Intron Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01760 | 2018-07-12 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 192,705,714 | 94,000 | 17.7146 | 1,087,838,400 | 2025-09-30 |
| 2 | 2025-10-09 | 192,611,714 | -671,100 | 17.7059 | 1,087,838,400 | 2025-09-30 |
| 3 | 2025-10-08 | 193,282,814 | 162,000 | 17.7676 | 1,087,838,400 | 2025-09-30 |
| 4 | 2025-10-06 | 193,120,814 | 79,996 | 17.7527 | 1,087,838,400 | 2025-09-30 |
| 5 | 2025-10-03 | 193,040,818 | 65,000 | 17.7454 | 1,087,838,400 | 2025-09-30 |
| 6 | 2025-10-02 | 192,975,818 | 221,000 | 17.7394 | 1,087,838,400 | 2025-09-30 |
| 7 | 2025-09-30 | 192,754,818 | 33,000 | 17.7191 | 1,087,838,400 | 2025-09-30 |
| 8 | 2025-09-29 | 192,721,818 | 293,000 | 17.7160 | 1,087,838,400 | 2025-08-31 |
| 9 | 2025-09-26 | 192,428,818 | -85,250 | 17.6891 | 1,087,838,400 | 2025-08-31 |
| 10 | 2025-09-25 | 192,514,068 | -3,000 | 17.6969 | 1,087,838,400 | 2025-08-31 |
| 11 | 2025-09-24 | 192,517,068 | 432,250 | 17.6972 | 1,087,838,400 | 2025-08-31 |
| 12 | 2025-09-23 | 192,084,818 | -334,813 | 17.6575 | 1,087,838,400 | 2025-08-31 |
| 13 | 2025-09-22 | 192,419,631 | 166,000 | 17.6883 | 1,087,838,400 | 2025-08-31 |
| 14 | 2025-09-19 | 192,253,631 | -881,000 | 17.6730 | 1,087,838,400 | 2025-08-31 |
| 15 | 2025-09-18 | 193,134,631 | -340,000 | 17.7540 | 1,087,838,400 | 2025-08-31 |
| 16 | 2025-09-17 | 193,474,631 | -204,000 | 17.7852 | 1,087,838,400 | 2025-08-31 |
| 17 | 2025-09-16 | 193,678,631 | 211,000 | 17.8040 | 1,087,838,400 | 2025-08-31 |
| 18 | 2025-09-15 | 193,467,631 | 321,000 | 17.7846 | 1,087,838,400 | 2025-08-31 |
| 19 | 2025-09-12 | 193,146,631 | 311,000 | 17.7551 | 1,087,838,400 | 2025-08-31 |
| 20 | 2025-09-11 | 192,835,631 | -20,935,000 | 17.7265 | 1,087,838,400 | 2025-08-31 |
| 21 | 2025-09-10 | 213,770,631 | -619,000 | 19.6510 | 1,087,838,400 | 2025-08-31 |
| 22 | 2025-09-09 | 214,389,631 | -1,926 | 19.7079 | 1,087,838,400 | 2025-08-31 |
| 23 | 2025-09-08 | 214,391,557 | 164,896 | 19.7080 | 1,087,838,400 | 2025-08-31 |
| 24 | 2025-09-05 | 214,226,661 | 255,104 | 19.6929 | 1,087,838,400 | 2025-08-31 |
| 25 | 2025-09-04 | 213,971,557 | 467,000 | 19.6694 | 1,087,838,400 | 2025-08-31 |
| 26 | 2025-09-03 | 213,504,557 | 41,000 | 19.6265 | 1,087,838,400 | 2025-08-31 |
| 27 | 2025-09-02 | 213,463,557 | 156,000 | 19.6227 | 1,087,838,400 | 2025-08-31 |
| 28 | 2025-09-01 | 213,307,557 | 10,000 | 19.6084 | 1,087,838,400 | 2025-08-31 |
| 29 | 2025-08-29 | 213,297,557 | 1,781,000 | 19.6075 | 1,087,838,400 | 2025-07-31 |
| 30 | 2025-08-28 | 211,516,557 | 789,000 | 19.4437 | 1,087,838,400 | 2025-07-31 |
| 31 | 2025-08-27 | 210,727,557 | 678,995 | 19.3712 | 1,087,838,400 | 2025-07-31 |
| 32 | 2025-08-26 | 210,048,562 | 1,825,000 | 19.3088 | 1,087,838,400 | 2025-07-31 |
| 33 | 2025-08-25 | 208,223,562 | 1,106,000 | 19.1410 | 1,087,838,400 | 2025-07-31 |
| 34 | 2025-08-22 | 207,117,562 | -484,000 | 19.0394 | 1,087,838,400 | 2025-07-31 |
| 35 | 2025-08-21 | 207,601,562 | -148,800 | 19.0839 | 1,087,838,400 | 2025-07-31 |
| 36 | 2025-08-20 | 207,750,362 | -18,000 | 19.0975 | 1,087,838,400 | 2025-07-31 |
| 37 | 2025-08-19 | 207,768,362 | 797,000 | 19.0992 | 1,087,838,400 | 2025-07-31 |
| 38 | 2025-08-18 | 206,971,362 | 1,328,000 | 19.0259 | 1,087,838,400 | 2025-07-31 |
| 39 | 2025-08-15 | 205,643,362 | -34,000 | 18.9039 | 1,087,838,400 | 2025-07-31 |
| 40 | 2025-08-14 | 205,677,362 | -386,005 | 18.9070 | 1,087,838,400 | 2025-07-31 |
| 41 | 2025-08-13 | 206,063,367 | 114,000 | 18.9425 | 1,087,838,400 | 2025-07-31 |
| 42 | 2025-08-12 | 205,949,367 | 178,000 | 18.9320 | 1,087,838,400 | 2025-07-31 |
| 43 | 2025-08-11 | 205,771,367 | 151,000 | 18.9156 | 1,087,838,400 | 2025-07-31 |
| 44 | 2025-08-08 | 205,620,367 | -190,005 | 18.9017 | 1,087,838,400 | 2025-07-31 |
| 45 | 2025-08-07 | 205,810,372 | 406,000 | 18.9192 | 1,087,838,400 | 2025-07-31 |
| 46 | 2025-08-06 | 205,404,372 | 136,000 | 18.8819 | 1,087,838,400 | 2025-07-31 |
| 47 | 2025-08-05 | 205,268,372 | -145,000 | 18.8694 | 1,087,838,400 | 2025-07-31 |
| 48 | 2025-08-04 | 205,413,372 | -56,000 | 18.8827 | 1,087,838,400 | 2025-07-31 |
| 49 | 2025-08-01 | 205,469,372 | 64,000 | 18.8879 | 1,087,838,400 | 2025-07-31 |
| 50 | 2025-07-31 | 205,405,372 | 228,000 | 18.8820 | 1,087,838,400 | 2025-07-31 |
| 51 | 2025-07-30 | 205,177,372 | -775,200 | 18.8610 | 1,087,838,400 | 2025-06-30 |
| 52 | 2025-07-29 | 205,952,572 | 206,000 | 18.9323 | 1,087,838,400 | 2025-06-30 |
| 53 | 2025-07-28 | 205,746,572 | 363,000 | 18.9133 | 1,087,838,400 | 2025-06-30 |
| 54 | 2025-07-25 | 205,383,572 | 17,000 | 18.8800 | 1,087,838,400 | 2025-06-30 |
| 55 | 2025-07-24 | 205,366,572 | 367,000 | 18.8784 | 1,087,838,400 | 2025-06-30 |
| 56 | 2025-07-23 | 204,999,572 | 210,000 | 18.8447 | 1,087,838,400 | 2025-06-30 |
| 57 | 2025-07-22 | 204,789,572 | -103,000 | 18.8254 | 1,087,838,400 | 2025-06-30 |
| 58 | 2025-07-21 | 204,892,572 | 62,000 | 18.8348 | 1,087,838,400 | 2025-06-30 |
| 59 | 2025-07-18 | 204,830,572 | 20,000 | 18.8291 | 1,087,838,400 | 2025-06-30 |
| 60 | 2025-07-17 | 204,810,572 | 18,000 | 18.8273 | 1,087,838,400 | 2025-06-30 |
| 61 | 2025-07-16 | 204,792,572 | -115,000 | 18.8256 | 1,087,838,400 | 2025-06-30 |
| 62 | 2025-07-15 | 204,907,572 | 214,000 | 18.8362 | 1,087,838,400 | 2025-06-30 |
| 63 | 2025-07-14 | 204,693,572 | 237,000 | 18.8165 | 1,087,838,400 | 2025-06-30 |
| 64 | 2025-07-11 | 204,456,572 | -52,000 | 18.7948 | 1,087,838,400 | 2025-06-30 |
| 65 | 2025-07-10 | 204,508,572 | 137,000 | 18.7995 | 1,087,838,400 | 2025-06-30 |
| 66 | 2025-07-09 | 204,371,572 | 531,000 | 18.7869 | 1,087,838,400 | 2025-06-30 |
| 67 | 2025-07-08 | 203,840,572 | 134,699 | 18.7381 | 1,087,838,400 | 2025-06-30 |
| 68 | 2025-07-07 | 203,705,873 | 206,000 | 18.7257 | 1,087,838,400 | 2025-06-30 |
| 69 | 2025-07-04 | 203,499,873 | 220,423 | 18.7068 | 1,087,838,400 | 2025-06-30 |
| 70 | 2025-07-03 | 203,279,450 | 6,000 | 18.6865 | 1,087,838,400 | 2025-06-30 |
| 71 | 2025-07-02 | 203,273,450 | -131,000 | 18.6860 | 1,087,838,400 | 2025-06-30 |
| 72 | 2025-06-30 | 203,404,450 | -28,000 | 18.6980 | 1,087,838,400 | 2025-06-30 |
| 73 | 2025-06-27 | 203,432,450 | -190,000 | 18.7006 | 1,087,838,400 | 2025-05-31 |
| 74 | 2025-06-26 | 203,622,450 | -129,000 | 18.7181 | 1,087,838,400 | 2025-05-31 |
| 75 | 2025-06-25 | 203,751,450 | 338,000 | 18.7299 | 1,087,838,400 | 2025-05-31 |
| 76 | 2025-06-24 | 203,413,450 | -675,000 | 18.6989 | 1,087,838,400 | 2025-05-31 |
| 77 | 2025-06-23 | 204,088,450 | 716,000 | 18.7609 | 1,087,838,400 | 2025-05-31 |
| 78 | 2025-06-20 | 203,372,450 | -32,000 | 18.6951 | 1,087,838,400 | 2025-05-31 |
| 79 | 2025-06-19 | 203,404,450 | 354,000 | 18.6980 | 1,087,838,400 | 2025-05-31 |
| 80 | 2025-06-18 | 203,050,450 | 148,000 | 18.6655 | 1,087,838,400 | 2025-05-31 |
| 81 | 2025-06-17 | 202,902,450 | -107,000 | 18.6519 | 1,087,838,400 | 2025-05-31 |
| 82 | 2025-06-16 | 203,009,450 | 261,000 | 18.6617 | 1,087,838,400 | 2025-05-31 |
| 83 | 2025-06-13 | 202,748,450 | -402,000 | 18.6377 | 1,087,838,400 | 2025-05-31 |
| 84 | 2025-06-12 | 203,150,450 | 159,000 | 18.6747 | 1,087,838,400 | 2025-05-31 |
| 85 | 2025-06-11 | 202,991,450 | 35,000 | 18.6601 | 1,087,838,400 | 2025-05-31 |
| 86 | 2025-06-10 | 202,956,450 | 42,610 | 18.6569 | 1,087,838,400 | 2025-05-31 |
| 87 | 2025-06-09 | 202,913,840 | -109,000 | 18.6529 | 1,087,838,400 | 2025-05-31 |
| 88 | 2025-06-06 | 203,022,840 | -263,000 | 18.6630 | 1,087,838,400 | 2025-05-31 |
| 89 | 2025-06-05 | 203,285,840 | -1,104,610 | 18.6871 | 1,087,838,400 | 2025-05-31 |
| 90 | 2025-06-04 | 204,390,450 | 94,000 | 18.7887 | 1,087,838,400 | 2025-05-31 |
| 91 | 2025-06-03 | 204,296,450 | 67,000 | 18.7800 | 1,087,838,400 | 2025-05-31 |
| 92 | 2025-06-02 | 204,229,450 | -962,250 | 18.7739 | 1,087,838,400 | 2025-05-31 |
| 93 | 2025-05-30 | 205,191,700 | 260,000 | 18.8623 | 1,087,838,400 | 2025-04-30 |
| 94 | 2025-05-29 | 204,931,700 | 233,000 | 18.8384 | 1,087,838,400 | 2025-04-30 |
| 95 | 2025-05-28 | 204,698,700 | -521,000 | 18.8170 | 1,087,838,400 | 2025-04-30 |
| 96 | 2025-05-27 | 205,219,700 | -23,998 | 18.8649 | 1,087,838,400 | 2025-04-30 |
| 97 | 2025-05-26 | 205,243,698 | 1,234,250 | 18.8671 | 1,087,838,400 | 2025-04-30 |
| 98 | 2025-05-23 | 204,009,448 | -152,002 | 18.7537 | 1,087,838,400 | 2025-04-30 |
| 99 | 2025-05-22 | 204,161,450 | -117,000 | 18.7676 | 1,087,838,400 | 2025-04-30 |
| 100 | 2025-05-21 | 204,278,450 | 57,000 | 18.7784 | 1,087,838,400 | 2025-04-30 |
| 101 | 2025-05-20 | 204,221,450 | 352,908 | 18.7731 | 1,087,838,400 | 2025-04-30 |
| 102 | 2025-05-19 | 203,868,542 | 6,000 | 18.7407 | 1,087,838,400 | 2025-04-30 |
| 103 | 2025-05-16 | 203,862,542 | -18,000 | 18.7401 | 1,087,838,400 | 2025-04-30 |
| 104 | 2025-05-15 | 203,880,542 | 62,000 | 18.7418 | 1,087,838,400 | 2025-04-30 |
| 105 | 2025-05-14 | 203,818,542 | 31,000 | 18.7361 | 1,087,838,400 | 2025-04-30 |
| 106 | 2025-05-13 | 203,787,542 | 141,000 | 18.7333 | 1,087,838,400 | 2025-04-30 |
| 107 | 2025-05-12 | 203,646,542 | 330,000 | 18.7203 | 1,087,838,400 | 2025-04-30 |
| 108 | 2025-05-09 | 203,316,542 | 121,000 | 18.6900 | 1,087,838,400 | 2025-04-30 |
| 109 | 2025-05-08 | 203,195,542 | 593,984 | 18.6788 | 1,087,838,400 | 2025-04-30 |
| 110 | 2025-05-07 | 202,601,558 | 23,000 | 18.6242 | 1,087,838,400 | 2025-04-30 |
| 111 | 2025-05-06 | 202,578,558 | -409,000 | 18.6221 | 1,087,838,400 | 2025-04-30 |
| 112 | 2025-05-02 | 202,987,558 | 50,000 | 18.6597 | 1,087,838,400 | 2025-04-30 |
| 113 | 2025-04-30 | 202,937,558 | -164,000 | 18.6551 | 1,087,838,400 | 2025-04-30 |
| 114 | 2025-04-29 | 203,101,558 | 205,000 | 18.6702 | 1,087,838,400 | 2025-03-31 |
| 115 | 2025-04-28 | 202,896,558 | 79,000 | 18.6514 | 1,087,838,400 | 2025-03-31 |
| 116 | 2025-04-25 | 202,817,558 | 387,000 | 18.6441 | 1,087,838,400 | 2025-03-31 |
| 117 | 2025-04-24 | 202,430,558 | -590,000 | 18.6085 | 1,087,838,400 | 2025-03-31 |
| 118 | 2025-04-23 | 203,020,558 | 300,000 | 18.6627 | 1,087,838,400 | 2025-03-31 |
| 119 | 2025-04-22 | 202,720,558 | -458,000 | 18.6352 | 1,087,838,400 | 2025-03-31 |
| 120 | 2025-04-17 | 203,178,558 | 50,000 | 18.6773 | 1,087,838,400 | 2025-03-31 |
| 121 | 2025-04-16 | 203,128,558 | 75,000 | 18.6727 | 1,087,838,400 | 2025-03-31 |
| 122 | 2025-04-15 | 203,053,558 | -257,000 | 18.6658 | 1,087,838,400 | 2025-03-31 |
| 123 | 2025-04-14 | 203,310,558 | 340,000 | 18.6894 | 1,087,838,400 | 2025-03-31 |
| 124 | 2025-04-11 | 202,970,558 | -250,000 | 18.6582 | 1,087,838,400 | 2025-03-31 |
| 125 | 2025-04-10 | 203,220,558 | -109,998 | 18.6811 | 1,087,838,400 | 2025-03-31 |
| 126 | 2025-04-09 | 203,330,556 | 618,993 | 18.6912 | 1,087,838,400 | 2025-03-31 |
| 127 | 2025-04-08 | 202,711,563 | -124,000 | 18.6343 | 1,087,838,400 | 2025-03-31 |
| 128 | 2025-04-07 | 202,835,563 | -43,000 | 18.6457 | 1,087,838,400 | 2025-03-31 |
| 129 | 2025-04-03 | 202,878,563 | -293,753 | 18.6497 | 1,087,838,400 | 2025-03-31 |
| 130 | 2025-04-02 | 203,172,316 | -822,000 | 18.6767 | 1,087,838,400 | 2025-03-31 |
| 131 | 2025-04-01 | 203,994,316 | -162,174 | 18.7523 | 1,087,838,400 | 2025-03-31 |
| 132 | 2025-03-31 | 204,156,490 | 15,998 | 18.7672 | 1,087,838,400 | 2025-03-31 |
| 133 | 2025-03-28 | 204,140,492 | -83,673 | 18.7657 | 1,087,838,400 | 2025-02-28 |
| 134 | 2025-03-27 | 204,224,165 | -992,000 | 18.7734 | 1,087,838,400 | 2025-02-28 |
| 135 | 2025-03-26 | 205,216,165 | -168,000 | 18.8646 | 1,087,838,400 | 2025-02-28 |
| 136 | 2025-03-25 | 205,384,165 | 1,952,000 | 18.8800 | 1,087,838,400 | 2025-02-28 |
| 137 | 2025-03-24 | 203,432,165 | -3,159,000 | 18.7006 | 1,087,838,400 | 2025-02-28 |
| 138 | 2025-03-21 | 206,591,165 | 756,987 | 18.9910 | 1,087,838,400 | 2025-02-28 |
| 139 | 2025-03-20 | 205,834,178 | -887,980 | 18.9214 | 1,087,838,400 | 2025-02-28 |
| 140 | 2025-03-19 | 206,722,158 | 1,030,000 | 19.0030 | 1,087,838,400 | 2025-02-28 |
| 141 | 2025-03-18 | 205,692,158 | 2,654,000 | 18.9083 | 1,087,838,400 | 2025-02-28 |
| 142 | 2025-03-17 | 203,038,158 | 819,092 | 18.6644 | 1,087,838,400 | 2025-02-28 |
| 143 | 2025-03-14 | 202,219,066 | 4,066,000 | 18.5891 | 1,087,838,400 | 2025-02-28 |
| 144 | 2025-03-13 | 198,153,066 | -9,976,000 | 18.2153 | 1,087,838,400 | 2025-02-28 |
| 145 | 2025-03-12 | 208,129,066 | -26,000 | 19.1324 | 1,087,838,400 | 2025-02-28 |
| 146 | 2025-03-11 | 208,155,066 | 304,000 | 19.1347 | 1,087,838,400 | 2025-02-28 |
| 147 | 2025-03-10 | 207,851,066 | 518,000 | 19.1068 | 1,087,838,400 | 2025-02-28 |
| 148 | 2025-03-07 | 207,333,066 | 365,937 | 19.0592 | 1,087,838,400 | 2025-02-28 |
| 149 | 2025-03-06 | 206,967,129 | -100,400 | 19.0255 | 1,087,838,400 | 2025-02-28 |
| 150 | 2025-03-05 | 207,067,529 | -510,750 | 19.0348 | 1,087,838,400 | 2025-02-28 |
| 151 | 2025-03-04 | 207,578,279 | -272,000 | 19.0817 | 1,087,838,400 | 2025-02-28 |
| 152 | 2025-03-03 | 207,850,279 | -244,000 | 19.1067 | 1,087,838,400 | 2025-02-28 |
| 153 | 2025-02-28 | 208,094,279 | 1,253,000 | 19.1292 | 1,087,838,400 | 2025-02-28 |
| 154 | 2025-02-27 | 206,841,279 | -6,000 | 19.0140 | 1,087,838,400 | 2025-01-31 |
| 155 | 2025-02-26 | 206,847,279 | 263,000 | 19.0145 | 1,087,838,400 | 2025-01-31 |
| 156 | 2025-02-25 | 206,584,279 | -9,000 | 18.9903 | 1,087,838,400 | 2025-01-31 |
| 157 | 2025-02-24 | 206,593,279 | 79,000 | 18.9912 | 1,087,838,400 | 2025-01-31 |
| 158 | 2025-02-21 | 206,514,279 | -286,000 | 18.9839 | 1,087,838,400 | 2025-01-31 |
| 159 | 2025-02-20 | 206,800,279 | -58,000 | 19.0102 | 1,087,838,400 | 2025-01-31 |
| 160 | 2025-02-19 | 206,858,279 | -137,000 | 19.0155 | 1,087,838,400 | 2025-01-31 |
| 161 | 2025-02-18 | 206,995,279 | 369,000 | 19.0281 | 1,087,838,400 | 2025-01-31 |
| 162 | 2025-02-17 | 206,626,279 | 1,315,000 | 18.9942 | 1,087,838,400 | 2025-01-31 |
| 163 | 2025-02-14 | 205,311,279 | 51,000 | 18.8733 | 1,087,838,400 | 2025-01-31 |
| 164 | 2025-02-13 | 205,260,279 | -206,000 | 18.8686 | 1,087,838,400 | 2025-01-31 |
| 165 | 2025-02-12 | 205,466,279 | -300,000 | 18.8876 | 1,087,838,400 | 2025-01-31 |
| 166 | 2025-02-11 | 205,766,279 | -611,140 | 18.9152 | 1,087,838,400 | 2025-01-31 |
| 167 | 2025-02-10 | 206,377,419 | -34,928 | 18.9713 | 1,087,838,400 | 2025-01-31 |
| 168 | 2025-02-07 | 206,412,347 | -3,000 | 18.9745 | 1,087,838,400 | 2025-01-31 |
| 169 | 2025-02-06 | 206,415,347 | -23,000 | 18.9748 | 1,087,838,400 | 2025-01-31 |
| 170 | 2025-02-05 | 206,438,347 | 0 | 18.9769 | 1,087,838,400 | 2025-01-31 |
| 171 | 2025-02-04 | 206,438,347 | -7,000 | 18.9769 | 1,087,838,400 | 2025-01-31 |
| 172 | 2025-02-03 | 206,445,347 | -47,000 | 18.9776 | 1,087,838,400 | 2025-01-31 |
| 173 | 2025-01-28 | 206,492,347 | 0 | 18.9819 | 1,087,838,400 | 2024-12-31 |
| 174 | 2025-01-27 | 206,492,347 | 639,000 | 18.9819 | 1,087,838,400 | 2024-12-31 |
| 175 | 2025-01-24 | 205,853,347 | 543,000 | 18.9232 | 1,087,838,400 | 2024-12-31 |
| 176 | 2025-01-23 | 205,310,347 | -27,000 | 18.8732 | 1,087,838,400 | 2024-12-31 |
| 177 | 2025-01-22 | 205,337,347 | -47,000 | 18.8757 | 1,087,838,400 | 2024-12-31 |
| 178 | 2025-01-21 | 205,384,347 | 0 | 18.8800 | 1,087,838,400 | 2024-12-31 |
| 179 | 2025-01-20 | 205,384,347 | -70,000 | 18.8800 | 1,087,838,400 | 2024-12-31 |
| 180 | 2025-01-17 | 205,454,347 | 6,000 | 18.8865 | 1,087,838,400 | 2024-12-31 |
| 181 | 2025-01-16 | 205,448,347 | 39,000 | 18.8859 | 1,087,838,400 | 2024-12-31 |
| 182 | 2025-01-15 | 205,409,347 | 53,000 | 18.8823 | 1,087,838,400 | 2024-12-31 |
| 183 | 2025-01-14 | 205,356,347 | 284,000 | 18.8775 | 1,087,838,400 | 2024-12-31 |
| 184 | 2025-01-13 | 205,072,347 | -13,000 | 18.8514 | 1,087,838,400 | 2024-12-31 |
| 185 | 2025-01-10 | 205,085,347 | 398,000 | 18.8526 | 1,087,838,400 | 2024-12-31 |
| 186 | 2025-01-09 | 204,687,347 | 17,000 | 18.8160 | 1,087,838,400 | 2024-12-31 |
| 187 | 2025-01-08 | 204,670,347 | -750,000 | 18.8144 | 1,087,838,400 | 2024-12-31 |
| 188 | 2025-01-07 | 205,420,347 | 314,000 | 18.8834 | 1,087,838,400 | 2024-12-31 |
| 189 | 2025-01-06 | 205,106,347 | 700,000 | 18.8545 | 1,087,838,400 | 2024-12-31 |
| 190 | 2025-01-03 | 204,406,347 | 33,000 | 18.7901 | 1,087,838,400 | 2024-12-31 |
| 191 | 2025-01-02 | 204,373,347 | 3,000 | 18.7871 | 1,087,838,400 | 2024-12-31 |
| 192 | 2024-12-31 | 204,370,347 | 0 | 18.7868 | 1,087,838,400 | 2024-12-31 |
| 193 | 2024-12-30 | 204,370,347 | 3,000 | 18.7868 | 1,087,838,400 | 2024-11-30 |
| 194 | 2024-12-27 | 204,367,347 | -10,000 | 18.7866 | 1,087,838,400 | 2024-11-30 |
| 195 | 2024-12-24 | 204,377,347 | 0 | 18.7875 | 1,087,838,400 | 2024-11-30 |
| 196 | 2024-12-23 | 204,377,347 | 11,000 | 18.7875 | 1,087,838,400 | 2024-11-30 |
| 197 | 2024-12-20 | 204,366,347 | 25,000 | 18.7865 | 1,087,838,400 | 2024-11-30 |
| 198 | 2024-12-19 | 204,341,347 | 16,000 | 18.7842 | 1,087,838,400 | 2024-11-30 |
| 199 | 2024-12-18 | 204,325,347 | 147,000 | 18.7827 | 1,087,838,400 | 2024-11-30 |
| 200 | 2024-12-17 | 204,178,347 | -808,000 | 18.7692 | 1,087,838,400 | 2024-11-30 |
| 201 | 2024-12-16 | 204,986,347 | -1,585,000 | 18.8435 | 1,087,838,400 | 2024-11-30 |
| 202 | 2024-12-13 | 206,571,347 | 88,000 | 18.9892 | 1,087,838,400 | 2024-11-30 |
| 203 | 2024-12-12 | 206,483,347 | 288,000 | 18.9811 | 1,087,838,400 | 2024-11-30 |
| 204 | 2024-12-11 | 206,195,347 | -98,000 | 18.9546 | 1,087,838,400 | 2024-11-30 |
| 205 | 2024-12-10 | 206,293,347 | -30,000 | 18.9636 | 1,087,838,400 | 2024-11-30 |
| 206 | 2024-12-09 | 206,323,347 | -310,000 | 18.9664 | 1,087,838,400 | 2024-11-30 |
| 207 | 2024-12-06 | 206,633,347 | 3,000 | 18.9949 | 1,087,838,400 | 2024-11-30 |
| 208 | 2024-12-05 | 206,630,347 | -42,000 | 18.9946 | 1,087,838,400 | 2024-11-30 |
| 209 | 2024-12-04 | 206,672,347 | 43,000 | 18.9984 | 1,087,838,400 | 2024-11-30 |
| 210 | 2024-12-03 | 206,629,347 | 367,000 | 18.9945 | 1,087,838,400 | 2024-11-30 |
| 211 | 2024-12-02 | 206,262,347 | 502,000 | 18.9608 | 1,087,838,400 | 2024-11-30 |
| 212 | 2024-11-29 | 205,760,347 | 597,000 | 18.9146 | 1,087,838,400 | 2024-10-31 |
| 213 | 2024-11-28 | 205,163,347 | -165,000 | 18.8597 | 1,087,838,400 | 2024-10-31 |
| 214 | 2024-11-27 | 205,328,347 | 47,000 | 18.8749 | 1,087,838,400 | 2024-10-31 |
| 215 | 2024-11-26 | 205,281,347 | -6,000 | 18.8706 | 1,087,838,400 | 2024-10-31 |
| 216 | 2024-11-25 | 205,287,347 | 12,000 | 18.8711 | 1,087,838,400 | 2024-10-31 |
| 217 | 2024-11-22 | 205,275,347 | -282,000 | 18.8700 | 1,087,838,400 | 2024-10-31 |
| 218 | 2024-11-21 | 205,557,347 | 907,000 | 18.8959 | 1,087,838,400 | 2024-10-31 |
| 219 | 2024-11-20 | 204,650,347 | 56,000 | 18.8126 | 1,087,838,400 | 2024-10-31 |
| 220 | 2024-11-19 | 204,594,347 | 21,000 | 18.8074 | 1,087,838,400 | 2024-10-31 |
| 221 | 2024-11-18 | 204,573,347 | 204,000 | 18.8055 | 1,087,838,400 | 2024-10-31 |
| 222 | 2024-11-15 | 204,369,347 | -57,000 | 18.7867 | 1,087,838,400 | 2024-10-31 |
| 223 | 2024-11-14 | 204,426,347 | 55,000 | 18.7920 | 1,087,838,400 | 2024-10-31 |
| 224 | 2024-11-13 | 204,371,347 | -141,000 | 18.7869 | 1,087,838,400 | 2024-10-31 |
| 225 | 2024-11-12 | 204,512,347 | 432,000 | 18.7999 | 1,087,838,400 | 2024-10-31 |
| 226 | 2024-11-11 | 204,080,347 | -849,000 | 18.7602 | 1,087,838,400 | 2024-10-31 |
| 227 | 2024-11-08 | 204,929,347 | -120,000 | 18.8382 | 1,087,838,400 | 2024-10-31 |
| 228 | 2024-11-07 | 205,049,347 | 196,000 | 18.8492 | 1,087,838,400 | 2024-10-31 |
| 229 | 2024-11-06 | 204,853,347 | 79,000 | 18.8312 | 1,087,838,400 | 2024-10-31 |
| 230 | 2024-11-05 | 204,774,347 | 33,000 | 18.8240 | 1,087,838,400 | 2024-10-31 |
| 231 | 2024-11-04 | 204,741,347 | 388,000 | 18.8209 | 1,087,838,400 | 2024-10-31 |
| 232 | 2024-11-01 | 204,353,347 | 17,000 | 18.7853 | 1,087,838,400 | 2024-10-31 |
| 233 | 2024-10-31 | 204,336,347 | 102,000 | 18.7837 | 1,087,838,400 | 2024-10-31 |
| 234 | 2024-10-30 | 204,234,347 | -50,000 | 18.7743 | 1,087,838,400 | 2024-09-30 |
