Tsui Wah Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 222,113,665 | 502,000 | 15.7391 | 1,411,226,450 | 2025-06-30 |
| 2 | 2025-12-29 | 221,611,665 | -658,000 | 15.7035 | 1,411,226,450 | 2025-06-30 |
| 3 | 2025-12-24 | 222,269,665 | 0 | 15.7501 | 1,411,226,450 | 2025-06-30 |
| 4 | 2025-12-23 | 222,269,665 | 172,000 | 15.7501 | 1,411,226,450 | 2025-06-30 |
| 5 | 2025-12-22 | 222,097,665 | 0 | 15.7379 | 1,411,226,450 | 2025-06-30 |
| 6 | 2025-12-19 | 222,097,665 | -208,000 | 15.7379 | 1,411,226,450 | 2025-06-30 |
| 7 | 2025-12-18 | 222,305,665 | -32,000 | 15.7527 | 1,411,226,450 | 2025-06-30 |
| 8 | 2025-12-17 | 222,337,665 | -24,000 | 15.7549 | 1,411,226,450 | 2025-06-30 |
| 9 | 2025-12-16 | 222,361,665 | -164,000 | 15.7566 | 1,411,226,450 | 2025-06-30 |
| 10 | 2025-12-15 | 222,525,665 | 24,000 | 15.7682 | 1,411,226,450 | 2025-06-30 |
| 11 | 2025-12-12 | 222,501,665 | -104,000 | 15.7665 | 1,411,226,450 | 2025-06-30 |
| 12 | 2025-12-11 | 222,605,665 | -2,000 | 15.7739 | 1,411,226,450 | 2025-06-30 |
| 13 | 2025-12-10 | 222,607,665 | 56,000 | 15.7741 | 1,411,226,450 | 2025-06-30 |
| 14 | 2025-12-09 | 222,551,665 | -62,000 | 15.7701 | 1,411,226,450 | 2025-06-30 |
| 15 | 2025-12-08 | 222,613,665 | -196,000 | 15.7745 | 1,411,226,450 | 2025-06-30 |
| 16 | 2025-12-05 | 222,809,665 | -30,000 | 15.7884 | 1,411,226,450 | 2025-06-30 |
| 17 | 2025-12-04 | 222,839,665 | -138,000 | 15.7905 | 1,411,226,450 | 2025-06-30 |
| 18 | 2025-12-03 | 222,977,665 | -524,000 | 15.8003 | 1,411,226,450 | 2025-06-30 |
| 19 | 2025-12-02 | 223,501,665 | 84,000 | 15.8374 | 1,411,226,450 | 2025-06-30 |
| 20 | 2025-12-01 | 223,417,665 | 178,000 | 15.8315 | 1,411,226,450 | 2025-06-30 |
| 21 | 2025-11-28 | 223,239,665 | -66,000 | 15.8188 | 1,411,226,450 | 2025-06-30 |
| 22 | 2025-11-27 | 223,305,665 | 0 | 15.8235 | 1,411,226,450 | 2025-06-30 |
| 23 | 2025-11-26 | 223,305,665 | -10,000 | 15.8235 | 1,411,226,450 | 2025-06-30 |
| 24 | 2025-11-25 | 223,315,665 | -32,000 | 15.8242 | 1,411,226,450 | 2025-06-30 |
| 25 | 2025-11-24 | 223,347,665 | -62,327 | 15.8265 | 1,411,226,450 | 2025-06-30 |
| 26 | 2025-11-21 | 223,409,992 | -18,000 | 15.8309 | 1,411,226,450 | 2025-06-30 |
| 27 | 2025-11-20 | 223,427,992 | 158,000 | 15.8322 | 1,411,226,450 | 2025-06-30 |
| 28 | 2025-11-19 | 223,269,992 | -140,000 | 15.8210 | 1,411,226,450 | 2025-06-30 |
| 29 | 2025-11-18 | 223,409,992 | 0 | 15.8309 | 1,411,226,450 | 2025-06-30 |
| 30 | 2025-11-17 | 223,409,992 | -104,000 | 15.8309 | 1,411,226,450 | 2025-06-30 |
| 31 | 2025-11-14 | 223,513,992 | -22,000 | 15.8383 | 1,411,226,450 | 2025-06-30 |
| 32 | 2025-11-13 | 223,535,992 | 22,000 | 15.8398 | 1,411,226,450 | 2025-06-30 |
| 33 | 2025-11-12 | 223,513,992 | -18,000 | 15.8383 | 1,411,226,450 | 2025-06-30 |
| 34 | 2025-11-11 | 223,531,992 | -4,000 | 15.8396 | 1,411,226,450 | 2025-06-30 |
| 35 | 2025-11-10 | 223,535,992 | -24,000 | 15.8398 | 1,411,226,450 | 2025-06-30 |
| 36 | 2025-11-07 | 223,559,992 | -14,000 | 15.8415 | 1,411,226,450 | 2025-06-30 |
| 37 | 2025-11-06 | 223,573,992 | 48,000 | 15.8425 | 1,411,226,450 | 2025-06-30 |
| 38 | 2025-11-05 | 223,525,992 | -216,000 | 15.8391 | 1,411,226,450 | 2025-06-30 |
| 39 | 2025-11-04 | 223,741,992 | -214,000 | 15.8544 | 1,411,226,450 | 2025-06-30 |
| 40 | 2025-11-03 | 223,955,992 | 0 | 15.8696 | 1,411,226,450 | 2025-06-30 |
| 41 | 2025-10-31 | 223,955,992 | -366,000 | 15.8696 | 1,411,226,450 | 2025-06-30 |
| 42 | 2025-10-30 | 224,321,992 | -26,000 | 15.8955 | 1,411,226,450 | 2025-06-30 |
| 43 | 2025-10-28 | 224,347,992 | -296,000 | 15.8974 | 1,411,226,450 | 2025-06-30 |
| 44 | 2025-10-27 | 224,643,992 | -18,000 | 15.9184 | 1,411,226,450 | 2025-06-30 |
| 45 | 2025-10-24 | 224,661,992 | -22,000 | 15.9196 | 1,411,226,450 | 2025-06-30 |
| 46 | 2025-10-23 | 224,683,992 | -612,000 | 15.9212 | 1,411,226,450 | 2025-06-30 |
| 47 | 2025-10-22 | 225,295,992 | -64,000 | 15.9646 | 1,411,226,450 | 2025-06-30 |
| 48 | 2025-10-21 | 225,359,992 | -4,000 | 15.9691 | 1,411,226,450 | 2025-06-30 |
| 49 | 2025-10-20 | 225,363,992 | 132,000 | 15.9694 | 1,411,226,450 | 2025-06-30 |
| 50 | 2025-10-17 | 225,231,992 | 10,000 | 15.9600 | 1,411,226,450 | 2025-06-30 |
| 51 | 2025-10-16 | 225,221,992 | -508,000 | 15.9593 | 1,411,226,450 | 2025-06-30 |
| 52 | 2025-10-15 | 225,729,992 | 98,000 | 15.9953 | 1,411,226,450 | 2025-06-30 |
| 53 | 2025-10-14 | 225,631,992 | -100,000 | 15.9884 | 1,411,226,450 | 2025-06-30 |
| 54 | 2025-10-13 | 225,731,992 | 160,000 | 15.9954 | 1,411,226,450 | 2025-06-30 |
| 55 | 2025-10-10 | 225,571,992 | 604,000 | 15.9841 | 1,411,226,450 | 2025-06-30 |
| 56 | 2025-10-09 | 224,967,992 | 688,000 | 15.9413 | 1,411,226,450 | 2025-06-30 |
| 57 | 2025-10-08 | 224,279,992 | -200,000 | 15.8926 | 1,411,226,450 | 2025-06-30 |
| 58 | 2025-10-06 | 224,479,992 | -488,000 | 15.9067 | 1,411,226,450 | 2025-06-30 |
| 59 | 2025-10-03 | 224,967,992 | -170,000 | 15.9413 | 1,411,226,450 | 2025-06-30 |
| 60 | 2025-10-02 | 225,137,992 | -188,000 | 15.9534 | 1,411,226,450 | 2025-06-30 |
| 61 | 2025-09-30 | 225,325,992 | -4,000 | 15.9667 | 1,411,226,450 | 2025-06-30 |
| 62 | 2025-09-29 | 225,329,992 | -8,000 | 15.9670 | 1,411,226,450 | 2025-06-30 |
| 63 | 2025-09-26 | 225,337,992 | 192,000 | 15.9675 | 1,411,226,450 | 2025-06-30 |
| 64 | 2025-09-25 | 225,145,992 | 286,000 | 15.9539 | 1,411,226,450 | 2025-06-30 |
| 65 | 2025-09-24 | 224,859,992 | -162,000 | 15.9337 | 1,411,226,450 | 2025-06-30 |
| 66 | 2025-09-23 | 225,021,992 | 0 | 15.9451 | 1,411,226,450 | 2025-06-30 |
| 67 | 2025-09-22 | 225,021,992 | 148,000 | 15.9451 | 1,411,226,450 | 2025-06-30 |
| 68 | 2025-09-19 | 224,873,992 | 194,000 | 15.9346 | 1,411,226,450 | 2025-06-30 |
| 69 | 2025-09-18 | 224,679,992 | -222,000 | 15.9209 | 1,411,226,450 | 2025-06-30 |
| 70 | 2025-09-17 | 224,901,992 | -702,300 | 15.9366 | 1,411,226,450 | 2025-06-30 |
| 71 | 2025-09-16 | 225,604,292 | -1,046,000 | 15.9864 | 1,411,226,450 | 2025-06-30 |
| 72 | 2025-09-15 | 226,650,292 | -614,000 | 16.0605 | 1,411,226,450 | 2025-06-30 |
| 73 | 2025-09-12 | 227,264,292 | -210,000 | 16.1040 | 1,411,226,450 | 2025-06-30 |
| 74 | 2025-09-11 | 227,474,292 | -20,000 | 16.1189 | 1,411,226,450 | 2025-06-30 |
| 75 | 2025-09-10 | 227,494,292 | -130,000 | 16.1203 | 1,411,226,450 | 2025-06-30 |
| 76 | 2025-09-09 | 227,624,292 | -2,658,000 | 16.1295 | 1,411,226,450 | 2025-06-30 |
| 77 | 2025-09-08 | 230,282,292 | -74,000 | 16.3179 | 1,411,226,450 | 2025-06-30 |
| 78 | 2025-09-05 | 230,356,292 | 514,000 | 16.3231 | 1,411,226,450 | 2025-06-30 |
| 79 | 2025-09-04 | 229,842,292 | 0 | 16.2867 | 1,411,226,450 | 2025-06-30 |
| 80 | 2025-09-03 | 229,842,292 | 198,000 | 16.2867 | 1,411,226,450 | 2025-06-30 |
| 81 | 2025-09-02 | 229,644,292 | -14,000 | 16.2727 | 1,411,226,450 | 2025-06-30 |
| 82 | 2025-09-01 | 229,658,292 | -196,000 | 16.2737 | 1,411,226,450 | 2025-06-30 |
| 83 | 2025-08-29 | 229,854,292 | 0 | 16.2876 | 1,411,226,450 | 2025-06-30 |
| 84 | 2025-08-28 | 229,854,292 | -2,000 | 16.2876 | 1,411,226,450 | 2025-06-30 |
| 85 | 2025-08-27 | 229,856,292 | -1,136,000 | 16.2877 | 1,411,226,450 | 2025-06-30 |
| 86 | 2025-08-26 | 230,992,292 | -84,000 | 16.3682 | 1,411,226,450 | 2025-06-30 |
| 87 | 2025-08-25 | 231,076,292 | -304,000 | 16.3741 | 1,411,226,450 | 2025-06-30 |
| 88 | 2025-08-22 | 231,380,292 | 290,000 | 16.3957 | 1,411,226,450 | 2025-06-30 |
| 89 | 2025-08-21 | 231,090,292 | -576,000 | 16.3751 | 1,411,226,450 | 2025-06-30 |
| 90 | 2025-08-20 | 231,666,292 | -1,364,000 | 16.4160 | 1,411,226,450 | 2025-06-30 |
| 91 | 2025-08-19 | 233,030,292 | -398,000 | 16.5126 | 1,411,226,450 | 2025-06-30 |
| 92 | 2025-08-18 | 233,428,292 | -206,000 | 16.5408 | 1,411,226,450 | 2025-06-30 |
| 93 | 2025-08-15 | 233,634,292 | -24,000 | 16.5554 | 1,411,226,450 | 2025-06-30 |
| 94 | 2025-08-14 | 233,658,292 | -674,000 | 16.5571 | 1,411,226,450 | 2025-06-30 |
| 95 | 2025-08-13 | 234,332,292 | 286,000 | 16.6049 | 1,411,226,450 | 2025-06-30 |
| 96 | 2025-08-12 | 234,046,292 | 2,000 | 16.5846 | 1,411,226,450 | 2025-06-30 |
| 97 | 2025-08-11 | 234,044,292 | -128,000 | 16.5845 | 1,411,226,450 | 2025-06-30 |
| 98 | 2025-08-08 | 234,172,292 | -4,000 | 16.5935 | 1,411,226,450 | 2025-06-30 |
| 99 | 2025-08-07 | 234,176,292 | -74,000 | 16.5938 | 1,411,226,450 | 2025-06-30 |
| 100 | 2025-08-06 | 234,250,292 | 1,510,000 | 16.5991 | 1,411,226,450 | 2025-06-30 |
| 101 | 2025-08-05 | 232,740,292 | -436,000 | 16.4921 | 1,411,226,450 | 2025-06-30 |
| 102 | 2025-08-04 | 233,176,292 | -100,000 | 16.5230 | 1,411,226,450 | 2025-06-30 |
| 103 | 2025-08-01 | 233,276,292 | -22,000 | 16.5300 | 1,411,226,450 | 2025-06-30 |
| 104 | 2025-07-31 | 233,298,292 | 4,176,000 | 16.5316 | 1,411,226,450 | 2025-06-30 |
| 105 | 2025-07-30 | 229,122,292 | 6,000 | 16.2357 | 1,411,226,450 | 2025-06-30 |
| 106 | 2025-07-29 | 229,116,292 | -214,000 | 16.2353 | 1,411,226,450 | 2025-06-30 |
| 107 | 2025-07-28 | 229,330,292 | -268,000 | 16.2504 | 1,411,226,450 | 2025-06-30 |
| 108 | 2025-07-25 | 229,598,292 | 156,000 | 16.2694 | 1,411,226,450 | 2025-06-30 |
| 109 | 2025-07-24 | 229,442,292 | -466,000 | 16.2584 | 1,411,226,450 | 2025-06-30 |
| 110 | 2025-07-23 | 229,908,292 | -1,970,000 | 16.2914 | 1,411,226,450 | 2025-06-30 |
| 111 | 2025-07-22 | 231,878,292 | -420,000 | 16.4310 | 1,411,226,450 | 2025-06-30 |
| 112 | 2025-07-21 | 232,298,292 | -518,000 | 16.4607 | 1,411,226,450 | 2025-06-30 |
| 113 | 2025-07-18 | 232,816,292 | 0 | 16.4974 | 1,411,226,450 | 2025-06-30 |
| 114 | 2025-07-17 | 232,816,292 | -458,000 | 16.4974 | 1,411,226,450 | 2025-06-30 |
| 115 | 2025-07-16 | 233,274,292 | -160,000 | 16.5299 | 1,411,226,450 | 2025-06-30 |
| 116 | 2025-07-15 | 233,434,292 | 46,000 | 16.5412 | 1,411,226,450 | 2025-06-30 |
| 117 | 2025-07-14 | 233,388,292 | -14,000 | 16.5380 | 1,411,226,450 | 2025-06-30 |
| 118 | 2025-07-11 | 233,402,292 | 116,000 | 16.5390 | 1,411,226,450 | 2025-06-30 |
| 119 | 2025-07-10 | 233,286,292 | -516,000 | 16.5307 | 1,411,226,450 | 2025-06-30 |
| 120 | 2025-07-09 | 233,802,292 | -626,000 | 16.5673 | 1,411,226,450 | 2025-06-30 |
| 121 | 2025-07-08 | 234,428,292 | -500,000 | 16.6117 | 1,411,226,450 | 2025-06-30 |
| 122 | 2025-07-07 | 234,928,292 | 134,000 | 16.6471 | 1,411,226,450 | 2025-06-30 |
| 123 | 2025-07-04 | 234,794,292 | -518,000 | 16.6376 | 1,411,226,450 | 2025-06-30 |
| 124 | 2025-07-03 | 235,312,292 | -266,000 | 16.6743 | 1,411,226,450 | 2025-06-30 |
| 125 | 2025-07-02 | 235,578,292 | -190,000 | 16.6932 | 1,411,226,450 | 2025-06-30 |
| 126 | 2025-06-30 | 235,768,292 | 274,000 | 16.7066 | 1,411,226,450 | 2025-06-30 |
| 127 | 2025-06-27 | 235,494,292 | 220,000 | 16.6872 | 1,411,226,450 | 2025-05-31 |
| 128 | 2025-06-26 | 235,274,292 | 704,000 | 16.6716 | 1,411,226,450 | 2025-05-31 |
| 129 | 2025-06-25 | 234,570,292 | -180,000 | 16.6217 | 1,411,226,450 | 2025-05-31 |
| 130 | 2025-06-24 | 234,750,292 | -224,000 | 16.6345 | 1,411,226,450 | 2025-05-31 |
| 131 | 2025-06-23 | 234,974,292 | 0 | 16.6504 | 1,411,226,450 | 2025-05-31 |
| 132 | 2025-06-20 | 234,974,292 | 320,000 | 16.6504 | 1,411,226,450 | 2025-05-31 |
| 133 | 2025-06-19 | 234,654,292 | 1,882,000 | 16.6277 | 1,411,226,450 | 2025-05-31 |
| 134 | 2025-06-18 | 232,772,292 | -98,000 | 16.4943 | 1,411,226,450 | 2025-05-31 |
| 135 | 2025-06-17 | 232,870,292 | 196,000 | 16.5013 | 1,411,226,450 | 2025-05-31 |
| 136 | 2025-06-16 | 232,674,292 | 20,000 | 16.4874 | 1,411,226,450 | 2025-05-31 |
| 137 | 2025-06-13 | 232,654,292 | -138,000 | 16.4860 | 1,411,226,450 | 2025-05-31 |
| 138 | 2025-06-12 | 232,792,292 | -582,000 | 16.4957 | 1,411,226,450 | 2025-05-31 |
| 139 | 2025-06-11 | 233,374,292 | 488,000 | 16.5370 | 1,411,226,450 | 2025-05-31 |
| 140 | 2025-06-10 | 232,886,292 | 90,000 | 16.5024 | 1,411,226,450 | 2025-05-31 |
| 141 | 2025-06-09 | 232,796,292 | 124,000 | 16.4960 | 1,411,226,450 | 2025-05-31 |
| 142 | 2025-06-06 | 232,672,292 | -10,000 | 16.4872 | 1,411,226,450 | 2025-05-31 |
| 143 | 2025-06-05 | 232,682,292 | 0 | 16.4879 | 1,411,226,450 | 2025-05-31 |
| 144 | 2025-06-04 | 232,682,292 | 128,000 | 16.4879 | 1,411,226,450 | 2025-05-31 |
| 145 | 2025-06-03 | 232,554,292 | -6,000 | 16.4789 | 1,411,226,450 | 2025-05-31 |
| 146 | 2025-06-02 | 232,560,292 | -106,000 | 16.4793 | 1,411,226,450 | 2025-05-31 |
| 147 | 2025-05-30 | 232,666,292 | 92,000 | 16.4868 | 1,411,226,450 | 2025-04-30 |
| 148 | 2025-05-29 | 232,574,292 | -52,000 | 16.4803 | 1,411,226,450 | 2025-04-30 |
| 149 | 2025-05-28 | 232,626,292 | 166,000 | 16.4840 | 1,411,226,450 | 2025-04-30 |
| 150 | 2025-05-27 | 232,460,292 | 26,000 | 16.4722 | 1,411,226,450 | 2025-04-30 |
| 151 | 2025-05-26 | 232,434,292 | -6,000 | 16.4704 | 1,411,226,450 | 2025-04-30 |
| 152 | 2025-05-23 | 232,440,292 | 24,000 | 16.4708 | 1,411,226,450 | 2025-04-30 |
| 153 | 2025-05-22 | 232,416,292 | 194,000 | 16.4691 | 1,411,226,450 | 2025-04-30 |
| 154 | 2025-05-21 | 232,222,292 | -84,000 | 16.4554 | 1,411,226,450 | 2025-04-30 |
| 155 | 2025-05-20 | 232,306,292 | -808,000 | 16.4613 | 1,411,226,450 | 2025-04-30 |
| 156 | 2025-05-19 | 233,114,292 | -152,000 | 16.5186 | 1,411,226,450 | 2025-04-30 |
| 157 | 2025-05-16 | 233,266,292 | 20,000 | 16.5293 | 1,411,226,450 | 2025-04-30 |
| 158 | 2025-05-15 | 233,246,292 | -164,000 | 16.5279 | 1,411,226,450 | 2025-04-30 |
| 159 | 2025-05-14 | 233,410,292 | -228,000 | 16.5395 | 1,411,226,450 | 2025-04-30 |
| 160 | 2025-05-13 | 233,638,292 | 0 | 16.5557 | 1,411,226,450 | 2025-04-30 |
| 161 | 2025-05-12 | 233,638,292 | -488,000 | 16.5557 | 1,411,226,450 | 2025-04-30 |
| 162 | 2025-05-09 | 234,126,292 | -2,000 | 16.5903 | 1,411,226,450 | 2025-04-30 |
| 163 | 2025-05-08 | 234,128,292 | -310,000 | 16.5904 | 1,411,226,450 | 2025-04-30 |
| 164 | 2025-05-07 | 234,438,292 | 0 | 16.6124 | 1,411,226,450 | 2025-04-30 |
| 165 | 2025-05-06 | 234,438,292 | -2,000 | 16.6124 | 1,411,226,450 | 2025-04-30 |
| 166 | 2025-05-02 | 234,440,292 | 50,000 | 16.6125 | 1,411,226,450 | 2025-04-30 |
| 167 | 2025-04-30 | 234,390,292 | -320,000 | 16.6090 | 1,411,226,450 | 2025-04-30 |
| 168 | 2025-04-29 | 234,710,292 | -50,000 | 16.6317 | 1,411,226,450 | 2025-03-31 |
| 169 | 2025-04-28 | 234,760,292 | -772,000 | 16.6352 | 1,411,226,450 | 2025-03-31 |
| 170 | 2025-04-25 | 235,532,292 | -324,000 | 16.6899 | 1,411,226,450 | 2025-03-31 |
| 171 | 2025-04-24 | 235,856,292 | -1,864,000 | 16.7129 | 1,411,226,450 | 2025-03-31 |
| 172 | 2025-04-23 | 237,720,292 | 20,000 | 16.8449 | 1,411,226,450 | 2025-03-31 |
| 173 | 2025-04-22 | 237,700,292 | 6,000 | 16.8435 | 1,411,226,450 | 2025-03-31 |
| 174 | 2025-04-17 | 237,694,292 | -74,000 | 16.8431 | 1,411,226,450 | 2025-03-31 |
| 175 | 2025-04-16 | 237,768,292 | -136,000 | 16.8483 | 1,411,226,450 | 2025-03-31 |
| 176 | 2025-04-15 | 237,904,292 | -8,000 | 16.8580 | 1,411,226,450 | 2025-03-31 |
| 177 | 2025-04-14 | 237,912,292 | -8,000 | 16.8585 | 1,411,226,450 | 2025-03-31 |
| 178 | 2025-04-11 | 237,920,292 | 96,000 | 16.8591 | 1,411,226,450 | 2025-03-31 |
| 179 | 2025-04-10 | 237,824,292 | 16,000 | 16.8523 | 1,411,226,450 | 2025-03-31 |
| 180 | 2025-04-09 | 237,808,292 | -534,000 | 16.8512 | 1,411,226,450 | 2025-03-31 |
| 181 | 2025-04-08 | 238,342,292 | 92,000 | 16.8890 | 1,411,226,450 | 2025-03-31 |
| 182 | 2025-04-07 | 238,250,292 | -750,000 | 16.8825 | 1,411,226,450 | 2025-03-31 |
| 183 | 2025-04-03 | 239,000,292 | -242,000 | 16.9356 | 1,411,226,450 | 2025-03-31 |
| 184 | 2025-04-02 | 239,242,292 | -366,000 | 16.9528 | 1,411,226,450 | 2025-03-31 |
| 185 | 2025-04-01 | 239,608,292 | -336,000 | 16.9787 | 1,411,226,450 | 2025-03-31 |
| 186 | 2025-03-31 | 239,944,292 | -16,000 | 17.0025 | 1,411,226,450 | 2025-03-31 |
| 187 | 2025-03-28 | 239,960,292 | -970,000 | 17.0037 | 1,411,226,450 | 2025-02-28 |
| 188 | 2025-03-27 | 240,930,292 | -168,000 | 17.0724 | 1,411,226,450 | 2025-02-28 |
| 189 | 2025-03-26 | 241,098,292 | -444,000 | 17.0843 | 1,411,226,450 | 2025-02-28 |
| 190 | 2025-03-25 | 241,542,292 | -122,000 | 17.1158 | 1,411,226,450 | 2025-02-28 |
| 191 | 2025-03-24 | 241,664,292 | -1,276,000 | 17.1244 | 1,411,226,450 | 2025-02-28 |
| 192 | 2025-03-21 | 242,940,292 | -144,000 | 17.2148 | 1,411,226,450 | 2025-02-28 |
| 193 | 2025-03-20 | 243,084,292 | -250,000 | 17.2250 | 1,411,226,450 | 2025-02-28 |
| 194 | 2025-03-19 | 243,334,292 | -784,000 | 17.2428 | 1,411,226,450 | 2025-02-28 |
| 195 | 2025-03-18 | 244,118,292 | -128,000 | 17.2983 | 1,411,226,450 | 2025-02-28 |
| 196 | 2025-03-17 | 244,246,292 | -1,262,000 | 17.3074 | 1,411,226,450 | 2025-02-28 |
| 197 | 2025-03-14 | 245,508,292 | -210,000 | 17.3968 | 1,411,226,450 | 2025-02-28 |
| 198 | 2025-03-13 | 245,718,292 | 52,000 | 17.4117 | 1,411,226,450 | 2025-02-28 |
| 199 | 2025-03-12 | 245,666,292 | -36,000 | 17.4080 | 1,411,226,450 | 2025-02-28 |
| 200 | 2025-03-11 | 245,702,292 | -630,000 | 17.4106 | 1,411,226,450 | 2025-02-28 |
| 201 | 2025-03-10 | 246,332,292 | -1,722,000 | 17.4552 | 1,411,226,450 | 2025-02-28 |
| 202 | 2025-03-07 | 248,054,292 | -58,000 | 17.5772 | 1,411,226,450 | 2025-02-28 |
| 203 | 2025-03-06 | 248,112,292 | -22,000 | 17.5813 | 1,411,226,450 | 2025-02-28 |
| 204 | 2025-03-05 | 248,134,292 | 0 | 17.5829 | 1,411,226,450 | 2025-02-28 |
| 205 | 2025-03-04 | 248,134,292 | -312,000 | 17.5829 | 1,411,226,450 | 2025-02-28 |
| 206 | 2025-03-03 | 248,446,292 | 142,000 | 17.6050 | 1,411,226,450 | 2025-02-28 |
| 207 | 2025-02-28 | 248,304,292 | -298,000 | 17.5949 | 1,411,226,450 | 2025-02-28 |
| 208 | 2025-02-27 | 248,602,292 | -2,000 | 17.6160 | 1,411,226,450 | 2025-01-31 |
| 209 | 2025-02-26 | 248,604,292 | 78,000 | 17.6162 | 1,411,226,450 | 2025-01-31 |
| 210 | 2025-02-25 | 248,526,292 | -92,000 | 17.6107 | 1,411,226,450 | 2025-01-31 |
| 211 | 2025-02-24 | 248,618,292 | 0 | 17.6172 | 1,411,226,450 | 2025-01-31 |
| 212 | 2025-02-21 | 248,618,292 | -4,000 | 17.6172 | 1,411,226,450 | 2025-01-31 |
| 213 | 2025-02-20 | 248,622,292 | -460,000 | 17.6175 | 1,411,226,450 | 2025-01-31 |
| 214 | 2025-02-19 | 249,082,292 | -98,000 | 17.6501 | 1,411,226,450 | 2025-01-31 |
| 215 | 2025-02-18 | 249,180,292 | -74,000 | 17.6570 | 1,411,226,450 | 2025-01-31 |
| 216 | 2025-02-17 | 249,254,292 | 20,000 | 17.6622 | 1,411,226,450 | 2025-01-31 |
| 217 | 2025-02-14 | 249,234,292 | -154,000 | 17.6608 | 1,411,226,450 | 2025-01-31 |
| 218 | 2025-02-13 | 249,388,292 | -494,000 | 17.6717 | 1,411,226,450 | 2025-01-31 |
| 219 | 2025-02-12 | 249,882,292 | -162,000 | 17.7067 | 1,411,226,450 | 2025-01-31 |
| 220 | 2025-02-11 | 250,044,292 | -4,000 | 17.7182 | 1,411,226,450 | 2025-01-31 |
| 221 | 2025-02-10 | 250,048,292 | 460,000 | 17.7185 | 1,411,226,450 | 2025-01-31 |
| 222 | 2025-02-07 | 249,588,292 | -116,000 | 17.6859 | 1,411,226,450 | 2025-01-31 |
| 223 | 2025-02-06 | 249,704,292 | 188,000 | 17.6941 | 1,411,226,450 | 2025-01-31 |
| 224 | 2025-02-05 | 249,516,292 | 102,000 | 17.6808 | 1,411,226,450 | 2025-01-31 |
| 225 | 2025-02-04 | 249,414,292 | 6,000 | 17.6736 | 1,411,226,450 | 2025-01-31 |
| 226 | 2025-02-03 | 249,408,292 | 30,000 | 17.6732 | 1,411,226,450 | 2025-01-31 |
| 227 | 2025-01-28 | 249,378,292 | 0 | 17.6710 | 1,411,226,450 | 2024-12-31 |
| 228 | 2025-01-27 | 249,378,292 | -4,000 | 17.6710 | 1,411,226,450 | 2024-12-31 |
| 229 | 2025-01-24 | 249,382,292 | -376,000 | 17.6713 | 1,411,226,450 | 2024-12-31 |
| 230 | 2025-01-23 | 249,758,292 | -276,000 | 17.6980 | 1,411,226,450 | 2024-12-31 |
| 231 | 2025-01-22 | 250,034,292 | -2,000 | 17.7175 | 1,411,226,450 | 2024-12-31 |
| 232 | 2025-01-21 | 250,036,292 | -84,000 | 17.7177 | 1,411,226,450 | 2024-12-31 |
| 233 | 2025-01-20 | 250,120,292 | -850,000 | 17.7236 | 1,411,226,450 | 2024-12-31 |
| 234 | 2025-01-17 | 250,970,292 | 4,000 | 17.7838 | 1,411,226,450 | 2024-12-31 |
| 235 | 2025-01-16 | 250,966,292 | 138,000 | 17.7836 | 1,411,226,450 | 2024-12-31 |
| 236 | 2025-01-15 | 250,828,292 | 76,000 | 17.7738 | 1,411,226,450 | 2024-12-31 |
| 237 | 2025-01-14 | 250,752,292 | 304,000 | 17.7684 | 1,411,226,450 | 2024-12-31 |
| 238 | 2025-01-13 | 250,448,292 | 0 | 17.7469 | 1,411,226,450 | 2024-12-31 |
| 239 | 2025-01-10 | 250,448,292 | -96,000 | 17.7469 | 1,411,226,450 | 2024-12-31 |
| 240 | 2025-01-09 | 250,544,292 | -206,000 | 17.7537 | 1,411,226,450 | 2024-12-31 |
| 241 | 2025-01-08 | 250,750,292 | 98,000 | 17.7683 | 1,411,226,450 | 2024-12-31 |
| 242 | 2025-01-07 | 250,652,292 | 32,000 | 17.7613 | 1,411,226,450 | 2024-12-31 |
| 243 | 2025-01-06 | 250,620,292 | 74,000 | 17.7590 | 1,411,226,450 | 2024-12-31 |
| 244 | 2025-01-03 | 250,546,292 | -202,000 | 17.7538 | 1,411,226,450 | 2024-12-31 |
| 245 | 2025-01-02 | 250,748,292 | 222,000 | 17.7681 | 1,411,226,450 | 2024-12-31 |
| 246 | 2024-12-31 | 250,526,292 | 0 | 17.7524 | 1,411,226,450 | 2024-12-31 |
| 247 | 2024-12-30 | 250,526,292 | -496,000 | 17.7524 | 1,411,226,450 | 2024-11-30 |
| 248 | 2024-12-27 | 251,022,292 | 10,000 | 17.7875 | 1,411,226,450 | 2024-11-30 |
| 249 | 2024-12-24 | 251,012,292 | 0 | 17.7868 | 1,411,226,450 | 2024-11-30 |
| 250 | 2024-12-23 | 251,012,292 | 54,000 | 17.7868 | 1,411,226,450 | 2024-11-30 |
| 251 | 2024-12-20 | 250,958,292 | -196,000 | 17.7830 | 1,411,226,450 | 2024-11-30 |
| 252 | 2024-12-19 | 251,154,292 | -346,000 | 17.7969 | 1,411,226,450 | 2024-11-30 |
| 253 | 2024-12-18 | 251,500,292 | -124,000 | 17.8214 | 1,411,226,450 | 2024-11-30 |
| 254 | 2024-12-17 | 251,624,292 | 22,000 | 17.8302 | 1,411,226,450 | 2024-11-30 |
| 255 | 2024-12-16 | 251,602,292 | -4,000 | 17.8286 | 1,411,226,450 | 2024-11-30 |
| 256 | 2024-12-13 | 251,606,292 | 178,000 | 17.8289 | 1,411,226,450 | 2024-11-30 |
| 257 | 2024-12-12 | 251,428,292 | 54,000 | 17.8163 | 1,411,226,450 | 2024-11-30 |
| 258 | 2024-12-11 | 251,374,292 | 5,892,000 | 17.8125 | 1,411,226,450 | 2024-11-30 |
| 259 | 2024-12-10 | 245,482,292 | -86,000 | 17.3950 | 1,411,226,450 | 2024-11-30 |
| 260 | 2024-12-09 | 245,568,292 | -100,000 | 17.4011 | 1,411,226,450 | 2024-11-30 |
| 261 | 2024-12-06 | 245,668,292 | -6,060,000 | 17.4081 | 1,411,226,450 | 2024-11-30 |
| 262 | 2024-12-05 | 251,728,292 | 0 | 17.8376 | 1,411,226,450 | 2024-11-30 |
| 263 | 2024-12-04 | 251,728,292 | 5,950,000 | 17.8376 | 1,411,226,450 | 2024-11-30 |
| 264 | 2024-12-03 | 245,778,292 | -6,132,000 | 17.4159 | 1,411,226,450 | 2024-11-30 |
| 265 | 2024-12-02 | 251,910,292 | 0 | 17.8505 | 1,411,226,450 | 2024-11-30 |
| 266 | 2024-11-29 | 251,910,292 | -60,000 | 17.8505 | 1,411,226,450 | 2024-10-31 |
| 267 | 2024-11-28 | 251,970,292 | 170,000 | 17.8547 | 1,411,226,450 | 2024-10-31 |
| 268 | 2024-11-27 | 251,800,292 | 992,000 | 17.8427 | 1,411,226,450 | 2024-10-31 |
| 269 | 2024-11-26 | 250,808,292 | 0 | 17.7724 | 1,411,226,450 | 2024-10-31 |
| 270 | 2024-11-25 | 250,808,292 | 0 | 17.7724 | 1,411,226,450 | 2024-10-31 |
| 271 | 2024-11-22 | 250,808,292 | 188,000 | 17.7724 | 1,411,226,450 | 2024-10-31 |
| 272 | 2024-11-21 | 250,620,292 | -46,000 | 17.7590 | 1,411,226,450 | 2024-10-31 |
| 273 | 2024-11-20 | 250,666,292 | 246,000 | 17.7623 | 1,411,226,450 | 2024-10-31 |
| 274 | 2024-11-19 | 250,420,292 | 0 | 17.7449 | 1,411,226,450 | 2024-10-31 |
| 275 | 2024-11-18 | 250,420,292 | 96,000 | 17.7449 | 1,411,226,450 | 2024-10-31 |
| 276 | 2024-11-15 | 250,324,292 | 102,000 | 17.7381 | 1,411,226,450 | 2024-10-31 |
| 277 | 2024-11-14 | 250,222,292 | 6,072,000 | 17.7308 | 1,411,226,450 | 2024-10-31 |
| 278 | 2024-11-13 | 244,150,292 | 220,000 | 17.3006 | 1,411,226,450 | 2024-10-31 |
| 279 | 2024-11-12 | 243,930,292 | -56,000 | 17.2850 | 1,411,226,450 | 2024-10-31 |
| 280 | 2024-11-11 | 243,986,292 | -210,000 | 17.2890 | 1,411,226,450 | 2024-10-31 |
| 281 | 2024-11-08 | 244,196,292 | 122,000 | 17.3038 | 1,411,226,450 | 2024-10-31 |
| 282 | 2024-11-07 | 244,074,292 | 86,000 | 17.2952 | 1,411,226,450 | 2024-10-31 |
| 283 | 2024-11-06 | 243,988,292 | 324,000 | 17.2891 | 1,411,226,450 | 2024-10-31 |
| 284 | 2024-11-05 | 243,664,292 | -262,000 | 17.2661 | 1,411,226,450 | 2024-10-31 |
| 285 | 2024-11-04 | 243,926,292 | -784,000 | 17.2847 | 1,411,226,450 | 2024-10-31 |
| 286 | 2024-11-01 | 244,710,292 | -18,000 | 17.3403 | 1,411,226,450 | 2024-10-31 |
| 287 | 2024-10-31 | 244,728,292 | 1,786,000 | 17.3415 | 1,411,226,450 | 2024-10-31 |
| 288 | 2024-10-30 | 242,942,292 | -526,000 | 17.2150 | 1,411,226,450 | 2024-09-30 |
| 289 | 2024-10-29 | 243,468,292 | 78,000 | 17.2522 | 1,411,226,450 | 2024-09-30 |
| 290 | 2024-10-28 | 243,390,292 | -6,352,000 | 17.2467 | 1,411,226,450 | 2024-09-30 |
| 291 | 2024-10-25 | 249,742,292 | -266,000 | 17.6968 | 1,411,226,450 | 2024-09-30 |
| 292 | 2024-10-24 | 250,008,292 | 5,644,000 | 17.7157 | 1,411,226,450 | 2024-09-30 |
| 293 | 2024-10-23 | 244,364,292 | -750,000 | 17.3157 | 1,411,226,450 | 2024-09-30 |
| 294 | 2024-10-22 | 245,114,292 | -1,166,000 | 17.3689 | 1,411,226,450 | 2024-09-30 |
| 295 | 2024-10-21 | 246,280,292 | -1,626,000 | 17.4515 | 1,411,226,450 | 2024-09-30 |
| 296 | 2024-10-18 | 247,906,292 | -1,236,000 | 17.5667 | 1,411,226,450 | 2024-09-30 |
| 297 | 2024-10-17 | 249,142,292 | -210,000 | 17.6543 | 1,411,226,450 | 2024-09-30 |
| 298 | 2024-10-16 | 249,352,292 | -396,000 | 17.6692 | 1,411,226,450 | 2024-09-30 |
| 299 | 2024-10-15 | 249,748,292 | -1,622,000 | 17.6973 | 1,411,226,450 | 2024-09-30 |
| 300 | 2024-10-14 | 251,370,292 | -234,000 | 17.8122 | 1,411,226,450 | 2024-09-30 |
| 301 | 2024-10-10 | 251,604,292 | 346,000 | 17.8288 | 1,411,226,450 | 2024-09-30 |
| 302 | 2024-10-09 | 251,258,292 | -1,058,000 | 17.8043 | 1,411,226,450 | 2024-09-30 |
| 303 | 2024-10-08 | 252,316,292 | -1,666,000 | 17.8792 | 1,411,226,450 | 2024-09-30 |
| 304 | 2024-10-07 | 253,982,292 | -1,162,000 | 17.9973 | 1,411,226,450 | 2024-09-30 |
| 305 | 2024-10-04 | 255,144,292 | 122,000 | 18.0796 | 1,411,226,450 | 2024-09-30 |
| 306 | 2024-10-03 | 255,022,292 | 1,108,000 | 18.0710 | 1,411,226,450 | 2024-09-30 |
| 307 | 2024-10-02 | 253,914,292 | 122,000 | 17.9925 | 1,411,226,450 | 2024-09-30 |
| 308 | 2024-09-30 | 253,792,292 | -42,000 | 17.9838 | 1,411,226,450 | 2024-09-30 |
| 309 | 2024-09-27 | 253,834,292 | 4,000 | 17.9868 | 1,411,226,450 | 2024-08-31 |
| 310 | 2024-09-26 | 253,830,292 | 114,000 | 17.9865 | 1,411,226,450 | 2024-08-31 |
| 311 | 2024-09-25 | 253,716,292 | -74,000 | 17.9784 | 1,411,226,450 | 2024-08-31 |
| 312 | 2024-09-24 | 253,790,292 | 18,000 | 17.9837 | 1,411,226,450 | 2024-08-31 |
| 313 | 2024-09-23 | 253,772,292 | 30,000 | 17.9824 | 1,411,226,450 | 2024-08-31 |
| 314 | 2024-09-20 | 253,742,292 | 0 | 17.9803 | 1,411,226,450 | 2024-08-31 |
| 315 | 2024-09-19 | 253,742,292 | 278,000 | 17.9803 | 1,411,226,450 | 2024-08-31 |
| 316 | 2024-09-17 | 253,464,292 | 154,000 | 17.9606 | 1,411,226,450 | 2024-08-31 |
| 317 | 2024-09-16 | 253,310,292 | -4,000 | 17.9497 | 1,411,226,450 | 2024-08-31 |
| 318 | 2024-09-13 | 253,314,292 | 86,000 | 17.9499 | 1,411,226,450 | 2024-08-31 |
| 319 | 2024-09-12 | 253,228,292 | 70,000 | 17.9438 | 1,411,226,450 | 2024-08-31 |
| 320 | 2024-09-11 | 253,158,292 | 72,000 | 17.9389 | 1,411,226,450 | 2024-08-31 |
| 321 | 2024-09-10 | 253,086,292 | -180,000 | 17.9338 | 1,411,226,450 | 2024-08-31 |
| 322 | 2024-09-09 | 253,266,292 | -30,000 | 17.9465 | 1,411,226,450 | 2024-08-31 |
| 323 | 2024-09-05 | 253,296,292 | 240,000 | 17.9487 | 1,411,226,450 | 2024-08-31 |
| 324 | 2024-09-04 | 253,056,292 | -26,000 | 17.9317 | 1,411,226,450 | 2024-08-31 |
| 325 | 2024-09-03 | 253,082,292 | 70,000 | 17.9335 | 1,411,226,450 | 2024-08-31 |
| 326 | 2024-09-02 | 253,012,292 | 70,000 | 17.9285 | 1,411,226,450 | 2024-08-31 |
| 327 | 2024-08-30 | 252,942,292 | -22,000 | 17.9236 | 1,411,226,450 | 2024-07-31 |
| 328 | 2024-08-29 | 252,964,292 | -1,264,000 | 17.9251 | 1,411,226,450 | 2024-07-31 |
| 329 | 2024-08-28 | 254,228,292 | 100,000 | 18.0147 | 1,411,226,450 | 2024-07-31 |
| 330 | 2024-08-27 | 254,128,292 | -4,000 | 18.0076 | 1,411,226,450 | 2024-07-31 |
| 331 | 2024-08-26 | 254,132,292 | 16,000 | 18.0079 | 1,411,226,450 | 2024-07-31 |
| 332 | 2024-08-23 | 254,116,292 | -74,000 | 18.0068 | 1,411,226,450 | 2024-07-31 |
| 333 | 2024-08-22 | 254,190,292 | -122,000 | 18.0120 | 1,411,226,450 | 2024-07-31 |
| 334 | 2024-08-21 | 254,312,292 | -2,144,000 | 18.0207 | 1,411,226,450 | 2024-07-31 |
| 335 | 2024-08-20 | 256,456,292 | -6,000 | 18.1726 | 1,411,226,450 | 2024-07-31 |
| 336 | 2024-08-19 | 256,462,292 | -94,000 | 18.1730 | 1,411,226,450 | 2024-07-31 |
| 337 | 2024-08-16 | 256,556,292 | -96,000 | 18.1797 | 1,411,226,450 | 2024-07-31 |
| 338 | 2024-08-15 | 256,652,292 | 188,000 | 18.1865 | 1,411,226,450 | 2024-07-31 |
| 339 | 2024-08-14 | 256,464,292 | 1,264,000 | 18.1731 | 1,411,226,450 | 2024-07-31 |
| 340 | 2024-08-13 | 255,200,292 | 3,070,000 | 18.0836 | 1,411,226,450 | 2024-07-31 |
| 341 | 2024-08-12 | 252,130,292 | 1,502,000 | 17.8660 | 1,411,226,450 | 2024-07-31 |
| 342 | 2024-08-09 | 250,628,292 | 388,000 | 17.7596 | 1,411,226,450 | 2024-07-31 |
| 343 | 2024-08-08 | 250,240,292 | -6,000 | 17.7321 | 1,411,226,450 | 2024-07-31 |
| 344 | 2024-08-07 | 250,246,292 | 452,000 | 17.7325 | 1,411,226,450 | 2024-07-31 |
| 345 | 2024-08-06 | 249,794,292 | 1,120,000 | 17.7005 | 1,411,226,450 | 2024-07-31 |
| 346 | 2024-08-05 | 248,674,292 | -48,000 | 17.6211 | 1,411,226,450 | 2024-07-31 |
| 347 | 2024-08-02 | 248,722,292 | -66,000 | 17.6245 | 1,411,226,450 | 2024-07-31 |
| 348 | 2024-08-01 | 248,788,292 | 632,000 | 17.6292 | 1,411,226,450 | 2024-07-31 |
| 349 | 2024-07-31 | 248,156,292 | 594,000 | 17.5844 | 1,411,226,450 | 2024-07-31 |
| 350 | 2024-07-30 | 247,562,292 | 0 | 17.5424 | 1,411,226,450 | 2024-06-30 |
| 351 | 2024-07-29 | 247,562,292 | 228,000 | 17.5424 | 1,411,226,450 | 2024-06-30 |
| 352 | 2024-07-26 | 247,334,292 | 190,000 | 17.5262 | 1,411,226,450 | 2024-06-30 |
| 353 | 2024-07-25 | 247,144,292 | -498,000 | 17.5127 | 1,411,226,450 | 2024-06-30 |
| 354 | 2024-07-24 | 247,642,292 | 370,000 | 17.5480 | 1,411,226,450 | 2024-06-30 |
| 355 | 2024-07-23 | 247,272,292 | 128,000 | 17.5218 | 1,411,226,450 | 2024-06-30 |
| 356 | 2024-07-22 | 247,144,292 | 142,000 | 17.5127 | 1,411,226,450 | 2024-06-30 |
| 357 | 2024-07-19 | 247,002,292 | 84,000 | 17.5027 | 1,411,226,450 | 2024-06-30 |
| 358 | 2024-07-18 | 246,918,292 | -192,000 | 17.4967 | 1,411,226,450 | 2024-06-30 |
| 359 | 2024-07-17 | 247,110,292 | -2,846,000 | 17.5103 | 1,411,226,450 | 2024-06-30 |
| 360 | 2024-07-16 | 249,956,292 | -862,000 | 17.7120 | 1,411,226,450 | 2024-06-30 |
| 361 | 2024-07-15 | 250,818,292 | -1,504,000 | 17.7731 | 1,411,226,450 | 2024-06-30 |
| 362 | 2024-07-12 | 252,322,292 | 1,444,000 | 17.8796 | 1,411,226,450 | 2024-06-30 |
| 363 | 2024-07-11 | 250,878,292 | -4,374,000 | 17.7773 | 1,411,226,450 | 2024-06-30 |
| 364 | 2024-07-10 | 255,252,292 | -708,000 | 18.0873 | 1,411,226,450 | 2024-06-30 |
| 365 | 2024-07-09 | 255,960,292 | -798,000 | 18.1374 | 1,411,226,450 | 2024-06-30 |
| 366 | 2024-07-08 | 256,758,292 | -2,024,000 | 18.1940 | 1,411,226,450 | 2024-06-30 |
| 367 | 2024-07-05 | 258,782,292 | 526,000 | 18.3374 | 1,411,226,450 | 2024-06-30 |
| 368 | 2024-07-04 | 258,256,292 | -1,698,000 | 18.3001 | 1,411,226,450 | 2024-06-30 |
| 369 | 2024-07-03 | 259,954,292 | -678,000 | 18.4205 | 1,411,226,450 | 2024-06-30 |
| 370 | 2024-07-02 | 260,632,292 | 148,000 | 18.4685 | 1,411,226,450 | 2024-06-30 |
| 371 | 2024-06-28 | 260,484,292 | 4,000 | 18.4580 | 1,411,226,450 | 2024-05-31 |
| 372 | 2024-06-27 | 260,480,292 | 202,000 | 18.4577 | 1,411,226,450 | 2024-05-31 |
| 373 | 2024-06-26 | 260,278,292 | -78,000 | 18.4434 | 1,411,226,450 | 2024-05-31 |
| 374 | 2024-06-25 | 260,356,292 | 44,000 | 18.4489 | 1,411,226,450 | 2024-05-31 |
| 375 | 2024-06-24 | 260,312,292 | -18,000 | 18.4458 | 1,411,226,450 | 2024-05-31 |
| 376 | 2024-06-21 | 260,330,292 | 346,000 | 18.4471 | 1,411,226,450 | 2024-05-31 |
| 377 | 2024-06-20 | 259,984,292 | -3,860,000 | 18.4226 | 1,411,226,450 | 2024-05-31 |
| 378 | 2024-06-19 | 263,844,292 | 132,000 | 18.6961 | 1,411,226,450 | 2024-05-31 |
| 379 | 2024-06-18 | 263,712,292 | 2,000 | 18.6867 | 1,411,226,450 | 2024-05-31 |
| 380 | 2024-06-17 | 263,710,292 | 0 | 18.6866 | 1,411,226,450 | 2024-05-31 |
| 381 | 2024-06-14 | 263,710,292 | -64,000 | 18.6866 | 1,411,226,450 | 2024-05-31 |
| 382 | 2024-06-13 | 263,774,292 | -132,000 | 18.6911 | 1,411,226,450 | 2024-05-31 |
| 383 | 2024-06-12 | 263,906,292 | 0 | 18.7005 | 1,411,226,450 | 2024-05-31 |
| 384 | 2024-06-11 | 263,906,292 | 20,000 | 18.7005 | 1,411,226,450 | 2024-05-31 |
| 385 | 2024-06-07 | 263,886,292 | -46,000 | 18.6991 | 1,411,226,450 | 2024-05-31 |
| 386 | 2024-06-06 | 263,932,292 | 0 | 18.7023 | 1,411,226,450 | 2024-05-31 |
| 387 | 2024-06-05 | 263,932,292 | -36,000 | 18.7023 | 1,411,226,450 | 2024-05-31 |
| 388 | 2024-06-04 | 263,968,292 | -2,000 | 18.7049 | 1,411,226,450 | 2024-05-31 |
| 389 | 2024-06-03 | 263,970,292 | -102,000 | 18.7050 | 1,411,226,450 | 2024-05-31 |
| 390 | 2024-05-31 | 264,072,292 | 578,000 | 18.7123 | 1,411,226,450 | 2024-05-31 |
| 391 | 2024-05-30 | 263,494,292 | -1,012,000 | 18.6713 | 1,411,226,450 | 2024-04-30 |
| 392 | 2024-05-29 | 264,506,292 | 6,000 | 18.7430 | 1,411,226,450 | 2024-04-30 |
| 393 | 2024-05-28 | 264,500,292 | 100,000 | 18.7426 | 1,411,226,450 | 2024-04-30 |
| 394 | 2024-05-27 | 264,400,292 | 200,000 | 18.7355 | 1,411,226,450 | 2024-04-30 |
| 395 | 2024-05-24 | 264,200,292 | 68,000 | 18.7213 | 1,411,226,450 | 2024-04-30 |
| 396 | 2024-05-23 | 264,132,292 | 330,000 | 18.7165 | 1,411,226,450 | 2024-04-30 |
| 397 | 2024-05-22 | 263,802,292 | 308,000 | 18.6931 | 1,411,226,450 | 2024-04-30 |
| 398 | 2024-05-21 | 263,494,292 | 20,000 | 18.6713 | 1,411,226,450 | 2024-04-30 |
| 399 | 2024-05-20 | 263,474,292 | 74,000 | 18.6699 | 1,411,226,450 | 2024-04-30 |
| 400 | 2024-05-17 | 263,400,292 | -98,000 | 18.6646 | 1,411,226,450 | 2024-04-30 |
| 401 | 2024-05-16 | 263,498,292 | -90,000 | 18.6716 | 1,411,226,450 | 2024-04-30 |
| 402 | 2024-05-14 | 263,588,292 | 224,000 | 18.6780 | 1,411,226,450 | 2024-04-30 |
| 403 | 2024-05-13 | 263,364,292 | 0 | 18.6621 | 1,411,226,450 | 2024-04-30 |
| 404 | 2024-05-10 | 263,364,292 | 152,000 | 18.6621 | 1,411,226,450 | 2024-04-30 |
| 405 | 2024-05-09 | 263,212,292 | -422,000 | 18.6513 | 1,411,226,450 | 2024-04-30 |
| 406 | 2024-05-08 | 263,634,292 | -2,000 | 18.6812 | 1,411,226,450 | 2024-04-30 |
| 407 | 2024-05-07 | 263,636,292 | -158,000 | 18.6814 | 1,411,226,450 | 2024-04-30 |
| 408 | 2024-05-06 | 263,794,292 | -896,000 | 18.6926 | 1,411,226,450 | 2024-04-30 |
| 409 | 2024-05-03 | 264,690,292 | 0 | 18.7560 | 1,411,226,450 | 2024-04-30 |
