Star Group Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 88,249,225 | 0 | 13.7567 | 641,498,000 | 2025-09-30 |
| 2 | 2025-10-09 | 88,249,225 | 0 | 13.7567 | 641,498,000 | 2025-09-30 |
| 3 | 2025-10-08 | 88,249,225 | 0 | 13.7567 | 641,498,000 | 2025-09-30 |
| 4 | 2025-10-06 | 88,249,225 | 20,000 | 13.7567 | 641,498,000 | 2025-09-30 |
| 5 | 2025-10-03 | 88,229,225 | 0 | 13.7536 | 641,498,000 | 2025-09-30 |
| 6 | 2025-10-02 | 88,229,225 | 0 | 13.7536 | 641,498,000 | 2025-09-30 |
| 7 | 2025-09-30 | 88,229,225 | 0 | 13.7536 | 641,498,000 | 2025-09-30 |
| 8 | 2025-09-29 | 88,229,225 | 0 | 13.7536 | 641,498,000 | 2025-08-31 |
| 9 | 2025-09-26 | 88,229,225 | -2,000 | 13.7536 | 641,498,000 | 2025-08-31 |
| 10 | 2025-09-25 | 88,231,225 | 0 | 13.7539 | 641,498,000 | 2025-08-31 |
| 11 | 2025-09-24 | 88,231,225 | 0 | 13.7539 | 641,498,000 | 2025-08-31 |
| 12 | 2025-09-23 | 88,231,225 | 0 | 13.7539 | 641,498,000 | 2025-08-31 |
| 13 | 2025-09-22 | 88,231,225 | 0 | 13.7539 | 641,498,000 | 2025-08-31 |
| 14 | 2025-09-19 | 88,231,225 | 0 | 13.7539 | 641,498,000 | 2025-08-31 |
| 15 | 2025-09-18 | 88,231,225 | -100,000 | 13.7539 | 641,498,000 | 2025-08-31 |
| 16 | 2025-09-17 | 88,331,225 | 42,000 | 13.7695 | 641,498,000 | 2025-08-31 |
| 17 | 2025-09-16 | 88,289,225 | 0 | 13.7630 | 641,498,000 | 2025-08-31 |
| 18 | 2025-09-15 | 88,289,225 | 0 | 13.7630 | 641,498,000 | 2025-08-31 |
| 19 | 2025-09-12 | 88,289,225 | 0 | 13.7630 | 641,498,000 | 2025-08-31 |
| 20 | 2025-09-11 | 88,289,225 | 0 | 13.7630 | 641,498,000 | 2025-08-31 |
| 21 | 2025-09-10 | 88,289,225 | 0 | 13.7630 | 641,498,000 | 2025-08-31 |
| 22 | 2025-09-09 | 88,289,225 | 0 | 13.7630 | 641,498,000 | 2025-08-31 |
| 23 | 2025-09-08 | 88,289,225 | 0 | 13.7630 | 641,498,000 | 2025-08-31 |
| 24 | 2025-09-05 | 88,289,225 | 0 | 13.7630 | 641,498,000 | 2025-08-31 |
| 25 | 2025-09-04 | 88,289,225 | 0 | 13.7630 | 641,498,000 | 2025-08-31 |
| 26 | 2025-09-03 | 88,289,225 | 246,000 | 13.7630 | 641,498,000 | 2025-08-31 |
| 27 | 2025-09-02 | 88,043,225 | 0 | 13.7246 | 641,498,000 | 2025-08-31 |
| 28 | 2025-09-01 | 88,043,225 | 0 | 13.7246 | 641,498,000 | 2025-08-31 |
| 29 | 2025-08-29 | 88,043,225 | 170,000 | 13.7246 | 641,498,000 | 2025-07-31 |
| 30 | 2025-08-28 | 87,873,225 | 0 | 13.6981 | 641,498,000 | 2025-07-31 |
| 31 | 2025-08-27 | 87,873,225 | 18,000 | 13.6981 | 641,498,000 | 2025-07-31 |
| 32 | 2025-08-26 | 87,855,225 | 0 | 13.6953 | 641,498,000 | 2025-07-31 |
| 33 | 2025-08-25 | 87,855,225 | 0 | 13.6953 | 641,498,000 | 2025-07-31 |
| 34 | 2025-08-22 | 87,855,225 | 0 | 13.6953 | 641,498,000 | 2025-07-31 |
| 35 | 2025-08-21 | 87,855,225 | 55 | 13.6953 | 641,498,000 | 2025-07-31 |
| 36 | 2025-08-20 | 87,855,170 | 0 | 13.6953 | 641,498,000 | 2025-07-31 |
| 37 | 2025-08-19 | 87,855,170 | 0 | 13.6953 | 641,498,000 | 2025-07-31 |
| 38 | 2025-08-18 | 87,855,170 | -14,000 | 13.6953 | 641,498,000 | 2025-07-31 |
| 39 | 2025-08-15 | 87,869,170 | 0 | 13.6975 | 641,498,000 | 2025-07-31 |
| 40 | 2025-08-14 | 87,869,170 | 0 | 13.6975 | 641,498,000 | 2025-07-31 |
| 41 | 2025-08-13 | 87,869,170 | 0 | 13.6975 | 641,498,000 | 2025-07-31 |
| 42 | 2025-08-12 | 87,869,170 | 0 | 13.6975 | 641,498,000 | 2025-07-31 |
| 43 | 2025-08-11 | 87,869,170 | 0 | 13.6975 | 641,498,000 | 2025-07-31 |
| 44 | 2025-08-08 | 87,869,170 | 0 | 13.6975 | 641,498,000 | 2025-07-31 |
| 45 | 2025-08-07 | 87,869,170 | 0 | 13.6975 | 641,498,000 | 2025-07-31 |
| 46 | 2025-08-06 | 87,869,170 | 24,000 | 13.6975 | 641,498,000 | 2025-07-31 |
| 47 | 2025-08-05 | 87,845,170 | 0 | 13.6938 | 641,498,000 | 2025-07-31 |
| 48 | 2025-08-04 | 87,845,170 | 8,570,000 | 13.6938 | 641,498,000 | 2025-07-31 |
| 49 | 2025-08-01 | 79,275,170 | 0 | 12.3578 | 641,498,000 | 2025-07-31 |
| 50 | 2025-07-31 | 79,275,170 | 0 | 12.3578 | 641,498,000 | 2025-07-31 |
| 51 | 2025-07-30 | 79,275,170 | 0 | 12.3578 | 641,498,000 | 2025-06-30 |
| 52 | 2025-07-29 | 79,275,170 | 0 | 12.3578 | 641,498,000 | 2025-06-30 |
| 53 | 2025-07-28 | 79,275,170 | 0 | 12.3578 | 641,498,000 | 2025-06-30 |
| 54 | 2025-07-25 | 79,275,170 | 0 | 12.3578 | 641,498,000 | 2025-06-30 |
| 55 | 2025-07-24 | 79,275,170 | 0 | 12.3578 | 641,498,000 | 2025-06-30 |
| 56 | 2025-07-23 | 79,275,170 | 4,000 | 12.3578 | 641,498,000 | 2025-06-30 |
| 57 | 2025-07-22 | 79,271,170 | 0 | 12.3572 | 641,498,000 | 2025-06-30 |
| 58 | 2025-07-21 | 79,271,170 | 20,000 | 12.3572 | 641,498,000 | 2025-06-30 |
| 59 | 2025-07-18 | 79,251,170 | 0 | 12.3541 | 641,498,000 | 2025-06-30 |
| 60 | 2025-07-17 | 79,251,170 | 0 | 12.3541 | 641,498,000 | 2025-06-30 |
| 61 | 2025-07-16 | 79,251,170 | 0 | 12.3541 | 641,498,000 | 2025-06-30 |
| 62 | 2025-07-15 | 79,251,170 | 62,000 | 12.3541 | 641,498,000 | 2025-06-30 |
| 63 | 2025-07-14 | 79,189,170 | 92,000 | 12.3444 | 641,498,000 | 2025-06-30 |
| 64 | 2025-07-11 | 79,097,170 | 0 | 12.3301 | 641,498,000 | 2025-06-30 |
| 65 | 2025-07-10 | 79,097,170 | 0 | 12.3301 | 641,498,000 | 2025-06-30 |
| 66 | 2025-07-09 | 79,097,170 | 0 | 12.3301 | 641,498,000 | 2025-06-30 |
| 67 | 2025-07-08 | 79,097,170 | 0 | 12.3301 | 641,498,000 | 2025-06-30 |
| 68 | 2025-07-07 | 79,097,170 | 0 | 12.3301 | 641,498,000 | 2025-06-30 |
| 69 | 2025-07-04 | 79,097,170 | 46,000 | 12.3301 | 641,498,000 | 2025-06-30 |
| 70 | 2025-07-03 | 79,051,170 | 10,000 | 12.3229 | 641,498,000 | 2025-06-30 |
| 71 | 2025-07-02 | 79,041,170 | 0 | 12.3213 | 641,498,000 | 2025-06-30 |
| 72 | 2025-06-30 | 79,041,170 | 0 | 12.3213 | 641,498,000 | 2025-06-30 |
| 73 | 2025-06-27 | 79,041,170 | 0 | 12.3213 | 641,498,000 | 2025-05-31 |
| 74 | 2025-06-26 | 79,041,170 | 0 | 12.3213 | 641,498,000 | 2025-05-31 |
| 75 | 2025-06-25 | 79,041,170 | 0 | 12.3213 | 641,498,000 | 2025-05-31 |
| 76 | 2025-06-24 | 79,041,170 | 2,000 | 12.3213 | 641,498,000 | 2025-05-31 |
| 77 | 2025-06-23 | 79,039,170 | 0 | 12.3210 | 641,498,000 | 2025-05-31 |
| 78 | 2025-06-20 | 79,039,170 | 0 | 12.3210 | 641,498,000 | 2025-05-31 |
| 79 | 2025-06-19 | 79,039,170 | 0 | 12.3210 | 641,498,000 | 2025-05-31 |
| 80 | 2025-06-18 | 79,039,170 | 0 | 12.3210 | 641,498,000 | 2025-05-31 |
| 81 | 2025-06-17 | 79,039,170 | 0 | 12.3210 | 641,498,000 | 2025-05-31 |
| 82 | 2025-06-16 | 79,039,170 | -48,000 | 12.3210 | 641,498,000 | 2025-05-31 |
| 83 | 2025-06-13 | 79,087,170 | -30,000 | 12.3285 | 641,498,000 | 2025-05-31 |
| 84 | 2025-06-12 | 79,117,170 | 0 | 12.3332 | 641,498,000 | 2025-05-31 |
| 85 | 2025-06-11 | 79,117,170 | -2,000 | 12.3332 | 641,498,000 | 2025-05-31 |
| 86 | 2025-06-10 | 79,119,170 | 0 | 12.3335 | 641,498,000 | 2025-05-31 |
| 87 | 2025-06-09 | 79,119,170 | 0 | 12.3335 | 641,498,000 | 2025-05-31 |
| 88 | 2025-06-06 | 79,119,170 | 0 | 12.3335 | 641,498,000 | 2025-05-31 |
| 89 | 2025-06-05 | 79,119,170 | 8,800 | 12.3335 | 641,498,000 | 2025-05-31 |
| 90 | 2025-06-04 | 79,110,370 | 2,000 | 12.3321 | 641,498,000 | 2025-05-31 |
| 91 | 2025-06-03 | 79,108,370 | 0 | 12.3318 | 641,498,000 | 2025-05-31 |
| 92 | 2025-06-02 | 79,108,370 | 0 | 12.3318 | 641,498,000 | 2025-05-31 |
| 93 | 2025-05-30 | 79,108,370 | 0 | 12.3318 | 641,498,000 | 2025-04-30 |
| 94 | 2025-05-29 | 79,108,370 | 0 | 12.3318 | 641,498,000 | 2025-04-30 |
| 95 | 2025-05-28 | 79,108,370 | 0 | 12.3318 | 641,498,000 | 2025-04-30 |
| 96 | 2025-05-27 | 79,108,370 | 100,000 | 12.3318 | 641,498,000 | 2025-04-30 |
| 97 | 2025-05-26 | 79,008,370 | 0 | 12.3162 | 641,498,000 | 2025-04-30 |
| 98 | 2025-05-23 | 79,008,370 | 0 | 12.3162 | 641,498,000 | 2025-04-30 |
| 99 | 2025-05-22 | 79,008,370 | 0 | 12.3162 | 641,498,000 | 2025-04-30 |
| 100 | 2025-05-21 | 79,008,370 | -158,000 | 12.3162 | 641,498,000 | 2025-04-30 |
| 101 | 2025-05-20 | 79,166,370 | 0 | 12.3409 | 641,498,000 | 2025-04-30 |
| 102 | 2025-05-19 | 79,166,370 | 0 | 12.3409 | 641,498,000 | 2025-04-30 |
| 103 | 2025-05-16 | 79,166,370 | 0 | 12.3409 | 641,498,000 | 2025-04-30 |
| 104 | 2025-05-15 | 79,166,370 | 0 | 12.3409 | 641,498,000 | 2025-04-30 |
| 105 | 2025-05-14 | 79,166,370 | 2,000 | 12.3409 | 641,498,000 | 2025-04-30 |
| 106 | 2025-05-13 | 79,164,370 | 22,000 | 12.3405 | 641,498,000 | 2025-04-30 |
| 107 | 2025-05-12 | 79,142,370 | 22,000 | 12.3371 | 641,498,000 | 2025-04-30 |
| 108 | 2025-05-09 | 79,120,370 | 0 | 12.3337 | 641,498,000 | 2025-04-30 |
| 109 | 2025-05-08 | 79,120,370 | 0 | 12.3337 | 641,498,000 | 2025-04-30 |
| 110 | 2025-05-07 | 79,120,370 | 0 | 12.3337 | 641,498,000 | 2025-04-30 |
| 111 | 2025-05-06 | 79,120,370 | 30,000 | 12.3337 | 641,498,000 | 2025-04-30 |
| 112 | 2025-05-02 | 79,090,370 | 0 | 12.3290 | 641,498,000 | 2025-04-30 |
| 113 | 2025-04-30 | 79,090,370 | 0 | 12.3290 | 641,498,000 | 2025-04-30 |
| 114 | 2025-04-29 | 79,090,370 | 0 | 12.3290 | 641,498,000 | 2025-03-31 |
| 115 | 2025-04-28 | 79,090,370 | 2,000 | 12.3290 | 641,498,000 | 2025-03-31 |
| 116 | 2025-04-25 | 79,088,370 | 0 | 12.3287 | 641,498,000 | 2025-03-31 |
| 117 | 2025-04-24 | 79,088,370 | 0 | 12.3287 | 641,498,000 | 2025-03-31 |
| 118 | 2025-04-23 | 79,088,370 | 0 | 12.3287 | 641,498,000 | 2025-03-31 |
| 119 | 2025-04-22 | 79,088,370 | 0 | 12.3287 | 641,498,000 | 2025-03-31 |
| 120 | 2025-04-17 | 79,088,370 | 0 | 12.3287 | 641,498,000 | 2025-03-31 |
| 121 | 2025-04-16 | 79,088,370 | -30,000 | 12.3287 | 641,498,000 | 2025-03-31 |
| 122 | 2025-04-15 | 79,118,370 | 0 | 12.3334 | 641,498,000 | 2025-03-31 |
| 123 | 2025-04-14 | 79,118,370 | 0 | 12.3334 | 641,498,000 | 2025-03-31 |
| 124 | 2025-04-11 | 79,118,370 | 2,000 | 12.3334 | 641,498,000 | 2025-03-31 |
| 125 | 2025-04-10 | 79,116,370 | 166,000 | 12.3331 | 641,498,000 | 2025-03-31 |
| 126 | 2025-04-09 | 78,950,370 | 0 | 12.3072 | 641,498,000 | 2025-03-31 |
| 127 | 2025-04-08 | 78,950,370 | 0 | 12.3072 | 641,498,000 | 2025-03-31 |
| 128 | 2025-04-07 | 78,950,370 | 2,000 | 12.3072 | 641,498,000 | 2025-03-31 |
| 129 | 2025-04-03 | 78,948,370 | 0 | 12.3069 | 641,498,000 | 2025-03-31 |
| 130 | 2025-04-02 | 78,948,370 | 0 | 12.3069 | 641,498,000 | 2025-03-31 |
| 131 | 2025-04-01 | 78,948,370 | 0 | 12.3069 | 641,498,000 | 2025-03-31 |
| 132 | 2025-03-31 | 78,948,370 | -10,000 | 12.3069 | 641,498,000 | 2025-03-31 |
| 133 | 2025-03-28 | 78,958,370 | 0 | 12.3084 | 641,498,000 | 2025-02-28 |
| 134 | 2025-03-27 | 78,958,370 | 100,000 | 12.3084 | 641,498,000 | 2025-02-28 |
| 135 | 2025-03-26 | 78,858,370 | 0 | 12.2928 | 641,498,000 | 2025-02-28 |
| 136 | 2025-03-25 | 78,858,370 | 0 | 12.2928 | 641,498,000 | 2025-02-28 |
| 137 | 2025-03-24 | 78,858,370 | 0 | 12.2928 | 641,498,000 | 2025-02-28 |
| 138 | 2025-03-21 | 78,858,370 | 0 | 12.2928 | 641,498,000 | 2025-02-28 |
| 139 | 2025-03-20 | 78,858,370 | 8,000 | 12.2928 | 641,498,000 | 2025-02-28 |
| 140 | 2025-03-19 | 78,850,370 | 54,000 | 12.2916 | 641,498,000 | 2025-02-28 |
| 141 | 2025-03-18 | 78,796,370 | 0 | 12.2832 | 641,498,000 | 2025-02-28 |
| 142 | 2025-03-17 | 78,796,370 | 0 | 12.2832 | 641,498,000 | 2025-02-28 |
| 143 | 2025-03-14 | 78,796,370 | 0 | 12.2832 | 641,498,000 | 2025-02-28 |
| 144 | 2025-03-13 | 78,796,370 | 0 | 12.2832 | 641,498,000 | 2025-02-28 |
| 145 | 2025-03-12 | 78,796,370 | 30,000 | 12.2832 | 641,498,000 | 2025-02-28 |
| 146 | 2025-03-11 | 78,766,370 | 0 | 12.2785 | 641,498,000 | 2025-02-28 |
| 147 | 2025-03-10 | 78,766,370 | 0 | 12.2785 | 641,498,000 | 2025-02-28 |
| 148 | 2025-03-07 | 78,766,370 | 0 | 12.2785 | 641,498,000 | 2025-02-28 |
| 149 | 2025-03-06 | 78,766,370 | 0 | 12.2785 | 641,498,000 | 2025-02-28 |
| 150 | 2025-03-05 | 78,766,370 | 0 | 12.2785 | 641,498,000 | 2025-02-28 |
| 151 | 2025-03-04 | 78,766,370 | 0 | 12.2785 | 641,498,000 | 2025-02-28 |
| 152 | 2025-03-03 | 78,766,370 | 0 | 12.2785 | 641,498,000 | 2025-02-28 |
| 153 | 2025-02-28 | 78,766,370 | 6,000 | 12.2785 | 641,498,000 | 2025-02-28 |
| 154 | 2025-02-27 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2025-01-31 |
| 155 | 2025-02-26 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2025-01-31 |
| 156 | 2025-02-25 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2025-01-31 |
| 157 | 2025-02-24 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2025-01-31 |
| 158 | 2025-02-21 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2025-01-31 |
| 159 | 2025-02-20 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2025-01-31 |
| 160 | 2025-02-19 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2025-01-31 |
| 161 | 2025-02-18 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2025-01-31 |
| 162 | 2025-02-17 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2025-01-31 |
| 163 | 2025-02-14 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2025-01-31 |
| 164 | 2025-02-13 | 78,760,370 | -2,000 | 12.2776 | 641,498,000 | 2025-01-31 |
| 165 | 2025-02-12 | 78,762,370 | 0 | 12.2779 | 641,498,000 | 2025-01-31 |
| 166 | 2025-02-11 | 78,762,370 | 2,000 | 12.2779 | 641,498,000 | 2025-01-31 |
| 167 | 2025-02-10 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2025-01-31 |
| 168 | 2025-02-07 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2025-01-31 |
| 169 | 2025-02-06 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2025-01-31 |
| 170 | 2025-02-05 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2025-01-31 |
| 171 | 2025-02-04 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2025-01-31 |
| 172 | 2025-02-03 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2025-01-31 |
| 173 | 2025-01-28 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2024-12-31 |
| 174 | 2025-01-27 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2024-12-31 |
| 175 | 2025-01-24 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2024-12-31 |
| 176 | 2025-01-23 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2024-12-31 |
| 177 | 2025-01-22 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2024-12-31 |
| 178 | 2025-01-21 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2024-12-31 |
| 179 | 2025-01-20 | 78,760,370 | 0 | 12.2776 | 641,498,000 | 2024-12-31 |
| 180 | 2025-01-17 | 78,760,370 | 100,000 | 12.2776 | 641,498,000 | 2024-12-31 |
| 181 | 2025-01-16 | 78,660,370 | -664,789 | 12.2620 | 641,498,000 | 2024-12-31 |
| 182 | 2025-01-15 | 79,325,159 | 0 | 12.3656 | 641,498,000 | 2024-12-31 |
| 183 | 2025-01-14 | 79,325,159 | 0 | 12.3656 | 641,498,000 | 2024-12-31 |
| 184 | 2025-01-13 | 79,325,159 | 0 | 12.3656 | 641,498,000 | 2024-12-31 |
| 185 | 2025-01-10 | 79,325,159 | 0 | 12.3656 | 641,498,000 | 2024-12-31 |
| 186 | 2025-01-09 | 79,325,159 | 0 | 12.3656 | 641,498,000 | 2024-12-31 |
| 187 | 2025-01-08 | 79,325,159 | 0 | 12.3656 | 641,498,000 | 2024-12-31 |
| 188 | 2025-01-07 | 79,325,159 | 0 | 12.3656 | 641,498,000 | 2024-12-31 |
| 189 | 2025-01-06 | 79,325,159 | -32,000 | 12.3656 | 641,498,000 | 2024-12-31 |
| 190 | 2025-01-03 | 79,357,159 | 0 | 12.3706 | 641,498,000 | 2024-12-31 |
| 191 | 2025-01-02 | 79,357,159 | 0 | 12.3706 | 641,498,000 | 2024-12-31 |
| 192 | 2024-12-31 | 79,357,159 | 0 | 12.3706 | 641,498,000 | 2024-12-31 |
| 193 | 2024-12-30 | 79,357,159 | 0 | 12.3706 | 641,498,000 | 2024-11-30 |
| 194 | 2024-12-27 | 79,357,159 | -48,000 | 12.3706 | 641,498,000 | 2024-11-30 |
| 195 | 2024-12-24 | 79,405,159 | 0 | 12.3781 | 641,498,000 | 2024-11-30 |
| 196 | 2024-12-23 | 79,405,159 | -18,000 | 12.3781 | 641,498,000 | 2024-11-30 |
| 197 | 2024-12-20 | 79,423,159 | 0 | 12.3809 | 641,498,000 | 2024-11-30 |
| 198 | 2024-12-19 | 79,423,159 | 0 | 12.3809 | 641,498,000 | 2024-11-30 |
| 199 | 2024-12-18 | 79,423,159 | 0 | 12.3809 | 641,498,000 | 2024-11-30 |
| 200 | 2024-12-17 | 79,423,159 | 0 | 12.3809 | 641,498,000 | 2024-11-30 |
| 201 | 2024-12-16 | 79,423,159 | 0 | 12.3809 | 641,498,000 | 2024-11-30 |
| 202 | 2024-12-13 | 79,423,159 | 0 | 12.3809 | 641,498,000 | 2024-11-30 |
| 203 | 2024-12-12 | 79,423,159 | 0 | 12.3809 | 641,498,000 | 2024-11-30 |
| 204 | 2024-12-11 | 79,423,159 | 0 | 12.3809 | 641,498,000 | 2024-11-30 |
| 205 | 2024-12-10 | 79,423,159 | 0 | 12.3809 | 641,498,000 | 2024-11-30 |
| 206 | 2024-12-09 | 79,423,159 | 0 | 12.3809 | 641,498,000 | 2024-11-30 |
| 207 | 2024-12-06 | 79,423,159 | 0 | 12.3809 | 641,498,000 | 2024-11-30 |
| 208 | 2024-12-05 | 79,423,159 | 0 | 12.3809 | 641,498,000 | 2024-11-30 |
| 209 | 2024-12-04 | 79,423,159 | 0 | 12.3809 | 641,498,000 | 2024-11-30 |
| 210 | 2024-12-03 | 79,423,159 | 0 | 12.3809 | 641,498,000 | 2024-11-30 |
| 211 | 2024-12-02 | 79,423,159 | 0 | 12.3809 | 641,498,000 | 2024-11-30 |
| 212 | 2024-11-29 | 79,423,159 | 0 | 12.3809 | 641,498,000 | 2024-10-31 |
| 213 | 2024-11-28 | 79,423,159 | 0 | 12.3809 | 641,498,000 | 2024-10-31 |
| 214 | 2024-11-27 | 79,423,159 | 0 | 12.3809 | 641,498,000 | 2024-10-31 |
| 215 | 2024-11-26 | 79,423,159 | 0 | 12.3809 | 641,498,000 | 2024-10-31 |
| 216 | 2024-11-25 | 79,423,159 | 0 | 12.3809 | 641,498,000 | 2024-10-31 |
| 217 | 2024-11-22 | 79,423,159 | 0 | 12.3809 | 641,498,000 | 2024-10-31 |
| 218 | 2024-11-21 | 79,423,159 | 0 | 12.3809 | 641,498,000 | 2024-10-31 |
| 219 | 2024-11-20 | 79,423,159 | -166 | 12.3809 | 641,498,000 | 2024-10-31 |
| 220 | 2024-11-19 | 79,423,325 | 0 | 12.3809 | 641,498,000 | 2024-10-31 |
| 221 | 2024-11-18 | 79,423,325 | 0 | 12.3809 | 641,498,000 | 2024-10-31 |
| 222 | 2024-11-15 | 79,423,325 | -188,000 | 12.3809 | 641,498,000 | 2024-10-31 |
| 223 | 2024-11-14 | 79,611,325 | -22,000 | 12.4102 | 641,498,000 | 2024-10-31 |
| 224 | 2024-11-13 | 79,633,325 | 56,000 | 12.4137 | 641,498,000 | 2024-10-31 |
| 225 | 2024-11-12 | 79,577,325 | 0 | 12.4049 | 641,498,000 | 2024-10-31 |
| 226 | 2024-11-11 | 79,577,325 | 0 | 12.4049 | 641,498,000 | 2024-10-31 |
| 227 | 2024-11-08 | 79,577,325 | 0 | 12.4049 | 641,498,000 | 2024-10-31 |
| 228 | 2024-11-07 | 79,577,325 | 0 | 12.4049 | 641,498,000 | 2024-10-31 |
| 229 | 2024-11-06 | 79,577,325 | 0 | 12.4049 | 641,498,000 | 2024-10-31 |
| 230 | 2024-11-05 | 79,577,325 | 0 | 12.4049 | 641,498,000 | 2024-10-31 |
| 231 | 2024-11-04 | 79,577,325 | 2,000 | 12.4049 | 641,498,000 | 2024-10-31 |
| 232 | 2024-11-01 | 79,575,325 | 0 | 12.4046 | 641,498,000 | 2024-10-31 |
| 233 | 2024-10-31 | 79,575,325 | 0 | 12.4046 | 641,498,000 | 2024-10-31 |
| 234 | 2024-10-30 | 79,575,325 | 0 | 12.4046 | 641,498,000 | 2024-09-30 |
| 235 | 2024-10-29 | 79,575,325 | 0 | 12.4046 | 641,498,000 | 2024-09-30 |
| 236 | 2024-10-28 | 79,575,325 | 0 | 12.4046 | 641,498,000 | 2024-09-30 |
| 237 | 2024-10-25 | 79,575,325 | 38,000 | 12.4046 | 641,498,000 | 2024-09-30 |
| 238 | 2024-10-24 | 79,537,325 | 0 | 12.3987 | 641,498,000 | 2024-09-30 |
| 239 | 2024-10-23 | 79,537,325 | 6,000 | 12.3987 | 641,498,000 | 2024-09-30 |
| 240 | 2024-10-22 | 79,531,325 | 0 | 12.3978 | 641,498,000 | 2024-09-30 |
| 241 | 2024-10-21 | 79,531,325 | 6,000 | 12.3978 | 641,498,000 | 2024-09-30 |
| 242 | 2024-10-18 | 79,525,325 | 24,000 | 12.3968 | 641,498,000 | 2024-09-30 |
| 243 | 2024-10-17 | 79,501,325 | 2,000 | 12.3931 | 641,498,000 | 2024-09-30 |
| 244 | 2024-10-16 | 79,499,325 | 0 | 12.3928 | 641,498,000 | 2024-09-30 |
| 245 | 2024-10-15 | 79,499,325 | 0 | 12.3928 | 641,498,000 | 2024-09-30 |
| 246 | 2024-10-14 | 79,499,325 | 32,000 | 12.3928 | 641,498,000 | 2024-09-30 |
| 247 | 2024-10-10 | 79,467,325 | -2,000,000 | 12.3878 | 641,498,000 | 2024-09-30 |
| 248 | 2024-10-09 | 81,467,325 | 33,600 | 12.6995 | 641,498,000 | 2024-09-30 |
| 249 | 2024-10-08 | 81,433,725 | 132,000 | 12.6943 | 641,498,000 | 2024-09-30 |
| 250 | 2024-10-07 | 81,301,725 | 288,000 | 12.6737 | 641,498,000 | 2024-09-30 |
| 251 | 2024-10-04 | 81,013,725 | -416,000 | 12.6288 | 641,498,000 | 2024-09-30 |
| 252 | 2024-10-03 | 81,429,725 | 20,000 | 12.6937 | 641,498,000 | 2024-09-30 |
| 253 | 2024-10-02 | 81,409,725 | 2,000 | 12.6906 | 641,498,000 | 2024-09-30 |
| 254 | 2024-09-30 | 81,407,725 | 0 | 12.6903 | 641,498,000 | 2024-09-30 |
| 255 | 2024-09-27 | 81,407,725 | 0 | 12.6903 | 641,498,000 | 2024-08-31 |
| 256 | 2024-09-26 | 81,407,725 | 0 | 12.6903 | 641,498,000 | 2024-08-31 |
| 257 | 2024-09-25 | 81,407,725 | 48,000 | 12.6903 | 641,498,000 | 2024-08-31 |
| 258 | 2024-09-24 | 81,359,725 | 0 | 12.6828 | 641,498,000 | 2024-08-31 |
| 259 | 2024-09-23 | 81,359,725 | 0 | 12.6828 | 641,498,000 | 2024-08-31 |
| 260 | 2024-09-20 | 81,359,725 | 0 | 12.6828 | 641,498,000 | 2024-08-31 |
| 261 | 2024-09-19 | 81,359,725 | 2,000 | 12.6828 | 641,498,000 | 2024-08-31 |
| 262 | 2024-09-17 | 81,357,725 | 0 | 12.6825 | 641,498,000 | 2024-08-31 |
| 263 | 2024-09-16 | 81,357,725 | -36,000 | 12.6825 | 641,498,000 | 2024-08-31 |
| 264 | 2024-09-13 | 81,393,725 | 0 | 12.6881 | 641,498,000 | 2024-08-31 |
| 265 | 2024-09-12 | 81,393,725 | 0 | 12.6881 | 641,498,000 | 2024-08-31 |
| 266 | 2024-09-11 | 81,393,725 | 0 | 12.6881 | 641,498,000 | 2024-08-31 |
| 267 | 2024-09-10 | 81,393,725 | 0 | 12.6881 | 641,498,000 | 2024-08-31 |
| 268 | 2024-09-09 | 81,393,725 | 0 | 12.6881 | 641,498,000 | 2024-08-31 |
| 269 | 2024-09-05 | 81,393,725 | 0 | 12.6881 | 641,498,000 | 2024-08-31 |
| 270 | 2024-09-04 | 81,393,725 | 0 | 12.6881 | 641,498,000 | 2024-08-31 |
| 271 | 2024-09-03 | 81,393,725 | 0 | 12.6881 | 641,498,000 | 2024-08-31 |
| 272 | 2024-09-02 | 81,393,725 | -38,000 | 12.6881 | 641,498,000 | 2024-08-31 |
| 273 | 2024-08-30 | 81,431,725 | 0 | 12.6940 | 641,498,000 | 2024-07-31 |
| 274 | 2024-08-29 | 81,431,725 | 8,000 | 12.6940 | 641,498,000 | 2024-07-31 |
| 275 | 2024-08-28 | 81,423,725 | 0 | 12.6927 | 641,498,000 | 2024-07-31 |
| 276 | 2024-08-27 | 81,423,725 | 0 | 12.6927 | 641,498,000 | 2024-07-31 |
| 277 | 2024-08-26 | 81,423,725 | 22,000 | 12.6927 | 641,498,000 | 2024-07-31 |
| 278 | 2024-08-23 | 81,401,725 | 0 | 12.6893 | 641,498,000 | 2024-07-31 |
| 279 | 2024-08-22 | 81,401,725 | 0 | 12.6893 | 641,498,000 | 2024-07-31 |
| 280 | 2024-08-21 | 81,401,725 | 0 | 12.6893 | 641,498,000 | 2024-07-31 |
| 281 | 2024-08-20 | 81,401,725 | 0 | 12.6893 | 641,498,000 | 2024-07-31 |
| 282 | 2024-08-19 | 81,401,725 | 400 | 12.6893 | 641,498,000 | 2024-07-31 |
| 283 | 2024-08-16 | 81,401,325 | 0 | 12.6893 | 641,498,000 | 2024-07-31 |
| 284 | 2024-08-15 | 81,401,325 | 0 | 12.6893 | 641,498,000 | 2024-07-31 |
| 285 | 2024-08-14 | 81,401,325 | 0 | 12.6893 | 641,498,000 | 2024-07-31 |
| 286 | 2024-08-13 | 81,401,325 | 2,000 | 12.6893 | 641,498,000 | 2024-07-31 |
| 287 | 2024-08-12 | 81,399,325 | -204,000 | 12.6889 | 641,498,000 | 2024-07-31 |
| 288 | 2024-08-09 | 81,603,325 | 2,000 | 12.7207 | 641,498,000 | 2024-07-31 |
| 289 | 2024-08-08 | 81,601,325 | 0 | 12.7204 | 641,498,000 | 2024-07-31 |
| 290 | 2024-08-07 | 81,601,325 | 0 | 12.7204 | 641,498,000 | 2024-07-31 |
| 291 | 2024-08-06 | 81,601,325 | 0 | 12.7204 | 641,498,000 | 2024-07-31 |
| 292 | 2024-08-05 | 81,601,325 | 0 | 12.7204 | 641,498,000 | 2024-07-31 |
| 293 | 2024-08-02 | 81,601,325 | 0 | 12.7204 | 641,498,000 | 2024-07-31 |
| 294 | 2024-08-01 | 81,601,325 | 0 | 12.7204 | 641,498,000 | 2024-07-31 |
| 295 | 2024-07-31 | 81,601,325 | 0 | 12.7204 | 641,498,000 | 2024-07-31 |
| 296 | 2024-07-30 | 81,601,325 | 0 | 12.7204 | 641,498,000 | 2024-06-30 |
| 297 | 2024-07-29 | 81,601,325 | -128,000 | 12.7204 | 641,498,000 | 2024-06-30 |
| 298 | 2024-07-26 | 81,729,325 | 0 | 12.7404 | 641,498,000 | 2024-06-30 |
| 299 | 2024-07-25 | 81,729,325 | 0 | 12.7404 | 641,498,000 | 2024-06-30 |
| 300 | 2024-07-24 | 81,729,325 | 0 | 12.7404 | 641,498,000 | 2024-06-30 |
| 301 | 2024-07-23 | 81,729,325 | 0 | 12.7404 | 641,498,000 | 2024-06-30 |
| 302 | 2024-07-22 | 81,729,325 | 0 | 12.7404 | 641,498,000 | 2024-06-30 |
| 303 | 2024-07-19 | 81,729,325 | 0 | 12.7404 | 641,498,000 | 2024-06-30 |
| 304 | 2024-07-18 | 81,729,325 | 0 | 12.7404 | 641,498,000 | 2024-06-30 |
| 305 | 2024-07-17 | 81,729,325 | 0 | 12.7404 | 641,498,000 | 2024-06-30 |
| 306 | 2024-07-16 | 81,729,325 | 2,000 | 12.7404 | 641,498,000 | 2024-06-30 |
| 307 | 2024-07-15 | 81,727,325 | -158,000 | 12.7401 | 641,498,000 | 2024-06-30 |
| 308 | 2024-07-12 | 81,885,325 | -150,000 | 12.7647 | 641,498,000 | 2024-06-30 |
| 309 | 2024-07-11 | 82,035,325 | 0 | 12.7881 | 641,498,000 | 2024-06-30 |
| 310 | 2024-07-10 | 82,035,325 | 2,000 | 12.7881 | 641,498,000 | 2024-06-30 |
| 311 | 2024-07-09 | 82,033,325 | 0 | 12.7878 | 641,498,000 | 2024-06-30 |
| 312 | 2024-07-08 | 82,033,325 | 0 | 12.7878 | 641,498,000 | 2024-06-30 |
| 313 | 2024-07-05 | 82,033,325 | 0 | 12.7878 | 641,498,000 | 2024-06-30 |
| 314 | 2024-07-04 | 82,033,325 | 0 | 12.7878 | 641,498,000 | 2024-06-30 |
| 315 | 2024-07-03 | 82,033,325 | 0 | 12.7878 | 641,498,000 | 2024-06-30 |
| 316 | 2024-07-02 | 82,033,325 | 0 | 12.7878 | 641,498,000 | 2024-06-30 |
| 317 | 2024-06-28 | 82,033,325 | 0 | 12.7878 | 641,498,000 | 2024-05-31 |
| 318 | 2024-06-27 | 82,033,325 | 0 | 12.7878 | 641,498,000 | 2024-05-31 |
| 319 | 2024-06-26 | 82,033,325 | 0 | 12.7878 | 641,498,000 | 2024-05-31 |
| 320 | 2024-06-25 | 82,033,325 | 0 | 12.7878 | 641,498,000 | 2024-05-31 |
| 321 | 2024-06-24 | 82,033,325 | 0 | 12.7878 | 641,498,000 | 2024-05-31 |
