Glory Flame Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 120,006,000 | 0 | 11.8747 | 1,010,605,000 | 2025-06-30 |
| 2 | 2025-12-29 | 120,006,000 | -280,000 | 11.8747 | 1,010,605,000 | 2025-06-30 |
| 3 | 2025-12-24 | 120,286,000 | 0 | 11.9024 | 1,010,605,000 | 2025-06-30 |
| 4 | 2025-12-23 | 120,286,000 | -50,000 | 11.9024 | 1,010,605,000 | 2025-06-30 |
| 5 | 2025-12-22 | 120,336,000 | 0 | 11.9073 | 1,010,605,000 | 2025-06-30 |
| 6 | 2025-12-19 | 120,336,000 | -315,000 | 11.9073 | 1,010,605,000 | 2025-06-30 |
| 7 | 2025-12-18 | 120,651,000 | 195,000 | 11.9385 | 1,010,605,000 | 2025-06-30 |
| 8 | 2025-12-17 | 120,456,000 | -5,000 | 11.9192 | 1,010,605,000 | 2025-06-30 |
| 9 | 2025-12-16 | 120,461,000 | -5,000 | 11.9197 | 1,010,605,000 | 2025-06-30 |
| 10 | 2025-12-15 | 120,466,000 | 50,000 | 11.9202 | 1,010,605,000 | 2025-06-30 |
| 11 | 2025-12-12 | 120,416,000 | -400,000 | 11.9152 | 1,010,605,000 | 2025-06-30 |
| 12 | 2025-12-11 | 120,816,000 | -50,001 | 11.9548 | 1,010,605,000 | 2025-06-30 |
| 13 | 2025-12-10 | 120,866,001 | -9,999 | 11.9598 | 1,010,605,000 | 2025-06-30 |
| 14 | 2025-12-09 | 120,876,000 | -100,000 | 11.9608 | 1,010,605,000 | 2025-06-30 |
| 15 | 2025-12-08 | 120,976,000 | 260,000 | 11.9707 | 1,010,605,000 | 2025-06-30 |
| 16 | 2025-12-05 | 120,716,000 | 0 | 11.9449 | 1,010,605,000 | 2025-06-30 |
| 17 | 2025-12-04 | 120,716,000 | -985,000 | 11.9449 | 1,010,605,000 | 2025-06-30 |
| 18 | 2025-12-03 | 121,701,000 | -1,320,000 | 12.0424 | 1,010,605,000 | 2025-06-30 |
| 19 | 2025-12-02 | 123,021,000 | -1,170,000 | 12.1730 | 1,010,605,000 | 2025-06-30 |
| 20 | 2025-12-01 | 124,191,000 | -1,095,000 | 12.2888 | 1,010,605,000 | 2025-06-30 |
| 21 | 2025-11-28 | 125,286,000 | 340,000 | 12.3971 | 1,010,605,000 | 2025-06-30 |
| 22 | 2025-11-27 | 124,946,000 | 40,000 | 12.3635 | 1,010,605,000 | 2025-06-30 |
| 23 | 2025-11-26 | 124,906,000 | 105,000 | 12.3595 | 1,010,605,000 | 2025-06-30 |
| 24 | 2025-11-25 | 124,801,000 | 3,515,000 | 12.3491 | 1,010,605,000 | 2025-06-30 |
| 25 | 2025-11-24 | 121,286,000 | -105,000 | 12.0013 | 1,010,605,000 | 2025-06-30 |
| 26 | 2025-11-21 | 121,391,000 | 95,000 | 12.0117 | 1,010,605,000 | 2025-06-30 |
| 27 | 2025-11-20 | 121,296,000 | -5,000 | 12.0023 | 1,010,605,000 | 2025-06-30 |
| 28 | 2025-11-19 | 121,301,000 | -55,000 | 12.0028 | 1,010,605,000 | 2025-06-30 |
| 29 | 2025-11-18 | 121,356,000 | -5,000 | 12.0083 | 1,010,605,000 | 2025-06-30 |
| 30 | 2025-11-17 | 121,361,000 | -5,000 | 12.0087 | 1,010,605,000 | 2025-06-30 |
| 31 | 2025-11-14 | 121,366,000 | 0 | 12.0092 | 1,010,605,000 | 2025-06-30 |
| 32 | 2025-11-13 | 121,366,000 | -45,000 | 12.0092 | 1,010,605,000 | 2025-06-30 |
| 33 | 2025-11-12 | 121,411,000 | -1,070,000 | 12.0137 | 1,010,605,000 | 2025-06-30 |
| 34 | 2025-11-11 | 122,481,000 | 200,000 | 12.1196 | 1,010,605,000 | 2025-06-30 |
| 35 | 2025-11-10 | 122,281,000 | 0 | 12.0998 | 1,010,605,000 | 2025-06-30 |
| 36 | 2025-11-07 | 122,281,000 | 0 | 12.0998 | 1,010,605,000 | 2025-06-30 |
| 37 | 2025-11-06 | 122,281,000 | -5,000 | 12.0998 | 1,010,605,000 | 2025-06-30 |
| 38 | 2025-11-05 | 122,286,000 | 0 | 12.1003 | 1,010,605,000 | 2025-06-30 |
| 39 | 2025-11-04 | 122,286,000 | 0 | 12.1003 | 1,010,605,000 | 2025-06-30 |
| 40 | 2025-11-03 | 122,286,000 | -3,250,000 | 12.1003 | 1,010,605,000 | 2025-06-30 |
| 41 | 2025-10-31 | 125,536,000 | -75,000 | 12.4219 | 1,010,605,000 | 2025-06-30 |
| 42 | 2025-10-30 | 125,611,000 | 145,000 | 12.4293 | 1,010,605,000 | 2025-06-30 |
| 43 | 2025-10-28 | 125,466,000 | 0 | 12.4149 | 1,010,605,000 | 2025-06-30 |
| 44 | 2025-10-27 | 125,466,000 | 1,000,000 | 12.4149 | 1,010,605,000 | 2025-06-30 |
| 45 | 2025-10-24 | 124,466,000 | 0 | 12.3160 | 1,010,605,000 | 2025-06-30 |
| 46 | 2025-10-23 | 124,466,000 | 1,305,000 | 12.3160 | 1,010,605,000 | 2025-06-30 |
| 47 | 2025-10-22 | 123,161,000 | -260,000 | 12.1869 | 1,010,605,000 | 2025-06-30 |
| 48 | 2025-10-21 | 123,421,000 | -165,000 | 12.2126 | 1,010,605,000 | 2025-06-30 |
| 49 | 2025-10-20 | 123,586,000 | 0 | 12.2289 | 1,010,605,000 | 2025-06-30 |
| 50 | 2025-10-17 | 123,586,000 | 0 | 12.2289 | 1,010,605,000 | 2025-06-30 |
| 51 | 2025-10-16 | 123,586,000 | 300,000 | 12.2289 | 1,010,605,000 | 2025-06-30 |
| 52 | 2025-10-15 | 123,286,000 | 0 | 12.1992 | 1,010,605,000 | 2025-06-30 |
| 53 | 2025-10-14 | 123,286,000 | -60,000 | 12.1992 | 1,010,605,000 | 2025-06-30 |
| 54 | 2025-10-13 | 123,346,000 | 55,000 | 12.2052 | 1,010,605,000 | 2025-06-30 |
| 55 | 2025-10-10 | 123,291,000 | 280,000 | 12.1997 | 1,010,605,000 | 2025-06-30 |
| 56 | 2025-10-09 | 123,011,000 | 0 | 12.1720 | 1,010,605,000 | 2025-06-30 |
| 57 | 2025-10-08 | 123,011,000 | 0 | 12.1720 | 1,010,605,000 | 2025-06-30 |
| 58 | 2025-10-06 | 123,011,000 | 0 | 12.1720 | 1,010,605,000 | 2025-06-30 |
| 59 | 2025-10-03 | 123,011,000 | 0 | 12.1720 | 1,010,605,000 | 2025-06-30 |
| 60 | 2025-10-02 | 123,011,000 | -45,000 | 12.1720 | 1,010,605,000 | 2025-06-30 |
| 61 | 2025-09-30 | 123,056,000 | 1,075,000 | 12.1765 | 1,010,605,000 | 2025-06-30 |
| 62 | 2025-09-29 | 121,981,000 | 0 | 12.0701 | 1,010,605,000 | 2025-06-30 |
| 63 | 2025-09-26 | 121,981,000 | 0 | 12.0701 | 1,010,605,000 | 2025-06-30 |
| 64 | 2025-09-25 | 121,981,000 | 0 | 12.0701 | 1,010,605,000 | 2025-06-30 |
| 65 | 2025-09-24 | 121,981,000 | 0 | 12.0701 | 1,010,605,000 | 2025-06-30 |
| 66 | 2025-09-23 | 121,981,000 | 0 | 12.0701 | 1,010,605,000 | 2025-06-30 |
| 67 | 2025-09-22 | 121,981,000 | 500,000 | 12.0701 | 1,010,605,000 | 2025-06-30 |
| 68 | 2025-09-19 | 121,481,000 | -5,000 | 12.0206 | 1,010,605,000 | 2025-06-30 |
| 69 | 2025-09-18 | 121,486,000 | 0 | 12.0211 | 1,010,605,000 | 2025-06-30 |
| 70 | 2025-09-17 | 121,486,000 | -10,000 | 12.0211 | 1,010,605,000 | 2025-06-30 |
| 71 | 2025-09-16 | 121,496,000 | -5,000 | 12.0221 | 1,010,605,000 | 2025-06-30 |
| 72 | 2025-09-15 | 121,501,000 | -15,000 | 12.0226 | 1,010,605,000 | 2025-06-30 |
| 73 | 2025-09-12 | 121,516,000 | -70,000 | 12.0241 | 1,010,605,000 | 2025-06-30 |
| 74 | 2025-09-11 | 121,586,000 | 0 | 12.0310 | 1,010,605,000 | 2025-06-30 |
| 75 | 2025-09-10 | 121,586,000 | 0 | 12.0310 | 1,010,605,000 | 2025-06-30 |
| 76 | 2025-09-09 | 121,586,000 | 0 | 12.0310 | 1,010,605,000 | 2025-06-30 |
| 77 | 2025-09-08 | 121,586,000 | -330,000 | 12.0310 | 1,010,605,000 | 2025-06-30 |
| 78 | 2025-09-05 | 121,916,000 | 0 | 12.0637 | 1,010,605,000 | 2025-06-30 |
| 79 | 2025-09-04 | 121,916,000 | -100,000 | 12.0637 | 1,010,605,000 | 2025-06-30 |
| 80 | 2025-09-03 | 122,016,000 | 0 | 12.0736 | 1,010,605,000 | 2025-06-30 |
| 81 | 2025-09-02 | 122,016,000 | 0 | 12.0736 | 1,010,605,000 | 2025-06-30 |
| 82 | 2025-09-01 | 122,016,000 | 0 | 12.0736 | 1,010,605,000 | 2025-06-30 |
| 83 | 2025-08-29 | 122,016,000 | 0 | 12.0736 | 1,010,605,000 | 2025-06-30 |
| 84 | 2025-08-28 | 122,016,000 | 0 | 12.0736 | 1,010,605,000 | 2025-06-30 |
| 85 | 2025-08-27 | 122,016,000 | 0 | 12.0736 | 1,010,605,000 | 2025-06-30 |
| 86 | 2025-08-26 | 122,016,000 | 0 | 12.0736 | 1,010,605,000 | 2025-06-30 |
| 87 | 2025-08-25 | 122,016,000 | 0 | 12.0736 | 1,010,605,000 | 2025-06-30 |
| 88 | 2025-08-22 | 122,016,000 | 0 | 12.0736 | 1,010,605,000 | 2025-06-30 |
| 89 | 2025-08-21 | 122,016,000 | 0 | 12.0736 | 1,010,605,000 | 2025-06-30 |
| 90 | 2025-08-20 | 122,016,000 | 0 | 12.0736 | 1,010,605,000 | 2025-06-30 |
| 91 | 2025-08-19 | 122,016,000 | 0 | 12.0736 | 1,010,605,000 | 2025-06-30 |
| 92 | 2025-08-18 | 122,016,000 | 0 | 12.0736 | 1,010,605,000 | 2025-06-30 |
| 93 | 2025-08-15 | 122,016,000 | -5,000 | 12.0736 | 1,010,605,000 | 2025-06-30 |
| 94 | 2025-08-14 | 122,021,000 | 0 | 12.0741 | 1,010,605,000 | 2025-06-30 |
| 95 | 2025-08-13 | 122,021,000 | 0 | 12.0741 | 1,010,605,000 | 2025-06-30 |
| 96 | 2025-08-12 | 122,021,000 | 0 | 12.0741 | 1,010,605,000 | 2025-06-30 |
| 97 | 2025-08-11 | 122,021,000 | 0 | 12.0741 | 1,010,605,000 | 2025-06-30 |
| 98 | 2025-08-08 | 122,021,000 | 55,000 | 12.0741 | 1,010,605,000 | 2025-06-30 |
| 99 | 2025-08-07 | 121,966,000 | 0 | 12.0686 | 1,010,605,000 | 2025-06-30 |
| 100 | 2025-08-06 | 121,966,000 | 0 | 12.0686 | 1,010,605,000 | 2025-06-30 |
| 101 | 2025-08-05 | 121,966,000 | -135,000 | 12.0686 | 1,010,605,000 | 2025-06-30 |
| 102 | 2025-08-04 | 122,101,000 | 700,000 | 12.0820 | 1,010,605,000 | 2025-06-30 |
| 103 | 2025-08-01 | 121,401,000 | -5,000 | 12.0127 | 1,010,605,000 | 2025-06-30 |
| 104 | 2025-07-31 | 121,406,000 | 0 | 12.0132 | 1,010,605,000 | 2025-06-30 |
| 105 | 2025-07-30 | 121,406,000 | -205,000 | 12.0132 | 1,010,605,000 | 2025-06-30 |
| 106 | 2025-07-29 | 121,611,000 | 0 | 12.0335 | 1,010,605,000 | 2025-06-30 |
| 107 | 2025-07-28 | 121,611,000 | 0 | 12.0335 | 1,010,605,000 | 2025-06-30 |
| 108 | 2025-07-25 | 121,611,000 | -20,000 | 12.0335 | 1,010,605,000 | 2025-06-30 |
| 109 | 2025-07-24 | 121,631,000 | -495,000 | 12.0355 | 1,010,605,000 | 2025-06-30 |
| 110 | 2025-07-23 | 122,126,000 | 0 | 12.0844 | 1,010,605,000 | 2025-06-30 |
| 111 | 2025-07-22 | 122,126,000 | -400,000 | 12.0844 | 1,010,605,000 | 2025-06-30 |
| 112 | 2025-07-21 | 122,526,000 | -120,000 | 12.1240 | 1,010,605,000 | 2025-06-30 |
| 113 | 2025-07-18 | 122,646,000 | -150,000 | 12.1359 | 1,010,605,000 | 2025-06-30 |
| 114 | 2025-07-17 | 122,796,000 | 0 | 12.1507 | 1,010,605,000 | 2025-06-30 |
| 115 | 2025-07-16 | 122,796,000 | 0 | 12.1507 | 1,010,605,000 | 2025-06-30 |
| 116 | 2025-07-15 | 122,796,000 | 0 | 12.1507 | 1,010,605,000 | 2025-06-30 |
| 117 | 2025-07-14 | 122,796,000 | 215,000 | 12.1507 | 1,010,605,000 | 2025-06-30 |
| 118 | 2025-07-11 | 122,581,000 | 0 | 12.1295 | 1,010,605,000 | 2025-06-30 |
| 119 | 2025-07-10 | 122,581,000 | 0 | 12.1295 | 1,010,605,000 | 2025-06-30 |
| 120 | 2025-07-09 | 122,581,000 | 0 | 12.1295 | 1,010,605,000 | 2025-06-30 |
| 121 | 2025-07-08 | 122,581,000 | 0 | 12.1295 | 1,010,605,000 | 2025-06-30 |
| 122 | 2025-07-07 | 122,581,000 | 95,000 | 12.1295 | 1,010,605,000 | 2025-06-30 |
| 123 | 2025-07-04 | 122,486,000 | 0 | 12.1201 | 1,010,605,000 | 2025-06-30 |
| 124 | 2025-07-03 | 122,486,000 | 0 | 12.1201 | 1,010,605,000 | 2025-06-30 |
| 125 | 2025-07-02 | 122,486,000 | -5,000 | 12.1201 | 1,010,605,000 | 2025-06-30 |
| 126 | 2025-06-30 | 122,491,000 | 0 | 12.1206 | 1,010,605,000 | 2025-06-30 |
| 127 | 2025-06-27 | 122,491,000 | 0 | 12.1206 | 1,010,605,000 | 2025-05-31 |
| 128 | 2025-06-26 | 122,491,000 | 0 | 12.1206 | 1,010,605,000 | 2025-05-31 |
| 129 | 2025-06-25 | 122,491,000 | 0 | 12.1206 | 1,010,605,000 | 2025-05-31 |
| 130 | 2025-06-24 | 122,491,000 | 0 | 12.1206 | 1,010,605,000 | 2025-05-31 |
| 131 | 2025-06-23 | 122,491,000 | 0 | 12.1206 | 1,010,605,000 | 2025-05-31 |
| 132 | 2025-06-20 | 122,491,000 | 200,000 | 12.1206 | 1,010,605,000 | 2025-05-31 |
| 133 | 2025-06-19 | 122,291,000 | 0 | 12.1008 | 1,010,605,000 | 2025-05-31 |
| 134 | 2025-06-18 | 122,291,000 | 0 | 12.1008 | 1,010,605,000 | 2025-05-31 |
| 135 | 2025-06-17 | 122,291,000 | 0 | 12.1008 | 1,010,605,000 | 2025-05-31 |
| 136 | 2025-06-16 | 122,291,000 | 0 | 12.1008 | 1,010,605,000 | 2025-05-31 |
| 137 | 2025-06-13 | 122,291,000 | 0 | 12.1008 | 1,010,605,000 | 2025-05-31 |
| 138 | 2025-06-12 | 122,291,000 | 0 | 12.1008 | 1,010,605,000 | 2025-05-31 |
| 139 | 2025-06-11 | 122,291,000 | 0 | 12.1008 | 1,010,605,000 | 2025-05-31 |
| 140 | 2025-06-10 | 122,291,000 | 0 | 12.1008 | 1,010,605,000 | 2025-05-31 |
| 141 | 2025-06-09 | 122,291,000 | 0 | 12.1008 | 1,010,605,000 | 2025-05-31 |
| 142 | 2025-06-06 | 122,291,000 | -2,000,000 | 12.1008 | 1,010,605,000 | 2025-05-31 |
| 143 | 2025-06-05 | 124,291,000 | 0 | 12.2987 | 1,010,605,000 | 2025-05-31 |
| 144 | 2025-06-04 | 124,291,000 | 0 | 12.2987 | 1,010,605,000 | 2025-05-31 |
| 145 | 2025-06-03 | 124,291,000 | -5,000 | 12.2987 | 1,010,605,000 | 2025-05-31 |
| 146 | 2025-06-02 | 124,296,000 | 0 | 12.2992 | 1,010,605,000 | 2025-05-31 |
| 147 | 2025-05-30 | 124,296,000 | 0 | 12.2992 | 1,010,605,000 | 2025-04-30 |
| 148 | 2025-05-29 | 124,296,000 | 0 | 12.2992 | 1,010,605,000 | 2025-04-30 |
| 149 | 2025-05-28 | 124,296,000 | -5,000 | 12.2992 | 1,010,605,000 | 2025-04-30 |
| 150 | 2025-05-27 | 124,301,000 | 0 | 12.2997 | 1,010,605,000 | 2025-04-30 |
| 151 | 2025-05-26 | 124,301,000 | -105,000 | 12.2997 | 1,010,605,000 | 2025-04-30 |
| 152 | 2025-05-23 | 124,406,000 | 0 | 12.3101 | 1,010,605,000 | 2025-04-30 |
| 153 | 2025-05-22 | 124,406,000 | 0 | 12.3101 | 1,010,605,000 | 2025-04-30 |
| 154 | 2025-05-21 | 124,406,000 | 200,000 | 12.3101 | 1,010,605,000 | 2025-04-30 |
| 155 | 2025-05-20 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-04-30 |
| 156 | 2025-05-19 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-04-30 |
| 157 | 2025-05-16 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-04-30 |
| 158 | 2025-05-15 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-04-30 |
| 159 | 2025-05-14 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-04-30 |
| 160 | 2025-05-13 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-04-30 |
| 161 | 2025-05-12 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-04-30 |
| 162 | 2025-05-09 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-04-30 |
| 163 | 2025-05-08 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-04-30 |
| 164 | 2025-05-07 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-04-30 |
| 165 | 2025-05-06 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-04-30 |
| 166 | 2025-05-02 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-04-30 |
| 167 | 2025-04-30 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-04-30 |
| 168 | 2025-04-29 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-03-31 |
| 169 | 2025-04-28 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-03-31 |
| 170 | 2025-04-25 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-03-31 |
| 171 | 2025-04-24 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-03-31 |
| 172 | 2025-04-23 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-03-31 |
| 173 | 2025-04-22 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-03-31 |
| 174 | 2025-04-17 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-03-31 |
| 175 | 2025-04-16 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-03-31 |
| 176 | 2025-04-15 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-03-31 |
| 177 | 2025-04-14 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-03-31 |
| 178 | 2025-04-11 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-03-31 |
| 179 | 2025-04-10 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-03-31 |
| 180 | 2025-04-09 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-03-31 |
| 181 | 2025-04-08 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-03-31 |
| 182 | 2025-04-07 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-03-31 |
| 183 | 2025-04-03 | 124,206,000 | 0 | 12.2903 | 1,010,605,000 | 2025-03-31 |
| 184 | 2025-04-02 | 124,206,000 | -5,000 | 12.2903 | 1,010,605,000 | 2025-03-31 |
| 185 | 2025-04-01 | 124,211,000 | 0 | 12.2908 | 1,010,605,000 | 2025-03-31 |
| 186 | 2025-03-31 | 124,211,000 | 0 | 12.2908 | 1,010,605,000 | 2025-03-31 |
| 187 | 2025-03-28 | 124,211,000 | 0 | 12.2908 | 1,010,605,000 | 2025-02-28 |
| 188 | 2025-03-27 | 124,211,000 | -160,000 | 12.2908 | 1,010,605,000 | 2025-02-28 |
| 189 | 2025-03-26 | 124,371,000 | 0 | 12.3066 | 1,010,605,000 | 2025-02-28 |
| 190 | 2025-03-25 | 124,371,000 | 0 | 12.3066 | 1,010,605,000 | 2025-02-28 |
| 191 | 2025-03-24 | 124,371,000 | 0 | 12.3066 | 1,010,605,000 | 2025-02-28 |
| 192 | 2025-03-21 | 124,371,000 | -50,000 | 12.3066 | 1,010,605,000 | 2025-02-28 |
| 193 | 2025-03-20 | 124,421,000 | 0 | 12.3115 | 1,010,605,000 | 2025-02-28 |
| 194 | 2025-03-19 | 124,421,000 | 0 | 12.3115 | 1,010,605,000 | 2025-02-28 |
| 195 | 2025-03-18 | 124,421,000 | 0 | 12.3115 | 1,010,605,000 | 2025-02-28 |
| 196 | 2025-03-17 | 124,421,000 | 0 | 12.3115 | 1,010,605,000 | 2025-02-28 |
| 197 | 2025-03-14 | 124,421,000 | 0 | 12.3115 | 1,010,605,000 | 2025-02-28 |
| 198 | 2025-03-13 | 124,421,000 | 0 | 12.3115 | 1,010,605,000 | 2025-02-28 |
| 199 | 2025-03-12 | 124,421,000 | -500,000 | 12.3115 | 1,010,605,000 | 2025-02-28 |
| 200 | 2025-03-11 | 124,921,000 | 0 | 12.3610 | 1,010,605,000 | 2025-02-28 |
| 201 | 2025-03-10 | 124,921,000 | 0 | 12.3610 | 1,010,605,000 | 2025-02-28 |
| 202 | 2025-03-07 | 124,921,000 | -100,000 | 12.3610 | 1,010,605,000 | 2025-02-28 |
| 203 | 2025-03-06 | 125,021,000 | 0 | 12.3709 | 1,010,605,000 | 2025-02-28 |
| 204 | 2025-03-05 | 125,021,000 | 0 | 12.3709 | 1,010,605,000 | 2025-02-28 |
| 205 | 2025-03-04 | 125,021,000 | 0 | 12.3709 | 1,010,605,000 | 2025-02-28 |
| 206 | 2025-03-03 | 125,021,000 | -5,000 | 12.3709 | 1,010,605,000 | 2025-02-28 |
| 207 | 2025-02-28 | 125,026,000 | 0 | 12.3714 | 1,010,605,000 | 2025-02-28 |
| 208 | 2025-02-27 | 125,026,000 | -100,000 | 12.3714 | 1,010,605,000 | 2025-01-31 |
| 209 | 2025-02-26 | 125,126,000 | 300,000 | 12.3813 | 1,010,605,000 | 2025-01-31 |
| 210 | 2025-02-25 | 124,826,000 | -5,000 | 12.3516 | 1,010,605,000 | 2025-01-31 |
| 211 | 2025-02-24 | 124,831,000 | -400,000 | 12.3521 | 1,010,605,000 | 2025-01-31 |
| 212 | 2025-02-21 | 125,231,000 | 165,000 | 12.3917 | 1,010,605,000 | 2025-01-31 |
| 213 | 2025-02-20 | 125,066,000 | 0 | 12.3754 | 1,010,605,000 | 2025-01-31 |
| 214 | 2025-02-19 | 125,066,000 | -1,300,000 | 12.3754 | 1,010,605,000 | 2025-01-31 |
| 215 | 2025-02-18 | 126,366,000 | 0 | 12.5040 | 1,010,605,000 | 2025-01-31 |
| 216 | 2025-02-17 | 126,366,000 | -10,000 | 12.5040 | 1,010,605,000 | 2025-01-31 |
| 217 | 2025-02-14 | 126,376,000 | 1,660,000 | 12.5050 | 1,010,605,000 | 2025-01-31 |
| 218 | 2025-02-13 | 124,716,000 | 0 | 12.3407 | 1,010,605,000 | 2025-01-31 |
| 219 | 2025-02-12 | 124,716,000 | 200,000 | 12.3407 | 1,010,605,000 | 2025-01-31 |
| 220 | 2025-02-11 | 124,516,000 | 0 | 12.3209 | 1,010,605,000 | 2025-01-31 |
| 221 | 2025-02-10 | 124,516,000 | 0 | 12.3209 | 1,010,605,000 | 2025-01-31 |
| 222 | 2025-02-07 | 124,516,000 | 100,000 | 12.3209 | 1,010,605,000 | 2025-01-31 |
| 223 | 2025-02-06 | 124,416,000 | 0 | 12.3110 | 1,010,605,000 | 2025-01-31 |
| 224 | 2025-02-05 | 124,416,000 | 0 | 12.3110 | 1,010,605,000 | 2025-01-31 |
| 225 | 2025-02-04 | 124,416,000 | 0 | 12.3110 | 1,010,605,000 | 2025-01-31 |
| 226 | 2025-02-03 | 124,416,000 | 400,000 | 12.3110 | 1,010,605,000 | 2025-01-31 |
| 227 | 2025-01-28 | 124,016,000 | 0 | 12.2715 | 1,010,605,000 | 2024-12-31 |
| 228 | 2025-01-27 | 124,016,000 | 0 | 12.2715 | 1,010,605,000 | 2024-12-31 |
| 229 | 2025-01-24 | 124,016,000 | 0 | 12.2715 | 1,010,605,000 | 2024-12-31 |
| 230 | 2025-01-23 | 124,016,000 | 5,000 | 12.2715 | 1,010,605,000 | 2024-12-31 |
| 231 | 2025-01-22 | 124,011,000 | 0 | 12.2710 | 1,010,605,000 | 2024-12-31 |
| 232 | 2025-01-21 | 124,011,000 | 0 | 12.2710 | 1,010,605,000 | 2024-12-31 |
| 233 | 2025-01-20 | 124,011,000 | 0 | 12.2710 | 1,010,605,000 | 2024-12-31 |
| 234 | 2025-01-17 | 124,011,000 | 0 | 12.2710 | 1,010,605,000 | 2024-12-31 |
| 235 | 2025-01-16 | 124,011,000 | -270,000 | 12.2710 | 1,010,605,000 | 2024-12-31 |
| 236 | 2025-01-15 | 124,281,000 | 0 | 12.2977 | 1,010,605,000 | 2024-12-31 |
| 237 | 2025-01-14 | 124,281,000 | 0 | 12.2977 | 1,010,605,000 | 2024-12-31 |
| 238 | 2025-01-13 | 124,281,000 | 0 | 12.2977 | 1,010,605,000 | 2024-12-31 |
| 239 | 2025-01-10 | 124,281,000 | 0 | 12.2977 | 1,010,605,000 | 2024-12-31 |
| 240 | 2025-01-09 | 124,281,000 | -13,405,000 | 12.2977 | 1,010,605,000 | 2024-12-31 |
| 241 | 2025-01-08 | 137,686,000 | 0 | 13.6241 | 1,010,605,000 | 2024-12-31 |
| 242 | 2025-01-07 | 137,686,000 | 0 | 13.6241 | 1,010,605,000 | 2024-12-31 |
| 243 | 2025-01-06 | 137,686,000 | -900,000 | 13.6241 | 1,010,605,000 | 2024-12-31 |
| 244 | 2025-01-03 | 138,586,000 | 0 | 13.7132 | 1,010,605,000 | 2024-12-31 |
| 245 | 2025-01-02 | 138,586,000 | 0 | 13.7132 | 1,010,605,000 | 2024-12-31 |
| 246 | 2024-12-31 | 138,586,000 | 0 | 13.7132 | 1,010,605,000 | 2024-12-31 |
| 247 | 2024-12-30 | 138,586,000 | 0 | 13.7132 | 1,010,605,000 | 2024-11-30 |
| 248 | 2024-12-27 | 138,586,000 | 0 | 13.7132 | 1,010,605,000 | 2024-11-30 |
| 249 | 2024-12-24 | 138,586,000 | 0 | 13.7132 | 1,010,605,000 | 2024-11-30 |
| 250 | 2024-12-23 | 138,586,000 | 0 | 13.7132 | 1,010,605,000 | 2024-11-30 |
| 251 | 2024-12-20 | 138,586,000 | 0 | 13.7132 | 1,010,605,000 | 2024-11-30 |
| 252 | 2024-12-19 | 138,586,000 | 0 | 13.7132 | 1,010,605,000 | 2024-11-30 |
| 253 | 2024-12-18 | 138,586,000 | -5,000 | 13.7132 | 1,010,605,000 | 2024-11-30 |
| 254 | 2024-12-17 | 138,591,000 | -360,000 | 13.7137 | 1,010,605,000 | 2024-11-30 |
| 255 | 2024-12-16 | 138,951,000 | 0 | 13.7493 | 1,010,605,000 | 2024-11-30 |
| 256 | 2024-12-13 | 138,951,000 | 0 | 13.7493 | 1,010,605,000 | 2024-11-30 |
| 257 | 2024-12-12 | 138,951,000 | 780,000 | 13.7493 | 1,010,605,000 | 2024-11-30 |
| 258 | 2024-12-11 | 138,171,000 | 0 | 13.6721 | 1,010,605,000 | 2024-11-30 |
| 259 | 2024-12-10 | 138,171,000 | 5,000 | 13.6721 | 1,010,605,000 | 2024-11-30 |
| 260 | 2024-12-09 | 138,166,000 | 0 | 13.6716 | 1,010,605,000 | 2024-11-30 |
| 261 | 2024-12-06 | 138,166,000 | 0 | 13.6716 | 1,010,605,000 | 2024-11-30 |
| 262 | 2024-12-05 | 138,166,000 | 0 | 13.6716 | 1,010,605,000 | 2024-11-30 |
| 263 | 2024-12-04 | 138,166,000 | 0 | 13.6716 | 1,010,605,000 | 2024-11-30 |
| 264 | 2024-12-03 | 138,166,000 | 0 | 13.6716 | 1,010,605,000 | 2024-11-30 |
| 265 | 2024-12-02 | 138,166,000 | -205,000 | 13.6716 | 1,010,605,000 | 2024-11-30 |
| 266 | 2024-11-29 | 138,371,000 | 205,000 | 13.6919 | 1,010,605,000 | 2024-10-31 |
| 267 | 2024-11-28 | 138,166,000 | 0 | 13.6716 | 1,010,605,000 | 2024-10-31 |
| 268 | 2024-11-27 | 138,166,000 | 0 | 13.6716 | 1,010,605,000 | 2024-10-31 |
| 269 | 2024-11-26 | 138,166,000 | 0 | 13.6716 | 1,010,605,000 | 2024-10-31 |
| 270 | 2024-11-25 | 138,166,000 | 0 | 13.6716 | 1,010,605,000 | 2024-10-31 |
| 271 | 2024-11-22 | 138,166,000 | 0 | 13.6716 | 1,010,605,000 | 2024-10-31 |
| 272 | 2024-11-21 | 138,166,000 | 0 | 13.6716 | 1,010,605,000 | 2024-10-31 |
| 273 | 2024-11-20 | 138,166,000 | 5,000 | 13.6716 | 1,010,605,000 | 2024-10-31 |
| 274 | 2024-11-19 | 138,161,000 | 0 | 13.6711 | 1,010,605,000 | 2024-10-31 |
| 275 | 2024-11-18 | 138,161,000 | 475,000 | 13.6711 | 1,010,605,000 | 2024-10-31 |
| 276 | 2024-11-15 | 137,686,000 | -385,000 | 13.6241 | 1,010,605,000 | 2024-10-31 |
| 277 | 2024-11-14 | 138,071,000 | 0 | 13.6622 | 1,010,605,000 | 2024-10-31 |
| 278 | 2024-11-13 | 138,071,000 | 365,000 | 13.6622 | 1,010,605,000 | 2024-10-31 |
| 279 | 2024-11-12 | 137,706,000 | 40,000 | 13.6261 | 1,010,605,000 | 2024-10-31 |
| 280 | 2024-11-11 | 137,666,000 | 0 | 13.6221 | 1,010,605,000 | 2024-10-31 |
| 281 | 2024-11-08 | 137,666,000 | -5,000 | 13.6221 | 1,010,605,000 | 2024-10-31 |
| 282 | 2024-11-07 | 137,671,000 | 0 | 13.6226 | 1,010,605,000 | 2024-10-31 |
| 283 | 2024-11-06 | 137,671,000 | 0 | 13.6226 | 1,010,605,000 | 2024-10-31 |
| 284 | 2024-11-05 | 137,671,000 | 0 | 13.6226 | 1,010,605,000 | 2024-10-31 |
| 285 | 2024-11-04 | 137,671,000 | 0 | 13.6226 | 1,010,605,000 | 2024-10-31 |
| 286 | 2024-11-01 | 137,671,000 | 0 | 13.6226 | 1,010,605,000 | 2024-10-31 |
| 287 | 2024-10-31 | 137,671,000 | 0 | 13.6226 | 1,010,605,000 | 2024-10-31 |
| 288 | 2024-10-30 | 137,671,000 | 0 | 13.6226 | 1,010,605,000 | 2024-09-30 |
| 289 | 2024-10-29 | 137,671,000 | -450,000 | 13.6226 | 1,010,605,000 | 2024-09-30 |
| 290 | 2024-10-28 | 138,121,000 | 0 | 13.6672 | 1,010,605,000 | 2024-09-30 |
| 291 | 2024-10-25 | 138,121,000 | 200,000 | 13.6672 | 1,010,605,000 | 2024-09-30 |
| 292 | 2024-10-24 | 137,921,000 | 0 | 13.6474 | 1,010,605,000 | 2024-09-30 |
| 293 | 2024-10-23 | 137,921,000 | 0 | 13.6474 | 1,010,605,000 | 2024-09-30 |
| 294 | 2024-10-22 | 137,921,000 | 200,000 | 13.6474 | 1,010,605,000 | 2024-09-30 |
| 295 | 2024-10-21 | 137,721,000 | 0 | 13.6276 | 1,010,605,000 | 2024-09-30 |
| 296 | 2024-10-18 | 137,721,000 | 0 | 13.6276 | 1,010,605,000 | 2024-09-30 |
| 297 | 2024-10-17 | 137,721,000 | 0 | 13.6276 | 1,010,605,000 | 2024-09-30 |
| 298 | 2024-10-16 | 137,721,000 | -280,000 | 13.6276 | 1,010,605,000 | 2024-09-30 |
| 299 | 2024-10-15 | 138,001,000 | 0 | 13.6553 | 1,010,605,000 | 2024-09-30 |
| 300 | 2024-10-14 | 138,001,000 | 0 | 13.6553 | 1,010,605,000 | 2024-09-30 |
| 301 | 2024-10-10 | 138,001,000 | -715,000 | 13.6553 | 1,010,605,000 | 2024-09-30 |
| 302 | 2024-10-09 | 138,716,000 | 565,000 | 13.7260 | 1,010,605,000 | 2024-09-30 |
| 303 | 2024-10-08 | 138,151,000 | -115,000 | 13.6701 | 1,010,605,000 | 2024-09-30 |
| 304 | 2024-10-07 | 138,266,000 | 425,000 | 13.6815 | 1,010,605,000 | 2024-09-30 |
| 305 | 2024-10-04 | 137,841,000 | 950,000 | 13.6395 | 1,010,605,000 | 2024-09-30 |
| 306 | 2024-10-03 | 136,891,000 | -105,000 | 13.5455 | 1,010,605,000 | 2024-09-30 |
| 307 | 2024-10-02 | 136,996,000 | -5,000 | 13.5558 | 1,010,605,000 | 2024-09-30 |
| 308 | 2024-09-30 | 137,001,000 | -40,000 | 13.5563 | 1,010,605,000 | 2024-09-30 |
| 309 | 2024-09-27 | 137,041,000 | 0 | 13.5603 | 1,010,605,000 | 2024-08-31 |
| 310 | 2024-09-26 | 137,041,000 | 0 | 13.5603 | 1,010,605,000 | 2024-08-31 |
| 311 | 2024-09-25 | 137,041,000 | -30,000 | 13.5603 | 1,010,605,000 | 2024-08-31 |
| 312 | 2024-09-24 | 137,071,000 | 0 | 13.5633 | 1,010,605,000 | 2024-08-31 |
| 313 | 2024-09-23 | 137,071,000 | 0 | 13.5633 | 1,010,605,000 | 2024-08-31 |
| 314 | 2024-09-20 | 137,071,000 | 0 | 13.5633 | 1,010,605,000 | 2024-08-31 |
| 315 | 2024-09-19 | 137,071,000 | 0 | 13.5633 | 1,010,605,000 | 2024-08-31 |
| 316 | 2024-09-17 | 137,071,000 | -20,000 | 13.5633 | 1,010,605,000 | 2024-08-31 |
| 317 | 2024-09-16 | 137,091,000 | 0 | 13.5652 | 1,010,605,000 | 2024-08-31 |
| 318 | 2024-09-13 | 137,091,000 | 0 | 13.5652 | 1,010,605,000 | 2024-08-31 |
| 319 | 2024-09-12 | 137,091,000 | 0 | 13.5652 | 1,010,605,000 | 2024-08-31 |
| 320 | 2024-09-11 | 137,091,000 | 370,000 | 13.5652 | 1,010,605,000 | 2024-08-31 |
| 321 | 2024-09-10 | 136,721,000 | 320,000 | 13.5286 | 1,010,605,000 | 2024-08-31 |
| 322 | 2024-09-09 | 136,401,000 | -125,000 | 13.4970 | 1,010,605,000 | 2024-08-31 |
| 323 | 2024-09-05 | 136,526,000 | -5,000 | 13.5093 | 1,010,605,000 | 2024-08-31 |
| 324 | 2024-09-04 | 136,531,000 | 0 | 13.5098 | 1,010,605,000 | 2024-08-31 |
| 325 | 2024-09-03 | 136,531,000 | 0 | 13.5098 | 1,010,605,000 | 2024-08-31 |
| 326 | 2024-09-02 | 136,531,000 | 0 | 13.5098 | 1,010,605,000 | 2024-08-31 |
| 327 | 2024-08-30 | 136,531,000 | -1 | 13.5098 | 1,010,605,000 | 2024-07-31 |
| 328 | 2024-08-29 | 136,531,001 | 0 | 13.5098 | 1,010,605,000 | 2024-07-31 |
| 329 | 2024-08-28 | 136,531,001 | 0 | 13.5098 | 1,010,605,000 | 2024-07-31 |
| 330 | 2024-08-27 | 136,531,001 | 0 | 13.5098 | 1,010,605,000 | 2024-07-31 |
| 331 | 2024-08-26 | 136,531,001 | 0 | 13.5098 | 1,010,605,000 | 2024-07-31 |
| 332 | 2024-08-23 | 136,531,001 | 0 | 13.5098 | 1,010,605,000 | 2024-07-31 |
| 333 | 2024-08-22 | 136,531,001 | 0 | 13.5098 | 1,010,605,000 | 2024-07-31 |
| 334 | 2024-08-21 | 136,531,001 | 110,000 | 13.5098 | 1,010,605,000 | 2024-07-31 |
| 335 | 2024-08-20 | 136,421,001 | 410,000 | 13.4989 | 1,010,605,000 | 2024-07-31 |
| 336 | 2024-08-19 | 136,011,001 | 5,000 | 13.4584 | 1,010,605,000 | 2024-07-31 |
| 337 | 2024-08-16 | 136,006,001 | 0 | 13.4579 | 1,010,605,000 | 2024-07-31 |
| 338 | 2024-08-15 | 136,006,001 | 0 | 13.4579 | 1,010,605,000 | 2024-07-31 |
| 339 | 2024-08-14 | 136,006,001 | 0 | 13.4579 | 1,010,605,000 | 2024-07-31 |
| 340 | 2024-08-13 | 136,006,001 | -5,000 | 13.4579 | 1,010,605,000 | 2024-07-31 |
| 341 | 2024-08-12 | 136,011,001 | 0 | 13.4584 | 1,010,605,000 | 2024-07-31 |
| 342 | 2024-08-09 | 136,011,001 | -2,175,000 | 13.4584 | 1,010,605,000 | 2024-07-31 |
| 343 | 2024-08-08 | 138,186,001 | -5,000 | 13.6736 | 1,010,605,000 | 2024-07-31 |
| 344 | 2024-08-07 | 138,191,001 | 0 | 13.6741 | 1,010,605,000 | 2024-07-31 |
| 345 | 2024-08-06 | 138,191,001 | 0 | 13.6741 | 1,010,605,000 | 2024-07-31 |
| 346 | 2024-08-05 | 138,191,001 | 0 | 13.6741 | 1,010,605,000 | 2024-07-31 |
| 347 | 2024-08-02 | 138,191,001 | 0 | 13.6741 | 1,010,605,000 | 2024-07-31 |
| 348 | 2024-08-01 | 138,191,001 | 0 | 13.6741 | 1,010,605,000 | 2024-07-31 |
| 349 | 2024-07-31 | 138,191,001 | 0 | 13.6741 | 1,010,605,000 | 2024-07-31 |
| 350 | 2024-07-30 | 138,191,001 | 1 | 13.6741 | 1,010,605,000 | 2024-06-30 |
| 351 | 2024-07-29 | 138,191,000 | 0 | 13.6741 | 1,010,605,000 | 2024-06-30 |
| 352 | 2024-07-26 | 138,191,000 | -25,000 | 13.6741 | 1,010,605,000 | 2024-06-30 |
| 353 | 2024-07-25 | 138,216,000 | 0 | 13.6766 | 1,010,605,000 | 2024-06-30 |
| 354 | 2024-07-24 | 138,216,000 | 0 | 13.6766 | 1,010,605,000 | 2024-06-30 |
| 355 | 2024-07-23 | 138,216,000 | 0 | 13.6766 | 1,010,605,000 | 2024-06-30 |
| 356 | 2024-07-22 | 138,216,000 | 0 | 13.6766 | 1,010,605,000 | 2024-06-30 |
