HONWORLD GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 117,555,000 | 0 | 20.3119 | 578,750,000 | 2025-06-30 |
| 2 | 2025-08-28 | 117,555,000 | -10,000 | 20.3119 | 578,750,000 | 2025-06-30 |
| 3 | 2025-08-27 | 117,565,000 | 0 | 20.3136 | 578,750,000 | 2025-06-30 |
| 4 | 2025-08-26 | 117,565,000 | 5,000 | 20.3136 | 578,750,000 | 2025-06-30 |
| 5 | 2025-08-25 | 117,560,000 | 0 | 20.3127 | 578,750,000 | 2025-06-30 |
| 6 | 2025-08-22 | 117,560,000 | -10,000 | 20.3127 | 578,750,000 | 2025-06-30 |
| 7 | 2025-08-21 | 117,570,000 | -13,500 | 20.3145 | 578,750,000 | 2025-06-30 |
| 8 | 2025-08-20 | 117,583,500 | 0 | 20.3168 | 578,750,000 | 2025-06-30 |
| 9 | 2025-08-19 | 117,583,500 | 0 | 20.3168 | 578,750,000 | 2025-06-30 |
| 10 | 2025-08-18 | 117,583,500 | -1,500 | 20.3168 | 578,750,000 | 2025-06-30 |
| 11 | 2025-08-15 | 117,585,000 | -8,000 | 20.3171 | 578,750,000 | 2025-06-30 |
| 12 | 2025-08-14 | 117,593,000 | -24,500 | 20.3184 | 578,750,000 | 2025-06-30 |
| 13 | 2025-08-13 | 117,617,500 | 0 | 20.3227 | 578,750,000 | 2025-06-30 |
| 14 | 2025-08-12 | 117,617,500 | -25,000 | 20.3227 | 578,750,000 | 2025-06-30 |
| 15 | 2025-08-11 | 117,642,500 | -3,500 | 20.3270 | 578,750,000 | 2025-06-30 |
| 16 | 2025-08-08 | 117,646,000 | -42,000 | 20.3276 | 578,750,000 | 2025-06-30 |
| 17 | 2025-08-07 | 117,688,000 | -12,500 | 20.3349 | 578,750,000 | 2025-06-30 |
| 18 | 2025-08-06 | 117,700,500 | 0 | 20.3370 | 578,750,000 | 2025-06-30 |
| 19 | 2025-08-05 | 117,700,500 | 0 | 20.3370 | 578,750,000 | 2025-06-30 |
| 20 | 2025-08-04 | 117,700,500 | 500 | 20.3370 | 578,750,000 | 2025-06-30 |
| 21 | 2025-08-01 | 117,700,000 | 0 | 20.3369 | 578,750,000 | 2025-06-30 |
| 22 | 2025-07-31 | 117,700,000 | -71,000 | 20.3369 | 578,750,000 | 2025-06-30 |
| 23 | 2025-07-30 | 117,771,000 | 84,000 | 20.3492 | 578,750,000 | 2025-06-30 |
| 24 | 2025-07-29 | 117,687,000 | -10,000 | 20.3347 | 578,750,000 | 2025-06-30 |
| 25 | 2025-07-28 | 117,697,000 | -15,000 | 20.3364 | 578,750,000 | 2025-06-30 |
| 26 | 2025-07-25 | 117,712,000 | 0 | 20.3390 | 578,750,000 | 2025-06-30 |
| 27 | 2025-07-24 | 117,712,000 | 102,000 | 20.3390 | 578,750,000 | 2025-06-30 |
| 28 | 2025-07-23 | 117,610,000 | 0 | 20.3214 | 578,750,000 | 2025-06-30 |
| 29 | 2025-07-22 | 117,610,000 | -51,000 | 20.3214 | 578,750,000 | 2025-06-30 |
| 30 | 2025-07-21 | 117,661,000 | -2,500 | 20.3302 | 578,750,000 | 2025-06-30 |
| 31 | 2025-07-18 | 117,663,500 | 0 | 20.3306 | 578,750,000 | 2025-06-30 |
| 32 | 2025-07-17 | 117,663,500 | 0 | 20.3306 | 578,750,000 | 2025-06-30 |
| 33 | 2025-07-16 | 117,663,500 | 0 | 20.3306 | 578,750,000 | 2025-06-30 |
| 34 | 2025-07-15 | 117,663,500 | -43,500 | 20.3306 | 578,750,000 | 2025-06-30 |
| 35 | 2025-07-14 | 117,707,000 | 0 | 20.3381 | 578,750,000 | 2025-06-30 |
| 36 | 2025-07-11 | 117,707,000 | 4,500 | 20.3381 | 578,750,000 | 2025-06-30 |
| 37 | 2025-07-10 | 117,702,500 | -277,000 | 20.3374 | 578,750,000 | 2025-06-30 |
| 38 | 2025-07-09 | 117,979,500 | 0 | 20.3852 | 578,750,000 | 2025-06-30 |
| 39 | 2025-07-08 | 117,979,500 | 0 | 20.3852 | 578,750,000 | 2025-06-30 |
| 40 | 2025-07-07 | 117,979,500 | -107,000 | 20.3852 | 578,750,000 | 2025-06-30 |
| 41 | 2025-07-04 | 118,086,500 | -92,500 | 20.4037 | 578,750,000 | 2025-06-30 |
| 42 | 2025-07-03 | 118,179,000 | 500 | 20.4197 | 578,750,000 | 2025-06-30 |
| 43 | 2025-07-02 | 118,178,500 | 0 | 20.4196 | 578,750,000 | 2025-06-30 |
| 44 | 2025-06-30 | 118,178,500 | -10,000 | 20.4196 | 578,750,000 | 2025-06-30 |
| 45 | 2025-06-27 | 118,188,500 | -90,000 | 20.4213 | 578,750,000 | 2025-05-31 |
| 46 | 2025-06-26 | 118,278,500 | 500 | 20.4369 | 578,750,000 | 2025-05-31 |
| 47 | 2025-06-25 | 118,278,000 | -60,000 | 20.4368 | 578,750,000 | 2025-05-31 |
| 48 | 2025-06-24 | 118,338,000 | -60,000 | 20.4472 | 578,750,000 | 2025-05-31 |
| 49 | 2025-06-23 | 118,398,000 | 4,000 | 20.4575 | 578,750,000 | 2025-05-31 |
| 50 | 2025-06-20 | 118,394,000 | -100,000 | 20.4568 | 578,750,000 | 2025-05-31 |
| 51 | 2025-06-19 | 118,494,000 | 3,500 | 20.4741 | 578,750,000 | 2025-05-31 |
| 52 | 2025-06-18 | 118,490,500 | -2,000 | 20.4735 | 578,750,000 | 2025-05-31 |
| 53 | 2025-06-17 | 118,492,500 | 26,000 | 20.4739 | 578,750,000 | 2025-05-31 |
| 54 | 2025-06-16 | 118,466,500 | -197,000 | 20.4694 | 578,750,000 | 2025-05-31 |
| 55 | 2025-06-13 | 118,663,500 | -16,000 | 20.5034 | 578,750,000 | 2025-05-31 |
| 56 | 2025-06-12 | 118,679,500 | 105,000 | 20.5062 | 578,750,000 | 2025-05-31 |
| 57 | 2025-06-11 | 118,574,500 | 0 | 20.4880 | 578,750,000 | 2025-05-31 |
| 58 | 2025-06-10 | 118,574,500 | -20,000 | 20.4880 | 578,750,000 | 2025-05-31 |
| 59 | 2025-06-09 | 118,594,500 | -36,500 | 20.4915 | 578,750,000 | 2025-05-31 |
| 60 | 2025-06-06 | 118,631,000 | -8,500 | 20.4978 | 578,750,000 | 2025-05-31 |
| 61 | 2025-06-05 | 118,639,500 | 5,000 | 20.4993 | 578,750,000 | 2025-05-31 |
| 62 | 2025-06-04 | 118,634,500 | 0 | 20.4984 | 578,750,000 | 2025-05-31 |
| 63 | 2025-06-03 | 118,634,500 | 0 | 20.4984 | 578,750,000 | 2025-05-31 |
| 64 | 2025-06-02 | 118,634,500 | 0 | 20.4984 | 578,750,000 | 2025-05-31 |
| 65 | 2025-05-30 | 118,634,500 | 0 | 20.4984 | 578,750,000 | 2025-04-30 |
| 66 | 2025-05-29 | 118,634,500 | -10,000 | 20.4984 | 578,750,000 | 2025-04-30 |
| 67 | 2025-05-28 | 118,644,500 | -20,500 | 20.5001 | 578,750,000 | 2025-04-30 |
| 68 | 2025-05-27 | 118,665,000 | -1,500 | 20.5037 | 578,750,000 | 2025-04-30 |
| 69 | 2025-05-26 | 118,666,500 | 0 | 20.5039 | 578,750,000 | 2025-04-30 |
| 70 | 2025-05-23 | 118,666,500 | -20,000 | 20.5039 | 578,750,000 | 2025-04-30 |
| 71 | 2025-05-22 | 118,686,500 | 0 | 20.5074 | 578,750,000 | 2025-04-30 |
| 72 | 2025-05-21 | 118,686,500 | -160,000 | 20.5074 | 578,750,000 | 2025-04-30 |
| 73 | 2025-05-20 | 118,846,500 | 0 | 20.5350 | 578,750,000 | 2025-04-30 |
| 74 | 2025-05-19 | 118,846,500 | 0 | 20.5350 | 578,750,000 | 2025-04-30 |
| 75 | 2025-05-16 | 118,846,500 | 0 | 20.5350 | 578,750,000 | 2025-04-30 |
| 76 | 2025-05-15 | 118,846,500 | 0 | 20.5350 | 578,750,000 | 2025-04-30 |
| 77 | 2025-05-14 | 118,846,500 | 0 | 20.5350 | 578,750,000 | 2025-04-30 |
| 78 | 2025-05-13 | 118,846,500 | -9,500 | 20.5350 | 578,750,000 | 2025-04-30 |
| 79 | 2025-05-12 | 118,856,000 | 0 | 20.5367 | 578,750,000 | 2025-04-30 |
| 80 | 2025-05-09 | 118,856,000 | 0 | 20.5367 | 578,750,000 | 2025-04-30 |
| 81 | 2025-05-08 | 118,856,000 | -24,000 | 20.5367 | 578,750,000 | 2025-04-30 |
| 82 | 2025-05-07 | 118,880,000 | -2,500 | 20.5408 | 578,750,000 | 2025-04-30 |
| 83 | 2025-05-06 | 118,882,500 | 0 | 20.5413 | 578,750,000 | 2025-04-30 |
| 84 | 2025-05-02 | 118,882,500 | 0 | 20.5413 | 578,750,000 | 2025-04-30 |
| 85 | 2025-04-30 | 118,882,500 | 0 | 20.5413 | 578,750,000 | 2025-04-30 |
| 86 | 2025-04-29 | 118,882,500 | -500 | 20.5413 | 578,750,000 | 2025-03-31 |
| 87 | 2025-04-28 | 118,883,000 | 10,000 | 20.5413 | 578,750,000 | 2025-03-31 |
| 88 | 2025-04-25 | 118,873,000 | -1,000 | 20.5396 | 578,750,000 | 2025-03-31 |
| 89 | 2025-04-24 | 118,874,000 | -10,000 | 20.5398 | 578,750,000 | 2025-03-31 |
| 90 | 2025-04-23 | 118,884,000 | 0 | 20.5415 | 578,750,000 | 2025-03-31 |
| 91 | 2025-04-22 | 118,884,000 | -2,500 | 20.5415 | 578,750,000 | 2025-03-31 |
| 92 | 2025-04-17 | 118,886,500 | -63,500 | 20.5419 | 578,750,000 | 2025-03-31 |
| 93 | 2025-04-16 | 118,950,000 | -17,500 | 20.5529 | 578,750,000 | 2025-03-31 |
| 94 | 2025-04-15 | 118,967,500 | -22,500 | 20.5559 | 578,750,000 | 2025-03-31 |
| 95 | 2025-04-14 | 118,990,000 | 0 | 20.5598 | 578,750,000 | 2025-03-31 |
| 96 | 2025-04-11 | 118,990,000 | -10,500 | 20.5598 | 578,750,000 | 2025-03-31 |
| 97 | 2025-04-10 | 119,000,500 | -50,000 | 20.5616 | 578,750,000 | 2025-03-31 |
| 98 | 2025-04-09 | 119,050,500 | 1,000 | 20.5703 | 578,750,000 | 2025-03-31 |
| 99 | 2025-04-08 | 119,049,500 | -500 | 20.5701 | 578,750,000 | 2025-03-31 |
| 100 | 2025-04-07 | 119,050,000 | 0 | 20.5702 | 578,750,000 | 2025-03-31 |
| 101 | 2025-04-03 | 119,050,000 | 0 | 20.5702 | 578,750,000 | 2025-03-31 |
| 102 | 2025-04-02 | 119,050,000 | 0 | 20.5702 | 578,750,000 | 2025-03-31 |
| 103 | 2025-04-01 | 119,050,000 | -230,000 | 20.5702 | 578,750,000 | 2025-03-31 |
| 104 | 2025-03-31 | 119,280,000 | 0 | 20.6099 | 578,750,000 | 2025-03-31 |
| 105 | 2025-03-28 | 119,280,000 | 500 | 20.6099 | 578,750,000 | 2025-02-28 |
| 106 | 2025-03-27 | 119,279,500 | 0 | 20.6098 | 578,750,000 | 2025-02-28 |
| 107 | 2025-03-26 | 119,279,500 | -59,500 | 20.6098 | 578,750,000 | 2025-02-28 |
| 108 | 2025-03-25 | 119,339,000 | 0 | 20.6201 | 578,750,000 | 2025-02-28 |
| 109 | 2025-03-24 | 119,339,000 | 0 | 20.6201 | 578,750,000 | 2025-02-28 |
| 110 | 2025-03-21 | 119,339,000 | -9,500 | 20.6201 | 578,750,000 | 2025-02-28 |
| 111 | 2025-03-20 | 119,348,500 | -65,000 | 20.6218 | 578,750,000 | 2025-02-28 |
| 112 | 2025-03-19 | 119,413,500 | 0 | 20.6330 | 578,750,000 | 2025-02-28 |
| 113 | 2025-03-18 | 119,413,500 | -71,500 | 20.6330 | 578,750,000 | 2025-02-28 |
| 114 | 2025-03-17 | 119,485,000 | -500 | 20.6454 | 578,750,000 | 2025-02-28 |
| 115 | 2025-03-14 | 119,485,500 | -1,000 | 20.6454 | 578,750,000 | 2025-02-28 |
| 116 | 2025-03-13 | 119,486,500 | 46,000 | 20.6456 | 578,750,000 | 2025-02-28 |
| 117 | 2025-03-12 | 119,440,500 | -7,500 | 20.6377 | 578,750,000 | 2025-02-28 |
| 118 | 2025-03-11 | 119,448,000 | 87,500 | 20.6390 | 578,750,000 | 2025-02-28 |
| 119 | 2025-03-10 | 119,360,500 | 137,000 | 20.6238 | 578,750,000 | 2025-02-28 |
| 120 | 2025-03-07 | 119,223,500 | -500 | 20.6002 | 578,750,000 | 2025-02-28 |
| 121 | 2025-03-06 | 119,224,000 | 25,000 | 20.6003 | 578,750,000 | 2025-02-28 |
| 122 | 2025-03-05 | 119,199,000 | 18,000 | 20.5959 | 578,750,000 | 2025-02-28 |
| 123 | 2025-03-04 | 119,181,000 | -10,000 | 20.5928 | 578,750,000 | 2025-02-28 |
| 124 | 2025-03-03 | 119,191,000 | 64,000 | 20.5946 | 578,750,000 | 2025-02-28 |
| 125 | 2025-02-28 | 119,127,000 | -7,000 | 20.5835 | 578,750,000 | 2025-02-28 |
| 126 | 2025-02-27 | 119,134,000 | 500 | 20.5847 | 578,750,000 | 2025-01-31 |
| 127 | 2025-02-26 | 119,133,500 | 0 | 20.5846 | 578,750,000 | 2025-01-31 |
| 128 | 2025-02-25 | 119,133,500 | 40,000 | 20.5846 | 578,750,000 | 2025-01-31 |
| 129 | 2025-02-24 | 119,093,500 | 3,000 | 20.5777 | 578,750,000 | 2025-01-31 |
| 130 | 2025-02-21 | 119,090,500 | 0 | 20.5772 | 578,750,000 | 2025-01-31 |
| 131 | 2025-02-20 | 119,090,500 | 0 | 20.5772 | 578,750,000 | 2025-01-31 |
| 132 | 2025-02-19 | 119,090,500 | -116,000 | 20.5772 | 578,750,000 | 2025-01-31 |
| 133 | 2025-02-18 | 119,206,500 | -12,000 | 20.5972 | 578,750,000 | 2025-01-31 |
| 134 | 2025-02-17 | 119,218,500 | 0 | 20.5993 | 578,750,000 | 2025-01-31 |
| 135 | 2025-02-14 | 119,218,500 | 0 | 20.5993 | 578,750,000 | 2025-01-31 |
| 136 | 2025-02-13 | 119,218,500 | 6,000 | 20.5993 | 578,750,000 | 2025-01-31 |
| 137 | 2025-02-12 | 119,212,500 | 0 | 20.5983 | 578,750,000 | 2025-01-31 |
| 138 | 2025-02-11 | 119,212,500 | 2,000 | 20.5983 | 578,750,000 | 2025-01-31 |
| 139 | 2025-02-10 | 119,210,500 | 0 | 20.5979 | 578,750,000 | 2025-01-31 |
| 140 | 2025-02-07 | 119,210,500 | 0 | 20.5979 | 578,750,000 | 2025-01-31 |
| 141 | 2025-02-06 | 119,210,500 | -2,000 | 20.5979 | 578,750,000 | 2025-01-31 |
| 142 | 2025-02-05 | 119,212,500 | 0 | 20.5983 | 578,750,000 | 2025-01-31 |
| 143 | 2025-02-04 | 119,212,500 | 0 | 20.5983 | 578,750,000 | 2025-01-31 |
| 144 | 2025-02-03 | 119,212,500 | 0 | 20.5983 | 578,750,000 | 2025-01-31 |
| 145 | 2025-01-28 | 119,212,500 | 0 | 20.5983 | 578,750,000 | 2024-12-31 |
| 146 | 2025-01-27 | 119,212,500 | 0 | 20.5983 | 578,750,000 | 2024-12-31 |
| 147 | 2025-01-24 | 119,212,500 | 0 | 20.5983 | 578,750,000 | 2024-12-31 |
| 148 | 2025-01-23 | 119,212,500 | -5,500 | 20.5983 | 578,750,000 | 2024-12-31 |
| 149 | 2025-01-22 | 119,218,000 | 0 | 20.5992 | 578,750,000 | 2024-12-31 |
| 150 | 2025-01-21 | 119,218,000 | 0 | 20.5992 | 578,750,000 | 2024-12-31 |
| 151 | 2025-01-20 | 119,218,000 | 0 | 20.5992 | 578,750,000 | 2024-12-31 |
| 152 | 2025-01-17 | 119,218,000 | 0 | 20.5992 | 578,750,000 | 2024-12-31 |
| 153 | 2025-01-16 | 119,218,000 | 5,000 | 20.5992 | 578,750,000 | 2024-12-31 |
| 154 | 2025-01-15 | 119,213,000 | 0 | 20.5984 | 578,750,000 | 2024-12-31 |
| 155 | 2025-01-14 | 119,213,000 | 0 | 20.5984 | 578,750,000 | 2024-12-31 |
| 156 | 2025-01-13 | 119,213,000 | 0 | 20.5984 | 578,750,000 | 2024-12-31 |
| 157 | 2025-01-10 | 119,213,000 | 0 | 20.5984 | 578,750,000 | 2024-12-31 |
| 158 | 2025-01-09 | 119,213,000 | 0 | 20.5984 | 578,750,000 | 2024-12-31 |
| 159 | 2025-01-08 | 119,213,000 | -500 | 20.5984 | 578,750,000 | 2024-12-31 |
| 160 | 2025-01-07 | 119,213,500 | 0 | 20.5984 | 578,750,000 | 2024-12-31 |
| 161 | 2025-01-06 | 119,213,500 | 0 | 20.5984 | 578,750,000 | 2024-12-31 |
| 162 | 2025-01-03 | 119,213,500 | 0 | 20.5984 | 578,750,000 | 2024-12-31 |
| 163 | 2025-01-02 | 119,213,500 | -2,500 | 20.5984 | 578,750,000 | 2024-12-31 |
| 164 | 2024-12-31 | 119,216,000 | 0 | 20.5989 | 578,750,000 | 2024-12-31 |
| 165 | 2024-12-30 | 119,216,000 | -10,000 | 20.5989 | 578,750,000 | 2024-11-30 |
| 166 | 2024-12-27 | 119,226,000 | 0 | 20.6006 | 578,750,000 | 2024-11-30 |
| 167 | 2024-12-24 | 119,226,000 | 0 | 20.6006 | 578,750,000 | 2024-11-30 |
| 168 | 2024-12-23 | 119,226,000 | -11,000 | 20.6006 | 578,750,000 | 2024-11-30 |
| 169 | 2024-12-20 | 119,237,000 | -102,000 | 20.6025 | 578,750,000 | 2024-11-30 |
| 170 | 2024-12-19 | 119,339,000 | 0 | 20.6201 | 578,750,000 | 2024-11-30 |
| 171 | 2024-12-18 | 119,339,000 | 0 | 20.6201 | 578,750,000 | 2024-11-30 |
| 172 | 2024-12-17 | 119,339,000 | 0 | 20.6201 | 578,750,000 | 2024-11-30 |
| 173 | 2024-12-16 | 119,339,000 | 0 | 20.6201 | 578,750,000 | 2024-11-30 |
| 174 | 2024-12-13 | 119,339,000 | 0 | 20.6201 | 578,750,000 | 2024-11-30 |
| 175 | 2024-12-12 | 119,339,000 | 0 | 20.6201 | 578,750,000 | 2024-11-30 |
| 176 | 2024-12-11 | 119,339,000 | 0 | 20.6201 | 578,750,000 | 2024-11-30 |
| 177 | 2024-12-10 | 119,339,000 | 0 | 20.6201 | 578,750,000 | 2024-11-30 |
| 178 | 2024-12-09 | 119,339,000 | 0 | 20.6201 | 578,750,000 | 2024-11-30 |
| 179 | 2024-12-06 | 119,339,000 | 0 | 20.6201 | 578,750,000 | 2024-11-30 |
| 180 | 2024-12-05 | 119,339,000 | 0 | 20.6201 | 578,750,000 | 2024-11-30 |
| 181 | 2024-12-04 | 119,339,000 | -19,000 | 20.6201 | 578,750,000 | 2024-11-30 |
| 182 | 2024-12-03 | 119,358,000 | 0 | 20.6234 | 578,750,000 | 2024-11-30 |
| 183 | 2024-12-02 | 119,358,000 | 0 | 20.6234 | 578,750,000 | 2024-11-30 |
| 184 | 2024-11-29 | 119,358,000 | 0 | 20.6234 | 578,750,000 | 2024-10-31 |
| 185 | 2024-11-28 | 119,358,000 | 0 | 20.6234 | 578,750,000 | 2024-10-31 |
| 186 | 2024-11-27 | 119,358,000 | 0 | 20.6234 | 578,750,000 | 2024-10-31 |
| 187 | 2024-11-26 | 119,358,000 | 0 | 20.6234 | 578,750,000 | 2024-10-31 |
| 188 | 2024-11-25 | 119,358,000 | 0 | 20.6234 | 578,750,000 | 2024-10-31 |
| 189 | 2024-11-22 | 119,358,000 | 18,000 | 20.6234 | 578,750,000 | 2024-10-31 |
| 190 | 2024-11-21 | 119,340,000 | 0 | 20.6203 | 578,750,000 | 2024-10-31 |
| 191 | 2024-11-20 | 119,340,000 | 0 | 20.6203 | 578,750,000 | 2024-10-31 |
| 192 | 2024-11-19 | 119,340,000 | 0 | 20.6203 | 578,750,000 | 2024-10-31 |
| 193 | 2024-11-18 | 119,340,000 | 0 | 20.6203 | 578,750,000 | 2024-10-31 |
| 194 | 2024-11-15 | 119,340,000 | 0 | 20.6203 | 578,750,000 | 2024-10-31 |
| 195 | 2024-11-14 | 119,340,000 | 0 | 20.6203 | 578,750,000 | 2024-10-31 |
| 196 | 2024-11-13 | 119,340,000 | 0 | 20.6203 | 578,750,000 | 2024-10-31 |
| 197 | 2024-11-12 | 119,340,000 | 0 | 20.6203 | 578,750,000 | 2024-10-31 |
| 198 | 2024-11-11 | 119,340,000 | 0 | 20.6203 | 578,750,000 | 2024-10-31 |
| 199 | 2024-11-08 | 119,340,000 | 0 | 20.6203 | 578,750,000 | 2024-10-31 |
| 200 | 2024-11-07 | 119,340,000 | 6,500 | 20.6203 | 578,750,000 | 2024-10-31 |
| 201 | 2024-11-06 | 119,333,500 | 0 | 20.6192 | 578,750,000 | 2024-10-31 |
| 202 | 2024-11-05 | 119,333,500 | -4,000 | 20.6192 | 578,750,000 | 2024-10-31 |
| 203 | 2024-11-04 | 119,337,500 | -20,000 | 20.6199 | 578,750,000 | 2024-10-31 |
| 204 | 2024-11-01 | 119,357,500 | -45,500 | 20.6233 | 578,750,000 | 2024-10-31 |
| 205 | 2024-10-31 | 119,403,000 | -18,000 | 20.6312 | 578,750,000 | 2024-10-31 |
| 206 | 2024-10-30 | 119,421,000 | 0 | 20.6343 | 578,750,000 | 2024-09-30 |
| 207 | 2024-10-29 | 119,421,000 | 0 | 20.6343 | 578,750,000 | 2024-09-30 |
| 208 | 2024-10-28 | 119,421,000 | -34,500 | 20.6343 | 578,750,000 | 2024-09-30 |
| 209 | 2024-10-25 | 119,455,500 | -10,500 | 20.6403 | 578,750,000 | 2024-09-30 |
| 210 | 2024-10-24 | 119,466,000 | -160,500 | 20.6421 | 578,750,000 | 2024-09-30 |
| 211 | 2024-10-23 | 119,626,500 | -103,000 | 20.6698 | 578,750,000 | 2024-09-30 |
| 212 | 2024-10-22 | 119,729,500 | 0 | 20.6876 | 578,750,000 | 2024-09-30 |
| 213 | 2024-10-21 | 119,729,500 | -2,500 | 20.6876 | 578,750,000 | 2024-09-30 |
| 214 | 2024-10-18 | 119,732,000 | -12,500 | 20.6880 | 578,750,000 | 2024-09-30 |
| 215 | 2024-10-17 | 119,744,500 | -70,000 | 20.6902 | 578,750,000 | 2024-09-30 |
| 216 | 2024-10-16 | 119,814,500 | -15,500 | 20.7023 | 578,750,000 | 2024-09-30 |
| 217 | 2024-10-15 | 119,830,000 | 0 | 20.7050 | 578,750,000 | 2024-09-30 |
| 218 | 2024-10-14 | 119,830,000 | 7,000 | 20.7050 | 578,750,000 | 2024-09-30 |
| 219 | 2024-10-10 | 119,823,000 | 12,000 | 20.7038 | 578,750,000 | 2024-09-30 |
| 220 | 2024-10-09 | 119,811,000 | 45,000 | 20.7017 | 578,750,000 | 2024-09-30 |
| 221 | 2024-10-08 | 119,766,000 | 65,000 | 20.6939 | 578,750,000 | 2024-09-30 |
| 222 | 2024-10-07 | 119,701,000 | 10,000 | 20.6827 | 578,750,000 | 2024-09-30 |
| 223 | 2024-10-04 | 119,691,000 | -271,500 | 20.6810 | 578,750,000 | 2024-09-30 |
| 224 | 2024-10-03 | 119,962,500 | -1,000 | 20.7279 | 578,750,000 | 2024-09-30 |
| 225 | 2024-10-02 | 119,963,500 | 0 | 20.7280 | 578,750,000 | 2024-09-30 |
| 226 | 2024-09-30 | 119,963,500 | 10,000 | 20.7280 | 578,750,000 | 2024-09-30 |
| 227 | 2024-09-27 | 119,953,500 | -42,000 | 20.7263 | 578,750,000 | 2024-08-31 |
| 228 | 2024-09-26 | 119,995,500 | -15,500 | 20.7336 | 578,750,000 | 2024-08-31 |
| 229 | 2024-09-25 | 120,011,000 | -30,500 | 20.7362 | 578,750,000 | 2024-08-31 |
| 230 | 2024-09-24 | 120,041,500 | 0 | 20.7415 | 578,750,000 | 2024-08-31 |
| 231 | 2024-09-23 | 120,041,500 | 0 | 20.7415 | 578,750,000 | 2024-08-31 |
| 232 | 2024-09-20 | 120,041,500 | 0 | 20.7415 | 578,750,000 | 2024-08-31 |
| 233 | 2024-09-19 | 120,041,500 | -500 | 20.7415 | 578,750,000 | 2024-08-31 |
| 234 | 2024-09-17 | 120,042,000 | 0 | 20.7416 | 578,750,000 | 2024-08-31 |
| 235 | 2024-09-16 | 120,042,000 | 0 | 20.7416 | 578,750,000 | 2024-08-31 |
| 236 | 2024-09-13 | 120,042,000 | 7,500 | 20.7416 | 578,750,000 | 2024-08-31 |
| 237 | 2024-09-12 | 120,034,500 | -207,500 | 20.7403 | 578,750,000 | 2024-08-31 |
| 238 | 2024-09-11 | 120,242,000 | 0 | 20.7762 | 578,750,000 | 2024-08-31 |
| 239 | 2024-09-10 | 120,242,000 | 500 | 20.7762 | 578,750,000 | 2024-08-31 |
| 240 | 2024-09-09 | 120,241,500 | -44,000 | 20.7761 | 578,750,000 | 2024-08-31 |
| 241 | 2024-09-05 | 120,285,500 | -1,000 | 20.7837 | 578,750,000 | 2024-08-31 |
| 242 | 2024-09-04 | 120,286,500 | -70,500 | 20.7838 | 578,750,000 | 2024-08-31 |
| 243 | 2024-09-03 | 120,357,000 | 0 | 20.7960 | 578,750,000 | 2024-08-31 |
| 244 | 2024-09-02 | 120,357,000 | 30,000 | 20.7960 | 578,750,000 | 2024-08-31 |
| 245 | 2024-08-30 | 120,327,000 | -28,500 | 20.7908 | 578,750,000 | 2024-07-31 |
| 246 | 2024-08-29 | 120,355,500 | 8,500 | 20.7958 | 578,750,000 | 2024-07-31 |
| 247 | 2024-08-28 | 120,347,000 | 64,500 | 20.7943 | 578,750,000 | 2024-07-31 |
| 248 | 2024-08-27 | 120,282,500 | 10,000 | 20.7832 | 578,750,000 | 2024-07-31 |
| 249 | 2024-08-26 | 120,272,500 | -16,000 | 20.7814 | 578,750,000 | 2024-07-31 |
| 250 | 2024-08-23 | 120,288,500 | 0 | 20.7842 | 578,750,000 | 2024-07-31 |
| 251 | 2024-08-22 | 120,288,500 | -98,000 | 20.7842 | 578,750,000 | 2024-07-31 |
| 252 | 2024-08-21 | 120,386,500 | -27,000 | 20.8011 | 578,750,000 | 2024-07-31 |
| 253 | 2024-08-20 | 120,413,500 | -157,500 | 20.8058 | 578,750,000 | 2024-07-31 |
| 254 | 2024-08-19 | 120,571,000 | -107,500 | 20.8330 | 578,750,000 | 2024-07-31 |
| 255 | 2024-08-16 | 120,678,500 | -30,000 | 20.8516 | 578,750,000 | 2024-07-31 |
| 256 | 2024-08-15 | 120,708,500 | -29,000 | 20.8568 | 578,750,000 | 2024-07-31 |
| 257 | 2024-08-14 | 120,737,500 | 98,000 | 20.8618 | 578,750,000 | 2024-07-31 |
| 258 | 2024-08-13 | 120,639,500 | 1,000 | 20.8448 | 578,750,000 | 2024-07-31 |
| 259 | 2024-08-12 | 120,638,500 | -500 | 20.8447 | 578,750,000 | 2024-07-31 |
| 260 | 2024-08-09 | 120,639,000 | -66,500 | 20.8448 | 578,750,000 | 2024-07-31 |
| 261 | 2024-08-08 | 120,705,500 | -153,500 | 20.8562 | 578,750,000 | 2024-07-31 |
| 262 | 2024-08-07 | 120,859,000 | -32,500 | 20.8828 | 578,750,000 | 2024-07-31 |
| 263 | 2024-08-06 | 120,891,500 | 23,000 | 20.8884 | 578,750,000 | 2024-07-31 |
| 264 | 2024-08-05 | 120,868,500 | -95,000 | 20.8844 | 578,750,000 | 2024-07-31 |
| 265 | 2024-08-02 | 120,963,500 | 0 | 20.9008 | 578,750,000 | 2024-07-31 |
| 266 | 2024-08-01 | 120,963,500 | -3,000 | 20.9008 | 578,750,000 | 2024-07-31 |
| 267 | 2024-07-31 | 120,966,500 | 35,500 | 20.9013 | 578,750,000 | 2024-07-31 |
| 268 | 2024-07-30 | 120,931,000 | 0 | 20.8952 | 578,750,000 | 2024-06-30 |
| 269 | 2024-07-29 | 120,931,000 | -17,000 | 20.8952 | 578,750,000 | 2024-06-30 |
| 270 | 2024-07-26 | 120,948,000 | 0 | 20.8981 | 578,750,000 | 2024-06-30 |
| 271 | 2024-07-25 | 120,948,000 | -24,000 | 20.8981 | 578,750,000 | 2024-06-30 |
| 272 | 2024-07-24 | 120,972,000 | -19,000 | 20.9023 | 578,750,000 | 2024-06-30 |
| 273 | 2024-07-23 | 120,991,000 | -500 | 20.9056 | 578,750,000 | 2024-06-30 |
| 274 | 2024-07-22 | 120,991,500 | 0 | 20.9057 | 578,750,000 | 2024-06-30 |
| 275 | 2024-07-19 | 120,991,500 | 45,000 | 20.9057 | 578,750,000 | 2024-06-30 |
| 276 | 2024-07-18 | 120,946,500 | 1,000 | 20.8979 | 578,750,000 | 2024-06-30 |
| 277 | 2024-07-17 | 120,945,500 | 0 | 20.8977 | 578,750,000 | 2024-06-30 |
| 278 | 2024-07-16 | 120,945,500 | 0 | 20.8977 | 578,750,000 | 2024-06-30 |
| 279 | 2024-07-15 | 120,945,500 | 0 | 20.8977 | 578,750,000 | 2024-06-30 |
| 280 | 2024-07-12 | 120,945,500 | -2,000 | 20.8977 | 578,750,000 | 2024-06-30 |
| 281 | 2024-07-11 | 120,947,500 | 0 | 20.8981 | 578,750,000 | 2024-06-30 |
| 282 | 2024-07-10 | 120,947,500 | 2,000 | 20.8981 | 578,750,000 | 2024-06-30 |
| 283 | 2024-07-09 | 120,945,500 | 0 | 20.8977 | 578,750,000 | 2024-06-30 |
| 284 | 2024-07-08 | 120,945,500 | -7,500 | 20.8977 | 578,750,000 | 2024-06-30 |
| 285 | 2024-07-05 | 120,953,000 | -5,000 | 20.8990 | 578,750,000 | 2024-06-30 |
| 286 | 2024-07-04 | 120,958,000 | 0 | 20.8999 | 578,750,000 | 2024-06-30 |
| 287 | 2024-07-03 | 120,958,000 | 0 | 20.8999 | 578,750,000 | 2024-06-30 |
| 288 | 2024-07-02 | 120,958,000 | 2,000 | 20.8999 | 578,750,000 | 2024-06-30 |
| 289 | 2024-06-28 | 120,956,000 | 0 | 20.8995 | 578,750,000 | 2024-05-31 |
| 290 | 2024-06-27 | 120,956,000 | 125,000 | 20.8995 | 578,750,000 | 2024-05-31 |
| 291 | 2024-06-26 | 120,831,000 | 15,500 | 20.8779 | 578,750,000 | 2024-05-31 |
| 292 | 2024-06-25 | 120,815,500 | 103,500 | 20.8752 | 578,750,000 | 2024-05-31 |
| 293 | 2024-06-24 | 120,712,000 | 0 | 20.8574 | 578,750,000 | 2024-05-31 |
| 294 | 2024-06-21 | 120,712,000 | 0 | 20.8574 | 578,750,000 | 2024-05-31 |
| 295 | 2024-06-20 | 120,712,000 | 0 | 20.8574 | 578,750,000 | 2024-05-31 |
| 296 | 2024-06-19 | 120,712,000 | 0 | 20.8574 | 578,750,000 | 2024-05-31 |
| 297 | 2024-06-18 | 120,712,000 | 0 | 20.8574 | 578,750,000 | 2024-05-31 |
| 298 | 2024-06-17 | 120,712,000 | 0 | 20.8574 | 578,750,000 | 2024-05-31 |
| 299 | 2024-06-14 | 120,712,000 | 0 | 20.8574 | 578,750,000 | 2024-05-31 |
| 300 | 2024-06-13 | 120,712,000 | 0 | 20.8574 | 578,750,000 | 2024-05-31 |
| 301 | 2024-06-12 | 120,712,000 | 0 | 20.8574 | 578,750,000 | 2024-05-31 |
| 302 | 2024-06-11 | 120,712,000 | 0 | 20.8574 | 578,750,000 | 2024-05-31 |
| 303 | 2024-06-07 | 120,712,000 | 0 | 20.8574 | 578,750,000 | 2024-05-31 |
| 304 | 2024-06-06 | 120,712,000 | 0 | 20.8574 | 578,750,000 | 2024-05-31 |
| 305 | 2024-06-05 | 120,712,000 | 0 | 20.8574 | 578,750,000 | 2024-05-31 |
| 306 | 2024-06-04 | 120,712,000 | 0 | 20.8574 | 578,750,000 | 2024-05-31 |
| 307 | 2024-06-03 | 120,712,000 | 2,000 | 20.8574 | 578,750,000 | 2024-05-31 |
| 308 | 2024-05-31 | 120,710,000 | 0 | 20.8570 | 578,750,000 | 2024-05-31 |
| 309 | 2024-05-30 | 120,710,000 | 7,500 | 20.8570 | 578,750,000 | 2024-04-30 |
| 310 | 2024-05-29 | 120,702,500 | 51,500 | 20.8557 | 578,750,000 | 2024-04-30 |
| 311 | 2024-05-28 | 120,651,000 | 0 | 20.8468 | 578,750,000 | 2024-04-30 |
| 312 | 2024-05-27 | 120,651,000 | 0 | 20.8468 | 578,750,000 | 2024-04-30 |
| 313 | 2024-05-24 | 120,651,000 | -200,000 | 20.8468 | 578,750,000 | 2024-04-30 |
| 314 | 2024-05-23 | 120,851,000 | 3,000 | 20.8814 | 578,750,000 | 2024-04-30 |
| 315 | 2024-05-22 | 120,848,000 | 0 | 20.8809 | 578,750,000 | 2024-04-30 |
| 316 | 2024-05-21 | 120,848,000 | 40,000 | 20.8809 | 578,750,000 | 2024-04-30 |
| 317 | 2024-05-20 | 120,808,000 | 96,000 | 20.8740 | 578,750,000 | 2024-04-30 |
| 318 | 2024-05-17 | 120,712,000 | 97,500 | 20.8574 | 578,750,000 | 2024-04-30 |
| 319 | 2024-05-16 | 120,614,500 | -500 | 20.8405 | 578,750,000 | 2024-04-30 |
| 320 | 2024-05-14 | 120,615,000 | -1,500 | 20.8406 | 578,750,000 | 2024-04-30 |
| 321 | 2024-05-13 | 120,616,500 | 14,000 | 20.8409 | 578,750,000 | 2024-04-30 |
| 322 | 2024-05-10 | 120,602,500 | 4,000 | 20.8384 | 578,750,000 | 2024-04-30 |
| 323 | 2024-05-09 | 120,598,500 | -48,000 | 20.8378 | 578,750,000 | 2024-04-30 |
| 324 | 2024-05-08 | 120,646,500 | 0 | 20.8460 | 578,750,000 | 2024-04-30 |
| 325 | 2024-05-07 | 120,646,500 | 0 | 20.8460 | 578,750,000 | 2024-04-30 |
| 326 | 2024-05-06 | 120,646,500 | 5,500 | 20.8460 | 578,750,000 | 2024-04-30 |
| 327 | 2024-05-03 | 120,641,000 | 0 | 20.8451 | 578,750,000 | 2024-04-30 |
| 328 | 2024-05-02 | 120,641,000 | 0 | 20.8451 | 578,750,000 | 2024-04-30 |
| 329 | 2024-04-30 | 120,641,000 | 0 | 20.8451 | 578,750,000 | 2024-04-30 |
| 330 | 2024-04-29 | 120,641,000 | 0 | 20.8451 | 578,750,000 | 2024-03-31 |
| 331 | 2024-04-26 | 120,641,000 | 0 | 20.8451 | 578,750,000 | 2024-03-31 |
| 332 | 2024-04-25 | 120,641,000 | 0 | 20.8451 | 578,750,000 | 2024-03-31 |
| 333 | 2024-04-24 | 120,641,000 | -819,000 | 20.8451 | 578,750,000 | 2024-03-31 |
| 334 | 2024-04-23 | 121,460,000 | 0 | 20.9866 | 578,750,000 | 2024-03-31 |
| 335 | 2024-04-22 | 121,460,000 | 0 | 20.9866 | 578,750,000 | 2024-03-31 |
| 336 | 2024-04-19 | 121,460,000 | 0 | 20.9866 | 578,750,000 | 2024-03-31 |
| 337 | 2024-04-18 | 121,460,000 | 0 | 20.9866 | 578,750,000 | 2024-03-31 |
| 338 | 2024-04-17 | 121,460,000 | -1,500 | 20.9866 | 578,750,000 | 2024-03-31 |
| 339 | 2024-04-16 | 121,461,500 | 0 | 20.9869 | 578,750,000 | 2024-03-31 |
| 340 | 2024-04-15 | 121,461,500 | 3,000 | 20.9869 | 578,750,000 | 2024-03-31 |
| 341 | 2024-04-12 | 121,458,500 | 0 | 20.9863 | 578,750,000 | 2024-03-31 |
| 342 | 2024-04-11 | 121,458,500 | 0 | 20.9863 | 578,750,000 | 2024-03-31 |
| 343 | 2024-04-10 | 121,458,500 | 0 | 20.9863 | 578,750,000 | 2024-03-31 |
| 344 | 2024-04-09 | 121,458,500 | -500 | 20.9863 | 578,750,000 | 2024-03-31 |
| 345 | 2024-04-08 | 121,459,000 | -500 | 20.9864 | 578,750,000 | 2024-03-31 |
| 346 | 2024-04-05 | 121,459,500 | 0 | 20.9865 | 578,750,000 | 2024-03-31 |
| 347 | 2024-04-03 | 121,459,500 | -7,500 | 20.9865 | 578,750,000 | 2024-03-31 |
| 348 | 2024-04-02 | 121,467,000 | 4,000 | 20.9878 | 578,750,000 | 2024-03-31 |
| 349 | 2024-03-28 | 121,463,000 | 0 | 20.9871 | 578,750,000 | 2024-02-29 |
| 350 | 2024-03-27 | 121,463,000 | -70,000 | 20.9871 | 578,750,000 | 2024-02-29 |
| 351 | 2024-03-26 | 121,533,000 | 0 | 20.9992 | 578,750,000 | 2024-02-29 |
| 352 | 2024-03-25 | 121,533,000 | 0 | 20.9992 | 578,750,000 | 2024-02-29 |
| 353 | 2024-03-22 | 121,533,000 | 0 | 20.9992 | 578,750,000 | 2024-02-29 |
| 354 | 2024-03-21 | 121,533,000 | 0 | 20.9992 | 578,750,000 | 2024-02-29 |
| 355 | 2024-03-20 | 121,533,000 | 0 | 20.9992 | 578,750,000 | 2024-02-29 |
| 356 | 2024-03-19 | 121,533,000 | 0 | 20.9992 | 578,750,000 | 2024-02-29 |
| 357 | 2024-03-18 | 121,533,000 | 0 | 20.9992 | 578,750,000 | 2024-02-29 |
| 358 | 2024-03-15 | 121,533,000 | 0 | 20.9992 | 578,750,000 | 2024-02-29 |
| 359 | 2024-03-14 | 121,533,000 | 0 | 20.9992 | 578,750,000 | 2024-02-29 |
| 360 | 2024-03-13 | 121,533,000 | 0 | 20.9992 | 578,750,000 | 2024-02-29 |
| 361 | 2024-03-12 | 121,533,000 | -5,000 | 20.9992 | 578,750,000 | 2024-02-29 |
| 362 | 2024-03-11 | 121,538,000 | 0 | 21.0001 | 578,750,000 | 2024-02-29 |
| 363 | 2024-03-08 | 121,538,000 | 11,000 | 21.0001 | 578,750,000 | 2024-02-29 |
| 364 | 2024-03-07 | 121,527,000 | -12,000 | 20.9982 | 578,750,000 | 2024-02-29 |
| 365 | 2024-03-06 | 121,539,000 | 0 | 21.0003 | 578,750,000 | 2024-02-29 |
| 366 | 2024-03-05 | 121,539,000 | 0 | 21.0003 | 578,750,000 | 2024-02-29 |
| 367 | 2024-03-04 | 121,539,000 | 50,000 | 21.0003 | 578,750,000 | 2024-02-29 |
| 368 | 2024-03-01 | 121,489,000 | 0 | 20.9916 | 578,750,000 | 2024-02-29 |
| 369 | 2024-02-29 | 121,489,000 | 9,500 | 20.9916 | 578,750,000 | 2024-02-29 |
| 370 | 2024-02-28 | 121,479,500 | -500 | 20.9900 | 578,750,000 | 2024-01-31 |
