Sheung Yue Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 115,775,640 | 0 | 16.9077 | 684,750,000 | 2025-09-30 |
| 2 | 2025-10-09 | 115,775,640 | -6,000 | 16.9077 | 684,750,000 | 2025-09-30 |
| 3 | 2025-10-08 | 115,781,640 | 0 | 16.9086 | 684,750,000 | 2025-09-30 |
| 4 | 2025-10-06 | 115,781,640 | 0 | 16.9086 | 684,750,000 | 2025-09-30 |
| 5 | 2025-10-03 | 115,781,640 | 0 | 16.9086 | 684,750,000 | 2025-09-30 |
| 6 | 2025-10-02 | 115,781,640 | 0 | 16.9086 | 684,750,000 | 2025-09-30 |
| 7 | 2025-09-30 | 115,781,640 | 0 | 16.9086 | 684,750,000 | 2025-09-30 |
| 8 | 2025-09-29 | 115,781,640 | -3,000 | 16.9086 | 684,750,000 | 2025-08-31 |
| 9 | 2025-09-26 | 115,784,640 | 0 | 16.9090 | 684,750,000 | 2025-08-31 |
| 10 | 2025-09-25 | 115,784,640 | 0 | 16.9090 | 684,750,000 | 2025-08-31 |
| 11 | 2025-09-24 | 115,784,640 | 0 | 16.9090 | 684,750,000 | 2025-08-31 |
| 12 | 2025-09-23 | 115,784,640 | 0 | 16.9090 | 684,750,000 | 2025-08-31 |
| 13 | 2025-09-22 | 115,784,640 | 0 | 16.9090 | 684,750,000 | 2025-08-31 |
| 14 | 2025-09-19 | 115,784,640 | -30,000 | 16.9090 | 684,750,000 | 2025-08-31 |
| 15 | 2025-09-18 | 115,814,640 | 0 | 16.9134 | 684,750,000 | 2025-08-31 |
| 16 | 2025-09-17 | 115,814,640 | 0 | 16.9134 | 684,750,000 | 2025-08-31 |
| 17 | 2025-09-16 | 115,814,640 | 0 | 16.9134 | 684,750,000 | 2025-08-31 |
| 18 | 2025-09-15 | 115,814,640 | 0 | 16.9134 | 684,750,000 | 2025-08-31 |
| 19 | 2025-09-12 | 115,814,640 | 0 | 16.9134 | 684,750,000 | 2025-08-31 |
| 20 | 2025-09-11 | 115,814,640 | 15,000 | 16.9134 | 684,750,000 | 2025-08-31 |
| 21 | 2025-09-10 | 115,799,640 | -60,000 | 16.9112 | 684,750,000 | 2025-08-31 |
| 22 | 2025-09-09 | 115,859,640 | 0 | 16.9200 | 684,750,000 | 2025-08-31 |
| 23 | 2025-09-08 | 115,859,640 | 0 | 16.9200 | 684,750,000 | 2025-08-31 |
| 24 | 2025-09-05 | 115,859,640 | 231,000 | 16.9200 | 684,750,000 | 2025-08-31 |
| 25 | 2025-09-04 | 115,628,640 | 0 | 16.8863 | 684,750,000 | 2025-08-31 |
| 26 | 2025-09-03 | 115,628,640 | 0 | 16.8863 | 684,750,000 | 2025-08-31 |
| 27 | 2025-09-02 | 115,628,640 | 195,000 | 16.8863 | 684,750,000 | 2025-08-31 |
| 28 | 2025-09-01 | 115,433,640 | 0 | 16.8578 | 684,750,000 | 2025-08-31 |
| 29 | 2025-08-29 | 115,433,640 | 0 | 16.8578 | 684,750,000 | 2025-07-31 |
| 30 | 2025-08-28 | 115,433,640 | 0 | 16.8578 | 684,750,000 | 2025-07-31 |
| 31 | 2025-08-27 | 115,433,640 | 9,000 | 16.8578 | 684,750,000 | 2025-07-31 |
| 32 | 2025-08-26 | 115,424,640 | 0 | 16.8565 | 684,750,000 | 2025-07-31 |
| 33 | 2025-08-25 | 115,424,640 | 0 | 16.8565 | 684,750,000 | 2025-07-31 |
| 34 | 2025-08-22 | 115,424,640 | -54,000 | 16.8565 | 684,750,000 | 2025-07-31 |
| 35 | 2025-08-21 | 115,478,640 | 60,000 | 16.8644 | 684,750,000 | 2025-07-31 |
| 36 | 2025-08-20 | 115,418,640 | 444,000 | 16.8556 | 684,750,000 | 2025-07-31 |
| 37 | 2025-08-19 | 114,974,640 | 327,000 | 16.7907 | 684,750,000 | 2025-07-31 |
| 38 | 2025-08-18 | 114,647,640 | 24,000 | 16.7430 | 684,750,000 | 2025-07-31 |
| 39 | 2025-08-15 | 114,623,640 | 0 | 16.7395 | 684,750,000 | 2025-07-31 |
| 40 | 2025-08-14 | 114,623,640 | 0 | 16.7395 | 684,750,000 | 2025-07-31 |
| 41 | 2025-08-13 | 114,623,640 | 0 | 16.7395 | 684,750,000 | 2025-07-31 |
| 42 | 2025-08-12 | 114,623,640 | 15,000 | 16.7395 | 684,750,000 | 2025-07-31 |
| 43 | 2025-08-11 | 114,608,640 | 0 | 16.7373 | 684,750,000 | 2025-07-31 |
| 44 | 2025-08-08 | 114,608,640 | 0 | 16.7373 | 684,750,000 | 2025-07-31 |
| 45 | 2025-08-07 | 114,608,640 | 0 | 16.7373 | 684,750,000 | 2025-07-31 |
| 46 | 2025-08-06 | 114,608,640 | -9,000 | 16.7373 | 684,750,000 | 2025-07-31 |
| 47 | 2025-08-05 | 114,617,640 | 6,000 | 16.7386 | 684,750,000 | 2025-07-31 |
| 48 | 2025-08-04 | 114,611,640 | 9,000 | 16.7377 | 684,750,000 | 2025-07-31 |
| 49 | 2025-08-01 | 114,602,640 | 0 | 16.7364 | 684,750,000 | 2025-07-31 |
| 50 | 2025-07-31 | 114,602,640 | 0 | 16.7364 | 684,750,000 | 2025-07-31 |
| 51 | 2025-07-30 | 114,602,640 | 30,000 | 16.7364 | 684,750,000 | 2025-06-30 |
| 52 | 2025-07-29 | 114,572,640 | 0 | 16.7320 | 684,750,000 | 2025-06-30 |
| 53 | 2025-07-28 | 114,572,640 | 0 | 16.7320 | 684,750,000 | 2025-06-30 |
| 54 | 2025-07-25 | 114,572,640 | 0 | 16.7320 | 684,750,000 | 2025-06-30 |
| 55 | 2025-07-24 | 114,572,640 | 0 | 16.7320 | 684,750,000 | 2025-06-30 |
| 56 | 2025-07-23 | 114,572,640 | 0 | 16.7320 | 684,750,000 | 2025-06-30 |
| 57 | 2025-07-22 | 114,572,640 | 0 | 16.7320 | 684,750,000 | 2025-06-30 |
| 58 | 2025-07-21 | 114,572,640 | 90,000 | 16.7320 | 684,750,000 | 2025-06-30 |
| 59 | 2025-07-18 | 114,482,640 | 1,044,000 | 16.7189 | 684,750,000 | 2025-06-30 |
| 60 | 2025-07-17 | 113,438,640 | 0 | 16.5664 | 684,750,000 | 2025-06-30 |
| 61 | 2025-07-16 | 113,438,640 | 0 | 16.5664 | 684,750,000 | 2025-06-30 |
| 62 | 2025-07-15 | 113,438,640 | -135,000 | 16.5664 | 684,750,000 | 2025-06-30 |
| 63 | 2025-07-14 | 113,573,640 | 0 | 16.5861 | 684,750,000 | 2025-06-30 |
| 64 | 2025-07-11 | 113,573,640 | 30,000 | 16.5861 | 684,750,000 | 2025-06-30 |
| 65 | 2025-07-10 | 113,543,640 | -12,000 | 16.5818 | 684,750,000 | 2025-06-30 |
| 66 | 2025-07-09 | 113,555,640 | 0 | 16.5835 | 684,750,000 | 2025-06-30 |
| 67 | 2025-07-08 | 113,555,640 | 90,000 | 16.5835 | 684,750,000 | 2025-06-30 |
| 68 | 2025-07-07 | 113,465,640 | 0 | 16.5704 | 684,750,000 | 2025-06-30 |
| 69 | 2025-07-04 | 113,465,640 | 0 | 16.5704 | 684,750,000 | 2025-06-30 |
| 70 | 2025-07-03 | 113,465,640 | -102,000 | 16.5704 | 684,750,000 | 2025-06-30 |
| 71 | 2025-07-02 | 113,567,640 | 210,000 | 16.5853 | 684,750,000 | 2025-06-30 |
| 72 | 2025-06-30 | 113,357,640 | 0 | 16.5546 | 684,750,000 | 2025-06-30 |
| 73 | 2025-06-27 | 113,357,640 | 0 | 16.5546 | 684,750,000 | 2025-05-31 |
| 74 | 2025-06-26 | 113,357,640 | 0 | 16.5546 | 684,750,000 | 2025-05-31 |
| 75 | 2025-06-25 | 113,357,640 | 0 | 16.5546 | 684,750,000 | 2025-05-31 |
| 76 | 2025-06-24 | 113,357,640 | 0 | 16.5546 | 684,750,000 | 2025-05-31 |
| 77 | 2025-06-23 | 113,357,640 | 3,000 | 16.5546 | 684,750,000 | 2025-05-31 |
| 78 | 2025-06-20 | 113,354,640 | 0 | 16.5542 | 684,750,000 | 2025-05-31 |
| 79 | 2025-06-19 | 113,354,640 | -12,000 | 16.5542 | 684,750,000 | 2025-05-31 |
| 80 | 2025-06-18 | 113,366,640 | 0 | 16.5559 | 684,750,000 | 2025-05-31 |
| 81 | 2025-06-17 | 113,366,640 | 0 | 16.5559 | 684,750,000 | 2025-05-31 |
| 82 | 2025-06-16 | 113,366,640 | 0 | 16.5559 | 684,750,000 | 2025-05-31 |
| 83 | 2025-06-13 | 113,366,640 | 0 | 16.5559 | 684,750,000 | 2025-05-31 |
| 84 | 2025-06-12 | 113,366,640 | 0 | 16.5559 | 684,750,000 | 2025-05-31 |
| 85 | 2025-06-11 | 113,366,640 | 0 | 16.5559 | 684,750,000 | 2025-05-31 |
| 86 | 2025-06-10 | 113,366,640 | 3,000 | 16.5559 | 684,750,000 | 2025-05-31 |
| 87 | 2025-06-09 | 113,363,640 | 0 | 16.5555 | 684,750,000 | 2025-05-31 |
| 88 | 2025-06-06 | 113,363,640 | -102,000 | 16.5555 | 684,750,000 | 2025-05-31 |
| 89 | 2025-06-05 | 113,465,640 | 0 | 16.5704 | 684,750,000 | 2025-05-31 |
| 90 | 2025-06-04 | 113,465,640 | 0 | 16.5704 | 684,750,000 | 2025-05-31 |
| 91 | 2025-06-03 | 113,465,640 | 66,000 | 16.5704 | 684,750,000 | 2025-05-31 |
| 92 | 2025-06-02 | 113,399,640 | 0 | 16.5607 | 684,750,000 | 2025-05-31 |
| 93 | 2025-05-30 | 113,399,640 | -60,000 | 16.5607 | 684,750,000 | 2025-04-30 |
| 94 | 2025-05-29 | 113,459,640 | 0 | 16.5695 | 684,750,000 | 2025-04-30 |
| 95 | 2025-05-28 | 113,459,640 | 0 | 16.5695 | 684,750,000 | 2025-04-30 |
| 96 | 2025-05-27 | 113,459,640 | 0 | 16.5695 | 684,750,000 | 2025-04-30 |
| 97 | 2025-05-26 | 113,459,640 | 0 | 16.5695 | 684,750,000 | 2025-04-30 |
| 98 | 2025-05-23 | 113,459,640 | 0 | 16.5695 | 684,750,000 | 2025-04-30 |
| 99 | 2025-05-22 | 113,459,640 | 0 | 16.5695 | 684,750,000 | 2025-04-30 |
| 100 | 2025-05-21 | 113,459,640 | 0 | 16.5695 | 684,750,000 | 2025-04-30 |
| 101 | 2025-05-20 | 113,459,640 | 0 | 16.5695 | 684,750,000 | 2025-04-30 |
| 102 | 2025-05-19 | 113,459,640 | 0 | 16.5695 | 684,750,000 | 2025-04-30 |
| 103 | 2025-05-16 | 113,459,640 | 21,000 | 16.5695 | 684,750,000 | 2025-04-30 |
| 104 | 2025-05-15 | 113,438,640 | 0 | 16.5664 | 684,750,000 | 2025-04-30 |
| 105 | 2025-05-14 | 113,438,640 | 0 | 16.5664 | 684,750,000 | 2025-04-30 |
| 106 | 2025-05-13 | 113,438,640 | 0 | 16.5664 | 684,750,000 | 2025-04-30 |
| 107 | 2025-05-12 | 113,438,640 | 0 | 16.5664 | 684,750,000 | 2025-04-30 |
| 108 | 2025-05-09 | 113,438,640 | 0 | 16.5664 | 684,750,000 | 2025-04-30 |
| 109 | 2025-05-08 | 113,438,640 | 0 | 16.5664 | 684,750,000 | 2025-04-30 |
| 110 | 2025-05-07 | 113,438,640 | 3,000 | 16.5664 | 684,750,000 | 2025-04-30 |
| 111 | 2025-05-06 | 113,435,640 | 0 | 16.5660 | 684,750,000 | 2025-04-30 |
| 112 | 2025-05-02 | 113,435,640 | 657,000 | 16.5660 | 684,750,000 | 2025-04-30 |
| 113 | 2025-04-30 | 112,778,640 | 0 | 16.4700 | 684,750,000 | 2025-04-30 |
| 114 | 2025-04-29 | 112,778,640 | 3,000 | 16.4700 | 684,750,000 | 2025-03-31 |
| 115 | 2025-04-28 | 112,775,640 | 0 | 16.4696 | 684,750,000 | 2025-03-31 |
| 116 | 2025-04-25 | 112,775,640 | 0 | 16.4696 | 684,750,000 | 2025-03-31 |
| 117 | 2025-04-24 | 112,775,640 | 0 | 16.4696 | 684,750,000 | 2025-03-31 |
| 118 | 2025-04-23 | 112,775,640 | 9,000 | 16.4696 | 684,750,000 | 2025-03-31 |
| 119 | 2025-04-22 | 112,766,640 | 0 | 16.4683 | 684,750,000 | 2025-03-31 |
| 120 | 2025-04-17 | 112,766,640 | -30,000 | 16.4683 | 684,750,000 | 2025-03-31 |
| 121 | 2025-04-16 | 112,796,640 | 15,000 | 16.4727 | 684,750,000 | 2025-03-31 |
| 122 | 2025-04-15 | 112,781,640 | 0 | 16.4705 | 684,750,000 | 2025-03-31 |
| 123 | 2025-04-14 | 112,781,640 | 0 | 16.4705 | 684,750,000 | 2025-03-31 |
| 124 | 2025-04-11 | 112,781,640 | 816,000 | 16.4705 | 684,750,000 | 2025-03-31 |
| 125 | 2025-04-10 | 111,965,640 | 3,000 | 16.3513 | 684,750,000 | 2025-03-31 |
| 126 | 2025-04-09 | 111,962,640 | 0 | 16.3509 | 684,750,000 | 2025-03-31 |
| 127 | 2025-04-08 | 111,962,640 | 24,000 | 16.3509 | 684,750,000 | 2025-03-31 |
| 128 | 2025-04-07 | 111,938,640 | 3,000 | 16.3474 | 684,750,000 | 2025-03-31 |
| 129 | 2025-04-03 | 111,935,640 | 0 | 16.3469 | 684,750,000 | 2025-03-31 |
| 130 | 2025-04-02 | 111,935,640 | 0 | 16.3469 | 684,750,000 | 2025-03-31 |
| 131 | 2025-04-01 | 111,935,640 | 27,000 | 16.3469 | 684,750,000 | 2025-03-31 |
| 132 | 2025-03-31 | 111,908,640 | 990,000 | 16.3430 | 684,750,000 | 2025-03-31 |
| 133 | 2025-03-28 | 110,918,640 | 603,000 | 16.1984 | 684,750,000 | 2025-02-28 |
| 134 | 2025-03-27 | 110,315,640 | 0 | 16.1104 | 684,750,000 | 2025-02-28 |
| 135 | 2025-03-26 | 110,315,640 | 141,000 | 16.1104 | 684,750,000 | 2025-02-28 |
| 136 | 2025-03-25 | 110,174,640 | -210,000 | 16.0898 | 684,750,000 | 2025-02-28 |
| 137 | 2025-03-24 | 110,384,640 | 0 | 16.1204 | 684,750,000 | 2025-02-28 |
| 138 | 2025-03-21 | 110,384,640 | 102,000 | 16.1204 | 684,750,000 | 2025-02-28 |
| 139 | 2025-03-20 | 110,282,640 | 357,000 | 16.1055 | 684,750,000 | 2025-02-28 |
| 140 | 2025-03-19 | 109,925,640 | 0 | 16.0534 | 684,750,000 | 2025-02-28 |
| 141 | 2025-03-18 | 109,925,640 | 0 | 16.0534 | 684,750,000 | 2025-02-28 |
| 142 | 2025-03-17 | 109,925,640 | 0 | 16.0534 | 684,750,000 | 2025-02-28 |
| 143 | 2025-03-14 | 109,925,640 | 60,000 | 16.0534 | 684,750,000 | 2025-02-28 |
| 144 | 2025-03-13 | 109,865,640 | 3,000 | 16.0446 | 684,750,000 | 2025-02-28 |
| 145 | 2025-03-12 | 109,862,640 | 0 | 16.0442 | 684,750,000 | 2025-02-28 |
| 146 | 2025-03-11 | 109,862,640 | 0 | 16.0442 | 684,750,000 | 2025-02-28 |
| 147 | 2025-03-10 | 109,862,640 | 0 | 16.0442 | 684,750,000 | 2025-02-28 |
| 148 | 2025-03-07 | 109,862,640 | 0 | 16.0442 | 684,750,000 | 2025-02-28 |
| 149 | 2025-03-06 | 109,862,640 | 0 | 16.0442 | 684,750,000 | 2025-02-28 |
| 150 | 2025-03-05 | 109,862,640 | 0 | 16.0442 | 684,750,000 | 2025-02-28 |
| 151 | 2025-03-04 | 109,862,640 | 24,000 | 16.0442 | 684,750,000 | 2025-02-28 |
| 152 | 2025-03-03 | 109,838,640 | 0 | 16.0407 | 684,750,000 | 2025-02-28 |
| 153 | 2025-02-28 | 109,838,640 | 0 | 16.0407 | 684,750,000 | 2025-02-28 |
| 154 | 2025-02-27 | 109,838,640 | 0 | 16.0407 | 684,750,000 | 2025-01-31 |
| 155 | 2025-02-26 | 109,838,640 | 0 | 16.0407 | 684,750,000 | 2025-01-31 |
| 156 | 2025-02-25 | 109,838,640 | -204,000 | 16.0407 | 684,750,000 | 2025-01-31 |
| 157 | 2025-02-24 | 110,042,640 | -45,000 | 16.0705 | 684,750,000 | 2025-01-31 |
| 158 | 2025-02-21 | 110,087,640 | 411,000 | 16.0771 | 684,750,000 | 2025-01-31 |
| 159 | 2025-02-20 | 109,676,640 | 114,000 | 16.0170 | 684,750,000 | 2025-01-31 |
| 160 | 2025-02-19 | 109,562,640 | -198,000 | 16.0004 | 684,750,000 | 2025-01-31 |
| 161 | 2025-02-18 | 109,760,640 | 0 | 16.0293 | 684,750,000 | 2025-01-31 |
| 162 | 2025-02-17 | 109,760,640 | 0 | 16.0293 | 684,750,000 | 2025-01-31 |
| 163 | 2025-02-14 | 109,760,640 | 180,000 | 16.0293 | 684,750,000 | 2025-01-31 |
| 164 | 2025-02-13 | 109,580,640 | 0 | 16.0030 | 684,750,000 | 2025-01-31 |
| 165 | 2025-02-12 | 109,580,640 | 0 | 16.0030 | 684,750,000 | 2025-01-31 |
| 166 | 2025-02-11 | 109,580,640 | 0 | 16.0030 | 684,750,000 | 2025-01-31 |
| 167 | 2025-02-10 | 109,580,640 | 168,000 | 16.0030 | 684,750,000 | 2025-01-31 |
| 168 | 2025-02-07 | 109,412,640 | 0 | 15.9785 | 684,750,000 | 2025-01-31 |
| 169 | 2025-02-06 | 109,412,640 | 108,000 | 15.9785 | 684,750,000 | 2025-01-31 |
| 170 | 2025-02-05 | 109,304,640 | 0 | 15.9627 | 684,750,000 | 2025-01-31 |
| 171 | 2025-02-04 | 109,304,640 | 0 | 15.9627 | 684,750,000 | 2025-01-31 |
| 172 | 2025-02-03 | 109,304,640 | 21,000 | 15.9627 | 684,750,000 | 2025-01-31 |
| 173 | 2025-01-28 | 109,283,640 | 0 | 15.9596 | 684,750,000 | 2024-12-31 |
| 174 | 2025-01-27 | 109,283,640 | 279,000 | 15.9596 | 684,750,000 | 2024-12-31 |
| 175 | 2025-01-24 | 109,004,640 | 0 | 15.9189 | 684,750,000 | 2024-12-31 |
| 176 | 2025-01-23 | 109,004,640 | 0 | 15.9189 | 684,750,000 | 2024-12-31 |
| 177 | 2025-01-22 | 109,004,640 | 48,000 | 15.9189 | 684,750,000 | 2024-12-31 |
| 178 | 2025-01-21 | 108,956,640 | 0 | 15.9119 | 684,750,000 | 2024-12-31 |
| 179 | 2025-01-20 | 108,956,640 | 0 | 15.9119 | 684,750,000 | 2024-12-31 |
| 180 | 2025-01-17 | 108,956,640 | 147,000 | 15.9119 | 684,750,000 | 2024-12-31 |
| 181 | 2025-01-16 | 108,809,640 | 15,000 | 15.8904 | 684,750,000 | 2024-12-31 |
| 182 | 2025-01-15 | 108,794,640 | 0 | 15.8882 | 684,750,000 | 2024-12-31 |
| 183 | 2025-01-14 | 108,794,640 | 0 | 15.8882 | 684,750,000 | 2024-12-31 |
| 184 | 2025-01-13 | 108,794,640 | 0 | 15.8882 | 684,750,000 | 2024-12-31 |
| 185 | 2025-01-10 | 108,794,640 | 129,000 | 15.8882 | 684,750,000 | 2024-12-31 |
| 186 | 2025-01-09 | 108,665,640 | 9,000 | 15.8694 | 684,750,000 | 2024-12-31 |
| 187 | 2025-01-08 | 108,656,640 | 225,000 | 15.8681 | 684,750,000 | 2024-12-31 |
| 188 | 2025-01-07 | 108,431,640 | 36,000 | 15.8352 | 684,750,000 | 2024-12-31 |
| 189 | 2025-01-06 | 108,395,640 | -12,000 | 15.8300 | 684,750,000 | 2024-12-31 |
| 190 | 2025-01-03 | 108,407,640 | -90,000 | 15.8317 | 684,750,000 | 2024-12-31 |
| 191 | 2025-01-02 | 108,497,640 | 0 | 15.8449 | 684,750,000 | 2024-12-31 |
| 192 | 2024-12-31 | 108,497,640 | 0 | 15.8449 | 684,750,000 | 2024-12-31 |
| 193 | 2024-12-30 | 108,497,640 | 0 | 15.8449 | 684,750,000 | 2024-11-30 |
| 194 | 2024-12-27 | 108,497,640 | -150,000 | 15.8449 | 684,750,000 | 2024-11-30 |
| 195 | 2024-12-24 | 108,647,640 | 0 | 15.8668 | 684,750,000 | 2024-11-30 |
| 196 | 2024-12-23 | 108,647,640 | 204,000 | 15.8668 | 684,750,000 | 2024-11-30 |
| 197 | 2024-12-20 | 108,443,640 | -132,000 | 15.8370 | 684,750,000 | 2024-11-30 |
| 198 | 2024-12-19 | 108,575,640 | 180,000 | 15.8562 | 684,750,000 | 2024-11-30 |
| 199 | 2024-12-18 | 108,395,640 | 0 | 15.8300 | 684,750,000 | 2024-11-30 |
| 200 | 2024-12-17 | 108,395,640 | 0 | 15.8300 | 684,750,000 | 2024-11-30 |
| 201 | 2024-12-16 | 108,395,640 | 0 | 15.8300 | 684,750,000 | 2024-11-30 |
| 202 | 2024-12-13 | 108,395,640 | -30,000 | 15.8300 | 684,750,000 | 2024-11-30 |
| 203 | 2024-12-12 | 108,425,640 | 27,000 | 15.8343 | 684,750,000 | 2024-11-30 |
| 204 | 2024-12-11 | 108,398,640 | 0 | 15.8304 | 684,750,000 | 2024-11-30 |
| 205 | 2024-12-10 | 108,398,640 | 0 | 15.8304 | 684,750,000 | 2024-11-30 |
| 206 | 2024-12-09 | 108,398,640 | 0 | 15.8304 | 684,750,000 | 2024-11-30 |
| 207 | 2024-12-06 | 108,398,640 | 3,000 | 15.8304 | 684,750,000 | 2024-11-30 |
| 208 | 2024-12-05 | 108,395,640 | 0 | 15.8300 | 684,750,000 | 2024-11-30 |
| 209 | 2024-12-04 | 108,395,640 | 0 | 15.8300 | 684,750,000 | 2024-11-30 |
| 210 | 2024-12-03 | 108,395,640 | 42,000 | 15.8300 | 684,750,000 | 2024-11-30 |
| 211 | 2024-12-02 | 108,353,640 | 72,000 | 15.8238 | 684,750,000 | 2024-11-30 |
| 212 | 2024-11-29 | 108,281,640 | -39,000 | 15.8133 | 684,750,000 | 2024-10-31 |
| 213 | 2024-11-28 | 108,320,640 | 0 | 15.8190 | 684,750,000 | 2024-10-31 |
| 214 | 2024-11-27 | 108,320,640 | 3,000 | 15.8190 | 684,750,000 | 2024-10-31 |
| 215 | 2024-11-26 | 108,317,640 | 0 | 15.8186 | 684,750,000 | 2024-10-31 |
| 216 | 2024-11-25 | 108,317,640 | 0 | 15.8186 | 684,750,000 | 2024-10-31 |
| 217 | 2024-11-22 | 108,317,640 | 0 | 15.8186 | 684,750,000 | 2024-10-31 |
| 218 | 2024-11-21 | 108,317,640 | -186,000 | 15.8186 | 684,750,000 | 2024-10-31 |
| 219 | 2024-11-20 | 108,503,640 | 0 | 15.8457 | 684,750,000 | 2024-10-31 |
| 220 | 2024-11-19 | 108,503,640 | 0 | 15.8457 | 684,750,000 | 2024-10-31 |
| 221 | 2024-11-18 | 108,503,640 | 0 | 15.8457 | 684,750,000 | 2024-10-31 |
| 222 | 2024-11-15 | 108,503,640 | 0 | 15.8457 | 684,750,000 | 2024-10-31 |
| 223 | 2024-11-14 | 108,503,640 | 0 | 15.8457 | 684,750,000 | 2024-10-31 |
| 224 | 2024-11-13 | 108,503,640 | 0 | 15.8457 | 684,750,000 | 2024-10-31 |
| 225 | 2024-11-12 | 108,503,640 | -24,000 | 15.8457 | 684,750,000 | 2024-10-31 |
| 226 | 2024-11-11 | 108,527,640 | 0 | 15.8492 | 684,750,000 | 2024-10-31 |
| 227 | 2024-11-08 | 108,527,640 | 33,000 | 15.8492 | 684,750,000 | 2024-10-31 |
| 228 | 2024-11-07 | 108,494,640 | 207,000 | 15.8444 | 684,750,000 | 2024-10-31 |
| 229 | 2024-11-06 | 108,287,640 | -51,000 | 15.8142 | 684,750,000 | 2024-10-31 |
| 230 | 2024-11-05 | 108,338,640 | -30,000 | 15.8216 | 684,750,000 | 2024-10-31 |
| 231 | 2024-11-04 | 108,368,640 | 0 | 15.8260 | 684,750,000 | 2024-10-31 |
| 232 | 2024-11-01 | 108,368,640 | 0 | 15.8260 | 684,750,000 | 2024-10-31 |
| 233 | 2024-10-31 | 108,368,640 | 57,000 | 15.8260 | 684,750,000 | 2024-10-31 |
| 234 | 2024-10-30 | 108,311,640 | 0 | 15.8177 | 684,750,000 | 2024-09-30 |
| 235 | 2024-10-29 | 108,311,640 | 111,000 | 15.8177 | 684,750,000 | 2024-09-30 |
| 236 | 2024-10-28 | 108,200,640 | 0 | 15.8015 | 684,750,000 | 2024-09-30 |
| 237 | 2024-10-25 | 108,200,640 | 327,000 | 15.8015 | 684,750,000 | 2024-09-30 |
| 238 | 2024-10-24 | 107,873,640 | -111,000 | 15.7537 | 684,750,000 | 2024-09-30 |
| 239 | 2024-10-23 | 107,984,640 | -18,000 | 15.7699 | 684,750,000 | 2024-09-30 |
| 240 | 2024-10-22 | 108,002,640 | 3,000 | 15.7726 | 684,750,000 | 2024-09-30 |
| 241 | 2024-10-21 | 107,999,640 | 0 | 15.7721 | 684,750,000 | 2024-09-30 |
| 242 | 2024-10-18 | 107,999,640 | 3,000 | 15.7721 | 684,750,000 | 2024-09-30 |
| 243 | 2024-10-17 | 107,996,640 | 3,000 | 15.7717 | 684,750,000 | 2024-09-30 |
| 244 | 2024-10-16 | 107,993,640 | 0 | 15.7713 | 684,750,000 | 2024-09-30 |
| 245 | 2024-10-15 | 107,993,640 | 0 | 15.7713 | 684,750,000 | 2024-09-30 |
| 246 | 2024-10-14 | 107,993,640 | 111,000 | 15.7713 | 684,750,000 | 2024-09-30 |
| 247 | 2024-10-10 | 107,882,640 | 105,000 | 15.7550 | 684,750,000 | 2024-09-30 |
| 248 | 2024-10-09 | 107,777,640 | 30,000 | 15.7397 | 684,750,000 | 2024-09-30 |
| 249 | 2024-10-08 | 107,747,640 | 144,000 | 15.7353 | 684,750,000 | 2024-09-30 |
| 250 | 2024-10-07 | 107,603,640 | -9,000 | 15.7143 | 684,750,000 | 2024-09-30 |
| 251 | 2024-10-04 | 107,612,640 | -30,000 | 15.7156 | 684,750,000 | 2024-09-30 |
| 252 | 2024-10-03 | 107,642,640 | -12,000 | 15.7200 | 684,750,000 | 2024-09-30 |
| 253 | 2024-10-02 | 107,654,640 | 0 | 15.7217 | 684,750,000 | 2024-09-30 |
| 254 | 2024-09-30 | 107,654,640 | 0 | 15.7217 | 684,750,000 | 2024-09-30 |
| 255 | 2024-09-27 | 107,654,640 | 3,000 | 15.7217 | 684,750,000 | 2024-08-31 |
| 256 | 2024-09-26 | 107,651,640 | 0 | 15.7213 | 684,750,000 | 2024-08-31 |
| 257 | 2024-09-25 | 107,651,640 | 0 | 15.7213 | 684,750,000 | 2024-08-31 |
| 258 | 2024-09-24 | 107,651,640 | 0 | 15.7213 | 684,750,000 | 2024-08-31 |
| 259 | 2024-09-23 | 107,651,640 | 0 | 15.7213 | 684,750,000 | 2024-08-31 |
| 260 | 2024-09-20 | 107,651,640 | 0 | 15.7213 | 684,750,000 | 2024-08-31 |
| 261 | 2024-09-19 | 107,651,640 | 0 | 15.7213 | 684,750,000 | 2024-08-31 |
| 262 | 2024-09-17 | 107,651,640 | 0 | 15.7213 | 684,750,000 | 2024-08-31 |
| 263 | 2024-09-16 | 107,651,640 | 0 | 15.7213 | 684,750,000 | 2024-08-31 |
| 264 | 2024-09-13 | 107,651,640 | 30,000 | 15.7213 | 684,750,000 | 2024-08-31 |
| 265 | 2024-09-12 | 107,621,640 | 0 | 15.7169 | 684,750,000 | 2024-08-31 |
| 266 | 2024-09-11 | 107,621,640 | 414,000 | 15.7169 | 684,750,000 | 2024-08-31 |
| 267 | 2024-09-10 | 107,207,640 | 0 | 15.6565 | 684,750,000 | 2024-08-31 |
| 268 | 2024-09-09 | 107,207,640 | 9,000 | 15.6565 | 684,750,000 | 2024-08-31 |
| 269 | 2024-09-05 | 107,198,640 | 3,000 | 15.6552 | 684,750,000 | 2024-08-31 |
| 270 | 2024-09-04 | 107,195,640 | 15,000 | 15.6547 | 684,750,000 | 2024-08-31 |
| 271 | 2024-09-03 | 107,180,640 | 0 | 15.6525 | 684,750,000 | 2024-08-31 |
| 272 | 2024-09-02 | 107,180,640 | 0 | 15.6525 | 684,750,000 | 2024-08-31 |
| 273 | 2024-08-30 | 107,180,640 | 0 | 15.6525 | 684,750,000 | 2024-07-31 |
| 274 | 2024-08-29 | 107,180,640 | 0 | 15.6525 | 684,750,000 | 2024-07-31 |
| 275 | 2024-08-28 | 107,180,640 | 0 | 15.6525 | 684,750,000 | 2024-07-31 |
| 276 | 2024-08-27 | 107,180,640 | 0 | 15.6525 | 684,750,000 | 2024-07-31 |
| 277 | 2024-08-26 | 107,180,640 | -138,000 | 15.6525 | 684,750,000 | 2024-07-31 |
| 278 | 2024-08-23 | 107,318,640 | 0 | 15.6727 | 684,750,000 | 2024-07-31 |
| 279 | 2024-08-22 | 107,318,640 | -27,000 | 15.6727 | 684,750,000 | 2024-07-31 |
| 280 | 2024-08-21 | 107,345,640 | 0 | 15.6766 | 684,750,000 | 2024-07-31 |
| 281 | 2024-08-20 | 107,345,640 | 0 | 15.6766 | 684,750,000 | 2024-07-31 |
| 282 | 2024-08-19 | 107,345,640 | 0 | 15.6766 | 684,750,000 | 2024-07-31 |
| 283 | 2024-08-16 | 107,345,640 | 0 | 15.6766 | 684,750,000 | 2024-07-31 |
| 284 | 2024-08-15 | 107,345,640 | 0 | 15.6766 | 684,750,000 | 2024-07-31 |
| 285 | 2024-08-14 | 107,345,640 | 0 | 15.6766 | 684,750,000 | 2024-07-31 |
| 286 | 2024-08-13 | 107,345,640 | 0 | 15.6766 | 684,750,000 | 2024-07-31 |
| 287 | 2024-08-12 | 107,345,640 | 0 | 15.6766 | 684,750,000 | 2024-07-31 |
| 288 | 2024-08-09 | 107,345,640 | 0 | 15.6766 | 684,750,000 | 2024-07-31 |
| 289 | 2024-08-08 | 107,345,640 | 0 | 15.6766 | 684,750,000 | 2024-07-31 |
| 290 | 2024-08-07 | 107,345,640 | 27,000 | 15.6766 | 684,750,000 | 2024-07-31 |
| 291 | 2024-08-06 | 107,318,640 | 0 | 15.6727 | 684,750,000 | 2024-07-31 |
| 292 | 2024-08-05 | 107,318,640 | 0 | 15.6727 | 684,750,000 | 2024-07-31 |
| 293 | 2024-08-02 | 107,318,640 | 0 | 15.6727 | 684,750,000 | 2024-07-31 |
| 294 | 2024-08-01 | 107,318,640 | 0 | 15.6727 | 684,750,000 | 2024-07-31 |
| 295 | 2024-07-31 | 107,318,640 | 0 | 15.6727 | 684,750,000 | 2024-07-31 |
| 296 | 2024-07-30 | 107,318,640 | 0 | 15.6727 | 684,750,000 | 2024-06-30 |
| 297 | 2024-07-29 | 107,318,640 | 0 | 15.6727 | 684,750,000 | 2024-06-30 |
| 298 | 2024-07-26 | 107,318,640 | 0 | 15.6727 | 684,750,000 | 2024-06-30 |
| 299 | 2024-07-25 | 107,318,640 | 0 | 15.6727 | 684,750,000 | 2024-06-30 |
| 300 | 2024-07-24 | 107,318,640 | 0 | 15.6727 | 684,750,000 | 2024-06-30 |
| 301 | 2024-07-23 | 107,318,640 | 0 | 15.6727 | 684,750,000 | 2024-06-30 |