| 322 | 2024-06-21 | 82,033,325 | 0 | 12.7878 | 641,498,000 | 2024-05-31 |
| 323 | 2024-06-20 | 82,033,325 | 0 | 12.7878 | 641,498,000 | 2024-05-31 |
| 324 | 2024-06-19 | 82,033,325 | 0 | 12.7878 | 641,498,000 | 2024-05-31 |
| 325 | 2024-06-18 | 82,033,325 | 0 | 12.7878 | 641,498,000 | 2024-05-31 |
| 326 | 2024-06-17 | 82,033,325 | 0 | 12.7878 | 641,498,000 | 2024-05-31 |
| 327 | 2024-06-14 | 82,033,325 | 0 | 12.7878 | 641,498,000 | 2024-05-31 |
| 328 | 2024-06-13 | 82,033,325 | -172,000 | 12.7878 | 641,498,000 | 2024-05-31 |
| 329 | 2024-06-12 | 82,205,325 | 0 | 12.8146 | 641,498,000 | 2024-05-31 |
| 330 | 2024-06-11 | 82,205,325 | 0 | 12.8146 | 641,498,000 | 2024-05-31 |
| 331 | 2024-06-07 | 82,205,325 | 0 | 12.8146 | 641,498,000 | 2024-05-31 |
| 332 | 2024-06-06 | 82,205,325 | 0 | 12.8146 | 641,498,000 | 2024-05-31 |
| 333 | 2024-06-05 | 82,205,325 | 0 | 12.8146 | 641,498,000 | 2024-05-31 |
| 334 | 2024-06-04 | 82,205,325 | 6,000 | 12.8146 | 641,498,000 | 2024-05-31 |
| 335 | 2024-06-03 | 82,199,325 | 2,000 | 12.8137 | 641,498,000 | 2024-05-31 |
| 336 | 2024-05-31 | 82,197,325 | 0 | 12.8133 | 641,498,000 | 2024-05-31 |
| 337 | 2024-05-30 | 82,197,325 | 98,000 | 12.8133 | 641,498,000 | 2024-04-30 |
| 338 | 2024-05-29 | 82,099,325 | 0 | 12.7981 | 641,498,000 | 2024-04-30 |
| 339 | 2024-05-28 | 82,099,325 | 0 | 12.7981 | 641,498,000 | 2024-04-30 |
| 340 | 2024-05-27 | 82,099,325 | -6,070,000 | 12.7981 | 641,498,000 | 2024-04-30 |
| 341 | 2024-05-24 | 88,169,325 | 0 | 13.7443 | 641,498,000 | 2024-04-30 |
| 342 | 2024-05-23 | 88,169,325 | 20,000 | 13.7443 | 641,498,000 | 2024-04-30 |
| 343 | 2024-05-22 | 88,149,325 | 16,000 | 13.7412 | 641,498,000 | 2024-04-30 |
| 344 | 2024-05-21 | 88,133,325 | 0 | 13.7387 | 641,498,000 | 2024-04-30 |
| 345 | 2024-05-20 | 88,133,325 | 276,000 | 13.7387 | 641,498,000 | 2024-04-30 |
| 346 | 2024-05-17 | 87,857,325 | 86,000 | 13.6957 | 641,498,000 | 2024-04-30 |
| 347 | 2024-05-16 | 87,771,325 | -68,000 | 13.6822 | 641,498,000 | 2024-04-30 |
| 348 | 2024-05-14 | 87,839,325 | 6,000 | 13.6928 | 641,498,000 | 2024-04-30 |
| 349 | 2024-05-13 | 87,833,325 | 0 | 13.6919 | 641,498,000 | 2024-04-30 |
| 350 | 2024-05-10 | 87,833,325 | 0 | 13.6919 | 641,498,000 | 2024-04-30 |
| 351 | 2024-05-09 | 87,833,325 | -20,000 | 13.6919 | 641,498,000 | 2024-04-30 |
| 352 | 2024-05-08 | 87,853,325 | 0 | 13.6950 | 641,498,000 | 2024-04-30 |
| 353 | 2024-05-07 | 87,853,325 | 0 | 13.6950 | 641,498,000 | 2024-04-30 |
| 354 | 2024-05-06 | 87,853,325 | 2,000 | 13.6950 | 641,498,000 | 2024-04-30 |
| 355 | 2024-05-03 | 87,851,325 | 140,000 | 13.6947 | 641,498,000 | 2024-04-30 |
| 356 | 2024-05-02 | 87,711,325 | 0 | 13.6729 | 641,498,000 | 2024-04-30 |
| 357 | 2024-04-30 | 87,711,325 | 0 | 13.6729 | 641,498,000 | 2024-04-30 |
| 358 | 2024-04-29 | 87,711,325 | 0 | 13.6729 | 641,498,000 | 2024-03-31 |
| 359 | 2024-04-26 | 87,711,325 | 0 | 13.6729 | 641,498,000 | 2024-03-31 |
| 360 | 2024-04-25 | 87,711,325 | 0 | 13.6729 | 641,498,000 | 2024-03-31 |
| 361 | 2024-04-24 | 87,711,325 | 0 | 13.6729 | 641,498,000 | 2024-03-31 |
| 362 | 2024-04-23 | 87,711,325 | 0 | 13.6729 | 641,498,000 | 2024-03-31 |
| 363 | 2024-04-22 | 87,711,325 | -2,500,000 | 13.6729 | 641,498,000 | 2024-03-31 |
| 364 | 2024-04-19 | 90,211,325 | 0 | 14.0626 | 641,498,000 | 2024-03-31 |
| 365 | 2024-04-18 | 90,211,325 | 0 | 14.0626 | 641,498,000 | 2024-03-31 |
| 366 | 2024-04-17 | 90,211,325 | 0 | 14.0626 | 641,498,000 | 2024-03-31 |
| 367 | 2024-04-16 | 90,211,325 | 0 | 14.0626 | 641,498,000 | 2024-03-31 |
| 368 | 2024-04-15 | 90,211,325 | -132,000 | 14.0626 | 641,498,000 | 2024-03-31 |
| 369 | 2024-04-12 | 90,343,325 | -5,000,000 | 14.0832 | 641,498,000 | 2024-03-31 |
| 370 | 2024-04-11 | 95,343,325 | -166,000 | 14.8626 | 641,498,000 | 2024-03-31 |
| 371 | 2024-04-10 | 95,509,325 | 0 | 14.8885 | 641,498,000 | 2024-03-31 |
| 372 | 2024-04-09 | 95,509,325 | 0 | 14.8885 | 641,498,000 | 2024-03-31 |
| 373 | 2024-04-08 | 95,509,325 | 0 | 14.8885 | 641,498,000 | 2024-03-31 |
| 374 | 2024-04-05 | 95,509,325 | -106,000 | 14.8885 | 641,498,000 | 2024-03-31 |
| 375 | 2024-04-03 | 95,615,325 | 0 | 14.9050 | 641,498,000 | 2024-03-31 |
| 376 | 2024-04-02 | 95,615,325 | 2,000 | 14.9050 | 641,498,000 | 2024-03-31 |
| 377 | 2024-03-28 | 95,613,325 | -92,000 | 14.9047 | 641,498,000 | 2024-02-29 |
| 378 | 2024-03-27 | 95,705,325 | -8,000 | 14.9190 | 641,498,000 | 2024-02-29 |
| 379 | 2024-03-26 | 95,713,325 | -84,000 | 14.9203 | 641,498,000 | 2024-02-29 |
| 380 | 2024-03-25 | 95,797,325 | 0 | 14.9334 | 641,498,000 | 2024-02-29 |
| 381 | 2024-03-22 | 95,797,325 | 0 | 14.9334 | 641,498,000 | 2024-02-29 |
| 382 | 2024-03-21 | 95,797,325 | 0 | 14.9334 | 641,498,000 | 2024-02-29 |
| 383 | 2024-03-20 | 95,797,325 | 0 | 14.9334 | 641,498,000 | 2024-02-29 |
| 384 | 2024-03-19 | 95,797,325 | 0 | 14.9334 | 641,498,000 | 2024-02-29 |
| 385 | 2024-03-18 | 95,797,325 | -10,000 | 14.9334 | 641,498,000 | 2024-02-29 |
| 386 | 2024-03-15 | 95,807,325 | 0 | 14.9349 | 641,498,000 | 2024-02-29 |
| 387 | 2024-03-14 | 95,807,325 | -24,000 | 14.9349 | 641,498,000 | 2024-02-29 |
| 388 | 2024-03-13 | 95,831,325 | 0 | 14.9387 | 641,498,000 | 2024-02-29 |
| 389 | 2024-03-12 | 95,831,325 | 20,000 | 14.9387 | 641,498,000 | 2024-02-29 |
| 390 | 2024-03-11 | 95,811,325 | 0 | 14.9356 | 641,498,000 | 2024-02-29 |
| 391 | 2024-03-08 | 95,811,325 | 0 | 14.9356 | 641,498,000 | 2024-02-29 |
| 392 | 2024-03-07 | 95,811,325 | 0 | 14.9356 | 641,498,000 | 2024-02-29 |
| 393 | 2024-03-06 | 95,811,325 | 0 | 14.9356 | 641,498,000 | 2024-02-29 |
| 394 | 2024-03-05 | 95,811,325 | 0 | 14.9356 | 641,498,000 | 2024-02-29 |
| 395 | 2024-03-04 | 95,811,325 | 0 | 14.9356 | 641,498,000 | 2024-02-29 |
| 396 | 2024-03-01 | 95,811,325 | 0 | 14.9356 | 641,498,000 | 2024-02-29 |
| 397 | 2024-02-29 | 95,811,325 | 2,000 | 14.9356 | 641,498,000 | 2024-02-29 |
| 398 | 2024-02-28 | 95,809,325 | 0 | 14.9352 | 641,498,000 | 2024-01-31 |
| 399 | 2024-02-27 | 95,809,325 | 0 | 14.9352 | 641,498,000 | 2024-01-31 |
| 400 | 2024-02-26 | 95,809,325 | 2,000 | 14.9352 | 641,498,000 | 2024-01-31 |
| 401 | 2024-02-23 | 95,807,325 | 0 | 14.9349 | 641,498,000 | 2024-01-31 |
| 402 | 2024-02-22 | 95,807,325 | 0 | 14.9349 | 641,498,000 | 2024-01-31 |
| 403 | 2024-02-21 | 95,807,325 | 0 | 14.9349 | 641,498,000 | 2024-01-31 |
| 404 | 2024-02-20 | 95,807,325 | 0 | 14.9349 | 641,498,000 | 2024-01-31 |
| 405 | 2024-02-19 | 95,807,325 | 2,000 | 14.9349 | 641,498,000 | 2024-01-31 |
| 406 | 2024-02-16 | 95,805,325 | 0 | 14.9346 | 641,498,000 | 2024-01-31 |
| 407 | 2024-02-15 | 95,805,325 | 0 | 14.9346 | 641,498,000 | 2024-01-31 |
| 408 | 2024-02-14 | 95,805,325 | -140,000 | 14.9346 | 641,498,000 | 2024-01-31 |
| 409 | 2024-02-09 | 95,945,325 | 0 | 14.9564 | 641,498,000 | 2024-01-31 |
| 410 | 2024-02-08 | 95,945,325 | 0 | 14.9564 | 641,498,000 | 2024-01-31 |
| 411 | 2024-02-07 | 95,945,325 | 0 | 14.9564 | 641,498,000 | 2024-01-31 |
| 412 | 2024-02-06 | 95,945,325 | 0 | 14.9564 | 641,498,000 | 2024-01-31 |
| 413 | 2024-02-05 | 95,945,325 | -42,000 | 14.9564 | 641,498,000 | 2024-01-31 |
| 414 | 2024-02-02 | 95,987,325 | 0 | 14.9630 | 641,498,000 | 2024-01-31 |
| 415 | 2024-02-01 | 95,987,325 | 0 | 14.9630 | 641,498,000 | 2024-01-31 |
| 416 | 2024-01-31 | 95,987,325 | 0 | 14.9630 | 641,498,000 | 2024-01-31 |
| 417 | 2024-01-30 | 95,987,325 | -42,000 | 14.9630 | 641,498,000 | 2023-12-31 |
| 418 | 2024-01-29 | 96,029,325 | 10,000 | 14.9695 | 641,498,000 | 2023-12-31 |
| 419 | 2024-01-26 | 96,019,325 | 0 | 14.9680 | 641,498,000 | 2023-12-31 |
| 420 | 2024-01-25 | 96,019,325 | 0 | 14.9680 | 641,498,000 | 2023-12-31 |
| 421 | 2024-01-24 | 96,019,325 | 0 | 14.9680 | 641,498,000 | 2023-12-31 |
| 422 | 2024-01-23 | 96,019,325 | 0 | 14.9680 | 641,498,000 | 2023-12-31 |
| 423 | 2024-01-22 | 96,019,325 | 0 | 14.9680 | 641,498,000 | 2023-12-31 |
| 424 | 2024-01-19 | 96,019,325 | 0 | 14.9680 | 641,498,000 | 2023-12-31 |
| 425 | 2024-01-18 | 96,019,325 | 0 | 14.9680 | 641,498,000 | 2023-12-31 |
| 426 | 2024-01-17 | 96,019,325 | 20,000 | 14.9680 | 641,498,000 | 2023-12-31 |
| 427 | 2024-01-16 | 95,999,325 | 0 | 14.9649 | 641,498,000 | 2023-12-31 |
| 428 | 2024-01-15 | 95,999,325 | 6,000 | 14.9649 | 641,498,000 | 2023-12-31 |
| 429 | 2024-01-12 | 95,993,325 | 0 | 14.9639 | 641,498,000 | 2023-12-31 |
| 430 | 2024-01-11 | 95,993,325 | 22,000 | 14.9639 | 641,498,000 | 2023-12-31 |
| 431 | 2024-01-10 | 95,971,325 | 0 | 14.9605 | 641,498,000 | 2023-12-31 |
| 432 | 2024-01-09 | 95,971,325 | 0 | 14.9605 | 641,498,000 | 2023-12-31 |
| 433 | 2024-01-08 | 95,971,325 | 0 | 14.9605 | 641,498,000 | 2023-12-31 |
| 434 | 2024-01-05 | 95,971,325 | 0 | 14.9605 | 641,498,000 | 2023-12-31 |
| 435 | 2024-01-04 | 95,971,325 | 0 | 14.9605 | 641,498,000 | 2023-12-31 |
| 436 | 2024-01-03 | 95,971,325 | 6,000 | 14.9605 | 641,498,000 | 2023-12-31 |
| 437 | 2024-01-02 | 95,965,325 | -192,000 | 14.9596 | 641,498,000 | 2023-12-31 |
| 438 | 2023-12-29 | 96,157,325 | 0 | 14.9895 | 641,498,000 | 2023-11-30 |
| 439 | 2023-12-28 | 96,157,325 | 0 | 14.9895 | 641,498,000 | 2023-11-30 |
| 440 | 2023-12-27 | 96,157,325 | 0 | 14.9895 | 641,498,000 | 2023-11-30 |
| 441 | 2023-12-22 | 96,157,325 | 0 | 14.9895 | 641,498,000 | 2023-11-30 |
| 442 | 2023-12-21 | 96,157,325 | 0 | 14.9895 | 641,498,000 | 2023-11-30 |
| 443 | 2023-12-20 | 96,157,325 | 0 | 14.9895 | 641,498,000 | 2023-11-30 |
| 444 | 2023-12-19 | 96,157,325 | -56,000 | 14.9895 | 641,498,000 | 2023-11-30 |
| 445 | 2023-12-18 | 96,213,325 | 0 | 14.9982 | 641,498,000 | 2023-11-30 |
| 446 | 2023-12-15 | 96,213,325 | 0 | 14.9982 | 641,498,000 | 2023-11-30 |
| 447 | 2023-12-14 | 96,213,325 | 0 | 14.9982 | 641,498,000 | 2023-11-30 |
| 448 | 2023-12-13 | 96,213,325 | 0 | 14.9982 | 641,498,000 | 2023-11-30 |
| 449 | 2023-12-12 | 96,213,325 | 0 | 14.9982 | 641,498,000 | 2023-11-30 |
| 450 | 2023-12-11 | 96,213,325 | 0 | 14.9982 | 641,498,000 | 2023-11-30 |
| 451 | 2023-12-08 | 96,213,325 | 0 | 14.9982 | 641,498,000 | 2023-11-30 |
| 452 | 2023-12-07 | 96,213,325 | 0 | 14.9982 | 641,498,000 | 2023-11-30 |
| 453 | 2023-12-06 | 96,213,325 | 0 | 14.9982 | 641,498,000 | 2023-11-30 |
| 454 | 2023-12-05 | 96,213,325 | -20,000 | 14.9982 | 641,498,000 | 2023-11-30 |
| 455 | 2023-12-04 | 96,233,325 | -4,000 | 15.0013 | 641,498,000 | 2023-11-30 |
| 456 | 2023-12-01 | 96,237,325 | -12,000 | 15.0020 | 641,498,000 | 2023-11-30 |
| 457 | 2023-11-30 | 96,249,325 | -68,000 | 15.0038 | 641,498,000 | 2023-11-30 |
| 458 | 2023-11-29 | 96,317,325 | -14,000 | 15.0144 | 641,498,000 | 2023-10-31 |
| 459 | 2023-11-28 | 96,331,325 | -96,000 | 15.0166 | 641,498,000 | 2023-10-31 |
| 460 | 2023-11-27 | 96,427,325 | -66,000 | 15.0316 | 641,498,000 | 2023-10-31 |
| 461 | 2023-11-24 | 96,493,325 | -2,000 | 15.0419 | 641,498,000 | 2023-10-31 |
| 462 | 2023-11-23 | 96,495,325 | 0 | 15.0422 | 641,498,000 | 2023-10-31 |
| 463 | 2023-11-22 | 96,495,325 | 2,000 | 15.0422 | 641,498,000 | 2023-10-31 |
| 464 | 2023-11-21 | 96,493,325 | 0 | 15.0419 | 641,498,000 | 2023-10-31 |
| 465 | 2023-11-20 | 96,493,325 | 10,000 | 15.0419 | 641,498,000 | 2023-10-31 |
| 466 | 2023-11-17 | 96,483,325 | -20,000 | 15.0403 | 641,498,000 | 2023-10-31 |
| 467 | 2023-11-16 | 96,503,325 | 32,000 | 15.0434 | 641,498,000 | 2023-10-31 |
| 468 | 2023-11-15 | 96,471,325 | 0 | 15.0384 | 641,498,000 | 2023-10-31 |
| 469 | 2023-11-14 | 96,471,325 | 46,000 | 15.0384 | 641,498,000 | 2023-10-31 |
| 470 | 2023-11-13 | 96,425,325 | -8,000 | 15.0313 | 641,498,000 | 2023-10-31 |
| 471 | 2023-11-10 | 96,433,325 | -16,000 | 15.0325 | 641,498,000 | 2023-10-31 |
| 472 | 2023-11-09 | 96,449,325 | -2,000 | 15.0350 | 641,498,000 | 2023-10-31 |
| 473 | 2023-11-08 | 96,451,325 | 0 | 15.0353 | 641,498,000 | 2023-10-31 |
| 474 | 2023-11-07 | 96,451,325 | 2,000 | 15.0353 | 641,498,000 | 2023-10-31 |
| 475 | 2023-11-06 | 96,449,325 | -2,000 | 15.0350 | 641,498,000 | 2023-10-31 |
| 476 | 2023-11-03 | 96,451,325 | 2,000 | 15.0353 | 641,498,000 | 2023-10-31 |
| 477 | 2023-11-02 | 96,449,325 | 0 | 15.0350 | 641,498,000 | 2023-10-31 |
| 478 | 2023-11-01 | 96,449,325 | 82,000 | 15.0350 | 641,498,000 | 2023-10-31 |
| 479 | 2023-10-31 | 96,367,325 | 2,000 | 15.0222 | 641,498,000 | 2023-10-31 |
| 480 | 2023-10-30 | 96,365,325 | -128,000 | 15.0219 | 641,498,000 | 2023-09-30 |
| 481 | 2023-10-27 | 96,493,325 | 20,000 | 15.0419 | 641,498,000 | 2023-09-30 |
| 482 | 2023-10-26 | 96,473,325 | -24,000 | 15.0388 | 641,498,000 | 2023-09-30 |
| 483 | 2023-10-25 | 96,497,325 | 0 | 15.0425 | 641,498,000 | 2023-09-30 |
| 484 | 2023-10-24 | 96,497,325 | 2,000 | 15.0425 | 641,498,000 | 2023-09-30 |
| 485 | 2023-10-20 | 96,495,325 | 0 | 15.0422 | 641,498,000 | 2023-09-30 |
| 486 | 2023-10-19 | 96,495,325 | 0 | 15.0422 | 641,498,000 | 2023-09-30 |
| 487 | 2023-10-18 | 96,495,325 | 0 | 15.0422 | 641,498,000 | 2023-09-30 |
| 488 | 2023-10-17 | 96,495,325 | 0 | 15.0422 | 641,498,000 | 2023-09-30 |
| 489 | 2023-10-16 | 96,495,325 | 12,000 | 15.0422 | 641,498,000 | 2023-09-30 |
| 490 | 2023-10-13 | 96,483,325 | 0 | 15.0403 | 641,498,000 | 2023-09-30 |
| 491 | 2023-10-12 | 96,483,325 | 0 | 15.0403 | 641,498,000 | 2023-09-30 |
| 492 | 2023-10-11 | 96,483,325 | 0 | 15.0403 | 641,498,000 | 2023-09-30 |
| 493 | 2023-10-10 | 96,483,325 | 42,000 | 15.0403 | 641,498,000 | 2023-09-30 |
| 494 | 2023-10-09 | 96,441,325 | 0 | 15.0338 | 641,498,000 | 2023-09-30 |
| 495 | 2023-10-06 | 96,441,325 | 0 | 15.0338 | 641,498,000 | 2023-09-30 |
| 496 | 2023-10-05 | 96,441,325 | 0 | 15.0338 | 641,498,000 | 2023-09-30 |
| 497 | 2023-10-04 | 96,441,325 | 0 | 15.0338 | 641,498,000 | 2023-09-30 |
| 498 | 2023-10-03 | 96,441,325 | 0 | 15.0338 | 641,498,000 | 2023-09-30 |
| 499 | 2023-09-29 | 96,441,325 | 4,000 | 15.0338 | 641,498,000 | 2023-08-31 |
| 500 | 2023-09-28 | 96,437,325 | 0 | 15.0331 | 641,498,000 | 2023-08-31 |
| 501 | 2023-09-27 | 96,437,325 | 0 | 15.0331 | 641,498,000 | 2023-08-31 |
| 502 | 2023-09-26 | 96,437,325 | 2,000 | 15.0331 | 641,498,000 | 2023-08-31 |
| 503 | 2023-09-25 | 96,435,325 | 0 | 15.0328 | 641,498,000 | 2023-08-31 |
| 504 | 2023-09-22 | 96,435,325 | 0 | 15.0328 | 641,498,000 | 2023-08-31 |
| 505 | 2023-09-21 | 96,435,325 | -12,000 | 15.0328 | 641,498,000 | 2023-08-31 |
| 506 | 2023-09-20 | 96,447,325 | -8,000 | 15.0347 | 641,498,000 | 2023-08-31 |
| 507 | 2023-09-19 | 96,455,325 | 0 | 15.0360 | 641,498,000 | 2023-08-31 |
| 508 | 2023-09-18 | 96,455,325 | 68,000 | 15.0360 | 641,498,000 | 2023-08-31 |
| 509 | 2023-09-15 | 96,387,325 | 38,000 | 15.0254 | 641,498,000 | 2023-08-31 |
| 510 | 2023-09-14 | 96,349,325 | -10,000 | 15.0194 | 641,498,000 | 2023-08-31 |
| 511 | 2023-09-13 | 96,359,325 | 0 | 15.0210 | 641,498,000 | 2023-08-31 |
| 512 | 2023-09-12 | 96,359,325 | 0 | 15.0210 | 641,498,000 | 2023-08-31 |
| 513 | 2023-09-11 | 96,359,325 | 0 | 15.0210 | 641,498,000 | 2023-08-31 |
| 514 | 2023-09-07 | 96,359,325 | -1,400,000 | 15.0210 | 641,498,000 | 2023-08-31 |
| 515 | 2023-09-06 | 97,759,325 | 168,000 | 15.2392 | 641,498,000 | 2023-08-31 |
| 516 | 2023-09-05 | 97,591,325 | 0 | 15.2130 | 641,498,000 | 2023-08-31 |
| 517 | 2023-09-04 | 97,591,325 | 0 | 15.2130 | 641,498,000 | 2023-08-31 |
| 518 | 2023-08-31 | 97,591,325 | 0 | 15.2130 | 641,498,000 | 2023-08-31 |
| 519 | 2023-08-30 | 97,591,325 | -48,166 | 15.2130 | 641,498,000 | 2023-07-31 |
| 520 | 2023-08-29 | 97,639,491 | 18,000 | 15.2205 | 641,498,000 | 2023-07-31 |
| 521 | 2023-08-28 | 97,621,491 | 0 | 15.2177 | 641,498,000 | 2023-07-31 |
| 522 | 2023-08-25 | 97,621,491 | 0 | 15.2177 | 641,498,000 | 2023-07-31 |
| 523 | 2023-08-24 | 97,621,491 | 0 | 15.2177 | 641,498,000 | 2023-07-31 |
| 524 | 2023-08-23 | 97,621,491 | 0 | 15.2177 | 641,498,000 | 2023-07-31 |
| 525 | 2023-08-22 | 97,621,491 | 0 | 15.2177 | 641,498,000 | 2023-07-31 |
| 526 | 2023-08-21 | 97,621,491 | 0 | 15.2177 | 641,498,000 | 2023-07-31 |
| 527 | 2023-08-18 | 97,621,491 | 0 | 15.2177 | 641,498,000 | 2023-07-31 |
| 528 | 2023-08-17 | 97,621,491 | 25,109 | 15.2177 | 641,498,000 | 2023-07-31 |
| 529 | 2023-08-16 | 97,596,382 | -82,000 | 15.2138 | 641,498,000 | 2023-07-31 |
| 530 | 2023-08-15 | 97,678,382 | 0 | 15.2266 | 641,498,000 | 2023-07-31 |
| 531 | 2023-08-14 | 97,678,382 | 30,000 | 15.2266 | 641,498,000 | 2023-07-31 |
| 532 | 2023-08-11 | 97,648,382 | 0 | 15.2219 | 641,498,000 | 2023-07-31 |
| 533 | 2023-08-10 | 97,648,382 | 0 | 15.2219 | 641,498,000 | 2023-07-31 |
| 534 | 2023-08-09 | 97,648,382 | 0 | 15.2219 | 641,498,000 | 2023-07-31 |
| 535 | 2023-08-08 | 97,648,382 | 0 | 15.2219 | 641,498,000 | 2023-07-31 |
| 536 | 2023-08-07 | 97,648,382 | 0 | 15.2219 | 641,498,000 | 2023-07-31 |
| 537 | 2023-08-04 | 97,648,382 | 12,000 | 15.2219 | 641,498,000 | 2023-07-31 |
| 538 | 2023-08-03 | 97,636,382 | 0 | 15.2201 | 641,498,000 | 2023-07-31 |
| 539 | 2023-08-02 | 97,636,382 | 0 | 15.2201 | 641,498,000 | 2023-07-31 |
| 540 | 2023-08-01 | 97,636,382 | 0 | 15.2201 | 641,498,000 | 2023-07-31 |
| 541 | 2023-07-31 | 97,636,382 | 0 | 15.2201 | 641,498,000 | 2023-07-31 |
| 542 | 2023-07-28 | 97,636,382 | 6,000 | 15.2201 | 641,498,000 | 2023-06-30 |
| 543 | 2023-07-27 | 97,630,382 | 4,000 | 15.2191 | 641,498,000 | 2023-06-30 |
| 544 | 2023-07-26 | 97,626,382 | 0 | 15.2185 | 641,498,000 | 2023-06-30 |
| 545 | 2023-07-25 | 97,626,382 | 0 | 15.2185 | 641,498,000 | 2023-06-30 |
| 546 | 2023-07-24 | 97,626,382 | 0 | 15.2185 | 641,498,000 | 2023-06-30 |
| 547 | 2023-07-21 | 97,626,382 | 0 | 15.2185 | 641,498,000 | 2023-06-30 |
| 548 | 2023-07-20 | 97,626,382 | 0 | 15.2185 | 641,498,000 | 2023-06-30 |
| 549 | 2023-07-19 | 97,626,382 | 0 | 15.2185 | 641,498,000 | 2023-06-30 |
| 550 | 2023-07-18 | 97,626,382 | 0 | 15.2185 | 641,498,000 | 2023-06-30 |
| 551 | 2023-07-14 | 97,626,382 | -40,000 | 15.2185 | 641,498,000 | 2023-06-30 |
| 552 | 2023-07-13 | 97,666,382 | 18,000 | 15.2247 | 641,498,000 | 2023-06-30 |
| 553 | 2023-07-12 | 97,648,382 | 0 | 15.2219 | 641,498,000 | 2023-06-30 |
| 554 | 2023-07-11 | 97,648,382 | 0 | 15.2219 | 641,498,000 | 2023-06-30 |
| 555 | 2023-07-10 | 97,648,382 | 0 | 15.2219 | 641,498,000 | 2023-06-30 |
| 556 | 2023-07-07 | 97,648,382 | 0 | 15.2219 | 641,498,000 | 2023-06-30 |
| 557 | 2023-07-06 | 97,648,382 | 0 | 15.2219 | 641,498,000 | 2023-06-30 |
| 558 | 2023-07-05 | 97,648,382 | 6,000 | 15.2219 | 641,498,000 | 2023-06-30 |
| 559 | 2023-07-04 | 97,642,382 | 6,000 | 15.2210 | 641,498,000 | 2023-06-30 |
| 560 | 2023-07-03 | 97,636,382 | 2,000 | 15.2201 | 641,498,000 | 2023-06-30 |
| 561 | 2023-06-30 | 97,634,382 | 0 | 15.2197 | 641,498,000 | 2023-06-30 |
| 562 | 2023-06-29 | 97,634,382 | 0 | 15.2197 | 641,498,000 | 2023-05-31 |
| 563 | 2023-06-28 | 97,634,382 | 6,000 | 15.2197 | 641,498,000 | 2023-05-31 |
| 564 | 2023-06-27 | 97,628,382 | 0 | 15.2188 | 641,498,000 | 2023-05-31 |
| 565 | 2023-06-26 | 97,628,382 | -2,000 | 15.2188 | 641,498,000 | 2023-05-31 |
| 566 | 2023-06-23 | 97,630,382 | 0 | 15.2191 | 641,498,000 | 2023-05-31 |
| 567 | 2023-06-21 | 97,630,382 | -12,000 | 15.2191 | 641,498,000 | 2023-05-31 |
| 568 | 2023-06-20 | 97,642,382 | 0 | 15.2210 | 641,498,000 | 2023-05-31 |
| 569 | 2023-06-19 | 97,642,382 | -4,000 | 15.2210 | 641,498,000 | 2023-05-31 |
| 570 | 2023-06-16 | 97,646,382 | 0 | 15.2216 | 641,498,000 | 2023-05-31 |
| 571 | 2023-06-15 | 97,646,382 | 0 | 15.2216 | 641,498,000 | 2023-05-31 |
| 572 | 2023-06-14 | 97,646,382 | 0 | 15.2216 | 641,498,000 | 2023-05-31 |
| 573 | 2023-06-13 | 97,646,382 | -4,000 | 15.2216 | 641,498,000 | 2023-05-31 |
| 574 | 2023-06-12 | 97,650,382 | 0 | 15.2222 | 641,498,000 | 2023-05-31 |
| 575 | 2023-06-09 | 97,650,382 | 0 | 15.2222 | 641,498,000 | 2023-05-31 |
| 576 | 2023-06-08 | 97,650,382 | 17,500,000 | 15.2222 | 641,498,000 | 2023-05-31 |
| 577 | 2023-06-07 | 80,150,382 | 0 | 12.4943 | 641,498,000 | 2023-05-31 |
| 578 | 2023-06-06 | 80,150,382 | 3,212,000 | 12.4943 | 641,498,000 | 2023-05-31 |
| 579 | 2023-06-05 | 76,938,382 | 0 | 11.9935 | 641,498,000 | 2023-05-31 |
| 580 | 2023-06-02 | 76,938,382 | 0 | 11.9935 | 641,498,000 | 2023-05-31 |
| 581 | 2023-06-01 | 76,938,382 | 0 | 11.9935 | 641,498,000 | 2023-05-31 |
| 582 | 2023-05-31 | 76,938,382 | 0 | 11.9935 | 641,498,000 | 2023-05-31 |
| 583 | 2023-05-30 | 76,938,382 | -18,000 | 11.9935 | 641,498,000 | 2023-04-30 |
| 584 | 2023-05-29 | 76,956,382 | -7,698,000 | 11.9964 | 641,498,000 | 2023-04-30 |
| 585 | 2023-05-25 | 84,654,382 | -5,010,000 | 13.1964 | 641,498,000 | 2023-04-30 |
| 586 | 2023-05-24 | 89,664,382 | -4,810,000 | 13.9773 | 641,498,000 | 2023-04-30 |
| 587 | 2023-05-23 | 94,474,382 | -3,212,000 | 14.7272 | 641,498,000 | 2023-04-30 |
| 588 | 2023-05-22 | 97,686,382 | 20,000 | 15.2279 | 641,498,000 | 2023-04-30 |
| 589 | 2023-05-19 | 97,666,382 | -140,000 | 15.2247 | 641,498,000 | 2023-04-30 |
| 590 | 2023-05-18 | 97,806,382 | -68,000 | 15.2466 | 641,498,000 | 2023-04-30 |
| 591 | 2023-05-17 | 97,874,382 | -14,000 | 15.2572 | 641,498,000 | 2023-04-30 |
| 592 | 2023-05-16 | 97,888,382 | 0 | 15.2593 | 641,498,000 | 2023-04-30 |
| 593 | 2023-05-15 | 97,888,382 | 0 | 15.2593 | 641,498,000 | 2023-04-30 |
| 594 | 2023-05-12 | 97,888,382 | 0 | 15.2593 | 641,498,000 | 2023-04-30 |
| 595 | 2023-05-11 | 97,888,382 | 18,000 | 15.2593 | 641,498,000 | 2023-04-30 |
| 596 | 2023-05-10 | 97,870,382 | 0 | 15.2565 | 641,498,000 | 2023-04-30 |
| 597 | 2023-05-09 | 97,870,382 | 0 | 15.2565 | 641,498,000 | 2023-04-30 |
| 598 | 2023-05-08 | 97,870,382 | 0 | 15.2565 | 641,498,000 | 2023-04-30 |
| 599 | 2023-05-05 | 97,870,382 | -2,000 | 15.2565 | 641,498,000 | 2023-04-30 |
| 600 | 2023-05-04 | 97,872,382 | 26,000 | 15.2568 | 641,498,000 | 2023-04-30 |
| 601 | 2023-05-03 | 97,846,382 | 0 | 15.2528 | 641,498,000 | 2023-04-30 |
| 602 | 2023-05-02 | 97,846,382 | 0 | 15.2528 | 641,498,000 | 2023-04-30 |
| 603 | 2023-04-28 | 97,846,382 | 0 | 15.2528 | 641,498,000 | 2023-03-31 |
| 604 | 2023-04-27 | 97,846,382 | 0 | 15.2528 | 641,498,000 | 2023-03-31 |
| 605 | 2023-04-26 | 97,846,382 | 50,000 | 15.2528 | 641,498,000 | 2023-03-31 |
| 606 | 2023-04-25 | 97,796,382 | 0 | 15.2450 | 641,498,000 | 2023-03-31 |
| 607 | 2023-04-24 | 97,796,382 | 24,000 | 15.2450 | 641,498,000 | 2023-03-31 |
| 608 | 2023-04-21 | 97,772,382 | 16,000 | 15.2413 | 641,498,000 | 2023-03-31 |
| 609 | 2023-04-20 | 97,756,382 | 0 | 15.2388 | 641,498,000 | 2023-03-31 |
| 610 | 2023-04-19 | 97,756,382 | 296,000 | 15.2388 | 641,498,000 | 2023-03-31 |
| 611 | 2023-04-18 | 97,460,382 | 0 | 15.1926 | 641,498,000 | 2023-03-31 |
| 612 | 2023-04-17 | 97,460,382 | -72,000 | 15.1926 | 641,498,000 | 2023-03-31 |
| 613 | 2023-04-14 | 97,532,382 | 0 | 15.2038 | 641,498,000 | 2023-03-31 |
| 614 | 2023-04-13 | 97,532,382 | 0 | 15.2038 | 641,498,000 | 2023-03-31 |
| 615 | 2023-04-12 | 97,532,382 | 0 | 15.2038 | 641,498,000 | 2023-03-31 |
| 616 | 2023-04-11 | 97,532,382 | 76,000 | 15.2038 | 641,498,000 | 2023-03-31 |
| 617 | 2023-04-06 | 97,456,382 | -108,000 | 15.1920 | 641,498,000 | 2023-03-31 |
| 618 | 2023-04-04 | 97,564,382 | -78,000 | 15.2088 | 641,498,000 | 2023-03-31 |
| 619 | 2023-04-03 | 97,642,382 | 156,000 | 15.2210 | 641,498,000 | 2023-03-31 |
| 620 | 2023-03-31 | 97,486,382 | 92,000 | 15.1967 | 641,498,000 | 2023-03-31 |
| 621 | 2023-03-30 | 97,394,382 | 0 | 15.1823 | 641,498,000 | 2023-02-28 |
| 622 | 2023-03-29 | 97,394,382 | 32,000 | 15.1823 | 641,498,000 | 2023-02-28 |
| 623 | 2023-03-28 | 97,362,382 | 16,000 | 15.1773 | 641,498,000 | 2023-02-28 |
| 624 | 2023-03-27 | 97,346,382 | 5,000,000 | 15.1749 | 641,498,000 | 2023-02-28 |
| 625 | 2023-03-24 | 92,346,382 | 466,000 | 14.3954 | 641,498,000 | 2023-02-28 |
| 626 | 2023-03-23 | 91,880,382 | 38,000 | 14.3228 | 641,498,000 | 2023-02-28 |
| 627 | 2023-03-22 | 91,842,382 | -326,000 | 14.3169 | 641,498,000 | 2023-02-28 |
| 628 | 2023-03-21 | 92,168,382 | 238,000 | 14.3677 | 641,498,000 | 2023-02-28 |
| 629 | 2023-03-20 | 91,930,382 | -8,000 | 14.3306 | 641,498,000 | 2023-02-28 |
| 630 | 2023-03-17 | 91,938,382 | 4,000 | 14.3318 | 641,498,000 | 2023-02-28 |
| 631 | 2023-03-16 | 91,934,382 | 0 | 14.3312 | 641,498,000 | 2023-02-28 |
| 632 | 2023-03-15 | 91,934,382 | 0 | 14.3312 | 641,498,000 | 2023-02-28 |
| 633 | 2023-03-14 | 91,934,382 | 0 | 14.3312 | 641,498,000 | 2023-02-28 |
| 634 | 2023-03-13 | 91,934,382 | 20,000 | 14.3312 | 641,498,000 | 2023-02-28 |
| 635 | 2023-03-10 | 91,914,382 | -30,000 | 14.3281 | 641,498,000 | 2023-02-28 |
| 636 | 2023-03-09 | 91,944,382 | 0 | 14.3328 | 641,498,000 | 2023-02-28 |
| 637 | 2023-03-08 | 91,944,382 | 0 | 14.3328 | 641,498,000 | 2023-02-28 |
| 638 | 2023-03-07 | 91,944,382 | -134,000 | 14.3328 | 641,498,000 | 2023-02-28 |
| 639 | 2023-03-06 | 92,078,382 | -308,000 | 14.3537 | 641,498,000 | 2023-02-28 |
