Regina Miracle International (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02199 | 2015-10-08 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 122,237,925 | 476,000 | 9.9847 | 1,224,250,000 | 2025-06-30 |
| 2 | 2025-08-28 | 121,761,925 | -9,000 | 9.9458 | 1,224,250,000 | 2025-06-30 |
| 3 | 2025-08-27 | 121,770,925 | -116,000 | 9.9466 | 1,224,250,000 | 2025-06-30 |
| 4 | 2025-08-26 | 121,886,925 | -7,000 | 9.9560 | 1,224,250,000 | 2025-06-30 |
| 5 | 2025-08-25 | 121,893,925 | 271,000 | 9.9566 | 1,224,250,000 | 2025-06-30 |
| 6 | 2025-08-22 | 121,622,925 | 8,000 | 9.9345 | 1,224,250,000 | 2025-06-30 |
| 7 | 2025-08-21 | 121,614,925 | 85,000 | 9.9338 | 1,224,250,000 | 2025-06-30 |
| 8 | 2025-08-20 | 121,529,925 | 0 | 9.9269 | 1,224,250,000 | 2025-06-30 |
| 9 | 2025-08-19 | 121,529,925 | -100,000 | 9.9269 | 1,224,250,000 | 2025-06-30 |
| 10 | 2025-08-18 | 121,629,925 | -68,000 | 9.9351 | 1,224,250,000 | 2025-06-30 |
| 11 | 2025-08-15 | 121,697,925 | 22,000 | 9.9406 | 1,224,250,000 | 2025-06-30 |
| 12 | 2025-08-14 | 121,675,925 | 0 | 9.9388 | 1,224,250,000 | 2025-06-30 |
| 13 | 2025-08-13 | 121,675,925 | -100,000 | 9.9388 | 1,224,250,000 | 2025-06-30 |
| 14 | 2025-08-12 | 121,775,925 | 37,000 | 9.9470 | 1,224,250,000 | 2025-06-30 |
| 15 | 2025-08-11 | 121,738,925 | 0 | 9.9440 | 1,224,250,000 | 2025-06-30 |
| 16 | 2025-08-08 | 121,738,925 | 6,000 | 9.9440 | 1,224,250,000 | 2025-06-30 |
| 17 | 2025-08-07 | 121,732,925 | 0 | 9.9435 | 1,224,250,000 | 2025-06-30 |
| 18 | 2025-08-06 | 121,732,925 | -60,000 | 9.9435 | 1,224,250,000 | 2025-06-30 |
| 19 | 2025-08-05 | 121,792,925 | -1,000 | 9.9484 | 1,224,250,000 | 2025-06-30 |
| 20 | 2025-08-04 | 121,793,925 | -196,000 | 9.9485 | 1,224,250,000 | 2025-06-30 |
| 21 | 2025-08-01 | 121,989,925 | -608,000 | 9.9645 | 1,224,250,000 | 2025-06-30 |
| 22 | 2025-07-31 | 122,597,925 | 0 | 10.0141 | 1,224,250,000 | 2025-06-30 |
| 23 | 2025-07-30 | 122,597,925 | 1,000 | 10.0141 | 1,224,250,000 | 2025-06-30 |
| 24 | 2025-07-29 | 122,596,925 | -4,000 | 10.0140 | 1,224,250,000 | 2025-06-30 |
| 25 | 2025-07-28 | 122,600,925 | -235,000 | 10.0144 | 1,224,250,000 | 2025-06-30 |
| 26 | 2025-07-25 | 122,835,925 | 1,000 | 10.0336 | 1,224,250,000 | 2025-06-30 |
| 27 | 2025-07-24 | 122,834,925 | -113,000 | 10.0335 | 1,224,250,000 | 2025-06-30 |
| 28 | 2025-07-23 | 122,947,925 | -87,000 | 10.0427 | 1,224,250,000 | 2025-06-30 |
| 29 | 2025-07-22 | 123,034,925 | 0 | 10.0498 | 1,224,250,000 | 2025-06-30 |
| 30 | 2025-07-21 | 123,034,925 | -23,000 | 10.0498 | 1,224,250,000 | 2025-06-30 |
| 31 | 2025-07-18 | 123,057,925 | 3,000 | 10.0517 | 1,224,250,000 | 2025-06-30 |
| 32 | 2025-07-17 | 123,054,925 | -22,000 | 10.0515 | 1,224,250,000 | 2025-06-30 |
| 33 | 2025-07-16 | 123,076,925 | -21,000 | 10.0533 | 1,224,250,000 | 2025-06-30 |
| 34 | 2025-07-15 | 123,097,925 | 0 | 10.0550 | 1,224,250,000 | 2025-06-30 |
| 35 | 2025-07-14 | 123,097,925 | -34,000 | 10.0550 | 1,224,250,000 | 2025-06-30 |
| 36 | 2025-07-11 | 123,131,925 | -30,000 | 10.0577 | 1,224,250,000 | 2025-06-30 |
| 37 | 2025-07-10 | 123,161,925 | 5,000 | 10.0602 | 1,224,250,000 | 2025-06-30 |
| 38 | 2025-07-09 | 123,156,925 | -7,000 | 10.0598 | 1,224,250,000 | 2025-06-30 |
| 39 | 2025-07-08 | 123,163,925 | 0 | 10.0604 | 1,224,250,000 | 2025-06-30 |
| 40 | 2025-07-07 | 123,163,925 | 27,000 | 10.0604 | 1,224,250,000 | 2025-06-30 |
| 41 | 2025-07-04 | 123,136,925 | 51,000 | 10.0582 | 1,224,250,000 | 2025-06-30 |
| 42 | 2025-07-03 | 123,085,925 | -6,000 | 10.0540 | 1,224,250,000 | 2025-06-30 |
| 43 | 2025-07-02 | 123,091,925 | 14,000 | 10.0545 | 1,224,250,000 | 2025-06-30 |
| 44 | 2025-06-30 | 123,077,925 | 0 | 10.0533 | 1,224,250,000 | 2025-06-30 |
| 45 | 2025-06-27 | 123,077,925 | 33,000 | 10.0533 | 1,224,250,000 | 2025-05-31 |
| 46 | 2025-06-26 | 123,044,925 | 0 | 10.0506 | 1,224,250,000 | 2025-05-31 |
| 47 | 2025-06-25 | 123,044,925 | 1,000 | 10.0506 | 1,224,250,000 | 2025-05-31 |
| 48 | 2025-06-24 | 123,043,925 | 0 | 10.0506 | 1,224,250,000 | 2025-05-31 |
| 49 | 2025-06-23 | 123,043,925 | 0 | 10.0506 | 1,224,250,000 | 2025-05-31 |
| 50 | 2025-06-20 | 123,043,925 | 27,000 | 10.0506 | 1,224,250,000 | 2025-05-31 |
| 51 | 2025-06-19 | 123,016,925 | -6,000 | 10.0484 | 1,224,250,000 | 2025-05-31 |
| 52 | 2025-06-18 | 123,022,925 | 0 | 10.0488 | 1,224,250,000 | 2025-05-31 |
| 53 | 2025-06-17 | 123,022,925 | -14,000 | 10.0488 | 1,224,250,000 | 2025-05-31 |
| 54 | 2025-06-16 | 123,036,925 | -28,000 | 10.0500 | 1,224,250,000 | 2025-05-31 |
| 55 | 2025-06-13 | 123,064,925 | 14,000 | 10.0523 | 1,224,250,000 | 2025-05-31 |
| 56 | 2025-06-12 | 123,050,925 | -130,000 | 10.0511 | 1,224,250,000 | 2025-05-31 |
| 57 | 2025-06-11 | 123,180,925 | 0 | 10.0617 | 1,224,250,000 | 2025-05-31 |
| 58 | 2025-06-10 | 123,180,925 | 0 | 10.0617 | 1,224,250,000 | 2025-05-31 |
| 59 | 2025-06-09 | 123,180,925 | 0 | 10.0617 | 1,224,250,000 | 2025-05-31 |
| 60 | 2025-06-06 | 123,180,925 | -6,000 | 10.0617 | 1,224,250,000 | 2025-05-31 |
| 61 | 2025-06-05 | 123,186,925 | -73,000 | 10.0622 | 1,224,250,000 | 2025-05-31 |
| 62 | 2025-06-04 | 123,259,925 | -23,000 | 10.0682 | 1,224,250,000 | 2025-05-31 |
| 63 | 2025-06-03 | 123,282,925 | -20,000 | 10.0701 | 1,224,250,000 | 2025-05-31 |
| 64 | 2025-06-02 | 123,302,925 | 19,000 | 10.0717 | 1,224,250,000 | 2025-05-31 |
| 65 | 2025-05-30 | 123,283,925 | 0 | 10.0702 | 1,224,250,000 | 2025-04-30 |
| 66 | 2025-05-29 | 123,283,925 | 0 | 10.0702 | 1,224,250,000 | 2025-04-30 |
| 67 | 2025-05-28 | 123,283,925 | 20,000 | 10.0702 | 1,224,250,000 | 2025-04-30 |
| 68 | 2025-05-27 | 123,263,925 | 2,000 | 10.0685 | 1,224,250,000 | 2025-04-30 |
| 69 | 2025-05-26 | 123,261,925 | 0 | 10.0684 | 1,224,250,000 | 2025-04-30 |
| 70 | 2025-05-23 | 123,261,925 | 0 | 10.0684 | 1,224,250,000 | 2025-04-30 |
| 71 | 2025-05-22 | 123,261,925 | 0 | 10.0684 | 1,224,250,000 | 2025-04-30 |
| 72 | 2025-05-21 | 123,261,925 | 38,000 | 10.0684 | 1,224,250,000 | 2025-04-30 |
| 73 | 2025-05-20 | 123,223,925 | 0 | 10.0653 | 1,224,250,000 | 2025-04-30 |
| 74 | 2025-05-19 | 123,223,925 | -1,000 | 10.0653 | 1,224,250,000 | 2025-04-30 |
| 75 | 2025-05-16 | 123,224,925 | -9,000 | 10.0653 | 1,224,250,000 | 2025-04-30 |
| 76 | 2025-05-15 | 123,233,925 | 12,000 | 10.0661 | 1,224,250,000 | 2025-04-30 |
| 77 | 2025-05-14 | 123,221,925 | 8,000 | 10.0651 | 1,224,250,000 | 2025-04-30 |
| 78 | 2025-05-13 | 123,213,925 | 61,000 | 10.0644 | 1,224,250,000 | 2025-04-30 |
| 79 | 2025-05-12 | 123,152,925 | 0 | 10.0595 | 1,224,250,000 | 2025-04-30 |
| 80 | 2025-05-09 | 123,152,925 | 2,000 | 10.0595 | 1,224,250,000 | 2025-04-30 |
| 81 | 2025-05-08 | 123,150,925 | 95,000 | 10.0593 | 1,224,250,000 | 2025-04-30 |
| 82 | 2025-05-07 | 123,055,925 | 0 | 10.0515 | 1,224,250,000 | 2025-04-30 |
| 83 | 2025-05-06 | 123,055,925 | 0 | 10.0515 | 1,224,250,000 | 2025-04-30 |
| 84 | 2025-05-02 | 123,055,925 | 0 | 10.0515 | 1,224,250,000 | 2025-04-30 |
| 85 | 2025-04-30 | 123,055,925 | 0 | 10.0515 | 1,224,250,000 | 2025-04-30 |
| 86 | 2025-04-29 | 123,055,925 | 45,000 | 10.0515 | 1,224,250,000 | 2025-03-31 |
| 87 | 2025-04-28 | 123,010,925 | 3,000 | 10.0479 | 1,224,250,000 | 2025-03-31 |
| 88 | 2025-04-25 | 123,007,925 | -4,000 | 10.0476 | 1,224,250,000 | 2025-03-31 |
| 89 | 2025-04-24 | 123,011,925 | 5,000 | 10.0479 | 1,224,250,000 | 2025-03-31 |
| 90 | 2025-04-23 | 123,006,925 | -3,000 | 10.0475 | 1,224,250,000 | 2025-03-31 |
| 91 | 2025-04-22 | 123,009,925 | 0 | 10.0478 | 1,224,250,000 | 2025-03-31 |
| 92 | 2025-04-17 | 123,009,925 | -9,000 | 10.0478 | 1,224,250,000 | 2025-03-31 |
| 93 | 2025-04-16 | 123,018,925 | 0 | 10.0485 | 1,224,250,000 | 2025-03-31 |
| 94 | 2025-04-15 | 123,018,925 | 2,000 | 10.0485 | 1,224,250,000 | 2025-03-31 |
| 95 | 2025-04-14 | 123,016,925 | 1,000 | 10.0484 | 1,224,250,000 | 2025-03-31 |
| 96 | 2025-04-11 | 123,015,925 | -4,000 | 10.0483 | 1,224,250,000 | 2025-03-31 |
| 97 | 2025-04-10 | 123,019,925 | 0 | 10.0486 | 1,224,250,000 | 2025-03-31 |
| 98 | 2025-04-09 | 123,019,925 | -52,000 | 10.0486 | 1,224,250,000 | 2025-03-31 |
| 99 | 2025-04-08 | 123,071,925 | 2,216,000 | 10.0528 | 1,224,250,000 | 2025-03-31 |
| 100 | 2025-04-07 | 120,855,925 | 0 | 9.8718 | 1,224,250,000 | 2025-03-31 |
| 101 | 2025-04-03 | 120,855,925 | 0 | 9.8718 | 1,224,250,000 | 2025-03-31 |
| 102 | 2025-04-02 | 120,855,925 | 0 | 9.8718 | 1,224,250,000 | 2025-03-31 |
| 103 | 2025-04-01 | 120,855,925 | 0 | 9.8718 | 1,224,250,000 | 2025-03-31 |
| 104 | 2025-03-31 | 120,855,925 | 0 | 9.8718 | 1,224,250,000 | 2025-03-31 |
| 105 | 2025-03-28 | 120,855,925 | 0 | 9.8718 | 1,224,250,000 | 2025-02-28 |
| 106 | 2025-03-27 | 120,855,925 | -14,000 | 9.8718 | 1,224,250,000 | 2025-02-28 |
| 107 | 2025-03-26 | 120,869,925 | 106,000 | 9.8730 | 1,224,250,000 | 2025-02-28 |
| 108 | 2025-03-25 | 120,763,925 | -28,000 | 9.8643 | 1,224,250,000 | 2025-02-28 |
| 109 | 2025-03-24 | 120,791,925 | -2,000 | 9.8666 | 1,224,250,000 | 2025-02-28 |
| 110 | 2025-03-21 | 120,793,925 | -1,000 | 9.8668 | 1,224,250,000 | 2025-02-28 |
| 111 | 2025-03-20 | 120,794,925 | -4,000 | 9.8669 | 1,224,250,000 | 2025-02-28 |
| 112 | 2025-03-19 | 120,798,925 | 19,000 | 9.8672 | 1,224,250,000 | 2025-02-28 |
| 113 | 2025-03-18 | 120,779,925 | 15,000 | 9.8656 | 1,224,250,000 | 2025-02-28 |
| 114 | 2025-03-17 | 120,764,925 | 0 | 9.8644 | 1,224,250,000 | 2025-02-28 |
| 115 | 2025-03-14 | 120,764,925 | 16,000 | 9.8644 | 1,224,250,000 | 2025-02-28 |
| 116 | 2025-03-13 | 120,748,925 | -6,000 | 9.8631 | 1,224,250,000 | 2025-02-28 |
| 117 | 2025-03-12 | 120,754,925 | 0 | 9.8636 | 1,224,250,000 | 2025-02-28 |
| 118 | 2025-03-11 | 120,754,925 | -7,000 | 9.8636 | 1,224,250,000 | 2025-02-28 |
| 119 | 2025-03-10 | 120,761,925 | 8,000 | 9.8642 | 1,224,250,000 | 2025-02-28 |
| 120 | 2025-03-07 | 120,753,925 | 0 | 9.8635 | 1,224,250,000 | 2025-02-28 |
| 121 | 2025-03-06 | 120,753,925 | 68,000 | 9.8635 | 1,224,250,000 | 2025-02-28 |
| 122 | 2025-03-05 | 120,685,925 | 40,000 | 9.8579 | 1,224,250,000 | 2025-02-28 |
| 123 | 2025-03-04 | 120,645,925 | -112,000 | 9.8547 | 1,224,250,000 | 2025-02-28 |
| 124 | 2025-03-03 | 120,757,925 | -36,000 | 9.8638 | 1,224,250,000 | 2025-02-28 |
| 125 | 2025-02-28 | 120,793,925 | 2,000 | 9.8668 | 1,224,250,000 | 2025-02-28 |
| 126 | 2025-02-27 | 120,791,925 | -8,000 | 9.8666 | 1,224,250,000 | 2025-01-31 |
| 127 | 2025-02-26 | 120,799,925 | -36,000 | 9.8673 | 1,224,250,000 | 2025-01-31 |
| 128 | 2025-02-25 | 120,835,925 | -1,000 | 9.8702 | 1,224,250,000 | 2025-01-31 |
| 129 | 2025-02-24 | 120,836,925 | -15,000 | 9.8703 | 1,224,250,000 | 2025-01-31 |
| 130 | 2025-02-21 | 120,851,925 | -126,000 | 9.8715 | 1,224,250,000 | 2025-01-31 |
| 131 | 2025-02-20 | 120,977,925 | 0 | 9.8818 | 1,224,250,000 | 2025-01-31 |
| 132 | 2025-02-19 | 120,977,925 | 62,000 | 9.8818 | 1,224,250,000 | 2025-01-31 |
| 133 | 2025-02-18 | 120,915,925 | -17,000 | 9.8767 | 1,224,250,000 | 2025-01-31 |
| 134 | 2025-02-17 | 120,932,925 | -21,000 | 9.8781 | 1,224,250,000 | 2025-01-31 |
| 135 | 2025-02-14 | 120,953,925 | -7,000 | 9.8798 | 1,224,250,000 | 2025-01-31 |
| 136 | 2025-02-13 | 120,960,925 | 34,000 | 9.8804 | 1,224,250,000 | 2025-01-31 |
| 137 | 2025-02-12 | 120,926,925 | -13,000 | 9.8776 | 1,224,250,000 | 2025-01-31 |
| 138 | 2025-02-11 | 120,939,925 | 0 | 9.8787 | 1,224,250,000 | 2025-01-31 |
| 139 | 2025-02-10 | 120,939,925 | 0 | 9.8787 | 1,224,250,000 | 2025-01-31 |
| 140 | 2025-02-07 | 120,939,925 | 0 | 9.8787 | 1,224,250,000 | 2025-01-31 |
| 141 | 2025-02-06 | 120,939,925 | -25,000 | 9.8787 | 1,224,250,000 | 2025-01-31 |
| 142 | 2025-02-05 | 120,964,925 | -14,000 | 9.8807 | 1,224,250,000 | 2025-01-31 |
| 143 | 2025-02-04 | 120,978,925 | -24,000 | 9.8819 | 1,224,250,000 | 2025-01-31 |
| 144 | 2025-02-03 | 121,002,925 | 0 | 9.8838 | 1,224,250,000 | 2025-01-31 |
| 145 | 2025-01-28 | 121,002,925 | 0 | 9.8838 | 1,224,250,000 | 2024-12-31 |
| 146 | 2025-01-27 | 121,002,925 | 0 | 9.8838 | 1,224,250,000 | 2024-12-31 |
| 147 | 2025-01-24 | 121,002,925 | 4,000 | 9.8838 | 1,224,250,000 | 2024-12-31 |
| 148 | 2025-01-23 | 120,998,925 | -18,000 | 9.8835 | 1,224,250,000 | 2024-12-31 |
| 149 | 2025-01-22 | 121,016,925 | -14,000 | 9.8850 | 1,224,250,000 | 2024-12-31 |
| 150 | 2025-01-21 | 121,030,925 | 0 | 9.8861 | 1,224,250,000 | 2024-12-31 |
| 151 | 2025-01-20 | 121,030,925 | 0 | 9.8861 | 1,224,250,000 | 2024-12-31 |
| 152 | 2025-01-17 | 121,030,925 | -30,000 | 9.8861 | 1,224,250,000 | 2024-12-31 |
| 153 | 2025-01-16 | 121,060,925 | 1,000 | 9.8886 | 1,224,250,000 | 2024-12-31 |
| 154 | 2025-01-15 | 121,059,925 | 0 | 9.8885 | 1,224,250,000 | 2024-12-31 |
| 155 | 2025-01-14 | 121,059,925 | -4,000 | 9.8885 | 1,224,250,000 | 2024-12-31 |
| 156 | 2025-01-13 | 121,063,925 | 0 | 9.8888 | 1,224,250,000 | 2024-12-31 |
| 157 | 2025-01-10 | 121,063,925 | 0 | 9.8888 | 1,224,250,000 | 2024-12-31 |
| 158 | 2025-01-09 | 121,063,925 | 0 | 9.8888 | 1,224,250,000 | 2024-12-31 |
| 159 | 2025-01-08 | 121,063,925 | 0 | 9.8888 | 1,224,250,000 | 2024-12-31 |
| 160 | 2025-01-07 | 121,063,925 | 0 | 9.8888 | 1,224,250,000 | 2024-12-31 |
| 161 | 2025-01-06 | 121,063,925 | 0 | 9.8888 | 1,224,250,000 | 2024-12-31 |
| 162 | 2025-01-03 | 121,063,925 | -28,000 | 9.8888 | 1,224,250,000 | 2024-12-31 |
| 163 | 2025-01-02 | 121,091,925 | -8,000 | 9.8911 | 1,224,250,000 | 2024-12-31 |
| 164 | 2024-12-31 | 121,099,925 | 0 | 9.8918 | 1,224,250,000 | 2024-12-31 |
| 165 | 2024-12-30 | 121,099,925 | -20,000 | 9.8918 | 1,224,250,000 | 2024-11-30 |
| 166 | 2024-12-27 | 121,119,925 | -9,000 | 9.8934 | 1,224,250,000 | 2024-11-30 |
| 167 | 2024-12-24 | 121,128,925 | 0 | 9.8941 | 1,224,250,000 | 2024-11-30 |
| 168 | 2024-12-23 | 121,128,925 | 20,000 | 9.8941 | 1,224,250,000 | 2024-11-30 |
| 169 | 2024-12-20 | 121,108,925 | 0 | 9.8925 | 1,224,250,000 | 2024-11-30 |
| 170 | 2024-12-19 | 121,108,925 | -106,000 | 9.8925 | 1,224,250,000 | 2024-11-30 |
| 171 | 2024-12-18 | 121,214,925 | -22,000 | 9.9012 | 1,224,250,000 | 2024-11-30 |
| 172 | 2024-12-17 | 121,236,925 | 0 | 9.9030 | 1,224,250,000 | 2024-11-30 |
| 173 | 2024-12-16 | 121,236,925 | -36,000 | 9.9030 | 1,224,250,000 | 2024-11-30 |
| 174 | 2024-12-13 | 121,272,925 | -11,209,274 | 9.9059 | 1,224,250,000 | 2024-11-30 |
| 175 | 2024-12-12 | 132,482,199 | 2,000 | 10.8215 | 1,224,250,000 | 2024-11-30 |
| 176 | 2024-12-11 | 132,480,199 | 0 | 10.8213 | 1,224,250,000 | 2024-11-30 |
| 177 | 2024-12-10 | 132,480,199 | -1,000 | 10.8213 | 1,224,250,000 | 2024-11-30 |
| 178 | 2024-12-09 | 132,481,199 | 10,915,274 | 10.8214 | 1,224,250,000 | 2024-11-30 |
| 179 | 2024-12-06 | 121,565,925 | 0 | 9.9298 | 1,224,250,000 | 2024-11-30 |
| 180 | 2024-12-05 | 121,565,925 | 32,000 | 9.9298 | 1,224,250,000 | 2024-11-30 |
| 181 | 2024-12-04 | 121,533,925 | -69,000 | 9.9272 | 1,224,250,000 | 2024-11-30 |
| 182 | 2024-12-03 | 121,602,925 | -52,000 | 9.9329 | 1,224,250,000 | 2024-11-30 |
| 183 | 2024-12-02 | 121,654,925 | -1,000 | 9.9371 | 1,224,250,000 | 2024-11-30 |
| 184 | 2024-11-29 | 121,655,925 | -74,000 | 9.9372 | 1,224,250,000 | 2024-10-31 |
| 185 | 2024-11-28 | 121,729,925 | 0 | 9.9432 | 1,224,250,000 | 2024-10-31 |
| 186 | 2024-11-27 | 121,729,925 | 50,000 | 9.9432 | 1,224,250,000 | 2024-10-31 |
| 187 | 2024-11-26 | 121,679,925 | -3,000 | 9.9391 | 1,224,250,000 | 2024-10-31 |
| 188 | 2024-11-25 | 121,682,925 | -5,000 | 9.9394 | 1,224,250,000 | 2024-10-31 |
| 189 | 2024-11-22 | 121,687,925 | 0 | 9.9398 | 1,224,250,000 | 2024-10-31 |
| 190 | 2024-11-21 | 121,687,925 | 0 | 9.9398 | 1,224,250,000 | 2024-10-31 |
| 191 | 2024-11-20 | 121,687,925 | 0 | 9.9398 | 1,224,250,000 | 2024-10-31 |
| 192 | 2024-11-19 | 121,687,925 | 0 | 9.9398 | 1,224,250,000 | 2024-10-31 |
| 193 | 2024-11-18 | 121,687,925 | -24,204,000 | 9.9398 | 1,224,250,000 | 2024-10-31 |
| 194 | 2024-11-15 | 145,891,925 | -3,000 | 11.9168 | 1,224,250,000 | 2024-10-31 |
| 195 | 2024-11-14 | 145,894,925 | 0 | 11.9171 | 1,224,250,000 | 2024-10-31 |
| 196 | 2024-11-13 | 145,894,925 | 0 | 11.9171 | 1,224,250,000 | 2024-10-31 |
| 197 | 2024-11-12 | 145,894,925 | 0 | 11.9171 | 1,224,250,000 | 2024-10-31 |
| 198 | 2024-11-11 | 145,894,925 | 0 | 11.9171 | 1,224,250,000 | 2024-10-31 |
| 199 | 2024-11-08 | 145,894,925 | -84,000 | 11.9171 | 1,224,250,000 | 2024-10-31 |
| 200 | 2024-11-07 | 145,978,925 | 0 | 11.9239 | 1,224,250,000 | 2024-10-31 |
| 201 | 2024-11-06 | 145,978,925 | 0 | 11.9239 | 1,224,250,000 | 2024-10-31 |
| 202 | 2024-11-05 | 145,978,925 | -1,000 | 11.9239 | 1,224,250,000 | 2024-10-31 |
| 203 | 2024-11-04 | 145,979,925 | 53,000 | 11.9240 | 1,224,250,000 | 2024-10-31 |
| 204 | 2024-11-01 | 145,926,925 | -16,000 | 11.9197 | 1,224,250,000 | 2024-10-31 |
| 205 | 2024-10-31 | 145,942,925 | 0 | 11.9210 | 1,224,250,000 | 2024-10-31 |
| 206 | 2024-10-30 | 145,942,925 | -4,000 | 11.9210 | 1,224,250,000 | 2024-09-30 |
| 207 | 2024-10-29 | 145,946,925 | 0 | 11.9213 | 1,224,250,000 | 2024-09-30 |
| 208 | 2024-10-28 | 145,946,925 | 0 | 11.9213 | 1,224,250,000 | 2024-09-30 |
| 209 | 2024-10-25 | 145,946,925 | 0 | 11.9213 | 1,224,250,000 | 2024-09-30 |
| 210 | 2024-10-24 | 145,946,925 | 44,000 | 11.9213 | 1,224,250,000 | 2024-09-30 |
| 211 | 2024-10-23 | 145,902,925 | 0 | 11.9177 | 1,224,250,000 | 2024-09-30 |
| 212 | 2024-10-22 | 145,902,925 | -18,000 | 11.9177 | 1,224,250,000 | 2024-09-30 |
| 213 | 2024-10-21 | 145,920,925 | 0 | 11.9192 | 1,224,250,000 | 2024-09-30 |
| 214 | 2024-10-18 | 145,920,925 | -1,000 | 11.9192 | 1,224,250,000 | 2024-09-30 |
| 215 | 2024-10-17 | 145,921,925 | 0 | 11.9193 | 1,224,250,000 | 2024-09-30 |
| 216 | 2024-10-16 | 145,921,925 | -18,000 | 11.9193 | 1,224,250,000 | 2024-09-30 |
| 217 | 2024-10-15 | 145,939,925 | 0 | 11.9208 | 1,224,250,000 | 2024-09-30 |
| 218 | 2024-10-14 | 145,939,925 | -13,000 | 11.9208 | 1,224,250,000 | 2024-09-30 |
| 219 | 2024-10-10 | 145,952,925 | 11,000 | 11.9218 | 1,224,250,000 | 2024-09-30 |
| 220 | 2024-10-09 | 145,941,925 | -30,000 | 11.9209 | 1,224,250,000 | 2024-09-30 |
| 221 | 2024-10-08 | 145,971,925 | -36,000 | 11.9234 | 1,224,250,000 | 2024-09-30 |
| 222 | 2024-10-07 | 146,007,925 | -4,000 | 11.9263 | 1,224,250,000 | 2024-09-30 |
| 223 | 2024-10-04 | 146,011,925 | -5,000 | 11.9266 | 1,224,250,000 | 2024-09-30 |
| 224 | 2024-10-03 | 146,016,925 | 42,000 | 11.9271 | 1,224,250,000 | 2024-09-30 |
| 225 | 2024-10-02 | 145,974,925 | 1,000 | 11.9236 | 1,224,250,000 | 2024-09-30 |
| 226 | 2024-09-30 | 145,973,925 | -12,000 | 11.9235 | 1,224,250,000 | 2024-09-30 |
| 227 | 2024-09-27 | 145,985,925 | 0 | 11.9245 | 1,224,250,000 | 2024-08-31 |
| 228 | 2024-09-26 | 145,985,925 | 0 | 11.9245 | 1,224,250,000 | 2024-08-31 |
| 229 | 2024-09-25 | 145,985,925 | 0 | 11.9245 | 1,224,250,000 | 2024-08-31 |
| 230 | 2024-09-24 | 145,985,925 | 50,000 | 11.9245 | 1,224,250,000 | 2024-08-31 |
| 231 | 2024-09-23 | 145,935,925 | 65,000 | 11.9204 | 1,224,250,000 | 2024-08-31 |
| 232 | 2024-09-20 | 145,870,925 | 0 | 11.9151 | 1,224,250,000 | 2024-08-31 |
| 233 | 2024-09-19 | 145,870,925 | -11,046,274 | 11.9151 | 1,224,250,000 | 2024-08-31 |
| 234 | 2024-09-17 | 156,917,199 | 0 | 12.8174 | 1,224,250,000 | 2024-08-31 |
| 235 | 2024-09-16 | 156,917,199 | 349,000 | 12.8174 | 1,224,250,000 | 2024-08-31 |
| 236 | 2024-09-13 | 156,568,199 | 0 | 12.7889 | 1,224,250,000 | 2024-08-31 |
| 237 | 2024-09-12 | 156,568,199 | 11,057,274 | 12.7889 | 1,224,250,000 | 2024-08-31 |
| 238 | 2024-09-11 | 145,510,925 | -10,000 | 11.8857 | 1,224,250,000 | 2024-08-31 |
| 239 | 2024-09-10 | 145,520,925 | 0 | 11.8865 | 1,224,250,000 | 2024-08-31 |
| 240 | 2024-09-09 | 145,520,925 | -7,000 | 11.8865 | 1,224,250,000 | 2024-08-31 |
| 241 | 2024-09-05 | 145,527,925 | -100 | 11.8871 | 1,224,250,000 | 2024-08-31 |
| 242 | 2024-09-04 | 145,528,025 | 0 | 11.8871 | 1,224,250,000 | 2024-08-31 |
| 243 | 2024-09-03 | 145,528,025 | 0 | 11.8871 | 1,224,250,000 | 2024-08-31 |
| 244 | 2024-09-02 | 145,528,025 | -30,000 | 11.8871 | 1,224,250,000 | 2024-08-31 |
| 245 | 2024-08-30 | 145,558,025 | 0 | 11.8896 | 1,224,250,000 | 2024-07-31 |
| 246 | 2024-08-29 | 145,558,025 | 0 | 11.8896 | 1,224,250,000 | 2024-07-31 |
| 247 | 2024-08-28 | 145,558,025 | 0 | 11.8896 | 1,224,250,000 | 2024-07-31 |
| 248 | 2024-08-27 | 145,558,025 | -5,900 | 11.8896 | 1,224,250,000 | 2024-07-31 |
| 249 | 2024-08-26 | 145,563,925 | -6,000 | 11.8900 | 1,224,250,000 | 2024-07-31 |
| 250 | 2024-08-23 | 145,569,925 | 0 | 11.8905 | 1,224,250,000 | 2024-07-31 |
| 251 | 2024-08-22 | 145,569,925 | 22,000 | 11.8905 | 1,224,250,000 | 2024-07-31 |
| 252 | 2024-08-21 | 145,547,925 | 0 | 11.8887 | 1,224,250,000 | 2024-07-31 |
| 253 | 2024-08-20 | 145,547,925 | 0 | 11.8887 | 1,224,250,000 | 2024-07-31 |
| 254 | 2024-08-19 | 145,547,925 | -1,000 | 11.8887 | 1,224,250,000 | 2024-07-31 |
| 255 | 2024-08-16 | 145,548,925 | 0 | 11.8888 | 1,224,250,000 | 2024-07-31 |
| 256 | 2024-08-15 | 145,548,925 | -4,000 | 11.8888 | 1,224,250,000 | 2024-07-31 |
| 257 | 2024-08-14 | 145,552,925 | 0 | 11.8892 | 1,224,250,000 | 2024-07-31 |
| 258 | 2024-08-13 | 145,552,925 | 0 | 11.8892 | 1,224,250,000 | 2024-07-31 |
| 259 | 2024-08-12 | 145,552,925 | -10,000 | 11.8892 | 1,224,250,000 | 2024-07-31 |
| 260 | 2024-08-09 | 145,562,925 | -208,000 | 11.8900 | 1,224,250,000 | 2024-07-31 |
| 261 | 2024-08-08 | 145,770,925 | -6,000 | 11.9070 | 1,224,250,000 | 2024-07-31 |
| 262 | 2024-08-07 | 145,776,925 | 21,000 | 11.9074 | 1,224,250,000 | 2024-07-31 |
| 263 | 2024-08-06 | 145,755,925 | 26,000 | 11.9057 | 1,224,250,000 | 2024-07-31 |
| 264 | 2024-08-05 | 145,729,925 | 24,203,900 | 11.9036 | 1,224,250,000 | 2024-07-31 |
| 265 | 2024-08-02 | 121,526,025 | -1,000 | 9.9266 | 1,224,250,000 | 2024-07-31 |
| 266 | 2024-08-01 | 121,527,025 | -9,158 | 9.9267 | 1,224,250,000 | 2024-07-31 |
| 267 | 2024-07-31 | 121,536,183 | 200,000 | 9.9274 | 1,224,250,000 | 2024-07-31 |
| 268 | 2024-07-30 | 121,336,183 | 22,000 | 9.9111 | 1,224,250,000 | 2024-06-30 |
| 269 | 2024-07-29 | 121,314,183 | 0 | 9.9093 | 1,224,250,000 | 2024-06-30 |
| 270 | 2024-07-26 | 121,314,183 | -1,000 | 9.9093 | 1,224,250,000 | 2024-06-30 |
| 271 | 2024-07-25 | 121,315,183 | -1,000 | 9.9093 | 1,224,250,000 | 2024-06-30 |
| 272 | 2024-07-24 | 121,316,183 | 10,000 | 9.9094 | 1,224,250,000 | 2024-06-30 |
| 273 | 2024-07-23 | 121,306,183 | 9,000 | 9.9086 | 1,224,250,000 | 2024-06-30 |
| 274 | 2024-07-22 | 121,297,183 | -25,000 | 9.9079 | 1,224,250,000 | 2024-06-30 |
| 275 | 2024-07-19 | 121,322,183 | 0 | 9.9099 | 1,224,250,000 | 2024-06-30 |
| 276 | 2024-07-18 | 121,322,183 | -3,000 | 9.9099 | 1,224,250,000 | 2024-06-30 |
| 277 | 2024-07-17 | 121,325,183 | 0 | 9.9102 | 1,224,250,000 | 2024-06-30 |
| 278 | 2024-07-16 | 121,325,183 | 0 | 9.9102 | 1,224,250,000 | 2024-06-30 |
| 279 | 2024-07-15 | 121,325,183 | -33,000 | 9.9102 | 1,224,250,000 | 2024-06-30 |
| 280 | 2024-07-12 | 121,358,183 | 0 | 9.9129 | 1,224,250,000 | 2024-06-30 |
| 281 | 2024-07-11 | 121,358,183 | 0 | 9.9129 | 1,224,250,000 | 2024-06-30 |
| 282 | 2024-07-10 | 121,358,183 | 0 | 9.9129 | 1,224,250,000 | 2024-06-30 |
| 283 | 2024-07-09 | 121,358,183 | 0 | 9.9129 | 1,224,250,000 | 2024-06-30 |
| 284 | 2024-07-08 | 121,358,183 | 0 | 9.9129 | 1,224,250,000 | 2024-06-30 |
| 285 | 2024-07-05 | 121,358,183 | -9,000 | 9.9129 | 1,224,250,000 | 2024-06-30 |
| 286 | 2024-07-04 | 121,367,183 | 0 | 9.9136 | 1,224,250,000 | 2024-06-30 |
| 287 | 2024-07-03 | 121,367,183 | 40,000 | 9.9136 | 1,224,250,000 | 2024-06-30 |
| 288 | 2024-07-02 | 121,327,183 | -50,000 | 9.9103 | 1,224,250,000 | 2024-06-30 |
| 289 | 2024-06-28 | 121,377,183 | 30,000 | 9.9144 | 1,224,250,000 | 2024-05-31 |
| 290 | 2024-06-27 | 121,347,183 | -24,077,000 | 9.9120 | 1,224,250,000 | 2024-05-31 |
| 291 | 2024-06-26 | 145,424,183 | 0 | 11.8786 | 1,224,250,000 | 2024-05-31 |
| 292 | 2024-06-25 | 145,424,183 | 0 | 11.8786 | 1,224,250,000 | 2024-05-31 |
| 293 | 2024-06-24 | 145,424,183 | 1,000 | 11.8786 | 1,224,250,000 | 2024-05-31 |
| 294 | 2024-06-21 | 145,423,183 | -37,000 | 11.8786 | 1,224,250,000 | 2024-05-31 |
| 295 | 2024-06-20 | 145,460,183 | 35,000 | 11.8816 | 1,224,250,000 | 2024-05-31 |
| 296 | 2024-06-19 | 145,425,183 | 0 | 11.8787 | 1,224,250,000 | 2024-05-31 |
| 297 | 2024-06-18 | 145,425,183 | -22,000 | 11.8787 | 1,224,250,000 | 2024-05-31 |
| 298 | 2024-06-17 | 145,447,183 | -20,000 | 11.8805 | 1,224,250,000 | 2024-05-31 |
| 299 | 2024-06-14 | 145,467,183 | 0 | 11.8821 | 1,224,250,000 | 2024-05-31 |
| 300 | 2024-06-13 | 145,467,183 | 25,000 | 11.8821 | 1,224,250,000 | 2024-05-31 |
| 301 | 2024-06-12 | 145,442,183 | 0 | 11.8801 | 1,224,250,000 | 2024-05-31 |
| 302 | 2024-06-11 | 145,442,183 | 10,000 | 11.8801 | 1,224,250,000 | 2024-05-31 |
| 303 | 2024-06-07 | 145,432,183 | 0 | 11.8793 | 1,224,250,000 | 2024-05-31 |
| 304 | 2024-06-06 | 145,432,183 | 0 | 11.8793 | 1,224,250,000 | 2024-05-31 |
| 305 | 2024-06-05 | 145,432,183 | -3,000 | 11.8793 | 1,224,250,000 | 2024-05-31 |
| 306 | 2024-06-04 | 145,435,183 | 1,000 | 11.8795 | 1,224,250,000 | 2024-05-31 |
| 307 | 2024-06-03 | 145,434,183 | -9,000 | 11.8795 | 1,224,250,000 | 2024-05-31 |
| 308 | 2024-05-31 | 145,443,183 | 6,000 | 11.8802 | 1,224,250,000 | 2024-05-31 |
| 309 | 2024-05-30 | 145,437,183 | 22,000 | 11.8797 | 1,224,250,000 | 2024-04-30 |
| 310 | 2024-05-29 | 145,415,183 | -15,000 | 11.8779 | 1,224,250,000 | 2024-04-30 |
| 311 | 2024-05-28 | 145,430,183 | 0 | 11.8791 | 1,224,250,000 | 2024-04-30 |
| 312 | 2024-05-27 | 145,430,183 | 0 | 11.8791 | 1,224,250,000 | 2024-04-30 |
| 313 | 2024-05-24 | 145,430,183 | -132,000 | 11.8791 | 1,224,250,000 | 2024-04-30 |
| 314 | 2024-05-23 | 145,562,183 | 19,000 | 11.8899 | 1,224,250,000 | 2024-04-30 |
| 315 | 2024-05-22 | 145,543,183 | 1,000 | 11.8884 | 1,224,250,000 | 2024-04-30 |
| 316 | 2024-05-21 | 145,542,183 | -24,000 | 11.8883 | 1,224,250,000 | 2024-04-30 |
