Sam Woo Construction Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 7,279,200 | 0 | 8.6657 | 84,000,000 | 2025-06-30 |
| 2 | 2025-08-28 | 7,279,200 | -11,000 | 8.6657 | 84,000,000 | 2025-06-30 |
| 3 | 2025-08-27 | 7,290,200 | 2,000 | 8.6788 | 84,000,000 | 2025-06-30 |
| 4 | 2025-08-26 | 7,288,200 | 0 | 8.6764 | 84,000,000 | 2025-06-30 |
| 5 | 2025-08-25 | 7,288,200 | 0 | 8.6764 | 84,000,000 | 2025-06-30 |
| 6 | 2025-08-22 | 7,288,200 | 0 | 8.6764 | 84,000,000 | 2025-06-30 |
| 7 | 2025-08-21 | 7,288,200 | -22,000 | 8.6764 | 84,000,000 | 2025-06-30 |
| 8 | 2025-08-20 | 7,310,200 | 0 | 8.7026 | 84,000,000 | 2025-06-30 |
| 9 | 2025-08-19 | 7,310,200 | 0 | 8.7026 | 84,000,000 | 2025-06-30 |
| 10 | 2025-08-18 | 7,310,200 | 0 | 8.7026 | 84,000,000 | 2025-06-30 |
| 11 | 2025-08-15 | 7,310,200 | 186,400 | 8.7026 | 84,000,000 | 2025-06-30 |
| 12 | 2025-08-14 | 7,123,800 | -8,000 | 8.4807 | 84,000,000 | 2025-06-30 |
| 13 | 2025-08-13 | 7,131,800 | 0 | 8.4902 | 84,000,000 | 2025-06-30 |
| 14 | 2025-08-12 | 7,131,800 | 0 | 8.4902 | 84,000,000 | 2025-06-30 |
| 15 | 2025-08-11 | 7,131,800 | 0 | 8.4902 | 84,000,000 | 2025-06-30 |
| 16 | 2025-08-08 | 7,131,800 | 0 | 8.4902 | 84,000,000 | 2025-06-30 |
| 17 | 2025-08-07 | 7,131,800 | 0 | 8.4902 | 84,000,000 | 2025-06-30 |
| 18 | 2025-08-06 | 7,131,800 | 0 | 8.4902 | 84,000,000 | 2025-06-30 |
| 19 | 2025-08-05 | 7,131,800 | 0 | 8.4902 | 84,000,000 | 2025-06-30 |
| 20 | 2025-08-04 | 7,131,800 | 0 | 8.4902 | 84,000,000 | 2025-06-30 |
| 21 | 2025-08-01 | 7,131,800 | 0 | 8.4902 | 84,000,000 | 2025-06-30 |
| 22 | 2025-07-31 | 7,131,800 | 0 | 8.4902 | 84,000,000 | 2025-06-30 |
| 23 | 2025-07-30 | 7,131,800 | 0 | 8.4902 | 84,000,000 | 2025-06-30 |
| 24 | 2025-07-29 | 7,131,800 | 0 | 8.4902 | 84,000,000 | 2025-06-30 |
| 25 | 2025-07-28 | 7,131,800 | -16,000 | 8.4902 | 84,000,000 | 2025-06-30 |
| 26 | 2025-07-25 | 7,147,800 | -12,000 | 8.5093 | 84,000,000 | 2025-06-30 |
| 27 | 2025-07-24 | 7,159,800 | -600 | 8.5236 | 84,000,000 | 2025-06-30 |
| 28 | 2025-07-23 | 7,160,400 | -4,800 | 8.5243 | 84,000,000 | 2025-06-30 |
| 29 | 2025-07-22 | 7,165,200 | 5,600 | 8.5300 | 84,000,000 | 2025-06-30 |
| 30 | 2025-07-21 | 7,159,600 | 0 | 8.5233 | 84,000,000 | 2025-06-30 |
| 31 | 2025-07-18 | 7,159,600 | -5,000 | 8.5233 | 84,000,000 | 2025-06-30 |
| 32 | 2025-07-17 | 7,164,600 | 0 | 8.5293 | 84,000,000 | 2025-06-30 |
| 33 | 2025-07-16 | 7,164,600 | -6,000 | 8.5293 | 84,000,000 | 2025-06-30 |
| 34 | 2025-07-15 | 7,170,600 | -33,200 | 8.5364 | 84,000,000 | 2025-06-30 |
| 35 | 2025-07-14 | 7,203,800 | 0 | 8.5760 | 84,000,000 | 2025-06-30 |
| 36 | 2025-07-11 | 7,203,800 | 0 | 8.5760 | 84,000,000 | 2025-06-30 |
| 37 | 2025-07-10 | 7,203,800 | 0 | 8.5760 | 84,000,000 | 2025-06-30 |
| 38 | 2025-07-09 | 7,203,800 | 0 | 8.5760 | 84,000,000 | 2025-06-30 |
| 39 | 2025-07-08 | 7,203,800 | 0 | 8.5760 | 84,000,000 | 2025-06-30 |
| 40 | 2025-07-07 | 7,203,800 | 32,000 | 8.5760 | 84,000,000 | 2025-06-30 |
| 41 | 2025-07-04 | 7,171,800 | -10,000 | 8.5379 | 84,000,000 | 2025-06-30 |
| 42 | 2025-07-03 | 7,181,800 | 4,000 | 8.5498 | 84,000,000 | 2025-06-30 |
| 43 | 2025-07-02 | 7,177,800 | 0 | 8.5450 | 84,000,000 | 2025-06-30 |
| 44 | 2025-06-30 | 7,177,800 | -427,000 | 8.5450 | 84,000,000 | 2025-06-30 |
| 45 | 2025-06-27 | 7,604,800 | 0 | 9.0533 | 84,000,000 | 2025-05-31 |
| 46 | 2025-06-26 | 7,604,800 | 0 | 9.0533 | 84,000,000 | 2025-05-31 |
| 47 | 2025-06-25 | 7,604,800 | 0 | 9.0533 | 84,000,000 | 2025-05-31 |
| 48 | 2025-06-24 | 7,604,800 | 0 | 9.0533 | 84,000,000 | 2025-05-31 |
| 49 | 2025-06-23 | 7,604,800 | 0 | 9.0533 | 84,000,000 | 2025-05-31 |
| 50 | 2025-06-20 | 7,604,800 | 0 | 9.0533 | 84,000,000 | 2025-05-31 |
| 51 | 2025-06-19 | 7,604,800 | 0 | 9.0533 | 84,000,000 | 2025-05-31 |
| 52 | 2025-06-18 | 7,604,800 | 0 | 9.0533 | 84,000,000 | 2025-05-31 |
| 53 | 2025-06-17 | 7,604,800 | -60,000 | 9.0533 | 84,000,000 | 2025-05-31 |
| 54 | 2025-06-16 | 7,664,800 | 0 | 9.1248 | 84,000,000 | 2025-05-31 |
| 55 | 2025-06-13 | 7,664,800 | 0 | 9.1248 | 84,000,000 | 2025-05-31 |
| 56 | 2025-06-12 | 7,664,800 | 12,000 | 9.1248 | 84,000,000 | 2025-05-31 |
| 57 | 2025-06-11 | 7,652,800 | 0 | 9.1105 | 84,000,000 | 2025-05-31 |
| 58 | 2025-06-10 | 7,652,800 | 0 | 9.1105 | 84,000,000 | 2025-05-31 |
| 59 | 2025-06-09 | 7,652,800 | 0 | 9.1105 | 84,000,000 | 2025-05-31 |
| 60 | 2025-06-06 | 7,652,800 | 0 | 9.1105 | 84,000,000 | 2025-05-31 |
| 61 | 2025-06-05 | 7,652,800 | 0 | 9.1105 | 84,000,000 | 2025-05-31 |
| 62 | 2025-06-04 | 7,652,800 | 0 | 9.1105 | 84,000,000 | 2025-05-31 |
| 63 | 2025-06-03 | 7,652,800 | -2,600 | 9.1105 | 84,000,000 | 2025-05-31 |
| 64 | 2025-06-02 | 7,655,400 | 0 | 9.1136 | 84,000,000 | 2025-05-31 |
| 65 | 2025-05-30 | 7,655,400 | -4,000 | 9.1136 | 84,000,000 | 2025-04-30 |
| 66 | 2025-05-29 | 7,659,400 | -600 | 9.1183 | 84,000,000 | 2025-04-30 |
| 67 | 2025-05-28 | 7,660,000 | 0 | 9.1190 | 84,000,000 | 2025-04-30 |
| 68 | 2025-05-27 | 7,660,000 | 0 | 9.1190 | 84,000,000 | 2025-04-30 |
| 69 | 2025-05-26 | 7,660,000 | 0 | 9.1190 | 84,000,000 | 2025-04-30 |
| 70 | 2025-05-23 | 7,660,000 | 0 | 9.1190 | 84,000,000 | 2025-04-30 |
| 71 | 2025-05-22 | 7,660,000 | 0 | 9.1190 | 84,000,000 | 2025-04-30 |
| 72 | 2025-05-21 | 7,660,000 | 0 | 9.1190 | 84,000,000 | 2025-04-30 |
| 73 | 2025-05-20 | 7,660,000 | -2,800 | 9.1190 | 84,000,000 | 2025-04-30 |
| 74 | 2025-05-19 | 7,662,800 | 20,000 | 9.1224 | 84,000,000 | 2025-04-30 |
| 75 | 2025-05-16 | 7,642,800 | 0 | 9.0986 | 84,000,000 | 2025-04-30 |
| 76 | 2025-05-15 | 7,642,800 | 0 | 9.0986 | 84,000,000 | 2025-04-30 |
| 77 | 2025-05-14 | 7,642,800 | -16,200 | 9.0986 | 84,000,000 | 2025-04-30 |
| 78 | 2025-05-13 | 7,659,000 | 0 | 9.1179 | 84,000,000 | 2025-04-30 |
| 79 | 2025-05-12 | 7,659,000 | 0 | 9.1179 | 84,000,000 | 2025-04-30 |
| 80 | 2025-05-09 | 7,659,000 | 0 | 9.1179 | 84,000,000 | 2025-04-30 |
| 81 | 2025-05-08 | 7,659,000 | 0 | 9.1179 | 84,000,000 | 2025-04-30 |
| 82 | 2025-05-07 | 7,659,000 | 0 | 9.1179 | 84,000,000 | 2025-04-30 |
| 83 | 2025-05-06 | 7,659,000 | 0 | 9.1179 | 84,000,000 | 2025-04-30 |
| 84 | 2025-05-02 | 7,659,000 | 0 | 9.1179 | 84,000,000 | 2025-04-30 |
| 85 | 2025-04-30 | 7,659,000 | 0 | 9.1179 | 84,000,000 | 2025-04-30 |
| 86 | 2025-04-29 | 7,659,000 | 0 | 9.1179 | 84,000,000 | 2025-03-31 |
| 87 | 2025-04-28 | 7,659,000 | -1,400 | 9.1179 | 84,000,000 | 2025-03-31 |
| 88 | 2025-04-25 | 7,660,400 | -72,000 | 9.1195 | 84,000,000 | 2025-03-31 |
| 89 | 2025-04-24 | 7,732,400 | 64,000 | 9.2052 | 84,000,000 | 2025-03-31 |
| 90 | 2025-04-23 | 7,668,400 | 0 | 9.1290 | 84,000,000 | 2025-03-31 |
| 91 | 2025-04-22 | 7,668,400 | 0 | 9.1290 | 84,000,000 | 2025-03-31 |
| 92 | 2025-04-17 | 7,668,400 | 0 | 9.1290 | 84,000,000 | 2025-03-31 |
| 93 | 2025-04-16 | 7,668,400 | 0 | 9.1290 | 84,000,000 | 2025-03-31 |
| 94 | 2025-04-15 | 7,668,400 | 8,000 | 9.1290 | 84,000,000 | 2025-03-31 |
| 95 | 2025-04-14 | 7,660,400 | -1,200 | 9.1195 | 84,000,000 | 2025-03-31 |
| 96 | 2025-04-11 | 7,661,600 | -78,600 | 9.1210 | 84,000,000 | 2025-03-31 |
| 97 | 2025-04-10 | 7,740,200 | 12,000 | 9.2145 | 84,000,000 | 2025-03-31 |
| 98 | 2025-04-09 | 7,728,200 | -28,000 | 9.2002 | 84,000,000 | 2025-03-31 |
| 99 | 2025-04-08 | 7,756,200 | 0 | 9.2336 | 84,000,000 | 2025-03-31 |
| 100 | 2025-04-07 | 7,756,200 | 0 | 9.2336 | 84,000,000 | 2025-03-31 |
| 101 | 2025-04-03 | 7,756,200 | 0 | 9.2336 | 84,000,000 | 2025-03-31 |
| 102 | 2025-04-02 | 7,756,200 | 0 | 9.2336 | 84,000,000 | 2025-03-31 |
| 103 | 2025-04-01 | 7,756,200 | 0 | 9.2336 | 84,000,000 | 2025-03-31 |
| 104 | 2025-03-31 | 7,756,200 | 0 | 9.2336 | 84,000,000 | 2025-03-31 |
| 105 | 2025-03-28 | 7,756,200 | 0 | 9.2336 | 84,000,000 | 2025-02-28 |
| 106 | 2025-03-27 | 7,756,200 | 0 | 9.2336 | 84,000,000 | 2025-02-28 |
| 107 | 2025-03-26 | 7,756,200 | -205,400 | 9.2336 | 84,000,000 | 2025-02-28 |
| 108 | 2025-03-25 | 7,961,600 | 0 | 9.4781 | 84,000,000 | 2025-02-28 |
| 109 | 2025-03-24 | 7,961,600 | 0 | 9.4781 | 84,000,000 | 2025-02-28 |
| 110 | 2025-03-21 | 7,961,600 | 0 | 9.4781 | 84,000,000 | 2025-02-28 |
| 111 | 2025-03-20 | 7,961,600 | 0 | 9.4781 | 84,000,000 | 2025-02-28 |
| 112 | 2025-03-19 | 7,961,600 | 0 | 9.4781 | 84,000,000 | 2025-02-28 |
| 113 | 2025-03-18 | 7,961,600 | 0 | 9.4781 | 84,000,000 | 2025-02-28 |
| 114 | 2025-03-17 | 7,961,600 | 0 | 9.4781 | 84,000,000 | 2025-02-28 |
| 115 | 2025-03-14 | 7,961,600 | -619,800 | 9.4781 | 84,000,000 | 2025-02-28 |
| 116 | 2025-03-13 | 8,581,400 | 0 | 10.2160 | 84,000,000 | 2025-02-28 |
| 117 | 2025-03-12 | 8,581,400 | -20,000 | 10.2160 | 84,000,000 | 2025-02-28 |
| 118 | 2025-03-11 | 8,601,400 | 0 | 10.2398 | 84,000,000 | 2025-02-28 |
| 119 | 2025-03-10 | 8,601,400 | -2,000 | 10.2398 | 84,000,000 | 2025-02-28 |
| 120 | 2025-03-07 | 8,603,400 | 615,800 | 10.2421 | 84,000,000 | 2025-02-28 |
| 121 | 2025-03-06 | 7,987,600 | -17,400 | 9.5090 | 84,000,000 | 2025-02-28 |
| 122 | 2025-03-05 | 8,005,000 | -4,000 | 9.5298 | 84,000,000 | 2025-02-28 |
| 123 | 2025-03-04 | 8,009,000 | -14,600 | 9.5345 | 84,000,000 | 2025-02-28 |
| 124 | 2025-03-03 | 8,023,600 | -12,000 | 9.5519 | 84,000,000 | 2025-02-28 |
| 125 | 2025-02-28 | 8,035,600 | 0 | 9.5662 | 84,000,000 | 2025-02-28 |
| 126 | 2025-02-27 | 8,035,600 | 0 | 9.5662 | 84,000,000 | 2025-02-14 |
| 127 | 2025-02-26 | 8,035,600 | -2,000 | 9.5662 | 84,000,000 | 2025-02-14 |
| 128 | 2025-02-25 | 8,037,600 | -47,000 | 9.5686 | 84,000,000 | 2025-02-14 |
| 129 | 2025-02-24 | 8,084,600 | -2,000 | 9.6245 | 84,000,000 | 2025-02-14 |
| 130 | 2025-02-21 | 8,086,600 | 2,000 | 9.6269 | 84,000,000 | 2025-02-14 |
| 131 | 2025-02-20 | 8,084,600 | 0 | 9.6245 | 84,000,000 | 2025-02-14 |
| 132 | 2025-02-19 | 8,084,600 | 0 | 9.6245 | 84,000,000 | 2025-02-14 |
| 133 | 2025-02-18 | 8,084,600 | 0 | 9.6245 | 84,000,000 | 2025-02-14 |
| 134 | 2025-02-17 | 8,084,600 | -153,627,400 | 9.6245 | 84,000,000 | 2025-02-14 |
| 135 | 2025-02-14 | 161,712,000 | -180,000 | 192.5143 | 84,000,000 | 2025-02-14 |
| 136 | 2025-02-13 | 161,892,000 | 0 | 9.6364 | 1,680,000,000 | 2025-01-31 |
| 137 | 2025-02-12 | 161,892,000 | 0 | 9.6364 | 1,680,000,000 | 2025-01-31 |
| 138 | 2025-02-11 | 161,892,000 | -1,352,000 | 9.6364 | 1,680,000,000 | 2025-01-31 |
| 139 | 2025-02-10 | 163,244,000 | -400,000 | 9.7169 | 1,680,000,000 | 2025-01-31 |
| 140 | 2025-02-07 | 163,644,000 | -244,000 | 9.7407 | 1,680,000,000 | 2025-01-31 |
| 141 | 2025-02-06 | 163,888,000 | -1,188,000 | 9.7552 | 1,680,000,000 | 2025-01-31 |
| 142 | 2025-02-05 | 165,076,000 | 200,000 | 9.8260 | 1,680,000,000 | 2025-01-31 |
| 143 | 2025-02-04 | 164,876,000 | 0 | 9.8140 | 1,680,000,000 | 2025-01-31 |
| 144 | 2025-02-03 | 164,876,000 | 0 | 9.8140 | 1,680,000,000 | 2025-01-31 |
| 145 | 2025-01-28 | 164,876,000 | 0 | 9.8140 | 1,680,000,000 | 2024-12-31 |
| 146 | 2025-01-27 | 164,876,000 | 0 | 9.8140 | 1,680,000,000 | 2024-12-31 |
| 147 | 2025-01-24 | 164,876,000 | -16,000 | 9.8140 | 1,680,000,000 | 2024-12-31 |
| 148 | 2025-01-23 | 164,892,000 | 0 | 9.8150 | 1,680,000,000 | 2024-12-31 |
| 149 | 2025-01-22 | 164,892,000 | -536,000 | 9.8150 | 1,680,000,000 | 2024-12-31 |
| 150 | 2025-01-21 | 165,428,000 | 0 | 9.8469 | 1,680,000,000 | 2024-12-31 |
| 151 | 2025-01-20 | 165,428,000 | 0 | 9.8469 | 1,680,000,000 | 2024-12-31 |
| 152 | 2025-01-17 | 165,428,000 | 0 | 9.8469 | 1,680,000,000 | 2024-12-31 |
| 153 | 2025-01-16 | 165,428,000 | 0 | 9.8469 | 1,680,000,000 | 2024-12-31 |
| 154 | 2025-01-15 | 165,428,000 | -204,000 | 9.8469 | 1,680,000,000 | 2024-12-31 |
| 155 | 2025-01-14 | 165,632,000 | 0 | 9.8590 | 1,680,000,000 | 2024-12-31 |
| 156 | 2025-01-13 | 165,632,000 | 0 | 9.8590 | 1,680,000,000 | 2024-12-31 |
| 157 | 2025-01-10 | 165,632,000 | 0 | 9.8590 | 1,680,000,000 | 2024-12-31 |
| 158 | 2025-01-09 | 165,632,000 | 0 | 9.8590 | 1,680,000,000 | 2024-12-31 |
| 159 | 2025-01-08 | 165,632,000 | 0 | 9.8590 | 1,680,000,000 | 2024-12-31 |
| 160 | 2025-01-07 | 165,632,000 | 0 | 9.8590 | 1,680,000,000 | 2024-12-31 |
| 161 | 2025-01-06 | 165,632,000 | 0 | 9.8590 | 1,680,000,000 | 2024-12-31 |
| 162 | 2025-01-03 | 165,632,000 | 0 | 9.8590 | 1,680,000,000 | 2024-12-31 |
| 163 | 2025-01-02 | 165,632,000 | 0 | 9.8590 | 1,680,000,000 | 2024-12-31 |
| 164 | 2024-12-31 | 165,632,000 | 0 | 9.8590 | 1,680,000,000 | 2024-12-31 |
| 165 | 2024-12-30 | 165,632,000 | 0 | 9.8590 | 1,680,000,000 | 2024-11-30 |
| 166 | 2024-12-27 | 165,632,000 | 0 | 9.8590 | 1,680,000,000 | 2024-11-30 |
| 167 | 2024-12-24 | 165,632,000 | 0 | 9.8590 | 1,680,000,000 | 2024-11-30 |
| 168 | 2024-12-23 | 165,632,000 | 0 | 9.8590 | 1,680,000,000 | 2024-11-30 |
| 169 | 2024-12-20 | 165,632,000 | 0 | 9.8590 | 1,680,000,000 | 2024-11-30 |
| 170 | 2024-12-19 | 165,632,000 | 0 | 9.8590 | 1,680,000,000 | 2024-11-30 |
| 171 | 2024-12-18 | 165,632,000 | 0 | 9.8590 | 1,680,000,000 | 2024-11-30 |
| 172 | 2024-12-17 | 165,632,000 | 0 | 9.8590 | 1,680,000,000 | 2024-11-30 |
| 173 | 2024-12-16 | 165,632,000 | -260,000 | 9.8590 | 1,680,000,000 | 2024-11-30 |
| 174 | 2024-12-13 | 165,892,000 | 0 | 9.8745 | 1,680,000,000 | 2024-11-30 |
| 175 | 2024-12-12 | 165,892,000 | 0 | 9.8745 | 1,680,000,000 | 2024-11-30 |
| 176 | 2024-12-11 | 165,892,000 | -120,000 | 9.8745 | 1,680,000,000 | 2024-11-30 |
| 177 | 2024-12-10 | 166,012,000 | 0 | 9.8817 | 1,680,000,000 | 2024-11-30 |
| 178 | 2024-12-09 | 166,012,000 | -28,000 | 9.8817 | 1,680,000,000 | 2024-11-30 |
| 179 | 2024-12-06 | 166,040,000 | 0 | 9.8833 | 1,680,000,000 | 2024-11-30 |
| 180 | 2024-12-05 | 166,040,000 | 0 | 9.8833 | 1,680,000,000 | 2024-11-30 |
| 181 | 2024-12-04 | 166,040,000 | 0 | 9.8833 | 1,680,000,000 | 2024-11-30 |
| 182 | 2024-12-03 | 166,040,000 | 0 | 9.8833 | 1,680,000,000 | 2024-11-30 |
| 183 | 2024-12-02 | 166,040,000 | 0 | 9.8833 | 1,680,000,000 | 2024-11-30 |
| 184 | 2024-11-29 | 166,040,000 | 0 | 9.8833 | 1,680,000,000 | 2024-10-31 |
| 185 | 2024-11-28 | 166,040,000 | 0 | 9.8833 | 1,680,000,000 | 2024-10-31 |
| 186 | 2024-11-27 | 166,040,000 | 0 | 9.8833 | 1,680,000,000 | 2024-10-31 |
| 187 | 2024-11-26 | 166,040,000 | -80,000 | 9.8833 | 1,680,000,000 | 2024-10-31 |
| 188 | 2024-11-25 | 166,120,000 | 0 | 9.8881 | 1,680,000,000 | 2024-10-31 |
| 189 | 2024-11-22 | 166,120,000 | 0 | 9.8881 | 1,680,000,000 | 2024-10-31 |
| 190 | 2024-11-21 | 166,120,000 | 0 | 9.8881 | 1,680,000,000 | 2024-10-31 |
| 191 | 2024-11-20 | 166,120,000 | 0 | 9.8881 | 1,680,000,000 | 2024-10-31 |
| 192 | 2024-11-19 | 166,120,000 | 0 | 9.8881 | 1,680,000,000 | 2024-10-31 |
| 193 | 2024-11-18 | 166,120,000 | 0 | 9.8881 | 1,680,000,000 | 2024-10-31 |
| 194 | 2024-11-15 | 166,120,000 | 0 | 9.8881 | 1,680,000,000 | 2024-10-31 |
| 195 | 2024-11-14 | 166,120,000 | 0 | 9.8881 | 1,680,000,000 | 2024-10-31 |
| 196 | 2024-11-13 | 166,120,000 | 0 | 9.8881 | 1,680,000,000 | 2024-10-31 |
| 197 | 2024-11-12 | 166,120,000 | 0 | 9.8881 | 1,680,000,000 | 2024-10-31 |
| 198 | 2024-11-11 | 166,120,000 | 0 | 9.8881 | 1,680,000,000 | 2024-10-31 |
| 199 | 2024-11-08 | 166,120,000 | 0 | 9.8881 | 1,680,000,000 | 2024-10-31 |
| 200 | 2024-11-07 | 166,120,000 | 0 | 9.8881 | 1,680,000,000 | 2024-10-31 |
| 201 | 2024-11-06 | 166,120,000 | -80,000 | 9.8881 | 1,680,000,000 | 2024-10-31 |
| 202 | 2024-11-05 | 166,200,000 | 0 | 9.8929 | 1,680,000,000 | 2024-10-31 |
| 203 | 2024-11-04 | 166,200,000 | 0 | 9.8929 | 1,680,000,000 | 2024-10-31 |
| 204 | 2024-11-01 | 166,200,000 | 0 | 9.8929 | 1,680,000,000 | 2024-10-31 |
| 205 | 2024-10-31 | 166,200,000 | 0 | 9.8929 | 1,680,000,000 | 2024-10-31 |
| 206 | 2024-10-30 | 166,200,000 | 0 | 9.8929 | 1,680,000,000 | 2024-09-30 |
| 207 | 2024-10-29 | 166,200,000 | -4,000 | 9.8929 | 1,680,000,000 | 2024-09-30 |
| 208 | 2024-10-28 | 166,204,000 | -20,000 | 9.8931 | 1,680,000,000 | 2024-09-30 |
| 209 | 2024-10-25 | 166,224,000 | -8,000 | 9.8943 | 1,680,000,000 | 2024-09-30 |
| 210 | 2024-10-24 | 166,232,000 | 0 | 9.8948 | 1,680,000,000 | 2024-09-30 |
| 211 | 2024-10-23 | 166,232,000 | -4,000 | 9.8948 | 1,680,000,000 | 2024-09-30 |
| 212 | 2024-10-22 | 166,236,000 | 0 | 9.8950 | 1,680,000,000 | 2024-09-30 |
| 213 | 2024-10-21 | 166,236,000 | -4,000 | 9.8950 | 1,680,000,000 | 2024-09-30 |
| 214 | 2024-10-18 | 166,240,000 | -20,000 | 9.8952 | 1,680,000,000 | 2024-09-30 |
| 215 | 2024-10-17 | 166,260,000 | -100,000 | 9.8964 | 1,680,000,000 | 2024-09-30 |
| 216 | 2024-10-16 | 166,360,000 | 0 | 9.9024 | 1,680,000,000 | 2024-09-30 |
| 217 | 2024-10-15 | 166,360,000 | 0 | 9.9024 | 1,680,000,000 | 2024-09-30 |
| 218 | 2024-10-14 | 166,360,000 | 0 | 9.9024 | 1,680,000,000 | 2024-09-30 |
| 219 | 2024-10-10 | 166,360,000 | 0 | 9.9024 | 1,680,000,000 | 2024-09-30 |
| 220 | 2024-10-09 | 166,360,000 | -40,000 | 9.9024 | 1,680,000,000 | 2024-09-30 |
| 221 | 2024-10-08 | 166,400,000 | 96,000 | 9.9048 | 1,680,000,000 | 2024-09-30 |
| 222 | 2024-10-07 | 166,304,000 | 0 | 9.8990 | 1,680,000,000 | 2024-09-30 |
| 223 | 2024-10-04 | 166,304,000 | 0 | 9.8990 | 1,680,000,000 | 2024-09-30 |
| 224 | 2024-10-03 | 166,304,000 | -104,000 | 9.8990 | 1,680,000,000 | 2024-09-30 |
| 225 | 2024-10-02 | 166,408,000 | -100,000 | 9.9052 | 1,680,000,000 | 2024-09-30 |
| 226 | 2024-09-30 | 166,508,000 | 0 | 9.9112 | 1,680,000,000 | 2024-09-30 |
| 227 | 2024-09-27 | 166,508,000 | -20,000 | 9.9112 | 1,680,000,000 | 2024-08-31 |
| 228 | 2024-09-26 | 166,528,000 | 0 | 9.9124 | 1,680,000,000 | 2024-08-31 |
| 229 | 2024-09-25 | 166,528,000 | 0 | 9.9124 | 1,680,000,000 | 2024-08-31 |
| 230 | 2024-09-24 | 166,528,000 | 0 | 9.9124 | 1,680,000,000 | 2024-08-31 |
| 231 | 2024-09-23 | 166,528,000 | 0 | 9.9124 | 1,680,000,000 | 2024-08-31 |
| 232 | 2024-09-20 | 166,528,000 | 0 | 9.9124 | 1,680,000,000 | 2024-08-31 |
| 233 | 2024-09-19 | 166,528,000 | 0 | 9.9124 | 1,680,000,000 | 2024-08-31 |
| 234 | 2024-09-17 | 166,528,000 | 0 | 9.9124 | 1,680,000,000 | 2024-08-31 |
| 235 | 2024-09-16 | 166,528,000 | 0 | 9.9124 | 1,680,000,000 | 2024-08-31 |
| 236 | 2024-09-13 | 166,528,000 | 0 | 9.9124 | 1,680,000,000 | 2024-08-31 |
| 237 | 2024-09-12 | 166,528,000 | 0 | 9.9124 | 1,680,000,000 | 2024-08-31 |
| 238 | 2024-09-11 | 166,528,000 | -8,000 | 9.9124 | 1,680,000,000 | 2024-08-31 |
| 239 | 2024-09-10 | 166,536,000 | 0 | 9.9129 | 1,680,000,000 | 2024-08-31 |
| 240 | 2024-09-09 | 166,536,000 | -304,000 | 9.9129 | 1,680,000,000 | 2024-08-31 |
| 241 | 2024-09-05 | 166,840,000 | 0 | 9.9310 | 1,680,000,000 | 2024-08-31 |
| 242 | 2024-09-04 | 166,840,000 | 0 | 9.9310 | 1,680,000,000 | 2024-08-31 |
| 243 | 2024-09-03 | 166,840,000 | 0 | 9.9310 | 1,680,000,000 | 2024-08-31 |
| 244 | 2024-09-02 | 166,840,000 | 0 | 9.9310 | 1,680,000,000 | 2024-08-31 |
| 245 | 2024-08-30 | 166,840,000 | 0 | 9.9310 | 1,680,000,000 | 2024-07-31 |
| 246 | 2024-08-29 | 166,840,000 | 0 | 9.9310 | 1,680,000,000 | 2024-07-31 |
| 247 | 2024-08-28 | 166,840,000 | 0 | 9.9310 | 1,680,000,000 | 2024-07-31 |
| 248 | 2024-08-27 | 166,840,000 | 0 | 9.9310 | 1,680,000,000 | 2024-07-31 |
| 249 | 2024-08-26 | 166,840,000 | 0 | 9.9310 | 1,680,000,000 | 2024-07-31 |
| 250 | 2024-08-23 | 166,840,000 | -40,000 | 9.9310 | 1,680,000,000 | 2024-07-31 |
| 251 | 2024-08-22 | 166,880,000 | -244,000 | 9.9333 | 1,680,000,000 | 2024-07-31 |
| 252 | 2024-08-21 | 167,124,000 | -4,000 | 9.9479 | 1,680,000,000 | 2024-07-31 |
| 253 | 2024-08-20 | 167,128,000 | 0 | 9.9481 | 1,680,000,000 | 2024-07-31 |
| 254 | 2024-08-19 | 167,128,000 | 0 | 9.9481 | 1,680,000,000 | 2024-07-31 |
| 255 | 2024-08-16 | 167,128,000 | -24,000 | 9.9481 | 1,680,000,000 | 2024-07-31 |
| 256 | 2024-08-15 | 167,152,000 | 0 | 9.9495 | 1,680,000,000 | 2024-07-31 |
| 257 | 2024-08-14 | 167,152,000 | 0 | 9.9495 | 1,680,000,000 | 2024-07-31 |
| 258 | 2024-08-13 | 167,152,000 | -24,000 | 9.9495 | 1,680,000,000 | 2024-07-31 |
| 259 | 2024-08-12 | 167,176,000 | 0 | 9.9510 | 1,680,000,000 | 2024-07-31 |
| 260 | 2024-08-09 | 167,176,000 | 0 | 9.9510 | 1,680,000,000 | 2024-07-31 |
| 261 | 2024-08-08 | 167,176,000 | -80,000 | 9.9510 | 1,680,000,000 | 2024-07-31 |
| 262 | 2024-08-07 | 167,256,000 | 0 | 9.9557 | 1,680,000,000 | 2024-07-31 |
| 263 | 2024-08-06 | 167,256,000 | 0 | 9.9557 | 1,680,000,000 | 2024-07-31 |
| 264 | 2024-08-05 | 167,256,000 | 0 | 9.9557 | 1,680,000,000 | 2024-07-31 |
| 265 | 2024-08-02 | 167,256,000 | 0 | 9.9557 | 1,680,000,000 | 2024-07-31 |
| 266 | 2024-08-01 | 167,256,000 | 0 | 9.9557 | 1,680,000,000 | 2024-07-31 |
| 267 | 2024-07-31 | 167,256,000 | -620,000 | 9.9557 | 1,680,000,000 | 2024-07-31 |
| 268 | 2024-07-30 | 167,876,000 | 0 | 9.9926 | 1,680,000,000 | 2024-06-30 |
| 269 | 2024-07-29 | 167,876,000 | 0 | 9.9926 | 1,680,000,000 | 2024-06-30 |
| 270 | 2024-07-26 | 167,876,000 | 0 | 9.9926 | 1,680,000,000 | 2024-06-30 |
| 271 | 2024-07-25 | 167,876,000 | 64,000 | 9.9926 | 1,680,000,000 | 2024-06-30 |
| 272 | 2024-07-24 | 167,812,000 | 0 | 9.9888 | 1,680,000,000 | 2024-06-30 |
| 273 | 2024-07-23 | 167,812,000 | 0 | 9.9888 | 1,680,000,000 | 2024-06-30 |
| 274 | 2024-07-22 | 167,812,000 | 164,000 | 9.9888 | 1,680,000,000 | 2024-06-30 |
| 275 | 2024-07-19 | 167,648,000 | 0 | 9.9790 | 1,680,000,000 | 2024-06-30 |
| 276 | 2024-07-18 | 167,648,000 | 0 | 9.9790 | 1,680,000,000 | 2024-06-30 |
| 277 | 2024-07-17 | 167,648,000 | 0 | 9.9790 | 1,680,000,000 | 2024-06-30 |
| 278 | 2024-07-16 | 167,648,000 | 0 | 9.9790 | 1,680,000,000 | 2024-06-30 |
| 279 | 2024-07-15 | 167,648,000 | 0 | 9.9790 | 1,680,000,000 | 2024-06-30 |
| 280 | 2024-07-12 | 167,648,000 | 0 | 9.9790 | 1,680,000,000 | 2024-06-30 |
| 281 | 2024-07-11 | 167,648,000 | 0 | 9.9790 | 1,680,000,000 | 2024-06-30 |
| 282 | 2024-07-10 | 167,648,000 | 0 | 9.9790 | 1,680,000,000 | 2024-06-30 |
| 283 | 2024-07-09 | 167,648,000 | 0 | 9.9790 | 1,680,000,000 | 2024-06-30 |
| 284 | 2024-07-08 | 167,648,000 | -100,000 | 9.9790 | 1,680,000,000 | 2024-06-30 |
| 285 | 2024-07-05 | 167,748,000 | 0 | 9.9850 | 1,680,000,000 | 2024-06-30 |
| 286 | 2024-07-04 | 167,748,000 | 0 | 9.9850 | 1,680,000,000 | 2024-06-30 |
| 287 | 2024-07-03 | 167,748,000 | 0 | 9.9850 | 1,680,000,000 | 2024-06-30 |
| 288 | 2024-07-02 | 167,748,000 | 0 | 9.9850 | 1,680,000,000 | 2024-06-30 |
| 289 | 2024-06-28 | 167,748,000 | 0 | 9.9850 | 1,680,000,000 | 2024-05-31 |
| 290 | 2024-06-27 | 167,748,000 | 0 | 9.9850 | 1,680,000,000 | 2024-05-31 |
| 291 | 2024-06-26 | 167,748,000 | 0 | 9.9850 | 1,680,000,000 | 2024-05-31 |
| 292 | 2024-06-25 | 167,748,000 | 0 | 9.9850 | 1,680,000,000 | 2024-05-31 |
| 293 | 2024-06-24 | 167,748,000 | 0 | 9.9850 | 1,680,000,000 | 2024-05-31 |
| 294 | 2024-06-21 | 167,748,000 | -80,000 | 9.9850 | 1,680,000,000 | 2024-05-31 |
| 295 | 2024-06-20 | 167,828,000 | 0 | 9.9898 | 1,680,000,000 | 2024-05-31 |
| 296 | 2024-06-19 | 167,828,000 | 0 | 9.9898 | 1,680,000,000 | 2024-05-31 |
| 297 | 2024-06-18 | 167,828,000 | 0 | 9.9898 | 1,680,000,000 | 2024-05-31 |
| 298 | 2024-06-17 | 167,828,000 | -40,000 | 9.9898 | 1,680,000,000 | 2024-05-31 |
| 299 | 2024-06-14 | 167,868,000 | 0 | 9.9921 | 1,680,000,000 | 2024-05-31 |
| 300 | 2024-06-13 | 167,868,000 | 0 | 9.9921 | 1,680,000,000 | 2024-05-31 |
| 301 | 2024-06-12 | 167,868,000 | -1,000,000 | 9.9921 | 1,680,000,000 | 2024-05-31 |
| 302 | 2024-06-11 | 168,868,000 | 0 | 10.0517 | 1,680,000,000 | 2024-05-31 |
| 303 | 2024-06-07 | 168,868,000 | 0 | 10.0517 | 1,680,000,000 | 2024-05-31 |
| 304 | 2024-06-06 | 168,868,000 | 0 | 10.0517 | 1,680,000,000 | 2024-05-31 |
| 305 | 2024-06-05 | 168,868,000 | 0 | 10.0517 | 1,680,000,000 | 2024-05-31 |
| 306 | 2024-06-04 | 168,868,000 | -24,000 | 10.0517 | 1,680,000,000 | 2024-05-31 |
| 307 | 2024-06-03 | 168,892,000 | 0 | 10.0531 | 1,680,000,000 | 2024-05-31 |
| 308 | 2024-05-31 | 168,892,000 | 0 | 10.0531 | 1,680,000,000 | 2024-05-31 |
| 309 | 2024-05-30 | 168,892,000 | 0 | 10.0531 | 1,680,000,000 | 2024-04-30 |
| 310 | 2024-05-29 | 168,892,000 | 0 | 10.0531 | 1,680,000,000 | 2024-04-30 |
| 311 | 2024-05-28 | 168,892,000 | 0 | 10.0531 | 1,680,000,000 | 2024-04-30 |
| 312 | 2024-05-27 | 168,892,000 | 0 | 10.0531 | 1,680,000,000 | 2024-04-30 |
| 313 | 2024-05-24 | 168,892,000 | -908,000 | 10.0531 | 1,680,000,000 | 2024-04-30 |
| 314 | 2024-05-23 | 169,800,000 | -120,000 | 10.1071 | 1,680,000,000 | 2024-04-30 |
| 315 | 2024-05-22 | 169,920,000 | 0 | 10.1143 | 1,680,000,000 | 2024-04-30 |
| 316 | 2024-05-21 | 169,920,000 | 40,000 | 10.1143 | 1,680,000,000 | 2024-04-30 |
| 317 | 2024-05-20 | 169,880,000 | 0 | 10.1119 | 1,680,000,000 | 2024-04-30 |
| 318 | 2024-05-17 | 169,880,000 | -108,000 | 10.1119 | 1,680,000,000 | 2024-04-30 |
| 319 | 2024-05-16 | 169,988,000 | 0 | 10.1183 | 1,680,000,000 | 2024-04-30 |
| 320 | 2024-05-14 | 169,988,000 | 0 | 10.1183 | 1,680,000,000 | 2024-04-30 |
| 321 | 2024-05-13 | 169,988,000 | 0 | 10.1183 | 1,680,000,000 | 2024-04-30 |
| 322 | 2024-05-10 | 169,988,000 | 0 | 10.1183 | 1,680,000,000 | 2024-04-30 |
| 323 | 2024-05-09 | 169,988,000 | 0 | 10.1183 | 1,680,000,000 | 2024-04-30 |
| 324 | 2024-05-08 | 169,988,000 | -300,000 | 10.1183 | 1,680,000,000 | 2024-04-30 |
| 325 | 2024-05-07 | 170,288,000 | 0 | 10.1362 | 1,680,000,000 | 2024-04-30 |
| 326 | 2024-05-06 | 170,288,000 | 0 | 10.1362 | 1,680,000,000 | 2024-04-30 |
| 327 | 2024-05-03 | 170,288,000 | 0 | 10.1362 | 1,680,000,000 | 2024-04-30 |
| 328 | 2024-05-02 | 170,288,000 | -8,000 | 10.1362 | 1,680,000,000 | 2024-04-30 |
| 329 | 2024-04-30 | 170,296,000 | 0 | 10.1367 | 1,680,000,000 | 2024-04-30 |
| 330 | 2024-04-29 | 170,296,000 | 968,000 | 10.1367 | 1,680,000,000 | 2024-03-31 |
| 331 | 2024-04-26 | 169,328,000 | -104,000 | 10.0790 | 1,680,000,000 | 2024-03-31 |
| 332 | 2024-04-25 | 169,432,000 | -4,000 | 10.0852 | 1,680,000,000 | 2024-03-31 |
| 333 | 2024-04-24 | 169,436,000 | -204,000 | 10.0855 | 1,680,000,000 | 2024-03-31 |
| 334 | 2024-04-23 | 169,640,000 | -396,000 | 10.0976 | 1,680,000,000 | 2024-03-31 |
| 335 | 2024-04-22 | 170,036,000 | -80,000 | 10.1212 | 1,680,000,000 | 2024-03-31 |
| 336 | 2024-04-19 | 170,116,000 | -220,000 | 10.1260 | 1,680,000,000 | 2024-03-31 |
| 337 | 2024-04-18 | 170,336,000 | -200,000 | 10.1390 | 1,680,000,000 | 2024-03-31 |
| 338 | 2024-04-17 | 170,536,000 | 788,000 | 10.1510 | 1,680,000,000 | 2024-03-31 |
| 339 | 2024-04-16 | 169,748,000 | 0 | 10.1040 | 1,680,000,000 | 2024-03-31 |
| 340 | 2024-04-15 | 169,748,000 | 0 | 10.1040 | 1,680,000,000 | 2024-03-31 |
| 341 | 2024-04-12 | 169,748,000 | -636,000 | 10.1040 | 1,680,000,000 | 2024-03-31 |
| 342 | 2024-04-11 | 170,384,000 | 0 | 10.1419 | 1,680,000,000 | 2024-03-31 |
| 343 | 2024-04-10 | 170,384,000 | -712,000 | 10.1419 | 1,680,000,000 | 2024-03-31 |
| 344 | 2024-04-09 | 171,096,000 | 0 | 10.1843 | 1,680,000,000 | 2024-03-31 |
| 345 | 2024-04-08 | 171,096,000 | 0 | 10.1843 | 1,680,000,000 | 2024-03-31 |
| 346 | 2024-04-05 | 171,096,000 | 0 | 10.1843 | 1,680,000,000 | 2024-03-31 |
| 347 | 2024-04-03 | 171,096,000 | 0 | 10.1843 | 1,680,000,000 | 2024-03-31 |
| 348 | 2024-04-02 | 171,096,000 | 0 | 10.1843 | 1,680,000,000 | 2024-03-31 |
| 349 | 2024-03-28 | 171,096,000 | 0 | 10.1843 | 1,680,000,000 | 2024-02-29 |
| 350 | 2024-03-27 | 171,096,000 | 0 | 10.1843 | 1,680,000,000 | 2024-02-29 |
| 351 | 2024-03-26 | 171,096,000 | 0 | 10.1843 | 1,680,000,000 | 2024-02-29 |
| 352 | 2024-03-25 | 171,096,000 | -80,000 | 10.1843 | 1,680,000,000 | 2024-02-29 |
| 353 | 2024-03-22 | 171,176,000 | 0 | 10.1890 | 1,680,000,000 | 2024-02-29 |
| 354 | 2024-03-21 | 171,176,000 | 0 | 10.1890 | 1,680,000,000 | 2024-02-29 |
| 355 | 2024-03-20 | 171,176,000 | 0 | 10.1890 | 1,680,000,000 | 2024-02-29 |
| 356 | 2024-03-19 | 171,176,000 | 0 | 10.1890 | 1,680,000,000 | 2024-02-29 |