| 640 | 2023-03-03 | 92,386,382 | 0 | 14.4017 | 641,498,000 | 2023-02-28 |
| 641 | 2023-03-02 | 92,386,382 | -14,000 | 14.4017 | 641,498,000 | 2023-02-28 |
| 642 | 2023-03-01 | 92,400,382 | 0 | 14.4038 | 641,498,000 | 2023-02-28 |
| 643 | 2023-02-28 | 92,400,382 | 2,000 | 14.4038 | 641,498,000 | 2023-02-28 |
| 644 | 2023-02-27 | 92,398,382 | 24,000 | 14.4035 | 641,498,000 | 2023-01-31 |
| 645 | 2023-02-24 | 92,374,382 | 20,000 | 14.3998 | 641,498,000 | 2023-01-31 |
| 646 | 2023-02-23 | 92,354,382 | 6,000 | 14.3967 | 641,498,000 | 2023-01-31 |
| 647 | 2023-02-22 | 92,348,382 | 0 | 14.3957 | 641,498,000 | 2023-01-31 |
| 648 | 2023-02-21 | 92,348,382 | -96,000 | 14.3957 | 641,498,000 | 2023-01-31 |
| 649 | 2023-02-20 | 92,444,382 | 0 | 14.4107 | 641,498,000 | 2023-01-31 |
| 650 | 2023-02-17 | 92,444,382 | 0 | 14.4107 | 641,498,000 | 2023-01-31 |
| 651 | 2023-02-16 | 92,444,382 | 0 | 14.4107 | 641,498,000 | 2023-01-31 |
| 652 | 2023-02-15 | 92,444,382 | 82,000 | 14.4107 | 641,498,000 | 2023-01-31 |
| 653 | 2023-02-14 | 92,362,382 | 0 | 14.3979 | 641,498,000 | 2023-01-31 |
| 654 | 2023-02-13 | 92,362,382 | 0 | 14.3979 | 641,498,000 | 2023-01-31 |
| 655 | 2023-02-10 | 92,362,382 | -246,000 | 14.3979 | 641,498,000 | 2023-01-31 |
| 656 | 2023-02-09 | 92,608,382 | 0 | 14.4363 | 641,498,000 | 2023-01-31 |
| 657 | 2023-02-08 | 92,608,382 | 20,000 | 14.4363 | 641,498,000 | 2023-01-31 |
| 658 | 2023-02-07 | 92,588,382 | 20,000 | 14.4332 | 641,498,000 | 2023-01-31 |
| 659 | 2023-02-06 | 92,568,382 | 30,000 | 14.4300 | 641,498,000 | 2023-01-31 |
| 660 | 2023-02-03 | 92,538,382 | -2,000 | 14.4254 | 641,498,000 | 2023-01-31 |
| 661 | 2023-02-02 | 92,540,382 | 2,000 | 14.4257 | 641,498,000 | 2023-01-31 |
| 662 | 2023-02-01 | 92,538,382 | -20,000 | 14.4254 | 641,498,000 | 2023-01-31 |
| 663 | 2023-01-31 | 92,558,382 | 41,600 | 14.4285 | 641,498,000 | 2023-01-31 |
| 664 | 2023-01-30 | 92,516,782 | 10,000 | 14.4220 | 641,498,000 | 2022-12-31 |
| 665 | 2023-01-27 | 92,506,782 | 0 | 14.4204 | 641,498,000 | 2022-12-31 |
| 666 | 2023-01-26 | 92,506,782 | 10,000 | 14.4204 | 641,498,000 | 2022-12-31 |
| 667 | 2023-01-20 | 92,496,782 | 0 | 14.4189 | 641,498,000 | 2022-12-31 |
| 668 | 2023-01-19 | 92,496,782 | 0 | 14.4189 | 641,498,000 | 2022-12-31 |
| 669 | 2023-01-18 | 92,496,782 | 0 | 14.4189 | 641,498,000 | 2022-12-31 |
| 670 | 2023-01-17 | 92,496,782 | 0 | 14.4189 | 641,498,000 | 2022-12-31 |
| 671 | 2023-01-16 | 92,496,782 | 60,000 | 14.4189 | 641,498,000 | 2022-12-31 |
| 672 | 2023-01-13 | 92,436,782 | -6,000 | 14.4095 | 641,498,000 | 2022-12-31 |
| 673 | 2023-01-12 | 92,442,782 | 0 | 14.4105 | 641,498,000 | 2022-12-31 |
| 674 | 2023-01-11 | 92,442,782 | -30,000 | 14.4105 | 641,498,000 | 2022-12-31 |
| 675 | 2023-01-10 | 92,472,782 | 40,000 | 14.4151 | 641,498,000 | 2022-12-31 |
| 676 | 2023-01-09 | 92,432,782 | 0 | 14.4089 | 641,498,000 | 2022-12-31 |
| 677 | 2023-01-06 | 92,432,782 | 0 | 14.4089 | 641,498,000 | 2022-12-31 |
| 678 | 2023-01-05 | 92,432,782 | 2,000 | 14.4089 | 641,498,000 | 2022-12-31 |
| 679 | 2023-01-04 | 92,430,782 | 0 | 14.4086 | 641,498,000 | 2022-12-31 |
| 680 | 2023-01-03 | 92,430,782 | 0 | 14.4086 | 641,498,000 | 2022-12-31 |
| 681 | 2022-12-30 | 92,430,782 | -10,000 | 14.4086 | 641,498,000 | 2022-11-30 |
| 682 | 2022-12-29 | 92,440,782 | 0 | 14.4101 | 641,498,000 | 2022-11-30 |
| 683 | 2022-12-28 | 92,440,782 | 0 | 14.4101 | 641,498,000 | 2022-11-30 |
| 684 | 2022-12-23 | 92,440,782 | 2,000 | 14.4101 | 641,498,000 | 2022-11-30 |
| 685 | 2022-12-22 | 92,438,782 | 0 | 14.4098 | 641,498,000 | 2022-11-30 |
| 686 | 2022-12-21 | 92,438,782 | 0 | 14.4098 | 641,498,000 | 2022-11-30 |
| 687 | 2022-12-20 | 92,438,782 | 2,000 | 14.4098 | 641,498,000 | 2022-11-30 |
| 688 | 2022-12-19 | 92,436,782 | -18,000 | 14.4095 | 641,498,000 | 2022-11-30 |
| 689 | 2022-12-16 | 92,454,782 | 0 | 14.4123 | 641,498,000 | 2022-11-30 |
| 690 | 2022-12-15 | 92,454,782 | -50,000 | 14.4123 | 641,498,000 | 2022-11-30 |
| 691 | 2022-12-14 | 92,504,782 | 31,200 | 14.4201 | 641,498,000 | 2022-11-30 |
| 692 | 2022-12-13 | 92,473,582 | 22,000 | 14.4153 | 641,498,000 | 2022-11-30 |
| 693 | 2022-12-12 | 92,451,582 | 70,000 | 14.4118 | 641,498,000 | 2022-11-30 |
| 694 | 2022-12-09 | 92,381,582 | 0 | 14.4009 | 641,498,000 | 2022-11-30 |
| 695 | 2022-12-08 | 92,381,582 | 0 | 14.4009 | 641,498,000 | 2022-11-30 |
| 696 | 2022-12-07 | 92,381,582 | -2,000 | 14.4009 | 641,498,000 | 2022-11-30 |
| 697 | 2022-12-06 | 92,383,582 | 6,000,000 | 14.4012 | 641,498,000 | 2022-11-30 |
| 698 | 2022-12-05 | 86,383,582 | 0 | 13.4659 | 641,498,000 | 2022-11-30 |
| 699 | 2022-12-02 | 86,383,582 | 0 | 13.4659 | 641,498,000 | 2022-11-30 |
| 700 | 2022-12-01 | 86,383,582 | 40,000 | 13.4659 | 641,498,000 | 2022-11-30 |
| 701 | 2022-11-30 | 86,343,582 | 0 | 13.4597 | 641,498,000 | 2022-11-30 |
| 702 | 2022-11-29 | 86,343,582 | 9,200 | 13.4597 | 641,498,000 | 2022-10-31 |
| 703 | 2022-11-28 | 86,334,382 | 0 | 13.4582 | 641,498,000 | 2022-10-31 |
| 704 | 2022-11-25 | 86,334,382 | -4,000 | 13.4582 | 641,498,000 | 2022-10-31 |
| 705 | 2022-11-24 | 86,338,382 | 0 | 13.4589 | 641,498,000 | 2022-10-31 |
| 706 | 2022-11-23 | 86,338,382 | 0 | 13.4589 | 641,498,000 | 2022-10-31 |
| 707 | 2022-11-22 | 86,338,382 | -268,000 | 13.4589 | 641,498,000 | 2022-10-31 |
| 708 | 2022-11-21 | 86,606,382 | 0 | 13.5006 | 641,498,000 | 2022-10-31 |
| 709 | 2022-11-18 | 86,606,382 | 154,000 | 13.5006 | 641,498,000 | 2022-10-31 |
| 710 | 2022-11-17 | 86,452,382 | -328,000 | 13.4766 | 641,498,000 | 2022-10-31 |
| 711 | 2022-11-16 | 86,780,382 | -70,000 | 13.5278 | 641,498,000 | 2022-10-31 |
| 712 | 2022-11-15 | 86,850,382 | -2,000 | 13.5387 | 641,498,000 | 2022-10-31 |
| 713 | 2022-11-14 | 86,852,382 | 0 | 13.5390 | 641,498,000 | 2022-10-31 |
| 714 | 2022-11-11 | 86,852,382 | 0 | 13.5390 | 641,498,000 | 2022-10-31 |
| 715 | 2022-11-10 | 86,852,382 | -50,000 | 13.5390 | 641,498,000 | 2022-10-31 |
| 716 | 2022-11-09 | 86,902,382 | -370,000 | 13.5468 | 641,498,000 | 2022-10-31 |
| 717 | 2022-11-08 | 87,272,382 | 0 | 13.6045 | 641,498,000 | 2022-10-31 |
| 718 | 2022-11-07 | 87,272,382 | 50,000 | 13.6045 | 641,498,000 | 2022-10-31 |
| 719 | 2022-11-04 | 87,222,382 | -410,000 | 13.5967 | 641,498,000 | 2022-10-31 |
| 720 | 2022-11-03 | 87,632,382 | -126,000 | 13.6606 | 641,498,000 | 2022-10-31 |
| 721 | 2022-11-02 | 87,758,382 | 0 | 13.6802 | 641,498,000 | 2022-10-31 |
| 722 | 2022-11-01 | 87,758,382 | 0 | 13.6802 | 641,498,000 | 2022-10-31 |
| 723 | 2022-10-31 | 87,758,382 | 0 | 13.6802 | 641,498,000 | 2022-10-31 |
| 724 | 2022-10-28 | 87,758,382 | 28,000 | 13.6802 | 641,498,000 | 2022-09-30 |
| 725 | 2022-10-27 | 87,730,382 | 0 | 13.6759 | 641,498,000 | 2022-09-30 |
| 726 | 2022-10-26 | 87,730,382 | 0 | 13.6759 | 641,498,000 | 2022-09-30 |
| 727 | 2022-10-25 | 87,730,382 | 0 | 13.6759 | 641,498,000 | 2022-09-30 |
| 728 | 2022-10-24 | 87,730,382 | 22,000 | 13.6759 | 641,498,000 | 2022-09-30 |
| 729 | 2022-10-21 | 87,708,382 | -14,000 | 13.6724 | 641,498,000 | 2022-09-30 |
| 730 | 2022-10-20 | 87,722,382 | -2,000 | 13.6746 | 641,498,000 | 2022-09-30 |
| 731 | 2022-10-19 | 87,724,382 | -46,000 | 13.6749 | 641,498,000 | 2022-09-30 |
| 732 | 2022-10-18 | 87,770,382 | -62,000 | 13.6821 | 641,498,000 | 2022-09-30 |
| 733 | 2022-10-17 | 87,832,382 | -12,000 | 13.6918 | 641,498,000 | 2022-09-30 |
| 734 | 2022-10-14 | 87,844,382 | 0 | 13.6936 | 641,498,000 | 2022-09-30 |
| 735 | 2022-10-13 | 87,844,382 | 48,000 | 13.6936 | 641,498,000 | 2022-09-30 |
| 736 | 2022-10-12 | 87,796,382 | 4,000 | 13.6862 | 641,498,000 | 2022-09-30 |
| 737 | 2022-10-11 | 87,792,382 | 0 | 13.6855 | 641,498,000 | 2022-09-30 |
| 738 | 2022-10-10 | 87,792,382 | -74,000 | 13.6855 | 641,498,000 | 2022-09-30 |
| 739 | 2022-10-07 | 87,866,382 | 0 | 13.6971 | 641,498,000 | 2022-09-30 |
| 740 | 2022-10-06 | 87,866,382 | 0 | 13.6971 | 641,498,000 | 2022-09-30 |
| 741 | 2022-10-05 | 87,866,382 | 0 | 13.6971 | 641,498,000 | 2022-09-30 |
| 742 | 2022-10-03 | 87,866,382 | 0 | 13.6971 | 641,498,000 | 2022-09-30 |
| 743 | 2022-09-30 | 87,866,382 | -88,000 | 13.6971 | 641,498,000 | 2022-09-30 |
| 744 | 2022-09-29 | 87,954,382 | -8,000 | 13.7108 | 641,498,000 | 2022-08-31 |
| 745 | 2022-09-28 | 87,962,382 | 3,912,000 | 13.7120 | 641,498,000 | 2022-08-31 |
| 746 | 2022-09-27 | 84,050,382 | 74,000 | 13.1022 | 641,498,000 | 2022-08-31 |
| 747 | 2022-09-26 | 83,976,382 | 24,000 | 13.0907 | 641,498,000 | 2022-08-31 |
| 748 | 2022-09-23 | 83,952,382 | 8,000 | 13.0869 | 641,498,000 | 2022-08-31 |
| 749 | 2022-09-22 | 83,944,382 | 0 | 13.0857 | 641,498,000 | 2022-08-31 |
| 750 | 2022-09-21 | 83,944,382 | 0 | 13.0857 | 641,498,000 | 2022-08-31 |
| 751 | 2022-09-20 | 83,944,382 | 1,000,000 | 13.0857 | 641,498,000 | 2022-08-31 |
| 752 | 2022-09-19 | 82,944,382 | 0 | 12.9298 | 641,498,000 | 2022-08-31 |
| 753 | 2022-09-16 | 82,944,382 | 0 | 12.9298 | 641,498,000 | 2022-08-31 |
| 754 | 2022-09-15 | 82,944,382 | -84,000 | 12.9298 | 641,498,000 | 2022-08-31 |
| 755 | 2022-09-14 | 83,028,382 | 2,000 | 12.9429 | 641,498,000 | 2022-08-31 |
| 756 | 2022-09-13 | 83,026,382 | 0 | 12.9426 | 641,498,000 | 2022-08-31 |
| 757 | 2022-09-09 | 83,026,382 | 0 | 12.9426 | 641,498,000 | 2022-08-31 |
| 758 | 2022-09-08 | 83,026,382 | 0 | 12.9426 | 641,498,000 | 2022-08-31 |
| 759 | 2022-09-07 | 83,026,382 | -6,000 | 12.9426 | 641,498,000 | 2022-08-31 |
| 760 | 2022-09-06 | 83,032,382 | 12,000 | 12.9435 | 641,498,000 | 2022-08-31 |
| 761 | 2022-09-05 | 83,020,382 | 0 | 12.9416 | 641,498,000 | 2022-08-31 |
| 762 | 2022-09-02 | 83,020,382 | 0 | 12.9416 | 641,498,000 | 2022-08-31 |
| 763 | 2022-09-01 | 83,020,382 | 1,076,000 | 12.9416 | 641,498,000 | 2022-08-31 |
| 764 | 2022-08-31 | 81,944,382 | -78,000 | 12.7739 | 641,498,000 | 2022-08-31 |
| 765 | 2022-08-30 | 82,022,382 | -30,000 | 12.7861 | 641,498,000 | 2022-07-31 |
| 766 | 2022-08-29 | 82,052,382 | 0 | 12.7907 | 641,498,000 | 2022-07-31 |
| 767 | 2022-08-26 | 82,052,382 | 0 | 12.7907 | 641,498,000 | 2022-07-31 |
| 768 | 2022-08-25 | 82,052,382 | 0 | 12.7907 | 641,498,000 | 2022-07-31 |
| 769 | 2022-08-24 | 82,052,382 | 6,000 | 12.7907 | 641,498,000 | 2022-07-31 |
| 770 | 2022-08-23 | 82,046,382 | 34,000 | 12.7898 | 641,498,000 | 2022-07-31 |
| 771 | 2022-08-22 | 82,012,382 | 16,000 | 12.7845 | 641,498,000 | 2022-07-31 |
| 772 | 2022-08-19 | 81,996,382 | 146,000 | 12.7820 | 641,498,000 | 2022-07-31 |
| 773 | 2022-08-18 | 81,850,382 | 0 | 12.7593 | 641,498,000 | 2022-07-31 |
| 774 | 2022-08-17 | 81,850,382 | -18,000 | 12.7593 | 641,498,000 | 2022-07-31 |
| 775 | 2022-08-16 | 81,868,382 | 70,000 | 12.7621 | 641,498,000 | 2022-07-31 |
| 776 | 2022-08-15 | 81,798,382 | 50,000 | 12.7512 | 641,498,000 | 2022-07-31 |
| 777 | 2022-08-12 | 81,748,382 | 0 | 12.7434 | 641,498,000 | 2022-07-31 |
| 778 | 2022-08-11 | 81,748,382 | 166 | 12.7434 | 641,498,000 | 2022-07-31 |
| 779 | 2022-08-10 | 81,748,216 | -30,000 | 12.7433 | 641,498,000 | 2022-07-31 |
| 780 | 2022-08-09 | 81,778,216 | -48,000 | 12.7480 | 641,498,000 | 2022-07-31 |
| 781 | 2022-08-08 | 81,826,216 | 0 | 12.7555 | 641,498,000 | 2022-07-31 |
| 782 | 2022-08-05 | 81,826,216 | -4,000 | 12.7555 | 641,498,000 | 2022-07-31 |
| 783 | 2022-08-04 | 81,830,216 | 0 | 12.7561 | 641,498,000 | 2022-07-31 |
| 784 | 2022-08-03 | 81,830,216 | 210,000 | 12.7561 | 641,498,000 | 2022-07-31 |
| 785 | 2022-08-02 | 81,620,216 | -42,000 | 12.7234 | 641,498,000 | 2022-07-31 |
| 786 | 2022-08-01 | 81,662,216 | -22,000 | 12.7299 | 641,498,000 | 2022-07-31 |
| 787 | 2022-07-29 | 81,684,216 | -46,000 | 12.7334 | 641,498,000 | 2022-06-30 |
| 788 | 2022-07-28 | 81,730,216 | 82,000 | 12.7405 | 641,498,000 | 2022-06-30 |
| 789 | 2022-07-27 | 81,648,216 | -1,172,000 | 12.7277 | 641,498,000 | 2022-06-30 |
| 790 | 2022-07-26 | 82,820,216 | 0 | 12.9104 | 641,498,000 | 2022-06-30 |
| 791 | 2022-07-25 | 82,820,216 | 0 | 12.9104 | 641,498,000 | 2022-06-30 |
| 792 | 2022-07-22 | 82,820,216 | 116,000 | 12.9104 | 641,498,000 | 2022-06-30 |
| 793 | 2022-07-21 | 82,704,216 | 0 | 12.8924 | 641,498,000 | 2022-06-30 |
| 794 | 2022-07-20 | 82,704,216 | 150,000 | 12.8924 | 641,498,000 | 2022-06-30 |
| 795 | 2022-07-19 | 82,554,216 | -100,000 | 12.8690 | 641,498,000 | 2022-06-30 |
| 796 | 2022-07-18 | 82,654,216 | 0 | 12.8846 | 641,498,000 | 2022-06-30 |
| 797 | 2022-07-15 | 82,654,216 | -368,000 | 12.8846 | 641,498,000 | 2022-06-30 |
| 798 | 2022-07-14 | 83,022,216 | 122,000 | 12.9419 | 641,498,000 | 2022-06-30 |
| 799 | 2022-07-13 | 82,900,216 | 0 | 12.9229 | 641,498,000 | 2022-06-30 |
| 800 | 2022-07-12 | 82,900,216 | 0 | 12.9229 | 641,498,000 | 2022-06-30 |
| 801 | 2022-07-11 | 82,900,216 | -20,000 | 12.9229 | 641,498,000 | 2022-06-30 |
| 802 | 2022-07-08 | 82,920,216 | 54,000 | 12.9260 | 641,498,000 | 2022-06-30 |
| 803 | 2022-07-07 | 82,866,216 | 0 | 12.9176 | 641,498,000 | 2022-06-30 |
| 804 | 2022-07-06 | 82,866,216 | 0 | 12.9176 | 641,498,000 | 2022-06-30 |
| 805 | 2022-07-05 | 82,866,216 | -190,000 | 12.9176 | 641,498,000 | 2022-06-30 |
| 806 | 2022-07-04 | 83,056,216 | 30,000 | 12.9472 | 641,498,000 | 2022-06-30 |
| 807 | 2022-06-30 | 83,026,216 | 0 | 12.9426 | 641,498,000 | 2022-06-30 |
| 808 | 2022-06-29 | 83,026,216 | -32,000 | 12.9426 | 641,498,000 | 2022-05-31 |
| 809 | 2022-06-28 | 83,058,216 | 140,000 | 12.9475 | 641,498,000 | 2022-05-31 |
| 810 | 2022-06-27 | 82,918,216 | -94,000 | 12.9257 | 641,498,000 | 2022-05-31 |
| 811 | 2022-06-24 | 83,012,216 | 0 | 12.9404 | 641,498,000 | 2022-05-31 |
| 812 | 2022-06-23 | 83,012,216 | -10,000 | 12.9404 | 641,498,000 | 2022-05-31 |
| 813 | 2022-06-22 | 83,022,216 | 8,000 | 12.9419 | 641,498,000 | 2022-05-31 |
| 814 | 2022-06-21 | 83,014,216 | 0 | 12.9407 | 641,498,000 | 2022-05-31 |
| 815 | 2022-06-20 | 83,014,216 | -170,000 | 12.9407 | 641,498,000 | 2022-05-31 |
| 816 | 2022-06-17 | 83,184,216 | -40,000 | 12.9672 | 641,498,000 | 2022-05-31 |
| 817 | 2022-06-16 | 83,224,216 | -6,000 | 12.9734 | 641,498,000 | 2022-05-31 |
| 818 | 2022-06-15 | 83,230,216 | -110,000 | 12.9744 | 641,498,000 | 2022-05-31 |
| 819 | 2022-06-14 | 83,340,216 | -44,000 | 12.9915 | 641,498,000 | 2022-05-31 |
| 820 | 2022-06-13 | 83,384,216 | -176,000 | 12.9984 | 641,498,000 | 2022-05-31 |
| 821 | 2022-06-10 | 83,560,216 | 36,000 | 13.0258 | 641,498,000 | 2022-05-31 |
| 822 | 2022-06-09 | 83,524,216 | 2,000 | 13.0202 | 641,498,000 | 2022-05-31 |
| 823 | 2022-06-08 | 83,522,216 | -212,000 | 13.0199 | 641,498,000 | 2022-05-31 |
| 824 | 2022-06-07 | 83,734,216 | 212,000 | 13.0529 | 641,498,000 | 2022-05-31 |
| 825 | 2022-06-06 | 83,522,216 | 28,000 | 13.0199 | 641,498,000 | 2022-05-31 |
| 826 | 2022-06-02 | 83,494,216 | 110,000 | 13.0155 | 641,498,000 | 2022-05-31 |
| 827 | 2022-06-01 | 83,384,216 | 530,000 | 12.9984 | 641,498,000 | 2022-05-31 |
| 828 | 2022-05-31 | 82,854,216 | 666,000 | 12.9157 | 641,498,000 | 2022-05-31 |
| 829 | 2022-05-30 | 82,188,216 | 4,800 | 12.8119 | 641,498,000 | 2022-04-30 |
| 830 | 2022-05-27 | 82,183,416 | 2,000 | 12.8112 | 641,498,000 | 2022-04-30 |
| 831 | 2022-05-26 | 82,181,416 | -26,000 | 12.8109 | 641,498,000 | 2022-04-30 |
| 832 | 2022-05-25 | 82,207,416 | 0 | 12.8149 | 641,498,000 | 2022-04-30 |
| 833 | 2022-05-24 | 82,207,416 | 0 | 12.8149 | 641,498,000 | 2022-04-30 |
| 834 | 2022-05-23 | 82,207,416 | 0 | 12.8149 | 641,498,000 | 2022-04-30 |
| 835 | 2022-05-20 | 82,207,416 | 0 | 12.8149 | 641,498,000 | 2022-04-30 |
| 836 | 2022-05-19 | 82,207,416 | 46,000 | 12.8149 | 641,498,000 | 2022-04-30 |
| 837 | 2022-05-18 | 82,161,416 | 0 | 12.8077 | 641,498,000 | 2022-04-30 |
| 838 | 2022-05-17 | 82,161,416 | 8,000 | 12.8077 | 641,498,000 | 2022-04-30 |
| 839 | 2022-05-16 | 82,153,416 | 0 | 12.8065 | 641,498,000 | 2022-04-30 |
| 840 | 2022-05-13 | 82,153,416 | 0 | 12.8065 | 641,498,000 | 2022-04-30 |
| 841 | 2022-05-12 | 82,153,416 | -16,000 | 12.8065 | 641,498,000 | 2022-04-30 |
| 842 | 2022-05-11 | 82,169,416 | -20,000 | 12.8090 | 641,498,000 | 2022-04-30 |
| 843 | 2022-05-10 | 82,189,416 | 0 | 12.8121 | 641,498,000 | 2022-04-30 |
| 844 | 2022-05-06 | 82,189,416 | 0 | 12.8121 | 641,498,000 | 2022-04-30 |
| 845 | 2022-05-05 | 82,189,416 | 0 | 12.8121 | 641,498,000 | 2022-04-30 |
| 846 | 2022-05-04 | 82,189,416 | 0 | 12.8121 | 641,498,000 | 2022-04-30 |
| 847 | 2022-05-03 | 82,189,416 | 0 | 12.8121 | 641,498,000 | 2022-04-30 |
| 848 | 2022-04-29 | 82,189,416 | -54,000 | 12.8121 | 641,498,000 | 2022-03-31 |
| 849 | 2022-04-28 | 82,243,416 | 0 | 12.8205 | 641,498,000 | 2022-03-31 |
| 850 | 2022-04-27 | 82,243,416 | 6,000 | 12.8205 | 641,498,000 | 2022-03-31 |
| 851 | 2022-04-26 | 82,237,416 | 0 | 12.8196 | 641,498,000 | 2022-03-31 |
| 852 | 2022-04-25 | 82,237,416 | 0 | 12.8196 | 641,498,000 | 2022-03-31 |
| 853 | 2022-04-22 | 82,237,416 | -40,000 | 12.8196 | 641,498,000 | 2022-03-31 |
| 854 | 2022-04-21 | 82,277,416 | -62,000 | 12.8258 | 641,498,000 | 2022-03-31 |
| 855 | 2022-04-20 | 82,339,416 | 0 | 12.8355 | 641,498,000 | 2022-03-31 |
| 856 | 2022-04-19 | 82,339,416 | -20,000 | 12.8355 | 641,498,000 | 2022-03-31 |
| 857 | 2022-04-14 | 82,359,416 | 0 | 12.8386 | 641,498,000 | 2022-03-31 |
| 858 | 2022-04-13 | 82,359,416 | 0 | 12.8386 | 641,498,000 | 2022-03-31 |
| 859 | 2022-04-12 | 82,359,416 | 0 | 12.8386 | 641,498,000 | 2022-03-31 |
| 860 | 2022-04-11 | 82,359,416 | 0 | 12.8386 | 641,498,000 | 2022-03-31 |
| 861 | 2022-04-08 | 82,359,416 | 0 | 12.8386 | 641,498,000 | 2022-03-31 |
| 862 | 2022-04-07 | 82,359,416 | 0 | 12.8386 | 641,498,000 | 2022-03-31 |
| 863 | 2022-04-06 | 82,359,416 | 0 | 12.8386 | 641,498,000 | 2022-03-31 |
| 864 | 2022-04-04 | 82,359,416 | 0 | 12.8386 | 641,498,000 | 2022-03-31 |
| 865 | 2022-04-01 | 82,359,416 | 72,000 | 12.8386 | 641,498,000 | 2022-03-31 |
| 866 | 2022-03-31 | 82,287,416 | -20,000 | 12.8274 | 641,498,000 | 2022-03-31 |
| 867 | 2022-03-30 | 82,307,416 | 0 | 12.8305 | 641,498,000 | 2022-02-28 |
| 868 | 2022-03-29 | 82,307,416 | -4,000 | 12.8305 | 641,498,000 | 2022-02-28 |
| 869 | 2022-03-28 | 82,311,416 | 0 | 12.8311 | 641,498,000 | 2022-02-28 |
| 870 | 2022-03-25 | 82,311,416 | -20,000 | 12.8311 | 641,498,000 | 2022-02-28 |
| 871 | 2022-03-24 | 82,331,416 | 0 | 12.8342 | 641,498,000 | 2022-02-28 |
| 872 | 2022-03-23 | 82,331,416 | 0 | 12.8342 | 641,498,000 | 2022-02-28 |
| 873 | 2022-03-22 | 82,331,416 | 0 | 12.8342 | 641,498,000 | 2022-02-28 |
| 874 | 2022-03-21 | 82,331,416 | 0 | 12.8342 | 641,498,000 | 2022-02-28 |
| 875 | 2022-03-18 | 82,331,416 | -40,000 | 12.8342 | 641,498,000 | 2022-02-28 |
| 876 | 2022-03-17 | 82,371,416 | -37,600 | 12.8405 | 641,498,000 | 2022-02-28 |
| 877 | 2022-03-16 | 82,409,016 | 0 | 12.8463 | 641,498,000 | 2022-02-28 |
| 878 | 2022-03-15 | 82,409,016 | -1,600 | 12.8463 | 641,498,000 | 2022-02-28 |
| 879 | 2022-03-14 | 82,410,616 | -28,000 | 12.8466 | 641,498,000 | 2022-02-28 |
| 880 | 2022-03-11 | 82,438,616 | -8,000 | 12.8510 | 641,498,000 | 2022-02-28 |
| 881 | 2022-03-10 | 82,446,616 | -12,000 | 12.8522 | 641,498,000 | 2022-02-28 |
| 882 | 2022-03-09 | 82,458,616 | -2,000 | 12.8541 | 641,498,000 | 2022-02-28 |
| 883 | 2022-03-08 | 82,460,616 | -142,000 | 12.8544 | 641,498,000 | 2022-02-28 |
| 884 | 2022-03-07 | 82,602,616 | 22,000 | 12.8765 | 641,498,000 | 2022-02-28 |
| 885 | 2022-03-04 | 82,580,616 | 0 | 12.8731 | 641,498,000 | 2022-02-28 |
| 886 | 2022-03-03 | 82,580,616 | 32,000 | 12.8731 | 641,498,000 | 2022-02-28 |
| 887 | 2022-03-02 | 82,548,616 | -90,000 | 12.8681 | 641,498,000 | 2022-02-28 |
| 888 | 2022-03-01 | 82,638,616 | 0 | 12.8821 | 641,498,000 | 2022-02-28 |
| 889 | 2022-02-28 | 82,638,616 | 0 | 12.8821 | 641,498,000 | 2022-02-28 |
| 890 | 2022-02-25 | 82,638,616 | 0 | 12.8821 | 641,498,000 | 2022-01-31 |
| 891 | 2022-02-24 | 82,638,616 | 0 | 12.8821 | 641,498,000 | 2022-01-31 |
| 892 | 2022-02-23 | 82,638,616 | 10,000 | 12.8821 | 641,498,000 | 2022-01-31 |
| 893 | 2022-02-22 | 82,628,616 | 398,000 | 12.8806 | 641,498,000 | 2022-01-31 |
| 894 | 2022-02-21 | 82,230,616 | 0 | 12.8185 | 641,498,000 | 2022-01-31 |
| 895 | 2022-02-18 | 82,230,616 | 0 | 12.8185 | 641,498,000 | 2022-01-31 |
| 896 | 2022-02-17 | 82,230,616 | 0 | 12.8185 | 641,498,000 | 2022-01-31 |
| 897 | 2022-02-16 | 82,230,616 | 0 | 12.8185 | 641,498,000 | 2022-01-31 |
| 898 | 2022-02-15 | 82,230,616 | 0 | 12.8185 | 641,498,000 | 2022-01-31 |
| 899 | 2022-02-14 | 82,230,616 | 0 | 12.8185 | 641,498,000 | 2022-01-31 |
| 900 | 2022-02-11 | 82,230,616 | 18,000 | 12.8185 | 641,498,000 | 2022-01-31 |
| 901 | 2022-02-10 | 82,212,616 | 0 | 12.8157 | 641,498,000 | 2022-01-31 |
| 902 | 2022-02-09 | 82,212,616 | 2,000 | 12.8157 | 641,498,000 | 2022-01-31 |
| 903 | 2022-02-08 | 82,210,616 | -36,000 | 12.8154 | 641,498,000 | 2022-01-31 |
| 904 | 2022-02-07 | 82,246,616 | -2,000 | 12.8210 | 641,498,000 | 2022-01-31 |
| 905 | 2022-02-04 | 82,248,616 | -6,000 | 12.8213 | 641,498,000 | 2022-01-31 |
| 906 | 2022-01-31 | 82,254,616 | 0 | 12.8223 | 641,498,000 | 2022-01-31 |
| 907 | 2022-01-28 | 82,254,616 | -2,000 | 12.8223 | 641,498,000 | 2021-12-31 |
| 908 | 2022-01-27 | 82,256,616 | 0 | 12.8226 | 641,498,000 | 2021-12-31 |
| 909 | 2022-01-26 | 82,256,616 | 0 | 12.8226 | 641,498,000 | 2021-12-31 |
| 910 | 2022-01-25 | 82,256,616 | 0 | 12.8226 | 641,498,000 | 2021-12-31 |
| 911 | 2022-01-24 | 82,256,616 | 0 | 12.8226 | 641,498,000 | 2021-12-31 |
| 912 | 2022-01-21 | 82,256,616 | 0 | 12.8226 | 641,498,000 | 2021-12-31 |
| 913 | 2022-01-20 | 82,256,616 | -20,000 | 12.8226 | 641,498,000 | 2021-12-31 |
| 914 | 2022-01-19 | 82,276,616 | 0 | 12.8257 | 641,498,000 | 2021-12-31 |
| 915 | 2022-01-18 | 82,276,616 | 14,000 | 12.8257 | 641,498,000 | 2021-12-31 |
| 916 | 2022-01-17 | 82,262,616 | 0 | 12.8235 | 641,498,000 | 2021-12-31 |
| 917 | 2022-01-14 | 82,262,616 | 0 | 12.8235 | 641,498,000 | 2021-12-31 |
| 918 | 2022-01-13 | 82,262,616 | 0 | 12.8235 | 641,498,000 | 2021-12-31 |
| 919 | 2022-01-12 | 82,262,616 | 156,000 | 12.8235 | 641,498,000 | 2021-12-31 |
| 920 | 2022-01-11 | 82,106,616 | 22,000 | 12.7992 | 641,498,000 | 2021-12-31 |
| 921 | 2022-01-10 | 82,084,616 | 0 | 12.7958 | 641,498,000 | 2021-12-31 |
| 922 | 2022-01-07 | 82,084,616 | 98,000 | 12.7958 | 641,498,000 | 2021-12-31 |
| 923 | 2022-01-06 | 81,986,616 | 0 | 12.7805 | 641,498,000 | 2021-12-31 |
| 924 | 2022-01-05 | 81,986,616 | 0 | 12.7805 | 641,498,000 | 2021-12-31 |
| 925 | 2022-01-04 | 81,986,616 | 0 | 12.7805 | 641,498,000 | 2021-12-31 |
| 926 | 2022-01-03 | 81,986,616 | -48,000 | 12.7805 | 641,498,000 | 2021-12-31 |
| 927 | 2021-12-31 | 82,034,616 | 0 | 12.7880 | 641,498,000 | 2021-12-31 |
| 928 | 2021-12-30 | 82,034,616 | 0 | 12.7880 | 641,498,000 | 2021-11-30 |
| 929 | 2021-12-29 | 82,034,616 | 8,000 | 12.7880 | 641,498,000 | 2021-11-30 |
| 930 | 2021-12-28 | 82,026,616 | 0 | 12.7867 | 641,498,000 | 2021-11-30 |
| 931 | 2021-12-24 | 82,026,616 | 0 | 12.7867 | 641,498,000 | 2021-11-30 |
| 932 | 2021-12-23 | 82,026,616 | 0 | 12.7867 | 641,498,000 | 2021-11-30 |
| 933 | 2021-12-22 | 82,026,616 | 0 | 12.7867 | 641,498,000 | 2021-11-30 |
| 934 | 2021-12-21 | 82,026,616 | 0 | 12.7867 | 641,498,000 | 2021-11-30 |
| 935 | 2021-12-20 | 82,026,616 | 0 | 12.7867 | 641,498,000 | 2021-11-30 |
| 936 | 2021-12-17 | 82,026,616 | 0 | 12.7867 | 641,498,000 | 2021-11-30 |
| 937 | 2021-12-16 | 82,026,616 | 0 | 12.7867 | 641,498,000 | 2021-11-30 |
| 938 | 2021-12-15 | 82,026,616 | 0 | 12.7867 | 641,498,000 | 2021-11-30 |
| 939 | 2021-12-14 | 82,026,616 | 0 | 12.7867 | 641,498,000 | 2021-11-30 |
| 940 | 2021-12-13 | 82,026,616 | 0 | 12.7867 | 641,498,000 | 2021-11-30 |
| 941 | 2021-12-10 | 82,026,616 | 4,000 | 12.7867 | 641,498,000 | 2021-11-30 |
| 942 | 2021-12-09 | 82,022,616 | 62,000 | 12.7861 | 641,498,000 | 2021-11-30 |
| 943 | 2021-12-08 | 81,960,616 | 0 | 12.7764 | 641,498,000 | 2021-11-30 |
| 944 | 2021-12-07 | 81,960,616 | 0 | 12.7764 | 641,498,000 | 2021-11-30 |
| 945 | 2021-12-06 | 81,960,616 | 0 | 12.7764 | 641,498,000 | 2021-11-30 |
| 946 | 2021-12-03 | 81,960,616 | -80,000 | 12.7764 | 641,498,000 | 2021-11-30 |
| 947 | 2021-12-02 | 82,040,616 | -194,000 | 12.7889 | 641,498,000 | 2021-11-30 |
| 948 | 2021-12-01 | 82,234,616 | 0 | 12.8192 | 641,498,000 | 2021-11-30 |
| 949 | 2021-11-30 | 82,234,616 | -20,000 | 12.8192 | 641,498,000 | 2021-11-30 |
| 950 | 2021-11-29 | 82,254,616 | -18,000 | 12.8223 | 641,498,000 | 2021-10-31 |
| 951 | 2021-11-26 | 82,272,616 | 0 | 12.8251 | 641,498,000 | 2021-10-31 |
| 952 | 2021-11-25 | 82,272,616 | -130,000 | 12.8251 | 641,498,000 | 2021-10-31 |
| 953 | 2021-11-24 | 82,402,616 | -72,000 | 12.8453 | 641,498,000 | 2021-10-31 |
| 954 | 2021-11-23 | 82,474,616 | 0 | 12.8566 | 641,498,000 | 2021-10-31 |
| 955 | 2021-11-22 | 82,474,616 | 0 | 12.8566 | 641,498,000 | 2021-10-31 |
| 956 | 2021-11-19 | 82,474,616 | 6,000 | 12.8566 | 641,498,000 | 2021-10-31 |