| 357 | 2024-07-19 | 138,216,000 | 0 | 13.6766 | 1,010,605,000 | 2024-06-30 |
| 358 | 2024-07-18 | 138,216,000 | 0 | 13.6766 | 1,010,605,000 | 2024-06-30 |
| 359 | 2024-07-17 | 138,216,000 | 0 | 13.6766 | 1,010,605,000 | 2024-06-30 |
| 360 | 2024-07-16 | 138,216,000 | 0 | 13.6766 | 1,010,605,000 | 2024-06-30 |
| 361 | 2024-07-15 | 138,216,000 | 0 | 13.6766 | 1,010,605,000 | 2024-06-30 |
| 362 | 2024-07-12 | 138,216,000 | 0 | 13.6766 | 1,010,605,000 | 2024-06-30 |
| 363 | 2024-07-11 | 138,216,000 | 195,000 | 13.6766 | 1,010,605,000 | 2024-06-30 |
| 364 | 2024-07-10 | 138,021,000 | 0 | 13.6573 | 1,010,605,000 | 2024-06-30 |
| 365 | 2024-07-09 | 138,021,000 | 0 | 13.6573 | 1,010,605,000 | 2024-06-30 |
| 366 | 2024-07-08 | 138,021,000 | 1,775,000 | 13.6573 | 1,010,605,000 | 2024-06-30 |
| 367 | 2024-07-05 | 136,246,000 | 660,000 | 13.4816 | 1,010,605,000 | 2024-06-30 |
| 368 | 2024-07-04 | 135,586,000 | 0 | 13.4163 | 1,010,605,000 | 2024-06-30 |
| 369 | 2024-07-03 | 135,586,000 | -1,000,000 | 13.4163 | 1,010,605,000 | 2024-06-30 |
| 370 | 2024-07-02 | 136,586,000 | -250,000 | 13.5153 | 1,010,605,000 | 2024-06-30 |
| 371 | 2024-06-28 | 136,836,000 | 0 | 13.5400 | 1,010,605,000 | 2024-05-31 |
| 372 | 2024-06-27 | 136,836,000 | 0 | 13.5400 | 1,010,605,000 | 2024-05-31 |
| 373 | 2024-06-26 | 136,836,000 | 0 | 13.5400 | 1,010,605,000 | 2024-05-31 |
| 374 | 2024-06-25 | 136,836,000 | 0 | 13.5400 | 1,010,605,000 | 2024-05-31 |
| 375 | 2024-06-24 | 136,836,000 | 0 | 13.5400 | 1,010,605,000 | 2024-05-31 |
| 376 | 2024-06-21 | 136,836,000 | 0 | 13.5400 | 1,010,605,000 | 2024-05-31 |
| 377 | 2024-06-20 | 136,836,000 | 0 | 13.5400 | 1,010,605,000 | 2024-05-31 |
| 378 | 2024-06-19 | 136,836,000 | -5,000 | 13.5400 | 1,010,605,000 | 2024-05-31 |
| 379 | 2024-06-18 | 136,841,000 | 0 | 13.5405 | 1,010,605,000 | 2024-05-31 |
| 380 | 2024-06-17 | 136,841,000 | 0 | 13.5405 | 1,010,605,000 | 2024-05-31 |
| 381 | 2024-06-14 | 136,841,000 | 0 | 13.5405 | 1,010,605,000 | 2024-05-31 |
| 382 | 2024-06-13 | 136,841,000 | 0 | 13.5405 | 1,010,605,000 | 2024-05-31 |
| 383 | 2024-06-12 | 136,841,000 | 0 | 13.5405 | 1,010,605,000 | 2024-05-31 |
| 384 | 2024-06-11 | 136,841,000 | 0 | 13.5405 | 1,010,605,000 | 2024-05-31 |
| 385 | 2024-06-07 | 136,841,000 | 0 | 13.5405 | 1,010,605,000 | 2024-05-31 |
| 386 | 2024-06-06 | 136,841,000 | 0 | 13.5405 | 1,010,605,000 | 2024-05-31 |
| 387 | 2024-06-05 | 136,841,000 | 0 | 13.5405 | 1,010,605,000 | 2024-05-31 |
| 388 | 2024-06-04 | 136,841,000 | 0 | 13.5405 | 1,010,605,000 | 2024-05-31 |
| 389 | 2024-06-03 | 136,841,000 | 0 | 13.5405 | 1,010,605,000 | 2024-05-31 |
| 390 | 2024-05-31 | 136,841,000 | 0 | 13.5405 | 1,010,605,000 | 2024-05-31 |
| 391 | 2024-05-30 | 136,841,000 | 0 | 13.5405 | 1,010,605,000 | 2024-04-30 |
| 392 | 2024-05-29 | 136,841,000 | 0 | 13.5405 | 1,010,605,000 | 2024-04-30 |
| 393 | 2024-05-28 | 136,841,000 | 0 | 13.5405 | 1,010,605,000 | 2024-04-30 |
| 394 | 2024-05-27 | 136,841,000 | 5,000 | 13.5405 | 1,010,605,000 | 2024-04-30 |
| 395 | 2024-05-24 | 136,836,000 | 0 | 13.5400 | 1,010,605,000 | 2024-04-30 |
| 396 | 2024-05-23 | 136,836,000 | 0 | 13.5400 | 1,010,605,000 | 2024-04-30 |
| 397 | 2024-05-22 | 136,836,000 | 0 | 13.5400 | 1,010,605,000 | 2024-04-30 |
| 398 | 2024-05-21 | 136,836,000 | -180,000 | 13.5400 | 1,010,605,000 | 2024-04-30 |
| 399 | 2024-05-20 | 137,016,000 | 2,000,000 | 13.5578 | 1,010,605,000 | 2024-04-30 |
| 400 | 2024-05-17 | 135,016,000 | 0 | 13.3599 | 1,010,605,000 | 2024-04-30 |
| 401 | 2024-05-16 | 135,016,000 | -5,000 | 13.3599 | 1,010,605,000 | 2024-04-30 |
| 402 | 2024-05-14 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-04-30 |
| 403 | 2024-05-13 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-04-30 |
| 404 | 2024-05-10 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-04-30 |
| 405 | 2024-05-09 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-04-30 |
| 406 | 2024-05-08 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-04-30 |
| 407 | 2024-05-07 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-04-30 |
| 408 | 2024-05-06 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-04-30 |
| 409 | 2024-05-03 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-04-30 |
| 410 | 2024-05-02 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-04-30 |
| 411 | 2024-04-30 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-04-30 |
| 412 | 2024-04-29 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-03-31 |
| 413 | 2024-04-26 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-03-31 |
| 414 | 2024-04-25 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-03-31 |
| 415 | 2024-04-24 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-03-31 |
| 416 | 2024-04-23 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-03-31 |
| 417 | 2024-04-22 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-03-31 |
| 418 | 2024-04-19 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-03-31 |
| 419 | 2024-04-18 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-03-31 |
| 420 | 2024-04-17 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-03-31 |
| 421 | 2024-04-16 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-03-31 |
| 422 | 2024-04-15 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-03-31 |
| 423 | 2024-04-12 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-03-31 |
| 424 | 2024-04-11 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-03-31 |
| 425 | 2024-04-10 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-03-31 |
| 426 | 2024-04-09 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-03-31 |
| 427 | 2024-04-08 | 135,021,000 | 0 | 13.3604 | 1,010,605,000 | 2024-03-31 |
| 428 | 2024-04-05 | 135,021,000 | -940,000 | 13.3604 | 1,010,605,000 | 2024-03-31 |
| 429 | 2024-04-03 | 135,961,000 | -300,000 | 13.4534 | 1,010,605,000 | 2024-03-31 |
| 430 | 2024-04-02 | 136,261,000 | 0 | 13.4831 | 1,010,605,000 | 2024-03-31 |
| 431 | 2024-03-28 | 136,261,000 | 0 | 13.4831 | 1,010,605,000 | 2024-02-29 |
| 432 | 2024-03-27 | 136,261,000 | 0 | 13.4831 | 1,010,605,000 | 2024-02-29 |
| 433 | 2024-03-26 | 136,261,000 | 0 | 13.4831 | 1,010,605,000 | 2024-02-29 |
| 434 | 2024-03-25 | 136,261,000 | 0 | 13.4831 | 1,010,605,000 | 2024-02-29 |
| 435 | 2024-03-22 | 136,261,000 | 0 | 13.4831 | 1,010,605,000 | 2024-02-29 |
| 436 | 2024-03-21 | 136,261,000 | 0 | 13.4831 | 1,010,605,000 | 2024-02-29 |
| 437 | 2024-03-20 | 136,261,000 | 0 | 13.4831 | 1,010,605,000 | 2024-02-29 |
| 438 | 2024-03-19 | 136,261,000 | 0 | 13.4831 | 1,010,605,000 | 2024-02-29 |
| 439 | 2024-03-18 | 136,261,000 | 0 | 13.4831 | 1,010,605,000 | 2024-02-29 |
| 440 | 2024-03-15 | 136,261,000 | 0 | 13.4831 | 1,010,605,000 | 2024-02-29 |
| 441 | 2024-03-14 | 136,261,000 | -100,000 | 13.4831 | 1,010,605,000 | 2024-02-29 |
| 442 | 2024-03-13 | 136,361,000 | 0 | 13.4930 | 1,010,605,000 | 2024-02-29 |
| 443 | 2024-03-12 | 136,361,000 | 0 | 13.4930 | 1,010,605,000 | 2024-02-29 |
| 444 | 2024-03-11 | 136,361,000 | -5,000 | 13.4930 | 1,010,605,000 | 2024-02-29 |
| 445 | 2024-03-08 | 136,366,000 | 0 | 13.4935 | 1,010,605,000 | 2024-02-29 |
| 446 | 2024-03-07 | 136,366,000 | 0 | 13.4935 | 1,010,605,000 | 2024-02-29 |
| 447 | 2024-03-06 | 136,366,000 | 0 | 13.4935 | 1,010,605,000 | 2024-02-29 |
| 448 | 2024-03-05 | 136,366,000 | -15,000 | 13.4935 | 1,010,605,000 | 2024-02-29 |
| 449 | 2024-03-04 | 136,381,000 | 0 | 13.4950 | 1,010,605,000 | 2024-02-29 |
| 450 | 2024-03-01 | 136,381,000 | 0 | 13.4950 | 1,010,605,000 | 2024-02-29 |
| 451 | 2024-02-29 | 136,381,000 | 0 | 13.4950 | 1,010,605,000 | 2024-02-29 |
| 452 | 2024-02-28 | 136,381,000 | 0 | 13.4950 | 1,010,605,000 | 2024-01-31 |
| 453 | 2024-02-27 | 136,381,000 | 15,000 | 13.4950 | 1,010,605,000 | 2024-01-31 |
| 454 | 2024-02-26 | 136,366,000 | 0 | 13.4935 | 1,010,605,000 | 2024-01-31 |
| 455 | 2024-02-23 | 136,366,000 | 0 | 13.4935 | 1,010,605,000 | 2024-01-31 |
| 456 | 2024-02-22 | 136,366,000 | 0 | 13.4935 | 1,010,605,000 | 2024-01-31 |
| 457 | 2024-02-21 | 136,366,000 | 0 | 13.4935 | 1,010,605,000 | 2024-01-31 |
| 458 | 2024-02-20 | 136,366,000 | -570,000 | 13.4935 | 1,010,605,000 | 2024-01-31 |
| 459 | 2024-02-19 | 136,936,000 | 0 | 13.5499 | 1,010,605,000 | 2024-01-31 |
| 460 | 2024-02-16 | 136,936,000 | 0 | 13.5499 | 1,010,605,000 | 2024-01-31 |
| 461 | 2024-02-15 | 136,936,000 | 0 | 13.5499 | 1,010,605,000 | 2024-01-31 |
| 462 | 2024-02-14 | 136,936,000 | 0 | 13.5499 | 1,010,605,000 | 2024-01-31 |
| 463 | 2024-02-09 | 136,936,000 | 0 | 13.5499 | 1,010,605,000 | 2024-01-31 |
| 464 | 2024-02-08 | 136,936,000 | 0 | 13.5499 | 1,010,605,000 | 2024-01-31 |
| 465 | 2024-02-07 | 136,936,000 | 0 | 13.5499 | 1,010,605,000 | 2024-01-31 |
| 466 | 2024-02-06 | 136,936,000 | 0 | 13.5499 | 1,010,605,000 | 2024-01-31 |
| 467 | 2024-02-05 | 136,936,000 | 0 | 13.5499 | 1,010,605,000 | 2024-01-31 |
| 468 | 2024-02-02 | 136,936,000 | 0 | 13.5499 | 1,010,605,000 | 2024-01-31 |
| 469 | 2024-02-01 | 136,936,000 | 0 | 13.5499 | 1,010,605,000 | 2024-01-31 |
| 470 | 2024-01-31 | 136,936,000 | -4,500,000 | 13.5499 | 1,010,605,000 | 2024-01-31 |
| 471 | 2024-01-30 | 141,436,000 | -5,000 | 13.9952 | 1,010,605,000 | 2023-12-31 |
| 472 | 2024-01-29 | 141,441,000 | -2,325,000 | 13.9957 | 1,010,605,000 | 2023-12-31 |
| 473 | 2024-01-26 | 143,766,000 | 0 | 14.2257 | 1,010,605,000 | 2023-12-31 |
| 474 | 2024-01-25 | 143,766,000 | 0 | 14.2257 | 1,010,605,000 | 2023-12-31 |
| 475 | 2024-01-24 | 143,766,000 | 0 | 14.2257 | 1,010,605,000 | 2023-12-31 |
| 476 | 2024-01-23 | 143,766,000 | 0 | 14.2257 | 1,010,605,000 | 2023-12-31 |
| 477 | 2024-01-22 | 143,766,000 | 0 | 14.2257 | 1,010,605,000 | 2023-12-31 |
| 478 | 2024-01-19 | 143,766,000 | 0 | 14.2257 | 1,010,605,000 | 2023-12-31 |
| 479 | 2024-01-18 | 143,766,000 | -165,000 | 14.2257 | 1,010,605,000 | 2023-12-31 |
| 480 | 2024-01-17 | 143,931,000 | 0 | 14.2421 | 1,010,605,000 | 2023-12-31 |
| 481 | 2024-01-16 | 143,931,000 | 0 | 14.2421 | 1,010,605,000 | 2023-12-31 |
| 482 | 2024-01-15 | 143,931,000 | 0 | 14.2421 | 1,010,605,000 | 2023-12-31 |
| 483 | 2024-01-12 | 143,931,000 | 0 | 14.2421 | 1,010,605,000 | 2023-12-31 |
| 484 | 2024-01-11 | 143,931,000 | 5,000 | 14.2421 | 1,010,605,000 | 2023-12-31 |
| 485 | 2024-01-10 | 143,926,000 | 0 | 14.2416 | 1,010,605,000 | 2023-12-31 |
| 486 | 2024-01-09 | 143,926,000 | 0 | 14.2416 | 1,010,605,000 | 2023-12-31 |
| 487 | 2024-01-08 | 143,926,000 | 0 | 14.2416 | 1,010,605,000 | 2023-12-31 |
| 488 | 2024-01-05 | 143,926,000 | 0 | 14.2416 | 1,010,605,000 | 2023-12-31 |
| 489 | 2024-01-04 | 143,926,000 | -40,000 | 14.2416 | 1,010,605,000 | 2023-12-31 |
| 490 | 2024-01-03 | 143,966,000 | 25,000 | 14.2455 | 1,010,605,000 | 2023-12-31 |
| 491 | 2024-01-02 | 143,941,000 | 0 | 14.2431 | 1,010,605,000 | 2023-12-31 |
| 492 | 2023-12-29 | 143,941,000 | 0 | 14.2431 | 1,010,605,000 | 2023-11-30 |
| 493 | 2023-12-28 | 143,941,000 | 0 | 14.2431 | 1,010,605,000 | 2023-11-30 |
| 494 | 2023-12-27 | 143,941,000 | 0 | 14.2431 | 1,010,605,000 | 2023-11-30 |
| 495 | 2023-12-22 | 143,941,000 | 0 | 14.2431 | 1,010,605,000 | 2023-11-30 |
| 496 | 2023-12-21 | 143,941,000 | 0 | 14.2431 | 1,010,605,000 | 2023-11-30 |
| 497 | 2023-12-20 | 143,941,000 | 0 | 14.2431 | 1,010,605,000 | 2023-11-30 |
| 498 | 2023-12-19 | 143,941,000 | -110,000 | 14.2431 | 1,010,605,000 | 2023-11-30 |
| 499 | 2023-12-18 | 144,051,000 | 0 | 14.2539 | 1,010,605,000 | 2023-11-30 |
| 500 | 2023-12-15 | 144,051,000 | 0 | 14.2539 | 1,010,605,000 | 2023-11-30 |
| 501 | 2023-12-14 | 144,051,000 | 0 | 14.2539 | 1,010,605,000 | 2023-11-30 |
| 502 | 2023-12-13 | 144,051,000 | 0 | 14.2539 | 1,010,605,000 | 2023-11-30 |
| 503 | 2023-12-12 | 144,051,000 | 10,000 | 14.2539 | 1,010,605,000 | 2023-11-30 |
| 504 | 2023-12-11 | 144,041,000 | -10,000 | 14.2529 | 1,010,605,000 | 2023-11-30 |
| 505 | 2023-12-08 | 144,051,000 | 0 | 14.2539 | 1,010,605,000 | 2023-11-30 |
| 506 | 2023-12-07 | 144,051,000 | 0 | 14.2539 | 1,010,605,000 | 2023-11-30 |
| 507 | 2023-12-06 | 144,051,000 | 0 | 14.2539 | 1,010,605,000 | 2023-11-30 |
| 508 | 2023-12-05 | 144,051,000 | 0 | 14.2539 | 1,010,605,000 | 2023-11-30 |
| 509 | 2023-12-04 | 144,051,000 | 0 | 14.2539 | 1,010,605,000 | 2023-11-30 |
| 510 | 2023-12-01 | 144,051,000 | 0 | 14.2539 | 1,010,605,000 | 2023-11-30 |
| 511 | 2023-11-30 | 144,051,000 | 0 | 14.2539 | 1,010,605,000 | 2023-11-30 |
| 512 | 2023-11-29 | 144,051,000 | 0 | 14.2539 | 1,010,605,000 | 2023-10-31 |
| 513 | 2023-11-28 | 144,051,000 | 0 | 14.2539 | 1,010,605,000 | 2023-10-31 |
| 514 | 2023-11-27 | 144,051,000 | 0 | 14.2539 | 1,010,605,000 | 2023-10-31 |
| 515 | 2023-11-24 | 144,051,000 | 0 | 14.2539 | 1,010,605,000 | 2023-10-31 |
| 516 | 2023-11-23 | 144,051,000 | -130,000 | 14.2539 | 1,010,605,000 | 2023-10-31 |
| 517 | 2023-11-22 | 144,181,000 | -70,000 | 14.2668 | 1,010,605,000 | 2023-10-31 |
| 518 | 2023-11-21 | 144,251,000 | 0 | 14.2737 | 1,010,605,000 | 2023-10-31 |
| 519 | 2023-11-20 | 144,251,000 | 0 | 14.2737 | 1,010,605,000 | 2023-10-31 |
| 520 | 2023-11-17 | 144,251,000 | 0 | 14.2737 | 1,010,605,000 | 2023-10-31 |
| 521 | 2023-11-16 | 144,251,000 | -55,000 | 14.2737 | 1,010,605,000 | 2023-10-31 |
| 522 | 2023-11-15 | 144,306,000 | -15,000 | 14.2792 | 1,010,605,000 | 2023-10-31 |
| 523 | 2023-11-14 | 144,321,000 | 0 | 14.2807 | 1,010,605,000 | 2023-10-31 |
| 524 | 2023-11-13 | 144,321,000 | 0 | 14.2807 | 1,010,605,000 | 2023-10-31 |
| 525 | 2023-11-10 | 144,321,000 | 0 | 14.2807 | 1,010,605,000 | 2023-10-31 |
| 526 | 2023-11-09 | 144,321,000 | 0 | 14.2807 | 1,010,605,000 | 2023-10-31 |
| 527 | 2023-11-08 | 144,321,000 | 0 | 14.2807 | 1,010,605,000 | 2023-10-31 |
| 528 | 2023-11-07 | 144,321,000 | -5,000 | 14.2807 | 1,010,605,000 | 2023-10-31 |
| 529 | 2023-11-06 | 144,326,000 | 0 | 14.2811 | 1,010,605,000 | 2023-10-31 |
| 530 | 2023-11-03 | 144,326,000 | -5,000 | 14.2811 | 1,010,605,000 | 2023-10-31 |
| 531 | 2023-11-02 | 144,331,000 | 45,000 | 14.2816 | 1,010,605,000 | 2023-10-31 |
| 532 | 2023-11-01 | 144,286,000 | -220,000 | 14.2772 | 1,010,605,000 | 2023-10-31 |
| 533 | 2023-10-31 | 144,506,000 | 0 | 14.2990 | 1,010,605,000 | 2023-10-31 |
| 534 | 2023-10-30 | 144,506,000 | 0 | 14.2990 | 1,010,605,000 | 2023-09-30 |
| 535 | 2023-10-27 | 144,506,000 | 0 | 14.2990 | 1,010,605,000 | 2023-09-30 |
| 536 | 2023-10-26 | 144,506,000 | 0 | 14.2990 | 1,010,605,000 | 2023-09-30 |
| 537 | 2023-10-25 | 144,506,000 | 0 | 14.2990 | 1,010,605,000 | 2023-09-30 |
| 538 | 2023-10-24 | 144,506,000 | 0 | 14.2990 | 1,010,605,000 | 2023-09-30 |
| 539 | 2023-10-20 | 144,506,000 | 0 | 14.2990 | 1,010,605,000 | 2023-09-30 |
| 540 | 2023-10-19 | 144,506,000 | 0 | 14.2990 | 1,010,605,000 | 2023-09-30 |
| 541 | 2023-10-18 | 144,506,000 | 0 | 14.2990 | 1,010,605,000 | 2023-09-30 |
| 542 | 2023-10-17 | 144,506,000 | 0 | 14.2990 | 1,010,605,000 | 2023-09-30 |
| 543 | 2023-10-16 | 144,506,000 | 0 | 14.2990 | 1,010,605,000 | 2023-09-30 |
| 544 | 2023-10-13 | 144,506,000 | 0 | 14.2990 | 1,010,605,000 | 2023-09-30 |
| 545 | 2023-10-12 | 144,506,000 | 0 | 14.2990 | 1,010,605,000 | 2023-09-30 |
| 546 | 2023-10-11 | 144,506,000 | 0 | 14.2990 | 1,010,605,000 | 2023-09-30 |
| 547 | 2023-10-10 | 144,506,000 | 0 | 14.2990 | 1,010,605,000 | 2023-09-30 |
| 548 | 2023-10-09 | 144,506,000 | 0 | 14.2990 | 1,010,605,000 | 2023-09-30 |
| 549 | 2023-10-06 | 144,506,000 | -5,000 | 14.2990 | 1,010,605,000 | 2023-09-30 |
| 550 | 2023-10-05 | 144,511,000 | 0 | 14.2995 | 1,010,605,000 | 2023-09-30 |
| 551 | 2023-10-04 | 144,511,000 | 0 | 14.2995 | 1,010,605,000 | 2023-09-30 |
| 552 | 2023-10-03 | 144,511,000 | 0 | 14.2995 | 1,010,605,000 | 2023-09-30 |
| 553 | 2023-09-29 | 144,511,000 | 0 | 14.2995 | 1,010,605,000 | 2023-08-31 |
| 554 | 2023-09-28 | 144,511,000 | 0 | 14.2995 | 1,010,605,000 | 2023-08-31 |
| 555 | 2023-09-27 | 144,511,000 | 0 | 14.2995 | 1,010,605,000 | 2023-08-31 |
| 556 | 2023-09-26 | 144,511,000 | 0 | 14.2995 | 1,010,605,000 | 2023-08-31 |
| 557 | 2023-09-25 | 144,511,000 | 0 | 14.2995 | 1,010,605,000 | 2023-08-31 |
| 558 | 2023-09-22 | 144,511,000 | 0 | 14.2995 | 1,010,605,000 | 2023-08-31 |
| 559 | 2023-09-21 | 144,511,000 | 0 | 14.2995 | 1,010,605,000 | 2023-08-31 |
| 560 | 2023-09-20 | 144,511,000 | 0 | 14.2995 | 1,010,605,000 | 2023-08-31 |
| 561 | 2023-09-19 | 144,511,000 | -5,000 | 14.2995 | 1,010,605,000 | 2023-08-31 |
| 562 | 2023-09-18 | 144,516,000 | -25,000 | 14.2999 | 1,010,605,000 | 2023-08-31 |
| 563 | 2023-09-15 | 144,541,000 | -115,000 | 14.3024 | 1,010,605,000 | 2023-08-31 |
| 564 | 2023-09-14 | 144,656,000 | 0 | 14.3138 | 1,010,605,000 | 2023-08-31 |
| 565 | 2023-09-13 | 144,656,000 | 0 | 14.3138 | 1,010,605,000 | 2023-08-31 |
| 566 | 2023-09-12 | 144,656,000 | 0 | 14.3138 | 1,010,605,000 | 2023-08-31 |
| 567 | 2023-09-11 | 144,656,000 | 5,000 | 14.3138 | 1,010,605,000 | 2023-08-31 |
| 568 | 2023-09-07 | 144,651,000 | 55,000 | 14.3133 | 1,010,605,000 | 2023-08-31 |
| 569 | 2023-09-06 | 144,596,000 | 0 | 14.3079 | 1,010,605,000 | 2023-08-31 |
| 570 | 2023-09-05 | 144,596,000 | 0 | 14.3079 | 1,010,605,000 | 2023-08-31 |
| 571 | 2023-09-04 | 144,596,000 | 0 | 14.3079 | 1,010,605,000 | 2023-08-31 |
| 572 | 2023-08-31 | 144,596,000 | 0 | 14.3079 | 1,010,605,000 | 2023-08-31 |
| 573 | 2023-08-30 | 144,596,000 | 0 | 14.3079 | 1,010,605,000 | 2023-07-31 |
| 574 | 2023-08-29 | 144,596,000 | -70,000 | 14.3079 | 1,010,605,000 | 2023-07-31 |
| 575 | 2023-08-28 | 144,666,000 | 0 | 14.3148 | 1,010,605,000 | 2023-07-31 |
| 576 | 2023-08-25 | 144,666,000 | 0 | 14.3148 | 1,010,605,000 | 2023-07-31 |
| 577 | 2023-08-24 | 144,666,000 | 0 | 14.3148 | 1,010,605,000 | 2023-07-31 |
| 578 | 2023-08-23 | 144,666,000 | 0 | 14.3148 | 1,010,605,000 | 2023-07-31 |
| 579 | 2023-08-22 | 144,666,000 | 0 | 14.3148 | 1,010,605,000 | 2023-07-31 |
| 580 | 2023-08-21 | 144,666,000 | 0 | 14.3148 | 1,010,605,000 | 2023-07-31 |
| 581 | 2023-08-18 | 144,666,000 | 0 | 14.3148 | 1,010,605,000 | 2023-07-31 |
| 582 | 2023-08-17 | 144,666,000 | 0 | 14.3148 | 1,010,605,000 | 2023-07-31 |
| 583 | 2023-08-16 | 144,666,000 | 0 | 14.3148 | 1,010,605,000 | 2023-07-31 |
| 584 | 2023-08-15 | 144,666,000 | 0 | 14.3148 | 1,010,605,000 | 2023-07-31 |
| 585 | 2023-08-14 | 144,666,000 | 0 | 14.3148 | 1,010,605,000 | 2023-07-31 |
| 586 | 2023-08-11 | 144,666,000 | 0 | 14.3148 | 1,010,605,000 | 2023-07-31 |
| 587 | 2023-08-10 | 144,666,000 | 0 | 14.3148 | 1,010,605,000 | 2023-07-31 |
| 588 | 2023-08-09 | 144,666,000 | -50,000 | 14.3148 | 1,010,605,000 | 2023-07-31 |
| 589 | 2023-08-08 | 144,716,000 | 0 | 14.3197 | 1,010,605,000 | 2023-07-31 |
| 590 | 2023-08-07 | 144,716,000 | 0 | 14.3197 | 1,010,605,000 | 2023-07-31 |
| 591 | 2023-08-04 | 144,716,000 | 0 | 14.3197 | 1,010,605,000 | 2023-07-31 |
| 592 | 2023-08-03 | 144,716,000 | 0 | 14.3197 | 1,010,605,000 | 2023-07-31 |
| 593 | 2023-08-02 | 144,716,000 | 0 | 14.3197 | 1,010,605,000 | 2023-07-31 |
| 594 | 2023-08-01 | 144,716,000 | 0 | 14.3197 | 1,010,605,000 | 2023-07-31 |
| 595 | 2023-07-31 | 144,716,000 | 0 | 14.3197 | 1,010,605,000 | 2023-07-31 |
| 596 | 2023-07-28 | 144,716,000 | 0 | 14.3197 | 1,010,605,000 | 2023-06-30 |
| 597 | 2023-07-27 | 144,716,000 | 0 | 14.3197 | 1,010,605,000 | 2023-06-30 |
| 598 | 2023-07-26 | 144,716,000 | 0 | 14.3197 | 1,010,605,000 | 2023-06-30 |
| 599 | 2023-07-25 | 144,716,000 | -5,000 | 14.3197 | 1,010,605,000 | 2023-06-30 |
| 600 | 2023-07-24 | 144,721,000 | 0 | 14.3202 | 1,010,605,000 | 2023-06-30 |
| 601 | 2023-07-21 | 144,721,000 | 390,000 | 14.3202 | 1,010,605,000 | 2023-06-30 |
| 602 | 2023-07-20 | 144,331,000 | 0 | 14.2816 | 1,010,605,000 | 2023-06-30 |
| 603 | 2023-07-19 | 144,331,000 | 0 | 14.2816 | 1,010,605,000 | 2023-06-30 |
| 604 | 2023-07-18 | 144,331,000 | 0 | 14.2816 | 1,010,605,000 | 2023-06-30 |
| 605 | 2023-07-14 | 144,331,000 | 0 | 14.2816 | 1,010,605,000 | 2023-06-30 |
| 606 | 2023-07-13 | 144,331,000 | 0 | 14.2816 | 1,010,605,000 | 2023-06-30 |
| 607 | 2023-07-12 | 144,331,000 | 0 | 14.2816 | 1,010,605,000 | 2023-06-30 |
| 608 | 2023-07-11 | 144,331,000 | 0 | 14.2816 | 1,010,605,000 | 2023-06-30 |
| 609 | 2023-07-10 | 144,331,000 | 0 | 14.2816 | 1,010,605,000 | 2023-06-30 |
| 610 | 2023-07-07 | 144,331,000 | 0 | 14.2816 | 1,010,605,000 | 2023-06-30 |
| 611 | 2023-07-06 | 144,331,000 | -420,000 | 14.2816 | 1,010,605,000 | 2023-06-30 |
| 612 | 2023-07-05 | 144,751,000 | 0 | 14.3232 | 1,010,605,000 | 2023-06-30 |
| 613 | 2023-07-04 | 144,751,000 | 0 | 14.3232 | 1,010,605,000 | 2023-06-30 |
| 614 | 2023-07-03 | 144,751,000 | 0 | 14.3232 | 1,010,605,000 | 2023-06-30 |
| 615 | 2023-06-30 | 144,751,000 | -5,000 | 14.3232 | 1,010,605,000 | 2023-06-30 |
| 616 | 2023-06-29 | 144,756,000 | 0 | 14.3237 | 1,010,605,000 | 2023-05-31 |
| 617 | 2023-06-28 | 144,756,000 | 0 | 14.3237 | 1,010,605,000 | 2023-05-31 |
| 618 | 2023-06-27 | 144,756,000 | 5,000 | 14.3237 | 1,010,605,000 | 2023-05-31 |
| 619 | 2023-06-26 | 144,751,000 | 0 | 14.3232 | 1,010,605,000 | 2023-05-31 |
| 620 | 2023-06-23 | 144,751,000 | 0 | 14.3232 | 1,010,605,000 | 2023-05-31 |
| 621 | 2023-06-21 | 144,751,000 | 0 | 14.3232 | 1,010,605,000 | 2023-05-31 |
| 622 | 2023-06-20 | 144,751,000 | 0 | 14.3232 | 1,010,605,000 | 2023-05-31 |
| 623 | 2023-06-19 | 144,751,000 | 105,000 | 14.3232 | 1,010,605,000 | 2023-05-31 |
| 624 | 2023-06-16 | 144,646,000 | 0 | 14.3128 | 1,010,605,000 | 2023-05-31 |
| 625 | 2023-06-15 | 144,646,000 | 0 | 14.3128 | 1,010,605,000 | 2023-05-31 |
| 626 | 2023-06-14 | 144,646,000 | 0 | 14.3128 | 1,010,605,000 | 2023-05-31 |
| 627 | 2023-06-13 | 144,646,000 | 0 | 14.3128 | 1,010,605,000 | 2023-05-31 |
| 628 | 2023-06-12 | 144,646,000 | -60,000 | 14.3128 | 1,010,605,000 | 2023-05-31 |
| 629 | 2023-06-09 | 144,706,000 | 0 | 14.3187 | 1,010,605,000 | 2023-05-31 |
| 630 | 2023-06-08 | 144,706,000 | 0 | 14.3187 | 1,010,605,000 | 2023-05-31 |
| 631 | 2023-06-07 | 144,706,000 | 0 | 14.3187 | 1,010,605,000 | 2023-05-31 |
| 632 | 2023-06-06 | 144,706,000 | -5,000 | 14.3187 | 1,010,605,000 | 2023-05-31 |
| 633 | 2023-06-05 | 144,711,000 | -5,000 | 14.3192 | 1,010,605,000 | 2023-05-31 |
| 634 | 2023-06-02 | 144,716,000 | 0 | 14.3197 | 1,010,605,000 | 2023-05-31 |
| 635 | 2023-06-01 | 144,716,000 | 25,000 | 14.3197 | 1,010,605,000 | 2023-05-31 |
| 636 | 2023-05-31 | 144,691,000 | -140,000 | 14.3173 | 1,010,605,000 | 2023-05-31 |
| 637 | 2023-05-30 | 144,831,000 | -500,000 | 14.3311 | 1,010,605,000 | 2023-04-30 |
| 638 | 2023-05-29 | 145,331,000 | 0 | 14.3806 | 1,010,605,000 | 2023-04-30 |
| 639 | 2023-05-25 | 145,331,000 | 0 | 14.3806 | 1,010,605,000 | 2023-04-30 |
| 640 | 2023-05-24 | 145,331,000 | 0 | 14.3806 | 1,010,605,000 | 2023-04-30 |
| 641 | 2023-05-23 | 145,331,000 | 0 | 14.3806 | 1,010,605,000 | 2023-04-30 |
| 642 | 2023-05-22 | 145,331,000 | -5,000 | 14.3806 | 1,010,605,000 | 2023-04-30 |
| 643 | 2023-05-19 | 145,336,000 | 0 | 14.3811 | 1,010,605,000 | 2023-04-30 |
| 644 | 2023-05-18 | 145,336,000 | -45,000 | 14.3811 | 1,010,605,000 | 2023-04-30 |
| 645 | 2023-05-17 | 145,381,000 | -320,000 | 14.3855 | 1,010,605,000 | 2023-04-30 |
| 646 | 2023-05-16 | 145,701,000 | 0 | 14.4172 | 1,010,605,000 | 2023-04-30 |
| 647 | 2023-05-15 | 145,701,000 | 0 | 14.4172 | 1,010,605,000 | 2023-04-30 |
| 648 | 2023-05-12 | 145,701,000 | 0 | 14.4172 | 1,010,605,000 | 2023-04-30 |
| 649 | 2023-05-11 | 145,701,000 | 0 | 14.4172 | 1,010,605,000 | 2023-04-30 |
| 650 | 2023-05-10 | 145,701,000 | 0 | 14.4172 | 1,010,605,000 | 2023-04-30 |
| 651 | 2023-05-09 | 145,701,000 | 0 | 14.4172 | 1,010,605,000 | 2023-04-30 |
| 652 | 2023-05-08 | 145,701,000 | 0 | 14.4172 | 1,010,605,000 | 2023-04-30 |
| 653 | 2023-05-05 | 145,701,000 | 0 | 14.4172 | 1,010,605,000 | 2023-04-30 |
| 654 | 2023-05-04 | 145,701,000 | 0 | 14.4172 | 1,010,605,000 | 2023-04-30 |
| 655 | 2023-05-03 | 145,701,000 | 0 | 14.4172 | 1,010,605,000 | 2023-04-30 |
| 656 | 2023-05-02 | 145,701,000 | 0 | 14.4172 | 1,010,605,000 | 2023-04-30 |
| 657 | 2023-04-28 | 145,701,000 | 0 | 14.4172 | 1,010,605,000 | 2023-03-31 |
| 658 | 2023-04-27 | 145,701,000 | 0 | 14.4172 | 1,010,605,000 | 2023-03-31 |
| 659 | 2023-04-26 | 145,701,000 | 0 | 14.4172 | 1,010,605,000 | 2023-03-31 |
| 660 | 2023-04-25 | 145,701,000 | 0 | 14.4172 | 1,010,605,000 | 2023-03-31 |
| 661 | 2023-04-24 | 145,701,000 | 100,000 | 14.4172 | 1,010,605,000 | 2023-03-31 |
| 662 | 2023-04-21 | 145,601,000 | -10,000 | 14.4073 | 1,010,605,000 | 2023-03-31 |
| 663 | 2023-04-20 | 145,611,000 | 0 | 14.4083 | 1,010,605,000 | 2023-03-31 |
| 664 | 2023-04-19 | 145,611,000 | 0 | 14.4083 | 1,010,605,000 | 2023-03-31 |
| 665 | 2023-04-18 | 145,611,000 | 10,000 | 14.4083 | 1,010,605,000 | 2023-03-31 |
| 666 | 2023-04-17 | 145,601,000 | 0 | 14.4073 | 1,010,605,000 | 2023-03-31 |
| 667 | 2023-04-14 | 145,601,000 | 0 | 14.4073 | 1,010,605,000 | 2023-03-31 |
| 668 | 2023-04-13 | 145,601,000 | 0 | 14.4073 | 1,010,605,000 | 2023-03-31 |
| 669 | 2023-04-12 | 145,601,000 | 0 | 14.4073 | 1,010,605,000 | 2023-03-31 |
| 670 | 2023-04-11 | 145,601,000 | 10,000 | 14.4073 | 1,010,605,000 | 2023-03-31 |
| 671 | 2023-04-06 | 145,591,000 | 0 | 14.4063 | 1,010,605,000 | 2023-03-31 |
| 672 | 2023-04-04 | 145,591,000 | 0 | 14.4063 | 1,010,605,000 | 2023-03-31 |
| 673 | 2023-04-03 | 145,591,000 | 0 | 14.4063 | 1,010,605,000 | 2023-03-31 |
| 674 | 2023-03-31 | 145,591,000 | 0 | 14.4063 | 1,010,605,000 | 2023-03-31 |
| 675 | 2023-03-30 | 145,591,000 | 0 | 14.4063 | 1,010,605,000 | 2023-02-28 |
| 676 | 2023-03-29 | 145,591,000 | 0 | 14.4063 | 1,010,605,000 | 2023-02-28 |
| 677 | 2023-03-28 | 145,591,000 | 5,000 | 14.4063 | 1,010,605,000 | 2023-02-28 |
| 678 | 2023-03-27 | 145,586,000 | 0 | 14.4058 | 1,010,605,000 | 2023-02-28 |
| 679 | 2023-03-24 | 145,586,000 | 5,000 | 14.4058 | 1,010,605,000 | 2023-02-28 |
| 680 | 2023-03-23 | 145,581,000 | 10,000 | 14.4053 | 1,010,605,000 | 2023-02-28 |
| 681 | 2023-03-22 | 145,571,000 | -6,155,000 | 14.4043 | 1,010,605,000 | 2023-02-28 |
| 682 | 2023-03-21 | 151,726,000 | 0 | 15.0134 | 1,010,605,000 | 2023-02-28 |
| 683 | 2023-03-20 | 151,726,000 | 0 | 15.0134 | 1,010,605,000 | 2023-02-28 |
| 684 | 2023-03-17 | 151,726,000 | 0 | 15.0134 | 1,010,605,000 | 2023-02-28 |
| 685 | 2023-03-16 | 151,726,000 | -400,000 | 15.0134 | 1,010,605,000 | 2023-02-28 |
| 686 | 2023-03-15 | 152,126,000 | -190,000 | 15.0530 | 1,010,605,000 | 2023-02-28 |
| 687 | 2023-03-14 | 152,316,000 | 5,000 | 15.0718 | 1,010,605,000 | 2023-02-28 |
| 688 | 2023-03-13 | 152,311,000 | -2,960,000 | 15.0713 | 1,010,605,000 | 2023-02-28 |
| 689 | 2023-03-10 | 155,271,000 | 5,000 | 15.3642 | 1,010,605,000 | 2023-02-28 |
| 690 | 2023-03-09 | 155,266,000 | 5,000 | 15.3637 | 1,010,605,000 | 2023-02-28 |
| 691 | 2023-03-08 | 155,261,000 | 5,000 | 15.3632 | 1,010,605,000 | 2023-02-28 |
| 692 | 2023-03-07 | 155,256,000 | 0 | 15.3627 | 1,010,605,000 | 2023-02-28 |
| 693 | 2023-03-06 | 155,256,000 | 200,000 | 15.3627 | 1,010,605,000 | 2023-02-28 |
| 694 | 2023-03-03 | 155,056,000 | -640,000 | 15.3429 | 1,010,605,000 | 2023-02-28 |
| 695 | 2023-03-02 | 155,696,000 | 0 | 15.4062 | 1,010,605,000 | 2023-02-28 |
| 696 | 2023-03-01 | 155,696,000 | 1,000,000 | 15.4062 | 1,010,605,000 | 2023-02-28 |
| 697 | 2023-02-28 | 154,696,000 | 10,000 | 15.3073 | 1,010,605,000 | 2023-02-28 |
| 698 | 2023-02-27 | 154,686,000 | 0 | 15.3063 | 1,010,605,000 | 2023-01-31 |
| 699 | 2023-02-24 | 154,686,000 | 185,000 | 15.3063 | 1,010,605,000 | 2023-01-31 |
| 700 | 2023-02-23 | 154,501,000 | -2,900,000 | 15.2880 | 1,010,605,000 | 2023-01-31 |
| 701 | 2023-02-22 | 157,401,000 | 30,000 | 15.5749 | 1,010,605,000 | 2023-01-31 |
| 702 | 2023-02-21 | 157,371,000 | -2,080,000 | 15.5720 | 1,010,605,000 | 2023-01-31 |
| 703 | 2023-02-20 | 159,451,000 | -2,190,000 | 15.7778 | 1,010,605,000 | 2023-01-31 |
| 704 | 2023-02-17 | 161,641,000 | -145,000 | 15.9945 | 1,010,605,000 | 2023-01-31 |
| 705 | 2023-02-16 | 161,786,000 | -30,000 | 16.0088 | 1,010,605,000 | 2023-01-31 |
| 706 | 2023-02-15 | 161,816,000 | -140,000 | 16.0118 | 1,010,605,000 | 2023-01-31 |
| 707 | 2023-02-14 | 161,956,000 | 0 | 16.0256 | 1,010,605,000 | 2023-01-31 |
| 708 | 2023-02-13 | 161,956,000 | 0 | 16.0256 | 1,010,605,000 | 2023-01-31 |
| 709 | 2023-02-10 | 161,956,000 | 0 | 16.0256 | 1,010,605,000 | 2023-01-31 |
| 710 | 2023-02-09 | 161,956,000 | 105,000 | 16.0256 | 1,010,605,000 | 2023-01-31 |
| 711 | 2023-02-08 | 161,851,000 | 0 | 16.0153 | 1,010,605,000 | 2023-01-31 |
| 712 | 2023-02-07 | 161,851,000 | 0 | 16.0153 | 1,010,605,000 | 2023-01-31 |
| 713 | 2023-02-06 | 161,851,000 | 0 | 16.0153 | 1,010,605,000 | 2023-01-31 |
| 714 | 2023-02-03 | 161,851,000 | 0 | 16.0153 | 1,010,605,000 | 2023-01-31 |