| 371 | 2024-02-27 | 121,480,000 | 0 | 20.9901 | 578,750,000 | 2024-01-31 |
| 372 | 2024-02-26 | 121,480,000 | 39,500 | 20.9901 | 578,750,000 | 2024-01-31 |
| 373 | 2024-02-23 | 121,440,500 | 0 | 20.9832 | 578,750,000 | 2024-01-31 |
| 374 | 2024-02-22 | 121,440,500 | 1,000 | 20.9832 | 578,750,000 | 2024-01-31 |
| 375 | 2024-02-21 | 121,439,500 | 0 | 20.9831 | 578,750,000 | 2024-01-31 |
| 376 | 2024-02-20 | 121,439,500 | 0 | 20.9831 | 578,750,000 | 2024-01-31 |
| 377 | 2024-02-19 | 121,439,500 | 0 | 20.9831 | 578,750,000 | 2024-01-31 |
| 378 | 2024-02-16 | 121,439,500 | 0 | 20.9831 | 578,750,000 | 2024-01-31 |
| 379 | 2024-02-15 | 121,439,500 | 48,500 | 20.9831 | 578,750,000 | 2024-01-31 |
| 380 | 2024-02-14 | 121,391,000 | 0 | 20.9747 | 578,750,000 | 2024-01-31 |
| 381 | 2024-02-09 | 121,391,000 | 0 | 20.9747 | 578,750,000 | 2024-01-31 |
| 382 | 2024-02-08 | 121,391,000 | 500 | 20.9747 | 578,750,000 | 2024-01-31 |
| 383 | 2024-02-07 | 121,390,500 | 0 | 20.9746 | 578,750,000 | 2024-01-31 |
| 384 | 2024-02-06 | 121,390,500 | 0 | 20.9746 | 578,750,000 | 2024-01-31 |
| 385 | 2024-02-05 | 121,390,500 | 0 | 20.9746 | 578,750,000 | 2024-01-31 |
| 386 | 2024-02-02 | 121,390,500 | 0 | 20.9746 | 578,750,000 | 2024-01-31 |
| 387 | 2024-02-01 | 121,390,500 | 30,000 | 20.9746 | 578,750,000 | 2024-01-31 |
| 388 | 2024-01-31 | 121,360,500 | 0 | 20.9694 | 578,750,000 | 2024-01-31 |
| 389 | 2024-01-30 | 121,360,500 | 0 | 20.9694 | 578,750,000 | 2023-12-31 |
| 390 | 2024-01-29 | 121,360,500 | -18,000 | 20.9694 | 578,750,000 | 2023-12-31 |
| 391 | 2024-01-26 | 121,378,500 | 0 | 20.9725 | 578,750,000 | 2023-12-31 |
| 392 | 2024-01-25 | 121,378,500 | 0 | 20.9725 | 578,750,000 | 2023-12-31 |
| 393 | 2024-01-24 | 121,378,500 | 0 | 20.9725 | 578,750,000 | 2023-12-31 |
| 394 | 2024-01-23 | 121,378,500 | 0 | 20.9725 | 578,750,000 | 2023-12-31 |
| 395 | 2024-01-22 | 121,378,500 | 40,000 | 20.9725 | 578,750,000 | 2023-12-31 |
| 396 | 2024-01-19 | 121,338,500 | 80,000 | 20.9656 | 578,750,000 | 2023-12-31 |
| 397 | 2024-01-18 | 121,258,500 | -10,500 | 20.9518 | 578,750,000 | 2023-12-31 |
| 398 | 2024-01-17 | 121,269,000 | 0 | 20.9536 | 578,750,000 | 2023-12-31 |
| 399 | 2024-01-16 | 121,269,000 | -1,000 | 20.9536 | 578,750,000 | 2023-12-31 |
| 400 | 2024-01-15 | 121,270,000 | -20,000 | 20.9538 | 578,750,000 | 2023-12-31 |
| 401 | 2024-01-12 | 121,290,000 | 0 | 20.9572 | 578,750,000 | 2023-12-31 |
| 402 | 2024-01-11 | 121,290,000 | 0 | 20.9572 | 578,750,000 | 2023-12-31 |
| 403 | 2024-01-10 | 121,290,000 | 0 | 20.9572 | 578,750,000 | 2023-12-31 |
| 404 | 2024-01-09 | 121,290,000 | -21,500 | 20.9572 | 578,750,000 | 2023-12-31 |
| 405 | 2024-01-08 | 121,311,500 | 25,000 | 20.9610 | 578,750,000 | 2023-12-31 |
| 406 | 2024-01-05 | 121,286,500 | 0 | 20.9566 | 578,750,000 | 2023-12-31 |
| 407 | 2024-01-04 | 121,286,500 | 33,000 | 20.9566 | 578,750,000 | 2023-12-31 |
| 408 | 2024-01-03 | 121,253,500 | -4,000 | 20.9509 | 578,750,000 | 2023-12-31 |
| 409 | 2024-01-02 | 121,257,500 | 44,000 | 20.9516 | 578,750,000 | 2023-12-31 |
| 410 | 2023-12-29 | 121,213,500 | 106,500 | 20.9440 | 578,750,000 | 2023-11-30 |
| 411 | 2023-12-28 | 121,107,000 | 0 | 20.9256 | 578,750,000 | 2023-11-30 |
| 412 | 2023-12-27 | 121,107,000 | 27,000 | 20.9256 | 578,750,000 | 2023-11-30 |
| 413 | 2023-12-22 | 121,080,000 | -191,500 | 20.9210 | 578,750,000 | 2023-11-30 |
| 414 | 2023-12-21 | 121,271,500 | 0 | 20.9540 | 578,750,000 | 2023-11-30 |
| 415 | 2023-12-20 | 121,271,500 | -20,000 | 20.9540 | 578,750,000 | 2023-11-30 |
| 416 | 2023-12-19 | 121,291,500 | 0 | 20.9575 | 578,750,000 | 2023-11-30 |
| 417 | 2023-12-18 | 121,291,500 | 0 | 20.9575 | 578,750,000 | 2023-11-30 |
| 418 | 2023-12-15 | 121,291,500 | -1,211,000 | 20.9575 | 578,750,000 | 2023-11-30 |
| 419 | 2023-12-14 | 122,502,500 | -706,500 | 21.1667 | 578,750,000 | 2023-11-30 |
| 420 | 2023-12-13 | 123,209,000 | -31,000 | 21.2888 | 578,750,000 | 2023-11-30 |
| 421 | 2023-12-12 | 123,240,000 | 0 | 21.2942 | 578,750,000 | 2023-11-30 |
| 422 | 2023-12-11 | 123,240,000 | 164,500 | 21.2942 | 578,750,000 | 2023-11-30 |
| 423 | 2023-12-08 | 123,075,500 | 65,000 | 21.2657 | 578,750,000 | 2023-11-30 |
| 424 | 2023-12-07 | 123,010,500 | 2,000 | 21.2545 | 578,750,000 | 2023-11-30 |
| 425 | 2023-12-06 | 123,008,500 | 57,500 | 21.2542 | 578,750,000 | 2023-11-30 |
| 426 | 2023-12-05 | 122,951,000 | -7,500 | 21.2442 | 578,750,000 | 2023-11-30 |
| 427 | 2023-12-04 | 122,958,500 | -117,000 | 21.2455 | 578,750,000 | 2023-11-30 |
| 428 | 2023-12-01 | 123,075,500 | -350,500 | 21.2657 | 578,750,000 | 2023-11-30 |
| 429 | 2023-11-30 | 123,426,000 | -1,375,000 | 21.3263 | 578,750,000 | 2023-11-30 |
| 430 | 2023-11-29 | 124,801,000 | -452,000 | 21.5639 | 578,750,000 | 2023-10-31 |
| 431 | 2023-11-28 | 125,253,000 | -3,323,000 | 21.6420 | 578,750,000 | 2023-10-31 |
| 432 | 2023-11-27 | 128,576,000 | -75,000 | 22.2162 | 578,750,000 | 2023-10-31 |
| 433 | 2023-11-24 | 128,651,000 | -65,500 | 22.2291 | 578,750,000 | 2023-10-31 |
| 434 | 2023-11-23 | 128,716,500 | -500 | 22.2404 | 578,750,000 | 2023-10-31 |
| 435 | 2023-11-22 | 128,717,000 | 137,000 | 22.2405 | 578,750,000 | 2023-10-31 |
| 436 | 2023-11-21 | 128,580,000 | -36,500 | 22.2168 | 578,750,000 | 2023-10-31 |
| 437 | 2023-11-20 | 128,616,500 | -177,000 | 22.2232 | 578,750,000 | 2023-10-31 |
| 438 | 2023-11-17 | 128,793,500 | -22,500 | 22.2537 | 578,750,000 | 2023-10-31 |
| 439 | 2023-11-16 | 128,816,000 | 10,000 | 22.2576 | 578,750,000 | 2023-10-31 |
| 440 | 2023-11-15 | 128,806,000 | 524,500 | 22.2559 | 578,750,000 | 2023-10-31 |
| 441 | 2023-11-14 | 128,281,500 | 288,500 | 22.1653 | 578,750,000 | 2023-10-31 |
| 442 | 2023-11-13 | 127,993,000 | -500 | 22.1154 | 578,750,000 | 2023-10-31 |
| 443 | 2023-11-10 | 127,993,500 | 0 | 22.1155 | 578,750,000 | 2023-10-31 |
| 444 | 2023-11-09 | 127,993,500 | 0 | 22.1155 | 578,750,000 | 2023-10-31 |
| 445 | 2023-11-08 | 127,993,500 | -50,000 | 22.1155 | 578,750,000 | 2023-10-31 |
| 446 | 2023-11-07 | 128,043,500 | -2,000 | 22.1241 | 578,750,000 | 2023-10-31 |
| 447 | 2023-11-06 | 128,045,500 | -155,500 | 22.1245 | 578,750,000 | 2023-10-31 |
| 448 | 2023-11-03 | 128,201,000 | 0 | 22.1514 | 578,750,000 | 2023-10-31 |
| 449 | 2023-11-02 | 128,201,000 | 0 | 22.1514 | 578,750,000 | 2023-10-31 |
| 450 | 2023-11-01 | 128,201,000 | -124,500 | 22.1514 | 578,750,000 | 2023-10-31 |
| 451 | 2023-10-31 | 128,325,500 | -11,000 | 22.1729 | 578,750,000 | 2023-10-31 |
| 452 | 2023-10-30 | 128,336,500 | -5,000 | 22.1748 | 578,750,000 | 2023-09-30 |
| 453 | 2023-10-27 | 128,341,500 | 0 | 22.1756 | 578,750,000 | 2023-09-30 |
| 454 | 2023-10-26 | 128,341,500 | -10,000 | 22.1756 | 578,750,000 | 2023-09-30 |
| 455 | 2023-10-25 | 128,351,500 | 200,000 | 22.1774 | 578,750,000 | 2023-09-30 |
| 456 | 2023-10-24 | 128,151,500 | 182,000 | 22.1428 | 578,750,000 | 2023-09-30 |
| 457 | 2023-10-20 | 127,969,500 | 12,000 | 22.1114 | 578,750,000 | 2023-09-30 |
| 458 | 2023-10-19 | 127,957,500 | 60,000 | 22.1093 | 578,750,000 | 2023-09-30 |
| 459 | 2023-10-18 | 127,897,500 | -90,500 | 22.0989 | 578,750,000 | 2023-09-30 |
| 460 | 2023-10-17 | 127,988,000 | 189,500 | 22.1146 | 578,750,000 | 2023-09-30 |
| 461 | 2023-10-16 | 127,798,500 | -500 | 22.0818 | 578,750,000 | 2023-09-30 |
| 462 | 2023-10-13 | 127,799,000 | -22,000 | 22.0819 | 578,750,000 | 2023-09-30 |
| 463 | 2023-10-12 | 127,821,000 | 728,000 | 22.0857 | 578,750,000 | 2023-09-30 |
| 464 | 2023-10-11 | 127,093,000 | 0 | 21.9599 | 578,750,000 | 2023-09-30 |
| 465 | 2023-10-10 | 127,093,000 | -50,000 | 21.9599 | 578,750,000 | 2023-09-30 |
| 466 | 2023-10-09 | 127,143,000 | -16,500 | 21.9686 | 578,750,000 | 2023-09-30 |
| 467 | 2023-10-06 | 127,159,500 | -2,500 | 21.9714 | 578,750,000 | 2023-09-30 |
| 468 | 2023-10-05 | 127,162,000 | 23,000 | 21.9718 | 578,750,000 | 2023-09-30 |
| 469 | 2023-10-04 | 127,139,000 | -548,000 | 21.9679 | 578,750,000 | 2023-09-30 |
| 470 | 2023-10-03 | 127,687,000 | 0 | 22.0625 | 578,750,000 | 2023-09-30 |
| 471 | 2023-09-29 | 127,687,000 | 0 | 22.0625 | 578,750,000 | 2023-08-31 |
| 472 | 2023-09-28 | 127,687,000 | 0 | 22.0625 | 578,750,000 | 2023-08-31 |
| 473 | 2023-09-27 | 127,687,000 | 0 | 22.0625 | 578,750,000 | 2023-08-31 |
| 474 | 2023-09-26 | 127,687,000 | 0 | 22.0625 | 578,750,000 | 2023-08-31 |
| 475 | 2023-09-25 | 127,687,000 | 0 | 22.0625 | 578,750,000 | 2023-08-31 |
| 476 | 2023-09-22 | 127,687,000 | 79,500 | 22.0625 | 578,750,000 | 2023-08-31 |
| 477 | 2023-09-21 | 127,607,500 | 0 | 22.0488 | 578,750,000 | 2023-08-31 |
| 478 | 2023-09-20 | 127,607,500 | -3,500 | 22.0488 | 578,750,000 | 2023-08-31 |
| 479 | 2023-09-19 | 127,611,000 | -39,500 | 22.0494 | 578,750,000 | 2023-08-31 |
| 480 | 2023-09-18 | 127,650,500 | 0 | 22.0562 | 578,750,000 | 2023-08-31 |
| 481 | 2023-09-15 | 127,650,500 | 0 | 22.0562 | 578,750,000 | 2023-08-31 |
| 482 | 2023-09-14 | 127,650,500 | 0 | 22.0562 | 578,750,000 | 2023-08-31 |
| 483 | 2023-09-13 | 127,650,500 | -10,000 | 22.0562 | 578,750,000 | 2023-08-31 |
| 484 | 2023-09-12 | 127,660,500 | 0 | 22.0580 | 578,750,000 | 2023-08-31 |
| 485 | 2023-09-11 | 127,660,500 | -53,000 | 22.0580 | 578,750,000 | 2023-08-31 |
| 486 | 2023-09-07 | 127,713,500 | 97,500 | 22.0671 | 578,750,000 | 2023-08-31 |
| 487 | 2023-09-06 | 127,616,000 | 8,500 | 22.0503 | 578,750,000 | 2023-08-31 |
| 488 | 2023-09-05 | 127,607,500 | -18,500 | 22.0488 | 578,750,000 | 2023-08-31 |
| 489 | 2023-09-04 | 127,626,000 | -11,500 | 22.0520 | 578,750,000 | 2023-08-31 |
| 490 | 2023-08-31 | 127,637,500 | 93,500 | 22.0540 | 578,750,000 | 2023-08-31 |
| 491 | 2023-08-30 | 127,544,000 | 3,500 | 22.0378 | 578,750,000 | 2023-07-31 |
| 492 | 2023-08-29 | 127,540,500 | 126,500 | 22.0372 | 578,750,000 | 2023-07-31 |
| 493 | 2023-08-28 | 127,414,000 | 3,500 | 22.0154 | 578,750,000 | 2023-07-31 |
| 494 | 2023-08-25 | 127,410,500 | -1,000 | 22.0148 | 578,750,000 | 2023-07-31 |
| 495 | 2023-08-24 | 127,411,500 | 29,500 | 22.0149 | 578,750,000 | 2023-07-31 |
| 496 | 2023-08-23 | 127,382,000 | -1,000 | 22.0098 | 578,750,000 | 2023-07-31 |
| 497 | 2023-08-22 | 127,383,000 | -1,000 | 22.0100 | 578,750,000 | 2023-07-31 |
| 498 | 2023-08-21 | 127,384,000 | 96,000 | 22.0102 | 578,750,000 | 2023-07-31 |
| 499 | 2023-08-18 | 127,288,000 | -14,500 | 21.9936 | 578,750,000 | 2023-07-31 |
| 500 | 2023-08-17 | 127,302,500 | -21,500 | 21.9961 | 578,750,000 | 2023-07-31 |
| 501 | 2023-08-16 | 127,324,000 | 96,500 | 21.9998 | 578,750,000 | 2023-07-31 |
| 502 | 2023-08-15 | 127,227,500 | -2,000 | 21.9832 | 578,750,000 | 2023-07-31 |
| 503 | 2023-08-14 | 127,229,500 | 49,500 | 21.9835 | 578,750,000 | 2023-07-31 |
| 504 | 2023-08-11 | 127,180,000 | 0 | 21.9749 | 578,750,000 | 2023-07-31 |
| 505 | 2023-08-10 | 127,180,000 | 4,500 | 21.9749 | 578,750,000 | 2023-07-31 |
| 506 | 2023-08-09 | 127,175,500 | 16,000 | 21.9742 | 578,750,000 | 2023-07-31 |
| 507 | 2023-08-08 | 127,159,500 | 4,000 | 21.9714 | 578,750,000 | 2023-07-31 |
| 508 | 2023-08-07 | 127,155,500 | 29,500 | 21.9707 | 578,750,000 | 2023-07-31 |
| 509 | 2023-08-04 | 127,126,000 | -74,500 | 21.9656 | 578,750,000 | 2023-07-31 |
| 510 | 2023-08-03 | 127,200,500 | 114,500 | 21.9785 | 578,750,000 | 2023-07-31 |
| 511 | 2023-08-02 | 127,086,000 | 89,000 | 21.9587 | 578,750,000 | 2023-07-31 |
| 512 | 2023-08-01 | 126,997,000 | 108,000 | 21.9433 | 578,750,000 | 2023-07-31 |
| 513 | 2023-07-31 | 126,889,000 | -549,000 | 21.9247 | 578,750,000 | 2023-07-31 |
| 514 | 2023-07-28 | 127,438,000 | 35,500 | 22.0195 | 578,750,000 | 2023-06-30 |
| 515 | 2023-07-27 | 127,402,500 | -54,500 | 22.0134 | 578,750,000 | 2023-06-30 |
| 516 | 2023-07-26 | 127,457,000 | 0 | 22.0228 | 578,750,000 | 2023-06-30 |
| 517 | 2023-07-25 | 127,457,000 | 18,500 | 22.0228 | 578,750,000 | 2023-06-30 |
| 518 | 2023-07-24 | 127,438,500 | 15,500 | 22.0196 | 578,750,000 | 2023-06-30 |
| 519 | 2023-07-21 | 127,423,000 | 60,500 | 22.0169 | 578,750,000 | 2023-06-30 |
| 520 | 2023-07-20 | 127,362,500 | 2,500 | 22.0065 | 578,750,000 | 2023-06-30 |
| 521 | 2023-07-19 | 127,360,000 | 0 | 22.0060 | 578,750,000 | 2023-06-30 |
| 522 | 2023-07-18 | 127,360,000 | -1,500 | 22.0060 | 578,750,000 | 2023-06-30 |
| 523 | 2023-07-14 | 127,361,500 | 11,500 | 22.0063 | 578,750,000 | 2023-06-30 |
| 524 | 2023-07-13 | 127,350,000 | 0 | 22.0043 | 578,750,000 | 2023-06-30 |
| 525 | 2023-07-12 | 127,350,000 | 0 | 22.0043 | 578,750,000 | 2023-06-30 |
| 526 | 2023-07-11 | 127,350,000 | 0 | 22.0043 | 578,750,000 | 2023-06-30 |
| 527 | 2023-07-10 | 127,350,000 | 22,000 | 22.0043 | 578,750,000 | 2023-06-30 |
| 528 | 2023-07-07 | 127,328,000 | 0 | 22.0005 | 578,750,000 | 2023-06-30 |
| 529 | 2023-07-06 | 127,328,000 | 386,000 | 22.0005 | 578,750,000 | 2023-06-30 |
| 530 | 2023-07-05 | 126,942,000 | 105,500 | 21.9338 | 578,750,000 | 2023-06-30 |
| 531 | 2023-07-04 | 126,836,500 | 144,500 | 21.9156 | 578,750,000 | 2023-06-30 |
| 532 | 2023-07-03 | 126,692,000 | 180,000 | 21.8906 | 578,750,000 | 2023-06-30 |
| 533 | 2023-06-30 | 126,512,000 | 63,500 | 21.8595 | 578,750,000 | 2023-06-30 |
| 534 | 2023-06-29 | 126,448,500 | 188,000 | 21.8486 | 578,750,000 | 2023-05-31 |
| 535 | 2023-06-28 | 126,260,500 | -1,000 | 21.8161 | 578,750,000 | 2023-05-31 |
| 536 | 2023-06-27 | 126,261,500 | 29,000 | 21.8162 | 578,750,000 | 2023-05-31 |
| 537 | 2023-06-26 | 126,232,500 | 18,500 | 21.8112 | 578,750,000 | 2023-05-31 |
| 538 | 2023-06-23 | 126,214,000 | -2,000 | 21.8080 | 578,750,000 | 2023-05-31 |
| 539 | 2023-06-21 | 126,216,000 | 77,500 | 21.8084 | 578,750,000 | 2023-05-31 |
| 540 | 2023-06-20 | 126,138,500 | 32,300 | 21.7950 | 578,750,000 | 2023-05-31 |
| 541 | 2023-06-19 | 126,106,200 | 110,500 | 21.7894 | 578,750,000 | 2023-05-31 |
| 542 | 2023-06-16 | 125,995,700 | 156,500 | 21.7703 | 578,750,000 | 2023-05-31 |
| 543 | 2023-06-15 | 125,839,200 | -500 | 21.7433 | 578,750,000 | 2023-05-31 |
| 544 | 2023-06-14 | 125,839,700 | -50,000 | 21.7434 | 578,750,000 | 2023-05-31 |
| 545 | 2023-06-13 | 125,889,700 | 10,000 | 21.7520 | 578,750,000 | 2023-05-31 |
| 546 | 2023-06-12 | 125,879,700 | 20,500 | 21.7503 | 578,750,000 | 2023-05-31 |
| 547 | 2023-06-09 | 125,859,200 | -6,000 | 21.7467 | 578,750,000 | 2023-05-31 |
| 548 | 2023-06-08 | 125,865,200 | -1,000 | 21.7478 | 578,750,000 | 2023-05-31 |
| 549 | 2023-06-07 | 125,866,200 | -7,500 | 21.7479 | 578,750,000 | 2023-05-31 |
| 550 | 2023-06-06 | 125,873,700 | 1,000 | 21.7492 | 578,750,000 | 2023-05-31 |
| 551 | 2023-06-05 | 125,872,700 | 41,000 | 21.7491 | 578,750,000 | 2023-05-31 |
| 552 | 2023-06-02 | 125,831,700 | -1,500 | 21.7420 | 578,750,000 | 2023-05-31 |
| 553 | 2023-06-01 | 125,833,200 | -48,000 | 21.7422 | 578,750,000 | 2023-05-31 |
| 554 | 2023-05-31 | 125,881,200 | -1,000 | 21.7505 | 578,750,000 | 2023-05-31 |
| 555 | 2023-05-30 | 125,882,200 | 4,500 | 21.7507 | 578,750,000 | 2023-04-30 |
| 556 | 2023-05-29 | 125,877,700 | 12,000 | 21.7499 | 578,750,000 | 2023-04-30 |
| 557 | 2023-05-25 | 125,865,700 | 39,500 | 21.7479 | 578,750,000 | 2023-04-30 |
| 558 | 2023-05-24 | 125,826,200 | -2,000 | 21.7410 | 578,750,000 | 2023-04-30 |
| 559 | 2023-05-23 | 125,828,200 | 53,000 | 21.7414 | 578,750,000 | 2023-04-30 |
| 560 | 2023-05-22 | 125,775,200 | 2,500 | 21.7322 | 578,750,000 | 2023-04-30 |
| 561 | 2023-05-19 | 125,772,700 | 48,000 | 21.7318 | 578,750,000 | 2023-04-30 |
| 562 | 2023-05-18 | 125,724,700 | 7,500 | 21.7235 | 578,750,000 | 2023-04-30 |
| 563 | 2023-05-17 | 125,717,200 | -13,000 | 21.7222 | 578,750,000 | 2023-04-30 |
| 564 | 2023-05-16 | 125,730,200 | 46,500 | 21.7244 | 578,750,000 | 2023-04-30 |
| 565 | 2023-05-15 | 125,683,700 | 47,500 | 21.7164 | 578,750,000 | 2023-04-30 |
| 566 | 2023-05-12 | 125,636,200 | 224,500 | 21.7082 | 578,750,000 | 2023-04-30 |
| 567 | 2023-05-11 | 125,411,700 | -4,500 | 21.6694 | 578,750,000 | 2023-04-30 |
| 568 | 2023-05-10 | 125,416,200 | 80,500 | 21.6702 | 578,750,000 | 2023-04-30 |
| 569 | 2023-05-09 | 125,335,700 | 109,500 | 21.6563 | 578,750,000 | 2023-04-30 |
| 570 | 2023-05-08 | 125,226,200 | -37,500 | 21.6374 | 578,750,000 | 2023-04-30 |
| 571 | 2023-05-05 | 125,263,700 | -3,500 | 21.6438 | 578,750,000 | 2023-04-30 |
| 572 | 2023-05-04 | 125,267,200 | 1,000 | 21.6444 | 578,750,000 | 2023-04-30 |
| 573 | 2023-05-03 | 125,266,200 | -93,500 | 21.6443 | 578,750,000 | 2023-04-30 |
| 574 | 2023-05-02 | 125,359,700 | -14,500 | 21.6604 | 578,750,000 | 2023-04-30 |
| 575 | 2023-04-28 | 125,374,200 | 10,000 | 21.6629 | 578,750,000 | 2023-03-31 |
| 576 | 2023-04-27 | 125,364,200 | 9,500 | 21.6612 | 578,750,000 | 2023-03-31 |
| 577 | 2023-04-26 | 125,354,700 | -28,000 | 21.6596 | 578,750,000 | 2023-03-31 |
| 578 | 2023-04-25 | 125,382,700 | -33,000 | 21.6644 | 578,750,000 | 2023-03-31 |
| 579 | 2023-04-24 | 125,415,700 | -19,000 | 21.6701 | 578,750,000 | 2023-03-31 |
| 580 | 2023-04-21 | 125,434,700 | -77,500 | 21.6734 | 578,750,000 | 2023-03-31 |
| 581 | 2023-04-20 | 125,512,200 | -23,500 | 21.6868 | 578,750,000 | 2023-03-31 |
| 582 | 2023-04-19 | 125,535,700 | -83,000 | 21.6908 | 578,750,000 | 2023-03-31 |
| 583 | 2023-04-18 | 125,618,700 | -95,500 | 21.7052 | 578,750,000 | 2023-03-31 |
| 584 | 2023-04-17 | 125,714,200 | 47,000 | 21.7217 | 578,750,000 | 2023-03-31 |
| 585 | 2023-04-14 | 125,667,200 | 45,500 | 21.7136 | 578,750,000 | 2023-03-31 |
| 586 | 2023-04-13 | 125,621,700 | -4,500 | 21.7057 | 578,750,000 | 2023-03-31 |
| 587 | 2023-04-12 | 125,626,200 | 15,000 | 21.7065 | 578,750,000 | 2023-03-31 |
| 588 | 2023-04-11 | 125,611,200 | -355,000 | 21.7039 | 578,750,000 | 2023-03-31 |
| 589 | 2023-04-06 | 125,966,200 | -1,000 | 21.7652 | 578,750,000 | 2023-03-31 |
| 590 | 2023-04-04 | 125,967,200 | 50,000 | 21.7654 | 578,750,000 | 2023-03-31 |
| 591 | 2023-04-03 | 125,917,200 | -60,500 | 21.7568 | 578,750,000 | 2023-03-31 |
| 592 | 2023-03-31 | 125,977,700 | 22,000 | 21.7672 | 578,750,000 | 2023-03-31 |
| 593 | 2023-03-30 | 125,955,700 | -30,500 | 21.7634 | 578,750,000 | 2023-02-28 |
| 594 | 2023-03-29 | 125,986,200 | -1,500 | 21.7687 | 578,750,000 | 2023-02-28 |
| 595 | 2023-03-28 | 125,987,700 | -1,000 | 21.7689 | 578,750,000 | 2023-02-28 |
| 596 | 2023-03-27 | 125,988,700 | -51,500 | 21.7691 | 578,750,000 | 2023-02-28 |
| 597 | 2023-03-24 | 126,040,200 | 58,500 | 21.7780 | 578,750,000 | 2023-02-28 |
| 598 | 2023-03-23 | 125,981,700 | 19,000 | 21.7679 | 578,750,000 | 2023-02-28 |
| 599 | 2023-03-22 | 125,962,700 | -41,000 | 21.7646 | 578,750,000 | 2023-02-28 |
| 600 | 2023-03-21 | 126,003,700 | -14,000 | 21.7717 | 578,750,000 | 2023-02-28 |
| 601 | 2023-03-20 | 126,017,700 | -6,000 | 21.7741 | 578,750,000 | 2023-02-28 |
| 602 | 2023-03-17 | 126,023,700 | -7,500 | 21.7752 | 578,750,000 | 2023-02-28 |
| 603 | 2023-03-16 | 126,031,200 | 8,500 | 21.7764 | 578,750,000 | 2023-02-28 |
| 604 | 2023-03-15 | 126,022,700 | -25,000 | 21.7750 | 578,750,000 | 2023-02-28 |
| 605 | 2023-03-14 | 126,047,700 | -12,000 | 21.7793 | 578,750,000 | 2023-02-28 |
| 606 | 2023-03-13 | 126,059,700 | 19,500 | 21.7814 | 578,750,000 | 2023-02-28 |
| 607 | 2023-03-10 | 126,040,200 | -109,000 | 21.7780 | 578,750,000 | 2023-02-28 |
| 608 | 2023-03-09 | 126,149,200 | 317,500 | 21.7968 | 578,750,000 | 2023-02-28 |
| 609 | 2023-03-08 | 125,831,700 | -1,500 | 21.7420 | 578,750,000 | 2023-02-28 |
| 610 | 2023-03-07 | 125,833,200 | 29,500 | 21.7422 | 578,750,000 | 2023-02-28 |
| 611 | 2023-03-06 | 125,803,700 | -71,500 | 21.7371 | 578,750,000 | 2023-02-28 |
| 612 | 2023-03-03 | 125,875,200 | 169,500 | 21.7495 | 578,750,000 | 2023-02-28 |
| 613 | 2023-03-02 | 125,705,700 | 71,000 | 21.7202 | 578,750,000 | 2023-02-28 |
| 614 | 2023-03-01 | 125,634,700 | 194,500 | 21.7079 | 578,750,000 | 2023-02-28 |
| 615 | 2023-02-28 | 125,440,200 | 15,000 | 21.6743 | 578,750,000 | 2023-02-28 |
| 616 | 2023-02-27 | 125,425,200 | -1,735,000 | 21.6717 | 578,750,000 | 2023-01-31 |
| 617 | 2023-02-24 | 127,160,200 | 270,000 | 21.9715 | 578,750,000 | 2023-01-31 |
| 618 | 2023-02-23 | 126,890,200 | -178,500 | 21.9249 | 578,750,000 | 2023-01-31 |
| 619 | 2023-02-22 | 127,068,700 | -55,000 | 21.9557 | 578,750,000 | 2023-01-31 |
| 620 | 2023-02-21 | 127,123,700 | -17,500 | 21.9652 | 578,750,000 | 2023-01-31 |
| 621 | 2023-02-20 | 127,141,200 | -130,000 | 21.9682 | 578,750,000 | 2023-01-31 |
| 622 | 2023-02-17 | 127,271,200 | -30,000 | 21.9907 | 578,750,000 | 2023-01-31 |
| 623 | 2023-02-16 | 127,301,200 | 529,500 | 21.9959 | 578,750,000 | 2023-01-31 |
| 624 | 2023-02-15 | 126,771,700 | -113,500 | 21.9044 | 578,750,000 | 2023-01-31 |
| 625 | 2023-02-14 | 126,885,200 | 56,000 | 21.9240 | 578,750,000 | 2023-01-31 |
| 626 | 2023-02-13 | 126,829,200 | 3,500 | 21.9143 | 578,750,000 | 2023-01-31 |
| 627 | 2023-02-10 | 126,825,700 | 35,000 | 21.9137 | 578,750,000 | 2023-01-31 |
| 628 | 2023-02-09 | 126,790,700 | 4,000 | 21.9077 | 578,750,000 | 2023-01-31 |
| 629 | 2023-02-08 | 126,786,700 | -58,500 | 21.9070 | 578,750,000 | 2023-01-31 |
| 630 | 2023-02-07 | 126,845,200 | 68,500 | 21.9171 | 578,750,000 | 2023-01-31 |
| 631 | 2023-02-06 | 126,776,700 | -14,000 | 21.9053 | 578,750,000 | 2023-01-31 |
| 632 | 2023-02-03 | 126,790,700 | 8,500 | 21.9077 | 578,750,000 | 2023-01-31 |
| 633 | 2023-02-02 | 126,782,200 | 20,500 | 21.9062 | 578,750,000 | 2023-01-31 |
| 634 | 2023-02-01 | 126,761,700 | 58,500 | 21.9027 | 578,750,000 | 2023-01-31 |
| 635 | 2023-01-31 | 126,703,200 | -82,000 | 21.8926 | 578,750,000 | 2023-01-31 |
| 636 | 2023-01-30 | 126,785,200 | -57,500 | 21.9067 | 578,750,000 | 2022-12-31 |
| 637 | 2023-01-27 | 126,842,700 | -104,500 | 21.9167 | 578,750,000 | 2022-12-31 |
| 638 | 2023-01-26 | 126,947,200 | 45,500 | 21.9347 | 578,750,000 | 2022-12-31 |
| 639 | 2023-01-20 | 126,901,700 | 32,500 | 21.9269 | 578,750,000 | 2022-12-31 |
| 640 | 2023-01-19 | 126,869,200 | -181,500 | 21.9212 | 578,750,000 | 2022-12-31 |
| 641 | 2023-01-18 | 127,050,700 | 108,000 | 21.9526 | 578,750,000 | 2022-12-31 |
| 642 | 2023-01-17 | 126,942,700 | 214,500 | 21.9339 | 578,750,000 | 2022-12-31 |
| 643 | 2023-01-16 | 126,728,200 | 1,500 | 21.8969 | 578,750,000 | 2022-12-31 |
| 644 | 2023-01-13 | 126,726,700 | -40,500 | 21.8966 | 578,750,000 | 2022-12-31 |
| 645 | 2023-01-12 | 126,767,200 | -253,500 | 21.9036 | 578,750,000 | 2022-12-31 |
| 646 | 2023-01-11 | 127,020,700 | 310,000 | 21.9474 | 578,750,000 | 2022-12-31 |
| 647 | 2023-01-10 | 126,710,700 | -78,500 | 21.8939 | 578,750,000 | 2022-12-31 |
| 648 | 2023-01-09 | 126,789,200 | 543,500 | 21.9074 | 578,750,000 | 2022-12-31 |
| 649 | 2023-01-06 | 126,245,700 | 85,500 | 21.8135 | 578,750,000 | 2022-12-31 |
| 650 | 2023-01-05 | 126,160,200 | -69,500 | 21.7987 | 578,750,000 | 2022-12-31 |
| 651 | 2023-01-04 | 126,229,700 | -308,000 | 21.8107 | 578,750,000 | 2022-12-31 |
| 652 | 2023-01-03 | 126,537,700 | -724,500 | 21.8640 | 578,750,000 | 2022-12-31 |
| 653 | 2022-12-30 | 127,262,200 | 681,500 | 21.9891 | 578,750,000 | 2022-11-30 |
| 654 | 2022-12-29 | 126,580,700 | 4,372,000 | 21.8714 | 578,750,000 | 2022-11-30 |
| 655 | 2022-12-28 | 122,208,700 | 0 | 21.1160 | 578,750,000 | 2022-11-30 |
| 656 | 2022-12-23 | 122,208,700 | 0 | 21.1160 | 578,750,000 | 2022-11-30 |
| 657 | 2022-12-22 | 122,208,700 | 0 | 21.1160 | 578,750,000 | 2022-11-30 |
| 658 | 2022-12-21 | 122,208,700 | 6,000 | 21.1160 | 578,750,000 | 2022-11-30 |
| 659 | 2022-12-20 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-11-30 |
| 660 | 2022-12-19 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-11-30 |
| 661 | 2022-12-16 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-11-30 |
| 662 | 2022-12-15 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-11-30 |
| 663 | 2022-12-14 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-11-30 |
| 664 | 2022-12-13 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-11-30 |
| 665 | 2022-12-12 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-11-30 |
| 666 | 2022-12-09 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-11-30 |
| 667 | 2022-12-08 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-11-30 |
| 668 | 2022-12-07 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-11-30 |
| 669 | 2022-12-06 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-11-30 |
| 670 | 2022-12-05 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-11-30 |
| 671 | 2022-12-02 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-11-30 |
| 672 | 2022-12-01 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-11-30 |
| 673 | 2022-11-30 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-11-30 |
| 674 | 2022-11-29 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-10-31 |
| 675 | 2022-11-28 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-10-31 |
| 676 | 2022-11-25 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-10-31 |
| 677 | 2022-11-24 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-10-31 |
| 678 | 2022-11-23 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-10-31 |
| 679 | 2022-11-22 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-10-31 |
| 680 | 2022-11-21 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-10-31 |
| 681 | 2022-11-18 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-10-31 |
| 682 | 2022-11-17 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-10-31 |
| 683 | 2022-11-16 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-10-31 |
| 684 | 2022-11-15 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-10-31 |
| 685 | 2022-11-14 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-10-31 |
| 686 | 2022-11-11 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-10-31 |
| 687 | 2022-11-10 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-10-31 |
| 688 | 2022-11-09 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-10-31 |
| 689 | 2022-11-08 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-10-31 |
| 690 | 2022-11-07 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-10-31 |
| 691 | 2022-11-04 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-10-31 |
| 692 | 2022-11-03 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-10-31 |
| 693 | 2022-11-02 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-10-31 |
| 694 | 2022-11-01 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-10-31 |
| 695 | 2022-10-31 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-10-31 |
| 696 | 2022-10-28 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-09-30 |
| 697 | 2022-10-27 | 122,202,700 | 0 | 21.1149 | 578,750,000 | 2022-09-30 |
| 698 | 2022-10-26 | 122,202,700 | -62,500 | 21.1149 | 578,750,000 | 2022-09-30 |
| 699 | 2022-10-25 | 122,265,200 | 106,500 | 21.1257 | 578,750,000 | 2022-09-30 |
| 700 | 2022-10-24 | 122,158,700 | 0 | 21.1073 | 578,750,000 | 2022-09-30 |
| 701 | 2022-10-21 | 122,158,700 | 0 | 21.1073 | 578,750,000 | 2022-09-30 |
| 702 | 2022-10-20 | 122,158,700 | 0 | 21.1073 | 578,750,000 | 2022-09-30 |
| 703 | 2022-10-19 | 122,158,700 | 0 | 21.1073 | 578,750,000 | 2022-09-30 |
| 704 | 2022-10-18 | 122,158,700 | 0 | 21.1073 | 578,750,000 | 2022-09-30 |
| 705 | 2022-10-17 | 122,158,700 | 0 | 21.1073 | 578,750,000 | 2022-09-30 |
| 706 | 2022-10-14 | 122,158,700 | 0 | 21.1073 | 578,750,000 | 2022-09-30 |
| 707 | 2022-10-13 | 122,158,700 | 0 | 21.1073 | 578,750,000 | 2022-09-30 |
| 708 | 2022-10-12 | 122,158,700 | 0 | 21.1073 | 578,750,000 | 2022-09-30 |
| 709 | 2022-10-11 | 122,158,700 | 0 | 21.1073 | 578,750,000 | 2022-09-30 |
| 710 | 2022-10-10 | 122,158,700 | 0 | 21.1073 | 578,750,000 | 2022-09-30 |
| 711 | 2022-10-07 | 122,158,700 | 599,000 | 21.1073 | 578,750,000 | 2022-09-30 |
| 712 | 2022-10-06 | 121,559,700 | 0 | 21.0038 | 578,750,000 | 2022-09-30 |
| 713 | 2022-10-05 | 121,559,700 | 0 | 21.0038 | 578,750,000 | 2022-09-30 |
| 714 | 2022-10-03 | 121,559,700 | 0 | 21.0038 | 578,750,000 | 2022-09-30 |
| 715 | 2022-09-30 | 121,559,700 | 0 | 21.0038 | 578,750,000 | 2022-09-30 |
| 716 | 2022-09-29 | 121,559,700 | 500 | 21.0038 | 578,750,000 | 2022-08-31 |
| 717 | 2022-09-28 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-08-31 |
| 718 | 2022-09-27 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-08-31 |
| 719 | 2022-09-26 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-08-31 |
| 720 | 2022-09-23 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-08-31 |
| 721 | 2022-09-22 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-08-31 |
| 722 | 2022-09-21 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-08-31 |
| 723 | 2022-09-20 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-08-31 |
| 724 | 2022-09-19 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-08-31 |
| 725 | 2022-09-16 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-08-31 |
| 726 | 2022-09-15 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-08-31 |
| 727 | 2022-09-14 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-08-31 |
| 728 | 2022-09-13 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-08-31 |
| 729 | 2022-09-09 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-08-31 |
| 730 | 2022-09-08 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-08-31 |
| 731 | 2022-09-07 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-08-31 |
| 732 | 2022-09-06 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-08-31 |
