WAI CHI HOLDINGS COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 23,788,000 | 0 | 10.8263 | 219,725,000 | 2025-06-30 |
| 2 | 2025-12-29 | 23,788,000 | 0 | 10.8263 | 219,725,000 | 2025-06-30 |
| 3 | 2025-12-24 | 23,788,000 | 0 | 10.8263 | 219,725,000 | 2025-06-30 |
| 4 | 2025-12-23 | 23,788,000 | 0 | 10.8263 | 219,725,000 | 2025-06-30 |
| 5 | 2025-12-22 | 23,788,000 | 0 | 10.8263 | 219,725,000 | 2025-06-30 |
| 6 | 2025-12-19 | 23,788,000 | 8,000 | 10.8263 | 219,725,000 | 2025-06-30 |
| 7 | 2025-12-18 | 23,780,000 | -2,000 | 10.8226 | 219,725,000 | 2025-06-30 |
| 8 | 2025-12-17 | 23,782,000 | 0 | 10.8235 | 219,725,000 | 2025-06-30 |
| 9 | 2025-12-16 | 23,782,000 | 0 | 10.8235 | 219,725,000 | 2025-06-30 |
| 10 | 2025-12-15 | 23,782,000 | 0 | 10.8235 | 219,725,000 | 2025-06-30 |
| 11 | 2025-12-12 | 23,782,000 | 0 | 10.8235 | 219,725,000 | 2025-06-30 |
| 12 | 2025-12-11 | 23,782,000 | 78,000 | 10.8235 | 219,725,000 | 2025-06-30 |
| 13 | 2025-12-10 | 23,704,000 | 1,000 | 10.7880 | 219,725,000 | 2025-06-30 |
| 14 | 2025-12-09 | 23,703,000 | 0 | 10.7876 | 219,725,000 | 2025-06-30 |
| 15 | 2025-12-08 | 23,703,000 | 24,000 | 10.7876 | 219,725,000 | 2025-06-30 |
| 16 | 2025-12-05 | 23,679,000 | -2,000 | 10.7767 | 219,725,000 | 2025-06-30 |
| 17 | 2025-12-04 | 23,681,000 | 0 | 10.7776 | 219,725,000 | 2025-06-30 |
| 18 | 2025-12-03 | 23,681,000 | 0 | 10.7776 | 219,725,000 | 2025-06-30 |
| 19 | 2025-12-02 | 23,681,000 | 0 | 10.7776 | 219,725,000 | 2025-06-30 |
| 20 | 2025-12-01 | 23,681,000 | 0 | 10.7776 | 219,725,000 | 2025-06-30 |
| 21 | 2025-11-28 | 23,681,000 | -2,000 | 10.7776 | 219,725,000 | 2025-06-30 |
| 22 | 2025-11-27 | 23,683,000 | 89,000 | 10.7785 | 219,725,000 | 2025-06-30 |
| 23 | 2025-11-26 | 23,594,000 | -2,000 | 10.7380 | 219,725,000 | 2025-06-30 |
| 24 | 2025-11-25 | 23,596,000 | 7,000 | 10.7389 | 219,725,000 | 2025-06-30 |
| 25 | 2025-11-24 | 23,589,000 | 6,000 | 10.7357 | 219,725,000 | 2025-06-30 |
| 26 | 2025-11-21 | 23,583,000 | 49,000 | 10.7330 | 219,725,000 | 2025-06-30 |
| 27 | 2025-11-20 | 23,534,000 | 28,000 | 10.7107 | 219,725,000 | 2025-06-30 |
| 28 | 2025-11-19 | 23,506,000 | -2,000 | 10.6979 | 219,725,000 | 2025-06-30 |
| 29 | 2025-11-18 | 23,508,000 | 82,000 | 10.6988 | 219,725,000 | 2025-06-30 |
| 30 | 2025-11-17 | 23,426,000 | 191,000 | 10.6615 | 219,725,000 | 2025-06-30 |
| 31 | 2025-11-14 | 23,235,000 | -257,000 | 10.5746 | 219,725,000 | 2025-06-30 |
| 32 | 2025-11-13 | 23,492,000 | -2,000 | 10.6915 | 219,725,000 | 2025-06-30 |
| 33 | 2025-11-12 | 23,494,000 | -1,000 | 10.6925 | 219,725,000 | 2025-06-30 |
| 34 | 2025-11-11 | 23,495,000 | 0 | 10.6929 | 219,725,000 | 2025-06-30 |
| 35 | 2025-11-10 | 23,495,000 | 0 | 10.6929 | 219,725,000 | 2025-06-30 |
| 36 | 2025-11-07 | 23,495,000 | 0 | 10.6929 | 219,725,000 | 2025-06-30 |
| 37 | 2025-11-06 | 23,495,000 | -8,000 | 10.6929 | 219,725,000 | 2025-06-30 |
| 38 | 2025-11-05 | 23,503,000 | -58,000 | 10.6966 | 219,725,000 | 2025-06-30 |
| 39 | 2025-11-04 | 23,561,000 | 0 | 10.7229 | 219,725,000 | 2025-06-30 |
| 40 | 2025-11-03 | 23,561,000 | 0 | 10.7229 | 219,725,000 | 2025-06-30 |
| 41 | 2025-10-31 | 23,561,000 | 0 | 10.7229 | 219,725,000 | 2025-06-30 |
| 42 | 2025-10-30 | 23,561,000 | 0 | 10.7229 | 219,725,000 | 2025-06-30 |
| 43 | 2025-10-28 | 23,561,000 | 0 | 10.7229 | 219,725,000 | 2025-06-30 |
| 44 | 2025-10-27 | 23,561,000 | 0 | 10.7229 | 219,725,000 | 2025-06-30 |
| 45 | 2025-10-24 | 23,561,000 | 0 | 10.7229 | 219,725,000 | 2025-06-30 |
| 46 | 2025-10-23 | 23,561,000 | -45,000 | 10.7229 | 219,725,000 | 2025-06-30 |
| 47 | 2025-10-22 | 23,606,000 | -118,000 | 10.7434 | 219,725,000 | 2025-06-30 |
| 48 | 2025-10-21 | 23,724,000 | -53,000 | 10.7971 | 219,725,000 | 2025-06-30 |
| 49 | 2025-10-20 | 23,777,000 | 0 | 10.8213 | 219,725,000 | 2025-06-30 |
| 50 | 2025-10-17 | 23,777,000 | 0 | 10.8213 | 219,725,000 | 2025-06-30 |
| 51 | 2025-10-16 | 23,777,000 | -131,000 | 10.8213 | 219,725,000 | 2025-06-30 |
| 52 | 2025-10-15 | 23,908,000 | -139,000 | 10.8809 | 219,725,000 | 2025-06-30 |
| 53 | 2025-10-14 | 24,047,000 | -67,000 | 10.9441 | 219,725,000 | 2025-06-30 |
| 54 | 2025-10-13 | 24,114,000 | 0 | 10.9746 | 219,725,000 | 2025-06-30 |
| 55 | 2025-10-10 | 24,114,000 | 0 | 10.9746 | 219,725,000 | 2025-06-30 |
| 56 | 2025-10-09 | 24,114,000 | 0 | 10.9746 | 219,725,000 | 2025-06-30 |
| 57 | 2025-10-08 | 24,114,000 | -4,000 | 10.9746 | 219,725,000 | 2025-06-30 |
| 58 | 2025-10-06 | 24,118,000 | 0 | 10.9764 | 219,725,000 | 2025-06-30 |
| 59 | 2025-10-03 | 24,118,000 | 0 | 10.9764 | 219,725,000 | 2025-06-30 |
| 60 | 2025-10-02 | 24,118,000 | 0 | 10.9764 | 219,725,000 | 2025-06-30 |
| 61 | 2025-09-30 | 24,118,000 | 0 | 10.9764 | 219,725,000 | 2025-06-30 |
| 62 | 2025-09-29 | 24,118,000 | -1,000 | 10.9764 | 219,725,000 | 2025-06-30 |
| 63 | 2025-09-26 | 24,119,000 | 0 | 10.9769 | 219,725,000 | 2025-06-30 |
| 64 | 2025-09-25 | 24,119,000 | 0 | 10.9769 | 219,725,000 | 2025-06-30 |
| 65 | 2025-09-24 | 24,119,000 | -100,000 | 10.9769 | 219,725,000 | 2025-06-30 |
| 66 | 2025-09-23 | 24,219,000 | -3,000 | 11.0224 | 219,725,000 | 2025-06-30 |
| 67 | 2025-09-22 | 24,222,000 | -148,000 | 11.0238 | 219,725,000 | 2025-06-30 |
| 68 | 2025-09-19 | 24,370,000 | 0 | 11.0911 | 219,725,000 | 2025-06-30 |
| 69 | 2025-09-18 | 24,370,000 | -9,000 | 11.0911 | 219,725,000 | 2025-06-30 |
| 70 | 2025-09-17 | 24,379,000 | 15,000 | 11.0952 | 219,725,000 | 2025-06-30 |
| 71 | 2025-09-16 | 24,364,000 | 14,000 | 11.0884 | 219,725,000 | 2025-06-30 |
| 72 | 2025-09-15 | 24,350,000 | -45,000 | 11.0820 | 219,725,000 | 2025-06-30 |
| 73 | 2025-09-12 | 24,395,000 | -12,000 | 11.1025 | 219,725,000 | 2025-06-30 |
| 74 | 2025-09-11 | 24,407,000 | -1,000 | 11.1080 | 219,725,000 | 2025-06-30 |
| 75 | 2025-09-10 | 24,408,000 | 0 | 11.1084 | 219,725,000 | 2025-06-30 |
| 76 | 2025-09-09 | 24,408,000 | 0 | 11.1084 | 219,725,000 | 2025-06-30 |
| 77 | 2025-09-08 | 24,408,000 | 0 | 11.1084 | 219,725,000 | 2025-06-30 |
| 78 | 2025-09-05 | 24,408,000 | 0 | 11.1084 | 219,725,000 | 2025-06-30 |
| 79 | 2025-09-04 | 24,408,000 | -1,000 | 11.1084 | 219,725,000 | 2025-06-30 |
| 80 | 2025-09-03 | 24,409,000 | 0 | 11.1089 | 219,725,000 | 2025-06-30 |
| 81 | 2025-09-02 | 24,409,000 | 0 | 11.1089 | 219,725,000 | 2025-06-30 |
| 82 | 2025-09-01 | 24,409,000 | -126,000 | 11.1089 | 219,725,000 | 2025-06-30 |
| 83 | 2025-08-29 | 24,535,000 | 0 | 11.1662 | 219,725,000 | 2025-06-30 |
| 84 | 2025-08-28 | 24,535,000 | -12,000 | 11.1662 | 219,725,000 | 2025-06-30 |
| 85 | 2025-08-27 | 24,547,000 | -10,000 | 11.1717 | 219,725,000 | 2025-06-30 |
| 86 | 2025-08-26 | 24,557,000 | 3,000 | 11.1762 | 219,725,000 | 2025-06-30 |
| 87 | 2025-08-25 | 24,554,000 | 90,000 | 11.1749 | 219,725,000 | 2025-06-30 |
| 88 | 2025-08-22 | 24,464,000 | -1,000 | 11.1339 | 219,725,000 | 2025-06-30 |
| 89 | 2025-08-21 | 24,465,000 | 20,000 | 11.1344 | 219,725,000 | 2025-06-30 |
| 90 | 2025-08-20 | 24,445,000 | 0 | 11.1253 | 219,725,000 | 2025-06-30 |
| 91 | 2025-08-19 | 24,445,000 | -104,000 | 11.1253 | 219,725,000 | 2025-06-30 |
| 92 | 2025-08-18 | 24,549,000 | 0 | 11.1726 | 219,725,000 | 2025-06-30 |
| 93 | 2025-08-15 | 24,549,000 | 35,000 | 11.1726 | 219,725,000 | 2025-06-30 |
| 94 | 2025-08-14 | 24,514,000 | -10,000 | 11.1567 | 219,725,000 | 2025-06-30 |
| 95 | 2025-08-13 | 24,524,000 | 0 | 11.1612 | 219,725,000 | 2025-06-30 |
| 96 | 2025-08-12 | 24,524,000 | 0 | 11.1612 | 219,725,000 | 2025-06-30 |
| 97 | 2025-08-11 | 24,524,000 | 0 | 11.1612 | 219,725,000 | 2025-06-30 |
| 98 | 2025-08-08 | 24,524,000 | -19,000 | 11.1612 | 219,725,000 | 2025-06-30 |
| 99 | 2025-08-07 | 24,543,000 | 0 | 11.1699 | 219,725,000 | 2025-06-30 |
| 100 | 2025-08-06 | 24,543,000 | 0 | 11.1699 | 219,725,000 | 2025-06-30 |
| 101 | 2025-08-05 | 24,543,000 | 0 | 11.1699 | 219,725,000 | 2025-06-30 |
| 102 | 2025-08-04 | 24,543,000 | 0 | 11.1699 | 219,725,000 | 2025-06-30 |
| 103 | 2025-08-01 | 24,543,000 | 0 | 11.1699 | 219,725,000 | 2025-06-30 |
| 104 | 2025-07-31 | 24,543,000 | 0 | 11.1699 | 219,725,000 | 2025-06-30 |
| 105 | 2025-07-30 | 24,543,000 | 0 | 11.1699 | 219,725,000 | 2025-06-30 |
| 106 | 2025-07-29 | 24,543,000 | -25,000 | 11.1699 | 219,725,000 | 2025-06-30 |
| 107 | 2025-07-28 | 24,568,000 | 0 | 11.1812 | 219,725,000 | 2025-06-30 |
| 108 | 2025-07-25 | 24,568,000 | 12,000 | 11.1812 | 219,725,000 | 2025-06-30 |
| 109 | 2025-07-24 | 24,556,000 | 7,000 | 11.1758 | 219,725,000 | 2025-06-30 |
| 110 | 2025-07-23 | 24,549,000 | 0 | 11.1726 | 219,725,000 | 2025-06-30 |
| 111 | 2025-07-22 | 24,549,000 | 142,000 | 11.1726 | 219,725,000 | 2025-06-30 |
| 112 | 2025-07-21 | 24,407,000 | 0 | 11.1080 | 219,725,000 | 2025-06-30 |
| 113 | 2025-07-18 | 24,407,000 | 0 | 11.1080 | 219,725,000 | 2025-06-30 |
| 114 | 2025-07-17 | 24,407,000 | 39,000 | 11.1080 | 219,725,000 | 2025-06-30 |
| 115 | 2025-07-16 | 24,368,000 | 0 | 11.0902 | 219,725,000 | 2025-06-30 |
| 116 | 2025-07-15 | 24,368,000 | -38,000 | 11.0902 | 219,725,000 | 2025-06-30 |
| 117 | 2025-07-14 | 24,406,000 | 0 | 11.1075 | 219,725,000 | 2025-06-30 |
| 118 | 2025-07-11 | 24,406,000 | 0 | 11.1075 | 219,725,000 | 2025-06-30 |
| 119 | 2025-07-10 | 24,406,000 | 0 | 11.1075 | 219,725,000 | 2025-06-30 |
| 120 | 2025-07-09 | 24,406,000 | 0 | 11.1075 | 219,725,000 | 2025-06-30 |
| 121 | 2025-07-08 | 24,406,000 | 9,000 | 11.1075 | 219,725,000 | 2025-06-30 |
| 122 | 2025-07-07 | 24,397,000 | 0 | 11.1034 | 219,725,000 | 2025-06-30 |
| 123 | 2025-07-04 | 24,397,000 | 0 | 11.1034 | 219,725,000 | 2025-06-30 |
| 124 | 2025-07-03 | 24,397,000 | 0 | 11.1034 | 219,725,000 | 2025-06-30 |
| 125 | 2025-07-02 | 24,397,000 | 0 | 11.1034 | 219,725,000 | 2025-06-30 |
| 126 | 2025-06-30 | 24,397,000 | -1,000 | 11.1034 | 219,725,000 | 2025-06-30 |
| 127 | 2025-06-27 | 24,398,000 | 0 | 11.1039 | 219,725,000 | 2025-05-31 |
| 128 | 2025-06-26 | 24,398,000 | 0 | 11.1039 | 219,725,000 | 2025-05-31 |
| 129 | 2025-06-25 | 24,398,000 | 0 | 11.1039 | 219,725,000 | 2025-05-31 |
| 130 | 2025-06-24 | 24,398,000 | -1,000 | 11.1039 | 219,725,000 | 2025-05-31 |
| 131 | 2025-06-23 | 24,399,000 | 0 | 11.1043 | 219,725,000 | 2025-05-31 |
| 132 | 2025-06-20 | 24,399,000 | 0 | 11.1043 | 219,725,000 | 2025-05-31 |
| 133 | 2025-06-19 | 24,399,000 | 0 | 11.1043 | 219,725,000 | 2025-05-31 |
| 134 | 2025-06-18 | 24,399,000 | 0 | 11.1043 | 219,725,000 | 2025-05-31 |
| 135 | 2025-06-17 | 24,399,000 | 0 | 11.1043 | 219,725,000 | 2025-05-31 |
| 136 | 2025-06-16 | 24,399,000 | 0 | 11.1043 | 219,725,000 | 2025-05-31 |
| 137 | 2025-06-13 | 24,399,000 | 0 | 11.1043 | 219,725,000 | 2025-05-31 |
| 138 | 2025-06-12 | 24,399,000 | 0 | 11.1043 | 219,725,000 | 2025-05-31 |
| 139 | 2025-06-11 | 24,399,000 | 0 | 11.1043 | 219,725,000 | 2025-05-31 |
| 140 | 2025-06-10 | 24,399,000 | 0 | 11.1043 | 219,725,000 | 2025-05-31 |
| 141 | 2025-06-09 | 24,399,000 | 0 | 11.1043 | 219,725,000 | 2025-05-31 |
| 142 | 2025-06-06 | 24,399,000 | 0 | 11.1043 | 219,725,000 | 2025-05-31 |
| 143 | 2025-06-05 | 24,399,000 | 0 | 11.1043 | 219,725,000 | 2025-05-31 |
| 144 | 2025-06-04 | 24,399,000 | 0 | 11.1043 | 219,725,000 | 2025-05-31 |
| 145 | 2025-06-03 | 24,399,000 | -6,000 | 11.1043 | 219,725,000 | 2025-05-31 |
| 146 | 2025-06-02 | 24,405,000 | 0 | 11.1071 | 219,725,000 | 2025-05-31 |
| 147 | 2025-05-30 | 24,405,000 | 0 | 11.1071 | 219,725,000 | 2025-04-30 |
| 148 | 2025-05-29 | 24,405,000 | 130,000 | 11.1071 | 219,725,000 | 2025-04-30 |
| 149 | 2025-05-28 | 24,275,000 | 10,000 | 11.0479 | 219,725,000 | 2025-04-30 |
| 150 | 2025-05-27 | 24,265,000 | 0 | 11.0433 | 219,725,000 | 2025-04-30 |
| 151 | 2025-05-26 | 24,265,000 | 0 | 11.0433 | 219,725,000 | 2025-04-30 |
| 152 | 2025-05-23 | 24,265,000 | -1,000 | 11.0433 | 219,725,000 | 2025-04-30 |
| 153 | 2025-05-22 | 24,266,000 | 0 | 11.0438 | 219,725,000 | 2025-04-30 |
| 154 | 2025-05-21 | 24,266,000 | 0 | 11.0438 | 219,725,000 | 2025-04-30 |
| 155 | 2025-05-20 | 24,266,000 | 0 | 11.0438 | 219,725,000 | 2025-04-30 |
| 156 | 2025-05-19 | 24,266,000 | 0 | 11.0438 | 219,725,000 | 2025-04-30 |
| 157 | 2025-05-16 | 24,266,000 | 0 | 11.0438 | 219,725,000 | 2025-04-30 |
| 158 | 2025-05-15 | 24,266,000 | 0 | 11.0438 | 219,725,000 | 2025-04-30 |
| 159 | 2025-05-14 | 24,266,000 | 0 | 11.0438 | 219,725,000 | 2025-04-30 |
| 160 | 2025-05-13 | 24,266,000 | -1,000 | 11.0438 | 219,725,000 | 2025-04-30 |
| 161 | 2025-05-12 | 24,267,000 | -1,000 | 11.0443 | 219,725,000 | 2025-04-30 |
| 162 | 2025-05-09 | 24,268,000 | 0 | 11.0447 | 219,725,000 | 2025-04-30 |
| 163 | 2025-05-08 | 24,268,000 | 0 | 11.0447 | 219,725,000 | 2025-04-30 |
| 164 | 2025-05-07 | 24,268,000 | 0 | 11.0447 | 219,725,000 | 2025-04-30 |
| 165 | 2025-05-06 | 24,268,000 | 0 | 11.0447 | 219,725,000 | 2025-04-30 |
| 166 | 2025-05-02 | 24,268,000 | 0 | 11.0447 | 219,725,000 | 2025-04-30 |
| 167 | 2025-04-30 | 24,268,000 | 0 | 11.0447 | 219,725,000 | 2025-04-30 |
| 168 | 2025-04-29 | 24,268,000 | 0 | 11.0447 | 219,725,000 | 2025-03-31 |
| 169 | 2025-04-28 | 24,268,000 | 0 | 11.0447 | 219,725,000 | 2025-03-31 |
| 170 | 2025-04-25 | 24,268,000 | 0 | 11.0447 | 219,725,000 | 2025-03-31 |
| 171 | 2025-04-24 | 24,268,000 | 0 | 11.0447 | 219,725,000 | 2025-03-31 |
| 172 | 2025-04-23 | 24,268,000 | -1,000 | 11.0447 | 219,725,000 | 2025-03-31 |
| 173 | 2025-04-22 | 24,269,000 | 0 | 11.0452 | 219,725,000 | 2025-03-31 |
| 174 | 2025-04-17 | 24,269,000 | 0 | 11.0452 | 219,725,000 | 2025-03-31 |
| 175 | 2025-04-16 | 24,269,000 | -1,000 | 11.0452 | 219,725,000 | 2025-03-31 |
| 176 | 2025-04-15 | 24,270,000 | 0 | 11.0456 | 219,725,000 | 2025-03-31 |
| 177 | 2025-04-14 | 24,270,000 | -1,000 | 11.0456 | 219,725,000 | 2025-03-31 |
| 178 | 2025-04-11 | 24,271,000 | 0 | 11.0461 | 219,725,000 | 2025-03-31 |
| 179 | 2025-04-10 | 24,271,000 | 0 | 11.0461 | 219,725,000 | 2025-03-31 |
| 180 | 2025-04-09 | 24,271,000 | 4,000 | 11.0461 | 219,725,000 | 2025-03-31 |
| 181 | 2025-04-08 | 24,267,000 | -303,000 | 11.0443 | 219,725,000 | 2025-03-31 |
| 182 | 2025-04-07 | 24,570,000 | 0 | 11.1822 | 219,725,000 | 2025-03-31 |
| 183 | 2025-04-03 | 24,570,000 | 0 | 11.1822 | 219,725,000 | 2025-03-31 |
| 184 | 2025-04-02 | 24,570,000 | 0 | 11.1822 | 219,725,000 | 2025-03-31 |
| 185 | 2025-04-01 | 24,570,000 | 0 | 11.1822 | 219,725,000 | 2025-03-31 |
| 186 | 2025-03-31 | 24,570,000 | 0 | 11.1822 | 219,725,000 | 2025-03-31 |
| 187 | 2025-03-28 | 24,570,000 | 0 | 11.1822 | 219,725,000 | 2025-02-28 |
| 188 | 2025-03-27 | 24,570,000 | 0 | 11.1822 | 219,725,000 | 2025-02-28 |
| 189 | 2025-03-26 | 24,570,000 | 0 | 11.1822 | 219,725,000 | 2025-02-28 |
| 190 | 2025-03-25 | 24,570,000 | 0 | 11.1822 | 219,725,000 | 2025-02-28 |
| 191 | 2025-03-24 | 24,570,000 | 0 | 11.1822 | 219,725,000 | 2025-02-28 |
| 192 | 2025-03-21 | 24,570,000 | 0 | 11.1822 | 219,725,000 | 2025-02-28 |
| 193 | 2025-03-20 | 24,570,000 | 0 | 11.1822 | 219,725,000 | 2025-02-28 |
| 194 | 2025-03-19 | 24,570,000 | 0 | 11.1822 | 219,725,000 | 2025-02-28 |
| 195 | 2025-03-18 | 24,570,000 | 38,000 | 11.1822 | 219,725,000 | 2025-02-28 |
| 196 | 2025-03-17 | 24,532,000 | 0 | 11.1649 | 219,725,000 | 2025-02-28 |
| 197 | 2025-03-14 | 24,532,000 | -37,000 | 11.1649 | 219,725,000 | 2025-02-28 |
| 198 | 2025-03-13 | 24,569,000 | 0 | 11.1817 | 219,725,000 | 2025-02-28 |
| 199 | 2025-03-12 | 24,569,000 | 0 | 11.1817 | 219,725,000 | 2025-02-28 |
| 200 | 2025-03-11 | 24,569,000 | 0 | 11.1817 | 219,725,000 | 2025-02-28 |
| 201 | 2025-03-10 | 24,569,000 | -35,000 | 11.1817 | 219,725,000 | 2025-02-28 |
| 202 | 2025-03-07 | 24,604,000 | 0 | 11.1976 | 219,725,000 | 2025-02-28 |
| 203 | 2025-03-06 | 24,604,000 | 0 | 11.1976 | 219,725,000 | 2025-02-28 |
| 204 | 2025-03-05 | 24,604,000 | 0 | 11.1976 | 219,725,000 | 2025-02-28 |
| 205 | 2025-03-04 | 24,604,000 | 0 | 11.1976 | 219,725,000 | 2025-02-28 |
| 206 | 2025-03-03 | 24,604,000 | 0 | 11.1976 | 219,725,000 | 2025-02-28 |
| 207 | 2025-02-28 | 24,604,000 | -43,000 | 11.1976 | 219,725,000 | 2025-02-28 |
| 208 | 2025-02-27 | 24,647,000 | 0 | 11.2172 | 219,725,000 | 2025-01-31 |
| 209 | 2025-02-26 | 24,647,000 | 0 | 11.2172 | 219,725,000 | 2025-01-31 |
| 210 | 2025-02-25 | 24,647,000 | -12,000 | 11.2172 | 219,725,000 | 2025-01-31 |
| 211 | 2025-02-24 | 24,659,000 | 0 | 11.2227 | 219,725,000 | 2025-01-31 |
| 212 | 2025-02-21 | 24,659,000 | 0 | 11.2227 | 219,725,000 | 2025-01-31 |
| 213 | 2025-02-20 | 24,659,000 | 0 | 11.2227 | 219,725,000 | 2025-01-31 |
| 214 | 2025-02-19 | 24,659,000 | 0 | 11.2227 | 219,725,000 | 2025-01-31 |
| 215 | 2025-02-18 | 24,659,000 | -3,000 | 11.2227 | 219,725,000 | 2025-01-31 |
| 216 | 2025-02-17 | 24,662,000 | -21,000 | 11.2240 | 219,725,000 | 2025-01-31 |
| 217 | 2025-02-14 | 24,683,000 | 0 | 11.2336 | 219,725,000 | 2025-01-31 |
| 218 | 2025-02-13 | 24,683,000 | 0 | 11.2336 | 219,725,000 | 2025-01-31 |
| 219 | 2025-02-12 | 24,683,000 | 0 | 11.2336 | 219,725,000 | 2025-01-31 |
| 220 | 2025-02-11 | 24,683,000 | 0 | 11.2336 | 219,725,000 | 2025-01-31 |
| 221 | 2025-02-10 | 24,683,000 | 0 | 11.2336 | 219,725,000 | 2025-01-31 |
| 222 | 2025-02-07 | 24,683,000 | 0 | 11.2336 | 219,725,000 | 2025-01-31 |
| 223 | 2025-02-06 | 24,683,000 | -1,000 | 11.2336 | 219,725,000 | 2025-01-31 |
| 224 | 2025-02-05 | 24,684,000 | 0 | 11.2340 | 219,725,000 | 2025-01-31 |
| 225 | 2025-02-04 | 24,684,000 | 0 | 11.2340 | 219,725,000 | 2025-01-31 |
| 226 | 2025-02-03 | 24,684,000 | -10,000 | 11.2340 | 219,725,000 | 2025-01-31 |
| 227 | 2025-01-28 | 24,694,000 | 0 | 11.2386 | 219,725,000 | 2024-12-31 |
| 228 | 2025-01-27 | 24,694,000 | 0 | 11.2386 | 219,725,000 | 2024-12-31 |
| 229 | 2025-01-24 | 24,694,000 | 0 | 11.2386 | 219,725,000 | 2024-12-31 |
| 230 | 2025-01-23 | 24,694,000 | 0 | 11.2386 | 219,725,000 | 2024-12-31 |
| 231 | 2025-01-22 | 24,694,000 | 0 | 11.2386 | 219,725,000 | 2024-12-31 |
| 232 | 2025-01-21 | 24,694,000 | 0 | 11.2386 | 219,725,000 | 2024-12-31 |
| 233 | 2025-01-20 | 24,694,000 | 0 | 11.2386 | 219,725,000 | 2024-12-31 |
| 234 | 2025-01-17 | 24,694,000 | 0 | 11.2386 | 219,725,000 | 2024-12-31 |
| 235 | 2025-01-16 | 24,694,000 | 0 | 11.2386 | 219,725,000 | 2024-12-31 |
| 236 | 2025-01-15 | 24,694,000 | -19,000 | 11.2386 | 219,725,000 | 2024-12-31 |
| 237 | 2025-01-14 | 24,713,000 | 0 | 11.2472 | 219,725,000 | 2024-12-31 |
| 238 | 2025-01-13 | 24,713,000 | 0 | 11.2472 | 219,725,000 | 2024-12-31 |
| 239 | 2025-01-10 | 24,713,000 | 0 | 11.2472 | 219,725,000 | 2024-12-31 |
| 240 | 2025-01-09 | 24,713,000 | 0 | 11.2472 | 219,725,000 | 2024-12-31 |
| 241 | 2025-01-08 | 24,713,000 | 0 | 11.2472 | 219,725,000 | 2024-12-31 |
| 242 | 2025-01-07 | 24,713,000 | 0 | 11.2472 | 219,725,000 | 2024-12-31 |
| 243 | 2025-01-06 | 24,713,000 | 0 | 11.2472 | 219,725,000 | 2024-12-31 |
| 244 | 2025-01-03 | 24,713,000 | -37,000 | 11.2472 | 219,725,000 | 2024-12-31 |
| 245 | 2025-01-02 | 24,750,000 | 0 | 11.2641 | 219,725,000 | 2024-12-31 |
| 246 | 2024-12-31 | 24,750,000 | 0 | 11.2641 | 219,725,000 | 2024-12-31 |
| 247 | 2024-12-30 | 24,750,000 | 0 | 11.2641 | 219,725,000 | 2024-11-30 |
| 248 | 2024-12-27 | 24,750,000 | 0 | 11.2641 | 219,725,000 | 2024-11-30 |
| 249 | 2024-12-24 | 24,750,000 | 0 | 11.2641 | 219,725,000 | 2024-11-30 |
| 250 | 2024-12-23 | 24,750,000 | -40,000 | 11.2641 | 219,725,000 | 2024-11-30 |
| 251 | 2024-12-20 | 24,790,000 | 0 | 11.2823 | 219,725,000 | 2024-11-30 |
| 252 | 2024-12-19 | 24,790,000 | 12,000 | 11.2823 | 219,725,000 | 2024-11-30 |
| 253 | 2024-12-18 | 24,778,000 | 0 | 11.2768 | 219,725,000 | 2024-11-30 |
| 254 | 2024-12-17 | 24,778,000 | 0 | 11.2768 | 219,725,000 | 2024-11-30 |
| 255 | 2024-12-16 | 24,778,000 | 8,000 | 11.2768 | 219,725,000 | 2024-11-30 |
| 256 | 2024-12-13 | 24,770,000 | 0 | 11.2732 | 219,725,000 | 2024-11-30 |
| 257 | 2024-12-12 | 24,770,000 | 0 | 11.2732 | 219,725,000 | 2024-11-30 |
| 258 | 2024-12-11 | 24,770,000 | 0 | 11.2732 | 219,725,000 | 2024-11-30 |
| 259 | 2024-12-10 | 24,770,000 | 0 | 11.2732 | 219,725,000 | 2024-11-30 |
| 260 | 2024-12-09 | 24,770,000 | 0 | 11.2732 | 219,725,000 | 2024-11-30 |
| 261 | 2024-12-06 | 24,770,000 | 0 | 11.2732 | 219,725,000 | 2024-11-30 |
| 262 | 2024-12-05 | 24,770,000 | 0 | 11.2732 | 219,725,000 | 2024-11-30 |
| 263 | 2024-12-04 | 24,770,000 | -1,000 | 11.2732 | 219,725,000 | 2024-11-30 |
| 264 | 2024-12-03 | 24,771,000 | 0 | 11.2736 | 219,725,000 | 2024-11-30 |
| 265 | 2024-12-02 | 24,771,000 | -47,000 | 11.2736 | 219,725,000 | 2024-11-30 |
| 266 | 2024-11-29 | 24,818,000 | -270,000 | 11.2950 | 219,725,000 | 2024-10-31 |
| 267 | 2024-11-28 | 25,088,000 | 0 | 11.4179 | 219,725,000 | 2024-10-31 |
| 268 | 2024-11-27 | 25,088,000 | 0 | 11.4179 | 219,725,000 | 2024-10-31 |
| 269 | 2024-11-26 | 25,088,000 | -8,000 | 11.4179 | 219,725,000 | 2024-10-31 |
| 270 | 2024-11-25 | 25,096,000 | 0 | 11.4215 | 219,725,000 | 2024-10-31 |
| 271 | 2024-11-22 | 25,096,000 | 20,000 | 11.4215 | 219,725,000 | 2024-10-31 |
| 272 | 2024-11-21 | 25,076,000 | 20,000 | 11.4124 | 219,725,000 | 2024-10-31 |
| 273 | 2024-11-20 | 25,056,000 | 0 | 11.4033 | 219,725,000 | 2024-10-31 |
| 274 | 2024-11-19 | 25,056,000 | 0 | 11.4033 | 219,725,000 | 2024-10-31 |
| 275 | 2024-11-18 | 25,056,000 | 0 | 11.4033 | 219,725,000 | 2024-10-31 |
| 276 | 2024-11-15 | 25,056,000 | 0 | 11.4033 | 219,725,000 | 2024-10-31 |
| 277 | 2024-11-14 | 25,056,000 | 48,000 | 11.4033 | 219,725,000 | 2024-10-31 |
| 278 | 2024-11-13 | 25,008,000 | 20,000 | 11.3815 | 219,725,000 | 2024-10-31 |
| 279 | 2024-11-12 | 24,988,000 | -7,000 | 11.3724 | 219,725,000 | 2024-10-31 |
| 280 | 2024-11-11 | 24,995,000 | 50,000 | 11.3756 | 219,725,000 | 2024-10-31 |
| 281 | 2024-11-08 | 24,945,000 | -1,000 | 11.3528 | 219,725,000 | 2024-10-31 |
| 282 | 2024-11-07 | 24,946,000 | -1,000 | 11.3533 | 219,725,000 | 2024-10-31 |
| 283 | 2024-11-06 | 24,947,000 | 109,000 | 11.3537 | 219,725,000 | 2024-10-31 |
| 284 | 2024-11-05 | 24,838,000 | 4,000 | 11.3041 | 219,725,000 | 2024-10-31 |
| 285 | 2024-11-04 | 24,834,000 | -10,000 | 11.3023 | 219,725,000 | 2024-10-31 |
| 286 | 2024-11-01 | 24,844,000 | -11,000 | 11.3069 | 219,725,000 | 2024-10-31 |
| 287 | 2024-10-31 | 24,855,000 | 0 | 11.3119 | 219,725,000 | 2024-10-31 |
| 288 | 2024-10-30 | 24,855,000 | 0 | 11.3119 | 219,725,000 | 2024-09-30 |
| 289 | 2024-10-29 | 24,855,000 | -34,000 | 11.3119 | 219,725,000 | 2024-09-30 |
| 290 | 2024-10-28 | 24,889,000 | -1,000 | 11.3273 | 219,725,000 | 2024-09-30 |
| 291 | 2024-10-25 | 24,890,000 | 110,000 | 11.3278 | 219,725,000 | 2024-09-30 |
| 292 | 2024-10-24 | 24,780,000 | 0 | 11.2777 | 219,725,000 | 2024-09-30 |
| 293 | 2024-10-23 | 24,780,000 | -1,000 | 11.2777 | 219,725,000 | 2024-09-30 |
| 294 | 2024-10-22 | 24,781,000 | 0 | 11.2782 | 219,725,000 | 2024-09-30 |
| 295 | 2024-10-21 | 24,781,000 | 100,000 | 11.2782 | 219,725,000 | 2024-09-30 |
| 296 | 2024-10-18 | 24,681,000 | -1,000 | 11.2327 | 219,725,000 | 2024-09-30 |
| 297 | 2024-10-17 | 24,682,000 | 110,000 | 11.2331 | 219,725,000 | 2024-09-30 |
| 298 | 2024-10-16 | 24,572,000 | 109,000 | 11.1831 | 219,725,000 | 2024-09-30 |
| 299 | 2024-10-15 | 24,463,000 | 89,000 | 11.1335 | 219,725,000 | 2024-09-30 |
| 300 | 2024-10-14 | 24,374,000 | 0 | 11.0930 | 219,725,000 | 2024-09-30 |
| 301 | 2024-10-10 | 24,374,000 | 35,000 | 11.0930 | 219,725,000 | 2024-09-30 |
| 302 | 2024-10-09 | 24,339,000 | -77,000 | 11.0770 | 219,725,000 | 2024-09-30 |
| 303 | 2024-10-08 | 24,416,000 | 149,000 | 11.1121 | 219,725,000 | 2024-09-30 |
| 304 | 2024-10-07 | 24,267,000 | 69,000 | 11.0443 | 219,725,000 | 2024-09-30 |
| 305 | 2024-10-04 | 24,198,000 | -16,000 | 11.0129 | 219,725,000 | 2024-09-30 |
| 306 | 2024-10-03 | 24,214,000 | -4,000 | 11.0201 | 219,725,000 | 2024-09-30 |
| 307 | 2024-10-02 | 24,218,000 | -99,000 | 11.0220 | 219,725,000 | 2024-09-30 |
| 308 | 2024-09-30 | 24,317,000 | 0 | 11.0670 | 219,725,000 | 2024-09-30 |
| 309 | 2024-09-27 | 24,317,000 | 20,000 | 11.0670 | 219,725,000 | 2024-08-31 |
| 310 | 2024-09-26 | 24,297,000 | -3,000 | 11.0579 | 219,725,000 | 2024-08-31 |
| 311 | 2024-09-25 | 24,300,000 | 1,000 | 11.0593 | 219,725,000 | 2024-08-31 |
| 312 | 2024-09-24 | 24,299,000 | 0 | 11.0588 | 219,725,000 | 2024-08-31 |
| 313 | 2024-09-23 | 24,299,000 | 0 | 11.0588 | 219,725,000 | 2024-08-31 |
| 314 | 2024-09-20 | 24,299,000 | -89,000 | 11.0588 | 219,725,000 | 2024-08-31 |
| 315 | 2024-09-19 | 24,388,000 | 9,000 | 11.0993 | 219,725,000 | 2024-08-31 |
| 316 | 2024-09-17 | 24,379,000 | 0 | 11.0952 | 219,725,000 | 2024-08-31 |
| 317 | 2024-09-16 | 24,379,000 | 0 | 11.0952 | 219,725,000 | 2024-08-31 |
| 318 | 2024-09-13 | 24,379,000 | 1,000 | 11.0952 | 219,725,000 | 2024-08-31 |
| 319 | 2024-09-12 | 24,378,000 | 0 | 11.0948 | 219,725,000 | 2024-08-31 |
| 320 | 2024-09-11 | 24,378,000 | 0 | 11.0948 | 219,725,000 | 2024-08-31 |
| 321 | 2024-09-10 | 24,378,000 | 0 | 11.0948 | 219,725,000 | 2024-08-31 |
| 322 | 2024-09-09 | 24,378,000 | 0 | 11.0948 | 219,725,000 | 2024-08-31 |
| 323 | 2024-09-05 | 24,378,000 | 0 | 11.0948 | 219,725,000 | 2024-08-31 |
| 324 | 2024-09-04 | 24,378,000 | 0 | 11.0948 | 219,725,000 | 2024-08-31 |
| 325 | 2024-09-03 | 24,378,000 | 0 | 11.0948 | 219,725,000 | 2024-08-31 |
| 326 | 2024-09-02 | 24,378,000 | -1,000 | 11.0948 | 219,725,000 | 2024-08-31 |
| 327 | 2024-08-30 | 24,379,000 | -12,000 | 11.0952 | 219,725,000 | 2024-07-31 |
| 328 | 2024-08-29 | 24,391,000 | 0 | 11.1007 | 219,725,000 | 2024-07-31 |
| 329 | 2024-08-28 | 24,391,000 | 0 | 11.1007 | 219,725,000 | 2024-07-31 |
| 330 | 2024-08-27 | 24,391,000 | 0 | 11.1007 | 219,725,000 | 2024-07-31 |
| 331 | 2024-08-26 | 24,391,000 | 0 | 11.1007 | 219,725,000 | 2024-07-31 |
| 332 | 2024-08-23 | 24,391,000 | 0 | 11.1007 | 219,725,000 | 2024-07-31 |
| 333 | 2024-08-22 | 24,391,000 | -3,000 | 11.1007 | 219,725,000 | 2024-07-31 |
| 334 | 2024-08-21 | 24,394,000 | 0 | 11.1021 | 219,725,000 | 2024-07-31 |
| 335 | 2024-08-20 | 24,394,000 | 0 | 11.1021 | 219,725,000 | 2024-07-31 |
| 336 | 2024-08-19 | 24,394,000 | 0 | 11.1021 | 219,725,000 | 2024-07-31 |
| 337 | 2024-08-16 | 24,394,000 | 0 | 11.1021 | 219,725,000 | 2024-07-31 |
| 338 | 2024-08-15 | 24,394,000 | -11,000 | 11.1021 | 219,725,000 | 2024-07-31 |
| 339 | 2024-08-14 | 24,405,000 | -1,000 | 11.1071 | 219,725,000 | 2024-07-31 |
| 340 | 2024-08-13 | 24,406,000 | 0 | 11.1075 | 219,725,000 | 2024-07-31 |
| 341 | 2024-08-12 | 24,406,000 | -11,000 | 11.1075 | 219,725,000 | 2024-07-31 |
| 342 | 2024-08-09 | 24,417,000 | 0 | 11.1125 | 219,725,000 | 2024-07-31 |
| 343 | 2024-08-08 | 24,417,000 | -1,000 | 11.1125 | 219,725,000 | 2024-07-31 |
| 344 | 2024-08-07 | 24,418,000 | 0 | 11.1130 | 219,725,000 | 2024-07-31 |
| 345 | 2024-08-06 | 24,418,000 | -2,000 | 11.1130 | 219,725,000 | 2024-07-31 |
| 346 | 2024-08-05 | 24,420,000 | -2,000 | 11.1139 | 219,725,000 | 2024-07-31 |
| 347 | 2024-08-02 | 24,422,000 | 0 | 11.1148 | 219,725,000 | 2024-07-31 |
| 348 | 2024-08-01 | 24,422,000 | 0 | 11.1148 | 219,725,000 | 2024-07-31 |
| 349 | 2024-07-31 | 24,422,000 | 0 | 11.1148 | 219,725,000 | 2024-07-31 |
| 350 | 2024-07-30 | 24,422,000 | 0 | 11.1148 | 219,725,000 | 2024-06-30 |