| 357 | 2024-03-18 | 171,176,000 | 0 | 10.1890 | 1,680,000,000 | 2024-02-29 |
| 358 | 2024-03-15 | 171,176,000 | 0 | 10.1890 | 1,680,000,000 | 2024-02-29 |
| 359 | 2024-03-14 | 171,176,000 | 68,000 | 10.1890 | 1,680,000,000 | 2024-02-29 |
| 360 | 2024-03-13 | 171,108,000 | 0 | 10.1850 | 1,680,000,000 | 2024-02-29 |
| 361 | 2024-03-12 | 171,108,000 | 0 | 10.1850 | 1,680,000,000 | 2024-02-29 |
| 362 | 2024-03-11 | 171,108,000 | 0 | 10.1850 | 1,680,000,000 | 2024-02-29 |
| 363 | 2024-03-08 | 171,108,000 | 0 | 10.1850 | 1,680,000,000 | 2024-02-29 |
| 364 | 2024-03-07 | 171,108,000 | 0 | 10.1850 | 1,680,000,000 | 2024-02-29 |
| 365 | 2024-03-06 | 171,108,000 | 0 | 10.1850 | 1,680,000,000 | 2024-02-29 |
| 366 | 2024-03-05 | 171,108,000 | 0 | 10.1850 | 1,680,000,000 | 2024-02-29 |
| 367 | 2024-03-04 | 171,108,000 | 0 | 10.1850 | 1,680,000,000 | 2024-02-29 |
| 368 | 2024-03-01 | 171,108,000 | 0 | 10.1850 | 1,680,000,000 | 2024-02-29 |
| 369 | 2024-02-29 | 171,108,000 | 0 | 10.1850 | 1,680,000,000 | 2024-02-29 |
| 370 | 2024-02-28 | 171,108,000 | 0 | 10.1850 | 1,680,000,000 | 2024-01-31 |
| 371 | 2024-02-27 | 171,108,000 | 0 | 10.1850 | 1,680,000,000 | 2024-01-31 |
| 372 | 2024-02-26 | 171,108,000 | 0 | 10.1850 | 1,680,000,000 | 2024-01-31 |
| 373 | 2024-02-23 | 171,108,000 | 0 | 10.1850 | 1,680,000,000 | 2024-01-31 |
| 374 | 2024-02-22 | 171,108,000 | -280,000 | 10.1850 | 1,680,000,000 | 2024-01-31 |
| 375 | 2024-02-21 | 171,388,000 | 0 | 10.2017 | 1,680,000,000 | 2024-01-31 |
| 376 | 2024-02-20 | 171,388,000 | 0 | 10.2017 | 1,680,000,000 | 2024-01-31 |
| 377 | 2024-02-19 | 171,388,000 | 0 | 10.2017 | 1,680,000,000 | 2024-01-31 |
| 378 | 2024-02-16 | 171,388,000 | 0 | 10.2017 | 1,680,000,000 | 2024-01-31 |
| 379 | 2024-02-15 | 171,388,000 | 0 | 10.2017 | 1,680,000,000 | 2024-01-31 |
| 380 | 2024-02-14 | 171,388,000 | 0 | 10.2017 | 1,680,000,000 | 2024-01-31 |
| 381 | 2024-02-09 | 171,388,000 | 0 | 10.2017 | 1,680,000,000 | 2024-01-31 |
| 382 | 2024-02-08 | 171,388,000 | 0 | 10.2017 | 1,680,000,000 | 2024-01-31 |
| 383 | 2024-02-07 | 171,388,000 | 0 | 10.2017 | 1,680,000,000 | 2024-01-31 |
| 384 | 2024-02-06 | 171,388,000 | -500,000 | 10.2017 | 1,680,000,000 | 2024-01-31 |
| 385 | 2024-02-05 | 171,888,000 | 0 | 10.2314 | 1,680,000,000 | 2024-01-31 |
| 386 | 2024-02-02 | 171,888,000 | -608,000 | 10.2314 | 1,680,000,000 | 2024-01-31 |
| 387 | 2024-02-01 | 172,496,000 | 0 | 10.2676 | 1,680,000,000 | 2024-01-31 |
| 388 | 2024-01-31 | 172,496,000 | 0 | 10.2676 | 1,680,000,000 | 2024-01-31 |
| 389 | 2024-01-30 | 172,496,000 | -32,000 | 10.2676 | 1,680,000,000 | 2023-12-31 |
| 390 | 2024-01-29 | 172,528,000 | 0 | 10.2695 | 1,680,000,000 | 2023-12-31 |
| 391 | 2024-01-26 | 172,528,000 | 0 | 10.2695 | 1,680,000,000 | 2023-12-31 |
| 392 | 2024-01-25 | 172,528,000 | 0 | 10.2695 | 1,680,000,000 | 2023-12-31 |
| 393 | 2024-01-24 | 172,528,000 | 0 | 10.2695 | 1,680,000,000 | 2023-12-31 |
| 394 | 2024-01-23 | 172,528,000 | 0 | 10.2695 | 1,680,000,000 | 2023-12-31 |
| 395 | 2024-01-22 | 172,528,000 | 0 | 10.2695 | 1,680,000,000 | 2023-12-31 |
| 396 | 2024-01-19 | 172,528,000 | 0 | 10.2695 | 1,680,000,000 | 2023-12-31 |
| 397 | 2024-01-18 | 172,528,000 | 0 | 10.2695 | 1,680,000,000 | 2023-12-31 |
| 398 | 2024-01-17 | 172,528,000 | 0 | 10.2695 | 1,680,000,000 | 2023-12-31 |
| 399 | 2024-01-16 | 172,528,000 | 0 | 10.2695 | 1,680,000,000 | 2023-12-31 |
| 400 | 2024-01-15 | 172,528,000 | 0 | 10.2695 | 1,680,000,000 | 2023-12-31 |
| 401 | 2024-01-12 | 172,528,000 | -528,000 | 10.2695 | 1,680,000,000 | 2023-12-31 |
| 402 | 2024-01-11 | 173,056,000 | 0 | 10.3010 | 1,680,000,000 | 2023-12-31 |
| 403 | 2024-01-10 | 173,056,000 | 0 | 10.3010 | 1,680,000,000 | 2023-12-31 |
| 404 | 2024-01-09 | 173,056,000 | 0 | 10.3010 | 1,680,000,000 | 2023-12-31 |
| 405 | 2024-01-08 | 173,056,000 | 0 | 10.3010 | 1,680,000,000 | 2023-12-31 |
| 406 | 2024-01-05 | 173,056,000 | 0 | 10.3010 | 1,680,000,000 | 2023-12-31 |
| 407 | 2024-01-04 | 173,056,000 | 80,000 | 10.3010 | 1,680,000,000 | 2023-12-31 |
| 408 | 2024-01-03 | 172,976,000 | 44,000 | 10.2962 | 1,680,000,000 | 2023-12-31 |
| 409 | 2024-01-02 | 172,932,000 | 0 | 10.2936 | 1,680,000,000 | 2023-12-31 |
| 410 | 2023-12-29 | 172,932,000 | 4,000 | 10.2936 | 1,680,000,000 | 2023-11-30 |
| 411 | 2023-12-28 | 172,928,000 | 0 | 10.2933 | 1,680,000,000 | 2023-11-30 |
| 412 | 2023-12-27 | 172,928,000 | 0 | 10.2933 | 1,680,000,000 | 2023-11-30 |
| 413 | 2023-12-22 | 172,928,000 | 0 | 10.2933 | 1,680,000,000 | 2023-11-30 |
| 414 | 2023-12-21 | 172,928,000 | 528,000 | 10.2933 | 1,680,000,000 | 2023-11-30 |
| 415 | 2023-12-20 | 172,400,000 | 0 | 10.2619 | 1,680,000,000 | 2023-11-30 |
| 416 | 2023-12-19 | 172,400,000 | 16,000 | 10.2619 | 1,680,000,000 | 2023-11-30 |
| 417 | 2023-12-18 | 172,384,000 | 0 | 10.2610 | 1,680,000,000 | 2023-11-30 |
| 418 | 2023-12-15 | 172,384,000 | 0 | 10.2610 | 1,680,000,000 | 2023-11-30 |
| 419 | 2023-12-14 | 172,384,000 | 0 | 10.2610 | 1,680,000,000 | 2023-11-30 |
| 420 | 2023-12-13 | 172,384,000 | 0 | 10.2610 | 1,680,000,000 | 2023-11-30 |
| 421 | 2023-12-12 | 172,384,000 | 0 | 10.2610 | 1,680,000,000 | 2023-11-30 |
| 422 | 2023-12-11 | 172,384,000 | -640,000 | 10.2610 | 1,680,000,000 | 2023-11-30 |
| 423 | 2023-12-08 | 173,024,000 | 0 | 10.2990 | 1,680,000,000 | 2023-11-30 |
| 424 | 2023-12-07 | 173,024,000 | -24,000 | 10.2990 | 1,680,000,000 | 2023-11-30 |
| 425 | 2023-12-06 | 173,048,000 | 0 | 10.3005 | 1,680,000,000 | 2023-11-30 |
| 426 | 2023-12-05 | 173,048,000 | 0 | 10.3005 | 1,680,000,000 | 2023-11-30 |
| 427 | 2023-12-04 | 173,048,000 | 0 | 10.3005 | 1,680,000,000 | 2023-11-30 |
| 428 | 2023-12-01 | 173,048,000 | 0 | 10.3005 | 1,680,000,000 | 2023-11-30 |
| 429 | 2023-11-30 | 173,048,000 | 0 | 10.3005 | 1,680,000,000 | 2023-11-30 |
| 430 | 2023-11-29 | 173,048,000 | 0 | 10.3005 | 1,680,000,000 | 2023-10-31 |
| 431 | 2023-11-28 | 173,048,000 | 0 | 10.3005 | 1,680,000,000 | 2023-10-31 |
| 432 | 2023-11-27 | 173,048,000 | 0 | 10.3005 | 1,680,000,000 | 2023-10-31 |
| 433 | 2023-11-24 | 173,048,000 | 0 | 10.3005 | 1,680,000,000 | 2023-10-31 |
| 434 | 2023-11-23 | 173,048,000 | 16,000 | 10.3005 | 1,680,000,000 | 2023-10-31 |
| 435 | 2023-11-22 | 173,032,000 | 0 | 10.2995 | 1,680,000,000 | 2023-10-31 |
| 436 | 2023-11-21 | 173,032,000 | 0 | 10.2995 | 1,680,000,000 | 2023-10-31 |
| 437 | 2023-11-20 | 173,032,000 | 0 | 10.2995 | 1,680,000,000 | 2023-10-31 |
| 438 | 2023-11-17 | 173,032,000 | 0 | 10.2995 | 1,680,000,000 | 2023-10-31 |
| 439 | 2023-11-16 | 173,032,000 | 0 | 10.2995 | 1,680,000,000 | 2023-10-31 |
| 440 | 2023-11-15 | 173,032,000 | 0 | 10.2995 | 1,680,000,000 | 2023-10-31 |
| 441 | 2023-11-14 | 173,032,000 | 0 | 10.2995 | 1,680,000,000 | 2023-10-31 |
| 442 | 2023-11-13 | 173,032,000 | 0 | 10.2995 | 1,680,000,000 | 2023-10-31 |
| 443 | 2023-11-10 | 173,032,000 | 0 | 10.2995 | 1,680,000,000 | 2023-10-31 |
| 444 | 2023-11-09 | 173,032,000 | -200,000 | 10.2995 | 1,680,000,000 | 2023-10-31 |
| 445 | 2023-11-08 | 173,232,000 | 0 | 10.3114 | 1,680,000,000 | 2023-10-31 |
| 446 | 2023-11-07 | 173,232,000 | 0 | 10.3114 | 1,680,000,000 | 2023-10-31 |
| 447 | 2023-11-06 | 173,232,000 | -204,000 | 10.3114 | 1,680,000,000 | 2023-10-31 |
| 448 | 2023-11-03 | 173,436,000 | 0 | 10.3236 | 1,680,000,000 | 2023-10-31 |
| 449 | 2023-11-02 | 173,436,000 | -4,000 | 10.3236 | 1,680,000,000 | 2023-10-31 |
| 450 | 2023-11-01 | 173,440,000 | 0 | 10.3238 | 1,680,000,000 | 2023-10-31 |
| 451 | 2023-10-31 | 173,440,000 | 0 | 10.3238 | 1,680,000,000 | 2023-10-31 |
| 452 | 2023-10-30 | 173,440,000 | 0 | 10.3238 | 1,680,000,000 | 2023-09-30 |
| 453 | 2023-10-27 | 173,440,000 | -104,000 | 10.3238 | 1,680,000,000 | 2023-09-30 |
| 454 | 2023-10-26 | 173,544,000 | 0 | 10.3300 | 1,680,000,000 | 2023-09-30 |
| 455 | 2023-10-25 | 173,544,000 | 0 | 10.3300 | 1,680,000,000 | 2023-09-30 |
| 456 | 2023-10-24 | 173,544,000 | 0 | 10.3300 | 1,680,000,000 | 2023-09-30 |
| 457 | 2023-10-20 | 173,544,000 | 0 | 10.3300 | 1,680,000,000 | 2023-09-30 |
| 458 | 2023-10-19 | 173,544,000 | 0 | 10.3300 | 1,680,000,000 | 2023-09-30 |
| 459 | 2023-10-18 | 173,544,000 | 0 | 10.3300 | 1,680,000,000 | 2023-09-30 |
| 460 | 2023-10-17 | 173,544,000 | 0 | 10.3300 | 1,680,000,000 | 2023-09-30 |
| 461 | 2023-10-16 | 173,544,000 | 0 | 10.3300 | 1,680,000,000 | 2023-09-30 |
| 462 | 2023-10-13 | 173,544,000 | 0 | 10.3300 | 1,680,000,000 | 2023-09-30 |
| 463 | 2023-10-12 | 173,544,000 | -8,000 | 10.3300 | 1,680,000,000 | 2023-09-30 |
| 464 | 2023-10-11 | 173,552,000 | 0 | 10.3305 | 1,680,000,000 | 2023-09-30 |
| 465 | 2023-10-10 | 173,552,000 | 0 | 10.3305 | 1,680,000,000 | 2023-09-30 |
| 466 | 2023-10-09 | 173,552,000 | 0 | 10.3305 | 1,680,000,000 | 2023-09-30 |
| 467 | 2023-10-06 | 173,552,000 | 0 | 10.3305 | 1,680,000,000 | 2023-09-30 |
| 468 | 2023-10-05 | 173,552,000 | 0 | 10.3305 | 1,680,000,000 | 2023-09-30 |
| 469 | 2023-10-04 | 173,552,000 | 0 | 10.3305 | 1,680,000,000 | 2023-09-30 |
| 470 | 2023-10-03 | 173,552,000 | -220,000 | 10.3305 | 1,680,000,000 | 2023-09-30 |
| 471 | 2023-09-29 | 173,772,000 | 0 | 10.3436 | 1,680,000,000 | 2023-08-31 |
| 472 | 2023-09-28 | 173,772,000 | 0 | 10.3436 | 1,680,000,000 | 2023-08-31 |
| 473 | 2023-09-27 | 173,772,000 | 0 | 10.3436 | 1,680,000,000 | 2023-08-31 |
| 474 | 2023-09-26 | 173,772,000 | 0 | 10.3436 | 1,680,000,000 | 2023-08-31 |
| 475 | 2023-09-25 | 173,772,000 | 0 | 10.3436 | 1,680,000,000 | 2023-08-31 |
| 476 | 2023-09-22 | 173,772,000 | 0 | 10.3436 | 1,680,000,000 | 2023-08-31 |
| 477 | 2023-09-21 | 173,772,000 | 0 | 10.3436 | 1,680,000,000 | 2023-08-31 |
| 478 | 2023-09-20 | 173,772,000 | -280,000 | 10.3436 | 1,680,000,000 | 2023-08-31 |
| 479 | 2023-09-19 | 174,052,000 | 0 | 10.3602 | 1,680,000,000 | 2023-08-31 |
| 480 | 2023-09-18 | 174,052,000 | -4,000 | 10.3602 | 1,680,000,000 | 2023-08-31 |
| 481 | 2023-09-15 | 174,056,000 | 0 | 10.3605 | 1,680,000,000 | 2023-08-31 |
| 482 | 2023-09-14 | 174,056,000 | 0 | 10.3605 | 1,680,000,000 | 2023-08-31 |
| 483 | 2023-09-13 | 174,056,000 | 172,000 | 10.3605 | 1,680,000,000 | 2023-08-31 |
| 484 | 2023-09-12 | 173,884,000 | -4,000 | 10.3502 | 1,680,000,000 | 2023-08-31 |
| 485 | 2023-09-11 | 173,888,000 | -4,000 | 10.3505 | 1,680,000,000 | 2023-08-31 |
| 486 | 2023-09-07 | 173,892,000 | 0 | 10.3507 | 1,680,000,000 | 2023-08-31 |
| 487 | 2023-09-06 | 173,892,000 | 8,000 | 10.3507 | 1,680,000,000 | 2023-08-31 |
| 488 | 2023-09-05 | 173,884,000 | 0 | 10.3502 | 1,680,000,000 | 2023-08-31 |
| 489 | 2023-09-04 | 173,884,000 | 0 | 10.3502 | 1,680,000,000 | 2023-08-31 |
| 490 | 2023-08-31 | 173,884,000 | 0 | 10.3502 | 1,680,000,000 | 2023-08-31 |
| 491 | 2023-08-30 | 173,884,000 | 0 | 10.3502 | 1,680,000,000 | 2023-07-31 |
| 492 | 2023-08-29 | 173,884,000 | 12,000 | 10.3502 | 1,680,000,000 | 2023-07-31 |
| 493 | 2023-08-28 | 173,872,000 | 36,000 | 10.3495 | 1,680,000,000 | 2023-07-31 |
| 494 | 2023-08-25 | 173,836,000 | 0 | 10.3474 | 1,680,000,000 | 2023-07-31 |
| 495 | 2023-08-24 | 173,836,000 | 500,000 | 10.3474 | 1,680,000,000 | 2023-07-31 |
| 496 | 2023-08-23 | 173,336,000 | 40,000 | 10.3176 | 1,680,000,000 | 2023-07-31 |
| 497 | 2023-08-22 | 173,296,000 | 0 | 10.3152 | 1,680,000,000 | 2023-07-31 |
| 498 | 2023-08-21 | 173,296,000 | 0 | 10.3152 | 1,680,000,000 | 2023-07-31 |
| 499 | 2023-08-18 | 173,296,000 | 0 | 10.3152 | 1,680,000,000 | 2023-07-31 |
| 500 | 2023-08-17 | 173,296,000 | 0 | 10.3152 | 1,680,000,000 | 2023-07-31 |
| 501 | 2023-08-16 | 173,296,000 | 0 | 10.3152 | 1,680,000,000 | 2023-07-31 |
| 502 | 2023-08-15 | 173,296,000 | 0 | 10.3152 | 1,680,000,000 | 2023-07-31 |
| 503 | 2023-08-14 | 173,296,000 | 0 | 10.3152 | 1,680,000,000 | 2023-07-31 |
| 504 | 2023-08-11 | 173,296,000 | 0 | 10.3152 | 1,680,000,000 | 2023-07-31 |
| 505 | 2023-08-10 | 173,296,000 | 0 | 10.3152 | 1,680,000,000 | 2023-07-31 |
| 506 | 2023-08-09 | 173,296,000 | 0 | 10.3152 | 1,680,000,000 | 2023-07-31 |
| 507 | 2023-08-08 | 173,296,000 | 56,000 | 10.3152 | 1,680,000,000 | 2023-07-31 |
| 508 | 2023-08-07 | 173,240,000 | 0 | 10.3119 | 1,680,000,000 | 2023-07-31 |
| 509 | 2023-08-04 | 173,240,000 | 0 | 10.3119 | 1,680,000,000 | 2023-07-31 |
| 510 | 2023-08-03 | 173,240,000 | 0 | 10.3119 | 1,680,000,000 | 2023-07-31 |
| 511 | 2023-08-02 | 173,240,000 | 0 | 10.3119 | 1,680,000,000 | 2023-07-31 |
| 512 | 2023-08-01 | 173,240,000 | 0 | 10.3119 | 1,680,000,000 | 2023-07-31 |
| 513 | 2023-07-31 | 173,240,000 | 0 | 10.3119 | 1,680,000,000 | 2023-07-31 |
| 514 | 2023-07-28 | 173,240,000 | 0 | 10.3119 | 1,680,000,000 | 2023-06-30 |
| 515 | 2023-07-27 | 173,240,000 | 0 | 10.3119 | 1,680,000,000 | 2023-06-30 |
| 516 | 2023-07-26 | 173,240,000 | -32,000 | 10.3119 | 1,680,000,000 | 2023-06-30 |
| 517 | 2023-07-25 | 173,272,000 | -436,000 | 10.3138 | 1,680,000,000 | 2023-06-30 |
| 518 | 2023-07-24 | 173,708,000 | 0 | 10.3398 | 1,680,000,000 | 2023-06-30 |
| 519 | 2023-07-21 | 173,708,000 | 4,000 | 10.3398 | 1,680,000,000 | 2023-06-30 |
| 520 | 2023-07-20 | 173,704,000 | 0 | 10.3395 | 1,680,000,000 | 2023-06-30 |
| 521 | 2023-07-19 | 173,704,000 | -380,000 | 10.3395 | 1,680,000,000 | 2023-06-30 |
| 522 | 2023-07-18 | 174,084,000 | 160,000 | 10.3621 | 1,680,000,000 | 2023-06-30 |
| 523 | 2023-07-14 | 173,924,000 | 0 | 10.3526 | 1,680,000,000 | 2023-06-30 |
| 524 | 2023-07-13 | 173,924,000 | 0 | 10.3526 | 1,680,000,000 | 2023-06-30 |
| 525 | 2023-07-12 | 173,924,000 | 0 | 10.3526 | 1,680,000,000 | 2023-06-30 |
| 526 | 2023-07-11 | 173,924,000 | 0 | 10.3526 | 1,680,000,000 | 2023-06-30 |
| 527 | 2023-07-10 | 173,924,000 | 0 | 10.3526 | 1,680,000,000 | 2023-06-30 |
| 528 | 2023-07-07 | 173,924,000 | 0 | 10.3526 | 1,680,000,000 | 2023-06-30 |
| 529 | 2023-07-06 | 173,924,000 | 0 | 10.3526 | 1,680,000,000 | 2023-06-30 |
| 530 | 2023-07-05 | 173,924,000 | 0 | 10.3526 | 1,680,000,000 | 2023-06-30 |
| 531 | 2023-07-04 | 173,924,000 | 0 | 10.3526 | 1,680,000,000 | 2023-06-30 |
| 532 | 2023-07-03 | 173,924,000 | 0 | 10.3526 | 1,680,000,000 | 2023-06-30 |
| 533 | 2023-06-30 | 173,924,000 | 0 | 10.3526 | 1,680,000,000 | 2023-06-30 |
| 534 | 2023-06-29 | 173,924,000 | -548,000 | 10.3526 | 1,680,000,000 | 2023-05-31 |
| 535 | 2023-06-28 | 174,472,000 | 0 | 10.3852 | 1,680,000,000 | 2023-05-31 |
| 536 | 2023-06-27 | 174,472,000 | 0 | 10.3852 | 1,680,000,000 | 2023-05-31 |
| 537 | 2023-06-26 | 174,472,000 | -44,000 | 10.3852 | 1,680,000,000 | 2023-05-31 |
| 538 | 2023-06-23 | 174,516,000 | 0 | 10.3879 | 1,680,000,000 | 2023-05-31 |
| 539 | 2023-06-21 | 174,516,000 | 0 | 10.3879 | 1,680,000,000 | 2023-05-31 |
| 540 | 2023-06-20 | 174,516,000 | 228,000 | 10.3879 | 1,680,000,000 | 2023-05-31 |
| 541 | 2023-06-19 | 174,288,000 | 0 | 10.3743 | 1,680,000,000 | 2023-05-31 |
| 542 | 2023-06-16 | 174,288,000 | 0 | 10.3743 | 1,680,000,000 | 2023-05-31 |
| 543 | 2023-06-15 | 174,288,000 | 0 | 10.3743 | 1,680,000,000 | 2023-05-31 |
| 544 | 2023-06-14 | 174,288,000 | 0 | 10.3743 | 1,680,000,000 | 2023-05-31 |
| 545 | 2023-06-13 | 174,288,000 | 0 | 10.3743 | 1,680,000,000 | 2023-05-31 |
| 546 | 2023-06-12 | 174,288,000 | 0 | 10.3743 | 1,680,000,000 | 2023-05-31 |
| 547 | 2023-06-09 | 174,288,000 | 48,000 | 10.3743 | 1,680,000,000 | 2023-05-31 |
| 548 | 2023-06-08 | 174,240,000 | 0 | 10.3714 | 1,680,000,000 | 2023-05-31 |
| 549 | 2023-06-07 | 174,240,000 | 0 | 10.3714 | 1,680,000,000 | 2023-05-31 |
| 550 | 2023-06-06 | 174,240,000 | 0 | 10.3714 | 1,680,000,000 | 2023-05-31 |
| 551 | 2023-06-05 | 174,240,000 | 0 | 10.3714 | 1,680,000,000 | 2023-05-31 |
| 552 | 2023-06-02 | 174,240,000 | 0 | 10.3714 | 1,680,000,000 | 2023-05-31 |
| 553 | 2023-06-01 | 174,240,000 | 0 | 10.3714 | 1,680,000,000 | 2023-05-31 |
| 554 | 2023-05-31 | 174,240,000 | -92,000 | 10.3714 | 1,680,000,000 | 2023-05-31 |
| 555 | 2023-05-30 | 174,332,000 | 0 | 10.3769 | 1,680,000,000 | 2023-04-30 |
| 556 | 2023-05-29 | 174,332,000 | 0 | 10.3769 | 1,680,000,000 | 2023-04-30 |
| 557 | 2023-05-25 | 174,332,000 | 0 | 10.3769 | 1,680,000,000 | 2023-04-30 |
| 558 | 2023-05-24 | 174,332,000 | -4,000 | 10.3769 | 1,680,000,000 | 2023-04-30 |
| 559 | 2023-05-23 | 174,336,000 | 0 | 10.3771 | 1,680,000,000 | 2023-04-30 |
| 560 | 2023-05-22 | 174,336,000 | 0 | 10.3771 | 1,680,000,000 | 2023-04-30 |
| 561 | 2023-05-19 | 174,336,000 | 0 | 10.3771 | 1,680,000,000 | 2023-04-30 |
| 562 | 2023-05-18 | 174,336,000 | 0 | 10.3771 | 1,680,000,000 | 2023-04-30 |
| 563 | 2023-05-17 | 174,336,000 | 0 | 10.3771 | 1,680,000,000 | 2023-04-30 |
| 564 | 2023-05-16 | 174,336,000 | 0 | 10.3771 | 1,680,000,000 | 2023-04-30 |
| 565 | 2023-05-15 | 174,336,000 | 0 | 10.3771 | 1,680,000,000 | 2023-04-30 |
| 566 | 2023-05-12 | 174,336,000 | 0 | 10.3771 | 1,680,000,000 | 2023-04-30 |
| 567 | 2023-05-11 | 174,336,000 | 0 | 10.3771 | 1,680,000,000 | 2023-04-30 |
| 568 | 2023-05-10 | 174,336,000 | 0 | 10.3771 | 1,680,000,000 | 2023-04-30 |
| 569 | 2023-05-09 | 174,336,000 | 0 | 10.3771 | 1,680,000,000 | 2023-04-30 |
| 570 | 2023-05-08 | 174,336,000 | 124,000 | 10.3771 | 1,680,000,000 | 2023-04-30 |
| 571 | 2023-05-05 | 174,212,000 | 0 | 10.3698 | 1,680,000,000 | 2023-04-30 |
| 572 | 2023-05-04 | 174,212,000 | 0 | 10.3698 | 1,680,000,000 | 2023-04-30 |
| 573 | 2023-05-03 | 174,212,000 | 4,000 | 10.3698 | 1,680,000,000 | 2023-04-30 |
| 574 | 2023-05-02 | 174,208,000 | 0 | 10.3695 | 1,680,000,000 | 2023-04-30 |
| 575 | 2023-04-28 | 174,208,000 | 0 | 10.3695 | 1,680,000,000 | 2023-03-31 |
| 576 | 2023-04-27 | 174,208,000 | 0 | 10.3695 | 1,680,000,000 | 2023-03-31 |
| 577 | 2023-04-26 | 174,208,000 | 0 | 10.3695 | 1,680,000,000 | 2023-03-31 |
| 578 | 2023-04-25 | 174,208,000 | 0 | 10.3695 | 1,680,000,000 | 2023-03-31 |
| 579 | 2023-04-24 | 174,208,000 | 4,000 | 10.3695 | 1,680,000,000 | 2023-03-31 |
| 580 | 2023-04-21 | 174,204,000 | 0 | 10.3693 | 1,680,000,000 | 2023-03-31 |
| 581 | 2023-04-20 | 174,204,000 | 0 | 10.3693 | 1,680,000,000 | 2023-03-31 |
| 582 | 2023-04-19 | 174,204,000 | 0 | 10.3693 | 1,680,000,000 | 2023-03-31 |
| 583 | 2023-04-18 | 174,204,000 | 0 | 10.3693 | 1,680,000,000 | 2023-03-31 |
| 584 | 2023-04-17 | 174,204,000 | 40,000 | 10.3693 | 1,680,000,000 | 2023-03-31 |
| 585 | 2023-04-14 | 174,164,000 | 0 | 10.3669 | 1,680,000,000 | 2023-03-31 |
| 586 | 2023-04-13 | 174,164,000 | -4,000 | 10.3669 | 1,680,000,000 | 2023-03-31 |
| 587 | 2023-04-12 | 174,168,000 | -40,000 | 10.3671 | 1,680,000,000 | 2023-03-31 |
| 588 | 2023-04-11 | 174,208,000 | 0 | 10.3695 | 1,680,000,000 | 2023-03-31 |
| 589 | 2023-04-06 | 174,208,000 | 0 | 10.3695 | 1,680,000,000 | 2023-03-31 |
| 590 | 2023-04-04 | 174,208,000 | 0 | 10.3695 | 1,680,000,000 | 2023-03-31 |
| 591 | 2023-04-03 | 174,208,000 | 0 | 10.3695 | 1,680,000,000 | 2023-03-31 |
| 592 | 2023-03-31 | 174,208,000 | -96,000 | 10.3695 | 1,680,000,000 | 2023-03-31 |
| 593 | 2023-03-30 | 174,304,000 | -4,000 | 10.3752 | 1,680,000,000 | 2023-02-28 |
| 594 | 2023-03-29 | 174,308,000 | -24,000 | 10.3755 | 1,680,000,000 | 2023-02-28 |
| 595 | 2023-03-28 | 174,332,000 | -4,000 | 10.3769 | 1,680,000,000 | 2023-02-28 |
| 596 | 2023-03-27 | 174,336,000 | 0 | 10.3771 | 1,680,000,000 | 2023-02-28 |
| 597 | 2023-03-24 | 174,336,000 | 0 | 10.3771 | 1,680,000,000 | 2023-02-28 |
| 598 | 2023-03-23 | 174,336,000 | -1,836,000 | 10.3771 | 1,680,000,000 | 2023-02-28 |
| 599 | 2023-03-22 | 176,172,000 | 0 | 10.4864 | 1,680,000,000 | 2023-02-28 |
| 600 | 2023-03-21 | 176,172,000 | 0 | 10.4864 | 1,680,000,000 | 2023-02-28 |
| 601 | 2023-03-20 | 176,172,000 | 0 | 10.4864 | 1,680,000,000 | 2023-02-28 |
| 602 | 2023-03-17 | 176,172,000 | 0 | 10.4864 | 1,680,000,000 | 2023-02-28 |
| 603 | 2023-03-16 | 176,172,000 | -56,000 | 10.4864 | 1,680,000,000 | 2023-02-28 |
| 604 | 2023-03-15 | 176,228,000 | -188,000 | 10.4898 | 1,680,000,000 | 2023-02-28 |
| 605 | 2023-03-14 | 176,416,000 | 0 | 10.5010 | 1,680,000,000 | 2023-02-28 |
| 606 | 2023-03-13 | 176,416,000 | 0 | 10.5010 | 1,680,000,000 | 2023-02-28 |
| 607 | 2023-03-10 | 176,416,000 | 0 | 10.5010 | 1,680,000,000 | 2023-02-28 |
| 608 | 2023-03-09 | 176,416,000 | -12,000 | 10.5010 | 1,680,000,000 | 2023-02-28 |
| 609 | 2023-03-08 | 176,428,000 | 0 | 10.5017 | 1,680,000,000 | 2023-02-28 |
| 610 | 2023-03-07 | 176,428,000 | 0 | 10.5017 | 1,680,000,000 | 2023-02-28 |
| 611 | 2023-03-06 | 176,428,000 | 0 | 10.5017 | 1,680,000,000 | 2023-02-28 |
| 612 | 2023-03-03 | 176,428,000 | 0 | 10.5017 | 1,680,000,000 | 2023-02-28 |
| 613 | 2023-03-02 | 176,428,000 | -104,000 | 10.5017 | 1,680,000,000 | 2023-02-28 |
| 614 | 2023-03-01 | 176,532,000 | 0 | 10.5079 | 1,680,000,000 | 2023-02-28 |
| 615 | 2023-02-28 | 176,532,000 | 196,000 | 10.5079 | 1,680,000,000 | 2023-02-28 |
| 616 | 2023-02-27 | 176,336,000 | -1,628,000 | 10.4962 | 1,680,000,000 | 2023-01-31 |
| 617 | 2023-02-24 | 177,964,000 | 0 | 10.5931 | 1,680,000,000 | 2023-01-31 |
| 618 | 2023-02-23 | 177,964,000 | 0 | 10.5931 | 1,680,000,000 | 2023-01-31 |
| 619 | 2023-02-22 | 177,964,000 | 0 | 10.5931 | 1,680,000,000 | 2023-01-31 |
| 620 | 2023-02-21 | 177,964,000 | -112,000 | 10.5931 | 1,680,000,000 | 2023-01-31 |
| 621 | 2023-02-20 | 178,076,000 | 0 | 10.5998 | 1,680,000,000 | 2023-01-31 |
| 622 | 2023-02-17 | 178,076,000 | -12,000 | 10.5998 | 1,680,000,000 | 2023-01-31 |
| 623 | 2023-02-16 | 178,088,000 | 0 | 10.6005 | 1,680,000,000 | 2023-01-31 |
| 624 | 2023-02-15 | 178,088,000 | 0 | 10.6005 | 1,680,000,000 | 2023-01-31 |
| 625 | 2023-02-14 | 178,088,000 | 0 | 10.6005 | 1,680,000,000 | 2023-01-31 |
| 626 | 2023-02-13 | 178,088,000 | -20,000 | 10.6005 | 1,680,000,000 | 2023-01-31 |
| 627 | 2023-02-10 | 178,108,000 | 0 | 10.6017 | 1,680,000,000 | 2023-01-31 |
| 628 | 2023-02-09 | 178,108,000 | 136,000 | 10.6017 | 1,680,000,000 | 2023-01-31 |
| 629 | 2023-02-08 | 177,972,000 | 124,000 | 10.5936 | 1,680,000,000 | 2023-01-31 |
| 630 | 2023-02-07 | 177,848,000 | -8,000 | 10.5862 | 1,680,000,000 | 2023-01-31 |
| 631 | 2023-02-06 | 177,856,000 | 176,000 | 10.5867 | 1,680,000,000 | 2023-01-31 |
| 632 | 2023-02-03 | 177,680,000 | 0 | 10.5762 | 1,680,000,000 | 2023-01-31 |
| 633 | 2023-02-02 | 177,680,000 | 0 | 10.5762 | 1,680,000,000 | 2023-01-31 |
| 634 | 2023-02-01 | 177,680,000 | -104,000 | 10.5762 | 1,680,000,000 | 2023-01-31 |
| 635 | 2023-01-31 | 177,784,000 | 0 | 10.5824 | 1,680,000,000 | 2023-01-31 |
| 636 | 2023-01-30 | 177,784,000 | 0 | 10.5824 | 1,680,000,000 | 2022-12-31 |
| 637 | 2023-01-27 | 177,784,000 | 0 | 10.5824 | 1,680,000,000 | 2022-12-31 |
| 638 | 2023-01-26 | 177,784,000 | 24,000 | 10.5824 | 1,680,000,000 | 2022-12-31 |
| 639 | 2023-01-20 | 177,760,000 | 0 | 10.5810 | 1,680,000,000 | 2022-12-31 |
| 640 | 2023-01-19 | 177,760,000 | 0 | 10.5810 | 1,680,000,000 | 2022-12-31 |
| 641 | 2023-01-18 | 177,760,000 | 0 | 10.5810 | 1,680,000,000 | 2022-12-31 |
| 642 | 2023-01-17 | 177,760,000 | 0 | 10.5810 | 1,680,000,000 | 2022-12-31 |
| 643 | 2023-01-16 | 177,760,000 | 0 | 10.5810 | 1,680,000,000 | 2022-12-31 |
| 644 | 2023-01-13 | 177,760,000 | -80,000 | 10.5810 | 1,680,000,000 | 2022-12-31 |
| 645 | 2023-01-12 | 177,840,000 | 0 | 10.5857 | 1,680,000,000 | 2022-12-31 |
| 646 | 2023-01-11 | 177,840,000 | 0 | 10.5857 | 1,680,000,000 | 2022-12-31 |
| 647 | 2023-01-10 | 177,840,000 | 0 | 10.5857 | 1,680,000,000 | 2022-12-31 |
| 648 | 2023-01-09 | 177,840,000 | 8,000 | 10.5857 | 1,680,000,000 | 2022-12-31 |
| 649 | 2023-01-06 | 177,832,000 | 0 | 10.5852 | 1,680,000,000 | 2022-12-31 |
| 650 | 2023-01-05 | 177,832,000 | 0 | 10.5852 | 1,680,000,000 | 2022-12-31 |
| 651 | 2023-01-04 | 177,832,000 | 0 | 10.5852 | 1,680,000,000 | 2022-12-31 |
| 652 | 2023-01-03 | 177,832,000 | 0 | 10.5852 | 1,680,000,000 | 2022-12-31 |
| 653 | 2022-12-30 | 177,832,000 | 0 | 10.5852 | 1,680,000,000 | 2022-11-30 |
| 654 | 2022-12-29 | 177,832,000 | -104,000 | 10.5852 | 1,680,000,000 | 2022-11-30 |
| 655 | 2022-12-28 | 177,936,000 | -116,000 | 10.5914 | 1,680,000,000 | 2022-11-30 |
| 656 | 2022-12-23 | 178,052,000 | 4,000 | 10.5983 | 1,680,000,000 | 2022-11-30 |
| 657 | 2022-12-22 | 178,048,000 | 0 | 10.5981 | 1,680,000,000 | 2022-11-30 |
| 658 | 2022-12-21 | 178,048,000 | 0 | 10.5981 | 1,680,000,000 | 2022-11-30 |
| 659 | 2022-12-20 | 178,048,000 | 0 | 10.5981 | 1,680,000,000 | 2022-11-30 |
| 660 | 2022-12-19 | 178,048,000 | 0 | 10.5981 | 1,680,000,000 | 2022-11-30 |
| 661 | 2022-12-16 | 178,048,000 | 0 | 10.5981 | 1,680,000,000 | 2022-11-30 |
| 662 | 2022-12-15 | 178,048,000 | 0 | 10.5981 | 1,680,000,000 | 2022-11-30 |
| 663 | 2022-12-14 | 178,048,000 | 0 | 10.5981 | 1,680,000,000 | 2022-11-30 |
| 664 | 2022-12-13 | 178,048,000 | -1,488,000 | 10.5981 | 1,680,000,000 | 2022-11-30 |
| 665 | 2022-12-12 | 179,536,000 | 0 | 10.6867 | 1,680,000,000 | 2022-11-30 |
| 666 | 2022-12-09 | 179,536,000 | 0 | 10.6867 | 1,680,000,000 | 2022-11-30 |
| 667 | 2022-12-08 | 179,536,000 | 0 | 10.6867 | 1,680,000,000 | 2022-11-30 |
| 668 | 2022-12-07 | 179,536,000 | 0 | 10.6867 | 1,680,000,000 | 2022-11-30 |
| 669 | 2022-12-06 | 179,536,000 | 0 | 10.6867 | 1,680,000,000 | 2022-11-30 |
| 670 | 2022-12-05 | 179,536,000 | 0 | 10.6867 | 1,680,000,000 | 2022-11-30 |
| 671 | 2022-12-02 | 179,536,000 | -1,300,000 | 10.6867 | 1,680,000,000 | 2022-11-30 |
| 672 | 2022-12-01 | 180,836,000 | -124,000 | 10.7640 | 1,680,000,000 | 2022-11-30 |
| 673 | 2022-11-30 | 180,960,000 | 0 | 10.7714 | 1,680,000,000 | 2022-11-30 |
| 674 | 2022-11-29 | 180,960,000 | 0 | 10.7714 | 1,680,000,000 | 2022-10-31 |
| 675 | 2022-11-28 | 180,960,000 | 0 | 10.7714 | 1,680,000,000 | 2022-10-31 |
| 676 | 2022-11-25 | 180,960,000 | -244,000 | 10.7714 | 1,680,000,000 | 2022-10-31 |
| 677 | 2022-11-24 | 181,204,000 | -44,000 | 10.7860 | 1,680,000,000 | 2022-10-31 |
| 678 | 2022-11-23 | 181,248,000 | 0 | 10.7886 | 1,680,000,000 | 2022-10-31 |
| 679 | 2022-11-22 | 181,248,000 | 0 | 10.7886 | 1,680,000,000 | 2022-10-31 |
| 680 | 2022-11-21 | 181,248,000 | 0 | 10.7886 | 1,680,000,000 | 2022-10-31 |
| 681 | 2022-11-18 | 181,248,000 | 0 | 10.7886 | 1,680,000,000 | 2022-10-31 |
| 682 | 2022-11-17 | 181,248,000 | 0 | 10.7886 | 1,680,000,000 | 2022-10-31 |
| 683 | 2022-11-16 | 181,248,000 | 0 | 10.7886 | 1,680,000,000 | 2022-10-31 |
| 684 | 2022-11-15 | 181,248,000 | 80,000 | 10.7886 | 1,680,000,000 | 2022-10-31 |
| 685 | 2022-11-14 | 181,168,000 | 0 | 10.7838 | 1,680,000,000 | 2022-10-31 |
| 686 | 2022-11-11 | 181,168,000 | 0 | 10.7838 | 1,680,000,000 | 2022-10-31 |
| 687 | 2022-11-10 | 181,168,000 | 0 | 10.7838 | 1,680,000,000 | 2022-10-31 |
| 688 | 2022-11-09 | 181,168,000 | -1,164,000 | 10.7838 | 1,680,000,000 | 2022-10-31 |
| 689 | 2022-11-08 | 182,332,000 | -92,000 | 10.8531 | 1,680,000,000 | 2022-10-31 |
| 690 | 2022-11-07 | 182,424,000 | 0 | 10.8586 | 1,680,000,000 | 2022-10-31 |
| 691 | 2022-11-04 | 182,424,000 | 0 | 10.8586 | 1,680,000,000 | 2022-10-31 |
| 692 | 2022-11-03 | 182,424,000 | 0 | 10.8586 | 1,680,000,000 | 2022-10-31 |
| 693 | 2022-11-02 | 182,424,000 | 0 | 10.8586 | 1,680,000,000 | 2022-10-31 |
| 694 | 2022-11-01 | 182,424,000 | 0 | 10.8586 | 1,680,000,000 | 2022-10-31 |
| 695 | 2022-10-31 | 182,424,000 | 0 | 10.8586 | 1,680,000,000 | 2022-10-31 |
| 696 | 2022-10-28 | 182,424,000 | 0 | 10.8586 | 1,680,000,000 | 2022-09-30 |
| 697 | 2022-10-27 | 182,424,000 | -800,000 | 10.8586 | 1,680,000,000 | 2022-09-30 |
| 698 | 2022-10-26 | 183,224,000 | 0 | 10.9062 | 1,680,000,000 | 2022-09-30 |
| 699 | 2022-10-25 | 183,224,000 | 0 | 10.9062 | 1,680,000,000 | 2022-09-30 |
| 700 | 2022-10-24 | 183,224,000 | 0 | 10.9062 | 1,680,000,000 | 2022-09-30 |