| 733 | 2022-09-05 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-08-31 |
| 734 | 2022-09-02 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-08-31 |
| 735 | 2022-09-01 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-08-31 |
| 736 | 2022-08-31 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-08-31 |
| 737 | 2022-08-30 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-07-31 |
| 738 | 2022-08-29 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-07-31 |
| 739 | 2022-08-26 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-07-31 |
| 740 | 2022-08-25 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-07-31 |
| 741 | 2022-08-24 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-07-31 |
| 742 | 2022-08-23 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-07-31 |
| 743 | 2022-08-22 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-07-31 |
| 744 | 2022-08-19 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-07-31 |
| 745 | 2022-08-18 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-07-31 |
| 746 | 2022-08-17 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-07-31 |
| 747 | 2022-08-16 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-07-31 |
| 748 | 2022-08-15 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-07-31 |
| 749 | 2022-08-12 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-07-31 |
| 750 | 2022-08-11 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-07-31 |
| 751 | 2022-08-10 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-07-31 |
| 752 | 2022-08-09 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-07-31 |
| 753 | 2022-08-08 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-07-31 |
| 754 | 2022-08-05 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-07-31 |
| 755 | 2022-08-04 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-07-31 |
| 756 | 2022-08-03 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-07-31 |
| 757 | 2022-08-02 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-07-31 |
| 758 | 2022-08-01 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-07-31 |
| 759 | 2022-07-29 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-06-30 |
| 760 | 2022-07-28 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-06-30 |
| 761 | 2022-07-27 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-06-30 |
| 762 | 2022-07-26 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-06-30 |
| 763 | 2022-07-25 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-06-30 |
| 764 | 2022-07-22 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-06-30 |
| 765 | 2022-07-21 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-06-30 |
| 766 | 2022-07-20 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-06-30 |
| 767 | 2022-07-19 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-06-30 |
| 768 | 2022-07-18 | 121,559,200 | 2,000 | 21.0037 | 578,750,000 | 2022-06-30 |
| 769 | 2022-07-15 | 121,557,200 | 0 | 21.0034 | 578,750,000 | 2022-06-30 |
| 770 | 2022-07-14 | 121,557,200 | 0 | 21.0034 | 578,750,000 | 2022-06-30 |
| 771 | 2022-07-13 | 121,557,200 | 0 | 21.0034 | 578,750,000 | 2022-06-30 |
| 772 | 2022-07-12 | 121,557,200 | 0 | 21.0034 | 578,750,000 | 2022-06-30 |
| 773 | 2022-07-11 | 121,557,200 | 0 | 21.0034 | 578,750,000 | 2022-06-30 |
| 774 | 2022-07-08 | 121,557,200 | 0 | 21.0034 | 578,750,000 | 2022-06-30 |
| 775 | 2022-07-07 | 121,557,200 | 0 | 21.0034 | 578,750,000 | 2022-06-30 |
| 776 | 2022-07-06 | 121,557,200 | 0 | 21.0034 | 578,750,000 | 2022-06-30 |
| 777 | 2022-07-05 | 121,557,200 | 0 | 21.0034 | 578,750,000 | 2022-06-30 |
| 778 | 2022-07-04 | 121,557,200 | 0 | 21.0034 | 578,750,000 | 2022-06-30 |
| 779 | 2022-06-30 | 121,557,200 | 0 | 21.0034 | 578,750,000 | 2022-06-30 |
| 780 | 2022-06-29 | 121,557,200 | 0 | 21.0034 | 578,750,000 | 2022-05-31 |
| 781 | 2022-06-28 | 121,557,200 | 0 | 21.0034 | 578,750,000 | 2022-05-31 |
| 782 | 2022-06-27 | 121,557,200 | 0 | 21.0034 | 578,750,000 | 2022-05-31 |
| 783 | 2022-06-24 | 121,557,200 | 0 | 21.0034 | 578,750,000 | 2022-05-31 |
| 784 | 2022-06-23 | 121,557,200 | 0 | 21.0034 | 578,750,000 | 2022-05-31 |
| 785 | 2022-06-22 | 121,557,200 | 0 | 21.0034 | 578,750,000 | 2022-05-31 |
| 786 | 2022-06-21 | 121,557,200 | -2,000 | 21.0034 | 578,750,000 | 2022-05-31 |
| 787 | 2022-06-20 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-05-31 |
| 788 | 2022-06-17 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-05-31 |
| 789 | 2022-06-16 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-05-31 |
| 790 | 2022-06-15 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-05-31 |
| 791 | 2022-06-14 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-05-31 |
| 792 | 2022-06-13 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-05-31 |
| 793 | 2022-06-10 | 121,559,200 | 0 | 21.0037 | 578,750,000 | 2022-05-31 |
| 794 | 2022-06-09 | 121,559,200 | -5,000 | 21.0037 | 578,750,000 | 2022-05-31 |
| 795 | 2022-06-08 | 121,564,200 | 0 | 21.0046 | 578,750,000 | 2022-05-31 |
| 796 | 2022-06-07 | 121,564,200 | 0 | 21.0046 | 578,750,000 | 2022-05-31 |
| 797 | 2022-06-06 | 121,564,200 | 0 | 21.0046 | 578,750,000 | 2022-05-31 |
| 798 | 2022-06-02 | 121,564,200 | 0 | 21.0046 | 578,750,000 | 2022-05-31 |
| 799 | 2022-06-01 | 121,564,200 | 0 | 21.0046 | 578,750,000 | 2022-05-31 |
| 800 | 2022-05-31 | 121,564,200 | 0 | 21.0046 | 578,750,000 | 2022-05-31 |
| 801 | 2022-05-30 | 121,564,200 | 0 | 21.0046 | 578,750,000 | 2022-04-30 |
| 802 | 2022-05-27 | 121,564,200 | 0 | 21.0046 | 578,750,000 | 2022-04-30 |
| 803 | 2022-05-26 | 121,564,200 | 0 | 21.0046 | 578,750,000 | 2022-04-30 |
| 804 | 2022-05-25 | 121,564,200 | 0 | 21.0046 | 578,750,000 | 2022-04-30 |
| 805 | 2022-05-24 | 121,564,200 | 0 | 21.0046 | 578,750,000 | 2022-04-30 |
| 806 | 2022-05-23 | 121,564,200 | 10,000 | 21.0046 | 578,750,000 | 2022-04-30 |
| 807 | 2022-05-20 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-04-30 |
| 808 | 2022-05-19 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-04-30 |
| 809 | 2022-05-18 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-04-30 |
| 810 | 2022-05-17 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-04-30 |
| 811 | 2022-05-16 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-04-30 |
| 812 | 2022-05-13 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-04-30 |
| 813 | 2022-05-12 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-04-30 |
| 814 | 2022-05-11 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-04-30 |
| 815 | 2022-05-10 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-04-30 |
| 816 | 2022-05-06 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-04-30 |
| 817 | 2022-05-05 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-04-30 |
| 818 | 2022-05-04 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-04-30 |
| 819 | 2022-05-03 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-04-30 |
| 820 | 2022-04-29 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-03-31 |
| 821 | 2022-04-28 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-03-31 |
| 822 | 2022-04-27 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-03-31 |
| 823 | 2022-04-26 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-03-31 |
| 824 | 2022-04-25 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-03-31 |
| 825 | 2022-04-22 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-03-31 |
| 826 | 2022-04-21 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-03-31 |
| 827 | 2022-04-20 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-03-31 |
| 828 | 2022-04-19 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-03-31 |
| 829 | 2022-04-14 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-03-31 |
| 830 | 2022-04-13 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-03-31 |
| 831 | 2022-04-12 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-03-31 |
| 832 | 2022-04-11 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-03-31 |
| 833 | 2022-04-08 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-03-31 |
| 834 | 2022-04-07 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-03-31 |
| 835 | 2022-04-06 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-03-31 |
| 836 | 2022-04-04 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-03-31 |
| 837 | 2022-04-01 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-03-31 |
| 838 | 2022-03-31 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-03-31 |
| 839 | 2022-03-30 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-02-28 |
| 840 | 2022-03-29 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-02-28 |
| 841 | 2022-03-28 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-02-28 |
| 842 | 2022-03-25 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-02-28 |
| 843 | 2022-03-24 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-02-28 |
| 844 | 2022-03-23 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-02-28 |
| 845 | 2022-03-22 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-02-28 |
| 846 | 2022-03-21 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-02-28 |
| 847 | 2022-03-18 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-02-28 |
| 848 | 2022-03-17 | 121,554,200 | 0 | 21.0029 | 578,750,000 | 2022-02-28 |
| 849 | 2022-03-16 | 121,554,200 | 3,000 | 21.0029 | 578,750,000 | 2022-02-28 |
| 850 | 2022-03-15 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-02-28 |
| 851 | 2022-03-14 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-02-28 |
| 852 | 2022-03-11 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-02-28 |
| 853 | 2022-03-10 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-02-28 |
| 854 | 2022-03-09 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-02-28 |
| 855 | 2022-03-08 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-02-28 |
| 856 | 2022-03-07 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-02-28 |
| 857 | 2022-03-04 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-02-28 |
| 858 | 2022-03-03 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-02-28 |
| 859 | 2022-03-02 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-02-28 |
| 860 | 2022-03-01 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-02-28 |
| 861 | 2022-02-28 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-02-28 |
| 862 | 2022-02-25 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-01-31 |
| 863 | 2022-02-24 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-01-31 |
| 864 | 2022-02-23 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-01-31 |
| 865 | 2022-02-22 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-01-31 |
| 866 | 2022-02-21 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-01-31 |
| 867 | 2022-02-18 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-01-31 |
| 868 | 2022-02-17 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-01-31 |
| 869 | 2022-02-16 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-01-31 |
| 870 | 2022-02-15 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-01-31 |
| 871 | 2022-02-14 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-01-31 |
| 872 | 2022-02-11 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-01-31 |
| 873 | 2022-02-10 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-01-31 |
| 874 | 2022-02-09 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-01-31 |
| 875 | 2022-02-08 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-01-31 |
| 876 | 2022-02-07 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-01-31 |
| 877 | 2022-02-04 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-01-31 |
| 878 | 2022-01-31 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2022-01-31 |
| 879 | 2022-01-28 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2021-12-31 |
| 880 | 2022-01-27 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2021-12-31 |
| 881 | 2022-01-26 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2021-12-31 |
| 882 | 2022-01-25 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2021-12-31 |
| 883 | 2022-01-24 | 121,551,200 | 0 | 21.0024 | 578,750,000 | 2021-12-31 |
| 884 | 2022-01-21 | 121,551,200 | -120,000 | 21.0024 | 578,750,000 | 2021-12-31 |
| 885 | 2022-01-20 | 121,671,200 | 0 | 21.0231 | 578,750,000 | 2021-12-31 |
| 886 | 2022-01-19 | 121,671,200 | 0 | 21.0231 | 578,750,000 | 2021-12-31 |
| 887 | 2022-01-18 | 121,671,200 | 0 | 21.0231 | 578,750,000 | 2021-12-31 |
| 888 | 2022-01-17 | 121,671,200 | 0 | 21.0231 | 578,750,000 | 2021-12-31 |
| 889 | 2022-01-14 | 121,671,200 | 2,000 | 21.0231 | 578,750,000 | 2021-12-31 |
| 890 | 2022-01-13 | 121,669,200 | 0 | 21.0228 | 578,750,000 | 2021-12-31 |
| 891 | 2022-01-12 | 121,669,200 | 0 | 21.0228 | 578,750,000 | 2021-12-31 |
| 892 | 2022-01-11 | 121,669,200 | 0 | 21.0228 | 578,750,000 | 2021-12-31 |
| 893 | 2022-01-10 | 121,669,200 | 0 | 21.0228 | 578,750,000 | 2021-12-31 |
| 894 | 2022-01-07 | 121,669,200 | 0 | 21.0228 | 578,750,000 | 2021-12-31 |
| 895 | 2022-01-06 | 121,669,200 | 0 | 21.0228 | 578,750,000 | 2021-12-31 |
| 896 | 2022-01-05 | 121,669,200 | 0 | 21.0228 | 578,750,000 | 2021-12-31 |
| 897 | 2022-01-04 | 121,669,200 | 0 | 21.0228 | 578,750,000 | 2021-12-31 |
| 898 | 2022-01-03 | 121,669,200 | 0 | 21.0228 | 578,750,000 | 2021-12-31 |
| 899 | 2021-12-31 | 121,669,200 | 0 | 21.0228 | 578,750,000 | 2021-12-31 |
| 900 | 2021-12-30 | 121,669,200 | 0 | 21.0228 | 578,750,000 | 2021-11-30 |
| 901 | 2021-12-29 | 121,669,200 | 0 | 21.0228 | 578,750,000 | 2021-11-30 |
| 902 | 2021-12-28 | 121,669,200 | 0 | 21.0228 | 578,750,000 | 2021-11-30 |
| 903 | 2021-12-24 | 121,669,200 | 0 | 21.0228 | 578,750,000 | 2021-11-30 |
| 904 | 2021-12-23 | 121,669,200 | 0 | 21.0228 | 578,750,000 | 2021-11-30 |
| 905 | 2021-12-22 | 121,669,200 | 97,500 | 21.0228 | 578,750,000 | 2021-11-30 |
| 906 | 2021-12-21 | 121,571,700 | 0 | 21.0059 | 578,750,000 | 2021-11-30 |
| 907 | 2021-12-20 | 121,571,700 | 0 | 21.0059 | 578,750,000 | 2021-11-30 |
| 908 | 2021-12-17 | 121,571,700 | 0 | 21.0059 | 578,750,000 | 2021-11-30 |
| 909 | 2021-12-16 | 121,571,700 | 0 | 21.0059 | 578,750,000 | 2021-11-30 |
| 910 | 2021-12-15 | 121,571,700 | 0 | 21.0059 | 578,750,000 | 2021-11-30 |
| 911 | 2021-12-14 | 121,571,700 | -18,500 | 21.0059 | 578,750,000 | 2021-11-30 |
| 912 | 2021-12-13 | 121,590,200 | 0 | 21.0091 | 578,750,000 | 2021-11-30 |
| 913 | 2021-12-10 | 121,590,200 | -599,000 | 21.0091 | 578,750,000 | 2021-11-30 |
| 914 | 2021-12-09 | 122,189,200 | 0 | 21.1126 | 578,750,000 | 2021-11-30 |
| 915 | 2021-12-08 | 122,189,200 | 0 | 21.1126 | 578,750,000 | 2021-11-30 |
| 916 | 2021-12-07 | 122,189,200 | 0 | 21.1126 | 578,750,000 | 2021-11-30 |
| 917 | 2021-12-06 | 122,189,200 | 0 | 21.1126 | 578,750,000 | 2021-11-30 |
| 918 | 2021-12-03 | 122,189,200 | 0 | 21.1126 | 578,750,000 | 2021-11-30 |
| 919 | 2021-12-02 | 122,189,200 | 0 | 21.1126 | 578,750,000 | 2021-11-30 |
| 920 | 2021-12-01 | 122,189,200 | 0 | 21.1126 | 578,750,000 | 2021-11-30 |
| 921 | 2021-11-30 | 122,189,200 | 0 | 21.1126 | 578,750,000 | 2021-11-30 |
| 922 | 2021-11-29 | 122,189,200 | 0 | 21.1126 | 578,750,000 | 2021-10-31 |
| 923 | 2021-11-26 | 122,189,200 | 0 | 21.1126 | 578,750,000 | 2021-10-31 |
| 924 | 2021-11-25 | 122,189,200 | 0 | 21.1126 | 578,750,000 | 2021-10-31 |
| 925 | 2021-11-24 | 122,189,200 | 0 | 21.1126 | 578,750,000 | 2021-10-31 |
| 926 | 2021-11-23 | 122,189,200 | 599,000 | 21.1126 | 578,750,000 | 2021-10-31 |
| 927 | 2021-11-22 | 121,590,200 | 0 | 21.0091 | 578,750,000 | 2021-10-31 |
| 928 | 2021-11-19 | 121,590,200 | 0 | 21.0091 | 578,750,000 | 2021-10-31 |
| 929 | 2021-11-18 | 121,590,200 | 0 | 21.0091 | 578,750,000 | 2021-10-31 |
| 930 | 2021-11-17 | 121,590,200 | 0 | 21.0091 | 578,750,000 | 2021-10-31 |
| 931 | 2021-11-16 | 121,590,200 | 0 | 21.0091 | 578,750,000 | 2021-10-31 |
| 932 | 2021-11-15 | 121,590,200 | 0 | 21.0091 | 578,750,000 | 2021-10-31 |
| 933 | 2021-11-12 | 121,590,200 | -25,000 | 21.0091 | 578,750,000 | 2021-10-31 |
| 934 | 2021-11-11 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-10-31 |
| 935 | 2021-11-10 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-10-31 |
| 936 | 2021-11-09 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-10-31 |
| 937 | 2021-11-08 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-10-31 |
| 938 | 2021-11-05 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-10-31 |
| 939 | 2021-11-04 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-10-31 |
| 940 | 2021-11-03 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-10-31 |
| 941 | 2021-11-02 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-10-31 |
| 942 | 2021-11-01 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-10-31 |
| 943 | 2021-10-29 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-09-30 |
| 944 | 2021-10-28 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-09-30 |
| 945 | 2021-10-27 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-09-30 |
| 946 | 2021-10-26 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-09-30 |
| 947 | 2021-10-25 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-09-30 |
| 948 | 2021-10-22 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-09-30 |
| 949 | 2021-10-21 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-09-30 |
| 950 | 2021-10-20 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-09-30 |
| 951 | 2021-10-19 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-09-30 |
| 952 | 2021-10-18 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-09-30 |
| 953 | 2021-10-15 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-09-30 |
| 954 | 2021-10-12 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-09-30 |
| 955 | 2021-10-11 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-09-30 |
| 956 | 2021-10-08 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-09-30 |
| 957 | 2021-10-07 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-09-30 |
| 958 | 2021-10-06 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-09-30 |
| 959 | 2021-10-05 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-09-30 |
| 960 | 2021-10-04 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-09-30 |
| 961 | 2021-09-30 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-09-30 |
| 962 | 2021-09-29 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-08-31 |
| 963 | 2021-09-28 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-08-31 |
| 964 | 2021-09-27 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-08-31 |
| 965 | 2021-09-24 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-08-31 |
| 966 | 2021-09-23 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-08-31 |
| 967 | 2021-09-21 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-08-31 |
| 968 | 2021-09-20 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-08-31 |
| 969 | 2021-09-17 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-08-31 |
| 970 | 2021-09-16 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-08-31 |
| 971 | 2021-09-15 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-08-31 |
| 972 | 2021-09-14 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-08-31 |
| 973 | 2021-09-13 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-08-31 |
| 974 | 2021-09-10 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-08-31 |
| 975 | 2021-09-09 | 121,615,200 | 0 | 21.0134 | 578,750,000 | 2021-08-31 |
| 976 | 2021-09-08 | 121,615,200 | -500 | 21.0134 | 578,750,000 | 2021-08-31 |
| 977 | 2021-09-07 | 121,615,700 | 0 | 21.0135 | 578,750,000 | 2021-08-31 |
| 978 | 2021-09-06 | 121,615,700 | 0 | 21.0135 | 578,750,000 | 2021-08-31 |
| 979 | 2021-09-03 | 121,615,700 | 0 | 21.0135 | 578,750,000 | 2021-08-31 |
| 980 | 2021-09-02 | 121,615,700 | 0 | 21.0135 | 578,750,000 | 2021-08-31 |
| 981 | 2021-09-01 | 121,615,700 | 0 | 21.0135 | 578,750,000 | 2021-08-31 |
| 982 | 2021-08-31 | 121,615,700 | 0 | 21.0135 | 578,750,000 | 2021-08-31 |
| 983 | 2021-08-30 | 121,615,700 | 0 | 21.0135 | 578,750,000 | 2021-07-31 |
| 984 | 2021-08-27 | 121,615,700 | 0 | 21.0135 | 578,750,000 | 2021-07-31 |
| 985 | 2021-08-26 | 121,615,700 | 0 | 21.0135 | 578,750,000 | 2021-07-31 |
| 986 | 2021-08-25 | 121,615,700 | 0 | 21.0135 | 578,750,000 | 2021-07-31 |
| 987 | 2021-08-24 | 121,615,700 | 0 | 21.0135 | 578,750,000 | 2021-07-31 |
| 988 | 2021-08-23 | 121,615,700 | -500 | 21.0135 | 578,750,000 | 2021-07-31 |
| 989 | 2021-08-20 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-07-31 |
| 990 | 2021-08-19 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-07-31 |
| 991 | 2021-08-18 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-07-31 |
| 992 | 2021-08-17 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-07-31 |
| 993 | 2021-08-16 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-07-31 |
| 994 | 2021-08-13 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-07-31 |
| 995 | 2021-08-12 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-07-31 |
| 996 | 2021-08-11 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-07-31 |
| 997 | 2021-08-10 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-07-31 |
| 998 | 2021-08-09 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-07-31 |
| 999 | 2021-08-06 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-07-31 |
| 1000 | 2021-08-05 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-07-31 |
| 1001 | 2021-08-04 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-07-31 |
| 1002 | 2021-08-03 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-07-31 |
| 1003 | 2021-08-02 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-07-31 |
| 1004 | 2021-07-30 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-06-30 |
| 1005 | 2021-07-29 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-06-30 |
| 1006 | 2021-07-28 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-06-30 |
| 1007 | 2021-07-27 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-06-30 |
| 1008 | 2021-07-26 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-06-30 |
| 1009 | 2021-07-23 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-06-30 |
| 1010 | 2021-07-22 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-06-30 |
| 1011 | 2021-07-21 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-06-30 |
| 1012 | 2021-07-20 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-06-30 |
| 1013 | 2021-07-19 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-06-30 |
| 1014 | 2021-07-16 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-06-30 |
| 1015 | 2021-07-15 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-06-30 |
| 1016 | 2021-07-14 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-06-30 |
| 1017 | 2021-07-13 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-06-30 |
| 1018 | 2021-07-12 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-06-30 |
| 1019 | 2021-07-09 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-06-30 |
| 1020 | 2021-07-08 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-06-30 |
| 1021 | 2021-07-07 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-06-30 |
| 1022 | 2021-07-06 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-06-30 |
| 1023 | 2021-07-05 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-06-30 |
| 1024 | 2021-07-02 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-06-30 |
| 1025 | 2021-06-30 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-06-30 |
| 1026 | 2021-06-29 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-05-31 |
| 1027 | 2021-06-28 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-05-31 |
| 1028 | 2021-06-25 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-05-31 |
| 1029 | 2021-06-24 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-05-31 |
| 1030 | 2021-06-23 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-05-31 |
| 1031 | 2021-06-22 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-05-31 |
| 1032 | 2021-06-21 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-05-31 |
| 1033 | 2021-06-18 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-05-31 |
| 1034 | 2021-06-17 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-05-31 |
| 1035 | 2021-06-16 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-05-31 |
| 1036 | 2021-06-15 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-05-31 |
| 1037 | 2021-06-11 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-05-31 |
| 1038 | 2021-06-10 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-05-31 |
| 1039 | 2021-06-09 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-05-31 |
| 1040 | 2021-06-08 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-05-31 |
| 1041 | 2021-06-07 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-05-31 |
| 1042 | 2021-06-04 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-05-31 |
| 1043 | 2021-06-03 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-05-31 |
| 1044 | 2021-06-02 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-05-31 |
| 1045 | 2021-06-01 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-05-31 |
| 1046 | 2021-05-31 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-05-31 |
| 1047 | 2021-05-28 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-04-30 |
| 1048 | 2021-05-27 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-04-30 |
| 1049 | 2021-05-26 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-04-30 |
| 1050 | 2021-05-25 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-04-30 |
| 1051 | 2021-05-24 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-04-30 |
| 1052 | 2021-05-21 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-04-30 |
| 1053 | 2021-05-20 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-04-30 |
| 1054 | 2021-05-18 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-04-30 |
| 1055 | 2021-05-17 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-04-30 |
| 1056 | 2021-05-14 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-04-30 |
| 1057 | 2021-05-13 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-04-30 |
| 1058 | 2021-05-12 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-04-30 |
| 1059 | 2021-05-11 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-04-30 |
| 1060 | 2021-05-10 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-04-30 |
| 1061 | 2021-05-07 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-04-30 |
| 1062 | 2021-05-06 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-04-30 |
| 1063 | 2021-05-05 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-04-30 |
| 1064 | 2021-05-04 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-04-30 |
| 1065 | 2021-05-03 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-04-30 |
| 1066 | 2021-04-30 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-04-30 |
| 1067 | 2021-04-29 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-03-31 |
| 1068 | 2021-04-28 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-03-31 |
| 1069 | 2021-04-27 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-03-31 |
| 1070 | 2021-04-26 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-03-31 |
| 1071 | 2021-04-23 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-03-31 |
| 1072 | 2021-04-22 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-03-31 |
| 1073 | 2021-04-21 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-03-31 |
| 1074 | 2021-04-20 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-03-31 |
| 1075 | 2021-04-19 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-03-31 |
| 1076 | 2021-04-16 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-03-31 |
| 1077 | 2021-04-15 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-03-31 |
| 1078 | 2021-04-14 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-03-31 |
| 1079 | 2021-04-13 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-03-31 |
| 1080 | 2021-04-12 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-03-31 |
| 1081 | 2021-04-09 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-03-31 |
| 1082 | 2021-04-08 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-03-31 |
| 1083 | 2021-04-07 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-03-31 |
| 1084 | 2021-04-01 | 121,616,200 | 0 | 21.0136 | 578,750,000 | 2021-03-31 |
| 1085 | 2021-03-31 | 121,616,200 | 50,000 | 21.0136 | 578,750,000 | 2021-03-31 |
| 1086 | 2021-03-30 | 121,566,200 | 125,500 | 21.0050 | 578,750,000 | 2021-02-28 |
| 1087 | 2021-03-29 | 121,440,700 | -71,500 | 20.9833 | 578,750,000 | 2021-02-28 |
| 1088 | 2021-03-26 | 121,512,200 | -126,000 | 20.9956 | 578,750,000 | 2021-02-28 |
| 1089 | 2021-03-25 | 121,638,200 | -88,000 | 21.0174 | 578,750,000 | 2021-02-28 |
| 1090 | 2021-03-24 | 121,726,200 | -36,000 | 21.0326 | 578,750,000 | 2021-02-28 |
| 1091 | 2021-03-23 | 121,762,200 | 247,500 | 21.0388 | 578,750,000 | 2021-02-28 |
| 1092 | 2021-03-22 | 121,514,700 | -9,000 | 20.9961 | 578,750,000 | 2021-02-28 |
| 1093 | 2021-03-19 | 121,523,700 | 67,000 | 20.9976 | 578,750,000 | 2021-02-28 |
| 1094 | 2021-03-18 | 121,456,700 | -361,000 | 20.9860 | 578,750,000 | 2021-02-28 |