| 351 | 2024-07-29 | 24,422,000 | 370,000 | 11.1148 | 219,725,000 | 2024-06-30 |
| 352 | 2024-07-26 | 24,052,000 | 0 | 10.9464 | 219,725,000 | 2024-06-30 |
| 353 | 2024-07-25 | 24,052,000 | 0 | 10.9464 | 219,725,000 | 2024-06-30 |
| 354 | 2024-07-24 | 24,052,000 | 0 | 10.9464 | 219,725,000 | 2024-06-30 |
| 355 | 2024-07-23 | 24,052,000 | 0 | 10.9464 | 219,725,000 | 2024-06-30 |
| 356 | 2024-07-22 | 24,052,000 | 0 | 10.9464 | 219,725,000 | 2024-06-30 |
| 357 | 2024-07-19 | 24,052,000 | -11,000 | 10.9464 | 219,725,000 | 2024-06-30 |
| 358 | 2024-07-18 | 24,063,000 | -20,000 | 10.9514 | 219,725,000 | 2024-06-30 |
| 359 | 2024-07-17 | 24,083,000 | 0 | 10.9605 | 219,725,000 | 2024-06-30 |
| 360 | 2024-07-16 | 24,083,000 | 0 | 10.9605 | 219,725,000 | 2024-06-30 |
| 361 | 2024-07-15 | 24,083,000 | 0 | 10.9605 | 219,725,000 | 2024-06-30 |
| 362 | 2024-07-12 | 24,083,000 | 0 | 10.9605 | 219,725,000 | 2024-06-30 |
| 363 | 2024-07-11 | 24,083,000 | 0 | 10.9605 | 219,725,000 | 2024-06-30 |
| 364 | 2024-07-10 | 24,083,000 | 0 | 10.9605 | 219,725,000 | 2024-06-30 |
| 365 | 2024-07-09 | 24,083,000 | 0 | 10.9605 | 219,725,000 | 2024-06-30 |
| 366 | 2024-07-08 | 24,083,000 | 0 | 10.9605 | 219,725,000 | 2024-06-30 |
| 367 | 2024-07-05 | 24,083,000 | 1,000 | 10.9605 | 219,725,000 | 2024-06-30 |
| 368 | 2024-07-04 | 24,082,000 | 0 | 10.9601 | 219,725,000 | 2024-06-30 |
| 369 | 2024-07-03 | 24,082,000 | 0 | 10.9601 | 219,725,000 | 2024-06-30 |
| 370 | 2024-07-02 | 24,082,000 | 0 | 10.9601 | 219,725,000 | 2024-06-30 |
| 371 | 2024-06-28 | 24,082,000 | 0 | 10.9601 | 219,725,000 | 2024-05-31 |
| 372 | 2024-06-27 | 24,082,000 | 0 | 10.9601 | 219,725,000 | 2024-05-31 |
| 373 | 2024-06-26 | 24,082,000 | 0 | 10.9601 | 219,725,000 | 2024-05-31 |
| 374 | 2024-06-25 | 24,082,000 | 0 | 10.9601 | 219,725,000 | 2024-05-31 |
| 375 | 2024-06-24 | 24,082,000 | -30,000 | 10.9601 | 219,725,000 | 2024-05-31 |
| 376 | 2024-06-21 | 24,112,000 | -1,000 | 10.9737 | 219,725,000 | 2024-05-31 |
| 377 | 2024-06-20 | 24,113,000 | -1,000 | 10.9742 | 219,725,000 | 2024-05-31 |
| 378 | 2024-06-19 | 24,114,000 | 0 | 10.9746 | 219,725,000 | 2024-05-31 |
| 379 | 2024-06-18 | 24,114,000 | 0 | 10.9746 | 219,725,000 | 2024-05-31 |
| 380 | 2024-06-17 | 24,114,000 | 0 | 10.9746 | 219,725,000 | 2024-05-31 |
| 381 | 2024-06-14 | 24,114,000 | 0 | 10.9746 | 219,725,000 | 2024-05-31 |
| 382 | 2024-06-13 | 24,114,000 | 0 | 10.9746 | 219,725,000 | 2024-05-31 |
| 383 | 2024-06-12 | 24,114,000 | 0 | 10.9746 | 219,725,000 | 2024-05-31 |
| 384 | 2024-06-11 | 24,114,000 | -6,000 | 10.9746 | 219,725,000 | 2024-05-31 |
| 385 | 2024-06-07 | 24,120,000 | 0 | 10.9774 | 219,725,000 | 2024-05-31 |
| 386 | 2024-06-06 | 24,120,000 | -5,000 | 10.9774 | 219,725,000 | 2024-05-31 |
| 387 | 2024-06-05 | 24,125,000 | 0 | 10.9796 | 219,725,000 | 2024-05-31 |
| 388 | 2024-06-04 | 24,125,000 | -2,000 | 10.9796 | 219,725,000 | 2024-05-31 |
| 389 | 2024-06-03 | 24,127,000 | 0 | 10.9805 | 219,725,000 | 2024-05-31 |
| 390 | 2024-05-31 | 24,127,000 | 0 | 10.9805 | 219,725,000 | 2024-05-31 |
| 391 | 2024-05-30 | 24,127,000 | 0 | 10.9805 | 219,725,000 | 2024-04-30 |
| 392 | 2024-05-29 | 24,127,000 | 0 | 10.9805 | 219,725,000 | 2024-04-30 |
| 393 | 2024-05-28 | 24,127,000 | 0 | 10.9805 | 219,725,000 | 2024-04-30 |
| 394 | 2024-05-27 | 24,127,000 | 0 | 10.9805 | 219,725,000 | 2024-04-30 |
| 395 | 2024-05-24 | 24,127,000 | 0 | 10.9805 | 219,725,000 | 2024-04-30 |
| 396 | 2024-05-23 | 24,127,000 | -30,000 | 10.9805 | 219,725,000 | 2024-04-30 |
| 397 | 2024-05-22 | 24,157,000 | -14,000 | 10.9942 | 219,725,000 | 2024-04-30 |
| 398 | 2024-05-21 | 24,171,000 | 0 | 11.0006 | 219,725,000 | 2024-04-30 |
| 399 | 2024-05-20 | 24,171,000 | 0 | 11.0006 | 219,725,000 | 2024-04-30 |
| 400 | 2024-05-17 | 24,171,000 | 0 | 11.0006 | 219,725,000 | 2024-04-30 |
| 401 | 2024-05-16 | 24,171,000 | 0 | 11.0006 | 219,725,000 | 2024-04-30 |
| 402 | 2024-05-14 | 24,171,000 | -8,000 | 11.0006 | 219,725,000 | 2024-04-30 |
| 403 | 2024-05-13 | 24,179,000 | 9,000 | 11.0042 | 219,725,000 | 2024-04-30 |
| 404 | 2024-05-10 | 24,170,000 | -1,000 | 11.0001 | 219,725,000 | 2024-04-30 |
| 405 | 2024-05-09 | 24,171,000 | 0 | 11.0006 | 219,725,000 | 2024-04-30 |
| 406 | 2024-05-08 | 24,171,000 | 0 | 11.0006 | 219,725,000 | 2024-04-30 |
| 407 | 2024-05-07 | 24,171,000 | 0 | 11.0006 | 219,725,000 | 2024-04-30 |
| 408 | 2024-05-06 | 24,171,000 | 0 | 11.0006 | 219,725,000 | 2024-04-30 |
| 409 | 2024-05-03 | 24,171,000 | 0 | 11.0006 | 219,725,000 | 2024-04-30 |
| 410 | 2024-05-02 | 24,171,000 | 7,000 | 11.0006 | 219,725,000 | 2024-04-30 |
| 411 | 2024-04-30 | 24,164,000 | 0 | 10.9974 | 219,725,000 | 2024-04-30 |
| 412 | 2024-04-29 | 24,164,000 | -27,000 | 10.9974 | 219,725,000 | 2024-03-31 |
| 413 | 2024-04-26 | 24,191,000 | 0 | 11.0097 | 219,725,000 | 2024-03-31 |
| 414 | 2024-04-25 | 24,191,000 | 0 | 11.0097 | 219,725,000 | 2024-03-31 |
| 415 | 2024-04-24 | 24,191,000 | 0 | 11.0097 | 219,725,000 | 2024-03-31 |
| 416 | 2024-04-23 | 24,191,000 | 0 | 11.0097 | 219,725,000 | 2024-03-31 |
| 417 | 2024-04-22 | 24,191,000 | 0 | 11.0097 | 219,725,000 | 2024-03-31 |
| 418 | 2024-04-19 | 24,191,000 | 0 | 11.0097 | 219,725,000 | 2024-03-31 |
| 419 | 2024-04-18 | 24,191,000 | 0 | 11.0097 | 219,725,000 | 2024-03-31 |
| 420 | 2024-04-17 | 24,191,000 | 0 | 11.0097 | 219,725,000 | 2024-03-31 |
| 421 | 2024-04-16 | 24,191,000 | 0 | 11.0097 | 219,725,000 | 2024-03-31 |
| 422 | 2024-04-15 | 24,191,000 | 0 | 11.0097 | 219,725,000 | 2024-03-31 |
| 423 | 2024-04-12 | 24,191,000 | 0 | 11.0097 | 219,725,000 | 2024-03-31 |
| 424 | 2024-04-11 | 24,191,000 | -1,000 | 11.0097 | 219,725,000 | 2024-03-31 |
| 425 | 2024-04-10 | 24,192,000 | 0 | 11.0101 | 219,725,000 | 2024-03-31 |
| 426 | 2024-04-09 | 24,192,000 | 0 | 11.0101 | 219,725,000 | 2024-03-31 |
| 427 | 2024-04-08 | 24,192,000 | 17,000 | 11.0101 | 219,725,000 | 2024-03-31 |
| 428 | 2024-04-05 | 24,175,000 | 0 | 11.0024 | 219,725,000 | 2024-03-31 |
| 429 | 2024-04-03 | 24,175,000 | 0 | 11.0024 | 219,725,000 | 2024-03-31 |
| 430 | 2024-04-02 | 24,175,000 | 0 | 11.0024 | 219,725,000 | 2024-03-31 |
| 431 | 2024-03-28 | 24,175,000 | 0 | 11.0024 | 219,725,000 | 2024-02-29 |
| 432 | 2024-03-27 | 24,175,000 | -7,000 | 11.0024 | 219,725,000 | 2024-02-29 |
| 433 | 2024-03-26 | 24,182,000 | 0 | 11.0056 | 219,725,000 | 2024-02-29 |
| 434 | 2024-03-25 | 24,182,000 | 0 | 11.0056 | 219,725,000 | 2024-02-29 |
| 435 | 2024-03-22 | 24,182,000 | 0 | 11.0056 | 219,725,000 | 2024-02-29 |
| 436 | 2024-03-21 | 24,182,000 | 0 | 11.0056 | 219,725,000 | 2024-02-29 |
| 437 | 2024-03-20 | 24,182,000 | 0 | 11.0056 | 219,725,000 | 2024-02-29 |
| 438 | 2024-03-19 | 24,182,000 | 0 | 11.0056 | 219,725,000 | 2024-02-29 |
| 439 | 2024-03-18 | 24,182,000 | 0 | 11.0056 | 219,725,000 | 2024-02-29 |
| 440 | 2024-03-15 | 24,182,000 | 49,000 | 11.0056 | 219,725,000 | 2024-02-29 |
| 441 | 2024-03-14 | 24,133,000 | 75,000 | 10.9833 | 219,725,000 | 2024-02-29 |
| 442 | 2024-03-13 | 24,058,000 | 10,000 | 10.9491 | 219,725,000 | 2024-02-29 |
| 443 | 2024-03-12 | 24,048,000 | 0 | 10.9446 | 219,725,000 | 2024-02-29 |
| 444 | 2024-03-11 | 24,048,000 | 19,000 | 10.9446 | 219,725,000 | 2024-02-29 |
| 445 | 2024-03-08 | 24,029,000 | 0 | 10.9359 | 219,725,000 | 2024-02-29 |
| 446 | 2024-03-07 | 24,029,000 | 0 | 10.9359 | 219,725,000 | 2024-02-29 |
| 447 | 2024-03-06 | 24,029,000 | 0 | 10.9359 | 219,725,000 | 2024-02-29 |
| 448 | 2024-03-05 | 24,029,000 | 0 | 10.9359 | 219,725,000 | 2024-02-29 |
| 449 | 2024-03-04 | 24,029,000 | 1,000 | 10.9359 | 219,725,000 | 2024-02-29 |
| 450 | 2024-03-01 | 24,028,000 | 14,000 | 10.9355 | 219,725,000 | 2024-02-29 |
| 451 | 2024-02-29 | 24,014,000 | 80,000 | 10.9291 | 219,725,000 | 2024-02-29 |
| 452 | 2024-02-28 | 23,934,000 | 23,000 | 10.8927 | 219,725,000 | 2024-01-31 |
| 453 | 2024-02-27 | 23,911,000 | 0 | 10.8822 | 219,725,000 | 2024-01-31 |
| 454 | 2024-02-26 | 23,911,000 | 0 | 10.8822 | 219,725,000 | 2024-01-31 |
| 455 | 2024-02-23 | 23,911,000 | 23,000 | 10.8822 | 219,725,000 | 2024-01-31 |
| 456 | 2024-02-22 | 23,888,000 | 10,000 | 10.8718 | 219,725,000 | 2024-01-31 |
| 457 | 2024-02-21 | 23,878,000 | 2,000 | 10.8672 | 219,725,000 | 2024-01-31 |
| 458 | 2024-02-20 | 23,876,000 | 3,000 | 10.8663 | 219,725,000 | 2024-01-31 |
| 459 | 2024-02-19 | 23,873,000 | 0 | 10.8649 | 219,725,000 | 2024-01-31 |
| 460 | 2024-02-16 | 23,873,000 | 0 | 10.8649 | 219,725,000 | 2024-01-31 |
| 461 | 2024-02-15 | 23,873,000 | 0 | 10.8649 | 219,725,000 | 2024-01-31 |
| 462 | 2024-02-14 | 23,873,000 | 0 | 10.8649 | 219,725,000 | 2024-01-31 |
| 463 | 2024-02-09 | 23,873,000 | 0 | 10.8649 | 219,725,000 | 2024-01-31 |
| 464 | 2024-02-08 | 23,873,000 | 0 | 10.8649 | 219,725,000 | 2024-01-31 |
| 465 | 2024-02-07 | 23,873,000 | 0 | 10.8649 | 219,725,000 | 2024-01-31 |
| 466 | 2024-02-06 | 23,873,000 | 0 | 10.8649 | 219,725,000 | 2024-01-31 |
| 467 | 2024-02-05 | 23,873,000 | 2,000 | 10.8649 | 219,725,000 | 2024-01-31 |
| 468 | 2024-02-02 | 23,871,000 | -7,000 | 10.8640 | 219,725,000 | 2024-01-31 |
| 469 | 2024-02-01 | 23,878,000 | 0 | 10.8672 | 219,725,000 | 2024-01-31 |
| 470 | 2024-01-31 | 23,878,000 | 0 | 10.8672 | 219,725,000 | 2024-01-31 |
| 471 | 2024-01-30 | 23,878,000 | 0 | 10.8672 | 219,725,000 | 2023-12-31 |
| 472 | 2024-01-29 | 23,878,000 | 0 | 10.8672 | 219,725,000 | 2023-12-31 |
| 473 | 2024-01-26 | 23,878,000 | 1,000 | 10.8672 | 219,725,000 | 2023-12-31 |
| 474 | 2024-01-25 | 23,877,000 | 0 | 10.8668 | 219,725,000 | 2023-12-31 |
| 475 | 2024-01-24 | 23,877,000 | 2,000 | 10.8668 | 219,725,000 | 2023-12-31 |
| 476 | 2024-01-23 | 23,875,000 | -58,000 | 10.8659 | 219,725,000 | 2023-12-31 |
| 477 | 2024-01-22 | 23,933,000 | 1,000 | 10.8923 | 219,725,000 | 2023-12-31 |
| 478 | 2024-01-19 | 23,932,000 | 200,000 | 10.8918 | 219,725,000 | 2023-12-31 |
| 479 | 2024-01-18 | 23,732,000 | -5,000 | 10.8008 | 219,725,000 | 2023-12-31 |
| 480 | 2024-01-17 | 23,737,000 | 0 | 10.8030 | 219,725,000 | 2023-12-31 |
| 481 | 2024-01-16 | 23,737,000 | 200,000 | 10.8030 | 219,725,000 | 2023-12-31 |
| 482 | 2024-01-15 | 23,537,000 | 0 | 10.7120 | 219,725,000 | 2023-12-31 |
| 483 | 2024-01-12 | 23,537,000 | -27,000 | 10.7120 | 219,725,000 | 2023-12-31 |
| 484 | 2024-01-11 | 23,564,000 | 0 | 10.7243 | 219,725,000 | 2023-12-31 |
| 485 | 2024-01-10 | 23,564,000 | 4,000 | 10.7243 | 219,725,000 | 2023-12-31 |
| 486 | 2024-01-09 | 23,560,000 | -8,000 | 10.7225 | 219,725,000 | 2023-12-31 |
| 487 | 2024-01-08 | 23,568,000 | 80,000 | 10.7261 | 219,725,000 | 2023-12-31 |
| 488 | 2024-01-05 | 23,488,000 | 7,000 | 10.6897 | 219,725,000 | 2023-12-31 |
| 489 | 2024-01-04 | 23,481,000 | -6,000 | 10.6865 | 219,725,000 | 2023-12-31 |
| 490 | 2024-01-03 | 23,487,000 | 0 | 10.6893 | 219,725,000 | 2023-12-31 |
| 491 | 2024-01-02 | 23,487,000 | -2,809,000 | 10.6893 | 219,725,000 | 2023-12-31 |
| 492 | 2023-12-29 | 26,296,000 | 0 | 11.9677 | 219,725,000 | 2023-11-30 |
| 493 | 2023-12-28 | 26,296,000 | 0 | 11.9677 | 219,725,000 | 2023-11-30 |
| 494 | 2023-12-27 | 26,296,000 | 0 | 11.9677 | 219,725,000 | 2023-11-30 |
| 495 | 2023-12-22 | 26,296,000 | 1,000 | 11.9677 | 219,725,000 | 2023-11-30 |
| 496 | 2023-12-21 | 26,295,000 | 0 | 11.9672 | 219,725,000 | 2023-11-30 |
| 497 | 2023-12-20 | 26,295,000 | -1,000 | 11.9672 | 219,725,000 | 2023-11-30 |
| 498 | 2023-12-19 | 26,296,000 | -29,000 | 11.9677 | 219,725,000 | 2023-11-30 |
| 499 | 2023-12-18 | 26,325,000 | 0 | 11.9809 | 219,725,000 | 2023-11-30 |
| 500 | 2023-12-15 | 26,325,000 | 0 | 11.9809 | 219,725,000 | 2023-11-30 |
| 501 | 2023-12-14 | 26,325,000 | 0 | 11.9809 | 219,725,000 | 2023-11-30 |
| 502 | 2023-12-13 | 26,325,000 | 0 | 11.9809 | 219,725,000 | 2023-11-30 |
| 503 | 2023-12-12 | 26,325,000 | 0 | 11.9809 | 219,725,000 | 2023-11-30 |
| 504 | 2023-12-11 | 26,325,000 | 0 | 11.9809 | 219,725,000 | 2023-11-30 |
| 505 | 2023-12-08 | 26,325,000 | 0 | 11.9809 | 219,725,000 | 2023-11-30 |
| 506 | 2023-12-07 | 26,325,000 | 0 | 11.9809 | 219,725,000 | 2023-11-30 |
| 507 | 2023-12-06 | 26,325,000 | 0 | 11.9809 | 219,725,000 | 2023-11-30 |
| 508 | 2023-12-05 | 26,325,000 | -1,000 | 11.9809 | 219,725,000 | 2023-11-30 |
| 509 | 2023-12-04 | 26,326,000 | -12,000 | 11.9813 | 219,725,000 | 2023-11-30 |
| 510 | 2023-12-01 | 26,338,000 | -10,000 | 11.9868 | 219,725,000 | 2023-11-30 |
| 511 | 2023-11-30 | 26,348,000 | -9,000 | 11.9914 | 219,725,000 | 2023-11-30 |
| 512 | 2023-11-29 | 26,357,000 | -23,000 | 11.9954 | 219,725,000 | 2023-10-31 |
| 513 | 2023-11-28 | 26,380,000 | -1,000 | 12.0059 | 219,725,000 | 2023-10-31 |
| 514 | 2023-11-27 | 26,381,000 | 0 | 12.0064 | 219,725,000 | 2023-10-31 |
| 515 | 2023-11-24 | 26,381,000 | -1,000 | 12.0064 | 219,725,000 | 2023-10-31 |
| 516 | 2023-11-23 | 26,382,000 | 0 | 12.0068 | 219,725,000 | 2023-10-31 |
| 517 | 2023-11-22 | 26,382,000 | 0 | 12.0068 | 219,725,000 | 2023-10-31 |
| 518 | 2023-11-21 | 26,382,000 | 0 | 12.0068 | 219,725,000 | 2023-10-31 |
| 519 | 2023-11-20 | 26,382,000 | 0 | 12.0068 | 219,725,000 | 2023-10-31 |
| 520 | 2023-11-17 | 26,382,000 | 0 | 12.0068 | 219,725,000 | 2023-10-31 |
| 521 | 2023-11-16 | 26,382,000 | 0 | 12.0068 | 219,725,000 | 2023-10-31 |
| 522 | 2023-11-15 | 26,382,000 | 0 | 12.0068 | 219,725,000 | 2023-10-31 |
| 523 | 2023-11-14 | 26,382,000 | 2,801,000 | 12.0068 | 219,725,000 | 2023-10-31 |
| 524 | 2023-11-13 | 23,581,000 | 0 | 10.7321 | 219,725,000 | 2023-10-31 |
| 525 | 2023-11-10 | 23,581,000 | 0 | 10.7321 | 219,725,000 | 2023-10-31 |
| 526 | 2023-11-09 | 23,581,000 | 0 | 10.7321 | 219,725,000 | 2023-10-31 |
| 527 | 2023-11-08 | 23,581,000 | 0 | 10.7321 | 219,725,000 | 2023-10-31 |
| 528 | 2023-11-07 | 23,581,000 | 28,000 | 10.7321 | 219,725,000 | 2023-10-31 |
| 529 | 2023-11-06 | 23,553,000 | -5,000 | 10.7193 | 219,725,000 | 2023-10-31 |
| 530 | 2023-11-03 | 23,558,000 | 0 | 10.7216 | 219,725,000 | 2023-10-31 |
| 531 | 2023-11-02 | 23,558,000 | 0 | 10.7216 | 219,725,000 | 2023-10-31 |
| 532 | 2023-11-01 | 23,558,000 | 0 | 10.7216 | 219,725,000 | 2023-10-31 |
| 533 | 2023-10-31 | 23,558,000 | -9,000 | 10.7216 | 219,725,000 | 2023-10-31 |
| 534 | 2023-10-30 | 23,567,000 | 0 | 10.7257 | 219,725,000 | 2023-09-30 |
| 535 | 2023-10-27 | 23,567,000 | -15,000 | 10.7257 | 219,725,000 | 2023-09-30 |
| 536 | 2023-10-26 | 23,582,000 | 0 | 10.7325 | 219,725,000 | 2023-09-30 |
| 537 | 2023-10-25 | 23,582,000 | 0 | 10.7325 | 219,725,000 | 2023-09-30 |
| 538 | 2023-10-24 | 23,582,000 | 0 | 10.7325 | 219,725,000 | 2023-09-30 |
| 539 | 2023-10-20 | 23,582,000 | 0 | 10.7325 | 219,725,000 | 2023-09-30 |
| 540 | 2023-10-19 | 23,582,000 | 0 | 10.7325 | 219,725,000 | 2023-09-30 |
| 541 | 2023-10-18 | 23,582,000 | 0 | 10.7325 | 219,725,000 | 2023-09-30 |
| 542 | 2023-10-17 | 23,582,000 | 0 | 10.7325 | 219,725,000 | 2023-09-30 |
| 543 | 2023-10-16 | 23,582,000 | 0 | 10.7325 | 219,725,000 | 2023-09-30 |
| 544 | 2023-10-13 | 23,582,000 | 0 | 10.7325 | 219,725,000 | 2023-09-30 |
| 545 | 2023-10-12 | 23,582,000 | 0 | 10.7325 | 219,725,000 | 2023-09-30 |
| 546 | 2023-10-11 | 23,582,000 | 0 | 10.7325 | 219,725,000 | 2023-09-30 |
| 547 | 2023-10-10 | 23,582,000 | 0 | 10.7325 | 219,725,000 | 2023-09-30 |
| 548 | 2023-10-09 | 23,582,000 | -1,000 | 10.7325 | 219,725,000 | 2023-09-30 |
| 549 | 2023-10-06 | 23,583,000 | 1,000 | 10.7330 | 219,725,000 | 2023-09-30 |
| 550 | 2023-10-05 | 23,582,000 | 0 | 10.7325 | 219,725,000 | 2023-09-30 |
| 551 | 2023-10-04 | 23,582,000 | -52,000 | 10.7325 | 219,725,000 | 2023-09-30 |
| 552 | 2023-10-03 | 23,634,000 | 0 | 10.7562 | 219,725,000 | 2023-09-30 |
| 553 | 2023-09-29 | 23,634,000 | -35,000 | 10.7562 | 219,725,000 | 2023-08-31 |
| 554 | 2023-09-28 | 23,669,000 | -1,000 | 10.7721 | 219,725,000 | 2023-08-31 |
| 555 | 2023-09-27 | 23,670,000 | 0 | 10.7726 | 219,725,000 | 2023-08-31 |
| 556 | 2023-09-26 | 23,670,000 | 0 | 10.7726 | 219,725,000 | 2023-08-31 |
| 557 | 2023-09-25 | 23,670,000 | -2,000 | 10.7726 | 219,725,000 | 2023-08-31 |
| 558 | 2023-09-22 | 23,672,000 | 0 | 10.7735 | 219,725,000 | 2023-08-31 |
| 559 | 2023-09-21 | 23,672,000 | -1,000 | 10.7735 | 219,725,000 | 2023-08-31 |
| 560 | 2023-09-20 | 23,673,000 | -1,000 | 10.7739 | 219,725,000 | 2023-08-31 |
| 561 | 2023-09-19 | 23,674,000 | 23,000 | 10.7744 | 219,725,000 | 2023-08-31 |
| 562 | 2023-09-18 | 23,651,000 | 0 | 10.7639 | 219,725,000 | 2023-08-31 |
| 563 | 2023-09-15 | 23,651,000 | 0 | 10.7639 | 219,725,000 | 2023-08-31 |
| 564 | 2023-09-14 | 23,651,000 | -8,000 | 10.7639 | 219,725,000 | 2023-08-31 |
| 565 | 2023-09-13 | 23,659,000 | -1,000 | 10.7676 | 219,725,000 | 2023-08-31 |
| 566 | 2023-09-12 | 23,660,000 | -2,000 | 10.7680 | 219,725,000 | 2023-08-31 |
| 567 | 2023-09-11 | 23,662,000 | -6,000 | 10.7689 | 219,725,000 | 2023-08-31 |
| 568 | 2023-09-07 | 23,668,000 | -7,000 | 10.7716 | 219,725,000 | 2023-08-31 |
| 569 | 2023-09-06 | 23,675,000 | -6,000 | 10.7748 | 219,725,000 | 2023-08-31 |
| 570 | 2023-09-05 | 23,681,000 | 0 | 10.7776 | 219,725,000 | 2023-08-31 |
| 571 | 2023-09-04 | 23,681,000 | 0 | 10.7776 | 219,725,000 | 2023-08-31 |
| 572 | 2023-08-31 | 23,681,000 | 0 | 10.7776 | 219,725,000 | 2023-08-31 |
| 573 | 2023-08-30 | 23,681,000 | -11,000 | 10.7776 | 219,725,000 | 2023-07-31 |
| 574 | 2023-08-29 | 23,692,000 | 0 | 10.7826 | 219,725,000 | 2023-07-31 |
| 575 | 2023-08-28 | 23,692,000 | -2,000 | 10.7826 | 219,725,000 | 2023-07-31 |
| 576 | 2023-08-25 | 23,694,000 | 0 | 10.7835 | 219,725,000 | 2023-07-31 |
| 577 | 2023-08-24 | 23,694,000 | 0 | 10.7835 | 219,725,000 | 2023-07-31 |
| 578 | 2023-08-23 | 23,694,000 | 0 | 10.7835 | 219,725,000 | 2023-07-31 |
| 579 | 2023-08-22 | 23,694,000 | -4,000 | 10.7835 | 219,725,000 | 2023-07-31 |
| 580 | 2023-08-21 | 23,698,000 | -1,000 | 10.7853 | 219,725,000 | 2023-07-31 |
| 581 | 2023-08-18 | 23,699,000 | -1,000 | 10.7858 | 219,725,000 | 2023-07-31 |
| 582 | 2023-08-17 | 23,700,000 | -1,000 | 10.7862 | 219,725,000 | 2023-07-31 |
| 583 | 2023-08-16 | 23,701,000 | 0 | 10.7867 | 219,725,000 | 2023-07-31 |
| 584 | 2023-08-15 | 23,701,000 | -12,000 | 10.7867 | 219,725,000 | 2023-07-31 |
| 585 | 2023-08-14 | 23,713,000 | 0 | 10.7921 | 219,725,000 | 2023-07-31 |
| 586 | 2023-08-11 | 23,713,000 | -1,000 | 10.7921 | 219,725,000 | 2023-07-31 |
| 587 | 2023-08-10 | 23,714,000 | 0 | 10.7926 | 219,725,000 | 2023-07-31 |
| 588 | 2023-08-09 | 23,714,000 | -1,000 | 10.7926 | 219,725,000 | 2023-07-31 |
| 589 | 2023-08-08 | 23,715,000 | -3,000 | 10.7930 | 219,725,000 | 2023-07-31 |
| 590 | 2023-08-07 | 23,718,000 | 0 | 10.7944 | 219,725,000 | 2023-07-31 |
| 591 | 2023-08-04 | 23,718,000 | 0 | 10.7944 | 219,725,000 | 2023-07-31 |
| 592 | 2023-08-03 | 23,718,000 | 0 | 10.7944 | 219,725,000 | 2023-07-31 |
| 593 | 2023-08-02 | 23,718,000 | -1,000 | 10.7944 | 219,725,000 | 2023-07-31 |
| 594 | 2023-08-01 | 23,719,000 | 0 | 10.7949 | 219,725,000 | 2023-07-31 |
| 595 | 2023-07-31 | 23,719,000 | 0 | 10.7949 | 219,725,000 | 2023-07-31 |
| 596 | 2023-07-28 | 23,719,000 | 0 | 10.7949 | 219,725,000 | 2023-06-30 |
| 597 | 2023-07-27 | 23,719,000 | -3,000 | 10.7949 | 219,725,000 | 2023-06-30 |
| 598 | 2023-07-26 | 23,722,000 | -2,000 | 10.7962 | 219,725,000 | 2023-06-30 |
| 599 | 2023-07-25 | 23,724,000 | 0 | 10.7971 | 219,725,000 | 2023-06-30 |
| 600 | 2023-07-24 | 23,724,000 | 39,000 | 10.7971 | 219,725,000 | 2023-06-30 |
| 601 | 2023-07-21 | 23,685,000 | 16,000 | 10.7794 | 219,725,000 | 2023-06-30 |
| 602 | 2023-07-20 | 23,669,000 | 0 | 10.7721 | 219,725,000 | 2023-06-30 |
| 603 | 2023-07-19 | 23,669,000 | 0 | 10.7721 | 219,725,000 | 2023-06-30 |
| 604 | 2023-07-18 | 23,669,000 | 8,000 | 10.7721 | 219,725,000 | 2023-06-30 |
| 605 | 2023-07-14 | 23,661,000 | -8,000 | 10.7685 | 219,725,000 | 2023-06-30 |
| 606 | 2023-07-13 | 23,669,000 | -1,000 | 10.7721 | 219,725,000 | 2023-06-30 |
| 607 | 2023-07-12 | 23,670,000 | -7,000 | 10.7726 | 219,725,000 | 2023-06-30 |
| 608 | 2023-07-11 | 23,677,000 | 13,000 | 10.7757 | 219,725,000 | 2023-06-30 |
| 609 | 2023-07-10 | 23,664,000 | 10,000 | 10.7698 | 219,725,000 | 2023-06-30 |
| 610 | 2023-07-07 | 23,654,000 | 40,000 | 10.7653 | 219,725,000 | 2023-06-30 |
| 611 | 2023-07-06 | 23,614,000 | 62,000 | 10.7471 | 219,725,000 | 2023-06-30 |
| 612 | 2023-07-05 | 23,552,000 | 259,000 | 10.7189 | 219,725,000 | 2023-06-30 |
| 613 | 2023-07-04 | 23,293,000 | -218,000 | 10.6010 | 219,725,000 | 2023-06-30 |
| 614 | 2023-07-03 | 23,511,000 | 6,000 | 10.7002 | 219,725,000 | 2023-06-30 |
| 615 | 2023-06-30 | 23,505,000 | 6,000 | 10.6975 | 219,725,000 | 2023-06-30 |
| 616 | 2023-06-29 | 23,499,000 | 2,000 | 10.6947 | 219,725,000 | 2023-05-31 |
| 617 | 2023-06-28 | 23,497,000 | 1,000 | 10.6938 | 219,725,000 | 2023-05-31 |
| 618 | 2023-06-27 | 23,496,000 | 0 | 10.6934 | 219,725,000 | 2023-05-31 |
| 619 | 2023-06-26 | 23,496,000 | 246,000 | 10.6934 | 219,725,000 | 2023-05-31 |
| 620 | 2023-06-23 | 23,250,000 | -59,000 | 10.5814 | 219,725,000 | 2023-05-31 |
| 621 | 2023-06-21 | 23,309,000 | 251,000 | 10.6083 | 219,725,000 | 2023-05-31 |
| 622 | 2023-06-20 | 23,058,000 | 111,000 | 10.4940 | 219,725,000 | 2023-05-31 |
| 623 | 2023-06-19 | 22,947,000 | 414,000 | 10.4435 | 219,725,000 | 2023-05-31 |
| 624 | 2023-06-16 | 22,533,000 | -1,000 | 10.2551 | 219,725,000 | 2023-05-31 |
| 625 | 2023-06-15 | 22,534,000 | 59,000 | 10.2555 | 219,725,000 | 2023-05-31 |
| 626 | 2023-06-14 | 22,475,000 | 133,000 | 10.2287 | 219,725,000 | 2023-05-31 |
| 627 | 2023-06-13 | 22,342,000 | 0 | 10.1682 | 219,725,000 | 2023-05-31 |
| 628 | 2023-06-12 | 22,342,000 | 0 | 10.1682 | 219,725,000 | 2023-05-31 |
| 629 | 2023-06-09 | 22,342,000 | -1,000 | 10.1682 | 219,725,000 | 2023-05-31 |
| 630 | 2023-06-08 | 22,343,000 | 0 | 10.1686 | 219,725,000 | 2023-05-31 |
| 631 | 2023-06-07 | 22,343,000 | -1,000 | 10.1686 | 219,725,000 | 2023-05-31 |
| 632 | 2023-06-06 | 22,344,000 | 1,000 | 10.1691 | 219,725,000 | 2023-05-31 |
| 633 | 2023-06-05 | 22,343,000 | 0 | 10.1686 | 219,725,000 | 2023-05-31 |
| 634 | 2023-06-02 | 22,343,000 | 0 | 10.1686 | 219,725,000 | 2023-05-31 |
| 635 | 2023-06-01 | 22,343,000 | -1,000 | 10.1686 | 219,725,000 | 2023-05-31 |
| 636 | 2023-05-31 | 22,344,000 | -2,000 | 10.1691 | 219,725,000 | 2023-05-31 |
| 637 | 2023-05-30 | 22,346,000 | 0 | 10.1700 | 219,725,000 | 2023-04-30 |
| 638 | 2023-05-29 | 22,346,000 | 2,000 | 10.1700 | 219,725,000 | 2023-04-30 |
| 639 | 2023-05-25 | 22,344,000 | 0 | 10.1691 | 219,725,000 | 2023-04-30 |
| 640 | 2023-05-24 | 22,344,000 | -1,000 | 10.1691 | 219,725,000 | 2023-04-30 |
| 641 | 2023-05-23 | 22,345,000 | 44,000 | 10.1695 | 219,725,000 | 2023-04-30 |
| 642 | 2023-05-22 | 22,301,000 | 0 | 10.1495 | 219,725,000 | 2023-04-30 |
| 643 | 2023-05-19 | 22,301,000 | 0 | 10.1495 | 219,725,000 | 2023-04-30 |
| 644 | 2023-05-18 | 22,301,000 | 23,000 | 10.1495 | 219,725,000 | 2023-04-30 |
| 645 | 2023-05-17 | 22,278,000 | 0 | 10.1390 | 219,725,000 | 2023-04-30 |
| 646 | 2023-05-16 | 22,278,000 | 0 | 10.1390 | 219,725,000 | 2023-04-30 |
| 647 | 2023-05-15 | 22,278,000 | 0 | 10.1390 | 219,725,000 | 2023-04-30 |
| 648 | 2023-05-12 | 22,278,000 | 35,000 | 10.1390 | 219,725,000 | 2023-04-30 |
| 649 | 2023-05-11 | 22,243,000 | 50,000 | 10.1231 | 219,725,000 | 2023-04-30 |
| 650 | 2023-05-10 | 22,193,000 | 0 | 10.1004 | 219,725,000 | 2023-04-30 |
| 651 | 2023-05-09 | 22,193,000 | -10,000 | 10.1004 | 219,725,000 | 2023-04-30 |
| 652 | 2023-05-08 | 22,203,000 | 0 | 10.1049 | 219,725,000 | 2023-04-30 |
| 653 | 2023-05-05 | 22,203,000 | 0 | 10.1049 | 219,725,000 | 2023-04-30 |
| 654 | 2023-05-04 | 22,203,000 | 0 | 10.1049 | 219,725,000 | 2023-04-30 |
| 655 | 2023-05-03 | 22,203,000 | 0 | 10.1049 | 219,725,000 | 2023-04-30 |
| 656 | 2023-05-02 | 22,203,000 | 0 | 10.1049 | 219,725,000 | 2023-04-30 |
| 657 | 2023-04-28 | 22,203,000 | 9,000 | 10.1049 | 219,725,000 | 2023-03-31 |
| 658 | 2023-04-27 | 22,194,000 | 0 | 10.1008 | 219,725,000 | 2023-03-31 |
| 659 | 2023-04-26 | 22,194,000 | 0 | 10.1008 | 219,725,000 | 2023-03-31 |
| 660 | 2023-04-25 | 22,194,000 | 0 | 10.1008 | 219,725,000 | 2023-03-31 |
| 661 | 2023-04-24 | 22,194,000 | 0 | 10.1008 | 219,725,000 | 2023-03-31 |
| 662 | 2023-04-21 | 22,194,000 | 0 | 10.1008 | 219,725,000 | 2023-03-31 |
| 663 | 2023-04-20 | 22,194,000 | 4,000 | 10.1008 | 219,725,000 | 2023-03-31 |
| 664 | 2023-04-19 | 22,190,000 | 10,000 | 10.0990 | 219,725,000 | 2023-03-31 |
| 665 | 2023-04-18 | 22,180,000 | 0 | 10.0944 | 219,725,000 | 2023-03-31 |
| 666 | 2023-04-17 | 22,180,000 | 0 | 10.0944 | 219,725,000 | 2023-03-31 |
| 667 | 2023-04-14 | 22,180,000 | 0 | 10.0944 | 219,725,000 | 2023-03-31 |
| 668 | 2023-04-13 | 22,180,000 | 0 | 10.0944 | 219,725,000 | 2023-03-31 |
| 669 | 2023-04-12 | 22,180,000 | 0 | 10.0944 | 219,725,000 | 2023-03-31 |
| 670 | 2023-04-11 | 22,180,000 | 0 | 10.0944 | 219,725,000 | 2023-03-31 |
| 671 | 2023-04-06 | 22,180,000 | -1,000 | 10.0944 | 219,725,000 | 2023-03-31 |
| 672 | 2023-04-04 | 22,181,000 | -1,000 | 10.0949 | 219,725,000 | 2023-03-31 |
| 673 | 2023-04-03 | 22,182,000 | 0 | 10.0953 | 219,725,000 | 2023-03-31 |
| 674 | 2023-03-31 | 22,182,000 | 0 | 10.0953 | 219,725,000 | 2023-03-31 |
| 675 | 2023-03-30 | 22,182,000 | 0 | 10.0953 | 219,725,000 | 2023-02-28 |
| 676 | 2023-03-29 | 22,182,000 | -1,000 | 10.0953 | 219,725,000 | 2023-02-28 |
| 677 | 2023-03-28 | 22,183,000 | 0 | 10.0958 | 219,725,000 | 2023-02-28 |
| 678 | 2023-03-27 | 22,183,000 | 0 | 10.0958 | 219,725,000 | 2023-02-28 |
| 679 | 2023-03-24 | 22,183,000 | -7,000 | 10.0958 | 219,725,000 | 2023-02-28 |
| 680 | 2023-03-23 | 22,190,000 | 0 | 10.0990 | 219,725,000 | 2023-02-28 |
| 681 | 2023-03-22 | 22,190,000 | 0 | 10.0990 | 219,725,000 | 2023-02-28 |
| 682 | 2023-03-21 | 22,190,000 | 0 | 10.0990 | 219,725,000 | 2023-02-28 |
| 683 | 2023-03-20 | 22,190,000 | 12,000 | 10.0990 | 219,725,000 | 2023-02-28 |
| 684 | 2023-03-17 | 22,178,000 | 20,000 | 10.0935 | 219,725,000 | 2023-02-28 |
| 685 | 2023-03-16 | 22,158,000 | 3,000 | 10.0844 | 219,725,000 | 2023-02-28 |
| 686 | 2023-03-15 | 22,155,000 | -5,000 | 10.0831 | 219,725,000 | 2023-02-28 |
| 687 | 2023-03-14 | 22,160,000 | 0 | 10.0853 | 219,725,000 | 2023-02-28 |
| 688 | 2023-03-13 | 22,160,000 | 0 | 10.0853 | 219,725,000 | 2023-02-28 |
| 689 | 2023-03-10 | 22,160,000 | -1,000 | 10.0853 | 219,725,000 | 2023-02-28 |
| 690 | 2023-03-09 | 22,161,000 | 0 | 10.0858 | 219,725,000 | 2023-02-28 |
| 691 | 2023-03-08 | 22,161,000 | 1,000 | 10.0858 | 219,725,000 | 2023-02-28 |
| 692 | 2023-03-07 | 22,160,000 | -31,000 | 10.0853 | 219,725,000 | 2023-02-28 |
| 693 | 2023-03-06 | 22,191,000 | -1,000 | 10.0994 | 219,725,000 | 2023-02-28 |
| 694 | 2023-03-03 | 22,192,000 | -1,000 | 10.0999 | 219,725,000 | 2023-02-28 |
| 695 | 2023-03-02 | 22,193,000 | 0 | 10.1004 | 219,725,000 | 2023-02-28 |
| 696 | 2023-03-01 | 22,193,000 | 0 | 10.1004 | 219,725,000 | 2023-02-28 |
| 697 | 2023-02-28 | 22,193,000 | 0 | 10.1004 | 219,725,000 | 2023-02-28 |
| 698 | 2023-02-27 | 22,193,000 | 1,000 | 10.1004 | 219,725,000 | 2023-02-14 |
| 699 | 2023-02-24 | 22,192,000 | 0 | 10.0999 | 219,725,000 | 2023-02-14 |