| 715 | 2023-02-02 | 161,851,000 | 0 | 16.0153 | 1,010,605,000 | 2023-01-31 |
| 716 | 2023-02-01 | 161,851,000 | 0 | 16.0153 | 1,010,605,000 | 2023-01-31 |
| 717 | 2023-01-31 | 161,851,000 | -5,035,000 | 16.0153 | 1,010,605,000 | 2023-01-31 |
| 718 | 2023-01-30 | 166,886,000 | 0 | 16.5135 | 1,010,605,000 | 2022-12-31 |
| 719 | 2023-01-27 | 166,886,000 | -25,000 | 16.5135 | 1,010,605,000 | 2022-12-31 |
| 720 | 2023-01-26 | 166,911,000 | 5,000 | 16.5159 | 1,010,605,000 | 2022-12-31 |
| 721 | 2023-01-20 | 166,906,000 | 0 | 16.5155 | 1,010,605,000 | 2022-12-31 |
| 722 | 2023-01-19 | 166,906,000 | 0 | 16.5155 | 1,010,605,000 | 2022-12-31 |
| 723 | 2023-01-18 | 166,906,000 | 0 | 16.5155 | 1,010,605,000 | 2022-12-31 |
| 724 | 2023-01-17 | 166,906,000 | -15,000 | 16.5155 | 1,010,605,000 | 2022-12-31 |
| 725 | 2023-01-16 | 166,921,000 | 0 | 16.5169 | 1,010,605,000 | 2022-12-31 |
| 726 | 2023-01-13 | 166,921,000 | 0 | 16.5169 | 1,010,605,000 | 2022-12-31 |
| 727 | 2023-01-12 | 166,921,000 | -100,000 | 16.5169 | 1,010,605,000 | 2022-12-31 |
| 728 | 2023-01-11 | 167,021,000 | 0 | 16.5268 | 1,010,605,000 | 2022-12-31 |
| 729 | 2023-01-10 | 167,021,000 | 0 | 16.5268 | 1,010,605,000 | 2022-12-31 |
| 730 | 2023-01-09 | 167,021,000 | 0 | 16.5268 | 1,010,605,000 | 2022-12-31 |
| 731 | 2023-01-06 | 167,021,000 | 0 | 16.5268 | 1,010,605,000 | 2022-12-31 |
| 732 | 2023-01-05 | 167,021,000 | 0 | 16.5268 | 1,010,605,000 | 2022-12-31 |
| 733 | 2023-01-04 | 167,021,000 | 0 | 16.5268 | 1,010,605,000 | 2022-12-31 |
| 734 | 2023-01-03 | 167,021,000 | 0 | 16.5268 | 1,010,605,000 | 2022-12-31 |
| 735 | 2022-12-30 | 167,021,000 | 0 | 16.5268 | 1,010,605,000 | 2022-11-30 |
| 736 | 2022-12-29 | 167,021,000 | 0 | 16.5268 | 1,010,605,000 | 2022-11-30 |
| 737 | 2022-12-28 | 167,021,000 | -500,000 | 16.5268 | 1,010,605,000 | 2022-11-30 |
| 738 | 2022-12-23 | 167,521,000 | 0 | 16.5763 | 1,010,605,000 | 2022-11-30 |
| 739 | 2022-12-22 | 167,521,000 | 0 | 16.5763 | 1,010,605,000 | 2022-11-30 |
| 740 | 2022-12-21 | 167,521,000 | -5,000 | 16.5763 | 1,010,605,000 | 2022-11-30 |
| 741 | 2022-12-20 | 167,526,000 | 0 | 16.5768 | 1,010,605,000 | 2022-11-30 |
| 742 | 2022-12-19 | 167,526,000 | 0 | 16.5768 | 1,010,605,000 | 2022-11-30 |
| 743 | 2022-12-16 | 167,526,000 | 0 | 16.5768 | 1,010,605,000 | 2022-11-30 |
| 744 | 2022-12-15 | 167,526,000 | 0 | 16.5768 | 1,010,605,000 | 2022-11-30 |
| 745 | 2022-12-14 | 167,526,000 | 0 | 16.5768 | 1,010,605,000 | 2022-11-30 |
| 746 | 2022-12-13 | 167,526,000 | 0 | 16.5768 | 1,010,605,000 | 2022-11-30 |
| 747 | 2022-12-12 | 167,526,000 | 10,000 | 16.5768 | 1,010,605,000 | 2022-11-30 |
| 748 | 2022-12-09 | 167,516,000 | 0 | 16.5758 | 1,010,605,000 | 2022-11-30 |
| 749 | 2022-12-08 | 167,516,000 | -5,000 | 16.5758 | 1,010,605,000 | 2022-11-30 |
| 750 | 2022-12-07 | 167,521,000 | 0 | 16.5763 | 1,010,605,000 | 2022-11-30 |
| 751 | 2022-12-06 | 167,521,000 | 0 | 16.5763 | 1,010,605,000 | 2022-11-30 |
| 752 | 2022-12-05 | 167,521,000 | 0 | 16.5763 | 1,010,605,000 | 2022-11-30 |
| 753 | 2022-12-02 | 167,521,000 | 0 | 16.5763 | 1,010,605,000 | 2022-11-30 |
| 754 | 2022-12-01 | 167,521,000 | 0 | 16.5763 | 1,010,605,000 | 2022-11-30 |
| 755 | 2022-11-30 | 167,521,000 | 0 | 16.5763 | 1,010,605,000 | 2022-11-30 |
| 756 | 2022-11-29 | 167,521,000 | -100,000 | 16.5763 | 1,010,605,000 | 2022-10-31 |
| 757 | 2022-11-28 | 167,621,000 | 0 | 16.5862 | 1,010,605,000 | 2022-10-31 |
| 758 | 2022-11-25 | 167,621,000 | 0 | 16.5862 | 1,010,605,000 | 2022-10-31 |
| 759 | 2022-11-24 | 167,621,000 | 0 | 16.5862 | 1,010,605,000 | 2022-10-31 |
| 760 | 2022-11-23 | 167,621,000 | 0 | 16.5862 | 1,010,605,000 | 2022-10-31 |
| 761 | 2022-11-22 | 167,621,000 | 0 | 16.5862 | 1,010,605,000 | 2022-10-31 |
| 762 | 2022-11-21 | 167,621,000 | 100,000 | 16.5862 | 1,010,605,000 | 2022-10-31 |
| 763 | 2022-11-18 | 167,521,000 | 0 | 16.5763 | 1,010,605,000 | 2022-10-31 |
| 764 | 2022-11-17 | 167,521,000 | 0 | 16.5763 | 1,010,605,000 | 2022-10-31 |
| 765 | 2022-11-16 | 167,521,000 | 0 | 16.5763 | 1,010,605,000 | 2022-10-31 |
| 766 | 2022-11-15 | 167,521,000 | 0 | 16.5763 | 1,010,605,000 | 2022-10-31 |
| 767 | 2022-11-14 | 167,521,000 | 0 | 16.5763 | 1,010,605,000 | 2022-10-31 |
| 768 | 2022-11-11 | 167,521,000 | 0 | 16.5763 | 1,010,605,000 | 2022-10-31 |
| 769 | 2022-11-10 | 167,521,000 | 0 | 16.5763 | 1,010,605,000 | 2022-10-31 |
| 770 | 2022-11-09 | 167,521,000 | 0 | 16.5763 | 1,010,605,000 | 2022-10-31 |
| 771 | 2022-11-08 | 167,521,000 | -5,000 | 16.5763 | 1,010,605,000 | 2022-10-31 |
| 772 | 2022-11-07 | 167,526,000 | 0 | 16.5768 | 1,010,605,000 | 2022-10-31 |
| 773 | 2022-11-04 | 167,526,000 | 0 | 16.5768 | 1,010,605,000 | 2022-10-31 |
| 774 | 2022-11-03 | 167,526,000 | 0 | 16.5768 | 1,010,605,000 | 2022-10-31 |
| 775 | 2022-11-02 | 167,526,000 | 0 | 16.5768 | 1,010,605,000 | 2022-10-31 |
| 776 | 2022-11-01 | 167,526,000 | 5,000 | 16.5768 | 1,010,605,000 | 2022-10-31 |
| 777 | 2022-10-31 | 167,521,000 | 0 | 16.5763 | 1,010,605,000 | 2022-10-31 |
| 778 | 2022-10-28 | 167,521,000 | -5,000 | 16.5763 | 1,010,605,000 | 2022-09-30 |
| 779 | 2022-10-27 | 167,526,000 | 0 | 16.5768 | 1,010,605,000 | 2022-09-30 |
| 780 | 2022-10-26 | 167,526,000 | 0 | 16.5768 | 1,010,605,000 | 2022-09-30 |
| 781 | 2022-10-25 | 167,526,000 | -10,000 | 16.5768 | 1,010,605,000 | 2022-09-30 |
| 782 | 2022-10-24 | 167,536,000 | 0 | 16.5778 | 1,010,605,000 | 2022-09-30 |
| 783 | 2022-10-21 | 167,536,000 | 0 | 16.5778 | 1,010,605,000 | 2022-09-30 |
| 784 | 2022-10-20 | 167,536,000 | 0 | 16.5778 | 1,010,605,000 | 2022-09-30 |
| 785 | 2022-10-19 | 167,536,000 | 0 | 16.5778 | 1,010,605,000 | 2022-09-30 |
| 786 | 2022-10-18 | 167,536,000 | 0 | 16.5778 | 1,010,605,000 | 2022-09-30 |
| 787 | 2022-10-17 | 167,536,000 | 0 | 16.5778 | 1,010,605,000 | 2022-09-30 |
| 788 | 2022-10-14 | 167,536,000 | -310,000 | 16.5778 | 1,010,605,000 | 2022-09-30 |
| 789 | 2022-10-13 | 167,846,000 | -105,000 | 16.6085 | 1,010,605,000 | 2022-09-30 |
| 790 | 2022-10-12 | 167,951,000 | 0 | 16.6189 | 1,010,605,000 | 2022-09-30 |
| 791 | 2022-10-11 | 167,951,000 | 0 | 16.6189 | 1,010,605,000 | 2022-09-30 |
| 792 | 2022-10-10 | 167,951,000 | 0 | 16.6189 | 1,010,605,000 | 2022-09-30 |
| 793 | 2022-10-07 | 167,951,000 | 0 | 16.6189 | 1,010,605,000 | 2022-09-30 |
| 794 | 2022-10-06 | 167,951,000 | 0 | 16.6189 | 1,010,605,000 | 2022-09-30 |
| 795 | 2022-10-05 | 167,951,000 | 0 | 16.6189 | 1,010,605,000 | 2022-09-30 |
| 796 | 2022-10-03 | 167,951,000 | 0 | 16.6189 | 1,010,605,000 | 2022-09-30 |
| 797 | 2022-09-30 | 167,951,000 | 0 | 16.6189 | 1,010,605,000 | 2022-09-30 |
| 798 | 2022-09-29 | 167,951,000 | -5,000 | 16.6189 | 1,010,605,000 | 2022-08-31 |
| 799 | 2022-09-28 | 167,956,000 | 0 | 16.6194 | 1,010,605,000 | 2022-08-31 |
| 800 | 2022-09-27 | 167,956,000 | 0 | 16.6194 | 1,010,605,000 | 2022-08-31 |
| 801 | 2022-09-26 | 167,956,000 | 0 | 16.6194 | 1,010,605,000 | 2022-08-31 |
| 802 | 2022-09-23 | 167,956,000 | 0 | 16.6194 | 1,010,605,000 | 2022-08-31 |
| 803 | 2022-09-22 | 167,956,000 | 0 | 16.6194 | 1,010,605,000 | 2022-08-31 |
| 804 | 2022-09-21 | 167,956,000 | 0 | 16.6194 | 1,010,605,000 | 2022-08-31 |
| 805 | 2022-09-20 | 167,956,000 | 0 | 16.6194 | 1,010,605,000 | 2022-08-31 |
| 806 | 2022-09-19 | 167,956,000 | 0 | 16.6194 | 1,010,605,000 | 2022-08-31 |
| 807 | 2022-09-16 | 167,956,000 | -5,000 | 16.6194 | 1,010,605,000 | 2022-08-31 |
| 808 | 2022-09-15 | 167,961,000 | 25,000 | 16.6198 | 1,010,605,000 | 2022-08-31 |
| 809 | 2022-09-14 | 167,936,000 | 0 | 16.6174 | 1,010,605,000 | 2022-08-31 |
| 810 | 2022-09-13 | 167,936,000 | 0 | 16.6174 | 1,010,605,000 | 2022-08-31 |
| 811 | 2022-09-09 | 167,936,000 | -40,000 | 16.6174 | 1,010,605,000 | 2022-08-31 |
| 812 | 2022-09-08 | 167,976,000 | -930,000 | 16.6213 | 1,010,605,000 | 2022-08-31 |
| 813 | 2022-09-07 | 168,906,000 | 0 | 16.7134 | 1,010,605,000 | 2022-08-31 |
| 814 | 2022-09-06 | 168,906,000 | -5,000 | 16.7134 | 1,010,605,000 | 2022-08-31 |
| 815 | 2022-09-05 | 168,911,000 | -5,000 | 16.7138 | 1,010,605,000 | 2022-08-31 |
| 816 | 2022-09-02 | 168,916,000 | 0 | 16.7143 | 1,010,605,000 | 2022-08-31 |
| 817 | 2022-09-01 | 168,916,000 | 0 | 16.7143 | 1,010,605,000 | 2022-08-31 |
| 818 | 2022-08-31 | 168,916,000 | 0 | 16.7143 | 1,010,605,000 | 2022-08-31 |
| 819 | 2022-08-30 | 168,916,000 | 0 | 16.7143 | 1,010,605,000 | 2022-07-31 |
| 820 | 2022-08-29 | 168,916,000 | 0 | 16.7143 | 1,010,605,000 | 2022-07-31 |
| 821 | 2022-08-26 | 168,916,000 | 100,000 | 16.7143 | 1,010,605,000 | 2022-07-31 |
| 822 | 2022-08-25 | 168,816,000 | 0 | 16.7044 | 1,010,605,000 | 2022-07-31 |
| 823 | 2022-08-24 | 168,816,000 | 0 | 16.7044 | 1,010,605,000 | 2022-07-31 |
| 824 | 2022-08-23 | 168,816,000 | 0 | 16.7044 | 1,010,605,000 | 2022-07-31 |
| 825 | 2022-08-22 | 168,816,000 | 0 | 16.7044 | 1,010,605,000 | 2022-07-31 |
| 826 | 2022-08-19 | 168,816,000 | 0 | 16.7044 | 1,010,605,000 | 2022-07-31 |
| 827 | 2022-08-18 | 168,816,000 | 0 | 16.7044 | 1,010,605,000 | 2022-07-31 |
| 828 | 2022-08-17 | 168,816,000 | -10,000 | 16.7044 | 1,010,605,000 | 2022-07-31 |
| 829 | 2022-08-16 | 168,826,000 | 0 | 16.7054 | 1,010,605,000 | 2022-07-31 |
| 830 | 2022-08-15 | 168,826,000 | 0 | 16.7054 | 1,010,605,000 | 2022-07-31 |
| 831 | 2022-08-12 | 168,826,000 | 0 | 16.7054 | 1,010,605,000 | 2022-07-31 |
| 832 | 2022-08-11 | 168,826,000 | 0 | 16.7054 | 1,010,605,000 | 2022-07-31 |
| 833 | 2022-08-10 | 168,826,000 | 0 | 16.7054 | 1,010,605,000 | 2022-07-31 |
| 834 | 2022-08-09 | 168,826,000 | 0 | 16.7054 | 1,010,605,000 | 2022-07-31 |
| 835 | 2022-08-08 | 168,826,000 | 0 | 16.7054 | 1,010,605,000 | 2022-07-31 |
| 836 | 2022-08-05 | 168,826,000 | 0 | 16.7054 | 1,010,605,000 | 2022-07-31 |
| 837 | 2022-08-04 | 168,826,000 | 0 | 16.7054 | 1,010,605,000 | 2022-07-31 |
| 838 | 2022-08-03 | 168,826,000 | 0 | 16.7054 | 1,010,605,000 | 2022-07-31 |
| 839 | 2022-08-02 | 168,826,000 | 20,000 | 16.7054 | 1,010,605,000 | 2022-07-31 |
| 840 | 2022-08-01 | 168,806,000 | 0 | 16.7035 | 1,010,605,000 | 2022-07-31 |
| 841 | 2022-07-29 | 168,806,000 | 0 | 16.7035 | 1,010,605,000 | 2022-06-30 |
| 842 | 2022-07-28 | 168,806,000 | -5,000 | 16.7035 | 1,010,605,000 | 2022-06-30 |
| 843 | 2022-07-27 | 168,811,000 | 0 | 16.7040 | 1,010,605,000 | 2022-06-30 |
| 844 | 2022-07-26 | 168,811,000 | 0 | 16.7040 | 1,010,605,000 | 2022-06-30 |
| 845 | 2022-07-25 | 168,811,000 | 0 | 16.7040 | 1,010,605,000 | 2022-06-30 |
| 846 | 2022-07-22 | 168,811,000 | 80,000 | 16.7040 | 1,010,605,000 | 2022-06-30 |
| 847 | 2022-07-21 | 168,731,000 | 0 | 16.6960 | 1,010,605,000 | 2022-06-30 |
| 848 | 2022-07-20 | 168,731,000 | 70,000 | 16.6960 | 1,010,605,000 | 2022-06-30 |
| 849 | 2022-07-19 | 168,661,000 | 480,000 | 16.6891 | 1,010,605,000 | 2022-06-30 |
| 850 | 2022-07-18 | 168,181,000 | 100,000 | 16.6416 | 1,010,605,000 | 2022-06-30 |
| 851 | 2022-07-15 | 168,081,000 | -75,000 | 16.6317 | 1,010,605,000 | 2022-06-30 |
| 852 | 2022-07-14 | 168,156,000 | 0 | 16.6391 | 1,010,605,000 | 2022-06-30 |
| 853 | 2022-07-13 | 168,156,000 | -50,000 | 16.6391 | 1,010,605,000 | 2022-06-30 |
| 854 | 2022-07-12 | 168,206,000 | 0 | 16.6441 | 1,010,605,000 | 2022-06-30 |
| 855 | 2022-07-11 | 168,206,000 | 0 | 16.6441 | 1,010,605,000 | 2022-06-30 |
| 856 | 2022-07-08 | 168,206,000 | 0 | 16.6441 | 1,010,605,000 | 2022-06-30 |
| 857 | 2022-07-07 | 168,206,000 | 0 | 16.6441 | 1,010,605,000 | 2022-06-30 |
| 858 | 2022-07-06 | 168,206,000 | 0 | 16.6441 | 1,010,605,000 | 2022-06-30 |
| 859 | 2022-07-05 | 168,206,000 | 0 | 16.6441 | 1,010,605,000 | 2022-06-30 |
| 860 | 2022-07-04 | 168,206,000 | 0 | 16.6441 | 1,010,605,000 | 2022-06-30 |
| 861 | 2022-06-30 | 168,206,000 | 0 | 16.6441 | 1,010,605,000 | 2022-06-30 |
| 862 | 2022-06-29 | 168,206,000 | 0 | 16.6441 | 1,010,605,000 | 2022-05-31 |
| 863 | 2022-06-28 | 168,206,000 | 0 | 16.6441 | 1,010,605,000 | 2022-05-31 |
| 864 | 2022-06-27 | 168,206,000 | 0 | 16.6441 | 1,010,605,000 | 2022-05-31 |
| 865 | 2022-06-24 | 168,206,000 | 0 | 16.6441 | 1,010,605,000 | 2022-05-31 |
| 866 | 2022-06-23 | 168,206,000 | 0 | 16.6441 | 1,010,605,000 | 2022-05-31 |
| 867 | 2022-06-22 | 168,206,000 | 10,000 | 16.6441 | 1,010,605,000 | 2022-05-31 |
| 868 | 2022-06-21 | 168,196,000 | -100,000 | 16.6431 | 1,010,605,000 | 2022-05-31 |
| 869 | 2022-06-20 | 168,296,000 | 185,000 | 16.6530 | 1,010,605,000 | 2022-05-31 |
| 870 | 2022-06-17 | 168,111,000 | -270,000 | 16.6347 | 1,010,605,000 | 2022-05-31 |
| 871 | 2022-06-16 | 168,381,000 | 370,000 | 16.6614 | 1,010,605,000 | 2022-05-31 |
| 872 | 2022-06-15 | 168,011,000 | 150,000 | 16.6248 | 1,010,605,000 | 2022-05-31 |
| 873 | 2022-06-14 | 167,861,000 | -215,000 | 16.6100 | 1,010,605,000 | 2022-05-31 |
| 874 | 2022-06-13 | 168,076,000 | 0 | 16.6312 | 1,010,605,000 | 2022-05-31 |
| 875 | 2022-06-10 | 168,076,000 | 0 | 16.6312 | 1,010,605,000 | 2022-05-31 |
| 876 | 2022-06-09 | 168,076,000 | 1,115,000 | 16.6312 | 1,010,605,000 | 2022-05-31 |
| 877 | 2022-06-08 | 166,961,000 | -80,000 | 16.5209 | 1,010,605,000 | 2022-05-31 |
| 878 | 2022-06-07 | 167,041,000 | 0 | 16.5288 | 1,010,605,000 | 2022-05-31 |
| 879 | 2022-06-06 | 167,041,000 | -35,000 | 16.5288 | 1,010,605,000 | 2022-05-31 |
| 880 | 2022-06-02 | 167,076,000 | -60,000 | 16.5323 | 1,010,605,000 | 2022-05-31 |
| 881 | 2022-06-01 | 167,136,000 | -160,000 | 16.5382 | 1,010,605,000 | 2022-05-31 |
| 882 | 2022-05-31 | 167,296,000 | 945,000 | 16.5540 | 1,010,605,000 | 2022-05-31 |
| 883 | 2022-05-30 | 166,351,000 | -1,930,000 | 16.4605 | 1,010,605,000 | 2022-04-30 |
| 884 | 2022-05-27 | 168,281,000 | 1,520,000 | 16.6515 | 1,010,605,000 | 2022-04-30 |
| 885 | 2022-05-26 | 166,761,000 | 100,000 | 16.5011 | 1,010,605,000 | 2022-04-30 |
| 886 | 2022-05-25 | 166,661,000 | 0 | 16.4912 | 1,010,605,000 | 2022-04-30 |
| 887 | 2022-05-24 | 166,661,000 | 0 | 16.4912 | 1,010,605,000 | 2022-04-30 |
| 888 | 2022-05-23 | 166,661,000 | 0 | 16.4912 | 1,010,605,000 | 2022-04-30 |
| 889 | 2022-05-20 | 166,661,000 | -1,020,000 | 16.4912 | 1,010,605,000 | 2022-04-30 |
| 890 | 2022-05-19 | 167,681,000 | 0 | 16.5921 | 1,010,605,000 | 2022-04-30 |
| 891 | 2022-05-18 | 167,681,000 | 0 | 16.5921 | 1,010,605,000 | 2022-04-30 |
| 892 | 2022-05-17 | 167,681,000 | 5,000 | 16.5921 | 1,010,605,000 | 2022-04-30 |
| 893 | 2022-05-16 | 167,676,000 | 0 | 16.5916 | 1,010,605,000 | 2022-04-30 |
| 894 | 2022-05-13 | 167,676,000 | 0 | 16.5916 | 1,010,605,000 | 2022-04-30 |
| 895 | 2022-05-12 | 167,676,000 | 0 | 16.5916 | 1,010,605,000 | 2022-04-30 |
| 896 | 2022-05-11 | 167,676,000 | 0 | 16.5916 | 1,010,605,000 | 2022-04-30 |
| 897 | 2022-05-10 | 167,676,000 | 0 | 16.5916 | 1,010,605,000 | 2022-04-30 |
| 898 | 2022-05-06 | 167,676,000 | 0 | 16.5916 | 1,010,605,000 | 2022-04-30 |
| 899 | 2022-05-05 | 167,676,000 | -1,560,000 | 16.5916 | 1,010,605,000 | 2022-04-30 |
| 900 | 2022-05-04 | 169,236,000 | 0 | 16.7460 | 1,010,605,000 | 2022-04-30 |
| 901 | 2022-05-03 | 169,236,000 | 0 | 16.7460 | 1,010,605,000 | 2022-04-30 |
| 902 | 2022-04-29 | 169,236,000 | 0 | 16.7460 | 1,010,605,000 | 2022-03-31 |
| 903 | 2022-04-28 | 169,236,000 | 0 | 16.7460 | 1,010,605,000 | 2022-03-31 |
| 904 | 2022-04-27 | 169,236,000 | 0 | 16.7460 | 1,010,605,000 | 2022-03-31 |
| 905 | 2022-04-26 | 169,236,000 | 0 | 16.7460 | 1,010,605,000 | 2022-03-31 |
| 906 | 2022-04-25 | 169,236,000 | 0 | 16.7460 | 1,010,605,000 | 2022-03-31 |
| 907 | 2022-04-22 | 169,236,000 | 0 | 16.7460 | 1,010,605,000 | 2022-03-31 |
| 908 | 2022-04-21 | 169,236,000 | 0 | 16.7460 | 1,010,605,000 | 2022-03-31 |
| 909 | 2022-04-20 | 169,236,000 | 900,000 | 16.7460 | 1,010,605,000 | 2022-03-31 |
| 910 | 2022-04-19 | 168,336,000 | 0 | 16.6570 | 1,010,605,000 | 2022-03-31 |
| 911 | 2022-04-14 | 168,336,000 | 0 | 16.6570 | 1,010,605,000 | 2022-03-31 |
| 912 | 2022-04-13 | 168,336,000 | 0 | 16.6570 | 1,010,605,000 | 2022-03-31 |
| 913 | 2022-04-12 | 168,336,000 | 0 | 16.6570 | 1,010,605,000 | 2022-03-31 |
| 914 | 2022-04-11 | 168,336,000 | 300,000 | 16.6570 | 1,010,605,000 | 2022-03-31 |
| 915 | 2022-04-08 | 168,036,000 | 0 | 16.6273 | 1,010,605,000 | 2022-03-31 |
| 916 | 2022-04-07 | 168,036,000 | 0 | 16.6273 | 1,010,605,000 | 2022-03-31 |
| 917 | 2022-04-06 | 168,036,000 | -230,000 | 16.6273 | 1,010,605,000 | 2022-03-31 |
| 918 | 2022-04-04 | 168,266,000 | -40,000 | 16.6500 | 1,010,605,000 | 2022-03-31 |
| 919 | 2022-04-01 | 168,306,000 | 100,000 | 16.6540 | 1,010,605,000 | 2022-03-31 |
| 920 | 2022-03-31 | 168,206,000 | 0 | 16.6441 | 1,010,605,000 | 2022-03-31 |
| 921 | 2022-03-30 | 168,206,000 | 0 | 16.6441 | 1,010,605,000 | 2022-02-28 |
| 922 | 2022-03-29 | 168,206,000 | 95,000 | 16.6441 | 1,010,605,000 | 2022-02-28 |
| 923 | 2022-03-28 | 168,111,000 | 0 | 16.6347 | 1,010,605,000 | 2022-02-28 |
| 924 | 2022-03-25 | 168,111,000 | 0 | 16.6347 | 1,010,605,000 | 2022-02-28 |
| 925 | 2022-03-24 | 168,111,000 | 0 | 16.6347 | 1,010,605,000 | 2022-02-28 |
| 926 | 2022-03-23 | 168,111,000 | 0 | 16.6347 | 1,010,605,000 | 2022-02-28 |
| 927 | 2022-03-22 | 168,111,000 | 0 | 16.6347 | 1,010,605,000 | 2022-02-28 |
| 928 | 2022-03-21 | 168,111,000 | 0 | 16.6347 | 1,010,605,000 | 2022-02-28 |
| 929 | 2022-03-18 | 168,111,000 | 430,000 | 16.6347 | 1,010,605,000 | 2022-02-28 |
| 930 | 2022-03-17 | 167,681,000 | 130,000 | 16.5921 | 1,010,605,000 | 2022-02-28 |
| 931 | 2022-03-16 | 167,551,000 | 0 | 16.5793 | 1,010,605,000 | 2022-02-28 |
| 932 | 2022-03-15 | 167,551,000 | 300,000 | 16.5793 | 1,010,605,000 | 2022-02-28 |
| 933 | 2022-03-14 | 167,251,000 | 0 | 16.5496 | 1,010,605,000 | 2022-02-28 |
| 934 | 2022-03-11 | 167,251,000 | 0 | 16.5496 | 1,010,605,000 | 2022-02-28 |
| 935 | 2022-03-10 | 167,251,000 | 0 | 16.5496 | 1,010,605,000 | 2022-02-28 |
| 936 | 2022-03-09 | 167,251,000 | 0 | 16.5496 | 1,010,605,000 | 2022-02-28 |
| 937 | 2022-03-08 | 167,251,000 | -20,000 | 16.5496 | 1,010,605,000 | 2022-02-28 |
| 938 | 2022-03-07 | 167,271,000 | 0 | 16.5516 | 1,010,605,000 | 2022-02-28 |
| 939 | 2022-03-04 | 167,271,000 | 0 | 16.5516 | 1,010,605,000 | 2022-02-28 |
| 940 | 2022-03-03 | 167,271,000 | -50,000 | 16.5516 | 1,010,605,000 | 2022-02-28 |
| 941 | 2022-03-02 | 167,321,000 | 0 | 16.5565 | 1,010,605,000 | 2022-02-28 |
| 942 | 2022-03-01 | 167,321,000 | 0 | 16.5565 | 1,010,605,000 | 2022-02-28 |
| 943 | 2022-02-28 | 167,321,000 | 0 | 16.5565 | 1,010,605,000 | 2022-02-28 |
| 944 | 2022-02-25 | 167,321,000 | 0 | 16.5565 | 1,010,605,000 | 2022-01-31 |
| 945 | 2022-02-24 | 167,321,000 | 150,000 | 16.5565 | 1,010,605,000 | 2022-01-31 |
| 946 | 2022-02-23 | 167,171,000 | 410,000 | 16.5417 | 1,010,605,000 | 2022-01-31 |
| 947 | 2022-02-22 | 166,761,000 | 450,000 | 16.5011 | 1,010,605,000 | 2022-01-31 |
| 948 | 2022-02-21 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2022-01-31 |
| 949 | 2022-02-18 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2022-01-31 |
| 950 | 2022-02-17 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2022-01-31 |
| 951 | 2022-02-16 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2022-01-31 |
| 952 | 2022-02-15 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2022-01-31 |
| 953 | 2022-02-14 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2022-01-31 |
| 954 | 2022-02-11 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2022-01-31 |
| 955 | 2022-02-10 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2022-01-31 |
| 956 | 2022-02-09 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2022-01-31 |
| 957 | 2022-02-08 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2022-01-31 |
| 958 | 2022-02-07 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2022-01-31 |
| 959 | 2022-02-04 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2022-01-31 |
| 960 | 2022-01-31 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2022-01-31 |
| 961 | 2022-01-28 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2021-12-31 |
| 962 | 2022-01-27 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2021-12-31 |
| 963 | 2022-01-26 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2021-12-31 |
| 964 | 2022-01-25 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2021-12-31 |
| 965 | 2022-01-24 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2021-12-31 |
| 966 | 2022-01-21 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2021-12-31 |
| 967 | 2022-01-20 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2021-12-31 |
| 968 | 2022-01-19 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2021-12-31 |
| 969 | 2022-01-18 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2021-12-31 |
| 970 | 2022-01-17 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2021-12-31 |
| 971 | 2022-01-14 | 166,311,000 | 0 | 16.4566 | 1,010,605,000 | 2021-12-31 |
| 972 | 2022-01-13 | 166,311,000 | -80,000 | 16.4566 | 1,010,605,000 | 2021-12-31 |
| 973 | 2022-01-12 | 166,391,000 | 0 | 16.4645 | 1,010,605,000 | 2021-12-31 |
| 974 | 2022-01-11 | 166,391,000 | -20,000 | 16.4645 | 1,010,605,000 | 2021-12-31 |
| 975 | 2022-01-10 | 166,411,000 | 0 | 16.4665 | 1,010,605,000 | 2021-12-31 |
| 976 | 2022-01-07 | 166,411,000 | 0 | 16.4665 | 1,010,605,000 | 2021-12-31 |
| 977 | 2022-01-06 | 166,411,000 | 0 | 16.4665 | 1,010,605,000 | 2021-12-31 |
| 978 | 2022-01-05 | 166,411,000 | 0 | 16.4665 | 1,010,605,000 | 2021-12-31 |
| 979 | 2022-01-04 | 166,411,000 | 0 | 16.4665 | 1,010,605,000 | 2021-12-31 |
| 980 | 2022-01-03 | 166,411,000 | 0 | 16.4665 | 1,010,605,000 | 2021-12-31 |
| 981 | 2021-12-31 | 166,411,000 | 0 | 16.4665 | 1,010,605,000 | 2021-12-31 |
| 982 | 2021-12-30 | 166,411,000 | 0 | 16.4665 | 1,010,605,000 | 2021-11-30 |
| 983 | 2021-12-29 | 166,411,000 | 0 | 16.4665 | 1,010,605,000 | 2021-11-30 |
| 984 | 2021-12-28 | 166,411,000 | 0 | 16.4665 | 1,010,605,000 | 2021-11-30 |
| 985 | 2021-12-24 | 166,411,000 | 0 | 16.4665 | 1,010,605,000 | 2021-11-30 |
| 986 | 2021-12-23 | 166,411,000 | 0 | 16.4665 | 1,010,605,000 | 2021-11-30 |
| 987 | 2021-12-22 | 166,411,000 | 0 | 16.4665 | 1,010,605,000 | 2021-11-30 |
| 988 | 2021-12-21 | 166,411,000 | 0 | 16.4665 | 1,010,605,000 | 2021-11-30 |
| 989 | 2021-12-20 | 166,411,000 | 0 | 16.4665 | 1,010,605,000 | 2021-11-30 |
| 990 | 2021-12-17 | 166,411,000 | 0 | 16.4665 | 1,010,605,000 | 2021-11-30 |
| 991 | 2021-12-16 | 166,411,000 | 0 | 16.4665 | 1,010,605,000 | 2021-11-30 |
| 992 | 2021-12-15 | 166,411,000 | 0 | 16.4665 | 1,010,605,000 | 2021-11-30 |
| 993 | 2021-12-14 | 166,411,000 | -110,000 | 16.4665 | 1,010,605,000 | 2021-11-30 |
| 994 | 2021-12-13 | 166,521,000 | 0 | 16.4774 | 1,010,605,000 | 2021-11-30 |
| 995 | 2021-12-10 | 166,521,000 | 0 | 16.4774 | 1,010,605,000 | 2021-11-30 |
| 996 | 2021-12-09 | 166,521,000 | 0 | 16.4774 | 1,010,605,000 | 2021-11-30 |
| 997 | 2021-12-08 | 166,521,000 | 45,000 | 16.4774 | 1,010,605,000 | 2021-11-30 |
| 998 | 2021-12-07 | 166,476,000 | 0 | 16.4729 | 1,010,605,000 | 2021-11-30 |
| 999 | 2021-12-06 | 166,476,000 | 0 | 16.4729 | 1,010,605,000 | 2021-11-30 |
| 1000 | 2021-12-03 | 166,476,000 | 0 | 16.4729 | 1,010,605,000 | 2021-11-30 |
| 1001 | 2021-12-02 | 166,476,000 | -50,000 | 16.4729 | 1,010,605,000 | 2021-11-30 |
| 1002 | 2021-12-01 | 166,526,000 | 0 | 16.4779 | 1,010,605,000 | 2021-11-30 |
| 1003 | 2021-11-30 | 166,526,000 | 0 | 16.4779 | 1,010,605,000 | 2021-11-30 |
| 1004 | 2021-11-29 | 166,526,000 | 0 | 16.4779 | 1,010,605,000 | 2021-10-31 |
| 1005 | 2021-11-26 | 166,526,000 | 0 | 16.4779 | 1,010,605,000 | 2021-10-31 |
| 1006 | 2021-11-25 | 166,526,000 | 0 | 16.4779 | 1,010,605,000 | 2021-10-31 |
| 1007 | 2021-11-24 | 166,526,000 | -5,000 | 16.4779 | 1,010,605,000 | 2021-10-31 |
| 1008 | 2021-11-23 | 166,531,000 | 0 | 16.4783 | 1,010,605,000 | 2021-10-31 |
| 1009 | 2021-11-22 | 166,531,000 | 0 | 16.4783 | 1,010,605,000 | 2021-10-31 |
| 1010 | 2021-11-19 | 166,531,000 | 0 | 16.4783 | 1,010,605,000 | 2021-10-31 |
| 1011 | 2021-11-18 | 166,531,000 | 0 | 16.4783 | 1,010,605,000 | 2021-10-31 |
| 1012 | 2021-11-17 | 166,531,000 | 0 | 16.4783 | 1,010,605,000 | 2021-10-31 |
| 1013 | 2021-11-16 | 166,531,000 | 0 | 16.4783 | 1,010,605,000 | 2021-10-31 |
| 1014 | 2021-11-15 | 166,531,000 | 0 | 16.4783 | 1,010,605,000 | 2021-10-31 |
| 1015 | 2021-11-12 | 166,531,000 | 0 | 16.4783 | 1,010,605,000 | 2021-10-31 |
| 1016 | 2021-11-11 | 166,531,000 | -330,000 | 16.4783 | 1,010,605,000 | 2021-10-31 |
| 1017 | 2021-11-10 | 166,861,000 | 0 | 16.5110 | 1,010,605,000 | 2021-10-31 |
| 1018 | 2021-11-09 | 166,861,000 | 0 | 16.5110 | 1,010,605,000 | 2021-10-31 |
| 1019 | 2021-11-08 | 166,861,000 | 0 | 16.5110 | 1,010,605,000 | 2021-10-31 |
| 1020 | 2021-11-05 | 166,861,000 | 0 | 16.5110 | 1,010,605,000 | 2021-10-31 |
| 1021 | 2021-11-04 | 166,861,000 | -35,000 | 16.5110 | 1,010,605,000 | 2021-10-31 |
| 1022 | 2021-11-03 | 166,896,000 | 0 | 16.5145 | 1,010,605,000 | 2021-10-31 |
| 1023 | 2021-11-02 | 166,896,000 | 0 | 16.5145 | 1,010,605,000 | 2021-10-31 |
| 1024 | 2021-11-01 | 166,896,000 | 0 | 16.5145 | 1,010,605,000 | 2021-10-31 |
| 1025 | 2021-10-29 | 166,896,000 | 0 | 16.5145 | 1,010,605,000 | 2021-09-30 |
| 1026 | 2021-10-28 | 166,896,000 | 0 | 16.5145 | 1,010,605,000 | 2021-09-30 |
| 1027 | 2021-10-27 | 166,896,000 | 0 | 16.5145 | 1,010,605,000 | 2021-09-30 |
| 1028 | 2021-10-26 | 166,896,000 | 5,000 | 16.5145 | 1,010,605,000 | 2021-09-30 |
| 1029 | 2021-10-25 | 166,891,000 | 0 | 16.5140 | 1,010,605,000 | 2021-09-30 |
| 1030 | 2021-10-22 | 166,891,000 | 0 | 16.5140 | 1,010,605,000 | 2021-09-30 |
| 1031 | 2021-10-21 | 166,891,000 | 0 | 16.5140 | 1,010,605,000 | 2021-09-30 |
| 1032 | 2021-10-20 | 166,891,000 | 0 | 16.5140 | 1,010,605,000 | 2021-09-30 |
| 1033 | 2021-10-19 | 166,891,000 | 0 | 16.5140 | 1,010,605,000 | 2021-09-30 |
| 1034 | 2021-10-18 | 166,891,000 | 0 | 16.5140 | 1,010,605,000 | 2021-09-30 |
| 1035 | 2021-10-15 | 166,891,000 | 0 | 16.5140 | 1,010,605,000 | 2021-09-30 |
| 1036 | 2021-10-12 | 166,891,000 | 0 | 16.5140 | 1,010,605,000 | 2021-09-30 |
| 1037 | 2021-10-11 | 166,891,000 | 10,000 | 16.5140 | 1,010,605,000 | 2021-09-30 |
| 1038 | 2021-10-08 | 166,881,000 | 0 | 16.5130 | 1,010,605,000 | 2021-09-30 |
| 1039 | 2021-10-07 | 166,881,000 | -10,000 | 16.5130 | 1,010,605,000 | 2021-09-30 |
| 1040 | 2021-10-06 | 166,891,000 | -20,000 | 16.5140 | 1,010,605,000 | 2021-09-30 |
| 1041 | 2021-10-05 | 166,911,000 | -20,000 | 16.5159 | 1,010,605,000 | 2021-09-30 |
| 1042 | 2021-10-04 | 166,931,000 | 0 | 16.5179 | 1,010,605,000 | 2021-09-30 |
| 1043 | 2021-09-30 | 166,931,000 | 0 | 16.5179 | 1,010,605,000 | 2021-09-30 |
| 1044 | 2021-09-29 | 166,931,000 | 0 | 16.5179 | 1,010,605,000 | 2021-08-31 |
| 1045 | 2021-09-28 | 166,931,000 | 0 | 16.5179 | 1,010,605,000 | 2021-08-31 |
| 1046 | 2021-09-27 | 166,931,000 | 0 | 16.5179 | 1,010,605,000 | 2021-08-31 |
| 1047 | 2021-09-24 | 166,931,000 | 0 | 16.5179 | 1,010,605,000 | 2021-08-31 |
| 1048 | 2021-09-23 | 166,931,000 | 0 | 16.5179 | 1,010,605,000 | 2021-08-31 |
| 1049 | 2021-09-21 | 166,931,000 | 680,000 | 16.5179 | 1,010,605,000 | 2021-08-31 |
| 1050 | 2021-09-20 | 166,251,000 | 1,060,000 | 16.4506 | 1,010,605,000 | 2021-08-31 |
| 1051 | 2021-09-17 | 165,191,000 | 0 | 16.3458 | 1,010,605,000 | 2021-08-31 |
| 1052 | 2021-09-16 | 165,191,000 | -2,150,000 | 16.3458 | 1,010,605,000 | 2021-08-31 |
| 1053 | 2021-09-15 | 167,341,000 | -230,000 | 16.5585 | 1,010,605,000 | 2021-08-31 |
| 1054 | 2021-09-14 | 167,571,000 | 0 | 16.5813 | 1,010,605,000 | 2021-08-31 |
| 1055 | 2021-09-13 | 167,571,000 | 0 | 16.5813 | 1,010,605,000 | 2021-08-31 |
| 1056 | 2021-09-10 | 167,571,000 | -20,000 | 16.5813 | 1,010,605,000 | 2021-08-31 |
| 1057 | 2021-09-09 | 167,591,000 | -1,000,000 | 16.5832 | 1,010,605,000 | 2021-08-31 |
| 1058 | 2021-09-08 | 168,591,000 | -95,000 | 16.6822 | 1,010,605,000 | 2021-08-31 |
| 1059 | 2021-09-07 | 168,686,000 | 0 | 16.6916 | 1,010,605,000 | 2021-08-31 |
| 1060 | 2021-09-06 | 168,686,000 | 0 | 16.6916 | 1,010,605,000 | 2021-08-31 |
| 1061 | 2021-09-03 | 168,686,000 | 0 | 16.6916 | 1,010,605,000 | 2021-08-31 |
| 1062 | 2021-09-02 | 168,686,000 | -2,720,000 | 16.6916 | 1,010,605,000 | 2021-08-31 |
| 1063 | 2021-09-01 | 171,406,000 | 0 | 16.9607 | 1,010,605,000 | 2021-08-31 |
| 1064 | 2021-08-31 | 171,406,000 | 400,000 | 16.9607 | 1,010,605,000 | 2021-08-31 |
| 1065 | 2021-08-30 | 171,006,000 | -30,000 | 16.9212 | 1,010,605,000 | 2021-07-31 |
| 1066 | 2021-08-27 | 171,036,000 | 0 | 16.9241 | 1,010,605,000 | 2021-07-31 |
| 1067 | 2021-08-26 | 171,036,000 | 0 | 16.9241 | 1,010,605,000 | 2021-07-31 |
| 1068 | 2021-08-25 | 171,036,000 | 110,000 | 16.9241 | 1,010,605,000 | 2021-07-31 |
| 1069 | 2021-08-24 | 170,926,000 | 40,000 | 16.9132 | 1,010,605,000 | 2021-07-31 |
| 1070 | 2021-08-23 | 170,886,000 | 0 | 16.9093 | 1,010,605,000 | 2021-07-31 |