| 410 | 2024-05-02 | 264,690,292 | -52,000 | 18.7560 | 1,411,226,450 | 2024-04-30 |
| 411 | 2024-04-30 | 264,742,292 | 620,000 | 18.7597 | 1,411,226,450 | 2024-04-30 |
| 412 | 2024-04-29 | 264,122,292 | -168,000 | 18.7158 | 1,411,226,450 | 2024-03-31 |
| 413 | 2024-04-26 | 264,290,292 | 0 | 18.7277 | 1,411,226,450 | 2024-03-31 |
| 414 | 2024-04-25 | 264,290,292 | 70,000 | 18.7277 | 1,411,226,450 | 2024-03-31 |
| 415 | 2024-04-24 | 264,220,292 | -6,000 | 18.7227 | 1,411,226,450 | 2024-03-31 |
| 416 | 2024-04-23 | 264,226,292 | 2,000 | 18.7232 | 1,411,226,450 | 2024-03-31 |
| 417 | 2024-04-22 | 264,224,292 | -326,000 | 18.7230 | 1,411,226,450 | 2024-03-31 |
| 418 | 2024-04-19 | 264,550,292 | 14,000 | 18.7461 | 1,411,226,450 | 2024-03-31 |
| 419 | 2024-04-18 | 264,536,292 | 0 | 18.7451 | 1,411,226,450 | 2024-03-31 |
| 420 | 2024-04-17 | 264,536,292 | 0 | 18.7451 | 1,411,226,450 | 2024-03-31 |
| 421 | 2024-04-16 | 264,536,292 | -126,000 | 18.7451 | 1,411,226,450 | 2024-03-31 |
| 422 | 2024-04-15 | 264,662,292 | 0 | 18.7541 | 1,411,226,450 | 2024-03-31 |
| 423 | 2024-04-12 | 264,662,292 | -48,000 | 18.7541 | 1,411,226,450 | 2024-03-31 |
| 424 | 2024-04-11 | 264,710,292 | -224,000 | 18.7575 | 1,411,226,450 | 2024-03-31 |
| 425 | 2024-04-10 | 264,934,292 | 0 | 18.7733 | 1,411,226,450 | 2024-03-31 |
| 426 | 2024-04-09 | 264,934,292 | 110,000 | 18.7733 | 1,411,226,450 | 2024-03-31 |
| 427 | 2024-04-08 | 264,824,292 | 200,000 | 18.7655 | 1,411,226,450 | 2024-03-31 |
| 428 | 2024-04-05 | 264,624,292 | 170,000 | 18.7514 | 1,411,226,450 | 2024-03-31 |
| 429 | 2024-04-03 | 264,454,292 | 476,000 | 18.7393 | 1,411,226,450 | 2024-03-31 |
| 430 | 2024-04-02 | 263,978,292 | -60,000 | 18.7056 | 1,411,226,450 | 2024-03-31 |
| 431 | 2024-03-28 | 264,038,292 | -50,000 | 18.7098 | 1,411,226,450 | 2024-02-29 |
| 432 | 2024-03-27 | 264,088,292 | -2,000 | 18.7134 | 1,411,226,450 | 2024-02-29 |
| 433 | 2024-03-26 | 264,090,292 | -18,000 | 18.7135 | 1,411,226,450 | 2024-02-29 |
| 434 | 2024-03-25 | 264,108,292 | -124,000 | 18.7148 | 1,411,226,450 | 2024-02-29 |
| 435 | 2024-03-22 | 264,232,292 | 8,000 | 18.7236 | 1,411,226,450 | 2024-02-29 |
| 436 | 2024-03-21 | 264,224,292 | 0 | 18.7230 | 1,411,226,450 | 2024-02-29 |
| 437 | 2024-03-20 | 264,224,292 | -98,000 | 18.7230 | 1,411,226,450 | 2024-02-29 |
| 438 | 2024-03-19 | 264,322,292 | -662,000 | 18.7300 | 1,411,226,450 | 2024-02-29 |
| 439 | 2024-03-18 | 264,984,292 | 270,000 | 18.7769 | 1,411,226,450 | 2024-02-29 |
| 440 | 2024-03-15 | 264,714,292 | 256,000 | 18.7577 | 1,411,226,450 | 2024-02-29 |
| 441 | 2024-03-14 | 264,458,292 | -82,000 | 18.7396 | 1,411,226,450 | 2024-02-29 |
| 442 | 2024-03-13 | 264,540,292 | 202,000 | 18.7454 | 1,411,226,450 | 2024-02-29 |
| 443 | 2024-03-12 | 264,338,292 | -206,000 | 18.7311 | 1,411,226,450 | 2024-02-29 |
| 444 | 2024-03-11 | 264,544,292 | -38,000 | 18.7457 | 1,411,226,450 | 2024-02-29 |
| 445 | 2024-03-08 | 264,582,292 | 0 | 18.7484 | 1,411,226,450 | 2024-02-29 |
| 446 | 2024-03-07 | 264,582,292 | -30,000 | 18.7484 | 1,411,226,450 | 2024-02-29 |
| 447 | 2024-03-06 | 264,612,292 | 68,000 | 18.7505 | 1,411,226,450 | 2024-02-29 |
| 448 | 2024-03-05 | 264,544,292 | -52,000 | 18.7457 | 1,411,226,450 | 2024-02-29 |
| 449 | 2024-03-04 | 264,596,292 | 52,000 | 18.7494 | 1,411,226,450 | 2024-02-29 |
| 450 | 2024-03-01 | 264,544,292 | -50,000 | 18.7457 | 1,411,226,450 | 2024-02-29 |
| 451 | 2024-02-29 | 264,594,292 | 50,000 | 18.7492 | 1,411,226,450 | 2024-02-29 |
| 452 | 2024-02-28 | 264,544,292 | 556,000 | 18.7457 | 1,411,226,450 | 2024-01-31 |
| 453 | 2024-02-27 | 263,988,292 | 60,000 | 18.7063 | 1,411,226,450 | 2024-01-31 |
| 454 | 2024-02-26 | 263,928,292 | -10,000 | 18.7021 | 1,411,226,450 | 2024-01-31 |
| 455 | 2024-02-23 | 263,938,292 | 30,000 | 18.7028 | 1,411,226,450 | 2024-01-31 |
| 456 | 2024-02-22 | 263,908,292 | -58,000 | 18.7006 | 1,411,226,450 | 2024-01-31 |
| 457 | 2024-02-21 | 263,966,292 | -186,000 | 18.7047 | 1,411,226,450 | 2024-01-31 |
| 458 | 2024-02-20 | 264,152,292 | 24,000 | 18.7179 | 1,411,226,450 | 2024-01-31 |
| 459 | 2024-02-19 | 264,128,292 | 2,000 | 18.7162 | 1,411,226,450 | 2024-01-31 |
| 460 | 2024-02-16 | 264,126,292 | 34,000 | 18.7161 | 1,411,226,450 | 2024-01-31 |
| 461 | 2024-02-15 | 264,092,292 | -152,000 | 18.7137 | 1,411,226,450 | 2024-01-31 |
| 462 | 2024-02-14 | 264,244,292 | 306,000 | 18.7244 | 1,411,226,450 | 2024-01-31 |
| 463 | 2024-02-09 | 263,938,292 | 0 | 18.7028 | 1,411,226,450 | 2024-01-31 |
| 464 | 2024-02-08 | 263,938,292 | 0 | 18.7028 | 1,411,226,450 | 2024-01-31 |
| 465 | 2024-02-07 | 263,938,292 | -8,000 | 18.7028 | 1,411,226,450 | 2024-01-31 |
| 466 | 2024-02-06 | 263,946,292 | 2,000 | 18.7033 | 1,411,226,450 | 2024-01-31 |
| 467 | 2024-02-05 | 263,944,292 | -70,000 | 18.7032 | 1,411,226,450 | 2024-01-31 |
| 468 | 2024-02-02 | 264,014,292 | -2,000 | 18.7081 | 1,411,226,450 | 2024-01-31 |
| 469 | 2024-02-01 | 264,016,292 | 184,000 | 18.7083 | 1,411,226,450 | 2024-01-31 |
| 470 | 2024-01-31 | 263,832,292 | 420,000 | 18.6952 | 1,411,226,450 | 2024-01-31 |
| 471 | 2024-01-30 | 263,412,292 | 168,000 | 18.6655 | 1,411,226,450 | 2023-12-31 |
| 472 | 2024-01-29 | 263,244,292 | 450,000 | 18.6536 | 1,411,226,450 | 2023-12-31 |
| 473 | 2024-01-26 | 262,794,292 | 10,000 | 18.6217 | 1,411,226,450 | 2023-12-31 |
| 474 | 2024-01-25 | 262,784,292 | -1,006,000 | 18.6210 | 1,411,226,450 | 2023-12-31 |
| 475 | 2024-01-24 | 263,790,292 | 86,000 | 18.6923 | 1,411,226,450 | 2023-12-31 |
| 476 | 2024-01-23 | 263,704,292 | 400,000 | 18.6862 | 1,411,226,450 | 2023-12-31 |
| 477 | 2024-01-22 | 263,304,292 | 472,000 | 18.6578 | 1,411,226,450 | 2023-12-31 |
| 478 | 2024-01-19 | 262,832,292 | -366,000 | 18.6244 | 1,411,226,450 | 2023-12-31 |
| 479 | 2024-01-18 | 263,198,292 | 30,000 | 18.6503 | 1,411,226,450 | 2023-12-31 |
| 480 | 2024-01-17 | 263,168,292 | -8,000 | 18.6482 | 1,411,226,450 | 2023-12-31 |
| 481 | 2024-01-16 | 263,176,292 | -72,000 | 18.6488 | 1,411,226,450 | 2023-12-31 |
| 482 | 2024-01-15 | 263,248,292 | -138,000 | 18.6539 | 1,411,226,450 | 2023-12-31 |
| 483 | 2024-01-12 | 263,386,292 | 0 | 18.6636 | 1,411,226,450 | 2023-12-31 |
| 484 | 2024-01-11 | 263,386,292 | 30,000 | 18.6636 | 1,411,226,450 | 2023-12-31 |
| 485 | 2024-01-10 | 263,356,292 | -138,000 | 18.6615 | 1,411,226,450 | 2023-12-31 |
| 486 | 2024-01-09 | 263,494,292 | -18,000 | 18.6713 | 1,411,226,450 | 2023-12-31 |
| 487 | 2024-01-08 | 263,512,292 | -8,000 | 18.6726 | 1,411,226,450 | 2023-12-31 |
| 488 | 2024-01-05 | 263,520,292 | -152,000 | 18.6731 | 1,411,226,450 | 2023-12-31 |
| 489 | 2024-01-04 | 263,672,292 | 116,000 | 18.6839 | 1,411,226,450 | 2023-12-31 |
| 490 | 2024-01-03 | 263,556,292 | 74,000 | 18.6757 | 1,411,226,450 | 2023-12-31 |
| 491 | 2024-01-02 | 263,482,292 | 180,000 | 18.6704 | 1,411,226,450 | 2023-12-31 |
| 492 | 2023-12-29 | 263,302,292 | -20,000 | 18.6577 | 1,411,226,450 | 2023-11-30 |
| 493 | 2023-12-28 | 263,322,292 | 0 | 18.6591 | 1,411,226,450 | 2023-11-30 |
| 494 | 2023-12-27 | 263,322,292 | -58,000 | 18.6591 | 1,411,226,450 | 2023-11-30 |
| 495 | 2023-12-22 | 263,380,292 | 102,000 | 18.6632 | 1,411,226,450 | 2023-11-30 |
| 496 | 2023-12-21 | 263,278,292 | 0 | 18.6560 | 1,411,226,450 | 2023-11-30 |
| 497 | 2023-12-20 | 263,278,292 | -22,000 | 18.6560 | 1,411,226,450 | 2023-11-30 |
| 498 | 2023-12-19 | 263,300,292 | -22,000 | 18.6576 | 1,411,226,450 | 2023-11-30 |
| 499 | 2023-12-18 | 263,322,292 | -50,000 | 18.6591 | 1,411,226,450 | 2023-11-30 |
| 500 | 2023-12-15 | 263,372,292 | -20,000 | 18.6627 | 1,411,226,450 | 2023-11-30 |
| 501 | 2023-12-14 | 263,392,292 | 0 | 18.6641 | 1,411,226,450 | 2023-11-30 |
| 502 | 2023-12-13 | 263,392,292 | 136,000 | 18.6641 | 1,411,226,450 | 2023-11-30 |
| 503 | 2023-12-12 | 263,256,292 | -32,000 | 18.6544 | 1,411,226,450 | 2023-11-30 |
| 504 | 2023-12-11 | 263,288,292 | -12,000 | 18.6567 | 1,411,226,450 | 2023-11-30 |
| 505 | 2023-12-08 | 263,300,292 | -16,000 | 18.6576 | 1,411,226,450 | 2023-11-30 |
| 506 | 2023-12-07 | 263,316,292 | 80,000 | 18.6587 | 1,411,226,450 | 2023-11-30 |
| 507 | 2023-12-06 | 263,236,292 | -74,000 | 18.6530 | 1,411,226,450 | 2023-11-30 |
| 508 | 2023-12-05 | 263,310,292 | 6,000 | 18.6583 | 1,411,226,450 | 2023-11-30 |
| 509 | 2023-12-04 | 263,304,292 | 118,000 | 18.6578 | 1,411,226,450 | 2023-11-30 |
| 510 | 2023-12-01 | 263,186,292 | 114,000 | 18.6495 | 1,411,226,450 | 2023-11-30 |
| 511 | 2023-11-30 | 263,072,292 | 412,000 | 18.6414 | 1,411,226,450 | 2023-11-30 |
| 512 | 2023-11-29 | 262,660,292 | 286,000 | 18.6122 | 1,411,226,450 | 2023-10-31 |
| 513 | 2023-11-28 | 262,374,292 | 2,000 | 18.5919 | 1,411,226,450 | 2023-10-31 |
| 514 | 2023-11-27 | 262,372,292 | 0 | 18.5918 | 1,411,226,450 | 2023-10-31 |
| 515 | 2023-11-24 | 262,372,292 | -22,000 | 18.5918 | 1,411,226,450 | 2023-10-31 |
| 516 | 2023-11-23 | 262,394,292 | -26,000 | 18.5934 | 1,411,226,450 | 2023-10-31 |
| 517 | 2023-11-22 | 262,420,292 | 74,000 | 18.5952 | 1,411,226,450 | 2023-10-31 |
| 518 | 2023-11-21 | 262,346,292 | 28,000 | 18.5900 | 1,411,226,450 | 2023-10-31 |
| 519 | 2023-11-20 | 262,318,292 | 42,000 | 18.5880 | 1,411,226,450 | 2023-10-31 |
| 520 | 2023-11-17 | 262,276,292 | 104,000 | 18.5850 | 1,411,226,450 | 2023-10-31 |
| 521 | 2023-11-16 | 262,172,292 | -58,000 | 18.5776 | 1,411,226,450 | 2023-10-31 |
| 522 | 2023-11-15 | 262,230,292 | -198,000 | 18.5817 | 1,411,226,450 | 2023-10-31 |
| 523 | 2023-11-14 | 262,428,292 | 0 | 18.5958 | 1,411,226,450 | 2023-10-31 |
| 524 | 2023-11-13 | 262,428,292 | -18,000 | 18.5958 | 1,411,226,450 | 2023-10-31 |
| 525 | 2023-11-10 | 262,446,292 | 56,000 | 18.5970 | 1,411,226,450 | 2023-10-31 |
| 526 | 2023-11-09 | 262,390,292 | -56,000 | 18.5931 | 1,411,226,450 | 2023-10-31 |
| 527 | 2023-11-08 | 262,446,292 | -106,000 | 18.5970 | 1,411,226,450 | 2023-10-31 |
| 528 | 2023-11-07 | 262,552,292 | 236,000 | 18.6045 | 1,411,226,450 | 2023-10-31 |
| 529 | 2023-11-06 | 262,316,292 | -2,000 | 18.5878 | 1,411,226,450 | 2023-10-31 |
| 530 | 2023-11-03 | 262,318,292 | 94,000 | 18.5880 | 1,411,226,450 | 2023-10-31 |
| 531 | 2023-11-02 | 262,224,292 | 0 | 18.5813 | 1,411,226,450 | 2023-10-31 |
| 532 | 2023-11-01 | 262,224,292 | 50,000 | 18.5813 | 1,411,226,450 | 2023-10-31 |
| 533 | 2023-10-31 | 262,174,292 | 14,000 | 18.5778 | 1,411,226,450 | 2023-10-31 |
| 534 | 2023-10-30 | 262,160,292 | 40,000 | 18.5768 | 1,411,226,450 | 2023-09-30 |
| 535 | 2023-10-27 | 262,120,292 | -72,000 | 18.5739 | 1,411,226,450 | 2023-09-30 |
| 536 | 2023-10-26 | 262,192,292 | -264,000 | 18.5790 | 1,411,226,450 | 2023-09-30 |
| 537 | 2023-10-25 | 262,456,292 | 6,000 | 18.5977 | 1,411,226,450 | 2023-09-30 |
| 538 | 2023-10-24 | 262,450,292 | 54,000 | 18.5973 | 1,411,226,450 | 2023-09-30 |
| 539 | 2023-10-20 | 262,396,292 | 0 | 18.5935 | 1,411,226,450 | 2023-09-30 |
| 540 | 2023-10-19 | 262,396,292 | -328,000 | 18.5935 | 1,411,226,450 | 2023-09-30 |
| 541 | 2023-10-18 | 262,724,292 | 88,000 | 18.6167 | 1,411,226,450 | 2023-09-30 |
| 542 | 2023-10-17 | 262,636,292 | -62,000 | 18.6105 | 1,411,226,450 | 2023-09-30 |
| 543 | 2023-10-16 | 262,698,292 | 24,000 | 18.6149 | 1,411,226,450 | 2023-09-30 |
| 544 | 2023-10-13 | 262,674,292 | 70,000 | 18.6132 | 1,411,226,450 | 2023-09-30 |
| 545 | 2023-10-12 | 262,604,292 | 120,000 | 18.6082 | 1,411,226,450 | 2023-09-30 |
| 546 | 2023-10-11 | 262,484,292 | 0 | 18.5997 | 1,411,226,450 | 2023-09-30 |
| 547 | 2023-10-10 | 262,484,292 | 282,000 | 18.5997 | 1,411,226,450 | 2023-09-30 |
| 548 | 2023-10-09 | 262,202,292 | -68,000 | 18.5797 | 1,411,226,450 | 2023-09-30 |
| 549 | 2023-10-06 | 262,270,292 | 0 | 18.5846 | 1,411,226,450 | 2023-09-30 |
| 550 | 2023-10-05 | 262,270,292 | -852,000 | 18.5846 | 1,411,226,450 | 2023-09-30 |
| 551 | 2023-10-04 | 263,122,292 | 64,000 | 18.6449 | 1,411,226,450 | 2023-09-30 |
| 552 | 2023-10-03 | 263,058,292 | 50,000 | 18.6404 | 1,411,226,450 | 2023-09-30 |
| 553 | 2023-09-29 | 263,008,292 | -12,000 | 18.6369 | 1,411,226,450 | 2023-08-31 |
| 554 | 2023-09-28 | 263,020,292 | -1,538,000 | 18.6377 | 1,411,226,450 | 2023-08-31 |
| 555 | 2023-09-27 | 264,558,292 | -78,000 | 18.7467 | 1,411,226,450 | 2023-08-31 |
| 556 | 2023-09-26 | 264,636,292 | 210,000 | 18.7522 | 1,411,226,450 | 2023-08-31 |
| 557 | 2023-09-25 | 264,426,292 | -168,000 | 18.7373 | 1,411,226,450 | 2023-08-31 |
| 558 | 2023-09-22 | 264,594,292 | 154,000 | 18.7492 | 1,411,226,450 | 2023-08-31 |
| 559 | 2023-09-21 | 264,440,292 | -48,000 | 18.7383 | 1,411,226,450 | 2023-08-31 |
| 560 | 2023-09-20 | 264,488,292 | -332,000 | 18.7417 | 1,411,226,450 | 2023-08-31 |
| 561 | 2023-09-19 | 264,820,292 | 190,000 | 18.7653 | 1,411,226,450 | 2023-08-31 |
| 562 | 2023-09-18 | 264,630,292 | -38,000 | 18.7518 | 1,411,226,450 | 2023-08-31 |
| 563 | 2023-09-15 | 264,668,292 | 62,000 | 18.7545 | 1,411,226,450 | 2023-08-31 |
| 564 | 2023-09-14 | 264,606,292 | -392,654 | 18.7501 | 1,411,226,450 | 2023-08-31 |
| 565 | 2023-09-13 | 264,998,946 | -58,000 | 18.7779 | 1,411,226,450 | 2023-08-31 |
| 566 | 2023-09-12 | 265,056,946 | -42,000 | 18.7820 | 1,411,226,450 | 2023-08-31 |
| 567 | 2023-09-11 | 265,098,946 | -124,000 | 18.7850 | 1,411,226,450 | 2023-08-31 |
| 568 | 2023-09-07 | 265,222,946 | 38,000 | 18.7938 | 1,411,226,450 | 2023-08-31 |
| 569 | 2023-09-06 | 265,184,946 | 4,000 | 18.7911 | 1,411,226,450 | 2023-08-31 |
| 570 | 2023-09-05 | 265,180,946 | -4,000 | 18.7908 | 1,411,226,450 | 2023-08-31 |
| 571 | 2023-09-04 | 265,184,946 | 44,000 | 18.7911 | 1,411,226,450 | 2023-08-31 |
| 572 | 2023-08-31 | 265,140,946 | -22,000 | 18.7880 | 1,411,226,450 | 2023-08-31 |
| 573 | 2023-08-30 | 265,162,946 | 18,000 | 18.7895 | 1,411,226,450 | 2023-07-31 |
| 574 | 2023-08-29 | 265,144,946 | -72,000 | 18.7883 | 1,411,226,450 | 2023-07-31 |
| 575 | 2023-08-28 | 265,216,946 | 4,000 | 18.7934 | 1,411,226,450 | 2023-07-31 |
| 576 | 2023-08-25 | 265,212,946 | -784,000 | 18.7931 | 1,411,226,450 | 2023-07-31 |
| 577 | 2023-08-24 | 265,996,946 | 56,000 | 18.8486 | 1,411,226,450 | 2023-07-31 |
| 578 | 2023-08-23 | 265,940,946 | -212,000 | 18.8447 | 1,411,226,450 | 2023-07-31 |
| 579 | 2023-08-22 | 266,152,946 | -24,000 | 18.8597 | 1,411,226,450 | 2023-07-31 |
| 580 | 2023-08-21 | 266,176,946 | -298,000 | 18.8614 | 1,411,226,450 | 2023-07-31 |
| 581 | 2023-08-18 | 266,474,946 | -786,000 | 18.8825 | 1,411,226,450 | 2023-07-31 |
| 582 | 2023-08-17 | 267,260,946 | 636,000 | 18.9382 | 1,411,226,450 | 2023-07-31 |
| 583 | 2023-08-16 | 266,624,946 | -254,000 | 18.8931 | 1,411,226,450 | 2023-07-31 |
| 584 | 2023-08-15 | 266,878,946 | -34,000 | 18.9111 | 1,411,226,450 | 2023-07-31 |
| 585 | 2023-08-14 | 266,912,946 | 94,000 | 18.9135 | 1,411,226,450 | 2023-07-31 |
| 586 | 2023-08-11 | 266,818,946 | -722,000 | 18.9069 | 1,411,226,450 | 2023-07-31 |
| 587 | 2023-08-10 | 267,540,946 | -756,000 | 18.9580 | 1,411,226,450 | 2023-07-31 |
| 588 | 2023-08-09 | 268,296,946 | 19,999 | 19.0116 | 1,411,226,450 | 2023-07-31 |
| 589 | 2023-08-08 | 268,276,947 | 4,000 | 19.0102 | 1,411,226,450 | 2023-07-31 |
| 590 | 2023-08-07 | 268,272,947 | -86,000 | 19.0099 | 1,411,226,450 | 2023-07-31 |
| 591 | 2023-08-04 | 268,358,947 | 180,000 | 19.0160 | 1,411,226,450 | 2023-07-31 |
| 592 | 2023-08-03 | 268,178,947 | -110,000 | 19.0033 | 1,411,226,450 | 2023-07-31 |
| 593 | 2023-08-02 | 268,288,947 | -302,000 | 19.0110 | 1,411,226,450 | 2023-07-31 |
| 594 | 2023-08-01 | 268,590,947 | -576,000 | 19.0324 | 1,411,226,450 | 2023-07-31 |
| 595 | 2023-07-31 | 269,166,947 | -22,000 | 19.0733 | 1,411,226,450 | 2023-07-31 |
| 596 | 2023-07-28 | 269,188,947 | 98,000 | 19.0748 | 1,411,226,450 | 2023-06-30 |
| 597 | 2023-07-27 | 269,090,947 | -2,058,000 | 19.0679 | 1,411,226,450 | 2023-06-30 |
| 598 | 2023-07-26 | 271,148,947 | -116,000 | 19.2137 | 1,411,226,450 | 2023-06-30 |
| 599 | 2023-07-25 | 271,264,947 | -50,000 | 19.2219 | 1,411,226,450 | 2023-06-30 |
| 600 | 2023-07-24 | 271,314,947 | 14,000 | 19.2255 | 1,411,226,450 | 2023-06-30 |
| 601 | 2023-07-21 | 271,300,947 | -424,000 | 19.2245 | 1,411,226,450 | 2023-06-30 |
| 602 | 2023-07-20 | 271,724,947 | -744,000 | 19.2545 | 1,411,226,450 | 2023-06-30 |
| 603 | 2023-07-19 | 272,468,947 | 482,000 | 19.3072 | 1,411,226,450 | 2023-06-30 |
| 604 | 2023-07-18 | 271,986,947 | -400,000 | 19.2731 | 1,411,226,450 | 2023-06-30 |
| 605 | 2023-07-14 | 272,386,947 | 408,000 | 19.3014 | 1,411,226,450 | 2023-06-30 |
| 606 | 2023-07-13 | 271,978,947 | -98,000 | 19.2725 | 1,411,226,450 | 2023-06-30 |
| 607 | 2023-07-12 | 272,076,947 | 104,000 | 19.2795 | 1,411,226,450 | 2023-06-30 |
| 608 | 2023-07-11 | 271,972,947 | -54,000 | 19.2721 | 1,411,226,450 | 2023-06-30 |
| 609 | 2023-07-10 | 272,026,947 | -70,000 | 19.2759 | 1,411,226,450 | 2023-06-30 |
| 610 | 2023-07-07 | 272,096,947 | 146,000 | 19.2809 | 1,411,226,450 | 2023-06-30 |
| 611 | 2023-07-06 | 271,950,947 | -66,000 | 19.2705 | 1,411,226,450 | 2023-06-30 |
| 612 | 2023-07-05 | 272,016,947 | -294,000 | 19.2752 | 1,411,226,450 | 2023-06-30 |
| 613 | 2023-07-04 | 272,310,947 | 1,634,000 | 19.2960 | 1,411,226,450 | 2023-06-30 |
| 614 | 2023-07-03 | 270,676,947 | -374,000 | 19.1803 | 1,411,226,450 | 2023-06-30 |
| 615 | 2023-06-30 | 271,050,947 | 1,550,000 | 19.2068 | 1,411,226,450 | 2023-06-30 |
| 616 | 2023-06-29 | 269,500,947 | 1,094,000 | 19.0969 | 1,411,226,450 | 2023-05-31 |
| 617 | 2023-06-28 | 268,406,947 | -618,000 | 19.0194 | 1,411,226,450 | 2023-05-31 |
| 618 | 2023-06-27 | 269,024,947 | -90,000 | 19.0632 | 1,411,226,450 | 2023-05-31 |
| 619 | 2023-06-26 | 269,114,947 | 2,664,000 | 19.0696 | 1,411,226,450 | 2023-05-31 |
| 620 | 2023-06-23 | 266,450,947 | 1,442,000 | 18.8808 | 1,411,226,450 | 2023-05-31 |
| 621 | 2023-06-21 | 265,008,947 | 1,100,000 | 18.7786 | 1,411,226,450 | 2023-05-31 |
| 622 | 2023-06-20 | 263,908,947 | 68,000 | 18.7007 | 1,411,226,450 | 2023-05-31 |
| 623 | 2023-06-19 | 263,840,947 | 284,000 | 18.6959 | 1,411,226,450 | 2023-05-31 |
| 624 | 2023-06-16 | 263,556,947 | 1,254,000 | 18.6757 | 1,411,226,450 | 2023-05-31 |
| 625 | 2023-06-15 | 262,302,947 | -530,000 | 18.5869 | 1,411,226,450 | 2023-05-31 |
| 626 | 2023-06-14 | 262,832,947 | 0 | 18.6244 | 1,411,226,450 | 2023-05-31 |
| 627 | 2023-06-13 | 262,832,947 | -160,000 | 18.6244 | 1,411,226,450 | 2023-05-31 |
| 628 | 2023-06-12 | 262,992,947 | 432,000 | 18.6358 | 1,411,226,450 | 2023-05-31 |
| 629 | 2023-06-09 | 262,560,947 | 282,000 | 18.6052 | 1,411,226,450 | 2023-05-31 |
| 630 | 2023-06-08 | 262,278,947 | 232,000 | 18.5852 | 1,411,226,450 | 2023-05-31 |
| 631 | 2023-06-07 | 262,046,947 | -352,000 | 18.5687 | 1,411,226,450 | 2023-05-31 |
| 632 | 2023-06-06 | 262,398,947 | 24,000 | 18.5937 | 1,411,226,450 | 2023-05-31 |
| 633 | 2023-06-05 | 262,374,947 | 112,000 | 18.5920 | 1,411,226,450 | 2023-05-31 |
| 634 | 2023-06-02 | 262,262,947 | 192,000 | 18.5840 | 1,411,226,450 | 2023-05-31 |
| 635 | 2023-06-01 | 262,070,947 | 172,000 | 18.5704 | 1,411,226,450 | 2023-05-31 |
| 636 | 2023-05-31 | 261,898,947 | -300,000 | 18.5583 | 1,411,226,450 | 2023-05-31 |
| 637 | 2023-05-30 | 262,198,947 | -96,000 | 18.5795 | 1,411,226,450 | 2023-04-30 |
| 638 | 2023-05-29 | 262,294,947 | -20,000 | 18.5863 | 1,411,226,450 | 2023-04-30 |
| 639 | 2023-05-25 | 262,314,947 | -14,000 | 18.5877 | 1,411,226,450 | 2023-04-30 |
| 640 | 2023-05-24 | 262,328,947 | -6,000 | 18.5887 | 1,411,226,450 | 2023-04-30 |
| 641 | 2023-05-23 | 262,334,947 | 80,000 | 18.5891 | 1,411,226,450 | 2023-04-30 |
| 642 | 2023-05-22 | 262,254,947 | 226,000 | 18.5835 | 1,411,226,450 | 2023-04-30 |
| 643 | 2023-05-19 | 262,028,947 | -336,000 | 18.5675 | 1,411,226,450 | 2023-04-30 |
| 644 | 2023-05-18 | 262,364,947 | 642,000 | 18.5913 | 1,411,226,450 | 2023-04-30 |
| 645 | 2023-05-17 | 261,722,947 | 78,000 | 18.5458 | 1,411,226,450 | 2023-04-30 |
| 646 | 2023-05-16 | 261,644,947 | -32,000 | 18.5403 | 1,411,226,450 | 2023-04-30 |
| 647 | 2023-05-15 | 261,676,947 | -300,000 | 18.5425 | 1,411,226,450 | 2023-04-30 |
| 648 | 2023-05-12 | 261,976,947 | -46,000 | 18.5638 | 1,411,226,450 | 2023-04-30 |
| 649 | 2023-05-11 | 262,022,947 | -4,000 | 18.5670 | 1,411,226,450 | 2023-04-30 |
| 650 | 2023-05-10 | 262,026,947 | 240,000 | 18.5673 | 1,411,226,450 | 2023-04-30 |
| 651 | 2023-05-09 | 261,786,947 | 146,000 | 18.5503 | 1,411,226,450 | 2023-04-30 |
| 652 | 2023-05-08 | 261,640,947 | 644,000 | 18.5400 | 1,411,226,450 | 2023-04-30 |
| 653 | 2023-05-05 | 260,996,947 | -118,000 | 18.4943 | 1,411,226,450 | 2023-04-30 |
| 654 | 2023-05-04 | 261,114,947 | 242,000 | 18.5027 | 1,411,226,450 | 2023-04-30 |
| 655 | 2023-05-03 | 260,872,947 | -34,000 | 18.4855 | 1,411,226,450 | 2023-04-30 |
| 656 | 2023-05-02 | 260,906,947 | 76,000 | 18.4880 | 1,411,226,450 | 2023-04-30 |
| 657 | 2023-04-28 | 260,830,947 | -2,000 | 18.4826 | 1,411,226,450 | 2023-03-31 |
| 658 | 2023-04-27 | 260,832,947 | 34,000 | 18.4827 | 1,411,226,450 | 2023-03-31 |
| 659 | 2023-04-26 | 260,798,947 | 56,000 | 18.4803 | 1,411,226,450 | 2023-03-31 |
| 660 | 2023-04-25 | 260,742,947 | -8,000 | 18.4763 | 1,411,226,450 | 2023-03-31 |
| 661 | 2023-04-24 | 260,750,947 | -172,000 | 18.4769 | 1,411,226,450 | 2023-03-31 |
| 662 | 2023-04-21 | 260,922,947 | 248,000 | 18.4891 | 1,411,226,450 | 2023-03-31 |
| 663 | 2023-04-20 | 260,674,947 | 156,000 | 18.4715 | 1,411,226,450 | 2023-03-31 |
| 664 | 2023-04-19 | 260,518,947 | -444,000 | 18.4605 | 1,411,226,450 | 2023-03-31 |
| 665 | 2023-04-18 | 260,962,947 | 204,000 | 18.4919 | 1,411,226,450 | 2023-03-31 |
| 666 | 2023-04-17 | 260,758,947 | 264,000 | 18.4775 | 1,411,226,450 | 2023-03-31 |
| 667 | 2023-04-14 | 260,494,947 | 58,000 | 18.4588 | 1,411,226,450 | 2023-03-31 |
| 668 | 2023-04-13 | 260,436,947 | -86,000 | 18.4547 | 1,411,226,450 | 2023-03-31 |
| 669 | 2023-04-12 | 260,522,947 | -52,000 | 18.4607 | 1,411,226,450 | 2023-03-31 |
| 670 | 2023-04-11 | 260,574,947 | 70,000 | 18.4644 | 1,411,226,450 | 2023-03-31 |
| 671 | 2023-04-06 | 260,504,947 | -4,000 | 18.4595 | 1,411,226,450 | 2023-03-31 |
| 672 | 2023-04-04 | 260,508,947 | 516,000 | 18.4598 | 1,411,226,450 | 2023-03-31 |
| 673 | 2023-04-03 | 259,992,947 | -306,000 | 18.4232 | 1,411,226,450 | 2023-03-31 |
| 674 | 2023-03-31 | 260,298,947 | -182,000 | 18.4449 | 1,411,226,450 | 2023-03-31 |
| 675 | 2023-03-30 | 260,480,947 | -158,000 | 18.4578 | 1,411,226,450 | 2023-02-28 |
| 676 | 2023-03-29 | 260,638,947 | 400,000 | 18.4690 | 1,411,226,450 | 2023-02-28 |
| 677 | 2023-03-28 | 260,238,947 | -66,000 | 18.4406 | 1,411,226,450 | 2023-02-28 |
| 678 | 2023-03-27 | 260,304,947 | -128,000 | 18.4453 | 1,411,226,450 | 2023-02-28 |
| 679 | 2023-03-24 | 260,432,947 | 138,000 | 18.4544 | 1,411,226,450 | 2023-02-28 |
| 680 | 2023-03-23 | 260,294,947 | 34,000 | 18.4446 | 1,411,226,450 | 2023-02-28 |
| 681 | 2023-03-22 | 260,260,947 | -188,000 | 18.4422 | 1,411,226,450 | 2023-02-28 |
| 682 | 2023-03-21 | 260,448,947 | 774,000 | 18.4555 | 1,411,226,450 | 2023-02-28 |
| 683 | 2023-03-20 | 259,674,947 | 852,000 | 18.4007 | 1,411,226,450 | 2023-02-28 |
| 684 | 2023-03-17 | 258,822,947 | 568,000 | 18.3403 | 1,411,226,450 | 2023-02-28 |
| 685 | 2023-03-16 | 258,254,947 | 100,000 | 18.3000 | 1,411,226,450 | 2023-02-28 |
| 686 | 2023-03-15 | 258,154,947 | 672,000 | 18.2929 | 1,411,226,450 | 2023-02-28 |
| 687 | 2023-03-14 | 257,482,947 | -506,000 | 18.2453 | 1,411,226,450 | 2023-02-28 |
| 688 | 2023-03-13 | 257,988,947 | -36,000 | 18.2812 | 1,411,226,450 | 2023-02-28 |
| 689 | 2023-03-10 | 258,024,947 | -354,000 | 18.2837 | 1,411,226,450 | 2023-02-28 |
| 690 | 2023-03-09 | 258,378,947 | -98,000 | 18.3088 | 1,411,226,450 | 2023-02-28 |
| 691 | 2023-03-08 | 258,476,947 | -72,000 | 18.3158 | 1,411,226,450 | 2023-02-28 |
| 692 | 2023-03-07 | 258,548,947 | 98,000 | 18.3209 | 1,411,226,450 | 2023-02-28 |
| 693 | 2023-03-06 | 258,450,947 | 244,000 | 18.3139 | 1,411,226,450 | 2023-02-28 |
| 694 | 2023-03-03 | 258,206,947 | 616,000 | 18.2966 | 1,411,226,450 | 2023-02-28 |
| 695 | 2023-03-02 | 257,590,947 | 32,000 | 18.2530 | 1,411,226,450 | 2023-02-28 |
| 696 | 2023-03-01 | 257,558,947 | 896,000 | 18.2507 | 1,411,226,450 | 2023-02-28 |
| 697 | 2023-02-28 | 256,662,947 | -396,000 | 18.1872 | 1,411,226,450 | 2023-02-28 |
| 698 | 2023-02-27 | 257,058,947 | -36,000 | 18.2153 | 1,411,226,450 | 2023-01-31 |
| 699 | 2023-02-24 | 257,094,947 | 342,000 | 18.2178 | 1,411,226,450 | 2023-01-31 |
| 700 | 2023-02-23 | 256,752,947 | -36,000 | 18.1936 | 1,411,226,450 | 2023-01-31 |
| 701 | 2023-02-22 | 256,788,947 | -522,000 | 18.1962 | 1,411,226,450 | 2023-01-31 |
| 702 | 2023-02-21 | 257,310,947 | -240,000 | 18.2331 | 1,411,226,450 | 2023-01-31 |
| 703 | 2023-02-20 | 257,550,947 | 1,166,000 | 18.2502 | 1,411,226,450 | 2023-01-31 |
| 704 | 2023-02-17 | 256,384,947 | -1,630,000 | 18.1675 | 1,411,226,450 | 2023-01-31 |
| 705 | 2023-02-16 | 258,014,947 | 796,000 | 18.2830 | 1,411,226,450 | 2023-01-31 |
| 706 | 2023-02-15 | 257,218,947 | 218,000 | 18.2266 | 1,411,226,450 | 2023-01-31 |
| 707 | 2023-02-14 | 257,000,947 | -3,714,000 | 18.2112 | 1,411,226,450 | 2023-01-31 |
| 708 | 2023-02-13 | 260,714,947 | -1,378,000 | 18.4744 | 1,411,226,450 | 2023-01-31 |
| 709 | 2023-02-10 | 262,092,947 | 10,000 | 18.5720 | 1,411,226,450 | 2023-01-31 |
| 710 | 2023-02-09 | 262,082,947 | 70,000 | 18.5713 | 1,411,226,450 | 2023-01-31 |
| 711 | 2023-02-08 | 262,012,947 | -16,000 | 18.5663 | 1,411,226,450 | 2023-01-31 |
| 712 | 2023-02-07 | 262,028,947 | -2,296,000 | 18.5675 | 1,411,226,450 | 2023-01-31 |
| 713 | 2023-02-06 | 264,324,947 | 306,000 | 18.7302 | 1,411,226,450 | 2023-01-31 |
| 714 | 2023-02-03 | 264,018,947 | -72,000 | 18.7085 | 1,411,226,450 | 2023-01-31 |
| 715 | 2023-02-02 | 264,090,947 | -398,000 | 18.7136 | 1,411,226,450 | 2023-01-31 |
| 716 | 2023-02-01 | 264,488,947 | -2,562,000 | 18.7418 | 1,411,226,450 | 2023-01-31 |
| 717 | 2023-01-31 | 267,050,947 | -3,506,000 | 18.9233 | 1,411,226,450 | 2023-01-31 |
| 718 | 2023-01-30 | 270,556,947 | -1,314,000 | 19.1718 | 1,411,226,450 | 2022-12-31 |
| 719 | 2023-01-27 | 271,870,947 | 34,000 | 19.2649 | 1,411,226,450 | 2022-12-31 |
| 720 | 2023-01-26 | 271,836,947 | -898,000 | 19.2625 | 1,411,226,450 | 2022-12-31 |
| 721 | 2023-01-20 | 272,734,947 | 148,000 | 19.3261 | 1,411,226,450 | 2022-12-31 |
| 722 | 2023-01-19 | 272,586,947 | -16,000 | 19.3156 | 1,411,226,450 | 2022-12-31 |
| 723 | 2023-01-18 | 272,602,947 | 1,018,000 | 19.3167 | 1,411,226,450 | 2022-12-31 |
| 724 | 2023-01-17 | 271,584,947 | 4,596,000 | 19.2446 | 1,411,226,450 | 2022-12-31 |
| 725 | 2023-01-16 | 266,988,947 | 2,308,000 | 18.9189 | 1,411,226,450 | 2022-12-31 |
| 726 | 2023-01-13 | 264,680,947 | -2,268,000 | 18.7554 | 1,411,226,450 | 2022-12-31 |
| 727 | 2023-01-12 | 266,948,947 | 876,000 | 18.9161 | 1,411,226,450 | 2022-12-31 |
| 728 | 2023-01-11 | 266,072,947 | -3,448,000 | 18.8540 | 1,411,226,450 | 2022-12-31 |
| 729 | 2023-01-10 | 269,520,947 | -602,000 | 19.0983 | 1,411,226,450 | 2022-12-31 |
| 730 | 2023-01-09 | 270,122,947 | -346,000 | 19.1410 | 1,411,226,450 | 2022-12-31 |
| 731 | 2023-01-06 | 270,468,947 | -3,574,000 | 19.1655 | 1,411,226,450 | 2022-12-31 |
| 732 | 2023-01-05 | 274,042,947 | -292,000 | 19.4188 | 1,411,226,450 | 2022-12-31 |
| 733 | 2023-01-04 | 274,334,947 | -534,000 | 19.4395 | 1,411,226,450 | 2022-12-31 |
| 734 | 2023-01-03 | 274,868,947 | -28,000 | 19.4773 | 1,411,226,450 | 2022-12-31 |
| 735 | 2022-12-30 | 274,896,947 | -1,056,000 | 19.4793 | 1,411,226,450 | 2022-11-30 |
| 736 | 2022-12-29 | 275,952,947 | -1,320,000 | 19.5541 | 1,411,226,450 | 2022-11-30 |
| 737 | 2022-12-28 | 277,272,947 | 166,000 | 19.6477 | 1,411,226,450 | 2022-11-30 |
| 738 | 2022-12-23 | 277,106,947 | 506,000 | 19.6359 | 1,411,226,450 | 2022-11-30 |
| 739 | 2022-12-22 | 276,600,947 | 1,388,000 | 19.6000 | 1,411,226,450 | 2022-11-30 |
| 740 | 2022-12-21 | 275,212,947 | 436,000 | 19.5017 | 1,411,226,450 | 2022-11-30 |
| 741 | 2022-12-20 | 274,776,947 | -344,000 | 19.4708 | 1,411,226,450 | 2022-11-30 |
| 742 | 2022-12-19 | 275,120,947 | 404,000 | 19.4952 | 1,411,226,450 | 2022-11-30 |
| 743 | 2022-12-16 | 274,716,947 | 22,000 | 19.4665 | 1,411,226,450 | 2022-11-30 |
| 744 | 2022-12-15 | 274,694,947 | -3,464,000 | 19.4650 | 1,411,226,450 | 2022-11-30 |
| 745 | 2022-12-14 | 278,158,947 | 1,756,000 | 19.7104 | 1,411,226,450 | 2022-11-30 |
| 746 | 2022-12-13 | 276,402,947 | -6,776,000 | 19.5860 | 1,411,226,450 | 2022-11-30 |
| 747 | 2022-12-12 | 283,178,947 | -6,286,000 | 20.0662 | 1,411,226,450 | 2022-11-30 |
| 748 | 2022-12-09 | 289,464,947 | 68,000 | 20.5116 | 1,411,226,450 | 2022-11-30 |
| 749 | 2022-12-08 | 289,396,947 | -226,000 | 20.5068 | 1,411,226,450 | 2022-11-30 |
| 750 | 2022-12-07 | 289,622,947 | -52,000 | 20.5228 | 1,411,226,450 | 2022-11-30 |
| 751 | 2022-12-06 | 289,674,947 | -12,000 | 20.5265 | 1,411,226,450 | 2022-11-30 |
| 752 | 2022-12-05 | 289,686,947 | -296,000 | 20.5273 | 1,411,226,450 | 2022-11-30 |
| 753 | 2022-12-02 | 289,982,947 | 1,534,000 | 20.5483 | 1,411,226,450 | 2022-11-30 |
| 754 | 2022-12-01 | 288,448,947 | -96,000 | 20.4396 | 1,411,226,450 | 2022-11-30 |
| 755 | 2022-11-30 | 288,544,947 | 0 | 20.4464 | 1,411,226,450 | 2022-11-30 |
| 756 | 2022-11-29 | 288,544,947 | 104,000 | 20.4464 | 1,411,226,450 | 2022-10-31 |
| 757 | 2022-11-28 | 288,440,947 | 24,000 | 20.4390 | 1,411,226,450 | 2022-10-31 |
| 758 | 2022-11-25 | 288,416,947 | -198,000 | 20.4373 | 1,411,226,450 | 2022-10-31 |
| 759 | 2022-11-24 | 288,614,947 | 738,000 | 20.4514 | 1,411,226,450 | 2022-10-31 |
| 760 | 2022-11-23 | 287,876,947 | -40,000 | 20.3991 | 1,411,226,450 | 2022-10-31 |
| 761 | 2022-11-22 | 287,916,947 | -886,000 | 20.4019 | 1,411,226,450 | 2022-10-31 |
| 762 | 2022-11-21 | 288,802,947 | -48,000 | 20.4647 | 1,411,226,450 | 2022-10-31 |
| 763 | 2022-11-18 | 288,850,947 | 0 | 20.4681 | 1,411,226,450 | 2022-10-31 |
| 764 | 2022-11-17 | 288,850,947 | -1,648,000 | 20.4681 | 1,411,226,450 | 2022-10-31 |
| 765 | 2022-11-16 | 290,498,947 | -108,000 | 20.5849 | 1,411,226,450 | 2022-10-31 |
| 766 | 2022-11-15 | 290,606,947 | -12,000 | 20.5925 | 1,411,226,450 | 2022-10-31 |
| 767 | 2022-11-14 | 290,618,947 | -1,504,000 | 20.5934 | 1,411,226,450 | 2022-10-31 |
| 768 | 2022-11-11 | 292,122,947 | 40,000 | 20.6999 | 1,411,226,450 | 2022-10-31 |
| 769 | 2022-11-10 | 292,082,947 | -40,000 | 20.6971 | 1,411,226,450 | 2022-10-31 |
| 770 | 2022-11-09 | 292,122,947 | -94,000 | 20.6999 | 1,411,226,450 | 2022-10-31 |
| 771 | 2022-11-08 | 292,216,947 | -158,000 | 20.7066 | 1,411,226,450 | 2022-10-31 |
| 772 | 2022-11-07 | 292,374,947 | -4,000 | 20.7178 | 1,411,226,450 | 2022-10-31 |
| 773 | 2022-11-04 | 292,378,947 | 36,000 | 20.7181 | 1,411,226,450 | 2022-10-31 |
| 774 | 2022-11-03 | 292,342,947 | 232,000 | 20.7155 | 1,411,226,450 | 2022-10-31 |
| 775 | 2022-11-02 | 292,110,947 | 100,000 | 20.6991 | 1,411,226,450 | 2022-10-31 |
| 776 | 2022-11-01 | 292,010,947 | 10,000 | 20.6920 | 1,411,226,450 | 2022-10-31 |
| 777 | 2022-10-31 | 292,000,947 | -396,000 | 20.6913 | 1,411,226,450 | 2022-10-31 |
| 778 | 2022-10-28 | 292,396,947 | 0 | 20.7193 | 1,411,226,450 | 2022-09-30 |
| 779 | 2022-10-27 | 292,396,947 | 22,000 | 20.7193 | 1,411,226,450 | 2022-09-30 |
| 780 | 2022-10-26 | 292,374,947 | 152,000 | 20.7178 | 1,411,226,450 | 2022-09-30 |
| 781 | 2022-10-25 | 292,222,947 | 4,000 | 20.7070 | 1,411,226,450 | 2022-09-30 |
| 782 | 2022-10-24 | 292,218,947 | -110,000 | 20.7067 | 1,411,226,450 | 2022-09-30 |
| 783 | 2022-10-21 | 292,328,947 | -2,000 | 20.7145 | 1,411,226,450 | 2022-09-30 |
| 784 | 2022-10-20 | 292,330,947 | 14,000 | 20.7147 | 1,411,226,450 | 2022-09-30 |
| 785 | 2022-10-19 | 292,316,947 | -34,000 | 20.7137 | 1,411,226,450 | 2022-09-30 |
| 786 | 2022-10-18 | 292,350,947 | -100,000 | 20.7161 | 1,411,226,450 | 2022-09-30 |
| 787 | 2022-10-17 | 292,450,947 | 0 | 20.7232 | 1,411,226,450 | 2022-09-30 |
| 788 | 2022-10-14 | 292,450,947 | -166,000 | 20.7232 | 1,411,226,450 | 2022-09-30 |
| 789 | 2022-10-13 | 292,616,947 | 60,000 | 20.7349 | 1,411,226,450 | 2022-09-30 |
| 790 | 2022-10-12 | 292,556,947 | -164,000 | 20.7307 | 1,411,226,450 | 2022-09-30 |
| 791 | 2022-10-11 | 292,720,947 | 466,000 | 20.7423 | 1,411,226,450 | 2022-09-30 |
| 792 | 2022-10-10 | 292,254,947 | -144,000 | 20.7093 | 1,411,226,450 | 2022-09-30 |
| 793 | 2022-10-07 | 292,398,947 | -560,000 | 20.7195 | 1,411,226,450 | 2022-09-30 |
| 794 | 2022-10-06 | 292,958,947 | -462,000 | 20.7592 | 1,411,226,450 | 2022-09-30 |
| 795 | 2022-10-05 | 293,420,947 | -956,000 | 20.7919 | 1,411,226,450 | 2022-09-30 |
| 796 | 2022-10-03 | 294,376,947 | 252,000 | 20.8597 | 1,411,226,450 | 2022-09-30 |
| 797 | 2022-09-30 | 294,124,947 | 422,000 | 20.8418 | 1,411,226,450 | 2022-09-30 |
| 798 | 2022-09-29 | 293,702,947 | -10,000 | 20.8119 | 1,411,226,450 | 2022-08-31 |
| 799 | 2022-09-28 | 293,712,947 | 218,000 | 20.8126 | 1,411,226,450 | 2022-08-31 |
| 800 | 2022-09-27 | 293,494,947 | -2,000 | 20.7972 | 1,411,226,450 | 2022-08-31 |
| 801 | 2022-09-26 | 293,496,947 | -102,000 | 20.7973 | 1,411,226,450 | 2022-08-31 |
| 802 | 2022-09-23 | 293,598,947 | 0 | 20.8045 | 1,411,226,450 | 2022-08-31 |
| 803 | 2022-09-22 | 293,598,947 | 0 | 20.8045 | 1,411,226,450 | 2022-08-31 |
| 804 | 2022-09-21 | 293,598,947 | -60,000 | 20.8045 | 1,411,226,450 | 2022-08-31 |
| 805 | 2022-09-20 | 293,658,947 | 0 | 20.8088 | 1,411,226,450 | 2022-08-31 |
| 806 | 2022-09-19 | 293,658,947 | 290,000 | 20.8088 | 1,411,226,450 | 2022-08-31 |
| 807 | 2022-09-16 | 293,368,947 | -2,000 | 20.7882 | 1,411,226,450 | 2022-08-31 |
| 808 | 2022-09-15 | 293,370,947 | -2,000 | 20.7884 | 1,411,226,450 | 2022-08-31 |
| 809 | 2022-09-14 | 293,372,947 | -4,000 | 20.7885 | 1,411,226,450 | 2022-08-31 |
| 810 | 2022-09-13 | 293,376,947 | -4,000 | 20.7888 | 1,411,226,450 | 2022-08-31 |
| 811 | 2022-09-09 | 293,380,947 | -116,000 | 20.7891 | 1,411,226,450 | 2022-08-31 |
| 812 | 2022-09-08 | 293,496,947 | 90,000 | 20.7973 | 1,411,226,450 | 2022-08-31 |
| 813 | 2022-09-07 | 293,406,947 | 24,000 | 20.7909 | 1,411,226,450 | 2022-08-31 |
| 814 | 2022-09-06 | 293,382,947 | -8,000 | 20.7892 | 1,411,226,450 | 2022-08-31 |
| 815 | 2022-09-05 | 293,390,947 | 4,000 | 20.7898 | 1,411,226,450 | 2022-08-31 |
| 816 | 2022-09-02 | 293,386,947 | 240,000 | 20.7895 | 1,411,226,450 | 2022-08-31 |
| 817 | 2022-09-01 | 293,146,947 | 0 | 20.7725 | 1,411,226,450 | 2022-08-31 |
| 818 | 2022-08-31 | 293,146,947 | 0 | 20.7725 | 1,411,226,450 | 2022-08-31 |
| 819 | 2022-08-30 | 293,146,947 | -10,000 | 20.7725 | 1,411,226,450 | 2022-07-31 |