| 700 | 2023-02-23 | 22,192,000 | 0 | 10.0999 | 219,725,000 | 2023-02-14 |
| 701 | 2023-02-22 | 22,192,000 | 0 | 10.0999 | 219,725,000 | 2023-02-14 |
| 702 | 2023-02-21 | 22,192,000 | -30,000 | 10.0999 | 219,725,000 | 2023-02-14 |
| 703 | 2023-02-20 | 22,222,000 | 7,000 | 10.1136 | 219,725,000 | 2023-02-14 |
| 704 | 2023-02-17 | 22,215,000 | -1,000 | 10.1104 | 219,725,000 | 2023-02-14 |
| 705 | 2023-02-16 | 22,216,000 | -10,000 | 10.1108 | 219,725,000 | 2023-02-14 |
| 706 | 2023-02-15 | 22,226,000 | 6,000 | 10.1154 | 219,725,000 | 2023-02-14 |
| 707 | 2023-02-14 | 22,220,000 | -1,000 | 10.1126 | 219,725,000 | 2023-02-14 |
| 708 | 2023-02-13 | 22,221,000 | 35,000 | 10.1686 | 218,525,000 | 2023-01-31 |
| 709 | 2023-02-10 | 22,186,000 | 12,000 | 10.1526 | 218,525,000 | 2023-01-31 |
| 710 | 2023-02-09 | 22,174,000 | -1,000 | 10.1471 | 218,525,000 | 2023-01-31 |
| 711 | 2023-02-08 | 22,175,000 | 1,000 | 10.1476 | 218,525,000 | 2023-01-31 |
| 712 | 2023-02-07 | 22,174,000 | 0 | 10.1471 | 218,525,000 | 2023-01-31 |
| 713 | 2023-02-06 | 22,174,000 | 8,000 | 10.1471 | 218,525,000 | 2023-01-31 |
| 714 | 2023-02-03 | 22,166,000 | 0 | 10.1435 | 218,525,000 | 2023-01-31 |
| 715 | 2023-02-02 | 22,166,000 | 0 | 10.1435 | 218,525,000 | 2023-01-31 |
| 716 | 2023-02-01 | 22,166,000 | 8,000 | 10.1435 | 218,525,000 | 2023-01-31 |
| 717 | 2023-01-31 | 22,158,000 | -1,000 | 10.1398 | 218,525,000 | 2023-01-31 |
| 718 | 2023-01-30 | 22,159,000 | -1,000 | 10.1403 | 218,525,000 | 2023-01-04 |
| 719 | 2023-01-27 | 22,160,000 | -1,000 | 10.1407 | 218,525,000 | 2023-01-04 |
| 720 | 2023-01-26 | 22,161,000 | 0 | 10.1412 | 218,525,000 | 2023-01-04 |
| 721 | 2023-01-20 | 22,161,000 | -34,000 | 10.1412 | 218,525,000 | 2023-01-04 |
| 722 | 2023-01-19 | 22,195,000 | 0 | 10.1567 | 218,525,000 | 2023-01-04 |
| 723 | 2023-01-18 | 22,195,000 | -2,000 | 10.1567 | 218,525,000 | 2023-01-04 |
| 724 | 2023-01-17 | 22,197,000 | 0 | 10.1576 | 218,525,000 | 2023-01-04 |
| 725 | 2023-01-16 | 22,197,000 | 0 | 10.1576 | 218,525,000 | 2023-01-04 |
| 726 | 2023-01-13 | 22,197,000 | 0 | 10.1576 | 218,525,000 | 2023-01-04 |
| 727 | 2023-01-12 | 22,197,000 | 2,000 | 10.1576 | 218,525,000 | 2023-01-04 |
| 728 | 2023-01-11 | 22,195,000 | 57,000 | 10.1567 | 218,525,000 | 2023-01-04 |
| 729 | 2023-01-10 | 22,138,000 | 10,000 | 10.1306 | 218,525,000 | 2023-01-04 |
| 730 | 2023-01-09 | 22,128,000 | 1,000 | 10.1261 | 218,525,000 | 2023-01-04 |
| 731 | 2023-01-06 | 22,127,000 | 0 | 10.1256 | 218,525,000 | 2023-01-04 |
| 732 | 2023-01-05 | 22,127,000 | -91,000 | 10.1256 | 218,525,000 | 2023-01-04 |
| 733 | 2023-01-04 | 22,218,000 | -454,000 | 10.1673 | 218,525,000 | 2023-01-04 |
| 734 | 2023-01-03 | 22,672,000 | -102,000 | 10.4564 | 216,825,000 | 2022-12-31 |
| 735 | 2022-12-30 | 22,774,000 | 2,000 | 10.5034 | 216,825,000 | 2022-11-30 |
| 736 | 2022-12-29 | 22,772,000 | 0 | 10.5025 | 216,825,000 | 2022-11-30 |
| 737 | 2022-12-28 | 22,772,000 | -3,000 | 10.5025 | 216,825,000 | 2022-11-30 |
| 738 | 2022-12-23 | 22,775,000 | 74,000 | 10.5039 | 216,825,000 | 2022-11-30 |
| 739 | 2022-12-22 | 22,701,000 | 218,000 | 10.4697 | 216,825,000 | 2022-11-30 |
| 740 | 2022-12-21 | 22,483,000 | 114,000 | 10.3692 | 216,825,000 | 2022-11-30 |
| 741 | 2022-12-20 | 22,369,000 | 75,000 | 10.3166 | 216,825,000 | 2022-11-30 |
| 742 | 2022-12-19 | 22,294,000 | -3,000 | 10.2820 | 216,825,000 | 2022-11-30 |
| 743 | 2022-12-16 | 22,297,000 | 18,000 | 10.2834 | 216,825,000 | 2022-11-30 |
| 744 | 2022-12-15 | 22,279,000 | -6,000 | 10.2751 | 216,825,000 | 2022-11-30 |
| 745 | 2022-12-14 | 22,285,000 | -5,000 | 10.2779 | 216,825,000 | 2022-11-30 |
| 746 | 2022-12-13 | 22,290,000 | 37,000 | 10.2802 | 216,825,000 | 2022-11-30 |
| 747 | 2022-12-12 | 22,253,000 | -357,000 | 10.2631 | 216,825,000 | 2022-11-30 |
| 748 | 2022-12-09 | 22,610,000 | -73,000 | 10.4278 | 216,825,000 | 2022-11-30 |
| 749 | 2022-12-08 | 22,683,000 | 229,000 | 10.4614 | 216,825,000 | 2022-11-30 |
| 750 | 2022-12-07 | 22,454,000 | 1,000 | 10.3558 | 216,825,000 | 2022-11-30 |
| 751 | 2022-12-06 | 22,453,000 | 0 | 10.3554 | 216,825,000 | 2022-11-30 |
| 752 | 2022-12-05 | 22,453,000 | -1,000 | 10.3554 | 216,825,000 | 2022-11-30 |
| 753 | 2022-12-02 | 22,454,000 | 7,000 | 10.3558 | 216,825,000 | 2022-11-30 |
| 754 | 2022-12-01 | 22,447,000 | -5,000 | 10.3526 | 216,825,000 | 2022-11-30 |
| 755 | 2022-11-30 | 22,452,000 | -1,000 | 10.3549 | 216,825,000 | 2022-11-30 |
| 756 | 2022-11-29 | 22,453,000 | 0 | 10.3554 | 216,825,000 | 2022-10-31 |
| 757 | 2022-11-28 | 22,453,000 | 0 | 10.3554 | 216,825,000 | 2022-10-31 |
| 758 | 2022-11-25 | 22,453,000 | 99,000 | 10.3554 | 216,825,000 | 2022-10-31 |
| 759 | 2022-11-24 | 22,354,000 | 80,000 | 10.3097 | 216,825,000 | 2022-10-31 |
| 760 | 2022-11-23 | 22,274,000 | 1,000 | 10.2728 | 216,825,000 | 2022-10-31 |
| 761 | 2022-11-22 | 22,273,000 | 30,000 | 10.2723 | 216,825,000 | 2022-10-31 |
| 762 | 2022-11-21 | 22,243,000 | 90,000 | 10.2585 | 216,825,000 | 2022-10-31 |
| 763 | 2022-11-18 | 22,153,000 | 70,000 | 10.2170 | 216,825,000 | 2022-10-31 |
| 764 | 2022-11-17 | 22,083,000 | -24,000 | 10.1847 | 216,825,000 | 2022-10-31 |
| 765 | 2022-11-16 | 22,107,000 | -72,000 | 10.1958 | 216,825,000 | 2022-10-31 |
| 766 | 2022-11-15 | 22,179,000 | 1,000 | 10.2290 | 216,825,000 | 2022-10-31 |
| 767 | 2022-11-14 | 22,178,000 | 0 | 10.2285 | 216,825,000 | 2022-10-31 |
| 768 | 2022-11-11 | 22,178,000 | -1,000 | 10.2285 | 216,825,000 | 2022-10-31 |
| 769 | 2022-11-10 | 22,179,000 | 0 | 10.2290 | 216,825,000 | 2022-10-31 |
| 770 | 2022-11-09 | 22,179,000 | 10,000 | 10.2290 | 216,825,000 | 2022-10-31 |
| 771 | 2022-11-08 | 22,169,000 | -1,000 | 10.2244 | 216,825,000 | 2022-10-31 |
| 772 | 2022-11-07 | 22,170,000 | -5,000 | 10.2248 | 216,825,000 | 2022-10-31 |
| 773 | 2022-11-04 | 22,175,000 | 0 | 10.2271 | 216,825,000 | 2022-10-31 |
| 774 | 2022-11-03 | 22,175,000 | -4,000 | 10.2271 | 216,825,000 | 2022-10-31 |
| 775 | 2022-11-02 | 22,179,000 | -119,000 | 10.2290 | 216,825,000 | 2022-10-31 |
| 776 | 2022-11-01 | 22,298,000 | -42,000 | 10.2839 | 216,825,000 | 2022-10-31 |
| 777 | 2022-10-31 | 22,340,000 | -81,000 | 10.3032 | 216,825,000 | 2022-10-31 |
| 778 | 2022-10-28 | 22,421,000 | -59,000 | 10.3406 | 216,825,000 | 2022-09-30 |
| 779 | 2022-10-27 | 22,480,000 | -20,000 | 10.3678 | 216,825,000 | 2022-09-30 |
| 780 | 2022-10-26 | 22,500,000 | -16,000 | 10.3770 | 216,825,000 | 2022-09-30 |
| 781 | 2022-10-25 | 22,516,000 | 0 | 10.3844 | 216,825,000 | 2022-09-30 |
| 782 | 2022-10-24 | 22,516,000 | 0 | 10.3844 | 216,825,000 | 2022-09-30 |
| 783 | 2022-10-21 | 22,516,000 | 13,000 | 10.3844 | 216,825,000 | 2022-09-30 |
| 784 | 2022-10-20 | 22,503,000 | -32,000 | 10.3784 | 216,825,000 | 2022-09-30 |
| 785 | 2022-10-19 | 22,535,000 | 0 | 10.3932 | 216,825,000 | 2022-09-30 |
| 786 | 2022-10-18 | 22,535,000 | 1,000 | 10.3932 | 216,825,000 | 2022-09-30 |
| 787 | 2022-10-17 | 22,534,000 | 0 | 10.3927 | 216,825,000 | 2022-09-30 |
| 788 | 2022-10-14 | 22,534,000 | 0 | 10.3927 | 216,825,000 | 2022-09-30 |
| 789 | 2022-10-13 | 22,534,000 | -15,000 | 10.3927 | 216,825,000 | 2022-09-30 |
| 790 | 2022-10-12 | 22,549,000 | 0 | 10.3996 | 216,825,000 | 2022-09-30 |
| 791 | 2022-10-11 | 22,549,000 | -23,000 | 10.3996 | 216,825,000 | 2022-09-30 |
| 792 | 2022-10-10 | 22,572,000 | -8,000 | 10.4102 | 216,825,000 | 2022-09-30 |
| 793 | 2022-10-07 | 22,580,000 | -36,000 | 10.4139 | 216,825,000 | 2022-09-30 |
| 794 | 2022-10-06 | 22,616,000 | 0 | 10.4305 | 216,825,000 | 2022-09-30 |
| 795 | 2022-10-05 | 22,616,000 | 0 | 10.4305 | 216,825,000 | 2022-09-30 |
| 796 | 2022-10-03 | 22,616,000 | 19,000 | 10.4305 | 216,825,000 | 2022-09-30 |
| 797 | 2022-09-30 | 22,597,000 | -17,000 | 10.4218 | 216,825,000 | 2022-09-30 |
| 798 | 2022-09-29 | 22,614,000 | -1,000 | 10.4296 | 216,825,000 | 2022-08-31 |
| 799 | 2022-09-28 | 22,615,000 | 71,000 | 10.4301 | 216,825,000 | 2022-08-31 |
| 800 | 2022-09-27 | 22,544,000 | -34,000 | 10.3973 | 216,825,000 | 2022-08-31 |
| 801 | 2022-09-26 | 22,578,000 | 0 | 10.4130 | 216,825,000 | 2022-08-31 |
| 802 | 2022-09-23 | 22,578,000 | 0 | 10.4130 | 216,825,000 | 2022-08-31 |
| 803 | 2022-09-22 | 22,578,000 | -51,000 | 10.4130 | 216,825,000 | 2022-08-31 |
| 804 | 2022-09-21 | 22,629,000 | 0 | 10.4365 | 216,825,000 | 2022-08-31 |
| 805 | 2022-09-20 | 22,629,000 | -502,000 | 10.4365 | 216,825,000 | 2022-08-31 |
| 806 | 2022-09-19 | 23,131,000 | -10,000 | 10.6681 | 216,825,000 | 2022-08-31 |
| 807 | 2022-09-16 | 23,141,000 | -211,000 | 10.6727 | 216,825,000 | 2022-08-31 |
| 808 | 2022-09-15 | 23,352,000 | -1,000 | 10.7700 | 216,825,000 | 2022-08-31 |
| 809 | 2022-09-14 | 23,353,000 | 0 | 10.7704 | 216,825,000 | 2022-08-31 |
| 810 | 2022-09-13 | 23,353,000 | 0 | 10.7704 | 216,825,000 | 2022-08-31 |
| 811 | 2022-09-09 | 23,353,000 | 0 | 10.7704 | 216,825,000 | 2022-08-31 |
| 812 | 2022-09-08 | 23,353,000 | -25,000 | 10.7704 | 216,825,000 | 2022-08-31 |
| 813 | 2022-09-07 | 23,378,000 | -3,000 | 10.7820 | 216,825,000 | 2022-08-31 |
| 814 | 2022-09-06 | 23,381,000 | 0 | 10.7834 | 216,825,000 | 2022-08-31 |
| 815 | 2022-09-05 | 23,381,000 | 0 | 10.7834 | 216,825,000 | 2022-08-31 |
| 816 | 2022-09-02 | 23,381,000 | 0 | 10.7834 | 216,825,000 | 2022-08-31 |
| 817 | 2022-09-01 | 23,381,000 | -35,000 | 10.7834 | 216,825,000 | 2022-08-31 |
| 818 | 2022-08-31 | 23,416,000 | 0 | 10.7995 | 216,825,000 | 2022-08-31 |
| 819 | 2022-08-30 | 23,416,000 | -2,000 | 10.7995 | 216,825,000 | 2022-07-31 |
| 820 | 2022-08-29 | 23,418,000 | -2,000 | 10.8004 | 216,825,000 | 2022-07-31 |
| 821 | 2022-08-26 | 23,420,000 | 0 | 10.8013 | 216,825,000 | 2022-07-31 |
| 822 | 2022-08-25 | 23,420,000 | 0 | 10.8013 | 216,825,000 | 2022-07-31 |
| 823 | 2022-08-24 | 23,420,000 | 0 | 10.8013 | 216,825,000 | 2022-07-31 |
| 824 | 2022-08-23 | 23,420,000 | 0 | 10.8013 | 216,825,000 | 2022-07-31 |
| 825 | 2022-08-22 | 23,420,000 | 283,000 | 10.8013 | 216,825,000 | 2022-07-31 |
| 826 | 2022-08-19 | 23,137,000 | 7,000 | 10.6708 | 216,825,000 | 2022-07-31 |
| 827 | 2022-08-18 | 23,130,000 | -48,000 | 10.6676 | 216,825,000 | 2022-07-31 |
| 828 | 2022-08-17 | 23,178,000 | -14,000 | 10.6897 | 216,825,000 | 2022-07-31 |
| 829 | 2022-08-16 | 23,192,000 | 1,000 | 10.6962 | 216,825,000 | 2022-07-31 |
| 830 | 2022-08-15 | 23,191,000 | 0 | 10.6957 | 216,825,000 | 2022-07-31 |
| 831 | 2022-08-12 | 23,191,000 | 14,000 | 10.6957 | 216,825,000 | 2022-07-31 |
| 832 | 2022-08-11 | 23,177,000 | 27,000 | 10.6893 | 216,825,000 | 2022-07-31 |
| 833 | 2022-08-10 | 23,150,000 | -6,000 | 10.6768 | 216,825,000 | 2022-07-31 |
| 834 | 2022-08-09 | 23,156,000 | -1,343,000 | 10.6796 | 216,825,000 | 2022-07-31 |
| 835 | 2022-08-08 | 24,499,000 | -1,000 | 11.2990 | 216,825,000 | 2022-07-31 |
| 836 | 2022-08-05 | 24,500,000 | 0 | 11.2994 | 216,825,000 | 2022-07-31 |
| 837 | 2022-08-04 | 24,500,000 | 150,000 | 11.2994 | 216,825,000 | 2022-07-31 |
| 838 | 2022-08-03 | 24,350,000 | 0 | 11.2303 | 216,825,000 | 2022-07-31 |
| 839 | 2022-08-02 | 24,350,000 | -1,000 | 11.2303 | 216,825,000 | 2022-07-31 |
| 840 | 2022-08-01 | 24,351,000 | -4,715,000 | 11.2307 | 216,825,000 | 2022-07-31 |
| 841 | 2022-07-29 | 29,066,000 | 30,000 | 13.4053 | 216,825,000 | 2022-06-30 |
| 842 | 2022-07-28 | 29,036,000 | 0 | 13.3914 | 216,825,000 | 2022-06-30 |
| 843 | 2022-07-27 | 29,036,000 | 0 | 13.3914 | 216,825,000 | 2022-06-30 |
| 844 | 2022-07-26 | 29,036,000 | 0 | 13.3914 | 216,825,000 | 2022-06-30 |
| 845 | 2022-07-25 | 29,036,000 | 4,000 | 13.3914 | 216,825,000 | 2022-06-30 |
| 846 | 2022-07-22 | 29,032,000 | 0 | 13.3896 | 216,825,000 | 2022-06-30 |
| 847 | 2022-07-21 | 29,032,000 | 0 | 13.3896 | 216,825,000 | 2022-06-30 |
| 848 | 2022-07-20 | 29,032,000 | -35,000 | 13.3896 | 216,825,000 | 2022-06-30 |
| 849 | 2022-07-19 | 29,067,000 | 0 | 13.4057 | 216,825,000 | 2022-06-30 |
| 850 | 2022-07-18 | 29,067,000 | 0 | 13.4057 | 216,825,000 | 2022-06-30 |
| 851 | 2022-07-15 | 29,067,000 | 0 | 13.4057 | 216,825,000 | 2022-06-30 |
| 852 | 2022-07-14 | 29,067,000 | -2,000 | 13.4057 | 216,825,000 | 2022-06-30 |
| 853 | 2022-07-13 | 29,069,000 | -4,000 | 13.4067 | 216,825,000 | 2022-06-30 |
| 854 | 2022-07-12 | 29,073,000 | 0 | 13.4085 | 216,825,000 | 2022-06-30 |
| 855 | 2022-07-11 | 29,073,000 | 0 | 13.4085 | 216,825,000 | 2022-06-30 |
| 856 | 2022-07-08 | 29,073,000 | -11,000 | 13.4085 | 216,825,000 | 2022-06-30 |
| 857 | 2022-07-07 | 29,084,000 | 0 | 13.4136 | 216,825,000 | 2022-06-30 |
| 858 | 2022-07-06 | 29,084,000 | -14,000 | 13.4136 | 216,825,000 | 2022-06-30 |
| 859 | 2022-07-05 | 29,098,000 | 0 | 13.4200 | 216,825,000 | 2022-06-30 |
| 860 | 2022-07-04 | 29,098,000 | -60,000 | 13.4200 | 216,825,000 | 2022-06-30 |
| 861 | 2022-06-30 | 29,158,000 | 0 | 13.4477 | 216,825,000 | 2022-06-30 |
| 862 | 2022-06-29 | 29,158,000 | 5,000 | 13.4477 | 216,825,000 | 2022-05-31 |
| 863 | 2022-06-28 | 29,153,000 | 1,384,000 | 13.4454 | 216,825,000 | 2022-05-31 |
| 864 | 2022-06-27 | 27,769,000 | 0 | 12.8071 | 216,825,000 | 2022-05-31 |
| 865 | 2022-06-24 | 27,769,000 | 0 | 12.8071 | 216,825,000 | 2022-05-31 |
| 866 | 2022-06-23 | 27,769,000 | 0 | 12.8071 | 216,825,000 | 2022-05-31 |
| 867 | 2022-06-22 | 27,769,000 | 0 | 12.8071 | 216,825,000 | 2022-05-31 |
| 868 | 2022-06-21 | 27,769,000 | -8,000 | 12.8071 | 216,825,000 | 2022-05-31 |
| 869 | 2022-06-20 | 27,777,000 | 0 | 12.8108 | 216,825,000 | 2022-05-31 |
| 870 | 2022-06-17 | 27,777,000 | 0 | 12.8108 | 216,825,000 | 2022-05-31 |
| 871 | 2022-06-16 | 27,777,000 | 30,000 | 12.8108 | 216,825,000 | 2022-05-31 |
| 872 | 2022-06-15 | 27,747,000 | 206,000 | 12.7970 | 216,825,000 | 2022-05-31 |
| 873 | 2022-06-14 | 27,541,000 | 26,000 | 12.7019 | 216,825,000 | 2022-05-31 |
| 874 | 2022-06-13 | 27,515,000 | 4,000 | 12.6900 | 216,825,000 | 2022-05-31 |
| 875 | 2022-06-10 | 27,511,000 | 1,000 | 12.6881 | 216,825,000 | 2022-05-31 |
| 876 | 2022-06-09 | 27,510,000 | 0 | 12.6877 | 216,825,000 | 2022-05-31 |
| 877 | 2022-06-08 | 27,510,000 | 1,000 | 12.6877 | 216,825,000 | 2022-05-31 |
| 878 | 2022-06-07 | 27,509,000 | 0 | 12.6872 | 216,825,000 | 2022-05-31 |
| 879 | 2022-06-06 | 27,509,000 | 0 | 12.6872 | 216,825,000 | 2022-05-31 |
| 880 | 2022-06-02 | 27,509,000 | 2,000 | 12.6872 | 216,825,000 | 2022-05-31 |
| 881 | 2022-06-01 | 27,507,000 | 123,000 | 12.6863 | 216,825,000 | 2022-05-31 |
| 882 | 2022-05-31 | 27,384,000 | 0 | 12.6295 | 216,825,000 | 2022-05-31 |
| 883 | 2022-05-30 | 27,384,000 | 0 | 12.6295 | 216,825,000 | 2022-04-30 |
| 884 | 2022-05-27 | 27,384,000 | 0 | 12.6295 | 216,825,000 | 2022-04-30 |
| 885 | 2022-05-26 | 27,384,000 | 1,000 | 12.6295 | 216,825,000 | 2022-04-30 |
| 886 | 2022-05-25 | 27,383,000 | -11,000 | 12.6291 | 216,825,000 | 2022-04-30 |
| 887 | 2022-05-24 | 27,394,000 | -16,000 | 12.6342 | 216,825,000 | 2022-04-30 |
| 888 | 2022-05-23 | 27,410,000 | 2,000 | 12.6415 | 216,825,000 | 2022-04-30 |
| 889 | 2022-05-20 | 27,408,000 | 94,000 | 12.6406 | 216,825,000 | 2022-04-30 |
| 890 | 2022-05-19 | 27,314,000 | -10,000 | 12.5973 | 216,825,000 | 2022-04-30 |
| 891 | 2022-05-18 | 27,324,000 | -16,000 | 12.6019 | 216,825,000 | 2022-04-30 |
| 892 | 2022-05-17 | 27,340,000 | -21,000 | 12.6092 | 216,825,000 | 2022-04-30 |
| 893 | 2022-05-16 | 27,361,000 | 0 | 12.6189 | 216,825,000 | 2022-04-30 |
| 894 | 2022-05-13 | 27,361,000 | 0 | 12.6189 | 216,825,000 | 2022-04-30 |
| 895 | 2022-05-12 | 27,361,000 | -9,000 | 12.6189 | 216,825,000 | 2022-04-30 |
| 896 | 2022-05-11 | 27,370,000 | 0 | 12.6231 | 216,825,000 | 2022-04-30 |
| 897 | 2022-05-10 | 27,370,000 | -55,000 | 12.6231 | 216,825,000 | 2022-04-30 |
| 898 | 2022-05-06 | 27,425,000 | -19,000 | 12.6484 | 216,825,000 | 2022-04-30 |
| 899 | 2022-05-05 | 27,444,000 | -21,000 | 12.6572 | 216,825,000 | 2022-04-30 |
| 900 | 2022-05-04 | 27,465,000 | -4,000 | 12.6669 | 216,825,000 | 2022-04-30 |
| 901 | 2022-05-03 | 27,469,000 | 0 | 12.6687 | 216,825,000 | 2022-04-30 |
| 902 | 2022-04-29 | 27,469,000 | -21,000 | 12.6687 | 216,825,000 | 2022-03-31 |
| 903 | 2022-04-28 | 27,490,000 | -2,000 | 12.6784 | 216,825,000 | 2022-03-31 |
| 904 | 2022-04-27 | 27,492,000 | -7,000 | 12.6793 | 216,825,000 | 2022-03-31 |
| 905 | 2022-04-26 | 27,499,000 | -94,000 | 12.6826 | 216,825,000 | 2022-03-31 |
| 906 | 2022-04-25 | 27,593,000 | 0 | 12.7259 | 216,825,000 | 2022-03-31 |
| 907 | 2022-04-22 | 27,593,000 | -99,000 | 12.7259 | 216,825,000 | 2022-03-31 |
| 908 | 2022-04-21 | 27,692,000 | -57,000 | 12.7716 | 216,825,000 | 2022-03-31 |
| 909 | 2022-04-20 | 27,749,000 | 0 | 12.7979 | 216,825,000 | 2022-03-31 |
| 910 | 2022-04-19 | 27,749,000 | 0 | 12.7979 | 216,825,000 | 2022-03-31 |
| 911 | 2022-04-14 | 27,749,000 | 0 | 12.7979 | 216,825,000 | 2022-03-31 |
| 912 | 2022-04-13 | 27,749,000 | 0 | 12.7979 | 216,825,000 | 2022-03-31 |
| 913 | 2022-04-12 | 27,749,000 | 0 | 12.7979 | 216,825,000 | 2022-03-31 |
| 914 | 2022-04-11 | 27,749,000 | 1,000 | 12.7979 | 216,825,000 | 2022-03-31 |
| 915 | 2022-04-08 | 27,748,000 | 0 | 12.7974 | 216,825,000 | 2022-03-31 |
| 916 | 2022-04-07 | 27,748,000 | 0 | 12.7974 | 216,825,000 | 2022-03-31 |
| 917 | 2022-04-06 | 27,748,000 | -5,000 | 12.7974 | 216,825,000 | 2022-03-31 |
| 918 | 2022-04-04 | 27,753,000 | 20,000 | 12.7997 | 216,825,000 | 2022-03-31 |
| 919 | 2022-04-01 | 27,733,000 | 0 | 12.7905 | 216,825,000 | 2022-03-31 |
| 920 | 2022-03-31 | 27,733,000 | 0 | 12.7905 | 216,825,000 | 2022-03-31 |
| 921 | 2022-03-30 | 27,733,000 | -19,000 | 12.7905 | 216,825,000 | 2022-02-28 |
| 922 | 2022-03-29 | 27,752,000 | 0 | 12.7993 | 216,825,000 | 2022-02-28 |
| 923 | 2022-03-28 | 27,752,000 | -16,000 | 12.7993 | 216,825,000 | 2022-02-28 |
| 924 | 2022-03-25 | 27,768,000 | 0 | 12.8066 | 216,825,000 | 2022-02-28 |
| 925 | 2022-03-24 | 27,768,000 | -9,000 | 12.8066 | 216,825,000 | 2022-02-28 |
| 926 | 2022-03-23 | 27,777,000 | 0 | 12.8108 | 216,825,000 | 2022-02-28 |
| 927 | 2022-03-22 | 27,777,000 | 0 | 12.8108 | 216,825,000 | 2022-02-28 |
| 928 | 2022-03-21 | 27,777,000 | 0 | 12.8108 | 216,825,000 | 2022-02-28 |
| 929 | 2022-03-18 | 27,777,000 | 0 | 12.8108 | 216,825,000 | 2022-02-28 |
| 930 | 2022-03-17 | 27,777,000 | 20,000 | 12.8108 | 216,825,000 | 2022-02-28 |
| 931 | 2022-03-16 | 27,757,000 | 1,000 | 12.8016 | 216,825,000 | 2022-02-28 |
| 932 | 2022-03-15 | 27,756,000 | 0 | 12.8011 | 216,825,000 | 2022-02-28 |
| 933 | 2022-03-14 | 27,756,000 | 2,000 | 12.8011 | 216,825,000 | 2022-02-28 |
| 934 | 2022-03-11 | 27,754,000 | 0 | 12.8002 | 216,825,000 | 2022-02-28 |
| 935 | 2022-03-10 | 27,754,000 | 0 | 12.8002 | 216,825,000 | 2022-02-28 |
| 936 | 2022-03-09 | 27,754,000 | 0 | 12.8002 | 216,825,000 | 2022-02-28 |
| 937 | 2022-03-08 | 27,754,000 | 0 | 12.8002 | 216,825,000 | 2022-02-28 |
| 938 | 2022-03-07 | 27,754,000 | 0 | 12.8002 | 216,825,000 | 2022-02-28 |
| 939 | 2022-03-04 | 27,754,000 | 0 | 12.8002 | 216,825,000 | 2022-02-28 |
| 940 | 2022-03-03 | 27,754,000 | 1,000 | 12.8002 | 216,825,000 | 2022-02-28 |
| 941 | 2022-03-02 | 27,753,000 | 0 | 12.7997 | 216,825,000 | 2022-02-28 |
| 942 | 2022-03-01 | 27,753,000 | -39,000 | 12.7997 | 216,825,000 | 2022-02-28 |
| 943 | 2022-02-28 | 27,792,000 | 0 | 12.8177 | 216,825,000 | 2022-02-28 |
| 944 | 2022-02-25 | 27,792,000 | -38,000 | 12.8177 | 216,825,000 | 2022-01-31 |
| 945 | 2022-02-24 | 27,830,000 | -21,000 | 12.8352 | 216,825,000 | 2022-01-31 |
| 946 | 2022-02-23 | 27,851,000 | 0 | 12.8449 | 216,825,000 | 2022-01-31 |
| 947 | 2022-02-22 | 27,851,000 | 0 | 12.8449 | 216,825,000 | 2022-01-31 |
| 948 | 2022-02-21 | 27,851,000 | 0 | 12.8449 | 216,825,000 | 2022-01-31 |
| 949 | 2022-02-18 | 27,851,000 | -30,000 | 12.8449 | 216,825,000 | 2022-01-31 |
| 950 | 2022-02-17 | 27,881,000 | 0 | 12.8588 | 216,825,000 | 2022-01-31 |
| 951 | 2022-02-16 | 27,881,000 | 0 | 12.8588 | 216,825,000 | 2022-01-31 |
| 952 | 2022-02-15 | 27,881,000 | 5,000 | 12.8588 | 216,825,000 | 2022-01-31 |
| 953 | 2022-02-14 | 27,876,000 | 2,000 | 12.8565 | 216,825,000 | 2022-01-31 |
| 954 | 2022-02-11 | 27,874,000 | 10,000 | 12.8555 | 216,825,000 | 2022-01-31 |
| 955 | 2022-02-10 | 27,864,000 | 2,000 | 12.8509 | 216,825,000 | 2022-01-31 |
| 956 | 2022-02-09 | 27,862,000 | 286,000 | 12.8500 | 216,825,000 | 2022-01-31 |
| 957 | 2022-02-08 | 27,576,000 | -16,000 | 12.7181 | 216,825,000 | 2022-01-31 |
| 958 | 2022-02-07 | 27,592,000 | 0 | 12.7255 | 216,825,000 | 2022-01-31 |
| 959 | 2022-02-04 | 27,592,000 | 253,000 | 12.7255 | 216,825,000 | 2022-01-31 |
| 960 | 2022-01-31 | 27,339,000 | 0 | 12.6088 | 216,825,000 | 2022-01-31 |
| 961 | 2022-01-28 | 27,339,000 | -6,000 | 12.6088 | 216,825,000 | 2021-12-31 |
| 962 | 2022-01-27 | 27,345,000 | 10,000 | 12.6116 | 216,825,000 | 2021-12-31 |
| 963 | 2022-01-26 | 27,335,000 | 175,000 | 12.6069 | 216,825,000 | 2021-12-31 |
| 964 | 2022-01-25 | 27,160,000 | 232,000 | 12.5262 | 216,825,000 | 2021-12-31 |
| 965 | 2022-01-24 | 26,928,000 | 68,000 | 12.4192 | 216,825,000 | 2021-12-31 |
| 966 | 2022-01-21 | 26,860,000 | 31,000 | 12.3879 | 216,825,000 | 2021-12-31 |
| 967 | 2022-01-20 | 26,829,000 | 301,000 | 12.3736 | 216,825,000 | 2021-12-31 |
| 968 | 2022-01-19 | 26,528,000 | 200,000 | 12.2348 | 216,825,000 | 2021-12-31 |
| 969 | 2022-01-18 | 26,328,000 | -3,000 | 12.1425 | 216,825,000 | 2021-12-31 |
| 970 | 2022-01-17 | 26,331,000 | 0 | 12.1439 | 216,825,000 | 2021-12-31 |
| 971 | 2022-01-14 | 26,331,000 | 25,000 | 12.1439 | 216,825,000 | 2021-12-31 |
| 972 | 2022-01-13 | 26,306,000 | -6,000 | 12.1324 | 216,825,000 | 2021-12-31 |
| 973 | 2022-01-12 | 26,312,000 | 50,000 | 12.1351 | 216,825,000 | 2021-12-31 |
| 974 | 2022-01-11 | 26,262,000 | -146,000 | 12.1121 | 216,825,000 | 2021-12-31 |
| 975 | 2022-01-10 | 26,408,000 | -158,000 | 12.1794 | 216,825,000 | 2021-12-31 |
| 976 | 2022-01-07 | 26,566,000 | 55,000 | 12.2523 | 216,825,000 | 2021-12-31 |
| 977 | 2022-01-06 | 26,511,000 | 15,000 | 12.2269 | 216,825,000 | 2021-12-31 |
| 978 | 2022-01-05 | 26,496,000 | 0 | 12.2200 | 216,825,000 | 2021-12-31 |
| 979 | 2022-01-04 | 26,496,000 | -1,000 | 12.2200 | 216,825,000 | 2021-12-31 |
| 980 | 2022-01-03 | 26,497,000 | 3,000 | 12.2205 | 216,825,000 | 2021-12-31 |
| 981 | 2021-12-31 | 26,494,000 | 0 | 12.2191 | 216,825,000 | 2021-12-31 |
| 982 | 2021-12-30 | 26,494,000 | -7,000 | 12.2191 | 216,825,000 | 2021-11-30 |
| 983 | 2021-12-29 | 26,501,000 | 355,000 | 12.2223 | 216,825,000 | 2021-11-30 |
| 984 | 2021-12-28 | 26,146,000 | 0 | 12.0586 | 216,825,000 | 2021-11-30 |
| 985 | 2021-12-24 | 26,146,000 | 0 | 12.0586 | 216,825,000 | 2021-11-30 |
| 986 | 2021-12-23 | 26,146,000 | 4,000 | 12.0586 | 216,825,000 | 2021-11-30 |
| 987 | 2021-12-22 | 26,142,000 | 258,000 | 12.0567 | 216,825,000 | 2021-11-30 |
| 988 | 2021-12-21 | 25,884,000 | 441,000 | 11.9377 | 216,825,000 | 2021-11-30 |
| 989 | 2021-12-20 | 25,443,000 | 81,000 | 11.7343 | 216,825,000 | 2021-11-30 |
| 990 | 2021-12-17 | 25,362,000 | 0 | 11.6970 | 216,825,000 | 2021-11-30 |
| 991 | 2021-12-16 | 25,362,000 | -7,000 | 11.6970 | 216,825,000 | 2021-11-30 |
| 992 | 2021-12-15 | 25,369,000 | -8,000 | 11.7002 | 216,825,000 | 2021-11-30 |
| 993 | 2021-12-14 | 25,377,000 | 0 | 11.7039 | 216,825,000 | 2021-11-30 |
| 994 | 2021-12-13 | 25,377,000 | 52,000 | 11.7039 | 216,825,000 | 2021-11-30 |
| 995 | 2021-12-10 | 25,325,000 | -2,000 | 11.6799 | 216,825,000 | 2021-11-30 |
| 996 | 2021-12-09 | 25,327,000 | -1,000 | 11.6808 | 216,825,000 | 2021-11-30 |
| 997 | 2021-12-08 | 25,328,000 | 22,000 | 11.6813 | 216,825,000 | 2021-11-30 |
| 998 | 2021-12-07 | 25,306,000 | 2,000 | 11.6712 | 216,825,000 | 2021-11-30 |
| 999 | 2021-12-06 | 25,304,000 | -15,000 | 11.6702 | 216,825,000 | 2021-11-30 |
| 1000 | 2021-12-03 | 25,319,000 | 3,000 | 11.6772 | 216,825,000 | 2021-11-30 |
| 1001 | 2021-12-02 | 25,316,000 | -11,000 | 11.6758 | 216,825,000 | 2021-11-30 |
| 1002 | 2021-12-01 | 25,327,000 | 0 | 11.6808 | 216,825,000 | 2021-11-30 |
| 1003 | 2021-11-30 | 25,327,000 | -250,000 | 11.6808 | 216,825,000 | 2021-11-30 |
| 1004 | 2021-11-29 | 25,577,000 | 11,000 | 11.7961 | 216,825,000 | 2021-10-31 |
| 1005 | 2021-11-26 | 25,566,000 | -10,000 | 11.7911 | 216,825,000 | 2021-10-31 |
| 1006 | 2021-11-25 | 25,576,000 | -100,000 | 11.7957 | 216,825,000 | 2021-10-31 |
| 1007 | 2021-11-24 | 25,676,000 | 12,000 | 11.8418 | 216,825,000 | 2021-10-31 |
| 1008 | 2021-11-23 | 25,664,000 | 1,000 | 11.8363 | 216,825,000 | 2021-10-31 |
| 1009 | 2021-11-22 | 25,663,000 | 237,000 | 11.8358 | 216,825,000 | 2021-10-31 |
| 1010 | 2021-11-19 | 25,426,000 | 158,000 | 11.7265 | 216,825,000 | 2021-10-31 |
| 1011 | 2021-11-18 | 25,268,000 | 65,000 | 11.6536 | 216,825,000 | 2021-10-31 |
| 1012 | 2021-11-17 | 25,203,000 | -31,000 | 11.6237 | 216,825,000 | 2021-10-31 |
| 1013 | 2021-11-16 | 25,234,000 | -4,000 | 11.6380 | 216,825,000 | 2021-10-31 |
| 1014 | 2021-11-15 | 25,238,000 | 106,000 | 11.6398 | 216,825,000 | 2021-10-31 |
| 1015 | 2021-11-12 | 25,132,000 | -49,000 | 11.5909 | 216,825,000 | 2021-10-31 |
| 1016 | 2021-11-11 | 25,181,000 | 56,000 | 11.6135 | 216,825,000 | 2021-10-31 |
| 1017 | 2021-11-10 | 25,125,000 | -74,000 | 11.5877 | 216,825,000 | 2021-10-31 |
| 1018 | 2021-11-09 | 25,199,000 | 158,000 | 11.6218 | 216,825,000 | 2021-10-31 |
| 1019 | 2021-11-08 | 25,041,000 | 47,000 | 11.5489 | 216,825,000 | 2021-10-31 |
| 1020 | 2021-11-05 | 24,994,000 | 0 | 11.5273 | 216,825,000 | 2021-10-31 |
| 1021 | 2021-11-04 | 24,994,000 | 105,000 | 11.5273 | 216,825,000 | 2021-10-31 |
| 1022 | 2021-11-03 | 24,889,000 | -15,000 | 11.4788 | 216,825,000 | 2021-10-31 |
| 1023 | 2021-11-02 | 24,904,000 | -41,000 | 11.4858 | 216,825,000 | 2021-10-31 |
| 1024 | 2021-11-01 | 24,945,000 | 52,000 | 11.5047 | 216,825,000 | 2021-10-31 |
| 1025 | 2021-10-29 | 24,893,000 | 10,000 | 11.4807 | 216,825,000 | 2021-09-30 |
| 1026 | 2021-10-28 | 24,883,000 | 524,000 | 11.4761 | 216,825,000 | 2021-09-30 |
| 1027 | 2021-10-27 | 24,359,000 | 264,000 | 11.2344 | 216,825,000 | 2021-09-30 |
| 1028 | 2021-10-26 | 24,095,000 | -5,000 | 11.1126 | 216,825,000 | 2021-09-30 |
| 1029 | 2021-10-25 | 24,100,000 | 34,000 | 11.1150 | 216,825,000 | 2021-09-30 |
| 1030 | 2021-10-22 | 24,066,000 | -135,000 | 11.0993 | 216,825,000 | 2021-09-30 |
| 1031 | 2021-10-21 | 24,201,000 | 200,000 | 11.1615 | 216,825,000 | 2021-09-30 |
| 1032 | 2021-10-20 | 24,001,000 | 229,000 | 11.0693 | 216,825,000 | 2021-09-30 |
| 1033 | 2021-10-19 | 23,772,000 | -51,000 | 10.9637 | 216,825,000 | 2021-09-30 |
| 1034 | 2021-10-18 | 23,823,000 | 249,000 | 10.9872 | 216,825,000 | 2021-09-30 |
| 1035 | 2021-10-15 | 23,574,000 | -3,000 | 10.8724 | 216,825,000 | 2021-09-30 |
| 1036 | 2021-10-12 | 23,577,000 | -327,000 | 10.8737 | 216,825,000 | 2021-09-30 |
| 1037 | 2021-10-11 | 23,904,000 | 859,000 | 11.0246 | 216,825,000 | 2021-09-30 |
| 1038 | 2021-10-08 | 23,045,000 | -38,000 | 10.6284 | 216,825,000 | 2021-09-30 |
| 1039 | 2021-10-07 | 23,083,000 | 370,000 | 10.6459 | 216,825,000 | 2021-09-30 |
| 1040 | 2021-10-06 | 22,713,000 | 0 | 10.4753 | 216,825,000 | 2021-09-30 |
| 1041 | 2021-10-05 | 22,713,000 | 0 | 10.4753 | 216,825,000 | 2021-09-30 |
| 1042 | 2021-10-04 | 22,713,000 | 0 | 10.4753 | 216,825,000 | 2021-09-30 |