| 1071 | 2021-08-20 | 170,886,000 | 0 | 16.9093 | 1,010,605,000 | 2021-07-31 |
| 1072 | 2021-08-19 | 170,886,000 | 0 | 16.9093 | 1,010,605,000 | 2021-07-31 |
| 1073 | 2021-08-18 | 170,886,000 | 0 | 16.9093 | 1,010,605,000 | 2021-07-31 |
| 1074 | 2021-08-17 | 170,886,000 | 0 | 16.9093 | 1,010,605,000 | 2021-07-31 |
| 1075 | 2021-08-16 | 170,886,000 | 0 | 16.9093 | 1,010,605,000 | 2021-07-31 |
| 1076 | 2021-08-13 | 170,886,000 | 0 | 16.9093 | 1,010,605,000 | 2021-07-31 |
| 1077 | 2021-08-12 | 170,886,000 | 0 | 16.9093 | 1,010,605,000 | 2021-07-31 |
| 1078 | 2021-08-11 | 170,886,000 | 0 | 16.9093 | 1,010,605,000 | 2021-07-31 |
| 1079 | 2021-08-10 | 170,886,000 | 0 | 16.9093 | 1,010,605,000 | 2021-07-31 |
| 1080 | 2021-08-09 | 170,886,000 | 0 | 16.9093 | 1,010,605,000 | 2021-07-31 |
| 1081 | 2021-08-06 | 170,886,000 | 0 | 16.9093 | 1,010,605,000 | 2021-07-31 |
| 1082 | 2021-08-05 | 170,886,000 | 0 | 16.9093 | 1,010,605,000 | 2021-07-31 |
| 1083 | 2021-08-04 | 170,886,000 | -20,000 | 16.9093 | 1,010,605,000 | 2021-07-31 |
| 1084 | 2021-08-03 | 170,906,000 | 0 | 16.9113 | 1,010,605,000 | 2021-07-31 |
| 1085 | 2021-08-02 | 170,906,000 | 0 | 16.9113 | 1,010,605,000 | 2021-07-31 |
| 1086 | 2021-07-30 | 170,906,000 | 410,000 | 16.9113 | 1,010,605,000 | 2021-06-30 |
| 1087 | 2021-07-29 | 170,496,000 | 0 | 16.8707 | 1,010,605,000 | 2021-06-30 |
| 1088 | 2021-07-28 | 170,496,000 | 0 | 16.8707 | 1,010,605,000 | 2021-06-30 |
| 1089 | 2021-07-27 | 170,496,000 | 100,000 | 16.8707 | 1,010,605,000 | 2021-06-30 |
| 1090 | 2021-07-26 | 170,396,000 | 0 | 16.8608 | 1,010,605,000 | 2021-06-30 |
| 1091 | 2021-07-23 | 170,396,000 | 0 | 16.8608 | 1,010,605,000 | 2021-06-30 |
| 1092 | 2021-07-22 | 170,396,000 | 0 | 16.8608 | 1,010,605,000 | 2021-06-30 |
| 1093 | 2021-07-21 | 170,396,000 | 0 | 16.8608 | 1,010,605,000 | 2021-06-30 |
| 1094 | 2021-07-20 | 170,396,000 | 0 | 16.8608 | 1,010,605,000 | 2021-06-30 |
| 1095 | 2021-07-19 | 170,396,000 | 20,000 | 16.8608 | 1,010,605,000 | 2021-06-30 |
| 1096 | 2021-07-16 | 170,376,000 | 0 | 16.8588 | 1,010,605,000 | 2021-06-30 |
| 1097 | 2021-07-15 | 170,376,000 | 0 | 16.8588 | 1,010,605,000 | 2021-06-30 |
| 1098 | 2021-07-14 | 170,376,000 | 0 | 16.8588 | 1,010,605,000 | 2021-06-30 |
| 1099 | 2021-07-13 | 170,376,000 | 0 | 16.8588 | 1,010,605,000 | 2021-06-30 |
| 1100 | 2021-07-12 | 170,376,000 | 0 | 16.8588 | 1,010,605,000 | 2021-06-30 |
| 1101 | 2021-07-09 | 170,376,000 | 70,000 | 16.8588 | 1,010,605,000 | 2021-06-30 |
| 1102 | 2021-07-08 | 170,306,000 | 0 | 16.8519 | 1,010,605,000 | 2021-06-30 |
| 1103 | 2021-07-07 | 170,306,000 | 0 | 16.8519 | 1,010,605,000 | 2021-06-30 |
| 1104 | 2021-07-06 | 170,306,000 | 0 | 16.8519 | 1,010,605,000 | 2021-06-30 |
| 1105 | 2021-07-05 | 170,306,000 | 0 | 16.8519 | 1,010,605,000 | 2021-06-30 |
| 1106 | 2021-07-02 | 170,306,000 | 0 | 16.8519 | 1,010,605,000 | 2021-06-30 |
| 1107 | 2021-06-30 | 170,306,000 | 0 | 16.8519 | 1,010,605,000 | 2021-06-30 |
| 1108 | 2021-06-29 | 170,306,000 | 0 | 16.8519 | 1,010,605,000 | 2021-05-31 |
| 1109 | 2021-06-28 | 170,306,000 | 0 | 16.8519 | 1,010,605,000 | 2021-05-31 |
| 1110 | 2021-06-25 | 170,306,000 | 0 | 16.8519 | 1,010,605,000 | 2021-05-31 |
| 1111 | 2021-06-24 | 170,306,000 | 0 | 16.8519 | 1,010,605,000 | 2021-05-31 |
| 1112 | 2021-06-23 | 170,306,000 | 0 | 16.8519 | 1,010,605,000 | 2021-05-31 |
| 1113 | 2021-06-22 | 170,306,000 | -185,000 | 16.8519 | 1,010,605,000 | 2021-05-31 |
| 1114 | 2021-06-21 | 170,491,000 | -30,000 | 16.8702 | 1,010,605,000 | 2021-05-31 |
| 1115 | 2021-06-18 | 170,521,000 | 0 | 16.8732 | 1,010,605,000 | 2021-05-31 |
| 1116 | 2021-06-17 | 170,521,000 | -585,000 | 16.8732 | 1,010,605,000 | 2021-05-31 |
| 1117 | 2021-06-16 | 171,106,000 | 0 | 16.9310 | 1,010,605,000 | 2021-05-31 |
| 1118 | 2021-06-15 | 171,106,000 | 0 | 16.9310 | 1,010,605,000 | 2021-05-31 |
| 1119 | 2021-06-11 | 171,106,000 | -270,000 | 16.9310 | 1,010,605,000 | 2021-05-31 |
| 1120 | 2021-06-10 | 171,376,000 | 0 | 16.9578 | 1,010,605,000 | 2021-05-31 |
| 1121 | 2021-06-09 | 171,376,000 | 0 | 16.9578 | 1,010,605,000 | 2021-05-31 |
| 1122 | 2021-06-08 | 171,376,000 | 0 | 16.9578 | 1,010,605,000 | 2021-05-31 |
| 1123 | 2021-06-07 | 171,376,000 | 0 | 16.9578 | 1,010,605,000 | 2021-05-31 |
| 1124 | 2021-06-04 | 171,376,000 | 50,000 | 16.9578 | 1,010,605,000 | 2021-05-31 |
| 1125 | 2021-06-03 | 171,326,000 | 0 | 16.9528 | 1,010,605,000 | 2021-05-31 |
| 1126 | 2021-06-02 | 171,326,000 | 0 | 16.9528 | 1,010,605,000 | 2021-05-31 |
| 1127 | 2021-06-01 | 171,326,000 | 120,000 | 16.9528 | 1,010,605,000 | 2021-05-31 |
| 1128 | 2021-05-31 | 171,206,000 | 0 | 16.9409 | 1,010,605,000 | 2021-05-31 |
| 1129 | 2021-05-28 | 171,206,000 | 5,000 | 16.9409 | 1,010,605,000 | 2021-04-30 |
| 1130 | 2021-05-27 | 171,201,000 | 0 | 16.9404 | 1,010,605,000 | 2021-04-30 |
| 1131 | 2021-05-26 | 171,201,000 | 0 | 16.9404 | 1,010,605,000 | 2021-04-30 |
| 1132 | 2021-05-25 | 171,201,000 | 0 | 16.9404 | 1,010,605,000 | 2021-04-30 |
| 1133 | 2021-05-24 | 171,201,000 | 0 | 16.9404 | 1,010,605,000 | 2021-04-30 |
| 1134 | 2021-05-21 | 171,201,000 | 0 | 16.9404 | 1,010,605,000 | 2021-04-30 |
| 1135 | 2021-05-20 | 171,201,000 | 20,000 | 16.9404 | 1,010,605,000 | 2021-04-30 |
| 1136 | 2021-05-18 | 171,181,000 | 0 | 16.9385 | 1,010,605,000 | 2021-04-30 |
| 1137 | 2021-05-17 | 171,181,000 | 0 | 16.9385 | 1,010,605,000 | 2021-04-30 |
| 1138 | 2021-05-14 | 171,181,000 | 0 | 16.9385 | 1,010,605,000 | 2021-04-30 |
| 1139 | 2021-05-13 | 171,181,000 | 0 | 16.9385 | 1,010,605,000 | 2021-04-30 |
| 1140 | 2021-05-12 | 171,181,000 | 0 | 16.9385 | 1,010,605,000 | 2021-04-30 |
| 1141 | 2021-05-11 | 171,181,000 | 0 | 16.9385 | 1,010,605,000 | 2021-04-30 |
| 1142 | 2021-05-10 | 171,181,000 | 0 | 16.9385 | 1,010,605,000 | 2021-04-30 |
| 1143 | 2021-05-07 | 171,181,000 | 0 | 16.9385 | 1,010,605,000 | 2021-04-30 |
| 1144 | 2021-05-06 | 171,181,000 | 0 | 16.9385 | 1,010,605,000 | 2021-04-30 |
| 1145 | 2021-05-05 | 171,181,000 | 0 | 16.9385 | 1,010,605,000 | 2021-04-30 |
| 1146 | 2021-05-04 | 171,181,000 | 70,000 | 16.9385 | 1,010,605,000 | 2021-04-30 |
| 1147 | 2021-05-03 | 171,111,000 | 0 | 16.9315 | 1,010,605,000 | 2021-04-30 |
| 1148 | 2021-04-30 | 171,111,000 | 0 | 16.9315 | 1,010,605,000 | 2021-04-30 |
| 1149 | 2021-04-29 | 171,111,000 | 0 | 16.9315 | 1,010,605,000 | 2021-03-31 |
| 1150 | 2021-04-28 | 171,111,000 | 0 | 16.9315 | 1,010,605,000 | 2021-03-31 |
| 1151 | 2021-04-27 | 171,111,000 | 0 | 16.9315 | 1,010,605,000 | 2021-03-31 |
| 1152 | 2021-04-26 | 171,111,000 | 60,000 | 16.9315 | 1,010,605,000 | 2021-03-31 |
| 1153 | 2021-04-23 | 171,051,000 | -310,000 | 16.9256 | 1,010,605,000 | 2021-03-31 |
| 1154 | 2021-04-22 | 171,361,000 | 0 | 16.9563 | 1,010,605,000 | 2021-03-31 |
| 1155 | 2021-04-21 | 171,361,000 | 0 | 16.9563 | 1,010,605,000 | 2021-03-31 |
| 1156 | 2021-04-20 | 171,361,000 | 0 | 16.9563 | 1,010,605,000 | 2021-03-31 |
| 1157 | 2021-04-19 | 171,361,000 | 50,000 | 16.9563 | 1,010,605,000 | 2021-03-31 |
| 1158 | 2021-04-16 | 171,311,000 | 0 | 16.9513 | 1,010,605,000 | 2021-03-31 |
| 1159 | 2021-04-15 | 171,311,000 | 0 | 16.9513 | 1,010,605,000 | 2021-03-31 |
| 1160 | 2021-04-14 | 171,311,000 | 0 | 16.9513 | 1,010,605,000 | 2021-03-31 |
| 1161 | 2021-04-13 | 171,311,000 | 260,000 | 16.9513 | 1,010,605,000 | 2021-03-31 |
| 1162 | 2021-04-12 | 171,051,000 | 100,000 | 16.9256 | 1,010,605,000 | 2021-03-31 |
| 1163 | 2021-04-09 | 170,951,000 | 0 | 16.9157 | 1,010,605,000 | 2021-03-31 |
| 1164 | 2021-04-08 | 170,951,000 | 0 | 16.9157 | 1,010,605,000 | 2021-03-31 |
| 1165 | 2021-04-07 | 170,951,000 | 0 | 16.9157 | 1,010,605,000 | 2021-03-31 |
| 1166 | 2021-04-01 | 170,951,000 | 0 | 16.9157 | 1,010,605,000 | 2021-03-31 |
| 1167 | 2021-03-31 | 170,951,000 | 0 | 16.9157 | 1,010,605,000 | 2021-03-31 |
| 1168 | 2021-03-30 | 170,951,000 | -50,000 | 16.9157 | 1,010,605,000 | 2021-02-28 |
| 1169 | 2021-03-29 | 171,001,000 | 0 | 16.9207 | 1,010,605,000 | 2021-02-28 |
| 1170 | 2021-03-26 | 171,001,000 | 200,000 | 16.9207 | 1,010,605,000 | 2021-02-28 |
| 1171 | 2021-03-25 | 170,801,000 | -100,000 | 16.9009 | 1,010,605,000 | 2021-02-28 |
| 1172 | 2021-03-24 | 170,901,000 | 0 | 16.9108 | 1,010,605,000 | 2021-02-28 |
| 1173 | 2021-03-23 | 170,901,000 | 0 | 16.9108 | 1,010,605,000 | 2021-02-28 |
| 1174 | 2021-03-22 | 170,901,000 | 0 | 16.9108 | 1,010,605,000 | 2021-02-28 |
| 1175 | 2021-03-19 | 170,901,000 | 0 | 16.9108 | 1,010,605,000 | 2021-02-28 |
| 1176 | 2021-03-18 | 170,901,000 | 0 | 16.9108 | 1,010,605,000 | 2021-02-28 |
| 1177 | 2021-03-17 | 170,901,000 | 100,000 | 16.9108 | 1,010,605,000 | 2021-02-28 |
| 1178 | 2021-03-16 | 170,801,000 | 0 | 16.9009 | 1,010,605,000 | 2021-02-28 |
| 1179 | 2021-03-15 | 170,801,000 | 0 | 16.9009 | 1,010,605,000 | 2021-02-28 |
| 1180 | 2021-03-12 | 170,801,000 | 0 | 16.9009 | 1,010,605,000 | 2021-02-28 |
| 1181 | 2021-03-11 | 170,801,000 | -5,000 | 16.9009 | 1,010,605,000 | 2021-02-28 |
| 1182 | 2021-03-10 | 170,806,000 | 20,000 | 16.9014 | 1,010,605,000 | 2021-02-28 |
| 1183 | 2021-03-09 | 170,786,000 | -10,000 | 16.8994 | 1,010,605,000 | 2021-02-28 |
| 1184 | 2021-03-08 | 170,796,000 | 0 | 16.9004 | 1,010,605,000 | 2021-02-28 |
| 1185 | 2021-03-05 | 170,796,000 | 0 | 16.9004 | 1,010,605,000 | 2021-02-28 |
| 1186 | 2021-03-04 | 170,796,000 | 0 | 16.9004 | 1,010,605,000 | 2021-02-28 |
| 1187 | 2021-03-03 | 170,796,000 | 0 | 16.9004 | 1,010,605,000 | 2021-02-28 |
| 1188 | 2021-03-02 | 170,796,000 | 0 | 16.9004 | 1,010,605,000 | 2021-02-28 |
| 1189 | 2021-03-01 | 170,796,000 | 0 | 16.9004 | 1,010,605,000 | 2021-02-28 |
| 1190 | 2021-02-26 | 170,796,000 | 5,000 | 16.9004 | 1,010,605,000 | 2021-01-31 |
| 1191 | 2021-02-25 | 170,791,000 | 0 | 16.8999 | 1,010,605,000 | 2021-01-31 |
| 1192 | 2021-02-24 | 170,791,000 | 120,000 | 16.8999 | 1,010,605,000 | 2021-01-31 |
| 1193 | 2021-02-23 | 170,671,000 | 0 | 16.8880 | 1,010,605,000 | 2021-01-31 |
| 1194 | 2021-02-22 | 170,671,000 | -1,035,000 | 16.8880 | 1,010,605,000 | 2021-01-31 |
| 1195 | 2021-02-19 | 171,706,000 | 0 | 16.9904 | 1,010,605,000 | 2021-01-31 |
| 1196 | 2021-02-18 | 171,706,000 | 30,000 | 16.9904 | 1,010,605,000 | 2021-01-31 |
| 1197 | 2021-02-17 | 171,676,000 | 0 | 16.9874 | 1,010,605,000 | 2021-01-31 |
| 1198 | 2021-02-16 | 171,676,000 | 0 | 16.9874 | 1,010,605,000 | 2021-01-31 |
| 1199 | 2021-02-11 | 171,676,000 | 0 | 16.9874 | 1,010,605,000 | 2021-01-31 |
| 1200 | 2021-02-10 | 171,676,000 | 0 | 16.9874 | 1,010,605,000 | 2021-01-31 |
| 1201 | 2021-02-09 | 171,676,000 | 0 | 16.9874 | 1,010,605,000 | 2021-01-31 |
| 1202 | 2021-02-08 | 171,676,000 | 0 | 16.9874 | 1,010,605,000 | 2021-01-31 |
| 1203 | 2021-02-05 | 171,676,000 | 80,000 | 16.9874 | 1,010,605,000 | 2021-01-31 |
| 1204 | 2021-02-04 | 171,596,000 | 0 | 16.9795 | 1,010,605,000 | 2021-01-31 |
| 1205 | 2021-02-03 | 171,596,000 | 0 | 16.9795 | 1,010,605,000 | 2021-01-31 |
| 1206 | 2021-02-02 | 171,596,000 | 0 | 16.9795 | 1,010,605,000 | 2021-01-31 |
| 1207 | 2021-02-01 | 171,596,000 | 0 | 16.9795 | 1,010,605,000 | 2021-01-31 |
| 1208 | 2021-01-29 | 171,596,000 | 0 | 16.9795 | 1,010,605,000 | 2020-12-31 |
| 1209 | 2021-01-28 | 171,596,000 | -5,000 | 16.9795 | 1,010,605,000 | 2020-12-31 |
| 1210 | 2021-01-27 | 171,601,000 | 0 | 16.9800 | 1,010,605,000 | 2020-12-31 |
| 1211 | 2021-01-26 | 171,601,000 | 0 | 16.9800 | 1,010,605,000 | 2020-12-31 |
| 1212 | 2021-01-25 | 171,601,000 | -15,000 | 16.9800 | 1,010,605,000 | 2020-12-31 |
| 1213 | 2021-01-22 | 171,616,000 | 35,000 | 16.9815 | 1,010,605,000 | 2020-12-31 |
| 1214 | 2021-01-21 | 171,581,000 | 30,000 | 16.9780 | 1,010,605,000 | 2020-12-31 |
| 1215 | 2021-01-20 | 171,551,000 | -575,000 | 16.9751 | 1,010,605,000 | 2020-12-31 |
| 1216 | 2021-01-19 | 172,126,000 | 0 | 17.0320 | 1,010,605,000 | 2020-12-31 |
| 1217 | 2021-01-18 | 172,126,000 | 0 | 17.0320 | 1,010,605,000 | 2020-12-31 |
| 1218 | 2021-01-15 | 172,126,000 | 0 | 17.0320 | 1,010,605,000 | 2020-12-31 |
| 1219 | 2021-01-14 | 172,126,000 | 35,000 | 17.0320 | 1,010,605,000 | 2020-12-31 |
| 1220 | 2021-01-13 | 172,091,000 | 0 | 17.0285 | 1,010,605,000 | 2020-12-31 |
| 1221 | 2021-01-12 | 172,091,000 | -5,000 | 17.0285 | 1,010,605,000 | 2020-12-31 |
| 1222 | 2021-01-11 | 172,096,000 | 60,000 | 17.0290 | 1,010,605,000 | 2020-12-31 |
| 1223 | 2021-01-08 | 172,036,000 | 0 | 17.0231 | 1,010,605,000 | 2020-12-31 |
| 1224 | 2021-01-07 | 172,036,000 | 0 | 17.0231 | 1,010,605,000 | 2020-12-31 |
| 1225 | 2021-01-06 | 172,036,000 | 55,000 | 17.0231 | 1,010,605,000 | 2020-12-31 |
| 1226 | 2021-01-05 | 171,981,000 | 0 | 17.0176 | 1,010,605,000 | 2020-12-31 |
| 1227 | 2021-01-04 | 171,981,000 | 0 | 17.0176 | 1,010,605,000 | 2020-12-31 |
| 1228 | 2020-12-31 | 171,981,000 | 0 | 17.0176 | 1,010,605,000 | 2020-12-31 |
| 1229 | 2020-12-30 | 171,981,000 | -20,000 | 17.0176 | 1,010,605,000 | 2020-11-30 |
| 1230 | 2020-12-29 | 172,001,000 | -30,000 | 17.0196 | 1,010,605,000 | 2020-11-30 |
| 1231 | 2020-12-28 | 172,031,000 | 0 | 17.0226 | 1,010,605,000 | 2020-11-30 |
| 1232 | 2020-12-24 | 172,031,000 | 0 | 17.0226 | 1,010,605,000 | 2020-11-30 |
| 1233 | 2020-12-23 | 172,031,000 | 50,000 | 17.0226 | 1,010,605,000 | 2020-11-30 |
| 1234 | 2020-12-22 | 171,981,000 | 0 | 17.0176 | 1,010,605,000 | 2020-11-30 |
| 1235 | 2020-12-21 | 171,981,000 | -25,000 | 17.0176 | 1,010,605,000 | 2020-11-30 |
| 1236 | 2020-12-18 | 172,006,000 | 0 | 17.0201 | 1,010,605,000 | 2020-11-30 |
| 1237 | 2020-12-17 | 172,006,000 | 0 | 17.0201 | 1,010,605,000 | 2020-11-30 |
| 1238 | 2020-12-16 | 172,006,000 | -50,000 | 17.0201 | 1,010,605,000 | 2020-11-30 |
| 1239 | 2020-12-15 | 172,056,000 | -20,000 | 17.0250 | 1,010,605,000 | 2020-11-30 |
| 1240 | 2020-12-14 | 172,076,000 | 0 | 17.0270 | 1,010,605,000 | 2020-11-30 |
| 1241 | 2020-12-11 | 172,076,000 | -20,000 | 17.0270 | 1,010,605,000 | 2020-11-30 |
| 1242 | 2020-12-10 | 172,096,000 | 0 | 17.0290 | 1,010,605,000 | 2020-11-30 |
| 1243 | 2020-12-09 | 172,096,000 | 40,000 | 17.0290 | 1,010,605,000 | 2020-11-30 |
| 1244 | 2020-12-08 | 172,056,000 | 0 | 17.0250 | 1,010,605,000 | 2020-11-30 |
| 1245 | 2020-12-07 | 172,056,000 | 0 | 17.0250 | 1,010,605,000 | 2020-11-30 |
| 1246 | 2020-12-04 | 172,056,000 | 0 | 17.0250 | 1,010,605,000 | 2020-11-30 |
| 1247 | 2020-12-03 | 172,056,000 | 0 | 17.0250 | 1,010,605,000 | 2020-11-30 |
| 1248 | 2020-12-02 | 172,056,000 | 0 | 17.0250 | 1,010,605,000 | 2020-11-30 |
| 1249 | 2020-12-01 | 172,056,000 | 0 | 17.0250 | 1,010,605,000 | 2020-11-30 |
| 1250 | 2020-11-30 | 172,056,000 | 0 | 17.0250 | 1,010,605,000 | 2020-11-30 |
| 1251 | 2020-11-27 | 172,056,000 | -20,000 | 17.0250 | 1,010,605,000 | 2020-10-31 |
| 1252 | 2020-11-26 | 172,076,000 | 0 | 17.0270 | 1,010,605,000 | 2020-10-31 |
| 1253 | 2020-11-25 | 172,076,000 | 0 | 17.0270 | 1,010,605,000 | 2020-10-31 |
| 1254 | 2020-11-24 | 172,076,000 | 0 | 17.0270 | 1,010,605,000 | 2020-10-31 |
| 1255 | 2020-11-23 | 172,076,000 | 0 | 17.0270 | 1,010,605,000 | 2020-10-31 |
| 1256 | 2020-11-20 | 172,076,000 | 0 | 17.0270 | 1,010,605,000 | 2020-10-31 |
| 1257 | 2020-11-19 | 172,076,000 | 0 | 17.0270 | 1,010,605,000 | 2020-10-31 |
| 1258 | 2020-11-18 | 172,076,000 | 0 | 17.0270 | 1,010,605,000 | 2020-10-31 |
| 1259 | 2020-11-17 | 172,076,000 | 0 | 17.0270 | 1,010,605,000 | 2020-10-31 |
| 1260 | 2020-11-16 | 172,076,000 | 0 | 17.0270 | 1,010,605,000 | 2020-10-31 |
| 1261 | 2020-11-13 | 172,076,000 | 0 | 17.0270 | 1,010,605,000 | 2020-10-31 |
| 1262 | 2020-11-12 | 172,076,000 | 0 | 17.0270 | 1,010,605,000 | 2020-10-31 |
| 1263 | 2020-11-11 | 172,076,000 | 0 | 17.0270 | 1,010,605,000 | 2020-10-31 |
| 1264 | 2020-11-10 | 172,076,000 | 5,000 | 17.0270 | 1,010,605,000 | 2020-10-31 |
| 1265 | 2020-11-09 | 172,071,000 | -100,000 | 17.0265 | 1,010,605,000 | 2020-10-31 |
| 1266 | 2020-11-06 | 172,171,000 | 0 | 17.0364 | 1,010,605,000 | 2020-10-31 |
| 1267 | 2020-11-05 | 172,171,000 | 0 | 17.0364 | 1,010,605,000 | 2020-10-31 |
| 1268 | 2020-11-04 | 172,171,000 | 0 | 17.0364 | 1,010,605,000 | 2020-10-31 |
| 1269 | 2020-11-03 | 172,171,000 | -50,000 | 17.0364 | 1,010,605,000 | 2020-10-31 |
| 1270 | 2020-11-02 | 172,221,000 | -35,000 | 17.0414 | 1,010,605,000 | 2020-10-31 |
| 1271 | 2020-10-30 | 172,256,000 | 0 | 17.0448 | 1,010,605,000 | 2020-09-30 |
| 1272 | 2020-10-29 | 172,256,000 | 60,000 | 17.0448 | 1,010,605,000 | 2020-09-30 |
| 1273 | 2020-10-28 | 172,196,000 | 0 | 17.0389 | 1,010,605,000 | 2020-09-30 |
| 1274 | 2020-10-27 | 172,196,000 | 0 | 17.0389 | 1,010,605,000 | 2020-09-30 |
| 1275 | 2020-10-23 | 172,196,000 | 0 | 17.0389 | 1,010,605,000 | 2020-09-30 |
| 1276 | 2020-10-22 | 172,196,000 | 0 | 17.0389 | 1,010,605,000 | 2020-09-30 |
| 1277 | 2020-10-21 | 172,196,000 | 0 | 17.0389 | 1,010,605,000 | 2020-09-30 |
| 1278 | 2020-10-20 | 172,196,000 | 0 | 17.0389 | 1,010,605,000 | 2020-09-30 |
| 1279 | 2020-10-19 | 172,196,000 | 0 | 17.0389 | 1,010,605,000 | 2020-09-30 |
| 1280 | 2020-10-16 | 172,196,000 | 40,000 | 17.0389 | 1,010,605,000 | 2020-09-30 |
| 1281 | 2020-10-15 | 172,156,000 | 0 | 17.0349 | 1,010,605,000 | 2020-09-30 |
| 1282 | 2020-10-14 | 172,156,000 | 0 | 17.0349 | 1,010,605,000 | 2020-09-30 |
| 1283 | 2020-10-12 | 172,156,000 | 0 | 17.0349 | 1,010,605,000 | 2020-09-30 |
| 1284 | 2020-10-09 | 172,156,000 | 15,000 | 17.0349 | 1,010,605,000 | 2020-09-30 |
| 1285 | 2020-10-08 | 172,141,000 | -75,000 | 17.0335 | 1,010,605,000 | 2020-09-30 |
| 1286 | 2020-10-07 | 172,216,000 | 0 | 17.0409 | 1,010,605,000 | 2020-09-30 |
| 1287 | 2020-10-06 | 172,216,000 | -15,000 | 17.0409 | 1,010,605,000 | 2020-09-30 |
| 1288 | 2020-10-05 | 172,231,000 | 0 | 17.0424 | 1,010,605,000 | 2020-09-30 |
| 1289 | 2020-09-30 | 172,231,000 | 0 | 17.0424 | 1,010,605,000 | 2020-09-30 |
| 1290 | 2020-09-29 | 172,231,000 | 0 | 17.0424 | 1,010,605,000 | 2020-08-31 |
| 1291 | 2020-09-28 | 172,231,000 | -50,000 | 17.0424 | 1,010,605,000 | 2020-08-31 |
| 1292 | 2020-09-25 | 172,281,000 | 5,000 | 17.0473 | 1,010,605,000 | 2020-08-31 |
| 1293 | 2020-09-24 | 172,276,000 | 0 | 17.0468 | 1,010,605,000 | 2020-08-31 |
| 1294 | 2020-09-23 | 172,276,000 | 0 | 17.0468 | 1,010,605,000 | 2020-08-31 |
| 1295 | 2020-09-22 | 172,276,000 | 0 | 17.0468 | 1,010,605,000 | 2020-08-31 |
| 1296 | 2020-09-21 | 172,276,000 | -5,000 | 17.0468 | 1,010,605,000 | 2020-08-31 |
| 1297 | 2020-09-18 | 172,281,000 | 540,000 | 17.0473 | 1,010,605,000 | 2020-08-31 |
| 1298 | 2020-09-17 | 171,741,000 | -10,000 | 16.9939 | 1,010,605,000 | 2020-08-31 |
| 1299 | 2020-09-16 | 171,751,000 | -5,000 | 16.9949 | 1,010,605,000 | 2020-08-31 |
| 1300 | 2020-09-15 | 171,756,000 | 0 | 16.9954 | 1,010,605,000 | 2020-08-31 |
| 1301 | 2020-09-14 | 171,756,000 | 135,000 | 16.9954 | 1,010,605,000 | 2020-08-31 |
| 1302 | 2020-09-11 | 171,621,000 | 0 | 16.9820 | 1,010,605,000 | 2020-08-31 |
| 1303 | 2020-09-10 | 171,621,000 | 245,000 | 16.9820 | 1,010,605,000 | 2020-08-31 |
| 1304 | 2020-09-09 | 171,376,000 | 0 | 16.9578 | 1,010,605,000 | 2020-08-31 |
| 1305 | 2020-09-08 | 171,376,000 | 0 | 16.9578 | 1,010,605,000 | 2020-08-31 |
| 1306 | 2020-09-07 | 171,376,000 | -385,000 | 16.9578 | 1,010,605,000 | 2020-08-31 |
| 1307 | 2020-09-04 | 171,761,000 | 65,000 | 16.9959 | 1,010,605,000 | 2020-08-31 |
| 1308 | 2020-09-03 | 171,696,000 | 0 | 16.9894 | 1,010,605,000 | 2020-08-31 |
| 1309 | 2020-09-02 | 171,696,000 | 0 | 16.9894 | 1,010,605,000 | 2020-08-31 |
| 1310 | 2020-09-01 | 171,696,000 | 0 | 16.9894 | 1,010,605,000 | 2020-08-31 |
| 1311 | 2020-08-31 | 171,696,000 | 205,000 | 16.9894 | 1,010,605,000 | 2020-08-31 |
| 1312 | 2020-08-28 | 171,491,000 | 0 | 16.9691 | 1,010,605,000 | 2020-07-31 |
| 1313 | 2020-08-27 | 171,491,000 | 0 | 16.9691 | 1,010,605,000 | 2020-07-31 |
| 1314 | 2020-08-26 | 171,491,000 | 125,000 | 16.9691 | 1,010,605,000 | 2020-07-31 |
| 1315 | 2020-08-25 | 171,366,000 | 160,000 | 16.9568 | 1,010,605,000 | 2020-07-31 |
| 1316 | 2020-08-24 | 171,206,000 | 0 | 16.9409 | 1,010,605,000 | 2020-07-31 |
| 1317 | 2020-08-21 | 171,206,000 | 0 | 16.9409 | 1,010,605,000 | 2020-07-31 |
| 1318 | 2020-08-20 | 171,206,000 | 160,000 | 16.9409 | 1,010,605,000 | 2020-07-31 |
| 1319 | 2020-08-19 | 171,046,000 | 955,000 | 16.9251 | 1,010,605,000 | 2020-07-31 |
| 1320 | 2020-08-18 | 170,091,000 | 7,870,000 | 16.8306 | 1,010,605,000 | 2020-07-31 |
| 1321 | 2020-08-17 | 162,221,000 | 2,510,000 | 16.0519 | 1,010,605,000 | 2020-07-31 |
| 1322 | 2020-08-14 | 159,711,000 | 0 | 15.8035 | 1,010,605,000 | 2020-07-31 |
| 1323 | 2020-08-13 | 159,711,000 | -3,035,000 | 15.8035 | 1,010,605,000 | 2020-07-31 |
| 1324 | 2020-08-12 | 162,746,000 | -100,000 | 16.1038 | 1,010,605,000 | 2020-07-31 |
| 1325 | 2020-08-11 | 162,846,000 | 0 | 16.1137 | 1,010,605,000 | 2020-07-31 |
| 1326 | 2020-08-10 | 162,846,000 | -60,000 | 16.1137 | 1,010,605,000 | 2020-07-31 |
| 1327 | 2020-08-07 | 162,906,000 | 0 | 16.1197 | 1,010,605,000 | 2020-07-31 |
| 1328 | 2020-08-06 | 162,906,000 | -5,000 | 16.1197 | 1,010,605,000 | 2020-07-31 |
| 1329 | 2020-08-05 | 162,911,000 | 0 | 16.1201 | 1,010,605,000 | 2020-07-31 |
| 1330 | 2020-08-04 | 162,911,000 | 230,000 | 16.1201 | 1,010,605,000 | 2020-07-31 |
| 1331 | 2020-08-03 | 162,681,000 | 0 | 16.0974 | 1,010,605,000 | 2020-07-31 |
| 1332 | 2020-07-31 | 162,681,000 | 0 | 16.0974 | 1,010,605,000 | 2020-07-31 |
| 1333 | 2020-07-30 | 162,681,000 | 1,735,000 | 16.0974 | 1,010,605,000 | 2020-06-30 |
| 1334 | 2020-07-29 | 160,946,000 | 590,000 | 15.9257 | 1,010,605,000 | 2020-06-30 |
| 1335 | 2020-07-28 | 160,356,000 | 5,000 | 15.8673 | 1,010,605,000 | 2020-06-30 |
| 1336 | 2020-07-27 | 160,351,000 | 105,000 | 15.8668 | 1,010,605,000 | 2020-06-30 |
| 1337 | 2020-07-24 | 160,246,000 | 0 | 15.8564 | 1,010,605,000 | 2020-06-30 |
| 1338 | 2020-07-23 | 160,246,000 | -75,000 | 15.8564 | 1,010,605,000 | 2020-06-30 |
| 1339 | 2020-07-22 | 160,321,000 | 0 | 15.8639 | 1,010,605,000 | 2020-06-30 |
| 1340 | 2020-07-21 | 160,321,000 | -10,000 | 15.8639 | 1,010,605,000 | 2020-06-30 |
| 1341 | 2020-07-20 | 160,331,000 | 315,000 | 15.8649 | 1,010,605,000 | 2020-06-30 |
| 1342 | 2020-07-17 | 160,016,000 | 90,000 | 15.8337 | 1,010,605,000 | 2020-06-30 |
| 1343 | 2020-07-16 | 159,926,000 | 0 | 15.8248 | 1,010,605,000 | 2020-06-30 |
| 1344 | 2020-07-15 | 159,926,000 | 0 | 15.8248 | 1,010,605,000 | 2020-06-30 |
| 1345 | 2020-07-14 | 159,926,000 | -5,000 | 15.8248 | 1,010,605,000 | 2020-06-30 |
| 1346 | 2020-07-13 | 159,931,000 | 0 | 15.8253 | 1,010,605,000 | 2020-06-30 |
| 1347 | 2020-07-10 | 159,931,000 | -40,000 | 15.8253 | 1,010,605,000 | 2020-06-30 |
| 1348 | 2020-07-09 | 159,971,000 | 0 | 15.8292 | 1,010,605,000 | 2020-06-30 |
| 1349 | 2020-07-08 | 159,971,000 | 0 | 15.8292 | 1,010,605,000 | 2020-06-30 |
| 1350 | 2020-07-07 | 159,971,000 | -15,000 | 15.8292 | 1,010,605,000 | 2020-06-30 |
| 1351 | 2020-07-06 | 159,986,000 | 0 | 15.8307 | 1,010,605,000 | 2020-06-30 |
| 1352 | 2020-07-03 | 159,986,000 | 0 | 15.8307 | 1,010,605,000 | 2020-06-30 |
| 1353 | 2020-07-02 | 159,986,000 | 5,000 | 15.8307 | 1,010,605,000 | 2020-06-30 |
| 1354 | 2020-06-30 | 159,981,000 | 75,000 | 15.8302 | 1,010,605,000 | 2020-06-30 |
| 1355 | 2020-06-29 | 159,906,000 | 0 | 15.8228 | 1,010,605,000 | 2020-05-31 |
| 1356 | 2020-06-26 | 159,906,000 | 10,000 | 15.8228 | 1,010,605,000 | 2020-05-31 |
| 1357 | 2020-06-24 | 159,896,000 | 0 | 15.8218 | 1,010,605,000 | 2020-05-31 |
| 1358 | 2020-06-23 | 159,896,000 | 0 | 15.8218 | 1,010,605,000 | 2020-05-31 |
| 1359 | 2020-06-22 | 159,896,000 | 15,000 | 15.8218 | 1,010,605,000 | 2020-05-31 |
| 1360 | 2020-06-19 | 159,881,000 | -160,000 | 15.8203 | 1,010,605,000 | 2020-05-31 |
| 1361 | 2020-06-18 | 160,041,000 | 175,000 | 15.8362 | 1,010,605,000 | 2020-05-31 |
| 1362 | 2020-06-17 | 159,866,000 | 20,000 | 15.8188 | 1,010,605,000 | 2020-05-31 |
| 1363 | 2020-06-16 | 159,846,000 | 440,000 | 15.8169 | 1,010,605,000 | 2020-05-31 |
| 1364 | 2020-06-15 | 159,406,000 | 650,000 | 15.7733 | 1,010,605,000 | 2020-05-31 |
| 1365 | 2020-06-12 | 158,756,000 | -140,000 | 15.7090 | 1,010,605,000 | 2020-05-31 |
| 1366 | 2020-06-11 | 158,896,000 | 8,885,000 | 15.7229 | 1,010,605,000 | 2020-05-31 |
| 1367 | 2020-06-10 | 150,011,000 | -2,430,000 | 14.8437 | 1,010,605,000 | 2020-05-31 |
| 1368 | 2020-06-09 | 152,441,000 | 5,000 | 15.0841 | 1,010,605,000 | 2020-05-31 |
| 1369 | 2020-06-08 | 152,436,000 | 0 | 15.0836 | 1,010,605,000 | 2020-05-31 |
| 1370 | 2020-06-05 | 152,436,000 | 0 | 15.0836 | 1,010,605,000 | 2020-05-31 |
| 1371 | 2020-06-04 | 152,436,000 | -10,000 | 15.0836 | 1,010,605,000 | 2020-05-31 |
| 1372 | 2020-06-03 | 152,446,000 | -10,000 | 15.0846 | 1,010,605,000 | 2020-05-31 |
| 1373 | 2020-06-02 | 152,456,000 | -45,000 | 15.0856 | 1,010,605,000 | 2020-05-31 |
| 1374 | 2020-06-01 | 152,501,000 | 45,000 | 15.0901 | 1,010,605,000 | 2020-05-31 |
| 1375 | 2020-05-29 | 152,456,000 | 0 | 15.0856 | 1,010,605,000 | 2020-04-30 |
| 1376 | 2020-05-28 | 152,456,000 | -45,000 | 15.0856 | 1,010,605,000 | 2020-04-30 |
| 1377 | 2020-05-27 | 152,501,000 | -345,000 | 15.0901 | 1,010,605,000 | 2020-04-30 |
| 1378 | 2020-05-26 | 152,846,000 | -75,000 | 15.1242 | 1,010,605,000 | 2020-04-30 |
| 1379 | 2020-05-25 | 152,921,000 | -555,000 | 15.1316 | 1,010,605,000 | 2020-04-30 |
| 1380 | 2020-05-22 | 153,476,000 | -6,210,000 | 15.1865 | 1,010,605,000 | 2020-04-30 |
| 1381 | 2020-05-21 | 159,686,000 | 5,000 | 15.8010 | 1,010,605,000 | 2020-04-30 |
| 1382 | 2020-05-20 | 159,681,000 | -4,530,000 | 15.8005 | 1,010,605,000 | 2020-04-30 |
| 1383 | 2020-05-19 | 164,211,000 | 15,000 | 16.2488 | 1,010,605,000 | 2020-04-30 |
| 1384 | 2020-05-18 | 164,196,000 | -15,000 | 16.2473 | 1,010,605,000 | 2020-04-30 |
| 1385 | 2020-05-15 | 164,211,000 | 10,000 | 16.2488 | 1,010,605,000 | 2020-04-30 |
| 1386 | 2020-05-14 | 164,201,000 | -235,000 | 16.2478 | 1,010,605,000 | 2020-04-30 |
| 1387 | 2020-05-13 | 164,436,000 | -3,900,000 | 16.2710 | 1,010,605,000 | 2020-04-30 |
| 1388 | 2020-05-12 | 168,336,000 | -5,010,000 | 16.6570 | 1,010,605,000 | 2020-04-30 |
| 1389 | 2020-05-11 | 173,346,000 | 10,225,000 | 17.1527 | 1,010,605,000 | 2020-04-30 |
| 1390 | 2020-05-08 | 163,121,000 | 80,000 | 16.1409 | 1,010,605,000 | 2020-04-30 |
| 1391 | 2020-05-07 | 163,041,000 | -15,000 | 16.1330 | 1,010,605,000 | 2020-04-30 |
| 1392 | 2020-05-06 | 163,056,000 | 0 | 16.1345 | 1,010,605,000 | 2020-04-30 |
| 1393 | 2020-05-05 | 163,056,000 | -5,000 | 16.1345 | 1,010,605,000 | 2020-04-30 |
| 1394 | 2020-05-04 | 163,061,000 | 0 | 16.1350 | 1,010,605,000 | 2020-04-30 |
| 1395 | 2020-04-29 | 163,061,000 | 0 | 16.1350 | 1,010,605,000 | 2020-03-31 |
| 1396 | 2020-04-28 | 163,061,000 | 0 | 16.1350 | 1,010,605,000 | 2020-03-31 |
| 1397 | 2020-04-27 | 163,061,000 | 0 | 16.1350 | 1,010,605,000 | 2020-03-31 |
| 1398 | 2020-04-24 | 163,061,000 | 0 | 16.1350 | 1,010,605,000 | 2020-03-31 |
| 1399 | 2020-04-23 | 163,061,000 | 0 | 16.1350 | 1,010,605,000 | 2020-03-31 |
| 1400 | 2020-04-22 | 163,061,000 | 355,000 | 16.1350 | 1,010,605,000 | 2020-03-31 |
| 1401 | 2020-04-21 | 162,706,000 | 0 | 16.0999 | 1,010,605,000 | 2020-03-31 |
| 1402 | 2020-04-20 | 162,706,000 | -70,000 | 16.0999 | 1,010,605,000 | 2020-03-31 |
| 1403 | 2020-04-17 | 162,776,000 | 0 | 16.1068 | 1,010,605,000 | 2020-03-31 |
| 1404 | 2020-04-16 | 162,776,000 | -70,000 | 16.1068 | 1,010,605,000 | 2020-03-31 |
| 1405 | 2020-04-15 | 162,846,000 | 5,000 | 16.1137 | 1,010,605,000 | 2020-03-31 |
| 1406 | 2020-04-14 | 162,841,000 | 0 | 16.1132 | 1,010,605,000 | 2020-03-31 |
| 1407 | 2020-04-09 | 162,841,000 | 30,000 | 16.1132 | 1,010,605,000 | 2020-03-31 |
| 1408 | 2020-04-08 | 162,811,000 | 0 | 16.1103 | 1,010,605,000 | 2020-03-31 |
| 1409 | 2020-04-07 | 162,811,000 | 1,155,000 | 16.1103 | 1,010,605,000 | 2020-03-31 |
| 1410 | 2020-04-06 | 161,656,000 | 30,000 | 15.9960 | 1,010,605,000 | 2020-03-31 |
| 1411 | 2020-04-03 | 161,626,000 | 0 | 15.9930 | 1,010,605,000 | 2020-03-31 |
| 1412 | 2020-04-02 | 161,626,000 | 160,000 | 15.9930 | 1,010,605,000 | 2020-03-31 |
| 1413 | 2020-04-01 | 161,466,000 | 180,000 | 15.9772 | 1,010,605,000 | 2020-03-31 |
| 1414 | 2020-03-31 | 161,286,000 | 0 | 15.9594 | 1,010,605,000 | 2020-03-31 |
| 1415 | 2020-03-30 | 161,286,000 | 0 | 15.9594 | 1,010,605,000 | 2020-02-29 |
| 1416 | 2020-03-27 | 161,286,000 | 250,000 | 15.9594 | 1,010,605,000 | 2020-02-29 |
| 1417 | 2020-03-26 | 161,036,000 | 0 | 15.9346 | 1,010,605,000 | 2020-02-29 |
| 1418 | 2020-03-25 | 161,036,000 | 0 | 15.9346 | 1,010,605,000 | 2020-02-29 |
| 1419 | 2020-03-24 | 161,036,000 | 0 | 15.9346 | 1,010,605,000 | 2020-02-29 |
| 1420 | 2020-03-23 | 161,036,000 | 0 | 15.9346 | 1,010,605,000 | 2020-02-29 |
| 1421 | 2020-03-20 | 161,036,000 | 160,000 | 15.9346 | 1,010,605,000 | 2020-02-29 |
| 1422 | 2020-03-19 | 160,876,000 | 0 | 15.9188 | 1,010,605,000 | 2020-02-29 |