| 235 | 2024-10-29 | 204,284,347 | -143,000 | 18.7789 | 1,087,838,400 | 2024-09-30 |
| 236 | 2024-10-28 | 204,427,347 | 71,000 | 18.7921 | 1,087,838,400 | 2024-09-30 |
| 237 | 2024-10-25 | 204,356,347 | -35,000 | 18.7855 | 1,087,838,400 | 2024-09-30 |
| 238 | 2024-10-24 | 204,391,347 | 99,000 | 18.7888 | 1,087,838,400 | 2024-09-30 |
| 239 | 2024-10-23 | 204,292,347 | 167,000 | 18.7797 | 1,087,838,400 | 2024-09-30 |
| 240 | 2024-10-22 | 204,125,347 | -159,000 | 18.7643 | 1,087,838,400 | 2024-09-30 |
| 241 | 2024-10-21 | 204,284,347 | 62,000 | 18.7789 | 1,087,838,400 | 2024-09-30 |
| 242 | 2024-10-18 | 204,222,347 | 7,000 | 18.7732 | 1,087,838,400 | 2024-09-30 |
| 243 | 2024-10-17 | 204,215,347 | -3,000 | 18.7726 | 1,087,838,400 | 2024-09-30 |
| 244 | 2024-10-16 | 204,218,347 | 228,000 | 18.7729 | 1,087,838,400 | 2024-09-30 |
| 245 | 2024-10-15 | 203,990,347 | -26,000 | 18.7519 | 1,087,838,400 | 2024-09-30 |
| 246 | 2024-10-14 | 204,016,347 | -5,000 | 18.7543 | 1,087,838,400 | 2024-09-30 |
| 247 | 2024-10-10 | 204,021,347 | 381,000 | 18.7547 | 1,087,838,400 | 2024-09-30 |
| 248 | 2024-10-09 | 203,640,347 | -346,000 | 18.7197 | 1,087,838,400 | 2024-09-30 |
| 249 | 2024-10-08 | 203,986,347 | 242,000 | 18.7515 | 1,087,838,400 | 2024-09-30 |
| 250 | 2024-10-07 | 203,744,347 | 880,004 | 18.7293 | 1,087,838,400 | 2024-09-30 |
| 251 | 2024-10-04 | 202,864,343 | 436,996 | 18.6484 | 1,087,838,400 | 2024-09-30 |
| 252 | 2024-10-03 | 202,427,347 | -362,000 | 18.6082 | 1,087,838,400 | 2024-09-30 |
| 253 | 2024-10-02 | 202,789,347 | -132,000 | 18.6415 | 1,087,838,400 | 2024-09-30 |
| 254 | 2024-09-30 | 202,921,347 | -156,000 | 18.6536 | 1,087,838,400 | 2024-09-30 |
| 255 | 2024-09-27 | 203,077,347 | 126,000 | 18.6680 | 1,087,838,400 | 2024-08-31 |
| 256 | 2024-09-26 | 202,951,347 | 14,000 | 18.6564 | 1,087,838,400 | 2024-08-31 |
| 257 | 2024-09-25 | 202,937,347 | 131,000 | 18.6551 | 1,087,838,400 | 2024-08-31 |
| 258 | 2024-09-24 | 202,806,347 | 54,000 | 18.6431 | 1,087,838,400 | 2024-08-31 |
| 259 | 2024-09-23 | 202,752,347 | -425,000 | 18.6381 | 1,087,838,400 | 2024-08-31 |
| 260 | 2024-09-20 | 203,177,347 | -70,828 | 18.6772 | 1,087,838,400 | 2024-08-31 |
| 261 | 2024-09-19 | 203,248,175 | -179,000 | 18.6837 | 1,087,838,400 | 2024-08-31 |
| 262 | 2024-09-17 | 203,427,175 | 1,000 | 18.7001 | 1,087,838,400 | 2024-08-31 |
| 263 | 2024-09-16 | 203,426,175 | -3,000 | 18.7000 | 1,087,838,400 | 2024-08-31 |
| 264 | 2024-09-13 | 203,429,175 | -62,993 | 18.7003 | 1,087,838,400 | 2024-08-31 |
| 265 | 2024-09-12 | 203,492,168 | -112,000 | 18.7061 | 1,087,838,400 | 2024-08-31 |
| 266 | 2024-09-11 | 203,604,168 | 17,993 | 18.7164 | 1,087,838,400 | 2024-08-31 |
| 267 | 2024-09-10 | 203,586,175 | 12,007 | 18.7147 | 1,087,838,400 | 2024-08-31 |
| 268 | 2024-09-09 | 203,574,168 | -104,110 | 18.7136 | 1,087,838,400 | 2024-08-31 |
| 269 | 2024-09-05 | 203,678,278 | 51,002 | 18.7232 | 1,087,838,400 | 2024-08-31 |
| 270 | 2024-09-04 | 203,627,276 | 50,980 | 18.7185 | 1,087,838,400 | 2024-08-31 |
| 271 | 2024-09-03 | 203,576,296 | -5,113 | 18.7138 | 1,087,838,400 | 2024-08-31 |
| 272 | 2024-09-02 | 203,581,409 | -146,071 | 18.7143 | 1,087,838,400 | 2024-08-31 |
| 273 | 2024-08-30 | 203,727,480 | -1,120,005 | 18.7277 | 1,087,838,400 | 2024-07-31 |
| 274 | 2024-08-29 | 204,847,485 | -39,035 | 18.8307 | 1,087,838,400 | 2024-07-31 |
| 275 | 2024-08-28 | 204,886,520 | -124,998 | 18.8343 | 1,087,838,400 | 2024-07-31 |
| 276 | 2024-08-27 | 205,011,518 | -50,000 | 18.8458 | 1,087,838,400 | 2024-07-31 |
| 277 | 2024-08-26 | 205,061,518 | 394,895 | 18.8504 | 1,087,838,400 | 2024-07-31 |
| 278 | 2024-08-23 | 204,666,623 | 999 | 18.8141 | 1,087,838,400 | 2024-07-31 |
| 279 | 2024-08-22 | 204,665,624 | 57,995 | 18.8140 | 1,087,838,400 | 2024-07-31 |
| 280 | 2024-08-21 | 204,607,629 | 916 | 18.8086 | 1,087,838,400 | 2024-07-31 |
| 281 | 2024-08-20 | 204,606,713 | 14,000 | 18.8086 | 1,087,838,400 | 2024-07-31 |
| 282 | 2024-08-19 | 204,592,713 | -5,000 | 18.8073 | 1,087,838,400 | 2024-07-31 |
| 283 | 2024-08-16 | 204,597,713 | 934,062 | 18.8077 | 1,087,838,400 | 2024-07-31 |
| 284 | 2024-08-15 | 203,663,651 | -121,062 | 18.7219 | 1,087,838,400 | 2024-07-31 |
| 285 | 2024-08-14 | 203,784,713 | 17,033 | 18.7330 | 1,087,838,400 | 2024-07-31 |
| 286 | 2024-08-13 | 203,767,680 | -12,185 | 18.7314 | 1,087,838,400 | 2024-07-31 |
| 287 | 2024-08-12 | 203,779,865 | -42,011 | 18.7325 | 1,087,838,400 | 2024-07-31 |
| 288 | 2024-08-09 | 203,821,876 | 681,000 | 18.7364 | 1,087,838,400 | 2024-07-31 |
| 289 | 2024-08-08 | 203,140,876 | 69,854 | 18.6738 | 1,087,838,400 | 2024-07-31 |
| 290 | 2024-08-07 | 203,071,022 | 21,001 | 18.6674 | 1,087,838,400 | 2024-07-31 |
| 291 | 2024-08-06 | 203,050,021 | 31,849 | 18.6655 | 1,087,838,400 | 2024-07-31 |
| 292 | 2024-08-05 | 203,018,172 | 11,002 | 18.6625 | 1,087,838,400 | 2024-07-31 |
| 293 | 2024-08-02 | 203,007,170 | 49,995 | 18.6615 | 1,087,838,400 | 2024-07-31 |
| 294 | 2024-08-01 | 202,957,175 | -1,000 | 18.6569 | 1,087,838,400 | 2024-07-31 |
| 295 | 2024-07-31 | 202,958,175 | 3,000 | 18.6570 | 1,087,838,400 | 2024-07-31 |
| 296 | 2024-07-30 | 202,955,175 | -1,000 | 18.6567 | 1,087,838,400 | 2024-06-30 |
| 297 | 2024-07-29 | 202,956,175 | 13,000 | 18.6568 | 1,087,838,400 | 2024-06-30 |
| 298 | 2024-07-26 | 202,943,175 | -21,000 | 18.6556 | 1,087,838,400 | 2024-06-30 |
| 299 | 2024-07-25 | 202,964,175 | 10,000 | 18.6576 | 1,087,838,400 | 2024-06-30 |
| 300 | 2024-07-24 | 202,954,175 | 18,000 | 18.6566 | 1,087,838,400 | 2024-06-30 |
| 301 | 2024-07-23 | 202,936,175 | 118,502 | 18.6550 | 1,087,838,400 | 2024-06-30 |
| 302 | 2024-07-22 | 202,817,673 | -11,000 | 18.6441 | 1,087,838,400 | 2024-06-30 |
| 303 | 2024-07-19 | 202,828,673 | 22,000 | 18.6451 | 1,087,838,400 | 2024-06-30 |
| 304 | 2024-07-18 | 202,806,673 | 4,000 | 18.6431 | 1,087,838,400 | 2024-06-30 |
| 305 | 2024-07-17 | 202,802,673 | 7,001 | 18.6427 | 1,087,838,400 | 2024-06-30 |
| 306 | 2024-07-16 | 202,795,672 | 55,997 | 18.6421 | 1,087,838,400 | 2024-06-30 |
| 307 | 2024-07-15 | 202,739,675 | 14,000 | 18.6369 | 1,087,838,400 | 2024-06-30 |
| 308 | 2024-07-12 | 202,725,675 | 88,862 | 18.6356 | 1,087,838,400 | 2024-06-30 |
| 309 | 2024-07-11 | 202,636,813 | -334,862 | 18.6275 | 1,087,838,400 | 2024-06-30 |
| 310 | 2024-07-10 | 202,971,675 | 293,892 | 18.6583 | 1,087,838,400 | 2024-06-30 |
| 311 | 2024-07-09 | 202,677,783 | -58,000 | 18.6312 | 1,087,838,400 | 2024-06-30 |
| 312 | 2024-07-08 | 202,735,783 | -48,000 | 18.6366 | 1,087,838,400 | 2024-06-30 |
| 313 | 2024-07-05 | 202,783,783 | -299,892 | 18.6410 | 1,087,838,400 | 2024-06-30 |
| 314 | 2024-07-04 | 203,083,675 | 207,889 | 18.6686 | 1,087,838,400 | 2024-06-30 |
| 315 | 2024-07-03 | 202,875,786 | -90,456 | 18.6494 | 1,087,838,400 | 2024-06-30 |
| 316 | 2024-07-02 | 202,966,242 | 71,392 | 18.6578 | 1,087,838,400 | 2024-06-30 |
| 317 | 2024-06-28 | 202,894,850 | -1,703,000 | 18.6512 | 1,087,838,400 | 2024-05-31 |
| 318 | 2024-06-27 | 204,597,850 | -233,137 | 18.8077 | 1,087,838,400 | 2024-05-31 |
| 319 | 2024-06-26 | 204,830,987 | 181,129 | 18.8292 | 1,087,838,400 | 2024-05-31 |
| 320 | 2024-06-25 | 204,649,858 | -294,817 | 18.8125 | 1,087,838,400 | 2024-05-31 |
| 321 | 2024-06-24 | 204,944,675 | 1,884,000 | 18.8396 | 1,087,838,400 | 2024-05-31 |
| 322 | 2024-06-21 | 203,060,675 | -263,100 | 18.6664 | 1,087,838,400 | 2024-05-31 |
| 323 | 2024-06-20 | 203,323,775 | 305,000 | 18.6906 | 1,087,838,400 | 2024-05-31 |
| 324 | 2024-06-19 | 203,018,775 | -216,000 | 18.6626 | 1,087,838,400 | 2024-05-31 |
| 325 | 2024-06-18 | 203,234,775 | 565,000 | 18.6824 | 1,087,838,400 | 2024-05-31 |
| 326 | 2024-06-17 | 202,669,775 | -261,000 | 18.6305 | 1,087,838,400 | 2024-05-31 |
| 327 | 2024-06-14 | 202,930,775 | 767,000 | 18.6545 | 1,087,838,400 | 2024-05-31 |
| 328 | 2024-06-13 | 202,163,775 | -29,937 | 18.5840 | 1,087,838,400 | 2024-05-31 |
| 329 | 2024-06-12 | 202,193,712 | -338,000 | 18.5867 | 1,087,838,400 | 2024-05-31 |
| 330 | 2024-06-11 | 202,531,712 | 57,843 | 18.6178 | 1,087,838,400 | 2024-05-31 |
| 331 | 2024-06-07 | 202,473,869 | -131,063 | 18.6125 | 1,087,838,400 | 2024-05-31 |
| 332 | 2024-06-06 | 202,604,932 | 5,000 | 18.6245 | 1,087,838,400 | 2024-05-31 |
| 333 | 2024-06-05 | 202,599,932 | -249,000 | 18.6241 | 1,087,838,400 | 2024-05-31 |
| 334 | 2024-06-04 | 202,848,932 | -1,291,280 | 18.6470 | 1,087,838,400 | 2024-05-31 |
| 335 | 2024-06-03 | 204,140,212 | -964,000 | 18.7657 | 1,087,838,400 | 2024-05-31 |
| 336 | 2024-05-31 | 205,104,212 | 67,000 | 18.8543 | 1,087,838,400 | 2024-05-31 |
| 337 | 2024-05-30 | 205,037,212 | -161,004 | 18.8481 | 1,087,838,400 | 2024-04-30 |
| 338 | 2024-05-29 | 205,198,216 | 232,000 | 18.8629 | 1,087,838,400 | 2024-04-30 |
| 339 | 2024-05-28 | 204,966,216 | 1,339,460 | 18.8416 | 1,087,838,400 | 2024-04-30 |
| 340 | 2024-05-27 | 203,626,756 | -53,995 | 18.7185 | 1,087,838,400 | 2024-04-30 |
| 341 | 2024-05-24 | 203,680,751 | -1,930 | 18.7234 | 1,087,838,400 | 2024-04-30 |
| 342 | 2024-05-23 | 203,682,681 | -985,619 | 18.7236 | 1,087,838,400 | 2024-04-30 |
| 343 | 2024-05-22 | 204,668,300 | -241,910 | 18.8142 | 1,087,838,400 | 2024-04-30 |
| 344 | 2024-05-21 | 204,910,210 | -103,285 | 18.8365 | 1,087,838,400 | 2024-04-30 |
| 345 | 2024-05-20 | 205,013,495 | -199,430 | 18.8460 | 1,087,838,400 | 2024-04-30 |
| 346 | 2024-05-17 | 205,212,925 | 1,264,049 | 18.8643 | 1,087,838,400 | 2024-04-30 |
| 347 | 2024-05-16 | 203,948,876 | 33,416 | 18.7481 | 1,087,838,400 | 2024-04-30 |
| 348 | 2024-05-14 | 203,915,460 | 12,999 | 18.7450 | 1,087,838,400 | 2024-04-30 |
| 349 | 2024-05-13 | 203,902,461 | -13,000 | 18.7438 | 1,087,838,400 | 2024-04-30 |
| 350 | 2024-05-10 | 203,915,461 | -116,000 | 18.7450 | 1,087,838,400 | 2024-04-30 |
| 351 | 2024-05-09 | 204,031,461 | 133,000 | 18.7557 | 1,087,838,400 | 2024-04-30 |
| 352 | 2024-05-08 | 203,898,461 | -668,750 | 18.7435 | 1,087,838,400 | 2024-04-30 |
| 353 | 2024-05-07 | 204,567,211 | -47,999 | 18.8049 | 1,087,838,400 | 2024-04-30 |
| 354 | 2024-05-06 | 204,615,210 | -131,213 | 18.8093 | 1,087,838,400 | 2024-04-30 |
| 355 | 2024-05-03 | 204,746,423 | -118,787 | 18.8214 | 1,087,838,400 | 2024-04-30 |
| 356 | 2024-05-02 | 204,865,210 | 6,000 | 18.8323 | 1,087,838,400 | 2024-04-30 |
| 357 | 2024-04-30 | 204,859,210 | 26,000 | 18.8318 | 1,087,838,400 | 2024-04-30 |
| 358 | 2024-04-29 | 204,833,210 | 74,000 | 18.8294 | 1,087,838,400 | 2024-03-31 |
| 359 | 2024-04-26 | 204,759,210 | -161,000 | 18.8226 | 1,087,838,400 | 2024-03-31 |
| 360 | 2024-04-25 | 204,920,210 | -46,000 | 18.8374 | 1,087,838,400 | 2024-03-31 |
| 361 | 2024-04-24 | 204,966,210 | 303,000 | 18.8416 | 1,087,838,400 | 2024-03-31 |
| 362 | 2024-04-23 | 204,663,210 | -128,000 | 18.8138 | 1,087,838,400 | 2024-03-31 |
| 363 | 2024-04-22 | 204,791,210 | 296,100 | 18.8255 | 1,087,838,400 | 2024-03-31 |
| 364 | 2024-04-19 | 204,495,110 | 377,899 | 18.7983 | 1,087,838,400 | 2024-03-31 |
| 365 | 2024-04-18 | 204,117,211 | 2,955,000 | 18.7636 | 1,087,838,400 | 2024-03-31 |
| 366 | 2024-04-17 | 201,162,211 | -76,000 | 18.4919 | 1,087,838,400 | 2024-03-31 |
| 367 | 2024-04-16 | 201,238,211 | 33,000 | 18.4989 | 1,087,838,400 | 2024-03-31 |
| 368 | 2024-04-15 | 201,205,211 | -112,000 | 18.4959 | 1,087,838,400 | 2024-03-31 |
| 369 | 2024-04-12 | 201,317,211 | -55,000 | 18.5062 | 1,087,838,400 | 2024-03-31 |
| 370 | 2024-04-11 | 201,372,211 | 281,000 | 18.5112 | 1,087,838,400 | 2024-03-31 |
| 371 | 2024-04-10 | 201,091,211 | -32,000 | 18.4854 | 1,087,838,400 | 2024-03-31 |
| 372 | 2024-04-09 | 201,123,211 | 265,000 | 18.4883 | 1,087,838,400 | 2024-03-31 |
| 373 | 2024-04-08 | 200,858,211 | -117,000 | 18.4640 | 1,087,838,400 | 2024-03-31 |
| 374 | 2024-04-05 | 200,975,211 | 6,000 | 18.4747 | 1,087,838,400 | 2024-03-31 |
| 375 | 2024-04-03 | 200,969,211 | -28,000 | 18.4742 | 1,087,838,400 | 2024-03-31 |
| 376 | 2024-04-02 | 200,997,211 | 10,000 | 18.4768 | 1,087,838,400 | 2024-03-31 |
| 377 | 2024-03-28 | 200,987,211 | 69,000 | 18.4758 | 1,087,838,400 | 2024-02-29 |
| 378 | 2024-03-27 | 200,918,211 | 151,000 | 18.4695 | 1,087,838,400 | 2024-02-29 |
| 379 | 2024-03-26 | 200,767,211 | -261,000 | 18.4556 | 1,087,838,400 | 2024-02-29 |
| 380 | 2024-03-25 | 201,028,211 | -222,999 | 18.4796 | 1,087,838,400 | 2024-02-29 |
| 381 | 2024-03-22 | 201,251,210 | -88,969 | 18.5001 | 1,087,838,400 | 2024-02-29 |
| 382 | 2024-03-21 | 201,340,179 | -51,000 | 18.5083 | 1,087,838,400 | 2024-02-29 |
| 383 | 2024-03-20 | 201,391,179 | -14,000 | 18.5130 | 1,087,838,400 | 2024-02-29 |
| 384 | 2024-03-19 | 201,405,179 | -115,243 | 18.5143 | 1,087,838,400 | 2024-02-29 |
| 385 | 2024-03-18 | 201,520,422 | -736,564 | 18.5248 | 1,087,838,400 | 2024-02-29 |
| 386 | 2024-03-15 | 202,256,986 | 2,826,000 | 18.5926 | 1,087,838,400 | 2024-02-29 |
| 387 | 2024-03-14 | 199,430,986 | 128,994 | 18.3328 | 1,087,838,400 | 2024-02-29 |
| 388 | 2024-03-13 | 199,301,992 | 388,969 | 18.3209 | 1,087,838,400 | 2024-02-29 |
| 389 | 2024-03-12 | 198,913,023 | -16,045 | 18.2852 | 1,087,838,400 | 2024-02-29 |
| 390 | 2024-03-11 | 198,929,068 | 51,000 | 18.2866 | 1,087,838,400 | 2024-02-29 |
| 391 | 2024-03-08 | 198,878,068 | 6,615 | 18.2819 | 1,087,838,400 | 2024-02-29 |
| 392 | 2024-03-07 | 198,871,453 | 17,000 | 18.2813 | 1,087,838,400 | 2024-02-29 |
| 393 | 2024-03-06 | 198,854,453 | 109,000 | 18.2798 | 1,087,838,400 | 2024-02-29 |
| 394 | 2024-03-05 | 198,745,453 | -1,978,262 | 18.2698 | 1,087,838,400 | 2024-02-29 |
| 395 | 2024-03-04 | 200,723,715 | 4,368,262 | 18.4516 | 1,087,838,400 | 2024-02-29 |
| 396 | 2024-03-01 | 196,355,453 | -77,000 | 18.0501 | 1,087,838,400 | 2024-02-29 |
| 397 | 2024-02-29 | 196,432,453 | 396,000 | 18.0571 | 1,087,838,400 | 2024-02-29 |
| 398 | 2024-02-28 | 196,036,453 | -160,000 | 18.0207 | 1,087,838,400 | 2024-01-31 |
| 399 | 2024-02-27 | 196,196,453 | -36,000 | 18.0354 | 1,087,838,400 | 2024-01-31 |
| 400 | 2024-02-26 | 196,232,453 | -480,720 | 18.0388 | 1,087,838,400 | 2024-01-31 |
| 401 | 2024-02-23 | 196,713,173 | -697,180 | 18.0829 | 1,087,838,400 | 2024-01-31 |
| 402 | 2024-02-22 | 197,410,353 | -12,000 | 18.1470 | 1,087,838,400 | 2024-01-31 |
| 403 | 2024-02-21 | 197,422,353 | -24,000 | 18.1481 | 1,087,838,400 | 2024-01-31 |
| 404 | 2024-02-20 | 197,446,353 | -861,000 | 18.1503 | 1,087,838,400 | 2024-01-31 |
| 405 | 2024-02-19 | 198,307,353 | -936,808 | 18.2295 | 1,087,838,400 | 2024-01-31 |
| 406 | 2024-02-16 | 199,244,161 | -2,557 | 18.3156 | 1,087,838,400 | 2024-01-31 |
| 407 | 2024-02-15 | 199,246,718 | -18,600 | 18.3158 | 1,087,838,400 | 2024-01-31 |
| 408 | 2024-02-14 | 199,265,318 | -229,000 | 18.3175 | 1,087,838,400 | 2024-01-31 |
| 409 | 2024-02-09 | 199,494,318 | 0 | 18.3386 | 1,087,838,400 | 2024-01-31 |
| 410 | 2024-02-08 | 199,494,318 | -270,643 | 18.3386 | 1,087,838,400 | 2024-01-31 |
| 411 | 2024-02-07 | 199,764,961 | -49,000 | 18.3635 | 1,087,838,400 | 2024-01-31 |
| 412 | 2024-02-06 | 199,813,961 | -1,190,000 | 18.3680 | 1,087,838,400 | 2024-01-31 |
| 413 | 2024-02-05 | 201,003,961 | 1,871,000 | 18.4774 | 1,087,838,400 | 2024-01-31 |
| 414 | 2024-02-02 | 199,132,961 | 126,672 | 18.3054 | 1,087,838,400 | 2024-01-31 |
| 415 | 2024-02-01 | 199,006,289 | -1,175,000 | 18.2937 | 1,087,838,400 | 2024-01-31 |
| 416 | 2024-01-31 | 200,181,289 | -33,000 | 18.4017 | 1,087,838,400 | 2024-01-31 |
| 417 | 2024-01-30 | 200,214,289 | 1,432,000 | 18.4048 | 1,087,838,400 | 2023-12-31 |
| 418 | 2024-01-29 | 198,782,289 | -82,000 | 18.2731 | 1,087,838,400 | 2023-12-31 |
| 419 | 2024-01-26 | 198,864,289 | -84,000 | 18.2807 | 1,087,838,400 | 2023-12-31 |
| 420 | 2024-01-25 | 198,948,289 | -245,000 | 18.2884 | 1,087,838,400 | 2023-12-31 |
| 421 | 2024-01-24 | 199,193,289 | 266,000 | 18.3109 | 1,087,838,400 | 2023-12-31 |
| 422 | 2024-01-23 | 198,927,289 | 139,271 | 18.2865 | 1,087,838,400 | 2023-12-31 |
| 423 | 2024-01-22 | 198,788,018 | -42,178 | 18.2737 | 1,087,838,400 | 2023-12-31 |
| 424 | 2024-01-19 | 198,830,196 | 62,000 | 18.2775 | 1,087,838,400 | 2023-12-31 |
| 425 | 2024-01-18 | 198,768,196 | -31,000 | 18.2718 | 1,087,838,400 | 2023-12-31 |
| 426 | 2024-01-17 | 198,799,196 | -83,000 | 18.2747 | 1,087,838,400 | 2023-12-31 |
| 427 | 2024-01-16 | 198,882,196 | -56,000 | 18.2823 | 1,087,838,400 | 2023-12-31 |
| 428 | 2024-01-15 | 198,938,196 | -176,000 | 18.2875 | 1,087,838,400 | 2023-12-31 |
| 429 | 2024-01-12 | 199,114,196 | -243,000 | 18.3037 | 1,087,838,400 | 2023-12-31 |
| 430 | 2024-01-11 | 199,357,196 | -95,477 | 18.3260 | 1,087,838,400 | 2023-12-31 |
| 431 | 2024-01-10 | 199,452,673 | 46,000 | 18.3348 | 1,087,838,400 | 2023-12-31 |
| 432 | 2024-01-09 | 199,406,673 | -311,068 | 18.3305 | 1,087,838,400 | 2023-12-31 |
| 433 | 2024-01-08 | 199,717,741 | 363,000 | 18.3591 | 1,087,838,400 | 2023-12-31 |
| 434 | 2024-01-05 | 199,354,741 | 157,929 | 18.3258 | 1,087,838,400 | 2023-12-31 |
| 435 | 2024-01-04 | 199,196,812 | 300,520 | 18.3113 | 1,087,838,400 | 2023-12-31 |
| 436 | 2024-01-03 | 198,896,292 | -968,904 | 18.2836 | 1,087,838,400 | 2023-12-31 |
| 437 | 2024-01-02 | 199,865,196 | -324,093 | 18.3727 | 1,087,838,400 | 2023-12-31 |
| 438 | 2023-12-29 | 200,189,289 | -630,997 | 18.4025 | 1,087,838,400 | 2023-11-30 |
| 439 | 2023-12-28 | 200,820,286 | 484,000 | 18.4605 | 1,087,838,400 | 2023-11-30 |
| 440 | 2023-12-27 | 200,336,286 | 870,126 | 18.4160 | 1,087,838,400 | 2023-11-30 |
| 441 | 2023-12-22 | 199,466,160 | 535,871 | 18.3360 | 1,087,838,400 | 2023-11-30 |
| 442 | 2023-12-21 | 198,930,289 | -181,264 | 18.2868 | 1,087,838,400 | 2023-11-30 |
| 443 | 2023-12-20 | 199,111,553 | 142,000 | 18.3034 | 1,087,838,400 | 2023-11-30 |
| 444 | 2023-12-19 | 198,969,553 | 423,736 | 18.2904 | 1,087,838,400 | 2023-11-30 |
| 445 | 2023-12-18 | 198,545,817 | 202,264 | 18.2514 | 1,087,838,400 | 2023-11-30 |
| 446 | 2023-12-15 | 198,343,553 | -10,000 | 18.2328 | 1,087,838,400 | 2023-11-30 |
| 447 | 2023-12-14 | 198,353,553 | 63,000 | 18.2337 | 1,087,838,400 | 2023-11-30 |
| 448 | 2023-12-13 | 198,290,553 | 64,000 | 18.2279 | 1,087,838,400 | 2023-11-30 |
| 449 | 2023-12-12 | 198,226,553 | 553,000 | 18.2221 | 1,087,838,400 | 2023-11-30 |
| 450 | 2023-12-11 | 197,673,553 | 569,000 | 18.1712 | 1,087,838,400 | 2023-11-30 |
| 451 | 2023-12-08 | 197,104,553 | 766,000 | 18.1189 | 1,087,838,400 | 2023-11-30 |
| 452 | 2023-12-07 | 196,338,553 | 58,000 | 18.0485 | 1,087,838,400 | 2023-11-30 |
| 453 | 2023-12-06 | 196,280,553 | 12,000 | 18.0432 | 1,087,838,400 | 2023-11-30 |
| 454 | 2023-12-05 | 196,268,553 | 0 | 18.0421 | 1,087,838,400 | 2023-11-30 |
| 455 | 2023-12-04 | 196,268,553 | 128,000 | 18.0421 | 1,087,838,400 | 2023-11-30 |
| 456 | 2023-12-01 | 196,140,553 | -235,333 | 18.0303 | 1,087,838,400 | 2023-11-30 |
| 457 | 2023-11-30 | 196,375,886 | -28,000 | 18.0519 | 1,087,838,400 | 2023-11-30 |
| 458 | 2023-11-29 | 196,403,886 | 80,000 | 18.0545 | 1,087,838,400 | 2023-10-31 |
| 459 | 2023-11-28 | 196,323,886 | 216,000 | 18.0472 | 1,087,838,400 | 2023-10-31 |
| 460 | 2023-11-27 | 196,107,886 | -752,000 | 18.0273 | 1,087,838,400 | 2023-10-31 |
| 461 | 2023-11-24 | 196,859,886 | 10,000 | 18.0964 | 1,087,838,400 | 2023-10-31 |
| 462 | 2023-11-23 | 196,849,886 | 20,995 | 18.0955 | 1,087,838,400 | 2023-10-31 |
| 463 | 2023-11-22 | 196,828,891 | 26,000 | 18.0936 | 1,087,838,400 | 2023-10-31 |
| 464 | 2023-11-21 | 196,802,891 | 37,000 | 18.0912 | 1,087,838,400 | 2023-10-31 |
| 465 | 2023-11-20 | 196,765,891 | -20,000 | 18.0878 | 1,087,838,400 | 2023-10-31 |
| 466 | 2023-11-17 | 196,785,891 | -88,000 | 18.0896 | 1,087,838,400 | 2023-10-31 |
| 467 | 2023-11-16 | 196,873,891 | 85,000 | 18.0977 | 1,087,838,400 | 2023-10-31 |
| 468 | 2023-11-15 | 196,788,891 | -34,000 | 18.0899 | 1,087,838,400 | 2023-10-31 |
| 469 | 2023-11-14 | 196,822,891 | 340,000 | 18.0930 | 1,087,838,400 | 2023-10-31 |