| 1043 | 2021-09-30 | 22,713,000 | 0 | 10.4753 | 216,825,000 | 2021-09-30 |
| 1044 | 2021-09-29 | 22,713,000 | 0 | 10.4753 | 216,825,000 | 2021-08-31 |
| 1045 | 2021-09-28 | 22,713,000 | 0 | 10.4753 | 216,825,000 | 2021-08-31 |
| 1046 | 2021-09-27 | 22,713,000 | -71,000 | 10.4753 | 216,825,000 | 2021-08-31 |
| 1047 | 2021-09-24 | 22,784,000 | -29,000 | 10.5080 | 216,825,000 | 2021-08-31 |
| 1048 | 2021-09-23 | 22,813,000 | -439,000 | 10.5214 | 216,825,000 | 2021-08-31 |
| 1049 | 2021-09-21 | 23,252,000 | 0 | 10.7239 | 216,825,000 | 2021-08-31 |
| 1050 | 2021-09-20 | 23,252,000 | 2,000 | 10.7239 | 216,825,000 | 2021-08-31 |
| 1051 | 2021-09-17 | 23,250,000 | 81,000 | 10.7229 | 216,825,000 | 2021-08-31 |
| 1052 | 2021-09-16 | 23,169,000 | 0 | 10.6856 | 216,825,000 | 2021-08-31 |
| 1053 | 2021-09-15 | 23,169,000 | 1,000 | 10.6856 | 216,825,000 | 2021-08-31 |
| 1054 | 2021-09-14 | 23,168,000 | 38,000 | 10.6851 | 216,825,000 | 2021-08-31 |
| 1055 | 2021-09-13 | 23,130,000 | 0 | 10.6676 | 216,825,000 | 2021-08-31 |
| 1056 | 2021-09-10 | 23,130,000 | -89,000 | 10.6676 | 216,825,000 | 2021-08-31 |
| 1057 | 2021-09-09 | 23,219,000 | -6,000 | 10.7086 | 216,825,000 | 2021-08-31 |
| 1058 | 2021-09-08 | 23,225,000 | -198,000 | 10.7114 | 216,825,000 | 2021-08-31 |
| 1059 | 2021-09-07 | 23,423,000 | -99,000 | 10.8027 | 216,825,000 | 2021-08-31 |
| 1060 | 2021-09-06 | 23,522,000 | 0 | 10.8484 | 216,825,000 | 2021-08-31 |
| 1061 | 2021-09-03 | 23,522,000 | 0 | 10.8484 | 216,825,000 | 2021-08-31 |
| 1062 | 2021-09-02 | 23,522,000 | 0 | 10.8484 | 216,825,000 | 2021-08-31 |
| 1063 | 2021-09-01 | 23,522,000 | 0 | 10.8484 | 216,825,000 | 2021-08-31 |
| 1064 | 2021-08-31 | 23,522,000 | 0 | 10.8484 | 216,825,000 | 2021-08-31 |
| 1065 | 2021-08-30 | 23,522,000 | 0 | 10.8484 | 216,825,000 | 2021-07-31 |
| 1066 | 2021-08-27 | 23,522,000 | 0 | 10.8484 | 216,825,000 | 2021-07-31 |
| 1067 | 2021-08-26 | 23,522,000 | 0 | 10.8484 | 216,825,000 | 2021-07-31 |
| 1068 | 2021-08-25 | 23,522,000 | 0 | 10.8484 | 216,825,000 | 2021-07-31 |
| 1069 | 2021-08-24 | 23,522,000 | 2,000 | 10.8484 | 216,825,000 | 2021-07-31 |
| 1070 | 2021-08-23 | 23,520,000 | 0 | 10.8475 | 216,825,000 | 2021-07-31 |
| 1071 | 2021-08-20 | 23,520,000 | 0 | 10.8475 | 216,825,000 | 2021-07-31 |
| 1072 | 2021-08-19 | 23,520,000 | -13,000 | 10.8475 | 216,825,000 | 2021-07-31 |
| 1073 | 2021-08-18 | 23,533,000 | -1,000 | 10.8535 | 216,825,000 | 2021-07-31 |
| 1074 | 2021-08-17 | 23,534,000 | 0 | 10.8539 | 216,825,000 | 2021-07-31 |
| 1075 | 2021-08-16 | 23,534,000 | 20,000 | 10.8539 | 216,825,000 | 2021-07-31 |
| 1076 | 2021-08-13 | 23,514,000 | -3,000 | 10.8447 | 216,825,000 | 2021-07-31 |
| 1077 | 2021-08-12 | 23,517,000 | 3,000 | 10.8461 | 216,825,000 | 2021-07-31 |
| 1078 | 2021-08-11 | 23,514,000 | 0 | 10.8447 | 216,825,000 | 2021-07-31 |
| 1079 | 2021-08-10 | 23,514,000 | 0 | 10.8447 | 216,825,000 | 2021-07-31 |
| 1080 | 2021-08-09 | 23,514,000 | 4,000 | 10.8447 | 216,825,000 | 2021-07-31 |
| 1081 | 2021-08-06 | 23,510,000 | 0 | 10.8428 | 216,825,000 | 2021-07-31 |
| 1082 | 2021-08-05 | 23,510,000 | 0 | 10.8428 | 216,825,000 | 2021-07-31 |
| 1083 | 2021-08-04 | 23,510,000 | -88,000 | 10.8428 | 216,825,000 | 2021-07-31 |
| 1084 | 2021-08-03 | 23,598,000 | -1,000 | 10.8834 | 216,825,000 | 2021-07-31 |
| 1085 | 2021-08-02 | 23,599,000 | 19,000 | 10.8839 | 216,825,000 | 2021-07-31 |
| 1086 | 2021-07-30 | 23,580,000 | -13,000 | 10.8751 | 216,825,000 | 2021-06-30 |
| 1087 | 2021-07-29 | 23,593,000 | 0 | 10.8811 | 216,825,000 | 2021-06-30 |
| 1088 | 2021-07-28 | 23,593,000 | -77,000 | 10.8811 | 216,825,000 | 2021-06-30 |
| 1089 | 2021-07-27 | 23,670,000 | -10,000 | 10.9166 | 216,825,000 | 2021-06-30 |
| 1090 | 2021-07-26 | 23,680,000 | 3,000 | 10.9212 | 216,825,000 | 2021-06-30 |
| 1091 | 2021-07-23 | 23,677,000 | -16,000 | 10.9199 | 216,825,000 | 2021-06-30 |
| 1092 | 2021-07-22 | 23,693,000 | 0 | 10.9272 | 216,825,000 | 2021-06-30 |
| 1093 | 2021-07-21 | 23,693,000 | -3,000 | 10.9272 | 216,825,000 | 2021-06-30 |
| 1094 | 2021-07-20 | 23,696,000 | 0 | 10.9286 | 216,825,000 | 2021-06-30 |
| 1095 | 2021-07-19 | 23,696,000 | 0 | 10.9286 | 216,825,000 | 2021-06-30 |
| 1096 | 2021-07-16 | 23,696,000 | 1,000 | 10.9286 | 216,825,000 | 2021-06-30 |
| 1097 | 2021-07-15 | 23,695,000 | 0 | 10.9282 | 216,825,000 | 2021-06-30 |
| 1098 | 2021-07-14 | 23,695,000 | 126,000 | 10.9282 | 216,825,000 | 2021-06-30 |
| 1099 | 2021-07-13 | 23,569,000 | 0 | 10.8701 | 216,825,000 | 2021-06-30 |
| 1100 | 2021-07-12 | 23,569,000 | -5,000 | 10.8701 | 216,825,000 | 2021-06-30 |
| 1101 | 2021-07-09 | 23,574,000 | -5,000 | 10.8724 | 216,825,000 | 2021-06-30 |
| 1102 | 2021-07-08 | 23,579,000 | 0 | 10.8747 | 216,825,000 | 2021-06-30 |
| 1103 | 2021-07-07 | 23,579,000 | -41,000 | 10.8747 | 216,825,000 | 2021-06-30 |
| 1104 | 2021-07-06 | 23,620,000 | -21,000 | 10.8936 | 216,825,000 | 2021-06-30 |
| 1105 | 2021-07-05 | 23,641,000 | 1,000 | 10.9033 | 216,825,000 | 2021-06-30 |
| 1106 | 2021-07-02 | 23,640,000 | 0 | 10.9028 | 216,825,000 | 2021-06-30 |
| 1107 | 2021-06-30 | 23,640,000 | 0 | 10.9028 | 216,825,000 | 2021-06-30 |
| 1108 | 2021-06-29 | 23,640,000 | 0 | 10.9028 | 216,825,000 | 2021-05-31 |
| 1109 | 2021-06-28 | 23,640,000 | 92,000 | 10.9028 | 216,825,000 | 2021-05-31 |
| 1110 | 2021-06-25 | 23,548,000 | 11,000 | 10.8604 | 216,825,000 | 2021-05-31 |
| 1111 | 2021-06-24 | 23,537,000 | 13,000 | 10.8553 | 216,825,000 | 2021-05-31 |
| 1112 | 2021-06-23 | 23,524,000 | 7,000 | 10.8493 | 216,825,000 | 2021-05-31 |
| 1113 | 2021-06-22 | 23,517,000 | 3,000 | 10.8461 | 216,825,000 | 2021-05-31 |
| 1114 | 2021-06-21 | 23,514,000 | 62,000 | 10.8447 | 216,825,000 | 2021-05-31 |
| 1115 | 2021-06-18 | 23,452,000 | 30,000 | 10.8161 | 216,825,000 | 2021-05-31 |
| 1116 | 2021-06-17 | 23,422,000 | 283,000 | 10.8023 | 216,825,000 | 2021-05-31 |
| 1117 | 2021-06-16 | 23,139,000 | 153,000 | 10.6717 | 216,825,000 | 2021-05-31 |
| 1118 | 2021-06-15 | 22,986,000 | 220,000 | 10.6012 | 216,825,000 | 2021-05-31 |
| 1119 | 2021-06-11 | 22,766,000 | 279,000 | 10.4997 | 216,825,000 | 2021-05-31 |
| 1120 | 2021-06-10 | 22,487,000 | 343,000 | 10.3710 | 216,825,000 | 2021-05-31 |
| 1121 | 2021-06-09 | 22,144,000 | 489,000 | 10.2128 | 216,825,000 | 2021-05-31 |
| 1122 | 2021-06-08 | 21,655,000 | 30,000 | 9.9873 | 216,825,000 | 2021-05-31 |
| 1123 | 2021-06-07 | 21,625,000 | -22,000 | 9.9735 | 216,825,000 | 2021-05-31 |
| 1124 | 2021-06-04 | 21,647,000 | 76,000 | 9.9836 | 216,825,000 | 2021-05-31 |
| 1125 | 2021-06-03 | 21,571,000 | 463,000 | 9.9486 | 216,825,000 | 2021-05-31 |
| 1126 | 2021-06-02 | 21,108,000 | 100,000 | 9.7350 | 216,825,000 | 2021-05-31 |
| 1127 | 2021-06-01 | 21,008,000 | 0 | 9.6889 | 216,825,000 | 2021-05-31 |
| 1128 | 2021-05-31 | 21,008,000 | 0 | 9.6889 | 216,825,000 | 2021-05-31 |
| 1129 | 2021-05-28 | 21,008,000 | 50,000 | 9.6889 | 216,825,000 | 2021-04-30 |
| 1130 | 2021-05-27 | 20,958,000 | -79,000 | 9.6659 | 216,825,000 | 2021-04-30 |
| 1131 | 2021-05-26 | 21,037,000 | -313,000 | 9.7023 | 216,825,000 | 2021-04-30 |
| 1132 | 2021-05-25 | 21,350,000 | 0 | 9.8467 | 216,825,000 | 2021-04-30 |
| 1133 | 2021-05-24 | 21,350,000 | -60,000 | 9.8467 | 216,825,000 | 2021-04-30 |
| 1134 | 2021-05-21 | 21,410,000 | -31,000 | 9.8743 | 216,825,000 | 2021-04-30 |
| 1135 | 2021-05-20 | 21,441,000 | 34,000 | 9.8886 | 216,825,000 | 2021-04-30 |
| 1136 | 2021-05-18 | 21,407,000 | -215,000 | 9.8729 | 216,825,000 | 2021-04-30 |
| 1137 | 2021-05-17 | 21,622,000 | -20,000 | 9.9721 | 216,825,000 | 2021-04-30 |
| 1138 | 2021-05-14 | 21,642,000 | -4,000 | 9.9813 | 216,825,000 | 2021-04-30 |
| 1139 | 2021-05-13 | 21,646,000 | -2,000 | 9.9832 | 216,825,000 | 2021-04-30 |
| 1140 | 2021-05-12 | 21,648,000 | -1,000 | 9.9841 | 216,825,000 | 2021-04-30 |
| 1141 | 2021-05-11 | 21,649,000 | 0 | 9.9845 | 216,825,000 | 2021-04-30 |
| 1142 | 2021-05-10 | 21,649,000 | -61,000 | 9.9845 | 216,825,000 | 2021-04-30 |
| 1143 | 2021-05-07 | 21,710,000 | -12,000 | 10.0127 | 216,825,000 | 2021-04-30 |
| 1144 | 2021-05-06 | 21,722,000 | 0 | 10.0182 | 216,825,000 | 2021-04-30 |
| 1145 | 2021-05-05 | 21,722,000 | 43,000 | 10.0182 | 216,825,000 | 2021-04-30 |
| 1146 | 2021-05-04 | 21,679,000 | -13,000 | 9.9984 | 216,825,000 | 2021-04-30 |
| 1147 | 2021-05-03 | 21,692,000 | 35,000 | 10.0044 | 216,825,000 | 2021-04-30 |
| 1148 | 2021-04-30 | 21,657,000 | 0 | 9.9882 | 216,825,000 | 2021-04-30 |
| 1149 | 2021-04-29 | 21,657,000 | -3,000 | 9.9882 | 216,825,000 | 2021-03-31 |
| 1150 | 2021-04-28 | 21,660,000 | -19,000 | 9.9896 | 216,825,000 | 2021-03-31 |
| 1151 | 2021-04-27 | 21,679,000 | 0 | 9.9984 | 216,825,000 | 2021-03-31 |
| 1152 | 2021-04-26 | 21,679,000 | 0 | 9.9984 | 216,825,000 | 2021-03-31 |
| 1153 | 2021-04-23 | 21,679,000 | -14,000 | 9.9984 | 216,825,000 | 2021-03-31 |
| 1154 | 2021-04-22 | 21,693,000 | -79,000 | 10.0048 | 216,825,000 | 2021-03-31 |
| 1155 | 2021-04-21 | 21,772,000 | 0 | 10.0413 | 216,825,000 | 2021-03-31 |
| 1156 | 2021-04-20 | 21,772,000 | -61,000 | 10.0413 | 216,825,000 | 2021-03-31 |
| 1157 | 2021-04-19 | 21,833,000 | -50,000 | 10.0694 | 216,825,000 | 2021-03-31 |
| 1158 | 2021-04-16 | 21,883,000 | -1,000 | 10.0925 | 216,825,000 | 2021-03-31 |
| 1159 | 2021-04-15 | 21,884,000 | 0 | 10.0929 | 216,825,000 | 2021-03-31 |
| 1160 | 2021-04-14 | 21,884,000 | 0 | 10.0929 | 216,825,000 | 2021-03-31 |
| 1161 | 2021-04-13 | 21,884,000 | 0 | 10.0929 | 216,825,000 | 2021-03-31 |
| 1162 | 2021-04-12 | 21,884,000 | 21,000 | 10.0929 | 216,825,000 | 2021-03-31 |
| 1163 | 2021-04-09 | 21,863,000 | 0 | 10.0832 | 216,825,000 | 2021-03-31 |
| 1164 | 2021-04-08 | 21,863,000 | 0 | 10.0832 | 216,825,000 | 2021-03-31 |
| 1165 | 2021-04-07 | 21,863,000 | 15,000 | 10.0832 | 216,825,000 | 2021-03-31 |
| 1166 | 2021-04-01 | 21,848,000 | -2,000 | 10.0763 | 216,825,000 | 2021-03-31 |
| 1167 | 2021-03-31 | 21,850,000 | 10,000 | 10.0773 | 216,825,000 | 2021-03-31 |
| 1168 | 2021-03-30 | 21,840,000 | -41,000 | 10.0726 | 216,825,000 | 2021-02-28 |
| 1169 | 2021-03-29 | 21,881,000 | 0 | 10.0915 | 216,825,000 | 2021-02-28 |
| 1170 | 2021-03-26 | 21,881,000 | 0 | 10.0915 | 216,825,000 | 2021-02-28 |
| 1171 | 2021-03-25 | 21,881,000 | 0 | 10.0915 | 216,825,000 | 2021-02-28 |
| 1172 | 2021-03-24 | 21,881,000 | 0 | 10.0915 | 216,825,000 | 2021-02-28 |
| 1173 | 2021-03-23 | 21,881,000 | -1,000 | 10.0915 | 216,825,000 | 2021-02-28 |
| 1174 | 2021-03-22 | 21,882,000 | -2,000 | 10.0920 | 216,825,000 | 2021-02-28 |
| 1175 | 2021-03-19 | 21,884,000 | 0 | 10.0929 | 216,825,000 | 2021-02-28 |
| 1176 | 2021-03-18 | 21,884,000 | 0 | 10.0929 | 216,825,000 | 2021-02-28 |
| 1177 | 2021-03-17 | 21,884,000 | 38,000 | 10.0929 | 216,825,000 | 2021-02-28 |
| 1178 | 2021-03-16 | 21,846,000 | -1,000 | 10.0754 | 216,825,000 | 2021-02-28 |
| 1179 | 2021-03-15 | 21,847,000 | 0 | 10.0759 | 216,825,000 | 2021-02-28 |
| 1180 | 2021-03-12 | 21,847,000 | -1,000 | 10.0759 | 216,825,000 | 2021-02-28 |
| 1181 | 2021-03-11 | 21,848,000 | 0 | 10.0763 | 216,825,000 | 2021-02-28 |
| 1182 | 2021-03-10 | 21,848,000 | -266,000 | 10.0763 | 216,825,000 | 2021-02-28 |
| 1183 | 2021-03-09 | 22,114,000 | -67,000 | 10.1990 | 216,825,000 | 2021-02-28 |
| 1184 | 2021-03-08 | 22,181,000 | 3,000 | 10.2299 | 216,825,000 | 2021-02-28 |
| 1185 | 2021-03-05 | 22,178,000 | 0 | 10.2285 | 216,825,000 | 2021-02-28 |
| 1186 | 2021-03-04 | 22,178,000 | 1,000 | 10.2285 | 216,825,000 | 2021-02-28 |
| 1187 | 2021-03-03 | 22,177,000 | 20,000 | 10.2281 | 216,825,000 | 2021-02-28 |
| 1188 | 2021-03-02 | 22,157,000 | 0 | 10.2188 | 216,825,000 | 2021-02-28 |
| 1189 | 2021-03-01 | 22,157,000 | -50,000 | 10.2188 | 216,825,000 | 2021-02-28 |
| 1190 | 2021-02-26 | 22,207,000 | 41,000 | 10.2419 | 216,825,000 | 2021-01-31 |
| 1191 | 2021-02-25 | 22,166,000 | -21,000 | 10.2230 | 216,825,000 | 2021-01-31 |
| 1192 | 2021-02-24 | 22,187,000 | 9,000 | 10.2327 | 216,825,000 | 2021-01-31 |
| 1193 | 2021-02-23 | 22,178,000 | -15,000 | 10.2285 | 216,825,000 | 2021-01-31 |
| 1194 | 2021-02-22 | 22,193,000 | -3,000 | 10.2354 | 216,825,000 | 2021-01-31 |
| 1195 | 2021-02-19 | 22,196,000 | 17,000 | 10.2368 | 216,825,000 | 2021-01-31 |
| 1196 | 2021-02-18 | 22,179,000 | 0 | 10.2290 | 216,825,000 | 2021-01-31 |
| 1197 | 2021-02-17 | 22,179,000 | 71,000 | 10.2290 | 216,825,000 | 2021-01-31 |
| 1198 | 2021-02-16 | 22,108,000 | -129,000 | 10.1962 | 216,825,000 | 2021-01-31 |
| 1199 | 2021-02-11 | 22,237,000 | 0 | 10.2557 | 216,825,000 | 2021-01-31 |
| 1200 | 2021-02-10 | 22,237,000 | 154,000 | 10.2557 | 216,825,000 | 2021-01-31 |
| 1201 | 2021-02-09 | 22,083,000 | 0 | 10.1847 | 216,825,000 | 2021-01-31 |
| 1202 | 2021-02-08 | 22,083,000 | 17,000 | 10.1847 | 216,825,000 | 2021-01-31 |
| 1203 | 2021-02-05 | 22,066,000 | 0 | 10.1769 | 216,825,000 | 2021-01-31 |
| 1204 | 2021-02-04 | 22,066,000 | -19,000 | 10.1769 | 216,825,000 | 2021-01-31 |
| 1205 | 2021-02-03 | 22,085,000 | 4,000 | 10.1856 | 216,825,000 | 2021-01-31 |
| 1206 | 2021-02-02 | 22,081,000 | 16,000 | 10.1838 | 216,825,000 | 2021-01-31 |
| 1207 | 2021-02-01 | 22,065,000 | 15,000 | 10.1764 | 216,825,000 | 2021-01-31 |
| 1208 | 2021-01-29 | 22,050,000 | 0 | 10.1695 | 216,825,000 | 2020-12-31 |
| 1209 | 2021-01-28 | 22,050,000 | -4,000 | 10.1695 | 216,825,000 | 2020-12-31 |
| 1210 | 2021-01-27 | 22,054,000 | -3,000 | 10.1713 | 216,825,000 | 2020-12-31 |
| 1211 | 2021-01-26 | 22,057,000 | -26,000 | 10.1727 | 216,825,000 | 2020-12-31 |
| 1212 | 2021-01-25 | 22,083,000 | -7,000 | 10.1847 | 216,825,000 | 2020-12-31 |
| 1213 | 2021-01-22 | 22,090,000 | 0 | 10.1879 | 216,825,000 | 2020-12-31 |
| 1214 | 2021-01-21 | 22,090,000 | 0 | 10.1879 | 216,825,000 | 2020-12-31 |
| 1215 | 2021-01-20 | 22,090,000 | 0 | 10.1879 | 216,825,000 | 2020-12-31 |
| 1216 | 2021-01-19 | 22,090,000 | 0 | 10.1879 | 216,825,000 | 2020-12-31 |
| 1217 | 2021-01-18 | 22,090,000 | -56,000 | 10.1879 | 216,825,000 | 2020-12-31 |
| 1218 | 2021-01-15 | 22,146,000 | 0 | 10.2138 | 216,825,000 | 2020-12-31 |
| 1219 | 2021-01-14 | 22,146,000 | 19,000 | 10.2138 | 216,825,000 | 2020-12-31 |
| 1220 | 2021-01-13 | 22,127,000 | 171,000 | 10.2050 | 216,825,000 | 2020-12-31 |
| 1221 | 2021-01-12 | 21,956,000 | -19,000 | 10.1261 | 216,825,000 | 2020-12-31 |
| 1222 | 2021-01-11 | 21,975,000 | -241,000 | 10.1349 | 216,825,000 | 2020-12-31 |
| 1223 | 2021-01-08 | 22,216,000 | -508,000 | 10.2461 | 216,825,000 | 2020-12-31 |
| 1224 | 2021-01-07 | 22,724,000 | 89,000 | 10.4803 | 216,825,000 | 2020-12-31 |
| 1225 | 2021-01-06 | 22,635,000 | -20,000 | 10.4393 | 216,825,000 | 2020-12-31 |
| 1226 | 2021-01-05 | 22,655,000 | 11,000 | 10.4485 | 216,825,000 | 2020-12-31 |
| 1227 | 2021-01-04 | 22,644,000 | 0 | 10.4434 | 216,825,000 | 2020-12-31 |
| 1228 | 2020-12-31 | 22,644,000 | 0 | 10.4434 | 216,825,000 | 2020-12-31 |
| 1229 | 2020-12-30 | 22,644,000 | -35,000 | 10.4434 | 216,825,000 | 2020-11-30 |
| 1230 | 2020-12-29 | 22,679,000 | 0 | 10.4596 | 216,825,000 | 2020-11-30 |
| 1231 | 2020-12-28 | 22,679,000 | 31,000 | 10.4596 | 216,825,000 | 2020-11-30 |
| 1232 | 2020-12-24 | 22,648,000 | 0 | 10.4453 | 216,825,000 | 2020-11-30 |
| 1233 | 2020-12-23 | 22,648,000 | 0 | 10.4453 | 216,825,000 | 2020-11-30 |
| 1234 | 2020-12-22 | 22,648,000 | 0 | 10.4453 | 216,825,000 | 2020-11-30 |
| 1235 | 2020-12-21 | 22,648,000 | 0 | 10.4453 | 216,825,000 | 2020-11-30 |
| 1236 | 2020-12-18 | 22,648,000 | -100,000 | 10.4453 | 216,825,000 | 2020-11-30 |
| 1237 | 2020-12-17 | 22,748,000 | 0 | 10.4914 | 216,825,000 | 2020-11-30 |
| 1238 | 2020-12-16 | 22,748,000 | 0 | 10.4914 | 216,825,000 | 2020-11-30 |
| 1239 | 2020-12-15 | 22,748,000 | -1,000 | 10.4914 | 216,825,000 | 2020-11-30 |
| 1240 | 2020-12-14 | 22,749,000 | 0 | 10.4919 | 216,825,000 | 2020-11-30 |
| 1241 | 2020-12-11 | 22,749,000 | -10,000 | 10.4919 | 216,825,000 | 2020-11-30 |
| 1242 | 2020-12-10 | 22,759,000 | 0 | 10.4965 | 216,825,000 | 2020-11-30 |
| 1243 | 2020-12-09 | 22,759,000 | 0 | 10.4965 | 216,825,000 | 2020-11-30 |
| 1244 | 2020-12-08 | 22,759,000 | 37,000 | 10.4965 | 216,825,000 | 2020-11-30 |
| 1245 | 2020-12-07 | 22,722,000 | 4,000 | 10.4794 | 216,825,000 | 2020-11-30 |
| 1246 | 2020-12-04 | 22,718,000 | 0 | 10.4776 | 216,825,000 | 2020-11-30 |
| 1247 | 2020-12-03 | 22,718,000 | 0 | 10.4776 | 216,825,000 | 2020-11-30 |
| 1248 | 2020-12-02 | 22,718,000 | 0 | 10.4776 | 216,825,000 | 2020-11-30 |
| 1249 | 2020-12-01 | 22,718,000 | 1,000 | 10.4776 | 216,825,000 | 2020-11-30 |
| 1250 | 2020-11-30 | 22,717,000 | 0 | 10.4771 | 216,825,000 | 2020-11-30 |
| 1251 | 2020-11-27 | 22,717,000 | 4,000 | 10.4771 | 216,825,000 | 2020-10-31 |
| 1252 | 2020-11-26 | 22,713,000 | 0 | 10.4753 | 216,825,000 | 2020-10-31 |
| 1253 | 2020-11-25 | 22,713,000 | 0 | 10.4753 | 216,825,000 | 2020-10-31 |
| 1254 | 2020-11-24 | 22,713,000 | -60,000 | 10.4753 | 216,825,000 | 2020-10-31 |
| 1255 | 2020-11-23 | 22,773,000 | 13,000 | 10.5029 | 216,825,000 | 2020-10-31 |
| 1256 | 2020-11-20 | 22,760,000 | -2,000 | 10.4969 | 216,825,000 | 2020-10-31 |
| 1257 | 2020-11-19 | 22,762,000 | 10,000 | 10.4979 | 216,825,000 | 2020-10-31 |
| 1258 | 2020-11-18 | 22,752,000 | 0 | 10.4933 | 216,825,000 | 2020-10-31 |
| 1259 | 2020-11-17 | 22,752,000 | 10,000 | 10.4933 | 216,825,000 | 2020-10-31 |
| 1260 | 2020-11-16 | 22,742,000 | 149,000 | 10.4886 | 216,825,000 | 2020-10-31 |
| 1261 | 2020-11-13 | 22,593,000 | 0 | 10.4199 | 216,825,000 | 2020-10-31 |
| 1262 | 2020-11-12 | 22,593,000 | 0 | 10.4199 | 216,825,000 | 2020-10-31 |
| 1263 | 2020-11-11 | 22,593,000 | 50,000 | 10.4199 | 216,825,000 | 2020-10-31 |
| 1264 | 2020-11-10 | 22,543,000 | 15,000 | 10.3969 | 216,825,000 | 2020-10-31 |
| 1265 | 2020-11-09 | 22,528,000 | 0 | 10.3899 | 216,825,000 | 2020-10-31 |
| 1266 | 2020-11-06 | 22,528,000 | 52,000 | 10.3899 | 216,825,000 | 2020-10-31 |
| 1267 | 2020-11-05 | 22,476,000 | 20,000 | 10.3660 | 216,825,000 | 2020-10-31 |
| 1268 | 2020-11-04 | 22,456,000 | 3,000 | 10.3567 | 216,825,000 | 2020-10-31 |
| 1269 | 2020-11-03 | 22,453,000 | -2,000 | 10.3554 | 216,825,000 | 2020-10-31 |
| 1270 | 2020-11-02 | 22,455,000 | 0 | 10.3563 | 216,825,000 | 2020-10-31 |
| 1271 | 2020-10-30 | 22,455,000 | 0 | 10.3563 | 216,825,000 | 2020-09-30 |
| 1272 | 2020-10-29 | 22,455,000 | 0 | 10.3563 | 216,825,000 | 2020-09-30 |
| 1273 | 2020-10-28 | 22,455,000 | 0 | 10.3563 | 216,825,000 | 2020-09-30 |
| 1274 | 2020-10-27 | 22,455,000 | 0 | 10.3563 | 216,825,000 | 2020-09-30 |
| 1275 | 2020-10-23 | 22,455,000 | 0 | 10.3563 | 216,825,000 | 2020-09-30 |
| 1276 | 2020-10-22 | 22,455,000 | 0 | 10.3563 | 216,825,000 | 2020-09-30 |
| 1277 | 2020-10-21 | 22,455,000 | 3,000 | 10.3563 | 216,825,000 | 2020-09-30 |
| 1278 | 2020-10-20 | 22,452,000 | 27,000 | 10.3549 | 216,825,000 | 2020-09-30 |
| 1279 | 2020-10-19 | 22,425,000 | -20,000 | 10.3424 | 216,825,000 | 2020-09-30 |
| 1280 | 2020-10-16 | 22,445,000 | 0 | 10.3517 | 216,825,000 | 2020-09-30 |
| 1281 | 2020-10-15 | 22,445,000 | 0 | 10.3517 | 216,825,000 | 2020-09-30 |
| 1282 | 2020-10-14 | 22,445,000 | 0 | 10.3517 | 216,825,000 | 2020-09-30 |
| 1283 | 2020-10-12 | 22,445,000 | 0 | 10.3517 | 216,825,000 | 2020-09-30 |
| 1284 | 2020-10-09 | 22,445,000 | 0 | 10.3517 | 216,825,000 | 2020-09-30 |
| 1285 | 2020-10-08 | 22,445,000 | 0 | 10.3517 | 216,825,000 | 2020-09-30 |
| 1286 | 2020-10-07 | 22,445,000 | 0 | 10.3517 | 216,825,000 | 2020-09-30 |
| 1287 | 2020-10-06 | 22,445,000 | 1,000 | 10.3517 | 216,825,000 | 2020-09-30 |
| 1288 | 2020-10-05 | 22,444,000 | 0 | 10.3512 | 216,825,000 | 2020-09-30 |
| 1289 | 2020-09-30 | 22,444,000 | 0 | 10.3512 | 216,825,000 | 2020-09-30 |
| 1290 | 2020-09-29 | 22,444,000 | 0 | 10.3512 | 216,825,000 | 2020-08-31 |
| 1291 | 2020-09-28 | 22,444,000 | 11,000 | 10.3512 | 216,825,000 | 2020-08-31 |
| 1292 | 2020-09-25 | 22,433,000 | -17,000 | 10.3461 | 216,825,000 | 2020-08-31 |
| 1293 | 2020-09-24 | 22,450,000 | 0 | 10.3540 | 216,825,000 | 2020-08-31 |
| 1294 | 2020-09-23 | 22,450,000 | 0 | 10.3540 | 216,825,000 | 2020-08-31 |
| 1295 | 2020-09-22 | 22,450,000 | -4,000 | 10.3540 | 216,825,000 | 2020-08-31 |
| 1296 | 2020-09-21 | 22,454,000 | 0 | 10.3558 | 216,825,000 | 2020-08-31 |
| 1297 | 2020-09-18 | 22,454,000 | 0 | 10.3558 | 216,825,000 | 2020-08-31 |
| 1298 | 2020-09-17 | 22,454,000 | 0 | 10.3558 | 216,825,000 | 2020-08-31 |
| 1299 | 2020-09-16 | 22,454,000 | 8,000 | 10.3558 | 216,825,000 | 2020-08-31 |
| 1300 | 2020-09-15 | 22,446,000 | 0 | 10.3521 | 216,825,000 | 2020-08-31 |
| 1301 | 2020-09-14 | 22,446,000 | 5,000 | 10.3521 | 216,825,000 | 2020-08-31 |
| 1302 | 2020-09-11 | 22,441,000 | 0 | 10.3498 | 216,825,000 | 2020-08-31 |
| 1303 | 2020-09-10 | 22,441,000 | 0 | 10.3498 | 216,825,000 | 2020-08-31 |
| 1304 | 2020-09-09 | 22,441,000 | 15,000 | 10.3498 | 216,825,000 | 2020-08-31 |
| 1305 | 2020-09-08 | 22,426,000 | 1,000 | 10.3429 | 216,825,000 | 2020-08-31 |
| 1306 | 2020-09-07 | 22,425,000 | 28,000 | 10.3424 | 216,825,000 | 2020-08-31 |
| 1307 | 2020-09-04 | 22,397,000 | 126,000 | 10.3295 | 216,825,000 | 2020-08-31 |
| 1308 | 2020-09-03 | 22,271,000 | 156,000 | 10.2714 | 216,825,000 | 2020-08-31 |
| 1309 | 2020-09-02 | 22,115,000 | 30,000 | 10.1995 | 216,825,000 | 2020-08-31 |
| 1310 | 2020-09-01 | 22,085,000 | 26,000 | 10.1856 | 216,825,000 | 2020-08-31 |
| 1311 | 2020-08-31 | 22,059,000 | -492,000 | 10.1736 | 216,825,000 | 2020-08-31 |
| 1312 | 2020-08-28 | 22,551,000 | 0 | 10.4006 | 216,825,000 | 2020-07-31 |
| 1313 | 2020-08-27 | 22,551,000 | -8,000 | 10.4006 | 216,825,000 | 2020-07-31 |
| 1314 | 2020-08-26 | 22,559,000 | 0 | 10.4042 | 216,825,000 | 2020-07-31 |
| 1315 | 2020-08-25 | 22,559,000 | 9,000 | 10.4042 | 216,825,000 | 2020-07-31 |
| 1316 | 2020-08-24 | 22,550,000 | 10,000 | 10.4001 | 216,825,000 | 2020-07-31 |
| 1317 | 2020-08-21 | 22,540,000 | 0 | 10.3955 | 216,825,000 | 2020-07-31 |
| 1318 | 2020-08-20 | 22,540,000 | -20,000 | 10.3955 | 216,825,000 | 2020-07-31 |
| 1319 | 2020-08-19 | 22,560,000 | 0 | 10.4047 | 216,825,000 | 2020-07-31 |
| 1320 | 2020-08-18 | 22,560,000 | 2,000 | 10.4047 | 216,825,000 | 2020-07-31 |
| 1321 | 2020-08-17 | 22,558,000 | -3,000 | 10.4038 | 216,825,000 | 2020-07-31 |
| 1322 | 2020-08-14 | 22,561,000 | 2,000 | 10.4052 | 216,825,000 | 2020-07-31 |
| 1323 | 2020-08-13 | 22,559,000 | 17,000 | 10.4042 | 216,825,000 | 2020-07-31 |
| 1324 | 2020-08-12 | 22,542,000 | -135,000 | 10.3964 | 216,825,000 | 2020-07-31 |
| 1325 | 2020-08-11 | 22,677,000 | 91,000 | 10.4587 | 216,825,000 | 2020-07-31 |
| 1326 | 2020-08-10 | 22,586,000 | 0 | 10.4167 | 216,825,000 | 2020-07-31 |
| 1327 | 2020-08-07 | 22,586,000 | -18,000 | 10.4167 | 216,825,000 | 2020-07-31 |
| 1328 | 2020-08-06 | 22,604,000 | 65,000 | 10.4250 | 216,825,000 | 2020-07-31 |
| 1329 | 2020-08-05 | 22,539,000 | 17,000 | 10.3950 | 216,825,000 | 2020-07-31 |
| 1330 | 2020-08-04 | 22,522,000 | 0 | 10.3872 | 216,825,000 | 2020-07-31 |
| 1331 | 2020-08-03 | 22,522,000 | 0 | 10.3872 | 216,825,000 | 2020-07-31 |
| 1332 | 2020-07-31 | 22,522,000 | 0 | 10.3872 | 216,825,000 | 2020-07-31 |
| 1333 | 2020-07-30 | 22,522,000 | -29,000 | 10.3872 | 216,825,000 | 2020-06-30 |
| 1334 | 2020-07-29 | 22,551,000 | 2,000 | 10.4006 | 216,825,000 | 2020-06-30 |
| 1335 | 2020-07-28 | 22,549,000 | 5,000 | 10.3996 | 216,825,000 | 2020-06-30 |
| 1336 | 2020-07-27 | 22,544,000 | 0 | 10.3973 | 216,825,000 | 2020-06-30 |
| 1337 | 2020-07-24 | 22,544,000 | -40,000 | 10.3973 | 216,825,000 | 2020-06-30 |
| 1338 | 2020-07-23 | 22,584,000 | -23,000 | 10.4158 | 216,825,000 | 2020-06-30 |
| 1339 | 2020-07-22 | 22,607,000 | 13,000 | 10.4264 | 216,825,000 | 2020-06-30 |
| 1340 | 2020-07-21 | 22,594,000 | 23,000 | 10.4204 | 216,825,000 | 2020-06-30 |
| 1341 | 2020-07-20 | 22,571,000 | 21,000 | 10.4098 | 216,825,000 | 2020-06-30 |
| 1342 | 2020-07-17 | 22,550,000 | -219,000 | 10.4001 | 216,825,000 | 2020-06-30 |
| 1343 | 2020-07-16 | 22,769,000 | 3,000 | 10.5011 | 216,825,000 | 2020-06-30 |
| 1344 | 2020-07-15 | 22,766,000 | 0 | 10.4997 | 216,825,000 | 2020-06-30 |
| 1345 | 2020-07-14 | 22,766,000 | 0 | 10.4997 | 216,825,000 | 2020-06-30 |
| 1346 | 2020-07-13 | 22,766,000 | 83,000 | 10.4997 | 216,825,000 | 2020-06-30 |
| 1347 | 2020-07-10 | 22,683,000 | 108,000 | 10.4614 | 216,825,000 | 2020-06-30 |
| 1348 | 2020-07-09 | 22,575,000 | 348,000 | 10.4116 | 216,825,000 | 2020-06-30 |
| 1349 | 2020-07-08 | 22,227,000 | -109,000 | 10.2511 | 216,825,000 | 2020-06-30 |
| 1350 | 2020-07-07 | 22,336,000 | 40,000 | 10.3014 | 216,825,000 | 2020-06-30 |
| 1351 | 2020-07-06 | 22,296,000 | 0 | 10.2829 | 216,825,000 | 2020-06-30 |
| 1352 | 2020-07-03 | 22,296,000 | 0 | 10.2829 | 216,825,000 | 2020-06-30 |
| 1353 | 2020-07-02 | 22,296,000 | 35,000 | 10.2829 | 216,825,000 | 2020-06-30 |
| 1354 | 2020-06-30 | 22,261,000 | 20,000 | 10.2668 | 216,825,000 | 2020-06-30 |
| 1355 | 2020-06-29 | 22,241,000 | 69,000 | 10.2576 | 216,825,000 | 2020-05-31 |
| 1356 | 2020-06-26 | 22,172,000 | 69,000 | 10.2258 | 216,825,000 | 2020-05-31 |
| 1357 | 2020-06-24 | 22,103,000 | 16,000 | 10.1939 | 216,825,000 | 2020-05-31 |
| 1358 | 2020-06-23 | 22,087,000 | 39,000 | 10.1866 | 216,825,000 | 2020-05-31 |
| 1359 | 2020-06-22 | 22,048,000 | 20,000 | 10.1686 | 216,825,000 | 2020-05-31 |
| 1360 | 2020-06-19 | 22,028,000 | 105,000 | 10.1593 | 216,825,000 | 2020-05-31 |
| 1361 | 2020-06-18 | 21,923,000 | 21,000 | 10.1109 | 216,825,000 | 2020-05-31 |
| 1362 | 2020-06-17 | 21,902,000 | 70,000 | 10.1012 | 216,825,000 | 2020-05-31 |
| 1363 | 2020-06-16 | 21,832,000 | 138,000 | 10.0689 | 216,825,000 | 2020-05-31 |
| 1364 | 2020-06-15 | 21,694,000 | 80,000 | 10.0053 | 216,825,000 | 2020-05-31 |
| 1365 | 2020-06-12 | 21,614,000 | 67,000 | 9.9684 | 216,825,000 | 2020-05-31 |
| 1366 | 2020-06-11 | 21,547,000 | 181,000 | 9.9375 | 216,825,000 | 2020-05-31 |
| 1367 | 2020-06-10 | 21,366,000 | 62,000 | 9.8540 | 216,825,000 | 2020-05-31 |
| 1368 | 2020-06-09 | 21,304,000 | 8,000 | 9.8254 | 216,825,000 | 2020-05-31 |
| 1369 | 2020-06-08 | 21,296,000 | 7,000 | 9.8217 | 216,825,000 | 2020-05-31 |
| 1370 | 2020-06-05 | 21,289,000 | -15,000 | 9.8185 | 216,825,000 | 2020-05-31 |
| 1371 | 2020-06-04 | 21,304,000 | 16,000 | 9.8254 | 216,825,000 | 2020-05-31 |
| 1372 | 2020-06-03 | 21,288,000 | -45,000 | 9.8181 | 216,825,000 | 2020-05-31 |
| 1373 | 2020-06-02 | 21,333,000 | 0 | 9.8388 | 216,825,000 | 2020-05-31 |
| 1374 | 2020-06-01 | 21,333,000 | 30,000 | 9.8388 | 216,825,000 | 2020-05-31 |
| 1375 | 2020-05-29 | 21,303,000 | 5,000 | 9.8250 | 216,825,000 | 2020-04-30 |
| 1376 | 2020-05-28 | 21,298,000 | 3,000 | 9.8227 | 216,825,000 | 2020-04-30 |
| 1377 | 2020-05-27 | 21,295,000 | 11,000 | 9.8213 | 216,825,000 | 2020-04-30 |
| 1378 | 2020-05-26 | 21,284,000 | 19,000 | 9.8162 | 216,825,000 | 2020-04-30 |
| 1379 | 2020-05-25 | 21,265,000 | 55,000 | 9.8074 | 216,825,000 | 2020-04-30 |
| 1380 | 2020-05-22 | 21,210,000 | 38,000 | 9.7821 | 216,825,000 | 2020-04-30 |
| 1381 | 2020-05-21 | 21,172,000 | 10,000 | 9.7646 | 216,825,000 | 2020-04-30 |
| 1382 | 2020-05-20 | 21,162,000 | 28,000 | 9.7599 | 216,825,000 | 2020-04-30 |
