Gemilang International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | 265,477,500 | 0 | 96.0608 | 276,364,000 | 2025-06-30 |
| 2 | 2025-09-23 | 265,477,500 | 0 | 96.0608 | 276,364,000 | 2025-06-30 |
| 3 | 2025-09-22 | 265,477,500 | 0 | 96.0608 | 276,364,000 | 2025-06-30 |
| 4 | 2025-09-19 | 265,477,500 | 0 | 96.0608 | 276,364,000 | 2025-06-30 |
| 5 | 2025-09-18 | 265,477,500 | 0 | 96.0608 | 276,364,000 | 2025-06-30 |
| 6 | 2025-09-17 | 265,477,500 | 0 | 96.0608 | 276,364,000 | 2025-06-30 |
| 7 | 2025-09-16 | 265,477,500 | 0 | 96.0608 | 276,364,000 | 2025-06-30 |
| 8 | 2025-09-15 | 265,477,500 | 0 | 96.0608 | 276,364,000 | 2025-06-30 |
| 9 | 2025-09-12 | 265,477,500 | 0 | 96.0608 | 276,364,000 | 2025-06-30 |
| 10 | 2025-09-11 | 265,477,500 | 46,000 | 96.0608 | 276,364,000 | 2025-06-30 |
| 11 | 2025-09-10 | 265,431,500 | -18,000 | 96.0442 | 276,364,000 | 2025-06-30 |
| 12 | 2025-09-09 | 265,449,500 | 0 | 96.0507 | 276,364,000 | 2025-06-30 |
| 13 | 2025-09-08 | 265,449,500 | 10,000 | 96.0507 | 276,364,000 | 2025-06-30 |
| 14 | 2025-09-05 | 265,439,500 | 0 | 96.0471 | 276,364,000 | 2025-06-30 |
| 15 | 2025-09-04 | 265,439,500 | 0 | 96.0471 | 276,364,000 | 2025-06-30 |
| 16 | 2025-09-03 | 265,439,500 | 0 | 96.0471 | 276,364,000 | 2025-06-30 |
| 17 | 2025-09-02 | 265,439,500 | 0 | 96.0471 | 276,364,000 | 2025-06-30 |
| 18 | 2025-09-01 | 265,439,500 | 0 | 96.0471 | 276,364,000 | 2025-06-30 |
| 19 | 2025-08-29 | 265,439,500 | 0 | 96.0471 | 276,364,000 | 2025-06-30 |
| 20 | 2025-08-28 | 265,439,500 | 0 | 96.0471 | 276,364,000 | 2025-06-30 |
| 21 | 2025-08-27 | 265,439,500 | 0 | 96.0471 | 276,364,000 | 2025-06-30 |
| 22 | 2025-08-26 | 265,439,500 | 16,000 | 96.0471 | 276,364,000 | 2025-06-30 |
| 23 | 2025-08-25 | 265,423,500 | 0 | 96.0413 | 276,364,000 | 2025-06-30 |
| 24 | 2025-08-22 | 265,423,500 | 0 | 96.0413 | 276,364,000 | 2025-06-30 |
| 25 | 2025-08-21 | 265,423,500 | 2,000 | 96.0413 | 276,364,000 | 2025-06-30 |
| 26 | 2025-08-20 | 265,421,500 | 28,000 | 96.0405 | 276,364,000 | 2025-06-30 |
| 27 | 2025-08-19 | 265,393,500 | 6,000 | 96.0304 | 276,364,000 | 2025-06-30 |
| 28 | 2025-08-18 | 265,387,500 | 0 | 96.0282 | 276,364,000 | 2025-06-30 |
| 29 | 2025-08-15 | 265,387,500 | 0 | 96.0282 | 276,364,000 | 2025-06-30 |
| 30 | 2025-08-14 | 265,387,500 | 0 | 96.0282 | 276,364,000 | 2025-06-30 |
| 31 | 2025-08-13 | 265,387,500 | 0 | 96.0282 | 276,364,000 | 2025-06-30 |
| 32 | 2025-08-12 | 265,387,500 | 504,000 | 96.0282 | 276,364,000 | 2025-06-30 |
| 33 | 2025-08-11 | 264,883,500 | 244,000 | 95.8459 | 276,364,000 | 2025-06-30 |
| 34 | 2025-08-08 | 264,639,500 | 86,000 | 95.7576 | 276,364,000 | 2025-06-30 |
| 35 | 2025-08-07 | 264,553,500 | 170,000 | 95.7265 | 276,364,000 | 2025-06-30 |
| 36 | 2025-08-06 | 264,383,500 | 0 | 95.6650 | 276,364,000 | 2025-06-30 |
| 37 | 2025-08-05 | 264,383,500 | 0 | 95.6650 | 276,364,000 | 2025-06-30 |
| 38 | 2025-08-04 | 264,383,500 | 0 | 95.6650 | 276,364,000 | 2025-06-30 |
| 39 | 2025-08-01 | 264,383,500 | 0 | 95.6650 | 276,364,000 | 2025-06-30 |
| 40 | 2025-07-31 | 264,383,500 | 0 | 95.6650 | 276,364,000 | 2025-06-30 |
| 41 | 2025-07-30 | 264,383,500 | 0 | 95.6650 | 276,364,000 | 2025-06-30 |
| 42 | 2025-07-29 | 264,383,500 | 200,000 | 95.6650 | 276,364,000 | 2025-06-30 |
| 43 | 2025-07-28 | 264,183,500 | 0 | 95.5926 | 276,364,000 | 2025-06-30 |
| 44 | 2025-07-25 | 264,183,500 | 25,100,000 | 95.5926 | 276,364,000 | 2025-06-30 |
| 45 | 2025-07-24 | 239,083,500 | 94,000 | 86.5104 | 276,364,000 | 2025-06-30 |
| 46 | 2025-07-23 | 238,989,500 | 192,000 | 86.4764 | 276,364,000 | 2025-06-30 |
| 47 | 2025-07-22 | 238,797,500 | 78,000 | 86.4069 | 276,364,000 | 2025-06-30 |
| 48 | 2025-07-21 | 238,719,500 | 0 | 86.3787 | 276,364,000 | 2025-06-30 |
| 49 | 2025-07-18 | 238,719,500 | 0 | 86.3787 | 276,364,000 | 2025-06-30 |
| 50 | 2025-07-17 | 238,719,500 | 0 | 86.3787 | 276,364,000 | 2025-06-30 |
| 51 | 2025-07-16 | 238,719,500 | 0 | 86.3787 | 276,364,000 | 2025-06-30 |
| 52 | 2025-07-15 | 238,719,500 | 0 | 86.3787 | 276,364,000 | 2025-06-30 |
| 53 | 2025-07-14 | 238,719,500 | 0 | 86.3787 | 276,364,000 | 2025-06-30 |
| 54 | 2025-07-11 | 238,719,500 | -12,000 | 86.3787 | 276,364,000 | 2025-06-30 |
| 55 | 2025-07-10 | 238,731,500 | 0 | 86.3830 | 276,364,000 | 2025-06-30 |
| 56 | 2025-07-09 | 238,731,500 | 0 | 86.3830 | 276,364,000 | 2025-06-30 |
| 57 | 2025-07-08 | 238,731,500 | 0 | 86.3830 | 276,364,000 | 2025-06-30 |
| 58 | 2025-07-07 | 238,731,500 | 0 | 86.3830 | 276,364,000 | 2025-06-30 |
| 59 | 2025-07-04 | 238,731,500 | 0 | 86.3830 | 276,364,000 | 2025-06-30 |
| 60 | 2025-07-03 | 238,731,500 | 0 | 86.3830 | 276,364,000 | 2025-06-30 |
| 61 | 2025-07-02 | 238,731,500 | -4,000 | 86.3830 | 276,364,000 | 2025-06-30 |
| 62 | 2025-06-30 | 238,735,500 | 0 | 86.3844 | 276,364,000 | 2025-06-30 |
| 63 | 2025-06-27 | 238,735,500 | 0 | 86.3844 | 276,364,000 | 2025-05-31 |
| 64 | 2025-06-26 | 238,735,500 | 0 | 86.3844 | 276,364,000 | 2025-05-31 |
| 65 | 2025-06-25 | 238,735,500 | 0 | 86.3844 | 276,364,000 | 2025-05-31 |
| 66 | 2025-06-24 | 238,735,500 | 0 | 86.3844 | 276,364,000 | 2025-05-31 |
| 67 | 2025-06-23 | 238,735,500 | 0 | 86.3844 | 276,364,000 | 2025-05-31 |
| 68 | 2025-06-20 | 238,735,500 | -40,000 | 86.3844 | 276,364,000 | 2025-05-31 |
| 69 | 2025-06-19 | 238,775,500 | 0 | 86.3989 | 276,364,000 | 2025-05-31 |
| 70 | 2025-06-18 | 238,775,500 | 0 | 86.3989 | 276,364,000 | 2025-05-31 |
| 71 | 2025-06-17 | 238,775,500 | 50,000 | 86.3989 | 276,364,000 | 2025-05-31 |
| 72 | 2025-06-16 | 238,725,500 | 0 | 86.3808 | 276,364,000 | 2025-05-31 |
| 73 | 2025-06-13 | 238,725,500 | 0 | 86.3808 | 276,364,000 | 2025-05-31 |
| 74 | 2025-06-12 | 238,725,500 | 0 | 86.3808 | 276,364,000 | 2025-05-31 |
| 75 | 2025-06-11 | 238,725,500 | 0 | 86.3808 | 276,364,000 | 2025-05-31 |
| 76 | 2025-06-10 | 238,725,500 | 0 | 86.3808 | 276,364,000 | 2025-05-31 |
| 77 | 2025-06-09 | 238,725,500 | 2,000 | 86.3808 | 276,364,000 | 2025-05-31 |
| 78 | 2025-06-06 | 238,723,500 | 0 | 86.3801 | 276,364,000 | 2025-05-31 |
| 79 | 2025-06-05 | 238,723,500 | 4,000 | 86.3801 | 276,364,000 | 2025-05-31 |
| 80 | 2025-06-04 | 238,719,500 | 0 | 86.3787 | 276,364,000 | 2025-05-31 |
| 81 | 2025-06-03 | 238,719,500 | 0 | 86.3787 | 276,364,000 | 2025-05-31 |
| 82 | 2025-06-02 | 238,719,500 | 0 | 86.3787 | 276,364,000 | 2025-05-31 |
| 83 | 2025-05-30 | 238,719,500 | 8,000 | 86.3787 | 276,364,000 | 2025-04-30 |
| 84 | 2025-05-29 | 238,711,500 | -2,000 | 86.3758 | 276,364,000 | 2025-04-30 |
| 85 | 2025-05-28 | 238,713,500 | 0 | 86.3765 | 276,364,000 | 2025-04-30 |
| 86 | 2025-05-27 | 238,713,500 | 0 | 86.3765 | 276,364,000 | 2025-04-30 |
| 87 | 2025-05-26 | 238,713,500 | 20,000 | 86.3765 | 276,364,000 | 2025-04-30 |
| 88 | 2025-05-23 | 238,693,500 | 0 | 86.3692 | 276,364,000 | 2025-04-30 |
| 89 | 2025-05-22 | 238,693,500 | 20,000 | 86.3692 | 276,364,000 | 2025-04-30 |
| 90 | 2025-05-21 | 238,673,500 | 0 | 86.3620 | 276,364,000 | 2025-04-30 |
| 91 | 2025-05-20 | 238,673,500 | 0 | 86.3620 | 276,364,000 | 2025-04-30 |
| 92 | 2025-05-19 | 238,673,500 | -58,000 | 86.3620 | 276,364,000 | 2025-04-30 |
| 93 | 2025-05-16 | 238,731,500 | 0 | 86.3830 | 276,364,000 | 2025-04-30 |
| 94 | 2025-05-15 | 238,731,500 | 0 | 86.3830 | 276,364,000 | 2025-04-30 |
| 95 | 2025-05-14 | 238,731,500 | 0 | 86.3830 | 276,364,000 | 2025-04-30 |
| 96 | 2025-05-13 | 238,731,500 | 0 | 86.3830 | 276,364,000 | 2025-04-30 |
| 97 | 2025-05-12 | 238,731,500 | 0 | 86.3830 | 276,364,000 | 2025-04-30 |
| 98 | 2025-05-09 | 238,731,500 | 0 | 86.3830 | 276,364,000 | 2025-04-30 |
| 99 | 2025-05-08 | 238,731,500 | 0 | 86.3830 | 276,364,000 | 2025-04-30 |
| 100 | 2025-05-07 | 238,731,500 | 0 | 86.3830 | 276,364,000 | 2025-04-30 |
| 101 | 2025-05-06 | 238,731,500 | 0 | 86.3830 | 276,364,000 | 2025-04-30 |
| 102 | 2025-05-02 | 238,731,500 | 0 | 86.3830 | 276,364,000 | 2025-04-30 |
| 103 | 2025-04-30 | 238,731,500 | 0 | 86.3830 | 276,364,000 | 2025-04-30 |
| 104 | 2025-04-29 | 238,731,500 | 0 | 86.3830 | 276,364,000 | 2025-03-31 |
| 105 | 2025-04-28 | 238,731,500 | 0 | 86.3830 | 276,364,000 | 2025-03-31 |
| 106 | 2025-04-25 | 238,731,500 | 40,000 | 86.3830 | 276,364,000 | 2025-03-31 |
| 107 | 2025-04-24 | 238,691,500 | 140,000 | 86.3685 | 276,364,000 | 2025-03-31 |
| 108 | 2025-04-23 | 238,551,500 | 0 | 86.3179 | 276,364,000 | 2025-03-31 |
| 109 | 2025-04-22 | 238,551,500 | 20,000 | 86.3179 | 276,364,000 | 2025-03-31 |
| 110 | 2025-04-17 | 238,531,500 | 0 | 86.3106 | 276,364,000 | 2025-03-31 |
| 111 | 2025-04-16 | 238,531,500 | 100,000 | 86.3106 | 276,364,000 | 2025-03-31 |
| 112 | 2025-04-15 | 238,431,500 | 341,000 | 86.2744 | 276,364,000 | 2025-03-31 |
| 113 | 2025-04-14 | 238,090,500 | 214,000 | 86.1511 | 276,364,000 | 2025-03-31 |
| 114 | 2025-04-11 | 237,876,500 | 0 | 86.0736 | 276,364,000 | 2025-03-31 |
| 115 | 2025-04-10 | 237,876,500 | 0 | 86.0736 | 276,364,000 | 2025-03-31 |
| 116 | 2025-04-09 | 237,876,500 | 0 | 86.0736 | 276,364,000 | 2025-03-31 |
| 117 | 2025-04-08 | 237,876,500 | 0 | 86.0736 | 276,364,000 | 2025-03-31 |
| 118 | 2025-04-07 | 237,876,500 | 0 | 86.0736 | 276,364,000 | 2025-03-31 |
| 119 | 2025-04-03 | 237,876,500 | 0 | 86.0736 | 276,364,000 | 2025-03-31 |
| 120 | 2025-04-02 | 237,876,500 | 8,000 | 86.0736 | 276,364,000 | 2025-03-31 |
| 121 | 2025-04-01 | 237,868,500 | 24,000 | 86.0707 | 276,364,000 | 2025-03-31 |
| 122 | 2025-03-31 | 237,844,500 | 0 | 86.0620 | 276,364,000 | 2025-03-31 |
| 123 | 2025-03-28 | 237,844,500 | 100,000 | 86.0620 | 276,364,000 | 2025-03-07 |
| 124 | 2025-03-27 | 237,744,500 | 0 | 86.0259 | 276,364,000 | 2025-03-07 |
| 125 | 2025-03-26 | 237,744,500 | 0 | 86.0259 | 276,364,000 | 2025-03-07 |
| 126 | 2025-03-25 | 237,744,500 | 48,000 | 86.0259 | 276,364,000 | 2025-03-07 |
| 127 | 2025-03-24 | 237,696,500 | 0 | 86.0085 | 276,364,000 | 2025-03-07 |
| 128 | 2025-03-21 | 237,696,500 | 0 | 86.0085 | 276,364,000 | 2025-03-07 |
| 129 | 2025-03-20 | 237,696,500 | 56,000 | 86.0085 | 276,364,000 | 2025-03-07 |
| 130 | 2025-03-19 | 237,640,500 | 0 | 85.9882 | 276,364,000 | 2025-03-07 |
| 131 | 2025-03-18 | 237,640,500 | 34,000 | 85.9882 | 276,364,000 | 2025-03-07 |
| 132 | 2025-03-17 | 237,606,500 | 0 | 85.9759 | 276,364,000 | 2025-03-07 |
| 133 | 2025-03-14 | 237,606,500 | 0 | 85.9759 | 276,364,000 | 2025-03-07 |
| 134 | 2025-03-13 | 237,606,500 | 0 | 85.9759 | 276,364,000 | 2025-03-07 |
| 135 | 2025-03-12 | 237,606,500 | 0 | 85.9759 | 276,364,000 | 2025-03-07 |
| 136 | 2025-03-11 | 237,606,500 | 0 | 85.9759 | 276,364,000 | 2025-03-07 |
| 137 | 2025-03-10 | 237,606,500 | 0 | 85.9759 | 276,364,000 | 2025-03-07 |
| 138 | 2025-03-07 | 237,606,500 | -188,000 | 85.9759 | 276,364,000 | 2025-03-07 |
| 139 | 2025-03-06 | 237,794,500 | 0 | 94.6017 | 251,364,000 | 2025-02-28 |
| 140 | 2025-03-05 | 237,794,500 | 0 | 94.6017 | 251,364,000 | 2025-02-28 |
| 141 | 2025-03-04 | 237,794,500 | 0 | 94.6017 | 251,364,000 | 2025-02-28 |
| 142 | 2025-03-03 | 237,794,500 | 0 | 94.6017 | 251,364,000 | 2025-02-28 |
| 143 | 2025-02-28 | 237,794,500 | 0 | 94.6017 | 251,364,000 | 2025-02-28 |
| 144 | 2025-02-27 | 237,794,500 | 0 | 94.6017 | 251,364,000 | 2025-01-31 |
| 145 | 2025-02-26 | 237,794,500 | 0 | 94.6017 | 251,364,000 | 2025-01-31 |
| 146 | 2025-02-25 | 237,794,500 | 0 | 94.6017 | 251,364,000 | 2025-01-31 |
| 147 | 2025-02-24 | 237,794,500 | 0 | 94.6017 | 251,364,000 | 2025-01-31 |
| 148 | 2025-02-21 | 237,794,500 | 0 | 94.6017 | 251,364,000 | 2025-01-31 |
| 149 | 2025-02-20 | 237,794,500 | 0 | 94.6017 | 251,364,000 | 2025-01-31 |
| 150 | 2025-02-19 | 237,794,500 | 0 | 94.6017 | 251,364,000 | 2025-01-31 |
| 151 | 2025-02-18 | 237,794,500 | 4,000 | 94.6017 | 251,364,000 | 2025-01-31 |
| 152 | 2025-02-17 | 237,790,500 | 10,000 | 94.6001 | 251,364,000 | 2025-01-31 |
| 153 | 2025-02-14 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2025-01-31 |
| 154 | 2025-02-13 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2025-01-31 |
| 155 | 2025-02-12 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2025-01-31 |
| 156 | 2025-02-11 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2025-01-31 |
| 157 | 2025-02-10 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2025-01-31 |
| 158 | 2025-02-07 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2025-01-31 |
| 159 | 2025-02-06 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2025-01-31 |
| 160 | 2025-02-05 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2025-01-31 |
| 161 | 2025-02-04 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2025-01-31 |
| 162 | 2025-02-03 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2025-01-31 |
| 163 | 2025-01-28 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-12-31 |
| 164 | 2025-01-27 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-12-31 |
| 165 | 2025-01-24 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-12-31 |
| 166 | 2025-01-23 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-12-31 |
| 167 | 2025-01-22 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-12-31 |
| 168 | 2025-01-21 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-12-31 |
| 169 | 2025-01-20 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-12-31 |
| 170 | 2025-01-17 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-12-31 |
| 171 | 2025-01-16 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-12-31 |
| 172 | 2025-01-15 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-12-31 |
| 173 | 2025-01-14 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-12-31 |
| 174 | 2025-01-13 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-12-31 |
| 175 | 2025-01-10 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-12-31 |
| 176 | 2025-01-09 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-12-31 |
| 177 | 2025-01-08 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-12-31 |
| 178 | 2025-01-07 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-12-31 |
| 179 | 2025-01-06 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-12-31 |
| 180 | 2025-01-03 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-12-31 |
| 181 | 2025-01-02 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-12-31 |
| 182 | 2024-12-31 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-12-31 |
| 183 | 2024-12-30 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-11-30 |
| 184 | 2024-12-27 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-11-30 |
| 185 | 2024-12-24 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-11-30 |
| 186 | 2024-12-23 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-11-30 |
| 187 | 2024-12-20 | 237,780,500 | 0 | 94.5961 | 251,364,000 | 2024-11-30 |
| 188 | 2024-12-19 | 237,780,500 | -6,000 | 94.5961 | 251,364,000 | 2024-11-30 |
| 189 | 2024-12-18 | 237,786,500 | 0 | 94.5985 | 251,364,000 | 2024-11-30 |
| 190 | 2024-12-17 | 237,786,500 | -36,000 | 94.5985 | 251,364,000 | 2024-11-30 |
| 191 | 2024-12-16 | 237,822,500 | 0 | 94.6128 | 251,364,000 | 2024-11-30 |
| 192 | 2024-12-13 | 237,822,500 | 2,000 | 94.6128 | 251,364,000 | 2024-11-30 |
| 193 | 2024-12-12 | 237,820,500 | 0 | 94.6120 | 251,364,000 | 2024-11-30 |
| 194 | 2024-12-11 | 237,820,500 | 0 | 94.6120 | 251,364,000 | 2024-11-30 |
| 195 | 2024-12-10 | 237,820,500 | 0 | 94.6120 | 251,364,000 | 2024-11-30 |
| 196 | 2024-12-09 | 237,820,500 | 0 | 94.6120 | 251,364,000 | 2024-11-30 |
| 197 | 2024-12-06 | 237,820,500 | 0 | 94.6120 | 251,364,000 | 2024-11-30 |
| 198 | 2024-12-05 | 237,820,500 | 0 | 94.6120 | 251,364,000 | 2024-11-30 |
| 199 | 2024-12-04 | 237,820,500 | 0 | 94.6120 | 251,364,000 | 2024-11-30 |
| 200 | 2024-12-03 | 237,820,500 | 0 | 94.6120 | 251,364,000 | 2024-11-30 |
| 201 | 2024-12-02 | 237,820,500 | 0 | 94.6120 | 251,364,000 | 2024-11-30 |
| 202 | 2024-11-29 | 237,820,500 | 0 | 94.6120 | 251,364,000 | 2024-10-31 |
| 203 | 2024-11-28 | 237,820,500 | 0 | 94.6120 | 251,364,000 | 2024-10-31 |
| 204 | 2024-11-27 | 237,820,500 | 0 | 94.6120 | 251,364,000 | 2024-10-31 |
| 205 | 2024-11-26 | 237,820,500 | 0 | 94.6120 | 251,364,000 | 2024-10-31 |
| 206 | 2024-11-25 | 237,820,500 | 0 | 94.6120 | 251,364,000 | 2024-10-31 |
| 207 | 2024-11-22 | 237,820,500 | 0 | 94.6120 | 251,364,000 | 2024-10-31 |
| 208 | 2024-11-21 | 237,820,500 | -2,058,000 | 94.6120 | 251,364,000 | 2024-10-31 |
| 209 | 2024-11-20 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-10-31 |
| 210 | 2024-11-19 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-10-31 |
| 211 | 2024-11-18 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-10-31 |
| 212 | 2024-11-15 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-10-31 |
| 213 | 2024-11-14 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-10-31 |
| 214 | 2024-11-13 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-10-31 |
| 215 | 2024-11-12 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-10-31 |
| 216 | 2024-11-11 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-10-31 |
| 217 | 2024-11-08 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-10-31 |
| 218 | 2024-11-07 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-10-31 |
| 219 | 2024-11-06 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-10-31 |
| 220 | 2024-11-05 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-10-31 |
| 221 | 2024-11-04 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-10-31 |
| 222 | 2024-11-01 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-10-31 |
| 223 | 2024-10-31 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-10-31 |
| 224 | 2024-10-30 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-09-30 |
| 225 | 2024-10-29 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-09-30 |
| 226 | 2024-10-28 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-09-30 |
| 227 | 2024-10-25 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-09-30 |
| 228 | 2024-10-24 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-09-30 |
| 229 | 2024-10-23 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-09-30 |
| 230 | 2024-10-22 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-09-30 |
| 231 | 2024-10-21 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-09-30 |
| 232 | 2024-10-18 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-09-30 |
| 233 | 2024-10-17 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-09-30 |
| 234 | 2024-10-16 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-09-30 |
| 235 | 2024-10-15 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-09-30 |
| 236 | 2024-10-14 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-09-30 |
| 237 | 2024-10-10 | 239,878,500 | 102,000 | 95.4307 | 251,364,000 | 2024-09-30 |
| 238 | 2024-10-09 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-09-30 |
| 239 | 2024-10-08 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-09-30 |
| 240 | 2024-10-07 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-09-30 |
| 241 | 2024-10-04 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-09-30 |
| 242 | 2024-10-03 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-09-30 |
| 243 | 2024-10-02 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-09-30 |
| 244 | 2024-09-30 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-09-30 |
| 245 | 2024-09-27 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-08-31 |
| 246 | 2024-09-26 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-08-31 |
| 247 | 2024-09-25 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-08-31 |
| 248 | 2024-09-24 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-08-31 |
| 249 | 2024-09-23 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-08-31 |
| 250 | 2024-09-20 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-08-31 |
| 251 | 2024-09-19 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-08-31 |
| 252 | 2024-09-17 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-08-31 |
| 253 | 2024-09-16 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-08-31 |
| 254 | 2024-09-13 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-08-31 |
| 255 | 2024-09-12 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-08-31 |
| 256 | 2024-09-11 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-08-31 |
| 257 | 2024-09-10 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-08-31 |
| 258 | 2024-09-09 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-08-31 |
| 259 | 2024-09-05 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-08-31 |
| 260 | 2024-09-04 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-08-31 |
| 261 | 2024-09-03 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-08-31 |
| 262 | 2024-09-02 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-08-31 |
| 263 | 2024-08-30 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-07-31 |
| 264 | 2024-08-29 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-07-31 |
| 265 | 2024-08-28 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-07-31 |
| 266 | 2024-08-27 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-07-31 |
| 267 | 2024-08-26 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-07-31 |
| 268 | 2024-08-23 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-07-31 |
| 269 | 2024-08-22 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-07-31 |
| 270 | 2024-08-21 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-07-31 |
| 271 | 2024-08-20 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-07-31 |
| 272 | 2024-08-19 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-07-31 |
| 273 | 2024-08-16 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-07-31 |
| 274 | 2024-08-15 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-07-31 |
| 275 | 2024-08-14 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-07-31 |