| 957 | 2021-11-18 | 82,468,616 | 0 | 12.8556 | 641,498,000 | 2021-10-31 |
| 958 | 2021-11-17 | 82,468,616 | 0 | 12.8556 | 641,498,000 | 2021-10-31 |
| 959 | 2021-11-16 | 82,468,616 | 48,000 | 12.8556 | 641,498,000 | 2021-10-31 |
| 960 | 2021-11-15 | 82,420,616 | 28,000 | 12.8481 | 641,498,000 | 2021-10-31 |
| 961 | 2021-11-12 | 82,392,616 | -58,000 | 12.8438 | 641,498,000 | 2021-10-31 |
| 962 | 2021-11-11 | 82,450,616 | 0 | 12.8528 | 641,498,000 | 2021-10-31 |
| 963 | 2021-11-10 | 82,450,616 | -10,000 | 12.8528 | 641,498,000 | 2021-10-31 |
| 964 | 2021-11-09 | 82,460,616 | 12,000 | 12.8544 | 641,498,000 | 2021-10-31 |
| 965 | 2021-11-08 | 82,448,616 | 0 | 12.8525 | 641,498,000 | 2021-10-31 |
| 966 | 2021-11-05 | 82,448,616 | 0 | 12.8525 | 641,498,000 | 2021-10-31 |
| 967 | 2021-11-04 | 82,448,616 | 6,000 | 12.8525 | 641,498,000 | 2021-10-31 |
| 968 | 2021-11-03 | 82,442,616 | 0 | 12.8516 | 641,498,000 | 2021-10-31 |
| 969 | 2021-11-02 | 82,442,616 | 0 | 12.8516 | 641,498,000 | 2021-10-31 |
| 970 | 2021-11-01 | 82,442,616 | 0 | 12.8516 | 641,498,000 | 2021-10-31 |
| 971 | 2021-10-29 | 82,442,616 | -2,000 | 12.8516 | 641,498,000 | 2021-09-30 |
| 972 | 2021-10-28 | 82,444,616 | 60,000 | 12.8519 | 641,498,000 | 2021-09-30 |
| 973 | 2021-10-27 | 82,384,616 | 8,000 | 12.8425 | 641,498,000 | 2021-09-30 |
| 974 | 2021-10-26 | 82,376,616 | 254,000 | 12.8413 | 641,498,000 | 2021-09-30 |
| 975 | 2021-10-25 | 82,122,616 | 0 | 12.8017 | 641,498,000 | 2021-09-30 |
| 976 | 2021-10-22 | 82,122,616 | 2,000 | 12.8017 | 641,498,000 | 2021-09-30 |
| 977 | 2021-10-21 | 82,120,616 | 0 | 12.8014 | 641,498,000 | 2021-09-30 |
| 978 | 2021-10-20 | 82,120,616 | 90,000 | 12.8014 | 641,498,000 | 2021-09-30 |
| 979 | 2021-10-19 | 82,030,616 | 0 | 12.7874 | 641,498,000 | 2021-09-30 |
| 980 | 2021-10-18 | 82,030,616 | 0 | 12.7874 | 641,498,000 | 2021-09-30 |
| 981 | 2021-10-15 | 82,030,616 | 0 | 12.7874 | 641,498,000 | 2021-09-30 |
| 982 | 2021-10-12 | 82,030,616 | 0 | 12.7874 | 641,498,000 | 2021-09-30 |
| 983 | 2021-10-11 | 82,030,616 | 0 | 12.7874 | 641,498,000 | 2021-09-30 |
| 984 | 2021-10-08 | 82,030,616 | 8,000 | 12.7874 | 641,498,000 | 2021-09-30 |
| 985 | 2021-10-07 | 82,022,616 | 0 | 12.7861 | 641,498,000 | 2021-09-30 |
| 986 | 2021-10-06 | 82,022,616 | 44,000 | 12.7861 | 641,498,000 | 2021-09-30 |
| 987 | 2021-10-05 | 81,978,616 | 0 | 12.7792 | 641,498,000 | 2021-09-30 |
| 988 | 2021-10-04 | 81,978,616 | 0 | 12.7792 | 641,498,000 | 2021-09-30 |
| 989 | 2021-09-30 | 81,978,616 | 102,000 | 12.7792 | 641,498,000 | 2021-09-30 |
| 990 | 2021-09-29 | 81,876,616 | 0 | 12.7633 | 641,498,000 | 2021-08-31 |
| 991 | 2021-09-28 | 81,876,616 | 0 | 12.7633 | 641,498,000 | 2021-08-31 |
| 992 | 2021-09-27 | 81,876,616 | -6,000 | 12.7633 | 641,498,000 | 2021-08-31 |
| 993 | 2021-09-24 | 81,882,616 | 0 | 12.7643 | 641,498,000 | 2021-08-31 |
| 994 | 2021-09-23 | 81,882,616 | -14,000 | 12.7643 | 641,498,000 | 2021-08-31 |
| 995 | 2021-09-21 | 81,896,616 | -2,000 | 12.7665 | 641,498,000 | 2021-08-31 |
| 996 | 2021-09-20 | 81,898,616 | 48,000 | 12.7668 | 641,498,000 | 2021-08-31 |
| 997 | 2021-09-17 | 81,850,616 | 194,000 | 12.7593 | 641,498,000 | 2021-08-31 |
| 998 | 2021-09-16 | 81,656,616 | 0 | 12.7291 | 641,498,000 | 2021-08-31 |
| 999 | 2021-09-15 | 81,656,616 | 0 | 12.7291 | 641,498,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 81,656,616 | -4,000 | 12.7291 | 641,498,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 81,660,616 | 0 | 12.7297 | 641,498,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 81,660,616 | 0 | 12.7297 | 641,498,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 81,660,616 | -4,000 | 12.7297 | 641,498,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 81,664,616 | -22,000 | 12.7303 | 641,498,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 81,686,616 | -28,000 | 12.7337 | 641,498,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 81,714,616 | -42,000 | 12.7381 | 641,498,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 81,756,616 | 432,000 | 12.7446 | 641,498,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 81,324,616 | 0 | 12.6773 | 641,498,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 81,324,616 | 0 | 12.6773 | 641,498,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 81,324,616 | 52,000 | 12.6773 | 641,498,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 81,272,616 | 12,000 | 12.6692 | 641,498,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 81,260,616 | 20,000 | 12.6673 | 641,498,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 81,240,616 | -15,300,000 | 12.6642 | 641,498,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 96,540,616 | -14,000 | 15.0492 | 641,498,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 96,554,616 | -4,000 | 15.0514 | 641,498,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 96,558,616 | 26,000 | 15.0521 | 641,498,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 96,532,616 | 0 | 15.0480 | 641,498,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 96,532,616 | 0 | 15.0480 | 641,498,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 96,532,616 | 0 | 15.0480 | 641,498,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 96,532,616 | 0 | 15.0480 | 641,498,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 96,532,616 | 0 | 15.0480 | 641,498,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 96,532,616 | 0 | 15.0480 | 641,498,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 96,532,616 | 0 | 15.0480 | 641,498,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 96,532,616 | 0 | 15.0480 | 641,498,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 96,532,616 | 0 | 15.0480 | 641,498,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 96,532,616 | 98,817 | 15.0480 | 641,498,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 96,433,799 | 12,000 | 15.0326 | 641,498,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 96,421,799 | 96,000 | 15.0307 | 641,498,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 96,325,799 | 0 | 15.0158 | 641,498,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 96,325,799 | 0 | 15.0158 | 641,498,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 96,325,799 | 0 | 15.0158 | 641,498,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 96,325,799 | 0 | 15.0158 | 641,498,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 96,325,799 | -10,000 | 15.0158 | 641,498,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 96,335,799 | 22,000 | 15.0173 | 641,498,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 96,313,799 | 0 | 15.0139 | 641,498,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 96,313,799 | 0 | 15.0139 | 641,498,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 96,313,799 | 0 | 15.0139 | 641,498,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 96,313,799 | 0 | 15.0139 | 641,498,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 96,313,799 | 0 | 15.0139 | 641,498,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 96,313,799 | 0 | 15.0139 | 641,498,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 96,313,799 | -64,000 | 15.0139 | 641,498,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 96,377,799 | -4,000 | 15.0239 | 641,498,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 96,381,799 | 58,000 | 15.0245 | 641,498,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 96,323,799 | -6,000 | 15.0154 | 641,498,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 96,329,799 | -6,000 | 15.0164 | 641,498,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 96,335,799 | 22,000 | 15.0173 | 641,498,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 96,313,799 | 0 | 15.0139 | 641,498,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 96,313,799 | 0 | 15.0139 | 641,498,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 96,313,799 | 0 | 15.0139 | 641,498,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 96,313,799 | 112,000 | 15.0139 | 641,498,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 96,201,799 | -22,000 | 14.9964 | 641,498,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 96,223,799 | 2,000 | 14.9999 | 641,498,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 96,221,799 | 38,000 | 14.9995 | 641,498,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 96,183,799 | 20,000 | 14.9936 | 641,498,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 96,163,799 | 82,000 | 14.9905 | 641,498,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 96,081,799 | 12,000 | 14.9777 | 641,498,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 96,069,799 | 28,000 | 14.9759 | 641,498,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 96,041,799 | 58,000 | 14.9715 | 641,498,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 95,983,799 | 6,000 | 14.9624 | 641,498,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 95,977,799 | 0 | 14.9615 | 641,498,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 95,977,799 | 0 | 14.9615 | 641,498,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 95,977,799 | 0 | 14.9615 | 641,498,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 95,977,799 | 0 | 14.9615 | 641,498,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 95,977,799 | 4,000 | 14.9615 | 641,498,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 95,973,799 | 0 | 14.9609 | 641,498,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 95,973,799 | 0 | 14.9609 | 641,498,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 95,973,799 | -18,000 | 14.9609 | 641,498,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 95,991,799 | -1,700,800 | 14.9637 | 641,498,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 97,692,599 | -30,000 | 15.2288 | 641,498,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 97,722,599 | 0 | 15.2335 | 641,498,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 97,722,599 | -50,000 | 15.2335 | 641,498,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 97,772,599 | 0 | 15.2413 | 641,498,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 97,772,599 | 0 | 15.2413 | 641,498,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 97,772,599 | 0 | 15.2413 | 641,498,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 97,772,599 | -30,000 | 15.2413 | 641,498,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 97,802,599 | -36,000 | 15.2460 | 641,498,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 97,838,599 | -24,000 | 15.2516 | 641,498,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 97,862,599 | 0 | 15.2553 | 641,498,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 97,862,599 | 0 | 15.2553 | 641,498,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 97,862,599 | -2,000 | 15.2553 | 641,498,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 97,864,599 | 0 | 15.2556 | 641,498,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 97,864,599 | 68,000 | 15.2556 | 641,498,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 97,796,599 | 80,000 | 15.2450 | 641,498,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 97,716,599 | 0 | 15.2326 | 641,498,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 97,716,599 | 132,000 | 15.2326 | 641,498,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 97,584,599 | 0 | 15.2120 | 641,498,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 97,584,599 | -20,000 | 15.2120 | 641,498,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 97,604,599 | 0 | 15.2151 | 641,498,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 97,604,599 | 0 | 15.2151 | 641,498,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 97,604,599 | 20,000 | 15.2151 | 641,498,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 97,584,599 | -44,000 | 15.2120 | 641,498,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 97,628,599 | -160,000 | 15.2188 | 641,498,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 97,788,599 | -2,000 | 15.2438 | 641,498,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 97,790,599 | -56,000 | 15.2441 | 641,498,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 97,846,599 | 34,000 | 15.2528 | 641,498,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 97,812,599 | -30,000 | 15.2475 | 641,498,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 97,842,599 | 0 | 15.2522 | 641,498,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 97,842,599 | -50,000 | 15.2522 | 641,498,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 97,892,599 | -118,000 | 15.2600 | 641,498,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 98,010,599 | 34,000 | 15.2784 | 641,498,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 97,976,599 | 0 | 15.2731 | 641,498,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 97,976,599 | 0 | 15.2731 | 641,498,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 97,976,599 | 16,000 | 15.2731 | 641,498,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 97,960,599 | 0 | 15.2706 | 641,498,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 97,960,599 | 44,139 | 15.2706 | 641,498,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 97,916,460 | 2,000 | 15.2637 | 641,498,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 97,914,460 | -6,000 | 15.2634 | 641,498,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 97,920,460 | -18,000 | 15.2643 | 641,498,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 97,938,460 | 152,000 | 15.2671 | 641,498,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 97,786,460 | -114,000 | 15.2435 | 641,498,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 97,900,460 | 318,000 | 15.2612 | 641,498,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 97,582,460 | 0 | 15.2117 | 641,498,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 97,582,460 | -200,000 | 15.2117 | 641,498,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 97,782,460 | 60,000 | 15.2428 | 641,498,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 97,722,460 | -34,000 | 15.2335 | 641,498,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 97,756,460 | 336,010 | 15.2388 | 641,498,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 97,420,450 | 32,000 | 15.1864 | 641,498,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 97,388,450 | 54,000 | 15.1814 | 641,498,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 97,334,450 | 0 | 15.1730 | 641,498,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 97,334,450 | 0 | 15.1730 | 641,498,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 97,334,450 | 0 | 15.1730 | 641,498,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 97,334,450 | 80,000 | 15.1730 | 641,498,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 97,254,450 | 0 | 15.1605 | 641,498,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 97,254,450 | -2,000 | 15.1605 | 641,498,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 97,256,450 | 0 | 15.1608 | 641,498,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 97,256,450 | 120,000 | 15.1608 | 641,498,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 97,136,450 | -90,000 | 15.1421 | 641,498,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 97,226,450 | -80,000 | 15.1562 | 641,498,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 97,306,450 | 0 | 15.1686 | 641,498,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 97,306,450 | 0 | 15.1686 | 641,498,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 97,306,450 | 1,002,000 | 15.1686 | 641,498,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 96,304,450 | -8,000 | 15.0124 | 641,498,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 96,312,450 | 0 | 15.0137 | 641,498,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 96,312,450 | 10,000 | 15.0137 | 641,498,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 96,302,450 | 0 | 15.0121 | 641,498,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 96,302,450 | -10,000 | 15.0121 | 641,498,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 96,312,450 | -32,000 | 15.0137 | 641,498,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 96,344,450 | -40,000 | 15.0187 | 641,498,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 96,384,450 | 10,000 | 15.0249 | 641,498,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 96,374,450 | -146,000 | 15.0233 | 641,498,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 96,520,450 | -32,000 | 15.0461 | 641,498,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 96,552,450 | 52,000 | 15.0511 | 641,498,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 96,500,450 | 170,000 | 15.0430 | 641,498,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 96,330,450 | 138,000 | 15.0165 | 641,498,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 96,192,450 | 0 | 14.9950 | 641,498,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 96,192,450 | -168,000 | 14.9950 | 641,498,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 96,360,450 | 16,000 | 15.0212 | 641,498,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 96,344,450 | -50,000 | 15.0187 | 641,498,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 96,394,450 | 0 | 15.0265 | 641,498,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 96,394,450 | -36,000 | 15.0265 | 641,498,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 96,430,450 | -20,000 | 15.0321 | 641,498,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 96,450,450 | 0 | 15.0352 | 641,498,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 96,450,450 | 16,000 | 15.0352 | 641,498,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 96,434,450 | -8,000 | 15.0327 | 641,498,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 96,442,450 | -4,000 | 15.0339 | 641,498,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 96,446,450 | 18,800 | 15.0346 | 641,498,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 96,427,650 | 70,000 | 15.0316 | 641,498,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 96,357,650 | 28,000 | 15.0207 | 641,498,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 96,329,650 | -30,000 | 15.0164 | 641,498,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 96,359,650 | -38,000 | 15.0210 | 641,498,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 96,397,650 | 6,000 | 15.0270 | 641,498,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 96,391,650 | 52,000 | 15.0260 | 641,498,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 96,339,650 | 82,000 | 15.0179 | 641,498,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 96,257,650 | 2,000 | 15.0051 | 641,498,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 96,255,650 | 12,000 | 15.0048 | 641,498,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 96,243,650 | 2,000 | 15.0030 | 641,498,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 96,241,650 | 82,000 | 15.0026 | 641,498,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 96,159,650 | 0 | 14.9899 | 641,498,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 96,159,650 | 0 | 14.9899 | 641,498,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 96,159,650 | -146,000 | 14.9899 | 641,498,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 96,305,650 | 0 | 15.0126 | 641,498,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 96,305,650 | 48,000 | 15.0126 | 641,498,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 96,257,650 | -400,000 | 15.0051 | 641,498,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 96,657,650 | 0 | 15.0675 | 641,498,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 96,657,650 | 0 | 15.0675 | 641,498,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 96,657,650 | 176,000 | 15.0675 | 641,498,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 96,481,650 | 24,000 | 15.0401 | 641,498,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 96,457,650 | 0 | 15.0363 | 641,498,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 96,457,650 | -56,000 | 15.0363 | 641,498,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 96,513,650 | -14,000 | 15.0450 | 641,498,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 96,527,650 | 0 | 15.0472 | 641,498,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 96,527,650 | 80,000 | 15.0472 | 641,498,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 96,447,650 | 0 | 15.0348 | 641,498,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 96,447,650 | 0 | 15.0348 | 641,498,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 96,447,650 | -50,000 | 15.0348 | 641,498,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 96,497,650 | 5,600 | 15.0425 | 641,498,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 96,492,050 | 2,000 | 15.0417 | 641,498,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 96,490,050 | -196,000 | 15.0414 | 641,498,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 96,686,050 | -500,000 | 15.0719 | 641,498,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 97,186,050 | -20,000 | 15.1499 | 641,498,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 97,206,050 | -30,000 | 15.1530 | 641,498,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 97,236,050 | -22,000 | 15.1577 | 641,498,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 97,258,050 | 0 | 15.1611 | 641,498,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 97,258,050 | -52,000 | 15.1611 | 641,498,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 97,310,050 | 0 | 15.1692 | 641,498,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 97,310,050 | -108,000 | 15.1692 | 641,498,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 97,418,050 | -352,000 | 15.1860 | 641,498,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 97,770,050 | -542,000 | 15.2409 | 641,498,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 98,312,050 | 16,000 | 15.3254 | 641,498,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 98,296,050 | -302,000 | 15.3229 | 641,498,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 98,598,050 | -338,000 | 15.3700 | 641,498,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 98,936,050 | -512,000 | 15.4227 | 641,498,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 99,448,050 | -454,000 | 15.5025 | 641,498,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 99,902,050 | -482,000 | 15.5732 | 641,498,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 100,384,050 | -474,000 | 15.6484 | 641,498,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 100,858,050 | -492,000 | 15.7223 | 641,498,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 101,350,050 | -670,000 | 15.7990 | 641,498,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 102,020,050 | -462,000 | 15.9034 | 641,498,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 102,482,050 | -512,000 | 15.9754 | 641,498,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 102,994,050 | -400,000 | 16.0552 | 641,498,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 103,394,050 | -436,000 | 16.1176 | 641,498,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 103,830,050 | -496,000 | 16.1856 | 641,498,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 104,326,050 | -26,000 | 16.2629 | 641,498,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 104,352,050 | 0 | 16.2669 | 641,498,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 104,352,050 | 0 | 16.2669 | 641,498,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 104,352,050 | 0 | 16.2669 | 641,498,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 104,352,050 | 0 | 16.2669 | 641,498,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 104,352,050 | 10,000 | 16.2669 | 641,498,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 104,342,050 | -36,000 | 16.2654 | 641,498,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 104,378,050 | 68,000 | 16.2710 | 641,498,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 104,310,050 | 6,000 | 16.2604 | 641,498,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 104,304,050 | 0 | 16.2595 | 641,498,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 104,304,050 | 0 | 16.2595 | 641,498,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 104,304,050 | -46,000 | 16.2595 | 641,498,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 104,350,050 | 6,000 | 16.2666 | 641,498,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 104,344,050 | -40,000 | 16.2657 | 641,498,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 104,384,050 | 300,000 | 16.2719 | 641,498,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 104,084,050 | -14,000 | 16.2252 | 