| 1383 | 2020-05-19 | 21,134,000 | -55,000 | 9.7470 | 216,825,000 | 2020-04-30 |
| 1384 | 2020-05-18 | 21,189,000 | 47,000 | 9.7724 | 216,825,000 | 2020-04-30 |
| 1385 | 2020-05-15 | 21,142,000 | -3,000 | 9.7507 | 216,825,000 | 2020-04-30 |
| 1386 | 2020-05-14 | 21,145,000 | 0 | 9.7521 | 216,825,000 | 2020-04-30 |
| 1387 | 2020-05-13 | 21,145,000 | 0 | 9.7521 | 216,825,000 | 2020-04-30 |
| 1388 | 2020-05-12 | 21,145,000 | 0 | 9.7521 | 216,825,000 | 2020-04-30 |
| 1389 | 2020-05-11 | 21,145,000 | 2,000 | 9.7521 | 216,825,000 | 2020-04-30 |
| 1390 | 2020-05-08 | 21,143,000 | 0 | 9.7512 | 216,825,000 | 2020-04-30 |
| 1391 | 2020-05-07 | 21,143,000 | 0 | 9.7512 | 216,825,000 | 2020-04-30 |
| 1392 | 2020-05-06 | 21,143,000 | 15,000 | 9.7512 | 216,825,000 | 2020-04-30 |
| 1393 | 2020-05-05 | 21,128,000 | -67,000 | 9.7443 | 216,825,000 | 2020-04-30 |
| 1394 | 2020-05-04 | 21,195,000 | -30,000 | 9.7752 | 216,825,000 | 2020-04-30 |
| 1395 | 2020-04-29 | 21,225,000 | 0 | 9.7890 | 216,825,000 | 2020-03-31 |
| 1396 | 2020-04-28 | 21,225,000 | 0 | 9.7890 | 216,825,000 | 2020-03-31 |
| 1397 | 2020-04-27 | 21,225,000 | 4,000 | 9.7890 | 216,825,000 | 2020-03-31 |
| 1398 | 2020-04-24 | 21,221,000 | 4,000 | 9.7872 | 216,825,000 | 2020-03-31 |
| 1399 | 2020-04-23 | 21,217,000 | 4,000 | 9.7853 | 216,825,000 | 2020-03-31 |
| 1400 | 2020-04-22 | 21,213,000 | 0 | 9.7835 | 216,825,000 | 2020-03-31 |
| 1401 | 2020-04-21 | 21,213,000 | -92,000 | 9.7835 | 216,825,000 | 2020-03-31 |
| 1402 | 2020-04-20 | 21,305,000 | -26,000 | 9.8259 | 216,825,000 | 2020-03-31 |
| 1403 | 2020-04-17 | 21,331,000 | -1,000 | 9.8379 | 216,825,000 | 2020-03-31 |
| 1404 | 2020-04-16 | 21,332,000 | 4,000 | 9.8383 | 216,825,000 | 2020-03-31 |
| 1405 | 2020-04-15 | 21,328,000 | 0 | 9.8365 | 216,825,000 | 2020-03-31 |
| 1406 | 2020-04-14 | 21,328,000 | 5,000 | 9.8365 | 216,825,000 | 2020-03-31 |
| 1407 | 2020-04-09 | 21,323,000 | -16,000 | 9.8342 | 216,825,000 | 2020-03-31 |
| 1408 | 2020-04-08 | 21,339,000 | 18,000 | 9.8416 | 216,825,000 | 2020-03-31 |
| 1409 | 2020-04-07 | 21,321,000 | 12,000 | 9.8333 | 216,825,000 | 2020-03-31 |
| 1410 | 2020-04-06 | 21,309,000 | 4,000 | 9.8277 | 216,825,000 | 2020-03-31 |
| 1411 | 2020-04-03 | 21,305,000 | 0 | 9.8259 | 216,825,000 | 2020-03-31 |
| 1412 | 2020-04-02 | 21,305,000 | 10,000 | 9.8259 | 216,825,000 | 2020-03-31 |
| 1413 | 2020-04-01 | 21,295,000 | 5,000 | 9.8213 | 216,825,000 | 2020-03-31 |
| 1414 | 2020-03-31 | 21,290,000 | 0 | 9.8190 | 216,825,000 | 2020-03-31 |
| 1415 | 2020-03-30 | 21,290,000 | 0 | 9.8190 | 216,825,000 | 2020-02-29 |
| 1416 | 2020-03-27 | 21,290,000 | 0 | 9.8190 | 216,825,000 | 2020-02-29 |
| 1417 | 2020-03-26 | 21,290,000 | 5,000 | 9.8190 | 216,825,000 | 2020-02-29 |
| 1418 | 2020-03-25 | 21,285,000 | -1,000 | 9.8167 | 216,825,000 | 2020-02-29 |
| 1419 | 2020-03-24 | 21,286,000 | 0 | 9.8171 | 216,825,000 | 2020-02-29 |
| 1420 | 2020-03-23 | 21,286,000 | 12,000 | 9.8171 | 216,825,000 | 2020-02-29 |
| 1421 | 2020-03-20 | 21,274,000 | -1,000 | 9.8116 | 216,825,000 | 2020-02-29 |
| 1422 | 2020-03-19 | 21,275,000 | 6,000 | 9.8121 | 216,825,000 | 2020-02-29 |
| 1423 | 2020-03-18 | 21,269,000 | 1,000 | 9.8093 | 216,825,000 | 2020-02-29 |
| 1424 | 2020-03-17 | 21,268,000 | 0 | 9.8088 | 216,825,000 | 2020-02-29 |
| 1425 | 2020-03-16 | 21,268,000 | 0 | 9.8088 | 216,825,000 | 2020-02-29 |
| 1426 | 2020-03-13 | 21,268,000 | 0 | 9.8088 | 216,825,000 | 2020-02-29 |
| 1427 | 2020-03-12 | 21,268,000 | 0 | 9.8088 | 216,825,000 | 2020-02-29 |
| 1428 | 2020-03-11 | 21,268,000 | 0 | 9.8088 | 216,825,000 | 2020-02-29 |
| 1429 | 2020-03-10 | 21,268,000 | -10,000 | 9.8088 | 216,825,000 | 2020-02-29 |
| 1430 | 2020-03-09 | 21,278,000 | 0 | 9.8134 | 216,825,000 | 2020-02-29 |
| 1431 | 2020-03-06 | 21,278,000 | 17,000 | 9.8134 | 216,825,000 | 2020-02-29 |
| 1432 | 2020-03-05 | 21,261,000 | 0 | 9.8056 | 216,825,000 | 2020-02-29 |
| 1433 | 2020-03-04 | 21,261,000 | 0 | 9.8056 | 216,825,000 | 2020-02-29 |
| 1434 | 2020-03-03 | 21,261,000 | 0 | 9.8056 | 216,825,000 | 2020-02-29 |
| 1435 | 2020-03-02 | 21,261,000 | 0 | 9.8056 | 216,825,000 | 2020-02-29 |
| 1436 | 2020-02-28 | 21,261,000 | -10,000 | 9.8056 | 216,825,000 | 2020-01-31 |
| 1437 | 2020-02-27 | 21,271,000 | 0 | 9.8102 | 216,825,000 | 2020-01-31 |
| 1438 | 2020-02-26 | 21,271,000 | 0 | 9.8102 | 216,825,000 | 2020-01-31 |
| 1439 | 2020-02-25 | 21,271,000 | 0 | 9.8102 | 216,825,000 | 2020-01-31 |
| 1440 | 2020-02-24 | 21,271,000 | 0 | 9.8102 | 216,825,000 | 2020-01-31 |
| 1441 | 2020-02-21 | 21,271,000 | -1,000 | 9.8102 | 216,825,000 | 2020-01-31 |
| 1442 | 2020-02-20 | 21,272,000 | 0 | 9.8107 | 216,825,000 | 2020-01-31 |
| 1443 | 2020-02-19 | 21,272,000 | 0 | 9.8107 | 216,825,000 | 2020-01-31 |
| 1444 | 2020-02-18 | 21,272,000 | 0 | 9.8107 | 216,825,000 | 2020-01-31 |
| 1445 | 2020-02-17 | 21,272,000 | 0 | 9.8107 | 216,825,000 | 2020-01-31 |
| 1446 | 2020-02-14 | 21,272,000 | 0 | 9.8107 | 216,825,000 | 2020-01-31 |
| 1447 | 2020-02-13 | 21,272,000 | 4,000 | 9.8107 | 216,825,000 | 2020-01-31 |
| 1448 | 2020-02-12 | 21,268,000 | 0 | 9.8088 | 216,825,000 | 2020-01-31 |
| 1449 | 2020-02-11 | 21,268,000 | 0 | 9.8088 | 216,825,000 | 2020-01-31 |
| 1450 | 2020-02-10 | 21,268,000 | 1,000 | 9.8088 | 216,825,000 | 2020-01-31 |
| 1451 | 2020-02-07 | 21,267,000 | 4,000 | 9.8084 | 216,825,000 | 2020-01-31 |
| 1452 | 2020-02-06 | 21,263,000 | 0 | 9.8065 | 216,825,000 | 2020-01-31 |
| 1453 | 2020-02-05 | 21,263,000 | 13,000 | 9.8065 | 216,825,000 | 2020-01-31 |
| 1454 | 2020-02-04 | 21,250,000 | 7,000 | 9.8005 | 216,825,000 | 2020-01-31 |
| 1455 | 2020-02-03 | 21,243,000 | 0 | 9.7973 | 216,825,000 | 2020-01-31 |
| 1456 | 2020-01-31 | 21,243,000 | 0 | 9.7973 | 216,825,000 | 2020-01-31 |
| 1457 | 2020-01-30 | 21,243,000 | 0 | 9.7973 | 216,825,000 | 2019-12-31 |
| 1458 | 2020-01-29 | 21,243,000 | 0 | 9.7973 | 216,825,000 | 2019-12-31 |
| 1459 | 2020-01-24 | 21,243,000 | 0 | 9.7973 | 216,825,000 | 2019-12-31 |
| 1460 | 2020-01-23 | 21,243,000 | 0 | 9.7973 | 216,825,000 | 2019-12-31 |
| 1461 | 2020-01-22 | 21,243,000 | 0 | 9.7973 | 216,825,000 | 2019-12-31 |
| 1462 | 2020-01-21 | 21,243,000 | -3,000 | 9.7973 | 216,825,000 | 2019-12-31 |
| 1463 | 2020-01-20 | 21,246,000 | -12,000 | 9.7987 | 216,825,000 | 2019-12-31 |
| 1464 | 2020-01-17 | 21,258,000 | 0 | 9.8042 | 216,825,000 | 2019-12-31 |
| 1465 | 2020-01-16 | 21,258,000 | 0 | 9.8042 | 216,825,000 | 2019-12-31 |
| 1466 | 2020-01-15 | 21,258,000 | 0 | 9.8042 | 216,825,000 | 2019-12-31 |
| 1467 | 2020-01-14 | 21,258,000 | 29,000 | 9.8042 | 216,825,000 | 2019-12-31 |
| 1468 | 2020-01-13 | 21,229,000 | 0 | 9.7908 | 216,825,000 | 2019-12-31 |
| 1469 | 2020-01-10 | 21,229,000 | 4,000 | 9.7908 | 216,825,000 | 2019-12-31 |
| 1470 | 2020-01-09 | 21,225,000 | 0 | 9.7890 | 216,825,000 | 2019-12-31 |
| 1471 | 2020-01-08 | 21,225,000 | 0 | 9.7890 | 216,825,000 | 2019-12-31 |
| 1472 | 2020-01-07 | 21,225,000 | 0 | 9.7890 | 216,825,000 | 2019-12-31 |
| 1473 | 2020-01-06 | 21,225,000 | 0 | 9.7890 | 216,825,000 | 2019-12-31 |
| 1474 | 2020-01-03 | 21,225,000 | 0 | 9.7890 | 216,825,000 | 2019-12-31 |
| 1475 | 2020-01-02 | 21,225,000 | 0 | 9.7890 | 216,825,000 | 2019-12-31 |
| 1476 | 2019-12-31 | 21,225,000 | 0 | 9.7890 | 216,825,000 | 2019-12-31 |
| 1477 | 2019-12-30 | 21,225,000 | 0 | 9.7890 | 216,825,000 | 2019-11-30 |
| 1478 | 2019-12-27 | 21,225,000 | -29,000 | 9.7890 | 216,825,000 | 2019-11-30 |
| 1479 | 2019-12-24 | 21,254,000 | 0 | 9.8024 | 216,825,000 | 2019-11-30 |
| 1480 | 2019-12-23 | 21,254,000 | 0 | 9.8024 | 216,825,000 | 2019-11-30 |
| 1481 | 2019-12-20 | 21,254,000 | 0 | 9.8024 | 216,825,000 | 2019-11-30 |
| 1482 | 2019-12-19 | 21,254,000 | 0 | 9.8024 | 216,825,000 | 2019-11-30 |
| 1483 | 2019-12-18 | 21,254,000 | 0 | 9.8024 | 216,825,000 | 2019-11-30 |
| 1484 | 2019-12-17 | 21,254,000 | 0 | 9.8024 | 216,825,000 | 2019-11-30 |
| 1485 | 2019-12-16 | 21,254,000 | 30,000 | 9.8024 | 216,825,000 | 2019-11-30 |
| 1486 | 2019-12-13 | 21,224,000 | 0 | 9.7885 | 216,825,000 | 2019-11-30 |
| 1487 | 2019-12-12 | 21,224,000 | 0 | 9.7885 | 216,825,000 | 2019-11-30 |
| 1488 | 2019-12-11 | 21,224,000 | 0 | 9.7885 | 216,825,000 | 2019-11-30 |
| 1489 | 2019-12-10 | 21,224,000 | 0 | 9.7885 | 216,825,000 | 2019-11-30 |
| 1490 | 2019-12-09 | 21,224,000 | -14,000 | 9.7885 | 216,825,000 | 2019-11-30 |
| 1491 | 2019-12-06 | 21,238,000 | -1,000 | 9.7950 | 216,825,000 | 2019-11-30 |
| 1492 | 2019-12-05 | 21,239,000 | 0 | 9.7955 | 216,825,000 | 2019-11-30 |
| 1493 | 2019-12-04 | 21,239,000 | 1,000 | 9.7955 | 216,825,000 | 2019-11-30 |
| 1494 | 2019-12-03 | 21,238,000 | 0 | 9.7950 | 216,825,000 | 2019-11-30 |
| 1495 | 2019-12-02 | 21,238,000 | 0 | 9.7950 | 216,825,000 | 2019-11-30 |
| 1496 | 2019-11-29 | 21,238,000 | 0 | 9.7950 | 216,825,000 | 2019-10-31 |
| 1497 | 2019-11-28 | 21,238,000 | 2,000 | 9.7950 | 216,825,000 | 2019-10-31 |
| 1498 | 2019-11-27 | 21,236,000 | -23,000 | 9.7941 | 216,825,000 | 2019-10-31 |
| 1499 | 2019-11-26 | 21,259,000 | 12,000 | 9.8047 | 216,825,000 | 2019-10-31 |
| 1500 | 2019-11-25 | 21,247,000 | 0 | 9.7991 | 216,825,000 | 2019-10-31 |
| 1501 | 2019-11-22 | 21,247,000 | 0 | 9.7991 | 216,825,000 | 2019-10-31 |
| 1502 | 2019-11-21 | 21,247,000 | 160,000 | 9.7991 | 216,825,000 | 2019-10-31 |
| 1503 | 2019-11-20 | 21,087,000 | 0 | 9.7254 | 216,825,000 | 2019-10-31 |
| 1504 | 2019-11-19 | 21,087,000 | 0 | 9.7254 | 216,825,000 | 2019-10-31 |
| 1505 | 2019-11-18 | 21,087,000 | 0 | 9.7254 | 216,825,000 | 2019-10-31 |
| 1506 | 2019-11-15 | 21,087,000 | 2,000 | 9.7254 | 216,825,000 | 2019-10-31 |
| 1507 | 2019-11-14 | 21,085,000 | 0 | 9.7244 | 216,825,000 | 2019-10-31 |
| 1508 | 2019-11-13 | 21,085,000 | 0 | 9.7244 | 216,825,000 | 2019-10-31 |
| 1509 | 2019-11-12 | 21,085,000 | -2,000 | 9.7244 | 216,825,000 | 2019-10-31 |
| 1510 | 2019-11-11 | 21,087,000 | 0 | 9.7254 | 216,825,000 | 2019-10-31 |
| 1511 | 2019-11-08 | 21,087,000 | 10,000 | 9.7254 | 216,825,000 | 2019-10-31 |
| 1512 | 2019-11-07 | 21,077,000 | 0 | 9.7207 | 216,825,000 | 2019-10-31 |
| 1513 | 2019-11-06 | 21,077,000 | 0 | 9.7207 | 216,825,000 | 2019-10-31 |
| 1514 | 2019-11-05 | 21,077,000 | 0 | 9.7207 | 216,825,000 | 2019-10-31 |
| 1515 | 2019-11-04 | 21,077,000 | 0 | 9.7207 | 216,825,000 | 2019-10-31 |
| 1516 | 2019-11-01 | 21,077,000 | 16,000 | 9.7207 | 216,825,000 | 2019-10-31 |
| 1517 | 2019-10-31 | 21,061,000 | -1,000 | 9.7134 | 216,825,000 | 2019-10-31 |
| 1518 | 2019-10-30 | 21,062,000 | 0 | 9.7138 | 216,825,000 | 2019-09-30 |
| 1519 | 2019-10-29 | 21,062,000 | 2,000 | 9.7138 | 216,825,000 | 2019-09-30 |
| 1520 | 2019-10-28 | 21,060,000 | -40,000 | 9.7129 | 216,825,000 | 2019-09-30 |
| 1521 | 2019-10-25 | 21,100,000 | -30,000 | 9.7314 | 216,825,000 | 2019-09-30 |
| 1522 | 2019-10-24 | 21,130,000 | 1,000 | 9.7452 | 216,825,000 | 2019-09-30 |
| 1523 | 2019-10-23 | 21,129,000 | 0 | 9.7447 | 216,825,000 | 2019-09-30 |
| 1524 | 2019-10-22 | 21,129,000 | 0 | 9.7447 | 216,825,000 | 2019-09-30 |
| 1525 | 2019-10-21 | 21,129,000 | 0 | 9.7447 | 216,825,000 | 2019-09-30 |
| 1526 | 2019-10-18 | 21,129,000 | 0 | 9.7447 | 216,825,000 | 2019-09-30 |
| 1527 | 2019-10-17 | 21,129,000 | 0 | 9.7447 | 216,825,000 | 2019-09-30 |
| 1528 | 2019-10-16 | 21,129,000 | -29,000 | 9.7447 | 216,825,000 | 2019-09-30 |
| 1529 | 2019-10-15 | 21,158,000 | 0 | 9.7581 | 216,825,000 | 2019-09-30 |
| 1530 | 2019-10-14 | 21,158,000 | 0 | 9.7581 | 216,825,000 | 2019-09-30 |
| 1531 | 2019-10-11 | 21,158,000 | 0 | 9.7581 | 216,825,000 | 2019-09-30 |
| 1532 | 2019-10-10 | 21,158,000 | -2,000 | 9.7581 | 216,825,000 | 2019-09-30 |
| 1533 | 2019-10-09 | 21,160,000 | 0 | 9.7590 | 216,825,000 | 2019-09-30 |
| 1534 | 2019-10-08 | 21,160,000 | -68,000 | 9.7590 | 216,825,000 | 2019-09-30 |
| 1535 | 2019-10-04 | 21,228,000 | -5,000 | 9.7904 | 216,825,000 | 2019-09-30 |
| 1536 | 2019-10-03 | 21,233,000 | 0 | 9.7927 | 216,825,000 | 2019-09-30 |
| 1537 | 2019-10-02 | 21,233,000 | 0 | 9.7927 | 216,825,000 | 2019-09-30 |
| 1538 | 2019-09-30 | 21,233,000 | 0 | 9.7927 | 216,825,000 | 2019-09-30 |
| 1539 | 2019-09-27 | 21,233,000 | 0 | 9.7927 | 216,825,000 | 2019-08-31 |
| 1540 | 2019-09-26 | 21,233,000 | 0 | 9.7927 | 216,825,000 | 2019-08-31 |
| 1541 | 2019-09-25 | 21,233,000 | -10,000 | 9.7927 | 216,825,000 | 2019-08-31 |
| 1542 | 2019-09-24 | 21,243,000 | 0 | 9.7973 | 216,825,000 | 2019-08-31 |
| 1543 | 2019-09-23 | 21,243,000 | 0 | 9.7973 | 216,825,000 | 2019-08-31 |
| 1544 | 2019-09-20 | 21,243,000 | 0 | 9.7973 | 216,825,000 | 2019-08-31 |
| 1545 | 2019-09-19 | 21,243,000 | 0 | 9.7973 | 216,825,000 | 2019-08-31 |
| 1546 | 2019-09-18 | 21,243,000 | 0 | 9.7973 | 216,825,000 | 2019-08-31 |
| 1547 | 2019-09-17 | 21,243,000 | 5,000 | 9.7973 | 216,825,000 | 2019-08-31 |
| 1548 | 2019-09-16 | 21,238,000 | -10,000 | 9.7950 | 216,825,000 | 2019-08-31 |
| 1549 | 2019-09-13 | 21,248,000 | -11,000 | 9.7996 | 216,825,000 | 2019-08-31 |
| 1550 | 2019-09-12 | 21,259,000 | 0 | 9.8047 | 216,825,000 | 2019-08-31 |
| 1551 | 2019-09-11 | 21,259,000 | 0 | 9.8047 | 216,825,000 | 2019-08-31 |
| 1552 | 2019-09-10 | 21,259,000 | -1,000 | 9.8047 | 216,825,000 | 2019-08-31 |
| 1553 | 2019-09-09 | 21,260,000 | 0 | 9.8051 | 216,825,000 | 2019-08-31 |
| 1554 | 2019-09-06 | 21,260,000 | 0 | 9.8051 | 216,825,000 | 2019-08-31 |
| 1555 | 2019-09-05 | 21,260,000 | 0 | 9.8051 | 216,825,000 | 2019-08-31 |
| 1556 | 2019-09-04 | 21,260,000 | 0 | 9.8051 | 216,825,000 | 2019-08-31 |
| 1557 | 2019-09-03 | 21,260,000 | 0 | 9.8051 | 216,825,000 | 2019-08-31 |
| 1558 | 2019-09-02 | 21,260,000 | 0 | 9.8051 | 216,825,000 | 2019-08-31 |
| 1559 | 2019-08-30 | 21,260,000 | 0 | 9.8051 | 216,825,000 | 2019-07-31 |
| 1560 | 2019-08-29 | 21,260,000 | -3,000 | 9.8051 | 216,825,000 | 2019-07-31 |
| 1561 | 2019-08-28 | 21,263,000 | 0 | 9.8065 | 216,825,000 | 2019-07-31 |
| 1562 | 2019-08-27 | 21,263,000 | 0 | 9.8065 | 216,825,000 | 2019-07-31 |
| 1563 | 2019-08-26 | 21,263,000 | 0 | 9.8065 | 216,825,000 | 2019-07-31 |
| 1564 | 2019-08-23 | 21,263,000 | 0 | 9.8065 | 216,825,000 | 2019-07-31 |
| 1565 | 2019-08-22 | 21,263,000 | 0 | 9.8065 | 216,825,000 | 2019-07-31 |
| 1566 | 2019-08-21 | 21,263,000 | 0 | 9.8065 | 216,825,000 | 2019-07-31 |
| 1567 | 2019-08-20 | 21,263,000 | 0 | 9.8065 | 216,825,000 | 2019-07-31 |
| 1568 | 2019-08-19 | 21,263,000 | 0 | 9.8065 | 216,825,000 | 2019-07-31 |
| 1569 | 2019-08-16 | 21,263,000 | -1,000 | 9.8065 | 216,825,000 | 2019-07-31 |
| 1570 | 2019-08-15 | 21,264,000 | -57,000 | 9.8070 | 216,825,000 | 2019-07-31 |
| 1571 | 2019-08-14 | 21,321,000 | 0 | 9.8333 | 216,825,000 | 2019-07-31 |
| 1572 | 2019-08-13 | 21,321,000 | 0 | 9.8333 | 216,825,000 | 2019-07-31 |
| 1573 | 2019-08-12 | 21,321,000 | 0 | 9.8333 | 216,825,000 | 2019-07-31 |
| 1574 | 2019-08-09 | 21,321,000 | 0 | 9.8333 | 216,825,000 | 2019-07-31 |
| 1575 | 2019-08-08 | 21,321,000 | 10,000 | 9.8333 | 216,825,000 | 2019-07-31 |
| 1576 | 2019-08-07 | 21,311,000 | -4,000 | 9.8287 | 216,825,000 | 2019-07-31 |
| 1577 | 2019-08-06 | 21,315,000 | 1,000 | 9.8305 | 216,825,000 | 2019-07-31 |
| 1578 | 2019-08-05 | 21,314,000 | 0 | 9.8300 | 216,825,000 | 2019-07-31 |
| 1579 | 2019-08-02 | 21,314,000 | 0 | 9.8300 | 216,825,000 | 2019-07-31 |
| 1580 | 2019-08-01 | 21,314,000 | 0 | 9.8300 | 216,825,000 | 2019-07-31 |
| 1581 | 2019-07-31 | 21,314,000 | -1,000 | 9.8300 | 216,825,000 | 2019-07-31 |
| 1582 | 2019-07-30 | 21,315,000 | -4,000 | 9.8305 | 216,825,000 | 2019-06-30 |
| 1583 | 2019-07-29 | 21,319,000 | 2,000 | 9.8324 | 216,825,000 | 2019-06-30 |
| 1584 | 2019-07-26 | 21,317,000 | 4,000 | 9.8314 | 216,825,000 | 2019-06-30 |
| 1585 | 2019-07-25 | 21,313,000 | 2,000 | 9.8296 | 216,825,000 | 2019-06-30 |
| 1586 | 2019-07-24 | 21,311,000 | 43,000 | 9.8287 | 216,825,000 | 2019-06-30 |
| 1587 | 2019-07-23 | 21,268,000 | 2,000 | 9.8088 | 216,825,000 | 2019-06-30 |
| 1588 | 2019-07-22 | 21,266,000 | 0 | 9.8079 | 216,825,000 | 2019-06-30 |
| 1589 | 2019-07-19 | 21,266,000 | 0 | 9.8079 | 216,825,000 | 2019-06-30 |
| 1590 | 2019-07-18 | 21,266,000 | 0 | 9.8079 | 216,825,000 | 2019-06-30 |
| 1591 | 2019-07-17 | 21,266,000 | 0 | 9.8079 | 216,825,000 | 2019-06-30 |
| 1592 | 2019-07-16 | 21,266,000 | 0 | 9.8079 | 216,825,000 | 2019-06-30 |
| 1593 | 2019-07-15 | 21,266,000 | 0 | 9.8079 | 216,825,000 | 2019-06-30 |
| 1594 | 2019-07-12 | 21,266,000 | 0 | 9.8079 | 216,825,000 | 2019-06-30 |
| 1595 | 2019-07-11 | 21,266,000 | -10,000 | 9.8079 | 216,825,000 | 2019-06-30 |
| 1596 | 2019-07-10 | 21,276,000 | 0 | 9.8125 | 216,825,000 | 2019-06-30 |
| 1597 | 2019-07-09 | 21,276,000 | 71,000 | 9.8125 | 216,825,000 | 2019-06-30 |
| 1598 | 2019-07-08 | 21,205,000 | 0 | 9.7798 | 216,825,000 | 2019-06-30 |
| 1599 | 2019-07-05 | 21,205,000 | 0 | 9.7798 | 216,825,000 | 2019-06-30 |
| 1600 | 2019-07-04 | 21,205,000 | 0 | 9.7798 | 216,825,000 | 2019-06-30 |
| 1601 | 2019-07-03 | 21,205,000 | 0 | 9.7798 | 216,825,000 | 2019-06-30 |
| 1602 | 2019-07-02 | 21,205,000 | 0 | 9.7798 | 216,825,000 | 2019-06-30 |
| 1603 | 2019-06-28 | 21,205,000 | -5,000 | 9.7798 | 216,825,000 | 2019-05-31 |
| 1604 | 2019-06-27 | 21,210,000 | 77,000 | 9.7821 | 216,825,000 | 2019-05-31 |
| 1605 | 2019-06-26 | 21,133,000 | 0 | 9.7466 | 216,825,000 | 2019-05-31 |
| 1606 | 2019-06-25 | 21,133,000 | 0 | 9.7466 | 216,825,000 | 2019-05-31 |
| 1607 | 2019-06-24 | 21,133,000 | 0 | 9.7466 | 216,825,000 | 2019-05-31 |
| 1608 | 2019-06-21 | 21,133,000 | 0 | 9.7466 | 216,825,000 | 2019-05-31 |
| 1609 | 2019-06-20 | 21,133,000 | 25,000 | 9.7466 | 216,825,000 | 2019-05-31 |
| 1610 | 2019-06-19 | 21,108,000 | 30,000 | 9.7350 | 216,825,000 | 2019-05-31 |
| 1611 | 2019-06-18 | 21,078,000 | 62,000 | 9.7212 | 216,825,000 | 2019-05-31 |
| 1612 | 2019-06-17 | 21,016,000 | 0 | 9.6926 | 216,825,000 | 2019-05-31 |
| 1613 | 2019-06-14 | 21,016,000 | 0 | 9.6926 | 216,825,000 | 2019-05-31 |
| 1614 | 2019-06-13 | 21,016,000 | 0 | 9.6926 | 216,825,000 | 2019-05-31 |
| 1615 | 2019-06-12 | 21,016,000 | 0 | 9.6926 | 216,825,000 | 2019-05-31 |
| 1616 | 2019-06-11 | 21,016,000 | 0 | 9.6926 | 216,825,000 | 2019-05-31 |
| 1617 | 2019-06-10 | 21,016,000 | 0 | 9.6926 | 216,825,000 | 2019-05-31 |
| 1618 | 2019-06-06 | 21,016,000 | 0 | 9.6926 | 216,825,000 | 2019-05-31 |
| 1619 | 2019-06-05 | 21,016,000 | 0 | 9.6926 | 216,825,000 | 2019-05-31 |
| 1620 | 2019-06-04 | 21,016,000 | -1,000 | 9.6926 | 216,825,000 | 2019-05-31 |
| 1621 | 2019-06-03 | 21,017,000 | 0 | 9.6931 | 216,825,000 | 2019-05-31 |
| 1622 | 2019-05-31 | 21,017,000 | 0 | 9.6931 | 216,825,000 | 2019-05-31 |
| 1623 | 2019-05-30 | 21,017,000 | 0 | 9.6931 | 216,825,000 | 2019-04-30 |
| 1624 | 2019-05-29 | 21,017,000 | 0 | 9.6931 | 216,825,000 | 2019-04-30 |
| 1625 | 2019-05-28 | 21,017,000 | 0 | 9.6931 | 216,825,000 | 2019-04-30 |
| 1626 | 2019-05-27 | 21,017,000 | 0 | 9.6931 | 216,825,000 | 2019-04-30 |
| 1627 | 2019-05-24 | 21,017,000 | 0 | 9.6931 | 216,825,000 | 2019-04-30 |
| 1628 | 2019-05-23 | 21,017,000 | 0 | 9.6931 | 216,825,000 | 2019-04-30 |
| 1629 | 2019-05-22 | 21,017,000 | 0 | 9.6931 | 216,825,000 | 2019-04-30 |
| 1630 | 2019-05-21 | 21,017,000 | 0 | 9.6931 | 216,825,000 | 2019-04-30 |
| 1631 | 2019-05-20 | 21,017,000 | -1,479,000 | 9.6931 | 216,825,000 | 2019-04-30 |
| 1632 | 2019-05-17 | 22,496,000 | 0 | 10.3752 | 216,825,000 | 2019-04-30 |
| 1633 | 2019-05-16 | 22,496,000 | 0 | 10.3752 | 216,825,000 | 2019-04-30 |
| 1634 | 2019-05-15 | 22,496,000 | 0 | 10.3752 | 216,825,000 | 2019-04-30 |
| 1635 | 2019-05-14 | 22,496,000 | 50,000 | 10.3752 | 216,825,000 | 2019-04-30 |
| 1636 | 2019-05-10 | 22,446,000 | 0 | 10.3521 | 216,825,000 | 2019-04-30 |
| 1637 | 2019-05-09 | 22,446,000 | -16,000 | 10.3521 | 216,825,000 | 2019-04-30 |
| 1638 | 2019-05-08 | 22,462,000 | 0 | 10.3595 | 216,825,000 | 2019-04-30 |
| 1639 | 2019-05-07 | 22,462,000 | 0 | 10.3595 | 216,825,000 | 2019-04-30 |
| 1640 | 2019-05-06 | 22,462,000 | 0 | 10.3595 | 216,825,000 | 2019-04-30 |
| 1641 | 2019-05-03 | 22,462,000 | 0 | 10.3595 | 216,825,000 | 2019-04-30 |
| 1642 | 2019-05-02 | 22,462,000 | 0 | 10.3595 | 216,825,000 | 2019-04-30 |
| 1643 | 2019-04-30 | 22,462,000 | 0 | 10.3595 | 216,825,000 | 2019-04-30 |
| 1644 | 2019-04-29 | 22,462,000 | 1,000 | 10.3595 | 216,825,000 | 2019-03-31 |
| 1645 | 2019-04-26 | 22,461,000 | 0 | 10.3590 | 216,825,000 | 2019-03-31 |
| 1646 | 2019-04-25 | 22,461,000 | -36,000 | 10.3590 | 216,825,000 | 2019-03-31 |
| 1647 | 2019-04-24 | 22,497,000 | 0 | 10.3756 | 216,825,000 | 2019-03-31 |
| 1648 | 2019-04-23 | 22,497,000 | 0 | 10.3756 | 216,825,000 | 2019-03-31 |
| 1649 | 2019-04-18 | 22,497,000 | 0 | 10.3756 | 216,825,000 | 2019-03-31 |
| 1650 | 2019-04-17 | 22,497,000 | 1,000 | 10.3756 | 216,825,000 | 2019-03-31 |
| 1651 | 2019-04-16 | 22,496,000 | -1,000 | 10.3752 | 216,825,000 | 2019-03-31 |
| 1652 | 2019-04-15 | 22,497,000 | 0 | 10.3756 | 216,825,000 | 2019-03-31 |
| 1653 | 2019-04-12 | 22,497,000 | 0 | 10.3756 | 216,825,000 | 2019-03-31 |
| 1654 | 2019-04-11 | 22,497,000 | 2,000 | 10.3756 | 216,825,000 | 2019-03-31 |
| 1655 | 2019-04-10 | 22,495,000 | -11,000 | 10.3747 | 216,825,000 | 2019-03-31 |
| 1656 | 2019-04-09 | 22,506,000 | 0 | 10.3798 | 216,825,000 | 2019-03-31 |
| 1657 | 2019-04-08 | 22,506,000 | 0 | 10.3798 | 216,825,000 | 2019-03-31 |
| 1658 | 2019-04-04 | 22,506,000 | -12,000 | 10.3798 | 216,825,000 | 2019-03-31 |
| 1659 | 2019-04-03 | 22,518,000 | 14,000 | 10.3853 | 216,825,000 | 2019-03-31 |
| 1660 | 2019-04-02 | 22,504,000 | 31,000 | 10.3789 | 216,825,000 | 2019-03-31 |
| 1661 | 2019-04-01 | 22,473,000 | -11,000 | 10.3646 | 216,825,000 | 2019-03-31 |
| 1662 | 2019-03-29 | 22,484,000 | -1,000 | 10.3697 | 216,825,000 | 2019-02-28 |
| 1663 | 2019-03-28 | 22,485,000 | 10,000 | 10.3701 | 216,825,000 | 2019-02-28 |
| 1664 | 2019-03-27 | 22,475,000 | -6,000 | 10.3655 | 216,825,000 | 2019-02-28 |
| 1665 | 2019-03-26 | 22,481,000 | 0 | 10.3683 | 216,825,000 | 2019-02-28 |
| 1666 | 2019-03-25 | 22,481,000 | -2,000 | 10.3683 | 216,825,000 | 2019-02-28 |
| 1667 | 2019-03-22 | 22,483,000 | -2,000 | 10.3692 | 216,825,000 | 2019-02-28 |
| 1668 | 2019-03-21 | 22,485,000 | -6,000 | 10.3701 | 216,825,000 | 2019-02-28 |
| 1669 | 2019-03-20 | 22,491,000 | 2,000 | 10.3729 | 216,825,000 | 2019-02-28 |
| 1670 | 2019-03-19 | 22,489,000 | -2,000 | 10.3720 | 216,825,000 | 2019-02-28 |
| 1671 | 2019-03-18 | 22,491,000 | -12,000 | 10.3729 | 216,825,000 | 2019-02-28 |
| 1672 | 2019-03-15 | 22,503,000 | -11,000 | 10.3784 | 216,825,000 | 2019-02-28 |
| 1673 | 2019-03-14 | 22,514,000 | -10,000 | 10.3835 | 216,825,000 | 2019-02-28 |
| 1674 | 2019-03-13 | 22,524,000 | -3,000 | 10.3881 | 216,825,000 | 2019-02-28 |
| 1675 | 2019-03-12 | 22,527,000 | 37,000 | 10.3895 | 216,825,000 | 2019-02-28 |
| 1676 | 2019-03-11 | 22,490,000 | -151,000 | 10.3724 | 216,825,000 | 2019-02-28 |
| 1677 | 2019-03-08 | 22,641,000 | -14,000 | 10.4421 | 216,825,000 | 2019-02-28 |
| 1678 | 2019-03-07 | 22,655,000 | -22,000 | 10.4485 | 216,825,000 | 2019-02-28 |
| 1679 | 2019-03-06 | 22,677,000 | -25,000 | 10.4587 | 216,825,000 | 2019-02-28 |
| 1680 | 2019-03-05 | 22,702,000 | -29,000 | 10.4702 | 216,825,000 | 2019-02-28 |
| 1681 | 2019-03-04 | 22,731,000 | 1,000 | 10.4836 | 216,825,000 | 2019-02-28 |
| 1682 | 2019-03-01 | 22,730,000 | 0 | 10.4831 | 216,825,000 | 2019-02-28 |
| 1683 | 2019-02-28 | 22,730,000 | -2,000 | 10.4831 | 216,825,000 | 2019-02-28 |
| 1684 | 2019-02-27 | 22,732,000 | 0 | 10.4840 | 216,825,000 | 2019-01-31 |
| 1685 | 2019-02-26 | 22,732,000 | -4,000 | 10.4840 | 216,825,000 | 2019-01-31 |
| 1686 | 2019-02-25 | 22,736,000 | -72,000 | 10.4859 | 216,825,000 | 2019-01-31 |
| 1687 | 2019-02-22 | 22,808,000 | -65,000 | 10.5191 | 216,825,000 | 2019-01-31 |
| 1688 | 2019-02-21 | 22,873,000 | -32,000 | 10.5491 | 216,825,000 | 2019-01-31 |
| 1689 | 2019-02-20 | 22,905,000 | -61,000 | 10.5638 | 216,825,000 | 2019-01-31 |
| 1690 | 2019-02-19 | 22,966,000 | -41,000 | 10.5920 | 216,825,000 | 2019-01-31 |
| 1691 | 2019-02-18 | 23,007,000 | -2,000 | 10.6109 | 216,825,000 | 2019-01-31 |
| 1692 | 2019-02-15 | 23,009,000 | 0 | 10.6118 | 216,825,000 | 2019-01-31 |
| 1693 | 2019-02-14 | 23,009,000 | 1,000 | 10.6118 | 216,825,000 | 2019-01-31 |
| 1694 | 2019-02-13 | 23,008,000 | 1,000 | 10.6113 | 216,825,000 | 2019-01-31 |
| 1695 | 2019-02-12 | 23,007,000 | 0 | 10.6109 | 216,825,000 | 2019-01-31 |
| 1696 | 2019-02-11 | 23,007,000 | -3,000 | 10.6109 | 216,825,000 | 2019-01-31 |
| 1697 | 2019-02-08 | 23,010,000 | 7,000 | 10.6122 | 216,825,000 | 2019-01-31 |
| 1698 | 2019-02-04 | 23,003,000 | 0 | 10.6090 | 216,825,000 | 2019-01-31 |
| 1699 | 2019-02-01 | 23,003,000 | -6,000 | 10.6090 | 216,825,000 | 2019-01-31 |
| 1700 | 2019-01-31 | 23,009,000 | -21,000 | 10.6118 | 216,825,000 | 2019-01-31 |
| 1701 | 2019-01-30 | 23,030,000 | 1,000 | 10.6215 | 216,825,000 | 2018-12-31 |
| 1702 | 2019-01-29 | 23,029,000 | 3,000 | 10.6210 | 216,825,000 | 2018-12-31 |
| 1703 | 2019-01-28 | 23,026,000 | 0 | 10.6196 | 216,825,000 | 2018-12-31 |
| 1704 | 2019-01-25 | 23,026,000 | -6,000 | 10.6196 | 216,825,000 | 2018-12-31 |
| 1705 | 2019-01-24 | 23,032,000 | 0 | 10.6224 | 216,825,000 | 2018-12-31 |
| 1706 | 2019-01-23 | 23,032,000 | -4,000 | 10.6224 | 216,825,000 | 2018-12-31 |
| 1707 | 2019-01-22 | 23,036,000 | -24,000 | 10.6242 | 216,825,000 | 2018-12-31 |
| 1708 | 2019-01-21 | 23,060,000 | -2,000 | 10.6353 | 216,825,000 | 2018-12-31 |
| 1709 | 2019-01-18 | 23,062,000 | 5,000 | 10.6362 | 216,825,000 | 2018-12-31 |
| 1710 | 2019-01-17 | 23,057,000 | -14,000 | 10.6339 | 216,825,000 | 2018-12-31 |
| 1711 | 2019-01-16 | 23,071,000 | -1,000 | 10.6404 | 216,825,000 | 2018-12-31 |
| 1712 | 2019-01-15 | 23,072,000 | -41,000 | 10.6408 | 216,825,000 | 2018-12-31 |
| 1713 | 2019-01-14 | 23,113,000 | 1,000 | 10.6597 | 216,825,000 | 2018-12-31 |
| 1714 | 2019-01-11 | 23,112,000 | 0 | 10.6593 | 216,825,000 | 2018-12-31 |
| 1715 | 2019-01-10 | 23,112,000 | 2,000 | 10.6593 | 216,825,000 | 2018-12-31 |
| 1716 | 2019-01-09 | 23,110,000 | 2,000 | 10.6584 | 216,825,000 | 2018-12-31 |
| 1717 | 2019-01-08 | 23,108,000 | -157,000 | 10.6574 | 216,825,000 | 2018-12-31 |
| 1718 | 2019-01-07 | 23,265,000 | -60,000 | 10.7299 | 216,825,000 | 2018-12-31 |
| 1719 | 2019-01-04 | 23,325,000 | 0 | 10.7575 | 216,825,000 | 2018-12-31 |
| 1720 | 2019-01-03 | 23,325,000 | -50,000 | 10.7575 | 216,825,000 | 2018-12-31 |
| 1721 | 2019-01-02 | 23,375,000 | -81,000 | 10.7806 | 216,825,000 | 2018-12-31 |
| 1722 | 2018-12-31 | 23,456,000 | 0 | 10.8179 | 216,825,000 | 2018-12-31 |
| 1723 | 2018-12-28 | 23,456,000 | -56,000 | 10.8179 | 216,825,000 | 2018-11-30 |
| 1724 | 2018-12-27 | 23,512,000 | -3,000 | 10.8438 | 216,825,000 | 2018-11-30 |
| 1725 | 2018-12-24 | 23,515,000 | 0 | 10.8452 | 216,825,000 | 2018-11-30 |
| 1726 | 2018-12-21 | 23,515,000 | -11,000 | 10.8452 | 216,825,000 | 2018-11-30 |
| 1727 | 2018-12-20 | 23,526,000 | 36,000 | 10.8502 | 216,825,000 | 2018-11-30 |
| 1728 | 2018-12-19 | 23,490,000 | -416,000 | 10.8336 | 216,825,000 | 2018-11-30 |