| 701 | 2022-10-21 | 183,224,000 | 0 | 10.9062 | 1,680,000,000 | 2022-09-30 |
| 702 | 2022-10-20 | 183,224,000 | 0 | 10.9062 | 1,680,000,000 | 2022-09-30 |
| 703 | 2022-10-19 | 183,224,000 | 0 | 10.9062 | 1,680,000,000 | 2022-09-30 |
| 704 | 2022-10-18 | 183,224,000 | 0 | 10.9062 | 1,680,000,000 | 2022-09-30 |
| 705 | 2022-10-17 | 183,224,000 | 40,000 | 10.9062 | 1,680,000,000 | 2022-09-30 |
| 706 | 2022-10-14 | 183,184,000 | 0 | 10.9038 | 1,680,000,000 | 2022-09-30 |
| 707 | 2022-10-13 | 183,184,000 | 0 | 10.9038 | 1,680,000,000 | 2022-09-30 |
| 708 | 2022-10-12 | 183,184,000 | -184,000 | 10.9038 | 1,680,000,000 | 2022-09-30 |
| 709 | 2022-10-11 | 183,368,000 | 0 | 10.9148 | 1,680,000,000 | 2022-09-30 |
| 710 | 2022-10-10 | 183,368,000 | 0 | 10.9148 | 1,680,000,000 | 2022-09-30 |
| 711 | 2022-10-07 | 183,368,000 | -164,000 | 10.9148 | 1,680,000,000 | 2022-09-30 |
| 712 | 2022-10-06 | 183,532,000 | 40,000 | 10.9245 | 1,680,000,000 | 2022-09-30 |
| 713 | 2022-10-05 | 183,492,000 | 0 | 10.9221 | 1,680,000,000 | 2022-09-30 |
| 714 | 2022-10-03 | 183,492,000 | -1,444,000 | 10.9221 | 1,680,000,000 | 2022-09-30 |
| 715 | 2022-09-30 | 184,936,000 | 480,000 | 11.0081 | 1,680,000,000 | 2022-09-30 |
| 716 | 2022-09-29 | 184,456,000 | 0 | 10.9795 | 1,680,000,000 | 2022-08-31 |
| 717 | 2022-09-28 | 184,456,000 | 16,000 | 10.9795 | 1,680,000,000 | 2022-08-31 |
| 718 | 2022-09-27 | 184,440,000 | 12,000 | 10.9786 | 1,680,000,000 | 2022-08-31 |
| 719 | 2022-09-26 | 184,428,000 | 0 | 10.9779 | 1,680,000,000 | 2022-08-31 |
| 720 | 2022-09-23 | 184,428,000 | 0 | 10.9779 | 1,680,000,000 | 2022-08-31 |
| 721 | 2022-09-22 | 184,428,000 | 0 | 10.9779 | 1,680,000,000 | 2022-08-31 |
| 722 | 2022-09-21 | 184,428,000 | 64,000 | 10.9779 | 1,680,000,000 | 2022-08-31 |
| 723 | 2022-09-20 | 184,364,000 | 60,000 | 10.9740 | 1,680,000,000 | 2022-08-31 |
| 724 | 2022-09-19 | 184,304,000 | 0 | 10.9705 | 1,680,000,000 | 2022-08-31 |
| 725 | 2022-09-16 | 184,304,000 | 0 | 10.9705 | 1,680,000,000 | 2022-08-31 |
| 726 | 2022-09-15 | 184,304,000 | -76,000 | 10.9705 | 1,680,000,000 | 2022-08-31 |
| 727 | 2022-09-14 | 184,380,000 | 4,000 | 10.9750 | 1,680,000,000 | 2022-08-31 |
| 728 | 2022-09-13 | 184,376,000 | 0 | 10.9748 | 1,680,000,000 | 2022-08-31 |
| 729 | 2022-09-09 | 184,376,000 | 0 | 10.9748 | 1,680,000,000 | 2022-08-31 |
| 730 | 2022-09-08 | 184,376,000 | 0 | 10.9748 | 1,680,000,000 | 2022-08-31 |
| 731 | 2022-09-07 | 184,376,000 | 0 | 10.9748 | 1,680,000,000 | 2022-08-31 |
| 732 | 2022-09-06 | 184,376,000 | -40,000 | 10.9748 | 1,680,000,000 | 2022-08-31 |
| 733 | 2022-09-05 | 184,416,000 | -224,000 | 10.9771 | 1,680,000,000 | 2022-08-31 |
| 734 | 2022-09-02 | 184,640,000 | 100,000 | 10.9905 | 1,680,000,000 | 2022-08-31 |
| 735 | 2022-09-01 | 184,540,000 | 0 | 10.9845 | 1,680,000,000 | 2022-08-31 |
| 736 | 2022-08-31 | 184,540,000 | 0 | 10.9845 | 1,680,000,000 | 2022-08-31 |
| 737 | 2022-08-30 | 184,540,000 | -68,000 | 10.9845 | 1,680,000,000 | 2022-07-31 |
| 738 | 2022-08-29 | 184,608,000 | 0 | 10.9886 | 1,680,000,000 | 2022-07-31 |
| 739 | 2022-08-26 | 184,608,000 | 48,000 | 10.9886 | 1,680,000,000 | 2022-07-31 |
| 740 | 2022-08-25 | 184,560,000 | 4,000 | 10.9857 | 1,680,000,000 | 2022-07-31 |
| 741 | 2022-08-24 | 184,556,000 | -68,000 | 10.9855 | 1,680,000,000 | 2022-07-31 |
| 742 | 2022-08-23 | 184,624,000 | 0 | 10.9895 | 1,680,000,000 | 2022-07-31 |
| 743 | 2022-08-22 | 184,624,000 | 100,000 | 10.9895 | 1,680,000,000 | 2022-07-31 |
| 744 | 2022-08-19 | 184,524,000 | 24,000 | 10.9836 | 1,680,000,000 | 2022-07-31 |
| 745 | 2022-08-18 | 184,500,000 | 0 | 10.9821 | 1,680,000,000 | 2022-07-31 |
| 746 | 2022-08-17 | 184,500,000 | 16,000 | 10.9821 | 1,680,000,000 | 2022-07-31 |
| 747 | 2022-08-16 | 184,484,000 | 0 | 10.9812 | 1,680,000,000 | 2022-07-31 |
| 748 | 2022-08-15 | 184,484,000 | 96,000 | 10.9812 | 1,680,000,000 | 2022-07-31 |
| 749 | 2022-08-12 | 184,388,000 | 0 | 10.9755 | 1,680,000,000 | 2022-07-31 |
| 750 | 2022-08-11 | 184,388,000 | 0 | 10.9755 | 1,680,000,000 | 2022-07-31 |
| 751 | 2022-08-10 | 184,388,000 | 0 | 10.9755 | 1,680,000,000 | 2022-07-31 |
| 752 | 2022-08-09 | 184,388,000 | 0 | 10.9755 | 1,680,000,000 | 2022-07-31 |
| 753 | 2022-08-08 | 184,388,000 | -8,000 | 10.9755 | 1,680,000,000 | 2022-07-31 |
| 754 | 2022-08-05 | 184,396,000 | 0 | 10.9760 | 1,680,000,000 | 2022-07-31 |
| 755 | 2022-08-04 | 184,396,000 | 96,000 | 10.9760 | 1,680,000,000 | 2022-07-31 |
| 756 | 2022-08-03 | 184,300,000 | -900,000 | 10.9702 | 1,680,000,000 | 2022-07-31 |
| 757 | 2022-08-02 | 185,200,000 | 0 | 11.0238 | 1,680,000,000 | 2022-07-31 |
| 758 | 2022-08-01 | 185,200,000 | -100,000 | 11.0238 | 1,680,000,000 | 2022-07-31 |
| 759 | 2022-07-29 | 185,300,000 | 0 | 11.0298 | 1,680,000,000 | 2022-06-30 |
| 760 | 2022-07-28 | 185,300,000 | 0 | 11.0298 | 1,680,000,000 | 2022-06-30 |
| 761 | 2022-07-27 | 185,300,000 | -100,000 | 11.0298 | 1,680,000,000 | 2022-06-30 |
| 762 | 2022-07-26 | 185,400,000 | 0 | 11.0357 | 1,680,000,000 | 2022-06-30 |
| 763 | 2022-07-25 | 185,400,000 | -68,000 | 11.0357 | 1,680,000,000 | 2022-06-30 |
| 764 | 2022-07-22 | 185,468,000 | -12,000 | 11.0398 | 1,680,000,000 | 2022-06-30 |
| 765 | 2022-07-21 | 185,480,000 | -24,000 | 11.0405 | 1,680,000,000 | 2022-06-30 |
| 766 | 2022-07-20 | 185,504,000 | -16,000 | 11.0419 | 1,680,000,000 | 2022-06-30 |
| 767 | 2022-07-19 | 185,520,000 | 52,000 | 11.0429 | 1,680,000,000 | 2022-06-30 |
| 768 | 2022-07-18 | 185,468,000 | 0 | 11.0398 | 1,680,000,000 | 2022-06-30 |
| 769 | 2022-07-15 | 185,468,000 | -84,000 | 11.0398 | 1,680,000,000 | 2022-06-30 |
| 770 | 2022-07-14 | 185,552,000 | 4,000 | 11.0448 | 1,680,000,000 | 2022-06-30 |
| 771 | 2022-07-13 | 185,548,000 | 0 | 11.0445 | 1,680,000,000 | 2022-06-30 |
| 772 | 2022-07-12 | 185,548,000 | 0 | 11.0445 | 1,680,000,000 | 2022-06-30 |
| 773 | 2022-07-11 | 185,548,000 | 0 | 11.0445 | 1,680,000,000 | 2022-06-30 |
| 774 | 2022-07-08 | 185,548,000 | 0 | 11.0445 | 1,680,000,000 | 2022-06-30 |
| 775 | 2022-07-07 | 185,548,000 | 0 | 11.0445 | 1,680,000,000 | 2022-06-30 |
| 776 | 2022-07-06 | 185,548,000 | -12,000 | 11.0445 | 1,680,000,000 | 2022-06-30 |
| 777 | 2022-07-05 | 185,560,000 | 92,000 | 11.0452 | 1,680,000,000 | 2022-06-30 |
| 778 | 2022-07-04 | 185,468,000 | 120,000 | 11.0398 | 1,680,000,000 | 2022-06-30 |
| 779 | 2022-06-30 | 185,348,000 | 640,000 | 11.0326 | 1,680,000,000 | 2022-06-30 |
| 780 | 2022-06-29 | 184,708,000 | -24,000 | 10.9945 | 1,680,000,000 | 2022-05-31 |
| 781 | 2022-06-28 | 184,732,000 | -276,000 | 10.9960 | 1,680,000,000 | 2022-05-31 |
| 782 | 2022-06-27 | 185,008,000 | -2,336,000 | 11.0124 | 1,680,000,000 | 2022-05-31 |
| 783 | 2022-06-24 | 187,344,000 | 32,000 | 11.1514 | 1,680,000,000 | 2022-05-31 |
| 784 | 2022-06-23 | 187,312,000 | 0 | 11.1495 | 1,680,000,000 | 2022-05-31 |
| 785 | 2022-06-22 | 187,312,000 | 0 | 11.1495 | 1,680,000,000 | 2022-05-31 |
| 786 | 2022-06-21 | 187,312,000 | 0 | 11.1495 | 1,680,000,000 | 2022-05-31 |
| 787 | 2022-06-20 | 187,312,000 | 0 | 11.1495 | 1,680,000,000 | 2022-05-31 |
| 788 | 2022-06-17 | 187,312,000 | -8,000 | 11.1495 | 1,680,000,000 | 2022-05-31 |
| 789 | 2022-06-16 | 187,320,000 | 0 | 11.1500 | 1,680,000,000 | 2022-05-31 |
| 790 | 2022-06-15 | 187,320,000 | 0 | 11.1500 | 1,680,000,000 | 2022-05-31 |
| 791 | 2022-06-14 | 187,320,000 | 0 | 11.1500 | 1,680,000,000 | 2022-05-31 |
| 792 | 2022-06-13 | 187,320,000 | 60,000 | 11.1500 | 1,680,000,000 | 2022-05-31 |
| 793 | 2022-06-10 | 187,260,000 | 0 | 11.1464 | 1,680,000,000 | 2022-05-31 |
| 794 | 2022-06-09 | 187,260,000 | 0 | 11.1464 | 1,680,000,000 | 2022-05-31 |
| 795 | 2022-06-08 | 187,260,000 | 0 | 11.1464 | 1,680,000,000 | 2022-05-31 |
| 796 | 2022-06-07 | 187,260,000 | 0 | 11.1464 | 1,680,000,000 | 2022-05-31 |
| 797 | 2022-06-06 | 187,260,000 | 0 | 11.1464 | 1,680,000,000 | 2022-05-31 |
| 798 | 2022-06-02 | 187,260,000 | 0 | 11.1464 | 1,680,000,000 | 2022-05-31 |
| 799 | 2022-06-01 | 187,260,000 | 0 | 11.1464 | 1,680,000,000 | 2022-05-31 |
| 800 | 2022-05-31 | 187,260,000 | 0 | 11.1464 | 1,680,000,000 | 2022-05-31 |
| 801 | 2022-05-30 | 187,260,000 | 0 | 11.1464 | 1,680,000,000 | 2022-04-30 |
| 802 | 2022-05-27 | 187,260,000 | -408,000 | 11.1464 | 1,680,000,000 | 2022-04-30 |
| 803 | 2022-05-26 | 187,668,000 | 52,000 | 11.1707 | 1,680,000,000 | 2022-04-30 |
| 804 | 2022-05-25 | 187,616,000 | 0 | 11.1676 | 1,680,000,000 | 2022-04-30 |
| 805 | 2022-05-24 | 187,616,000 | 0 | 11.1676 | 1,680,000,000 | 2022-04-30 |
| 806 | 2022-05-23 | 187,616,000 | 68,000 | 11.1676 | 1,680,000,000 | 2022-04-30 |
| 807 | 2022-05-20 | 187,548,000 | 0 | 11.1636 | 1,680,000,000 | 2022-04-30 |
| 808 | 2022-05-19 | 187,548,000 | 0 | 11.1636 | 1,680,000,000 | 2022-04-30 |
| 809 | 2022-05-18 | 187,548,000 | -300,000 | 11.1636 | 1,680,000,000 | 2022-04-30 |
| 810 | 2022-05-17 | 187,848,000 | 0 | 11.1814 | 1,680,000,000 | 2022-04-30 |
| 811 | 2022-05-16 | 187,848,000 | 0 | 11.1814 | 1,680,000,000 | 2022-04-30 |
| 812 | 2022-05-13 | 187,848,000 | 0 | 11.1814 | 1,680,000,000 | 2022-04-30 |
| 813 | 2022-05-12 | 187,848,000 | -144,000 | 11.1814 | 1,680,000,000 | 2022-04-30 |
| 814 | 2022-05-11 | 187,992,000 | 0 | 11.1900 | 1,680,000,000 | 2022-04-30 |
| 815 | 2022-05-10 | 187,992,000 | 0 | 11.1900 | 1,680,000,000 | 2022-04-30 |
| 816 | 2022-05-06 | 187,992,000 | 0 | 11.1900 | 1,680,000,000 | 2022-04-30 |
| 817 | 2022-05-05 | 187,992,000 | 88,000 | 11.1900 | 1,680,000,000 | 2022-04-30 |
| 818 | 2022-05-04 | 187,904,000 | 0 | 11.1848 | 1,680,000,000 | 2022-04-30 |
| 819 | 2022-05-03 | 187,904,000 | 0 | 11.1848 | 1,680,000,000 | 2022-04-30 |
| 820 | 2022-04-29 | 187,904,000 | 0 | 11.1848 | 1,680,000,000 | 2022-03-31 |
| 821 | 2022-04-28 | 187,904,000 | -12,000 | 11.1848 | 1,680,000,000 | 2022-03-31 |
| 822 | 2022-04-27 | 187,916,000 | 0 | 11.1855 | 1,680,000,000 | 2022-03-31 |
| 823 | 2022-04-26 | 187,916,000 | 0 | 11.1855 | 1,680,000,000 | 2022-03-31 |
| 824 | 2022-04-25 | 187,916,000 | 0 | 11.1855 | 1,680,000,000 | 2022-03-31 |
| 825 | 2022-04-22 | 187,916,000 | 0 | 11.1855 | 1,680,000,000 | 2022-03-31 |
| 826 | 2022-04-21 | 187,916,000 | 0 | 11.1855 | 1,680,000,000 | 2022-03-31 |
| 827 | 2022-04-20 | 187,916,000 | -212,000 | 11.1855 | 1,680,000,000 | 2022-03-31 |
| 828 | 2022-04-19 | 188,128,000 | 0 | 11.1981 | 1,680,000,000 | 2022-03-31 |
| 829 | 2022-04-14 | 188,128,000 | 0 | 11.1981 | 1,680,000,000 | 2022-03-31 |
| 830 | 2022-04-13 | 188,128,000 | -48,000 | 11.1981 | 1,680,000,000 | 2022-03-31 |
| 831 | 2022-04-12 | 188,176,000 | 0 | 11.2010 | 1,680,000,000 | 2022-03-31 |
| 832 | 2022-04-11 | 188,176,000 | 0 | 11.2010 | 1,680,000,000 | 2022-03-31 |
| 833 | 2022-04-08 | 188,176,000 | 0 | 11.2010 | 1,680,000,000 | 2022-03-31 |
| 834 | 2022-04-07 | 188,176,000 | 0 | 11.2010 | 1,680,000,000 | 2022-03-31 |
| 835 | 2022-04-06 | 188,176,000 | 0 | 11.2010 | 1,680,000,000 | 2022-03-31 |
| 836 | 2022-04-04 | 188,176,000 | -164,000 | 11.2010 | 1,680,000,000 | 2022-03-31 |
| 837 | 2022-04-01 | 188,340,000 | 0 | 11.2107 | 1,680,000,000 | 2022-03-31 |
| 838 | 2022-03-31 | 188,340,000 | -48,000 | 11.2107 | 1,680,000,000 | 2022-03-31 |
| 839 | 2022-03-30 | 188,388,000 | -28,000 | 11.2136 | 1,680,000,000 | 2022-02-28 |
| 840 | 2022-03-29 | 188,416,000 | 0 | 11.2152 | 1,680,000,000 | 2022-02-28 |
| 841 | 2022-03-28 | 188,416,000 | 0 | 11.2152 | 1,680,000,000 | 2022-02-28 |
| 842 | 2022-03-25 | 188,416,000 | -68,000 | 11.2152 | 1,680,000,000 | 2022-02-28 |
| 843 | 2022-03-24 | 188,484,000 | 0 | 11.2193 | 1,680,000,000 | 2022-02-28 |
| 844 | 2022-03-23 | 188,484,000 | 0 | 11.2193 | 1,680,000,000 | 2022-02-28 |
| 845 | 2022-03-22 | 188,484,000 | -88,000 | 11.2193 | 1,680,000,000 | 2022-02-28 |
| 846 | 2022-03-21 | 188,572,000 | 0 | 11.2245 | 1,680,000,000 | 2022-02-28 |
| 847 | 2022-03-18 | 188,572,000 | -12,000 | 11.2245 | 1,680,000,000 | 2022-02-28 |
| 848 | 2022-03-17 | 188,584,000 | -68,000 | 11.2252 | 1,680,000,000 | 2022-02-28 |
| 849 | 2022-03-16 | 188,652,000 | -200,000 | 11.2293 | 1,680,000,000 | 2022-02-28 |
| 850 | 2022-03-15 | 188,852,000 | -4,000 | 11.2412 | 1,680,000,000 | 2022-02-28 |
| 851 | 2022-03-14 | 188,856,000 | 0 | 11.2414 | 1,680,000,000 | 2022-02-28 |
| 852 | 2022-03-11 | 188,856,000 | 0 | 11.2414 | 1,680,000,000 | 2022-02-28 |
| 853 | 2022-03-10 | 188,856,000 | 0 | 11.2414 | 1,680,000,000 | 2022-02-28 |
| 854 | 2022-03-09 | 188,856,000 | -292,000 | 11.2414 | 1,680,000,000 | 2022-02-28 |
| 855 | 2022-03-08 | 189,148,000 | -8,000 | 11.2588 | 1,680,000,000 | 2022-02-28 |
| 856 | 2022-03-07 | 189,156,000 | 0 | 11.2593 | 1,680,000,000 | 2022-02-28 |
| 857 | 2022-03-04 | 189,156,000 | 4,000 | 11.2593 | 1,680,000,000 | 2022-02-28 |
| 858 | 2022-03-03 | 189,152,000 | 24,000 | 11.2590 | 1,680,000,000 | 2022-02-28 |
| 859 | 2022-03-02 | 189,128,000 | -24,000 | 11.2576 | 1,680,000,000 | 2022-02-28 |
| 860 | 2022-03-01 | 189,152,000 | 0 | 11.2590 | 1,680,000,000 | 2022-02-28 |
| 861 | 2022-02-28 | 189,152,000 | 0 | 11.2590 | 1,680,000,000 | 2022-02-28 |
| 862 | 2022-02-25 | 189,152,000 | -20,000 | 11.2590 | 1,680,000,000 | 2022-01-31 |
| 863 | 2022-02-24 | 189,172,000 | 0 | 11.2602 | 1,680,000,000 | 2022-01-31 |
| 864 | 2022-02-23 | 189,172,000 | -24,000 | 11.2602 | 1,680,000,000 | 2022-01-31 |
| 865 | 2022-02-22 | 189,196,000 | -36,000 | 11.2617 | 1,680,000,000 | 2022-01-31 |
| 866 | 2022-02-21 | 189,232,000 | 0 | 11.2638 | 1,680,000,000 | 2022-01-31 |
| 867 | 2022-02-18 | 189,232,000 | -4,000 | 11.2638 | 1,680,000,000 | 2022-01-31 |
| 868 | 2022-02-17 | 189,236,000 | 0 | 11.2640 | 1,680,000,000 | 2022-01-31 |
| 869 | 2022-02-16 | 189,236,000 | 0 | 11.2640 | 1,680,000,000 | 2022-01-31 |
| 870 | 2022-02-15 | 189,236,000 | 0 | 11.2640 | 1,680,000,000 | 2022-01-31 |
| 871 | 2022-02-14 | 189,236,000 | 0 | 11.2640 | 1,680,000,000 | 2022-01-31 |
| 872 | 2022-02-11 | 189,236,000 | 0 | 11.2640 | 1,680,000,000 | 2022-01-31 |
| 873 | 2022-02-10 | 189,236,000 | 60,000 | 11.2640 | 1,680,000,000 | 2022-01-31 |
| 874 | 2022-02-09 | 189,176,000 | -56,000 | 11.2605 | 1,680,000,000 | 2022-01-31 |
| 875 | 2022-02-08 | 189,232,000 | 0 | 11.2638 | 1,680,000,000 | 2022-01-31 |
| 876 | 2022-02-07 | 189,232,000 | 0 | 11.2638 | 1,680,000,000 | 2022-01-31 |
| 877 | 2022-02-04 | 189,232,000 | 0 | 11.2638 | 1,680,000,000 | 2022-01-31 |
| 878 | 2022-01-31 | 189,232,000 | 0 | 11.2638 | 1,680,000,000 | 2022-01-31 |
| 879 | 2022-01-28 | 189,232,000 | 0 | 11.2638 | 1,680,000,000 | 2021-12-31 |
| 880 | 2022-01-27 | 189,232,000 | -4,000 | 11.2638 | 1,680,000,000 | 2021-12-31 |
| 881 | 2022-01-26 | 189,236,000 | 0 | 11.2640 | 1,680,000,000 | 2021-12-31 |
| 882 | 2022-01-25 | 189,236,000 | 0 | 11.2640 | 1,680,000,000 | 2021-12-31 |
| 883 | 2022-01-24 | 189,236,000 | 0 | 11.2640 | 1,680,000,000 | 2021-12-31 |
| 884 | 2022-01-21 | 189,236,000 | -40,000 | 11.2640 | 1,680,000,000 | 2021-12-31 |
| 885 | 2022-01-20 | 189,276,000 | -12,000 | 11.2664 | 1,680,000,000 | 2021-12-31 |
| 886 | 2022-01-19 | 189,288,000 | -392,000 | 11.2671 | 1,680,000,000 | 2021-12-31 |
| 887 | 2022-01-18 | 189,680,000 | 0 | 11.2905 | 1,680,000,000 | 2021-12-31 |
| 888 | 2022-01-17 | 189,680,000 | 0 | 11.2905 | 1,680,000,000 | 2021-12-31 |
| 889 | 2022-01-14 | 189,680,000 | 0 | 11.2905 | 1,680,000,000 | 2021-12-31 |
| 890 | 2022-01-13 | 189,680,000 | 60,000 | 11.2905 | 1,680,000,000 | 2021-12-31 |
| 891 | 2022-01-12 | 189,620,000 | -128,000 | 11.2869 | 1,680,000,000 | 2021-12-31 |
| 892 | 2022-01-11 | 189,748,000 | 0 | 11.2945 | 1,680,000,000 | 2021-12-31 |
| 893 | 2022-01-10 | 189,748,000 | 0 | 11.2945 | 1,680,000,000 | 2021-12-31 |
| 894 | 2022-01-07 | 189,748,000 | 0 | 11.2945 | 1,680,000,000 | 2021-12-31 |
| 895 | 2022-01-06 | 189,748,000 | 0 | 11.2945 | 1,680,000,000 | 2021-12-31 |
| 896 | 2022-01-05 | 189,748,000 | 0 | 11.2945 | 1,680,000,000 | 2021-12-31 |
| 897 | 2022-01-04 | 189,748,000 | 0 | 11.2945 | 1,680,000,000 | 2021-12-31 |
| 898 | 2022-01-03 | 189,748,000 | 0 | 11.2945 | 1,680,000,000 | 2021-12-31 |
| 899 | 2021-12-31 | 189,748,000 | 0 | 11.2945 | 1,680,000,000 | 2021-12-31 |
| 900 | 2021-12-30 | 189,748,000 | 0 | 11.2945 | 1,680,000,000 | 2021-11-30 |
| 901 | 2021-12-29 | 189,748,000 | 124,000 | 11.2945 | 1,680,000,000 | 2021-11-30 |
| 902 | 2021-12-28 | 189,624,000 | 212,000 | 11.2871 | 1,680,000,000 | 2021-11-30 |
| 903 | 2021-12-24 | 189,412,000 | 0 | 11.2745 | 1,680,000,000 | 2021-11-30 |
| 904 | 2021-12-23 | 189,412,000 | 144,000 | 11.2745 | 1,680,000,000 | 2021-11-30 |
| 905 | 2021-12-22 | 189,268,000 | 0 | 11.2660 | 1,680,000,000 | 2021-11-30 |
| 906 | 2021-12-21 | 189,268,000 | -40,000 | 11.2660 | 1,680,000,000 | 2021-11-30 |
| 907 | 2021-12-20 | 189,308,000 | 4,000 | 11.2683 | 1,680,000,000 | 2021-11-30 |
| 908 | 2021-12-17 | 189,304,000 | -36,000 | 11.2681 | 1,680,000,000 | 2021-11-30 |
| 909 | 2021-12-16 | 189,340,000 | 0 | 11.2702 | 1,680,000,000 | 2021-11-30 |
| 910 | 2021-12-15 | 189,340,000 | 0 | 11.2702 | 1,680,000,000 | 2021-11-30 |
| 911 | 2021-12-14 | 189,340,000 | 0 | 11.2702 | 1,680,000,000 | 2021-11-30 |
| 912 | 2021-12-13 | 189,340,000 | 0 | 11.2702 | 1,680,000,000 | 2021-11-30 |
| 913 | 2021-12-10 | 189,340,000 | 0 | 11.2702 | 1,680,000,000 | 2021-11-30 |
| 914 | 2021-12-09 | 189,340,000 | 0 | 11.2702 | 1,680,000,000 | 2021-11-30 |
| 915 | 2021-12-08 | 189,340,000 | 0 | 11.2702 | 1,680,000,000 | 2021-11-30 |
| 916 | 2021-12-07 | 189,340,000 | 0 | 11.2702 | 1,680,000,000 | 2021-11-30 |
| 917 | 2021-12-06 | 189,340,000 | 0 | 11.2702 | 1,680,000,000 | 2021-11-30 |
| 918 | 2021-12-03 | 189,340,000 | 0 | 11.2702 | 1,680,000,000 | 2021-11-30 |
| 919 | 2021-12-02 | 189,340,000 | -220,000 | 11.2702 | 1,680,000,000 | 2021-11-30 |
| 920 | 2021-12-01 | 189,560,000 | 0 | 11.2833 | 1,680,000,000 | 2021-11-30 |
| 921 | 2021-11-30 | 189,560,000 | 0 | 11.2833 | 1,680,000,000 | 2021-11-30 |
| 922 | 2021-11-29 | 189,560,000 | 0 | 11.2833 | 1,680,000,000 | 2021-10-31 |
| 923 | 2021-11-26 | 189,560,000 | 0 | 11.2833 | 1,680,000,000 | 2021-10-31 |
| 924 | 2021-11-25 | 189,560,000 | -20,000 | 11.2833 | 1,680,000,000 | 2021-10-31 |
| 925 | 2021-11-24 | 189,580,000 | -276,000 | 11.2845 | 1,680,000,000 | 2021-10-31 |
| 926 | 2021-11-23 | 189,856,000 | 0 | 11.3010 | 1,680,000,000 | 2021-10-31 |
| 927 | 2021-11-22 | 189,856,000 | 0 | 11.3010 | 1,680,000,000 | 2021-10-31 |
| 928 | 2021-11-19 | 189,856,000 | 4,000 | 11.3010 | 1,680,000,000 | 2021-10-31 |
| 929 | 2021-11-18 | 189,852,000 | 8,000 | 11.3007 | 1,680,000,000 | 2021-10-31 |
| 930 | 2021-11-17 | 189,844,000 | 64,000 | 11.3002 | 1,680,000,000 | 2021-10-31 |
| 931 | 2021-11-16 | 189,780,000 | 12,000 | 11.2964 | 1,680,000,000 | 2021-10-31 |
| 932 | 2021-11-15 | 189,768,000 | 0 | 11.2957 | 1,680,000,000 | 2021-10-31 |
| 933 | 2021-11-12 | 189,768,000 | 0 | 11.2957 | 1,680,000,000 | 2021-10-31 |
| 934 | 2021-11-11 | 189,768,000 | 0 | 11.2957 | 1,680,000,000 | 2021-10-31 |
| 935 | 2021-11-10 | 189,768,000 | 0 | 11.2957 | 1,680,000,000 | 2021-10-31 |
| 936 | 2021-11-09 | 189,768,000 | 0 | 11.2957 | 1,680,000,000 | 2021-10-31 |
| 937 | 2021-11-08 | 189,768,000 | 0 | 11.2957 | 1,680,000,000 | 2021-10-31 |
| 938 | 2021-11-05 | 189,768,000 | 0 | 11.2957 | 1,680,000,000 | 2021-10-31 |
| 939 | 2021-11-04 | 189,768,000 | 0 | 11.2957 | 1,680,000,000 | 2021-10-31 |
| 940 | 2021-11-03 | 189,768,000 | 0 | 11.2957 | 1,680,000,000 | 2021-10-31 |
| 941 | 2021-11-02 | 189,768,000 | 0 | 11.2957 | 1,680,000,000 | 2021-10-31 |
| 942 | 2021-11-01 | 189,768,000 | -4,000 | 11.2957 | 1,680,000,000 | 2021-10-31 |
| 943 | 2021-10-29 | 189,772,000 | 20,000 | 11.2960 | 1,680,000,000 | 2021-09-30 |
| 944 | 2021-10-28 | 189,752,000 | 0 | 11.2948 | 1,680,000,000 | 2021-09-30 |
| 945 | 2021-10-27 | 189,752,000 | 0 | 11.2948 | 1,680,000,000 | 2021-09-30 |
| 946 | 2021-10-26 | 189,752,000 | 0 | 11.2948 | 1,680,000,000 | 2021-09-30 |
| 947 | 2021-10-25 | 189,752,000 | -100,000 | 11.2948 | 1,680,000,000 | 2021-09-30 |
| 948 | 2021-10-22 | 189,852,000 | 0 | 11.3007 | 1,680,000,000 | 2021-09-30 |
| 949 | 2021-10-21 | 189,852,000 | -64,000 | 11.3007 | 1,680,000,000 | 2021-09-30 |
| 950 | 2021-10-20 | 189,916,000 | 20,000 | 11.3045 | 1,680,000,000 | 2021-09-30 |
| 951 | 2021-10-19 | 189,896,000 | 0 | 11.3033 | 1,680,000,000 | 2021-09-30 |
| 952 | 2021-10-18 | 189,896,000 | 0 | 11.3033 | 1,680,000,000 | 2021-09-30 |
| 953 | 2021-10-15 | 189,896,000 | 0 | 11.3033 | 1,680,000,000 | 2021-09-30 |
| 954 | 2021-10-12 | 189,896,000 | 52,000 | 11.3033 | 1,680,000,000 | 2021-09-30 |
| 955 | 2021-10-11 | 189,844,000 | -300,000 | 11.3002 | 1,680,000,000 | 2021-09-30 |
| 956 | 2021-10-08 | 190,144,000 | 152,000 | 11.3181 | 1,680,000,000 | 2021-09-30 |
| 957 | 2021-10-07 | 189,992,000 | -4,000 | 11.3090 | 1,680,000,000 | 2021-09-30 |
| 958 | 2021-10-06 | 189,996,000 | -320,000 | 11.3093 | 1,680,000,000 | 2021-09-30 |
| 959 | 2021-10-05 | 190,316,000 | 0 | 11.3283 | 1,680,000,000 | 2021-09-30 |
| 960 | 2021-10-04 | 190,316,000 | 0 | 11.3283 | 1,680,000,000 | 2021-09-30 |
| 961 | 2021-09-30 | 190,316,000 | 0 | 11.3283 | 1,680,000,000 | 2021-09-30 |
| 962 | 2021-09-29 | 190,316,000 | 0 | 11.3283 | 1,680,000,000 | 2021-08-31 |
| 963 | 2021-09-28 | 190,316,000 | 0 | 11.3283 | 1,680,000,000 | 2021-08-31 |
| 964 | 2021-09-27 | 190,316,000 | 0 | 11.3283 | 1,680,000,000 | 2021-08-31 |
| 965 | 2021-09-24 | 190,316,000 | 0 | 11.3283 | 1,680,000,000 | 2021-08-31 |
| 966 | 2021-09-23 | 190,316,000 | -4,000 | 11.3283 | 1,680,000,000 | 2021-08-31 |
| 967 | 2021-09-21 | 190,320,000 | -320,000 | 11.3286 | 1,680,000,000 | 2021-08-31 |
| 968 | 2021-09-20 | 190,640,000 | -292,000 | 11.3476 | 1,680,000,000 | 2021-08-31 |
| 969 | 2021-09-17 | 190,932,000 | 0 | 11.3650 | 1,680,000,000 | 2021-08-31 |
| 970 | 2021-09-16 | 190,932,000 | 0 | 11.3650 | 1,680,000,000 | 2021-08-31 |
| 971 | 2021-09-15 | 190,932,000 | 0 | 11.3650 | 1,680,000,000 | 2021-08-31 |
| 972 | 2021-09-14 | 190,932,000 | -140,000 | 11.3650 | 1,680,000,000 | 2021-08-31 |
| 973 | 2021-09-13 | 191,072,000 | 0 | 11.3733 | 1,680,000,000 | 2021-08-31 |
| 974 | 2021-09-10 | 191,072,000 | -40,000 | 11.3733 | 1,680,000,000 | 2021-08-31 |
| 975 | 2021-09-09 | 191,112,000 | 0 | 11.3757 | 1,680,000,000 | 2021-08-31 |
| 976 | 2021-09-08 | 191,112,000 | -40,000 | 11.3757 | 1,680,000,000 | 2021-08-31 |
| 977 | 2021-09-07 | 191,152,000 | 0 | 11.3781 | 1,680,000,000 | 2021-08-31 |
| 978 | 2021-09-06 | 191,152,000 | 0 | 11.3781 | 1,680,000,000 | 2021-08-31 |
| 979 | 2021-09-03 | 191,152,000 | 0 | 11.3781 | 1,680,000,000 | 2021-08-31 |
| 980 | 2021-09-02 | 191,152,000 | -12,000 | 11.3781 | 1,680,000,000 | 2021-08-31 |
| 981 | 2021-09-01 | 191,164,000 | -1,080,000 | 11.3788 | 1,680,000,000 | 2021-08-31 |
| 982 | 2021-08-31 | 192,244,000 | 0 | 11.4431 | 1,680,000,000 | 2021-08-31 |
| 983 | 2021-08-30 | 192,244,000 | 0 | 11.4431 | 1,680,000,000 | 2021-07-31 |
| 984 | 2021-08-27 | 192,244,000 | -200,000 | 11.4431 | 1,680,000,000 | 2021-07-31 |
| 985 | 2021-08-26 | 192,444,000 | 0 | 11.4550 | 1,680,000,000 | 2021-07-31 |
| 986 | 2021-08-25 | 192,444,000 | -48,000 | 11.4550 | 1,680,000,000 | 2021-07-31 |
| 987 | 2021-08-24 | 192,492,000 | -848,000 | 11.4579 | 1,680,000,000 | 2021-07-31 |
| 988 | 2021-08-23 | 193,340,000 | 0 | 11.5083 | 1,680,000,000 | 2021-07-31 |
| 989 | 2021-08-20 | 193,340,000 | 0 | 11.5083 | 1,680,000,000 | 2021-07-31 |
| 990 | 2021-08-19 | 193,340,000 | 0 | 11.5083 | 1,680,000,000 | 2021-07-31 |
| 991 | 2021-08-18 | 193,340,000 | 0 | 11.5083 | 1,680,000,000 | 2021-07-31 |
| 992 | 2021-08-17 | 193,340,000 | 0 | 11.5083 | 1,680,000,000 | 2021-07-31 |
| 993 | 2021-08-16 | 193,340,000 | 0 | 11.5083 | 1,680,000,000 | 2021-07-31 |
| 994 | 2021-08-13 | 193,340,000 | -564,000 | 11.5083 | 1,680,000,000 | 2021-07-31 |
| 995 | 2021-08-12 | 193,904,000 | 0 | 11.5419 | 1,680,000,000 | 2021-07-31 |
| 996 | 2021-08-11 | 193,904,000 | 0 | 11.5419 | 1,680,000,000 | 2021-07-31 |
| 997 | 2021-08-10 | 193,904,000 | 0 | 11.5419 | 1,680,000,000 | 2021-07-31 |
| 998 | 2021-08-09 | 193,904,000 | 0 | 11.5419 | 1,680,000,000 | 2021-07-31 |
| 999 | 2021-08-06 | 193,904,000 | 0 | 11.5419 | 1,680,000,000 | 2021-07-31 |
| 1000 | 2021-08-05 | 193,904,000 | 0 | 11.5419 | 1,680,000,000 | 2021-07-31 |
| 1001 | 2021-08-04 | 193,904,000 | 0 | 11.5419 | 1,680,000,000 | 2021-07-31 |
| 1002 | 2021-08-03 | 193,904,000 | 0 | 11.5419 | 1,680,000,000 | 2021-07-31 |
| 1003 | 2021-08-02 | 193,904,000 | 0 | 11.5419 | 1,680,000,000 | 2021-07-31 |
| 1004 | 2021-07-30 | 193,904,000 | -100,000 | 11.5419 | 1,680,000,000 | 2021-06-30 |
| 1005 | 2021-07-29 | 194,004,000 | -264,000 | 11.5479 | 1,680,000,000 | 2021-06-30 |
| 1006 | 2021-07-28 | 194,268,000 | 0 | 11.5636 | 1,680,000,000 | 2021-06-30 |
| 1007 | 2021-07-27 | 194,268,000 | 0 | 11.5636 | 1,680,000,000 | 2021-06-30 |
| 1008 | 2021-07-26 | 194,268,000 | 0 | 11.5636 | 1,680,000,000 | 2021-06-30 |
| 1009 | 2021-07-23 | 194,268,000 | 0 | 11.5636 | 1,680,000,000 | 2021-06-30 |
| 1010 | 2021-07-22 | 194,268,000 | -68,000 | 11.5636 | 1,680,000,000 | 2021-06-30 |
| 1011 | 2021-07-21 | 194,336,000 | 0 | 11.5676 | 1,680,000,000 | 2021-06-30 |
| 1012 | 2021-07-20 | 194,336,000 | 0 | 11.5676 | 1,680,000,000 | 2021-06-30 |
| 1013 | 2021-07-19 | 194,336,000 | 0 | 11.5676 | 1,680,000,000 | 2021-06-30 |
| 1014 | 2021-07-16 | 194,336,000 | -80,000 | 11.5676 | 1,680,000,000 | 2021-06-30 |
| 1015 | 2021-07-15 | 194,416,000 | 0 | 11.5724 | 1,680,000,000 | 2021-06-30 |
| 1016 | 2021-07-14 | 194,416,000 | 0 | 11.5724 | 1,680,000,000 | 2021-06-30 |
| 1017 | 2021-07-13 | 194,416,000 | 0 | 11.5724 | 1,680,000,000 | 2021-06-30 |
| 1018 | 2021-07-12 | 194,416,000 | 104,000 | 11.5724 | 1,680,000,000 | 2021-06-30 |
| 1019 | 2021-07-09 | 194,312,000 | -132,000 | 11.5662 | 1,680,000,000 | 2021-06-30 |
| 1020 | 2021-07-08 | 194,444,000 | 0 | 11.5740 | 1,680,000,000 | 2021-06-30 |
| 1021 | 2021-07-07 | 194,444,000 | -100,000 | 11.5740 | 1,680,000,000 | 2021-06-30 |
| 1022 | 2021-07-06 | 194,544,000 | -4,000 | 11.5800 | 1,680,000,000 | 2021-06-30 |
| 1023 | 2021-07-05 | 194,548,000 | 0 | 11.5802 | 1,680,000,000 | 2021-06-30 |
| 1024 | 2021-07-02 | 194,548,000 | 0 | 11.5802 | 1,680,000,000 | 2021-06-30 |
| 1025 | 2021-06-30 | 194,548,000 | -60,000 | 11.5802 | 1,680,000,000 | 2021-06-30 |
| 1026 | 2021-06-29 | 194,608,000 | -80,000 | 11.5838 | 1,680,000,000 | 2021-05-31 |
| 1027 | 2021-06-28 | 194,688,000 | 40,000 | 11.5886 | 1,680,000,000 | 2021-05-31 |
| 1028 | 2021-06-25 | 194,648,000 | -216,000 | 11.5862 | 1,680,000,000 | 2021-05-31 |
| 1029 | 2021-06-24 | 194,864,000 | -164,000 | 11.5990 | 1,680,000,000 | 2021-05-31 |
| 1030 | 2021-06-23 | 195,028,000 | 36,000 | 11.6088 | 1,680,000,000 | 2021-05-31 |
| 1031 | 2021-06-22 | 194,992,000 | -56,000 | 11.6067 | 1,680,000,000 | 2021-05-31 |
| 1032 | 2021-06-21 | 195,048,000 | -476,000 | 11.6100 | 1,680,000,000 | 2021-05-31 |
| 1033 | 2021-06-18 | 195,524,000 | 128,000 | 11.6383 | 1,680,000,000 | 2021-05-31 |
| 1034 | 2021-06-17 | 195,396,000 | 0 | 11.6307 | 1,680,000,000 | 2021-05-31 |
| 1035 | 2021-06-16 | 195,396,000 | 0 | 11.6307 | 1,680,000,000 | 2021-05-31 |
| 1036 | 2021-06-15 | 195,396,000 | 0 | 11.6307 | 1,680,000,000 | 2021-05-31 |
| 1037 | 2021-06-11 | 195,396,000 | 0 | 11.6307 | 1,680,000,000 | 2021-05-31 |
| 1038 | 2021-06-10 | 195,396,000 | 0 | 11.6307 | 1,680,000,000 | 2021-05-31 |
| 1039 | 2021-06-09 | 195,396,000 | -204,000 | 11.6307 | 1,680,000,000 | 2021-05-31 |
| 1040 | 2021-06-08 | 195,600,000 | 0 | 11.6429 | 1,680,000,000 | 2021-05-31 |