| 276 | 2024-08-13 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-07-31 |
| 277 | 2024-08-12 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-07-31 |
| 278 | 2024-08-09 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-07-31 |
| 279 | 2024-08-08 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-07-31 |
| 280 | 2024-08-07 | 239,776,500 | 0 | 95.3902 | 251,364,000 | 2024-07-31 |
| 281 | 2024-08-06 | 239,776,500 | -102,000 | 95.3902 | 251,364,000 | 2024-07-31 |
| 282 | 2024-08-05 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-07-31 |
| 283 | 2024-08-02 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-07-31 |
| 284 | 2024-08-01 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-07-31 |
| 285 | 2024-07-31 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-07-31 |
| 286 | 2024-07-30 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-06-30 |
| 287 | 2024-07-29 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-06-30 |
| 288 | 2024-07-26 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-06-30 |
| 289 | 2024-07-25 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-06-30 |
| 290 | 2024-07-24 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-06-30 |
| 291 | 2024-07-23 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-06-30 |
| 292 | 2024-07-22 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-06-30 |
| 293 | 2024-07-19 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-06-30 |
| 294 | 2024-07-18 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-06-30 |
| 295 | 2024-07-17 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-06-30 |
| 296 | 2024-07-16 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-06-30 |
| 297 | 2024-07-15 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-06-30 |
| 298 | 2024-07-12 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-06-30 |
| 299 | 2024-07-11 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-06-30 |
| 300 | 2024-07-10 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-06-30 |
| 301 | 2024-07-09 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-06-30 |
| 302 | 2024-07-08 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-06-30 |
| 303 | 2024-07-05 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-06-30 |
| 304 | 2024-07-04 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-06-30 |
| 305 | 2024-07-03 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-06-30 |
| 306 | 2024-07-02 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-06-30 |
| 307 | 2024-06-28 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-05-31 |
| 308 | 2024-06-27 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-05-31 |
| 309 | 2024-06-26 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-05-31 |
| 310 | 2024-06-25 | 239,878,500 | 0 | 95.4307 | 251,364,000 | 2024-05-31 |
| 311 | 2024-06-24 | 239,878,500 | -4,000 | 95.4307 | 251,364,000 | 2024-05-31 |
| 312 | 2024-06-21 | 239,882,500 | 0 | 95.4323 | 251,364,000 | 2024-05-31 |
| 313 | 2024-06-20 | 239,882,500 | 0 | 95.4323 | 251,364,000 | 2024-05-31 |
| 314 | 2024-06-19 | 239,882,500 | 0 | 95.4323 | 251,364,000 | 2024-05-31 |
| 315 | 2024-06-18 | 239,882,500 | 0 | 95.4323 | 251,364,000 | 2024-05-31 |
| 316 | 2024-06-17 | 239,882,500 | 0 | 95.4323 | 251,364,000 | 2024-05-31 |
| 317 | 2024-06-14 | 239,882,500 | 0 | 95.4323 | 251,364,000 | 2024-05-31 |
| 318 | 2024-06-13 | 239,882,500 | 0 | 95.4323 | 251,364,000 | 2024-05-31 |
| 319 | 2024-06-12 | 239,882,500 | 0 | 95.4323 | 251,364,000 | 2024-05-31 |
| 320 | 2024-06-11 | 239,882,500 | 0 | 95.4323 | 251,364,000 | 2024-05-31 |
| 321 | 2024-06-07 | 239,882,500 | 2,000 | 95.4323 | 251,364,000 | 2024-05-31 |
| 322 | 2024-06-06 | 239,880,500 | 0 | 95.4315 | 251,364,000 | 2024-05-31 |
| 323 | 2024-06-05 | 239,880,500 | 0 | 95.4315 | 251,364,000 | 2024-05-31 |
| 324 | 2024-06-04 | 239,880,500 | 0 | 95.4315 | 251,364,000 | 2024-05-31 |
| 325 | 2024-06-03 | 239,880,500 | 0 | 95.4315 | 251,364,000 | 2024-05-31 |
| 326 | 2024-05-31 | 239,880,500 | 0 | 95.4315 | 251,364,000 | 2024-05-31 |
| 327 | 2024-05-30 | 239,880,500 | 0 | 95.4315 | 251,364,000 | 2024-04-30 |
| 328 | 2024-05-29 | 239,880,500 | 0 | 95.4315 | 251,364,000 | 2024-04-30 |
| 329 | 2024-05-28 | 239,880,500 | -2,000 | 95.4315 | 251,364,000 | 2024-04-30 |
| 330 | 2024-05-27 | 239,882,500 | -4,000 | 95.4323 | 251,364,000 | 2024-04-30 |
| 331 | 2024-05-24 | 239,886,500 | 0 | 95.4339 | 251,364,000 | 2024-04-30 |
| 332 | 2024-05-23 | 239,886,500 | 0 | 95.4339 | 251,364,000 | 2024-04-30 |
| 333 | 2024-05-22 | 239,886,500 | 0 | 95.4339 | 251,364,000 | 2024-04-30 |
| 334 | 2024-05-21 | 239,886,500 | 0 | 95.4339 | 251,364,000 | 2024-04-30 |
| 335 | 2024-05-20 | 239,886,500 | 10,000 | 95.4339 | 251,364,000 | 2024-04-30 |
| 336 | 2024-05-17 | 239,876,500 | 0 | 95.4299 | 251,364,000 | 2024-04-30 |
| 337 | 2024-05-16 | 239,876,500 | 0 | 95.4299 | 251,364,000 | 2024-04-30 |
| 338 | 2024-05-14 | 239,876,500 | 0 | 95.4299 | 251,364,000 | 2024-04-30 |
| 339 | 2024-05-13 | 239,876,500 | 0 | 95.4299 | 251,364,000 | 2024-04-30 |
| 340 | 2024-05-10 | 239,876,500 | 0 | 95.4299 | 251,364,000 | 2024-04-30 |
| 341 | 2024-05-09 | 239,876,500 | 0 | 95.4299 | 251,364,000 | 2024-04-30 |
| 342 | 2024-05-08 | 239,876,500 | 0 | 95.4299 | 251,364,000 | 2024-04-30 |
| 343 | 2024-05-07 | 239,876,500 | 0 | 95.4299 | 251,364,000 | 2024-04-30 |
| 344 | 2024-05-06 | 239,876,500 | 0 | 95.4299 | 251,364,000 | 2024-04-30 |
| 345 | 2024-05-03 | 239,876,500 | 0 | 95.4299 | 251,364,000 | 2024-04-30 |
| 346 | 2024-05-02 | 239,876,500 | 0 | 95.4299 | 251,364,000 | 2024-04-30 |
| 347 | 2024-04-30 | 239,876,500 | 0 | 95.4299 | 251,364,000 | 2024-04-30 |
| 348 | 2024-04-29 | 239,876,500 | 0 | 95.4299 | 251,364,000 | 2024-03-31 |
| 349 | 2024-04-26 | 239,876,500 | 0 | 95.4299 | 251,364,000 | 2024-03-31 |
| 350 | 2024-04-25 | 239,876,500 | 0 | 95.4299 | 251,364,000 | 2024-03-31 |
| 351 | 2024-04-24 | 239,876,500 | 2,058,000 | 95.4299 | 251,364,000 | 2024-03-31 |
| 352 | 2024-04-23 | 237,818,500 | 0 | 94.6112 | 251,364,000 | 2024-03-31 |
| 353 | 2024-04-22 | 237,818,500 | 0 | 94.6112 | 251,364,000 | 2024-03-31 |
| 354 | 2024-04-19 | 237,818,500 | 0 | 94.6112 | 251,364,000 | 2024-03-31 |
| 355 | 2024-04-18 | 237,818,500 | 0 | 94.6112 | 251,364,000 | 2024-03-31 |
| 356 | 2024-04-17 | 237,818,500 | 0 | 94.6112 | 251,364,000 | 2024-03-31 |
| 357 | 2024-04-16 | 237,818,500 | 2,000 | 94.6112 | 251,364,000 | 2024-03-31 |
| 358 | 2024-04-15 | 237,816,500 | 0 | 94.6104 | 251,364,000 | 2024-03-31 |
| 359 | 2024-04-12 | 237,816,500 | 0 | 94.6104 | 251,364,000 | 2024-03-31 |
| 360 | 2024-04-11 | 237,816,500 | 0 | 94.6104 | 251,364,000 | 2024-03-31 |
| 361 | 2024-04-10 | 237,816,500 | 0 | 94.6104 | 251,364,000 | 2024-03-31 |
| 362 | 2024-04-09 | 237,816,500 | -2,000 | 94.6104 | 251,364,000 | 2024-03-31 |
| 363 | 2024-04-08 | 237,818,500 | 0 | 94.6112 | 251,364,000 | 2024-03-31 |
| 364 | 2024-04-05 | 237,818,500 | 0 | 94.6112 | 251,364,000 | 2024-03-31 |
| 365 | 2024-04-03 | 237,818,500 | 0 | 94.6112 | 251,364,000 | 2024-03-31 |
| 366 | 2024-04-02 | 237,818,500 | 0 | 94.6112 | 251,364,000 | 2024-03-31 |
| 367 | 2024-03-28 | 237,818,500 | 0 | 94.6112 | 251,364,000 | 2024-02-29 |
| 368 | 2024-03-27 | 237,818,500 | 0 | 94.6112 | 251,364,000 | 2024-02-29 |
| 369 | 2024-03-26 | 237,818,500 | 0 | 94.6112 | 251,364,000 | 2024-02-29 |
| 370 | 2024-03-25 | 237,818,500 | 0 | 94.6112 | 251,364,000 | 2024-02-29 |
| 371 | 2024-03-22 | 237,818,500 | -2,000 | 94.6112 | 251,364,000 | 2024-02-29 |
| 372 | 2024-03-21 | 237,820,500 | 0 | 94.6120 | 251,364,000 | 2024-02-29 |
| 373 | 2024-03-20 | 237,820,500 | 0 | 94.6120 | 251,364,000 | 2024-02-29 |
| 374 | 2024-03-19 | 237,820,500 | 0 | 94.6120 | 251,364,000 | 2024-02-29 |
| 375 | 2024-03-18 | 237,820,500 | 0 | 94.6120 | 251,364,000 | 2024-02-29 |
| 376 | 2024-03-15 | 237,820,500 | -72,000 | 94.6120 | 251,364,000 | 2024-02-29 |
| 377 | 2024-03-14 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-02-29 |
| 378 | 2024-03-13 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-02-29 |
| 379 | 2024-03-12 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-02-29 |
| 380 | 2024-03-11 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-02-29 |
| 381 | 2024-03-08 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-02-29 |
| 382 | 2024-03-07 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-02-29 |
| 383 | 2024-03-06 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-02-29 |
| 384 | 2024-03-05 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-02-29 |
| 385 | 2024-03-04 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-02-29 |
| 386 | 2024-03-01 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-02-29 |
| 387 | 2024-02-29 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-02-29 |
| 388 | 2024-02-28 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-01-31 |
| 389 | 2024-02-27 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-01-31 |
| 390 | 2024-02-26 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-01-31 |
| 391 | 2024-02-23 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-01-31 |
| 392 | 2024-02-22 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-01-31 |
| 393 | 2024-02-21 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-01-31 |
| 394 | 2024-02-20 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-01-31 |
| 395 | 2024-02-19 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-01-31 |
| 396 | 2024-02-16 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-01-31 |
| 397 | 2024-02-15 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-01-31 |
| 398 | 2024-02-14 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-01-31 |
| 399 | 2024-02-09 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-01-31 |
| 400 | 2024-02-08 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-01-31 |
| 401 | 2024-02-07 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-01-31 |
| 402 | 2024-02-06 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-01-31 |
| 403 | 2024-02-05 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-01-31 |
| 404 | 2024-02-02 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-01-31 |
| 405 | 2024-02-01 | 237,892,500 | 0 | 94.6406 | 251,364,000 | 2024-01-31 |
| 406 | 2024-01-31 | 237,892,500 | 14,000 | 94.6406 | 251,364,000 | 2024-01-31 |
| 407 | 2024-01-30 | 237,878,500 | 0 | 94.6351 | 251,364,000 | 2023-12-31 |
| 408 | 2024-01-29 | 237,878,500 | 0 | 94.6351 | 251,364,000 | 2023-12-31 |
| 409 | 2024-01-26 | 237,878,500 | 0 | 94.6351 | 251,364,000 | 2023-12-31 |
| 410 | 2024-01-25 | 237,878,500 | 0 | 94.6351 | 251,364,000 | 2023-12-31 |
| 411 | 2024-01-24 | 237,878,500 | 0 | 94.6351 | 251,364,000 | 2023-12-31 |
| 412 | 2024-01-23 | 237,878,500 | 0 | 94.6351 | 251,364,000 | 2023-12-31 |
| 413 | 2024-01-22 | 237,878,500 | 0 | 94.6351 | 251,364,000 | 2023-12-31 |
| 414 | 2024-01-19 | 237,878,500 | 0 | 94.6351 | 251,364,000 | 2023-12-31 |
| 415 | 2024-01-18 | 237,878,500 | 0 | 94.6351 | 251,364,000 | 2023-12-31 |
| 416 | 2024-01-17 | 237,878,500 | 0 | 94.6351 | 251,364,000 | 2023-12-31 |
| 417 | 2024-01-16 | 237,878,500 | 0 | 94.6351 | 251,364,000 | 2023-12-31 |
| 418 | 2024-01-15 | 237,878,500 | 0 | 94.6351 | 251,364,000 | 2023-12-31 |
| 419 | 2024-01-12 | 237,878,500 | 0 | 94.6351 | 251,364,000 | 2023-12-31 |
| 420 | 2024-01-11 | 237,878,500 | 0 | 94.6351 | 251,364,000 | 2023-12-31 |
| 421 | 2024-01-10 | 237,878,500 | 0 | 94.6351 | 251,364,000 | 2023-12-31 |
| 422 | 2024-01-09 | 237,878,500 | 0 | 94.6351 | 251,364,000 | 2023-12-31 |
| 423 | 2024-01-08 | 237,878,500 | 0 | 94.6351 | 251,364,000 | 2023-12-31 |
| 424 | 2024-01-05 | 237,878,500 | 0 | 94.6351 | 251,364,000 | 2023-12-31 |
| 425 | 2024-01-04 | 237,878,500 | 0 | 94.6351 | 251,364,000 | 2023-12-31 |
| 426 | 2024-01-03 | 237,878,500 | 0 | 94.6351 | 251,364,000 | 2023-12-31 |
| 427 | 2024-01-02 | 237,878,500 | 0 | 94.6351 | 251,364,000 | 2023-12-31 |
| 428 | 2023-12-29 | 237,878,500 | 20,000 | 94.6351 | 251,364,000 | 2023-11-30 |
| 429 | 2023-12-28 | 237,858,500 | 0 | 94.6271 | 251,364,000 | 2023-11-30 |
| 430 | 2023-12-27 | 237,858,500 | 0 | 94.6271 | 251,364,000 | 2023-11-30 |
| 431 | 2023-12-22 | 237,858,500 | 0 | 94.6271 | 251,364,000 | 2023-11-30 |
| 432 | 2023-12-21 | 237,858,500 | 0 | 94.6271 | 251,364,000 | 2023-11-30 |
| 433 | 2023-12-20 | 237,858,500 | 0 | 94.6271 | 251,364,000 | 2023-11-30 |
| 434 | 2023-12-19 | 237,858,500 | 2,000 | 94.6271 | 251,364,000 | 2023-11-30 |
| 435 | 2023-12-18 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-11-30 |
| 436 | 2023-12-15 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-11-30 |
| 437 | 2023-12-14 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-11-30 |
| 438 | 2023-12-13 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-11-30 |
| 439 | 2023-12-12 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-11-30 |
| 440 | 2023-12-11 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-11-30 |
| 441 | 2023-12-08 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-11-30 |
| 442 | 2023-12-07 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-11-30 |
| 443 | 2023-12-06 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-11-30 |
| 444 | 2023-12-05 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-11-30 |
| 445 | 2023-12-04 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-11-30 |
| 446 | 2023-12-01 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-11-30 |
| 447 | 2023-11-30 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-11-30 |
| 448 | 2023-11-29 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-10-31 |
| 449 | 2023-11-28 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-10-31 |
| 450 | 2023-11-27 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-10-31 |
| 451 | 2023-11-24 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-10-31 |
| 452 | 2023-11-23 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-10-31 |
| 453 | 2023-11-22 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-10-31 |
| 454 | 2023-11-21 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-10-31 |
| 455 | 2023-11-20 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-10-31 |
| 456 | 2023-11-17 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-10-31 |
| 457 | 2023-11-16 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-10-31 |
| 458 | 2023-11-15 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-10-31 |
| 459 | 2023-11-14 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-10-31 |
| 460 | 2023-11-13 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-10-31 |
| 461 | 2023-11-10 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-10-31 |
| 462 | 2023-11-09 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-10-31 |
| 463 | 2023-11-08 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-10-31 |
| 464 | 2023-11-07 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-10-31 |
| 465 | 2023-11-06 | 237,856,500 | 0 | 94.6263 | 251,364,000 | 2023-10-31 |
| 466 | 2023-11-03 | 237,856,500 | -120,000 | 94.6263 | 251,364,000 | 2023-10-31 |
| 467 | 2023-11-02 | 237,976,500 | 0 | 94.6741 | 251,364,000 | 2023-10-31 |
| 468 | 2023-11-01 | 237,976,500 | 0 | 94.6741 | 251,364,000 | 2023-10-31 |
| 469 | 2023-10-31 | 237,976,500 | 0 | 94.6741 | 251,364,000 | 2023-10-31 |
| 470 | 2023-10-30 | 237,976,500 | 0 | 94.6741 | 251,364,000 | 2023-09-30 |
| 471 | 2023-10-27 | 237,976,500 | 0 | 94.6741 | 251,364,000 | 2023-09-30 |
| 472 | 2023-10-26 | 237,976,500 | 0 | 94.6741 | 251,364,000 | 2023-09-30 |
| 473 | 2023-10-25 | 237,976,500 | 0 | 94.6741 | 251,364,000 | 2023-09-30 |
| 474 | 2023-10-24 | 237,976,500 | 0 | 94.6741 | 251,364,000 | 2023-09-30 |
| 475 | 2023-10-20 | 237,976,500 | 0 | 94.6741 | 251,364,000 | 2023-09-30 |
| 476 | 2023-10-19 | 237,976,500 | 0 | 94.6741 | 251,364,000 | 2023-09-30 |
| 477 | 2023-10-18 | 237,976,500 | 0 | 94.6741 | 251,364,000 | 2023-09-30 |
| 478 | 2023-10-17 | 237,976,500 | 0 | 94.6741 | 251,364,000 | 2023-09-30 |
| 479 | 2023-10-16 | 237,976,500 | 0 | 94.6741 | 251,364,000 | 2023-09-30 |
| 480 | 2023-10-13 | 237,976,500 | 0 | 94.6741 | 251,364,000 | 2023-09-30 |
| 481 | 2023-10-12 | 237,976,500 | 0 | 94.6741 | 251,364,000 | 2023-09-30 |
| 482 | 2023-10-11 | 237,976,500 | 2,000 | 94.6741 | 251,364,000 | 2023-09-30 |
| 483 | 2023-10-10 | 237,974,500 | 0 | 94.6733 | 251,364,000 | 2023-09-30 |
| 484 | 2023-10-09 | 237,974,500 | 0 | 94.6733 | 251,364,000 | 2023-09-30 |
| 485 | 2023-10-06 | 237,974,500 | 0 | 94.6733 | 251,364,000 | 2023-09-30 |
| 486 | 2023-10-05 | 237,974,500 | 6,000 | 94.6733 | 251,364,000 | 2023-09-30 |
| 487 | 2023-10-04 | 237,968,500 | 0 | 94.6709 | 251,364,000 | 2023-09-30 |
| 488 | 2023-10-03 | 237,968,500 | 0 | 94.6709 | 251,364,000 | 2023-09-30 |
| 489 | 2023-09-29 | 237,968,500 | 0 | 94.6709 | 251,364,000 | 2023-08-31 |
| 490 | 2023-09-28 | 237,968,500 | 0 | 94.6709 | 251,364,000 | 2023-08-31 |
| 491 | 2023-09-27 | 237,968,500 | 0 | 94.6709 | 251,364,000 | 2023-08-31 |
| 492 | 2023-09-26 | 237,968,500 | 0 | 94.6709 | 251,364,000 | 2023-08-31 |
| 493 | 2023-09-25 | 237,968,500 | 0 | 94.6709 | 251,364,000 | 2023-08-31 |
| 494 | 2023-09-22 | 237,968,500 | 0 | 94.6709 | 251,364,000 | 2023-08-31 |
| 495 | 2023-09-21 | 237,968,500 | 0 | 94.6709 | 251,364,000 | 2023-08-31 |
| 496 | 2023-09-20 | 237,968,500 | 0 | 94.6709 | 251,364,000 | 2023-08-31 |
| 497 | 2023-09-19 | 237,968,500 | 0 | 94.6709 | 251,364,000 | 2023-08-31 |
| 498 | 2023-09-18 | 237,968,500 | 0 | 94.6709 | 251,364,000 | 2023-08-31 |
| 499 | 2023-09-15 | 237,968,500 | 2,000 | 94.6709 | 251,364,000 | 2023-08-31 |
| 500 | 2023-09-14 | 237,966,500 | 0 | 94.6701 | 251,364,000 | 2023-08-31 |
| 501 | 2023-09-13 | 237,966,500 | 18,000 | 94.6701 | 251,364,000 | 2023-08-31 |
| 502 | 2023-09-12 | 237,948,500 | 4,000 | 94.6629 | 251,364,000 | 2023-08-31 |
| 503 | 2023-09-11 | 237,944,500 | 10,000 | 94.6613 | 251,364,000 | 2023-08-31 |
| 504 | 2023-09-07 | 237,934,500 | 10,000 | 94.6573 | 251,364,000 | 2023-08-31 |
| 505 | 2023-09-06 | 237,924,500 | 0 | 94.6534 | 251,364,000 | 2023-08-31 |
| 506 | 2023-09-05 | 237,924,500 | 0 | 94.6534 | 251,364,000 | 2023-08-31 |
| 507 | 2023-09-04 | 237,924,500 | 0 | 94.6534 | 251,364,000 | 2023-08-31 |
| 508 | 2023-08-31 | 237,924,500 | 2,000 | 94.6534 | 251,364,000 | 2023-08-31 |
| 509 | 2023-08-30 | 237,922,500 | 0 | 94.6526 | 251,364,000 | 2023-07-31 |
| 510 | 2023-08-29 | 237,922,500 | 0 | 94.6526 | 251,364,000 | 2023-07-31 |
| 511 | 2023-08-28 | 237,922,500 | 0 | 94.6526 | 251,364,000 | 2023-07-31 |
| 512 | 2023-08-25 | 237,922,500 | 0 | 94.6526 | 251,364,000 | 2023-07-31 |
| 513 | 2023-08-24 | 237,922,500 | 0 | 94.6526 | 251,364,000 | 2023-07-31 |
| 514 | 2023-08-23 | 237,922,500 | 0 | 94.6526 | 251,364,000 | 2023-07-31 |
| 515 | 2023-08-22 | 237,922,500 | 0 | 94.6526 | 251,364,000 | 2023-07-31 |
| 516 | 2023-08-21 | 237,922,500 | 0 | 94.6526 | 251,364,000 | 2023-07-31 |
| 517 | 2023-08-18 | 237,922,500 | 0 | 94.6526 | 251,364,000 | 2023-07-31 |
| 518 | 2023-08-17 | 237,922,500 | 0 | 94.6526 | 251,364,000 | 2023-07-31 |
| 519 | 2023-08-16 | 237,922,500 | 0 | 94.6526 | 251,364,000 | 2023-07-31 |
| 520 | 2023-08-15 | 237,922,500 | 0 | 94.6526 | 251,364,000 | 2023-07-31 |
| 521 | 2023-08-14 | 237,922,500 | 0 | 94.6526 | 251,364,000 | 2023-07-31 |
| 522 | 2023-08-11 | 237,922,500 | 0 | 94.6526 | 251,364,000 | 2023-07-31 |
| 523 | 2023-08-10 | 237,922,500 | 0 | 94.6526 | 251,364,000 | 2023-07-31 |
| 524 | 2023-08-09 | 237,922,500 | 2,000 | 94.6526 | 251,364,000 | 2023-07-31 |
| 525 | 2023-08-08 | 237,920,500 | 0 | 94.6518 | 251,364,000 | 2023-07-31 |
| 526 | 2023-08-07 | 237,920,500 | 0 | 94.6518 | 251,364,000 | 2023-07-31 |
| 527 | 2023-08-04 | 237,920,500 | 0 | 94.6518 | 251,364,000 | 2023-07-31 |
| 528 | 2023-08-03 | 237,920,500 | 0 | 94.6518 | 251,364,000 | 2023-07-31 |
| 529 | 2023-08-02 | 237,920,500 | 0 | 94.6518 | 251,364,000 | 2023-07-31 |
| 530 | 2023-08-01 | 237,920,500 | 0 | 94.6518 | 251,364,000 | 2023-07-31 |
| 531 | 2023-07-31 | 237,920,500 | 2,000 | 94.6518 | 251,364,000 | 2023-07-31 |
| 532 | 2023-07-28 | 237,918,500 | 0 | 94.6510 | 251,364,000 | 2023-06-30 |
| 533 | 2023-07-27 | 237,918,500 | 0 | 94.6510 | 251,364,000 | 2023-06-30 |
| 534 | 2023-07-26 | 237,918,500 | 4,000 | 94.6510 | 251,364,000 | 2023-06-30 |
| 535 | 2023-07-25 | 237,914,500 | 0 | 94.6494 | 251,364,000 | 2023-06-30 |
| 536 | 2023-07-24 | 237,914,500 | 0 | 94.6494 | 251,364,000 | 2023-06-30 |
| 537 | 2023-07-21 | 237,914,500 | 0 | 94.6494 | 251,364,000 | 2023-06-30 |
| 538 | 2023-07-20 | 237,914,500 | 0 | 94.6494 | 251,364,000 | 2023-06-30 |
| 539 | 2023-07-19 | 237,914,500 | 0 | 94.6494 | 251,364,000 | 2023-06-30 |
| 540 | 2023-07-18 | 237,914,500 | 0 | 94.6494 | 251,364,000 | 2023-06-30 |
| 541 | 2023-07-14 | 237,914,500 | 0 | 94.6494 | 251,364,000 | 2023-06-30 |
| 542 | 2023-07-13 | 237,914,500 | 0 | 94.6494 | 251,364,000 | 2023-06-30 |
| 543 | 2023-07-12 | 237,914,500 | -40,000 | 94.6494 | 251,364,000 | 2023-06-30 |
| 544 | 2023-07-11 | 237,954,500 | 2,000 | 94.6653 | 251,364,000 | 2023-06-30 |
| 545 | 2023-07-10 | 237,952,500 | -20,000 | 94.6645 | 251,364,000 | 2023-06-30 |
| 546 | 2023-07-07 | 237,972,500 | 0 | 94.6725 | 251,364,000 | 2023-06-30 |
| 547 | 2023-07-06 | 237,972,500 | 2,000 | 94.6725 | 251,364,000 | 2023-06-30 |
| 548 | 2023-07-05 | 237,970,500 | 2,000 | 94.6717 | 251,364,000 | 2023-06-30 |
| 549 | 2023-07-04 | 237,968,500 | 0 | 94.6709 | 251,364,000 | 2023-06-30 |
| 550 | 2023-07-03 | 237,968,500 | 2,000 | 94.6709 | 251,364,000 | 2023-06-30 |
| 551 | 2023-06-30 | 237,966,500 | -34,000 | 94.6701 | 251,364,000 | 2023-06-30 |