| 1729 | 2018-12-18 | 23,906,000 | -60,000 | 11.0255 | 216,825,000 | 2018-11-30 |
| 1730 | 2018-12-17 | 23,966,000 | -1,000 | 11.0532 | 216,825,000 | 2018-11-30 |
| 1731 | 2018-12-14 | 23,967,000 | -10,000 | 11.0536 | 216,825,000 | 2018-11-30 |
| 1732 | 2018-12-13 | 23,977,000 | 0 | 11.0582 | 216,825,000 | 2018-11-30 |
| 1733 | 2018-12-12 | 23,977,000 | 1,000 | 11.0582 | 216,825,000 | 2018-11-30 |
| 1734 | 2018-12-11 | 23,976,000 | 1,000 | 11.0578 | 216,825,000 | 2018-11-30 |
| 1735 | 2018-12-10 | 23,975,000 | 0 | 11.0573 | 216,825,000 | 2018-11-30 |
| 1736 | 2018-12-07 | 23,975,000 | -35,000 | 11.0573 | 216,825,000 | 2018-11-30 |
| 1737 | 2018-12-06 | 24,010,000 | 0 | 11.0734 | 216,825,000 | 2018-11-30 |
| 1738 | 2018-12-05 | 24,010,000 | 20,000 | 11.0734 | 216,825,000 | 2018-11-30 |
| 1739 | 2018-12-04 | 23,990,000 | 20,000 | 11.0642 | 216,825,000 | 2018-11-30 |
| 1740 | 2018-12-03 | 23,970,000 | -3,000 | 11.0550 | 216,825,000 | 2018-11-30 |
| 1741 | 2018-11-30 | 23,973,000 | -60,000 | 11.0564 | 216,825,000 | 2018-11-30 |
| 1742 | 2018-11-29 | 24,033,000 | 40,000 | 11.0841 | 216,825,000 | 2018-10-31 |
| 1743 | 2018-11-28 | 23,993,000 | -11,000 | 11.0656 | 216,825,000 | 2018-10-31 |
| 1744 | 2018-11-27 | 24,004,000 | 4,000 | 11.0707 | 216,825,000 | 2018-10-31 |
| 1745 | 2018-11-26 | 24,000,000 | 14,000 | 11.0688 | 216,825,000 | 2018-10-31 |
| 1746 | 2018-11-23 | 23,986,000 | -4,000 | 11.0624 | 216,825,000 | 2018-10-31 |
| 1747 | 2018-11-22 | 23,990,000 | -26,000 | 11.0642 | 216,825,000 | 2018-10-31 |
| 1748 | 2018-11-21 | 24,016,000 | 22,000 | 11.0762 | 216,825,000 | 2018-10-31 |
| 1749 | 2018-11-20 | 23,994,000 | -53,000 | 11.0661 | 216,825,000 | 2018-10-31 |
| 1750 | 2018-11-19 | 24,047,000 | 26,000 | 11.0905 | 216,825,000 | 2018-10-31 |
| 1751 | 2018-11-16 | 24,021,000 | 2,000 | 11.0785 | 216,825,000 | 2018-10-31 |
| 1752 | 2018-11-15 | 24,019,000 | -30,000 | 11.0776 | 216,825,000 | 2018-10-31 |
| 1753 | 2018-11-14 | 24,049,000 | 26,000 | 11.0914 | 216,825,000 | 2018-10-31 |
| 1754 | 2018-11-13 | 24,023,000 | 253,000 | 11.0794 | 216,825,000 | 2018-10-31 |
| 1755 | 2018-11-12 | 23,770,000 | 228,000 | 10.9628 | 216,825,000 | 2018-10-31 |
| 1756 | 2018-11-09 | 23,542,000 | 190,000 | 10.8576 | 216,825,000 | 2018-10-31 |
| 1757 | 2018-11-08 | 23,352,000 | 4,000 | 10.7700 | 216,825,000 | 2018-10-31 |
| 1758 | 2018-11-07 | 23,348,000 | 10,000 | 10.7681 | 216,825,000 | 2018-10-31 |
| 1759 | 2018-11-06 | 23,338,000 | 13,000 | 10.7635 | 216,825,000 | 2018-10-31 |
| 1760 | 2018-11-05 | 23,325,000 | 0 | 10.7575 | 216,825,000 | 2018-10-31 |
| 1761 | 2018-11-02 | 23,325,000 | 0 | 10.7575 | 216,825,000 | 2018-10-31 |
| 1762 | 2018-11-01 | 23,325,000 | 17,000 | 10.7575 | 216,825,000 | 2018-10-31 |
| 1763 | 2018-10-31 | 23,308,000 | 0 | 10.7497 | 216,825,000 | 2018-10-31 |
| 1764 | 2018-10-30 | 23,308,000 | 7,000 | 10.7497 | 216,825,000 | 2018-09-30 |
| 1765 | 2018-10-29 | 23,301,000 | 2,000 | 10.7465 | 216,825,000 | 2018-09-30 |
| 1766 | 2018-10-26 | 23,299,000 | 0 | 10.7455 | 216,825,000 | 2018-09-30 |
| 1767 | 2018-10-25 | 23,299,000 | 0 | 10.7455 | 216,825,000 | 2018-09-30 |
| 1768 | 2018-10-24 | 23,299,000 | 34,000 | 10.7455 | 216,825,000 | 2018-09-30 |
| 1769 | 2018-10-23 | 23,265,000 | -3,000 | 10.7299 | 216,825,000 | 2018-09-30 |
| 1770 | 2018-10-22 | 23,268,000 | -38,000 | 10.7312 | 216,825,000 | 2018-09-30 |
| 1771 | 2018-10-19 | 23,306,000 | -10,000 | 10.7488 | 216,825,000 | 2018-09-30 |
| 1772 | 2018-10-18 | 23,316,000 | -70,000 | 10.7534 | 216,825,000 | 2018-09-30 |
| 1773 | 2018-10-16 | 23,386,000 | -11,000 | 10.7857 | 216,825,000 | 2018-09-30 |
| 1774 | 2018-10-15 | 23,397,000 | -3,000 | 10.7907 | 216,825,000 | 2018-09-30 |
| 1775 | 2018-10-12 | 23,400,000 | 0 | 10.7921 | 216,825,000 | 2018-09-30 |
| 1776 | 2018-10-11 | 23,400,000 | 0 | 10.7921 | 216,825,000 | 2018-09-30 |
| 1777 | 2018-10-10 | 23,400,000 | 0 | 10.7921 | 216,825,000 | 2018-09-30 |
| 1778 | 2018-10-09 | 23,400,000 | -2,000 | 10.7921 | 216,825,000 | 2018-09-30 |
| 1779 | 2018-10-08 | 23,402,000 | 0 | 10.7930 | 216,825,000 | 2018-09-30 |
| 1780 | 2018-10-05 | 23,402,000 | 3,000 | 10.7930 | 216,825,000 | 2018-09-30 |
| 1781 | 2018-10-04 | 23,399,000 | 0 | 10.7917 | 216,825,000 | 2018-09-30 |
| 1782 | 2018-10-03 | 23,399,000 | -10,000 | 10.7917 | 216,825,000 | 2018-09-30 |
| 1783 | 2018-10-02 | 23,409,000 | 0 | 10.7963 | 216,825,000 | 2018-09-30 |
| 1784 | 2018-09-28 | 23,409,000 | 0 | 10.7963 | 216,825,000 | 2018-08-31 |
| 1785 | 2018-09-27 | 23,409,000 | 0 | 10.7963 | 216,825,000 | 2018-08-31 |
| 1786 | 2018-09-26 | 23,409,000 | 0 | 10.7963 | 216,825,000 | 2018-08-31 |
| 1787 | 2018-09-24 | 23,409,000 | 0 | 10.7963 | 216,825,000 | 2018-08-31 |
| 1788 | 2018-09-21 | 23,409,000 | 0 | 10.7963 | 216,825,000 | 2018-08-31 |
| 1789 | 2018-09-20 | 23,409,000 | 0 | 10.7963 | 216,825,000 | 2018-08-31 |
| 1790 | 2018-09-19 | 23,409,000 | 0 | 10.7963 | 216,825,000 | 2018-08-31 |
| 1791 | 2018-09-18 | 23,409,000 | 0 | 10.7963 | 216,825,000 | 2018-08-31 |
| 1792 | 2018-09-17 | 23,409,000 | -2,000 | 10.7963 | 216,825,000 | 2018-08-31 |
| 1793 | 2018-09-14 | 23,411,000 | 0 | 10.7972 | 216,825,000 | 2018-08-31 |
| 1794 | 2018-09-13 | 23,411,000 | 0 | 10.7972 | 216,825,000 | 2018-08-31 |
| 1795 | 2018-09-12 | 23,411,000 | 0 | 10.7972 | 216,825,000 | 2018-08-31 |
| 1796 | 2018-09-11 | 23,411,000 | 0 | 10.7972 | 216,825,000 | 2018-08-31 |
| 1797 | 2018-09-10 | 23,411,000 | -11,000 | 10.7972 | 216,825,000 | 2018-08-31 |
| 1798 | 2018-09-07 | 23,422,000 | 0 | 10.8023 | 216,825,000 | 2018-08-31 |
| 1799 | 2018-09-06 | 23,422,000 | -20,000 | 10.8023 | 216,825,000 | 2018-08-31 |
| 1800 | 2018-09-05 | 23,442,000 | 0 | 10.8115 | 216,825,000 | 2018-08-31 |
| 1801 | 2018-09-04 | 23,442,000 | 0 | 10.8115 | 216,825,000 | 2018-08-31 |
| 1802 | 2018-09-03 | 23,442,000 | 27,000 | 10.8115 | 216,825,000 | 2018-08-31 |
| 1803 | 2018-08-31 | 23,415,000 | 0 | 10.7990 | 216,825,000 | 2018-08-31 |
| 1804 | 2018-08-30 | 23,415,000 | 0 | 10.7990 | 216,825,000 | 2018-07-31 |
| 1805 | 2018-08-29 | 23,415,000 | 20,000 | 10.7990 | 216,825,000 | 2018-07-31 |
| 1806 | 2018-08-28 | 23,395,000 | -9,000 | 10.7898 | 216,825,000 | 2018-07-31 |
| 1807 | 2018-08-27 | 23,404,000 | -10,000 | 10.7940 | 216,825,000 | 2018-07-31 |
| 1808 | 2018-08-24 | 23,414,000 | -20,000 | 10.7986 | 216,825,000 | 2018-07-31 |
| 1809 | 2018-08-23 | 23,434,000 | -56,000 | 10.8078 | 216,825,000 | 2018-07-31 |
| 1810 | 2018-08-22 | 23,490,000 | 0 | 10.8336 | 216,825,000 | 2018-07-31 |
| 1811 | 2018-08-21 | 23,490,000 | -50,000 | 10.8336 | 216,825,000 | 2018-07-31 |
| 1812 | 2018-08-20 | 23,540,000 | -23,000 | 10.8567 | 216,825,000 | 2018-07-31 |
| 1813 | 2018-08-17 | 23,563,000 | -36,000 | 10.8673 | 216,825,000 | 2018-07-31 |
| 1814 | 2018-08-16 | 23,599,000 | -2,000 | 10.8839 | 216,825,000 | 2018-07-31 |
| 1815 | 2018-08-15 | 23,601,000 | -40,000 | 10.8848 | 216,825,000 | 2018-07-31 |
| 1816 | 2018-08-14 | 23,641,000 | 0 | 10.9033 | 216,825,000 | 2018-07-31 |
| 1817 | 2018-08-13 | 23,641,000 | 0 | 10.9033 | 216,825,000 | 2018-07-31 |
| 1818 | 2018-08-10 | 23,641,000 | 60,000 | 10.9033 | 216,825,000 | 2018-07-31 |
| 1819 | 2018-08-09 | 23,581,000 | 95,000 | 10.8756 | 216,825,000 | 2018-07-31 |
| 1820 | 2018-08-08 | 23,486,000 | 0 | 10.8318 | 216,825,000 | 2018-07-31 |
| 1821 | 2018-08-07 | 23,486,000 | 1,000 | 10.8318 | 216,825,000 | 2018-07-31 |
| 1822 | 2018-08-06 | 23,485,000 | 14,000 | 10.8313 | 216,825,000 | 2018-07-31 |
| 1823 | 2018-08-03 | 23,471,000 | 92,000 | 10.8249 | 216,825,000 | 2018-07-31 |
| 1824 | 2018-08-02 | 23,379,000 | 70,000 | 10.7824 | 216,825,000 | 2018-07-31 |
| 1825 | 2018-08-01 | 23,309,000 | -33,000 | 10.7501 | 216,825,000 | 2018-07-31 |
| 1826 | 2018-07-31 | 23,342,000 | 0 | 10.7654 | 216,825,000 | 2018-07-31 |
| 1827 | 2018-07-30 | 23,342,000 | 0 | 10.7654 | 216,825,000 | 2018-06-30 |
| 1828 | 2018-07-27 | 23,342,000 | -125,000 | 10.7654 | 216,825,000 | 2018-06-30 |
| 1829 | 2018-07-26 | 23,467,000 | -5,000 | 10.8230 | 216,825,000 | 2018-06-30 |
| 1830 | 2018-07-25 | 23,472,000 | 0 | 10.8253 | 216,825,000 | 2018-06-30 |
| 1831 | 2018-07-24 | 23,472,000 | 0 | 10.8253 | 216,825,000 | 2018-06-30 |
| 1832 | 2018-07-23 | 23,472,000 | 0 | 10.8253 | 216,825,000 | 2018-06-30 |
| 1833 | 2018-07-20 | 23,472,000 | 0 | 10.8253 | 216,825,000 | 2018-06-30 |
| 1834 | 2018-07-19 | 23,472,000 | 15,000 | 10.8253 | 216,825,000 | 2018-06-30 |
| 1835 | 2018-07-18 | 23,457,000 | 0 | 10.8184 | 216,825,000 | 2018-06-30 |
| 1836 | 2018-07-17 | 23,457,000 | 5,000 | 10.8184 | 216,825,000 | 2018-06-30 |
| 1837 | 2018-07-16 | 23,452,000 | -2,000 | 10.8161 | 216,825,000 | 2018-06-30 |
| 1838 | 2018-07-13 | 23,454,000 | 0 | 10.8170 | 216,825,000 | 2018-06-30 |
| 1839 | 2018-07-12 | 23,454,000 | -20,000 | 10.8170 | 216,825,000 | 2018-06-30 |
| 1840 | 2018-07-11 | 23,474,000 | 87,000 | 10.8262 | 216,825,000 | 2018-06-30 |
| 1841 | 2018-07-10 | 23,387,000 | -7,000 | 10.7861 | 216,825,000 | 2018-06-30 |
| 1842 | 2018-07-09 | 23,394,000 | 0 | 10.7893 | 216,825,000 | 2018-06-30 |
| 1843 | 2018-07-06 | 23,394,000 | 0 | 10.7893 | 216,825,000 | 2018-06-30 |
| 1844 | 2018-07-05 | 23,394,000 | 30,000 | 10.7893 | 216,825,000 | 2018-06-30 |
| 1845 | 2018-07-04 | 23,364,000 | -19,000 | 10.7755 | 216,825,000 | 2018-06-30 |
| 1846 | 2018-07-03 | 23,383,000 | -2,000 | 10.7843 | 216,825,000 | 2018-06-30 |
| 1847 | 2018-06-29 | 23,385,000 | -61,000 | 10.7852 | 216,825,000 | 2018-05-31 |
| 1848 | 2018-06-28 | 23,446,000 | 0 | 10.8133 | 216,825,000 | 2018-05-31 |
| 1849 | 2018-06-27 | 23,446,000 | -45,000 | 10.8133 | 216,825,000 | 2018-05-31 |
| 1850 | 2018-06-26 | 23,491,000 | 5,000 | 10.8341 | 216,825,000 | 2018-05-31 |
| 1851 | 2018-06-25 | 23,486,000 | 56,000 | 10.8318 | 216,825,000 | 2018-05-31 |
| 1852 | 2018-06-22 | 23,430,000 | 0 | 10.8059 | 216,825,000 | 2018-05-31 |
| 1853 | 2018-06-21 | 23,430,000 | 0 | 10.8059 | 216,825,000 | 2018-05-31 |
| 1854 | 2018-06-20 | 23,430,000 | 2,000 | 10.8059 | 216,825,000 | 2018-05-31 |
| 1855 | 2018-06-19 | 23,428,000 | -14,000 | 10.8050 | 216,825,000 | 2018-05-31 |
| 1856 | 2018-06-15 | 23,442,000 | -32,000 | 10.8115 | 216,825,000 | 2018-05-31 |
| 1857 | 2018-06-14 | 23,474,000 | 0 | 10.8262 | 216,825,000 | 2018-05-31 |
| 1858 | 2018-06-13 | 23,474,000 | 0 | 10.8262 | 216,825,000 | 2018-05-31 |
| 1859 | 2018-06-12 | 23,474,000 | 0 | 10.8262 | 216,825,000 | 2018-05-31 |
| 1860 | 2018-06-11 | 23,474,000 | 244,000 | 10.8262 | 216,825,000 | 2018-05-31 |
| 1861 | 2018-06-08 | 23,230,000 | 249,000 | 10.7137 | 216,825,000 | 2018-05-31 |
| 1862 | 2018-06-07 | 22,981,000 | 19,000 | 10.5989 | 216,825,000 | 2018-05-31 |
| 1863 | 2018-06-06 | 22,962,000 | 8,000 | 10.5901 | 216,825,000 | 2018-05-31 |
| 1864 | 2018-06-05 | 22,954,000 | 64,000 | 10.5864 | 216,825,000 | 2018-05-31 |
| 1865 | 2018-06-04 | 22,890,000 | -14,000 | 10.5569 | 216,825,000 | 2018-05-31 |
| 1866 | 2018-06-01 | 22,904,000 | 11,000 | 10.5634 | 216,825,000 | 2018-05-31 |
| 1867 | 2018-05-31 | 22,893,000 | 0 | 10.5583 | 216,825,000 | 2018-05-31 |
| 1868 | 2018-05-30 | 22,893,000 | -40,000 | 10.5583 | 216,825,000 | 2018-04-30 |
| 1869 | 2018-05-29 | 22,933,000 | 0 | 10.5767 | 216,825,000 | 2018-04-30 |
| 1870 | 2018-05-28 | 22,933,000 | 7,000 | 10.5767 | 216,825,000 | 2018-04-30 |
| 1871 | 2018-05-25 | 22,926,000 | 3,000 | 10.5735 | 216,825,000 | 2018-04-30 |
| 1872 | 2018-05-24 | 22,923,000 | 0 | 10.5721 | 216,825,000 | 2018-04-30 |
| 1873 | 2018-05-23 | 22,923,000 | 6,000 | 10.5721 | 216,825,000 | 2018-04-30 |
| 1874 | 2018-05-21 | 22,917,000 | 20,000 | 10.5694 | 216,825,000 | 2018-04-30 |
| 1875 | 2018-05-18 | 22,897,000 | 40,000 | 10.5601 | 216,825,000 | 2018-04-30 |
| 1876 | 2018-05-17 | 22,857,000 | 102,000 | 10.5417 | 216,825,000 | 2018-04-30 |
| 1877 | 2018-05-16 | 22,755,000 | 1,000 | 10.4946 | 216,825,000 | 2018-04-30 |
| 1878 | 2018-05-15 | 22,754,000 | 1,000 | 10.4942 | 216,825,000 | 2018-04-30 |
| 1879 | 2018-05-14 | 22,753,000 | -52,000 | 10.4937 | 216,825,000 | 2018-04-30 |
| 1880 | 2018-05-11 | 22,805,000 | -35,000 | 10.5177 | 216,825,000 | 2018-04-30 |
| 1881 | 2018-05-10 | 22,840,000 | 4,000 | 10.5338 | 216,825,000 | 2018-04-30 |
| 1882 | 2018-05-09 | 22,836,000 | 10,000 | 10.5320 | 216,825,000 | 2018-04-30 |
| 1883 | 2018-05-08 | 22,826,000 | 10,000 | 10.5274 | 216,825,000 | 2018-04-30 |
| 1884 | 2018-05-07 | 22,816,000 | -94,000 | 10.5228 | 216,825,000 | 2018-04-30 |
| 1885 | 2018-05-04 | 22,910,000 | 91,000 | 10.5661 | 216,825,000 | 2018-04-30 |
| 1886 | 2018-05-03 | 22,819,000 | -21,000 | 10.5242 | 216,825,000 | 2018-04-30 |
| 1887 | 2018-05-02 | 22,840,000 | 70,000 | 10.5338 | 216,825,000 | 2018-04-30 |
| 1888 | 2018-04-30 | 22,770,000 | -24,000 | 10.5016 | 216,825,000 | 2018-04-30 |
| 1889 | 2018-04-27 | 22,794,000 | 50,000 | 10.5126 | 216,825,000 | 2018-03-31 |
| 1890 | 2018-04-26 | 22,744,000 | 22,000 | 10.4896 | 216,825,000 | 2018-03-31 |
| 1891 | 2018-04-25 | 22,722,000 | -10,000 | 10.4794 | 216,825,000 | 2018-03-31 |
| 1892 | 2018-04-24 | 22,732,000 | 0 | 10.4840 | 216,825,000 | 2018-03-31 |
| 1893 | 2018-04-23 | 22,732,000 | -44,000 | 10.4840 | 216,825,000 | 2018-03-31 |
| 1894 | 2018-04-20 | 22,776,000 | 41,000 | 10.5043 | 216,825,000 | 2018-03-31 |
| 1895 | 2018-04-19 | 22,735,000 | 0 | 10.4854 | 216,825,000 | 2018-03-31 |
| 1896 | 2018-04-18 | 22,735,000 | 35,000 | 10.4854 | 216,825,000 | 2018-03-31 |
| 1897 | 2018-04-17 | 22,700,000 | -8,000 | 10.4693 | 216,825,000 | 2018-03-31 |
| 1898 | 2018-04-16 | 22,708,000 | 40,000 | 10.4730 | 216,825,000 | 2018-03-31 |
| 1899 | 2018-04-13 | 22,668,000 | 100,000 | 10.4545 | 216,825,000 | 2018-03-31 |
| 1900 | 2018-04-12 | 22,568,000 | -10,000 | 10.4084 | 216,825,000 | 2018-03-31 |
| 1901 | 2018-04-11 | 22,578,000 | 0 | 10.4130 | 216,825,000 | 2018-03-31 |
| 1902 | 2018-04-10 | 22,578,000 | 0 | 10.4130 | 216,825,000 | 2018-03-31 |
| 1903 | 2018-04-09 | 22,578,000 | -25,000 | 10.4130 | 216,825,000 | 2018-03-31 |
| 1904 | 2018-04-06 | 22,603,000 | 0 | 10.4245 | 216,825,000 | 2018-03-31 |
| 1905 | 2018-04-04 | 22,603,000 | -40,000 | 10.4245 | 216,825,000 | 2018-03-31 |
| 1906 | 2018-04-03 | 22,643,000 | -19,000 | 10.4430 | 216,825,000 | 2018-03-31 |
| 1907 | 2018-03-29 | 22,662,000 | 0 | 10.4517 | 216,825,000 | 2018-02-28 |
| 1908 | 2018-03-28 | 22,662,000 | -97,000 | 10.4517 | 216,825,000 | 2018-02-28 |
| 1909 | 2018-03-27 | 22,759,000 | -28,000 | 10.4965 | 216,825,000 | 2018-02-28 |
| 1910 | 2018-03-26 | 22,787,000 | 10,000 | 10.5094 | 216,825,000 | 2018-02-28 |
| 1911 | 2018-03-23 | 22,777,000 | 13,000 | 10.5048 | 216,825,000 | 2018-02-28 |
| 1912 | 2018-03-22 | 22,764,000 | 0 | 10.4988 | 216,825,000 | 2018-02-28 |
| 1913 | 2018-03-21 | 22,764,000 | 31,000 | 10.4988 | 216,825,000 | 2018-02-28 |
| 1914 | 2018-03-20 | 22,733,000 | 95,000 | 10.4845 | 216,825,000 | 2018-02-28 |
| 1915 | 2018-03-19 | 22,638,000 | 39,000 | 10.4407 | 216,825,000 | 2018-02-28 |
| 1916 | 2018-03-16 | 22,599,000 | 18,000 | 10.4227 | 216,825,000 | 2018-02-28 |
| 1917 | 2018-03-15 | 22,581,000 | 24,000 | 10.4144 | 216,825,000 | 2018-02-28 |
| 1918 | 2018-03-14 | 22,557,000 | 0 | 10.4033 | 216,825,000 | 2018-02-28 |
| 1919 | 2018-03-13 | 22,557,000 | 0 | 10.4033 | 216,825,000 | 2018-02-28 |
| 1920 | 2018-03-12 | 22,557,000 | 30,000 | 10.4033 | 216,825,000 | 2018-02-28 |
| 1921 | 2018-03-09 | 22,527,000 | -66,000 | 10.3895 | 216,825,000 | 2018-02-28 |
| 1922 | 2018-03-08 | 22,593,000 | 0 | 10.4199 | 216,825,000 | 2018-02-28 |
| 1923 | 2018-03-07 | 22,593,000 | 0 | 10.4199 | 216,825,000 | 2018-02-28 |
| 1924 | 2018-03-06 | 22,593,000 | 46,000 | 10.4199 | 216,825,000 | 2018-02-28 |
| 1925 | 2018-03-05 | 22,547,000 | 5,000 | 10.3987 | 216,825,000 | 2018-02-28 |
| 1926 | 2018-03-02 | 22,542,000 | 0 | 10.3964 | 216,825,000 | 2018-02-28 |
| 1927 | 2018-03-01 | 22,542,000 | 0 | 10.3964 | 216,825,000 | 2018-02-28 |
| 1928 | 2018-02-28 | 22,542,000 | 44,000 | 10.3964 | 216,825,000 | 2018-02-28 |
| 1929 | 2018-02-27 | 22,498,000 | 0 | 10.3761 | 216,825,000 | 2018-01-31 |
| 1930 | 2018-02-26 | 22,498,000 | 96,000 | 10.3761 | 216,825,000 | 2018-01-31 |
| 1931 | 2018-02-23 | 22,402,000 | 226,000 | 10.3318 | 216,825,000 | 2018-01-31 |
| 1932 | 2018-02-22 | 22,176,000 | 0 | 10.2276 | 216,825,000 | 2018-01-31 |
| 1933 | 2018-02-21 | 22,176,000 | -17,000 | 10.2276 | 216,825,000 | 2018-01-31 |
| 1934 | 2018-02-20 | 22,193,000 | 97,000 | 10.2354 | 216,825,000 | 2018-01-31 |
| 1935 | 2018-02-15 | 22,096,000 | 0 | 10.1907 | 216,825,000 | 2018-01-31 |
| 1936 | 2018-02-14 | 22,096,000 | 827,000 | 10.1907 | 216,825,000 | 2018-01-31 |
| 1937 | 2018-02-13 | 21,269,000 | 371,000 | 9.8093 | 216,825,000 | 2018-01-31 |
| 1938 | 2018-02-12 | 20,898,000 | 0 | 9.6382 | 216,825,000 | 2018-01-31 |
| 1939 | 2018-02-09 | 20,898,000 | 98,000 | 9.6382 | 216,825,000 | 2018-01-31 |
| 1940 | 2018-02-08 | 20,800,000 | 88,000 | 9.5930 | 216,825,000 | 2018-01-31 |
| 1941 | 2018-02-07 | 20,712,000 | 21,000 | 9.5524 | 216,825,000 | 2018-01-31 |
| 1942 | 2018-02-06 | 20,691,000 | 0 | 9.5427 | 216,825,000 | 2018-01-31 |
| 1943 | 2018-02-05 | 20,691,000 | 0 | 9.5427 | 216,825,000 | 2018-01-31 |
| 1944 | 2018-02-02 | 20,691,000 | 14,000 | 9.5427 | 216,825,000 | 2018-01-31 |
| 1945 | 2018-02-01 | 20,677,000 | 83,000 | 9.5363 | 216,825,000 | 2018-01-31 |
| 1946 | 2018-01-31 | 20,594,000 | 0 | 9.4980 | 216,825,000 | 2018-01-31 |
| 1947 | 2018-01-30 | 20,594,000 | -90,000 | 9.4980 | 216,825,000 | 2017-12-31 |
| 1948 | 2018-01-29 | 20,684,000 | 0 | 9.5395 | 216,825,000 | 2017-12-31 |
| 1949 | 2018-01-26 | 20,684,000 | 75,000 | 9.5395 | 216,825,000 | 2017-12-31 |
| 1950 | 2018-01-25 | 20,609,000 | -131,000 | 9.5049 | 216,825,000 | 2017-12-31 |
| 1951 | 2018-01-24 | 20,740,000 | -4,000 | 9.5653 | 216,825,000 | 2017-12-31 |
| 1952 | 2018-01-23 | 20,744,000 | -103,000 | 9.5672 | 216,825,000 | 2017-12-31 |
| 1953 | 2018-01-22 | 20,847,000 | -55,000 | 9.6147 | 216,825,000 | 2017-12-31 |
| 1954 | 2018-01-19 | 20,902,000 | -56,000 | 9.6400 | 216,825,000 | 2017-12-31 |
| 1955 | 2018-01-18 | 20,958,000 | -9,000 | 9.6659 | 216,825,000 | 2017-12-31 |
| 1956 | 2018-01-17 | 20,967,000 | 0 | 9.6700 | 216,825,000 | 2017-12-31 |
| 1957 | 2018-01-16 | 20,967,000 | 0 | 9.6700 | 216,825,000 | 2017-12-31 |
| 1958 | 2018-01-15 | 20,967,000 | 0 | 9.6700 | 216,825,000 | 2017-12-31 |
| 1959 | 2018-01-12 | 20,967,000 | -37,000 | 9.6700 | 216,825,000 | 2017-12-31 |
| 1960 | 2018-01-11 | 21,004,000 | -70,000 | 9.6871 | 216,825,000 | 2017-12-31 |
| 1961 | 2018-01-10 | 21,074,000 | -13,000 | 9.7194 | 216,825,000 | 2017-12-31 |
| 1962 | 2018-01-09 | 21,087,000 | -2,000 | 9.7254 | 216,825,000 | 2017-12-31 |
| 1963 | 2018-01-08 | 21,089,000 | -38,000 | 9.7263 | 216,825,000 | 2017-12-31 |
| 1964 | 2018-01-05 | 21,127,000 | -8,000 | 9.7438 | 216,825,000 | 2017-12-31 |
| 1965 | 2018-01-04 | 21,135,000 | -42,000 | 9.7475 | 216,825,000 | 2017-12-31 |
| 1966 | 2018-01-03 | 21,177,000 | -39,000 | 9.7669 | 216,825,000 | 2017-12-31 |
| 1967 | 2018-01-02 | 21,216,000 | 0 | 9.7848 | 216,825,000 | 2017-12-31 |
| 1968 | 2017-12-29 | 21,216,000 | -9,000 | 9.7848 | 216,825,000 | 2017-11-30 |
| 1969 | 2017-12-28 | 21,225,000 | 0 | 9.7890 | 216,825,000 | 2017-11-30 |
| 1970 | 2017-12-27 | 21,225,000 | -14,000 | 9.7890 | 216,825,000 | 2017-11-30 |
| 1971 | 2017-12-22 | 21,239,000 | 11,000 | 9.7955 | 216,825,000 | 2017-11-30 |
| 1972 | 2017-12-21 | 21,228,000 | -20,000 | 9.7904 | 216,825,000 | 2017-11-30 |
| 1973 | 2017-12-20 | 21,248,000 | 0 | 9.7996 | 216,825,000 | 2017-11-30 |
| 1974 | 2017-12-19 | 21,248,000 | -10,000 | 9.7996 | 216,825,000 | 2017-11-30 |
| 1975 | 2017-12-18 | 21,258,000 | 0 | 9.8042 | 216,825,000 | 2017-11-30 |
| 1976 | 2017-12-15 | 21,258,000 | 0 | 9.8042 | 216,825,000 | 2017-11-30 |
| 1977 | 2017-12-14 | 21,258,000 | 0 | 9.8042 | 216,825,000 | 2017-11-30 |
| 1978 | 2017-12-13 | 21,258,000 | 0 | 9.8042 | 216,825,000 | 2017-11-30 |
| 1979 | 2017-12-12 | 21,258,000 | 0 | 9.8042 | 216,825,000 | 2017-11-30 |
| 1980 | 2017-12-11 | 21,258,000 | 33,000 | 9.8042 | 216,825,000 | 2017-11-30 |
| 1981 | 2017-12-08 | 21,225,000 | -8,000 | 9.7890 | 216,825,000 | 2017-11-30 |
| 1982 | 2017-12-07 | 21,233,000 | -51,000 | 9.7927 | 216,825,000 | 2017-11-30 |
| 1983 | 2017-12-06 | 21,284,000 | -70,000 | 9.8162 | 216,825,000 | 2017-11-30 |
| 1984 | 2017-12-05 | 21,354,000 | 0 | 9.8485 | 216,825,000 | 2017-11-30 |
| 1985 | 2017-12-04 | 21,354,000 | -8,000 | 9.8485 | 216,825,000 | 2017-11-30 |
| 1986 | 2017-12-01 | 21,362,000 | 0 | 9.8522 | 216,825,000 | 2017-11-30 |
| 1987 | 2017-11-30 | 21,362,000 | 0 | 9.8522 | 216,825,000 | 2017-11-30 |
| 1988 | 2017-11-29 | 21,362,000 | -8,000 | 9.8522 | 216,825,000 | 2017-10-31 |
| 1989 | 2017-11-28 | 21,370,000 | 0 | 9.8559 | 216,825,000 | 2017-10-31 |
| 1990 | 2017-11-27 | 21,370,000 | -20,000 | 9.8559 | 216,825,000 | 2017-10-31 |
| 1991 | 2017-11-24 | 21,390,000 | -2,000 | 9.8651 | 216,825,000 | 2017-10-31 |
| 1992 | 2017-11-23 | 21,392,000 | -34,000 | 9.8660 | 216,825,000 | 2017-10-31 |
| 1993 | 2017-11-22 | 21,426,000 | -3,000 | 9.8817 | 216,825,000 | 2017-10-31 |
| 1994 | 2017-11-21 | 21,429,000 | -30,000 | 9.8831 | 216,825,000 | 2017-10-31 |
| 1995 | 2017-11-20 | 21,459,000 | 0 | 9.8969 | 216,825,000 | 2017-10-31 |
| 1996 | 2017-11-17 | 21,459,000 | 18,000 | 9.8969 | 216,825,000 | 2017-10-31 |
| 1997 | 2017-11-16 | 21,441,000 | 0 | 9.8886 | 216,825,000 | 2017-10-31 |
| 1998 | 2017-11-15 | 21,441,000 | 28,000 | 9.8886 | 216,825,000 | 2017-10-31 |
| 1999 | 2017-11-14 | 21,413,000 | 144,000 | 9.8757 | 216,825,000 | 2017-10-31 |
| 2000 | 2017-11-13 | 21,269,000 | 105,000 | 9.8093 | 216,825,000 | 2017-10-31 |
| 2001 | 2017-11-10 | 21,164,000 | 35,000 | 9.7609 | 216,825,000 | 2017-10-31 |
| 2002 | 2017-11-09 | 21,129,000 | 88,000 | 9.7447 | 216,825,000 | 2017-10-31 |
| 2003 | 2017-11-08 | 21,041,000 | 224,000 | 9.7041 | 216,825,000 | 2017-10-31 |
| 2004 | 2017-11-07 | 20,817,000 | 0 | 9.6008 | 216,825,000 | 2017-10-31 |
| 2005 | 2017-11-06 | 20,817,000 | -141,000 | 9.6008 | 216,825,000 | 2017-10-31 |
| 2006 | 2017-11-03 | 20,958,000 | 2,000 | 9.6659 | 216,825,000 | 2017-10-31 |
| 2007 | 2017-11-02 | 20,956,000 | -191,000 | 9.6649 | 216,825,000 | 2017-10-31 |
| 2008 | 2017-11-01 | 21,147,000 | 0 | 9.7530 | 216,825,000 | 2017-10-31 |
| 2009 | 2017-10-31 | 21,147,000 | 11,000 | 9.7530 | 216,825,000 | 2017-10-31 |
| 2010 | 2017-10-30 | 21,136,000 | 0 | 9.7480 | 216,825,000 | 2017-09-30 |
| 2011 | 2017-10-27 | 21,136,000 | -85,000 | 9.7480 | 216,825,000 | 2017-09-30 |
| 2012 | 2017-10-26 | 21,221,000 | -5,000 | 9.7872 | 216,825,000 | 2017-09-30 |
| 2013 | 2017-10-25 | 21,226,000 | 189,000 | 9.7895 | 216,825,000 | 2017-09-30 |
| 2014 | 2017-10-24 | 21,037,000 | 136,000 | 9.7023 | 216,825,000 | 2017-09-30 |
| 2015 | 2017-10-23 | 20,901,000 | -132,000 | 9.6396 | 216,825,000 | 2017-09-30 |
| 2016 | 2017-10-20 | 21,033,000 | 66,000 | 9.7004 | 216,825,000 | 2017-09-30 |
| 2017 | 2017-10-19 | 20,967,000 | 62,000 | 9.6700 | 216,825,000 | 2017-09-30 |
| 2018 | 2017-10-18 | 20,905,000 | 103,000 | 9.6414 | 216,825,000 | 2017-09-30 |
| 2019 | 2017-10-17 | 20,802,000 | 66,000 | 9.5939 | 216,825,000 | 2017-09-30 |
| 2020 | 2017-10-16 | 20,736,000 | 0 | 9.5635 | 216,825,000 | 2017-09-30 |
| 2021 | 2017-10-13 | 20,736,000 | 0 | 9.5635 | 216,825,000 | 2017-09-30 |
| 2022 | 2017-10-12 | 20,736,000 | -22,000 | 9.5635 | 216,825,000 | 2017-09-30 |
| 2023 | 2017-10-11 | 20,758,000 | 0 | 9.5736 | 216,825,000 | 2017-09-30 |
| 2024 | 2017-10-10 | 20,758,000 | 2,000 | 9.5736 | 216,825,000 | 2017-09-30 |
| 2025 | 2017-10-09 | 20,756,000 | 15,000 | 9.5727 | 216,825,000 | 2017-09-30 |
| 2026 | 2017-10-06 | 20,741,000 | 0 | 9.5658 | 216,825,000 | 2017-09-30 |
| 2027 | 2017-10-04 | 20,741,000 | 31,000 | 9.5658 | 216,825,000 | 2017-09-30 |
| 2028 | 2017-10-03 | 20,710,000 | 2,000 | 9.5515 | 216,825,000 | 2017-09-30 |
| 2029 | 2017-09-29 | 20,708,000 | 0 | 9.5506 | 216,825,000 | 2017-08-31 |
| 2030 | 2017-09-28 | 20,708,000 | 11,000 | 9.5506 | 216,825,000 | 2017-08-31 |
| 2031 | 2017-09-27 | 20,697,000 | 123,000 | 9.5455 | 216,825,000 | 2017-08-31 |
| 2032 | 2017-09-26 | 20,574,000 | 315,000 | 9.4888 | 216,825,000 | 2017-08-31 |
| 2033 | 2017-09-25 | 20,259,000 | 121,000 | 9.3435 | 216,825,000 | 2017-08-31 |
| 2034 | 2017-09-22 | 20,138,000 | -91,000 | 9.2877 | 216,825,000 | 2017-08-31 |
| 2035 | 2017-09-21 | 20,229,000 | 128,000 | 9.3296 | 216,825,000 | 2017-08-31 |
| 2036 | 2017-09-20 | 20,101,000 | 38,000 | 9.2706 | 216,825,000 | 2017-08-31 |
| 2037 | 2017-09-19 | 20,063,000 | -20,000 | 9.2531 | 216,825,000 | 2017-08-31 |
| 2038 | 2017-09-18 | 20,083,000 | -20,000 | 9.2623 | 216,825,000 | 2017-08-31 |
| 2039 | 2017-09-15 | 20,103,000 | -4,000 | 9.2715 | 216,825,000 | 2017-08-31 |
| 2040 | 2017-09-14 | 20,107,000 | 0 | 9.2734 | 216,825,000 | 2017-08-31 |
| 2041 | 2017-09-13 | 20,107,000 | 22,000 | 9.2734 | 216,825,000 | 2017-08-31 |
| 2042 | 2017-09-12 | 20,085,000 | 61,000 | 9.2632 | 216,825,000 | 2017-08-31 |
| 2043 | 2017-09-11 | 20,024,000 | 0 | 9.2351 | 216,825,000 | 2017-08-31 |
| 2044 | 2017-09-08 | 20,024,000 | -10,000 | 9.2351 | 216,825,000 | 2017-08-31 |
| 2045 | 2017-09-07 | 20,034,000 | 27,000 | 9.2397 | 216,825,000 | 2017-08-31 |
| 2046 | 2017-09-06 | 20,007,000 | 0 | 9.2273 | 216,825,000 | 2017-08-31 |
| 2047 | 2017-09-05 | 20,007,000 | 10,000 | 9.2273 | 216,825,000 | 2017-08-31 |
| 2048 | 2017-09-04 | 19,997,000 | -40,000 | 9.2226 | 216,825,000 | 2017-08-31 |
| 2049 | 2017-09-01 | 20,037,000 | 22,000 | 9.2411 | 216,825,000 | 2017-08-31 |
| 2050 | 2017-08-31 | 20,015,000 | -14,000 | 9.2309 | 216,825,000 | 2017-08-31 |
| 2051 | 2017-08-30 | 20,029,000 | -21,000 | 9.2374 | 216,825,000 | 2017-07-31 |
| 2052 | 2017-08-29 | 20,050,000 | 21,000 | 9.2471 | 216,825,000 | 2017-07-31 |
| 2053 | 2017-08-28 | 20,029,000 | 26,000 | 9.2374 | 216,825,000 | 2017-07-31 |
| 2054 | 2017-08-25 | 20,003,000 | 1,000 | 9.2254 | 216,825,000 | 2017-07-31 |
| 2055 | 2017-08-24 | 20,002,000 | -64,000 | 9.2250 | 216,825,000 | 2017-07-31 |
| 2056 | 2017-08-23 | 20,066,000 | 0 | 9.2545 | 216,825,000 | 2017-07-31 |
| 2057 | 2017-08-22 | 20,066,000 | 10,000 | 9.2545 | 216,825,000 | 2017-07-31 |
| 2058 | 2017-08-21 | 20,056,000 | 12,000 | 9.2499 | 216,825,000 | 2017-07-31 |
| 2059 | 2017-08-18 | 20,044,000 | 51,000 | 9.2443 | 216,825,000 | 2017-07-31 |
| 2060 | 2017-08-17 | 19,993,000 | 20,000 | 9.2208 | 216,825,000 | 2017-07-31 |
| 2061 | 2017-08-16 | 19,973,000 | 0 | 9.2116 | 216,825,000 | 2017-07-31 |
| 2062 | 2017-08-15 | 19,973,000 | 0 | 9.2116 | 216,825,000 | 2017-07-31 |
| 2063 | 2017-08-14 | 19,973,000 | 78,000 | 9.2116 | 216,825,000 | 2017-07-31 |
| 2064 | 2017-08-11 | 19,895,000 | 44,000 | 9.1756 | 216,825,000 | 2017-07-31 |
| 2065 | 2017-08-10 | 19,851,000 | 99,000 | 9.1553 | 216,825,000 | 2017-07-31 |
| 2066 | 2017-08-09 | 19,752,000 | 95,000 | 9.1097 | 216,825,000 | 2017-07-31 |
| 2067 | 2017-08-08 | 19,657,000 | 80,000 | 9.0658 | 216,825,000 | 2017-07-31 |
| 2068 | 2017-08-07 | 19,577,000 | 183,000 | 9.0289 | 216,825,000 | 2017-07-31 |