| 820 | 2022-08-29 | 293,156,947 | 0 | 20.7732 | 1,411,226,450 | 2022-07-31 |
| 821 | 2022-08-26 | 293,156,947 | 0 | 20.7732 | 1,411,226,450 | 2022-07-31 |
| 822 | 2022-08-25 | 293,156,947 | 0 | 20.7732 | 1,411,226,450 | 2022-07-31 |
| 823 | 2022-08-24 | 293,156,947 | -180,000 | 20.7732 | 1,411,226,450 | 2022-07-31 |
| 824 | 2022-08-23 | 293,336,947 | -196,000 | 20.7860 | 1,411,226,450 | 2022-07-31 |
| 825 | 2022-08-22 | 293,532,947 | 58,000 | 20.7998 | 1,411,226,450 | 2022-07-31 |
| 826 | 2022-08-19 | 293,474,947 | 0 | 20.7957 | 1,411,226,450 | 2022-07-31 |
| 827 | 2022-08-18 | 293,474,947 | 156,000 | 20.7957 | 1,411,226,450 | 2022-07-31 |
| 828 | 2022-08-17 | 293,318,947 | 38,000 | 20.7847 | 1,411,226,450 | 2022-07-31 |
| 829 | 2022-08-16 | 293,280,947 | 106,000 | 20.7820 | 1,411,226,450 | 2022-07-31 |
| 830 | 2022-08-15 | 293,174,947 | 430,000 | 20.7745 | 1,411,226,450 | 2022-07-31 |
| 831 | 2022-08-12 | 292,744,947 | 68,000 | 20.7440 | 1,411,226,450 | 2022-07-31 |
| 832 | 2022-08-11 | 292,676,947 | 38,000 | 20.7392 | 1,411,226,450 | 2022-07-31 |
| 833 | 2022-08-10 | 292,638,947 | 0 | 20.7365 | 1,411,226,450 | 2022-07-31 |
| 834 | 2022-08-09 | 292,638,947 | 2,000 | 20.7365 | 1,411,226,450 | 2022-07-31 |
| 835 | 2022-08-08 | 292,636,947 | 0 | 20.7364 | 1,411,226,450 | 2022-07-31 |
| 836 | 2022-08-05 | 292,636,947 | 70,000 | 20.7364 | 1,411,226,450 | 2022-07-31 |
| 837 | 2022-08-04 | 292,566,947 | 172,000 | 20.7314 | 1,411,226,450 | 2022-07-31 |
| 838 | 2022-08-03 | 292,394,947 | 2,000 | 20.7192 | 1,411,226,450 | 2022-07-31 |
| 839 | 2022-08-02 | 292,392,947 | 162,000 | 20.7191 | 1,411,226,450 | 2022-07-31 |
| 840 | 2022-08-01 | 292,230,947 | 0 | 20.7076 | 1,411,226,450 | 2022-07-31 |
| 841 | 2022-07-29 | 292,230,947 | 94,000 | 20.7076 | 1,411,226,450 | 2022-06-30 |
| 842 | 2022-07-28 | 292,136,947 | -88,000 | 20.7009 | 1,411,226,450 | 2022-06-30 |
| 843 | 2022-07-27 | 292,224,947 | 10,000 | 20.7072 | 1,411,226,450 | 2022-06-30 |
| 844 | 2022-07-26 | 292,214,947 | 100,000 | 20.7065 | 1,411,226,450 | 2022-06-30 |
| 845 | 2022-07-25 | 292,114,947 | 0 | 20.6994 | 1,411,226,450 | 2022-06-30 |
| 846 | 2022-07-22 | 292,114,947 | -240,000 | 20.6994 | 1,411,226,450 | 2022-06-30 |
| 847 | 2022-07-21 | 292,354,947 | 192,000 | 20.7164 | 1,411,226,450 | 2022-06-30 |
| 848 | 2022-07-20 | 292,162,947 | 50,000 | 20.7028 | 1,411,226,450 | 2022-06-30 |
| 849 | 2022-07-19 | 292,112,947 | 0 | 20.6992 | 1,411,226,450 | 2022-06-30 |
| 850 | 2022-07-18 | 292,112,947 | 0 | 20.6992 | 1,411,226,450 | 2022-06-30 |
| 851 | 2022-07-15 | 292,112,947 | -12,000 | 20.6992 | 1,411,226,450 | 2022-06-30 |
| 852 | 2022-07-14 | 292,124,947 | 16,000 | 20.7001 | 1,411,226,450 | 2022-06-30 |
| 853 | 2022-07-13 | 292,108,947 | 266,000 | 20.6989 | 1,411,226,450 | 2022-06-30 |
| 854 | 2022-07-12 | 291,842,947 | 690,000 | 20.6801 | 1,411,226,450 | 2022-06-30 |
| 855 | 2022-07-11 | 291,152,947 | 26,000 | 20.6312 | 1,411,226,450 | 2022-06-30 |
| 856 | 2022-07-08 | 291,126,947 | 1,114,000 | 20.6294 | 1,411,226,450 | 2022-06-30 |
| 857 | 2022-07-07 | 290,012,947 | 300,000 | 20.5504 | 1,411,226,450 | 2022-06-30 |
| 858 | 2022-07-06 | 289,712,947 | 6,000 | 20.5292 | 1,411,226,450 | 2022-06-30 |
| 859 | 2022-07-05 | 289,706,947 | 4,000 | 20.5287 | 1,411,226,450 | 2022-06-30 |
| 860 | 2022-07-04 | 289,702,947 | 128,000 | 20.5285 | 1,411,226,450 | 2022-06-30 |
| 861 | 2022-06-30 | 289,574,947 | 278,000 | 20.5194 | 1,411,226,450 | 2022-06-30 |
| 862 | 2022-06-29 | 289,296,947 | -14,000 | 20.4997 | 1,411,226,450 | 2022-05-31 |
| 863 | 2022-06-28 | 289,310,947 | 262,000 | 20.5007 | 1,411,226,450 | 2022-05-31 |
| 864 | 2022-06-27 | 289,048,947 | 388,000 | 20.4821 | 1,411,226,450 | 2022-05-31 |
| 865 | 2022-06-24 | 288,660,947 | -2,000 | 20.4546 | 1,411,226,450 | 2022-05-31 |
| 866 | 2022-06-23 | 288,662,947 | 624,000 | 20.4548 | 1,411,226,450 | 2022-05-31 |
| 867 | 2022-06-22 | 288,038,947 | 20,000 | 20.4105 | 1,411,226,450 | 2022-05-31 |
| 868 | 2022-06-21 | 288,018,947 | -74,000 | 20.4091 | 1,411,226,450 | 2022-05-31 |
| 869 | 2022-06-20 | 288,092,947 | -200,000 | 20.4144 | 1,411,226,450 | 2022-05-31 |
| 870 | 2022-06-17 | 288,292,947 | 414,000 | 20.4285 | 1,411,226,450 | 2022-05-31 |
| 871 | 2022-06-16 | 287,878,947 | -156,000 | 20.3992 | 1,411,226,450 | 2022-05-31 |
| 872 | 2022-06-15 | 288,034,947 | -60,000 | 20.4103 | 1,411,226,450 | 2022-05-31 |
| 873 | 2022-06-14 | 288,094,947 | 0 | 20.4145 | 1,411,226,450 | 2022-05-31 |
| 874 | 2022-06-13 | 288,094,947 | 0 | 20.4145 | 1,411,226,450 | 2022-05-31 |
| 875 | 2022-06-10 | 288,094,947 | 74,000 | 20.4145 | 1,411,226,450 | 2022-05-31 |
| 876 | 2022-06-09 | 288,020,947 | -2,000 | 20.4093 | 1,411,226,450 | 2022-05-31 |
| 877 | 2022-06-08 | 288,022,947 | 172,000 | 20.4094 | 1,411,226,450 | 2022-05-31 |
| 878 | 2022-06-07 | 287,850,947 | 150,000 | 20.3972 | 1,411,226,450 | 2022-05-31 |
| 879 | 2022-06-06 | 287,700,947 | 50,000 | 20.3866 | 1,411,226,450 | 2022-05-31 |
| 880 | 2022-06-02 | 287,650,947 | -16,000 | 20.3830 | 1,411,226,450 | 2022-05-31 |
| 881 | 2022-06-01 | 287,666,947 | 288,000 | 20.3842 | 1,411,226,450 | 2022-05-31 |
| 882 | 2022-05-31 | 287,378,947 | 100,000 | 20.3638 | 1,411,226,450 | 2022-05-31 |
| 883 | 2022-05-30 | 287,278,947 | 2,000 | 20.3567 | 1,411,226,450 | 2022-04-30 |
| 884 | 2022-05-27 | 287,276,947 | -6,000 | 20.3565 | 1,411,226,450 | 2022-04-30 |
| 885 | 2022-05-26 | 287,282,947 | -12,000 | 20.3570 | 1,411,226,450 | 2022-04-30 |
| 886 | 2022-05-25 | 287,294,947 | -82,000 | 20.3578 | 1,411,226,450 | 2022-04-30 |
| 887 | 2022-05-24 | 287,376,947 | 296,000 | 20.3636 | 1,411,226,450 | 2022-04-30 |
| 888 | 2022-05-23 | 287,080,947 | -8,000 | 20.3427 | 1,411,226,450 | 2022-04-30 |
| 889 | 2022-05-20 | 287,088,947 | 194,000 | 20.3432 | 1,411,226,450 | 2022-04-30 |
| 890 | 2022-05-19 | 286,894,947 | 202,000 | 20.3295 | 1,411,226,450 | 2022-04-30 |
| 891 | 2022-05-18 | 286,692,947 | 0 | 20.3152 | 1,411,226,450 | 2022-04-30 |
| 892 | 2022-05-17 | 286,692,947 | 0 | 20.3152 | 1,411,226,450 | 2022-04-30 |
| 893 | 2022-05-16 | 286,692,947 | 160,000 | 20.3152 | 1,411,226,450 | 2022-04-30 |
| 894 | 2022-05-13 | 286,532,947 | 4,000 | 20.3038 | 1,411,226,450 | 2022-04-30 |
| 895 | 2022-05-12 | 286,528,947 | 322,000 | 20.3035 | 1,411,226,450 | 2022-04-30 |
| 896 | 2022-05-11 | 286,206,947 | 18,000 | 20.2807 | 1,411,226,450 | 2022-04-30 |
| 897 | 2022-05-10 | 286,188,947 | 150,000 | 20.2794 | 1,411,226,450 | 2022-04-30 |
| 898 | 2022-05-06 | 286,038,947 | 592,000 | 20.2688 | 1,411,226,450 | 2022-04-30 |
| 899 | 2022-05-05 | 285,446,947 | 110,000 | 20.2269 | 1,411,226,450 | 2022-04-30 |
| 900 | 2022-05-04 | 285,336,947 | 1,412,000 | 20.2191 | 1,411,226,450 | 2022-04-30 |
| 901 | 2022-05-03 | 283,924,947 | -60,000 | 20.1190 | 1,411,226,450 | 2022-04-30 |
| 902 | 2022-04-29 | 283,984,947 | 112,000 | 20.1233 | 1,411,226,450 | 2022-03-31 |
| 903 | 2022-04-28 | 283,872,947 | 318,000 | 20.1153 | 1,411,226,450 | 2022-03-31 |
| 904 | 2022-04-27 | 283,554,947 | -38,000 | 20.0928 | 1,411,226,450 | 2022-03-31 |
| 905 | 2022-04-26 | 283,592,947 | 392,000 | 20.0955 | 1,411,226,450 | 2022-03-31 |
| 906 | 2022-04-25 | 283,200,947 | 148,000 | 20.0677 | 1,411,226,450 | 2022-03-31 |
| 907 | 2022-04-22 | 283,052,947 | 826,000 | 20.0572 | 1,411,226,450 | 2022-03-31 |
| 908 | 2022-04-21 | 282,226,947 | 2,832,000 | 19.9987 | 1,411,226,450 | 2022-03-31 |
| 909 | 2022-04-20 | 279,394,947 | 424,000 | 19.7980 | 1,411,226,450 | 2022-03-31 |
| 910 | 2022-04-19 | 278,970,947 | -140,000 | 19.7680 | 1,411,226,450 | 2022-03-31 |
| 911 | 2022-04-14 | 279,110,947 | 794,000 | 19.7779 | 1,411,226,450 | 2022-03-31 |
| 912 | 2022-04-13 | 278,316,947 | 62,000 | 19.7216 | 1,411,226,450 | 2022-03-31 |
| 913 | 2022-04-12 | 278,254,947 | 1,092,000 | 19.7172 | 1,411,226,450 | 2022-03-31 |
| 914 | 2022-04-11 | 277,162,947 | -20,000 | 19.6399 | 1,411,226,450 | 2022-03-31 |
| 915 | 2022-04-08 | 277,182,947 | 32,000 | 19.6413 | 1,411,226,450 | 2022-03-31 |
| 916 | 2022-04-07 | 277,150,947 | 0 | 19.6390 | 1,411,226,450 | 2022-03-31 |
| 917 | 2022-04-06 | 277,150,947 | -12,000 | 19.6390 | 1,411,226,450 | 2022-03-31 |
| 918 | 2022-04-04 | 277,162,947 | 0 | 19.6399 | 1,411,226,450 | 2022-03-31 |
| 919 | 2022-04-01 | 277,162,947 | 16,000 | 19.6399 | 1,411,226,450 | 2022-03-31 |
| 920 | 2022-03-31 | 277,146,947 | -196,000 | 19.6387 | 1,411,226,450 | 2022-03-31 |
| 921 | 2022-03-30 | 277,342,947 | -48,000 | 19.6526 | 1,411,226,450 | 2022-02-28 |
| 922 | 2022-03-29 | 277,390,947 | 4,000 | 19.6560 | 1,411,226,450 | 2022-02-28 |
| 923 | 2022-03-28 | 277,386,947 | 454,000 | 19.6557 | 1,411,226,450 | 2022-02-28 |
| 924 | 2022-03-25 | 276,932,947 | -32,000 | 19.6236 | 1,411,226,450 | 2022-02-28 |
| 925 | 2022-03-24 | 276,964,947 | 58,000 | 19.6258 | 1,411,226,450 | 2022-02-28 |
| 926 | 2022-03-23 | 276,906,947 | 564,000 | 19.6217 | 1,411,226,450 | 2022-02-28 |
| 927 | 2022-03-22 | 276,342,947 | 742,000 | 19.5818 | 1,411,226,450 | 2022-02-28 |
| 928 | 2022-03-21 | 275,600,947 | 298,000 | 19.5292 | 1,411,226,450 | 2022-02-28 |
| 929 | 2022-03-18 | 275,302,947 | -242,000 | 19.5081 | 1,411,226,450 | 2022-02-28 |
| 930 | 2022-03-17 | 275,544,947 | 6,000 | 19.5252 | 1,411,226,450 | 2022-02-28 |
| 931 | 2022-03-16 | 275,538,947 | 36,000 | 19.5248 | 1,411,226,450 | 2022-02-28 |
| 932 | 2022-03-15 | 275,502,947 | 60,000 | 19.5222 | 1,411,226,450 | 2022-02-28 |
| 933 | 2022-03-14 | 275,442,947 | 16,000 | 19.5180 | 1,411,226,450 | 2022-02-28 |
| 934 | 2022-03-11 | 275,426,947 | 26,000 | 19.5168 | 1,411,226,450 | 2022-02-28 |
| 935 | 2022-03-10 | 275,400,947 | 10,000 | 19.5150 | 1,411,226,450 | 2022-02-28 |
| 936 | 2022-03-09 | 275,390,947 | -36,000 | 19.5143 | 1,411,226,450 | 2022-02-28 |
| 937 | 2022-03-08 | 275,426,947 | 12,000 | 19.5168 | 1,411,226,450 | 2022-02-28 |
| 938 | 2022-03-07 | 275,414,947 | 134,000 | 19.5160 | 1,411,226,450 | 2022-02-28 |
| 939 | 2022-03-04 | 275,280,947 | 4,000 | 19.5065 | 1,411,226,450 | 2022-02-28 |
| 940 | 2022-03-03 | 275,276,947 | 2,000 | 19.5062 | 1,411,226,450 | 2022-02-28 |
| 941 | 2022-03-02 | 275,274,947 | 144,000 | 19.5061 | 1,411,226,450 | 2022-02-28 |
| 942 | 2022-03-01 | 275,130,947 | 0 | 19.4959 | 1,411,226,450 | 2022-02-28 |
| 943 | 2022-02-28 | 275,130,947 | -314,000 | 19.4959 | 1,411,226,450 | 2022-02-28 |
| 944 | 2022-02-25 | 275,444,947 | -2,000 | 19.5181 | 1,411,226,450 | 2022-01-31 |
| 945 | 2022-02-24 | 275,446,947 | -230,000 | 19.5183 | 1,411,226,450 | 2022-01-31 |
| 946 | 2022-02-23 | 275,676,947 | -6,000 | 19.5346 | 1,411,226,450 | 2022-01-31 |
| 947 | 2022-02-22 | 275,682,947 | 4,000 | 19.5350 | 1,411,226,450 | 2022-01-31 |
| 948 | 2022-02-21 | 275,678,947 | -170,000 | 19.5347 | 1,411,226,450 | 2022-01-31 |
| 949 | 2022-02-18 | 275,848,947 | -10,000 | 19.5468 | 1,411,226,450 | 2022-01-31 |
| 950 | 2022-02-17 | 275,858,947 | 0 | 19.5475 | 1,411,226,450 | 2022-01-31 |
| 951 | 2022-02-16 | 275,858,947 | 88,000 | 19.5475 | 1,411,226,450 | 2022-01-31 |
| 952 | 2022-02-15 | 275,770,947 | 0 | 19.5412 | 1,411,226,450 | 2022-01-31 |
| 953 | 2022-02-14 | 275,770,947 | -68,000 | 19.5412 | 1,411,226,450 | 2022-01-31 |
| 954 | 2022-02-11 | 275,838,947 | 0 | 19.5460 | 1,411,226,450 | 2022-01-31 |
| 955 | 2022-02-10 | 275,838,947 | 138,000 | 19.5460 | 1,411,226,450 | 2022-01-31 |
| 956 | 2022-02-09 | 275,700,947 | -166,000 | 19.5363 | 1,411,226,450 | 2022-01-31 |
| 957 | 2022-02-08 | 275,866,947 | -24,000 | 19.5480 | 1,411,226,450 | 2022-01-31 |
| 958 | 2022-02-07 | 275,890,947 | 500,000 | 19.5497 | 1,411,226,450 | 2022-01-31 |
| 959 | 2022-02-04 | 275,390,947 | 16,000 | 19.5143 | 1,411,226,450 | 2022-01-31 |
| 960 | 2022-01-31 | 275,374,947 | 0 | 19.5132 | 1,411,226,450 | 2022-01-31 |
| 961 | 2022-01-28 | 275,374,947 | 0 | 19.5132 | 1,411,226,450 | 2021-12-31 |
| 962 | 2022-01-27 | 275,374,947 | -2,000 | 19.5132 | 1,411,226,450 | 2021-12-31 |
| 963 | 2022-01-26 | 275,376,947 | -62,000 | 19.5133 | 1,411,226,450 | 2021-12-31 |
| 964 | 2022-01-25 | 275,438,947 | -84,000 | 19.5177 | 1,411,226,450 | 2021-12-31 |
| 965 | 2022-01-24 | 275,522,947 | 120,000 | 19.5237 | 1,411,226,450 | 2021-12-31 |
| 966 | 2022-01-21 | 275,402,947 | -4,000 | 19.5151 | 1,411,226,450 | 2021-12-31 |
| 967 | 2022-01-20 | 275,406,947 | -28,000 | 19.5154 | 1,411,226,450 | 2021-12-31 |
| 968 | 2022-01-19 | 275,434,947 | 6,000 | 19.5174 | 1,411,226,450 | 2021-12-31 |
| 969 | 2022-01-18 | 275,428,947 | -148,000 | 19.5170 | 1,411,226,450 | 2021-12-31 |
| 970 | 2022-01-17 | 275,576,947 | -98,000 | 19.5275 | 1,411,226,450 | 2021-12-31 |
| 971 | 2022-01-14 | 275,674,947 | -2,000 | 19.5344 | 1,411,226,450 | 2021-12-31 |
| 972 | 2022-01-13 | 275,676,947 | 0 | 19.5346 | 1,411,226,450 | 2021-12-31 |
| 973 | 2022-01-12 | 275,676,947 | 80,000 | 19.5346 | 1,411,226,450 | 2021-12-31 |
| 974 | 2022-01-11 | 275,596,947 | -16,000 | 19.5289 | 1,411,226,450 | 2021-12-31 |
| 975 | 2022-01-10 | 275,612,947 | -4,000 | 19.5300 | 1,411,226,450 | 2021-12-31 |
| 976 | 2022-01-07 | 275,616,947 | 8,000 | 19.5303 | 1,411,226,450 | 2021-12-31 |
| 977 | 2022-01-06 | 275,608,947 | -4,000 | 19.5297 | 1,411,226,450 | 2021-12-31 |
| 978 | 2022-01-05 | 275,612,947 | 8,000 | 19.5300 | 1,411,226,450 | 2021-12-31 |
| 979 | 2022-01-04 | 275,604,947 | -2,000 | 19.5295 | 1,411,226,450 | 2021-12-31 |
| 980 | 2022-01-03 | 275,606,947 | 0 | 19.5296 | 1,411,226,450 | 2021-12-31 |
| 981 | 2021-12-31 | 275,606,947 | 0 | 19.5296 | 1,411,226,450 | 2021-12-31 |
| 982 | 2021-12-30 | 275,606,947 | 154,000 | 19.5296 | 1,411,226,450 | 2021-11-30 |
| 983 | 2021-12-29 | 275,452,947 | 0 | 19.5187 | 1,411,226,450 | 2021-11-30 |
| 984 | 2021-12-28 | 275,452,947 | 0 | 19.5187 | 1,411,226,450 | 2021-11-30 |
| 985 | 2021-12-24 | 275,452,947 | 0 | 19.5187 | 1,411,226,450 | 2021-11-30 |
| 986 | 2021-12-23 | 275,452,947 | -100,000 | 19.5187 | 1,411,226,450 | 2021-11-30 |
| 987 | 2021-12-22 | 275,552,947 | 65,753 | 19.5258 | 1,411,226,450 | 2021-11-30 |
| 988 | 2021-12-21 | 275,487,194 | 18,000 | 19.5211 | 1,411,226,450 | 2021-11-30 |
| 989 | 2021-12-20 | 275,469,194 | 4,000 | 19.5198 | 1,411,226,450 | 2021-11-30 |
| 990 | 2021-12-17 | 275,465,194 | -72,000 | 19.5196 | 1,411,226,450 | 2021-11-30 |
| 991 | 2021-12-16 | 275,537,194 | -82,000 | 19.5247 | 1,411,226,450 | 2021-11-30 |
| 992 | 2021-12-15 | 275,619,194 | 528,000 | 19.5305 | 1,411,226,450 | 2021-11-30 |
| 993 | 2021-12-14 | 275,091,194 | -72,000 | 19.4931 | 1,411,226,450 | 2021-11-30 |
| 994 | 2021-12-13 | 275,163,194 | 38,000 | 19.4982 | 1,411,226,450 | 2021-11-30 |
| 995 | 2021-12-10 | 275,125,194 | -76,000 | 19.4955 | 1,411,226,450 | 2021-11-30 |
| 996 | 2021-12-09 | 275,201,194 | -4,000 | 19.5009 | 1,411,226,450 | 2021-11-30 |
| 997 | 2021-12-08 | 275,205,194 | -28,000 | 19.5011 | 1,411,226,450 | 2021-11-30 |
| 998 | 2021-12-07 | 275,233,194 | 12,000 | 19.5031 | 1,411,226,450 | 2021-11-30 |
| 999 | 2021-12-06 | 275,221,194 | 283,000 | 19.5023 | 1,411,226,450 | 2021-11-30 |
| 1000 | 2021-12-03 | 274,938,194 | -64,000 | 19.4822 | 1,411,226,450 | 2021-11-30 |
| 1001 | 2021-12-02 | 275,002,194 | 0 | 19.4868 | 1,411,226,450 | 2021-11-30 |
| 1002 | 2021-12-01 | 275,002,194 | -52,000 | 19.4868 | 1,411,226,450 | 2021-11-30 |
| 1003 | 2021-11-30 | 275,054,194 | 0 | 19.4904 | 1,411,226,450 | 2021-11-30 |
| 1004 | 2021-11-29 | 275,054,194 | 12,000 | 19.4904 | 1,411,226,450 | 2021-10-31 |
| 1005 | 2021-11-26 | 275,042,194 | 28,000 | 19.4896 | 1,411,226,450 | 2021-10-31 |
| 1006 | 2021-11-25 | 275,014,194 | -26,000 | 19.4876 | 1,411,226,450 | 2021-10-31 |
| 1007 | 2021-11-24 | 275,040,194 | -102,000 | 19.4894 | 1,411,226,450 | 2021-10-31 |
| 1008 | 2021-11-23 | 275,142,194 | 6,000 | 19.4967 | 1,411,226,450 | 2021-10-31 |
| 1009 | 2021-11-22 | 275,136,194 | 44,000 | 19.4962 | 1,411,226,450 | 2021-10-31 |
| 1010 | 2021-11-19 | 275,092,194 | -12,000 | 19.4931 | 1,411,226,450 | 2021-10-31 |
| 1011 | 2021-11-18 | 275,104,194 | 98,000 | 19.4940 | 1,411,226,450 | 2021-10-31 |
| 1012 | 2021-11-17 | 275,006,194 | -12,000 | 19.4870 | 1,411,226,450 | 2021-10-31 |
| 1013 | 2021-11-16 | 275,018,194 | 0 | 19.4879 | 1,411,226,450 | 2021-10-31 |
| 1014 | 2021-11-15 | 275,018,194 | 442,000 | 19.4879 | 1,411,226,450 | 2021-10-31 |
| 1015 | 2021-11-12 | 274,576,194 | -1,228,000 | 19.4566 | 1,411,226,450 | 2021-10-31 |
| 1016 | 2021-11-11 | 275,804,194 | -92,000 | 19.5436 | 1,411,226,450 | 2021-10-31 |
| 1017 | 2021-11-10 | 275,896,194 | 228,000 | 19.5501 | 1,411,226,450 | 2021-10-31 |
| 1018 | 2021-11-09 | 275,668,194 | 230,000 | 19.5339 | 1,411,226,450 | 2021-10-31 |
| 1019 | 2021-11-08 | 275,438,194 | 52,000 | 19.5176 | 1,411,226,450 | 2021-10-31 |
| 1020 | 2021-11-05 | 275,386,194 | 962,000 | 19.5140 | 1,411,226,450 | 2021-10-31 |
| 1021 | 2021-11-04 | 274,424,194 | -4,000 | 19.4458 | 1,411,226,450 | 2021-10-31 |
| 1022 | 2021-11-03 | 274,428,194 | -38,000 | 19.4461 | 1,411,226,450 | 2021-10-31 |
| 1023 | 2021-11-02 | 274,466,194 | 0 | 19.4488 | 1,411,226,450 | 2021-10-31 |
| 1024 | 2021-11-01 | 274,466,194 | -216,000 | 19.4488 | 1,411,226,450 | 2021-10-31 |
| 1025 | 2021-10-29 | 274,682,194 | -44,000 | 19.4641 | 1,411,226,450 | 2021-09-30 |
| 1026 | 2021-10-28 | 274,726,194 | 0 | 19.4672 | 1,411,226,450 | 2021-09-30 |
| 1027 | 2021-10-27 | 274,726,194 | -420,000 | 19.4672 | 1,411,226,450 | 2021-09-30 |
| 1028 | 2021-10-26 | 275,146,194 | -36,000 | 19.4970 | 1,411,226,450 | 2021-09-30 |
| 1029 | 2021-10-25 | 275,182,194 | -38,000 | 19.4995 | 1,411,226,450 | 2021-09-30 |
| 1030 | 2021-10-22 | 275,220,194 | -4,000 | 19.5022 | 1,411,226,450 | 2021-09-30 |
| 1031 | 2021-10-21 | 275,224,194 | -190,000 | 19.5025 | 1,411,226,450 | 2021-09-30 |
| 1032 | 2021-10-20 | 275,414,194 | -60,000 | 19.5159 | 1,411,226,450 | 2021-09-30 |
| 1033 | 2021-10-19 | 275,474,194 | 0 | 19.5202 | 1,411,226,450 | 2021-09-30 |
| 1034 | 2021-10-18 | 275,474,194 | 6,000 | 19.5202 | 1,411,226,450 | 2021-09-30 |
| 1035 | 2021-10-15 | 275,468,194 | -114,000 | 19.5198 | 1,411,226,450 | 2021-09-30 |
| 1036 | 2021-10-12 | 275,582,194 | -98,000 | 19.5279 | 1,411,226,450 | 2021-09-30 |
| 1037 | 2021-10-11 | 275,680,194 | -24,000 | 19.5348 | 1,411,226,450 | 2021-09-30 |
| 1038 | 2021-10-08 | 275,704,194 | 0 | 19.5365 | 1,411,226,450 | 2021-09-30 |
| 1039 | 2021-10-07 | 275,704,194 | 194,000 | 19.5365 | 1,411,226,450 | 2021-09-30 |
| 1040 | 2021-10-06 | 275,510,194 | 182,000 | 19.5227 | 1,411,226,450 | 2021-09-30 |
| 1041 | 2021-10-05 | 275,328,194 | 0 | 19.5099 | 1,411,226,450 | 2021-09-30 |
| 1042 | 2021-10-04 | 275,328,194 | 66,000 | 19.5099 | 1,411,226,450 | 2021-09-30 |
| 1043 | 2021-09-30 | 275,262,194 | 88,000 | 19.5052 | 1,411,226,450 | 2021-09-30 |
| 1044 | 2021-09-29 | 275,174,194 | -42,000 | 19.4989 | 1,411,226,450 | 2021-08-31 |
| 1045 | 2021-09-28 | 275,216,194 | 36,000 | 19.5019 | 1,411,226,450 | 2021-08-31 |
| 1046 | 2021-09-27 | 275,180,194 | -142,000 | 19.4994 | 1,411,226,450 | 2021-08-31 |
| 1047 | 2021-09-24 | 275,322,194 | 142,000 | 19.5094 | 1,411,226,450 | 2021-08-31 |
| 1048 | 2021-09-23 | 275,180,194 | 20,000 | 19.4994 | 1,411,226,450 | 2021-08-31 |
| 1049 | 2021-09-21 | 275,160,194 | -4,000 | 19.4979 | 1,411,226,450 | 2021-08-31 |
| 1050 | 2021-09-20 | 275,164,194 | 232,000 | 19.4982 | 1,411,226,450 | 2021-08-31 |
| 1051 | 2021-09-17 | 274,932,194 | 556,000 | 19.4818 | 1,411,226,450 | 2021-08-31 |
| 1052 | 2021-09-16 | 274,376,194 | 14,000 | 19.4424 | 1,411,226,450 | 2021-08-31 |
| 1053 | 2021-09-15 | 274,362,194 | 776,000 | 19.4414 | 1,411,226,450 | 2021-08-31 |
| 1054 | 2021-09-14 | 273,586,194 | 212,000 | 19.3864 | 1,411,226,450 | 2021-08-31 |
| 1055 | 2021-09-13 | 273,374,194 | 460,000 | 19.3714 | 1,411,226,450 | 2021-08-31 |
| 1056 | 2021-09-10 | 272,914,194 | 26,000 | 19.3388 | 1,411,226,450 | 2021-08-31 |
| 1057 | 2021-09-09 | 272,888,194 | 338,000 | 19.3370 | 1,411,226,450 | 2021-08-31 |
| 1058 | 2021-09-08 | 272,550,194 | 0 | 19.3130 | 1,411,226,450 | 2021-08-31 |
| 1059 | 2021-09-07 | 272,550,194 | -26,000 | 19.3130 | 1,411,226,450 | 2021-08-31 |
| 1060 | 2021-09-06 | 272,576,194 | -34,000 | 19.3148 | 1,411,226,450 | 2021-08-31 |
| 1061 | 2021-09-03 | 272,610,194 | -4,000 | 19.3173 | 1,411,226,450 | 2021-08-31 |
| 1062 | 2021-09-02 | 272,614,194 | -2,000 | 19.3175 | 1,411,226,450 | 2021-08-31 |
| 1063 | 2021-09-01 | 272,616,194 | -2,000 | 19.3177 | 1,411,226,450 | 2021-08-31 |
| 1064 | 2021-08-31 | 272,618,194 | -50,000 | 19.3178 | 1,411,226,450 | 2021-08-31 |
| 1065 | 2021-08-30 | 272,668,194 | -26,000 | 19.3214 | 1,411,226,450 | 2021-07-31 |
| 1066 | 2021-08-27 | 272,694,194 | 2,000 | 19.3232 | 1,411,226,450 | 2021-07-31 |
| 1067 | 2021-08-26 | 272,692,194 | -10,000 | 19.3231 | 1,411,226,450 | 2021-07-31 |
| 1068 | 2021-08-25 | 272,702,194 | -46,000 | 19.3238 | 1,411,226,450 | 2021-07-31 |
| 1069 | 2021-08-24 | 272,748,194 | -18,000 | 19.3270 | 1,411,226,450 | 2021-07-31 |
| 1070 | 2021-08-23 | 272,766,194 | 384,000 | 19.3283 | 1,411,226,450 | 2021-07-31 |
| 1071 | 2021-08-20 | 272,382,194 | -30,000 | 19.3011 | 1,411,226,450 | 2021-07-31 |
| 1072 | 2021-08-19 | 272,412,194 | 340,000 | 19.3032 | 1,411,226,450 | 2021-07-31 |
| 1073 | 2021-08-18 | 272,072,194 | 62,000 | 19.2791 | 1,411,226,450 | 2021-07-31 |
| 1074 | 2021-08-17 | 272,010,194 | -294,000 | 19.2747 | 1,411,226,450 | 2021-07-31 |
| 1075 | 2021-08-16 | 272,304,194 | 58,000 | 19.2956 | 1,411,226,450 | 2021-07-31 |
| 1076 | 2021-08-13 | 272,246,194 | -6,000 | 19.2915 | 1,411,226,450 | 2021-07-31 |
| 1077 | 2021-08-12 | 272,252,194 | 4,000 | 19.2919 | 1,411,226,450 | 2021-07-31 |
| 1078 | 2021-08-11 | 272,248,194 | 275,808 | 19.2916 | 1,411,226,450 | 2021-07-31 |
| 1079 | 2021-08-10 | 271,972,386 | -6,000 | 19.2721 | 1,411,226,450 | 2021-07-31 |
| 1080 | 2021-08-09 | 271,978,386 | 222,000 | 19.2725 | 1,411,226,450 | 2021-07-31 |
| 1081 | 2021-08-06 | 271,756,386 | 158,000 | 19.2568 | 1,411,226,450 | 2021-07-31 |
| 1082 | 2021-08-05 | 271,598,386 | 141,000 | 19.2456 | 1,411,226,450 | 2021-07-31 |
| 1083 | 2021-08-04 | 271,457,386 | 0 | 19.2356 | 1,411,226,450 | 2021-07-31 |
| 1084 | 2021-08-03 | 271,457,386 | 718,000 | 19.2356 | 1,411,226,450 | 2021-07-31 |
| 1085 | 2021-08-02 | 270,739,386 | -94,000 | 19.1847 | 1,411,226,450 | 2021-07-31 |
| 1086 | 2021-07-30 | 270,833,386 | -232,000 | 19.1913 | 1,411,226,450 | 2021-06-30 |
| 1087 | 2021-07-29 | 271,065,386 | -394,000 | 19.2078 | 1,411,226,450 | 2021-06-30 |
| 1088 | 2021-07-28 | 271,459,386 | 1,122,000 | 19.2357 | 1,411,226,450 | 2021-06-30 |
| 1089 | 2021-07-27 | 270,337,386 | -146,000 | 19.1562 | 1,411,226,450 | 2021-06-30 |
| 1090 | 2021-07-26 | 270,483,386 | 252,000 | 19.1665 | 1,411,226,450 | 2021-06-30 |
| 1091 | 2021-07-23 | 270,231,386 | 20,000 | 19.1487 | 1,411,226,450 | 2021-06-30 |
| 1092 | 2021-07-22 | 270,211,386 | 262,000 | 19.1473 | 1,411,226,450 | 2021-06-30 |
| 1093 | 2021-07-21 | 269,949,386 | 252,000 | 19.1287 | 1,411,226,450 | 2021-06-30 |
| 1094 | 2021-07-20 | 269,697,386 | 36,000 | 19.1109 | 1,411,226,450 | 2021-06-30 |
| 1095 | 2021-07-19 | 269,661,386 | -2,000 | 19.1083 | 1,411,226,450 | 2021-06-30 |
| 1096 | 2021-07-16 | 269,663,386 | -20,000 | 19.1084 | 1,411,226,450 | 2021-06-30 |
| 1097 | 2021-07-15 | 269,683,386 | -40,000 | 19.1099 | 1,411,226,450 | 2021-06-30 |
| 1098 | 2021-07-14 | 269,723,386 | -64,000 | 19.1127 | 1,411,226,450 | 2021-06-30 |
| 1099 | 2021-07-13 | 269,787,386 | 22,000 | 19.1172 | 1,411,226,450 | 2021-06-30 |
| 1100 | 2021-07-12 | 269,765,386 | 358,000 | 19.1157 | 1,411,226,450 | 2021-06-30 |
| 1101 | 2021-07-09 | 269,407,386 | -2,088,000 | 19.0903 | 1,411,226,450 | 2021-06-30 |
| 1102 | 2021-07-08 | 271,495,386 | 0 | 19.2383 | 1,411,226,450 | 2021-06-30 |
| 1103 | 2021-07-07 | 271,495,386 | -6,000 | 19.2383 | 1,411,226,450 | 2021-06-30 |
| 1104 | 2021-07-06 | 271,501,386 | -14,000 | 19.2387 | 1,411,226,450 | 2021-06-30 |
| 1105 | 2021-07-05 | 271,515,386 | -100,000 | 19.2397 | 1,411,226,450 | 2021-06-30 |
| 1106 | 2021-07-02 | 271,615,386 | 318,000 | 19.2468 | 1,411,226,450 | 2021-06-30 |
| 1107 | 2021-06-30 | 271,297,386 | -42,000 | 19.2242 | 1,411,226,450 | 2021-06-30 |
| 1108 | 2021-06-29 | 271,339,386 | 574,000 | 19.2272 | 1,411,226,450 | 2021-05-31 |
| 1109 | 2021-06-28 | 270,765,386 | -6,000 | 19.1865 | 1,411,226,450 | 2021-05-31 |
| 1110 | 2021-06-25 | 270,771,386 | -378,000 | 19.1870 | 1,411,226,450 | 2021-05-31 |
| 1111 | 2021-06-24 | 271,149,386 | -150,000 | 19.2137 | 1,411,226,450 | 2021-05-31 |
| 1112 | 2021-06-23 | 271,299,386 | 58,000 | 19.2244 | 1,411,226,450 | 2021-05-31 |
| 1113 | 2021-06-22 | 271,241,386 | -238,000 | 19.2203 | 1,411,226,450 | 2021-05-31 |
| 1114 | 2021-06-21 | 271,479,386 | 60,000 | 19.2371 | 1,411,226,450 | 2021-05-31 |
| 1115 | 2021-06-18 | 271,419,386 | -34,000 | 19.2329 | 1,411,226,450 | 2021-05-31 |
| 1116 | 2021-06-17 | 271,453,386 | 158,000 | 19.2353 | 1,411,226,450 | 2021-05-31 |
| 1117 | 2021-06-16 | 271,295,386 | -2,000 | 19.2241 | 1,411,226,450 | 2021-05-31 |
| 1118 | 2021-06-15 | 271,297,386 | -56,000 | 19.2242 | 1,411,226,450 | 2021-05-31 |
| 1119 | 2021-06-11 | 271,353,386 | 30,000 | 19.2282 | 1,411,226,450 | 2021-05-31 |
| 1120 | 2021-06-10 | 271,323,386 | -2,000 | 19.2261 | 1,411,226,450 | 2021-05-31 |
| 1121 | 2021-06-09 | 271,325,386 | -234,000 | 19.2262 | 1,411,226,450 | 2021-05-31 |
| 1122 | 2021-06-08 | 271,559,386 | 490,000 | 19.2428 | 1,411,226,450 | 2021-05-31 |
| 1123 | 2021-06-07 | 271,069,386 | 406,000 | 19.2081 | 1,411,226,450 | 2021-05-31 |
| 1124 | 2021-06-04 | 270,663,386 | -40,000 | 19.1793 | 1,411,226,450 | 2021-05-31 |
| 1125 | 2021-06-03 | 270,703,386 | -78,000 | 19.1821 | 1,411,226,450 | 2021-05-31 |
| 1126 | 2021-06-02 | 270,781,386 | -48,000 | 19.1877 | 1,411,226,450 | 2021-05-31 |
| 1127 | 2021-06-01 | 270,829,386 | 250,000 | 19.1911 | 1,411,226,450 | 2021-05-31 |
| 1128 | 2021-05-31 | 270,579,386 | 30,000 | 19.1733 | 1,411,226,450 | 2021-05-31 |
| 1129 | 2021-05-28 | 270,549,386 | -10,000 | 19.1712 | 1,411,226,450 | 2021-04-30 |
| 1130 | 2021-05-27 | 270,559,386 | 20,000 | 19.1719 | 1,411,226,450 | 2021-04-30 |
| 1131 | 2021-05-26 | 270,539,386 | 104,000 | 19.1705 | 1,411,226,450 | 2021-04-30 |
| 1132 | 2021-05-25 | 270,435,386 | -52,000 | 19.1631 | 1,411,226,450 | 2021-04-30 |
| 1133 | 2021-05-24 | 270,487,386 | -8,000 | 19.1668 | 1,411,226,450 | 2021-04-30 |
| 1134 | 2021-05-21 | 270,495,386 | -2,000 | 19.1674 | 1,411,226,450 | 2021-04-30 |
| 1135 | 2021-05-20 | 270,497,386 | -16,000 | 19.1675 | 1,411,226,450 | 2021-04-30 |
| 1136 | 2021-05-18 | 270,513,386 | 172,000 | 19.1687 | 1,411,226,450 | 2021-04-30 |
| 1137 | 2021-05-17 | 270,341,386 | -98,000 | 19.1565 | 1,411,226,450 | 2021-04-30 |
| 1138 | 2021-05-14 | 270,439,386 | 146,000 | 19.1634 | 1,411,226,450 | 2021-04-30 |
| 1139 | 2021-05-13 | 270,293,386 | 58,000 | 19.1531 | 1,411,226,450 | 2021-04-30 |
| 1140 | 2021-05-12 | 270,235,386 | -698,000 | 19.1490 | 1,411,226,450 | 2021-04-30 |
| 1141 | 2021-05-11 | 270,933,386 | -740,000 | 19.1984 | 1,411,226,450 | 2021-04-30 |
| 1142 | 2021-05-10 | 271,673,386 | 320,000 | 19.2509 | 1,411,226,450 | 2021-04-30 |
| 1143 | 2021-05-07 | 271,353,386 | -318,000 | 19.2282 | 1,411,226,450 | 2021-04-30 |
| 1144 | 2021-05-06 | 271,671,386 | -2,000 | 19.2507 | 1,411,226,450 | 2021-04-30 |
| 1145 | 2021-05-05 | 271,673,386 | -198,000 | 19.2509 | 1,411,226,450 | 2021-04-30 |
| 1146 | 2021-05-04 | 271,871,386 | 30,000 | 19.2649 | 1,411,226,450 | 2021-04-30 |
| 1147 | 2021-05-03 | 271,841,386 | 104,000 | 19.2628 | 1,411,226,450 | 2021-04-30 |
| 1148 | 2021-04-30 | 271,737,386 | -1,186,000 | 19.2554 | 1,411,226,450 | 2021-04-30 |
| 1149 | 2021-04-29 | 272,923,386 | -10,000 | 19.3394 | 1,411,226,450 | 2021-03-31 |
| 1150 | 2021-04-28 | 272,933,386 | -858,000 | 19.3402 | 1,411,226,450 | 2021-03-31 |
| 1151 | 2021-04-27 | 273,791,386 | -158,000 | 19.4010 | 1,411,226,450 | 2021-03-31 |
| 1152 | 2021-04-26 | 273,949,386 | 40,000 | 19.4121 | 1,411,226,450 | 2021-03-31 |
| 1153 | 2021-04-23 | 273,909,386 | -770,000 | 19.4093 | 1,411,226,450 | 2021-03-31 |
| 1154 | 2021-04-22 | 274,679,386 | -564,000 | 19.4639 | 1,411,226,450 | 2021-03-31 |
| 1155 | 2021-04-21 | 275,243,386 | 288,000 | 19.5038 | 1,411,226,450 | 2021-03-31 |
| 1156 | 2021-04-20 | 274,955,386 | -736,000 | 19.4834 | 1,411,226,450 | 2021-03-31 |
| 1157 | 2021-04-19 | 275,691,386 | 124,000 | 19.5356 | 1,411,226,450 | 2021-03-31 |
| 1158 | 2021-04-16 | 275,567,386 | -202,000 | 19.5268 | 1,411,226,450 | 2021-03-31 |
| 1159 | 2021-04-15 | 275,769,386 | -572,000 | 19.5411 | 1,411,226,450 | 2021-03-31 |
| 1160 | 2021-04-14 | 276,341,386 | -156,000 | 19.5816 | 1,411,226,450 | 2021-03-31 |
| 1161 | 2021-04-13 | 276,497,386 | -28,000 | 19.5927 | 1,411,226,450 | 2021-03-31 |
| 1162 | 2021-04-12 | 276,525,386 | 144,000 | 19.5947 | 1,411,226,450 | 2021-03-31 |
| 1163 | 2021-04-09 | 276,381,386 | -1,478,000 | 19.5845 | 1,411,226,450 | 2021-03-31 |
| 1164 | 2021-04-08 | 277,859,386 | -14,000 | 19.6892 | 1,411,226,450 | 2021-03-31 |
| 1165 | 2021-04-07 | 277,873,386 | 232,000 | 19.6902 | 1,411,226,450 | 2021-03-31 |
| 1166 | 2021-04-01 | 277,641,386 | -1,054,000 | 19.6738 | 1,411,226,450 | 2021-03-31 |
| 1167 | 2021-03-31 | 278,695,386 | 0 | 19.7485 | 1,411,226,450 | 2021-03-31 |
| 1168 | 2021-03-30 | 278,695,386 | 40,000 | 19.7485 | 1,411,226,450 | 2021-02-28 |
| 1169 | 2021-03-29 | 278,655,386 | -2,000 | 19.7456 | 1,411,226,450 | 2021-02-28 |
| 1170 | 2021-03-26 | 278,657,386 | -124,000 | 19.7458 | 1,411,226,450 | 2021-02-28 |
| 1171 | 2021-03-25 | 278,781,386 | 28,000 | 19.7545 | 1,411,226,450 | 2021-02-28 |
| 1172 | 2021-03-24 | 278,753,386 | 54,000 | 19.7526 | 1,411,226,450 | 2021-02-28 |
| 1173 | 2021-03-23 | 278,699,386 | -146,000 | 19.7487 | 1,411,226,450 | 2021-02-28 |
| 1174 | 2021-03-22 | 278,845,386 | 108,000 | 19.7591 | 1,411,226,450 | 2021-02-28 |
| 1175 | 2021-03-19 | 278,737,386 | -28,000 | 19.7514 | 1,411,226,450 | 2021-02-28 |
| 1176 | 2021-03-18 | 278,765,386 | 170,000 | 19.7534 | 1,411,226,450 | 2021-02-28 |
| 1177 | 2021-03-17 | 278,595,386 | -884,000 | 19.7414 | 1,411,226,450 | 2021-02-28 |
| 1178 | 2021-03-16 | 279,479,386 | 20,000 | 19.8040 | 1,411,226,450 | 2021-02-28 |
| 1179 | 2021-03-15 | 279,459,386 | -716,000 | 19.8026 | 1,411,226,450 | 2021-02-28 |
| 1180 | 2021-03-12 | 280,175,386 | -294,000 | 19.8533 | 1,411,226,450 | 2021-02-28 |
| 1181 | 2021-03-11 | 280,469,386 | 98,000 | 19.8742 | 1,411,226,450 | 2021-02-28 |
| 1182 | 2021-03-10 | 280,371,386 | -468,000 | 19.8672 | 1,411,226,450 | 2021-02-28 |
| 1183 | 2021-03-09 | 280,839,386 | -14,000 | 19.9004 | 1,411,226,450 | 2021-02-28 |
| 1184 | 2021-03-08 | 280,853,386 | 8,000 | 19.9014 | 1,411,226,450 | 2021-02-28 |
| 1185 | 2021-03-05 | 280,845,386 | -430,000 | 19.9008 | 1,411,226,450 | 2021-02-28 |
| 1186 | 2021-03-04 | 281,275,386 | -430,000 | 19.9313 | 1,411,226,450 | 2021-02-28 |
| 1187 | 2021-03-03 | 281,705,386 | -12,000 | 19.9617 | 1,411,226,450 | 2021-02-28 |
| 1188 | 2021-03-02 | 281,717,386 | -916,000 | 19.9626 | 1,411,226,450 | 2021-02-28 |
| 1189 | 2021-03-01 | 282,633,386 | 596,000 | 20.0275 | 1,411,226,450 | 2021-02-28 |
| 1190 | 2021-02-26 | 282,037,386 | -2,860,000 | 19.9853 | 1,411,226,450 | 2021-01-31 |
| 1191 | 2021-02-25 | 284,897,386 | -176,000 | 20.1879 | 1,411,226,450 | 2021-01-31 |
| 1192 | 2021-02-24 | 285,073,386 | -226,000 | 20.2004 | 1,411,226,450 | 2021-01-31 |
| 1193 | 2021-02-23 | 285,299,386 | -860,000 | 20.2164 | 1,411,226,450 | 2021-01-31 |
| 1194 | 2021-02-22 | 286,159,386 | 244,000 | 20.2774 | 1,411,226,450 | 2021-01-31 |
| 1195 | 2021-02-19 | 285,915,386 | -1,884,000 | 20.2601 | 1,411,226,450 | 2021-01-31 |
| 1196 | 2021-02-18 | 287,799,386 | -4,366,000 | 20.3936 | 1,411,226,450 | 2021-01-31 |
| 1197 | 2021-02-17 | 292,165,386 | -952,000 | 20.7029 | 1,411,226,450 | 2021-01-31 |
| 1198 | 2021-02-16 | 293,117,386 | -62,000 | 20.7704 | 1,411,226,450 | 2021-01-31 |
| 1199 | 2021-02-11 | 293,179,386 | 0 | 20.7748 | 1,411,226,450 | 2021-01-31 |
| 1200 | 2021-02-10 | 293,179,386 | -378,000 | 20.7748 | 1,411,226,450 | 2021-01-31 |
| 1201 | 2021-02-09 | 293,557,386 | -736,000 | 20.8016 | 1,411,226,450 | 2021-01-31 |
| 1202 | 2021-02-08 | 294,293,386 | 100,000 | 20.8537 | 1,411,226,450 | 2021-01-31 |
| 1203 | 2021-02-05 | 294,193,386 | 0 | 20.8466 | 1,411,226,450 | 2021-01-31 |
| 1204 | 2021-02-04 | 294,193,386 | 274,000 | 20.8466 | 1,411,226,450 | 2021-01-31 |
| 1205 | 2021-02-03 | 293,919,386 | 0 | 20.8272 | 1,411,226,450 | 2021-01-31 |
| 1206 | 2021-02-02 | 293,919,386 | 304,000 | 20.8272 | 1,411,226,450 | 2021-01-31 |
| 1207 | 2021-02-01 | 293,615,386 | 162,000 | 20.8057 | 1,411,226,450 | 2021-01-31 |
| 1208 | 2021-01-29 | 293,453,386 | -38,000 | 20.7942 | 1,411,226,450 | 2020-12-31 |
| 1209 | 2021-01-28 | 293,491,386 | 74,000 | 20.7969 | 1,411,226,450 | 2020-12-31 |
| 1210 | 2021-01-27 | 293,417,386 | -100,000 | 20.7917 | 1,411,226,450 | 2020-12-31 |
| 1211 | 2021-01-26 | 293,517,386 | 380,000 | 20.7987 | 1,411,226,450 | 2020-12-31 |
| 1212 | 2021-01-25 | 293,137,386 | -438,000 | 20.7718 | 1,411,226,450 | 2020-12-31 |
| 1213 | 2021-01-22 | 293,575,386 | -16,000 | 20.8029 | 1,411,226,450 | 2020-12-31 |
| 1214 | 2021-01-21 | 293,591,386 | -106,000 | 20.8040 | 1,411,226,450 | 2020-12-31 |
| 1215 | 2021-01-20 | 293,697,386 | -34,000 | 20.8115 | 1,411,226,450 | 2020-12-31 |
| 1216 | 2021-01-19 | 293,731,386 | 28,000 | 20.8139 | 1,411,226,450 | 2020-12-31 |
| 1217 | 2021-01-18 | 293,703,386 | 10,000 | 20.8119 | 1,411,226,450 | 2020-12-31 |
| 1218 | 2021-01-15 | 293,693,386 | 52,000 | 20.8112 | 1,411,226,450 | 2020-12-31 |
| 1219 | 2021-01-14 | 293,641,386 | -38,000 | 20.8075 | 1,411,226,450 | 2020-12-31 |
| 1220 | 2021-01-13 | 293,679,386 | 72,000 | 20.8102 | 1,411,226,450 | 2020-12-31 |
| 1221 | 2021-01-12 | 293,607,386 | 287,900 | 20.8051 | 1,411,226,450 | 2020-12-31 |
| 1222 | 2021-01-11 | 293,319,486 | 118,000 | 20.7847 | 1,411,226,450 | 2020-12-31 |
| 1223 | 2021-01-08 | 293,201,486 | -4,000 | 20.7764 | 1,411,226,450 | 2020-12-31 |
| 1224 | 2021-01-07 | 293,205,486 | 1,164,000 | 20.7766 | 1,411,226,450 | 2020-12-31 |
| 1225 | 2021-01-06 | 292,041,486 | 1,706,000 | 20.6942 | 1,411,226,450 | 2020-12-31 |
| 1226 | 2021-01-05 | 290,335,486 | -1,560,000 | 20.5733 | 1,411,226,450 | 2020-12-31 |
| 1227 | 2021-01-04 | 291,895,486 | 22,000 | 20.6838 | 1,411,226,450 | 2020-12-31 |
| 1228 | 2020-12-31 | 291,873,486 | 0 | 20.6823 | 1,411,226,450 | 2020-12-31 |