| 470 | 2023-11-13 | 196,482,891 | -150,799 | 18.0618 | 1,087,838,400 | 2023-10-31 |
| 471 | 2023-11-10 | 196,633,690 | -640,810 | 18.0756 | 1,087,838,400 | 2023-10-31 |
| 472 | 2023-11-09 | 197,274,500 | 126,000 | 18.1345 | 1,087,838,400 | 2023-10-31 |
| 473 | 2023-11-08 | 197,148,500 | 53,200 | 18.1230 | 1,087,838,400 | 2023-10-31 |
| 474 | 2023-11-07 | 197,095,300 | 1,551,800 | 18.1181 | 1,087,838,400 | 2023-10-31 |
| 475 | 2023-11-06 | 195,543,500 | 325,000 | 17.9754 | 1,087,838,400 | 2023-10-31 |
| 476 | 2023-11-03 | 195,218,500 | 76,000 | 17.9455 | 1,087,838,400 | 2023-10-31 |
| 477 | 2023-11-02 | 195,142,500 | 110,000 | 17.9386 | 1,087,838,400 | 2023-10-31 |
| 478 | 2023-11-01 | 195,032,500 | -259,000 | 17.9284 | 1,087,838,400 | 2023-10-31 |
| 479 | 2023-10-31 | 195,291,500 | -238,000 | 17.9523 | 1,087,838,400 | 2023-10-31 |
| 480 | 2023-10-30 | 195,529,500 | 180,000 | 17.9741 | 1,087,838,400 | 2023-09-30 |
| 481 | 2023-10-27 | 195,349,500 | 346,000 | 17.9576 | 1,087,838,400 | 2023-09-30 |
| 482 | 2023-10-26 | 195,003,500 | 75,000 | 17.9258 | 1,087,838,400 | 2023-09-30 |
| 483 | 2023-10-25 | 194,928,500 | -184,000 | 17.9189 | 1,087,838,400 | 2023-09-30 |
| 484 | 2023-10-24 | 195,112,500 | 131,000 | 17.9358 | 1,087,838,400 | 2023-09-30 |
| 485 | 2023-10-20 | 194,981,500 | 240,000 | 17.9238 | 1,087,838,400 | 2023-09-30 |
| 486 | 2023-10-19 | 194,741,500 | 292,000 | 17.9017 | 1,087,838,400 | 2023-09-30 |
| 487 | 2023-10-18 | 194,449,500 | -505,631 | 17.8749 | 1,087,838,400 | 2023-09-30 |
| 488 | 2023-10-17 | 194,955,131 | 23,350 | 17.9213 | 1,087,838,400 | 2023-09-30 |
| 489 | 2023-10-16 | 194,931,781 | 539,781 | 17.9192 | 1,087,838,400 | 2023-09-30 |
| 490 | 2023-10-13 | 194,392,000 | 1,477,366 | 17.8696 | 1,087,838,400 | 2023-09-30 |
| 491 | 2023-10-12 | 192,914,634 | -1,074,000 | 17.7338 | 1,087,838,400 | 2023-09-30 |
| 492 | 2023-10-11 | 193,988,634 | -71,242 | 17.8325 | 1,087,838,400 | 2023-09-30 |
| 493 | 2023-10-10 | 194,059,876 | 176,443 | 17.8390 | 1,087,838,400 | 2023-09-30 |
| 494 | 2023-10-09 | 193,883,433 | -75,000 | 17.8228 | 1,087,838,400 | 2023-09-30 |
| 495 | 2023-10-06 | 193,958,433 | -24,405 | 17.8297 | 1,087,838,400 | 2023-09-30 |
| 496 | 2023-10-05 | 193,982,838 | -306,000 | 17.8320 | 1,087,838,400 | 2023-09-30 |
| 497 | 2023-10-04 | 194,288,838 | -519,695 | 17.8601 | 1,087,838,400 | 2023-09-30 |
| 498 | 2023-10-03 | 194,808,533 | -169,867 | 17.9079 | 1,087,838,400 | 2023-09-30 |
| 499 | 2023-09-29 | 194,978,400 | 211,000 | 17.9235 | 1,087,838,400 | 2023-08-31 |
| 500 | 2023-09-28 | 194,767,400 | 298,160 | 17.9041 | 1,087,838,400 | 2023-08-31 |
| 501 | 2023-09-27 | 194,469,240 | -102,000 | 17.8767 | 1,087,838,400 | 2023-08-31 |
| 502 | 2023-09-26 | 194,571,240 | -562,000 | 17.8860 | 1,087,838,400 | 2023-08-31 |
| 503 | 2023-09-25 | 195,133,240 | 59,000 | 17.9377 | 1,087,838,400 | 2023-08-31 |
| 504 | 2023-09-22 | 195,074,240 | 173,000 | 17.9323 | 1,087,838,400 | 2023-08-31 |
| 505 | 2023-09-21 | 194,901,240 | -32,000 | 17.9164 | 1,087,838,400 | 2023-08-31 |
| 506 | 2023-09-20 | 194,933,240 | 67,000 | 17.9193 | 1,087,838,400 | 2023-08-31 |
| 507 | 2023-09-19 | 194,866,240 | 99,800 | 17.9132 | 1,087,838,400 | 2023-08-31 |
| 508 | 2023-09-18 | 194,766,440 | 71,920 | 17.9040 | 1,087,838,400 | 2023-08-31 |
| 509 | 2023-09-15 | 194,694,520 | 399,722 | 17.8974 | 1,087,838,400 | 2023-08-31 |
| 510 | 2023-09-14 | 194,294,798 | 31,998 | 17.8606 | 1,087,838,400 | 2023-08-31 |
| 511 | 2023-09-13 | 194,262,800 | 26,000 | 17.8577 | 1,087,838,400 | 2023-08-31 |
| 512 | 2023-09-12 | 194,236,800 | -216,000 | 17.8553 | 1,087,838,400 | 2023-08-31 |
| 513 | 2023-09-11 | 194,452,800 | 721,029 | 17.8752 | 1,087,838,400 | 2023-08-31 |
| 514 | 2023-09-07 | 193,731,771 | 94,533 | 17.8089 | 1,087,838,400 | 2023-08-31 |
| 515 | 2023-09-06 | 193,637,238 | -1,566,120 | 17.8002 | 1,087,838,400 | 2023-08-31 |
| 516 | 2023-09-05 | 195,203,358 | -854,894 | 17.9442 | 1,087,838,400 | 2023-08-31 |
| 517 | 2023-09-04 | 196,058,252 | -77,667 | 18.0227 | 1,087,838,400 | 2023-08-31 |
| 518 | 2023-08-31 | 196,135,919 | -2,472,404 | 18.0299 | 1,087,838,400 | 2023-08-31 |
| 519 | 2023-08-30 | 198,608,323 | 250,891 | 18.2575 | 1,087,815,900 | 2023-07-31 |
| 520 | 2023-08-29 | 198,357,432 | -3,539,610 | 18.2345 | 1,087,815,900 | 2023-07-31 |
| 521 | 2023-08-28 | 201,897,042 | -4,734,074 | 18.5599 | 1,087,815,900 | 2023-07-31 |
| 522 | 2023-08-25 | 206,631,116 | -1,901,466 | 18.9950 | 1,087,815,900 | 2023-07-31 |
| 523 | 2023-08-24 | 208,532,582 | 2,170,400 | 19.1698 | 1,087,815,900 | 2023-07-31 |
| 524 | 2023-08-23 | 206,362,182 | -2,410,573 | 18.9703 | 1,087,815,900 | 2023-07-31 |
| 525 | 2023-08-22 | 208,772,755 | -122,000 | 19.1919 | 1,087,815,900 | 2023-07-31 |
| 526 | 2023-08-21 | 208,894,755 | -395,463 | 19.2031 | 1,087,815,900 | 2023-07-31 |
| 527 | 2023-08-18 | 209,290,218 | -404,000 | 19.2395 | 1,087,815,900 | 2023-07-31 |
| 528 | 2023-08-17 | 209,694,218 | 339,000 | 19.2766 | 1,087,815,900 | 2023-07-31 |
| 529 | 2023-08-16 | 209,355,218 | 224,000 | 19.2455 | 1,087,815,900 | 2023-07-31 |
| 530 | 2023-08-15 | 209,131,218 | -235,000 | 19.2249 | 1,087,815,900 | 2023-07-31 |
| 531 | 2023-08-14 | 209,366,218 | 458,517 | 19.2465 | 1,087,815,900 | 2023-07-31 |
| 532 | 2023-08-11 | 208,907,701 | -183,900 | 19.2043 | 1,087,815,900 | 2023-07-31 |
| 533 | 2023-08-10 | 209,091,601 | 88,000 | 19.2212 | 1,087,815,900 | 2023-07-31 |
| 534 | 2023-08-09 | 209,003,601 | 314,628 | 19.2131 | 1,087,815,900 | 2023-07-31 |
| 535 | 2023-08-08 | 208,688,973 | -236,000 | 19.1842 | 1,087,815,900 | 2023-07-31 |
| 536 | 2023-08-07 | 208,924,973 | 334,998 | 19.2059 | 1,087,815,900 | 2023-07-31 |
| 537 | 2023-08-04 | 208,589,975 | 282,960 | 19.1751 | 1,087,815,900 | 2023-07-31 |
| 538 | 2023-08-03 | 208,307,015 | -426,004 | 19.1491 | 1,087,815,900 | 2023-07-31 |
| 539 | 2023-08-02 | 208,733,019 | -941,262 | 19.1883 | 1,087,815,900 | 2023-07-31 |
| 540 | 2023-08-01 | 209,674,281 | 363,000 | 19.2748 | 1,087,815,900 | 2023-07-31 |
| 541 | 2023-07-31 | 209,311,281 | -614,000 | 19.2414 | 1,087,815,900 | 2023-07-31 |
| 542 | 2023-07-28 | 209,925,281 | -181,000 | 19.3041 | 1,087,465,900 | 2023-06-30 |
| 543 | 2023-07-27 | 210,106,281 | 10,000 | 19.3207 | 1,087,465,900 | 2023-06-30 |
| 544 | 2023-07-26 | 210,096,281 | 380,802 | 19.3198 | 1,087,465,900 | 2023-06-30 |
| 545 | 2023-07-25 | 209,715,479 | -15,030 | 19.2848 | 1,087,465,900 | 2023-06-30 |
| 546 | 2023-07-24 | 209,730,509 | 91,000 | 19.2862 | 1,087,465,900 | 2023-06-30 |
| 547 | 2023-07-21 | 209,639,509 | 25,000 | 19.2778 | 1,087,465,900 | 2023-06-30 |
| 548 | 2023-07-20 | 209,614,509 | -22,000 | 19.2755 | 1,087,465,900 | 2023-06-30 |
| 549 | 2023-07-19 | 209,636,509 | -182,000 | 19.2775 | 1,087,465,900 | 2023-06-30 |
| 550 | 2023-07-18 | 209,818,509 | 282,000 | 19.2943 | 1,087,465,900 | 2023-06-30 |
| 551 | 2023-07-14 | 209,536,509 | -99,000 | 19.2683 | 1,087,465,900 | 2023-06-30 |
| 552 | 2023-07-13 | 209,635,509 | 236,000 | 19.2774 | 1,087,465,900 | 2023-06-30 |
| 553 | 2023-07-12 | 209,399,509 | -84,998 | 19.2557 | 1,087,465,900 | 2023-06-30 |
| 554 | 2023-07-11 | 209,484,507 | 292,000 | 19.2635 | 1,087,465,900 | 2023-06-30 |
| 555 | 2023-07-10 | 209,192,507 | -772,805 | 19.2367 | 1,087,465,900 | 2023-06-30 |
| 556 | 2023-07-07 | 209,965,312 | -160,000 | 19.3078 | 1,087,465,900 | 2023-06-30 |
| 557 | 2023-07-06 | 210,125,312 | 145,002 | 19.3225 | 1,087,465,900 | 2023-06-30 |
| 558 | 2023-07-05 | 209,980,310 | -179,000 | 19.3091 | 1,087,465,900 | 2023-06-30 |
| 559 | 2023-07-04 | 210,159,310 | -76,195 | 19.3256 | 1,087,465,900 | 2023-06-30 |
| 560 | 2023-07-03 | 210,235,505 | 66,998 | 19.3326 | 1,087,465,900 | 2023-06-30 |
| 561 | 2023-06-30 | 210,168,507 | -70,000 | 19.3264 | 1,087,465,900 | 2023-06-30 |
| 562 | 2023-06-29 | 210,238,507 | 196,833 | 19.3334 | 1,087,435,900 | 2023-05-31 |
| 563 | 2023-06-28 | 210,041,674 | -7,030 | 19.3153 | 1,087,435,900 | 2023-05-31 |
| 564 | 2023-06-27 | 210,048,704 | 244,000 | 19.3160 | 1,087,435,900 | 2023-05-31 |
| 565 | 2023-06-26 | 209,804,704 | -66,320 | 19.2935 | 1,087,435,900 | 2023-05-31 |
| 566 | 2023-06-23 | 209,871,024 | -872,485 | 19.2996 | 1,087,435,900 | 2023-05-31 |
| 567 | 2023-06-21 | 210,743,509 | -46,000 | 19.3799 | 1,087,435,900 | 2023-05-31 |
| 568 | 2023-06-20 | 210,789,509 | 1,082,000 | 19.3841 | 1,087,435,900 | 2023-05-31 |
| 569 | 2023-06-19 | 209,707,509 | -131,780 | 19.2846 | 1,087,435,900 | 2023-05-31 |
| 570 | 2023-06-16 | 209,839,289 | 10,000 | 19.2967 | 1,087,435,900 | 2023-05-31 |
| 571 | 2023-06-15 | 209,829,289 | -641,220 | 19.2958 | 1,087,435,900 | 2023-05-31 |
| 572 | 2023-06-14 | 210,470,509 | 569,300 | 19.3548 | 1,087,435,900 | 2023-05-31 |
| 573 | 2023-06-13 | 209,901,209 | -182,637 | 19.3024 | 1,087,435,900 | 2023-05-31 |
| 574 | 2023-06-12 | 210,083,846 | -120,000 | 19.3192 | 1,087,435,900 | 2023-05-31 |
| 575 | 2023-06-09 | 210,203,846 | -118,000 | 19.3302 | 1,087,435,900 | 2023-05-31 |
| 576 | 2023-06-08 | 210,321,846 | 118,000 | 19.3411 | 1,087,435,900 | 2023-05-31 |
| 577 | 2023-06-07 | 210,203,846 | 1,581,700 | 19.3302 | 1,087,435,900 | 2023-05-31 |
| 578 | 2023-06-06 | 208,622,146 | -43,000 | 19.1848 | 1,087,435,900 | 2023-05-31 |
| 579 | 2023-06-05 | 208,665,146 | -763,000 | 19.1887 | 1,087,435,900 | 2023-05-31 |
| 580 | 2023-06-02 | 209,428,146 | 158,000 | 19.2589 | 1,087,435,900 | 2023-05-31 |
| 581 | 2023-06-01 | 209,270,146 | 2,348,000 | 19.2444 | 1,087,435,900 | 2023-05-31 |
| 582 | 2023-05-31 | 206,922,146 | -1,881,842 | 19.0284 | 1,087,435,900 | 2023-05-31 |
| 583 | 2023-05-30 | 208,803,988 | -955,000 | 19.2025 | 1,087,380,900 | 2023-04-30 |
| 584 | 2023-05-29 | 209,758,988 | -385,000 | 19.2903 | 1,087,380,900 | 2023-04-30 |
| 585 | 2023-05-25 | 210,143,988 | 356,000 | 19.3257 | 1,087,380,900 | 2023-04-30 |
| 586 | 2023-05-24 | 209,787,988 | -1,507,160 | 19.2930 | 1,087,380,900 | 2023-04-30 |
| 587 | 2023-05-23 | 211,295,148 | 106,000 | 19.4316 | 1,087,380,900 | 2023-04-30 |
| 588 | 2023-05-22 | 211,189,148 | 9,716 | 19.4218 | 1,087,380,900 | 2023-04-30 |
| 589 | 2023-05-19 | 211,179,432 | 1,948,951 | 19.4209 | 1,087,380,900 | 2023-04-30 |
| 590 | 2023-05-18 | 209,230,481 | 5,000 | 19.2417 | 1,087,380,900 | 2023-04-30 |
| 591 | 2023-05-17 | 209,225,481 | 126,000 | 19.2412 | 1,087,380,900 | 2023-04-30 |
| 592 | 2023-05-16 | 209,099,481 | 87,000 | 19.2296 | 1,087,380,900 | 2023-04-30 |
| 593 | 2023-05-15 | 209,012,481 | -107,000 | 19.2216 | 1,087,380,900 | 2023-04-30 |
| 594 | 2023-05-12 | 209,119,481 | 507,610 | 19.2315 | 1,087,380,900 | 2023-04-30 |
| 595 | 2023-05-11 | 208,611,871 | 330,000 | 19.1848 | 1,087,380,900 | 2023-04-30 |
| 596 | 2023-05-10 | 208,281,871 | 156,490 | 19.1545 | 1,087,380,900 | 2023-04-30 |
| 597 | 2023-05-09 | 208,125,381 | -49,000 | 19.1401 | 1,087,380,900 | 2023-04-30 |
| 598 | 2023-05-08 | 208,174,381 | -75,300 | 19.1446 | 1,087,380,900 | 2023-04-30 |
| 599 | 2023-05-05 | 208,249,681 | -97,215 | 19.1515 | 1,087,380,900 | 2023-04-30 |
| 600 | 2023-05-04 | 208,346,896 | -251,000 | 19.1604 | 1,087,380,900 | 2023-04-30 |
| 601 | 2023-05-03 | 208,597,896 | 2,634 | 19.1835 | 1,087,380,900 | 2023-04-30 |
| 602 | 2023-05-02 | 208,595,262 | 87,000 | 19.1833 | 1,087,380,900 | 2023-04-30 |
| 603 | 2023-04-28 | 208,508,262 | 983,000 | 19.1773 | 1,087,265,900 | 2023-03-31 |
| 604 | 2023-04-27 | 207,525,262 | 441,000 | 19.0869 | 1,087,265,900 | 2023-03-31 |
| 605 | 2023-04-26 | 207,084,262 | -110,000 | 19.0463 | 1,087,265,900 | 2023-03-31 |
| 606 | 2023-04-25 | 207,194,262 | -119,000 | 19.0564 | 1,087,265,900 | 2023-03-31 |
| 607 | 2023-04-24 | 207,313,262 | 489,000 | 19.0674 | 1,087,265,900 | 2023-03-31 |
| 608 | 2023-04-21 | 206,824,262 | 378,000 | 19.0224 | 1,087,265,900 | 2023-03-31 |
| 609 | 2023-04-20 | 206,446,262 | 732,400 | 18.9877 | 1,087,265,900 | 2023-03-31 |
| 610 | 2023-04-19 | 205,713,862 | 3,831,963 | 18.9203 | 1,087,265,900 | 2023-03-31 |
| 611 | 2023-04-18 | 201,881,899 | 111,000 | 18.5678 | 1,087,265,900 | 2023-03-31 |
| 612 | 2023-04-17 | 201,770,899 | -1,107,400 | 18.5576 | 1,087,265,900 | 2023-03-31 |
| 613 | 2023-04-14 | 202,878,299 | 280,000 | 18.6595 | 1,087,265,900 | 2023-03-31 |
| 614 | 2023-04-13 | 202,598,299 | -64,000 | 18.6337 | 1,087,265,900 | 2023-03-31 |
| 615 | 2023-04-12 | 202,662,299 | 247,400 | 18.6396 | 1,087,265,900 | 2023-03-31 |
| 616 | 2023-04-11 | 202,414,899 | -363,000 | 18.6169 | 1,087,265,900 | 2023-03-31 |
| 617 | 2023-04-06 | 202,777,899 | -298,760 | 18.6503 | 1,087,265,900 | 2023-03-31 |
| 618 | 2023-04-04 | 203,076,659 | -1,445,000 | 18.6777 | 1,087,265,900 | 2023-03-31 |
| 619 | 2023-04-03 | 204,521,659 | -2,199,640 | 18.8106 | 1,087,265,900 | 2023-03-31 |
| 620 | 2023-03-31 | 206,721,299 | -1,151,000 | 19.0129 | 1,087,265,900 | 2023-03-31 |
| 621 | 2023-03-30 | 207,872,299 | 515,000 | 19.1236 | 1,086,994,900 | 2023-02-28 |
| 622 | 2023-03-29 | 207,357,299 | 155,000 | 19.0762 | 1,086,994,900 | 2023-02-28 |
| 623 | 2023-03-28 | 207,202,299 | 222,000 | 19.0619 | 1,086,994,900 | 2023-02-28 |
| 624 | 2023-03-27 | 206,980,299 | 413,000 | 19.0415 | 1,086,994,900 | 2023-02-28 |
| 625 | 2023-03-24 | 206,567,299 | -2,222,150 | 19.0035 | 1,086,994,900 | 2023-02-28 |
| 626 | 2023-03-23 | 208,789,449 | -4,030,850 | 19.2080 | 1,086,994,900 | 2023-02-28 |
| 627 | 2023-03-22 | 212,820,299 | -241,000 | 19.5788 | 1,086,994,900 | 2023-02-28 |
| 628 | 2023-03-21 | 213,061,299 | -786,000 | 19.6009 | 1,086,994,900 | 2023-02-28 |
| 629 | 2023-03-20 | 213,847,299 | -280,400 | 19.6733 | 1,086,994,900 | 2023-02-28 |
| 630 | 2023-03-17 | 214,127,699 | -87,000 | 19.6991 | 1,086,994,900 | 2023-02-28 |
| 631 | 2023-03-16 | 214,214,699 | -471,000 | 19.7071 | 1,086,994,900 | 2023-02-28 |
| 632 | 2023-03-15 | 214,685,699 | 335,100 | 19.7504 | 1,086,994,900 | 2023-02-28 |
| 633 | 2023-03-14 | 214,350,599 | -189,000 | 19.7196 | 1,086,994,900 | 2023-02-28 |
| 634 | 2023-03-13 | 214,539,599 | -479,100 | 19.7369 | 1,086,994,900 | 2023-02-28 |
| 635 | 2023-03-10 | 215,018,699 | 175,000 | 19.7810 | 1,086,994,900 | 2023-02-28 |
| 636 | 2023-03-09 | 214,843,699 | 209,000 | 19.7649 | 1,086,994,900 | 2023-02-28 |
| 637 | 2023-03-08 | 214,634,699 | 38,400 | 19.7457 | 1,086,994,900 | 2023-02-28 |
| 638 | 2023-03-07 | 214,596,299 | -283,600 | 19.7422 | 1,086,994,900 | 2023-02-28 |
| 639 | 2023-03-06 | 214,879,899 | -172,400 | 19.7683 | 1,086,994,900 | 2023-02-28 |
| 640 | 2023-03-03 | 215,052,299 | -254,423 | 19.7841 | 1,086,994,900 | 2023-02-28 |
| 641 | 2023-03-02 | 215,306,722 | 0 | 19.8075 | 1,086,994,900 | 2023-02-28 |
| 642 | 2023-03-01 | 215,306,722 | 21,000 | 19.8075 | 1,086,994,900 | 2023-02-28 |
| 643 | 2023-02-28 | 215,285,722 | 700,000 | 19.8056 | 1,086,994,900 | 2023-02-28 |
| 644 | 2023-02-27 | 214,585,722 | 496,223 | 19.7412 | 1,086,994,900 | 2023-01-31 |
| 645 | 2023-02-24 | 214,089,499 | 87,000 | 19.6955 | 1,086,994,900 | 2023-01-31 |
| 646 | 2023-02-23 | 214,002,499 | -456,000 | 19.6875 | 1,086,994,900 | 2023-01-31 |
| 647 | 2023-02-22 | 214,458,499 | 105,000 | 19.7295 | 1,086,994,900 | 2023-01-31 |
| 648 | 2023-02-21 | 214,353,499 | 7,000 | 19.7198 | 1,086,994,900 | 2023-01-31 |
| 649 | 2023-02-20 | 214,346,499 | -313,000 | 19.7192 | 1,086,994,900 | 2023-01-31 |
| 650 | 2023-02-17 | 214,659,499 | 434,000 | 19.7480 | 1,086,994,900 | 2023-01-31 |
| 651 | 2023-02-16 | 214,225,499 | 1,342,200 | 19.7081 | 1,086,994,900 | 2023-01-31 |
| 652 | 2023-02-15 | 212,883,299 | 53,000 | 19.5846 | 1,086,994,900 | 2023-01-31 |
| 653 | 2023-02-14 | 212,830,299 | 415,000 | 19.5797 | 1,086,994,900 | 2023-01-31 |
| 654 | 2023-02-13 | 212,415,299 | -63,000 | 19.5415 | 1,086,994,900 | 2023-01-31 |
| 655 | 2023-02-10 | 212,478,299 | -749,000 | 19.5473 | 1,086,994,900 | 2023-01-31 |
| 656 | 2023-02-09 | 213,227,299 | -994,000 | 19.6162 | 1,086,994,900 | 2023-01-31 |
| 657 | 2023-02-08 | 214,221,299 | -629,000 | 19.7077 | 1,086,994,900 | 2023-01-31 |
| 658 | 2023-02-07 | 214,850,299 | -438,000 | 19.7655 | 1,086,994,900 | 2023-01-31 |
| 659 | 2023-02-06 | 215,288,299 | -89,000 | 19.8058 | 1,086,994,900 | 2023-01-31 |
| 660 | 2023-02-03 | 215,377,299 | -108,000 | 19.8140 | 1,086,994,900 | 2023-01-31 |
| 661 | 2023-02-02 | 215,485,299 | -355,000 | 19.8239 | 1,086,994,900 | 2023-01-31 |
| 662 | 2023-02-01 | 215,840,299 | -177,000 | 19.8566 | 1,086,994,900 | 2023-01-31 |
| 663 | 2023-01-31 | 216,017,299 | 415,000 | 19.8729 | 1,086,994,900 | 2023-01-31 |
| 664 | 2023-01-30 | 215,602,299 | -342,000 | 19.8352 | 1,086,969,900 | 2022-12-31 |
| 665 | 2023-01-27 | 215,944,299 | -88,000 | 19.8666 | 1,086,969,900 | 2022-12-31 |
| 666 | 2023-01-26 | 216,032,299 | 222,000 | 19.8747 | 1,086,969,900 | 2022-12-31 |
| 667 | 2023-01-20 | 215,810,299 | 1,049,957 | 19.8543 | 1,086,969,900 | 2022-12-31 |
| 668 | 2023-01-19 | 214,760,342 | -507,883 | 19.7577 | 1,086,969,900 | 2022-12-31 |
| 669 | 2023-01-18 | 215,268,225 | -314,216 | 19.8044 | 1,086,969,900 | 2022-12-31 |
| 670 | 2023-01-17 | 215,582,441 | 417,192 | 19.8333 | 1,086,969,900 | 2022-12-31 |
| 671 | 2023-01-16 | 215,165,249 | 48,000 | 19.7950 | 1,086,969,900 | 2022-12-31 |
| 672 | 2023-01-13 | 215,117,249 | -166,994 | 19.7905 | 1,086,969,900 | 2022-12-31 |
| 673 | 2023-01-12 | 215,284,243 | 110,994 | 19.8059 | 1,086,969,900 | 2022-12-31 |
| 674 | 2023-01-11 | 215,173,249 | -808,250 | 19.7957 | 1,086,969,900 | 2022-12-31 |
| 675 | 2023-01-10 | 215,981,499 | 368,992 | 19.8701 | 1,086,969,900 | 2022-12-31 |
| 676 | 2023-01-09 | 215,612,507 | 587,008 | 19.8361 | 1,086,969,900 | 2022-12-31 |
| 677 | 2023-01-06 | 215,025,499 | -2,455,295 | 19.7821 | 1,086,969,900 | 2022-12-31 |
| 678 | 2023-01-05 | 217,480,794 | -71,000 | 20.0080 | 1,086,969,900 | 2022-12-31 |
| 679 | 2023-01-04 | 217,551,794 | 346,166 | 20.0145 | 1,086,969,900 | 2022-12-31 |
| 680 | 2023-01-03 | 217,205,628 | -474,735 | 19.9827 | 1,086,969,900 | 2022-12-31 |
| 681 | 2022-12-30 | 217,680,363 | 435,720 | 20.0271 | 1,086,929,900 | 2022-11-30 |
| 682 | 2022-12-29 | 217,244,643 | -137,720 | 19.9870 | 1,086,929,900 | 2022-11-30 |
| 683 | 2022-12-28 | 217,382,363 | 185,720 | 19.9997 | 1,086,929,900 | 2022-11-30 |
| 684 | 2022-12-23 | 217,196,643 | -897,702 | 19.9826 | 1,086,929,900 | 2022-11-30 |
| 685 | 2022-12-22 | 218,094,345 | 2,698 | 20.0652 | 1,086,929,900 | 2022-11-30 |
| 686 | 2022-12-21 | 218,091,647 | -846,720 | 20.0649 | 1,086,929,900 | 2022-11-30 |
| 687 | 2022-12-20 | 218,938,367 | 2,694,720 | 20.1428 | 1,086,929,900 | 2022-11-30 |
| 688 | 2022-12-19 | 216,243,647 | -882,852 | 19.8949 | 1,086,929,900 | 2022-11-30 |
| 689 | 2022-12-16 | 217,126,499 | 710,922 | 19.9761 | 1,086,929,900 | 2022-11-30 |
| 690 | 2022-12-15 | 216,415,577 | -921,822 | 19.9107 | 1,086,929,900 | 2022-11-30 |
| 691 | 2022-12-14 | 217,337,399 | 2,284,052 | 19.9955 | 1,086,929,900 | 2022-11-30 |
| 692 | 2022-12-13 | 215,053,347 | -1,568,231 | 19.7854 | 1,086,929,900 | 2022-11-30 |
| 693 | 2022-12-12 | 216,621,578 | -1,708,335 | 19.9297 | 1,086,929,900 | 2022-11-30 |
| 694 | 2022-12-09 | 218,329,913 | 1,112,000 | 20.0868 | 1,086,929,900 | 2022-11-30 |
| 695 | 2022-12-08 | 217,217,913 | -80,401 | 19.9845 | 1,086,929,900 | 2022-11-30 |
| 696 | 2022-12-07 | 217,298,314 | 5,002 | 19.9919 | 1,086,929,900 | 2022-11-30 |
| 697 | 2022-12-06 | 217,293,312 | -141,000 | 19.9915 | 1,086,929,900 | 2022-11-30 |
| 698 | 2022-12-05 | 217,434,312 | -733,986 | 20.0044 | 1,086,929,900 | 2022-11-30 |
| 699 | 2022-12-02 | 218,168,298 | -596,676 | 20.0720 | 1,086,929,900 | 2022-11-30 |
| 700 | 2022-12-01 | 218,764,974 | 260,987 | 20.1269 | 1,086,929,900 | 2022-11-30 |
| 701 | 2022-11-30 | 218,503,987 | -55,392 | 20.1029 | 1,086,929,900 | 2022-11-30 |
| 702 | 2022-11-29 | 218,559,379 | 460,969 | 20.1086 | 1,086,894,900 | 2022-10-31 |