| 552 | 2023-06-29 | 238,000,500 | 0 | 94.6836 | 251,364,000 | 2023-05-31 |
| 553 | 2023-06-28 | 238,000,500 | 0 | 94.6836 | 251,364,000 | 2023-05-31 |
| 554 | 2023-06-27 | 238,000,500 | 0 | 94.6836 | 251,364,000 | 2023-05-31 |
| 555 | 2023-06-26 | 238,000,500 | 0 | 94.6836 | 251,364,000 | 2023-05-31 |
| 556 | 2023-06-23 | 238,000,500 | 0 | 94.6836 | 251,364,000 | 2023-05-31 |
| 557 | 2023-06-21 | 238,000,500 | 0 | 94.6836 | 251,364,000 | 2023-05-31 |
| 558 | 2023-06-20 | 238,000,500 | 0 | 94.6836 | 251,364,000 | 2023-05-31 |
| 559 | 2023-06-19 | 238,000,500 | 0 | 94.6836 | 251,364,000 | 2023-05-31 |
| 560 | 2023-06-16 | 238,000,500 | 0 | 94.6836 | 251,364,000 | 2023-05-31 |
| 561 | 2023-06-15 | 238,000,500 | 0 | 94.6836 | 251,364,000 | 2023-05-31 |
| 562 | 2023-06-14 | 238,000,500 | 0 | 94.6836 | 251,364,000 | 2023-05-31 |
| 563 | 2023-06-13 | 238,000,500 | 0 | 94.6836 | 251,364,000 | 2023-05-31 |
| 564 | 2023-06-12 | 238,000,500 | 0 | 94.6836 | 251,364,000 | 2023-05-31 |
| 565 | 2023-06-09 | 238,000,500 | 0 | 94.6836 | 251,364,000 | 2023-05-31 |
| 566 | 2023-06-08 | 238,000,500 | 0 | 94.6836 | 251,364,000 | 2023-05-31 |
| 567 | 2023-06-07 | 238,000,500 | 0 | 94.6836 | 251,364,000 | 2023-05-31 |
| 568 | 2023-06-06 | 238,000,500 | 0 | 94.6836 | 251,364,000 | 2023-05-31 |
| 569 | 2023-06-05 | 238,000,500 | 0 | 94.6836 | 251,364,000 | 2023-05-31 |
| 570 | 2023-06-02 | 238,000,500 | 0 | 94.6836 | 251,364,000 | 2023-05-31 |
| 571 | 2023-06-01 | 238,000,500 | -86,000 | 94.6836 | 251,364,000 | 2023-05-31 |
| 572 | 2023-05-31 | 238,086,500 | 0 | 94.7178 | 251,364,000 | 2023-05-31 |
| 573 | 2023-05-30 | 238,086,500 | 0 | 94.7178 | 251,364,000 | 2023-04-30 |
| 574 | 2023-05-29 | 238,086,500 | -162,000 | 94.7178 | 251,364,000 | 2023-04-30 |
| 575 | 2023-05-25 | 238,248,500 | 2,000 | 94.7823 | 251,364,000 | 2023-04-30 |
| 576 | 2023-05-24 | 238,246,500 | -12,000 | 94.7815 | 251,364,000 | 2023-04-30 |
| 577 | 2023-05-23 | 238,258,500 | 0 | 94.7862 | 251,364,000 | 2023-04-30 |
| 578 | 2023-05-22 | 238,258,500 | 2,000 | 94.7862 | 251,364,000 | 2023-04-30 |
| 579 | 2023-05-19 | 238,256,500 | -22,000 | 94.7855 | 251,364,000 | 2023-04-30 |
| 580 | 2023-05-18 | 238,278,500 | 0 | 94.7942 | 251,364,000 | 2023-04-30 |
| 581 | 2023-05-17 | 238,278,500 | 0 | 94.7942 | 251,364,000 | 2023-04-30 |
| 582 | 2023-05-16 | 238,278,500 | -50,000 | 94.7942 | 251,364,000 | 2023-04-30 |
| 583 | 2023-05-15 | 238,328,500 | 0 | 94.8141 | 251,364,000 | 2023-04-30 |
| 584 | 2023-05-12 | 238,328,500 | 2,000 | 94.8141 | 251,364,000 | 2023-04-30 |
| 585 | 2023-05-11 | 238,326,500 | 2,000 | 94.8133 | 251,364,000 | 2023-04-30 |
| 586 | 2023-05-10 | 238,324,500 | 2,000 | 94.8125 | 251,364,000 | 2023-04-30 |
| 587 | 2023-05-09 | 238,322,500 | 0 | 94.8117 | 251,364,000 | 2023-04-30 |
| 588 | 2023-05-08 | 238,322,500 | 0 | 94.8117 | 251,364,000 | 2023-04-30 |
| 589 | 2023-05-05 | 238,322,500 | 0 | 94.8117 | 251,364,000 | 2023-04-30 |
| 590 | 2023-05-04 | 238,322,500 | 0 | 94.8117 | 251,364,000 | 2023-04-30 |
| 591 | 2023-05-03 | 238,322,500 | 24,000 | 94.8117 | 251,364,000 | 2023-04-30 |
| 592 | 2023-05-02 | 238,298,500 | 0 | 94.8022 | 251,364,000 | 2023-04-30 |
| 593 | 2023-04-28 | 238,298,500 | 0 | 94.8022 | 251,364,000 | 2023-03-31 |
| 594 | 2023-04-27 | 238,298,500 | -26,000 | 94.8022 | 251,364,000 | 2023-03-31 |
| 595 | 2023-04-26 | 238,324,500 | 0 | 94.8125 | 251,364,000 | 2023-03-31 |
| 596 | 2023-04-25 | 238,324,500 | 0 | 94.8125 | 251,364,000 | 2023-03-31 |
| 597 | 2023-04-24 | 238,324,500 | 0 | 94.8125 | 251,364,000 | 2023-03-31 |
| 598 | 2023-04-21 | 238,324,500 | 12,000 | 94.8125 | 251,364,000 | 2023-03-31 |
| 599 | 2023-04-20 | 238,312,500 | 0 | 94.8077 | 251,364,000 | 2023-03-31 |
| 600 | 2023-04-19 | 238,312,500 | 0 | 94.8077 | 251,364,000 | 2023-03-31 |
| 601 | 2023-04-18 | 238,312,500 | 2,000 | 94.8077 | 251,364,000 | 2023-03-31 |
| 602 | 2023-04-17 | 238,310,500 | 0 | 94.8069 | 251,364,000 | 2023-03-31 |
| 603 | 2023-04-14 | 238,310,500 | -6,000 | 94.8069 | 251,364,000 | 2023-03-31 |
| 604 | 2023-04-13 | 238,316,500 | 0 | 94.8093 | 251,364,000 | 2023-03-31 |
| 605 | 2023-04-12 | 238,316,500 | 0 | 94.8093 | 251,364,000 | 2023-03-31 |
| 606 | 2023-04-11 | 238,316,500 | 0 | 94.8093 | 251,364,000 | 2023-03-31 |
| 607 | 2023-04-06 | 238,316,500 | 0 | 94.8093 | 251,364,000 | 2023-03-31 |
| 608 | 2023-04-04 | 238,316,500 | 0 | 94.8093 | 251,364,000 | 2023-03-31 |
| 609 | 2023-04-03 | 238,316,500 | 0 | 94.8093 | 251,364,000 | 2023-03-31 |
| 610 | 2023-03-31 | 238,316,500 | 0 | 94.8093 | 251,364,000 | 2023-03-31 |
| 611 | 2023-03-30 | 238,316,500 | 0 | 94.8093 | 251,364,000 | 2023-02-28 |
| 612 | 2023-03-29 | 238,316,500 | 0 | 94.8093 | 251,364,000 | 2023-02-28 |
| 613 | 2023-03-28 | 238,316,500 | 6,000 | 94.8093 | 251,364,000 | 2023-02-28 |
| 614 | 2023-03-27 | 238,310,500 | 0 | 94.8069 | 251,364,000 | 2023-02-28 |
| 615 | 2023-03-24 | 238,310,500 | 0 | 94.8069 | 251,364,000 | 2023-02-28 |
| 616 | 2023-03-23 | 238,310,500 | 0 | 94.8069 | 251,364,000 | 2023-02-28 |
| 617 | 2023-03-22 | 238,310,500 | 0 | 94.8069 | 251,364,000 | 2023-02-28 |
| 618 | 2023-03-21 | 238,310,500 | -60,000 | 94.8069 | 251,364,000 | 2023-02-28 |
| 619 | 2023-03-20 | 238,370,500 | 0 | 94.8308 | 251,364,000 | 2023-02-28 |
| 620 | 2023-03-17 | 238,370,500 | 0 | 94.8308 | 251,364,000 | 2023-02-28 |
| 621 | 2023-03-16 | 238,370,500 | 0 | 94.8308 | 251,364,000 | 2023-02-28 |
| 622 | 2023-03-15 | 238,370,500 | 0 | 94.8308 | 251,364,000 | 2023-02-28 |
| 623 | 2023-03-14 | 238,370,500 | 0 | 94.8308 | 251,364,000 | 2023-02-28 |
| 624 | 2023-03-13 | 238,370,500 | 0 | 94.8308 | 251,364,000 | 2023-02-28 |
| 625 | 2023-03-10 | 238,370,500 | -328,000 | 94.8308 | 251,364,000 | 2023-02-28 |
| 626 | 2023-03-09 | 238,698,500 | 0 | 94.9613 | 251,364,000 | 2023-02-28 |
| 627 | 2023-03-08 | 238,698,500 | 0 | 94.9613 | 251,364,000 | 2023-02-28 |
| 628 | 2023-03-07 | 238,698,500 | -2,000 | 94.9613 | 251,364,000 | 2023-02-28 |
| 629 | 2023-03-06 | 238,700,500 | 0 | 94.9621 | 251,364,000 | 2023-02-28 |
| 630 | 2023-03-03 | 238,700,500 | 0 | 94.9621 | 251,364,000 | 2023-02-28 |
| 631 | 2023-03-02 | 238,700,500 | 0 | 94.9621 | 251,364,000 | 2023-02-28 |
| 632 | 2023-03-01 | 238,700,500 | 0 | 94.9621 | 251,364,000 | 2023-02-28 |
| 633 | 2023-02-28 | 238,700,500 | 0 | 94.9621 | 251,364,000 | 2023-02-28 |
| 634 | 2023-02-27 | 238,700,500 | 0 | 94.9621 | 251,364,000 | 2023-01-31 |
| 635 | 2023-02-24 | 238,700,500 | 10,000 | 94.9621 | 251,364,000 | 2023-01-31 |
| 636 | 2023-02-23 | 238,690,500 | -44,000 | 94.9581 | 251,364,000 | 2023-01-31 |
| 637 | 2023-02-22 | 238,734,500 | 0 | 94.9756 | 251,364,000 | 2023-01-31 |
| 638 | 2023-02-21 | 238,734,500 | -102,000 | 94.9756 | 251,364,000 | 2023-01-31 |
| 639 | 2023-02-20 | 238,836,500 | 0 | 95.0162 | 251,364,000 | 2023-01-31 |
| 640 | 2023-02-17 | 238,836,500 | 0 | 95.0162 | 251,364,000 | 2023-01-31 |
| 641 | 2023-02-16 | 238,836,500 | 0 | 95.0162 | 251,364,000 | 2023-01-31 |
| 642 | 2023-02-15 | 238,836,500 | -2,000 | 95.0162 | 251,364,000 | 2023-01-31 |
| 643 | 2023-02-14 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2023-01-31 |
| 644 | 2023-02-13 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2023-01-31 |
| 645 | 2023-02-10 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2023-01-31 |
| 646 | 2023-02-09 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2023-01-31 |
| 647 | 2023-02-08 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2023-01-31 |
| 648 | 2023-02-07 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2023-01-31 |
| 649 | 2023-02-06 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2023-01-31 |
| 650 | 2023-02-03 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2023-01-31 |
| 651 | 2023-02-02 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2023-01-31 |
| 652 | 2023-02-01 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2023-01-31 |
| 653 | 2023-01-31 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2023-01-31 |
| 654 | 2023-01-30 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-12-31 |
| 655 | 2023-01-27 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-12-31 |
| 656 | 2023-01-26 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-12-31 |
| 657 | 2023-01-20 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-12-31 |
| 658 | 2023-01-19 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-12-31 |
| 659 | 2023-01-18 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-12-31 |
| 660 | 2023-01-17 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-12-31 |
| 661 | 2023-01-16 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-12-31 |
| 662 | 2023-01-13 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-12-31 |
| 663 | 2023-01-12 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-12-31 |
| 664 | 2023-01-11 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-12-31 |
| 665 | 2023-01-10 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-12-31 |
| 666 | 2023-01-09 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-12-31 |
| 667 | 2023-01-06 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-12-31 |
| 668 | 2023-01-05 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-12-31 |
| 669 | 2023-01-04 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-12-31 |
| 670 | 2023-01-03 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-12-31 |
| 671 | 2022-12-30 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-11-30 |
| 672 | 2022-12-29 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-11-30 |
| 673 | 2022-12-28 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-11-30 |
| 674 | 2022-12-23 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-11-30 |
| 675 | 2022-12-22 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-11-30 |
| 676 | 2022-12-21 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-11-30 |
| 677 | 2022-12-20 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-11-30 |
| 678 | 2022-12-19 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-11-30 |
| 679 | 2022-12-16 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-11-30 |
| 680 | 2022-12-15 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-11-30 |
| 681 | 2022-12-14 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-11-30 |
| 682 | 2022-12-13 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-11-30 |
| 683 | 2022-12-12 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-11-30 |
| 684 | 2022-12-09 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-11-30 |
| 685 | 2022-12-08 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-11-30 |
| 686 | 2022-12-07 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-11-30 |
| 687 | 2022-12-06 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-11-30 |
| 688 | 2022-12-05 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-11-30 |
| 689 | 2022-12-02 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-11-30 |
| 690 | 2022-12-01 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-11-30 |
| 691 | 2022-11-30 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-11-30 |
| 692 | 2022-11-29 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-10-31 |
| 693 | 2022-11-28 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-10-31 |
| 694 | 2022-11-25 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-10-31 |
| 695 | 2022-11-24 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-10-31 |
| 696 | 2022-11-23 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-10-31 |
| 697 | 2022-11-22 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-10-31 |
| 698 | 2022-11-21 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-10-31 |
| 699 | 2022-11-18 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-10-31 |
| 700 | 2022-11-17 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-10-31 |
| 701 | 2022-11-16 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-10-31 |
| 702 | 2022-11-15 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-10-31 |
| 703 | 2022-11-14 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-10-31 |
| 704 | 2022-11-11 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-10-31 |
| 705 | 2022-11-10 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-10-31 |
| 706 | 2022-11-09 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-10-31 |
| 707 | 2022-11-08 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-10-31 |
| 708 | 2022-11-07 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-10-31 |
| 709 | 2022-11-04 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-10-31 |
| 710 | 2022-11-03 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-10-31 |
| 711 | 2022-11-02 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-10-31 |
| 712 | 2022-11-01 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-10-31 |
| 713 | 2022-10-31 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-10-31 |
| 714 | 2022-10-28 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-09-30 |
| 715 | 2022-10-27 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-09-30 |
| 716 | 2022-10-26 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-09-30 |
| 717 | 2022-10-25 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-09-30 |
| 718 | 2022-10-24 | 238,838,500 | 0 | 95.0170 | 251,364,000 | 2022-09-30 |
| 719 | 2022-10-21 | 238,838,500 | 10,000 | 95.0170 | 251,364,000 | 2022-09-30 |
| 720 | 2022-10-20 | 238,828,500 | 0 | 95.0130 | 251,364,000 | 2022-09-30 |
| 721 | 2022-10-19 | 238,828,500 | 0 | 95.0130 | 251,364,000 | 2022-09-30 |
| 722 | 2022-10-18 | 238,828,500 | 0 | 95.0130 | 251,364,000 | 2022-09-30 |
| 723 | 2022-10-17 | 238,828,500 | 0 | 95.0130 | 251,364,000 | 2022-09-30 |
| 724 | 2022-10-14 | 238,828,500 | 0 | 95.0130 | 251,364,000 | 2022-09-30 |
| 725 | 2022-10-13 | 238,828,500 | 0 | 95.0130 | 251,364,000 | 2022-09-30 |
| 726 | 2022-10-12 | 238,828,500 | 0 | 95.0130 | 251,364,000 | 2022-09-30 |
| 727 | 2022-10-11 | 238,828,500 | 2,000 | 95.0130 | 251,364,000 | 2022-09-30 |
| 728 | 2022-10-10 | 238,826,500 | 0 | 95.0122 | 251,364,000 | 2022-09-30 |
| 729 | 2022-10-07 | 238,826,500 | 0 | 95.0122 | 251,364,000 | 2022-09-30 |
| 730 | 2022-10-06 | 238,826,500 | 0 | 95.0122 | 251,364,000 | 2022-09-30 |
| 731 | 2022-10-05 | 238,826,500 | 0 | 95.0122 | 251,364,000 | 2022-09-30 |
| 732 | 2022-10-03 | 238,826,500 | 0 | 95.0122 | 251,364,000 | 2022-09-30 |
| 733 | 2022-09-30 | 238,826,500 | 20,000 | 95.0122 | 251,364,000 | 2022-09-30 |
| 734 | 2022-09-29 | 238,806,500 | 0 | 95.0043 | 251,364,000 | 2022-08-31 |
| 735 | 2022-09-28 | 238,806,500 | 2,000 | 95.0043 | 251,364,000 | 2022-08-31 |
| 736 | 2022-09-27 | 238,804,500 | 2,000 | 95.0035 | 251,364,000 | 2022-08-31 |
| 737 | 2022-09-26 | 238,802,500 | 0 | 95.0027 | 251,364,000 | 2022-08-31 |
| 738 | 2022-09-23 | 238,802,500 | 0 | 95.0027 | 251,364,000 | 2022-08-31 |
| 739 | 2022-09-22 | 238,802,500 | 0 | 95.0027 | 251,364,000 | 2022-08-31 |
| 740 | 2022-09-21 | 238,802,500 | 0 | 95.0027 | 251,364,000 | 2022-08-31 |
| 741 | 2022-09-20 | 238,802,500 | 0 | 95.0027 | 251,364,000 | 2022-08-31 |
| 742 | 2022-09-19 | 238,802,500 | 0 | 95.0027 | 251,364,000 | 2022-08-31 |
| 743 | 2022-09-16 | 238,802,500 | 0 | 95.0027 | 251,364,000 | 2022-08-31 |
| 744 | 2022-09-15 | 238,802,500 | 0 | 95.0027 | 251,364,000 | 2022-08-31 |
| 745 | 2022-09-14 | 238,802,500 | 0 | 95.0027 | 251,364,000 | 2022-08-31 |
| 746 | 2022-09-13 | 238,802,500 | 0 | 95.0027 | 251,364,000 | 2022-08-31 |
| 747 | 2022-09-09 | 238,802,500 | 0 | 95.0027 | 251,364,000 | 2022-08-31 |
| 748 | 2022-09-08 | 238,802,500 | 0 | 95.0027 | 251,364,000 | 2022-08-31 |
| 749 | 2022-09-07 | 238,802,500 | 0 | 95.0027 | 251,364,000 | 2022-08-31 |
| 750 | 2022-09-06 | 238,802,500 | 0 | 95.0027 | 251,364,000 | 2022-08-31 |
| 751 | 2022-09-05 | 238,802,500 | 0 | 95.0027 | 251,364,000 | 2022-08-31 |
| 752 | 2022-09-02 | 238,802,500 | 0 | 95.0027 | 251,364,000 | 2022-08-31 |
| 753 | 2022-09-01 | 238,802,500 | 0 | 95.0027 | 251,364,000 | 2022-08-31 |
| 754 | 2022-08-31 | 238,802,500 | 0 | 95.0027 | 251,364,000 | 2022-08-31 |
| 755 | 2022-08-30 | 238,802,500 | 0 | 95.0027 | 251,364,000 | 2022-07-31 |
| 756 | 2022-08-29 | 238,802,500 | 0 | 95.0027 | 251,364,000 | 2022-07-31 |
| 757 | 2022-08-26 | 238,802,500 | 0 | 95.0027 | 251,364,000 | 2022-07-31 |
| 758 | 2022-08-25 | 238,802,500 | 0 | 95.0027 | 251,364,000 | 2022-07-31 |
| 759 | 2022-08-24 | 238,802,500 | 44,000 | 95.0027 | 251,364,000 | 2022-07-31 |
| 760 | 2022-08-23 | 238,758,500 | 2,000 | 94.9852 | 251,364,000 | 2022-07-31 |
| 761 | 2022-08-22 | 238,756,500 | 2,000 | 94.9844 | 251,364,000 | 2022-07-31 |
| 762 | 2022-08-19 | 238,754,500 | 0 | 94.9836 | 251,364,000 | 2022-07-31 |
| 763 | 2022-08-18 | 238,754,500 | 20,000 | 94.9836 | 251,364,000 | 2022-07-31 |
| 764 | 2022-08-17 | 238,734,500 | 0 | 94.9756 | 251,364,000 | 2022-07-31 |
| 765 | 2022-08-16 | 238,734,500 | 14,000 | 94.9756 | 251,364,000 | 2022-07-31 |
| 766 | 2022-08-15 | 238,720,500 | 0 | 94.9700 | 251,364,000 | 2022-07-31 |
| 767 | 2022-08-12 | 238,720,500 | 0 | 94.9700 | 251,364,000 | 2022-07-31 |
| 768 | 2022-08-11 | 238,720,500 | 0 | 94.9700 | 251,364,000 | 2022-07-31 |
| 769 | 2022-08-10 | 238,720,500 | 0 | 94.9700 | 251,364,000 | 2022-07-31 |
| 770 | 2022-08-09 | 238,720,500 | 46,000 | 94.9700 | 251,364,000 | 2022-07-31 |
| 771 | 2022-08-08 | 238,674,500 | 14,000 | 94.9517 | 251,364,000 | 2022-07-31 |
| 772 | 2022-08-05 | 238,660,500 | 8,000 | 94.9462 | 251,364,000 | 2022-07-31 |
| 773 | 2022-08-04 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-07-31 |
| 774 | 2022-08-03 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-07-31 |
| 775 | 2022-08-02 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-07-31 |
| 776 | 2022-08-01 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-07-31 |
| 777 | 2022-07-29 | 238,652,500 | -2,000 | 94.9430 | 251,364,000 | 2022-06-30 |
| 778 | 2022-07-28 | 238,654,500 | 0 | 94.9438 | 251,364,000 | 2022-06-30 |
| 779 | 2022-07-27 | 238,654,500 | 2,000 | 94.9438 | 251,364,000 | 2022-06-30 |
| 780 | 2022-07-26 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-06-30 |
| 781 | 2022-07-25 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-06-30 |
| 782 | 2022-07-22 | 238,652,500 | 10,000 | 94.9430 | 251,364,000 | 2022-06-30 |
| 783 | 2022-07-21 | 238,642,500 | -8,000 | 94.9390 | 251,364,000 | 2022-06-30 |
| 784 | 2022-07-20 | 238,650,500 | -32,000 | 94.9422 | 251,364,000 | 2022-06-30 |
| 785 | 2022-07-19 | 238,682,500 | 0 | 94.9549 | 251,364,000 | 2022-06-30 |
| 786 | 2022-07-18 | 238,682,500 | 0 | 94.9549 | 251,364,000 | 2022-06-30 |
| 787 | 2022-07-15 | 238,682,500 | 8,000 | 94.9549 | 251,364,000 | 2022-06-30 |
| 788 | 2022-07-14 | 238,674,500 | 0 | 94.9517 | 251,364,000 | 2022-06-30 |
| 789 | 2022-07-13 | 238,674,500 | 0 | 94.9517 | 251,364,000 | 2022-06-30 |
| 790 | 2022-07-12 | 238,674,500 | 0 | 94.9517 | 251,364,000 | 2022-06-30 |
| 791 | 2022-07-11 | 238,674,500 | 0 | 94.9517 | 251,364,000 | 2022-06-30 |
| 792 | 2022-07-08 | 238,674,500 | 0 | 94.9517 | 251,364,000 | 2022-06-30 |
| 793 | 2022-07-07 | 238,674,500 | 0 | 94.9517 | 251,364,000 | 2022-06-30 |
| 794 | 2022-07-06 | 238,674,500 | -12,000 | 94.9517 | 251,364,000 | 2022-06-30 |
| 795 | 2022-07-05 | 238,686,500 | 0 | 94.9565 | 251,364,000 | 2022-06-30 |
| 796 | 2022-07-04 | 238,686,500 | 0 | 94.9565 | 251,364,000 | 2022-06-30 |
| 797 | 2022-06-30 | 238,686,500 | 0 | 94.9565 | 251,364,000 | 2022-06-30 |
| 798 | 2022-06-29 | 238,686,500 | 10,000 | 94.9565 | 251,364,000 | 2022-05-31 |
| 799 | 2022-06-28 | 238,676,500 | 16,000 | 94.9525 | 251,364,000 | 2022-05-31 |
| 800 | 2022-06-27 | 238,660,500 | 0 | 94.9462 | 251,364,000 | 2022-05-31 |
| 801 | 2022-06-24 | 238,660,500 | 0 | 94.9462 | 251,364,000 | 2022-05-31 |
| 802 | 2022-06-23 | 238,660,500 | 2,000 | 94.9462 | 251,364,000 | 2022-05-31 |
| 803 | 2022-06-22 | 238,658,500 | 0 | 94.9454 | 251,364,000 | 2022-05-31 |
| 804 | 2022-06-21 | 238,658,500 | 0 | 94.9454 | 251,364,000 | 2022-05-31 |
| 805 | 2022-06-20 | 238,658,500 | 0 | 94.9454 | 251,364,000 | 2022-05-31 |
| 806 | 2022-06-17 | 238,658,500 | 10,000 | 94.9454 | 251,364,000 | 2022-05-31 |
| 807 | 2022-06-16 | 238,648,500 | 0 | 94.9414 | 251,364,000 | 2022-05-31 |
| 808 | 2022-06-15 | 238,648,500 | 0 | 94.9414 | 251,364,000 | 2022-05-31 |
| 809 | 2022-06-14 | 238,648,500 | -2,000 | 94.9414 | 251,364,000 | 2022-05-31 |
| 810 | 2022-06-13 | 238,650,500 | -2,000 | 94.9422 | 251,364,000 | 2022-05-31 |
| 811 | 2022-06-10 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-05-31 |
| 812 | 2022-06-09 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-05-31 |
| 813 | 2022-06-08 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-05-31 |
| 814 | 2022-06-07 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-05-31 |
| 815 | 2022-06-06 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-05-31 |
| 816 | 2022-06-02 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-05-31 |
| 817 | 2022-06-01 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-05-31 |
| 818 | 2022-05-31 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-05-31 |
| 819 | 2022-05-30 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-04-30 |
| 820 | 2022-05-27 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-04-30 |
| 821 | 2022-05-26 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-04-30 |
| 822 | 2022-05-25 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-04-30 |
| 823 | 2022-05-24 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-04-30 |
| 824 | 2022-05-23 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-04-30 |
| 825 | 2022-05-20 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-04-30 |