| 1229 | 2020-12-30 | 291,873,486 | 70,000 | 20.6823 | 1,411,226,450 | 2020-11-30 |
| 1230 | 2020-12-29 | 291,803,486 | 200,000 | 20.6773 | 1,411,226,450 | 2020-11-30 |
| 1231 | 2020-12-28 | 291,603,486 | -10,000 | 20.6631 | 1,411,226,450 | 2020-11-30 |
| 1232 | 2020-12-24 | 291,613,486 | 0 | 20.6638 | 1,411,226,450 | 2020-11-30 |
| 1233 | 2020-12-23 | 291,613,486 | 60,000 | 20.6638 | 1,411,226,450 | 2020-11-30 |
| 1234 | 2020-12-22 | 291,553,486 | -124,000 | 20.6596 | 1,411,226,450 | 2020-11-30 |
| 1235 | 2020-12-21 | 291,677,486 | 0 | 20.6684 | 1,411,226,450 | 2020-11-30 |
| 1236 | 2020-12-18 | 291,677,486 | 24,000 | 20.6684 | 1,411,226,450 | 2020-11-30 |
| 1237 | 2020-12-17 | 291,653,486 | -22,000 | 20.6667 | 1,411,226,450 | 2020-11-30 |
| 1238 | 2020-12-16 | 291,675,486 | -26,000 | 20.6682 | 1,411,226,450 | 2020-11-30 |
| 1239 | 2020-12-15 | 291,701,486 | -586,000 | 20.6701 | 1,411,226,450 | 2020-11-30 |
| 1240 | 2020-12-14 | 292,287,486 | -42,000 | 20.7116 | 1,411,226,450 | 2020-11-30 |
| 1241 | 2020-12-11 | 292,329,486 | -150,000 | 20.7146 | 1,411,226,450 | 2020-11-30 |
| 1242 | 2020-12-10 | 292,479,486 | -598,000 | 20.7252 | 1,411,226,450 | 2020-11-30 |
| 1243 | 2020-12-09 | 293,077,486 | -540,000 | 20.7676 | 1,411,226,450 | 2020-11-30 |
| 1244 | 2020-12-08 | 293,617,486 | -144,000 | 20.8058 | 1,411,226,450 | 2020-11-30 |
| 1245 | 2020-12-07 | 293,761,486 | 44,000 | 20.8160 | 1,411,226,450 | 2020-11-30 |
| 1246 | 2020-12-04 | 293,717,486 | -573,900 | 20.8129 | 1,411,226,450 | 2020-11-30 |
| 1247 | 2020-12-03 | 294,291,386 | -10,000 | 20.8536 | 1,411,226,450 | 2020-11-30 |
| 1248 | 2020-12-02 | 294,301,386 | -1,058,000 | 20.8543 | 1,411,226,450 | 2020-11-30 |
| 1249 | 2020-12-01 | 295,359,386 | 380,000 | 20.9293 | 1,411,226,450 | 2020-11-30 |
| 1250 | 2020-11-30 | 294,979,386 | 108,000 | 20.9023 | 1,411,226,450 | 2020-11-30 |
| 1251 | 2020-11-27 | 294,871,386 | -66,000 | 20.8947 | 1,411,226,450 | 2020-10-31 |
| 1252 | 2020-11-26 | 294,937,386 | -726,000 | 20.8994 | 1,411,226,450 | 2020-10-31 |
| 1253 | 2020-11-25 | 295,663,386 | -402,000 | 20.9508 | 1,411,226,450 | 2020-10-31 |
| 1254 | 2020-11-24 | 296,065,386 | -660,000 | 20.9793 | 1,411,226,450 | 2020-10-31 |
| 1255 | 2020-11-23 | 296,725,386 | -962,000 | 21.0261 | 1,411,226,450 | 2020-10-31 |
| 1256 | 2020-11-20 | 297,687,386 | -582,000 | 21.0942 | 1,411,226,450 | 2020-10-31 |
| 1257 | 2020-11-19 | 298,269,386 | 66,000 | 21.1355 | 1,411,226,450 | 2020-10-31 |
| 1258 | 2020-11-18 | 298,203,386 | 44,000 | 21.1308 | 1,411,226,450 | 2020-10-31 |
| 1259 | 2020-11-17 | 298,159,386 | -2,000 | 21.1277 | 1,411,226,450 | 2020-10-31 |
| 1260 | 2020-11-16 | 298,161,386 | -42,000 | 21.1278 | 1,411,226,450 | 2020-10-31 |
| 1261 | 2020-11-13 | 298,203,386 | -8,000 | 21.1308 | 1,411,226,450 | 2020-10-31 |
| 1262 | 2020-11-12 | 298,211,386 | 28,000 | 21.1314 | 1,411,226,450 | 2020-10-31 |
| 1263 | 2020-11-11 | 298,183,386 | 20,000 | 21.1294 | 1,411,226,450 | 2020-10-31 |
| 1264 | 2020-11-10 | 298,163,386 | 102,000 | 21.1280 | 1,411,226,450 | 2020-10-31 |
| 1265 | 2020-11-09 | 298,061,386 | -36,000 | 21.1207 | 1,411,226,450 | 2020-10-31 |
| 1266 | 2020-11-06 | 298,097,386 | -20,000 | 21.1233 | 1,411,226,450 | 2020-10-31 |
| 1267 | 2020-11-05 | 298,117,386 | 90,000 | 21.1247 | 1,411,226,450 | 2020-10-31 |
| 1268 | 2020-11-04 | 298,027,386 | -400,000 | 21.1183 | 1,411,226,450 | 2020-10-31 |
| 1269 | 2020-11-03 | 298,427,386 | 24,000 | 21.1467 | 1,411,226,450 | 2020-10-31 |
| 1270 | 2020-11-02 | 298,403,386 | -758,000 | 21.1450 | 1,411,226,450 | 2020-10-31 |
| 1271 | 2020-10-30 | 299,161,386 | 28,000 | 21.1987 | 1,411,226,450 | 2020-09-30 |
| 1272 | 2020-10-29 | 299,133,386 | -184,000 | 21.1967 | 1,411,226,450 | 2020-09-30 |
| 1273 | 2020-10-28 | 299,317,386 | -418,000 | 21.2097 | 1,411,226,450 | 2020-09-30 |
| 1274 | 2020-10-27 | 299,735,386 | -98,000 | 21.2394 | 1,411,226,450 | 2020-09-30 |
| 1275 | 2020-10-23 | 299,833,386 | -20,000 | 21.2463 | 1,411,226,450 | 2020-09-30 |
| 1276 | 2020-10-22 | 299,853,386 | 148,000 | 21.2477 | 1,411,226,450 | 2020-09-30 |
| 1277 | 2020-10-21 | 299,705,386 | 238,000 | 21.2372 | 1,411,226,450 | 2020-09-30 |
| 1278 | 2020-10-20 | 299,467,386 | 36,000 | 21.2204 | 1,411,226,450 | 2020-09-30 |
| 1279 | 2020-10-19 | 299,431,386 | -286,000 | 21.2178 | 1,411,226,450 | 2020-09-30 |
| 1280 | 2020-10-16 | 299,717,386 | -1,372,000 | 21.2381 | 1,411,226,450 | 2020-09-30 |
| 1281 | 2020-10-15 | 301,089,386 | -192,000 | 21.3353 | 1,411,226,450 | 2020-09-30 |
| 1282 | 2020-10-14 | 301,281,386 | -948,000 | 21.3489 | 1,411,226,450 | 2020-09-30 |
| 1283 | 2020-10-12 | 302,229,386 | 96,000 | 21.4161 | 1,411,226,450 | 2020-09-30 |
| 1284 | 2020-10-09 | 302,133,386 | -88,000 | 21.4093 | 1,411,226,450 | 2020-09-30 |
| 1285 | 2020-10-08 | 302,221,386 | -150,000 | 21.4155 | 1,411,226,450 | 2020-09-30 |
| 1286 | 2020-10-07 | 302,371,386 | 62,000 | 21.4261 | 1,411,226,450 | 2020-09-30 |
| 1287 | 2020-10-06 | 302,309,386 | -14,000 | 21.4217 | 1,411,226,450 | 2020-09-30 |
| 1288 | 2020-10-05 | 302,323,386 | -208,000 | 21.4227 | 1,411,226,450 | 2020-09-30 |
| 1289 | 2020-09-30 | 302,531,386 | -72,000 | 21.4375 | 1,411,226,450 | 2020-09-30 |
| 1290 | 2020-09-29 | 302,603,386 | -392,000 | 21.4426 | 1,411,226,450 | 2020-08-31 |
| 1291 | 2020-09-28 | 302,995,386 | 8,000 | 21.4704 | 1,411,226,450 | 2020-08-31 |
| 1292 | 2020-09-25 | 302,987,386 | 0 | 21.4698 | 1,411,226,450 | 2020-08-31 |
| 1293 | 2020-09-24 | 302,987,386 | -94,000 | 21.4698 | 1,411,226,450 | 2020-08-31 |
| 1294 | 2020-09-23 | 303,081,386 | 18,000 | 21.4765 | 1,411,226,450 | 2020-08-31 |
| 1295 | 2020-09-22 | 303,063,386 | 0 | 21.4752 | 1,411,226,450 | 2020-08-31 |
| 1296 | 2020-09-21 | 303,063,386 | -136,000 | 21.4752 | 1,411,226,450 | 2020-08-31 |
| 1297 | 2020-09-18 | 303,199,386 | 44,000 | 21.4848 | 1,411,226,450 | 2020-08-31 |
| 1298 | 2020-09-17 | 303,155,386 | -30,000 | 21.4817 | 1,411,226,450 | 2020-08-31 |
| 1299 | 2020-09-16 | 303,185,386 | 80,000 | 21.4838 | 1,411,226,450 | 2020-08-31 |
| 1300 | 2020-09-15 | 303,105,386 | 180,000 | 21.4782 | 1,411,226,450 | 2020-08-31 |
| 1301 | 2020-09-14 | 302,925,386 | -10,000 | 21.4654 | 1,411,226,450 | 2020-08-31 |
| 1302 | 2020-09-11 | 302,935,386 | 28,000 | 21.4661 | 1,411,226,450 | 2020-08-31 |
| 1303 | 2020-09-10 | 302,907,386 | -450,000 | 21.4641 | 1,411,226,450 | 2020-08-31 |
| 1304 | 2020-09-09 | 303,357,386 | 204,000 | 21.4960 | 1,411,226,450 | 2020-08-31 |
| 1305 | 2020-09-08 | 303,153,386 | -76,000 | 21.4816 | 1,411,226,450 | 2020-08-31 |
| 1306 | 2020-09-07 | 303,229,386 | -220,000 | 21.4869 | 1,411,226,450 | 2020-08-31 |
| 1307 | 2020-09-04 | 303,449,386 | 84,000 | 21.5025 | 1,411,226,450 | 2020-08-31 |
| 1308 | 2020-09-03 | 303,365,386 | -36,000 | 21.4966 | 1,411,226,450 | 2020-08-31 |
| 1309 | 2020-09-02 | 303,401,386 | 98,000 | 21.4991 | 1,411,226,450 | 2020-08-31 |
| 1310 | 2020-09-01 | 303,303,386 | -456,000 | 21.4922 | 1,411,226,450 | 2020-08-31 |
| 1311 | 2020-08-31 | 303,759,386 | -50,000 | 21.5245 | 1,411,226,450 | 2020-08-31 |
| 1312 | 2020-08-28 | 303,809,386 | 412,000 | 21.5280 | 1,411,226,450 | 2020-07-31 |
| 1313 | 2020-08-27 | 303,397,386 | -240,000 | 21.4988 | 1,411,226,450 | 2020-07-31 |
| 1314 | 2020-08-26 | 303,637,386 | 58,000 | 21.5159 | 1,411,226,450 | 2020-07-31 |
| 1315 | 2020-08-25 | 303,579,386 | -578,000 | 21.5117 | 1,411,226,450 | 2020-07-31 |
| 1316 | 2020-08-24 | 304,157,386 | 18,000 | 21.5527 | 1,411,226,450 | 2020-07-31 |
| 1317 | 2020-08-21 | 304,139,386 | 38,000 | 21.5514 | 1,411,226,450 | 2020-07-31 |
| 1318 | 2020-08-20 | 304,101,386 | -16,000 | 21.5487 | 1,411,226,450 | 2020-07-31 |
| 1319 | 2020-08-19 | 304,117,386 | -128,000 | 21.5499 | 1,411,226,450 | 2020-07-31 |
| 1320 | 2020-08-18 | 304,245,386 | 338,000 | 21.5589 | 1,411,226,450 | 2020-07-31 |
| 1321 | 2020-08-17 | 303,907,386 | -242,000 | 21.5350 | 1,411,226,450 | 2020-07-31 |
| 1322 | 2020-08-14 | 304,149,386 | 176,000 | 21.5521 | 1,411,226,450 | 2020-07-31 |
| 1323 | 2020-08-13 | 303,973,386 | -298,000 | 21.5397 | 1,411,226,450 | 2020-07-31 |
| 1324 | 2020-08-12 | 304,271,386 | -66,000 | 21.5608 | 1,411,226,450 | 2020-07-31 |
| 1325 | 2020-08-11 | 304,337,386 | -736,000 | 21.5655 | 1,411,226,450 | 2020-07-31 |
| 1326 | 2020-08-10 | 305,073,386 | 66,000 | 21.6176 | 1,411,226,450 | 2020-07-31 |
| 1327 | 2020-08-07 | 305,007,386 | -572,000 | 21.6129 | 1,411,226,450 | 2020-07-31 |
| 1328 | 2020-08-06 | 305,579,386 | -740,000 | 21.6535 | 1,411,226,450 | 2020-07-31 |
| 1329 | 2020-08-05 | 306,319,386 | 108,000 | 21.7059 | 1,411,226,450 | 2020-07-31 |
| 1330 | 2020-08-04 | 306,211,386 | -12,000 | 21.6982 | 1,411,226,450 | 2020-07-31 |
| 1331 | 2020-08-03 | 306,223,386 | -630,000 | 21.6991 | 1,411,226,450 | 2020-07-31 |
| 1332 | 2020-07-31 | 306,853,386 | -200,000 | 21.7437 | 1,411,226,450 | 2020-07-31 |
| 1333 | 2020-07-30 | 307,053,386 | 52,000 | 21.7579 | 1,411,226,450 | 2020-06-30 |
| 1334 | 2020-07-29 | 307,001,386 | 504,000 | 21.7542 | 1,411,226,450 | 2020-06-30 |
| 1335 | 2020-07-28 | 306,497,386 | -50,000 | 21.7185 | 1,411,226,450 | 2020-06-30 |
| 1336 | 2020-07-27 | 306,547,386 | -122,000 | 21.7221 | 1,411,226,450 | 2020-06-30 |
| 1337 | 2020-07-24 | 306,669,386 | 4,000 | 21.7307 | 1,411,226,450 | 2020-06-30 |
| 1338 | 2020-07-23 | 306,665,386 | 162,000 | 21.7304 | 1,411,226,450 | 2020-06-30 |
| 1339 | 2020-07-22 | 306,503,386 | 246,000 | 21.7189 | 1,411,226,450 | 2020-06-30 |
| 1340 | 2020-07-21 | 306,257,386 | 56,000 | 21.7015 | 1,411,226,450 | 2020-06-30 |
| 1341 | 2020-07-20 | 306,201,386 | 204,000 | 21.6975 | 1,411,226,450 | 2020-06-30 |
| 1342 | 2020-07-17 | 305,997,386 | 124,000 | 21.6831 | 1,411,226,450 | 2020-06-30 |
| 1343 | 2020-07-16 | 305,873,386 | 406,000 | 21.6743 | 1,411,226,450 | 2020-06-30 |
| 1344 | 2020-07-15 | 305,467,386 | 30,000 | 21.6455 | 1,411,226,450 | 2020-06-30 |
| 1345 | 2020-07-14 | 305,437,386 | -20,000 | 21.6434 | 1,411,226,450 | 2020-06-30 |
| 1346 | 2020-07-13 | 305,457,386 | -214,000 | 21.6448 | 1,411,226,450 | 2020-06-30 |
| 1347 | 2020-07-10 | 305,671,386 | -688,000 | 21.6600 | 1,411,226,450 | 2020-06-30 |
| 1348 | 2020-07-09 | 306,359,386 | -160,000 | 21.7087 | 1,411,226,450 | 2020-06-30 |
| 1349 | 2020-07-08 | 306,519,386 | -76,000 | 21.7201 | 1,411,226,450 | 2020-06-30 |
| 1350 | 2020-07-07 | 306,595,386 | 0 | 21.7255 | 1,411,226,450 | 2020-06-30 |
| 1351 | 2020-07-06 | 306,595,386 | 162,000 | 21.7255 | 1,411,226,450 | 2020-06-30 |
| 1352 | 2020-07-03 | 306,433,386 | 150,000 | 21.7140 | 1,411,226,450 | 2020-06-30 |
| 1353 | 2020-07-02 | 306,283,386 | -96,000 | 21.7033 | 1,411,226,450 | 2020-06-30 |
| 1354 | 2020-06-30 | 306,379,386 | -88,000 | 21.7102 | 1,411,226,450 | 2020-06-30 |
| 1355 | 2020-06-29 | 306,467,386 | 14,000 | 21.7164 | 1,411,226,450 | 2020-05-31 |
| 1356 | 2020-06-26 | 306,453,386 | 130,000 | 21.7154 | 1,411,226,450 | 2020-05-31 |
| 1357 | 2020-06-24 | 306,323,386 | 24,000 | 21.7062 | 1,411,226,450 | 2020-05-31 |
| 1358 | 2020-06-23 | 306,299,386 | -86,000 | 21.7045 | 1,411,226,450 | 2020-05-31 |
| 1359 | 2020-06-22 | 306,385,386 | -2,000 | 21.7106 | 1,411,226,450 | 2020-05-31 |
| 1360 | 2020-06-19 | 306,387,386 | -452,000 | 21.7107 | 1,411,226,450 | 2020-05-31 |
| 1361 | 2020-06-18 | 306,839,386 | 458,000 | 21.7427 | 1,411,226,450 | 2020-05-31 |
| 1362 | 2020-06-17 | 306,381,386 | 108,000 | 21.7103 | 1,411,226,450 | 2020-05-31 |
| 1363 | 2020-06-16 | 306,273,386 | -2,000 | 21.7026 | 1,411,226,450 | 2020-05-31 |
| 1364 | 2020-06-15 | 306,275,386 | -698,000 | 21.7028 | 1,411,226,450 | 2020-05-31 |
| 1365 | 2020-06-12 | 306,973,386 | 20,000 | 21.7522 | 1,411,226,450 | 2020-05-31 |
| 1366 | 2020-06-11 | 306,953,386 | -88,000 | 21.7508 | 1,411,226,450 | 2020-05-31 |
| 1367 | 2020-06-10 | 307,041,386 | -90,000 | 21.7571 | 1,411,226,450 | 2020-05-31 |
| 1368 | 2020-06-09 | 307,131,386 | -130,000 | 21.7634 | 1,411,226,450 | 2020-05-31 |
| 1369 | 2020-06-08 | 307,261,386 | 0 | 21.7726 | 1,411,226,450 | 2020-05-31 |
| 1370 | 2020-06-05 | 307,261,386 | -166,000 | 21.7726 | 1,411,226,450 | 2020-05-31 |
| 1371 | 2020-06-04 | 307,427,386 | -404,000 | 21.7844 | 1,411,226,450 | 2020-05-31 |
| 1372 | 2020-06-03 | 307,831,386 | -188,000 | 21.8130 | 1,411,226,450 | 2020-05-31 |
| 1373 | 2020-06-02 | 308,019,386 | -250,000 | 21.8264 | 1,411,226,450 | 2020-05-31 |
| 1374 | 2020-06-01 | 308,269,386 | 194,000 | 21.8441 | 1,411,226,450 | 2020-05-31 |
| 1375 | 2020-05-29 | 308,075,386 | -754,000 | 21.8303 | 1,411,226,450 | 2020-04-30 |
| 1376 | 2020-05-28 | 308,829,386 | 0 | 21.8838 | 1,411,226,450 | 2020-04-30 |
| 1377 | 2020-05-27 | 308,829,386 | 4,000 | 21.8838 | 1,411,226,450 | 2020-04-30 |
| 1378 | 2020-05-26 | 308,825,386 | -84,000 | 21.8835 | 1,411,226,450 | 2020-04-30 |
| 1379 | 2020-05-25 | 308,909,386 | -444,000 | 21.8894 | 1,411,226,450 | 2020-04-30 |
| 1380 | 2020-05-22 | 309,353,386 | -38,000 | 21.9209 | 1,411,226,450 | 2020-04-30 |
| 1381 | 2020-05-21 | 309,391,386 | 30,000 | 21.9236 | 1,411,226,450 | 2020-04-30 |
| 1382 | 2020-05-20 | 309,361,386 | 80,000 | 21.9215 | 1,411,226,450 | 2020-04-30 |
| 1383 | 2020-05-19 | 309,281,386 | -218,000 | 21.9158 | 1,411,226,450 | 2020-04-30 |
| 1384 | 2020-05-18 | 309,499,386 | 60,000 | 21.9312 | 1,411,226,450 | 2020-04-30 |
| 1385 | 2020-05-15 | 309,439,386 | 638,000 | 21.9270 | 1,411,226,450 | 2020-04-30 |
| 1386 | 2020-05-14 | 308,801,386 | 42,000 | 21.8818 | 1,411,226,450 | 2020-04-30 |
| 1387 | 2020-05-13 | 308,759,386 | 10,000 | 21.8788 | 1,411,226,450 | 2020-04-30 |
| 1388 | 2020-05-12 | 308,749,386 | 84,000 | 21.8781 | 1,411,226,450 | 2020-04-30 |
| 1389 | 2020-05-11 | 308,665,386 | 628,000 | 21.8721 | 1,411,226,450 | 2020-04-30 |
| 1390 | 2020-05-08 | 308,037,386 | -150,000 | 21.8276 | 1,411,226,450 | 2020-04-30 |
| 1391 | 2020-05-07 | 308,187,386 | -168,000 | 21.8383 | 1,411,226,450 | 2020-04-30 |
| 1392 | 2020-05-06 | 308,355,386 | -14,000 | 21.8502 | 1,411,226,450 | 2020-04-30 |
| 1393 | 2020-05-05 | 308,369,386 | 244,000 | 21.8512 | 1,411,226,450 | 2020-04-30 |
| 1394 | 2020-05-04 | 308,125,386 | -294,000 | 21.8339 | 1,411,226,450 | 2020-04-30 |
| 1395 | 2020-04-29 | 308,419,386 | -428,000 | 21.8547 | 1,411,226,450 | 2020-03-31 |
| 1396 | 2020-04-28 | 308,847,386 | 2,000 | 21.8850 | 1,411,226,450 | 2020-03-31 |
| 1397 | 2020-04-27 | 308,845,386 | -4,000 | 21.8849 | 1,411,226,450 | 2020-03-31 |
| 1398 | 2020-04-24 | 308,849,386 | 266,000 | 21.8852 | 1,411,226,450 | 2020-03-31 |
| 1399 | 2020-04-23 | 308,583,386 | 160,000 | 21.8663 | 1,411,226,450 | 2020-03-31 |
| 1400 | 2020-04-22 | 308,423,386 | -392,000 | 21.8550 | 1,411,226,450 | 2020-03-31 |
| 1401 | 2020-04-21 | 308,815,386 | 300,000 | 21.8828 | 1,411,226,450 | 2020-03-31 |
| 1402 | 2020-04-20 | 308,515,386 | 132,000 | 21.8615 | 1,411,226,450 | 2020-03-31 |
| 1403 | 2020-04-17 | 308,383,386 | 30,000 | 21.8522 | 1,411,226,450 | 2020-03-31 |
| 1404 | 2020-04-16 | 308,353,386 | 14,000 | 21.8500 | 1,411,226,450 | 2020-03-31 |
| 1405 | 2020-04-15 | 308,339,386 | -2,068,000 | 21.8490 | 1,411,226,450 | 2020-03-31 |
| 1406 | 2020-04-14 | 310,407,386 | 292,000 | 21.9956 | 1,411,226,450 | 2020-03-31 |
| 1407 | 2020-04-09 | 310,115,386 | 36,000 | 21.9749 | 1,411,226,450 | 2020-03-31 |
| 1408 | 2020-04-08 | 310,079,386 | 6,000 | 21.9723 | 1,411,226,450 | 2020-03-31 |
| 1409 | 2020-04-07 | 310,073,386 | 200,000 | 21.9719 | 1,411,226,450 | 2020-03-31 |
| 1410 | 2020-04-06 | 309,873,386 | -80,000 | 21.9577 | 1,411,226,450 | 2020-03-31 |
| 1411 | 2020-04-03 | 309,953,386 | 372,000 | 21.9634 | 1,411,226,450 | 2020-03-31 |
| 1412 | 2020-04-02 | 309,581,386 | 0 | 21.9370 | 1,411,226,450 | 2020-03-31 |
| 1413 | 2020-04-01 | 309,581,386 | -2,000 | 21.9370 | 1,411,226,450 | 2020-03-31 |
| 1414 | 2020-03-31 | 309,583,386 | -438,000 | 21.9372 | 1,411,226,450 | 2020-03-31 |
| 1415 | 2020-03-30 | 310,021,386 | 44,000 | 21.9682 | 1,411,226,450 | 2020-02-29 |
| 1416 | 2020-03-27 | 309,977,386 | -146,000 | 21.9651 | 1,411,226,450 | 2020-02-29 |
| 1417 | 2020-03-26 | 310,123,386 | 454,000 | 21.9755 | 1,411,226,450 | 2020-02-29 |
| 1418 | 2020-03-25 | 309,669,386 | 106,000 | 21.9433 | 1,411,226,450 | 2020-02-29 |
| 1419 | 2020-03-24 | 309,563,386 | -50,000 | 21.9358 | 1,411,226,450 | 2020-02-29 |
| 1420 | 2020-03-23 | 309,613,386 | 638,000 | 21.9393 | 1,411,226,450 | 2020-02-29 |
| 1421 | 2020-03-20 | 308,975,386 | -314,000 | 21.8941 | 1,411,226,450 | 2020-02-29 |
| 1422 | 2020-03-19 | 309,289,386 | 98,000 | 21.9164 | 1,411,226,450 | 2020-02-29 |
| 1423 | 2020-03-18 | 309,191,386 | 162,000 | 21.9094 | 1,411,226,450 | 2020-02-29 |
| 1424 | 2020-03-17 | 309,029,386 | -124,000 | 21.8979 | 1,411,226,450 | 2020-02-29 |
| 1425 | 2020-03-16 | 309,153,386 | -168,000 | 21.9067 | 1,411,226,450 | 2020-02-29 |
| 1426 | 2020-03-13 | 309,321,386 | 46,000 | 21.9186 | 1,411,226,450 | 2020-02-29 |
| 1427 | 2020-03-12 | 309,275,386 | 90,000 | 21.9154 | 1,411,226,450 | 2020-02-29 |
| 1428 | 2020-03-11 | 309,185,386 | 308,000 | 21.9090 | 1,411,226,450 | 2020-02-29 |
| 1429 | 2020-03-10 | 308,877,386 | -28,000 | 21.8872 | 1,411,226,450 | 2020-02-29 |
| 1430 | 2020-03-09 | 308,905,386 | 198,000 | 21.8891 | 1,411,226,450 | 2020-02-29 |
| 1431 | 2020-03-06 | 308,707,386 | 2,000 | 21.8751 | 1,411,226,450 | 2020-02-29 |
| 1432 | 2020-03-05 | 308,705,386 | 390,000 | 21.8750 | 1,411,226,450 | 2020-02-29 |
| 1433 | 2020-03-04 | 308,315,386 | -30,000 | 21.8473 | 1,411,226,450 | 2020-02-29 |
| 1434 | 2020-03-03 | 308,345,386 | 914,000 | 21.8495 | 1,411,226,450 | 2020-02-29 |
| 1435 | 2020-03-02 | 307,431,386 | -46,000 | 21.7847 | 1,411,226,450 | 2020-02-29 |
| 1436 | 2020-02-28 | 307,477,386 | 78,000 | 21.7880 | 1,411,226,450 | 2020-01-31 |
| 1437 | 2020-02-27 | 307,399,386 | 198,000 | 21.7824 | 1,411,226,450 | 2020-01-31 |
| 1438 | 2020-02-26 | 307,201,386 | -82,000 | 21.7684 | 1,411,226,450 | 2020-01-31 |
| 1439 | 2020-02-25 | 307,283,386 | 528,000 | 21.7742 | 1,411,226,450 | 2020-01-31 |
| 1440 | 2020-02-24 | 306,755,386 | 306,000 | 21.7368 | 1,411,226,450 | 2020-01-31 |
| 1441 | 2020-02-21 | 306,449,386 | -320,000 | 21.7151 | 1,411,226,450 | 2020-01-31 |
| 1442 | 2020-02-20 | 306,769,386 | -100,000 | 21.7378 | 1,411,226,450 | 2020-01-31 |
| 1443 | 2020-02-19 | 306,869,386 | -2,000 | 21.7449 | 1,411,226,450 | 2020-01-31 |
| 1444 | 2020-02-18 | 306,871,386 | -48,000 | 21.7450 | 1,411,226,450 | 2020-01-31 |
| 1445 | 2020-02-17 | 306,919,386 | 6,000 | 21.7484 | 1,411,226,450 | 2020-01-31 |
| 1446 | 2020-02-14 | 306,913,386 | -40,000 | 21.7480 | 1,411,226,450 | 2020-01-31 |
| 1447 | 2020-02-13 | 306,953,386 | 1,322,000 | 21.7508 | 1,411,226,450 | 2020-01-31 |
| 1448 | 2020-02-12 | 305,631,386 | 10,000 | 21.6571 | 1,411,226,450 | 2020-01-31 |
| 1449 | 2020-02-11 | 305,621,386 | 824,000 | 21.6564 | 1,411,226,450 | 2020-01-31 |
| 1450 | 2020-02-10 | 304,797,386 | -6,000 | 21.5980 | 1,411,226,450 | 2020-01-31 |
| 1451 | 2020-02-07 | 304,803,386 | 60,000 | 21.5985 | 1,411,226,450 | 2020-01-31 |
| 1452 | 2020-02-06 | 304,743,386 | 72,000 | 21.5942 | 1,411,226,450 | 2020-01-31 |
| 1453 | 2020-02-05 | 304,671,386 | 100,000 | 21.5891 | 1,411,226,450 | 2020-01-31 |
| 1454 | 2020-02-04 | 304,571,386 | 332,000 | 21.5820 | 1,411,226,450 | 2020-01-31 |
| 1455 | 2020-02-03 | 304,239,386 | 478,000 | 21.5585 | 1,411,226,450 | 2020-01-31 |
| 1456 | 2020-01-31 | 303,761,386 | -372,000 | 21.5246 | 1,411,226,450 | 2020-01-31 |
| 1457 | 2020-01-30 | 304,133,386 | 284,000 | 21.5510 | 1,411,226,450 | 2019-12-31 |
| 1458 | 2020-01-29 | 303,849,386 | 32,000 | 21.5309 | 1,411,226,450 | 2019-12-31 |
| 1459 | 2020-01-24 | 303,817,386 | 0 | 21.5286 | 1,411,226,450 | 2019-12-31 |
| 1460 | 2020-01-23 | 303,817,386 | 310,000 | 21.5286 | 1,411,226,450 | 2019-12-31 |
| 1461 | 2020-01-22 | 303,507,386 | 304,000 | 21.5066 | 1,411,226,450 | 2019-12-31 |
| 1462 | 2020-01-21 | 303,203,386 | -134,000 | 21.4851 | 1,411,226,450 | 2019-12-31 |
| 1463 | 2020-01-20 | 303,337,386 | 182,000 | 21.4946 | 1,411,226,450 | 2019-12-31 |
| 1464 | 2020-01-17 | 303,155,386 | 0 | 21.4817 | 1,411,226,450 | 2019-12-31 |
| 1465 | 2020-01-16 | 303,155,386 | 10,000 | 21.4817 | 1,411,226,450 | 2019-12-31 |
| 1466 | 2020-01-15 | 303,145,386 | -294,000 | 21.4810 | 1,411,226,450 | 2019-12-31 |
| 1467 | 2020-01-14 | 303,439,386 | -4,000 | 21.5018 | 1,411,226,450 | 2019-12-31 |
| 1468 | 2020-01-13 | 303,443,386 | -92,000 | 21.5021 | 1,411,226,450 | 2019-12-31 |
| 1469 | 2020-01-10 | 303,535,386 | -18,000 | 21.5086 | 1,411,226,450 | 2019-12-31 |
| 1470 | 2020-01-09 | 303,553,386 | 26,000 | 21.5099 | 1,411,226,450 | 2019-12-31 |
| 1471 | 2020-01-08 | 303,527,386 | 54,000 | 21.5081 | 1,411,226,450 | 2019-12-31 |
| 1472 | 2020-01-07 | 303,473,386 | -92,000 | 21.5042 | 1,411,226,450 | 2019-12-31 |
| 1473 | 2020-01-06 | 303,565,386 | 38,000 | 21.5107 | 1,411,226,450 | 2019-12-31 |
| 1474 | 2020-01-03 | 303,527,386 | -12,000 | 21.5081 | 1,411,226,450 | 2019-12-31 |
| 1475 | 2020-01-02 | 303,539,386 | -46,000 | 21.5089 | 1,411,226,450 | 2019-12-31 |
| 1476 | 2019-12-31 | 303,585,386 | 0 | 21.5122 | 1,411,226,450 | 2019-12-31 |
| 1477 | 2019-12-30 | 303,585,386 | 81,000 | 21.5122 | 1,411,226,450 | 2019-11-30 |
| 1478 | 2019-12-27 | 303,504,386 | 30,000 | 21.5064 | 1,411,226,450 | 2019-11-30 |
| 1479 | 2019-12-24 | 303,474,386 | 0 | 21.5043 | 1,411,226,450 | 2019-11-30 |
| 1480 | 2019-12-23 | 303,474,386 | 222,000 | 21.5043 | 1,411,226,450 | 2019-11-30 |
| 1481 | 2019-12-20 | 303,252,386 | 264,000 | 21.4886 | 1,411,226,450 | 2019-11-30 |
| 1482 | 2019-12-19 | 302,988,386 | -264,000 | 21.4699 | 1,411,226,450 | 2019-11-30 |
| 1483 | 2019-12-18 | 303,252,386 | -534,000 | 21.4886 | 1,411,226,450 | 2019-11-30 |
| 1484 | 2019-12-17 | 303,786,386 | -474,000 | 21.5264 | 1,411,226,450 | 2019-11-30 |
| 1485 | 2019-12-16 | 304,260,386 | -808,000 | 21.5600 | 1,411,226,450 | 2019-11-30 |
| 1486 | 2019-12-13 | 305,068,386 | -434,000 | 21.6173 | 1,411,226,450 | 2019-11-30 |
| 1487 | 2019-12-12 | 305,502,386 | 46,000 | 21.6480 | 1,411,226,450 | 2019-11-30 |
| 1488 | 2019-12-11 | 305,456,386 | 44,000 | 21.6447 | 1,411,226,450 | 2019-11-30 |
| 1489 | 2019-12-10 | 305,412,386 | 206,000 | 21.6416 | 1,411,226,450 | 2019-11-30 |
| 1490 | 2019-12-09 | 305,206,386 | 450,000 | 21.6270 | 1,411,226,450 | 2019-11-30 |
| 1491 | 2019-12-06 | 304,756,386 | -80,000 | 21.5951 | 1,411,226,450 | 2019-11-30 |
| 1492 | 2019-12-05 | 304,836,386 | 80,000 | 21.6008 | 1,411,226,450 | 2019-11-30 |
| 1493 | 2019-12-04 | 304,756,386 | -42,000 | 21.5951 | 1,411,226,450 | 2019-11-30 |
| 1494 | 2019-12-03 | 304,798,386 | 314,000 | 21.5981 | 1,411,226,450 | 2019-11-30 |
| 1495 | 2019-12-02 | 304,484,386 | 4,000 | 21.5759 | 1,411,226,450 | 2019-11-30 |
| 1496 | 2019-11-29 | 304,480,386 | 300,000 | 21.5756 | 1,411,226,450 | 2019-10-31 |
| 1497 | 2019-11-28 | 304,180,386 | 0 | 21.5543 | 1,411,226,450 | 2019-10-31 |
| 1498 | 2019-11-27 | 304,180,386 | 61,000 | 21.5543 | 1,411,226,450 | 2019-10-31 |
| 1499 | 2019-11-26 | 304,119,386 | 8,000 | 21.5500 | 1,411,226,450 | 2019-10-31 |
| 1500 | 2019-11-25 | 304,111,386 | 302,000 | 21.5494 | 1,411,226,450 | 2019-10-31 |
| 1501 | 2019-11-22 | 303,809,386 | -190,000 | 21.5280 | 1,411,226,450 | 2019-10-31 |
| 1502 | 2019-11-21 | 303,999,386 | 64,000 | 21.5415 | 1,411,226,450 | 2019-10-31 |
| 1503 | 2019-11-20 | 303,935,386 | 4,000 | 21.5370 | 1,411,226,450 | 2019-10-31 |
| 1504 | 2019-11-19 | 303,931,386 | -306,000 | 21.5367 | 1,411,226,450 | 2019-10-31 |
| 1505 | 2019-11-18 | 304,237,386 | -578,000 | 21.5584 | 1,411,226,450 | 2019-10-31 |
| 1506 | 2019-11-15 | 304,815,386 | -78,000 | 21.5993 | 1,411,226,450 | 2019-10-31 |
| 1507 | 2019-11-14 | 304,893,386 | -248,000 | 21.6049 | 1,411,226,450 | 2019-10-31 |
| 1508 | 2019-11-13 | 305,141,386 | -150,000 | 21.6224 | 1,411,226,450 | 2019-10-31 |
| 1509 | 2019-11-12 | 305,291,386 | -656,000 | 21.6331 | 1,411,226,450 | 2019-10-31 |
| 1510 | 2019-11-11 | 305,947,386 | -188,000 | 21.6795 | 1,411,226,450 | 2019-10-31 |
| 1511 | 2019-11-08 | 306,135,386 | 230,000 | 21.6929 | 1,411,226,450 | 2019-10-31 |
| 1512 | 2019-11-07 | 305,905,386 | -310,000 | 21.6766 | 1,411,226,450 | 2019-10-31 |
| 1513 | 2019-11-06 | 306,215,386 | 0 | 21.6985 | 1,411,226,450 | 2019-10-31 |
| 1514 | 2019-11-05 | 306,215,386 | 22,000 | 21.6985 | 1,411,226,450 | 2019-10-31 |
| 1515 | 2019-11-04 | 306,193,386 | -224,000 | 21.6970 | 1,411,226,450 | 2019-10-31 |
| 1516 | 2019-11-01 | 306,417,386 | 1,346,000 | 21.7128 | 1,411,226,450 | 2019-10-31 |
| 1517 | 2019-10-31 | 305,071,386 | -22,000 | 21.6175 | 1,411,226,450 | 2019-10-31 |
| 1518 | 2019-10-30 | 305,093,386 | -126,000 | 21.6190 | 1,411,226,450 | 2019-09-30 |
| 1519 | 2019-10-29 | 305,219,386 | -22,000 | 21.6280 | 1,411,226,450 | 2019-09-30 |
| 1520 | 2019-10-28 | 305,241,386 | 330,000 | 21.6295 | 1,411,226,450 | 2019-09-30 |
| 1521 | 2019-10-25 | 304,911,386 | 12,000 | 21.6061 | 1,411,226,450 | 2019-09-30 |
| 1522 | 2019-10-24 | 304,899,386 | 0 | 21.6053 | 1,411,226,450 | 2019-09-30 |
| 1523 | 2019-10-23 | 304,899,386 | 116,000 | 21.6053 | 1,411,226,450 | 2019-09-30 |
| 1524 | 2019-10-22 | 304,783,386 | 0 | 21.5971 | 1,411,226,450 | 2019-09-30 |
| 1525 | 2019-10-21 | 304,783,386 | -14,000 | 21.5971 | 1,411,226,450 | 2019-09-30 |
| 1526 | 2019-10-18 | 304,797,386 | -222,000 | 21.5980 | 1,411,226,450 | 2019-09-30 |
| 1527 | 2019-10-17 | 305,019,386 | 0 | 21.6138 | 1,411,226,450 | 2019-09-30 |
| 1528 | 2019-10-16 | 305,019,386 | 44,000 | 21.6138 | 1,411,226,450 | 2019-09-30 |
| 1529 | 2019-10-15 | 304,975,386 | 0 | 21.6107 | 1,411,226,450 | 2019-09-30 |
| 1530 | 2019-10-14 | 304,975,386 | -28,000 | 21.6107 | 1,411,226,450 | 2019-09-30 |
| 1531 | 2019-10-11 | 305,003,386 | 2,000 | 21.6126 | 1,411,226,450 | 2019-09-30 |
| 1532 | 2019-10-10 | 305,001,386 | -138,000 | 21.6125 | 1,411,226,450 | 2019-09-30 |
| 1533 | 2019-10-09 | 305,139,386 | 30,000 | 21.6223 | 1,411,226,450 | 2019-09-30 |
| 1534 | 2019-10-08 | 305,109,386 | 56,000 | 21.6202 | 1,411,226,450 | 2019-09-30 |
| 1535 | 2019-10-04 | 305,053,386 | 380,000 | 21.6162 | 1,411,226,450 | 2019-09-30 |
| 1536 | 2019-10-03 | 304,673,386 | 212,000 | 21.5893 | 1,411,226,450 | 2019-09-30 |
| 1537 | 2019-10-02 | 304,461,386 | -566 | 21.5742 | 1,411,226,450 | 2019-09-30 |
| 1538 | 2019-09-30 | 304,461,952 | 262,000 | 21.5743 | 1,411,226,450 | 2019-09-30 |
| 1539 | 2019-09-27 | 304,199,952 | 108,000 | 21.5557 | 1,411,226,450 | 2019-08-31 |
| 1540 | 2019-09-26 | 304,091,952 | -12,000 | 21.5481 | 1,411,226,450 | 2019-08-31 |
| 1541 | 2019-09-25 | 304,103,952 | 194,000 | 21.5489 | 1,411,226,450 | 2019-08-31 |
| 1542 | 2019-09-24 | 303,909,952 | -90,000 | 21.5352 | 1,411,226,450 | 2019-08-31 |
| 1543 | 2019-09-23 | 303,999,952 | 508,000 | 21.5415 | 1,411,226,450 | 2019-08-31 |
| 1544 | 2019-09-20 | 303,491,952 | 450,000 | 21.5055 | 1,411,226,450 | 2019-08-31 |
| 1545 | 2019-09-19 | 303,041,952 | 138,000 | 21.4737 | 1,411,226,450 | 2019-08-31 |
| 1546 | 2019-09-18 | 302,903,952 | 38,000 | 21.4639 | 1,411,226,450 | 2019-08-31 |
| 1547 | 2019-09-17 | 302,865,952 | 66,000 | 21.4612 | 1,411,226,450 | 2019-08-31 |
| 1548 | 2019-09-16 | 302,799,952 | -76,000 | 21.4565 | 1,411,226,450 | 2019-08-31 |
| 1549 | 2019-09-13 | 302,875,952 | -56,000 | 21.4619 | 1,411,226,450 | 2019-08-31 |
| 1550 | 2019-09-12 | 302,931,952 | 266,000 | 21.4659 | 1,411,226,450 | 2019-08-31 |
| 1551 | 2019-09-11 | 302,665,952 | -4,000 | 21.4470 | 1,411,226,450 | 2019-08-31 |
| 1552 | 2019-09-10 | 302,669,952 | -10,000 | 21.4473 | 1,411,226,450 | 2019-08-31 |
| 1553 | 2019-09-09 | 302,679,952 | 0 | 21.4480 | 1,411,226,450 | 2019-08-31 |
| 1554 | 2019-09-06 | 302,679,952 | 230,000 | 21.4480 | 1,411,226,450 | 2019-08-31 |
| 1555 | 2019-09-05 | 302,449,952 | 92,000 | 21.4317 | 1,411,226,450 | 2019-08-31 |
| 1556 | 2019-09-04 | 302,357,952 | 86,000 | 21.4252 | 1,411,226,450 | 2019-08-31 |
| 1557 | 2019-09-03 | 302,271,952 | 804,000 | 21.4191 | 1,411,226,450 | 2019-08-31 |
| 1558 | 2019-09-02 | 301,467,952 | 1,290,000 | 21.3621 | 1,411,226,450 | 2019-08-31 |
| 1559 | 2019-08-30 | 300,177,952 | 128,000 | 21.2707 | 1,411,226,450 | 2019-07-31 |
| 1560 | 2019-08-29 | 300,049,952 | 192,000 | 21.2616 | 1,411,226,450 | 2019-07-31 |
| 1561 | 2019-08-28 | 299,857,952 | -522,000 | 21.2480 | 1,411,226,450 | 2019-07-31 |
| 1562 | 2019-08-27 | 300,379,952 | -172,000 | 21.2850 | 1,411,226,450 | 2019-07-31 |
| 1563 | 2019-08-26 | 300,551,952 | 250,000 | 21.2972 | 1,411,226,450 | 2019-07-31 |
| 1564 | 2019-08-23 | 300,301,952 | 34,000 | 21.2795 | 1,411,226,450 | 2019-07-31 |
| 1565 | 2019-08-22 | 300,267,952 | -56,000 | 21.2771 | 1,411,226,450 | 2019-07-31 |
| 1566 | 2019-08-21 | 300,323,952 | 84,000 | 21.2811 | 1,411,226,450 | 2019-07-31 |
| 1567 | 2019-08-20 | 300,239,952 | 248,000 | 21.2751 | 1,411,226,450 | 2019-07-31 |
| 1568 | 2019-08-19 | 299,991,952 | -334,000 | 21.2575 | 1,411,226,450 | 2019-07-31 |
| 1569 | 2019-08-16 | 300,325,952 | -352,000 | 21.2812 | 1,411,226,450 | 2019-07-31 |
| 1570 | 2019-08-15 | 300,677,952 | -10,000 | 21.3061 | 1,411,226,450 | 2019-07-31 |
| 1571 | 2019-08-14 | 300,687,952 | -298,000 | 21.3069 | 1,411,226,450 | 2019-07-31 |
| 1572 | 2019-08-13 | 300,985,952 | 102,000 | 21.3280 | 1,411,226,450 | 2019-07-31 |
| 1573 | 2019-08-12 | 300,883,952 | 794,000 | 21.3207 | 1,411,226,450 | 2019-07-31 |
| 1574 | 2019-08-09 | 300,089,952 | -146,000 | 21.2645 | 1,411,226,450 | 2019-07-31 |
| 1575 | 2019-08-08 | 300,235,952 | 146,000 | 21.2748 | 1,411,226,450 | 2019-07-31 |
| 1576 | 2019-08-07 | 300,089,952 | 468,000 | 21.2645 | 1,411,226,450 | 2019-07-31 |
| 1577 | 2019-08-06 | 299,621,952 | -66,000 | 21.2313 | 1,411,226,450 | 2019-07-31 |
| 1578 | 2019-08-05 | 299,687,952 | 418,000 | 21.2360 | 1,411,226,450 | 2019-07-31 |
| 1579 | 2019-08-02 | 299,269,952 | -94,000 | 21.2064 | 1,411,226,450 | 2019-07-31 |
| 1580 | 2019-08-01 | 299,363,952 | 52,000 | 21.2130 | 1,411,226,450 | 2019-07-31 |
| 1581 | 2019-07-31 | 299,311,952 | 238,000 | 21.2093 | 1,411,226,450 | 2019-07-31 |
| 1582 | 2019-07-30 | 299,073,952 | -160,000 | 21.1925 | 1,411,226,450 | 2019-06-30 |
| 1583 | 2019-07-29 | 299,233,952 | -94,000 | 21.2038 | 1,411,226,450 | 2019-06-30 |
| 1584 | 2019-07-26 | 299,327,952 | -166,000 | 21.2105 | 1,411,226,450 | 2019-06-30 |
| 1585 | 2019-07-25 | 299,493,952 | -224,000 | 21.2222 | 1,411,226,450 | 2019-06-30 |
| 1586 | 2019-07-24 | 299,717,952 | -68,000 | 21.2381 | 1,411,226,450 | 2019-06-30 |
| 1587 | 2019-07-23 | 299,785,952 | -242,000 | 21.2429 | 1,411,226,450 | 2019-06-30 |
| 1588 | 2019-07-22 | 300,027,952 | -1,220,000 | 21.2601 | 1,411,226,450 | 2019-06-30 |
| 1589 | 2019-07-19 | 301,247,952 | -900,000 | 21.3465 | 1,411,226,450 | 2019-06-30 |
| 1590 | 2019-07-18 | 302,147,952 | -162,000 | 21.4103 | 1,411,226,450 | 2019-06-30 |
| 1591 | 2019-07-17 | 302,309,952 | -1,622,000 | 21.4218 | 1,411,226,450 | 2019-06-30 |
| 1592 | 2019-07-16 | 303,931,952 | -1,119,562 | 21.5367 | 1,411,226,450 | 2019-06-30 |
| 1593 | 2019-07-15 | 305,051,514 | -390,000 | 21.6161 | 1,411,226,450 | 2019-06-30 |
| 1594 | 2019-07-12 | 305,441,514 | -136,000 | 21.6437 | 1,411,226,450 | 2019-06-30 |
| 1595 | 2019-07-11 | 305,577,514 | -294,000 | 21.6533 | 1,411,226,450 | 2019-06-30 |
| 1596 | 2019-07-10 | 305,871,514 | -210,000 | 21.6742 | 1,411,226,450 | 2019-06-30 |
| 1597 | 2019-07-09 | 306,081,514 | -436,000 | 21.6890 | 1,411,226,450 | 2019-06-30 |
| 1598 | 2019-07-08 | 306,517,514 | -1,012,000 | 21.7199 | 1,411,226,450 | 2019-06-30 |
| 1599 | 2019-07-05 | 307,529,514 | -304,000 | 21.7916 | 1,411,226,450 | 2019-06-30 |
| 1600 | 2019-07-04 | 307,833,514 | 42,000 | 21.8132 | 1,411,226,450 | 2019-06-30 |
| 1601 | 2019-07-03 | 307,791,514 | -458,000 | 21.8102 | 1,411,226,450 | 2019-06-30 |
| 1602 | 2019-07-02 | 308,249,514 | -10,000 | 21.8427 | 1,411,226,450 | 2019-06-30 |
| 1603 | 2019-06-28 | 308,259,514 | -20,000 | 21.8434 | 1,411,226,450 | 2019-05-31 |
| 1604 | 2019-06-27 | 308,279,514 | -252,000 | 21.8448 | 1,411,226,450 | 2019-05-31 |
| 1605 | 2019-06-26 | 308,531,514 | -86,000 | 21.8627 | 1,411,226,450 | 2019-05-31 |
| 1606 | 2019-06-25 | 308,617,514 | -152,000 | 21.8687 | 1,411,226,450 | 2019-05-31 |
| 1607 | 2019-06-24 | 308,769,514 | 170,000 | 21.8795 | 1,411,226,450 | 2019-05-31 |
| 1608 | 2019-06-21 | 308,599,514 | -398,000 | 21.8675 | 1,411,226,450 | 2019-05-31 |
| 1609 | 2019-06-20 | 308,997,514 | -340,000 | 21.8957 | 1,411,226,450 | 2019-05-31 |
| 1610 | 2019-06-19 | 309,337,514 | 64,000 | 21.9198 | 1,411,226,450 | 2019-05-31 |
| 1611 | 2019-06-18 | 309,273,514 | 26,000 | 21.9152 | 1,411,226,450 | 2019-05-31 |
| 1612 | 2019-06-17 | 309,247,514 | 131,000 | 21.9134 | 1,411,226,450 | 2019-05-31 |
| 1613 | 2019-06-14 | 309,116,514 | -8,000 | 21.9041 | 1,411,226,450 | 2019-05-31 |
| 1614 | 2019-06-13 | 309,124,514 | -456,000 | 21.9047 | 1,411,226,450 | 2019-05-31 |
| 1615 | 2019-06-12 | 309,580,514 | -466,000 | 21.9370 | 1,411,226,450 | 2019-05-31 |
| 1616 | 2019-06-11 | 310,046,514 | -70,000 | 21.9700 | 1,411,226,450 | 2019-05-31 |
| 1617 | 2019-06-10 | 310,116,514 | -160,000 | 21.9750 | 1,411,226,450 | 2019-05-31 |
| 1618 | 2019-06-06 | 310,276,514 | -58,000 | 21.9863 | 1,411,226,450 | 2019-05-31 |
| 1619 | 2019-06-05 | 310,334,514 | -92,000 | 21.9904 | 1,411,226,450 | 2019-05-31 |
| 1620 | 2019-06-04 | 310,426,514 | 4,000 | 21.9969 | 1,411,226,450 | 2019-05-31 |
| 1621 | 2019-06-03 | 310,422,514 | 138,000 | 21.9966 | 1,411,226,450 | 2019-05-31 |
| 1622 | 2019-05-31 | 310,284,514 | -720,000 | 21.9869 | 1,411,226,450 | 2019-05-31 |
| 1623 | 2019-05-30 | 311,004,514 | -774,000 | 22.0379 | 1,411,226,450 | 2019-04-30 |
| 1624 | 2019-05-29 | 311,778,514 | -2,010,000 | 22.0927 | 1,411,226,450 | 2019-04-30 |
| 1625 | 2019-05-28 | 313,788,514 | -1,694,000 | 22.2352 | 1,411,226,450 | 2019-04-30 |
| 1626 | 2019-05-27 | 315,482,514 | 60,975 | 22.3552 | 1,411,226,450 | 2019-04-30 |
| 1627 | 2019-05-24 | 315,421,539 | -952,000 | 22.3509 | 1,411,226,450 | 2019-04-30 |
| 1628 | 2019-05-23 | 316,373,539 | -34,000 | 22.4183 | 1,411,226,450 | 2019-04-30 |
| 1629 | 2019-05-22 | 316,407,539 | -54,000 | 22.4207 | 1,411,226,450 | 2019-04-30 |
| 1630 | 2019-05-21 | 316,461,539 | -60,000 | 22.4246 | 1,411,226,450 | 2019-04-30 |
| 1631 | 2019-05-20 | 316,521,539 | -790,000 | 22.4288 | 1,411,226,450 | 2019-04-30 |
| 1632 | 2019-05-17 | 317,311,539 | 1,341,754 | 22.4848 | 1,411,226,450 | 2019-04-30 |