| 317 | 2024-05-20 | 145,566,183 | 0 | 11.8902 | 1,224,250,000 | 2024-04-30 |
| 318 | 2024-05-17 | 145,566,183 | 17,000 | 11.8902 | 1,224,250,000 | 2024-04-30 |
| 319 | 2024-05-16 | 145,549,183 | 20,000 | 11.8888 | 1,224,250,000 | 2024-04-30 |
| 320 | 2024-05-14 | 145,529,183 | -11,000 | 11.8872 | 1,224,250,000 | 2024-04-30 |
| 321 | 2024-05-13 | 145,540,183 | 113,000 | 11.8881 | 1,224,250,000 | 2024-04-30 |
| 322 | 2024-05-10 | 145,427,183 | 1,000 | 11.8789 | 1,224,250,000 | 2024-04-30 |
| 323 | 2024-05-09 | 145,426,183 | -16,000 | 11.8788 | 1,224,250,000 | 2024-04-30 |
| 324 | 2024-05-08 | 145,442,183 | -808,000 | 11.8801 | 1,224,250,000 | 2024-04-30 |
| 325 | 2024-05-07 | 146,250,183 | -100,000 | 11.9461 | 1,224,250,000 | 2024-04-30 |
| 326 | 2024-05-06 | 146,350,183 | 33,000 | 11.9543 | 1,224,250,000 | 2024-04-30 |
| 327 | 2024-05-03 | 146,317,183 | 0 | 11.9516 | 1,224,250,000 | 2024-04-30 |
| 328 | 2024-05-02 | 146,317,183 | 22,000 | 11.9516 | 1,224,250,000 | 2024-04-30 |
| 329 | 2024-04-30 | 146,295,183 | 0 | 11.9498 | 1,224,250,000 | 2024-04-30 |
| 330 | 2024-04-29 | 146,295,183 | -9,000 | 11.9498 | 1,224,250,000 | 2024-03-31 |
| 331 | 2024-04-26 | 146,304,183 | -765,000 | 11.9505 | 1,224,250,000 | 2024-03-31 |
| 332 | 2024-04-25 | 147,069,183 | 145,000 | 12.0130 | 1,224,250,000 | 2024-03-31 |
| 333 | 2024-04-24 | 146,924,183 | 2,000 | 12.0012 | 1,224,250,000 | 2024-03-31 |
| 334 | 2024-04-23 | 146,922,183 | 20,000 | 12.0010 | 1,224,250,000 | 2024-03-31 |
| 335 | 2024-04-22 | 146,902,183 | -4,000 | 11.9994 | 1,224,250,000 | 2024-03-31 |
| 336 | 2024-04-19 | 146,906,183 | 437,000 | 11.9997 | 1,224,250,000 | 2024-03-31 |
| 337 | 2024-04-18 | 146,469,183 | 0 | 11.9640 | 1,224,250,000 | 2024-03-31 |
| 338 | 2024-04-17 | 146,469,183 | 24,000 | 11.9640 | 1,224,250,000 | 2024-03-31 |
| 339 | 2024-04-16 | 146,445,183 | -16,000 | 11.9620 | 1,224,250,000 | 2024-03-31 |
| 340 | 2024-04-15 | 146,461,183 | 0 | 11.9633 | 1,224,250,000 | 2024-03-31 |
| 341 | 2024-04-12 | 146,461,183 | 20,000 | 11.9633 | 1,224,250,000 | 2024-03-31 |
| 342 | 2024-04-11 | 146,441,183 | 193,000 | 11.9617 | 1,224,250,000 | 2024-03-31 |
| 343 | 2024-04-10 | 146,248,183 | -15,000 | 11.9459 | 1,224,250,000 | 2024-03-31 |
| 344 | 2024-04-09 | 146,263,183 | -3,000 | 11.9472 | 1,224,250,000 | 2024-03-31 |
| 345 | 2024-04-08 | 146,266,183 | 10,000 | 11.9474 | 1,224,250,000 | 2024-03-31 |
| 346 | 2024-04-05 | 146,256,183 | 0 | 11.9466 | 1,224,250,000 | 2024-03-31 |
| 347 | 2024-04-03 | 146,256,183 | -130,000 | 11.9466 | 1,224,250,000 | 2024-03-31 |
| 348 | 2024-04-02 | 146,386,183 | -325,000 | 11.9572 | 1,224,250,000 | 2024-03-31 |
| 349 | 2024-03-28 | 146,711,183 | 10,000 | 11.9838 | 1,224,250,000 | 2024-02-29 |
| 350 | 2024-03-27 | 146,701,183 | 0 | 11.9829 | 1,224,250,000 | 2024-02-29 |
| 351 | 2024-03-26 | 146,701,183 | 5,000 | 11.9829 | 1,224,250,000 | 2024-02-29 |
| 352 | 2024-03-25 | 146,696,183 | 13,000 | 11.9825 | 1,224,250,000 | 2024-02-29 |
| 353 | 2024-03-22 | 146,683,183 | 62,000 | 11.9815 | 1,224,250,000 | 2024-02-29 |
| 354 | 2024-03-21 | 146,621,183 | 0 | 11.9764 | 1,224,250,000 | 2024-02-29 |
| 355 | 2024-03-20 | 146,621,183 | -5,000 | 11.9764 | 1,224,250,000 | 2024-02-29 |
| 356 | 2024-03-19 | 146,626,183 | 0 | 11.9768 | 1,224,250,000 | 2024-02-29 |
| 357 | 2024-03-18 | 146,626,183 | -5,000 | 11.9768 | 1,224,250,000 | 2024-02-29 |
| 358 | 2024-03-15 | 146,631,183 | -92,000 | 11.9772 | 1,224,250,000 | 2024-02-29 |
| 359 | 2024-03-14 | 146,723,183 | 1,000 | 11.9847 | 1,224,250,000 | 2024-02-29 |
| 360 | 2024-03-13 | 146,722,183 | -2,000 | 11.9847 | 1,224,250,000 | 2024-02-29 |
| 361 | 2024-03-12 | 146,724,183 | -1,000 | 11.9848 | 1,224,250,000 | 2024-02-29 |
| 362 | 2024-03-11 | 146,725,183 | -1,000 | 11.9849 | 1,224,250,000 | 2024-02-29 |
| 363 | 2024-03-08 | 146,726,183 | -16,000 | 11.9850 | 1,224,250,000 | 2024-02-29 |
| 364 | 2024-03-07 | 146,742,183 | -8,000 | 11.9863 | 1,224,250,000 | 2024-02-29 |
| 365 | 2024-03-06 | 146,750,183 | 0 | 11.9869 | 1,224,250,000 | 2024-02-29 |
| 366 | 2024-03-05 | 146,750,183 | -15,000 | 11.9869 | 1,224,250,000 | 2024-02-29 |
| 367 | 2024-03-04 | 146,765,183 | 0 | 11.9882 | 1,224,250,000 | 2024-02-29 |
| 368 | 2024-03-01 | 146,765,183 | -15,000 | 11.9882 | 1,224,250,000 | 2024-02-29 |
| 369 | 2024-02-29 | 146,780,183 | -5,000 | 11.9894 | 1,224,250,000 | 2024-02-29 |
| 370 | 2024-02-28 | 146,785,183 | 0 | 11.9898 | 1,224,250,000 | 2024-01-31 |
| 371 | 2024-02-27 | 146,785,183 | 0 | 11.9898 | 1,224,250,000 | 2024-01-31 |
| 372 | 2024-02-26 | 146,785,183 | 0 | 11.9898 | 1,224,250,000 | 2024-01-31 |
| 373 | 2024-02-23 | 146,785,183 | -10,000 | 11.9898 | 1,224,250,000 | 2024-01-31 |
| 374 | 2024-02-22 | 146,795,183 | 0 | 11.9906 | 1,224,250,000 | 2024-01-31 |
| 375 | 2024-02-21 | 146,795,183 | 0 | 11.9906 | 1,224,250,000 | 2024-01-31 |
| 376 | 2024-02-20 | 146,795,183 | -6,000 | 11.9906 | 1,224,250,000 | 2024-01-31 |
| 377 | 2024-02-19 | 146,801,183 | 0 | 11.9911 | 1,224,250,000 | 2024-01-31 |
| 378 | 2024-02-16 | 146,801,183 | -20,000 | 11.9911 | 1,224,250,000 | 2024-01-31 |
| 379 | 2024-02-15 | 146,821,183 | -1,000 | 11.9927 | 1,224,250,000 | 2024-01-31 |
| 380 | 2024-02-14 | 146,822,183 | 0 | 11.9928 | 1,224,250,000 | 2024-01-31 |
| 381 | 2024-02-09 | 146,822,183 | 0 | 11.9928 | 1,224,250,000 | 2024-01-31 |
| 382 | 2024-02-08 | 146,822,183 | -10,000 | 11.9928 | 1,224,250,000 | 2024-01-31 |
| 383 | 2024-02-07 | 146,832,183 | -3,000 | 11.9936 | 1,224,250,000 | 2024-01-31 |
| 384 | 2024-02-06 | 146,835,183 | -1,000 | 11.9939 | 1,224,250,000 | 2024-01-31 |
| 385 | 2024-02-05 | 146,836,183 | 0 | 11.9940 | 1,224,250,000 | 2024-01-31 |
| 386 | 2024-02-02 | 146,836,183 | -75,000 | 11.9940 | 1,224,250,000 | 2024-01-31 |
| 387 | 2024-02-01 | 146,911,183 | -11,000 | 12.0001 | 1,224,250,000 | 2024-01-31 |
| 388 | 2024-01-31 | 146,922,183 | 0 | 12.0010 | 1,224,250,000 | 2024-01-31 |
| 389 | 2024-01-30 | 146,922,183 | 0 | 12.0010 | 1,224,250,000 | 2023-12-31 |
| 390 | 2024-01-29 | 146,922,183 | 0 | 12.0010 | 1,224,250,000 | 2023-12-31 |
| 391 | 2024-01-26 | 146,922,183 | 0 | 12.0010 | 1,224,250,000 | 2023-12-31 |
| 392 | 2024-01-25 | 146,922,183 | 0 | 12.0010 | 1,224,250,000 | 2023-12-31 |
| 393 | 2024-01-24 | 146,922,183 | -23,527,000 | 12.0010 | 1,224,250,000 | 2023-12-31 |
| 394 | 2024-01-23 | 170,449,183 | 0 | 13.9227 | 1,224,250,000 | 2023-12-31 |
| 395 | 2024-01-22 | 170,449,183 | -5,000 | 13.9227 | 1,224,250,000 | 2023-12-31 |
| 396 | 2024-01-19 | 170,454,183 | -16,000 | 13.9232 | 1,224,250,000 | 2023-12-31 |
| 397 | 2024-01-18 | 170,470,183 | 0 | 13.9245 | 1,224,250,000 | 2023-12-31 |
| 398 | 2024-01-17 | 170,470,183 | 0 | 13.9245 | 1,224,250,000 | 2023-12-31 |
| 399 | 2024-01-16 | 170,470,183 | 0 | 13.9245 | 1,224,250,000 | 2023-12-31 |
| 400 | 2024-01-15 | 170,470,183 | -13,000 | 13.9245 | 1,224,250,000 | 2023-12-31 |
| 401 | 2024-01-12 | 170,483,183 | -3,000 | 13.9255 | 1,224,250,000 | 2023-12-31 |
| 402 | 2024-01-11 | 170,486,183 | 16,000 | 13.9258 | 1,224,250,000 | 2023-12-31 |
| 403 | 2024-01-10 | 170,470,183 | 0 | 13.9245 | 1,224,250,000 | 2023-12-31 |
| 404 | 2024-01-09 | 170,470,183 | 0 | 13.9245 | 1,224,250,000 | 2023-12-31 |
| 405 | 2024-01-08 | 170,470,183 | 0 | 13.9245 | 1,224,250,000 | 2023-12-31 |
| 406 | 2024-01-05 | 170,470,183 | 0 | 13.9245 | 1,224,250,000 | 2023-12-31 |
| 407 | 2024-01-04 | 170,470,183 | 0 | 13.9245 | 1,224,250,000 | 2023-12-31 |
| 408 | 2024-01-03 | 170,470,183 | 7,000 | 13.9245 | 1,224,250,000 | 2023-12-31 |
| 409 | 2024-01-02 | 170,463,183 | 5,000 | 13.9239 | 1,224,250,000 | 2023-12-31 |
| 410 | 2023-12-29 | 170,458,183 | 7,000 | 13.9235 | 1,224,250,000 | 2023-11-30 |
| 411 | 2023-12-28 | 170,451,183 | -103,000 | 13.9229 | 1,224,250,000 | 2023-11-30 |
| 412 | 2023-12-27 | 170,554,183 | -160,000 | 13.9313 | 1,224,250,000 | 2023-11-30 |
| 413 | 2023-12-22 | 170,714,183 | -26,000 | 13.9444 | 1,224,250,000 | 2023-11-30 |
| 414 | 2023-12-21 | 170,740,183 | 0 | 13.9465 | 1,224,250,000 | 2023-11-30 |
| 415 | 2023-12-20 | 170,740,183 | 0 | 13.9465 | 1,224,250,000 | 2023-11-30 |
| 416 | 2023-12-19 | 170,740,183 | 0 | 13.9465 | 1,224,250,000 | 2023-11-30 |
| 417 | 2023-12-18 | 170,740,183 | 0 | 13.9465 | 1,224,250,000 | 2023-11-30 |
| 418 | 2023-12-15 | 170,740,183 | -45,000 | 13.9465 | 1,224,250,000 | 2023-11-30 |
| 419 | 2023-12-14 | 170,785,183 | -171,000 | 13.9502 | 1,224,250,000 | 2023-11-30 |
| 420 | 2023-12-13 | 170,956,183 | -11,068,274 | 13.9642 | 1,224,250,000 | 2023-11-30 |
| 421 | 2023-12-12 | 182,024,457 | 4,000 | 14.8682 | 1,224,250,000 | 2023-11-30 |
| 422 | 2023-12-11 | 182,020,457 | 0 | 14.8679 | 1,224,250,000 | 2023-11-30 |
| 423 | 2023-12-08 | 182,020,457 | 11,065,274 | 14.8679 | 1,224,250,000 | 2023-11-30 |
| 424 | 2023-12-07 | 170,955,183 | 41,000 | 13.9641 | 1,224,250,000 | 2023-11-30 |
| 425 | 2023-12-06 | 170,914,183 | 7,000 | 13.9607 | 1,224,250,000 | 2023-11-30 |
| 426 | 2023-12-05 | 170,907,183 | 1,000 | 13.9602 | 1,224,250,000 | 2023-11-30 |
| 427 | 2023-12-04 | 170,906,183 | 0 | 13.9601 | 1,224,250,000 | 2023-11-30 |
| 428 | 2023-12-01 | 170,906,183 | -3,000 | 13.9601 | 1,224,250,000 | 2023-11-30 |
| 429 | 2023-11-30 | 170,909,183 | -60,000 | 13.9603 | 1,224,250,000 | 2023-11-30 |
| 430 | 2023-11-29 | 170,969,183 | 10,000 | 13.9652 | 1,224,250,000 | 2023-10-31 |
| 431 | 2023-11-28 | 170,959,183 | -1,000 | 13.9644 | 1,224,250,000 | 2023-10-31 |
| 432 | 2023-11-27 | 170,960,183 | 0 | 13.9645 | 1,224,250,000 | 2023-10-31 |
| 433 | 2023-11-24 | 170,960,183 | 0 | 13.9645 | 1,224,250,000 | 2023-10-31 |
| 434 | 2023-11-23 | 170,960,183 | -81,000 | 13.9645 | 1,224,250,000 | 2023-10-31 |
| 435 | 2023-11-22 | 171,041,183 | 0 | 13.9711 | 1,224,250,000 | 2023-10-31 |
| 436 | 2023-11-21 | 171,041,183 | -1,000 | 13.9711 | 1,224,250,000 | 2023-10-31 |
| 437 | 2023-11-20 | 171,042,183 | 0 | 13.9712 | 1,224,250,000 | 2023-10-31 |
| 438 | 2023-11-17 | 171,042,183 | 0 | 13.9712 | 1,224,250,000 | 2023-10-31 |
| 439 | 2023-11-16 | 171,042,183 | 0 | 13.9712 | 1,224,250,000 | 2023-10-31 |
| 440 | 2023-11-15 | 171,042,183 | 0 | 13.9712 | 1,224,250,000 | 2023-10-31 |
| 441 | 2023-11-14 | 171,042,183 | 0 | 13.9712 | 1,224,250,000 | 2023-10-31 |
| 442 | 2023-11-13 | 171,042,183 | 0 | 13.9712 | 1,224,250,000 | 2023-10-31 |
| 443 | 2023-11-10 | 171,042,183 | 11,000 | 13.9712 | 1,224,250,000 | 2023-10-31 |
| 444 | 2023-11-09 | 171,031,183 | -25,000 | 13.9703 | 1,224,250,000 | 2023-10-31 |
| 445 | 2023-11-08 | 171,056,183 | 0 | 13.9723 | 1,224,250,000 | 2023-10-31 |
| 446 | 2023-11-07 | 171,056,183 | -1,726,000 | 13.9723 | 1,224,250,000 | 2023-10-31 |
| 447 | 2023-11-06 | 172,782,183 | -2,000 | 14.1133 | 1,224,250,000 | 2023-10-31 |
| 448 | 2023-11-03 | 172,784,183 | 0 | 14.1135 | 1,224,250,000 | 2023-10-31 |
| 449 | 2023-11-02 | 172,784,183 | 5,000 | 14.1135 | 1,224,250,000 | 2023-10-31 |
| 450 | 2023-11-01 | 172,779,183 | 0 | 14.1131 | 1,224,250,000 | 2023-10-31 |
| 451 | 2023-10-31 | 172,779,183 | -336,000 | 14.1131 | 1,224,250,000 | 2023-10-31 |
| 452 | 2023-10-30 | 173,115,183 | 0 | 14.1405 | 1,224,250,000 | 2023-09-30 |
| 453 | 2023-10-27 | 173,115,183 | -50,000 | 14.1405 | 1,224,250,000 | 2023-09-30 |
| 454 | 2023-10-26 | 173,165,183 | 0 | 14.1446 | 1,224,250,000 | 2023-09-30 |
| 455 | 2023-10-25 | 173,165,183 | -4,000 | 14.1446 | 1,224,250,000 | 2023-09-30 |
| 456 | 2023-10-24 | 173,169,183 | -18,000 | 14.1449 | 1,224,250,000 | 2023-09-30 |
| 457 | 2023-10-20 | 173,187,183 | -87,000 | 14.1464 | 1,224,250,000 | 2023-09-30 |
| 458 | 2023-10-19 | 173,274,183 | 11,000 | 14.1535 | 1,224,250,000 | 2023-09-30 |
| 459 | 2023-10-18 | 173,263,183 | 0 | 14.1526 | 1,224,250,000 | 2023-09-30 |
| 460 | 2023-10-17 | 173,263,183 | -11,000 | 14.1526 | 1,224,250,000 | 2023-09-30 |
| 461 | 2023-10-16 | 173,274,183 | -5,000 | 14.1535 | 1,224,250,000 | 2023-09-30 |
| 462 | 2023-10-13 | 173,279,183 | 0 | 14.1539 | 1,224,250,000 | 2023-09-30 |
| 463 | 2023-10-12 | 173,279,183 | -1,000 | 14.1539 | 1,224,250,000 | 2023-09-30 |
| 464 | 2023-10-11 | 173,280,183 | 0 | 14.1540 | 1,224,250,000 | 2023-09-30 |
| 465 | 2023-10-10 | 173,280,183 | -4,000 | 14.1540 | 1,224,250,000 | 2023-09-30 |
| 466 | 2023-10-09 | 173,284,183 | -1,000 | 14.1543 | 1,224,250,000 | 2023-09-30 |
| 467 | 2023-10-06 | 173,285,183 | 4,000 | 14.1544 | 1,224,250,000 | 2023-09-30 |
| 468 | 2023-10-05 | 173,281,183 | 0 | 14.1541 | 1,224,250,000 | 2023-09-30 |
| 469 | 2023-10-04 | 173,281,183 | -10,000 | 14.1541 | 1,224,250,000 | 2023-09-30 |
| 470 | 2023-10-03 | 173,291,183 | -16,000 | 14.1549 | 1,224,250,000 | 2023-09-30 |
| 471 | 2023-09-29 | 173,307,183 | -6,000 | 14.1562 | 1,224,250,000 | 2023-08-31 |
| 472 | 2023-09-28 | 173,313,183 | -16,000 | 14.1567 | 1,224,250,000 | 2023-08-31 |
| 473 | 2023-09-27 | 173,329,183 | 0 | 14.1580 | 1,224,250,000 | 2023-08-31 |
| 474 | 2023-09-26 | 173,329,183 | -5,000 | 14.1580 | 1,224,250,000 | 2023-08-31 |
| 475 | 2023-09-25 | 173,334,183 | -10,000 | 14.1584 | 1,224,250,000 | 2023-08-31 |
| 476 | 2023-09-22 | 173,344,183 | -9,000 | 14.1592 | 1,224,250,000 | 2023-08-31 |
| 477 | 2023-09-21 | 173,353,183 | 0 | 14.1599 | 1,224,250,000 | 2023-08-31 |
| 478 | 2023-09-20 | 173,353,183 | -11,067,274 | 14.1599 | 1,224,250,000 | 2023-08-31 |
| 479 | 2023-09-19 | 184,420,457 | -4,000 | 15.0640 | 1,224,250,000 | 2023-08-31 |
| 480 | 2023-09-18 | 184,424,457 | 5,000 | 15.0643 | 1,224,250,000 | 2023-08-31 |
| 481 | 2023-09-15 | 184,419,457 | 11,129,274 | 15.0639 | 1,224,250,000 | 2023-08-31 |
| 482 | 2023-09-14 | 173,290,183 | 24,000 | 14.1548 | 1,224,250,000 | 2023-08-31 |
| 483 | 2023-09-13 | 173,266,183 | 3,000 | 14.1528 | 1,224,250,000 | 2023-08-31 |
| 484 | 2023-09-12 | 173,263,183 | 0 | 14.1526 | 1,224,250,000 | 2023-08-31 |
| 485 | 2023-09-11 | 173,263,183 | 0 | 14.1526 | 1,224,250,000 | 2023-08-31 |
| 486 | 2023-09-07 | 173,263,183 | 5,000 | 14.1526 | 1,224,250,000 | 2023-08-31 |
| 487 | 2023-09-06 | 173,258,183 | 4,100 | 14.1522 | 1,224,250,000 | 2023-08-31 |
| 488 | 2023-09-05 | 173,254,083 | 1,000 | 14.1519 | 1,224,250,000 | 2023-08-31 |
| 489 | 2023-09-04 | 173,253,083 | 16,000 | 14.1518 | 1,224,250,000 | 2023-08-31 |
| 490 | 2023-08-31 | 173,237,083 | 2,000 | 14.1505 | 1,224,250,000 | 2023-08-31 |
| 491 | 2023-08-30 | 173,235,083 | -13,000 | 14.1503 | 1,224,250,000 | 2023-07-31 |
| 492 | 2023-08-29 | 173,248,083 | 0 | 14.1514 | 1,224,250,000 | 2023-07-31 |
| 493 | 2023-08-28 | 173,248,083 | 0 | 14.1514 | 1,224,250,000 | 2023-07-31 |
| 494 | 2023-08-25 | 173,248,083 | 2,000 | 14.1514 | 1,224,250,000 | 2023-07-31 |
| 495 | 2023-08-24 | 173,246,083 | -14,000 | 14.1512 | 1,224,250,000 | 2023-07-31 |
| 496 | 2023-08-23 | 173,260,083 | -2,000 | 14.1523 | 1,224,250,000 | 2023-07-31 |
| 497 | 2023-08-22 | 173,262,083 | 0 | 14.1525 | 1,224,250,000 | 2023-07-31 |
| 498 | 2023-08-21 | 173,262,083 | 83,000 | 14.1525 | 1,224,250,000 | 2023-07-31 |
| 499 | 2023-08-18 | 173,179,083 | 4,000 | 14.1457 | 1,224,250,000 | 2023-07-31 |
| 500 | 2023-08-17 | 173,175,083 | 0 | 14.1454 | 1,224,250,000 | 2023-07-31 |
| 501 | 2023-08-16 | 173,175,083 | -3,000 | 14.1454 | 1,224,250,000 | 2023-07-31 |
| 502 | 2023-08-15 | 173,178,083 | 0 | 14.1456 | 1,224,250,000 | 2023-07-31 |
| 503 | 2023-08-14 | 173,178,083 | -57,000 | 14.1456 | 1,224,250,000 | 2023-07-31 |
| 504 | 2023-08-11 | 173,235,083 | 0 | 14.1503 | 1,224,250,000 | 2023-07-31 |
| 505 | 2023-08-10 | 173,235,083 | 0 | 14.1503 | 1,224,250,000 | 2023-07-31 |
| 506 | 2023-08-09 | 173,235,083 | 0 | 14.1503 | 1,224,250,000 | 2023-07-31 |
| 507 | 2023-08-08 | 173,235,083 | 8,000 | 14.1503 | 1,224,250,000 | 2023-07-31 |
| 508 | 2023-08-07 | 173,227,083 | 77,000 | 14.1496 | 1,224,250,000 | 2023-07-31 |
| 509 | 2023-08-04 | 173,150,083 | 21,000 | 14.1434 | 1,224,250,000 | 2023-07-31 |
| 510 | 2023-08-03 | 173,129,083 | 0 | 14.1416 | 1,224,250,000 | 2023-07-31 |
| 511 | 2023-08-02 | 173,129,083 | -6,000 | 14.1416 | 1,224,250,000 | 2023-07-31 |
| 512 | 2023-08-01 | 173,135,083 | 28,000 | 14.1421 | 1,224,250,000 | 2023-07-31 |
| 513 | 2023-07-31 | 173,107,083 | 14,000 | 14.1398 | 1,224,250,000 | 2023-07-31 |
| 514 | 2023-07-28 | 173,093,083 | 0 | 14.1387 | 1,224,250,000 | 2023-06-30 |
| 515 | 2023-07-27 | 173,093,083 | 6,000 | 14.1387 | 1,224,250,000 | 2023-06-30 |
| 516 | 2023-07-26 | 173,087,083 | -750,000 | 14.1382 | 1,224,250,000 | 2023-06-30 |
| 517 | 2023-07-25 | 173,837,083 | 26,000 | 14.1995 | 1,224,250,000 | 2023-06-30 |
| 518 | 2023-07-24 | 173,811,083 | 0 | 14.1974 | 1,224,250,000 | 2023-06-30 |
| 519 | 2023-07-21 | 173,811,083 | 254,000 | 14.1974 | 1,224,250,000 | 2023-06-30 |
| 520 | 2023-07-20 | 173,557,083 | 1,000 | 14.1766 | 1,224,250,000 | 2023-06-30 |
| 521 | 2023-07-19 | 173,556,083 | 0 | 14.1765 | 1,224,250,000 | 2023-06-30 |
| 522 | 2023-07-18 | 173,556,083 | -1,000 | 14.1765 | 1,224,250,000 | 2023-06-30 |
| 523 | 2023-07-14 | 173,557,083 | -2,000 | 14.1766 | 1,224,250,000 | 2023-06-30 |
| 524 | 2023-07-13 | 173,559,083 | 0 | 14.1768 | 1,224,250,000 | 2023-06-30 |
| 525 | 2023-07-12 | 173,559,083 | -1,000 | 14.1768 | 1,224,250,000 | 2023-06-30 |
| 526 | 2023-07-11 | 173,560,083 | -18,000 | 14.1768 | 1,224,250,000 | 2023-06-30 |
| 527 | 2023-07-10 | 173,578,083 | 0 | 14.1783 | 1,224,250,000 | 2023-06-30 |
| 528 | 2023-07-07 | 173,578,083 | 1,000 | 14.1783 | 1,224,250,000 | 2023-06-30 |
| 529 | 2023-07-06 | 173,577,083 | 1,000 | 14.1782 | 1,224,250,000 | 2023-06-30 |
| 530 | 2023-07-05 | 173,576,083 | 0 | 14.1782 | 1,224,250,000 | 2023-06-30 |
| 531 | 2023-07-04 | 173,576,083 | 9,000 | 14.1782 | 1,224,250,000 | 2023-06-30 |
| 532 | 2023-07-03 | 173,567,083 | -2,000 | 14.1774 | 1,224,250,000 | 2023-06-30 |
| 533 | 2023-06-30 | 173,569,083 | -1,000 | 14.1776 | 1,224,250,000 | 2023-06-30 |
| 534 | 2023-06-29 | 173,570,083 | 13,000 | 14.1777 | 1,224,250,000 | 2023-05-31 |
| 535 | 2023-06-28 | 173,557,083 | 0 | 14.1766 | 1,224,250,000 | 2023-05-31 |
| 536 | 2023-06-27 | 173,557,083 | -1,000 | 14.1766 | 1,224,250,000 | 2023-05-31 |
| 537 | 2023-06-26 | 173,558,083 | 3,000 | 14.1767 | 1,224,250,000 | 2023-05-31 |
| 538 | 2023-06-23 | 173,555,083 | 0 | 14.1764 | 1,224,250,000 | 2023-05-31 |
| 539 | 2023-06-21 | 173,555,083 | 0 | 14.1764 | 1,224,250,000 | 2023-05-31 |
| 540 | 2023-06-20 | 173,555,083 | -4,000 | 14.1764 | 1,224,250,000 | 2023-05-31 |
| 541 | 2023-06-19 | 173,559,083 | 1,000 | 14.1768 | 1,224,250,000 | 2023-05-31 |
| 542 | 2023-06-16 | 173,558,083 | 0 | 14.1767 | 1,224,250,000 | 2023-05-31 |
| 543 | 2023-06-15 | 173,558,083 | -41,000 | 14.1767 | 1,224,250,000 | 2023-05-31 |
| 544 | 2023-06-14 | 173,599,083 | 0 | 14.1800 | 1,224,250,000 | 2023-05-31 |
| 545 | 2023-06-13 | 173,599,083 | 5,000 | 14.1800 | 1,224,250,000 | 2023-05-31 |
| 546 | 2023-06-12 | 173,594,083 | 0 | 14.1796 | 1,224,250,000 | 2023-05-31 |
| 547 | 2023-06-09 | 173,594,083 | 2,000 | 14.1796 | 1,224,250,000 | 2023-05-31 |
| 548 | 2023-06-08 | 173,592,083 | -9,000 | 14.1795 | 1,224,250,000 | 2023-05-31 |
| 549 | 2023-06-07 | 173,601,083 | 12,000 | 14.1802 | 1,224,250,000 | 2023-05-31 |
| 550 | 2023-06-06 | 173,589,083 | 17,000 | 14.1792 | 1,224,250,000 | 2023-05-31 |
| 551 | 2023-06-05 | 173,572,083 | 15,000 | 14.1778 | 1,224,250,000 | 2023-05-31 |
| 552 | 2023-06-02 | 173,557,083 | 0 | 14.1766 | 1,224,250,000 | 2023-05-31 |
| 553 | 2023-06-01 | 173,557,083 | 1 | 14.1766 | 1,224,250,000 | 2023-05-31 |
| 554 | 2023-05-31 | 173,557,082 | -4,000 | 14.1766 | 1,224,250,000 | 2023-05-31 |
| 555 | 2023-05-30 | 173,561,082 | -10,000 | 14.1769 | 1,224,250,000 | 2023-04-30 |
| 556 | 2023-05-29 | 173,571,082 | -55,000 | 14.1777 | 1,224,250,000 | 2023-04-30 |
| 557 | 2023-05-25 | 173,626,082 | 2,000 | 14.1822 | 1,224,250,000 | 2023-04-30 |
| 558 | 2023-05-24 | 173,624,082 | 20,000 | 14.1821 | 1,224,250,000 | 2023-04-30 |
| 559 | 2023-05-23 | 173,604,082 | 16,000 | 14.1804 | 1,224,250,000 | 2023-04-30 |
| 560 | 2023-05-22 | 173,588,082 | -1,000 | 14.1791 | 1,224,250,000 | 2023-04-30 |
| 561 | 2023-05-19 | 173,589,082 | 3,000 | 14.1792 | 1,224,250,000 | 2023-04-30 |
| 562 | 2023-05-18 | 173,586,082 | 8,000 | 14.1790 | 1,224,250,000 | 2023-04-30 |
| 563 | 2023-05-17 | 173,578,082 | 8,000 | 14.1783 | 1,224,250,000 | 2023-04-30 |
| 564 | 2023-05-16 | 173,570,082 | 0 | 14.1777 | 1,224,250,000 | 2023-04-30 |
| 565 | 2023-05-15 | 173,570,082 | 3,000 | 14.1777 | 1,224,250,000 | 2023-04-30 |
| 566 | 2023-05-12 | 173,567,082 | 1,000 | 14.1774 | 1,224,250,000 | 2023-04-30 |
| 567 | 2023-05-11 | 173,566,082 | 4,000 | 14.1773 | 1,224,250,000 | 2023-04-30 |
| 568 | 2023-05-10 | 173,562,082 | 0 | 14.1770 | 1,224,250,000 | 2023-04-30 |
| 569 | 2023-05-09 | 173,562,082 | 21,000 | 14.1770 | 1,224,250,000 | 2023-04-30 |
| 570 | 2023-05-08 | 173,541,082 | 4,000 | 14.1753 | 1,224,250,000 | 2023-04-30 |
| 571 | 2023-05-05 | 173,537,082 | 3,000 | 14.1750 | 1,224,250,000 | 2023-04-30 |
| 572 | 2023-05-04 | 173,534,082 | 0 | 14.1747 | 1,224,250,000 | 2023-04-30 |
| 573 | 2023-05-03 | 173,534,082 | 0 | 14.1747 | 1,224,250,000 | 2023-04-30 |
| 574 | 2023-05-02 | 173,534,082 | 8,000 | 14.1747 | 1,224,250,000 | 2023-04-30 |
| 575 | 2023-04-28 | 173,526,082 | 0 | 14.1741 | 1,224,250,000 | 2023-03-31 |
| 576 | 2023-04-27 | 173,526,082 | 1,000 | 14.1741 | 1,224,250,000 | 2023-03-31 |
| 577 | 2023-04-26 | 173,525,082 | 2,000 | 14.1740 | 1,224,250,000 | 2023-03-31 |
| 578 | 2023-04-25 | 173,523,082 | 10,000 | 14.1738 | 1,224,250,000 | 2023-03-31 |
| 579 | 2023-04-24 | 173,513,082 | 0 | 14.1730 | 1,224,250,000 | 2023-03-31 |
| 580 | 2023-04-21 | 173,513,082 | -9,000 | 14.1730 | 1,224,250,000 | 2023-03-31 |
| 581 | 2023-04-20 | 173,522,082 | 69,000 | 14.1737 | 1,224,250,000 | 2023-03-31 |
| 582 | 2023-04-19 | 173,453,082 | -3,000 | 14.1681 | 1,224,250,000 | 2023-03-31 |
| 583 | 2023-04-18 | 173,456,082 | 0 | 14.1684 | 1,224,250,000 | 2023-03-31 |
| 584 | 2023-04-17 | 173,456,082 | 8,000 | 14.1684 | 1,224,250,000 | 2023-03-31 |
| 585 | 2023-04-14 | 173,448,082 | 0 | 14.1677 | 1,224,250,000 | 2023-03-31 |
| 586 | 2023-04-13 | 173,448,082 | 9,000 | 14.1677 | 1,224,250,000 | 2023-03-31 |
| 587 | 2023-04-12 | 173,439,082 | 4,000 | 14.1670 | 1,224,250,000 | 2023-03-31 |
| 588 | 2023-04-11 | 173,435,082 | -56,000 | 14.1666 | 1,224,250,000 | 2023-03-31 |
| 589 | 2023-04-06 | 173,491,082 | 0 | 14.1712 | 1,224,250,000 | 2023-03-31 |
| 590 | 2023-04-04 | 173,491,082 | -10,000 | 14.1712 | 1,224,250,000 | 2023-03-31 |
| 591 | 2023-04-03 | 173,501,082 | -49,000 | 14.1720 | 1,224,250,000 | 2023-03-31 |
| 592 | 2023-03-31 | 173,550,082 | 1,000 | 14.1760 | 1,224,250,000 | 2023-03-31 |
| 593 | 2023-03-30 | 173,549,082 | 0 | 14.1760 | 1,224,250,000 | 2023-02-28 |
| 594 | 2023-03-29 | 173,549,082 | -53,000 | 14.1760 | 1,224,250,000 | 2023-02-28 |
| 595 | 2023-03-28 | 173,602,082 | 0 | 14.1803 | 1,224,250,000 | 2023-02-28 |
| 596 | 2023-03-27 | 173,602,082 | 180,006 | 14.1803 | 1,224,250,000 | 2023-02-28 |
| 597 | 2023-03-24 | 173,422,076 | 4,000 | 14.1656 | 1,224,250,000 | 2023-02-28 |
| 598 | 2023-03-23 | 173,418,076 | 0 | 14.1653 | 1,224,250,000 | 2023-02-28 |
| 599 | 2023-03-22 | 173,418,076 | 0 | 14.1653 | 1,224,250,000 | 2023-02-28 |
| 600 | 2023-03-21 | 173,418,076 | 0 | 14.1653 | 1,224,250,000 | 2023-02-28 |
| 601 | 2023-03-20 | 173,418,076 | -21,000 | 14.1653 | 1,224,250,000 | 2023-02-28 |
| 602 | 2023-03-17 | 173,439,076 | -61,000 | 14.1670 | 1,224,250,000 | 2023-02-28 |
| 603 | 2023-03-16 | 173,500,076 | 2,000 | 14.1719 | 1,224,250,000 | 2023-02-28 |
| 604 | 2023-03-15 | 173,498,076 | -68,000 | 14.1718 | 1,224,250,000 | 2023-02-28 |
| 605 | 2023-03-14 | 173,566,076 | -4,000 | 14.1773 | 1,224,250,000 | 2023-02-28 |
| 606 | 2023-03-13 | 173,570,076 | 5,000 | 14.1777 | 1,224,250,000 | 2023-02-28 |
| 607 | 2023-03-10 | 173,565,076 | 0 | 14.1773 | 1,224,250,000 | 2023-02-28 |
| 608 | 2023-03-09 | 173,565,076 | 149,000 | 14.1773 | 1,224,250,000 | 2023-02-28 |
| 609 | 2023-03-08 | 173,416,076 | -46,000 | 14.1651 | 1,224,250,000 | 2023-02-28 |
| 610 | 2023-03-07 | 173,462,076 | -7,000 | 14.1688 | 1,224,250,000 | 2023-02-28 |
| 611 | 2023-03-06 | 173,469,076 | 320,000 | 14.1694 | 1,224,250,000 | 2023-02-28 |
| 612 | 2023-03-03 | 173,149,076 | -79,000 | 14.1433 | 1,224,250,000 | 2023-02-28 |
| 613 | 2023-03-02 | 173,228,076 | -33,014 | 14.1497 | 1,224,250,000 | 2023-02-28 |
| 614 | 2023-03-01 | 173,261,090 | 0 | 14.1524 | 1,224,250,000 | 2023-02-28 |
| 615 | 2023-02-28 | 173,261,090 | -8,000 | 14.1524 | 1,224,250,000 | 2023-02-28 |
| 616 | 2023-02-27 | 173,269,090 | 101,000 | 14.1531 | 1,224,250,000 | 2023-01-31 |
| 617 | 2023-02-24 | 173,168,090 | -66,000 | 14.1448 | 1,224,250,000 | 2023-01-31 |
| 618 | 2023-02-23 | 173,234,090 | -333,000 | 14.1502 | 1,224,250,000 | 2023-01-31 |
| 619 | 2023-02-22 | 173,567,090 | 0 | 14.1774 | 1,224,250,000 | 2023-01-31 |
| 620 | 2023-02-21 | 173,567,090 | 4,000 | 14.1774 | 1,224,250,000 | 2023-01-31 |
| 621 | 2023-02-20 | 173,563,090 | -3,000 | 14.1771 | 1,224,250,000 | 2023-01-31 |
| 622 | 2023-02-17 | 173,566,090 | -386 | 14.1773 | 1,224,250,000 | 2023-01-31 |
| 623 | 2023-02-16 | 173,566,476 | 24,000 | 14.1774 | 1,224,250,000 | 2023-01-31 |
| 624 | 2023-02-15 | 173,542,476 | 0 | 14.1754 | 1,224,250,000 | 2023-01-31 |
| 625 | 2023-02-14 | 173,542,476 | 25,007 | 14.1754 | 1,224,250,000 | 2023-01-31 |
| 626 | 2023-02-13 | 173,517,469 | 3,000 | 14.1734 | 1,224,250,000 | 2023-01-31 |
| 627 | 2023-02-10 | 173,514,469 | -97,000 | 14.1731 | 1,224,250,000 | 2023-01-31 |
| 628 | 2023-02-09 | 173,611,469 | -235,000 | 14.1810 | 1,224,250,000 | 2023-01-31 |
| 629 | 2023-02-08 | 173,846,469 | -38,000 | 14.2002 | 1,224,250,000 | 2023-01-31 |