| 1095 | 2021-03-17 | 121,817,700 | 637,000 | 21.0484 | 578,750,000 | 2021-02-28 |
| 1096 | 2021-03-16 | 121,180,700 | 25,500 | 20.9383 | 578,750,000 | 2021-02-28 |
| 1097 | 2021-03-15 | 121,155,200 | -257,500 | 20.9339 | 578,750,000 | 2021-02-28 |
| 1098 | 2021-03-12 | 121,412,700 | 95,000 | 20.9784 | 578,750,000 | 2021-02-28 |
| 1099 | 2021-03-11 | 121,317,700 | 26,500 | 20.9620 | 578,750,000 | 2021-02-28 |
| 1100 | 2021-03-10 | 121,291,200 | 134,500 | 20.9574 | 578,750,000 | 2021-02-28 |
| 1101 | 2021-03-09 | 121,156,700 | 84,000 | 20.9342 | 578,750,000 | 2021-02-28 |
| 1102 | 2021-03-08 | 121,072,700 | 99,000 | 20.9197 | 578,750,000 | 2021-02-28 |
| 1103 | 2021-03-05 | 120,973,700 | -15,000 | 20.9026 | 578,750,000 | 2021-02-28 |
| 1104 | 2021-03-04 | 120,988,700 | 624,000 | 20.9052 | 578,750,000 | 2021-02-28 |
| 1105 | 2021-03-03 | 120,364,700 | 354,500 | 20.7974 | 578,750,000 | 2021-02-28 |
| 1106 | 2021-03-02 | 120,010,200 | -17,000 | 20.7361 | 578,750,000 | 2021-02-28 |
| 1107 | 2021-03-01 | 120,027,200 | -97,000 | 20.7390 | 578,750,000 | 2021-02-28 |
| 1108 | 2021-02-26 | 120,124,200 | 210,500 | 20.7558 | 578,750,000 | 2021-01-31 |
| 1109 | 2021-02-25 | 119,913,700 | 175,000 | 20.7194 | 578,750,000 | 2021-01-31 |
| 1110 | 2021-02-24 | 119,738,700 | 24,500 | 20.6892 | 578,750,000 | 2021-01-31 |
| 1111 | 2021-02-23 | 119,714,200 | -97,000 | 20.6850 | 578,750,000 | 2021-01-31 |
| 1112 | 2021-02-22 | 119,811,200 | 12,000 | 20.7017 | 578,750,000 | 2021-01-31 |
| 1113 | 2021-02-19 | 119,799,200 | 319,500 | 20.6996 | 578,750,000 | 2021-01-31 |
| 1114 | 2021-02-18 | 119,479,700 | 99,000 | 20.6444 | 578,750,000 | 2021-01-31 |
| 1115 | 2021-02-17 | 119,380,700 | -238,500 | 20.6273 | 578,750,000 | 2021-01-31 |
| 1116 | 2021-02-16 | 119,619,200 | 47,500 | 20.6685 | 578,750,000 | 2021-01-31 |
| 1117 | 2021-02-11 | 119,571,700 | 0 | 20.6603 | 578,750,000 | 2021-01-31 |
| 1118 | 2021-02-10 | 119,571,700 | 111,500 | 20.6603 | 578,750,000 | 2021-01-31 |
| 1119 | 2021-02-09 | 119,460,200 | -8,500 | 20.6411 | 578,750,000 | 2021-01-31 |
| 1120 | 2021-02-08 | 119,468,700 | 72,000 | 20.6425 | 578,750,000 | 2021-01-31 |
| 1121 | 2021-02-05 | 119,396,700 | 29,500 | 20.6301 | 578,750,000 | 2021-01-31 |
| 1122 | 2021-02-04 | 119,367,200 | -81,500 | 20.6250 | 578,750,000 | 2021-01-31 |
| 1123 | 2021-02-03 | 119,448,700 | 93,000 | 20.6391 | 578,750,000 | 2021-01-31 |
| 1124 | 2021-02-02 | 119,355,700 | -8,000 | 20.6230 | 578,750,000 | 2021-01-31 |
| 1125 | 2021-02-01 | 119,363,700 | -28,000 | 20.6244 | 578,750,000 | 2021-01-31 |
| 1126 | 2021-01-29 | 119,391,700 | -66,000 | 20.6292 | 578,750,000 | 2020-12-31 |
| 1127 | 2021-01-28 | 119,457,700 | -191,000 | 20.6406 | 578,750,000 | 2020-12-31 |
| 1128 | 2021-01-27 | 119,648,700 | -919,000 | 20.6736 | 578,750,000 | 2020-12-31 |
| 1129 | 2021-01-26 | 120,567,700 | -393,000 | 20.8324 | 578,750,000 | 2020-12-31 |
| 1130 | 2021-01-25 | 120,960,700 | -551,000 | 20.9003 | 578,750,000 | 2020-12-31 |
| 1131 | 2021-01-22 | 121,511,700 | 194,500 | 20.9955 | 578,750,000 | 2020-12-31 |
| 1132 | 2021-01-21 | 121,317,200 | -38,500 | 20.9619 | 578,750,000 | 2020-12-31 |
| 1133 | 2021-01-20 | 121,355,700 | 67,500 | 20.9686 | 578,750,000 | 2020-12-31 |
| 1134 | 2021-01-19 | 121,288,200 | 10,000 | 20.9569 | 578,750,000 | 2020-12-31 |
| 1135 | 2021-01-18 | 121,278,200 | -174,500 | 20.9552 | 578,750,000 | 2020-12-31 |
| 1136 | 2021-01-15 | 121,452,700 | -51,500 | 20.9853 | 578,750,000 | 2020-12-31 |
| 1137 | 2021-01-14 | 121,504,200 | 59,500 | 20.9942 | 578,750,000 | 2020-12-31 |
| 1138 | 2021-01-13 | 121,444,700 | 80,000 | 20.9840 | 578,750,000 | 2020-12-31 |
| 1139 | 2021-01-12 | 121,364,700 | 31,000 | 20.9701 | 578,750,000 | 2020-12-31 |
| 1140 | 2021-01-11 | 121,333,700 | 1,500 | 20.9648 | 578,750,000 | 2020-12-31 |
| 1141 | 2021-01-08 | 121,332,200 | 63,700 | 20.9645 | 578,750,000 | 2020-12-31 |
| 1142 | 2021-01-07 | 121,268,500 | -29,000 | 20.9535 | 578,750,000 | 2020-12-31 |
| 1143 | 2021-01-06 | 121,297,500 | -31,500 | 20.9585 | 578,750,000 | 2020-12-31 |
| 1144 | 2021-01-05 | 121,329,000 | -10,000 | 20.9640 | 578,750,000 | 2020-12-31 |
| 1145 | 2021-01-04 | 121,339,000 | -8,000 | 20.9657 | 578,750,000 | 2020-12-31 |
| 1146 | 2020-12-31 | 121,347,000 | 0 | 20.9671 | 578,750,000 | 2020-12-31 |
| 1147 | 2020-12-30 | 121,347,000 | -2,000 | 20.9671 | 578,750,000 | 2020-11-30 |
| 1148 | 2020-12-29 | 121,349,000 | 2,500 | 20.9674 | 578,750,000 | 2020-11-30 |
| 1149 | 2020-12-28 | 121,346,500 | 22,000 | 20.9670 | 578,750,000 | 2020-11-30 |
| 1150 | 2020-12-24 | 121,324,500 | 0 | 20.9632 | 578,750,000 | 2020-11-30 |
| 1151 | 2020-12-23 | 121,324,500 | 27,500 | 20.9632 | 578,750,000 | 2020-11-30 |
| 1152 | 2020-12-22 | 121,297,000 | 44,000 | 20.9584 | 578,750,000 | 2020-11-30 |
| 1153 | 2020-12-21 | 121,253,000 | -44,500 | 20.9508 | 578,750,000 | 2020-11-30 |
| 1154 | 2020-12-18 | 121,297,500 | -31,000 | 20.9585 | 578,750,000 | 2020-11-30 |
| 1155 | 2020-12-17 | 121,328,500 | -6,000 | 20.9639 | 578,750,000 | 2020-11-30 |
| 1156 | 2020-12-16 | 121,334,500 | 28,000 | 20.9649 | 578,750,000 | 2020-11-30 |
| 1157 | 2020-12-15 | 121,306,500 | 5,500 | 20.9601 | 578,750,000 | 2020-11-30 |
| 1158 | 2020-12-14 | 121,301,000 | -500 | 20.9591 | 578,750,000 | 2020-11-30 |
| 1159 | 2020-12-11 | 121,301,500 | 9,500 | 20.9592 | 578,750,000 | 2020-11-30 |
| 1160 | 2020-12-10 | 121,292,000 | -86,500 | 20.9576 | 578,750,000 | 2020-11-30 |
| 1161 | 2020-12-09 | 121,378,500 | -33,500 | 20.9725 | 578,750,000 | 2020-11-30 |
| 1162 | 2020-12-08 | 121,412,000 | -5,000 | 20.9783 | 578,750,000 | 2020-11-30 |
| 1163 | 2020-12-07 | 121,417,000 | 30,500 | 20.9792 | 578,750,000 | 2020-11-30 |
| 1164 | 2020-12-04 | 121,386,500 | -8,500 | 20.9739 | 578,750,000 | 2020-11-30 |
| 1165 | 2020-12-03 | 121,395,000 | 6,000 | 20.9754 | 578,750,000 | 2020-11-30 |
| 1166 | 2020-12-02 | 121,389,000 | 190,000 | 20.9743 | 578,750,000 | 2020-11-30 |
| 1167 | 2020-12-01 | 121,199,000 | -11,500 | 20.9415 | 578,750,000 | 2020-11-30 |
| 1168 | 2020-11-30 | 121,210,500 | 500 | 20.9435 | 578,750,000 | 2020-11-30 |
| 1169 | 2020-11-27 | 121,210,000 | 8,000 | 20.9434 | 578,750,000 | 2020-10-31 |
| 1170 | 2020-11-26 | 121,202,000 | -2,500 | 20.9420 | 578,750,000 | 2020-10-31 |
| 1171 | 2020-11-25 | 121,204,500 | -94,500 | 20.9425 | 578,750,000 | 2020-10-31 |
| 1172 | 2020-11-24 | 121,299,000 | 12,000 | 20.9588 | 578,750,000 | 2020-10-31 |
| 1173 | 2020-11-23 | 121,287,000 | -9,500 | 20.9567 | 578,750,000 | 2020-10-31 |
| 1174 | 2020-11-20 | 121,296,500 | 5,000 | 20.9584 | 578,750,000 | 2020-10-31 |
| 1175 | 2020-11-19 | 121,291,500 | 22,500 | 20.9575 | 578,750,000 | 2020-10-31 |
| 1176 | 2020-11-18 | 121,269,000 | 116,500 | 20.9536 | 578,750,000 | 2020-10-31 |
| 1177 | 2020-11-17 | 121,152,500 | 28,500 | 20.9335 | 578,750,000 | 2020-10-31 |
| 1178 | 2020-11-16 | 121,124,000 | 0 | 20.9286 | 578,750,000 | 2020-10-31 |
| 1179 | 2020-11-13 | 121,124,000 | 1,000 | 20.9286 | 578,750,000 | 2020-10-31 |
| 1180 | 2020-11-12 | 121,123,000 | 18,000 | 20.9284 | 578,750,000 | 2020-10-31 |
| 1181 | 2020-11-11 | 121,105,000 | -18,500 | 20.9253 | 578,750,000 | 2020-10-31 |
| 1182 | 2020-11-10 | 121,123,500 | 17,500 | 20.9285 | 578,750,000 | 2020-10-31 |
| 1183 | 2020-11-09 | 121,106,000 | -72,500 | 20.9254 | 578,750,000 | 2020-10-31 |
| 1184 | 2020-11-06 | 121,178,500 | -11,500 | 20.9380 | 578,750,000 | 2020-10-31 |
| 1185 | 2020-11-05 | 121,190,000 | 19,000 | 20.9400 | 578,750,000 | 2020-10-31 |
| 1186 | 2020-11-04 | 121,171,000 | 14,000 | 20.9367 | 578,750,000 | 2020-10-31 |
| 1187 | 2020-11-03 | 121,157,000 | -10,000 | 20.9343 | 578,750,000 | 2020-10-31 |
| 1188 | 2020-11-02 | 121,167,000 | -138,000 | 20.9360 | 578,750,000 | 2020-10-31 |
| 1189 | 2020-10-30 | 121,305,000 | -30,500 | 20.9598 | 578,750,000 | 2020-09-30 |
| 1190 | 2020-10-29 | 121,335,500 | 82,500 | 20.9651 | 578,750,000 | 2020-09-30 |
| 1191 | 2020-10-28 | 121,253,000 | -2,500 | 20.9508 | 578,750,000 | 2020-09-30 |
| 1192 | 2020-10-27 | 121,255,500 | -29,985 | 20.9513 | 578,750,000 | 2020-09-30 |
| 1193 | 2020-10-23 | 121,285,485 | 348,000 | 20.9565 | 578,750,000 | 2020-09-30 |
| 1194 | 2020-10-22 | 120,937,485 | 7,000 | 20.8963 | 578,750,000 | 2020-09-30 |
| 1195 | 2020-10-21 | 120,930,485 | -125,500 | 20.8951 | 578,750,000 | 2020-09-30 |
| 1196 | 2020-10-20 | 121,055,985 | 108,500 | 20.9168 | 578,750,000 | 2020-09-30 |
| 1197 | 2020-10-19 | 120,947,485 | -227,500 | 20.8981 | 578,750,000 | 2020-09-30 |
| 1198 | 2020-10-16 | 121,174,985 | 18,500 | 20.9374 | 578,750,000 | 2020-09-30 |
| 1199 | 2020-10-15 | 121,156,485 | -55,000 | 20.9342 | 578,750,000 | 2020-09-30 |
| 1200 | 2020-10-14 | 121,211,485 | -4,000 | 20.9437 | 578,750,000 | 2020-09-30 |
| 1201 | 2020-10-12 | 121,215,485 | -42,000 | 20.9444 | 578,750,000 | 2020-09-30 |
| 1202 | 2020-10-09 | 121,257,485 | -6,000 | 20.9516 | 578,750,000 | 2020-09-30 |
| 1203 | 2020-10-08 | 121,263,485 | -118,515 | 20.9527 | 578,750,000 | 2020-09-30 |
| 1204 | 2020-10-07 | 121,382,000 | 4,000 | 20.9731 | 578,750,000 | 2020-09-30 |
| 1205 | 2020-10-06 | 121,378,000 | 14,500 | 20.9724 | 578,750,000 | 2020-09-30 |
| 1206 | 2020-10-05 | 121,363,500 | -14,000 | 20.9699 | 578,750,000 | 2020-09-30 |
| 1207 | 2020-09-30 | 121,377,500 | -31,000 | 20.9724 | 578,750,000 | 2020-09-30 |
| 1208 | 2020-09-29 | 121,408,500 | 30,500 | 20.9777 | 578,750,000 | 2020-08-31 |
| 1209 | 2020-09-28 | 121,378,000 | 15,000 | 20.9724 | 578,750,000 | 2020-08-31 |
| 1210 | 2020-09-25 | 121,363,000 | -11,500 | 20.9698 | 578,750,000 | 2020-08-31 |
| 1211 | 2020-09-24 | 121,374,500 | -6,500 | 20.9718 | 578,750,000 | 2020-08-31 |
| 1212 | 2020-09-23 | 121,381,000 | -11,500 | 20.9730 | 578,750,000 | 2020-08-31 |
| 1213 | 2020-09-22 | 121,392,500 | -25,500 | 20.9749 | 578,750,000 | 2020-08-31 |
| 1214 | 2020-09-21 | 121,418,000 | -5,000 | 20.9794 | 578,750,000 | 2020-08-31 |
| 1215 | 2020-09-18 | 121,423,000 | -72,000 | 20.9802 | 578,750,000 | 2020-08-31 |
| 1216 | 2020-09-17 | 121,495,000 | -31,500 | 20.9927 | 578,750,000 | 2020-08-31 |
| 1217 | 2020-09-16 | 121,526,500 | -137,000 | 20.9981 | 578,750,000 | 2020-08-31 |
| 1218 | 2020-09-15 | 121,663,500 | -53,500 | 21.0218 | 578,750,000 | 2020-08-31 |
| 1219 | 2020-09-14 | 121,717,000 | 297,500 | 21.0310 | 578,750,000 | 2020-08-31 |
| 1220 | 2020-09-11 | 121,419,500 | -5,500 | 20.9796 | 578,750,000 | 2020-08-31 |
| 1221 | 2020-09-10 | 121,425,000 | -51,000 | 20.9806 | 578,750,000 | 2020-08-31 |
| 1222 | 2020-09-09 | 121,476,000 | -24,000 | 20.9894 | 578,750,000 | 2020-08-31 |
| 1223 | 2020-09-08 | 121,500,000 | 78,500 | 20.9935 | 578,750,000 | 2020-08-31 |
| 1224 | 2020-09-07 | 121,421,500 | 47,500 | 20.9800 | 578,750,000 | 2020-08-31 |
| 1225 | 2020-09-04 | 121,374,000 | 172,500 | 20.9717 | 578,750,000 | 2020-08-31 |
| 1226 | 2020-09-03 | 121,201,500 | -47,500 | 20.9419 | 578,750,000 | 2020-08-31 |
| 1227 | 2020-09-02 | 121,249,000 | 79,500 | 20.9502 | 578,750,000 | 2020-08-31 |
| 1228 | 2020-09-01 | 121,169,500 | -26,000 | 20.9364 | 578,750,000 | 2020-08-31 |
| 1229 | 2020-08-31 | 121,195,500 | -4,500 | 20.9409 | 578,750,000 | 2020-08-31 |
| 1230 | 2020-08-28 | 121,200,000 | 125,000 | 20.9417 | 578,750,000 | 2020-07-31 |
| 1231 | 2020-08-27 | 121,075,000 | 119,000 | 20.9201 | 578,750,000 | 2020-07-31 |
| 1232 | 2020-08-26 | 120,956,000 | 3,000 | 20.8995 | 578,750,000 | 2020-07-31 |
| 1233 | 2020-08-25 | 120,953,000 | -122,500 | 20.8990 | 578,750,000 | 2020-07-31 |
| 1234 | 2020-08-24 | 121,075,500 | 9,500 | 20.9202 | 578,750,000 | 2020-07-31 |
| 1235 | 2020-08-21 | 121,066,000 | 26,000 | 20.9185 | 578,750,000 | 2020-07-31 |
| 1236 | 2020-08-20 | 121,040,000 | 1,500 | 20.9140 | 578,750,000 | 2020-07-31 |
| 1237 | 2020-08-19 | 121,038,500 | 2,000 | 20.9138 | 578,750,000 | 2020-07-31 |
| 1238 | 2020-08-18 | 121,036,500 | 23,000 | 20.9134 | 578,750,000 | 2020-07-31 |
| 1239 | 2020-08-17 | 121,013,500 | 19,000 | 20.9095 | 578,750,000 | 2020-07-31 |
| 1240 | 2020-08-14 | 120,994,500 | 101,500 | 20.9062 | 578,750,000 | 2020-07-31 |
| 1241 | 2020-08-13 | 120,893,000 | 70,000 | 20.8886 | 578,750,000 | 2020-07-31 |
| 1242 | 2020-08-12 | 120,823,000 | 61,500 | 20.8765 | 578,750,000 | 2020-07-31 |
| 1243 | 2020-08-11 | 120,761,500 | 73,500 | 20.8659 | 578,750,000 | 2020-07-31 |
| 1244 | 2020-08-10 | 120,688,000 | -29,000 | 20.8532 | 578,750,000 | 2020-07-31 |
| 1245 | 2020-08-07 | 120,717,000 | 213,000 | 20.8582 | 578,750,000 | 2020-07-31 |
| 1246 | 2020-08-06 | 120,504,000 | 129,000 | 20.8214 | 578,750,000 | 2020-07-31 |
| 1247 | 2020-08-05 | 120,375,000 | 61,500 | 20.7991 | 578,750,000 | 2020-07-31 |
| 1248 | 2020-08-04 | 120,313,500 | -240,000 | 20.7885 | 578,750,000 | 2020-07-31 |
| 1249 | 2020-08-03 | 120,553,500 | 54,500 | 20.8300 | 578,750,000 | 2020-07-31 |
| 1250 | 2020-07-31 | 120,499,000 | -103,000 | 20.8206 | 578,750,000 | 2020-07-31 |
| 1251 | 2020-07-30 | 120,602,000 | -15,500 | 20.8384 | 578,750,000 | 2020-06-30 |
| 1252 | 2020-07-29 | 120,617,500 | -92,600 | 20.8410 | 578,750,000 | 2020-06-30 |
| 1253 | 2020-07-28 | 120,710,100 | 36,000 | 20.8570 | 578,750,000 | 2020-06-30 |
| 1254 | 2020-07-27 | 120,674,100 | 179,500 | 20.8508 | 578,750,000 | 2020-06-30 |
| 1255 | 2020-07-24 | 120,494,600 | -265,000 | 20.8198 | 578,750,000 | 2020-06-30 |
| 1256 | 2020-07-23 | 120,759,600 | -45,600 | 20.8656 | 578,750,000 | 2020-06-30 |
| 1257 | 2020-07-22 | 120,805,200 | -75,000 | 20.8735 | 578,750,000 | 2020-06-30 |
| 1258 | 2020-07-21 | 120,880,200 | 255,500 | 20.8864 | 578,750,000 | 2020-06-30 |
| 1259 | 2020-07-20 | 120,624,700 | -62,500 | 20.8423 | 578,750,000 | 2020-06-30 |
| 1260 | 2020-07-17 | 120,687,200 | 47,500 | 20.8531 | 578,750,000 | 2020-06-30 |
| 1261 | 2020-07-16 | 120,639,700 | 418,500 | 20.8449 | 578,750,000 | 2020-06-30 |
| 1262 | 2020-07-15 | 120,221,200 | 77,000 | 20.7726 | 578,750,000 | 2020-06-30 |
| 1263 | 2020-07-14 | 120,144,200 | 209,500 | 20.7593 | 578,750,000 | 2020-06-30 |
| 1264 | 2020-07-13 | 119,934,700 | -10,000 | 20.7231 | 578,750,000 | 2020-06-30 |
| 1265 | 2020-07-10 | 119,944,700 | -116,000 | 20.7248 | 578,750,000 | 2020-06-30 |
| 1266 | 2020-07-09 | 120,060,700 | -195,500 | 20.7448 | 578,750,000 | 2020-06-30 |
| 1267 | 2020-07-08 | 120,256,200 | -14,000 | 20.7786 | 578,750,000 | 2020-06-30 |
| 1268 | 2020-07-07 | 120,270,200 | 24,000 | 20.7810 | 578,750,000 | 2020-06-30 |
| 1269 | 2020-07-06 | 120,246,200 | -324,500 | 20.7769 | 578,750,000 | 2020-06-30 |
| 1270 | 2020-07-03 | 120,570,700 | 128,500 | 20.8330 | 578,750,000 | 2020-06-30 |
| 1271 | 2020-07-02 | 120,442,200 | -105,500 | 20.8107 | 578,750,000 | 2020-06-30 |
| 1272 | 2020-06-30 | 120,547,700 | -28,000 | 20.8290 | 578,750,000 | 2020-06-30 |
| 1273 | 2020-06-29 | 120,575,700 | -13,000 | 20.8338 | 578,750,000 | 2020-05-31 |
| 1274 | 2020-06-26 | 120,588,700 | -61,500 | 20.8361 | 578,750,000 | 2020-05-31 |
| 1275 | 2020-06-24 | 120,650,200 | 44,000 | 20.8467 | 578,750,000 | 2020-05-31 |
| 1276 | 2020-06-23 | 120,606,200 | -177,500 | 20.8391 | 578,750,000 | 2020-05-31 |
| 1277 | 2020-06-22 | 120,783,700 | 14,500 | 20.8698 | 578,750,000 | 2020-05-31 |
| 1278 | 2020-06-19 | 120,769,200 | 13,000 | 20.8672 | 578,750,000 | 2020-05-31 |
| 1279 | 2020-06-18 | 120,756,200 | -18,500 | 20.8650 | 578,750,000 | 2020-05-31 |
| 1280 | 2020-06-17 | 120,774,700 | 62,500 | 20.8682 | 578,750,000 | 2020-05-31 |
| 1281 | 2020-06-16 | 120,712,200 | -3,500 | 20.8574 | 578,750,000 | 2020-05-31 |
| 1282 | 2020-06-15 | 120,715,700 | -16,500 | 20.8580 | 578,750,000 | 2020-05-31 |
| 1283 | 2020-06-12 | 120,732,200 | -98,000 | 20.8609 | 578,750,000 | 2020-05-31 |
| 1284 | 2020-06-11 | 120,830,200 | -54,500 | 20.8778 | 578,750,000 | 2020-05-31 |
| 1285 | 2020-06-10 | 120,884,700 | -4,500 | 20.8872 | 578,750,000 | 2020-05-31 |
| 1286 | 2020-06-09 | 120,889,200 | -3,000 | 20.8880 | 578,750,000 | 2020-05-31 |
| 1287 | 2020-06-08 | 120,892,200 | -500 | 20.8885 | 578,750,000 | 2020-05-31 |
| 1288 | 2020-06-05 | 120,892,700 | -4,000 | 20.8886 | 578,750,000 | 2020-05-31 |
| 1289 | 2020-06-04 | 120,896,700 | 27,000 | 20.8893 | 578,750,000 | 2020-05-31 |
| 1290 | 2020-06-03 | 120,869,700 | -43,000 | 20.8846 | 578,750,000 | 2020-05-31 |
| 1291 | 2020-06-02 | 120,912,700 | 44,000 | 20.8920 | 578,750,000 | 2020-05-31 |
| 1292 | 2020-06-01 | 120,868,700 | 429,500 | 20.8844 | 578,750,000 | 2020-05-31 |
| 1293 | 2020-05-29 | 120,439,200 | -4,500 | 20.8102 | 578,750,000 | 2020-04-30 |
| 1294 | 2020-05-28 | 120,443,700 | -112,000 | 20.8110 | 578,750,000 | 2020-04-30 |
| 1295 | 2020-05-27 | 120,555,700 | 3,000 | 20.8304 | 578,750,000 | 2020-04-30 |
| 1296 | 2020-05-26 | 120,552,700 | 14,500 | 20.8298 | 578,750,000 | 2020-04-30 |
| 1297 | 2020-05-25 | 120,538,200 | 4,000 | 20.8273 | 578,750,000 | 2020-04-30 |
| 1298 | 2020-05-22 | 120,534,200 | -62,500 | 20.8266 | 578,750,000 | 2020-04-30 |
| 1299 | 2020-05-21 | 120,596,700 | -4,500 | 20.8374 | 578,750,000 | 2020-04-30 |
| 1300 | 2020-05-20 | 120,601,200 | -6,500 | 20.8382 | 578,750,000 | 2020-04-30 |
| 1301 | 2020-05-19 | 120,607,700 | -4,500 | 20.8393 | 578,750,000 | 2020-04-30 |
| 1302 | 2020-05-18 | 120,612,200 | 0 | 20.8401 | 578,750,000 | 2020-04-30 |
| 1303 | 2020-05-15 | 120,612,200 | -26,500 | 20.8401 | 578,750,000 | 2020-04-30 |
| 1304 | 2020-05-14 | 120,638,700 | -1,500 | 20.8447 | 578,750,000 | 2020-04-30 |
| 1305 | 2020-05-13 | 120,640,200 | -33,500 | 20.8450 | 578,750,000 | 2020-04-30 |
| 1306 | 2020-05-12 | 120,673,700 | 3,000 | 20.8507 | 578,750,000 | 2020-04-30 |
| 1307 | 2020-05-11 | 120,670,700 | 0 | 20.8502 | 578,750,000 | 2020-04-30 |
| 1308 | 2020-05-08 | 120,670,700 | 10,000 | 20.8502 | 578,750,000 | 2020-04-30 |
| 1309 | 2020-05-07 | 120,660,700 | -5,000 | 20.8485 | 578,750,000 | 2020-04-30 |
| 1310 | 2020-05-06 | 120,665,700 | 42,000 | 20.8494 | 578,750,000 | 2020-04-30 |
| 1311 | 2020-05-05 | 120,623,700 | -61,500 | 20.8421 | 578,750,000 | 2020-04-30 |
| 1312 | 2020-05-04 | 120,685,200 | -4,500 | 20.8527 | 578,750,000 | 2020-04-30 |
| 1313 | 2020-04-29 | 120,689,700 | 7,000 | 20.8535 | 578,750,000 | 2020-03-31 |
| 1314 | 2020-04-28 | 120,682,700 | -22,000 | 20.8523 | 578,750,000 | 2020-03-31 |
| 1315 | 2020-04-27 | 120,704,700 | -3,500 | 20.8561 | 578,750,000 | 2020-03-31 |
| 1316 | 2020-04-24 | 120,708,200 | -116,000 | 20.8567 | 578,750,000 | 2020-03-31 |
| 1317 | 2020-04-23 | 120,824,200 | -47,000 | 20.8768 | 578,750,000 | 2020-03-31 |
| 1318 | 2020-04-22 | 120,871,200 | -7,000 | 20.8849 | 578,750,000 | 2020-03-31 |
| 1319 | 2020-04-21 | 120,878,200 | 6,000 | 20.8861 | 578,750,000 | 2020-03-31 |
| 1320 | 2020-04-20 | 120,872,200 | 8,500 | 20.8850 | 578,750,000 | 2020-03-31 |
| 1321 | 2020-04-17 | 120,863,700 | -25,500 | 20.8836 | 578,750,000 | 2020-03-31 |
| 1322 | 2020-04-16 | 120,889,200 | -92,500 | 20.8880 | 578,750,000 | 2020-03-31 |
| 1323 | 2020-04-15 | 120,981,700 | -220,500 | 20.9040 | 578,750,000 | 2020-03-31 |
| 1324 | 2020-04-14 | 121,202,200 | -6,000 | 20.9421 | 578,750,000 | 2020-03-31 |
| 1325 | 2020-04-09 | 121,208,200 | 16,500 | 20.9431 | 578,750,000 | 2020-03-31 |
| 1326 | 2020-04-08 | 121,191,700 | -45,000 | 20.9403 | 578,750,000 | 2020-03-31 |
| 1327 | 2020-04-07 | 121,236,700 | 12,000 | 20.9480 | 578,750,000 | 2020-03-31 |
| 1328 | 2020-04-06 | 121,224,700 | 11,000 | 20.9460 | 578,750,000 | 2020-03-31 |
| 1329 | 2020-04-03 | 121,213,700 | -22,500 | 20.9441 | 578,750,000 | 2020-03-31 |
| 1330 | 2020-04-02 | 121,236,200 | 27,000 | 20.9479 | 578,750,000 | 2020-03-31 |
| 1331 | 2020-04-01 | 121,209,200 | 6,000 | 20.9433 | 578,750,000 | 2020-03-31 |
| 1332 | 2020-03-31 | 121,203,200 | 20,500 | 20.9422 | 578,750,000 | 2020-03-31 |
| 1333 | 2020-03-30 | 121,182,700 | -40,500 | 20.9387 | 578,750,000 | 2020-02-29 |
| 1334 | 2020-03-27 | 121,223,200 | 39,000 | 20.9457 | 578,750,000 | 2020-02-29 |
| 1335 | 2020-03-26 | 121,184,200 | -13,500 | 20.9390 | 578,750,000 | 2020-02-29 |
| 1336 | 2020-03-25 | 121,197,700 | 229,000 | 20.9413 | 578,750,000 | 2020-02-29 |
| 1337 | 2020-03-24 | 120,968,700 | 186,000 | 20.9017 | 578,750,000 | 2020-02-29 |
| 1338 | 2020-03-23 | 120,782,700 | 181,500 | 20.8696 | 578,750,000 | 2020-02-29 |
| 1339 | 2020-03-20 | 120,601,200 | 32,000 | 20.8382 | 578,750,000 | 2020-02-29 |
| 1340 | 2020-03-19 | 120,569,200 | 17,000 | 20.8327 | 578,750,000 | 2020-02-29 |
| 1341 | 2020-03-18 | 120,552,200 | -25,000 | 20.8298 | 578,750,000 | 2020-02-29 |
| 1342 | 2020-03-17 | 120,577,200 | 369,500 | 20.8341 | 578,750,000 | 2020-02-29 |
| 1343 | 2020-03-16 | 120,207,700 | 3,500 | 20.7702 | 578,750,000 | 2020-02-29 |
| 1344 | 2020-03-13 | 120,204,200 | 10,500 | 20.7696 | 578,750,000 | 2020-02-29 |
| 1345 | 2020-03-12 | 120,193,700 | 15,500 | 20.7678 | 578,750,000 | 2020-02-29 |
| 1346 | 2020-03-11 | 120,178,200 | 80,500 | 20.7651 | 578,750,000 | 2020-02-29 |
| 1347 | 2020-03-10 | 120,097,700 | 34,000 | 20.7512 | 578,750,000 | 2020-02-29 |
| 1348 | 2020-03-09 | 120,063,700 | 22,000 | 20.7453 | 578,750,000 | 2020-02-29 |
| 1349 | 2020-03-06 | 120,041,700 | 50,500 | 20.7415 | 578,750,000 | 2020-02-29 |
| 1350 | 2020-03-05 | 119,991,200 | 99,500 | 20.7328 | 578,750,000 | 2020-02-29 |
| 1351 | 2020-03-04 | 119,891,700 | 18,000 | 20.7156 | 578,750,000 | 2020-02-29 |
| 1352 | 2020-03-03 | 119,873,700 | -5,000 | 20.7125 | 578,750,000 | 2020-02-29 |
| 1353 | 2020-03-02 | 119,878,700 | 27,000 | 20.7134 | 578,750,000 | 2020-02-29 |
| 1354 | 2020-02-28 | 119,851,700 | 53,000 | 20.7087 | 578,750,000 | 2020-01-31 |
| 1355 | 2020-02-27 | 119,798,700 | 3,500 | 20.6996 | 578,750,000 | 2020-01-31 |
| 1356 | 2020-02-26 | 119,795,200 | 27,500 | 20.6990 | 578,750,000 | 2020-01-31 |
| 1357 | 2020-02-25 | 119,767,700 | 4,000 | 20.6942 | 578,750,000 | 2020-01-31 |
| 1358 | 2020-02-24 | 119,763,700 | 137,500 | 20.6935 | 578,750,000 | 2020-01-31 |
| 1359 | 2020-02-21 | 119,626,200 | 50,500 | 20.6698 | 578,750,000 | 2020-01-31 |
| 1360 | 2020-02-20 | 119,575,700 | 20,500 | 20.6610 | 578,750,000 | 2020-01-31 |
| 1361 | 2020-02-19 | 119,555,200 | -67,000 | 20.6575 | 578,750,000 | 2020-01-31 |
| 1362 | 2020-02-18 | 119,622,200 | 96,500 | 20.6691 | 578,750,000 | 2020-01-31 |
| 1363 | 2020-02-17 | 119,525,700 | -19,500 | 20.6524 | 578,750,000 | 2020-01-31 |
| 1364 | 2020-02-14 | 119,545,200 | -5,500 | 20.6558 | 578,750,000 | 2020-01-31 |
| 1365 | 2020-02-13 | 119,550,700 | 84,500 | 20.6567 | 578,750,000 | 2020-01-31 |
| 1366 | 2020-02-12 | 119,466,200 | -64,000 | 20.6421 | 578,750,000 | 2020-01-31 |
| 1367 | 2020-02-11 | 119,530,200 | -59,000 | 20.6532 | 578,750,000 | 2020-01-31 |
| 1368 | 2020-02-10 | 119,589,200 | 52,000 | 20.6634 | 578,750,000 | 2020-01-31 |
| 1369 | 2020-02-07 | 119,537,200 | -85,000 | 20.6544 | 578,750,000 | 2020-01-31 |
| 1370 | 2020-02-06 | 119,622,200 | 39,500 | 20.6691 | 578,750,000 | 2020-01-31 |
| 1371 | 2020-02-05 | 119,582,700 | -6,500 | 20.6622 | 578,750,000 | 2020-01-31 |
| 1372 | 2020-02-04 | 119,589,200 | 67,500 | 20.6634 | 578,750,000 | 2020-01-31 |
| 1373 | 2020-02-03 | 119,521,700 | -117,000 | 20.6517 | 578,750,000 | 2020-01-31 |
| 1374 | 2020-01-31 | 119,638,700 | 88,500 | 20.6719 | 578,750,000 | 2020-01-31 |
| 1375 | 2020-01-30 | 119,550,200 | -60,000 | 20.6566 | 578,750,000 | 2019-12-31 |
| 1376 | 2020-01-29 | 119,610,200 | 47,500 | 20.6670 | 578,750,000 | 2019-12-31 |
| 1377 | 2020-01-24 | 119,562,700 | 0 | 20.6588 | 578,750,000 | 2019-12-31 |
| 1378 | 2020-01-23 | 119,562,700 | 238,000 | 20.6588 | 578,750,000 | 2019-12-31 |
| 1379 | 2020-01-22 | 119,324,700 | 62,500 | 20.6177 | 578,750,000 | 2019-12-31 |
| 1380 | 2020-01-21 | 119,262,200 | 95,600 | 20.6069 | 578,750,000 | 2019-12-31 |
| 1381 | 2020-01-20 | 119,166,600 | 114,500 | 20.5903 | 578,750,000 | 2019-12-31 |
| 1382 | 2020-01-17 | 119,052,100 | -31,500 | 20.5706 | 578,750,000 | 2019-12-31 |
| 1383 | 2020-01-16 | 119,083,600 | -1,500 | 20.5760 | 578,750,000 | 2019-12-31 |
| 1384 | 2020-01-15 | 119,085,100 | 59,500 | 20.5763 | 578,750,000 | 2019-12-31 |
| 1385 | 2020-01-14 | 119,025,600 | 0 | 20.5660 | 578,750,000 | 2019-12-31 |
| 1386 | 2020-01-13 | 119,025,600 | -8,500 | 20.5660 | 578,750,000 | 2019-12-31 |
| 1387 | 2020-01-10 | 119,034,100 | 24,500 | 20.5674 | 578,750,000 | 2019-12-31 |
| 1388 | 2020-01-09 | 119,009,600 | -16,500 | 20.5632 | 578,750,000 | 2019-12-31 |
| 1389 | 2020-01-08 | 119,026,100 | 42,500 | 20.5661 | 578,750,000 | 2019-12-31 |
| 1390 | 2020-01-07 | 118,983,600 | 49,000 | 20.5587 | 578,750,000 | 2019-12-31 |
| 1391 | 2020-01-06 | 118,934,600 | -7,000 | 20.5503 | 578,750,000 | 2019-12-31 |
| 1392 | 2020-01-03 | 118,941,600 | 39,000 | 20.5515 | 578,750,000 | 2019-12-31 |
| 1393 | 2020-01-02 | 118,902,600 | 17,500 | 20.5447 | 578,750,000 | 2019-12-31 |
| 1394 | 2019-12-31 | 118,885,100 | 0 | 20.5417 | 578,750,000 | 2019-12-31 |
| 1395 | 2019-12-30 | 118,885,100 | 78,000 | 20.5417 | 578,750,000 | 2019-11-30 |
| 1396 | 2019-12-27 | 118,807,100 | -26,500 | 20.5282 | 578,750,000 | 2019-11-30 |
| 1397 | 2019-12-24 | 118,833,600 | 0 | 20.5328 | 578,750,000 | 2019-11-30 |
| 1398 | 2019-12-23 | 118,833,600 | 100,000 | 20.5328 | 578,750,000 | 2019-11-30 |
| 1399 | 2019-12-20 | 118,733,600 | 167,000 | 20.5155 | 578,750,000 | 2019-11-30 |
| 1400 | 2019-12-19 | 118,566,600 | 149,500 | 20.4867 | 578,750,000 | 2019-11-30 |
| 1401 | 2019-12-18 | 118,417,100 | 544,000 | 20.4608 | 578,750,000 | 2019-11-30 |
| 1402 | 2019-12-17 | 117,873,100 | 299,500 | 20.3668 | 578,750,000 | 2019-11-30 |
| 1403 | 2019-12-16 | 117,573,600 | 0 | 20.3151 | 578,750,000 | 2019-11-30 |
| 1404 | 2019-12-13 | 117,573,600 | 0 | 20.3151 | 578,750,000 | 2019-11-30 |
| 1405 | 2019-12-12 | 117,573,600 | 0 | 20.3151 | 578,750,000 | 2019-11-30 |
| 1406 | 2019-12-11 | 117,573,600 | 0 | 20.3151 | 578,750,000 | 2019-11-30 |
| 1407 | 2019-12-10 | 117,573,600 | 0 | 20.3151 | 578,750,000 | 2019-11-30 |
| 1408 | 2019-12-09 | 117,573,600 | -17,000 | 20.3151 | 578,750,000 | 2019-11-30 |
| 1409 | 2019-12-06 | 117,590,600 | -84,500 | 20.3180 | 578,750,000 | 2019-11-30 |
| 1410 | 2019-12-05 | 117,675,100 | 23,000 | 20.3326 | 578,750,000 | 2019-11-30 |
| 1411 | 2019-12-04 | 117,652,100 | -152,600 | 20.3287 | 578,750,000 | 2019-11-30 |
| 1412 | 2019-12-03 | 117,804,700 | 17,500 | 20.3550 | 578,750,000 | 2019-11-30 |
| 1413 | 2019-12-02 | 117,787,200 | 32,000 | 20.3520 | 578,750,000 | 2019-11-30 |
| 1414 | 2019-11-29 | 117,755,200 | -79,500 | 20.3465 | 578,750,000 | 2019-10-31 |
| 1415 | 2019-11-28 | 117,834,700 | -8,000 | 20.3602 | 578,750,000 | 2019-10-31 |
| 1416 | 2019-11-27 | 117,842,700 | 182,000 | 20.3616 | 578,750,000 | 2019-10-31 |
| 1417 | 2019-11-26 | 117,660,700 | 8,500 | 20.3301 | 578,750,000 | 2019-10-31 |
| 1418 | 2019-11-25 | 117,652,200 | -857,000 | 20.3287 | 578,750,000 | 2019-10-31 |
| 1419 | 2019-11-22 | 118,509,200 | 173,000 | 20.4768 | 578,750,000 | 2019-10-31 |
| 1420 | 2019-11-21 | 118,336,200 | 13,500 | 20.4469 | 578,750,000 | 2019-10-31 |
| 1421 | 2019-11-20 | 118,322,700 | -130,500 | 20.4445 | 578,750,000 | 2019-10-31 |
| 1422 | 2019-11-19 | 118,453,200 | 15,000 | 20.4671 | 578,750,000 | 2019-10-31 |
| 1423 | 2019-11-18 | 118,438,200 | -33,500 | 20.4645 | 578,750,000 | 2019-10-31 |
| 1424 | 2019-11-15 | 118,471,700 | 9,500 | 20.4703 | 578,750,000 | 2019-10-31 |
| 1425 | 2019-11-14 | 118,462,200 | -3,000 | 20.4686 | 578,750,000 | 2019-10-31 |
| 1426 | 2019-11-13 | 118,465,200 | -23,500 | 20.4691 | 578,750,000 | 2019-10-31 |
| 1427 | 2019-11-12 | 118,488,700 | -40,500 | 20.4732 | 578,750,000 | 2019-10-31 |
| 1428 | 2019-11-11 | 118,529,200 | 30,500 | 20.4802 | 578,750,000 | 2019-10-31 |
| 1429 | 2019-11-08 | 118,498,700 | 12,500 | 20.4749 | 578,750,000 | 2019-10-31 |
| 1430 | 2019-11-07 | 118,486,200 | 232,500 | 20.4728 | 578,750,000 | 2019-10-31 |
| 1431 | 2019-11-06 | 118,253,700 | -229,000 | 20.4326 | 578,750,000 | 2019-10-31 |
| 1432 | 2019-11-05 | 118,482,700 | 112,500 | 20.4722 | 578,750,000 | 2019-10-31 |
| 1433 | 2019-11-04 | 118,370,200 | 235,500 | 20.4527 | 578,750,000 | 2019-10-31 |
| 1434 | 2019-11-01 | 118,134,700 | 66,000 | 20.4120 | 578,750,000 | 2019-10-31 |
| 1435 | 2019-10-31 | 118,068,700 | -364,000 | 20.4006 | 578,750,000 | 2019-10-31 |
| 1436 | 2019-10-30 | 118,432,700 | 190,000 | 20.4635 | 578,750,000 | 2019-09-30 |
| 1437 | 2019-10-29 | 118,242,700 | 345,500 | 20.4307 | 578,750,000 | 2019-09-30 |
| 1438 | 2019-10-28 | 117,897,200 | -889,500 | 20.3710 | 578,750,000 | 2019-09-30 |
| 1439 | 2019-10-25 | 118,786,700 | -289,500 | 20.5247 | 578,750,000 | 2019-09-30 |
| 1440 | 2019-10-24 | 119,076,200 | -983,500 | 20.5747 | 578,750,000 | 2019-09-30 |
| 1441 | 2019-10-23 | 120,059,700 | 262,500 | 20.7447 | 578,750,000 | 2019-09-30 |
| 1442 | 2019-10-22 | 119,797,200 | 166,500 | 20.6993 | 578,750,000 | 2019-09-30 |
| 1443 | 2019-10-21 | 119,630,700 | 94,500 | 20.6705 | 578,750,000 | 2019-09-30 |
| 1444 | 2019-10-18 | 119,536,200 | 73,000 | 20.6542 | 578,750,000 | 2019-09-30 |
| 1445 | 2019-10-17 | 119,463,200 | 112,000 | 20.6416 | 578,750,000 | 2019-09-30 |
| 1446 | 2019-10-16 | 119,351,200 | 166,500 | 20.6222 | 578,750,000 | 2019-09-30 |
| 1447 | 2019-10-15 | 119,184,700 | 60,500 | 20.5935 | 578,750,000 | 2019-09-30 |