| 1423 | 2020-03-18 | 160,876,000 | 110,000 | 15.9188 | 1,010,605,000 | 2020-02-29 |
| 1424 | 2020-03-17 | 160,766,000 | 20,000 | 15.9079 | 1,010,605,000 | 2020-02-29 |
| 1425 | 2020-03-16 | 160,746,000 | 100,000 | 15.9059 | 1,010,605,000 | 2020-02-29 |
| 1426 | 2020-03-13 | 160,646,000 | 0 | 15.8960 | 1,010,605,000 | 2020-02-29 |
| 1427 | 2020-03-12 | 160,646,000 | 90,000 | 15.8960 | 1,010,605,000 | 2020-02-29 |
| 1428 | 2020-03-11 | 160,556,000 | 140,000 | 15.8871 | 1,010,605,000 | 2020-02-29 |
| 1429 | 2020-03-10 | 160,416,000 | 30,000 | 15.8733 | 1,010,605,000 | 2020-02-29 |
| 1430 | 2020-03-09 | 160,386,000 | 95,000 | 15.8703 | 1,010,605,000 | 2020-02-29 |
| 1431 | 2020-03-06 | 160,291,000 | 0 | 15.8609 | 1,010,605,000 | 2020-02-29 |
| 1432 | 2020-03-05 | 160,291,000 | -115,000 | 15.8609 | 1,010,605,000 | 2020-02-29 |
| 1433 | 2020-03-04 | 160,406,000 | 345,000 | 15.8723 | 1,010,605,000 | 2020-02-29 |
| 1434 | 2020-03-03 | 160,061,000 | -320,000 | 15.8381 | 1,010,605,000 | 2020-02-29 |
| 1435 | 2020-03-02 | 160,381,000 | -70,000 | 15.8698 | 1,010,605,000 | 2020-02-29 |
| 1436 | 2020-02-28 | 160,451,000 | 0 | 15.8767 | 1,010,605,000 | 2020-01-31 |
| 1437 | 2020-02-27 | 160,451,000 | 0 | 15.8767 | 1,010,605,000 | 2020-01-31 |
| 1438 | 2020-02-26 | 160,451,000 | 0 | 15.8767 | 1,010,605,000 | 2020-01-31 |
| 1439 | 2020-02-25 | 160,451,000 | 0 | 15.8767 | 1,010,605,000 | 2020-01-31 |
| 1440 | 2020-02-24 | 160,451,000 | 0 | 15.8767 | 1,010,605,000 | 2020-01-31 |
| 1441 | 2020-02-21 | 160,451,000 | 0 | 15.8767 | 1,010,605,000 | 2020-01-31 |
| 1442 | 2020-02-20 | 160,451,000 | 210,000 | 15.8767 | 1,010,605,000 | 2020-01-31 |
| 1443 | 2020-02-19 | 160,241,000 | 0 | 15.8559 | 1,010,605,000 | 2020-01-31 |
| 1444 | 2020-02-18 | 160,241,000 | 665,000 | 15.8559 | 1,010,605,000 | 2020-01-31 |
| 1445 | 2020-02-17 | 159,576,000 | 2,355,000 | 15.7901 | 1,010,605,000 | 2020-01-31 |
| 1446 | 2020-02-14 | 157,221,000 | 845,000 | 15.5571 | 1,010,605,000 | 2020-01-31 |
| 1447 | 2020-02-13 | 156,376,000 | 0 | 15.4735 | 1,010,605,000 | 2020-01-31 |
| 1448 | 2020-02-12 | 156,376,000 | 1,055,000 | 15.4735 | 1,010,605,000 | 2020-01-31 |
| 1449 | 2020-02-11 | 155,321,000 | 1,220,000 | 15.3691 | 1,010,605,000 | 2020-01-31 |
| 1450 | 2020-02-10 | 154,101,000 | 0 | 15.2484 | 1,010,605,000 | 2020-01-31 |
| 1451 | 2020-02-07 | 154,101,000 | 0 | 15.2484 | 1,010,605,000 | 2020-01-31 |
| 1452 | 2020-02-06 | 154,101,000 | 30,000 | 15.2484 | 1,010,605,000 | 2020-01-31 |
| 1453 | 2020-02-05 | 154,071,000 | -160,000 | 15.2454 | 1,010,605,000 | 2020-01-31 |
| 1454 | 2020-02-04 | 154,231,000 | 0 | 15.2613 | 1,010,605,000 | 2020-01-31 |
| 1455 | 2020-02-03 | 154,231,000 | -50,000 | 15.2613 | 1,010,605,000 | 2020-01-31 |
| 1456 | 2020-01-31 | 154,281,000 | 0 | 15.2662 | 1,010,605,000 | 2020-01-31 |
| 1457 | 2020-01-30 | 154,281,000 | 0 | 15.2662 | 1,010,605,000 | 2019-12-31 |
| 1458 | 2020-01-29 | 154,281,000 | 0 | 15.2662 | 1,010,605,000 | 2019-12-31 |
| 1459 | 2020-01-24 | 154,281,000 | 0 | 15.2662 | 1,010,605,000 | 2019-12-31 |
| 1460 | 2020-01-23 | 154,281,000 | 0 | 15.2662 | 1,010,605,000 | 2019-12-31 |
| 1461 | 2020-01-22 | 154,281,000 | -50,000 | 15.2662 | 1,010,605,000 | 2019-12-31 |
| 1462 | 2020-01-21 | 154,331,000 | 15,000 | 15.2711 | 1,010,605,000 | 2019-12-31 |
| 1463 | 2020-01-20 | 154,316,000 | 0 | 15.2697 | 1,010,605,000 | 2019-12-31 |
| 1464 | 2020-01-17 | 154,316,000 | 0 | 15.2697 | 1,010,605,000 | 2019-12-31 |
| 1465 | 2020-01-16 | 154,316,000 | 0 | 15.2697 | 1,010,605,000 | 2019-12-31 |
| 1466 | 2020-01-15 | 154,316,000 | 0 | 15.2697 | 1,010,605,000 | 2019-12-31 |
| 1467 | 2020-01-14 | 154,316,000 | 0 | 15.2697 | 1,010,605,000 | 2019-12-31 |
| 1468 | 2020-01-13 | 154,316,000 | 0 | 15.2697 | 1,010,605,000 | 2019-12-31 |
| 1469 | 2020-01-10 | 154,316,000 | 50,000 | 15.2697 | 1,010,605,000 | 2019-12-31 |
| 1470 | 2020-01-09 | 154,266,000 | 35,000 | 15.2647 | 1,010,605,000 | 2019-12-31 |
| 1471 | 2020-01-08 | 154,231,000 | 0 | 15.2613 | 1,010,605,000 | 2019-12-31 |
| 1472 | 2020-01-07 | 154,231,000 | 15,000 | 15.2613 | 1,010,605,000 | 2019-12-31 |
| 1473 | 2020-01-06 | 154,216,000 | -15,000 | 15.2598 | 1,010,605,000 | 2019-12-31 |
| 1474 | 2020-01-03 | 154,231,000 | 0 | 15.2613 | 1,010,605,000 | 2019-12-31 |
| 1475 | 2020-01-02 | 154,231,000 | 0 | 15.2613 | 1,010,605,000 | 2019-12-31 |
| 1476 | 2019-12-31 | 154,231,000 | 0 | 15.2613 | 1,010,605,000 | 2019-12-31 |
| 1477 | 2019-12-30 | 154,231,000 | -15,000 | 15.2613 | 1,010,605,000 | 2019-11-30 |
| 1478 | 2019-12-27 | 154,246,000 | 0 | 15.2627 | 1,010,605,000 | 2019-11-30 |
| 1479 | 2019-12-24 | 154,246,000 | 0 | 15.2627 | 1,010,605,000 | 2019-11-30 |
| 1480 | 2019-12-23 | 154,246,000 | 0 | 15.2627 | 1,010,605,000 | 2019-11-30 |
| 1481 | 2019-12-20 | 154,246,000 | -100,000 | 15.2627 | 1,010,605,000 | 2019-11-30 |
| 1482 | 2019-12-19 | 154,346,000 | -110,000 | 15.2726 | 1,010,605,000 | 2019-11-30 |
| 1483 | 2019-12-18 | 154,456,000 | 0 | 15.2835 | 1,010,605,000 | 2019-11-30 |
| 1484 | 2019-12-17 | 154,456,000 | 25,000 | 15.2835 | 1,010,605,000 | 2019-11-30 |
| 1485 | 2019-12-16 | 154,431,000 | 5,000 | 15.2810 | 1,010,605,000 | 2019-11-30 |
| 1486 | 2019-12-13 | 154,426,000 | -100,000 | 15.2805 | 1,010,605,000 | 2019-11-30 |
| 1487 | 2019-12-12 | 154,526,000 | -100,000 | 15.2904 | 1,010,605,000 | 2019-11-30 |
| 1488 | 2019-12-11 | 154,626,000 | 205,000 | 15.3003 | 1,010,605,000 | 2019-11-30 |
| 1489 | 2019-12-10 | 154,421,000 | -130,000 | 15.2801 | 1,010,605,000 | 2019-11-30 |
| 1490 | 2019-12-09 | 154,551,000 | -50,000 | 15.2929 | 1,010,605,000 | 2019-11-30 |
| 1491 | 2019-12-06 | 154,601,000 | 245,000 | 15.2979 | 1,010,605,000 | 2019-11-30 |
| 1492 | 2019-12-05 | 154,356,000 | -30,000 | 15.2736 | 1,010,605,000 | 2019-11-30 |
| 1493 | 2019-12-04 | 154,386,000 | 0 | 15.2766 | 1,010,605,000 | 2019-11-30 |
| 1494 | 2019-12-03 | 154,386,000 | 0 | 15.2766 | 1,010,605,000 | 2019-11-30 |
| 1495 | 2019-12-02 | 154,386,000 | 0 | 15.2766 | 1,010,605,000 | 2019-11-30 |
| 1496 | 2019-11-29 | 154,386,000 | 0 | 15.2766 | 1,010,605,000 | 2019-10-31 |
| 1497 | 2019-11-28 | 154,386,000 | -40,000 | 15.2766 | 1,010,605,000 | 2019-10-31 |
| 1498 | 2019-11-27 | 154,426,000 | -690,000 | 15.2805 | 1,010,605,000 | 2019-10-31 |
| 1499 | 2019-11-26 | 155,116,000 | -140,000 | 15.3488 | 1,010,605,000 | 2019-10-31 |
| 1500 | 2019-11-25 | 155,256,000 | -460,000 | 15.3627 | 1,010,605,000 | 2019-10-31 |
| 1501 | 2019-11-22 | 155,716,000 | 0 | 15.4082 | 1,010,605,000 | 2019-10-31 |
| 1502 | 2019-11-21 | 155,716,000 | -875,000 | 15.4082 | 1,010,605,000 | 2019-10-31 |
| 1503 | 2019-11-20 | 156,591,000 | 0 | 15.4948 | 1,010,605,000 | 2019-10-31 |
| 1504 | 2019-11-19 | 156,591,000 | 0 | 15.4948 | 1,010,605,000 | 2019-10-31 |
| 1505 | 2019-11-18 | 156,591,000 | 930,000 | 15.4948 | 1,010,605,000 | 2019-10-31 |
| 1506 | 2019-11-15 | 155,661,000 | 0 | 15.4028 | 1,010,605,000 | 2019-10-31 |
| 1507 | 2019-11-14 | 155,661,000 | 530,000 | 15.4028 | 1,010,605,000 | 2019-10-31 |
| 1508 | 2019-11-13 | 155,131,000 | -275,000 | 15.3503 | 1,010,605,000 | 2019-10-31 |
| 1509 | 2019-11-12 | 155,406,000 | -100,000 | 15.3775 | 1,010,605,000 | 2019-10-31 |
| 1510 | 2019-11-11 | 155,506,000 | 1,845,000 | 15.3874 | 1,010,605,000 | 2019-10-31 |
| 1511 | 2019-11-08 | 153,661,000 | -485,000 | 15.2049 | 1,010,605,000 | 2019-10-31 |
| 1512 | 2019-11-07 | 154,146,000 | 0 | 15.2528 | 1,010,605,000 | 2019-10-31 |
| 1513 | 2019-11-06 | 154,146,000 | 0 | 15.2528 | 1,010,605,000 | 2019-10-31 |
| 1514 | 2019-11-05 | 154,146,000 | 0 | 15.2528 | 1,010,605,000 | 2019-10-31 |
| 1515 | 2019-11-04 | 154,146,000 | -25,000 | 15.2528 | 1,010,605,000 | 2019-10-31 |
| 1516 | 2019-11-01 | 154,171,000 | 130,000 | 15.2553 | 1,010,605,000 | 2019-10-31 |
| 1517 | 2019-10-31 | 154,041,000 | 0 | 15.2425 | 1,010,605,000 | 2019-10-31 |
| 1518 | 2019-10-30 | 154,041,000 | -15,000 | 15.2425 | 1,010,605,000 | 2019-09-30 |
| 1519 | 2019-10-29 | 154,056,000 | -145,000 | 15.2439 | 1,010,605,000 | 2019-09-30 |
| 1520 | 2019-10-28 | 154,201,000 | 5,000 | 15.2583 | 1,010,605,000 | 2019-09-30 |
| 1521 | 2019-10-25 | 154,196,000 | -390,000 | 15.2578 | 1,010,605,000 | 2019-09-30 |
| 1522 | 2019-10-24 | 154,586,000 | 0 | 15.2964 | 1,010,605,000 | 2019-09-30 |
| 1523 | 2019-10-23 | 154,586,000 | 70,000 | 15.2964 | 1,010,605,000 | 2019-09-30 |
| 1524 | 2019-10-22 | 154,516,000 | -200,000 | 15.2895 | 1,010,605,000 | 2019-09-30 |
| 1525 | 2019-10-21 | 154,716,000 | 0 | 15.3092 | 1,010,605,000 | 2019-09-30 |
| 1526 | 2019-10-18 | 154,716,000 | -55,000 | 15.3092 | 1,010,605,000 | 2019-09-30 |
| 1527 | 2019-10-17 | 154,771,000 | 0 | 15.3147 | 1,010,605,000 | 2019-09-30 |
| 1528 | 2019-10-16 | 154,771,000 | 0 | 15.3147 | 1,010,605,000 | 2019-09-30 |
| 1529 | 2019-10-15 | 154,771,000 | 605,000 | 15.3147 | 1,010,605,000 | 2019-09-30 |
| 1530 | 2019-10-14 | 154,166,000 | 655,000 | 15.2548 | 1,010,605,000 | 2019-09-30 |
| 1531 | 2019-10-11 | 153,511,000 | -120,000 | 15.1900 | 1,010,605,000 | 2019-09-30 |
| 1532 | 2019-10-10 | 153,631,000 | -670,000 | 15.2019 | 1,010,605,000 | 2019-09-30 |
| 1533 | 2019-10-09 | 154,301,000 | 0 | 15.2682 | 1,010,605,000 | 2019-09-30 |
| 1534 | 2019-10-08 | 154,301,000 | 0 | 15.2682 | 1,010,605,000 | 2019-09-30 |
| 1535 | 2019-10-04 | 154,301,000 | 0 | 15.2682 | 1,010,605,000 | 2019-09-30 |
| 1536 | 2019-10-03 | 154,301,000 | -5,000 | 15.2682 | 1,010,605,000 | 2019-09-30 |
| 1537 | 2019-10-02 | 154,306,000 | 5,000 | 15.2687 | 1,010,605,000 | 2019-09-30 |
| 1538 | 2019-09-30 | 154,301,000 | 0 | 15.2682 | 1,010,605,000 | 2019-09-30 |
| 1539 | 2019-09-27 | 154,301,000 | 270,000 | 15.2682 | 1,010,605,000 | 2019-08-31 |
| 1540 | 2019-09-26 | 154,031,000 | 130,000 | 15.2415 | 1,010,605,000 | 2019-08-31 |
| 1541 | 2019-09-25 | 153,901,000 | 380,000 | 15.2286 | 1,010,605,000 | 2019-08-31 |
| 1542 | 2019-09-24 | 153,521,000 | 395,000 | 15.1910 | 1,010,605,000 | 2019-08-31 |
| 1543 | 2019-09-23 | 153,126,000 | 3,845,000 | 15.1519 | 1,010,605,000 | 2019-08-31 |
| 1544 | 2019-09-20 | 149,281,000 | -350,000 | 14.7714 | 1,010,605,000 | 2019-08-31 |
| 1545 | 2019-09-19 | 149,631,000 | -2,060,000 | 14.8061 | 1,010,605,000 | 2019-08-31 |
| 1546 | 2019-09-18 | 151,691,000 | -2,205,000 | 15.0099 | 1,010,605,000 | 2019-08-31 |
| 1547 | 2019-09-17 | 153,896,000 | 0 | 15.2281 | 1,010,605,000 | 2019-08-31 |
| 1548 | 2019-09-16 | 153,896,000 | 130,000 | 15.2281 | 1,010,605,000 | 2019-08-31 |
| 1549 | 2019-09-13 | 153,766,000 | -625,000 | 15.2152 | 1,010,605,000 | 2019-08-31 |
| 1550 | 2019-09-12 | 154,391,000 | 400,000 | 15.2771 | 1,010,605,000 | 2019-08-31 |
| 1551 | 2019-09-11 | 153,991,000 | 1,270,000 | 15.2375 | 1,010,605,000 | 2019-08-31 |
| 1552 | 2019-09-10 | 152,721,000 | 50,000 | 15.1118 | 1,010,605,000 | 2019-08-31 |
| 1553 | 2019-09-09 | 152,671,000 | 0 | 15.1069 | 1,010,605,000 | 2019-08-31 |
| 1554 | 2019-09-06 | 152,671,000 | -150,000 | 15.1069 | 1,010,605,000 | 2019-08-31 |
| 1555 | 2019-09-05 | 152,821,000 | 0 | 15.1217 | 1,010,605,000 | 2019-08-31 |
| 1556 | 2019-09-04 | 152,821,000 | 0 | 15.1217 | 1,010,605,000 | 2019-08-31 |
| 1557 | 2019-09-03 | 152,821,000 | 0 | 15.1217 | 1,010,605,000 | 2019-08-31 |
| 1558 | 2019-09-02 | 152,821,000 | 0 | 15.1217 | 1,010,605,000 | 2019-08-31 |
| 1559 | 2019-08-30 | 152,821,000 | -675,000 | 15.1217 | 1,010,605,000 | 2019-07-31 |
| 1560 | 2019-08-29 | 153,496,000 | 0 | 15.1885 | 1,010,605,000 | 2019-07-31 |
| 1561 | 2019-08-28 | 153,496,000 | 0 | 15.1885 | 1,010,605,000 | 2019-07-31 |
| 1562 | 2019-08-27 | 153,496,000 | -310,000 | 15.1885 | 1,010,605,000 | 2019-07-31 |
| 1563 | 2019-08-26 | 153,806,000 | -170,000 | 15.2192 | 1,010,605,000 | 2019-07-31 |
| 1564 | 2019-08-23 | 153,976,000 | -400,000 | 15.2360 | 1,010,605,000 | 2019-07-31 |
| 1565 | 2019-08-22 | 154,376,000 | -2,465,000 | 15.2756 | 1,010,605,000 | 2019-07-31 |
| 1566 | 2019-08-21 | 156,841,000 | 50,000 | 15.5195 | 1,010,605,000 | 2019-07-31 |
| 1567 | 2019-08-20 | 156,791,000 | -175,000 | 15.5146 | 1,010,605,000 | 2019-07-31 |
| 1568 | 2019-08-19 | 156,966,000 | -75,000 | 15.5319 | 1,010,605,000 | 2019-07-31 |
| 1569 | 2019-08-16 | 157,041,000 | -1,615,000 | 15.5393 | 1,010,605,000 | 2019-07-31 |
| 1570 | 2019-08-15 | 158,656,000 | -380,000 | 15.6991 | 1,010,605,000 | 2019-07-31 |
| 1571 | 2019-08-14 | 159,036,000 | 0 | 15.7367 | 1,010,605,000 | 2019-07-31 |
| 1572 | 2019-08-13 | 159,036,000 | 0 | 15.7367 | 1,010,605,000 | 2019-07-31 |
| 1573 | 2019-08-12 | 159,036,000 | 0 | 15.7367 | 1,010,605,000 | 2019-07-31 |
| 1574 | 2019-08-09 | 159,036,000 | 0 | 15.7367 | 1,010,605,000 | 2019-07-31 |
| 1575 | 2019-08-08 | 159,036,000 | 0 | 15.7367 | 1,010,605,000 | 2019-07-31 |
| 1576 | 2019-08-07 | 159,036,000 | 0 | 15.7367 | 1,010,605,000 | 2019-07-31 |
| 1577 | 2019-08-06 | 159,036,000 | 0 | 15.7367 | 1,010,605,000 | 2019-07-31 |
| 1578 | 2019-08-05 | 159,036,000 | 0 | 15.7367 | 1,010,605,000 | 2019-07-31 |
| 1579 | 2019-08-02 | 159,036,000 | -25,000 | 15.7367 | 1,010,605,000 | 2019-07-31 |
| 1580 | 2019-08-01 | 159,061,000 | 0 | 15.7392 | 1,010,605,000 | 2019-07-31 |
| 1581 | 2019-07-31 | 159,061,000 | 0 | 15.7392 | 1,010,605,000 | 2019-07-31 |
| 1582 | 2019-07-30 | 159,061,000 | -240,000 | 15.7392 | 1,010,605,000 | 2019-06-30 |
| 1583 | 2019-07-29 | 159,301,000 | -500,000 | 15.7629 | 1,010,605,000 | 2019-06-30 |
| 1584 | 2019-07-26 | 159,801,000 | 0 | 15.8124 | 1,010,605,000 | 2019-06-30 |
| 1585 | 2019-07-25 | 159,801,000 | -1,600,000 | 15.8124 | 1,010,605,000 | 2019-06-30 |
| 1586 | 2019-07-24 | 161,401,000 | 60,000 | 15.9707 | 1,010,605,000 | 2019-06-30 |
| 1587 | 2019-07-23 | 161,341,000 | 80,000 | 15.9648 | 1,010,605,000 | 2019-06-30 |
| 1588 | 2019-07-22 | 161,261,000 | 0 | 15.9569 | 1,010,605,000 | 2019-06-30 |
| 1589 | 2019-07-19 | 161,261,000 | 0 | 15.9569 | 1,010,605,000 | 2019-06-30 |
| 1590 | 2019-07-18 | 161,261,000 | 0 | 15.9569 | 1,010,605,000 | 2019-06-30 |
| 1591 | 2019-07-17 | 161,261,000 | 80,000 | 15.9569 | 1,010,605,000 | 2019-06-30 |
| 1592 | 2019-07-16 | 161,181,000 | 80,000 | 15.9490 | 1,010,605,000 | 2019-06-30 |
| 1593 | 2019-07-15 | 161,101,000 | 20,000 | 15.9410 | 1,010,605,000 | 2019-06-30 |
| 1594 | 2019-07-12 | 161,081,000 | 0 | 15.9391 | 1,010,605,000 | 2019-06-30 |
| 1595 | 2019-07-11 | 161,081,000 | 0 | 15.9391 | 1,010,605,000 | 2019-06-30 |
| 1596 | 2019-07-10 | 161,081,000 | -50,000 | 15.9391 | 1,010,605,000 | 2019-06-30 |
| 1597 | 2019-07-09 | 161,131,000 | 115,000 | 15.9440 | 1,010,605,000 | 2019-06-30 |
| 1598 | 2019-07-08 | 161,016,000 | 345,000 | 15.9326 | 1,010,605,000 | 2019-06-30 |
| 1599 | 2019-07-05 | 160,671,000 | 50,000 | 15.8985 | 1,010,605,000 | 2019-06-30 |
| 1600 | 2019-07-04 | 160,621,000 | 250,000 | 15.8935 | 1,010,605,000 | 2019-06-30 |
| 1601 | 2019-07-03 | 160,371,000 | 0 | 15.8688 | 1,010,605,000 | 2019-06-30 |
| 1602 | 2019-07-02 | 160,371,000 | 0 | 15.8688 | 1,010,605,000 | 2019-06-30 |
| 1603 | 2019-06-28 | 160,371,000 | 0 | 15.8688 | 1,010,605,000 | 2019-05-31 |
| 1604 | 2019-06-27 | 160,371,000 | -30,000 | 15.8688 | 1,010,605,000 | 2019-05-31 |
| 1605 | 2019-06-26 | 160,401,000 | 0 | 15.8718 | 1,010,605,000 | 2019-05-31 |
| 1606 | 2019-06-25 | 160,401,000 | 0 | 15.8718 | 1,010,605,000 | 2019-05-31 |
| 1607 | 2019-06-24 | 160,401,000 | 0 | 15.8718 | 1,010,605,000 | 2019-05-31 |
| 1608 | 2019-06-21 | 160,401,000 | 0 | 15.8718 | 1,010,605,000 | 2019-05-31 |
| 1609 | 2019-06-20 | 160,401,000 | 0 | 15.8718 | 1,010,605,000 | 2019-05-31 |
| 1610 | 2019-06-19 | 160,401,000 | 0 | 15.8718 | 1,010,605,000 | 2019-05-31 |
| 1611 | 2019-06-18 | 160,401,000 | 0 | 15.8718 | 1,010,605,000 | 2019-05-31 |
| 1612 | 2019-06-17 | 160,401,000 | 0 | 15.8718 | 1,010,605,000 | 2019-05-31 |
| 1613 | 2019-06-14 | 160,401,000 | 0 | 15.8718 | 1,010,605,000 | 2019-05-31 |
| 1614 | 2019-06-13 | 160,401,000 | 0 | 15.8718 | 1,010,605,000 | 2019-05-31 |
| 1615 | 2019-06-12 | 160,401,000 | 0 | 15.8718 | 1,010,605,000 | 2019-05-31 |
| 1616 | 2019-06-11 | 160,401,000 | 0 | 15.8718 | 1,010,605,000 | 2019-05-31 |
| 1617 | 2019-06-10 | 160,401,000 | 95,000 | 15.8718 | 1,010,605,000 | 2019-05-31 |
| 1618 | 2019-06-06 | 160,306,000 | 0 | 15.8624 | 1,010,605,000 | 2019-05-31 |
| 1619 | 2019-06-05 | 160,306,000 | 0 | 15.8624 | 1,010,605,000 | 2019-05-31 |
| 1620 | 2019-06-04 | 160,306,000 | 0 | 15.8624 | 1,010,605,000 | 2019-05-31 |
| 1621 | 2019-06-03 | 160,306,000 | -5,000 | 15.8624 | 1,010,605,000 | 2019-05-31 |
| 1622 | 2019-05-31 | 160,311,000 | -105,000 | 15.8629 | 1,010,605,000 | 2019-05-31 |
| 1623 | 2019-05-30 | 160,416,000 | 550,000 | 15.8733 | 1,010,605,000 | 2019-04-30 |
| 1624 | 2019-05-29 | 159,866,000 | 365,000 | 15.8188 | 1,010,605,000 | 2019-04-30 |
| 1625 | 2019-05-28 | 159,501,000 | 0 | 15.7827 | 1,010,605,000 | 2019-04-30 |
| 1626 | 2019-05-27 | 159,501,000 | 50,000 | 15.7827 | 1,010,605,000 | 2019-04-30 |
| 1627 | 2019-05-24 | 159,451,000 | 0 | 15.7778 | 1,010,605,000 | 2019-04-30 |
| 1628 | 2019-05-23 | 159,451,000 | -25,000 | 15.7778 | 1,010,605,000 | 2019-04-30 |
| 1629 | 2019-05-22 | 159,476,000 | 0 | 15.7803 | 1,010,605,000 | 2019-04-30 |
| 1630 | 2019-05-21 | 159,476,000 | 20,000 | 15.7803 | 1,010,605,000 | 2019-04-30 |
| 1631 | 2019-05-20 | 159,456,000 | 315,000 | 15.7783 | 1,010,605,000 | 2019-04-30 |
| 1632 | 2019-05-17 | 159,141,000 | -350,000 | 15.7471 | 1,010,605,000 | 2019-04-30 |
| 1633 | 2019-05-16 | 159,491,000 | -490,000 | 15.7817 | 1,010,605,000 | 2019-04-30 |
| 1634 | 2019-05-15 | 159,981,000 | 0 | 15.8302 | 1,010,605,000 | 2019-04-30 |
| 1635 | 2019-05-14 | 159,981,000 | 0 | 15.8302 | 1,010,605,000 | 2019-04-30 |
| 1636 | 2019-05-10 | 159,981,000 | 50,000 | 15.8302 | 1,010,605,000 | 2019-04-30 |
| 1637 | 2019-05-09 | 159,931,000 | 5,000 | 15.8253 | 1,010,605,000 | 2019-04-30 |
| 1638 | 2019-05-08 | 159,926,000 | 0 | 15.8248 | 1,010,605,000 | 2019-04-30 |
| 1639 | 2019-05-07 | 159,926,000 | 0 | 15.8248 | 1,010,605,000 | 2019-04-30 |
| 1640 | 2019-05-06 | 159,926,000 | 0 | 15.8248 | 1,010,605,000 | 2019-04-30 |
| 1641 | 2019-05-03 | 159,926,000 | -120,000 | 15.8248 | 1,010,605,000 | 2019-04-30 |
| 1642 | 2019-05-02 | 160,046,000 | 45,000 | 15.8367 | 1,010,605,000 | 2019-04-30 |
| 1643 | 2019-04-30 | 160,001,000 | -10,000 | 15.8322 | 1,010,605,000 | 2019-04-30 |
| 1644 | 2019-04-29 | 160,011,000 | -280,000 | 15.8332 | 1,010,605,000 | 2019-03-31 |
| 1645 | 2019-04-26 | 160,291,000 | 65,000 | 15.8609 | 1,010,605,000 | 2019-03-31 |
| 1646 | 2019-04-25 | 160,226,000 | 410,000 | 15.8545 | 1,010,605,000 | 2019-03-31 |
| 1647 | 2019-04-24 | 159,816,000 | 0 | 15.8139 | 1,010,605,000 | 2019-03-31 |
| 1648 | 2019-04-23 | 159,816,000 | 0 | 15.8139 | 1,010,605,000 | 2019-03-31 |
| 1649 | 2019-04-18 | 159,816,000 | -160,000 | 15.8139 | 1,010,605,000 | 2019-03-31 |
| 1650 | 2019-04-17 | 159,976,000 | -500,000 | 15.8297 | 1,010,605,000 | 2019-03-31 |
| 1651 | 2019-04-16 | 160,476,000 | 155,000 | 15.8792 | 1,010,605,000 | 2019-03-31 |
| 1652 | 2019-04-15 | 160,321,000 | 0 | 15.8639 | 1,010,605,000 | 2019-03-31 |
| 1653 | 2019-04-12 | 160,321,000 | -1,355,000 | 15.8639 | 1,010,605,000 | 2019-03-31 |
| 1654 | 2019-04-11 | 161,676,000 | -60,000 | 15.9979 | 1,010,605,000 | 2019-03-31 |
| 1655 | 2019-04-10 | 161,736,000 | -310,000 | 16.0039 | 1,010,605,000 | 2019-03-31 |
| 1656 | 2019-04-09 | 162,046,000 | 765,000 | 16.0346 | 1,010,605,000 | 2019-03-31 |
| 1657 | 2019-04-08 | 161,281,000 | 995,000 | 15.9589 | 1,010,605,000 | 2019-03-31 |
| 1658 | 2019-04-04 | 160,286,000 | 0 | 15.8604 | 1,010,605,000 | 2019-03-31 |
| 1659 | 2019-04-03 | 160,286,000 | 0 | 15.8604 | 1,010,605,000 | 2019-03-31 |
| 1660 | 2019-04-02 | 160,286,000 | -925,000 | 15.8604 | 1,010,605,000 | 2019-03-31 |
| 1661 | 2019-04-01 | 161,211,000 | -10,000 | 15.9519 | 1,010,605,000 | 2019-03-31 |
| 1662 | 2019-03-29 | 161,221,000 | 0 | 15.9529 | 1,010,605,000 | 2019-02-28 |
| 1663 | 2019-03-28 | 161,221,000 | 0 | 15.9529 | 1,010,605,000 | 2019-02-28 |
| 1664 | 2019-03-27 | 161,221,000 | -185,000 | 15.9529 | 1,010,605,000 | 2019-02-28 |
| 1665 | 2019-03-26 | 161,406,000 | 5,000 | 15.9712 | 1,010,605,000 | 2019-02-28 |
| 1666 | 2019-03-25 | 161,401,000 | 170,000 | 15.9707 | 1,010,605,000 | 2019-02-28 |
| 1667 | 2019-03-22 | 161,231,000 | 510,000 | 15.9539 | 1,010,605,000 | 2019-02-28 |
| 1668 | 2019-03-21 | 160,721,000 | -5,000 | 15.9034 | 1,010,605,000 | 2019-02-28 |
| 1669 | 2019-03-20 | 160,726,000 | -135,000 | 15.9039 | 1,010,605,000 | 2019-02-28 |
| 1670 | 2019-03-19 | 160,861,000 | -295,000 | 15.9173 | 1,010,605,000 | 2019-02-28 |
| 1671 | 2019-03-18 | 161,156,000 | -50,000 | 15.9465 | 1,010,605,000 | 2019-02-28 |
| 1672 | 2019-03-15 | 161,206,000 | -255,000 | 15.9514 | 1,010,605,000 | 2019-02-28 |
| 1673 | 2019-03-14 | 161,461,000 | -475,000 | 15.9767 | 1,010,605,000 | 2019-02-28 |
| 1674 | 2019-03-13 | 161,936,000 | -660,000 | 16.0237 | 1,010,605,000 | 2019-02-28 |
| 1675 | 2019-03-12 | 162,596,000 | -120,000 | 16.0890 | 1,010,605,000 | 2019-02-28 |
| 1676 | 2019-03-11 | 162,716,000 | 240,000 | 16.1009 | 1,010,605,000 | 2019-02-28 |
| 1677 | 2019-03-08 | 162,476,000 | 15,000 | 16.0771 | 1,010,605,000 | 2019-02-28 |
| 1678 | 2019-03-07 | 162,461,000 | 2,310,000 | 16.0756 | 1,010,605,000 | 2019-02-28 |
| 1679 | 2019-03-06 | 160,151,000 | -230,000 | 15.8470 | 1,010,605,000 | 2019-02-28 |
| 1680 | 2019-03-05 | 160,381,000 | 75,000 | 15.8698 | 1,010,605,000 | 2019-02-28 |
| 1681 | 2019-03-04 | 160,306,000 | -280,000 | 15.8624 | 1,010,605,000 | 2019-02-28 |
| 1682 | 2019-03-01 | 160,586,000 | 505,000 | 15.8901 | 1,010,605,000 | 2019-02-28 |
| 1683 | 2019-02-28 | 160,081,000 | -880,000 | 15.8401 | 1,010,605,000 | 2019-02-28 |
| 1684 | 2019-02-27 | 160,961,000 | 910,000 | 15.9272 | 1,010,605,000 | 2019-01-31 |
| 1685 | 2019-02-26 | 160,051,000 | 400,000 | 15.8371 | 1,010,605,000 | 2019-01-31 |
| 1686 | 2019-02-25 | 159,651,000 | -2,100,000 | 15.7976 | 1,010,605,000 | 2019-01-31 |
| 1687 | 2019-02-22 | 161,751,000 | 0 | 16.0054 | 1,010,605,000 | 2019-01-31 |
| 1688 | 2019-02-21 | 161,751,000 | -5,000 | 16.0054 | 1,010,605,000 | 2019-01-31 |
| 1689 | 2019-02-20 | 161,756,000 | 5,000 | 16.0059 | 1,010,605,000 | 2019-01-31 |
| 1690 | 2019-02-19 | 161,751,000 | 1,305,000 | 16.0054 | 1,010,605,000 | 2019-01-31 |
| 1691 | 2019-02-18 | 160,446,000 | -40,000 | 15.8762 | 1,010,605,000 | 2019-01-31 |
| 1692 | 2019-02-15 | 160,486,000 | 1,005,000 | 15.8802 | 1,010,605,000 | 2019-01-31 |
| 1693 | 2019-02-14 | 159,481,000 | 505,000 | 15.7807 | 1,010,605,000 | 2019-01-31 |
| 1694 | 2019-02-13 | 158,976,000 | 2,040,000 | 15.7308 | 1,010,605,000 | 2019-01-31 |
| 1695 | 2019-02-12 | 156,936,000 | -125,000 | 15.5289 | 1,010,605,000 | 2019-01-31 |
| 1696 | 2019-02-11 | 157,061,000 | 1,725,000 | 15.5413 | 1,010,605,000 | 2019-01-31 |
| 1697 | 2019-02-08 | 155,336,000 | 595,000 | 15.3706 | 1,010,605,000 | 2019-01-31 |
| 1698 | 2019-02-04 | 154,741,000 | 0 | 15.3117 | 1,010,605,000 | 2019-01-31 |
| 1699 | 2019-02-01 | 154,741,000 | 860,000 | 15.3117 | 1,010,605,000 | 2019-01-31 |
| 1700 | 2019-01-31 | 153,881,000 | -6,710,000 | 15.2266 | 1,010,605,000 | 2019-01-31 |
| 1701 | 2019-01-30 | 160,591,000 | -20,000 | 15.8906 | 1,010,605,000 | 2018-12-31 |
| 1702 | 2019-01-29 | 160,611,000 | -215,000 | 15.8926 | 1,010,605,000 | 2018-12-31 |
| 1703 | 2019-01-28 | 160,826,000 | -90,000 | 15.9138 | 1,010,605,000 | 2018-12-31 |
| 1704 | 2019-01-25 | 160,916,000 | 1,435,000 | 15.9227 | 1,010,605,000 | 2018-12-31 |
| 1705 | 2019-01-24 | 159,481,000 | 300,000 | 15.7807 | 1,010,605,000 | 2018-12-31 |
| 1706 | 2019-01-23 | 159,181,000 | -220,000 | 15.7511 | 1,010,605,000 | 2018-12-31 |
| 1707 | 2019-01-22 | 159,401,000 | 40,000 | 15.7728 | 1,010,605,000 | 2018-12-31 |
| 1708 | 2019-01-21 | 159,361,000 | -785,000 | 15.7689 | 1,010,605,000 | 2018-12-31 |
| 1709 | 2019-01-18 | 160,146,000 | -535,000 | 15.8465 | 1,010,605,000 | 2018-12-31 |
| 1710 | 2019-01-17 | 160,681,000 | -210,000 | 15.8995 | 1,010,605,000 | 2018-12-31 |
| 1711 | 2019-01-16 | 160,891,000 | 2,445,000 | 15.9203 | 1,010,605,000 | 2018-12-31 |
| 1712 | 2019-01-15 | 158,446,000 | 200,000 | 15.6783 | 1,010,605,000 | 2018-12-31 |
| 1713 | 2019-01-14 | 158,246,000 | 0 | 15.6585 | 1,010,605,000 | 2018-12-31 |
| 1714 | 2019-01-11 | 158,246,000 | 380,000 | 15.6585 | 1,010,605,000 | 2018-12-31 |
| 1715 | 2019-01-10 | 157,866,000 | 5,000 | 15.6209 | 1,010,605,000 | 2018-12-31 |
| 1716 | 2019-01-09 | 157,861,000 | 5,000 | 15.6204 | 1,010,605,000 | 2018-12-31 |
| 1717 | 2019-01-08 | 157,856,000 | 20,000 | 15.6200 | 1,010,605,000 | 2018-12-31 |
| 1718 | 2019-01-07 | 157,836,000 | -40,000 | 15.6180 | 1,010,605,000 | 2018-12-31 |
| 1719 | 2019-01-04 | 157,876,000 | -10,000 | 15.6219 | 1,010,605,000 | 2018-12-31 |
| 1720 | 2019-01-03 | 157,886,000 | -170,000 | 15.6229 | 1,010,605,000 | 2018-12-31 |
| 1721 | 2019-01-02 | 158,056,000 | -110,000 | 15.6397 | 1,010,605,000 | 2018-12-31 |
| 1722 | 2018-12-31 | 158,166,000 | 0 | 15.6506 | 1,010,605,000 | 2018-12-31 |
| 1723 | 2018-12-28 | 158,166,000 | -115,000 | 15.6506 | 1,010,605,000 | 2018-11-30 |
| 1724 | 2018-12-27 | 158,281,000 | -1,230,000 | 15.6620 | 1,010,605,000 | 2018-11-30 |
| 1725 | 2018-12-24 | 159,511,000 | 0 | 15.7837 | 1,010,605,000 | 2018-11-30 |
| 1726 | 2018-12-21 | 159,511,000 | 0 | 15.7837 | 1,010,605,000 | 2018-11-30 |
| 1727 | 2018-12-20 | 159,511,000 | 0 | 15.7837 | 1,010,605,000 | 2018-11-30 |
| 1728 | 2018-12-19 | 159,511,000 | 0 | 15.7837 | 1,010,605,000 | 2018-11-30 |
| 1729 | 2018-12-18 | 159,511,000 | -1,105,000 | 15.7837 | 1,010,605,000 | 2018-11-30 |
| 1730 | 2018-12-17 | 160,616,000 | 0 | 15.8931 | 1,010,605,000 | 2018-11-30 |
| 1731 | 2018-12-14 | 160,616,000 | -200,000 | 15.8931 | 1,010,605,000 | 2018-11-30 |
| 1732 | 2018-12-13 | 160,816,000 | -120,000 | 15.9128 | 1,010,605,000 | 2018-11-30 |
| 1733 | 2018-12-12 | 160,936,000 | 85,000 | 15.9247 | 1,010,605,000 | 2018-11-30 |
| 1734 | 2018-12-11 | 160,851,000 | 0 | 15.9163 | 1,010,605,000 | 2018-11-30 |
| 1735 | 2018-12-10 | 160,851,000 | 0 | 15.9163 | 1,010,605,000 | 2018-11-30 |
| 1736 | 2018-12-07 | 160,851,000 | -270,000 | 15.9163 | 1,010,605,000 | 2018-11-30 |
| 1737 | 2018-12-06 | 161,121,000 | 0 | 15.9430 | 1,010,605,000 | 2018-11-30 |
| 1738 | 2018-12-05 | 161,121,000 | 0 | 15.9430 | 1,010,605,000 | 2018-11-30 |
| 1739 | 2018-12-04 | 161,121,000 | 0 | 15.9430 | 1,010,605,000 | 2018-11-30 |
| 1740 | 2018-12-03 | 161,121,000 | -5,000 | 15.9430 | 1,010,605,000 | 2018-11-30 |
| 1741 | 2018-11-30 | 161,126,000 | 415,000 | 15.9435 | 1,010,605,000 | 2018-11-30 |
| 1742 | 2018-11-29 | 160,711,000 | 0 | 15.9025 | 1,010,605,000 | 2018-10-31 |
| 1743 | 2018-11-28 | 160,711,000 | 0 | 15.9025 | 1,010,605,000 | 2018-10-31 |
| 1744 | 2018-11-27 | 160,711,000 | -90,000 | 15.9025 | 1,010,605,000 | 2018-10-31 |
| 1745 | 2018-11-26 | 160,801,000 | 100,000 | 15.9114 | 1,010,605,000 | 2018-10-31 |
| 1746 | 2018-11-23 | 160,701,000 | -115,000 | 15.9015 | 1,010,605,000 | 2018-10-31 |
| 1747 | 2018-11-22 | 160,816,000 | -205,000 | 15.9128 | 1,010,605,000 | 2018-10-31 |
| 1748 | 2018-11-21 | 161,021,000 | 0 | 15.9331 | 1,010,605,000 | 2018-10-31 |
| 1749 | 2018-11-20 | 161,021,000 | 0 | 15.9331 | 1,010,605,000 | 2018-10-31 |
| 1750 | 2018-11-19 | 161,021,000 | 340,000 | 15.9331 | 1,010,605,000 | 2018-10-31 |
| 1751 | 2018-11-16 | 160,681,000 | 0 | 15.8995 | 1,010,605,000 | 2018-10-31 |
| 1752 | 2018-11-15 | 160,681,000 | -5,000 | 15.8995 | 1,010,605,000 | 2018-10-31 |
| 1753 | 2018-11-14 | 160,686,000 | 25,000 | 15.9000 | 1,010,605,000 | 2018-10-31 |
| 1754 | 2018-11-13 | 160,661,000 | -840,000 | 15.8975 | 1,010,605,000 | 2018-10-31 |
| 1755 | 2018-11-12 | 161,501,000 | -500,000 | 15.9806 | 1,010,605,000 | 2018-10-31 |
| 1756 | 2018-11-09 | 162,001,000 | -985,000 | 16.0301 | 1,010,605,000 | 2018-10-31 |
| 1757 | 2018-11-08 | 162,986,000 | -530,000 | 16.1276 | 1,010,605,000 | 2018-10-31 |
| 1758 | 2018-11-07 | 163,516,000 | 125,000 | 16.1800 | 1,010,605,000 | 2018-10-31 |
| 1759 | 2018-11-06 | 163,391,000 | 40,000 | 16.1676 | 1,010,605,000 | 2018-10-31 |
| 1760 | 2018-11-05 | 163,351,000 | 0 | 16.1637 | 1,010,605,000 | 2018-10-31 |
| 1761 | 2018-11-02 | 163,351,000 | -95,000 | 16.1637 | 1,010,605,000 | 2018-10-31 |
| 1762 | 2018-11-01 | 163,446,000 | 10,000 | 16.1731 | 1,010,605,000 | 2018-10-31 |
| 1763 | 2018-10-31 | 163,436,000 | 250,000 | 16.1721 | 1,010,605,000 | 2018-10-31 |
| 1764 | 2018-10-30 | 163,186,000 | -135,000 | 16.1474 | 1,010,605,000 | 2018-09-30 |
| 1765 | 2018-10-29 | 163,321,000 | 0 | 16.1607 | 1,010,605,000 | 2018-09-30 |
| 1766 | 2018-10-26 | 163,321,000 | -170,000 | 16.1607 | 1,010,605,000 | 2018-09-30 |