641,498,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 104,098,050 | 6,000 | 16.2273 | 641,498,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 104,092,050 | -16,000 | 16.2264 | 641,498,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 104,108,050 | -172,000 | 16.2289 | 641,498,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 104,280,050 | 0 | 16.2557 | 641,498,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 104,280,050 | 0 | 16.2557 | 641,498,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 104,280,050 | 42,000 | 16.2557 | 641,498,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 104,238,050 | 10,000 | 16.2492 | 641,498,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 104,228,050 | 16,000 | 16.2476 | 641,498,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 104,212,050 | 38,000 | 16.2451 | 641,498,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 104,174,050 | 0 | 16.2392 | 641,498,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 104,174,050 | 22,000 | 16.2392 | 641,498,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 104,152,050 | 0 | 16.2358 | 641,498,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 104,152,050 | 0 | 16.2358 | 641,498,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 104,152,050 | -1,040,000 | 16.2358 | 641,498,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 105,192,050 | 114,000 | 16.3979 | 641,498,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 105,078,050 | 0 | 16.3801 | 641,498,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 105,078,050 | -100,000 | 16.3801 | 641,498,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 105,178,050 | 0 | 16.3957 | 641,498,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 105,178,050 | -20,000 | 16.3957 | 641,498,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 105,198,050 | 0 | 16.3988 | 641,498,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 105,198,050 | 2,000 | 16.3988 | 641,498,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 105,196,050 | 0 | 16.3985 | 641,498,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 105,196,050 | 0 | 16.3985 | 641,498,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 105,196,050 | 20,000 | 16.3985 | 641,498,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 105,176,050 | 518,000 | 16.3954 | 641,498,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 104,658,050 | -208,000 | 16.3146 | 641,498,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 104,866,050 | -374,000 | 16.3471 | 641,498,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 105,240,050 | -300,000 | 16.4054 | 641,498,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 105,540,050 | -434,000 | 16.4521 | 641,498,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 105,974,050 | 1,162,000 | 16.5198 | 641,498,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 104,812,050 | 60,000 | 16.3386 | 641,498,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 104,752,050 | 40,000 | 16.3293 | 641,498,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 104,712,050 | 18,000 | 16.3231 | 641,498,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 104,694,050 | 152,000 | 16.3202 | 641,498,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 104,542,050 | 0 | 16.2966 | 641,498,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 104,542,050 | 34,000 | 16.2966 | 641,498,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 104,508,050 | 6,000 | 16.2913 | 641,498,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 104,502,050 | 20,000 | 16.2903 | 641,498,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 104,482,050 | 28,000 | 16.2872 | 641,498,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 104,454,050 | 146,000 | 16.2828 | 641,498,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 104,308,050 | -8,000 | 16.2601 | 641,498,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 104,316,050 | 50,400 | 16.2613 | 641,498,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 104,265,650 | 8,000 | 16.2535 | 641,498,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 104,257,650 | 62,000 | 16.2522 | 641,498,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 104,195,650 | 0 | 16.2426 | 641,498,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 104,195,650 | 0 | 16.2426 | 641,498,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 104,195,650 | 0 | 16.2426 | 641,498,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 104,195,650 | -28,000 | 16.2426 | 641,498,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 104,223,650 | 222 | 16.2469 | 641,498,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 104,223,428 | 148,000 | 16.2469 | 641,498,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 104,075,428 | 68,000 | 16.2238 | 641,498,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 104,007,428 | -2,000 | 16.2132 | 641,498,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 104,009,428 | -1,006,000 | 16.2135 | 641,498,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 105,015,428 | 50,000 | 16.3703 | 641,498,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 104,965,428 | -14,000 | 16.3625 | 641,498,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 104,979,428 | 0 | 16.3647 | 641,498,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 104,979,428 | 0 | 16.3647 | 641,498,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 104,979,428 | 58,000 | 16.3647 | 641,498,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 104,921,428 | 0 | 16.3557 | 641,498,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 104,921,428 | 0 | 16.3557 | 641,498,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 104,921,428 | -6,000 | 16.3557 | 641,498,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 104,927,428 | -158,000 | 16.3566 | 641,498,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 105,085,428 | -20,000 | 16.3813 | 641,498,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 105,105,428 | -110,000 | 16.3844 | 641,498,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 105,215,428 | -40,000 | 16.4015 | 641,498,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 105,255,428 | 14,000 | 16.4078 | 641,498,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 105,241,428 | -222,000 | 16.4056 | 641,498,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 105,463,428 | -278,000 | 16.4402 | 641,498,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 105,741,428 | 0 | 16.4835 | 641,498,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 105,741,428 | 0 | 16.4835 | 641,498,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 105,741,428 | -62,000 | 16.4835 | 641,498,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 105,803,428 | -120,000 | 16.4932 | 641,498,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 105,923,428 | -42,000 | 16.5119 | 641,498,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 105,965,428 | 0 | 16.5184 | 641,498,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 105,965,428 | -40,000 | 16.5184 | 641,498,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 106,005,428 | 0 | 16.5247 | 641,498,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 106,005,428 | -40,000 | 16.5247 | 641,498,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 106,045,428 | 32,000 | 16.5309 | 641,498,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 106,013,428 | 0 | 16.5259 | 641,498,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 106,013,428 | 0 | 16.5259 | 641,498,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 106,013,428 | -4,000 | 16.5259 | 641,498,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 106,017,428 | -20,000 | 16.5265 | 641,498,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 106,037,428 | 6,000 | 16.5297 | 641,498,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 106,031,428 | 36,000 | 16.5287 | 641,498,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 105,995,428 | 0 | 16.5231 | 641,498,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 105,995,428 | 58,000 | 16.5231 | 641,498,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 105,937,428 | 34,000 | 16.5141 | 641,498,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 105,903,428 | 0 | 16.5088 | 641,498,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 105,903,428 | -8,000 | 16.5088 | 641,498,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 105,911,428 | 108,000 | 16.5100 | 641,498,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 105,803,428 | 16,000 | 16.4932 | 641,498,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 105,787,428 | 192,000 | 16.4907 | 641,498,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 105,595,428 | -2,000 | 16.4608 | 641,498,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 105,597,428 | 148,000 | 16.4611 | 641,498,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 105,449,428 | 288,000 | 16.4380 | 641,498,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 105,161,428 | -58,000 | 16.3931 | 641,498,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 105,219,428 | 34,400 | 16.4021 | 641,498,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 105,185,028 | 0 | 16.3968 | 641,498,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 105,185,028 | 0 | 16.3968 | 641,498,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 105,185,028 | 0 | 16.3968 | 641,498,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 105,185,028 | 0 | 16.3968 | 641,498,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 105,185,028 | 0 | 16.3968 | 641,498,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 105,185,028 | 0 | 16.3968 | 641,498,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 105,185,028 | -14,000 | 16.3968 | 641,498,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 105,199,028 | 0 | 16.3990 | 641,498,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 105,199,028 | 0 | 16.3990 | 641,498,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 105,199,028 | 20,000 | 16.3990 | 641,498,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 105,179,028 | 204,000 | 16.3958 | 641,498,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 104,975,028 | 0 | 16.3640 | 641,498,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 104,975,028 | -84,000 | 16.3640 | 641,498,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 105,059,028 | -180,000 | 16.3771 | 641,498,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 105,239,028 | 110,000 | 16.4052 | 641,498,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 105,129,028 | -50,000 | 16.3881 | 641,498,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 105,179,028 | 24,000 | 16.3958 | 641,498,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 105,155,028 | 10,000 | 16.3921 | 641,498,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 105,145,028 | 54,000 | 16.3905 | 641,498,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 105,091,028 | 10,000 | 16.3821 | 641,498,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 105,081,028 | 12,000 | 16.3806 | 641,498,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 105,069,028 | 30,000 | 16.3787 | 641,498,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 105,039,028 | 0 | 16.3740 | 641,498,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 105,039,028 | -18,000 | 16.3740 | 641,498,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 105,057,028 | 0 | 16.3768 | 641,498,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 105,057,028 | 20,000 | 16.3768 | 641,498,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 105,037,028 | -14,000 | 16.3737 | 641,498,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 105,051,028 | -184,000 | 16.3759 | 641,498,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 105,235,028 | 4,000 | 16.4046 | 641,498,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 105,231,028 | -36,000 | 16.4040 | 641,498,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 105,267,028 | 0 | 16.4096 | 641,498,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 105,267,028 | 52,000 | 16.4096 | 641,498,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 105,215,028 | -76,000 | 16.4015 | 641,498,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 105,291,028 | -74,000 | 16.4133 | 641,498,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 105,365,028 | -148,000 | 16.4248 | 641,498,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 105,513,028 | 14,000 | 16.4479 | 641,498,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 105,499,028 | -122,000 | 16.4457 | 641,498,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 105,621,028 | 20,000 | 16.4647 | 641,498,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 105,601,028 | 140,000 | 16.4616 | 641,498,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 105,461,028 | 8,000 | 16.4398 | 641,498,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 105,453,028 | 254,000 | 16.4386 | 641,498,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 105,199,028 | -2,000 | 16.3990 | 641,498,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 105,201,028 | -24,000 | 16.3993 | 641,498,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 105,225,028 | 200,000 | 16.4030 | 641,498,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 105,025,028 | -26,000 | 16.3718 | 641,498,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 105,051,028 | -102,000 | 16.3759 | 641,498,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 105,153,028 | 16,000 | 16.3918 | 641,498,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 105,137,028 | 214,000 | 16.3893 | 641,498,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 104,923,028 | 102,000 | 16.3559 | 641,498,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 104,821,028 | 0 | 16.3400 | 641,498,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 104,821,028 | -114,000 | 16.3400 | 641,498,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 104,935,028 | 8,000 | 16.3578 | 641,498,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 104,927,028 | -36,000 | 16.3566 | 641,498,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 104,963,028 | 62,000 | 16.3622 | 641,498,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 104,901,028 | 240,000 | 16.3525 | 641,498,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 104,661,028 | -112,000 | 16.3151 | 641,498,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 104,773,028 | 0 | 16.3326 | 641,498,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 104,773,028 | 116,000 | 16.3326 | 641,498,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 104,657,028 | 0 | 16.3145 | 641,498,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 104,657,028 | -16,000 | 16.3145 | 641,498,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 104,673,028 | 4,000 | 16.3170 | 641,498,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 104,669,028 | 58,000 | 16.3163 | 641,498,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 104,611,028 | 24,700 | 16.3073 | 641,498,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 104,586,328 | -70,000 | 16.3035 | 641,498,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 104,656,328 | -36,000 | 16.3144 | 641,498,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 104,692,328 | 24,000 | 16.3200 | 641,498,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 104,668,328 | 14,000 | 16.3162 | 641,498,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 104,654,328 | -30,000 | 16.3141 | 641,498,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 104,684,328 | 0 | 16.3187 | 641,498,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 104,684,328 | -90,000 | 16.3187 | 641,498,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 104,774,328 | -20,000 | 16.3328 | 641,498,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 104,794,328 | -184,000 | 16.3359 | 641,498,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 104,978,328 | 96,000 | 16.3646 | 641,498,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 104,882,328 | 42,000 | 16.3496 | 641,498,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 104,840,328 | -44,000 | 16.3430 | 641,498,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 104,884,328 | 16,000 | 16.3499 | 641,498,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 104,868,328 | 455,600 | 16.3474 | 641,498,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 104,412,728 | 114,000 | 16.2764 | 641,498,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 104,298,728 | 10,000 | 16.2586 | 641,498,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 104,288,728 | 0 | 16.2571 | 641,498,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 104,288,728 | 106,000 | 16.2571 | 641,498,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 104,182,728 | 182,000 | 16.2405 | 641,498,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 104,000,728 | -74,000 | 16.2122 | 641,498,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 104,074,728 | 110,000 | 16.2237 | 641,498,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 103,964,728 | 40,000 | 16.2066 | 641,498,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 103,924,728 | 136,000 | 16.2003 | 641,498,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 103,788,728 | 126,000 | 16.1791 | 641,498,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 103,662,728 | 2,000 | 16.1595 | 641,498,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 103,660,728 | -58,000 | 16.1592 | 641,498,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 103,718,728 | 92,000 | 16.1682 | 641,498,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 103,626,728 | 98,000 | 16.1539 | 641,498,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 103,528,728 | -286,000 | 16.1386 | 641,498,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 103,814,728 | -152,000 | 16.1832 | 641,498,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 103,966,728 | 1,654,000 | 16.2069 | 641,498,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 102,312,728 | 476,000 | 15.9490 | 641,498,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 101,836,728 | -20,000 | 15.8748 | 641,498,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 101,856,728 | 0 | 15.8779 | 641,498,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 101,856,728 | 110,000 | 15.8779 | 641,498,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 101,746,728 | 316,000 | 15.8608 | 641,498,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 101,430,728 | 0 | 15.8115 | 641,498,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 101,430,728 | -222,000 | 15.8115 | 641,498,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 101,652,728 | -142,000 | 15.8461 | 641,498,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 101,794,728 | 16,000 | 15.8683 | 641,498,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 101,778,728 | 22,000 | 15.8658 | 641,498,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 101,756,728 | 10,000 | 15.8624 | 641,498,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 101,746,728 | 46,000 | 15.8608 | 641,498,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 101,700,728 | 28,000 | 15.8536 | 641,498,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 101,672,728 | -66,000 | 15.8493 | 641,498,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 101,738,728 | -30,000 | 15.8596 | 641,498,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 101,768,728 | 34,000 | 15.8642 | 641,498,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 101,734,728 | 2,000 | 15.8589 | 641,498,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 101,732,728 | 0 | 15.8586 | 641,498,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 101,732,728 | 22,000 | 15.8586 | 641,498,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 101,710,728 | 0 | 15.8552 | 641,498,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 101,710,728 | 0 | 15.8552 | 641,498,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 101,710,728 | 48,000 | 15.8552 | 641,498,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 101,662,728 | 2,000 | 15.8477 | 641,498,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 101,660,728 | 30,000 | 15.8474 | 641,498,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 101,630,728 | 0 | 15.8427 | 641,498,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 101,630,728 | 0 | 15.8427 | 641,498,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 101,630,728 | -10,000 | 15.8427 | 641,498,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 101,640,728 | 0 | 15.8443 | 641,498,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 101,640,728 | -72,000 | 15.8443 | 641,498,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 101,712,728 | -6,000 | 15.8555 | 641,498,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 101,718,728 | 114,000 | 15.8564 | 641,498,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 101,604,728 | 0 | 15.8387 | 641,498,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 101,604,728 | -50,000 | 15.8387 | 641,498,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 101,654,728 | 2,000 | 15.8465 | 641,498,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 101,652,728 | -24,000 | 15.8461 | 641,498,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 101,676,728 | 22,000 | 15.8499 | 641,498,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 101,654,728 | -66,000 | 15.8465 | 641,498,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 101,720,728 | 40,000 | 15.8567 | 641,498,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 101,680,728 | 8,000 | 15.8505 | 641,498,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 101,672,728 | 8,000 | 15.8493 | 641,498,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 101,664,728 | 0 | 15.8480 | 641,498,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 101,664,728 | -30,000 | 15.8480 | 641,498,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 101,694,728 | 30,000 | 15.8527 | 641,498,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 101,664,728 | 12,000 | 15.8480 | 641,498,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 101,652,728 | 186,000 | 15.8461 | 641,498,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 101,466,728 | -20,000 | 15.8172 | 641,498,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 101,486,728 | -4,000 | 15.8203 | 641,498,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 101,490,728 | 0 | 15.8209 | 641,498,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 101,490,728 | 0 | 15.8209 | 641,498,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 101,490,728 | 0 | 15.8209 | 641,498,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 101,490,728 | 200,000 | 15.8209 | 641,498,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 101,290,728 | -14,000 | 15.7897 | 641,498,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 101,304,728 | 22,000 | 15.7919 | 641,498,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 101,282,728 | 78,000 | 15.7885 | 641,498,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 101,204,728 | 70,000 | 15.7763 | 641,498,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 101,134,728 | 106,000 | 15.7654 | 641,498,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 101,028,728 | 14,000 | 15.7489 | 641,498,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 101,014,728 | 0 | 15.7467 | 641,498,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 101,014,728 | 72,000 | 15.7467 | 641,498,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 100,942,728 | -10,000 | 15.7355 | 641,498,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 100,952,728 | 0 | 15.7370 | 641,498,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 100,952,728 | 0 | 15.7370 | 641,498,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 100,952,728 | -30,000 | 15.7370 | 641,498,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 100,982,728 | 52,000 | 15.7417 | 641,498,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 100,930,728 | -10,000 | 15.7336 | 641,498,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 100,940,728 | 20,000 | 15.7352 | 641,498,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 100,920,728 | 50,000 | 15.7320 | 641,498,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 100,870,728 | 16,000 | 15.7242 | 641,498,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 100,854,728 | 0 | 15.7218 | 641,498,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 100,854,728 | 0 | 15.7218 | 641,498,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 