| 302 | 2024-07-22 | 107,318,640 | 0 | 15.6727 | 684,750,000 | 2024-06-30 |
| 303 | 2024-07-19 | 107,318,640 | 0 | 15.6727 | 684,750,000 | 2024-06-30 |
| 304 | 2024-07-18 | 107,318,640 | 114,000 | 15.6727 | 684,750,000 | 2024-06-30 |
| 305 | 2024-07-17 | 107,204,640 | 0 | 15.6560 | 684,750,000 | 2024-06-30 |
| 306 | 2024-07-16 | 107,204,640 | 0 | 15.6560 | 684,750,000 | 2024-06-30 |
| 307 | 2024-07-15 | 107,204,640 | 0 | 15.6560 | 684,750,000 | 2024-06-30 |
| 308 | 2024-07-12 | 107,204,640 | 6,000 | 15.6560 | 684,750,000 | 2024-06-30 |
| 309 | 2024-07-11 | 107,198,640 | 0 | 15.6552 | 684,750,000 | 2024-06-30 |
| 310 | 2024-07-10 | 107,198,640 | 0 | 15.6552 | 684,750,000 | 2024-06-30 |
| 311 | 2024-07-09 | 107,198,640 | 0 | 15.6552 | 684,750,000 | 2024-06-30 |
| 312 | 2024-07-08 | 107,198,640 | -9,000 | 15.6552 | 684,750,000 | 2024-06-30 |
| 313 | 2024-07-05 | 107,207,640 | 0 | 15.6565 | 684,750,000 | 2024-06-30 |
| 314 | 2024-07-04 | 107,207,640 | 0 | 15.6565 | 684,750,000 | 2024-06-30 |
| 315 | 2024-07-03 | 107,207,640 | 0 | 15.6565 | 684,750,000 | 2024-06-30 |
| 316 | 2024-07-02 | 107,207,640 | 456,000 | 15.6565 | 684,750,000 | 2024-06-30 |
| 317 | 2024-06-28 | 106,751,640 | 0 | 15.5899 | 684,750,000 | 2024-05-31 |
| 318 | 2024-06-27 | 106,751,640 | 615,000 | 15.5899 | 684,750,000 | 2024-05-31 |
| 319 | 2024-06-26 | 106,136,640 | 0 | 15.5001 | 684,750,000 | 2024-05-31 |
| 320 | 2024-06-25 | 106,136,640 | 0 | 15.5001 | 684,750,000 | 2024-05-31 |
| 321 | 2024-06-24 | 106,136,640 | 0 | 15.5001 | 684,750,000 | 2024-05-31 |
| 322 | 2024-06-21 | 106,136,640 | 0 | 15.5001 | 684,750,000 | 2024-05-31 |
| 323 | 2024-06-20 | 106,136,640 | 0 | 15.5001 | 684,750,000 | 2024-05-31 |
| 324 | 2024-06-19 | 106,136,640 | 0 | 15.5001 | 684,750,000 | 2024-05-31 |
| 325 | 2024-06-18 | 106,136,640 | 0 | 15.5001 | 684,750,000 | 2024-05-31 |
| 326 | 2024-06-17 | 106,136,640 | 0 | 15.5001 | 684,750,000 | 2024-05-31 |
| 327 | 2024-06-14 | 106,136,640 | 0 | 15.5001 | 684,750,000 | 2024-05-31 |
| 328 | 2024-06-13 | 106,136,640 | 0 | 15.5001 | 684,750,000 | 2024-05-31 |
| 329 | 2024-06-12 | 106,136,640 | 0 | 15.5001 | 684,750,000 | 2024-05-31 |
| 330 | 2024-06-11 | 106,136,640 | 108,000 | 15.5001 | 684,750,000 | 2024-05-31 |
| 331 | 2024-06-07 | 106,028,640 | 0 | 15.4843 | 684,750,000 | 2024-05-31 |
| 332 | 2024-06-06 | 106,028,640 | 0 | 15.4843 | 684,750,000 | 2024-05-31 |
| 333 | 2024-06-05 | 106,028,640 | 0 | 15.4843 | 684,750,000 | 2024-05-31 |
| 334 | 2024-06-04 | 106,028,640 | 0 | 15.4843 | 684,750,000 | 2024-05-31 |
| 335 | 2024-06-03 | 106,028,640 | 0 | 15.4843 | 684,750,000 | 2024-05-31 |
| 336 | 2024-05-31 | 106,028,640 | 0 | 15.4843 | 684,750,000 | 2024-05-31 |
| 337 | 2024-05-30 | 106,028,640 | 3,000 | 15.4843 | 684,750,000 | 2024-04-30 |
| 338 | 2024-05-29 | 106,025,640 | 0 | 15.4838 | 684,750,000 | 2024-04-30 |
| 339 | 2024-05-28 | 106,025,640 | 0 | 15.4838 | 684,750,000 | 2024-04-30 |
| 340 | 2024-05-27 | 106,025,640 | 0 | 15.4838 | 684,750,000 | 2024-04-30 |
| 341 | 2024-05-24 | 106,025,640 | 0 | 15.4838 | 684,750,000 | 2024-04-30 |
| 342 | 2024-05-23 | 106,025,640 | 0 | 15.4838 | 684,750,000 | 2024-04-30 |
| 343 | 2024-05-22 | 106,025,640 | 69,000 | 15.4838 | 684,750,000 | 2024-04-30 |
| 344 | 2024-05-21 | 105,956,640 | 0 | 15.4738 | 684,750,000 | 2024-04-30 |
| 345 | 2024-05-20 | 105,956,640 | 198,000 | 15.4738 | 684,750,000 | 2024-04-30 |
| 346 | 2024-05-17 | 105,758,640 | 12,000 | 15.4449 | 684,750,000 | 2024-04-30 |
| 347 | 2024-05-16 | 105,746,640 | 0 | 15.4431 | 684,750,000 | 2024-04-30 |
| 348 | 2024-05-14 | 105,746,640 | 0 | 15.4431 | 684,750,000 | 2024-04-30 |
| 349 | 2024-05-13 | 105,746,640 | 0 | 15.4431 | 684,750,000 | 2024-04-30 |
| 350 | 2024-05-10 | 105,746,640 | 0 | 15.4431 | 684,750,000 | 2024-04-30 |
| 351 | 2024-05-09 | 105,746,640 | 0 | 15.4431 | 684,750,000 | 2024-04-30 |
| 352 | 2024-05-08 | 105,746,640 | 102,000 | 15.4431 | 684,750,000 | 2024-04-30 |
| 353 | 2024-05-07 | 105,644,640 | 0 | 15.4282 | 684,750,000 | 2024-04-30 |
| 354 | 2024-05-06 | 105,644,640 | 126,000 | 15.4282 | 684,750,000 | 2024-04-30 |
| 355 | 2024-05-03 | 105,518,640 | 0 | 15.4098 | 684,750,000 | 2024-04-30 |
| 356 | 2024-05-02 | 105,518,640 | 0 | 15.4098 | 684,750,000 | 2024-04-30 |
| 357 | 2024-04-30 | 105,518,640 | 0 | 15.4098 | 684,750,000 | 2024-04-30 |
| 358 | 2024-04-29 | 105,518,640 | 0 | 15.4098 | 684,750,000 | 2024-03-31 |
| 359 | 2024-04-26 | 105,518,640 | 0 | 15.4098 | 684,750,000 | 2024-03-31 |
| 360 | 2024-04-25 | 105,518,640 | 0 | 15.4098 | 684,750,000 | 2024-03-31 |
| 361 | 2024-04-24 | 105,518,640 | 0 | 15.4098 | 684,750,000 | 2024-03-31 |
| 362 | 2024-04-23 | 105,518,640 | 0 | 15.4098 | 684,750,000 | 2024-03-31 |
| 363 | 2024-04-22 | 105,518,640 | 0 | 15.4098 | 684,750,000 | 2024-03-31 |
| 364 | 2024-04-19 | 105,518,640 | 0 | 15.4098 | 684,750,000 | 2024-03-31 |
| 365 | 2024-04-18 | 105,518,640 | -15,000 | 15.4098 | 684,750,000 | 2024-03-31 |
| 366 | 2024-04-17 | 105,533,640 | 63,000 | 15.4120 | 684,750,000 | 2024-03-31 |
| 367 | 2024-04-16 | 105,470,640 | 0 | 15.4028 | 684,750,000 | 2024-03-31 |
| 368 | 2024-04-15 | 105,470,640 | 0 | 15.4028 | 684,750,000 | 2024-03-31 |
| 369 | 2024-04-12 | 105,470,640 | 0 | 15.4028 | 684,750,000 | 2024-03-31 |
| 370 | 2024-04-11 | 105,470,640 | 0 | 15.4028 | 684,750,000 | 2024-03-31 |
| 371 | 2024-04-10 | 105,470,640 | -3,000 | 15.4028 | 684,750,000 | 2024-03-31 |
| 372 | 2024-04-09 | 105,473,640 | 12,000 | 15.4032 | 684,750,000 | 2024-03-31 |
| 373 | 2024-04-08 | 105,461,640 | 0 | 15.4015 | 684,750,000 | 2024-03-31 |
| 374 | 2024-04-05 | 105,461,640 | 0 | 15.4015 | 684,750,000 | 2024-03-31 |
| 375 | 2024-04-03 | 105,461,640 | 0 | 15.4015 | 684,750,000 | 2024-03-31 |
| 376 | 2024-04-02 | 105,461,640 | 0 | 15.4015 | 684,750,000 | 2024-03-31 |
| 377 | 2024-03-28 | 105,461,640 | -45,000 | 15.4015 | 684,750,000 | 2024-02-29 |
| 378 | 2024-03-27 | 105,506,640 | 0 | 15.4081 | 684,750,000 | 2024-02-29 |
| 379 | 2024-03-26 | 105,506,640 | 0 | 15.4081 | 684,750,000 | 2024-02-29 |
| 380 | 2024-03-25 | 105,506,640 | 0 | 15.4081 | 684,750,000 | 2024-02-29 |
| 381 | 2024-03-22 | 105,506,640 | 0 | 15.4081 | 684,750,000 | 2024-02-29 |
| 382 | 2024-03-21 | 105,506,640 | 0 | 15.4081 | 684,750,000 | 2024-02-29 |
| 383 | 2024-03-20 | 105,506,640 | 0 | 15.4081 | 684,750,000 | 2024-02-29 |
| 384 | 2024-03-19 | 105,506,640 | 0 | 15.4081 | 684,750,000 | 2024-02-29 |
| 385 | 2024-03-18 | 105,506,640 | 0 | 15.4081 | 684,750,000 | 2024-02-29 |
| 386 | 2024-03-15 | 105,506,640 | 0 | 15.4081 | 684,750,000 | 2024-02-29 |
| 387 | 2024-03-14 | 105,506,640 | 0 | 15.4081 | 684,750,000 | 2024-02-29 |
| 388 | 2024-03-13 | 105,506,640 | 21,000 | 15.4081 | 684,750,000 | 2024-02-29 |
| 389 | 2024-03-12 | 105,485,640 | 0 | 15.4050 | 684,750,000 | 2024-02-29 |
| 390 | 2024-03-11 | 105,485,640 | 0 | 15.4050 | 684,750,000 | 2024-02-29 |
| 391 | 2024-03-08 | 105,485,640 | 0 | 15.4050 | 684,750,000 | 2024-02-29 |
| 392 | 2024-03-07 | 105,485,640 | 0 | 15.4050 | 684,750,000 | 2024-02-29 |
| 393 | 2024-03-06 | 105,485,640 | 18,000 | 15.4050 | 684,750,000 | 2024-02-29 |
| 394 | 2024-03-05 | 105,467,640 | 6,000 | 15.4024 | 684,750,000 | 2024-02-29 |
| 395 | 2024-03-04 | 105,461,640 | 0 | 15.4015 | 684,750,000 | 2024-02-29 |
| 396 | 2024-03-01 | 105,461,640 | 0 | 15.4015 | 684,750,000 | 2024-02-29 |
| 397 | 2024-02-29 | 105,461,640 | 0 | 15.4015 | 684,750,000 | 2024-02-29 |
| 398 | 2024-02-28 | 105,461,640 | 0 | 15.4015 | 684,750,000 | 2024-01-31 |
| 399 | 2024-02-27 | 105,461,640 | -54,000 | 15.4015 | 684,750,000 | 2024-01-31 |
| 400 | 2024-02-26 | 105,515,640 | 0 | 15.4094 | 684,750,000 | 2024-01-31 |
| 401 | 2024-02-23 | 105,515,640 | 0 | 15.4094 | 684,750,000 | 2024-01-31 |
| 402 | 2024-02-22 | 105,515,640 | 0 | 15.4094 | 684,750,000 | 2024-01-31 |
| 403 | 2024-02-21 | 105,515,640 | 0 | 15.4094 | 684,750,000 | 2024-01-31 |
| 404 | 2024-02-20 | 105,515,640 | 0 | 15.4094 | 684,750,000 | 2024-01-31 |
| 405 | 2024-02-19 | 105,515,640 | 0 | 15.4094 | 684,750,000 | 2024-01-31 |
| 406 | 2024-02-16 | 105,515,640 | 0 | 15.4094 | 684,750,000 | 2024-01-31 |
| 407 | 2024-02-15 | 105,515,640 | -12,000 | 15.4094 | 684,750,000 | 2024-01-31 |
| 408 | 2024-02-14 | 105,527,640 | -195,000 | 15.4111 | 684,750,000 | 2024-01-31 |
| 409 | 2024-02-09 | 105,722,640 | 0 | 15.4396 | 684,750,000 | 2024-01-31 |
| 410 | 2024-02-08 | 105,722,640 | 3,000 | 15.4396 | 684,750,000 | 2024-01-31 |
| 411 | 2024-02-07 | 105,719,640 | 0 | 15.4392 | 684,750,000 | 2024-01-31 |
| 412 | 2024-02-06 | 105,719,640 | 0 | 15.4392 | 684,750,000 | 2024-01-31 |
| 413 | 2024-02-05 | 105,719,640 | 0 | 15.4392 | 684,750,000 | 2024-01-31 |
| 414 | 2024-02-02 | 105,719,640 | 0 | 15.4392 | 684,750,000 | 2024-01-31 |
| 415 | 2024-02-01 | 105,719,640 | 0 | 15.4392 | 684,750,000 | 2024-01-31 |
| 416 | 2024-01-31 | 105,719,640 | 0 | 15.4392 | 684,750,000 | 2024-01-31 |
| 417 | 2024-01-30 | 105,719,640 | 0 | 15.4392 | 684,750,000 | 2023-12-31 |
| 418 | 2024-01-29 | 105,719,640 | 3,000 | 15.4392 | 684,750,000 | 2023-12-31 |
| 419 | 2024-01-26 | 105,716,640 | 0 | 15.4387 | 684,750,000 | 2023-12-31 |
| 420 | 2024-01-25 | 105,716,640 | 24,000 | 15.4387 | 684,750,000 | 2023-12-31 |
| 421 | 2024-01-24 | 105,692,640 | 90,000 | 15.4352 | 684,750,000 | 2023-12-31 |
| 422 | 2024-01-23 | 105,602,640 | 39,000 | 15.4221 | 684,750,000 | 2023-12-31 |
| 423 | 2024-01-22 | 105,563,640 | 0 | 15.4164 | 684,750,000 | 2023-12-31 |
| 424 | 2024-01-19 | 105,563,640 | 72,000 | 15.4164 | 684,750,000 | 2023-12-31 |
| 425 | 2024-01-18 | 105,491,640 | -504,000 | 15.4059 | 684,750,000 | 2023-12-31 |
| 426 | 2024-01-17 | 105,995,640 | 15,000 | 15.4795 | 684,750,000 | 2023-12-31 |
| 427 | 2024-01-16 | 105,980,640 | 0 | 15.4773 | 684,750,000 | 2023-12-31 |
| 428 | 2024-01-15 | 105,980,640 | 0 | 15.4773 | 684,750,000 | 2023-12-31 |
| 429 | 2024-01-12 | 105,980,640 | 0 | 15.4773 | 684,750,000 | 2023-12-31 |
| 430 | 2024-01-11 | 105,980,640 | 126,000 | 15.4773 | 684,750,000 | 2023-12-31 |
| 431 | 2024-01-10 | 105,854,640 | 0 | 15.4589 | 684,750,000 | 2023-12-31 |
| 432 | 2024-01-09 | 105,854,640 | 0 | 15.4589 | 684,750,000 | 2023-12-31 |
| 433 | 2024-01-08 | 105,854,640 | 0 | 15.4589 | 684,750,000 | 2023-12-31 |
| 434 | 2024-01-05 | 105,854,640 | 0 | 15.4589 | 684,750,000 | 2023-12-31 |
| 435 | 2024-01-04 | 105,854,640 | 0 | 15.4589 | 684,750,000 | 2023-12-31 |
| 436 | 2024-01-03 | 105,854,640 | 0 | 15.4589 | 684,750,000 | 2023-12-31 |
| 437 | 2024-01-02 | 105,854,640 | 0 | 15.4589 | 684,750,000 | 2023-12-31 |
| 438 | 2023-12-29 | 105,854,640 | 0 | 15.4589 | 684,750,000 | 2023-11-30 |
| 439 | 2023-12-28 | 105,854,640 | 0 | 15.4589 | 684,750,000 | 2023-11-30 |
| 440 | 2023-12-27 | 105,854,640 | 0 | 15.4589 | 684,750,000 | 2023-11-30 |
| 441 | 2023-12-22 | 105,854,640 | -48,000 | 15.4589 | 684,750,000 | 2023-11-30 |
| 442 | 2023-12-21 | 105,902,640 | 3,000 | 15.4659 | 684,750,000 | 2023-11-30 |
| 443 | 2023-12-20 | 105,899,640 | -612,000 | 15.4654 | 684,750,000 | 2023-11-30 |
| 444 | 2023-12-19 | 106,511,640 | 0 | 15.5548 | 684,750,000 | 2023-11-30 |
| 445 | 2023-12-18 | 106,511,640 | 0 | 15.5548 | 684,750,000 | 2023-11-30 |
| 446 | 2023-12-15 | 106,511,640 | 6,000 | 15.5548 | 684,750,000 | 2023-11-30 |
| 447 | 2023-12-14 | 106,505,640 | 0 | 15.5539 | 684,750,000 | 2023-11-30 |
| 448 | 2023-12-13 | 106,505,640 | 69,000 | 15.5539 | 684,750,000 | 2023-11-30 |
| 449 | 2023-12-12 | 106,436,640 | 30,000 | 15.5439 | 684,750,000 | 2023-11-30 |
| 450 | 2023-12-11 | 106,406,640 | 0 | 15.5395 | 684,750,000 | 2023-11-30 |
| 451 | 2023-12-08 | 106,406,640 | 0 | 15.5395 | 684,750,000 | 2023-11-30 |
| 452 | 2023-12-07 | 106,406,640 | -3,000 | 15.5395 | 684,750,000 | 2023-11-30 |
| 453 | 2023-12-06 | 106,409,640 | 93,000 | 15.5399 | 684,750,000 | 2023-11-30 |
| 454 | 2023-12-05 | 106,316,640 | 0 | 15.5263 | 684,750,000 | 2023-11-30 |
| 455 | 2023-12-04 | 106,316,640 | 0 | 15.5263 | 684,750,000 | 2023-11-30 |
| 456 | 2023-12-01 | 106,316,640 | 0 | 15.5263 | 684,750,000 | 2023-11-30 |
| 457 | 2023-11-30 | 106,316,640 | 0 | 15.5263 | 684,750,000 | 2023-11-30 |
| 458 | 2023-11-29 | 106,316,640 | 0 | 15.5263 | 684,750,000 | 2023-10-31 |
| 459 | 2023-11-28 | 106,316,640 | 0 | 15.5263 | 684,750,000 | 2023-10-31 |
| 460 | 2023-11-27 | 106,316,640 | 0 | 15.5263 | 684,750,000 | 2023-10-31 |
| 461 | 2023-11-24 | 106,316,640 | 0 | 15.5263 | 684,750,000 | 2023-10-31 |
| 462 | 2023-11-23 | 106,316,640 | 0 | 15.5263 | 684,750,000 | 2023-10-31 |
| 463 | 2023-11-22 | 106,316,640 | -15,000 | 15.5263 | 684,750,000 | 2023-10-31 |
| 464 | 2023-11-21 | 106,331,640 | 0 | 15.5285 | 684,750,000 | 2023-10-31 |
| 465 | 2023-11-20 | 106,331,640 | -21,000 | 15.5285 | 684,750,000 | 2023-10-31 |
| 466 | 2023-11-17 | 106,352,640 | 0 | 15.5316 | 684,750,000 | 2023-10-31 |
| 467 | 2023-11-16 | 106,352,640 | 0 | 15.5316 | 684,750,000 | 2023-10-31 |
| 468 | 2023-11-15 | 106,352,640 | 0 | 15.5316 | 684,750,000 | 2023-10-31 |
| 469 | 2023-11-14 | 106,352,640 | 0 | 15.5316 | 684,750,000 | 2023-10-31 |
| 470 | 2023-11-13 | 106,352,640 | 0 | 15.5316 | 684,750,000 | 2023-10-31 |
| 471 | 2023-11-10 | 106,352,640 | -6,000 | 15.5316 | 684,750,000 | 2023-10-31 |
| 472 | 2023-11-09 | 106,358,640 | 0 | 15.5325 | 684,750,000 | 2023-10-31 |
| 473 | 2023-11-08 | 106,358,640 | 0 | 15.5325 | 684,750,000 | 2023-10-31 |
| 474 | 2023-11-07 | 106,358,640 | 0 | 15.5325 | 684,750,000 | 2023-10-31 |
| 475 | 2023-11-06 | 106,358,640 | 0 | 15.5325 | 684,750,000 | 2023-10-31 |
| 476 | 2023-11-03 | 106,358,640 | 0 | 15.5325 | 684,750,000 | 2023-10-31 |
| 477 | 2023-11-02 | 106,358,640 | -102,000 | 15.5325 | 684,750,000 | 2023-10-31 |
| 478 | 2023-11-01 | 106,460,640 | 0 | 15.5474 | 684,750,000 | 2023-10-31 |
| 479 | 2023-10-31 | 106,460,640 | 0 | 15.5474 | 684,750,000 | 2023-10-31 |
| 480 | 2023-10-30 | 106,460,640 | 27,000 | 15.5474 | 684,750,000 | 2023-09-30 |
| 481 | 2023-10-27 | 106,433,640 | 0 | 15.5434 | 684,750,000 | 2023-09-30 |
| 482 | 2023-10-26 | 106,433,640 | 0 | 15.5434 | 684,750,000 | 2023-09-30 |
| 483 | 2023-10-25 | 106,433,640 | 111,000 | 15.5434 | 684,750,000 | 2023-09-30 |
| 484 | 2023-10-24 | 106,322,640 | 0 | 15.5272 | 684,750,000 | 2023-09-30 |
| 485 | 2023-10-20 | 106,322,640 | 0 | 15.5272 | 684,750,000 | 2023-09-30 |
| 486 | 2023-10-19 | 106,322,640 | 1,542,000 | 15.5272 | 684,750,000 | 2023-09-30 |
| 487 | 2023-10-18 | 104,780,640 | 27,000 | 15.3020 | 684,750,000 | 2023-09-30 |
| 488 | 2023-10-17 | 104,753,640 | 0 | 15.2981 | 684,750,000 | 2023-09-30 |
| 489 | 2023-10-16 | 104,753,640 | 0 | 15.2981 | 684,750,000 | 2023-09-30 |
| 490 | 2023-10-13 | 104,753,640 | 0 | 15.2981 | 684,750,000 | 2023-09-30 |
| 491 | 2023-10-12 | 104,753,640 | 0 | 15.2981 | 684,750,000 | 2023-09-30 |
| 492 | 2023-10-11 | 104,753,640 | 3,000 | 15.2981 | 684,750,000 | 2023-09-30 |
| 493 | 2023-10-10 | 104,750,640 | 51,000 | 15.2976 | 684,750,000 | 2023-09-30 |
| 494 | 2023-10-09 | 104,699,640 | 0 | 15.2902 | 684,750,000 | 2023-09-30 |
| 495 | 2023-10-06 | 104,699,640 | -84,000 | 15.2902 | 684,750,000 | 2023-09-30 |
| 496 | 2023-10-05 | 104,783,640 | 18,000 | 15.3025 | 684,750,000 | 2023-09-30 |
| 497 | 2023-10-04 | 104,765,640 | -42,000 | 15.2998 | 684,750,000 | 2023-09-30 |
| 498 | 2023-10-03 | 104,807,640 | 0 | 15.3060 | 684,750,000 | 2023-09-30 |
| 499 | 2023-09-29 | 104,807,640 | 0 | 15.3060 | 684,750,000 | 2023-08-31 |
| 500 | 2023-09-28 | 104,807,640 | -102,000 | 15.3060 | 684,750,000 | 2023-08-31 |
| 501 | 2023-09-27 | 104,909,640 | 36,000 | 15.3209 | 684,750,000 | 2023-08-31 |
| 502 | 2023-09-26 | 104,873,640 | 3,000 | 15.3156 | 684,750,000 | 2023-08-31 |
| 503 | 2023-09-25 | 104,870,640 | -390,000 | 15.3152 | 684,750,000 | 2023-08-31 |
| 504 | 2023-09-22 | 105,260,640 | 774,000 | 15.3721 | 684,750,000 | 2023-08-31 |
| 505 | 2023-09-21 | 104,486,640 | -153,000 | 15.2591 | 684,750,000 | 2023-08-31 |
| 506 | 2023-09-20 | 104,639,640 | 87,000 | 15.2814 | 684,750,000 | 2023-08-31 |
| 507 | 2023-09-19 | 104,552,640 | 0 | 15.2687 | 684,750,000 | 2023-08-31 |
| 508 | 2023-09-18 | 104,552,640 | 0 | 15.2687 | 684,750,000 | 2023-08-31 |
| 509 | 2023-09-15 | 104,552,640 | 75,000 | 15.2687 | 684,750,000 | 2023-08-31 |
| 510 | 2023-09-14 | 104,477,640 | 0 | 15.2578 | 684,750,000 | 2023-08-31 |
| 511 | 2023-09-13 | 104,477,640 | 33,000 | 15.2578 | 684,750,000 | 2023-08-31 |
| 512 | 2023-09-12 | 104,444,640 | 237,000 | 15.2530 | 684,750,000 | 2023-08-31 |
| 513 | 2023-09-11 | 104,207,640 | 57,000 | 15.2183 | 684,750,000 | 2023-08-31 |
| 514 | 2023-09-07 | 104,150,640 | 0 | 15.2100 | 684,750,000 | 2023-08-31 |
| 515 | 2023-09-06 | 104,150,640 | 0 | 15.2100 | 684,750,000 | 2023-08-31 |
| 516 | 2023-09-05 | 104,150,640 | 0 | 15.2100 | 684,750,000 | 2023-08-31 |
| 517 | 2023-09-04 | 104,150,640 | 0 | 15.2100 | 684,750,000 | 2023-08-31 |
| 518 | 2023-08-31 | 104,150,640 | 345,000 | 15.2100 | 684,750,000 | 2023-08-31 |
| 519 | 2023-08-30 | 103,805,640 | 0 | 15.1596 | 684,750,000 | 2023-07-31 |
| 520 | 2023-08-29 | 103,805,640 | 39,000 | 15.1596 | 684,750,000 | 2023-07-31 |
| 521 | 2023-08-28 | 103,766,640 | 0 | 15.1539 | 684,750,000 | 2023-07-31 |
| 522 | 2023-08-25 | 103,766,640 | 0 | 15.1539 | 684,750,000 | 2023-07-31 |
| 523 | 2023-08-24 | 103,766,640 | 0 | 15.1539 | 684,750,000 | 2023-07-31 |
| 524 | 2023-08-23 | 103,766,640 | 0 | 15.1539 | 684,750,000 | 2023-07-31 |
| 525 | 2023-08-22 | 103,766,640 | 0 | 15.1539 | 684,750,000 | 2023-07-31 |
| 526 | 2023-08-21 | 103,766,640 | 0 | 15.1539 | 684,750,000 | 2023-07-31 |
| 527 | 2023-08-18 | 103,766,640 | 84,000 | 15.1539 | 684,750,000 | 2023-07-31 |
| 528 | 2023-08-17 | 103,682,640 | 0 | 15.1417 | 684,750,000 | 2023-07-31 |
| 529 | 2023-08-16 | 103,682,640 | 0 | 15.1417 | 684,750,000 | 2023-07-31 |
| 530 | 2023-08-15 | 103,682,640 | 0 | 15.1417 | 684,750,000 | 2023-07-31 |
| 531 | 2023-08-14 | 103,682,640 | -126,000 | 15.1417 | 684,750,000 | 2023-07-31 |
| 532 | 2023-08-11 | 103,808,640 | 0 | 15.1601 | 684,750,000 | 2023-07-31 |
| 533 | 2023-08-10 | 103,808,640 | 0 | 15.1601 | 684,750,000 | 2023-07-31 |
| 534 | 2023-08-09 | 103,808,640 | 0 | 15.1601 | 684,750,000 | 2023-07-31 |
| 535 | 2023-08-08 | 103,808,640 | 0 | 15.1601 | 684,750,000 | 2023-07-31 |
| 536 | 2023-08-07 | 103,808,640 | 0 | 15.1601 | 684,750,000 | 2023-07-31 |
| 537 | 2023-08-04 | 103,808,640 | 0 | 15.1601 | 684,750,000 | 2023-07-31 |
| 538 | 2023-08-03 | 103,808,640 | 0 | 15.1601 | 684,750,000 | 2023-07-31 |
| 539 | 2023-08-02 | 103,808,640 | 0 | 15.1601 | 684,750,000 | 2023-07-31 |
| 540 | 2023-08-01 | 103,808,640 | -126,000 | 15.1601 | 684,750,000 | 2023-07-31 |
| 541 | 2023-07-31 | 103,934,640 | 117,000 | 15.1785 | 684,750,000 | 2023-07-31 |
| 542 | 2023-07-28 | 103,817,640 | 0 | 15.1614 | 684,750,000 | 2023-06-30 |
| 543 | 2023-07-27 | 103,817,640 | 0 | 15.1614 | 684,750,000 | 2023-06-30 |
| 544 | 2023-07-26 | 103,817,640 | 0 | 15.1614 | 684,750,000 | 2023-06-30 |
| 545 | 2023-07-25 | 103,817,640 | 3,000 | 15.1614 | 684,750,000 | 2023-06-30 |
| 546 | 2023-07-24 | 103,814,640 | 15,000 | 15.1610 | 684,750,000 | 2023-06-30 |
| 547 | 2023-07-21 | 103,799,640 | 12,000 | 15.1588 | 684,750,000 | 2023-06-30 |
| 548 | 2023-07-20 | 103,787,640 | 3,000 | 15.1570 | 684,750,000 | 2023-06-30 |
| 549 | 2023-07-19 | 103,784,640 | 0 | 15.1566 | 684,750,000 | 2023-06-30 |
| 550 | 2023-07-18 | 103,784,640 | 258,000 | 15.1566 | 684,750,000 | 2023-06-30 |
| 551 | 2023-07-14 | 103,526,640 | 147,000 | 15.1189 | 684,750,000 | 2023-06-30 |
| 552 | 2023-07-13 | 103,379,640 | 66,000 | 15.0974 | 684,750,000 | 2023-06-30 |
| 553 | 2023-07-12 | 103,313,640 | 0 | 15.0878 | 684,750,000 | 2023-06-30 |
| 554 | 2023-07-11 | 103,313,640 | 0 | 15.0878 | 684,750,000 | 2023-06-30 |
| 555 | 2023-07-10 | 103,313,640 | 0 | 15.0878 | 684,750,000 | 2023-06-30 |
| 556 | 2023-07-07 | 103,313,640 | 0 | 15.0878 | 684,750,000 | 2023-06-30 |
| 557 | 2023-07-06 | 103,313,640 | 72,000 | 15.0878 | 684,750,000 | 2023-06-30 |
| 558 | 2023-07-05 | 103,241,640 | 6,000 | 15.0773 | 684,750,000 | 2023-06-30 |
| 559 | 2023-07-04 | 103,235,640 | 0 | 15.0764 | 684,750,000 | 2023-06-30 |
| 560 | 2023-07-03 | 103,235,640 | 0 | 15.0764 | 684,750,000 | 2023-06-30 |
| 561 | 2023-06-30 | 103,235,640 | 0 | 15.0764 | 684,750,000 | 2023-06-30 |
| 562 | 2023-06-29 | 103,235,640 | 0 | 15.0764 | 684,750,000 | 2023-05-31 |
| 563 | 2023-06-28 | 103,235,640 | 0 | 15.0764 | 684,750,000 | 2023-05-31 |
| 564 | 2023-06-27 | 103,235,640 | 0 | 15.0764 | 684,750,000 | 2023-05-31 |
| 565 | 2023-06-26 | 103,235,640 | 0 | 15.0764 | 684,750,000 | 2023-05-31 |
| 566 | 2023-06-23 | 103,235,640 | 0 | 15.0764 | 684,750,000 | 2023-05-31 |
| 567 | 2023-06-21 | 103,235,640 | 30,000 | 15.0764 | 684,750,000 | 2023-05-31 |
| 568 | 2023-06-20 | 103,205,640 | 6,000 | 15.0720 | 684,750,000 | 2023-05-31 |
| 569 | 2023-06-19 | 103,199,640 | 0 | 15.0711 | 684,750,000 | 2023-05-31 |
| 570 | 2023-06-16 | 103,199,640 | 0 | 15.0711 | 684,750,000 | 2023-05-31 |
| 571 | 2023-06-15 | 103,199,640 | 0 | 15.0711 | 684,750,000 | 2023-05-31 |
| 572 | 2023-06-14 | 103,199,640 | 6,000 | 15.0711 | 684,750,000 | 2023-05-31 |
| 573 | 2023-06-13 | 103,193,640 | 0 | 15.0703 | 684,750,000 | 2023-05-31 |
| 574 | 2023-06-12 | 103,193,640 | 0 | 15.0703 | 684,750,000 | 2023-05-31 |
| 575 | 2023-06-09 | 103,193,640 | 0 | 15.0703 | 684,750,000 | 2023-05-31 |
| 576 | 2023-06-08 | 103,193,640 | 0 | 15.0703 | 684,750,000 | 2023-05-31 |
| 577 | 2023-06-07 | 103,193,640 | 84,000 | 15.0703 | 684,750,000 | 2023-05-31 |
| 578 | 2023-06-06 | 103,109,640 | -30,000 | 15.0580 | 684,750,000 | 2023-05-31 |
| 579 | 2023-06-05 | 103,139,640 | 60,000 | 15.0624 | 684,750,000 | 2023-05-31 |
| 580 | 2023-06-02 | 103,079,640 | 0 | 15.0536 | 684,750,000 | 2023-05-31 |
| 581 | 2023-06-01 | 103,079,640 | 0 | 15.0536 | 684,750,000 | 2023-05-31 |
| 582 | 2023-05-31 | 103,079,640 | 3,000 | 15.0536 | 684,750,000 | 2023-05-31 |
| 583 | 2023-05-30 | 103,076,640 | 417,000 | 15.0532 | 684,750,000 | 2023-04-30 |
| 584 | 2023-05-29 | 102,659,640 | 0 | 14.9923 | 684,750,000 | 2023-04-30 |
| 585 | 2023-05-25 | 102,659,640 | 63,000 | 14.9923 | 684,750,000 | 2023-04-30 |
| 586 | 2023-05-24 | 102,596,640 | -138,000 | 14.9831 | 684,750,000 | 2023-04-30 |
| 587 | 2023-05-23 | 102,734,640 | 33,000 | 15.0032 | 684,750,000 | 2023-04-30 |
| 588 | 2023-05-22 | 102,701,640 | 39,000 | 14.9984 | 684,750,000 | 2023-04-30 |
| 589 | 2023-05-19 | 102,662,640 | 0 | 14.9927 | 684,750,000 | 2023-04-30 |
| 590 | 2023-05-18 | 102,662,640 | 0 | 14.9927 | 684,750,000 | 2023-04-30 |
| 591 | 2023-05-17 | 102,662,640 | 51,000 | 14.9927 | 684,750,000 | 2023-04-30 |
| 592 | 2023-05-16 | 102,611,640 | 0 | 14.9853 | 684,750,000 | 2023-04-30 |
| 593 | 2023-05-15 | 102,611,640 | 15,000 | 14.9853 | 684,750,000 | 2023-04-30 |
| 594 | 2023-05-12 | 102,596,640 | 0 | 14.9831 | 684,750,000 | 2023-04-30 |
| 595 | 2023-05-11 | 102,596,640 | 0 | 14.9831 | 684,750,000 | 2023-04-30 |
| 596 | 2023-05-10 | 102,596,640 | 0 | 14.9831 | 684,750,000 | 2023-04-30 |
| 597 | 2023-05-09 | 102,596,640 | 0 | 14.9831 | 684,750,000 | 2023-04-30 |
| 598 | 2023-05-08 | 102,596,640 | 0 | 14.9831 | 684,750,000 | 2023-04-30 |
| 599 | 2023-05-05 | 102,596,640 | 0 | 14.9831 | 684,750,000 | 2023-04-30 |
| 600 | 2023-05-04 | 102,596,640 | 0 | 14.9831 | 684,750,000 | 2023-04-30 |
| 601 | 2023-05-03 | 102,596,640 | 0 | 14.9831 | 684,750,000 | 2023-04-30 |
| 602 | 2023-05-02 | 102,596,640 | -30,000 | 14.9831 | 684,750,000 | 2023-04-30 |