| 1448 | 2019-10-14 | 119,124,200 | 21,000 | 20.5830 | 578,750,000 | 2019-09-30 |
| 1449 | 2019-10-11 | 119,103,200 | 1,000 | 20.5794 | 578,750,000 | 2019-09-30 |
| 1450 | 2019-10-10 | 119,102,200 | -33,000 | 20.5792 | 578,750,000 | 2019-09-30 |
| 1451 | 2019-10-09 | 119,135,200 | 58,000 | 20.5849 | 578,750,000 | 2019-09-30 |
| 1452 | 2019-10-08 | 119,077,200 | -122,000 | 20.5749 | 578,750,000 | 2019-09-30 |
| 1453 | 2019-10-04 | 119,199,200 | 25,500 | 20.5960 | 578,750,000 | 2019-09-30 |
| 1454 | 2019-10-03 | 119,173,700 | -110,500 | 20.5916 | 578,750,000 | 2019-09-30 |
| 1455 | 2019-10-02 | 119,284,200 | 151,000 | 20.6107 | 578,750,000 | 2019-09-30 |
| 1456 | 2019-09-30 | 119,133,200 | -291,500 | 20.5846 | 578,750,000 | 2019-09-30 |
| 1457 | 2019-09-27 | 119,424,700 | -260,000 | 20.6349 | 578,750,000 | 2019-08-31 |
| 1458 | 2019-09-26 | 119,684,700 | -168,000 | 20.6799 | 578,750,000 | 2019-08-31 |
| 1459 | 2019-09-25 | 119,852,700 | -255,500 | 20.7089 | 578,750,000 | 2019-08-31 |
| 1460 | 2019-09-24 | 120,108,200 | 21,500 | 20.7530 | 578,750,000 | 2019-08-31 |
| 1461 | 2019-09-23 | 120,086,700 | 16,000 | 20.7493 | 578,750,000 | 2019-08-31 |
| 1462 | 2019-09-20 | 120,070,700 | -17,000 | 20.7466 | 578,750,000 | 2019-08-31 |
| 1463 | 2019-09-19 | 120,087,700 | 500 | 20.7495 | 578,750,000 | 2019-08-31 |
| 1464 | 2019-09-18 | 120,087,200 | 6,000 | 20.7494 | 578,750,000 | 2019-08-31 |
| 1465 | 2019-09-17 | 120,081,200 | -1,500 | 20.7484 | 578,750,000 | 2019-08-31 |
| 1466 | 2019-09-16 | 120,082,700 | 88,500 | 20.7486 | 578,750,000 | 2019-08-31 |
| 1467 | 2019-09-13 | 119,994,200 | -6,500 | 20.7333 | 578,750,000 | 2019-08-31 |
| 1468 | 2019-09-12 | 120,000,700 | -5,500 | 20.7345 | 578,750,000 | 2019-08-31 |
| 1469 | 2019-09-11 | 120,006,200 | -4,500 | 20.7354 | 578,750,000 | 2019-08-31 |
| 1470 | 2019-09-10 | 120,010,700 | -5,500 | 20.7362 | 578,750,000 | 2019-08-31 |
| 1471 | 2019-09-09 | 120,016,200 | -92,500 | 20.7371 | 578,750,000 | 2019-08-31 |
| 1472 | 2019-09-06 | 120,108,700 | -133,500 | 20.7531 | 578,750,000 | 2019-08-31 |
| 1473 | 2019-09-05 | 120,242,200 | -62,000 | 20.7762 | 578,750,000 | 2019-08-31 |
| 1474 | 2019-09-04 | 120,304,200 | -55,500 | 20.7869 | 578,750,000 | 2019-08-31 |
| 1475 | 2019-09-03 | 120,359,700 | 3,000 | 20.7965 | 578,750,000 | 2019-08-31 |
| 1476 | 2019-09-02 | 120,356,700 | -14,500 | 20.7960 | 578,750,000 | 2019-08-31 |
| 1477 | 2019-08-30 | 120,371,200 | -80,500 | 20.7985 | 578,750,000 | 2019-07-31 |
| 1478 | 2019-08-29 | 120,451,700 | 146,000 | 20.8124 | 578,750,000 | 2019-07-31 |
| 1479 | 2019-08-28 | 120,305,700 | 172,500 | 20.7872 | 578,750,000 | 2019-07-31 |
| 1480 | 2019-08-27 | 120,133,200 | 333,500 | 20.7574 | 578,750,000 | 2019-07-31 |
| 1481 | 2019-08-26 | 119,799,700 | 20,500 | 20.6997 | 578,750,000 | 2019-07-31 |
| 1482 | 2019-08-23 | 119,779,200 | 2,500 | 20.6962 | 578,750,000 | 2019-07-31 |
| 1483 | 2019-08-22 | 119,776,700 | 4,500 | 20.6958 | 578,750,000 | 2019-07-31 |
| 1484 | 2019-08-21 | 119,772,200 | -20,500 | 20.6950 | 578,750,000 | 2019-07-31 |
| 1485 | 2019-08-20 | 119,792,700 | 47,500 | 20.6985 | 578,750,000 | 2019-07-31 |
| 1486 | 2019-08-19 | 119,745,200 | 129,500 | 20.6903 | 578,750,000 | 2019-07-31 |
| 1487 | 2019-08-16 | 119,615,700 | 232,500 | 20.6679 | 578,750,000 | 2019-07-31 |
| 1488 | 2019-08-15 | 119,383,200 | 62,000 | 20.6278 | 578,750,000 | 2019-07-31 |
| 1489 | 2019-08-14 | 119,321,200 | -49,500 | 20.6171 | 578,750,000 | 2019-07-31 |
| 1490 | 2019-08-13 | 119,370,700 | -7,000 | 20.6256 | 578,750,000 | 2019-07-31 |
| 1491 | 2019-08-12 | 119,377,700 | 57,000 | 20.6268 | 578,750,000 | 2019-07-31 |
| 1492 | 2019-08-09 | 119,320,700 | 57,000 | 20.6170 | 578,750,000 | 2019-07-31 |
| 1493 | 2019-08-08 | 119,263,700 | 48,000 | 20.6071 | 578,750,000 | 2019-07-31 |
| 1494 | 2019-08-07 | 119,215,700 | 12,000 | 20.5988 | 578,750,000 | 2019-07-31 |
| 1495 | 2019-08-06 | 119,203,700 | -41,000 | 20.5968 | 578,750,000 | 2019-07-31 |
| 1496 | 2019-08-05 | 119,244,700 | -15,000 | 20.6038 | 578,750,000 | 2019-07-31 |
| 1497 | 2019-08-02 | 119,259,700 | -6,000 | 20.6064 | 578,750,000 | 2019-07-31 |
| 1498 | 2019-08-01 | 119,265,700 | -20,500 | 20.6075 | 578,750,000 | 2019-07-31 |
| 1499 | 2019-07-31 | 119,286,200 | 17,500 | 20.6110 | 578,750,000 | 2019-07-31 |
| 1500 | 2019-07-30 | 119,268,700 | 50,500 | 20.6080 | 578,750,000 | 2019-06-30 |
| 1501 | 2019-07-29 | 119,218,200 | 19,500 | 20.5993 | 578,750,000 | 2019-06-30 |
| 1502 | 2019-07-26 | 119,198,700 | -138,000 | 20.5959 | 578,750,000 | 2019-06-30 |
| 1503 | 2019-07-25 | 119,336,700 | -56,000 | 20.6197 | 578,750,000 | 2019-06-30 |
| 1504 | 2019-07-24 | 119,392,700 | 18,500 | 20.6294 | 578,750,000 | 2019-06-30 |
| 1505 | 2019-07-23 | 119,374,200 | -21,500 | 20.6262 | 578,750,000 | 2019-06-30 |
| 1506 | 2019-07-22 | 119,395,700 | 6,000 | 20.6299 | 578,750,000 | 2019-06-30 |
| 1507 | 2019-07-19 | 119,389,700 | 14,500 | 20.6289 | 578,750,000 | 2019-06-30 |
| 1508 | 2019-07-18 | 119,375,200 | 22,000 | 20.6264 | 578,750,000 | 2019-06-30 |
| 1509 | 2019-07-17 | 119,353,200 | 76,000 | 20.6226 | 578,750,000 | 2019-06-30 |
| 1510 | 2019-07-16 | 119,277,200 | 3,000 | 20.6095 | 578,750,000 | 2019-06-30 |
| 1511 | 2019-07-15 | 119,274,200 | -1,000 | 20.6089 | 578,750,000 | 2019-06-30 |
| 1512 | 2019-07-12 | 119,275,200 | -88,500 | 20.6091 | 578,750,000 | 2019-06-30 |
| 1513 | 2019-07-11 | 119,363,700 | 90,500 | 20.6244 | 578,750,000 | 2019-06-30 |
| 1514 | 2019-07-10 | 119,273,200 | 92,000 | 20.6088 | 578,750,000 | 2019-06-30 |
| 1515 | 2019-07-09 | 119,181,200 | -42,500 | 20.5929 | 578,750,000 | 2019-06-30 |
| 1516 | 2019-07-08 | 119,223,700 | 64,000 | 20.6002 | 578,750,000 | 2019-06-30 |
| 1517 | 2019-07-05 | 119,159,700 | -19,000 | 20.5891 | 578,750,000 | 2019-06-30 |
| 1518 | 2019-07-04 | 119,178,700 | -74,000 | 20.5924 | 578,750,000 | 2019-06-30 |
| 1519 | 2019-07-03 | 119,252,700 | -55,500 | 20.6052 | 578,750,000 | 2019-06-30 |
| 1520 | 2019-07-02 | 119,308,200 | -14,860,000 | 20.6148 | 578,750,000 | 2019-06-30 |
| 1521 | 2019-06-28 | 134,168,200 | -30,085,500 | 23.1824 | 578,750,000 | 2019-05-31 |
| 1522 | 2019-06-27 | 164,253,700 | -1,000 | 28.3808 | 578,750,000 | 2019-05-31 |
| 1523 | 2019-06-26 | 164,254,700 | 49,500 | 28.3809 | 578,750,000 | 2019-05-31 |
| 1524 | 2019-06-25 | 164,205,200 | 175,500 | 28.3724 | 578,750,000 | 2019-05-31 |
| 1525 | 2019-06-24 | 164,029,700 | 2,805,000 | 28.3421 | 578,750,000 | 2019-05-31 |
| 1526 | 2019-06-21 | 161,224,700 | -15,828,000 | 27.8574 | 578,750,000 | 2019-05-31 |
| 1527 | 2019-06-20 | 177,052,700 | 5,500 | 30.5923 | 578,750,000 | 2019-05-31 |
| 1528 | 2019-06-19 | 177,047,200 | -106,500 | 30.5913 | 578,750,000 | 2019-05-31 |
| 1529 | 2019-06-18 | 177,153,700 | -76,500 | 30.6097 | 578,750,000 | 2019-05-31 |
| 1530 | 2019-06-17 | 177,230,200 | -142,500 | 30.6229 | 578,750,000 | 2019-05-31 |
| 1531 | 2019-06-14 | 177,372,700 | 218,000 | 30.6476 | 578,750,000 | 2019-05-31 |
| 1532 | 2019-06-13 | 177,154,700 | 376,000 | 30.6099 | 578,750,000 | 2019-05-31 |
| 1533 | 2019-06-12 | 176,778,700 | 168,500 | 30.5449 | 578,750,000 | 2019-05-31 |
| 1534 | 2019-06-11 | 176,610,200 | 654,500 | 30.5158 | 578,750,000 | 2019-05-31 |
| 1535 | 2019-06-10 | 175,955,700 | 129,500 | 30.4027 | 578,750,000 | 2019-05-31 |
| 1536 | 2019-06-06 | 175,826,200 | -129,000 | 30.3803 | 578,750,000 | 2019-05-31 |
| 1537 | 2019-06-05 | 175,955,200 | 411,000 | 30.4026 | 578,750,000 | 2019-05-31 |
| 1538 | 2019-06-04 | 175,544,200 | 9,000 | 30.3316 | 578,750,000 | 2019-05-31 |
| 1539 | 2019-06-03 | 175,535,200 | -149,000 | 30.3301 | 578,750,000 | 2019-05-31 |
| 1540 | 2019-05-31 | 175,684,200 | -54,500 | 30.3558 | 578,750,000 | 2019-05-31 |
| 1541 | 2019-05-30 | 175,738,700 | -182,000 | 30.3652 | 578,750,000 | 2019-04-30 |
| 1542 | 2019-05-29 | 175,920,700 | 48,500 | 30.3967 | 578,750,000 | 2019-04-30 |
| 1543 | 2019-05-28 | 175,872,200 | 60,149,500 | 30.3883 | 578,750,000 | 2019-04-30 |
| 1544 | 2019-05-27 | 115,722,700 | -97,500 | 19.9953 | 578,750,000 | 2019-04-30 |
| 1545 | 2019-05-24 | 115,820,200 | -4,000 | 20.0121 | 578,750,000 | 2019-04-30 |
| 1546 | 2019-05-23 | 115,824,200 | 30,500 | 20.0128 | 578,750,000 | 2019-04-30 |
| 1547 | 2019-05-22 | 115,793,700 | 19,000 | 20.0076 | 578,750,000 | 2019-04-30 |
| 1548 | 2019-05-21 | 115,774,700 | -130,500 | 20.0043 | 578,750,000 | 2019-04-30 |
| 1549 | 2019-05-20 | 115,905,200 | -3,500 | 20.0268 | 578,750,000 | 2019-04-30 |
| 1550 | 2019-05-17 | 115,908,700 | -21,000 | 20.0274 | 578,750,000 | 2019-04-30 |
| 1551 | 2019-05-16 | 115,929,700 | 17,000 | 20.0310 | 578,750,000 | 2019-04-30 |
| 1552 | 2019-05-15 | 115,912,700 | 129,000 | 20.0281 | 578,750,000 | 2019-04-30 |
| 1553 | 2019-05-14 | 115,783,700 | 103,500 | 20.0058 | 578,750,000 | 2019-04-30 |
| 1554 | 2019-05-10 | 115,680,200 | 353,500 | 19.9879 | 578,750,000 | 2019-04-30 |
| 1555 | 2019-05-09 | 115,326,700 | 71,000 | 19.9269 | 578,750,000 | 2019-04-30 |
| 1556 | 2019-05-08 | 115,255,700 | 169,500 | 19.9146 | 578,750,000 | 2019-04-30 |
| 1557 | 2019-05-07 | 115,086,200 | -39,500 | 19.8853 | 578,750,000 | 2019-04-30 |
| 1558 | 2019-05-06 | 115,125,700 | 4,500 | 19.8921 | 578,750,000 | 2019-04-30 |
| 1559 | 2019-05-03 | 115,121,200 | -14,500 | 19.8914 | 578,750,000 | 2019-04-30 |
| 1560 | 2019-05-02 | 115,135,700 | 96,000 | 19.8939 | 578,750,000 | 2019-04-30 |
| 1561 | 2019-04-30 | 115,039,700 | 2,000 | 19.8773 | 578,750,000 | 2019-04-30 |
| 1562 | 2019-04-29 | 115,037,700 | -37,000 | 19.8769 | 578,750,000 | 2019-03-31 |
| 1563 | 2019-04-26 | 115,074,700 | 28,000 | 19.8833 | 578,750,000 | 2019-03-31 |
| 1564 | 2019-04-25 | 115,046,700 | -25,500 | 19.8785 | 578,750,000 | 2019-03-31 |
| 1565 | 2019-04-24 | 115,072,200 | -57,000 | 19.8829 | 578,750,000 | 2019-03-31 |
| 1566 | 2019-04-23 | 115,129,200 | 81,000 | 19.8927 | 578,750,000 | 2019-03-31 |
| 1567 | 2019-04-18 | 115,048,200 | 2,000 | 19.8787 | 578,750,000 | 2019-03-31 |
| 1568 | 2019-04-17 | 115,046,200 | 35,000 | 19.8784 | 578,750,000 | 2019-03-31 |
| 1569 | 2019-04-16 | 115,011,200 | -5,000 | 19.8723 | 578,750,000 | 2019-03-31 |
| 1570 | 2019-04-15 | 115,016,200 | -566,000 | 19.8732 | 578,750,000 | 2019-03-31 |
| 1571 | 2019-04-12 | 115,582,200 | -31,000 | 19.9710 | 578,750,000 | 2019-03-31 |
| 1572 | 2019-04-11 | 115,613,200 | -554,500 | 19.9764 | 578,750,000 | 2019-03-31 |
| 1573 | 2019-04-10 | 116,167,700 | -645,000 | 20.0722 | 578,750,000 | 2019-03-31 |
| 1574 | 2019-04-09 | 116,812,700 | 191,000 | 20.1836 | 578,750,000 | 2019-03-31 |
| 1575 | 2019-04-08 | 116,621,700 | 92,500 | 20.1506 | 578,750,000 | 2019-03-31 |
| 1576 | 2019-04-04 | 116,529,200 | -315,500 | 20.1346 | 578,750,000 | 2019-03-31 |
| 1577 | 2019-04-03 | 116,844,700 | -232,500 | 20.1891 | 578,750,000 | 2019-03-31 |
| 1578 | 2019-04-02 | 117,077,200 | -77,000 | 20.2293 | 578,750,000 | 2019-03-31 |
| 1579 | 2019-04-01 | 117,154,200 | -190,000 | 20.2426 | 578,750,000 | 2019-03-31 |
| 1580 | 2019-03-29 | 117,344,200 | 300,500 | 20.2755 | 578,750,000 | 2019-02-28 |
| 1581 | 2019-03-28 | 117,043,700 | 151,000 | 20.2235 | 578,750,000 | 2019-02-28 |
| 1582 | 2019-03-27 | 116,892,700 | -98,500 | 20.1974 | 578,750,000 | 2019-02-28 |
| 1583 | 2019-03-26 | 116,991,200 | 37,000 | 20.2145 | 578,750,000 | 2019-02-28 |
| 1584 | 2019-03-25 | 116,954,200 | -12,500 | 20.2081 | 578,750,000 | 2019-02-28 |
| 1585 | 2019-03-22 | 116,966,700 | 82,000 | 20.2102 | 578,750,000 | 2019-02-28 |
| 1586 | 2019-03-21 | 116,884,700 | 62,000 | 20.1961 | 578,750,000 | 2019-02-28 |
| 1587 | 2019-03-20 | 116,822,700 | 408,500 | 20.1853 | 578,750,000 | 2019-02-28 |
| 1588 | 2019-03-19 | 116,414,200 | -32,000 | 20.1148 | 578,750,000 | 2019-02-28 |
| 1589 | 2019-03-18 | 116,446,200 | -21,000 | 20.1203 | 578,750,000 | 2019-02-28 |
| 1590 | 2019-03-15 | 116,467,200 | 31,500 | 20.1239 | 578,750,000 | 2019-02-28 |
| 1591 | 2019-03-14 | 116,435,700 | 31,000 | 20.1185 | 578,750,000 | 2019-02-28 |
| 1592 | 2019-03-13 | 116,404,700 | 16,000 | 20.1131 | 578,750,000 | 2019-02-28 |
| 1593 | 2019-03-12 | 116,388,700 | -41,000 | 20.1104 | 578,750,000 | 2019-02-28 |
| 1594 | 2019-03-11 | 116,429,700 | 4,500 | 20.1174 | 578,750,000 | 2019-02-28 |
| 1595 | 2019-03-08 | 116,425,200 | 5,500 | 20.1167 | 578,750,000 | 2019-02-28 |
| 1596 | 2019-03-07 | 116,419,700 | -5,000 | 20.1157 | 578,750,000 | 2019-02-28 |
| 1597 | 2019-03-06 | 116,424,700 | 16,500 | 20.1166 | 578,750,000 | 2019-02-28 |
| 1598 | 2019-03-05 | 116,408,200 | -1,500 | 20.1137 | 578,750,000 | 2019-02-28 |
| 1599 | 2019-03-04 | 116,409,700 | -1,500 | 20.1140 | 578,750,000 | 2019-02-28 |
| 1600 | 2019-03-01 | 116,411,200 | 28,500 | 20.1142 | 578,750,000 | 2019-02-28 |
| 1601 | 2019-02-28 | 116,382,700 | -25,000 | 20.1093 | 578,750,000 | 2019-02-28 |
| 1602 | 2019-02-27 | 116,407,700 | 106,000 | 20.1136 | 578,750,000 | 2019-01-31 |
| 1603 | 2019-02-26 | 116,301,700 | 84,500 | 20.0953 | 578,750,000 | 2019-01-31 |
| 1604 | 2019-02-25 | 116,217,200 | -500 | 20.0807 | 578,750,000 | 2019-01-31 |
| 1605 | 2019-02-22 | 116,217,700 | -79,500 | 20.0808 | 578,750,000 | 2019-01-31 |
| 1606 | 2019-02-21 | 116,297,200 | -1,500 | 20.0945 | 578,750,000 | 2019-01-31 |
| 1607 | 2019-02-20 | 116,298,700 | -99,500 | 20.0948 | 578,750,000 | 2019-01-31 |
| 1608 | 2019-02-19 | 116,398,200 | 10,000 | 20.1120 | 578,750,000 | 2019-01-31 |
| 1609 | 2019-02-18 | 116,388,200 | -3,000 | 20.1103 | 578,750,000 | 2019-01-31 |
| 1610 | 2019-02-15 | 116,391,200 | -44,500 | 20.1108 | 578,750,000 | 2019-01-31 |
| 1611 | 2019-02-14 | 116,435,700 | -10,500 | 20.1185 | 578,750,000 | 2019-01-31 |
| 1612 | 2019-02-13 | 116,446,200 | 7,000 | 20.1203 | 578,750,000 | 2019-01-31 |
| 1613 | 2019-02-12 | 116,439,200 | 3,500 | 20.1191 | 578,750,000 | 2019-01-31 |
| 1614 | 2019-02-11 | 116,435,700 | -56,000 | 20.1185 | 578,750,000 | 2019-01-31 |
| 1615 | 2019-02-08 | 116,491,700 | -27,000 | 20.1282 | 578,750,000 | 2019-01-31 |
| 1616 | 2019-02-04 | 116,518,700 | 0 | 20.1328 | 578,750,000 | 2019-01-31 |
| 1617 | 2019-02-01 | 116,518,700 | 91,000 | 20.1328 | 578,750,000 | 2019-01-31 |
| 1618 | 2019-01-31 | 116,427,700 | -7,000 | 20.1171 | 578,750,000 | 2019-01-31 |
| 1619 | 2019-01-30 | 116,434,700 | -52,500 | 20.1183 | 578,750,000 | 2018-12-31 |
| 1620 | 2019-01-29 | 116,487,200 | -44,000 | 20.1274 | 578,750,000 | 2018-12-31 |
| 1621 | 2019-01-28 | 116,531,200 | -16,500 | 20.1350 | 578,750,000 | 2018-12-31 |
| 1622 | 2019-01-25 | 116,547,700 | -24,000 | 20.1378 | 578,750,000 | 2018-12-31 |
| 1623 | 2019-01-24 | 116,571,700 | -10,500 | 20.1420 | 578,750,000 | 2018-12-31 |
| 1624 | 2019-01-23 | 116,582,200 | -111,500 | 20.1438 | 578,750,000 | 2018-12-31 |
| 1625 | 2019-01-22 | 116,693,700 | -89,000 | 20.1631 | 578,750,000 | 2018-12-31 |
| 1626 | 2019-01-21 | 116,782,700 | -102,000 | 20.1784 | 578,750,000 | 2018-12-31 |
| 1627 | 2019-01-18 | 116,884,700 | -2,500 | 20.1961 | 578,750,000 | 2018-12-31 |
| 1628 | 2019-01-17 | 116,887,200 | 244,000 | 20.1965 | 578,750,000 | 2018-12-31 |
| 1629 | 2019-01-16 | 116,643,200 | 26,000 | 20.1543 | 578,750,000 | 2018-12-31 |
| 1630 | 2019-01-15 | 116,617,200 | 500 | 20.1498 | 578,750,000 | 2018-12-31 |
| 1631 | 2019-01-14 | 116,616,700 | 16,000 | 20.1498 | 578,750,000 | 2018-12-31 |
| 1632 | 2019-01-11 | 116,600,700 | -6,000 | 20.1470 | 578,750,000 | 2018-12-31 |
| 1633 | 2019-01-10 | 116,606,700 | 0 | 20.1480 | 578,750,000 | 2018-12-31 |
| 1634 | 2019-01-09 | 116,606,700 | 3,000 | 20.1480 | 578,750,000 | 2018-12-31 |
| 1635 | 2019-01-08 | 116,603,700 | -21,500 | 20.1475 | 578,750,000 | 2018-12-31 |
| 1636 | 2019-01-07 | 116,625,200 | -8,500 | 20.1512 | 578,750,000 | 2018-12-31 |
| 1637 | 2019-01-04 | 116,633,700 | -1,500 | 20.1527 | 578,750,000 | 2018-12-31 |
| 1638 | 2019-01-03 | 116,635,200 | -151,000 | 20.1530 | 578,750,000 | 2018-12-31 |
| 1639 | 2019-01-02 | 116,786,200 | 32,500 | 20.1790 | 578,750,000 | 2018-12-31 |
| 1640 | 2018-12-31 | 116,753,700 | 0 | 20.1734 | 578,750,000 | 2018-12-31 |
| 1641 | 2018-12-28 | 116,753,700 | -25,500 | 20.1734 | 578,750,000 | 2018-11-30 |
| 1642 | 2018-12-27 | 116,779,200 | -18,000 | 20.1778 | 578,750,000 | 2018-11-30 |
| 1643 | 2018-12-24 | 116,797,200 | 0 | 20.1809 | 578,750,000 | 2018-11-30 |
| 1644 | 2018-12-21 | 116,797,200 | 0 | 20.1809 | 578,750,000 | 2018-11-30 |
| 1645 | 2018-12-20 | 116,797,200 | 0 | 20.1809 | 578,750,000 | 2018-11-30 |
| 1646 | 2018-12-19 | 116,797,200 | 41,500 | 20.1809 | 578,750,000 | 2018-11-30 |
| 1647 | 2018-12-18 | 116,755,700 | 38,500 | 20.1738 | 578,750,000 | 2018-11-30 |
| 1648 | 2018-12-17 | 116,717,200 | -6,000 | 20.1671 | 578,750,000 | 2018-11-30 |
| 1649 | 2018-12-14 | 116,723,200 | -120,500 | 20.1682 | 578,750,000 | 2018-11-30 |
| 1650 | 2018-12-13 | 116,843,700 | -41,500 | 20.1890 | 578,750,000 | 2018-11-30 |
| 1651 | 2018-12-12 | 116,885,200 | -500 | 20.1961 | 578,750,000 | 2018-11-30 |
| 1652 | 2018-12-11 | 116,885,700 | -1,000 | 20.1962 | 578,750,000 | 2018-11-30 |
| 1653 | 2018-12-10 | 116,886,700 | -18,000 | 20.1964 | 578,750,000 | 2018-11-30 |
| 1654 | 2018-12-07 | 116,904,700 | -80,500 | 20.1995 | 578,750,000 | 2018-11-30 |
| 1655 | 2018-12-06 | 116,985,200 | -10,500 | 20.2134 | 578,750,000 | 2018-11-30 |
| 1656 | 2018-12-05 | 116,995,700 | 17,500 | 20.2152 | 578,750,000 | 2018-11-30 |
| 1657 | 2018-12-04 | 116,978,200 | 1,000 | 20.2122 | 578,750,000 | 2018-11-30 |
| 1658 | 2018-12-03 | 116,977,200 | 0 | 20.2120 | 578,750,000 | 2018-11-30 |
| 1659 | 2018-11-30 | 116,977,200 | -3,500 | 20.2120 | 578,750,000 | 2018-11-30 |
| 1660 | 2018-11-29 | 116,980,700 | 0 | 20.2126 | 578,750,000 | 2018-10-31 |
| 1661 | 2018-11-28 | 116,980,700 | 4,000 | 20.2126 | 578,750,000 | 2018-10-31 |
| 1662 | 2018-11-27 | 116,976,700 | 0 | 20.2120 | 578,750,000 | 2018-10-31 |
| 1663 | 2018-11-26 | 116,976,700 | -110,000 | 20.2120 | 578,750,000 | 2018-10-31 |
| 1664 | 2018-11-23 | 117,086,700 | 0 | 20.2310 | 578,750,000 | 2018-10-31 |
| 1665 | 2018-11-22 | 117,086,700 | 0 | 20.2310 | 578,750,000 | 2018-10-31 |
| 1666 | 2018-11-21 | 117,086,700 | -1,500 | 20.2310 | 578,750,000 | 2018-10-31 |
| 1667 | 2018-11-20 | 117,088,200 | -38,500 | 20.2312 | 578,750,000 | 2018-10-31 |
| 1668 | 2018-11-19 | 117,126,700 | -145,500 | 20.2379 | 578,750,000 | 2018-10-31 |
| 1669 | 2018-11-16 | 117,272,200 | -2,500 | 20.2630 | 578,750,000 | 2018-10-31 |
| 1670 | 2018-11-15 | 117,274,700 | 0 | 20.2634 | 578,750,000 | 2018-10-31 |
| 1671 | 2018-11-14 | 117,274,700 | -500 | 20.2634 | 578,750,000 | 2018-10-31 |
| 1672 | 2018-11-13 | 117,275,200 | 2,000 | 20.2635 | 578,750,000 | 2018-10-31 |
| 1673 | 2018-11-12 | 117,273,200 | -426,000 | 20.2632 | 578,750,000 | 2018-10-31 |
| 1674 | 2018-11-09 | 117,699,200 | -1,500 | 20.3368 | 578,750,000 | 2018-10-31 |
| 1675 | 2018-11-08 | 117,700,700 | -3,000 | 20.3371 | 578,750,000 | 2018-10-31 |
| 1676 | 2018-11-07 | 117,703,700 | 1,500 | 20.3376 | 578,750,000 | 2018-10-31 |
| 1677 | 2018-11-06 | 117,702,200 | 7,000 | 20.3373 | 578,750,000 | 2018-10-31 |
| 1678 | 2018-11-05 | 117,695,200 | -162,500 | 20.3361 | 578,750,000 | 2018-10-31 |
| 1679 | 2018-11-02 | 117,857,700 | -69,500 | 20.3642 | 578,750,000 | 2018-10-31 |
| 1680 | 2018-11-01 | 117,927,200 | 1,000 | 20.3762 | 578,750,000 | 2018-10-31 |
| 1681 | 2018-10-31 | 117,926,200 | -45,500 | 20.3760 | 578,750,000 | 2018-10-31 |
| 1682 | 2018-10-30 | 117,971,700 | 64,500 | 20.3839 | 578,750,000 | 2018-09-30 |
| 1683 | 2018-10-29 | 117,907,200 | -10,000 | 20.3727 | 578,750,000 | 2018-09-30 |
| 1684 | 2018-10-26 | 117,917,200 | -2,500 | 20.3745 | 578,750,000 | 2018-09-30 |
| 1685 | 2018-10-25 | 117,919,700 | -34,500 | 20.3749 | 578,750,000 | 2018-09-30 |
| 1686 | 2018-10-24 | 117,954,200 | 457,500 | 20.3809 | 578,750,000 | 2018-09-30 |
| 1687 | 2018-10-23 | 117,496,700 | -107,000 | 20.3018 | 578,750,000 | 2018-09-30 |
| 1688 | 2018-10-22 | 117,603,700 | -98,500 | 20.3203 | 578,750,000 | 2018-09-30 |
| 1689 | 2018-10-19 | 117,702,200 | -48,500 | 20.3373 | 578,750,000 | 2018-09-30 |
| 1690 | 2018-10-18 | 117,750,700 | -134,000 | 20.3457 | 578,750,000 | 2018-09-30 |
| 1691 | 2018-10-16 | 117,884,700 | 253,000 | 20.3688 | 578,750,000 | 2018-09-30 |
| 1692 | 2018-10-15 | 117,631,700 | 547,500 | 20.3251 | 578,750,000 | 2018-09-30 |
| 1693 | 2018-10-12 | 117,084,200 | 120,000 | 20.2305 | 578,750,000 | 2018-09-30 |
| 1694 | 2018-10-11 | 116,964,200 | 73,500 | 20.2098 | 578,750,000 | 2018-09-30 |
| 1695 | 2018-10-10 | 116,890,700 | 88,500 | 20.1971 | 578,750,000 | 2018-09-30 |
| 1696 | 2018-10-09 | 116,802,200 | 61,000 | 20.1818 | 578,750,000 | 2018-09-30 |
| 1697 | 2018-10-08 | 116,741,200 | 76,650 | 20.1713 | 578,750,000 | 2018-09-30 |
| 1698 | 2018-10-05 | 116,664,550 | 18,000 | 20.1580 | 578,750,000 | 2018-09-30 |
| 1699 | 2018-10-04 | 116,646,550 | 0 | 20.1549 | 578,750,000 | 2018-09-30 |
| 1700 | 2018-10-03 | 116,646,550 | 9,000 | 20.1549 | 578,750,000 | 2018-09-30 |
| 1701 | 2018-10-02 | 116,637,550 | 25,500 | 20.1534 | 578,750,000 | 2018-09-30 |
| 1702 | 2018-09-28 | 116,612,050 | 76,000 | 20.1490 | 578,750,000 | 2018-08-31 |
| 1703 | 2018-09-27 | 116,536,050 | 0 | 20.1358 | 578,750,000 | 2018-08-31 |
| 1704 | 2018-09-26 | 116,536,050 | 4,500 | 20.1358 | 578,750,000 | 2018-08-31 |
| 1705 | 2018-09-24 | 116,531,550 | -7,500 | 20.1350 | 578,750,000 | 2018-08-31 |
| 1706 | 2018-09-21 | 116,539,050 | -3,000 | 20.1363 | 578,750,000 | 2018-08-31 |
| 1707 | 2018-09-20 | 116,542,050 | -5,000 | 20.1369 | 578,750,000 | 2018-08-31 |
| 1708 | 2018-09-19 | 116,547,050 | -29,500 | 20.1377 | 578,750,000 | 2018-08-31 |
| 1709 | 2018-09-18 | 116,576,550 | 47,000 | 20.1428 | 578,750,000 | 2018-08-31 |
| 1710 | 2018-09-17 | 116,529,550 | -5,625,000 | 20.1347 | 578,750,000 | 2018-08-31 |
| 1711 | 2018-09-14 | 122,154,550 | 31,500 | 21.1066 | 578,750,000 | 2018-08-31 |
| 1712 | 2018-09-13 | 122,123,050 | 108,500 | 21.1012 | 578,750,000 | 2018-08-31 |
| 1713 | 2018-09-12 | 122,014,550 | -4,000 | 21.0824 | 578,750,000 | 2018-08-31 |
| 1714 | 2018-09-11 | 122,018,550 | 82,500 | 21.0831 | 578,750,000 | 2018-08-31 |
| 1715 | 2018-09-10 | 121,936,050 | 7,000 | 21.0689 | 578,750,000 | 2018-08-31 |
| 1716 | 2018-09-07 | 121,929,050 | 48,500 | 21.0677 | 578,750,000 | 2018-08-31 |
| 1717 | 2018-09-06 | 121,880,550 | -5,500 | 21.0593 | 578,750,000 | 2018-08-31 |
| 1718 | 2018-09-05 | 121,886,050 | -1,000 | 21.0602 | 578,750,000 | 2018-08-31 |
| 1719 | 2018-09-04 | 121,887,050 | 0 | 21.0604 | 578,750,000 | 2018-08-31 |
| 1720 | 2018-09-03 | 121,887,050 | 26,500 | 21.0604 | 578,750,000 | 2018-08-31 |
| 1721 | 2018-08-31 | 121,860,550 | 7,000 | 21.0558 | 578,750,000 | 2018-08-31 |
| 1722 | 2018-08-30 | 121,853,550 | -1,500 | 21.0546 | 578,750,000 | 2018-07-31 |
| 1723 | 2018-08-29 | 121,855,050 | -36,500 | 21.0549 | 578,750,000 | 2018-07-31 |
| 1724 | 2018-08-28 | 121,891,550 | -183,000 | 21.0612 | 578,750,000 | 2018-07-31 |
| 1725 | 2018-08-27 | 122,074,550 | -10,000 | 21.0928 | 578,750,000 | 2018-07-31 |
| 1726 | 2018-08-24 | 122,084,550 | 30,000 | 21.0945 | 578,750,000 | 2018-07-31 |
| 1727 | 2018-08-23 | 122,054,550 | -10,000 | 21.0893 | 578,750,000 | 2018-07-31 |
| 1728 | 2018-08-22 | 122,064,550 | 51,500 | 21.0911 | 578,750,000 | 2018-07-31 |
| 1729 | 2018-08-21 | 122,013,050 | -3,000 | 21.0822 | 578,750,000 | 2018-07-31 |
| 1730 | 2018-08-20 | 122,016,050 | 29,000 | 21.0827 | 578,750,000 | 2018-07-31 |
| 1731 | 2018-08-17 | 121,987,050 | -57,000 | 21.0777 | 578,750,000 | 2018-07-31 |
| 1732 | 2018-08-16 | 122,044,050 | -13,000 | 21.0875 | 578,750,000 | 2018-07-31 |
| 1733 | 2018-08-15 | 122,057,050 | 500 | 21.0898 | 578,750,000 | 2018-07-31 |
| 1734 | 2018-08-14 | 122,056,550 | 1,000 | 21.0897 | 578,750,000 | 2018-07-31 |
| 1735 | 2018-08-13 | 122,055,550 | -68,000 | 21.0895 | 578,750,000 | 2018-07-31 |
| 1736 | 2018-08-10 | 122,123,550 | 128,000 | 21.1013 | 578,750,000 | 2018-07-31 |
| 1737 | 2018-08-09 | 121,995,550 | 46,000 | 21.0791 | 578,750,000 | 2018-07-31 |
| 1738 | 2018-08-08 | 121,949,550 | 32,000 | 21.0712 | 578,750,000 | 2018-07-31 |
| 1739 | 2018-08-07 | 121,917,550 | -91,000 | 21.0657 | 578,750,000 | 2018-07-31 |
| 1740 | 2018-08-06 | 122,008,550 | 88,000 | 21.0814 | 578,750,000 | 2018-07-31 |
| 1741 | 2018-08-03 | 121,920,550 | 341,500 | 21.0662 | 578,750,000 | 2018-07-31 |
| 1742 | 2018-08-02 | 121,579,050 | 105,500 | 21.0072 | 578,750,000 | 2018-07-31 |
| 1743 | 2018-08-01 | 121,473,550 | -6,500 | 20.9890 | 578,750,000 | 2018-07-31 |
| 1744 | 2018-07-31 | 121,480,050 | -234,500 | 20.9901 | 578,750,000 | 2018-07-31 |
| 1745 | 2018-07-30 | 121,714,550 | -200,000 | 21.0306 | 578,750,000 | 2018-06-30 |
| 1746 | 2018-07-27 | 121,914,550 | -162,500 | 21.0651 | 578,750,000 | 2018-06-30 |
| 1747 | 2018-07-26 | 122,077,050 | -114,500 | 21.0932 | 578,750,000 | 2018-06-30 |
| 1748 | 2018-07-25 | 122,191,550 | 23,000 | 21.1130 | 578,750,000 | 2018-06-30 |
| 1749 | 2018-07-24 | 122,168,550 | -250,000 | 21.1090 | 578,750,000 | 2018-06-30 |
| 1750 | 2018-07-23 | 122,418,550 | -305,500 | 21.1522 | 578,750,000 | 2018-06-30 |
| 1751 | 2018-07-20 | 122,724,050 | -32,500 | 21.2050 | 578,750,000 | 2018-06-30 |
| 1752 | 2018-07-19 | 122,756,550 | -98,500 | 21.2106 | 578,750,000 | 2018-06-30 |
| 1753 | 2018-07-18 | 122,855,050 | -178,000 | 21.2277 | 578,750,000 | 2018-06-30 |
| 1754 | 2018-07-17 | 123,033,050 | -110,500 | 21.2584 | 578,750,000 | 2018-06-30 |
| 1755 | 2018-07-16 | 123,143,550 | 493,000 | 21.2775 | 578,750,000 | 2018-06-30 |
| 1756 | 2018-07-13 | 122,650,550 | 6,000 | 21.1923 | 578,750,000 | 2018-06-30 |
| 1757 | 2018-07-12 | 122,644,550 | -191,000 | 21.1913 | 578,750,000 | 2018-06-30 |
| 1758 | 2018-07-11 | 122,835,550 | -81,000 | 21.2243 | 578,750,000 | 2018-06-30 |
| 1759 | 2018-07-10 | 122,916,550 | -102,500 | 21.2383 | 578,750,000 | 2018-06-30 |
| 1760 | 2018-07-09 | 123,019,050 | 341,000 | 21.2560 | 578,750,000 | 2018-06-30 |
| 1761 | 2018-07-06 | 122,678,050 | -136,000 | 21.1971 | 578,750,000 | 2018-06-30 |
| 1762 | 2018-07-05 | 122,814,050 | -320,000 | 21.2206 | 578,750,000 | 2018-06-30 |
| 1763 | 2018-07-04 | 123,134,050 | 394,500 | 21.2759 | 578,750,000 | 2018-06-30 |
| 1764 | 2018-07-03 | 122,739,550 | -170,000 | 21.2077 | 578,750,000 | 2018-06-30 |
| 1765 | 2018-06-29 | 122,909,550 | 148,000 | 21.2371 | 578,750,000 | 2018-05-31 |
| 1766 | 2018-06-28 | 122,761,550 | 240,500 | 21.2115 | 578,750,000 | 2018-05-31 |
| 1767 | 2018-06-27 | 122,521,050 | 20,000 | 21.1699 | 578,750,000 | 2018-05-31 |
| 1768 | 2018-06-26 | 122,501,050 | -61,000 | 21.1665 | 578,750,000 | 2018-05-31 |
| 1769 | 2018-06-25 | 122,562,050 | -122,500 | 21.1770 | 578,750,000 | 2018-05-31 |
| 1770 | 2018-06-22 | 122,684,550 | 64,000 | 21.1982 | 578,750,000 | 2018-05-31 |
| 1771 | 2018-06-21 | 122,620,550 | -25,000 | 21.1871 | 578,750,000 | 2018-05-31 |
| 1772 | 2018-06-20 | 122,645,550 | -90,000 | 21.1915 | 578,750,000 | 2018-05-31 |
| 1773 | 2018-06-19 | 122,735,550 | 117,000 | 21.2070 | 578,750,000 | 2018-05-31 |
| 1774 | 2018-06-15 | 122,618,550 | -106,500 | 21.1868 | 578,750,000 | 2018-05-31 |
| 1775 | 2018-06-14 | 122,725,050 | 18,000 | 21.2052 | 578,750,000 | 2018-05-31 |
| 1776 | 2018-06-13 | 122,707,050 | 3,500 | 21.2021 | 578,750,000 | 2018-05-31 |
| 1777 | 2018-06-12 | 122,703,550 | 96,000 | 21.2015 | 578,750,000 | 2018-05-31 |
| 1778 | 2018-06-11 | 122,607,550 | -316,500 | 21.1849 | 578,750,000 | 2018-05-31 |
| 1779 | 2018-06-08 | 122,924,050 | 26,000 | 21.2396 | 578,750,000 | 2018-05-31 |
| 1780 | 2018-06-07 | 122,898,050 | -26,500 | 21.2351 | 578,750,000 | 2018-05-31 |
| 1781 | 2018-06-06 | 122,924,550 | -20,000 | 21.2397 | 578,750,000 | 2018-05-31 |
| 1782 | 2018-06-05 | 122,944,550 | -9,500 | 21.2431 | 578,750,000 | 2018-05-31 |
| 1783 | 2018-06-04 | 122,954,050 | -837,600 | 21.2448 | 578,750,000 | 2018-05-31 |
| 1784 | 2018-06-01 | 123,791,650 | -161,500 | 21.3895 | 578,750,000 | 2018-05-31 |
| 1785 | 2018-05-31 | 123,953,150 | -104,500 | 21.4174 | 578,750,000 | 2018-05-31 |
| 1786 | 2018-05-30 | 124,057,650 | -33,000 | 21.4354 | 578,750,000 | 2018-04-30 |
| 1787 | 2018-05-29 | 124,090,650 | 28,000 | 21.4411 | 578,750,000 | 2018-04-30 |
| 1788 | 2018-05-28 | 124,062,650 | -60,000 | 21.4363 | 578,750,000 | 2018-04-30 |
| 1789 | 2018-05-25 | 124,122,650 | -98,000 | 21.4467 | 578,750,000 | 2018-04-30 |
| 1790 | 2018-05-24 | 124,220,650 | -23,000 | 21.4636 | 578,750,000 | 2018-04-30 |
| 1791 | 2018-05-23 | 124,243,650 | -115,500 | 21.4676 | 578,750,000 | 2018-04-30 |
| 1792 | 2018-05-21 | 124,359,150 | -162,500 | 21.4875 | 578,750,000 | 2018-04-30 |
| 1793 | 2018-05-18 | 124,521,650 | -3,000 | 21.5156 | 578,750,000 | 2018-04-30 |
| 1794 | 2018-05-17 | 124,524,650 | -15,000 | 21.5161 | 578,750,000 | 2018-04-30 |
| 1795 | 2018-05-16 | 124,539,650 | 65,000 | 21.5187 | 578,750,000 | 2018-04-30 |
| 1796 | 2018-05-15 | 124,474,650 | -43,000 | 21.5075 | 578,750,000 | 2018-04-30 |
| 1797 | 2018-05-14 | 124,517,650 | -112,000 | 21.5149 | 578,750,000 | 2018-04-30 |
| 1798 | 2018-05-11 | 124,629,650 | 8,000 | 21.5343 | 578,750,000 | 2018-04-30 |
| 1799 | 2018-05-10 | 124,621,650 | 311,500 | 21.5329 | 578,750,000 | 2018-04-30 |
| 1800 | 2018-05-09 | 124,310,150 | -55,500 | 21.4791 | 578,750,000 | 2018-04-30 |