| 826 | 2022-05-19 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-04-30 |
| 827 | 2022-05-18 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-04-30 |
| 828 | 2022-05-17 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-04-30 |
| 829 | 2022-05-16 | 238,652,500 | 0 | 94.9430 | 251,364,000 | 2022-04-30 |
| 830 | 2022-05-13 | 238,652,500 | 4,000 | 94.9430 | 251,364,000 | 2022-04-30 |
| 831 | 2022-05-12 | 238,648,500 | 0 | 94.9414 | 251,364,000 | 2022-04-30 |
| 832 | 2022-05-11 | 238,648,500 | 0 | 94.9414 | 251,364,000 | 2022-04-30 |
| 833 | 2022-05-10 | 238,648,500 | 0 | 94.9414 | 251,364,000 | 2022-04-30 |
| 834 | 2022-05-06 | 238,648,500 | 0 | 94.9414 | 251,364,000 | 2022-04-30 |
| 835 | 2022-05-05 | 238,648,500 | 0 | 94.9414 | 251,364,000 | 2022-04-30 |
| 836 | 2022-05-04 | 238,648,500 | 0 | 94.9414 | 251,364,000 | 2022-04-30 |
| 837 | 2022-05-03 | 238,648,500 | 0 | 94.9414 | 251,364,000 | 2022-04-30 |
| 838 | 2022-04-29 | 238,648,500 | 0 | 94.9414 | 251,364,000 | 2022-03-31 |
| 839 | 2022-04-28 | 238,648,500 | 0 | 94.9414 | 251,364,000 | 2022-03-31 |
| 840 | 2022-04-27 | 238,648,500 | 0 | 94.9414 | 251,364,000 | 2022-03-31 |
| 841 | 2022-04-26 | 238,648,500 | 0 | 94.9414 | 251,364,000 | 2022-03-31 |
| 842 | 2022-04-25 | 238,648,500 | 0 | 94.9414 | 251,364,000 | 2022-03-31 |
| 843 | 2022-04-22 | 238,648,500 | 0 | 94.9414 | 251,364,000 | 2022-03-31 |
| 844 | 2022-04-21 | 238,648,500 | 0 | 94.9414 | 251,364,000 | 2022-03-31 |
| 845 | 2022-04-20 | 238,648,500 | 0 | 94.9414 | 251,364,000 | 2022-03-31 |
| 846 | 2022-04-19 | 238,648,500 | 0 | 94.9414 | 251,364,000 | 2022-03-31 |
| 847 | 2022-04-14 | 238,648,500 | -22,000 | 94.9414 | 251,364,000 | 2022-03-31 |
| 848 | 2022-04-13 | 238,670,500 | 0 | 94.9502 | 251,364,000 | 2022-03-31 |
| 849 | 2022-04-12 | 238,670,500 | 0 | 94.9502 | 251,364,000 | 2022-03-31 |
| 850 | 2022-04-11 | 238,670,500 | 0 | 94.9502 | 251,364,000 | 2022-03-31 |
| 851 | 2022-04-08 | 238,670,500 | 0 | 94.9502 | 251,364,000 | 2022-03-31 |
| 852 | 2022-04-07 | 238,670,500 | 0 | 94.9502 | 251,364,000 | 2022-03-31 |
| 853 | 2022-04-06 | 238,670,500 | -30,000 | 94.9502 | 251,364,000 | 2022-03-31 |
| 854 | 2022-04-04 | 238,700,500 | 0 | 94.9621 | 251,364,000 | 2022-03-31 |
| 855 | 2022-04-01 | 238,700,500 | 0 | 94.9621 | 251,364,000 | 2022-03-31 |
| 856 | 2022-03-31 | 238,700,500 | 0 | 94.9621 | 251,364,000 | 2022-03-31 |
| 857 | 2022-03-30 | 238,700,500 | 0 | 94.9621 | 251,364,000 | 2022-02-28 |
| 858 | 2022-03-29 | 238,700,500 | 0 | 94.9621 | 251,364,000 | 2022-02-28 |
| 859 | 2022-03-28 | 238,700,500 | 0 | 94.9621 | 251,364,000 | 2022-02-28 |
| 860 | 2022-03-25 | 238,700,500 | 0 | 94.9621 | 251,364,000 | 2022-02-28 |
| 861 | 2022-03-24 | 238,700,500 | 0 | 94.9621 | 251,364,000 | 2022-02-28 |
| 862 | 2022-03-23 | 238,700,500 | 0 | 94.9621 | 251,364,000 | 2022-02-28 |
| 863 | 2022-03-22 | 238,700,500 | -640,000 | 94.9621 | 251,364,000 | 2022-02-28 |
| 864 | 2022-03-21 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-02-28 |
| 865 | 2022-03-18 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-02-28 |
| 866 | 2022-03-17 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-02-28 |
| 867 | 2022-03-16 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-02-28 |
| 868 | 2022-03-15 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-02-28 |
| 869 | 2022-03-14 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-02-28 |
| 870 | 2022-03-11 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-02-28 |
| 871 | 2022-03-10 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-02-28 |
| 872 | 2022-03-09 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-02-28 |
| 873 | 2022-03-08 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-02-28 |
| 874 | 2022-03-07 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-02-28 |
| 875 | 2022-03-04 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-02-28 |
| 876 | 2022-03-03 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-02-28 |
| 877 | 2022-03-02 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-02-28 |
| 878 | 2022-03-01 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-02-28 |
| 879 | 2022-02-28 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-02-28 |
| 880 | 2022-02-25 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-01-31 |
| 881 | 2022-02-24 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-01-31 |
| 882 | 2022-02-23 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-01-31 |
| 883 | 2022-02-22 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-01-31 |
| 884 | 2022-02-21 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-01-31 |
| 885 | 2022-02-18 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-01-31 |
| 886 | 2022-02-17 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-01-31 |
| 887 | 2022-02-16 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-01-31 |
| 888 | 2022-02-15 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-01-31 |
| 889 | 2022-02-14 | 239,340,500 | 0 | 95.2167 | 251,364,000 | 2022-01-31 |
| 890 | 2022-02-11 | 239,340,500 | 12,000 | 95.2167 | 251,364,000 | 2022-01-31 |
| 891 | 2022-02-10 | 239,328,500 | 0 | 95.2119 | 251,364,000 | 2022-01-31 |
| 892 | 2022-02-09 | 239,328,500 | 0 | 95.2119 | 251,364,000 | 2022-01-31 |
| 893 | 2022-02-08 | 239,328,500 | 0 | 95.2119 | 251,364,000 | 2022-01-31 |
| 894 | 2022-02-07 | 239,328,500 | 0 | 95.2119 | 251,364,000 | 2022-01-31 |
| 895 | 2022-02-04 | 239,328,500 | 0 | 95.2119 | 251,364,000 | 2022-01-31 |
| 896 | 2022-01-31 | 239,328,500 | 0 | 95.2119 | 251,364,000 | 2022-01-31 |
| 897 | 2022-01-28 | 239,328,500 | 0 | 95.2119 | 251,364,000 | 2021-12-31 |
| 898 | 2022-01-27 | 239,328,500 | 0 | 95.2119 | 251,364,000 | 2021-12-31 |
| 899 | 2022-01-26 | 239,328,500 | 0 | 95.2119 | 251,364,000 | 2021-12-31 |
| 900 | 2022-01-25 | 239,328,500 | 0 | 95.2119 | 251,364,000 | 2021-12-31 |
| 901 | 2022-01-24 | 239,328,500 | 0 | 95.2119 | 251,364,000 | 2021-12-31 |
| 902 | 2022-01-21 | 239,328,500 | 2,000 | 95.2119 | 251,364,000 | 2021-12-31 |
| 903 | 2022-01-20 | 239,326,500 | 0 | 95.2111 | 251,364,000 | 2021-12-31 |
| 904 | 2022-01-19 | 239,326,500 | 0 | 95.2111 | 251,364,000 | 2021-12-31 |
| 905 | 2022-01-18 | 239,326,500 | 0 | 95.2111 | 251,364,000 | 2021-12-31 |
| 906 | 2022-01-17 | 239,326,500 | 0 | 95.2111 | 251,364,000 | 2021-12-31 |
| 907 | 2022-01-14 | 239,326,500 | 20,000 | 95.2111 | 251,364,000 | 2021-12-31 |
| 908 | 2022-01-13 | 239,306,500 | 0 | 95.2032 | 251,364,000 | 2021-12-31 |
| 909 | 2022-01-12 | 239,306,500 | 0 | 95.2032 | 251,364,000 | 2021-12-31 |
| 910 | 2022-01-11 | 239,306,500 | 0 | 95.2032 | 251,364,000 | 2021-12-31 |
| 911 | 2022-01-10 | 239,306,500 | 2,000 | 95.2032 | 251,364,000 | 2021-12-31 |
| 912 | 2022-01-07 | 239,304,500 | 0 | 95.2024 | 251,364,000 | 2021-12-31 |
| 913 | 2022-01-06 | 239,304,500 | 0 | 95.2024 | 251,364,000 | 2021-12-31 |
| 914 | 2022-01-05 | 239,304,500 | 4,000 | 95.2024 | 251,364,000 | 2021-12-31 |
| 915 | 2022-01-04 | 239,300,500 | 4,000 | 95.2008 | 251,364,000 | 2021-12-31 |
| 916 | 2022-01-03 | 239,296,500 | 24,000 | 95.1992 | 251,364,000 | 2021-12-31 |
| 917 | 2021-12-31 | 239,272,500 | 0 | 95.1896 | 251,364,000 | 2021-12-31 |
| 918 | 2021-12-30 | 239,272,500 | 0 | 95.1896 | 251,364,000 | 2021-11-30 |
| 919 | 2021-12-29 | 239,272,500 | 2,000 | 95.1896 | 251,364,000 | 2021-11-30 |
| 920 | 2021-12-28 | 239,270,500 | 0 | 95.1888 | 251,364,000 | 2021-11-30 |
| 921 | 2021-12-24 | 239,270,500 | 0 | 95.1888 | 251,364,000 | 2021-11-30 |
| 922 | 2021-12-23 | 239,270,500 | 0 | 95.1888 | 251,364,000 | 2021-11-30 |
| 923 | 2021-12-22 | 239,270,500 | 0 | 95.1888 | 251,364,000 | 2021-11-30 |
| 924 | 2021-12-21 | 239,270,500 | 2,000 | 95.1888 | 251,364,000 | 2021-11-30 |
| 925 | 2021-12-20 | 239,268,500 | 4,000 | 95.1881 | 251,364,000 | 2021-11-30 |
| 926 | 2021-12-17 | 239,264,500 | 0 | 95.1865 | 251,364,000 | 2021-11-30 |
| 927 | 2021-12-16 | 239,264,500 | 0 | 95.1865 | 251,364,000 | 2021-11-30 |
| 928 | 2021-12-15 | 239,264,500 | 0 | 95.1865 | 251,364,000 | 2021-11-30 |
| 929 | 2021-12-14 | 239,264,500 | 0 | 95.1865 | 251,364,000 | 2021-11-30 |
| 930 | 2021-12-13 | 239,264,500 | 0 | 95.1865 | 251,364,000 | 2021-11-30 |
| 931 | 2021-12-10 | 239,264,500 | 0 | 95.1865 | 251,364,000 | 2021-11-30 |
| 932 | 2021-12-09 | 239,264,500 | 50,000 | 95.1865 | 251,364,000 | 2021-11-30 |
| 933 | 2021-12-08 | 239,214,500 | 0 | 95.1666 | 251,364,000 | 2021-11-30 |
| 934 | 2021-12-07 | 239,214,500 | 0 | 95.1666 | 251,364,000 | 2021-11-30 |
| 935 | 2021-12-06 | 239,214,500 | -50,000 | 95.1666 | 251,364,000 | 2021-11-30 |
| 936 | 2021-12-03 | 239,264,500 | -14,000 | 95.1865 | 251,364,000 | 2021-11-30 |
| 937 | 2021-12-02 | 239,278,500 | 0 | 95.1920 | 251,364,000 | 2021-11-30 |
| 938 | 2021-12-01 | 239,278,500 | 0 | 95.1920 | 251,364,000 | 2021-11-30 |
| 939 | 2021-11-30 | 239,278,500 | 0 | 95.1920 | 251,364,000 | 2021-11-30 |
| 940 | 2021-11-29 | 239,278,500 | -6,000 | 95.1920 | 251,364,000 | 2021-10-31 |
| 941 | 2021-11-26 | 239,284,500 | -2,000 | 95.1944 | 251,364,000 | 2021-10-31 |
| 942 | 2021-11-25 | 239,286,500 | 20,000 | 95.1952 | 251,364,000 | 2021-10-31 |
| 943 | 2021-11-24 | 239,266,500 | 0 | 95.1873 | 251,364,000 | 2021-10-31 |
| 944 | 2021-11-23 | 239,266,500 | -26,000 | 95.1873 | 251,364,000 | 2021-10-31 |
| 945 | 2021-11-22 | 239,292,500 | 0 | 95.1976 | 251,364,000 | 2021-10-31 |
| 946 | 2021-11-19 | 239,292,500 | -14,000 | 95.1976 | 251,364,000 | 2021-10-31 |
| 947 | 2021-11-18 | 239,306,500 | 10,000 | 95.2032 | 251,364,000 | 2021-10-31 |
| 948 | 2021-11-17 | 239,296,500 | -10,000 | 95.1992 | 251,364,000 | 2021-10-31 |
| 949 | 2021-11-16 | 239,306,500 | 0 | 95.2032 | 251,364,000 | 2021-10-31 |
| 950 | 2021-11-15 | 239,306,500 | -20,000 | 95.2032 | 251,364,000 | 2021-10-31 |
| 951 | 2021-11-12 | 239,326,500 | 0 | 95.2111 | 251,364,000 | 2021-10-31 |
| 952 | 2021-11-11 | 239,326,500 | 0 | 95.2111 | 251,364,000 | 2021-10-31 |
| 953 | 2021-11-10 | 239,326,500 | 0 | 95.2111 | 251,364,000 | 2021-10-31 |
| 954 | 2021-11-09 | 239,326,500 | -6,000 | 95.2111 | 251,364,000 | 2021-10-31 |
| 955 | 2021-11-08 | 239,332,500 | 0 | 95.2135 | 251,364,000 | 2021-10-31 |
| 956 | 2021-11-05 | 239,332,500 | 8,000 | 95.2135 | 251,364,000 | 2021-10-31 |
| 957 | 2021-11-04 | 239,324,500 | 0 | 95.2103 | 251,364,000 | 2021-10-31 |
| 958 | 2021-11-03 | 239,324,500 | 0 | 95.2103 | 251,364,000 | 2021-10-31 |
| 959 | 2021-11-02 | 239,324,500 | 0 | 95.2103 | 251,364,000 | 2021-10-31 |
| 960 | 2021-11-01 | 239,324,500 | 0 | 95.2103 | 251,364,000 | 2021-10-31 |
| 961 | 2021-10-29 | 239,324,500 | 0 | 95.2103 | 251,364,000 | 2021-09-30 |
| 962 | 2021-10-28 | 239,324,500 | 0 | 95.2103 | 251,364,000 | 2021-09-30 |
| 963 | 2021-10-27 | 239,324,500 | 0 | 95.2103 | 251,364,000 | 2021-09-30 |
| 964 | 2021-10-26 | 239,324,500 | 0 | 95.2103 | 251,364,000 | 2021-09-30 |
| 965 | 2021-10-25 | 239,324,500 | 0 | 95.2103 | 251,364,000 | 2021-09-30 |
| 966 | 2021-10-22 | 239,324,500 | 0 | 95.2103 | 251,364,000 | 2021-09-30 |
| 967 | 2021-10-21 | 239,324,500 | 0 | 95.2103 | 251,364,000 | 2021-09-30 |
| 968 | 2021-10-20 | 239,324,500 | 0 | 95.2103 | 251,364,000 | 2021-09-30 |
| 969 | 2021-10-19 | 239,324,500 | 0 | 95.2103 | 251,364,000 | 2021-09-30 |
| 970 | 2021-10-18 | 239,324,500 | 0 | 95.2103 | 251,364,000 | 2021-09-30 |
| 971 | 2021-10-15 | 239,324,500 | 0 | 95.2103 | 251,364,000 | 2021-09-30 |
| 972 | 2021-10-12 | 239,324,500 | 0 | 95.2103 | 251,364,000 | 2021-09-30 |
| 973 | 2021-10-11 | 239,324,500 | -20,000 | 95.2103 | 251,364,000 | 2021-09-30 |
| 974 | 2021-10-08 | 239,344,500 | 0 | 95.2183 | 251,364,000 | 2021-09-30 |
| 975 | 2021-10-07 | 239,344,500 | 0 | 95.2183 | 251,364,000 | 2021-09-30 |
| 976 | 2021-10-06 | 239,344,500 | 0 | 95.2183 | 251,364,000 | 2021-09-30 |
| 977 | 2021-10-05 | 239,344,500 | 0 | 95.2183 | 251,364,000 | 2021-09-30 |
| 978 | 2021-10-04 | 239,344,500 | 0 | 95.2183 | 251,364,000 | 2021-09-30 |
| 979 | 2021-09-30 | 239,344,500 | 0 | 95.2183 | 251,364,000 | 2021-09-30 |
| 980 | 2021-09-29 | 239,344,500 | 0 | 95.2183 | 251,364,000 | 2021-08-31 |
| 981 | 2021-09-28 | 239,344,500 | 0 | 95.2183 | 251,364,000 | 2021-08-31 |
| 982 | 2021-09-27 | 239,344,500 | 104,000 | 95.2183 | 251,364,000 | 2021-08-31 |
| 983 | 2021-09-24 | 239,240,500 | 0 | 95.1769 | 251,364,000 | 2021-08-31 |
| 984 | 2021-09-23 | 239,240,500 | 0 | 95.1769 | 251,364,000 | 2021-08-31 |
| 985 | 2021-09-21 | 239,240,500 | 0 | 95.1769 | 251,364,000 | 2021-08-31 |
| 986 | 2021-09-20 | 239,240,500 | 0 | 95.1769 | 251,364,000 | 2021-08-31 |
| 987 | 2021-09-17 | 239,240,500 | 0 | 95.1769 | 251,364,000 | 2021-08-31 |
| 988 | 2021-09-16 | 239,240,500 | 0 | 95.1769 | 251,364,000 | 2021-08-31 |
| 989 | 2021-09-15 | 239,240,500 | 0 | 95.1769 | 251,364,000 | 2021-08-31 |
| 990 | 2021-09-14 | 239,240,500 | -38,000 | 95.1769 | 251,364,000 | 2021-08-31 |
| 991 | 2021-09-13 | 239,278,500 | 0 | 95.1920 | 251,364,000 | 2021-08-31 |
| 992 | 2021-09-10 | 239,278,500 | -16,000 | 95.1920 | 251,364,000 | 2021-08-31 |
| 993 | 2021-09-09 | 239,294,500 | 0 | 95.1984 | 251,364,000 | 2021-08-31 |
| 994 | 2021-09-08 | 239,294,500 | 0 | 95.1984 | 251,364,000 | 2021-08-31 |
| 995 | 2021-09-07 | 239,294,500 | 8,000 | 95.1984 | 251,364,000 | 2021-08-31 |
| 996 | 2021-09-06 | 239,286,500 | 0 | 95.1952 | 251,364,000 | 2021-08-31 |
| 997 | 2021-09-03 | 239,286,500 | 200,000 | 95.1952 | 251,364,000 | 2021-08-31 |
| 998 | 2021-09-02 | 239,086,500 | 0 | 95.1156 | 251,364,000 | 2021-08-31 |
| 999 | 2021-09-01 | 239,086,500 | 0 | 95.1156 | 251,364,000 | 2021-08-31 |
| 1000 | 2021-08-31 | 239,086,500 | 0 | 95.1156 | 251,364,000 | 2021-08-31 |
| 1001 | 2021-08-30 | 239,086,500 | 0 | 95.1156 | 251,364,000 | 2021-07-31 |
| 1002 | 2021-08-27 | 239,086,500 | 0 | 95.1156 | 251,364,000 | 2021-07-31 |
| 1003 | 2021-08-26 | 239,086,500 | 0 | 95.1156 | 251,364,000 | 2021-07-31 |
| 1004 | 2021-08-25 | 239,086,500 | 0 | 95.1156 | 251,364,000 | 2021-07-31 |
| 1005 | 2021-08-24 | 239,086,500 | 0 | 95.1156 | 251,364,000 | 2021-07-31 |
| 1006 | 2021-08-23 | 239,086,500 | -2,000 | 95.1156 | 251,364,000 | 2021-07-31 |
| 1007 | 2021-08-20 | 239,088,500 | 0 | 95.1164 | 251,364,000 | 2021-07-31 |
| 1008 | 2021-08-19 | 239,088,500 | 0 | 95.1164 | 251,364,000 | 2021-07-31 |
| 1009 | 2021-08-18 | 239,088,500 | 0 | 95.1164 | 251,364,000 | 2021-07-31 |
| 1010 | 2021-08-17 | 239,088,500 | 0 | 95.1164 | 251,364,000 | 2021-07-31 |
| 1011 | 2021-08-16 | 239,088,500 | 0 | 95.1164 | 251,364,000 | 2021-07-31 |
| 1012 | 2021-08-13 | 239,088,500 | 0 | 95.1164 | 251,364,000 | 2021-07-31 |
| 1013 | 2021-08-12 | 239,088,500 | 16,000 | 95.1164 | 251,364,000 | 2021-07-31 |
| 1014 | 2021-08-11 | 239,072,500 | 0 | 95.1101 | 251,364,000 | 2021-07-31 |
| 1015 | 2021-08-10 | 239,072,500 | 0 | 95.1101 | 251,364,000 | 2021-07-31 |
| 1016 | 2021-08-09 | 239,072,500 | 0 | 95.1101 | 251,364,000 | 2021-07-31 |
| 1017 | 2021-08-06 | 239,072,500 | 0 | 95.1101 | 251,364,000 | 2021-07-31 |
| 1018 | 2021-08-05 | 239,072,500 | 0 | 95.1101 | 251,364,000 | 2021-07-31 |
| 1019 | 2021-08-04 | 239,072,500 | 0 | 95.1101 | 251,364,000 | 2021-07-31 |
| 1020 | 2021-08-03 | 239,072,500 | 0 | 95.1101 | 251,364,000 | 2021-07-31 |
| 1021 | 2021-08-02 | 239,072,500 | 0 | 95.1101 | 251,364,000 | 2021-07-31 |
| 1022 | 2021-07-30 | 239,072,500 | 0 | 95.1101 | 251,364,000 | 2021-06-30 |
| 1023 | 2021-07-29 | 239,072,500 | 0 | 95.1101 | 251,364,000 | 2021-06-30 |
| 1024 | 2021-07-28 | 239,072,500 | 0 | 95.1101 | 251,364,000 | 2021-06-30 |
| 1025 | 2021-07-27 | 239,072,500 | 0 | 95.1101 | 251,364,000 | 2021-06-30 |
| 1026 | 2021-07-26 | 239,072,500 | 0 | 95.1101 | 251,364,000 | 2021-06-30 |
| 1027 | 2021-07-23 | 239,072,500 | 2,000 | 95.1101 | 251,364,000 | 2021-06-30 |
| 1028 | 2021-07-22 | 239,070,500 | 0 | 95.1093 | 251,364,000 | 2021-06-30 |
| 1029 | 2021-07-21 | 239,070,500 | 0 | 95.1093 | 251,364,000 | 2021-06-30 |
| 1030 | 2021-07-20 | 239,070,500 | 0 | 95.1093 | 251,364,000 | 2021-06-30 |
| 1031 | 2021-07-19 | 239,070,500 | 0 | 95.1093 | 251,364,000 | 2021-06-30 |
| 1032 | 2021-07-16 | 239,070,500 | 0 | 95.1093 | 251,364,000 | 2021-06-30 |
| 1033 | 2021-07-15 | 239,070,500 | 0 | 95.1093 | 251,364,000 | 2021-06-30 |
| 1034 | 2021-07-14 | 239,070,500 | 0 | 95.1093 | 251,364,000 | 2021-06-30 |
| 1035 | 2021-07-13 | 239,070,500 | 0 | 95.1093 | 251,364,000 | 2021-06-30 |
| 1036 | 2021-07-12 | 239,070,500 | 0 | 95.1093 | 251,364,000 | 2021-06-30 |
| 1037 | 2021-07-09 | 239,070,500 | 0 | 95.1093 | 251,364,000 | 2021-06-30 |
| 1038 | 2021-07-08 | 239,070,500 | 0 | 95.1093 | 251,364,000 | 2021-06-30 |
| 1039 | 2021-07-07 | 239,070,500 | -2,000 | 95.1093 | 251,364,000 | 2021-06-30 |
| 1040 | 2021-07-06 | 239,072,500 | 0 | 95.1101 | 251,364,000 | 2021-06-30 |
| 1041 | 2021-07-05 | 239,072,500 | 36,000 | 95.1101 | 251,364,000 | 2021-06-30 |
| 1042 | 2021-07-02 | 239,036,500 | 0 | 95.0958 | 251,364,000 | 2021-06-30 |
| 1043 | 2021-06-30 | 239,036,500 | 0 | 95.0958 | 251,364,000 | 2021-06-30 |
| 1044 | 2021-06-29 | 239,036,500 | -2,000 | 95.0958 | 251,364,000 | 2021-05-31 |
| 1045 | 2021-06-28 | 239,038,500 | 160,000 | 95.0966 | 251,364,000 | 2021-05-31 |
| 1046 | 2021-06-25 | 238,878,500 | 0 | 95.0329 | 251,364,000 | 2021-05-31 |
| 1047 | 2021-06-24 | 238,878,500 | 0 | 95.0329 | 251,364,000 | 2021-05-31 |
| 1048 | 2021-06-23 | 238,878,500 | 0 | 95.0329 | 251,364,000 | 2021-05-31 |
| 1049 | 2021-06-22 | 238,878,500 | 0 | 95.0329 | 251,364,000 | 2021-05-31 |
| 1050 | 2021-06-21 | 238,878,500 | -2,000 | 95.0329 | 251,364,000 | 2021-05-31 |
| 1051 | 2021-06-18 | 238,880,500 | 0 | 95.0337 | 251,364,000 | 2021-05-31 |
| 1052 | 2021-06-17 | 238,880,500 | 0 | 95.0337 | 251,364,000 | 2021-05-31 |
| 1053 | 2021-06-16 | 238,880,500 | 0 | 95.0337 | 251,364,000 | 2021-05-31 |
| 1054 | 2021-06-15 | 238,880,500 | 0 | 95.0337 | 251,364,000 | 2021-05-31 |
| 1055 | 2021-06-11 | 238,880,500 | 0 | 95.0337 | 251,364,000 | 2021-05-31 |
| 1056 | 2021-06-10 | 238,880,500 | 0 | 95.0337 | 251,364,000 | 2021-05-31 |
| 1057 | 2021-06-09 | 238,880,500 | 0 | 95.0337 | 251,364,000 | 2021-05-31 |
| 1058 | 2021-06-08 | 238,880,500 | 0 | 95.0337 | 251,364,000 | 2021-05-31 |
| 1059 | 2021-06-07 | 238,880,500 | 0 | 95.0337 | 251,364,000 | 2021-05-31 |
| 1060 | 2021-06-04 | 238,880,500 | 0 | 95.0337 | 251,364,000 | 2021-05-31 |
| 1061 | 2021-06-03 | 238,880,500 | -2,000 | 95.0337 | 251,364,000 | 2021-05-31 |
| 1062 | 2021-06-02 | 238,882,500 | -2,000 | 95.0345 | 251,364,000 | 2021-05-31 |
| 1063 | 2021-06-01 | 238,884,500 | 0 | 95.0353 | 251,364,000 | 2021-05-31 |
| 1064 | 2021-05-31 | 238,884,500 | 0 | 95.0353 | 251,364,000 | 2021-05-31 |
| 1065 | 2021-05-28 | 238,884,500 | 0 | 95.0353 | 251,364,000 | 2021-04-30 |
| 1066 | 2021-05-27 | 238,884,500 | 0 | 95.0353 | 251,364,000 | 2021-04-30 |
| 1067 | 2021-05-26 | 238,884,500 | 0 | 95.0353 | 251,364,000 | 2021-04-30 |
| 1068 | 2021-05-25 | 238,884,500 | 0 | 95.0353 | 251,364,000 | 2021-04-30 |
| 1069 | 2021-05-24 | 238,884,500 | 0 | 95.0353 | 251,364,000 | 2021-04-30 |
| 1070 | 2021-05-21 | 238,884,500 | 10,000 | 95.0353 | 251,364,000 | 2021-04-30 |
| 1071 | 2021-05-20 | 238,874,500 | 0 | 95.0313 | 251,364,000 | 2021-04-30 |
| 1072 | 2021-05-18 | 238,874,500 | -6,000 | 95.0313 | 251,364,000 | 2021-04-30 |
| 1073 | 2021-05-17 | 238,880,500 | -28,000 | 95.0337 | 251,364,000 | 2021-04-30 |
| 1074 | 2021-05-14 | 238,908,500 | 6,000 | 95.0448 | 251,364,000 | 2021-04-30 |
| 1075 | 2021-05-13 | 238,902,500 | 0 | 95.0424 | 251,364,000 | 2021-04-30 |
| 1076 | 2021-05-12 | 238,902,500 | -6,000 | 95.0424 | 251,364,000 | 2021-04-30 |
| 1077 | 2021-05-11 | 238,908,500 | 0 | 95.0448 | 251,364,000 | 2021-04-30 |
| 1078 | 2021-05-10 | 238,908,500 | 0 | 95.0448 | 251,364,000 | 2021-04-30 |
| 1079 | 2021-05-07 | 238,908,500 | 0 | 95.0448 | 251,364,000 | 2021-04-30 |
| 1080 | 2021-05-06 | 238,908,500 | 0 | 95.0448 | 251,364,000 | 2021-04-30 |
| 1081 | 2021-05-05 | 238,908,500 | 0 | 95.0448 | 251,364,000 | 2021-04-30 |
| 1082 | 2021-05-04 | 238,908,500 | 26,000 | 95.0448 | 251,364,000 | 2021-04-30 |
| 1083 | 2021-05-03 | 238,882,500 | 14,000 | 95.0345 | 251,364,000 | 2021-04-30 |
| 1084 | 2021-04-30 | 238,868,500 | 6,000 | 95.0289 | 251,364,000 | 2021-04-30 |
| 1085 | 2021-04-29 | 238,862,500 | 0 | 95.0265 | 251,364,000 | 2021-03-31 |
| 1086 | 2021-04-28 | 238,862,500 | -6,000 | 95.0265 | 251,364,000 | 2021-03-31 |
| 1087 | 2021-04-27 | 238,868,500 | -44,000 | 95.0289 | 251,364,000 | 2021-03-31 |
| 1088 | 2021-04-26 | 238,912,500 | 0 | 95.0464 | 251,364,000 | 2021-03-31 |
| 1089 | 2021-04-23 | 238,912,500 | 0 | 95.0464 | 251,364,000 | 2021-03-31 |
| 1090 | 2021-04-22 | 238,912,500 | 0 | 95.0464 | 251,364,000 | 2021-03-31 |
| 1091 | 2021-04-21 | 238,912,500 | 0 | 95.0464 | 251,364,000 | 2021-03-31 |
| 1092 | 2021-04-20 | 238,912,500 | 22,000 | 95.0464 | 251,364,000 | 2021-03-31 |
| 1093 | 2021-04-19 | 238,890,500 | 60,000 | 95.0377 | 251,364,000 | 2021-03-31 |
| 1094 | 2021-04-16 | 238,830,500 | 2,000 | 95.0138 | 251,364,000 | 2021-03-31 |
| 1095 | 2021-04-15 | 238,828,500 | 0 | 95.0130 | 251,364,000 | 2021-03-31 |
| 1096 | 2021-04-14 | 238,828,500 | 0 | 95.0130 | 251,364,000 | 2021-03-31 |
| 1097 | 2021-04-13 | 238,828,500 | 0 | 95.0130 | 251,364,000 | 2021-03-31 |
| 1098 | 2021-04-12 | 238,828,500 | 0 | 95.0130 | 251,364,000 | 2021-03-31 |
| 1099 | 2021-04-09 | 238,828,500 | 0 | 95.0130 | 251,364,000 | 2021-03-31 |
| 1100 | 2021-04-08 | 238,828,500 | 0 | 95.0130 | 251,364,000 | 2021-03-31 |
| 1101 | 2021-04-07 | 238,828,500 | 0 | 95.0130 | 251,364,000 | 2021-03-31 |
| 1102 | 2021-04-01 | 238,828,500 | 0 | 95.0130 | 251,364,000 | 2021-03-31 |
| 1103 | 2021-03-31 | 238,828,500 | -49,000 | 95.0130 | 251,364,000 | 2021-03-31 |