| 1041 | 2021-06-07 | 195,600,000 | 0 | 11.6429 | 1,680,000,000 | 2021-05-31 |
| 1042 | 2021-06-04 | 195,600,000 | 0 | 11.6429 | 1,680,000,000 | 2021-05-31 |
| 1043 | 2021-06-03 | 195,600,000 | 0 | 11.6429 | 1,680,000,000 | 2021-05-31 |
| 1044 | 2021-06-02 | 195,600,000 | 0 | 11.6429 | 1,680,000,000 | 2021-05-31 |
| 1045 | 2021-06-01 | 195,600,000 | 0 | 11.6429 | 1,680,000,000 | 2021-05-31 |
| 1046 | 2021-05-31 | 195,600,000 | -76,000 | 11.6429 | 1,680,000,000 | 2021-05-31 |
| 1047 | 2021-05-28 | 195,676,000 | 116,000 | 11.6474 | 1,680,000,000 | 2021-04-30 |
| 1048 | 2021-05-27 | 195,560,000 | 0 | 11.6405 | 1,680,000,000 | 2021-04-30 |
| 1049 | 2021-05-26 | 195,560,000 | 80,000 | 11.6405 | 1,680,000,000 | 2021-04-30 |
| 1050 | 2021-05-25 | 195,480,000 | 48,000 | 11.6357 | 1,680,000,000 | 2021-04-30 |
| 1051 | 2021-05-24 | 195,432,000 | 0 | 11.6329 | 1,680,000,000 | 2021-04-30 |
| 1052 | 2021-05-21 | 195,432,000 | 0 | 11.6329 | 1,680,000,000 | 2021-04-30 |
| 1053 | 2021-05-20 | 195,432,000 | 104,000 | 11.6329 | 1,680,000,000 | 2021-04-30 |
| 1054 | 2021-05-18 | 195,328,000 | 0 | 11.6267 | 1,680,000,000 | 2021-04-30 |
| 1055 | 2021-05-17 | 195,328,000 | 0 | 11.6267 | 1,680,000,000 | 2021-04-30 |
| 1056 | 2021-05-14 | 195,328,000 | 0 | 11.6267 | 1,680,000,000 | 2021-04-30 |
| 1057 | 2021-05-13 | 195,328,000 | 0 | 11.6267 | 1,680,000,000 | 2021-04-30 |
| 1058 | 2021-05-12 | 195,328,000 | 0 | 11.6267 | 1,680,000,000 | 2021-04-30 |
| 1059 | 2021-05-11 | 195,328,000 | 0 | 11.6267 | 1,680,000,000 | 2021-04-30 |
| 1060 | 2021-05-10 | 195,328,000 | -320,000 | 11.6267 | 1,680,000,000 | 2021-04-30 |
| 1061 | 2021-05-07 | 195,648,000 | -124,000 | 11.6457 | 1,680,000,000 | 2021-04-30 |
| 1062 | 2021-05-06 | 195,772,000 | 464,000 | 11.6531 | 1,680,000,000 | 2021-04-30 |
| 1063 | 2021-05-05 | 195,308,000 | -12,000 | 11.6255 | 1,680,000,000 | 2021-04-30 |
| 1064 | 2021-05-04 | 195,320,000 | 8,000 | 11.6262 | 1,680,000,000 | 2021-04-30 |
| 1065 | 2021-05-03 | 195,312,000 | -300,000 | 11.6257 | 1,680,000,000 | 2021-04-30 |
| 1066 | 2021-04-30 | 195,612,000 | 0 | 11.6436 | 1,680,000,000 | 2021-04-30 |
| 1067 | 2021-04-29 | 195,612,000 | 0 | 11.6436 | 1,680,000,000 | 2021-03-31 |
| 1068 | 2021-04-28 | 195,612,000 | 0 | 11.6436 | 1,680,000,000 | 2021-03-31 |
| 1069 | 2021-04-27 | 195,612,000 | 0 | 11.6436 | 1,680,000,000 | 2021-03-31 |
| 1070 | 2021-04-26 | 195,612,000 | -100,000 | 11.6436 | 1,680,000,000 | 2021-03-31 |
| 1071 | 2021-04-23 | 195,712,000 | 308,000 | 11.6495 | 1,680,000,000 | 2021-03-31 |
| 1072 | 2021-04-22 | 195,404,000 | 12,000 | 11.6312 | 1,680,000,000 | 2021-03-31 |
| 1073 | 2021-04-21 | 195,392,000 | 200,000 | 11.6305 | 1,680,000,000 | 2021-03-31 |
| 1074 | 2021-04-20 | 195,192,000 | 228,000 | 11.6186 | 1,680,000,000 | 2021-03-31 |
| 1075 | 2021-04-19 | 194,964,000 | 4,000 | 11.6050 | 1,680,000,000 | 2021-03-31 |
| 1076 | 2021-04-16 | 194,960,000 | 500,000 | 11.6048 | 1,680,000,000 | 2021-03-31 |
| 1077 | 2021-04-15 | 194,460,000 | 0 | 11.5750 | 1,680,000,000 | 2021-03-31 |
| 1078 | 2021-04-14 | 194,460,000 | 304,000 | 11.5750 | 1,680,000,000 | 2021-03-31 |
| 1079 | 2021-04-13 | 194,156,000 | 80,000 | 11.5569 | 1,680,000,000 | 2021-03-31 |
| 1080 | 2021-04-12 | 194,076,000 | 0 | 11.5521 | 1,680,000,000 | 2021-03-31 |
| 1081 | 2021-04-09 | 194,076,000 | 0 | 11.5521 | 1,680,000,000 | 2021-03-31 |
| 1082 | 2021-04-08 | 194,076,000 | 0 | 11.5521 | 1,680,000,000 | 2021-03-31 |
| 1083 | 2021-04-07 | 194,076,000 | 500,000 | 11.5521 | 1,680,000,000 | 2021-03-31 |
| 1084 | 2021-04-01 | 193,576,000 | 460,000 | 11.5224 | 1,680,000,000 | 2021-03-31 |
| 1085 | 2021-03-31 | 193,116,000 | 0 | 11.4950 | 1,680,000,000 | 2021-03-31 |
| 1086 | 2021-03-30 | 193,116,000 | 888,000 | 11.4950 | 1,680,000,000 | 2021-02-28 |
| 1087 | 2021-03-29 | 192,228,000 | 164,000 | 11.4421 | 1,680,000,000 | 2021-02-28 |
| 1088 | 2021-03-26 | 192,064,000 | 488,000 | 11.4324 | 1,680,000,000 | 2021-02-28 |
| 1089 | 2021-03-25 | 191,576,000 | -60,000 | 11.4033 | 1,680,000,000 | 2021-02-28 |
| 1090 | 2021-03-24 | 191,636,000 | 68,000 | 11.4069 | 1,680,000,000 | 2021-02-28 |
| 1091 | 2021-03-23 | 191,568,000 | 196,000 | 11.4029 | 1,680,000,000 | 2021-02-28 |
| 1092 | 2021-03-22 | 191,372,000 | 232,000 | 11.3912 | 1,680,000,000 | 2021-02-28 |
| 1093 | 2021-03-19 | 191,140,000 | 80,000 | 11.3774 | 1,680,000,000 | 2021-02-28 |
| 1094 | 2021-03-18 | 191,060,000 | 120,000 | 11.3726 | 1,680,000,000 | 2021-02-28 |
| 1095 | 2021-03-17 | 190,940,000 | 240,000 | 11.3655 | 1,680,000,000 | 2021-02-28 |
| 1096 | 2021-03-16 | 190,700,000 | 72,000 | 11.3512 | 1,680,000,000 | 2021-02-28 |
| 1097 | 2021-03-15 | 190,628,000 | 172,000 | 11.3469 | 1,680,000,000 | 2021-02-28 |
| 1098 | 2021-03-12 | 190,456,000 | 644,000 | 11.3367 | 1,680,000,000 | 2021-02-28 |
| 1099 | 2021-03-11 | 189,812,000 | 156,000 | 11.2983 | 1,680,000,000 | 2021-02-28 |
| 1100 | 2021-03-10 | 189,656,000 | -24,000 | 11.2890 | 1,680,000,000 | 2021-02-28 |
| 1101 | 2021-03-09 | 189,680,000 | -272,000 | 11.2905 | 1,680,000,000 | 2021-02-28 |
| 1102 | 2021-03-08 | 189,952,000 | -288,000 | 11.3067 | 1,680,000,000 | 2021-02-28 |
| 1103 | 2021-03-05 | 190,240,000 | 0 | 11.3238 | 1,680,000,000 | 2021-02-28 |
| 1104 | 2021-03-04 | 190,240,000 | 168,000 | 11.3238 | 1,680,000,000 | 2021-02-28 |
| 1105 | 2021-03-03 | 190,072,000 | -184,000 | 11.3138 | 1,680,000,000 | 2021-02-28 |
| 1106 | 2021-03-02 | 190,256,000 | 176,000 | 11.3248 | 1,680,000,000 | 2021-02-28 |
| 1107 | 2021-03-01 | 190,080,000 | 0 | 11.3143 | 1,680,000,000 | 2021-02-28 |
| 1108 | 2021-02-26 | 190,080,000 | -132,000 | 11.3143 | 1,680,000,000 | 2021-01-31 |
| 1109 | 2021-02-25 | 190,212,000 | 760,000 | 11.3221 | 1,680,000,000 | 2021-01-31 |
| 1110 | 2021-02-24 | 189,452,000 | 128,000 | 11.2769 | 1,680,000,000 | 2021-01-31 |
| 1111 | 2021-02-23 | 189,324,000 | 0 | 11.2693 | 1,680,000,000 | 2021-01-31 |
| 1112 | 2021-02-22 | 189,324,000 | -500,000 | 11.2693 | 1,680,000,000 | 2021-01-31 |
| 1113 | 2021-02-19 | 189,824,000 | 44,000 | 11.2990 | 1,680,000,000 | 2021-01-31 |
| 1114 | 2021-02-18 | 189,780,000 | -324,000 | 11.2964 | 1,680,000,000 | 2021-01-31 |
| 1115 | 2021-02-17 | 190,104,000 | 0 | 11.3157 | 1,680,000,000 | 2021-01-31 |
| 1116 | 2021-02-16 | 190,104,000 | 28,000 | 11.3157 | 1,680,000,000 | 2021-01-31 |
| 1117 | 2021-02-11 | 190,076,000 | 0 | 11.3140 | 1,680,000,000 | 2021-01-31 |
| 1118 | 2021-02-10 | 190,076,000 | 0 | 11.3140 | 1,680,000,000 | 2021-01-31 |
| 1119 | 2021-02-09 | 190,076,000 | 84,000 | 11.3140 | 1,680,000,000 | 2021-01-31 |
| 1120 | 2021-02-08 | 189,992,000 | 0 | 11.3090 | 1,680,000,000 | 2021-01-31 |
| 1121 | 2021-02-05 | 189,992,000 | 0 | 11.3090 | 1,680,000,000 | 2021-01-31 |
| 1122 | 2021-02-04 | 189,992,000 | 16,000 | 11.3090 | 1,680,000,000 | 2021-01-31 |
| 1123 | 2021-02-03 | 189,976,000 | 0 | 11.3081 | 1,680,000,000 | 2021-01-31 |
| 1124 | 2021-02-02 | 189,976,000 | 0 | 11.3081 | 1,680,000,000 | 2021-01-31 |
| 1125 | 2021-02-01 | 189,976,000 | 0 | 11.3081 | 1,680,000,000 | 2021-01-31 |
| 1126 | 2021-01-29 | 189,976,000 | 0 | 11.3081 | 1,680,000,000 | 2020-12-31 |
| 1127 | 2021-01-28 | 189,976,000 | 372,000 | 11.3081 | 1,680,000,000 | 2020-12-31 |
| 1128 | 2021-01-27 | 189,604,000 | 0 | 11.2860 | 1,680,000,000 | 2020-12-31 |
| 1129 | 2021-01-26 | 189,604,000 | 204,000 | 11.2860 | 1,680,000,000 | 2020-12-31 |
| 1130 | 2021-01-25 | 189,400,000 | 96,000 | 11.2738 | 1,680,000,000 | 2020-12-31 |
| 1131 | 2021-01-22 | 189,304,000 | -60,000 | 11.2681 | 1,680,000,000 | 2020-12-31 |
| 1132 | 2021-01-21 | 189,364,000 | -100,000 | 11.2717 | 1,680,000,000 | 2020-12-31 |
| 1133 | 2021-01-20 | 189,464,000 | 0 | 11.2776 | 1,680,000,000 | 2020-12-31 |
| 1134 | 2021-01-19 | 189,464,000 | 60,000 | 11.2776 | 1,680,000,000 | 2020-12-31 |
| 1135 | 2021-01-18 | 189,404,000 | -492,000 | 11.2740 | 1,680,000,000 | 2020-12-31 |
| 1136 | 2021-01-15 | 189,896,000 | 60,000 | 11.3033 | 1,680,000,000 | 2020-12-31 |
| 1137 | 2021-01-14 | 189,836,000 | 0 | 11.2998 | 1,680,000,000 | 2020-12-31 |
| 1138 | 2021-01-13 | 189,836,000 | 0 | 11.2998 | 1,680,000,000 | 2020-12-31 |
| 1139 | 2021-01-12 | 189,836,000 | 28,000 | 11.2998 | 1,680,000,000 | 2020-12-31 |
| 1140 | 2021-01-11 | 189,808,000 | -48,000 | 11.2981 | 1,680,000,000 | 2020-12-31 |
| 1141 | 2021-01-08 | 189,856,000 | 60,000 | 11.3010 | 1,680,000,000 | 2020-12-31 |
| 1142 | 2021-01-07 | 189,796,000 | 0 | 11.2974 | 1,680,000,000 | 2020-12-31 |
| 1143 | 2021-01-06 | 189,796,000 | 80,000 | 11.2974 | 1,680,000,000 | 2020-12-31 |
| 1144 | 2021-01-05 | 189,716,000 | 0 | 11.2926 | 1,680,000,000 | 2020-12-31 |
| 1145 | 2021-01-04 | 189,716,000 | 0 | 11.2926 | 1,680,000,000 | 2020-12-31 |
| 1146 | 2020-12-31 | 189,716,000 | 0 | 11.2926 | 1,680,000,000 | 2020-12-31 |
| 1147 | 2020-12-30 | 189,716,000 | -24,000 | 11.2926 | 1,680,000,000 | 2020-11-30 |
| 1148 | 2020-12-29 | 189,740,000 | 4,000 | 11.2940 | 1,680,000,000 | 2020-11-30 |
| 1149 | 2020-12-28 | 189,736,000 | 0 | 11.2938 | 1,680,000,000 | 2020-11-30 |
| 1150 | 2020-12-24 | 189,736,000 | 0 | 11.2938 | 1,680,000,000 | 2020-11-30 |
| 1151 | 2020-12-23 | 189,736,000 | -4,000 | 11.2938 | 1,680,000,000 | 2020-11-30 |
| 1152 | 2020-12-22 | 189,740,000 | 0 | 11.2940 | 1,680,000,000 | 2020-11-30 |
| 1153 | 2020-12-21 | 189,740,000 | 0 | 11.2940 | 1,680,000,000 | 2020-11-30 |
| 1154 | 2020-12-18 | 189,740,000 | 0 | 11.2940 | 1,680,000,000 | 2020-11-30 |
| 1155 | 2020-12-17 | 189,740,000 | 692,000 | 11.2940 | 1,680,000,000 | 2020-11-30 |
| 1156 | 2020-12-16 | 189,048,000 | -128,000 | 11.2529 | 1,680,000,000 | 2020-11-30 |
| 1157 | 2020-12-15 | 189,176,000 | 0 | 11.2605 | 1,680,000,000 | 2020-11-30 |
| 1158 | 2020-12-14 | 189,176,000 | 92,000 | 11.2605 | 1,680,000,000 | 2020-11-30 |
| 1159 | 2020-12-11 | 189,084,000 | -80,000 | 11.2550 | 1,680,000,000 | 2020-11-30 |
| 1160 | 2020-12-10 | 189,164,000 | 0 | 11.2598 | 1,680,000,000 | 2020-11-30 |
| 1161 | 2020-12-09 | 189,164,000 | 0 | 11.2598 | 1,680,000,000 | 2020-11-30 |
| 1162 | 2020-12-08 | 189,164,000 | -84,000 | 11.2598 | 1,680,000,000 | 2020-11-30 |
| 1163 | 2020-12-07 | 189,248,000 | -8,000 | 11.2648 | 1,680,000,000 | 2020-11-30 |
| 1164 | 2020-12-04 | 189,256,000 | -964,000 | 11.2652 | 1,680,000,000 | 2020-11-30 |
| 1165 | 2020-12-03 | 190,220,000 | -736,000 | 11.3226 | 1,680,000,000 | 2020-11-30 |
| 1166 | 2020-12-02 | 190,956,000 | -136,000 | 11.3664 | 1,680,000,000 | 2020-11-30 |
| 1167 | 2020-12-01 | 191,092,000 | -12,000 | 11.3745 | 1,680,000,000 | 2020-11-30 |
| 1168 | 2020-11-30 | 191,104,000 | 456,000 | 11.3752 | 1,680,000,000 | 2020-11-30 |
| 1169 | 2020-11-27 | 190,648,000 | 8,000 | 11.3481 | 1,680,000,000 | 2020-10-31 |
| 1170 | 2020-11-26 | 190,640,000 | -8,000 | 11.3476 | 1,680,000,000 | 2020-10-31 |
| 1171 | 2020-11-25 | 190,648,000 | 4,000 | 11.3481 | 1,680,000,000 | 2020-10-31 |
| 1172 | 2020-11-24 | 190,644,000 | 0 | 11.3479 | 1,680,000,000 | 2020-10-31 |
| 1173 | 2020-11-23 | 190,644,000 | 0 | 11.3479 | 1,680,000,000 | 2020-10-31 |
| 1174 | 2020-11-20 | 190,644,000 | 0 | 11.3479 | 1,680,000,000 | 2020-10-31 |
| 1175 | 2020-11-19 | 190,644,000 | 0 | 11.3479 | 1,680,000,000 | 2020-10-31 |
| 1176 | 2020-11-18 | 190,644,000 | -28,000 | 11.3479 | 1,680,000,000 | 2020-10-31 |
| 1177 | 2020-11-17 | 190,672,000 | -108,000 | 11.3495 | 1,680,000,000 | 2020-10-31 |
| 1178 | 2020-11-16 | 190,780,000 | -52,000 | 11.3560 | 1,680,000,000 | 2020-10-31 |
| 1179 | 2020-11-13 | 190,832,000 | 1,056,000 | 11.3590 | 1,680,000,000 | 2020-10-31 |
| 1180 | 2020-11-12 | 189,776,000 | 0 | 11.2962 | 1,680,000,000 | 2020-10-31 |
| 1181 | 2020-11-11 | 189,776,000 | 0 | 11.2962 | 1,680,000,000 | 2020-10-31 |
| 1182 | 2020-11-10 | 189,776,000 | 60,000 | 11.2962 | 1,680,000,000 | 2020-10-31 |
| 1183 | 2020-11-09 | 189,716,000 | 0 | 11.2926 | 1,680,000,000 | 2020-10-31 |
| 1184 | 2020-11-06 | 189,716,000 | -300,000 | 11.2926 | 1,680,000,000 | 2020-10-31 |
| 1185 | 2020-11-05 | 190,016,000 | 0 | 11.3105 | 1,680,000,000 | 2020-10-31 |
| 1186 | 2020-11-04 | 190,016,000 | 0 | 11.3105 | 1,680,000,000 | 2020-10-31 |
| 1187 | 2020-11-03 | 190,016,000 | 28,000 | 11.3105 | 1,680,000,000 | 2020-10-31 |
| 1188 | 2020-11-02 | 189,988,000 | -56,000 | 11.3088 | 1,680,000,000 | 2020-10-31 |
| 1189 | 2020-10-30 | 190,044,000 | 100,000 | 11.3121 | 1,680,000,000 | 2020-09-30 |
| 1190 | 2020-10-29 | 189,944,000 | 80,000 | 11.3062 | 1,680,000,000 | 2020-09-30 |
| 1191 | 2020-10-28 | 189,864,000 | 0 | 11.3014 | 1,680,000,000 | 2020-09-30 |
| 1192 | 2020-10-27 | 189,864,000 | -4,000 | 11.3014 | 1,680,000,000 | 2020-09-30 |
| 1193 | 2020-10-23 | 189,868,000 | 0 | 11.3017 | 1,680,000,000 | 2020-09-30 |
| 1194 | 2020-10-22 | 189,868,000 | 0 | 11.3017 | 1,680,000,000 | 2020-09-30 |
| 1195 | 2020-10-21 | 189,868,000 | 0 | 11.3017 | 1,680,000,000 | 2020-09-30 |
| 1196 | 2020-10-20 | 189,868,000 | 0 | 11.3017 | 1,680,000,000 | 2020-09-30 |
| 1197 | 2020-10-19 | 189,868,000 | 0 | 11.3017 | 1,680,000,000 | 2020-09-30 |
| 1198 | 2020-10-16 | 189,868,000 | 0 | 11.3017 | 1,680,000,000 | 2020-09-30 |
| 1199 | 2020-10-15 | 189,868,000 | 0 | 11.3017 | 1,680,000,000 | 2020-09-30 |
| 1200 | 2020-10-14 | 189,868,000 | -844,000 | 11.3017 | 1,680,000,000 | 2020-09-30 |
| 1201 | 2020-10-12 | 190,712,000 | -44,000 | 11.3519 | 1,680,000,000 | 2020-09-30 |
| 1202 | 2020-10-09 | 190,756,000 | 716,000 | 11.3545 | 1,680,000,000 | 2020-09-30 |
| 1203 | 2020-10-08 | 190,040,000 | -400,000 | 11.3119 | 1,680,000,000 | 2020-09-30 |
| 1204 | 2020-10-07 | 190,440,000 | 160,000 | 11.3357 | 1,680,000,000 | 2020-09-30 |
| 1205 | 2020-10-06 | 190,280,000 | 16,000 | 11.3262 | 1,680,000,000 | 2020-09-30 |
| 1206 | 2020-10-05 | 190,264,000 | 0 | 11.3252 | 1,680,000,000 | 2020-09-30 |
| 1207 | 2020-09-30 | 190,264,000 | 0 | 11.3252 | 1,680,000,000 | 2020-09-30 |
| 1208 | 2020-09-29 | 190,264,000 | 204,000 | 11.3252 | 1,680,000,000 | 2020-08-31 |
| 1209 | 2020-09-28 | 190,060,000 | 0 | 11.3131 | 1,680,000,000 | 2020-08-31 |
| 1210 | 2020-09-25 | 190,060,000 | 0 | 11.3131 | 1,680,000,000 | 2020-08-31 |
| 1211 | 2020-09-24 | 190,060,000 | 0 | 11.3131 | 1,680,000,000 | 2020-08-31 |
| 1212 | 2020-09-23 | 190,060,000 | 0 | 11.3131 | 1,680,000,000 | 2020-08-31 |
| 1213 | 2020-09-22 | 190,060,000 | 0 | 11.3131 | 1,680,000,000 | 2020-08-31 |
| 1214 | 2020-09-21 | 190,060,000 | 4,000 | 11.3131 | 1,680,000,000 | 2020-08-31 |
| 1215 | 2020-09-18 | 190,056,000 | -192,000 | 11.3129 | 1,680,000,000 | 2020-08-31 |
| 1216 | 2020-09-17 | 190,248,000 | -472,000 | 11.3243 | 1,680,000,000 | 2020-08-31 |
| 1217 | 2020-09-16 | 190,720,000 | 0 | 11.3524 | 1,680,000,000 | 2020-08-31 |
| 1218 | 2020-09-15 | 190,720,000 | 0 | 11.3524 | 1,680,000,000 | 2020-08-31 |
| 1219 | 2020-09-14 | 190,720,000 | 640,000 | 11.3524 | 1,680,000,000 | 2020-08-31 |
| 1220 | 2020-09-11 | 190,080,000 | 124,000 | 11.3143 | 1,680,000,000 | 2020-08-31 |
| 1221 | 2020-09-10 | 189,956,000 | 144,000 | 11.3069 | 1,680,000,000 | 2020-08-31 |
| 1222 | 2020-09-09 | 189,812,000 | 0 | 11.2983 | 1,680,000,000 | 2020-08-31 |
| 1223 | 2020-09-08 | 189,812,000 | 0 | 11.2983 | 1,680,000,000 | 2020-08-31 |
| 1224 | 2020-09-07 | 189,812,000 | -8,000 | 11.2983 | 1,680,000,000 | 2020-08-31 |
| 1225 | 2020-09-04 | 189,820,000 | -72,000 | 11.2988 | 1,680,000,000 | 2020-08-31 |
| 1226 | 2020-09-03 | 189,892,000 | 36,000 | 11.3031 | 1,680,000,000 | 2020-08-31 |
| 1227 | 2020-09-02 | 189,856,000 | 808,000 | 11.3010 | 1,680,000,000 | 2020-08-31 |
| 1228 | 2020-09-01 | 189,048,000 | 80,000 | 11.2529 | 1,680,000,000 | 2020-08-31 |
| 1229 | 2020-08-31 | 188,968,000 | -12,000 | 11.2481 | 1,680,000,000 | 2020-08-31 |
| 1230 | 2020-08-28 | 188,980,000 | -368,000 | 11.2488 | 1,680,000,000 | 2020-07-31 |
| 1231 | 2020-08-27 | 189,348,000 | 104,000 | 11.2707 | 1,680,000,000 | 2020-07-31 |
| 1232 | 2020-08-26 | 189,244,000 | 0 | 11.2645 | 1,680,000,000 | 2020-07-31 |
| 1233 | 2020-08-25 | 189,244,000 | -32,000 | 11.2645 | 1,680,000,000 | 2020-07-31 |
| 1234 | 2020-08-24 | 189,276,000 | -152,000 | 11.2664 | 1,680,000,000 | 2020-07-31 |
| 1235 | 2020-08-21 | 189,428,000 | 140,000 | 11.2755 | 1,680,000,000 | 2020-07-31 |
| 1236 | 2020-08-20 | 189,288,000 | -48,000 | 11.2671 | 1,680,000,000 | 2020-07-31 |
| 1237 | 2020-08-19 | 189,336,000 | 140,000 | 11.2700 | 1,680,000,000 | 2020-07-31 |
| 1238 | 2020-08-18 | 189,196,000 | -552,000 | 11.2617 | 1,680,000,000 | 2020-07-31 |
| 1239 | 2020-08-17 | 189,748,000 | -972,000 | 11.2945 | 1,680,000,000 | 2020-07-31 |
| 1240 | 2020-08-14 | 190,720,000 | 100,000 | 11.3524 | 1,680,000,000 | 2020-07-31 |
| 1241 | 2020-08-13 | 190,620,000 | -268,000 | 11.3464 | 1,680,000,000 | 2020-07-31 |
| 1242 | 2020-08-12 | 190,888,000 | 0 | 11.3624 | 1,680,000,000 | 2020-07-31 |
| 1243 | 2020-08-11 | 190,888,000 | -4,000 | 11.3624 | 1,680,000,000 | 2020-07-31 |
| 1244 | 2020-08-10 | 190,892,000 | -16,000 | 11.3626 | 1,680,000,000 | 2020-07-31 |
| 1245 | 2020-08-07 | 190,908,000 | -572,000 | 11.3636 | 1,680,000,000 | 2020-07-31 |
| 1246 | 2020-08-06 | 191,480,000 | 116,000 | 11.3976 | 1,680,000,000 | 2020-07-31 |
| 1247 | 2020-08-05 | 191,364,000 | 20,000 | 11.3907 | 1,680,000,000 | 2020-07-31 |
| 1248 | 2020-08-04 | 191,344,000 | 36,000 | 11.3895 | 1,680,000,000 | 2020-07-31 |
| 1249 | 2020-08-03 | 191,308,000 | 0 | 11.3874 | 1,680,000,000 | 2020-07-31 |
| 1250 | 2020-07-31 | 191,308,000 | 52,000 | 11.3874 | 1,680,000,000 | 2020-07-31 |
| 1251 | 2020-07-30 | 191,256,000 | 208,000 | 11.3843 | 1,680,000,000 | 2020-06-30 |
| 1252 | 2020-07-29 | 191,048,000 | 0 | 11.3719 | 1,680,000,000 | 2020-06-30 |
| 1253 | 2020-07-28 | 191,048,000 | -84,000 | 11.3719 | 1,680,000,000 | 2020-06-30 |
| 1254 | 2020-07-27 | 191,132,000 | 32,000 | 11.3769 | 1,680,000,000 | 2020-06-30 |
| 1255 | 2020-07-24 | 191,100,000 | 240,000 | 11.3750 | 1,680,000,000 | 2020-06-30 |
| 1256 | 2020-07-23 | 190,860,000 | 12,000 | 11.3607 | 1,680,000,000 | 2020-06-30 |
| 1257 | 2020-07-22 | 190,848,000 | 0 | 11.3600 | 1,680,000,000 | 2020-06-30 |
| 1258 | 2020-07-21 | 190,848,000 | 0 | 11.3600 | 1,680,000,000 | 2020-06-30 |
| 1259 | 2020-07-20 | 190,848,000 | 0 | 11.3600 | 1,680,000,000 | 2020-06-30 |
| 1260 | 2020-07-17 | 190,848,000 | 112,000 | 11.3600 | 1,680,000,000 | 2020-06-30 |
| 1261 | 2020-07-16 | 190,736,000 | -524,000 | 11.3533 | 1,680,000,000 | 2020-06-30 |
| 1262 | 2020-07-15 | 191,260,000 | -196,000 | 11.3845 | 1,680,000,000 | 2020-06-30 |
| 1263 | 2020-07-14 | 191,456,000 | 0 | 11.3962 | 1,680,000,000 | 2020-06-30 |
| 1264 | 2020-07-13 | 191,456,000 | 36,000 | 11.3962 | 1,680,000,000 | 2020-06-30 |
| 1265 | 2020-07-10 | 191,420,000 | -444,000 | 11.3940 | 1,680,000,000 | 2020-06-30 |
| 1266 | 2020-07-09 | 191,864,000 | 388,000 | 11.4205 | 1,680,000,000 | 2020-06-30 |
| 1267 | 2020-07-08 | 191,476,000 | -116,000 | 11.3974 | 1,680,000,000 | 2020-06-30 |
| 1268 | 2020-07-07 | 191,592,000 | 244,000 | 11.4043 | 1,680,000,000 | 2020-06-30 |
| 1269 | 2020-07-06 | 191,348,000 | -216,000 | 11.3898 | 1,680,000,000 | 2020-06-30 |
| 1270 | 2020-07-03 | 191,564,000 | -136,000 | 11.4026 | 1,680,000,000 | 2020-06-30 |
| 1271 | 2020-07-02 | 191,700,000 | -412,000 | 11.4107 | 1,680,000,000 | 2020-06-30 |
| 1272 | 2020-06-30 | 192,112,000 | 448,000 | 11.4352 | 1,680,000,000 | 2020-06-30 |
| 1273 | 2020-06-29 | 191,664,000 | -4,308,000 | 11.4086 | 1,680,000,000 | 2020-05-31 |
| 1274 | 2020-06-26 | 195,972,000 | 0 | 11.6650 | 1,680,000,000 | 2020-05-31 |
| 1275 | 2020-06-24 | 195,972,000 | 380,000 | 11.6650 | 1,680,000,000 | 2020-05-31 |
| 1276 | 2020-06-23 | 195,592,000 | 0 | 11.6424 | 1,680,000,000 | 2020-05-31 |
| 1277 | 2020-06-22 | 195,592,000 | -120,000 | 11.6424 | 1,680,000,000 | 2020-05-31 |
| 1278 | 2020-06-19 | 195,712,000 | 0 | 11.6495 | 1,680,000,000 | 2020-05-31 |
| 1279 | 2020-06-18 | 195,712,000 | 0 | 11.6495 | 1,680,000,000 | 2020-05-31 |
| 1280 | 2020-06-17 | 195,712,000 | 0 | 11.6495 | 1,680,000,000 | 2020-05-31 |
| 1281 | 2020-06-16 | 195,712,000 | 0 | 11.6495 | 1,680,000,000 | 2020-05-31 |
| 1282 | 2020-06-15 | 195,712,000 | 20,000 | 11.6495 | 1,680,000,000 | 2020-05-31 |
| 1283 | 2020-06-12 | 195,692,000 | 0 | 11.6483 | 1,680,000,000 | 2020-05-31 |
| 1284 | 2020-06-11 | 195,692,000 | 136,000 | 11.6483 | 1,680,000,000 | 2020-05-31 |
| 1285 | 2020-06-10 | 195,556,000 | 0 | 11.6402 | 1,680,000,000 | 2020-05-31 |
| 1286 | 2020-06-09 | 195,556,000 | 0 | 11.6402 | 1,680,000,000 | 2020-05-31 |
| 1287 | 2020-06-08 | 195,556,000 | -20,000 | 11.6402 | 1,680,000,000 | 2020-05-31 |
| 1288 | 2020-06-05 | 195,576,000 | 20,000 | 11.6414 | 1,680,000,000 | 2020-05-31 |
| 1289 | 2020-06-04 | 195,556,000 | 40,000 | 11.6402 | 1,680,000,000 | 2020-05-31 |
| 1290 | 2020-06-03 | 195,516,000 | 96,000 | 11.6379 | 1,680,000,000 | 2020-05-31 |
| 1291 | 2020-06-02 | 195,420,000 | 0 | 11.6321 | 1,680,000,000 | 2020-05-31 |
| 1292 | 2020-06-01 | 195,420,000 | -72,000 | 11.6321 | 1,680,000,000 | 2020-05-31 |
| 1293 | 2020-05-29 | 195,492,000 | 0 | 11.6364 | 1,680,000,000 | 2020-04-30 |
| 1294 | 2020-05-28 | 195,492,000 | 0 | 11.6364 | 1,680,000,000 | 2020-04-30 |
| 1295 | 2020-05-27 | 195,492,000 | 40,000 | 11.6364 | 1,680,000,000 | 2020-04-30 |
| 1296 | 2020-05-26 | 195,452,000 | -528,000 | 11.6340 | 1,680,000,000 | 2020-04-30 |
| 1297 | 2020-05-25 | 195,980,000 | 0 | 11.6655 | 1,680,000,000 | 2020-04-30 |
| 1298 | 2020-05-22 | 195,980,000 | -136,000 | 11.6655 | 1,680,000,000 | 2020-04-30 |
| 1299 | 2020-05-21 | 196,116,000 | 0 | 11.6736 | 1,680,000,000 | 2020-04-30 |
| 1300 | 2020-05-20 | 196,116,000 | 292,000 | 11.6736 | 1,680,000,000 | 2020-04-30 |
| 1301 | 2020-05-19 | 195,824,000 | -4,000 | 11.6562 | 1,680,000,000 | 2020-04-30 |
| 1302 | 2020-05-18 | 195,828,000 | 632,000 | 11.6564 | 1,680,000,000 | 2020-04-30 |
| 1303 | 2020-05-15 | 195,196,000 | -20,000 | 11.6188 | 1,680,000,000 | 2020-04-30 |
| 1304 | 2020-05-14 | 195,216,000 | 84,000 | 11.6200 | 1,680,000,000 | 2020-04-30 |
| 1305 | 2020-05-13 | 195,132,000 | -300,000 | 11.6150 | 1,680,000,000 | 2020-04-30 |
| 1306 | 2020-05-12 | 195,432,000 | -20,000 | 11.6329 | 1,680,000,000 | 2020-04-30 |
| 1307 | 2020-05-11 | 195,452,000 | 0 | 11.6340 | 1,680,000,000 | 2020-04-30 |
| 1308 | 2020-05-08 | 195,452,000 | 100,000 | 11.6340 | 1,680,000,000 | 2020-04-30 |
| 1309 | 2020-05-07 | 195,352,000 | 0 | 11.6281 | 1,680,000,000 | 2020-04-30 |
| 1310 | 2020-05-06 | 195,352,000 | 0 | 11.6281 | 1,680,000,000 | 2020-04-30 |
| 1311 | 2020-05-05 | 195,352,000 | 0 | 11.6281 | 1,680,000,000 | 2020-04-30 |
| 1312 | 2020-05-04 | 195,352,000 | 0 | 11.6281 | 1,680,000,000 | 2020-04-30 |
| 1313 | 2020-04-29 | 195,352,000 | 0 | 11.6281 | 1,680,000,000 | 2020-03-31 |
| 1314 | 2020-04-28 | 195,352,000 | 0 | 11.6281 | 1,680,000,000 | 2020-03-31 |
| 1315 | 2020-04-27 | 195,352,000 | -24,000 | 11.6281 | 1,680,000,000 | 2020-03-31 |
| 1316 | 2020-04-24 | 195,376,000 | 280,000 | 11.6295 | 1,680,000,000 | 2020-03-31 |
| 1317 | 2020-04-23 | 195,096,000 | -280,000 | 11.6129 | 1,680,000,000 | 2020-03-31 |
| 1318 | 2020-04-22 | 195,376,000 | 0 | 11.6295 | 1,680,000,000 | 2020-03-31 |
| 1319 | 2020-04-21 | 195,376,000 | 0 | 11.6295 | 1,680,000,000 | 2020-03-31 |
| 1320 | 2020-04-20 | 195,376,000 | 4,000 | 11.6295 | 1,680,000,000 | 2020-03-31 |
| 1321 | 2020-04-17 | 195,372,000 | 0 | 11.6293 | 1,680,000,000 | 2020-03-31 |
| 1322 | 2020-04-16 | 195,372,000 | 0 | 11.6293 | 1,680,000,000 | 2020-03-31 |
| 1323 | 2020-04-15 | 195,372,000 | -400,000 | 11.6293 | 1,680,000,000 | 2020-03-31 |
| 1324 | 2020-04-14 | 195,772,000 | -316,000 | 11.6531 | 1,680,000,000 | 2020-03-31 |
| 1325 | 2020-04-09 | 196,088,000 | 0 | 11.6719 | 1,680,000,000 | 2020-03-31 |
| 1326 | 2020-04-08 | 196,088,000 | -44,000 | 11.6719 | 1,680,000,000 | 2020-03-31 |
| 1327 | 2020-04-07 | 196,132,000 | 0 | 11.6745 | 1,680,000,000 | 2020-03-31 |
| 1328 | 2020-04-06 | 196,132,000 | 0 | 11.6745 | 1,680,000,000 | 2020-03-31 |
| 1329 | 2020-04-03 | 196,132,000 | -36,000 | 11.6745 | 1,680,000,000 | 2020-03-31 |
| 1330 | 2020-04-02 | 196,168,000 | 8,000 | 11.6767 | 1,680,000,000 | 2020-03-31 |
| 1331 | 2020-04-01 | 196,160,000 | 592,000 | 11.6762 | 1,680,000,000 | 2020-03-31 |
| 1332 | 2020-03-31 | 195,568,000 | 300,000 | 11.6410 | 1,680,000,000 | 2020-03-31 |
| 1333 | 2020-03-30 | 195,268,000 | 0 | 11.6231 | 1,680,000,000 | 2020-02-29 |
| 1334 | 2020-03-27 | 195,268,000 | 68,000 | 11.6231 | 1,680,000,000 | 2020-02-29 |
| 1335 | 2020-03-26 | 195,200,000 | 0 | 11.6190 | 1,680,000,000 | 2020-02-29 |
| 1336 | 2020-03-25 | 195,200,000 | 0 | 11.6190 | 1,680,000,000 | 2020-02-29 |
| 1337 | 2020-03-24 | 195,200,000 | 0 | 11.6190 | 1,680,000,000 | 2020-02-29 |
| 1338 | 2020-03-23 | 195,200,000 | -132,000 | 11.6190 | 1,680,000,000 | 2020-02-29 |
| 1339 | 2020-03-20 | 195,332,000 | 0 | 11.6269 | 1,680,000,000 | 2020-02-29 |
| 1340 | 2020-03-19 | 195,332,000 | 0 | 11.6269 | 1,680,000,000 | 2020-02-29 |
| 1341 | 2020-03-18 | 195,332,000 | 0 | 11.6269 | 1,680,000,000 | 2020-02-29 |
| 1342 | 2020-03-17 | 195,332,000 | -160,000 | 11.6269 | 1,680,000,000 | 2020-02-29 |
| 1343 | 2020-03-16 | 195,492,000 | 4,000 | 11.6364 | 1,680,000,000 | 2020-02-29 |
| 1344 | 2020-03-13 | 195,488,000 | -280,000 | 11.6362 | 1,680,000,000 | 2020-02-29 |
| 1345 | 2020-03-12 | 195,768,000 | 0 | 11.6529 | 1,680,000,000 | 2020-02-29 |
| 1346 | 2020-03-11 | 195,768,000 | 0 | 11.6529 | 1,680,000,000 | 2020-02-29 |
| 1347 | 2020-03-10 | 195,768,000 | 0 | 11.6529 | 1,680,000,000 | 2020-02-29 |
| 1348 | 2020-03-09 | 195,768,000 | -252,000 | 11.6529 | 1,680,000,000 | 2020-02-29 |
| 1349 | 2020-03-06 | 196,020,000 | -12,000 | 11.6679 | 1,680,000,000 | 2020-02-29 |
| 1350 | 2020-03-05 | 196,032,000 | 0 | 11.6686 | 1,680,000,000 | 2020-02-29 |
| 1351 | 2020-03-04 | 196,032,000 | 0 | 11.6686 | 1,680,000,000 | 2020-02-29 |
| 1352 | 2020-03-03 | 196,032,000 | 208,000 | 11.6686 | 1,680,000,000 | 2020-02-29 |
| 1353 | 2020-03-02 | 195,824,000 | 0 | 11.6562 | 1,680,000,000 | 2020-02-29 |
| 1354 | 2020-02-28 | 195,824,000 | 48,000 | 11.6562 | 1,680,000,000 | 2020-01-31 |
| 1355 | 2020-02-27 | 195,776,000 | 0 | 11.6533 | 1,680,000,000 | 2020-01-31 |
| 1356 | 2020-02-26 | 195,776,000 | 188,000 | 11.6533 | 1,680,000,000 | 2020-01-31 |
| 1357 | 2020-02-25 | 195,588,000 | 148,000 | 11.6421 | 1,680,000,000 | 2020-01-31 |
| 1358 | 2020-02-24 | 195,440,000 | -292,000 | 11.6333 | 1,680,000,000 | 2020-01-31 |
| 1359 | 2020-02-21 | 195,732,000 | 296,000 | 11.6507 | 1,680,000,000 | 2020-01-31 |
| 1360 | 2020-02-20 | 195,436,000 | 192,000 | 11.6331 | 1,680,000,000 | 2020-01-31 |
| 1361 | 2020-02-19 | 195,244,000 | -372,000 | 11.6217 | 1,680,000,000 | 2020-01-31 |
| 1362 | 2020-02-18 | 195,616,000 | 0 | 11.6438 | 1,680,000,000 | 2020-01-31 |
| 1363 | 2020-02-17 | 195,616,000 | -40,000 | 11.6438 | 1,680,000,000 | 2020-01-31 |
| 1364 | 2020-02-14 | 195,656,000 | 48,000 | 11.6462 | 1,680,000,000 | 2020-01-31 |
| 1365 | 2020-02-13 | 195,608,000 | 0 | 11.6433 | 1,680,000,000 | 2020-01-31 |
| 1366 | 2020-02-12 | 195,608,000 | -300,000 | 11.6433 | 1,680,000,000 | 2020-01-31 |
| 1367 | 2020-02-11 | 195,908,000 | 0 | 11.6612 | 1,680,000,000 | 2020-01-31 |
| 1368 | 2020-02-10 | 195,908,000 | 144,000 | 11.6612 | 1,680,000,000 | 2020-01-31 |
| 1369 | 2020-02-07 | 195,764,000 | -408,000 | 11.6526 | 1,680,000,000 | 2020-01-31 |
| 1370 | 2020-02-06 | 196,172,000 | -208,000 | 11.6769 | 1,680,000,000 | 2020-01-31 |
| 1371 | 2020-02-05 | 196,380,000 | 12,000 | 11.6893 | 1,680,000,000 | 2020-01-31 |