| 1633 | 2019-05-16 | 315,969,785 | 48,000 | 22.3897 | 1,411,226,450 | 2019-04-30 |
| 1634 | 2019-05-15 | 315,921,785 | -180,000 | 22.3863 | 1,411,226,450 | 2019-04-30 |
| 1635 | 2019-05-14 | 316,101,785 | 2,000 | 22.3991 | 1,411,226,450 | 2019-04-30 |
| 1636 | 2019-05-10 | 316,099,785 | -12,000 | 22.3989 | 1,411,226,450 | 2019-04-30 |
| 1637 | 2019-05-09 | 316,111,785 | -182,000 | 22.3998 | 1,411,226,450 | 2019-04-30 |
| 1638 | 2019-05-08 | 316,293,785 | 238,000 | 22.4127 | 1,411,226,450 | 2019-04-30 |
| 1639 | 2019-05-07 | 316,055,785 | -308,000 | 22.3958 | 1,411,226,450 | 2019-04-30 |
| 1640 | 2019-05-06 | 316,363,785 | -262,000 | 22.4176 | 1,411,226,450 | 2019-04-30 |
| 1641 | 2019-05-03 | 316,625,785 | -108,000 | 22.4362 | 1,411,226,450 | 2019-04-30 |
| 1642 | 2019-05-02 | 316,733,785 | -1,128,000 | 22.4439 | 1,411,226,450 | 2019-04-30 |
| 1643 | 2019-04-30 | 317,861,785 | -7,302,162 | 22.5238 | 1,411,226,450 | 2019-04-30 |
| 1644 | 2019-04-29 | 325,163,947 | 56,000 | 23.0412 | 1,411,226,450 | 2019-03-31 |
| 1645 | 2019-04-26 | 325,107,947 | 124,000 | 23.0373 | 1,411,226,450 | 2019-03-31 |
| 1646 | 2019-04-25 | 324,983,947 | -22,000 | 23.0285 | 1,411,226,450 | 2019-03-31 |
| 1647 | 2019-04-24 | 325,005,947 | 2,024,000 | 23.0300 | 1,411,226,450 | 2019-03-31 |
| 1648 | 2019-04-23 | 322,981,947 | 540,000 | 22.8866 | 1,411,226,450 | 2019-03-31 |
| 1649 | 2019-04-18 | 322,441,947 | 4,302,000 | 22.8483 | 1,411,226,450 | 2019-03-31 |
| 1650 | 2019-04-17 | 318,139,947 | 120,000 | 22.5435 | 1,411,226,450 | 2019-03-31 |
| 1651 | 2019-04-16 | 318,019,947 | -28,000 | 22.5350 | 1,411,226,450 | 2019-03-31 |
| 1652 | 2019-04-15 | 318,047,947 | -50,000 | 22.5370 | 1,411,226,450 | 2019-03-31 |
| 1653 | 2019-04-12 | 318,097,947 | -254,000 | 22.5405 | 1,411,226,450 | 2019-03-31 |
| 1654 | 2019-04-11 | 318,351,947 | -246,000 | 22.5585 | 1,411,226,450 | 2019-03-31 |
| 1655 | 2019-04-10 | 318,597,947 | -402,000 | 22.5760 | 1,411,226,450 | 2019-03-31 |
| 1656 | 2019-04-09 | 318,999,947 | -184,000 | 22.6044 | 1,411,226,450 | 2019-03-31 |
| 1657 | 2019-04-08 | 319,183,947 | -454,000 | 22.6175 | 1,411,226,450 | 2019-03-31 |
| 1658 | 2019-04-04 | 319,637,947 | 77,300 | 22.6497 | 1,411,226,450 | 2019-03-31 |
| 1659 | 2019-04-03 | 319,560,647 | -466,000 | 22.6442 | 1,411,226,450 | 2019-03-31 |
| 1660 | 2019-04-02 | 320,026,647 | -928,000 | 22.6772 | 1,411,226,450 | 2019-03-31 |
| 1661 | 2019-04-01 | 320,954,647 | -80,000 | 22.7430 | 1,411,226,450 | 2019-03-31 |
| 1662 | 2019-03-29 | 321,034,647 | 180,000 | 22.7486 | 1,411,226,450 | 2019-02-28 |
| 1663 | 2019-03-28 | 320,854,647 | 58,000 | 22.7359 | 1,411,226,450 | 2019-02-28 |
| 1664 | 2019-03-27 | 320,796,647 | -310,000 | 22.7318 | 1,411,226,450 | 2019-02-28 |
| 1665 | 2019-03-26 | 321,106,647 | -216,000 | 22.7537 | 1,411,226,450 | 2019-02-28 |
| 1666 | 2019-03-25 | 321,322,647 | 4,000 | 22.7690 | 1,411,226,450 | 2019-02-28 |
| 1667 | 2019-03-22 | 321,318,647 | -262,000 | 22.7688 | 1,411,226,450 | 2019-02-28 |
| 1668 | 2019-03-21 | 321,580,647 | -242,000 | 22.7873 | 1,411,226,450 | 2019-02-28 |
| 1669 | 2019-03-20 | 321,822,647 | -142,000 | 22.8045 | 1,411,226,450 | 2019-02-28 |
| 1670 | 2019-03-19 | 321,964,647 | 180,000 | 22.8145 | 1,411,226,450 | 2019-02-28 |
| 1671 | 2019-03-18 | 321,784,647 | -32,000 | 22.8018 | 1,411,226,450 | 2019-02-28 |
| 1672 | 2019-03-15 | 321,816,647 | -10,000 | 22.8040 | 1,411,226,450 | 2019-02-28 |
| 1673 | 2019-03-14 | 321,826,647 | 180,000 | 22.8047 | 1,411,226,450 | 2019-02-28 |
| 1674 | 2019-03-13 | 321,646,647 | -172,000 | 22.7920 | 1,411,226,450 | 2019-02-28 |
| 1675 | 2019-03-12 | 321,818,647 | -114,000 | 22.8042 | 1,411,226,450 | 2019-02-28 |
| 1676 | 2019-03-11 | 321,932,647 | 158,000 | 22.8123 | 1,411,226,450 | 2019-02-28 |
| 1677 | 2019-03-08 | 321,774,647 | 6,000 | 22.8011 | 1,411,226,450 | 2019-02-28 |
| 1678 | 2019-03-07 | 321,768,647 | -144,000 | 22.8006 | 1,411,226,450 | 2019-02-28 |
| 1679 | 2019-03-06 | 321,912,647 | -2,468,000 | 22.8108 | 1,411,226,450 | 2019-02-28 |
| 1680 | 2019-03-05 | 324,380,647 | -720,000 | 22.9857 | 1,411,226,450 | 2019-02-28 |
| 1681 | 2019-03-04 | 325,100,647 | -414,000 | 23.0367 | 1,411,226,450 | 2019-02-28 |
| 1682 | 2019-03-01 | 325,514,647 | -100,000 | 23.0661 | 1,411,226,450 | 2019-02-28 |
| 1683 | 2019-02-28 | 325,614,647 | -6,000 | 23.0732 | 1,411,226,450 | 2019-02-28 |
| 1684 | 2019-02-27 | 325,620,647 | 106,000 | 23.0736 | 1,411,226,450 | 2019-01-31 |
| 1685 | 2019-02-26 | 325,514,647 | 120,000 | 23.0661 | 1,411,226,450 | 2019-01-31 |
| 1686 | 2019-02-25 | 325,394,647 | 118,000 | 23.0576 | 1,411,226,450 | 2019-01-31 |
| 1687 | 2019-02-22 | 325,276,647 | -72,000 | 23.0492 | 1,411,226,450 | 2019-01-31 |
| 1688 | 2019-02-21 | 325,348,647 | 36,000 | 23.0543 | 1,411,226,450 | 2019-01-31 |
| 1689 | 2019-02-20 | 325,312,647 | 516,000 | 23.0518 | 1,411,226,450 | 2019-01-31 |
| 1690 | 2019-02-19 | 324,796,647 | 488,000 | 23.0152 | 1,411,226,450 | 2019-01-31 |
| 1691 | 2019-02-18 | 324,308,647 | 82,000 | 22.9806 | 1,411,226,450 | 2019-01-31 |
| 1692 | 2019-02-15 | 324,226,647 | -196,000 | 22.9748 | 1,411,226,450 | 2019-01-31 |
| 1693 | 2019-02-14 | 324,422,647 | -140,000 | 22.9887 | 1,411,226,450 | 2019-01-31 |
| 1694 | 2019-02-13 | 324,562,647 | -664,000 | 22.9986 | 1,411,226,450 | 2019-01-31 |
| 1695 | 2019-02-12 | 325,226,647 | -228,000 | 23.0457 | 1,411,226,450 | 2019-01-31 |
| 1696 | 2019-02-11 | 325,454,647 | -1,390,000 | 23.0618 | 1,411,226,450 | 2019-01-31 |
| 1697 | 2019-02-08 | 326,844,647 | -540,000 | 23.1603 | 1,411,226,450 | 2019-01-31 |
| 1698 | 2019-02-04 | 327,384,647 | 0 | 23.1986 | 1,411,226,450 | 2019-01-31 |
| 1699 | 2019-02-01 | 327,384,647 | 500,000 | 23.1986 | 1,411,226,450 | 2019-01-31 |
| 1700 | 2019-01-31 | 326,884,647 | -1,672,000 | 23.1632 | 1,411,226,450 | 2019-01-31 |
| 1701 | 2019-01-30 | 328,556,647 | -3,334,000 | 23.2816 | 1,411,226,450 | 2018-12-31 |
| 1702 | 2019-01-29 | 331,890,647 | 134,000 | 23.5179 | 1,411,226,450 | 2018-12-31 |
| 1703 | 2019-01-28 | 331,756,647 | -104,000 | 23.5084 | 1,411,226,450 | 2018-12-31 |
| 1704 | 2019-01-25 | 331,860,647 | -1,170,000 | 23.5158 | 1,411,226,450 | 2018-12-31 |
| 1705 | 2019-01-24 | 333,030,647 | -398,000 | 23.5987 | 1,411,226,450 | 2018-12-31 |
| 1706 | 2019-01-23 | 333,428,647 | 68,000 | 23.6269 | 1,411,226,450 | 2018-12-31 |
| 1707 | 2019-01-22 | 333,360,647 | -140,000 | 23.6221 | 1,411,226,450 | 2018-12-31 |
| 1708 | 2019-01-21 | 333,500,647 | -6,000 | 23.6320 | 1,411,226,450 | 2018-12-31 |
| 1709 | 2019-01-18 | 333,506,647 | 150,000 | 23.6324 | 1,411,226,450 | 2018-12-31 |
| 1710 | 2019-01-17 | 333,356,647 | -22,000 | 23.6218 | 1,411,226,450 | 2018-12-31 |
| 1711 | 2019-01-16 | 333,378,647 | -570,000 | 23.6233 | 1,411,226,450 | 2018-12-31 |
| 1712 | 2019-01-15 | 333,948,647 | 0 | 23.6637 | 1,411,226,450 | 2018-12-31 |
| 1713 | 2019-01-14 | 333,948,647 | -124,000 | 23.6637 | 1,411,226,450 | 2018-12-31 |
| 1714 | 2019-01-11 | 334,072,647 | -114,000 | 23.6725 | 1,411,226,450 | 2018-12-31 |
| 1715 | 2019-01-10 | 334,186,647 | -336,000 | 23.6806 | 1,411,226,450 | 2018-12-31 |
| 1716 | 2019-01-09 | 334,522,647 | -458,000 | 23.7044 | 1,411,226,450 | 2018-12-31 |
| 1717 | 2019-01-08 | 334,980,647 | -154,000 | 23.7368 | 1,411,226,450 | 2018-12-31 |
| 1718 | 2019-01-07 | 335,134,647 | -22,000 | 23.7478 | 1,411,226,450 | 2018-12-31 |
| 1719 | 2019-01-04 | 335,156,647 | -2,325,500 | 23.7493 | 1,411,226,450 | 2018-12-31 |
| 1720 | 2019-01-03 | 337,482,147 | -72,000 | 23.9141 | 1,411,226,450 | 2018-12-31 |
| 1721 | 2019-01-02 | 337,554,147 | 23,980 | 23.9192 | 1,411,226,450 | 2018-12-31 |
| 1722 | 2018-12-31 | 337,530,167 | 0 | 23.9175 | 1,411,226,450 | 2018-12-31 |
| 1723 | 2018-12-28 | 337,530,167 | 20,000 | 23.9175 | 1,411,226,450 | 2018-11-30 |
| 1724 | 2018-12-27 | 337,510,167 | 364,000 | 23.9161 | 1,411,226,450 | 2018-11-30 |
| 1725 | 2018-12-24 | 337,146,167 | 0 | 23.8903 | 1,411,226,450 | 2018-11-30 |
| 1726 | 2018-12-21 | 337,146,167 | -226,000 | 23.8903 | 1,411,226,450 | 2018-11-30 |
| 1727 | 2018-12-20 | 337,372,167 | -56,000 | 23.9063 | 1,411,226,450 | 2018-11-30 |
| 1728 | 2018-12-19 | 337,428,167 | 2,205,500 | 23.9103 | 1,411,226,450 | 2018-11-30 |
| 1729 | 2018-12-18 | 335,222,667 | 16,000 | 23.7540 | 1,411,226,450 | 2018-11-30 |
| 1730 | 2018-12-17 | 335,206,667 | 86,000 | 23.7529 | 1,411,226,450 | 2018-11-30 |
| 1731 | 2018-12-14 | 335,120,667 | -24,000 | 23.7468 | 1,411,226,450 | 2018-11-30 |
| 1732 | 2018-12-13 | 335,144,667 | 330,000 | 23.7485 | 1,411,226,450 | 2018-11-30 |
| 1733 | 2018-12-12 | 334,814,667 | -789,000 | 23.7251 | 1,411,226,450 | 2018-11-30 |
| 1734 | 2018-12-11 | 335,603,667 | -280,000 | 23.7810 | 1,411,226,450 | 2018-11-30 |
| 1735 | 2018-12-10 | 335,883,667 | 6,000 | 23.8008 | 1,411,226,450 | 2018-11-30 |
| 1736 | 2018-12-07 | 335,877,667 | 18,000 | 23.8004 | 1,411,226,450 | 2018-11-30 |
| 1737 | 2018-12-06 | 335,859,667 | 236,000 | 23.7991 | 1,411,226,450 | 2018-11-30 |
| 1738 | 2018-12-05 | 335,623,667 | 10,000 | 23.7824 | 1,411,226,450 | 2018-11-30 |
| 1739 | 2018-12-04 | 335,613,667 | 90,000 | 23.7817 | 1,411,226,450 | 2018-11-30 |
| 1740 | 2018-12-03 | 335,523,667 | 96,000 | 23.7753 | 1,411,226,450 | 2018-11-30 |
| 1741 | 2018-11-30 | 335,427,667 | 238,000 | 23.7685 | 1,411,226,450 | 2018-11-30 |
| 1742 | 2018-11-29 | 335,189,667 | -8,000 | 23.7517 | 1,411,226,450 | 2018-10-31 |
| 1743 | 2018-11-28 | 335,197,667 | -18,000 | 23.7522 | 1,411,226,450 | 2018-10-31 |
| 1744 | 2018-11-27 | 335,215,667 | -4,000 | 23.7535 | 1,411,226,450 | 2018-10-31 |
| 1745 | 2018-11-26 | 335,219,667 | 28,000 | 23.7538 | 1,411,226,450 | 2018-10-31 |
| 1746 | 2018-11-23 | 335,191,667 | -2,000 | 23.7518 | 1,411,226,450 | 2018-10-31 |
| 1747 | 2018-11-22 | 335,193,667 | 0 | 23.7519 | 1,411,226,450 | 2018-10-31 |
| 1748 | 2018-11-21 | 335,193,667 | 484,000 | 23.7519 | 1,411,226,450 | 2018-10-31 |
| 1749 | 2018-11-20 | 334,709,667 | -18,000 | 23.7176 | 1,411,226,450 | 2018-10-31 |
| 1750 | 2018-11-19 | 334,727,667 | -188,000 | 23.7189 | 1,411,226,450 | 2018-10-31 |
| 1751 | 2018-11-16 | 334,915,667 | -88,000 | 23.7322 | 1,411,226,450 | 2018-10-31 |
| 1752 | 2018-11-15 | 335,003,667 | 138,000 | 23.7385 | 1,411,226,450 | 2018-10-31 |
| 1753 | 2018-11-14 | 334,865,667 | -8,000 | 23.7287 | 1,411,226,450 | 2018-10-31 |
| 1754 | 2018-11-13 | 334,873,667 | 6,000 | 23.7293 | 1,411,226,450 | 2018-10-31 |
| 1755 | 2018-11-12 | 334,867,667 | -50,000 | 23.7288 | 1,411,226,450 | 2018-10-31 |
| 1756 | 2018-11-09 | 334,917,667 | -16,000 | 23.7324 | 1,411,226,450 | 2018-10-31 |
| 1757 | 2018-11-08 | 334,933,667 | -258,000 | 23.7335 | 1,411,226,450 | 2018-10-31 |
| 1758 | 2018-11-07 | 335,191,667 | -222,000 | 23.7518 | 1,411,226,450 | 2018-10-31 |
| 1759 | 2018-11-06 | 335,413,667 | -230,000 | 23.7675 | 1,411,226,450 | 2018-10-31 |
| 1760 | 2018-11-05 | 335,643,667 | 60,000 | 23.7838 | 1,411,226,450 | 2018-10-31 |
| 1761 | 2018-11-02 | 335,583,667 | -140,000 | 23.7796 | 1,411,226,450 | 2018-10-31 |
| 1762 | 2018-11-01 | 335,723,667 | -36,000 | 23.7895 | 1,411,226,450 | 2018-10-31 |
| 1763 | 2018-10-31 | 335,759,667 | -626,000 | 23.7920 | 1,411,226,450 | 2018-10-31 |
| 1764 | 2018-10-30 | 336,385,667 | -468,000 | 23.8364 | 1,411,226,450 | 2018-09-30 |
| 1765 | 2018-10-29 | 336,853,667 | -806,000 | 23.8696 | 1,411,226,450 | 2018-09-30 |
| 1766 | 2018-10-26 | 337,659,667 | -382,000 | 23.9267 | 1,411,226,450 | 2018-09-30 |
| 1767 | 2018-10-25 | 338,041,667 | 374,000 | 23.9538 | 1,411,226,450 | 2018-09-30 |
| 1768 | 2018-10-24 | 337,667,667 | -134,000 | 23.9272 | 1,411,226,450 | 2018-09-30 |
| 1769 | 2018-10-23 | 337,801,667 | -202,000 | 23.9367 | 1,411,226,450 | 2018-09-30 |
| 1770 | 2018-10-22 | 338,003,667 | -188,000 | 23.9511 | 1,411,226,450 | 2018-09-30 |
| 1771 | 2018-10-19 | 338,191,667 | -464,000 | 23.9644 | 1,411,226,450 | 2018-09-30 |
| 1772 | 2018-10-18 | 338,655,667 | -432,000 | 23.9973 | 1,411,226,450 | 2018-09-30 |
| 1773 | 2018-10-16 | 339,087,667 | -406,000 | 24.0279 | 1,411,226,450 | 2018-09-30 |
| 1774 | 2018-10-15 | 339,493,667 | -220,000 | 24.0566 | 1,411,226,450 | 2018-09-30 |
| 1775 | 2018-10-12 | 339,713,667 | -270,000 | 24.0722 | 1,411,226,450 | 2018-09-30 |
| 1776 | 2018-10-11 | 339,983,667 | 502,000 | 24.0914 | 1,411,226,450 | 2018-09-30 |
| 1777 | 2018-10-10 | 339,481,667 | 856,000 | 24.0558 | 1,411,226,450 | 2018-09-30 |
| 1778 | 2018-10-09 | 338,625,667 | 158,000 | 23.9951 | 1,411,226,450 | 2018-09-30 |
| 1779 | 2018-10-08 | 338,467,667 | 182,000 | 23.9839 | 1,411,226,450 | 2018-09-30 |
| 1780 | 2018-10-05 | 338,285,667 | 268,000 | 23.9710 | 1,411,226,450 | 2018-09-30 |
| 1781 | 2018-10-04 | 338,017,667 | 530,000 | 23.9521 | 1,411,226,450 | 2018-09-30 |
| 1782 | 2018-10-03 | 337,487,667 | 1,178,000 | 23.9145 | 1,411,226,450 | 2018-09-30 |
| 1783 | 2018-10-02 | 336,309,667 | 404,000 | 23.8310 | 1,411,226,450 | 2018-09-30 |
| 1784 | 2018-09-28 | 335,905,667 | 546,000 | 23.8024 | 1,411,226,450 | 2018-08-31 |
| 1785 | 2018-09-27 | 335,359,667 | 80,000 | 23.7637 | 1,411,226,450 | 2018-08-31 |
| 1786 | 2018-09-26 | 335,279,667 | 770,000 | 23.7580 | 1,411,226,450 | 2018-08-31 |
| 1787 | 2018-09-24 | 334,509,667 | 234,000 | 23.7035 | 1,411,226,450 | 2018-08-31 |
| 1788 | 2018-09-21 | 334,275,667 | 534,000 | 23.6869 | 1,411,226,450 | 2018-08-31 |
| 1789 | 2018-09-20 | 333,741,667 | 284,000 | 23.6491 | 1,411,226,450 | 2018-08-31 |
| 1790 | 2018-09-19 | 333,457,667 | 1,268,000 | 23.6289 | 1,411,226,450 | 2018-08-31 |
| 1791 | 2018-09-18 | 332,189,667 | 110,000 | 23.5391 | 1,411,226,450 | 2018-08-31 |
| 1792 | 2018-09-17 | 332,079,667 | 36,000 | 23.5313 | 1,411,226,450 | 2018-08-31 |
| 1793 | 2018-09-14 | 332,043,667 | 76,000 | 23.5287 | 1,411,226,450 | 2018-08-31 |
| 1794 | 2018-09-13 | 331,967,667 | -164,000 | 23.5233 | 1,411,226,450 | 2018-08-31 |
| 1795 | 2018-09-12 | 332,131,667 | 700,000 | 23.5350 | 1,411,226,450 | 2018-08-31 |
| 1796 | 2018-09-11 | 331,431,667 | 338,000 | 23.4854 | 1,411,226,450 | 2018-08-31 |
| 1797 | 2018-09-10 | 331,093,667 | 722,000 | 23.4614 | 1,411,226,450 | 2018-08-31 |
| 1798 | 2018-09-07 | 330,371,667 | 90,000 | 23.4103 | 1,411,226,450 | 2018-08-31 |
| 1799 | 2018-09-06 | 330,281,667 | 518,000 | 23.4039 | 1,411,226,450 | 2018-08-31 |
| 1800 | 2018-09-05 | 329,763,667 | 762,000 | 23.3672 | 1,411,226,450 | 2018-08-31 |
| 1801 | 2018-09-04 | 329,001,667 | 664,000 | 23.3132 | 1,411,226,450 | 2018-08-31 |
| 1802 | 2018-09-03 | 328,337,667 | 192,000 | 23.2661 | 1,411,226,450 | 2018-08-31 |
| 1803 | 2018-08-31 | 328,145,667 | 26,000 | 23.2525 | 1,411,226,450 | 2018-08-31 |
| 1804 | 2018-08-30 | 328,119,667 | 2,361,000 | 23.2507 | 1,411,226,450 | 2018-07-31 |
| 1805 | 2018-08-29 | 325,758,667 | -281,000 | 23.0834 | 1,411,226,450 | 2018-07-31 |
| 1806 | 2018-08-28 | 326,039,667 | 690,000 | 23.1033 | 1,411,226,450 | 2018-07-31 |
| 1807 | 2018-08-27 | 325,349,667 | 904,000 | 23.0544 | 1,411,226,450 | 2018-07-31 |
| 1808 | 2018-08-24 | 324,445,667 | 16,000 | 22.9903 | 1,411,226,450 | 2018-07-31 |
| 1809 | 2018-08-23 | 324,429,667 | 212,000 | 22.9892 | 1,411,226,450 | 2018-07-31 |
| 1810 | 2018-08-22 | 324,217,667 | 614,000 | 22.9742 | 1,411,226,450 | 2018-07-31 |
| 1811 | 2018-08-21 | 323,603,667 | 16,000 | 22.9307 | 1,411,226,450 | 2018-07-31 |
| 1812 | 2018-08-20 | 323,587,667 | 636,000 | 22.9295 | 1,411,226,450 | 2018-07-31 |
| 1813 | 2018-08-17 | 322,951,667 | 58,000 | 22.8845 | 1,411,226,450 | 2018-07-31 |
| 1814 | 2018-08-16 | 322,893,667 | 280,000 | 22.8804 | 1,411,226,450 | 2018-07-31 |
| 1815 | 2018-08-15 | 322,613,667 | 2,000 | 22.8605 | 1,411,226,450 | 2018-07-31 |
| 1816 | 2018-08-14 | 322,611,667 | 758,000 | 22.8604 | 1,411,226,450 | 2018-07-31 |
| 1817 | 2018-08-13 | 321,853,667 | -36,000 | 22.8067 | 1,411,226,450 | 2018-07-31 |
| 1818 | 2018-08-10 | 321,889,667 | 670,000 | 22.8092 | 1,411,226,450 | 2018-07-31 |
| 1819 | 2018-08-09 | 321,219,667 | -130,000 | 22.7617 | 1,411,226,450 | 2018-07-31 |
| 1820 | 2018-08-08 | 321,349,667 | 130,000 | 22.7709 | 1,411,226,450 | 2018-07-31 |
| 1821 | 2018-08-07 | 321,219,667 | 252,000 | 22.7617 | 1,411,226,450 | 2018-07-31 |
| 1822 | 2018-08-06 | 320,967,667 | 140,000 | 22.7439 | 1,411,226,450 | 2018-07-31 |
| 1823 | 2018-08-03 | 320,827,667 | -30,000 | 22.7340 | 1,411,226,450 | 2018-07-31 |
| 1824 | 2018-08-02 | 320,857,667 | 1,883,000 | 22.7361 | 1,411,226,450 | 2018-07-31 |
| 1825 | 2018-08-01 | 318,974,667 | -34,000 | 22.6027 | 1,411,226,450 | 2018-07-31 |
| 1826 | 2018-07-31 | 319,008,667 | -68,000 | 22.6051 | 1,411,226,450 | 2018-07-31 |
| 1827 | 2018-07-30 | 319,076,667 | 416,000 | 22.6099 | 1,411,226,450 | 2018-06-30 |
| 1828 | 2018-07-27 | 318,660,667 | 292,000 | 22.5804 | 1,411,226,450 | 2018-06-30 |
| 1829 | 2018-07-26 | 318,368,667 | 4,000 | 22.5597 | 1,411,226,450 | 2018-06-30 |
| 1830 | 2018-07-25 | 318,364,667 | 158,000 | 22.5594 | 1,411,226,450 | 2018-06-30 |
| 1831 | 2018-07-24 | 318,206,667 | 90,000 | 22.5482 | 1,411,226,450 | 2018-06-30 |
| 1832 | 2018-07-23 | 318,116,667 | 270,000 | 22.5419 | 1,411,226,450 | 2018-06-30 |
| 1833 | 2018-07-20 | 317,846,667 | -106,000 | 22.5227 | 1,411,226,450 | 2018-06-30 |
| 1834 | 2018-07-19 | 317,952,667 | 196,000 | 22.5302 | 1,411,226,450 | 2018-06-30 |
| 1835 | 2018-07-18 | 317,756,667 | 874,000 | 22.5163 | 1,411,226,450 | 2018-06-30 |
| 1836 | 2018-07-17 | 316,882,667 | -76,000 | 22.4544 | 1,411,226,450 | 2018-06-30 |
| 1837 | 2018-07-16 | 316,958,667 | -398,000 | 22.4598 | 1,411,226,450 | 2018-06-30 |
| 1838 | 2018-07-13 | 317,356,667 | 464,000 | 22.4880 | 1,411,226,450 | 2018-06-30 |
| 1839 | 2018-07-12 | 316,892,667 | 214,000 | 22.4551 | 1,411,226,450 | 2018-06-30 |
| 1840 | 2018-07-11 | 316,678,667 | 808,000 | 22.4400 | 1,411,226,450 | 2018-06-30 |
| 1841 | 2018-07-10 | 315,870,667 | 348,000 | 22.3827 | 1,411,226,450 | 2018-06-30 |
| 1842 | 2018-07-09 | 315,522,667 | 596,000 | 22.3580 | 1,411,226,450 | 2018-06-30 |
| 1843 | 2018-07-06 | 314,926,667 | 312,000 | 22.3158 | 1,411,226,450 | 2018-06-30 |
| 1844 | 2018-07-05 | 314,614,667 | 436,000 | 22.2937 | 1,411,226,450 | 2018-06-30 |
| 1845 | 2018-07-04 | 314,178,667 | 466,000 | 22.2628 | 1,411,226,450 | 2018-06-30 |
| 1846 | 2018-07-03 | 313,712,667 | 2,118,000 | 22.2298 | 1,411,226,450 | 2018-06-30 |
| 1847 | 2018-06-29 | 311,594,667 | 1,016,000 | 22.0797 | 1,411,226,450 | 2018-05-31 |
| 1848 | 2018-06-28 | 310,578,667 | 422,000 | 22.0077 | 1,411,226,450 | 2018-05-31 |
| 1849 | 2018-06-27 | 310,156,667 | -2,000 | 21.9778 | 1,411,226,450 | 2018-05-31 |
| 1850 | 2018-06-26 | 310,158,667 | 282,000 | 21.9780 | 1,411,226,450 | 2018-05-31 |
| 1851 | 2018-06-25 | 309,876,667 | 278,000 | 21.9580 | 1,411,226,450 | 2018-05-31 |
| 1852 | 2018-06-22 | 309,598,667 | 216,000 | 21.9383 | 1,411,226,450 | 2018-05-31 |
| 1853 | 2018-06-21 | 309,382,667 | 884,000 | 21.9230 | 1,411,226,450 | 2018-05-31 |
| 1854 | 2018-06-20 | 308,498,667 | 836,000 | 21.8603 | 1,411,226,450 | 2018-05-31 |
| 1855 | 2018-06-19 | 307,662,667 | 921,740 | 21.8011 | 1,411,226,450 | 2018-05-31 |
| 1856 | 2018-06-15 | 306,740,927 | 416,000 | 21.7358 | 1,411,226,450 | 2018-05-31 |
| 1857 | 2018-06-14 | 306,324,927 | 272,000 | 21.7063 | 1,411,226,450 | 2018-05-31 |
| 1858 | 2018-06-13 | 306,052,927 | 1,040,000 | 21.6870 | 1,411,226,450 | 2018-05-31 |
| 1859 | 2018-06-12 | 305,012,927 | 1,008,000 | 21.6133 | 1,411,226,450 | 2018-05-31 |
| 1860 | 2018-06-11 | 304,004,927 | 198,000 | 21.5419 | 1,411,226,450 | 2018-05-31 |
| 1861 | 2018-06-08 | 303,806,927 | 1,302,000 | 21.5279 | 1,411,226,450 | 2018-05-31 |
| 1862 | 2018-06-07 | 302,504,927 | 538,000 | 21.4356 | 1,411,226,450 | 2018-05-31 |
| 1863 | 2018-06-06 | 301,966,927 | -202,000 | 21.3975 | 1,411,226,450 | 2018-05-31 |
| 1864 | 2018-06-05 | 302,168,927 | 98,000 | 21.4118 | 1,411,226,450 | 2018-05-31 |
| 1865 | 2018-06-04 | 302,070,927 | 412,000 | 21.4049 | 1,411,226,450 | 2018-05-31 |
| 1866 | 2018-06-01 | 301,658,927 | 858,000 | 21.3757 | 1,411,226,450 | 2018-05-31 |
| 1867 | 2018-05-31 | 300,800,927 | -86,000 | 21.3149 | 1,411,226,450 | 2018-05-31 |
| 1868 | 2018-05-30 | 300,886,927 | -306,000 | 21.3210 | 1,411,226,450 | 2018-04-30 |
| 1869 | 2018-05-29 | 301,192,927 | -104,000 | 21.3426 | 1,411,226,450 | 2018-04-30 |
| 1870 | 2018-05-28 | 301,296,927 | -1,374,000 | 21.3500 | 1,411,226,450 | 2018-04-30 |
| 1871 | 2018-05-25 | 302,670,927 | 2,000 | 21.4474 | 1,411,226,450 | 2018-04-30 |
| 1872 | 2018-05-24 | 302,668,927 | 278,000 | 21.4472 | 1,411,226,450 | 2018-04-30 |
| 1873 | 2018-05-23 | 302,390,927 | 302,000 | 21.4275 | 1,411,226,450 | 2018-04-30 |
| 1874 | 2018-05-21 | 302,088,927 | 486,000 | 21.4061 | 1,411,226,450 | 2018-04-30 |
| 1875 | 2018-05-18 | 301,602,927 | 222,000 | 21.3717 | 1,411,226,450 | 2018-04-30 |
| 1876 | 2018-05-17 | 301,380,927 | 1,348,000 | 21.3560 | 1,411,226,450 | 2018-04-30 |
| 1877 | 2018-05-16 | 300,032,927 | 962,000 | 21.2604 | 1,411,226,450 | 2018-04-30 |
| 1878 | 2018-05-15 | 299,070,927 | 1,654,000 | 21.1923 | 1,411,226,450 | 2018-04-30 |
| 1879 | 2018-05-14 | 297,416,927 | 1,406,000 | 21.0751 | 1,411,226,450 | 2018-04-30 |
| 1880 | 2018-05-11 | 296,010,927 | 1,526,000 | 20.9754 | 1,411,226,450 | 2018-04-30 |
| 1881 | 2018-05-10 | 294,484,927 | 658,000 | 20.8673 | 1,411,226,450 | 2018-04-30 |
| 1882 | 2018-05-09 | 293,826,927 | 1,328,000 | 20.8207 | 1,411,226,450 | 2018-04-30 |
| 1883 | 2018-05-08 | 292,498,927 | 138,000 | 20.7266 | 1,411,226,450 | 2018-04-30 |
| 1884 | 2018-05-07 | 292,360,927 | 378,000 | 20.7168 | 1,411,226,450 | 2018-04-30 |
| 1885 | 2018-05-04 | 291,982,927 | 760,000 | 20.6900 | 1,411,226,450 | 2018-04-30 |
| 1886 | 2018-05-03 | 291,222,927 | 586,000 | 20.6362 | 1,411,226,450 | 2018-04-30 |
| 1887 | 2018-05-02 | 290,636,927 | 224,000 | 20.5946 | 1,411,226,450 | 2018-04-30 |
| 1888 | 2018-04-30 | 290,412,927 | 50,000 | 20.5788 | 1,411,226,450 | 2018-04-30 |
| 1889 | 2018-04-27 | 290,362,927 | 216,000 | 20.5752 | 1,411,226,450 | 2018-03-31 |
| 1890 | 2018-04-26 | 290,146,927 | 82,000 | 20.5599 | 1,411,226,450 | 2018-03-31 |
| 1891 | 2018-04-25 | 290,064,927 | 354,000 | 20.5541 | 1,411,226,450 | 2018-03-31 |
| 1892 | 2018-04-24 | 289,710,927 | -872,000 | 20.5290 | 1,411,226,450 | 2018-03-31 |
| 1893 | 2018-04-23 | 290,582,927 | 124,000 | 20.5908 | 1,411,226,450 | 2018-03-31 |
| 1894 | 2018-04-20 | 290,458,927 | 414,000 | 20.5820 | 1,411,226,450 | 2018-03-31 |
| 1895 | 2018-04-19 | 290,044,927 | 24,000 | 20.5527 | 1,411,226,450 | 2018-03-31 |
| 1896 | 2018-04-18 | 290,020,927 | -94,000 | 20.5510 | 1,411,226,450 | 2018-03-31 |
| 1897 | 2018-04-17 | 290,114,927 | -138,000 | 20.5576 | 1,411,226,450 | 2018-03-31 |
| 1898 | 2018-04-16 | 290,252,927 | 22,000 | 20.5674 | 1,411,226,450 | 2018-03-31 |
| 1899 | 2018-04-13 | 290,230,927 | 186,000 | 20.5659 | 1,411,226,450 | 2018-03-31 |
| 1900 | 2018-04-12 | 290,044,927 | 106,000 | 20.5527 | 1,411,226,450 | 2018-03-31 |
| 1901 | 2018-04-11 | 289,938,927 | -6,000 | 20.5452 | 1,411,226,450 | 2018-03-31 |
| 1902 | 2018-04-10 | 289,944,927 | 4,000 | 20.5456 | 1,411,226,450 | 2018-03-31 |
| 1903 | 2018-04-09 | 289,940,927 | -148,000 | 20.5453 | 1,411,226,450 | 2018-03-31 |
| 1904 | 2018-04-06 | 290,088,927 | 8,000 | 20.5558 | 1,411,226,450 | 2018-03-31 |
| 1905 | 2018-04-04 | 290,080,927 | -140,000 | 20.5552 | 1,411,226,450 | 2018-03-31 |
| 1906 | 2018-04-03 | 290,220,927 | -192,000 | 20.5652 | 1,411,226,450 | 2018-03-31 |
| 1907 | 2018-03-29 | 290,412,927 | 98,000 | 20.5788 | 1,411,226,450 | 2018-02-28 |
| 1908 | 2018-03-28 | 290,314,927 | -564,000 | 20.5718 | 1,411,226,450 | 2018-02-28 |
| 1909 | 2018-03-27 | 290,878,927 | -162,000 | 20.6118 | 1,411,226,450 | 2018-02-28 |
| 1910 | 2018-03-26 | 291,040,927 | -14,000 | 20.6233 | 1,411,226,450 | 2018-02-28 |
| 1911 | 2018-03-23 | 291,054,927 | 0 | 20.6243 | 1,411,226,450 | 2018-02-28 |
| 1912 | 2018-03-22 | 291,054,927 | -237,000 | 20.6243 | 1,411,226,450 | 2018-02-28 |
| 1913 | 2018-03-21 | 291,291,927 | -82,000 | 20.6410 | 1,411,226,450 | 2018-02-28 |
| 1914 | 2018-03-20 | 291,373,927 | 82,000 | 20.6469 | 1,411,226,450 | 2018-02-28 |
| 1915 | 2018-03-19 | 291,291,927 | -92,000 | 20.6410 | 1,411,226,450 | 2018-02-28 |
| 1916 | 2018-03-16 | 291,383,927 | -56,000 | 20.6476 | 1,411,226,450 | 2018-02-28 |
| 1917 | 2018-03-15 | 291,439,927 | 52,000 | 20.6515 | 1,411,226,450 | 2018-02-28 |
| 1918 | 2018-03-14 | 291,387,927 | -8,000 | 20.6479 | 1,411,226,450 | 2018-02-28 |
| 1919 | 2018-03-13 | 291,395,927 | -68,000 | 20.6484 | 1,411,226,450 | 2018-02-28 |
| 1920 | 2018-03-12 | 291,463,927 | -76,000 | 20.6532 | 1,411,226,450 | 2018-02-28 |
| 1921 | 2018-03-09 | 291,539,927 | 1,198,000 | 20.6586 | 1,411,226,450 | 2018-02-28 |
| 1922 | 2018-03-08 | 290,341,927 | 1,834,000 | 20.5737 | 1,411,226,450 | 2018-02-28 |
| 1923 | 2018-03-07 | 288,507,927 | 206,000 | 20.4438 | 1,411,226,450 | 2018-02-28 |
| 1924 | 2018-03-06 | 288,301,927 | 66,000 | 20.4292 | 1,411,226,450 | 2018-02-28 |
| 1925 | 2018-03-05 | 288,235,927 | 318,000 | 20.4245 | 1,411,226,450 | 2018-02-28 |
| 1926 | 2018-03-02 | 287,917,927 | -32,000 | 20.4020 | 1,411,226,450 | 2018-02-28 |
| 1927 | 2018-03-01 | 287,949,927 | 148,000 | 20.4042 | 1,411,226,450 | 2018-02-28 |
| 1928 | 2018-02-28 | 287,801,927 | -144,000 | 20.3937 | 1,411,226,450 | 2018-02-28 |
| 1929 | 2018-02-27 | 287,945,927 | -710,000 | 20.4039 | 1,411,226,450 | 2018-01-31 |
| 1930 | 2018-02-26 | 288,655,927 | 118,000 | 20.4543 | 1,411,226,450 | 2018-01-31 |
| 1931 | 2018-02-23 | 288,537,927 | -516,000 | 20.4459 | 1,411,226,450 | 2018-01-31 |
| 1932 | 2018-02-22 | 289,053,927 | -18,000 | 20.4825 | 1,411,226,450 | 2018-01-31 |
| 1933 | 2018-02-21 | 289,071,927 | 70,000 | 20.4837 | 1,411,226,450 | 2018-01-31 |
| 1934 | 2018-02-20 | 289,001,927 | -8,000 | 20.4788 | 1,411,226,450 | 2018-01-31 |
| 1935 | 2018-02-15 | 289,009,927 | 0 | 20.4793 | 1,411,226,450 | 2018-01-31 |
| 1936 | 2018-02-14 | 289,009,927 | 242,000 | 20.4793 | 1,411,226,450 | 2018-01-31 |
| 1937 | 2018-02-13 | 288,767,927 | 1,840,000 | 20.4622 | 1,411,226,450 | 2018-01-31 |
| 1938 | 2018-02-12 | 286,927,927 | 434,000 | 20.3318 | 1,411,226,450 | 2018-01-31 |
| 1939 | 2018-02-09 | 286,493,927 | 1,636,000 | 20.3011 | 1,411,226,450 | 2018-01-31 |
| 1940 | 2018-02-08 | 284,857,927 | 688,000 | 20.1851 | 1,411,226,450 | 2018-01-31 |
| 1941 | 2018-02-07 | 284,169,927 | -716,000 | 20.1364 | 1,411,226,450 | 2018-01-31 |
| 1942 | 2018-02-06 | 284,885,927 | 4,000 | 20.1871 | 1,411,226,450 | 2018-01-31 |
| 1943 | 2018-02-05 | 284,881,927 | 620,000 | 20.1868 | 1,411,226,450 | 2018-01-31 |
| 1944 | 2018-02-02 | 284,261,927 | 486,000 | 20.1429 | 1,411,226,450 | 2018-01-31 |
| 1945 | 2018-02-01 | 283,775,927 | 888,588 | 20.1085 | 1,411,226,450 | 2018-01-31 |
| 1946 | 2018-01-31 | 282,887,339 | 77,412 | 20.0455 | 1,411,226,450 | 2018-01-31 |
| 1947 | 2018-01-30 | 282,809,927 | 670,000 | 20.0400 | 1,411,226,450 | 2017-12-31 |
| 1948 | 2018-01-29 | 282,139,927 | 22,000 | 19.9925 | 1,411,226,450 | 2017-12-31 |
| 1949 | 2018-01-26 | 282,117,927 | 28,000 | 19.9910 | 1,411,226,450 | 2017-12-31 |
| 1950 | 2018-01-25 | 282,089,927 | -234,000 | 19.9890 | 1,411,226,450 | 2017-12-31 |
| 1951 | 2018-01-24 | 282,323,927 | -558,000 | 20.0056 | 1,411,226,450 | 2017-12-31 |
| 1952 | 2018-01-23 | 282,881,927 | 908,000 | 20.0451 | 1,411,226,450 | 2017-12-31 |
| 1953 | 2018-01-22 | 281,973,927 | 834,000 | 19.9808 | 1,411,226,450 | 2017-12-31 |
| 1954 | 2018-01-19 | 281,139,927 | 656,000 | 19.9217 | 1,411,226,450 | 2017-12-31 |
| 1955 | 2018-01-18 | 280,483,927 | 946,000 | 19.8752 | 1,411,226,450 | 2017-12-31 |
| 1956 | 2018-01-17 | 279,537,927 | 3,534,000 | 19.8082 | 1,411,226,450 | 2017-12-31 |
| 1957 | 2018-01-16 | 276,003,927 | 2,112,000 | 19.5577 | 1,411,226,450 | 2017-12-31 |
| 1958 | 2018-01-15 | 273,891,927 | 396,000 | 19.4081 | 1,411,226,450 | 2017-12-31 |
| 1959 | 2018-01-12 | 273,495,927 | 28,000 | 19.3800 | 1,411,226,450 | 2017-12-31 |
| 1960 | 2018-01-11 | 273,467,927 | 2,306,000 | 19.3780 | 1,411,226,450 | 2017-12-31 |
| 1961 | 2018-01-10 | 271,161,927 | 1,776,000 | 19.2146 | 1,411,226,450 | 2017-12-31 |
| 1962 | 2018-01-09 | 269,385,927 | 1,336,000 | 19.0888 | 1,411,226,450 | 2017-12-31 |
| 1963 | 2018-01-08 | 268,049,927 | 1,116,000 | 18.9941 | 1,411,226,450 | 2017-12-31 |
| 1964 | 2018-01-05 | 266,933,927 | 990,000 | 18.9150 | 1,411,226,450 | 2017-12-31 |
| 1965 | 2018-01-04 | 265,943,927 | -46,000 | 18.8449 | 1,411,226,450 | 2017-12-31 |
| 1966 | 2018-01-03 | 265,989,927 | -28,000 | 18.8481 | 1,411,226,450 | 2017-12-31 |
| 1967 | 2018-01-02 | 266,017,927 | 0 | 18.8501 | 1,411,226,450 | 2017-12-31 |
| 1968 | 2017-12-29 | 266,017,927 | -34,000 | 18.8501 | 1,411,226,450 | 2017-11-30 |
| 1969 | 2017-12-28 | 266,051,927 | 64,000 | 18.8525 | 1,411,226,450 | 2017-11-30 |
| 1970 | 2017-12-27 | 265,987,927 | -80,000 | 18.8480 | 1,411,226,450 | 2017-11-30 |
| 1971 | 2017-12-22 | 266,067,927 | -102,000 | 18.8537 | 1,411,226,450 | 2017-11-30 |
| 1972 | 2017-12-21 | 266,169,927 | -282,000 | 18.8609 | 1,411,226,450 | 2017-11-30 |
| 1973 | 2017-12-20 | 266,451,927 | 210,000 | 18.8809 | 1,411,226,450 | 2017-11-30 |
| 1974 | 2017-12-19 | 266,241,927 | 322,260 | 18.8660 | 1,411,226,450 | 2017-11-30 |
| 1975 | 2017-12-18 | 265,919,667 | 560,000 | 18.8432 | 1,411,226,450 | 2017-11-30 |
| 1976 | 2017-12-15 | 265,359,667 | -72,000 | 18.8035 | 1,411,226,450 | 2017-11-30 |
| 1977 | 2017-12-14 | 265,431,667 | 424,000 | 18.8086 | 1,411,226,450 | 2017-11-30 |
| 1978 | 2017-12-13 | 265,007,667 | 132,000 | 18.7785 | 1,411,226,450 | 2017-11-30 |
| 1979 | 2017-12-12 | 264,875,667 | 222,000 | 18.7692 | 1,411,226,450 | 2017-11-30 |
| 1980 | 2017-12-11 | 264,653,667 | 44,000 | 18.7535 | 1,411,226,450 | 2017-11-30 |
| 1981 | 2017-12-08 | 264,609,667 | 100,000 | 18.7503 | 1,411,226,450 | 2017-11-30 |
| 1982 | 2017-12-07 | 264,509,667 | 308,000 | 18.7432 | 1,411,226,450 | 2017-11-30 |
| 1983 | 2017-12-06 | 264,201,667 | -892,000 | 18.7214 | 1,411,226,450 | 2017-11-30 |
| 1984 | 2017-12-05 | 265,093,667 | 488,000 | 18.7846 | 1,411,226,450 | 2017-11-30 |
| 1985 | 2017-12-04 | 264,605,667 | -118,000 | 18.7501 | 1,411,226,450 | 2017-11-30 |
| 1986 | 2017-12-01 | 264,723,667 | 1,170,000 | 18.7584 | 1,411,226,450 | 2017-11-30 |
| 1987 | 2017-11-30 | 263,553,667 | 170,000 | 18.6755 | 1,411,226,450 | 2017-11-30 |
| 1988 | 2017-11-29 | 263,383,667 | 312,000 | 18.6635 | 1,411,226,450 | 2017-10-31 |
| 1989 | 2017-11-28 | 263,071,667 | -144,000 | 18.6414 | 1,411,226,450 | 2017-10-31 |
| 1990 | 2017-11-27 | 263,215,667 | 140,000 | 18.6516 | 1,411,226,450 | 2017-10-31 |
| 1991 | 2017-11-24 | 263,075,667 | 142,000 | 18.6416 | 1,411,226,450 | 2017-10-31 |
| 1992 | 2017-11-23 | 262,933,667 | 702,000 | 18.6316 | 1,411,226,450 | 2017-10-31 |
| 1993 | 2017-11-22 | 262,231,667 | 1,018,000 | 18.5818 | 1,411,226,450 | 2017-10-31 |
| 1994 | 2017-11-21 | 261,213,667 | -290,000 | 18.5097 | 1,411,226,450 | 2017-10-31 |
| 1995 | 2017-11-20 | 261,503,667 | 382,000 | 18.5302 | 1,411,226,450 | 2017-10-31 |
| 1996 | 2017-11-17 | 261,121,667 | 222,000 | 18.5032 | 1,411,226,450 | 2017-10-31 |
| 1997 | 2017-11-16 | 260,899,667 | 756,000 | 18.4874 | 1,411,226,450 | 2017-10-31 |
| 1998 | 2017-11-15 | 260,143,667 | 144,000 | 18.4339 | 1,411,226,450 | 2017-10-31 |
| 1999 | 2017-11-14 | 259,999,667 | 390,000 | 18.4237 | 1,411,226,450 | 2017-10-31 |
| 2000 | 2017-11-13 | 259,609,667 | -3,254,000 | 18.3960 | 1,411,226,450 | 2017-10-31 |
| 2001 | 2017-11-10 | 262,863,667 | -290,000 | 18.6266 | 1,411,226,450 | 2017-10-31 |
| 2002 | 2017-11-09 | 263,153,667 | 746,000 | 18.6472 | 1,411,226,450 | 2017-10-31 |
| 2003 | 2017-11-08 | 262,407,667 | 791,400 | 18.5943 | 1,411,226,450 | 2017-10-31 |
| 2004 | 2017-11-07 | 261,616,267 | 60,000 | 18.5382 | 1,411,226,450 | 2017-10-31 |
| 2005 | 2017-11-06 | 261,556,267 | -542,000 | 18.5340 | 1,411,226,450 | 2017-10-31 |
| 2006 | 2017-11-03 | 262,098,267 | -76,000 | 18.5724 | 1,411,226,450 | 2017-10-31 |
| 2007 | 2017-11-02 | 262,174,267 | -186,000 | 18.5778 | 1,411,226,450 | 2017-10-31 |
| 2008 | 2017-11-01 | 262,360,267 | -372,000 | 18.5909 | 1,411,226,450 | 2017-10-31 |
| 2009 | 2017-10-31 | 262,732,267 | -172,000 | 18.6173 | 1,411,226,450 | 2017-10-31 |
| 2010 | 2017-10-30 | 262,904,267 | 58,000 | 18.6295 | 1,411,226,450 | 2017-09-30 |
| 2011 | 2017-10-27 | 262,846,267 | 230,000 | 18.6254 | 1,411,226,450 | 2017-09-30 |
| 2012 | 2017-10-26 | 262,616,267 | -456,300 | 18.6091 | 1,411,226,450 | 2017-09-30 |
| 2013 | 2017-10-25 | 263,072,567 | -1,658,000 | 18.6414 | 1,411,226,450 | 2017-09-30 |
| 2014 | 2017-10-24 | 264,730,567 | -671,700 | 18.7589 | 1,411,226,450 | 2017-09-30 |
| 2015 | 2017-10-23 | 265,402,267 | -2,091,400 | 18.8065 | 1,411,226,450 | 2017-09-30 |
| 2016 | 2017-10-20 | 267,493,667 | -368,000 | 18.9547 | 1,411,226,450 | 2017-09-30 |
| 2017 | 2017-10-19 | 267,861,667 | -7,298,000 | 18.9808 | 1,411,226,450 | 2017-09-30 |
| 2018 | 2017-10-18 | 275,159,667 | 1,749,000 | 19.4979 | 1,411,226,450 | 2017-09-30 |
| 2019 | 2017-10-17 | 273,410,667 | -3,698,000 | 19.3740 | 1,411,226,450 | 2017-09-30 |
| 2020 | 2017-10-16 | 277,108,667 | -3,002,000 | 19.6360 | 1,411,226,450 | 2017-09-30 |
| 2021 | 2017-10-13 | 280,110,667 | -1,756,000 | 19.8487 | 1,411,226,450 | 2017-09-30 |
| 2022 | 2017-10-12 | 281,866,667 | -1,930,000 | 19.9732 | 1,411,226,450 | 2017-09-30 |
| 2023 | 2017-10-11 | 283,796,667 | -464,000 | 20.1099 | 1,411,226,450 | 2017-09-30 |
| 2024 | 2017-10-10 | 284,260,667 | -4,462,000 | 20.1428 | 1,411,226,450 | 2017-09-30 |
| 2025 | 2017-10-09 | 288,722,667 | -1,859,000 | 20.4590 | 1,411,226,450 | 2017-09-30 |
| 2026 | 2017-10-06 | 290,581,667 | -812,000 | 20.5907 | 1,411,226,450 | 2017-09-30 |
| 2027 | 2017-10-04 | 291,393,667 | -152,000 | 20.6483 | 1,411,226,450 | 2017-09-30 |
| 2028 | 2017-10-03 | 291,545,667 | -224,000 | 20.6590 | 1,411,226,450 | 2017-09-30 |
| 2029 | 2017-09-29 | 291,769,667 | -208,000 | 20.6749 | 1,411,226,450 | 2017-08-31 |
| 2030 | 2017-09-28 | 291,977,667 | 198,000 | 20.6896 | 1,411,226,450 | 2017-08-31 |
| 2031 | 2017-09-27 | 291,779,667 | 72,000 | 20.6756 | 1,411,226,450 | 2017-08-31 |
| 2032 | 2017-09-26 | 291,707,667 | 844,000 | 20.6705 | 1,411,226,450 | 2017-08-31 |
| 2033 | 2017-09-25 | 290,863,667 | 824,000 | 20.6107 | 1,411,226,450 | 2017-08-31 |
| 2034 | 2017-09-22 | 290,039,667 | 542,000 | 20.5523 | 1,411,226,450 | 2017-08-31 |
| 2035 | 2017-09-21 | 289,497,667 | 396,000 | 20.5139 | 1,411,226,450 | 2017-08-31 |