| 2069 | 2017-08-04 | 19,394,000 | 104,000 | 8.9445 | 216,825,000 | 2017-07-31 |
| 2070 | 2017-08-03 | 19,290,000 | -22,000 | 8.8966 | 216,825,000 | 2017-07-31 |
| 2071 | 2017-08-02 | 19,312,000 | 86,000 | 8.9067 | 216,825,000 | 2017-07-31 |
| 2072 | 2017-08-01 | 19,226,000 | -1,000 | 8.8671 | 216,825,000 | 2017-07-31 |
| 2073 | 2017-07-31 | 19,227,000 | 1,000 | 8.8675 | 216,825,000 | 2017-07-31 |
| 2074 | 2017-07-28 | 19,226,000 | 14,000 | 8.8671 | 216,825,000 | 2017-06-30 |
| 2075 | 2017-07-27 | 19,212,000 | 0 | 8.8606 | 216,825,000 | 2017-06-30 |
| 2076 | 2017-07-26 | 19,212,000 | 3,000 | 8.8606 | 216,825,000 | 2017-06-30 |
| 2077 | 2017-07-25 | 19,209,000 | 21,000 | 8.8592 | 216,825,000 | 2017-06-30 |
| 2078 | 2017-07-24 | 19,188,000 | 28,000 | 8.8495 | 216,825,000 | 2017-06-30 |
| 2079 | 2017-07-21 | 19,160,000 | 3,000 | 8.8366 | 216,825,000 | 2017-06-30 |
| 2080 | 2017-07-20 | 19,157,000 | -37,000 | 8.8352 | 216,825,000 | 2017-06-30 |
| 2081 | 2017-07-19 | 19,194,000 | 9,000 | 8.8523 | 216,825,000 | 2017-06-30 |
| 2082 | 2017-07-18 | 19,185,000 | 10,000 | 8.8481 | 216,825,000 | 2017-06-30 |
| 2083 | 2017-07-17 | 19,175,000 | -1,000 | 8.8435 | 216,825,000 | 2017-06-30 |
| 2084 | 2017-07-14 | 19,176,000 | 10,000 | 8.8440 | 216,825,000 | 2017-06-30 |
| 2085 | 2017-07-13 | 19,166,000 | 30,000 | 8.8394 | 216,825,000 | 2017-06-30 |
| 2086 | 2017-07-12 | 19,136,000 | -36,000 | 8.8256 | 216,825,000 | 2017-06-30 |
| 2087 | 2017-07-11 | 19,172,000 | 0 | 8.8422 | 216,825,000 | 2017-06-30 |
| 2088 | 2017-07-10 | 19,172,000 | 0 | 8.8422 | 216,825,000 | 2017-06-30 |
| 2089 | 2017-07-07 | 19,172,000 | 0 | 8.8422 | 216,825,000 | 2017-06-30 |
| 2090 | 2017-07-06 | 19,172,000 | 12,000 | 8.8422 | 216,825,000 | 2017-06-30 |
| 2091 | 2017-07-05 | 19,160,000 | 0 | 8.8366 | 216,825,000 | 2017-06-30 |
| 2092 | 2017-07-04 | 19,160,000 | 0 | 8.8366 | 216,825,000 | 2017-06-30 |
| 2093 | 2017-07-03 | 19,160,000 | 0 | 8.8366 | 216,825,000 | 2017-06-30 |
| 2094 | 2017-06-30 | 19,160,000 | -18,000 | 8.8366 | 216,825,000 | 2017-06-30 |
| 2095 | 2017-06-29 | 19,178,000 | -28,000 | 8.8449 | 216,825,000 | 2017-05-31 |
| 2096 | 2017-06-28 | 19,206,000 | 0 | 8.8578 | 216,825,000 | 2017-05-31 |
| 2097 | 2017-06-27 | 19,206,000 | 0 | 8.8578 | 216,825,000 | 2017-05-31 |
| 2098 | 2017-06-26 | 19,206,000 | 6,000 | 8.8578 | 216,825,000 | 2017-05-31 |
| 2099 | 2017-06-23 | 19,200,000 | 0 | 8.8551 | 216,825,000 | 2017-05-31 |
| 2100 | 2017-06-22 | 19,200,000 | 0 | 8.8551 | 216,825,000 | 2017-05-31 |
| 2101 | 2017-06-21 | 19,200,000 | 100,000 | 8.8551 | 216,825,000 | 2017-05-31 |
| 2102 | 2017-06-20 | 19,100,000 | 0 | 8.8089 | 216,825,000 | 2017-05-31 |
| 2103 | 2017-06-19 | 19,100,000 | 2,000 | 8.8089 | 216,825,000 | 2017-05-31 |
| 2104 | 2017-06-16 | 19,098,000 | 0 | 8.8080 | 216,825,000 | 2017-05-31 |
| 2105 | 2017-06-15 | 19,098,000 | 56,000 | 8.8080 | 216,825,000 | 2017-05-31 |
| 2106 | 2017-06-14 | 19,042,000 | 95,000 | 8.7822 | 216,825,000 | 2017-05-31 |
| 2107 | 2017-06-13 | 18,947,000 | 0 | 8.7384 | 216,825,000 | 2017-05-31 |
| 2108 | 2017-06-12 | 18,947,000 | 0 | 8.7384 | 216,825,000 | 2017-05-31 |
| 2109 | 2017-06-09 | 18,947,000 | 92,000 | 8.7384 | 216,825,000 | 2017-05-31 |
| 2110 | 2017-06-08 | 18,855,000 | 180,000 | 8.6960 | 216,825,000 | 2017-05-31 |
| 2111 | 2017-06-07 | 18,675,000 | 2,000 | 8.6129 | 216,825,000 | 2017-05-31 |
| 2112 | 2017-06-06 | 18,673,000 | 194,000 | 8.6120 | 216,825,000 | 2017-05-31 |
| 2113 | 2017-06-05 | 18,479,000 | 1,000 | 8.5225 | 216,825,000 | 2017-05-31 |
| 2114 | 2017-06-02 | 18,478,000 | -20,000 | 8.5221 | 216,825,000 | 2017-05-31 |
| 2115 | 2017-06-01 | 18,498,000 | 0 | 8.5313 | 216,825,000 | 2017-05-31 |
| 2116 | 2017-05-31 | 18,498,000 | 9,000 | 8.5313 | 216,825,000 | 2017-05-31 |
| 2117 | 2017-05-29 | 18,489,000 | -163,000 | 8.5272 | 216,825,000 | 2017-04-30 |
| 2118 | 2017-05-26 | 18,652,000 | 136,000 | 8.6023 | 216,825,000 | 2017-04-30 |
| 2119 | 2017-05-25 | 18,516,000 | 10,000 | 8.5396 | 216,825,000 | 2017-04-30 |
| 2120 | 2017-05-24 | 18,506,000 | 41,000 | 8.5350 | 216,825,000 | 2017-04-30 |
| 2121 | 2017-05-23 | 18,465,000 | -86,000 | 8.5161 | 216,825,000 | 2017-04-30 |
| 2122 | 2017-05-22 | 18,551,000 | -51,000 | 8.5557 | 216,825,000 | 2017-04-30 |
| 2123 | 2017-05-19 | 18,602,000 | 35,000 | 8.5793 | 216,825,000 | 2017-04-30 |
| 2124 | 2017-05-18 | 18,567,000 | -5,000 | 8.5631 | 216,825,000 | 2017-04-30 |
| 2125 | 2017-05-17 | 18,572,000 | 25,000 | 8.5654 | 216,825,000 | 2017-04-30 |
| 2126 | 2017-05-16 | 18,547,000 | 0 | 8.5539 | 216,825,000 | 2017-04-30 |
| 2127 | 2017-05-15 | 18,547,000 | 11,000 | 8.5539 | 216,825,000 | 2017-04-30 |
| 2128 | 2017-05-12 | 18,536,000 | 0 | 8.5488 | 216,825,000 | 2017-04-30 |
| 2129 | 2017-05-11 | 18,536,000 | 0 | 8.5488 | 216,825,000 | 2017-04-30 |
| 2130 | 2017-05-10 | 18,536,000 | -23,000 | 8.5488 | 216,825,000 | 2017-04-30 |
| 2131 | 2017-05-09 | 18,559,000 | -3,000 | 8.5594 | 216,825,000 | 2017-04-30 |
| 2132 | 2017-05-08 | 18,562,000 | -1,000 | 8.5608 | 216,825,000 | 2017-04-30 |
| 2133 | 2017-05-05 | 18,563,000 | 15,000 | 8.5613 | 216,825,000 | 2017-04-30 |
| 2134 | 2017-05-04 | 18,548,000 | -12,000 | 8.5544 | 216,825,000 | 2017-04-30 |
| 2135 | 2017-05-02 | 18,560,000 | -18,000 | 8.5599 | 216,825,000 | 2017-04-30 |
| 2136 | 2017-04-28 | 18,578,000 | -70,000 | 8.5682 | 216,825,000 | 2017-03-31 |
| 2137 | 2017-04-27 | 18,648,000 | -5,000 | 8.6005 | 216,825,000 | 2017-03-31 |
| 2138 | 2017-04-26 | 18,653,000 | 0 | 8.6028 | 216,825,000 | 2017-03-31 |
| 2139 | 2017-04-25 | 18,653,000 | -17,000 | 8.6028 | 216,825,000 | 2017-03-31 |
| 2140 | 2017-04-24 | 18,670,000 | -22,000 | 8.6106 | 216,825,000 | 2017-03-31 |
| 2141 | 2017-04-21 | 18,692,000 | 4,000 | 8.6208 | 216,825,000 | 2017-03-31 |
| 2142 | 2017-04-20 | 18,688,000 | 68,000 | 8.6189 | 216,825,000 | 2017-03-31 |
| 2143 | 2017-04-19 | 18,620,000 | 0 | 8.5876 | 216,825,000 | 2017-03-31 |
| 2144 | 2017-04-18 | 18,620,000 | 8,000 | 8.5876 | 216,825,000 | 2017-03-31 |
| 2145 | 2017-04-13 | 18,612,000 | -1,000 | 8.5839 | 216,825,000 | 2017-03-31 |
| 2146 | 2017-04-12 | 18,613,000 | 43,000 | 8.5843 | 216,825,000 | 2017-03-31 |
| 2147 | 2017-04-11 | 18,570,000 | -73,000 | 8.5645 | 216,825,000 | 2017-03-31 |
| 2148 | 2017-04-10 | 18,643,000 | 35,000 | 8.5982 | 216,825,000 | 2017-03-31 |
| 2149 | 2017-04-07 | 18,608,000 | -26,000 | 8.5820 | 216,825,000 | 2017-03-31 |
| 2150 | 2017-04-06 | 18,634,000 | -4,000 | 8.5940 | 216,825,000 | 2017-03-31 |
| 2151 | 2017-04-05 | 18,638,000 | -47,000 | 8.5959 | 216,825,000 | 2017-03-31 |
| 2152 | 2017-04-03 | 18,685,000 | 10,000 | 8.6175 | 216,825,000 | 2017-03-31 |
| 2153 | 2017-03-31 | 18,675,000 | 31,000 | 8.6129 | 216,825,000 | 2017-03-31 |
| 2154 | 2017-03-30 | 18,644,000 | -20,000 | 8.5986 | 216,825,000 | 2017-02-28 |
| 2155 | 2017-03-29 | 18,664,000 | 8,000 | 8.6079 | 216,825,000 | 2017-02-28 |
| 2156 | 2017-03-28 | 18,656,000 | 6,000 | 8.6042 | 216,825,000 | 2017-02-28 |
| 2157 | 2017-03-27 | 18,650,000 | 99,000 | 8.6014 | 216,825,000 | 2017-02-28 |
| 2158 | 2017-03-24 | 18,551,000 | -58,000 | 8.5557 | 216,825,000 | 2017-02-28 |
| 2159 | 2017-03-23 | 18,609,000 | -30,000 | 8.5825 | 216,825,000 | 2017-02-28 |
| 2160 | 2017-03-22 | 18,639,000 | -73,000 | 8.5963 | 216,825,000 | 2017-02-28 |
| 2161 | 2017-03-21 | 18,712,000 | 90,000 | 8.6300 | 216,825,000 | 2017-02-28 |
| 2162 | 2017-03-20 | 18,622,000 | 0 | 8.5885 | 216,825,000 | 2017-02-28 |
| 2163 | 2017-03-17 | 18,622,000 | 20,000 | 8.5885 | 216,825,000 | 2017-02-28 |
| 2164 | 2017-03-16 | 18,602,000 | 2,000 | 8.5793 | 216,825,000 | 2017-02-28 |
| 2165 | 2017-03-15 | 18,600,000 | 7,000 | 8.5783 | 216,825,000 | 2017-02-28 |
| 2166 | 2017-03-14 | 18,593,000 | 14,000 | 8.5751 | 216,825,000 | 2017-02-28 |
| 2167 | 2017-03-13 | 18,579,000 | 25,000 | 8.5687 | 216,825,000 | 2017-02-28 |
| 2168 | 2017-03-10 | 18,554,000 | 91,000 | 8.5571 | 216,825,000 | 2017-02-28 |
| 2169 | 2017-03-09 | 18,463,000 | 2,000 | 8.5152 | 216,825,000 | 2017-02-28 |
| 2170 | 2017-03-08 | 18,461,000 | -20,000 | 8.5142 | 216,825,000 | 2017-02-28 |
| 2171 | 2017-03-07 | 18,481,000 | 37,000 | 8.5235 | 216,825,000 | 2017-02-28 |
| 2172 | 2017-03-06 | 18,444,000 | -20,000 | 8.5064 | 216,825,000 | 2017-02-28 |
| 2173 | 2017-03-03 | 18,464,000 | 10,000 | 8.5156 | 216,825,000 | 2017-02-28 |
| 2174 | 2017-03-02 | 18,454,000 | -5,000 | 8.5110 | 216,825,000 | 2017-02-28 |
| 2175 | 2017-03-01 | 18,459,000 | 9,000 | 8.5133 | 216,825,000 | 2017-02-28 |
| 2176 | 2017-02-28 | 18,450,000 | 174,000 | 8.5092 | 216,825,000 | 2017-02-28 |
| 2177 | 2017-02-27 | 18,276,000 | 22,000 | 8.4289 | 216,825,000 | 2017-01-31 |
| 2178 | 2017-02-24 | 18,254,000 | 7,000 | 8.4188 | 216,825,000 | 2017-01-31 |
| 2179 | 2017-02-23 | 18,247,000 | 101,000 | 8.4155 | 216,825,000 | 2017-01-31 |
| 2180 | 2017-02-22 | 18,146,000 | -87,000 | 8.3690 | 216,825,000 | 2017-01-31 |
| 2181 | 2017-02-21 | 18,233,000 | 42,000 | 8.4091 | 216,825,000 | 2017-01-31 |
| 2182 | 2017-02-20 | 18,191,000 | 19,000 | 8.3897 | 216,825,000 | 2017-01-31 |
| 2183 | 2017-02-17 | 18,172,000 | 9,000 | 8.3810 | 216,825,000 | 2017-01-31 |
| 2184 | 2017-02-16 | 18,163,000 | -37,000 | 8.3768 | 216,825,000 | 2017-01-31 |
| 2185 | 2017-02-15 | 18,200,000 | -24,000 | 8.3939 | 216,825,000 | 2017-01-31 |
| 2186 | 2017-02-14 | 18,224,000 | -45,000 | 8.4049 | 216,825,000 | 2017-01-31 |
| 2187 | 2017-02-13 | 18,269,000 | 147,000 | 8.4257 | 216,825,000 | 2017-01-31 |
| 2188 | 2017-02-10 | 18,122,000 | 151,000 | 8.3579 | 216,825,000 | 2017-01-31 |
| 2189 | 2017-02-09 | 17,971,000 | -43,000 | 8.2883 | 216,825,000 | 2017-01-31 |
| 2190 | 2017-02-08 | 18,014,000 | -303,000 | 8.3081 | 216,825,000 | 2017-01-31 |
| 2191 | 2017-02-07 | 18,317,000 | 10,000 | 8.4478 | 216,825,000 | 2017-01-31 |
| 2192 | 2017-02-06 | 18,307,000 | -6,000 | 8.4432 | 216,825,000 | 2017-01-31 |
| 2193 | 2017-02-03 | 18,313,000 | -115,000 | 8.4460 | 216,825,000 | 2017-01-31 |
| 2194 | 2017-02-02 | 18,428,000 | -7,000 | 8.4990 | 216,825,000 | 2017-01-31 |
| 2195 | 2017-02-01 | 18,435,000 | 20,000 | 8.5022 | 216,825,000 | 2017-01-31 |
| 2196 | 2017-01-27 | 18,415,000 | 0 | 8.4930 | 216,825,000 | 2016-12-31 |
| 2197 | 2017-01-26 | 18,415,000 | 35,000 | 8.4930 | 216,825,000 | 2016-12-31 |
| 2198 | 2017-01-25 | 18,380,000 | -68,000 | 8.4769 | 216,825,000 | 2016-12-31 |
| 2199 | 2017-01-24 | 18,448,000 | 84,000 | 8.5082 | 216,825,000 | 2016-12-31 |
| 2200 | 2017-01-23 | 18,364,000 | -14,000 | 8.4695 | 216,825,000 | 2016-12-31 |
| 2201 | 2017-01-20 | 18,378,000 | 21,000 | 8.4760 | 216,825,000 | 2016-12-31 |
| 2202 | 2017-01-19 | 18,357,000 | 93,000 | 8.4663 | 216,825,000 | 2016-12-31 |
| 2203 | 2017-01-18 | 18,264,000 | 253,000 | 8.4234 | 216,825,000 | 2016-12-31 |
| 2204 | 2017-01-17 | 18,011,000 | 114,000 | 8.3067 | 216,825,000 | 2016-12-31 |
| 2205 | 2017-01-16 | 17,897,000 | -21,000 | 8.2541 | 216,825,000 | 2016-12-31 |
| 2206 | 2017-01-13 | 17,918,000 | 160,000 | 8.2638 | 216,825,000 | 2016-12-31 |
| 2207 | 2017-01-12 | 17,758,000 | -692,000 | 8.1900 | 216,825,000 | 2016-12-31 |
| 2208 | 2017-01-11 | 18,450,000 | 163,000 | 8.5092 | 216,825,000 | 2016-12-31 |
| 2209 | 2017-01-10 | 18,287,000 | 150,000 | 8.4340 | 216,825,000 | 2016-12-31 |
| 2210 | 2017-01-09 | 18,137,000 | 390,000 | 8.3648 | 216,825,000 | 2016-12-31 |
| 2211 | 2017-01-06 | 17,747,000 | 937,000 | 8.1849 | 216,825,000 | 2016-12-31 |
| 2212 | 2017-01-05 | 16,810,000 | 396,000 | 7.7528 | 216,825,000 | 2016-12-31 |
| 2213 | 2017-01-04 | 16,414,000 | -571,000 | 7.5702 | 216,825,000 | 2016-12-31 |
| 2214 | 2017-01-03 | 16,985,000 | -955,000 | 7.8335 | 216,825,000 | 2016-12-31 |
| 2215 | 2016-12-30 | 17,940,000 | -1,128,000 | 8.2740 | 216,825,000 | 2016-11-30 |
| 2216 | 2016-12-29 | 19,068,000 | 28,000 | 8.7942 | 216,825,000 | 2016-11-30 |
| 2217 | 2016-12-28 | 19,040,000 | 84,000 | 8.7813 | 216,825,000 | 2016-11-30 |
| 2218 | 2016-12-23 | 18,956,000 | -2,456,900 | 8.7425 | 216,825,000 | 2016-11-30 |
| 2219 | 2016-12-22 | 21,412,900 | -1,383,000 | 9.8757 | 216,825,000 | 2016-11-30 |
| 2220 | 2016-12-21 | 22,795,900 | 232,000 | 10.5135 | 216,825,000 | 2016-11-30 |
| 2221 | 2016-12-20 | 22,563,900 | 2,709,900 | 10.4065 | 216,825,000 | 2016-11-30 |
| 2222 | 2016-12-19 | 19,854,000 | 1,097,000 | 9.1567 | 216,825,000 | 2016-11-30 |
| 2223 | 2016-12-16 | 18,757,000 | 535,000 | 8.6508 | 216,825,000 | 2016-11-30 |
| 2224 | 2016-12-15 | 18,222,000 | 206,000 | 8.4040 | 216,825,000 | 2016-11-30 |
| 2225 | 2016-12-14 | 18,016,000 | -224,000 | 8.3090 | 216,825,000 | 2016-11-30 |
| 2226 | 2016-12-13 | 18,240,000 | -62,000 | 8.4123 | 216,825,000 | 2016-11-30 |
| 2227 | 2016-12-12 | 18,302,000 | -8,000 | 8.4409 | 216,825,000 | 2016-11-30 |
| 2228 | 2016-12-09 | 18,310,000 | -720,000 | 8.4446 | 216,825,000 | 2016-11-30 |
| 2229 | 2016-12-08 | 19,030,000 | -41,000 | 8.7767 | 216,825,000 | 2016-11-30 |
| 2230 | 2016-12-07 | 19,071,000 | -16,000 | 8.7956 | 216,825,000 | 2016-11-30 |
| 2231 | 2016-12-06 | 19,087,000 | 8,000 | 8.8030 | 216,825,000 | 2016-11-30 |
| 2232 | 2016-12-05 | 19,079,000 | 469,000 | 8.7993 | 216,825,000 | 2016-11-30 |
| 2233 | 2016-12-02 | 18,610,000 | 2,630,000 | 8.5830 | 216,825,000 | 2016-11-30 |
| 2234 | 2016-12-01 | 15,980,000 | -29,000 | 7.3700 | 216,825,000 | 2016-11-30 |
| 2235 | 2016-11-30 | 16,009,000 | 291,000 | 7.3834 | 216,825,000 | 2016-11-30 |
| 2236 | 2016-11-29 | 15,718,000 | -6,934,000 | 7.2492 | 216,825,000 | 2016-10-31 |
| 2237 | 2016-11-28 | 22,652,000 | -317,000 | 10.4471 | 216,825,000 | 2016-10-31 |
| 2238 | 2016-11-25 | 22,969,000 | 138,000 | 10.5933 | 216,825,000 | 2016-10-31 |
| 2239 | 2016-11-24 | 22,831,000 | 0 | 10.5297 | 216,825,000 | 2016-10-31 |
| 2240 | 2016-11-23 | 22,831,000 | 0 | 10.5297 | 216,825,000 | 2016-10-31 |
| 2241 | 2016-11-22 | 22,831,000 | -182,000 | 10.5297 | 216,825,000 | 2016-10-31 |
| 2242 | 2016-11-21 | 23,013,000 | -153,000 | 10.6136 | 216,825,000 | 2016-10-31 |
| 2243 | 2016-11-18 | 23,166,000 | 11,000 | 10.6842 | 216,825,000 | 2016-10-31 |
| 2244 | 2016-11-17 | 23,155,000 | 223,000 | 10.6791 | 216,825,000 | 2016-10-31 |
| 2245 | 2016-11-16 | 22,932,000 | -42,000 | 10.5763 | 216,825,000 | 2016-10-31 |
| 2246 | 2016-11-15 | 22,974,000 | 0 | 10.5956 | 216,825,000 | 2016-10-31 |
| 2247 | 2016-11-14 | 22,974,000 | -5,000 | 10.5956 | 216,825,000 | 2016-10-31 |
| 2248 | 2016-11-11 | 22,979,000 | -104,000 | 10.5979 | 216,825,000 | 2016-10-31 |
| 2249 | 2016-11-10 | 23,083,000 | 2,000 | 10.6459 | 216,825,000 | 2016-10-31 |
| 2250 | 2016-11-09 | 23,081,000 | -108,000 | 10.6450 | 216,825,000 | 2016-10-31 |
| 2251 | 2016-11-08 | 23,189,000 | -17,000 | 10.6948 | 216,825,000 | 2016-10-31 |
| 2252 | 2016-11-07 | 23,206,000 | 0 | 10.7026 | 216,825,000 | 2016-10-31 |
| 2253 | 2016-11-04 | 23,206,000 | 46,000 | 10.7026 | 216,825,000 | 2016-10-31 |
| 2254 | 2016-11-03 | 23,160,000 | 0 | 10.6814 | 216,825,000 | 2016-10-31 |
| 2255 | 2016-11-02 | 23,160,000 | 18,000 | 10.6814 | 216,825,000 | 2016-10-31 |
| 2256 | 2016-11-01 | 23,142,000 | 12,000 | 10.6731 | 216,825,000 | 2016-10-31 |
| 2257 | 2016-10-31 | 23,130,000 | -6,000 | 10.6676 | 216,825,000 | 2016-10-31 |
| 2258 | 2016-10-28 | 23,136,000 | 85,000 | 10.6704 | 216,825,000 | 2016-09-30 |
| 2259 | 2016-10-27 | 23,051,000 | 29,000 | 10.6312 | 216,825,000 | 2016-09-30 |
| 2260 | 2016-10-26 | 23,022,000 | 0 | 10.6178 | 216,825,000 | 2016-09-30 |
| 2261 | 2016-10-25 | 23,022,000 | -2,000 | 10.6178 | 216,825,000 | 2016-09-30 |
| 2262 | 2016-10-24 | 23,024,000 | 0 | 10.6187 | 216,825,000 | 2016-09-30 |
| 2263 | 2016-10-21 | 23,024,000 | 0 | 10.6187 | 216,825,000 | 2016-09-30 |
| 2264 | 2016-10-20 | 23,024,000 | -2,000 | 10.6187 | 216,825,000 | 2016-09-30 |
| 2265 | 2016-10-19 | 23,026,000 | -9,000 | 10.6196 | 216,825,000 | 2016-09-30 |
| 2266 | 2016-10-18 | 23,035,000 | 173,000 | 10.6238 | 216,825,000 | 2016-09-30 |
| 2267 | 2016-10-17 | 22,862,000 | -99,000 | 10.5440 | 216,825,000 | 2016-09-30 |
| 2268 | 2016-10-14 | 22,961,000 | -26,000 | 10.5896 | 216,825,000 | 2016-09-30 |
| 2269 | 2016-10-13 | 22,987,000 | -6,000 | 10.6016 | 216,825,000 | 2016-09-30 |
| 2270 | 2016-10-12 | 22,993,000 | 18,000 | 10.6044 | 216,825,000 | 2016-09-30 |
| 2271 | 2016-10-11 | 22,975,000 | 0 | 10.5961 | 216,825,000 | 2016-09-30 |
| 2272 | 2016-10-07 | 22,975,000 | 22,000 | 10.5961 | 216,825,000 | 2016-09-30 |
| 2273 | 2016-10-06 | 22,953,000 | 8,000 | 10.5860 | 216,825,000 | 2016-09-30 |
| 2274 | 2016-10-05 | 22,945,000 | -1,459,000 | 10.5823 | 216,825,000 | 2016-09-30 |
| 2275 | 2016-10-04 | 24,404,000 | -3,000 | 11.2552 | 216,825,000 | 2016-09-30 |
| 2276 | 2016-10-03 | 24,407,000 | 24,000 | 11.2565 | 216,825,000 | 2016-09-30 |
| 2277 | 2016-09-30 | 24,383,000 | 81,000 | 11.2455 | 216,825,000 | 2016-09-30 |
| 2278 | 2016-09-29 | 24,302,000 | 0 | 11.2081 | 216,825,000 | 2016-08-31 |
| 2279 | 2016-09-28 | 24,302,000 | 112,000 | 11.2081 | 216,825,000 | 2016-08-31 |
| 2280 | 2016-09-27 | 24,190,000 | 82,000 | 11.1565 | 216,825,000 | 2016-08-31 |
| 2281 | 2016-09-26 | 24,108,000 | 48,000 | 11.1186 | 216,825,000 | 2016-08-31 |
| 2282 | 2016-09-23 | 24,060,000 | 592,000 | 11.0965 | 216,825,000 | 2016-08-31 |
| 2283 | 2016-09-22 | 23,468,000 | 569,000 | 10.8235 | 216,825,000 | 2016-08-31 |
| 2284 | 2016-09-21 | 22,899,000 | 13,000 | 10.5611 | 216,825,000 | 2016-08-31 |
| 2285 | 2016-09-20 | 22,886,000 | -57,000 | 10.5551 | 216,825,000 | 2016-08-31 |
| 2286 | 2016-09-19 | 22,943,000 | 127,000 | 10.5813 | 216,825,000 | 2016-08-31 |
| 2287 | 2016-09-15 | 22,816,000 | -29,000 | 10.5228 | 216,825,000 | 2016-08-31 |
| 2288 | 2016-09-14 | 22,845,000 | 135,000 | 10.5361 | 216,825,000 | 2016-08-31 |
| 2289 | 2016-09-13 | 22,710,000 | 270,000 | 10.4739 | 216,825,000 | 2016-08-31 |
| 2290 | 2016-09-12 | 22,440,000 | -455,000 | 10.3494 | 216,825,000 | 2016-08-31 |
| 2291 | 2016-09-09 | 22,895,000 | 45,000 | 10.5592 | 216,825,000 | 2016-08-31 |
| 2292 | 2016-09-08 | 22,850,000 | 99,000 | 10.5385 | 216,825,000 | 2016-08-31 |
| 2293 | 2016-09-07 | 22,751,000 | -1,000 | 10.4928 | 216,825,000 | 2016-08-31 |
| 2294 | 2016-09-06 | 22,752,000 | 99,000 | 10.4933 | 216,825,000 | 2016-08-31 |
| 2295 | 2016-09-05 | 22,653,000 | 16,000 | 10.4476 | 216,825,000 | 2016-08-31 |
| 2296 | 2016-09-02 | 22,637,000 | 0 | 10.4402 | 216,825,000 | 2016-08-31 |
| 2297 | 2016-09-01 | 22,637,000 | 2,000 | 10.4402 | 216,825,000 | 2016-08-31 |
| 2298 | 2016-08-31 | 22,635,000 | 55,000 | 10.4393 | 216,825,000 | 2016-08-31 |
| 2299 | 2016-08-30 | 22,580,000 | 0 | 10.4139 | 216,825,000 | 2016-07-31 |
| 2300 | 2016-08-29 | 22,580,000 | 44,000 | 10.4139 | 216,825,000 | 2016-07-31 |
| 2301 | 2016-08-26 | 22,536,000 | 6,000 | 10.3936 | 216,825,000 | 2016-07-31 |
| 2302 | 2016-08-25 | 22,530,000 | 2,000 | 10.3909 | 216,825,000 | 2016-07-31 |
| 2303 | 2016-08-24 | 22,528,000 | -26,000 | 10.3899 | 216,825,000 | 2016-07-31 |
| 2304 | 2016-08-23 | 22,554,000 | 0 | 10.4019 | 216,825,000 | 2016-07-31 |
| 2305 | 2016-08-22 | 22,554,000 | -12,000 | 10.4019 | 216,825,000 | 2016-07-31 |
| 2306 | 2016-08-19 | 22,566,000 | -46,000 | 10.4075 | 216,825,000 | 2016-07-31 |
| 2307 | 2016-08-18 | 22,612,000 | -5,000 | 10.4287 | 216,825,000 | 2016-07-31 |
| 2308 | 2016-08-17 | 22,617,000 | -98,000 | 10.4310 | 216,825,000 | 2016-07-31 |
| 2309 | 2016-08-16 | 22,715,000 | -3,000 | 10.4762 | 216,825,000 | 2016-07-31 |
| 2310 | 2016-08-15 | 22,718,000 | 22,000 | 10.4776 | 216,825,000 | 2016-07-31 |
| 2311 | 2016-08-12 | 22,696,000 | -12,000 | 10.4674 | 216,825,000 | 2016-07-31 |
| 2312 | 2016-08-11 | 22,708,000 | 0 | 10.4730 | 216,825,000 | 2016-07-31 |
| 2313 | 2016-08-10 | 22,708,000 | 100,000 | 10.4730 | 216,825,000 | 2016-07-31 |
| 2314 | 2016-08-09 | 22,608,000 | 40,000 | 10.4268 | 216,825,000 | 2016-07-31 |
| 2315 | 2016-08-08 | 22,568,000 | 81,000 | 10.4084 | 216,825,000 | 2016-07-31 |
| 2316 | 2016-08-05 | 22,487,000 | 21,000 | 10.3710 | 216,825,000 | 2016-07-31 |
| 2317 | 2016-08-04 | 22,466,000 | 0 | 10.3614 | 216,825,000 | 2016-07-31 |
| 2318 | 2016-08-03 | 22,466,000 | 0 | 10.3614 | 216,825,000 | 2016-07-31 |
| 2319 | 2016-08-02 | 22,466,000 | 0 | 10.3614 | 216,825,000 | 2016-07-31 |
| 2320 | 2016-08-01 | 22,466,000 | -1,861,200 | 10.3614 | 216,825,000 | 2016-07-31 |
| 2321 | 2016-07-29 | 24,327,200 | 0 | 11.2197 | 216,825,000 | 2016-06-30 |
| 2322 | 2016-07-28 | 24,327,200 | -7,000 | 11.2197 | 216,825,000 | 2016-06-30 |
| 2323 | 2016-07-27 | 24,334,200 | -2,000 | 11.2230 | 216,825,000 | 2016-06-30 |
| 2324 | 2016-07-26 | 24,336,200 | 121,000 | 11.2239 | 216,825,000 | 2016-06-30 |
| 2325 | 2016-07-25 | 24,215,200 | 29,000 | 11.1681 | 216,825,000 | 2016-06-30 |
| 2326 | 2016-07-22 | 24,186,200 | -52,000 | 11.1547 | 216,825,000 | 2016-06-30 |
| 2327 | 2016-07-21 | 24,238,200 | 44,000 | 11.1787 | 216,825,000 | 2016-06-30 |
| 2328 | 2016-07-20 | 24,194,200 | -45,000 | 11.1584 | 216,825,000 | 2016-06-30 |
| 2329 | 2016-07-19 | 24,239,200 | 19,000 | 11.1792 | 216,825,000 | 2016-06-30 |
| 2330 | 2016-07-18 | 24,220,200 | -2,000 | 11.1704 | 216,825,000 | 2016-06-30 |
| 2331 | 2016-07-15 | 24,222,200 | 5,000 | 11.1713 | 216,825,000 | 2016-06-30 |
| 2332 | 2016-07-14 | 24,217,200 | 0 | 11.1690 | 216,825,000 | 2016-06-30 |
| 2333 | 2016-07-13 | 24,217,200 | 0 | 11.1690 | 216,825,000 | 2016-06-30 |
| 2334 | 2016-07-12 | 24,217,200 | 0 | 11.1690 | 216,825,000 | 2016-06-30 |
| 2335 | 2016-07-11 | 24,217,200 | 0 | 11.1690 | 216,825,000 | 2016-06-30 |
| 2336 | 2016-07-08 | 24,217,200 | 0 | 11.1690 | 216,825,000 | 2016-06-30 |
| 2337 | 2016-07-07 | 24,217,200 | -1,000 | 11.1690 | 216,825,000 | 2016-06-30 |
| 2338 | 2016-07-06 | 24,218,200 | -38,000 | 11.1695 | 216,825,000 | 2016-06-30 |
| 2339 | 2016-07-05 | 24,256,200 | 0 | 11.1870 | 216,825,000 | 2016-06-30 |
| 2340 | 2016-07-04 | 24,256,200 | 0 | 11.1870 | 216,825,000 | 2016-06-30 |
| 2341 | 2016-06-30 | 24,256,200 | -9,000 | 11.1870 | 216,825,000 | 2016-06-30 |
| 2342 | 2016-06-29 | 24,265,200 | 0 | 11.1911 | 216,825,000 | 2016-05-31 |
| 2343 | 2016-06-28 | 24,265,200 | 6,000 | 11.1911 | 216,825,000 | 2016-05-31 |
| 2344 | 2016-06-27 | 24,259,200 | 110,000 | 11.1884 | 216,825,000 | 2016-05-31 |
| 2345 | 2016-06-24 | 24,149,200 | 6,000 | 11.1376 | 216,825,000 | 2016-05-31 |
| 2346 | 2016-06-23 | 24,143,200 | 45,000 | 11.1349 | 216,825,000 | 2016-05-31 |
| 2347 | 2016-06-22 | 24,098,200 | 0 | 11.1141 | 216,825,000 | 2016-05-31 |
| 2348 | 2016-06-21 | 24,098,200 | 0 | 11.1141 | 216,825,000 | 2016-05-31 |
| 2349 | 2016-06-20 | 24,098,200 | -1,000 | 11.1141 | 216,825,000 | 2016-05-31 |
| 2350 | 2016-06-17 | 24,099,200 | 86,000 | 11.1146 | 216,825,000 | 2016-05-31 |
| 2351 | 2016-06-16 | 24,013,200 | 13,000 | 11.0749 | 216,825,000 | 2016-05-31 |
| 2352 | 2016-06-15 | 24,000,200 | 7,000 | 11.0689 | 216,825,000 | 2016-05-31 |
| 2353 | 2016-06-14 | 23,993,200 | 5,000 | 11.0657 | 216,825,000 | 2016-05-31 |
| 2354 | 2016-06-13 | 23,988,200 | 0 | 11.0634 | 216,825,000 | 2016-05-31 |
| 2355 | 2016-06-10 | 23,988,200 | 20,000 | 11.0634 | 216,825,000 | 2016-05-31 |
| 2356 | 2016-06-08 | 23,968,200 | 21,000 | 11.0542 | 216,825,000 | 2016-05-31 |
| 2357 | 2016-06-07 | 23,947,200 | -34,000 | 11.0445 | 216,825,000 | 2016-05-31 |
| 2358 | 2016-06-06 | 23,981,200 | -58,000 | 11.0602 | 216,825,000 | 2016-05-31 |
| 2359 | 2016-06-03 | 24,039,200 | -291,000 | 11.0869 | 216,825,000 | 2016-05-31 |
| 2360 | 2016-06-02 | 24,330,200 | 43,000 | 11.2211 | 216,825,000 | 2016-05-31 |
| 2361 | 2016-06-01 | 24,287,200 | 1,000 | 11.2013 | 216,825,000 | 2016-05-31 |
| 2362 | 2016-05-31 | 24,286,200 | -52,000 | 11.2008 | 216,825,000 | 2016-05-31 |
| 2363 | 2016-05-30 | 24,338,200 | 26,000 | 11.2248 | 216,825,000 | 2016-05-05 |
| 2364 | 2016-05-27 | 24,312,200 | 100,000 | 11.2128 | 216,825,000 | 2016-05-05 |
| 2365 | 2016-05-26 | 24,212,200 | 35,000 | 11.1667 | 216,825,000 | 2016-05-05 |
| 2366 | 2016-05-25 | 24,177,200 | -191,000 | 11.1506 | 216,825,000 | 2016-05-05 |
| 2367 | 2016-05-24 | 24,368,200 | -29,000 | 11.2386 | 216,825,000 | 2016-05-05 |
| 2368 | 2016-05-23 | 24,397,200 | -13,000 | 11.2520 | 216,825,000 | 2016-05-05 |
| 2369 | 2016-05-20 | 24,410,200 | 1,917,200 | 11.2580 | 216,825,000 | 2016-05-05 |
| 2370 | 2016-05-19 | 22,493,000 | -71,000 | 10.3738 | 216,825,000 | 2016-05-05 |
| 2371 | 2016-05-18 | 22,564,000 | -5,000 | 10.4065 | 216,825,000 | 2016-05-05 |
| 2372 | 2016-05-17 | 22,569,000 | -24,000 | 10.4089 | 216,825,000 | 2016-05-05 |
| 2373 | 2016-05-16 | 22,593,000 | 29,000 | 10.4199 | 216,825,000 | 2016-05-05 |
| 2374 | 2016-05-13 | 22,564,000 | 18,000 | 10.4065 | 216,825,000 | 2016-05-05 |
| 2375 | 2016-05-12 | 22,546,000 | 11,000 | 10.3982 | 216,825,000 | 2016-05-05 |
| 2376 | 2016-05-11 | 22,535,000 | 12,000 | 10.3932 | 216,825,000 | 2016-05-05 |
| 2377 | 2016-05-10 | 22,523,000 | 47,000 | 10.3876 | 216,825,000 | 2016-05-05 |
| 2378 | 2016-05-09 | 22,476,000 | -3,000 | 10.3660 | 216,825,000 | 2016-05-05 |
| 2379 | 2016-05-06 | 22,479,000 | -65,000 | 10.3673 | 216,825,000 | 2016-05-05 |
| 2380 | 2016-05-05 | 22,544,000 | 2,000 | 10.3973 | 216,825,000 | 2016-05-05 |
| 2381 | 2016-05-04 | 22,542,000 | -22,000 | 11.2710 | 200,000,000 | 2016-04-30 |
| 2382 | 2016-05-03 | 22,564,000 | 15,000 | 11.2820 | 200,000,000 | 2016-04-30 |
| 2383 | 2016-04-29 | 22,549,000 | 237,000 | 11.2745 | 200,000,000 | 2016-03-31 |
| 2384 | 2016-04-28 | 22,312,000 | -41,000 | 11.1560 | 200,000,000 | 2016-03-31 |
| 2385 | 2016-04-27 | 22,353,000 | -8,000 | 11.1765 | 200,000,000 | 2016-03-31 |
| 2386 | 2016-04-26 | 22,361,000 | 2,000 | 11.1805 | 200,000,000 | 2016-03-31 |
| 2387 | 2016-04-25 | 22,359,000 | -153,000 | 11.1795 | 200,000,000 | 2016-03-31 |
| 2388 | 2016-04-22 | 22,512,000 | 128,000 | 11.2560 | 200,000,000 | 2016-03-31 |
| 2389 | 2016-04-21 | 22,384,000 | 162,000 | 11.1920 | 200,000,000 | 2016-03-31 |
| 2390 | 2016-04-20 | 22,222,000 | 451,000 | 11.1110 | 200,000,000 | 2016-03-31 |
| 2391 | 2016-04-19 | 21,771,000 | -563,000 | 10.8855 | 200,000,000 | 2016-03-31 |
| 2392 | 2016-04-18 | 22,334,000 | -196,000 | 11.1670 | 200,000,000 | 2016-03-31 |
| 2393 | 2016-04-15 | 22,530,000 | -86,000 | 11.2650 | 200,000,000 | 2016-03-31 |
| 2394 | 2016-04-14 | 22,616,000 | -9,000 | 11.3080 | 200,000,000 | 2016-03-31 |
| 2395 | 2016-04-13 | 22,625,000 | 9,000 | 11.3125 | 200,000,000 | 2016-03-31 |
| 2396 | 2016-04-12 | 22,616,000 | -43,000 | 11.3080 | 200,000,000 | 2016-03-31 |
| 2397 | 2016-04-11 | 22,659,000 | 412,000 | 11.3295 | 200,000,000 | 2016-03-31 |
| 2398 | 2016-04-08 | 22,247,000 | -297,000 | 11.1235 | 200,000,000 | 2016-03-31 |
| 2399 | 2016-04-07 | 22,544,000 | 97,000 | 11.2720 | 200,000,000 | 2016-03-31 |
| 2400 | 2016-04-06 | 22,447,000 | -1,941,000 | 11.2235 | 200,000,000 | 2016-03-31 |
| 2401 | 2016-04-05 | 24,388,000 | 7,000 | 12.1940 | 200,000,000 | 2016-03-31 |
| 2402 | 2016-04-01 | 24,381,000 | 187,000 | 12.1905 | 200,000,000 | 2016-03-31 |
| 2403 | 2016-03-31 | 24,194,000 | -114,000 | 12.0970 | 200,000,000 | 2016-03-31 |
| 2404 | 2016-03-30 | 24,308,000 | 57,000 | 12.1540 | 200,000,000 | 2016-02-29 |