| 630 | 2023-02-07 | 173,884,469 | -27,000 | 14.2033 | 1,224,250,000 | 2023-01-31 |
| 631 | 2023-02-06 | 173,911,469 | -41,000 | 14.2056 | 1,224,250,000 | 2023-01-31 |
| 632 | 2023-02-03 | 173,952,469 | -4,000 | 14.2089 | 1,224,250,000 | 2023-01-31 |
| 633 | 2023-02-02 | 173,956,469 | -2,000 | 14.2092 | 1,224,250,000 | 2023-01-31 |
| 634 | 2023-02-01 | 173,958,469 | 11,000 | 14.2094 | 1,224,250,000 | 2023-01-31 |
| 635 | 2023-01-31 | 173,947,469 | 1,000 | 14.2085 | 1,224,250,000 | 2023-01-31 |
| 636 | 2023-01-30 | 173,946,469 | -32,000 | 14.2084 | 1,224,250,000 | 2022-12-31 |
| 637 | 2023-01-27 | 173,978,469 | 2,000 | 14.2110 | 1,224,250,000 | 2022-12-31 |
| 638 | 2023-01-26 | 173,976,469 | 0 | 14.2109 | 1,224,250,000 | 2022-12-31 |
| 639 | 2023-01-20 | 173,976,469 | 29,000 | 14.2109 | 1,224,250,000 | 2022-12-31 |
| 640 | 2023-01-19 | 173,947,469 | 3,000 | 14.2085 | 1,224,250,000 | 2022-12-31 |
| 641 | 2023-01-18 | 173,944,469 | 0 | 14.2082 | 1,224,250,000 | 2022-12-31 |
| 642 | 2023-01-17 | 173,944,469 | 1,325 | 14.2082 | 1,224,250,000 | 2022-12-31 |
| 643 | 2023-01-16 | 173,943,144 | 63,000 | 14.2081 | 1,224,250,000 | 2022-12-31 |
| 644 | 2023-01-13 | 173,880,144 | 36,000 | 14.2030 | 1,224,250,000 | 2022-12-31 |
| 645 | 2023-01-12 | 173,844,144 | -5,000 | 14.2001 | 1,224,250,000 | 2022-12-31 |
| 646 | 2023-01-11 | 173,849,144 | 0 | 14.2005 | 1,224,250,000 | 2022-12-31 |
| 647 | 2023-01-10 | 173,849,144 | -1,000 | 14.2005 | 1,224,250,000 | 2022-12-31 |
| 648 | 2023-01-09 | 173,850,144 | 17,000 | 14.2005 | 1,224,250,000 | 2022-12-31 |
| 649 | 2023-01-06 | 173,833,144 | 17,000 | 14.1992 | 1,224,250,000 | 2022-12-31 |
| 650 | 2023-01-05 | 173,816,144 | -253,614 | 14.1978 | 1,224,250,000 | 2022-12-31 |
| 651 | 2023-01-04 | 174,069,758 | 18,000 | 14.2185 | 1,224,250,000 | 2022-12-31 |
| 652 | 2023-01-03 | 174,051,758 | 20,000 | 14.2170 | 1,224,250,000 | 2022-12-31 |
| 653 | 2022-12-30 | 174,031,758 | -15,000 | 14.2154 | 1,224,250,000 | 2022-11-30 |
| 654 | 2022-12-29 | 174,046,758 | 0 | 14.2166 | 1,224,250,000 | 2022-11-30 |
| 655 | 2022-12-28 | 174,046,758 | 222,000 | 14.2166 | 1,224,250,000 | 2022-11-30 |
| 656 | 2022-12-23 | 173,824,758 | 18,000 | 14.1985 | 1,224,250,000 | 2022-11-30 |
| 657 | 2022-12-22 | 173,806,758 | -8,000 | 14.1970 | 1,224,250,000 | 2022-11-30 |
| 658 | 2022-12-21 | 173,814,758 | 0 | 14.1977 | 1,224,250,000 | 2022-11-30 |
| 659 | 2022-12-20 | 173,814,758 | 0 | 14.1977 | 1,224,250,000 | 2022-11-30 |
| 660 | 2022-12-19 | 173,814,758 | -24,000 | 14.1977 | 1,224,250,000 | 2022-11-30 |
| 661 | 2022-12-16 | 173,838,758 | 20,000 | 14.1996 | 1,224,250,000 | 2022-11-30 |
| 662 | 2022-12-15 | 173,818,758 | -28,000 | 14.1980 | 1,224,250,000 | 2022-11-30 |
| 663 | 2022-12-14 | 173,846,758 | -11,088,274 | 14.2003 | 1,224,250,000 | 2022-11-30 |
| 664 | 2022-12-13 | 184,935,032 | 67,000 | 15.1060 | 1,224,250,000 | 2022-11-30 |
| 665 | 2022-12-12 | 184,868,032 | -17,000 | 15.1005 | 1,224,250,000 | 2022-11-30 |
| 666 | 2022-12-09 | 184,885,032 | 10,850,274 | 15.1019 | 1,224,250,000 | 2022-11-30 |
| 667 | 2022-12-08 | 174,034,758 | -66,000 | 14.2156 | 1,224,250,000 | 2022-11-30 |
| 668 | 2022-12-07 | 174,100,758 | 56,000 | 14.2210 | 1,224,250,000 | 2022-11-30 |
| 669 | 2022-12-06 | 174,044,758 | -10,000 | 14.2164 | 1,224,250,000 | 2022-11-30 |
| 670 | 2022-12-05 | 174,054,758 | 7,000 | 14.2173 | 1,224,250,000 | 2022-11-30 |
| 671 | 2022-12-02 | 174,047,758 | -98,000 | 14.2167 | 1,224,250,000 | 2022-11-30 |
| 672 | 2022-12-01 | 174,145,758 | 1,000 | 14.2247 | 1,224,250,000 | 2022-11-30 |
| 673 | 2022-11-30 | 174,144,758 | 4,000 | 14.2246 | 1,224,250,000 | 2022-11-30 |
| 674 | 2022-11-29 | 174,140,758 | -18,000 | 14.2243 | 1,224,250,000 | 2022-10-31 |
| 675 | 2022-11-28 | 174,158,758 | -9,000 | 14.2258 | 1,224,250,000 | 2022-10-31 |
| 676 | 2022-11-25 | 174,167,758 | 11,000 | 14.2265 | 1,224,250,000 | 2022-10-31 |
| 677 | 2022-11-24 | 174,156,758 | -61,000 | 14.2256 | 1,224,250,000 | 2022-10-31 |
| 678 | 2022-11-23 | 174,217,758 | -17,000 | 14.2306 | 1,224,250,000 | 2022-10-31 |
| 679 | 2022-11-22 | 174,234,758 | 3,000 | 14.2320 | 1,224,250,000 | 2022-10-31 |
| 680 | 2022-11-21 | 174,231,758 | 8,000 | 14.2317 | 1,224,250,000 | 2022-10-31 |
| 681 | 2022-11-18 | 174,223,758 | 12,000 | 14.2311 | 1,224,250,000 | 2022-10-31 |
| 682 | 2022-11-17 | 174,211,758 | -11,000 | 14.2301 | 1,224,250,000 | 2022-10-31 |
| 683 | 2022-11-16 | 174,222,758 | 27,000 | 14.2310 | 1,224,250,000 | 2022-10-31 |
| 684 | 2022-11-15 | 174,195,758 | -40,000 | 14.2288 | 1,224,250,000 | 2022-10-31 |
| 685 | 2022-11-14 | 174,235,758 | -13,000 | 14.2320 | 1,224,250,000 | 2022-10-31 |
| 686 | 2022-11-11 | 174,248,758 | -1,000 | 14.2331 | 1,224,250,000 | 2022-10-31 |
| 687 | 2022-11-10 | 174,249,758 | 35,000 | 14.2332 | 1,224,250,000 | 2022-10-31 |
| 688 | 2022-11-09 | 174,214,758 | 33,000 | 14.2303 | 1,224,250,000 | 2022-10-31 |
| 689 | 2022-11-08 | 174,181,758 | -18,000 | 14.2276 | 1,224,250,000 | 2022-10-31 |
| 690 | 2022-11-07 | 174,199,758 | -1,000 | 14.2291 | 1,224,250,000 | 2022-10-31 |
| 691 | 2022-11-04 | 174,200,758 | -271,000 | 14.2292 | 1,224,250,000 | 2022-10-31 |
| 692 | 2022-11-03 | 174,471,758 | -5,000 | 14.2513 | 1,224,250,000 | 2022-10-31 |
| 693 | 2022-11-02 | 174,476,758 | -3,000 | 14.2517 | 1,224,250,000 | 2022-10-31 |
| 694 | 2022-11-01 | 174,479,758 | 5,000 | 14.2520 | 1,224,250,000 | 2022-10-31 |
| 695 | 2022-10-31 | 174,474,758 | 1,000 | 14.2516 | 1,224,250,000 | 2022-10-31 |
| 696 | 2022-10-28 | 174,473,758 | -39,484 | 14.2515 | 1,224,250,000 | 2022-09-30 |
| 697 | 2022-10-27 | 174,513,242 | 254,994 | 14.2547 | 1,224,250,000 | 2022-09-30 |
| 698 | 2022-10-26 | 174,258,248 | 0 | 14.2339 | 1,224,250,000 | 2022-09-30 |
| 699 | 2022-10-25 | 174,258,248 | -215,000 | 14.2339 | 1,224,250,000 | 2022-09-30 |
| 700 | 2022-10-24 | 174,473,248 | 9,000 | 14.2514 | 1,224,250,000 | 2022-09-30 |
| 701 | 2022-10-21 | 174,464,248 | 30,000 | 14.2507 | 1,224,250,000 | 2022-09-30 |
| 702 | 2022-10-20 | 174,434,248 | 61,000 | 14.2483 | 1,224,250,000 | 2022-09-30 |
| 703 | 2022-10-19 | 174,373,248 | -9,000 | 14.2433 | 1,224,250,000 | 2022-09-30 |
| 704 | 2022-10-18 | 174,382,248 | -190,000 | 14.2440 | 1,224,250,000 | 2022-09-30 |
| 705 | 2022-10-17 | 174,572,248 | -14,000 | 14.2595 | 1,224,250,000 | 2022-09-30 |
| 706 | 2022-10-14 | 174,586,248 | -24,000 | 14.2607 | 1,224,250,000 | 2022-09-30 |
| 707 | 2022-10-13 | 174,610,248 | 1,000 | 14.2626 | 1,224,250,000 | 2022-09-30 |
| 708 | 2022-10-12 | 174,609,248 | -30,000 | 14.2625 | 1,224,250,000 | 2022-09-30 |
| 709 | 2022-10-11 | 174,639,248 | -2,000 | 14.2650 | 1,224,250,000 | 2022-09-30 |
| 710 | 2022-10-10 | 174,641,248 | 0 | 14.2652 | 1,224,250,000 | 2022-09-30 |
| 711 | 2022-10-07 | 174,641,248 | -36,000 | 14.2652 | 1,224,250,000 | 2022-09-30 |
| 712 | 2022-10-06 | 174,677,248 | -38,000 | 14.2681 | 1,224,250,000 | 2022-09-30 |
| 713 | 2022-10-05 | 174,715,248 | -3,000 | 14.2712 | 1,224,250,000 | 2022-09-30 |
| 714 | 2022-10-03 | 174,718,248 | 0 | 14.2715 | 1,224,250,000 | 2022-09-30 |
| 715 | 2022-09-30 | 174,718,248 | -1,516 | 14.2715 | 1,224,250,000 | 2022-09-30 |
| 716 | 2022-09-29 | 174,719,764 | -37,000 | 14.2716 | 1,224,250,000 | 2022-08-31 |
| 717 | 2022-09-28 | 174,756,764 | -10,000 | 14.2746 | 1,224,250,000 | 2022-08-31 |
| 718 | 2022-09-27 | 174,766,764 | -15,000 | 14.2754 | 1,224,250,000 | 2022-08-31 |
| 719 | 2022-09-26 | 174,781,764 | -20,000 | 14.2766 | 1,224,250,000 | 2022-08-31 |
| 720 | 2022-09-23 | 174,801,764 | -1,000 | 14.2783 | 1,224,250,000 | 2022-08-31 |
| 721 | 2022-09-22 | 174,802,764 | -10,900,274 | 14.2784 | 1,224,250,000 | 2022-08-31 |
| 722 | 2022-09-21 | 185,703,038 | -1,000 | 15.1687 | 1,224,250,000 | 2022-08-31 |
| 723 | 2022-09-20 | 185,704,038 | 52,000 | 15.1688 | 1,224,250,000 | 2022-08-31 |
| 724 | 2022-09-19 | 185,652,038 | 10,866,274 | 15.1646 | 1,224,250,000 | 2022-08-31 |
| 725 | 2022-09-16 | 174,785,764 | 1,000 | 14.2770 | 1,224,250,000 | 2022-08-31 |
| 726 | 2022-09-15 | 174,784,764 | -10,000 | 14.2769 | 1,224,250,000 | 2022-08-31 |
| 727 | 2022-09-14 | 174,794,764 | 72,000 | 14.2777 | 1,224,250,000 | 2022-08-31 |
| 728 | 2022-09-13 | 174,722,764 | -2,000 | 14.2718 | 1,224,250,000 | 2022-08-31 |
| 729 | 2022-09-09 | 174,724,764 | -15,000 | 14.2720 | 1,224,250,000 | 2022-08-31 |
| 730 | 2022-09-08 | 174,739,764 | -2,000 | 14.2732 | 1,224,250,000 | 2022-08-31 |
| 731 | 2022-09-07 | 174,741,764 | 1,000 | 14.2734 | 1,224,250,000 | 2022-08-31 |
| 732 | 2022-09-06 | 174,740,764 | 98,000 | 14.2733 | 1,224,250,000 | 2022-08-31 |
| 733 | 2022-09-05 | 174,642,764 | 3,000 | 14.2653 | 1,224,250,000 | 2022-08-31 |
| 734 | 2022-09-02 | 174,639,764 | 17,000 | 14.2650 | 1,224,250,000 | 2022-08-31 |
| 735 | 2022-09-01 | 174,622,764 | -1,000 | 14.2637 | 1,224,250,000 | 2022-08-31 |
| 736 | 2022-08-31 | 174,623,764 | -10,000 | 14.2637 | 1,224,250,000 | 2022-08-31 |
| 737 | 2022-08-30 | 174,633,764 | 25,000 | 14.2646 | 1,224,250,000 | 2022-07-31 |
| 738 | 2022-08-29 | 174,608,764 | 40,000 | 14.2625 | 1,224,250,000 | 2022-07-31 |
| 739 | 2022-08-26 | 174,568,764 | 1,000 | 14.2592 | 1,224,250,000 | 2022-07-31 |
| 740 | 2022-08-25 | 174,567,764 | 9,000 | 14.2592 | 1,224,250,000 | 2022-07-31 |
| 741 | 2022-08-24 | 174,558,764 | 28,000 | 14.2584 | 1,224,250,000 | 2022-07-31 |
| 742 | 2022-08-23 | 174,530,764 | 45,000 | 14.2561 | 1,224,250,000 | 2022-07-31 |
| 743 | 2022-08-22 | 174,485,764 | 104,000 | 14.2525 | 1,224,250,000 | 2022-07-31 |
| 744 | 2022-08-19 | 174,381,764 | 183,000 | 14.2440 | 1,224,250,000 | 2022-07-31 |
| 745 | 2022-08-18 | 174,198,764 | 1,000 | 14.2290 | 1,224,250,000 | 2022-07-31 |
| 746 | 2022-08-17 | 174,197,764 | 1,000 | 14.2289 | 1,224,250,000 | 2022-07-31 |
| 747 | 2022-08-16 | 174,196,764 | -1,000 | 14.2289 | 1,224,250,000 | 2022-07-31 |
| 748 | 2022-08-15 | 174,197,764 | 13,000 | 14.2289 | 1,224,250,000 | 2022-07-31 |
| 749 | 2022-08-12 | 174,184,764 | -9,000 | 14.2279 | 1,224,250,000 | 2022-07-31 |
| 750 | 2022-08-11 | 174,193,764 | 57,000 | 14.2286 | 1,224,250,000 | 2022-07-31 |
| 751 | 2022-08-10 | 174,136,764 | 39,000 | 14.2240 | 1,224,250,000 | 2022-07-31 |
| 752 | 2022-08-09 | 174,097,764 | -28,000 | 14.2208 | 1,224,250,000 | 2022-07-31 |
| 753 | 2022-08-08 | 174,125,764 | 1,000 | 14.2231 | 1,224,250,000 | 2022-07-31 |
| 754 | 2022-08-05 | 174,124,764 | 9,000 | 14.2230 | 1,224,250,000 | 2022-07-31 |
| 755 | 2022-08-04 | 174,115,764 | 76,000 | 14.2222 | 1,224,250,000 | 2022-07-31 |
| 756 | 2022-08-03 | 174,039,764 | -22,000 | 14.2160 | 1,224,250,000 | 2022-07-31 |
| 757 | 2022-08-02 | 174,061,764 | 48,000 | 14.2178 | 1,224,250,000 | 2022-07-31 |
| 758 | 2022-08-01 | 174,013,764 | 63,000 | 14.2139 | 1,224,250,000 | 2022-07-31 |
| 759 | 2022-07-29 | 173,950,764 | 33,000 | 14.2088 | 1,224,250,000 | 2022-06-30 |
| 760 | 2022-07-28 | 173,917,764 | 182,000 | 14.2061 | 1,224,250,000 | 2022-06-30 |
| 761 | 2022-07-27 | 173,735,764 | 463,000 | 14.1912 | 1,224,250,000 | 2022-06-30 |
| 762 | 2022-07-26 | 173,272,764 | -10,000 | 14.1534 | 1,224,250,000 | 2022-06-30 |
| 763 | 2022-07-25 | 173,282,764 | -44,000 | 14.1542 | 1,224,250,000 | 2022-06-30 |
| 764 | 2022-07-22 | 173,326,764 | -22,000 | 14.1578 | 1,224,250,000 | 2022-06-30 |
| 765 | 2022-07-21 | 173,348,764 | 9,000 | 14.1596 | 1,224,250,000 | 2022-06-30 |
| 766 | 2022-07-20 | 173,339,764 | -6,000 | 14.1589 | 1,224,250,000 | 2022-06-30 |
| 767 | 2022-07-19 | 173,345,764 | -17,000 | 14.1593 | 1,224,250,000 | 2022-06-30 |
| 768 | 2022-07-18 | 173,362,764 | -2,000 | 14.1607 | 1,224,250,000 | 2022-06-30 |
| 769 | 2022-07-15 | 173,364,764 | -39,000 | 14.1609 | 1,224,250,000 | 2022-06-30 |
| 770 | 2022-07-14 | 173,403,764 | 13,000 | 14.1641 | 1,224,250,000 | 2022-06-30 |
| 771 | 2022-07-13 | 173,390,764 | -26,000 | 14.1630 | 1,224,250,000 | 2022-06-30 |
| 772 | 2022-07-12 | 173,416,764 | 12,000 | 14.1651 | 1,224,250,000 | 2022-06-30 |
| 773 | 2022-07-11 | 173,404,764 | 114,003 | 14.1642 | 1,224,250,000 | 2022-06-30 |
| 774 | 2022-07-08 | 173,290,761 | -9,000 | 14.1549 | 1,224,250,000 | 2022-06-30 |
| 775 | 2022-07-07 | 173,299,761 | -71,997 | 14.1556 | 1,224,250,000 | 2022-06-30 |
| 776 | 2022-07-06 | 173,371,758 | -87,999 | 14.1615 | 1,224,250,000 | 2022-06-30 |
| 777 | 2022-07-05 | 173,459,757 | -163,000 | 14.1687 | 1,224,250,000 | 2022-06-30 |
| 778 | 2022-07-04 | 173,622,757 | 19,000 | 14.1820 | 1,224,250,000 | 2022-06-30 |
| 779 | 2022-06-30 | 173,603,757 | 11,000 | 14.1804 | 1,224,250,000 | 2022-06-30 |
| 780 | 2022-06-29 | 173,592,757 | -134,000 | 14.1795 | 1,224,250,000 | 2022-05-31 |
| 781 | 2022-06-28 | 173,726,757 | 14,105,000 | 14.1905 | 1,224,250,000 | 2022-05-31 |
| 782 | 2022-06-27 | 159,621,757 | -10,662,000 | 13.0383 | 1,224,250,000 | 2022-05-31 |
| 783 | 2022-06-24 | 170,283,757 | 20,799,000 | 13.9092 | 1,224,250,000 | 2022-05-31 |
| 784 | 2022-06-23 | 149,484,757 | -50,000 | 12.2103 | 1,224,250,000 | 2022-05-31 |
| 785 | 2022-06-22 | 149,534,757 | 8,000 | 12.2144 | 1,224,250,000 | 2022-05-31 |
| 786 | 2022-06-21 | 149,526,757 | 23,000 | 12.2137 | 1,224,250,000 | 2022-05-31 |
| 787 | 2022-06-20 | 149,503,757 | -24,197,000 | 12.2119 | 1,224,250,000 | 2022-05-31 |
| 788 | 2022-06-17 | 173,700,757 | 2,588,000 | 14.1883 | 1,224,250,000 | 2022-05-31 |
| 789 | 2022-06-16 | 171,112,757 | 8,223,000 | 13.9769 | 1,224,250,000 | 2022-05-31 |
| 790 | 2022-06-15 | 162,889,757 | -3,617,000 | 13.3053 | 1,224,250,000 | 2022-05-31 |
| 791 | 2022-06-14 | 166,506,757 | -6,720,000 | 13.6007 | 1,224,250,000 | 2022-05-31 |
| 792 | 2022-06-13 | 173,226,757 | 728,000 | 14.1496 | 1,224,250,000 | 2022-05-31 |
| 793 | 2022-06-10 | 172,498,757 | 24,329,000 | 14.0902 | 1,224,250,000 | 2022-05-31 |
| 794 | 2022-06-09 | 148,169,757 | 19,000 | 12.1029 | 1,224,250,000 | 2022-05-31 |
| 795 | 2022-06-08 | 148,150,757 | 97,000 | 12.1013 | 1,224,250,000 | 2022-05-31 |
| 796 | 2022-06-07 | 148,053,757 | -7,000 | 12.0934 | 1,224,250,000 | 2022-05-31 |
| 797 | 2022-06-06 | 148,060,757 | 74,000 | 12.0940 | 1,224,250,000 | 2022-05-31 |
| 798 | 2022-06-02 | 147,986,757 | 116,000 | 12.0880 | 1,224,250,000 | 2022-05-31 |
| 799 | 2022-06-01 | 147,870,757 | 28,000 | 12.0785 | 1,224,250,000 | 2022-05-31 |
| 800 | 2022-05-31 | 147,842,757 | 30,000 | 12.0762 | 1,224,250,000 | 2022-05-31 |
| 801 | 2022-05-30 | 147,812,757 | 232,000 | 12.0737 | 1,224,250,000 | 2022-04-30 |
| 802 | 2022-05-27 | 147,580,757 | 214,000 | 12.0548 | 1,224,250,000 | 2022-04-30 |
| 803 | 2022-05-26 | 147,366,757 | 6,000 | 12.0373 | 1,224,250,000 | 2022-04-30 |
| 804 | 2022-05-25 | 147,360,757 | -34,000 | 12.0368 | 1,224,250,000 | 2022-04-30 |
| 805 | 2022-05-24 | 147,394,757 | 3,000 | 12.0396 | 1,224,250,000 | 2022-04-30 |
| 806 | 2022-05-23 | 147,391,757 | 143,000 | 12.0394 | 1,224,250,000 | 2022-04-30 |
| 807 | 2022-05-20 | 147,248,757 | 108,000 | 12.0277 | 1,224,250,000 | 2022-04-30 |
| 808 | 2022-05-19 | 147,140,757 | 82,000 | 12.0188 | 1,224,250,000 | 2022-04-30 |
| 809 | 2022-05-18 | 147,058,757 | 312,000 | 12.0122 | 1,224,250,000 | 2022-04-30 |
| 810 | 2022-05-17 | 146,746,757 | -17,000 | 11.9867 | 1,224,250,000 | 2022-04-30 |
| 811 | 2022-05-16 | 146,763,757 | -61,000 | 11.9881 | 1,224,250,000 | 2022-04-30 |
| 812 | 2022-05-13 | 146,824,757 | -8,000 | 11.9930 | 1,224,250,000 | 2022-04-30 |
| 813 | 2022-05-12 | 146,832,757 | 18,000 | 11.9937 | 1,224,250,000 | 2022-04-30 |
| 814 | 2022-05-11 | 146,814,757 | -3,000 | 11.9922 | 1,224,250,000 | 2022-04-30 |
| 815 | 2022-05-10 | 146,817,757 | -4,000 | 11.9925 | 1,224,250,000 | 2022-04-30 |
| 816 | 2022-05-06 | 146,821,757 | -14 | 11.9928 | 1,224,250,000 | 2022-04-30 |
| 817 | 2022-05-05 | 146,821,771 | -1,000 | 11.9928 | 1,224,250,000 | 2022-04-30 |
| 818 | 2022-05-04 | 146,822,771 | -3,176 | 11.9929 | 1,224,250,000 | 2022-04-30 |
| 819 | 2022-05-03 | 146,825,947 | -6,000 | 11.9931 | 1,224,250,000 | 2022-04-30 |
| 820 | 2022-04-29 | 146,831,947 | 8,000 | 11.9936 | 1,224,250,000 | 2022-03-31 |
| 821 | 2022-04-28 | 146,823,947 | -14,000 | 11.9930 | 1,224,250,000 | 2022-03-31 |
| 822 | 2022-04-27 | 146,837,947 | -17,567,000 | 11.9941 | 1,224,250,000 | 2022-03-31 |
| 823 | 2022-04-26 | 164,404,947 | -6,709,000 | 13.4290 | 1,224,250,000 | 2022-03-31 |
| 824 | 2022-04-25 | 171,113,947 | -21,000 | 13.9770 | 1,224,250,000 | 2022-03-31 |
| 825 | 2022-04-22 | 171,134,947 | -8,000 | 13.9788 | 1,224,250,000 | 2022-03-31 |
| 826 | 2022-04-21 | 171,142,947 | -14,000 | 13.9794 | 1,224,250,000 | 2022-03-31 |
| 827 | 2022-04-20 | 171,156,947 | -11,000 | 13.9806 | 1,224,250,000 | 2022-03-31 |
| 828 | 2022-04-19 | 171,167,947 | 17,000 | 13.9815 | 1,224,250,000 | 2022-03-31 |
| 829 | 2022-04-14 | 171,150,947 | 20,000 | 13.9801 | 1,224,250,000 | 2022-03-31 |
| 830 | 2022-04-13 | 171,130,947 | 58,000 | 13.9784 | 1,224,250,000 | 2022-03-31 |
| 831 | 2022-04-12 | 171,072,947 | 46,000 | 13.9737 | 1,224,250,000 | 2022-03-31 |
| 832 | 2022-04-11 | 171,026,947 | -44,078 | 13.9699 | 1,224,250,000 | 2022-03-31 |
| 833 | 2022-04-08 | 171,071,025 | -7,000 | 13.9735 | 1,224,250,000 | 2022-03-31 |
| 834 | 2022-04-07 | 171,078,025 | 21,000 | 13.9741 | 1,224,250,000 | 2022-03-31 |
| 835 | 2022-04-06 | 171,057,025 | 277,000 | 13.9724 | 1,224,250,000 | 2022-03-31 |
| 836 | 2022-04-04 | 170,780,025 | 56,000 | 13.9498 | 1,224,250,000 | 2022-03-31 |
| 837 | 2022-04-01 | 170,724,025 | -234,998 | 13.9452 | 1,224,250,000 | 2022-03-31 |
| 838 | 2022-03-31 | 170,959,023 | 25,000 | 13.9644 | 1,224,250,000 | 2022-03-31 |
| 839 | 2022-03-30 | 170,934,023 | -27,000 | 13.9623 | 1,224,250,000 | 2022-02-28 |
| 840 | 2022-03-29 | 170,961,023 | 2,000 | 13.9646 | 1,224,250,000 | 2022-02-28 |
| 841 | 2022-03-28 | 170,959,023 | -11,000 | 13.9644 | 1,224,250,000 | 2022-02-28 |
| 842 | 2022-03-25 | 170,970,023 | 17,000 | 13.9653 | 1,224,250,000 | 2022-02-28 |
| 843 | 2022-03-24 | 170,953,023 | -12,000 | 13.9639 | 1,224,250,000 | 2022-02-28 |
| 844 | 2022-03-23 | 170,965,023 | 14,000 | 13.9649 | 1,224,250,000 | 2022-02-28 |
| 845 | 2022-03-22 | 170,951,023 | 155,000 | 13.9637 | 1,224,250,000 | 2022-02-28 |
| 846 | 2022-03-21 | 170,796,023 | 172,000 | 13.9511 | 1,224,250,000 | 2022-02-28 |
| 847 | 2022-03-18 | 170,624,023 | 63,000 | 13.9370 | 1,224,250,000 | 2022-02-28 |
| 848 | 2022-03-17 | 170,561,023 | -14,000 | 13.9319 | 1,224,250,000 | 2022-02-28 |
| 849 | 2022-03-16 | 170,575,023 | 667,000 | 13.9330 | 1,224,250,000 | 2022-02-28 |
| 850 | 2022-03-15 | 169,908,023 | 264,000 | 13.8785 | 1,224,250,000 | 2022-02-28 |
| 851 | 2022-03-14 | 169,644,023 | -230,000 | 13.8570 | 1,224,250,000 | 2022-02-28 |
| 852 | 2022-03-11 | 169,874,023 | 55,000 | 13.8758 | 1,224,250,000 | 2022-02-28 |
| 853 | 2022-03-10 | 169,819,023 | -27,000 | 13.8713 | 1,224,250,000 | 2022-02-28 |
| 854 | 2022-03-09 | 169,846,023 | 193,000 | 13.8735 | 1,224,250,000 | 2022-02-28 |
| 855 | 2022-03-08 | 169,653,023 | 79,000 | 13.8577 | 1,224,250,000 | 2022-02-28 |
| 856 | 2022-03-07 | 169,574,023 | -682,000 | 13.8513 | 1,224,250,000 | 2022-02-28 |
| 857 | 2022-03-04 | 170,256,023 | 148,080 | 13.9070 | 1,224,250,000 | 2022-02-28 |
| 858 | 2022-03-03 | 170,107,943 | -57,000 | 13.8949 | 1,224,250,000 | 2022-02-28 |
| 859 | 2022-03-02 | 170,164,943 | -30,000 | 13.8995 | 1,224,250,000 | 2022-02-28 |
| 860 | 2022-03-01 | 170,194,943 | -35,000 | 13.9020 | 1,224,250,000 | 2022-02-28 |
| 861 | 2022-02-28 | 170,229,943 | 68,000 | 13.9048 | 1,224,250,000 | 2022-02-28 |
| 862 | 2022-02-25 | 170,161,943 | 21,000 | 13.8993 | 1,224,250,000 | 2022-01-31 |
| 863 | 2022-02-24 | 170,140,943 | -506,000 | 13.8976 | 1,224,250,000 | 2022-01-31 |
| 864 | 2022-02-23 | 170,646,943 | 65,000 | 13.9389 | 1,224,250,000 | 2022-01-31 |
| 865 | 2022-02-22 | 170,581,943 | 68,000 | 13.9336 | 1,224,250,000 | 2022-01-31 |
| 866 | 2022-02-21 | 170,513,943 | -95,000 | 13.9280 | 1,224,250,000 | 2022-01-31 |
| 867 | 2022-02-18 | 170,608,943 | -88,000 | 13.9358 | 1,224,250,000 | 2022-01-31 |
| 868 | 2022-02-17 | 170,696,943 | 152,000 | 13.9430 | 1,224,250,000 | 2022-01-31 |
| 869 | 2022-02-16 | 170,544,943 | -60,000 | 13.9306 | 1,224,250,000 | 2022-01-31 |
| 870 | 2022-02-15 | 170,604,943 | 239,000 | 13.9355 | 1,224,250,000 | 2022-01-31 |
| 871 | 2022-02-14 | 170,365,943 | 38,999 | 13.9159 | 1,224,250,000 | 2022-01-31 |
| 872 | 2022-02-11 | 170,326,944 | -6,000 | 13.9128 | 1,224,250,000 | 2022-01-31 |
| 873 | 2022-02-10 | 170,332,944 | -154,000 | 13.9132 | 1,224,250,000 | 2022-01-31 |
| 874 | 2022-02-09 | 170,486,944 | -51,000 | 13.9258 | 1,224,250,000 | 2022-01-31 |
| 875 | 2022-02-08 | 170,537,944 | -284,000 | 13.9300 | 1,224,250,000 | 2022-01-31 |
| 876 | 2022-02-07 | 170,821,944 | 549,000 | 13.9532 | 1,224,250,000 | 2022-01-31 |
| 877 | 2022-02-04 | 170,272,944 | -766,000 | 13.9083 | 1,224,250,000 | 2022-01-31 |
| 878 | 2022-01-31 | 171,038,944 | 0 | 13.9709 | 1,224,250,000 | 2022-01-31 |
| 879 | 2022-01-28 | 171,038,944 | -1,412,000 | 13.9709 | 1,224,250,000 | 2021-12-31 |
| 880 | 2022-01-27 | 172,450,944 | -47,000 | 14.0863 | 1,224,250,000 | 2021-12-31 |
| 881 | 2022-01-26 | 172,497,944 | 636,000 | 14.0901 | 1,224,250,000 | 2021-12-31 |
| 882 | 2022-01-25 | 171,861,944 | -186,000 | 14.0381 | 1,224,250,000 | 2021-12-31 |
| 883 | 2022-01-24 | 172,047,944 | -302,000 | 14.0533 | 1,224,250,000 | 2021-12-31 |
| 884 | 2022-01-21 | 172,349,944 | 231,000 | 14.0780 | 1,224,250,000 | 2021-12-31 |
| 885 | 2022-01-20 | 172,118,944 | 455,190 | 14.0591 | 1,224,250,000 | 2021-12-31 |
| 886 | 2022-01-19 | 171,663,754 | -164,000 | 14.0220 | 1,224,250,000 | 2021-12-31 |
| 887 | 2022-01-18 | 171,827,754 | -314,002 | 14.0353 | 1,224,250,000 | 2021-12-31 |
| 888 | 2022-01-17 | 172,141,756 | -3,902 | 14.0610 | 1,224,250,000 | 2021-12-31 |
| 889 | 2022-01-14 | 172,145,658 | -221,000 | 14.0613 | 1,224,250,000 | 2021-12-31 |
| 890 | 2022-01-13 | 172,366,658 | 41,000 | 14.0794 | 1,224,250,000 | 2021-12-31 |
| 891 | 2022-01-12 | 172,325,658 | 422,386 | 14.0760 | 1,224,250,000 | 2021-12-31 |
| 892 | 2022-01-11 | 171,903,272 | -149,186 | 14.0415 | 1,224,250,000 | 2021-12-31 |
| 893 | 2022-01-10 | 172,052,458 | -115,000 | 14.0537 | 1,224,250,000 | 2021-12-31 |
| 894 | 2022-01-07 | 172,167,458 | -81,000 | 14.0631 | 1,224,250,000 | 2021-12-31 |
| 895 | 2022-01-06 | 172,248,458 | 50,000 | 14.0697 | 1,224,250,000 | 2021-12-31 |
| 896 | 2022-01-05 | 172,198,458 | -486,000 | 14.0656 | 1,224,250,000 | 2021-12-31 |
| 897 | 2022-01-04 | 172,684,458 | -472,200 | 14.1053 | 1,224,250,000 | 2021-12-31 |
| 898 | 2022-01-03 | 173,156,658 | 192,000 | 14.1439 | 1,224,250,000 | 2021-12-31 |
| 899 | 2021-12-31 | 172,964,658 | 0 | 14.1282 | 1,224,250,000 | 2021-12-31 |
| 900 | 2021-12-30 | 172,964,658 | 44,000 | 14.1282 | 1,224,250,000 | 2021-11-30 |
| 901 | 2021-12-29 | 172,920,658 | 187,000 | 14.1246 | 1,224,250,000 | 2021-11-30 |
| 902 | 2021-12-28 | 172,733,658 | 12,000 | 14.1093 | 1,224,250,000 | 2021-11-30 |
| 903 | 2021-12-24 | 172,721,658 | 0 | 14.1084 | 1,224,250,000 | 2021-11-30 |
| 904 | 2021-12-23 | 172,721,658 | -459,000 | 14.1084 | 1,224,250,000 | 2021-11-30 |
| 905 | 2021-12-22 | 173,180,658 | -145,000 | 14.1459 | 1,224,250,000 | 2021-11-30 |
| 906 | 2021-12-21 | 173,325,658 | 158,000 | 14.1577 | 1,224,250,000 | 2021-11-30 |
| 907 | 2021-12-20 | 173,167,658 | -456,000 | 14.1448 | 1,224,250,000 | 2021-11-30 |
| 908 | 2021-12-17 | 173,623,658 | 299,000 | 14.1820 | 1,224,250,000 | 2021-11-30 |
| 909 | 2021-12-16 | 173,324,658 | -47,000 | 14.1576 | 1,224,250,000 | 2021-11-30 |
| 910 | 2021-12-15 | 173,371,658 | -149,000 | 14.1615 | 1,224,250,000 | 2021-11-30 |
| 911 | 2021-12-14 | 173,520,658 | -10,980,274 | 14.1736 | 1,224,250,000 | 2021-11-30 |
| 912 | 2021-12-13 | 184,500,932 | -118,000 | 15.0705 | 1,224,250,000 | 2021-11-30 |
| 913 | 2021-12-10 | 184,618,932 | 393,000 | 15.0802 | 1,224,250,000 | 2021-11-30 |
| 914 | 2021-12-09 | 184,225,932 | 11,119,274 | 15.0481 | 1,224,250,000 | 2021-11-30 |
| 915 | 2021-12-08 | 173,106,658 | -162,000 | 14.1398 | 1,224,250,000 | 2021-11-30 |
| 916 | 2021-12-07 | 173,268,658 | -74,000 | 14.1530 | 1,224,250,000 | 2021-11-30 |
| 917 | 2021-12-06 | 173,342,658 | -118,000 | 14.1591 | 1,224,250,000 | 2021-11-30 |
| 918 | 2021-12-03 | 173,460,658 | 252,000 | 14.1687 | 1,224,250,000 | 2021-11-30 |
| 919 | 2021-12-02 | 173,208,658 | -429,100 | 14.1481 | 1,224,250,000 | 2021-11-30 |
| 920 | 2021-12-01 | 173,637,758 | 16,000 | 14.1832 | 1,224,250,000 | 2021-11-30 |
| 921 | 2021-11-30 | 173,621,758 | 56,000 | 14.1819 | 1,224,250,000 | 2021-11-30 |
| 922 | 2021-11-29 | 173,565,758 | 472,000 | 14.1773 | 1,224,250,000 | 2021-10-31 |
| 923 | 2021-11-26 | 173,093,758 | 72,000 | 14.1388 | 1,224,250,000 | 2021-10-31 |
| 924 | 2021-11-25 | 173,021,758 | 24,185,000 | 14.1329 | 1,224,250,000 | 2021-10-31 |
| 925 | 2021-11-24 | 148,836,758 | 239,000 | 12.1574 | 1,224,250,000 | 2021-10-31 |
| 926 | 2021-11-23 | 148,597,758 | -308,000 | 12.1379 | 1,224,250,000 | 2021-10-31 |
| 927 | 2021-11-22 | 148,905,758 | -10,858,151 | 12.1630 | 1,224,250,000 | 2021-10-31 |
| 928 | 2021-11-19 | 159,763,909 | 418,777 | 13.0499 | 1,224,250,000 | 2021-10-31 |
| 929 | 2021-11-18 | 159,345,132 | 244,000 | 13.0157 | 1,224,250,000 | 2021-10-31 |
| 930 | 2021-11-17 | 159,101,132 | -369,000 | 12.9958 | 1,224,250,000 | 2021-10-31 |
| 931 | 2021-11-16 | 159,470,132 | 116,000 | 13.0259 | 1,224,250,000 | 2021-10-31 |
| 932 | 2021-11-15 | 159,354,132 | 91,000 | 13.0165 | 1,224,250,000 | 2021-10-31 |
| 933 | 2021-11-12 | 159,263,132 | 41,000 | 13.0090 | 1,224,250,000 | 2021-10-31 |
| 934 | 2021-11-11 | 159,222,132 | -163,000 | 13.0057 | 1,224,250,000 | 2021-10-31 |
| 935 | 2021-11-10 | 159,385,132 | -369,000 | 13.0190 | 1,224,250,000 | 2021-10-31 |
| 936 | 2021-11-09 | 159,754,132 | -343,000 | 13.0491 | 1,224,250,000 | 2021-10-31 |