| 1372 | 2020-02-04 | 196,368,000 | 0 | 11.6886 | 1,680,000,000 | 2020-01-31 |
| 1373 | 2020-02-03 | 196,368,000 | 100,000 | 11.6886 | 1,680,000,000 | 2020-01-31 |
| 1374 | 2020-01-31 | 196,268,000 | 8,000 | 11.6826 | 1,680,000,000 | 2020-01-31 |
| 1375 | 2020-01-30 | 196,260,000 | -500,000 | 11.6821 | 1,680,000,000 | 2019-12-31 |
| 1376 | 2020-01-29 | 196,760,000 | 20,000 | 11.7119 | 1,680,000,000 | 2019-12-31 |
| 1377 | 2020-01-24 | 196,740,000 | 0 | 11.7107 | 1,680,000,000 | 2019-12-31 |
| 1378 | 2020-01-23 | 196,740,000 | 64,000 | 11.7107 | 1,680,000,000 | 2019-12-31 |
| 1379 | 2020-01-22 | 196,676,000 | 0 | 11.7069 | 1,680,000,000 | 2019-12-31 |
| 1380 | 2020-01-21 | 196,676,000 | 392,000 | 11.7069 | 1,680,000,000 | 2019-12-31 |
| 1381 | 2020-01-20 | 196,284,000 | 480,000 | 11.6836 | 1,680,000,000 | 2019-12-31 |
| 1382 | 2020-01-17 | 195,804,000 | 100,000 | 11.6550 | 1,680,000,000 | 2019-12-31 |
| 1383 | 2020-01-16 | 195,704,000 | 4,000 | 11.6490 | 1,680,000,000 | 2019-12-31 |
| 1384 | 2020-01-15 | 195,700,000 | 440,000 | 11.6488 | 1,680,000,000 | 2019-12-31 |
| 1385 | 2020-01-14 | 195,260,000 | -284,000 | 11.6226 | 1,680,000,000 | 2019-12-31 |
| 1386 | 2020-01-13 | 195,544,000 | 0 | 11.6395 | 1,680,000,000 | 2019-12-31 |
| 1387 | 2020-01-10 | 195,544,000 | 0 | 11.6395 | 1,680,000,000 | 2019-12-31 |
| 1388 | 2020-01-09 | 195,544,000 | 0 | 11.6395 | 1,680,000,000 | 2019-12-31 |
| 1389 | 2020-01-08 | 195,544,000 | -124,000 | 11.6395 | 1,680,000,000 | 2019-12-31 |
| 1390 | 2020-01-07 | 195,668,000 | 112,000 | 11.6469 | 1,680,000,000 | 2019-12-31 |
| 1391 | 2020-01-06 | 195,556,000 | 40,000 | 11.6402 | 1,680,000,000 | 2019-12-31 |
| 1392 | 2020-01-03 | 195,516,000 | -28,000 | 11.6379 | 1,680,000,000 | 2019-12-31 |
| 1393 | 2020-01-02 | 195,544,000 | -20,000 | 11.6395 | 1,680,000,000 | 2019-12-31 |
| 1394 | 2019-12-31 | 195,564,000 | 0 | 11.6407 | 1,680,000,000 | 2019-12-31 |
| 1395 | 2019-12-30 | 195,564,000 | -80,000 | 11.6407 | 1,680,000,000 | 2019-11-30 |
| 1396 | 2019-12-27 | 195,644,000 | 164,000 | 11.6455 | 1,680,000,000 | 2019-11-30 |
| 1397 | 2019-12-24 | 195,480,000 | 0 | 11.6357 | 1,680,000,000 | 2019-11-30 |
| 1398 | 2019-12-23 | 195,480,000 | 200,000 | 11.6357 | 1,680,000,000 | 2019-11-30 |
| 1399 | 2019-12-20 | 195,280,000 | 24,000 | 11.6238 | 1,680,000,000 | 2019-11-30 |
| 1400 | 2019-12-19 | 195,256,000 | 168,000 | 11.6224 | 1,680,000,000 | 2019-11-30 |
| 1401 | 2019-12-18 | 195,088,000 | 80,000 | 11.6124 | 1,680,000,000 | 2019-11-30 |
| 1402 | 2019-12-17 | 195,008,000 | 192,000 | 11.6076 | 1,680,000,000 | 2019-11-30 |
| 1403 | 2019-12-16 | 194,816,000 | -108,000 | 11.5962 | 1,680,000,000 | 2019-11-30 |
| 1404 | 2019-12-13 | 194,924,000 | 200,000 | 11.6026 | 1,680,000,000 | 2019-11-30 |
| 1405 | 2019-12-12 | 194,724,000 | 100,000 | 11.5907 | 1,680,000,000 | 2019-11-30 |
| 1406 | 2019-12-11 | 194,624,000 | 500,000 | 11.5848 | 1,680,000,000 | 2019-11-30 |
| 1407 | 2019-12-10 | 194,124,000 | 0 | 11.5550 | 1,680,000,000 | 2019-11-30 |
| 1408 | 2019-12-09 | 194,124,000 | 0 | 11.5550 | 1,680,000,000 | 2019-11-30 |
| 1409 | 2019-12-06 | 194,124,000 | 184,000 | 11.5550 | 1,680,000,000 | 2019-11-30 |
| 1410 | 2019-12-05 | 193,940,000 | 384,000 | 11.5440 | 1,680,000,000 | 2019-11-30 |
| 1411 | 2019-12-04 | 193,556,000 | -32,000 | 11.5212 | 1,680,000,000 | 2019-11-30 |
| 1412 | 2019-12-03 | 193,588,000 | -356,000 | 11.5231 | 1,680,000,000 | 2019-11-30 |
| 1413 | 2019-12-02 | 193,944,000 | 40,000 | 11.5443 | 1,680,000,000 | 2019-11-30 |
| 1414 | 2019-11-29 | 193,904,000 | 36,000 | 11.5419 | 1,680,000,000 | 2019-10-31 |
| 1415 | 2019-11-28 | 193,868,000 | 0 | 11.5398 | 1,680,000,000 | 2019-10-31 |
| 1416 | 2019-11-27 | 193,868,000 | -20,000 | 11.5398 | 1,680,000,000 | 2019-10-31 |
| 1417 | 2019-11-26 | 193,888,000 | 0 | 11.5410 | 1,680,000,000 | 2019-10-31 |
| 1418 | 2019-11-25 | 193,888,000 | 0 | 11.5410 | 1,680,000,000 | 2019-10-31 |
| 1419 | 2019-11-22 | 193,888,000 | 52,000 | 11.5410 | 1,680,000,000 | 2019-10-31 |
| 1420 | 2019-11-21 | 193,836,000 | -100,000 | 11.5379 | 1,680,000,000 | 2019-10-31 |
| 1421 | 2019-11-20 | 193,936,000 | 0 | 11.5438 | 1,680,000,000 | 2019-10-31 |
| 1422 | 2019-11-19 | 193,936,000 | -20,000 | 11.5438 | 1,680,000,000 | 2019-10-31 |
| 1423 | 2019-11-18 | 193,956,000 | 0 | 11.5450 | 1,680,000,000 | 2019-10-31 |
| 1424 | 2019-11-15 | 193,956,000 | 0 | 11.5450 | 1,680,000,000 | 2019-10-31 |
| 1425 | 2019-11-14 | 193,956,000 | 0 | 11.5450 | 1,680,000,000 | 2019-10-31 |
| 1426 | 2019-11-13 | 193,956,000 | 20,000 | 11.5450 | 1,680,000,000 | 2019-10-31 |
| 1427 | 2019-11-12 | 193,936,000 | 0 | 11.5438 | 1,680,000,000 | 2019-10-31 |
| 1428 | 2019-11-11 | 193,936,000 | 0 | 11.5438 | 1,680,000,000 | 2019-10-31 |
| 1429 | 2019-11-08 | 193,936,000 | 40,000 | 11.5438 | 1,680,000,000 | 2019-10-31 |
| 1430 | 2019-11-07 | 193,896,000 | 0 | 11.5414 | 1,680,000,000 | 2019-10-31 |
| 1431 | 2019-11-06 | 193,896,000 | -108,000 | 11.5414 | 1,680,000,000 | 2019-10-31 |
| 1432 | 2019-11-05 | 194,004,000 | 4,780,000 | 11.5479 | 1,680,000,000 | 2019-10-31 |
| 1433 | 2019-11-04 | 189,224,000 | -40,000 | 11.2633 | 1,680,000,000 | 2019-10-31 |
| 1434 | 2019-11-01 | 189,264,000 | 48,000 | 11.2657 | 1,680,000,000 | 2019-10-31 |
| 1435 | 2019-10-31 | 189,216,000 | 0 | 11.2629 | 1,680,000,000 | 2019-10-31 |
| 1436 | 2019-10-30 | 189,216,000 | 0 | 11.2629 | 1,680,000,000 | 2019-09-30 |
| 1437 | 2019-10-29 | 189,216,000 | 136,000 | 11.2629 | 1,680,000,000 | 2019-09-30 |
| 1438 | 2019-10-28 | 189,080,000 | 0 | 11.2548 | 1,680,000,000 | 2019-09-30 |
| 1439 | 2019-10-25 | 189,080,000 | 0 | 11.2548 | 1,680,000,000 | 2019-09-30 |
| 1440 | 2019-10-24 | 189,080,000 | 12,000 | 11.2548 | 1,680,000,000 | 2019-09-30 |
| 1441 | 2019-10-23 | 189,068,000 | -140,000 | 11.2540 | 1,680,000,000 | 2019-09-30 |
| 1442 | 2019-10-22 | 189,208,000 | -32,000 | 11.2624 | 1,680,000,000 | 2019-09-30 |
| 1443 | 2019-10-21 | 189,240,000 | 0 | 11.2643 | 1,680,000,000 | 2019-09-30 |
| 1444 | 2019-10-18 | 189,240,000 | -216,000 | 11.2643 | 1,680,000,000 | 2019-09-30 |
| 1445 | 2019-10-17 | 189,456,000 | 0 | 11.2771 | 1,680,000,000 | 2019-09-30 |
| 1446 | 2019-10-16 | 189,456,000 | 0 | 11.2771 | 1,680,000,000 | 2019-09-30 |
| 1447 | 2019-10-15 | 189,456,000 | 0 | 11.2771 | 1,680,000,000 | 2019-09-30 |
| 1448 | 2019-10-14 | 189,456,000 | 0 | 11.2771 | 1,680,000,000 | 2019-09-30 |
| 1449 | 2019-10-11 | 189,456,000 | -100,000 | 11.2771 | 1,680,000,000 | 2019-09-30 |
| 1450 | 2019-10-10 | 189,556,000 | -8,000 | 11.2831 | 1,680,000,000 | 2019-09-30 |
| 1451 | 2019-10-09 | 189,564,000 | -24,000 | 11.2836 | 1,680,000,000 | 2019-09-30 |
| 1452 | 2019-10-08 | 189,588,000 | 0 | 11.2850 | 1,680,000,000 | 2019-09-30 |
| 1453 | 2019-10-04 | 189,588,000 | 0 | 11.2850 | 1,680,000,000 | 2019-09-30 |
| 1454 | 2019-10-03 | 189,588,000 | 0 | 11.2850 | 1,680,000,000 | 2019-09-30 |
| 1455 | 2019-10-02 | 189,588,000 | -20,000 | 11.2850 | 1,680,000,000 | 2019-09-30 |
| 1456 | 2019-09-30 | 189,608,000 | 0 | 11.2862 | 1,680,000,000 | 2019-09-30 |
| 1457 | 2019-09-27 | 189,608,000 | 0 | 11.2862 | 1,680,000,000 | 2019-08-31 |
| 1458 | 2019-09-26 | 189,608,000 | -4,000 | 11.2862 | 1,680,000,000 | 2019-08-31 |
| 1459 | 2019-09-25 | 189,612,000 | 0 | 11.2864 | 1,680,000,000 | 2019-08-31 |
| 1460 | 2019-09-24 | 189,612,000 | 0 | 11.2864 | 1,680,000,000 | 2019-08-31 |
| 1461 | 2019-09-23 | 189,612,000 | -100,000 | 11.2864 | 1,680,000,000 | 2019-08-31 |
| 1462 | 2019-09-20 | 189,712,000 | 76,000 | 11.2924 | 1,680,000,000 | 2019-08-31 |
| 1463 | 2019-09-19 | 189,636,000 | 0 | 11.2879 | 1,680,000,000 | 2019-08-31 |
| 1464 | 2019-09-18 | 189,636,000 | -100,000 | 11.2879 | 1,680,000,000 | 2019-08-31 |
| 1465 | 2019-09-17 | 189,736,000 | -32,000 | 11.2938 | 1,680,000,000 | 2019-08-31 |
| 1466 | 2019-09-16 | 189,768,000 | -80,000 | 11.2957 | 1,680,000,000 | 2019-08-31 |
| 1467 | 2019-09-13 | 189,848,000 | -304,000 | 11.3005 | 1,680,000,000 | 2019-08-31 |
| 1468 | 2019-09-12 | 190,152,000 | 44,000 | 11.3186 | 1,680,000,000 | 2019-08-31 |
| 1469 | 2019-09-11 | 190,108,000 | 12,000 | 11.3160 | 1,680,000,000 | 2019-08-31 |
| 1470 | 2019-09-10 | 190,096,000 | 132,000 | 11.3152 | 1,680,000,000 | 2019-08-31 |
| 1471 | 2019-09-09 | 189,964,000 | 0 | 11.3074 | 1,680,000,000 | 2019-08-31 |
| 1472 | 2019-09-06 | 189,964,000 | -36,000 | 11.3074 | 1,680,000,000 | 2019-08-31 |
| 1473 | 2019-09-05 | 190,000,000 | -160,000 | 11.3095 | 1,680,000,000 | 2019-08-31 |
| 1474 | 2019-09-04 | 190,160,000 | 0 | 11.3190 | 1,680,000,000 | 2019-08-31 |
| 1475 | 2019-09-03 | 190,160,000 | -80,000 | 11.3190 | 1,680,000,000 | 2019-08-31 |
| 1476 | 2019-09-02 | 190,240,000 | -240,000 | 11.3238 | 1,680,000,000 | 2019-08-31 |
| 1477 | 2019-08-30 | 190,480,000 | -348,000 | 11.3381 | 1,680,000,000 | 2019-07-31 |
| 1478 | 2019-08-29 | 190,828,000 | -100,000 | 11.3588 | 1,680,000,000 | 2019-07-31 |
| 1479 | 2019-08-28 | 190,928,000 | 0 | 11.3648 | 1,680,000,000 | 2019-07-31 |
| 1480 | 2019-08-27 | 190,928,000 | 28,000 | 11.3648 | 1,680,000,000 | 2019-07-31 |
| 1481 | 2019-08-26 | 190,900,000 | 0 | 11.3631 | 1,680,000,000 | 2019-07-31 |
| 1482 | 2019-08-23 | 190,900,000 | 0 | 11.3631 | 1,680,000,000 | 2019-07-31 |
| 1483 | 2019-08-22 | 190,900,000 | 24,000 | 11.3631 | 1,680,000,000 | 2019-07-31 |
| 1484 | 2019-08-21 | 190,876,000 | -4,000 | 11.3617 | 1,680,000,000 | 2019-07-31 |
| 1485 | 2019-08-20 | 190,880,000 | 40,000 | 11.3619 | 1,680,000,000 | 2019-07-31 |
| 1486 | 2019-08-19 | 190,840,000 | 0 | 11.3595 | 1,680,000,000 | 2019-07-31 |
| 1487 | 2019-08-16 | 190,840,000 | -64,000 | 11.3595 | 1,680,000,000 | 2019-07-31 |
| 1488 | 2019-08-15 | 190,904,000 | 80,000 | 11.3633 | 1,680,000,000 | 2019-07-31 |
| 1489 | 2019-08-14 | 190,824,000 | -12,000 | 11.3586 | 1,680,000,000 | 2019-07-31 |
| 1490 | 2019-08-13 | 190,836,000 | 0 | 11.3593 | 1,680,000,000 | 2019-07-31 |
| 1491 | 2019-08-12 | 190,836,000 | 48,000 | 11.3593 | 1,680,000,000 | 2019-07-31 |
| 1492 | 2019-08-09 | 190,788,000 | 28,000 | 11.3564 | 1,680,000,000 | 2019-07-31 |
| 1493 | 2019-08-08 | 190,760,000 | 8,000 | 11.3548 | 1,680,000,000 | 2019-07-31 |
| 1494 | 2019-08-07 | 190,752,000 | -164,000 | 11.3543 | 1,680,000,000 | 2019-07-31 |
| 1495 | 2019-08-06 | 190,916,000 | 24,000 | 11.3640 | 1,680,000,000 | 2019-07-31 |
| 1496 | 2019-08-05 | 190,892,000 | 168,000 | 11.3626 | 1,680,000,000 | 2019-07-31 |
| 1497 | 2019-08-02 | 190,724,000 | 0 | 11.3526 | 1,680,000,000 | 2019-07-31 |
| 1498 | 2019-08-01 | 190,724,000 | 400,000 | 11.3526 | 1,680,000,000 | 2019-07-31 |
| 1499 | 2019-07-31 | 190,324,000 | 256,000 | 11.3288 | 1,680,000,000 | 2019-07-31 |
| 1500 | 2019-07-30 | 190,068,000 | -128,000 | 11.3136 | 1,680,000,000 | 2019-06-30 |
| 1501 | 2019-07-29 | 190,196,000 | 432,000 | 11.3212 | 1,680,000,000 | 2019-06-30 |
| 1502 | 2019-07-26 | 189,764,000 | 0 | 11.2955 | 1,680,000,000 | 2019-06-30 |
| 1503 | 2019-07-25 | 189,764,000 | -96,000 | 11.2955 | 1,680,000,000 | 2019-06-30 |
| 1504 | 2019-07-24 | 189,860,000 | 0 | 11.3012 | 1,680,000,000 | 2019-06-30 |
| 1505 | 2019-07-23 | 189,860,000 | 88,000 | 11.3012 | 1,680,000,000 | 2019-06-30 |
| 1506 | 2019-07-22 | 189,772,000 | -32,000 | 11.2960 | 1,680,000,000 | 2019-06-30 |
| 1507 | 2019-07-19 | 189,804,000 | 0 | 11.2979 | 1,680,000,000 | 2019-06-30 |
| 1508 | 2019-07-18 | 189,804,000 | 0 | 11.2979 | 1,680,000,000 | 2019-06-30 |
| 1509 | 2019-07-17 | 189,804,000 | -16,000 | 11.2979 | 1,680,000,000 | 2019-06-30 |
| 1510 | 2019-07-16 | 189,820,000 | -40,000 | 11.2988 | 1,680,000,000 | 2019-06-30 |
| 1511 | 2019-07-15 | 189,860,000 | 0 | 11.3012 | 1,680,000,000 | 2019-06-30 |
| 1512 | 2019-07-12 | 189,860,000 | 0 | 11.3012 | 1,680,000,000 | 2019-06-30 |
| 1513 | 2019-07-11 | 189,860,000 | 192,000 | 11.3012 | 1,680,000,000 | 2019-06-30 |
| 1514 | 2019-07-10 | 189,668,000 | -100,000 | 11.2898 | 1,680,000,000 | 2019-06-30 |
| 1515 | 2019-07-09 | 189,768,000 | 0 | 11.2957 | 1,680,000,000 | 2019-06-30 |
| 1516 | 2019-07-08 | 189,768,000 | 0 | 11.2957 | 1,680,000,000 | 2019-06-30 |
| 1517 | 2019-07-05 | 189,768,000 | -1,036,000 | 11.2957 | 1,680,000,000 | 2019-06-30 |
| 1518 | 2019-07-04 | 190,804,000 | -636,000 | 11.3574 | 1,680,000,000 | 2019-06-30 |
| 1519 | 2019-07-03 | 191,440,000 | -60,000 | 11.3952 | 1,680,000,000 | 2019-06-30 |
| 1520 | 2019-07-02 | 191,500,000 | 40,000 | 11.3988 | 1,680,000,000 | 2019-06-30 |
| 1521 | 2019-06-28 | 191,460,000 | 0 | 11.3964 | 1,680,000,000 | 2019-05-31 |
| 1522 | 2019-06-27 | 191,460,000 | -40,000 | 11.3964 | 1,680,000,000 | 2019-05-31 |
| 1523 | 2019-06-26 | 191,500,000 | 340,000 | 11.3988 | 1,680,000,000 | 2019-05-31 |
| 1524 | 2019-06-25 | 191,160,000 | 804,000 | 11.3786 | 1,680,000,000 | 2019-05-31 |
| 1525 | 2019-06-24 | 190,356,000 | 0 | 11.3307 | 1,680,000,000 | 2019-05-31 |
| 1526 | 2019-06-21 | 190,356,000 | -500,000 | 11.3307 | 1,680,000,000 | 2019-05-31 |
| 1527 | 2019-06-20 | 190,856,000 | -64,000 | 11.3605 | 1,680,000,000 | 2019-05-31 |
| 1528 | 2019-06-19 | 190,920,000 | 20,000 | 11.3643 | 1,680,000,000 | 2019-05-31 |
| 1529 | 2019-06-18 | 190,900,000 | 0 | 11.3631 | 1,680,000,000 | 2019-05-31 |
| 1530 | 2019-06-17 | 190,900,000 | -108,000 | 11.3631 | 1,680,000,000 | 2019-05-31 |
| 1531 | 2019-06-14 | 191,008,000 | -152,000 | 11.3695 | 1,680,000,000 | 2019-05-31 |
| 1532 | 2019-06-13 | 191,160,000 | 0 | 11.3786 | 1,680,000,000 | 2019-05-31 |
| 1533 | 2019-06-12 | 191,160,000 | 0 | 11.3786 | 1,680,000,000 | 2019-05-31 |
| 1534 | 2019-06-11 | 191,160,000 | 0 | 11.3786 | 1,680,000,000 | 2019-05-31 |
| 1535 | 2019-06-10 | 191,160,000 | -8,000 | 11.3786 | 1,680,000,000 | 2019-05-31 |
| 1536 | 2019-06-06 | 191,168,000 | 0 | 11.3790 | 1,680,000,000 | 2019-05-31 |
| 1537 | 2019-06-05 | 191,168,000 | -20,000 | 11.3790 | 1,680,000,000 | 2019-05-31 |
| 1538 | 2019-06-04 | 191,188,000 | -4,000 | 11.3802 | 1,680,000,000 | 2019-05-31 |
| 1539 | 2019-06-03 | 191,192,000 | -20,000 | 11.3805 | 1,680,000,000 | 2019-05-31 |
| 1540 | 2019-05-31 | 191,212,000 | 0 | 11.3817 | 1,680,000,000 | 2019-05-31 |
| 1541 | 2019-05-30 | 191,212,000 | -4,000 | 11.3817 | 1,680,000,000 | 2019-04-30 |
| 1542 | 2019-05-29 | 191,216,000 | -100,000 | 11.3819 | 1,680,000,000 | 2019-04-30 |
| 1543 | 2019-05-28 | 191,316,000 | 0 | 11.3879 | 1,680,000,000 | 2019-04-30 |
| 1544 | 2019-05-27 | 191,316,000 | 8,000 | 11.3879 | 1,680,000,000 | 2019-04-30 |
| 1545 | 2019-05-24 | 191,308,000 | -4,000 | 11.3874 | 1,680,000,000 | 2019-04-30 |
| 1546 | 2019-05-23 | 191,312,000 | -172,000 | 11.3876 | 1,680,000,000 | 2019-04-30 |
| 1547 | 2019-05-22 | 191,484,000 | 80,000 | 11.3979 | 1,680,000,000 | 2019-04-30 |
| 1548 | 2019-05-21 | 191,404,000 | -24,000 | 11.3931 | 1,680,000,000 | 2019-04-30 |
| 1549 | 2019-05-20 | 191,428,000 | 8,000 | 11.3945 | 1,680,000,000 | 2019-04-30 |
| 1550 | 2019-05-17 | 191,420,000 | -608,000 | 11.3940 | 1,680,000,000 | 2019-04-30 |
| 1551 | 2019-05-16 | 192,028,000 | 24,000 | 11.4302 | 1,680,000,000 | 2019-04-30 |
| 1552 | 2019-05-15 | 192,004,000 | -72,000 | 11.4288 | 1,680,000,000 | 2019-04-30 |
| 1553 | 2019-05-14 | 192,076,000 | 384,000 | 11.4331 | 1,680,000,000 | 2019-04-30 |
| 1554 | 2019-05-10 | 191,692,000 | -412,000 | 11.4102 | 1,680,000,000 | 2019-04-30 |
| 1555 | 2019-05-09 | 192,104,000 | -584,000 | 11.4348 | 1,680,000,000 | 2019-04-30 |
| 1556 | 2019-05-08 | 192,688,000 | 244,000 | 11.4695 | 1,680,000,000 | 2019-04-30 |
| 1557 | 2019-05-07 | 192,444,000 | 0 | 11.4550 | 1,680,000,000 | 2019-04-30 |
| 1558 | 2019-05-06 | 192,444,000 | 0 | 11.4550 | 1,680,000,000 | 2019-04-30 |
| 1559 | 2019-05-03 | 192,444,000 | 0 | 11.4550 | 1,680,000,000 | 2019-04-30 |
| 1560 | 2019-05-02 | 192,444,000 | 0 | 11.4550 | 1,680,000,000 | 2019-04-30 |
| 1561 | 2019-04-30 | 192,444,000 | -64,000 | 11.4550 | 1,680,000,000 | 2019-04-30 |
| 1562 | 2019-04-29 | 192,508,000 | -96,000 | 11.4588 | 1,680,000,000 | 2019-03-31 |
| 1563 | 2019-04-26 | 192,604,000 | 4,000 | 11.4645 | 1,680,000,000 | 2019-03-31 |
| 1564 | 2019-04-25 | 192,600,000 | -32,000 | 11.4643 | 1,680,000,000 | 2019-03-31 |
| 1565 | 2019-04-24 | 192,632,000 | 0 | 11.4662 | 1,680,000,000 | 2019-03-31 |
| 1566 | 2019-04-23 | 192,632,000 | -136,000 | 11.4662 | 1,680,000,000 | 2019-03-31 |
| 1567 | 2019-04-18 | 192,768,000 | -200,000 | 11.4743 | 1,680,000,000 | 2019-03-31 |
| 1568 | 2019-04-17 | 192,968,000 | -16,000 | 11.4862 | 1,680,000,000 | 2019-03-31 |
| 1569 | 2019-04-16 | 192,984,000 | 284,000 | 11.4871 | 1,680,000,000 | 2019-03-31 |
| 1570 | 2019-04-15 | 192,700,000 | 0 | 11.4702 | 1,680,000,000 | 2019-03-31 |
| 1571 | 2019-04-12 | 192,700,000 | 380,000 | 11.4702 | 1,680,000,000 | 2019-03-31 |
| 1572 | 2019-04-11 | 192,320,000 | 0 | 11.4476 | 1,680,000,000 | 2019-03-31 |
| 1573 | 2019-04-10 | 192,320,000 | 0 | 11.4476 | 1,680,000,000 | 2019-03-31 |
| 1574 | 2019-04-09 | 192,320,000 | -8,000 | 11.4476 | 1,680,000,000 | 2019-03-31 |
| 1575 | 2019-04-08 | 192,328,000 | -240,000 | 11.4481 | 1,680,000,000 | 2019-03-31 |
| 1576 | 2019-04-04 | 192,568,000 | 96,000 | 11.4624 | 1,680,000,000 | 2019-03-31 |
| 1577 | 2019-04-03 | 192,472,000 | 0 | 11.4567 | 1,680,000,000 | 2019-03-31 |
| 1578 | 2019-04-02 | 192,472,000 | -348,000 | 11.4567 | 1,680,000,000 | 2019-03-31 |
| 1579 | 2019-04-01 | 192,820,000 | 216,000 | 11.4774 | 1,680,000,000 | 2019-03-31 |
| 1580 | 2019-03-29 | 192,604,000 | 96,000 | 11.4645 | 1,680,000,000 | 2019-02-28 |
| 1581 | 2019-03-28 | 192,508,000 | 0 | 11.4588 | 1,680,000,000 | 2019-02-28 |
| 1582 | 2019-03-27 | 192,508,000 | 508,000 | 11.4588 | 1,680,000,000 | 2019-02-28 |
| 1583 | 2019-03-26 | 192,000,000 | 0 | 11.4286 | 1,680,000,000 | 2019-02-28 |
| 1584 | 2019-03-25 | 192,000,000 | -2,608,000 | 11.4286 | 1,680,000,000 | 2019-02-28 |
| 1585 | 2019-03-22 | 194,608,000 | -8,000 | 11.5838 | 1,680,000,000 | 2019-02-28 |
| 1586 | 2019-03-21 | 194,616,000 | 0 | 11.5843 | 1,680,000,000 | 2019-02-28 |
| 1587 | 2019-03-20 | 194,616,000 | -40,000 | 11.5843 | 1,680,000,000 | 2019-02-28 |
| 1588 | 2019-03-19 | 194,656,000 | -16,000 | 11.5867 | 1,680,000,000 | 2019-02-28 |
| 1589 | 2019-03-18 | 194,672,000 | -244,000 | 11.5876 | 1,680,000,000 | 2019-02-28 |
| 1590 | 2019-03-15 | 194,916,000 | -12,000 | 11.6021 | 1,680,000,000 | 2019-02-28 |
| 1591 | 2019-03-14 | 194,928,000 | 0 | 11.6029 | 1,680,000,000 | 2019-02-28 |
| 1592 | 2019-03-13 | 194,928,000 | -36,000 | 11.6029 | 1,680,000,000 | 2019-02-28 |
| 1593 | 2019-03-12 | 194,964,000 | 56,000 | 11.6050 | 1,680,000,000 | 2019-02-28 |
| 1594 | 2019-03-11 | 194,908,000 | 1,120,000 | 11.6017 | 1,680,000,000 | 2019-02-28 |
| 1595 | 2019-03-08 | 193,788,000 | 0 | 11.5350 | 1,680,000,000 | 2019-02-28 |
| 1596 | 2019-03-07 | 193,788,000 | 0 | 11.5350 | 1,680,000,000 | 2019-02-28 |
| 1597 | 2019-03-06 | 193,788,000 | -112,000 | 11.5350 | 1,680,000,000 | 2019-02-28 |
| 1598 | 2019-03-05 | 193,900,000 | 56,000 | 11.5417 | 1,680,000,000 | 2019-02-28 |
| 1599 | 2019-03-04 | 193,844,000 | 0 | 11.5383 | 1,680,000,000 | 2019-02-28 |
| 1600 | 2019-03-01 | 193,844,000 | -52,000 | 11.5383 | 1,680,000,000 | 2019-02-28 |
| 1601 | 2019-02-28 | 193,896,000 | -32,000 | 11.5414 | 1,680,000,000 | 2019-02-28 |
| 1602 | 2019-02-27 | 193,928,000 | 0 | 11.5433 | 1,680,000,000 | 2019-01-31 |
| 1603 | 2019-02-26 | 193,928,000 | 0 | 11.5433 | 1,680,000,000 | 2019-01-31 |
| 1604 | 2019-02-25 | 193,928,000 | 4,000 | 11.5433 | 1,680,000,000 | 2019-01-31 |
| 1605 | 2019-02-22 | 193,924,000 | 16,000 | 11.5431 | 1,680,000,000 | 2019-01-31 |
| 1606 | 2019-02-21 | 193,908,000 | -56,000 | 11.5421 | 1,680,000,000 | 2019-01-31 |
| 1607 | 2019-02-20 | 193,964,000 | 0 | 11.5455 | 1,680,000,000 | 2019-01-31 |
| 1608 | 2019-02-19 | 193,964,000 | 0 | 11.5455 | 1,680,000,000 | 2019-01-31 |
| 1609 | 2019-02-18 | 193,964,000 | 164,000 | 11.5455 | 1,680,000,000 | 2019-01-31 |
| 1610 | 2019-02-15 | 193,800,000 | 0 | 11.5357 | 1,680,000,000 | 2019-01-31 |
| 1611 | 2019-02-14 | 193,800,000 | 0 | 11.5357 | 1,680,000,000 | 2019-01-31 |
| 1612 | 2019-02-13 | 193,800,000 | -12,000 | 11.5357 | 1,680,000,000 | 2019-01-31 |
| 1613 | 2019-02-12 | 193,812,000 | 0 | 11.5364 | 1,680,000,000 | 2019-01-31 |
| 1614 | 2019-02-11 | 193,812,000 | 52,000 | 11.5364 | 1,680,000,000 | 2019-01-31 |
| 1615 | 2019-02-08 | 193,760,000 | 0 | 11.5333 | 1,680,000,000 | 2019-01-31 |
| 1616 | 2019-02-04 | 193,760,000 | 0 | 11.5333 | 1,680,000,000 | 2019-01-31 |
| 1617 | 2019-02-01 | 193,760,000 | 1,580,000 | 11.5333 | 1,680,000,000 | 2019-01-31 |
| 1618 | 2019-01-31 | 192,180,000 | 52,000 | 11.4393 | 1,680,000,000 | 2019-01-31 |
| 1619 | 2019-01-30 | 192,128,000 | -36,000 | 11.4362 | 1,680,000,000 | 2018-12-31 |
| 1620 | 2019-01-29 | 192,164,000 | -88,000 | 11.4383 | 1,680,000,000 | 2018-12-31 |
| 1621 | 2019-01-28 | 192,252,000 | -16,000 | 11.4436 | 1,680,000,000 | 2018-12-31 |
| 1622 | 2019-01-25 | 192,268,000 | 0 | 11.4445 | 1,680,000,000 | 2018-12-31 |
| 1623 | 2019-01-24 | 192,268,000 | -140,000 | 11.4445 | 1,680,000,000 | 2018-12-31 |
| 1624 | 2019-01-23 | 192,408,000 | -120,000 | 11.4529 | 1,680,000,000 | 2018-12-31 |
| 1625 | 2019-01-22 | 192,528,000 | -232,000 | 11.4600 | 1,680,000,000 | 2018-12-31 |
| 1626 | 2019-01-21 | 192,760,000 | -64,000 | 11.4738 | 1,680,000,000 | 2018-12-31 |
| 1627 | 2019-01-18 | 192,824,000 | 0 | 11.4776 | 1,680,000,000 | 2018-12-31 |
| 1628 | 2019-01-17 | 192,824,000 | 0 | 11.4776 | 1,680,000,000 | 2018-12-31 |
| 1629 | 2019-01-16 | 192,824,000 | -128,000 | 11.4776 | 1,680,000,000 | 2018-12-31 |
| 1630 | 2019-01-15 | 192,952,000 | 112,000 | 11.4852 | 1,680,000,000 | 2018-12-31 |
| 1631 | 2019-01-14 | 192,840,000 | -100,000 | 11.4786 | 1,680,000,000 | 2018-12-31 |
| 1632 | 2019-01-11 | 192,940,000 | -112,000 | 11.4845 | 1,680,000,000 | 2018-12-31 |
| 1633 | 2019-01-10 | 193,052,000 | 0 | 11.4912 | 1,680,000,000 | 2018-12-31 |
| 1634 | 2019-01-09 | 193,052,000 | -100,000 | 11.4912 | 1,680,000,000 | 2018-12-31 |
| 1635 | 2019-01-08 | 193,152,000 | -240,000 | 11.4971 | 1,680,000,000 | 2018-12-31 |
| 1636 | 2019-01-07 | 193,392,000 | -24,000 | 11.5114 | 1,680,000,000 | 2018-12-31 |
| 1637 | 2019-01-04 | 193,416,000 | -192,000 | 11.5129 | 1,680,000,000 | 2018-12-31 |
| 1638 | 2019-01-03 | 193,608,000 | 100,000 | 11.5243 | 1,680,000,000 | 2018-12-31 |
| 1639 | 2019-01-02 | 193,508,000 | 36,000 | 11.5183 | 1,680,000,000 | 2018-12-31 |
| 1640 | 2018-12-31 | 193,472,000 | 0 | 11.5162 | 1,680,000,000 | 2018-12-31 |
| 1641 | 2018-12-28 | 193,472,000 | 100,000 | 11.5162 | 1,680,000,000 | 2018-11-30 |
| 1642 | 2018-12-27 | 193,372,000 | 0 | 11.5102 | 1,680,000,000 | 2018-11-30 |
| 1643 | 2018-12-24 | 193,372,000 | 0 | 11.5102 | 1,680,000,000 | 2018-11-30 |
| 1644 | 2018-12-21 | 193,372,000 | 0 | 11.5102 | 1,680,000,000 | 2018-11-30 |
| 1645 | 2018-12-20 | 193,372,000 | 0 | 11.5102 | 1,680,000,000 | 2018-11-30 |
| 1646 | 2018-12-19 | 193,372,000 | -192,000 | 11.5102 | 1,680,000,000 | 2018-11-30 |
| 1647 | 2018-12-18 | 193,564,000 | 4,000 | 11.5217 | 1,680,000,000 | 2018-11-30 |
| 1648 | 2018-12-17 | 193,560,000 | 0 | 11.5214 | 1,680,000,000 | 2018-11-30 |
| 1649 | 2018-12-14 | 193,560,000 | 0 | 11.5214 | 1,680,000,000 | 2018-11-30 |
| 1650 | 2018-12-13 | 193,560,000 | 0 | 11.5214 | 1,680,000,000 | 2018-11-30 |
| 1651 | 2018-12-12 | 193,560,000 | 20,000 | 11.5214 | 1,680,000,000 | 2018-11-30 |
| 1652 | 2018-12-11 | 193,540,000 | -48,000 | 11.5202 | 1,680,000,000 | 2018-11-30 |
| 1653 | 2018-12-10 | 193,588,000 | 0 | 11.5231 | 1,680,000,000 | 2018-11-30 |
| 1654 | 2018-12-07 | 193,588,000 | 0 | 11.5231 | 1,680,000,000 | 2018-11-30 |
| 1655 | 2018-12-06 | 193,588,000 | -24,000 | 11.5231 | 1,680,000,000 | 2018-11-30 |
| 1656 | 2018-12-05 | 193,612,000 | 604,000 | 11.5245 | 1,680,000,000 | 2018-11-30 |
| 1657 | 2018-12-04 | 193,008,000 | 0 | 11.4886 | 1,680,000,000 | 2018-11-30 |
| 1658 | 2018-12-03 | 193,008,000 | 92,000 | 11.4886 | 1,680,000,000 | 2018-11-30 |
| 1659 | 2018-11-30 | 192,916,000 | 0 | 11.4831 | 1,680,000,000 | 2018-11-30 |
| 1660 | 2018-11-29 | 192,916,000 | 0 | 11.4831 | 1,680,000,000 | 2018-10-31 |
| 1661 | 2018-11-28 | 192,916,000 | 280,000 | 11.4831 | 1,680,000,000 | 2018-10-31 |
| 1662 | 2018-11-27 | 192,636,000 | 0 | 11.4664 | 1,680,000,000 | 2018-10-31 |
| 1663 | 2018-11-26 | 192,636,000 | 0 | 11.4664 | 1,680,000,000 | 2018-10-31 |
| 1664 | 2018-11-23 | 192,636,000 | 0 | 11.4664 | 1,680,000,000 | 2018-10-31 |
| 1665 | 2018-11-22 | 192,636,000 | 0 | 11.4664 | 1,680,000,000 | 2018-10-31 |
| 1666 | 2018-11-21 | 192,636,000 | -80,000 | 11.4664 | 1,680,000,000 | 2018-10-31 |
| 1667 | 2018-11-20 | 192,716,000 | 36,000 | 11.4712 | 1,680,000,000 | 2018-10-31 |
| 1668 | 2018-11-19 | 192,680,000 | 0 | 11.4690 | 1,680,000,000 | 2018-10-31 |
| 1669 | 2018-11-16 | 192,680,000 | 0 | 11.4690 | 1,680,000,000 | 2018-10-31 |
| 1670 | 2018-11-15 | 192,680,000 | 0 | 11.4690 | 1,680,000,000 | 2018-10-31 |
| 1671 | 2018-11-14 | 192,680,000 | 16,000 | 11.4690 | 1,680,000,000 | 2018-10-31 |
| 1672 | 2018-11-13 | 192,664,000 | 100,000 | 11.4681 | 1,680,000,000 | 2018-10-31 |
| 1673 | 2018-11-12 | 192,564,000 | 0 | 11.4621 | 1,680,000,000 | 2018-10-31 |
| 1674 | 2018-11-09 | 192,564,000 | 0 | 11.4621 | 1,680,000,000 | 2018-10-31 |
| 1675 | 2018-11-08 | 192,564,000 | 0 | 11.4621 | 1,680,000,000 | 2018-10-31 |
| 1676 | 2018-11-07 | 192,564,000 | 0 | 11.4621 | 1,680,000,000 | 2018-10-31 |
| 1677 | 2018-11-06 | 192,564,000 | 0 | 11.4621 | 1,680,000,000 | 2018-10-31 |
| 1678 | 2018-11-05 | 192,564,000 | -320,000 | 11.4621 | 1,680,000,000 | 2018-10-31 |
| 1679 | 2018-11-02 | 192,884,000 | -8,000 | 11.4812 | 1,680,000,000 | 2018-10-31 |
| 1680 | 2018-11-01 | 192,892,000 | 0 | 11.4817 | 1,680,000,000 | 2018-10-31 |
| 1681 | 2018-10-31 | 192,892,000 | 0 | 11.4817 | 1,680,000,000 | 2018-10-31 |
| 1682 | 2018-10-30 | 192,892,000 | -32,000 | 11.4817 | 1,680,000,000 | 2018-09-30 |
| 1683 | 2018-10-29 | 192,924,000 | -68,000 | 11.4836 | 1,680,000,000 | 2018-09-30 |
| 1684 | 2018-10-26 | 192,992,000 | 80,000 | 11.4876 | 1,680,000,000 | 2018-09-30 |
| 1685 | 2018-10-25 | 192,912,000 | 0 | 11.4829 | 1,680,000,000 | 2018-09-30 |
| 1686 | 2018-10-24 | 192,912,000 | 0 | 11.4829 | 1,680,000,000 | 2018-09-30 |
| 1687 | 2018-10-23 | 192,912,000 | -84,000 | 11.4829 | 1,680,000,000 | 2018-09-30 |
| 1688 | 2018-10-22 | 192,996,000 | 0 | 11.4879 | 1,680,000,000 | 2018-09-30 |
| 1689 | 2018-10-19 | 192,996,000 | -12,000 | 11.4879 | 1,680,000,000 | 2018-09-30 |
| 1690 | 2018-10-18 | 193,008,000 | -400,000 | 11.4886 | 1,680,000,000 | 2018-09-30 |
| 1691 | 2018-10-16 | 193,408,000 | 12,000 | 11.5124 | 1,680,000,000 | 2018-09-30 |
| 1692 | 2018-10-15 | 193,396,000 | 68,000 | 11.5117 | 1,680,000,000 | 2018-09-30 |
| 1693 | 2018-10-12 | 193,328,000 | -300,000 | 11.5076 | 1,680,000,000 | 2018-09-30 |
| 1694 | 2018-10-11 | 193,628,000 | -224,000 | 11.5255 | 1,680,000,000 | 2018-09-30 |
| 1695 | 2018-10-10 | 193,852,000 | -4,000 | 11.5388 | 1,680,000,000 | 2018-09-30 |
| 1696 | 2018-10-09 | 193,856,000 | 0 | 11.5390 | 1,680,000,000 | 2018-09-30 |
| 1697 | 2018-10-08 | 193,856,000 | 164,000 | 11.5390 | 1,680,000,000 | 2018-09-30 |
| 1698 | 2018-10-05 | 193,692,000 | 0 | 11.5293 | 1,680,000,000 | 2018-09-30 |
| 1699 | 2018-10-04 | 193,692,000 | 0 | 11.5293 | 1,680,000,000 | 2018-09-30 |
| 1700 | 2018-10-03 | 193,692,000 | 0 | 11.5293 | 1,680,000,000 | 2018-09-30 |
| 1701 | 2018-10-02 | 193,692,000 | -476,000 | 11.5293 | 1,680,000,000 | 2018-09-30 |
| 1702 | 2018-09-28 | 194,168,000 | 0 | 11.5576 | 1,680,000,000 | 2018-08-31 |