| 1104 | 2021-03-30 | 238,877,500 | 260,000 | 95.0325 | 251,364,000 | 2021-02-28 |
| 1105 | 2021-03-29 | 238,617,500 | 40,000 | 94.9291 | 251,364,000 | 2021-02-28 |
| 1106 | 2021-03-26 | 238,577,500 | 2,000 | 94.9132 | 251,364,000 | 2021-02-28 |
| 1107 | 2021-03-25 | 238,575,500 | 2,000 | 94.9124 | 251,364,000 | 2021-02-28 |
| 1108 | 2021-03-24 | 238,573,500 | -556,000 | 94.9116 | 251,364,000 | 2021-02-28 |
| 1109 | 2021-03-23 | 239,129,500 | 0 | 95.1328 | 251,364,000 | 2021-02-28 |
| 1110 | 2021-03-22 | 239,129,500 | -10,000 | 95.1328 | 251,364,000 | 2021-02-28 |
| 1111 | 2021-03-19 | 239,139,500 | 0 | 95.1367 | 251,364,000 | 2021-02-28 |
| 1112 | 2021-03-18 | 239,139,500 | 0 | 95.1367 | 251,364,000 | 2021-02-28 |
| 1113 | 2021-03-17 | 239,139,500 | -12,000 | 95.1367 | 251,364,000 | 2021-02-28 |
| 1114 | 2021-03-16 | 239,151,500 | 284,000 | 95.1415 | 251,364,000 | 2021-02-28 |
| 1115 | 2021-03-15 | 238,867,500 | 4,000 | 95.0285 | 251,364,000 | 2021-02-28 |
| 1116 | 2021-03-12 | 238,863,500 | -50,000 | 95.0269 | 251,364,000 | 2021-02-28 |
| 1117 | 2021-03-11 | 238,913,500 | 100,000 | 95.0468 | 251,364,000 | 2021-02-28 |
| 1118 | 2021-03-10 | 238,813,500 | 0 | 95.0070 | 251,364,000 | 2021-02-28 |
| 1119 | 2021-03-09 | 238,813,500 | 0 | 95.0070 | 251,364,000 | 2021-02-28 |
| 1120 | 2021-03-08 | 238,813,500 | 0 | 95.0070 | 251,364,000 | 2021-02-28 |
| 1121 | 2021-03-05 | 238,813,500 | 0 | 95.0070 | 251,364,000 | 2021-02-28 |
| 1122 | 2021-03-04 | 238,813,500 | 0 | 95.0070 | 251,364,000 | 2021-02-28 |
| 1123 | 2021-03-03 | 238,813,500 | 0 | 95.0070 | 251,364,000 | 2021-02-28 |
| 1124 | 2021-03-02 | 238,813,500 | 52,000 | 95.0070 | 251,364,000 | 2021-02-28 |
| 1125 | 2021-03-01 | 238,761,500 | -22,000 | 94.9864 | 251,364,000 | 2021-02-28 |
| 1126 | 2021-02-26 | 238,783,500 | 0 | 94.9951 | 251,364,000 | 2021-01-31 |
| 1127 | 2021-02-25 | 238,783,500 | -198,000 | 94.9951 | 251,364,000 | 2021-01-31 |
| 1128 | 2021-02-24 | 238,981,500 | 0 | 95.0739 | 251,364,000 | 2021-01-31 |
| 1129 | 2021-02-23 | 238,981,500 | -54,000 | 95.0739 | 251,364,000 | 2021-01-31 |
| 1130 | 2021-02-22 | 239,035,500 | 0 | 95.0954 | 251,364,000 | 2021-01-31 |
| 1131 | 2021-02-19 | 239,035,500 | 98,000 | 95.0954 | 251,364,000 | 2021-01-31 |
| 1132 | 2021-02-18 | 238,937,500 | 28,000 | 95.0564 | 251,364,000 | 2021-01-31 |
| 1133 | 2021-02-17 | 238,909,500 | 0 | 95.0452 | 251,364,000 | 2021-01-31 |
| 1134 | 2021-02-16 | 238,909,500 | 30,000 | 95.0452 | 251,364,000 | 2021-01-31 |
| 1135 | 2021-02-11 | 238,879,500 | 0 | 95.0333 | 251,364,000 | 2021-01-31 |
| 1136 | 2021-02-10 | 238,879,500 | -960,000 | 95.0333 | 251,364,000 | 2021-01-31 |
| 1137 | 2021-02-09 | 239,839,500 | 50,000 | 95.4152 | 251,364,000 | 2021-01-31 |
| 1138 | 2021-02-08 | 239,789,500 | 120,000 | 95.3953 | 251,364,000 | 2021-01-31 |
| 1139 | 2021-02-05 | 239,669,500 | 94,000 | 95.3476 | 251,364,000 | 2021-01-31 |
| 1140 | 2021-02-04 | 239,575,500 | 50,000 | 95.3102 | 251,364,000 | 2021-01-31 |
| 1141 | 2021-02-03 | 239,525,500 | 0 | 95.2903 | 251,364,000 | 2021-01-31 |
| 1142 | 2021-02-02 | 239,525,500 | 0 | 95.2903 | 251,364,000 | 2021-01-31 |
| 1143 | 2021-02-01 | 239,525,500 | 50,000 | 95.2903 | 251,364,000 | 2021-01-31 |
| 1144 | 2021-01-29 | 239,475,500 | 0 | 95.2704 | 251,364,000 | 2020-12-31 |
| 1145 | 2021-01-28 | 239,475,500 | 0 | 95.2704 | 251,364,000 | 2020-12-31 |
| 1146 | 2021-01-27 | 239,475,500 | 0 | 95.2704 | 251,364,000 | 2020-12-31 |
| 1147 | 2021-01-26 | 239,475,500 | 0 | 95.2704 | 251,364,000 | 2020-12-31 |
| 1148 | 2021-01-25 | 239,475,500 | 2,673,000 | 95.2704 | 251,364,000 | 2020-12-31 |
| 1149 | 2021-01-22 | 236,802,500 | 0 | 94.2070 | 251,364,000 | 2020-12-31 |
| 1150 | 2021-01-21 | 236,802,500 | -20,000 | 94.2070 | 251,364,000 | 2020-12-31 |
| 1151 | 2021-01-20 | 236,822,500 | 0 | 94.2150 | 251,364,000 | 2020-12-31 |
| 1152 | 2021-01-19 | 236,822,500 | 0 | 94.2150 | 251,364,000 | 2020-12-31 |
| 1153 | 2021-01-18 | 236,822,500 | 0 | 94.2150 | 251,364,000 | 2020-12-31 |
| 1154 | 2021-01-15 | 236,822,500 | 0 | 94.2150 | 251,364,000 | 2020-12-31 |
| 1155 | 2021-01-14 | 236,822,500 | 0 | 94.2150 | 251,364,000 | 2020-12-31 |
| 1156 | 2021-01-13 | 236,822,500 | 0 | 94.2150 | 251,364,000 | 2020-12-31 |
| 1157 | 2021-01-12 | 236,822,500 | 0 | 94.2150 | 251,364,000 | 2020-12-31 |
| 1158 | 2021-01-11 | 236,822,500 | 0 | 94.2150 | 251,364,000 | 2020-12-31 |
| 1159 | 2021-01-08 | 236,822,500 | 0 | 94.2150 | 251,364,000 | 2020-12-31 |
| 1160 | 2021-01-07 | 236,822,500 | 0 | 94.2150 | 251,364,000 | 2020-12-31 |
| 1161 | 2021-01-06 | 236,822,500 | 0 | 94.2150 | 251,364,000 | 2020-12-31 |
| 1162 | 2021-01-05 | 236,822,500 | 0 | 94.2150 | 251,364,000 | 2020-12-31 |
| 1163 | 2021-01-04 | 236,822,500 | 0 | 94.2150 | 251,364,000 | 2020-12-31 |
| 1164 | 2020-12-31 | 236,822,500 | 0 | 94.2150 | 251,364,000 | 2020-12-31 |
| 1165 | 2020-12-30 | 236,822,500 | 0 | 94.2150 | 251,364,000 | 2020-11-30 |
| 1166 | 2020-12-29 | 236,822,500 | -50,000 | 94.2150 | 251,364,000 | 2020-11-30 |
| 1167 | 2020-12-28 | 236,872,500 | 0 | 94.2349 | 251,364,000 | 2020-11-30 |
| 1168 | 2020-12-24 | 236,872,500 | 0 | 94.2349 | 251,364,000 | 2020-11-30 |
| 1169 | 2020-12-23 | 236,872,500 | 0 | 94.2349 | 251,364,000 | 2020-11-30 |
| 1170 | 2020-12-22 | 236,872,500 | 0 | 94.2349 | 251,364,000 | 2020-11-30 |
| 1171 | 2020-12-21 | 236,872,500 | 0 | 94.2349 | 251,364,000 | 2020-11-30 |
| 1172 | 2020-12-18 | 236,872,500 | 170,000 | 94.2349 | 251,364,000 | 2020-11-30 |
| 1173 | 2020-12-17 | 236,702,500 | 20,000 | 94.1672 | 251,364,000 | 2020-11-30 |
| 1174 | 2020-12-16 | 236,682,500 | 0 | 94.1593 | 251,364,000 | 2020-11-30 |
| 1175 | 2020-12-15 | 236,682,500 | 0 | 94.1593 | 251,364,000 | 2020-11-30 |
| 1176 | 2020-12-14 | 236,682,500 | 2,000 | 94.1593 | 251,364,000 | 2020-11-30 |
| 1177 | 2020-12-11 | 236,680,500 | 0 | 94.1585 | 251,364,000 | 2020-11-30 |
| 1178 | 2020-12-10 | 236,680,500 | 42,000 | 94.1585 | 251,364,000 | 2020-11-30 |
| 1179 | 2020-12-09 | 236,638,500 | 0 | 94.1418 | 251,364,000 | 2020-11-30 |
| 1180 | 2020-12-08 | 236,638,500 | 0 | 94.1418 | 251,364,000 | 2020-11-30 |
| 1181 | 2020-12-07 | 236,638,500 | 0 | 94.1418 | 251,364,000 | 2020-11-30 |
| 1182 | 2020-12-04 | 236,638,500 | 0 | 94.1418 | 251,364,000 | 2020-11-30 |
| 1183 | 2020-12-03 | 236,638,500 | 0 | 94.1418 | 251,364,000 | 2020-11-30 |
| 1184 | 2020-12-02 | 236,638,500 | 0 | 94.1418 | 251,364,000 | 2020-11-30 |
| 1185 | 2020-12-01 | 236,638,500 | 120,000 | 94.1418 | 251,364,000 | 2020-11-30 |
| 1186 | 2020-11-30 | 236,518,500 | 10,000 | 94.0940 | 251,364,000 | 2020-11-30 |
| 1187 | 2020-11-27 | 236,508,500 | 0 | 94.0900 | 251,364,000 | 2020-10-31 |
| 1188 | 2020-11-26 | 236,508,500 | 0 | 94.0900 | 251,364,000 | 2020-10-31 |
| 1189 | 2020-11-25 | 236,508,500 | 0 | 94.0900 | 251,364,000 | 2020-10-31 |
| 1190 | 2020-11-24 | 236,508,500 | 0 | 94.0900 | 251,364,000 | 2020-10-31 |
| 1191 | 2020-11-23 | 236,508,500 | 0 | 94.0900 | 251,364,000 | 2020-10-31 |
| 1192 | 2020-11-20 | 236,508,500 | 0 | 94.0900 | 251,364,000 | 2020-10-31 |
| 1193 | 2020-11-19 | 236,508,500 | 150,000 | 94.0900 | 251,364,000 | 2020-10-31 |
| 1194 | 2020-11-18 | 236,358,500 | 0 | 94.0304 | 251,364,000 | 2020-10-31 |
| 1195 | 2020-11-17 | 236,358,500 | 0 | 94.0304 | 251,364,000 | 2020-10-31 |
| 1196 | 2020-11-16 | 236,358,500 | 0 | 94.0304 | 251,364,000 | 2020-10-31 |
| 1197 | 2020-11-13 | 236,358,500 | 0 | 94.0304 | 251,364,000 | 2020-10-31 |
| 1198 | 2020-11-12 | 236,358,500 | 14,000 | 94.0304 | 251,364,000 | 2020-10-31 |
| 1199 | 2020-11-11 | 236,344,500 | 0 | 94.0248 | 251,364,000 | 2020-10-31 |
| 1200 | 2020-11-10 | 236,344,500 | 184,000 | 94.0248 | 251,364,000 | 2020-10-31 |
| 1201 | 2020-11-09 | 236,160,500 | -10,000 | 93.9516 | 251,364,000 | 2020-10-31 |
| 1202 | 2020-11-06 | 236,170,500 | 0 | 93.9556 | 251,364,000 | 2020-10-31 |
| 1203 | 2020-11-05 | 236,170,500 | 0 | 93.9556 | 251,364,000 | 2020-10-31 |
| 1204 | 2020-11-04 | 236,170,500 | 0 | 93.9556 | 251,364,000 | 2020-10-31 |
| 1205 | 2020-11-03 | 236,170,500 | -14,000 | 93.9556 | 251,364,000 | 2020-10-31 |
| 1206 | 2020-11-02 | 236,184,500 | -6,000 | 93.9611 | 251,364,000 | 2020-10-31 |
| 1207 | 2020-10-30 | 236,190,500 | 0 | 93.9635 | 251,364,000 | 2020-09-30 |
| 1208 | 2020-10-29 | 236,190,500 | 0 | 93.9635 | 251,364,000 | 2020-09-30 |
| 1209 | 2020-10-28 | 236,190,500 | 0 | 93.9635 | 251,364,000 | 2020-09-30 |
| 1210 | 2020-10-27 | 236,190,500 | 0 | 93.9635 | 251,364,000 | 2020-09-30 |
| 1211 | 2020-10-23 | 236,190,500 | 0 | 93.9635 | 251,364,000 | 2020-09-30 |
| 1212 | 2020-10-22 | 236,190,500 | 0 | 93.9635 | 251,364,000 | 2020-09-30 |
| 1213 | 2020-10-21 | 236,190,500 | 0 | 93.9635 | 251,364,000 | 2020-09-30 |
| 1214 | 2020-10-20 | 236,190,500 | 2,000 | 93.9635 | 251,364,000 | 2020-09-30 |
| 1215 | 2020-10-19 | 236,188,500 | 126,000 | 93.9627 | 251,364,000 | 2020-09-30 |
| 1216 | 2020-10-16 | 236,062,500 | 0 | 93.9126 | 251,364,000 | 2020-09-30 |
| 1217 | 2020-10-15 | 236,062,500 | 0 | 93.9126 | 251,364,000 | 2020-09-30 |
| 1218 | 2020-10-14 | 236,062,500 | 30,000 | 93.9126 | 251,364,000 | 2020-09-30 |
| 1219 | 2020-10-12 | 236,032,500 | 30,000 | 93.9007 | 251,364,000 | 2020-09-30 |
| 1220 | 2020-10-09 | 236,002,500 | 128,000 | 93.8887 | 251,364,000 | 2020-09-30 |
| 1221 | 2020-10-08 | 235,874,500 | 238,000 | 93.8378 | 251,364,000 | 2020-09-30 |
| 1222 | 2020-10-07 | 235,636,500 | 130,000 | 93.7431 | 251,364,000 | 2020-09-30 |
| 1223 | 2020-10-06 | 235,506,500 | 0 | 93.6914 | 251,364,000 | 2020-09-30 |
| 1224 | 2020-10-05 | 235,506,500 | 0 | 93.6914 | 251,364,000 | 2020-09-30 |
| 1225 | 2020-09-30 | 235,506,500 | 0 | 93.6914 | 251,364,000 | 2020-09-30 |
| 1226 | 2020-09-29 | 235,506,500 | 0 | 93.6914 | 251,364,000 | 2020-08-31 |
| 1227 | 2020-09-28 | 235,506,500 | 50,000 | 93.6914 | 251,364,000 | 2020-08-31 |
| 1228 | 2020-09-25 | 235,456,500 | 50,000 | 93.6715 | 251,364,000 | 2020-08-31 |
| 1229 | 2020-09-24 | 235,406,500 | 0 | 93.6516 | 251,364,000 | 2020-08-31 |
| 1230 | 2020-09-23 | 235,406,500 | 0 | 93.6516 | 251,364,000 | 2020-08-31 |
| 1231 | 2020-09-22 | 235,406,500 | 26,000 | 93.6516 | 251,364,000 | 2020-08-31 |
| 1232 | 2020-09-21 | 235,380,500 | 10,000 | 93.6413 | 251,364,000 | 2020-08-31 |
| 1233 | 2020-09-18 | 235,370,500 | 0 | 93.6373 | 251,364,000 | 2020-08-31 |
| 1234 | 2020-09-17 | 235,370,500 | 0 | 93.6373 | 251,364,000 | 2020-08-31 |
| 1235 | 2020-09-16 | 235,370,500 | 0 | 93.6373 | 251,364,000 | 2020-08-31 |
| 1236 | 2020-09-15 | 235,370,500 | 0 | 93.6373 | 251,364,000 | 2020-08-31 |
| 1237 | 2020-09-14 | 235,370,500 | 0 | 93.6373 | 251,364,000 | 2020-08-31 |
| 1238 | 2020-09-11 | 235,370,500 | 0 | 93.6373 | 251,364,000 | 2020-08-31 |
| 1239 | 2020-09-10 | 235,370,500 | -20,000 | 93.6373 | 251,364,000 | 2020-08-31 |
| 1240 | 2020-09-09 | 235,390,500 | 0 | 93.6453 | 251,364,000 | 2020-08-31 |
| 1241 | 2020-09-08 | 235,390,500 | 12,000 | 93.6453 | 251,364,000 | 2020-08-31 |
| 1242 | 2020-09-07 | 235,378,500 | 0 | 93.6405 | 251,364,000 | 2020-08-31 |
| 1243 | 2020-09-04 | 235,378,500 | 100,000 | 93.6405 | 251,364,000 | 2020-08-31 |
| 1244 | 2020-09-03 | 235,278,500 | 10,000 | 93.6007 | 251,364,000 | 2020-08-31 |
| 1245 | 2020-09-02 | 235,268,500 | 0 | 93.5967 | 251,364,000 | 2020-08-31 |
| 1246 | 2020-09-01 | 235,268,500 | 30,000 | 93.5967 | 251,364,000 | 2020-08-31 |
| 1247 | 2020-08-31 | 235,238,500 | 20,000 | 93.5848 | 251,364,000 | 2020-08-31 |
| 1248 | 2020-08-28 | 235,218,500 | 304,000 | 93.5768 | 251,364,000 | 2020-07-31 |
| 1249 | 2020-08-27 | 234,914,500 | 396,000 | 93.4559 | 251,364,000 | 2020-07-31 |
| 1250 | 2020-08-26 | 234,518,500 | 200,000 | 93.2984 | 251,364,000 | 2020-07-31 |
| 1251 | 2020-08-25 | 234,318,500 | 0 | 93.2188 | 251,364,000 | 2020-07-31 |
| 1252 | 2020-08-24 | 234,318,500 | 0 | 93.2188 | 251,364,000 | 2020-07-31 |
| 1253 | 2020-08-21 | 234,318,500 | 0 | 93.2188 | 251,364,000 | 2020-07-31 |
| 1254 | 2020-08-20 | 234,318,500 | 0 | 93.2188 | 251,364,000 | 2020-07-31 |
| 1255 | 2020-08-19 | 234,318,500 | 0 | 93.2188 | 251,364,000 | 2020-07-31 |
| 1256 | 2020-08-18 | 234,318,500 | 0 | 93.2188 | 251,364,000 | 2020-07-31 |
| 1257 | 2020-08-17 | 234,318,500 | 0 | 93.2188 | 251,364,000 | 2020-07-31 |
| 1258 | 2020-08-14 | 234,318,500 | 0 | 93.2188 | 251,364,000 | 2020-07-31 |
| 1259 | 2020-08-13 | 234,318,500 | 0 | 93.2188 | 251,364,000 | 2020-07-31 |
| 1260 | 2020-08-12 | 234,318,500 | 0 | 93.2188 | 251,364,000 | 2020-07-31 |
| 1261 | 2020-08-11 | 234,318,500 | 0 | 93.2188 | 251,364,000 | 2020-07-31 |
| 1262 | 2020-08-10 | 234,318,500 | 0 | 93.2188 | 251,364,000 | 2020-07-31 |
| 1263 | 2020-08-07 | 234,318,500 | 0 | 93.2188 | 251,364,000 | 2020-07-31 |
| 1264 | 2020-08-06 | 234,318,500 | -50,000 | 93.2188 | 251,364,000 | 2020-07-31 |
| 1265 | 2020-08-05 | 234,368,500 | 100,000 | 93.2387 | 251,364,000 | 2020-07-31 |
| 1266 | 2020-08-04 | 234,268,500 | 0 | 93.1989 | 251,364,000 | 2020-07-31 |
| 1267 | 2020-08-03 | 234,268,500 | 0 | 93.1989 | 251,364,000 | 2020-07-31 |
| 1268 | 2020-07-31 | 234,268,500 | 0 | 93.1989 | 251,364,000 | 2020-07-31 |
| 1269 | 2020-07-30 | 234,268,500 | 0 | 93.1989 | 251,364,000 | 2020-06-30 |
| 1270 | 2020-07-29 | 234,268,500 | 0 | 93.1989 | 251,364,000 | 2020-06-30 |
| 1271 | 2020-07-28 | 234,268,500 | 0 | 93.1989 | 251,364,000 | 2020-06-30 |
| 1272 | 2020-07-27 | 234,268,500 | 100,000 | 93.1989 | 251,364,000 | 2020-06-30 |
| 1273 | 2020-07-24 | 234,168,500 | 0 | 93.1591 | 251,364,000 | 2020-06-30 |
| 1274 | 2020-07-23 | 234,168,500 | 0 | 93.1591 | 251,364,000 | 2020-06-30 |
| 1275 | 2020-07-22 | 234,168,500 | 0 | 93.1591 | 251,364,000 | 2020-06-30 |
| 1276 | 2020-07-21 | 234,168,500 | 0 | 93.1591 | 251,364,000 | 2020-06-30 |
| 1277 | 2020-07-20 | 234,168,500 | 0 | 93.1591 | 251,364,000 | 2020-06-30 |
| 1278 | 2020-07-17 | 234,168,500 | 6,000 | 93.1591 | 251,364,000 | 2020-06-30 |
| 1279 | 2020-07-16 | 234,162,500 | 0 | 93.1567 | 251,364,000 | 2020-06-30 |
| 1280 | 2020-07-15 | 234,162,500 | 0 | 93.1567 | 251,364,000 | 2020-06-30 |
| 1281 | 2020-07-14 | 234,162,500 | 0 | 93.1567 | 251,364,000 | 2020-06-30 |
| 1282 | 2020-07-13 | 234,162,500 | 0 | 93.1567 | 251,364,000 | 2020-06-30 |
| 1283 | 2020-07-10 | 234,162,500 | 6,000 | 93.1567 | 251,364,000 | 2020-06-30 |
| 1284 | 2020-07-09 | 234,156,500 | 0 | 93.1543 | 251,364,000 | 2020-06-30 |
| 1285 | 2020-07-08 | 234,156,500 | 14,000 | 93.1543 | 251,364,000 | 2020-06-30 |
| 1286 | 2020-07-07 | 234,142,500 | 0 | 93.1488 | 251,364,000 | 2020-06-30 |
| 1287 | 2020-07-06 | 234,142,500 | 0 | 93.1488 | 251,364,000 | 2020-06-30 |
| 1288 | 2020-07-03 | 234,142,500 | 0 | 93.1488 | 251,364,000 | 2020-06-30 |
| 1289 | 2020-07-02 | 234,142,500 | 0 | 93.1488 | 251,364,000 | 2020-06-30 |
| 1290 | 2020-06-30 | 234,142,500 | 20,000 | 93.1488 | 251,364,000 | 2020-06-30 |
| 1291 | 2020-06-29 | 234,122,500 | -24,000 | 93.1408 | 251,364,000 | 2020-05-31 |
| 1292 | 2020-06-26 | 234,146,500 | -50,000 | 93.1504 | 251,364,000 | 2020-05-31 |
| 1293 | 2020-06-24 | 234,196,500 | 0 | 93.1703 | 251,364,000 | 2020-05-31 |
| 1294 | 2020-06-23 | 234,196,500 | 26,000 | 93.1703 | 251,364,000 | 2020-05-31 |
| 1295 | 2020-06-22 | 234,170,500 | 0 | 93.1599 | 251,364,000 | 2020-05-31 |
| 1296 | 2020-06-19 | 234,170,500 | 0 | 93.1599 | 251,364,000 | 2020-05-31 |
| 1297 | 2020-06-18 | 234,170,500 | 0 | 93.1599 | 251,364,000 | 2020-05-31 |
| 1298 | 2020-06-17 | 234,170,500 | 0 | 93.1599 | 251,364,000 | 2020-05-31 |
| 1299 | 2020-06-16 | 234,170,500 | 0 | 93.1599 | 251,364,000 | 2020-05-31 |
| 1300 | 2020-06-15 | 234,170,500 | 10,000 | 93.1599 | 251,364,000 | 2020-05-31 |
| 1301 | 2020-06-12 | 234,160,500 | 142,000 | 93.1559 | 251,364,000 | 2020-05-31 |
| 1302 | 2020-06-11 | 234,018,500 | 120,000 | 93.0994 | 251,364,000 | 2020-05-31 |
| 1303 | 2020-06-10 | 233,898,500 | 100,000 | 93.0517 | 251,364,000 | 2020-05-31 |
| 1304 | 2020-06-09 | 233,798,500 | 0 | 93.0119 | 251,364,000 | 2020-05-31 |
| 1305 | 2020-06-08 | 233,798,500 | 0 | 93.0119 | 251,364,000 | 2020-05-31 |
| 1306 | 2020-06-05 | 233,798,500 | 50,000 | 93.0119 | 251,364,000 | 2020-05-31 |
| 1307 | 2020-06-04 | 233,748,500 | 4,000 | 92.9920 | 251,364,000 | 2020-05-31 |
| 1308 | 2020-06-03 | 233,744,500 | 0 | 92.9904 | 251,364,000 | 2020-05-31 |
| 1309 | 2020-06-02 | 233,744,500 | 0 | 92.9904 | 251,364,000 | 2020-05-31 |
| 1310 | 2020-06-01 | 233,744,500 | -2,601,000 | 92.9904 | 251,364,000 | 2020-05-31 |
| 1311 | 2020-05-29 | 236,345,500 | 0 | 94.0252 | 251,364,000 | 2020-04-30 |
| 1312 | 2020-05-28 | 236,345,500 | 10,000 | 94.0252 | 251,364,000 | 2020-04-30 |
| 1313 | 2020-05-27 | 236,335,500 | 0 | 94.0212 | 251,364,000 | 2020-04-30 |
| 1314 | 2020-05-26 | 236,335,500 | 0 | 94.0212 | 251,364,000 | 2020-04-30 |
| 1315 | 2020-05-25 | 236,335,500 | 0 | 94.0212 | 251,364,000 | 2020-04-30 |
| 1316 | 2020-05-22 | 236,335,500 | 480,000 | 94.0212 | 251,364,000 | 2020-04-30 |
| 1317 | 2020-05-21 | 235,855,500 | 20,000 | 93.8303 | 251,364,000 | 2020-04-30 |
| 1318 | 2020-05-20 | 235,835,500 | 0 | 93.8223 | 251,364,000 | 2020-04-30 |
| 1319 | 2020-05-19 | 235,835,500 | 0 | 93.8223 | 251,364,000 | 2020-04-30 |
| 1320 | 2020-05-18 | 235,835,500 | 0 | 93.8223 | 251,364,000 | 2020-04-30 |
| 1321 | 2020-05-15 | 235,835,500 | 0 | 93.8223 | 251,364,000 | 2020-04-30 |
| 1322 | 2020-05-14 | 235,835,500 | 0 | 93.8223 | 251,364,000 | 2020-04-30 |
| 1323 | 2020-05-13 | 235,835,500 | 0 | 93.8223 | 251,364,000 | 2020-04-30 |
| 1324 | 2020-05-12 | 235,835,500 | 0 | 93.8223 | 251,364,000 | 2020-04-30 |
| 1325 | 2020-05-11 | 235,835,500 | 0 | 93.8223 | 251,364,000 | 2020-04-30 |
| 1326 | 2020-05-08 | 235,835,500 | -10,000 | 93.8223 | 251,364,000 | 2020-04-30 |
| 1327 | 2020-05-07 | 235,845,500 | 0 | 93.8263 | 251,364,000 | 2020-04-30 |
| 1328 | 2020-05-06 | 235,845,500 | 4,000 | 93.8263 | 251,364,000 | 2020-04-30 |
| 1329 | 2020-05-05 | 235,841,500 | 2,000 | 93.8247 | 251,364,000 | 2020-04-30 |
| 1330 | 2020-05-04 | 235,839,500 | 2,000 | 93.8239 | 251,364,000 | 2020-04-30 |
| 1331 | 2020-04-29 | 235,837,500 | 0 | 93.8231 | 251,364,000 | 2020-03-31 |
| 1332 | 2020-04-28 | 235,837,500 | 0 | 93.8231 | 251,364,000 | 2020-03-31 |
| 1333 | 2020-04-27 | 235,837,500 | 0 | 93.8231 | 251,364,000 | 2020-03-31 |
| 1334 | 2020-04-24 | 235,837,500 | 0 | 93.8231 | 251,364,000 | 2020-03-31 |
| 1335 | 2020-04-23 | 235,837,500 | 0 | 93.8231 | 251,364,000 | 2020-03-31 |
| 1336 | 2020-04-22 | 235,837,500 | 0 | 93.8231 | 251,364,000 | 2020-03-31 |
| 1337 | 2020-04-21 | 235,837,500 | -40,000 | 93.8231 | 251,364,000 | 2020-03-31 |
| 1338 | 2020-04-20 | 235,877,500 | 0 | 93.8390 | 251,364,000 | 2020-03-31 |
| 1339 | 2020-04-17 | 235,877,500 | 0 | 93.8390 | 251,364,000 | 2020-03-31 |
| 1340 | 2020-04-16 | 235,877,500 | 0 | 93.8390 | 251,364,000 | 2020-03-31 |
| 1341 | 2020-04-15 | 235,877,500 | 30,000 | 93.8390 | 251,364,000 | 2020-03-31 |
| 1342 | 2020-04-14 | 235,847,500 | 0 | 93.8271 | 251,364,000 | 2020-03-31 |
| 1343 | 2020-04-09 | 235,847,500 | -10,000 | 93.8271 | 251,364,000 | 2020-03-31 |
| 1344 | 2020-04-08 | 235,857,500 | 10,000 | 93.8311 | 251,364,000 | 2020-03-31 |
| 1345 | 2020-04-07 | 235,847,500 | 0 | 93.8271 | 251,364,000 | 2020-03-31 |
| 1346 | 2020-04-06 | 235,847,500 | 0 | 93.8271 | 251,364,000 | 2020-03-31 |
| 1347 | 2020-04-03 | 235,847,500 | 0 | 93.8271 | 251,364,000 | 2020-03-31 |
| 1348 | 2020-04-02 | 235,847,500 | 0 | 93.8271 | 251,364,000 | 2020-03-31 |
| 1349 | 2020-04-01 | 235,847,500 | 0 | 93.8271 | 251,364,000 | 2020-03-31 |
| 1350 | 2020-03-31 | 235,847,500 | 0 | 93.8271 | 251,364,000 | 2020-03-31 |
| 1351 | 2020-03-30 | 235,847,500 | -18,000 | 93.8271 | 251,364,000 | 2020-02-29 |
| 1352 | 2020-03-27 | 235,865,500 | 0 | 93.8342 | 251,364,000 | 2020-02-29 |
| 1353 | 2020-03-26 | 235,865,500 | 0 | 93.8342 | 251,364,000 | 2020-02-29 |
| 1354 | 2020-03-25 | 235,865,500 | 0 | 93.8342 | 251,364,000 | 2020-02-29 |
| 1355 | 2020-03-24 | 235,865,500 | 0 | 93.8342 | 251,364,000 | 2020-02-29 |
| 1356 | 2020-03-23 | 235,865,500 | 0 | 93.8342 | 251,364,000 | 2020-02-29 |
| 1357 | 2020-03-20 | 235,865,500 | 0 | 93.8342 | 251,364,000 | 2020-02-29 |
| 1358 | 2020-03-19 | 235,865,500 | 0 | 93.8342 | 251,364,000 | 2020-02-29 |
| 1359 | 2020-03-18 | 235,865,500 | 0 | 93.8342 | 251,364,000 | 2020-02-29 |
| 1360 | 2020-03-17 | 235,865,500 | -112,000 | 93.8342 | 251,364,000 | 2020-02-29 |
| 1361 | 2020-03-16 | 235,977,500 | 0 | 93.8788 | 251,364,000 | 2020-02-29 |
| 1362 | 2020-03-13 | 235,977,500 | 0 | 93.8788 | 251,364,000 | 2020-02-29 |
| 1363 | 2020-03-12 | 235,977,500 | 0 | 93.8788 | 251,364,000 | 2020-02-29 |
| 1364 | 2020-03-11 | 235,977,500 | 0 | 93.8788 | 251,364,000 | 2020-02-29 |
| 1365 | 2020-03-10 | 235,977,500 | 0 | 93.8788 | 251,364,000 | 2020-02-29 |
| 1366 | 2020-03-09 | 235,977,500 | 0 | 93.8788 | 251,364,000 | 2020-02-29 |
| 1367 | 2020-03-06 | 235,977,500 | 4,000 | 93.8788 | 251,364,000 | 2020-02-29 |
| 1368 | 2020-03-05 | 235,973,500 | 0 | 93.8772 | 251,364,000 | 2020-02-29 |
| 1369 | 2020-03-04 | 235,973,500 | 0 | 93.8772 | 251,364,000 | 2020-02-29 |
| 1370 | 2020-03-03 | 235,973,500 | 0 | 93.8772 | 251,364,000 | 2020-02-29 |
| 1371 | 2020-03-02 | 235,973,500 | -20,000 | 93.8772 | 251,364,000 | 2020-02-29 |
| 1372 | 2020-02-28 | 235,993,500 | 0 | 93.8852 | 251,364,000 | 2020-01-31 |
| 1373 | 2020-02-27 | 235,993,500 | -4,000 | 93.8852 | 251,364,000 | 2020-01-31 |
| 1374 | 2020-02-26 | 235,997,500 | 0 | 93.8868 | 251,364,000 | 2020-01-31 |
| 1375 | 2020-02-25 | 235,997,500 | -4,000 | 93.8868 | 251,364,000 | 2020-01-31 |
| 1376 | 2020-02-24 | 236,001,500 | -416,000 | 93.8883 | 251,364,000 | 2020-01-31 |
| 1377 | 2020-02-21 | 236,417,500 | 0 | 94.0538 | 251,364,000 | 2020-01-31 |