| 1801 | 2018-05-08 | 124,365,650 | -85,500 | 21.4887 | 578,750,000 | 2018-04-30 |
| 1802 | 2018-05-07 | 124,451,150 | -16,000 | 21.5034 | 578,750,000 | 2018-04-30 |
| 1803 | 2018-05-04 | 124,467,150 | 28,500 | 21.5062 | 578,750,000 | 2018-04-30 |
| 1804 | 2018-05-03 | 124,438,650 | -14,500 | 21.5013 | 578,750,000 | 2018-04-30 |
| 1805 | 2018-05-02 | 124,453,150 | 87,000 | 21.5038 | 578,750,000 | 2018-04-30 |
| 1806 | 2018-04-30 | 124,366,150 | -56,500 | 21.4888 | 578,750,000 | 2018-04-30 |
| 1807 | 2018-04-27 | 124,422,650 | -4,000 | 21.4985 | 578,750,000 | 2018-03-31 |
| 1808 | 2018-04-26 | 124,426,650 | 0 | 21.4992 | 578,750,000 | 2018-03-31 |
| 1809 | 2018-04-25 | 124,426,650 | 9,500 | 21.4992 | 578,750,000 | 2018-03-31 |
| 1810 | 2018-04-24 | 124,417,150 | 24,500 | 21.4976 | 578,750,000 | 2018-03-31 |
| 1811 | 2018-04-23 | 124,392,650 | 30,500 | 21.4933 | 578,750,000 | 2018-03-31 |
| 1812 | 2018-04-20 | 124,362,150 | -31,500 | 21.4881 | 578,750,000 | 2018-03-31 |
| 1813 | 2018-04-19 | 124,393,650 | -8,000 | 21.4935 | 578,750,000 | 2018-03-31 |
| 1814 | 2018-04-18 | 124,401,650 | -4,000 | 21.4949 | 578,750,000 | 2018-03-31 |
| 1815 | 2018-04-17 | 124,405,650 | -74,000 | 21.4956 | 578,750,000 | 2018-03-31 |
| 1816 | 2018-04-16 | 124,479,650 | 21,500 | 21.5084 | 578,750,000 | 2018-03-31 |
| 1817 | 2018-04-13 | 124,458,150 | -132,500 | 21.5046 | 578,750,000 | 2018-03-31 |
| 1818 | 2018-04-12 | 124,590,650 | 24,000 | 21.5275 | 578,750,000 | 2018-03-31 |
| 1819 | 2018-04-11 | 124,566,650 | 24,000 | 21.5234 | 578,750,000 | 2018-03-31 |
| 1820 | 2018-04-10 | 124,542,650 | -52,500 | 21.5192 | 578,750,000 | 2018-03-31 |
| 1821 | 2018-04-09 | 124,595,150 | -68,500 | 21.5283 | 578,750,000 | 2018-03-31 |
| 1822 | 2018-04-06 | 124,663,650 | 96,000 | 21.5402 | 578,750,000 | 2018-03-31 |
| 1823 | 2018-04-04 | 124,567,650 | -21,500 | 21.5236 | 578,750,000 | 2018-03-31 |
| 1824 | 2018-04-03 | 124,589,150 | 24,000 | 21.5273 | 578,750,000 | 2018-03-31 |
| 1825 | 2018-03-29 | 124,565,150 | -16,000 | 21.5231 | 578,750,000 | 2018-02-28 |
| 1826 | 2018-03-28 | 124,581,150 | -168,000 | 21.5259 | 578,750,000 | 2018-02-28 |
| 1827 | 2018-03-27 | 124,749,150 | 59,000 | 21.5549 | 578,750,000 | 2018-02-28 |
| 1828 | 2018-03-26 | 124,690,150 | -42,000 | 21.5447 | 578,750,000 | 2018-02-28 |
| 1829 | 2018-03-23 | 124,732,150 | -3,500 | 21.5520 | 578,750,000 | 2018-02-28 |
| 1830 | 2018-03-22 | 124,735,650 | 2,000 | 21.5526 | 578,750,000 | 2018-02-28 |
| 1831 | 2018-03-21 | 124,733,650 | 4,000 | 21.5523 | 578,750,000 | 2018-02-28 |
| 1832 | 2018-03-20 | 124,729,650 | 14,500 | 21.5516 | 578,750,000 | 2018-02-28 |
| 1833 | 2018-03-19 | 124,715,150 | 9,500 | 21.5491 | 578,750,000 | 2018-02-28 |
| 1834 | 2018-03-16 | 124,705,650 | 18,500 | 21.5474 | 578,750,000 | 2018-02-28 |
| 1835 | 2018-03-15 | 124,687,150 | -5,000 | 21.5442 | 578,750,000 | 2018-02-28 |
| 1836 | 2018-03-14 | 124,692,150 | 18,500 | 21.5451 | 578,750,000 | 2018-02-28 |
| 1837 | 2018-03-13 | 124,673,650 | 23,500 | 21.5419 | 578,750,000 | 2018-02-28 |
| 1838 | 2018-03-12 | 124,650,150 | -8,000 | 21.5378 | 578,750,000 | 2018-02-28 |
| 1839 | 2018-03-09 | 124,658,150 | -38,500 | 21.5392 | 578,750,000 | 2018-02-28 |
| 1840 | 2018-03-08 | 124,696,650 | 50,500 | 21.5459 | 578,750,000 | 2018-02-28 |
| 1841 | 2018-03-07 | 124,646,150 | 100,500 | 21.5371 | 578,750,000 | 2018-02-28 |
| 1842 | 2018-03-06 | 124,545,650 | 118,000 | 21.5198 | 578,750,000 | 2018-02-28 |
| 1843 | 2018-03-05 | 124,427,650 | 62,000 | 21.4994 | 578,750,000 | 2018-02-28 |
| 1844 | 2018-03-02 | 124,365,650 | -30,000 | 21.4887 | 578,750,000 | 2018-02-28 |
| 1845 | 2018-03-01 | 124,395,650 | 14,500 | 21.4938 | 578,750,000 | 2018-02-28 |
| 1846 | 2018-02-28 | 124,381,150 | 16,000 | 21.4913 | 578,750,000 | 2018-02-28 |
| 1847 | 2018-02-27 | 124,365,150 | -49,000 | 21.4886 | 578,750,000 | 2018-01-31 |
| 1848 | 2018-02-26 | 124,414,150 | 2,500 | 21.4970 | 578,750,000 | 2018-01-31 |
| 1849 | 2018-02-23 | 124,411,650 | 23,500 | 21.4966 | 578,750,000 | 2018-01-31 |
| 1850 | 2018-02-22 | 124,388,150 | 8,000 | 21.4926 | 578,750,000 | 2018-01-31 |
| 1851 | 2018-02-21 | 124,380,150 | 84,500 | 21.4912 | 578,750,000 | 2018-01-31 |
| 1852 | 2018-02-20 | 124,295,650 | -44,000 | 21.4766 | 578,750,000 | 2018-01-31 |
| 1853 | 2018-02-15 | 124,339,650 | 0 | 21.4842 | 578,750,000 | 2018-01-31 |
| 1854 | 2018-02-14 | 124,339,650 | 240,500 | 21.4842 | 578,750,000 | 2018-01-31 |
| 1855 | 2018-02-13 | 124,099,150 | 53,500 | 21.4426 | 578,750,000 | 2018-01-31 |
| 1856 | 2018-02-12 | 124,045,650 | 2,500 | 21.4334 | 578,750,000 | 2018-01-31 |
| 1857 | 2018-02-09 | 124,043,150 | 55,500 | 21.4329 | 578,750,000 | 2018-01-31 |
| 1858 | 2018-02-08 | 123,987,650 | 150,000 | 21.4234 | 578,750,000 | 2018-01-31 |
| 1859 | 2018-02-07 | 123,837,650 | -8,000 | 21.3974 | 578,750,000 | 2018-01-31 |
| 1860 | 2018-02-06 | 123,845,650 | 10,000 | 21.3988 | 578,750,000 | 2018-01-31 |
| 1861 | 2018-02-05 | 123,835,650 | -13,000 | 21.3971 | 578,750,000 | 2018-01-31 |
| 1862 | 2018-02-02 | 123,848,650 | -54,000 | 21.3993 | 578,750,000 | 2018-01-31 |
| 1863 | 2018-02-01 | 123,902,650 | 209,000 | 21.4087 | 578,750,000 | 2018-01-31 |
| 1864 | 2018-01-31 | 123,693,650 | 459,500 | 21.3726 | 578,750,000 | 2018-01-31 |
| 1865 | 2018-01-30 | 123,234,150 | 51,000 | 21.2932 | 578,750,000 | 2017-12-31 |
| 1866 | 2018-01-29 | 123,183,150 | 27,000 | 21.2843 | 578,750,000 | 2017-12-31 |
| 1867 | 2018-01-26 | 123,156,150 | 29,000 | 21.2797 | 578,750,000 | 2017-12-31 |
| 1868 | 2018-01-25 | 123,127,150 | 18,500 | 21.2747 | 578,750,000 | 2017-12-31 |
| 1869 | 2018-01-24 | 123,108,650 | 14,000 | 21.2715 | 578,750,000 | 2017-12-31 |
| 1870 | 2018-01-23 | 123,094,650 | -73,500 | 21.2691 | 578,750,000 | 2017-12-31 |
| 1871 | 2018-01-22 | 123,168,150 | 62,000 | 21.2818 | 578,750,000 | 2017-12-31 |
| 1872 | 2018-01-19 | 123,106,150 | 6,000 | 21.2710 | 578,750,000 | 2017-12-31 |
| 1873 | 2018-01-18 | 123,100,150 | 67,500 | 21.2700 | 578,750,000 | 2017-12-31 |
| 1874 | 2018-01-17 | 123,032,650 | 5,500 | 21.2583 | 578,750,000 | 2017-12-31 |
| 1875 | 2018-01-16 | 123,027,150 | -21,000 | 21.2574 | 578,750,000 | 2017-12-31 |
| 1876 | 2018-01-15 | 123,048,150 | 52,000 | 21.2610 | 578,750,000 | 2017-12-31 |
| 1877 | 2018-01-12 | 122,996,150 | -2,500 | 21.2520 | 578,750,000 | 2017-12-31 |
| 1878 | 2018-01-11 | 122,998,650 | 45,500 | 21.2525 | 578,750,000 | 2017-12-31 |
| 1879 | 2018-01-10 | 122,953,150 | 152,000 | 21.2446 | 578,750,000 | 2017-12-31 |
| 1880 | 2018-01-09 | 122,801,150 | 122,500 | 21.2183 | 578,750,000 | 2017-12-31 |
| 1881 | 2018-01-08 | 122,678,650 | 94,500 | 21.1972 | 578,750,000 | 2017-12-31 |
| 1882 | 2018-01-05 | 122,584,150 | 24,500 | 21.1808 | 578,750,000 | 2017-12-31 |
| 1883 | 2018-01-04 | 122,559,650 | 24,000 | 21.1766 | 578,750,000 | 2017-12-31 |
| 1884 | 2018-01-03 | 122,535,650 | -162,500 | 21.1725 | 578,750,000 | 2017-12-31 |
| 1885 | 2018-01-02 | 122,698,150 | 139,500 | 21.2005 | 578,750,000 | 2017-12-31 |
| 1886 | 2017-12-29 | 122,558,650 | -128,500 | 21.1764 | 578,750,000 | 2017-11-30 |
| 1887 | 2017-12-28 | 122,687,150 | 92,500 | 21.1986 | 578,750,000 | 2017-11-30 |
| 1888 | 2017-12-27 | 122,594,650 | -120,500 | 21.1827 | 578,750,000 | 2017-11-30 |
| 1889 | 2017-12-22 | 122,715,150 | -31,500 | 21.2035 | 578,750,000 | 2017-11-30 |
| 1890 | 2017-12-21 | 122,746,650 | 87,000 | 21.2089 | 578,750,000 | 2017-11-30 |
| 1891 | 2017-12-20 | 122,659,650 | 24,000 | 21.1939 | 578,750,000 | 2017-11-30 |
| 1892 | 2017-12-19 | 122,635,650 | 63,000 | 21.1897 | 578,750,000 | 2017-11-30 |
| 1893 | 2017-12-18 | 122,572,650 | -159,500 | 21.1789 | 578,750,000 | 2017-11-30 |
| 1894 | 2017-12-15 | 122,732,150 | 85,000 | 21.2064 | 578,750,000 | 2017-11-30 |
| 1895 | 2017-12-14 | 122,647,150 | 53,500 | 21.1917 | 578,750,000 | 2017-11-30 |
| 1896 | 2017-12-13 | 122,593,650 | 4,000 | 21.1825 | 578,750,000 | 2017-11-30 |
| 1897 | 2017-12-12 | 122,589,650 | -1,000 | 21.1818 | 578,750,000 | 2017-11-30 |
| 1898 | 2017-12-11 | 122,590,650 | 20,500 | 21.1820 | 578,750,000 | 2017-11-30 |
| 1899 | 2017-12-08 | 122,570,150 | -500 | 21.1784 | 578,750,000 | 2017-11-30 |
| 1900 | 2017-12-07 | 122,570,650 | 500 | 21.1785 | 578,750,000 | 2017-11-30 |
| 1901 | 2017-12-06 | 122,570,150 | -6,500 | 21.1784 | 578,750,000 | 2017-11-30 |
| 1902 | 2017-12-05 | 122,576,650 | 87,000 | 21.1796 | 578,750,000 | 2017-11-30 |
| 1903 | 2017-12-04 | 122,489,650 | 338,500 | 21.1645 | 578,750,000 | 2017-11-30 |
| 1904 | 2017-12-01 | 122,151,150 | -130,500 | 21.1060 | 578,750,000 | 2017-11-30 |
| 1905 | 2017-11-30 | 122,281,650 | -21,500 | 21.1286 | 578,750,000 | 2017-11-30 |
| 1906 | 2017-11-29 | 122,303,150 | -182,000 | 21.1323 | 578,750,000 | 2017-10-31 |
| 1907 | 2017-11-28 | 122,485,150 | -9,500 | 21.1637 | 578,750,000 | 2017-10-31 |
| 1908 | 2017-11-27 | 122,494,650 | -77,000 | 21.1654 | 578,750,000 | 2017-10-31 |
| 1909 | 2017-11-24 | 122,571,650 | -28,500 | 21.1787 | 578,750,000 | 2017-10-31 |
| 1910 | 2017-11-23 | 122,600,150 | 141,500 | 21.1836 | 578,750,000 | 2017-10-31 |
| 1911 | 2017-11-22 | 122,458,650 | 55,000 | 21.1592 | 578,750,000 | 2017-10-31 |
| 1912 | 2017-11-21 | 122,403,650 | 70,000 | 21.1497 | 578,750,000 | 2017-10-31 |
| 1913 | 2017-11-20 | 122,333,650 | 26,000 | 21.1376 | 578,750,000 | 2017-10-31 |
| 1914 | 2017-11-17 | 122,307,650 | 10,500 | 21.1331 | 578,750,000 | 2017-10-31 |
| 1915 | 2017-11-16 | 122,297,150 | 27,500 | 21.1313 | 578,750,000 | 2017-10-31 |
| 1916 | 2017-11-15 | 122,269,650 | 136,500 | 21.1265 | 578,750,000 | 2017-10-31 |
| 1917 | 2017-11-14 | 122,133,150 | 188,000 | 21.1029 | 578,750,000 | 2017-10-31 |
| 1918 | 2017-11-13 | 121,945,150 | -12,000 | 21.0704 | 578,750,000 | 2017-10-31 |
| 1919 | 2017-11-10 | 121,957,150 | 18,500 | 21.0725 | 578,750,000 | 2017-10-31 |
| 1920 | 2017-11-09 | 121,938,650 | -21,500 | 21.0693 | 578,750,000 | 2017-10-31 |
| 1921 | 2017-11-08 | 121,960,150 | -61,500 | 21.0730 | 578,750,000 | 2017-10-31 |
| 1922 | 2017-11-07 | 122,021,650 | 14,000 | 21.0837 | 578,750,000 | 2017-10-31 |
| 1923 | 2017-11-06 | 122,007,650 | -90,000 | 21.0812 | 578,750,000 | 2017-10-31 |
| 1924 | 2017-11-03 | 122,097,650 | 131,500 | 21.0968 | 578,750,000 | 2017-10-31 |
| 1925 | 2017-11-02 | 121,966,150 | 55,000 | 21.0741 | 578,750,000 | 2017-10-31 |
| 1926 | 2017-11-01 | 121,911,150 | 151,500 | 21.0646 | 578,750,000 | 2017-10-31 |
| 1927 | 2017-10-31 | 121,759,650 | -3,500 | 21.0384 | 578,750,000 | 2017-10-31 |
| 1928 | 2017-10-30 | 121,763,150 | -4,000 | 21.0390 | 578,750,000 | 2017-09-30 |
| 1929 | 2017-10-27 | 121,767,150 | 95,500 | 21.0397 | 578,750,000 | 2017-09-30 |
| 1930 | 2017-10-26 | 121,671,650 | 144,500 | 21.0232 | 578,750,000 | 2017-09-30 |
| 1931 | 2017-10-25 | 121,527,150 | -278,500 | 20.9982 | 578,750,000 | 2017-09-30 |
| 1932 | 2017-10-24 | 121,805,650 | -34,500 | 21.0463 | 578,750,000 | 2017-09-30 |
| 1933 | 2017-10-23 | 121,840,150 | 11,000 | 21.0523 | 578,750,000 | 2017-09-30 |
| 1934 | 2017-10-20 | 121,829,150 | 87,000 | 21.0504 | 578,750,000 | 2017-09-30 |
| 1935 | 2017-10-19 | 121,742,150 | -190,500 | 21.0354 | 578,750,000 | 2017-09-30 |
| 1936 | 2017-10-18 | 121,932,650 | 254,500 | 21.0683 | 578,750,000 | 2017-09-30 |
| 1937 | 2017-10-17 | 121,678,150 | -4,000 | 21.0243 | 578,750,000 | 2017-09-30 |
| 1938 | 2017-10-16 | 121,682,150 | -13,500 | 21.0250 | 578,750,000 | 2017-09-30 |
| 1939 | 2017-10-13 | 121,695,650 | -107,500 | 21.0273 | 578,750,000 | 2017-09-30 |
| 1940 | 2017-10-12 | 121,803,150 | 239,000 | 21.0459 | 578,750,000 | 2017-09-30 |
| 1941 | 2017-10-11 | 121,564,150 | 653,000 | 21.0046 | 578,750,000 | 2017-09-30 |
| 1942 | 2017-10-10 | 120,911,150 | 781,000 | 20.8918 | 578,750,000 | 2017-09-30 |
| 1943 | 2017-10-09 | 120,130,150 | -46,000 | 20.7568 | 578,750,000 | 2017-09-30 |
| 1944 | 2017-10-06 | 120,176,150 | -402,000 | 20.7648 | 578,750,000 | 2017-09-30 |
| 1945 | 2017-10-04 | 120,578,150 | 465,500 | 20.8342 | 578,750,000 | 2017-09-30 |
| 1946 | 2017-10-03 | 120,112,650 | 5,500 | 20.7538 | 578,750,000 | 2017-09-30 |
| 1947 | 2017-09-29 | 120,107,150 | 274,000 | 20.7529 | 578,750,000 | 2017-08-31 |
| 1948 | 2017-09-28 | 119,833,150 | 70,000 | 20.7055 | 578,750,000 | 2017-08-31 |
| 1949 | 2017-09-27 | 119,763,150 | -331,500 | 20.6934 | 578,750,000 | 2017-08-31 |
| 1950 | 2017-09-26 | 120,094,650 | -11,000 | 20.7507 | 578,750,000 | 2017-08-31 |
| 1951 | 2017-09-25 | 120,105,650 | -63,500 | 20.7526 | 578,750,000 | 2017-08-31 |
| 1952 | 2017-09-22 | 120,169,150 | -190,000 | 20.7636 | 578,750,000 | 2017-08-31 |
| 1953 | 2017-09-21 | 120,359,150 | 96,500 | 20.7964 | 578,750,000 | 2017-08-31 |
| 1954 | 2017-09-20 | 120,262,650 | 144,500 | 20.7797 | 578,750,000 | 2017-08-31 |
| 1955 | 2017-09-19 | 120,118,150 | -172,000 | 20.7548 | 578,750,000 | 2017-08-31 |
| 1956 | 2017-09-18 | 120,290,150 | -112,000 | 20.7845 | 578,750,000 | 2017-08-31 |
| 1957 | 2017-09-15 | 120,402,150 | 17,500 | 20.8038 | 578,750,000 | 2017-08-31 |
| 1958 | 2017-09-14 | 120,384,650 | -267,500 | 20.8008 | 578,750,000 | 2017-08-31 |
| 1959 | 2017-09-13 | 120,652,150 | 47,000 | 20.8470 | 578,750,000 | 2017-08-31 |
| 1960 | 2017-09-12 | 120,605,150 | 27,000 | 20.8389 | 578,750,000 | 2017-08-31 |
| 1961 | 2017-09-11 | 120,578,150 | -23,000 | 20.8342 | 578,750,000 | 2017-08-31 |
| 1962 | 2017-09-08 | 120,601,150 | 2,500 | 20.8382 | 578,750,000 | 2017-08-31 |
| 1963 | 2017-09-07 | 120,598,650 | 85,500 | 20.8378 | 578,750,000 | 2017-08-31 |
| 1964 | 2017-09-06 | 120,513,150 | -229,000 | 20.8230 | 578,750,000 | 2017-08-31 |
| 1965 | 2017-09-05 | 120,742,150 | -604,000 | 20.8626 | 578,750,000 | 2017-08-31 |
| 1966 | 2017-09-04 | 121,346,150 | -371,000 | 20.9669 | 578,750,000 | 2017-08-31 |
| 1967 | 2017-09-01 | 121,717,150 | 742,000 | 21.0310 | 578,750,000 | 2017-08-31 |
| 1968 | 2017-08-31 | 120,975,150 | -145,500 | 20.9028 | 578,750,000 | 2017-08-31 |
| 1969 | 2017-08-30 | 121,120,650 | -129,000 | 20.9280 | 578,750,000 | 2017-07-31 |
| 1970 | 2017-08-29 | 121,249,650 | -77,500 | 20.9503 | 578,750,000 | 2017-07-31 |
| 1971 | 2017-08-28 | 121,327,150 | -29,000 | 20.9637 | 578,750,000 | 2017-07-31 |
| 1972 | 2017-08-25 | 121,356,150 | -622,500 | 20.9687 | 578,750,000 | 2017-07-31 |
| 1973 | 2017-08-24 | 121,978,650 | -367,000 | 21.0762 | 578,750,000 | 2017-07-31 |
| 1974 | 2017-08-23 | 122,345,650 | 0 | 21.1396 | 578,750,000 | 2017-07-31 |
| 1975 | 2017-08-22 | 122,345,650 | -11,000 | 21.1396 | 578,750,000 | 2017-07-31 |
| 1976 | 2017-08-21 | 122,356,650 | -307,000 | 21.1415 | 578,750,000 | 2017-07-31 |
| 1977 | 2017-08-18 | 122,663,650 | -16,000 | 21.1946 | 578,750,000 | 2017-07-31 |
| 1978 | 2017-08-17 | 122,679,650 | 55,000 | 21.1973 | 578,750,000 | 2017-07-31 |
| 1979 | 2017-08-16 | 122,624,650 | -311,000 | 21.1878 | 578,750,000 | 2017-07-31 |
| 1980 | 2017-08-15 | 122,935,650 | 218,500 | 21.2416 | 578,750,000 | 2017-07-31 |
| 1981 | 2017-08-14 | 122,717,150 | 185,000 | 21.2038 | 578,750,000 | 2017-07-31 |
| 1982 | 2017-08-11 | 122,532,150 | 196,000 | 21.1719 | 578,750,000 | 2017-07-31 |
| 1983 | 2017-08-10 | 122,336,150 | 184,000 | 21.1380 | 578,750,000 | 2017-07-31 |
| 1984 | 2017-08-09 | 122,152,150 | 50,500 | 21.1062 | 578,750,000 | 2017-07-31 |
| 1985 | 2017-08-08 | 122,101,650 | 345,000 | 21.0975 | 578,750,000 | 2017-07-31 |
| 1986 | 2017-08-07 | 121,756,650 | -15,500 | 21.0379 | 578,750,000 | 2017-07-31 |
| 1987 | 2017-08-04 | 121,772,150 | 55,500 | 21.0405 | 578,750,000 | 2017-07-31 |
| 1988 | 2017-08-03 | 121,716,650 | 99,500 | 21.0310 | 578,750,000 | 2017-07-31 |
| 1989 | 2017-08-02 | 121,617,150 | 98,386 | 21.0138 | 578,750,000 | 2017-07-31 |
| 1990 | 2017-08-01 | 121,518,764 | 378,114 | 20.9968 | 578,750,000 | 2017-07-31 |
| 1991 | 2017-07-31 | 121,140,650 | 232,000 | 20.9314 | 578,750,000 | 2017-07-31 |
| 1992 | 2017-07-28 | 120,908,650 | -6,500 | 20.8913 | 578,750,000 | 2017-06-30 |
| 1993 | 2017-07-27 | 120,915,150 | -205,000 | 20.8925 | 578,750,000 | 2017-06-30 |
| 1994 | 2017-07-26 | 121,120,150 | 158,000 | 20.9279 | 578,750,000 | 2017-06-30 |
| 1995 | 2017-07-25 | 120,962,150 | 124,500 | 20.9006 | 578,750,000 | 2017-06-30 |
| 1996 | 2017-07-24 | 120,837,650 | -1,000 | 20.8791 | 578,750,000 | 2017-06-30 |
| 1997 | 2017-07-21 | 120,838,650 | 107,500 | 20.8792 | 578,750,000 | 2017-06-30 |
| 1998 | 2017-07-20 | 120,731,150 | -167,000 | 20.8607 | 578,750,000 | 2017-06-30 |
| 1999 | 2017-07-19 | 120,898,150 | 99,500 | 20.8895 | 578,750,000 | 2017-06-30 |
| 2000 | 2017-07-18 | 120,798,650 | -52,000 | 20.8723 | 578,750,000 | 2017-06-30 |
| 2001 | 2017-07-17 | 120,850,650 | 89,000 | 20.8813 | 578,750,000 | 2017-06-30 |
| 2002 | 2017-07-14 | 120,761,650 | 48,000 | 20.8659 | 578,750,000 | 2017-06-30 |
| 2003 | 2017-07-13 | 120,713,650 | 115,000 | 20.8577 | 578,750,000 | 2017-06-30 |
| 2004 | 2017-07-12 | 120,598,650 | 42,500 | 20.8378 | 578,750,000 | 2017-06-30 |
| 2005 | 2017-07-11 | 120,556,150 | -3,500 | 20.8304 | 578,750,000 | 2017-06-30 |
| 2006 | 2017-07-10 | 120,559,650 | 43,000 | 20.8310 | 578,750,000 | 2017-06-30 |
| 2007 | 2017-07-07 | 120,516,650 | 162,500 | 20.8236 | 578,750,000 | 2017-06-30 |
| 2008 | 2017-07-06 | 120,354,150 | 8,282 | 20.7955 | 578,750,000 | 2017-06-30 |
| 2009 | 2017-07-05 | 120,345,868 | 72,000 | 20.7941 | 578,750,000 | 2017-06-30 |
| 2010 | 2017-07-04 | 120,273,868 | 67,218 | 20.7817 | 578,750,000 | 2017-06-30 |
| 2011 | 2017-07-03 | 120,206,650 | 33,000 | 20.7700 | 578,750,000 | 2017-06-30 |
| 2012 | 2017-06-30 | 120,173,650 | 70,000 | 20.7643 | 578,750,000 | 2017-06-30 |
| 2013 | 2017-06-29 | 120,103,650 | -122,500 | 20.7523 | 578,750,000 | 2017-05-31 |
| 2014 | 2017-06-28 | 120,226,150 | -18,000 | 20.7734 | 578,750,000 | 2017-05-31 |
| 2015 | 2017-06-27 | 120,244,150 | -18,000 | 20.7765 | 578,750,000 | 2017-05-31 |
| 2016 | 2017-06-26 | 120,262,150 | -168,000 | 20.7796 | 578,750,000 | 2017-05-31 |
| 2017 | 2017-06-23 | 120,430,150 | 8,500 | 20.8087 | 578,750,000 | 2017-05-31 |
| 2018 | 2017-06-22 | 120,421,650 | 71,500 | 20.8072 | 578,750,000 | 2017-05-31 |
| 2019 | 2017-06-21 | 120,350,150 | 41,500 | 20.7948 | 578,750,000 | 2017-05-31 |
| 2020 | 2017-06-20 | 120,308,650 | 727,000 | 20.7877 | 578,750,000 | 2017-05-31 |
| 2021 | 2017-06-19 | 119,581,650 | 0 | 20.6621 | 578,750,000 | 2017-05-31 |
| 2022 | 2017-06-16 | 119,581,650 | -14,500 | 20.6621 | 578,750,000 | 2017-05-31 |
| 2023 | 2017-06-15 | 119,596,150 | 36,000 | 20.6646 | 578,750,000 | 2017-05-31 |
| 2024 | 2017-06-14 | 119,560,150 | 5,500 | 20.6583 | 578,750,000 | 2017-05-31 |
| 2025 | 2017-06-13 | 119,554,650 | 286,500 | 20.6574 | 578,750,000 | 2017-05-31 |
| 2026 | 2017-06-12 | 119,268,150 | -3,500 | 20.6079 | 578,750,000 | 2017-05-31 |
| 2027 | 2017-06-09 | 119,271,650 | 11,500 | 20.6085 | 578,750,000 | 2017-05-31 |
| 2028 | 2017-06-08 | 119,260,150 | -183,000 | 20.6065 | 578,750,000 | 2017-05-31 |
| 2029 | 2017-06-07 | 119,443,150 | 30,000 | 20.6381 | 578,750,000 | 2017-05-31 |
| 2030 | 2017-06-06 | 119,413,150 | -521,000 | 20.6329 | 578,750,000 | 2017-05-31 |
| 2031 | 2017-06-05 | 119,934,150 | -46,500 | 20.7230 | 578,750,000 | 2017-05-31 |
| 2032 | 2017-06-02 | 119,980,650 | -2,000 | 20.7310 | 578,750,000 | 2017-05-31 |
| 2033 | 2017-06-01 | 119,982,650 | 12,500 | 20.7313 | 578,750,000 | 2017-05-31 |
| 2034 | 2017-05-31 | 119,970,150 | 67,500 | 20.7292 | 578,750,000 | 2017-05-31 |
| 2035 | 2017-05-29 | 119,902,650 | -6,664 | 20.7175 | 578,750,000 | 2017-04-30 |
| 2036 | 2017-05-26 | 119,909,314 | 406,154 | 20.7187 | 578,750,000 | 2017-04-30 |
| 2037 | 2017-05-25 | 119,503,160 | -544,000 | 20.6485 | 578,750,000 | 2017-04-30 |
| 2038 | 2017-05-24 | 120,047,160 | 8,000 | 20.7425 | 578,750,000 | 2017-04-30 |
| 2039 | 2017-05-23 | 120,039,160 | -35,500 | 20.7411 | 578,750,000 | 2017-04-30 |
| 2040 | 2017-05-22 | 120,074,660 | 25,000 | 20.7472 | 578,750,000 | 2017-04-30 |
| 2041 | 2017-05-19 | 120,049,660 | -1,899,000 | 20.7429 | 578,750,000 | 2017-04-30 |
| 2042 | 2017-05-18 | 121,948,660 | 125,000 | 21.0710 | 578,750,000 | 2017-04-30 |
| 2043 | 2017-05-17 | 121,823,660 | 169,000 | 21.0494 | 578,750,000 | 2017-04-30 |
| 2044 | 2017-05-16 | 121,654,660 | -16,000 | 21.0202 | 578,750,000 | 2017-04-30 |
| 2045 | 2017-05-15 | 121,670,660 | -13,000 | 21.0230 | 578,750,000 | 2017-04-30 |
| 2046 | 2017-05-12 | 121,683,660 | 188,000 | 21.0253 | 578,750,000 | 2017-04-30 |
| 2047 | 2017-05-11 | 121,495,660 | 2,000 | 20.9928 | 578,750,000 | 2017-04-30 |
| 2048 | 2017-05-10 | 121,493,660 | -34,000 | 20.9924 | 578,750,000 | 2017-04-30 |
| 2049 | 2017-05-09 | 121,527,660 | 500 | 20.9983 | 578,750,000 | 2017-04-30 |
| 2050 | 2017-05-08 | 121,527,160 | 46,000 | 20.9982 | 578,750,000 | 2017-04-30 |
| 2051 | 2017-05-05 | 121,481,160 | -7,500 | 20.9903 | 578,750,000 | 2017-04-30 |
| 2052 | 2017-05-04 | 121,488,660 | -169,500 | 20.9916 | 578,750,000 | 2017-04-30 |
| 2053 | 2017-05-02 | 121,658,160 | 95,000 | 21.0208 | 578,750,000 | 2017-04-30 |
| 2054 | 2017-04-28 | 121,563,160 | 28,000 | 21.0044 | 578,750,000 | 2017-03-31 |
| 2055 | 2017-04-27 | 121,535,160 | 41,000 | 20.9996 | 578,750,000 | 2017-03-31 |
| 2056 | 2017-04-26 | 121,494,160 | 115,500 | 20.9925 | 578,750,000 | 2017-03-31 |
| 2057 | 2017-04-25 | 121,378,660 | 97,000 | 20.9726 | 578,750,000 | 2017-03-31 |
| 2058 | 2017-04-24 | 121,281,660 | 6,500 | 20.9558 | 578,750,000 | 2017-03-31 |
| 2059 | 2017-04-21 | 121,275,160 | 81,000 | 20.9547 | 578,750,000 | 2017-03-31 |
| 2060 | 2017-04-20 | 121,194,160 | -61,000 | 20.9407 | 578,750,000 | 2017-03-31 |
| 2061 | 2017-04-19 | 121,255,160 | 104,000 | 20.9512 | 578,750,000 | 2017-03-31 |
| 2062 | 2017-04-18 | 121,151,160 | 114,000 | 20.9332 | 578,750,000 | 2017-03-31 |
| 2063 | 2017-04-13 | 121,037,160 | 1,710 | 20.9135 | 578,750,000 | 2017-03-31 |
| 2064 | 2017-04-12 | 121,035,450 | -57,000 | 20.9133 | 578,750,000 | 2017-03-31 |
| 2065 | 2017-04-11 | 121,092,450 | -17,500 | 20.9231 | 578,750,000 | 2017-03-31 |
| 2066 | 2017-04-10 | 121,109,950 | -21,000 | 20.9261 | 578,750,000 | 2017-03-31 |
| 2067 | 2017-04-07 | 121,130,950 | -500 | 20.9298 | 578,750,000 | 2017-03-31 |
| 2068 | 2017-04-06 | 121,131,450 | 45,500 | 20.9298 | 578,750,000 | 2017-03-31 |
| 2069 | 2017-04-05 | 121,085,950 | 85,300 | 20.9220 | 578,750,000 | 2017-03-31 |
| 2070 | 2017-04-03 | 121,000,650 | -1,000 | 20.9072 | 578,750,000 | 2017-03-31 |
| 2071 | 2017-03-31 | 121,001,650 | 45,500 | 20.9074 | 578,750,000 | 2017-03-31 |
| 2072 | 2017-03-30 | 120,956,150 | 5,500 | 20.8996 | 578,750,000 | 2017-02-28 |
| 2073 | 2017-03-29 | 120,950,650 | 135,000 | 20.8986 | 578,750,000 | 2017-02-28 |
| 2074 | 2017-03-28 | 120,815,650 | 16,500 | 20.8753 | 578,750,000 | 2017-02-28 |
| 2075 | 2017-03-27 | 120,799,150 | 5,000 | 20.8724 | 578,750,000 | 2017-02-28 |
| 2076 | 2017-03-24 | 120,794,150 | -48,500 | 20.8716 | 578,750,000 | 2017-02-28 |
| 2077 | 2017-03-23 | 120,842,650 | 232,500 | 20.8799 | 578,750,000 | 2017-02-28 |
| 2078 | 2017-03-22 | 120,610,150 | 88,500 | 20.8398 | 578,750,000 | 2017-02-28 |
| 2079 | 2017-03-21 | 120,521,650 | 14,500 | 20.8245 | 578,750,000 | 2017-02-28 |
| 2080 | 2017-03-20 | 120,507,150 | 52,500 | 20.8220 | 578,750,000 | 2017-02-28 |
| 2081 | 2017-03-17 | 120,454,650 | -68,500 | 20.8129 | 578,750,000 | 2017-02-28 |
| 2082 | 2017-03-16 | 120,523,150 | 54,000 | 20.8247 | 578,750,000 | 2017-02-28 |
| 2083 | 2017-03-15 | 120,469,150 | -23,000 | 20.8154 | 578,750,000 | 2017-02-28 |
| 2084 | 2017-03-14 | 120,492,150 | 51,500 | 20.8194 | 578,750,000 | 2017-02-28 |
| 2085 | 2017-03-13 | 120,440,650 | 110,000 | 20.8105 | 578,750,000 | 2017-02-28 |
| 2086 | 2017-03-10 | 120,330,650 | 16,000 | 20.7915 | 578,750,000 | 2017-02-28 |
| 2087 | 2017-03-09 | 120,314,650 | -6,500 | 20.7887 | 578,750,000 | 2017-02-28 |
| 2088 | 2017-03-08 | 120,321,150 | 19,500 | 20.7898 | 578,750,000 | 2017-02-28 |
| 2089 | 2017-03-07 | 120,301,650 | -84,500 | 20.7865 | 578,750,000 | 2017-02-28 |
| 2090 | 2017-03-06 | 120,386,150 | -10,000 | 20.8011 | 578,750,000 | 2017-02-28 |
| 2091 | 2017-03-03 | 120,396,150 | 15,000 | 20.8028 | 578,750,000 | 2017-02-28 |
| 2092 | 2017-03-02 | 120,381,150 | 17,000 | 20.8002 | 578,750,000 | 2017-02-28 |
| 2093 | 2017-03-01 | 120,364,150 | 24,000 | 20.7973 | 578,750,000 | 2017-02-28 |
| 2094 | 2017-02-28 | 120,340,150 | 96,000 | 20.7931 | 578,750,000 | 2017-02-28 |
| 2095 | 2017-02-27 | 120,244,150 | 4,000 | 20.7765 | 578,750,000 | 2017-01-31 |
| 2096 | 2017-02-24 | 120,240,150 | 32,000 | 20.7758 | 578,750,000 | 2017-01-31 |
| 2097 | 2017-02-23 | 120,208,150 | 109,000 | 20.7703 | 578,750,000 | 2017-01-31 |
| 2098 | 2017-02-22 | 120,099,150 | -131,500 | 20.7515 | 578,750,000 | 2017-01-31 |
| 2099 | 2017-02-21 | 120,230,650 | 295,500 | 20.7742 | 578,750,000 | 2017-01-31 |
| 2100 | 2017-02-20 | 119,935,150 | 199,000 | 20.7231 | 578,750,000 | 2017-01-31 |
| 2101 | 2017-02-17 | 119,736,150 | 29,000 | 20.6888 | 578,750,000 | 2017-01-31 |
| 2102 | 2017-02-16 | 119,707,150 | -70,000 | 20.6837 | 578,750,000 | 2017-01-31 |
| 2103 | 2017-02-15 | 119,777,150 | -310,500 | 20.6958 | 578,750,000 | 2017-01-31 |
| 2104 | 2017-02-14 | 120,087,650 | -15,000 | 20.7495 | 578,750,000 | 2017-01-31 |
| 2105 | 2017-02-13 | 120,102,650 | 440,500 | 20.7521 | 578,750,000 | 2017-01-31 |
| 2106 | 2017-02-10 | 119,662,150 | 158,000 | 20.6760 | 578,750,000 | 2017-01-31 |
| 2107 | 2017-02-09 | 119,504,150 | -8,500 | 20.6487 | 578,750,000 | 2017-01-31 |
| 2108 | 2017-02-08 | 119,512,650 | 124,500 | 20.6501 | 578,750,000 | 2017-01-31 |
| 2109 | 2017-02-07 | 119,388,150 | 108,500 | 20.6286 | 578,750,000 | 2017-01-31 |
| 2110 | 2017-02-06 | 119,279,650 | -70,500 | 20.6099 | 578,750,000 | 2017-01-31 |
| 2111 | 2017-02-03 | 119,350,150 | -49,500 | 20.6221 | 578,750,000 | 2017-01-31 |
| 2112 | 2017-02-02 | 119,399,650 | -95,000 | 20.6306 | 578,750,000 | 2017-01-31 |
| 2113 | 2017-02-01 | 119,494,650 | -14,962 | 20.6470 | 578,750,000 | 2017-01-31 |
| 2114 | 2017-01-27 | 119,509,612 | 0 | 20.6496 | 578,750,000 | 2016-12-31 |
| 2115 | 2017-01-26 | 119,509,612 | 8,500 | 20.6496 | 578,750,000 | 2016-12-31 |
| 2116 | 2017-01-25 | 119,501,112 | -196,000 | 20.6481 | 578,750,000 | 2016-12-31 |
| 2117 | 2017-01-24 | 119,697,112 | 2,168,500 | 20.6820 | 578,750,000 | 2016-12-31 |
| 2118 | 2017-01-23 | 117,528,612 | -2,500 | 20.3073 | 578,750,000 | 2016-12-31 |
| 2119 | 2017-01-20 | 117,531,112 | 360,537 | 20.3078 | 578,750,000 | 2016-12-31 |
| 2120 | 2017-01-19 | 117,170,575 | -15,921 | 20.2455 | 578,750,000 | 2016-12-31 |
| 2121 | 2017-01-18 | 117,186,496 | -111,000 | 20.2482 | 578,750,000 | 2016-12-31 |
| 2122 | 2017-01-17 | 117,297,496 | -55,500 | 20.2674 | 578,750,000 | 2016-12-31 |
| 2123 | 2017-01-16 | 117,352,996 | 26,025 | 20.2770 | 578,750,000 | 2016-12-31 |
| 2124 | 2017-01-13 | 117,326,971 | -45,000 | 20.2725 | 578,750,000 | 2016-12-31 |
| 2125 | 2017-01-12 | 117,371,971 | -326,500 | 20.2803 | 578,750,000 | 2016-12-31 |
| 2126 | 2017-01-11 | 117,698,471 | 255,500 | 20.3367 | 578,750,000 | 2016-12-31 |
| 2127 | 2017-01-10 | 117,442,971 | 117,000 | 20.2925 | 578,750,000 | 2016-12-31 |
| 2128 | 2017-01-09 | 117,325,971 | 527,500 | 20.2723 | 578,750,000 | 2016-12-31 |
| 2129 | 2017-01-06 | 116,798,471 | 8,000 | 20.1812 | 578,750,000 | 2016-12-31 |
| 2130 | 2017-01-05 | 116,790,471 | 43,500 | 20.1798 | 578,750,000 | 2016-12-31 |
| 2131 | 2017-01-04 | 116,746,971 | -21,500 | 20.1723 | 578,750,000 | 2016-12-31 |
| 2132 | 2017-01-03 | 116,768,471 | -29,500 | 20.1760 | 578,750,000 | 2016-12-31 |
| 2133 | 2016-12-30 | 116,797,971 | 137,500 | 20.1811 | 578,750,000 | 2016-11-30 |
| 2134 | 2016-12-29 | 116,660,471 | -17,500 | 20.1573 | 578,750,000 | 2016-11-30 |
| 2135 | 2016-12-28 | 116,677,971 | -148,000 | 20.1603 | 578,750,000 | 2016-11-30 |
| 2136 | 2016-12-23 | 116,825,971 | 54,000 | 20.1859 | 578,750,000 | 2016-11-30 |
| 2137 | 2016-12-22 | 116,771,971 | -105,500 | 20.1766 | 578,750,000 | 2016-11-30 |
| 2138 | 2016-12-21 | 116,877,471 | -86,500 | 20.1948 | 578,750,000 | 2016-11-30 |
| 2139 | 2016-12-20 | 116,963,971 | 505,000 | 20.2098 | 578,750,000 | 2016-11-30 |
| 2140 | 2016-12-19 | 116,458,971 | -42,500 | 20.1225 | 578,750,000 | 2016-11-30 |
| 2141 | 2016-12-16 | 116,501,471 | -15,000 | 20.1298 | 578,750,000 | 2016-11-30 |
| 2142 | 2016-12-15 | 116,516,471 | -1,500 | 20.1324 | 578,750,000 | 2016-11-30 |
| 2143 | 2016-12-14 | 116,517,971 | 180,000 | 20.1327 | 578,750,000 | 2016-11-30 |
| 2144 | 2016-12-13 | 116,337,971 | 213,000 | 20.1016 | 578,750,000 | 2016-11-30 |
| 2145 | 2016-12-12 | 116,124,971 | -103,500 | 20.0648 | 578,750,000 | 2016-11-30 |
| 2146 | 2016-12-09 | 116,228,471 | 187,000 | 20.0827 | 578,750,000 | 2016-11-30 |
| 2147 | 2016-12-08 | 116,041,471 | -148,000 | 20.0504 | 578,750,000 | 2016-11-30 |
| 2148 | 2016-12-07 | 116,189,471 | -86,000 | 20.0759 | 578,750,000 | 2016-11-30 |
| 2149 | 2016-12-06 | 116,275,471 | 51,000 | 20.0908 | 578,750,000 | 2016-11-30 |
| 2150 | 2016-12-05 | 116,224,471 | 85,500 | 20.0820 | 578,750,000 | 2016-11-30 |
| 2151 | 2016-12-02 | 116,138,971 | -56,000 | 20.0672 | 578,750,000 | 2016-11-30 |
| 2152 | 2016-12-01 | 116,194,971 | -1,000 | 20.0769 | 578,750,000 | 2016-11-30 |