| 937 | 2021-11-08 | 160,097,132 | -564,000 | 13.0772 | 1,224,250,000 | 2021-10-31 |
| 938 | 2021-11-05 | 160,661,132 | -24,932,000 | 13.1232 | 1,224,250,000 | 2021-10-31 |
| 939 | 2021-11-04 | 185,593,132 | -38,000 | 15.1597 | 1,224,250,000 | 2021-10-31 |
| 940 | 2021-11-03 | 185,631,132 | -566,000 | 15.1628 | 1,224,250,000 | 2021-10-31 |
| 941 | 2021-11-02 | 186,197,132 | 80,008 | 15.2091 | 1,224,250,000 | 2021-10-31 |
| 942 | 2021-11-01 | 186,117,124 | 66,000 | 15.2025 | 1,224,250,000 | 2021-10-31 |
| 943 | 2021-10-29 | 186,051,124 | 0 | 15.1972 | 1,224,250,000 | 2021-09-30 |
| 944 | 2021-10-28 | 186,051,124 | 24,812,000 | 15.1972 | 1,224,250,000 | 2021-09-30 |
| 945 | 2021-10-27 | 161,239,124 | -139,000 | 13.1704 | 1,224,250,000 | 2021-09-30 |
| 946 | 2021-10-26 | 161,378,124 | -88,000 | 13.1818 | 1,224,250,000 | 2021-09-30 |
| 947 | 2021-10-25 | 161,466,124 | -72,000 | 13.1890 | 1,224,250,000 | 2021-09-30 |
| 948 | 2021-10-22 | 161,538,124 | 35,000 | 13.1949 | 1,224,250,000 | 2021-09-30 |
| 949 | 2021-10-21 | 161,503,124 | 2,000 | 13.1920 | 1,224,250,000 | 2021-09-30 |
| 950 | 2021-10-20 | 161,501,124 | 131,000 | 13.1918 | 1,224,250,000 | 2021-09-30 |
| 951 | 2021-10-19 | 161,370,124 | 17,000 | 13.1811 | 1,224,250,000 | 2021-09-30 |
| 952 | 2021-10-18 | 161,353,124 | 7,000 | 13.1798 | 1,224,250,000 | 2021-09-30 |
| 953 | 2021-10-15 | 161,346,124 | 48,000 | 13.1792 | 1,224,250,000 | 2021-09-30 |
| 954 | 2021-10-12 | 161,298,124 | 76,000 | 13.1753 | 1,224,250,000 | 2021-09-30 |
| 955 | 2021-10-11 | 161,222,124 | 20,000 | 13.1691 | 1,224,250,000 | 2021-09-30 |
| 956 | 2021-10-08 | 161,202,124 | -79,000 | 13.1674 | 1,224,250,000 | 2021-09-30 |
| 957 | 2021-10-07 | 161,281,124 | -17,266,000 | 13.1739 | 1,224,250,000 | 2021-09-30 |
| 958 | 2021-10-06 | 178,547,124 | 14,803,000 | 14.5842 | 1,224,250,000 | 2021-09-30 |
| 959 | 2021-10-05 | 163,744,124 | -22,428,000 | 13.3751 | 1,224,250,000 | 2021-09-30 |
| 960 | 2021-10-04 | 186,172,124 | 204,000 | 15.2070 | 1,224,250,000 | 2021-09-30 |
| 961 | 2021-09-30 | 185,968,124 | 25,173,000 | 15.1904 | 1,224,250,000 | 2021-09-30 |
| 962 | 2021-09-29 | 160,795,124 | 0 | 13.1342 | 1,224,250,000 | 2021-08-31 |
| 963 | 2021-09-28 | 160,795,124 | -15,000 | 13.1342 | 1,224,250,000 | 2021-08-31 |
| 964 | 2021-09-27 | 160,810,124 | -24,000 | 13.1354 | 1,224,250,000 | 2021-08-31 |
| 965 | 2021-09-24 | 160,834,124 | 2,499,465 | 13.1374 | 1,224,250,000 | 2021-08-31 |
| 966 | 2021-09-23 | 158,334,659 | -2,737,465 | 12.9332 | 1,224,250,000 | 2021-08-31 |
| 967 | 2021-09-21 | 161,072,124 | -24,969,000 | 13.1568 | 1,224,250,000 | 2021-08-31 |
| 968 | 2021-09-20 | 186,041,124 | 0 | 15.1963 | 1,224,250,000 | 2021-08-31 |
| 969 | 2021-09-17 | 186,041,124 | -8,000 | 15.1963 | 1,224,250,000 | 2021-08-31 |
| 970 | 2021-09-16 | 186,049,124 | -1,000 | 15.1970 | 1,224,250,000 | 2021-08-31 |
| 971 | 2021-09-15 | 186,050,124 | 761,000 | 15.1971 | 1,224,250,000 | 2021-08-31 |
| 972 | 2021-09-14 | 185,289,124 | 17,000 | 15.1349 | 1,224,250,000 | 2021-08-31 |
| 973 | 2021-09-13 | 185,272,124 | -11,000 | 15.1335 | 1,224,250,000 | 2021-08-31 |
| 974 | 2021-09-10 | 185,283,124 | 0 | 15.1344 | 1,224,250,000 | 2021-08-31 |
| 975 | 2021-09-09 | 185,283,124 | -22,000 | 15.1344 | 1,224,250,000 | 2021-08-31 |
| 976 | 2021-09-08 | 185,305,124 | 0 | 15.1362 | 1,224,250,000 | 2021-08-31 |
| 977 | 2021-09-07 | 185,305,124 | 0 | 15.1362 | 1,224,250,000 | 2021-08-31 |
| 978 | 2021-09-06 | 185,305,124 | -7,000 | 15.1362 | 1,224,250,000 | 2021-08-31 |
| 979 | 2021-09-03 | 185,312,124 | -6,000 | 15.1368 | 1,224,250,000 | 2021-08-31 |
| 980 | 2021-09-02 | 185,318,124 | -9,995 | 15.1373 | 1,224,250,000 | 2021-08-31 |
| 981 | 2021-09-01 | 185,328,119 | -9,000 | 15.1381 | 1,224,250,000 | 2021-08-31 |
| 982 | 2021-08-31 | 185,337,119 | -3,000 | 15.1388 | 1,224,250,000 | 2021-08-31 |
| 983 | 2021-08-30 | 185,340,119 | -15,000 | 15.1391 | 1,224,250,000 | 2021-07-31 |
| 984 | 2021-08-27 | 185,355,119 | -5,000 | 15.1403 | 1,224,250,000 | 2021-07-31 |
| 985 | 2021-08-26 | 185,360,119 | -64,000 | 15.1407 | 1,224,250,000 | 2021-07-31 |
| 986 | 2021-08-25 | 185,424,119 | -14,000 | 15.1459 | 1,224,250,000 | 2021-07-31 |
| 987 | 2021-08-24 | 185,438,119 | 32,000 | 15.1471 | 1,224,250,000 | 2021-07-31 |
| 988 | 2021-08-23 | 185,406,119 | 51,000 | 15.1445 | 1,224,250,000 | 2021-07-31 |
| 989 | 2021-08-20 | 185,355,119 | -6,000 | 15.1403 | 1,224,250,000 | 2021-07-31 |
| 990 | 2021-08-19 | 185,361,119 | -821,000 | 15.1408 | 1,224,250,000 | 2021-07-31 |
| 991 | 2021-08-18 | 186,182,119 | -232,000 | 15.2079 | 1,224,250,000 | 2021-07-31 |
| 992 | 2021-08-17 | 186,414,119 | -318,000 | 15.2268 | 1,224,250,000 | 2021-07-31 |
| 993 | 2021-08-16 | 186,732,119 | -206,000 | 15.2528 | 1,224,250,000 | 2021-07-31 |
| 994 | 2021-08-13 | 186,938,119 | 761,000 | 15.2696 | 1,224,250,000 | 2021-07-31 |
| 995 | 2021-08-12 | 186,177,119 | -29,000 | 15.2074 | 1,224,250,000 | 2021-07-31 |
| 996 | 2021-08-11 | 186,206,119 | 100,000 | 15.2098 | 1,224,250,000 | 2021-07-31 |
| 997 | 2021-08-10 | 186,106,119 | 2,000 | 15.2016 | 1,224,250,000 | 2021-07-31 |
| 998 | 2021-08-09 | 186,104,119 | -49,000 | 15.2015 | 1,224,250,000 | 2021-07-31 |
| 999 | 2021-08-06 | 186,153,119 | 183,000 | 15.2055 | 1,224,250,000 | 2021-07-31 |
| 1000 | 2021-08-05 | 185,970,119 | -130,000 | 15.1905 | 1,224,250,000 | 2021-07-31 |
| 1001 | 2021-08-04 | 186,100,119 | -156,749 | 15.2012 | 1,224,250,000 | 2021-07-31 |
| 1002 | 2021-08-03 | 186,256,868 | -7,000 | 15.2140 | 1,224,250,000 | 2021-07-31 |
| 1003 | 2021-08-02 | 186,263,868 | 5,000 | 15.2145 | 1,224,250,000 | 2021-07-31 |
| 1004 | 2021-07-30 | 186,258,868 | -123,962 | 15.2141 | 1,224,250,000 | 2021-06-30 |
| 1005 | 2021-07-29 | 186,382,830 | -226,000 | 15.2242 | 1,224,250,000 | 2021-06-30 |
| 1006 | 2021-07-28 | 186,608,830 | -192,000 | 15.2427 | 1,224,250,000 | 2021-06-30 |
| 1007 | 2021-07-27 | 186,800,830 | -29,965 | 15.2584 | 1,224,250,000 | 2021-06-30 |
| 1008 | 2021-07-26 | 186,830,795 | -51,990 | 15.2608 | 1,224,250,000 | 2021-06-30 |
| 1009 | 2021-07-23 | 186,882,785 | -66,939 | 15.2651 | 1,224,250,000 | 2021-06-30 |
| 1010 | 2021-07-22 | 186,949,724 | -68,991 | 15.2706 | 1,224,250,000 | 2021-06-30 |
| 1011 | 2021-07-21 | 187,018,715 | -20,000 | 15.2762 | 1,224,250,000 | 2021-06-30 |
| 1012 | 2021-07-20 | 187,038,715 | -4,990 | 15.2778 | 1,224,250,000 | 2021-06-30 |
| 1013 | 2021-07-19 | 187,043,705 | 175,000 | 15.2782 | 1,224,250,000 | 2021-06-30 |
| 1014 | 2021-07-16 | 186,868,705 | 147,586 | 15.2639 | 1,224,250,000 | 2021-06-30 |
| 1015 | 2021-07-15 | 186,721,119 | 123,000 | 15.2519 | 1,224,250,000 | 2021-06-30 |
| 1016 | 2021-07-14 | 186,598,119 | 148,000 | 15.2418 | 1,224,250,000 | 2021-06-30 |
| 1017 | 2021-07-13 | 186,450,119 | -174,000 | 15.2297 | 1,224,250,000 | 2021-06-30 |
| 1018 | 2021-07-12 | 186,624,119 | -190,000 | 15.2440 | 1,224,250,000 | 2021-06-30 |
| 1019 | 2021-07-09 | 186,814,119 | -210,000 | 15.2595 | 1,224,250,000 | 2021-06-30 |
| 1020 | 2021-07-08 | 187,024,119 | 38,000 | 15.2766 | 1,224,250,000 | 2021-06-30 |
| 1021 | 2021-07-07 | 186,986,119 | 79,000 | 15.2735 | 1,224,250,000 | 2021-06-30 |
| 1022 | 2021-07-06 | 186,907,119 | -92,000 | 15.2671 | 1,224,250,000 | 2021-06-30 |
| 1023 | 2021-07-05 | 186,999,119 | -5,000 | 15.2746 | 1,224,250,000 | 2021-06-30 |
| 1024 | 2021-07-02 | 187,004,119 | 233,000 | 15.2750 | 1,224,250,000 | 2021-06-30 |
| 1025 | 2021-06-30 | 186,771,119 | 54,000 | 15.2560 | 1,224,250,000 | 2021-06-30 |
| 1026 | 2021-06-29 | 186,717,119 | 135,000 | 15.2516 | 1,224,250,000 | 2021-05-31 |
| 1027 | 2021-06-28 | 186,582,119 | -10,000 | 15.2405 | 1,224,250,000 | 2021-05-31 |
| 1028 | 2021-06-25 | 186,592,119 | 6,000 | 15.2413 | 1,224,250,000 | 2021-05-31 |
| 1029 | 2021-06-24 | 186,586,119 | 82,000 | 15.2409 | 1,224,250,000 | 2021-05-31 |
| 1030 | 2021-06-23 | 186,504,119 | 109,000 | 15.2342 | 1,224,250,000 | 2021-05-31 |
| 1031 | 2021-06-22 | 186,395,119 | 40,000 | 15.2252 | 1,224,250,000 | 2021-05-31 |
| 1032 | 2021-06-21 | 186,355,119 | 0 | 15.2220 | 1,224,250,000 | 2021-05-31 |
| 1033 | 2021-06-18 | 186,355,119 | 68,000 | 15.2220 | 1,224,250,000 | 2021-05-31 |
| 1034 | 2021-06-17 | 186,287,119 | 13,000 | 15.2164 | 1,224,250,000 | 2021-05-31 |
| 1035 | 2021-06-16 | 186,274,119 | 22,000 | 15.2154 | 1,224,250,000 | 2021-05-31 |
| 1036 | 2021-06-15 | 186,252,119 | -905,000 | 15.2136 | 1,224,250,000 | 2021-05-31 |
| 1037 | 2021-06-11 | 187,157,119 | 683,000 | 15.2875 | 1,224,250,000 | 2021-05-31 |
| 1038 | 2021-06-10 | 186,474,119 | -74,000 | 15.2317 | 1,224,250,000 | 2021-05-31 |
| 1039 | 2021-06-09 | 186,548,119 | 7,000 | 15.2377 | 1,224,250,000 | 2021-05-31 |
| 1040 | 2021-06-08 | 186,541,119 | 0 | 15.2372 | 1,224,250,000 | 2021-05-31 |
| 1041 | 2021-06-07 | 186,541,119 | 230,269 | 15.2372 | 1,224,250,000 | 2021-05-31 |
| 1042 | 2021-06-04 | 186,310,850 | 46,000 | 15.2184 | 1,224,250,000 | 2021-05-31 |
| 1043 | 2021-06-03 | 186,264,850 | -24,000 | 15.2146 | 1,224,250,000 | 2021-05-31 |
| 1044 | 2021-06-02 | 186,288,850 | 27,000 | 15.2166 | 1,224,250,000 | 2021-05-31 |
| 1045 | 2021-06-01 | 186,261,850 | 0 | 15.2144 | 1,224,250,000 | 2021-05-31 |
| 1046 | 2021-05-31 | 186,261,850 | 38,000 | 15.2144 | 1,224,250,000 | 2021-05-31 |
| 1047 | 2021-05-28 | 186,223,850 | -41,000 | 15.2113 | 1,224,250,000 | 2021-04-30 |
| 1048 | 2021-05-27 | 186,264,850 | -73,000 | 15.2146 | 1,224,250,000 | 2021-04-30 |
| 1049 | 2021-05-26 | 186,337,850 | 0 | 15.2206 | 1,224,250,000 | 2021-04-30 |
| 1050 | 2021-05-25 | 186,337,850 | -7,000 | 15.2206 | 1,224,250,000 | 2021-04-30 |
| 1051 | 2021-05-24 | 186,344,850 | 20,000 | 15.2211 | 1,224,250,000 | 2021-04-30 |
| 1052 | 2021-05-21 | 186,324,850 | -42,000 | 15.2195 | 1,224,250,000 | 2021-04-30 |
| 1053 | 2021-05-20 | 186,366,850 | -20,000 | 15.2229 | 1,224,250,000 | 2021-04-30 |
| 1054 | 2021-05-18 | 186,386,850 | 46,000 | 15.2246 | 1,224,250,000 | 2021-04-30 |
| 1055 | 2021-05-17 | 186,340,850 | 30,000 | 15.2208 | 1,224,250,000 | 2021-04-30 |
| 1056 | 2021-05-14 | 186,310,850 | 2,000 | 15.2184 | 1,224,250,000 | 2021-04-30 |
| 1057 | 2021-05-13 | 186,308,850 | -18,000 | 15.2182 | 1,224,250,000 | 2021-04-30 |
| 1058 | 2021-05-12 | 186,326,850 | -19,000 | 15.2197 | 1,224,250,000 | 2021-04-30 |
| 1059 | 2021-05-11 | 186,345,850 | -28,000 | 15.2212 | 1,224,250,000 | 2021-04-30 |
| 1060 | 2021-05-10 | 186,373,850 | 88,000 | 15.2235 | 1,224,250,000 | 2021-04-30 |
| 1061 | 2021-05-07 | 186,285,850 | 25,000 | 15.2163 | 1,224,250,000 | 2021-04-30 |
| 1062 | 2021-05-06 | 186,260,850 | 111,000 | 15.2143 | 1,224,250,000 | 2021-04-30 |
| 1063 | 2021-05-05 | 186,149,850 | 83,000 | 15.2052 | 1,224,250,000 | 2021-04-30 |
| 1064 | 2021-05-04 | 186,066,850 | 179,000 | 15.1984 | 1,224,250,000 | 2021-04-30 |
| 1065 | 2021-05-03 | 185,887,850 | 77,000 | 15.1838 | 1,224,250,000 | 2021-04-30 |
| 1066 | 2021-04-30 | 185,810,850 | 1,000 | 15.1775 | 1,224,250,000 | 2021-04-30 |
| 1067 | 2021-04-29 | 185,809,850 | -16,474,000 | 15.1774 | 1,224,250,000 | 2021-03-31 |
| 1068 | 2021-04-28 | 202,283,850 | 10,000 | 16.5231 | 1,224,250,000 | 2021-03-31 |
| 1069 | 2021-04-27 | 202,273,850 | 306,000 | 16.5223 | 1,224,250,000 | 2021-03-31 |
| 1070 | 2021-04-26 | 201,967,850 | 2,000 | 16.4973 | 1,224,250,000 | 2021-03-31 |
| 1071 | 2021-04-23 | 201,965,850 | 478,000 | 16.4971 | 1,224,250,000 | 2021-03-31 |
| 1072 | 2021-04-22 | 201,487,850 | 11,000 | 16.4581 | 1,224,250,000 | 2021-03-31 |
| 1073 | 2021-04-21 | 201,476,850 | 5,000 | 16.4572 | 1,224,250,000 | 2021-03-31 |
| 1074 | 2021-04-20 | 201,471,850 | 5,000 | 16.4568 | 1,224,250,000 | 2021-03-31 |
| 1075 | 2021-04-19 | 201,466,850 | 285,000 | 16.4563 | 1,224,250,000 | 2021-03-31 |
| 1076 | 2021-04-16 | 201,181,850 | 78,000 | 16.4331 | 1,224,250,000 | 2021-03-31 |
| 1077 | 2021-04-15 | 201,103,850 | 148,000 | 16.4267 | 1,224,250,000 | 2021-03-31 |
| 1078 | 2021-04-14 | 200,955,850 | 19,000 | 16.4146 | 1,224,250,000 | 2021-03-31 |
| 1079 | 2021-04-13 | 200,936,850 | 0 | 16.4131 | 1,224,250,000 | 2021-03-31 |
| 1080 | 2021-04-12 | 200,936,850 | 20,003 | 16.4131 | 1,224,250,000 | 2021-03-31 |
| 1081 | 2021-04-09 | 200,916,847 | 30,000 | 16.4114 | 1,224,250,000 | 2021-03-31 |
| 1082 | 2021-04-08 | 200,886,847 | 67,000 | 16.4090 | 1,224,250,000 | 2021-03-31 |
| 1083 | 2021-04-07 | 200,819,847 | -22,000 | 16.4035 | 1,224,250,000 | 2021-03-31 |
| 1084 | 2021-04-01 | 200,841,847 | -5,000 | 16.4053 | 1,224,250,000 | 2021-03-31 |
| 1085 | 2021-03-31 | 200,846,847 | -14,000 | 16.4057 | 1,224,250,000 | 2021-03-31 |
| 1086 | 2021-03-30 | 200,860,847 | 0 | 16.4068 | 1,224,250,000 | 2021-02-28 |
| 1087 | 2021-03-29 | 200,860,847 | 33,000 | 16.4068 | 1,224,250,000 | 2021-02-28 |
| 1088 | 2021-03-26 | 200,827,847 | 147,000 | 16.4042 | 1,224,250,000 | 2021-02-28 |
| 1089 | 2021-03-25 | 200,680,847 | 5,000 | 16.3921 | 1,224,250,000 | 2021-02-28 |
| 1090 | 2021-03-24 | 200,675,847 | 52,000 | 16.3917 | 1,224,250,000 | 2021-02-28 |
| 1091 | 2021-03-23 | 200,623,847 | -512,000 | 16.3875 | 1,224,250,000 | 2021-02-28 |
| 1092 | 2021-03-22 | 201,135,847 | -388,000 | 16.4293 | 1,224,250,000 | 2021-02-28 |
| 1093 | 2021-03-19 | 201,523,847 | -80,000 | 16.4610 | 1,224,250,000 | 2021-02-28 |
| 1094 | 2021-03-18 | 201,603,847 | -146,000 | 16.4675 | 1,224,250,000 | 2021-02-28 |
| 1095 | 2021-03-17 | 201,749,847 | -462,000 | 16.4795 | 1,224,250,000 | 2021-02-28 |
| 1096 | 2021-03-16 | 202,211,847 | -4,000 | 16.5172 | 1,224,250,000 | 2021-02-28 |
| 1097 | 2021-03-15 | 202,215,847 | -280,000 | 16.5175 | 1,224,250,000 | 2021-02-28 |
| 1098 | 2021-03-12 | 202,495,847 | -214,000 | 16.5404 | 1,224,250,000 | 2021-02-28 |
| 1099 | 2021-03-11 | 202,709,847 | -271,000 | 16.5579 | 1,224,250,000 | 2021-02-28 |
| 1100 | 2021-03-10 | 202,980,847 | 48,486 | 16.5800 | 1,224,250,000 | 2021-02-28 |
| 1101 | 2021-03-09 | 202,932,361 | 3,000 | 16.5761 | 1,224,250,000 | 2021-02-28 |
| 1102 | 2021-03-08 | 202,929,361 | -9,000 | 16.5758 | 1,224,250,000 | 2021-02-28 |
| 1103 | 2021-03-05 | 202,938,361 | 6,000 | 16.5765 | 1,224,250,000 | 2021-02-28 |
| 1104 | 2021-03-04 | 202,932,361 | 7,000 | 16.5761 | 1,224,250,000 | 2021-02-28 |
| 1105 | 2021-03-03 | 202,925,361 | 0 | 16.5755 | 1,224,250,000 | 2021-02-28 |
| 1106 | 2021-03-02 | 202,925,361 | 2,000 | 16.5755 | 1,224,250,000 | 2021-02-28 |
| 1107 | 2021-03-01 | 202,923,361 | 43,000 | 16.5753 | 1,224,250,000 | 2021-02-28 |
| 1108 | 2021-02-26 | 202,880,361 | 15,000 | 16.5718 | 1,224,250,000 | 2021-01-31 |
| 1109 | 2021-02-25 | 202,865,361 | 30,000 | 16.5706 | 1,224,250,000 | 2021-01-31 |
| 1110 | 2021-02-24 | 202,835,361 | 21,000 | 16.5681 | 1,224,250,000 | 2021-01-31 |
| 1111 | 2021-02-23 | 202,814,361 | 51,000 | 16.5664 | 1,224,250,000 | 2021-01-31 |
| 1112 | 2021-02-22 | 202,763,361 | 44,000 | 16.5623 | 1,224,250,000 | 2021-01-31 |
| 1113 | 2021-02-19 | 202,719,361 | 72,000 | 16.5587 | 1,224,250,000 | 2021-01-31 |
| 1114 | 2021-02-18 | 202,647,361 | 61,000 | 16.5528 | 1,224,250,000 | 2021-01-31 |
| 1115 | 2021-02-17 | 202,586,361 | -26,000 | 16.5478 | 1,224,250,000 | 2021-01-31 |
| 1116 | 2021-02-16 | 202,612,361 | -10,000 | 16.5499 | 1,224,250,000 | 2021-01-31 |
| 1117 | 2021-02-11 | 202,622,361 | 0 | 16.5507 | 1,224,250,000 | 2021-01-31 |
| 1118 | 2021-02-10 | 202,622,361 | 1,000 | 16.5507 | 1,224,250,000 | 2021-01-31 |
| 1119 | 2021-02-09 | 202,621,361 | 20,000 | 16.5507 | 1,224,250,000 | 2021-01-31 |
| 1120 | 2021-02-08 | 202,601,361 | 29,000 | 16.5490 | 1,224,250,000 | 2021-01-31 |
| 1121 | 2021-02-05 | 202,572,361 | -175,000 | 16.5466 | 1,224,250,000 | 2021-01-31 |
| 1122 | 2021-02-04 | 202,747,361 | -5,000 | 16.5609 | 1,224,250,000 | 2021-01-31 |
| 1123 | 2021-02-03 | 202,752,361 | 13,000 | 16.5614 | 1,224,250,000 | 2021-01-31 |
| 1124 | 2021-02-02 | 202,739,361 | -4,000 | 16.5603 | 1,224,250,000 | 2021-01-31 |
| 1125 | 2021-02-01 | 202,743,361 | -83,000 | 16.5606 | 1,224,250,000 | 2021-01-31 |
| 1126 | 2021-01-29 | 202,826,361 | 0 | 16.5674 | 1,224,250,000 | 2020-12-31 |
| 1127 | 2021-01-28 | 202,826,361 | -97,000 | 16.5674 | 1,224,250,000 | 2020-12-31 |
| 1128 | 2021-01-27 | 202,923,361 | -7,000 | 16.5753 | 1,224,250,000 | 2020-12-31 |
| 1129 | 2021-01-26 | 202,930,361 | -28,000 | 16.5759 | 1,224,250,000 | 2020-12-31 |
| 1130 | 2021-01-25 | 202,958,361 | 9,000 | 16.5782 | 1,224,250,000 | 2020-12-31 |
| 1131 | 2021-01-22 | 202,949,361 | -23,000 | 16.5774 | 1,224,250,000 | 2020-12-31 |
| 1132 | 2021-01-21 | 202,972,361 | -145,000 | 16.5793 | 1,224,250,000 | 2020-12-31 |
| 1133 | 2021-01-20 | 203,117,361 | -119,000 | 16.5912 | 1,224,250,000 | 2020-12-31 |
| 1134 | 2021-01-19 | 203,236,361 | -20,000 | 16.6009 | 1,224,250,000 | 2020-12-31 |
| 1135 | 2021-01-18 | 203,256,361 | -40,000 | 16.6025 | 1,224,250,000 | 2020-12-31 |
| 1136 | 2021-01-15 | 203,296,361 | -4,000 | 16.6058 | 1,224,250,000 | 2020-12-31 |
| 1137 | 2021-01-14 | 203,300,361 | 0 | 16.6061 | 1,224,250,000 | 2020-12-31 |
| 1138 | 2021-01-13 | 203,300,361 | 85,000 | 16.6061 | 1,224,250,000 | 2020-12-31 |
| 1139 | 2021-01-12 | 203,215,361 | 42,000 | 16.5992 | 1,224,250,000 | 2020-12-31 |
| 1140 | 2021-01-11 | 203,173,361 | 171,000 | 16.5957 | 1,224,250,000 | 2020-12-31 |
| 1141 | 2021-01-08 | 203,002,361 | 96,000 | 16.5818 | 1,224,250,000 | 2020-12-31 |
| 1142 | 2021-01-07 | 202,906,361 | -115,003 | 16.5739 | 1,224,250,000 | 2020-12-31 |
| 1143 | 2021-01-06 | 203,021,364 | -200,000 | 16.5833 | 1,224,250,000 | 2020-12-31 |
| 1144 | 2021-01-05 | 203,221,364 | -27,000 | 16.5997 | 1,224,250,000 | 2020-12-31 |
| 1145 | 2021-01-04 | 203,248,364 | -14,000 | 16.6019 | 1,224,250,000 | 2020-12-31 |
| 1146 | 2020-12-31 | 203,262,364 | 0 | 16.6030 | 1,224,250,000 | 2020-12-31 |
| 1147 | 2020-12-30 | 203,262,364 | -85,486 | 16.6030 | 1,224,250,000 | 2020-11-30 |
| 1148 | 2020-12-29 | 203,347,850 | -26,000 | 16.6100 | 1,224,250,000 | 2020-11-30 |
| 1149 | 2020-12-28 | 203,373,850 | 50,000 | 16.6121 | 1,224,250,000 | 2020-11-30 |
| 1150 | 2020-12-24 | 203,323,850 | 0 | 16.6080 | 1,224,250,000 | 2020-11-30 |
| 1151 | 2020-12-23 | 203,323,850 | -6,000 | 16.6080 | 1,224,250,000 | 2020-11-30 |
| 1152 | 2020-12-22 | 203,329,850 | 7,000 | 16.6085 | 1,224,250,000 | 2020-11-30 |
| 1153 | 2020-12-21 | 203,322,850 | -133,000 | 16.6080 | 1,224,250,000 | 2020-11-30 |
| 1154 | 2020-12-18 | 203,455,850 | 24,000 | 16.6188 | 1,224,250,000 | 2020-11-30 |
| 1155 | 2020-12-17 | 203,431,850 | 0 | 16.6169 | 1,224,250,000 | 2020-11-30 |
| 1156 | 2020-12-16 | 203,431,850 | 9,000 | 16.6169 | 1,224,250,000 | 2020-11-30 |
| 1157 | 2020-12-15 | 203,422,850 | 25,000 | 16.6161 | 1,224,250,000 | 2020-11-30 |
| 1158 | 2020-12-14 | 203,397,850 | 53,000 | 16.6141 | 1,224,250,000 | 2020-11-30 |
| 1159 | 2020-12-11 | 203,344,850 | 53,000 | 16.6097 | 1,224,250,000 | 2020-11-30 |
| 1160 | 2020-12-10 | 203,291,850 | -8,000 | 16.6054 | 1,224,250,000 | 2020-11-30 |
| 1161 | 2020-12-09 | 203,299,850 | 21,000 | 16.6061 | 1,224,250,000 | 2020-11-30 |
| 1162 | 2020-12-08 | 203,278,850 | 122,000 | 16.6044 | 1,224,250,000 | 2020-11-30 |
| 1163 | 2020-12-07 | 203,156,850 | 40,000 | 16.5944 | 1,224,250,000 | 2020-11-30 |
| 1164 | 2020-12-04 | 203,116,850 | -321,777 | 16.5911 | 1,224,250,000 | 2020-11-30 |
| 1165 | 2020-12-03 | 203,438,627 | 39,000 | 16.6174 | 1,224,250,000 | 2020-11-30 |
| 1166 | 2020-12-02 | 203,399,627 | 271,777 | 16.6142 | 1,224,250,000 | 2020-11-30 |
| 1167 | 2020-12-01 | 203,127,850 | 273,000 | 16.5920 | 1,224,250,000 | 2020-11-30 |
| 1168 | 2020-11-30 | 202,854,850 | 33,000 | 16.5697 | 1,224,250,000 | 2020-11-30 |
| 1169 | 2020-11-27 | 202,821,850 | 151,000 | 16.5670 | 1,224,250,000 | 2020-10-31 |
| 1170 | 2020-11-26 | 202,670,850 | 34,000 | 16.5547 | 1,224,250,000 | 2020-10-31 |
| 1171 | 2020-11-25 | 202,636,850 | -267,000 | 16.5519 | 1,224,250,000 | 2020-10-31 |
| 1172 | 2020-11-24 | 202,903,850 | 245,000 | 16.5737 | 1,224,250,000 | 2020-10-31 |
| 1173 | 2020-11-23 | 202,658,850 | 776,000 | 16.5537 | 1,224,250,000 | 2020-10-31 |
| 1174 | 2020-11-20 | 201,882,850 | 149,000 | 16.4903 | 1,224,250,000 | 2020-10-31 |
| 1175 | 2020-11-19 | 201,733,850 | 62,000 | 16.4782 | 1,224,250,000 | 2020-10-31 |
| 1176 | 2020-11-18 | 201,671,850 | 4,321,184 | 16.4731 | 1,224,250,000 | 2020-10-31 |
| 1177 | 2020-11-17 | 197,350,666 | -4,391,961 | 16.1201 | 1,224,250,000 | 2020-10-31 |
| 1178 | 2020-11-16 | 201,742,627 | 58,000 | 16.4789 | 1,224,250,000 | 2020-10-31 |
| 1179 | 2020-11-13 | 201,684,627 | 72,000 | 16.4741 | 1,224,250,000 | 2020-10-31 |
| 1180 | 2020-11-12 | 201,612,627 | 113,000 | 16.4683 | 1,224,250,000 | 2020-10-31 |
| 1181 | 2020-11-11 | 201,499,627 | 195,000 | 16.4590 | 1,224,250,000 | 2020-10-31 |
| 1182 | 2020-11-10 | 201,304,627 | 61,000 | 16.4431 | 1,224,250,000 | 2020-10-31 |
| 1183 | 2020-11-09 | 201,243,627 | 185,000 | 16.4381 | 1,224,250,000 | 2020-10-31 |
| 1184 | 2020-11-06 | 201,058,627 | 63,000 | 16.4230 | 1,224,250,000 | 2020-10-31 |
| 1185 | 2020-11-05 | 200,995,627 | 4,000 | 16.4179 | 1,224,250,000 | 2020-10-31 |
| 1186 | 2020-11-04 | 200,991,627 | -22,000 | 16.4175 | 1,224,250,000 | 2020-10-31 |
| 1187 | 2020-11-03 | 201,013,627 | -49,000 | 16.4193 | 1,224,250,000 | 2020-10-31 |
| 1188 | 2020-11-02 | 201,062,627 | -811,000 | 16.4233 | 1,224,250,000 | 2020-10-31 |
| 1189 | 2020-10-30 | 201,873,627 | 83,000 | 16.4896 | 1,224,250,000 | 2020-09-30 |
| 1190 | 2020-10-29 | 201,790,627 | 216,000 | 16.4828 | 1,224,250,000 | 2020-09-30 |
| 1191 | 2020-10-28 | 201,574,627 | 157,000 | 16.4652 | 1,224,250,000 | 2020-09-30 |
| 1192 | 2020-10-27 | 201,417,627 | 14,000 | 16.4523 | 1,224,250,000 | 2020-09-30 |
| 1193 | 2020-10-23 | 201,403,627 | -37,000 | 16.4512 | 1,224,250,000 | 2020-09-30 |
| 1194 | 2020-10-22 | 201,440,627 | -575,000 | 16.4542 | 1,224,250,000 | 2020-09-30 |
| 1195 | 2020-10-21 | 202,015,627 | -201,000 | 16.5012 | 1,224,250,000 | 2020-09-30 |
| 1196 | 2020-10-20 | 202,216,627 | 615,000 | 16.5176 | 1,224,250,000 | 2020-09-30 |
| 1197 | 2020-10-19 | 201,601,627 | 1,000 | 16.4674 | 1,224,250,000 | 2020-09-30 |
| 1198 | 2020-10-16 | 201,600,627 | 14,000 | 16.4673 | 1,224,250,000 | 2020-09-30 |
| 1199 | 2020-10-15 | 201,586,627 | 3,171,000 | 16.4661 | 1,224,250,000 | 2020-09-30 |
| 1200 | 2020-10-14 | 198,415,627 | 149,000 | 16.2071 | 1,224,250,000 | 2020-09-30 |
| 1201 | 2020-10-12 | 198,266,627 | 25,000 | 16.1949 | 1,224,250,000 | 2020-09-30 |
| 1202 | 2020-10-09 | 198,241,627 | 125,000 | 16.1929 | 1,224,250,000 | 2020-09-30 |
| 1203 | 2020-10-08 | 198,116,627 | -8,000 | 16.1827 | 1,224,250,000 | 2020-09-30 |
| 1204 | 2020-10-07 | 198,124,627 | 107,000 | 16.1833 | 1,224,250,000 | 2020-09-30 |
| 1205 | 2020-10-06 | 198,017,627 | 35,000 | 16.1746 | 1,224,250,000 | 2020-09-30 |
| 1206 | 2020-10-05 | 197,982,627 | -72,000 | 16.1717 | 1,224,250,000 | 2020-09-30 |
| 1207 | 2020-09-30 | 198,054,627 | 26,000 | 16.1776 | 1,224,250,000 | 2020-09-30 |
| 1208 | 2020-09-29 | 198,028,627 | -152,000 | 16.1755 | 1,224,250,000 | 2020-08-31 |
| 1209 | 2020-09-28 | 198,180,627 | -87,000 | 16.1879 | 1,224,250,000 | 2020-08-31 |
| 1210 | 2020-09-25 | 198,267,627 | -15,000 | 16.1950 | 1,224,250,000 | 2020-08-31 |
| 1211 | 2020-09-24 | 198,282,627 | 23,709,833 | 16.1963 | 1,224,250,000 | 2020-08-31 |
| 1212 | 2020-09-23 | 174,572,794 | 296,000 | 14.2596 | 1,224,250,000 | 2020-08-31 |
| 1213 | 2020-09-22 | 174,276,794 | 1,553,707 | 14.2354 | 1,224,250,000 | 2020-08-31 |
| 1214 | 2020-09-21 | 172,723,087 | 12,000 | 14.1085 | 1,224,250,000 | 2020-08-31 |
| 1215 | 2020-09-18 | 172,711,087 | -541,000 | 14.1075 | 1,224,250,000 | 2020-08-31 |
| 1216 | 2020-09-17 | 173,252,087 | -694,000 | 14.1517 | 1,224,250,000 | 2020-08-31 |
| 1217 | 2020-09-16 | 173,946,087 | -1,776,000 | 14.2084 | 1,224,250,000 | 2020-08-31 |
| 1218 | 2020-09-15 | 175,722,087 | -194,000 | 14.3534 | 1,224,250,000 | 2020-08-31 |
| 1219 | 2020-09-14 | 175,916,087 | -1,751,000 | 14.3693 | 1,224,250,000 | 2020-08-31 |
| 1220 | 2020-09-11 | 177,667,087 | -143,000 | 14.5123 | 1,224,250,000 | 2020-08-31 |
| 1221 | 2020-09-10 | 177,810,087 | -167,000 | 14.5240 | 1,224,250,000 | 2020-08-31 |
| 1222 | 2020-09-09 | 177,977,087 | -24,223 | 14.5376 | 1,224,250,000 | 2020-08-31 |
| 1223 | 2020-09-08 | 178,001,310 | -12,000 | 14.5396 | 1,224,250,000 | 2020-08-31 |
| 1224 | 2020-09-07 | 178,013,310 | -166,500 | 14.5406 | 1,224,250,000 | 2020-08-31 |
| 1225 | 2020-09-04 | 178,179,810 | -221,000 | 14.5542 | 1,224,250,000 | 2020-08-31 |
| 1226 | 2020-09-03 | 178,400,810 | -228,000 | 14.5723 | 1,224,250,000 | 2020-08-31 |
| 1227 | 2020-09-02 | 178,628,810 | -264,046 | 14.5909 | 1,224,250,000 | 2020-08-31 |
| 1228 | 2020-09-01 | 178,892,856 | 613,763 | 14.6124 | 1,224,250,000 | 2020-08-31 |
| 1229 | 2020-08-31 | 178,279,093 | -25,261,717 | 14.5623 | 1,224,250,000 | 2020-08-31 |
| 1230 | 2020-08-28 | 203,540,810 | -137,037 | 16.6258 | 1,224,250,000 | 2020-07-31 |
| 1231 | 2020-08-27 | 203,677,847 | 842,034 | 16.6369 | 1,224,250,000 | 2020-07-31 |
| 1232 | 2020-08-26 | 202,835,813 | -1,445,997 | 16.5682 | 1,224,250,000 | 2020-07-31 |
| 1233 | 2020-08-25 | 204,281,810 | 24,072,000 | 16.6863 | 1,224,250,000 | 2020-07-31 |
| 1234 | 2020-08-24 | 180,209,810 | -635,000 | 14.7200 | 1,224,250,000 | 2020-07-31 |
| 1235 | 2020-08-21 | 180,844,810 | -174,000 | 14.7719 | 1,224,250,000 | 2020-07-31 |
| 1236 | 2020-08-20 | 181,018,810 | -157,000 | 14.7861 | 1,224,250,000 | 2020-07-31 |
| 1237 | 2020-08-19 | 181,175,810 | -1,041,250 | 14.7989 | 1,224,250,000 | 2020-07-31 |
| 1238 | 2020-08-18 | 182,217,060 | 55,000 | 14.8840 | 1,224,250,000 | 2020-07-31 |
| 1239 | 2020-08-17 | 182,162,060 | -6,000 | 14.8795 | 1,224,250,000 | 2020-07-31 |