| 1378 | 2020-02-20 | 236,417,500 | 0 | 94.0538 | 251,364,000 | 2020-01-31 |
| 1379 | 2020-02-19 | 236,417,500 | -2,000 | 94.0538 | 251,364,000 | 2020-01-31 |
| 1380 | 2020-02-18 | 236,419,500 | 0 | 94.0546 | 251,364,000 | 2020-01-31 |
| 1381 | 2020-02-17 | 236,419,500 | 0 | 94.0546 | 251,364,000 | 2020-01-31 |
| 1382 | 2020-02-14 | 236,419,500 | 0 | 94.0546 | 251,364,000 | 2020-01-31 |
| 1383 | 2020-02-13 | 236,419,500 | 0 | 94.0546 | 251,364,000 | 2020-01-31 |
| 1384 | 2020-02-12 | 236,419,500 | 0 | 94.0546 | 251,364,000 | 2020-01-31 |
| 1385 | 2020-02-11 | 236,419,500 | 0 | 94.0546 | 251,364,000 | 2020-01-31 |
| 1386 | 2020-02-10 | 236,419,500 | 0 | 94.0546 | 251,364,000 | 2020-01-31 |
| 1387 | 2020-02-07 | 236,419,500 | 0 | 94.0546 | 251,364,000 | 2020-01-31 |
| 1388 | 2020-02-06 | 236,419,500 | 0 | 94.0546 | 251,364,000 | 2020-01-31 |
| 1389 | 2020-02-05 | 236,419,500 | 0 | 94.0546 | 251,364,000 | 2020-01-31 |
| 1390 | 2020-02-04 | 236,419,500 | 0 | 94.0546 | 251,364,000 | 2020-01-31 |
| 1391 | 2020-02-03 | 236,419,500 | 0 | 94.0546 | 251,364,000 | 2020-01-31 |
| 1392 | 2020-01-31 | 236,419,500 | 0 | 94.0546 | 251,364,000 | 2020-01-31 |
| 1393 | 2020-01-30 | 236,419,500 | -46,000 | 94.0546 | 251,364,000 | 2019-12-31 |
| 1394 | 2020-01-29 | 236,465,500 | 0 | 94.0729 | 251,364,000 | 2019-12-31 |
| 1395 | 2020-01-24 | 236,465,500 | 0 | 94.0729 | 251,364,000 | 2019-12-31 |
| 1396 | 2020-01-23 | 236,465,500 | 0 | 94.0729 | 251,364,000 | 2019-12-31 |
| 1397 | 2020-01-22 | 236,465,500 | 0 | 94.0729 | 251,364,000 | 2019-12-31 |
| 1398 | 2020-01-21 | 236,465,500 | 0 | 94.0729 | 251,364,000 | 2019-12-31 |
| 1399 | 2020-01-20 | 236,465,500 | 0 | 94.0729 | 251,364,000 | 2019-12-31 |
| 1400 | 2020-01-17 | 236,465,500 | 0 | 94.0729 | 251,364,000 | 2019-12-31 |
| 1401 | 2020-01-16 | 236,465,500 | -20,000 | 94.0729 | 251,364,000 | 2019-12-31 |
| 1402 | 2020-01-15 | 236,485,500 | -40,000 | 94.0809 | 251,364,000 | 2019-12-31 |
| 1403 | 2020-01-14 | 236,525,500 | 0 | 94.0968 | 251,364,000 | 2019-12-31 |
| 1404 | 2020-01-13 | 236,525,500 | 0 | 94.0968 | 251,364,000 | 2019-12-31 |
| 1405 | 2020-01-10 | 236,525,500 | 0 | 94.0968 | 251,364,000 | 2019-12-31 |
| 1406 | 2020-01-09 | 236,525,500 | 0 | 94.0968 | 251,364,000 | 2019-12-31 |
| 1407 | 2020-01-08 | 236,525,500 | 0 | 94.0968 | 251,364,000 | 2019-12-31 |
| 1408 | 2020-01-07 | 236,525,500 | -30,000 | 94.0968 | 251,364,000 | 2019-12-31 |
| 1409 | 2020-01-06 | 236,555,500 | -6,000 | 94.1087 | 251,364,000 | 2019-12-31 |
| 1410 | 2020-01-03 | 236,561,500 | 0 | 94.1111 | 251,364,000 | 2019-12-31 |
| 1411 | 2020-01-02 | 236,561,500 | -2,000 | 94.1111 | 251,364,000 | 2019-12-31 |
| 1412 | 2019-12-31 | 236,563,500 | 0 | 94.1119 | 251,364,000 | 2019-12-31 |
| 1413 | 2019-12-30 | 236,563,500 | -66,000 | 94.1119 | 251,364,000 | 2019-11-30 |
| 1414 | 2019-12-27 | 236,629,500 | 0 | 94.1382 | 251,364,000 | 2019-11-30 |
| 1415 | 2019-12-24 | 236,629,500 | 0 | 94.1382 | 251,364,000 | 2019-11-30 |
| 1416 | 2019-12-23 | 236,629,500 | 0 | 94.1382 | 251,364,000 | 2019-11-30 |
| 1417 | 2019-12-20 | 236,629,500 | 0 | 94.1382 | 251,364,000 | 2019-11-30 |
| 1418 | 2019-12-19 | 236,629,500 | 0 | 94.1382 | 251,364,000 | 2019-11-30 |
| 1419 | 2019-12-18 | 236,629,500 | 0 | 94.1382 | 251,364,000 | 2019-11-30 |
| 1420 | 2019-12-17 | 236,629,500 | -40,000 | 94.1382 | 251,364,000 | 2019-11-30 |
| 1421 | 2019-12-16 | 236,669,500 | -74,000 | 94.1541 | 251,364,000 | 2019-11-30 |
| 1422 | 2019-12-13 | 236,743,500 | -48,000 | 94.1835 | 251,364,000 | 2019-11-30 |
| 1423 | 2019-12-12 | 236,791,500 | -4,000 | 94.2026 | 251,364,000 | 2019-11-30 |
| 1424 | 2019-12-11 | 236,795,500 | -4,000 | 94.2042 | 251,364,000 | 2019-11-30 |
| 1425 | 2019-12-10 | 236,799,500 | 0 | 94.2058 | 251,364,000 | 2019-11-30 |
| 1426 | 2019-12-09 | 236,799,500 | 0 | 94.2058 | 251,364,000 | 2019-11-30 |
| 1427 | 2019-12-06 | 236,799,500 | 0 | 94.2058 | 251,364,000 | 2019-11-30 |
| 1428 | 2019-12-05 | 236,799,500 | 0 | 94.2058 | 251,364,000 | 2019-11-30 |
| 1429 | 2019-12-04 | 236,799,500 | 0 | 94.2058 | 251,364,000 | 2019-11-30 |
| 1430 | 2019-12-03 | 236,799,500 | 0 | 94.2058 | 251,364,000 | 2019-11-30 |
| 1431 | 2019-12-02 | 236,799,500 | 46,000 | 94.2058 | 251,364,000 | 2019-11-30 |
| 1432 | 2019-11-29 | 236,753,500 | 0 | 94.1875 | 251,364,000 | 2019-10-31 |
| 1433 | 2019-11-28 | 236,753,500 | 0 | 94.1875 | 251,364,000 | 2019-10-31 |
| 1434 | 2019-11-27 | 236,753,500 | -20,000 | 94.1875 | 251,364,000 | 2019-10-31 |
| 1435 | 2019-11-26 | 236,773,500 | -10,000 | 94.1955 | 251,364,000 | 2019-10-31 |
| 1436 | 2019-11-25 | 236,783,500 | -10,000 | 94.1994 | 251,364,000 | 2019-10-31 |
| 1437 | 2019-11-22 | 236,793,500 | 0 | 94.2034 | 251,364,000 | 2019-10-31 |
| 1438 | 2019-11-21 | 236,793,500 | -20,000 | 94.2034 | 251,364,000 | 2019-10-31 |
| 1439 | 2019-11-20 | 236,813,500 | -20,000 | 94.2114 | 251,364,000 | 2019-10-31 |
| 1440 | 2019-11-19 | 236,833,500 | -174,000 | 94.2193 | 251,364,000 | 2019-10-31 |
| 1441 | 2019-11-18 | 237,007,500 | -40,000 | 94.2886 | 251,364,000 | 2019-10-31 |
| 1442 | 2019-11-15 | 237,047,500 | 0 | 94.3045 | 251,364,000 | 2019-10-31 |
| 1443 | 2019-11-14 | 237,047,500 | 20,000 | 94.3045 | 251,364,000 | 2019-10-31 |
| 1444 | 2019-11-13 | 237,027,500 | 0 | 94.2965 | 251,364,000 | 2019-10-31 |
| 1445 | 2019-11-12 | 237,027,500 | 0 | 94.2965 | 251,364,000 | 2019-10-31 |
| 1446 | 2019-11-11 | 237,027,500 | 0 | 94.2965 | 251,364,000 | 2019-10-31 |
| 1447 | 2019-11-08 | 237,027,500 | 0 | 94.2965 | 251,364,000 | 2019-10-31 |
| 1448 | 2019-11-07 | 237,027,500 | 0 | 94.2965 | 251,364,000 | 2019-10-31 |
| 1449 | 2019-11-06 | 237,027,500 | 0 | 94.2965 | 251,364,000 | 2019-10-31 |
| 1450 | 2019-11-05 | 237,027,500 | -22,000 | 94.2965 | 251,364,000 | 2019-10-31 |
| 1451 | 2019-11-04 | 237,049,500 | 0 | 94.3053 | 251,364,000 | 2019-10-31 |
| 1452 | 2019-11-01 | 237,049,500 | 0 | 94.3053 | 251,364,000 | 2019-10-31 |
| 1453 | 2019-10-31 | 237,049,500 | 0 | 94.3053 | 251,364,000 | 2019-10-31 |
| 1454 | 2019-10-30 | 237,049,500 | 0 | 94.3053 | 251,364,000 | 2019-09-30 |
| 1455 | 2019-10-29 | 237,049,500 | 0 | 94.3053 | 251,364,000 | 2019-09-30 |
| 1456 | 2019-10-28 | 237,049,500 | 0 | 94.3053 | 251,364,000 | 2019-09-30 |
| 1457 | 2019-10-25 | 237,049,500 | -50,000 | 94.3053 | 251,364,000 | 2019-09-30 |
| 1458 | 2019-10-24 | 237,099,500 | 0 | 94.3252 | 251,364,000 | 2019-09-30 |
| 1459 | 2019-10-23 | 237,099,500 | 0 | 94.3252 | 251,364,000 | 2019-09-30 |
| 1460 | 2019-10-22 | 237,099,500 | 30,000 | 94.3252 | 251,364,000 | 2019-09-30 |
| 1461 | 2019-10-21 | 237,069,500 | 0 | 94.3132 | 251,364,000 | 2019-09-30 |
| 1462 | 2019-10-18 | 237,069,500 | 2,000 | 94.3132 | 251,364,000 | 2019-09-30 |
| 1463 | 2019-10-17 | 237,067,500 | 0 | 94.3124 | 251,364,000 | 2019-09-30 |
| 1464 | 2019-10-16 | 237,067,500 | 10,000 | 94.3124 | 251,364,000 | 2019-09-30 |
| 1465 | 2019-10-15 | 237,057,500 | 0 | 94.3085 | 251,364,000 | 2019-09-30 |
| 1466 | 2019-10-14 | 237,057,500 | 0 | 94.3085 | 251,364,000 | 2019-09-30 |
| 1467 | 2019-10-11 | 237,057,500 | 0 | 94.3085 | 251,364,000 | 2019-09-30 |
| 1468 | 2019-10-10 | 237,057,500 | 0 | 94.3085 | 251,364,000 | 2019-09-30 |
| 1469 | 2019-10-09 | 237,057,500 | 12,000 | 94.3085 | 251,364,000 | 2019-09-30 |
| 1470 | 2019-10-08 | 237,045,500 | 0 | 94.3037 | 251,364,000 | 2019-09-30 |
| 1471 | 2019-10-04 | 237,045,500 | 0 | 94.3037 | 251,364,000 | 2019-09-30 |
| 1472 | 2019-10-03 | 237,045,500 | 0 | 94.3037 | 251,364,000 | 2019-09-30 |
| 1473 | 2019-10-02 | 237,045,500 | 0 | 94.3037 | 251,364,000 | 2019-09-30 |
| 1474 | 2019-09-30 | 237,045,500 | 0 | 94.3037 | 251,364,000 | 2019-09-30 |
| 1475 | 2019-09-27 | 237,045,500 | 0 | 94.3037 | 251,364,000 | 2019-08-31 |
| 1476 | 2019-09-26 | 237,045,500 | 0 | 94.3037 | 251,364,000 | 2019-08-31 |
| 1477 | 2019-09-25 | 237,045,500 | 0 | 94.3037 | 251,364,000 | 2019-08-31 |
| 1478 | 2019-09-24 | 237,045,500 | 0 | 94.3037 | 251,364,000 | 2019-08-31 |
| 1479 | 2019-09-23 | 237,045,500 | 0 | 94.3037 | 251,364,000 | 2019-08-31 |
| 1480 | 2019-09-20 | 237,045,500 | 4,000 | 94.3037 | 251,364,000 | 2019-08-31 |
| 1481 | 2019-09-19 | 237,041,500 | 300,000 | 94.3021 | 251,364,000 | 2019-08-31 |
| 1482 | 2019-09-18 | 236,741,500 | 0 | 94.1827 | 251,364,000 | 2019-08-31 |
| 1483 | 2019-09-17 | 236,741,500 | 0 | 94.1827 | 251,364,000 | 2019-08-31 |
| 1484 | 2019-09-16 | 236,741,500 | 100,000 | 94.1827 | 251,364,000 | 2019-08-31 |
| 1485 | 2019-09-13 | 236,641,500 | 0 | 94.1430 | 251,364,000 | 2019-08-31 |
| 1486 | 2019-09-12 | 236,641,500 | 0 | 94.1430 | 251,364,000 | 2019-08-31 |
| 1487 | 2019-09-11 | 236,641,500 | 0 | 94.1430 | 251,364,000 | 2019-08-31 |
| 1488 | 2019-09-10 | 236,641,500 | 20,000 | 94.1430 | 251,364,000 | 2019-08-31 |
| 1489 | 2019-09-09 | 236,621,500 | 0 | 94.1350 | 251,364,000 | 2019-08-31 |
| 1490 | 2019-09-06 | 236,621,500 | 0 | 94.1350 | 251,364,000 | 2019-08-31 |
| 1491 | 2019-09-05 | 236,621,500 | 0 | 94.1350 | 251,364,000 | 2019-08-31 |
| 1492 | 2019-09-04 | 236,621,500 | 2,000 | 94.1350 | 251,364,000 | 2019-08-31 |
| 1493 | 2019-09-03 | 236,619,500 | 0 | 94.1342 | 251,364,000 | 2019-08-31 |
| 1494 | 2019-09-02 | 236,619,500 | 0 | 94.1342 | 251,364,000 | 2019-08-31 |
| 1495 | 2019-08-30 | 236,619,500 | 2,000 | 94.1342 | 251,364,000 | 2019-07-31 |
| 1496 | 2019-08-29 | 236,617,500 | 0 | 94.1334 | 251,364,000 | 2019-07-31 |
| 1497 | 2019-08-28 | 236,617,500 | 0 | 94.1334 | 251,364,000 | 2019-07-31 |
| 1498 | 2019-08-27 | 236,617,500 | 0 | 94.1334 | 251,364,000 | 2019-07-31 |
| 1499 | 2019-08-26 | 236,617,500 | 0 | 94.1334 | 251,364,000 | 2019-07-31 |
| 1500 | 2019-08-23 | 236,617,500 | 0 | 94.1334 | 251,364,000 | 2019-07-31 |
| 1501 | 2019-08-22 | 236,617,500 | 0 | 94.1334 | 251,364,000 | 2019-07-31 |
| 1502 | 2019-08-21 | 236,617,500 | -10,000 | 94.1334 | 251,364,000 | 2019-07-31 |
| 1503 | 2019-08-20 | 236,627,500 | 0 | 94.1374 | 251,364,000 | 2019-07-31 |
| 1504 | 2019-08-19 | 236,627,500 | 0 | 94.1374 | 251,364,000 | 2019-07-31 |
| 1505 | 2019-08-16 | 236,627,500 | 0 | 94.1374 | 251,364,000 | 2019-07-31 |
| 1506 | 2019-08-15 | 236,627,500 | 0 | 94.1374 | 251,364,000 | 2019-07-31 |
| 1507 | 2019-08-14 | 236,627,500 | 0 | 94.1374 | 251,364,000 | 2019-07-31 |
| 1508 | 2019-08-13 | 236,627,500 | 0 | 94.1374 | 251,364,000 | 2019-07-31 |
| 1509 | 2019-08-12 | 236,627,500 | 0 | 94.1374 | 251,364,000 | 2019-07-31 |
| 1510 | 2019-08-09 | 236,627,500 | 0 | 94.1374 | 251,364,000 | 2019-07-31 |
| 1511 | 2019-08-08 | 236,627,500 | 0 | 94.1374 | 251,364,000 | 2019-07-31 |
| 1512 | 2019-08-07 | 236,627,500 | 0 | 94.1374 | 251,364,000 | 2019-07-31 |
| 1513 | 2019-08-06 | 236,627,500 | -8,000 | 94.1374 | 251,364,000 | 2019-07-31 |
| 1514 | 2019-08-05 | 236,635,500 | 0 | 94.1406 | 251,364,000 | 2019-07-31 |
| 1515 | 2019-08-02 | 236,635,500 | 0 | 94.1406 | 251,364,000 | 2019-07-31 |
| 1516 | 2019-08-01 | 236,635,500 | 0 | 94.1406 | 251,364,000 | 2019-07-31 |
| 1517 | 2019-07-31 | 236,635,500 | 0 | 94.1406 | 251,364,000 | 2019-07-31 |
| 1518 | 2019-07-30 | 236,635,500 | -10,000 | 94.1406 | 251,364,000 | 2019-06-30 |
| 1519 | 2019-07-29 | 236,645,500 | -20,000 | 94.1445 | 251,364,000 | 2019-06-30 |
| 1520 | 2019-07-26 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-06-30 |
| 1521 | 2019-07-25 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-06-30 |
| 1522 | 2019-07-24 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-06-30 |
| 1523 | 2019-07-23 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-06-30 |
| 1524 | 2019-07-22 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-06-30 |
| 1525 | 2019-07-19 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-06-30 |
| 1526 | 2019-07-18 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-06-30 |
| 1527 | 2019-07-17 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-06-30 |
| 1528 | 2019-07-16 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-06-30 |
| 1529 | 2019-07-15 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-06-30 |
| 1530 | 2019-07-12 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-06-30 |
| 1531 | 2019-07-11 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-06-30 |
| 1532 | 2019-07-10 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-06-30 |
| 1533 | 2019-07-09 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-06-30 |
| 1534 | 2019-07-08 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-06-30 |
| 1535 | 2019-07-05 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-06-30 |
| 1536 | 2019-07-04 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-06-30 |
| 1537 | 2019-07-03 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-06-30 |
| 1538 | 2019-07-02 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-06-30 |
| 1539 | 2019-06-28 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-05-31 |
| 1540 | 2019-06-27 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-05-31 |
| 1541 | 2019-06-26 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-05-31 |
| 1542 | 2019-06-25 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-05-31 |
| 1543 | 2019-06-24 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-05-31 |
| 1544 | 2019-06-21 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-05-31 |
| 1545 | 2019-06-20 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-05-31 |
| 1546 | 2019-06-19 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-05-31 |
| 1547 | 2019-06-18 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-05-31 |
| 1548 | 2019-06-17 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-05-31 |
| 1549 | 2019-06-14 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-05-31 |
| 1550 | 2019-06-13 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-05-31 |
| 1551 | 2019-06-12 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-05-31 |
| 1552 | 2019-06-11 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-05-31 |
| 1553 | 2019-06-10 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-05-31 |
| 1554 | 2019-06-06 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-05-31 |
| 1555 | 2019-06-05 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-05-31 |
| 1556 | 2019-06-04 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-05-31 |
| 1557 | 2019-06-03 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-05-31 |
| 1558 | 2019-05-31 | 236,665,500 | 0 | 94.1525 | 251,364,000 | 2019-05-31 |
| 1559 | 2019-05-30 | 236,665,500 | 0 | 94.2590 | 251,080,000 | 2019-04-30 |
| 1560 | 2019-05-29 | 236,665,500 | 0 | 94.2590 | 251,080,000 | 2019-04-30 |
| 1561 | 2019-05-28 | 236,665,500 | 0 | 94.2590 | 251,080,000 | 2019-04-30 |
| 1562 | 2019-05-27 | 236,665,500 | 0 | 94.2590 | 251,080,000 | 2019-04-30 |
| 1563 | 2019-05-24 | 236,665,500 | 0 | 94.2590 | 251,080,000 | 2019-04-30 |
| 1564 | 2019-05-23 | 236,665,500 | 0 | 94.2590 | 251,080,000 | 2019-04-30 |
| 1565 | 2019-05-22 | 236,665,500 | 0 | 94.2590 | 251,080,000 | 2019-04-30 |
| 1566 | 2019-05-21 | 236,665,500 | 24,000 | 94.2590 | 251,080,000 | 2019-04-30 |
| 1567 | 2019-05-20 | 236,641,500 | 0 | 94.2494 | 251,080,000 | 2019-04-30 |
| 1568 | 2019-05-17 | 236,641,500 | 0 | 94.2494 | 251,080,000 | 2019-04-30 |
| 1569 | 2019-05-16 | 236,641,500 | 0 | 94.2494 | 251,080,000 | 2019-04-30 |
| 1570 | 2019-05-15 | 236,641,500 | 0 | 94.2494 | 251,080,000 | 2019-04-30 |
| 1571 | 2019-05-14 | 236,641,500 | 0 | 94.2494 | 251,080,000 | 2019-04-30 |
| 1572 | 2019-05-10 | 236,641,500 | 0 | 94.2494 | 251,080,000 | 2019-04-30 |
| 1573 | 2019-05-09 | 236,641,500 | 0 | 94.2494 | 251,080,000 | 2019-04-30 |
| 1574 | 2019-05-08 | 236,641,500 | 0 | 94.2494 | 251,080,000 | 2019-04-30 |
| 1575 | 2019-05-07 | 236,641,500 | 0 | 94.2494 | 251,080,000 | 2019-04-30 |
| 1576 | 2019-05-06 | 236,641,500 | 0 | 94.2494 | 251,080,000 | 2019-04-30 |
| 1577 | 2019-05-03 | 236,641,500 | 14,000 | 94.2494 | 251,080,000 | 2019-04-30 |
| 1578 | 2019-05-02 | 236,627,500 | 0 | 94.2439 | 251,080,000 | 2019-04-30 |
| 1579 | 2019-04-30 | 236,627,500 | -36,000 | 94.2439 | 251,080,000 | 2019-04-30 |
| 1580 | 2019-04-29 | 236,663,500 | -38,000 | 94.2582 | 251,080,000 | 2019-03-31 |
| 1581 | 2019-04-26 | 236,701,500 | -20,000 | 94.2733 | 251,080,000 | 2019-03-31 |
| 1582 | 2019-04-25 | 236,721,500 | 0 | 94.2813 | 251,080,000 | 2019-03-31 |
| 1583 | 2019-04-24 | 236,721,500 | 0 | 94.2813 | 251,080,000 | 2019-03-31 |
| 1584 | 2019-04-23 | 236,721,500 | 0 | 94.2813 | 251,080,000 | 2019-03-31 |
| 1585 | 2019-04-18 | 236,721,500 | 0 | 94.2813 | 251,080,000 | 2019-03-31 |
| 1586 | 2019-04-17 | 236,721,500 | 0 | 94.2813 | 251,080,000 | 2019-03-31 |
| 1587 | 2019-04-16 | 236,721,500 | 0 | 94.2813 | 251,080,000 | 2019-03-31 |
| 1588 | 2019-04-15 | 236,721,500 | 0 | 94.2813 | 251,080,000 | 2019-03-31 |
| 1589 | 2019-04-12 | 236,721,500 | -2,000 | 94.2813 | 251,080,000 | 2019-03-31 |
| 1590 | 2019-04-11 | 236,723,500 | 0 | 94.2821 | 251,080,000 | 2019-03-31 |
| 1591 | 2019-04-10 | 236,723,500 | 0 | 94.2821 | 251,080,000 | 2019-03-31 |
| 1592 | 2019-04-09 | 236,723,500 | 0 | 94.2821 | 251,080,000 | 2019-03-31 |
| 1593 | 2019-04-08 | 236,723,500 | 0 | 94.2821 | 251,080,000 | 2019-03-31 |
| 1594 | 2019-04-04 | 236,723,500 | 0 | 94.2821 | 251,080,000 | 2019-03-31 |
| 1595 | 2019-04-03 | 236,723,500 | 0 | 94.2821 | 251,080,000 | 2019-03-31 |
| 1596 | 2019-04-02 | 236,723,500 | 0 | 94.2821 | 251,080,000 | 2019-03-31 |
| 1597 | 2019-04-01 | 236,723,500 | 0 | 94.2821 | 251,080,000 | 2019-03-31 |
| 1598 | 2019-03-29 | 236,723,500 | 4,000 | 94.2821 | 251,080,000 | 2019-02-28 |
| 1599 | 2019-03-28 | 236,719,500 | 0 | 94.2805 | 251,080,000 | 2019-02-28 |
| 1600 | 2019-03-27 | 236,719,500 | 0 | 94.2805 | 251,080,000 | 2019-02-28 |
| 1601 | 2019-03-26 | 236,719,500 | 0 | 94.2805 | 251,080,000 | 2019-02-28 |
| 1602 | 2019-03-25 | 236,719,500 | 0 | 94.2805 | 251,080,000 | 2019-02-28 |
| 1603 | 2019-03-22 | 236,719,500 | 0 | 94.2805 | 251,080,000 | 2019-02-28 |
| 1604 | 2019-03-21 | 236,719,500 | -20,000 | 94.2805 | 251,080,000 | 2019-02-28 |
| 1605 | 2019-03-20 | 236,739,500 | 18,000 | 94.2885 | 251,080,000 | 2019-02-28 |
| 1606 | 2019-03-19 | 236,721,500 | 0 | 94.2813 | 251,080,000 | 2019-02-28 |
| 1607 | 2019-03-18 | 236,721,500 | 0 | 94.2813 | 251,080,000 | 2019-02-28 |
| 1608 | 2019-03-15 | 236,721,500 | 0 | 94.2813 | 251,080,000 | 2019-02-28 |
| 1609 | 2019-03-14 | 236,721,500 | 0 | 94.2813 | 251,080,000 | 2019-02-28 |
| 1610 | 2019-03-13 | 236,721,500 | 0 | 94.2813 | 251,080,000 | 2019-02-28 |
| 1611 | 2019-03-12 | 236,721,500 | -2,000 | 94.2813 | 251,080,000 | 2019-02-28 |
| 1612 | 2019-03-11 | 236,723,500 | -2,000 | 94.2821 | 251,080,000 | 2019-02-28 |
| 1613 | 2019-03-08 | 236,725,500 | -2,000 | 94.2829 | 251,080,000 | 2019-02-28 |
| 1614 | 2019-03-07 | 236,727,500 | 0 | 94.2837 | 251,080,000 | 2019-02-28 |
| 1615 | 2019-03-06 | 236,727,500 | 0 | 94.2837 | 251,080,000 | 2019-02-28 |
| 1616 | 2019-03-05 | 236,727,500 | 0 | 94.2837 | 251,080,000 | 2019-02-28 |
| 1617 | 2019-03-04 | 236,727,500 | 0 | 94.2837 | 251,080,000 | 2019-02-28 |
| 1618 | 2019-03-01 | 236,727,500 | 10,000 | 94.2837 | 251,080,000 | 2019-02-28 |
| 1619 | 2019-02-28 | 236,717,500 | 2,000 | 94.2797 | 251,080,000 | 2019-02-28 |
| 1620 | 2019-02-27 | 236,715,500 | 0 | 94.2789 | 251,080,000 | 2019-01-31 |
| 1621 | 2019-02-26 | 236,715,500 | 0 | 94.2789 | 251,080,000 | 2019-01-31 |
| 1622 | 2019-02-25 | 236,715,500 | 0 | 94.2789 | 251,080,000 | 2019-01-31 |
| 1623 | 2019-02-22 | 236,715,500 | 72,000 | 94.2789 | 251,080,000 | 2019-01-31 |
| 1624 | 2019-02-21 | 236,643,500 | -4,000 | 94.2502 | 251,080,000 | 2019-01-31 |
| 1625 | 2019-02-20 | 236,647,500 | 164,000 | 94.2518 | 251,080,000 | 2019-01-31 |
| 1626 | 2019-02-19 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2019-01-31 |
| 1627 | 2019-02-18 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2019-01-31 |
| 1628 | 2019-02-15 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2019-01-31 |
| 1629 | 2019-02-14 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2019-01-31 |
| 1630 | 2019-02-13 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2019-01-31 |
| 1631 | 2019-02-12 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2019-01-31 |
| 1632 | 2019-02-11 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2019-01-31 |
| 1633 | 2019-02-08 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2019-01-31 |
| 1634 | 2019-02-04 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2019-01-31 |
| 1635 | 2019-02-01 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2019-01-31 |
| 1636 | 2019-01-31 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2019-01-31 |
| 1637 | 2019-01-30 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-12-31 |
| 1638 | 2019-01-29 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-12-31 |
| 1639 | 2019-01-28 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-12-31 |
| 1640 | 2019-01-25 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-12-31 |
| 1641 | 2019-01-24 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-12-31 |
| 1642 | 2019-01-23 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-12-31 |
| 1643 | 2019-01-22 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-12-31 |
| 1644 | 2019-01-21 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-12-31 |
| 1645 | 2019-01-18 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-12-31 |
| 1646 | 2019-01-17 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-12-31 |
| 1647 | 2019-01-16 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-12-31 |
| 1648 | 2019-01-15 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-12-31 |
| 1649 | 2019-01-14 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-12-31 |