| 2153 | 2016-11-30 | 116,195,971 | -1,500 | 20.0771 | 578,750,000 | 2016-11-30 |
| 2154 | 2016-11-29 | 116,197,471 | -35,500 | 20.0773 | 578,750,000 | 2016-10-31 |
| 2155 | 2016-11-28 | 116,232,971 | -2,000 | 20.0835 | 578,750,000 | 2016-10-31 |
| 2156 | 2016-11-25 | 116,234,971 | -63,000 | 20.0838 | 578,750,000 | 2016-10-31 |
| 2157 | 2016-11-24 | 116,297,971 | -130,000 | 20.0947 | 578,750,000 | 2016-10-31 |
| 2158 | 2016-11-23 | 116,427,971 | -11,000 | 20.1171 | 578,750,000 | 2016-10-31 |
| 2159 | 2016-11-22 | 116,438,971 | -63,500 | 20.1190 | 578,750,000 | 2016-10-31 |
| 2160 | 2016-11-21 | 116,502,471 | 397,000 | 20.1300 | 578,750,000 | 2016-10-31 |
| 2161 | 2016-11-18 | 116,105,471 | 14,000 | 20.0614 | 578,750,000 | 2016-10-31 |
| 2162 | 2016-11-17 | 116,091,471 | 16,500 | 20.0590 | 578,750,000 | 2016-10-31 |
| 2163 | 2016-11-16 | 116,074,971 | 40,500 | 20.0562 | 578,750,000 | 2016-10-31 |
| 2164 | 2016-11-15 | 116,034,471 | 36,000 | 20.0492 | 578,750,000 | 2016-10-31 |
| 2165 | 2016-11-14 | 115,998,471 | 33,500 | 20.0429 | 578,750,000 | 2016-10-31 |
| 2166 | 2016-11-11 | 115,964,971 | -27,500 | 20.0371 | 578,750,000 | 2016-10-31 |
| 2167 | 2016-11-10 | 115,992,471 | 47,000 | 20.0419 | 578,750,000 | 2016-10-31 |
| 2168 | 2016-11-09 | 115,945,471 | -125,500 | 20.0338 | 578,750,000 | 2016-10-31 |
| 2169 | 2016-11-08 | 116,070,971 | 65,000 | 20.0555 | 578,750,000 | 2016-10-31 |
| 2170 | 2016-11-07 | 116,005,971 | 11,500 | 20.0442 | 578,750,000 | 2016-10-31 |
| 2171 | 2016-11-04 | 115,994,471 | -143,500 | 20.0422 | 578,750,000 | 2016-10-31 |
| 2172 | 2016-11-03 | 116,137,971 | 15,500 | 20.0670 | 578,750,000 | 2016-10-31 |
| 2173 | 2016-11-02 | 116,122,471 | -349,000 | 20.0644 | 578,750,000 | 2016-10-31 |
| 2174 | 2016-11-01 | 116,471,471 | -112,000 | 20.1247 | 578,750,000 | 2016-10-31 |
| 2175 | 2016-10-31 | 116,583,471 | -175,500 | 20.1440 | 578,750,000 | 2016-10-31 |
| 2176 | 2016-10-28 | 116,758,971 | -137,500 | 20.1743 | 578,750,000 | 2016-09-30 |
| 2177 | 2016-10-27 | 116,896,471 | -110,500 | 20.1981 | 578,750,000 | 2016-09-30 |
| 2178 | 2016-10-26 | 117,006,971 | -54,100 | 20.2172 | 578,750,000 | 2016-09-30 |
| 2179 | 2016-10-25 | 117,061,071 | 193,500 | 20.2265 | 578,750,000 | 2016-09-30 |
| 2180 | 2016-10-24 | 116,867,571 | -1,289,500 | 20.1931 | 578,750,000 | 2016-09-30 |
| 2181 | 2016-10-21 | 118,157,071 | 0 | 20.4159 | 578,750,000 | 2016-09-30 |
| 2182 | 2016-10-20 | 118,157,071 | 12,500 | 20.4159 | 578,750,000 | 2016-09-30 |
| 2183 | 2016-10-19 | 118,144,571 | 13,000 | 20.4137 | 578,750,000 | 2016-09-30 |
| 2184 | 2016-10-18 | 118,131,571 | -3,500 | 20.4115 | 578,750,000 | 2016-09-30 |
| 2185 | 2016-10-17 | 118,135,071 | -31,000 | 20.4121 | 578,750,000 | 2016-09-30 |
| 2186 | 2016-10-14 | 118,166,071 | -230,000 | 20.4175 | 578,750,000 | 2016-09-30 |
| 2187 | 2016-10-13 | 118,396,071 | -113,000 | 20.4572 | 578,750,000 | 2016-09-30 |
| 2188 | 2016-10-12 | 118,509,071 | -92,000 | 20.4767 | 578,750,000 | 2016-09-30 |
| 2189 | 2016-10-11 | 118,601,071 | 10,000 | 20.4926 | 578,750,000 | 2016-09-30 |
| 2190 | 2016-10-07 | 118,591,071 | 25,500 | 20.4909 | 578,750,000 | 2016-09-30 |
| 2191 | 2016-10-06 | 118,565,571 | -129,500 | 20.4865 | 578,750,000 | 2016-09-30 |
| 2192 | 2016-10-05 | 118,695,071 | -42,000 | 20.5089 | 578,750,000 | 2016-09-30 |
| 2193 | 2016-10-04 | 118,737,071 | -44,500 | 20.5161 | 578,750,000 | 2016-09-30 |
| 2194 | 2016-10-03 | 118,781,571 | -10,500 | 20.5238 | 578,750,000 | 2016-09-30 |
| 2195 | 2016-09-30 | 118,792,071 | 98,000 | 20.5256 | 578,750,000 | 2016-09-30 |
| 2196 | 2016-09-29 | 118,694,071 | 9,000 | 20.5087 | 578,750,000 | 2016-08-31 |
| 2197 | 2016-09-28 | 118,685,071 | 2,500 | 20.5071 | 578,750,000 | 2016-08-31 |
| 2198 | 2016-09-27 | 118,682,571 | 130,500 | 20.5067 | 578,750,000 | 2016-08-31 |
| 2199 | 2016-09-26 | 118,552,071 | 133,000 | 20.4842 | 578,750,000 | 2016-08-31 |
| 2200 | 2016-09-23 | 118,419,071 | 104,000 | 20.4612 | 578,750,000 | 2016-08-31 |
| 2201 | 2016-09-22 | 118,315,071 | 13,500 | 20.4432 | 578,750,000 | 2016-08-31 |
| 2202 | 2016-09-21 | 118,301,571 | 58,500 | 20.4409 | 578,750,000 | 2016-08-31 |
| 2203 | 2016-09-20 | 118,243,071 | 3,000 | 20.4308 | 578,750,000 | 2016-08-31 |
| 2204 | 2016-09-19 | 118,240,071 | 100,000 | 20.4302 | 578,750,000 | 2016-08-31 |
| 2205 | 2016-09-15 | 118,140,071 | -69,000 | 20.4130 | 578,750,000 | 2016-08-31 |
| 2206 | 2016-09-14 | 118,209,071 | -50,500 | 20.4249 | 578,750,000 | 2016-08-31 |
| 2207 | 2016-09-13 | 118,259,571 | -178,500 | 20.4336 | 578,750,000 | 2016-08-31 |
| 2208 | 2016-09-12 | 118,438,071 | -57,000 | 20.4645 | 578,750,000 | 2016-08-31 |
| 2209 | 2016-09-09 | 118,495,071 | -73,500 | 20.4743 | 578,750,000 | 2016-08-31 |
| 2210 | 2016-09-08 | 118,568,571 | 46,500 | 20.4870 | 578,750,000 | 2016-08-31 |
| 2211 | 2016-09-07 | 118,522,071 | -121,000 | 20.4790 | 578,750,000 | 2016-08-31 |
| 2212 | 2016-09-06 | 118,643,071 | 65,500 | 20.4999 | 578,750,000 | 2016-08-31 |
| 2213 | 2016-09-05 | 118,577,571 | -226,500 | 20.4886 | 578,750,000 | 2016-08-31 |
| 2214 | 2016-09-02 | 118,804,071 | -290,500 | 20.5277 | 578,750,000 | 2016-08-31 |
| 2215 | 2016-09-01 | 119,094,571 | 85,500 | 20.5779 | 578,750,000 | 2016-08-31 |
| 2216 | 2016-08-31 | 119,009,071 | 3,500 | 20.5631 | 578,750,000 | 2016-08-31 |
| 2217 | 2016-08-30 | 119,005,571 | 125,000 | 20.5625 | 578,750,000 | 2016-07-31 |
| 2218 | 2016-08-29 | 118,880,571 | -486,000 | 20.5409 | 578,750,000 | 2016-07-31 |
| 2219 | 2016-08-26 | 119,366,571 | -1,500 | 20.6249 | 578,750,000 | 2016-07-31 |
| 2220 | 2016-08-25 | 119,368,071 | -34,000 | 20.6252 | 578,750,000 | 2016-07-31 |
| 2221 | 2016-08-24 | 119,402,071 | -6,500 | 20.6310 | 578,750,000 | 2016-07-31 |
| 2222 | 2016-08-23 | 119,408,571 | 49,000 | 20.6322 | 578,750,000 | 2016-07-31 |
| 2223 | 2016-08-22 | 119,359,571 | 66,000 | 20.6237 | 578,750,000 | 2016-07-31 |
| 2224 | 2016-08-19 | 119,293,571 | -50,000 | 20.6123 | 578,750,000 | 2016-07-31 |
| 2225 | 2016-08-18 | 119,343,571 | -35,500 | 20.6209 | 578,750,000 | 2016-07-31 |
| 2226 | 2016-08-17 | 119,379,071 | -404,500 | 20.6271 | 578,750,000 | 2016-07-31 |
| 2227 | 2016-08-16 | 119,783,571 | -9,000 | 20.6969 | 578,750,000 | 2016-07-31 |
| 2228 | 2016-08-15 | 119,792,571 | -218,000 | 20.6985 | 578,750,000 | 2016-07-31 |
| 2229 | 2016-08-12 | 120,010,571 | -137,000 | 20.7362 | 578,750,000 | 2016-07-31 |
| 2230 | 2016-08-11 | 120,147,571 | 523,000 | 20.7598 | 578,750,000 | 2016-07-31 |
| 2231 | 2016-08-10 | 119,624,571 | -595,500 | 20.6695 | 578,750,000 | 2016-07-31 |
| 2232 | 2016-08-09 | 120,220,071 | -84,500 | 20.7724 | 578,750,000 | 2016-07-31 |
| 2233 | 2016-08-08 | 120,304,571 | -35,000 | 20.7870 | 578,750,000 | 2016-07-31 |
| 2234 | 2016-08-05 | 120,339,571 | -10,000 | 20.7930 | 578,750,000 | 2016-07-31 |
| 2235 | 2016-08-04 | 120,349,571 | 11,000 | 20.7947 | 578,750,000 | 2016-07-31 |
| 2236 | 2016-08-03 | 120,338,571 | -19,500 | 20.7928 | 578,750,000 | 2016-07-31 |
| 2237 | 2016-08-02 | 120,358,071 | 0 | 20.7962 | 578,750,000 | 2016-07-31 |
| 2238 | 2016-08-01 | 120,358,071 | 500 | 20.7962 | 578,750,000 | 2016-07-31 |
| 2239 | 2016-07-29 | 120,357,571 | -18,000 | 20.7961 | 578,750,000 | 2016-06-30 |
| 2240 | 2016-07-28 | 120,375,571 | 10,000 | 20.7992 | 578,750,000 | 2016-06-30 |
| 2241 | 2016-07-27 | 120,365,571 | 500 | 20.7975 | 578,750,000 | 2016-06-30 |
| 2242 | 2016-07-26 | 120,365,071 | -17,500 | 20.7974 | 578,750,000 | 2016-06-30 |
| 2243 | 2016-07-25 | 120,382,571 | 20,000 | 20.8004 | 578,750,000 | 2016-06-30 |
| 2244 | 2016-07-22 | 120,362,571 | -101,000 | 20.7970 | 578,750,000 | 2016-06-30 |
| 2245 | 2016-07-21 | 120,463,571 | -20,500 | 20.8144 | 578,750,000 | 2016-06-30 |
| 2246 | 2016-07-20 | 120,484,071 | -69,000 | 20.8180 | 578,750,000 | 2016-06-30 |
| 2247 | 2016-07-19 | 120,553,071 | -1,000 | 20.8299 | 578,750,000 | 2016-06-30 |
| 2248 | 2016-07-18 | 120,554,071 | -23,500 | 20.8301 | 578,750,000 | 2016-06-30 |
| 2249 | 2016-07-15 | 120,577,571 | -76,500 | 20.8341 | 578,750,000 | 2016-06-30 |
| 2250 | 2016-07-14 | 120,654,071 | -12,000 | 20.8474 | 578,750,000 | 2016-06-30 |
| 2251 | 2016-07-13 | 120,666,071 | 72,500 | 20.8494 | 578,750,000 | 2016-06-30 |
| 2252 | 2016-07-12 | 120,593,571 | -5,000 | 20.8369 | 578,750,000 | 2016-06-30 |
| 2253 | 2016-07-11 | 120,598,571 | -123,000 | 20.8378 | 578,750,000 | 2016-06-30 |
| 2254 | 2016-07-08 | 120,721,571 | 1,500 | 20.8590 | 578,750,000 | 2016-06-30 |
| 2255 | 2016-07-07 | 120,720,071 | 1,500 | 20.8588 | 578,750,000 | 2016-06-30 |
| 2256 | 2016-07-06 | 120,718,571 | 151,500 | 20.8585 | 578,750,000 | 2016-06-30 |
| 2257 | 2016-07-05 | 120,567,071 | -230,500 | 20.8323 | 578,750,000 | 2016-06-30 |
| 2258 | 2016-07-04 | 120,797,571 | -4,000 | 20.8722 | 578,750,000 | 2016-06-30 |
| 2259 | 2016-06-30 | 120,801,571 | 59,500 | 20.8728 | 578,750,000 | 2016-06-30 |
| 2260 | 2016-06-29 | 120,742,071 | 8,500 | 20.8626 | 578,750,000 | 2016-06-23 |
| 2261 | 2016-06-28 | 120,733,571 | 81,000 | 20.8611 | 578,750,000 | 2016-06-23 |
| 2262 | 2016-06-27 | 120,652,571 | -500 | 20.8471 | 578,750,000 | 2016-06-23 |
| 2263 | 2016-06-24 | 120,653,071 | 94,500 | 20.8472 | 578,750,000 | 2016-06-23 |
| 2264 | 2016-06-23 | 120,558,571 | 8,000 | 20.8309 | 578,750,000 | 2016-06-23 |
| 2265 | 2016-06-22 | 120,550,571 | 50,500 | 23.2387 | 518,750,000 | 2016-05-31 |
| 2266 | 2016-06-21 | 120,500,071 | 23,000 | 23.2289 | 518,750,000 | 2016-05-31 |
| 2267 | 2016-06-20 | 120,477,071 | -1,000 | 23.2245 | 518,750,000 | 2016-05-31 |
| 2268 | 2016-06-17 | 120,478,071 | -15,000 | 23.2247 | 518,750,000 | 2016-05-31 |
| 2269 | 2016-06-16 | 120,493,071 | 18,000 | 23.2276 | 518,750,000 | 2016-05-31 |
| 2270 | 2016-06-15 | 120,475,071 | -108,500 | 23.2241 | 518,750,000 | 2016-05-31 |
| 2271 | 2016-06-14 | 120,583,571 | -169,500 | 23.2450 | 518,750,000 | 2016-05-31 |
| 2272 | 2016-06-13 | 120,753,071 | -523,900 | 23.2777 | 518,750,000 | 2016-05-31 |
| 2273 | 2016-06-10 | 121,276,971 | -163,500 | 23.3787 | 518,750,000 | 2016-05-31 |
| 2274 | 2016-06-08 | 121,440,471 | -434,000 | 23.4102 | 518,750,000 | 2016-05-31 |
| 2275 | 2016-06-07 | 121,874,471 | -125,000 | 23.4939 | 518,750,000 | 2016-05-31 |
| 2276 | 2016-06-06 | 121,999,471 | -419,000 | 23.5180 | 518,750,000 | 2016-05-31 |
| 2277 | 2016-06-03 | 122,418,471 | -111,500 | 23.5987 | 518,750,000 | 2016-05-31 |
| 2278 | 2016-06-02 | 122,529,971 | -352,000 | 23.6202 | 518,750,000 | 2016-05-31 |
| 2279 | 2016-06-01 | 122,881,971 | -117,000 | 23.6881 | 518,750,000 | 2016-05-31 |
| 2280 | 2016-05-31 | 122,998,971 | -131,000 | 23.7106 | 518,750,000 | 2016-05-31 |
| 2281 | 2016-05-30 | 123,129,971 | -243,000 | 23.7359 | 518,750,000 | 2016-04-30 |
| 2282 | 2016-05-27 | 123,372,971 | -40,000 | 23.7827 | 518,750,000 | 2016-04-30 |
| 2283 | 2016-05-26 | 123,412,971 | -113,500 | 23.7905 | 518,750,000 | 2016-04-30 |
| 2284 | 2016-05-25 | 123,526,471 | -55,000 | 23.8123 | 518,750,000 | 2016-04-30 |
| 2285 | 2016-05-24 | 123,581,471 | 16,500 | 23.8229 | 518,750,000 | 2016-04-30 |
| 2286 | 2016-05-23 | 123,564,971 | -81,500 | 23.8198 | 518,750,000 | 2016-04-30 |
| 2287 | 2016-05-20 | 123,646,471 | -12,500 | 23.8355 | 518,750,000 | 2016-04-30 |
| 2288 | 2016-05-19 | 123,658,971 | -47,000 | 23.8379 | 518,750,000 | 2016-04-30 |
| 2289 | 2016-05-18 | 123,705,971 | -2,000 | 23.8469 | 518,750,000 | 2016-04-30 |
| 2290 | 2016-05-17 | 123,707,971 | -167,000 | 23.8473 | 518,750,000 | 2016-04-30 |
| 2291 | 2016-05-16 | 123,874,971 | -129,500 | 23.8795 | 518,750,000 | 2016-04-30 |
| 2292 | 2016-05-13 | 124,004,471 | -6,000 | 23.9045 | 518,750,000 | 2016-04-30 |
| 2293 | 2016-05-12 | 124,010,471 | -52,000 | 23.9056 | 518,750,000 | 2016-04-30 |
| 2294 | 2016-05-11 | 124,062,471 | -104,000 | 23.9157 | 518,750,000 | 2016-04-30 |
| 2295 | 2016-05-10 | 124,166,471 | -174,500 | 23.9357 | 518,750,000 | 2016-04-30 |
| 2296 | 2016-05-09 | 124,340,971 | -152,000 | 23.9693 | 518,750,000 | 2016-04-30 |
| 2297 | 2016-05-06 | 124,492,971 | 1,000 | 23.9986 | 518,750,000 | 2016-04-30 |
| 2298 | 2016-05-05 | 124,491,971 | -77,500 | 23.9985 | 518,750,000 | 2016-04-30 |
| 2299 | 2016-05-04 | 124,569,471 | -2,500 | 24.0134 | 518,750,000 | 2016-04-30 |
| 2300 | 2016-05-03 | 124,571,971 | 506,000 | 24.0139 | 518,750,000 | 2016-04-30 |
| 2301 | 2016-04-29 | 124,065,971 | 15,000 | 23.9163 | 518,750,000 | 2016-03-31 |
| 2302 | 2016-04-28 | 124,050,971 | -12,500 | 23.9134 | 518,750,000 | 2016-03-31 |
| 2303 | 2016-04-27 | 124,063,471 | 9,500 | 23.9158 | 518,750,000 | 2016-03-31 |
| 2304 | 2016-04-26 | 124,053,971 | 3,500 | 23.9140 | 518,750,000 | 2016-03-31 |
| 2305 | 2016-04-25 | 124,050,471 | 23,500 | 23.9133 | 518,750,000 | 2016-03-31 |
| 2306 | 2016-04-22 | 124,026,971 | 37,000 | 23.9088 | 518,750,000 | 2016-03-31 |
| 2307 | 2016-04-21 | 123,989,971 | 6,048,500 | 23.9017 | 518,750,000 | 2016-03-31 |
| 2308 | 2016-04-20 | 117,941,471 | 97,500 | 22.7357 | 518,750,000 | 2016-03-31 |
| 2309 | 2016-04-19 | 117,843,971 | 602,500 | 22.7169 | 518,750,000 | 2016-03-31 |
| 2310 | 2016-04-18 | 117,241,471 | 256,000 | 22.6008 | 518,750,000 | 2016-03-31 |
| 2311 | 2016-04-15 | 116,985,471 | 118,000 | 22.5514 | 518,750,000 | 2016-03-31 |
| 2312 | 2016-04-14 | 116,867,471 | 68,000 | 22.5287 | 518,750,000 | 2016-03-31 |
| 2313 | 2016-04-13 | 116,799,471 | 121,000 | 22.5156 | 518,750,000 | 2016-03-31 |
| 2314 | 2016-04-12 | 116,678,471 | 199,000 | 22.4922 | 518,750,000 | 2016-03-31 |
| 2315 | 2016-04-11 | 116,479,471 | 22,000 | 22.4539 | 518,750,000 | 2016-03-31 |
| 2316 | 2016-04-08 | 116,457,471 | 81,500 | 22.4496 | 518,750,000 | 2016-03-31 |
| 2317 | 2016-04-07 | 116,375,971 | 86,000 | 22.4339 | 518,750,000 | 2016-03-31 |
| 2318 | 2016-04-06 | 116,289,971 | 500 | 22.4173 | 518,750,000 | 2016-03-31 |
| 2319 | 2016-04-05 | 116,289,471 | 150,000 | 22.4172 | 518,750,000 | 2016-03-31 |
| 2320 | 2016-04-01 | 116,139,471 | 240,000 | 22.3883 | 518,750,000 | 2016-03-31 |
| 2321 | 2016-03-31 | 115,899,471 | 26,000 | 22.3421 | 518,750,000 | 2016-03-31 |
| 2322 | 2016-03-30 | 115,873,471 | -61,500 | 22.3371 | 518,750,000 | 2016-02-29 |
| 2323 | 2016-03-29 | 115,934,971 | -2,500 | 22.3489 | 518,750,000 | 2016-02-29 |
| 2324 | 2016-03-24 | 115,937,471 | -48,500 | 22.3494 | 518,750,000 | 2016-02-29 |
| 2325 | 2016-03-23 | 115,985,971 | -11,000 | 22.3587 | 518,750,000 | 2016-02-29 |
| 2326 | 2016-03-22 | 115,996,971 | -102,500 | 22.3609 | 518,750,000 | 2016-02-29 |
| 2327 | 2016-03-21 | 116,099,471 | -75,000 | 22.3806 | 518,750,000 | 2016-02-29 |
| 2328 | 2016-03-18 | 116,174,471 | -9,500 | 22.3951 | 518,750,000 | 2016-02-29 |
| 2329 | 2016-03-17 | 116,183,971 | -32,000 | 22.3969 | 518,750,000 | 2016-02-29 |
| 2330 | 2016-03-16 | 116,215,971 | -102,500 | 22.4031 | 518,750,000 | 2016-02-29 |
| 2331 | 2016-03-15 | 116,318,471 | 500 | 22.4228 | 518,750,000 | 2016-02-29 |
| 2332 | 2016-03-14 | 116,317,971 | 17,500 | 22.4227 | 518,750,000 | 2016-02-29 |
| 2333 | 2016-03-11 | 116,300,471 | 182,500 | 22.4194 | 518,750,000 | 2016-02-29 |
| 2334 | 2016-03-10 | 116,117,971 | 275,000 | 22.3842 | 518,750,000 | 2016-02-29 |
| 2335 | 2016-03-09 | 115,842,971 | 257,500 | 22.3312 | 518,750,000 | 2016-02-29 |
| 2336 | 2016-03-08 | 115,585,471 | -54,500 | 22.2815 | 518,750,000 | 2016-02-29 |
| 2337 | 2016-03-07 | 115,639,971 | 41,000 | 22.2920 | 518,750,000 | 2016-02-29 |
| 2338 | 2016-03-04 | 115,598,971 | 123,000 | 22.2841 | 518,750,000 | 2016-02-29 |
| 2339 | 2016-03-03 | 115,475,971 | -9,000 | 22.2604 | 518,750,000 | 2016-02-29 |
| 2340 | 2016-03-02 | 115,484,971 | -18,000 | 22.2622 | 518,750,000 | 2016-02-29 |
| 2341 | 2016-03-01 | 115,502,971 | -66,500 | 22.2656 | 518,750,000 | 2016-02-29 |
| 2342 | 2016-02-29 | 115,569,471 | 17,500 | 22.2785 | 518,750,000 | 2016-02-29 |
| 2343 | 2016-02-26 | 115,551,971 | -46,500 | 22.2751 | 518,750,000 | 2016-01-31 |
| 2344 | 2016-02-25 | 115,598,471 | 0 | 22.2840 | 518,750,000 | 2016-01-31 |
| 2345 | 2016-02-24 | 115,598,471 | 42,000 | 22.2840 | 518,750,000 | 2016-01-31 |
| 2346 | 2016-02-23 | 115,556,471 | 10,000 | 22.2759 | 518,750,000 | 2016-01-31 |
| 2347 | 2016-02-22 | 115,546,471 | 58,500 | 22.2740 | 518,750,000 | 2016-01-31 |
| 2348 | 2016-02-19 | 115,487,971 | -8,000 | 22.2627 | 518,750,000 | 2016-01-31 |
| 2349 | 2016-02-18 | 115,495,971 | 27,000 | 22.2643 | 518,750,000 | 2016-01-31 |
| 2350 | 2016-02-17 | 115,468,971 | 79,500 | 22.2591 | 518,750,000 | 2016-01-31 |
| 2351 | 2016-02-16 | 115,389,471 | -6,500 | 22.2438 | 518,750,000 | 2016-01-31 |
| 2352 | 2016-02-15 | 115,395,971 | 62,000 | 22.2450 | 518,750,000 | 2016-01-31 |
| 2353 | 2016-02-12 | 115,333,971 | 3,000 | 22.2331 | 518,750,000 | 2016-01-31 |
| 2354 | 2016-02-11 | 115,330,971 | 158,000 | 22.2325 | 518,750,000 | 2016-01-31 |
| 2355 | 2016-02-05 | 115,172,971 | 84,000 | 22.2020 | 518,750,000 | 2016-01-31 |
| 2356 | 2016-02-04 | 115,088,971 | 1,500 | 22.1858 | 518,750,000 | 2016-01-31 |
| 2357 | 2016-02-03 | 115,087,471 | 5,000 | 22.1855 | 518,750,000 | 2016-01-31 |
| 2358 | 2016-02-02 | 115,082,471 | -16,000 | 22.1846 | 518,750,000 | 2016-01-31 |
| 2359 | 2016-02-01 | 115,098,471 | 16,000 | 22.1877 | 518,750,000 | 2016-01-31 |
| 2360 | 2016-01-29 | 115,082,471 | -127,000 | 22.1846 | 518,750,000 | 2015-12-31 |
| 2361 | 2016-01-28 | 115,209,471 | -9,000 | 22.2091 | 518,750,000 | 2015-12-31 |
| 2362 | 2016-01-27 | 115,218,471 | -2,000 | 22.2108 | 518,750,000 | 2015-12-31 |
| 2363 | 2016-01-26 | 115,220,471 | -47,500 | 22.2112 | 518,750,000 | 2015-12-31 |
| 2364 | 2016-01-25 | 115,267,971 | -377,500 | 22.2203 | 518,750,000 | 2015-12-31 |
| 2365 | 2016-01-22 | 115,645,471 | -455,500 | 22.2931 | 518,750,000 | 2015-12-31 |
| 2366 | 2016-01-21 | 116,100,971 | -247,500 | 22.3809 | 518,750,000 | 2015-12-31 |
| 2367 | 2016-01-20 | 116,348,471 | -97,693 | 22.4286 | 518,750,000 | 2015-12-31 |
| 2368 | 2016-01-19 | 116,446,164 | -96,000 | 22.4475 | 518,750,000 | 2015-12-31 |
| 2369 | 2016-01-18 | 116,542,164 | -37,500 | 22.4660 | 518,750,000 | 2015-12-31 |
| 2370 | 2016-01-15 | 116,579,664 | 64,000 | 22.4732 | 518,750,000 | 2015-12-31 |
| 2371 | 2016-01-14 | 116,515,664 | 7,500 | 22.4609 | 518,750,000 | 2015-12-31 |
| 2372 | 2016-01-13 | 116,508,164 | -16,500 | 22.4594 | 518,750,000 | 2015-12-31 |
| 2373 | 2016-01-12 | 116,524,664 | -35,500 | 22.4626 | 518,750,000 | 2015-12-31 |
| 2374 | 2016-01-11 | 116,560,164 | -15,500 | 22.4694 | 518,750,000 | 2015-12-31 |
| 2375 | 2016-01-08 | 116,575,664 | 13,000 | 22.4724 | 518,750,000 | 2015-12-31 |
| 2376 | 2016-01-07 | 116,562,664 | -51,000 | 22.4699 | 518,750,000 | 2015-12-31 |
| 2377 | 2016-01-06 | 116,613,664 | -137,000 | 22.4797 | 518,750,000 | 2015-12-31 |
| 2378 | 2016-01-05 | 116,750,664 | -79,000 | 22.5062 | 518,750,000 | 2015-12-31 |
| 2379 | 2016-01-04 | 116,829,664 | -17,500 | 22.5214 | 518,750,000 | 2015-12-31 |
| 2380 | 2015-12-31 | 116,847,164 | 0 | 22.5248 | 518,750,000 | 2015-12-31 |
| 2381 | 2015-12-30 | 116,847,164 | -57,500 | 22.5248 | 518,750,000 | 2015-11-30 |
| 2382 | 2015-12-29 | 116,904,664 | 25,500 | 22.5358 | 518,750,000 | 2015-11-30 |
| 2383 | 2015-12-28 | 116,879,164 | -71,000 | 22.5309 | 518,750,000 | 2015-11-30 |
| 2384 | 2015-12-24 | 116,950,164 | 0 | 22.5446 | 518,750,000 | 2015-11-30 |
| 2385 | 2015-12-23 | 116,950,164 | -120,000 | 22.5446 | 518,750,000 | 2015-11-30 |
| 2386 | 2015-12-22 | 117,070,164 | -130,500 | 22.5677 | 518,750,000 | 2015-11-30 |
| 2387 | 2015-12-21 | 117,200,664 | -185,000 | 22.5929 | 518,750,000 | 2015-11-30 |
| 2388 | 2015-12-18 | 117,385,664 | -192,500 | 22.6286 | 518,750,000 | 2015-11-30 |
| 2389 | 2015-12-17 | 117,578,164 | -63,500 | 22.6657 | 518,750,000 | 2015-11-30 |
| 2390 | 2015-12-16 | 117,641,664 | -5,000 | 22.6779 | 518,750,000 | 2015-11-30 |
| 2391 | 2015-12-15 | 117,646,664 | -231,000 | 22.6789 | 518,750,000 | 2015-11-30 |
| 2392 | 2015-12-14 | 117,877,664 | 158,500 | 22.7234 | 518,750,000 | 2015-11-30 |
| 2393 | 2015-12-11 | 117,719,164 | 373,500 | 22.6929 | 518,750,000 | 2015-11-30 |
| 2394 | 2015-12-10 | 117,345,664 | -39,000 | 22.6209 | 518,750,000 | 2015-11-30 |
| 2395 | 2015-12-09 | 117,384,664 | 43,000 | 22.6284 | 518,750,000 | 2015-11-30 |
| 2396 | 2015-12-08 | 117,341,664 | 33,500 | 22.6201 | 518,750,000 | 2015-11-30 |
| 2397 | 2015-12-07 | 117,308,164 | -41,000 | 22.6136 | 518,750,000 | 2015-11-30 |
| 2398 | 2015-12-04 | 117,349,164 | 37,000 | 22.6215 | 518,750,000 | 2015-11-30 |
| 2399 | 2015-12-03 | 117,312,164 | -16,500 | 22.6144 | 518,750,000 | 2015-11-30 |
| 2400 | 2015-12-02 | 117,328,664 | 500 | 22.6176 | 518,750,000 | 2015-11-30 |
| 2401 | 2015-12-01 | 117,328,164 | 1,500 | 22.6175 | 518,750,000 | 2015-11-30 |
| 2402 | 2015-11-30 | 117,326,664 | 136,000 | 22.6172 | 518,750,000 | 2015-11-30 |
| 2403 | 2015-11-27 | 117,190,664 | -127,000 | 22.5910 | 518,750,000 | 2015-10-31 |
| 2404 | 2015-11-26 | 117,317,664 | -13,500 | 22.6155 | 518,750,000 | 2015-10-31 |
| 2405 | 2015-11-25 | 117,331,164 | -24,000 | 22.6181 | 518,750,000 | 2015-10-31 |
| 2406 | 2015-11-24 | 117,355,164 | -1,176,500 | 22.6227 | 518,750,000 | 2015-10-31 |
| 2407 | 2015-11-23 | 118,531,664 | -219,500 | 22.8495 | 518,750,000 | 2015-10-31 |
| 2408 | 2015-11-20 | 118,751,164 | 131,500 | 22.8918 | 518,750,000 | 2015-10-31 |
| 2409 | 2015-11-19 | 118,619,664 | 98,500 | 22.8664 | 518,750,000 | 2015-10-31 |
| 2410 | 2015-11-18 | 118,521,164 | 56,500 | 22.8475 | 518,750,000 | 2015-10-31 |
| 2411 | 2015-11-17 | 118,464,664 | 37,000 | 22.8366 | 518,750,000 | 2015-10-31 |
| 2412 | 2015-11-16 | 118,427,664 | -10,000 | 22.8294 | 518,750,000 | 2015-10-31 |
| 2413 | 2015-11-13 | 118,437,664 | -136,000 | 22.8314 | 518,750,000 | 2015-10-31 |
| 2414 | 2015-11-12 | 118,573,664 | -277,500 | 22.8576 | 518,750,000 | 2015-10-31 |
| 2415 | 2015-11-11 | 118,851,164 | -119,500 | 22.9111 | 518,750,000 | 2015-10-31 |
| 2416 | 2015-11-10 | 118,970,664 | 32,500 | 22.9341 | 518,750,000 | 2015-10-31 |
| 2417 | 2015-11-09 | 118,938,164 | 66,500 | 22.9278 | 518,750,000 | 2015-10-31 |
| 2418 | 2015-11-06 | 118,871,664 | -65,500 | 22.9150 | 518,750,000 | 2015-10-31 |
| 2419 | 2015-11-05 | 118,937,164 | -32,500 | 22.9276 | 518,750,000 | 2015-10-31 |
| 2420 | 2015-11-04 | 118,969,664 | -256,000 | 22.9339 | 518,750,000 | 2015-10-31 |
| 2421 | 2015-11-03 | 119,225,664 | -4,000 | 22.9833 | 518,750,000 | 2015-10-31 |
| 2422 | 2015-11-02 | 119,229,664 | -250,000 | 22.9840 | 518,750,000 | 2015-10-31 |
| 2423 | 2015-10-30 | 119,479,664 | -172,000 | 23.0322 | 518,750,000 | 2015-09-30 |
| 2424 | 2015-10-29 | 119,651,664 | 33,000 | 23.0654 | 518,750,000 | 2015-09-30 |
| 2425 | 2015-10-28 | 119,618,664 | 4,500 | 23.0590 | 518,750,000 | 2015-09-30 |
| 2426 | 2015-10-27 | 119,614,164 | 1,500 | 23.0582 | 518,750,000 | 2015-09-30 |
| 2427 | 2015-10-26 | 119,612,664 | -5,500 | 23.0579 | 518,750,000 | 2015-09-30 |
| 2428 | 2015-10-23 | 119,618,164 | -215,000 | 23.0589 | 518,750,000 | 2015-09-30 |
| 2429 | 2015-10-22 | 119,833,164 | 35,000 | 23.1004 | 518,750,000 | 2015-09-30 |
| 2430 | 2015-10-20 | 119,798,164 | 809,500 | 23.0936 | 518,750,000 | 2015-09-30 |
| 2431 | 2015-10-19 | 118,988,664 | -168,500 | 22.9376 | 518,750,000 | 2015-09-30 |
| 2432 | 2015-10-16 | 119,157,164 | -23,000 | 22.9701 | 518,750,000 | 2015-09-30 |
| 2433 | 2015-10-15 | 119,180,164 | 156,500 | 22.9745 | 518,750,000 | 2015-09-30 |
| 2434 | 2015-10-14 | 119,023,664 | -82,500 | 22.9443 | 518,750,000 | 2015-09-30 |
| 2435 | 2015-10-13 | 119,106,164 | 111,000 | 22.9602 | 518,750,000 | 2015-09-30 |
| 2436 | 2015-10-12 | 118,995,164 | -177,500 | 22.9388 | 518,750,000 | 2015-09-30 |
| 2437 | 2015-10-09 | 119,172,664 | -47,500 | 22.9730 | 518,750,000 | 2015-09-30 |
| 2438 | 2015-10-08 | 119,220,164 | -53,000 | 22.9822 | 518,750,000 | 2015-09-30 |
| 2439 | 2015-10-07 | 119,273,164 | -111,500 | 22.9924 | 518,750,000 | 2015-09-30 |
| 2440 | 2015-10-06 | 119,384,664 | 191,000 | 23.0139 | 518,750,000 | 2015-09-30 |
| 2441 | 2015-10-05 | 119,193,664 | 0 | 22.9771 | 518,750,000 | 2015-09-30 |
| 2442 | 2015-10-02 | 119,193,664 | -20,000 | 22.9771 | 518,750,000 | 2015-09-30 |
| 2443 | 2015-09-30 | 119,213,664 | -1,500 | 22.9809 | 518,750,000 | 2015-09-30 |
| 2444 | 2015-09-29 | 119,215,164 | 185,500 | 22.9812 | 518,750,000 | 2015-08-31 |
| 2445 | 2015-09-25 | 119,029,664 | 127,500 | 22.9455 | 518,750,000 | 2015-08-31 |
| 2446 | 2015-09-24 | 118,902,164 | -49,500 | 22.9209 | 518,750,000 | 2015-08-31 |
| 2447 | 2015-09-23 | 118,951,664 | 15,500 | 22.9304 | 518,750,000 | 2015-08-31 |
| 2448 | 2015-09-22 | 118,936,164 | -37,000 | 22.9275 | 518,750,000 | 2015-08-31 |
| 2449 | 2015-09-21 | 118,973,164 | -198,960 | 22.9346 | 518,750,000 | 2015-08-31 |
| 2450 | 2015-09-18 | 119,172,124 | 326,959 | 22.9729 | 518,750,000 | 2015-08-31 |
| 2451 | 2015-09-17 | 118,845,165 | 93,501 | 22.9099 | 518,750,000 | 2015-08-31 |
| 2452 | 2015-09-16 | 118,751,664 | 309,000 | 22.8919 | 518,750,000 | 2015-08-31 |
| 2453 | 2015-09-15 | 118,442,664 | 209,500 | 22.8323 | 518,750,000 | 2015-08-31 |
| 2454 | 2015-09-14 | 118,233,164 | 120,000 | 22.7919 | 518,750,000 | 2015-08-31 |
| 2455 | 2015-09-11 | 118,113,164 | 62,500 | 22.7688 | 518,750,000 | 2015-08-31 |
| 2456 | 2015-09-10 | 118,050,664 | -96,500 | 22.7568 | 518,750,000 | 2015-08-31 |
| 2457 | 2015-09-09 | 118,147,164 | 53,000 | 22.7754 | 518,750,000 | 2015-08-31 |
| 2458 | 2015-09-08 | 118,094,164 | 45,000 | 22.7651 | 518,750,000 | 2015-08-31 |
| 2459 | 2015-09-07 | 118,049,164 | 255,000 | 22.7565 | 518,750,000 | 2015-08-31 |
| 2460 | 2015-09-04 | 117,794,164 | 188,500 | 22.7073 | 518,750,000 | 2015-08-31 |
| 2461 | 2015-09-02 | 117,605,664 | 23,500 | 22.6710 | 518,750,000 | 2015-08-31 |
| 2462 | 2015-09-01 | 117,582,164 | -172,500 | 22.6664 | 518,750,000 | 2015-08-31 |
| 2463 | 2015-08-31 | 117,754,664 | -35,500 | 22.6997 | 518,750,000 | 2015-08-31 |
| 2464 | 2015-08-28 | 117,790,164 | 64,000 | 22.7065 | 518,750,000 | 2015-07-31 |
| 2465 | 2015-08-27 | 117,726,164 | -69,500 | 22.6942 | 518,750,000 | 2015-07-31 |
| 2466 | 2015-08-26 | 117,795,664 | -17,175 | 22.7076 | 518,750,000 | 2015-07-31 |
| 2467 | 2015-08-25 | 117,812,839 | 9,000 | 22.7109 | 518,750,000 | 2015-07-31 |
| 2468 | 2015-08-24 | 117,803,839 | -15,000 | 22.7092 | 518,750,000 | 2015-07-31 |
| 2469 | 2015-08-21 | 117,818,839 | -65,000 | 22.7121 | 518,750,000 | 2015-07-31 |
| 2470 | 2015-08-20 | 117,883,839 | -82,000 | 22.7246 | 518,750,000 | 2015-07-31 |
| 2471 | 2015-08-19 | 117,965,839 | -44,500 | 22.7404 | 518,750,000 | 2015-07-31 |
| 2472 | 2015-08-18 | 118,010,339 | 41,000 | 22.7490 | 518,750,000 | 2015-07-31 |
| 2473 | 2015-08-17 | 117,969,339 | -319,500 | 22.7411 | 518,750,000 | 2015-07-31 |
| 2474 | 2015-08-14 | 118,288,839 | -4,000 | 22.8027 | 518,750,000 | 2015-07-31 |
| 2475 | 2015-08-13 | 118,292,839 | -258,815 | 22.8034 | 518,750,000 | 2015-07-31 |
| 2476 | 2015-08-12 | 118,551,654 | 309,815 | 22.8533 | 518,750,000 | 2015-07-31 |
| 2477 | 2015-08-11 | 118,241,839 | 10,000 | 22.7936 | 518,750,000 | 2015-07-31 |
| 2478 | 2015-08-10 | 118,231,839 | 196,000 | 22.7917 | 518,750,000 | 2015-07-31 |
| 2479 | 2015-08-07 | 118,035,839 | 93,000 | 22.7539 | 518,750,000 | 2015-07-31 |
| 2480 | 2015-08-06 | 117,942,839 | 87,000 | 22.7360 | 518,750,000 | 2015-07-31 |
| 2481 | 2015-08-05 | 117,855,839 | -169,500 | 22.7192 | 518,750,000 | 2015-07-31 |
| 2482 | 2015-08-04 | 118,025,339 | 99,000 | 22.7519 | 518,750,000 | 2015-07-31 |
| 2483 | 2015-08-03 | 117,926,339 | -133,500 | 22.7328 | 518,750,000 | 2015-07-31 |
| 2484 | 2015-07-31 | 118,059,839 | -1,500 | 22.7585 | 518,750,000 | 2015-07-31 |
| 2485 | 2015-07-30 | 118,061,339 | 121,000 | 22.7588 | 518,750,000 | 2015-06-30 |
| 2486 | 2015-07-29 | 117,940,339 | -338,000 | 22.7355 | 518,750,000 | 2015-06-30 |
| 2487 | 2015-07-28 | 118,278,339 | -44,500 | 22.8006 | 518,750,000 | 2015-06-30 |
| 2488 | 2015-07-27 | 118,322,839 | -115,000 | 22.8092 | 518,750,000 | 2015-06-30 |
| 2489 | 2015-07-24 | 118,437,839 | -209,500 | 22.8314 | 518,750,000 | 2015-06-30 |
| 2490 | 2015-07-23 | 118,647,339 | -374,500 | 22.8718 | 518,750,000 | 2015-06-30 |
| 2491 | 2015-07-22 | 119,021,839 | -3,219,500 | 22.9440 | 518,750,000 | 2015-06-30 |
| 2492 | 2015-07-21 | 122,241,339 | -276,000 | 23.5646 | 518,750,000 | 2015-06-30 |
| 2493 | 2015-07-20 | 122,517,339 | -398,000 | 23.6178 | 518,750,000 | 2015-06-30 |
| 2494 | 2015-07-17 | 122,915,339 | -139,000 | 23.6945 | 518,750,000 | 2015-06-30 |
| 2495 | 2015-07-16 | 123,054,339 | -327,460 | 23.7213 | 518,750,000 | 2015-06-30 |
| 2496 | 2015-07-15 | 123,381,799 | -1,523,865 | 23.7844 | 518,750,000 | 2015-06-30 |
| 2497 | 2015-07-14 | 124,905,664 | -1,172,500 | 24.0782 | 518,750,000 | 2015-06-30 |
| 2498 | 2015-07-13 | 126,078,164 | -198,000 | 24.3042 | 518,750,000 | 2015-06-30 |
| 2499 | 2015-07-10 | 126,276,164 | -227,275 | 24.3424 | 518,750,000 | 2015-06-30 |
| 2500 | 2015-07-09 | 126,503,439 | -125,225 | 24.3862 | 518,750,000 | 2015-06-30 |
| 2501 | 2015-07-08 | 126,628,664 | 1,146,000 | 24.4103 | 518,750,000 | 2015-06-30 |
| 2502 | 2015-07-07 | 125,482,664 | 36,680 | 24.1894 | 518,750,000 | 2015-06-30 |
| 2503 | 2015-07-06 | 125,445,984 | 63,820 | 24.1824 | 518,750,000 | 2015-06-30 |