| 1767 | 2018-10-25 | 163,491,000 | -105,000 | 16.1775 | 1,010,605,000 | 2018-09-30 |
| 1768 | 2018-10-24 | 163,596,000 | -90,000 | 16.1879 | 1,010,605,000 | 2018-09-30 |
| 1769 | 2018-10-23 | 163,686,000 | -100,000 | 16.1968 | 1,010,605,000 | 2018-09-30 |
| 1770 | 2018-10-22 | 163,786,000 | -575,000 | 16.2067 | 1,010,605,000 | 2018-09-30 |
| 1771 | 2018-10-19 | 164,361,000 | -110,000 | 16.2636 | 1,010,605,000 | 2018-09-30 |
| 1772 | 2018-10-18 | 164,471,000 | -55,000 | 16.2745 | 1,010,605,000 | 2018-09-30 |
| 1773 | 2018-10-16 | 164,526,000 | -400,000 | 16.2800 | 1,010,605,000 | 2018-09-30 |
| 1774 | 2018-10-15 | 164,926,000 | 270,000 | 16.3195 | 1,010,605,000 | 2018-09-30 |
| 1775 | 2018-10-12 | 164,656,000 | -1,215,000 | 16.2928 | 1,010,605,000 | 2018-09-30 |
| 1776 | 2018-10-11 | 165,871,000 | -715,000 | 16.4130 | 1,010,605,000 | 2018-09-30 |
| 1777 | 2018-10-10 | 166,586,000 | 20,735,000 | 16.4838 | 1,010,605,000 | 2018-09-30 |
| 1778 | 2018-10-09 | 145,851,000 | 40,000 | 14.4320 | 1,010,605,000 | 2018-09-30 |
| 1779 | 2018-10-08 | 145,811,000 | 210,000 | 14.4281 | 1,010,605,000 | 2018-09-30 |
| 1780 | 2018-10-05 | 145,601,000 | 40,000 | 14.4073 | 1,010,605,000 | 2018-09-30 |
| 1781 | 2018-10-04 | 145,561,000 | -165,000 | 14.4034 | 1,010,605,000 | 2018-09-30 |
| 1782 | 2018-10-03 | 145,726,000 | 115,000 | 14.4197 | 1,010,605,000 | 2018-09-30 |
| 1783 | 2018-10-02 | 145,611,000 | -195,000 | 14.4083 | 1,010,605,000 | 2018-09-30 |
| 1784 | 2018-09-28 | 145,806,000 | -65,000 | 14.4276 | 1,010,605,000 | 2018-08-31 |
| 1785 | 2018-09-27 | 145,871,000 | -20,000 | 14.4340 | 1,010,605,000 | 2018-08-31 |
| 1786 | 2018-09-26 | 145,891,000 | 70,000 | 14.4360 | 1,010,605,000 | 2018-08-31 |
| 1787 | 2018-09-24 | 145,821,000 | 135,000 | 14.4291 | 1,010,605,000 | 2018-08-31 |
| 1788 | 2018-09-21 | 145,686,000 | -600,000 | 14.4157 | 1,010,605,000 | 2018-08-31 |
| 1789 | 2018-09-20 | 146,286,000 | -20,000 | 14.4751 | 1,010,605,000 | 2018-08-31 |
| 1790 | 2018-09-19 | 146,306,000 | -200,000 | 14.4771 | 1,010,605,000 | 2018-08-31 |
| 1791 | 2018-09-18 | 146,506,000 | 635,000 | 14.4969 | 1,010,605,000 | 2018-08-31 |
| 1792 | 2018-09-17 | 145,871,000 | 935,000 | 14.4340 | 1,010,605,000 | 2018-08-31 |
| 1793 | 2018-09-14 | 144,936,000 | -400,000 | 14.3415 | 1,010,605,000 | 2018-08-31 |
| 1794 | 2018-09-13 | 145,336,000 | 85,000 | 14.3811 | 1,010,605,000 | 2018-08-31 |
| 1795 | 2018-09-12 | 145,251,000 | -120,000 | 14.3727 | 1,010,605,000 | 2018-08-31 |
| 1796 | 2018-09-11 | 145,371,000 | 6,560,000 | 14.3846 | 1,010,605,000 | 2018-08-31 |
| 1797 | 2018-09-10 | 138,811,000 | 170,000 | 13.7354 | 1,010,605,000 | 2018-08-31 |
| 1798 | 2018-09-07 | 138,641,000 | -50,000 | 13.7186 | 1,010,605,000 | 2018-08-31 |
| 1799 | 2018-09-06 | 138,691,000 | 240,000 | 13.7236 | 1,010,605,000 | 2018-08-31 |
| 1800 | 2018-09-05 | 138,451,000 | 1,475,000 | 13.6998 | 1,010,605,000 | 2018-08-31 |
| 1801 | 2018-09-04 | 136,976,000 | 550,000 | 13.5539 | 1,010,605,000 | 2018-08-31 |
| 1802 | 2018-09-03 | 136,426,000 | 60,000 | 13.4994 | 1,010,605,000 | 2018-08-31 |
| 1803 | 2018-08-31 | 136,366,000 | 1,710,000 | 13.4935 | 1,010,605,000 | 2018-08-31 |
| 1804 | 2018-08-30 | 134,656,000 | 12,795,000 | 13.3243 | 1,010,605,000 | 2018-07-31 |
| 1805 | 2018-08-29 | 121,861,000 | 1,435,000 | 12.0582 | 1,010,605,000 | 2018-07-31 |
| 1806 | 2018-08-28 | 120,426,000 | 365,000 | 11.9162 | 1,010,605,000 | 2018-07-31 |
| 1807 | 2018-08-27 | 120,061,000 | -400,000 | 11.8801 | 1,010,605,000 | 2018-07-31 |
| 1808 | 2018-08-24 | 120,461,000 | 850,000 | 11.9197 | 1,010,605,000 | 2018-07-31 |
| 1809 | 2018-08-23 | 119,611,000 | 100,000 | 11.8356 | 1,010,605,000 | 2018-07-31 |
| 1810 | 2018-08-22 | 119,511,000 | 2,705,000 | 11.8257 | 1,010,605,000 | 2018-07-31 |
| 1811 | 2018-08-21 | 116,806,000 | -1,365,000 | 11.5580 | 1,010,605,000 | 2018-07-31 |
| 1812 | 2018-08-20 | 118,171,000 | 1,415,000 | 11.6931 | 1,010,605,000 | 2018-07-31 |
| 1813 | 2018-08-17 | 116,756,000 | 60,000 | 11.5531 | 1,010,605,000 | 2018-07-31 |
| 1814 | 2018-08-16 | 116,696,000 | 765,000 | 11.5471 | 1,010,605,000 | 2018-07-31 |
| 1815 | 2018-08-15 | 115,931,000 | 345,000 | 11.4714 | 1,010,605,000 | 2018-07-31 |
| 1816 | 2018-08-14 | 115,586,000 | 620,000 | 11.4373 | 1,010,605,000 | 2018-07-31 |
| 1817 | 2018-08-13 | 114,966,000 | 870,000 | 11.3760 | 1,010,605,000 | 2018-07-31 |
| 1818 | 2018-08-10 | 114,096,000 | 515,000 | 11.2899 | 1,010,605,000 | 2018-07-31 |
| 1819 | 2018-08-09 | 113,581,000 | 4,965,000 | 11.2389 | 1,010,605,000 | 2018-07-31 |
| 1820 | 2018-08-08 | 108,616,000 | 915,000 | 10.7476 | 1,010,605,000 | 2018-07-31 |
| 1821 | 2018-08-07 | 107,701,000 | 1,570,000 | 10.6571 | 1,010,605,000 | 2018-07-31 |
| 1822 | 2018-08-06 | 106,131,000 | 1,020,000 | 10.5017 | 1,010,605,000 | 2018-07-31 |
| 1823 | 2018-08-03 | 105,111,000 | -4,615,000 | 10.4008 | 1,010,605,000 | 2018-07-31 |
| 1824 | 2018-08-02 | 109,726,000 | 2,135,000 | 10.8575 | 1,010,605,000 | 2018-07-31 |
| 1825 | 2018-08-01 | 107,591,000 | 8,055,000 | 10.6462 | 1,010,605,000 | 2018-07-31 |
| 1826 | 2018-07-31 | 99,536,000 | 465,000 | 9.8491 | 1,010,605,000 | 2018-07-31 |
| 1827 | 2018-07-30 | 99,071,000 | -260,000 | 9.8031 | 1,010,605,000 | 2018-06-30 |
| 1828 | 2018-07-27 | 99,331,000 | 625,000 | 9.8289 | 1,010,605,000 | 2018-06-30 |
| 1829 | 2018-07-26 | 98,706,000 | 410,000 | 9.7670 | 1,010,605,000 | 2018-06-30 |
| 1830 | 2018-07-25 | 98,296,000 | 1,175,000 | 9.7265 | 1,010,605,000 | 2018-06-30 |
| 1831 | 2018-07-24 | 97,121,000 | 275,000 | 9.6102 | 1,010,605,000 | 2018-06-30 |
| 1832 | 2018-07-23 | 96,846,000 | 1,165,000 | 9.5830 | 1,010,605,000 | 2018-06-30 |
| 1833 | 2018-07-20 | 95,681,000 | 95,000 | 9.4677 | 1,010,605,000 | 2018-06-30 |
| 1834 | 2018-07-19 | 95,586,000 | 1,420,000 | 9.4583 | 1,010,605,000 | 2018-06-30 |
| 1835 | 2018-07-18 | 94,166,000 | -10,000 | 9.3178 | 1,010,605,000 | 2018-06-30 |
| 1836 | 2018-07-17 | 94,176,000 | -220,000 | 9.3188 | 1,010,605,000 | 2018-06-30 |
| 1837 | 2018-07-16 | 94,396,000 | -90,000 | 9.3405 | 1,010,605,000 | 2018-06-30 |
| 1838 | 2018-07-13 | 94,486,000 | -235,000 | 9.3494 | 1,010,605,000 | 2018-06-30 |
| 1839 | 2018-07-12 | 94,721,000 | 260,000 | 9.3727 | 1,010,605,000 | 2018-06-30 |
| 1840 | 2018-07-11 | 94,461,000 | -140,000 | 9.3470 | 1,010,605,000 | 2018-06-30 |
| 1841 | 2018-07-10 | 94,601,000 | -1,430,000 | 9.3608 | 1,010,605,000 | 2018-06-30 |
| 1842 | 2018-07-09 | 96,031,000 | -200,000 | 9.5023 | 1,010,605,000 | 2018-06-30 |
| 1843 | 2018-07-06 | 96,231,000 | -20,000 | 9.5221 | 1,010,605,000 | 2018-06-30 |
| 1844 | 2018-07-05 | 96,251,000 | 530,000 | 9.5241 | 1,010,605,000 | 2018-06-30 |
| 1845 | 2018-07-04 | 95,721,000 | -215,000 | 9.4717 | 1,010,605,000 | 2018-06-30 |
| 1846 | 2018-07-03 | 95,936,000 | 1,545,000 | 9.4929 | 1,010,605,000 | 2018-06-30 |
| 1847 | 2018-06-29 | 94,391,000 | 231,000 | 9.3400 | 1,010,605,000 | 2018-05-31 |
| 1848 | 2018-06-28 | 94,160,000 | 2,385,000 | 9.3172 | 1,010,605,000 | 2018-05-31 |
| 1849 | 2018-06-27 | 91,775,000 | 130,000 | 9.0812 | 1,010,605,000 | 2018-05-31 |
| 1850 | 2018-06-26 | 91,645,000 | -260,000 | 9.0683 | 1,010,605,000 | 2018-05-31 |
| 1851 | 2018-06-25 | 91,905,000 | -1,385,000 | 9.0941 | 1,010,605,000 | 2018-05-31 |
| 1852 | 2018-06-22 | 93,290,000 | -1,855,000 | 9.2311 | 1,010,605,000 | 2018-05-31 |
| 1853 | 2018-06-21 | 95,145,000 | -20,000 | 9.4147 | 1,010,605,000 | 2018-05-31 |
| 1854 | 2018-06-20 | 95,165,000 | -605,000 | 9.4166 | 1,010,605,000 | 2018-05-31 |
| 1855 | 2018-06-19 | 95,770,000 | -705,000 | 9.4765 | 1,010,605,000 | 2018-05-31 |
| 1856 | 2018-06-15 | 96,475,000 | -5,000 | 9.5463 | 1,010,605,000 | 2018-05-31 |
| 1857 | 2018-06-14 | 96,480,000 | -90,000 | 9.5468 | 1,010,605,000 | 2018-05-31 |
| 1858 | 2018-06-13 | 96,570,000 | -140,000 | 9.5557 | 1,010,605,000 | 2018-05-31 |
| 1859 | 2018-06-12 | 96,710,000 | -125,000 | 9.5695 | 1,010,605,000 | 2018-05-31 |
| 1860 | 2018-06-11 | 96,835,000 | -1,645,000 | 9.5819 | 1,010,605,000 | 2018-05-31 |
| 1861 | 2018-06-08 | 98,480,000 | -200,000 | 9.7447 | 1,010,605,000 | 2018-05-31 |
| 1862 | 2018-06-07 | 98,680,000 | -660,000 | 9.7644 | 1,010,605,000 | 2018-05-31 |
| 1863 | 2018-06-06 | 99,340,000 | -1,195,000 | 9.8298 | 1,010,605,000 | 2018-05-31 |
| 1864 | 2018-06-05 | 100,535,000 | -770,000 | 9.9480 | 1,010,605,000 | 2018-05-31 |
| 1865 | 2018-06-04 | 101,305,000 | -420,000 | 10.0242 | 1,010,605,000 | 2018-05-31 |
| 1866 | 2018-06-01 | 101,725,000 | -455,000 | 10.0658 | 1,010,605,000 | 2018-05-31 |
| 1867 | 2018-05-31 | 102,180,000 | -2,575,000 | 10.1108 | 1,010,605,000 | 2018-05-31 |
| 1868 | 2018-05-30 | 104,755,000 | -1,730,000 | 10.3656 | 1,010,605,000 | 2018-05-30 |
| 1869 | 2018-05-29 | 106,485,000 | 130,000 | 11.4536 | 929,707,000 | 2018-04-30 |
| 1870 | 2018-05-28 | 106,355,000 | -75,000 | 11.4396 | 929,707,000 | 2018-04-30 |
| 1871 | 2018-05-25 | 106,430,000 | 200,000 | 11.4477 | 929,707,000 | 2018-04-30 |
| 1872 | 2018-05-24 | 106,230,000 | 430,000 | 11.4262 | 929,707,000 | 2018-04-30 |
| 1873 | 2018-05-23 | 105,800,000 | 50,000 | 11.3799 | 929,707,000 | 2018-04-30 |
| 1874 | 2018-05-21 | 105,750,000 | 0 | 11.3746 | 929,707,000 | 2018-04-30 |
| 1875 | 2018-05-18 | 105,750,000 | -6,100,000 | 11.3746 | 929,707,000 | 2018-04-30 |
| 1876 | 2018-05-17 | 111,850,000 | 50,000 | 12.0307 | 929,707,000 | 2018-04-30 |
| 1877 | 2018-05-16 | 111,800,000 | -250,000 | 12.0253 | 929,707,000 | 2018-04-30 |
| 1878 | 2018-05-15 | 112,050,000 | 80,000 | 12.0522 | 929,707,000 | 2018-04-30 |
| 1879 | 2018-05-14 | 111,970,000 | -135,000 | 12.0436 | 929,707,000 | 2018-04-30 |
| 1880 | 2018-05-11 | 112,105,000 | -80,000 | 12.0581 | 929,707,000 | 2018-04-30 |
| 1881 | 2018-05-10 | 112,185,000 | 0 | 12.0667 | 929,707,000 | 2018-04-30 |
| 1882 | 2018-05-09 | 112,185,000 | 130,000 | 12.0667 | 929,707,000 | 2018-04-30 |
| 1883 | 2018-05-08 | 112,055,000 | -605,000 | 12.0527 | 929,707,000 | 2018-04-30 |
| 1884 | 2018-05-07 | 112,660,000 | -175,000 | 12.1178 | 929,707,000 | 2018-04-30 |
| 1885 | 2018-05-04 | 112,835,000 | -275,000 | 12.1366 | 929,707,000 | 2018-04-30 |
| 1886 | 2018-05-03 | 113,110,000 | 20,000 | 12.1662 | 929,707,000 | 2018-04-30 |
| 1887 | 2018-05-02 | 113,090,000 | 5,760,000 | 12.1640 | 929,707,000 | 2018-04-30 |
| 1888 | 2018-04-30 | 107,330,000 | -360,000 | 11.5445 | 929,707,000 | 2018-04-30 |
| 1889 | 2018-04-27 | 107,690,000 | 200,000 | 11.5832 | 929,707,000 | 2018-03-31 |
| 1890 | 2018-04-26 | 107,490,000 | -190,000 | 11.5617 | 929,707,000 | 2018-03-31 |
| 1891 | 2018-04-25 | 107,680,000 | 300,000 | 11.5821 | 929,707,000 | 2018-03-31 |
| 1892 | 2018-04-24 | 107,380,000 | 970,000 | 11.5499 | 929,707,000 | 2018-03-31 |
| 1893 | 2018-04-23 | 106,410,000 | 140,000 | 11.4455 | 929,707,000 | 2018-03-31 |
| 1894 | 2018-04-20 | 106,270,000 | -710,000 | 11.4305 | 929,707,000 | 2018-03-31 |
| 1895 | 2018-04-19 | 106,980,000 | -590,000 | 11.5069 | 929,707,000 | 2018-03-31 |
| 1896 | 2018-04-18 | 107,570,000 | -980,000 | 11.5703 | 929,707,000 | 2018-03-31 |
| 1897 | 2018-04-17 | 108,550,000 | -1,685,000 | 11.6757 | 929,707,000 | 2018-03-31 |
| 1898 | 2018-04-16 | 110,235,000 | -35,000 | 11.8570 | 929,707,000 | 2018-03-31 |
| 1899 | 2018-04-13 | 110,270,000 | 75,000 | 11.8607 | 929,707,000 | 2018-03-31 |
| 1900 | 2018-04-12 | 110,195,000 | 155,000 | 11.8527 | 929,707,000 | 2018-03-31 |
| 1901 | 2018-04-11 | 110,040,000 | -220,000 | 11.8360 | 929,707,000 | 2018-03-31 |
| 1902 | 2018-04-10 | 110,260,000 | -165,000 | 11.8597 | 929,707,000 | 2018-03-31 |
| 1903 | 2018-04-09 | 110,425,000 | 55,000 | 11.8774 | 929,707,000 | 2018-03-31 |
| 1904 | 2018-04-06 | 110,370,000 | 50,000 | 11.8715 | 929,707,000 | 2018-03-31 |
| 1905 | 2018-04-04 | 110,320,000 | -1,965,000 | 11.8661 | 929,707,000 | 2018-03-31 |
| 1906 | 2018-04-03 | 112,285,000 | 3,080,000 | 12.0775 | 929,707,000 | 2018-03-31 |
| 1907 | 2018-03-29 | 109,205,000 | 2,840,000 | 11.7462 | 929,707,000 | 2018-02-28 |
| 1908 | 2018-03-28 | 106,365,000 | -100,000 | 11.4407 | 929,707,000 | 2018-02-28 |
| 1909 | 2018-03-27 | 106,465,000 | 5,000 | 11.4515 | 929,707,000 | 2018-02-28 |
| 1910 | 2018-03-26 | 106,460,000 | -415,000 | 11.4509 | 929,707,000 | 2018-02-28 |
| 1911 | 2018-03-23 | 106,875,000 | -605,000 | 11.4956 | 929,707,000 | 2018-02-28 |
| 1912 | 2018-03-22 | 107,480,000 | 35,000 | 11.5606 | 929,707,000 | 2018-02-28 |
| 1913 | 2018-03-21 | 107,445,000 | 50,000 | 11.5569 | 929,707,000 | 2018-02-28 |
| 1914 | 2018-03-20 | 107,395,000 | -225,000 | 11.5515 | 929,707,000 | 2018-02-28 |
| 1915 | 2018-03-19 | 107,620,000 | -30,000 | 11.5757 | 929,707,000 | 2018-02-28 |
| 1916 | 2018-03-16 | 107,650,000 | -410,000 | 11.5789 | 929,707,000 | 2018-02-28 |
| 1917 | 2018-03-15 | 108,060,000 | -245,000 | 11.6230 | 929,707,000 | 2018-02-28 |
| 1918 | 2018-03-14 | 108,305,000 | -19,245,000 | 11.6494 | 929,707,000 | 2018-02-28 |
| 1919 | 2018-03-13 | 127,550,000 | -545,000 | 13.7194 | 929,707,000 | 2018-02-28 |
| 1920 | 2018-03-12 | 128,095,000 | -370,000 | 13.7780 | 929,707,000 | 2018-02-28 |
| 1921 | 2018-03-09 | 128,465,000 | -230,000 | 13.8178 | 929,707,000 | 2018-02-28 |
| 1922 | 2018-03-08 | 128,695,000 | -380,000 | 13.8425 | 929,707,000 | 2018-02-28 |
| 1923 | 2018-03-07 | 129,075,000 | -120,000 | 13.8834 | 929,707,000 | 2018-02-28 |
| 1924 | 2018-03-06 | 129,195,000 | 0 | 13.8963 | 929,707,000 | 2018-02-28 |
| 1925 | 2018-03-05 | 129,195,000 | 20,000 | 13.8963 | 929,707,000 | 2018-02-28 |
| 1926 | 2018-03-02 | 129,175,000 | 250,000 | 13.8942 | 929,707,000 | 2018-02-28 |
| 1927 | 2018-03-01 | 128,925,000 | 18,835,000 | 13.8673 | 929,707,000 | 2018-02-28 |
| 1928 | 2018-02-28 | 110,090,000 | -150,000 | 11.8414 | 929,707,000 | 2018-02-28 |
| 1929 | 2018-02-27 | 110,240,000 | 50,000 | 11.8575 | 929,707,000 | 2018-01-31 |
| 1930 | 2018-02-26 | 110,190,000 | 45,000 | 11.8521 | 929,707,000 | 2018-01-31 |
| 1931 | 2018-02-23 | 110,145,000 | -70,000 | 11.8473 | 929,707,000 | 2018-01-31 |
| 1932 | 2018-02-22 | 110,215,000 | 20,000 | 11.8548 | 929,707,000 | 2018-01-31 |
| 1933 | 2018-02-21 | 110,195,000 | 25,000 | 11.8527 | 929,707,000 | 2018-01-31 |
| 1934 | 2018-02-20 | 110,170,000 | 30,000 | 11.8500 | 929,707,000 | 2018-01-31 |
| 1935 | 2018-02-15 | 110,140,000 | 0 | 11.8467 | 929,707,000 | 2018-01-31 |
| 1936 | 2018-02-14 | 110,140,000 | -460,000 | 11.8467 | 929,707,000 | 2018-01-31 |
| 1937 | 2018-02-13 | 110,600,000 | -220,000 | 11.8962 | 929,707,000 | 2018-01-31 |
| 1938 | 2018-02-12 | 110,820,000 | 50,000 | 11.9199 | 929,707,000 | 2018-01-31 |
| 1939 | 2018-02-09 | 110,770,000 | 345,000 | 11.9145 | 929,707,000 | 2018-01-31 |
| 1940 | 2018-02-08 | 110,425,000 | -30,000 | 11.8774 | 929,707,000 | 2018-01-31 |
| 1941 | 2018-02-07 | 110,455,000 | -150,000 | 11.8806 | 929,707,000 | 2018-01-31 |
| 1942 | 2018-02-06 | 110,605,000 | -500,000 | 11.8968 | 929,707,000 | 2018-01-31 |
| 1943 | 2018-02-05 | 111,105,000 | 120,000 | 11.9505 | 929,707,000 | 2018-01-31 |
| 1944 | 2018-02-02 | 110,985,000 | 135,000 | 11.9376 | 929,707,000 | 2018-01-31 |
| 1945 | 2018-02-01 | 110,850,000 | 415,000 | 11.9231 | 929,707,000 | 2018-01-31 |
| 1946 | 2018-01-31 | 110,435,000 | -45,000 | 11.8785 | 929,707,000 | 2018-01-31 |
| 1947 | 2018-01-30 | 110,480,000 | 60,000 | 11.8833 | 929,707,000 | 2017-12-31 |
| 1948 | 2018-01-29 | 110,420,000 | -400,000 | 11.8769 | 929,707,000 | 2017-12-31 |
| 1949 | 2018-01-26 | 110,820,000 | -970,000 | 11.9199 | 929,707,000 | 2017-12-31 |
| 1950 | 2018-01-25 | 111,790,000 | -45,000 | 12.0242 | 929,707,000 | 2017-12-31 |
| 1951 | 2018-01-24 | 111,835,000 | -420,000 | 12.0291 | 929,707,000 | 2017-12-31 |
| 1952 | 2018-01-23 | 112,255,000 | -230,000 | 12.0742 | 929,707,000 | 2017-12-31 |
| 1953 | 2018-01-22 | 112,485,000 | -44,785,000 | 12.0990 | 929,707,000 | 2017-12-31 |
| 1954 | 2018-01-19 | 157,270,000 | -180,000 | 16.9161 | 929,707,000 | 2017-12-31 |
| 1955 | 2018-01-18 | 157,450,000 | -16,370,000 | 16.9354 | 929,707,000 | 2017-12-31 |
| 1956 | 2018-01-17 | 173,820,000 | 410,000 | 18.6962 | 929,707,000 | 2017-12-31 |
| 1957 | 2018-01-16 | 173,410,000 | -385,000 | 18.6521 | 929,707,000 | 2017-12-31 |
| 1958 | 2018-01-15 | 173,795,000 | -270,000 | 18.6935 | 929,707,000 | 2017-12-31 |
| 1959 | 2018-01-12 | 174,065,000 | 1,770,000 | 18.7226 | 929,707,000 | 2017-12-31 |
| 1960 | 2018-01-11 | 172,295,000 | 17,560,000 | 18.5322 | 929,707,000 | 2017-12-31 |
| 1961 | 2018-01-10 | 154,735,000 | 620,000 | 16.6434 | 929,707,000 | 2017-12-31 |
| 1962 | 2018-01-09 | 154,115,000 | 335,000 | 16.5767 | 929,707,000 | 2017-12-31 |
| 1963 | 2018-01-08 | 153,780,000 | -3,610,000 | 16.5407 | 929,707,000 | 2017-12-31 |
| 1964 | 2018-01-05 | 157,390,000 | -140,000 | 16.9290 | 929,707,000 | 2017-12-31 |
| 1965 | 2018-01-04 | 157,530,000 | 3,955,000 | 16.9440 | 929,707,000 | 2017-12-31 |
| 1966 | 2018-01-03 | 153,575,000 | -245,000 | 16.5186 | 929,707,000 | 2017-12-31 |
| 1967 | 2018-01-02 | 153,820,000 | -170,000 | 16.5450 | 929,707,000 | 2017-12-31 |
| 1968 | 2017-12-29 | 153,990,000 | -235,000 | 16.5633 | 929,707,000 | 2017-11-30 |
| 1969 | 2017-12-28 | 154,225,000 | 110,000 | 16.5886 | 929,707,000 | 2017-11-30 |
| 1970 | 2017-12-27 | 154,115,000 | 490,000 | 16.5767 | 929,707,000 | 2017-11-30 |
| 1971 | 2017-12-22 | 153,625,000 | 255,000 | 16.5240 | 929,707,000 | 2017-11-30 |
| 1972 | 2017-12-21 | 153,370,000 | -12,250,000 | 16.4966 | 929,707,000 | 2017-11-30 |
| 1973 | 2017-12-20 | 165,620,000 | -1,400,000 | 17.8142 | 929,707,000 | 2017-11-30 |
| 1974 | 2017-12-19 | 167,020,000 | 235,000 | 17.9648 | 929,707,000 | 2017-11-30 |
| 1975 | 2017-12-18 | 166,785,000 | 410,000 | 17.9395 | 929,707,000 | 2017-11-30 |
| 1976 | 2017-12-15 | 166,375,000 | -1,045,000 | 17.8954 | 929,707,000 | 2017-11-30 |
| 1977 | 2017-12-14 | 167,420,000 | -230,000 | 18.0078 | 929,707,000 | 2017-11-30 |
| 1978 | 2017-12-13 | 167,650,000 | 615,000 | 18.0326 | 929,707,000 | 2017-11-30 |
| 1979 | 2017-12-12 | 167,035,000 | -20,000 | 17.9664 | 929,707,000 | 2017-11-30 |
| 1980 | 2017-12-11 | 167,055,000 | -3,355,000 | 17.9686 | 929,707,000 | 2017-11-30 |
| 1981 | 2017-12-08 | 170,410,000 | -1,180,000 | 18.3294 | 929,707,000 | 2017-11-30 |
| 1982 | 2017-12-07 | 171,590,000 | -570,000 | 18.4564 | 929,707,000 | 2017-11-30 |
| 1983 | 2017-12-06 | 172,160,000 | 500,000 | 18.5177 | 929,707,000 | 2017-11-30 |
| 1984 | 2017-12-05 | 171,660,000 | 1,455,000 | 18.4639 | 929,707,000 | 2017-11-30 |
| 1985 | 2017-12-04 | 170,205,000 | 675,000 | 18.3074 | 929,707,000 | 2017-11-30 |
| 1986 | 2017-12-01 | 169,530,000 | 330,000 | 18.2348 | 929,707,000 | 2017-11-30 |
| 1987 | 2017-11-30 | 169,200,000 | 355,000 | 18.1993 | 929,707,000 | 2017-11-30 |
| 1988 | 2017-11-29 | 168,845,000 | 130,000 | 18.1611 | 929,707,000 | 2017-10-31 |
| 1989 | 2017-11-28 | 168,715,000 | 13,905,000 | 18.1471 | 929,707,000 | 2017-10-31 |
| 1990 | 2017-11-27 | 154,810,000 | 23,375,000 | 16.6515 | 929,707,000 | 2017-10-31 |
| 1991 | 2017-11-24 | 131,435,000 | -4,665,000 | 14.1372 | 929,707,000 | 2017-10-31 |
| 1992 | 2017-11-23 | 136,100,000 | -130,000 | 14.6390 | 929,707,000 | 2017-10-31 |
| 1993 | 2017-11-22 | 136,230,000 | -800,000 | 14.6530 | 929,707,000 | 2017-10-31 |
| 1994 | 2017-11-21 | 137,030,000 | 4,830,000 | 14.7391 | 929,707,000 | 2017-10-31 |
| 1995 | 2017-11-20 | 132,200,000 | -850,000 | 14.2195 | 929,707,000 | 2017-10-31 |
| 1996 | 2017-11-17 | 133,050,000 | 65,000 | 14.3110 | 929,707,000 | 2017-10-31 |
| 1997 | 2017-11-16 | 132,985,000 | -395,000 | 14.3040 | 929,707,000 | 2017-10-31 |
| 1998 | 2017-11-15 | 133,380,000 | -965,000 | 14.3465 | 929,707,000 | 2017-10-31 |
| 1999 | 2017-11-14 | 134,345,000 | -1,105,000 | 14.4503 | 929,707,000 | 2017-10-31 |
| 2000 | 2017-11-13 | 135,450,000 | -410,000 | 14.5691 | 929,707,000 | 2017-10-31 |
| 2001 | 2017-11-10 | 135,860,000 | 740,000 | 14.6132 | 929,707,000 | 2017-10-31 |
| 2002 | 2017-11-09 | 135,120,000 | 150,000 | 14.5336 | 929,707,000 | 2017-10-31 |
| 2003 | 2017-11-08 | 134,970,000 | -135,000 | 14.5175 | 929,707,000 | 2017-10-31 |
| 2004 | 2017-11-07 | 135,105,000 | -615,000 | 14.5320 | 929,707,000 | 2017-10-31 |
| 2005 | 2017-11-06 | 135,720,000 | 200,000 | 14.5981 | 929,707,000 | 2017-10-31 |
| 2006 | 2017-11-03 | 135,520,000 | 4,145,000 | 14.5766 | 929,707,000 | 2017-10-31 |
| 2007 | 2017-11-02 | 131,375,000 | -640,000 | 14.1308 | 929,707,000 | 2017-10-31 |
| 2008 | 2017-11-01 | 132,015,000 | -1,285,000 | 14.1996 | 929,707,000 | 2017-10-31 |
| 2009 | 2017-10-31 | 133,300,000 | -30,000 | 14.3379 | 929,707,000 | 2017-10-31 |
| 2010 | 2017-10-30 | 133,330,000 | -265,000 | 14.3411 | 929,707,000 | 2017-10-25 |
| 2011 | 2017-10-27 | 133,595,000 | -435,000 | 14.3696 | 929,707,000 | 2017-10-25 |
| 2012 | 2017-10-26 | 134,030,000 | -105,000 | 14.4164 | 929,707,000 | 2017-10-25 |
| 2013 | 2017-10-25 | 134,135,000 | -190,000 | 14.4277 | 929,707,000 | 2017-10-25 |
| 2014 | 2017-10-24 | 134,325,000 | -195,000 | 15.8251 | 848,809,000 | 2017-09-30 |
| 2015 | 2017-10-23 | 134,520,000 | -435,000 | 15.8481 | 848,809,000 | 2017-09-30 |
| 2016 | 2017-10-20 | 134,955,000 | 115,000 | 15.8993 | 848,809,000 | 2017-09-30 |
| 2017 | 2017-10-19 | 134,840,000 | -905,000 | 15.8858 | 848,809,000 | 2017-09-30 |
| 2018 | 2017-10-18 | 135,745,000 | -255,000 | 15.9924 | 848,809,000 | 2017-09-30 |
| 2019 | 2017-10-17 | 136,000,000 | -1,080,000 | 16.0225 | 848,809,000 | 2017-09-30 |
| 2020 | 2017-10-16 | 137,080,000 | -2,545,000 | 16.1497 | 848,809,000 | 2017-09-30 |
| 2021 | 2017-10-13 | 139,625,000 | -340,000 | 16.4495 | 848,809,000 | 2017-09-30 |
| 2022 | 2017-10-12 | 139,965,000 | 595,000 | 16.4896 | 848,809,000 | 2017-09-30 |
| 2023 | 2017-10-11 | 139,370,000 | -920,000 | 16.4195 | 848,809,000 | 2017-09-30 |
| 2024 | 2017-10-10 | 140,290,000 | -140,000 | 16.5279 | 848,809,000 | 2017-09-30 |
| 2025 | 2017-10-09 | 140,430,000 | -1,845,000 | 16.5444 | 848,809,000 | 2017-09-30 |
| 2026 | 2017-10-06 | 142,275,000 | -300,000 | 16.7617 | 848,809,000 | 2017-09-30 |
| 2027 | 2017-10-04 | 142,575,000 | 785,000 | 16.7971 | 848,809,000 | 2017-09-30 |
| 2028 | 2017-10-03 | 141,790,000 | 15,745,000 | 16.7046 | 848,809,000 | 2017-09-30 |
| 2029 | 2017-09-29 | 126,045,000 | -55,000 | 14.8496 | 848,809,000 | 2017-08-31 |
| 2030 | 2017-09-28 | 126,100,000 | 0 | 14.8561 | 848,809,000 | 2017-08-31 |
| 2031 | 2017-09-27 | 126,100,000 | 115,000 | 14.8561 | 848,809,000 | 2017-08-31 |
| 2032 | 2017-09-26 | 125,985,000 | 5,435,000 | 14.8426 | 848,809,000 | 2017-08-31 |
| 2033 | 2017-09-25 | 120,550,000 | -165,000 | 14.2023 | 848,809,000 | 2017-08-31 |
| 2034 | 2017-09-22 | 120,715,000 | 40,000 | 14.2217 | 848,809,000 | 2017-08-31 |
| 2035 | 2017-09-21 | 120,675,000 | -1,815,000 | 14.2170 | 848,809,000 | 2017-08-31 |
| 2036 | 2017-09-20 | 122,490,000 | -130,000 | 14.4308 | 848,809,000 | 2017-08-31 |
| 2037 | 2017-09-19 | 122,620,000 | 1,270,000 | 14.4461 | 848,809,000 | 2017-08-31 |
| 2038 | 2017-09-18 | 121,350,000 | -645,000 | 14.2965 | 848,809,000 | 2017-08-31 |
| 2039 | 2017-09-15 | 121,995,000 | 140,000 | 14.3725 | 848,809,000 | 2017-08-31 |
| 2040 | 2017-09-14 | 121,855,000 | 390,000 | 14.3560 | 848,809,000 | 2017-08-31 |
| 2041 | 2017-09-13 | 121,465,000 | 0 | 14.3101 | 848,809,000 | 2017-08-31 |
| 2042 | 2017-09-12 | 121,465,000 | -10,000 | 14.3101 | 848,809,000 | 2017-08-31 |
| 2043 | 2017-09-11 | 121,475,000 | -315,000 | 14.3112 | 848,809,000 | 2017-08-31 |
| 2044 | 2017-09-08 | 121,790,000 | -730,000 | 14.3483 | 848,809,000 | 2017-08-31 |
| 2045 | 2017-09-07 | 122,520,000 | 660,000 | 14.4343 | 848,809,000 | 2017-08-31 |
| 2046 | 2017-09-06 | 121,860,000 | 25,000 | 14.3566 | 848,809,000 | 2017-08-31 |
| 2047 | 2017-09-05 | 121,835,000 | 285,000 | 14.3536 | 848,809,000 | 2017-08-31 |
| 2048 | 2017-09-04 | 121,550,000 | -1,510,000 | 14.3201 | 848,809,000 | 2017-08-31 |
| 2049 | 2017-09-01 | 123,060,000 | 2,370,000 | 14.4980 | 848,809,000 | 2017-08-31 |
| 2050 | 2017-08-31 | 120,690,000 | -1,585,000 | 14.2187 | 848,809,000 | 2017-08-31 |
| 2051 | 2017-08-30 | 122,275,000 | -385,000 | 14.4055 | 848,809,000 | 2017-07-31 |
| 2052 | 2017-08-29 | 122,660,000 | -140,000 | 14.4508 | 848,809,000 | 2017-07-31 |
| 2053 | 2017-08-28 | 122,800,000 | -175,000 | 14.4673 | 848,809,000 | 2017-07-31 |
| 2054 | 2017-08-25 | 122,975,000 | -110,000 | 14.4879 | 848,809,000 | 2017-07-31 |
| 2055 | 2017-08-24 | 123,085,000 | 80,000 | 14.5009 | 848,809,000 | 2017-07-31 |
| 2056 | 2017-08-23 | 123,005,000 | 0 | 14.4915 | 848,809,000 | 2017-07-31 |
| 2057 | 2017-08-22 | 123,005,000 | -8,210,000 | 14.4915 | 848,809,000 | 2017-07-31 |
| 2058 | 2017-08-21 | 131,215,000 | 310,000 | 15.4587 | 848,809,000 | 2017-07-31 |
| 2059 | 2017-08-18 | 130,905,000 | 430,000 | 15.4222 | 848,809,000 | 2017-07-31 |
| 2060 | 2017-08-17 | 130,475,000 | 1,895,000 | 15.3715 | 848,809,000 | 2017-07-31 |
| 2061 | 2017-08-16 | 128,580,000 | 1,165,000 | 15.1483 | 848,809,000 | 2017-07-31 |
| 2062 | 2017-08-15 | 127,415,000 | 1,820,000 | 15.0110 | 848,809,000 | 2017-07-31 |
| 2063 | 2017-08-14 | 125,595,000 | -415,000 | 14.7966 | 848,809,000 | 2017-07-31 |
| 2064 | 2017-08-11 | 126,010,000 | 5,140,000 | 14.8455 | 848,809,000 | 2017-07-31 |
| 2065 | 2017-08-10 | 120,870,000 | 1,040,000 | 14.2400 | 848,809,000 | 2017-07-31 |
| 2066 | 2017-08-09 | 119,830,000 | 520,000 | 14.1174 | 848,809,000 | 2017-07-31 |
| 2067 | 2017-08-08 | 119,310,000 | -3,915,000 | 14.0562 | 848,809,000 | 2017-07-31 |
| 2068 | 2017-08-07 | 123,225,000 | -45,000 | 14.5174 | 848,809,000 | 2017-07-31 |
| 2069 | 2017-08-04 | 123,270,000 | 150,000 | 14.5227 | 848,809,000 | 2017-07-31 |
| 2070 | 2017-08-03 | 123,120,000 | 130,000 | 14.5050 | 848,809,000 | 2017-07-31 |
| 2071 | 2017-08-02 | 122,990,000 | -650,000 | 14.4897 | 848,809,000 | 2017-07-31 |
| 2072 | 2017-08-01 | 123,640,000 | 4,485,000 | 14.5663 | 848,809,000 | 2017-07-31 |
| 2073 | 2017-07-31 | 119,155,000 | 80,000 | 14.0379 | 848,809,000 | 2017-07-31 |
| 2074 | 2017-07-28 | 119,075,000 | 30,000 | 14.0285 | 848,809,000 | 2017-07-27 |
| 2075 | 2017-07-27 | 119,045,000 | -205,000 | 14.0249 | 848,809,000 | 2017-07-27 |
| 2076 | 2017-07-26 | 119,250,000 | 1,230,000 | 14.3443 | 831,339,200 | 2017-07-07 |
| 2077 | 2017-07-25 | 118,020,000 | 865,000 | 14.1964 | 831,339,200 | 2017-07-07 |
| 2078 | 2017-07-24 | 117,155,000 | 1,225,000 | 14.0923 | 831,339,200 | 2017-07-07 |
| 2079 | 2017-07-21 | 115,930,000 | 1,600,000 | 13.9450 | 831,339,200 | 2017-07-07 |
| 2080 | 2017-07-20 | 114,330,000 | 555,000 | 13.7525 | 831,339,200 | 2017-07-07 |
| 2081 | 2017-07-19 | 113,775,000 | 535,000 | 13.6857 | 831,339,200 | 2017-07-07 |
| 2082 | 2017-07-18 | 113,240,000 | 2,065,000 | 13.6214 | 831,339,200 | 2017-07-07 |
| 2083 | 2017-07-17 | 111,175,000 | 880,000 | 13.3730 | 831,339,200 | 2017-07-07 |
| 2084 | 2017-07-14 | 110,295,000 | -765,000 | 13.2671 | 831,339,200 | 2017-07-07 |
| 2085 | 2017-07-13 | 111,060,000 | 500,000 | 13.3592 | 831,339,200 | 2017-07-07 |
| 2086 | 2017-07-12 | 110,560,000 | -235,000 | 13.2990 | 831,339,200 | 2017-07-07 |
| 2087 | 2017-07-11 | 110,795,000 | -40,000 | 13.3273 | 831,339,200 | 2017-07-07 |
| 2088 | 2017-07-10 | 110,835,000 | -785,000 | 13.3321 | 831,339,200 | 2017-07-07 |
| 2089 | 2017-07-07 | 111,620,000 | -460,000 | 13.4265 | 831,339,200 | 2017-07-07 |
| 2090 | 2017-07-06 | 112,080,000 | -1,395,000 | 13.8545 | 808,980,000 | 2017-06-30 |
| 2091 | 2017-07-05 | 113,475,000 | -2,265,000 | 14.0269 | 808,980,000 | 2017-06-30 |
| 2092 | 2017-07-04 | 115,740,000 | -340,000 | 14.3069 | 808,980,000 | 2017-06-30 |
| 2093 | 2017-07-03 | 116,080,000 | 875,000 | 14.3489 | 808,980,000 | 2017-06-30 |
| 2094 | 2017-06-30 | 115,205,000 | 155,000 | 14.2408 | 808,980,000 | 2017-06-30 |
| 2095 | 2017-06-29 | 115,050,000 | 3,785,000 | 14.2216 | 808,980,000 | 2017-05-31 |
| 2096 | 2017-06-28 | 111,265,000 | 2,805,000 | 13.7537 | 808,980,000 | 2017-05-31 |
| 2097 | 2017-06-27 | 108,460,000 | 1,485,000 | 13.4070 | 808,980,000 | 2017-05-31 |
| 2098 | 2017-06-26 | 106,975,000 | -480,000 | 13.2234 | 808,980,000 | 2017-05-31 |
| 2099 | 2017-06-23 | 107,455,000 | -2,205,000 | 13.2828 | 808,980,000 | 2017-05-31 |
| 2100 | 2017-06-22 | 109,660,000 | -2,275,000 | 13.5553 | 808,980,000 | 2017-05-31 |
| 2101 | 2017-06-21 | 111,935,000 | 505,000 | 13.8366 | 808,980,000 | 2017-05-31 |
| 2102 | 2017-06-20 | 111,430,000 | -295,000 | 13.7741 | 808,980,000 | 2017-05-31 |
| 2103 | 2017-06-19 | 111,725,000 | 1,190,000 | 13.8106 | 808,980,000 | 2017-05-31 |
| 2104 | 2017-06-16 | 110,535,000 | -215,000 | 13.6635 | 808,980,000 | 2017-05-31 |
| 2105 | 2017-06-15 | 110,750,000 | -1,835,000 | 13.6901 | 808,980,000 | 2017-05-31 |
| 2106 | 2017-06-14 | 112,585,000 | -375,000 | 13.9169 | 808,980,000 | 2017-05-31 |