| 2036 | 2017-09-20 | 289,101,667 | -128,000 | 20.4858 | 1,411,226,450 | 2017-08-31 |
| 2037 | 2017-09-19 | 289,229,667 | -372,000 | 20.4949 | 1,411,226,450 | 2017-08-31 |
| 2038 | 2017-09-18 | 289,601,667 | 5,830,800 | 20.5213 | 1,411,226,450 | 2017-08-31 |
| 2039 | 2017-09-15 | 283,770,867 | -388,000 | 20.1081 | 1,411,226,450 | 2017-08-31 |
| 2040 | 2017-09-14 | 284,158,867 | -218,000 | 20.1356 | 1,411,226,450 | 2017-08-31 |
| 2041 | 2017-09-13 | 284,376,867 | 434,000 | 20.1510 | 1,411,226,450 | 2017-08-31 |
| 2042 | 2017-09-12 | 283,942,867 | -8,000 | 20.1203 | 1,411,226,450 | 2017-08-31 |
| 2043 | 2017-09-11 | 283,950,867 | -800,000 | 20.1209 | 1,411,226,450 | 2017-08-31 |
| 2044 | 2017-09-08 | 284,750,867 | 1,008,000 | 20.1775 | 1,411,226,450 | 2017-08-31 |
| 2045 | 2017-09-07 | 283,742,867 | -868,000 | 20.1061 | 1,411,226,450 | 2017-08-31 |
| 2046 | 2017-09-06 | 284,610,867 | -574,000 | 20.1676 | 1,411,226,450 | 2017-08-31 |
| 2047 | 2017-09-05 | 285,184,867 | -38,000 | 20.2083 | 1,411,226,450 | 2017-08-31 |
| 2048 | 2017-09-04 | 285,222,867 | 90,000 | 20.2110 | 1,411,226,450 | 2017-08-31 |
| 2049 | 2017-09-01 | 285,132,867 | 204,000 | 20.2046 | 1,411,226,450 | 2017-08-31 |
| 2050 | 2017-08-31 | 284,928,867 | 316,000 | 20.1902 | 1,411,226,450 | 2017-08-31 |
| 2051 | 2017-08-30 | 284,612,867 | 537,538 | 20.1678 | 1,411,226,450 | 2017-07-31 |
| 2052 | 2017-08-29 | 284,075,329 | 616,000 | 20.1297 | 1,411,226,450 | 2017-07-31 |
| 2053 | 2017-08-28 | 283,459,329 | 268,000 | 20.0860 | 1,411,226,450 | 2017-07-31 |
| 2054 | 2017-08-25 | 283,191,329 | 586,000 | 20.0670 | 1,411,226,450 | 2017-07-31 |
| 2055 | 2017-08-24 | 282,605,329 | 296,000 | 20.0255 | 1,411,226,450 | 2017-07-31 |
| 2056 | 2017-08-23 | 282,309,329 | 0 | 20.0045 | 1,411,226,450 | 2017-07-31 |
| 2057 | 2017-08-22 | 282,309,329 | 34,000 | 20.0045 | 1,411,226,450 | 2017-07-31 |
| 2058 | 2017-08-21 | 282,275,329 | -84,654 | 20.0021 | 1,411,226,450 | 2017-07-31 |
| 2059 | 2017-08-18 | 282,359,983 | 58,000 | 20.0081 | 1,411,226,450 | 2017-07-31 |
| 2060 | 2017-08-17 | 282,301,983 | 275,998 | 20.0040 | 1,411,226,450 | 2017-07-31 |
| 2061 | 2017-08-16 | 282,025,985 | 30,000 | 19.9845 | 1,411,226,450 | 2017-07-31 |
| 2062 | 2017-08-15 | 281,995,985 | 158,000 | 19.9823 | 1,411,226,450 | 2017-07-31 |
| 2063 | 2017-08-14 | 281,837,985 | -182,000 | 19.9711 | 1,411,226,450 | 2017-07-31 |
| 2064 | 2017-08-11 | 282,019,985 | -296,000 | 19.9840 | 1,411,226,450 | 2017-07-31 |
| 2065 | 2017-08-10 | 282,315,985 | -24,000 | 20.0050 | 1,411,226,450 | 2017-07-31 |
| 2066 | 2017-08-09 | 282,339,985 | -8,000 | 20.0067 | 1,411,226,450 | 2017-07-31 |
| 2067 | 2017-08-08 | 282,347,985 | 16,000 | 20.0073 | 1,411,226,450 | 2017-07-31 |
| 2068 | 2017-08-07 | 282,331,985 | 290,200 | 20.0061 | 1,411,226,450 | 2017-07-31 |
| 2069 | 2017-08-04 | 282,041,785 | 184,970 | 19.9856 | 1,411,226,450 | 2017-07-31 |
| 2070 | 2017-08-03 | 281,856,815 | -133,998 | 19.9725 | 1,411,226,450 | 2017-07-31 |
| 2071 | 2017-08-02 | 281,990,813 | 134,000 | 19.9820 | 1,411,226,450 | 2017-07-31 |
| 2072 | 2017-08-01 | 281,856,813 | -6,356,000 | 19.9725 | 1,411,226,450 | 2017-07-31 |
| 2073 | 2017-07-31 | 288,212,813 | -78,760 | 20.4229 | 1,411,226,450 | 2017-07-31 |
| 2074 | 2017-07-28 | 288,291,573 | 248,000 | 20.4284 | 1,411,226,450 | 2017-06-30 |
| 2075 | 2017-07-27 | 288,043,573 | 106,000 | 20.4109 | 1,411,226,450 | 2017-06-30 |
| 2076 | 2017-07-26 | 287,937,573 | -23,940 | 20.4034 | 1,411,226,450 | 2017-06-30 |
| 2077 | 2017-07-25 | 287,961,513 | 6,813,730 | 20.4051 | 1,411,226,450 | 2017-06-30 |
| 2078 | 2017-07-24 | 281,147,783 | 132,000 | 19.9222 | 1,411,226,450 | 2017-06-30 |
| 2079 | 2017-07-21 | 281,015,783 | -474,000 | 19.9129 | 1,411,226,450 | 2017-06-30 |
| 2080 | 2017-07-20 | 281,489,783 | -62,000 | 19.9465 | 1,411,226,450 | 2017-06-30 |
| 2081 | 2017-07-19 | 281,551,783 | -6,000 | 19.9509 | 1,411,226,450 | 2017-06-30 |
| 2082 | 2017-07-18 | 281,557,783 | -12,000 | 19.9513 | 1,411,226,450 | 2017-06-30 |
| 2083 | 2017-07-17 | 281,569,783 | -494,000 | 19.9521 | 1,411,226,450 | 2017-06-30 |
| 2084 | 2017-07-14 | 282,063,783 | -18,106,000 | 19.9871 | 1,411,226,450 | 2017-06-30 |
| 2085 | 2017-07-13 | 300,169,783 | 74,000 | 21.2701 | 1,411,226,450 | 2017-06-30 |
| 2086 | 2017-07-12 | 300,095,783 | -98,000 | 21.2649 | 1,411,226,450 | 2017-06-30 |
| 2087 | 2017-07-11 | 300,193,783 | -126,000 | 21.2718 | 1,411,226,450 | 2017-06-30 |
| 2088 | 2017-07-10 | 300,319,783 | 11,202,000 | 21.2808 | 1,411,226,450 | 2017-06-30 |
| 2089 | 2017-07-07 | 289,117,783 | -11,056,000 | 20.4870 | 1,411,226,450 | 2017-06-30 |
| 2090 | 2017-07-06 | 300,173,783 | -764,000 | 21.2704 | 1,411,226,450 | 2017-06-30 |
| 2091 | 2017-07-05 | 300,937,783 | -6,553,246 | 21.3246 | 1,411,226,450 | 2017-06-30 |
| 2092 | 2017-07-04 | 307,491,029 | 8,771,246 | 21.7889 | 1,411,226,450 | 2017-06-30 |
| 2093 | 2017-07-03 | 298,719,783 | -6,003,085 | 21.1674 | 1,411,226,450 | 2017-06-30 |
| 2094 | 2017-06-30 | 304,722,868 | 22,489,085 | 21.5928 | 1,411,226,450 | 2017-06-30 |
| 2095 | 2017-06-29 | 282,233,783 | -18,196,000 | 19.9992 | 1,411,226,450 | 2017-05-31 |
| 2096 | 2017-06-28 | 300,429,783 | 176,000 | 21.2886 | 1,411,226,450 | 2017-05-31 |
| 2097 | 2017-06-27 | 300,253,783 | -108,000 | 21.2761 | 1,411,226,450 | 2017-05-31 |
| 2098 | 2017-06-26 | 300,361,783 | 18,138,000 | 21.2837 | 1,411,226,450 | 2017-05-31 |
| 2099 | 2017-06-23 | 282,223,783 | 32,000 | 19.9985 | 1,411,226,450 | 2017-05-31 |
| 2100 | 2017-06-22 | 282,191,783 | -18,152,686 | 19.9962 | 1,411,226,450 | 2017-05-31 |
| 2101 | 2017-06-21 | 300,344,469 | -120,000 | 21.2825 | 1,411,226,450 | 2017-05-31 |
| 2102 | 2017-06-20 | 300,464,469 | 166,660 | 21.2910 | 1,411,226,450 | 2017-05-31 |
| 2103 | 2017-06-19 | 300,297,809 | -78,000 | 21.2792 | 1,411,226,450 | 2017-05-31 |
| 2104 | 2017-06-16 | 300,375,809 | -58,000 | 21.2847 | 1,411,226,450 | 2017-05-31 |
| 2105 | 2017-06-15 | 300,433,809 | 158,000 | 21.2888 | 1,411,226,450 | 2017-05-31 |
| 2106 | 2017-06-14 | 300,275,809 | -188,000 | 21.2776 | 1,411,226,450 | 2017-05-31 |
| 2107 | 2017-06-13 | 300,463,809 | -300,000 | 21.2910 | 1,411,226,450 | 2017-05-31 |
| 2108 | 2017-06-12 | 300,763,809 | -90,000 | 21.3122 | 1,411,226,450 | 2017-05-31 |
| 2109 | 2017-06-09 | 300,853,809 | -9,580,490 | 21.3186 | 1,411,226,450 | 2017-05-31 |
| 2110 | 2017-06-08 | 310,434,299 | 10,204,490 | 21.9975 | 1,411,226,450 | 2017-05-31 |
| 2111 | 2017-06-07 | 300,229,809 | 2,569,990 | 21.2744 | 1,411,226,450 | 2017-05-31 |
| 2112 | 2017-06-06 | 297,659,819 | -2,440,000 | 21.0923 | 1,411,226,450 | 2017-05-31 |
| 2113 | 2017-06-05 | 300,099,819 | -10,597,970 | 21.2652 | 1,411,226,450 | 2017-05-31 |
| 2114 | 2017-06-02 | 310,697,789 | 11,313,970 | 22.0162 | 1,411,226,450 | 2017-05-31 |
| 2115 | 2017-06-01 | 299,383,819 | -11,790,840 | 21.2144 | 1,411,226,450 | 2017-05-31 |
| 2116 | 2017-05-31 | 311,174,659 | 11,230,840 | 22.0499 | 1,411,226,450 | 2017-05-31 |
| 2117 | 2017-05-29 | 299,943,819 | -456,000 | 21.2541 | 1,411,226,450 | 2017-04-30 |
| 2118 | 2017-05-26 | 300,399,819 | -12,106,900 | 21.2864 | 1,411,226,450 | 2017-04-30 |
| 2119 | 2017-05-25 | 312,506,719 | 11,598,901 | 22.1443 | 1,411,226,450 | 2017-04-30 |
| 2120 | 2017-05-24 | 300,907,818 | 218,000 | 21.3224 | 1,411,226,450 | 2017-04-30 |
| 2121 | 2017-05-23 | 300,689,818 | -10,803,520 | 21.3070 | 1,411,226,450 | 2017-04-30 |
| 2122 | 2017-05-22 | 311,493,338 | 12,497,520 | 22.0725 | 1,411,226,450 | 2017-04-30 |
| 2123 | 2017-05-19 | 298,995,818 | -9,008,880 | 21.1869 | 1,411,226,450 | 2017-04-30 |
| 2124 | 2017-05-18 | 308,004,698 | 10,003,880 | 21.8253 | 1,411,226,450 | 2017-04-30 |
| 2125 | 2017-05-17 | 298,000,818 | -358,000 | 21.1164 | 1,411,226,450 | 2017-04-30 |
| 2126 | 2017-05-16 | 298,358,818 | 14,616,000 | 21.1418 | 1,411,226,450 | 2017-04-30 |
| 2127 | 2017-05-15 | 283,742,818 | -2,711,000 | 20.1061 | 1,411,226,450 | 2017-04-30 |
| 2128 | 2017-05-12 | 286,453,818 | 2,014,000 | 20.2982 | 1,411,226,450 | 2017-04-30 |
| 2129 | 2017-05-11 | 284,439,818 | -1,060,911 | 20.1555 | 1,411,226,450 | 2017-04-30 |
| 2130 | 2017-05-10 | 285,500,729 | -8,868,600 | 20.2307 | 1,411,226,450 | 2017-04-30 |
| 2131 | 2017-05-09 | 294,369,329 | 11,987,600 | 20.8591 | 1,411,226,450 | 2017-04-30 |
| 2132 | 2017-05-08 | 282,381,729 | 44,000 | 20.0097 | 1,411,226,450 | 2017-04-30 |
| 2133 | 2017-05-05 | 282,337,729 | 1,842,000 | 20.0066 | 1,411,226,450 | 2017-04-30 |
| 2134 | 2017-05-04 | 280,495,729 | -18,894,000 | 19.8760 | 1,411,226,450 | 2017-04-30 |
| 2135 | 2017-05-02 | 299,389,729 | -20,000 | 21.2149 | 1,411,226,450 | 2017-04-30 |
| 2136 | 2017-04-28 | 299,409,729 | -12,235,400 | 21.2163 | 1,411,226,450 | 2017-03-31 |
| 2137 | 2017-04-27 | 311,645,129 | 12,211,400 | 22.0833 | 1,411,226,450 | 2017-03-31 |
| 2138 | 2017-04-26 | 299,433,729 | 5,308,000 | 21.2180 | 1,411,226,450 | 2017-03-31 |
| 2139 | 2017-04-25 | 294,125,729 | -3,484,000 | 20.8419 | 1,411,226,450 | 2017-03-31 |
| 2140 | 2017-04-24 | 297,609,729 | 12,984,000 | 21.0887 | 1,411,226,450 | 2017-03-31 |
| 2141 | 2017-04-21 | 284,625,729 | 4,032,323 | 20.1687 | 1,411,226,450 | 2017-03-31 |
| 2142 | 2017-04-20 | 280,593,406 | -174,000 | 19.8829 | 1,411,226,450 | 2017-03-31 |
| 2143 | 2017-04-19 | 280,767,406 | -74,000 | 19.8953 | 1,411,226,450 | 2017-03-31 |
| 2144 | 2017-04-18 | 280,841,406 | 310,000 | 19.9005 | 1,411,226,450 | 2017-03-31 |
| 2145 | 2017-04-13 | 280,531,406 | -7,214,000 | 19.8786 | 1,411,226,450 | 2017-03-31 |
| 2146 | 2017-04-12 | 287,745,406 | 7,484,000 | 20.3897 | 1,411,226,450 | 2017-03-31 |
| 2147 | 2017-04-11 | 280,261,406 | 264,000 | 19.8594 | 1,411,226,450 | 2017-03-31 |
| 2148 | 2017-04-10 | 279,997,406 | 32,000 | 19.8407 | 1,411,226,450 | 2017-03-31 |
| 2149 | 2017-04-07 | 279,965,406 | 362,000 | 19.8384 | 1,411,226,450 | 2017-03-31 |
| 2150 | 2017-04-06 | 279,603,406 | -44,000 | 19.8128 | 1,411,226,450 | 2017-03-31 |
| 2151 | 2017-04-05 | 279,647,406 | -6,000 | 19.8159 | 1,411,226,450 | 2017-03-31 |
| 2152 | 2017-04-03 | 279,653,406 | -116,000 | 19.8163 | 1,411,226,450 | 2017-03-31 |
| 2153 | 2017-03-31 | 279,769,406 | 42,000 | 19.8246 | 1,411,226,450 | 2017-03-31 |
| 2154 | 2017-03-30 | 279,727,406 | 392,000 | 19.8216 | 1,411,226,450 | 2017-02-28 |
| 2155 | 2017-03-29 | 279,335,406 | 244,000 | 19.7938 | 1,411,226,450 | 2017-02-28 |
| 2156 | 2017-03-28 | 279,091,406 | -3,818,000 | 19.7765 | 1,411,226,450 | 2017-02-28 |
| 2157 | 2017-03-27 | 282,909,406 | -242,000 | 20.0471 | 1,411,226,450 | 2017-02-28 |
| 2158 | 2017-03-24 | 283,151,406 | 38,000 | 20.0642 | 1,411,226,450 | 2017-02-28 |
| 2159 | 2017-03-23 | 283,113,406 | -16,000 | 20.0615 | 1,411,226,450 | 2017-02-28 |
| 2160 | 2017-03-22 | 283,129,406 | 3,300,000 | 20.0626 | 1,411,226,450 | 2017-02-28 |
| 2161 | 2017-03-21 | 279,829,406 | -840,000 | 19.8288 | 1,411,226,450 | 2017-02-28 |
| 2162 | 2017-03-20 | 280,669,406 | -104,000 | 19.8883 | 1,411,226,450 | 2017-02-28 |
| 2163 | 2017-03-17 | 280,773,406 | -62,000 | 19.8957 | 1,411,226,450 | 2017-02-28 |
| 2164 | 2017-03-16 | 280,835,406 | -38,000 | 19.9001 | 1,411,226,450 | 2017-02-28 |
| 2165 | 2017-03-15 | 280,873,406 | 150,000 | 19.9028 | 1,411,226,450 | 2017-02-28 |
| 2166 | 2017-03-14 | 280,723,406 | 496,000 | 19.8922 | 1,411,226,450 | 2017-02-28 |
| 2167 | 2017-03-13 | 280,227,406 | 146,000 | 19.8570 | 1,411,226,450 | 2017-02-28 |
| 2168 | 2017-03-10 | 280,081,406 | -12,000 | 19.8467 | 1,411,226,450 | 2017-02-28 |
| 2169 | 2017-03-09 | 280,093,406 | 12,000 | 19.8475 | 1,411,226,450 | 2017-02-28 |
| 2170 | 2017-03-08 | 280,081,406 | 8,000 | 19.8467 | 1,411,226,450 | 2017-02-28 |
| 2171 | 2017-03-07 | 280,073,406 | -68,000 | 19.8461 | 1,411,226,450 | 2017-02-28 |
| 2172 | 2017-03-06 | 280,141,406 | -252,000 | 19.8509 | 1,411,226,450 | 2017-02-28 |
| 2173 | 2017-03-03 | 280,393,406 | 262,000 | 19.8688 | 1,411,226,450 | 2017-02-28 |
| 2174 | 2017-03-02 | 280,131,406 | 504,000 | 19.8502 | 1,411,226,450 | 2017-02-28 |
| 2175 | 2017-03-01 | 279,627,406 | 1,532,000 | 19.8145 | 1,411,226,450 | 2017-02-28 |
| 2176 | 2017-02-28 | 278,095,406 | 138,000 | 19.7059 | 1,411,226,450 | 2017-02-28 |
| 2177 | 2017-02-27 | 277,957,406 | -122,000 | 19.6962 | 1,411,226,450 | 2017-01-31 |
| 2178 | 2017-02-24 | 278,079,406 | 362,000 | 19.7048 | 1,411,226,450 | 2017-01-31 |
| 2179 | 2017-02-23 | 277,717,406 | -302,920 | 19.6792 | 1,411,226,450 | 2017-01-31 |
| 2180 | 2017-02-22 | 278,020,326 | 1,546,920 | 19.7006 | 1,411,226,450 | 2017-01-31 |
| 2181 | 2017-02-21 | 276,473,406 | -78,000 | 19.5910 | 1,411,226,450 | 2017-01-31 |
| 2182 | 2017-02-20 | 276,551,406 | -3,428,000 | 19.5965 | 1,411,226,450 | 2017-01-31 |
| 2183 | 2017-02-17 | 279,979,406 | 3,820,000 | 19.8394 | 1,411,226,450 | 2017-01-31 |
| 2184 | 2017-02-16 | 276,159,406 | 78,000 | 19.5688 | 1,411,226,450 | 2017-01-31 |
| 2185 | 2017-02-15 | 276,081,406 | 47,677 | 19.5632 | 1,411,226,450 | 2017-01-31 |
| 2186 | 2017-02-14 | 276,033,729 | -56,000 | 19.5598 | 1,411,226,450 | 2017-01-31 |
| 2187 | 2017-02-13 | 276,089,729 | 4,296,000 | 19.5638 | 1,411,226,450 | 2017-01-31 |
| 2188 | 2017-02-10 | 271,793,729 | 214,000 | 19.2594 | 1,411,226,450 | 2017-01-31 |
| 2189 | 2017-02-09 | 271,579,729 | 350,000 | 19.2442 | 1,411,226,450 | 2017-01-31 |
| 2190 | 2017-02-08 | 271,229,729 | 228,000 | 19.2194 | 1,411,226,450 | 2017-01-31 |
| 2191 | 2017-02-07 | 271,001,729 | -3,364,000 | 19.2033 | 1,411,226,450 | 2017-01-31 |
| 2192 | 2017-02-06 | 274,365,729 | 120,000 | 19.4417 | 1,411,226,450 | 2017-01-31 |
| 2193 | 2017-02-03 | 274,245,729 | 4,058,000 | 19.4331 | 1,411,226,450 | 2017-01-31 |
| 2194 | 2017-02-02 | 270,187,729 | 44,000 | 19.1456 | 1,411,226,450 | 2017-01-31 |
| 2195 | 2017-02-01 | 270,143,729 | 88,000 | 19.1425 | 1,411,226,450 | 2017-01-31 |
| 2196 | 2017-01-27 | 270,055,729 | 0 | 19.1362 | 1,411,226,450 | 2016-12-31 |
| 2197 | 2017-01-26 | 270,055,729 | 364,000 | 19.1362 | 1,411,226,450 | 2016-12-31 |
| 2198 | 2017-01-25 | 269,691,729 | 146,000 | 19.1105 | 1,411,226,450 | 2016-12-31 |
| 2199 | 2017-01-24 | 269,545,729 | -340,000 | 19.1001 | 1,411,226,450 | 2016-12-31 |
| 2200 | 2017-01-23 | 269,885,729 | -60,000 | 19.1242 | 1,411,226,450 | 2016-12-31 |
| 2201 | 2017-01-20 | 269,945,729 | 26,000 | 19.1284 | 1,411,226,450 | 2016-12-31 |
| 2202 | 2017-01-19 | 269,919,729 | -6,000 | 19.1266 | 1,411,226,450 | 2016-12-31 |
| 2203 | 2017-01-18 | 269,925,729 | 18,000 | 19.1270 | 1,411,226,450 | 2016-12-31 |
| 2204 | 2017-01-17 | 269,907,729 | 330,000 | 19.1258 | 1,411,226,450 | 2016-12-31 |
| 2205 | 2017-01-16 | 269,577,729 | 102,000 | 19.1024 | 1,411,226,450 | 2016-12-31 |
| 2206 | 2017-01-13 | 269,475,729 | 104,000 | 19.0951 | 1,411,226,450 | 2016-12-31 |
| 2207 | 2017-01-12 | 269,371,729 | -116,000 | 19.0878 | 1,411,226,450 | 2016-12-31 |
| 2208 | 2017-01-11 | 269,487,729 | -82,000 | 19.0960 | 1,411,226,450 | 2016-12-31 |
| 2209 | 2017-01-10 | 269,569,729 | 48,000 | 19.1018 | 1,411,226,450 | 2016-12-31 |
| 2210 | 2017-01-09 | 269,521,729 | -16,000 | 19.0984 | 1,411,226,450 | 2016-12-31 |
| 2211 | 2017-01-06 | 269,537,729 | 64,000 | 19.0995 | 1,411,226,450 | 2016-12-31 |
| 2212 | 2017-01-05 | 269,473,729 | 230,000 | 19.0950 | 1,411,226,450 | 2016-12-31 |
| 2213 | 2017-01-04 | 269,243,729 | -8,000 | 19.0787 | 1,411,226,450 | 2016-12-31 |
| 2214 | 2017-01-03 | 269,251,729 | 90,000 | 19.0793 | 1,411,226,450 | 2016-12-31 |
| 2215 | 2016-12-30 | 269,161,729 | 126,000 | 19.0729 | 1,411,226,450 | 2016-11-30 |
| 2216 | 2016-12-29 | 269,035,729 | -64,000 | 19.0640 | 1,411,226,450 | 2016-11-30 |
| 2217 | 2016-12-28 | 269,099,729 | 486,000 | 19.0685 | 1,411,226,450 | 2016-11-30 |
| 2218 | 2016-12-23 | 268,613,729 | -288,000 | 19.0341 | 1,411,226,450 | 2016-11-30 |
| 2219 | 2016-12-22 | 268,901,729 | 3,825,000 | 19.0545 | 1,411,226,450 | 2016-11-30 |
| 2220 | 2016-12-21 | 265,076,729 | -3,471,000 | 18.7834 | 1,411,226,450 | 2016-11-30 |
| 2221 | 2016-12-20 | 268,547,729 | 218,000 | 19.0294 | 1,411,226,450 | 2016-11-30 |
| 2222 | 2016-12-19 | 268,329,729 | 608,000 | 19.0139 | 1,411,226,450 | 2016-11-30 |
| 2223 | 2016-12-16 | 267,721,729 | 1,708,000 | 18.9709 | 1,411,226,450 | 2016-11-30 |
| 2224 | 2016-12-15 | 266,013,729 | -962,001 | 18.8498 | 1,411,226,450 | 2016-11-30 |
| 2225 | 2016-12-14 | 266,975,730 | 1,040,000 | 18.9180 | 1,411,226,450 | 2016-11-30 |
| 2226 | 2016-12-13 | 265,935,730 | 214,000 | 18.8443 | 1,411,226,450 | 2016-11-30 |
| 2227 | 2016-12-12 | 265,721,730 | 2,084,999 | 18.8291 | 1,411,226,450 | 2016-11-30 |
| 2228 | 2016-12-09 | 263,636,731 | -15,455,000 | 18.6814 | 1,411,226,450 | 2016-11-30 |
| 2229 | 2016-12-08 | 279,091,731 | -404,001 | 19.7765 | 1,411,226,450 | 2016-11-30 |
| 2230 | 2016-12-07 | 279,495,732 | 18,000 | 19.8052 | 1,411,226,450 | 2016-11-30 |
| 2231 | 2016-12-06 | 279,477,732 | 16,002 | 19.8039 | 1,411,226,450 | 2016-11-30 |
| 2232 | 2016-12-05 | 279,461,730 | -292,587 | 19.8028 | 1,411,226,450 | 2016-11-30 |
| 2233 | 2016-12-02 | 279,754,317 | -4,182,386 | 19.8235 | 1,411,226,450 | 2016-11-30 |
| 2234 | 2016-12-01 | 283,936,703 | -70,800 | 20.1199 | 1,411,226,450 | 2016-11-30 |
| 2235 | 2016-11-30 | 284,007,503 | 1,092,000 | 20.1249 | 1,411,226,450 | 2016-11-30 |
| 2236 | 2016-11-29 | 282,915,503 | -104,000 | 20.0475 | 1,411,226,450 | 2016-10-31 |
| 2237 | 2016-11-28 | 283,019,503 | 62,000 | 20.0549 | 1,411,226,450 | 2016-10-31 |
| 2238 | 2016-11-25 | 282,957,503 | -44,000 | 20.0505 | 1,411,226,450 | 2016-10-31 |
| 2239 | 2016-11-24 | 283,001,503 | -438,000 | 20.0536 | 1,411,226,450 | 2016-10-31 |
| 2240 | 2016-11-23 | 283,439,503 | -80,000 | 20.0846 | 1,411,226,450 | 2016-10-31 |
| 2241 | 2016-11-22 | 283,519,503 | -122,001 | 20.0903 | 1,411,226,450 | 2016-10-31 |
| 2242 | 2016-11-21 | 283,641,504 | -114,235 | 20.0989 | 1,411,226,450 | 2016-10-31 |
| 2243 | 2016-11-18 | 283,755,739 | 173,820 | 20.1070 | 1,411,226,450 | 2016-10-31 |
| 2244 | 2016-11-17 | 283,581,919 | -210,000 | 20.0947 | 1,411,226,450 | 2016-10-31 |
| 2245 | 2016-11-16 | 283,791,919 | -150,000 | 20.1096 | 1,411,226,450 | 2016-10-31 |
| 2246 | 2016-11-15 | 283,941,919 | -14,000 | 20.1202 | 1,411,226,450 | 2016-10-31 |
| 2247 | 2016-11-14 | 283,955,919 | -234,000 | 20.1212 | 1,411,226,450 | 2016-10-31 |
| 2248 | 2016-11-11 | 284,189,919 | -152,000 | 20.1378 | 1,411,226,450 | 2016-10-31 |
| 2249 | 2016-11-10 | 284,341,919 | -12,000 | 20.1486 | 1,411,226,450 | 2016-10-31 |
| 2250 | 2016-11-09 | 284,353,919 | 111,983 | 20.1494 | 1,411,226,450 | 2016-10-31 |
| 2251 | 2016-11-08 | 284,241,936 | 10,020 | 20.1415 | 1,411,226,450 | 2016-10-31 |
| 2252 | 2016-11-07 | 284,231,916 | -126,000 | 20.1408 | 1,411,226,450 | 2016-10-31 |
| 2253 | 2016-11-04 | 284,357,916 | 40,001 | 20.1497 | 1,411,226,450 | 2016-10-31 |
| 2254 | 2016-11-03 | 284,317,915 | 185,974 | 20.1469 | 1,411,226,450 | 2016-10-31 |
| 2255 | 2016-11-02 | 284,131,941 | 208,026 | 20.1337 | 1,411,226,450 | 2016-10-31 |
| 2256 | 2016-11-01 | 283,923,915 | 56,000 | 20.1189 | 1,411,226,450 | 2016-10-31 |
| 2257 | 2016-10-31 | 283,867,915 | -302,000 | 20.1150 | 1,411,226,450 | 2016-10-31 |
| 2258 | 2016-10-28 | 284,169,915 | -76,000 | 20.1364 | 1,411,226,450 | 2016-09-30 |
| 2259 | 2016-10-27 | 284,245,915 | -786,000 | 20.1418 | 1,411,226,450 | 2016-09-30 |
| 2260 | 2016-10-26 | 285,031,915 | 48,000 | 20.1975 | 1,411,226,450 | 2016-09-30 |
| 2261 | 2016-10-25 | 284,983,915 | -132,003 | 20.1941 | 1,411,226,450 | 2016-09-30 |
| 2262 | 2016-10-24 | 285,115,918 | -168,000 | 20.2034 | 1,411,226,450 | 2016-09-30 |
| 2263 | 2016-10-21 | 285,283,918 | 0 | 20.2153 | 1,411,226,450 | 2016-09-30 |
| 2264 | 2016-10-20 | 285,283,918 | -212,000 | 20.2153 | 1,411,226,450 | 2016-09-30 |
| 2265 | 2016-10-19 | 285,495,918 | 26,003 | 20.2303 | 1,411,226,450 | 2016-09-30 |
| 2266 | 2016-10-18 | 285,469,915 | 18,000 | 20.2285 | 1,411,226,450 | 2016-09-30 |
| 2267 | 2016-10-17 | 285,451,915 | 130,000 | 20.2272 | 1,411,226,450 | 2016-09-30 |
| 2268 | 2016-10-14 | 285,321,915 | 44,000 | 20.2180 | 1,411,226,450 | 2016-09-30 |
| 2269 | 2016-10-13 | 285,277,915 | -72,000 | 20.2149 | 1,411,226,450 | 2016-09-30 |
| 2270 | 2016-10-12 | 285,349,915 | -292,200 | 20.2200 | 1,411,226,450 | 2016-09-30 |
| 2271 | 2016-10-11 | 285,642,115 | 980,199 | 20.2407 | 1,411,226,450 | 2016-09-30 |
| 2272 | 2016-10-07 | 284,661,916 | 155,140 | 20.1712 | 1,411,226,450 | 2016-09-30 |
| 2273 | 2016-10-06 | 284,506,776 | 436,000 | 20.1602 | 1,411,226,450 | 2016-09-30 |
| 2274 | 2016-10-05 | 284,070,776 | 151,672 | 20.1294 | 1,411,226,450 | 2016-09-30 |
| 2275 | 2016-10-04 | 283,919,104 | 16,110,546 | 20.1186 | 1,411,226,450 | 2016-09-30 |
| 2276 | 2016-10-03 | 267,808,558 | 340,000 | 18.9770 | 1,411,226,450 | 2016-09-30 |
| 2277 | 2016-09-30 | 267,468,558 | -4,088,000 | 18.9529 | 1,411,226,450 | 2016-09-30 |
| 2278 | 2016-09-29 | 271,556,558 | 0 | 19.2426 | 1,411,226,450 | 2016-08-31 |
| 2279 | 2016-09-28 | 271,556,558 | -3,626,000 | 19.2426 | 1,411,226,450 | 2016-08-31 |
| 2280 | 2016-09-27 | 275,182,558 | 206,000 | 19.4995 | 1,411,226,450 | 2016-08-31 |
| 2281 | 2016-09-26 | 274,976,558 | 3,460,043 | 19.4849 | 1,411,226,450 | 2016-08-31 |
| 2282 | 2016-09-23 | 271,516,515 | 1,095,912 | 19.2398 | 1,411,226,450 | 2016-08-31 |
| 2283 | 2016-09-22 | 270,420,603 | -404,000 | 19.1621 | 1,411,226,450 | 2016-08-31 |
| 2284 | 2016-09-21 | 270,824,603 | -450,000 | 19.1907 | 1,411,226,450 | 2016-08-31 |
| 2285 | 2016-09-20 | 271,274,603 | -88,000 | 19.2226 | 1,411,226,450 | 2016-08-31 |
| 2286 | 2016-09-19 | 271,362,603 | 152,000 | 19.2288 | 1,411,226,450 | 2016-08-31 |
| 2287 | 2016-09-15 | 271,210,603 | 573,527 | 19.2181 | 1,411,226,450 | 2016-08-31 |
| 2288 | 2016-09-14 | 270,637,076 | 29,894 | 19.1774 | 1,411,226,450 | 2016-08-31 |
| 2289 | 2016-09-13 | 270,607,182 | 220,504 | 19.1753 | 1,411,226,450 | 2016-08-31 |
| 2290 | 2016-09-12 | 270,386,678 | 344,096 | 19.1597 | 1,411,226,450 | 2016-08-31 |
| 2291 | 2016-09-09 | 270,042,582 | 851,773 | 19.1353 | 1,411,226,450 | 2016-08-31 |
| 2292 | 2016-09-08 | 269,190,809 | -697,437 | 19.0750 | 1,411,226,450 | 2016-08-31 |
| 2293 | 2016-09-07 | 269,888,246 | -242,000 | 19.1244 | 1,411,226,450 | 2016-08-31 |
| 2294 | 2016-09-06 | 270,130,246 | 321,373 | 19.1415 | 1,411,226,450 | 2016-08-31 |
| 2295 | 2016-09-05 | 269,808,873 | 1,974,877 | 19.1188 | 1,411,226,450 | 2016-08-31 |
| 2296 | 2016-09-02 | 267,833,996 | 436,048 | 18.9788 | 1,411,226,450 | 2016-08-31 |
| 2297 | 2016-09-01 | 267,397,948 | -136,192 | 18.9479 | 1,411,226,450 | 2016-08-31 |
| 2298 | 2016-08-31 | 267,534,140 | 918,000 | 18.9576 | 1,411,226,450 | 2016-08-31 |
| 2299 | 2016-08-30 | 266,616,140 | -1,329,536 | 18.8925 | 1,411,226,450 | 2016-07-31 |
| 2300 | 2016-08-29 | 267,945,676 | 154,000 | 18.9867 | 1,411,226,450 | 2016-07-31 |
| 2301 | 2016-08-26 | 267,791,676 | -165,334 | 18.9758 | 1,411,226,450 | 2016-07-31 |
| 2302 | 2016-08-25 | 267,957,010 | 130,000 | 18.9875 | 1,411,226,450 | 2016-07-31 |
| 2303 | 2016-08-24 | 267,827,010 | 658,000 | 18.9783 | 1,411,226,450 | 2016-07-31 |
| 2304 | 2016-08-23 | 267,169,010 | -2,190,000 | 18.9317 | 1,411,226,450 | 2016-07-31 |
| 2305 | 2016-08-22 | 269,359,010 | 1,445,600 | 19.0869 | 1,411,226,450 | 2016-07-31 |
| 2306 | 2016-08-19 | 267,913,410 | 2,709,799 | 18.9844 | 1,411,226,450 | 2016-07-31 |
| 2307 | 2016-08-18 | 265,203,611 | 6,368,430 | 18.7924 | 1,411,226,450 | 2016-07-31 |
| 2308 | 2016-08-17 | 258,835,181 | 3,356,000 | 18.3412 | 1,411,226,450 | 2016-07-31 |
| 2309 | 2016-08-16 | 255,479,181 | 562,000 | 18.1033 | 1,411,226,450 | 2016-07-31 |
| 2310 | 2016-08-15 | 254,917,181 | 686,000 | 18.0635 | 1,411,226,450 | 2016-07-31 |
| 2311 | 2016-08-12 | 254,231,181 | 4,258,000 | 18.0149 | 1,411,226,450 | 2016-07-31 |
| 2312 | 2016-08-11 | 249,973,181 | -110,000 | 17.7132 | 1,411,226,450 | 2016-07-31 |
| 2313 | 2016-08-10 | 250,083,181 | 234,000 | 17.7210 | 1,411,226,450 | 2016-07-31 |
| 2314 | 2016-08-09 | 249,849,181 | -126,000 | 17.7044 | 1,411,226,450 | 2016-07-31 |
| 2315 | 2016-08-08 | 249,975,181 | 496,000 | 17.7133 | 1,411,226,450 | 2016-07-31 |
| 2316 | 2016-08-05 | 249,479,181 | 242,000 | 17.6782 | 1,411,226,450 | 2016-07-31 |
| 2317 | 2016-08-04 | 249,237,181 | -2,212,000 | 17.6610 | 1,411,226,450 | 2016-07-31 |
| 2318 | 2016-08-03 | 251,449,181 | 1,553,463 | 17.8178 | 1,411,226,450 | 2016-07-31 |
| 2319 | 2016-08-02 | 249,895,718 | 0 | 17.7077 | 1,411,226,450 | 2016-07-31 |
| 2320 | 2016-08-01 | 249,895,718 | 3,756,000 | 17.7077 | 1,411,226,450 | 2016-07-31 |
| 2321 | 2016-07-29 | 246,139,718 | -7,670,017 | 17.4415 | 1,411,226,450 | 2016-06-30 |
| 2322 | 2016-07-28 | 253,809,735 | 764,000 | 17.9850 | 1,411,226,450 | 2016-06-30 |
| 2323 | 2016-07-27 | 253,045,735 | 366,000 | 17.9309 | 1,411,226,450 | 2016-06-30 |
| 2324 | 2016-07-26 | 252,679,735 | -1,758,209 | 17.9050 | 1,411,226,450 | 2016-06-30 |
| 2325 | 2016-07-25 | 254,437,944 | 2,979,000 | 18.0296 | 1,411,226,450 | 2016-06-30 |
| 2326 | 2016-07-22 | 251,458,944 | -5,980,181 | 17.8185 | 1,411,226,450 | 2016-06-30 |
| 2327 | 2016-07-21 | 257,439,125 | 455,074 | 18.2422 | 1,411,226,450 | 2016-06-30 |
| 2328 | 2016-07-20 | 256,984,051 | -9,985,074 | 18.2100 | 1,411,226,450 | 2016-06-30 |
| 2329 | 2016-07-19 | 266,969,125 | -128,000 | 18.9175 | 1,411,226,450 | 2016-06-30 |
| 2330 | 2016-07-18 | 267,097,125 | -468,508 | 18.9266 | 1,411,226,450 | 2016-06-30 |
| 2331 | 2016-07-15 | 267,565,633 | -130,000 | 18.9598 | 1,411,226,450 | 2016-06-30 |
| 2332 | 2016-07-14 | 267,695,633 | -4,000 | 18.9690 | 1,411,226,450 | 2016-06-30 |
| 2333 | 2016-07-13 | 267,699,633 | -318,323 | 18.9693 | 1,411,226,450 | 2016-06-30 |
| 2334 | 2016-07-12 | 268,017,956 | 232,000 | 18.9918 | 1,411,226,450 | 2016-06-30 |
| 2335 | 2016-07-11 | 267,785,956 | -6,555,329 | 18.9754 | 1,411,226,450 | 2016-06-30 |
| 2336 | 2016-07-08 | 274,341,285 | -32,000 | 19.4399 | 1,411,226,450 | 2016-06-30 |
| 2337 | 2016-07-07 | 274,373,285 | 170,000 | 19.4422 | 1,411,226,450 | 2016-06-30 |
| 2338 | 2016-07-06 | 274,203,285 | -678,000 | 19.4301 | 1,411,226,450 | 2016-06-30 |
| 2339 | 2016-07-05 | 274,881,285 | 93,600 | 19.4782 | 1,411,226,450 | 2016-06-30 |
| 2340 | 2016-07-04 | 274,787,685 | 7,465,624 | 19.4716 | 1,411,226,450 | 2016-06-30 |
| 2341 | 2016-06-30 | 267,322,061 | -1,522,000 | 18.9425 | 1,411,226,450 | 2016-06-30 |
| 2342 | 2016-06-29 | 268,844,061 | -962,070 | 19.0504 | 1,411,226,450 | 2016-05-31 |
| 2343 | 2016-06-28 | 269,806,131 | -1,721,936 | 19.1186 | 1,411,226,450 | 2016-05-31 |
| 2344 | 2016-06-27 | 271,528,067 | -1,617,980 | 19.2406 | 1,411,226,450 | 2016-05-31 |
| 2345 | 2016-06-24 | 273,146,047 | -6,597,742 | 19.3552 | 1,411,226,450 | 2016-05-31 |
| 2346 | 2016-06-23 | 279,743,789 | -1,677,890 | 19.8227 | 1,411,226,450 | 2016-05-31 |
| 2347 | 2016-06-22 | 281,421,679 | 8,031,629 | 19.9416 | 1,411,226,450 | 2016-05-31 |
| 2348 | 2016-06-21 | 273,390,050 | -24,000 | 19.3725 | 1,411,226,450 | 2016-05-31 |
| 2349 | 2016-06-20 | 273,414,050 | -104,700 | 19.3742 | 1,411,226,450 | 2016-05-31 |
| 2350 | 2016-06-17 | 273,518,750 | -4,237,570 | 19.3816 | 1,411,226,450 | 2016-05-31 |
| 2351 | 2016-06-16 | 277,756,320 | 28,316 | 19.6819 | 1,411,226,450 | 2016-05-31 |
| 2352 | 2016-06-15 | 277,728,004 | 18,000 | 19.6799 | 1,411,226,450 | 2016-05-31 |
| 2353 | 2016-06-14 | 277,710,004 | 14,411,705 | 19.6786 | 1,411,226,450 | 2016-05-31 |
| 2354 | 2016-06-13 | 263,298,299 | 1,079,323 | 18.6574 | 1,411,226,450 | 2016-05-31 |
| 2355 | 2016-06-10 | 262,218,976 | -15,645,306 | 18.5809 | 1,411,226,450 | 2016-05-31 |
| 2356 | 2016-06-08 | 277,864,282 | 170,000 | 19.6896 | 1,411,226,450 | 2016-05-31 |
| 2357 | 2016-06-07 | 277,694,282 | -30,660 | 19.6775 | 1,411,226,450 | 2016-05-31 |
| 2358 | 2016-06-06 | 277,724,942 | 1,401,731 | 19.6797 | 1,411,226,450 | 2016-05-31 |
| 2359 | 2016-06-03 | 276,323,211 | 3,102,239 | 19.5804 | 1,411,226,450 | 2016-05-31 |
| 2360 | 2016-06-02 | 273,220,972 | 4,859,195 | 19.3605 | 1,411,226,450 | 2016-05-31 |
| 2361 | 2016-06-01 | 268,361,777 | -186,000 | 19.0162 | 1,411,226,450 | 2016-05-31 |
| 2362 | 2016-05-31 | 268,547,777 | -16,000 | 19.0294 | 1,411,226,450 | 2016-05-31 |
| 2363 | 2016-05-30 | 268,563,777 | 78,000 | 19.0305 | 1,411,226,450 | 2016-04-30 |
| 2364 | 2016-05-27 | 268,485,777 | 434,000 | 19.0250 | 1,411,226,450 | 2016-04-30 |
| 2365 | 2016-05-26 | 268,051,777 | 84,000 | 18.9942 | 1,411,226,450 | 2016-04-30 |
| 2366 | 2016-05-25 | 267,967,777 | 50,000 | 18.9883 | 1,411,226,450 | 2016-04-30 |
| 2367 | 2016-05-24 | 267,917,777 | 182,000 | 18.9847 | 1,411,226,450 | 2016-04-30 |
| 2368 | 2016-05-23 | 267,735,777 | 2,129,872 | 18.9719 | 1,411,226,450 | 2016-04-30 |
| 2369 | 2016-05-20 | 265,605,905 | -3,176,000 | 18.8209 | 1,411,226,450 | 2016-04-30 |
| 2370 | 2016-05-19 | 268,781,905 | 18,114,000 | 19.0460 | 1,411,226,450 | 2016-04-30 |
| 2371 | 2016-05-18 | 250,667,905 | -116,754 | 17.7624 | 1,411,226,450 | 2016-04-30 |
| 2372 | 2016-05-17 | 250,784,659 | -4,249,199 | 17.7707 | 1,411,226,450 | 2016-04-30 |
| 2373 | 2016-05-16 | 255,033,858 | 721,998 | 18.0718 | 1,411,226,450 | 2016-04-30 |
| 2374 | 2016-05-13 | 254,311,860 | -733,246 | 18.0206 | 1,411,226,450 | 2016-04-30 |
| 2375 | 2016-05-12 | 255,045,106 | 611,218 | 18.0726 | 1,411,226,450 | 2016-04-30 |
| 2376 | 2016-05-11 | 254,433,888 | -5,382,530 | 18.0293 | 1,411,226,450 | 2016-04-30 |
| 2377 | 2016-05-10 | 259,816,418 | -324,487 | 18.4107 | 1,411,226,450 | 2016-04-30 |
| 2378 | 2016-05-09 | 260,140,905 | -118,000 | 18.4337 | 1,411,226,450 | 2016-04-30 |
| 2379 | 2016-05-06 | 260,258,905 | 3,288,000 | 18.4420 | 1,411,226,450 | 2016-04-30 |
| 2380 | 2016-05-05 | 256,970,905 | -14,425 | 18.2090 | 1,411,226,450 | 2016-04-30 |
| 2381 | 2016-05-04 | 256,985,330 | -86,000 | 18.2101 | 1,411,226,450 | 2016-04-30 |
| 2382 | 2016-05-03 | 257,071,330 | 6,081,423 | 18.2162 | 1,411,226,450 | 2016-04-30 |
| 2383 | 2016-04-29 | 250,989,907 | -2,178,000 | 17.7852 | 1,411,226,450 | 2016-03-31 |
| 2384 | 2016-04-28 | 253,167,907 | -4,087,423 | 17.9396 | 1,411,226,450 | 2016-03-31 |
| 2385 | 2016-04-27 | 257,255,330 | 5,428,786 | 18.2292 | 1,411,226,450 | 2016-03-31 |
| 2386 | 2016-04-26 | 251,826,544 | -3,910,811 | 17.8445 | 1,411,226,450 | 2016-03-31 |
| 2387 | 2016-04-25 | 255,737,355 | 3,645,415 | 18.1216 | 1,411,226,450 | 2016-03-31 |
| 2388 | 2016-04-22 | 252,091,940 | -256,951 | 17.8633 | 1,411,226,450 | 2016-03-31 |
| 2389 | 2016-04-21 | 252,348,891 | 132,000 | 17.8815 | 1,411,226,450 | 2016-03-31 |
| 2390 | 2016-04-20 | 252,216,891 | -3,756,002 | 17.8722 | 1,411,226,450 | 2016-03-31 |
| 2391 | 2016-04-19 | 255,972,893 | 3,152,004 | 18.1383 | 1,411,226,450 | 2016-03-31 |
| 2392 | 2016-04-18 | 252,820,889 | 148,000 | 17.9150 | 1,411,226,450 | 2016-03-31 |
| 2393 | 2016-04-15 | 252,672,889 | -4,376,659 | 17.9045 | 1,411,226,450 | 2016-03-31 |
| 2394 | 2016-04-14 | 257,049,548 | -60,000 | 18.2146 | 1,411,226,450 | 2016-03-31 |
| 2395 | 2016-04-13 | 257,109,548 | -34,000 | 18.2189 | 1,411,226,450 | 2016-03-31 |
| 2396 | 2016-04-12 | 257,143,548 | -1,404,100 | 18.2213 | 1,411,226,450 | 2016-03-31 |
| 2397 | 2016-04-11 | 258,547,648 | 1,506,136 | 18.3208 | 1,411,226,450 | 2016-03-31 |
| 2398 | 2016-04-08 | 257,041,512 | 494,000 | 18.2141 | 1,411,226,450 | 2016-03-31 |
| 2399 | 2016-04-07 | 256,547,512 | 83,998 | 18.1790 | 1,411,226,450 | 2016-03-31 |
| 2400 | 2016-04-06 | 256,463,514 | -107,011 | 18.1731 | 1,411,226,450 | 2016-03-31 |
| 2401 | 2016-04-05 | 256,570,525 | 1,891,814 | 18.1807 | 1,411,226,450 | 2016-03-31 |
| 2402 | 2016-04-01 | 254,678,711 | 7,887,996 | 18.0466 | 1,411,226,450 | 2016-03-31 |
| 2403 | 2016-03-31 | 246,790,715 | -3,396,000 | 17.4877 | 1,411,226,450 | 2016-03-31 |
| 2404 | 2016-03-30 | 250,186,715 | -112,000 | 17.7283 | 1,411,226,450 | 2016-03-09 |
| 2405 | 2016-03-29 | 250,298,715 | -254,000 | 17.7363 | 1,411,226,450 | 2016-03-09 |
| 2406 | 2016-03-24 | 250,552,715 | 104,000 | 17.7543 | 1,411,226,450 | 2016-03-09 |
| 2407 | 2016-03-23 | 250,448,715 | 166,000 | 17.7469 | 1,411,226,450 | 2016-03-09 |
| 2408 | 2016-03-22 | 250,282,715 | -390,000 | 17.7351 | 1,411,226,450 | 2016-03-09 |
| 2409 | 2016-03-21 | 250,672,715 | -82,000 | 17.7628 | 1,411,226,450 | 2016-03-09 |
| 2410 | 2016-03-18 | 250,754,715 | -294,000 | 17.7686 | 1,411,226,450 | 2016-03-09 |
| 2411 | 2016-03-17 | 251,048,715 | 186,000 | 17.7894 | 1,411,226,450 | 2016-03-09 |
| 2412 | 2016-03-16 | 250,862,715 | 140,700 | 17.7762 | 1,411,226,450 | 2016-03-09 |
| 2413 | 2016-03-15 | 250,722,015 | 134,000 | 17.7662 | 1,411,226,450 | 2016-03-09 |
| 2414 | 2016-03-14 | 250,588,015 | -602,000 | 17.7568 | 1,411,226,450 | 2016-03-09 |
| 2415 | 2016-03-11 | 251,190,015 | -656,000 | 17.7994 | 1,411,226,450 | 2016-03-09 |
| 2416 | 2016-03-10 | 251,846,015 | -232,000 | 17.8459 | 1,411,226,450 | 2016-03-09 |
| 2417 | 2016-03-09 | 252,078,015 | -237,442 | 17.8623 | 1,411,226,450 | 2016-03-09 |
| 2418 | 2016-03-08 | 252,315,457 | -7,307,950 | 17.8569 | 1,412,982,450 | 2016-03-04 |
| 2419 | 2016-03-07 | 259,623,407 | -5,346,673 | 18.3741 | 1,412,982,450 | 2016-03-04 |
| 2420 | 2016-03-04 | 264,970,080 | -6,418,999 | 18.7525 | 1,412,982,450 | 2016-03-04 |
| 2421 | 2016-03-03 | 271,389,079 | -3,877,897 | 19.1949 | 1,413,862,450 | 2016-02-29 |
| 2422 | 2016-03-02 | 275,266,976 | -432,036 | 19.4691 | 1,413,862,450 | 2016-02-29 |
| 2423 | 2016-03-01 | 275,699,012 | -1,700,000 | 19.4997 | 1,413,862,450 | 2016-02-29 |
| 2424 | 2016-02-29 | 277,399,012 | -1,276,000 | 19.6199 | 1,413,862,450 | 2016-02-29 |
| 2425 | 2016-02-26 | 278,675,012 | -4,670,000 | 19.7102 | 1,413,862,450 | 2016-01-31 |
| 2426 | 2016-02-25 | 283,345,012 | -252,000 | 20.0405 | 1,413,862,450 | 2016-01-31 |
| 2427 | 2016-02-24 | 283,597,012 | -192,000 | 20.0583 | 1,413,862,450 | 2016-01-31 |
| 2428 | 2016-02-23 | 283,789,012 | -98,000 | 20.0719 | 1,413,862,450 | 2016-01-31 |
| 2429 | 2016-02-22 | 283,887,012 | 554,000 | 20.0788 | 1,413,862,450 | 2016-01-31 |
| 2430 | 2016-02-19 | 283,333,012 | -194,000 | 20.0396 | 1,413,862,450 | 2016-01-31 |
| 2431 | 2016-02-18 | 283,527,012 | -844,000 | 20.0534 | 1,413,862,450 | 2016-01-31 |
| 2432 | 2016-02-17 | 284,371,012 | -214,000 | 20.1131 | 1,413,862,450 | 2016-01-31 |
| 2433 | 2016-02-16 | 284,585,012 | -58,109,628 | 20.1282 | 1,413,862,450 | 2016-01-31 |
| 2434 | 2016-02-15 | 342,694,640 | 8,933,630 | 24.2382 | 1,413,862,450 | 2016-01-31 |