| 2504 | 2015-07-03 | 125,382,164 | 5,000 | 24.1701 | 518,750,000 | 2015-06-30 |
| 2505 | 2015-07-02 | 125,377,164 | 89,000 | 24.1691 | 518,750,000 | 2015-06-30 |
| 2506 | 2015-06-30 | 125,288,164 | 351,500 | 24.1519 | 518,750,000 | 2015-06-30 |
| 2507 | 2015-06-29 | 124,936,664 | -65,500 | 24.0842 | 518,750,000 | 2015-05-31 |
| 2508 | 2015-06-26 | 125,002,164 | 88,500 | 24.0968 | 518,750,000 | 2015-05-31 |
| 2509 | 2015-06-25 | 124,913,664 | 303,500 | 24.0797 | 518,750,000 | 2015-05-31 |
| 2510 | 2015-06-24 | 124,610,164 | 96,000 | 24.0212 | 518,750,000 | 2015-05-31 |
| 2511 | 2015-06-23 | 124,514,164 | 379,000 | 24.0027 | 518,750,000 | 2015-05-31 |
| 2512 | 2015-06-22 | 124,135,164 | 511,500 | 23.9297 | 518,750,000 | 2015-05-31 |
| 2513 | 2015-06-19 | 123,623,664 | 24,000 | 23.8311 | 518,750,000 | 2015-05-31 |
| 2514 | 2015-06-18 | 123,599,664 | -503,000 | 23.8264 | 518,750,000 | 2015-05-31 |
| 2515 | 2015-06-17 | 124,102,664 | -81,500 | 23.9234 | 518,750,000 | 2015-05-31 |
| 2516 | 2015-06-16 | 124,184,164 | -193,760 | 23.9391 | 518,750,000 | 2015-05-31 |
| 2517 | 2015-06-15 | 124,377,924 | 13,000 | 23.9765 | 518,750,000 | 2015-05-31 |
| 2518 | 2015-06-12 | 124,364,924 | -360,500 | 23.9740 | 518,750,000 | 2015-05-31 |
| 2519 | 2015-06-11 | 124,725,424 | -230,000 | 24.0435 | 518,750,000 | 2015-05-31 |
| 2520 | 2015-06-10 | 124,955,424 | 171,891 | 24.0878 | 518,750,000 | 2015-05-31 |
| 2521 | 2015-06-09 | 124,783,533 | 189,500 | 24.0547 | 518,750,000 | 2015-05-31 |
| 2522 | 2015-06-08 | 124,594,033 | -143,692 | 24.0181 | 518,750,000 | 2015-05-31 |
| 2523 | 2015-06-05 | 124,737,725 | 185,125 | 24.0458 | 518,750,000 | 2015-05-31 |
| 2524 | 2015-06-04 | 124,552,600 | -238,500 | 24.0101 | 518,750,000 | 2015-05-31 |
| 2525 | 2015-06-03 | 124,791,100 | 255,000 | 24.0561 | 518,750,000 | 2015-05-31 |
| 2526 | 2015-06-02 | 124,536,100 | 671,837 | 24.0070 | 518,750,000 | 2015-05-31 |
| 2527 | 2015-06-01 | 123,864,263 | 261,500 | 23.8774 | 518,750,000 | 2015-05-31 |
| 2528 | 2015-05-29 | 123,602,763 | 1,185,500 | 23.8270 | 518,750,000 | 2015-04-30 |
| 2529 | 2015-05-28 | 122,417,263 | 344,080 | 23.5985 | 518,750,000 | 2015-04-30 |
| 2530 | 2015-05-27 | 122,073,183 | 91,500 | 23.5322 | 518,750,000 | 2015-04-30 |
| 2531 | 2015-05-26 | 121,981,683 | -57,000 | 23.5145 | 518,750,000 | 2015-04-30 |
| 2532 | 2015-05-22 | 122,038,683 | -1,055,500 | 23.5255 | 518,750,000 | 2015-04-30 |
| 2533 | 2015-05-21 | 123,094,183 | -707,000 | 23.7290 | 518,750,000 | 2015-04-30 |
| 2534 | 2015-05-20 | 123,801,183 | 350,302 | 23.8653 | 518,750,000 | 2015-04-30 |
| 2535 | 2015-05-19 | 123,450,881 | -609,500 | 23.7978 | 518,750,000 | 2015-04-30 |
| 2536 | 2015-05-18 | 124,060,381 | -258,500 | 23.9153 | 518,750,000 | 2015-04-30 |
| 2537 | 2015-05-15 | 124,318,881 | 350,500 | 23.9651 | 518,750,000 | 2015-04-30 |
| 2538 | 2015-05-14 | 123,968,381 | 64,666,500 | 23.8975 | 518,750,000 | 2015-04-30 |
| 2539 | 2015-05-13 | 59,301,881 | 557,000 | 11.4317 | 518,750,000 | 2015-04-30 |
| 2540 | 2015-05-12 | 58,744,881 | 9,423,050 | 11.3243 | 518,750,000 | 2015-04-30 |
| 2541 | 2015-05-11 | 49,321,831 | 115,500 | 9.5078 | 518,750,000 | 2015-04-30 |
| 2542 | 2015-05-08 | 49,206,331 | 167,000 | 9.4856 | 518,750,000 | 2015-04-30 |
| 2543 | 2015-05-07 | 49,039,331 | 500,500 | 9.4534 | 518,750,000 | 2015-04-30 |
| 2544 | 2015-05-06 | 48,538,831 | -1,038,550 | 9.3569 | 518,750,000 | 2015-04-30 |
| 2545 | 2015-05-05 | 49,577,381 | -664,600 | 9.5571 | 518,750,000 | 2015-04-30 |
| 2546 | 2015-05-04 | 50,241,981 | 2,581,600 | 9.6852 | 518,750,000 | 2015-04-30 |
| 2547 | 2015-04-30 | 47,660,381 | -35,240 | 9.1875 | 518,750,000 | 2015-04-30 |
| 2548 | 2015-04-29 | 47,695,621 | -133,260 | 9.1943 | 518,750,000 | 2015-03-31 |
| 2549 | 2015-04-28 | 47,828,881 | 270,500 | 9.2200 | 518,750,000 | 2015-03-31 |
| 2550 | 2015-04-27 | 47,558,381 | -249,000 | 9.1679 | 518,750,000 | 2015-03-31 |
| 2551 | 2015-04-24 | 47,807,381 | -236,500 | 9.2159 | 518,750,000 | 2015-03-31 |
| 2552 | 2015-04-23 | 48,043,881 | 124,765 | 9.2615 | 518,750,000 | 2015-03-31 |
| 2553 | 2015-04-22 | 47,919,116 | -194,265 | 9.2374 | 518,750,000 | 2015-03-31 |
| 2554 | 2015-04-21 | 48,113,381 | 440,000 | 9.2749 | 518,750,000 | 2015-03-31 |
| 2555 | 2015-04-20 | 47,673,381 | 71,000 | 9.1900 | 518,750,000 | 2015-03-31 |
| 2556 | 2015-04-17 | 47,602,381 | -196,000 | 9.1764 | 518,750,000 | 2015-03-31 |
| 2557 | 2015-04-16 | 47,798,381 | -393,500 | 9.2141 | 518,750,000 | 2015-03-31 |
| 2558 | 2015-04-15 | 48,191,881 | 146,000 | 9.2900 | 518,750,000 | 2015-03-31 |
| 2559 | 2015-04-14 | 48,045,881 | -3,431,500 | 9.2619 | 518,750,000 | 2015-03-31 |
| 2560 | 2015-04-13 | 51,477,381 | 272,000 | 9.9234 | 518,750,000 | 2015-03-31 |
| 2561 | 2015-04-10 | 51,205,381 | 7,690 | 9.8709 | 518,750,000 | 2015-03-31 |
| 2562 | 2015-04-09 | 51,197,691 | -42,190 | 9.8694 | 518,750,000 | 2015-03-31 |
| 2563 | 2015-04-08 | 51,239,881 | -258,500 | 9.8776 | 518,750,000 | 2015-03-31 |
| 2564 | 2015-04-02 | 51,498,381 | -266,210 | 9.9274 | 518,750,000 | 2015-03-31 |
| 2565 | 2015-04-01 | 51,764,591 | 535,470 | 9.9787 | 518,750,000 | 2015-03-31 |
| 2566 | 2015-03-31 | 51,229,121 | -17,500 | 9.8755 | 518,750,000 | 2015-03-31 |
| 2567 | 2015-03-30 | 51,246,621 | 188,500 | 9.8789 | 518,750,000 | 2015-02-28 |
| 2568 | 2015-03-27 | 51,058,121 | 485,000 | 9.8425 | 518,750,000 | 2015-02-28 |
| 2569 | 2015-03-26 | 50,573,121 | 78,000 | 9.7490 | 518,750,000 | 2015-02-28 |
| 2570 | 2015-03-25 | 50,495,121 | -237,500 | 9.7340 | 518,750,000 | 2015-02-28 |
| 2571 | 2015-03-24 | 50,732,621 | -26,000 | 9.7798 | 518,750,000 | 2015-02-28 |
| 2572 | 2015-03-23 | 50,758,621 | 109,500 | 9.7848 | 518,750,000 | 2015-02-28 |
| 2573 | 2015-03-20 | 50,649,121 | -8,000 | 9.7637 | 518,750,000 | 2015-02-28 |
| 2574 | 2015-03-19 | 50,657,121 | 76,000 | 9.7652 | 518,750,000 | 2015-02-28 |
| 2575 | 2015-03-18 | 50,581,121 | 137,000 | 9.7506 | 518,750,000 | 2015-02-28 |
| 2576 | 2015-03-17 | 50,444,121 | 154,500 | 9.7242 | 518,750,000 | 2015-02-28 |
| 2577 | 2015-03-16 | 50,289,621 | -101,500 | 9.6944 | 518,750,000 | 2015-02-28 |
| 2578 | 2015-03-13 | 50,391,121 | -371,500 | 9.7140 | 518,750,000 | 2015-02-28 |
| 2579 | 2015-03-12 | 50,762,621 | -269,500 | 9.7856 | 518,750,000 | 2015-02-28 |
| 2580 | 2015-03-11 | 51,032,121 | -37,000 | 9.8375 | 518,750,000 | 2015-02-28 |
| 2581 | 2015-03-10 | 51,069,121 | -134,000 | 9.8446 | 518,750,000 | 2015-02-28 |
| 2582 | 2015-03-09 | 51,203,121 | -730,500 | 9.8705 | 518,750,000 | 2015-02-28 |
| 2583 | 2015-03-06 | 51,933,621 | -315,000 | 10.0113 | 518,750,000 | 2015-02-28 |
| 2584 | 2015-03-05 | 52,248,621 | -254,000 | 10.0720 | 518,750,000 | 2015-02-28 |
| 2585 | 2015-03-04 | 52,502,621 | -540,000 | 10.1210 | 518,750,000 | 2015-02-28 |
| 2586 | 2015-03-03 | 53,042,621 | -1,113,000 | 10.2251 | 518,750,000 | 2015-02-28 |
| 2587 | 2015-03-02 | 54,155,621 | 186,000 | 10.4396 | 518,750,000 | 2015-02-28 |
| 2588 | 2015-02-27 | 53,969,621 | 76,500 | 10.4038 | 518,750,000 | 2015-01-31 |
| 2589 | 2015-02-26 | 53,893,121 | -4,106,000 | 10.3890 | 518,750,000 | 2015-01-31 |
| 2590 | 2015-02-25 | 57,999,121 | -328,000 | 11.1806 | 518,750,000 | 2015-01-31 |
| 2591 | 2015-02-24 | 58,327,121 | 41,500 | 11.2438 | 518,750,000 | 2015-01-31 |
| 2592 | 2015-02-23 | 58,285,621 | -13,000 | 11.2358 | 518,750,000 | 2015-01-31 |
| 2593 | 2015-02-18 | 58,298,621 | 0 | 11.2383 | 518,750,000 | 2015-01-31 |
| 2594 | 2015-02-17 | 58,298,621 | -566,000 | 11.2383 | 518,750,000 | 2015-01-31 |
| 2595 | 2015-02-16 | 58,864,621 | -222,000 | 11.3474 | 518,750,000 | 2015-01-31 |
| 2596 | 2015-02-13 | 59,086,621 | -132,000 | 11.3902 | 518,750,000 | 2015-01-31 |
| 2597 | 2015-02-12 | 59,218,621 | -318,500 | 11.4156 | 518,750,000 | 2015-01-31 |
| 2598 | 2015-02-11 | 59,537,121 | -20,000 | 11.4770 | 518,750,000 | 2015-01-31 |
| 2599 | 2015-02-10 | 59,557,121 | 86,000 | 11.4809 | 518,750,000 | 2015-01-31 |
| 2600 | 2015-02-09 | 59,471,121 | -14,500 | 11.4643 | 518,750,000 | 2015-01-31 |
| 2601 | 2015-02-06 | 59,485,621 | 205,500 | 11.4671 | 518,750,000 | 2015-01-31 |
| 2602 | 2015-02-05 | 59,280,121 | -22,500 | 11.4275 | 518,750,000 | 2015-01-31 |
| 2603 | 2015-02-04 | 59,302,621 | 183,000 | 11.4318 | 518,750,000 | 2015-01-31 |
| 2604 | 2015-02-03 | 59,119,621 | 138,500 | 11.3966 | 518,750,000 | 2015-01-31 |
| 2605 | 2015-02-02 | 58,981,121 | 22,500 | 11.3699 | 518,750,000 | 2015-01-31 |
| 2606 | 2015-01-30 | 58,958,621 | -907,100 | 11.3655 | 518,750,000 | 2014-12-31 |
| 2607 | 2015-01-29 | 59,865,721 | -442,500 | 11.5404 | 518,750,000 | 2014-12-31 |
| 2608 | 2015-01-28 | 60,308,221 | -409,500 | 11.6257 | 518,750,000 | 2014-12-31 |
| 2609 | 2015-01-27 | 60,717,721 | -54,680 | 11.7046 | 518,750,000 | 2014-12-31 |
| 2610 | 2015-01-26 | 60,772,401 | 71,000 | 11.7152 | 518,750,000 | 2014-12-31 |
| 2611 | 2015-01-23 | 60,701,401 | 855,100 | 11.7015 | 518,750,000 | 2014-12-31 |
| 2612 | 2015-01-22 | 59,846,301 | 150,500 | 11.5366 | 518,750,000 | 2014-12-31 |
| 2613 | 2015-01-21 | 59,695,801 | 27,500 | 11.5076 | 518,750,000 | 2014-12-31 |
| 2614 | 2015-01-20 | 59,668,301 | 74,000 | 11.5023 | 518,750,000 | 2014-12-31 |
| 2615 | 2015-01-19 | 59,594,301 | 101,500 | 11.4881 | 518,750,000 | 2014-12-31 |
| 2616 | 2015-01-16 | 59,492,801 | 110,000 | 11.4685 | 518,750,000 | 2014-12-31 |
| 2617 | 2015-01-15 | 59,382,801 | -61,982 | 11.4473 | 518,750,000 | 2014-12-31 |
| 2618 | 2015-01-14 | 59,444,783 | -78,036 | 11.4592 | 518,750,000 | 2014-12-31 |
| 2619 | 2015-01-13 | 59,522,819 | -310,964 | 11.4743 | 518,750,000 | 2014-12-31 |
| 2620 | 2015-01-12 | 59,833,783 | 304,562 | 11.5342 | 518,750,000 | 2014-12-31 |
| 2621 | 2015-01-09 | 59,529,221 | 1,725,000 | 11.4755 | 518,750,000 | 2014-12-31 |
| 2622 | 2015-01-08 | 57,804,221 | 1,458,421 | 11.1430 | 518,750,000 | 2014-12-31 |
| 2623 | 2015-01-07 | 56,345,800 | -1,001,491 | 10.8618 | 518,750,000 | 2014-12-31 |
| 2624 | 2015-01-06 | 57,347,291 | 540,491 | 11.0549 | 518,750,000 | 2014-12-31 |
| 2625 | 2015-01-05 | 56,806,800 | 372,500 | 10.9507 | 518,750,000 | 2014-12-31 |
| 2626 | 2015-01-02 | 56,434,300 | 1,047,500 | 10.8789 | 518,750,000 | 2014-12-31 |
| 2627 | 2014-12-31 | 55,386,800 | 0 | 10.6770 | 518,750,000 | 2014-12-31 |
| 2628 | 2014-12-30 | 55,386,800 | 467,000 | 10.6770 | 518,750,000 | 2014-11-30 |
| 2629 | 2014-12-29 | 54,919,800 | -299,975 | 10.5869 | 518,750,000 | 2014-11-30 |
| 2630 | 2014-12-24 | 55,219,775 | 500 | 10.6448 | 518,750,000 | 2014-11-30 |
| 2631 | 2014-12-23 | 55,219,275 | 663,975 | 10.6447 | 518,750,000 | 2014-11-30 |
| 2632 | 2014-12-22 | 54,555,300 | 126,500 | 10.5167 | 518,750,000 | 2014-11-30 |
| 2633 | 2014-12-19 | 54,428,800 | 224,000 | 10.4923 | 518,750,000 | 2014-11-30 |
| 2634 | 2014-12-18 | 54,204,800 | 432,000 | 10.4491 | 518,750,000 | 2014-11-30 |
| 2635 | 2014-12-17 | 53,772,800 | 667,000 | 10.3658 | 518,750,000 | 2014-11-30 |
| 2636 | 2014-12-16 | 53,105,800 | 626,000 | 10.2373 | 518,750,000 | 2014-11-30 |
| 2637 | 2014-12-15 | 52,479,800 | -2,362,000 | 10.1166 | 518,750,000 | 2014-11-30 |
| 2638 | 2014-12-12 | 54,841,800 | -9,000 | 10.5719 | 518,750,000 | 2014-11-30 |
| 2639 | 2014-12-11 | 54,850,800 | 284,000 | 10.5736 | 518,750,000 | 2014-11-30 |
| 2640 | 2014-12-10 | 54,566,800 | 82,000 | 10.5189 | 518,750,000 | 2014-11-30 |
| 2641 | 2014-12-09 | 54,484,800 | 120,500 | 10.5031 | 518,750,000 | 2014-11-30 |
| 2642 | 2014-12-08 | 54,364,300 | 509,000 | 10.4799 | 518,750,000 | 2014-11-30 |
| 2643 | 2014-12-05 | 53,855,300 | 475,000 | 10.3817 | 518,750,000 | 2014-11-30 |
| 2644 | 2014-12-04 | 53,380,300 | -112,500 | 10.2902 | 518,750,000 | 2014-11-30 |
| 2645 | 2014-12-03 | 53,492,800 | 711,000 | 10.3119 | 518,750,000 | 2014-11-30 |
| 2646 | 2014-12-02 | 52,781,800 | 126,500 | 10.1748 | 518,750,000 | 2014-11-30 |
| 2647 | 2014-12-01 | 52,655,300 | -77,560 | 10.1504 | 518,750,000 | 2014-11-30 |
| 2648 | 2014-11-28 | 52,732,860 | 569,060 | 10.1654 | 518,750,000 | 2014-10-31 |
| 2649 | 2014-11-27 | 52,163,800 | -42,500 | 10.0557 | 518,750,000 | 2014-10-31 |
| 2650 | 2014-11-26 | 52,206,300 | -229,000 | 10.0639 | 518,750,000 | 2014-10-31 |
| 2651 | 2014-11-25 | 52,435,300 | -19,000 | 10.1080 | 518,750,000 | 2014-10-31 |
| 2652 | 2014-11-24 | 52,454,300 | 189,289 | 10.1117 | 518,750,000 | 2014-10-31 |
| 2653 | 2014-11-21 | 52,265,011 | 138,000 | 10.0752 | 518,750,000 | 2014-10-31 |
| 2654 | 2014-11-20 | 52,127,011 | 150,000 | 10.0486 | 518,750,000 | 2014-10-31 |
| 2655 | 2014-11-19 | 51,977,011 | 257,500 | 10.0197 | 518,750,000 | 2014-10-31 |
| 2656 | 2014-11-18 | 51,719,511 | -156,000 | 9.9700 | 518,750,000 | 2014-10-31 |
| 2657 | 2014-11-17 | 51,875,511 | -38,000 | 10.0001 | 518,750,000 | 2014-10-31 |
| 2658 | 2014-11-14 | 51,913,511 | 156,500 | 10.0074 | 518,750,000 | 2014-10-31 |
| 2659 | 2014-11-13 | 51,757,011 | 1,665,000 | 9.9773 | 518,750,000 | 2014-10-31 |
| 2660 | 2014-11-12 | 50,092,011 | 131,000 | 9.6563 | 518,750,000 | 2014-10-31 |
| 2661 | 2014-11-11 | 49,961,011 | 89,000 | 9.6310 | 518,750,000 | 2014-10-31 |
| 2662 | 2014-11-10 | 49,872,011 | 28,500 | 9.6139 | 518,750,000 | 2014-10-31 |
| 2663 | 2014-11-07 | 49,843,511 | 102,000 | 9.6084 | 518,750,000 | 2014-10-31 |
| 2664 | 2014-11-06 | 49,741,511 | 404,500 | 9.5887 | 518,750,000 | 2014-10-31 |
| 2665 | 2014-11-05 | 49,337,011 | 44,500 | 9.5107 | 518,750,000 | 2014-10-31 |
| 2666 | 2014-11-04 | 49,292,511 | 236,500 | 9.5022 | 518,750,000 | 2014-10-31 |
| 2667 | 2014-11-03 | 49,056,011 | 340,711 | 9.4566 | 518,750,000 | 2014-10-31 |
| 2668 | 2014-10-31 | 48,715,300 | 401,500 | 9.3909 | 518,750,000 | 2014-10-31 |
| 2669 | 2014-10-30 | 48,313,800 | 131,500 | 9.3135 | 518,750,000 | 2014-09-30 |
| 2670 | 2014-10-29 | 48,182,300 | 2,071,000 | 9.2882 | 518,750,000 | 2014-09-30 |
| 2671 | 2014-10-28 | 46,111,300 | -5,000 | 8.8889 | 518,750,000 | 2014-09-30 |
| 2672 | 2014-10-27 | 46,116,300 | 62,500 | 8.8899 | 518,750,000 | 2014-09-30 |
| 2673 | 2014-10-24 | 46,053,800 | -9,000 | 8.8778 | 518,750,000 | 2014-09-30 |
| 2674 | 2014-10-23 | 46,062,800 | -3,000 | 8.8796 | 518,750,000 | 2014-09-30 |
| 2675 | 2014-10-22 | 46,065,800 | -53,000 | 8.8802 | 518,750,000 | 2014-09-30 |
| 2676 | 2014-10-21 | 46,118,800 | -124,500 | 8.8904 | 518,750,000 | 2014-09-30 |
| 2677 | 2014-10-20 | 46,243,300 | 11,500 | 8.9144 | 518,750,000 | 2014-09-30 |
| 2678 | 2014-10-17 | 46,231,800 | 373,935 | 8.9122 | 518,750,000 | 2014-09-30 |
| 2679 | 2014-10-16 | 45,857,865 | 374,565 | 8.8401 | 518,750,000 | 2014-09-30 |
| 2680 | 2014-10-15 | 45,483,300 | 57,500 | 8.7679 | 518,750,000 | 2014-09-30 |
| 2681 | 2014-10-14 | 45,425,800 | -320,404 | 8.7568 | 518,750,000 | 2014-09-30 |
| 2682 | 2014-10-13 | 45,746,204 | -146,500 | 8.8185 | 518,750,000 | 2014-09-30 |
| 2683 | 2014-10-10 | 45,892,704 | -95,500 | 8.8468 | 518,750,000 | 2014-09-30 |
| 2684 | 2014-10-09 | 45,988,204 | -7,025,000 | 8.8652 | 518,750,000 | 2014-09-30 |
| 2685 | 2014-10-08 | 53,013,204 | -109,500 | 10.2194 | 518,750,000 | 2014-09-30 |
| 2686 | 2014-10-07 | 53,122,704 | -27,000 | 10.2405 | 518,750,000 | 2014-09-30 |
| 2687 | 2014-10-06 | 53,149,704 | -193,500 | 10.2457 | 518,750,000 | 2014-09-30 |
| 2688 | 2014-10-03 | 53,343,204 | 310,500 | 10.2830 | 518,750,000 | 2014-09-30 |
| 2689 | 2014-09-30 | 53,032,704 | 237,000 | 10.2232 | 518,750,000 | 2014-09-30 |
| 2690 | 2014-09-29 | 52,795,704 | 226,104 | 10.1775 | 518,750,000 | 2014-08-31 |
| 2691 | 2014-09-26 | 52,569,600 | -151,000 | 10.1339 | 518,750,000 | 2014-08-31 |
| 2692 | 2014-09-25 | 52,720,600 | -149,500 | 10.1630 | 518,750,000 | 2014-08-31 |
| 2693 | 2014-09-24 | 52,870,100 | -128,500 | 10.1918 | 518,750,000 | 2014-08-31 |
| 2694 | 2014-09-23 | 52,998,600 | -221,000 | 10.2166 | 518,750,000 | 2014-08-31 |
| 2695 | 2014-09-22 | 53,219,600 | -30,000 | 10.2592 | 518,750,000 | 2014-08-31 |
| 2696 | 2014-09-19 | 53,249,600 | 21,500 | 10.2650 | 518,750,000 | 2014-08-31 |
| 2697 | 2014-09-18 | 53,228,100 | 95,604 | 10.2608 | 518,750,000 | 2014-08-31 |
| 2698 | 2014-09-17 | 53,132,496 | 5,000 | 10.2424 | 518,750,000 | 2014-08-31 |
| 2699 | 2014-09-16 | 53,127,496 | -49,500 | 10.2414 | 518,750,000 | 2014-08-31 |
| 2700 | 2014-09-15 | 53,176,996 | 64,500 | 10.2510 | 518,750,000 | 2014-08-31 |
| 2701 | 2014-09-12 | 53,112,496 | 32,000 | 10.2386 | 518,750,000 | 2014-08-31 |
| 2702 | 2014-09-11 | 53,080,496 | 73,000 | 10.2324 | 518,750,000 | 2014-08-31 |
| 2703 | 2014-09-10 | 53,007,496 | -5,000 | 10.2183 | 518,750,000 | 2014-08-31 |
| 2704 | 2014-09-08 | 53,012,496 | -1,339,000 | 10.2193 | 518,750,000 | 2014-08-31 |
| 2705 | 2014-09-05 | 54,351,496 | 7,500 | 10.4774 | 518,750,000 | 2014-08-31 |
| 2706 | 2014-09-04 | 54,343,996 | -16,500 | 10.4760 | 518,750,000 | 2014-08-31 |
| 2707 | 2014-09-03 | 54,360,496 | 131,500 | 10.4791 | 518,750,000 | 2014-08-31 |
| 2708 | 2014-09-02 | 54,228,996 | 27,000 | 10.4538 | 518,750,000 | 2014-08-31 |
| 2709 | 2014-09-01 | 54,201,996 | -300,000 | 10.4486 | 518,750,000 | 2014-08-31 |
| 2710 | 2014-08-29 | 54,501,996 | 6,049,500 | 10.5064 | 518,750,000 | 2014-07-31 |
| 2711 | 2014-08-28 | 48,452,496 | -157,500 | 9.3402 | 518,750,000 | 2014-07-31 |
| 2712 | 2014-08-27 | 48,609,996 | -253,500 | 9.3706 | 518,750,000 | 2014-07-31 |
| 2713 | 2014-08-26 | 48,863,496 | -1,414,396 | 9.4195 | 518,750,000 | 2014-07-31 |
| 2714 | 2014-08-25 | 50,277,892 | -120,000 | 9.6921 | 518,750,000 | 2014-07-31 |
| 2715 | 2014-08-22 | 50,397,892 | -405,500 | 9.7153 | 518,750,000 | 2014-07-31 |
| 2716 | 2014-08-21 | 50,803,392 | -659,000 | 9.7934 | 518,750,000 | 2014-07-31 |
| 2717 | 2014-08-20 | 51,462,392 | -959,000 | 9.9205 | 518,750,000 | 2014-07-31 |
| 2718 | 2014-08-19 | 52,421,392 | -316,500 | 10.1053 | 518,750,000 | 2014-07-31 |
| 2719 | 2014-08-18 | 52,737,892 | -145,500 | 10.1663 | 518,750,000 | 2014-07-31 |
| 2720 | 2014-08-15 | 52,883,392 | -223,500 | 10.1944 | 518,750,000 | 2014-07-31 |
| 2721 | 2014-08-14 | 53,106,892 | 4,788,000 | 10.2375 | 518,750,000 | 2014-07-31 |
| 2722 | 2014-08-13 | 48,318,892 | -1,075,000 | 9.3145 | 518,750,000 | 2014-07-31 |
| 2723 | 2014-08-12 | 49,393,892 | -694,000 | 9.5217 | 518,750,000 | 2014-07-31 |
| 2724 | 2014-08-11 | 50,087,892 | -173,000 | 9.6555 | 518,750,000 | 2014-07-31 |
| 2725 | 2014-08-08 | 50,260,892 | -310,000 | 9.6888 | 518,750,000 | 2014-07-31 |
| 2726 | 2014-08-07 | 50,570,892 | -890,500 | 9.7486 | 518,750,000 | 2014-07-31 |
| 2727 | 2014-08-06 | 51,461,392 | -850,633 | 9.9203 | 518,750,000 | 2014-07-31 |
| 2728 | 2014-08-05 | 52,312,025 | -10,565 | 10.0842 | 518,750,000 | 2014-07-31 |
| 2729 | 2014-08-04 | 52,322,590 | -380,000 | 10.0863 | 518,750,000 | 2014-07-31 |
| 2730 | 2014-08-01 | 52,702,590 | 5,500 | 10.1595 | 518,750,000 | 2014-07-31 |
| 2731 | 2014-07-31 | 52,697,090 | -222,000 | 10.1585 | 518,750,000 | 2014-07-31 |
| 2732 | 2014-07-30 | 52,919,090 | -300,500 | 10.2013 | 518,750,000 | 2014-06-30 |
| 2733 | 2014-07-29 | 53,219,590 | -91,000 | 10.2592 | 518,750,000 | 2014-06-30 |
| 2734 | 2014-07-28 | 53,310,590 | -229,500 | 10.2767 | 518,750,000 | 2014-06-30 |
| 2735 | 2014-07-25 | 53,540,090 | -183,000 | 10.3210 | 518,750,000 | 2014-06-30 |
| 2736 | 2014-07-24 | 53,723,090 | -641,000 | 10.3563 | 518,750,000 | 2014-06-30 |
| 2737 | 2014-07-23 | 54,364,090 | -371,500 | 10.4798 | 518,750,000 | 2014-06-30 |
| 2738 | 2014-07-22 | 54,735,590 | -263,500 | 10.5514 | 518,750,000 | 2014-06-30 |
| 2739 | 2014-07-21 | 54,999,090 | -598,000 | 10.6022 | 518,750,000 | 2014-06-30 |
| 2740 | 2014-07-18 | 55,597,090 | -597,240 | 10.7175 | 518,750,000 | 2014-06-30 |
| 2741 | 2014-07-17 | 56,194,330 | -298,770 | 10.8326 | 518,750,000 | 2014-06-30 |
| 2742 | 2014-07-16 | 56,493,100 | -410,000 | 10.8902 | 518,750,000 | 2014-06-30 |
| 2743 | 2014-07-15 | 56,903,100 | -239,000 | 10.9693 | 518,750,000 | 2014-06-30 |
| 2744 | 2014-07-14 | 57,142,100 | -4,307,500 | 11.0153 | 518,750,000 | 2014-06-30 |
| 2745 | 2014-07-11 | 61,449,600 | -374,000 | 11.8457 | 518,750,000 | 2014-06-30 |
| 2746 | 2014-07-10 | 61,823,600 | -142,708 | 11.9178 | 518,750,000 | 2014-06-30 |
| 2747 | 2014-07-09 | 61,966,308 | -255,000 | 11.9453 | 518,750,000 | 2014-06-30 |
| 2748 | 2014-07-08 | 62,221,308 | -125,000 | 11.9945 | 518,750,000 | 2014-06-30 |
| 2749 | 2014-07-07 | 62,346,308 | -442,000 | 12.0186 | 518,750,000 | 2014-06-30 |
| 2750 | 2014-07-04 | 62,788,308 | -149,000 | 12.1038 | 518,750,000 | 2014-06-30 |
| 2751 | 2014-07-03 | 62,937,308 | 12,896 | 12.1325 | 518,750,000 | 2014-06-30 |
| 2752 | 2014-07-02 | 62,924,412 | -66,921 | 12.1300 | 518,750,000 | 2014-06-30 |
| 2753 | 2014-06-30 | 62,991,333 | 3,969,500 | 12.1429 | 518,750,000 | 2014-06-30 |
| 2754 | 2014-06-27 | 59,021,833 | -43,500 | 11.3777 | 518,750,000 | 2014-05-31 |
| 2755 | 2014-06-26 | 59,065,333 | 500 | 11.3861 | 518,750,000 | 2014-05-31 |
| 2756 | 2014-06-25 | 59,064,833 | -98,000 | 11.3860 | 518,750,000 | 2014-05-31 |
| 2757 | 2014-06-24 | 59,162,833 | 178,500 | 11.4049 | 518,750,000 | 2014-05-31 |
| 2758 | 2014-06-23 | 58,984,333 | 351,000 | 11.3705 | 518,750,000 | 2014-05-31 |
| 2759 | 2014-06-20 | 58,633,333 | 489,000 | 11.3028 | 518,750,000 | 2014-05-31 |
| 2760 | 2014-06-19 | 58,144,333 | -35,500 | 11.2085 | 518,750,000 | 2014-05-31 |
| 2761 | 2014-06-18 | 58,179,833 | -364,000 | 11.2154 | 518,750,000 | 2014-05-31 |
| 2762 | 2014-06-17 | 58,543,833 | -84,500 | 11.2856 | 518,750,000 | 2014-05-31 |
| 2763 | 2014-06-16 | 58,628,333 | 375,646 | 11.3018 | 518,750,000 | 2014-05-31 |
| 2764 | 2014-06-13 | 58,252,687 | -57,000 | 11.2294 | 518,750,000 | 2014-05-31 |
| 2765 | 2014-06-12 | 58,309,687 | -48,500 | 11.2404 | 518,750,000 | 2014-05-31 |
| 2766 | 2014-06-11 | 58,358,187 | -30,900 | 11.2498 | 518,750,000 | 2014-05-31 |
| 2767 | 2014-06-10 | 58,389,087 | 103,500 | 11.2557 | 518,750,000 | 2014-05-31 |
| 2768 | 2014-06-09 | 58,285,587 | -324,000 | 11.2358 | 518,750,000 | 2014-05-31 |
| 2769 | 2014-06-06 | 58,609,587 | -98,500 | 11.2982 | 518,750,000 | 2014-05-31 |
| 2770 | 2014-06-05 | 58,708,087 | -94,000 | 11.3172 | 518,750,000 | 2014-05-31 |
| 2771 | 2014-06-04 | 58,802,087 | 236,500 | 11.3353 | 518,750,000 | 2014-05-31 |
| 2772 | 2014-06-03 | 58,565,587 | -4,972 | 11.2898 | 518,750,000 | 2014-05-31 |
| 2773 | 2014-05-30 | 58,570,559 | -213,542 | 11.2907 | 518,750,000 | 2014-04-30 |
| 2774 | 2014-05-29 | 58,784,101 | -194,500 | 11.3319 | 518,750,000 | 2014-04-30 |
| 2775 | 2014-05-28 | 58,978,601 | -128,500 | 11.3694 | 518,750,000 | 2014-04-30 |
| 2776 | 2014-05-27 | 59,107,101 | -385,500 | 11.3941 | 518,750,000 | 2014-04-30 |
| 2777 | 2014-05-26 | 59,492,601 | -113,500 | 11.4685 | 518,750,000 | 2014-04-30 |
| 2778 | 2014-05-23 | 59,606,101 | 290,000 | 11.4903 | 518,750,000 | 2014-04-30 |
| 2779 | 2014-05-22 | 59,316,101 | -202,000 | 11.4344 | 518,750,000 | 2014-04-30 |
| 2780 | 2014-05-21 | 59,518,101 | 315,764 | 11.4734 | 518,750,000 | 2014-04-30 |
| 2781 | 2014-05-20 | 59,202,337 | 275,500 | 11.4125 | 518,750,000 | 2014-04-30 |
| 2782 | 2014-05-19 | 58,926,837 | -116,000 | 11.3594 | 518,750,000 | 2014-04-30 |
| 2783 | 2014-05-16 | 59,042,837 | -136,500 | 11.3818 | 518,750,000 | 2014-04-30 |
| 2784 | 2014-05-15 | 59,179,337 | -151,434 | 11.4081 | 518,750,000 | 2014-04-30 |
| 2785 | 2014-05-14 | 59,330,771 | -1,647,000 | 11.4373 | 518,750,000 | 2014-04-30 |
| 2786 | 2014-05-13 | 60,977,771 | 116,000 | 11.7548 | 518,750,000 | 2014-04-30 |
| 2787 | 2014-05-12 | 60,861,771 | -153,000 | 11.7324 | 518,750,000 | 2014-04-30 |
| 2788 | 2014-05-10 | 61,014,771 | 0 | 11.7619 | 518,750,000 | 2014-04-30 |
| 2789 | 2014-05-09 | 61,014,771 | -148,118 | 11.7619 | 518,750,000 | 2014-04-30 |
| 2790 | 2014-05-08 | 61,162,889 | 79,500 | 11.7904 | 518,750,000 | 2014-04-30 |
| 2791 | 2014-05-07 | 61,083,389 | -203,000 | 11.7751 | 518,750,000 | 2014-04-30 |
| 2792 | 2014-05-05 | 61,286,389 | -165,000 | 11.8142 | 518,750,000 | 2014-04-30 |
| 2793 | 2014-05-02 | 61,451,389 | -102,038 | 11.8461 | 518,750,000 | 2014-04-30 |
| 2794 | 2014-04-30 | 61,553,427 | -828,705 | 11.8657 | 518,750,000 | 2014-04-30 |
| 2795 | 2014-04-29 | 62,382,132 | -449,581 | 12.0255 | 518,750,000 | 2014-03-31 |
| 2796 | 2014-04-28 | 62,831,713 | -157,000 | 12.1121 | 518,750,000 | 2014-03-31 |
| 2797 | 2014-04-25 | 62,988,713 | 198,000 | 12.1424 | 518,750,000 | 2014-03-31 |
| 2798 | 2014-04-24 | 62,790,713 | -3,496,450 | 12.1042 | 518,750,000 | 2014-03-31 |
| 2799 | 2014-04-23 | 66,287,163 | 1,539,900 | 12.7782 | 518,750,000 | 2014-03-31 |
| 2800 | 2014-04-22 | 64,747,263 | -1,269,900 | 12.4814 | 518,750,000 | 2014-03-31 |
| 2801 | 2014-04-17 | 66,017,163 | 116,000 | 12.7262 | 518,750,000 | 2014-03-31 |
| 2802 | 2014-04-16 | 65,901,163 | 132,500 | 12.7038 | 518,750,000 | 2014-03-31 |
| 2803 | 2014-04-15 | 65,768,663 | -163,500 | 12.6783 | 518,750,000 | 2014-03-31 |
| 2804 | 2014-04-14 | 65,932,163 | 385,500 | 12.7098 | 518,750,000 | 2014-03-31 |
| 2805 | 2014-04-11 | 65,546,663 | 191,500 | 12.6355 | 518,750,000 | 2014-03-31 |
| 2806 | 2014-04-10 | 65,355,163 | 309,000 | 12.5986 | 518,750,000 | 2014-03-31 |
| 2807 | 2014-04-09 | 65,046,163 | 106,000 | 12.5390 | 518,750,000 | 2014-03-31 |
| 2808 | 2014-04-08 | 64,940,163 | 974,000 | 12.5186 | 518,750,000 | 2014-03-31 |
| 2809 | 2014-04-07 | 63,966,163 | -1,849,500 | 12.3308 | 518,750,000 | 2014-03-31 |
| 2810 | 2014-04-04 | 65,815,663 | 2,818,683 | 12.6874 | 518,750,000 | 2014-03-31 |
| 2811 | 2014-04-03 | 62,996,980 | 121,780 | 12.1440 | 518,750,000 | 2014-03-31 |
| 2812 | 2014-04-02 | 62,875,200 | 2,953,155 | 12.1205 | 518,750,000 | 2014-03-31 |
| 2813 | 2014-04-01 | 59,922,045 | -290,655 | 11.5512 | 518,750,000 | 2014-03-31 |
| 2814 | 2014-03-31 | 60,212,700 | -2,623,000 | 11.6073 | 518,750,000 | 2014-03-31 |
| 2815 | 2014-03-28 | 62,835,700 | -4,263,500 | 12.1129 | 518,750,000 | 2014-02-28 |
| 2816 | 2014-03-27 | 67,099,200 | 486,000 | 12.9348 | 518,750,000 | 2014-02-28 |
| 2817 | 2014-03-26 | 66,613,200 | -1,142,000 | 12.8411 | 518,750,000 | 2014-02-28 |
| 2818 | 2014-03-25 | 67,755,200 | -137,000 | 13.0612 | 518,750,000 | 2014-02-28 |
| 2819 | 2014-03-24 | 67,892,200 | -245,041 | 13.0877 | 518,750,000 | 2014-02-28 |
| 2820 | 2014-03-21 | 68,137,241 | -38,000 | 13.1349 | 518,750,000 | 2014-02-28 |
| 2821 | 2014-03-20 | 68,175,241 | 100,121 | 13.1422 | 518,750,000 | 2014-02-28 |
| 2822 | 2014-03-19 | 68,075,120 | -49,000 | 13.1229 | 518,750,000 | 2014-02-28 |
| 2823 | 2014-03-18 | 68,124,120 | 125,720 | 13.1324 | 518,750,000 | 2014-02-28 |
| 2824 | 2014-03-17 | 67,998,400 | 329,700 | 13.1081 | 518,750,000 | 2014-02-28 |
| 2825 | 2014-03-14 | 67,668,700 | 36,000 | 13.0446 | 518,750,000 | 2014-02-28 |
| 2826 | 2014-03-13 | 67,632,700 | 251,000 | 13.0376 | 518,750,000 | 2014-02-28 |
| 2827 | 2014-03-12 | 67,381,700 | 453,500 | 12.9892 | 518,750,000 | 2014-02-28 |
| 2828 | 2014-03-11 | 66,928,200 | -287,300 | 12.9018 | 518,750,000 | 2014-02-28 |
| 2829 | 2014-03-10 | 67,215,500 | -170,252 | 12.9572 | 518,750,000 | 2014-02-28 |
| 2830 | 2014-03-07 | 67,385,752 | -3,520,393 | 12.9900 | 518,750,000 | 2014-02-28 |
| 2831 | 2014-03-06 | 70,906,145 | -660,000 | 13.6687 | 518,750,000 | 2014-02-28 |
| 2832 | 2014-03-05 | 71,566,145 | -258,512 | 13.7959 | 518,750,000 | 2014-02-28 |
| 2833 | 2014-03-04 | 71,824,657 | -132,763 | 13.8457 | 518,750,000 | 2014-02-28 |
| 2834 | 2014-03-03 | 71,957,420 | -27,000 | 13.8713 | 518,750,000 | 2014-02-28 |
| 2835 | 2014-02-28 | 71,984,420 | 1,858,420 | 13.8765 | 518,750,000 | 2014-02-28 |
| 2836 | 2014-02-27 | 70,126,000 | 13,000 | 13.5183 | 518,750,000 | 2014-02-18 |
| 2837 | 2014-02-26 | 70,113,000 | 83,488 | 13.5158 | 518,750,000 | 2014-02-18 |
| 2838 | 2014-02-25 | 70,029,512 | 1,788,500 | 13.4997 | 518,750,000 | 2014-02-18 |
| 2839 | 2014-02-24 | 68,241,012 | -426,500 | 13.1549 | 518,750,000 | 2014-02-18 |
| 2840 | 2014-02-21 | 68,667,512 | 200,000 | 13.2371 | 518,750,000 | 2014-02-18 |
| 2841 | 2014-02-20 | 68,467,512 | 205,000 | 13.1986 | 518,750,000 | 2014-02-18 |
| 2842 | 2014-02-19 | 68,262,512 | 171,230 | 13.1590 | 518,750,000 | 2014-02-18 |
| 2843 | 2014-02-18 | 68,091,282 | 1,182,984 | 13.1260 | 518,750,000 | 2014-02-18 |
| 2844 | 2014-02-17 | 66,908,298 | -529,605 | 13.3817 | 500,000,000 | 2014-01-31 |
| 2845 | 2014-02-14 | 67,437,903 | -222,047 | 13.4876 | 500,000,000 | 2014-01-31 |
| 2846 | 2014-02-13 | 67,659,950 | -258,206 | 13.5320 | 500,000,000 | 2014-01-31 |
| 2847 | 2014-02-12 | 67,918,156 | -369,000 | 13.5836 | 500,000,000 | 2014-01-31 |
| 2848 | 2014-02-11 | 68,287,156 | 1,055,206 | 13.6574 | 500,000,000 | 2014-01-31 |
| 2849 | 2014-02-10 | 67,231,950 | 493,038 | 13.4464 | 500,000,000 | 2014-01-31 |
| 2850 | 2014-02-07 | 66,738,912 | 623,286 | 13.3478 | 500,000,000 | 2014-01-31 |
| 2851 | 2014-02-06 | 66,115,626 | 2,262,450 | 13.2231 | 500,000,000 | 2014-01-31 |
| 2852 | 2014-02-05 | 63,853,176 | 1,640,874 | 12.7706 | 500,000,000 | 2014-01-31 |
| 2853 | 2014-02-04 | 62,212,302 | 1,896,907 | 12.4425 | 500,000,000 | 2014-01-31 |
| 2854 | 2014-01-30 | 60,315,395 | 19,500 | 12.0631 | 500,000,000 | 2014-01-28 |
| 2855 | 2014-01-29 | 60,295,895 | -2,240,000 | 12.0592 | 500,000,000 | 2014-01-28 |
| 2856 | 2014-01-28 | 62,535,895 | 12.5072 | 500,000,000 | 2014-01-28 |
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