| 1650 | 2019-01-11 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-12-31 |
| 1651 | 2019-01-10 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-12-31 |
| 1652 | 2019-01-09 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-12-31 |
| 1653 | 2019-01-08 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-12-31 |
| 1654 | 2019-01-07 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-12-31 |
| 1655 | 2019-01-04 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-12-31 |
| 1656 | 2019-01-03 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-12-31 |
| 1657 | 2019-01-02 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-12-31 |
| 1658 | 2018-12-31 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-12-31 |
| 1659 | 2018-12-28 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-11-30 |
| 1660 | 2018-12-27 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-11-30 |
| 1661 | 2018-12-24 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-11-30 |
| 1662 | 2018-12-21 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-11-30 |
| 1663 | 2018-12-20 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-11-30 |
| 1664 | 2018-12-19 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-11-30 |
| 1665 | 2018-12-18 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-11-30 |
| 1666 | 2018-12-17 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-11-30 |
| 1667 | 2018-12-14 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-11-30 |
| 1668 | 2018-12-13 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-11-30 |
| 1669 | 2018-12-12 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-11-30 |
| 1670 | 2018-12-11 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-11-30 |
| 1671 | 2018-12-10 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-11-30 |
| 1672 | 2018-12-07 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-11-30 |
| 1673 | 2018-12-06 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-11-30 |
| 1674 | 2018-12-05 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-11-30 |
| 1675 | 2018-12-04 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-11-30 |
| 1676 | 2018-12-03 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-11-30 |
| 1677 | 2018-11-30 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-11-30 |
| 1678 | 2018-11-29 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-10-31 |
| 1679 | 2018-11-28 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-10-31 |
| 1680 | 2018-11-27 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-10-31 |
| 1681 | 2018-11-26 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-10-31 |
| 1682 | 2018-11-23 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-10-31 |
| 1683 | 2018-11-22 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-10-31 |
| 1684 | 2018-11-21 | 236,483,500 | 0 | 94.1865 | 251,080,000 | 2018-10-31 |
| 1685 | 2018-11-20 | 236,483,500 | -10,000 | 94.1865 | 251,080,000 | 2018-10-31 |
| 1686 | 2018-11-19 | 236,493,500 | 62,000 | 94.1905 | 251,080,000 | 2018-10-31 |
| 1687 | 2018-11-16 | 236,431,500 | 0 | 94.1658 | 251,080,000 | 2018-10-31 |
| 1688 | 2018-11-15 | 236,431,500 | 0 | 94.1658 | 251,080,000 | 2018-10-31 |
| 1689 | 2018-11-14 | 236,431,500 | 0 | 94.1658 | 251,080,000 | 2018-10-31 |
| 1690 | 2018-11-13 | 236,431,500 | 12,000 | 94.1658 | 251,080,000 | 2018-10-31 |
| 1691 | 2018-11-12 | 236,419,500 | 0 | 94.1610 | 251,080,000 | 2018-10-31 |
| 1692 | 2018-11-09 | 236,419,500 | 30,000 | 94.1610 | 251,080,000 | 2018-10-31 |
| 1693 | 2018-11-08 | 236,389,500 | 0 | 94.1491 | 251,080,000 | 2018-10-31 |
| 1694 | 2018-11-07 | 236,389,500 | 0 | 94.1491 | 251,080,000 | 2018-10-31 |
| 1695 | 2018-11-06 | 236,389,500 | 0 | 94.1491 | 251,080,000 | 2018-10-31 |
| 1696 | 2018-11-05 | 236,389,500 | -50,000 | 94.1491 | 251,080,000 | 2018-10-31 |
| 1697 | 2018-11-02 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-10-31 |
| 1698 | 2018-11-01 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-10-31 |
| 1699 | 2018-10-31 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-10-31 |
| 1700 | 2018-10-30 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-09-30 |
| 1701 | 2018-10-29 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-09-30 |
| 1702 | 2018-10-26 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-09-30 |
| 1703 | 2018-10-25 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-09-30 |
| 1704 | 2018-10-24 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-09-30 |
| 1705 | 2018-10-23 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-09-30 |
| 1706 | 2018-10-22 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-09-30 |
| 1707 | 2018-10-19 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-09-30 |
| 1708 | 2018-10-18 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-09-30 |
| 1709 | 2018-10-16 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-09-30 |
| 1710 | 2018-10-15 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-09-30 |
| 1711 | 2018-10-12 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-09-30 |
| 1712 | 2018-10-11 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-09-30 |
| 1713 | 2018-10-10 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-09-30 |
| 1714 | 2018-10-09 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-09-30 |
| 1715 | 2018-10-08 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-09-30 |
| 1716 | 2018-10-05 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-09-30 |
| 1717 | 2018-10-04 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-09-30 |
| 1718 | 2018-10-03 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-09-30 |
| 1719 | 2018-10-02 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-09-30 |
| 1720 | 2018-09-28 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-08-31 |
| 1721 | 2018-09-27 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-08-31 |
| 1722 | 2018-09-26 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-08-31 |
| 1723 | 2018-09-24 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-08-31 |
| 1724 | 2018-09-21 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-08-31 |
| 1725 | 2018-09-20 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-08-31 |
| 1726 | 2018-09-19 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-08-31 |
| 1727 | 2018-09-18 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-08-31 |
| 1728 | 2018-09-17 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-08-31 |
| 1729 | 2018-09-14 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-08-31 |
| 1730 | 2018-09-13 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-08-31 |
| 1731 | 2018-09-12 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-08-31 |
| 1732 | 2018-09-11 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-08-31 |
| 1733 | 2018-09-10 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-08-31 |
| 1734 | 2018-09-07 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-08-31 |
| 1735 | 2018-09-06 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-08-31 |
| 1736 | 2018-09-05 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-08-31 |
| 1737 | 2018-09-04 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-08-31 |
| 1738 | 2018-09-03 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-08-31 |
| 1739 | 2018-08-31 | 236,439,500 | 0 | 94.1690 | 251,080,000 | 2018-08-31 |
| 1740 | 2018-08-30 | 236,439,500 | 2,000 | 94.1690 | 251,080,000 | 2018-07-31 |
| 1741 | 2018-08-29 | 236,437,500 | 0 | 94.1682 | 251,080,000 | 2018-07-31 |
| 1742 | 2018-08-28 | 236,437,500 | 0 | 94.1682 | 251,080,000 | 2018-07-31 |
| 1743 | 2018-08-27 | 236,437,500 | 0 | 94.1682 | 251,080,000 | 2018-07-31 |
| 1744 | 2018-08-24 | 236,437,500 | 0 | 94.1682 | 251,080,000 | 2018-07-31 |
| 1745 | 2018-08-23 | 236,437,500 | 0 | 94.1682 | 251,080,000 | 2018-07-31 |
| 1746 | 2018-08-22 | 236,437,500 | 8,000 | 94.1682 | 251,080,000 | 2018-07-31 |
| 1747 | 2018-08-21 | 236,429,500 | 20,000 | 94.1650 | 251,080,000 | 2018-07-31 |
| 1748 | 2018-08-20 | 236,409,500 | 0 | 94.1570 | 251,080,000 | 2018-07-31 |
| 1749 | 2018-08-17 | 236,409,500 | 0 | 94.1570 | 251,080,000 | 2018-07-31 |
| 1750 | 2018-08-16 | 236,409,500 | 0 | 94.1570 | 251,080,000 | 2018-07-31 |
| 1751 | 2018-08-15 | 236,409,500 | 0 | 94.1570 | 251,080,000 | 2018-07-31 |
| 1752 | 2018-08-14 | 236,409,500 | -70,000 | 94.1570 | 251,080,000 | 2018-07-31 |
| 1753 | 2018-08-13 | 236,479,500 | 0 | 94.1849 | 251,080,000 | 2018-07-31 |
| 1754 | 2018-08-10 | 236,479,500 | 0 | 94.1849 | 251,080,000 | 2018-07-31 |
| 1755 | 2018-08-09 | 236,479,500 | 0 | 94.1849 | 251,080,000 | 2018-07-31 |
| 1756 | 2018-08-08 | 236,479,500 | 0 | 94.1849 | 251,080,000 | 2018-07-31 |
| 1757 | 2018-08-07 | 236,479,500 | 0 | 94.1849 | 251,080,000 | 2018-07-31 |
| 1758 | 2018-08-06 | 236,479,500 | 0 | 94.1849 | 251,080,000 | 2018-07-31 |
| 1759 | 2018-08-03 | 236,479,500 | 76,000 | 94.1849 | 251,080,000 | 2018-07-31 |
| 1760 | 2018-08-02 | 236,403,500 | 0 | 94.1547 | 251,080,000 | 2018-07-31 |
| 1761 | 2018-08-01 | 236,403,500 | 0 | 94.1547 | 251,080,000 | 2018-07-31 |
| 1762 | 2018-07-31 | 236,403,500 | 0 | 94.1547 | 251,080,000 | 2018-07-31 |
| 1763 | 2018-07-30 | 236,403,500 | 6,000 | 94.1832 | 251,004,000 | 2018-06-30 |
| 1764 | 2018-07-27 | 236,397,500 | -10,000 | 94.1808 | 251,004,000 | 2018-06-30 |
| 1765 | 2018-07-26 | 236,407,500 | 0 | 94.1848 | 251,004,000 | 2018-06-30 |
| 1766 | 2018-07-25 | 236,407,500 | 0 | 94.1848 | 251,004,000 | 2018-06-30 |
| 1767 | 2018-07-24 | 236,407,500 | 0 | 94.1848 | 251,004,000 | 2018-06-30 |
| 1768 | 2018-07-23 | 236,407,500 | 0 | 94.1848 | 251,004,000 | 2018-06-30 |
| 1769 | 2018-07-20 | 236,407,500 | 0 | 94.1848 | 251,004,000 | 2018-06-30 |
| 1770 | 2018-07-19 | 236,407,500 | 0 | 94.1848 | 251,004,000 | 2018-06-30 |
| 1771 | 2018-07-18 | 236,407,500 | 0 | 94.1848 | 251,004,000 | 2018-06-30 |
| 1772 | 2018-07-17 | 236,407,500 | 0 | 94.1848 | 251,004,000 | 2018-06-30 |
| 1773 | 2018-07-16 | 236,407,500 | 0 | 94.1848 | 251,004,000 | 2018-06-30 |
| 1774 | 2018-07-13 | 236,407,500 | 0 | 94.1848 | 251,004,000 | 2018-06-30 |
| 1775 | 2018-07-12 | 236,407,500 | 30,000 | 94.1848 | 251,004,000 | 2018-06-30 |
| 1776 | 2018-07-11 | 236,377,500 | 0 | 94.1728 | 251,004,000 | 2018-06-30 |
| 1777 | 2018-07-10 | 236,377,500 | 0 | 94.1728 | 251,004,000 | 2018-06-30 |
| 1778 | 2018-07-09 | 236,377,500 | 0 | 94.1728 | 251,004,000 | 2018-06-30 |
| 1779 | 2018-07-06 | 236,377,500 | 0 | 94.1728 | 251,004,000 | 2018-06-30 |
| 1780 | 2018-07-05 | 236,377,500 | 2,000 | 94.1728 | 251,004,000 | 2018-06-30 |
| 1781 | 2018-07-04 | 236,375,500 | 0 | 94.1720 | 251,004,000 | 2018-06-30 |
| 1782 | 2018-07-03 | 236,375,500 | 0 | 94.1720 | 251,004,000 | 2018-06-30 |
| 1783 | 2018-06-29 | 236,375,500 | 62,000 | 94.1720 | 251,004,000 | 2018-05-31 |
| 1784 | 2018-06-28 | 236,313,500 | 30,000 | 94.1473 | 251,004,000 | 2018-05-31 |
| 1785 | 2018-06-27 | 236,283,500 | 0 | 94.1354 | 251,004,000 | 2018-05-31 |
| 1786 | 2018-06-26 | 236,283,500 | 0 | 94.1354 | 251,004,000 | 2018-05-31 |
| 1787 | 2018-06-25 | 236,283,500 | 0 | 94.1354 | 251,004,000 | 2018-05-31 |
| 1788 | 2018-06-22 | 236,283,500 | 16,000 | 94.1354 | 251,004,000 | 2018-05-31 |
| 1789 | 2018-06-21 | 236,267,500 | 0 | 94.1290 | 251,004,000 | 2018-05-31 |
| 1790 | 2018-06-20 | 236,267,500 | 0 | 94.1290 | 251,004,000 | 2018-05-31 |
| 1791 | 2018-06-19 | 236,267,500 | 0 | 94.1290 | 251,004,000 | 2018-05-31 |
| 1792 | 2018-06-15 | 236,267,500 | 0 | 94.1290 | 251,004,000 | 2018-05-31 |
| 1793 | 2018-06-14 | 236,267,500 | 0 | 94.1290 | 251,004,000 | 2018-05-31 |
| 1794 | 2018-06-13 | 236,267,500 | 0 | 94.1290 | 251,004,000 | 2018-05-31 |
| 1795 | 2018-06-12 | 236,267,500 | 0 | 94.1290 | 251,004,000 | 2018-05-31 |
| 1796 | 2018-06-11 | 236,267,500 | 0 | 94.1290 | 251,004,000 | 2018-05-31 |
| 1797 | 2018-06-08 | 236,267,500 | 0 | 94.1290 | 251,004,000 | 2018-05-31 |
| 1798 | 2018-06-07 | 236,267,500 | 0 | 94.1290 | 251,004,000 | 2018-05-31 |
| 1799 | 2018-06-06 | 236,267,500 | 40,000 | 94.1290 | 251,004,000 | 2018-05-31 |
| 1800 | 2018-06-05 | 236,227,500 | 0 | 94.1130 | 251,004,000 | 2018-05-31 |
| 1801 | 2018-06-04 | 236,227,500 | 0 | 94.1130 | 251,004,000 | 2018-05-31 |
| 1802 | 2018-06-01 | 236,227,500 | 0 | 94.1130 | 251,004,000 | 2018-05-31 |
| 1803 | 2018-05-31 | 236,227,500 | 0 | 94.1130 | 251,004,000 | 2018-05-31 |
| 1804 | 2018-05-30 | 236,227,500 | 0 | 94.1130 | 251,004,000 | 2018-04-30 |
| 1805 | 2018-05-29 | 236,227,500 | 0 | 94.1130 | 251,004,000 | 2018-04-30 |
| 1806 | 2018-05-28 | 236,227,500 | 0 | 94.1130 | 251,004,000 | 2018-04-30 |
| 1807 | 2018-05-25 | 236,227,500 | 0 | 94.1130 | 251,004,000 | 2018-04-30 |
| 1808 | 2018-05-24 | 236,227,500 | 132,000 | 94.1130 | 251,004,000 | 2018-04-30 |
| 1809 | 2018-05-23 | 236,095,500 | 2,000 | 94.0605 | 251,004,000 | 2018-04-30 |
| 1810 | 2018-05-21 | 236,093,500 | 62,000 | 94.0597 | 251,004,000 | 2018-04-30 |
| 1811 | 2018-05-18 | 236,031,500 | 14,000 | 94.0350 | 251,004,000 | 2018-04-30 |
| 1812 | 2018-05-17 | 236,017,500 | 0 | 94.0294 | 251,004,000 | 2018-04-30 |
| 1813 | 2018-05-16 | 236,017,500 | 10,000 | 94.0294 | 251,004,000 | 2018-04-30 |
| 1814 | 2018-05-15 | 236,007,500 | -24,000 | 94.0254 | 251,004,000 | 2018-04-30 |
| 1815 | 2018-05-14 | 236,031,500 | 66,000 | 94.0350 | 251,004,000 | 2018-04-30 |
| 1816 | 2018-05-11 | 235,965,500 | 0 | 94.0087 | 251,004,000 | 2018-04-30 |
| 1817 | 2018-05-10 | 235,965,500 | 80,000 | 94.0087 | 251,004,000 | 2018-04-30 |
| 1818 | 2018-05-09 | 235,885,500 | 0 | 93.9768 | 251,004,000 | 2018-04-30 |
| 1819 | 2018-05-08 | 235,885,500 | 0 | 93.9768 | 251,004,000 | 2018-04-30 |
| 1820 | 2018-05-07 | 235,885,500 | 0 | 93.9768 | 251,004,000 | 2018-04-30 |
| 1821 | 2018-05-04 | 235,885,500 | 38,000 | 93.9768 | 251,004,000 | 2018-04-30 |
| 1822 | 2018-05-03 | 235,847,500 | 0 | 93.9617 | 251,004,000 | 2018-04-30 |
| 1823 | 2018-05-02 | 235,847,500 | -4,732,000 | 93.9617 | 251,004,000 | 2018-04-30 |
| 1824 | 2018-04-30 | 240,579,500 | 40,000 | 95.8469 | 251,004,000 | 2018-04-30 |
| 1825 | 2018-04-27 | 240,539,500 | -4,000 | 95.8309 | 251,004,000 | 2018-03-31 |
| 1826 | 2018-04-26 | 240,543,500 | 0 | 95.8325 | 251,004,000 | 2018-03-31 |
| 1827 | 2018-04-25 | 240,543,500 | 0 | 95.8325 | 251,004,000 | 2018-03-31 |
| 1828 | 2018-04-24 | 240,543,500 | 0 | 95.8325 | 251,004,000 | 2018-03-31 |
| 1829 | 2018-04-23 | 240,543,500 | 0 | 95.8325 | 251,004,000 | 2018-03-31 |
| 1830 | 2018-04-20 | 240,543,500 | -4,000 | 95.8325 | 251,004,000 | 2018-03-31 |
| 1831 | 2018-04-19 | 240,547,500 | -2,000 | 95.8341 | 251,004,000 | 2018-03-31 |
| 1832 | 2018-04-18 | 240,549,500 | 0 | 95.8349 | 251,004,000 | 2018-03-31 |
| 1833 | 2018-04-17 | 240,549,500 | 0 | 95.8349 | 251,004,000 | 2018-03-31 |
| 1834 | 2018-04-16 | 240,549,500 | 2,000 | 95.8349 | 251,004,000 | 2018-03-31 |
| 1835 | 2018-04-13 | 240,547,500 | 0 | 95.8341 | 251,004,000 | 2018-03-31 |
| 1836 | 2018-04-12 | 240,547,500 | 84,000 | 95.8341 | 251,004,000 | 2018-03-31 |
| 1837 | 2018-04-11 | 240,463,500 | -2,000 | 95.8007 | 251,004,000 | 2018-03-31 |
| 1838 | 2018-04-10 | 240,465,500 | 40,000 | 95.8015 | 251,004,000 | 2018-03-31 |
| 1839 | 2018-04-09 | 240,425,500 | 20,000 | 95.7855 | 251,004,000 | 2018-03-31 |
| 1840 | 2018-04-06 | 240,405,500 | 0 | 95.7776 | 251,004,000 | 2018-03-31 |
| 1841 | 2018-04-04 | 240,405,500 | 156,000 | 95.7776 | 251,004,000 | 2018-03-31 |
| 1842 | 2018-04-03 | 240,249,500 | 0 | 95.7154 | 251,004,000 | 2018-03-31 |
| 1843 | 2018-03-29 | 240,249,500 | 0 | 95.8605 | 250,624,000 | 2018-02-28 |
| 1844 | 2018-03-28 | 240,249,500 | 26,000 | 95.8605 | 250,624,000 | 2018-02-28 |
| 1845 | 2018-03-27 | 240,223,500 | 0 | 95.8502 | 250,624,000 | 2018-02-28 |
| 1846 | 2018-03-26 | 240,223,500 | 0 | 95.8502 | 250,624,000 | 2018-02-28 |
| 1847 | 2018-03-23 | 240,223,500 | 131,950 | 95.8502 | 250,624,000 | 2018-02-28 |
| 1848 | 2018-03-22 | 240,091,550 | 0 | 95.7975 | 250,624,000 | 2018-02-28 |
| 1849 | 2018-03-21 | 240,091,550 | 0 | 95.7975 | 250,624,000 | 2018-02-28 |
| 1850 | 2018-03-20 | 240,091,550 | 14,000 | 95.7975 | 250,624,000 | 2018-02-28 |
| 1851 | 2018-03-19 | 240,077,550 | 10,000 | 95.7919 | 250,624,000 | 2018-02-28 |
| 1852 | 2018-03-16 | 240,067,550 | 0 | 95.7879 | 250,624,000 | 2018-02-28 |
| 1853 | 2018-03-15 | 240,067,550 | -4,000 | 95.7879 | 250,624,000 | 2018-02-28 |
| 1854 | 2018-03-14 | 240,071,550 | 250,000 | 95.7895 | 250,624,000 | 2018-02-28 |
| 1855 | 2018-03-13 | 239,821,550 | 0 | 95.6898 | 250,624,000 | 2018-02-28 |
| 1856 | 2018-03-12 | 239,821,550 | 48,000 | 95.6898 | 250,624,000 | 2018-02-28 |
| 1857 | 2018-03-09 | 239,773,550 | -4,000 | 95.6706 | 250,624,000 | 2018-02-28 |
| 1858 | 2018-03-08 | 239,777,550 | 16,000 | 95.6722 | 250,624,000 | 2018-02-28 |
| 1859 | 2018-03-07 | 239,761,550 | 4,000 | 95.6658 | 250,624,000 | 2018-02-28 |
| 1860 | 2018-03-06 | 239,757,550 | 0 | 95.6642 | 250,624,000 | 2018-02-28 |
| 1861 | 2018-03-05 | 239,757,550 | 0 | 95.6642 | 250,624,000 | 2018-02-28 |
| 1862 | 2018-03-02 | 239,757,550 | 0 | 95.6642 | 250,624,000 | 2018-02-28 |
| 1863 | 2018-03-01 | 239,757,550 | 10,000 | 95.6642 | 250,624,000 | 2018-02-28 |
| 1864 | 2018-02-28 | 239,747,550 | -38,000 | 95.6603 | 250,624,000 | 2018-02-28 |
| 1865 | 2018-02-27 | 239,785,550 | 0 | 95.6853 | 250,598,000 | 2018-01-31 |
| 1866 | 2018-02-26 | 239,785,550 | -28,000 | 95.6853 | 250,598,000 | 2018-01-31 |
| 1867 | 2018-02-23 | 239,813,550 | 2,000 | 95.6965 | 250,598,000 | 2018-01-31 |
| 1868 | 2018-02-22 | 239,811,550 | -2,000 | 95.6957 | 250,598,000 | 2018-01-31 |
| 1869 | 2018-02-21 | 239,813,550 | 4,000 | 95.6965 | 250,598,000 | 2018-01-31 |
| 1870 | 2018-02-20 | 239,809,550 | 20,000 | 95.6949 | 250,598,000 | 2018-01-31 |
| 1871 | 2018-02-15 | 239,789,550 | 0 | 95.6869 | 250,598,000 | 2018-01-31 |
| 1872 | 2018-02-14 | 239,789,550 | 58,000 | 95.6869 | 250,598,000 | 2018-01-31 |
| 1873 | 2018-02-13 | 239,731,550 | 216,000 | 95.6638 | 250,598,000 | 2018-01-31 |
| 1874 | 2018-02-12 | 239,515,550 | 10,000 | 95.5776 | 250,598,000 | 2018-01-31 |
| 1875 | 2018-02-09 | 239,505,550 | 78,000 | 95.5736 | 250,598,000 | 2018-01-31 |
| 1876 | 2018-02-08 | 239,427,550 | 114,000 | 95.5425 | 250,598,000 | 2018-01-31 |
| 1877 | 2018-02-07 | 239,313,550 | 82,000 | 95.4970 | 250,598,000 | 2018-01-31 |
| 1878 | 2018-02-06 | 239,231,550 | 54,000 | 95.4643 | 250,598,000 | 2018-01-31 |
| 1879 | 2018-02-05 | 239,177,550 | 0 | 95.4427 | 250,598,000 | 2018-01-31 |
| 1880 | 2018-02-02 | 239,177,550 | -18,200 | 95.4427 | 250,598,000 | 2018-01-31 |
| 1881 | 2018-02-01 | 239,195,750 | -8,000 | 95.4500 | 250,598,000 | 2018-01-31 |
| 1882 | 2018-01-31 | 239,203,750 | -26,000 | 95.4532 | 250,598,000 | 2018-01-31 |
| 1883 | 2018-01-30 | 239,229,750 | 0 | 95.5162 | 250,460,000 | 2017-12-31 |
| 1884 | 2018-01-29 | 239,229,750 | 44,000 | 95.5162 | 250,460,000 | 2017-12-31 |
| 1885 | 2018-01-26 | 239,185,750 | 0 | 95.4986 | 250,460,000 | 2017-12-31 |
| 1886 | 2018-01-25 | 239,185,750 | 134,000 | 95.4986 | 250,460,000 | 2017-12-31 |
| 1887 | 2018-01-24 | 239,051,750 | -22,000 | 95.4451 | 250,460,000 | 2017-12-31 |
| 1888 | 2018-01-23 | 239,073,750 | 58,000 | 95.4539 | 250,460,000 | 2017-12-31 |
| 1889 | 2018-01-22 | 239,015,750 | 18,000 | 95.4307 | 250,460,000 | 2017-12-31 |
| 1890 | 2018-01-19 | 238,997,750 | -16,000 | 95.4235 | 250,460,000 | 2017-12-31 |
| 1891 | 2018-01-18 | 239,013,750 | 12,000 | 95.4299 | 250,460,000 | 2017-12-31 |
| 1892 | 2018-01-17 | 239,001,750 | 146,000 | 95.4251 | 250,460,000 | 2017-12-31 |
| 1893 | 2018-01-16 | 238,855,750 | 10,000 | 95.3668 | 250,460,000 | 2017-12-31 |
| 1894 | 2018-01-15 | 238,845,750 | 14,000 | 95.3628 | 250,460,000 | 2017-12-31 |
| 1895 | 2018-01-12 | 238,831,750 | -18,000 | 95.3572 | 250,460,000 | 2017-12-31 |
| 1896 | 2018-01-11 | 238,849,750 | 30,000 | 95.3644 | 250,460,000 | 2017-12-31 |
| 1897 | 2018-01-10 | 238,819,750 | -58,000 | 95.3525 | 250,460,000 | 2017-12-31 |
| 1898 | 2018-01-09 | 238,877,750 | -92,000 | 95.3756 | 250,460,000 | 2017-12-31 |
| 1899 | 2018-01-08 | 238,969,750 | 182,000 | 95.4123 | 250,460,000 | 2017-12-31 |
| 1900 | 2018-01-05 | 238,787,750 | 274,000 | 95.3397 | 250,460,000 | 2017-12-31 |
| 1901 | 2018-01-04 | 238,513,750 | 40,000 | 95.2303 | 250,460,000 | 2017-12-31 |
| 1902 | 2018-01-03 | 238,473,750 | -4,000 | 95.2143 | 250,460,000 | 2017-12-31 |
| 1903 | 2018-01-02 | 238,477,750 | 124,000 | 95.2159 | 250,460,000 | 2017-12-31 |
| 1904 | 2017-12-29 | 238,353,750 | 32,000 | 95.2866 | 250,144,000 | 2017-11-30 |
| 1905 | 2017-12-28 | 238,321,750 | -4,000 | 95.2738 | 250,144,000 | 2017-11-30 |
| 1906 | 2017-12-27 | 238,325,750 | 36,000 | 95.2754 | 250,144,000 | 2017-11-30 |
| 1907 | 2017-12-22 | 238,289,750 | 50,000 | 95.2610 | 250,144,000 | 2017-11-30 |
| 1908 | 2017-12-21 | 238,239,750 | -4,000 | 95.2410 | 250,144,000 | 2017-11-30 |
| 1909 | 2017-12-20 | 238,243,750 | 10,000 | 95.2426 | 250,144,000 | 2017-11-30 |
| 1910 | 2017-12-19 | 238,233,750 | 50,000 | 95.2386 | 250,144,000 | 2017-11-30 |
| 1911 | 2017-12-18 | 238,183,750 | 22,000 | 95.2187 | 250,144,000 | 2017-11-30 |
| 1912 | 2017-12-15 | 238,161,750 | -16,000 | 95.2099 | 250,144,000 | 2017-11-30 |
| 1913 | 2017-12-14 | 238,177,750 | 164,000 | 95.2163 | 250,144,000 | 2017-11-30 |
| 1914 | 2017-12-13 | 238,013,750 | -6,000 | 95.1507 | 250,144,000 | 2017-11-30 |
| 1915 | 2017-12-12 | 238,019,750 | 14,000 | 95.1531 | 250,144,000 | 2017-11-30 |
| 1916 | 2017-12-11 | 238,005,750 | -122,000 | 95.1475 | 250,144,000 | 2017-11-30 |
| 1917 | 2017-12-08 | 238,127,750 | -20,000 | 95.1963 | 250,144,000 | 2017-11-30 |
| 1918 | 2017-12-07 | 238,147,750 | 80,000 | 95.2043 | 250,144,000 | 2017-11-30 |