| 1240 | 2020-08-14 | 182,168,060 | 795,250 | 14.8800 | 1,224,250,000 | 2020-07-31 |
| 1241 | 2020-08-13 | 181,372,810 | -49,000 | 14.8150 | 1,224,250,000 | 2020-07-31 |
| 1242 | 2020-08-12 | 181,421,810 | -25,000 | 14.8190 | 1,224,250,000 | 2020-07-31 |
| 1243 | 2020-08-11 | 181,446,810 | -56,000 | 14.8211 | 1,224,250,000 | 2020-07-31 |
| 1244 | 2020-08-10 | 181,502,810 | 8,000 | 14.8256 | 1,224,250,000 | 2020-07-31 |
| 1245 | 2020-08-07 | 181,494,810 | -839,900 | 14.8250 | 1,224,250,000 | 2020-07-31 |
| 1246 | 2020-08-06 | 182,334,710 | 818,900 | 14.8936 | 1,224,250,000 | 2020-07-31 |
| 1247 | 2020-08-05 | 181,515,810 | -36,000 | 14.8267 | 1,224,250,000 | 2020-07-31 |
| 1248 | 2020-08-04 | 181,551,810 | 50,000 | 14.8296 | 1,224,250,000 | 2020-07-31 |
| 1249 | 2020-08-03 | 181,501,810 | -1,000 | 14.8256 | 1,224,250,000 | 2020-07-31 |
| 1250 | 2020-07-31 | 181,502,810 | 28,000 | 14.8256 | 1,224,250,000 | 2020-07-31 |
| 1251 | 2020-07-30 | 181,474,810 | 76,000 | 14.8233 | 1,224,250,000 | 2020-06-30 |
| 1252 | 2020-07-29 | 181,398,810 | 33,000 | 14.8171 | 1,224,250,000 | 2020-06-30 |
| 1253 | 2020-07-28 | 181,365,810 | -22,639,504 | 14.8144 | 1,224,250,000 | 2020-06-30 |
| 1254 | 2020-07-27 | 204,005,314 | 24,201,000 | 16.6637 | 1,224,250,000 | 2020-06-30 |
| 1255 | 2020-07-24 | 179,804,314 | -839,096 | 14.6869 | 1,224,250,000 | 2020-06-30 |
| 1256 | 2020-07-23 | 180,643,410 | 1,470,600 | 14.7554 | 1,224,250,000 | 2020-06-30 |
| 1257 | 2020-07-22 | 179,172,810 | 25,000 | 14.6353 | 1,224,250,000 | 2020-06-30 |
| 1258 | 2020-07-21 | 179,147,810 | 45,659 | 14.6333 | 1,224,250,000 | 2020-06-30 |
| 1259 | 2020-07-20 | 179,102,151 | 14,423,341 | 14.6295 | 1,224,250,000 | 2020-06-30 |
| 1260 | 2020-07-17 | 164,678,810 | -14,617,000 | 13.4514 | 1,224,250,000 | 2020-06-30 |
| 1261 | 2020-07-16 | 179,295,810 | 71,000 | 14.6454 | 1,224,250,000 | 2020-06-30 |
| 1262 | 2020-07-15 | 179,224,810 | 559,358 | 14.6396 | 1,224,250,000 | 2020-06-30 |
| 1263 | 2020-07-14 | 178,665,452 | 197,808 | 14.5939 | 1,224,250,000 | 2020-06-30 |
| 1264 | 2020-07-13 | 178,467,644 | -819,948 | 14.5777 | 1,224,250,000 | 2020-06-30 |
| 1265 | 2020-07-10 | 179,287,592 | 14,429,999 | 14.6447 | 1,224,250,000 | 2020-06-30 |
| 1266 | 2020-07-09 | 164,857,593 | -13,531,999 | 13.4660 | 1,224,250,000 | 2020-06-30 |
| 1267 | 2020-07-08 | 178,389,592 | 1,244,000 | 14.5713 | 1,224,250,000 | 2020-06-30 |
| 1268 | 2020-07-07 | 177,145,592 | 1,061,000 | 14.4697 | 1,224,250,000 | 2020-06-30 |
| 1269 | 2020-07-06 | 176,084,592 | 170,000 | 14.3831 | 1,224,250,000 | 2020-06-30 |
| 1270 | 2020-07-03 | 175,914,592 | -102,000 | 14.3692 | 1,224,250,000 | 2020-06-30 |
| 1271 | 2020-07-02 | 176,016,592 | 571,000 | 14.3775 | 1,224,250,000 | 2020-06-30 |
| 1272 | 2020-06-30 | 175,445,592 | 13,000 | 14.3309 | 1,224,250,000 | 2020-06-30 |
| 1273 | 2020-06-29 | 175,432,592 | 68,000 | 14.3298 | 1,224,250,000 | 2020-05-31 |
| 1274 | 2020-06-26 | 175,364,592 | 109,000 | 14.3242 | 1,224,250,000 | 2020-05-31 |
| 1275 | 2020-06-24 | 175,255,592 | -24,249,000 | 14.3153 | 1,224,250,000 | 2020-05-31 |
| 1276 | 2020-06-23 | 199,504,592 | 440,548 | 16.2961 | 1,224,250,000 | 2020-05-31 |
| 1277 | 2020-06-22 | 199,064,044 | -28,223 | 16.2601 | 1,224,250,000 | 2020-05-31 |
| 1278 | 2020-06-19 | 199,092,267 | 148,000 | 16.2624 | 1,224,250,000 | 2020-05-31 |
| 1279 | 2020-06-18 | 198,944,267 | 33,000 | 16.2503 | 1,224,250,000 | 2020-05-31 |
| 1280 | 2020-06-17 | 198,911,267 | 6,000 | 16.2476 | 1,224,250,000 | 2020-05-31 |
| 1281 | 2020-06-16 | 198,905,267 | 45,000 | 16.2471 | 1,224,250,000 | 2020-05-31 |
| 1282 | 2020-06-15 | 198,860,267 | 229,000 | 16.2434 | 1,224,250,000 | 2020-05-31 |
| 1283 | 2020-06-12 | 198,631,267 | 231,000 | 16.2247 | 1,224,250,000 | 2020-05-31 |
| 1284 | 2020-06-11 | 198,400,267 | 67,534 | 16.2059 | 1,224,250,000 | 2020-05-31 |
| 1285 | 2020-06-10 | 198,332,733 | 19,000 | 16.2003 | 1,224,250,000 | 2020-05-31 |
| 1286 | 2020-06-09 | 198,313,733 | -3,000 | 16.1988 | 1,224,250,000 | 2020-05-31 |
| 1287 | 2020-06-08 | 198,316,733 | 13,410,209 | 16.1990 | 1,224,250,000 | 2020-05-31 |
| 1288 | 2020-06-05 | 184,906,524 | -14,413,952 | 15.1037 | 1,224,250,000 | 2020-05-31 |
| 1289 | 2020-06-04 | 199,320,476 | 1,913,849 | 16.2810 | 1,224,250,000 | 2020-05-31 |
| 1290 | 2020-06-03 | 197,406,627 | -925,385 | 16.1247 | 1,224,250,000 | 2020-05-31 |
| 1291 | 2020-06-02 | 198,332,012 | 1,455,373 | 16.2003 | 1,224,250,000 | 2020-05-31 |
| 1292 | 2020-06-01 | 196,876,639 | 75,000 | 16.0814 | 1,224,250,000 | 2020-05-31 |
| 1293 | 2020-05-29 | 196,801,639 | 124,922 | 16.0753 | 1,224,250,000 | 2020-04-30 |
| 1294 | 2020-05-28 | 196,676,717 | 24,369,928 | 16.0651 | 1,224,250,000 | 2020-04-30 |
| 1295 | 2020-05-27 | 172,306,789 | 39,000 | 14.0745 | 1,224,250,000 | 2020-04-30 |
| 1296 | 2020-05-26 | 172,267,789 | -218,767 | 14.0713 | 1,224,250,000 | 2020-04-30 |
| 1297 | 2020-05-25 | 172,486,556 | -8,465,611 | 14.0892 | 1,224,250,000 | 2020-04-30 |
| 1298 | 2020-05-22 | 180,952,167 | -7,228,580 | 14.7807 | 1,224,250,000 | 2020-04-30 |
| 1299 | 2020-05-21 | 188,180,747 | 1,502,439 | 15.3711 | 1,224,250,000 | 2020-04-30 |
| 1300 | 2020-05-20 | 186,678,308 | 5,432,364 | 15.2484 | 1,224,250,000 | 2020-04-30 |
| 1301 | 2020-05-19 | 181,245,944 | -394,587 | 14.8047 | 1,224,250,000 | 2020-04-30 |
| 1302 | 2020-05-18 | 181,640,531 | -14,362,722 | 14.8369 | 1,224,250,000 | 2020-04-30 |
| 1303 | 2020-05-15 | 196,003,253 | 694,600 | 16.0101 | 1,224,250,000 | 2020-04-30 |
| 1304 | 2020-05-14 | 195,308,653 | 247,004 | 15.9533 | 1,224,250,000 | 2020-04-30 |
| 1305 | 2020-05-13 | 195,061,649 | 22,520 | 15.9332 | 1,224,250,000 | 2020-04-30 |
| 1306 | 2020-05-12 | 195,039,129 | -4,659 | 15.9313 | 1,224,250,000 | 2020-04-30 |
| 1307 | 2020-05-11 | 195,043,788 | 5,047,256 | 15.9317 | 1,224,250,000 | 2020-04-30 |
| 1308 | 2020-05-08 | 189,996,532 | -5,088,362 | 15.5194 | 1,224,250,000 | 2020-04-30 |
| 1309 | 2020-05-07 | 195,084,894 | -88,504 | 15.9351 | 1,224,250,000 | 2020-04-30 |
| 1310 | 2020-05-06 | 195,173,398 | 376,752 | 15.9423 | 1,224,250,000 | 2020-04-30 |
| 1311 | 2020-05-05 | 194,796,646 | -13,125 | 15.9115 | 1,224,250,000 | 2020-04-30 |
| 1312 | 2020-05-04 | 194,809,771 | 6,845,029 | 15.9126 | 1,224,250,000 | 2020-04-30 |
| 1313 | 2020-04-29 | 187,964,742 | -6,241,329 | 15.3535 | 1,224,250,000 | 2020-03-31 |
| 1314 | 2020-04-28 | 194,206,071 | 62,934 | 15.8633 | 1,224,250,000 | 2020-03-31 |
| 1315 | 2020-04-27 | 194,143,137 | 663,968 | 15.8581 | 1,224,250,000 | 2020-03-31 |
| 1316 | 2020-04-24 | 193,479,169 | -362,278 | 15.8039 | 1,224,250,000 | 2020-03-31 |
| 1317 | 2020-04-23 | 193,841,447 | 669,496 | 15.8335 | 1,224,250,000 | 2020-03-31 |
| 1318 | 2020-04-22 | 193,171,951 | -489,496 | 15.7788 | 1,224,250,000 | 2020-03-31 |
| 1319 | 2020-04-21 | 193,661,447 | 650,996 | 15.8188 | 1,224,250,000 | 2020-03-31 |
| 1320 | 2020-04-20 | 193,010,451 | 11,654 | 15.7656 | 1,224,250,000 | 2020-03-31 |
| 1321 | 2020-04-17 | 192,998,797 | 236,399 | 15.7647 | 1,224,250,000 | 2020-03-31 |
| 1322 | 2020-04-16 | 192,762,398 | -11,151 | 15.7453 | 1,224,250,000 | 2020-03-31 |
| 1323 | 2020-04-15 | 192,773,549 | -162,386 | 15.7463 | 1,224,250,000 | 2020-03-31 |
| 1324 | 2020-04-14 | 192,935,935 | 1,496,964 | 15.7595 | 1,224,250,000 | 2020-03-31 |
| 1325 | 2020-04-09 | 191,438,971 | -2,168,602 | 15.6372 | 1,224,250,000 | 2020-03-31 |
| 1326 | 2020-04-08 | 193,607,573 | 2,329,823 | 15.8144 | 1,224,250,000 | 2020-03-31 |
| 1327 | 2020-04-07 | 191,277,750 | 22,380,097 | 15.6241 | 1,224,250,000 | 2020-03-31 |
| 1328 | 2020-04-06 | 168,897,653 | 1,512,582 | 13.7960 | 1,224,250,000 | 2020-03-31 |
| 1329 | 2020-04-03 | 167,385,071 | -1,252,684 | 13.6725 | 1,224,250,000 | 2020-03-31 |
| 1330 | 2020-04-02 | 168,637,755 | 5,645,209 | 13.7748 | 1,224,250,000 | 2020-03-31 |
| 1331 | 2020-04-01 | 162,992,546 | -5,755,209 | 13.3137 | 1,224,250,000 | 2020-03-31 |
| 1332 | 2020-03-31 | 168,747,755 | 26,000 | 13.7838 | 1,224,250,000 | 2020-03-31 |
| 1333 | 2020-03-30 | 168,721,755 | -24,360,000 | 13.7816 | 1,224,250,000 | 2020-02-29 |
| 1334 | 2020-03-27 | 193,081,755 | 1,742,223 | 15.7714 | 1,224,250,000 | 2020-02-29 |
| 1335 | 2020-03-26 | 191,339,532 | 5,193,187 | 15.6291 | 1,224,250,000 | 2020-02-29 |
| 1336 | 2020-03-25 | 186,146,345 | -6,729,909 | 15.2049 | 1,224,250,000 | 2020-02-29 |
| 1337 | 2020-03-24 | 192,876,254 | -76,000 | 15.7546 | 1,224,250,000 | 2020-02-29 |
| 1338 | 2020-03-23 | 192,952,254 | 5,196,327 | 15.7609 | 1,224,250,000 | 2020-02-29 |
| 1339 | 2020-03-20 | 187,755,927 | -5,651,554 | 15.3364 | 1,224,250,000 | 2020-02-29 |
| 1340 | 2020-03-19 | 193,407,481 | 10,268,955 | 15.7980 | 1,224,250,000 | 2020-02-29 |
| 1341 | 2020-03-18 | 183,138,526 | -10,765,940 | 14.9592 | 1,224,250,000 | 2020-02-29 |
| 1342 | 2020-03-17 | 193,904,466 | 4,014,000 | 15.8386 | 1,224,250,000 | 2020-02-29 |
| 1343 | 2020-03-16 | 189,890,466 | 4,361,393 | 15.5108 | 1,224,250,000 | 2020-02-29 |
| 1344 | 2020-03-13 | 185,529,073 | -6,000 | 15.1545 | 1,224,250,000 | 2020-02-29 |
| 1345 | 2020-03-12 | 185,535,073 | 15,527,440 | 15.1550 | 1,224,250,000 | 2020-02-29 |
| 1346 | 2020-03-11 | 170,007,633 | 607,000 | 13.8867 | 1,224,250,000 | 2020-02-29 |
| 1347 | 2020-03-10 | 169,400,633 | -290,700 | 13.8371 | 1,224,250,000 | 2020-02-29 |
| 1348 | 2020-03-09 | 169,691,333 | 630,000 | 13.8608 | 1,224,250,000 | 2020-02-29 |
| 1349 | 2020-03-06 | 169,061,333 | -8,413,472 | 13.8094 | 1,224,250,000 | 2020-02-29 |
| 1350 | 2020-03-05 | 177,474,805 | -3,600,623 | 14.4966 | 1,224,250,000 | 2020-02-29 |
| 1351 | 2020-03-04 | 181,075,428 | 26,673,052 | 14.7907 | 1,224,250,000 | 2020-02-29 |
| 1352 | 2020-03-03 | 154,402,376 | -37,377,547 | 12.6120 | 1,224,250,000 | 2020-02-29 |
| 1353 | 2020-03-02 | 191,779,923 | 9,442,422 | 15.6651 | 1,224,250,000 | 2020-02-29 |
| 1354 | 2020-02-28 | 182,337,501 | -10,804,274 | 14.8938 | 1,224,250,000 | 2020-01-31 |
| 1355 | 2020-02-27 | 193,141,775 | -337,988 | 15.7763 | 1,224,250,000 | 2020-01-31 |
| 1356 | 2020-02-26 | 193,479,763 | -185,019 | 15.8039 | 1,224,250,000 | 2020-01-31 |
| 1357 | 2020-02-25 | 193,664,782 | 70,000 | 15.8191 | 1,224,250,000 | 2020-01-31 |
| 1358 | 2020-02-24 | 193,594,782 | 159,869 | 15.8133 | 1,224,250,000 | 2020-01-31 |
| 1359 | 2020-02-21 | 193,434,913 | 470,102 | 15.8003 | 1,224,250,000 | 2020-01-31 |
| 1360 | 2020-02-20 | 192,964,811 | 136,512 | 15.7619 | 1,224,250,000 | 2020-01-31 |
| 1361 | 2020-02-19 | 192,828,299 | -254,906 | 15.7507 | 1,224,250,000 | 2020-01-31 |
| 1362 | 2020-02-18 | 193,083,205 | -50,000 | 15.7716 | 1,224,250,000 | 2020-01-31 |
| 1363 | 2020-02-17 | 193,133,205 | 203,906 | 15.7756 | 1,224,250,000 | 2020-01-31 |
| 1364 | 2020-02-14 | 192,929,299 | 11,731,722 | 15.7590 | 1,224,250,000 | 2020-01-31 |
| 1365 | 2020-02-13 | 181,197,577 | -12,333,173 | 14.8007 | 1,224,250,000 | 2020-01-31 |
| 1366 | 2020-02-12 | 193,530,750 | 504,000 | 15.8081 | 1,224,250,000 | 2020-01-31 |
| 1367 | 2020-02-11 | 193,026,750 | 4,050 | 15.7669 | 1,224,250,000 | 2020-01-31 |
| 1368 | 2020-02-10 | 193,022,700 | 190,000 | 15.7666 | 1,224,250,000 | 2020-01-31 |
| 1369 | 2020-02-07 | 192,832,700 | 1,106,030 | 15.7511 | 1,224,250,000 | 2020-01-31 |
| 1370 | 2020-02-06 | 191,726,670 | -1,156,038 | 15.6607 | 1,224,250,000 | 2020-01-31 |
| 1371 | 2020-02-05 | 192,882,708 | -170,993 | 15.7552 | 1,224,250,000 | 2020-01-31 |
| 1372 | 2020-02-04 | 193,053,701 | 22,000 | 15.7691 | 1,224,250,000 | 2020-01-31 |
| 1373 | 2020-02-03 | 193,031,701 | 163,000 | 15.7673 | 1,224,250,000 | 2020-01-31 |
| 1374 | 2020-01-31 | 192,868,701 | 106,000 | 15.7540 | 1,224,250,000 | 2020-01-31 |
| 1375 | 2020-01-30 | 192,762,701 | -138,476 | 15.7454 | 1,224,250,000 | 2019-12-31 |
| 1376 | 2020-01-29 | 192,901,177 | 44,030 | 15.7567 | 1,224,250,000 | 2019-12-31 |
| 1377 | 2020-01-24 | 192,857,147 | 0 | 15.7531 | 1,224,250,000 | 2019-12-31 |
| 1378 | 2020-01-23 | 192,857,147 | 1,000 | 15.7531 | 1,224,250,000 | 2019-12-31 |
| 1379 | 2020-01-22 | 192,856,147 | -40,999 | 15.7530 | 1,224,250,000 | 2019-12-31 |
| 1380 | 2020-01-21 | 192,897,146 | -7,752 | 15.7564 | 1,224,250,000 | 2019-12-31 |
| 1381 | 2020-01-20 | 192,904,898 | 39,000 | 15.7570 | 1,224,250,000 | 2019-12-31 |
| 1382 | 2020-01-17 | 192,865,898 | 145,999 | 15.7538 | 1,224,250,000 | 2019-12-31 |
| 1383 | 2020-01-16 | 192,719,899 | 41,000 | 15.7419 | 1,224,250,000 | 2019-12-31 |
| 1384 | 2020-01-15 | 192,678,899 | 0 | 15.7385 | 1,224,250,000 | 2019-12-31 |
| 1385 | 2020-01-14 | 192,678,899 | 0 | 15.7385 | 1,224,250,000 | 2019-12-31 |
| 1386 | 2020-01-13 | 192,678,899 | 130,000 | 15.7385 | 1,224,250,000 | 2019-12-31 |
| 1387 | 2020-01-10 | 192,548,899 | -50,561 | 15.7279 | 1,224,250,000 | 2019-12-31 |
| 1388 | 2020-01-09 | 192,599,460 | -15,000 | 15.7320 | 1,224,250,000 | 2019-12-31 |
| 1389 | 2020-01-08 | 192,614,460 | -186,000 | 15.7333 | 1,224,250,000 | 2019-12-31 |
| 1390 | 2020-01-07 | 192,800,460 | 182,000 | 15.7485 | 1,224,250,000 | 2019-12-31 |
| 1391 | 2020-01-06 | 192,618,460 | -1,989,508 | 15.7336 | 1,224,250,000 | 2019-12-31 |
| 1392 | 2020-01-03 | 194,607,968 | -374,000 | 15.8961 | 1,224,250,000 | 2019-12-31 |
| 1393 | 2020-01-02 | 194,981,968 | -172,000 | 15.9266 | 1,224,250,000 | 2019-12-31 |
| 1394 | 2019-12-31 | 195,153,968 | 0 | 15.9407 | 1,224,250,000 | 2019-12-31 |
| 1395 | 2019-12-30 | 195,153,968 | 6,198,586 | 15.9407 | 1,224,250,000 | 2019-11-30 |
| 1396 | 2019-12-27 | 188,955,382 | -7,469,441 | 15.4344 | 1,224,250,000 | 2019-11-30 |
| 1397 | 2019-12-24 | 196,424,823 | 0 | 16.0445 | 1,224,250,000 | 2019-11-30 |
| 1398 | 2019-12-23 | 196,424,823 | -393,750 | 16.0445 | 1,224,250,000 | 2019-11-30 |
| 1399 | 2019-12-20 | 196,818,573 | 5,897,750 | 16.0767 | 1,224,250,000 | 2019-11-30 |
| 1400 | 2019-12-19 | 190,920,823 | 1,073,077 | 15.5949 | 1,224,250,000 | 2019-11-30 |
| 1401 | 2019-12-18 | 189,847,746 | 693,000 | 15.5073 | 1,224,250,000 | 2019-11-30 |
| 1402 | 2019-12-17 | 189,154,746 | 2,000 | 15.4507 | 1,224,250,000 | 2019-11-30 |
| 1403 | 2019-12-16 | 189,152,746 | -78,000 | 15.4505 | 1,224,250,000 | 2019-11-30 |
| 1404 | 2019-12-13 | 189,230,746 | 253,000 | 15.4569 | 1,224,250,000 | 2019-11-30 |
| 1405 | 2019-12-12 | 188,977,746 | 104,000 | 15.4362 | 1,224,250,000 | 2019-11-30 |
| 1406 | 2019-12-11 | 188,873,746 | -406,663 | 15.4277 | 1,224,250,000 | 2019-11-30 |
| 1407 | 2019-12-10 | 189,280,409 | 89,181 | 15.4609 | 1,224,250,000 | 2019-11-30 |
| 1408 | 2019-12-09 | 189,191,228 | 65,000 | 15.4536 | 1,224,250,000 | 2019-11-30 |
| 1409 | 2019-12-06 | 189,126,228 | 693,050 | 15.4483 | 1,224,250,000 | 2019-11-30 |
| 1410 | 2019-12-05 | 188,433,178 | 87,998 | 15.3917 | 1,224,250,000 | 2019-11-30 |
| 1411 | 2019-12-04 | 188,345,180 | 11,000 | 15.3845 | 1,224,250,000 | 2019-11-30 |
| 1412 | 2019-12-03 | 188,334,180 | 4,129,395 | 15.3836 | 1,224,250,000 | 2019-11-30 |
| 1413 | 2019-12-02 | 184,204,785 | -4,134,644 | 15.0463 | 1,224,250,000 | 2019-11-30 |
| 1414 | 2019-11-29 | 188,339,429 | 331,995 | 15.3841 | 1,224,250,000 | 2019-10-31 |
| 1415 | 2019-11-28 | 188,007,434 | -2,343 | 15.3569 | 1,224,250,000 | 2019-10-31 |
| 1416 | 2019-11-27 | 188,009,777 | 61,000 | 15.3571 | 1,224,250,000 | 2019-10-31 |
| 1417 | 2019-11-26 | 187,948,777 | 335,981 | 15.3522 | 1,224,250,000 | 2019-10-31 |
| 1418 | 2019-11-25 | 187,612,796 | 10,777,207 | 15.3247 | 1,224,250,000 | 2019-10-31 |
| 1419 | 2019-11-22 | 176,835,589 | -10,850,131 | 14.4444 | 1,224,250,000 | 2019-10-31 |
| 1420 | 2019-11-21 | 187,685,720 | 21,437 | 15.3307 | 1,224,250,000 | 2019-10-31 |
| 1421 | 2019-11-20 | 187,664,283 | 54,097 | 15.3289 | 1,224,250,000 | 2019-10-31 |
| 1422 | 2019-11-19 | 187,610,186 | 130,999 | 15.3245 | 1,224,250,000 | 2019-10-31 |
| 1423 | 2019-11-18 | 187,479,187 | 284,333 | 15.3138 | 1,224,250,000 | 2019-10-31 |
| 1424 | 2019-11-15 | 187,194,854 | -158,779 | 15.2906 | 1,224,250,000 | 2019-10-31 |
| 1425 | 2019-11-14 | 187,353,633 | 0 | 15.3035 | 1,224,250,000 | 2019-10-31 |
| 1426 | 2019-11-13 | 187,353,633 | 229,907 | 15.3035 | 1,224,250,000 | 2019-10-31 |
| 1427 | 2019-11-12 | 187,123,726 | 4,988 | 15.2848 | 1,224,250,000 | 2019-10-31 |
| 1428 | 2019-11-11 | 187,118,738 | 15,000 | 15.2844 | 1,224,250,000 | 2019-10-31 |
| 1429 | 2019-11-08 | 187,103,738 | 150,522 | 15.2831 | 1,224,250,000 | 2019-10-31 |
| 1430 | 2019-11-07 | 186,953,216 | 28,743 | 15.2708 | 1,224,250,000 | 2019-10-31 |
| 1431 | 2019-11-06 | 186,924,473 | -2,000 | 15.2685 | 1,224,250,000 | 2019-10-31 |
| 1432 | 2019-11-05 | 186,926,473 | 892 | 15.2687 | 1,224,250,000 | 2019-10-31 |
| 1433 | 2019-11-04 | 186,925,581 | -29,511 | 15.2686 | 1,224,250,000 | 2019-10-31 |
| 1434 | 2019-11-01 | 186,955,092 | -2,000 | 15.2710 | 1,224,250,000 | 2019-10-31 |
| 1435 | 2019-10-31 | 186,957,092 | 6,086,644 | 15.2712 | 1,224,250,000 | 2019-10-31 |
| 1436 | 2019-10-30 | 180,870,448 | -6,290,532 | 14.7740 | 1,224,250,000 | 2019-09-30 |
| 1437 | 2019-10-29 | 187,160,980 | -5,997 | 15.2878 | 1,224,250,000 | 2019-09-30 |
| 1438 | 2019-10-28 | 187,166,977 | -27,003 | 15.2883 | 1,224,250,000 | 2019-09-30 |
| 1439 | 2019-10-25 | 187,193,980 | 58,000 | 15.2905 | 1,224,250,000 | 2019-09-30 |
| 1440 | 2019-10-24 | 187,135,980 | 41,000 | 15.2858 | 1,224,250,000 | 2019-09-30 |
| 1441 | 2019-10-23 | 187,094,980 | -55,000 | 15.2824 | 1,224,250,000 | 2019-09-30 |
| 1442 | 2019-10-22 | 187,149,980 | 283,000 | 15.2869 | 1,224,250,000 | 2019-09-30 |
| 1443 | 2019-10-21 | 186,866,980 | 2,000 | 15.2638 | 1,224,250,000 | 2019-09-30 |
| 1444 | 2019-10-18 | 186,864,980 | -21,000 | 15.2636 | 1,224,250,000 | 2019-09-30 |
| 1445 | 2019-10-17 | 186,885,980 | -163,000 | 15.2653 | 1,224,250,000 | 2019-09-30 |
| 1446 | 2019-10-16 | 187,048,980 | 7,897 | 15.2787 | 1,224,250,000 | 2019-09-30 |
| 1447 | 2019-10-15 | 187,041,083 | 3,000 | 15.2780 | 1,224,250,000 | 2019-09-30 |
| 1448 | 2019-10-14 | 187,038,083 | -22,003 | 15.2778 | 1,224,250,000 | 2019-09-30 |
| 1449 | 2019-10-11 | 187,060,086 | -566,048 | 15.2796 | 1,224,250,000 | 2019-09-30 |
| 1450 | 2019-10-10 | 187,626,134 | -54,004 | 15.3258 | 1,224,250,000 | 2019-09-30 |
| 1451 | 2019-10-09 | 187,680,138 | -12,000 | 15.3302 | 1,224,250,000 | 2019-09-30 |
| 1452 | 2019-10-08 | 187,692,138 | 54,000 | 15.3312 | 1,224,250,000 | 2019-09-30 |
| 1453 | 2019-10-04 | 187,638,138 | 38,004 | 15.3268 | 1,224,250,000 | 2019-09-30 |
| 1454 | 2019-10-03 | 187,600,134 | 75,000 | 15.3237 | 1,224,250,000 | 2019-09-30 |
| 1455 | 2019-10-02 | 187,525,134 | 0 | 15.3176 | 1,224,250,000 | 2019-09-30 |
| 1456 | 2019-09-30 | 187,525,134 | -6,000 | 15.3176 | 1,224,250,000 | 2019-09-30 |
| 1457 | 2019-09-27 | 187,531,134 | 9,000 | 15.3180 | 1,224,250,000 | 2019-08-31 |
| 1458 | 2019-09-26 | 187,522,134 | -278,446 | 15.3173 | 1,224,250,000 | 2019-08-31 |
| 1459 | 2019-09-25 | 187,800,580 | 331,446 | 15.3401 | 1,224,250,000 | 2019-08-31 |
| 1460 | 2019-09-24 | 187,469,134 | -91,000 | 15.3130 | 1,224,250,000 | 2019-08-31 |
| 1461 | 2019-09-23 | 187,560,134 | -32,000 | 15.3204 | 1,224,250,000 | 2019-08-31 |
| 1462 | 2019-09-20 | 187,592,134 | 0 | 15.3230 | 1,224,250,000 | 2019-08-31 |
| 1463 | 2019-09-19 | 187,592,134 | -2,000 | 15.3230 | 1,224,250,000 | 2019-08-31 |
| 1464 | 2019-09-18 | 187,594,134 | -138,000 | 15.3232 | 1,224,250,000 | 2019-08-31 |
| 1465 | 2019-09-17 | 187,732,134 | -19,000 | 15.3345 | 1,224,250,000 | 2019-08-31 |
| 1466 | 2019-09-16 | 187,751,134 | -241,121 | 15.3360 | 1,224,250,000 | 2019-08-31 |
| 1467 | 2019-09-13 | 187,992,255 | 0 | 15.3557 | 1,224,250,000 | 2019-08-31 |
| 1468 | 2019-09-12 | 187,992,255 | 1,000 | 15.3557 | 1,224,250,000 | 2019-08-31 |
| 1469 | 2019-09-11 | 187,991,255 | 0 | 15.3556 | 1,224,250,000 | 2019-08-31 |
| 1470 | 2019-09-10 | 187,991,255 | 0 | 15.3556 | 1,224,250,000 | 2019-08-31 |
| 1471 | 2019-09-09 | 187,991,255 | -59,990 | 15.3556 | 1,224,250,000 | 2019-08-31 |
| 1472 | 2019-09-06 | 188,051,245 | 26,000 | 15.3605 | 1,224,250,000 | 2019-08-31 |
| 1473 | 2019-09-05 | 188,025,245 | 50,000 | 15.3584 | 1,224,250,000 | 2019-08-31 |
| 1474 | 2019-09-04 | 187,975,245 | 45,000 | 15.3543 | 1,224,250,000 | 2019-08-31 |
| 1475 | 2019-09-03 | 187,930,245 | -5,000 | 15.3506 | 1,224,250,000 | 2019-08-31 |
| 1476 | 2019-09-02 | 187,935,245 | -211,000 | 15.3511 | 1,224,250,000 | 2019-08-31 |
| 1477 | 2019-08-30 | 188,146,245 | -498,962 | 15.3683 | 1,224,250,000 | 2019-07-31 |
| 1478 | 2019-08-29 | 188,645,207 | 66,000 | 15.4090 | 1,224,250,000 | 2019-07-31 |
| 1479 | 2019-08-28 | 188,579,207 | -90,000 | 15.4037 | 1,224,250,000 | 2019-07-31 |
| 1480 | 2019-08-27 | 188,669,207 | 393,962 | 15.4110 | 1,224,250,000 | 2019-07-31 |
| 1481 | 2019-08-26 | 188,275,245 | 41,000 | 15.3788 | 1,224,250,000 | 2019-07-31 |
| 1482 | 2019-08-23 | 188,234,245 | 77,000 | 15.3755 | 1,224,250,000 | 2019-07-31 |
| 1483 | 2019-08-22 | 188,157,245 | 15,000 | 15.3692 | 1,224,250,000 | 2019-07-31 |
| 1484 | 2019-08-21 | 188,142,245 | 0 | 15.3680 | 1,224,250,000 | 2019-07-31 |
| 1485 | 2019-08-20 | 188,142,245 | -26,000 | 15.3680 | 1,224,250,000 | 2019-07-31 |
| 1486 | 2019-08-19 | 188,168,245 | 129,000 | 15.3701 | 1,224,250,000 | 2019-07-31 |
| 1487 | 2019-08-16 | 188,039,245 | 214,000 | 15.3595 | 1,224,250,000 | 2019-07-31 |
| 1488 | 2019-08-15 | 187,825,245 | -137,000 | 15.3421 | 1,224,250,000 | 2019-07-31 |
| 1489 | 2019-08-14 | 187,962,245 | 11,000 | 15.3533 | 1,224,250,000 | 2019-07-31 |
| 1490 | 2019-08-13 | 187,951,245 | 21,030 | 15.3524 | 1,224,250,000 | 2019-07-31 |
| 1491 | 2019-08-12 | 187,930,215 | -47,000 | 15.3506 | 1,224,250,000 | 2019-07-31 |
| 1492 | 2019-08-09 | 187,977,215 | 0 | 15.3545 | 1,224,250,000 | 2019-07-31 |
| 1493 | 2019-08-08 | 187,977,215 | 0 | 15.3545 | 1,224,250,000 | 2019-07-31 |
| 1494 | 2019-08-07 | 187,977,215 | 0 | 15.3545 | 1,224,250,000 | 2019-07-31 |
| 1495 | 2019-08-06 | 187,977,215 | -11,000 | 15.3545 | 1,224,250,000 | 2019-07-31 |
| 1496 | 2019-08-05 | 187,988,215 | 136,031 | 15.3554 | 1,224,250,000 | 2019-07-31 |
| 1497 | 2019-08-02 | 187,852,184 | 469,971 | 15.3443 | 1,224,250,000 | 2019-07-31 |
| 1498 | 2019-08-01 | 187,382,213 | 76,443 | 15.3059 | 1,224,250,000 | 2019-07-31 |
| 1499 | 2019-07-31 | 187,305,770 | 82,003 | 15.2996 | 1,224,250,000 | 2019-07-31 |
| 1500 | 2019-07-30 | 187,223,767 | 19,000 | 15.2929 | 1,224,250,000 | 2019-06-30 |
| 1501 | 2019-07-29 | 187,204,767 | -16,000 | 15.2914 | 1,224,250,000 | 2019-06-30 |
| 1502 | 2019-07-26 | 187,220,767 | -21,000 | 15.2927 | 1,224,250,000 | 2019-06-30 |
| 1503 | 2019-07-25 | 187,241,767 | -3,000 | 15.2944 | 1,224,250,000 | 2019-06-30 |
| 1504 | 2019-07-24 | 187,244,767 | -11,000 | 15.2947 | 1,224,250,000 | 2019-06-30 |
| 1505 | 2019-07-23 | 187,255,767 | 0 | 15.2955 | 1,224,250,000 | 2019-06-30 |
| 1506 | 2019-07-22 | 187,255,767 | -44,000 | 15.2955 | 1,224,250,000 | 2019-06-30 |
| 1507 | 2019-07-19 | 187,299,767 | 44,000 | 15.2991 | 1,224,250,000 | 2019-06-30 |
| 1508 | 2019-07-18 | 187,255,767 | 34,000 | 15.2955 | 1,224,250,000 | 2019-06-30 |
| 1509 | 2019-07-17 | 187,221,767 | 0 | 15.2928 | 1,224,250,000 | 2019-06-30 |
| 1510 | 2019-07-16 | 187,221,767 | -160,162 | 15.2928 | 1,224,250,000 | 2019-06-30 |
| 1511 | 2019-07-15 | 187,381,929 | 8,000 | 15.3059 | 1,224,250,000 | 2019-06-30 |
| 1512 | 2019-07-12 | 187,373,929 | 10,000 | 15.3052 | 1,224,250,000 | 2019-06-30 |
| 1513 | 2019-07-11 | 187,363,929 | 15,000 | 15.3044 | 1,224,250,000 | 2019-06-30 |
| 1514 | 2019-07-10 | 187,348,929 | 4,000 | 15.3032 | 1,224,250,000 | 2019-06-30 |
| 1515 | 2019-07-09 | 187,344,929 | 5,029,861 | 15.3028 | 1,224,250,000 | 2019-06-30 |
| 1516 | 2019-07-08 | 182,315,068 | -4,282,565 | 14.8920 | 1,224,250,000 | 2019-06-30 |
| 1517 | 2019-07-05 | 186,597,633 | -819,028 | 15.2418 | 1,224,250,000 | 2019-06-30 |
| 1518 | 2019-07-04 | 187,416,661 | 92,000 | 15.3087 | 1,224,250,000 | 2019-06-30 |
| 1519 | 2019-07-03 | 187,324,661 | -61,000 | 15.3012 | 1,224,250,000 | 2019-06-30 |
| 1520 | 2019-07-02 | 187,385,661 | -16,000 | 15.3062 | 1,224,250,000 | 2019-06-30 |
| 1521 | 2019-06-28 | 187,401,661 | 17,997 | 15.3075 | 1,224,250,000 | 2019-05-31 |
| 1522 | 2019-06-27 | 187,383,664 | 4,000 | 15.3060 | 1,224,250,000 | 2019-05-31 |
| 1523 | 2019-06-26 | 187,379,664 | 119,000 | 15.3057 | 1,224,250,000 | 2019-05-31 |
| 1524 | 2019-06-25 | 187,260,664 | 473,000 | 15.2959 | 1,224,250,000 | 2019-05-31 |
| 1525 | 2019-06-24 | 186,787,664 | 39,003 | 15.2573 | 1,224,250,000 | 2019-05-31 |
| 1526 | 2019-06-21 | 186,748,661 | -8,185 | 15.2541 | 1,224,250,000 | 2019-05-31 |
| 1527 | 2019-06-20 | 186,756,846 | -71,000 | 15.2548 | 1,224,250,000 | 2019-05-31 |
| 1528 | 2019-06-19 | 186,827,846 | 1,136,686 | 15.2606 | 1,224,250,000 | 2019-05-31 |
| 1529 | 2019-06-18 | 185,691,160 | 7,000 | 15.1677 | 1,224,250,000 | 2019-05-31 |
| 1530 | 2019-06-17 | 185,684,160 | 161,000 | 15.1672 | 1,224,250,000 | 2019-05-31 |
| 1531 | 2019-06-14 | 185,523,160 | -59,918 | 15.1540 | 1,224,250,000 | 2019-05-31 |
| 1532 | 2019-06-13 | 185,583,078 | 13,000 | 15.1589 | 1,224,250,000 | 2019-05-31 |
| 1533 | 2019-06-12 | 185,570,078 | -50 | 15.1579 | 1,224,250,000 | 2019-05-31 |
| 1534 | 2019-06-11 | 185,570,128 | -502,873 | 15.1579 | 1,224,250,000 | 2019-05-31 |
| 1535 | 2019-06-10 | 186,073,001 | 264,917 | 15.1989 | 1,224,250,000 | 2019-05-31 |
| 1536 | 2019-06-06 | 185,808,084 | 1,471,787 | 15.1773 | 1,224,250,000 | 2019-05-31 |
| 1537 | 2019-06-05 | 184,336,297 | -410,179 | 15.0571 | 1,224,250,000 | 2019-05-31 |
| 1538 | 2019-06-04 | 184,746,476 | 535,278 | 15.0906 | 1,224,250,000 | 2019-05-31 |
| 1539 | 2019-06-03 | 184,211,198 | -54,000 | 15.0469 | 1,224,250,000 | 2019-05-31 |
| 1540 | 2019-05-31 | 184,265,198 | -1,513,632 | 15.0513 | 1,224,250,000 | 2019-05-31 |