| 603 | 2023-04-28 | 102,626,640 | 0 | 14.9875 | 684,750,000 | 2023-03-31 |
| 604 | 2023-04-27 | 102,626,640 | 0 | 14.9875 | 684,750,000 | 2023-03-31 |
| 605 | 2023-04-26 | 102,626,640 | 0 | 14.9875 | 684,750,000 | 2023-03-31 |
| 606 | 2023-04-25 | 102,626,640 | 21,000 | 14.9875 | 684,750,000 | 2023-03-31 |
| 607 | 2023-04-24 | 102,605,640 | 0 | 14.9844 | 684,750,000 | 2023-03-31 |
| 608 | 2023-04-21 | 102,605,640 | 0 | 14.9844 | 684,750,000 | 2023-03-31 |
| 609 | 2023-04-20 | 102,605,640 | 0 | 14.9844 | 684,750,000 | 2023-03-31 |
| 610 | 2023-04-19 | 102,605,640 | 0 | 14.9844 | 684,750,000 | 2023-03-31 |
| 611 | 2023-04-18 | 102,605,640 | 0 | 14.9844 | 684,750,000 | 2023-03-31 |
| 612 | 2023-04-17 | 102,605,640 | 0 | 14.9844 | 684,750,000 | 2023-03-31 |
| 613 | 2023-04-14 | 102,605,640 | 0 | 14.9844 | 684,750,000 | 2023-03-31 |
| 614 | 2023-04-13 | 102,605,640 | 150,000 | 14.9844 | 684,750,000 | 2023-03-31 |
| 615 | 2023-04-12 | 102,455,640 | 0 | 14.9625 | 684,750,000 | 2023-03-31 |
| 616 | 2023-04-11 | 102,455,640 | 0 | 14.9625 | 684,750,000 | 2023-03-31 |
| 617 | 2023-04-06 | 102,455,640 | 0 | 14.9625 | 684,750,000 | 2023-03-31 |
| 618 | 2023-04-04 | 102,455,640 | 0 | 14.9625 | 684,750,000 | 2023-03-31 |
| 619 | 2023-04-03 | 102,455,640 | 0 | 14.9625 | 684,750,000 | 2023-03-31 |
| 620 | 2023-03-31 | 102,455,640 | 0 | 14.9625 | 684,750,000 | 2023-03-31 |
| 621 | 2023-03-30 | 102,455,640 | 0 | 14.9625 | 684,750,000 | 2023-02-28 |
| 622 | 2023-03-29 | 102,455,640 | 0 | 14.9625 | 684,750,000 | 2023-02-28 |
| 623 | 2023-03-28 | 102,455,640 | 3,000 | 14.9625 | 684,750,000 | 2023-02-28 |
| 624 | 2023-03-27 | 102,452,640 | 0 | 14.9621 | 684,750,000 | 2023-02-28 |
| 625 | 2023-03-24 | 102,452,640 | 0 | 14.9621 | 684,750,000 | 2023-02-28 |
| 626 | 2023-03-23 | 102,452,640 | 0 | 14.9621 | 684,750,000 | 2023-02-28 |
| 627 | 2023-03-22 | 102,452,640 | 0 | 14.9621 | 684,750,000 | 2023-02-28 |
| 628 | 2023-03-21 | 102,452,640 | 0 | 14.9621 | 684,750,000 | 2023-02-28 |
| 629 | 2023-03-20 | 102,452,640 | 0 | 14.9621 | 684,750,000 | 2023-02-28 |
| 630 | 2023-03-17 | 102,452,640 | 0 | 14.9621 | 684,750,000 | 2023-02-28 |
| 631 | 2023-03-16 | 102,452,640 | 0 | 14.9621 | 684,750,000 | 2023-02-28 |
| 632 | 2023-03-15 | 102,452,640 | 0 | 14.9621 | 684,750,000 | 2023-02-28 |
| 633 | 2023-03-14 | 102,452,640 | 36,000 | 14.9621 | 684,750,000 | 2023-02-28 |
| 634 | 2023-03-13 | 102,416,640 | 0 | 14.9568 | 684,750,000 | 2023-02-28 |
| 635 | 2023-03-10 | 102,416,640 | 0 | 14.9568 | 684,750,000 | 2023-02-28 |
| 636 | 2023-03-09 | 102,416,640 | 33,000 | 14.9568 | 684,750,000 | 2023-02-28 |
| 637 | 2023-03-08 | 102,383,640 | 0 | 14.9520 | 684,750,000 | 2023-02-28 |
| 638 | 2023-03-07 | 102,383,640 | 0 | 14.9520 | 684,750,000 | 2023-02-28 |
| 639 | 2023-03-06 | 102,383,640 | 0 | 14.9520 | 684,750,000 | 2023-02-28 |
| 640 | 2023-03-03 | 102,383,640 | 0 | 14.9520 | 684,750,000 | 2023-02-28 |
| 641 | 2023-03-02 | 102,383,640 | 0 | 14.9520 | 684,750,000 | 2023-02-28 |
| 642 | 2023-03-01 | 102,383,640 | 153,000 | 14.9520 | 684,750,000 | 2023-02-28 |
| 643 | 2023-02-28 | 102,230,640 | 0 | 14.9296 | 684,750,000 | 2023-02-28 |
| 644 | 2023-02-27 | 102,230,640 | 0 | 14.9296 | 684,750,000 | 2023-01-31 |
| 645 | 2023-02-24 | 102,230,640 | 0 | 14.9296 | 684,750,000 | 2023-01-31 |
| 646 | 2023-02-23 | 102,230,640 | 0 | 14.9296 | 684,750,000 | 2023-01-31 |
| 647 | 2023-02-22 | 102,230,640 | 0 | 14.9296 | 684,750,000 | 2023-01-31 |
| 648 | 2023-02-21 | 102,230,640 | 0 | 14.9296 | 684,750,000 | 2023-01-31 |
| 649 | 2023-02-20 | 102,230,640 | -120,000 | 14.9296 | 684,750,000 | 2023-01-31 |
| 650 | 2023-02-17 | 102,350,640 | -3,000 | 14.9472 | 684,750,000 | 2023-01-31 |
| 651 | 2023-02-16 | 102,353,640 | 0 | 14.9476 | 684,750,000 | 2023-01-31 |
| 652 | 2023-02-15 | 102,353,640 | 312,000 | 14.9476 | 684,750,000 | 2023-01-31 |
| 653 | 2023-02-14 | 102,041,640 | 0 | 14.9020 | 684,750,000 | 2023-01-31 |
| 654 | 2023-02-13 | 102,041,640 | 0 | 14.9020 | 684,750,000 | 2023-01-31 |
| 655 | 2023-02-10 | 102,041,640 | 3,000 | 14.9020 | 684,750,000 | 2023-01-31 |
| 656 | 2023-02-09 | 102,038,640 | 0 | 14.9016 | 684,750,000 | 2023-01-31 |
| 657 | 2023-02-08 | 102,038,640 | 0 | 14.9016 | 684,750,000 | 2023-01-31 |
| 658 | 2023-02-07 | 102,038,640 | 0 | 14.9016 | 684,750,000 | 2023-01-31 |
| 659 | 2023-02-06 | 102,038,640 | 300,000 | 14.9016 | 684,750,000 | 2023-01-31 |
| 660 | 2023-02-03 | 101,738,640 | 30,000 | 14.8578 | 684,750,000 | 2023-01-31 |
| 661 | 2023-02-02 | 101,708,640 | -9,000 | 14.8534 | 684,750,000 | 2023-01-31 |
| 662 | 2023-02-01 | 101,717,640 | -297,000 | 14.8547 | 684,750,000 | 2023-01-31 |
| 663 | 2023-01-31 | 102,014,640 | 0 | 14.8981 | 684,750,000 | 2023-01-31 |
| 664 | 2023-01-30 | 102,014,640 | 0 | 14.8981 | 684,750,000 | 2022-12-31 |
| 665 | 2023-01-27 | 102,014,640 | -12,000 | 14.8981 | 684,750,000 | 2022-12-31 |
| 666 | 2023-01-26 | 102,026,640 | 0 | 14.8998 | 684,750,000 | 2022-12-31 |
| 667 | 2023-01-20 | 102,026,640 | 0 | 14.8998 | 684,750,000 | 2022-12-31 |
| 668 | 2023-01-19 | 102,026,640 | 0 | 14.8998 | 684,750,000 | 2022-12-31 |
| 669 | 2023-01-18 | 102,026,640 | 0 | 14.8998 | 684,750,000 | 2022-12-31 |
| 670 | 2023-01-17 | 102,026,640 | 0 | 14.8998 | 684,750,000 | 2022-12-31 |
| 671 | 2023-01-16 | 102,026,640 | 0 | 14.8998 | 684,750,000 | 2022-12-31 |
| 672 | 2023-01-13 | 102,026,640 | 0 | 14.8998 | 684,750,000 | 2022-12-31 |
| 673 | 2023-01-12 | 102,026,640 | 0 | 14.8998 | 684,750,000 | 2022-12-31 |
| 674 | 2023-01-11 | 102,026,640 | 0 | 14.8998 | 684,750,000 | 2022-12-31 |
| 675 | 2023-01-10 | 102,026,640 | 0 | 14.8998 | 684,750,000 | 2022-12-31 |
| 676 | 2023-01-09 | 102,026,640 | 0 | 14.8998 | 684,750,000 | 2022-12-31 |
| 677 | 2023-01-06 | 102,026,640 | 9,000 | 14.8998 | 684,750,000 | 2022-12-31 |
| 678 | 2023-01-05 | 102,017,640 | 0 | 14.8985 | 684,750,000 | 2022-12-31 |
| 679 | 2023-01-04 | 102,017,640 | 0 | 14.8985 | 684,750,000 | 2022-12-31 |
| 680 | 2023-01-03 | 102,017,640 | 0 | 14.8985 | 684,750,000 | 2022-12-31 |
| 681 | 2022-12-30 | 102,017,640 | 0 | 14.8985 | 684,750,000 | 2022-11-30 |
| 682 | 2022-12-29 | 102,017,640 | 60,000 | 14.8985 | 684,750,000 | 2022-11-30 |
| 683 | 2022-12-28 | 101,957,640 | 0 | 14.8898 | 684,750,000 | 2022-11-30 |
| 684 | 2022-12-23 | 101,957,640 | 0 | 14.8898 | 684,750,000 | 2022-11-30 |
| 685 | 2022-12-22 | 101,957,640 | 0 | 14.8898 | 684,750,000 | 2022-11-30 |
| 686 | 2022-12-21 | 101,957,640 | 0 | 14.8898 | 684,750,000 | 2022-11-30 |
| 687 | 2022-12-20 | 101,957,640 | 0 | 14.8898 | 684,750,000 | 2022-11-30 |
| 688 | 2022-12-19 | 101,957,640 | 0 | 14.8898 | 684,750,000 | 2022-11-30 |
| 689 | 2022-12-16 | 101,957,640 | 0 | 14.8898 | 684,750,000 | 2022-11-30 |
| 690 | 2022-12-15 | 101,957,640 | 0 | 14.8898 | 684,750,000 | 2022-11-30 |
| 691 | 2022-12-14 | 101,957,640 | 93,000 | 14.8898 | 684,750,000 | 2022-11-30 |
| 692 | 2022-12-13 | 101,864,640 | 0 | 14.8762 | 684,750,000 | 2022-11-30 |
| 693 | 2022-12-12 | 101,864,640 | 0 | 14.8762 | 684,750,000 | 2022-11-30 |
| 694 | 2022-12-09 | 101,864,640 | 0 | 14.8762 | 684,750,000 | 2022-11-30 |
| 695 | 2022-12-08 | 101,864,640 | 0 | 14.8762 | 684,750,000 | 2022-11-30 |
| 696 | 2022-12-07 | 101,864,640 | 0 | 14.8762 | 684,750,000 | 2022-11-30 |
| 697 | 2022-12-06 | 101,864,640 | 0 | 14.8762 | 684,750,000 | 2022-11-30 |
| 698 | 2022-12-05 | 101,864,640 | 48,000 | 14.8762 | 684,750,000 | 2022-11-30 |
| 699 | 2022-12-02 | 101,816,640 | 0 | 14.8692 | 684,750,000 | 2022-11-30 |
| 700 | 2022-12-01 | 101,816,640 | 0 | 14.8692 | 684,750,000 | 2022-11-30 |
| 701 | 2022-11-30 | 101,816,640 | 0 | 14.8692 | 684,750,000 | 2022-11-30 |
| 702 | 2022-11-29 | 101,816,640 | 21,000 | 14.8692 | 684,750,000 | 2022-10-31 |
| 703 | 2022-11-28 | 101,795,640 | 15,000 | 14.8661 | 684,750,000 | 2022-10-31 |
| 704 | 2022-11-25 | 101,780,640 | 42,000 | 14.8639 | 684,750,000 | 2022-10-31 |
| 705 | 2022-11-24 | 101,738,640 | 0 | 14.8578 | 684,750,000 | 2022-10-31 |
| 706 | 2022-11-23 | 101,738,640 | -3,000 | 14.8578 | 684,750,000 | 2022-10-31 |
| 707 | 2022-11-22 | 101,741,640 | 0 | 14.8582 | 684,750,000 | 2022-10-31 |
| 708 | 2022-11-21 | 101,741,640 | 0 | 14.8582 | 684,750,000 | 2022-10-31 |
| 709 | 2022-11-18 | 101,741,640 | 6,000 | 14.8582 | 684,750,000 | 2022-10-31 |
| 710 | 2022-11-17 | 101,735,640 | 15,000 | 14.8573 | 684,750,000 | 2022-10-31 |
| 711 | 2022-11-16 | 101,720,640 | 192,000 | 14.8552 | 684,750,000 | 2022-10-31 |
| 712 | 2022-11-15 | 101,528,640 | 0 | 14.8271 | 684,750,000 | 2022-10-31 |
| 713 | 2022-11-14 | 101,528,640 | 0 | 14.8271 | 684,750,000 | 2022-10-31 |
| 714 | 2022-11-11 | 101,528,640 | 0 | 14.8271 | 684,750,000 | 2022-10-31 |
| 715 | 2022-11-10 | 101,528,640 | 0 | 14.8271 | 684,750,000 | 2022-10-31 |
| 716 | 2022-11-09 | 101,528,640 | 3,000 | 14.8271 | 684,750,000 | 2022-10-31 |
| 717 | 2022-11-08 | 101,525,640 | 3,000 | 14.8267 | 684,750,000 | 2022-10-31 |
| 718 | 2022-11-07 | 101,522,640 | 0 | 14.8262 | 684,750,000 | 2022-10-31 |
| 719 | 2022-11-04 | 101,522,640 | 0 | 14.8262 | 684,750,000 | 2022-10-31 |
| 720 | 2022-11-03 | 101,522,640 | 0 | 14.8262 | 684,750,000 | 2022-10-31 |
| 721 | 2022-11-02 | 101,522,640 | 9,000 | 14.8262 | 684,750,000 | 2022-10-31 |
| 722 | 2022-11-01 | 101,513,640 | 0 | 14.8249 | 684,750,000 | 2022-10-31 |
| 723 | 2022-10-31 | 101,513,640 | -3,000 | 14.8249 | 684,750,000 | 2022-10-31 |
| 724 | 2022-10-28 | 101,516,640 | -324,000 | 14.8254 | 684,750,000 | 2022-09-30 |
| 725 | 2022-10-27 | 101,840,640 | 495,000 | 14.8727 | 684,750,000 | 2022-09-30 |
| 726 | 2022-10-26 | 101,345,640 | 0 | 14.8004 | 684,750,000 | 2022-09-30 |
| 727 | 2022-10-25 | 101,345,640 | 0 | 14.8004 | 684,750,000 | 2022-09-30 |
| 728 | 2022-10-24 | 101,345,640 | 0 | 14.8004 | 684,750,000 | 2022-09-30 |
| 729 | 2022-10-21 | 101,345,640 | 0 | 14.8004 | 684,750,000 | 2022-09-30 |
| 730 | 2022-10-20 | 101,345,640 | 0 | 14.8004 | 684,750,000 | 2022-09-30 |
| 731 | 2022-10-19 | 101,345,640 | 0 | 14.8004 | 684,750,000 | 2022-09-30 |
| 732 | 2022-10-18 | 101,345,640 | 0 | 14.8004 | 684,750,000 | 2022-09-30 |
| 733 | 2022-10-17 | 101,345,640 | 0 | 14.8004 | 684,750,000 | 2022-09-30 |
| 734 | 2022-10-14 | 101,345,640 | 0 | 14.8004 | 684,750,000 | 2022-09-30 |
| 735 | 2022-10-13 | 101,345,640 | 0 | 14.8004 | 684,750,000 | 2022-09-30 |
| 736 | 2022-10-12 | 101,345,640 | 0 | 14.8004 | 684,750,000 | 2022-09-30 |
| 737 | 2022-10-11 | 101,345,640 | 0 | 14.8004 | 684,750,000 | 2022-09-30 |
| 738 | 2022-10-10 | 101,345,640 | 0 | 14.8004 | 684,750,000 | 2022-09-30 |
| 739 | 2022-10-07 | 101,345,640 | 0 | 14.8004 | 684,750,000 | 2022-09-30 |
| 740 | 2022-10-06 | 101,345,640 | 0 | 14.8004 | 684,750,000 | 2022-09-30 |
| 741 | 2022-10-05 | 101,345,640 | -231,000 | 14.8004 | 684,750,000 | 2022-09-30 |
| 742 | 2022-10-03 | 101,576,640 | 378,000 | 14.8341 | 684,750,000 | 2022-09-30 |
| 743 | 2022-09-30 | 101,198,640 | 0 | 14.7789 | 684,750,000 | 2022-09-30 |
| 744 | 2022-09-29 | 101,198,640 | -492,000 | 14.7789 | 684,750,000 | 2022-08-31 |
| 745 | 2022-09-28 | 101,690,640 | 0 | 14.8508 | 684,750,000 | 2022-08-31 |
| 746 | 2022-09-27 | 101,690,640 | 0 | 14.8508 | 684,750,000 | 2022-08-31 |
| 747 | 2022-09-26 | 101,690,640 | 0 | 14.8508 | 684,750,000 | 2022-08-31 |
| 748 | 2022-09-23 | 101,690,640 | -57,000 | 14.8508 | 684,750,000 | 2022-08-31 |
| 749 | 2022-09-22 | 101,747,640 | 15,000 | 14.8591 | 684,750,000 | 2022-08-31 |
| 750 | 2022-09-21 | 101,732,640 | 0 | 14.8569 | 684,750,000 | 2022-08-31 |
| 751 | 2022-09-20 | 101,732,640 | 9,000 | 14.8569 | 684,750,000 | 2022-08-31 |
| 752 | 2022-09-19 | 101,723,640 | 0 | 14.8556 | 684,750,000 | 2022-08-31 |
| 753 | 2022-09-16 | 101,723,640 | -156,000 | 14.8556 | 684,750,000 | 2022-08-31 |
| 754 | 2022-09-15 | 101,879,640 | 30,000 | 14.8784 | 684,750,000 | 2022-08-31 |
| 755 | 2022-09-14 | 101,849,640 | 0 | 14.8740 | 684,750,000 | 2022-08-31 |
| 756 | 2022-09-13 | 101,849,640 | 0 | 14.8740 | 684,750,000 | 2022-08-31 |
| 757 | 2022-09-09 | 101,849,640 | 0 | 14.8740 | 684,750,000 | 2022-08-31 |
| 758 | 2022-09-08 | 101,849,640 | -9,000 | 14.8740 | 684,750,000 | 2022-08-31 |
| 759 | 2022-09-07 | 101,858,640 | 0 | 14.8753 | 684,750,000 | 2022-08-31 |
| 760 | 2022-09-06 | 101,858,640 | 0 | 14.8753 | 684,750,000 | 2022-08-31 |
| 761 | 2022-09-05 | 101,858,640 | 0 | 14.8753 | 684,750,000 | 2022-08-31 |
| 762 | 2022-09-02 | 101,858,640 | 0 | 14.8753 | 684,750,000 | 2022-08-31 |
| 763 | 2022-09-01 | 101,858,640 | -6,000 | 14.8753 | 684,750,000 | 2022-08-31 |
| 764 | 2022-08-31 | 101,864,640 | 0 | 14.8762 | 684,750,000 | 2022-08-31 |
| 765 | 2022-08-30 | 101,864,640 | -264,000 | 14.8762 | 684,750,000 | 2022-07-31 |
| 766 | 2022-08-29 | 102,128,640 | 0 | 14.9147 | 684,750,000 | 2022-07-31 |
| 767 | 2022-08-26 | 102,128,640 | 0 | 14.9147 | 684,750,000 | 2022-07-31 |
| 768 | 2022-08-25 | 102,128,640 | 0 | 14.9147 | 684,750,000 | 2022-07-31 |
| 769 | 2022-08-24 | 102,128,640 | 0 | 14.9147 | 684,750,000 | 2022-07-31 |
| 770 | 2022-08-23 | 102,128,640 | 0 | 14.9147 | 684,750,000 | 2022-07-31 |
| 771 | 2022-08-22 | 102,128,640 | 0 | 14.9147 | 684,750,000 | 2022-07-31 |
| 772 | 2022-08-19 | 102,128,640 | 0 | 14.9147 | 684,750,000 | 2022-07-31 |
| 773 | 2022-08-18 | 102,128,640 | 0 | 14.9147 | 684,750,000 | 2022-07-31 |
| 774 | 2022-08-17 | 102,128,640 | 3,000 | 14.9147 | 684,750,000 | 2022-07-31 |
| 775 | 2022-08-16 | 102,125,640 | 0 | 14.9143 | 684,750,000 | 2022-07-31 |
| 776 | 2022-08-15 | 102,125,640 | -15,000 | 14.9143 | 684,750,000 | 2022-07-31 |
| 777 | 2022-08-12 | 102,140,640 | 0 | 14.9165 | 684,750,000 | 2022-07-31 |
| 778 | 2022-08-11 | 102,140,640 | 0 | 14.9165 | 684,750,000 | 2022-07-31 |
| 779 | 2022-08-10 | 102,140,640 | 12,000 | 14.9165 | 684,750,000 | 2022-07-31 |
| 780 | 2022-08-09 | 102,128,640 | 63,000 | 14.9147 | 684,750,000 | 2022-07-31 |
| 781 | 2022-08-08 | 102,065,640 | 51,000 | 14.9055 | 684,750,000 | 2022-07-31 |
| 782 | 2022-08-05 | 102,014,640 | 0 | 14.8981 | 684,750,000 | 2022-07-31 |
| 783 | 2022-08-04 | 102,014,640 | 0 | 14.8981 | 684,750,000 | 2022-07-31 |
| 784 | 2022-08-03 | 102,014,640 | 0 | 14.8981 | 684,750,000 | 2022-07-31 |
| 785 | 2022-08-02 | 102,014,640 | 0 | 14.8981 | 684,750,000 | 2022-07-31 |
| 786 | 2022-08-01 | 102,014,640 | 0 | 14.8981 | 684,750,000 | 2022-07-31 |
| 787 | 2022-07-29 | 102,014,640 | 0 | 14.8981 | 684,750,000 | 2022-06-30 |
| 788 | 2022-07-28 | 102,014,640 | 0 | 14.8981 | 684,750,000 | 2022-06-30 |
| 789 | 2022-07-27 | 102,014,640 | 0 | 14.8981 | 684,750,000 | 2022-06-30 |
| 790 | 2022-07-26 | 102,014,640 | 0 | 14.8981 | 684,750,000 | 2022-06-30 |
| 791 | 2022-07-25 | 102,014,640 | 0 | 14.8981 | 684,750,000 | 2022-06-30 |
| 792 | 2022-07-22 | 102,014,640 | 0 | 14.8981 | 684,750,000 | 2022-06-30 |
| 793 | 2022-07-21 | 102,014,640 | 0 | 14.8981 | 684,750,000 | 2022-06-30 |
| 794 | 2022-07-20 | 102,014,640 | 45,000 | 14.8981 | 684,750,000 | 2022-06-30 |
| 795 | 2022-07-19 | 101,969,640 | -42,000 | 14.8915 | 684,750,000 | 2022-06-30 |
| 796 | 2022-07-18 | 102,011,640 | 0 | 14.8976 | 684,750,000 | 2022-06-30 |
| 797 | 2022-07-15 | 102,011,640 | 0 | 14.8976 | 684,750,000 | 2022-06-30 |
| 798 | 2022-07-14 | 102,011,640 | 0 | 14.8976 | 684,750,000 | 2022-06-30 |
| 799 | 2022-07-13 | 102,011,640 | -18,000 | 14.8976 | 684,750,000 | 2022-06-30 |
| 800 | 2022-07-12 | 102,029,640 | 0 | 14.9003 | 684,750,000 | 2022-06-30 |
| 801 | 2022-07-11 | 102,029,640 | 0 | 14.9003 | 684,750,000 | 2022-06-30 |
| 802 | 2022-07-08 | 102,029,640 | 0 | 14.9003 | 684,750,000 | 2022-06-30 |
| 803 | 2022-07-07 | 102,029,640 | 0 | 14.9003 | 684,750,000 | 2022-06-30 |
| 804 | 2022-07-06 | 102,029,640 | 0 | 14.9003 | 684,750,000 | 2022-06-30 |
| 805 | 2022-07-05 | 102,029,640 | 60,000 | 14.9003 | 684,750,000 | 2022-06-30 |
| 806 | 2022-07-04 | 101,969,640 | -111,000 | 14.8915 | 684,750,000 | 2022-06-30 |
| 807 | 2022-06-30 | 102,080,640 | 441,000 | 14.9077 | 684,750,000 | 2022-06-30 |
| 808 | 2022-06-29 | 101,639,640 | 96,000 | 14.8433 | 684,750,000 | 2022-05-31 |
| 809 | 2022-06-28 | 101,543,640 | -1,008,000 | 14.8293 | 684,750,000 | 2022-05-31 |
| 810 | 2022-06-27 | 102,551,640 | 0 | 14.9765 | 684,750,000 | 2022-05-31 |
| 811 | 2022-06-24 | 102,551,640 | 0 | 14.9765 | 684,750,000 | 2022-05-31 |
| 812 | 2022-06-23 | 102,551,640 | -270,000 | 14.9765 | 684,750,000 | 2022-05-31 |
| 813 | 2022-06-22 | 102,821,640 | 12,000 | 15.0159 | 684,750,000 | 2022-05-31 |
| 814 | 2022-06-21 | 102,809,640 | 3,000 | 15.0142 | 684,750,000 | 2022-05-31 |
| 815 | 2022-06-20 | 102,806,640 | 0 | 15.0137 | 684,750,000 | 2022-05-31 |
| 816 | 2022-06-17 | 102,806,640 | 0 | 15.0137 | 684,750,000 | 2022-05-31 |
| 817 | 2022-06-16 | 102,806,640 | -483,000 | 15.0137 | 684,750,000 | 2022-05-31 |
| 818 | 2022-06-15 | 103,289,640 | 0 | 15.0843 | 684,750,000 | 2022-05-31 |
| 819 | 2022-06-14 | 103,289,640 | 0 | 15.0843 | 684,750,000 | 2022-05-31 |
| 820 | 2022-06-13 | 103,289,640 | 0 | 15.0843 | 684,750,000 | 2022-05-31 |
| 821 | 2022-06-10 | 103,289,640 | -6,000 | 15.0843 | 684,750,000 | 2022-05-31 |
| 822 | 2022-06-09 | 103,295,640 | 0 | 15.0852 | 684,750,000 | 2022-05-31 |
| 823 | 2022-06-08 | 103,295,640 | -273,000 | 15.0852 | 684,750,000 | 2022-05-31 |
| 824 | 2022-06-07 | 103,568,640 | 0 | 15.1250 | 684,750,000 | 2022-05-31 |
| 825 | 2022-06-06 | 103,568,640 | 0 | 15.1250 | 684,750,000 | 2022-05-31 |
| 826 | 2022-06-02 | 103,568,640 | 0 | 15.1250 | 684,750,000 | 2022-05-31 |
| 827 | 2022-06-01 | 103,568,640 | -126,000 | 15.1250 | 684,750,000 | 2022-05-31 |
| 828 | 2022-05-31 | 103,694,640 | 0 | 15.1434 | 684,750,000 | 2022-05-31 |
| 829 | 2022-05-30 | 103,694,640 | -12,000 | 15.1434 | 684,750,000 | 2022-04-30 |
| 830 | 2022-05-27 | 103,706,640 | -270,000 | 15.1452 | 684,750,000 | 2022-04-30 |
| 831 | 2022-05-26 | 103,976,640 | -33,000 | 15.1846 | 684,750,000 | 2022-04-30 |
| 832 | 2022-05-25 | 104,009,640 | 0 | 15.1894 | 684,750,000 | 2022-04-30 |
| 833 | 2022-05-24 | 104,009,640 | 21,000 | 15.1894 | 684,750,000 | 2022-04-30 |
| 834 | 2022-05-23 | 103,988,640 | 0 | 15.1864 | 684,750,000 | 2022-04-30 |
| 835 | 2022-05-20 | 103,988,640 | 0 | 15.1864 | 684,750,000 | 2022-04-30 |
| 836 | 2022-05-19 | 103,988,640 | -93,000 | 15.1864 | 684,750,000 | 2022-04-30 |
| 837 | 2022-05-18 | 104,081,640 | 51,000 | 15.1999 | 684,750,000 | 2022-04-30 |
| 838 | 2022-05-17 | 104,030,640 | 0 | 15.1925 | 684,750,000 | 2022-04-30 |
| 839 | 2022-05-16 | 104,030,640 | 0 | 15.1925 | 684,750,000 | 2022-04-30 |
| 840 | 2022-05-13 | 104,030,640 | 0 | 15.1925 | 684,750,000 | 2022-04-30 |
| 841 | 2022-05-12 | 104,030,640 | 0 | 15.1925 | 684,750,000 | 2022-04-30 |
| 842 | 2022-05-11 | 104,030,640 | 0 | 15.1925 | 684,750,000 | 2022-04-30 |
| 843 | 2022-05-10 | 104,030,640 | 0 | 15.1925 | 684,750,000 | 2022-04-30 |
| 844 | 2022-05-06 | 104,030,640 | -303,000 | 15.1925 | 684,750,000 | 2022-04-30 |
| 845 | 2022-05-05 | 104,333,640 | 0 | 15.2367 | 684,750,000 | 2022-04-30 |
| 846 | 2022-05-04 | 104,333,640 | 0 | 15.2367 | 684,750,000 | 2022-04-30 |
| 847 | 2022-05-03 | 104,333,640 | 0 | 15.2367 | 684,750,000 | 2022-04-30 |
| 848 | 2022-04-29 | 104,333,640 | 0 | 15.2367 | 684,750,000 | 2022-03-31 |
| 849 | 2022-04-28 | 104,333,640 | 0 | 15.2367 | 684,750,000 | 2022-03-31 |
| 850 | 2022-04-27 | 104,333,640 | 0 | 15.2367 | 684,750,000 | 2022-03-31 |
| 851 | 2022-04-26 | 104,333,640 | 210,000 | 15.2367 | 684,750,000 | 2022-03-31 |
| 852 | 2022-04-25 | 104,123,640 | 156,000 | 15.2061 | 684,750,000 | 2022-03-31 |
| 853 | 2022-04-22 | 103,967,640 | 201,000 | 15.1833 | 684,750,000 | 2022-03-31 |
| 854 | 2022-04-21 | 103,766,640 | -210,000 | 15.1539 | 684,750,000 | 2022-03-31 |
| 855 | 2022-04-20 | 103,976,640 | 0 | 15.1846 | 684,750,000 | 2022-03-31 |
| 856 | 2022-04-19 | 103,976,640 | -3,000 | 15.1846 | 684,750,000 | 2022-03-31 |
| 857 | 2022-04-14 | 103,979,640 | -120,000 | 15.1851 | 684,750,000 | 2022-03-31 |
| 858 | 2022-04-13 | 104,099,640 | -600,000 | 15.2026 | 684,750,000 | 2022-03-31 |
| 859 | 2022-04-12 | 104,699,640 | 0 | 15.2902 | 684,750,000 | 2022-03-31 |
| 860 | 2022-04-11 | 104,699,640 | 0 | 15.2902 | 684,750,000 | 2022-03-31 |
| 861 | 2022-04-08 | 104,699,640 | 0 | 15.2902 | 684,750,000 | 2022-03-31 |
| 862 | 2022-04-07 | 104,699,640 | 0 | 15.2902 | 684,750,000 | 2022-03-31 |
| 863 | 2022-04-06 | 104,699,640 | 0 | 15.2902 | 684,750,000 | 2022-03-31 |
| 864 | 2022-04-04 | 104,699,640 | 0 | 15.2902 | 684,750,000 | 2022-03-31 |
| 865 | 2022-04-01 | 104,699,640 | 0 | 15.2902 | 684,750,000 | 2022-03-31 |
| 866 | 2022-03-31 | 104,699,640 | 0 | 15.2902 | 684,750,000 | 2022-03-31 |
| 867 | 2022-03-30 | 104,699,640 | 0 | 15.2902 | 684,750,000 | 2022-02-28 |
| 868 | 2022-03-29 | 104,699,640 | 3,000 | 15.2902 | 684,750,000 | 2022-02-28 |
| 869 | 2022-03-28 | 104,696,640 | 0 | 15.2898 | 684,750,000 | 2022-02-28 |
| 870 | 2022-03-25 | 104,696,640 | 9,000 | 15.2898 | 684,750,000 | 2022-02-28 |
| 871 | 2022-03-24 | 104,687,640 | 0 | 15.2884 | 684,750,000 | 2022-02-28 |
| 872 | 2022-03-23 | 104,687,640 | 0 | 15.2884 | 684,750,000 | 2022-02-28 |
| 873 | 2022-03-22 | 104,687,640 | 0 | 15.2884 | 684,750,000 | 2022-02-28 |
| 874 | 2022-03-21 | 104,687,640 | 0 | 15.2884 | 684,750,000 | 2022-02-28 |
| 875 | 2022-03-18 | 104,687,640 | 0 | 15.2884 | 684,750,000 | 2022-02-28 |
| 876 | 2022-03-17 | 104,687,640 | 3,000 | 15.2884 | 684,750,000 | 2022-02-28 |
| 877 | 2022-03-16 | 104,684,640 | 0 | 15.2880 | 684,750,000 | 2022-02-28 |
| 878 | 2022-03-15 | 104,684,640 | 0 | 15.2880 | 684,750,000 | 2022-02-28 |
| 879 | 2022-03-14 | 104,684,640 | 36,000 | 15.2880 | 684,750,000 | 2022-02-28 |
| 880 | 2022-03-11 | 104,648,640 | 225,000 | 15.2828 | 684,750,000 | 2022-02-28 |
| 881 | 2022-03-10 | 104,423,640 | 0 | 15.2499 | 684,750,000 | 2022-02-28 |
| 882 | 2022-03-09 | 104,423,640 | 120,000 | 15.2499 | 684,750,000 | 2022-02-28 |
| 883 | 2022-03-08 | 104,303,640 | 285,000 | 15.2324 | 684,750,000 | 2022-02-28 |
| 884 | 2022-03-07 | 104,018,640 | 0 | 15.1907 | 684,750,000 | 2022-02-28 |
| 885 | 2022-03-04 | 104,018,640 | -87,000 | 15.1907 | 684,750,000 | 2022-02-28 |
| 886 | 2022-03-03 | 104,105,640 | 0 | 15.2035 | 684,750,000 | 2022-02-28 |
| 887 | 2022-03-02 | 104,105,640 | 0 | 15.2035 | 684,750,000 | 2022-02-28 |
| 888 | 2022-03-01 | 104,105,640 | 6,000 | 15.2035 | 684,750,000 | 2022-02-28 |
| 889 | 2022-02-28 | 104,099,640 | 279,000 | 15.2026 | 684,750,000 | 2022-02-28 |
| 890 | 2022-02-25 | 103,820,640 | 135,000 | 15.1618 | 684,750,000 | 2022-01-31 |
| 891 | 2022-02-24 | 103,685,640 | -516,000 | 15.1421 | 684,750,000 | 2022-01-31 |
| 892 | 2022-02-23 | 104,201,640 | 741,000 | 15.2175 | 684,750,000 | 2022-01-31 |
| 893 | 2022-02-22 | 103,460,640 | -96,000 | 15.1093 | 684,750,000 | 2022-01-31 |
| 894 | 2022-02-21 | 103,556,640 | 0 | 15.1233 | 684,750,000 | 2022-01-31 |
| 895 | 2022-02-18 | 103,556,640 | -240,000 | 15.1233 | 684,750,000 | 2022-01-31 |
| 896 | 2022-02-17 | 103,796,640 | 0 | 15.1583 | 684,750,000 | 2022-01-31 |
| 897 | 2022-02-16 | 103,796,640 | 0 | 15.1583 | 684,750,000 | 2022-01-31 |
| 898 | 2022-02-15 | 103,796,640 | 0 | 15.1583 | 684,750,000 | 2022-01-31 |
| 899 | 2022-02-14 | 103,796,640 | 0 | 15.1583 | 684,750,000 | 2022-01-31 |
| 900 | 2022-02-11 | 103,796,640 | 0 | 15.1583 | 684,750,000 | 2022-01-31 |
| 901 | 2022-02-10 | 103,796,640 | 24,000 | 15.1583 | 684,750,000 | 2022-01-31 |
| 902 | 2022-02-09 | 103,772,640 | 0 | 15.1548 | 684,750,000 | 2022-01-31 |
| 903 | 2022-02-08 | 103,772,640 | 0 | 15.1548 | 684,750,000 | 2022-01-31 |
| 904 | 2022-02-07 | 103,772,640 | 0 | 15.1548 | 684,750,000 | 2022-01-31 |