| 1919 | 2017-12-06 | 238,067,750 | -48,000 | 95.1723 | 250,144,000 | 2017-11-30 |
| 1920 | 2017-12-05 | 238,115,750 | -122,000 | 95.1915 | 250,144,000 | 2017-11-30 |
| 1921 | 2017-12-04 | 238,237,750 | 8,000 | 95.2402 | 250,144,000 | 2017-11-30 |
| 1922 | 2017-12-01 | 238,229,750 | 236,000 | 95.2370 | 250,144,000 | 2017-11-30 |
| 1923 | 2017-11-30 | 237,993,750 | 82,260,125 | 95.1427 | 250,144,000 | 2017-11-30 |
| 1924 | 2017-11-29 | 155,733,625 | 472,000 | 62.2576 | 250,144,000 | 2017-10-31 |
| 1925 | 2017-11-28 | 155,261,625 | 102,000 | 62.0689 | 250,144,000 | 2017-10-31 |
| 1926 | 2017-11-27 | 155,159,625 | 34,000 | 62.0281 | 250,144,000 | 2017-10-31 |
| 1927 | 2017-11-24 | 155,125,625 | -72,000 | 62.0145 | 250,144,000 | 2017-10-31 |
| 1928 | 2017-11-23 | 155,197,625 | -46,000 | 62.0433 | 250,144,000 | 2017-10-31 |
| 1929 | 2017-11-22 | 155,243,625 | 62,000 | 62.0617 | 250,144,000 | 2017-10-31 |
| 1930 | 2017-11-21 | 155,181,625 | 24,000 | 62.0369 | 250,144,000 | 2017-10-31 |
| 1931 | 2017-11-20 | 155,157,625 | 82,072,125 | 62.0273 | 250,144,000 | 2017-10-31 |
| 1932 | 2017-11-17 | 73,085,500 | 10,000 | 29.2174 | 250,144,000 | 2017-10-31 |
| 1933 | 2017-11-16 | 73,075,500 | 38,000 | 29.2134 | 250,144,000 | 2017-10-31 |
| 1934 | 2017-11-15 | 73,037,500 | 22,000 | 29.1982 | 250,144,000 | 2017-10-31 |
| 1935 | 2017-11-14 | 73,015,500 | 12,000 | 29.1894 | 250,144,000 | 2017-10-31 |
| 1936 | 2017-11-13 | 73,003,500 | 122,000 | 29.1846 | 250,144,000 | 2017-10-31 |
| 1937 | 2017-11-10 | 72,881,500 | 30,000 | 29.1358 | 250,144,000 | 2017-10-31 |
| 1938 | 2017-11-09 | 72,851,500 | 8,000 | 29.1238 | 250,144,000 | 2017-10-31 |
| 1939 | 2017-11-08 | 72,843,500 | 0 | 29.1206 | 250,144,000 | 2017-10-31 |
| 1940 | 2017-11-07 | 72,843,500 | -82,078,125 | 29.1206 | 250,144,000 | 2017-10-31 |
| 1941 | 2017-11-06 | 154,921,625 | 82,078,125 | 61.9330 | 250,144,000 | 2017-10-31 |
| 1942 | 2017-11-03 | 72,843,500 | -100,000 | 29.1206 | 250,144,000 | 2017-10-31 |
| 1943 | 2017-11-02 | 72,943,500 | 0 | 29.1606 | 250,144,000 | 2017-10-31 |
| 1944 | 2017-11-01 | 72,943,500 | -26,000 | 29.1606 | 250,144,000 | 2017-10-31 |
| 1945 | 2017-10-31 | 72,969,500 | 80,000 | 29.1710 | 250,144,000 | 2017-10-31 |
| 1946 | 2017-10-30 | 72,889,500 | 30,000 | 29.1390 | 250,144,000 | 2017-09-30 |
| 1947 | 2017-10-27 | 72,859,500 | 20,000 | 29.1270 | 250,144,000 | 2017-09-30 |
| 1948 | 2017-10-26 | 72,839,500 | 18,000 | 29.1190 | 250,144,000 | 2017-09-30 |
| 1949 | 2017-10-25 | 72,821,500 | 54,000 | 29.1118 | 250,144,000 | 2017-09-30 |
| 1950 | 2017-10-24 | 72,767,500 | 100,000 | 29.0902 | 250,144,000 | 2017-09-30 |
| 1951 | 2017-10-23 | 72,667,500 | 0 | 29.0503 | 250,144,000 | 2017-09-30 |
| 1952 | 2017-10-20 | 72,667,500 | 22,000 | 29.0503 | 250,144,000 | 2017-09-30 |
| 1953 | 2017-10-19 | 72,645,500 | 40,000 | 29.0415 | 250,144,000 | 2017-09-30 |
| 1954 | 2017-10-18 | 72,605,500 | 0 | 29.0255 | 250,144,000 | 2017-09-30 |
| 1955 | 2017-10-17 | 72,605,500 | 0 | 29.0255 | 250,144,000 | 2017-09-30 |
| 1956 | 2017-10-16 | 72,605,500 | 8,000 | 29.0255 | 250,144,000 | 2017-09-30 |
| 1957 | 2017-10-13 | 72,597,500 | 24,000 | 29.0223 | 250,144,000 | 2017-09-30 |
| 1958 | 2017-10-12 | 72,573,500 | 10,000 | 29.0127 | 250,144,000 | 2017-09-30 |
| 1959 | 2017-10-11 | 72,563,500 | 70,000 | 29.0087 | 250,144,000 | 2017-09-30 |
| 1960 | 2017-10-10 | 72,493,500 | 16,000 | 28.9807 | 250,144,000 | 2017-09-30 |
| 1961 | 2017-10-09 | 72,477,500 | 14,000 | 28.9743 | 250,144,000 | 2017-09-30 |
| 1962 | 2017-10-06 | 72,463,500 | 276,000 | 28.9687 | 250,144,000 | 2017-09-30 |
| 1963 | 2017-10-04 | 72,187,500 | 168,000 | 28.8584 | 250,144,000 | 2017-09-30 |
| 1964 | 2017-10-03 | 72,019,500 | 152,000 | 28.7912 | 250,144,000 | 2017-09-30 |
| 1965 | 2017-09-29 | 71,867,500 | 20,000 | 28.7470 | 250,000,000 | 2017-08-31 |
| 1966 | 2017-09-28 | 71,847,500 | 30,000 | 28.7390 | 250,000,000 | 2017-08-31 |
| 1967 | 2017-09-27 | 71,817,500 | 198,000 | 28.7270 | 250,000,000 | 2017-08-31 |
| 1968 | 2017-09-26 | 71,619,500 | 10,000 | 28.6478 | 250,000,000 | 2017-08-31 |
| 1969 | 2017-09-25 | 71,609,500 | 108,000 | 28.6438 | 250,000,000 | 2017-08-31 |
| 1970 | 2017-09-22 | 71,501,500 | 30,000 | 28.6006 | 250,000,000 | 2017-08-31 |
| 1971 | 2017-09-21 | 71,471,500 | -24,000 | 28.5886 | 250,000,000 | 2017-08-31 |
| 1972 | 2017-09-20 | 71,495,500 | -4,000 | 28.5982 | 250,000,000 | 2017-08-31 |
| 1973 | 2017-09-19 | 71,499,500 | 0 | 28.5998 | 250,000,000 | 2017-08-31 |
| 1974 | 2017-09-18 | 71,499,500 | 16,000 | 28.5998 | 250,000,000 | 2017-08-31 |
| 1975 | 2017-09-15 | 71,483,500 | 30,000 | 28.5934 | 250,000,000 | 2017-08-31 |
| 1976 | 2017-09-14 | 71,453,500 | -20,000 | 28.5814 | 250,000,000 | 2017-08-31 |
| 1977 | 2017-09-13 | 71,473,500 | 30,000 | 28.5894 | 250,000,000 | 2017-08-31 |
| 1978 | 2017-09-12 | 71,443,500 | 72,000 | 28.5774 | 250,000,000 | 2017-08-31 |
| 1979 | 2017-09-11 | 71,371,500 | -32,000 | 28.5486 | 250,000,000 | 2017-08-31 |
| 1980 | 2017-09-08 | 71,403,500 | -18,000 | 28.5614 | 250,000,000 | 2017-08-31 |
| 1981 | 2017-09-07 | 71,421,500 | 20,000 | 28.5686 | 250,000,000 | 2017-08-31 |
| 1982 | 2017-09-06 | 71,401,500 | 10,000 | 28.5606 | 250,000,000 | 2017-08-31 |
| 1983 | 2017-09-05 | 71,391,500 | -2,000 | 28.5566 | 250,000,000 | 2017-08-31 |
| 1984 | 2017-09-04 | 71,393,500 | 60,000 | 28.5574 | 250,000,000 | 2017-08-31 |
| 1985 | 2017-09-01 | 71,333,500 | -80,000 | 28.5334 | 250,000,000 | 2017-08-31 |
| 1986 | 2017-08-31 | 71,413,500 | -50,000 | 28.5654 | 250,000,000 | 2017-08-31 |
| 1987 | 2017-08-30 | 71,463,500 | -140,000 | 28.5854 | 250,000,000 | 2017-07-31 |
| 1988 | 2017-08-29 | 71,603,500 | -2,000 | 28.6414 | 250,000,000 | 2017-07-31 |
| 1989 | 2017-08-28 | 71,605,500 | -4,000 | 28.6422 | 250,000,000 | 2017-07-31 |
| 1990 | 2017-08-25 | 71,609,500 | 2,000 | 28.6438 | 250,000,000 | 2017-07-31 |
| 1991 | 2017-08-24 | 71,607,500 | 0 | 28.6430 | 250,000,000 | 2017-07-31 |
| 1992 | 2017-08-23 | 71,607,500 | 0 | 28.6430 | 250,000,000 | 2017-07-31 |
| 1993 | 2017-08-22 | 71,607,500 | 0 | 28.6430 | 250,000,000 | 2017-07-31 |
| 1994 | 2017-08-21 | 71,607,500 | 10,000 | 28.6430 | 250,000,000 | 2017-07-31 |
| 1995 | 2017-08-18 | 71,597,500 | -152,000 | 28.6390 | 250,000,000 | 2017-07-31 |
| 1996 | 2017-08-17 | 71,749,500 | -14,000 | 28.6998 | 250,000,000 | 2017-07-31 |
| 1997 | 2017-08-16 | 71,763,500 | 0 | 28.7054 | 250,000,000 | 2017-07-31 |
| 1998 | 2017-08-15 | 71,763,500 | 28,000 | 28.7054 | 250,000,000 | 2017-07-31 |
| 1999 | 2017-08-14 | 71,735,500 | -42,000 | 28.6942 | 250,000,000 | 2017-07-31 |
| 2000 | 2017-08-11 | 71,777,500 | 0 | 28.7110 | 250,000,000 | 2017-07-31 |
| 2001 | 2017-08-10 | 71,777,500 | -148,000 | 28.7110 | 250,000,000 | 2017-07-31 |
| 2002 | 2017-08-09 | 71,925,500 | 0 | 28.7702 | 250,000,000 | 2017-07-31 |
| 2003 | 2017-08-08 | 71,925,500 | 60,000 | 28.7702 | 250,000,000 | 2017-07-31 |
| 2004 | 2017-08-07 | 71,865,500 | -40,000 | 28.7462 | 250,000,000 | 2017-07-31 |
| 2005 | 2017-08-04 | 71,905,500 | -8,000 | 28.7622 | 250,000,000 | 2017-07-31 |
| 2006 | 2017-08-03 | 71,913,500 | -200,000 | 28.7654 | 250,000,000 | 2017-07-31 |
| 2007 | 2017-08-02 | 72,113,500 | 22,000 | 28.8454 | 250,000,000 | 2017-07-31 |
| 2008 | 2017-08-01 | 72,091,500 | 0 | 28.8366 | 250,000,000 | 2017-07-31 |
| 2009 | 2017-07-31 | 72,091,500 | -606,000 | 28.8366 | 250,000,000 | 2017-07-31 |
| 2010 | 2017-07-28 | 72,697,500 | -10,000 | 29.0790 | 250,000,000 | 2017-06-30 |
| 2011 | 2017-07-27 | 72,707,500 | 116,000 | 29.0830 | 250,000,000 | 2017-06-30 |
| 2012 | 2017-07-26 | 72,591,500 | -10,000 | 29.0366 | 250,000,000 | 2017-06-30 |
| 2013 | 2017-07-25 | 72,601,500 | 8,000 | 29.0406 | 250,000,000 | 2017-06-30 |
| 2014 | 2017-07-24 | 72,593,500 | 10,000 | 29.0374 | 250,000,000 | 2017-06-30 |
| 2015 | 2017-07-21 | 72,583,500 | 0 | 29.0334 | 250,000,000 | 2017-06-30 |
| 2016 | 2017-07-20 | 72,583,500 | 6,000 | 29.0334 | 250,000,000 | 2017-06-30 |
| 2017 | 2017-07-19 | 72,577,500 | 10,000 | 29.0310 | 250,000,000 | 2017-06-30 |
| 2018 | 2017-07-18 | 72,567,500 | -4,000 | 29.0270 | 250,000,000 | 2017-06-30 |
| 2019 | 2017-07-17 | 72,571,500 | 70,000 | 29.0286 | 250,000,000 | 2017-06-30 |
| 2020 | 2017-07-14 | 72,501,500 | -30,000 | 29.0006 | 250,000,000 | 2017-06-30 |
| 2021 | 2017-07-13 | 72,531,500 | 50,000 | 29.0126 | 250,000,000 | 2017-06-30 |
| 2022 | 2017-07-12 | 72,481,500 | 50,000 | 28.9926 | 250,000,000 | 2017-06-30 |
| 2023 | 2017-07-11 | 72,431,500 | 34,000 | 28.9726 | 250,000,000 | 2017-06-30 |
| 2024 | 2017-07-10 | 72,397,500 | -20,000 | 28.9590 | 250,000,000 | 2017-06-30 |
| 2025 | 2017-07-07 | 72,417,500 | -302,000 | 28.9670 | 250,000,000 | 2017-06-30 |
| 2026 | 2017-07-06 | 72,719,500 | -68,000 | 29.0878 | 250,000,000 | 2017-06-30 |
| 2027 | 2017-07-05 | 72,787,500 | 12,000 | 29.1150 | 250,000,000 | 2017-06-30 |
| 2028 | 2017-07-04 | 72,775,500 | -24,000 | 29.1102 | 250,000,000 | 2017-06-30 |
| 2029 | 2017-07-03 | 72,799,500 | -26,000 | 29.1198 | 250,000,000 | 2017-06-30 |
| 2030 | 2017-06-30 | 72,825,500 | -96,000 | 29.1302 | 250,000,000 | 2017-06-30 |
| 2031 | 2017-06-29 | 72,921,500 | -12,000 | 29.1686 | 250,000,000 | 2017-05-31 |
| 2032 | 2017-06-28 | 72,933,500 | 0 | 29.1734 | 250,000,000 | 2017-05-31 |
| 2033 | 2017-06-27 | 72,933,500 | 0 | 29.1734 | 250,000,000 | 2017-05-31 |
| 2034 | 2017-06-26 | 72,933,500 | 0 | 29.1734 | 250,000,000 | 2017-05-31 |
| 2035 | 2017-06-23 | 72,933,500 | 0 | 29.1734 | 250,000,000 | 2017-05-31 |
| 2036 | 2017-06-22 | 72,933,500 | 0 | 29.1734 | 250,000,000 | 2017-05-31 |
| 2037 | 2017-06-21 | 72,933,500 | 0 | 29.1734 | 250,000,000 | 2017-05-31 |
| 2038 | 2017-06-20 | 72,933,500 | 0 | 29.1734 | 250,000,000 | 2017-05-31 |
| 2039 | 2017-06-19 | 72,933,500 | 0 | 29.1734 | 250,000,000 | 2017-05-31 |
| 2040 | 2017-06-16 | 72,933,500 | 26,000 | 29.1734 | 250,000,000 | 2017-05-31 |
| 2041 | 2017-06-15 | 72,907,500 | 90,000 | 29.1630 | 250,000,000 | 2017-05-31 |
| 2042 | 2017-06-14 | 72,817,500 | 20,000 | 29.1270 | 250,000,000 | 2017-05-31 |
| 2043 | 2017-06-13 | 72,797,500 | -30,000 | 29.1190 | 250,000,000 | 2017-05-31 |
| 2044 | 2017-06-12 | 72,827,500 | 108,000 | 29.1310 | 250,000,000 | 2017-05-31 |
| 2045 | 2017-06-09 | 72,719,500 | -44,000 | 29.0878 | 250,000,000 | 2017-05-31 |
| 2046 | 2017-06-08 | 72,763,500 | 66,000 | 29.1054 | 250,000,000 | 2017-05-31 |
| 2047 | 2017-06-07 | 72,697,500 | 36,000 | 29.0790 | 250,000,000 | 2017-05-31 |
| 2048 | 2017-06-06 | 72,661,500 | 0 | 29.0646 | 250,000,000 | 2017-05-31 |
| 2049 | 2017-06-05 | 72,661,500 | 0 | 29.0646 | 250,000,000 | 2017-05-31 |
| 2050 | 2017-06-02 | 72,661,500 | 0 | 29.0646 | 250,000,000 | 2017-05-31 |
| 2051 | 2017-06-01 | 72,661,500 | 0 | 29.0646 | 250,000,000 | 2017-05-31 |
| 2052 | 2017-05-31 | 72,661,500 | -10,000 | 29.0646 | 250,000,000 | 2017-05-31 |
| 2053 | 2017-05-29 | 72,671,500 | -28,000 | 29.0686 | 250,000,000 | 2017-04-30 |
| 2054 | 2017-05-26 | 72,699,500 | 0 | 29.0798 | 250,000,000 | 2017-04-30 |
| 2055 | 2017-05-25 | 72,699,500 | 0 | 29.0798 | 250,000,000 | 2017-04-30 |
| 2056 | 2017-05-24 | 72,699,500 | 0 | 29.0798 | 250,000,000 | 2017-04-30 |
| 2057 | 2017-05-23 | 72,699,500 | 0 | 29.0798 | 250,000,000 | 2017-04-30 |
| 2058 | 2017-05-22 | 72,699,500 | 92,000 | 29.0798 | 250,000,000 | 2017-04-30 |
| 2059 | 2017-05-19 | 72,607,500 | 0 | 29.0430 | 250,000,000 | 2017-04-30 |
| 2060 | 2017-05-18 | 72,607,500 | 0 | 29.0430 | 250,000,000 | 2017-04-30 |
| 2061 | 2017-05-17 | 72,607,500 | 30,000 | 29.0430 | 250,000,000 | 2017-04-30 |
| 2062 | 2017-05-16 | 72,577,500 | -40,000 | 29.0310 | 250,000,000 | 2017-04-30 |
| 2063 | 2017-05-15 | 72,617,500 | 28,000 | 29.0470 | 250,000,000 | 2017-04-30 |
| 2064 | 2017-05-12 | 72,589,500 | 4,000 | 29.0358 | 250,000,000 | 2017-04-30 |
| 2065 | 2017-05-11 | 72,585,500 | 6,000 | 29.0342 | 250,000,000 | 2017-04-30 |
| 2066 | 2017-05-10 | 72,579,500 | 276,000 | 29.0318 | 250,000,000 | 2017-04-30 |
| 2067 | 2017-05-09 | 72,303,500 | 34,000 | 28.9214 | 250,000,000 | 2017-04-30 |
| 2068 | 2017-05-08 | 72,269,500 | 26,000 | 28.9078 | 250,000,000 | 2017-04-30 |
| 2069 | 2017-05-05 | 72,243,500 | 0 | 28.8974 | 250,000,000 | 2017-04-30 |
| 2070 | 2017-05-04 | 72,243,500 | -10,000 | 28.8974 | 250,000,000 | 2017-04-30 |
| 2071 | 2017-05-02 | 72,253,500 | 0 | 28.9014 | 250,000,000 | 2017-04-30 |
| 2072 | 2017-04-28 | 72,253,500 | 132,000 | 28.9014 | 250,000,000 | 2017-03-31 |
| 2073 | 2017-04-27 | 72,121,500 | 42,000 | 28.8486 | 250,000,000 | 2017-03-31 |
| 2074 | 2017-04-26 | 72,079,500 | 0 | 28.8318 | 250,000,000 | 2017-03-31 |
| 2075 | 2017-04-25 | 72,079,500 | 10,000 | 28.8318 | 250,000,000 | 2017-03-31 |
| 2076 | 2017-04-24 | 72,069,500 | 28,000 | 28.8278 | 250,000,000 | 2017-03-31 |
| 2077 | 2017-04-21 | 72,041,500 | -132,000 | 28.8166 | 250,000,000 | 2017-03-31 |
| 2078 | 2017-04-20 | 72,173,500 | 50,000 | 28.8694 | 250,000,000 | 2017-03-31 |
| 2079 | 2017-04-19 | 72,123,500 | -50,000 | 28.8494 | 250,000,000 | 2017-03-31 |
| 2080 | 2017-04-18 | 72,173,500 | -6,000 | 28.8694 | 250,000,000 | 2017-03-31 |
| 2081 | 2017-04-13 | 72,179,500 | -36,250 | 28.8718 | 250,000,000 | 2017-03-31 |
| 2082 | 2017-04-12 | 72,215,750 | -6,000 | 28.8863 | 250,000,000 | 2017-03-31 |
| 2083 | 2017-04-11 | 72,221,750 | -108,000 | 28.8887 | 250,000,000 | 2017-03-31 |
| 2084 | 2017-04-10 | 72,329,750 | 2,000 | 28.9319 | 250,000,000 | 2017-03-31 |
| 2085 | 2017-04-07 | 72,327,750 | -14,000 | 28.9311 | 250,000,000 | 2017-03-31 |
| 2086 | 2017-04-06 | 72,341,750 | -28,000 | 28.9367 | 250,000,000 | 2017-03-31 |
| 2087 | 2017-04-05 | 72,369,750 | -110,000 | 28.9479 | 250,000,000 | 2017-03-31 |
| 2088 | 2017-04-03 | 72,479,750 | 100,000 | 28.9919 | 250,000,000 | 2017-03-31 |
| 2089 | 2017-03-31 | 72,379,750 | 0 | 28.9519 | 250,000,000 | 2017-03-31 |
| 2090 | 2017-03-30 | 72,379,750 | 38,000 | 28.9519 | 250,000,000 | 2017-02-28 |
| 2091 | 2017-03-29 | 72,341,750 | -6,000 | 28.9367 | 250,000,000 | 2017-02-28 |
| 2092 | 2017-03-28 | 72,347,750 | 90,000 | 28.9391 | 250,000,000 | 2017-02-28 |
| 2093 | 2017-03-27 | 72,257,750 | 170,000 | 28.9031 | 250,000,000 | 2017-02-28 |
| 2094 | 2017-03-24 | 72,087,750 | 282,000 | 28.8351 | 250,000,000 | 2017-02-28 |
| 2095 | 2017-03-23 | 71,805,750 | 178,000 | 28.7223 | 250,000,000 | 2017-02-28 |
| 2096 | 2017-03-22 | 71,627,750 | 96,000 | 28.6511 | 250,000,000 | 2017-02-28 |
| 2097 | 2017-03-21 | 71,531,750 | 198,000 | 28.6127 | 250,000,000 | 2017-02-28 |
| 2098 | 2017-03-20 | 71,333,750 | 244,000 | 28.5335 | 250,000,000 | 2017-02-28 |
| 2099 | 2017-03-17 | 71,089,750 | 98,000 | 28.4359 | 250,000,000 | 2017-02-28 |
| 2100 | 2017-03-16 | 70,991,750 | 360,000 | 28.3967 | 250,000,000 | 2017-02-28 |
| 2101 | 2017-03-15 | 70,631,750 | 44,000 | 28.2527 | 250,000,000 | 2017-02-28 |
| 2102 | 2017-03-14 | 70,587,750 | 28,000 | 28.2351 | 250,000,000 | 2017-02-28 |
| 2103 | 2017-03-13 | 70,559,750 | 62,000 | 28.2239 | 250,000,000 | 2017-02-28 |
| 2104 | 2017-03-10 | 70,497,750 | 206,000 | 28.1991 | 250,000,000 | 2017-02-28 |
| 2105 | 2017-03-09 | 70,291,750 | 176,000 | 28.1167 | 250,000,000 | 2017-02-28 |
| 2106 | 2017-03-08 | 70,115,750 | 122,000 | 28.0463 | 250,000,000 | 2017-02-28 |
| 2107 | 2017-03-07 | 69,993,750 | 82,000 | 27.9975 | 250,000,000 | 2017-02-28 |
| 2108 | 2017-03-06 | 69,911,750 | -30,000 | 27.9647 | 250,000,000 | 2017-02-28 |
| 2109 | 2017-03-03 | 69,941,750 | -130,000 | 27.9767 | 250,000,000 | 2017-02-28 |
| 2110 | 2017-03-02 | 70,071,750 | 50,000 | 28.0287 | 250,000,000 | 2017-02-28 |
| 2111 | 2017-03-01 | 70,021,750 | -6,000 | 28.0087 | 250,000,000 | 2017-02-28 |
| 2112 | 2017-02-28 | 70,027,750 | -126,000 | 28.0111 | 250,000,000 | 2017-02-28 |
| 2113 | 2017-02-27 | 70,153,750 | -12,000 | 28.0615 | 250,000,000 | 2017-01-31 |
| 2114 | 2017-02-24 | 70,165,750 | 24,000 | 28.0663 | 250,000,000 | 2017-01-31 |
| 2115 | 2017-02-23 | 70,141,750 | -70,000 | 28.0567 | 250,000,000 | 2017-01-31 |
| 2116 | 2017-02-22 | 70,211,750 | 262,000 | 28.0847 | 250,000,000 | 2017-01-31 |
| 2117 | 2017-02-21 | 69,949,750 | 40,000 | 27.9799 | 250,000,000 | 2017-01-31 |
| 2118 | 2017-02-20 | 69,909,750 | 204,000 | 27.9639 | 250,000,000 | 2017-01-31 |
| 2119 | 2017-02-17 | 69,705,750 | 256,000 | 27.8823 | 250,000,000 | 2017-01-31 |
| 2120 | 2017-02-16 | 69,449,750 | 40,000 | 27.7799 | 250,000,000 | 2017-01-31 |
| 2121 | 2017-02-15 | 69,409,750 | -44,000 | 27.7639 | 250,000,000 | 2017-01-31 |
| 2122 | 2017-02-14 | 69,453,750 | -22,000 | 27.7815 | 250,000,000 | 2017-01-31 |
| 2123 | 2017-02-13 | 69,475,750 | -68,000 | 27.7903 | 250,000,000 | 2017-01-31 |
| 2124 | 2017-02-10 | 69,543,750 | 72,000 | 27.8175 | 250,000,000 | 2017-01-31 |
| 2125 | 2017-02-09 | 69,471,750 | -40,000 | 27.7887 | 250,000,000 | 2017-01-31 |
| 2126 | 2017-02-08 | 69,511,750 | 18,000 | 27.8047 | 250,000,000 | 2017-01-31 |
| 2127 | 2017-02-07 | 69,493,750 | -64,000 | 27.7975 | 250,000,000 | 2017-01-31 |
| 2128 | 2017-02-06 | 69,557,750 | 12,000 | 27.8231 | 250,000,000 | 2017-01-31 |
| 2129 | 2017-02-03 | 69,545,750 | -346,000 | 27.8183 | 250,000,000 | 2017-01-31 |
| 2130 | 2017-02-02 | 69,891,750 | 40,000 | 27.9567 | 250,000,000 | 2017-01-31 |
| 2131 | 2017-02-01 | 69,851,750 | 282,000 | 27.9407 | 250,000,000 | 2017-01-31 |
| 2132 | 2017-01-27 | 69,569,750 | 0 | 27.8279 | 250,000,000 | 2016-12-31 |
| 2133 | 2017-01-26 | 69,569,750 | -274,000 | 27.8279 | 250,000,000 | 2016-12-31 |
| 2134 | 2017-01-25 | 69,843,750 | 356,000 | 27.9375 | 250,000,000 | 2016-12-31 |
| 2135 | 2017-01-24 | 69,487,750 | 186,000 | 27.7951 | 250,000,000 | 2016-12-31 |
| 2136 | 2017-01-23 | 69,301,750 | 1,052,000 | 27.7207 | 250,000,000 | 2016-12-31 |
| 2137 | 2017-01-20 | 68,249,750 | -102,000 | 27.2999 | 250,000,000 | 2016-12-31 |
| 2138 | 2017-01-19 | 68,351,750 | -58,000 | 27.3407 | 250,000,000 | 2016-12-31 |
| 2139 | 2017-01-18 | 68,409,750 | 38,000 | 27.3639 | 250,000,000 | 2016-12-31 |
| 2140 | 2017-01-17 | 68,371,750 | 112,000 | 27.3487 | 250,000,000 | 2016-12-31 |
| 2141 | 2017-01-16 | 68,259,750 | 410,000 | 27.3039 | 250,000,000 | 2016-12-31 |
| 2142 | 2017-01-13 | 67,849,750 | 78,000 | 27.1399 | 250,000,000 | 2016-12-31 |
| 2143 | 2017-01-12 | 67,771,750 | 34,000 | 27.1087 | 250,000,000 | 2016-12-31 |
| 2144 | 2017-01-11 | 67,737,750 | -20,000 | 27.0951 | 250,000,000 | 2016-12-31 |
| 2145 | 2017-01-10 | 67,757,750 | -164,000 | 27.1031 | 250,000,000 | 2016-12-31 |
| 2146 | 2017-01-09 | 67,921,750 | 82,000 | 27.1687 | 250,000,000 | 2016-12-31 |
| 2147 | 2017-01-06 | 67,839,750 | -238,000 | 27.1359 | 250,000,000 | 2016-12-31 |
| 2148 | 2017-01-05 | 68,077,750 | 184,000 | 27.2311 | 250,000,000 | 2016-12-31 |
| 2149 | 2017-01-04 | 67,893,750 | -42,000 | 27.1575 | 250,000,000 | 2016-12-31 |
| 2150 | 2017-01-03 | 67,935,750 | 10,000 | 27.1743 | 250,000,000 | 2016-12-31 |
| 2151 | 2016-12-30 | 67,925,750 | -28,000 | 27.1703 | 250,000,000 | 2016-11-30 |
| 2152 | 2016-12-29 | 67,953,750 | 14,000 | 27.1815 | 250,000,000 | 2016-11-30 |
| 2153 | 2016-12-28 | 67,939,750 | 138,000 | 27.1759 | 250,000,000 | 2016-11-30 |
| 2154 | 2016-12-23 | 67,801,750 | -96,000 | 27.1207 | 250,000,000 | 2016-11-30 |
| 2155 | 2016-12-22 | 67,897,750 | -600,000 | 27.1591 | 250,000,000 | 2016-11-30 |
| 2156 | 2016-12-21 | 68,497,750 | -432,000 | 27.3991 | 250,000,000 | 2016-11-30 |
| 2157 | 2016-12-20 | 68,929,750 | -878,000 | 27.5719 | 250,000,000 | 2016-11-30 |
| 2158 | 2016-12-19 | 69,807,750 | -702,000 | 27.9231 | 250,000,000 | 2016-11-30 |
| 2159 | 2016-12-16 | 70,509,750 | -112,000 | 28.2039 | 250,000,000 | 2016-11-30 |
| 2160 | 2016-12-15 | 70,621,750 | -340,000 | 28.2487 | 250,000,000 | 2016-11-30 |
| 2161 | 2016-12-14 | 70,961,750 | -264,000 | 28.3847 | 250,000,000 | 2016-11-30 |
| 2162 | 2016-12-13 | 71,225,750 | -604,000 | 28.4903 | 250,000,000 | 2016-11-30 |
| 2163 | 2016-12-12 | 71,829,750 | -82,000 | 28.7319 | 250,000,000 | 2016-11-30 |
| 2164 | 2016-12-09 | 71,911,750 | 28,000 | 28.7647 | 250,000,000 | 2016-11-30 |
| 2165 | 2016-12-08 | 71,883,750 | -2,538,000 | 28.7535 | 250,000,000 | 2016-11-30 |
| 2166 | 2016-12-07 | 74,421,750 | 36,000 | 29.7687 | 250,000,000 | 2016-11-30 |
| 2167 | 2016-12-06 | 74,385,750 | 8,000 | 29.7543 | 250,000,000 | 2016-11-30 |
| 2168 | 2016-12-05 | 74,377,750 | 26,000 | 29.7511 | 250,000,000 | 2016-11-30 |
| 2169 | 2016-12-02 | 74,351,750 | -70,000 | 29.7407 | 250,000,000 | 2016-11-30 |
| 2170 | 2016-12-01 | 74,421,750 | 144,000 | 29.7687 | 250,000,000 | 2016-11-30 |
| 2171 | 2016-11-30 | 74,277,750 | 112,000 | 29.7111 | 250,000,000 | 2016-11-30 |
| 2172 | 2016-11-29 | 74,165,750 | -814,000 | 29.6663 | 250,000,000 | 2016-11-11 |
| 2173 | 2016-11-28 | 74,979,750 | -136,000 | 29.9919 | 250,000,000 | 2016-11-11 |
| 2174 | 2016-11-25 | 75,115,750 | -318,000 | 30.0463 | 250,000,000 | 2016-11-11 |
| 2175 | 2016-11-24 | 75,433,750 | -220,000 | 30.1735 | 250,000,000 | 2016-11-11 |
| 2176 | 2016-11-23 | 75,653,750 | -210,000 | 30.2615 | 250,000,000 | 2016-11-11 |
| 2177 | 2016-11-22 | 75,863,750 | -18,000 | 30.3455 | 250,000,000 | 2016-11-11 |
| 2178 | 2016-11-21 | 75,881,750 | -716,000 | 30.3527 | 250,000,000 | 2016-11-11 |
| 2179 | 2016-11-18 | 76,597,750 | -242,000 | 30.6391 | 250,000,000 | 2016-11-11 |
| 2180 | 2016-11-17 | 76,839,750 | 48,000 | 30.7359 | 250,000,000 | 2016-11-11 |
| 2181 | 2016-11-16 | 76,791,750 | -1,854,000 | 30.7167 | 250,000,000 | 2016-11-11 |
| 2182 | 2016-11-15 | 78,645,750 | -5,138,000 | 31.4583 | 250,000,000 | 2016-11-11 |
| 2183 | 2016-11-14 | 83,783,750 | 7,781,250 | 33.5135 | 250,000,000 | 2016-11-11 |
| 2184 | 2016-11-11 | 76,002,500 | 30.4010 | 250,000,000 | 2016-11-11 |
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