| 1703 | 2018-09-27 | 194,168,000 | 0 | 11.5576 | 1,680,000,000 | 2018-08-31 |
| 1704 | 2018-09-26 | 194,168,000 | 0 | 11.5576 | 1,680,000,000 | 2018-08-31 |
| 1705 | 2018-09-24 | 194,168,000 | -112,000 | 11.5576 | 1,680,000,000 | 2018-08-31 |
| 1706 | 2018-09-21 | 194,280,000 | 0 | 11.5643 | 1,680,000,000 | 2018-08-31 |
| 1707 | 2018-09-20 | 194,280,000 | 100,000 | 11.5643 | 1,680,000,000 | 2018-08-31 |
| 1708 | 2018-09-19 | 194,180,000 | 28,000 | 11.5583 | 1,680,000,000 | 2018-08-31 |
| 1709 | 2018-09-18 | 194,152,000 | -40,000 | 11.5567 | 1,680,000,000 | 2018-08-31 |
| 1710 | 2018-09-17 | 194,192,000 | -200,000 | 11.5590 | 1,680,000,000 | 2018-08-31 |
| 1711 | 2018-09-14 | 194,392,000 | -280,000 | 11.5710 | 1,680,000,000 | 2018-08-31 |
| 1712 | 2018-09-13 | 194,672,000 | -20,000 | 11.5876 | 1,680,000,000 | 2018-08-31 |
| 1713 | 2018-09-12 | 194,692,000 | -196,000 | 11.5888 | 1,680,000,000 | 2018-08-31 |
| 1714 | 2018-09-11 | 194,888,000 | -8,000 | 11.6005 | 1,680,000,000 | 2018-08-31 |
| 1715 | 2018-09-10 | 194,896,000 | -16,000 | 11.6010 | 1,680,000,000 | 2018-08-31 |
| 1716 | 2018-09-07 | 194,912,000 | -4,000 | 11.6019 | 1,680,000,000 | 2018-08-31 |
| 1717 | 2018-09-06 | 194,916,000 | -196,000 | 11.6021 | 1,680,000,000 | 2018-08-31 |
| 1718 | 2018-09-05 | 195,112,000 | -20,000 | 11.6138 | 1,680,000,000 | 2018-08-31 |
| 1719 | 2018-09-04 | 195,132,000 | -232,000 | 11.6150 | 1,680,000,000 | 2018-08-31 |
| 1720 | 2018-09-03 | 195,364,000 | -12,000 | 11.6288 | 1,680,000,000 | 2018-08-31 |
| 1721 | 2018-08-31 | 195,376,000 | -16,000 | 11.6295 | 1,680,000,000 | 2018-08-31 |
| 1722 | 2018-08-30 | 195,392,000 | -160,000 | 11.6305 | 1,680,000,000 | 2018-07-31 |
| 1723 | 2018-08-29 | 195,552,000 | 96,000 | 11.6400 | 1,680,000,000 | 2018-07-31 |
| 1724 | 2018-08-28 | 195,456,000 | 0 | 11.6343 | 1,680,000,000 | 2018-07-31 |
| 1725 | 2018-08-27 | 195,456,000 | 120,000 | 11.6343 | 1,680,000,000 | 2018-07-31 |
| 1726 | 2018-08-24 | 195,336,000 | -212,000 | 11.6271 | 1,680,000,000 | 2018-07-31 |
| 1727 | 2018-08-23 | 195,548,000 | -148,000 | 11.6398 | 1,680,000,000 | 2018-07-31 |
| 1728 | 2018-08-22 | 195,696,000 | -92,000 | 11.6486 | 1,680,000,000 | 2018-07-31 |
| 1729 | 2018-08-21 | 195,788,000 | -1,416,000 | 11.6540 | 1,680,000,000 | 2018-07-31 |
| 1730 | 2018-08-20 | 197,204,000 | 448,000 | 11.7383 | 1,680,000,000 | 2018-07-31 |
| 1731 | 2018-08-17 | 196,756,000 | -1,080,000 | 11.7117 | 1,680,000,000 | 2018-07-31 |
| 1732 | 2018-08-16 | 197,836,000 | -100,000 | 11.7760 | 1,680,000,000 | 2018-07-31 |
| 1733 | 2018-08-15 | 197,936,000 | -4,000 | 11.7819 | 1,680,000,000 | 2018-07-31 |
| 1734 | 2018-08-14 | 197,940,000 | 472,000 | 11.7821 | 1,680,000,000 | 2018-07-31 |
| 1735 | 2018-08-13 | 197,468,000 | 124,000 | 11.7540 | 1,680,000,000 | 2018-07-31 |
| 1736 | 2018-08-10 | 197,344,000 | -252,000 | 11.7467 | 1,680,000,000 | 2018-07-31 |
| 1737 | 2018-08-09 | 197,596,000 | -492,000 | 11.7617 | 1,680,000,000 | 2018-07-31 |
| 1738 | 2018-08-08 | 198,088,000 | 0 | 11.7910 | 1,680,000,000 | 2018-07-31 |
| 1739 | 2018-08-07 | 198,088,000 | 0 | 11.7910 | 1,680,000,000 | 2018-07-31 |
| 1740 | 2018-08-06 | 198,088,000 | -968,000 | 11.7910 | 1,680,000,000 | 2018-07-31 |
| 1741 | 2018-08-03 | 199,056,000 | -804,000 | 11.8486 | 1,680,000,000 | 2018-07-31 |
| 1742 | 2018-08-02 | 199,860,000 | -432,000 | 11.8964 | 1,680,000,000 | 2018-07-31 |
| 1743 | 2018-08-01 | 200,292,000 | 52,000 | 11.9221 | 1,680,000,000 | 2018-07-31 |
| 1744 | 2018-07-31 | 200,240,000 | 0 | 11.9190 | 1,680,000,000 | 2018-07-31 |
| 1745 | 2018-07-30 | 200,240,000 | -364,000 | 11.9190 | 1,680,000,000 | 2018-06-30 |
| 1746 | 2018-07-27 | 200,604,000 | -88,000 | 11.9407 | 1,680,000,000 | 2018-06-30 |
| 1747 | 2018-07-26 | 200,692,000 | 0 | 11.9460 | 1,680,000,000 | 2018-06-30 |
| 1748 | 2018-07-25 | 200,692,000 | -100,000 | 11.9460 | 1,680,000,000 | 2018-06-30 |
| 1749 | 2018-07-24 | 200,792,000 | -332,000 | 11.9519 | 1,680,000,000 | 2018-06-30 |
| 1750 | 2018-07-23 | 201,124,000 | 180,000 | 11.9717 | 1,680,000,000 | 2018-06-30 |
| 1751 | 2018-07-20 | 200,944,000 | -1,056,000 | 11.9610 | 1,680,000,000 | 2018-06-30 |
| 1752 | 2018-07-19 | 202,000,000 | 100,000 | 12.0238 | 1,680,000,000 | 2018-06-30 |
| 1753 | 2018-07-18 | 201,900,000 | 244,000 | 12.0179 | 1,680,000,000 | 2018-06-30 |
| 1754 | 2018-07-17 | 201,656,000 | 0 | 12.0033 | 1,680,000,000 | 2018-06-30 |
| 1755 | 2018-07-16 | 201,656,000 | 0 | 12.0033 | 1,680,000,000 | 2018-06-30 |
| 1756 | 2018-07-13 | 201,656,000 | 232,000 | 12.0033 | 1,680,000,000 | 2018-06-30 |
| 1757 | 2018-07-12 | 201,424,000 | 128,000 | 11.9895 | 1,680,000,000 | 2018-06-30 |
| 1758 | 2018-07-11 | 201,296,000 | 40,000 | 11.9819 | 1,680,000,000 | 2018-06-30 |
| 1759 | 2018-07-10 | 201,256,000 | -172,000 | 11.9795 | 1,680,000,000 | 2018-06-30 |
| 1760 | 2018-07-09 | 201,428,000 | -236,000 | 11.9898 | 1,680,000,000 | 2018-06-30 |
| 1761 | 2018-07-06 | 201,664,000 | -88,000 | 12.0038 | 1,680,000,000 | 2018-06-30 |
| 1762 | 2018-07-05 | 201,752,000 | -164,000 | 12.0090 | 1,680,000,000 | 2018-06-30 |
| 1763 | 2018-07-04 | 201,916,000 | 0 | 12.0188 | 1,680,000,000 | 2018-06-30 |
| 1764 | 2018-07-03 | 201,916,000 | 248,000 | 12.0188 | 1,680,000,000 | 2018-06-30 |
| 1765 | 2018-06-29 | 201,668,000 | 340,000 | 12.0040 | 1,680,000,000 | 2018-05-31 |
| 1766 | 2018-06-28 | 201,328,000 | 0 | 11.9838 | 1,680,000,000 | 2018-05-31 |
| 1767 | 2018-06-27 | 201,328,000 | 124,000 | 11.9838 | 1,680,000,000 | 2018-05-31 |
| 1768 | 2018-06-26 | 201,204,000 | -904,000 | 11.9764 | 1,680,000,000 | 2018-05-31 |
| 1769 | 2018-06-25 | 202,108,000 | 36,000 | 12.0302 | 1,680,000,000 | 2018-05-31 |
| 1770 | 2018-06-22 | 202,072,000 | -644,000 | 12.0281 | 1,680,000,000 | 2018-05-31 |
| 1771 | 2018-06-21 | 202,716,000 | 232,000 | 12.0664 | 1,680,000,000 | 2018-05-31 |
| 1772 | 2018-06-20 | 202,484,000 | 112,000 | 12.0526 | 1,680,000,000 | 2018-05-31 |
| 1773 | 2018-06-19 | 202,372,000 | -96,000 | 12.0460 | 1,680,000,000 | 2018-05-31 |
| 1774 | 2018-06-15 | 202,468,000 | 496,000 | 12.0517 | 1,680,000,000 | 2018-05-31 |
| 1775 | 2018-06-14 | 201,972,000 | 220,000 | 12.0221 | 1,680,000,000 | 2018-05-31 |
| 1776 | 2018-06-13 | 201,752,000 | 0 | 12.0090 | 1,680,000,000 | 2018-05-31 |
| 1777 | 2018-06-12 | 201,752,000 | -24,000 | 12.0090 | 1,680,000,000 | 2018-05-31 |
| 1778 | 2018-06-11 | 201,776,000 | -472,000 | 12.0105 | 1,680,000,000 | 2018-05-31 |
| 1779 | 2018-06-08 | 202,248,000 | 356,000 | 12.0386 | 1,680,000,000 | 2018-05-31 |
| 1780 | 2018-06-07 | 201,892,000 | -156,000 | 12.0174 | 1,680,000,000 | 2018-05-31 |
| 1781 | 2018-06-06 | 202,048,000 | -480,000 | 12.0267 | 1,680,000,000 | 2018-05-31 |
| 1782 | 2018-06-05 | 202,528,000 | -88,000 | 12.0552 | 1,680,000,000 | 2018-05-31 |
| 1783 | 2018-06-04 | 202,616,000 | -72,000 | 12.0605 | 1,680,000,000 | 2018-05-31 |
| 1784 | 2018-06-01 | 202,688,000 | 416,000 | 12.0648 | 1,680,000,000 | 2018-05-31 |
| 1785 | 2018-05-31 | 202,272,000 | -56,000 | 12.0400 | 1,680,000,000 | 2018-05-31 |
| 1786 | 2018-05-30 | 202,328,000 | 8,000 | 12.0433 | 1,680,000,000 | 2018-04-30 |
| 1787 | 2018-05-29 | 202,320,000 | -624,000 | 12.0429 | 1,680,000,000 | 2018-04-30 |
| 1788 | 2018-05-28 | 202,944,000 | -1,180,000 | 12.0800 | 1,680,000,000 | 2018-04-30 |
| 1789 | 2018-05-25 | 204,124,000 | 36,000 | 12.1502 | 1,680,000,000 | 2018-04-30 |
| 1790 | 2018-05-24 | 204,088,000 | -1,448,000 | 12.1481 | 1,680,000,000 | 2018-04-30 |
| 1791 | 2018-05-23 | 205,536,000 | 984,000 | 12.2343 | 1,680,000,000 | 2018-04-30 |
| 1792 | 2018-05-21 | 204,552,000 | 136,000 | 12.1757 | 1,680,000,000 | 2018-04-30 |
| 1793 | 2018-05-18 | 204,416,000 | -1,028,000 | 12.1676 | 1,680,000,000 | 2018-04-30 |
| 1794 | 2018-05-17 | 205,444,000 | 172,000 | 12.2288 | 1,680,000,000 | 2018-04-30 |
| 1795 | 2018-05-16 | 205,272,000 | 564,000 | 12.2186 | 1,680,000,000 | 2018-04-30 |
| 1796 | 2018-05-15 | 204,708,000 | 192,000 | 12.1850 | 1,680,000,000 | 2018-04-30 |
| 1797 | 2018-05-14 | 204,516,000 | -388,000 | 12.1736 | 1,680,000,000 | 2018-04-30 |
| 1798 | 2018-05-11 | 204,904,000 | -196,000 | 12.1967 | 1,680,000,000 | 2018-04-30 |
| 1799 | 2018-05-10 | 205,100,000 | -580,000 | 12.2083 | 1,680,000,000 | 2018-04-30 |
| 1800 | 2018-05-09 | 205,680,000 | 92,000 | 12.2429 | 1,680,000,000 | 2018-04-30 |
| 1801 | 2018-05-08 | 205,588,000 | 892,000 | 12.2374 | 1,680,000,000 | 2018-04-30 |
| 1802 | 2018-05-07 | 204,696,000 | -12,000 | 12.1843 | 1,680,000,000 | 2018-04-30 |
| 1803 | 2018-05-04 | 204,708,000 | 860,000 | 12.1850 | 1,680,000,000 | 2018-04-30 |
| 1804 | 2018-05-03 | 203,848,000 | 44,000 | 12.1338 | 1,680,000,000 | 2018-04-30 |
| 1805 | 2018-05-02 | 203,804,000 | 612,000 | 12.1312 | 1,680,000,000 | 2018-04-30 |
| 1806 | 2018-04-30 | 203,192,000 | 1,184,000 | 12.0948 | 1,680,000,000 | 2018-04-30 |
| 1807 | 2018-04-27 | 202,008,000 | -4,000 | 12.0243 | 1,680,000,000 | 2018-03-31 |
| 1808 | 2018-04-26 | 202,012,000 | -60,000 | 12.0245 | 1,680,000,000 | 2018-03-31 |
| 1809 | 2018-04-25 | 202,072,000 | 264,000 | 12.0281 | 1,680,000,000 | 2018-03-31 |
| 1810 | 2018-04-24 | 201,808,000 | 28,000 | 12.0124 | 1,680,000,000 | 2018-03-31 |
| 1811 | 2018-04-23 | 201,780,000 | -72,000 | 12.0107 | 1,680,000,000 | 2018-03-31 |
| 1812 | 2018-04-20 | 201,852,000 | 680,000 | 12.0150 | 1,680,000,000 | 2018-03-31 |
| 1813 | 2018-04-19 | 201,172,000 | -4,000 | 11.9745 | 1,680,000,000 | 2018-03-31 |
| 1814 | 2018-04-18 | 201,176,000 | -264,000 | 11.9748 | 1,680,000,000 | 2018-03-31 |
| 1815 | 2018-04-17 | 201,440,000 | 1,320,000 | 11.9905 | 1,680,000,000 | 2018-03-31 |
| 1816 | 2018-04-16 | 200,120,000 | -24,000 | 11.9119 | 1,680,000,000 | 2018-03-31 |
| 1817 | 2018-04-13 | 200,144,000 | -68,000 | 11.9133 | 1,680,000,000 | 2018-03-31 |
| 1818 | 2018-04-12 | 200,212,000 | 408,000 | 11.9174 | 1,680,000,000 | 2018-03-31 |
| 1819 | 2018-04-11 | 199,804,000 | 196,000 | 11.8931 | 1,680,000,000 | 2018-03-31 |
| 1820 | 2018-04-10 | 199,608,000 | 1,400,000 | 11.8814 | 1,680,000,000 | 2018-03-31 |
| 1821 | 2018-04-09 | 198,208,000 | -400,000 | 11.7981 | 1,680,000,000 | 2018-03-31 |
| 1822 | 2018-04-06 | 198,608,000 | -332,000 | 11.8219 | 1,680,000,000 | 2018-03-31 |
| 1823 | 2018-04-04 | 198,940,000 | -20,000 | 11.8417 | 1,680,000,000 | 2018-03-31 |
| 1824 | 2018-04-03 | 198,960,000 | 1,036,000 | 11.8429 | 1,680,000,000 | 2018-03-31 |
| 1825 | 2018-03-29 | 197,924,000 | -1,836,000 | 11.7812 | 1,680,000,000 | 2018-02-28 |
| 1826 | 2018-03-28 | 199,760,000 | -2,190,000 | 11.8905 | 1,680,000,000 | 2018-02-28 |
| 1827 | 2018-03-27 | 201,950,000 | 104,000 | 12.0208 | 1,680,000,000 | 2018-02-28 |
| 1828 | 2018-03-26 | 201,846,000 | -304,000 | 12.0146 | 1,680,000,000 | 2018-02-28 |
| 1829 | 2018-03-23 | 202,150,000 | 0 | 12.0327 | 1,680,000,000 | 2018-02-28 |
| 1830 | 2018-03-22 | 202,150,000 | 420,000 | 12.0327 | 1,680,000,000 | 2018-02-28 |
| 1831 | 2018-03-21 | 201,730,000 | -272,000 | 12.0077 | 1,680,000,000 | 2018-02-28 |
| 1832 | 2018-03-20 | 202,002,000 | -1,696,000 | 12.0239 | 1,680,000,000 | 2018-02-28 |
| 1833 | 2018-03-19 | 203,698,000 | -1,684,000 | 12.1249 | 1,680,000,000 | 2018-02-28 |
| 1834 | 2018-03-16 | 205,382,000 | 280,000 | 12.2251 | 1,680,000,000 | 2018-02-28 |
| 1835 | 2018-03-15 | 205,102,000 | -272,000 | 12.2085 | 1,680,000,000 | 2018-02-28 |
| 1836 | 2018-03-14 | 205,374,000 | 12,000 | 12.2246 | 1,680,000,000 | 2018-02-28 |
| 1837 | 2018-03-13 | 205,362,000 | -8,000 | 12.2239 | 1,680,000,000 | 2018-02-28 |
| 1838 | 2018-03-12 | 205,370,000 | 60,000 | 12.2244 | 1,680,000,000 | 2018-02-28 |
| 1839 | 2018-03-09 | 205,310,000 | 144,000 | 12.2208 | 1,680,000,000 | 2018-02-28 |
| 1840 | 2018-03-08 | 205,166,000 | 24,000 | 12.2123 | 1,680,000,000 | 2018-02-28 |
| 1841 | 2018-03-07 | 205,142,000 | -316,000 | 12.2108 | 1,680,000,000 | 2018-02-28 |
| 1842 | 2018-03-06 | 205,458,000 | 48,000 | 12.2296 | 1,680,000,000 | 2018-02-28 |
| 1843 | 2018-03-05 | 205,410,000 | 356,000 | 12.2268 | 1,680,000,000 | 2018-02-28 |
| 1844 | 2018-03-02 | 205,054,000 | -376,000 | 12.2056 | 1,680,000,000 | 2018-02-28 |
| 1845 | 2018-03-01 | 205,430,000 | -152,000 | 12.2280 | 1,680,000,000 | 2018-02-28 |
| 1846 | 2018-02-28 | 205,582,000 | 12,000 | 12.2370 | 1,680,000,000 | 2018-02-28 |
| 1847 | 2018-02-27 | 205,570,000 | -1,628,000 | 12.2363 | 1,680,000,000 | 2018-01-31 |
| 1848 | 2018-02-26 | 207,198,000 | -68,000 | 12.3332 | 1,680,000,000 | 2018-01-31 |
| 1849 | 2018-02-23 | 207,266,000 | 0 | 12.3373 | 1,680,000,000 | 2018-01-31 |
| 1850 | 2018-02-22 | 207,266,000 | 100,000 | 12.3373 | 1,680,000,000 | 2018-01-31 |
| 1851 | 2018-02-21 | 207,166,000 | 316,000 | 12.3313 | 1,680,000,000 | 2018-01-31 |
| 1852 | 2018-02-20 | 206,850,000 | 144,000 | 12.3125 | 1,680,000,000 | 2018-01-31 |
| 1853 | 2018-02-15 | 206,706,000 | 0 | 12.3039 | 1,680,000,000 | 2018-01-31 |
| 1854 | 2018-02-14 | 206,706,000 | 0 | 12.3039 | 1,680,000,000 | 2018-01-31 |
| 1855 | 2018-02-13 | 206,706,000 | 1,356,000 | 12.3039 | 1,680,000,000 | 2018-01-31 |
| 1856 | 2018-02-12 | 205,350,000 | 340,000 | 12.2232 | 1,680,000,000 | 2018-01-31 |
| 1857 | 2018-02-09 | 205,010,000 | 152,000 | 12.2030 | 1,680,000,000 | 2018-01-31 |
| 1858 | 2018-02-08 | 204,858,000 | 788,000 | 12.1939 | 1,680,000,000 | 2018-01-31 |
| 1859 | 2018-02-07 | 204,070,000 | -80,000 | 12.1470 | 1,680,000,000 | 2018-01-31 |
| 1860 | 2018-02-06 | 204,150,000 | 348,000 | 12.1518 | 1,680,000,000 | 2018-01-31 |
| 1861 | 2018-02-05 | 203,802,000 | -8,000 | 12.1311 | 1,680,000,000 | 2018-01-31 |
| 1862 | 2018-02-02 | 203,810,000 | 0 | 12.1315 | 1,680,000,000 | 2018-01-31 |
| 1863 | 2018-02-01 | 203,810,000 | 208,000 | 12.1315 | 1,680,000,000 | 2018-01-31 |
| 1864 | 2018-01-31 | 203,602,000 | -168,000 | 12.1192 | 1,680,000,000 | 2018-01-31 |
| 1865 | 2018-01-30 | 203,770,000 | -1,264,000 | 12.1292 | 1,680,000,000 | 2017-12-31 |
| 1866 | 2018-01-29 | 205,034,000 | -904,000 | 12.2044 | 1,680,000,000 | 2017-12-31 |
| 1867 | 2018-01-26 | 205,938,000 | -240,000 | 12.2582 | 1,680,000,000 | 2017-12-31 |
| 1868 | 2018-01-25 | 206,178,000 | -132,000 | 12.2725 | 1,680,000,000 | 2017-12-31 |
| 1869 | 2018-01-24 | 206,310,000 | -336,000 | 12.2804 | 1,680,000,000 | 2017-12-31 |
| 1870 | 2018-01-23 | 206,646,000 | 52,000 | 12.3004 | 1,680,000,000 | 2017-12-31 |
| 1871 | 2018-01-22 | 206,594,000 | 40,000 | 12.2973 | 1,680,000,000 | 2017-12-31 |
| 1872 | 2018-01-19 | 206,554,000 | 172,000 | 12.2949 | 1,680,000,000 | 2017-12-31 |
| 1873 | 2018-01-18 | 206,382,000 | 600,000 | 12.2846 | 1,680,000,000 | 2017-12-31 |
| 1874 | 2018-01-17 | 205,782,000 | 200,000 | 12.2489 | 1,680,000,000 | 2017-12-31 |
| 1875 | 2018-01-16 | 205,582,000 | -204,000 | 12.2370 | 1,680,000,000 | 2017-12-31 |
| 1876 | 2018-01-15 | 205,786,000 | 208,000 | 12.2492 | 1,680,000,000 | 2017-12-31 |
| 1877 | 2018-01-12 | 205,578,000 | -132,000 | 12.2368 | 1,680,000,000 | 2017-12-31 |
| 1878 | 2018-01-11 | 205,710,000 | 72,000 | 12.2446 | 1,680,000,000 | 2017-12-31 |
| 1879 | 2018-01-10 | 205,638,000 | 96,000 | 12.2404 | 1,680,000,000 | 2017-12-31 |
| 1880 | 2018-01-09 | 205,542,000 | 116,000 | 12.2346 | 1,680,000,000 | 2017-12-31 |
| 1881 | 2018-01-08 | 205,426,000 | -16,000 | 12.2277 | 1,680,000,000 | 2017-12-31 |
| 1882 | 2018-01-05 | 205,442,000 | -504,000 | 12.2287 | 1,680,000,000 | 2017-12-31 |
| 1883 | 2018-01-04 | 205,946,000 | 20,000 | 12.2587 | 1,680,000,000 | 2017-12-31 |
| 1884 | 2018-01-03 | 205,926,000 | 0 | 12.2575 | 1,680,000,000 | 2017-12-31 |
| 1885 | 2018-01-02 | 205,926,000 | 56,000 | 12.2575 | 1,680,000,000 | 2017-12-31 |
| 1886 | 2017-12-29 | 205,870,000 | -20,000 | 12.2542 | 1,680,000,000 | 2017-11-30 |
| 1887 | 2017-12-28 | 205,890,000 | 100,000 | 12.2554 | 1,680,000,000 | 2017-11-30 |
| 1888 | 2017-12-27 | 205,790,000 | 0 | 12.2494 | 1,680,000,000 | 2017-11-30 |
| 1889 | 2017-12-22 | 205,790,000 | 692,000 | 12.2494 | 1,680,000,000 | 2017-11-30 |
| 1890 | 2017-12-21 | 205,098,000 | 64,000 | 12.2082 | 1,680,000,000 | 2017-11-30 |
| 1891 | 2017-12-20 | 205,034,000 | -600,000 | 12.2044 | 1,680,000,000 | 2017-11-30 |
| 1892 | 2017-12-19 | 205,634,000 | -104,000 | 12.2401 | 1,680,000,000 | 2017-11-30 |
| 1893 | 2017-12-18 | 205,738,000 | 16,000 | 12.2463 | 1,680,000,000 | 2017-11-30 |
| 1894 | 2017-12-15 | 205,722,000 | 89,300 | 12.2454 | 1,680,000,000 | 2017-11-30 |
| 1895 | 2017-12-14 | 205,632,700 | 35,700 | 12.2400 | 1,680,000,000 | 2017-11-30 |
| 1896 | 2017-12-13 | 205,597,000 | -40,000 | 12.2379 | 1,680,000,000 | 2017-11-30 |
| 1897 | 2017-12-12 | 205,637,000 | -40,000 | 12.2403 | 1,680,000,000 | 2017-11-30 |
| 1898 | 2017-12-11 | 205,677,000 | 172,000 | 12.2427 | 1,680,000,000 | 2017-11-30 |
| 1899 | 2017-12-08 | 205,505,000 | -56,000 | 12.2324 | 1,680,000,000 | 2017-11-30 |
| 1900 | 2017-12-07 | 205,561,000 | 144,000 | 12.2358 | 1,680,000,000 | 2017-11-30 |
| 1901 | 2017-12-06 | 205,417,000 | 8,000 | 12.2272 | 1,680,000,000 | 2017-11-30 |
| 1902 | 2017-12-05 | 205,409,000 | 504,000 | 12.2267 | 1,680,000,000 | 2017-11-30 |
| 1903 | 2017-12-04 | 204,905,000 | -180,000 | 12.1967 | 1,680,000,000 | 2017-11-30 |
| 1904 | 2017-12-01 | 205,085,000 | 488,000 | 12.2074 | 1,680,000,000 | 2017-11-30 |
| 1905 | 2017-11-30 | 204,597,000 | 84,000 | 12.1784 | 1,680,000,000 | 2017-11-30 |
| 1906 | 2017-11-29 | 204,513,000 | 480,000 | 12.1734 | 1,680,000,000 | 2017-10-31 |
| 1907 | 2017-11-28 | 204,033,000 | -72,000 | 12.1448 | 1,680,000,000 | 2017-10-31 |
| 1908 | 2017-11-27 | 204,105,000 | -56,000 | 12.1491 | 1,680,000,000 | 2017-10-31 |
| 1909 | 2017-11-24 | 204,161,000 | -176,000 | 12.1524 | 1,680,000,000 | 2017-10-31 |
| 1910 | 2017-11-23 | 204,337,000 | -24,000 | 12.1629 | 1,680,000,000 | 2017-10-31 |
| 1911 | 2017-11-22 | 204,361,000 | 4,000 | 12.1643 | 1,680,000,000 | 2017-10-31 |
| 1912 | 2017-11-21 | 204,357,000 | -152,000 | 12.1641 | 1,680,000,000 | 2017-10-31 |
| 1913 | 2017-11-20 | 204,509,000 | -272,000 | 12.1732 | 1,680,000,000 | 2017-10-31 |
| 1914 | 2017-11-17 | 204,781,000 | -524,000 | 12.1893 | 1,680,000,000 | 2017-10-31 |
| 1915 | 2017-11-16 | 205,305,000 | 16,000 | 12.2205 | 1,680,000,000 | 2017-10-31 |
| 1916 | 2017-11-15 | 205,289,000 | 76,000 | 12.2196 | 1,680,000,000 | 2017-10-31 |
| 1917 | 2017-11-14 | 205,213,000 | 0 | 12.2151 | 1,680,000,000 | 2017-10-31 |
| 1918 | 2017-11-13 | 205,213,000 | 432,000 | 12.2151 | 1,680,000,000 | 2017-10-31 |
| 1919 | 2017-11-10 | 204,781,000 | -236,000 | 12.1893 | 1,680,000,000 | 2017-10-31 |
| 1920 | 2017-11-09 | 205,017,000 | -436,000 | 12.2034 | 1,680,000,000 | 2017-10-31 |
| 1921 | 2017-11-08 | 205,453,000 | 184,000 | 12.2293 | 1,680,000,000 | 2017-10-31 |
| 1922 | 2017-11-07 | 205,269,000 | 96,000 | 12.2184 | 1,680,000,000 | 2017-10-31 |
| 1923 | 2017-11-06 | 205,173,000 | -24,000 | 12.2127 | 1,680,000,000 | 2017-10-31 |
| 1924 | 2017-11-03 | 205,197,000 | -236,000 | 12.2141 | 1,680,000,000 | 2017-10-31 |
| 1925 | 2017-11-02 | 205,433,000 | -4,000 | 12.2282 | 1,680,000,000 | 2017-10-31 |
| 1926 | 2017-11-01 | 205,437,000 | 240,000 | 12.2284 | 1,680,000,000 | 2017-10-31 |
| 1927 | 2017-10-31 | 205,197,000 | -8,000 | 12.2141 | 1,680,000,000 | 2017-10-31 |
| 1928 | 2017-10-30 | 205,205,000 | -128,000 | 12.2146 | 1,680,000,000 | 2017-09-30 |
| 1929 | 2017-10-27 | 205,333,000 | 252,000 | 12.2222 | 1,680,000,000 | 2017-09-30 |
| 1930 | 2017-10-26 | 205,081,000 | 0 | 12.2072 | 1,680,000,000 | 2017-09-30 |
| 1931 | 2017-10-25 | 205,081,000 | 348,000 | 12.2072 | 1,680,000,000 | 2017-09-30 |
| 1932 | 2017-10-24 | 204,733,000 | -584,000 | 12.1865 | 1,680,000,000 | 2017-09-30 |
| 1933 | 2017-10-23 | 205,317,000 | 176,000 | 12.2213 | 1,680,000,000 | 2017-09-30 |
| 1934 | 2017-10-20 | 205,141,000 | 552,000 | 12.2108 | 1,680,000,000 | 2017-09-30 |
| 1935 | 2017-10-19 | 204,589,000 | 2,020,000 | 12.1779 | 1,680,000,000 | 2017-09-30 |
| 1936 | 2017-10-18 | 202,569,000 | -112,000 | 12.0577 | 1,680,000,000 | 2017-09-30 |
| 1937 | 2017-10-17 | 202,681,000 | 120,000 | 12.0643 | 1,680,000,000 | 2017-09-30 |
| 1938 | 2017-10-16 | 202,561,000 | 116,000 | 12.0572 | 1,680,000,000 | 2017-09-30 |
| 1939 | 2017-10-13 | 202,445,000 | 1,944,000 | 12.0503 | 1,680,000,000 | 2017-09-30 |
| 1940 | 2017-10-12 | 200,501,000 | -1,144,000 | 11.9346 | 1,680,000,000 | 2017-09-30 |
| 1941 | 2017-10-11 | 201,645,000 | 160,000 | 12.0027 | 1,680,000,000 | 2017-09-30 |
| 1942 | 2017-10-10 | 201,485,000 | -192,000 | 11.9932 | 1,680,000,000 | 2017-09-30 |
| 1943 | 2017-10-09 | 201,677,000 | -168,000 | 12.0046 | 1,680,000,000 | 2017-09-30 |
| 1944 | 2017-10-06 | 201,845,000 | 0 | 12.0146 | 1,680,000,000 | 2017-09-30 |
| 1945 | 2017-10-04 | 201,845,000 | -4,000 | 12.0146 | 1,680,000,000 | 2017-09-30 |
| 1946 | 2017-10-03 | 201,849,000 | 0 | 12.0148 | 1,680,000,000 | 2017-09-30 |
| 1947 | 2017-09-29 | 201,849,000 | 648,000 | 12.0148 | 1,680,000,000 | 2017-08-31 |
| 1948 | 2017-09-28 | 201,201,000 | 32,000 | 11.9763 | 1,680,000,000 | 2017-08-31 |
| 1949 | 2017-09-27 | 201,169,000 | -4,000 | 11.9743 | 1,680,000,000 | 2017-08-31 |
| 1950 | 2017-09-26 | 201,173,000 | -76,000 | 11.9746 | 1,680,000,000 | 2017-08-31 |
| 1951 | 2017-09-25 | 201,249,000 | 488,000 | 11.9791 | 1,680,000,000 | 2017-08-31 |
| 1952 | 2017-09-22 | 200,761,000 | -48,000 | 11.9501 | 1,680,000,000 | 2017-08-31 |
| 1953 | 2017-09-21 | 200,809,000 | 40,000 | 11.9529 | 1,680,000,000 | 2017-08-31 |
| 1954 | 2017-09-20 | 200,769,000 | -336,000 | 11.9505 | 1,680,000,000 | 2017-08-31 |
| 1955 | 2017-09-19 | 201,105,000 | -96,000 | 11.9705 | 1,680,000,000 | 2017-08-31 |
| 1956 | 2017-09-18 | 201,201,000 | -64,000 | 11.9763 | 1,680,000,000 | 2017-08-31 |
| 1957 | 2017-09-15 | 201,265,000 | 96,000 | 11.9801 | 1,680,000,000 | 2017-08-31 |
| 1958 | 2017-09-14 | 201,169,000 | -553,000 | 11.9743 | 1,680,000,000 | 2017-08-31 |
| 1959 | 2017-09-13 | 201,722,000 | 728,000 | 12.0073 | 1,680,000,000 | 2017-08-31 |
| 1960 | 2017-09-12 | 200,994,000 | 248,000 | 11.9639 | 1,680,000,000 | 2017-08-31 |
| 1961 | 2017-09-11 | 200,746,000 | -296,000 | 11.9492 | 1,680,000,000 | 2017-08-31 |
| 1962 | 2017-09-08 | 201,042,000 | -164,000 | 11.9668 | 1,680,000,000 | 2017-08-31 |
| 1963 | 2017-09-07 | 201,206,000 | -136,000 | 11.9765 | 1,680,000,000 | 2017-08-31 |
| 1964 | 2017-09-06 | 201,342,000 | 676,000 | 11.9846 | 1,680,000,000 | 2017-08-31 |
| 1965 | 2017-09-05 | 200,666,000 | -2,040,000 | 11.9444 | 1,680,000,000 | 2017-08-31 |
| 1966 | 2017-09-04 | 202,706,000 | -152,000 | 12.0658 | 1,680,000,000 | 2017-08-31 |
| 1967 | 2017-09-01 | 202,858,000 | 1,900,000 | 12.0749 | 1,680,000,000 | 2017-08-31 |
| 1968 | 2017-08-31 | 200,958,000 | 532,000 | 11.9618 | 1,680,000,000 | 2017-08-31 |
| 1969 | 2017-08-30 | 200,426,000 | -502,000 | 11.9301 | 1,680,000,000 | 2017-07-31 |
| 1970 | 2017-08-29 | 200,928,000 | -468,000 | 11.9600 | 1,680,000,000 | 2017-07-31 |
| 1971 | 2017-08-28 | 201,396,000 | -44,000 | 11.9879 | 1,680,000,000 | 2017-07-31 |
| 1972 | 2017-08-25 | 201,440,000 | 28,000 | 11.9905 | 1,680,000,000 | 2017-07-31 |
| 1973 | 2017-08-24 | 201,412,000 | 616,000 | 11.9888 | 1,680,000,000 | 2017-07-31 |
| 1974 | 2017-08-23 | 200,796,000 | 0 | 11.9521 | 1,680,000,000 | 2017-07-31 |
| 1975 | 2017-08-22 | 200,796,000 | -900,000 | 11.9521 | 1,680,000,000 | 2017-07-31 |
| 1976 | 2017-08-21 | 201,696,000 | -20,000 | 12.0057 | 1,680,000,000 | 2017-07-31 |
| 1977 | 2017-08-18 | 201,716,000 | 732,000 | 12.0069 | 1,680,000,000 | 2017-07-31 |
| 1978 | 2017-08-17 | 200,984,000 | -80,000 | 11.9633 | 1,680,000,000 | 2017-07-31 |
| 1979 | 2017-08-16 | 201,064,000 | -112,000 | 11.9681 | 1,680,000,000 | 2017-07-31 |
| 1980 | 2017-08-15 | 201,176,000 | -920,000 | 11.9748 | 1,680,000,000 | 2017-07-31 |
| 1981 | 2017-08-14 | 202,096,000 | 0 | 12.0295 | 1,680,000,000 | 2017-07-31 |
| 1982 | 2017-08-11 | 202,096,000 | -200,000 | 12.0295 | 1,680,000,000 | 2017-07-31 |
| 1983 | 2017-08-10 | 202,296,000 | 96,000 | 12.0414 | 1,680,000,000 | 2017-07-31 |
| 1984 | 2017-08-09 | 202,200,000 | -312,000 | 12.0357 | 1,680,000,000 | 2017-07-31 |
| 1985 | 2017-08-08 | 202,512,000 | -756,000 | 12.0543 | 1,680,000,000 | 2017-07-31 |
| 1986 | 2017-08-07 | 203,268,000 | -484,000 | 12.0993 | 1,680,000,000 | 2017-07-31 |
| 1987 | 2017-08-04 | 203,752,000 | 112,000 | 12.1281 | 1,680,000,000 | 2017-07-31 |
| 1988 | 2017-08-03 | 203,640,000 | 236,000 | 12.1214 | 1,680,000,000 | 2017-07-31 |
| 1989 | 2017-08-02 | 203,404,000 | -252,000 | 12.1074 | 1,680,000,000 | 2017-07-31 |
| 1990 | 2017-08-01 | 203,656,000 | -92,000 | 12.1224 | 1,680,000,000 | 2017-07-31 |
| 1991 | 2017-07-31 | 203,748,000 | -108,000 | 12.1279 | 1,680,000,000 | 2017-07-31 |
| 1992 | 2017-07-28 | 203,856,000 | 280,000 | 12.1343 | 1,680,000,000 | 2017-06-30 |
| 1993 | 2017-07-27 | 203,576,000 | 384,000 | 12.1176 | 1,680,000,000 | 2017-06-30 |
| 1994 | 2017-07-26 | 203,192,000 | 80,000 | 12.0948 | 1,680,000,000 | 2017-06-30 |
| 1995 | 2017-07-25 | 203,112,000 | -744,000 | 12.0900 | 1,680,000,000 | 2017-06-30 |
| 1996 | 2017-07-24 | 203,856,000 | 8,000 | 12.1343 | 1,680,000,000 | 2017-06-30 |
| 1997 | 2017-07-21 | 203,848,000 | 305,994 | 12.1338 | 1,680,000,000 | 2017-06-30 |
| 1998 | 2017-07-20 | 203,542,006 | -2,700,000 | 12.1156 | 1,680,000,000 | 2017-06-30 |
| 1999 | 2017-07-19 | 206,242,006 | 124,000 | 12.2763 | 1,680,000,000 | 2017-06-30 |
| 2000 | 2017-07-18 | 206,118,006 | 80,000 | 12.2689 | 1,680,000,000 | 2017-06-30 |
| 2001 | 2017-07-17 | 206,038,006 | -176,000 | 12.2642 | 1,680,000,000 | 2017-06-30 |
| 2002 | 2017-07-14 | 206,214,006 | -252,000 | 12.2746 | 1,680,000,000 | 2017-06-30 |
| 2003 | 2017-07-13 | 206,466,006 | 548,000 | 12.2896 | 1,680,000,000 | 2017-06-30 |
| 2004 | 2017-07-12 | 205,918,006 | -4,155 | 12.2570 | 1,680,000,000 | 2017-06-30 |
| 2005 | 2017-07-11 | 205,922,161 | 56,057 | 12.2573 | 1,680,000,000 | 2017-06-30 |
| 2006 | 2017-07-10 | 205,866,104 | -6,677,836 | 12.2539 | 1,680,000,000 | 2017-06-30 |
| 2007 | 2017-07-07 | 212,543,940 | 8,749,936 | 12.6514 | 1,680,000,000 | 2017-06-30 |
| 2008 | 2017-07-06 | 203,794,004 | 1,563,998 | 12.1306 | 1,680,000,000 | 2017-06-30 |
| 2009 | 2017-07-05 | 202,230,006 | -6,235,144 | 12.0375 | 1,680,000,000 | 2017-06-30 |
| 2010 | 2017-07-04 | 208,465,150 | 80,000 | 12.4086 | 1,680,000,000 | 2017-06-30 |
| 2011 | 2017-07-03 | 208,385,150 | 24,000 | 12.4039 | 1,680,000,000 | 2017-06-30 |
| 2012 | 2017-06-30 | 208,361,150 | 92,000 | 12.4024 | 1,680,000,000 | 2017-06-30 |
| 2013 | 2017-06-29 | 208,269,150 | 16,000 | 12.3970 | 1,680,000,000 | 2017-05-31 |
| 2014 | 2017-06-28 | 208,253,150 | 8,107,141 | 12.3960 | 1,680,000,000 | 2017-05-31 |
| 2015 | 2017-06-27 | 200,146,009 | 268,000 | 11.9135 | 1,680,000,000 | 2017-05-31 |
| 2016 | 2017-06-26 | 199,878,009 | -760,000 | 11.8975 | 1,680,000,000 | 2017-05-31 |
| 2017 | 2017-06-23 | 200,638,009 | 44,000 | 11.9427 | 1,680,000,000 | 2017-05-31 |
| 2018 | 2017-06-22 | 200,594,009 | -28,009 | 11.9401 | 1,680,000,000 | 2017-05-31 |
| 2019 | 2017-06-21 | 200,622,018 | -20,009 | 11.9418 | 1,680,000,000 | 2017-05-31 |
| 2020 | 2017-06-20 | 200,642,027 | -43,979 | 11.9430 | 1,680,000,000 | 2017-05-31 |
| 2021 | 2017-06-19 | 200,686,006 | -10,685,998 | 11.9456 | 1,680,000,000 | 2017-05-31 |
| 2022 | 2017-06-16 | 211,372,004 | 10,518,002 | 12.5817 | 1,680,000,000 | 2017-05-31 |
| 2023 | 2017-06-15 | 200,854,002 | -10,633,998 | 11.9556 | 1,680,000,000 | 2017-05-31 |
| 2024 | 2017-06-14 | 211,488,000 | -756,000 | 12.5886 | 1,680,000,000 | 2017-05-31 |