| 905 | 2022-02-04 | 103,772,640 | 0 | 15.1548 | 684,750,000 | 2022-01-31 |
| 906 | 2022-01-31 | 103,772,640 | 0 | 15.1548 | 684,750,000 | 2022-01-31 |
| 907 | 2022-01-28 | 103,772,640 | 0 | 15.1548 | 684,750,000 | 2021-12-31 |
| 908 | 2022-01-27 | 103,772,640 | -12,000 | 15.1548 | 684,750,000 | 2021-12-31 |
| 909 | 2022-01-26 | 103,784,640 | -18,000 | 15.1566 | 684,750,000 | 2021-12-31 |
| 910 | 2022-01-25 | 103,802,640 | 0 | 15.1592 | 684,750,000 | 2021-12-31 |
| 911 | 2022-01-24 | 103,802,640 | 0 | 15.1592 | 684,750,000 | 2021-12-31 |
| 912 | 2022-01-21 | 103,802,640 | -300,000 | 15.1592 | 684,750,000 | 2021-12-31 |
| 913 | 2022-01-20 | 104,102,640 | 0 | 15.2030 | 684,750,000 | 2021-12-31 |
| 914 | 2022-01-19 | 104,102,640 | 0 | 15.2030 | 684,750,000 | 2021-12-31 |
| 915 | 2022-01-18 | 104,102,640 | 258,000 | 15.2030 | 684,750,000 | 2021-12-31 |
| 916 | 2022-01-17 | 103,844,640 | 0 | 15.1653 | 684,750,000 | 2021-12-31 |
| 917 | 2022-01-14 | 103,844,640 | -60,000 | 15.1653 | 684,750,000 | 2021-12-31 |
| 918 | 2022-01-13 | 103,904,640 | -90,000 | 15.1741 | 684,750,000 | 2021-12-31 |
| 919 | 2022-01-12 | 103,994,640 | 0 | 15.1872 | 684,750,000 | 2021-12-31 |
| 920 | 2022-01-11 | 103,994,640 | 0 | 15.1872 | 684,750,000 | 2021-12-31 |
| 921 | 2022-01-10 | 103,994,640 | -24,000 | 15.1872 | 684,750,000 | 2021-12-31 |
| 922 | 2022-01-07 | 104,018,640 | 12,000 | 15.1907 | 684,750,000 | 2021-12-31 |
| 923 | 2022-01-06 | 104,006,640 | 0 | 15.1890 | 684,750,000 | 2021-12-31 |
| 924 | 2022-01-05 | 104,006,640 | -468,000 | 15.1890 | 684,750,000 | 2021-12-31 |
| 925 | 2022-01-04 | 104,474,640 | 0 | 15.2573 | 684,750,000 | 2021-12-31 |
| 926 | 2022-01-03 | 104,474,640 | 0 | 15.2573 | 684,750,000 | 2021-12-31 |
| 927 | 2021-12-31 | 104,474,640 | 0 | 15.2573 | 684,750,000 | 2021-12-31 |
| 928 | 2021-12-30 | 104,474,640 | 0 | 15.2573 | 684,750,000 | 2021-11-30 |
| 929 | 2021-12-29 | 104,474,640 | -189,000 | 15.2573 | 684,750,000 | 2021-11-30 |
| 930 | 2021-12-28 | 104,663,640 | 0 | 15.2849 | 684,750,000 | 2021-11-30 |
| 931 | 2021-12-24 | 104,663,640 | 0 | 15.2849 | 684,750,000 | 2021-11-30 |
| 932 | 2021-12-23 | 104,663,640 | -450,000 | 15.2849 | 684,750,000 | 2021-11-30 |
| 933 | 2021-12-22 | 105,113,640 | 0 | 15.3507 | 684,750,000 | 2021-11-30 |
| 934 | 2021-12-21 | 105,113,640 | -12,000 | 15.3507 | 684,750,000 | 2021-11-30 |
| 935 | 2021-12-20 | 105,125,640 | -39,000 | 15.3524 | 684,750,000 | 2021-11-30 |
| 936 | 2021-12-17 | 105,164,640 | 0 | 15.3581 | 684,750,000 | 2021-11-30 |
| 937 | 2021-12-16 | 105,164,640 | 0 | 15.3581 | 684,750,000 | 2021-11-30 |
| 938 | 2021-12-15 | 105,164,640 | 60,000 | 15.3581 | 684,750,000 | 2021-11-30 |
| 939 | 2021-12-14 | 105,104,640 | 0 | 15.3493 | 684,750,000 | 2021-11-30 |
| 940 | 2021-12-13 | 105,104,640 | 0 | 15.3493 | 684,750,000 | 2021-11-30 |
| 941 | 2021-12-10 | 105,104,640 | 30,000 | 15.3493 | 684,750,000 | 2021-11-30 |
| 942 | 2021-12-09 | 105,074,640 | 0 | 15.3450 | 684,750,000 | 2021-11-30 |
| 943 | 2021-12-08 | 105,074,640 | 0 | 15.3450 | 684,750,000 | 2021-11-30 |
| 944 | 2021-12-07 | 105,074,640 | -3,000 | 15.3450 | 684,750,000 | 2021-11-30 |
| 945 | 2021-12-06 | 105,077,640 | -6,000 | 15.3454 | 684,750,000 | 2021-11-30 |
| 946 | 2021-12-03 | 105,083,640 | 0 | 15.3463 | 684,750,000 | 2021-11-30 |
| 947 | 2021-12-02 | 105,083,640 | 0 | 15.3463 | 684,750,000 | 2021-11-30 |
| 948 | 2021-12-01 | 105,083,640 | 0 | 15.3463 | 684,750,000 | 2021-11-30 |
| 949 | 2021-11-30 | 105,083,640 | 0 | 15.3463 | 684,750,000 | 2021-11-30 |
| 950 | 2021-11-29 | 105,083,640 | -183,000 | 15.3463 | 684,750,000 | 2021-10-31 |
| 951 | 2021-11-26 | 105,266,640 | 0 | 15.3730 | 684,750,000 | 2021-10-31 |
| 952 | 2021-11-25 | 105,266,640 | 0 | 15.3730 | 684,750,000 | 2021-10-31 |
| 953 | 2021-11-24 | 105,266,640 | 0 | 15.3730 | 684,750,000 | 2021-10-31 |
| 954 | 2021-11-23 | 105,266,640 | 0 | 15.3730 | 684,750,000 | 2021-10-31 |
| 955 | 2021-11-22 | 105,266,640 | 0 | 15.3730 | 684,750,000 | 2021-10-31 |
| 956 | 2021-11-19 | 105,266,640 | -240,000 | 15.3730 | 684,750,000 | 2021-10-31 |
| 957 | 2021-11-18 | 105,506,640 | 0 | 15.4081 | 684,750,000 | 2021-10-31 |
| 958 | 2021-11-17 | 105,506,640 | 0 | 15.4081 | 684,750,000 | 2021-10-31 |
| 959 | 2021-11-16 | 105,506,640 | 0 | 15.4081 | 684,750,000 | 2021-10-31 |
| 960 | 2021-11-15 | 105,506,640 | 0 | 15.4081 | 684,750,000 | 2021-10-31 |
| 961 | 2021-11-12 | 105,506,640 | 0 | 15.4081 | 684,750,000 | 2021-10-31 |
| 962 | 2021-11-11 | 105,506,640 | 0 | 15.4081 | 684,750,000 | 2021-10-31 |
| 963 | 2021-11-10 | 105,506,640 | 30,000 | 15.4081 | 684,750,000 | 2021-10-31 |
| 964 | 2021-11-09 | 105,476,640 | 573,000 | 15.4037 | 684,750,000 | 2021-10-31 |
| 965 | 2021-11-08 | 104,903,640 | 9,000 | 15.3200 | 684,750,000 | 2021-10-31 |
| 966 | 2021-11-05 | 104,894,640 | 30,000 | 15.3187 | 684,750,000 | 2021-10-31 |
| 967 | 2021-11-04 | 104,864,640 | 0 | 15.3143 | 684,750,000 | 2021-10-31 |
| 968 | 2021-11-03 | 104,864,640 | 0 | 15.3143 | 684,750,000 | 2021-10-31 |
| 969 | 2021-11-02 | 104,864,640 | 0 | 15.3143 | 684,750,000 | 2021-10-31 |
| 970 | 2021-11-01 | 104,864,640 | 0 | 15.3143 | 684,750,000 | 2021-10-31 |
| 971 | 2021-10-29 | 104,864,640 | 12,000 | 15.3143 | 684,750,000 | 2021-09-30 |
| 972 | 2021-10-28 | 104,852,640 | 0 | 15.3125 | 684,750,000 | 2021-09-30 |
| 973 | 2021-10-27 | 104,852,640 | -180,000 | 15.3125 | 684,750,000 | 2021-09-30 |
| 974 | 2021-10-26 | 105,032,640 | 0 | 15.3388 | 684,750,000 | 2021-09-30 |
| 975 | 2021-10-25 | 105,032,640 | 0 | 15.3388 | 684,750,000 | 2021-09-30 |
| 976 | 2021-10-22 | 105,032,640 | 0 | 15.3388 | 684,750,000 | 2021-09-30 |
| 977 | 2021-10-21 | 105,032,640 | 0 | 15.3388 | 684,750,000 | 2021-09-30 |
| 978 | 2021-10-20 | 105,032,640 | 6,000 | 15.3388 | 684,750,000 | 2021-09-30 |
| 979 | 2021-10-19 | 105,026,640 | 6,000 | 15.3380 | 684,750,000 | 2021-09-30 |
| 980 | 2021-10-18 | 105,020,640 | 0 | 15.3371 | 684,750,000 | 2021-09-30 |
| 981 | 2021-10-15 | 105,020,640 | 0 | 15.3371 | 684,750,000 | 2021-09-30 |
| 982 | 2021-10-12 | 105,020,640 | 0 | 15.3371 | 684,750,000 | 2021-09-30 |
| 983 | 2021-10-11 | 105,020,640 | 0 | 15.3371 | 684,750,000 | 2021-09-30 |
| 984 | 2021-10-08 | 105,020,640 | 0 | 15.3371 | 684,750,000 | 2021-09-30 |
| 985 | 2021-10-07 | 105,020,640 | 0 | 15.3371 | 684,750,000 | 2021-09-30 |
| 986 | 2021-10-06 | 105,020,640 | 0 | 15.3371 | 684,750,000 | 2021-09-30 |
| 987 | 2021-10-05 | 105,020,640 | 3,000 | 15.3371 | 684,750,000 | 2021-09-30 |
| 988 | 2021-10-04 | 105,017,640 | 0 | 15.3366 | 684,750,000 | 2021-09-30 |
| 989 | 2021-09-30 | 105,017,640 | 18,000 | 15.3366 | 684,750,000 | 2021-09-30 |
| 990 | 2021-09-29 | 104,999,640 | 447,000 | 15.3340 | 684,750,000 | 2021-08-31 |
| 991 | 2021-09-28 | 104,552,640 | 0 | 15.2687 | 684,750,000 | 2021-08-31 |
| 992 | 2021-09-27 | 104,552,640 | 0 | 15.2687 | 684,750,000 | 2021-08-31 |
| 993 | 2021-09-24 | 104,552,640 | 0 | 15.2687 | 684,750,000 | 2021-08-31 |
| 994 | 2021-09-23 | 104,552,640 | 0 | 15.2687 | 684,750,000 | 2021-08-31 |
| 995 | 2021-09-21 | 104,552,640 | 3,000 | 15.2687 | 684,750,000 | 2021-08-31 |
| 996 | 2021-09-20 | 104,549,640 | 0 | 15.2683 | 684,750,000 | 2021-08-31 |
| 997 | 2021-09-17 | 104,549,640 | -3,000 | 15.2683 | 684,750,000 | 2021-08-31 |
| 998 | 2021-09-16 | 104,552,640 | 6,000 | 15.2687 | 684,750,000 | 2021-08-31 |
| 999 | 2021-09-15 | 104,546,640 | 0 | 15.2679 | 684,750,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 104,546,640 | -9,000 | 15.2679 | 684,750,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 104,555,640 | 0 | 15.2692 | 684,750,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 104,555,640 | 0 | 15.2692 | 684,750,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 104,555,640 | 36,000 | 15.2692 | 684,750,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 104,519,640 | -72,000 | 15.2639 | 684,750,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 104,591,640 | 0 | 15.2744 | 684,750,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 104,591,640 | 0 | 15.2744 | 684,750,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 104,591,640 | 30,000 | 15.2744 | 684,750,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 104,561,640 | 0 | 15.2700 | 684,750,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 104,561,640 | -741,000 | 15.2700 | 684,750,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 105,302,640 | 0 | 15.3783 | 684,750,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 105,302,640 | 0 | 15.3783 | 684,750,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 105,302,640 | 105,000 | 15.3783 | 684,750,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 105,197,640 | -672,000 | 15.3629 | 684,750,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 105,869,640 | -177,000 | 15.4611 | 684,750,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 106,046,640 | 416,000 | 15.4869 | 684,750,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 105,630,640 | 329,000 | 15.4262 | 684,750,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 105,301,640 | 138,000 | 15.3781 | 684,750,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 105,163,640 | 21,000 | 15.3580 | 684,750,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 105,142,640 | -87,000 | 15.3549 | 684,750,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 105,229,640 | 206,000 | 15.3676 | 684,750,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 105,023,640 | 0 | 15.3375 | 684,750,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 105,023,640 | 0 | 15.3375 | 684,750,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 105,023,640 | 3,000 | 15.3375 | 684,750,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 105,020,640 | 21,000 | 15.3371 | 684,750,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 104,999,640 | 0 | 15.3340 | 684,750,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 104,999,640 | 207,000 | 15.3340 | 684,750,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 104,792,640 | 111,000 | 15.3038 | 684,750,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 104,681,640 | 0 | 15.2876 | 684,750,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 104,681,640 | 0 | 15.2876 | 684,750,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 104,681,640 | 0 | 15.2876 | 684,750,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 104,681,640 | 0 | 15.2876 | 684,750,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 104,681,640 | 102,000 | 15.2876 | 684,750,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 104,579,640 | 0 | 15.2727 | 684,750,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 104,579,640 | 0 | 15.2727 | 684,750,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 104,579,640 | 0 | 15.2727 | 684,750,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 104,579,640 | 0 | 15.2727 | 684,750,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 104,579,640 | 0 | 15.2727 | 684,750,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 104,579,640 | 9,000 | 15.2727 | 684,750,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 104,570,640 | 102,000 | 15.2714 | 684,750,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 104,468,640 | 0 | 15.2565 | 684,750,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 104,468,640 | 0 | 15.2565 | 684,750,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 104,468,640 | 459,000 | 15.2565 | 684,750,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 104,009,640 | 0 | 15.1894 | 684,750,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 104,009,640 | 0 | 15.1894 | 684,750,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 104,009,640 | 0 | 15.1894 | 684,750,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 104,009,640 | 0 | 15.1894 | 684,750,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 104,009,640 | 60,000 | 15.1894 | 684,750,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 103,949,640 | 0 | 15.1807 | 684,750,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 103,949,640 | 0 | 15.1807 | 684,750,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 103,949,640 | 0 | 15.1807 | 684,750,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 103,949,640 | 0 | 15.1807 | 684,750,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 103,949,640 | 0 | 15.1807 | 684,750,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 103,949,640 | 0 | 15.1807 | 684,750,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 103,949,640 | 0 | 15.1807 | 684,750,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 103,949,640 | 24,000 | 15.1807 | 684,750,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 103,925,640 | -483,000 | 15.1772 | 684,750,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 104,408,640 | 0 | 15.2477 | 684,750,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 104,408,640 | 0 | 15.2477 | 684,750,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 104,408,640 | -600,000 | 15.2477 | 684,750,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 105,008,640 | 0 | 15.3353 | 684,750,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 105,008,640 | 0 | 15.3353 | 684,750,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 105,008,640 | -402,000 | 15.3353 | 684,750,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 105,410,640 | 0 | 15.3940 | 684,750,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 105,410,640 | 0 | 15.3940 | 684,750,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 105,410,640 | 0 | 15.3940 | 684,750,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 105,410,640 | 0 | 15.3940 | 684,750,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 105,410,640 | 0 | 15.3940 | 684,750,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 105,410,640 | 0 | 15.3940 | 684,750,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 105,410,640 | 0 | 15.3940 | 684,750,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 105,410,640 | 0 | 15.3940 | 684,750,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 105,410,640 | -9,000 | 15.3940 | 684,750,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 105,419,640 | -636,000 | 15.3953 | 684,750,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 106,055,640 | -303,000 | 15.4882 | 684,750,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 106,358,640 | 0 | 15.5325 | 684,750,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 106,358,640 | 0 | 15.5325 | 684,750,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 106,358,640 | -303,000 | 15.5325 | 684,750,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 106,661,640 | 0 | 15.5767 | 684,750,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 106,661,640 | 0 | 15.5767 | 684,750,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 106,661,640 | 3,000 | 15.5767 | 684,750,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 106,658,640 | 0 | 15.5763 | 684,750,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 106,658,640 | 0 | 15.5763 | 684,750,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 106,658,640 | 0 | 15.5763 | 684,750,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 106,658,640 | 0 | 15.5763 | 684,750,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 106,658,640 | -99,000 | 15.5763 | 684,750,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 106,757,640 | -243,000 | 15.5907 | 684,750,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 107,000,640 | -117,000 | 15.6262 | 684,750,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 107,117,640 | -990,000 | 15.6433 | 684,750,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 108,107,640 | 51,900 | 15.7879 | 684,750,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 108,055,740 | 303,000 | 15.7803 | 684,750,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 107,752,740 | 0 | 15.7361 | 684,750,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 107,752,740 | 0 | 15.7361 | 684,750,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 107,752,740 | 138,000 | 15.7361 | 684,750,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 107,614,740 | 93,000 | 15.7159 | 684,750,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 107,521,740 | 0 | 15.7023 | 684,750,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 107,521,740 | 87,000 | 15.7023 | 684,750,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 107,434,740 | -60,000 | 15.6896 | 684,750,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 107,494,740 | 15,000 | 15.6984 | 684,750,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 107,479,740 | 27,000 | 15.6962 | 684,750,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 107,452,740 | -117,000 | 15.6923 | 684,750,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 107,569,740 | 0 | 15.7093 | 684,750,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 107,569,740 | 0 | 15.7093 | 684,750,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 107,569,740 | 0 | 15.7093 | 684,750,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 107,569,740 | 3,000 | 15.7093 | 684,750,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 107,566,740 | 0 | 15.7089 | 684,750,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 107,566,740 | 0 | 15.7089 | 684,750,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 107,566,740 | 0 | 15.7089 | 684,750,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 107,566,740 | 0 | 15.7089 | 684,750,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 107,566,740 | 0 | 15.7089 | 684,750,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 107,566,740 | 0 | 15.7089 | 684,750,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 107,566,740 | 0 | 15.7089 | 684,750,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 107,566,740 | 3,000 | 15.7089 | 684,750,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 107,563,740 | 0 | 15.7085 | 684,750,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 107,563,740 | -3,000 | 15.7085 | 684,750,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 107,566,740 | 0 | 15.7089 | 684,750,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 107,566,740 | 0 | 15.7089 | 684,750,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 107,566,740 | 0 | 15.7089 | 684,750,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 107,566,740 | 0 | 15.7089 | 684,750,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 107,566,740 | -12,000 | 15.7089 | 684,750,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 107,578,740 | -78,000 | 15.7107 | 684,750,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 107,656,740 | 0 | 15.7221 | 684,750,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 107,656,740 | -39,000 | 15.7221 | 684,750,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 107,695,740 | 0 | 15.7277 | 684,750,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 107,695,740 | 0 | 15.7277 | 684,750,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 107,695,740 | 0 | 15.7277 | 684,750,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 107,695,740 | 0 | 15.7277 | 684,750,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 107,695,740 | -3,300,000 | 15.7277 | 684,750,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 110,995,740 | 0 | 16.2097 | 684,750,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 110,995,740 | -162,000 | 16.2097 | 684,750,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 111,157,740 | 0 | 16.2333 | 684,750,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 111,157,740 | -579,000 | 16.2333 | 684,750,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 111,736,740 | -156,000 | 16.3179 | 684,750,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 111,892,740 | -60,000 | 16.3407 | 684,750,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 111,952,740 | -60,000 | 16.3494 | 684,750,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 112,012,740 | 0 | 16.3582 | 684,750,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 112,012,740 | -57,000 | 16.3582 | 684,750,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 112,069,740 | 18,000 | 16.3665 | 684,750,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 112,051,740 | 0 | 16.3639 | 684,750,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 112,051,740 | 0 | 16.3639 | 684,750,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 112,051,740 | 0 | 16.3639 | 684,750,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 112,051,740 | 0 | 16.3639 | 684,750,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 112,051,740 | -150,000 | 16.3639 | 684,750,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 112,201,740 | 0 | 16.3858 | 684,750,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 112,201,740 | -60,000 | 16.3858 | 684,750,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 112,261,740 | 24,000 | 16.3946 | 684,750,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 112,237,740 | 0 | 16.3911 | 684,750,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 112,237,740 | 0 | 16.3911 | 684,750,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 112,237,740 | 0 | 16.3911 | 684,750,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 112,237,740 | 0 | 16.3911 | 684,750,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 112,237,740 | 0 | 16.3911 | 684,750,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 112,237,740 | 15,000 | 16.3911 | 684,750,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 112,222,740 | 0 | 16.3889 | 684,750,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 112,222,740 | -102,000 | 16.3889 | 684,750,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 112,324,740 | 0 | 16.4038 | 684,750,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 112,324,740 | -90,000 | 16.4038 | 684,750,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 112,414,740 | 0 | 16.4169 | 684,750,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 112,414,740 | -30,000 | 16.4169 | 684,750,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 112,444,740 | 0 | 16.4213 | 684,750,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 112,444,740 | -84,000 | 16.4213 | 684,750,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 112,528,740 | -3,000 | 16.4336 | 684,750,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 112,531,740 | 0 | 16.4340 | 684,750,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 112,531,740 | 0 | 16.4340 | 684,750,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 112,531,740 | -3,000 | 16.4340 | 684,750,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 112,534,740 | -6,000 | 16.4344 | 684,750,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 112,540,740 | -105,000 | 16.4353 | 684,750,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 112,645,740 | 0 | 16.4506 | 684,750,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 112,645,740 | -129,000 | 16.4506 | 684,750,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 112,774,740 | 405,000 | 16.4695 | 684,750,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 112,369,740 | 12,000 | 16.4103 | 684,750,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 112,357,740 | 0 | 16.4086 | 684,750,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 112,357,740 | 12,000 | 16.4086 | 684,750,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 112,345,740 | 0 | 16.4068 | 684,750,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 112,345,740 | 0 | 16.4068 | 