| 2435 | 2016-02-12 | 333,761,010 | -2,524,192 | 23.6063 | 1,413,862,450 | 2016-01-31 |
| 2436 | 2016-02-11 | 336,285,202 | 1,594,940 | 23.7849 | 1,413,862,450 | 2016-01-31 |
| 2437 | 2016-02-05 | 334,690,262 | 1,180,000 | 23.6721 | 1,413,862,450 | 2016-01-31 |
| 2438 | 2016-02-04 | 333,510,262 | -74,000 | 23.5886 | 1,413,862,450 | 2016-01-31 |
| 2439 | 2016-02-03 | 333,584,262 | -174,000 | 23.5938 | 1,413,862,450 | 2016-01-31 |
| 2440 | 2016-02-02 | 333,758,262 | -12,805 | 23.6061 | 1,413,862,450 | 2016-01-31 |
| 2441 | 2016-02-01 | 333,771,067 | -2,709,215 | 23.6070 | 1,413,862,450 | 2016-01-31 |
| 2442 | 2016-01-29 | 336,480,282 | 34,000 | 23.7987 | 1,413,862,450 | 2015-12-31 |
| 2443 | 2016-01-28 | 336,446,282 | 626,000 | 23.7963 | 1,413,862,450 | 2015-12-31 |
| 2444 | 2016-01-27 | 335,820,282 | 1,175,245 | 23.7520 | 1,413,862,450 | 2015-12-31 |
| 2445 | 2016-01-26 | 334,645,037 | -1,835,243 | 23.6689 | 1,413,862,450 | 2015-12-31 |
| 2446 | 2016-01-25 | 336,480,280 | 5,713,150 | 23.7987 | 1,413,862,450 | 2015-12-31 |
| 2447 | 2016-01-22 | 330,767,130 | -1,300,825 | 23.3946 | 1,413,862,450 | 2015-12-31 |
| 2448 | 2016-01-21 | 332,067,955 | -32,000 | 23.4866 | 1,413,862,450 | 2015-12-31 |
| 2449 | 2016-01-20 | 332,099,955 | 1,292,140 | 23.4888 | 1,413,862,450 | 2015-12-31 |
| 2450 | 2016-01-19 | 330,807,815 | 3,925,000 | 23.3975 | 1,413,862,450 | 2015-12-31 |
| 2451 | 2016-01-18 | 326,882,815 | 710,000 | 23.1198 | 1,413,862,450 | 2015-12-31 |
| 2452 | 2016-01-15 | 326,172,815 | 967,949 | 23.0696 | 1,413,862,450 | 2015-12-31 |
| 2453 | 2016-01-14 | 325,204,866 | -1,355,949 | 23.0012 | 1,413,862,450 | 2015-12-31 |
| 2454 | 2016-01-13 | 326,560,815 | -818,000 | 23.0971 | 1,413,862,450 | 2015-12-31 |
| 2455 | 2016-01-12 | 327,378,815 | -209,919 | 23.1549 | 1,413,862,450 | 2015-12-31 |
| 2456 | 2016-01-11 | 327,588,734 | -326,055 | 23.1698 | 1,413,862,450 | 2015-12-31 |
| 2457 | 2016-01-08 | 327,914,789 | -815,802 | 23.1928 | 1,413,862,450 | 2015-12-31 |
| 2458 | 2016-01-07 | 328,730,591 | -3,666,089 | 23.2505 | 1,413,862,450 | 2015-12-31 |
| 2459 | 2016-01-06 | 332,396,680 | -142,707 | 23.5098 | 1,413,862,450 | 2015-12-31 |
| 2460 | 2016-01-05 | 332,539,387 | 1,007,307 | 23.5199 | 1,413,862,450 | 2015-12-31 |
| 2461 | 2016-01-04 | 331,532,080 | -3,180,689 | 23.4487 | 1,413,862,450 | 2015-12-31 |
| 2462 | 2015-12-31 | 334,712,769 | 0 | 23.6736 | 1,413,862,450 | 2015-12-31 |
| 2463 | 2015-12-30 | 334,712,769 | -1,138,165 | 23.6736 | 1,413,862,450 | 2015-11-30 |
| 2464 | 2015-12-29 | 335,850,934 | 494,000 | 23.7541 | 1,413,862,450 | 2015-11-30 |
| 2465 | 2015-12-28 | 335,356,934 | -423,000 | 23.7192 | 1,413,862,450 | 2015-11-30 |
| 2466 | 2015-12-24 | 335,779,934 | 0 | 23.7491 | 1,413,862,450 | 2015-11-30 |
| 2467 | 2015-12-23 | 335,779,934 | -1,869,236 | 23.7491 | 1,413,862,450 | 2015-11-30 |
| 2468 | 2015-12-22 | 337,649,170 | 759,006 | 23.8813 | 1,413,862,450 | 2015-11-30 |
| 2469 | 2015-12-21 | 336,890,164 | -446,000 | 23.8276 | 1,413,862,450 | 2015-11-30 |
| 2470 | 2015-12-18 | 337,336,164 | 365,933 | 23.8592 | 1,413,862,450 | 2015-11-30 |
| 2471 | 2015-12-17 | 336,970,231 | 8,076,007 | 23.8333 | 1,413,862,450 | 2015-11-30 |
| 2472 | 2015-12-16 | 328,894,224 | 7,628,000 | 23.2621 | 1,413,862,450 | 2015-11-30 |
| 2473 | 2015-12-15 | 321,266,224 | 4,373,348 | 22.7226 | 1,413,862,450 | 2015-11-30 |
| 2474 | 2015-12-14 | 316,892,876 | 1,773,570 | 22.4133 | 1,413,862,450 | 2015-11-30 |
| 2475 | 2015-12-11 | 315,119,306 | 96,000 | 22.2878 | 1,413,862,450 | 2015-11-30 |
| 2476 | 2015-12-10 | 315,023,306 | -308,000 | 22.2810 | 1,413,862,450 | 2015-11-30 |
| 2477 | 2015-12-09 | 315,331,306 | -15,061,093 | 22.3028 | 1,413,862,450 | 2015-11-30 |
| 2478 | 2015-12-08 | 330,392,399 | -5,369,570 | 23.3681 | 1,413,862,450 | 2015-11-30 |
| 2479 | 2015-12-07 | 335,761,969 | -1,105,368 | 23.7479 | 1,413,862,450 | 2015-11-30 |
| 2480 | 2015-12-04 | 336,867,337 | -4,282,000 | 23.8260 | 1,413,862,450 | 2015-11-30 |
| 2481 | 2015-12-03 | 341,149,337 | 3,358,000 | 24.1289 | 1,413,862,450 | 2015-11-30 |
| 2482 | 2015-12-02 | 337,791,337 | -4,282,000 | 23.8914 | 1,413,862,450 | 2015-11-30 |
| 2483 | 2015-12-01 | 342,073,337 | 3,421,090 | 24.1942 | 1,413,862,450 | 2015-11-30 |
| 2484 | 2015-11-30 | 338,652,247 | -508,000 | 23.9523 | 1,413,862,450 | 2015-11-30 |
| 2485 | 2015-11-27 | 339,160,247 | -102,000 | 23.9882 | 1,413,862,450 | 2015-10-31 |
| 2486 | 2015-11-26 | 339,262,247 | 1,367,246 | 23.9954 | 1,413,862,450 | 2015-10-31 |
| 2487 | 2015-11-25 | 337,895,001 | 14,359,031 | 23.8987 | 1,413,862,450 | 2015-10-31 |
| 2488 | 2015-11-24 | 323,535,970 | -901,115 | 22.8831 | 1,413,862,450 | 2015-10-31 |
| 2489 | 2015-11-23 | 324,437,085 | -354,000 | 22.9469 | 1,413,862,450 | 2015-10-31 |
| 2490 | 2015-11-20 | 324,791,085 | -108,000 | 22.9719 | 1,413,862,450 | 2015-10-31 |
| 2491 | 2015-11-19 | 324,899,085 | -278,000 | 22.9795 | 1,413,862,450 | 2015-10-31 |
| 2492 | 2015-11-18 | 325,177,085 | 46,000 | 22.9992 | 1,413,862,450 | 2015-10-31 |
| 2493 | 2015-11-17 | 325,131,085 | -242,000 | 22.9959 | 1,413,862,450 | 2015-10-31 |
| 2494 | 2015-11-16 | 325,373,085 | 36,000 | 23.0131 | 1,413,862,450 | 2015-10-31 |
| 2495 | 2015-11-13 | 325,337,085 | -103,159 | 23.0105 | 1,413,862,450 | 2015-10-31 |
| 2496 | 2015-11-12 | 325,440,244 | 1,004,256 | 23.0178 | 1,413,862,450 | 2015-10-31 |
| 2497 | 2015-11-11 | 324,435,988 | 32,000 | 22.9468 | 1,413,862,450 | 2015-10-31 |
| 2498 | 2015-11-10 | 324,403,988 | 58,000 | 22.9445 | 1,413,862,450 | 2015-10-31 |
| 2499 | 2015-11-09 | 324,345,988 | -98,000 | 22.9404 | 1,413,862,450 | 2015-10-31 |
| 2500 | 2015-11-06 | 324,443,988 | 420,000 | 22.9474 | 1,413,862,450 | 2015-10-31 |
| 2501 | 2015-11-05 | 324,023,988 | -260,000 | 22.9176 | 1,413,862,450 | 2015-10-31 |
| 2502 | 2015-11-04 | 324,283,988 | 18,000 | 22.9360 | 1,413,862,450 | 2015-10-31 |
| 2503 | 2015-11-03 | 324,265,988 | -546,000 | 22.9348 | 1,413,862,450 | 2015-10-31 |
| 2504 | 2015-11-02 | 324,811,988 | -405,000 | 22.9734 | 1,413,862,450 | 2015-10-31 |
| 2505 | 2015-10-30 | 325,216,988 | -178,174 | 23.0020 | 1,413,862,450 | 2015-09-30 |
| 2506 | 2015-10-29 | 325,395,162 | -484,000 | 23.0146 | 1,413,862,450 | 2015-09-30 |
| 2507 | 2015-10-28 | 325,879,162 | -18,582,002 | 23.0489 | 1,413,862,450 | 2015-09-30 |
| 2508 | 2015-10-27 | 344,461,164 | 4,625,368 | 24.3631 | 1,413,862,450 | 2015-09-30 |
| 2509 | 2015-10-26 | 339,835,796 | -510,255 | 24.0360 | 1,413,862,450 | 2015-09-30 |
| 2510 | 2015-10-23 | 340,346,051 | 23,262 | 24.0721 | 1,413,862,450 | 2015-09-30 |
| 2511 | 2015-10-22 | 340,322,789 | 293,738 | 24.0704 | 1,413,862,450 | 2015-09-30 |
| 2512 | 2015-10-20 | 340,029,051 | -382,000 | 24.0497 | 1,413,862,450 | 2015-09-30 |
| 2513 | 2015-10-19 | 340,411,051 | 316,000 | 24.0767 | 1,413,862,450 | 2015-09-30 |
| 2514 | 2015-10-16 | 340,095,051 | -296,000 | 24.0543 | 1,413,862,450 | 2015-09-30 |
| 2515 | 2015-10-15 | 340,391,051 | -434,000 | 24.0753 | 1,413,862,450 | 2015-09-30 |
| 2516 | 2015-10-14 | 340,825,051 | -714,000 | 24.1060 | 1,413,862,450 | 2015-09-30 |
| 2517 | 2015-10-13 | 341,539,051 | -164,000 | 24.1565 | 1,413,862,450 | 2015-09-30 |
| 2518 | 2015-10-12 | 341,703,051 | -54,000 | 24.1681 | 1,413,862,450 | 2015-09-30 |
| 2519 | 2015-10-09 | 341,757,051 | -188,000 | 24.1719 | 1,413,862,450 | 2015-09-30 |
| 2520 | 2015-10-08 | 341,945,051 | -1,946,000 | 24.1852 | 1,413,862,450 | 2015-09-30 |
| 2521 | 2015-10-07 | 343,891,051 | -570,000 | 24.3228 | 1,413,862,450 | 2015-09-30 |
| 2522 | 2015-10-06 | 344,461,051 | 4,579,932 | 24.3631 | 1,413,862,450 | 2015-09-30 |
| 2523 | 2015-10-05 | 339,881,119 | 537,579 | 24.0392 | 1,413,862,450 | 2015-09-30 |
| 2524 | 2015-10-02 | 339,343,540 | 102,489 | 24.0012 | 1,413,862,450 | 2015-09-30 |
| 2525 | 2015-09-30 | 339,241,051 | -382,000 | 23.9939 | 1,413,862,450 | 2015-09-30 |
| 2526 | 2015-09-29 | 339,623,051 | 420,000 | 24.0209 | 1,413,862,450 | 2015-08-31 |
| 2527 | 2015-09-25 | 339,203,051 | -90,002 | 23.9912 | 1,413,862,450 | 2015-08-31 |
| 2528 | 2015-09-24 | 339,293,053 | 172,001 | 23.9976 | 1,413,862,450 | 2015-08-31 |
| 2529 | 2015-09-23 | 339,121,052 | -386,000 | 23.9854 | 1,413,862,450 | 2015-08-31 |
| 2530 | 2015-09-22 | 339,507,052 | -296,017 | 24.0127 | 1,413,862,450 | 2015-08-31 |
| 2531 | 2015-09-21 | 339,803,069 | 920,833 | 24.0337 | 1,413,862,450 | 2015-08-31 |
| 2532 | 2015-09-18 | 338,882,236 | -970,002 | 23.9685 | 1,413,862,450 | 2015-08-31 |
| 2533 | 2015-09-17 | 339,852,238 | 800,005 | 24.0372 | 1,413,862,450 | 2015-08-31 |
| 2534 | 2015-09-16 | 339,052,233 | 237,063 | 23.9806 | 1,413,862,450 | 2015-08-31 |
| 2535 | 2015-09-15 | 338,815,170 | 17,622,120 | 23.9638 | 1,413,862,450 | 2015-08-31 |
| 2536 | 2015-09-14 | 321,193,050 | 642,890 | 22.7174 | 1,413,862,450 | 2015-08-31 |
| 2537 | 2015-09-11 | 320,550,160 | 2,283,088 | 22.6719 | 1,413,862,450 | 2015-08-31 |
| 2538 | 2015-09-10 | 318,267,072 | -8,812,763 | 22.5105 | 1,413,862,450 | 2015-08-31 |
| 2539 | 2015-09-09 | 327,079,835 | 1,815,475 | 23.1338 | 1,413,862,450 | 2015-08-31 |
| 2540 | 2015-09-08 | 325,264,360 | 3,804,310 | 23.0054 | 1,413,862,450 | 2015-08-31 |
| 2541 | 2015-09-07 | 321,460,050 | -7,712,913 | 22.7363 | 1,413,862,450 | 2015-08-31 |
| 2542 | 2015-09-04 | 329,172,963 | 1,478,707 | 23.2818 | 1,413,862,450 | 2015-08-31 |
| 2543 | 2015-09-02 | 327,694,256 | 226,000 | 23.1772 | 1,413,862,450 | 2015-08-31 |
| 2544 | 2015-09-01 | 327,468,256 | 52,000 | 23.1613 | 1,413,862,450 | 2015-08-31 |
| 2545 | 2015-08-31 | 327,416,256 | -176,000 | 23.1576 | 1,413,862,450 | 2015-08-31 |
| 2546 | 2015-08-28 | 327,592,256 | 414,424 | 23.1708 | 1,413,816,047 | 2015-07-31 |
| 2547 | 2015-08-27 | 327,177,832 | -108,000 | 23.1415 | 1,413,816,047 | 2015-07-31 |
| 2548 | 2015-08-26 | 327,285,832 | 32,000 | 23.1491 | 1,413,816,047 | 2015-07-31 |
| 2549 | 2015-08-25 | 327,253,832 | -472,000 | 23.1468 | 1,413,816,047 | 2015-07-31 |
| 2550 | 2015-08-24 | 327,725,832 | 923,570 | 23.1802 | 1,413,816,047 | 2015-07-31 |
| 2551 | 2015-08-21 | 326,802,262 | -286,000 | 23.1149 | 1,413,816,047 | 2015-07-31 |
| 2552 | 2015-08-20 | 327,088,262 | 2,000 | 23.1351 | 1,413,816,047 | 2015-07-31 |
| 2553 | 2015-08-19 | 327,086,262 | -18,280,000 | 23.1350 | 1,413,816,047 | 2015-07-31 |
| 2554 | 2015-08-18 | 345,366,262 | -4,147,028 | 24.4279 | 1,413,816,047 | 2015-07-31 |
| 2555 | 2015-08-17 | 349,513,290 | 626,000 | 24.7213 | 1,413,816,047 | 2015-07-31 |
| 2556 | 2015-08-14 | 348,887,290 | -136,063 | 24.6770 | 1,413,816,047 | 2015-07-31 |
| 2557 | 2015-08-13 | 349,023,353 | -5,658,263 | 24.6866 | 1,413,816,047 | 2015-07-31 |
| 2558 | 2015-08-12 | 354,681,616 | 5,581,670 | 25.0868 | 1,413,816,047 | 2015-07-31 |
| 2559 | 2015-08-11 | 349,099,946 | 6,348,000 | 24.6920 | 1,413,816,047 | 2015-07-31 |
| 2560 | 2015-08-10 | 342,751,946 | -236,000 | 24.2430 | 1,413,816,047 | 2015-07-31 |
| 2561 | 2015-08-07 | 342,987,946 | 393,635 | 24.2597 | 1,413,816,047 | 2015-07-31 |
| 2562 | 2015-08-06 | 342,594,311 | -970,048 | 24.2319 | 1,413,816,047 | 2015-07-31 |
| 2563 | 2015-08-05 | 343,564,359 | -10,516,695 | 24.3005 | 1,413,816,047 | 2015-07-31 |
| 2564 | 2015-08-04 | 354,081,054 | 9,580,173 | 25.0444 | 1,413,816,047 | 2015-07-31 |
| 2565 | 2015-08-03 | 344,500,881 | -17,375,191 | 24.3667 | 1,413,816,047 | 2015-07-31 |
| 2566 | 2015-07-31 | 361,876,072 | 11,306,269 | 25.5957 | 1,413,816,047 | 2015-07-31 |
| 2567 | 2015-07-30 | 350,569,803 | -11,274,692 | 24.7960 | 1,413,816,047 | 2015-06-30 |
| 2568 | 2015-07-29 | 361,844,495 | 10,707,570 | 25.5935 | 1,413,816,047 | 2015-06-30 |
| 2569 | 2015-07-28 | 351,136,925 | -12,562,742 | 24.8361 | 1,413,816,047 | 2015-06-30 |
| 2570 | 2015-07-27 | 363,699,667 | 7,456,156 | 25.7247 | 1,413,816,047 | 2015-06-30 |
| 2571 | 2015-07-24 | 356,243,511 | -11,879,456 | 25.1973 | 1,413,816,047 | 2015-06-30 |
| 2572 | 2015-07-23 | 368,122,967 | 11,815,456 | 26.0375 | 1,413,816,047 | 2015-06-30 |
| 2573 | 2015-07-22 | 356,307,511 | 5,820,416 | 25.2018 | 1,413,816,047 | 2015-06-30 |
| 2574 | 2015-07-21 | 350,487,095 | 11,685,584 | 24.7901 | 1,413,816,047 | 2015-06-30 |
| 2575 | 2015-07-20 | 338,801,511 | -12,435,304 | 23.9636 | 1,413,816,047 | 2015-06-30 |
| 2576 | 2015-07-17 | 351,236,815 | 12,396,974 | 24.8432 | 1,413,816,047 | 2015-06-30 |
| 2577 | 2015-07-16 | 338,839,841 | -10,452,515 | 23.9663 | 1,413,816,047 | 2015-06-30 |
| 2578 | 2015-07-15 | 349,292,356 | 12,106,083 | 24.7056 | 1,413,816,047 | 2015-06-30 |
| 2579 | 2015-07-14 | 337,186,273 | -13,510,372 | 23.8494 | 1,413,816,047 | 2015-06-30 |
| 2580 | 2015-07-13 | 350,696,645 | 13,490,392 | 24.8050 | 1,413,816,047 | 2015-06-30 |
| 2581 | 2015-07-10 | 337,206,253 | -13,169,655 | 23.8508 | 1,413,816,047 | 2015-06-30 |
| 2582 | 2015-07-09 | 350,375,908 | 13,434,086 | 24.7823 | 1,413,816,047 | 2015-06-30 |
| 2583 | 2015-07-08 | 336,941,822 | -16,330,226 | 23.8321 | 1,413,816,047 | 2015-06-30 |
| 2584 | 2015-07-07 | 353,272,048 | 14,075,614 | 24.9871 | 1,413,816,047 | 2015-06-30 |
| 2585 | 2015-07-06 | 339,196,434 | -14,414,590 | 23.9916 | 1,413,816,047 | 2015-06-30 |
| 2586 | 2015-07-03 | 353,611,024 | 12,440,590 | 25.0111 | 1,413,816,047 | 2015-06-30 |
| 2587 | 2015-07-02 | 341,170,434 | -14,216,589 | 24.1312 | 1,413,816,047 | 2015-06-30 |
| 2588 | 2015-06-30 | 355,387,023 | 14,322,784 | 25.1367 | 1,413,816,047 | 2015-06-30 |
| 2589 | 2015-06-29 | 341,064,239 | -14,168,399 | 24.1265 | 1,413,648,164 | 2015-05-31 |
| 2590 | 2015-06-26 | 355,232,638 | 14,888,051 | 25.1288 | 1,413,648,164 | 2015-05-31 |
| 2591 | 2015-06-25 | 340,344,587 | -15,146,019 | 24.0756 | 1,413,648,164 | 2015-05-31 |
| 2592 | 2015-06-24 | 355,490,606 | 15,708,000 | 25.1470 | 1,413,648,164 | 2015-05-31 |
| 2593 | 2015-06-23 | 339,782,606 | -13,240,882 | 24.0359 | 1,413,648,164 | 2015-05-31 |
| 2594 | 2015-06-22 | 353,023,488 | 14,034,739 | 24.9725 | 1,413,648,164 | 2015-05-31 |
| 2595 | 2015-06-19 | 338,988,749 | -15,434,206 | 23.9797 | 1,413,648,164 | 2015-05-31 |
| 2596 | 2015-06-18 | 354,422,955 | 16,359,285 | 25.0715 | 1,413,648,164 | 2015-05-31 |
| 2597 | 2015-06-17 | 338,063,670 | -16,515,365 | 23.9143 | 1,413,648,164 | 2015-05-31 |
| 2598 | 2015-06-16 | 354,579,035 | 16,621,365 | 25.0826 | 1,413,648,164 | 2015-05-31 |
| 2599 | 2015-06-15 | 337,957,670 | -17,256,462 | 23.9068 | 1,413,648,164 | 2015-05-31 |
| 2600 | 2015-06-12 | 355,214,132 | 17,036,461 | 25.1275 | 1,413,648,164 | 2015-05-31 |
| 2601 | 2015-06-11 | 338,177,671 | -16,925,205 | 23.9223 | 1,413,648,164 | 2015-05-31 |
| 2602 | 2015-06-10 | 355,102,876 | 17,225,206 | 25.1196 | 1,413,648,164 | 2015-05-31 |
| 2603 | 2015-06-09 | 337,877,670 | -16,535,005 | 23.9011 | 1,413,648,164 | 2015-05-31 |
| 2604 | 2015-06-08 | 354,412,675 | 16,682,005 | 25.0708 | 1,413,648,164 | 2015-05-31 |
| 2605 | 2015-06-05 | 337,730,670 | -16,646,995 | 23.8907 | 1,413,648,164 | 2015-05-31 |
| 2606 | 2015-06-04 | 354,377,665 | 16,428,996 | 25.0683 | 1,413,648,164 | 2015-05-31 |
| 2607 | 2015-06-03 | 337,948,669 | -17,305,599 | 23.9061 | 1,413,648,164 | 2015-05-31 |
| 2608 | 2015-06-02 | 355,254,268 | 14,074,376 | 25.1303 | 1,413,648,164 | 2015-05-31 |
| 2609 | 2015-06-01 | 341,179,892 | -13,729,253 | 24.1347 | 1,413,648,164 | 2015-05-31 |
| 2610 | 2015-05-29 | 354,909,145 | 6,187,448 | 25.1094 | 1,413,448,531 | 2015-04-30 |
| 2611 | 2015-05-28 | 348,721,697 | -10,405,488 | 24.6717 | 1,413,448,531 | 2015-04-30 |
| 2612 | 2015-05-27 | 359,127,185 | 4,790,293 | 25.4079 | 1,413,448,531 | 2015-04-30 |
| 2613 | 2015-05-26 | 354,336,892 | -4,764,044 | 25.0690 | 1,413,448,531 | 2015-04-30 |
| 2614 | 2015-05-22 | 359,100,936 | 9,334,044 | 25.4060 | 1,413,448,531 | 2015-04-30 |
| 2615 | 2015-05-21 | 349,766,892 | -10,173,028 | 24.7456 | 1,413,448,531 | 2015-04-30 |
| 2616 | 2015-05-20 | 359,939,920 | 10,076,773 | 25.4654 | 1,413,448,531 | 2015-04-30 |
| 2617 | 2015-05-19 | 349,863,147 | -10,047,432 | 24.7525 | 1,413,448,531 | 2015-04-30 |
| 2618 | 2015-05-18 | 359,910,579 | 10,349,270 | 25.4633 | 1,413,448,531 | 2015-04-30 |
| 2619 | 2015-05-15 | 349,561,309 | -10,316,831 | 24.7311 | 1,413,448,531 | 2015-04-30 |
| 2620 | 2015-05-14 | 359,878,140 | 7,139,906 | 25.4610 | 1,413,448,531 | 2015-04-30 |
| 2621 | 2015-05-13 | 352,738,234 | -552,664 | 24.9559 | 1,413,448,531 | 2015-04-30 |
| 2622 | 2015-05-12 | 353,290,898 | -588,043 | 24.9950 | 1,413,448,531 | 2015-04-30 |
| 2623 | 2015-05-11 | 353,878,941 | 1,763,121 | 25.0366 | 1,413,448,531 | 2015-04-30 |
| 2624 | 2015-05-08 | 352,115,820 | -1,102,135 | 24.9118 | 1,413,448,531 | 2015-04-30 |
| 2625 | 2015-05-07 | 353,217,955 | 1,827,247 | 24.9898 | 1,413,448,531 | 2015-04-30 |
| 2626 | 2015-05-06 | 351,390,708 | -1,376,008 | 24.8605 | 1,413,448,531 | 2015-04-30 |
| 2627 | 2015-05-05 | 352,766,716 | -593,784 | 24.9579 | 1,413,448,531 | 2015-04-30 |
| 2628 | 2015-05-04 | 353,360,500 | -3,310,918 | 24.9999 | 1,413,448,531 | 2015-04-30 |
| 2629 | 2015-04-30 | 356,671,418 | 214,276 | 25.2341 | 1,413,448,531 | 2015-04-30 |
| 2630 | 2015-04-29 | 356,457,142 | -1,200,367 | 25.2352 | 1,412,538,536 | 2015-03-31 |
| 2631 | 2015-04-28 | 357,657,509 | -190,000 | 25.3202 | 1,412,538,536 | 2015-03-31 |
| 2632 | 2015-04-27 | 357,847,509 | -848,362 | 25.3336 | 1,412,538,536 | 2015-03-31 |
| 2633 | 2015-04-24 | 358,695,871 | -62,213 | 25.3937 | 1,412,538,536 | 2015-03-31 |
| 2634 | 2015-04-23 | 358,758,084 | -517,991 | 25.3981 | 1,412,538,536 | 2015-03-31 |
| 2635 | 2015-04-22 | 359,276,075 | -421,317 | 25.4348 | 1,412,538,536 | 2015-03-31 |
| 2636 | 2015-04-21 | 359,697,392 | 365,525 | 25.4646 | 1,412,538,536 | 2015-03-31 |
| 2637 | 2015-04-20 | 359,331,867 | -3,979,945 | 25.4387 | 1,412,538,536 | 2015-03-31 |
| 2638 | 2015-04-17 | 363,311,812 | 452,150 | 25.7205 | 1,412,538,536 | 2015-03-31 |
| 2639 | 2015-04-16 | 362,859,662 | 10,294,092 | 25.6885 | 1,412,538,536 | 2015-03-31 |
| 2640 | 2015-04-15 | 352,565,570 | 1,561,968 | 24.9597 | 1,412,538,536 | 2015-03-31 |
| 2641 | 2015-04-14 | 351,003,602 | 848,709 | 24.8491 | 1,412,538,536 | 2015-03-31 |
| 2642 | 2015-04-13 | 350,154,893 | 4,242,434 | 24.7891 | 1,412,538,536 | 2015-03-31 |
| 2643 | 2015-04-10 | 345,912,459 | -4,075,058 | 24.4887 | 1,412,538,536 | 2015-03-31 |
| 2644 | 2015-04-09 | 349,987,517 | 1,252,371 | 24.7772 | 1,412,538,536 | 2015-03-31 |
| 2645 | 2015-04-08 | 348,735,146 | -1,134,385 | 24.6885 | 1,412,538,536 | 2015-03-31 |
| 2646 | 2015-04-02 | 349,869,531 | 3,006,607 | 24.7688 | 1,412,538,536 | 2015-03-31 |
| 2647 | 2015-04-01 | 346,862,924 | -3,281,906 | 24.5560 | 1,412,538,536 | 2015-03-31 |
| 2648 | 2015-03-31 | 350,144,830 | -4,674,583 | 24.7883 | 1,412,538,536 | 2015-03-31 |
| 2649 | 2015-03-30 | 354,819,413 | 2,355,132 | 25.1234 | 1,412,308,141 | 2015-02-28 |
| 2650 | 2015-03-27 | 352,464,281 | 2,995,838 | 24.9566 | 1,412,308,141 | 2015-02-28 |
| 2651 | 2015-03-26 | 349,468,443 | -2,628,969 | 24.7445 | 1,412,308,141 | 2015-02-28 |
| 2652 | 2015-03-25 | 352,097,412 | -3,591,670 | 24.9306 | 1,412,308,141 | 2015-02-28 |
| 2653 | 2015-03-24 | 355,689,082 | 7,633,139 | 25.1849 | 1,412,308,141 | 2015-02-28 |
| 2654 | 2015-03-23 | 348,055,943 | -2,479,075 | 24.6445 | 1,412,308,141 | 2015-02-28 |
| 2655 | 2015-03-20 | 350,535,018 | -326,718 | 24.8200 | 1,412,308,141 | 2015-02-28 |
| 2656 | 2015-03-19 | 350,861,736 | 2,581,391 | 24.8431 | 1,412,308,141 | 2015-02-28 |
| 2657 | 2015-03-18 | 348,280,345 | 8,810,356 | 24.6604 | 1,412,308,141 | 2015-02-28 |
| 2658 | 2015-03-17 | 339,469,989 | -5,942,757 | 24.0365 | 1,412,308,141 | 2015-02-28 |
| 2659 | 2015-03-16 | 345,412,746 | 3,074,313 | 24.4573 | 1,412,308,141 | 2015-02-28 |
| 2660 | 2015-03-13 | 342,338,433 | -2,977,941 | 24.2396 | 1,412,308,141 | 2015-02-28 |
| 2661 | 2015-03-12 | 345,316,374 | 6,928,113 | 24.4505 | 1,412,308,141 | 2015-02-28 |
| 2662 | 2015-03-11 | 338,388,261 | -10,793,488 | 23.9599 | 1,412,308,141 | 2015-02-28 |
| 2663 | 2015-03-10 | 349,181,749 | 4,920,038 | 24.7242 | 1,412,308,141 | 2015-02-28 |
| 2664 | 2015-03-09 | 344,261,711 | -331,596 | 24.3758 | 1,412,308,141 | 2015-02-28 |
| 2665 | 2015-03-06 | 344,593,307 | 1,084,187 | 24.3993 | 1,412,308,141 | 2015-02-28 |
| 2666 | 2015-03-05 | 343,509,120 | -2,970,073 | 24.3225 | 1,412,308,141 | 2015-02-28 |
| 2667 | 2015-03-04 | 346,479,193 | -3,201,195 | 24.5328 | 1,412,308,141 | 2015-02-28 |
| 2668 | 2015-03-03 | 349,680,388 | -3,474,063 | 24.7595 | 1,412,308,141 | 2015-02-28 |
| 2669 | 2015-03-02 | 353,154,451 | 147,349 | 25.0055 | 1,412,308,141 | 2015-02-28 |
| 2670 | 2015-02-27 | 353,007,102 | 1,472,853 | 25.0026 | 1,411,879,392 | 2015-01-31 |
| 2671 | 2015-02-26 | 351,534,249 | 5,311,151 | 24.8983 | 1,411,879,392 | 2015-01-31 |
| 2672 | 2015-02-25 | 346,223,098 | 5,407,530 | 24.5221 | 1,411,879,392 | 2015-01-31 |
| 2673 | 2015-02-24 | 340,815,568 | -1,916,668 | 24.1391 | 1,411,879,392 | 2015-01-31 |
| 2674 | 2015-02-23 | 342,732,236 | -10,352,542 | 24.2749 | 1,411,879,392 | 2015-01-31 |
| 2675 | 2015-02-18 | 353,084,778 | 0 | 25.0081 | 1,411,879,392 | 2015-01-31 |
| 2676 | 2015-02-17 | 353,084,778 | 34,061 | 25.0081 | 1,411,879,392 | 2015-01-31 |
| 2677 | 2015-02-16 | 353,050,717 | -52,500 | 25.0057 | 1,411,879,392 | 2015-01-31 |
| 2678 | 2015-02-13 | 353,103,217 | 7,215,686 | 25.0094 | 1,411,879,392 | 2015-01-31 |
| 2679 | 2015-02-12 | 345,887,531 | 2,239,916 | 24.4984 | 1,411,879,392 | 2015-01-31 |
| 2680 | 2015-02-11 | 343,647,615 | 780,195 | 24.3397 | 1,411,879,392 | 2015-01-31 |
| 2681 | 2015-02-10 | 342,867,420 | -3,630,810 | 24.2845 | 1,411,879,392 | 2015-01-31 |
| 2682 | 2015-02-09 | 346,498,230 | -725,156 | 24.5416 | 1,411,879,392 | 2015-01-31 |
| 2683 | 2015-02-06 | 347,223,386 | 2,187,272 | 24.5930 | 1,411,879,392 | 2015-01-31 |
| 2684 | 2015-02-05 | 345,036,114 | 616,168 | 24.4381 | 1,411,879,392 | 2015-01-31 |
| 2685 | 2015-02-04 | 344,419,946 | 763,716 | 24.3944 | 1,411,879,392 | 2015-01-31 |
| 2686 | 2015-02-03 | 343,656,230 | -22,002 | 24.3403 | 1,411,879,392 | 2015-01-31 |
| 2687 | 2015-02-02 | 343,678,232 | -6,154,678 | 24.3419 | 1,411,879,392 | 2015-01-31 |
| 2688 | 2015-01-30 | 349,832,910 | 307,995 | 24.8652 | 1,406,919,551 | 2014-12-31 |
| 2689 | 2015-01-29 | 349,524,915 | 2,353,756 | 24.8433 | 1,406,919,551 | 2014-12-31 |
| 2690 | 2015-01-28 | 347,171,159 | 3,852,774 | 24.6760 | 1,406,919,551 | 2014-12-31 |
| 2691 | 2015-01-27 | 343,318,385 | -3,000,146 | 24.4021 | 1,406,919,551 | 2014-12-31 |
| 2692 | 2015-01-26 | 346,318,531 | 2,362,967 | 24.6154 | 1,406,919,551 | 2014-12-31 |
| 2693 | 2015-01-23 | 343,955,564 | -874,887 | 24.4474 | 1,406,919,551 | 2014-12-31 |
| 2694 | 2015-01-22 | 344,830,451 | 3,477,313 | 24.5096 | 1,406,919,551 | 2014-12-31 |
| 2695 | 2015-01-21 | 341,353,138 | -28,000 | 24.2624 | 1,406,919,551 | 2014-12-31 |
| 2696 | 2015-01-20 | 341,381,138 | 190,000 | 24.2644 | 1,406,919,551 | 2014-12-31 |
| 2697 | 2015-01-19 | 341,191,138 | -1,425,108 | 24.2509 | 1,406,919,551 | 2014-12-31 |
| 2698 | 2015-01-16 | 342,616,246 | -581,413 | 24.3522 | 1,406,919,551 | 2014-12-31 |
| 2699 | 2015-01-15 | 343,197,659 | 1,942,121 | 24.3936 | 1,406,919,551 | 2014-12-31 |
| 2700 | 2015-01-14 | 341,255,538 | 1,048,087 | 24.2555 | 1,406,919,551 | 2014-12-31 |
| 2701 | 2015-01-13 | 340,207,451 | -352,023 | 24.1810 | 1,406,919,551 | 2014-12-31 |
| 2702 | 2015-01-12 | 340,559,474 | -182,000 | 24.2060 | 1,406,919,551 | 2014-12-31 |
| 2703 | 2015-01-09 | 340,741,474 | 892,086 | 24.2190 | 1,406,919,551 | 2014-12-31 |
| 2704 | 2015-01-08 | 339,849,388 | -3,468,141 | 24.1556 | 1,406,919,551 | 2014-12-31 |
| 2705 | 2015-01-07 | 343,317,529 | -5,607,810 | 24.4021 | 1,406,919,551 | 2014-12-31 |
| 2706 | 2015-01-06 | 348,925,339 | 3,690,512 | 24.8007 | 1,406,919,551 | 2014-12-31 |
| 2707 | 2015-01-05 | 345,234,827 | -3,368,329 | 24.5383 | 1,406,919,551 | 2014-12-31 |
| 2708 | 2015-01-02 | 348,603,156 | -3,362,405 | 24.7778 | 1,406,919,551 | 2014-12-31 |
| 2709 | 2014-12-31 | 351,965,561 | 0 | 25.0168 | 1,406,919,551 | 2014-12-31 |
| 2710 | 2014-12-30 | 351,965,561 | -1,172,128 | 25.0538 | 1,404,838,181 | 2014-11-30 |
| 2711 | 2014-12-29 | 353,137,689 | -2,006,320 | 25.1373 | 1,404,838,181 | 2014-11-30 |
| 2712 | 2014-12-24 | 355,144,009 | 0 | 25.2801 | 1,404,838,181 | 2014-11-30 |
| 2713 | 2014-12-23 | 355,144,009 | -1,728,080 | 25.2801 | 1,404,838,181 | 2014-11-30 |
| 2714 | 2014-12-22 | 356,872,089 | 7,039,161 | 25.4031 | 1,404,838,181 | 2014-11-30 |
| 2715 | 2014-12-19 | 349,832,928 | -1,051,848 | 24.9020 | 1,404,838,181 | 2014-11-30 |
| 2716 | 2014-12-18 | 350,884,776 | -1,652,842 | 24.9769 | 1,404,838,181 | 2014-11-30 |
| 2717 | 2014-12-17 | 352,537,618 | 4,193,954 | 25.0945 | 1,404,838,181 | 2014-11-30 |
| 2718 | 2014-12-16 | 348,343,664 | -10,723,240 | 24.7960 | 1,404,838,181 | 2014-11-30 |
| 2719 | 2014-12-15 | 359,066,904 | 10,185,358 | 25.5593 | 1,404,838,181 | 2014-11-30 |
| 2720 | 2014-12-12 | 348,881,546 | 235,240 | 24.8343 | 1,404,838,181 | 2014-11-30 |
| 2721 | 2014-12-11 | 348,646,306 | 286,000 | 24.8175 | 1,404,838,181 | 2014-11-30 |
| 2722 | 2014-12-10 | 348,360,306 | -974,475 | 24.7972 | 1,404,838,181 | 2014-11-30 |
| 2723 | 2014-12-09 | 349,334,781 | 409,123 | 24.8665 | 1,404,838,181 | 2014-11-30 |
| 2724 | 2014-12-08 | 348,925,658 | 1,514,380 | 24.8374 | 1,404,838,181 | 2014-11-30 |
| 2725 | 2014-12-05 | 347,411,278 | -95,170 | 24.7296 | 1,404,838,181 | 2014-11-30 |
| 2726 | 2014-12-04 | 347,506,448 | -6,966,172 | 24.7364 | 1,404,838,181 | 2014-11-30 |
| 2727 | 2014-12-03 | 354,472,620 | 9,749,300 | 25.2323 | 1,404,838,181 | 2014-11-30 |
| 2728 | 2014-12-02 | 344,723,320 | -4,887,925 | 24.5383 | 1,404,838,181 | 2014-11-30 |
| 2729 | 2014-12-01 | 349,611,245 | -968,000 | 24.8862 | 1,404,838,181 | 2014-11-30 |
| 2730 | 2014-11-28 | 350,579,245 | -1,348,666 | 24.9551 | 1,404,838,181 | 2014-10-31 |
| 2731 | 2014-11-27 | 351,927,911 | 40,000 | 25.0511 | 1,404,838,181 | 2014-10-31 |
| 2732 | 2014-11-26 | 351,887,911 | 3,698,048 | 25.0483 | 1,404,838,181 | 2014-10-31 |
| 2733 | 2014-11-25 | 348,189,863 | -1,508,600 | 24.7851 | 1,404,838,181 | 2014-10-31 |
| 2734 | 2014-11-24 | 349,698,463 | -890,635 | 24.8924 | 1,404,838,181 | 2014-10-31 |
| 2735 | 2014-11-21 | 350,589,098 | -3,319,863 | 24.9558 | 1,404,838,181 | 2014-10-31 |
| 2736 | 2014-11-20 | 353,908,961 | -1,742,999 | 25.1922 | 1,404,838,181 | 2014-10-31 |
| 2737 | 2014-11-19 | 355,651,960 | -1,756,001 | 25.3162 | 1,404,838,181 | 2014-10-31 |
| 2738 | 2014-11-18 | 357,407,961 | 2,610,260 | 25.4412 | 1,404,838,181 | 2014-10-31 |
| 2739 | 2014-11-17 | 354,797,701 | -6,400,965 | 25.2554 | 1,404,838,181 | 2014-10-31 |
| 2740 | 2014-11-14 | 361,198,666 | 798,170 | 25.7111 | 1,404,838,181 | 2014-10-31 |
| 2741 | 2014-11-13 | 360,400,496 | 5,416,262 | 25.6542 | 1,404,838,181 | 2014-10-31 |
| 2742 | 2014-11-12 | 354,984,234 | -469,843 | 25.2687 | 1,404,838,181 | 2014-10-31 |
| 2743 | 2014-11-11 | 355,454,077 | 357,743 | 25.3021 | 1,404,838,181 | 2014-10-31 |
| 2744 | 2014-11-10 | 355,096,334 | 22,404,671 | 25.2767 | 1,404,838,181 | 2014-10-31 |
| 2745 | 2014-11-07 | 332,691,663 | -1,180,000 | 23.6818 | 1,404,838,181 | 2014-10-31 |
| 2746 | 2014-11-06 | 333,871,663 | -807,575 | 23.7658 | 1,404,838,181 | 2014-10-31 |
| 2747 | 2014-11-05 | 334,679,238 | -1,029,077 | 23.8233 | 1,404,838,181 | 2014-10-31 |
| 2748 | 2014-11-04 | 335,708,315 | -28,062,651 | 23.8966 | 1,404,838,181 | 2014-10-31 |
| 2749 | 2014-11-03 | 363,770,966 | 31,311,852 | 25.8942 | 1,404,838,181 | 2014-10-31 |
| 2750 | 2014-10-31 | 332,459,114 | 856,004 | 23.6653 | 1,404,838,181 | 2014-10-31 |
| 2751 | 2014-10-30 | 331,603,110 | -25,274,145 | 23.6049 | 1,404,807,032 | 2014-09-30 |
| 2752 | 2014-10-29 | 356,877,255 | -5,323,197 | 25.4040 | 1,404,807,032 | 2014-09-30 |
| 2753 | 2014-10-28 | 362,200,452 | 18,388,563 | 25.7829 | 1,404,807,032 | 2014-09-30 |
| 2754 | 2014-10-27 | 343,811,889 | 6,914,236 | 24.4740 | 1,404,807,032 | 2014-09-30 |
| 2755 | 2014-10-24 | 336,897,653 | 272,000 | 23.9818 | 1,404,807,032 | 2014-09-30 |
| 2756 | 2014-10-23 | 336,625,653 | 122,371 | 23.9624 | 1,404,807,032 | 2014-09-30 |
| 2757 | 2014-10-22 | 336,503,282 | 1,028,650 | 23.9537 | 1,404,807,032 | 2014-09-30 |
| 2758 | 2014-10-21 | 335,474,632 | 1,409,074 | 23.8805 | 1,404,807,032 | 2014-09-30 |
| 2759 | 2014-10-20 | 334,065,558 | 457,009 | 23.7802 | 1,404,807,032 | 2014-09-30 |
| 2760 | 2014-10-17 | 333,608,549 | -17,226,909 | 23.7476 | 1,404,807,032 | 2014-09-30 |
| 2761 | 2014-10-16 | 350,835,458 | -2,750,572 | 24.9739 | 1,404,807,032 | 2014-09-30 |
| 2762 | 2014-10-15 | 353,586,030 | -2,840,137 | 25.1697 | 1,404,807,032 | 2014-09-30 |
| 2763 | 2014-10-14 | 356,426,167 | 15,308,611 | 25.3719 | 1,404,807,032 | 2014-09-30 |
| 2764 | 2014-10-13 | 341,117,556 | -1,337,379 | 24.2822 | 1,404,807,032 | 2014-09-30 |
| 2765 | 2014-10-10 | 342,454,935 | 3,351,173 | 24.3774 | 1,404,807,032 | 2014-09-30 |
| 2766 | 2014-10-09 | 339,103,762 | -2,655,286 | 24.1388 | 1,404,807,032 | 2014-09-30 |
| 2767 | 2014-10-08 | 341,759,048 | 330,793 | 24.3278 | 1,404,807,032 | 2014-09-30 |
| 2768 | 2014-10-07 | 341,428,255 | -415,394 | 24.3043 | 1,404,807,032 | 2014-09-30 |
| 2769 | 2014-10-06 | 341,843,649 | -1,846,000 | 24.3339 | 1,404,807,032 | 2014-09-30 |
| 2770 | 2014-10-03 | 343,689,649 | -5,077,984 | 24.4653 | 1,404,807,032 | 2014-09-30 |
| 2771 | 2014-09-30 | 348,767,633 | -10,959,192 | 24.8267 | 1,404,807,032 | 2014-09-30 |
| 2772 | 2014-09-29 | 359,726,825 | 7,896,926 | 25.6068 | 1,404,807,032 | 2014-08-31 |
| 2773 | 2014-09-26 | 351,829,899 | 6,880,534 | 25.0447 | 1,404,807,032 | 2014-08-31 |
| 2774 | 2014-09-25 | 344,949,365 | 371,000 | 24.5549 | 1,404,807,032 | 2014-08-31 |
| 2775 | 2014-09-24 | 344,578,365 | 795,000 | 24.5285 | 1,404,807,032 | 2014-08-31 |
| 2776 | 2014-09-23 | 343,783,365 | -786,000 | 24.4719 | 1,404,807,032 | 2014-08-31 |
| 2777 | 2014-09-22 | 344,569,365 | 206,000 | 24.5279 | 1,404,807,032 | 2014-08-31 |
| 2778 | 2014-09-19 | 344,363,365 | 38,209 | 24.5132 | 1,404,807,032 | 2014-08-31 |
| 2779 | 2014-09-18 | 344,325,156 | 6,078,477 | 24.5105 | 1,404,807,032 | 2014-08-31 |
| 2780 | 2014-09-17 | 338,246,679 | 1,510,255 | 24.0778 | 1,404,807,032 | 2014-08-31 |
| 2781 | 2014-09-16 | 336,736,424 | 404,202 | 23.9703 | 1,404,807,032 | 2014-08-31 |
| 2782 | 2014-09-15 | 336,332,222 | -3,508,669 | 23.9415 | 1,404,807,032 | 2014-08-31 |
| 2783 | 2014-09-12 | 339,840,891 | 2,072,558 | 24.1913 | 1,404,807,032 | 2014-08-31 |
| 2784 | 2014-09-11 | 337,768,333 | -4,839,850 | 24.0438 | 1,404,807,032 | 2014-08-31 |
| 2785 | 2014-09-10 | 342,608,183 | 2,509,634 | 24.3883 | 1,404,807,032 | 2014-08-31 |
| 2786 | 2014-09-08 | 340,098,549 | -52,676,589 | 24.2096 | 1,404,807,032 | 2014-08-31 |
| 2787 | 2014-09-05 | 392,775,138 | -2,333,974 | 27.9594 | 1,404,807,032 | 2014-08-31 |
| 2788 | 2014-09-04 | 395,109,112 | 583,614 | 28.1255 | 1,404,807,032 | 2014-08-31 |
| 2789 | 2014-09-03 | 394,525,498 | 234,617 | 28.0840 | 1,404,807,032 | 2014-08-31 |
| 2790 | 2014-09-02 | 394,290,881 | 2,228,721 | 28.0673 | 1,404,807,032 | 2014-08-31 |
| 2791 | 2014-09-01 | 392,062,160 | -1,371,412 | 27.9086 | 1,404,807,032 | 2014-08-31 |
| 2792 | 2014-08-29 | 393,433,572 | -3,050,199 | 28.0062 | 1,404,807,032 | 2014-07-31 |
| 2793 | 2014-08-28 | 396,483,771 | 3,761,768 | 28.2234 | 1,404,807,032 | 2014-07-31 |
| 2794 | 2014-08-27 | 392,722,003 | 1,782,624 | 27.9556 | 1,404,807,032 | 2014-07-31 |
| 2795 | 2014-08-26 | 390,939,379 | 231,981 | 27.8287 | 1,404,807,032 | 2014-07-31 |
| 2796 | 2014-08-25 | 390,707,398 | -3,343,577 | 27.8122 | 1,404,807,032 | 2014-07-31 |
| 2797 | 2014-08-22 | 394,050,975 | 498,659 | 28.0502 | 1,404,807,032 | 2014-07-31 |
| 2798 | 2014-08-21 | 393,552,316 | -800,606 | 28.0147 | 1,404,807,032 | 2014-07-31 |
| 2799 | 2014-08-20 | 394,352,922 | -5,165,363 | 28.0717 | 1,404,807,032 | 2014-07-31 |
| 2800 | 2014-08-19 | 399,518,285 | 647,097 | 28.4394 | 1,404,807,032 | 2014-07-31 |
| 2801 | 2014-08-18 | 398,871,188 | -4,810,707 | 28.3933 | 1,404,807,032 | 2014-07-31 |
| 2802 | 2014-08-15 | 403,681,895 | -177,000 | 28.7358 | 1,404,807,032 | 2014-07-31 |
| 2803 | 2014-08-14 | 403,858,895 | 3,224,192 | 28.7484 | 1,404,807,032 | 2014-07-31 |
| 2804 | 2014-08-13 | 400,634,703 | 696,338 | 28.5188 | 1,404,807,032 | 2014-07-31 |
| 2805 | 2014-08-12 | 399,938,365 | 37,741,460 | 28.4693 | 1,404,807,032 | 2014-07-31 |
| 2806 | 2014-08-11 | 362,196,905 | -564,000 | 25.7827 | 1,404,807,032 | 2014-07-31 |
| 2807 | 2014-08-08 | 362,760,905 | -3,144,000 | 25.8228 | 1,404,807,032 | 2014-07-31 |
| 2808 | 2014-08-07 | 365,904,905 | -34,983,844 | 26.0466 | 1,404,807,032 | 2014-07-31 |
| 2809 | 2014-08-06 | 400,888,749 | -9,445,505 | 28.5369 | 1,404,807,032 | 2014-07-31 |
| 2810 | 2014-08-05 | 410,334,254 | 3,949,505 | 29.2093 | 1,404,807,032 | 2014-07-31 |
| 2811 | 2014-08-04 | 406,384,749 | -337,538 | 28.9282 | 1,404,807,032 | 2014-07-31 |
| 2812 | 2014-08-01 | 406,722,287 | -5,579,369 | 28.9522 | 1,404,807,032 | 2014-07-31 |
| 2813 | 2014-07-31 | 412,301,656 | -218,367 | 29.3493 | 1,404,807,032 | 2014-07-31 |
| 2814 | 2014-07-30 | 412,520,023 | -17,046,809 | 29.3649 | 1,404,807,032 | 2014-06-30 |
| 2815 | 2014-07-29 | 429,566,832 | 2,723,092 | 30.5784 | 1,404,807,032 | 2014-06-30 |
| 2816 | 2014-07-28 | 426,843,740 | -253,668 | 30.3845 | 1,404,807,032 | 2014-06-30 |
| 2817 | 2014-07-25 | 427,097,408 | 757,199 | 30.4026 | 1,404,807,032 | 2014-06-30 |
| 2818 | 2014-07-24 | 426,340,209 | -2,129,779 | 30.3487 | 1,404,807,032 | 2014-06-30 |
| 2819 | 2014-07-23 | 428,469,988 | 2,807,993 | 30.5003 | 1,404,807,032 | 2014-06-30 |
| 2820 | 2014-07-22 | 425,661,995 | 2,661,400 | 30.3004 | 1,404,807,032 | 2014-06-30 |
| 2821 | 2014-07-21 | 423,000,595 | 1,880,000 | 30.1109 | 1,404,807,032 | 2014-06-30 |
| 2822 | 2014-07-18 | 421,120,595 | 3,544 | 29.9771 | 1,404,807,032 | 2014-06-30 |
| 2823 | 2014-07-17 | 421,117,051 | -243,543 | 29.9769 | 1,404,807,032 | 2014-06-30 |
| 2824 | 2014-07-16 | 421,360,594 | -9,223,967 | 29.9942 | 1,404,807,032 | 2014-06-30 |
| 2825 | 2014-07-15 | 430,584,561 | 21,657,666 | 30.6508 | 1,404,807,032 | 2014-06-30 |
| 2826 | 2014-07-14 | 408,926,895 | -12,726,415 | 29.1091 | 1,404,807,032 | 2014-06-30 |
| 2827 | 2014-07-11 | 421,653,310 | 24,378,055 | 30.0150 | 1,404,807,032 | 2014-06-30 |
| 2828 | 2014-07-10 | 397,275,255 | 56,114,944 | 28.2797 | 1,404,807,032 | 2014-06-30 |
| 2829 | 2014-07-09 | 341,160,311 | 541,000 | 24.2852 | 1,404,807,032 | 2014-06-30 |