100,854,728 | 0 | 15.7218 | 641,498,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 100,854,728 | 0 | 15.7218 | 641,498,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 100,854,728 | 0 | 15.7218 | 641,498,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 100,854,728 | -14,000 | 15.7218 | 641,498,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 100,868,728 | 0 | 15.7239 | 641,498,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 100,868,728 | -2,000 | 15.7239 | 641,498,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 100,870,728 | -20,000 | 15.7242 | 641,498,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 100,890,728 | -20,000 | 15.7274 | 641,498,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 100,910,728 | -16,000 | 15.7305 | 641,498,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 100,926,728 | -30,000 | 15.7330 | 641,498,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 100,956,728 | 20,000 | 15.7377 | 641,498,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 100,936,728 | 22,000 | 15.7345 | 641,498,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 100,914,728 | 12,000 | 15.7311 | 641,498,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 100,902,728 | 10,000 | 15.7292 | 641,498,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 100,892,728 | -76,000 | 15.7277 | 641,498,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 100,968,728 | -200,000 | 15.7395 | 641,498,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 101,168,728 | -28,000 | 15.7707 | 641,498,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 101,196,728 | -182,000 | 15.7751 | 641,498,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 101,378,728 | -278,000 | 15.8034 | 641,498,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 101,656,728 | -10,000 | 15.8468 | 641,498,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 101,666,728 | -56,000 | 15.8483 | 641,498,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 101,722,728 | -42,000 | 15.8571 | 641,498,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 101,764,728 | -26,000 | 15.8636 | 641,498,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 101,790,728 | -256,000 | 15.8677 | 641,498,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 102,046,728 | 152,000 | 15.9076 | 641,498,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 101,894,728 | 180,000 | 15.8839 | 641,498,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 101,714,728 | 10,000 | 15.8558 | 641,498,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 101,704,728 | 48,000 | 15.8543 | 641,498,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 101,656,728 | 10,000 | 15.8468 | 641,498,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 101,646,728 | 46,000 | 15.8452 | 641,498,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 101,600,728 | -98,000 | 15.8380 | 641,498,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 101,698,728 | -2,000 | 15.8533 | 641,498,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 101,700,728 | -250,000 | 15.8536 | 641,498,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 101,950,728 | 36,000 | 15.8926 | 641,498,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 101,914,728 | 0 | 15.8870 | 641,498,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 101,914,728 | -242,000 | 15.8870 | 641,498,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 102,156,728 | 0 | 15.9247 | 641,498,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 102,156,728 | -16,000 | 15.9247 | 641,498,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 102,172,728 | -32,000 | 15.9272 | 641,498,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 102,204,728 | -246,000 | 15.9322 | 641,498,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 102,450,728 | -110,000 | 15.9705 | 641,498,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 102,560,728 | -80,000 | 15.9877 | 641,498,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 102,640,728 | -19,200 | 16.0002 | 641,498,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 102,659,928 | -80,000 | 16.0032 | 641,498,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 102,739,928 | 46,000 | 16.0156 | 641,498,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 102,693,928 | 82,000 | 16.0085 | 641,498,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 102,611,928 | -74,000 | 15.9957 | 641,498,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 102,685,928 | 10,000 | 16.0072 | 641,498,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 102,675,928 | -126,000 | 16.0057 | 641,498,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 102,801,928 | -30,000 | 16.0253 | 641,498,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 102,831,928 | -86,000 | 16.0300 | 641,498,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 102,917,928 | -10,000 | 16.0434 | 641,498,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 102,927,928 | -2,000 | 16.0449 | 641,498,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 102,929,928 | 8,000 | 16.0452 | 641,498,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 102,921,928 | -14,000 | 16.0440 | 641,498,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 102,935,928 | -286,000 | 16.0462 | 641,498,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 103,221,928 | 40,000 | 16.0908 | 641,498,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 103,181,928 | -4,000 | 16.0845 | 641,498,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 103,185,928 | 24,000 | 16.0852 | 641,498,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 103,161,928 | 252,000 | 16.0814 | 641,498,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 102,909,928 | -4,000 | 16.0421 | 641,498,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 102,913,928 | 16,000 | 16.0428 | 641,498,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 102,897,928 | 0 | 16.0403 | 641,498,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 102,897,928 | -118,000 | 16.0403 | 641,498,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 103,015,928 | 21,606 | 16.0587 | 641,498,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 102,994,322 | 54,000 | 16.0553 | 641,498,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 102,940,322 | -2,000 | 16.0469 | 641,498,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 102,942,322 | -108,000 | 16.0472 | 641,498,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 103,050,322 | -32,000 | 16.0640 | 641,498,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 103,082,322 | 200,000 | 16.0690 | 641,498,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 102,882,322 | 100,000 | 16.0378 | 641,498,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 102,782,322 | -40,000 | 16.0222 | 641,498,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 102,822,322 | 236,000 | 16.0285 | 641,498,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 102,586,322 | 30,000 | 15.9917 | 641,498,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 102,556,322 | 62,000 | 15.9870 | 641,498,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 102,494,322 | -30,000 | 15.9773 | 641,498,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 102,524,322 | 0 | 15.9820 | 641,498,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 102,524,322 | -2,000 | 15.9820 | 641,498,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 102,526,322 | 0 | 15.9823 | 641,498,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 102,526,322 | 16,000 | 15.9823 | 641,498,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 102,510,322 | -40,000 | 15.9798 | 641,498,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 102,550,322 | 306,000 | 15.9861 | 641,498,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 102,244,322 | 68,000 | 15.9384 | 641,498,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 102,176,322 | 0 | 15.9278 | 641,498,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 102,176,322 | -48,000 | 15.9278 | 641,498,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 102,224,322 | 54,000 | 15.9353 | 641,498,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 102,170,322 | -12,000 | 15.9268 | 641,498,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 102,182,322 | 310,000 | 15.9287 | 641,498,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 101,872,322 | 52,000 | 15.8804 | 641,498,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 101,820,322 | 238,000 | 15.8723 | 641,498,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 101,582,322 | 32,000 | 15.8352 | 641,498,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 101,550,322 | 244,000 | 15.8302 | 641,498,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 101,306,322 | -28,000 | 15.7921 | 641,498,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 101,334,322 | -190,000 | 15.7965 | 641,498,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 101,524,322 | -422,000 | 15.8261 | 641,498,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 101,946,322 | 34,000 | 15.8919 | 641,498,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 101,912,322 | -212,000 | 15.8866 | 641,498,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 102,124,322 | -216,000 | 15.9197 | 641,498,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 102,340,322 | 208,000 | 15.9533 | 641,498,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 102,132,322 | 594,000 | 15.9209 | 641,498,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 101,538,322 | 230,000 | 15.8283 | 641,498,000 | 2019-04-15 |
| 1591 | 2019-04-26 | 101,308,322 | -172,000 | 15.7925 | 641,498,000 | 2019-04-15 |
| 1592 | 2019-04-25 | 101,480,322 | 252,000 | 15.8193 | 641,498,000 | 2019-04-15 |
| 1593 | 2019-04-24 | 101,228,322 | 68,000 | 15.7800 | 641,498,000 | 2019-04-15 |
| 1594 | 2019-04-23 | 101,160,322 | 306,250 | 15.7694 | 641,498,000 | 2019-04-15 |
| 1595 | 2019-04-18 | 100,854,072 | -1,005,600 | 15.7217 | 641,498,000 | 2019-04-15 |
| 1596 | 2019-04-17 | 101,859,672 | -3,696,000 | 15.8784 | 641,498,000 | 2019-04-15 |
| 1597 | 2019-04-16 | 105,555,672 | 3,392,000 | 16.4546 | 641,498,000 | 2019-04-15 |
| 1598 | 2019-04-15 | 102,163,672 | 2,616,000 | 15.9258 | 641,498,000 | 2019-04-15 |
| 1599 | 2019-04-12 | 99,547,672 | 1,916,000 | 15.5787 | 638,998,000 | 2019-04-12 |
| 1600 | 2019-04-11 | 97,631,672 | 308,000 | 15.3105 | 637,678,000 | 2019-04-09 |
| 1601 | 2019-04-10 | 97,323,672 | 162,000 | 15.2622 | 637,678,000 | 2019-04-09 |
| 1602 | 2019-04-09 | 97,161,672 | 1,323,600 | 15.2368 | 637,678,000 | 2019-04-09 |
| 1603 | 2019-04-08 | 95,838,072 | -386,000 | 15.0328 | 637,528,000 | 2019-04-08 |
| 1604 | 2019-04-04 | 96,224,072 | -94,000 | 15.1230 | 636,278,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 96,318,072 | -196,000 | 15.1377 | 636,278,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 96,514,072 | -378,000 | 15.1685 | 636,278,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 96,892,072 | 934,000 | 15.2279 | 636,278,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 95,958,072 | 622,000 | 15.0812 | 636,278,000 | 2019-03-29 |
| 1609 | 2019-03-28 | 95,336,072 | 304,000 | 15.0194 | 634,752,000 | 2019-03-28 |
| 1610 | 2019-03-27 | 95,032,072 | -56,000 | 14.9881 | 634,052,000 | 2019-03-15 |
| 1611 | 2019-03-26 | 95,088,072 | -420,000 | 14.9969 | 634,052,000 | 2019-03-15 |
| 1612 | 2019-03-25 | 95,508,072 | -98,000 | 15.0631 | 634,052,000 | 2019-03-15 |
| 1613 | 2019-03-22 | 95,606,072 | -150,020 | 15.0786 | 634,052,000 | 2019-03-15 |
| 1614 | 2019-03-21 | 95,756,092 | -170,000 | 15.1022 | 634,052,000 | 2019-03-15 |
| 1615 | 2019-03-20 | 95,926,092 | 210,000 | 15.1291 | 634,052,000 | 2019-03-15 |
| 1616 | 2019-03-19 | 95,716,092 | -604,000 | 15.0959 | 634,052,000 | 2019-03-15 |
| 1617 | 2019-03-18 | 96,320,092 | 671,998 | 15.1912 | 634,052,000 | 2019-03-15 |
| 1618 | 2019-03-15 | 95,648,094 | -484,000 | 15.0852 | 634,052,000 | 2019-03-15 |
| 1619 | 2019-03-14 | 96,132,094 | -1,018,000 | 15.2110 | 631,992,000 | 2019-03-12 |
| 1620 | 2019-03-13 | 97,150,094 | 522,000 | 15.3720 | 631,992,000 | 2019-03-12 |
| 1621 | 2019-03-12 | 96,628,094 | -151,723 | 15.2894 | 631,992,000 | 2019-03-12 |
| 1622 | 2019-03-11 | 96,779,817 | -516,000 | 15.3402 | 630,892,000 | 2019-03-07 |
| 1623 | 2019-03-08 | 97,295,817 | 58,000 | 15.4219 | 630,892,000 | 2019-03-07 |
| 1624 | 2019-03-07 | 97,237,817 | -134,000 | 15.4128 | 630,892,000 | 2019-03-07 |
| 1625 | 2019-03-06 | 97,371,817 | -248,000 | 15.4378 | 630,736,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 97,619,817 | -1,674,789 | 15.4771 | 630,736,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 99,294,606 | 292,000 | 15.7427 | 630,736,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 99,002,606 | 64,000 | 15.6964 | 630,736,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 98,938,606 | 3,426,000 | 15.6862 | 630,736,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 95,512,606 | 78,000 | 15.1430 | 630,736,000 | 2019-02-27 |
| 1631 | 2019-02-26 | 95,434,606 | 18,000 | 15.2160 | 627,200,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 95,416,606 | 26,000 | 15.2131 | 627,200,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 95,390,606 | -6,000 | 15.2090 | 627,200,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 95,396,606 | 0 | 15.2099 | 627,200,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 95,396,606 | -14,000 | 15.2099 | 627,200,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 95,410,606 | 2,000 | 15.2122 | 627,200,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 95,408,606 | 170,000 | 15.2118 | 627,200,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 95,238,606 | 440,000 | 15.1847 | 627,200,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 94,798,606 | -36,000 | 15.1146 | 627,200,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 94,834,606 | -24,000 | 15.1203 | 627,200,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 94,858,606 | 6,000 | 15.1241 | 627,200,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 94,852,606 | 196,000 | 15.1232 | 627,200,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 94,656,606 | 84,000 | 15.0919 | 627,200,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 94,572,606 | 0 | 15.0785 | 627,200,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 94,572,606 | 40,000 | 15.0785 | 627,200,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 94,532,606 | 30,000 | 15.0722 | 627,200,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 94,502,606 | 854,000 | 15.0674 | 627,200,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 93,648,606 | 28,222 | 14.9312 | 627,200,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 93,620,384 | 26,000 | 14.9267 | 627,200,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 93,594,384 | 0 | 14.9226 | 627,200,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 93,594,384 | 0 | 14.9226 | 627,200,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 93,594,384 | 116,000 | 14.9226 | 627,200,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 93,478,384 | 28,000 | 14.9041 | 627,200,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 93,450,384 | 286,000 | 14.8996 | 627,200,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 93,164,384 | -28,000 | 14.8540 | 627,200,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 93,192,384 | 94,000 | 14.8585 | 627,200,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 93,098,384 | -56,000 | 14.8435 | 627,200,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 93,154,384 | -44,000 | 14.8524 | 627,200,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 93,198,384 | 56,000 | 14.8594 | 627,200,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 93,142,384 | 4,000 | 14.8505 | 627,200,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 93,138,384 | -1,140,000 | 14.8499 | 627,200,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 94,278,384 | -2,000 | 15.0316 | 627,200,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 94,280,384 | 152,000 | 15.0319 | 627,200,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 94,128,384 | 0 | 15.0077 | 627,200,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 94,128,384 | 218,000 | 15.0077 | 627,200,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 93,910,384 | 64,000 | 14.9730 | 627,200,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 93,846,384 | 0 | 14.9628 | 627,200,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 93,846,384 | 0 | 14.9628 | 627,200,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 93,846,384 | 390,422 | 14.9628 | 627,200,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 93,455,962 | -4,100,282 | 14.9005 | 627,200,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 97,556,244 | 0 | 15.5542 | 627,200,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 97,556,244 | -28,000 | 15.5542 | 627,200,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 97,584,244 | 0 | 15.5587 | 627,200,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 97,584,244 | 0 | 15.5587 | 627,200,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 97,584,244 | 18,000 | 15.5587 | 627,200,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 97,566,244 | 312,000 | 15.5558 | 627,200,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 97,254,244 | 0 | 15.5061 | 627,200,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 97,254,244 | 0 | 15.5061 | 627,200,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 97,254,244 | 120,000 | 15.5061 | 627,200,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 97,134,244 | 0 | 15.4870 | 627,200,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 97,134,244 | 0 | 15.4870 | 627,200,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 97,134,244 | 0 | 15.4870 | 627,200,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 97,134,244 | 0 | 15.4870 | 627,200,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 97,134,244 | -50,000 | 15.4870 | 627,200,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 97,184,244 | 0 | 15.4949 | 627,200,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 97,184,244 | 2,000 | 15.4949 | 627,200,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 97,182,244 | 28,000 | 15.4946 | 627,200,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 97,154,244 | 36,000 | 15.4902 | 627,200,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 97,118,244 | 4,000 | 15.4844 | 627,200,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 97,114,244 | 198,000 | 15.4838 | 627,200,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 96,916,244 | -14,000 | 15.4522 | 627,200,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 96,930,244 | 0 | 15.4544 | 627,200,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 96,930,244 | 20,000 | 15.4544 | 627,200,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 96,910,244 | 0 | 15.4513 | 627,200,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 96,910,244 | 0 | 15.4513 | 627,200,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 96,910,244 | -2,000 | 15.4513 | 627,200,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 96,912,244 | 0 | 15.4516 | 627,200,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 96,912,244 | 0 | 15.4516 | 627,200,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 96,912,244 | -16,000 | 15.4516 | 627,200,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 96,928,244 | 20,000 | 15.4541 | 627,200,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 96,908,244 | 0 | 15.4509 | 627,200,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 96,908,244 | 40,000 | 15.4509 | 627,200,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 96,868,244 | 0 | 15.4446 | 627,200,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 96,868,244 | 0 | 15.4446 | 627,200,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 96,868,244 | 36,000 | 15.4446 | 627,200,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 96,832,244 | 0 | 15.4388 | 627,200,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 96,832,244 | 0 | 15.4388 | 627,200,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 96,832,244 | -32,000 | 15.4388 | 627,200,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 96,864,244 | -400 | 15.4439 | 627,200,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 96,864,644 | -36,000 | 15.4440 | 627,200,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 96,900,644 | 28,000 | 15.4497 | 627,200,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 96,872,644 | 28,000 | 15.4453 | 627,200,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 96,844,644 | 30,000 | 15.4408 | 627,200,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 96,814,644 | 38,000 | 15.4360 | 627,200,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 96,776,644 | -40,000 | 15.4299 | 627,200,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 96,816,644 | 0 | 15.4363 | 627,200,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 96,816,644 | 20,000 | 15.4363 | 627,200,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 96,796,644 | 0 | 15.4331 | 627,200,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 96,796,644 | 120,000 | 15.4331 | 627,200,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 96,676,644 | 28,000 | 15.4140 | 627,200,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 96,648,644 | 0 | 15.4095 | 627,200,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 96,648,644 | 0 | 15.4095 | 627,200,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 96,648,644 | 0 | 15.4095 | 627,200,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 96,648,644 | 16,000 | 15.4095 | 627,200,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 96,632,644 | 0 | 15.4070 | 627,200,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 96,632,644 | 8,000 | 15.4070 | 627,200,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 96,624,644 | 0 | 15.4057 | 627,200,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 96,624,644 | 98,004 | 15.4057 | 627,200,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 96,526,640 | 10,000 | 15.3901 | 627,200,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 96,516,640 | 0 | 15.3885 | 627,200,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 96,516,640 | 0 | 15.3885 | 627,200,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 96,516,640 | 52,000 | 15.3885 | 627,200,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 96,464,640 | 0 | 15.3802 | 627,200,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 96,464,640 | 112,000 | 15.3802 | 627,200,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 96,352,640 | 2,000 | 15.3623 | 627,200,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 96,350,640 | 0 | 15.3620 | 627,200,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 96,350,640 | 0 | 15.3620 | 627,200,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 96,350,640 | 80,000 | 15.3620 | 627,200,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 96,270,640 | 0 | 15.3493 | 627,200,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 96,270,640 | 48,000 | 15.3493 | 627,200,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 96,222,640 | 5,600 | 15.3416 | 627,200,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 96,217,040 | 0 | 15.3407 | 627,200,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 96,217,040 | -70,000 | 15.3407 | 627,200,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 96,287,040 | 48,000 | 15.3519 | 627,200,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 96,239,040 | -12,000 | 15.3442 | 627,200,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 96,251,040 | 10,000 | 15.3461 | 627,200,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 96,241,040 | 12,000 | 15.3446 | 627,200,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 96,229,040 | 0 | 15.3426 | 627,200,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 96,229,040 | 0 | 15.3426 | 627,200,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 96,229,040 | 28,000 | 15.3426 | 627,200,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 96,201,040 | 26,000 | 15.3382 | 627,200,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 96,175,040 | -8,000 | 15.3340 | 627,200,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 96,183,040 | 24,000 | 15.3353 | 627,200,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 96,159,040 | 2,000 | 15.3315 | 627,200,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 96,157,040 | -10,000 | 15.3312 | 627,200,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 