| 703 | 2022-11-28 | 218,098,410 | 88,690 | 20.0662 | 1,086,894,900 | 2022-10-31 |
| 704 | 2022-11-25 | 218,009,720 | -175,900 | 20.0580 | 1,086,894,900 | 2022-10-31 |
| 705 | 2022-11-24 | 218,185,620 | -100,000 | 20.0742 | 1,086,894,900 | 2022-10-31 |
| 706 | 2022-11-23 | 218,285,620 | -366,000 | 20.0834 | 1,086,894,900 | 2022-10-31 |
| 707 | 2022-11-22 | 218,651,620 | 2,170,177 | 20.1171 | 1,086,894,900 | 2022-10-31 |
| 708 | 2022-11-21 | 216,481,443 | -1,335,304 | 19.9174 | 1,086,894,900 | 2022-10-31 |
| 709 | 2022-11-18 | 217,816,747 | 1,999,900 | 20.0403 | 1,086,894,900 | 2022-10-31 |
| 710 | 2022-11-17 | 215,816,847 | -2,363,000 | 19.8563 | 1,086,894,900 | 2022-10-31 |
| 711 | 2022-11-16 | 218,179,847 | 2,515,000 | 20.0737 | 1,086,894,900 | 2022-10-31 |
| 712 | 2022-11-15 | 215,664,847 | -2,508,897 | 19.8423 | 1,086,894,900 | 2022-10-31 |
| 713 | 2022-11-14 | 218,173,744 | -992,000 | 20.0731 | 1,086,894,900 | 2022-10-31 |
| 714 | 2022-11-11 | 219,165,744 | -194,000 | 20.1644 | 1,086,894,900 | 2022-10-31 |
| 715 | 2022-11-10 | 219,359,744 | -1,646,101 | 20.1822 | 1,086,894,900 | 2022-10-31 |
| 716 | 2022-11-09 | 221,005,845 | 201,997 | 20.3337 | 1,086,894,900 | 2022-10-31 |
| 717 | 2022-11-08 | 220,803,848 | -1,286,000 | 20.3151 | 1,086,894,900 | 2022-10-31 |
| 718 | 2022-11-07 | 222,089,848 | -326,000 | 20.4334 | 1,086,894,900 | 2022-10-31 |
| 719 | 2022-11-04 | 222,415,848 | 393,000 | 20.4634 | 1,086,894,900 | 2022-10-31 |
| 720 | 2022-11-03 | 222,022,848 | -31,688 | 20.4273 | 1,086,894,900 | 2022-10-31 |
| 721 | 2022-11-02 | 222,054,536 | -1,030,311 | 20.4302 | 1,086,894,900 | 2022-10-31 |
| 722 | 2022-11-01 | 223,084,847 | -6,000 | 20.5250 | 1,086,894,900 | 2022-10-31 |
| 723 | 2022-10-31 | 223,090,847 | -972,001 | 20.5255 | 1,086,894,900 | 2022-10-31 |
| 724 | 2022-10-28 | 224,062,848 | -252,000 | 20.6150 | 1,086,894,900 | 2022-09-30 |
| 725 | 2022-10-27 | 224,314,848 | -773,000 | 20.6381 | 1,086,894,900 | 2022-09-30 |
| 726 | 2022-10-26 | 225,087,848 | -257,000 | 20.7093 | 1,086,894,900 | 2022-09-30 |
| 727 | 2022-10-25 | 225,344,848 | -1,144,999 | 20.7329 | 1,086,894,900 | 2022-09-30 |
| 728 | 2022-10-24 | 226,489,847 | 1,362,859 | 20.8382 | 1,086,894,900 | 2022-09-30 |
| 729 | 2022-10-21 | 225,126,988 | 1,370,000 | 20.7129 | 1,086,894,900 | 2022-09-30 |
| 730 | 2022-10-20 | 223,756,988 | 2,848,000 | 20.5868 | 1,086,894,900 | 2022-09-30 |
| 731 | 2022-10-19 | 220,908,988 | 1,243,004 | 20.3248 | 1,086,894,900 | 2022-09-30 |
| 732 | 2022-10-18 | 219,665,984 | -833,856 | 20.2104 | 1,086,894,900 | 2022-09-30 |
| 733 | 2022-10-17 | 220,499,840 | 1,770,985 | 20.2871 | 1,086,894,900 | 2022-09-30 |
| 734 | 2022-10-14 | 218,728,855 | -622,993 | 20.1242 | 1,086,894,900 | 2022-09-30 |
| 735 | 2022-10-13 | 219,351,848 | -563,000 | 20.1815 | 1,086,894,900 | 2022-09-30 |
| 736 | 2022-10-12 | 219,914,848 | -263,000 | 20.2333 | 1,086,894,900 | 2022-09-30 |
| 737 | 2022-10-11 | 220,177,848 | -1,592,423 | 20.2575 | 1,086,894,900 | 2022-09-30 |
| 738 | 2022-10-10 | 221,770,271 | 1,415,423 | 20.4040 | 1,086,894,900 | 2022-09-30 |
| 739 | 2022-10-07 | 220,354,848 | -1,959,589 | 20.2738 | 1,086,894,900 | 2022-09-30 |
| 740 | 2022-10-06 | 222,314,437 | -607,721 | 20.4541 | 1,086,894,900 | 2022-09-30 |
| 741 | 2022-10-05 | 222,922,158 | -399,000 | 20.5100 | 1,086,894,900 | 2022-09-30 |
| 742 | 2022-10-03 | 223,321,158 | 19,000 | 20.5467 | 1,086,894,900 | 2022-09-30 |
| 743 | 2022-09-30 | 223,302,158 | -98,000 | 20.5450 | 1,086,894,900 | 2022-09-30 |
| 744 | 2022-09-29 | 223,400,158 | -37,000 | 20.5544 | 1,086,874,900 | 2022-08-31 |
| 745 | 2022-09-28 | 223,437,158 | 128,000 | 20.5578 | 1,086,874,900 | 2022-08-31 |
| 746 | 2022-09-27 | 223,309,158 | -631,690 | 20.5460 | 1,086,874,900 | 2022-08-31 |
| 747 | 2022-09-26 | 223,940,848 | 12,000 | 20.6041 | 1,086,874,900 | 2022-08-31 |
| 748 | 2022-09-23 | 223,928,848 | 137,000 | 20.6030 | 1,086,874,900 | 2022-08-31 |
| 749 | 2022-09-22 | 223,791,848 | -88,000 | 20.5904 | 1,086,874,900 | 2022-08-31 |
| 750 | 2022-09-21 | 223,879,848 | 297,000 | 20.5985 | 1,086,874,900 | 2022-08-31 |
| 751 | 2022-09-20 | 223,582,848 | -228,000 | 20.5712 | 1,086,874,900 | 2022-08-31 |
| 752 | 2022-09-19 | 223,810,848 | 113,000 | 20.5921 | 1,086,874,900 | 2022-08-31 |
| 753 | 2022-09-16 | 223,697,848 | 765,000 | 20.5817 | 1,086,874,900 | 2022-08-31 |
| 754 | 2022-09-15 | 222,932,848 | 754,000 | 20.5114 | 1,086,874,900 | 2022-08-31 |
| 755 | 2022-09-14 | 222,178,848 | 453,000 | 20.4420 | 1,086,874,900 | 2022-08-31 |
| 756 | 2022-09-13 | 221,725,848 | 374,000 | 20.4003 | 1,086,874,900 | 2022-08-31 |
| 757 | 2022-09-09 | 221,351,848 | -2,125,000 | 20.3659 | 1,086,874,900 | 2022-08-31 |
| 758 | 2022-09-08 | 223,476,848 | 664,000 | 20.5614 | 1,086,874,900 | 2022-08-31 |
| 759 | 2022-09-07 | 222,812,848 | 113,000 | 20.5003 | 1,086,874,900 | 2022-08-31 |
| 760 | 2022-09-06 | 222,699,848 | -6,899 | 20.4899 | 1,086,874,900 | 2022-08-31 |
| 761 | 2022-09-05 | 222,706,747 | 2,076,000 | 20.4906 | 1,086,874,900 | 2022-08-31 |
| 762 | 2022-09-02 | 220,630,747 | 159,000 | 20.2996 | 1,086,874,900 | 2022-08-31 |
| 763 | 2022-09-01 | 220,471,747 | 28,000 | 20.2849 | 1,086,874,900 | 2022-08-31 |
| 764 | 2022-08-31 | 220,443,747 | -278,751 | 20.2823 | 1,086,874,900 | 2022-08-31 |
| 765 | 2022-08-30 | 220,722,498 | -1,375,000 | 20.3112 | 1,086,704,900 | 2022-07-31 |
| 766 | 2022-08-29 | 222,097,498 | -165,350 | 20.4377 | 1,086,704,900 | 2022-07-31 |
| 767 | 2022-08-26 | 222,262,848 | 354,000 | 20.4529 | 1,086,704,900 | 2022-07-31 |
| 768 | 2022-08-25 | 221,908,848 | 1,025,000 | 20.4203 | 1,086,704,900 | 2022-07-31 |
| 769 | 2022-08-24 | 220,883,848 | 288,000 | 20.3260 | 1,086,704,900 | 2022-07-31 |
| 770 | 2022-08-23 | 220,595,848 | 783,000 | 20.2995 | 1,086,704,900 | 2022-07-31 |
| 771 | 2022-08-22 | 219,812,848 | 829,000 | 20.2275 | 1,086,704,900 | 2022-07-31 |
| 772 | 2022-08-19 | 218,983,848 | 123,000 | 20.1512 | 1,086,704,900 | 2022-07-31 |
| 773 | 2022-08-18 | 218,860,848 | 63,389 | 20.1399 | 1,086,704,900 | 2022-07-31 |
| 774 | 2022-08-17 | 218,797,459 | 673,000 | 20.1340 | 1,086,704,900 | 2022-07-31 |
| 775 | 2022-08-16 | 218,124,459 | -449,103 | 20.0721 | 1,086,704,900 | 2022-07-31 |
| 776 | 2022-08-15 | 218,573,562 | 865,000 | 20.1134 | 1,086,704,900 | 2022-07-31 |
| 777 | 2022-08-12 | 217,708,562 | -1,227,000 | 20.0338 | 1,086,704,900 | 2022-07-31 |
| 778 | 2022-08-11 | 218,935,562 | -492,000 | 20.1467 | 1,086,704,900 | 2022-07-31 |
| 779 | 2022-08-10 | 219,427,562 | -470,000 | 20.1920 | 1,086,704,900 | 2022-07-31 |
| 780 | 2022-08-09 | 219,897,562 | -399,767 | 20.2353 | 1,086,704,900 | 2022-07-31 |
| 781 | 2022-08-08 | 220,297,329 | 435,000 | 20.2720 | 1,086,704,900 | 2022-07-31 |
| 782 | 2022-08-05 | 219,862,329 | -43,000 | 20.2320 | 1,086,704,900 | 2022-07-31 |
| 783 | 2022-08-04 | 219,905,329 | 439,451 | 20.2360 | 1,086,704,900 | 2022-07-31 |
| 784 | 2022-08-03 | 219,465,878 | -734,000 | 20.1955 | 1,086,704,900 | 2022-07-31 |
| 785 | 2022-08-02 | 220,199,878 | -302,000 | 20.2631 | 1,086,704,900 | 2022-07-31 |
| 786 | 2022-08-01 | 220,501,878 | -2,826,500 | 20.2909 | 1,086,704,900 | 2022-07-31 |
| 787 | 2022-07-29 | 223,328,378 | 1,644,000 | 20.5805 | 1,085,146,650 | 2022-06-30 |
| 788 | 2022-07-28 | 221,684,378 | -168,750 | 20.4290 | 1,085,146,650 | 2022-06-30 |
| 789 | 2022-07-27 | 221,853,128 | 629,000 | 20.4445 | 1,085,146,650 | 2022-06-30 |
| 790 | 2022-07-26 | 221,224,128 | 3,430,000 | 20.3866 | 1,085,146,650 | 2022-06-30 |
| 791 | 2022-07-25 | 217,794,128 | 1,435,000 | 20.0705 | 1,085,146,650 | 2022-06-30 |
| 792 | 2022-07-22 | 216,359,128 | -592,000 | 19.9382 | 1,085,146,650 | 2022-06-30 |
| 793 | 2022-07-21 | 216,951,128 | 635,030 | 19.9928 | 1,085,146,650 | 2022-06-30 |
| 794 | 2022-07-20 | 216,316,098 | 501,000 | 19.9343 | 1,085,146,650 | 2022-06-30 |
| 795 | 2022-07-19 | 215,815,098 | 2,330,000 | 19.8881 | 1,085,146,650 | 2022-06-30 |
| 796 | 2022-07-18 | 213,485,098 | 3,376,000 | 19.6734 | 1,085,146,650 | 2022-06-30 |
| 797 | 2022-07-15 | 210,109,098 | -112,000 | 19.3623 | 1,085,146,650 | 2022-06-30 |
| 798 | 2022-07-14 | 210,221,098 | 2,855,000 | 19.3726 | 1,085,146,650 | 2022-06-30 |
| 799 | 2022-07-13 | 207,366,098 | -1,583,634 | 19.1095 | 1,085,146,650 | 2022-06-30 |
| 800 | 2022-07-12 | 208,949,732 | 4,771,500 | 19.2554 | 1,085,146,650 | 2022-06-30 |
| 801 | 2022-07-11 | 204,178,232 | 7,350,000 | 18.8157 | 1,085,146,650 | 2022-06-30 |
| 802 | 2022-07-08 | 196,828,232 | 4,914,000 | 18.1384 | 1,085,146,650 | 2022-06-30 |
| 803 | 2022-07-07 | 191,914,232 | 179,000 | 17.6856 | 1,085,146,650 | 2022-06-30 |
| 804 | 2022-07-06 | 191,735,232 | -215,000 | 17.6691 | 1,085,146,650 | 2022-06-30 |
| 805 | 2022-07-05 | 191,950,232 | 2,107,000 | 17.6889 | 1,085,146,650 | 2022-06-30 |
| 806 | 2022-07-04 | 189,843,232 | -592,000 | 17.4947 | 1,085,146,650 | 2022-06-30 |
| 807 | 2022-06-30 | 190,435,232 | 3,999,000 | 17.5493 | 1,085,146,650 | 2022-06-30 |
| 808 | 2022-06-29 | 186,436,232 | 4,000,000 | 17.1860 | 1,084,817,650 | 2022-05-31 |
| 809 | 2022-06-28 | 182,436,232 | 259,000 | 16.8172 | 1,084,817,650 | 2022-05-31 |
| 810 | 2022-06-27 | 182,177,232 | -578,000 | 16.7934 | 1,084,817,650 | 2022-05-31 |
| 811 | 2022-06-24 | 182,755,232 | -30,576 | 16.8466 | 1,084,817,650 | 2022-05-31 |
| 812 | 2022-06-23 | 182,785,808 | -117,260 | 16.8495 | 1,084,817,650 | 2022-05-31 |
| 813 | 2022-06-22 | 182,903,068 | 240,000 | 16.8603 | 1,084,817,650 | 2022-05-31 |
| 814 | 2022-06-21 | 182,663,068 | 955,000 | 16.8381 | 1,084,817,650 | 2022-05-31 |
| 815 | 2022-06-20 | 181,708,068 | 392,000 | 16.7501 | 1,084,817,650 | 2022-05-31 |
| 816 | 2022-06-17 | 181,316,068 | 358,000 | 16.7140 | 1,084,817,650 | 2022-05-31 |
| 817 | 2022-06-16 | 180,958,068 | -193,000 | 16.6810 | 1,084,817,650 | 2022-05-31 |
| 818 | 2022-06-15 | 181,151,068 | 80,000 | 16.6988 | 1,084,817,650 | 2022-05-31 |
| 819 | 2022-06-14 | 181,071,068 | 56,000 | 16.6914 | 1,084,817,650 | 2022-05-31 |
| 820 | 2022-06-13 | 181,015,068 | 121,000 | 16.6862 | 1,084,817,650 | 2022-05-31 |
| 821 | 2022-06-10 | 180,894,068 | 571,000 | 16.6751 | 1,084,817,650 | 2022-05-31 |
| 822 | 2022-06-09 | 180,323,068 | 332,000 | 16.6224 | 1,084,817,650 | 2022-05-31 |
| 823 | 2022-06-08 | 179,991,068 | 323,000 | 16.5918 | 1,084,817,650 | 2022-05-31 |
| 824 | 2022-06-07 | 179,668,068 | -894,530 | 16.5621 | 1,084,817,650 | 2022-05-31 |
| 825 | 2022-06-06 | 180,562,598 | -768,000 | 16.6445 | 1,084,817,650 | 2022-05-31 |
| 826 | 2022-06-02 | 181,330,598 | -116,000 | 16.7153 | 1,084,817,650 | 2022-05-31 |
| 827 | 2022-06-01 | 181,446,598 | 6,000 | 16.7260 | 1,084,817,650 | 2022-05-31 |
| 828 | 2022-05-31 | 181,440,598 | 1,799,840 | 16.7254 | 1,084,817,650 | 2022-05-31 |
| 829 | 2022-05-30 | 179,640,758 | -6,743,000 | 16.5595 | 1,084,817,650 | 2022-04-30 |
| 830 | 2022-05-27 | 186,383,758 | 71,000 | 17.1811 | 1,084,817,650 | 2022-04-30 |
| 831 | 2022-05-26 | 186,312,758 | -878,840 | 17.1746 | 1,084,817,650 | 2022-04-30 |
| 832 | 2022-05-25 | 187,191,598 | -88,000 | 17.2556 | 1,084,817,650 | 2022-04-30 |
| 833 | 2022-05-24 | 187,279,598 | -23,000 | 17.2637 | 1,084,817,650 | 2022-04-30 |
| 834 | 2022-05-23 | 187,302,598 | 219,000 | 17.2658 | 1,084,817,650 | 2022-04-30 |
| 835 | 2022-05-20 | 187,083,598 | 80,000 | 17.2456 | 1,084,817,650 | 2022-04-30 |
| 836 | 2022-05-19 | 187,003,598 | 132,000 | 17.2383 | 1,084,817,650 | 2022-04-30 |
| 837 | 2022-05-18 | 186,871,598 | 4,000 | 17.2261 | 1,084,817,650 | 2022-04-30 |
| 838 | 2022-05-17 | 186,867,598 | -13,243 | 17.2257 | 1,084,817,650 | 2022-04-30 |
| 839 | 2022-05-16 | 186,880,841 | -148,757 | 17.2269 | 1,084,817,650 | 2022-04-30 |
| 840 | 2022-05-13 | 187,029,598 | 12,000 | 17.2406 | 1,084,817,650 | 2022-04-30 |
| 841 | 2022-05-12 | 187,017,598 | 13,000 | 17.2395 | 1,084,817,650 | 2022-04-30 |
| 842 | 2022-05-11 | 187,004,598 | 57,000 | 17.2383 | 1,084,817,650 | 2022-04-30 |
| 843 | 2022-05-10 | 186,947,598 | 232,000 | 17.2331 | 1,084,817,650 | 2022-04-30 |
| 844 | 2022-05-06 | 186,715,598 | -10,000 | 17.2117 | 1,084,817,650 | 2022-04-30 |
| 845 | 2022-05-05 | 186,725,598 | -13,000 | 17.2126 | 1,084,817,650 | 2022-04-30 |
| 846 | 2022-05-04 | 186,738,598 | -79,000 | 17.2138 | 1,084,817,650 | 2022-04-30 |
| 847 | 2022-05-03 | 186,817,598 | 67,000 | 17.2211 | 1,084,817,650 | 2022-04-30 |
| 848 | 2022-04-29 | 186,750,598 | -105,871 | 17.2151 | 1,084,806,400 | 2022-03-31 |
| 849 | 2022-04-28 | 186,856,469 | -40,000 | 17.2249 | 1,084,806,400 | 2022-03-31 |
| 850 | 2022-04-27 | 186,896,469 | 174,000 | 17.2286 | 1,084,806,400 | 2022-03-31 |
| 851 | 2022-04-26 | 186,722,469 | -87,300 | 17.2125 | 1,084,806,400 | 2022-03-31 |
| 852 | 2022-04-25 | 186,809,769 | 55,820 | 17.2206 | 1,084,806,400 | 2022-03-31 |
| 853 | 2022-04-22 | 186,753,949 | 73,250 | 17.2154 | 1,084,806,400 | 2022-03-31 |
| 854 | 2022-04-21 | 186,680,699 | 5,132,480 | 17.2087 | 1,084,806,400 | 2022-03-31 |
| 855 | 2022-04-20 | 181,548,219 | -52,000 | 16.7355 | 1,084,806,400 | 2022-03-31 |
| 856 | 2022-04-19 | 181,600,219 | -118,000 | 16.7403 | 1,084,806,400 | 2022-03-31 |
| 857 | 2022-04-14 | 181,718,219 | -40,000 | 16.7512 | 1,084,806,400 | 2022-03-31 |
| 858 | 2022-04-13 | 181,758,219 | -30,000 | 16.7549 | 1,084,806,400 | 2022-03-31 |
| 859 | 2022-04-12 | 181,788,219 | 68,000 | 16.7577 | 1,084,806,400 | 2022-03-31 |
| 860 | 2022-04-11 | 181,720,219 | -69,000 | 16.7514 | 1,084,806,400 | 2022-03-31 |
| 861 | 2022-04-08 | 181,789,219 | 57,000 | 16.7578 | 1,084,806,400 | 2022-03-31 |
| 862 | 2022-04-07 | 181,732,219 | 30,000 | 16.7525 | 1,084,806,400 | 2022-03-31 |
| 863 | 2022-04-06 | 181,702,219 | 226,000 | 16.7497 | 1,084,806,400 | 2022-03-31 |
| 864 | 2022-04-04 | 181,476,219 | -109,000 | 16.7289 | 1,084,806,400 | 2022-03-31 |
| 865 | 2022-04-01 | 181,585,219 | 184,000 | 16.7390 | 1,084,806,400 | 2022-03-31 |
| 866 | 2022-03-31 | 181,401,219 | 92,000 | 16.7220 | 1,084,806,400 | 2022-03-31 |
| 867 | 2022-03-30 | 181,309,219 | -7,565 | 16.7135 | 1,084,806,400 | 2022-02-28 |
| 868 | 2022-03-29 | 181,316,784 | -15,000 | 16.7142 | 1,084,806,400 | 2022-02-28 |
| 869 | 2022-03-28 | 181,331,784 | 393,000 | 16.7156 | 1,084,806,400 | 2022-02-28 |
| 870 | 2022-03-25 | 180,938,784 | 85,000 | 16.6794 | 1,084,806,400 | 2022-02-28 |
| 871 | 2022-03-24 | 180,853,784 | -1,106,000 | 16.6715 | 1,084,806,400 | 2022-02-28 |
| 872 | 2022-03-23 | 181,959,784 | -105,560 | 16.7735 | 1,084,806,400 | 2022-02-28 |
| 873 | 2022-03-22 | 182,065,344 | 20,000 | 16.7832 | 1,084,806,400 | 2022-02-28 |
| 874 | 2022-03-21 | 182,045,344 | -239,000 | 16.7814 | 1,084,806,400 | 2022-02-28 |
| 875 | 2022-03-18 | 182,284,344 | -632,000 | 16.8034 | 1,084,806,400 | 2022-02-28 |
| 876 | 2022-03-17 | 182,916,344 | 154,000 | 16.8617 | 1,084,806,400 | 2022-02-28 |
| 877 | 2022-03-16 | 182,762,344 | 123,000 | 16.8475 | 1,084,806,400 | 2022-02-28 |
| 878 | 2022-03-15 | 182,639,344 | 1,126,000 | 16.8361 | 1,084,806,400 | 2022-02-28 |
| 879 | 2022-03-14 | 181,513,344 | 1,562,000 | 16.7323 | 1,084,806,400 | 2022-02-28 |
| 880 | 2022-03-11 | 179,951,344 | -112,375 | 16.5883 | 1,084,806,400 | 2022-02-28 |
| 881 | 2022-03-10 | 180,063,719 | -810,000 | 16.5987 | 1,084,806,400 | 2022-02-28 |
| 882 | 2022-03-09 | 180,873,719 | 173,400 | 16.6734 | 1,084,806,400 | 2022-02-28 |
| 883 | 2022-03-08 | 180,700,319 | -223,000 | 16.6574 | 1,084,806,400 | 2022-02-28 |
| 884 | 2022-03-07 | 180,923,319 | 54,000 | 16.6779 | 1,084,806,400 | 2022-02-28 |
| 885 | 2022-03-04 | 180,869,319 | -89,000 | 16.6730 | 1,084,806,400 | 2022-02-28 |
| 886 | 2022-03-03 | 180,958,319 | 269,000 | 16.6812 | 1,084,806,400 | 2022-02-28 |
| 887 | 2022-03-02 | 180,689,319 | 186,000 | 16.6564 | 1,084,806,400 | 2022-02-28 |
| 888 | 2022-03-01 | 180,503,319 | -174,000 | 16.6392 | 1,084,806,400 | 2022-02-28 |
| 889 | 2022-02-28 | 180,677,319 | -147,000 | 16.6553 | 1,084,806,400 | 2022-02-28 |
| 890 | 2022-02-25 | 180,824,319 | 267,000 | 16.6711 | 1,084,656,400 | 2022-01-31 |
| 891 | 2022-02-24 | 180,557,319 | -82,000 | 16.6465 | 1,084,656,400 | 2022-01-31 |
| 892 | 2022-02-23 | 180,639,319 | -4,992,000 | 16.6541 | 1,084,656,400 | 2022-01-31 |
| 893 | 2022-02-22 | 185,631,319 | -45,532,400 | 17.1143 | 1,084,656,400 | 2022-01-31 |
| 894 | 2022-02-21 | 231,163,719 | 658,200 | 21.3122 | 1,084,656,400 | 2022-01-31 |
| 895 | 2022-02-18 | 230,505,519 | 1,172,000 | 21.2515 | 1,084,656,400 | 2022-01-31 |
| 896 | 2022-02-17 | 229,333,519 | -69,000 | 21.1434 | 1,084,656,400 | 2022-01-31 |
| 897 | 2022-02-16 | 229,402,519 | 88,000 | 21.1498 | 1,084,656,400 | 2022-01-31 |
| 898 | 2022-02-15 | 229,314,519 | 347,000 | 21.1417 | 1,084,656,400 | 2022-01-31 |
| 899 | 2022-02-14 | 228,967,519 | 167,000 | 21.1097 | 1,084,656,400 | 2022-01-31 |
| 900 | 2022-02-11 | 228,800,519 | -58,000 | 21.0943 | 1,084,656,400 | 2022-01-31 |
| 901 | 2022-02-10 | 228,858,519 | -383,000 | 21.0996 | 1,084,656,400 | 2022-01-31 |
| 902 | 2022-02-09 | 229,241,519 | 145,000 | 21.1349 | 1,084,656,400 | 2022-01-31 |
| 903 | 2022-02-08 | 229,096,519 | 391,000 | 21.1216 | 1,084,656,400 | 2022-01-31 |
| 904 | 2022-02-07 | 228,705,519 | 477,996 | 21.0855 | 1,084,656,400 | 2022-01-31 |
| 905 | 2022-02-04 | 228,227,523 | 502,004 | 21.0415 | 1,084,656,400 | 2022-01-31 |
| 906 | 2022-01-31 | 227,725,519 | 0 | 20.9952 | 1,084,656,400 | 2022-01-31 |
| 907 | 2022-01-28 | 227,725,519 | -134,700 | 20.9957 | 1,084,630,400 | 2021-12-31 |
| 908 | 2022-01-27 | 227,860,219 | 863,000 | 21.0081 | 1,084,630,400 | 2021-12-31 |
| 909 | 2022-01-26 | 226,997,219 | 200,000 | 20.9285 | 1,084,630,400 | 2021-12-31 |
| 910 | 2022-01-25 | 226,797,219 | 347,000 | 20.9101 | 1,084,630,400 | 2021-12-31 |
| 911 | 2022-01-24 | 226,450,219 | -1,682,000 | 20.8781 | 1,084,630,400 | 2021-12-31 |
| 912 | 2022-01-21 | 228,132,219 | 1,406,000 | 21.0332 | 1,084,630,400 | 2021-12-31 |
| 913 | 2022-01-20 | 226,726,219 | 296,000 | 20.9035 | 1,084,630,400 | 2021-12-31 |
| 914 | 2022-01-19 | 226,430,219 | 389,000 | 20.8763 | 1,084,630,400 | 2021-12-31 |
| 915 | 2022-01-18 | 226,041,219 | 206,000 | 20.8404 | 1,084,630,400 | 2021-12-31 |
| 916 | 2022-01-17 | 225,835,219 | 104,000 | 20.8214 | 1,084,630,400 | 2021-12-31 |
| 917 | 2022-01-14 | 225,731,219 | 164,000 | 20.8118 | 1,084,630,400 | 2021-12-31 |
| 918 | 2022-01-13 | 225,567,219 | 327,000 | 20.7967 | 1,084,630,400 | 2021-12-31 |
| 919 | 2022-01-12 | 225,240,219 | 815,000 | 20.7665 | 1,084,630,400 | 2021-12-31 |
| 920 | 2022-01-11 | 224,425,219 | 498,000 | 20.6914 | 1,084,630,400 | 2021-12-31 |
| 921 | 2022-01-10 | 223,927,219 | -57,900 | 20.6455 | 1,084,630,400 | 2021-12-31 |
| 922 | 2022-01-07 | 223,985,119 | -90,000 | 20.6508 | 1,084,630,400 | 2021-12-31 |
| 923 | 2022-01-06 | 224,075,119 | 417,000 | 20.6591 | 1,084,630,400 | 2021-12-31 |
| 924 | 2022-01-05 | 223,658,119 | 5,340,000 | 20.6207 | 1,084,630,400 | 2021-12-31 |
| 925 | 2022-01-04 | 218,318,119 | 109,000 | 20.1283 | 1,084,630,400 | 2021-12-31 |
| 926 | 2022-01-03 | 218,209,119 | -86,100 | 20.1183 | 1,084,630,400 | 2021-12-31 |
| 927 | 2021-12-31 | 218,295,219 | 0 | 20.1262 | 1,084,630,400 | 2021-12-31 |
| 928 | 2021-12-30 | 218,295,219 | 297,000 | 20.1334 | 1,084,242,400 | 2021-11-30 |
| 929 | 2021-12-29 | 217,998,219 | 588,000 | 20.1060 | 1,084,242,400 | 2021-11-30 |
| 930 | 2021-12-28 | 217,410,219 | -2,245,000 | 20.0518 | 1,084,242,400 | 2021-11-30 |
| 931 | 2021-12-24 | 219,655,219 | 0 | 20.2589 | 1,084,242,400 | 2021-11-30 |
| 932 | 2021-12-23 | 219,655,219 | 920,000 | 20.2589 | 1,084,242,400 | 2021-11-30 |
| 933 | 2021-12-22 | 218,735,219 | 340,000 | 20.1740 | 1,084,242,400 | 2021-11-30 |
| 934 | 2021-12-21 | 218,395,219 | -511,000 | 20.1427 | 1,084,242,400 | 2021-11-30 |
| 935 | 2021-12-20 | 218,906,219 | 136,000 | 20.1898 | 1,084,242,400 | 2021-11-30 |