684,750,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 112,345,740 | 0 | 16.4068 | 684,750,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 112,345,740 | -549,000 | 16.4068 | 684,750,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 112,894,740 | 0 | 16.4870 | 684,750,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 112,894,740 | 0 | 16.4870 | 684,750,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 112,894,740 | -60,000 | 16.4870 | 684,750,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 112,954,740 | 0 | 16.4958 | 684,750,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 112,954,740 | -930,000 | 16.4958 | 684,750,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 113,884,740 | -27,000 | 16.6316 | 684,750,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 113,911,740 | -288,000 | 16.6355 | 684,750,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 114,199,740 | -90,000 | 16.6776 | 684,750,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 114,289,740 | 0 | 16.6907 | 684,750,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 114,289,740 | 0 | 16.6907 | 684,750,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 114,289,740 | 0 | 16.6907 | 684,750,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 114,289,740 | 0 | 16.6907 | 684,750,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 114,289,740 | 0 | 16.6907 | 684,750,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 114,289,740 | 0 | 16.6907 | 684,750,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 114,289,740 | 0 | 16.6907 | 684,750,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 114,289,740 | 0 | 16.6907 | 684,750,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 114,289,740 | 0 | 16.6907 | 684,750,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 114,289,740 | 0 | 16.6907 | 684,750,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 114,289,740 | 0 | 16.6907 | 684,750,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 114,289,740 | 0 | 16.6907 | 684,750,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 114,289,740 | 0 | 16.6907 | 684,750,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 114,289,740 | 0 | 16.6907 | 684,750,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 114,289,740 | 0 | 16.6907 | 684,750,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 114,289,740 | 0 | 16.6907 | 684,750,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 114,289,740 | 0 | 16.6907 | 684,750,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 114,289,740 | 0 | 16.6907 | 684,750,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 114,289,740 | 0 | 16.6907 | 684,750,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 114,289,740 | 27,000 | 16.6907 | 684,750,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 114,262,740 | 0 | 16.6868 | 684,750,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 114,262,740 | 0 | 16.6868 | 684,750,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 114,262,740 | 27,000 | 16.6868 | 684,750,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 114,235,740 | 0 | 16.6828 | 684,750,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 114,235,740 | -165,000 | 16.6828 | 684,750,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 114,400,740 | 267,000 | 16.7069 | 684,750,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 114,133,740 | 0 | 16.6679 | 684,750,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 114,133,740 | 0 | 16.6679 | 684,750,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 114,133,740 | 0 | 16.6679 | 684,750,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 114,133,740 | 0 | 16.6679 | 684,750,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 114,133,740 | 0 | 16.6679 | 684,750,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 114,133,740 | 0 | 16.6679 | 684,750,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 114,133,740 | -90,000 | 16.6679 | 684,750,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 114,223,740 | 51,000 | 16.6811 | 684,750,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 114,172,740 | 0 | 16.6736 | 684,750,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 114,172,740 | 0 | 16.6736 | 684,750,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 114,172,740 | 90,000 | 16.6736 | 684,750,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 114,082,740 | 288,000 | 16.6605 | 684,750,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 113,794,740 | 3,000 | 16.6184 | 684,750,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 113,791,740 | 0 | 16.6180 | 684,750,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 113,791,740 | 96,000 | 16.6180 | 684,750,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 113,695,740 | 132,000 | 16.6040 | 684,750,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 113,563,740 | 24,000 | 16.5847 | 684,750,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 113,539,740 | 84,000 | 16.5812 | 684,750,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 113,455,740 | 576,000 | 16.5689 | 684,750,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 112,879,740 | 723,000 | 16.4848 | 684,750,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 112,156,740 | 141,000 | 16.3792 | 684,750,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 112,015,740 | 1,152,000 | 16.3586 | 684,750,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 110,863,740 | 831,000 | 16.1904 | 684,750,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 110,032,740 | -75,000 | 16.0690 | 684,750,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 110,107,740 | -15,000 | 16.0800 | 684,750,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 110,122,740 | 0 | 16.0822 | 684,750,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 110,122,740 | -174,000 | 16.0822 | 684,750,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 110,296,740 | -12,000 | 16.1076 | 684,750,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 110,308,740 | 15,000 | 16.1093 | 684,750,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 110,293,740 | 18,000 | 16.1072 | 684,750,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 110,275,740 | 0 | 16.1045 | 684,750,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 110,275,740 | 0 | 16.1045 | 684,750,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 110,275,740 | 0 | 16.1045 | 684,750,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 110,275,740 | 6,000 | 16.1045 | 684,750,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 110,269,740 | 0 | 16.1036 | 684,750,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 110,269,740 | 0 | 16.1036 | 684,750,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 110,269,740 | 0 | 16.1036 | 684,750,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 110,269,740 | -21,000 | 16.1036 | 684,750,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 110,290,740 | 0 | 16.1067 | 684,750,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 110,290,740 | 0 | 16.1067 | 684,750,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 110,290,740 | 75,000 | 16.1067 | 684,750,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 110,215,740 | 0 | 16.0958 | 684,750,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 110,215,740 | 42,000 | 16.0958 | 684,750,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 110,173,740 | 6,000 | 16.0896 | 684,750,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 110,167,740 | -6,000 | 16.0888 | 684,750,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 110,173,740 | 0 | 16.0896 | 684,750,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 110,173,740 | 0 | 16.0896 | 684,750,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 110,173,740 | 0 | 16.0896 | 684,750,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 110,173,740 | 0 | 16.0896 | 684,750,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 110,173,740 | 0 | 16.0896 | 684,750,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 110,173,740 | -156,000 | 16.0896 | 684,750,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 110,329,740 | 0 | 16.1124 | 684,750,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 110,329,740 | 0 | 16.1124 | 684,750,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 110,329,740 | 0 | 16.1124 | 684,750,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 110,329,740 | 9,000 | 16.1124 | 684,750,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 110,320,740 | 0 | 16.1111 | 684,750,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 110,320,740 | 0 | 16.1111 | 684,750,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 110,320,740 | 66,000 | 16.1111 | 684,750,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 110,254,740 | -6,000 | 16.1015 | 684,750,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 110,260,740 | 3,000 | 16.1023 | 684,750,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 110,257,740 | -267,000 | 16.1019 | 684,750,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 110,524,740 | 48,000 | 16.1409 | 684,750,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 110,476,740 | 0 | 16.1339 | 684,750,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 110,476,740 | -21,000 | 16.1339 | 684,750,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 110,497,740 | -123,000 | 16.1369 | 684,750,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 110,620,740 | -3,000 | 16.1549 | 684,750,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 110,623,740 | -9,000 | 16.1553 | 684,750,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 110,632,740 | 42,000 | 16.1567 | 684,750,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 110,590,740 | -135,000 | 16.1505 | 684,750,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 110,725,740 | 0 | 16.1702 | 684,750,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 110,725,740 | 99,000 | 16.1702 | 684,750,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 110,626,740 | 3,000 | 16.1558 | 684,750,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 110,623,740 | 0 | 16.1553 | 684,750,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 110,623,740 | 0 | 16.1553 | 684,750,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 110,623,740 | 0 | 16.1553 | 684,750,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 110,623,740 | 0 | 16.1553 | 684,750,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 110,623,740 | 0 | 16.1553 | 684,750,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 110,623,740 | 3,000 | 16.1553 | 684,750,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 110,620,740 | 0 | 16.1549 | 684,750,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 110,620,740 | 0 | 16.1549 | 684,750,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 110,620,740 | 12,000 | 16.1549 | 684,750,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 110,608,740 | -30,000 | 16.1532 | 684,750,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 110,638,740 | 0 | 16.1575 | 684,750,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 110,638,740 | 3,000 | 16.1575 | 684,750,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 110,635,740 | 27,000 | 16.1571 | 684,750,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 110,608,740 | 3,000 | 16.1532 | 684,750,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 110,605,740 | 0 | 16.1527 | 684,750,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 110,605,740 | 0 | 16.1527 | 684,750,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 110,605,740 | 0 | 16.1527 | 684,750,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 110,605,740 | 0 | 16.1527 | 684,750,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 110,605,740 | 0 | 16.1527 | 684,750,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 110,605,740 | 0 | 16.1527 | 684,750,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 110,605,740 | 0 | 16.1527 | 684,750,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 110,605,740 | 0 | 16.1527 | 684,750,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 110,605,740 | 0 | 16.1527 | 684,750,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 110,605,740 | 33,000 | 16.1527 | 684,750,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 110,572,740 | 36,000 | 16.1479 | 684,750,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 110,536,740 | 0 | 16.1426 | 684,750,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 110,536,740 | 6,000 | 16.1426 | 684,750,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 110,530,740 | 0 | 16.1418 | 684,750,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 110,530,740 | 0 | 16.1418 | 684,750,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 110,530,740 | -249,000 | 16.1418 | 684,750,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 110,779,740 | 0 | 16.1781 | 684,750,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 110,779,740 | 12,000 | 16.1781 | 684,750,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 110,767,740 | 0 | 16.1764 | 684,750,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 110,767,740 | 3,000 | 16.1764 | 684,750,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 110,764,740 | 0 | 16.1759 | 684,750,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 110,764,740 | -186,000 | 16.1759 | 684,750,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 110,950,740 | 138,000 | 16.2031 | 684,750,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 110,812,740 | -30,000 | 16.1829 | 684,750,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 110,842,740 | 0 | 16.1873 | 684,750,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 110,842,740 | -3,000 | 16.1873 | 684,750,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 110,845,740 | -21,000 | 16.1878 | 684,750,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 110,866,740 | 0 | 16.1908 | 684,750,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 110,866,740 | 0 | 16.1908 | 684,750,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 110,866,740 | -36,000 | 16.1908 | 684,750,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 110,902,740 | 0 | 16.1961 | 684,750,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 110,902,740 | 3,000 | 16.1961 | 684,750,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 110,899,740 | -162,000 | 16.1957 | 684,750,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 111,061,740 | 0 | 16.2193 | 684,750,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 111,061,740 | 6,000 | 16.2193 | 684,750,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 111,055,740 | -186,000 | 16.2184 | 684,750,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 111,241,740 | 93,000 | 16.2456 | 684,750,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 111,148,740 | 162,000 | 16.2320 | 684,750,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 110,986,740 | 2,724,000 | 16.2084 | 684,750,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 108,262,740 | 0 | 15.8105 | 684,750,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 108,262,740 | 0 | 15.8105 | 684,750,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 108,262,740 | 0 | 15.8105 | 684,750,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 108,262,740 | 0 | 15.8105 | 684,750,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 108,262,740 | -987,000 | 15.8105 | 684,750,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 109,249,740 | 0 | 15.9547 | 684,750,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 109,249,740 | 0 | 15.9547 | 684,750,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 109,249,740 | -600,000 | 15.9547 | 684,750,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 109,849,740 | 12,000 | 16.0423 | 684,750,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 109,837,740 | 84,000 | 16.0406 | 684,750,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 109,753,740 | -120,000 | 16.0283 | 684,750,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 109,873,740 | 0 | 16.0458 | 684,750,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 109,873,740 | 9,000 | 16.0458 | 684,750,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 109,864,740 | 558,000 | 16.0445 | 684,750,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 109,306,740 | 0 | 15.9630 | 684,750,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 109,306,740 | 0 | 15.9630 | 684,750,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 109,306,740 | 0 | 15.9630 | 684,750,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 109,306,740 | 0 | 15.9630 | 684,750,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 109,306,740 | 9,000 | 15.9630 | 684,750,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 109,297,740 | 69,000 | 15.9617 | 684,750,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 109,228,740 | 0 | 15.9516 | 684,750,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 109,228,740 | 0 | 15.9516 | 684,750,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 109,228,740 | 0 | 15.9516 | 684,750,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 109,228,740 | 0 | 15.9516 | 684,750,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 109,228,740 | 0 | 15.9516 | 684,750,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 109,228,740 | 0 | 15.9516 | 684,750,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 109,228,740 | 18,000 | 15.9516 | 684,750,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 109,210,740 | 0 | 15.9490 | 684,750,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 109,210,740 | 0 | 15.9490 | 684,750,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 109,210,740 | 0 | 15.9490 | 684,750,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 109,210,740 | 0 | 15.9490 | 684,750,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 109,210,740 | 0 | 15.9490 | 684,750,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 109,210,740 | 78,000 | 15.9490 | 684,750,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 109,132,740 | 12,000 | 15.9376 | 684,750,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 109,120,740 | 48,000 | 15.9359 | 684,750,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 109,072,740 | 57,000 | 15.9288 | 684,750,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 109,015,740 | -21,000 | 15.9205 | 684,750,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 109,036,740 | 0 | 15.9236 | 684,750,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 109,036,740 | 0 | 15.9236 | 684,750,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 109,036,740 | 0 | 15.9236 | 684,750,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 109,036,740 | 0 | 15.9236 | 684,750,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 109,036,740 | 0 | 15.9236 | 684,750,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 109,036,740 | 0 | 15.9236 | 684,750,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 109,036,740 | 0 | 15.9236 | 684,750,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 109,036,740 | 0 | 15.9236 | 684,750,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 109,036,740 | 0 | 15.9236 | 684,750,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 109,036,740 | 0 | 15.9236 | 684,750,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 109,036,740 | 0 | 15.9236 | 684,750,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 109,036,740 | 0 | 15.9236 | 684,750,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 109,036,740 | -111,000 | 15.9236 | 684,750,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 109,147,740 | 0 | 15.9398 | 684,750,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 109,147,740 | 0 | 15.9398 | 684,750,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 109,147,740 | 0 | 15.9398 | 684,750,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 109,147,740 | 0 | 15.9398 | 684,750,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 109,147,740 | 0 | 15.9398 | 684,750,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 109,147,740 | 0 | 15.9398 | 684,750,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 109,147,740 | 0 | 15.9398 | 684,750,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 109,147,740 | 0 | 15.9398 | 684,750,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 109,147,740 | 0 | 15.9398 | 684,750,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 109,147,740 | 0 | 15.9398 | 684,750,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 109,147,740 | 0 | 15.9398 | 684,750,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 109,147,740 | -117,000 | 15.9398 | 684,750,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 109,264,740 | 0 | 15.9569 | 684,750,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 109,264,740 | 0 | 15.9569 | 684,750,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 109,264,740 | 0 | 15.9569 | 684,750,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 109,264,740 | 0 | 15.9569 | 684,750,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 109,264,740 | -72,000 | 15.9569 | 684,750,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 109,336,740 | 0 | 15.9674 | 684,750,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 109,336,740 | 0 | 15.9674 | 684,750,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 109,336,740 | 0 | 15.9674 | 684,750,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 109,336,740 | 0 | 15.9674 | 684,750,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 109,336,740 | 0 | 15.9674 | 684,750,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 109,336,740 | 0 | 15.9674 | 684,750,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 109,336,740 | 27,000 | 15.9674 | 684,750,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 109,309,740 | 30,000 | 15.9635 | 684,750,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 109,279,740 | 0 | 15.9591 | 684,750,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 109,279,740 | 0 | 15.9591 | 684,750,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 109,279,740 | -360,000 | 15.9591 | 684,750,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 109,639,740 | 0 | 16.0116 | 684,750,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 109,639,740 | 0 | 16.0116 | 684,750,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 109,639,740 | 0 | 16.0116 | 684,750,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 109,639,740 | 0 | 16.0116 | 684,750,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 109,639,740 | 0 | 16.0116 | 684,750,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 109,639,740 | 0 | 16.0116 | 684,750,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 109,639,740 | 0 | 16.0116 | 684,750,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 109,639,740 | -27,000 | 16.0116 | 684,750,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 109,666,740 | 0 | 16.0156 | 684,750,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 109,666,740 | 0 | 16.0156 | 684,750,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 109,666,740 | -6,000 | 16.0156 | 684,750,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 109,672,740 | 51,000 | 16.0165 | 684,750,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 109,621,740 | -339,000 | 16.0090 | 684,750,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 109,960,740 | 0 | 16.0585 | 684,750,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 109,960,740 | 0 | 16.0585 | 