96,167,040 | -2,000 | 15.3328 | 627,200,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 96,169,040 | -48,000 | 15.3331 | 627,200,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 96,217,040 | -142,000 | 15.3407 | 627,200,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 96,359,040 | 0 | 15.3634 | 627,200,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 96,359,040 | 48,000 | 15.3634 | 627,200,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 96,311,040 | 0 | 15.3557 | 627,200,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 96,311,040 | 146,000 | 15.3557 | 627,200,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 96,165,040 | -12,000 | 15.3324 | 627,200,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 96,177,040 | -70,000 | 15.3343 | 627,200,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 96,247,040 | -12,000 | 15.3455 | 627,200,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 96,259,040 | 0 | 15.3474 | 627,200,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 96,259,040 | -42,000 | 15.3474 | 627,200,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 96,301,040 | -10,000 | 15.3541 | 627,200,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 96,311,040 | -18,000 | 15.3557 | 627,200,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 96,329,040 | 1,200 | 15.3586 | 627,200,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 96,327,840 | 0 | 15.3584 | 627,200,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 96,327,840 | -18,000 | 15.3584 | 627,200,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 96,345,840 | -12,000 | 15.3613 | 627,200,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 96,357,840 | 0 | 15.3632 | 627,200,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 96,357,840 | 0 | 15.3632 | 627,200,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 96,357,840 | 2,000 | 15.3632 | 627,200,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 96,355,840 | 2,000 | 15.3629 | 627,200,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 96,353,840 | -34,400 | 15.3625 | 627,200,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 96,388,240 | -44,000 | 15.3680 | 627,200,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 96,432,240 | 16,000 | 15.3750 | 627,200,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 96,416,240 | 2,000 | 15.3725 | 627,200,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 96,414,240 | 0 | 15.3722 | 627,200,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 96,414,240 | 94,000 | 15.3722 | 627,200,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 96,320,240 | 0 | 15.3572 | 627,200,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 96,320,240 | 112,000 | 15.3572 | 627,200,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 96,208,240 | 48,000 | 15.3393 | 627,200,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 96,160,240 | -40,000 | 15.3317 | 627,200,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 96,200,240 | 20,000 | 15.3380 | 627,200,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 96,180,240 | 66,000 | 15.3349 | 627,200,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 96,114,240 | 52,000 | 15.3243 | 627,200,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 96,062,240 | 28,000 | 15.3160 | 627,200,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 96,034,240 | 106,000 | 15.3116 | 627,200,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 95,928,240 | 10,000 | 15.2947 | 627,200,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 95,918,240 | 94,000 | 15.2931 | 627,200,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 95,824,240 | 0 | 15.2781 | 627,200,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 95,824,240 | -74,000 | 15.2781 | 627,200,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 95,898,240 | -38,000 | 15.2899 | 627,200,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 95,936,240 | 362,000 | 15.2960 | 627,200,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 95,574,240 | -116,000 | 15.2382 | 627,200,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 95,690,240 | 10,000 | 15.2567 | 627,200,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 95,680,240 | -56,000 | 15.2551 | 627,200,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 95,736,240 | -12,000 | 15.2641 | 627,200,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 95,748,240 | -4,000 | 15.2660 | 627,200,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 95,752,240 | 50,000 | 15.2666 | 627,200,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 95,702,240 | 160,000 | 15.2586 | 627,200,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 95,542,240 | 34,000 | 15.2331 | 627,200,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 95,508,240 | -222,000 | 15.2277 | 627,200,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 95,730,240 | 110,000 | 15.2631 | 627,200,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 95,620,240 | -20,000 | 15.2456 | 627,200,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 95,640,240 | -20,000 | 15.2488 | 627,200,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 95,660,240 | -32,000 | 15.2520 | 627,200,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 95,692,240 | 88,000 | 15.2571 | 627,200,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 95,604,240 | 0 | 15.2430 | 627,200,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 95,604,240 | -266,000 | 15.2430 | 627,200,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 95,870,240 | -100,000 | 15.2854 | 627,200,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 95,970,240 | 0 | 15.3014 | 627,200,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 95,970,240 | 0 | 15.3014 | 627,200,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 95,970,240 | 56,000 | 15.3014 | 627,200,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 95,914,240 | 40,000 | 15.2924 | 627,200,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 95,874,240 | 0 | 15.2861 | 627,200,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 95,874,240 | 36,000 | 15.2861 | 627,200,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 95,838,240 | 16,000 | 15.2803 | 627,200,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 95,822,240 | 56,000 | 15.2778 | 627,200,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 95,766,240 | -188,000 | 15.2689 | 627,200,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 95,954,240 | 112,000 | 15.2988 | 627,200,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 95,842,240 | 0 | 15.2810 | 627,200,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 95,842,240 | 12,000 | 15.2810 | 627,200,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 95,830,240 | 0 | 15.2791 | 627,200,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 95,830,240 | 238,005 | 15.2791 | 627,200,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 95,592,235 | 0 | 15.2411 | 627,200,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 95,592,235 | 0 | 15.2411 | 627,200,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 95,592,235 | 32,000 | 15.2411 | 627,200,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 95,560,235 | 16,000 | 15.2360 | 627,200,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 95,544,235 | 56,139 | 15.2335 | 627,200,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 95,488,096 | 0 | 15.2245 | 627,200,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 95,488,096 | 22,000 | 15.2245 | 627,200,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 95,466,096 | 50,306 | 15.2210 | 627,200,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 95,415,790 | 96,000 | 15.2130 | 627,200,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 95,319,790 | 30,000 | 15.1977 | 627,200,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 95,289,790 | 12,000 | 15.1929 | 627,200,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 95,277,790 | 22,000 | 15.1910 | 627,200,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 95,255,790 | 198,000 | 15.1875 | 627,200,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 95,057,790 | -22,000 | 15.1559 | 627,200,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 95,079,790 | -85,600 | 15.1594 | 627,200,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 95,165,390 | 44,000 | 15.1731 | 627,200,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 95,121,390 | 106,000 | 15.1660 | 627,200,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 95,015,390 | -404,000 | 15.1491 | 627,200,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 95,419,390 | 66,000 | 15.2136 | 627,200,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 95,353,390 | 40,000 | 15.2030 | 627,200,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 95,313,390 | 214,000 | 15.1967 | 627,200,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 95,099,390 | -84,001 | 15.1625 | 627,200,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 95,183,391 | 14,000 | 15.1759 | 627,200,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 95,169,391 | -68,000 | 15.1737 | 627,200,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 95,237,391 | 10,000 | 15.1845 | 627,200,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 95,227,391 | 244,000 | 15.1829 | 627,200,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 94,983,391 | -84,000 | 15.1440 | 627,200,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 95,067,391 | -10,000 | 15.1574 | 627,200,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 95,077,391 | 4,000 | 15.1590 | 627,200,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 95,073,391 | -134,100 | 15.1584 | 627,200,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 95,207,491 | 74,000 | 15.1798 | 627,200,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 95,133,491 | 274,000 | 15.1680 | 627,200,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 94,859,491 | 56,000 | 15.1243 | 627,200,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 94,803,491 | 38,000 | 15.1154 | 627,200,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 94,765,491 | 15,605 | 15.1093 | 627,200,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 94,749,886 | 74,000 | 15.1068 | 627,200,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 94,675,886 | 20,000 | 15.0950 | 627,200,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 94,655,886 | 20,000 | 15.0918 | 627,200,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 94,635,886 | -14,378,000 | 15.0886 | 627,200,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 109,013,886 | -78,000 | 17.3810 | 627,200,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 109,091,886 | 108,000 | 17.3935 | 627,200,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 108,983,886 | -720,000 | 17.3763 | 627,200,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 109,703,886 | -204,000 | 17.4911 | 627,200,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 109,907,886 | -10,789 | 17.5236 | 627,200,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 109,918,675 | 56,416 | 17.5253 | 627,200,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 109,862,259 | -58,000 | 17.5163 | 627,200,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 109,920,259 | -108,000 | 17.5256 | 627,200,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 110,028,259 | -278,000 | 17.5428 | 627,200,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 110,306,259 | -287,200 | 17.5871 | 627,200,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 110,593,459 | -174,400 | 17.6329 | 627,200,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 110,767,859 | -4,270,101 | 17.6607 | 627,200,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 115,037,960 | 0 | 18.3415 | 627,200,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 115,037,960 | 228,000 | 18.3415 | 627,200,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 114,809,960 | -12,000 | 18.3052 | 627,200,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 114,821,960 | 16,000 | 18.3071 | 627,200,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 114,805,960 | 186,832 | 18.3045 | 627,200,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 114,619,128 | 272,000 | 18.2747 | 627,200,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 114,347,128 | 350,422 | 18.2314 | 627,200,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 113,996,706 | -611,600 | 18.1755 | 627,200,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 114,608,306 | -11,978 | 18.2730 | 627,200,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 114,620,284 | 4,559,425 | 18.2749 | 627,200,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 110,060,859 | 38,000 | 17.5480 | 627,200,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 110,022,859 | 26,000 | 17.5419 | 627,200,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 109,996,859 | 124,000 | 17.5378 | 627,200,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 109,872,859 | 40,000 | 17.5180 | 627,200,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 109,832,859 | 144,000 | 17.5116 | 627,200,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 109,688,859 | 392,000 | 17.4887 | 627,200,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 109,296,859 | 22,000 | 17.4262 | 627,200,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 109,274,859 | 154,000 | 17.4226 | 627,200,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 109,120,859 | 72,000 | 17.3981 | 627,200,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 109,048,859 | -22,000 | 17.3866 | 627,200,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 109,070,859 | 136,000 | 17.3901 | 627,200,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 108,934,859 | -10,000 | 17.3684 | 627,200,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 108,944,859 | 72,000 | 17.3700 | 627,200,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 108,872,859 | 30,000 | 17.3586 | 627,200,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 108,842,859 | -34,000 | 17.3538 | 627,200,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 108,876,859 | 450,000 | 17.3592 | 627,200,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 108,426,859 | 657,600 | 17.2874 | 627,200,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 107,769,259 | 72,000 | 17.1826 | 627,200,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 107,697,259 | -162,000 | 17.1711 | 627,200,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 107,859,259 | 18,000 | 17.1969 | 627,200,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 107,841,259 | -24,000 | 17.1941 | 627,200,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 107,865,259 | 24,000 | 17.1979 | 627,200,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 107,841,259 | -227,306 | 17.1941 | 627,200,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 108,068,565 | -26,000 | 17.2303 | 627,200,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 108,094,565 | 80,000 | 17.2345 | 627,200,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 108,014,565 | 852,028 | 17.2217 | 627,200,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 107,162,537 | -144,000 | 17.0859 | 627,200,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 107,306,537 | -74,000 | 17.1088 | 627,200,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 107,380,537 | 96,000 | 17.1206 | 627,200,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 107,284,537 | -16,000 | 17.1053 | 627,200,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 107,300,537 | 64,000 | 17.1079 | 627,200,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 107,236,537 | -64,000 | 17.0977 | 627,200,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 107,300,537 | 48,966 | 17.1079 | 627,200,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 107,251,571 | 0 | 17.1001 | 627,200,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 107,251,571 | 58,000 | 17.1001 | 627,200,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 107,193,571 | -320,000 | 17.0908 | 627,200,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 107,513,571 | -340,000 | 17.1418 | 627,200,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 107,853,571 | -84,000 | 17.1960 | 627,200,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 107,937,571 | -253,723 | 17.2094 | 627,200,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 108,191,294 | 338,000 | 17.2499 | 627,200,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 107,853,294 | 186,424 | 17.1960 | 627,200,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 107,666,870 | -36,000 | 17.1663 | 627,200,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 107,702,870 | -40,000 | 17.1720 | 627,200,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 107,742,870 | -226,614 | 17.1784 | 627,200,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 107,969,484 | -38,000 | 17.2145 | 627,200,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 108,007,484 | 138,000 | 17.2206 | 627,200,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 107,869,484 | -130,000 | 17.1986 | 627,200,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 107,999,484 | -10,000 | 17.2193 | 627,200,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 108,009,484 | 36,000 | 17.2209 | 627,200,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 107,973,484 | -60,000 | 17.2152 | 627,200,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 108,033,484 | -34,000 | 17.2247 | 627,200,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 108,067,484 | 62,000 | 17.2301 | 627,200,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 108,005,484 | -192,000 | 17.2203 | 627,200,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 108,197,484 | 316,000 | 17.2509 | 627,200,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 107,881,484 | 310,000 | 17.2005 | 627,200,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 107,571,484 | -15,000 | 17.1511 | 627,200,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 107,586,484 | -996,000 | 17.1535 | 627,200,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 108,582,484 | 664,166 | 17.3123 | 627,200,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 107,918,318 | -592,000 | 17.2064 | 627,200,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 108,510,318 | -6,000 | 17.3008 | 627,200,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 108,516,318 | 82,000 | 17.3017 | 627,200,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 108,434,318 | -30,000 | 17.2886 | 627,200,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 108,464,318 | -22,000 | 17.2934 | 627,200,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 108,486,318 | -159,184 | 17.2969 | 627,200,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 108,645,502 | -42,000 | 17.3223 | 627,200,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 108,687,502 | 36,000 | 17.3290 | 627,200,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 108,651,502 | -80,000 | 17.3233 | 627,200,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 108,731,502 | -106,000 | 17.3360 | 627,200,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 108,837,502 | 0 | 17.3529 | 627,200,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 108,837,502 | 220,166 | 17.3529 | 627,200,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 108,617,336 | -96,000 | 17.3178 | 627,200,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 108,713,336 | 10,000 | 17.3331 | 627,200,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 108,703,336 | 97,200 | 17.3315 | 627,200,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 108,606,136 | 204,000 | 17.3160 | 627,200,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 108,402,136 | -92,000 | 17.2835 | 627,200,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 108,494,136 | -205,890 | 17.2982 | 627,200,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 108,700,026 | 396,000 | 17.3310 | 627,200,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 108,304,026 | 484,000 | 17.2679 | 627,200,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 107,820,026 | -68,000 | 17.1907 | 627,200,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 107,888,026 | 160,000 | 17.2015 | 627,200,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 107,728,026 | -44,000 | 17.1760 | 627,200,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 107,772,026 | -76,000 | 17.1830 | 627,200,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 107,848,026 | -13,972 | 17.1952 | 627,200,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 107,861,998 | 62,000 | 17.1974 | 627,200,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 107,799,998 | 236,000 | 17.1875 | 627,200,000 | 2017-09-11 |
| 1976 | 2017-09-28 | 107,563,998 | -122,000 | 17.1499 | 627,200,000 | 2017-09-11 |
| 1977 | 2017-09-27 | 107,685,998 | -438,101 | 17.1693 | 627,200,000 | 2017-09-11 |
| 1978 | 2017-09-26 | 108,124,099 | 817 | 17.2392 | 627,200,000 | 2017-09-11 |
| 1979 | 2017-09-25 | 108,123,282 | -560,000 | 17.2390 | 627,200,000 | 2017-09-11 |
| 1980 | 2017-09-22 | 108,683,282 | -64,000 | 17.3283 | 627,200,000 | 2017-09-11 |
| 1981 | 2017-09-21 | 108,747,282 | 188,400 | 17.3385 | 627,200,000 | 2017-09-11 |
| 1982 | 2017-09-20 | 108,558,882 | 408,000 | 17.3085 | 627,200,000 | 2017-09-11 |
| 1983 | 2017-09-19 | 108,150,882 | 387,333 | 17.2434 | 627,200,000 | 2017-09-11 |
| 1984 | 2017-09-18 | 107,763,549 | 1,716,000 | 17.1817 | 627,200,000 | 2017-09-11 |
| 1985 | 2017-09-15 | 106,047,549 | 94,348 | 16.9081 | 627,200,000 | 2017-09-11 |
| 1986 | 2017-09-14 | 105,953,201 | 9,824,631 | 16.8930 | 627,200,000 | 2017-09-11 |
| 1987 | 2017-09-13 | 96,128,570 | 562,562 | 15.3266 | 627,200,000 | 2017-09-11 |
| 1988 | 2017-09-12 | 95,566,008 | -675,713 | 15.2369 | 627,200,000 | 2017-09-11 |
| 1989 | 2017-09-11 | 96,241,721 | 24,059,175 | 15.3447 | 627,200,000 | 2017-09-11 |