| 1541 | 2019-05-30 | 185,778,830 | -273,000 | 15.1749 | 1,224,250,000 | 2019-04-30 |
| 1542 | 2019-05-29 | 186,051,830 | 53,500 | 15.1972 | 1,224,250,000 | 2019-04-30 |
| 1543 | 2019-05-28 | 185,998,330 | -38,000 | 15.1928 | 1,224,250,000 | 2019-04-30 |
| 1544 | 2019-05-27 | 186,036,330 | 118,000 | 15.1959 | 1,224,250,000 | 2019-04-30 |
| 1545 | 2019-05-24 | 185,918,330 | 2,821,703 | 15.1863 | 1,224,250,000 | 2019-04-30 |
| 1546 | 2019-05-23 | 183,096,627 | -2,592,703 | 14.9558 | 1,224,250,000 | 2019-04-30 |
| 1547 | 2019-05-22 | 185,689,330 | -264,000 | 15.1676 | 1,224,250,000 | 2019-04-30 |
| 1548 | 2019-05-21 | 185,953,330 | 379,000 | 15.1892 | 1,224,250,000 | 2019-04-30 |
| 1549 | 2019-05-20 | 185,574,330 | 740,550 | 15.1582 | 1,224,250,000 | 2019-04-30 |
| 1550 | 2019-05-17 | 184,833,780 | 4,339,811 | 15.0977 | 1,224,250,000 | 2019-04-30 |
| 1551 | 2019-05-16 | 180,493,969 | -5,160,161 | 14.7432 | 1,224,250,000 | 2019-04-30 |
| 1552 | 2019-05-15 | 185,654,130 | 146,590 | 15.1647 | 1,224,250,000 | 2019-04-30 |
| 1553 | 2019-05-14 | 185,507,540 | 32,000 | 15.1527 | 1,224,250,000 | 2019-04-30 |
| 1554 | 2019-05-10 | 185,475,540 | 14,712,000 | 15.1501 | 1,224,250,000 | 2019-04-30 |
| 1555 | 2019-05-09 | 170,763,540 | -14,585,000 | 13.9484 | 1,224,250,000 | 2019-04-30 |
| 1556 | 2019-05-08 | 185,348,540 | 21,436 | 15.1398 | 1,224,250,000 | 2019-04-30 |
| 1557 | 2019-05-07 | 185,327,104 | 113,436 | 15.1380 | 1,224,250,000 | 2019-04-30 |
| 1558 | 2019-05-06 | 185,213,668 | 11,005 | 15.1287 | 1,224,250,000 | 2019-04-30 |
| 1559 | 2019-05-03 | 185,202,663 | 289,723 | 15.1278 | 1,224,250,000 | 2019-04-30 |
| 1560 | 2019-05-02 | 184,912,940 | 2,079,483 | 15.1042 | 1,224,250,000 | 2019-04-30 |
| 1561 | 2019-04-30 | 182,833,457 | 737,277 | 14.9343 | 1,224,250,000 | 2019-04-30 |
| 1562 | 2019-04-29 | 182,096,180 | 1,521,459 | 14.8741 | 1,224,250,000 | 2019-03-31 |
| 1563 | 2019-04-26 | 180,574,721 | -4,893,947 | 14.7498 | 1,224,250,000 | 2019-03-31 |
| 1564 | 2019-04-25 | 185,468,668 | 582,000 | 15.1496 | 1,224,250,000 | 2019-03-31 |
| 1565 | 2019-04-24 | 184,886,668 | -134,000 | 15.1020 | 1,224,250,000 | 2019-03-31 |
| 1566 | 2019-04-23 | 185,020,668 | 257,000 | 15.1130 | 1,224,250,000 | 2019-03-31 |
| 1567 | 2019-04-18 | 184,763,668 | 52,842 | 15.0920 | 1,224,250,000 | 2019-03-31 |
| 1568 | 2019-04-17 | 184,710,826 | 2,000 | 15.0877 | 1,224,250,000 | 2019-03-31 |
| 1569 | 2019-04-16 | 184,708,826 | 10,000 | 15.0875 | 1,224,250,000 | 2019-03-31 |
| 1570 | 2019-04-15 | 184,698,826 | 51,000 | 15.0867 | 1,224,250,000 | 2019-03-31 |
| 1571 | 2019-04-12 | 184,647,826 | 35,000 | 15.0825 | 1,224,250,000 | 2019-03-31 |
| 1572 | 2019-04-11 | 184,612,826 | -94,970 | 15.0797 | 1,224,250,000 | 2019-03-31 |
| 1573 | 2019-04-10 | 184,707,796 | 20,000 | 15.0874 | 1,224,250,000 | 2019-03-31 |
| 1574 | 2019-04-09 | 184,687,796 | -40,000 | 15.0858 | 1,224,250,000 | 2019-03-31 |
| 1575 | 2019-04-08 | 184,727,796 | 229,000 | 15.0891 | 1,224,250,000 | 2019-03-31 |
| 1576 | 2019-04-04 | 184,498,796 | -863,660 | 15.0704 | 1,224,250,000 | 2019-03-31 |
| 1577 | 2019-04-03 | 185,362,456 | 1,624,662 | 15.1409 | 1,224,250,000 | 2019-03-31 |
| 1578 | 2019-04-02 | 183,737,794 | 337,878 | 15.0082 | 1,224,250,000 | 2019-03-31 |
| 1579 | 2019-04-01 | 183,399,916 | -4,000 | 14.9806 | 1,224,250,000 | 2019-03-31 |
| 1580 | 2019-03-29 | 183,403,916 | -33,000 | 14.9809 | 1,224,250,000 | 2019-02-28 |
| 1581 | 2019-03-28 | 183,436,916 | -6,000 | 14.9836 | 1,224,250,000 | 2019-02-28 |
| 1582 | 2019-03-27 | 183,442,916 | 102,000 | 14.9841 | 1,224,250,000 | 2019-02-28 |
| 1583 | 2019-03-26 | 183,340,916 | -22,000 | 14.9758 | 1,224,250,000 | 2019-02-28 |
| 1584 | 2019-03-25 | 183,362,916 | -25,000 | 14.9776 | 1,224,250,000 | 2019-02-28 |
| 1585 | 2019-03-22 | 183,387,916 | 63,000 | 14.9796 | 1,224,250,000 | 2019-02-28 |
| 1586 | 2019-03-21 | 183,324,916 | -86,000 | 14.9745 | 1,224,250,000 | 2019-02-28 |
| 1587 | 2019-03-20 | 183,410,916 | 2,000 | 14.9815 | 1,224,250,000 | 2019-02-28 |
| 1588 | 2019-03-19 | 183,408,916 | 25,223,280 | 14.9813 | 1,224,250,000 | 2019-02-28 |
| 1589 | 2019-03-18 | 158,185,636 | -560,040 | 12.9210 | 1,224,250,000 | 2019-02-28 |
| 1590 | 2019-03-15 | 158,745,676 | -93,200 | 12.9668 | 1,224,250,000 | 2019-02-28 |
| 1591 | 2019-03-14 | 158,838,876 | -4,000 | 12.9744 | 1,224,250,000 | 2019-02-28 |
| 1592 | 2019-03-13 | 158,842,876 | 28,500 | 12.9747 | 1,224,250,000 | 2019-02-28 |
| 1593 | 2019-03-12 | 158,814,376 | 221,600 | 12.9724 | 1,224,250,000 | 2019-02-28 |
| 1594 | 2019-03-11 | 158,592,776 | 18,000 | 12.9543 | 1,224,250,000 | 2019-02-28 |
| 1595 | 2019-03-08 | 158,574,776 | -52,000 | 12.9528 | 1,224,250,000 | 2019-02-28 |
| 1596 | 2019-03-07 | 158,626,776 | -16,000 | 12.9571 | 1,224,250,000 | 2019-02-28 |
| 1597 | 2019-03-06 | 158,642,776 | 37,994 | 12.9584 | 1,224,250,000 | 2019-02-28 |
| 1598 | 2019-03-05 | 158,604,782 | -53,000 | 12.9553 | 1,224,250,000 | 2019-02-28 |
| 1599 | 2019-03-04 | 158,657,782 | 49,000 | 12.9596 | 1,224,250,000 | 2019-02-28 |
| 1600 | 2019-03-01 | 158,608,782 | 2,000 | 12.9556 | 1,224,250,000 | 2019-02-28 |
| 1601 | 2019-02-28 | 158,606,782 | -187,000 | 12.9554 | 1,224,250,000 | 2019-02-28 |
| 1602 | 2019-02-27 | 158,793,782 | 277,000 | 12.9707 | 1,224,250,000 | 2019-01-31 |
| 1603 | 2019-02-26 | 158,516,782 | -18,000 | 12.9481 | 1,224,250,000 | 2019-01-31 |
| 1604 | 2019-02-25 | 158,534,782 | 48,000 | 12.9495 | 1,224,250,000 | 2019-01-31 |
| 1605 | 2019-02-22 | 158,486,782 | -99,000 | 12.9456 | 1,224,250,000 | 2019-01-31 |
| 1606 | 2019-02-21 | 158,585,782 | 58,564 | 12.9537 | 1,224,250,000 | 2019-01-31 |
| 1607 | 2019-02-20 | 158,527,218 | -83,000 | 12.9489 | 1,224,250,000 | 2019-01-31 |
| 1608 | 2019-02-19 | 158,610,218 | 0 | 12.9557 | 1,224,250,000 | 2019-01-31 |
| 1609 | 2019-02-18 | 158,610,218 | 11,000 | 12.9557 | 1,224,250,000 | 2019-01-31 |
| 1610 | 2019-02-15 | 158,599,218 | 23,316 | 12.9548 | 1,224,250,000 | 2019-01-31 |
| 1611 | 2019-02-14 | 158,575,902 | 14,411,262 | 12.9529 | 1,224,250,000 | 2019-01-31 |
| 1612 | 2019-02-13 | 144,164,640 | 1,038 | 11.7758 | 1,224,250,000 | 2019-01-31 |
| 1613 | 2019-02-12 | 144,163,602 | -49,000 | 11.7757 | 1,224,250,000 | 2019-01-31 |
| 1614 | 2019-02-11 | 144,212,602 | 1,026,013 | 11.7797 | 1,224,250,000 | 2019-01-31 |
| 1615 | 2019-02-08 | 143,186,589 | -59,000 | 11.6959 | 1,224,250,000 | 2019-01-31 |
| 1616 | 2019-02-04 | 143,245,589 | 0 | 11.7007 | 1,224,250,000 | 2019-01-31 |
| 1617 | 2019-02-01 | 143,245,589 | -127,554,000 | 11.7007 | 1,224,250,000 | 2019-01-31 |
| 1618 | 2019-01-31 | 270,799,589 | -48,000 | 22.1196 | 1,224,250,000 | 2019-01-31 |
| 1619 | 2019-01-30 | 270,847,589 | -200,811,070 | 22.1236 | 1,224,250,000 | 2018-12-31 |
| 1620 | 2019-01-29 | 471,658,659 | 1,609,072 | 38.5263 | 1,224,250,000 | 2018-12-31 |
| 1621 | 2019-01-28 | 470,049,587 | 72,998 | 38.3949 | 1,224,250,000 | 2018-12-31 |
| 1622 | 2019-01-25 | 469,976,589 | 1,250,000 | 38.3889 | 1,224,250,000 | 2018-12-31 |
| 1623 | 2019-01-24 | 468,726,589 | -8,000 | 38.2868 | 1,224,250,000 | 2018-12-31 |
| 1624 | 2019-01-23 | 468,734,589 | -2,000 | 38.2875 | 1,224,250,000 | 2018-12-31 |
| 1625 | 2019-01-22 | 468,736,589 | 293,915 | 38.2877 | 1,224,250,000 | 2018-12-31 |
| 1626 | 2019-01-21 | 468,442,674 | 561,000 | 38.2636 | 1,224,250,000 | 2018-12-31 |
| 1627 | 2019-01-18 | 467,881,674 | 55,000 | 38.2178 | 1,224,250,000 | 2018-12-31 |
| 1628 | 2019-01-17 | 467,826,674 | -24,000 | 38.2133 | 1,224,250,000 | 2018-12-31 |
| 1629 | 2019-01-16 | 467,850,674 | -38,000 | 38.2153 | 1,224,250,000 | 2018-12-31 |
| 1630 | 2019-01-15 | 467,888,674 | -154,000 | 38.2184 | 1,224,250,000 | 2018-12-31 |
| 1631 | 2019-01-14 | 468,042,674 | -993,000 | 38.2310 | 1,224,250,000 | 2018-12-31 |
| 1632 | 2019-01-11 | 469,035,674 | 35,000 | 38.3121 | 1,224,250,000 | 2018-12-31 |
| 1633 | 2019-01-10 | 469,000,674 | -21,000 | 38.3092 | 1,224,250,000 | 2018-12-31 |
| 1634 | 2019-01-09 | 469,021,674 | -203,150 | 38.3109 | 1,224,250,000 | 2018-12-31 |
| 1635 | 2019-01-08 | 469,224,824 | -1,808,000 | 38.3275 | 1,224,250,000 | 2018-12-31 |
| 1636 | 2019-01-07 | 471,032,824 | 132,000 | 38.4752 | 1,224,250,000 | 2018-12-31 |
| 1637 | 2019-01-04 | 470,900,824 | 51,000 | 38.4644 | 1,224,250,000 | 2018-12-31 |
| 1638 | 2019-01-03 | 470,849,824 | 142,654 | 38.4603 | 1,224,250,000 | 2018-12-31 |
| 1639 | 2019-01-02 | 470,707,170 | 107,060 | 38.4486 | 1,224,250,000 | 2018-12-31 |
| 1640 | 2018-12-31 | 470,600,110 | 0 | 38.4399 | 1,224,250,000 | 2018-12-31 |
| 1641 | 2018-12-28 | 470,600,110 | 46,248 | 38.4399 | 1,224,250,000 | 2018-11-30 |
| 1642 | 2018-12-27 | 470,553,862 | 1,000 | 38.4361 | 1,224,250,000 | 2018-11-30 |
| 1643 | 2018-12-24 | 470,552,862 | 0 | 38.4360 | 1,224,250,000 | 2018-11-30 |
| 1644 | 2018-12-21 | 470,552,862 | -65,000 | 38.4360 | 1,224,250,000 | 2018-11-30 |
| 1645 | 2018-12-20 | 470,617,862 | 1,611,500 | 38.4413 | 1,224,250,000 | 2018-11-30 |
| 1646 | 2018-12-19 | 469,006,362 | 5,248 | 38.3097 | 1,224,250,000 | 2018-11-30 |
| 1647 | 2018-12-18 | 469,001,114 | -11,000 | 38.3093 | 1,224,250,000 | 2018-11-30 |
| 1648 | 2018-12-17 | 469,012,114 | 46,000 | 38.3102 | 1,224,250,000 | 2018-11-30 |
| 1649 | 2018-12-14 | 468,966,114 | 15,000 | 38.3064 | 1,224,250,000 | 2018-11-30 |
| 1650 | 2018-12-13 | 468,951,114 | 4,968,248 | 38.3052 | 1,224,250,000 | 2018-11-30 |
| 1651 | 2018-12-12 | 463,982,866 | 5,083,000 | 37.8994 | 1,224,250,000 | 2018-11-30 |
| 1652 | 2018-12-11 | 458,899,866 | -91,138 | 37.4842 | 1,224,250,000 | 2018-11-30 |
| 1653 | 2018-12-10 | 458,991,004 | -17,000 | 37.4916 | 1,224,250,000 | 2018-11-30 |
| 1654 | 2018-12-07 | 459,008,004 | -95,862 | 37.4930 | 1,224,250,000 | 2018-11-30 |
| 1655 | 2018-12-06 | 459,103,866 | 51,233 | 37.5008 | 1,224,250,000 | 2018-11-30 |
| 1656 | 2018-12-05 | 459,052,633 | -53,450 | 37.4966 | 1,224,250,000 | 2018-11-30 |
| 1657 | 2018-12-04 | 459,106,083 | 281,450 | 37.5010 | 1,224,250,000 | 2018-11-30 |
| 1658 | 2018-12-03 | 458,824,633 | 153,428 | 37.4780 | 1,224,250,000 | 2018-11-30 |
| 1659 | 2018-11-30 | 458,671,205 | -1,017,450 | 37.4655 | 1,224,250,000 | 2018-11-30 |
| 1660 | 2018-11-29 | 459,688,655 | 1,194,451 | 37.5486 | 1,224,250,000 | 2018-10-31 |
| 1661 | 2018-11-28 | 458,494,204 | -154,000 | 37.4510 | 1,224,250,000 | 2018-10-31 |
| 1662 | 2018-11-27 | 458,648,204 | 0 | 37.4636 | 1,224,250,000 | 2018-10-31 |
| 1663 | 2018-11-26 | 458,648,204 | 891,000 | 37.4636 | 1,224,250,000 | 2018-10-31 |
| 1664 | 2018-11-23 | 457,757,204 | -205,202 | 37.3908 | 1,224,250,000 | 2018-10-31 |
| 1665 | 2018-11-22 | 457,962,406 | 583,998 | 37.4076 | 1,224,250,000 | 2018-10-31 |
| 1666 | 2018-11-21 | 457,378,408 | 196,998 | 37.3599 | 1,224,250,000 | 2018-10-31 |
| 1667 | 2018-11-20 | 457,181,410 | 58,450 | 37.3438 | 1,224,250,000 | 2018-10-31 |
| 1668 | 2018-11-19 | 457,122,960 | 52,860 | 37.3390 | 1,224,250,000 | 2018-10-31 |
| 1669 | 2018-11-16 | 457,070,100 | -5,456,999 | 37.3347 | 1,224,250,000 | 2018-10-31 |
| 1670 | 2018-11-15 | 462,527,099 | 4,738,000 | 37.7804 | 1,224,250,000 | 2018-10-31 |
| 1671 | 2018-11-14 | 457,789,099 | 87,000 | 37.3934 | 1,224,250,000 | 2018-10-31 |
| 1672 | 2018-11-13 | 457,702,099 | 8,436 | 37.3863 | 1,224,250,000 | 2018-10-31 |
| 1673 | 2018-11-12 | 457,693,663 | -43,450 | 37.3856 | 1,224,250,000 | 2018-10-31 |
| 1674 | 2018-11-09 | 457,737,113 | -2,328,000 | 37.3892 | 1,224,250,000 | 2018-10-31 |
| 1675 | 2018-11-08 | 460,065,113 | -210,000 | 37.5793 | 1,224,250,000 | 2018-10-31 |
| 1676 | 2018-11-07 | 460,275,113 | 2,130,000 | 37.5965 | 1,224,250,000 | 2018-10-31 |
| 1677 | 2018-11-06 | 458,145,113 | -42,000 | 37.4225 | 1,224,250,000 | 2018-10-31 |
| 1678 | 2018-11-05 | 458,187,113 | 1,041,000 | 37.4259 | 1,224,250,000 | 2018-10-31 |
| 1679 | 2018-11-02 | 457,146,113 | -3,901,622 | 37.3409 | 1,224,250,000 | 2018-10-31 |
| 1680 | 2018-11-01 | 461,047,735 | 538,000 | 37.6596 | 1,224,250,000 | 2018-10-31 |
| 1681 | 2018-10-31 | 460,509,735 | 3,717,622 | 37.6157 | 1,224,250,000 | 2018-10-31 |
| 1682 | 2018-10-30 | 456,792,113 | -28,000 | 37.3120 | 1,224,250,000 | 2018-09-30 |
| 1683 | 2018-10-29 | 456,820,113 | 1,439,000 | 37.3143 | 1,224,250,000 | 2018-09-30 |
| 1684 | 2018-10-26 | 455,381,113 | 226,000 | 37.1967 | 1,224,250,000 | 2018-09-30 |
| 1685 | 2018-10-25 | 455,155,113 | -13,000 | 37.1783 | 1,224,250,000 | 2018-09-30 |
| 1686 | 2018-10-24 | 455,168,113 | 277,061 | 37.1793 | 1,224,250,000 | 2018-09-30 |
| 1687 | 2018-10-23 | 454,891,052 | 96,000 | 37.1567 | 1,224,250,000 | 2018-09-30 |
| 1688 | 2018-10-22 | 454,795,052 | -228,000 | 37.1489 | 1,224,250,000 | 2018-09-30 |
| 1689 | 2018-10-19 | 455,023,052 | -21,000 | 37.1675 | 1,224,250,000 | 2018-09-30 |
| 1690 | 2018-10-18 | 455,044,052 | 79,956 | 37.1692 | 1,224,250,000 | 2018-09-30 |
| 1691 | 2018-10-16 | 454,964,096 | 1,045,000 | 37.1627 | 1,224,250,000 | 2018-09-30 |
| 1692 | 2018-10-15 | 453,919,096 | 1,071,618 | 37.0773 | 1,224,250,000 | 2018-09-30 |
| 1693 | 2018-10-12 | 452,847,478 | 75,000 | 36.9898 | 1,224,250,000 | 2018-09-30 |
| 1694 | 2018-10-11 | 452,772,478 | 126,000 | 36.9837 | 1,224,250,000 | 2018-09-30 |
| 1695 | 2018-10-10 | 452,646,478 | 4,000 | 36.9734 | 1,224,250,000 | 2018-09-30 |
| 1696 | 2018-10-09 | 452,642,478 | 240,000 | 36.9730 | 1,224,250,000 | 2018-09-30 |
| 1697 | 2018-10-08 | 452,402,478 | 2,000 | 36.9534 | 1,224,250,000 | 2018-09-30 |
| 1698 | 2018-10-05 | 452,400,478 | 233,000 | 36.9533 | 1,224,250,000 | 2018-09-30 |
| 1699 | 2018-10-04 | 452,167,478 | 0 | 36.9342 | 1,224,250,000 | 2018-09-30 |
| 1700 | 2018-10-03 | 452,167,478 | 57,000 | 36.9342 | 1,224,250,000 | 2018-09-30 |
| 1701 | 2018-10-02 | 452,110,478 | 23,764,000 | 36.9296 | 1,224,250,000 | 2018-09-30 |
| 1702 | 2018-09-28 | 428,346,478 | -75,000 | 34.9885 | 1,224,250,000 | 2018-08-31 |
| 1703 | 2018-09-27 | 428,421,478 | -99,000 | 34.9946 | 1,224,250,000 | 2018-08-31 |
| 1704 | 2018-09-26 | 428,520,478 | 237,000 | 35.0027 | 1,224,250,000 | 2018-08-31 |
| 1705 | 2018-09-24 | 428,283,478 | -90,000 | 34.9833 | 1,224,250,000 | 2018-08-31 |
| 1706 | 2018-09-21 | 428,373,478 | 8,528 | 34.9907 | 1,224,250,000 | 2018-08-31 |
| 1707 | 2018-09-20 | 428,364,950 | 120,919 | 34.9900 | 1,224,250,000 | 2018-08-31 |
| 1708 | 2018-09-19 | 428,244,031 | 177,000 | 34.9801 | 1,224,250,000 | 2018-08-31 |
| 1709 | 2018-09-18 | 428,067,031 | 1,863,000 | 34.9657 | 1,224,250,000 | 2018-08-31 |
| 1710 | 2018-09-17 | 426,204,031 | 31,000 | 34.8135 | 1,224,250,000 | 2018-08-31 |
| 1711 | 2018-09-14 | 426,173,031 | 19,000 | 34.8109 | 1,224,250,000 | 2018-08-31 |
| 1712 | 2018-09-13 | 426,154,031 | -1,143,981 | 34.8094 | 1,224,250,000 | 2018-08-31 |
| 1713 | 2018-09-12 | 427,298,012 | 0 | 34.9028 | 1,224,250,000 | 2018-08-31 |
| 1714 | 2018-09-11 | 427,298,012 | 61,400 | 34.9028 | 1,224,250,000 | 2018-08-31 |
| 1715 | 2018-09-10 | 427,236,612 | 246,981 | 34.8978 | 1,224,250,000 | 2018-08-31 |
| 1716 | 2018-09-07 | 426,989,631 | 920,000 | 34.8777 | 1,224,250,000 | 2018-08-31 |
| 1717 | 2018-09-06 | 426,069,631 | -13,000 | 34.8025 | 1,224,250,000 | 2018-08-31 |
| 1718 | 2018-09-05 | 426,082,631 | -152,000 | 34.8036 | 1,224,250,000 | 2018-08-31 |
| 1719 | 2018-09-04 | 426,234,631 | -23,929,000 | 34.8160 | 1,224,250,000 | 2018-08-31 |
| 1720 | 2018-09-03 | 450,163,631 | -112,000 | 36.7706 | 1,224,250,000 | 2018-08-31 |
| 1721 | 2018-08-31 | 450,275,631 | -492,000 | 36.7797 | 1,224,250,000 | 2018-08-31 |
| 1722 | 2018-08-30 | 450,767,631 | 2,651,000 | 36.8199 | 1,224,250,000 | 2018-07-31 |
| 1723 | 2018-08-29 | 448,116,631 | 31,757,184 | 36.6034 | 1,224,250,000 | 2018-07-31 |
| 1724 | 2018-08-28 | 416,359,447 | 347,824 | 34.0093 | 1,224,250,000 | 2018-07-31 |
| 1725 | 2018-08-27 | 416,011,623 | -312,465 | 33.9809 | 1,224,250,000 | 2018-07-31 |
| 1726 | 2018-08-24 | 416,324,088 | 186,000 | 34.0065 | 1,224,250,000 | 2018-07-31 |
| 1727 | 2018-08-23 | 416,138,088 | -4,521 | 33.9913 | 1,224,250,000 | 2018-07-31 |
| 1728 | 2018-08-22 | 416,142,609 | 104,000 | 33.9916 | 1,224,250,000 | 2018-07-31 |
| 1729 | 2018-08-21 | 416,038,609 | 40,000 | 33.9831 | 1,224,250,000 | 2018-07-31 |
| 1730 | 2018-08-20 | 415,998,609 | -54,176 | 33.9799 | 1,224,250,000 | 2018-07-31 |
| 1731 | 2018-08-17 | 416,052,785 | 128,762 | 33.9843 | 1,224,250,000 | 2018-07-31 |
| 1732 | 2018-08-16 | 415,924,023 | 476,007 | 33.9738 | 1,224,250,000 | 2018-07-31 |
| 1733 | 2018-08-15 | 415,448,016 | 2,000 | 33.9349 | 1,224,250,000 | 2018-07-31 |
| 1734 | 2018-08-14 | 415,446,016 | -1,000 | 33.9347 | 1,224,250,000 | 2018-07-31 |
| 1735 | 2018-08-13 | 415,447,016 | -20,000 | 33.9348 | 1,224,250,000 | 2018-07-31 |
| 1736 | 2018-08-10 | 415,467,016 | -1,000 | 33.9365 | 1,224,250,000 | 2018-07-31 |
| 1737 | 2018-08-09 | 415,468,016 | 5,000 | 33.9365 | 1,224,250,000 | 2018-07-31 |
| 1738 | 2018-08-08 | 415,463,016 | 5,000 | 33.9361 | 1,224,250,000 | 2018-07-31 |
| 1739 | 2018-08-07 | 415,458,016 | 100,000 | 33.9357 | 1,224,250,000 | 2018-07-31 |
| 1740 | 2018-08-06 | 415,358,016 | -976,000 | 33.9275 | 1,224,250,000 | 2018-07-31 |
| 1741 | 2018-08-03 | 416,334,016 | 0 | 34.0073 | 1,224,250,000 | 2018-07-31 |
| 1742 | 2018-08-02 | 416,334,016 | -2,038,000 | 34.0073 | 1,224,250,000 | 2018-07-31 |
| 1743 | 2018-08-01 | 418,372,016 | -1,098,000 | 34.1737 | 1,224,250,000 | 2018-07-31 |
| 1744 | 2018-07-31 | 419,470,016 | 1,106,000 | 34.2634 | 1,224,250,000 | 2018-07-31 |
| 1745 | 2018-07-30 | 418,364,016 | -9,095,000 | 34.1731 | 1,224,250,000 | 2018-06-30 |
| 1746 | 2018-07-27 | 427,459,016 | -2,934,305 | 34.9160 | 1,224,250,000 | 2018-06-30 |
| 1747 | 2018-07-26 | 430,393,321 | -1,160,000 | 35.1557 | 1,224,250,000 | 2018-06-30 |
| 1748 | 2018-07-25 | 431,553,321 | 778,000 | 35.2504 | 1,224,250,000 | 2018-06-30 |
| 1749 | 2018-07-24 | 430,775,321 | -150,495,408 | 35.1869 | 1,224,250,000 | 2018-06-30 |
| 1750 | 2018-07-23 | 581,270,729 | -4,727,377 | 47.4797 | 1,224,250,000 | 2018-06-30 |
| 1751 | 2018-07-20 | 585,998,106 | 6,330,574 | 47.8659 | 1,224,250,000 | 2018-06-30 |
| 1752 | 2018-07-19 | 579,667,532 | -1,257,000 | 47.3488 | 1,224,250,000 | 2018-06-30 |
| 1753 | 2018-07-18 | 580,924,532 | -4,227,000 | 47.4515 | 1,224,250,000 | 2018-06-30 |
| 1754 | 2018-07-17 | 585,151,532 | -1,618,840 | 47.7967 | 1,224,250,000 | 2018-06-30 |
| 1755 | 2018-07-16 | 586,770,372 | 4,159,000 | 47.9290 | 1,224,250,000 | 2018-06-30 |
| 1756 | 2018-07-13 | 582,611,372 | -2,989,000 | 47.5892 | 1,224,250,000 | 2018-06-30 |
| 1757 | 2018-07-12 | 585,600,372 | -1,064,000 | 47.8334 | 1,224,250,000 | 2018-06-30 |
| 1758 | 2018-07-11 | 586,664,372 | 158,000 | 47.9203 | 1,224,250,000 | 2018-06-30 |
| 1759 | 2018-07-10 | 586,506,372 | 151,266 | 47.9074 | 1,224,250,000 | 2018-06-30 |
| 1760 | 2018-07-09 | 586,355,106 | 90,000 | 47.8950 | 1,224,250,000 | 2018-06-30 |
| 1761 | 2018-07-06 | 586,265,106 | 2,701,000 | 47.8877 | 1,224,250,000 | 2018-06-30 |
| 1762 | 2018-07-05 | 583,564,106 | 118,000 | 47.6671 | 1,224,250,000 | 2018-06-30 |
| 1763 | 2018-07-04 | 583,446,106 | -93,136 | 47.6574 | 1,224,250,000 | 2018-06-30 |
| 1764 | 2018-07-03 | 583,539,242 | -125,000 | 47.6650 | 1,224,250,000 | 2018-06-30 |
| 1765 | 2018-06-29 | 583,664,242 | 162,000 | 47.6752 | 1,224,250,000 | 2018-05-31 |
| 1766 | 2018-06-28 | 583,502,242 | 32,000 | 47.6620 | 1,224,250,000 | 2018-05-31 |
| 1767 | 2018-06-27 | 583,470,242 | 682,998 | 47.6594 | 1,224,250,000 | 2018-05-31 |
| 1768 | 2018-06-26 | 582,787,244 | -562,996 | 47.6036 | 1,224,250,000 | 2018-05-31 |
| 1769 | 2018-06-25 | 583,350,240 | -11,272 | 47.6496 | 1,224,250,000 | 2018-05-31 |
| 1770 | 2018-06-22 | 583,361,512 | 23,104,616 | 47.6505 | 1,224,250,000 | 2018-05-31 |
| 1771 | 2018-06-21 | 560,256,896 | -44,001 | 45.7633 | 1,224,250,000 | 2018-05-31 |
| 1772 | 2018-06-20 | 560,300,897 | -485,907 | 45.7669 | 1,224,250,000 | 2018-05-31 |
| 1773 | 2018-06-19 | 560,786,804 | 551,997 | 45.8066 | 1,224,250,000 | 2018-05-31 |
| 1774 | 2018-06-15 | 560,234,807 | -599,686 | 45.7615 | 1,224,250,000 | 2018-05-31 |
| 1775 | 2018-06-14 | 560,834,493 | -39,000 | 45.8105 | 1,224,250,000 | 2018-05-31 |
| 1776 | 2018-06-13 | 560,873,493 | 900,334 | 45.8136 | 1,224,250,000 | 2018-05-31 |
| 1777 | 2018-06-12 | 559,973,159 | -584,333 | 45.7401 | 1,224,250,000 | 2018-05-31 |
| 1778 | 2018-06-11 | 560,557,492 | -28,000 | 45.7878 | 1,224,250,000 | 2018-05-31 |
| 1779 | 2018-06-08 | 560,585,492 | 570,221 | 45.7901 | 1,224,250,000 | 2018-05-31 |
| 1780 | 2018-06-07 | 560,015,271 | 21,000 | 45.7435 | 1,224,250,000 | 2018-05-31 |
| 1781 | 2018-06-06 | 559,994,271 | -7,000 | 45.7418 | 1,224,250,000 | 2018-05-31 |
| 1782 | 2018-06-05 | 560,001,271 | -17,000 | 45.7424 | 1,224,250,000 | 2018-05-31 |
| 1783 | 2018-06-04 | 560,018,271 | 1,025,687 | 45.7438 | 1,224,250,000 | 2018-05-31 |
| 1784 | 2018-06-01 | 558,992,584 | 403,811 | 45.6600 | 1,224,250,000 | 2018-05-31 |
| 1785 | 2018-05-31 | 558,588,773 | 8,000 | 45.6270 | 1,224,250,000 | 2018-05-31 |
| 1786 | 2018-05-30 | 558,580,773 | 60,000 | 45.6264 | 1,224,250,000 | 2018-04-30 |
| 1787 | 2018-05-29 | 558,520,773 | -1,128,998 | 45.6215 | 1,224,250,000 | 2018-04-30 |
| 1788 | 2018-05-28 | 559,649,771 | -375,674 | 45.7137 | 1,224,250,000 | 2018-04-30 |
| 1789 | 2018-05-25 | 560,025,445 | 1,629,813 | 45.7444 | 1,224,250,000 | 2018-04-30 |
| 1790 | 2018-05-24 | 558,395,632 | 38,265 | 45.6112 | 1,224,250,000 | 2018-04-30 |
| 1791 | 2018-05-23 | 558,357,367 | 169,000 | 45.6081 | 1,224,250,000 | 2018-04-30 |
| 1792 | 2018-05-21 | 558,188,367 | 14,000 | 45.5943 | 1,224,250,000 | 2018-04-30 |
| 1793 | 2018-05-18 | 558,174,367 | 12,000 | 45.5932 | 1,224,250,000 | 2018-04-30 |
| 1794 | 2018-05-17 | 558,162,367 | 501,998 | 45.5922 | 1,224,250,000 | 2018-04-30 |
| 1795 | 2018-05-16 | 557,660,369 | -107,875 | 45.5512 | 1,224,250,000 | 2018-04-30 |
| 1796 | 2018-05-15 | 557,768,244 | 456,000 | 45.5600 | 1,224,250,000 | 2018-04-30 |
| 1797 | 2018-05-14 | 557,312,244 | -622,997 | 45.5227 | 1,224,250,000 | 2018-04-30 |
| 1798 | 2018-05-11 | 557,935,241 | 24,000 | 45.5736 | 1,224,250,000 | 2018-04-30 |
| 1799 | 2018-05-10 | 557,911,241 | 62,000 | 45.5717 | 1,224,250,000 | 2018-04-30 |
| 1800 | 2018-05-09 | 557,849,241 | 18,997 | 45.5666 | 1,224,250,000 | 2018-04-30 |
| 1801 | 2018-05-08 | 557,830,244 | -26,001 | 45.5651 | 1,224,250,000 | 2018-04-30 |
| 1802 | 2018-05-07 | 557,856,245 | 139,000 | 45.5672 | 1,224,250,000 | 2018-04-30 |
| 1803 | 2018-05-04 | 557,717,245 | 5,000 | 45.5558 | 1,224,250,000 | 2018-04-30 |
| 1804 | 2018-05-03 | 557,712,245 | -1,590,327 | 45.5554 | 1,224,250,000 | 2018-04-30 |
| 1805 | 2018-05-02 | 559,302,572 | 66,000 | 45.6853 | 1,224,250,000 | 2018-04-30 |
| 1806 | 2018-04-30 | 559,236,572 | 62,001 | 45.6799 | 1,224,250,000 | 2018-04-30 |
| 1807 | 2018-04-27 | 559,174,571 | 43,000 | 45.6749 | 1,224,250,000 | 2018-03-31 |
| 1808 | 2018-04-26 | 559,131,571 | 28,000 | 45.6714 | 1,224,250,000 | 2018-03-31 |
| 1809 | 2018-04-25 | 559,103,571 | 190,000 | 45.6691 | 1,224,250,000 | 2018-03-31 |
| 1810 | 2018-04-24 | 558,913,571 | -2,551,000 | 45.6535 | 1,224,250,000 | 2018-03-31 |
| 1811 | 2018-04-23 | 561,464,571 | 56,000 | 45.8619 | 1,224,250,000 | 2018-03-31 |
| 1812 | 2018-04-20 | 561,408,571 | 2,842,592 | 45.8573 | 1,224,250,000 | 2018-03-31 |
| 1813 | 2018-04-19 | 558,565,979 | 21,000 | 45.6252 | 1,224,250,000 | 2018-03-31 |
| 1814 | 2018-04-18 | 558,544,979 | 63,138 | 45.6234 | 1,224,250,000 | 2018-03-31 |
| 1815 | 2018-04-17 | 558,481,841 | -32,111 | 45.6183 | 1,224,250,000 | 2018-03-31 |
| 1816 | 2018-04-16 | 558,513,952 | 361,000 | 45.6209 | 1,224,250,000 | 2018-03-31 |
| 1817 | 2018-04-13 | 558,152,952 | -1,011,725 | 45.5914 | 1,224,250,000 | 2018-03-31 |
| 1818 | 2018-04-12 | 559,164,677 | -45,275 | 45.6741 | 1,224,250,000 | 2018-03-31 |
| 1819 | 2018-04-11 | 559,209,952 | -366,000 | 45.6778 | 1,224,250,000 | 2018-03-31 |
| 1820 | 2018-04-10 | 559,575,952 | -1,346,041 | 45.7077 | 1,224,250,000 | 2018-03-31 |
| 1821 | 2018-04-09 | 560,921,993 | -678,053 | 45.8176 | 1,224,250,000 | 2018-03-31 |
| 1822 | 2018-04-06 | 561,600,046 | -227,547 | 45.8730 | 1,224,250,000 | 2018-03-31 |
| 1823 | 2018-04-04 | 561,827,593 | -150,444 | 45.8916 | 1,224,250,000 | 2018-03-31 |
| 1824 | 2018-04-03 | 561,978,037 | -35,364 | 45.9039 | 1,224,250,000 | 2018-03-31 |
| 1825 | 2018-03-29 | 562,013,401 | 12,000 | 45.9068 | 1,224,250,000 | 2018-02-28 |
| 1826 | 2018-03-28 | 562,001,401 | -9,002 | 45.9058 | 1,224,250,000 | 2018-02-28 |
| 1827 | 2018-03-27 | 562,010,403 | -218,998 | 45.9065 | 1,224,250,000 | 2018-02-28 |
| 1828 | 2018-03-26 | 562,229,401 | 258,024 | 45.9244 | 1,224,250,000 | 2018-02-28 |
| 1829 | 2018-03-23 | 561,971,377 | 25,000 | 45.9033 | 1,224,250,000 | 2018-02-28 |
| 1830 | 2018-03-22 | 561,946,377 | -56,000 | 45.9013 | 1,224,250,000 | 2018-02-28 |
| 1831 | 2018-03-21 | 562,002,377 | 7,000 | 45.9059 | 1,224,250,000 | 2018-02-28 |
| 1832 | 2018-03-20 | 561,995,377 | 114,000 | 45.9053 | 1,224,250,000 | 2018-02-28 |
| 1833 | 2018-03-19 | 561,881,377 | 5,000 | 45.8960 | 1,224,250,000 | 2018-02-28 |
| 1834 | 2018-03-16 | 561,876,377 | -2,484,286 | 45.8956 | 1,224,250,000 | 2018-02-28 |
| 1835 | 2018-03-15 | 564,360,663 | 1,021,000 | 46.0985 | 1,224,250,000 | 2018-02-28 |
| 1836 | 2018-03-14 | 563,339,663 | -36,000 | 46.0151 | 1,224,250,000 | 2018-02-28 |
| 1837 | 2018-03-13 | 563,375,663 | 39,000 | 46.0180 | 1,224,250,000 | 2018-02-28 |
| 1838 | 2018-03-12 | 563,336,663 | 298,000 | 46.0148 | 1,224,250,000 | 2018-02-28 |
| 1839 | 2018-03-09 | 563,038,663 | 34,000 | 45.9905 | 1,224,250,000 | 2018-02-28 |
| 1840 | 2018-03-08 | 563,004,663 | 929,712 | 45.9877 | 1,224,250,000 | 2018-02-28 |
| 1841 | 2018-03-07 | 562,074,951 | 275,000 | 45.9118 | 1,224,250,000 | 2018-02-28 |