| 936 | 2021-12-17 | 218,770,219 | -275,000 | 20.1772 | 1,084,242,400 | 2021-11-30 |
| 937 | 2021-12-16 | 219,045,219 | -520,500 | 20.2026 | 1,084,242,400 | 2021-11-30 |
| 938 | 2021-12-15 | 219,565,719 | 201,570 | 20.2506 | 1,084,242,400 | 2021-11-30 |
| 939 | 2021-12-14 | 219,364,149 | -215,570 | 20.2320 | 1,084,242,400 | 2021-11-30 |
| 940 | 2021-12-13 | 219,579,719 | 2,151,500 | 20.2519 | 1,084,242,400 | 2021-11-30 |
| 941 | 2021-12-10 | 217,428,219 | 3,207,000 | 20.0535 | 1,084,242,400 | 2021-11-30 |
| 942 | 2021-12-09 | 214,221,219 | 196,000 | 19.7577 | 1,084,242,400 | 2021-11-30 |
| 943 | 2021-12-08 | 214,025,219 | 468,000 | 19.7396 | 1,084,242,400 | 2021-11-30 |
| 944 | 2021-12-07 | 213,557,219 | 104,000 | 19.6964 | 1,084,242,400 | 2021-11-30 |
| 945 | 2021-12-06 | 213,453,219 | 430,000 | 19.6869 | 1,084,242,400 | 2021-11-30 |
| 946 | 2021-12-03 | 213,023,219 | 500,000 | 19.6472 | 1,084,242,400 | 2021-11-30 |
| 947 | 2021-12-02 | 212,523,219 | 482,000 | 19.6011 | 1,084,242,400 | 2021-11-30 |
| 948 | 2021-12-01 | 212,041,219 | 458,000 | 19.5566 | 1,084,242,400 | 2021-11-30 |
| 949 | 2021-11-30 | 211,583,219 | 145,000 | 19.5144 | 1,084,242,400 | 2021-11-30 |
| 950 | 2021-11-29 | 211,438,219 | 1,056,000 | 19.5010 | 1,084,242,400 | 2021-10-31 |
| 951 | 2021-11-26 | 210,382,219 | 1,015,000 | 19.4036 | 1,084,242,400 | 2021-10-31 |
| 952 | 2021-11-25 | 209,367,219 | -28,000 | 19.3100 | 1,084,242,400 | 2021-10-31 |
| 953 | 2021-11-24 | 209,395,219 | 112,000 | 19.3126 | 1,084,242,400 | 2021-10-31 |
| 954 | 2021-11-23 | 209,283,219 | 79,000 | 19.3023 | 1,084,242,400 | 2021-10-31 |
| 955 | 2021-11-22 | 209,204,219 | -38,000 | 19.2950 | 1,084,242,400 | 2021-10-31 |
| 956 | 2021-11-19 | 209,242,219 | 227,000 | 19.2985 | 1,084,242,400 | 2021-10-31 |
| 957 | 2021-11-18 | 209,015,219 | 302,805 | 19.2775 | 1,084,242,400 | 2021-10-31 |
| 958 | 2021-11-17 | 208,712,414 | -94,000 | 19.2496 | 1,084,242,400 | 2021-10-31 |
| 959 | 2021-11-16 | 208,806,414 | 349,000 | 19.2583 | 1,084,242,400 | 2021-10-31 |
| 960 | 2021-11-15 | 208,457,414 | 539,000 | 19.2261 | 1,084,242,400 | 2021-10-31 |
| 961 | 2021-11-12 | 207,918,414 | 658,000 | 19.1764 | 1,084,242,400 | 2021-10-31 |
| 962 | 2021-11-11 | 207,260,414 | 162,000 | 19.1157 | 1,084,242,400 | 2021-10-31 |
| 963 | 2021-11-10 | 207,098,414 | -89,000 | 19.1007 | 1,084,242,400 | 2021-10-31 |
| 964 | 2021-11-09 | 207,187,414 | 78,000 | 19.1090 | 1,084,242,400 | 2021-10-31 |
| 965 | 2021-11-08 | 207,109,414 | -12,000 | 19.1018 | 1,084,242,400 | 2021-10-31 |
| 966 | 2021-11-05 | 207,121,414 | 42,000 | 19.1029 | 1,084,242,400 | 2021-10-31 |
| 967 | 2021-11-04 | 207,079,414 | 246,000 | 19.0990 | 1,084,242,400 | 2021-10-31 |
| 968 | 2021-11-03 | 206,833,414 | 55,000 | 19.0763 | 1,084,242,400 | 2021-10-31 |
| 969 | 2021-11-02 | 206,778,414 | -1,000 | 19.0712 | 1,084,242,400 | 2021-10-31 |
| 970 | 2021-11-01 | 206,779,414 | -88,000 | 19.0713 | 1,084,242,400 | 2021-10-31 |
| 971 | 2021-10-29 | 206,867,414 | -493,500 | 19.0794 | 1,084,242,400 | 2021-09-30 |
| 972 | 2021-10-28 | 207,360,914 | -6,000 | 19.1250 | 1,084,242,400 | 2021-09-30 |
| 973 | 2021-10-27 | 207,366,914 | 29,000 | 19.1255 | 1,084,242,400 | 2021-09-30 |
| 974 | 2021-10-26 | 207,337,914 | 20,000 | 19.1228 | 1,084,242,400 | 2021-09-30 |
| 975 | 2021-10-25 | 207,317,914 | 12,000 | 19.1210 | 1,084,242,400 | 2021-09-30 |
| 976 | 2021-10-22 | 207,305,914 | -55,121 | 19.1199 | 1,084,242,400 | 2021-09-30 |
| 977 | 2021-10-21 | 207,361,035 | 205,000 | 19.1250 | 1,084,242,400 | 2021-09-30 |
| 978 | 2021-10-20 | 207,156,035 | 598,000 | 19.1061 | 1,084,242,400 | 2021-09-30 |
| 979 | 2021-10-19 | 206,558,035 | 363,500 | 19.0509 | 1,084,242,400 | 2021-09-30 |
| 980 | 2021-10-18 | 206,194,535 | -90,000 | 19.0174 | 1,084,242,400 | 2021-09-30 |
| 981 | 2021-10-15 | 206,284,535 | 33,000 | 19.0257 | 1,084,242,400 | 2021-09-30 |
| 982 | 2021-10-12 | 206,251,535 | -49,000 | 19.0226 | 1,084,242,400 | 2021-09-30 |
| 983 | 2021-10-11 | 206,300,535 | -33,000 | 19.0272 | 1,084,242,400 | 2021-09-30 |
| 984 | 2021-10-08 | 206,333,535 | 43,000 | 19.0302 | 1,084,242,400 | 2021-09-30 |
| 985 | 2021-10-07 | 206,290,535 | -15,000 | 19.0262 | 1,084,242,400 | 2021-09-30 |
| 986 | 2021-10-06 | 206,305,535 | 136,000 | 19.0276 | 1,084,242,400 | 2021-09-30 |
| 987 | 2021-10-05 | 206,169,535 | 22,000 | 19.0151 | 1,084,242,400 | 2021-09-30 |
| 988 | 2021-10-04 | 206,147,535 | -130,000 | 19.0130 | 1,084,242,400 | 2021-09-30 |
| 989 | 2021-09-30 | 206,277,535 | -40,000 | 19.0250 | 1,084,242,400 | 2021-09-30 |
| 990 | 2021-09-29 | 206,317,535 | 123,000 | 19.0287 | 1,084,242,400 | 2021-08-31 |
| 991 | 2021-09-28 | 206,194,535 | -55,000 | 19.0174 | 1,084,242,400 | 2021-08-31 |
| 992 | 2021-09-27 | 206,249,535 | 31,000 | 19.0225 | 1,084,242,400 | 2021-08-31 |
| 993 | 2021-09-24 | 206,218,535 | -79,000 | 19.0196 | 1,084,242,400 | 2021-08-31 |
| 994 | 2021-09-23 | 206,297,535 | -412,172 | 19.0269 | 1,084,242,400 | 2021-08-31 |
| 995 | 2021-09-21 | 206,709,707 | 416,100 | 19.0649 | 1,084,242,400 | 2021-08-31 |
| 996 | 2021-09-20 | 206,293,607 | -318,000 | 19.0265 | 1,084,242,400 | 2021-08-31 |
| 997 | 2021-09-17 | 206,611,607 | -273,000 | 19.0559 | 1,084,242,400 | 2021-08-31 |
| 998 | 2021-09-16 | 206,884,607 | -58,000 | 19.0810 | 1,084,242,400 | 2021-08-31 |
| 999 | 2021-09-15 | 206,942,607 | -527,000 | 19.0864 | 1,084,242,400 | 2021-08-31 |
| 1000 | 2021-09-14 | 207,469,607 | -23,000 | 19.1350 | 1,084,242,400 | 2021-08-31 |
| 1001 | 2021-09-13 | 207,492,607 | -1,393,000 | 19.1371 | 1,084,242,400 | 2021-08-31 |
| 1002 | 2021-09-10 | 208,885,607 | -1,186,000 | 19.2656 | 1,084,242,400 | 2021-08-31 |
| 1003 | 2021-09-09 | 210,071,607 | -511,000 | 19.3750 | 1,084,242,400 | 2021-08-31 |
| 1004 | 2021-09-08 | 210,582,607 | 8,000 | 19.4221 | 1,084,242,400 | 2021-08-31 |
| 1005 | 2021-09-07 | 210,574,607 | -501,000 | 19.4214 | 1,084,242,400 | 2021-08-31 |
| 1006 | 2021-09-06 | 211,075,607 | 267,000 | 19.4676 | 1,084,242,400 | 2021-08-31 |
| 1007 | 2021-09-03 | 210,808,607 | 146,080 | 19.4429 | 1,084,242,400 | 2021-08-31 |
| 1008 | 2021-09-02 | 210,662,527 | -226,080 | 19.4295 | 1,084,242,400 | 2021-08-31 |
| 1009 | 2021-09-01 | 210,888,607 | 127,000 | 19.4503 | 1,084,242,400 | 2021-08-31 |
| 1010 | 2021-08-31 | 210,761,607 | -469,000 | 19.4386 | 1,084,242,400 | 2021-08-31 |
| 1011 | 2021-08-30 | 211,230,607 | 100,000 | 19.4851 | 1,084,059,900 | 2021-07-31 |
| 1012 | 2021-08-27 | 211,130,607 | 229,000 | 19.4759 | 1,084,059,900 | 2021-07-31 |
| 1013 | 2021-08-26 | 210,901,607 | -561,000 | 19.4548 | 1,084,059,900 | 2021-07-31 |
| 1014 | 2021-08-25 | 211,462,607 | 814,000 | 19.5065 | 1,084,059,900 | 2021-07-31 |
| 1015 | 2021-08-24 | 210,648,607 | 4,726 | 19.4315 | 1,084,059,900 | 2021-07-31 |
| 1016 | 2021-08-23 | 210,643,881 | 309,000 | 19.4310 | 1,084,059,900 | 2021-07-31 |
| 1017 | 2021-08-20 | 210,334,881 | 1,994,970 | 19.4025 | 1,084,059,900 | 2021-07-31 |
| 1018 | 2021-08-19 | 208,339,911 | -79,000 | 19.2185 | 1,084,059,900 | 2021-07-31 |
| 1019 | 2021-08-18 | 208,418,911 | 492,890 | 19.2258 | 1,084,059,900 | 2021-07-31 |
| 1020 | 2021-08-17 | 207,926,021 | 2,670,000 | 19.1803 | 1,084,059,900 | 2021-07-31 |
| 1021 | 2021-08-16 | 205,256,021 | 190,953 | 18.9340 | 1,084,059,900 | 2021-07-31 |
| 1022 | 2021-08-13 | 205,065,068 | 133,000 | 18.9164 | 1,084,059,900 | 2021-07-31 |
| 1023 | 2021-08-12 | 204,932,068 | 94,878 | 18.9041 | 1,084,059,900 | 2021-07-31 |
| 1024 | 2021-08-11 | 204,837,190 | -342,000 | 18.8954 | 1,084,059,900 | 2021-07-31 |
| 1025 | 2021-08-10 | 205,179,190 | 242,322 | 18.9269 | 1,084,059,900 | 2021-07-31 |
| 1026 | 2021-08-09 | 204,936,868 | -19,000 | 18.9046 | 1,084,059,900 | 2021-07-31 |
| 1027 | 2021-08-06 | 204,955,868 | 168,500 | 18.9063 | 1,084,059,900 | 2021-07-31 |
| 1028 | 2021-08-05 | 204,787,368 | -52,000 | 18.8908 | 1,084,059,900 | 2021-07-31 |
| 1029 | 2021-08-04 | 204,839,368 | 309,095 | 18.8956 | 1,084,059,900 | 2021-07-31 |
| 1030 | 2021-08-03 | 204,530,273 | 286,000 | 18.8671 | 1,084,059,900 | 2021-07-31 |
| 1031 | 2021-08-02 | 204,244,273 | 350,000 | 18.8407 | 1,084,059,900 | 2021-07-31 |
| 1032 | 2021-07-30 | 203,894,273 | -1,256,000 | 18.8084 | 1,084,059,900 | 2021-06-30 |
| 1033 | 2021-07-29 | 205,150,273 | 281,000 | 18.9243 | 1,084,059,900 | 2021-06-30 |
| 1034 | 2021-07-28 | 204,869,273 | -1,212,573 | 18.8983 | 1,084,059,900 | 2021-06-30 |
| 1035 | 2021-07-27 | 206,081,846 | -822,000 | 19.0102 | 1,084,059,900 | 2021-06-30 |
| 1036 | 2021-07-26 | 206,903,846 | -753,095 | 19.0860 | 1,084,059,900 | 2021-06-30 |
| 1037 | 2021-07-23 | 207,656,941 | 2,599,087 | 19.1555 | 1,084,059,900 | 2021-06-30 |
| 1038 | 2021-07-22 | 205,057,854 | -80,000 | 18.9157 | 1,084,059,900 | 2021-06-30 |
| 1039 | 2021-07-21 | 205,137,854 | -391,000 | 18.9231 | 1,084,059,900 | 2021-06-30 |
| 1040 | 2021-07-20 | 205,528,854 | 1,063,000 | 18.9592 | 1,084,059,900 | 2021-06-30 |
| 1041 | 2021-07-19 | 204,465,854 | 816,000 | 18.8611 | 1,084,059,900 | 2021-06-30 |
| 1042 | 2021-07-16 | 203,649,854 | 602,000 | 18.7858 | 1,084,059,900 | 2021-06-30 |
| 1043 | 2021-07-15 | 203,047,854 | 41,000 | 18.7303 | 1,084,059,900 | 2021-06-30 |
| 1044 | 2021-07-14 | 203,006,854 | -189,000 | 18.7265 | 1,084,059,900 | 2021-06-30 |
| 1045 | 2021-07-13 | 203,195,854 | 155,000 | 18.7440 | 1,084,059,900 | 2021-06-30 |
| 1046 | 2021-07-12 | 203,040,854 | 187,229 | 18.7297 | 1,084,059,900 | 2021-06-30 |
| 1047 | 2021-07-09 | 202,853,625 | 14,000 | 18.7124 | 1,084,059,900 | 2021-06-30 |
| 1048 | 2021-07-08 | 202,839,625 | -116,000 | 18.7111 | 1,084,059,900 | 2021-06-30 |
| 1049 | 2021-07-07 | 202,955,625 | 40,000 | 18.7218 | 1,084,059,900 | 2021-06-30 |
| 1050 | 2021-07-06 | 202,915,625 | 284,000 | 18.7181 | 1,084,059,900 | 2021-06-30 |
| 1051 | 2021-07-05 | 202,631,625 | 30,000 | 18.6919 | 1,084,059,900 | 2021-06-30 |
| 1052 | 2021-07-02 | 202,601,625 | 97,000 | 18.6892 | 1,084,059,900 | 2021-06-30 |
| 1053 | 2021-06-30 | 202,504,625 | -35,000 | 18.6802 | 1,084,059,900 | 2021-06-30 |
| 1054 | 2021-06-29 | 202,539,625 | -117,000 | 18.6839 | 1,084,034,900 | 2021-05-31 |
| 1055 | 2021-06-28 | 202,656,625 | -12,000 | 18.6947 | 1,084,034,900 | 2021-05-31 |
| 1056 | 2021-06-25 | 202,668,625 | -135,700 | 18.6958 | 1,084,034,900 | 2021-05-31 |
| 1057 | 2021-06-24 | 202,804,325 | 0 | 18.7083 | 1,084,034,900 | 2021-05-31 |
| 1058 | 2021-06-23 | 202,804,325 | 32,000 | 18.7083 | 1,084,034,900 | 2021-05-31 |
| 1059 | 2021-06-22 | 202,772,325 | 95,000 | 18.7053 | 1,084,034,900 | 2021-05-31 |
| 1060 | 2021-06-21 | 202,677,325 | 99,000 | 18.6966 | 1,084,034,900 | 2021-05-31 |
| 1061 | 2021-06-18 | 202,578,325 | -2,000 | 18.6874 | 1,084,034,900 | 2021-05-31 |
| 1062 | 2021-06-17 | 202,580,325 | 236,000 | 18.6876 | 1,084,034,900 | 2021-05-31 |
| 1063 | 2021-06-16 | 202,344,325 | 63,000 | 18.6658 | 1,084,034,900 | 2021-05-31 |
| 1064 | 2021-06-15 | 202,281,325 | -2,312,992 | 18.6600 | 1,084,034,900 | 2021-05-31 |
| 1065 | 2021-06-11 | 204,594,317 | 2,570,992 | 18.8734 | 1,084,034,900 | 2021-05-31 |
| 1066 | 2021-06-10 | 202,023,325 | 547,000 | 18.6362 | 1,084,034,900 | 2021-05-31 |
| 1067 | 2021-06-09 | 201,476,325 | -744,000 | 18.5858 | 1,084,034,900 | 2021-05-31 |
| 1068 | 2021-06-08 | 202,220,325 | -33,800 | 18.6544 | 1,084,034,900 | 2021-05-31 |
| 1069 | 2021-06-07 | 202,254,125 | 23,000 | 18.6575 | 1,084,034,900 | 2021-05-31 |
| 1070 | 2021-06-04 | 202,231,125 | -1,755,000 | 18.6554 | 1,084,034,900 | 2021-05-31 |
| 1071 | 2021-06-03 | 203,986,125 | -7,300 | 18.8173 | 1,084,034,900 | 2021-05-31 |
| 1072 | 2021-06-02 | 203,993,425 | 1,477,000 | 18.8180 | 1,084,034,900 | 2021-05-31 |
| 1073 | 2021-06-01 | 202,516,425 | 60,000 | 18.6817 | 1,084,034,900 | 2021-05-31 |
| 1074 | 2021-05-31 | 202,456,425 | 22,000 | 18.6762 | 1,084,034,900 | 2021-05-31 |
| 1075 | 2021-05-28 | 202,434,425 | 137,000 | 18.6742 | 1,084,034,900 | 2021-04-30 |
| 1076 | 2021-05-27 | 202,297,425 | 335,000 | 18.6615 | 1,084,034,900 | 2021-04-30 |
| 1077 | 2021-05-26 | 201,962,425 | 63,000 | 18.6306 | 1,084,034,900 | 2021-04-30 |
| 1078 | 2021-05-25 | 201,899,425 | 161,000 | 18.6248 | 1,084,034,900 | 2021-04-30 |
| 1079 | 2021-05-24 | 201,738,425 | -68,000 | 18.6100 | 1,084,034,900 | 2021-04-30 |
| 1080 | 2021-05-21 | 201,806,425 | 28,000 | 18.6162 | 1,084,034,900 | 2021-04-30 |
| 1081 | 2021-05-20 | 201,778,425 | -719,000 | 18.6136 | 1,084,034,900 | 2021-04-30 |
| 1082 | 2021-05-18 | 202,497,425 | 15,726 | 18.6800 | 1,084,034,900 | 2021-04-30 |
| 1083 | 2021-05-17 | 202,481,699 | 164,000 | 18.6785 | 1,084,034,900 | 2021-04-30 |
| 1084 | 2021-05-14 | 202,317,699 | -74,000 | 18.6634 | 1,084,034,900 | 2021-04-30 |
| 1085 | 2021-05-13 | 202,391,699 | 449,000 | 18.6702 | 1,084,034,900 | 2021-04-30 |
| 1086 | 2021-05-12 | 201,942,699 | -28,000 | 18.6288 | 1,084,034,900 | 2021-04-30 |
| 1087 | 2021-05-11 | 201,970,699 | -170,000 | 18.6314 | 1,084,034,900 | 2021-04-30 |
| 1088 | 2021-05-10 | 202,140,699 | -78,000 | 18.6471 | 1,084,034,900 | 2021-04-30 |
| 1089 | 2021-05-07 | 202,218,699 | 5,000 | 18.6543 | 1,084,034,900 | 2021-04-30 |
| 1090 | 2021-05-06 | 202,213,699 | -183,000 | 18.6538 | 1,084,034,900 | 2021-04-30 |
| 1091 | 2021-05-05 | 202,396,699 | 146,000 | 18.6707 | 1,084,034,900 | 2021-04-30 |
| 1092 | 2021-05-04 | 202,250,699 | -6,000 | 18.6572 | 1,084,034,900 | 2021-04-30 |
| 1093 | 2021-05-03 | 202,256,699 | 389,000 | 18.6578 | 1,084,034,900 | 2021-04-30 |
| 1094 | 2021-04-30 | 201,867,699 | 244,000 | 18.6219 | 1,084,034,900 | 2021-04-30 |
| 1095 | 2021-04-29 | 201,623,699 | 198,000 | 18.5994 | 1,084,034,900 | 2021-03-31 |
| 1096 | 2021-04-28 | 201,425,699 | -294,000 | 18.5811 | 1,084,034,900 | 2021-03-31 |
| 1097 | 2021-04-27 | 201,719,699 | 194,000 | 18.6082 | 1,084,034,900 | 2021-03-31 |
| 1098 | 2021-04-26 | 201,525,699 | -175,000 | 18.5903 | 1,084,034,900 | 2021-03-31 |
| 1099 | 2021-04-23 | 201,700,699 | -406,000 | 18.6065 | 1,084,034,900 | 2021-03-31 |
| 1100 | 2021-04-22 | 202,106,699 | 504,000 | 18.6439 | 1,084,034,900 | 2021-03-31 |
| 1101 | 2021-04-21 | 201,602,699 | 422,000 | 18.5974 | 1,084,034,900 | 2021-03-31 |
| 1102 | 2021-04-20 | 201,180,699 | 15,000 | 18.5585 | 1,084,034,900 | 2021-03-31 |
| 1103 | 2021-04-19 | 201,165,699 | -19,095 | 18.5571 | 1,084,034,900 | 2021-03-31 |
| 1104 | 2021-04-16 | 201,184,794 | -135,000 | 18.5589 | 1,084,034,900 | 2021-03-31 |
| 1105 | 2021-04-15 | 201,319,794 | 142,000 | 18.5713 | 1,084,034,900 | 2021-03-31 |
| 1106 | 2021-04-14 | 201,177,794 | 156,000 | 18.5582 | 1,084,034,900 | 2021-03-31 |
| 1107 | 2021-04-13 | 201,021,794 | 176,000 | 18.5438 | 1,084,034,900 | 2021-03-31 |
| 1108 | 2021-04-12 | 200,845,794 | 423,000 | 18.5276 | 1,084,034,900 | 2021-03-31 |
| 1109 | 2021-04-09 | 200,422,794 | 441,000 | 18.4886 | 1,084,034,900 | 2021-03-31 |
| 1110 | 2021-04-08 | 199,981,794 | 256,000 | 18.4479 | 1,084,034,900 | 2021-03-31 |
| 1111 | 2021-04-07 | 199,725,794 | 147,000 | 18.4243 | 1,084,034,900 | 2021-03-31 |
| 1112 | 2021-04-01 | 199,578,794 | 32,000 | 18.4107 | 1,084,034,900 | 2021-03-31 |
| 1113 | 2021-03-31 | 199,546,794 | -730,000 | 18.4078 | 1,084,034,900 | 2021-03-31 |
| 1114 | 2021-03-30 | 200,276,794 | 44,000 | 18.4751 | 1,084,034,900 | 2021-02-28 |
| 1115 | 2021-03-29 | 200,232,794 | 24,000 | 18.4711 | 1,084,034,900 | 2021-02-28 |
| 1116 | 2021-03-26 | 200,208,794 | -163,000 | 18.4689 | 1,084,034,900 | 2021-02-28 |
| 1117 | 2021-03-25 | 200,371,794 | -2,392,000 | 18.4839 | 1,084,034,900 | 2021-02-28 |
| 1118 | 2021-03-24 | 202,763,794 | -10,000 | 18.7045 | 1,084,034,900 | 2021-02-28 |
| 1119 | 2021-03-23 | 202,773,794 | 136,740 | 18.7055 | 1,084,034,900 | 2021-02-28 |
| 1120 | 2021-03-22 | 202,637,054 | -302,740 | 18.6929 | 1,084,034,900 | 2021-02-28 |
| 1121 | 2021-03-19 | 202,939,794 | -222,000 | 18.7208 | 1,084,034,900 | 2021-02-28 |
| 1122 | 2021-03-18 | 203,161,794 | 363,000 | 18.7413 | 1,084,034,900 | 2021-02-28 |
| 1123 | 2021-03-17 | 202,798,794 | 708,800 | 18.7078 | 1,084,034,900 | 2021-02-28 |
| 1124 | 2021-03-16 | 202,089,994 | -734,000 | 18.6424 | 1,084,034,900 | 2021-02-28 |
| 1125 | 2021-03-15 | 202,823,994 | 190,000 | 18.7101 | 1,084,034,900 | 2021-02-28 |
| 1126 | 2021-03-12 | 202,633,994 | -594,000 | 18.6926 | 1,084,034,900 | 2021-02-28 |
| 1127 | 2021-03-11 | 203,227,994 | 263,000 | 18.7474 | 1,084,034,900 | 2021-02-28 |
| 1128 | 2021-03-10 | 202,964,994 | -392,000 | 18.7231 | 1,084,034,900 | 2021-02-28 |
| 1129 | 2021-03-09 | 203,356,994 | -6,364,992 | 18.7593 | 1,084,034,900 | 2021-02-28 |
| 1130 | 2021-03-08 | 209,721,986 | 2,651,000 | 19.3464 | 1,084,034,900 | 2021-02-28 |
| 1131 | 2021-03-05 | 207,070,986 | -3,160,000 | 19.1019 | 1,084,034,900 | 2021-02-28 |
| 1132 | 2021-03-04 | 210,230,986 | 181,000 | 19.3934 | 1,084,034,900 | 2021-02-28 |
| 1133 | 2021-03-03 | 210,049,986 | 2,954,992 | 19.3767 | 1,084,034,900 | 2021-02-28 |
| 1134 | 2021-03-02 | 207,094,994 | -1,259,000 | 19.1041 | 1,084,034,900 | 2021-02-28 |
| 1135 | 2021-03-01 | 208,353,994 | -578,000 | 19.2202 | 1,084,034,900 | 2021-02-28 |
| 1136 | 2021-02-26 | 208,931,994 | -529,004 | 19.2762 | 1,083,884,900 | 2021-02-03 |
| 1137 | 2021-02-25 | 209,460,998 | 62,000 | 19.3250 | 1,083,884,900 | 2021-02-03 |
| 1138 | 2021-02-24 | 209,398,998 | -435,000 | 19.3193 | 1,083,884,900 | 2021-02-03 |
| 1139 | 2021-02-23 | 209,833,998 | -174,000 | 19.3594 | 1,083,884,900 | 2021-02-03 |
| 1140 | 2021-02-22 | 210,007,998 | -791,000 | 19.3755 | 1,083,884,900 | 2021-02-03 |
| 1141 | 2021-02-19 | 210,798,998 | 670,000 | 19.4485 | 1,083,884,900 | 2021-02-03 |
| 1142 | 2021-02-18 | 210,128,998 | -763,000 | 19.3867 | 1,083,884,900 | 2021-02-03 |
| 1143 | 2021-02-17 | 210,891,998 | 79,000 | 19.4570 | 1,083,884,900 | 2021-02-03 |
| 1144 | 2021-02-16 | 210,812,998 | -32,224,000 | 19.4498 | 1,083,884,900 | 2021-02-03 |
| 1145 | 2021-02-11 | 243,036,998 | 0 | 22.4228 | 1,083,884,900 | 2021-02-03 |
| 1146 | 2021-02-10 | 243,036,998 | -792,000 | 22.4228 | 1,083,884,900 | 2021-02-03 |
| 1147 | 2021-02-09 | 243,828,998 | 277,000 | 22.4958 | 1,083,884,900 | 2021-02-03 |
| 1148 | 2021-02-08 | 243,551,998 | -135,800 | 22.4703 | 1,083,884,900 | 2021-02-03 |
| 1149 | 2021-02-05 | 243,687,798 | 1,798,000 | 22.4828 | 1,083,884,900 | 2021-02-03 |
| 1150 | 2021-02-04 | 241,889,798 | -805,000 | 22.3169 | 1,083,884,900 | 2021-02-03 |
| 1151 | 2021-02-03 | 242,694,798 | 32,183,000 | 22.3912 | 1,083,884,900 | 2021-02-03 |
| 1152 | 2021-02-02 | 210,511,798 | -243,500 | 20.2635 | 1,038,873,900 | 2021-01-31 |
| 1153 | 2021-02-01 | 210,755,298 | 44,998,000 | 20.2869 | 1,038,873,900 | 2021-01-31 |