| 2107 | 2017-06-13 | 112,960,000 | -935,000 | 13.9633 | 808,980,000 | 2017-05-31 |
| 2108 | 2017-06-12 | 113,895,000 | -2,685,000 | 14.0788 | 808,980,000 | 2017-05-31 |
| 2109 | 2017-06-09 | 116,580,000 | 115,000 | 14.4107 | 808,980,000 | 2017-05-31 |
| 2110 | 2017-06-08 | 116,465,000 | -1,130,000 | 14.3965 | 808,980,000 | 2017-05-31 |
| 2111 | 2017-06-07 | 117,595,000 | 2,045,000 | 14.5362 | 808,980,000 | 2017-05-31 |
| 2112 | 2017-06-06 | 115,550,000 | -1,145,000 | 14.2834 | 808,980,000 | 2017-05-31 |
| 2113 | 2017-06-05 | 116,695,000 | 570,000 | 14.4250 | 808,980,000 | 2017-05-31 |
| 2114 | 2017-06-02 | 116,125,000 | -200,000 | 14.3545 | 808,980,000 | 2017-05-31 |
| 2115 | 2017-06-01 | 116,325,000 | 1,185,000 | 14.3792 | 808,980,000 | 2017-05-31 |
| 2116 | 2017-05-31 | 115,140,000 | 2,805,000 | 14.2327 | 808,980,000 | 2017-05-31 |
| 2117 | 2017-05-29 | 112,335,000 | 5,220,000 | 13.8860 | 808,980,000 | 2017-04-30 |
| 2118 | 2017-05-26 | 107,115,000 | 845,000 | 13.2407 | 808,980,000 | 2017-04-30 |
| 2119 | 2017-05-25 | 106,270,000 | 4,260,000 | 13.1363 | 808,980,000 | 2017-04-30 |
| 2120 | 2017-05-24 | 102,010,000 | 2,230,000 | 12.6097 | 808,980,000 | 2017-04-30 |
| 2121 | 2017-05-23 | 99,780,000 | 1,375,000 | 12.3341 | 808,980,000 | 2017-04-30 |
| 2122 | 2017-05-22 | 98,405,000 | -200,000 | 12.1641 | 808,980,000 | 2017-04-30 |
| 2123 | 2017-05-19 | 98,605,000 | -3,240,000 | 12.1888 | 808,980,000 | 2017-04-30 |
| 2124 | 2017-05-18 | 101,845,000 | 1,475,000 | 12.5893 | 808,980,000 | 2017-04-30 |
| 2125 | 2017-05-17 | 100,370,000 | -855,000 | 12.4070 | 808,980,000 | 2017-04-30 |
| 2126 | 2017-05-16 | 101,225,000 | -1,050,000 | 12.5127 | 808,980,000 | 2017-04-30 |
| 2127 | 2017-05-15 | 102,275,000 | 545,000 | 12.6425 | 808,980,000 | 2017-04-30 |
| 2128 | 2017-05-12 | 101,730,000 | 390,000 | 12.5751 | 808,980,000 | 2017-04-30 |
| 2129 | 2017-05-11 | 101,340,000 | 770,000 | 12.5269 | 808,980,000 | 2017-04-30 |
| 2130 | 2017-05-10 | 100,570,000 | 455,000 | 12.4317 | 808,980,000 | 2017-04-30 |
| 2131 | 2017-05-09 | 100,115,000 | 975,000 | 12.3755 | 808,980,000 | 2017-04-30 |
| 2132 | 2017-05-08 | 99,140,000 | 130,000 | 12.2549 | 808,980,000 | 2017-04-30 |
| 2133 | 2017-05-05 | 99,010,000 | 2,110,000 | 12.2389 | 808,980,000 | 2017-04-30 |
| 2134 | 2017-05-04 | 96,900,000 | 160,000 | 11.9780 | 808,980,000 | 2017-04-30 |
| 2135 | 2017-05-02 | 96,740,000 | 1,615,000 | 11.9583 | 808,980,000 | 2017-04-30 |
| 2136 | 2017-04-28 | 95,125,000 | 1,310,000 | 11.7586 | 808,980,000 | 2017-04-05 |
| 2137 | 2017-04-27 | 93,815,000 | 2,135,000 | 11.5967 | 808,980,000 | 2017-04-05 |
| 2138 | 2017-04-26 | 91,680,000 | 240,000 | 11.3328 | 808,980,000 | 2017-04-05 |
| 2139 | 2017-04-25 | 91,440,000 | -720,000 | 11.3031 | 808,980,000 | 2017-04-05 |
| 2140 | 2017-04-24 | 92,160,000 | -3,650,000 | 11.3921 | 808,980,000 | 2017-04-05 |
| 2141 | 2017-04-21 | 95,810,000 | 1,680,000 | 11.8433 | 808,980,000 | 2017-04-05 |
| 2142 | 2017-04-20 | 94,130,000 | -430,000 | 11.6356 | 808,980,000 | 2017-04-05 |
| 2143 | 2017-04-19 | 94,560,000 | 190,000 | 11.6888 | 808,980,000 | 2017-04-05 |
| 2144 | 2017-04-18 | 94,370,000 | -1,280,000 | 11.6653 | 808,980,000 | 2017-04-05 |
| 2145 | 2017-04-13 | 95,650,000 | 1,605,000 | 11.8235 | 808,980,000 | 2017-04-05 |
| 2146 | 2017-04-12 | 94,045,000 | -3,137,650 | 11.6251 | 808,980,000 | 2017-04-05 |
| 2147 | 2017-04-11 | 97,182,650 | 1,142,650 | 12.0130 | 808,980,000 | 2017-04-05 |
| 2148 | 2017-04-10 | 96,040,000 | -5,670,000 | 11.8717 | 808,980,000 | 2017-04-05 |
| 2149 | 2017-04-07 | 101,710,000 | -3,465,000 | 12.5726 | 808,980,000 | 2017-04-05 |
| 2150 | 2017-04-06 | 105,175,000 | -840,000 | 13.0009 | 808,980,000 | 2017-04-05 |
| 2151 | 2017-04-05 | 106,015,000 | 545,000 | 13.1048 | 808,980,000 | 2017-04-05 |
| 2152 | 2017-04-03 | 105,470,000 | -4,610,000 | 13.4152 | 786,200,000 | 2017-03-31 |
| 2153 | 2017-03-31 | 110,080,000 | -1,245,000 | 14.0015 | 786,200,000 | 2017-03-31 |
| 2154 | 2017-03-30 | 111,325,000 | -730,000 | 14.1599 | 786,200,000 | 2017-03-15 |
| 2155 | 2017-03-29 | 112,055,000 | -2,815,000 | 14.2527 | 786,200,000 | 2017-03-15 |
| 2156 | 2017-03-28 | 114,870,000 | -410,000 | 14.6108 | 786,200,000 | 2017-03-15 |
| 2157 | 2017-03-27 | 115,280,000 | -3,255,000 | 14.6629 | 786,200,000 | 2017-03-15 |
| 2158 | 2017-03-24 | 118,535,000 | -4,150,000 | 15.0770 | 786,200,000 | 2017-03-15 |
| 2159 | 2017-03-23 | 122,685,000 | -4,255,000 | 15.6048 | 786,200,000 | 2017-03-15 |
| 2160 | 2017-03-22 | 126,940,000 | 2,465,000 | 16.1460 | 786,200,000 | 2017-03-15 |
| 2161 | 2017-03-21 | 124,475,000 | -395,000 | 15.8325 | 786,200,000 | 2017-03-15 |
| 2162 | 2017-03-20 | 124,870,000 | -1,635,000 | 15.8827 | 786,200,000 | 2017-03-15 |
| 2163 | 2017-03-17 | 126,505,000 | -525,000 | 16.0907 | 786,200,000 | 2017-03-15 |
| 2164 | 2017-03-16 | 127,030,000 | 1,140,000 | 16.1575 | 786,200,000 | 2017-03-15 |
| 2165 | 2017-03-15 | 125,890,000 | 1,070,000 | 16.0125 | 786,200,000 | 2017-03-15 |
| 2166 | 2017-03-14 | 124,820,000 | 270,000 | 16.4237 | 760,000,000 | 2017-02-28 |
| 2167 | 2017-03-13 | 124,550,000 | -1,170,000 | 16.3882 | 760,000,000 | 2017-02-28 |
| 2168 | 2017-03-10 | 125,720,000 | -3,165,000 | 16.5421 | 760,000,000 | 2017-02-28 |
| 2169 | 2017-03-09 | 128,885,000 | 3,320,000 | 16.9586 | 760,000,000 | 2017-02-28 |
| 2170 | 2017-03-08 | 125,565,000 | -4,410,000 | 16.5217 | 760,000,000 | 2017-02-28 |
| 2171 | 2017-03-07 | 129,975,000 | 285,000 | 17.1020 | 760,000,000 | 2017-02-28 |
| 2172 | 2017-03-06 | 129,690,000 | -55,000 | 17.0645 | 760,000,000 | 2017-02-28 |
| 2173 | 2017-03-03 | 129,745,000 | -2,750,000 | 17.0717 | 760,000,000 | 2017-02-28 |
| 2174 | 2017-03-02 | 132,495,000 | -2,910,000 | 17.4336 | 760,000,000 | 2017-02-28 |
| 2175 | 2017-03-01 | 135,405,000 | -260,000 | 17.8164 | 760,000,000 | 2017-02-28 |
| 2176 | 2017-02-28 | 135,665,000 | 215,000 | 17.8507 | 760,000,000 | 2017-02-28 |
| 2177 | 2017-02-27 | 135,450,000 | 1,635,000 | 17.8224 | 760,000,000 | 2017-01-31 |
| 2178 | 2017-02-24 | 133,815,000 | -3,515,000 | 17.6072 | 760,000,000 | 2017-01-31 |
| 2179 | 2017-02-23 | 137,330,000 | -4,905,000 | 18.0697 | 760,000,000 | 2017-01-31 |
| 2180 | 2017-02-22 | 142,235,000 | -5,745,000 | 18.7151 | 760,000,000 | 2017-01-31 |
| 2181 | 2017-02-21 | 147,980,000 | 380,000 | 19.4711 | 760,000,000 | 2017-01-31 |
| 2182 | 2017-02-20 | 147,600,000 | 425,000 | 19.4211 | 760,000,000 | 2017-01-31 |
| 2183 | 2017-02-17 | 147,175,000 | -1,610,000 | 19.3651 | 760,000,000 | 2017-01-31 |
| 2184 | 2017-02-16 | 148,785,000 | 515,000 | 19.5770 | 760,000,000 | 2017-01-31 |
| 2185 | 2017-02-15 | 148,270,000 | 85,000 | 19.5092 | 760,000,000 | 2017-01-31 |
| 2186 | 2017-02-14 | 148,185,000 | -125,000 | 19.4980 | 760,000,000 | 2017-01-31 |
| 2187 | 2017-02-13 | 148,310,000 | 415,000 | 19.5145 | 760,000,000 | 2017-01-31 |
| 2188 | 2017-02-10 | 147,895,000 | 1,040,000 | 19.4599 | 760,000,000 | 2017-01-31 |
| 2189 | 2017-02-09 | 146,855,000 | 70,000 | 19.3230 | 760,000,000 | 2017-01-31 |
| 2190 | 2017-02-08 | 146,785,000 | -195,000 | 19.3138 | 760,000,000 | 2017-01-31 |
| 2191 | 2017-02-07 | 146,980,000 | -120,000 | 19.3395 | 760,000,000 | 2017-01-31 |
| 2192 | 2017-02-06 | 147,100,000 | 655,000 | 19.3553 | 760,000,000 | 2017-01-31 |
| 2193 | 2017-02-03 | 146,445,000 | 595,000 | 19.2691 | 760,000,000 | 2017-01-31 |
| 2194 | 2017-02-02 | 145,850,000 | 125,000 | 19.1908 | 760,000,000 | 2017-01-31 |
| 2195 | 2017-02-01 | 145,725,000 | 10,000 | 19.1743 | 760,000,000 | 2017-01-31 |
| 2196 | 2017-01-27 | 145,715,000 | 0 | 19.1730 | 760,000,000 | 2016-12-31 |
| 2197 | 2017-01-26 | 145,715,000 | 40,000 | 19.1730 | 760,000,000 | 2016-12-31 |
| 2198 | 2017-01-25 | 145,675,000 | 0 | 19.1678 | 760,000,000 | 2016-12-31 |
| 2199 | 2017-01-24 | 145,675,000 | 75,000 | 19.1678 | 760,000,000 | 2016-12-31 |
| 2200 | 2017-01-23 | 145,600,000 | 2,000,000 | 19.1579 | 760,000,000 | 2016-12-31 |
| 2201 | 2017-01-20 | 143,600,000 | 300,000 | 18.8947 | 760,000,000 | 2016-12-31 |
| 2202 | 2017-01-19 | 143,300,000 | 205,000 | 18.8553 | 760,000,000 | 2016-12-31 |
| 2203 | 2017-01-18 | 143,095,000 | 230,000 | 18.8283 | 760,000,000 | 2016-12-31 |
| 2204 | 2017-01-17 | 142,865,000 | -55,000 | 18.7980 | 760,000,000 | 2016-12-31 |
| 2205 | 2017-01-16 | 142,920,000 | -100,000 | 18.8053 | 760,000,000 | 2016-12-31 |
| 2206 | 2017-01-13 | 143,020,000 | 155,000 | 18.8184 | 760,000,000 | 2016-12-31 |
| 2207 | 2017-01-12 | 142,865,000 | 1,175,000 | 18.7980 | 760,000,000 | 2016-12-31 |
| 2208 | 2017-01-11 | 141,690,000 | 130,000 | 18.6434 | 760,000,000 | 2016-12-31 |
| 2209 | 2017-01-10 | 141,560,000 | 90,000 | 18.6263 | 760,000,000 | 2016-12-31 |
| 2210 | 2017-01-09 | 141,470,000 | 250,000 | 18.6145 | 760,000,000 | 2016-12-31 |
| 2211 | 2017-01-06 | 141,220,000 | 115,000 | 18.5816 | 760,000,000 | 2016-12-31 |
| 2212 | 2017-01-05 | 141,105,000 | 320,000 | 18.5664 | 760,000,000 | 2016-12-31 |
| 2213 | 2017-01-04 | 140,785,000 | -480,000 | 18.5243 | 760,000,000 | 2016-12-31 |
| 2214 | 2017-01-03 | 141,265,000 | -55,000 | 18.5875 | 760,000,000 | 2016-12-31 |
| 2215 | 2016-12-30 | 141,320,000 | 335,000 | 18.5947 | 760,000,000 | 2016-11-30 |
| 2216 | 2016-12-29 | 140,985,000 | -290,000 | 18.5507 | 760,000,000 | 2016-11-30 |
| 2217 | 2016-12-28 | 141,275,000 | 85,000 | 18.5888 | 760,000,000 | 2016-11-30 |
| 2218 | 2016-12-23 | 141,190,000 | -1,540,000 | 18.5776 | 760,000,000 | 2016-11-30 |
| 2219 | 2016-12-22 | 142,730,000 | 265,000 | 18.7803 | 760,000,000 | 2016-11-30 |
| 2220 | 2016-12-21 | 142,465,000 | 2,155,000 | 18.7454 | 760,000,000 | 2016-11-30 |
| 2221 | 2016-12-20 | 140,310,000 | 150,000 | 18.4618 | 760,000,000 | 2016-11-30 |
| 2222 | 2016-12-19 | 140,160,000 | 1,575,000 | 18.4421 | 760,000,000 | 2016-11-30 |
| 2223 | 2016-12-16 | 138,585,000 | 280,000 | 18.2349 | 760,000,000 | 2016-11-30 |
| 2224 | 2016-12-15 | 138,305,000 | 120,000 | 18.1980 | 760,000,000 | 2016-11-30 |
| 2225 | 2016-12-14 | 138,185,000 | 120,000 | 18.1822 | 760,000,000 | 2016-11-30 |
| 2226 | 2016-12-13 | 138,065,000 | -775,000 | 18.1664 | 760,000,000 | 2016-11-30 |
| 2227 | 2016-12-12 | 138,840,000 | 55,000 | 18.2684 | 760,000,000 | 2016-11-30 |
| 2228 | 2016-12-09 | 138,785,000 | 265,000 | 18.2612 | 760,000,000 | 2016-11-30 |
| 2229 | 2016-12-08 | 138,520,000 | 275,000 | 18.2263 | 760,000,000 | 2016-11-30 |
| 2230 | 2016-12-07 | 138,245,000 | 485,000 | 18.1901 | 760,000,000 | 2016-11-30 |
| 2231 | 2016-12-06 | 137,760,000 | -495,000 | 18.1263 | 760,000,000 | 2016-11-30 |
| 2232 | 2016-12-05 | 138,255,000 | 145,000 | 18.1914 | 760,000,000 | 2016-11-30 |
| 2233 | 2016-12-02 | 138,110,000 | 500,000 | 18.1724 | 760,000,000 | 2016-11-30 |
| 2234 | 2016-12-01 | 137,610,000 | -735,000 | 18.1066 | 760,000,000 | 2016-11-30 |
| 2235 | 2016-11-30 | 138,345,000 | 105,000 | 18.2033 | 760,000,000 | 2016-11-30 |
| 2236 | 2016-11-29 | 138,240,000 | 40,000 | 18.1895 | 760,000,000 | 2016-11-11 |
| 2237 | 2016-11-28 | 138,200,000 | -195,000 | 18.1842 | 760,000,000 | 2016-11-11 |
| 2238 | 2016-11-25 | 138,395,000 | -225,000 | 18.2099 | 760,000,000 | 2016-11-11 |
| 2239 | 2016-11-24 | 138,620,000 | -50,000 | 18.2395 | 760,000,000 | 2016-11-11 |
| 2240 | 2016-11-23 | 138,670,000 | 60,000 | 18.2461 | 760,000,000 | 2016-11-11 |
| 2241 | 2016-11-22 | 138,610,000 | -360,000 | 18.2382 | 760,000,000 | 2016-11-11 |
| 2242 | 2016-11-21 | 138,970,000 | -130,000 | 18.2855 | 760,000,000 | 2016-11-11 |
| 2243 | 2016-11-18 | 139,100,000 | 915,000 | 18.3026 | 760,000,000 | 2016-11-11 |
| 2244 | 2016-11-17 | 138,185,000 | -235,000 | 18.1822 | 760,000,000 | 2016-11-11 |
| 2245 | 2016-11-16 | 138,420,000 | -195,000 | 18.2132 | 760,000,000 | 2016-11-11 |
| 2246 | 2016-11-15 | 138,615,000 | -70,000 | 18.2388 | 760,000,000 | 2016-11-11 |
| 2247 | 2016-11-14 | 138,685,000 | 945,000 | 18.2480 | 760,000,000 | 2016-11-11 |
| 2248 | 2016-11-11 | 137,740,000 | 175,000 | 18.1237 | 760,000,000 | 2016-11-11 |
| 2249 | 2016-11-10 | 137,565,000 | 2,085,000 | 19.3754 | 710,000,000 | 2016-10-31 |
| 2250 | 2016-11-09 | 135,480,000 | -390,000 | 19.0817 | 710,000,000 | 2016-10-31 |
| 2251 | 2016-11-08 | 135,870,000 | 175,000 | 19.1366 | 710,000,000 | 2016-10-31 |
| 2252 | 2016-11-07 | 135,695,000 | -2,725,000 | 19.1120 | 710,000,000 | 2016-10-31 |
| 2253 | 2016-11-04 | 138,420,000 | -120,000 | 19.4958 | 710,000,000 | 2016-10-31 |
| 2254 | 2016-11-03 | 138,540,000 | -15,000 | 19.5127 | 710,000,000 | 2016-10-31 |
| 2255 | 2016-11-02 | 138,555,000 | 50,000 | 19.5148 | 710,000,000 | 2016-10-31 |
| 2256 | 2016-11-01 | 138,505,000 | 295,000 | 19.5077 | 710,000,000 | 2016-10-31 |
| 2257 | 2016-10-31 | 138,210,000 | 195,000 | 19.4662 | 710,000,000 | 2016-10-31 |
| 2258 | 2016-10-28 | 138,015,000 | -215,000 | 19.4387 | 710,000,000 | 2016-09-30 |
| 2259 | 2016-10-27 | 138,230,000 | 520,000 | 19.4690 | 710,000,000 | 2016-09-30 |
| 2260 | 2016-10-26 | 137,710,000 | -10,000 | 19.3958 | 710,000,000 | 2016-09-30 |
| 2261 | 2016-10-25 | 137,720,000 | 20,000 | 19.3972 | 710,000,000 | 2016-09-30 |
| 2262 | 2016-10-24 | 137,700,000 | 305,000 | 19.3944 | 710,000,000 | 2016-09-30 |
| 2263 | 2016-10-21 | 137,395,000 | 0 | 19.3514 | 710,000,000 | 2016-09-30 |
| 2264 | 2016-10-20 | 137,395,000 | 250,000 | 19.3514 | 710,000,000 | 2016-09-30 |
| 2265 | 2016-10-19 | 137,145,000 | 560,000 | 19.3162 | 710,000,000 | 2016-09-30 |
| 2266 | 2016-10-18 | 136,585,000 | -25,000 | 19.2373 | 710,000,000 | 2016-09-30 |
| 2267 | 2016-10-17 | 136,610,000 | 245,000 | 19.2408 | 710,000,000 | 2016-09-30 |
| 2268 | 2016-10-14 | 136,365,000 | -40,000 | 19.2063 | 710,000,000 | 2016-09-30 |
| 2269 | 2016-10-13 | 136,405,000 | 685,000 | 19.2120 | 710,000,000 | 2016-09-30 |
| 2270 | 2016-10-12 | 135,720,000 | -500,000 | 19.1155 | 710,000,000 | 2016-09-30 |
| 2271 | 2016-10-11 | 136,220,000 | -920,000 | 19.1859 | 710,000,000 | 2016-09-30 |
| 2272 | 2016-10-07 | 137,140,000 | -45,000 | 19.3155 | 710,000,000 | 2016-09-30 |
| 2273 | 2016-10-06 | 137,185,000 | -905,000 | 19.3218 | 710,000,000 | 2016-09-30 |
| 2274 | 2016-10-05 | 138,090,000 | -495,000 | 19.4493 | 710,000,000 | 2016-09-30 |
| 2275 | 2016-10-04 | 138,585,000 | 25,000 | 19.5190 | 710,000,000 | 2016-09-30 |
| 2276 | 2016-10-03 | 138,560,000 | 1,395,000 | 19.5155 | 710,000,000 | 2016-09-30 |
| 2277 | 2016-09-30 | 137,165,000 | -1,395,000 | 19.3190 | 710,000,000 | 2016-09-30 |
| 2278 | 2016-09-29 | 138,560,000 | -845,000 | 19.5155 | 710,000,000 | 2016-08-31 |
| 2279 | 2016-09-28 | 139,405,000 | -3,065,000 | 19.6345 | 710,000,000 | 2016-08-31 |
| 2280 | 2016-09-27 | 142,470,000 | 110,000 | 20.0662 | 710,000,000 | 2016-08-31 |
| 2281 | 2016-09-26 | 142,360,000 | 1,455,000 | 20.0507 | 710,000,000 | 2016-08-31 |
| 2282 | 2016-09-23 | 140,905,000 | 415,000 | 19.8458 | 710,000,000 | 2016-08-31 |
| 2283 | 2016-09-22 | 140,490,000 | 180,000 | 19.7873 | 710,000,000 | 2016-08-31 |
| 2284 | 2016-09-21 | 140,310,000 | 975,000 | 19.7620 | 710,000,000 | 2016-08-31 |
| 2285 | 2016-09-20 | 139,335,000 | -50,000 | 19.6246 | 710,000,000 | 2016-08-31 |
| 2286 | 2016-09-19 | 139,385,000 | 1,095,000 | 19.6317 | 710,000,000 | 2016-08-31 |
| 2287 | 2016-09-15 | 138,290,000 | 1,935,000 | 19.4775 | 710,000,000 | 2016-08-31 |
| 2288 | 2016-09-14 | 136,355,000 | -95,000 | 19.2049 | 710,000,000 | 2016-08-31 |
| 2289 | 2016-09-13 | 136,450,000 | 325,000 | 19.2183 | 710,000,000 | 2016-08-31 |
| 2290 | 2016-09-12 | 136,125,000 | 735,000 | 19.1725 | 710,000,000 | 2016-08-31 |
| 2291 | 2016-09-09 | 135,390,000 | -4,245,000 | 19.0690 | 710,000,000 | 2016-08-31 |
| 2292 | 2016-09-08 | 139,635,000 | -3,915,000 | 19.6669 | 710,000,000 | 2016-08-31 |
| 2293 | 2016-09-07 | 143,550,000 | -140,000 | 20.2183 | 710,000,000 | 2016-08-31 |
| 2294 | 2016-09-06 | 143,690,000 | 770,000 | 20.2380 | 710,000,000 | 2016-08-31 |
| 2295 | 2016-09-05 | 142,920,000 | 1,505,000 | 20.1296 | 710,000,000 | 2016-08-31 |
| 2296 | 2016-09-02 | 141,415,000 | 1,940,000 | 19.9176 | 710,000,000 | 2016-08-31 |
| 2297 | 2016-09-01 | 139,475,000 | 505,000 | 19.6444 | 710,000,000 | 2016-08-31 |
| 2298 | 2016-08-31 | 138,970,000 | 2,540,000 | 19.5732 | 710,000,000 | 2016-08-31 |
| 2299 | 2016-08-30 | 136,430,000 | 380,000 | 19.2155 | 710,000,000 | 2016-07-31 |
| 2300 | 2016-08-29 | 136,050,000 | 6,235,000 | 19.1620 | 710,000,000 | 2016-07-31 |
| 2301 | 2016-08-26 | 129,815,000 | 80,000 | 18.2838 | 710,000,000 | 2016-07-31 |
| 2302 | 2016-08-25 | 129,735,000 | 3,760,000 | 18.2725 | 710,000,000 | 2016-07-31 |
| 2303 | 2016-08-24 | 125,975,000 | -165,000 | 17.7430 | 710,000,000 | 2016-07-31 |
| 2304 | 2016-08-23 | 126,140,000 | 555,000 | 17.7662 | 710,000,000 | 2016-07-31 |
| 2305 | 2016-08-22 | 125,585,000 | 40,000 | 17.6880 | 710,000,000 | 2016-07-31 |
| 2306 | 2016-08-19 | 125,545,000 | -30,000 | 17.6824 | 710,000,000 | 2016-07-31 |
| 2307 | 2016-08-18 | 125,575,000 | -230,000 | 17.6866 | 710,000,000 | 2016-07-31 |
| 2308 | 2016-08-17 | 125,805,000 | 2,545,000 | 17.7190 | 710,000,000 | 2016-07-31 |
| 2309 | 2016-08-16 | 123,260,000 | 160,000 | 17.3606 | 710,000,000 | 2016-07-31 |
| 2310 | 2016-08-15 | 123,100,000 | 15,000 | 17.3380 | 710,000,000 | 2016-07-31 |
| 2311 | 2016-08-12 | 123,085,000 | 525,000 | 17.3359 | 710,000,000 | 2016-07-31 |
| 2312 | 2016-08-11 | 122,560,000 | 200,000 | 17.2620 | 710,000,000 | 2016-07-31 |
| 2313 | 2016-08-10 | 122,360,000 | 45,000 | 17.2338 | 710,000,000 | 2016-07-31 |
| 2314 | 2016-08-09 | 122,315,000 | 60,000 | 17.2275 | 710,000,000 | 2016-07-31 |
| 2315 | 2016-08-08 | 122,255,000 | 75,000 | 17.2190 | 710,000,000 | 2016-07-31 |
| 2316 | 2016-08-05 | 122,180,000 | 15,000 | 17.2085 | 710,000,000 | 2016-07-31 |
| 2317 | 2016-08-04 | 122,165,000 | 805,000 | 17.2063 | 710,000,000 | 2016-07-31 |
| 2318 | 2016-08-03 | 121,360,000 | -85,000 | 17.0930 | 710,000,000 | 2016-07-31 |
| 2319 | 2016-08-02 | 121,445,000 | 0 | 17.1049 | 710,000,000 | 2016-07-31 |
| 2320 | 2016-08-01 | 121,445,000 | 0 | 17.1049 | 710,000,000 | 2016-07-31 |
| 2321 | 2016-07-29 | 121,445,000 | -75,000 | 17.1049 | 710,000,000 | 2016-06-30 |
| 2322 | 2016-07-28 | 121,520,000 | 885,000 | 17.1155 | 710,000,000 | 2016-06-30 |
| 2323 | 2016-07-27 | 120,635,000 | 1,020,000 | 16.9908 | 710,000,000 | 2016-06-30 |
| 2324 | 2016-07-26 | 119,615,000 | 430,000 | 16.8472 | 710,000,000 | 2016-06-30 |
| 2325 | 2016-07-25 | 119,185,000 | -190,000 | 16.7866 | 710,000,000 | 2016-06-30 |
| 2326 | 2016-07-22 | 119,375,000 | 55,000 | 16.8134 | 710,000,000 | 2016-06-30 |
| 2327 | 2016-07-21 | 119,320,000 | 305,000 | 16.8056 | 710,000,000 | 2016-06-30 |
| 2328 | 2016-07-20 | 119,015,000 | 450,000 | 16.7627 | 710,000,000 | 2016-06-30 |
| 2329 | 2016-07-19 | 118,565,000 | 2,120,000 | 16.6993 | 710,000,000 | 2016-06-30 |
| 2330 | 2016-07-18 | 116,445,000 | 300,000 | 16.4007 | 710,000,000 | 2016-06-30 |
| 2331 | 2016-07-15 | 116,145,000 | 515,000 | 16.3585 | 710,000,000 | 2016-06-30 |
| 2332 | 2016-07-14 | 115,630,000 | 11,520,000 | 16.2859 | 710,000,000 | 2016-06-30 |
| 2333 | 2016-07-13 | 104,110,000 | 155,000 | 14.6634 | 710,000,000 | 2016-06-30 |
| 2334 | 2016-07-12 | 103,955,000 | 50,000 | 14.6415 | 710,000,000 | 2016-06-30 |
| 2335 | 2016-07-11 | 103,905,000 | 70,000 | 14.6345 | 710,000,000 | 2016-06-30 |
| 2336 | 2016-07-08 | 103,835,000 | 705,000 | 14.6246 | 710,000,000 | 2016-06-30 |
| 2337 | 2016-07-07 | 103,130,000 | 1,115,000 | 14.5254 | 710,000,000 | 2016-06-30 |
| 2338 | 2016-07-06 | 102,015,000 | 145,000 | 14.3683 | 710,000,000 | 2016-06-30 |
| 2339 | 2016-07-05 | 101,870,000 | 165,000 | 14.3479 | 710,000,000 | 2016-06-30 |
| 2340 | 2016-07-04 | 101,705,000 | 250,000 | 14.3246 | 710,000,000 | 2016-06-30 |
| 2341 | 2016-06-30 | 101,455,000 | 90,000 | 14.2894 | 710,000,000 | 2016-06-30 |
| 2342 | 2016-06-29 | 101,365,000 | 105,000 | 14.2768 | 710,000,000 | 2016-05-31 |
| 2343 | 2016-06-28 | 101,260,000 | 780,000 | 14.2620 | 710,000,000 | 2016-05-31 |
| 2344 | 2016-06-27 | 100,480,000 | 75,000 | 14.1521 | 710,000,000 | 2016-05-31 |
| 2345 | 2016-06-24 | 100,405,000 | 1,120,000 | 14.1415 | 710,000,000 | 2016-05-31 |
| 2346 | 2016-06-23 | 99,285,000 | 190,000 | 13.9838 | 710,000,000 | 2016-05-31 |
| 2347 | 2016-06-22 | 99,095,000 | 165,000 | 13.9570 | 710,000,000 | 2016-05-31 |
| 2348 | 2016-06-21 | 98,930,000 | 100,000 | 13.9338 | 710,000,000 | 2016-05-31 |
| 2349 | 2016-06-20 | 98,830,000 | 210,000 | 13.9197 | 710,000,000 | 2016-05-31 |
| 2350 | 2016-06-17 | 98,620,000 | 390,000 | 13.8901 | 710,000,000 | 2016-05-31 |
| 2351 | 2016-06-16 | 98,230,000 | 225,000 | 13.8352 | 710,000,000 | 2016-05-31 |
| 2352 | 2016-06-15 | 98,005,000 | 425,000 | 13.8035 | 710,000,000 | 2016-05-31 |
| 2353 | 2016-06-14 | 97,580,000 | 55,000 | 13.7437 | 710,000,000 | 2016-05-31 |
| 2354 | 2016-06-13 | 97,525,000 | 610,000 | 13.7359 | 710,000,000 | 2016-05-31 |
| 2355 | 2016-06-10 | 96,915,000 | 150,000 | 13.6500 | 710,000,000 | 2016-05-31 |
| 2356 | 2016-06-08 | 96,765,000 | 615,000 | 13.6289 | 710,000,000 | 2016-05-31 |
| 2357 | 2016-06-07 | 96,150,000 | 105,000 | 13.5423 | 710,000,000 | 2016-05-31 |
| 2358 | 2016-06-06 | 96,045,000 | 110,000 | 13.5275 | 710,000,000 | 2016-05-31 |
| 2359 | 2016-06-03 | 95,935,000 | -965,000 | 13.5120 | 710,000,000 | 2016-05-31 |
| 2360 | 2016-06-02 | 96,900,000 | -1,200,000 | 13.6479 | 710,000,000 | 2016-05-31 |
| 2361 | 2016-06-01 | 98,100,000 | -455,000 | 13.8169 | 710,000,000 | 2016-05-31 |
| 2362 | 2016-05-31 | 98,555,000 | -315,000 | 13.8810 | 710,000,000 | 2016-05-31 |
| 2363 | 2016-05-30 | 98,870,000 | -195,000 | 13.9254 | 710,000,000 | 2016-05-05 |
| 2364 | 2016-05-27 | 99,065,000 | 8,685,000 | 13.9528 | 710,000,000 | 2016-05-05 |
| 2365 | 2016-05-26 | 90,380,000 | -290,000 | 12.7296 | 710,000,000 | 2016-05-05 |
| 2366 | 2016-05-25 | 90,670,000 | 130,000 | 12.7704 | 710,000,000 | 2016-05-05 |
| 2367 | 2016-05-24 | 90,540,000 | -475,000 | 12.7521 | 710,000,000 | 2016-05-05 |
| 2368 | 2016-05-23 | 91,015,000 | -150,000 | 12.8190 | 710,000,000 | 2016-05-05 |
| 2369 | 2016-05-20 | 91,165,000 | -50,000 | 12.8401 | 710,000,000 | 2016-05-05 |
| 2370 | 2016-05-19 | 91,215,000 | 125,000 | 12.8472 | 710,000,000 | 2016-05-05 |
| 2371 | 2016-05-18 | 91,090,000 | 325,000 | 12.8296 | 710,000,000 | 2016-05-05 |
| 2372 | 2016-05-17 | 90,765,000 | 395,000 | 12.7838 | 710,000,000 | 2016-05-05 |
| 2373 | 2016-05-16 | 90,370,000 | -715,000 | 12.7282 | 710,000,000 | 2016-05-05 |
| 2374 | 2016-05-13 | 91,085,000 | -385,000 | 12.8289 | 710,000,000 | 2016-05-05 |
| 2375 | 2016-05-12 | 91,470,000 | 550,000 | 12.8831 | 710,000,000 | 2016-05-05 |
| 2376 | 2016-05-11 | 90,920,000 | -55,000 | 12.8056 | 710,000,000 | 2016-05-05 |
| 2377 | 2016-05-10 | 90,975,000 | 790,000 | 12.8134 | 710,000,000 | 2016-05-05 |
| 2378 | 2016-05-09 | 90,185,000 | -25,000 | 12.7021 | 710,000,000 | 2016-05-05 |
| 2379 | 2016-05-06 | 90,210,000 | 1,730,000 | 12.7056 | 710,000,000 | 2016-05-05 |
| 2380 | 2016-05-05 | 88,480,000 | 135,000 | 12.4620 | 710,000,000 | 2016-05-05 |
| 2381 | 2016-05-04 | 88,345,000 | 560,000 | 14.2492 | 620,000,000 | 2016-04-30 |
| 2382 | 2016-05-03 | 87,785,000 | 1,035,000 | 14.1589 | 620,000,000 | 2016-04-30 |
| 2383 | 2016-04-29 | 86,750,000 | 1,035,000 | 13.9919 | 620,000,000 | 2016-03-31 |
| 2384 | 2016-04-28 | 85,715,000 | -70,000 | 13.8250 | 620,000,000 | 2016-03-31 |
| 2385 | 2016-04-27 | 85,785,000 | -350,000 | 13.8363 | 620,000,000 | 2016-03-31 |
| 2386 | 2016-04-26 | 86,135,000 | 590,000 | 13.8927 | 620,000,000 | 2016-03-31 |
| 2387 | 2016-04-25 | 85,545,000 | 330,000 | 13.7976 | 620,000,000 | 2016-03-31 |
| 2388 | 2016-04-22 | 85,215,000 | 1,520,000 | 13.7444 | 620,000,000 | 2016-03-31 |
| 2389 | 2016-04-21 | 83,695,000 | 310,000 | 13.4992 | 620,000,000 | 2016-03-31 |
| 2390 | 2016-04-20 | 83,385,000 | 455,000 | 13.4492 | 620,000,000 | 2016-03-31 |
| 2391 | 2016-04-19 | 82,930,000 | -515,000 | 13.3758 | 620,000,000 | 2016-03-31 |
| 2392 | 2016-04-18 | 83,445,000 | -475,000 | 13.4589 | 620,000,000 | 2016-03-31 |
| 2393 | 2016-04-15 | 83,920,000 | -4,730,000 | 13.5355 | 620,000,000 | 2016-03-31 |
| 2394 | 2016-04-14 | 88,650,000 | -1,520,000 | 14.2984 | 620,000,000 | 2016-03-31 |
| 2395 | 2016-04-13 | 90,170,000 | -2,585,000 | 14.5435 | 620,000,000 | 2016-03-31 |
| 2396 | 2016-04-12 | 92,755,000 | -1,785,000 | 14.9605 | 620,000,000 | 2016-03-31 |
| 2397 | 2016-04-11 | 94,540,000 | -280,000 | 15.2484 | 620,000,000 | 2016-03-31 |
| 2398 | 2016-04-08 | 94,820,000 | 585,000 | 15.2935 | 620,000,000 | 2016-03-31 |
| 2399 | 2016-04-07 | 94,235,000 | -90,000 | 15.1992 | 620,000,000 | 2016-03-31 |
| 2400 | 2016-04-06 | 94,325,000 | 480,000 | 15.2137 | 620,000,000 | 2016-03-31 |
| 2401 | 2016-04-05 | 93,845,000 | 550,000 | 15.1363 | 620,000,000 | 2016-03-31 |
| 2402 | 2016-04-01 | 93,295,000 | 1,150,000 | 15.0476 | 620,000,000 | 2016-03-31 |
| 2403 | 2016-03-31 | 92,145,000 | -485,000 | 14.8621 | 620,000,000 | 2016-03-31 |
| 2404 | 2016-03-30 | 92,630,000 | 465,000 | 14.9403 | 620,000,000 | 2016-02-29 |
| 2405 | 2016-03-29 | 92,165,000 | 655,000 | 14.8653 | 620,000,000 | 2016-02-29 |
| 2406 | 2016-03-24 | 91,510,000 | 30,000 | 14.7597 | 620,000,000 | 2016-02-29 |
| 2407 | 2016-03-23 | 91,480,000 | 1,540,000 | 14.7548 | 620,000,000 | 2016-02-29 |
| 2408 | 2016-03-22 | 89,940,000 | 3,900,000 | 14.5065 | 620,000,000 | 2016-02-29 |
| 2409 | 2016-03-21 | 86,040,000 | 1,745,000 | 13.8774 | 620,000,000 | 2016-02-29 |
| 2410 | 2016-03-18 | 84,295,000 | 2,355,000 | 13.5960 | 620,000,000 | 2016-02-29 |
| 2411 | 2016-03-17 | 81,940,000 | 1,115,000 | 13.2161 | 620,000,000 | 2016-02-29 |
| 2412 | 2016-03-16 | 80,825,000 | 3,085,000 | 13.0363 | 620,000,000 | 2016-02-29 |
| 2413 | 2016-03-15 | 77,740,000 | 680,000 | 12.5387 | 620,000,000 | 2016-02-29 |
| 2414 | 2016-03-14 | 77,060,000 | 920,000 | 12.4290 | 620,000,000 | 2016-02-29 |
| 2415 | 2016-03-11 | 76,140,000 | 2,575,000 | 12.2806 | 620,000,000 | 2016-02-29 |
| 2416 | 2016-03-10 | 73,565,000 | 0 | 11.8653 | 620,000,000 | 2016-02-29 |
| 2417 | 2016-03-09 | 73,565,000 | 2,430,000 | 11.8653 | 620,000,000 | 2016-02-29 |
| 2418 | 2016-03-08 | 71,135,000 | 2,495,000 | 11.4734 | 620,000,000 | 2016-02-29 |
| 2419 | 2016-03-07 | 68,640,000 | -180,000 | 11.0710 | 620,000,000 | 2016-02-29 |
| 2420 | 2016-03-04 | 68,820,000 | 370,000 | 11.1000 | 620,000,000 | 2016-02-29 |
| 2421 | 2016-03-03 | 68,450,000 | 365,000 | 11.0403 | 620,000,000 | 2016-02-29 |
| 2422 | 2016-03-02 | 68,085,000 | 715,000 | 10.9815 | 620,000,000 | 2016-02-29 |
| 2423 | 2016-03-01 | 67,370,000 | 265,000 | 10.8661 | 620,000,000 | 2016-02-29 |
| 2424 | 2016-02-29 | 67,105,000 | 55,000 | 10.8234 | 620,000,000 | 2016-02-29 |
| 2425 | 2016-02-26 | 67,050,000 | -2,345,000 | 10.8145 | 620,000,000 | 2016-01-31 |
| 2426 | 2016-02-25 | 69,395,000 | 800,000 | 11.1927 | 620,000,000 | 2016-01-31 |
| 2427 | 2016-02-24 | 68,595,000 | 1,045,000 | 11.0637 | 620,000,000 | 2016-01-31 |
| 2428 | 2016-02-23 | 67,550,000 | 15,000 | 10.8952 | 620,000,000 | 2016-01-31 |
| 2429 | 2016-02-22 | 67,535,000 | 220,000 | 10.8927 | 620,000,000 | 2016-01-31 |
| 2430 | 2016-02-19 | 67,315,000 | 70,000 | 10.8573 | 620,000,000 | 2016-01-31 |
| 2431 | 2016-02-18 | 67,245,000 | 445,000 | 10.8460 | 620,000,000 | 2016-01-31 |
| 2432 | 2016-02-17 | 66,800,000 | 1,585,000 | 10.7742 | 620,000,000 | 2016-01-31 |
| 2433 | 2016-02-16 | 65,215,000 | 645,000 | 10.5185 | 620,000,000 | 2016-01-31 |
| 2434 | 2016-02-15 | 64,570,000 | 1,555,000 | 10.4145 | 620,000,000 | 2016-01-31 |
| 2435 | 2016-02-12 | 63,015,000 | 55,000 | 10.1637 | 620,000,000 | 2016-01-31 |
| 2436 | 2016-02-11 | 62,960,000 | 0 | 10.1548 | 620,000,000 | 2016-01-31 |
| 2437 | 2016-02-05 | 62,960,000 | -100,000 | 10.1548 | 620,000,000 | 2016-01-31 |
| 2438 | 2016-02-04 | 63,060,000 | -55,000 | 10.1710 | 620,000,000 | 2016-01-31 |
| 2439 | 2016-02-03 | 63,115,000 | -160,000 | 10.1798 | 620,000,000 | 2016-01-31 |
| 2440 | 2016-02-02 | 63,275,000 | 140,000 | 10.2056 | 620,000,000 | 2016-01-31 |
| 2441 | 2016-02-01 | 63,135,000 | 20,000 | 10.1831 | 620,000,000 | 2016-01-31 |
| 2442 | 2016-01-29 | 63,115,000 | -80,000 | 10.1798 | 620,000,000 | 2015-12-31 |
| 2443 | 2016-01-28 | 63,195,000 | 165,000 | 10.1927 | 620,000,000 | 2015-12-31 |
| 2444 | 2016-01-27 | 63,030,000 | -7,875,000 | 10.1661 | 620,000,000 | 2015-12-31 |
| 2445 | 2016-01-26 | 70,905,000 | 230,000 | 11.4363 | 620,000,000 | 2015-12-31 |
| 2446 | 2016-01-25 | 70,675,000 | -880,000 | 11.3992 | 620,000,000 | 2015-12-31 |
| 2447 | 2016-01-22 | 71,555,000 | 175,000 | 11.5411 | 620,000,000 | 2015-12-31 |
| 2448 | 2016-01-21 | 71,380,000 | -565,000 | 11.5129 | 620,000,000 | 2015-12-31 |
| 2449 | 2016-01-20 | 71,945,000 | 25,000 | 11.6040 | 620,000,000 | 2015-12-31 |