| 1842 | 2018-03-06 | 561,799,951 | 333,581 | 45.8893 | 1,224,250,000 | 2018-02-28 |
| 1843 | 2018-03-05 | 561,466,370 | -918,642 | 45.8621 | 1,224,250,000 | 2018-02-28 |
| 1844 | 2018-03-02 | 562,385,012 | 9,469 | 45.9371 | 1,224,250,000 | 2018-02-28 |
| 1845 | 2018-03-01 | 562,375,543 | -29,000 | 45.9363 | 1,224,250,000 | 2018-02-28 |
| 1846 | 2018-02-28 | 562,404,543 | -160,000 | 45.9387 | 1,224,250,000 | 2018-02-28 |
| 1847 | 2018-02-27 | 562,564,543 | -860,525 | 45.9518 | 1,224,250,000 | 2018-01-31 |
| 1848 | 2018-02-26 | 563,425,068 | 1,231,665 | 46.0221 | 1,224,250,000 | 2018-01-31 |
| 1849 | 2018-02-23 | 562,193,403 | 800,753 | 45.9215 | 1,224,250,000 | 2018-01-31 |
| 1850 | 2018-02-22 | 561,392,650 | -428,893 | 45.8560 | 1,224,250,000 | 2018-01-31 |
| 1851 | 2018-02-21 | 561,821,543 | -76,763 | 45.8911 | 1,224,250,000 | 2018-01-31 |
| 1852 | 2018-02-20 | 561,898,306 | 1,435,237 | 45.8973 | 1,224,250,000 | 2018-01-31 |
| 1853 | 2018-02-15 | 560,463,069 | 0 | 45.7801 | 1,224,250,000 | 2018-01-31 |
| 1854 | 2018-02-14 | 560,463,069 | 996,000 | 45.7801 | 1,224,250,000 | 2018-01-31 |
| 1855 | 2018-02-13 | 559,467,069 | 184,050 | 45.6988 | 1,224,250,000 | 2018-01-31 |
| 1856 | 2018-02-12 | 559,283,019 | 33,000 | 45.6837 | 1,224,250,000 | 2018-01-31 |
| 1857 | 2018-02-09 | 559,250,019 | -288,913 | 45.6810 | 1,224,250,000 | 2018-01-31 |
| 1858 | 2018-02-08 | 559,538,932 | -246,000 | 45.7046 | 1,224,250,000 | 2018-01-31 |
| 1859 | 2018-02-07 | 559,784,932 | -7,000 | 45.7247 | 1,224,250,000 | 2018-01-31 |
| 1860 | 2018-02-06 | 559,791,932 | -374,591 | 45.7253 | 1,224,250,000 | 2018-01-31 |
| 1861 | 2018-02-05 | 560,166,523 | -27,434 | 45.7559 | 1,224,250,000 | 2018-01-31 |
| 1862 | 2018-02-02 | 560,193,957 | 213,999 | 45.7581 | 1,224,250,000 | 2018-01-31 |
| 1863 | 2018-02-01 | 559,979,958 | -5,101 | 45.7407 | 1,224,250,000 | 2018-01-31 |
| 1864 | 2018-01-31 | 559,985,059 | 118,573 | 45.7411 | 1,224,250,000 | 2018-01-31 |
| 1865 | 2018-01-30 | 559,866,486 | -1,663,074 | 45.7314 | 1,224,250,000 | 2017-12-31 |
| 1866 | 2018-01-29 | 561,529,560 | 4,770,632 | 45.8672 | 1,224,250,000 | 2017-12-31 |
| 1867 | 2018-01-26 | 556,758,928 | -264,288 | 45.4776 | 1,224,250,000 | 2017-12-31 |
| 1868 | 2018-01-25 | 557,023,216 | 66,000 | 45.4991 | 1,224,250,000 | 2017-12-31 |
| 1869 | 2018-01-24 | 556,957,216 | -1,087,512 | 45.4937 | 1,224,250,000 | 2017-12-31 |
| 1870 | 2018-01-23 | 558,044,728 | -273,449 | 45.5826 | 1,224,250,000 | 2017-12-31 |
| 1871 | 2018-01-22 | 558,318,177 | -172,105 | 45.6049 | 1,224,250,000 | 2017-12-31 |
| 1872 | 2018-01-19 | 558,490,282 | 138,989 | 45.6190 | 1,224,250,000 | 2017-12-31 |
| 1873 | 2018-01-18 | 558,351,293 | -35,000 | 45.6076 | 1,224,250,000 | 2017-12-31 |
| 1874 | 2018-01-17 | 558,386,293 | 20,000 | 45.6105 | 1,224,250,000 | 2017-12-31 |
| 1875 | 2018-01-16 | 558,366,293 | 59,725 | 45.6088 | 1,224,250,000 | 2017-12-31 |
| 1876 | 2018-01-15 | 558,306,568 | 75,000 | 45.6040 | 1,224,250,000 | 2017-12-31 |
| 1877 | 2018-01-12 | 558,231,568 | -15,028 | 45.5978 | 1,224,250,000 | 2017-12-31 |
| 1878 | 2018-01-11 | 558,246,596 | 45,000 | 45.5991 | 1,224,250,000 | 2017-12-31 |
| 1879 | 2018-01-10 | 558,201,596 | -177,000 | 45.5954 | 1,224,250,000 | 2017-12-31 |
| 1880 | 2018-01-09 | 558,378,596 | 1,455 | 45.6099 | 1,224,250,000 | 2017-12-31 |
| 1881 | 2018-01-08 | 558,377,141 | 269,910 | 45.6097 | 1,224,250,000 | 2017-12-31 |
| 1882 | 2018-01-05 | 558,107,231 | -10,934,907 | 45.5877 | 1,224,250,000 | 2017-12-31 |
| 1883 | 2018-01-04 | 569,042,138 | -1,378,008 | 46.4809 | 1,224,250,000 | 2017-12-31 |
| 1884 | 2018-01-03 | 570,420,146 | 11,454,577 | 46.5934 | 1,224,250,000 | 2017-12-31 |
| 1885 | 2018-01-02 | 558,965,569 | -348,384 | 45.6578 | 1,224,250,000 | 2017-12-31 |
| 1886 | 2017-12-29 | 559,313,953 | -29,400 | 45.6863 | 1,224,250,000 | 2017-11-30 |
| 1887 | 2017-12-28 | 559,343,353 | 73,712 | 45.6887 | 1,224,250,000 | 2017-11-30 |
| 1888 | 2017-12-27 | 559,269,641 | -34,000 | 45.6826 | 1,224,250,000 | 2017-11-30 |
| 1889 | 2017-12-22 | 559,303,641 | -124,000 | 45.6854 | 1,224,250,000 | 2017-11-30 |
| 1890 | 2017-12-21 | 559,427,641 | 16,000 | 45.6955 | 1,224,250,000 | 2017-11-30 |
| 1891 | 2017-12-20 | 559,411,641 | 829,826 | 45.6942 | 1,224,250,000 | 2017-11-30 |
| 1892 | 2017-12-19 | 558,581,815 | -106,831 | 45.6265 | 1,224,250,000 | 2017-11-30 |
| 1893 | 2017-12-18 | 558,688,646 | -10,093,202 | 45.6352 | 1,224,250,000 | 2017-11-30 |
| 1894 | 2017-12-15 | 568,781,848 | -1,415,802 | 46.4596 | 1,224,250,000 | 2017-11-30 |
| 1895 | 2017-12-14 | 570,197,650 | 85,000 | 46.5753 | 1,224,250,000 | 2017-11-30 |
| 1896 | 2017-12-13 | 570,112,650 | 287,579 | 46.5683 | 1,224,250,000 | 2017-11-30 |
| 1897 | 2017-12-12 | 569,825,071 | 7,945,419 | 46.5448 | 1,224,250,000 | 2017-11-30 |
| 1898 | 2017-12-11 | 561,879,652 | 815,964 | 45.8958 | 1,224,250,000 | 2017-11-30 |
| 1899 | 2017-12-08 | 561,063,688 | 484,000 | 45.8292 | 1,224,250,000 | 2017-11-30 |
| 1900 | 2017-12-07 | 560,579,688 | -75,997 | 45.7896 | 1,224,250,000 | 2017-11-30 |
| 1901 | 2017-12-06 | 560,655,685 | -290,217 | 45.7958 | 1,224,250,000 | 2017-11-30 |
| 1902 | 2017-12-05 | 560,945,902 | 232,000 | 45.8196 | 1,224,250,000 | 2017-11-30 |
| 1903 | 2017-12-04 | 560,713,902 | -31,786 | 45.8006 | 1,224,250,000 | 2017-11-30 |
| 1904 | 2017-12-01 | 560,745,688 | -104,000 | 45.8032 | 1,224,250,000 | 2017-11-30 |
| 1905 | 2017-11-30 | 560,849,688 | 48,100 | 45.8117 | 1,224,250,000 | 2017-11-30 |
| 1906 | 2017-11-29 | 560,801,588 | -499,904 | 45.8078 | 1,224,250,000 | 2017-10-31 |
| 1907 | 2017-11-28 | 561,301,492 | 169,000 | 45.8486 | 1,224,250,000 | 2017-10-31 |
| 1908 | 2017-11-27 | 561,132,492 | -184,390 | 45.8348 | 1,224,250,000 | 2017-10-31 |
| 1909 | 2017-11-24 | 561,316,882 | -428,221 | 45.8499 | 1,224,250,000 | 2017-10-31 |
| 1910 | 2017-11-23 | 561,745,103 | -534,000 | 45.8848 | 1,224,250,000 | 2017-10-31 |
| 1911 | 2017-11-22 | 562,279,103 | -637,760 | 45.9285 | 1,224,250,000 | 2017-10-31 |
| 1912 | 2017-11-21 | 562,916,863 | -368,734 | 45.9805 | 1,224,250,000 | 2017-10-31 |
| 1913 | 2017-11-20 | 563,285,597 | -161,000 | 46.0107 | 1,224,250,000 | 2017-10-31 |
| 1914 | 2017-11-17 | 563,446,597 | -194,266 | 46.0238 | 1,224,250,000 | 2017-10-31 |
| 1915 | 2017-11-16 | 563,640,863 | -315,000 | 46.0397 | 1,224,250,000 | 2017-10-31 |
| 1916 | 2017-11-15 | 563,955,863 | 513,841 | 46.0654 | 1,224,250,000 | 2017-10-31 |
| 1917 | 2017-11-14 | 563,442,022 | -340,219 | 46.0234 | 1,224,250,000 | 2017-10-31 |
| 1918 | 2017-11-13 | 563,782,241 | -1,425,621 | 46.0512 | 1,224,250,000 | 2017-10-31 |
| 1919 | 2017-11-10 | 565,207,862 | -1,335,124 | 46.1677 | 1,224,250,000 | 2017-10-31 |
| 1920 | 2017-11-09 | 566,542,986 | -419,540 | 46.2767 | 1,224,250,000 | 2017-10-31 |
| 1921 | 2017-11-08 | 566,962,526 | 160,238 | 46.3110 | 1,224,250,000 | 2017-10-31 |
| 1922 | 2017-11-07 | 566,802,288 | 782,499 | 46.2979 | 1,224,250,000 | 2017-10-31 |
| 1923 | 2017-11-06 | 566,019,789 | -9,855,909 | 46.2340 | 1,224,250,000 | 2017-10-31 |
| 1924 | 2017-11-03 | 575,875,698 | 101,166 | 47.0391 | 1,224,250,000 | 2017-10-31 |
| 1925 | 2017-11-02 | 575,774,532 | -226,192 | 47.0308 | 1,224,250,000 | 2017-10-31 |
| 1926 | 2017-11-01 | 576,000,724 | -58,192 | 47.0493 | 1,224,250,000 | 2017-10-31 |
| 1927 | 2017-10-31 | 576,058,916 | -776,794 | 47.0540 | 1,224,250,000 | 2017-10-31 |
| 1928 | 2017-10-30 | 576,835,710 | -274,000 | 47.1175 | 1,224,250,000 | 2017-09-30 |
| 1929 | 2017-10-27 | 577,109,710 | 2,208,808 | 47.1399 | 1,224,250,000 | 2017-09-30 |
| 1930 | 2017-10-26 | 574,900,902 | -1,972,000 | 46.9594 | 1,224,250,000 | 2017-09-30 |
| 1931 | 2017-10-25 | 576,872,902 | -89,808 | 47.1205 | 1,224,250,000 | 2017-09-30 |
| 1932 | 2017-10-24 | 576,962,710 | 49,808 | 47.1279 | 1,224,250,000 | 2017-09-30 |
| 1933 | 2017-10-23 | 576,912,902 | -758,256 | 47.1238 | 1,224,250,000 | 2017-09-30 |
| 1934 | 2017-10-20 | 577,671,158 | 155,808 | 47.1857 | 1,224,250,000 | 2017-09-30 |
| 1935 | 2017-10-19 | 577,515,350 | 1,008,192 | 47.1730 | 1,224,250,000 | 2017-09-30 |
| 1936 | 2017-10-18 | 576,507,158 | -324,903 | 47.0906 | 1,224,250,000 | 2017-09-30 |
| 1937 | 2017-10-17 | 576,832,061 | -424,166 | 47.1172 | 1,224,250,000 | 2017-09-30 |
| 1938 | 2017-10-16 | 577,256,227 | -240,931 | 47.1518 | 1,224,250,000 | 2017-09-30 |
| 1939 | 2017-10-13 | 577,497,158 | -197,076 | 47.1715 | 1,224,250,000 | 2017-09-30 |
| 1940 | 2017-10-12 | 577,694,234 | 13,334 | 47.1876 | 1,224,250,000 | 2017-09-30 |
| 1941 | 2017-10-11 | 577,680,900 | 134,000 | 47.1865 | 1,224,250,000 | 2017-09-30 |
| 1942 | 2017-10-10 | 577,546,900 | -6,399,861 | 47.1756 | 1,224,250,000 | 2017-09-30 |
| 1943 | 2017-10-09 | 583,946,761 | -771,439 | 47.6983 | 1,224,250,000 | 2017-09-30 |
| 1944 | 2017-10-06 | 584,718,200 | 1,007,000 | 47.7613 | 1,224,250,000 | 2017-09-30 |
| 1945 | 2017-10-04 | 583,711,200 | 672,000 | 47.6791 | 1,224,250,000 | 2017-09-30 |
| 1946 | 2017-10-03 | 583,039,200 | 1,617,000 | 47.6242 | 1,224,250,000 | 2017-09-30 |
| 1947 | 2017-09-29 | 581,422,200 | -721,000 | 47.4921 | 1,224,250,000 | 2017-08-31 |
| 1948 | 2017-09-28 | 582,143,200 | 19,835 | 47.5510 | 1,224,250,000 | 2017-08-31 |
| 1949 | 2017-09-27 | 582,123,365 | 467,869 | 47.5494 | 1,224,250,000 | 2017-08-31 |
| 1950 | 2017-09-26 | 581,655,496 | 638,762 | 47.5112 | 1,224,250,000 | 2017-08-31 |
| 1951 | 2017-09-25 | 581,016,734 | 112,000 | 47.4590 | 1,224,250,000 | 2017-08-31 |
| 1952 | 2017-09-22 | 580,904,734 | -826,000 | 47.4498 | 1,224,250,000 | 2017-08-31 |
| 1953 | 2017-09-21 | 581,730,734 | 982,343 | 47.5173 | 1,224,250,000 | 2017-08-31 |
| 1954 | 2017-09-20 | 580,748,391 | 1,541,657 | 47.4371 | 1,224,250,000 | 2017-08-31 |
| 1955 | 2017-09-19 | 579,206,734 | 326,000 | 47.3111 | 1,224,250,000 | 2017-08-31 |
| 1956 | 2017-09-18 | 578,880,734 | 253,039 | 47.2845 | 1,224,250,000 | 2017-08-31 |
| 1957 | 2017-09-15 | 578,627,695 | -1,831,729 | 47.2639 | 1,224,250,000 | 2017-08-31 |
| 1958 | 2017-09-14 | 580,459,424 | 1,869,000 | 47.4135 | 1,224,250,000 | 2017-08-31 |
| 1959 | 2017-09-13 | 578,590,424 | -875,000 | 47.2608 | 1,224,250,000 | 2017-08-31 |
| 1960 | 2017-09-12 | 579,465,424 | 1,494,000 | 47.3323 | 1,224,250,000 | 2017-08-31 |
| 1961 | 2017-09-11 | 577,971,424 | 283,000 | 47.2102 | 1,224,250,000 | 2017-08-31 |
| 1962 | 2017-09-08 | 577,688,424 | 105,000 | 47.1871 | 1,224,250,000 | 2017-08-31 |
| 1963 | 2017-09-07 | 577,583,424 | -93,000 | 47.1786 | 1,224,250,000 | 2017-08-31 |
| 1964 | 2017-09-06 | 577,676,424 | -175,100 | 47.1861 | 1,224,250,000 | 2017-08-31 |
| 1965 | 2017-09-05 | 577,851,524 | 6,245 | 47.2005 | 1,224,250,000 | 2017-08-31 |
| 1966 | 2017-09-04 | 577,845,279 | -356,000 | 47.1999 | 1,224,250,000 | 2017-08-31 |
| 1967 | 2017-09-01 | 578,201,279 | -60,000 | 47.2290 | 1,224,250,000 | 2017-08-31 |
| 1968 | 2017-08-31 | 578,261,279 | -214,000 | 47.2339 | 1,224,250,000 | 2017-08-31 |
| 1969 | 2017-08-30 | 578,475,279 | -615,474 | 47.2514 | 1,224,250,000 | 2017-07-31 |
| 1970 | 2017-08-29 | 579,090,753 | 217,000 | 47.3017 | 1,224,250,000 | 2017-07-31 |
| 1971 | 2017-08-28 | 578,873,753 | 148,000 | 47.2839 | 1,224,250,000 | 2017-07-31 |
| 1972 | 2017-08-25 | 578,725,753 | 101,000 | 47.2719 | 1,224,250,000 | 2017-07-31 |
| 1973 | 2017-08-24 | 578,624,753 | 133,465 | 47.2636 | 1,224,250,000 | 2017-07-31 |
| 1974 | 2017-08-23 | 578,491,288 | 0 | 47.2527 | 1,224,250,000 | 2017-07-31 |
| 1975 | 2017-08-22 | 578,491,288 | 1,735,474 | 47.2527 | 1,224,250,000 | 2017-07-31 |
| 1976 | 2017-08-21 | 576,755,814 | 741,000 | 47.1110 | 1,224,250,000 | 2017-07-31 |
| 1977 | 2017-08-18 | 576,014,814 | -1,349,986 | 47.0504 | 1,224,250,000 | 2017-07-31 |
| 1978 | 2017-08-17 | 577,364,800 | 47,000 | 47.1607 | 1,224,250,000 | 2017-07-31 |
| 1979 | 2017-08-16 | 577,317,800 | -74,257 | 47.1569 | 1,224,250,000 | 2017-07-31 |
| 1980 | 2017-08-15 | 577,392,057 | -292,531 | 47.1629 | 1,224,250,000 | 2017-07-31 |
| 1981 | 2017-08-14 | 577,684,588 | -290,583 | 47.1868 | 1,224,250,000 | 2017-07-31 |
| 1982 | 2017-08-11 | 577,975,171 | 50,020 | 47.2106 | 1,224,250,000 | 2017-07-31 |
| 1983 | 2017-08-10 | 577,925,151 | -176,000 | 47.2065 | 1,224,250,000 | 2017-07-31 |
| 1984 | 2017-08-09 | 578,101,151 | -174,000 | 47.2208 | 1,224,250,000 | 2017-07-31 |
| 1985 | 2017-08-08 | 578,275,151 | -130,004 | 47.2351 | 1,224,250,000 | 2017-07-31 |
| 1986 | 2017-08-07 | 578,405,155 | 329,506 | 47.2457 | 1,224,250,000 | 2017-07-31 |
| 1987 | 2017-08-04 | 578,075,649 | -23,996 | 47.2188 | 1,224,250,000 | 2017-07-31 |
| 1988 | 2017-08-03 | 578,099,645 | 15,390 | 47.2207 | 1,224,250,000 | 2017-07-31 |
| 1989 | 2017-08-02 | 578,084,255 | 1,106,304 | 47.2195 | 1,224,250,000 | 2017-07-31 |
| 1990 | 2017-08-01 | 576,977,951 | -56,000 | 47.1291 | 1,224,250,000 | 2017-07-31 |
| 1991 | 2017-07-31 | 577,033,951 | 506,989 | 47.1337 | 1,224,250,000 | 2017-07-31 |
| 1992 | 2017-07-28 | 576,526,962 | 46,000 | 47.0923 | 1,224,250,000 | 2017-06-30 |
| 1993 | 2017-07-27 | 576,480,962 | -586,000 | 47.0885 | 1,224,250,000 | 2017-06-30 |
| 1994 | 2017-07-26 | 577,066,962 | -667,921 | 47.1364 | 1,224,250,000 | 2017-06-30 |
| 1995 | 2017-07-25 | 577,734,883 | -315,493 | 47.1909 | 1,224,250,000 | 2017-06-30 |
| 1996 | 2017-07-24 | 578,050,376 | 733,100 | 47.2167 | 1,224,250,000 | 2017-06-30 |
| 1997 | 2017-07-21 | 577,317,276 | 194,000 | 47.1568 | 1,224,250,000 | 2017-06-30 |
| 1998 | 2017-07-20 | 577,123,276 | -149,100 | 47.1410 | 1,224,250,000 | 2017-06-30 |
| 1999 | 2017-07-19 | 577,272,376 | 730,000 | 47.1531 | 1,224,250,000 | 2017-06-30 |
| 2000 | 2017-07-18 | 576,542,376 | -1,468,000 | 47.0935 | 1,224,250,000 | 2017-06-30 |
| 2001 | 2017-07-17 | 578,010,376 | 144,148 | 47.2134 | 1,224,250,000 | 2017-06-30 |
| 2002 | 2017-07-14 | 577,866,228 | 47,176 | 47.2017 | 1,224,250,000 | 2017-06-30 |
| 2003 | 2017-07-13 | 577,819,052 | 1,173,653 | 47.1978 | 1,224,250,000 | 2017-06-30 |
| 2004 | 2017-07-12 | 576,645,399 | 956,727 | 47.1019 | 1,224,250,000 | 2017-06-30 |
| 2005 | 2017-07-11 | 575,688,672 | 701,171 | 47.0238 | 1,224,250,000 | 2017-06-30 |
| 2006 | 2017-07-10 | 574,987,501 | 846,000 | 46.9665 | 1,224,250,000 | 2017-06-30 |
| 2007 | 2017-07-07 | 574,141,501 | 255,000 | 46.8974 | 1,224,250,000 | 2017-06-30 |
| 2008 | 2017-07-06 | 573,886,501 | 2,358,808 | 46.8766 | 1,224,250,000 | 2017-06-30 |
| 2009 | 2017-07-05 | 571,527,693 | 1,299,100 | 46.6839 | 1,224,250,000 | 2017-06-30 |
| 2010 | 2017-07-04 | 570,228,593 | 13,900 | 46.5778 | 1,224,250,000 | 2017-06-30 |
| 2011 | 2017-07-03 | 570,214,693 | 567,170 | 46.5767 | 1,224,250,000 | 2017-06-30 |
| 2012 | 2017-06-30 | 569,647,523 | 18,000 | 46.5303 | 1,224,250,000 | 2017-06-30 |
| 2013 | 2017-06-29 | 569,629,523 | 452,000 | 46.5289 | 1,224,250,000 | 2017-05-31 |
| 2014 | 2017-06-28 | 569,177,523 | -171,000 | 46.4919 | 1,224,250,000 | 2017-05-31 |
| 2015 | 2017-06-27 | 569,348,523 | -900,055 | 46.5059 | 1,224,250,000 | 2017-05-31 |
| 2016 | 2017-06-26 | 570,248,578 | 116,680 | 46.5794 | 1,224,250,000 | 2017-05-31 |
| 2017 | 2017-06-23 | 570,131,898 | -320,791 | 46.5699 | 1,224,250,000 | 2017-05-31 |
| 2018 | 2017-06-22 | 570,452,689 | -37,000 | 46.5961 | 1,224,250,000 | 2017-05-31 |
| 2019 | 2017-06-21 | 570,489,689 | 172,969 | 46.5991 | 1,224,250,000 | 2017-05-31 |
| 2020 | 2017-06-20 | 570,316,720 | 199,528 | 46.5850 | 1,224,250,000 | 2017-05-31 |
| 2021 | 2017-06-19 | 570,117,192 | -116,545 | 46.5687 | 1,224,250,000 | 2017-05-31 |
| 2022 | 2017-06-16 | 570,233,737 | -136,722 | 46.5782 | 1,224,250,000 | 2017-05-31 |
| 2023 | 2017-06-15 | 570,370,459 | -69,685 | 46.5894 | 1,224,250,000 | 2017-05-31 |
| 2024 | 2017-06-14 | 570,440,144 | -1,695,000 | 46.5951 | 1,224,250,000 | 2017-05-31 |
| 2025 | 2017-06-13 | 572,135,144 | 112,350 | 46.7335 | 1,224,250,000 | 2017-05-31 |
| 2026 | 2017-06-12 | 572,022,794 | -488,000 | 46.7243 | 1,224,250,000 | 2017-05-31 |
| 2027 | 2017-06-09 | 572,510,794 | 666,112 | 46.7642 | 1,224,250,000 | 2017-05-31 |
| 2028 | 2017-06-08 | 571,844,682 | -705,000 | 46.7098 | 1,224,250,000 | 2017-05-31 |
| 2029 | 2017-06-07 | 572,549,682 | -186,000 | 46.7674 | 1,224,250,000 | 2017-05-31 |
| 2030 | 2017-06-06 | 572,735,682 | 56,000 | 46.7826 | 1,224,250,000 | 2017-05-31 |
| 2031 | 2017-06-05 | 572,679,682 | -167,000 | 46.7780 | 1,224,250,000 | 2017-05-31 |
| 2032 | 2017-06-02 | 572,846,682 | 119,008 | 46.7916 | 1,224,250,000 | 2017-05-31 |
| 2033 | 2017-06-01 | 572,727,674 | 1,472,000 | 46.7819 | 1,224,250,000 | 2017-05-31 |
| 2034 | 2017-05-31 | 571,255,674 | 324,000 | 46.6617 | 1,224,250,000 | 2017-05-31 |
| 2035 | 2017-05-29 | 570,931,674 | 404,000 | 46.6352 | 1,224,250,000 | 2017-04-30 |
| 2036 | 2017-05-26 | 570,527,674 | 736,000 | 46.6022 | 1,224,250,000 | 2017-04-30 |
| 2037 | 2017-05-25 | 569,791,674 | 31,000 | 46.5421 | 1,224,250,000 | 2017-04-30 |
| 2038 | 2017-05-24 | 569,760,674 | -493,800 | 46.5396 | 1,224,250,000 | 2017-04-30 |
| 2039 | 2017-05-23 | 570,254,474 | 317,000 | 46.5799 | 1,224,250,000 | 2017-04-30 |
| 2040 | 2017-05-22 | 569,937,474 | 277,000 | 46.5540 | 1,224,250,000 | 2017-04-30 |
| 2041 | 2017-05-19 | 569,660,474 | -39,000 | 46.5314 | 1,224,250,000 | 2017-04-30 |
| 2042 | 2017-05-18 | 569,699,474 | 448,000 | 46.5346 | 1,224,250,000 | 2017-04-30 |
| 2043 | 2017-05-17 | 569,251,474 | 161,000 | 46.4980 | 1,224,250,000 | 2017-04-30 |
| 2044 | 2017-05-16 | 569,090,474 | 620,000 | 46.4848 | 1,224,250,000 | 2017-04-30 |
| 2045 | 2017-05-15 | 568,470,474 | 613,827 | 46.4342 | 1,224,250,000 | 2017-04-30 |
| 2046 | 2017-05-12 | 567,856,647 | 228,000 | 46.3840 | 1,224,250,000 | 2017-04-30 |
| 2047 | 2017-05-11 | 567,628,647 | -591,999 | 46.3654 | 1,224,250,000 | 2017-04-30 |
| 2048 | 2017-05-10 | 568,220,646 | 517,000 | 46.4138 | 1,224,250,000 | 2017-04-30 |
| 2049 | 2017-05-09 | 567,703,646 | 731,000 | 46.3715 | 1,224,250,000 | 2017-04-30 |
| 2050 | 2017-05-08 | 566,972,646 | 44,352 | 46.3118 | 1,224,250,000 | 2017-04-30 |
| 2051 | 2017-05-05 | 566,928,294 | 475,719 | 46.3082 | 1,224,250,000 | 2017-04-30 |
| 2052 | 2017-05-04 | 566,452,575 | 52,562 | 46.2694 | 1,224,250,000 | 2017-04-30 |
| 2053 | 2017-05-02 | 566,400,013 | -644,057 | 46.2651 | 1,224,250,000 | 2017-04-30 |
| 2054 | 2017-04-28 | 567,044,070 | 260,908 | 46.3177 | 1,224,250,000 | 2017-03-31 |
| 2055 | 2017-04-27 | 566,783,162 | -113,000 | 46.2964 | 1,224,250,000 | 2017-03-31 |
| 2056 | 2017-04-26 | 566,896,162 | -547,048 | 46.3056 | 1,224,250,000 | 2017-03-31 |
| 2057 | 2017-04-25 | 567,443,210 | -124,822 | 46.3503 | 1,224,250,000 | 2017-03-31 |
| 2058 | 2017-04-24 | 567,568,032 | -99,000 | 46.3605 | 1,224,250,000 | 2017-03-31 |
| 2059 | 2017-04-21 | 567,667,032 | -2,106,935 | 46.3686 | 1,224,250,000 | 2017-03-31 |
| 2060 | 2017-04-20 | 569,773,967 | 231,245 | 46.5407 | 1,224,250,000 | 2017-03-31 |
| 2061 | 2017-04-19 | 569,542,722 | 849,499 | 46.5218 | 1,224,250,000 | 2017-03-31 |
| 2062 | 2017-04-18 | 568,693,223 | -485,000 | 46.4524 | 1,224,250,000 | 2017-03-31 |
| 2063 | 2017-04-13 | 569,178,223 | -243,272 | 46.4920 | 1,224,250,000 | 2017-03-31 |
| 2064 | 2017-04-12 | 569,421,495 | 1,057,032 | 46.5119 | 1,224,250,000 | 2017-03-31 |
| 2065 | 2017-04-11 | 568,364,463 | 25,913 | 46.4255 | 1,224,250,000 | 2017-03-31 |
| 2066 | 2017-04-10 | 568,338,550 | 318,206 | 46.4234 | 1,224,250,000 | 2017-03-31 |
| 2067 | 2017-04-07 | 568,020,344 | 232,780 | 46.3974 | 1,224,250,000 | 2017-03-31 |
| 2068 | 2017-04-06 | 567,787,564 | 299,218 | 46.3784 | 1,224,250,000 | 2017-03-31 |
| 2069 | 2017-04-05 | 567,488,346 | -342,199 | 46.3540 | 1,224,250,000 | 2017-03-31 |
| 2070 | 2017-04-03 | 567,830,545 | 333,001 | 46.3819 | 1,224,250,000 | 2017-03-31 |
| 2071 | 2017-03-31 | 567,497,544 | -69,000 | 46.3547 | 1,224,250,000 | 2017-03-31 |
| 2072 | 2017-03-30 | 567,566,544 | -4,999 | 46.3603 | 1,224,250,000 | 2017-02-28 |
| 2073 | 2017-03-29 | 567,571,543 | 275,558 | 46.3608 | 1,224,250,000 | 2017-02-28 |
| 2074 | 2017-03-28 | 567,295,985 | 233,000 | 46.3382 | 1,224,250,000 | 2017-02-28 |
| 2075 | 2017-03-27 | 567,062,985 | 723,000 | 46.3192 | 1,224,250,000 | 2017-02-28 |
| 2076 | 2017-03-24 | 566,339,985 | -1,881,599 | 46.2602 | 1,224,250,000 | 2017-02-28 |
| 2077 | 2017-03-23 | 568,221,584 | -358,434 | 46.4139 | 1,224,250,000 | 2017-02-28 |
| 2078 | 2017-03-22 | 568,580,018 | -2,931,051 | 46.4431 | 1,224,250,000 | 2017-02-28 |
| 2079 | 2017-03-21 | 571,511,069 | 2,668,001 | 46.6825 | 1,224,250,000 | 2017-02-28 |
| 2080 | 2017-03-20 | 568,843,068 | 328,000 | 46.4646 | 1,224,250,000 | 2017-02-28 |
| 2081 | 2017-03-17 | 568,515,068 | -54,000 | 46.4378 | 1,224,250,000 | 2017-02-28 |
| 2082 | 2017-03-16 | 568,569,068 | 358,401 | 46.4422 | 1,224,250,000 | 2017-02-28 |
| 2083 | 2017-03-15 | 568,210,667 | 2,017,807 | 46.4130 | 1,224,250,000 | 2017-02-28 |
| 2084 | 2017-03-14 | 566,192,860 | -229,407,000 | 46.2481 | 1,224,250,000 | 2017-02-28 |
| 2085 | 2017-03-13 | 795,599,860 | 658,999 | 64.9867 | 1,224,250,000 | 2017-02-28 |
| 2086 | 2017-03-10 | 794,940,861 | 513,068 | 64.9329 | 1,224,250,000 | 2017-02-28 |
| 2087 | 2017-03-09 | 794,427,793 | 19,800 | 64.8910 | 1,224,250,000 | 2017-02-28 |
| 2088 | 2017-03-08 | 794,407,993 | 439,000 | 64.8894 | 1,224,250,000 | 2017-02-28 |
| 2089 | 2017-03-07 | 793,968,993 | 47,001 | 64.8535 | 1,224,250,000 | 2017-02-28 |
| 2090 | 2017-03-06 | 793,921,992 | -70,001 | 64.8497 | 1,224,250,000 | 2017-02-28 |
| 2091 | 2017-03-03 | 793,991,993 | 908,372 | 64.8554 | 1,224,250,000 | 2017-02-28 |
| 2092 | 2017-03-02 | 793,083,621 | 59,583 | 64.7812 | 1,224,250,000 | 2017-02-28 |
| 2093 | 2017-03-01 | 793,024,038 | 304,998 | 64.7763 | 1,224,250,000 | 2017-02-28 |
| 2094 | 2017-02-28 | 792,719,040 | 1,146,840 | 64.7514 | 1,224,250,000 | 2017-02-28 |
| 2095 | 2017-02-27 | 791,572,200 | 1,038,827 | 64.6577 | 1,224,250,000 | 2017-01-31 |
| 2096 | 2017-02-24 | 790,533,373 | 119,000 | 64.5729 | 1,224,250,000 | 2017-01-31 |
| 2097 | 2017-02-23 | 790,414,373 | 15,002 | 64.5632 | 1,224,250,000 | 2017-01-31 |
| 2098 | 2017-02-22 | 790,399,371 | 67,000 | 64.5619 | 1,224,250,000 | 2017-01-31 |
| 2099 | 2017-02-21 | 790,332,371 | -268,000 | 64.5565 | 1,224,250,000 | 2017-01-31 |
| 2100 | 2017-02-20 | 790,600,371 | 125,744 | 64.5783 | 1,224,250,000 | 2017-01-31 |
| 2101 | 2017-02-17 | 790,474,627 | 27,402 | 64.5681 | 1,224,250,000 | 2017-01-31 |
| 2102 | 2017-02-16 | 790,447,225 | 179,001 | 64.5658 | 1,224,250,000 | 2017-01-31 |
| 2103 | 2017-02-15 | 790,268,224 | -68,999 | 64.5512 | 1,224,250,000 | 2017-01-31 |
| 2104 | 2017-02-14 | 790,337,223 | 423,076 | 64.5568 | 1,224,250,000 | 2017-01-31 |
| 2105 | 2017-02-13 | 789,914,147 | 59,000 | 64.5223 | 1,224,250,000 | 2017-01-31 |
| 2106 | 2017-02-10 | 789,855,147 | 213,665 | 64.5175 | 1,224,250,000 | 2017-01-31 |
| 2107 | 2017-02-09 | 789,641,482 | 1,573,000 | 64.5000 | 1,224,250,000 | 2017-01-31 |
| 2108 | 2017-02-08 | 788,068,482 | 1,411,000 | 64.3715 | 1,224,250,000 | 2017-01-31 |
| 2109 | 2017-02-07 | 786,657,482 | 369,000 | 64.2563 | 1,224,250,000 | 2017-01-31 |
| 2110 | 2017-02-06 | 786,288,482 | 398,257 | 64.2261 | 1,224,250,000 | 2017-01-31 |
| 2111 | 2017-02-03 | 785,890,225 | 1,361,927 | 64.1936 | 1,224,250,000 | 2017-01-31 |
| 2112 | 2017-02-02 | 784,528,298 | 524,395 | 64.0824 | 1,224,250,000 | 2017-01-31 |
| 2113 | 2017-02-01 | 784,003,903 | -92,752 | 64.0395 | 1,224,250,000 | 2017-01-31 |
| 2114 | 2017-01-27 | 784,096,655 | 0 | 64.0471 | 1,224,250,000 | 2016-12-31 |
| 2115 | 2017-01-26 | 784,096,655 | -609,603 | 64.0471 | 1,224,250,000 | 2016-12-31 |
| 2116 | 2017-01-25 | 784,706,258 | 422,000 | 64.0969 | 1,224,250,000 | 2016-12-31 |
| 2117 | 2017-01-24 | 784,284,258 | -149,762 | 64.0624 | 1,224,250,000 | 2016-12-31 |
| 2118 | 2017-01-23 | 784,434,020 | 688,266 | 64.0747 | 1,224,250,000 | 2016-12-31 |
| 2119 | 2017-01-20 | 783,745,754 | 121,999 | 64.0184 | 1,224,250,000 | 2016-12-31 |
| 2120 | 2017-01-19 | 783,623,755 | 583,000 | 64.0085 | 1,224,250,000 | 2016-12-31 |
| 2121 | 2017-01-18 | 783,040,755 | 133,000 | 63.9609 | 1,224,250,000 | 2016-12-31 |
| 2122 | 2017-01-17 | 782,907,755 | 51,000 | 63.9500 | 1,224,250,000 | 2016-12-31 |
| 2123 | 2017-01-16 | 782,856,755 | 142,795 | 63.9458 | 1,224,250,000 | 2016-12-31 |
| 2124 | 2017-01-13 | 782,713,960 | 175,000 | 63.9342 | 1,224,250,000 | 2016-12-31 |
| 2125 | 2017-01-12 | 782,538,960 | -92,000 | 63.9199 | 1,224,250,000 | 2016-12-31 |
| 2126 | 2017-01-11 | 782,630,960 | -4,999 | 63.9274 | 1,224,250,000 | 2016-12-31 |
| 2127 | 2017-01-10 | 782,635,959 | 24,000 | 63.9278 | 1,224,250,000 | 2016-12-31 |
| 2128 | 2017-01-09 | 782,611,959 | -128,193 | 63.9258 | 1,224,250,000 | 2016-12-31 |
| 2129 | 2017-01-06 | 782,740,152 | 390,000 | 63.9363 | 1,224,250,000 | 2016-12-31 |
| 2130 | 2017-01-05 | 782,350,152 | -289,000 | 63.9044 | 1,224,250,000 | 2016-12-31 |
| 2131 | 2017-01-04 | 782,639,152 | 232,000 | 63.9280 | 1,224,250,000 | 2016-12-31 |
| 2132 | 2017-01-03 | 782,407,152 | -304,000 | 63.9091 | 1,224,250,000 | 2016-12-31 |
| 2133 | 2016-12-30 | 782,711,152 | 588,291 | 63.9339 | 1,224,250,000 | 2016-11-30 |
| 2134 | 2016-12-29 | 782,122,861 | -59,000 | 63.8859 | 1,224,250,000 | 2016-11-30 |
| 2135 | 2016-12-28 | 782,181,861 | 50,994 | 63.8907 | 1,224,250,000 | 2016-11-30 |
| 2136 | 2016-12-23 | 782,130,867 | 0 | 63.8865 | 1,224,250,000 | 2016-11-30 |
| 2137 | 2016-12-22 | 782,130,867 | 179,017 | 63.8865 | 1,224,250,000 | 2016-11-30 |
| 2138 | 2016-12-21 | 781,951,850 | -71,000 | 63.8719 | 1,224,250,000 | 2016-11-30 |
| 2139 | 2016-12-20 | 782,022,850 | -89,596 | 63.8777 | 1,224,250,000 | 2016-11-30 |
| 2140 | 2016-12-19 | 782,112,446 | -498,031 | 63.8850 | 1,224,250,000 | 2016-11-30 |