| 1154 | 2021-01-29 | 165,757,298 | 2,414,490 | 16.0001 | 1,035,975,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 163,342,808 | -526,500 | 15.7671 | 1,035,975,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 163,869,308 | 21,094,500 | 15.8179 | 1,035,975,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 142,774,808 | 2,196,800 | 13.7817 | 1,035,975,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 140,578,008 | 5,165,000 | 13.5696 | 1,035,975,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 135,413,008 | 499,000 | 13.0711 | 1,035,975,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 134,914,008 | 280,000 | 13.0229 | 1,035,975,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 134,634,008 | 596,000 | 12.9959 | 1,035,975,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 134,038,008 | 143,000 | 12.9383 | 1,035,975,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 133,895,008 | 155,500 | 12.9245 | 1,035,975,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 133,739,508 | 1,615,000 | 12.9095 | 1,035,975,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 132,124,508 | 681,500 | 12.7536 | 1,035,975,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 131,443,008 | -363,000 | 12.6879 | 1,035,975,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 131,806,008 | -791,000 | 12.7229 | 1,035,975,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 132,597,008 | 2,003,000 | 12.7992 | 1,035,975,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 130,594,008 | 629,000 | 12.6059 | 1,035,975,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 129,965,008 | 570,000 | 12.5452 | 1,035,975,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 129,395,008 | 914,000 | 12.4902 | 1,035,975,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 128,481,008 | 13,000 | 12.4019 | 1,035,975,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 128,468,008 | 245,000 | 12.4007 | 1,035,975,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 128,223,008 | 0 | 12.3770 | 1,035,975,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 128,223,008 | -52,000 | 12.3770 | 1,035,975,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 128,275,008 | -6,000 | 12.3821 | 1,035,975,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 128,281,008 | -213,000 | 12.3826 | 1,035,975,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 128,494,008 | 0 | 12.4032 | 1,035,975,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 128,494,008 | -103,000 | 12.4032 | 1,035,975,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 128,597,008 | -116,440 | 12.4131 | 1,035,975,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 128,713,448 | -15,000 | 12.4244 | 1,035,975,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 128,728,448 | 47,000 | 12.4258 | 1,035,975,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 128,681,448 | 0 | 12.4213 | 1,035,975,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 128,681,448 | 0 | 12.4213 | 1,035,975,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 128,681,448 | 71,000 | 12.4213 | 1,035,975,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 128,610,448 | -73,000 | 12.4144 | 1,035,975,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 128,683,448 | -8,000 | 12.4215 | 1,035,975,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 128,691,448 | -32,000 | 12.4223 | 1,035,975,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 128,723,448 | 10,000 | 12.4253 | 1,035,975,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 128,713,448 | -3,000 | 12.4244 | 1,035,975,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 128,716,448 | -6,000 | 12.4247 | 1,035,975,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 128,722,448 | 2,000 | 12.4252 | 1,035,975,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 128,720,448 | 78,000 | 12.4251 | 1,035,975,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 128,642,448 | 17,000 | 12.4175 | 1,035,975,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 128,625,448 | -3,713,992 | 12.4159 | 1,035,975,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 132,339,440 | 0 | 12.7744 | 1,035,975,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 132,339,440 | 0 | 12.7744 | 1,035,975,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 132,339,440 | -4,000 | 12.7744 | 1,035,975,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 132,343,440 | 30,000 | 12.7748 | 1,035,975,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 132,313,440 | 0 | 12.7719 | 1,035,975,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 132,313,440 | -81,000 | 12.7719 | 1,035,975,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 132,394,440 | -1,202,560 | 12.7797 | 1,035,975,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 133,597,000 | -30,000 | 12.8958 | 1,035,975,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 133,627,000 | 1,108,640 | 12.8987 | 1,035,975,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 132,518,360 | -1,304,640 | 12.7917 | 1,035,975,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 133,823,000 | 12,000 | 12.9176 | 1,035,975,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 133,811,000 | 572,000 | 12.9164 | 1,035,975,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 133,239,000 | 22,000 | 12.8612 | 1,035,975,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 133,217,000 | -1,000 | 12.8591 | 1,035,975,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 133,218,000 | 200,000 | 12.8592 | 1,035,975,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 133,018,000 | 20,000 | 12.8399 | 1,035,975,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 132,998,000 | -641,000 | 12.8380 | 1,035,975,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 133,639,000 | 6,000 | 12.8998 | 1,035,975,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 133,633,000 | 649,000 | 12.8992 | 1,035,975,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 132,984,000 | -620,000 | 12.8366 | 1,035,975,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 133,604,000 | 58,000 | 12.8965 | 1,035,975,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 133,546,000 | 0 | 12.8909 | 1,035,975,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 133,546,000 | 22,000 | 12.8909 | 1,035,975,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 133,524,000 | 0 | 12.8887 | 1,035,975,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 133,524,000 | 9,000 | 12.8887 | 1,035,975,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 133,515,000 | 365,000 | 12.8879 | 1,035,975,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 133,150,000 | 4,000 | 12.8526 | 1,035,975,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 133,146,000 | 0 | 12.8522 | 1,035,975,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 133,146,000 | 0 | 12.8522 | 1,035,975,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 133,146,000 | -11,000 | 12.8522 | 1,035,975,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 133,157,000 | -106,000 | 12.8533 | 1,035,975,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 133,263,000 | 2,000 | 12.8635 | 1,035,975,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 133,261,000 | -14,000 | 12.8633 | 1,035,975,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 133,275,000 | 158,000 | 12.8647 | 1,035,975,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 133,117,000 | 404,000 | 12.8494 | 1,035,975,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 132,713,000 | 296,000 | 12.8104 | 1,035,975,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 132,417,000 | 50,000 | 12.7819 | 1,035,975,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 132,367,000 | 9,000 | 12.7770 | 1,035,975,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 132,358,000 | 34,000 | 12.7762 | 1,035,975,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 132,324,000 | 35,000 | 12.7729 | 1,035,975,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 132,289,000 | 32,000 | 12.7695 | 1,035,975,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 132,257,000 | 97,000 | 12.7664 | 1,035,975,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 132,160,000 | -24,000 | 12.7571 | 1,035,975,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 132,184,000 | 19,000 | 12.7594 | 1,035,975,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 132,165,000 | 0 | 12.7575 | 1,035,975,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 132,165,000 | 0 | 12.7575 | 1,035,975,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 132,165,000 | -2,000 | 12.7575 | 1,035,975,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 132,167,000 | -1,000 | 12.7577 | 1,035,975,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 132,168,000 | 0 | 12.7578 | 1,035,975,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 132,168,000 | -1,000 | 12.7578 | 1,035,975,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 132,169,000 | 0 | 12.7579 | 1,035,975,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 132,169,000 | 0 | 12.7579 | 1,035,975,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 132,169,000 | 24,000 | 12.7579 | 1,035,975,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 132,145,000 | 2,000 | 12.7556 | 1,035,975,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 132,143,000 | 12,000 | 12.7554 | 1,035,975,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 132,131,000 | 113,000 | 12.7543 | 1,035,975,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 132,018,000 | -143,000 | 12.7434 | 1,035,975,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 132,161,000 | -18,000 | 12.7572 | 1,035,975,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 132,179,000 | 46,000 | 12.7589 | 1,035,975,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 132,133,000 | 41,000 | 12.7545 | 1,035,975,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 132,092,000 | -79,000 | 12.7505 | 1,035,975,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 132,171,000 | 0 | 12.7581 | 1,035,975,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 132,171,000 | 0 | 12.7581 | 1,035,975,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 132,171,000 | 37,000 | 12.7581 | 1,035,975,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 132,134,000 | -908,000 | 12.7546 | 1,035,975,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 133,042,000 | 915,000 | 12.8422 | 1,035,975,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 132,127,000 | 0 | 12.7539 | 1,035,975,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 132,127,000 | 0 | 12.7539 | 1,035,975,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 132,127,000 | 259,000 | 12.7539 | 1,035,975,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 131,868,000 | 45,000 | 12.7289 | 1,035,975,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 131,823,000 | -10,000 | 12.7245 | 1,035,975,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 131,833,000 | 60,000 | 12.7255 | 1,035,975,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 131,773,000 | -31,000 | 12.7197 | 1,035,975,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 131,804,000 | -4,000 | 12.7227 | 1,035,975,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 131,808,000 | -380,000 | 12.7231 | 1,035,975,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 132,188,000 | -16,000 | 12.7598 | 1,035,975,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 132,204,000 | 1,000 | 12.7613 | 1,035,975,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 132,203,000 | 0 | 12.7612 | 1,035,975,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 132,203,000 | -8,000 | 12.7612 | 1,035,975,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 132,211,000 | -42,000 | 12.7620 | 1,035,975,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 132,253,000 | 4,000 | 12.7660 | 1,035,975,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 132,249,000 | 27,000 | 12.7657 | 1,035,975,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 132,222,000 | 71,000 | 12.7630 | 1,035,975,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 132,151,000 | 5,000 | 12.7562 | 1,035,975,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 132,146,000 | 10,000 | 12.7557 | 1,035,975,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 132,136,000 | 102,000 | 12.7547 | 1,035,975,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 132,034,000 | -11,896,000 | 12.7449 | 1,035,975,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 143,930,000 | 428,000 | 13.8932 | 1,035,975,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 143,502,000 | 13,000 | 13.8519 | 1,035,975,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 143,489,000 | -1,000 | 13.8506 | 1,035,975,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 143,490,000 | -19,000 | 13.8507 | 1,035,975,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 143,509,000 | 9,000 | 13.8526 | 1,035,975,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 143,500,000 | 77,000 | 13.8517 | 1,035,975,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 143,423,000 | 42,000 | 13.8443 | 1,035,975,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 143,381,000 | 10,000 | 13.8402 | 1,035,975,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 143,371,000 | 0 | 13.8392 | 1,035,975,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 143,371,000 | 21,000 | 13.8392 | 1,035,975,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 143,350,000 | 26,000 | 13.8372 | 1,035,975,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 143,324,000 | 16,000 | 13.8347 | 1,035,975,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 143,308,000 | 14,000 | 13.8332 | 1,035,975,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 143,294,000 | 0 | 13.8318 | 1,035,975,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 143,294,000 | 0 | 13.8318 | 1,035,975,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 143,294,000 | 0 | 13.8318 | 1,035,975,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 143,294,000 | 0 | 13.8318 | 1,035,975,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 143,294,000 | 0 | 13.8318 | 1,035,975,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 143,294,000 | -1,000 | 13.8318 | 1,035,975,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 143,295,000 | 4,000 | 13.8319 | 1,035,975,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 143,291,000 | -96,000 | 13.8315 | 1,035,975,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 143,387,000 | 4,000 | 13.8408 | 1,035,975,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 143,383,000 | 5,000 | 13.8404 | 1,035,975,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 143,378,000 | 6,000 | 13.8399 | 1,035,975,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 143,372,000 | 1,000 | 13.8393 | 1,035,975,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 143,371,000 | 0 | 13.8392 | 1,035,975,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 143,371,000 | -2,000 | 13.8392 | 1,035,975,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 143,373,000 | -1,000 | 13.8394 | 1,035,975,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 143,374,000 | 0 | 13.8395 | 1,035,975,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 143,374,000 | 0 | 13.8395 | 1,035,975,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 143,374,000 | 0 | 13.8395 | 1,035,975,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 143,374,000 | 5,000 | 13.8395 | 1,035,975,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 143,369,000 | 0 | 13.8390 | 1,035,975,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 143,369,000 | 5,000 | 13.8390 | 1,035,975,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 143,364,000 | 0 | 13.8386 | 1,035,975,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 143,364,000 | 8,000 | 13.8386 | 1,035,975,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 143,356,000 | 0 | 13.8378 | 1,035,975,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 143,356,000 | 5,000 | 13.8378 | 1,035,975,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 143,351,000 | 15,000 | 13.8373 | 1,035,975,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 143,336,000 | 8,000 | 13.8359 | 1,035,975,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 143,328,000 | 10,000 | 13.8351 | 1,035,975,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 143,318,000 | 9,000 | 13.8341 | 1,035,975,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 143,309,000 | 8,000 | 13.8332 | 1,035,975,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 143,301,000 | 0 | 13.8325 | 1,035,975,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 143,301,000 | 3,495,992 | 13.8325 | 1,035,975,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 139,805,008 | 80,000 | 13.4950 | 1,035,975,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 139,725,008 | 12,000 | 13.4873 | 1,035,975,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 139,713,008 | 0 | 13.4861 | 1,035,975,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 139,713,008 | 0 | 13.4861 | 1,035,975,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 139,713,008 | 0 | 13.4861 | 1,035,975,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 139,713,008 | 0 | 13.4861 | 1,035,975,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 139,713,008 | 0 | 13.4861 | 1,035,975,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 139,713,008 | 18,000 | 13.4861 | 1,035,975,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 139,695,008 | 14,000 | 13.4844 | 1,035,975,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 139,681,008 | 0 | 13.4830 | 1,035,975,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 139,681,008 | 0 | 13.4830 | 1,035,975,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 139,681,008 | 1,000 | 13.4830 | 1,035,975,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 139,680,008 | 0 | 13.4830 | 1,035,975,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 139,680,008 | 0 | 13.4830 | 1,035,975,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 139,680,008 | 1,114,560 | 13.4830 | 1,035,975,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 138,565,448 | 0 | 13.3754 | 1,035,975,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 138,565,448 | 0 | 13.3754 | 1,035,975,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 138,565,448 | -7,000 | 13.3754 | 1,035,975,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 138,572,448 | 0 | 13.3760 | 1,035,975,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 138,572,448 | 1,000 | 13.3760 | 1,035,975,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 138,571,448 | 0 | 13.3759 | 1,035,975,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 138,571,448 | 0 | 13.3759 | 1,035,975,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 138,571,448 | 6,000 | 13.3759 | 1,035,975,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 138,565,448 | 0 | 13.3754 | 1,035,975,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 138,565,448 | -1,113,560 | 13.3754 | 1,035,975,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 139,679,008 | 0 | 13.4829 | 1,035,975,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 139,679,008 | 0 | 13.4829 | 1,035,975,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 139,679,008 | 1,000 | 13.4829 | 1,035,975,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 139,678,008 | 1,113,560 | 13.4828 | 1,035,975,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 138,564,448 | 1,000 | 13.3753 | 1,035,975,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 138,563,448 | 0 | 13.3752 | 1,035,975,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 138,563,448 | 0 | 13.3752 | 1,035,975,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 138,563,448 | 0 | 13.3752 | 1,035,975,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 138,563,448 | -1,123,560 | 13.3752 | 1,035,975,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 139,687,008 | 1,115,560 | 13.4836 | 1,035,975,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 138,571,448 | 0 | 13.3759 | 1,035,975,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 138,571,448 | 0 | 13.3759 | 1,035,975,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 138,571,448 | 6,000 | 13.3759 | 1,035,975,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 138,565,448 | 0 | 13.3754 | 1,035,975,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 138,565,448 | 0 | 13.3754 | 1,035,975,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 138,565,448 | -112,000 | 13.3754 | 1,035,975,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 138,677,448 | -1,112,560 | 13.3862 | 1,035,975,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 139,790,008 | 0 | 13.4936 | 1,035,975,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 139,790,008 | 0 | 13.4936 | 