| 2025 | 2017-06-13 | 212,244,000 | 10,657,980 | 12.6336 | 1,680,000,000 | 2017-05-31 |
| 2026 | 2017-06-12 | 201,586,020 | -10,441,981 | 11.9992 | 1,680,000,000 | 2017-05-31 |
| 2027 | 2017-06-09 | 212,028,001 | -84,000 | 12.6207 | 1,680,000,000 | 2017-05-31 |
| 2028 | 2017-06-08 | 212,112,001 | 11,197,984 | 12.6257 | 1,680,000,000 | 2017-05-31 |
| 2029 | 2017-06-07 | 200,914,017 | -5 | 11.9592 | 1,680,000,000 | 2017-05-31 |
| 2030 | 2017-06-06 | 200,914,022 | -476,000 | 11.9592 | 1,680,000,000 | 2017-05-31 |
| 2031 | 2017-06-05 | 201,390,022 | 139,996 | 11.9875 | 1,680,000,000 | 2017-05-31 |
| 2032 | 2017-06-02 | 201,250,026 | -10,149,978 | 11.9792 | 1,680,000,000 | 2017-05-31 |
| 2033 | 2017-06-01 | 211,400,004 | 28,000 | 12.5833 | 1,680,000,000 | 2017-05-31 |
| 2034 | 2017-05-31 | 211,372,004 | 68,000 | 12.5817 | 1,680,000,000 | 2017-05-31 |
| 2035 | 2017-05-29 | 211,304,004 | -212,000 | 12.5776 | 1,680,000,000 | 2017-04-30 |
| 2036 | 2017-05-26 | 211,516,004 | -64,000 | 12.5902 | 1,680,000,000 | 2017-04-30 |
| 2037 | 2017-05-25 | 211,580,004 | -96,000 | 12.5940 | 1,680,000,000 | 2017-04-30 |
| 2038 | 2017-05-24 | 211,676,004 | -40,000 | 12.5998 | 1,680,000,000 | 2017-04-30 |
| 2039 | 2017-05-23 | 211,716,004 | 0 | 12.6021 | 1,680,000,000 | 2017-04-30 |
| 2040 | 2017-05-22 | 211,716,004 | -220,000 | 12.6021 | 1,680,000,000 | 2017-04-30 |
| 2041 | 2017-05-19 | 211,936,004 | 1,208,000 | 12.6152 | 1,680,000,000 | 2017-04-30 |
| 2042 | 2017-05-18 | 210,728,004 | -96,013 | 12.5433 | 1,680,000,000 | 2017-04-30 |
| 2043 | 2017-05-17 | 210,824,017 | 11,050,015 | 12.5490 | 1,680,000,000 | 2017-04-30 |
| 2044 | 2017-05-16 | 199,774,002 | -84,000 | 11.8913 | 1,680,000,000 | 2017-04-30 |
| 2045 | 2017-05-15 | 199,858,002 | -96,000 | 11.8963 | 1,680,000,000 | 2017-04-30 |
| 2046 | 2017-05-12 | 199,954,002 | 652,000 | 11.9020 | 1,680,000,000 | 2017-04-30 |
| 2047 | 2017-05-11 | 199,302,002 | -240,011 | 11.8632 | 1,680,000,000 | 2017-04-30 |
| 2048 | 2017-05-10 | 199,542,013 | -10,717,987 | 11.8775 | 1,680,000,000 | 2017-04-30 |
| 2049 | 2017-05-09 | 210,260,000 | 11,653,999 | 12.5155 | 1,680,000,000 | 2017-04-30 |
| 2050 | 2017-05-08 | 198,606,001 | -152,000 | 11.8218 | 1,680,000,000 | 2017-04-30 |
| 2051 | 2017-05-05 | 198,758,001 | -76,000 | 11.8308 | 1,680,000,000 | 2017-04-30 |
| 2052 | 2017-05-04 | 198,834,001 | 52,000 | 11.8354 | 1,680,000,000 | 2017-04-30 |
| 2053 | 2017-05-02 | 198,782,001 | -460,000 | 11.8323 | 1,680,000,000 | 2017-04-30 |
| 2054 | 2017-04-28 | 199,242,001 | -300,000 | 11.8596 | 1,680,000,000 | 2017-03-31 |
| 2055 | 2017-04-27 | 199,542,001 | -224,000 | 11.8775 | 1,680,000,000 | 2017-03-31 |
| 2056 | 2017-04-26 | 199,766,001 | -120,000 | 11.8908 | 1,680,000,000 | 2017-03-31 |
| 2057 | 2017-04-25 | 199,886,001 | 504,000 | 11.8980 | 1,680,000,000 | 2017-03-31 |
| 2058 | 2017-04-24 | 199,382,001 | -844,000 | 11.8680 | 1,680,000,000 | 2017-03-31 |
| 2059 | 2017-04-21 | 200,226,001 | 516,000 | 11.9182 | 1,680,000,000 | 2017-03-31 |
| 2060 | 2017-04-20 | 199,710,001 | 576,000 | 11.8875 | 1,680,000,000 | 2017-03-31 |
| 2061 | 2017-04-19 | 199,134,001 | -232,000 | 11.8532 | 1,680,000,000 | 2017-03-31 |
| 2062 | 2017-04-18 | 199,366,001 | 124,000 | 11.8670 | 1,680,000,000 | 2017-03-31 |
| 2063 | 2017-04-13 | 199,242,001 | -156,000 | 11.8596 | 1,680,000,000 | 2017-03-31 |
| 2064 | 2017-04-12 | 199,398,001 | -32,000 | 11.8689 | 1,680,000,000 | 2017-03-31 |
| 2065 | 2017-04-11 | 199,430,001 | 188,000 | 11.8708 | 1,680,000,000 | 2017-03-31 |
| 2066 | 2017-04-10 | 199,242,001 | 300,000 | 11.8596 | 1,680,000,000 | 2017-03-31 |
| 2067 | 2017-04-07 | 198,942,001 | -136,000 | 11.8418 | 1,680,000,000 | 2017-03-31 |
| 2068 | 2017-04-06 | 199,078,001 | -620,000 | 11.8499 | 1,680,000,000 | 2017-03-31 |
| 2069 | 2017-04-05 | 199,698,001 | 212,000 | 11.8868 | 1,680,000,000 | 2017-03-31 |
| 2070 | 2017-04-03 | 199,486,001 | 1,716,000 | 11.8742 | 1,680,000,000 | 2017-03-31 |
| 2071 | 2017-03-31 | 197,770,001 | -336,000 | 11.7720 | 1,680,000,000 | 2017-03-31 |
| 2072 | 2017-03-30 | 198,106,001 | 732,000 | 11.7920 | 1,680,000,000 | 2017-02-28 |
| 2073 | 2017-03-29 | 197,374,001 | 516,000 | 11.7485 | 1,680,000,000 | 2017-02-28 |
| 2074 | 2017-03-28 | 196,858,001 | 860,000 | 11.7177 | 1,680,000,000 | 2017-02-28 |
| 2075 | 2017-03-27 | 195,998,001 | 548,000 | 11.6665 | 1,680,000,000 | 2017-02-28 |
| 2076 | 2017-03-24 | 195,450,001 | 240,000 | 11.6339 | 1,680,000,000 | 2017-02-28 |
| 2077 | 2017-03-23 | 195,210,001 | 492,000 | 11.6196 | 1,680,000,000 | 2017-02-28 |
| 2078 | 2017-03-22 | 194,718,001 | -48,000 | 11.5904 | 1,680,000,000 | 2017-02-28 |
| 2079 | 2017-03-21 | 194,766,001 | 1,408,000 | 11.5932 | 1,680,000,000 | 2017-02-28 |
| 2080 | 2017-03-20 | 193,358,001 | -228,000 | 11.5094 | 1,680,000,000 | 2017-02-28 |
| 2081 | 2017-03-17 | 193,586,001 | 472,000 | 11.5230 | 1,680,000,000 | 2017-02-28 |
| 2082 | 2017-03-16 | 193,114,001 | -736,000 | 11.4949 | 1,680,000,000 | 2017-02-28 |
| 2083 | 2017-03-15 | 193,850,001 | 1,012,000 | 11.5387 | 1,680,000,000 | 2017-02-28 |
| 2084 | 2017-03-14 | 192,838,001 | 632,000 | 11.4785 | 1,680,000,000 | 2017-02-28 |
| 2085 | 2017-03-13 | 192,206,001 | 696,000 | 11.4408 | 1,680,000,000 | 2017-02-28 |
| 2086 | 2017-03-10 | 191,510,001 | -500,000 | 11.3994 | 1,680,000,000 | 2017-02-28 |
| 2087 | 2017-03-09 | 192,010,001 | -100,000 | 11.4292 | 1,680,000,000 | 2017-02-28 |
| 2088 | 2017-03-08 | 192,110,001 | 744,000 | 11.4351 | 1,680,000,000 | 2017-02-28 |
| 2089 | 2017-03-07 | 191,366,001 | 1,888,000 | 11.3908 | 1,680,000,000 | 2017-02-28 |
| 2090 | 2017-03-06 | 189,478,001 | -168,001 | 11.2785 | 1,680,000,000 | 2017-02-28 |
| 2091 | 2017-03-03 | 189,646,002 | 616,000 | 11.2885 | 1,680,000,000 | 2017-02-28 |
| 2092 | 2017-03-02 | 189,030,002 | 96,000 | 11.2518 | 1,680,000,000 | 2017-02-28 |
| 2093 | 2017-03-01 | 188,934,002 | 408,000 | 11.2461 | 1,680,000,000 | 2017-02-28 |
| 2094 | 2017-02-28 | 188,526,002 | 955,999 | 11.2218 | 1,680,000,000 | 2017-02-28 |
| 2095 | 2017-02-27 | 187,570,003 | -871,999 | 11.1649 | 1,680,000,000 | 2017-01-31 |
| 2096 | 2017-02-24 | 188,442,002 | -340,001 | 11.2168 | 1,680,000,000 | 2017-01-31 |
| 2097 | 2017-02-23 | 188,782,003 | -4,131,997 | 11.2370 | 1,680,000,000 | 2017-01-31 |
| 2098 | 2017-02-22 | 192,914,000 | 4,288,000 | 11.4830 | 1,680,000,000 | 2017-01-31 |
| 2099 | 2017-02-21 | 188,626,000 | 108,000 | 11.2277 | 1,680,000,000 | 2017-01-31 |
| 2100 | 2017-02-20 | 188,518,000 | 472,000 | 11.2213 | 1,680,000,000 | 2017-01-31 |
| 2101 | 2017-02-17 | 188,046,000 | -408,000 | 11.1932 | 1,680,000,000 | 2017-01-31 |
| 2102 | 2017-02-16 | 188,454,000 | 416,000 | 11.2175 | 1,680,000,000 | 2017-01-31 |
| 2103 | 2017-02-15 | 188,038,000 | -468,000 | 11.1927 | 1,680,000,000 | 2017-01-31 |
| 2104 | 2017-02-14 | 188,506,000 | -1,220,000 | 11.2206 | 1,680,000,000 | 2017-01-31 |
| 2105 | 2017-02-13 | 189,726,000 | 4,580,000 | 11.2932 | 1,680,000,000 | 2017-01-31 |
| 2106 | 2017-02-10 | 185,146,000 | 1,372,000 | 11.0206 | 1,680,000,000 | 2017-01-31 |
| 2107 | 2017-02-09 | 183,774,000 | 788,000 | 10.9389 | 1,680,000,000 | 2017-01-31 |
| 2108 | 2017-02-08 | 182,986,000 | -1,412,000 | 10.8920 | 1,680,000,000 | 2017-01-31 |
| 2109 | 2017-02-07 | 184,398,000 | 684,000 | 10.9761 | 1,680,000,000 | 2017-01-31 |
| 2110 | 2017-02-06 | 183,714,000 | -992,000 | 10.9354 | 1,680,000,000 | 2017-01-31 |
| 2111 | 2017-02-03 | 184,706,000 | -11,002,000 | 10.9944 | 1,680,000,000 | 2017-01-31 |
| 2112 | 2017-02-02 | 195,708,000 | 12,954,000 | 11.6493 | 1,680,000,000 | 2017-01-31 |
| 2113 | 2017-02-01 | 182,754,000 | 324,000 | 10.8782 | 1,680,000,000 | 2017-01-31 |
| 2114 | 2017-01-27 | 182,430,000 | 0 | 10.8589 | 1,680,000,000 | 2016-12-31 |
| 2115 | 2017-01-26 | 182,430,000 | 1,092,000 | 10.8589 | 1,680,000,000 | 2016-12-31 |
| 2116 | 2017-01-25 | 181,338,000 | 76,000 | 10.7939 | 1,680,000,000 | 2016-12-31 |
| 2117 | 2017-01-24 | 181,262,000 | -32,000 | 10.7894 | 1,680,000,000 | 2016-12-31 |
| 2118 | 2017-01-23 | 181,294,000 | 1,419,964 | 10.7913 | 1,680,000,000 | 2016-12-31 |
| 2119 | 2017-01-20 | 179,874,036 | -11,341,964 | 10.7068 | 1,680,000,000 | 2016-12-31 |
| 2120 | 2017-01-19 | 191,216,000 | 960,000 | 11.3819 | 1,680,000,000 | 2016-12-31 |
| 2121 | 2017-01-18 | 190,256,000 | -300,000 | 11.3248 | 1,680,000,000 | 2016-12-31 |
| 2122 | 2017-01-17 | 190,556,000 | -292,000 | 11.3426 | 1,680,000,000 | 2016-12-31 |
| 2123 | 2017-01-16 | 190,848,000 | 64,000 | 11.3600 | 1,680,000,000 | 2016-12-31 |
| 2124 | 2017-01-13 | 190,784,000 | -148,000 | 11.3562 | 1,680,000,000 | 2016-12-31 |
| 2125 | 2017-01-12 | 190,932,000 | -612,000 | 11.3650 | 1,680,000,000 | 2016-12-31 |
| 2126 | 2017-01-11 | 191,544,000 | -1,456,000 | 11.4014 | 1,680,000,000 | 2016-12-31 |
| 2127 | 2017-01-10 | 193,000,000 | 64,000 | 11.4881 | 1,680,000,000 | 2016-12-31 |
| 2128 | 2017-01-09 | 192,936,000 | -516,000 | 11.4843 | 1,680,000,000 | 2016-12-31 |
| 2129 | 2017-01-06 | 193,452,000 | -384,000 | 11.5150 | 1,680,000,000 | 2016-12-31 |
| 2130 | 2017-01-05 | 193,836,000 | -688,000 | 11.5379 | 1,680,000,000 | 2016-12-31 |
| 2131 | 2017-01-04 | 194,524,000 | -388,000 | 11.5788 | 1,680,000,000 | 2016-12-31 |
| 2132 | 2017-01-03 | 194,912,000 | -424,000 | 11.6019 | 1,680,000,000 | 2016-12-31 |
| 2133 | 2016-12-30 | 195,336,000 | -32,000 | 11.6271 | 1,680,000,000 | 2016-11-30 |
| 2134 | 2016-12-29 | 195,368,000 | 1,336,000 | 11.6290 | 1,680,000,000 | 2016-11-30 |
| 2135 | 2016-12-28 | 194,032,000 | 528,000 | 11.5495 | 1,680,000,000 | 2016-11-30 |
| 2136 | 2016-12-23 | 193,504,000 | 988,000 | 11.5181 | 1,680,000,000 | 2016-11-30 |
| 2137 | 2016-12-22 | 192,516,000 | -200,000 | 11.4593 | 1,680,000,000 | 2016-11-30 |
| 2138 | 2016-12-21 | 192,716,000 | 1,272,000 | 11.4712 | 1,680,000,000 | 2016-11-30 |
| 2139 | 2016-12-20 | 191,444,000 | 492,000 | 11.3955 | 1,680,000,000 | 2016-11-30 |
| 2140 | 2016-12-19 | 190,952,000 | -740,000 | 11.3662 | 1,680,000,000 | 2016-11-30 |
| 2141 | 2016-12-16 | 191,692,000 | 200,000 | 11.4102 | 1,680,000,000 | 2016-11-30 |
| 2142 | 2016-12-15 | 191,492,000 | -912,000 | 11.3983 | 1,680,000,000 | 2016-11-30 |
| 2143 | 2016-12-14 | 192,404,000 | 1,332,000 | 11.4526 | 1,680,000,000 | 2016-11-30 |
| 2144 | 2016-12-13 | 191,072,000 | 3,056,000 | 11.3733 | 1,680,000,000 | 2016-11-30 |
| 2145 | 2016-12-12 | 188,016,000 | 46,412,000 | 11.1914 | 1,680,000,000 | 2016-11-30 |
| 2146 | 2016-12-09 | 141,604,000 | -628,003 | 8.4288 | 1,680,000,000 | 2016-11-30 |
| 2147 | 2016-12-08 | 142,232,003 | -3,439,997 | 8.4662 | 1,680,000,000 | 2016-11-30 |
| 2148 | 2016-12-07 | 145,672,000 | -100,000 | 8.6710 | 1,680,000,000 | 2016-11-30 |
| 2149 | 2016-12-06 | 145,772,000 | 11,957,991 | 8.6769 | 1,680,000,000 | 2016-11-30 |
| 2150 | 2016-12-05 | 133,814,009 | -10,713,991 | 7.9651 | 1,680,000,000 | 2016-11-30 |
| 2151 | 2016-12-02 | 144,528,000 | 1,585,988 | 8.6029 | 1,680,000,000 | 2016-11-30 |
| 2152 | 2016-12-01 | 142,942,012 | 1,396,012 | 8.5085 | 1,680,000,000 | 2016-11-30 |
| 2153 | 2016-11-30 | 141,546,000 | -10,138,000 | 8.4254 | 1,680,000,000 | 2016-11-30 |
| 2154 | 2016-11-29 | 151,684,000 | -2,260,000 | 9.0288 | 1,680,000,000 | 2016-10-31 |
| 2155 | 2016-11-28 | 153,944,000 | 720,000 | 9.1633 | 1,680,000,000 | 2016-10-31 |
| 2156 | 2016-11-25 | 153,224,000 | -2,780,000 | 9.1205 | 1,680,000,000 | 2016-10-31 |
| 2157 | 2016-11-24 | 156,004,000 | 10,589,998 | 9.2860 | 1,680,000,000 | 2016-10-31 |
| 2158 | 2016-11-23 | 145,414,002 | -875,998 | 8.6556 | 1,680,000,000 | 2016-10-31 |
| 2159 | 2016-11-22 | 146,290,000 | -11,942,000 | 8.7077 | 1,680,000,000 | 2016-10-31 |
| 2160 | 2016-11-21 | 158,232,000 | -804,000 | 9.4186 | 1,680,000,000 | 2016-10-31 |
| 2161 | 2016-11-18 | 159,036,000 | 686,000 | 9.4664 | 1,680,000,000 | 2016-10-31 |
| 2162 | 2016-11-17 | 158,350,000 | 1,108,000 | 9.4256 | 1,680,000,000 | 2016-10-31 |
| 2163 | 2016-11-16 | 157,242,000 | 1,468,000 | 9.3596 | 1,680,000,000 | 2016-10-31 |
| 2164 | 2016-11-15 | 155,774,000 | -368,000 | 9.2723 | 1,680,000,000 | 2016-10-31 |
| 2165 | 2016-11-14 | 156,142,000 | -265,999 | 9.2942 | 1,680,000,000 | 2016-10-31 |
| 2166 | 2016-11-11 | 156,407,999 | -2,244,004 | 9.3100 | 1,680,000,000 | 2016-10-31 |
| 2167 | 2016-11-10 | 158,652,003 | 312,001 | 9.4436 | 1,680,000,000 | 2016-10-31 |
| 2168 | 2016-11-09 | 158,340,002 | -7,999 | 9.4250 | 1,680,000,000 | 2016-10-31 |
| 2169 | 2016-11-08 | 158,348,001 | 600,000 | 9.4255 | 1,680,000,000 | 2016-10-31 |
| 2170 | 2016-11-07 | 157,748,001 | 208,000 | 9.3898 | 1,680,000,000 | 2016-10-31 |
| 2171 | 2016-11-04 | 157,540,001 | 960,000 | 9.3774 | 1,680,000,000 | 2016-10-31 |
| 2172 | 2016-11-03 | 156,580,001 | -24,000 | 9.3202 | 1,680,000,000 | 2016-10-31 |
| 2173 | 2016-11-02 | 156,604,001 | 152,000 | 9.3217 | 1,680,000,000 | 2016-10-31 |
| 2174 | 2016-11-01 | 156,452,001 | 144,000 | 9.3126 | 1,680,000,000 | 2016-10-31 |
| 2175 | 2016-10-31 | 156,308,001 | -124,000 | 9.3040 | 1,680,000,000 | 2016-10-31 |
| 2176 | 2016-10-28 | 156,432,001 | 28,000 | 9.3114 | 1,680,000,000 | 2016-09-30 |
| 2177 | 2016-10-27 | 156,404,001 | -1,072,000 | 9.3098 | 1,680,000,000 | 2016-09-30 |
| 2178 | 2016-10-26 | 157,476,001 | 156,000 | 9.3736 | 1,680,000,000 | 2016-09-30 |
| 2179 | 2016-10-25 | 157,320,001 | -108,000 | 9.3643 | 1,680,000,000 | 2016-09-30 |
| 2180 | 2016-10-24 | 157,428,001 | -543,999 | 9.3707 | 1,680,000,000 | 2016-09-30 |
| 2181 | 2016-10-21 | 157,972,000 | 0 | 9.4031 | 1,680,000,000 | 2016-09-30 |
| 2182 | 2016-10-20 | 157,972,000 | 244,000 | 9.4031 | 1,680,000,000 | 2016-09-30 |
| 2183 | 2016-10-19 | 157,728,000 | 32,711,702 | 9.3886 | 1,680,000,000 | 2016-09-30 |
| 2184 | 2016-10-18 | 125,016,298 | -360,000 | 7.4414 | 1,680,000,000 | 2016-09-30 |
| 2185 | 2016-10-17 | 125,376,298 | -29,479,703 | 7.4629 | 1,680,000,000 | 2016-09-30 |
| 2186 | 2016-10-14 | 154,856,001 | -228,000 | 9.2176 | 1,680,000,000 | 2016-09-30 |
| 2187 | 2016-10-13 | 155,084,001 | 264,000 | 9.2312 | 1,680,000,000 | 2016-09-30 |
| 2188 | 2016-10-12 | 154,820,001 | -76,000 | 9.2155 | 1,680,000,000 | 2016-09-30 |
| 2189 | 2016-10-11 | 154,896,001 | -568,000 | 9.2200 | 1,680,000,000 | 2016-09-30 |
| 2190 | 2016-10-07 | 155,464,001 | 1,204,000 | 9.2538 | 1,680,000,000 | 2016-09-30 |
| 2191 | 2016-10-06 | 154,260,001 | -15,663,603 | 9.1821 | 1,680,000,000 | 2016-09-30 |
| 2192 | 2016-10-05 | 169,923,604 | 14,567,602 | 10.1145 | 1,680,000,000 | 2016-09-30 |
| 2193 | 2016-10-04 | 155,356,002 | 6,832,000 | 9.2474 | 1,680,000,000 | 2016-09-30 |
| 2194 | 2016-10-03 | 148,524,002 | 10,339,999 | 8.8407 | 1,680,000,000 | 2016-09-30 |
| 2195 | 2016-09-30 | 138,184,003 | -668,000 | 8.2252 | 1,680,000,000 | 2016-09-30 |
| 2196 | 2016-09-29 | 138,852,003 | 224,000 | 8.2650 | 1,680,000,000 | 2016-08-31 |
| 2197 | 2016-09-28 | 138,628,003 | -62,359,511 | 8.2517 | 1,680,000,000 | 2016-08-31 |
| 2198 | 2016-09-27 | 200,987,514 | 66,579,513 | 11.9635 | 1,680,000,000 | 2016-08-31 |
| 2199 | 2016-09-26 | 134,408,001 | 164,000 | 8.0005 | 1,680,000,000 | 2016-08-31 |
| 2200 | 2016-09-23 | 134,244,001 | 148,000 | 7.9907 | 1,680,000,000 | 2016-08-31 |
| 2201 | 2016-09-22 | 134,096,001 | 44,000 | 7.9819 | 1,680,000,000 | 2016-08-31 |
| 2202 | 2016-09-21 | 134,052,001 | 644,000 | 7.9793 | 1,680,000,000 | 2016-08-31 |
| 2203 | 2016-09-20 | 133,408,001 | 240,000 | 7.9410 | 1,680,000,000 | 2016-08-31 |
| 2204 | 2016-09-19 | 133,168,001 | -144,000 | 7.9267 | 1,680,000,000 | 2016-08-31 |
| 2205 | 2016-09-15 | 133,312,001 | -107,999 | 7.9352 | 1,680,000,000 | 2016-08-31 |
| 2206 | 2016-09-14 | 133,420,000 | -16,001 | 7.9417 | 1,680,000,000 | 2016-08-31 |
| 2207 | 2016-09-13 | 133,436,001 | 112,000 | 7.9426 | 1,680,000,000 | 2016-08-31 |
| 2208 | 2016-09-12 | 133,324,001 | -7,970,097 | 7.9360 | 1,680,000,000 | 2016-08-31 |
| 2209 | 2016-09-09 | 141,294,098 | 21,410,000 | 8.4104 | 1,680,000,000 | 2016-08-31 |
| 2210 | 2016-09-08 | 119,884,098 | 16,814,000 | 7.1360 | 1,680,000,000 | 2016-08-31 |
| 2211 | 2016-09-07 | 103,070,098 | 268,000 | 6.1351 | 1,680,000,000 | 2016-08-31 |
| 2212 | 2016-09-06 | 102,802,098 | 100,000 | 6.1192 | 1,680,000,000 | 2016-08-31 |
| 2213 | 2016-09-05 | 102,702,098 | 76,000 | 6.1132 | 1,680,000,000 | 2016-08-31 |
| 2214 | 2016-09-02 | 102,626,098 | -18,810,800 | 6.1087 | 1,680,000,000 | 2016-08-31 |
| 2215 | 2016-09-01 | 121,436,898 | -16,526,000 | 7.2284 | 1,680,000,000 | 2016-08-31 |
| 2216 | 2016-08-31 | 137,962,898 | -19,400,003 | 8.2121 | 1,680,000,000 | 2016-08-31 |
| 2217 | 2016-08-30 | 157,362,901 | 64,000 | 9.3668 | 1,680,000,000 | 2016-07-31 |
| 2218 | 2016-08-29 | 157,298,901 | -64,000 | 9.3630 | 1,680,000,000 | 2016-07-31 |
| 2219 | 2016-08-26 | 157,362,901 | -16,000 | 9.3668 | 1,680,000,000 | 2016-07-31 |
| 2220 | 2016-08-25 | 157,378,901 | 18,874,800 | 9.3678 | 1,680,000,000 | 2016-07-31 |
| 2221 | 2016-08-24 | 138,504,101 | 312,000 | 8.2443 | 1,680,000,000 | 2016-07-31 |
| 2222 | 2016-08-23 | 138,192,101 | 56,000 | 8.2257 | 1,680,000,000 | 2016-07-31 |
| 2223 | 2016-08-22 | 138,136,101 | 800,000 | 8.2224 | 1,680,000,000 | 2016-07-31 |
| 2224 | 2016-08-19 | 137,336,101 | 280,000 | 8.1748 | 1,680,000,000 | 2016-07-31 |
| 2225 | 2016-08-18 | 137,056,101 | 328,000 | 8.1581 | 1,680,000,000 | 2016-07-31 |
| 2226 | 2016-08-17 | 136,728,101 | -288,000 | 8.1386 | 1,680,000,000 | 2016-07-31 |
| 2227 | 2016-08-16 | 137,016,101 | -8,000 | 8.1557 | 1,680,000,000 | 2016-07-31 |
| 2228 | 2016-08-15 | 137,024,101 | 52,000 | 8.1562 | 1,680,000,000 | 2016-07-31 |
| 2229 | 2016-08-12 | 136,972,101 | -72,000 | 8.1531 | 1,680,000,000 | 2016-07-31 |
| 2230 | 2016-08-11 | 137,044,101 | 452,000 | 8.1574 | 1,680,000,000 | 2016-07-31 |
| 2231 | 2016-08-10 | 136,592,101 | -72,000 | 8.1305 | 1,680,000,000 | 2016-07-31 |
| 2232 | 2016-08-09 | 136,664,101 | -132,148,000 | 8.1348 | 1,680,000,000 | 2016-07-31 |
| 2233 | 2016-08-08 | 268,812,101 | 248,000 | 16.0007 | 1,680,000,000 | 2016-07-31 |
| 2234 | 2016-08-05 | 268,564,101 | -328,000 | 15.9860 | 1,680,000,000 | 2016-07-31 |
| 2235 | 2016-08-04 | 268,892,101 | -628,000 | 16.0055 | 1,680,000,000 | 2016-07-31 |
| 2236 | 2016-08-03 | 269,520,101 | -32,000 | 16.0429 | 1,680,000,000 | 2016-07-31 |
| 2237 | 2016-08-02 | 269,552,101 | 0 | 16.0448 | 1,680,000,000 | 2016-07-31 |
| 2238 | 2016-08-01 | 269,552,101 | -340,000 | 16.0448 | 1,680,000,000 | 2016-07-31 |
| 2239 | 2016-07-29 | 269,892,101 | 32,000 | 16.0650 | 1,680,000,000 | 2016-06-30 |
| 2240 | 2016-07-28 | 269,860,101 | -1,232,000 | 16.0631 | 1,680,000,000 | 2016-06-30 |
| 2241 | 2016-07-27 | 271,092,101 | 35,721,999 | 16.1364 | 1,680,000,000 | 2016-06-30 |
| 2242 | 2016-07-26 | 235,370,102 | -32,757,996 | 14.0101 | 1,680,000,000 | 2016-06-30 |
| 2243 | 2016-07-25 | 268,128,098 | 52,000 | 15.9600 | 1,680,000,000 | 2016-06-30 |
| 2244 | 2016-07-22 | 268,076,098 | -32,000 | 15.9569 | 1,680,000,000 | 2016-06-30 |
| 2245 | 2016-07-21 | 268,108,098 | 144,000 | 15.9588 | 1,680,000,000 | 2016-06-30 |
| 2246 | 2016-07-20 | 267,964,098 | 28,000 | 15.9502 | 1,680,000,000 | 2016-06-30 |
| 2247 | 2016-07-19 | 267,936,098 | 60,000 | 15.9486 | 1,680,000,000 | 2016-06-30 |
| 2248 | 2016-07-18 | 267,876,098 | -168,000 | 15.9450 | 1,680,000,000 | 2016-06-30 |
| 2249 | 2016-07-15 | 268,044,098 | -140,000 | 15.9550 | 1,680,000,000 | 2016-06-30 |
| 2250 | 2016-07-14 | 268,184,098 | -188,000 | 15.9633 | 1,680,000,000 | 2016-06-30 |
| 2251 | 2016-07-13 | 268,372,098 | 108,000 | 15.9745 | 1,680,000,000 | 2016-06-30 |
| 2252 | 2016-07-12 | 268,264,098 | -76,000 | 15.9681 | 1,680,000,000 | 2016-06-30 |
| 2253 | 2016-07-11 | 268,340,098 | -120,000 | 15.9726 | 1,680,000,000 | 2016-06-30 |
| 2254 | 2016-07-08 | 268,460,098 | -56,000 | 15.9798 | 1,680,000,000 | 2016-06-30 |
| 2255 | 2016-07-07 | 268,516,098 | 176,000 | 15.9831 | 1,680,000,000 | 2016-06-30 |
| 2256 | 2016-07-06 | 268,340,098 | 707,995 | 15.9726 | 1,680,000,000 | 2016-06-30 |
| 2257 | 2016-07-05 | 267,632,103 | -108,000 | 15.9305 | 1,680,000,000 | 2016-06-30 |
| 2258 | 2016-07-04 | 267,740,103 | 17,188,003 | 15.9369 | 1,680,000,000 | 2016-06-30 |
| 2259 | 2016-06-30 | 250,552,100 | -343,998 | 14.9138 | 1,680,000,000 | 2016-06-30 |
| 2260 | 2016-06-29 | 250,896,098 | -15,808,003 | 14.9343 | 1,680,000,000 | 2016-05-31 |
| 2261 | 2016-06-28 | 266,704,101 | 40,000 | 15.8752 | 1,680,000,000 | 2016-05-31 |
| 2262 | 2016-06-27 | 266,664,101 | 12,992,687 | 15.8729 | 1,680,000,000 | 2016-05-31 |
| 2263 | 2016-06-24 | 253,671,414 | -11,224,686 | 15.0995 | 1,680,000,000 | 2016-05-31 |
| 2264 | 2016-06-23 | 264,896,100 | 4,000 | 15.7676 | 1,680,000,000 | 2016-05-31 |
| 2265 | 2016-06-22 | 264,892,100 | -36,000 | 15.7674 | 1,680,000,000 | 2016-05-31 |
| 2266 | 2016-06-21 | 264,928,100 | 247,200 | 15.7695 | 1,680,000,000 | 2016-05-31 |
| 2267 | 2016-06-20 | 264,680,900 | 160,800 | 15.7548 | 1,680,000,000 | 2016-05-31 |
| 2268 | 2016-06-17 | 264,520,100 | -284,000 | 15.7452 | 1,680,000,000 | 2016-05-31 |
| 2269 | 2016-06-16 | 264,804,100 | -36,000 | 15.7621 | 1,680,000,000 | 2016-05-31 |
| 2270 | 2016-06-15 | 264,840,100 | 1,148,001 | 15.7643 | 1,680,000,000 | 2016-05-31 |
| 2271 | 2016-06-14 | 263,692,099 | -40,000 | 15.6960 | 1,680,000,000 | 2016-05-31 |
| 2272 | 2016-06-13 | 263,732,099 | -388,000 | 15.6983 | 1,680,000,000 | 2016-05-31 |
| 2273 | 2016-06-10 | 264,120,099 | -296,000 | 15.7214 | 1,680,000,000 | 2016-05-31 |
| 2274 | 2016-06-08 | 264,416,099 | -180,000 | 15.7391 | 1,680,000,000 | 2016-05-31 |
| 2275 | 2016-06-07 | 264,596,099 | 320,020 | 15.7498 | 1,680,000,000 | 2016-05-31 |
| 2276 | 2016-06-06 | 264,276,079 | -224,000 | 15.7307 | 1,680,000,000 | 2016-05-31 |
| 2277 | 2016-06-03 | 264,500,079 | 524,000 | 15.7441 | 1,680,000,000 | 2016-05-31 |
| 2278 | 2016-06-02 | 263,976,079 | -157,000 | 15.7129 | 1,680,000,000 | 2016-05-31 |
| 2279 | 2016-06-01 | 264,133,079 | -32,000 | 15.7222 | 1,680,000,000 | 2016-05-31 |
| 2280 | 2016-05-31 | 264,165,079 | 4,248,000 | 15.7241 | 1,680,000,000 | 2016-05-31 |
| 2281 | 2016-05-30 | 259,917,079 | -517,312 | 15.4713 | 1,680,000,000 | 2016-04-30 |
| 2282 | 2016-05-27 | 260,434,391 | 376,000 | 15.5020 | 1,680,000,000 | 2016-04-30 |
| 2283 | 2016-05-26 | 260,058,391 | 396,000 | 15.4797 | 1,680,000,000 | 2016-04-30 |
| 2284 | 2016-05-25 | 259,662,391 | 20,000 | 15.4561 | 1,680,000,000 | 2016-04-30 |
| 2285 | 2016-05-24 | 259,642,391 | 28,000 | 15.4549 | 1,680,000,000 | 2016-04-30 |
| 2286 | 2016-05-23 | 259,614,391 | -64,000 | 15.4532 | 1,680,000,000 | 2016-04-30 |
| 2287 | 2016-05-20 | 259,678,391 | 48,000 | 15.4570 | 1,680,000,000 | 2016-04-30 |
| 2288 | 2016-05-19 | 259,630,391 | 60,000 | 15.4542 | 1,680,000,000 | 2016-04-30 |
| 2289 | 2016-05-18 | 259,570,391 | -52,000 | 15.4506 | 1,680,000,000 | 2016-04-30 |
| 2290 | 2016-05-17 | 259,622,391 | 9,298,374 | 15.4537 | 1,680,000,000 | 2016-04-30 |
| 2291 | 2016-05-16 | 250,324,017 | 64,000 | 14.9002 | 1,680,000,000 | 2016-04-30 |
| 2292 | 2016-05-13 | 250,260,017 | 160,000 | 14.8964 | 1,680,000,000 | 2016-04-30 |
| 2293 | 2016-05-12 | 250,100,017 | 144,000 | 14.8869 | 1,680,000,000 | 2016-04-30 |
| 2294 | 2016-05-11 | 249,956,017 | 5,914,303 | 14.8783 | 1,680,000,000 | 2016-04-30 |
| 2295 | 2016-05-10 | 244,041,714 | 6,073,689 | 14.5263 | 1,680,000,000 | 2016-04-30 |
| 2296 | 2016-05-09 | 237,968,025 | -11,679,993 | 14.1648 | 1,680,000,000 | 2016-04-30 |
| 2297 | 2016-05-06 | 249,648,018 | 11,924,353 | 14.8600 | 1,680,000,000 | 2016-04-30 |
| 2298 | 2016-05-05 | 237,723,665 | -9,052,457 | 14.1502 | 1,680,000,000 | 2016-04-30 |
| 2299 | 2016-05-04 | 246,776,122 | 9,076,105 | 14.6891 | 1,680,000,000 | 2016-04-30 |
| 2300 | 2016-05-03 | 237,700,017 | -17,692,987 | 14.1488 | 1,680,000,000 | 2016-04-30 |
| 2301 | 2016-04-29 | 255,393,004 | -5,953,000 | 15.2020 | 1,680,000,000 | 2016-03-31 |
| 2302 | 2016-04-28 | 261,346,004 | 0 | 15.5563 | 1,680,000,000 | 2016-03-31 |
| 2303 | 2016-04-27 | 261,346,004 | 0 | 15.5563 | 1,680,000,000 | 2016-03-31 |
| 2304 | 2016-04-26 | 261,346,004 | -32,000 | 15.5563 | 1,680,000,000 | 2016-03-31 |
| 2305 | 2016-04-25 | 261,378,004 | 348,000 | 15.5582 | 1,680,000,000 | 2016-03-31 |
| 2306 | 2016-04-22 | 261,030,004 | 32,000 | 15.5375 | 1,680,000,000 | 2016-03-31 |
| 2307 | 2016-04-21 | 260,998,004 | 40,000 | 15.5356 | 1,680,000,000 | 2016-03-31 |
| 2308 | 2016-04-20 | 260,958,004 | 188,000 | 15.5332 | 1,680,000,000 | 2016-03-31 |
| 2309 | 2016-04-19 | 260,770,004 | 472,000 | 15.5220 | 1,680,000,000 | 2016-03-31 |
| 2310 | 2016-04-18 | 260,298,004 | 84,000 | 15.4939 | 1,680,000,000 | 2016-03-31 |
| 2311 | 2016-04-15 | 260,214,004 | 312,000 | 15.4889 | 1,680,000,000 | 2016-03-31 |
| 2312 | 2016-04-14 | 259,902,004 | 108,000 | 15.4704 | 1,680,000,000 | 2016-03-31 |
| 2313 | 2016-04-13 | 259,794,004 | -60,000 | 15.4639 | 1,680,000,000 | 2016-03-31 |
| 2314 | 2016-04-12 | 259,854,004 | 40,015 | 15.4675 | 1,680,000,000 | 2016-03-31 |
| 2315 | 2016-04-11 | 259,813,989 | -60,000 | 15.4651 | 1,680,000,000 | 2016-03-31 |
| 2316 | 2016-04-08 | 259,873,989 | 96,000 | 15.4687 | 1,680,000,000 | 2016-03-31 |
| 2317 | 2016-04-07 | 259,777,989 | -53,050 | 15.4630 | 1,680,000,000 | 2016-03-31 |
| 2318 | 2016-04-06 | 259,831,039 | -240,000 | 15.4661 | 1,680,000,000 | 2016-03-31 |
| 2319 | 2016-04-05 | 260,071,039 | -13,898 | 15.4804 | 1,680,000,000 | 2016-03-31 |
| 2320 | 2016-04-01 | 260,084,937 | 16,276,944 | 15.4812 | 1,680,000,000 | 2016-03-31 |
| 2321 | 2016-03-31 | 243,807,993 | -16,100,144 | 14.5124 | 1,680,000,000 | 2016-03-31 |
| 2322 | 2016-03-30 | 259,908,137 | -16,000 | 15.4707 | 1,680,000,000 | 2016-02-29 |
| 2323 | 2016-03-29 | 259,924,137 | -36,000 | 15.4717 | 1,680,000,000 | 2016-02-29 |
| 2324 | 2016-03-24 | 259,960,137 | -313,860 | 15.4738 | 1,680,000,000 | 2016-02-29 |
| 2325 | 2016-03-23 | 260,273,997 | -56,000 | 15.4925 | 1,680,000,000 | 2016-02-29 |
| 2326 | 2016-03-22 | 260,329,997 | 68,000 | 15.4958 | 1,680,000,000 | 2016-02-29 |
| 2327 | 2016-03-21 | 260,261,997 | 52,000 | 15.4918 | 1,680,000,000 | 2016-02-29 |
| 2328 | 2016-03-18 | 260,209,997 | -124,000 | 15.4887 | 1,680,000,000 | 2016-02-29 |
| 2329 | 2016-03-17 | 260,333,997 | 136,000 | 15.4961 | 1,680,000,000 | 2016-02-29 |
| 2330 | 2016-03-16 | 260,197,997 | -228,000 | 15.4880 | 1,680,000,000 | 2016-02-29 |
| 2331 | 2016-03-15 | 260,425,997 | -96,000 | 15.5015 | 1,680,000,000 | 2016-02-29 |
| 2332 | 2016-03-14 | 260,521,997 | -52,000 | 15.5073 | 1,680,000,000 | 2016-02-29 |
| 2333 | 2016-03-11 | 260,573,997 | -104,000 | 15.5104 | 1,680,000,000 | 2016-02-29 |
| 2334 | 2016-03-10 | 260,677,997 | -24,000 | 15.5165 | 1,680,000,000 | 2016-02-29 |
| 2335 | 2016-03-09 | 260,701,997 | 160,000 | 15.5180 | 1,680,000,000 | 2016-02-29 |
| 2336 | 2016-03-08 | 260,541,997 | 32,000 | 15.5085 | 1,680,000,000 | 2016-02-29 |
| 2337 | 2016-03-07 | 260,509,997 | 7,442,816 | 15.5065 | 1,680,000,000 | 2016-02-29 |
| 2338 | 2016-03-04 | 253,067,181 | 8,000 | 15.0635 | 1,680,000,000 | 2016-02-29 |
| 2339 | 2016-03-03 | 253,059,181 | -68,000 | 15.0630 | 1,680,000,000 | 2016-02-29 |
| 2340 | 2016-03-02 | 253,127,181 | -4,065,000 | 15.0671 | 1,680,000,000 | 2016-02-29 |
| 2341 | 2016-03-01 | 257,192,181 | -88,766 | 15.3091 | 1,680,000,000 | 2016-02-29 |
| 2342 | 2016-02-29 | 257,280,947 | -76,000 | 15.3143 | 1,680,000,000 | 2016-02-29 |
| 2343 | 2016-02-26 | 257,356,947 | 228,000 | 15.3189 | 1,680,000,000 | 2016-01-31 |
| 2344 | 2016-02-25 | 257,128,947 | 60,000 | 15.3053 | 1,680,000,000 | 2016-01-31 |
| 2345 | 2016-02-24 | 257,068,947 | 11,372,880 | 15.3017 | 1,680,000,000 | 2016-01-31 |