| 2141 | 2016-12-16 | 782,610,477 | -405,049 | 63.9257 | 1,224,250,000 | 2016-11-30 |
| 2142 | 2016-12-15 | 783,015,526 | 796,675 | 63.9588 | 1,224,250,000 | 2016-11-30 |
| 2143 | 2016-12-14 | 782,218,851 | -4,452 | 63.8937 | 1,224,250,000 | 2016-11-30 |
| 2144 | 2016-12-13 | 782,223,303 | 872,257 | 63.8941 | 1,224,250,000 | 2016-11-30 |
| 2145 | 2016-12-12 | 781,351,046 | -406,988 | 63.8228 | 1,224,250,000 | 2016-11-30 |
| 2146 | 2016-12-09 | 781,758,034 | 55,020 | 63.8561 | 1,224,250,000 | 2016-11-30 |
| 2147 | 2016-12-08 | 781,703,014 | 367,010 | 63.8516 | 1,224,250,000 | 2016-11-30 |
| 2148 | 2016-12-07 | 781,336,004 | 20,000 | 63.8216 | 1,224,250,000 | 2016-11-30 |
| 2149 | 2016-12-06 | 781,316,004 | 276,000 | 63.8200 | 1,224,250,000 | 2016-11-30 |
| 2150 | 2016-12-05 | 781,040,004 | 591,000 | 63.7974 | 1,224,250,000 | 2016-11-30 |
| 2151 | 2016-12-02 | 780,449,004 | 511,976 | 63.7492 | 1,224,250,000 | 2016-11-30 |
| 2152 | 2016-12-01 | 779,937,028 | 447,808 | 63.7073 | 1,224,250,000 | 2016-11-30 |
| 2153 | 2016-11-30 | 779,489,220 | -48,532 | 63.6708 | 1,224,250,000 | 2016-11-30 |
| 2154 | 2016-11-29 | 779,537,752 | -304,107 | 63.6747 | 1,224,250,000 | 2016-10-31 |
| 2155 | 2016-11-28 | 779,841,859 | -303,000 | 63.6996 | 1,224,250,000 | 2016-10-31 |
| 2156 | 2016-11-25 | 780,144,859 | 241,963 | 63.7243 | 1,224,250,000 | 2016-10-31 |
| 2157 | 2016-11-24 | 779,902,896 | 262,987 | 63.7045 | 1,224,250,000 | 2016-10-31 |
| 2158 | 2016-11-23 | 779,639,909 | 355,000 | 63.6831 | 1,224,250,000 | 2016-10-31 |
| 2159 | 2016-11-22 | 779,284,909 | 76,993 | 63.6541 | 1,224,250,000 | 2016-10-31 |
| 2160 | 2016-11-21 | 779,207,916 | 519,009 | 63.6478 | 1,224,250,000 | 2016-10-31 |
| 2161 | 2016-11-18 | 778,688,907 | 772,993 | 63.6054 | 1,224,250,000 | 2016-10-31 |
| 2162 | 2016-11-17 | 777,915,914 | -203,911 | 63.5422 | 1,224,250,000 | 2016-10-31 |
| 2163 | 2016-11-16 | 778,119,825 | 56,000 | 63.5589 | 1,224,250,000 | 2016-10-31 |
| 2164 | 2016-11-15 | 778,063,825 | 651,400 | 63.5543 | 1,224,250,000 | 2016-10-31 |
| 2165 | 2016-11-14 | 777,412,425 | 1,227,915 | 63.5011 | 1,224,250,000 | 2016-10-31 |
| 2166 | 2016-11-11 | 776,184,510 | -147,832 | 63.4008 | 1,224,250,000 | 2016-10-31 |
| 2167 | 2016-11-10 | 776,332,342 | 869,440 | 63.4129 | 1,224,250,000 | 2016-10-31 |
| 2168 | 2016-11-09 | 775,462,902 | -2,354,148 | 63.3419 | 1,224,250,000 | 2016-10-31 |
| 2169 | 2016-11-08 | 777,817,050 | -802,585 | 63.5342 | 1,224,250,000 | 2016-10-31 |
| 2170 | 2016-11-07 | 778,619,635 | 502,963 | 63.5997 | 1,224,250,000 | 2016-10-31 |
| 2171 | 2016-11-04 | 778,116,672 | 67,778 | 63.5586 | 1,224,250,000 | 2016-10-31 |
| 2172 | 2016-11-03 | 778,048,894 | 1,681,277 | 63.5531 | 1,224,250,000 | 2016-10-31 |
| 2173 | 2016-11-02 | 776,367,617 | 830,041 | 63.4158 | 1,224,250,000 | 2016-10-31 |
| 2174 | 2016-11-01 | 775,537,576 | 219,311 | 63.3480 | 1,224,250,000 | 2016-10-31 |
| 2175 | 2016-10-31 | 775,318,265 | 263,107 | 63.3301 | 1,224,250,000 | 2016-10-31 |
| 2176 | 2016-10-28 | 775,055,158 | 1,064,292 | 63.3086 | 1,224,250,000 | 2016-09-30 |
| 2177 | 2016-10-27 | 773,990,866 | 1,230,272 | 63.2216 | 1,224,250,000 | 2016-09-30 |
| 2178 | 2016-10-26 | 772,760,594 | 839,013 | 63.1211 | 1,224,250,000 | 2016-09-30 |
| 2179 | 2016-10-25 | 771,921,581 | -1,467,222 | 63.0526 | 1,224,250,000 | 2016-09-30 |
| 2180 | 2016-10-24 | 773,388,803 | 1,771,268 | 63.1725 | 1,224,250,000 | 2016-09-30 |
| 2181 | 2016-10-21 | 771,617,535 | 0 | 63.0278 | 1,224,250,000 | 2016-09-30 |
| 2182 | 2016-10-20 | 771,617,535 | 706,380 | 63.0278 | 1,224,250,000 | 2016-09-30 |
| 2183 | 2016-10-19 | 770,911,155 | -749,888 | 62.9701 | 1,224,250,000 | 2016-09-30 |
| 2184 | 2016-10-18 | 771,661,043 | 2,172,676 | 63.0313 | 1,224,250,000 | 2016-09-30 |
| 2185 | 2016-10-17 | 769,488,367 | 556,378 | 62.8539 | 1,224,250,000 | 2016-09-30 |
| 2186 | 2016-10-14 | 768,931,989 | -2,105,711 | 62.8084 | 1,224,250,000 | 2016-09-30 |
| 2187 | 2016-10-13 | 771,037,700 | 5,661,150 | 62.9804 | 1,224,250,000 | 2016-09-30 |
| 2188 | 2016-10-12 | 765,376,550 | -265,000 | 62.5180 | 1,224,250,000 | 2016-09-30 |
| 2189 | 2016-10-11 | 765,641,550 | -1,897,100 | 62.5396 | 1,224,250,000 | 2016-09-30 |
| 2190 | 2016-10-07 | 767,538,650 | 251,504 | 62.6946 | 1,224,250,000 | 2016-09-30 |
| 2191 | 2016-10-06 | 767,287,146 | 595,628 | 62.6741 | 1,224,250,000 | 2016-09-30 |
| 2192 | 2016-10-05 | 766,691,518 | 592,372 | 62.6254 | 1,224,250,000 | 2016-09-30 |
| 2193 | 2016-10-04 | 766,099,146 | -188,000 | 62.5770 | 1,224,250,000 | 2016-09-30 |
| 2194 | 2016-10-03 | 766,287,146 | 7,000 | 62.5924 | 1,224,250,000 | 2016-09-30 |
| 2195 | 2016-09-30 | 766,280,146 | 277,302 | 62.5918 | 1,224,250,000 | 2016-09-30 |
| 2196 | 2016-09-29 | 766,002,844 | -121,666 | 62.5692 | 1,224,250,000 | 2016-08-31 |
| 2197 | 2016-09-28 | 766,124,510 | -106,360 | 62.5791 | 1,224,250,000 | 2016-08-31 |
| 2198 | 2016-09-27 | 766,230,870 | -244,000 | 62.5878 | 1,224,250,000 | 2016-08-31 |
| 2199 | 2016-09-26 | 766,474,870 | -321,299 | 62.6077 | 1,224,250,000 | 2016-08-31 |
| 2200 | 2016-09-23 | 766,796,169 | -700,631 | 62.6340 | 1,224,250,000 | 2016-08-31 |
| 2201 | 2016-09-22 | 767,496,800 | -32,702 | 62.6912 | 1,224,250,000 | 2016-08-31 |
| 2202 | 2016-09-21 | 767,529,502 | -1,212,412 | 62.6939 | 1,224,250,000 | 2016-08-31 |
| 2203 | 2016-09-20 | 768,741,914 | 1,094,428 | 62.7929 | 1,224,250,000 | 2016-08-31 |
| 2204 | 2016-09-19 | 767,647,486 | -193,845 | 62.7035 | 1,224,250,000 | 2016-08-31 |
| 2205 | 2016-09-15 | 767,841,331 | 468,712 | 62.7193 | 1,224,250,000 | 2016-08-31 |
| 2206 | 2016-09-14 | 767,372,619 | -1,059,675 | 62.6810 | 1,224,250,000 | 2016-08-31 |
| 2207 | 2016-09-13 | 768,432,294 | -452,608 | 62.7676 | 1,224,250,000 | 2016-08-31 |
| 2208 | 2016-09-12 | 768,884,902 | 100,953 | 62.8046 | 1,224,250,000 | 2016-08-31 |
| 2209 | 2016-09-09 | 768,783,949 | -815,802 | 62.7963 | 1,224,250,000 | 2016-08-31 |
| 2210 | 2016-09-08 | 769,599,751 | -1,005,511 | 62.8630 | 1,224,250,000 | 2016-08-31 |
| 2211 | 2016-09-07 | 770,605,262 | -1,269,981 | 62.9451 | 1,224,250,000 | 2016-08-31 |
| 2212 | 2016-09-06 | 771,875,243 | -1,691,900 | 63.0488 | 1,224,250,000 | 2016-08-31 |
| 2213 | 2016-09-05 | 773,567,143 | 10,778 | 63.1870 | 1,224,250,000 | 2016-08-31 |
| 2214 | 2016-09-02 | 773,556,365 | 1,404,784 | 63.1861 | 1,224,250,000 | 2016-08-31 |
| 2215 | 2016-09-01 | 772,151,581 | 53,952 | 63.0714 | 1,224,250,000 | 2016-08-31 |
| 2216 | 2016-08-31 | 772,097,629 | -1,294,163 | 63.0670 | 1,224,250,000 | 2016-08-31 |
| 2217 | 2016-08-30 | 773,391,792 | 477,000 | 63.1727 | 1,224,250,000 | 2016-07-31 |
| 2218 | 2016-08-29 | 772,914,792 | -295,470 | 63.1337 | 1,224,250,000 | 2016-07-31 |
| 2219 | 2016-08-26 | 773,210,262 | -136,798 | 63.1579 | 1,224,250,000 | 2016-07-31 |
| 2220 | 2016-08-25 | 773,347,060 | 465,798 | 63.1690 | 1,224,250,000 | 2016-07-31 |
| 2221 | 2016-08-24 | 772,881,262 | -281,416 | 63.1310 | 1,224,250,000 | 2016-07-31 |
| 2222 | 2016-08-23 | 773,162,678 | 2,240,338 | 63.1540 | 1,224,250,000 | 2016-07-31 |
| 2223 | 2016-08-22 | 770,922,340 | -36,271 | 62.9710 | 1,224,250,000 | 2016-07-31 |
| 2224 | 2016-08-19 | 770,958,611 | -378,250 | 62.9740 | 1,224,250,000 | 2016-07-31 |
| 2225 | 2016-08-18 | 771,336,861 | -103,001 | 63.0048 | 1,224,250,000 | 2016-07-31 |
| 2226 | 2016-08-17 | 771,439,862 | 359,489 | 63.0133 | 1,224,250,000 | 2016-07-31 |
| 2227 | 2016-08-16 | 771,080,373 | -196,000 | 62.9839 | 1,224,250,000 | 2016-07-31 |
| 2228 | 2016-08-15 | 771,276,373 | -355,000 | 62.9999 | 1,224,250,000 | 2016-07-31 |
| 2229 | 2016-08-12 | 771,631,373 | -740,819 | 63.0289 | 1,224,250,000 | 2016-07-31 |
| 2230 | 2016-08-11 | 772,372,192 | -529,687 | 63.0894 | 1,224,250,000 | 2016-07-31 |
| 2231 | 2016-08-10 | 772,901,879 | 201,671 | 63.1327 | 1,224,250,000 | 2016-07-31 |
| 2232 | 2016-08-09 | 772,700,208 | -25,529 | 63.1162 | 1,224,250,000 | 2016-07-31 |
| 2233 | 2016-08-08 | 772,725,737 | 42,750 | 63.1183 | 1,224,250,000 | 2016-07-31 |
| 2234 | 2016-08-05 | 772,682,987 | -731,572 | 63.1148 | 1,224,250,000 | 2016-07-31 |
| 2235 | 2016-08-04 | 773,414,559 | -237,955 | 63.1746 | 1,224,250,000 | 2016-07-31 |
| 2236 | 2016-08-03 | 773,652,514 | 1,777,182 | 63.1940 | 1,224,250,000 | 2016-07-31 |
| 2237 | 2016-08-02 | 771,875,332 | 0 | 63.0488 | 1,224,250,000 | 2016-07-31 |
| 2238 | 2016-08-01 | 771,875,332 | -751,339 | 63.0488 | 1,224,250,000 | 2016-07-31 |
| 2239 | 2016-07-29 | 772,626,671 | -241,171 | 63.1102 | 1,224,250,000 | 2016-06-30 |
| 2240 | 2016-07-28 | 772,867,842 | -575,750 | 63.1299 | 1,224,250,000 | 2016-06-30 |
| 2241 | 2016-07-27 | 773,443,592 | 5,998 | 63.1769 | 1,224,250,000 | 2016-06-30 |
| 2242 | 2016-07-26 | 773,437,594 | -460,749 | 63.1764 | 1,224,250,000 | 2016-06-30 |
| 2243 | 2016-07-25 | 773,898,343 | -4,126,709 | 63.2141 | 1,224,250,000 | 2016-06-30 |
| 2244 | 2016-07-22 | 778,025,052 | -847,290 | 63.5512 | 1,224,250,000 | 2016-06-30 |
| 2245 | 2016-07-21 | 778,872,342 | -579,650 | 63.6204 | 1,224,250,000 | 2016-06-30 |
| 2246 | 2016-07-20 | 779,451,992 | 391,525 | 63.6677 | 1,224,250,000 | 2016-06-30 |
| 2247 | 2016-07-19 | 779,060,467 | 1,147,659 | 63.6357 | 1,224,250,000 | 2016-06-30 |
| 2248 | 2016-07-18 | 777,912,808 | -361,010 | 63.5420 | 1,224,250,000 | 2016-06-30 |
| 2249 | 2016-07-15 | 778,273,818 | 584,655 | 63.5715 | 1,224,250,000 | 2016-06-30 |
| 2250 | 2016-07-14 | 777,689,163 | 766,994 | 63.5237 | 1,224,250,000 | 2016-06-30 |
| 2251 | 2016-07-13 | 776,922,169 | -1,177,779 | 63.4611 | 1,224,250,000 | 2016-06-30 |
| 2252 | 2016-07-12 | 778,099,948 | 2,307,001 | 63.5573 | 1,224,250,000 | 2016-06-30 |
| 2253 | 2016-07-11 | 775,792,947 | -3,526,774 | 63.3688 | 1,224,250,000 | 2016-06-30 |
| 2254 | 2016-07-08 | 779,319,721 | 79,028 | 63.6569 | 1,224,250,000 | 2016-06-30 |
| 2255 | 2016-07-07 | 779,240,693 | 2,011,739 | 63.6505 | 1,224,250,000 | 2016-06-30 |
| 2256 | 2016-07-06 | 777,228,954 | 1,663,750 | 63.4861 | 1,224,250,000 | 2016-06-30 |
| 2257 | 2016-07-05 | 775,565,204 | 20,000 | 63.3502 | 1,224,250,000 | 2016-06-30 |
| 2258 | 2016-07-04 | 775,545,204 | -220,698 | 63.3486 | 1,224,250,000 | 2016-06-30 |
| 2259 | 2016-06-30 | 775,765,902 | -176,821,500 | 63.3666 | 1,224,250,000 | 2016-06-30 |
| 2260 | 2016-06-29 | 952,587,402 | -91,000 | 77.8099 | 1,224,250,000 | 2016-05-31 |
| 2261 | 2016-06-28 | 952,678,402 | 176,005 | 77.8173 | 1,224,250,000 | 2016-05-31 |
| 2262 | 2016-06-27 | 952,502,397 | -596,977 | 77.8029 | 1,224,250,000 | 2016-05-31 |
| 2263 | 2016-06-24 | 953,099,374 | -864,734 | 77.8517 | 1,224,250,000 | 2016-05-31 |
| 2264 | 2016-06-23 | 953,964,108 | 1,189,400 | 77.9223 | 1,224,250,000 | 2016-05-31 |
| 2265 | 2016-06-22 | 952,774,708 | -814,000 | 77.8252 | 1,224,250,000 | 2016-05-31 |
| 2266 | 2016-06-21 | 953,588,708 | -354,649 | 77.8917 | 1,224,250,000 | 2016-05-31 |
| 2267 | 2016-06-20 | 953,943,357 | -1,350,722 | 77.9206 | 1,224,250,000 | 2016-05-31 |
| 2268 | 2016-06-17 | 955,294,079 | -396,778 | 78.0310 | 1,224,250,000 | 2016-05-31 |
| 2269 | 2016-06-16 | 955,690,857 | 967,000 | 78.0634 | 1,224,250,000 | 2016-05-31 |
| 2270 | 2016-06-15 | 954,723,857 | -8,146,974 | 77.9844 | 1,224,250,000 | 2016-05-31 |
| 2271 | 2016-06-14 | 962,870,831 | 7,353,574 | 78.6499 | 1,224,250,000 | 2016-05-31 |
| 2272 | 2016-06-13 | 955,517,257 | -451,222 | 78.0492 | 1,224,250,000 | 2016-05-31 |
| 2273 | 2016-06-10 | 955,968,479 | 33,974 | 78.0861 | 1,224,250,000 | 2016-05-31 |
| 2274 | 2016-06-08 | 955,934,505 | -160,500 | 78.0833 | 1,224,250,000 | 2016-05-31 |
| 2275 | 2016-06-07 | 956,095,005 | -1,662,272 | 78.0964 | 1,224,250,000 | 2016-05-31 |
| 2276 | 2016-06-06 | 957,757,277 | 1,000 | 78.2322 | 1,224,250,000 | 2016-05-31 |
| 2277 | 2016-06-03 | 957,756,277 | -1,970,460 | 78.2321 | 1,224,250,000 | 2016-05-31 |
| 2278 | 2016-06-02 | 959,726,737 | 1,176,600 | 78.3930 | 1,224,250,000 | 2016-05-31 |
| 2279 | 2016-06-01 | 958,550,137 | -381,876 | 78.2969 | 1,224,250,000 | 2016-05-31 |
| 2280 | 2016-05-31 | 958,932,013 | -1,761,696 | 78.3281 | 1,224,250,000 | 2016-05-31 |
| 2281 | 2016-05-30 | 960,693,709 | 987,021 | 78.4720 | 1,224,250,000 | 2016-04-30 |
| 2282 | 2016-05-27 | 959,706,688 | -779,067 | 78.3914 | 1,224,250,000 | 2016-04-30 |
| 2283 | 2016-05-26 | 960,485,755 | -83,608 | 78.4550 | 1,224,250,000 | 2016-04-30 |
| 2284 | 2016-05-25 | 960,569,363 | -4,746,371 | 78.4619 | 1,224,250,000 | 2016-04-30 |
| 2285 | 2016-05-24 | 965,315,734 | 7,117,767 | 78.8496 | 1,224,250,000 | 2016-04-30 |
| 2286 | 2016-05-23 | 958,197,967 | 296,009 | 78.2682 | 1,224,250,000 | 2016-04-30 |
| 2287 | 2016-05-20 | 957,901,958 | -2,536,297 | 78.2440 | 1,224,250,000 | 2016-04-30 |
| 2288 | 2016-05-19 | 960,438,255 | 3,174,704 | 78.4512 | 1,224,250,000 | 2016-04-30 |
| 2289 | 2016-05-18 | 957,263,551 | -505,237 | 78.1918 | 1,224,250,000 | 2016-04-30 |
| 2290 | 2016-05-17 | 957,768,788 | -2,455,000 | 78.2331 | 1,224,250,000 | 2016-04-30 |
| 2291 | 2016-05-16 | 960,223,788 | -71,993 | 78.4336 | 1,224,250,000 | 2016-04-30 |
| 2292 | 2016-05-13 | 960,295,781 | -17,007 | 78.4395 | 1,224,250,000 | 2016-04-30 |
| 2293 | 2016-05-12 | 960,312,788 | -258,993 | 78.4409 | 1,224,250,000 | 2016-04-30 |
| 2294 | 2016-05-11 | 960,571,781 | 145,000 | 78.4621 | 1,224,250,000 | 2016-04-30 |
| 2295 | 2016-05-10 | 960,426,781 | -530,450 | 78.4502 | 1,224,250,000 | 2016-04-30 |
| 2296 | 2016-05-09 | 960,957,231 | -272,000 | 78.4935 | 1,224,250,000 | 2016-04-30 |
| 2297 | 2016-05-06 | 961,229,231 | -115,000 | 78.5158 | 1,224,250,000 | 2016-04-30 |
| 2298 | 2016-05-05 | 961,344,231 | -200,000 | 78.5252 | 1,224,250,000 | 2016-04-30 |
| 2299 | 2016-05-04 | 961,544,231 | -358,000 | 78.5415 | 1,224,250,000 | 2016-04-30 |
| 2300 | 2016-05-03 | 961,902,231 | -708,946 | 78.5707 | 1,224,250,000 | 2016-04-30 |
| 2301 | 2016-04-29 | 962,611,177 | -768,000 | 78.6286 | 1,224,250,000 | 2016-03-31 |
| 2302 | 2016-04-28 | 963,379,177 | -4,174,854 | 78.6914 | 1,224,250,000 | 2016-03-31 |
| 2303 | 2016-04-27 | 967,554,031 | -460,000 | 79.0324 | 1,224,250,000 | 2016-03-31 |
| 2304 | 2016-04-26 | 968,014,031 | 7,521,900 | 79.0700 | 1,224,250,000 | 2016-03-31 |
| 2305 | 2016-04-25 | 960,492,131 | -250,000 | 78.4556 | 1,224,250,000 | 2016-03-31 |
| 2306 | 2016-04-22 | 960,742,131 | -7,164,600 | 78.4760 | 1,224,250,000 | 2016-03-31 |
| 2307 | 2016-04-21 | 967,906,731 | -857,000 | 79.0612 | 1,224,250,000 | 2016-03-31 |
| 2308 | 2016-04-20 | 968,763,731 | 7,671,000 | 79.1312 | 1,224,250,000 | 2016-03-31 |
| 2309 | 2016-04-19 | 961,092,731 | 83,000 | 78.5046 | 1,224,250,000 | 2016-03-31 |
| 2310 | 2016-04-18 | 961,009,731 | 1,103,000 | 78.4978 | 1,224,250,000 | 2016-03-31 |
| 2311 | 2016-04-15 | 959,906,731 | -7,883,000 | 78.4077 | 1,224,250,000 | 2016-03-31 |
| 2312 | 2016-04-14 | 967,789,731 | 8,325,000 | 79.0516 | 1,224,250,000 | 2016-03-31 |
| 2313 | 2016-04-13 | 959,464,731 | -317,000 | 78.3716 | 1,224,250,000 | 2016-03-31 |
| 2314 | 2016-04-12 | 959,781,731 | 159,540 | 78.3975 | 1,224,250,000 | 2016-03-31 |
| 2315 | 2016-04-11 | 959,622,191 | 104,000 | 78.3845 | 1,224,250,000 | 2016-03-31 |
| 2316 | 2016-04-08 | 959,518,191 | 98,000 | 78.3760 | 1,224,250,000 | 2016-03-31 |
| 2317 | 2016-04-07 | 959,420,191 | -147,000 | 78.3680 | 1,224,250,000 | 2016-03-31 |
| 2318 | 2016-04-06 | 959,567,191 | -47,000 | 78.3800 | 1,224,250,000 | 2016-03-31 |
| 2319 | 2016-04-05 | 959,614,191 | -64,450 | 78.3838 | 1,224,250,000 | 2016-03-31 |
| 2320 | 2016-04-01 | 959,678,641 | 214,000 | 78.3891 | 1,224,250,000 | 2016-03-31 |
| 2321 | 2016-03-31 | 959,464,641 | -24,000 | 78.3716 | 1,224,250,000 | 2016-03-31 |
| 2322 | 2016-03-30 | 959,488,641 | -21,000 | 78.3736 | 1,224,250,000 | 2016-02-29 |
| 2323 | 2016-03-29 | 959,509,641 | -185,000 | 78.3753 | 1,224,250,000 | 2016-02-29 |
| 2324 | 2016-03-24 | 959,694,641 | 2,000 | 78.3904 | 1,224,250,000 | 2016-02-29 |
| 2325 | 2016-03-23 | 959,692,641 | -260,000 | 78.3903 | 1,224,250,000 | 2016-02-29 |
| 2326 | 2016-03-22 | 959,952,641 | -8,769,000 | 78.4115 | 1,224,250,000 | 2016-02-29 |
| 2327 | 2016-03-21 | 968,721,641 | 8,393,000 | 79.1278 | 1,224,250,000 | 2016-02-29 |
| 2328 | 2016-03-18 | 960,328,641 | -216,000 | 78.4422 | 1,224,250,000 | 2016-02-29 |
| 2329 | 2016-03-17 | 960,544,641 | -8,562,000 | 78.4598 | 1,224,250,000 | 2016-02-29 |
| 2330 | 2016-03-16 | 969,106,641 | -133,500 | 79.1592 | 1,224,250,000 | 2016-02-29 |
| 2331 | 2016-03-15 | 969,240,141 | -443,000 | 79.1701 | 1,224,250,000 | 2016-02-29 |
| 2332 | 2016-03-14 | 969,683,141 | 817,000 | 79.2063 | 1,224,250,000 | 2016-02-29 |
| 2333 | 2016-03-11 | 968,866,141 | -111,000 | 79.1396 | 1,224,250,000 | 2016-02-29 |
| 2334 | 2016-03-10 | 968,977,141 | -44,000 | 79.1486 | 1,224,250,000 | 2016-02-29 |
| 2335 | 2016-03-09 | 969,021,141 | -64,000 | 79.1522 | 1,224,250,000 | 2016-02-29 |
| 2336 | 2016-03-08 | 969,085,141 | -188,000 | 79.1575 | 1,224,250,000 | 2016-02-29 |
| 2337 | 2016-03-07 | 969,273,141 | -49,900 | 79.1728 | 1,224,250,000 | 2016-02-29 |
| 2338 | 2016-03-04 | 969,323,041 | 128,250 | 79.1769 | 1,224,250,000 | 2016-02-29 |
| 2339 | 2016-03-03 | 969,194,791 | -57,250 | 79.1664 | 1,224,250,000 | 2016-02-29 |
| 2340 | 2016-03-02 | 969,252,041 | 20,000 | 79.1711 | 1,224,250,000 | 2016-02-29 |
| 2341 | 2016-03-01 | 969,232,041 | -66,000 | 79.1695 | 1,224,250,000 | 2016-02-29 |
| 2342 | 2016-02-29 | 969,298,041 | 124,300 | 79.1748 | 1,224,250,000 | 2016-02-29 |
| 2343 | 2016-02-26 | 969,173,741 | 144,000 | 79.1647 | 1,224,250,000 | 2016-01-31 |
| 2344 | 2016-02-25 | 969,029,741 | -56,000 | 79.1529 | 1,224,250,000 | 2016-01-31 |
| 2345 | 2016-02-24 | 969,085,741 | -232,333 | 79.1575 | 1,224,250,000 | 2016-01-31 |
| 2346 | 2016-02-23 | 969,318,074 | -649,433 | 79.1765 | 1,224,250,000 | 2016-01-31 |
| 2347 | 2016-02-22 | 969,967,507 | -1,621,233 | 79.2295 | 1,224,250,000 | 2016-01-31 |
| 2348 | 2016-02-19 | 971,588,740 | -76,000 | 79.3620 | 1,224,250,000 | 2016-01-31 |
| 2349 | 2016-02-18 | 971,664,740 | -202,000 | 79.3682 | 1,224,250,000 | 2016-01-31 |
| 2350 | 2016-02-17 | 971,866,740 | -59,000 | 79.3847 | 1,224,250,000 | 2016-01-31 |
| 2351 | 2016-02-16 | 971,925,740 | -139,000 | 79.3895 | 1,224,250,000 | 2016-01-31 |
| 2352 | 2016-02-15 | 972,064,740 | -78,000 | 79.4008 | 1,224,250,000 | 2016-01-31 |
| 2353 | 2016-02-12 | 972,142,740 | -1,434,400 | 79.4072 | 1,224,250,000 | 2016-01-31 |
| 2354 | 2016-02-11 | 973,577,140 | -79,282 | 79.5244 | 1,224,250,000 | 2016-01-31 |
| 2355 | 2016-02-05 | 973,656,422 | 34,000 | 79.5308 | 1,224,250,000 | 2016-01-31 |
| 2356 | 2016-02-04 | 973,622,422 | -18,077 | 79.5281 | 1,224,250,000 | 2016-01-31 |
| 2357 | 2016-02-03 | 973,640,499 | 220,258 | 79.5295 | 1,224,250,000 | 2016-01-31 |
| 2358 | 2016-02-02 | 973,420,241 | 114,001 | 79.5116 | 1,224,250,000 | 2016-01-31 |
| 2359 | 2016-02-01 | 973,306,240 | -60,000 | 79.5022 | 1,224,250,000 | 2016-01-31 |
| 2360 | 2016-01-29 | 973,366,240 | 639,000 | 79.5071 | 1,224,250,000 | 2015-12-31 |
| 2361 | 2016-01-28 | 972,727,240 | -286,000 | 79.4550 | 1,224,250,000 | 2015-12-31 |
| 2362 | 2016-01-27 | 973,013,240 | 144,000 | 79.4783 | 1,224,250,000 | 2015-12-31 |
| 2363 | 2016-01-26 | 972,869,240 | -467,222 | 79.4666 | 1,224,250,000 | 2015-12-31 |
| 2364 | 2016-01-25 | 973,336,462 | -115,000 | 79.5047 | 1,224,250,000 | 2015-12-31 |
| 2365 | 2016-01-22 | 973,451,462 | -130,000 | 79.5141 | 1,224,250,000 | 2015-12-31 |
| 2366 | 2016-01-21 | 973,581,462 | -12,990 | 79.5247 | 1,224,250,000 | 2015-12-31 |
| 2367 | 2016-01-20 | 973,594,452 | -18,000 | 79.5258 | 1,224,250,000 | 2015-12-31 |
| 2368 | 2016-01-19 | 973,612,452 | 6,000 | 79.5273 | 1,224,250,000 | 2015-12-31 |
| 2369 | 2016-01-18 | 973,606,452 | -625,000 | 79.5268 | 1,224,250,000 | 2015-12-31 |
| 2370 | 2016-01-15 | 974,231,452 | 133,000 | 79.5778 | 1,224,250,000 | 2015-12-31 |
| 2371 | 2016-01-14 | 974,098,452 | 117,600 | 79.5670 | 1,224,250,000 | 2015-12-31 |
| 2372 | 2016-01-13 | 973,980,852 | -233,000 | 79.5573 | 1,224,250,000 | 2015-12-31 |
| 2373 | 2016-01-12 | 974,213,852 | 115,700 | 79.5764 | 1,224,250,000 | 2015-12-31 |
| 2374 | 2016-01-11 | 974,098,152 | -814,100 | 79.5669 | 1,224,250,000 | 2015-12-31 |
| 2375 | 2016-01-08 | 974,912,252 | 12,136 | 79.6334 | 1,224,250,000 | 2015-12-31 |
| 2376 | 2016-01-07 | 974,900,116 | 88,000 | 79.6324 | 1,224,250,000 | 2015-12-31 |
| 2377 | 2016-01-06 | 974,812,116 | -517,000 | 79.6252 | 1,224,250,000 | 2015-12-31 |
| 2378 | 2016-01-05 | 975,329,116 | -111,009 | 79.6675 | 1,224,250,000 | 2015-12-31 |
| 2379 | 2016-01-04 | 975,440,125 | 215,311 | 79.6765 | 1,224,250,000 | 2015-12-31 |
| 2380 | 2015-12-31 | 975,224,814 | 0 | 79.6590 | 1,224,250,000 | 2015-12-31 |
| 2381 | 2015-12-30 | 975,224,814 | 216,000 | 79.6590 | 1,224,250,000 | 2015-11-30 |
| 2382 | 2015-12-29 | 975,008,814 | 323,000 | 79.6413 | 1,224,250,000 | 2015-11-30 |
| 2383 | 2015-12-28 | 974,685,814 | 317,000 | 79.6149 | 1,224,250,000 | 2015-11-30 |
| 2384 | 2015-12-24 | 974,368,814 | 1,000 | 79.5890 | 1,224,250,000 | 2015-11-30 |
| 2385 | 2015-12-23 | 974,367,814 | 186,222 | 79.5890 | 1,224,250,000 | 2015-11-30 |
| 2386 | 2015-12-22 | 974,181,592 | 160,000 | 79.5737 | 1,224,250,000 | 2015-11-30 |
| 2387 | 2015-12-21 | 974,021,592 | 661,000 | 79.5607 | 1,224,250,000 | 2015-11-30 |
| 2388 | 2015-12-18 | 973,360,592 | 231,000 | 79.5067 | 1,224,250,000 | 2015-11-30 |
| 2389 | 2015-12-17 | 973,129,592 | -662,000 | 79.4878 | 1,224,250,000 | 2015-11-30 |
| 2390 | 2015-12-16 | 973,791,592 | -1,913,000 | 79.5419 | 1,224,250,000 | 2015-11-30 |
| 2391 | 2015-12-15 | 975,704,592 | -837,600 | 79.6981 | 1,224,250,000 | 2015-11-30 |
| 2392 | 2015-12-14 | 976,542,192 | -254,641 | 79.7666 | 1,224,250,000 | 2015-11-30 |
| 2393 | 2015-12-11 | 976,796,833 | 317,804 | 79.7874 | 1,224,250,000 | 2015-11-30 |
| 2394 | 2015-12-10 | 976,479,029 | 107,000 | 79.7614 | 1,224,250,000 | 2015-11-30 |
| 2395 | 2015-12-09 | 976,372,029 | 1,268,000 | 79.7527 | 1,224,250,000 | 2015-11-30 |
| 2396 | 2015-12-08 | 975,104,029 | 1,249,000 | 79.6491 | 1,224,250,000 | 2015-11-30 |
| 2397 | 2015-12-07 | 973,855,029 | 1,024,565 | 79.5471 | 1,224,250,000 | 2015-11-30 |
| 2398 | 2015-12-04 | 972,830,464 | -1,404,711 | 79.4634 | 1,224,250,000 | 2015-11-30 |
| 2399 | 2015-12-03 | 974,235,175 | 951,000 | 79.5781 | 1,224,250,000 | 2015-11-30 |
| 2400 | 2015-12-02 | 973,284,175 | -693,000 | 79.5004 | 1,224,250,000 | 2015-11-30 |
| 2401 | 2015-12-01 | 973,977,175 | 89,000 | 79.5570 | 1,224,250,000 | 2015-11-30 |
| 2402 | 2015-11-30 | 973,888,175 | -514,000 | 79.5498 | 1,224,250,000 | 2015-11-30 |
| 2403 | 2015-11-27 | 974,402,175 | -269,325 | 79.5918 | 1,224,250,000 | 2015-10-31 |
| 2404 | 2015-11-26 | 974,671,500 | 3,000 | 79.6138 | 1,224,250,000 | 2015-10-31 |
| 2405 | 2015-11-25 | 974,668,500 | 166,000 | 79.6135 | 1,224,250,000 | 2015-10-31 |
| 2406 | 2015-11-24 | 974,502,500 | 525,935 | 79.6000 | 1,224,250,000 | 2015-10-31 |
| 2407 | 2015-11-23 | 973,976,565 | 721,000 | 79.5570 | 1,224,250,000 | 2015-10-31 |
| 2408 | 2015-11-20 | 973,255,565 | 715,000 | 79.4981 | 1,224,250,000 | 2015-10-31 |
| 2409 | 2015-11-19 | 972,540,565 | 81,000 | 79.4397 | 1,224,250,000 | 2015-10-31 |
| 2410 | 2015-11-18 | 972,459,565 | -685,769 | 79.4331 | 1,224,250,000 | 2015-10-31 |
| 2411 | 2015-11-17 | 973,145,334 | -1,573,110 | 79.4891 | 1,224,250,000 | 2015-10-31 |
| 2412 | 2015-11-16 | 974,718,444 | 156,000 | 79.6176 | 1,224,250,000 | 2015-10-31 |
| 2413 | 2015-11-13 | 974,562,444 | 452,769 | 79.6049 | 1,224,250,000 | 2015-10-31 |
| 2414 | 2015-11-12 | 974,109,675 | -42,400 | 79.5679 | 1,224,250,000 | 2015-10-31 |
| 2415 | 2015-11-11 | 974,152,075 | -16,000 | 79.5713 | 1,224,250,000 | 2015-10-31 |
| 2416 | 2015-11-10 | 974,168,075 | 97,000 | 79.5726 | 1,224,250,000 | 2015-10-31 |
| 2417 | 2015-11-09 | 974,071,075 | -263,000 | 79.5647 | 1,224,250,000 | 2015-10-31 |
| 2418 | 2015-11-06 | 974,334,075 | -504,000 | 79.5862 | 1,224,250,000 | 2015-10-31 |
| 2419 | 2015-11-05 | 974,838,075 | -1,074,200 | 79.6274 | 1,224,250,000 | 2015-10-31 |
| 2420 | 2015-11-04 | 975,912,275 | -1,141,000 | 79.7151 | 1,224,250,000 | 2015-10-31 |
| 2421 | 2015-11-03 | 977,053,275 | -3,670,500 | 79.8083 | 1,224,250,000 | 2015-10-31 |
| 2422 | 2015-11-02 | 980,723,775 | 22,100 | 80.1081 | 1,224,250,000 | 2015-10-31 |
| 2423 | 2015-10-30 | 980,701,675 | -1,010,700 | 80.1063 | 1,224,250,000 | 2015-10-14 |
| 2424 | 2015-10-29 | 981,712,375 | -650,000 | 80.1889 | 1,224,250,000 | 2015-10-14 |
| 2425 | 2015-10-28 | 982,362,375 | -1,241,000 | 80.2420 | 1,224,250,000 | 2015-10-14 |
| 2426 | 2015-10-27 | 983,603,375 | -166,000 | 80.3433 | 1,224,250,000 | 2015-10-14 |
| 2427 | 2015-10-26 | 983,769,375 | -635,700 | 80.3569 | 1,224,250,000 | 2015-10-14 |
| 2428 | 2015-10-23 | 984,405,075 | -4,581,240 | 80.4088 | 1,224,250,000 | 2015-10-14 |
| 2429 | 2015-10-22 | 988,986,315 | 885,648,585 | 80.7830 | 1,224,250,000 | 2015-10-14 |
| 2430 | 2015-10-20 | 103,337,730 | -867,148 | 8.4409 | 1,224,250,000 | 2015-10-14 |
| 2431 | 2015-10-19 | 104,204,878 | 673,240 | 8.5117 | 1,224,250,000 | 2015-10-14 |
| 2432 | 2015-10-16 | 103,531,638 | -4,092,000 | 8.4567 | 1,224,250,000 | 2015-10-14 |
| 2433 | 2015-10-15 | 107,623,638 | -9,810,000 | 8.7910 | 1,224,250,000 | 2015-10-14 |
| 2434 | 2015-10-14 | 117,433,638 | 1,760,800 | 9.5923 | 1,224,250,000 | 2015-10-14 |
| 2435 | 2015-10-13 | 115,672,838 | -10,006,725 | 9.8028 | 1,180,000,000 | 2015-10-08 |
| 2436 | 2015-10-12 | 125,679,563 | -21,587,417 | 10.6508 | 1,180,000,000 | 2015-10-08 |
| 2437 | 2015-10-09 | 147,266,980 | -9,182,293 | 12.4803 | 1,180,000,000 | 2015-10-08 |
| 2438 | 2015-10-08 | 156,449,273 | 13.2584 | 1,180,000,000 | 2015-10-08 |
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