| 2450 | 2016-01-19 | 71,920,000 | -20,000 | 11.6000 | 620,000,000 | 2015-12-31 |
| 2451 | 2016-01-18 | 71,940,000 | -85,000 | 11.6032 | 620,000,000 | 2015-12-31 |
| 2452 | 2016-01-15 | 72,025,000 | 390,000 | 11.6169 | 620,000,000 | 2015-12-31 |
| 2453 | 2016-01-14 | 71,635,000 | -1,430,000 | 11.5540 | 620,000,000 | 2015-12-31 |
| 2454 | 2016-01-13 | 73,065,000 | 265,000 | 11.7847 | 620,000,000 | 2015-12-31 |
| 2455 | 2016-01-12 | 72,800,000 | 1,020,000 | 11.7419 | 620,000,000 | 2015-12-31 |
| 2456 | 2016-01-11 | 71,780,000 | -130,000 | 11.5774 | 620,000,000 | 2015-12-31 |
| 2457 | 2016-01-08 | 71,910,000 | 135,000 | 11.5984 | 620,000,000 | 2015-12-31 |
| 2458 | 2016-01-07 | 71,775,000 | 35,000 | 11.5766 | 620,000,000 | 2015-12-31 |
| 2459 | 2016-01-06 | 71,740,000 | 50,000 | 11.5710 | 620,000,000 | 2015-12-31 |
| 2460 | 2016-01-05 | 71,690,000 | 765,000 | 11.5629 | 620,000,000 | 2015-12-31 |
| 2461 | 2016-01-04 | 70,925,000 | 100,000 | 11.4395 | 620,000,000 | 2015-12-31 |
| 2462 | 2015-12-31 | 70,825,000 | 0 | 11.4234 | 620,000,000 | 2015-12-31 |
| 2463 | 2015-12-30 | 70,825,000 | -10,000 | 11.4234 | 620,000,000 | 2015-11-30 |
| 2464 | 2015-12-29 | 70,835,000 | 530,000 | 11.4250 | 620,000,000 | 2015-11-30 |
| 2465 | 2015-12-28 | 70,305,000 | 220,000 | 11.3395 | 620,000,000 | 2015-11-30 |
| 2466 | 2015-12-24 | 70,085,000 | 0 | 11.3040 | 620,000,000 | 2015-11-30 |
| 2467 | 2015-12-23 | 70,085,000 | 75,000 | 11.3040 | 620,000,000 | 2015-11-30 |
| 2468 | 2015-12-22 | 70,010,000 | 800,000 | 11.2919 | 620,000,000 | 2015-11-30 |
| 2469 | 2015-12-21 | 69,210,000 | 800,000 | 11.1629 | 620,000,000 | 2015-11-30 |
| 2470 | 2015-12-18 | 68,410,000 | 1,110,000 | 11.0339 | 620,000,000 | 2015-11-30 |
| 2471 | 2015-12-17 | 67,300,000 | -880,000 | 10.8548 | 620,000,000 | 2015-11-30 |
| 2472 | 2015-12-16 | 68,180,000 | -50,000 | 10.9968 | 620,000,000 | 2015-11-30 |
| 2473 | 2015-12-15 | 68,230,000 | 80,000 | 11.0048 | 620,000,000 | 2015-11-30 |
| 2474 | 2015-12-14 | 68,150,000 | 0 | 10.9919 | 620,000,000 | 2015-11-30 |
| 2475 | 2015-12-11 | 68,150,000 | -355,000 | 10.9919 | 620,000,000 | 2015-11-30 |
| 2476 | 2015-12-10 | 68,505,000 | 90,000 | 11.0492 | 620,000,000 | 2015-11-30 |
| 2477 | 2015-12-09 | 68,415,000 | -40,000 | 11.0347 | 620,000,000 | 2015-11-30 |
| 2478 | 2015-12-08 | 68,455,000 | -265,000 | 11.0411 | 620,000,000 | 2015-11-30 |
| 2479 | 2015-12-07 | 68,720,000 | 0 | 11.0839 | 620,000,000 | 2015-11-30 |
| 2480 | 2015-12-04 | 68,720,000 | 10,000 | 11.0839 | 620,000,000 | 2015-11-30 |
| 2481 | 2015-12-03 | 68,710,000 | 215,000 | 11.0823 | 620,000,000 | 2015-11-30 |
| 2482 | 2015-12-02 | 68,495,000 | 920,000 | 11.0476 | 620,000,000 | 2015-11-30 |
| 2483 | 2015-12-01 | 67,575,000 | 185,000 | 10.8992 | 620,000,000 | 2015-11-30 |
| 2484 | 2015-11-30 | 67,390,000 | -130,000 | 10.8694 | 620,000,000 | 2015-11-30 |
| 2485 | 2015-11-27 | 67,520,000 | 150,000 | 10.8903 | 620,000,000 | 2015-10-31 |
| 2486 | 2015-11-26 | 67,370,000 | 0 | 10.8661 | 620,000,000 | 2015-10-31 |
| 2487 | 2015-11-25 | 67,370,000 | -15,000 | 10.8661 | 620,000,000 | 2015-10-31 |
| 2488 | 2015-11-24 | 67,385,000 | -105,000 | 10.8685 | 620,000,000 | 2015-10-31 |
| 2489 | 2015-11-23 | 67,490,000 | -95,000 | 10.8855 | 620,000,000 | 2015-10-31 |
| 2490 | 2015-11-20 | 67,585,000 | 865,000 | 10.9008 | 620,000,000 | 2015-10-31 |
| 2491 | 2015-11-19 | 66,720,000 | 740,000 | 10.7613 | 620,000,000 | 2015-10-31 |
| 2492 | 2015-11-18 | 65,980,000 | 105,000 | 10.6419 | 620,000,000 | 2015-10-31 |
| 2493 | 2015-11-17 | 65,875,000 | -70,000 | 10.6250 | 620,000,000 | 2015-10-31 |
| 2494 | 2015-11-16 | 65,945,000 | -800,000 | 10.6363 | 620,000,000 | 2015-10-31 |
| 2495 | 2015-11-13 | 66,745,000 | -610,000 | 10.7653 | 620,000,000 | 2015-10-31 |
| 2496 | 2015-11-12 | 67,355,000 | -640,000 | 10.8637 | 620,000,000 | 2015-10-31 |
| 2497 | 2015-11-11 | 67,995,000 | 85,000 | 10.9669 | 620,000,000 | 2015-10-31 |
| 2498 | 2015-11-10 | 67,910,000 | -445,000 | 10.9532 | 620,000,000 | 2015-10-31 |
| 2499 | 2015-11-09 | 68,355,000 | -235,000 | 11.0250 | 620,000,000 | 2015-10-31 |
| 2500 | 2015-11-06 | 68,590,000 | -6,700,000 | 11.0629 | 620,000,000 | 2015-10-31 |
| 2501 | 2015-11-05 | 75,290,000 | -355,000 | 12.1435 | 620,000,000 | 2015-10-31 |
| 2502 | 2015-11-04 | 75,645,000 | 110,000 | 12.2008 | 620,000,000 | 2015-10-31 |
| 2503 | 2015-11-03 | 75,535,000 | 290,000 | 12.1831 | 620,000,000 | 2015-10-31 |
| 2504 | 2015-11-02 | 75,245,000 | -2,515,000 | 12.1363 | 620,000,000 | 2015-10-31 |
| 2505 | 2015-10-30 | 77,760,000 | -1,265,000 | 12.5419 | 620,000,000 | 2015-09-30 |
| 2506 | 2015-10-29 | 79,025,000 | -2,015,000 | 12.7460 | 620,000,000 | 2015-09-30 |
| 2507 | 2015-10-28 | 81,040,000 | -3,375,000 | 13.0710 | 620,000,000 | 2015-09-30 |
| 2508 | 2015-10-27 | 84,415,000 | 265,000 | 13.6153 | 620,000,000 | 2015-09-30 |
| 2509 | 2015-10-26 | 84,150,000 | -1,210,000 | 13.5726 | 620,000,000 | 2015-09-30 |
| 2510 | 2015-10-23 | 85,360,000 | -425,000 | 13.7677 | 620,000,000 | 2015-09-30 |
| 2511 | 2015-10-22 | 85,785,000 | -845,000 | 13.8363 | 620,000,000 | 2015-09-30 |
| 2512 | 2015-10-20 | 86,630,000 | 320,000 | 13.9726 | 620,000,000 | 2015-09-30 |
| 2513 | 2015-10-19 | 86,310,000 | -110,000 | 13.9210 | 620,000,000 | 2015-09-30 |
| 2514 | 2015-10-16 | 86,420,000 | -350,000 | 13.9387 | 620,000,000 | 2015-09-30 |
| 2515 | 2015-10-15 | 86,770,000 | 285,000 | 13.9952 | 620,000,000 | 2015-09-30 |
| 2516 | 2015-10-14 | 86,485,000 | -115,000 | 13.9492 | 620,000,000 | 2015-09-30 |
| 2517 | 2015-10-13 | 86,600,000 | -235,000 | 13.9677 | 620,000,000 | 2015-09-30 |
| 2518 | 2015-10-12 | 86,835,000 | -310,000 | 14.0056 | 620,000,000 | 2015-09-30 |
| 2519 | 2015-10-09 | 87,145,000 | -945,000 | 14.0556 | 620,000,000 | 2015-09-30 |
| 2520 | 2015-10-08 | 88,090,000 | 75,000 | 14.2081 | 620,000,000 | 2015-09-30 |
| 2521 | 2015-10-07 | 88,015,000 | -165,000 | 14.1960 | 620,000,000 | 2015-09-30 |
| 2522 | 2015-10-06 | 88,180,000 | 1,020,000 | 14.2226 | 620,000,000 | 2015-09-30 |
| 2523 | 2015-10-05 | 87,160,000 | 6,280,000 | 14.0581 | 620,000,000 | 2015-09-30 |
| 2524 | 2015-10-02 | 80,880,000 | -990,000 | 13.0452 | 620,000,000 | 2015-09-30 |
| 2525 | 2015-09-30 | 81,870,000 | -755,000 | 13.2048 | 620,000,000 | 2015-09-30 |
| 2526 | 2015-09-29 | 82,625,000 | -180,000 | 13.3266 | 620,000,000 | 2015-08-31 |
| 2527 | 2015-09-25 | 82,805,000 | -415,000 | 13.3556 | 620,000,000 | 2015-08-31 |
| 2528 | 2015-09-24 | 83,220,000 | 29,460,000 | 13.4226 | 620,000,000 | 2015-08-31 |
| 2529 | 2015-09-23 | 53,760,000 | -115,000 | 8.6710 | 620,000,000 | 2015-08-31 |
| 2530 | 2015-09-22 | 53,875,000 | 875,000 | 8.6895 | 620,000,000 | 2015-08-31 |
| 2531 | 2015-09-21 | 53,000,000 | -55,000 | 8.5484 | 620,000,000 | 2015-08-31 |
| 2532 | 2015-09-18 | 53,055,000 | 210,000 | 8.5573 | 620,000,000 | 2015-08-31 |
| 2533 | 2015-09-17 | 52,845,000 | 85,000 | 8.5234 | 620,000,000 | 2015-08-31 |
| 2534 | 2015-09-16 | 52,760,000 | -5,000 | 8.5097 | 620,000,000 | 2015-08-31 |
| 2535 | 2015-09-15 | 52,765,000 | 10,000 | 8.5105 | 620,000,000 | 2015-08-31 |
| 2536 | 2015-09-14 | 52,755,000 | -35,000 | 8.5089 | 620,000,000 | 2015-08-31 |
| 2537 | 2015-09-11 | 52,790,000 | -150,000 | 8.5145 | 620,000,000 | 2015-08-31 |
| 2538 | 2015-09-10 | 52,940,000 | 460,000 | 8.5387 | 620,000,000 | 2015-08-31 |
| 2539 | 2015-09-09 | 52,480,000 | -735,000 | 8.4645 | 620,000,000 | 2015-08-31 |
| 2540 | 2015-09-08 | 53,215,000 | -420,000 | 8.5831 | 620,000,000 | 2015-08-31 |
| 2541 | 2015-09-07 | 53,635,000 | -285,000 | 8.6508 | 620,000,000 | 2015-08-31 |
| 2542 | 2015-09-04 | 53,920,000 | -85,000 | 8.6968 | 620,000,000 | 2015-08-31 |
| 2543 | 2015-09-02 | 54,005,000 | 85,000 | 8.7105 | 620,000,000 | 2015-08-31 |
| 2544 | 2015-09-01 | 53,920,000 | -475,000 | 8.6968 | 620,000,000 | 2015-08-31 |
| 2545 | 2015-08-31 | 54,395,000 | -95,000 | 8.7734 | 620,000,000 | 2015-08-31 |
| 2546 | 2015-08-28 | 54,490,000 | -115,000 | 8.7887 | 620,000,000 | 2015-07-31 |
| 2547 | 2015-08-27 | 54,605,000 | 315,000 | 8.8073 | 620,000,000 | 2015-07-31 |
| 2548 | 2015-08-26 | 54,290,000 | -105,000 | 8.7565 | 620,000,000 | 2015-07-31 |
| 2549 | 2015-08-25 | 54,395,000 | 485,000 | 8.7734 | 620,000,000 | 2015-07-31 |
| 2550 | 2015-08-24 | 53,910,000 | 620,000 | 8.6952 | 620,000,000 | 2015-07-31 |
| 2551 | 2015-08-21 | 53,290,000 | 645,000 | 8.5952 | 620,000,000 | 2015-07-31 |
| 2552 | 2015-08-20 | 52,645,000 | -145,000 | 8.4911 | 620,000,000 | 2015-07-31 |
| 2553 | 2015-08-19 | 52,790,000 | 625,000 | 8.5145 | 620,000,000 | 2015-07-31 |
| 2554 | 2015-08-18 | 52,165,000 | 135,000 | 8.4137 | 620,000,000 | 2015-07-31 |
| 2555 | 2015-08-17 | 52,030,000 | -495,000 | 8.3919 | 620,000,000 | 2015-07-31 |
| 2556 | 2015-08-14 | 52,525,000 | -615,000 | 8.4718 | 620,000,000 | 2015-07-31 |
| 2557 | 2015-08-13 | 53,140,000 | -245,000 | 8.5710 | 620,000,000 | 2015-07-31 |
| 2558 | 2015-08-12 | 53,385,000 | -445,000 | 8.6105 | 620,000,000 | 2015-07-31 |
| 2559 | 2015-08-11 | 53,830,000 | -65,000 | 8.6823 | 620,000,000 | 2015-07-31 |
| 2560 | 2015-08-10 | 53,895,000 | -155,000 | 8.6927 | 620,000,000 | 2015-07-31 |
| 2561 | 2015-08-07 | 54,050,000 | -90,000 | 8.7177 | 620,000,000 | 2015-07-31 |
| 2562 | 2015-08-06 | 54,140,000 | 15,000 | 8.7323 | 620,000,000 | 2015-07-31 |
| 2563 | 2015-08-05 | 54,125,000 | -20,000 | 8.7298 | 620,000,000 | 2015-07-31 |
| 2564 | 2015-08-04 | 54,145,000 | -5,000 | 8.7331 | 620,000,000 | 2015-07-31 |
| 2565 | 2015-08-03 | 54,150,000 | -145,000 | 8.7339 | 620,000,000 | 2015-07-31 |
| 2566 | 2015-07-31 | 54,295,000 | 55,000 | 8.7573 | 620,000,000 | 2015-07-31 |
| 2567 | 2015-07-30 | 54,240,000 | 140,000 | 8.7484 | 620,000,000 | 2015-06-30 |
| 2568 | 2015-07-29 | 54,100,000 | -35,000 | 8.7258 | 620,000,000 | 2015-06-30 |
| 2569 | 2015-07-28 | 54,135,000 | 15,000 | 8.7315 | 620,000,000 | 2015-06-30 |
| 2570 | 2015-07-27 | 54,120,000 | 15,000 | 8.7290 | 620,000,000 | 2015-06-30 |
| 2571 | 2015-07-24 | 54,105,000 | 335,000 | 8.7266 | 620,000,000 | 2015-06-30 |
| 2572 | 2015-07-23 | 53,770,000 | 60,000 | 8.6726 | 620,000,000 | 2015-06-30 |
| 2573 | 2015-07-22 | 53,710,000 | 50,000 | 8.6629 | 620,000,000 | 2015-06-30 |
| 2574 | 2015-07-21 | 53,660,000 | 35,000 | 8.6548 | 620,000,000 | 2015-06-30 |
| 2575 | 2015-07-20 | 53,625,000 | 170,000 | 8.6492 | 620,000,000 | 2015-06-30 |
| 2576 | 2015-07-17 | 53,455,000 | 270,000 | 8.6218 | 620,000,000 | 2015-06-30 |
| 2577 | 2015-07-16 | 53,185,000 | -25,000 | 8.5782 | 620,000,000 | 2015-06-30 |
| 2578 | 2015-07-15 | 53,210,000 | -410,000 | 8.5823 | 620,000,000 | 2015-06-30 |
| 2579 | 2015-07-14 | 53,620,000 | -50,000 | 8.6484 | 620,000,000 | 2015-06-30 |
| 2580 | 2015-07-13 | 53,670,000 | -435,000 | 8.6565 | 620,000,000 | 2015-06-30 |
| 2581 | 2015-07-10 | 54,105,000 | 1,000,000 | 8.7266 | 620,000,000 | 2015-06-30 |
| 2582 | 2015-07-09 | 53,105,000 | -70,000 | 8.5653 | 620,000,000 | 2015-06-30 |
| 2583 | 2015-07-08 | 53,175,000 | -1,370,000 | 8.5766 | 620,000,000 | 2015-06-30 |
| 2584 | 2015-07-07 | 54,545,000 | 200,000 | 8.7976 | 620,000,000 | 2015-06-30 |
| 2585 | 2015-07-06 | 54,345,000 | -5,440,000 | 8.7653 | 620,000,000 | 2015-06-30 |
| 2586 | 2015-07-03 | 59,785,000 | 130,000 | 9.6427 | 620,000,000 | 2015-06-30 |
| 2587 | 2015-07-02 | 59,655,000 | 1,300,000 | 9.6218 | 620,000,000 | 2015-06-30 |
| 2588 | 2015-06-30 | 58,355,000 | -200,000 | 9.4121 | 620,000,000 | 2015-06-30 |
| 2589 | 2015-06-29 | 58,555,000 | 705,000 | 9.4444 | 620,000,000 | 2015-05-31 |
| 2590 | 2015-06-26 | 57,850,000 | 580,000 | 9.3306 | 620,000,000 | 2015-05-31 |
| 2591 | 2015-06-25 | 57,270,000 | 375,000 | 9.2371 | 620,000,000 | 2015-05-31 |
| 2592 | 2015-06-24 | 56,895,000 | 495,000 | 9.1766 | 620,000,000 | 2015-05-31 |
| 2593 | 2015-06-23 | 56,400,000 | 350,000 | 9.0968 | 620,000,000 | 2015-05-31 |
| 2594 | 2015-06-22 | 56,050,000 | 50,000 | 9.0403 | 620,000,000 | 2015-05-31 |
| 2595 | 2015-06-19 | 56,000,000 | 500,000 | 9.0323 | 620,000,000 | 2015-05-31 |
| 2596 | 2015-06-18 | 55,500,000 | 550,000 | 8.9516 | 620,000,000 | 2015-05-31 |
| 2597 | 2015-06-17 | 54,950,000 | 100,000 | 8.8629 | 620,000,000 | 2015-05-31 |
| 2598 | 2015-06-16 | 54,850,000 | 165,000 | 8.8468 | 620,000,000 | 2015-05-31 |
| 2599 | 2015-06-15 | 54,685,000 | 50,000 | 8.8202 | 620,000,000 | 2015-05-31 |
| 2600 | 2015-06-12 | 54,635,000 | 310,000 | 8.8121 | 620,000,000 | 2015-05-31 |
| 2601 | 2015-06-11 | 54,325,000 | 55,000 | 8.7621 | 620,000,000 | 2015-05-31 |
| 2602 | 2015-06-10 | 54,270,000 | -100,000 | 8.7532 | 620,000,000 | 2015-05-31 |
| 2603 | 2015-06-09 | 54,370,000 | -155,000 | 8.7694 | 620,000,000 | 2015-05-31 |
| 2604 | 2015-06-08 | 54,525,000 | 210,000 | 8.7944 | 620,000,000 | 2015-05-31 |
| 2605 | 2015-06-05 | 54,315,000 | 475,000 | 8.7605 | 620,000,000 | 2015-05-31 |
| 2606 | 2015-06-04 | 53,840,000 | 65,000 | 8.6839 | 620,000,000 | 2015-05-31 |
| 2607 | 2015-06-03 | 53,775,000 | 195,000 | 8.6734 | 620,000,000 | 2015-05-31 |
| 2608 | 2015-06-02 | 53,580,000 | 290,000 | 8.6419 | 620,000,000 | 2015-05-31 |
| 2609 | 2015-06-01 | 53,290,000 | -5,325,000 | 8.5952 | 620,000,000 | 2015-05-31 |
| 2610 | 2015-05-29 | 58,615,000 | -25,000 | 9.4540 | 620,000,000 | 2015-04-30 |
| 2611 | 2015-05-28 | 58,640,000 | 45,000 | 9.4581 | 620,000,000 | 2015-04-30 |
| 2612 | 2015-05-27 | 58,595,000 | 410,000 | 9.4508 | 620,000,000 | 2015-04-30 |
| 2613 | 2015-05-26 | 58,185,000 | 210,000 | 9.3847 | 620,000,000 | 2015-04-30 |
| 2614 | 2015-05-22 | 57,975,000 | 795,000 | 9.3508 | 620,000,000 | 2015-04-30 |
| 2615 | 2015-05-21 | 57,180,000 | 755,000 | 9.2226 | 620,000,000 | 2015-04-30 |
| 2616 | 2015-05-20 | 56,425,000 | 1,970,000 | 9.1008 | 620,000,000 | 2015-04-30 |
| 2617 | 2015-05-19 | 54,455,000 | 5,970,000 | 8.7831 | 620,000,000 | 2015-04-30 |
| 2618 | 2015-05-18 | 48,485,000 | 60,000 | 7.8202 | 620,000,000 | 2015-04-30 |
| 2619 | 2015-05-15 | 48,425,000 | 2,315,000 | 7.8105 | 620,000,000 | 2015-04-30 |
| 2620 | 2015-05-14 | 46,110,000 | -765,000 | 7.4371 | 620,000,000 | 2015-04-30 |
| 2621 | 2015-05-13 | 46,875,000 | -85,000 | 7.5605 | 620,000,000 | 2015-04-30 |
| 2622 | 2015-05-12 | 46,960,000 | -10,000 | 7.5742 | 620,000,000 | 2015-04-30 |
| 2623 | 2015-05-11 | 46,970,000 | 5,000 | 7.5758 | 620,000,000 | 2015-04-30 |
| 2624 | 2015-05-08 | 46,965,000 | -170,000 | 7.5750 | 620,000,000 | 2015-04-30 |
| 2625 | 2015-05-07 | 47,135,000 | 35,000 | 7.6024 | 620,000,000 | 2015-04-30 |
| 2626 | 2015-05-06 | 47,100,000 | -45,000 | 7.5968 | 620,000,000 | 2015-04-30 |
| 2627 | 2015-05-05 | 47,145,000 | -45,000 | 7.6040 | 620,000,000 | 2015-04-30 |
| 2628 | 2015-05-04 | 47,190,000 | -65,000 | 7.6113 | 620,000,000 | 2015-04-30 |
| 2629 | 2015-04-30 | 47,255,000 | -60,000 | 7.6218 | 620,000,000 | 2015-04-30 |
| 2630 | 2015-04-29 | 47,315,000 | 90,000 | 7.6315 | 620,000,000 | 2015-03-31 |
| 2631 | 2015-04-28 | 47,225,000 | -1,255,000 | 7.6169 | 620,000,000 | 2015-03-31 |
| 2632 | 2015-04-27 | 48,480,000 | 655,000 | 7.8194 | 620,000,000 | 2015-03-31 |
| 2633 | 2015-04-24 | 47,825,000 | 135,000 | 7.7137 | 620,000,000 | 2015-03-31 |
| 2634 | 2015-04-23 | 47,690,000 | -35,000 | 7.6919 | 620,000,000 | 2015-03-31 |
| 2635 | 2015-04-22 | 47,725,000 | 70,000 | 7.6976 | 620,000,000 | 2015-03-31 |
| 2636 | 2015-04-21 | 47,655,000 | -7,435,000 | 7.6863 | 620,000,000 | 2015-03-31 |
| 2637 | 2015-04-20 | 55,090,000 | -255,000 | 8.8855 | 620,000,000 | 2015-03-31 |
| 2638 | 2015-04-17 | 55,345,000 | -350,000 | 8.9266 | 620,000,000 | 2015-03-31 |
| 2639 | 2015-04-16 | 55,695,000 | 110,000 | 8.9831 | 620,000,000 | 2015-03-31 |
| 2640 | 2015-04-15 | 55,585,000 | 20,000 | 8.9653 | 620,000,000 | 2015-03-31 |
| 2641 | 2015-04-14 | 55,565,000 | 205,000 | 8.9621 | 620,000,000 | 2015-03-31 |
| 2642 | 2015-04-13 | 55,360,000 | 440,000 | 8.9290 | 620,000,000 | 2015-03-31 |
| 2643 | 2015-04-10 | 54,920,000 | 235,000 | 8.8581 | 620,000,000 | 2015-03-31 |
| 2644 | 2015-04-09 | 54,685,000 | 10,000 | 8.8202 | 620,000,000 | 2015-03-31 |
| 2645 | 2015-04-08 | 54,675,000 | 395,000 | 8.8185 | 620,000,000 | 2015-03-31 |
| 2646 | 2015-04-02 | 54,280,000 | 890,000 | 8.7548 | 620,000,000 | 2015-03-31 |
| 2647 | 2015-04-01 | 53,390,000 | 50,000 | 8.6113 | 620,000,000 | 2015-03-31 |
| 2648 | 2015-03-31 | 53,340,000 | 0 | 8.6032 | 620,000,000 | 2015-03-31 |
| 2649 | 2015-03-30 | 53,340,000 | 170,000 | 8.6032 | 620,000,000 | 2015-02-28 |
| 2650 | 2015-03-27 | 53,170,000 | 60,000 | 8.5758 | 620,000,000 | 2015-02-28 |
| 2651 | 2015-03-26 | 53,110,000 | -1,960,000 | 8.5661 | 620,000,000 | 2015-02-28 |
| 2652 | 2015-03-25 | 55,070,000 | 155,000 | 8.8823 | 620,000,000 | 2015-02-28 |
| 2653 | 2015-03-24 | 54,915,000 | 405,000 | 8.8573 | 620,000,000 | 2015-02-28 |
| 2654 | 2015-03-23 | 54,510,000 | 60,000 | 8.7919 | 620,000,000 | 2015-02-28 |
| 2655 | 2015-03-20 | 54,450,000 | 210,000 | 8.7823 | 620,000,000 | 2015-02-28 |
| 2656 | 2015-03-19 | 54,240,000 | 70,000 | 8.7484 | 620,000,000 | 2015-02-28 |
| 2657 | 2015-03-18 | 54,170,000 | -170,000 | 8.7371 | 620,000,000 | 2015-02-28 |
| 2658 | 2015-03-17 | 54,340,000 | 145,000 | 8.7645 | 620,000,000 | 2015-02-28 |
| 2659 | 2015-03-16 | 54,195,000 | 40,000 | 8.7411 | 620,000,000 | 2015-02-28 |
| 2660 | 2015-03-13 | 54,155,000 | -625,000 | 8.7347 | 620,000,000 | 2015-02-28 |
| 2661 | 2015-03-12 | 54,780,000 | 60,000 | 8.8355 | 620,000,000 | 2015-02-28 |
| 2662 | 2015-03-11 | 54,720,000 | 145,000 | 8.8258 | 620,000,000 | 2015-02-28 |
| 2663 | 2015-03-10 | 54,575,000 | 70,000 | 8.8024 | 620,000,000 | 2015-02-28 |
| 2664 | 2015-03-09 | 54,505,000 | 360,000 | 8.7911 | 620,000,000 | 2015-02-28 |
| 2665 | 2015-03-06 | 54,145,000 | 5,000 | 8.7331 | 620,000,000 | 2015-02-28 |
| 2666 | 2015-03-05 | 54,140,000 | 20,000 | 8.7323 | 620,000,000 | 2015-02-28 |
| 2667 | 2015-03-04 | 54,120,000 | -30,000 | 8.7290 | 620,000,000 | 2015-02-28 |
| 2668 | 2015-03-03 | 54,150,000 | 155,000 | 8.7339 | 620,000,000 | 2015-02-28 |
| 2669 | 2015-03-02 | 53,995,000 | 340,000 | 8.7089 | 620,000,000 | 2015-02-28 |
| 2670 | 2015-02-27 | 53,655,000 | 140,000 | 8.6540 | 620,000,000 | 2015-01-31 |
| 2671 | 2015-02-26 | 53,515,000 | 40,000 | 8.6315 | 620,000,000 | 2015-01-31 |
| 2672 | 2015-02-25 | 53,475,000 | 140,000 | 8.6250 | 620,000,000 | 2015-01-31 |
| 2673 | 2015-02-24 | 53,335,000 | 170,000 | 8.6024 | 620,000,000 | 2015-01-31 |
| 2674 | 2015-02-23 | 53,165,000 | -730,000 | 8.5750 | 620,000,000 | 2015-01-31 |
| 2675 | 2015-02-18 | 53,895,000 | 0 | 8.6927 | 620,000,000 | 2015-01-31 |
| 2676 | 2015-02-17 | 53,895,000 | 75,000 | 8.6927 | 620,000,000 | 2015-01-31 |
| 2677 | 2015-02-16 | 53,820,000 | 1,145,000 | 8.6806 | 620,000,000 | 2015-01-31 |
| 2678 | 2015-02-13 | 52,675,000 | 10,000 | 8.4960 | 620,000,000 | 2015-01-31 |
| 2679 | 2015-02-12 | 52,665,000 | 70,000 | 8.4944 | 620,000,000 | 2015-01-31 |
| 2680 | 2015-02-11 | 52,595,000 | 175,000 | 8.4831 | 620,000,000 | 2015-01-31 |
| 2681 | 2015-02-10 | 52,420,000 | 625,000 | 8.4548 | 620,000,000 | 2015-01-31 |
| 2682 | 2015-02-09 | 51,795,000 | 230,000 | 8.3540 | 620,000,000 | 2015-01-31 |
| 2683 | 2015-02-06 | 51,565,000 | 25,000 | 8.3169 | 620,000,000 | 2015-01-31 |
| 2684 | 2015-02-05 | 51,540,000 | 345,000 | 8.3129 | 620,000,000 | 2015-01-31 |
| 2685 | 2015-02-04 | 51,195,000 | 660,000 | 8.2573 | 620,000,000 | 2015-01-31 |
| 2686 | 2015-02-03 | 50,535,000 | 445,000 | 8.1508 | 620,000,000 | 2015-01-31 |
| 2687 | 2015-02-02 | 50,090,000 | 65,000 | 8.0790 | 620,000,000 | 2015-01-31 |
| 2688 | 2015-01-30 | 50,025,000 | 215,000 | 8.0685 | 620,000,000 | 2014-12-31 |
| 2689 | 2015-01-29 | 49,810,000 | 495,000 | 8.0339 | 620,000,000 | 2014-12-31 |
| 2690 | 2015-01-28 | 49,315,000 | 545,000 | 7.9540 | 620,000,000 | 2014-12-31 |
| 2691 | 2015-01-27 | 48,770,000 | 210,000 | 7.8661 | 620,000,000 | 2014-12-31 |
| 2692 | 2015-01-26 | 48,560,000 | 70,000 | 7.8323 | 620,000,000 | 2014-12-31 |
| 2693 | 2015-01-23 | 48,490,000 | -40,000 | 7.8210 | 620,000,000 | 2014-12-31 |
| 2694 | 2015-01-22 | 48,530,000 | -885,000 | 7.8274 | 620,000,000 | 2014-12-31 |
| 2695 | 2015-01-21 | 49,415,000 | 95,000 | 7.9702 | 620,000,000 | 2014-12-31 |
| 2696 | 2015-01-20 | 49,320,000 | 40,000 | 7.9548 | 620,000,000 | 2014-12-31 |
| 2697 | 2015-01-19 | 49,280,000 | 25,000 | 7.9484 | 620,000,000 | 2014-12-31 |
| 2698 | 2015-01-16 | 49,255,000 | 125,000 | 7.9444 | 620,000,000 | 2014-12-31 |
| 2699 | 2015-01-15 | 49,130,000 | 375,000 | 7.9242 | 620,000,000 | 2014-12-31 |
| 2700 | 2015-01-14 | 48,755,000 | 300,000 | 7.8637 | 620,000,000 | 2014-12-31 |
| 2701 | 2015-01-13 | 48,455,000 | 15,000 | 7.8153 | 620,000,000 | 2014-12-31 |
| 2702 | 2015-01-12 | 48,440,000 | 0 | 7.8129 | 620,000,000 | 2014-12-31 |
| 2703 | 2015-01-09 | 48,440,000 | -1,210,000 | 7.8129 | 620,000,000 | 2014-12-31 |
| 2704 | 2015-01-08 | 49,650,000 | 175,000 | 8.0081 | 620,000,000 | 2014-12-31 |
| 2705 | 2015-01-07 | 49,475,000 | -55,000 | 7.9798 | 620,000,000 | 2014-12-31 |
| 2706 | 2015-01-06 | 49,530,000 | 3,655,000 | 7.9887 | 620,000,000 | 2014-12-31 |
| 2707 | 2015-01-05 | 45,875,000 | 95,000 | 7.3992 | 620,000,000 | 2014-12-31 |
| 2708 | 2015-01-02 | 45,780,000 | 205,000 | 7.3839 | 620,000,000 | 2014-12-31 |
| 2709 | 2014-12-31 | 45,575,000 | 0 | 7.3508 | 620,000,000 | 2014-12-31 |
| 2710 | 2014-12-30 | 45,575,000 | 155,000 | 7.3508 | 620,000,000 | 2014-11-30 |
| 2711 | 2014-12-29 | 45,420,000 | 90,000 | 7.3258 | 620,000,000 | 2014-11-30 |
| 2712 | 2014-12-24 | 45,330,000 | 0 | 7.3113 | 620,000,000 | 2014-11-30 |
| 2713 | 2014-12-23 | 45,330,000 | 60,000 | 7.3113 | 620,000,000 | 2014-11-30 |
| 2714 | 2014-12-22 | 45,270,000 | 0 | 7.3016 | 620,000,000 | 2014-11-30 |
| 2715 | 2014-12-19 | 45,270,000 | 75,000 | 7.3016 | 620,000,000 | 2014-11-30 |
| 2716 | 2014-12-18 | 45,195,000 | 220,000 | 7.2895 | 620,000,000 | 2014-11-30 |
| 2717 | 2014-12-17 | 44,975,000 | 140,000 | 7.2540 | 620,000,000 | 2014-11-30 |
| 2718 | 2014-12-16 | 44,835,000 | 30,000 | 7.2315 | 620,000,000 | 2014-11-30 |
| 2719 | 2014-12-15 | 44,805,000 | 380,000 | 7.2266 | 620,000,000 | 2014-11-30 |
| 2720 | 2014-12-12 | 44,425,000 | 125,000 | 7.1653 | 620,000,000 | 2014-11-30 |
| 2721 | 2014-12-11 | 44,300,000 | 215,000 | 7.1452 | 620,000,000 | 2014-11-30 |
| 2722 | 2014-12-10 | 44,085,000 | 175,000 | 7.1105 | 620,000,000 | 2014-11-30 |
| 2723 | 2014-12-09 | 43,910,000 | 100,000 | 7.0823 | 620,000,000 | 2014-11-30 |
| 2724 | 2014-12-08 | 43,810,000 | 0 | 7.0661 | 620,000,000 | 2014-11-30 |
| 2725 | 2014-12-05 | 43,810,000 | 0 | 7.0661 | 620,000,000 | 2014-11-30 |
| 2726 | 2014-12-04 | 43,810,000 | 30,000 | 7.0661 | 620,000,000 | 2014-11-30 |
| 2727 | 2014-12-03 | 43,780,000 | -4,690,000 | 7.0613 | 620,000,000 | 2014-11-30 |
| 2728 | 2014-12-02 | 48,470,000 | 9,970,000 | 7.8177 | 620,000,000 | 2014-11-30 |
| 2729 | 2014-12-01 | 38,500,000 | 0 | 6.2097 | 620,000,000 | 2014-11-30 |
| 2730 | 2014-11-28 | 38,500,000 | 25,000 | 6.2097 | 620,000,000 | 2014-10-31 |
| 2731 | 2014-11-27 | 38,475,000 | 2,485,000 | 6.2056 | 620,000,000 | 2014-10-31 |
| 2732 | 2014-11-26 | 35,990,000 | -130,000 | 5.8048 | 620,000,000 | 2014-10-31 |
| 2733 | 2014-11-25 | 36,120,000 | 2,210,000 | 5.8258 | 620,000,000 | 2014-10-31 |
| 2734 | 2014-11-24 | 33,910,000 | 115,000 | 5.4694 | 620,000,000 | 2014-10-31 |
| 2735 | 2014-11-21 | 33,795,000 | 1,955,000 | 5.4508 | 620,000,000 | 2014-10-31 |
| 2736 | 2014-11-20 | 31,840,000 | 0 | 5.1355 | 620,000,000 | 2014-10-31 |
| 2737 | 2014-11-19 | 31,840,000 | 1,850,000 | 5.1355 | 620,000,000 | 2014-10-31 |
| 2738 | 2014-11-18 | 29,990,000 | 85,000 | 4.8371 | 620,000,000 | 2014-10-31 |
| 2739 | 2014-11-17 | 29,905,000 | 500,000 | 4.8234 | 620,000,000 | 2014-10-31 |
| 2740 | 2014-11-14 | 29,405,000 | 60,000 | 4.7427 | 620,000,000 | 2014-10-31 |
| 2741 | 2014-11-13 | 29,345,000 | -95,000 | 4.7331 | 620,000,000 | 2014-10-31 |
| 2742 | 2014-11-12 | 29,440,000 | 10,005,000 | 4.7484 | 620,000,000 | 2014-10-31 |
| 2743 | 2014-11-11 | 19,435,000 | 125,000 | 3.1347 | 620,000,000 | 2014-10-31 |
| 2744 | 2014-11-10 | 19,310,000 | 205,000 | 3.1145 | 620,000,000 | 2014-10-31 |
| 2745 | 2014-11-07 | 19,105,000 | 15,000 | 3.0815 | 620,000,000 | 2014-10-31 |
| 2746 | 2014-11-06 | 19,090,000 | 10,000 | 3.0790 | 620,000,000 | 2014-10-31 |
| 2747 | 2014-11-05 | 19,080,000 | 65,000 | 3.0774 | 620,000,000 | 2014-10-31 |
| 2748 | 2014-11-04 | 19,015,000 | 0 | 3.0669 | 620,000,000 | 2014-10-31 |
| 2749 | 2014-11-03 | 19,015,000 | 10,000 | 3.0669 | 620,000,000 | 2014-10-31 |
| 2750 | 2014-10-31 | 19,005,000 | -155,000 | 3.0653 | 620,000,000 | 2014-10-31 |
| 2751 | 2014-10-30 | 19,160,000 | -20,000 | 3.0903 | 620,000,000 | 2014-09-30 |
| 2752 | 2014-10-29 | 19,180,000 | 115,000 | 3.0935 | 620,000,000 | 2014-09-30 |
| 2753 | 2014-10-28 | 19,065,000 | 10,000 | 3.0750 | 620,000,000 | 2014-09-30 |
| 2754 | 2014-10-27 | 19,055,000 | 6,440,000 | 3.0734 | 620,000,000 | 2014-09-30 |
| 2755 | 2014-10-24 | 12,615,000 | 1,545,000 | 2.0347 | 620,000,000 | 2014-09-30 |
| 2756 | 2014-10-23 | 11,070,000 | -75,000 | 1.7855 | 620,000,000 | 2014-09-30 |
| 2757 | 2014-10-22 | 11,145,000 | 750,000 | 1.7976 | 620,000,000 | 2014-09-30 |
| 2758 | 2014-10-21 | 10,395,000 | 250,000 | 1.6766 | 620,000,000 | 2014-09-30 |
| 2759 | 2014-10-20 | 10,145,000 | -85,000 | 1.6363 | 620,000,000 | 2014-09-30 |
| 2760 | 2014-10-17 | 10,230,000 | -150,000 | 1.6500 | 620,000,000 | 2014-09-30 |
| 2761 | 2014-10-16 | 10,380,000 | -250,000 | 1.6742 | 620,000,000 | 2014-09-30 |
| 2762 | 2014-10-15 | 10,630,000 | 860,000 | 1.7145 | 620,000,000 | 2014-09-30 |
| 2763 | 2014-10-14 | 9,770,000 | 225,000 | 1.5758 | 620,000,000 | 2014-09-30 |
| 2764 | 2014-10-13 | 9,545,000 | 855,000 | 1.5395 | 620,000,000 | 2014-09-30 |
| 2765 | 2014-10-10 | 8,690,000 | 0 | 1.4016 | 620,000,000 | 2014-09-30 |
| 2766 | 2014-10-09 | 8,690,000 | 175,000 | 1.4016 | 620,000,000 | 2014-09-30 |
| 2767 | 2014-10-08 | 8,515,000 | 30,000 | 1.3734 | 620,000,000 | 2014-09-30 |
| 2768 | 2014-10-07 | 8,485,000 | 15,000 | 1.3685 | 620,000,000 | 2014-09-30 |
| 2769 | 2014-10-06 | 8,470,000 | -10,000 | 1.3661 | 620,000,000 | 2014-09-30 |
| 2770 | 2014-10-03 | 8,480,000 | -150,000 | 1.3677 | 620,000,000 | 2014-09-30 |
| 2771 | 2014-09-30 | 8,630,000 | 80,000 | 1.3919 | 620,000,000 | 2014-09-30 |
| 2772 | 2014-09-29 | 8,550,000 | -15,000 | 1.3790 | 620,000,000 | 2014-08-31 |
| 2773 | 2014-09-26 | 8,565,000 | -5,000 | 1.3815 | 620,000,000 | 2014-08-31 |
| 2774 | 2014-09-25 | 8,570,000 | 55,000 | 1.3823 | 620,000,000 | 2014-08-31 |
| 2775 | 2014-09-24 | 8,515,000 | 95,000 | 1.3734 | 620,000,000 | 2014-08-31 |
| 2776 | 2014-09-23 | 8,420,000 | 0 | 1.3581 | 620,000,000 | 2014-08-31 |
| 2777 | 2014-09-22 | 8,420,000 | 20,000 | 1.3581 | 620,000,000 | 2014-08-31 |
| 2778 | 2014-09-19 | 8,400,000 | 30,000 | 1.3548 | 620,000,000 | 2014-08-31 |
| 2779 | 2014-09-18 | 8,370,000 | 0 | 1.3500 | 620,000,000 | 2014-08-31 |
| 2780 | 2014-09-17 | 8,370,000 | -5,000 | 1.3500 | 620,000,000 | 2014-08-31 |
| 2781 | 2014-09-16 | 8,375,000 | 0 | 1.3508 | 620,000,000 | 2014-08-31 |
| 2782 | 2014-09-15 | 8,375,000 | -5,000 | 1.3508 | 620,000,000 | 2014-08-31 |
| 2783 | 2014-09-12 | 8,380,000 | -5,000 | 1.3516 | 620,000,000 | 2014-08-31 |
| 2784 | 2014-09-11 | 8,385,000 | 0 | 1.3524 | 620,000,000 | 2014-08-31 |
| 2785 | 2014-09-10 | 8,385,000 | 40,000 | 1.3524 | 620,000,000 | 2014-08-31 |
| 2786 | 2014-09-08 | 8,345,000 | -15,000 | 1.3460 | 620,000,000 | 2014-08-31 |
| 2787 | 2014-09-05 | 8,360,000 | 370,000 | 1.3484 | 620,000,000 | 2014-08-31 |
| 2788 | 2014-09-04 | 7,990,000 | 10,000 | 1.2887 | 620,000,000 | 2014-08-31 |
| 2789 | 2014-09-03 | 7,980,000 | -25,000 | 1.2871 | 620,000,000 | 2014-08-31 |
| 2790 | 2014-09-02 | 8,005,000 | 5,000,000 | 1.2911 | 620,000,000 | 2014-08-31 |
| 2791 | 2014-09-01 | 3,005,000 | 5,000 | 0.4847 | 620,000,000 | 2014-08-31 |
| 2792 | 2014-08-29 | 3,000,000 | 225,000 | 0.4839 | 620,000,000 | 2014-08-15 |
| 2793 | 2014-08-28 | 2,775,000 | -15,000 | 0.4476 | 620,000,000 | 2014-08-15 |
| 2794 | 2014-08-27 | 2,790,000 | -20,000 | 0.4500 | 620,000,000 | 2014-08-15 |
| 2795 | 2014-08-26 | 2,810,000 | 5,000 | 0.4532 | 620,000,000 | 2014-08-15 |
| 2796 | 2014-08-25 | 2,805,000 | 125,000 | 0.4524 | 620,000,000 | 2014-08-15 |
| 2797 | 2014-08-22 | 2,680,000 | 25,000 | 0.4323 | 620,000,000 | 2014-08-15 |
| 2798 | 2014-08-21 | 2,655,000 | 285,000 | 0.4282 | 620,000,000 | 2014-08-15 |
| 2799 | 2014-08-20 | 2,370,000 | 445,000 | 0.3823 | 620,000,000 | 2014-08-15 |
| 2800 | 2014-08-19 | 1,925,000 | 1,925,000 | 0.3105 | 620,000,000 | 2014-08-15 |
| 2801 | 2014-08-18 | 0 | 0 | 0.0000 | 620,000,000 | 2014-08-15 |
| 2802 | 2014-08-15 | 0 | 0.0000 | 620,000,000 | 2014-08-15 |
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