| 1990 | 2017-09-08 | 72,182,546 | -154,000 | 16.1122 | 448,000,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 72,336,546 | 10,000 | 16.1466 | 448,000,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 72,326,546 | 60,000 | 16.1443 | 448,000,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 72,266,546 | -56,000 | 16.1309 | 448,000,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 72,322,546 | 98,000 | 16.1434 | 448,000,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 72,224,546 | -40,000 | 16.1216 | 448,000,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 72,264,546 | 82,000 | 16.1305 | 448,000,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 72,182,546 | 62,000 | 16.1122 | 448,000,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 72,120,546 | 214,000 | 16.0983 | 448,000,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 71,906,546 | 52,000 | 16.0506 | 448,000,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 71,854,546 | -74,000 | 16.0390 | 448,000,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 71,928,546 | -308,000 | 16.0555 | 448,000,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 72,236,546 | 0 | 16.1242 | 448,000,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 72,236,546 | 326,000 | 16.1242 | 448,000,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 71,910,546 | -96,000 | 16.0515 | 448,000,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 72,006,546 | -120,000 | 16.0729 | 448,000,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 72,126,546 | 68,000 | 16.0997 | 448,000,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 72,058,546 | -46,000 | 16.0845 | 448,000,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 72,104,546 | -30,000 | 16.0948 | 448,000,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 72,134,546 | 206,000 | 16.1015 | 448,000,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 71,928,546 | -180,000 | 16.0555 | 448,000,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 72,108,546 | 728,000 | 16.0957 | 448,000,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 71,380,546 | -416,000 | 15.9332 | 448,000,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 71,796,546 | 314,000 | 16.0260 | 448,000,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 71,482,546 | 69,600 | 15.9559 | 448,000,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 71,412,946 | 447,995 | 15.9404 | 448,000,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 70,964,951 | -144,000 | 15.8404 | 448,000,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 71,108,951 | -88,210 | 15.8725 | 448,000,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 71,197,161 | 15,625 | 15.8922 | 448,000,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 71,181,536 | 173,900 | 15.8887 | 448,000,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 71,007,636 | 6,000 | 15.8499 | 448,000,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 71,001,636 | 18,000 | 15.8486 | 448,000,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 70,983,636 | 24,000 | 15.8446 | 448,000,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 70,959,636 | 540,000 | 15.8392 | 448,000,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 70,419,636 | 44,000 | 15.7187 | 448,000,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 70,375,636 | -162,000 | 15.7088 | 448,000,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 70,537,636 | 270,000 | 15.7450 | 448,000,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 70,267,636 | 60,000 | 15.6847 | 448,000,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 70,207,636 | 36,000 | 15.6713 | 448,000,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 70,171,636 | -212,000 | 15.6633 | 448,000,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 70,383,636 | -8,000 | 15.7106 | 448,000,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 70,391,636 | 66,000 | 15.7124 | 448,000,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 70,325,636 | 138,000 | 15.6977 | 448,000,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 70,187,636 | 174,000 | 15.6669 | 448,000,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 70,013,636 | 48,000 | 15.6280 | 448,000,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 69,965,636 | -82,000 | 15.6173 | 448,000,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 70,047,636 | -10,000 | 15.6356 | 448,000,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 70,057,636 | -82,000 | 15.6379 | 448,000,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 70,139,636 | -10,000 | 15.6562 | 448,000,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 70,149,636 | 482,000 | 15.6584 | 448,000,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 69,667,636 | 504,000 | 15.5508 | 448,000,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 69,163,636 | 48,000 | 15.4383 | 448,000,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 69,115,636 | -68,000 | 15.4276 | 448,000,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 69,183,636 | 234,000 | 15.4428 | 448,000,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 68,949,636 | 0 | 15.3905 | 448,000,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 68,949,636 | 202,000 | 15.3905 | 448,000,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 68,747,636 | -26,000 | 15.3455 | 448,000,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 68,773,636 | 106,000 | 15.3513 | 448,000,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 68,667,636 | 120,000 | 15.3276 | 448,000,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 68,547,636 | 528,000 | 15.3008 | 448,000,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 68,019,636 | 168,000 | 15.1830 | 448,000,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 67,851,636 | 82,000 | 15.1455 | 448,000,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 67,769,636 | 82,000 | 15.1272 | 448,000,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 67,687,636 | 194,000 | 15.1088 | 448,000,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 67,493,636 | 68,000 | 15.0655 | 448,000,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 67,425,636 | 70,000 | 15.0504 | 448,000,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 67,355,636 | 2,000 | 15.0347 | 448,000,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 67,353,636 | -20,000 | 15.0343 | 448,000,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 67,373,636 | 58,000 | 15.0388 | 448,000,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 67,315,636 | -344,000 | 15.0258 | 448,000,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 67,659,636 | 78,000 | 15.1026 | 448,000,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 67,581,636 | 156,000 | 15.0852 | 448,000,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 67,425,636 | -6,000 | 15.0504 | 448,000,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 67,431,636 | -130,000 | 15.0517 | 448,000,000 | 2017-05-19 |
| 2064 | 2017-05-26 | 67,561,636 | -242,000 | 15.0807 | 448,000,000 | 2017-05-19 |
| 2065 | 2017-05-25 | 67,803,636 | -222,000 | 15.1347 | 448,000,000 | 2017-05-19 |
| 2066 | 2017-05-24 | 68,025,636 | 710,000 | 15.1843 | 448,000,000 | 2017-05-19 |
| 2067 | 2017-05-23 | 67,315,636 | -742,000 | 15.0258 | 448,000,000 | 2017-05-19 |
| 2068 | 2017-05-22 | 68,057,636 | -328,000 | 15.1914 | 448,000,000 | 2017-05-19 |
| 2069 | 2017-05-19 | 68,385,636 | 34,955,818 | 15.2647 | 448,000,000 | 2017-05-19 |
| 2070 | 2017-05-18 | 33,429,818 | -546,000 | 14.9240 | 224,000,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 33,975,818 | 16,000 | 15.1678 | 224,000,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 33,959,818 | 160,000 | 15.1606 | 224,000,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 33,799,818 | -24,000 | 15.0892 | 224,000,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 33,823,818 | -38,000 | 15.0999 | 224,000,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 33,861,818 | -212,000 | 15.1169 | 224,000,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 34,073,818 | -162,000 | 15.2115 | 224,000,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 34,235,818 | 2,000 | 15.2838 | 224,000,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 34,233,818 | -210,000 | 15.2830 | 224,000,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 34,443,818 | -406,000 | 15.3767 | 224,000,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 34,849,818 | 312,000 | 15.5580 | 224,000,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 34,537,818 | 1,421,000 | 15.4187 | 224,000,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 33,116,818 | 310,000 | 14.7843 | 224,000,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 32,806,818 | 86,000 | 14.6459 | 224,000,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 32,720,818 | -74,000 | 14.6075 | 224,000,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 32,794,818 | -56,000 | 14.6405 | 224,000,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 32,850,818 | -50,000 | 14.6655 | 224,000,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 32,900,818 | -262,000 | 14.6879 | 224,000,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 33,162,818 | -816,000 | 14.8048 | 224,000,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 33,978,818 | -70,000 | 15.1691 | 224,000,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 34,048,818 | -280,000 | 15.2004 | 224,000,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 34,328,818 | -308,000 | 15.3254 | 224,000,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 34,636,818 | 10,000 | 15.4629 | 224,000,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 34,626,818 | -144,000 | 15.4584 | 224,000,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 34,770,818 | -240,000 | 15.5227 | 224,000,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 35,010,818 | -48,000 | 15.6298 | 224,000,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 35,058,818 | -647,180 | 15.6513 | 224,000,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 35,705,998 | -72,000 | 15.9402 | 224,000,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 35,777,998 | -52,000 | 15.9723 | 224,000,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 35,829,998 | -104,000 | 15.9955 | 224,000,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 35,933,998 | 32,000 | 16.0420 | 224,000,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 35,901,998 | -84,000 | 16.0277 | 224,000,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 35,985,998 | -198,000 | 16.0652 | 224,000,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 36,183,998 | 6,000 | 16.1536 | 224,000,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 36,177,998 | 62,000 | 16.1509 | 224,000,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 36,115,998 | -330,000 | 16.1232 | 224,000,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 36,445,998 | 244,000 | 16.2705 | 224,000,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 36,201,998 | 22,000 | 16.1616 | 224,000,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 36,179,998 | 742,000 | 16.1518 | 224,000,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 35,437,998 | -88,000 | 15.8205 | 224,000,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 35,525,998 | 190,000 | 15.8598 | 224,000,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 35,335,998 | 128,000 | 15.7750 | 224,000,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 35,207,998 | -330,000 | 15.7179 | 224,000,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 35,537,998 | -210,000 | 15.8652 | 224,000,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 35,747,998 | -309,000 | 15.9589 | 224,000,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 36,056,998 | -52,000 | 16.0969 | 224,000,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 36,108,998 | -40,000 | 16.1201 | 224,000,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 36,148,998 | 68,000 | 16.1379 | 224,000,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 36,080,998 | -231,000 | 16.1076 | 224,000,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 36,311,998 | -1,038,000 | 16.2107 | 224,000,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 37,349,998 | -66,000 | 16.6741 | 224,000,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 37,415,998 | -10,000 | 16.7036 | 224,000,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 37,425,998 | 46,000 | 16.7080 | 224,000,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 37,379,998 | -22,000 | 16.6875 | 224,000,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 37,401,998 | -34,000 | 16.6973 | 224,000,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 37,435,998 | 14,000 | 16.7125 | 224,000,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 37,421,998 | 192,000 | 16.7062 | 224,000,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 37,229,998 | -60,000 | 16.6205 | 224,000,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 37,289,998 | 32,000 | 16.6473 | 224,000,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 37,257,998 | 14,000 | 16.6330 | 224,000,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 37,243,998 | 142,000 | 16.6268 | 224,000,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 37,101,998 | 58,000 | 16.5634 | 224,000,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 37,043,998 | -50,000 | 16.5375 | 224,000,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 37,093,998 | -116,000 | 16.5598 | 224,000,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 37,209,998 | 128,000 | 16.6116 | 224,000,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 37,081,998 | -10,000 | 16.5545 | 224,000,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 37,091,998 | 122,000 | 16.5589 | 224,000,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 36,969,998 | 10,000 | 16.5045 | 224,000,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 36,959,998 | 52,000 | 16.5000 | 224,000,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 36,907,998 | -50,000 | 16.4768 | 224,000,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 36,957,998 | -20,000 | 16.4991 | 224,000,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 36,977,998 | 36,000 | 16.5080 | 224,000,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 36,941,998 | 0 | 16.4920 | 224,000,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 36,941,998 | 12,000 | 16.4920 | 224,000,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 36,929,998 | -10,000 | 16.4866 | 224,000,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 36,939,998 | 0 | 16.4911 | 224,000,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 36,939,998 | 100,000 | 16.4911 | 224,000,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 36,839,998 | 12,000 | 16.4464 | 224,000,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 36,827,998 | -54,000 | 16.4411 | 224,000,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 36,881,998 | 192,000 | 16.4652 | 224,000,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 36,689,998 | 12,000 | 16.3795 | 224,000,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 36,677,998 | 80,000 | 16.3741 | 224,000,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 36,597,998 | 48,000 | 16.3384 | 224,000,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 36,549,998 | 418,000 | 16.3170 | 224,000,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 36,131,998 | 64,000 | 16.1304 | 224,000,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 36,067,998 | 64,000 | 16.1018 | 224,000,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 36,003,998 | 44,000 | 16.0732 | 224,000,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 35,959,998 | 34,000 | 16.0536 | 224,000,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 35,925,998 | 16,000 | 16.0384 | 224,000,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 35,909,998 | 18,000 | 16.0312 | 224,000,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 35,891,998 | 66,000 | 16.0232 | 224,000,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 35,825,998 | 0 | 15.9937 | 224,000,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 35,825,998 | 36,000 | 15.9937 | 224,000,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 35,789,998 | 46,000 | 15.9777 | 224,000,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 35,743,998 | 28,000 | 15.9571 | 224,000,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 35,715,998 | 170,000 | 15.9446 | 224,000,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 35,545,998 | 300,000 | 15.8687 | 224,000,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 35,245,998 | 52,000 | 15.7348 | 224,000,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 35,193,998 | 108,000 | 15.7116 | 224,000,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 35,085,998 | 44,000 | 15.6634 | 224,000,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 35,041,998 | 142,000 | 15.6437 | 224,000,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 34,899,998 | 126,000 | 15.5804 | 224,000,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 34,773,998 | 8,000 | 15.5241 | 224,000,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 34,765,998 | 162,000 | 15.5205 | 224,000,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 34,603,998 | 62,000 | 15.4482 | 224,000,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 34,541,998 | 88,000 | 15.4205 | 224,000,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 34,453,998 | 196,000 | 15.3812 | 224,000,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 34,257,998 | -12,000 | 15.2937 | 224,000,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 34,269,998 | 106,000 | 15.2991 | 224,000,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 34,163,998 | 10,000 | 15.2518 | 224,000,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 34,153,998 | 40,000 | 15.2473 | 224,000,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 34,113,998 | -10,000 | 15.2295 | 224,000,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 34,123,998 | 134,000 | 15.2339 | 224,000,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 33,989,998 | -20,000 | 15.1741 | 224,000,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 34,009,998 | -18,000 | 15.1830 | 224,000,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 34,027,998 | 54,000 | 15.1911 | 224,000,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 33,973,998 | 98,000 | 15.1670 | 224,000,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 33,875,998 | 2,000 | 15.1232 | 224,000,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 33,873,998 | 0 | 15.1223 | 224,000,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 33,873,998 | 60,000 | 15.1223 | 224,000,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 33,813,998 | -28,000 | 15.0955 | 224,000,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 33,841,998 | 368,000 | 15.1080 | 224,000,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 33,473,998 | -64,000 | 14.9437 | 224,000,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 33,537,998 | 72,000 | 14.9723 | 224,000,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 33,465,998 | 74,000 | 14.9402 | 224,000,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 33,391,998 | 32,000 | 14.9071 | 224,000,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 33,359,998 | -212,000 | 14.8929 | 224,000,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 33,571,998 | 28,000 | 14.9875 | 224,000,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 33,543,998 | 164,000 | 14.9750 | 224,000,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 33,379,998 | 66,000 | 14.9018 | 224,000,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 33,313,998 | -30,000 | 14.8723 | 224,000,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 33,343,998 | 0 | 14.8857 | 224,000,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 33,343,998 | -14,000 | 14.8857 | 224,000,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 33,357,998 | 98,000 | 14.8920 | 224,000,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 33,259,998 | 28,000 | 14.8482 | 224,000,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 33,231,998 | 106,000 | 14.8357 | 224,000,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 33,125,998 | 132,000 | 14.7884 | 224,000,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 32,993,998 | 62,000 | 14.7295 | 224,000,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 32,931,998 | 62,000 | 14.7018 | 224,000,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 32,869,998 | 0 | 14.6741 | 224,000,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 32,869,998 | 170,000 | 14.6741 | 224,000,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 32,699,998 | 182,000 | 14.5982 | 224,000,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 32,517,998 | -28,000 | 14.5170 | 224,000,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 32,545,998 | -6,000 | 14.5295 | 224,000,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 32,551,998 | 108,000 | 14.5321 | 224,000,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 32,443,998 | 112,000 | 14.4839 | 224,000,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 32,331,998 | 24,000 | 14.4339 | 224,000,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 32,307,998 | -168,000 | 14.4232 | 224,000,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 32,475,998 | -94,000 | 14.4982 | 224,000,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 32,569,998 | -10,000 | 14.5402 | 224,000,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 32,579,998 | 114,000 | 14.5446 | 224,000,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 32,465,998 | 72,000 | 14.4937 | 224,000,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 32,393,998 | -94,000 | 14.4616 | 224,000,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 32,487,998 | -18,000 | 14.5036 | 224,000,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 32,505,998 | -72,000 | 14.5116 | 224,000,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 32,577,998 | 228,000 | 14.5437 | 224,000,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 32,349,998 | -16,000 | 14.4420 | 224,000,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 32,365,998 | -200,000 | 14.4491 | 224,000,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 32,565,998 | -62,000 | 14.5384 | 224,000,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 32,627,998 | 60,000 | 14.5661 | 224,000,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 32,567,998 | -64,000 | 14.5393 | 224,000,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 32,631,998 | -12,000 | 14.5679 | 224,000,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 32,643,998 | 74,000 | 14.5732 | 224,000,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 32,569,998 | -146,000 | 14.5402 | 224,000,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 32,715,998 | 416,000 | 14.6054 | 224,000,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 32,299,998 | -368,000 | 14.4196 | 224,000,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 32,667,998 | -52,000 | 14.5839 | 224,000,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 32,719,998 | -572,000 | 14.6071 | 224,000,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 33,291,998 | -312,000 | 14.8625 | 224,000,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 33,603,998 | 6,000 | 15.0018 | 224,000,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 33,597,998 | -24,000 | 14.9991 | 224,000,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 33,621,998 | 124,000 | 15.0098 | 224,000,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 33,497,998 | -16,000 | 14.9545 | 224,000,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 33,513,998 | -286,000 | 14.9616 | 224,000,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 33,799,998 | -86,000 | 15.0893 | 224,000,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 33,885,998 | 16,000 | 15.1277 | 224,000,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 33,869,998 | 282,000 | 15.1205 | 224,000,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 33,587,998 | 6,000 | 14.9946 | 224,000,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 33,581,998 | 64,000 | 14.9920 | 224,000,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 33,517,998 | -148,000 | 14.9634 | 224,000,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 33,665,998 | 460,000 | 15.0295 | 224,000,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 33,205,998 | 272,000 | 14.8241 | 224,000,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 32,933,998 | -478,000 | 14.7027 | 224,000,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 33,411,998 | 270,000 | 14.9161 | 224,000,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 33,141,998 | -70,000 | 14.7955 | 224,000,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 33,211,998 | 134,000 | 14.8268 | 224,000,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 33,077,998 | 89,000 | 14.7670 | 224,000,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 32,988,998 | -200,000 | 14.7272 | 224,000,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 33,188,998 | -124,000 | 14.8165 | 224,000,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 33,312,998 | -318,000 | 14.8719 | 224,000,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 33,630,998 | -1,848,000 | 15.0138 | 224,000,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 35,478,998 | 2,350,000 | 15.8388 | 224,000,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 33,128,998 | -126,000 | 14.7897 | 224,000,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 33,254,998 | -110,000 | 14.8460 | 224,000,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 33,364,998 | -2,570,000 | 14.8951 | 224,000,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 35,934,998 | 0 | 16.0424 | 224,000,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 35,934,998 | 3,346,000 | 16.0424 | 224,000,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 32,588,998 | -546,000 | 14.5487 | 224,000,000 | 2016-07-13 |
| 2268 | 2016-07-28 | 33,134,998 | -1,278,000 | 14.7924 | 224,000,000 | 2016-07-13 |
| 2269 | 2016-07-27 | 34,412,998 | -2,454,000 | 15.3629 | 224,000,000 | 2016-07-13 |
| 2270 | 2016-07-26 | 36,866,998 | 1,558,000 | 16.4585 | 224,000,000 | 2016-07-13 |
| 2271 | 2016-07-25 | 35,308,998 | 788,000 | 15.7629 | 224,000,000 | 2016-07-13 |
| 2272 | 2016-07-22 | 34,520,998 | -792,000 | 15.4112 | 224,000,000 | 2016-07-13 |
| 2273 | 2016-07-21 | 35,312,998 | -3,833,000 | 15.7647 | 224,000,000 | 2016-07-13 |
| 2274 | 2016-07-20 | 39,145,998 | 1,814,000 | 17.4759 | 224,000,000 | 2016-07-13 |
| 2275 | 2016-07-19 | 37,331,998 | -1,839,840 | 16.6661 | 224,000,000 | 2016-07-13 |
| 2276 | 2016-07-18 | 39,171,838 | -1,762,162 | 17.4874 | 224,000,000 | 2016-07-13 |
| 2277 | 2016-07-15 | 40,934,000 | -13,540,000 | 18.2741 | 224,000,000 | 2016-07-13 |
| 2278 | 2016-07-14 | 54,474,000 | 58,000 | 24.3188 | 224,000,000 | 2016-07-13 |
| 2279 | 2016-07-13 | 54,416,000 | 24.2929 | 224,000,000 | 2016-07-13 |
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