684,750,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 109,960,740 | 0 | 16.0585 | 684,750,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 109,960,740 | 0 | 16.0585 | 684,750,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 109,960,740 | 6,000 | 16.0585 | 684,750,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 109,954,740 | 0 | 16.0576 | 684,750,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 109,954,740 | 0 | 16.0576 | 684,750,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 109,954,740 | -108,000 | 16.0576 | 684,750,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 110,062,740 | 0 | 16.0734 | 684,750,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 110,062,740 | 132,000 | 16.0734 | 684,750,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 109,930,740 | -3,000 | 16.0541 | 684,750,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 109,933,740 | 0 | 16.0546 | 684,750,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 109,933,740 | 3,000 | 16.0546 | 684,750,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 109,930,740 | 0 | 16.0541 | 684,750,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 109,930,740 | 0 | 16.0541 | 684,750,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 109,930,740 | 0 | 16.0541 | 684,750,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 109,930,740 | 0 | 16.0541 | 684,750,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 109,930,740 | 0 | 16.0541 | 684,750,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 109,930,740 | 0 | 16.0541 | 684,750,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 109,930,740 | -27,000 | 16.0541 | 684,750,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 109,957,740 | 0 | 16.0581 | 684,750,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 109,957,740 | 3,000 | 16.0581 | 684,750,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 109,954,740 | -375,000 | 16.0576 | 684,750,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 110,329,740 | 0 | 16.1124 | 684,750,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 110,329,740 | 9,000 | 16.1124 | 684,750,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 110,320,740 | 18,000 | 16.1111 | 684,750,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 110,302,740 | 30,000 | 16.1085 | 684,750,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 110,272,740 | -60,000 | 16.1041 | 684,750,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 110,332,740 | 3,000 | 16.1128 | 684,750,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 110,329,740 | 0 | 16.1124 | 684,750,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 110,329,740 | 0 | 16.1124 | 684,750,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 110,329,740 | 0 | 16.1124 | 684,750,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 110,329,740 | 24,000 | 16.1124 | 684,750,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 110,305,740 | 0 | 16.1089 | 684,750,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 110,305,740 | 51,000 | 16.1089 | 684,750,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 110,254,740 | -9,000 | 16.1015 | 684,750,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 110,263,740 | 120,000 | 16.1028 | 684,750,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 110,143,740 | 0 | 16.0852 | 684,750,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 110,143,740 | 0 | 16.0852 | 684,750,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 110,143,740 | 0 | 16.0852 | 684,750,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 110,143,740 | 0 | 16.0852 | 684,750,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 110,143,740 | 60,000 | 16.0852 | 684,750,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 110,083,740 | 0 | 16.0765 | 684,750,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 110,083,740 | 0 | 16.0765 | 684,750,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 110,083,740 | -33,000 | 16.0765 | 684,750,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 110,116,740 | 12,000 | 16.0813 | 684,750,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 110,104,740 | 0 | 16.0796 | 684,750,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 110,104,740 | 0 | 16.0796 | 684,750,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 110,104,740 | 0 | 16.0796 | 684,750,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 110,104,740 | 36,000 | 16.0796 | 684,750,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 110,068,740 | 9,000 | 16.0743 | 684,750,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 110,059,740 | 0 | 16.0730 | 684,750,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 110,059,740 | -255,000 | 16.0730 | 684,750,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 110,314,740 | 0 | 16.1102 | 684,750,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 110,314,740 | -156,000 | 16.1102 | 684,750,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 110,470,740 | 0 | 16.1330 | 684,750,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 110,470,740 | -147,000 | 16.1330 | 684,750,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 110,617,740 | 0 | 16.1545 | 684,750,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 110,617,740 | 0 | 16.1545 | 684,750,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 110,617,740 | 0 | 16.1545 | 684,750,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 110,617,740 | 150,000 | 16.1545 | 684,750,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 110,467,740 | 0 | 16.1326 | 684,750,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 110,467,740 | -39,000 | 16.1326 | 684,750,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 110,506,740 | 0 | 16.1383 | 684,750,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 110,506,740 | -18,000 | 16.1383 | 684,750,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 110,524,740 | 0 | 16.1409 | 684,750,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 110,524,740 | 0 | 16.1409 | 684,750,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 110,524,740 | 27,000 | 16.1409 | 684,750,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 110,497,740 | -48,000 | 16.1369 | 684,750,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 110,545,740 | -66,000 | 16.1440 | 684,750,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 110,611,740 | 0 | 16.1536 | 684,750,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 110,611,740 | -93,000 | 16.1536 | 684,750,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 110,704,740 | 0 | 16.1672 | 684,750,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 110,704,740 | 0 | 16.1672 | 684,750,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 110,704,740 | -36,000 | 16.1672 | 684,750,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 110,740,740 | -165,000 | 16.1724 | 684,750,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 110,905,740 | 0 | 16.1965 | 684,750,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 110,905,740 | 210,000 | 16.1965 | 684,750,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 110,695,740 | 201,000 | 16.1659 | 684,750,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 110,494,740 | 234,000 | 16.1365 | 684,750,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 110,260,740 | -27,000 | 16.1023 | 684,750,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 110,287,740 | 24,000 | 16.1063 | 684,750,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 110,263,740 | -3,000 | 16.1028 | 684,750,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 110,266,740 | 660,000 | 16.1032 | 684,750,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 109,606,740 | 234,000 | 16.0068 | 684,750,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 109,372,740 | 84,000 | 15.9727 | 684,750,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 109,288,740 | 0 | 15.9604 | 684,750,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 109,288,740 | 27,000 | 15.9604 | 684,750,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 109,261,740 | 150,000 | 15.9564 | 684,750,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 109,111,740 | 1,728,000 | 15.9345 | 684,750,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 107,383,740 | 549,000 | 15.6822 | 684,750,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 106,834,740 | 372,000 | 15.6020 | 684,750,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 106,462,740 | 243,000 | 15.5477 | 684,750,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 106,219,740 | 0 | 15.5122 | 684,750,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 106,219,740 | 0 | 15.5122 | 684,750,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 106,219,740 | 27,000 | 15.5122 | 684,750,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 106,192,740 | 0 | 15.5082 | 684,750,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 106,192,740 | 24,000 | 15.5082 | 684,750,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 106,168,740 | -3,000 | 15.5047 | 684,750,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 106,171,740 | 1,394,000 | 15.5052 | 684,750,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 104,777,740 | 153,000 | 15.3016 | 684,750,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 104,624,740 | 681,000 | 15.2793 | 684,750,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 103,943,740 | 30,000 | 15.1798 | 684,750,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 103,913,740 | 3,000 | 15.1754 | 684,750,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 103,910,740 | 6,000 | 15.1750 | 684,750,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 103,904,740 | 384,000 | 15.1741 | 684,750,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 103,520,740 | 0 | 15.1180 | 684,750,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 103,520,740 | 0 | 15.1180 | 684,750,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 103,520,740 | 0 | 15.1180 | 684,750,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 103,520,740 | 3,000 | 15.1180 | 684,750,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 103,517,740 | -54,000 | 15.1176 | 684,750,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 103,571,740 | 150,000 | 15.1255 | 684,750,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 103,421,740 | 204,000 | 15.1036 | 684,750,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 103,217,740 | 66,000 | 15.0738 | 684,750,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 103,151,740 | 258,000 | 15.0641 | 684,750,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 102,893,740 | -117,000 | 15.0265 | 684,750,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 103,010,740 | -174,000 | 15.0436 | 684,750,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 103,184,740 | 0 | 15.0690 | 684,750,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 103,184,740 | -6,000 | 15.0690 | 684,750,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 103,190,740 | 6,000 | 15.0698 | 684,750,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 103,184,740 | 0 | 15.0690 | 684,750,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 103,184,740 | 12,000 | 15.0690 | 684,750,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 103,172,740 | -90,000 | 15.0672 | 684,750,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 103,262,740 | -120,000 | 15.0804 | 684,750,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 103,382,740 | 162,000 | 15.0979 | 684,750,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 103,220,740 | -3,000 | 15.0742 | 684,750,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 103,223,740 | -33,000 | 15.0747 | 684,750,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 103,256,740 | 3,000 | 15.0795 | 684,750,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 103,253,740 | -6,000 | 15.0790 | 684,750,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 103,259,740 | -27,000 | 15.0799 | 684,750,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 103,286,740 | -9,000 | 15.0839 | 684,750,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 103,295,740 | -102,000 | 15.0852 | 684,750,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 103,397,740 | 45,000 | 15.1001 | 684,750,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 103,352,740 | 0 | 15.0935 | 684,750,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 103,352,740 | 168,000 | 15.0935 | 684,750,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 103,184,740 | -39,000 | 15.0690 | 684,750,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 103,223,740 | -51,000 | 15.0747 | 684,750,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 103,274,740 | -18,000 | 15.0821 | 684,750,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 103,292,740 | 3,000 | 15.0847 | 684,750,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 103,289,740 | 0 | 15.0843 | 684,750,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 103,289,740 | -366,000 | 15.0843 | 684,750,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 103,655,740 | -36,000 | 15.1377 | 684,750,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 103,691,740 | 84,000 | 15.1430 | 684,750,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 103,607,740 | -33,000 | 15.1307 | 684,750,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 103,640,740 | -6,000 | 15.1356 | 684,750,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 103,646,740 | -1,002,000 | 15.1364 | 684,750,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 104,648,740 | 168,000 | 15.2828 | 684,750,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 104,480,740 | 402,000 | 15.2582 | 684,750,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 104,078,740 | 15,000 | 15.1995 | 684,750,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 104,063,740 | 120,000 | 15.1973 | 684,750,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 103,943,740 | 69,000 | 15.1798 | 684,750,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 103,874,740 | 0 | 15.1697 | 684,750,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 103,874,740 | -3,000 | 15.1697 | 684,750,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 103,877,740 | 0 | 15.1702 | 684,750,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 103,877,740 | 0 | 15.1702 | 684,750,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 103,877,740 | -3,000 | 15.1702 | 684,750,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 103,880,740 | -21,000 | 15.1706 | 684,750,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 103,901,740 | -36,000 | 15.1737 | 684,750,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 103,937,740 | 3,000 | 15.1789 | 684,750,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 103,934,740 | -255,000 | 15.1785 | 684,750,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 104,189,740 | 24,000 | 15.2157 | 684,750,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 104,165,740 | -123,000 | 15.2122 | 684,750,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 104,288,740 | 72,000 | 15.2302 | 684,750,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 104,216,740 | -21,000 | 15.2197 | 684,750,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 104,237,740 | 24,000 | 15.2227 | 684,750,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 104,213,740 | 0 | 15.2192 | 684,750,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 104,213,740 | 0 | 15.2192 | 684,750,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 104,213,740 | 0 | 15.2192 | 684,750,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 104,213,740 | 645,000 | 15.2192 | 684,750,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 103,568,740 | 0 | 15.1250 | 684,750,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 103,568,740 | 0 | 15.1250 | 684,750,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 103,568,740 | 306,000 | 15.1250 | 684,750,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 103,262,740 | 0 | 15.0804 | 684,750,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 103,262,740 | 6,000 | 15.0804 | 684,750,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 103,256,740 | 0 | 15.0795 | 684,750,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 103,256,740 | -720,000 | 15.0795 | 684,750,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 103,976,740 | -15,000 | 15.1846 | 684,750,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 103,991,740 | 309,000 | 15.1868 | 684,750,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 103,682,740 | 0 | 15.1417 | 684,750,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 103,682,740 | 627,000 | 15.1417 | 684,750,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 103,055,740 | 684,000 | 15.0501 | 684,750,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 102,371,740 | 0 | 14.9502 | 684,750,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 102,371,740 | 0 | 14.9502 | 684,750,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 102,371,740 | -111,000 | 14.9502 | 684,750,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 102,482,740 | 489,000 | 14.9664 | 684,750,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 101,993,740 | 0 | 14.8950 | 684,750,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 101,993,740 | 0 | 14.8950 | 684,750,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 101,993,740 | 111,000 | 14.8950 | 684,750,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 101,882,740 | 0 | 14.8788 | 684,750,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 101,882,740 | 30,000 | 14.8788 | 684,750,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 101,852,740 | 0 | 14.8744 | 684,750,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 101,852,740 | 9,000 | 14.8744 | 684,750,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 101,843,740 | 0 | 14.8731 | 684,750,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 101,843,740 | 6,000 | 14.8731 | 684,750,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 101,837,740 | 9,000 | 14.8723 | 684,750,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 101,828,740 | 33,000 | 14.8709 | 684,750,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 101,795,740 | 0 | 14.8661 | 684,750,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 101,795,740 | -3,000 | 14.8661 | 684,750,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 101,798,740 | 0 | 14.8666 | 684,750,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 101,798,740 | 615,000 | 14.8666 | 684,750,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 101,183,740 | 0 | 14.7767 | 684,750,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 101,183,740 | 141,000 | 14.7767 | 684,750,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 101,042,740 | -102,000 | 14.7562 | 684,750,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 101,144,740 | 72,000 | 14.7710 | 684,750,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 101,072,740 | 0 | 14.7605 | 684,750,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 101,072,740 | -12,000 | 14.7605 | 684,750,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 101,084,740 | 0 | 14.7623 | 684,750,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 101,084,740 | 0 | 14.7623 | 684,750,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 101,084,740 | -15,000 | 14.7623 | 684,750,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 101,099,740 | -60,000 | 14.7645 | 684,750,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 101,159,740 | -654,000 | 14.7732 | 684,750,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 101,813,740 | 792,000 | 14.8687 | 684,750,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 101,021,740 | 261,000 | 14.7531 | 684,750,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 100,760,740 | 174,000 | 14.7150 | 684,750,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 100,586,740 | -168,000 | 14.6896 | 684,750,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 100,754,740 | 12,000 | 14.7141 | 684,750,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 100,742,740 | 0 | 14.7123 | 684,750,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 100,742,740 | 0 | 14.7123 | 684,750,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 100,742,740 | 495,000 | 14.7123 | 684,750,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 100,247,740 | 0 | 14.6400 | 684,750,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 100,247,740 | 0 | 14.6400 | 684,750,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 100,247,740 | 39,000 | 14.6400 | 684,750,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 100,208,740 | 0 | 14.6344 | 684,750,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 100,208,740 | 0 | 14.6344 | 684,750,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 100,208,740 | -372,000 | 14.6344 | 684,750,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 100,580,740 | 6,000 | 14.6887 | 684,750,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 100,574,740 | -21,000 | 14.6878 | 684,750,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 100,595,740 | 60,000 | 14.6909 | 684,750,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 100,535,740 | 0 | 14.6821 | 684,750,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 100,535,740 | 0 | 14.6821 | 684,750,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 100,535,740 | 0 | 14.6821 | 684,750,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 100,535,740 | 6,000 | 14.6821 | 684,750,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 100,529,740 | 48,000 | 14.6812 | 684,750,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 100,481,740 | 0 | 14.6742 | 684,750,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 100,481,740 | 0 | 14.6742 | 684,750,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 100,481,740 | 0 | 14.6742 | 684,750,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 100,481,740 | -78,000 | 14.6742 | 684,750,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 100,559,740 | 90,000 | 14.6856 | 684,750,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 100,469,740 | 6,000 | 14.6725 | 684,750,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 100,463,740 | 240,000 | 14.6716 | 684,750,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 100,223,740 | 0 | 14.6365 | 684,750,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 100,223,740 | -261,000 | 14.6365 | 684,750,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 100,484,740 | 27,000 | 14.6747 | 684,750,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 100,457,740 | 624,000 | 14.6707 | 684,750,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 99,833,740 | 0 | 14.5796 | 684,750,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 99,833,740 | 0 | 14.5796 | 684,750,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 99,833,740 | 3,000 | 14.5796 | 684,750,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 99,830,740 | 3,000 | 14.5792 | 684,750,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 99,827,740 | 0 | 14.5787 | 684,750,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 99,827,740 | 0 | 14.5787 | 684,750,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 99,827,740 | -216,000 | 14.5787 | 684,750,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 100,043,740 | 0 | 14.6103 | 684,750,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 