1,035,975,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 139,790,008 | 1,113,590 | 13.4936 | 1,035,975,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 138,676,418 | -1,113,590 | 13.3861 | 1,035,975,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 139,790,008 | 14,000 | 13.4936 | 1,035,975,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 139,776,008 | 0 | 13.4922 | 1,035,975,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 139,776,008 | 113,000 | 13.4922 | 1,035,975,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 139,663,008 | 52,000 | 13.4813 | 1,035,975,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 139,611,008 | 0 | 13.4763 | 1,035,975,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 139,611,008 | 0 | 13.4763 | 1,035,975,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 139,611,008 | 0 | 13.4763 | 1,035,975,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 139,611,008 | 0 | 13.4763 | 1,035,975,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 139,611,008 | 0 | 13.4763 | 1,035,975,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 139,611,008 | 1,114,020 | 13.4763 | 1,035,975,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 138,496,988 | 0 | 13.3688 | 1,035,975,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 138,496,988 | -61,000 | 13.3688 | 1,035,975,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 138,557,988 | -11,000 | 13.3746 | 1,035,975,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 138,568,988 | 0 | 13.3757 | 1,035,975,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 138,568,988 | 0 | 13.3757 | 1,035,975,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 138,568,988 | -37,000 | 13.3757 | 1,035,975,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 138,605,988 | -1,083,020 | 13.3793 | 1,035,975,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 139,689,008 | -1,000 | 13.4838 | 1,035,975,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 139,690,008 | 121,000 | 13.4839 | 1,035,975,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 139,569,008 | 17,000 | 13.4722 | 1,035,975,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 139,552,008 | 11,000 | 13.4706 | 1,035,975,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 139,541,008 | 46,000 | 13.4695 | 1,035,975,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 139,495,008 | 18,000 | 13.4651 | 1,035,975,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 139,477,008 | 24,000 | 13.4634 | 1,035,975,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 139,453,008 | 17,000 | 13.4610 | 1,035,975,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 139,436,008 | -3,000 | 13.4594 | 1,035,975,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 139,439,008 | -20,000 | 13.4597 | 1,035,975,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 139,459,008 | -43,000 | 13.4616 | 1,035,975,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 139,502,008 | 31,000 | 13.4658 | 1,035,975,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 139,471,008 | 0 | 13.4628 | 1,035,975,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 139,471,008 | 1,111,620 | 13.4628 | 1,035,975,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 138,359,388 | 0 | 13.3555 | 1,035,975,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 138,359,388 | 34,000 | 13.3555 | 1,035,975,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 138,325,388 | -1,111,620 | 13.3522 | 1,035,975,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 139,437,008 | 10,000 | 13.4595 | 1,035,975,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 139,427,008 | 0 | 13.4585 | 1,035,975,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 139,427,008 | 19,000 | 13.4585 | 1,035,975,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 139,408,008 | 22,000 | 13.4567 | 1,035,975,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 139,386,008 | 0 | 13.4546 | 1,035,975,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 139,386,008 | 20,000 | 13.4546 | 1,035,975,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 139,366,008 | 9,000 | 13.4526 | 1,035,975,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 139,357,008 | 0 | 13.4518 | 1,035,975,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 139,357,008 | 0 | 13.4518 | 1,035,975,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 139,357,008 | 0 | 13.4518 | 1,035,975,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 139,357,008 | -53,000 | 13.4518 | 1,035,975,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 139,410,008 | 0 | 13.4569 | 1,035,975,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 139,410,008 | 887,000 | 13.4569 | 1,035,975,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 138,523,008 | 304,000 | 13.3713 | 1,035,975,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 138,219,008 | 0 | 13.3419 | 1,035,975,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 138,219,008 | 203,000 | 13.3419 | 1,035,975,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 138,016,008 | -1,021,000 | 13.3223 | 1,035,975,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 139,037,008 | 0 | 13.4209 | 1,035,975,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 139,037,008 | -342,000 | 13.4209 | 1,035,975,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 139,379,008 | 0 | 13.4539 | 1,035,975,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 139,379,008 | 2,000 | 13.4539 | 1,035,975,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 139,377,008 | 0 | 13.4537 | 1,035,975,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 139,377,008 | 143,000 | 13.4537 | 1,035,975,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 139,234,008 | 41,000 | 13.4399 | 1,035,975,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 139,193,008 | -92,000 | 13.4359 | 1,035,975,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 139,285,008 | 210,000 | 13.4448 | 1,035,975,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 139,075,008 | -23,000 | 13.4246 | 1,035,975,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 139,098,008 | 2,000 | 13.4268 | 1,035,975,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 139,096,008 | 0 | 13.4266 | 1,035,975,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 139,096,008 | -44,000 | 13.4266 | 1,035,975,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 139,140,008 | -1,000 | 13.4308 | 1,035,975,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 139,141,008 | 196,000 | 13.4309 | 1,035,975,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 138,945,008 | 24,000 | 13.4120 | 1,035,975,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 138,921,008 | 2,000 | 13.4097 | 1,035,975,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 138,919,008 | 8,000 | 13.4095 | 1,035,975,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 138,911,008 | 215,000 | 13.4087 | 1,035,975,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 138,696,008 | 96,000 | 13.3880 | 1,035,975,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 138,600,008 | -20,000 | 13.3787 | 1,035,975,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 138,620,008 | 0 | 13.3806 | 1,035,975,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 138,620,008 | 0 | 13.3806 | 1,035,975,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 138,620,008 | -542,000 | 13.3806 | 1,035,975,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 139,162,008 | 0 | 13.4330 | 1,035,975,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 139,162,008 | 146,000 | 13.4330 | 1,035,975,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 139,016,008 | 0 | 13.4189 | 1,035,975,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 139,016,008 | 6,000 | 13.4189 | 1,035,975,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 139,010,008 | -35,000 | 13.4183 | 1,035,975,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 139,045,008 | 10,000 | 13.4217 | 1,035,975,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 139,035,008 | 0 | 13.4207 | 1,035,975,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 139,035,008 | -35,000 | 13.4207 | 1,035,975,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 139,070,008 | -18,000 | 13.4241 | 1,035,975,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 139,088,008 | -32,000 | 13.4258 | 1,035,975,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 139,120,008 | -27,000 | 13.4289 | 1,035,975,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 139,147,008 | 0 | 13.4315 | 1,035,975,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 139,147,008 | 1,000 | 13.4315 | 1,035,975,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 139,146,008 | 0 | 13.4314 | 1,035,975,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 139,146,008 | 0 | 13.4314 | 1,035,975,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 139,146,008 | 28,000 | 13.4314 | 1,035,975,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 139,118,008 | 0 | 13.4287 | 1,035,975,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 139,118,008 | 14,000 | 13.4287 | 1,035,975,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 139,104,008 | 0 | 13.4274 | 1,035,975,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 139,104,008 | 0 | 13.4274 | 1,035,975,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 139,104,008 | -1,269,000 | 13.4274 | 1,035,975,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 140,373,008 | -7,000 | 13.5498 | 1,035,975,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 140,380,008 | 26,000 | 13.5505 | 1,035,975,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 140,354,008 | 24,000 | 13.5480 | 1,035,975,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 140,330,008 | -8,000 | 13.5457 | 1,035,975,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 140,338,008 | 2,000 | 13.5465 | 1,035,975,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 140,336,008 | 191,000 | 13.5463 | 1,035,975,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 140,145,008 | -6,000 | 13.5278 | 1,035,975,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 140,151,008 | 148,000 | 13.5284 | 1,035,975,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 140,003,008 | 0 | 13.5141 | 1,035,975,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 140,003,008 | -57,000 | 13.5141 | 1,035,975,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 140,060,008 | 0 | 13.5196 | 1,035,975,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 140,060,008 | 71,000 | 13.5196 | 1,035,975,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 139,989,008 | -40,000 | 13.5128 | 1,035,975,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 140,029,008 | -5,000 | 13.5166 | 1,035,975,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 140,034,008 | -268,000 | 13.5171 | 1,035,975,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 140,302,008 | -29,000 | 13.5430 | 1,035,975,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 140,331,008 | 0 | 13.5458 | 1,035,975,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 140,331,008 | -5,000 | 13.5458 | 1,035,975,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 140,336,008 | 0 | 13.5463 | 1,035,975,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 140,336,008 | 50,000 | 13.5463 | 1,035,975,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 140,286,008 | 0 | 13.5414 | 1,035,975,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 140,286,008 | 0 | 13.5414 | 1,035,975,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 140,286,008 | -91,000 | 13.5414 | 1,035,975,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 140,377,008 | 0 | 13.5502 | 1,035,975,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 140,377,008 | -19,000 | 13.5502 | 1,035,975,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 140,396,008 | -47,000 | 13.5521 | 1,035,975,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 140,443,008 | -421,000 | 13.5566 | 1,035,975,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 140,864,008 | -2,073,000 | 13.5972 | 1,035,975,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 142,937,008 | 0 | 13.7973 | 1,035,975,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 142,937,008 | 0 | 13.7973 | 1,035,975,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 142,937,008 | -59,000 | 13.7973 | 1,035,975,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 142,996,008 | -61,000 | 13.8030 | 1,035,975,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 143,057,008 | 3,000 | 13.8089 | 1,035,975,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 143,054,008 | 0 | 13.8086 | 1,035,975,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 143,054,008 | 7,000 | 13.8086 | 1,035,975,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 143,047,008 | 42,000 | 13.8080 | 1,035,975,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 143,005,008 | 34,000 | 13.8039 | 1,035,975,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 142,971,008 | -11,000 | 13.8006 | 1,035,975,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 142,982,008 | 16,000 | 13.8017 | 1,035,975,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 142,966,008 | 76,000 | 13.8001 | 1,035,975,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 142,890,008 | 0 | 13.7928 | 1,035,975,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 142,890,008 | 5,000 | 13.7928 | 1,035,975,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 142,885,008 | 6,000 | 13.7923 | 1,035,975,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 142,879,008 | 42,000 | 13.7917 | 1,035,975,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 142,837,008 | 44,000 | 13.7877 | 1,035,975,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 142,793,008 | 26,000 | 13.7834 | 1,035,975,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 142,767,008 | 18,000 | 13.7809 | 1,035,975,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 142,749,008 | -4,000 | 13.7792 | 1,035,975,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 142,753,008 | 138,000 | 13.7796 | 1,035,975,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 142,615,008 | 231,000 | 13.7663 | 1,035,975,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 142,384,008 | 177,000 | 13.7440 | 1,035,975,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 142,207,008 | 8,000 | 13.7269 | 1,035,975,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 142,199,008 | -1,105,000 | 13.7261 | 1,035,975,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 143,304,008 | 44,000 | 13.8328 | 1,035,975,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 143,260,008 | 59,000 | 13.8285 | 1,035,975,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 143,201,008 | 12,000 | 13.8228 | 1,035,975,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 143,189,008 | 69,000 | 13.8217 | 1,035,975,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 143,120,008 | 321,000 | 13.8150 | 1,035,975,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 142,799,008 | 476,000 | 13.7840 | 1,035,975,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 142,323,008 | 111,000 | 13.7381 | 1,035,975,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 142,212,008 | 50,000 | 13.7274 | 1,035,975,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 142,162,008 | 5,000 | 13.7225 | 1,035,975,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 142,157,008 | 120,000 | 13.7221 | 1,035,975,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 142,037,008 | 501,000 | 13.7105 | 1,035,975,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 141,536,008 | 96,000 | 13.6621 | 1,035,975,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 141,440,008 | 50,000 | 13.6528 | 1,035,975,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 141,390,008 | 870,800 | 13.6480 | 1,035,975,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 140,519,208 | 9,000 | 13.5640 | 1,035,975,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 140,510,208 | 1,000 | 13.5631 | 1,035,975,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 140,509,208 | 0 | 13.5630 | 1,035,975,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 140,509,208 | 8,000 | 13.5630 | 1,035,975,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 140,501,208 | 1,000 | 13.5622 | 1,035,975,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 140,500,208 | -408,000 | 13.5621 | 1,035,975,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 140,908,208 | -54,000 | 13.6015 | 1,035,975,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 140,962,208 | -5,000 | 13.6067 | 1,035,975,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 140,967,208 | -4,000 | 13.6072 | 1,035,975,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 140,971,208 | 6,000 | 13.6076 | 1,035,975,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 140,965,208 | 31,000 | 13.6070 | 1,035,975,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 140,934,208 | 0 | 13.6040 | 1,035,975,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 140,934,208 | -66,000 | 13.6040 | 1,035,975,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 141,000,208 | 95,000 | 13.6104 | 1,035,975,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 140,905,208 | -133,000 | 13.6012 | 1,035,975,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 141,038,208 | -17,000 | 13.6141 | 1,035,975,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 141,055,208 | 694,911 | 13.6157 | 1,035,975,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 140,360,297 | 16,000 | 13.5486 | 1,035,975,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 140,344,297 | 31,000 | 13.5471 | 1,035,975,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 140,313,297 | 16,000 | 13.5441 | 1,035,975,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 140,297,297 | -1,408,871 | 13.5425 | 1,035,975,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 141,706,168 | 3,000 | 13.6785 | 1,035,975,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 141,703,168 | -986,000 | 13.6782 | 1,035,975,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 142,689,168 | -105,000 | 13.7734 | 1,035,975,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 142,794,168 | 0 | 13.7836 | 1,035,975,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 142,794,168 | -4,102,032 | 13.7836 | 1,035,975,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 146,896,200 | -888,800 | 14.1795 | 1,035,975,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 147,785,000 | -565,000 | 14.2653 | 1,035,975,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 148,350,000 | -2,111,000 | 14.3198 | 1,035,975,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 150,461,000 | -111,000 | 14.5236 | 1,035,975,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 150,572,000 | 4,112,792 | 14.5343 | 1,035,975,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 146,459,208 | -878,000 | 14.1373 | 1,035,975,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 147,337,208 | 0 | 14.2221 | 1,035,975,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 147,337,208 | -4,801,792 | 14.2221 | 1,035,975,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 152,139,000 | -174,000 | 14.6856 | 1,035,975,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 152,313,000 | 79,000 | 14.7024 | 1,035,975,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 152,234,000 | 4,216,992 | 14.6948 | 1,035,975,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 148,017,008 | -2,264,000 | 14.2877 | 1,035,975,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 150,281,008 | -12,000 | 14.5062 | 1,035,975,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 