| 2346 | 2016-02-23 | 245,696,067 | -28,000 | 14.6248 | 1,680,000,000 | 2016-01-31 |
| 2347 | 2016-02-22 | 245,724,067 | -28,000 | 14.6264 | 1,680,000,000 | 2016-01-31 |
| 2348 | 2016-02-19 | 245,752,067 | -36,000 | 14.6281 | 1,680,000,000 | 2016-01-31 |
| 2349 | 2016-02-18 | 245,788,067 | -96,000 | 14.6302 | 1,680,000,000 | 2016-01-31 |
| 2350 | 2016-02-17 | 245,884,067 | -96,000 | 14.6360 | 1,680,000,000 | 2016-01-31 |
| 2351 | 2016-02-16 | 245,980,067 | -1,483,992 | 14.6417 | 1,680,000,000 | 2016-01-31 |
| 2352 | 2016-02-15 | 247,464,059 | 3,428,758 | 14.7300 | 1,680,000,000 | 2016-01-31 |
| 2353 | 2016-02-12 | 244,035,301 | -36,000 | 14.5259 | 1,680,000,000 | 2016-01-31 |
| 2354 | 2016-02-11 | 244,071,301 | -1,760,000 | 14.5281 | 1,680,000,000 | 2016-01-31 |
| 2355 | 2016-02-05 | 245,831,301 | 100,000 | 14.6328 | 1,680,000,000 | 2016-01-31 |
| 2356 | 2016-02-04 | 245,731,301 | 244,000 | 14.6269 | 1,680,000,000 | 2016-01-31 |
| 2357 | 2016-02-03 | 245,487,301 | -740,000 | 14.6123 | 1,680,000,000 | 2016-01-31 |
| 2358 | 2016-02-02 | 246,227,301 | -220,000 | 14.6564 | 1,680,000,000 | 2016-01-31 |
| 2359 | 2016-02-01 | 246,447,301 | 168,000 | 14.6695 | 1,680,000,000 | 2016-01-31 |
| 2360 | 2016-01-29 | 246,279,301 | 692,000 | 14.6595 | 1,680,000,000 | 2015-12-31 |
| 2361 | 2016-01-28 | 245,587,301 | -260,000 | 14.6183 | 1,680,000,000 | 2015-12-31 |
| 2362 | 2016-01-27 | 245,847,301 | -76,000 | 14.6338 | 1,680,000,000 | 2015-12-31 |
| 2363 | 2016-01-26 | 245,923,301 | 144,000 | 14.6383 | 1,680,000,000 | 2015-12-31 |
| 2364 | 2016-01-25 | 245,779,301 | -312,000 | 14.6297 | 1,680,000,000 | 2015-12-31 |
| 2365 | 2016-01-22 | 246,091,301 | 8,349,666 | 14.6483 | 1,680,000,000 | 2015-12-31 |
| 2366 | 2016-01-21 | 237,741,635 | 8,157,371 | 14.1513 | 1,680,000,000 | 2015-12-31 |
| 2367 | 2016-01-20 | 229,584,264 | 190,146 | 13.6657 | 1,680,000,000 | 2015-12-31 |
| 2368 | 2016-01-19 | 229,394,118 | -64,026 | 13.6544 | 1,680,000,000 | 2015-12-31 |
| 2369 | 2016-01-18 | 229,458,144 | -17,837,916 | 13.6582 | 1,680,000,000 | 2015-12-31 |
| 2370 | 2016-01-15 | 247,296,060 | -60,000 | 14.7200 | 1,680,000,000 | 2015-12-31 |
| 2371 | 2016-01-14 | 247,356,060 | 10,252,852 | 14.7236 | 1,680,000,000 | 2015-12-31 |
| 2372 | 2016-01-13 | 237,103,208 | -56,000 | 14.1133 | 1,680,000,000 | 2015-12-31 |
| 2373 | 2016-01-12 | 237,159,208 | 60,000 | 14.1166 | 1,680,000,000 | 2015-12-31 |
| 2374 | 2016-01-11 | 237,099,208 | -176,000 | 14.1130 | 1,680,000,000 | 2015-12-31 |
| 2375 | 2016-01-08 | 237,275,208 | -152,000 | 14.1235 | 1,680,000,000 | 2015-12-31 |
| 2376 | 2016-01-07 | 237,427,208 | -312,000 | 14.1326 | 1,680,000,000 | 2015-12-31 |
| 2377 | 2016-01-06 | 237,739,208 | -336,000 | 14.1511 | 1,680,000,000 | 2015-12-31 |
| 2378 | 2016-01-05 | 238,075,208 | 3,678,912 | 14.1711 | 1,680,000,000 | 2015-12-31 |
| 2379 | 2016-01-04 | 234,396,296 | 132,294,400 | 13.9522 | 1,680,000,000 | 2015-12-31 |
| 2380 | 2015-12-31 | 102,101,896 | 0 | 6.0775 | 1,680,000,000 | 2015-12-31 |
| 2381 | 2015-12-30 | 102,101,896 | -192,000 | 6.0775 | 1,680,000,000 | 2015-12-23 |
| 2382 | 2015-12-29 | 102,293,896 | -80,000 | 6.0889 | 1,680,000,000 | 2015-12-23 |
| 2383 | 2015-12-28 | 102,373,896 | 77,260,422 | 6.0937 | 1,680,000,000 | 2015-12-23 |
| 2384 | 2015-12-24 | 25,113,474 | 0 | 1.4948 | 1,680,000,000 | 2015-12-23 |
| 2385 | 2015-12-23 | 25,113,474 | 60,000 | 1.4948 | 1,680,000,000 | 2015-12-23 |
| 2386 | 2015-12-22 | 25,053,474 | -30,000 | 5.9651 | 420,000,000 | 2015-11-30 |
| 2387 | 2015-12-21 | 25,083,474 | 30,979 | 5.9723 | 420,000,000 | 2015-11-30 |
| 2388 | 2015-12-18 | 25,052,495 | 3,990,500 | 5.9649 | 420,000,000 | 2015-11-30 |
| 2389 | 2015-12-17 | 21,061,995 | -4,336,500 | 5.0148 | 420,000,000 | 2015-11-30 |
| 2390 | 2015-12-16 | 25,398,495 | -36,000 | 6.0473 | 420,000,000 | 2015-11-30 |
| 2391 | 2015-12-15 | 25,434,495 | -20,000 | 6.0558 | 420,000,000 | 2015-11-30 |
| 2392 | 2015-12-14 | 25,454,495 | -1,419,873 | 6.0606 | 420,000,000 | 2015-11-30 |
| 2393 | 2015-12-11 | 26,874,368 | 78,000 | 6.3987 | 420,000,000 | 2015-11-30 |
| 2394 | 2015-12-10 | 26,796,368 | -30,127 | 6.3801 | 420,000,000 | 2015-11-30 |
| 2395 | 2015-12-09 | 26,826,495 | 118,000 | 6.3873 | 420,000,000 | 2015-11-30 |
| 2396 | 2015-12-08 | 26,708,495 | 82,000 | 6.3592 | 420,000,000 | 2015-11-30 |
| 2397 | 2015-12-07 | 26,626,495 | 112,000 | 6.3396 | 420,000,000 | 2015-11-30 |
| 2398 | 2015-12-04 | 26,514,495 | 26,000 | 6.3130 | 420,000,000 | 2015-11-30 |
| 2399 | 2015-12-03 | 26,488,495 | -351,400 | 6.3068 | 420,000,000 | 2015-11-30 |
| 2400 | 2015-12-02 | 26,839,895 | 116,000 | 6.3905 | 420,000,000 | 2015-11-30 |
| 2401 | 2015-12-01 | 26,723,895 | 172,000 | 6.3628 | 420,000,000 | 2015-11-30 |
| 2402 | 2015-11-30 | 26,551,895 | 156,000 | 6.3219 | 420,000,000 | 2015-11-30 |
| 2403 | 2015-11-27 | 26,395,895 | -26,000 | 6.2847 | 420,000,000 | 2015-10-31 |
| 2404 | 2015-11-26 | 26,421,895 | 10,000 | 6.2909 | 420,000,000 | 2015-10-31 |
| 2405 | 2015-11-25 | 26,411,895 | -14,000 | 6.2885 | 420,000,000 | 2015-10-31 |
| 2406 | 2015-11-24 | 26,425,895 | -68,000 | 6.2919 | 420,000,000 | 2015-10-31 |
| 2407 | 2015-11-23 | 26,493,895 | -20,000 | 6.3081 | 420,000,000 | 2015-10-31 |
| 2408 | 2015-11-20 | 26,513,895 | -72,000 | 6.3128 | 420,000,000 | 2015-10-31 |
| 2409 | 2015-11-19 | 26,585,895 | -40,000 | 6.3300 | 420,000,000 | 2015-10-31 |
| 2410 | 2015-11-18 | 26,625,895 | 4,592,499 | 6.3395 | 420,000,000 | 2015-10-31 |
| 2411 | 2015-11-17 | 22,033,396 | -96,000 | 5.2460 | 420,000,000 | 2015-10-31 |
| 2412 | 2015-11-16 | 22,129,396 | 32,000 | 5.2689 | 420,000,000 | 2015-10-31 |
| 2413 | 2015-11-13 | 22,097,396 | -4,095,331 | 5.2613 | 420,000,000 | 2015-10-31 |
| 2414 | 2015-11-12 | 26,192,727 | 20,000 | 6.2364 | 420,000,000 | 2015-10-31 |
| 2415 | 2015-11-11 | 26,172,727 | 4,454,331 | 6.2316 | 420,000,000 | 2015-10-31 |
| 2416 | 2015-11-10 | 21,718,396 | 491,608 | 5.1710 | 420,000,000 | 2015-10-31 |
| 2417 | 2015-11-09 | 21,226,788 | 4,000 | 5.0540 | 420,000,000 | 2015-10-31 |
| 2418 | 2015-11-06 | 21,222,788 | -178,000 | 5.0530 | 420,000,000 | 2015-10-31 |
| 2419 | 2015-11-05 | 21,400,788 | -12,000 | 5.0954 | 420,000,000 | 2015-10-31 |
| 2420 | 2015-11-04 | 21,412,788 | -66,000 | 5.0983 | 420,000,000 | 2015-10-31 |
| 2421 | 2015-11-03 | 21,478,788 | -150,000 | 5.1140 | 420,000,000 | 2015-10-31 |
| 2422 | 2015-11-02 | 21,628,788 | -2,000 | 5.1497 | 420,000,000 | 2015-10-31 |
| 2423 | 2015-10-30 | 21,630,788 | -26,000 | 5.1502 | 420,000,000 | 2015-09-30 |
| 2424 | 2015-10-29 | 21,656,788 | 357,793 | 5.1564 | 420,000,000 | 2015-09-30 |
| 2425 | 2015-10-28 | 21,298,995 | -83,400 | 5.0712 | 420,000,000 | 2015-09-30 |
| 2426 | 2015-10-27 | 21,382,395 | 116,000 | 5.0910 | 420,000,000 | 2015-09-30 |
| 2427 | 2015-10-26 | 21,266,395 | 2,000 | 5.0634 | 420,000,000 | 2015-09-30 |
| 2428 | 2015-10-23 | 21,264,395 | 54,000 | 5.0630 | 420,000,000 | 2015-09-30 |
| 2429 | 2015-10-22 | 21,210,395 | 114,000 | 5.0501 | 420,000,000 | 2015-09-30 |
| 2430 | 2015-10-20 | 21,096,395 | -46,000 | 5.0230 | 420,000,000 | 2015-09-30 |
| 2431 | 2015-10-19 | 21,142,395 | -28,000 | 5.0339 | 420,000,000 | 2015-09-30 |
| 2432 | 2015-10-16 | 21,170,395 | -18,000 | 5.0406 | 420,000,000 | 2015-09-30 |
| 2433 | 2015-10-15 | 21,188,395 | 62,000 | 5.0449 | 420,000,000 | 2015-09-30 |
| 2434 | 2015-10-14 | 21,126,395 | -10,000 | 5.0301 | 420,000,000 | 2015-09-30 |
| 2435 | 2015-10-13 | 21,136,395 | -28,000 | 5.0325 | 420,000,000 | 2015-09-30 |
| 2436 | 2015-10-12 | 21,164,395 | -68,000 | 5.0391 | 420,000,000 | 2015-09-30 |
| 2437 | 2015-10-09 | 21,232,395 | 2,000 | 5.0553 | 420,000,000 | 2015-09-30 |
| 2438 | 2015-10-08 | 21,230,395 | 44,000 | 5.0549 | 420,000,000 | 2015-09-30 |
| 2439 | 2015-10-07 | 21,186,395 | 46,000 | 5.0444 | 420,000,000 | 2015-09-30 |
| 2440 | 2015-10-06 | 21,140,395 | -54,000 | 5.0334 | 420,000,000 | 2015-09-30 |
| 2441 | 2015-10-05 | 21,194,395 | 30,000 | 5.0463 | 420,000,000 | 2015-09-30 |
| 2442 | 2015-10-02 | 21,164,395 | 150,000 | 5.0391 | 420,000,000 | 2015-09-30 |
| 2443 | 2015-09-30 | 21,014,395 | 0 | 5.0034 | 420,000,000 | 2015-09-30 |
| 2444 | 2015-09-29 | 21,014,395 | 48,000 | 5.0034 | 420,000,000 | 2015-08-31 |
| 2445 | 2015-09-25 | 20,966,395 | -66,000 | 4.9920 | 420,000,000 | 2015-08-31 |
| 2446 | 2015-09-24 | 21,032,395 | 24,000 | 5.0077 | 420,000,000 | 2015-08-31 |
| 2447 | 2015-09-23 | 21,008,395 | 107,991 | 5.0020 | 420,000,000 | 2015-08-31 |
| 2448 | 2015-09-22 | 20,900,404 | -3,843,991 | 4.9763 | 420,000,000 | 2015-08-31 |
| 2449 | 2015-09-21 | 24,744,395 | 82,000 | 5.8915 | 420,000,000 | 2015-08-31 |
| 2450 | 2015-09-18 | 24,662,395 | 4,104,000 | 5.8720 | 420,000,000 | 2015-08-31 |
| 2451 | 2015-09-17 | 20,558,395 | -42,000 | 4.8949 | 420,000,000 | 2015-08-31 |
| 2452 | 2015-09-16 | 20,600,395 | 39,500 | 4.9049 | 420,000,000 | 2015-08-31 |
| 2453 | 2015-09-15 | 20,560,895 | -176,000 | 4.8955 | 420,000,000 | 2015-08-31 |
| 2454 | 2015-09-14 | 20,736,895 | -94,000 | 4.9374 | 420,000,000 | 2015-08-31 |
| 2455 | 2015-09-11 | 20,830,895 | -160,000 | 4.9597 | 420,000,000 | 2015-08-31 |
| 2456 | 2015-09-10 | 20,990,895 | -82,000 | 4.9978 | 420,000,000 | 2015-08-31 |
| 2457 | 2015-09-09 | 21,072,895 | -654,064 | 5.0174 | 420,000,000 | 2015-08-31 |
| 2458 | 2015-09-08 | 21,726,959 | -3,017,936 | 5.1731 | 420,000,000 | 2015-08-31 |
| 2459 | 2015-09-07 | 24,744,895 | 3,741,400 | 5.8916 | 420,000,000 | 2015-08-31 |
| 2460 | 2015-09-04 | 21,003,495 | -48,000 | 5.0008 | 420,000,000 | 2015-08-31 |
| 2461 | 2015-09-02 | 21,051,495 | 172,000 | 5.0123 | 420,000,000 | 2015-08-31 |
| 2462 | 2015-09-01 | 20,879,495 | -13,731,180 | 4.9713 | 420,000,000 | 2015-08-31 |
| 2463 | 2015-08-31 | 34,610,675 | 92,000 | 8.2406 | 420,000,000 | 2015-08-31 |
| 2464 | 2015-08-28 | 34,518,675 | -227,400 | 8.2187 | 420,000,000 | 2015-07-31 |
| 2465 | 2015-08-27 | 34,746,075 | 384,000 | 8.2729 | 420,000,000 | 2015-07-31 |
| 2466 | 2015-08-26 | 34,362,075 | -344,000 | 8.1814 | 420,000,000 | 2015-07-31 |
| 2467 | 2015-08-25 | 34,706,075 | -64,000 | 8.2634 | 420,000,000 | 2015-07-31 |
| 2468 | 2015-08-24 | 34,770,075 | 502,000 | 8.2786 | 420,000,000 | 2015-07-31 |
| 2469 | 2015-08-21 | 34,268,075 | 274,000 | 8.1591 | 420,000,000 | 2015-07-31 |
| 2470 | 2015-08-20 | 33,994,075 | 144,000 | 8.0938 | 420,000,000 | 2015-07-31 |
| 2471 | 2015-08-19 | 33,850,075 | 64,000 | 8.0595 | 420,000,000 | 2015-07-31 |
| 2472 | 2015-08-18 | 33,786,075 | -3,474,000 | 8.0443 | 420,000,000 | 2015-07-31 |
| 2473 | 2015-08-17 | 37,260,075 | 3,062,000 | 8.8714 | 420,000,000 | 2015-07-31 |
| 2474 | 2015-08-14 | 34,198,075 | -2,874,000 | 8.1424 | 420,000,000 | 2015-07-31 |
| 2475 | 2015-08-13 | 37,072,075 | 157,995 | 8.8267 | 420,000,000 | 2015-07-31 |
| 2476 | 2015-08-12 | 36,914,080 | 50,000 | 8.7891 | 420,000,000 | 2015-07-31 |
| 2477 | 2015-08-11 | 36,864,080 | 168,000 | 8.7772 | 420,000,000 | 2015-07-31 |
| 2478 | 2015-08-10 | 36,696,080 | -438,000 | 8.7372 | 420,000,000 | 2015-07-31 |
| 2479 | 2015-08-07 | 37,134,080 | 2,766,000 | 8.8414 | 420,000,000 | 2015-07-31 |
| 2480 | 2015-08-06 | 34,368,080 | -3,216,000 | 8.1829 | 420,000,000 | 2015-07-31 |
| 2481 | 2015-08-05 | 37,584,080 | 352,000 | 8.9486 | 420,000,000 | 2015-07-31 |
| 2482 | 2015-08-04 | 37,232,080 | 256,000 | 8.8648 | 420,000,000 | 2015-07-31 |
| 2483 | 2015-08-03 | 36,976,080 | 114,000 | 8.8038 | 420,000,000 | 2015-07-31 |
| 2484 | 2015-07-31 | 36,862,080 | 142,000 | 8.7767 | 420,000,000 | 2015-07-31 |
| 2485 | 2015-07-30 | 36,720,080 | 546,000 | 8.7429 | 420,000,000 | 2015-07-17 |
| 2486 | 2015-07-29 | 36,174,080 | 84,000 | 8.6129 | 420,000,000 | 2015-07-17 |
| 2487 | 2015-07-28 | 36,090,080 | 154,000 | 8.5929 | 420,000,000 | 2015-07-17 |
| 2488 | 2015-07-27 | 35,936,080 | 177,400 | 8.5562 | 420,000,000 | 2015-07-17 |
| 2489 | 2015-07-24 | 35,758,680 | -46,000 | 8.5140 | 420,000,000 | 2015-07-17 |
| 2490 | 2015-07-23 | 35,804,680 | 374,000 | 8.5249 | 420,000,000 | 2015-07-17 |
| 2491 | 2015-07-22 | 35,430,680 | 550,000 | 8.4359 | 420,000,000 | 2015-07-17 |
| 2492 | 2015-07-21 | 34,880,680 | 320,000 | 8.3049 | 420,000,000 | 2015-07-17 |
| 2493 | 2015-07-20 | 34,560,680 | 74,000 | 8.2287 | 420,000,000 | 2015-07-17 |
| 2494 | 2015-07-17 | 34,486,680 | 504,000 | 8.2111 | 420,000,000 | 2015-07-17 |
| 2495 | 2015-07-16 | 33,982,680 | 2,220,000 | 8.4957 | 400,000,000 | 2015-06-30 |
| 2496 | 2015-07-15 | 31,762,680 | -426,000 | 7.9407 | 400,000,000 | 2015-06-30 |
| 2497 | 2015-07-14 | 32,188,680 | 448,000 | 8.0472 | 400,000,000 | 2015-06-30 |
| 2498 | 2015-07-13 | 31,740,680 | -160,000 | 7.9352 | 400,000,000 | 2015-06-30 |
| 2499 | 2015-07-10 | 31,900,680 | 110,000 | 7.9752 | 400,000,000 | 2015-06-30 |
| 2500 | 2015-07-09 | 31,790,680 | -28,000 | 7.9477 | 400,000,000 | 2015-06-30 |
| 2501 | 2015-07-08 | 31,818,680 | 400,000 | 7.9547 | 400,000,000 | 2015-06-30 |
| 2502 | 2015-07-07 | 31,418,680 | 1,182,000 | 7.8547 | 400,000,000 | 2015-06-30 |
| 2503 | 2015-07-06 | 30,236,680 | 937,000 | 7.5592 | 400,000,000 | 2015-06-30 |
| 2504 | 2015-07-03 | 29,299,680 | -216,000 | 7.3249 | 400,000,000 | 2015-06-30 |
| 2505 | 2015-07-02 | 29,515,680 | -1,462,000 | 7.3789 | 400,000,000 | 2015-06-30 |
| 2506 | 2015-06-30 | 30,977,680 | -1,836,500 | 7.7444 | 400,000,000 | 2015-06-30 |
| 2507 | 2015-06-29 | 32,814,180 | 4,509,180 | 8.2035 | 400,000,000 | 2015-05-31 |
| 2508 | 2015-06-26 | 28,305,000 | -344,000 | 7.0763 | 400,000,000 | 2015-05-31 |
| 2509 | 2015-06-25 | 28,649,000 | -48,000 | 7.1623 | 400,000,000 | 2015-05-31 |
| 2510 | 2015-06-24 | 28,697,000 | 376,000 | 7.1743 | 400,000,000 | 2015-05-31 |
| 2511 | 2015-06-23 | 28,321,000 | 586,000 | 7.0803 | 400,000,000 | 2015-05-31 |
| 2512 | 2015-06-22 | 27,735,000 | 392,000 | 6.9338 | 400,000,000 | 2015-05-31 |
| 2513 | 2015-06-19 | 27,343,000 | 644,000 | 6.8358 | 400,000,000 | 2015-05-31 |
| 2514 | 2015-06-18 | 26,699,000 | 1,680,000 | 6.6748 | 400,000,000 | 2015-05-31 |
| 2515 | 2015-06-17 | 25,019,000 | -694,000 | 6.2548 | 400,000,000 | 2015-05-31 |
| 2516 | 2015-06-16 | 25,713,000 | 470,000 | 6.4283 | 400,000,000 | 2015-05-31 |
| 2517 | 2015-06-15 | 25,243,000 | 158,000 | 6.3108 | 400,000,000 | 2015-05-31 |
| 2518 | 2015-06-12 | 25,085,000 | -480,000 | 6.2713 | 400,000,000 | 2015-05-31 |
| 2519 | 2015-06-11 | 25,565,000 | -574,000 | 6.3913 | 400,000,000 | 2015-05-31 |
| 2520 | 2015-06-10 | 26,139,000 | -1,688,000 | 6.5348 | 400,000,000 | 2015-05-31 |
| 2521 | 2015-06-09 | 27,827,000 | 30,000 | 6.9568 | 400,000,000 | 2015-05-31 |
| 2522 | 2015-06-08 | 27,797,000 | 46,000 | 6.9493 | 400,000,000 | 2015-05-31 |
| 2523 | 2015-06-05 | 27,751,000 | 104,000 | 6.9378 | 400,000,000 | 2015-05-31 |
| 2524 | 2015-06-04 | 27,647,000 | -486,000 | 6.9118 | 400,000,000 | 2015-05-31 |
| 2525 | 2015-06-03 | 28,133,000 | -14,000 | 7.0333 | 400,000,000 | 2015-05-31 |
| 2526 | 2015-06-02 | 28,147,000 | -156,000 | 7.0368 | 400,000,000 | 2015-05-31 |
| 2527 | 2015-06-01 | 28,303,000 | 86,000 | 7.0758 | 400,000,000 | 2015-05-31 |
| 2528 | 2015-05-29 | 28,217,000 | -124,000 | 7.0543 | 400,000,000 | 2015-04-30 |
| 2529 | 2015-05-28 | 28,341,000 | -46,000 | 7.0853 | 400,000,000 | 2015-04-30 |
| 2530 | 2015-05-27 | 28,387,000 | 274,000 | 7.0968 | 400,000,000 | 2015-04-30 |
| 2531 | 2015-05-26 | 28,113,000 | 222,000 | 7.0283 | 400,000,000 | 2015-04-30 |
| 2532 | 2015-05-22 | 27,891,000 | 300,000 | 6.9728 | 400,000,000 | 2015-04-30 |
| 2533 | 2015-05-21 | 27,591,000 | 144,000 | 6.8978 | 400,000,000 | 2015-04-30 |
| 2534 | 2015-05-20 | 27,447,000 | 106,000 | 6.8618 | 400,000,000 | 2015-04-30 |
| 2535 | 2015-05-19 | 27,341,000 | -624,000 | 6.8353 | 400,000,000 | 2015-04-30 |
| 2536 | 2015-05-18 | 27,965,000 | 80,000 | 6.9913 | 400,000,000 | 2015-04-30 |
| 2537 | 2015-05-15 | 27,885,000 | 56,000 | 6.9713 | 400,000,000 | 2015-04-30 |
| 2538 | 2015-05-14 | 27,829,000 | 392,000 | 6.9573 | 400,000,000 | 2015-04-30 |
| 2539 | 2015-05-13 | 27,437,000 | -272,005 | 6.8593 | 400,000,000 | 2015-04-30 |
| 2540 | 2015-05-12 | 27,709,005 | -102,000 | 6.9273 | 400,000,000 | 2015-04-30 |
| 2541 | 2015-05-11 | 27,811,005 | 66,000 | 6.9528 | 400,000,000 | 2015-04-30 |
| 2542 | 2015-05-08 | 27,745,005 | 162,000 | 6.9363 | 400,000,000 | 2015-04-30 |
| 2543 | 2015-05-07 | 27,583,005 | 1,117,000 | 6.8958 | 400,000,000 | 2015-04-30 |
| 2544 | 2015-05-06 | 26,466,005 | 14,000 | 6.6165 | 400,000,000 | 2015-04-30 |
| 2545 | 2015-05-05 | 26,452,005 | 540,000 | 6.6130 | 400,000,000 | 2015-04-30 |
| 2546 | 2015-05-04 | 25,912,005 | -280,000 | 6.4780 | 400,000,000 | 2015-04-30 |
| 2547 | 2015-04-30 | 26,192,005 | 248,000 | 6.5480 | 400,000,000 | 2015-04-30 |
| 2548 | 2015-04-29 | 25,944,005 | -168,000 | 6.4860 | 400,000,000 | 2015-03-31 |
| 2549 | 2015-04-28 | 26,112,005 | -536,000 | 6.5280 | 400,000,000 | 2015-03-31 |
| 2550 | 2015-04-27 | 26,648,005 | 230,000 | 6.6620 | 400,000,000 | 2015-03-31 |
| 2551 | 2015-04-24 | 26,418,005 | -320,000 | 6.6045 | 400,000,000 | 2015-03-31 |
| 2552 | 2015-04-23 | 26,738,005 | 170,000 | 6.6845 | 400,000,000 | 2015-03-31 |
| 2553 | 2015-04-22 | 26,568,005 | -2,000 | 6.6420 | 400,000,000 | 2015-03-31 |
| 2554 | 2015-04-21 | 26,570,005 | -1,042,000 | 6.6425 | 400,000,000 | 2015-03-31 |
| 2555 | 2015-04-20 | 27,612,005 | -150,000 | 6.9030 | 400,000,000 | 2015-03-31 |
| 2556 | 2015-04-17 | 27,762,005 | 310,000 | 6.9405 | 400,000,000 | 2015-03-31 |
| 2557 | 2015-04-16 | 27,452,005 | -608,000 | 6.8630 | 400,000,000 | 2015-03-31 |
| 2558 | 2015-04-15 | 28,060,005 | -550,000 | 7.0150 | 400,000,000 | 2015-03-31 |
| 2559 | 2015-04-14 | 28,610,005 | -986,000 | 7.1525 | 400,000,000 | 2015-03-31 |
| 2560 | 2015-04-13 | 29,596,005 | -606,000 | 7.3990 | 400,000,000 | 2015-03-31 |
| 2561 | 2015-04-10 | 30,202,005 | 22,000 | 7.5505 | 400,000,000 | 2015-03-31 |
| 2562 | 2015-04-09 | 30,180,005 | 334,000 | 7.5450 | 400,000,000 | 2015-03-31 |
| 2563 | 2015-04-08 | 29,846,005 | 240,000 | 7.4615 | 400,000,000 | 2015-03-31 |
| 2564 | 2015-04-02 | 29,606,005 | 472,000 | 7.4015 | 400,000,000 | 2015-03-31 |
| 2565 | 2015-04-01 | 29,134,005 | 72,000 | 7.2835 | 400,000,000 | 2015-03-31 |
| 2566 | 2015-03-31 | 29,062,005 | 36,000 | 7.2655 | 400,000,000 | 2015-03-31 |
| 2567 | 2015-03-30 | 29,026,005 | 130,000 | 7.2565 | 400,000,000 | 2015-02-28 |
| 2568 | 2015-03-27 | 28,896,005 | 144,000 | 7.2240 | 400,000,000 | 2015-02-28 |
| 2569 | 2015-03-26 | 28,752,005 | -26,000 | 7.1880 | 400,000,000 | 2015-02-28 |
| 2570 | 2015-03-25 | 28,778,005 | 6,000 | 7.1945 | 400,000,000 | 2015-02-28 |
| 2571 | 2015-03-24 | 28,772,005 | 310,000 | 7.1930 | 400,000,000 | 2015-02-28 |
| 2572 | 2015-03-23 | 28,462,005 | -78,000 | 7.1155 | 400,000,000 | 2015-02-28 |
| 2573 | 2015-03-20 | 28,540,005 | -2,000 | 7.1350 | 400,000,000 | 2015-02-28 |
| 2574 | 2015-03-19 | 28,542,005 | 122,000 | 7.1355 | 400,000,000 | 2015-02-28 |
| 2575 | 2015-03-18 | 28,420,005 | 20,000 | 7.1050 | 400,000,000 | 2015-02-28 |
| 2576 | 2015-03-17 | 28,400,005 | 52,000 | 7.1000 | 400,000,000 | 2015-02-28 |
| 2577 | 2015-03-16 | 28,348,005 | 128,000 | 7.0870 | 400,000,000 | 2015-02-28 |
| 2578 | 2015-03-13 | 28,220,005 | -28,000 | 7.0550 | 400,000,000 | 2015-02-28 |
| 2579 | 2015-03-12 | 28,248,005 | -48,000 | 7.0620 | 400,000,000 | 2015-02-28 |
| 2580 | 2015-03-11 | 28,296,005 | 116,000 | 7.0740 | 400,000,000 | 2015-02-28 |
| 2581 | 2015-03-10 | 28,180,005 | 86,000 | 7.0450 | 400,000,000 | 2015-02-28 |
| 2582 | 2015-03-09 | 28,094,005 | 74,000 | 7.0235 | 400,000,000 | 2015-02-28 |
| 2583 | 2015-03-06 | 28,020,005 | 522,000 | 7.0050 | 400,000,000 | 2015-02-28 |
| 2584 | 2015-03-05 | 27,498,005 | 38,000 | 6.8745 | 400,000,000 | 2015-02-28 |
| 2585 | 2015-03-04 | 27,460,005 | 24,000 | 6.8650 | 400,000,000 | 2015-02-28 |
| 2586 | 2015-03-03 | 27,436,005 | -50,000 | 6.8590 | 400,000,000 | 2015-02-28 |
| 2587 | 2015-03-02 | 27,486,005 | 196,000 | 6.8715 | 400,000,000 | 2015-02-28 |
| 2588 | 2015-02-27 | 27,290,005 | 236,000 | 6.8225 | 400,000,000 | 2015-01-31 |
| 2589 | 2015-02-26 | 27,054,005 | -94,000 | 6.7635 | 400,000,000 | 2015-01-31 |
| 2590 | 2015-02-25 | 27,148,005 | -78,000 | 6.7870 | 400,000,000 | 2015-01-31 |
| 2591 | 2015-02-24 | 27,226,005 | 102,000 | 6.8065 | 400,000,000 | 2015-01-31 |
| 2592 | 2015-02-23 | 27,124,005 | 32,000 | 6.7810 | 400,000,000 | 2015-01-31 |
| 2593 | 2015-02-18 | 27,092,005 | 0 | 6.7730 | 400,000,000 | 2015-01-31 |
| 2594 | 2015-02-17 | 27,092,005 | 30,000 | 6.7730 | 400,000,000 | 2015-01-31 |
| 2595 | 2015-02-16 | 27,062,005 | -234,000 | 6.7655 | 400,000,000 | 2015-01-31 |
| 2596 | 2015-02-13 | 27,296,005 | -28,000 | 6.8240 | 400,000,000 | 2015-01-31 |
| 2597 | 2015-02-12 | 27,324,005 | -174,000 | 6.8310 | 400,000,000 | 2015-01-31 |
| 2598 | 2015-02-11 | 27,498,005 | 4,000 | 6.8745 | 400,000,000 | 2015-01-31 |
| 2599 | 2015-02-10 | 27,494,005 | 220,000 | 6.8735 | 400,000,000 | 2015-01-31 |
| 2600 | 2015-02-09 | 27,274,005 | -56,000 | 6.8185 | 400,000,000 | 2015-01-31 |
| 2601 | 2015-02-06 | 27,330,005 | 140,000 | 6.8325 | 400,000,000 | 2015-01-31 |
| 2602 | 2015-02-05 | 27,190,005 | -774,000 | 6.7975 | 400,000,000 | 2015-01-31 |
| 2603 | 2015-02-04 | 27,964,005 | -506,000 | 6.9910 | 400,000,000 | 2015-01-31 |
| 2604 | 2015-02-03 | 28,470,005 | -318,000 | 7.1175 | 400,000,000 | 2015-01-31 |
| 2605 | 2015-02-02 | 28,788,005 | 24,000 | 7.1970 | 400,000,000 | 2015-01-31 |
| 2606 | 2015-01-30 | 28,764,005 | 148,000 | 7.1910 | 400,000,000 | 2014-12-31 |
| 2607 | 2015-01-29 | 28,616,005 | 1,068,000 | 7.1540 | 400,000,000 | 2014-12-31 |
| 2608 | 2015-01-28 | 27,548,005 | 414,000 | 6.8870 | 400,000,000 | 2014-12-31 |
| 2609 | 2015-01-27 | 27,134,005 | -1,346,000 | 6.7835 | 400,000,000 | 2014-12-31 |
| 2610 | 2015-01-26 | 28,480,005 | -202,000 | 7.1200 | 400,000,000 | 2014-12-31 |
| 2611 | 2015-01-23 | 28,682,005 | -206,000 | 7.1705 | 400,000,000 | 2014-12-31 |
| 2612 | 2015-01-22 | 28,888,005 | 10,000 | 7.2220 | 400,000,000 | 2014-12-31 |
| 2613 | 2015-01-21 | 28,878,005 | -106,000 | 7.2195 | 400,000,000 | 2014-12-31 |
| 2614 | 2015-01-20 | 28,984,005 | -44,000 | 7.2460 | 400,000,000 | 2014-12-31 |
| 2615 | 2015-01-19 | 29,028,005 | -82,000 | 7.2570 | 400,000,000 | 2014-12-31 |
| 2616 | 2015-01-16 | 29,110,005 | -18,000 | 7.2775 | 400,000,000 | 2014-12-31 |
| 2617 | 2015-01-15 | 29,128,005 | -198,000 | 7.2820 | 400,000,000 | 2014-12-31 |
| 2618 | 2015-01-14 | 29,326,005 | 26,000 | 7.3315 | 400,000,000 | 2014-12-31 |
| 2619 | 2015-01-13 | 29,300,005 | -60,000 | 7.3250 | 400,000,000 | 2014-12-31 |
| 2620 | 2015-01-12 | 29,360,005 | -94,000 | 7.3400 | 400,000,000 | 2014-12-31 |
| 2621 | 2015-01-09 | 29,454,005 | 130,000 | 7.3635 | 400,000,000 | 2014-12-31 |
| 2622 | 2015-01-08 | 29,324,005 | -364,000 | 7.3310 | 400,000,000 | 2014-12-31 |
| 2623 | 2015-01-07 | 29,688,005 | -26,000 | 7.4220 | 400,000,000 | 2014-12-31 |
| 2624 | 2015-01-06 | 29,714,005 | -20,000 | 7.4285 | 400,000,000 | 2014-12-31 |
| 2625 | 2015-01-05 | 29,734,005 | -200,000 | 7.4335 | 400,000,000 | 2014-12-31 |
| 2626 | 2015-01-02 | 29,934,005 | -284,000 | 7.4835 | 400,000,000 | 2014-12-31 |
| 2627 | 2014-12-31 | 30,218,005 | 0 | 7.5545 | 400,000,000 | 2014-12-31 |
| 2628 | 2014-12-30 | 30,218,005 | -244,000 | 7.5545 | 400,000,000 | 2014-11-30 |
| 2629 | 2014-12-29 | 30,462,005 | -116,000 | 7.6155 | 400,000,000 | 2014-11-30 |
| 2630 | 2014-12-24 | 30,578,005 | 0 | 7.6445 | 400,000,000 | 2014-11-30 |
| 2631 | 2014-12-23 | 30,578,005 | -122,000 | 7.6445 | 400,000,000 | 2014-11-30 |
| 2632 | 2014-12-22 | 30,700,005 | -26,000 | 7.6750 | 400,000,000 | 2014-11-30 |
| 2633 | 2014-12-19 | 30,726,005 | -1,238,000 | 7.6815 | 400,000,000 | 2014-11-30 |
| 2634 | 2014-12-18 | 31,964,005 | -520,000 | 7.9910 | 400,000,000 | 2014-11-30 |
| 2635 | 2014-12-17 | 32,484,005 | -22,000 | 8.1210 | 400,000,000 | 2014-11-30 |
| 2636 | 2014-12-16 | 32,506,005 | -50,000 | 8.1265 | 400,000,000 | 2014-11-30 |
| 2637 | 2014-12-15 | 32,556,005 | -670,000 | 8.1390 | 400,000,000 | 2014-11-30 |
| 2638 | 2014-12-12 | 33,226,005 | -704,000 | 8.3065 | 400,000,000 | 2014-11-30 |
| 2639 | 2014-12-11 | 33,930,005 | 214,000 | 8.4825 | 400,000,000 | 2014-11-30 |
| 2640 | 2014-12-10 | 33,716,005 | 312,000 | 8.4290 | 400,000,000 | 2014-11-30 |
| 2641 | 2014-12-09 | 33,404,005 | -626,000 | 8.3510 | 400,000,000 | 2014-11-30 |
| 2642 | 2014-12-08 | 34,030,005 | -48,000 | 8.5075 | 400,000,000 | 2014-11-30 |
| 2643 | 2014-12-05 | 34,078,005 | 102,000 | 8.5195 | 400,000,000 | 2014-11-30 |
| 2644 | 2014-12-04 | 33,976,005 | -78,000 | 8.4940 | 400,000,000 | 2014-11-30 |
| 2645 | 2014-12-03 | 34,054,005 | -448,000 | 8.5135 | 400,000,000 | 2014-11-30 |
| 2646 | 2014-12-02 | 34,502,005 | -291,995 | 8.6255 | 400,000,000 | 2014-11-30 |
| 2647 | 2014-12-01 | 34,794,000 | 164,000 | 8.6985 | 400,000,000 | 2014-11-30 |
| 2648 | 2014-11-28 | 34,630,000 | 28,000 | 8.6575 | 400,000,000 | 2014-10-31 |
| 2649 | 2014-11-27 | 34,602,000 | -150,000 | 8.6505 | 400,000,000 | 2014-10-31 |
| 2650 | 2014-11-26 | 34,752,000 | -104,000 | 8.6880 | 400,000,000 | 2014-10-31 |
| 2651 | 2014-11-25 | 34,856,000 | -450,000 | 8.7140 | 400,000,000 | 2014-10-31 |
| 2652 | 2014-11-24 | 35,306,000 | 358,000 | 8.8265 | 400,000,000 | 2014-10-31 |
| 2653 | 2014-11-21 | 34,948,000 | 420,000 | 8.7370 | 400,000,000 | 2014-10-31 |
| 2654 | 2014-11-20 | 34,528,000 | 116,000 | 8.6320 | 400,000,000 | 2014-10-31 |
| 2655 | 2014-11-19 | 34,412,000 | 78,000 | 8.6030 | 400,000,000 | 2014-10-31 |
| 2656 | 2014-11-18 | 34,334,000 | 10,000 | 8.5835 | 400,000,000 | 2014-10-31 |
| 2657 | 2014-11-17 | 34,324,000 | 610,000 | 8.5810 | 400,000,000 | 2014-10-31 |
| 2658 | 2014-11-14 | 33,714,000 | 122,000 | 8.4285 | 400,000,000 | 2014-10-31 |
| 2659 | 2014-11-13 | 33,592,000 | -160,000 | 8.3980 | 400,000,000 | 2014-10-31 |
| 2660 | 2014-11-12 | 33,752,000 | -198,000 | 8.4380 | 400,000,000 | 2014-10-31 |
| 2661 | 2014-11-11 | 33,950,000 | -22,000 | 8.4875 | 400,000,000 | 2014-10-31 |
| 2662 | 2014-11-10 | 33,972,000 | 378,000 | 8.4930 | 400,000,000 | 2014-10-31 |
| 2663 | 2014-11-07 | 33,594,000 | 40,000 | 8.3985 | 400,000,000 | 2014-10-31 |
| 2664 | 2014-11-06 | 33,554,000 | 12,000 | 8.3885 | 400,000,000 | 2014-10-31 |
| 2665 | 2014-11-05 | 33,542,000 | 132,000 | 8.3855 | 400,000,000 | 2014-10-31 |
| 2666 | 2014-11-04 | 33,410,000 | 176,000 | 8.3525 | 400,000,000 | 2014-10-31 |
| 2667 | 2014-11-03 | 33,234,000 | -698,000 | 8.3085 | 400,000,000 | 2014-10-31 |
| 2668 | 2014-10-31 | 33,932,000 | 302,000 | 8.4830 | 400,000,000 | 2014-10-31 |
| 2669 | 2014-10-30 | 33,630,000 | 1,380,000 | 8.4075 | 400,000,000 | 2014-10-16 |
| 2670 | 2014-10-29 | 32,250,000 | 242,000 | 8.0625 | 400,000,000 | 2014-10-16 |
| 2671 | 2014-10-28 | 32,008,000 | 140,000 | 8.0020 | 400,000,000 | 2014-10-16 |
| 2672 | 2014-10-27 | 31,868,000 | 52,000 | 7.9670 | 400,000,000 | 2014-10-16 |
| 2673 | 2014-10-24 | 31,816,000 | 337,997 | 7.9540 | 400,000,000 | 2014-10-16 |
| 2674 | 2014-10-23 | 31,478,003 | 874,000 | 7.8695 | 400,000,000 | 2014-10-16 |
| 2675 | 2014-10-22 | 30,604,003 | 573,991 | 7.6510 | 400,000,000 | 2014-10-16 |
| 2676 | 2014-10-21 | 30,030,012 | 414,005 | 7.5075 | 400,000,000 | 2014-10-16 |
| 2677 | 2014-10-20 | 29,616,007 | 14,564,007 | 7.4040 | 400,000,000 | 2014-10-16 |
| 2678 | 2014-10-17 | 15,052,000 | 0 | 3.7630 | 400,000,000 | 2014-10-16 |
| 2679 | 2014-10-16 | 15,052,000 | 3.7630 | 400,000,000 | 2014-10-16 |
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