| 2830 | 2014-07-08 | 340,619,311 | -55,381,949 | 24.2467 | 1,404,807,032 | 2014-06-30 |
| 2831 | 2014-07-07 | 396,001,260 | -462,211 | 28.1890 | 1,404,807,032 | 2014-06-30 |
| 2832 | 2014-07-04 | 396,463,471 | -9,391,151 | 28.2219 | 1,404,807,032 | 2014-06-30 |
| 2833 | 2014-07-03 | 405,854,622 | 917,790 | 28.8904 | 1,404,807,032 | 2014-06-30 |
| 2834 | 2014-07-02 | 404,936,832 | 504,000 | 28.8251 | 1,404,807,032 | 2014-06-30 |
| 2835 | 2014-06-30 | 404,432,832 | -18,422,158 | 28.7892 | 1,404,807,032 | 2014-06-30 |
| 2836 | 2014-06-27 | 422,854,990 | -10,569,884 | 30.1013 | 1,404,771,445 | 2014-05-31 |
| 2837 | 2014-06-26 | 433,424,874 | -644,000 | 30.8538 | 1,404,771,445 | 2014-05-31 |
| 2838 | 2014-06-25 | 434,068,874 | -250,137 | 30.8996 | 1,404,771,445 | 2014-05-31 |
| 2839 | 2014-06-24 | 434,319,011 | 90,137 | 30.9174 | 1,404,771,445 | 2014-05-31 |
| 2840 | 2014-06-23 | 434,228,874 | 21,000 | 30.9110 | 1,404,771,445 | 2014-05-31 |
| 2841 | 2014-06-20 | 434,207,874 | 104,000 | 30.9095 | 1,404,771,445 | 2014-05-31 |
| 2842 | 2014-06-19 | 434,103,874 | 302,000 | 30.9021 | 1,404,771,445 | 2014-05-31 |
| 2843 | 2014-06-18 | 433,801,874 | -264,671 | 30.8806 | 1,404,771,445 | 2014-05-31 |
| 2844 | 2014-06-17 | 434,066,545 | 50,671 | 30.8994 | 1,404,771,445 | 2014-05-31 |
| 2845 | 2014-06-16 | 434,015,874 | -500,000 | 30.8958 | 1,404,771,445 | 2014-05-31 |
| 2846 | 2014-06-13 | 434,515,874 | -322,327 | 30.9314 | 1,404,771,445 | 2014-05-31 |
| 2847 | 2014-06-12 | 434,838,201 | -64,000 | 30.9544 | 1,404,771,445 | 2014-05-31 |
| 2848 | 2014-06-11 | 434,902,201 | -282,000 | 30.9589 | 1,404,771,445 | 2014-05-31 |
| 2849 | 2014-06-10 | 435,184,201 | 116,000 | 30.9790 | 1,404,771,445 | 2014-05-31 |
| 2850 | 2014-06-09 | 435,068,201 | 102,000 | 30.9707 | 1,404,771,445 | 2014-05-31 |
| 2851 | 2014-06-06 | 434,966,201 | 214,000 | 30.9635 | 1,404,771,445 | 2014-05-31 |
| 2852 | 2014-06-05 | 434,752,201 | 2,892,601 | 30.9483 | 1,404,771,445 | 2014-05-31 |
| 2853 | 2014-06-04 | 431,859,600 | 141,399 | 30.7423 | 1,404,771,445 | 2014-05-31 |
| 2854 | 2014-06-03 | 431,718,201 | 589,483 | 30.7323 | 1,404,771,445 | 2014-05-31 |
| 2855 | 2014-05-30 | 431,128,718 | 12,000 | 30.6951 | 1,404,553,915 | 2014-04-30 |
| 2856 | 2014-05-29 | 431,116,718 | 7,467,431 | 30.6942 | 1,404,553,915 | 2014-04-30 |
| 2857 | 2014-05-28 | 423,649,287 | 1,054,828 | 30.1626 | 1,404,553,915 | 2014-04-30 |
| 2858 | 2014-05-27 | 422,594,459 | 1,732,178 | 30.0875 | 1,404,553,915 | 2014-04-30 |
| 2859 | 2014-05-26 | 420,862,281 | 143,341 | 29.9641 | 1,404,553,915 | 2014-04-30 |
| 2860 | 2014-05-23 | 420,718,940 | 3,539,634 | 29.9539 | 1,404,553,915 | 2014-04-30 |
| 2861 | 2014-05-22 | 417,179,306 | 735,731 | 29.7019 | 1,404,553,915 | 2014-04-30 |
| 2862 | 2014-05-21 | 416,443,575 | -11,368,571 | 29.6495 | 1,404,553,915 | 2014-04-30 |
| 2863 | 2014-05-20 | 427,812,146 | 19,448,798 | 30.4589 | 1,404,553,915 | 2014-04-30 |
| 2864 | 2014-05-19 | 408,363,348 | 1,444,619 | 29.0742 | 1,404,553,915 | 2014-04-30 |
| 2865 | 2014-05-16 | 406,918,729 | 11,517,805 | 28.9714 | 1,404,553,915 | 2014-04-30 |
| 2866 | 2014-05-15 | 395,400,924 | 5,898,529 | 28.1514 | 1,404,553,915 | 2014-04-30 |
| 2867 | 2014-05-14 | 389,502,395 | 2,409,594 | 27.7314 | 1,404,553,915 | 2014-04-30 |
| 2868 | 2014-05-13 | 387,092,801 | 4,489,391 | 27.5598 | 1,404,553,915 | 2014-04-30 |
| 2869 | 2014-05-12 | 382,603,410 | -1,399,689 | 27.2402 | 1,404,553,915 | 2014-04-30 |
| 2870 | 2014-05-10 | 384,003,099 | 0 | 27.3399 | 1,404,553,915 | 2014-04-30 |
| 2871 | 2014-05-09 | 384,003,099 | 115,618 | 27.3399 | 1,404,553,915 | 2014-04-30 |
| 2872 | 2014-05-08 | 383,887,481 | 77,324 | 27.3316 | 1,404,553,915 | 2014-04-30 |
| 2873 | 2014-05-07 | 383,810,157 | -1,699,209 | 27.3261 | 1,404,553,915 | 2014-04-30 |
| 2874 | 2014-05-05 | 385,509,366 | -302,000 | 27.4471 | 1,404,553,915 | 2014-04-30 |
| 2875 | 2014-05-02 | 385,811,366 | 136,000 | 27.4686 | 1,404,553,915 | 2014-04-30 |
| 2876 | 2014-04-30 | 385,675,366 | -1,316,000 | 27.4589 | 1,404,553,915 | 2014-04-30 |
| 2877 | 2014-04-29 | 386,991,366 | -2,096,000 | 27.5549 | 1,404,435,068 | 2014-03-31 |
| 2878 | 2014-04-28 | 389,087,366 | -3,301,345 | 27.7042 | 1,404,435,068 | 2014-03-31 |
| 2879 | 2014-04-25 | 392,388,711 | -12,659,907 | 27.9393 | 1,404,435,068 | 2014-03-31 |
| 2880 | 2014-04-24 | 405,048,618 | -2,647,857 | 28.8407 | 1,404,435,068 | 2014-03-31 |
| 2881 | 2014-04-23 | 407,696,475 | 11,336,027 | 29.0292 | 1,404,435,068 | 2014-03-31 |
| 2882 | 2014-04-22 | 396,360,448 | -1,924,491 | 28.2221 | 1,404,435,068 | 2014-03-31 |
| 2883 | 2014-04-17 | 398,284,939 | -3,551,588 | 28.3591 | 1,404,435,068 | 2014-03-31 |
| 2884 | 2014-04-16 | 401,836,527 | -9,757,570 | 28.6120 | 1,404,435,068 | 2014-03-31 |
| 2885 | 2014-04-15 | 411,594,097 | -16,152,813 | 29.3067 | 1,404,435,068 | 2014-03-31 |
| 2886 | 2014-04-14 | 427,746,910 | 4,115,043 | 30.4569 | 1,404,435,068 | 2014-03-31 |
| 2887 | 2014-04-11 | 423,631,867 | 985,183 | 30.1639 | 1,404,435,068 | 2014-03-31 |
| 2888 | 2014-04-10 | 422,646,684 | -8,283,719 | 30.0937 | 1,404,435,068 | 2014-03-31 |
| 2889 | 2014-04-09 | 430,930,403 | -2,771,353 | 30.6835 | 1,404,435,068 | 2014-03-31 |
| 2890 | 2014-04-08 | 433,701,756 | -538,660 | 30.8809 | 1,404,435,068 | 2014-03-31 |
| 2891 | 2014-04-07 | 434,240,416 | 3,414,000 | 30.9192 | 1,404,435,068 | 2014-03-31 |
| 2892 | 2014-04-04 | 430,826,416 | -9,175,179 | 30.6761 | 1,404,435,068 | 2014-03-31 |
| 2893 | 2014-04-03 | 440,001,595 | -1,737,221 | 31.3294 | 1,404,435,068 | 2014-03-31 |
| 2894 | 2014-04-02 | 441,738,816 | 254,000 | 31.4531 | 1,404,435,068 | 2014-03-31 |
| 2895 | 2014-04-01 | 441,484,816 | 2,906,087 | 31.4350 | 1,404,435,068 | 2014-03-31 |
| 2896 | 2014-03-31 | 438,578,729 | -435,975 | 31.2281 | 1,404,435,068 | 2014-03-31 |
| 2897 | 2014-03-28 | 439,014,704 | 961,249 | 31.2607 | 1,404,366,412 | 2014-02-28 |
| 2898 | 2014-03-27 | 438,053,455 | 316,000 | 31.1922 | 1,404,366,412 | 2014-02-28 |
| 2899 | 2014-03-26 | 437,737,455 | 658,192 | 31.1697 | 1,404,366,412 | 2014-02-28 |
| 2900 | 2014-03-25 | 437,079,263 | 2,587,740 | 31.1229 | 1,404,366,412 | 2014-02-28 |
| 2901 | 2014-03-24 | 434,491,523 | 123,393 | 30.9386 | 1,404,366,412 | 2014-02-28 |
| 2902 | 2014-03-21 | 434,368,130 | 17,540 | 30.9298 | 1,404,366,412 | 2014-02-28 |
| 2903 | 2014-03-20 | 434,350,590 | -1,300,000 | 30.9286 | 1,404,366,412 | 2014-02-28 |
| 2904 | 2014-03-19 | 435,650,590 | 1,574,000 | 31.0211 | 1,404,366,412 | 2014-02-28 |
| 2905 | 2014-03-18 | 434,076,590 | 80,000 | 30.9091 | 1,404,366,412 | 2014-02-28 |
| 2906 | 2014-03-17 | 433,996,590 | 234,500 | 30.9034 | 1,404,366,412 | 2014-02-28 |
| 2907 | 2014-03-14 | 433,762,090 | 1,253,948 | 30.8867 | 1,404,366,412 | 2014-02-28 |
| 2908 | 2014-03-13 | 432,508,142 | 8,274 | 30.7974 | 1,404,366,412 | 2014-02-28 |
| 2909 | 2014-03-12 | 432,499,868 | 2,087,089 | 30.7968 | 1,404,366,412 | 2014-02-28 |
| 2910 | 2014-03-11 | 430,412,779 | 146,144 | 30.6482 | 1,404,366,412 | 2014-02-28 |
| 2911 | 2014-03-10 | 430,266,635 | -3,473,740 | 30.6378 | 1,404,366,412 | 2014-02-28 |
| 2912 | 2014-03-07 | 433,740,375 | -2,458,929 | 30.8851 | 1,404,366,412 | 2014-02-28 |
| 2913 | 2014-03-06 | 436,199,304 | 716,061 | 31.0602 | 1,404,366,412 | 2014-02-28 |
| 2914 | 2014-03-05 | 435,483,243 | 1,854,451 | 31.0092 | 1,404,366,412 | 2014-02-28 |
| 2915 | 2014-03-04 | 433,628,792 | -3,437,917 | 30.8772 | 1,404,366,412 | 2014-02-28 |
| 2916 | 2014-03-03 | 437,066,709 | -1,421,971 | 31.1220 | 1,404,366,412 | 2014-02-28 |
| 2917 | 2014-02-28 | 438,488,680 | -1,249,486 | 31.2232 | 1,404,366,412 | 2014-02-28 |
| 2918 | 2014-02-27 | 439,738,166 | 260,395 | 31.3122 | 1,404,366,412 | 2014-01-31 |
| 2919 | 2014-02-26 | 439,477,771 | 603,124 | 31.2937 | 1,404,366,412 | 2014-01-31 |
| 2920 | 2014-02-25 | 438,874,647 | 454,774 | 31.2507 | 1,404,366,412 | 2014-01-31 |
| 2921 | 2014-02-24 | 438,419,873 | -3,531,306 | 31.2183 | 1,404,366,412 | 2014-01-31 |
| 2922 | 2014-02-21 | 441,951,179 | 1,168,577 | 31.4698 | 1,404,366,412 | 2014-01-31 |
| 2923 | 2014-02-20 | 440,782,602 | -1,567,616 | 31.3866 | 1,404,366,412 | 2014-01-31 |
| 2924 | 2014-02-19 | 442,350,218 | -1,485,920 | 31.4982 | 1,404,366,412 | 2014-01-31 |
| 2925 | 2014-02-18 | 443,836,138 | -16,102 | 31.6040 | 1,404,366,412 | 2014-01-31 |
| 2926 | 2014-02-17 | 443,852,240 | -231,740 | 31.6052 | 1,404,366,412 | 2014-01-31 |
| 2927 | 2014-02-14 | 444,083,980 | 2,022,692 | 31.6217 | 1,404,366,412 | 2014-01-31 |
| 2928 | 2014-02-13 | 442,061,288 | -2,258,136 | 31.4776 | 1,404,366,412 | 2014-01-31 |
| 2929 | 2014-02-12 | 444,319,424 | -1,696,100 | 31.6384 | 1,404,366,412 | 2014-01-31 |
| 2930 | 2014-02-11 | 446,015,524 | 4,940,966 | 31.7592 | 1,404,366,412 | 2014-01-31 |
| 2931 | 2014-02-10 | 441,074,558 | 4,052,617 | 31.4074 | 1,404,366,412 | 2014-01-31 |
| 2932 | 2014-02-07 | 437,021,941 | 5,377,087 | 31.1188 | 1,404,366,412 | 2014-01-31 |
| 2933 | 2014-02-06 | 431,644,854 | 4,933,447 | 30.7359 | 1,404,366,412 | 2014-01-31 |
| 2934 | 2014-02-05 | 426,711,407 | 1,074,000 | 30.3846 | 1,404,366,412 | 2014-01-31 |
| 2935 | 2014-02-04 | 425,637,407 | 2,760,260 | 30.3081 | 1,404,366,412 | 2014-01-31 |
| 2936 | 2014-01-30 | 422,877,147 | 0 | 30.3145 | 1,394,967,362 | 2013-12-31 |
| 2937 | 2014-01-29 | 422,877,147 | -3,358,735 | 30.3145 | 1,394,967,362 | 2013-12-31 |
| 2938 | 2014-01-28 | 426,235,882 | -1,510,000 | 30.5553 | 1,394,967,362 | 2013-12-31 |
| 2939 | 2014-01-27 | 427,745,882 | 2,527,258 | 30.6635 | 1,394,967,362 | 2013-12-31 |
| 2940 | 2014-01-24 | 425,218,624 | 639,001 | 30.4823 | 1,394,967,362 | 2013-12-31 |
| 2941 | 2014-01-23 | 424,579,623 | 8,381,629 | 30.4365 | 1,394,967,362 | 2013-12-31 |
| 2942 | 2014-01-22 | 416,197,994 | 23,691,530 | 29.8357 | 1,394,967,362 | 2013-12-31 |
| 2943 | 2014-01-21 | 392,506,464 | 5,720,789 | 28.1373 | 1,394,967,362 | 2013-12-31 |
| 2944 | 2014-01-20 | 386,785,675 | -55,556,037 | 27.7272 | 1,394,967,362 | 2013-12-31 |
| 2945 | 2014-01-17 | 442,341,712 | -1,223,599 | 31.7098 | 1,394,967,362 | 2013-12-31 |
| 2946 | 2014-01-16 | 443,565,311 | -1,212,000 | 31.7975 | 1,394,967,362 | 2013-12-31 |
| 2947 | 2014-01-15 | 444,777,311 | 262,040 | 31.8844 | 1,394,967,362 | 2013-12-31 |
| 2948 | 2014-01-14 | 444,515,271 | 500,612 | 31.8656 | 1,394,967,362 | 2013-12-31 |
| 2949 | 2014-01-13 | 444,014,659 | 76,519,624 | 31.8298 | 1,394,967,362 | 2013-12-31 |
| 2950 | 2014-01-10 | 367,495,035 | -437,040 | 26.3443 | 1,394,967,362 | 2013-12-31 |
| 2951 | 2014-01-09 | 367,932,075 | 623,375 | 26.3757 | 1,394,967,362 | 2013-12-31 |
| 2952 | 2014-01-08 | 367,308,700 | 20,000 | 26.3310 | 1,394,967,362 | 2013-12-31 |
| 2953 | 2014-01-07 | 367,288,700 | 69,650,327 | 26.3296 | 1,394,967,362 | 2013-12-31 |
| 2954 | 2014-01-06 | 297,638,373 | 58,062,214 | 21.3366 | 1,394,967,362 | 2013-12-31 |
| 2955 | 2014-01-03 | 239,576,159 | 1,622,948 | 17.1743 | 1,394,967,362 | 2013-12-31 |
| 2956 | 2014-01-02 | 237,953,211 | 1,442,901 | 17.0580 | 1,394,967,362 | 2013-12-31 |
| 2957 | 2013-12-31 | 236,510,310 | 0 | 16.9545 | 1,394,967,362 | 2013-12-31 |
| 2958 | 2013-12-30 | 236,510,310 | 12,916,601 | 17.0635 | 1,386,061,833 | 2013-11-30 |
| 2959 | 2013-12-27 | 223,593,709 | -1,252,603 | 16.1316 | 1,386,061,833 | 2013-11-30 |
| 2960 | 2013-12-24 | 224,846,312 | 104,982 | 16.2220 | 1,386,061,833 | 2013-11-30 |
| 2961 | 2013-12-23 | 224,741,330 | -2,850,126 | 16.2144 | 1,386,061,833 | 2013-11-30 |
| 2962 | 2013-12-20 | 227,591,456 | 1,994,930 | 16.4200 | 1,386,061,833 | 2013-11-30 |
| 2963 | 2013-12-19 | 225,596,526 | 21,385,504 | 16.2761 | 1,386,061,833 | 2013-11-30 |
| 2964 | 2013-12-18 | 204,211,022 | 1,830,530 | 14.7332 | 1,386,061,833 | 2013-11-30 |
| 2965 | 2013-12-17 | 202,380,492 | 10,443,163 | 14.6011 | 1,386,061,833 | 2013-11-30 |
| 2966 | 2013-12-16 | 191,937,329 | 16,639,123 | 13.8477 | 1,386,061,833 | 2013-11-30 |
| 2967 | 2013-12-13 | 175,298,206 | 38,828 | 12.6472 | 1,386,061,833 | 2013-11-30 |
| 2968 | 2013-12-12 | 175,259,378 | -875,949 | 12.6444 | 1,386,061,833 | 2013-11-30 |
| 2969 | 2013-12-11 | 176,135,327 | -8,368,861 | 12.7076 | 1,386,061,833 | 2013-11-30 |
| 2970 | 2013-12-10 | 184,504,188 | -23,355,915 | 13.3114 | 1,386,061,833 | 2013-11-30 |
| 2971 | 2013-12-09 | 207,860,103 | 1,398,018 | 14.9965 | 1,386,061,833 | 2013-11-30 |
| 2972 | 2013-12-06 | 206,462,085 | 5,389,977 | 14.8956 | 1,386,061,833 | 2013-11-30 |
| 2973 | 2013-12-05 | 201,072,108 | 1,060,400 | 14.5067 | 1,386,061,833 | 2013-11-30 |
| 2974 | 2013-12-04 | 200,011,708 | -23,716,676 | 14.4302 | 1,386,061,833 | 2013-11-30 |
| 2975 | 2013-12-03 | 223,728,384 | 1,690,481 | 16.1413 | 1,386,061,833 | 2013-11-30 |
| 2976 | 2013-12-02 | 222,037,903 | 3,766,358 | 16.0193 | 1,386,061,833 | 2013-11-30 |
| 2977 | 2013-11-29 | 218,271,545 | 1,695,280 | 15.7787 | 1,383,334,000 | 2013-10-31 |
| 2978 | 2013-11-28 | 216,576,265 | -4,445,000 | 15.6561 | 1,383,334,000 | 2013-10-31 |
| 2979 | 2013-11-27 | 221,021,265 | -7,220,064 | 15.9774 | 1,383,334,000 | 2013-10-31 |
| 2980 | 2013-11-26 | 228,241,329 | 2,427,992 | 16.4994 | 1,383,334,000 | 2013-10-31 |
| 2981 | 2013-11-25 | 225,813,337 | -2,808,000 | 16.3238 | 1,383,334,000 | 2013-10-31 |
| 2982 | 2013-11-22 | 228,621,337 | -2,054,000 | 16.5268 | 1,383,334,000 | 2013-10-31 |
| 2983 | 2013-11-21 | 230,675,337 | -474,000 | 16.6753 | 1,383,334,000 | 2013-10-31 |
| 2984 | 2013-11-20 | 231,149,337 | -1,592,992 | 16.7096 | 1,383,334,000 | 2013-10-31 |
| 2985 | 2013-11-19 | 232,742,329 | -232,674 | 16.8247 | 1,383,334,000 | 2013-10-31 |
| 2986 | 2013-11-18 | 232,975,003 | -3,689,997 | 16.8416 | 1,383,334,000 | 2013-10-31 |
| 2987 | 2013-11-15 | 236,665,000 | 44,003 | 17.1083 | 1,383,334,000 | 2013-10-31 |
| 2988 | 2013-11-14 | 236,620,997 | 122,661 | 17.1051 | 1,383,334,000 | 2013-10-31 |
| 2989 | 2013-11-13 | 236,498,336 | 590,704 | 17.0963 | 1,383,334,000 | 2013-10-31 |
| 2990 | 2013-11-12 | 235,907,632 | 342,106 | 17.0536 | 1,383,334,000 | 2013-10-31 |
| 2991 | 2013-11-11 | 235,565,526 | 11,530 | 17.0288 | 1,383,334,000 | 2013-10-31 |
| 2992 | 2013-11-08 | 235,553,996 | 235,744 | 17.0280 | 1,383,334,000 | 2013-10-31 |
| 2993 | 2013-11-07 | 235,318,252 | 31,203,666 | 17.0109 | 1,383,334,000 | 2013-10-31 |
| 2994 | 2013-11-06 | 204,114,586 | -359,972 | 14.7553 | 1,383,334,000 | 2013-10-31 |
| 2995 | 2013-11-05 | 204,474,558 | -27,500 | 14.7813 | 1,383,334,000 | 2013-10-31 |
| 2996 | 2013-11-04 | 204,502,058 | 304,879 | 14.7833 | 1,383,334,000 | 2013-10-31 |
| 2997 | 2013-11-01 | 204,197,179 | 797,500 | 14.7612 | 1,383,334,000 | 2013-10-31 |
| 2998 | 2013-10-31 | 203,399,679 | 218,000 | 14.7036 | 1,383,334,000 | 2013-10-31 |
| 2999 | 2013-10-30 | 203,181,679 | 271,000 | 14.6878 | 1,383,334,000 | 2013-09-30 |
| 3000 | 2013-10-29 | 202,910,679 | 180,000 | 14.6682 | 1,383,334,000 | 2013-09-30 |
| 3001 | 2013-10-28 | 202,730,679 | -269,138 | 14.6552 | 1,383,334,000 | 2013-09-30 |
| 3002 | 2013-10-25 | 202,999,817 | -561,000 | 14.6747 | 1,383,334,000 | 2013-09-30 |
| 3003 | 2013-10-24 | 203,560,817 | -2,095,280 | 14.7152 | 1,383,334,000 | 2013-09-30 |
| 3004 | 2013-10-23 | 205,656,097 | 398,400 | 14.8667 | 1,383,334,000 | 2013-09-30 |
| 3005 | 2013-10-22 | 205,257,697 | 7,261,738 | 14.8379 | 1,383,334,000 | 2013-09-30 |
| 3006 | 2013-10-21 | 197,995,959 | 10,382,000 | 14.3130 | 1,383,334,000 | 2013-09-30 |
| 3007 | 2013-10-18 | 187,613,959 | -194,000 | 13.5624 | 1,383,334,000 | 2013-09-30 |
| 3008 | 2013-10-17 | 187,807,959 | 2,093,846 | 13.5765 | 1,383,334,000 | 2013-09-30 |
| 3009 | 2013-10-16 | 185,714,113 | 13,280 | 13.4251 | 1,383,334,000 | 2013-09-30 |
| 3010 | 2013-10-15 | 185,700,833 | -1,453,446 | 13.4242 | 1,383,334,000 | 2013-09-30 |
| 3011 | 2013-10-11 | 187,154,279 | -458,280 | 13.5292 | 1,383,334,000 | 2013-09-30 |
| 3012 | 2013-10-10 | 187,612,559 | -38,000 | 13.5623 | 1,383,334,000 | 2013-09-30 |
| 3013 | 2013-10-09 | 187,650,559 | 166,000 | 13.5651 | 1,383,334,000 | 2013-09-30 |
| 3014 | 2013-10-08 | 187,484,559 | 364,000 | 13.5531 | 1,383,334,000 | 2013-09-30 |
| 3015 | 2013-10-07 | 187,120,559 | -298,400 | 13.5268 | 1,383,334,000 | 2013-09-30 |
| 3016 | 2013-10-04 | 187,418,959 | -86,000 | 13.5484 | 1,383,334,000 | 2013-09-30 |
| 3017 | 2013-10-03 | 187,504,959 | -632,426 | 13.5546 | 1,383,334,000 | 2013-09-30 |
| 3018 | 2013-10-02 | 188,137,385 | -7,050,288 | 13.6003 | 1,383,334,000 | 2013-09-30 |
| 3019 | 2013-09-30 | 195,187,673 | -33,031,424 | 14.1099 | 1,383,334,000 | 2013-09-30 |
| 3020 | 2013-09-27 | 228,219,097 | 38,619,712 | 16.4978 | 1,383,334,000 | 2013-08-31 |
| 3021 | 2013-09-26 | 189,599,385 | -48,192,000 | 13.7060 | 1,383,334,000 | 2013-08-31 |
| 3022 | 2013-09-25 | 237,791,385 | -327,000 | 17.1897 | 1,383,334,000 | 2013-08-31 |
| 3023 | 2013-09-24 | 238,118,385 | 48,326,920 | 17.2134 | 1,383,334,000 | 2013-08-31 |
| 3024 | 2013-09-23 | 189,791,465 | -48,528,000 | 13.7199 | 1,383,334,000 | 2013-08-31 |
| 3025 | 2013-09-19 | 238,319,465 | -138,320 | 17.2279 | 1,383,334,000 | 2013-08-31 |
| 3026 | 2013-09-18 | 238,457,785 | -64,979 | 17.2379 | 1,383,334,000 | 2013-08-31 |
| 3027 | 2013-09-17 | 238,522,764 | 56,488,981 | 17.2426 | 1,383,334,000 | 2013-08-31 |
| 3028 | 2013-09-16 | 182,033,783 | 1,097,209 | 13.1591 | 1,383,334,000 | 2013-08-31 |
| 3029 | 2013-09-13 | 180,936,574 | 202,000 | 13.0797 | 1,383,334,000 | 2013-08-31 |
| 3030 | 2013-09-12 | 180,734,574 | -172,000 | 13.0651 | 1,383,334,000 | 2013-08-31 |
| 3031 | 2013-09-11 | 180,906,574 | -938,000 | 13.0776 | 1,383,334,000 | 2013-08-31 |
| 3032 | 2013-09-10 | 181,844,574 | -6,719,673 | 13.1454 | 1,383,334,000 | 2013-08-31 |
| 3033 | 2013-09-09 | 188,564,247 | -65,440 | 13.6311 | 1,383,334,000 | 2013-08-31 |
| 3034 | 2013-09-06 | 188,629,687 | -589,000 | 13.6359 | 1,383,334,000 | 2013-08-31 |
| 3035 | 2013-09-05 | 189,218,687 | -193,206 | 13.6785 | 1,383,334,000 | 2013-08-31 |
| 3036 | 2013-09-04 | 189,411,893 | -352,000 | 13.6924 | 1,383,334,000 | 2013-08-31 |
| 3037 | 2013-09-03 | 189,763,893 | 7,132,000 | 13.7179 | 1,383,334,000 | 2013-08-31 |
| 3038 | 2013-09-02 | 182,631,893 | -2,226,000 | 13.2023 | 1,383,334,000 | 2013-08-31 |
| 3039 | 2013-08-30 | 184,857,893 | 1,154,499 | 13.3632 | 1,383,334,000 | 2013-07-31 |
| 3040 | 2013-08-29 | 183,703,394 | 25,713,300 | 13.2798 | 1,383,334,000 | 2013-07-31 |
| 3041 | 2013-08-28 | 157,990,094 | 8,107,518 | 11.4210 | 1,383,334,000 | 2013-07-31 |
| 3042 | 2013-08-27 | 149,882,576 | -574,000 | 10.8349 | 1,383,334,000 | 2013-07-31 |
| 3043 | 2013-08-26 | 150,456,576 | -814,000 | 10.8764 | 1,383,334,000 | 2013-07-31 |
| 3044 | 2013-08-23 | 151,270,576 | -1,747,020 | 10.9352 | 1,383,334,000 | 2013-07-31 |
| 3045 | 2013-08-22 | 153,017,596 | -1,640,000 | 11.0615 | 1,383,334,000 | 2013-07-31 |
| 3046 | 2013-08-21 | 154,657,596 | -3,531,000 | 11.1801 | 1,383,334,000 | 2013-07-31 |
| 3047 | 2013-08-20 | 158,188,596 | -481,671 | 11.4353 | 1,383,334,000 | 2013-07-31 |
| 3048 | 2013-08-19 | 158,670,267 | -25,315,811 | 11.4701 | 1,383,334,000 | 2013-07-31 |
| 3049 | 2013-08-16 | 183,986,078 | 29,973,460 | 13.3002 | 1,383,334,000 | 2013-07-31 |
| 3050 | 2013-08-15 | 154,012,618 | 597,733 | 11.1334 | 1,383,334,000 | 2013-07-31 |
| 3051 | 2013-08-14 | 153,414,885 | 0 | 11.0902 | 1,383,334,000 | 2013-07-31 |
| 3052 | 2013-08-13 | 153,414,885 | -4,000 | 11.0902 | 1,383,334,000 | 2013-07-31 |
| 3053 | 2013-08-12 | 153,418,885 | 601,309 | 11.0905 | 1,383,334,000 | 2013-07-31 |
| 3054 | 2013-08-09 | 152,817,576 | 208,000 | 11.0470 | 1,383,334,000 | 2013-07-31 |
| 3055 | 2013-08-08 | 152,609,576 | -11,190,580 | 11.0320 | 1,383,334,000 | 2013-07-31 |
| 3056 | 2013-08-07 | 163,800,156 | -21,920,000 | 11.8410 | 1,383,334,000 | 2013-07-31 |
| 3057 | 2013-08-06 | 185,720,156 | -532,609 | 13.4255 | 1,383,334,000 | 2013-07-31 |
| 3058 | 2013-08-05 | 186,252,765 | 182,000 | 13.4640 | 1,383,334,000 | 2013-07-31 |
| 3059 | 2013-08-02 | 186,070,765 | -490,000 | 13.4509 | 1,383,334,000 | 2013-07-31 |
| 3060 | 2013-08-01 | 186,560,765 | -404,000 | 13.4863 | 1,383,334,000 | 2013-07-31 |
| 3061 | 2013-07-31 | 186,964,765 | 759,060 | 13.5155 | 1,383,334,000 | 2013-07-31 |
| 3062 | 2013-07-30 | 186,205,705 | 1,316,000 | 13.4606 | 1,383,334,000 | 2013-06-30 |
| 3063 | 2013-07-29 | 184,889,705 | 72,000 | 13.3655 | 1,383,334,000 | 2013-06-30 |
| 3064 | 2013-07-26 | 184,817,705 | 192,290 | 13.3603 | 1,383,334,000 | 2013-06-30 |
| 3065 | 2013-07-25 | 184,625,415 | -270,000 | 13.3464 | 1,383,334,000 | 2013-06-30 |
| 3066 | 2013-07-24 | 184,895,415 | 312,000 | 13.3659 | 1,383,334,000 | 2013-06-30 |
| 3067 | 2013-07-23 | 184,583,415 | 548,980 | 13.3434 | 1,383,334,000 | 2013-06-30 |
| 3068 | 2013-07-22 | 184,034,435 | 4,000 | 13.3037 | 1,383,334,000 | 2013-06-30 |
| 3069 | 2013-07-19 | 184,030,435 | -230,000 | 13.3034 | 1,383,334,000 | 2013-06-30 |
| 3070 | 2013-07-18 | 184,260,435 | -2,224,000 | 13.3200 | 1,383,334,000 | 2013-06-30 |
| 3071 | 2013-07-17 | 186,484,435 | 30,000 | 13.4808 | 1,383,334,000 | 2013-06-30 |
| 3072 | 2013-07-16 | 186,454,435 | -2,102,000 | 13.4786 | 1,383,334,000 | 2013-06-30 |
| 3073 | 2013-07-15 | 188,556,435 | 1,137,350 | 13.6306 | 1,383,334,000 | 2013-06-30 |
| 3074 | 2013-07-12 | 187,419,085 | 812,000 | 13.5484 | 1,383,334,000 | 2013-06-30 |
| 3075 | 2013-07-11 | 186,607,085 | 3,770,360 | 13.4897 | 1,383,334,000 | 2013-06-30 |
| 3076 | 2013-07-10 | 182,836,725 | 444,000 | 13.2171 | 1,383,334,000 | 2013-06-30 |
| 3077 | 2013-07-09 | 182,392,725 | 698,000 | 13.1850 | 1,383,334,000 | 2013-06-30 |
| 3078 | 2013-07-08 | 181,694,725 | 154,000 | 13.1346 | 1,383,334,000 | 2013-06-30 |
| 3079 | 2013-07-05 | 181,540,725 | 458,000 | 13.1234 | 1,383,334,000 | 2013-06-30 |
| 3080 | 2013-07-04 | 181,082,725 | -12,000 | 13.0903 | 1,383,334,000 | 2013-06-30 |
| 3081 | 2013-07-03 | 181,094,725 | -677,253 | 13.0912 | 1,383,334,000 | 2013-06-30 |
| 3082 | 2013-07-02 | 181,771,978 | -2,252,521 | 13.1401 | 1,383,334,000 | 2013-06-30 |
| 3083 | 2013-06-28 | 184,024,499 | -862,000 | 13.3030 | 1,383,334,000 | 2013-05-31 |
| 3084 | 2013-06-27 | 184,886,499 | -3,601,000 | 13.3653 | 1,383,334,000 | 2013-05-31 |
| 3085 | 2013-06-26 | 188,487,499 | -258,000 | 13.6256 | 1,383,334,000 | 2013-05-31 |
| 3086 | 2013-06-25 | 188,745,499 | 10,756,129 | 13.6442 | 1,383,334,000 | 2013-05-31 |
| 3087 | 2013-06-24 | 177,989,370 | 15,432 | 12.8667 | 1,383,334,000 | 2013-05-31 |
| 3088 | 2013-06-21 | 177,973,938 | 44,000 | 12.8656 | 1,383,334,000 | 2013-05-31 |
| 3089 | 2013-06-20 | 177,929,938 | -494,716 | 12.8624 | 1,383,334,000 | 2013-05-31 |
| 3090 | 2013-06-19 | 178,424,654 | -720,000 | 12.8982 | 1,383,334,000 | 2013-05-31 |
| 3091 | 2013-06-18 | 179,144,654 | -1,007,284 | 12.9502 | 1,383,334,000 | 2013-05-31 |
| 3092 | 2013-06-17 | 180,151,938 | 2,415,284 | 13.0230 | 1,383,334,000 | 2013-05-31 |
| 3093 | 2013-06-14 | 177,736,654 | -94,716 | 12.8484 | 1,383,334,000 | 2013-05-31 |
| 3094 | 2013-06-13 | 177,831,370 | -907,284 | 12.8553 | 1,383,334,000 | 2013-05-31 |
| 3095 | 2013-06-11 | 178,738,654 | 3,669,108 | 12.9209 | 1,383,334,000 | 2013-05-31 |
| 3096 | 2013-06-10 | 175,069,546 | -3,646,252 | 12.6556 | 1,383,334,000 | 2013-05-31 |
| 3097 | 2013-06-07 | 178,715,798 | -1,952,088 | 12.9192 | 1,383,334,000 | 2013-05-31 |
| 3098 | 2013-06-06 | 180,667,886 | -50,147,572 | 13.0603 | 1,383,334,000 | 2013-05-31 |
| 3099 | 2013-06-05 | 230,815,458 | 818,000 | 16.6854 | 1,383,334,000 | 2013-05-31 |
| 3100 | 2013-06-04 | 229,997,458 | 223,776 | 16.6263 | 1,383,334,000 | 2013-05-31 |
| 3101 | 2013-06-03 | 229,773,682 | 434,000 | 16.6101 | 1,383,334,000 | 2013-05-31 |
| 3102 | 2013-05-31 | 229,339,682 | 558,300 | 16.5788 | 1,383,334,000 | 2013-05-31 |
| 3103 | 2013-05-30 | 228,781,382 | -892,000 | 16.5384 | 1,383,334,000 | 2013-04-30 |
| 3104 | 2013-05-29 | 229,673,382 | 3,892,000 | 16.6029 | 1,383,334,000 | 2013-04-30 |
| 3105 | 2013-05-28 | 225,781,382 | -214,000 | 16.3215 | 1,383,334,000 | 2013-04-30 |
| 3106 | 2013-05-27 | 225,995,382 | 2,086,000 | 16.3370 | 1,383,334,000 | 2013-04-30 |
| 3107 | 2013-05-24 | 223,909,382 | -180,000 | 16.1862 | 1,383,334,000 | 2013-04-30 |
| 3108 | 2013-05-23 | 224,089,382 | -1,312,200 | 16.1992 | 1,383,334,000 | 2013-04-30 |
| 3109 | 2013-05-22 | 225,401,582 | -918,000 | 16.2941 | 1,383,334,000 | 2013-04-30 |
| 3110 | 2013-05-21 | 226,319,582 | -2,442,000 | 16.3604 | 1,383,334,000 | 2013-04-30 |
| 3111 | 2013-05-20 | 228,761,582 | -580,000 | 16.5370 | 1,383,334,000 | 2013-04-30 |
| 3112 | 2013-05-16 | 229,341,582 | -275,993 | 16.5789 | 1,383,334,000 | 2013-04-30 |
| 3113 | 2013-05-15 | 229,617,575 | -614,000 | 16.5989 | 1,383,334,000 | 2013-04-30 |
| 3114 | 2013-05-14 | 230,231,575 | -798,000 | 16.6432 | 1,383,334,000 | 2013-04-30 |
| 3115 | 2013-05-13 | 231,029,575 | 24,200 | 16.7009 | 1,383,334,000 | 2013-04-30 |
| 3116 | 2013-05-10 | 231,005,375 | -755,000 | 16.6992 | 1,383,334,000 | 2013-04-30 |
| 3117 | 2013-05-09 | 231,760,375 | -671,000 | 16.7538 | 1,383,334,000 | 2013-04-30 |
| 3118 | 2013-05-08 | 232,431,375 | 1,292,000 | 16.8023 | 1,383,334,000 | 2013-04-30 |
| 3119 | 2013-05-07 | 231,139,375 | -800,000 | 16.7089 | 1,383,334,000 | 2013-04-30 |
| 3120 | 2013-05-06 | 231,939,375 | -694,000 | 16.7667 | 1,383,334,000 | 2013-04-30 |
| 3121 | 2013-05-03 | 232,633,375 | -694,000 | 16.8169 | 1,383,334,000 | 2013-04-30 |
| 3122 | 2013-05-02 | 233,327,375 | -920,000 | 16.8670 | 1,383,334,000 | 2013-04-30 |
| 3123 | 2013-04-30 | 234,247,375 | 244,000 | 16.9335 | 1,383,334,000 | 2013-04-30 |
| 3124 | 2013-04-29 | 234,003,375 | -1,052,000 | 16.9159 | 1,383,334,000 | 2013-03-31 |
| 3125 | 2013-04-26 | 235,055,375 | 94,000 | 16.9919 | 1,383,334,000 | 2013-03-31 |
| 3126 | 2013-04-25 | 234,961,375 | 5,215,200 | 16.9852 | 1,383,334,000 | 2013-03-31 |
| 3127 | 2013-04-24 | 229,746,175 | -116,000 | 16.6081 | 1,383,334,000 | 2013-03-31 |
| 3128 | 2013-04-23 | 229,862,175 | -1,026,000 | 16.6165 | 1,383,334,000 | 2013-03-31 |
| 3129 | 2013-04-22 | 230,888,175 | -1,469,200 | 16.6907 | 1,383,334,000 | 2013-03-31 |
| 3130 | 2013-04-19 | 232,357,375 | 1,176,000 | 16.7969 | 1,383,334,000 | 2013-03-31 |
| 3131 | 2013-04-18 | 231,181,375 | -4,628,000 | 16.7119 | 1,383,334,000 | 2013-03-31 |
| 3132 | 2013-04-17 | 235,809,375 | -1,192,000 | 17.0465 | 1,383,334,000 | 2013-03-31 |
| 3133 | 2013-04-16 | 237,001,375 | 54,478,000 | 17.1326 | 1,383,334,000 | 2013-03-31 |
| 3134 | 2013-04-15 | 182,523,375 | -6,750,000 | 13.1945 | 1,383,334,000 | 2013-03-31 |
| 3135 | 2013-04-12 | 189,273,375 | -310,000 | 13.6824 | 1,383,334,000 | 2013-03-31 |
| 3136 | 2013-04-11 | 189,583,375 | -348,000 | 13.7048 | 1,383,334,000 | 2013-03-31 |
| 3137 | 2013-04-10 | 189,931,375 | -1,242,300 | 13.7300 | 1,383,334,000 | 2013-03-31 |
| 3138 | 2013-04-09 | 191,173,675 | -686,000 | 13.8198 | 1,383,334,000 | 2013-03-31 |
| 3139 | 2013-04-08 | 191,859,675 | 454,000 | 13.8694 | 1,383,334,000 | 2013-03-31 |
| 3140 | 2013-04-05 | 191,405,675 | -936,000 | 13.8365 | 1,383,334,000 | 2013-03-31 |
| 3141 | 2013-04-03 | 192,341,675 | -594,000 | 13.9042 | 1,383,334,000 | 2013-03-31 |
| 3142 | 2013-04-02 | 192,935,675 | -4,000 | 13.9472 | 1,383,334,000 | 2013-03-31 |
| 3143 | 2013-03-28 | 192,939,675 | 68,000 | 13.9474 | 1,383,334,000 | 2013-02-28 |
| 3144 | 2013-03-27 | 192,871,675 | 124,000 | 13.9425 | 1,383,334,000 | 2013-02-28 |
| 3145 | 2013-03-26 | 192,747,675 | -137,400 | 13.9336 | 1,383,334,000 | 2013-02-28 |
| 3146 | 2013-03-25 | 192,885,075 | -3,092,000 | 13.9435 | 1,383,334,000 | 2013-02-28 |
| 3147 | 2013-03-22 | 195,977,075 | -1,503,000 | 14.1670 | 1,383,334,000 | 2013-02-28 |
| 3148 | 2013-03-21 | 197,480,075 | -2,530,000 | 14.2757 | 1,383,334,000 | 2013-02-28 |
| 3149 | 2013-03-20 | 200,010,075 | -552,000 | 14.4586 | 1,383,334,000 | 2013-02-28 |
| 3150 | 2013-03-19 | 200,562,075 | -1,318,000 | 14.4985 | 1,383,334,000 | 2013-02-28 |
| 3151 | 2013-03-18 | 201,880,075 | -632,300 | 14.5937 | 1,383,334,000 | 2013-02-28 |
| 3152 | 2013-03-15 | 202,512,375 | 648,000 | 14.6394 | 1,383,334,000 | 2013-02-28 |
| 3153 | 2013-03-14 | 201,864,375 | -358,000 | 14.5926 | 1,383,334,000 | 2013-02-28 |
| 3154 | 2013-03-13 | 202,222,375 | -1,100,000 | 14.6185 | 1,383,334,000 | 2013-02-28 |
| 3155 | 2013-03-12 | 203,322,375 | -1,056,000 | 14.6980 | 1,383,334,000 | 2013-02-28 |
| 3156 | 2013-03-11 | 204,378,375 | -3,308,000 | 14.7743 | 1,383,334,000 | 2013-02-28 |
| 3157 | 2013-03-08 | 207,686,375 | 615,700 | 15.0135 | 1,383,334,000 | 2013-02-28 |
| 3158 | 2013-03-07 | 207,070,675 | -882,000 | 14.9690 | 1,383,334,000 | 2013-02-28 |
| 3159 | 2013-03-06 | 207,952,675 | -1,218,000 | 15.0327 | 1,383,334,000 | 2013-02-28 |
| 3160 | 2013-03-05 | 209,170,675 | -182,000 | 15.1208 | 1,383,334,000 | 2013-02-28 |
| 3161 | 2013-03-04 | 209,352,675 | -488,000 | 15.1339 | 1,383,334,000 | 2013-02-28 |
| 3162 | 2013-03-01 | 209,840,675 | -1,758,000 | 15.1692 | 1,383,334,000 | 2013-02-28 |
| 3163 | 2013-02-28 | 211,598,675 | -6,560,000 | 15.2963 | 1,383,334,000 | 2013-02-28 |
| 3164 | 2013-02-27 | 218,158,675 | -3,538,000 | 15.7705 | 1,383,334,000 | 2013-01-31 |
| 3165 | 2013-02-26 | 221,696,675 | -3,600,000 | 16.0263 | 1,383,334,000 | 2013-01-31 |
| 3166 | 2013-02-25 | 225,296,675 | 7,294,473 | 16.2865 | 1,383,334,000 | 2013-01-31 |
| 3167 | 2013-02-22 | 218,002,202 | -11,746,173 | 15.7592 | 1,383,334,000 | 2013-01-31 |
| 3168 | 2013-02-21 | 229,748,375 | -751,999 | 16.6083 | 1,383,334,000 | 2013-01-31 |
| 3169 | 2013-02-20 | 230,500,374 | -2,684,000 | 16.6627 | 1,383,334,000 | 2013-01-31 |
| 3170 | 2013-02-19 | 233,184,374 | 1,292,000 | 16.8567 | 1,383,334,000 | 2013-01-31 |
| 3171 | 2013-02-18 | 231,892,374 | -1,790,000 | 16.7633 | 1,383,334,000 | 2013-01-31 |
| 3172 | 2013-02-15 | 233,682,374 | -5,832,186 | 16.8927 | 1,383,334,000 | 2013-01-31 |
| 3173 | 2013-02-14 | 239,514,560 | -1,944,040 | 17.3143 | 1,383,334,000 | 2013-01-31 |
| 3174 | 2013-02-08 | 241,458,600 | -1,083,400 | 17.4548 | 1,383,334,000 | 2013-01-31 |
| 3175 | 2013-02-07 | 242,542,000 | -6,584,000 | 17.5331 | 1,383,334,000 | 2013-01-31 |
| 3176 | 2013-02-06 | 249,126,000 | 1,624,000 | 18.0091 | 1,383,334,000 | 2013-01-31 |
| 3177 | 2013-02-05 | 247,502,000 | -5,212,000 | 17.8917 | 1,383,334,000 | 2013-01-31 |
| 3178 | 2013-02-04 | 252,714,000 | -350,000 | 18.2685 | 1,383,334,000 | 2013-01-31 |
| 3179 | 2013-02-01 | 253,064,000 | -94,400 | 18.2938 | 1,383,334,000 | 2013-01-31 |
| 3180 | 2013-01-31 | 253,158,400 | -1,176,000 | 18.3006 | 1,383,334,000 | 2013-01-31 |
| 3181 | 2013-01-30 | 254,334,400 | -768,000 | 18.3856 | 1,383,334,000 | 2012-12-31 |
| 3182 | 2013-01-29 | 255,102,400 | -374,000 | 18.4411 | 1,383,334,000 | 2012-12-31 |
| 3183 | 2013-01-28 | 255,476,400 | -140,000 | 18.4682 | 1,383,334,000 | 2012-12-31 |
| 3184 | 2013-01-25 | 255,616,400 | -1,188,000 | 18.4783 | 1,383,334,000 | 2012-12-31 |
| 3185 | 2013-01-24 | 256,804,400 | -952,000 | 18.5642 | 1,383,334,000 | 2012-12-31 |
| 3186 | 2013-01-23 | 257,756,400 | -166,000 | 18.6330 | 1,383,334,000 | 2012-12-31 |
| 3187 | 2013-01-22 | 257,922,400 | -186,000 | 18.6450 | 1,383,334,000 | 2012-12-31 |
| 3188 | 2013-01-21 | 258,108,400 | -394,000 | 18.6584 | 1,383,334,000 | 2012-12-31 |
| 3189 | 2013-01-18 | 258,502,400 | -498,000 | 18.6869 | 1,383,334,000 | 2012-12-31 |
| 3190 | 2013-01-17 | 259,000,400 | -2,710,000 | 18.7229 | 1,383,334,000 | 2012-12-31 |
| 3191 | 2013-01-16 | 261,710,400 | 102,000 | 18.9188 | 1,383,334,000 | 2012-12-31 |
| 3192 | 2013-01-15 | 261,608,400 | -388,000 | 18.9114 | 1,383,334,000 | 2012-12-31 |
| 3193 | 2013-01-14 | 261,996,400 | 92,586 | 18.9395 | 1,383,334,000 | 2012-12-31 |
| 3194 | 2013-01-11 | 261,903,814 | -2,701,558 | 18.9328 | 1,383,334,000 | 2012-12-31 |
| 3195 | 2013-01-10 | 264,605,372 | 1,986,972 | 19.1281 | 1,383,334,000 | 2012-12-31 |
| 3196 | 2013-01-09 | 262,618,400 | -6,460,140 | 18.9845 | 1,383,334,000 | 2012-12-31 |
| 3197 | 2013-01-08 | 269,078,540 | -1,876,000 | 19.4515 | 1,383,334,000 | 2012-12-31 |
| 3198 | 2013-01-07 | 270,954,540 | 88,000 | 19.5871 | 1,383,334,000 | 2012-12-31 |
| 3199 | 2013-01-04 | 270,866,540 | -1,070,000 | 19.5807 | 1,383,334,000 | 2012-12-31 |
| 3200 | 2013-01-03 | 271,936,540 | -130,000 | 19.6581 | 1,383,334,000 | 2012-12-31 |
| 3201 | 2013-01-02 | 272,066,540 | -490,000 | 19.6675 | 1,383,334,000 | 2012-12-31 |
| 3202 | 2012-12-31 | 272,556,540 | 0 | 19.7029 | 1,383,334,000 | 2012-12-31 |
| 3203 | 2012-12-28 | 272,556,540 | 25,550,740 | 19.7029 | 1,383,334,000 | 2012-12-28 |
| 3204 | 2012-12-27 | 247,005,800 | 3,823,428 | 18.5254 | 1,333,334,000 | 2012-11-30 |
| 3205 | 2012-12-24 | 243,182,372 | 2,000 | 18.2387 | 1,333,334,000 | 2012-11-30 |
| 3206 | 2012-12-21 | 243,180,372 | -1,440,028 | 18.2385 | 1,333,334,000 | 2012-11-30 |
| 3207 | 2012-12-20 | 244,620,400 | 234,000 | 18.3465 | 1,333,334,000 | 2012-11-30 |
| 3208 | 2012-12-19 | 244,386,400 | 600,000 | 18.3290 | 1,333,334,000 | 2012-11-30 |
| 3209 | 2012-12-18 | 243,786,400 | 2,558,400 | 18.2840 | 1,333,334,000 | 2012-11-30 |
| 3210 | 2012-12-17 | 241,228,000 | 1,152,000 | 18.0921 | 1,333,334,000 | 2012-11-30 |
| 3211 | 2012-12-14 | 240,076,000 | -904,000 | 18.0057 | 1,333,334,000 | 2012-11-30 |
| 3212 | 2012-12-13 | 240,980,000 | -1,252,000 | 18.0735 | 1,333,334,000 | 2012-11-30 |
| 3213 | 2012-12-12 | 242,232,000 | 1,724,000 | 18.1674 | 1,333,334,000 | 2012-11-30 |
| 3214 | 2012-12-11 | 240,508,000 | -144,000 | 18.0381 | 1,333,334,000 | 2012-11-30 |
| 3215 | 2012-12-10 | 240,652,000 | 1,254,000 | 18.0489 | 1,333,334,000 | 2012-11-30 |
| 3216 | 2012-12-07 | 239,398,000 | -3,990,000 | 17.9548 | 1,333,334,000 | 2012-11-30 |
| 3217 | 2012-12-06 | 243,388,000 | -5,698,000 | 18.2541 | 1,333,334,000 | 2012-11-30 |
| 3218 | 2012-12-05 | 249,086,000 | -1,784,000 | 18.6814 | 1,333,334,000 | 2012-11-30 |
| 3219 | 2012-12-04 | 250,870,000 | 882,000 | 18.8152 | 1,333,334,000 | 2012-11-30 |
| 3220 | 2012-12-03 | 249,988,000 | -1,650,583 | 18.7491 | 1,333,334,000 | 2012-11-30 |
| 3221 | 2012-11-30 | 251,638,583 | 6,479,296 | 18.8729 | 1,333,334,000 | 2012-11-30 |
| 3222 | 2012-11-29 | 245,159,287 | -1,751,296 | 18.3869 | 1,333,334,000 | 2012-11-26 |
| 3223 | 2012-11-28 | 246,910,583 | 9,616,000 | 18.5183 | 1,333,334,000 | 2012-11-26 |
| 3224 | 2012-11-27 | 237,294,583 | 896,000 | 17.7971 | 1,333,334,000 | 2012-11-26 |
| 3225 | 2012-11-26 | 236,398,583 | 17.7299 | 1,333,334,000 | 2012-11-26 |
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