| 2405 | 2016-03-29 | 24,251,000 | 788,000 | 12.1255 | 200,000,000 | 2016-02-29 |
| 2406 | 2016-03-24 | 23,463,000 | 302,000 | 11.7315 | 200,000,000 | 2016-02-29 |
| 2407 | 2016-03-23 | 23,161,000 | 1,114,000 | 11.5805 | 200,000,000 | 2016-02-29 |
| 2408 | 2016-03-22 | 22,047,000 | 44,000 | 11.0235 | 200,000,000 | 2016-02-29 |
| 2409 | 2016-03-21 | 22,003,000 | 130,000 | 11.0015 | 200,000,000 | 2016-02-29 |
| 2410 | 2016-03-18 | 21,873,000 | 175,000 | 10.9365 | 200,000,000 | 2016-02-29 |
| 2411 | 2016-03-17 | 21,698,000 | 38,000 | 10.8490 | 200,000,000 | 2016-02-29 |
| 2412 | 2016-03-16 | 21,660,000 | 88,000 | 10.8300 | 200,000,000 | 2016-02-29 |
| 2413 | 2016-03-15 | 21,572,000 | 53,000 | 10.7860 | 200,000,000 | 2016-02-29 |
| 2414 | 2016-03-14 | 21,519,000 | 1,000 | 10.7595 | 200,000,000 | 2016-02-29 |
| 2415 | 2016-03-11 | 21,518,000 | 175,000 | 10.7590 | 200,000,000 | 2016-02-29 |
| 2416 | 2016-03-10 | 21,343,000 | 111,000 | 10.6715 | 200,000,000 | 2016-02-29 |
| 2417 | 2016-03-09 | 21,232,000 | 4,000 | 10.6160 | 200,000,000 | 2016-02-29 |
| 2418 | 2016-03-08 | 21,228,000 | 48,000 | 10.6140 | 200,000,000 | 2016-02-29 |
| 2419 | 2016-03-07 | 21,180,000 | 85,000 | 10.5900 | 200,000,000 | 2016-02-29 |
| 2420 | 2016-03-04 | 21,095,000 | -7,000 | 10.5475 | 200,000,000 | 2016-02-29 |
| 2421 | 2016-03-03 | 21,102,000 | 67,000 | 10.5510 | 200,000,000 | 2016-02-29 |
| 2422 | 2016-03-02 | 21,035,000 | 21,000 | 10.5175 | 200,000,000 | 2016-02-29 |
| 2423 | 2016-03-01 | 21,014,000 | 40,000 | 10.5070 | 200,000,000 | 2016-02-29 |
| 2424 | 2016-02-29 | 20,974,000 | 129,000 | 10.4870 | 200,000,000 | 2016-02-29 |
| 2425 | 2016-02-26 | 20,845,000 | 259,000 | 10.4225 | 200,000,000 | 2016-01-31 |
| 2426 | 2016-02-25 | 20,586,000 | 129,000 | 10.2930 | 200,000,000 | 2016-01-31 |
| 2427 | 2016-02-24 | 20,457,000 | 120,000 | 10.2285 | 200,000,000 | 2016-01-31 |
| 2428 | 2016-02-23 | 20,337,000 | 3,087,000 | 10.1685 | 200,000,000 | 2016-01-31 |
| 2429 | 2016-02-22 | 17,250,000 | -79,000 | 8.6250 | 200,000,000 | 2016-01-31 |
| 2430 | 2016-02-19 | 17,329,000 | -16,000 | 8.6645 | 200,000,000 | 2016-01-31 |
| 2431 | 2016-02-18 | 17,345,000 | 2,000 | 8.6725 | 200,000,000 | 2016-01-31 |
| 2432 | 2016-02-17 | 17,343,000 | -28,000 | 8.6715 | 200,000,000 | 2016-01-31 |
| 2433 | 2016-02-16 | 17,371,000 | 20,000 | 8.6855 | 200,000,000 | 2016-01-31 |
| 2434 | 2016-02-15 | 17,351,000 | 0 | 8.6755 | 200,000,000 | 2016-01-31 |
| 2435 | 2016-02-12 | 17,351,000 | 21,000 | 8.6755 | 200,000,000 | 2016-01-31 |
| 2436 | 2016-02-11 | 17,330,000 | 58,000 | 8.6650 | 200,000,000 | 2016-01-31 |
| 2437 | 2016-02-05 | 17,272,000 | -626,000 | 8.6360 | 200,000,000 | 2016-01-31 |
| 2438 | 2016-02-04 | 17,898,000 | -16,000 | 8.9490 | 200,000,000 | 2016-01-31 |
| 2439 | 2016-02-03 | 17,914,000 | 351,000 | 8.9570 | 200,000,000 | 2016-01-31 |
| 2440 | 2016-02-02 | 17,563,000 | 29,000 | 8.7815 | 200,000,000 | 2016-01-31 |
| 2441 | 2016-02-01 | 17,534,000 | 96,000 | 8.7670 | 200,000,000 | 2016-01-31 |
| 2442 | 2016-01-29 | 17,438,000 | 151,000 | 8.7190 | 200,000,000 | 2015-12-31 |
| 2443 | 2016-01-28 | 17,287,000 | -3,000 | 8.6435 | 200,000,000 | 2015-12-31 |
| 2444 | 2016-01-27 | 17,290,000 | -15,000 | 8.6450 | 200,000,000 | 2015-12-31 |
| 2445 | 2016-01-26 | 17,305,000 | 168,000 | 8.6525 | 200,000,000 | 2015-12-31 |
| 2446 | 2016-01-25 | 17,137,000 | 2,223,000 | 8.5685 | 200,000,000 | 2015-12-31 |
| 2447 | 2016-01-22 | 14,914,000 | -45,000 | 7.4570 | 200,000,000 | 2015-12-31 |
| 2448 | 2016-01-21 | 14,959,000 | -1,283,000 | 7.4795 | 200,000,000 | 2015-12-31 |
| 2449 | 2016-01-20 | 16,242,000 | -1,087,000 | 8.1210 | 200,000,000 | 2015-12-31 |
| 2450 | 2016-01-19 | 17,329,000 | 6,978,000 | 8.6645 | 200,000,000 | 2015-12-31 |
| 2451 | 2016-01-18 | 10,351,000 | -711,000 | 5.1755 | 200,000,000 | 2015-12-31 |
| 2452 | 2016-01-15 | 11,062,000 | -195,000 | 5.5310 | 200,000,000 | 2015-12-31 |
| 2453 | 2016-01-14 | 11,257,000 | -97,000 | 5.6285 | 200,000,000 | 2015-12-31 |
| 2454 | 2016-01-13 | 11,354,000 | 77,000 | 5.6770 | 200,000,000 | 2015-12-31 |
| 2455 | 2016-01-12 | 11,277,000 | 44,000 | 5.6385 | 200,000,000 | 2015-12-31 |
| 2456 | 2016-01-11 | 11,233,000 | -82,000 | 5.6165 | 200,000,000 | 2015-12-31 |
| 2457 | 2016-01-08 | 11,315,000 | -17,000 | 5.6575 | 200,000,000 | 2015-12-31 |
| 2458 | 2016-01-07 | 11,332,000 | 27,000 | 5.6660 | 200,000,000 | 2015-12-31 |
| 2459 | 2016-01-06 | 11,305,000 | 10,000 | 5.6525 | 200,000,000 | 2015-12-31 |
| 2460 | 2016-01-05 | 11,295,000 | -123,000 | 5.6475 | 200,000,000 | 2015-12-31 |
| 2461 | 2016-01-04 | 11,418,000 | -37,000 | 5.7090 | 200,000,000 | 2015-12-31 |
| 2462 | 2015-12-31 | 11,455,000 | 0 | 5.7275 | 200,000,000 | 2015-12-31 |
| 2463 | 2015-12-30 | 11,455,000 | -58,000 | 5.7275 | 200,000,000 | 2015-11-30 |
| 2464 | 2015-12-29 | 11,513,000 | 6,000 | 5.7565 | 200,000,000 | 2015-11-30 |
| 2465 | 2015-12-28 | 11,507,000 | 86,000 | 5.7535 | 200,000,000 | 2015-11-30 |
| 2466 | 2015-12-24 | 11,421,000 | 0 | 5.7105 | 200,000,000 | 2015-11-30 |
| 2467 | 2015-12-23 | 11,421,000 | -9,981,000 | 5.7105 | 200,000,000 | 2015-11-30 |
| 2468 | 2015-12-22 | 21,402,000 | 9,878,000 | 10.7010 | 200,000,000 | 2015-11-30 |
| 2469 | 2015-12-21 | 11,524,000 | -306,000 | 5.7620 | 200,000,000 | 2015-11-30 |
| 2470 | 2015-12-18 | 11,830,000 | -302,000 | 5.9150 | 200,000,000 | 2015-11-30 |
| 2471 | 2015-12-17 | 12,132,000 | 60,000 | 6.0660 | 200,000,000 | 2015-11-30 |
| 2472 | 2015-12-16 | 12,072,000 | 30,000 | 6.0360 | 200,000,000 | 2015-11-30 |
| 2473 | 2015-12-15 | 12,042,000 | 68,000 | 6.0210 | 200,000,000 | 2015-11-30 |
| 2474 | 2015-12-14 | 11,974,000 | 21,000 | 5.9870 | 200,000,000 | 2015-11-30 |
| 2475 | 2015-12-11 | 11,953,000 | 3,000 | 5.9765 | 200,000,000 | 2015-11-30 |
| 2476 | 2015-12-10 | 11,950,000 | -15,000 | 5.9750 | 200,000,000 | 2015-11-30 |
| 2477 | 2015-12-09 | 11,965,000 | -61,000 | 5.9825 | 200,000,000 | 2015-11-30 |
| 2478 | 2015-12-08 | 12,026,000 | -98,000 | 6.0130 | 200,000,000 | 2015-11-30 |
| 2479 | 2015-12-07 | 12,124,000 | -30,000 | 6.0620 | 200,000,000 | 2015-11-30 |
| 2480 | 2015-12-04 | 12,154,000 | -68,000 | 6.0770 | 200,000,000 | 2015-11-30 |
| 2481 | 2015-12-03 | 12,222,000 | -46,000 | 6.1110 | 200,000,000 | 2015-11-30 |
| 2482 | 2015-12-02 | 12,268,000 | -130,000 | 6.1340 | 200,000,000 | 2015-11-30 |
| 2483 | 2015-12-01 | 12,398,000 | -3,000 | 6.1990 | 200,000,000 | 2015-11-30 |
| 2484 | 2015-11-30 | 12,401,000 | -53,000 | 6.2005 | 200,000,000 | 2015-11-30 |
| 2485 | 2015-11-27 | 12,454,000 | 1,000 | 6.2270 | 200,000,000 | 2015-10-31 |
| 2486 | 2015-11-26 | 12,453,000 | -21,000 | 6.2265 | 200,000,000 | 2015-10-31 |
| 2487 | 2015-11-25 | 12,474,000 | -8,000 | 6.2370 | 200,000,000 | 2015-10-31 |
| 2488 | 2015-11-24 | 12,482,000 | -559,000 | 6.2410 | 200,000,000 | 2015-10-31 |
| 2489 | 2015-11-23 | 13,041,000 | -53,000 | 6.5205 | 200,000,000 | 2015-10-31 |
| 2490 | 2015-11-20 | 13,094,000 | 1,000 | 6.5470 | 200,000,000 | 2015-10-31 |
| 2491 | 2015-11-19 | 13,093,000 | -24,000 | 6.5465 | 200,000,000 | 2015-10-31 |
| 2492 | 2015-11-18 | 13,117,000 | 6,000 | 6.5585 | 200,000,000 | 2015-10-31 |
| 2493 | 2015-11-17 | 13,111,000 | 0 | 6.5555 | 200,000,000 | 2015-10-31 |
| 2494 | 2015-11-16 | 13,111,000 | -2,000 | 6.5555 | 200,000,000 | 2015-10-31 |
| 2495 | 2015-11-13 | 13,113,000 | -21,000 | 6.5565 | 200,000,000 | 2015-10-31 |
| 2496 | 2015-11-12 | 13,134,000 | 0 | 6.5670 | 200,000,000 | 2015-10-31 |
| 2497 | 2015-11-11 | 13,134,000 | -14,000 | 6.5670 | 200,000,000 | 2015-10-31 |
| 2498 | 2015-11-10 | 13,148,000 | -50,000 | 6.5740 | 200,000,000 | 2015-10-31 |
| 2499 | 2015-11-09 | 13,198,000 | -90,000 | 6.5990 | 200,000,000 | 2015-10-31 |
| 2500 | 2015-11-06 | 13,288,000 | -32,000 | 6.6440 | 200,000,000 | 2015-10-31 |
| 2501 | 2015-11-05 | 13,320,000 | -4,000 | 6.6600 | 200,000,000 | 2015-10-31 |
| 2502 | 2015-11-04 | 13,324,000 | 23,000 | 6.6620 | 200,000,000 | 2015-10-31 |
| 2503 | 2015-11-03 | 13,301,000 | -16,000 | 6.6505 | 200,000,000 | 2015-10-31 |
| 2504 | 2015-11-02 | 13,317,000 | 0 | 6.6585 | 200,000,000 | 2015-10-31 |
| 2505 | 2015-10-30 | 13,317,000 | -18,000 | 6.6585 | 200,000,000 | 2015-09-30 |
| 2506 | 2015-10-29 | 13,335,000 | 8,000 | 6.6675 | 200,000,000 | 2015-09-30 |
| 2507 | 2015-10-28 | 13,327,000 | 4,000 | 6.6635 | 200,000,000 | 2015-09-30 |
| 2508 | 2015-10-27 | 13,323,000 | -113,000 | 6.6615 | 200,000,000 | 2015-09-30 |
| 2509 | 2015-10-26 | 13,436,000 | -10,000 | 6.7180 | 200,000,000 | 2015-09-30 |
| 2510 | 2015-10-23 | 13,446,000 | 0 | 6.7230 | 200,000,000 | 2015-09-30 |
| 2511 | 2015-10-22 | 13,446,000 | 0 | 6.7230 | 200,000,000 | 2015-09-30 |
| 2512 | 2015-10-20 | 13,446,000 | 0 | 6.7230 | 200,000,000 | 2015-09-30 |
| 2513 | 2015-10-19 | 13,446,000 | 17,000 | 6.7230 | 200,000,000 | 2015-09-30 |
| 2514 | 2015-10-16 | 13,429,000 | 53,000 | 6.7145 | 200,000,000 | 2015-09-30 |
| 2515 | 2015-10-15 | 13,376,000 | -20,000 | 6.6880 | 200,000,000 | 2015-09-30 |
| 2516 | 2015-10-14 | 13,396,000 | 4,000 | 6.6980 | 200,000,000 | 2015-09-30 |
| 2517 | 2015-10-13 | 13,392,000 | 0 | 6.6960 | 200,000,000 | 2015-09-30 |
| 2518 | 2015-10-12 | 13,392,000 | -109,000 | 6.6960 | 200,000,000 | 2015-09-30 |
| 2519 | 2015-10-09 | 13,501,000 | 10,000 | 6.7505 | 200,000,000 | 2015-09-30 |
| 2520 | 2015-10-08 | 13,491,000 | -10,000 | 6.7455 | 200,000,000 | 2015-09-30 |
| 2521 | 2015-10-07 | 13,501,000 | 18,000 | 6.7505 | 200,000,000 | 2015-09-30 |
| 2522 | 2015-10-06 | 13,483,000 | -25,000 | 6.7415 | 200,000,000 | 2015-09-30 |
| 2523 | 2015-10-05 | 13,508,000 | -8,000 | 6.7540 | 200,000,000 | 2015-09-30 |
| 2524 | 2015-10-02 | 13,516,000 | -32,000 | 6.7580 | 200,000,000 | 2015-09-30 |
| 2525 | 2015-09-30 | 13,548,000 | 5,000 | 6.7740 | 200,000,000 | 2015-09-30 |
| 2526 | 2015-09-29 | 13,543,000 | -7,000 | 6.7715 | 200,000,000 | 2015-08-31 |
| 2527 | 2015-09-25 | 13,550,000 | 0 | 6.7750 | 200,000,000 | 2015-08-31 |
| 2528 | 2015-09-24 | 13,550,000 | -9,000 | 6.7750 | 200,000,000 | 2015-08-31 |
| 2529 | 2015-09-23 | 13,559,000 | 107,000 | 6.7795 | 200,000,000 | 2015-08-31 |
| 2530 | 2015-09-22 | 13,452,000 | 9,000 | 6.7260 | 200,000,000 | 2015-08-31 |
| 2531 | 2015-09-21 | 13,443,000 | -8,000 | 6.7215 | 200,000,000 | 2015-08-31 |
| 2532 | 2015-09-18 | 13,451,000 | 18,000 | 6.7255 | 200,000,000 | 2015-08-31 |
| 2533 | 2015-09-17 | 13,433,000 | -2,000 | 6.7165 | 200,000,000 | 2015-08-31 |
| 2534 | 2015-09-16 | 13,435,000 | -12,000 | 6.7175 | 200,000,000 | 2015-08-31 |
| 2535 | 2015-09-15 | 13,447,000 | -30,000 | 6.7235 | 200,000,000 | 2015-08-31 |
| 2536 | 2015-09-14 | 13,477,000 | -1,000 | 6.7385 | 200,000,000 | 2015-08-31 |
| 2537 | 2015-09-11 | 13,478,000 | -11,000 | 6.7390 | 200,000,000 | 2015-08-31 |
| 2538 | 2015-09-10 | 13,489,000 | -19,000 | 6.7445 | 200,000,000 | 2015-08-31 |
| 2539 | 2015-09-09 | 13,508,000 | -46,000 | 6.7540 | 200,000,000 | 2015-08-31 |
| 2540 | 2015-09-08 | 13,554,000 | 0 | 6.7770 | 200,000,000 | 2015-08-31 |
| 2541 | 2015-09-07 | 13,554,000 | 0 | 6.7770 | 200,000,000 | 2015-08-31 |
| 2542 | 2015-09-04 | 13,554,000 | -21,000 | 6.7770 | 200,000,000 | 2015-08-31 |
| 2543 | 2015-09-02 | 13,575,000 | -15,000 | 6.7875 | 200,000,000 | 2015-08-31 |
| 2544 | 2015-09-01 | 13,590,000 | 9,000 | 6.7950 | 200,000,000 | 2015-08-31 |
| 2545 | 2015-08-31 | 13,581,000 | 20,000 | 6.7905 | 200,000,000 | 2015-08-31 |
| 2546 | 2015-08-28 | 13,561,000 | -85,000 | 6.7805 | 200,000,000 | 2015-07-31 |
| 2547 | 2015-08-27 | 13,646,000 | 17,000 | 6.8230 | 200,000,000 | 2015-07-31 |
| 2548 | 2015-08-26 | 13,629,000 | 13,000 | 6.8145 | 200,000,000 | 2015-07-31 |
| 2549 | 2015-08-25 | 13,616,000 | 9,000 | 6.8080 | 200,000,000 | 2015-07-31 |
| 2550 | 2015-08-24 | 13,607,000 | 43,000 | 6.8035 | 200,000,000 | 2015-07-31 |
| 2551 | 2015-08-21 | 13,564,000 | -9,000 | 6.7820 | 200,000,000 | 2015-07-31 |
| 2552 | 2015-08-20 | 13,573,000 | 11,000 | 6.7865 | 200,000,000 | 2015-07-31 |
| 2553 | 2015-08-19 | 13,562,000 | -18,000 | 6.7810 | 200,000,000 | 2015-07-31 |
| 2554 | 2015-08-18 | 13,580,000 | -7,000 | 6.7900 | 200,000,000 | 2015-07-31 |
| 2555 | 2015-08-17 | 13,587,000 | 60,000 | 6.7935 | 200,000,000 | 2015-07-31 |
| 2556 | 2015-08-14 | 13,527,000 | 19,000 | 6.7635 | 200,000,000 | 2015-07-31 |
| 2557 | 2015-08-13 | 13,508,000 | -43,000 | 6.7540 | 200,000,000 | 2015-07-31 |
| 2558 | 2015-08-12 | 13,551,000 | 27,000 | 6.7755 | 200,000,000 | 2015-07-31 |
| 2559 | 2015-08-11 | 13,524,000 | -85,000 | 6.7620 | 200,000,000 | 2015-07-31 |
| 2560 | 2015-08-10 | 13,609,000 | 290,000 | 6.8045 | 200,000,000 | 2015-07-31 |
| 2561 | 2015-08-07 | 13,319,000 | 40,000 | 6.6595 | 200,000,000 | 2015-07-31 |
| 2562 | 2015-08-06 | 13,279,000 | -25,000 | 6.6395 | 200,000,000 | 2015-07-31 |
| 2563 | 2015-08-05 | 13,304,000 | -106,000 | 6.6520 | 200,000,000 | 2015-07-31 |
| 2564 | 2015-08-04 | 13,410,000 | 1,000 | 6.7050 | 200,000,000 | 2015-07-31 |
| 2565 | 2015-08-03 | 13,409,000 | -19,000 | 6.7045 | 200,000,000 | 2015-07-31 |
| 2566 | 2015-07-31 | 13,428,000 | -25,000 | 6.7140 | 200,000,000 | 2015-07-31 |
| 2567 | 2015-07-30 | 13,453,000 | -120,000 | 6.7265 | 200,000,000 | 2015-06-30 |
| 2568 | 2015-07-29 | 13,573,000 | -52,000 | 6.7865 | 200,000,000 | 2015-06-30 |
| 2569 | 2015-07-28 | 13,625,000 | 16,000 | 6.8125 | 200,000,000 | 2015-06-30 |
| 2570 | 2015-07-27 | 13,609,000 | 103,000 | 6.8045 | 200,000,000 | 2015-06-30 |
| 2571 | 2015-07-24 | 13,506,000 | -14,000 | 6.7530 | 200,000,000 | 2015-06-30 |
| 2572 | 2015-07-23 | 13,520,000 | -32,000 | 6.7600 | 200,000,000 | 2015-06-30 |
| 2573 | 2015-07-22 | 13,552,000 | -19,000 | 6.7760 | 200,000,000 | 2015-06-30 |
| 2574 | 2015-07-21 | 13,571,000 | -47,000 | 6.7855 | 200,000,000 | 2015-06-30 |
| 2575 | 2015-07-20 | 13,618,000 | 52,000 | 6.8090 | 200,000,000 | 2015-06-30 |
| 2576 | 2015-07-17 | 13,566,000 | 61,000 | 6.7830 | 200,000,000 | 2015-06-30 |
| 2577 | 2015-07-16 | 13,505,000 | -26,000 | 6.7525 | 200,000,000 | 2015-06-30 |
| 2578 | 2015-07-15 | 13,531,000 | -9,000 | 6.7655 | 200,000,000 | 2015-06-30 |
| 2579 | 2015-07-14 | 13,540,000 | -69,000 | 6.7700 | 200,000,000 | 2015-06-30 |
| 2580 | 2015-07-13 | 13,609,000 | 156,000 | 6.8045 | 200,000,000 | 2015-06-30 |
| 2581 | 2015-07-10 | 13,453,000 | -118,000 | 6.7265 | 200,000,000 | 2015-06-30 |
| 2582 | 2015-07-09 | 13,571,000 | 142,000 | 6.7855 | 200,000,000 | 2015-06-30 |
| 2583 | 2015-07-08 | 13,429,000 | 149,000 | 6.7145 | 200,000,000 | 2015-06-30 |
| 2584 | 2015-07-07 | 13,280,000 | 81,000 | 6.6400 | 200,000,000 | 2015-06-30 |
| 2585 | 2015-07-06 | 13,199,000 | 4,000 | 6.5995 | 200,000,000 | 2015-06-30 |
| 2586 | 2015-07-03 | 13,195,000 | -165,000 | 6.5975 | 200,000,000 | 2015-06-30 |
| 2587 | 2015-07-02 | 13,360,000 | -166,000 | 6.6800 | 200,000,000 | 2015-06-30 |
| 2588 | 2015-06-30 | 13,526,000 | -39,000 | 6.7630 | 200,000,000 | 2015-06-30 |
| 2589 | 2015-06-29 | 13,565,000 | -99,000 | 6.7825 | 200,000,000 | 2015-05-31 |
| 2590 | 2015-06-26 | 13,664,000 | -39,000 | 6.8320 | 200,000,000 | 2015-05-31 |
| 2591 | 2015-06-25 | 13,703,000 | -115,000 | 6.8515 | 200,000,000 | 2015-05-31 |
| 2592 | 2015-06-24 | 13,818,000 | 89,000 | 6.9090 | 200,000,000 | 2015-05-31 |
| 2593 | 2015-06-23 | 13,729,000 | -56,000 | 6.8645 | 200,000,000 | 2015-05-31 |
| 2594 | 2015-06-22 | 13,785,000 | 275,000 | 6.8925 | 200,000,000 | 2015-05-31 |
| 2595 | 2015-06-19 | 13,510,000 | -287,590 | 6.7550 | 200,000,000 | 2015-05-31 |
| 2596 | 2015-06-18 | 13,797,590 | -133,410 | 6.8988 | 200,000,000 | 2015-05-31 |
| 2597 | 2015-06-17 | 13,931,000 | 142,000 | 6.9655 | 200,000,000 | 2015-05-31 |
| 2598 | 2015-06-16 | 13,789,000 | 449,000 | 6.8945 | 200,000,000 | 2015-05-31 |
| 2599 | 2015-06-15 | 13,340,000 | -195,000 | 6.6700 | 200,000,000 | 2015-05-31 |
| 2600 | 2015-06-12 | 13,535,000 | -843,000 | 6.7675 | 200,000,000 | 2015-05-31 |
| 2601 | 2015-06-11 | 14,378,000 | -205,000 | 7.1890 | 200,000,000 | 2015-05-31 |
| 2602 | 2015-06-10 | 14,583,000 | -948,000 | 7.2915 | 200,000,000 | 2015-05-31 |
| 2603 | 2015-06-09 | 15,531,000 | 124,000 | 7.7655 | 200,000,000 | 2015-05-31 |
| 2604 | 2015-06-08 | 15,407,000 | -192,000 | 7.7035 | 200,000,000 | 2015-05-31 |
| 2605 | 2015-06-05 | 15,599,000 | -73,000 | 7.7995 | 200,000,000 | 2015-05-31 |
| 2606 | 2015-06-04 | 15,672,000 | 127,990 | 7.8360 | 200,000,000 | 2015-05-31 |
| 2607 | 2015-06-03 | 15,544,010 | 114,000 | 7.7720 | 200,000,000 | 2015-05-31 |
| 2608 | 2015-06-02 | 15,430,010 | -283,990 | 7.7150 | 200,000,000 | 2015-05-31 |
| 2609 | 2015-06-01 | 15,714,000 | 718,000 | 7.8570 | 200,000,000 | 2015-05-31 |
| 2610 | 2015-05-29 | 14,996,000 | 895,000 | 7.4980 | 200,000,000 | 2015-04-30 |
| 2611 | 2015-05-28 | 14,101,000 | 485,000 | 7.0505 | 200,000,000 | 2015-04-30 |
| 2612 | 2015-05-27 | 13,616,000 | 412,000 | 6.8080 | 200,000,000 | 2015-04-30 |
| 2613 | 2015-05-26 | 13,204,000 | 262,000 | 6.6020 | 200,000,000 | 2015-04-30 |
| 2614 | 2015-05-22 | 12,942,000 | 886,000 | 6.4710 | 200,000,000 | 2015-04-30 |
| 2615 | 2015-05-21 | 12,056,000 | -100,000 | 6.0280 | 200,000,000 | 2015-04-30 |
| 2616 | 2015-05-20 | 12,156,000 | 447,000 | 6.0780 | 200,000,000 | 2015-04-30 |
| 2617 | 2015-05-19 | 11,709,000 | -728,000 | 5.8545 | 200,000,000 | 2015-04-30 |
| 2618 | 2015-05-18 | 12,437,000 | 314,000 | 6.2185 | 200,000,000 | 2015-04-30 |
| 2619 | 2015-05-15 | 12,123,000 | -566,000 | 6.0615 | 200,000,000 | 2015-04-30 |
| 2620 | 2015-05-14 | 12,689,000 | 553,000 | 6.3445 | 200,000,000 | 2015-04-30 |
| 2621 | 2015-05-13 | 12,136,000 | 668,000 | 6.0680 | 200,000,000 | 2015-04-30 |
| 2622 | 2015-05-12 | 11,468,000 | -8,000 | 5.7340 | 200,000,000 | 2015-04-30 |
| 2623 | 2015-05-11 | 11,476,000 | -3,000 | 5.7380 | 200,000,000 | 2015-04-30 |
| 2624 | 2015-05-08 | 11,479,000 | 5,000 | 5.7395 | 200,000,000 | 2015-04-30 |
| 2625 | 2015-05-07 | 11,474,000 | 89,000 | 5.7370 | 200,000,000 | 2015-04-30 |
| 2626 | 2015-05-06 | 11,385,000 | 116,000 | 5.6925 | 200,000,000 | 2015-04-30 |
| 2627 | 2015-05-05 | 11,269,000 | 416,000 | 5.6345 | 200,000,000 | 2015-04-30 |
| 2628 | 2015-05-04 | 10,853,000 | 174,000 | 5.4265 | 200,000,000 | 2015-04-30 |
| 2629 | 2015-04-30 | 10,679,000 | 1,662,000 | 5.3395 | 200,000,000 | 2015-04-30 |
| 2630 | 2015-04-29 | 9,017,000 | 541,000 | 4.5085 | 200,000,000 | 2015-03-31 |
| 2631 | 2015-04-28 | 8,476,000 | -177,000 | 4.2380 | 200,000,000 | 2015-03-31 |
| 2632 | 2015-04-27 | 8,653,000 | -92,000 | 4.3265 | 200,000,000 | 2015-03-31 |
| 2633 | 2015-04-24 | 8,745,000 | -52,000 | 4.3725 | 200,000,000 | 2015-03-31 |
| 2634 | 2015-04-23 | 8,797,000 | 12,000 | 4.3985 | 200,000,000 | 2015-03-31 |
| 2635 | 2015-04-22 | 8,785,000 | 53,000 | 4.3925 | 200,000,000 | 2015-03-31 |
| 2636 | 2015-04-21 | 8,732,000 | 46,000 | 4.3660 | 200,000,000 | 2015-03-31 |
| 2637 | 2015-04-20 | 8,686,000 | -266,000 | 4.3430 | 200,000,000 | 2015-03-31 |
| 2638 | 2015-04-17 | 8,952,000 | -104,000 | 4.4760 | 200,000,000 | 2015-03-31 |
| 2639 | 2015-04-16 | 9,056,000 | -614,000 | 4.5280 | 200,000,000 | 2015-03-31 |
| 2640 | 2015-04-15 | 9,670,000 | 167,000 | 4.8350 | 200,000,000 | 2015-03-31 |
| 2641 | 2015-04-14 | 9,503,000 | -192,000 | 4.7515 | 200,000,000 | 2015-03-31 |
| 2642 | 2015-04-13 | 9,695,000 | -1,655,000 | 4.8475 | 200,000,000 | 2015-03-31 |
| 2643 | 2015-04-10 | 11,350,000 | -357,000 | 5.6750 | 200,000,000 | 2015-03-31 |
| 2644 | 2015-04-09 | 11,707,000 | -82,000 | 5.8535 | 200,000,000 | 2015-03-31 |
| 2645 | 2015-04-08 | 11,789,000 | 53,000 | 5.8945 | 200,000,000 | 2015-03-31 |
| 2646 | 2015-04-02 | 11,736,000 | 29,000 | 5.8680 | 200,000,000 | 2015-03-31 |
| 2647 | 2015-04-01 | 11,707,000 | -72,000 | 5.8535 | 200,000,000 | 2015-03-31 |
| 2648 | 2015-03-31 | 11,779,000 | -95,000 | 5.8895 | 200,000,000 | 2015-03-31 |
| 2649 | 2015-03-30 | 11,874,000 | -17,000 | 5.9370 | 200,000,000 | 2015-02-28 |
| 2650 | 2015-03-27 | 11,891,000 | 14,000 | 5.9455 | 200,000,000 | 2015-02-28 |
| 2651 | 2015-03-26 | 11,877,000 | 63,000 | 5.9385 | 200,000,000 | 2015-02-28 |
| 2652 | 2015-03-25 | 11,814,000 | 67,000 | 5.9070 | 200,000,000 | 2015-02-28 |
| 2653 | 2015-03-24 | 11,747,000 | -59,000 | 5.8735 | 200,000,000 | 2015-02-28 |
| 2654 | 2015-03-23 | 11,806,000 | 14,000 | 5.9030 | 200,000,000 | 2015-02-28 |
| 2655 | 2015-03-20 | 11,792,000 | -263,000 | 5.8960 | 200,000,000 | 2015-02-28 |
| 2656 | 2015-03-19 | 12,055,000 | 30,000 | 6.0275 | 200,000,000 | 2015-02-28 |
| 2657 | 2015-03-18 | 12,025,000 | -9,000 | 6.0125 | 200,000,000 | 2015-02-28 |
| 2658 | 2015-03-17 | 12,034,000 | -3,000 | 6.0170 | 200,000,000 | 2015-02-28 |
| 2659 | 2015-03-16 | 12,037,000 | -12,000 | 6.0185 | 200,000,000 | 2015-02-28 |
| 2660 | 2015-03-13 | 12,049,000 | 126,000 | 6.0245 | 200,000,000 | 2015-02-28 |
| 2661 | 2015-03-12 | 11,923,000 | -26,000 | 5.9615 | 200,000,000 | 2015-02-28 |
| 2662 | 2015-03-11 | 11,949,000 | 10,000 | 5.9745 | 200,000,000 | 2015-02-28 |
| 2663 | 2015-03-10 | 11,939,000 | 15,000 | 5.9695 | 200,000,000 | 2015-02-28 |
| 2664 | 2015-03-09 | 11,924,000 | 91,000 | 5.9620 | 200,000,000 | 2015-02-28 |
| 2665 | 2015-03-06 | 11,833,000 | -97,000 | 5.9165 | 200,000,000 | 2015-02-28 |
| 2666 | 2015-03-05 | 11,930,000 | 45,000 | 5.9650 | 200,000,000 | 2015-02-28 |
| 2667 | 2015-03-04 | 11,885,000 | -5,000 | 5.9425 | 200,000,000 | 2015-02-28 |
| 2668 | 2015-03-03 | 11,890,000 | -10,000 | 5.9450 | 200,000,000 | 2015-02-28 |
| 2669 | 2015-03-02 | 11,900,000 | -53,000 | 5.9500 | 200,000,000 | 2015-02-28 |
| 2670 | 2015-02-27 | 11,953,000 | -36,000 | 5.9765 | 200,000,000 | 2015-01-31 |
| 2671 | 2015-02-26 | 11,989,000 | 1,000 | 5.9945 | 200,000,000 | 2015-01-31 |
| 2672 | 2015-02-25 | 11,988,000 | 36,000 | 5.9940 | 200,000,000 | 2015-01-31 |
| 2673 | 2015-02-24 | 11,952,000 | 70,000 | 5.9760 | 200,000,000 | 2015-01-31 |
| 2674 | 2015-02-23 | 11,882,000 | 446,000 | 5.9410 | 200,000,000 | 2015-01-31 |
| 2675 | 2015-02-18 | 11,436,000 | 0 | 5.7180 | 200,000,000 | 2015-01-31 |
| 2676 | 2015-02-17 | 11,436,000 | -127,000 | 5.7180 | 200,000,000 | 2015-01-31 |
| 2677 | 2015-02-16 | 11,563,000 | -37,000 | 5.7815 | 200,000,000 | 2015-01-31 |
| 2678 | 2015-02-13 | 11,600,000 | -64,000 | 5.8000 | 200,000,000 | 2015-01-31 |
| 2679 | 2015-02-12 | 11,664,000 | 89,000 | 5.8320 | 200,000,000 | 2015-01-31 |
| 2680 | 2015-02-11 | 11,575,000 | 33,000 | 5.7875 | 200,000,000 | 2015-01-31 |
| 2681 | 2015-02-10 | 11,542,000 | 3,000 | 5.7710 | 200,000,000 | 2015-01-31 |
| 2682 | 2015-02-09 | 11,539,000 | 110,000 | 5.7695 | 200,000,000 | 2015-01-31 |
| 2683 | 2015-02-06 | 11,429,000 | 112,000 | 5.7145 | 200,000,000 | 2015-01-31 |
| 2684 | 2015-02-05 | 11,317,000 | 116,000 | 5.6585 | 200,000,000 | 2015-01-31 |
| 2685 | 2015-02-04 | 11,201,000 | 44,000 | 5.6005 | 200,000,000 | 2015-01-31 |
| 2686 | 2015-02-03 | 11,157,000 | -31,000 | 5.5785 | 200,000,000 | 2015-01-31 |
| 2687 | 2015-02-02 | 11,188,000 | 115,000 | 5.5940 | 200,000,000 | 2015-01-31 |
| 2688 | 2015-01-30 | 11,073,000 | -85,000 | 5.5365 | 200,000,000 | 2014-12-31 |
| 2689 | 2015-01-29 | 11,158,000 | -350,000 | 5.5790 | 200,000,000 | 2014-12-31 |
| 2690 | 2015-01-28 | 11,508,000 | 1,209,000 | 5.7540 | 200,000,000 | 2014-12-31 |
| 2691 | 2015-01-27 | 10,299,000 | -132,000 | 5.1495 | 200,000,000 | 2014-12-31 |
| 2692 | 2015-01-26 | 10,431,000 | 29,000 | 5.2155 | 200,000,000 | 2014-12-31 |
| 2693 | 2015-01-23 | 10,402,000 | 5,000 | 5.2010 | 200,000,000 | 2014-12-31 |
| 2694 | 2015-01-22 | 10,397,000 | 111,000 | 5.1985 | 200,000,000 | 2014-12-31 |
| 2695 | 2015-01-21 | 10,286,000 | 524,000 | 5.1430 | 200,000,000 | 2014-12-31 |
| 2696 | 2015-01-20 | 9,762,000 | -26,000 | 4.8810 | 200,000,000 | 2014-12-31 |
| 2697 | 2015-01-19 | 9,788,000 | -44,000 | 4.8940 | 200,000,000 | 2014-12-31 |
| 2698 | 2015-01-16 | 9,832,000 | 47,000 | 4.9160 | 200,000,000 | 2014-12-31 |
| 2699 | 2015-01-15 | 9,785,000 | 88,000 | 4.8925 | 200,000,000 | 2014-12-31 |
| 2700 | 2015-01-14 | 9,697,000 | 14,000 | 4.8485 | 200,000,000 | 2014-12-31 |
| 2701 | 2015-01-13 | 9,683,000 | 27,000 | 4.8415 | 200,000,000 | 2014-12-31 |
| 2702 | 2015-01-12 | 9,656,000 | -21,000 | 4.8280 | 200,000,000 | 2014-12-31 |
| 2703 | 2015-01-09 | 9,677,000 | 50,000 | 4.8385 | 200,000,000 | 2014-12-31 |
| 2704 | 2015-01-08 | 9,627,000 | -20,000 | 4.8135 | 200,000,000 | 2014-12-31 |
| 2705 | 2015-01-07 | 9,647,000 | 34,000 | 4.8235 | 200,000,000 | 2014-12-31 |
| 2706 | 2015-01-06 | 9,613,000 | 21,000 | 4.8065 | 200,000,000 | 2014-12-31 |
| 2707 | 2015-01-05 | 9,592,000 | -17,000 | 4.7960 | 200,000,000 | 2014-12-31 |
| 2708 | 2015-01-02 | 9,609,000 | -18,000 | 4.8045 | 200,000,000 | 2014-12-31 |
| 2709 | 2014-12-31 | 9,627,000 | 0 | 4.8135 | 200,000,000 | 2014-12-31 |
| 2710 | 2014-12-30 | 9,627,000 | -25,000 | 4.8135 | 200,000,000 | 2014-11-30 |
| 2711 | 2014-12-29 | 9,652,000 | -9,000 | 4.8260 | 200,000,000 | 2014-11-30 |
| 2712 | 2014-12-24 | 9,661,000 | 0 | 4.8305 | 200,000,000 | 2014-11-30 |
| 2713 | 2014-12-23 | 9,661,000 | -30,000 | 4.8305 | 200,000,000 | 2014-11-30 |
| 2714 | 2014-12-22 | 9,691,000 | 14,000 | 4.8455 | 200,000,000 | 2014-11-30 |
| 2715 | 2014-12-19 | 9,677,000 | -8,000 | 4.8385 | 200,000,000 | 2014-11-30 |
| 2716 | 2014-12-18 | 9,685,000 | -78,000 | 4.8425 | 200,000,000 | 2014-11-30 |
| 2717 | 2014-12-17 | 9,763,000 | -70,000 | 4.8815 | 200,000,000 | 2014-11-30 |
| 2718 | 2014-12-16 | 9,833,000 | -69,000 | 4.9165 | 200,000,000 | 2014-11-30 |
| 2719 | 2014-12-15 | 9,902,000 | -60,000 | 4.9510 | 200,000,000 | 2014-11-30 |
| 2720 | 2014-12-12 | 9,962,000 | 160,000 | 4.9810 | 200,000,000 | 2014-11-30 |
| 2721 | 2014-12-11 | 9,802,000 | 65,000 | 4.9010 | 200,000,000 | 2014-11-30 |
| 2722 | 2014-12-10 | 9,737,000 | 110,000 | 4.8685 | 200,000,000 | 2014-11-30 |
| 2723 | 2014-12-09 | 9,627,000 | 48,000 | 4.8135 | 200,000,000 | 2014-11-30 |
| 2724 | 2014-12-08 | 9,579,000 | 222,000 | 4.7895 | 200,000,000 | 2014-11-30 |
| 2725 | 2014-12-05 | 9,357,000 | -150,000 | 4.6785 | 200,000,000 | 2014-11-30 |
| 2726 | 2014-12-04 | 9,507,000 | -10,000 | 4.7535 | 200,000,000 | 2014-11-30 |
| 2727 | 2014-12-03 | 9,517,000 | 896,000 | 4.7585 | 200,000,000 | 2014-11-30 |
| 2728 | 2014-12-02 | 8,621,000 | -64,000 | 4.3105 | 200,000,000 | 2014-11-30 |
| 2729 | 2014-12-01 | 8,685,000 | 149,000 | 4.3425 | 200,000,000 | 2014-11-30 |
| 2730 | 2014-11-28 | 8,536,000 | 105,000 | 4.2680 | 200,000,000 | 2014-11-18 |
| 2731 | 2014-11-27 | 8,431,000 | 189,000 | 4.2155 | 200,000,000 | 2014-11-18 |
| 2732 | 2014-11-26 | 8,242,000 | 101,000 | 4.1210 | 200,000,000 | 2014-11-18 |
| 2733 | 2014-11-25 | 8,141,000 | 217,000 | 4.0705 | 200,000,000 | 2014-11-18 |
| 2734 | 2014-11-24 | 7,924,000 | 1,268,000 | 3.9620 | 200,000,000 | 2014-11-18 |
| 2735 | 2014-11-21 | 6,656,000 | 837,000 | 3.3280 | 200,000,000 | 2014-11-18 |
| 2736 | 2014-11-20 | 5,819,000 | 2,691,000 | 2.9095 | 200,000,000 | 2014-11-18 |
| 2737 | 2014-11-19 | 3,128,000 | 92,000 | 1.5640 | 200,000,000 | 2014-11-18 |
| 2738 | 2014-11-18 | 3,036,000 | 1.5180 | 200,000,000 | 2014-11-18 |
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