150,293,008 | 0 | 14.5074 | 1,035,975,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 150,293,008 | 109,000 | 14.5074 | 1,035,975,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 150,184,008 | 25,000 | 14.4969 | 1,035,975,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 150,159,008 | -102,000 | 14.4945 | 1,035,975,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 150,261,008 | -28,000 | 14.5043 | 1,035,975,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 150,289,008 | -11,000 | 14.5070 | 1,035,975,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 150,300,008 | 75,004,000 | 14.5081 | 1,035,975,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 75,296,008 | 12,000 | 7.2681 | 1,035,975,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 75,284,008 | 70,000 | 7.2670 | 1,035,975,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 75,214,008 | -31,000 | 7.2602 | 1,035,975,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 75,245,008 | 13,000 | 7.2632 | 1,035,975,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 75,232,008 | -80,000 | 7.2620 | 1,035,975,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 75,312,008 | -127,000 | 7.2697 | 1,035,975,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 75,439,008 | 178,000 | 7.2819 | 1,035,975,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 75,261,008 | 1,606,000 | 7.2648 | 1,035,975,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 73,655,008 | -239,000 | 7.1097 | 1,035,975,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 73,894,008 | -24,000 | 7.1328 | 1,035,975,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 73,918,008 | -90,000 | 7.1351 | 1,035,975,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 74,008,008 | -2,496,000 | 7.1438 | 1,035,975,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 76,504,008 | -966,000 | 7.3847 | 1,035,975,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 77,470,008 | 1,909,000 | 7.4780 | 1,035,975,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 75,561,008 | -745,000 | 7.2937 | 1,035,975,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 76,306,008 | -104,000 | 7.3656 | 1,035,975,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 76,410,008 | 914,000 | 7.3757 | 1,035,975,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 75,496,008 | -594,000 | 7.2874 | 1,035,975,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 76,090,008 | -160,000 | 7.3448 | 1,035,975,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 76,250,008 | -9,000 | 7.3602 | 1,035,975,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 76,259,008 | -9,000 | 7.3611 | 1,035,975,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 76,268,008 | -15,000 | 7.3620 | 1,035,975,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 76,283,008 | -342,000 | 7.3634 | 1,035,975,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 76,625,008 | -196,600 | 7.3964 | 1,035,975,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 76,821,608 | -740,000 | 7.4154 | 1,035,975,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 77,561,608 | -259,000 | 7.4868 | 1,035,975,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 77,820,608 | -557,000 | 7.5118 | 1,035,975,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 78,377,608 | -120,000 | 7.5656 | 1,035,975,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 78,497,608 | -452,000 | 7.5772 | 1,035,975,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 78,949,608 | -6,000 | 7.6208 | 1,035,975,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 78,955,608 | -220,000 | 7.6214 | 1,035,975,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 79,175,608 | 3,425,000 | 7.6426 | 1,035,975,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 75,750,608 | -1,137,000 | 7.3120 | 1,035,975,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 76,887,608 | -288,000 | 7.4218 | 1,035,975,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 77,175,608 | -273,000 | 7.4496 | 1,035,975,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 77,448,608 | -1,021,000 | 7.4759 | 1,035,975,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 78,469,608 | -1,195,000 | 7.5745 | 1,035,975,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 79,664,608 | -112,000 | 7.6898 | 1,035,975,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 79,776,608 | -787,000 | 7.7006 | 1,035,975,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 80,563,608 | -98,000 | 7.7766 | 1,035,975,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 80,661,608 | -268,000 | 7.7861 | 1,035,975,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 80,929,608 | -555,000 | 7.8119 | 1,035,975,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 81,484,608 | -1,282,000 | 7.8655 | 1,035,975,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 82,766,608 | -505,000 | 7.9892 | 1,035,975,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 83,271,608 | -308,000 | 8.0380 | 1,035,975,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 83,579,608 | 0 | 8.0677 | 1,035,975,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 83,579,608 | -47,000 | 8.0677 | 1,035,975,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 83,626,608 | 17,000 | 8.0723 | 1,035,975,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 83,609,608 | -2,000 | 8.0706 | 1,035,975,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 83,611,608 | -9,000 | 8.0708 | 1,035,975,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 83,620,608 | -1,000 | 8.0717 | 1,035,975,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 83,621,608 | 0 | 8.0718 | 1,035,975,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 83,621,608 | -3,000 | 8.0718 | 1,035,975,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 83,624,608 | -10,000 | 8.0721 | 1,035,975,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 83,634,608 | 0 | 8.0730 | 1,035,975,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 83,634,608 | 0 | 8.0730 | 1,035,975,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 83,634,608 | -81,000 | 8.0730 | 1,035,975,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 83,715,608 | -69,000 | 8.0809 | 1,035,975,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 83,784,608 | 0 | 8.0875 | 1,035,975,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 83,784,608 | -1,000 | 8.0875 | 1,035,975,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 83,785,608 | 15,000 | 8.0876 | 1,035,975,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 83,770,608 | 0 | 8.0862 | 1,035,975,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 83,770,608 | 31,000 | 8.0862 | 1,035,975,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 83,739,608 | 9,000 | 8.0832 | 1,035,975,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 83,730,608 | -154,000 | 8.0823 | 1,035,975,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 83,884,608 | -311,000 | 8.0972 | 1,035,975,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 84,195,608 | -6,000 | 8.1272 | 1,035,975,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 84,201,608 | 81,000 | 8.1278 | 1,035,975,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 84,120,608 | 262,000 | 8.1199 | 1,035,975,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 83,858,608 | -5,000 | 8.0947 | 1,035,975,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 83,863,608 | 17,000 | 8.0951 | 1,035,975,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 83,846,608 | -4,385,392 | 8.0935 | 1,035,975,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 88,232,000 | 10,000 | 8.5168 | 1,035,975,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 88,222,000 | -42,000 | 8.5158 | 1,035,975,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 88,264,000 | -31,000 | 8.5199 | 1,035,975,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 88,295,000 | 0 | 8.5229 | 1,035,975,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 88,295,000 | 0 | 8.5229 | 1,035,975,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 88,295,000 | 0 | 8.5229 | 1,035,975,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 88,295,000 | -32,000 | 8.5229 | 1,035,975,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 88,327,000 | -5,000 | 8.5260 | 1,035,975,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 88,332,000 | -46,000 | 8.5265 | 1,035,975,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 88,378,000 | -40,000 | 8.5309 | 1,035,975,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 88,418,000 | -145,000 | 8.5348 | 1,035,975,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 88,563,000 | -88,000 | 8.5488 | 1,035,975,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 88,651,000 | -6,000 | 8.5573 | 1,035,975,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 88,657,000 | 0 | 8.5578 | 1,035,975,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 88,657,000 | -125,000 | 8.5578 | 1,035,975,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 88,782,000 | -113,000 | 8.5699 | 1,035,975,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 88,895,000 | 0 | 8.5808 | 1,035,975,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 88,895,000 | -22,000 | 8.5808 | 1,035,975,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 88,917,000 | -48,000 | 8.5829 | 1,035,975,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 88,965,000 | 4,653,630 | 8.5876 | 1,035,975,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 84,311,370 | -4,413,040 | 8.1384 | 1,035,975,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 88,724,410 | -1,155,590 | 8.5643 | 1,035,975,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 89,880,000 | -32,000 | 8.6759 | 1,035,975,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 89,912,000 | 0 | 8.6790 | 1,035,975,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 89,912,000 | -2,000 | 8.6790 | 1,035,975,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 89,914,000 | 0 | 8.6792 | 1,035,975,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 89,914,000 | 0 | 8.6792 | 1,035,975,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 89,914,000 | 0 | 8.6792 | 1,035,975,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 89,914,000 | -1,620,000 | 8.6792 | 1,035,975,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 91,534,000 | 1,440,000 | 8.8355 | 1,035,975,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 90,094,000 | 89,000 | 8.6965 | 1,035,975,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 90,005,000 | -9,712,000 | 8.6880 | 1,035,975,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 99,717,000 | 1,000 | 9.6254 | 1,035,975,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 99,716,000 | 53,000 | 9.6253 | 1,035,975,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 99,663,000 | 97,000 | 9.6202 | 1,035,975,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 99,566,000 | -68,000 | 9.6108 | 1,035,975,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 99,634,000 | 105,000 | 9.6174 | 1,035,975,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 99,529,000 | 12,000 | 9.6073 | 1,035,975,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 99,517,000 | 26,000 | 9.6061 | 1,035,975,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 99,491,000 | -18,000 | 9.6036 | 1,035,975,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 99,509,000 | -1,000 | 9.6053 | 1,035,975,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 99,510,000 | 0 | 9.6054 | 1,035,975,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 99,510,000 | 0 | 9.6054 | 1,035,975,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 99,510,000 | 0 | 9.6054 | 1,035,975,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 99,510,000 | -47,000 | 9.6054 | 1,035,975,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 99,557,000 | -30,000 | 9.6100 | 1,035,975,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 99,587,000 | -5,000 | 9.6129 | 1,035,975,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 99,592,000 | -2,000 | 9.6134 | 1,035,975,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 99,594,000 | 0 | 9.6136 | 1,035,975,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 99,594,000 | -640,000 | 9.6136 | 1,035,975,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 100,234,000 | 541,000 | 9.6753 | 1,035,975,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 99,693,000 | 210,000 | 9.6231 | 1,035,975,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 99,483,000 | 2,000 | 9.6028 | 1,035,975,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 99,481,000 | -3,000 | 9.6026 | 1,035,975,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 99,484,000 | 73,000 | 9.6029 | 1,035,975,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 99,411,000 | 121,000 | 9.5959 | 1,035,975,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 99,290,000 | 111,000 | 9.5842 | 1,035,975,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 99,179,000 | 0 | 9.5735 | 1,035,975,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 99,179,000 | 78,000 | 9.5735 | 1,035,975,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 99,101,000 | 204,000 | 9.5660 | 1,035,975,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 98,897,000 | 90,000 | 9.5463 | 1,035,975,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 98,807,000 | 0 | 9.5376 | 1,035,975,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 98,807,000 | 620,000 | 9.5376 | 1,035,975,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 98,187,000 | 19,000 | 9.4777 | 1,035,975,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 98,168,000 | 71,000 | 9.4759 | 1,035,975,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 98,097,000 | -6,000 | 9.4691 | 1,035,975,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 98,103,000 | 232,000 | 9.4696 | 1,035,975,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 97,871,000 | -1,372,000 | 9.4472 | 1,035,975,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 99,243,000 | 169,000 | 9.5797 | 1,035,975,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 99,074,000 | 852,000 | 9.5634 | 1,035,975,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 98,222,000 | 4,000 | 9.4811 | 1,035,975,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 98,218,000 | 0 | 9.4807 | 1,035,975,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 98,218,000 | 29,000 | 9.4807 | 1,035,975,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 98,189,000 | 11,000 | 9.4779 | 1,035,975,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 98,178,000 | 45,000 | 9.4769 | 1,035,975,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 98,133,000 | 651,995 | 9.4725 | 1,035,975,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 97,481,005 | 40,762 | 9.4096 | 1,035,975,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 97,440,243 | 3,000 | 9.4057 | 1,035,975,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 97,437,243 | -11,000 | 9.4054 | 1,035,975,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 97,448,243 | 43,000 | 9.4064 | 1,035,975,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 97,405,243 | 27,000 | 9.4023 | 1,035,975,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 97,378,243 | 0 | 9.3997 | 1,035,975,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 97,378,243 | 266,000 | 9.3997 | 1,035,975,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 97,112,243 | 240,412 | 9.3740 | 1,035,975,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 96,871,831 | 6,000 | 9.3508 | 1,035,975,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 96,865,831 | -30,238 | 9.3502 | 1,035,975,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 96,896,069 | 23,000 | 9.3531 | 1,035,975,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 96,873,069 | -2,314 | 9.3509 | 1,035,975,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 96,875,383 | -284,980 | 9.3511 | 1,035,975,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 97,160,363 | -133,060 | 9.3786 | 1,035,975,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 97,293,423 | -12,034 | 9.3915 | 1,035,975,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 97,305,457 | -42,357 | 9.3926 | 1,035,975,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 97,347,814 | -14,865 | 9.3967 | 1,035,975,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 97,362,679 | 113,898 | 9.3982 | 1,035,975,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 97,248,781 | -153,536 | 9.3872 | 1,035,975,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 97,402,317 | -39,289 | 9.4020 | 1,035,975,000 | 2018-08-07 |
| 1751 | 2018-08-29 | 97,441,606 | 12,992 | 9.4058 | 1,035,975,000 | 2018-08-07 |
| 1752 | 2018-08-28 | 97,428,614 | -157,484 | 9.4045 | 1,035,975,000 | 2018-08-07 |
| 1753 | 2018-08-27 | 97,586,098 | -699,085 | 9.4197 | 1,035,975,000 | 2018-08-07 |
| 1754 | 2018-08-24 | 98,285,183 | 0 | 9.4872 | 1,035,975,000 | 2018-08-07 |
| 1755 | 2018-08-23 | 98,285,183 | -316,366 | 9.4872 | 1,035,975,000 | 2018-08-07 |
| 1756 | 2018-08-22 | 98,601,549 | 19,686 | 9.5178 | 1,035,975,000 | 2018-08-07 |
| 1757 | 2018-08-21 | 98,581,863 | 1,534 | 9.5159 | 1,035,975,000 | 2018-08-07 |
| 1758 | 2018-08-20 | 98,580,329 | -272,280 | 9.5157 | 1,035,975,000 | 2018-08-07 |
| 1759 | 2018-08-17 | 98,852,609 | -438,901 | 9.5420 | 1,035,975,000 | 2018-08-07 |
| 1760 | 2018-08-16 | 99,291,510 | -50,170 | 9.5844 | 1,035,975,000 | 2018-08-07 |
| 1761 | 2018-08-15 | 99,341,680 | -208,263 | 9.5892 | 1,035,975,000 | 2018-08-07 |
| 1762 | 2018-08-14 | 99,549,943 | -92,492 | 9.6093 | 1,035,975,000 | 2018-08-07 |
| 1763 | 2018-08-13 | 99,642,435 | 133,957 | 9.6182 | 1,035,975,000 | 2018-08-07 |
| 1764 | 2018-08-10 | 99,508,478 | 339,855 | 9.6053 | 1,035,975,000 | 2018-08-07 |
| 1765 | 2018-08-09 | 99,168,623 | 97,600 | 9.5725 | 1,035,975,000 | 2018-08-07 |
| 1766 | 2018-08-08 | 99,071,023 | 227,711 | 9.5631 | 1,035,975,000 | 2018-08-07 |
| 1767 | 2018-08-07 | 98,843,312 | 528,684 | 9.5411 | 1,035,975,000 | 2018-08-07 |
| 1768 | 2018-08-06 | 98,314,628 | -361,214 | 9.8315 | 1,000,000,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 98,675,842 | -104,416 | 9.8676 | 1,000,000,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 98,780,258 | -146,755 | 9.8780 | 1,000,000,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 98,927,013 | 43,947 | 9.8927 | 1,000,000,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 98,883,066 | -631,000 | 9.8883 | 1,000,000,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 99,514,066 | -131,636 | 9.9514 | 1,000,000,000 | 2018-07-12 |
| 1774 | 2018-07-27 | 99,645,702 | 11,000 | 9.9646 | 1,000,000,000 | 2018-07-12 |
| 1775 | 2018-07-26 | 99,634,702 | 520,000 | 9.9635 | 1,000,000,000 | 2018-07-12 |
| 1776 | 2018-07-25 | 99,114,702 | 68,010 | 9.9115 | 1,000,000,000 | 2018-07-12 |
| 1777 | 2018-07-24 | 99,046,692 | 195,000 | 9.9047 | 1,000,000,000 | 2018-07-12 |
| 1778 | 2018-07-23 | 98,851,692 | -900,000 | 9.8852 | 1,000,000,000 | 2018-07-12 |
| 1779 | 2018-07-20 | 99,751,692 | 170,130 | 9.9752 | 1,000,000,000 | 2018-07-12 |
| 1780 | 2018-07-19 | 99,581,562 | -1,626,000 | 9.9582 | 1,000,000,000 | 2018-07-12 |
| 1781 | 2018-07-18 | 101,207,562 | -10,762,000 | 10.1208 | 1,000,000,000 | 2018-07-12 |
| 1782 | 2018-07-17 | 111,969,562 | -453,000 | 11.1970 | 1,000,000,000 | 2018-07-12 |
| 1783 | 2018-07-16 | 112,422,562 | -6,277,010 | 11.2423 | 1,000,000,000 | 2018-07-12 |
| 1784 | 2018-07-13 | 118,699,572 | 1,000 | 11.8700 | 1,000,000,000 | 2018-07-12 |
| 1785 | 2018-07-12 | 118,698,572 | 11.8699 | 1,000,000,000 | 2018-07-12 |
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