100,043,740 | -12,000 | 14.6103 | 684,750,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 100,055,740 | 0 | 14.6120 | 684,750,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 100,055,740 | 114,000 | 14.6120 | 684,750,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 99,941,740 | 0 | 14.5954 | 684,750,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 99,941,740 | 198,000 | 14.5954 | 684,750,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 99,743,740 | -384,000 | 14.5664 | 684,750,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 100,127,740 | -108,000 | 14.6225 | 684,750,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 100,235,740 | 138,000 | 14.6383 | 684,750,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 100,097,740 | -369,000 | 14.6181 | 684,750,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 100,466,740 | 741,000 | 14.6720 | 684,750,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 99,725,740 | -12,000 | 14.5638 | 684,750,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 99,737,740 | 624,000 | 14.5656 | 684,750,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 99,113,740 | -102,000 | 14.4744 | 684,750,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 99,215,740 | 0 | 14.4893 | 684,750,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 99,215,740 | -99,000 | 14.4893 | 684,750,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 99,314,740 | 0 | 14.5038 | 684,750,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 99,314,740 | 354,000 | 14.5038 | 684,750,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 98,960,740 | 0 | 14.4521 | 684,750,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 98,960,740 | 255,000 | 14.4521 | 684,750,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 98,705,740 | 216,000 | 14.4149 | 684,750,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 98,489,740 | 0 | 14.3833 | 684,750,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 98,489,740 | 0 | 14.3833 | 684,750,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 98,489,740 | 12,000 | 14.3833 | 684,750,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 98,477,740 | 0 | 14.3816 | 684,750,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 98,477,740 | -24,000 | 14.3816 | 684,750,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 98,501,740 | -3,000 | 14.3851 | 684,750,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 98,504,740 | 189,000 | 14.3855 | 684,750,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 98,315,740 | 99,000 | 14.3579 | 684,750,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 98,216,740 | 0 | 14.3434 | 684,750,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 98,216,740 | 219,000 | 14.3434 | 684,750,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 97,997,740 | 0 | 14.3115 | 684,750,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 97,997,740 | 0 | 14.3115 | 684,750,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 97,997,740 | -63,000 | 14.3115 | 684,750,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 98,060,740 | 1,185,000 | 14.3207 | 684,750,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 96,875,740 | 129,000 | 14.1476 | 684,750,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 96,746,740 | 15,000 | 14.1288 | 684,750,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 96,731,740 | 57,000 | 14.1266 | 684,750,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 96,674,740 | 0 | 14.1183 | 684,750,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 96,674,740 | 0 | 14.1183 | 684,750,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 96,674,740 | 0 | 14.1183 | 684,750,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 96,674,740 | 0 | 14.1183 | 684,750,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 96,674,740 | 0 | 14.1183 | 684,750,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 96,674,740 | -102,000 | 14.1183 | 684,750,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 96,776,740 | 0 | 14.1331 | 684,750,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 96,776,740 | 108,000 | 14.1331 | 684,750,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 96,668,740 | 45,000 | 14.1174 | 684,750,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 96,623,740 | -123,000 | 14.1108 | 684,750,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 96,746,740 | -156,000 | 14.1288 | 684,750,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 96,902,740 | 72,000 | 14.1516 | 684,750,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 96,830,740 | -6,000 | 14.1410 | 684,750,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 96,836,740 | -9,000 | 14.1419 | 684,750,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 96,845,740 | 0 | 14.1432 | 684,750,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 96,845,740 | 0 | 14.1432 | 684,750,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 96,845,740 | 36,000 | 14.1432 | 684,750,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 96,809,740 | -3,000 | 14.1380 | 684,750,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 96,812,740 | -81,000 | 14.1384 | 684,750,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 96,893,740 | 0 | 14.1502 | 684,750,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 96,893,740 | -12,000 | 14.1502 | 684,750,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 96,905,740 | 114,000 | 14.1520 | 684,750,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 96,791,740 | -210,000 | 14.1353 | 684,750,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 97,001,740 | 642,000 | 14.1660 | 684,750,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 96,359,740 | 45,000 | 14.0723 | 684,750,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 96,314,740 | -162,000 | 14.0657 | 684,750,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 96,476,740 | 0 | 14.0893 | 684,750,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 96,476,740 | 0 | 14.0893 | 684,750,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 96,476,740 | 0 | 14.0893 | 684,750,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 96,476,740 | -297,000 | 14.0893 | 684,750,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 96,773,740 | 0 | 14.1327 | 684,750,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 96,773,740 | 78,000 | 14.1327 | 684,750,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 96,695,740 | -171,000 | 14.1213 | 684,750,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 96,866,740 | 30,000 | 14.1463 | 684,750,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 96,836,740 | -111,000 | 14.1419 | 684,750,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 96,947,740 | -3,000 | 14.1581 | 684,750,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 96,950,740 | -30,000 | 14.1586 | 684,750,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 96,980,740 | 0 | 14.1629 | 684,750,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 96,980,740 | -84,000 | 14.1629 | 684,750,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 97,064,740 | 246,000 | 14.1752 | 684,750,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 96,818,740 | 411,000 | 14.1393 | 684,750,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 96,407,740 | -252,000 | 14.0793 | 684,750,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 96,659,740 | 0 | 14.1161 | 684,750,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 96,659,740 | 90,000 | 14.1161 | 684,750,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 96,569,740 | -27,000 | 14.1029 | 684,750,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 96,596,740 | -69,000 | 14.1069 | 684,750,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 96,665,740 | -12,000 | 14.1169 | 684,750,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 96,677,740 | 150,000 | 14.1187 | 684,750,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 96,527,740 | 42,000 | 14.0968 | 684,750,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 96,485,740 | -96,000 | 14.0907 | 684,750,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 96,581,740 | -123,000 | 14.1047 | 684,750,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 96,704,740 | 372,000 | 14.1226 | 684,750,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 96,332,740 | 30,000 | 14.0683 | 684,750,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 96,302,740 | -150,000 | 14.0639 | 684,750,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 96,452,740 | 18,000 | 14.0858 | 684,750,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 96,434,740 | 0 | 14.0832 | 684,750,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 96,434,740 | -132,000 | 14.0832 | 684,750,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 96,566,740 | 141,000 | 14.1025 | 684,750,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 96,425,740 | -504,000 | 14.0819 | 684,750,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 96,929,740 | 69,000 | 14.1555 | 684,750,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 96,860,740 | 318,000 | 14.1454 | 684,750,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 96,542,740 | 294,000 | 14.0990 | 684,750,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 96,248,740 | 6,000 | 14.0560 | 684,750,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 96,242,740 | -159,000 | 14.0552 | 684,750,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 96,401,740 | -102,000 | 14.0784 | 684,750,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 96,503,740 | -309,000 | 14.0933 | 684,750,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 96,812,740 | 21,000 | 14.1384 | 684,750,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 96,791,740 | 126,000 | 14.1353 | 684,750,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 96,665,740 | -108,000 | 14.1169 | 684,750,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 96,773,740 | 147,000 | 14.1327 | 684,750,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 96,626,740 | 267,000 | 14.1112 | 684,750,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 96,359,740 | 0 | 14.0723 | 684,750,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 96,359,740 | 96,000 | 14.0723 | 684,750,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 96,263,740 | -54,000 | 14.0582 | 684,750,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 96,317,740 | 297,000 | 14.0661 | 684,750,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 96,020,740 | -159,000 | 14.0227 | 684,750,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 96,179,740 | 417,000 | 14.0460 | 684,750,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 95,762,740 | 9,000 | 13.9851 | 684,750,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 95,753,740 | -69,000 | 13.9838 | 684,750,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 95,822,740 | -123,000 | 13.9938 | 684,750,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 95,945,740 | -201,000 | 14.0118 | 684,750,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 96,146,740 | 84,000 | 14.0411 | 684,750,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 96,062,740 | -108,000 | 14.0289 | 684,750,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 96,170,740 | -441,000 | 14.0446 | 684,750,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 96,611,740 | -222,000 | 14.1091 | 684,750,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 96,833,740 | -477,000 | 14.1415 | 684,750,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 97,310,740 | -1,818,000 | 14.2111 | 684,750,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 99,128,740 | -33,000 | 14.4766 | 684,750,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 99,161,740 | -246,000 | 14.4815 | 684,750,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 99,407,740 | -2,772,000 | 14.5174 | 684,750,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 102,179,740 | -60,000 | 14.9222 | 684,750,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 102,239,740 | -1,266,000 | 14.9310 | 684,750,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 103,505,740 | -1,503,000 | 15.1158 | 684,750,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 105,008,740 | -816,000 | 15.3353 | 684,750,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 105,824,740 | -126,000 | 15.4545 | 684,750,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 105,950,740 | -330,000 | 15.4729 | 684,750,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 106,280,740 | -699,000 | 15.5211 | 684,750,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 106,979,740 | -78,000 | 15.6232 | 684,750,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 107,057,740 | -99,000 | 15.6346 | 684,750,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 107,156,740 | 69,000 | 15.6490 | 684,750,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 107,087,740 | 315,000 | 15.6390 | 684,750,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 106,772,740 | 87,000 | 15.5930 | 684,750,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 106,685,740 | 171,000 | 15.5802 | 684,750,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 106,514,740 | 0 | 15.5553 | 684,750,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 106,514,740 | 111,000 | 15.5553 | 684,750,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 106,403,740 | 261,000 | 15.5391 | 684,750,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 106,142,740 | 21,000 | 15.5009 | 684,750,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 106,121,740 | -585,000 | 15.4979 | 684,750,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 106,706,740 | -291,000 | 15.5833 | 684,750,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 106,997,740 | -75,000 | 15.6258 | 684,750,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 107,072,740 | 102,000 | 15.6368 | 684,750,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 106,970,740 | -162,000 | 15.6219 | 684,750,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 107,132,740 | -87,000 | 15.6455 | 684,750,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 107,219,740 | 0 | 15.6582 | 684,750,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 107,219,740 | -564,000 | 15.6582 | 684,750,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 107,783,740 | 291,000 | 15.7406 | 684,750,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 107,492,740 | -81,000 | 15.6981 | 684,750,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 107,573,740 | -363,000 | 15.7099 | 684,750,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 107,936,740 | -141,000 | 15.7629 | 684,750,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 108,077,740 | -405,000 | 15.7835 | 684,750,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 108,482,740 | -798,000 | 15.8427 | 684,750,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 109,280,740 | -929,000 | 15.9592 | 684,750,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 110,209,740 | -345,000 | 16.0949 | 684,750,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 110,554,740 | 93,000 | 16.1453 | 684,750,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 110,461,740 | 1,143,000 | 16.1317 | 684,750,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 109,318,740 | 828,000 | 15.9648 | 684,750,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 108,490,740 | -66,000 | 15.8438 | 684,750,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 108,556,740 | 45,000 | 15.8535 | 684,750,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 108,511,740 | -510,000 | 15.8469 | 684,750,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 109,021,740 | 996,000 | 15.9214 | 684,750,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 108,025,740 | 36,000 | 15.7759 | 684,750,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 107,989,740 | -2,277,000 | 15.7707 | 684,750,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 110,266,740 | 213,000 | 16.1032 | 684,750,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 110,053,740 | -804,000 | 16.0721 | 684,750,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 110,857,740 | -138,900 | 16.1895 | 684,750,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 110,996,640 | -4,398,000 | 16.2098 | 684,750,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 115,394,640 | -216,010 | 16.8521 | 684,750,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 115,610,650 | 531,000 | 16.8836 | 684,750,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 115,079,650 | 75,000 | 16.8061 | 684,750,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 115,004,650 | 0 | 16.7951 | 684,750,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 115,004,650 | -45,000 | 16.7951 | 684,750,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 115,049,650 | -168,000 | 16.8017 | 684,750,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 115,217,650 | -69,000 | 16.8262 | 684,750,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 115,286,650 | 54,000 | 16.8363 | 684,750,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 115,232,650 | 0 | 16.8284 | 684,750,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 115,232,650 | 6,000 | 16.8284 | 684,750,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 115,226,650 | 111,000 | 16.8276 | 684,750,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 115,115,650 | 315,000 | 16.8113 | 684,750,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 114,800,650 | 27,000 | 16.7653 | 684,750,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 114,773,650 | -45,000 | 16.7614 | 684,750,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 114,818,650 | -81,000 | 16.7680 | 684,750,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 114,899,650 | 6,000 | 16.7798 | 684,750,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 114,893,650 | 726,000 | 16.7789 | 684,750,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 114,167,650 | -150,000 | 16.6729 | 684,750,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 114,317,650 | -189,000 | 16.6948 | 684,750,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 114,506,650 | -237,000 | 16.7224 | 684,750,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 114,743,650 | 321,000 | 16.7570 | 684,750,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 114,422,650 | -63,000 | 16.7101 | 684,750,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 114,485,650 | 378,000 | 16.7193 | 684,750,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 114,107,650 | -27,000 | 16.6641 | 684,750,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 114,134,650 | 87,000 | 16.6681 | 684,750,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 114,047,650 | 135,000 | 16.6554 | 684,750,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 113,912,650 | 60,000 | 16.6357 | 684,750,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 113,852,650 | 78,000 | 16.6269 | 684,750,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 113,774,650 | 222,000 | 16.6155 | 684,750,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 113,552,650 | 213,000 | 16.5831 | 684,750,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 113,339,650 | 144,000 | 16.5520 | 684,750,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 113,195,650 | 534,000 | 16.5309 | 684,750,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 112,661,650 | -411,000 | 16.4530 | 684,750,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 113,072,650 | 423,000 | 16.5130 | 684,750,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 112,649,650 | 0 | 16.4512 | 684,750,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 112,649,650 | 45,000 | 16.4512 | 684,750,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 112,604,650 | 195,000 | 16.4446 | 684,750,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 112,409,650 | 645,000 | 16.4162 | 684,750,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 111,764,650 | 0 | 16.3220 | 684,750,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 111,764,650 | 6,000 | 16.3220 | 684,750,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 111,758,650 | 72,000 | 16.3211 | 684,750,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 111,686,650 | 117,000 | 16.3106 | 684,750,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 111,569,650 | 30,000 | 16.2935 | 684,750,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 111,539,650 | 0 | 16.2891 | 684,750,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 111,539,650 | 18,000 | 16.2891 | 684,750,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 111,521,650 | 0 | 16.2865 | 684,750,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 111,521,650 | -33,000 | 16.2865 | 684,750,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 111,554,650 | -3,000 | 16.2913 | 684,750,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 111,557,650 | -54,000 | 16.2917 | 684,750,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 111,611,650 | 306,000 | 16.2996 | 684,750,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 111,305,650 | 588,000 | 16.2549 | 684,750,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 110,717,650 | 12,000 | 16.1691 | 684,750,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 110,705,650 | -402,000 | 16.1673 | 684,750,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 111,107,650 | 435,000 | 16.2260 | 684,750,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 110,672,650 | -156,000 | 16.1625 | 684,750,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 110,828,650 | -306,000 | 16.1853 | 684,750,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 111,134,650 | 33,000 | 16.2300 | 684,750,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 111,101,650 | -90,000 | 16.2251 | 684,750,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 111,191,650 | -471,000 | 16.2383 | 684,750,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 111,662,650 | 243,000 | 16.3071 | 684,750,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 111,419,650 | -381,000 | 16.2716 | 684,750,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 111,800,650 | 363,000 | 16.3272 | 684,750,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 111,437,650 | -96,000 | 16.2742 | 684,750,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 111,533,650 | -60,000 | 16.2882 | 684,750,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 111,593,650 | -168,000 | 16.2970 | 684,750,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 111,761,650 | -147,000 | 16.3215 | 684,750,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 111,908,650 | -294,000 | 16.3430 | 684,750,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 112,202,650 | 90,000 | 16.3859 | 684,750,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 112,112,650 | 273,000 | 16.3728 | 684,750,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 111,839,650 | -147,000 | 16.3329 | 684,750,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 111,986,650 | -42,000 | 16.3544 | 684,750,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 112,028,650 | 51,000 | 16.3605 | 684,750,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 111,977,650 | 174,000 | 16.3531 | 684,750,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 111,803,650 | 126,000 | 16.3277 | 684,750,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 111,677,650 | 432,000 | 16.3093 | 684,750,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 111,245,650 | 138,000 | 16.2462 | 684,750,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 111,107,650 | -3,000 | 16.2260 | 684,750,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 111,110,650 | -30,000 | 16.2265 | 684,750,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 111,140,650 | -939,000 | 16.2308 | 684,750,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 112,079,650 | -375,000 | 16.3680 | 684,750,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 112,454,650 | -1,026,000 | 16.4227 | 684,750,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 113,480,650 | -297,000 | 16.5726 | 684,750,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 113,777,650 | -21,000 | 16.6159 | 684,750,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 113,798,650 | -108,000 | 16.6190 | 684,750,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 113,906,650 | 120,000 | 16.6348 | 684,750,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 113,786,650 | -714,000 | 16.6173 | 684,750,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 114,500,650 | -483,000 | 16.7215 | 684,750,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 114,983,650 | 1,872,000 | 16.7921 | 684,750,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 113,111,650 | -612,000 | 16.5187 | 684,750,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 113,723,650 | -186,000 | 16.6081 | 684,750,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 113,909,650 | 792,000 | 16.6352 | 684,750,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 113,117,650 | 204,000 | 16.5196 | 684,750,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 112,913,650 | -342,000 | 16.4898 | 684,750,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 113,255,650 | -90,000 | 16.5397 | 684,750,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 113,345,650 | -1,566,000 | 16.5529 | 684,750,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 114,911,650 | 3,000 | 16.7815 | 684,750,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 114,908,650 | -438,000 | 16.7811 | 684,750,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 115,346,650 | 597,000 | 16.8451 | 684,750,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 114,749,650 | 390,000 | 16.7579 | 684,750,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 114,359,650 | -573,000 | 16.7009 | 684,750,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 114,932,650 | -195,000 | 16.7846 | 684,750,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 115,127,650 | 252,000 | 16.8131 | 684,750,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 114,875,650 | -501,000 | 16.7763 | 684,750,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 115,376,650 | -57,000 | 16.8495 | 684,750,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 115,433,650 | 507,000 | 16.8578 | 684,750,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 114,926,650 | -444,000 | 16.7837 | 684,750,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 115,370,650 | -1,326,000 | 16.8486 | 684,750,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 116,696,650 | 435,000 | 17.0422 | 684,750,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 116,261,650 | -147,000 | 16.9787 | 684,750,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 116,408,650 | 213,000 | 17.0002 | 684,750,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 116,195,650 | 27,000 | 16.9691 | 684,750,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 116,168,650 | 1,040,000 | 16.9651 | 684,750,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 115,128,650 | -2,266,000 | 16.8132 | 684,750,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 117,394,650 | -1,869,000 | 17.1442 | 684,750,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 119,263,650 | 1,401,000 | 17.4171 | 684,750,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 117,862,650 | 276,000 | 17.2125 | 684,750,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 117,586,650 | 297,000 | 17.1722 | 684,750,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 117,289,650 | 93,000 | 17.1288 | 684,750,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 117,196,650 | 1,227,000 | 17.1152 | 684,750,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 115,969,650 | 747,000 | 16.9361 | 684,750,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 115,222,650 | 930,000 | 16.8270 | 684,750,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 114,292,650 | -1,365,000 | 16.6912 | 684,750,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 115,657,650 | 567,000 | 16.8905 | 684,750,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 115,090,650 | 174,000 | 16.8077 | 684,750,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 114,916,650 | 48,000 | 16.7823 | 684,750,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 114,868,650 | 1,248,000 | 16.7753 | 684,750,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 113,620,650 | 108,000 | 16.5930 | 684,750,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 113,512,650 | 225,000 | 16.5772 | 684,750,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 113,287,650 | -345,000 | 16.5444 | 684,750,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 113,632,650 | 0 | 16.5948 | 684,750,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 113,632,650 | 18,000 | 16.5948 | 684,750,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 113,614,650 | -282,000 | 16.5921 | 684,750,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 113,896,650 | -255,000 | 16.6333 | 684,750,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 114,151,650 | -669,000 | 16.6706 | 684,750,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 114,820,650 | -351,000 | 16.7683 | 684,750,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 115,171,650 | -18,000 | 16.8195 | 684,750,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 115,189,650 | -207,000 | 16.8221 | 684,750,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 115,396,650 | 369,000 | 16.8524 | 684,750,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 115,027,650 | -186,000 | 16.7985 | 684,750,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 115,213,650 | -282,000 | 16.8257 | 684,750,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 115,495,650 | -9,000 | 16.8668 | 684,750,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 115,504,650 | -330,000 | 16.8681 | 684,750,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 115,834,650 | 246,000 | 16.9163 | 684,750,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 115,588,650 | -282,000 | 16.8804 | 684,750,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 115,870,650 | -609,000 | 16.9216 | 684,750,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 116,479,650 | -261,000 | 17.0105 | 684,750,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 116,740,650 | -987,000 | 17.0487 | 684,750,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 117,727,650 | 1,992,000 | 17.1928 | 684,750,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 115,735,650 | 1,152,000 | 16.9019 | 684,750,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 114,583,650 | 75,000 | 16.7336 | 684,750,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 114,508,650 | -444,000 | 16.7227 | 684,750,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 114,952,650 | 42,000 | 16.7875 | 684,750,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 114,910,650 | 435,000 | 16.7814 | 684,750,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 114,475,650 | 885,000 | 16.7179 | 684,750,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 113,590,650 | -181,000 | 16.5886 | 684,750,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 113,771,650 | -189,000 | 16.6151 | 684,750,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 113,960,650 | -609,000 | 16.6427 | 684,750,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 114,569,650 | 756,000 | 16.7316 | 684,750,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 113,813,650 | 348,000 | 16.6212 | 684,750,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 113,465,650 | -852,000 | 16.5704 | 684,750,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 114,317,650 | -447,000 | 16.6948 | 684,750,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 114,764,650 | -1,620,000 | 16.7601 | 684,750,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 116,384,650 | 813,000 | 16.9967 | 684,750,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 115,571,650 | -810,000 | 16.8779 | 684,750,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 116,381,650 | 1,923,000 | 16.9962 | 684,750,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 114,458,650 | 4,851,000 | 16.7154 | 684,750,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 109,607,650 | -5,309,000 | 16.0070 | 684,750,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 114,916,650 | -22,240,000 | 16.7823 | 684,750,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 137,156,650 | -16,518,000 | 20.0302 | 684,750,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 153,674,650 | 24,000 | 22.4424 | 684,750,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 153,650,650 | 0 | 22.4389 | 684,750,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 153,650,650 | 0 | 22.4389 | 684,750,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 153,650,650 | 6,000 | 22.4389 | 684,750,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 153,644,650 | 3,000 | 22.4381 | 684,750,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 153,641,650 | 12,000 | 22.4376 | 684,750,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 153,629,650 | -3,000 | 22.4359 | 684,750,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 153,632,650 | 3,000 | 22.4363 | 684,750,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 153,629,650 | -27,000 | 22.4359 | 684,750,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 153,656,650 | 36,000 | 22.4398 | 684,750,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 153,620,650 | -3,000 | 22.4346 | 684,750,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 153,623,650 | -15,000 | 22.4350 | 684,750,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 153,638,650 | -12,000 | 22.4372 | 684,750,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 153,650,650 | -84,000 | 22.4389 | 684,750,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 153,734,650 | -12,000 | 22.4512 | 684,750,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 153,746,650 | -75,000 | 22.4530 | 684,750,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 153,821,650 | 12,000 | 22.4639 | 684,750,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 153,809,650 | -9,000 | 22.4622 | 684,750,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 153,818,650 | -6,000 | 22.4635 | 684,750,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 153,824,650 | -162,000 | 22.4644 | 684,750,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 153,986,650 | -9,000 | 22.4880 | 684,750,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 153,995,650 | -3,000 | 22.4893 | 684,750,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 153,998,650 | -123,000 | 22.4898 | 684,750,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 154,121,650 | 6,000 | 22.5077 | 684,750,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 154,115,650 | 0 | 22.5068 | 684,750,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 154,115,650 | 18,000 | 22.5068 | 684,750,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 154,097,650 | -99,000 | 22.5042 | 684,750,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 154,196,650 | 6,000 | 22.5187 | 684,750,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 154,190,650 | -78,000 | 22.5178 | 684,750,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 154,268,650 | -36,000 | 22.5292 | 684,750,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 154,304,650 | 0 | 22.5345 | 684,750,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 154,304,650 | -12,000 | 22.5345 | 684,750,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 154,316,650 | 15,000 | 22.5362 | 684,750,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 154,301,650 | 6,000 | 22.5340 | 684,750,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 154,295,650 | -9,000 | 22.5331 | 684,750,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 154,304,650 | 99,000 | 22.5345 | 684,750,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 154,205,650 | -12,000 | 22.5200 | 684,750,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 154,217,650 | 105,000 | 22.5217 | 684,750,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 154,112,650 | 6,000 | 22.5064 | 684,750,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 154,106,650 | 0 | 22.5055 | 684,750,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 154,106,650 | 18,000 | 22.5055 | 684,750,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 154,088,650 | -57,000 | 22.5029 | 684,750,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 154,145,650 | 90,000 | 22.5112 | 684,750,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 154,055,650 | 69,000 | 22.4981 | 684,750,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 153,986,650 | -9,000 | 22.4880 | 684,750,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 153,995,650 | 57,000 | 22.4893 | 684,750,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 153,938,650 | 30,000 | 22.4810 | 684,750,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 153,908,650 | 9,000 | 22.4766 | 684,750,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 153,899,650 | 141,000 | 22.4753 | 684,750,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 153,758,650 | 9,000 | 22.4547 | 684,750,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 153,749,650 | 90,000 | 22.4534 | 684,750,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 153,659,650 | 147,000 | 22.4403 | 684,750,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 153,512,650 | 21,000 | 22.4188 | 684,750,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 153,491,650 | -3,000 | 22.4157 | 684,750,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 153,494,650 | 0 | 22.4162 | 684,750,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 153,494,650 | 105,000 | 22.4162 | 684,750,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 153,389,650 | -3,000 | 22.4008 | 684,750,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 153,392,650 | 99,000 | 22.4013 | 684,750,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 153,293,650 | -9,000 | 22.3868 | 684,750,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 153,302,650 | 36,000 | 22.3881 | 684,750,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 153,266,650 | -69,000 | 22.3829 | 684,750,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 153,335,650 | 258,000 | 22.3929 | 684,750,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 153,077,650 | 1,050,000 | 22.3553 | 684,750,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 152,027,650 | 57,000 | 22.2019 | 684,750,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 151,970,650 | 156,000 | 22.1936 | 684,750,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 151,814,650 | 24,000 | 22.1708 | 684,750,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 151,790,650 | 3,000 | 22.1673 | 684,750,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 151,787,650 | -72,000 | 22.1669 | 684,750,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 151,859,650 | -6,000 | 22.1774 | 684,750,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 151,865,650 | -150,000 | 22.1783 | 684,750,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 152,015,650 | -42,000 | 22.2002 | 684,750,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 152,057,650 | 6,000 | 22.2063 | 684,750,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 152,051,650 | 54,000 | 22.2054 | 684,750,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 151,997,650 | 33,000 | 22.1975 | 684,750,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 151,964,650 | -9,000 | 22.1927 | 684,750,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 151,973,650 | -27,000 | 22.1940 | 684,750,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 152,000,650 | -51,000 | 22.1980 | 684,750,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 152,051,650 | -12,000 | 22.2054 | 684,750,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 152,063,650 | 69,000 | 22.2072 | 684,750,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 151,994,650 | 27,000 | 22.1971 | 684,750,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 151,967,650 | -87,000 | 22.1932 | 684,750,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 152,054,650 | 78,000 | 22.2059 | 684,750,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 151,976,650 | -189,000 | 22.1945 | 684,750,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 152,165,650 | -363,050 | 22.2221 | 684,750,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 152,528,700 | 63,000 | 22.2751 | 684,750,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 152,465,700 | -30,000 | 22.2659 | 684,750,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 152,495,700 | -18,000 | 22.2703 | 684,750,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 152,513,700 | -108,000 | 22.2729 | 684,750,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 152,621,700 | -4,923,000 | 22.2887 | 684,750,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 157,544,700 | -93,000 | 23.0076 | 684,750,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 157,637,700 | -12,000 | 23.0212 | 684,750,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 157,649,700 | -144,000 | 23.0230 | 684,750,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 157,793,700 | 306,000 | 23.0440 | 684,750,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 157,487,700 | 150,000 | 22.9993 | 684,750,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 157,337,700 | -42,000 | 22.9774 | 684,750,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 157,379,700 | -33,000 | 22.9835 | 684,750,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 157,412,700 | 165,000 | 22.9883 | 684,750,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 157,247,700 | 24,000 | 22.9642 | 684,750,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 157,223,700 | 30,000 | 22.9607 | 684,750,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 157,193,700 | -291,000 | 22.9564 | 684,750,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 157,484,700 | 0 | 22.9989 | 684,750,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 157,484,700 | -60,000 | 22.9989 | 684,750,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 157,544,700 | 81,000 | 23.0076 | 684,750,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 157,463,700 | 435,000 | 22.9958 | 684,750,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 157,028,700 | 258,000 | 22.9323 | 684,750,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 156,770,700 | 159,000 | 22.8946 | 684,750,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 156,611,700 | 81,000 | 22.8714 | 684,750,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 156,530,700 | -15,000 | 22.8595 | 684,750,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 156,545,700 | -96,000 | 22.8617 | 684,750,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 156,641,700 | 291,000 | 22.8758 | 684,750,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 156,350,700 | 285,000 | 22.8333 | 684,750,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 156,065,700 | 87,000 | 22.7916 | 684,750,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 155,978,700 | -999,000 | 22.7789 | 684,750,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 156,977,700 | -1,419,000 | 22.9248 | 684,750,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 158,396,700 | -1,584,000 | 23.1320 | 684,750,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 159,980,700 | -1,398,000 | 23.3634 | 684,750,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 161,378,700 | -1,167,000 | 23.5675 | 684,750,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 162,545,700 | -915,000 | 23.7380 | 684,750,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 163,460,700 | -939,000 | 23.8716 | 684,750,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 164,399,700 | -903,000 | 24.0087 | 684,750,000 | 2016-12-02 |
| 2162 | 2016-12-29 | 165,302,700 | -489,000 | 24.1406 | 684,750,000 | 2016-12-02 |
| 2163 | 2016-12-28 | 165,791,700 | -651,000 | 24.2120 | 684,750,000 | 2016-12-02 |
| 2164 | 2016-12-23 | 166,442,700 | -333,000 | 24.3071 | 684,750,000 | 2016-12-02 |
| 2165 | 2016-12-22 | 166,775,700 | 57,000 | 24.3557 | 684,750,000 | 2016-12-02 |
| 2166 | 2016-12-21 | 166,718,700 | 101,700 | 24.3474 | 684,750,000 | 2016-12-02 |
| 2167 | 2016-12-20 | 166,617,000 | -345,000 | 24.3325 | 684,750,000 | 2016-12-02 |
| 2168 | 2016-12-19 | 166,962,000 | -339,000 | 24.3829 | 684,750,000 | 2016-12-02 |
| 2169 | 2016-12-16 | 167,301,000 | -552,000 | 24.4324 | 684,750,000 | 2016-12-02 |
| 2170 | 2016-12-15 | 167,853,000 | 969,000 | 24.5130 | 684,750,000 | 2016-12-02 |
| 2171 | 2016-12-14 | 166,884,000 | -72,000 | 24.3715 | 684,750,000 | 2016-12-02 |
| 2172 | 2016-12-13 | 166,956,000 | 306,000 | 24.3820 | 684,750,000 | 2016-12-02 |
| 2173 | 2016-12-12 | 166,650,000 | 126,000 | 24.3373 | 684,750,000 | 2016-12-02 |
| 2174 | 2016-12-09 | 166,524,000 | -36,000 | 24.3189 | 684,750,000 | 2016-12-02 |
| 2175 | 2016-12-08 | 166,560,000 | -93,000 | 24.3242 | 684,750,000 | 2016-12-02 |
| 2176 | 2016-12-07 | 166,653,000 | -33,000 | 24.3378 | 684,750,000 | 2016-12-02 |
| 2177 | 2016-12-06 | 166,686,000 | 198,000 | 24.3426 | 684,750,000 | 2016-12-02 |
| 2178 | 2016-12-05 | 166,488,000 | 162,000 | 24.3137 | 684,750,000 | 2016-12-02 |
| 2179 | 2016-12-02 | 166,326,000 | 105,000 | 24.2900 | 684,750,000 | 2016-12-02 |
| 2180 | 2016-12-01 | 166,221,000 | -171,000 | 25.1850 | 660,000,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 166,392,000 | -153,000 | 25.2109 | 660,000,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 166,545,000 | 486,000 | 25.2341 | 660,000,000 | 2016-11-11 |
| 2183 | 2016-11-28 | 166,059,000 | -222,000 | 25.1605 | 660,000,000 | 2016-11-11 |
| 2184 | 2016-11-25 | 166,281,000 | 186,000 | 25.1941 | 660,000,000 | 2016-11-11 |
| 2185 | 2016-11-24 | 166,095,000 | -195,000 | 25.1659 | 660,000,000 | 2016-11-11 |
| 2186 | 2016-11-23 | 166,290,000 | 282,000 | 25.1955 | 660,000,000 | 2016-11-11 |
| 2187 | 2016-11-22 | 166,008,000 | 270,000 | 25.1527 | 660,000,000 | 2016-11-11 |
| 2188 | 2016-11-21 | 165,738,000 | -2,250,000 | 25.1118 | 660,000,000 | 2016-11-11 |
| 2189 | 2016-11-18 | 167,988,000 | -8,151,000 | 25.4527 | 660,000,000 | 2016-11-11 |
| 2190 | 2016-11-17 | 176,139,000 | -2,196,000 | 26.6877 | 660,000,000 | 2016-11-11 |
| 2191 | 2016-11-16 | 178,335,000 | -1,815,000 | 27.0205 | 660,000,000 | 2016-11-11 |
| 2192 | 2016-11-15 | 180,150,000 | -6,249,000 | 27.2955 | 660,000,000 | 2016-11-11 |
| 2193 | 2016-11-14 | 186,399,000 | 3,000 | 28.2423 | 660,000,000 | 2016-11-11 |
| 2194 | 2016-11-11 | 186,396,000 | 28.2418 | 660,000,000 | 2016-11-11 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy