All Nation International Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08170 | 2014-12-05 | 2023-03-02 | 2024-07-19 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-07-18 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-06-30 |
| 2 | 2024-07-17 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-06-30 |
| 3 | 2024-07-16 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-06-30 |
| 4 | 2024-07-15 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-06-30 |
| 5 | 2024-07-12 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-06-30 |
| 6 | 2024-07-11 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-06-30 |
| 7 | 2024-07-10 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-06-30 |
| 8 | 2024-07-09 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-06-30 |
| 9 | 2024-07-08 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-06-30 |
| 10 | 2024-07-05 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-06-30 |
| 11 | 2024-07-04 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-06-30 |
| 12 | 2024-07-03 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-06-30 |
| 13 | 2024-07-02 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-06-30 |
| 14 | 2024-06-28 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-05-31 |
| 15 | 2024-06-27 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-05-31 |
| 16 | 2024-06-26 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-05-31 |
| 17 | 2024-06-25 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-05-31 |
| 18 | 2024-06-24 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-05-31 |
| 19 | 2024-06-21 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-05-31 |
| 20 | 2024-06-20 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-05-31 |
| 21 | 2024-06-19 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-05-31 |
| 22 | 2024-06-18 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-05-31 |
| 23 | 2024-06-17 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-05-31 |
| 24 | 2024-06-14 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-05-31 |
| 25 | 2024-06-13 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-05-31 |
| 26 | 2024-06-12 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-05-31 |
| 27 | 2024-06-11 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-05-31 |
| 28 | 2024-06-07 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-05-31 |
| 29 | 2024-06-06 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-05-31 |
| 30 | 2024-06-05 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-05-31 |
| 31 | 2024-06-04 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-05-31 |
| 32 | 2024-06-03 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-05-31 |
| 33 | 2024-05-31 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-05-31 |
| 34 | 2024-05-30 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-04-30 |
| 35 | 2024-05-29 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-04-30 |
| 36 | 2024-05-28 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-04-30 |
| 37 | 2024-05-27 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-04-30 |
| 38 | 2024-05-24 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-04-30 |
| 39 | 2024-05-23 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-04-30 |
| 40 | 2024-05-22 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-04-30 |
| 41 | 2024-05-21 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-04-30 |
| 42 | 2024-05-20 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-04-30 |
| 43 | 2024-05-17 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-04-30 |
| 44 | 2024-05-16 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-04-30 |
| 45 | 2024-05-14 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-04-30 |
| 46 | 2024-05-13 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-04-30 |
| 47 | 2024-05-10 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-04-30 |
| 48 | 2024-05-09 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-04-30 |
| 49 | 2024-05-08 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-04-30 |
| 50 | 2024-05-07 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-04-30 |
| 51 | 2024-05-06 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-04-30 |
| 52 | 2024-05-03 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-04-30 |
| 53 | 2024-05-02 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-04-30 |
| 54 | 2024-04-30 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-04-30 |
| 55 | 2024-04-29 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-03-31 |
| 56 | 2024-04-26 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-03-31 |
| 57 | 2024-04-25 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-03-31 |
| 58 | 2024-04-24 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-03-31 |
| 59 | 2024-04-23 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-03-31 |
| 60 | 2024-04-22 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-03-31 |
| 61 | 2024-04-19 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-03-31 |
| 62 | 2024-04-18 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-03-31 |
| 63 | 2024-04-17 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-03-31 |
| 64 | 2024-04-16 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-03-31 |
| 65 | 2024-04-15 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-03-31 |
| 66 | 2024-04-12 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-03-31 |
| 67 | 2024-04-11 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-03-31 |
| 68 | 2024-04-10 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-03-31 |
| 69 | 2024-04-09 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-03-31 |
| 70 | 2024-04-08 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-03-31 |
| 71 | 2024-04-05 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-03-31 |
| 72 | 2024-04-03 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-03-31 |
| 73 | 2024-04-02 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-03-31 |
| 74 | 2024-03-28 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-02-29 |
| 75 | 2024-03-27 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-02-29 |
| 76 | 2024-03-26 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-02-29 |
| 77 | 2024-03-25 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-02-29 |
| 78 | 2024-03-22 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-02-29 |
| 79 | 2024-03-21 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-02-29 |
| 80 | 2024-03-20 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-02-29 |
| 81 | 2024-03-19 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-02-29 |
| 82 | 2024-03-18 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-02-29 |
| 83 | 2024-03-15 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-02-29 |
| 84 | 2024-03-14 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-02-29 |
| 85 | 2024-03-13 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-02-29 |
| 86 | 2024-03-12 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-02-29 |
| 87 | 2024-03-11 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-02-29 |
| 88 | 2024-03-08 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-02-29 |
| 89 | 2024-03-07 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-02-29 |
| 90 | 2024-03-06 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-02-29 |
| 91 | 2024-03-05 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-02-29 |
| 92 | 2024-03-04 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-02-29 |
| 93 | 2024-03-01 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-02-29 |
| 94 | 2024-02-29 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-02-29 |
| 95 | 2024-02-28 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-01-31 |
| 96 | 2024-02-27 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-01-31 |
| 97 | 2024-02-26 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-01-31 |
| 98 | 2024-02-23 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-01-31 |
| 99 | 2024-02-22 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-01-31 |
| 100 | 2024-02-21 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-01-31 |
| 101 | 2024-02-20 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-01-31 |
| 102 | 2024-02-19 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-01-31 |
| 103 | 2024-02-16 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-01-31 |
| 104 | 2024-02-15 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-01-31 |
| 105 | 2024-02-14 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-01-31 |
| 106 | 2024-02-09 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-01-31 |
| 107 | 2024-02-08 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-01-31 |
| 108 | 2024-02-07 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-01-31 |
| 109 | 2024-02-06 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-01-31 |
| 110 | 2024-02-05 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-01-31 |
| 111 | 2024-02-02 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-01-31 |
| 112 | 2024-02-01 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-01-31 |
| 113 | 2024-01-31 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2024-01-31 |
| 114 | 2024-01-30 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-12-31 |
| 115 | 2024-01-29 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-12-31 |
| 116 | 2024-01-26 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-12-31 |
| 117 | 2024-01-25 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-12-31 |
| 118 | 2024-01-24 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-12-31 |
| 119 | 2024-01-23 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-12-31 |
| 120 | 2024-01-22 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-12-31 |
| 121 | 2024-01-19 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-12-31 |
| 122 | 2024-01-18 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-12-31 |
| 123 | 2024-01-17 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-12-31 |
| 124 | 2024-01-16 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-12-31 |
| 125 | 2024-01-15 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-12-31 |
| 126 | 2024-01-12 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-12-31 |
| 127 | 2024-01-11 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-12-31 |
| 128 | 2024-01-10 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-12-31 |
| 129 | 2024-01-09 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-12-31 |
| 130 | 2024-01-08 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-12-31 |
| 131 | 2024-01-05 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-12-31 |
| 132 | 2024-01-04 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-12-31 |
| 133 | 2024-01-03 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-12-31 |
| 134 | 2024-01-02 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-12-31 |
| 135 | 2023-12-29 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-11-30 |
| 136 | 2023-12-28 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-11-30 |
| 137 | 2023-12-27 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-11-30 |
| 138 | 2023-12-22 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-11-30 |
| 139 | 2023-12-21 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-11-30 |
| 140 | 2023-12-20 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-11-30 |
| 141 | 2023-12-19 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-11-30 |
| 142 | 2023-12-18 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-11-30 |
| 143 | 2023-12-15 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-11-30 |
| 144 | 2023-12-14 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-11-30 |
| 145 | 2023-12-13 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-11-30 |
| 146 | 2023-12-12 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-11-30 |
| 147 | 2023-12-11 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-11-30 |
| 148 | 2023-12-08 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-11-30 |
| 149 | 2023-12-07 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-11-30 |
| 150 | 2023-12-06 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-11-30 |
| 151 | 2023-12-05 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-11-30 |
| 152 | 2023-12-04 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-11-30 |
| 153 | 2023-12-01 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-11-30 |
| 154 | 2023-11-30 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-11-30 |
| 155 | 2023-11-29 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-10-31 |
| 156 | 2023-11-28 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-10-31 |
| 157 | 2023-11-27 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-10-31 |
| 158 | 2023-11-24 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-10-31 |
| 159 | 2023-11-23 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-10-31 |
| 160 | 2023-11-22 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-10-31 |
| 161 | 2023-11-21 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-10-31 |
| 162 | 2023-11-20 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-10-31 |
| 163 | 2023-11-17 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-10-31 |
| 164 | 2023-11-16 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-10-31 |
| 165 | 2023-11-15 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-10-31 |
| 166 | 2023-11-14 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-10-31 |
| 167 | 2023-11-13 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-10-31 |
| 168 | 2023-11-10 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-10-31 |
| 169 | 2023-11-09 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-10-31 |
| 170 | 2023-11-08 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-10-31 |
| 171 | 2023-11-07 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-10-31 |
| 172 | 2023-11-06 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-10-31 |
| 173 | 2023-11-03 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-10-31 |
| 174 | 2023-11-02 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-10-31 |
| 175 | 2023-11-01 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-10-31 |
| 176 | 2023-10-31 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-10-31 |
| 177 | 2023-10-30 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-09-30 |
| 178 | 2023-10-27 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-09-30 |
| 179 | 2023-10-26 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-09-30 |
| 180 | 2023-10-25 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-09-30 |
| 181 | 2023-10-24 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-09-30 |
| 182 | 2023-10-20 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-09-30 |
| 183 | 2023-10-19 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-09-30 |
| 184 | 2023-10-18 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-09-30 |
| 185 | 2023-10-17 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-09-30 |
| 186 | 2023-10-16 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-09-30 |
| 187 | 2023-10-13 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-09-30 |
| 188 | 2023-10-12 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-09-30 |
| 189 | 2023-10-11 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-09-30 |
| 190 | 2023-10-10 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-09-30 |
| 191 | 2023-10-09 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-09-30 |
| 192 | 2023-10-06 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-09-30 |
| 193 | 2023-10-05 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-09-30 |
| 194 | 2023-10-04 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-09-30 |
| 195 | 2023-10-03 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-09-30 |
| 196 | 2023-09-29 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-08-31 |
| 197 | 2023-09-28 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-08-31 |
| 198 | 2023-09-27 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-08-31 |
| 199 | 2023-09-26 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-08-31 |
| 200 | 2023-09-25 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-08-31 |
| 201 | 2023-09-22 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-08-31 |
| 202 | 2023-09-21 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-08-31 |
| 203 | 2023-09-20 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-08-31 |
| 204 | 2023-09-19 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-08-31 |
| 205 | 2023-09-18 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-08-31 |
| 206 | 2023-09-15 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-08-31 |
| 207 | 2023-09-14 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-08-31 |
| 208 | 2023-09-13 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-08-31 |
| 209 | 2023-09-12 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-08-31 |
| 210 | 2023-09-11 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-08-31 |
| 211 | 2023-09-07 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-08-31 |
| 212 | 2023-09-06 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-08-31 |
| 213 | 2023-09-05 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-08-31 |
| 214 | 2023-09-04 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-08-31 |
| 215 | 2023-08-31 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-08-31 |
| 216 | 2023-08-30 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 217 | 2023-08-29 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 218 | 2023-08-28 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 219 | 2023-08-25 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 220 | 2023-08-24 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 221 | 2023-08-23 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 222 | 2023-08-22 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 223 | 2023-08-21 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 224 | 2023-08-18 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 225 | 2023-08-17 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 226 | 2023-08-16 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 227 | 2023-08-15 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 228 | 2023-08-14 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 229 | 2023-08-11 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 230 | 2023-08-10 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 231 | 2023-08-09 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 232 | 2023-08-08 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 233 | 2023-08-07 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 234 | 2023-08-04 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 235 | 2023-08-03 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 236 | 2023-08-02 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 237 | 2023-08-01 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 238 | 2023-07-31 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-07-31 |
| 239 | 2023-07-28 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-06-30 |
| 240 | 2023-07-27 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-06-30 |
| 241 | 2023-07-26 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-06-30 |
| 242 | 2023-07-25 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-06-30 |
| 243 | 2023-07-24 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-06-30 |
| 244 | 2023-07-21 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-06-30 |
| 245 | 2023-07-20 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-06-30 |
| 246 | 2023-07-19 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-06-30 |
| 247 | 2023-07-18 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-06-30 |
| 248 | 2023-07-14 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-06-30 |
| 249 | 2023-07-13 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-06-30 |
| 250 | 2023-07-12 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-06-30 |
| 251 | 2023-07-11 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-06-30 |
| 252 | 2023-07-10 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-06-30 |
| 253 | 2023-07-07 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-06-30 |
| 254 | 2023-07-06 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-06-30 |
| 255 | 2023-07-05 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-06-30 |
| 256 | 2023-07-04 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-06-30 |
| 257 | 2023-07-03 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-06-30 |
| 258 | 2023-06-30 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-06-30 |
| 259 | 2023-06-29 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-05-31 |
| 260 | 2023-06-28 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-05-31 |
| 261 | 2023-06-27 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-05-31 |
| 262 | 2023-06-26 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-05-31 |
| 263 | 2023-06-23 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-05-31 |
| 264 | 2023-06-21 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-05-31 |
| 265 | 2023-06-20 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-05-31 |
| 266 | 2023-06-19 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-05-31 |
| 267 | 2023-06-16 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-05-31 |
| 268 | 2023-06-15 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-05-31 |
| 269 | 2023-06-14 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-05-31 |
| 270 | 2023-06-13 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-05-31 |
| 271 | 2023-06-12 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-05-31 |
| 272 | 2023-06-09 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-05-31 |
| 273 | 2023-06-08 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-05-31 |
| 274 | 2023-06-07 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-05-31 |
| 275 | 2023-06-06 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-05-31 |
| 276 | 2023-06-05 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-05-31 |
| 277 | 2023-06-02 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-05-31 |
| 278 | 2023-06-01 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-05-31 |
| 279 | 2023-05-31 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-05-31 |
| 280 | 2023-05-30 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-04-30 |
| 281 | 2023-05-29 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-04-30 |
| 282 | 2023-05-25 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-04-30 |
| 283 | 2023-05-24 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-04-30 |
| 284 | 2023-05-23 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-04-30 |
| 285 | 2023-05-22 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-04-30 |
| 286 | 2023-05-19 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-04-30 |
| 287 | 2023-05-18 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-04-30 |
| 288 | 2023-05-17 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-04-30 |
| 289 | 2023-05-16 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-04-30 |
| 290 | 2023-05-15 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-04-30 |
| 291 | 2023-05-12 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-04-30 |
| 292 | 2023-05-11 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-04-30 |
| 293 | 2023-05-10 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-04-30 |
| 294 | 2023-05-09 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-04-30 |
| 295 | 2023-05-08 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-04-30 |
| 296 | 2023-05-05 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-04-30 |
| 297 | 2023-05-04 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-04-30 |
| 298 | 2023-05-03 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-04-30 |
| 299 | 2023-05-02 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-04-30 |
| 300 | 2023-04-28 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-03-31 |
| 301 | 2023-04-27 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-03-31 |
| 302 | 2023-04-26 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-03-31 |
| 303 | 2023-04-25 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-03-31 |
| 304 | 2023-04-24 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-03-31 |
| 305 | 2023-04-21 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-03-31 |
| 306 | 2023-04-20 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-03-31 |
| 307 | 2023-04-19 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-03-31 |
| 308 | 2023-04-18 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-03-31 |
| 309 | 2023-04-17 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-03-31 |
| 310 | 2023-04-14 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-03-31 |
| 311 | 2023-04-13 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-03-31 |
| 312 | 2023-04-12 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-03-31 |
| 313 | 2023-04-11 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-03-31 |
| 314 | 2023-04-06 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-03-31 |
| 315 | 2023-04-04 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-03-31 |
| 316 | 2023-04-03 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-03-31 |
| 317 | 2023-03-31 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-03-31 |
| 318 | 2023-03-30 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-02-28 |
| 319 | 2023-03-29 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-02-28 |
| 320 | 2023-03-28 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-02-28 |
| 321 | 2023-03-27 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-02-28 |
| 322 | 2023-03-24 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-02-28 |
| 323 | 2023-03-23 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-02-28 |
| 324 | 2023-03-22 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-02-28 |
| 325 | 2023-03-21 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-02-28 |
| 326 | 2023-03-20 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-02-28 |
| 327 | 2023-03-17 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-02-28 |
| 328 | 2023-03-16 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-02-28 |
| 329 | 2023-03-15 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-02-28 |
| 330 | 2023-03-14 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-02-28 |
| 331 | 2023-03-13 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-02-28 |
| 332 | 2023-03-10 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-02-28 |
| 333 | 2023-03-09 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-02-28 |
| 334 | 2023-03-08 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-02-28 |
| 335 | 2023-03-07 | 96,401,000 | 0 | 23.4438 | 411,200,000 | 2023-02-28 |
| 336 | 2023-03-06 | 96,401,000 | -39,000 | 23.4438 | 411,200,000 | 2023-02-28 |
| 337 | 2023-03-03 | 96,440,000 | -18,000 | 23.4533 | 411,200,000 | 2023-02-28 |
| 338 | 2023-03-02 | 96,458,000 | -7,000 | 23.4577 | 411,200,000 | 2023-02-28 |
| 339 | 2023-03-01 | 96,465,000 | 45,000 | 23.4594 | 411,200,000 | 2023-02-28 |
| 340 | 2023-02-28 | 96,420,000 | 331,000 | 23.4484 | 411,200,000 | 2023-02-28 |
| 341 | 2023-02-27 | 96,089,000 | -720,000 | 23.3679 | 411,200,000 | 2023-01-31 |
| 342 | 2023-02-24 | 96,809,000 | -2,273,000 | 23.5430 | 411,200,000 | 2023-01-31 |
| 343 | 2023-02-23 | 99,082,000 | -611,000 | 24.0958 | 411,200,000 | 2023-01-31 |
| 344 | 2023-02-22 | 99,693,000 | 123,000 | 24.2444 | 411,200,000 | 2023-01-31 |
| 345 | 2023-02-21 | 99,570,000 | -247,000 | 24.2145 | 411,200,000 | 2023-01-31 |
| 346 | 2023-02-20 | 99,817,000 | -315,000 | 24.2746 | 411,200,000 | 2023-01-31 |
| 347 | 2023-02-17 | 100,132,000 | -841,000 | 24.3512 | 411,200,000 | 2023-01-31 |
| 348 | 2023-02-16 | 100,973,000 | -136,000 | 24.5557 | 411,200,000 | 2023-01-31 |
| 349 | 2023-02-15 | 101,109,000 | -456,000 | 24.5888 | 411,200,000 | 2023-01-31 |
| 350 | 2023-02-14 | 101,565,000 | -540,000 | 24.6997 | 411,200,000 | 2023-01-31 |
| 351 | 2023-02-13 | 102,105,000 | -123,000 | 24.8310 | 411,200,000 | 2023-01-31 |
| 352 | 2023-02-10 | 102,228,000 | 12,000 | 24.8609 | 411,200,000 | 2023-01-31 |
| 353 | 2023-02-09 | 102,216,000 | 281,000 | 24.8580 | 411,200,000 | 2023-01-31 |
| 354 | 2023-02-08 | 101,935,000 | -258,000 | 24.7896 | 411,200,000 | 2023-01-31 |
| 355 | 2023-02-07 | 102,193,000 | -601,000 | 24.8524 | 411,200,000 | 2023-01-31 |
| 356 | 2023-02-06 | 102,794,000 | -9,004,000 | 24.9985 | 411,200,000 | 2023-01-31 |
| 357 | 2023-02-03 | 111,798,000 | 16,000 | 27.1882 | 411,200,000 | 2023-01-31 |
| 358 | 2023-02-02 | 111,782,000 | 1,000 | 27.1843 | 411,200,000 | 2023-01-31 |
| 359 | 2023-02-01 | 111,781,000 | 0 | 27.1841 | 411,200,000 | 2023-01-31 |
| 360 | 2023-01-31 | 111,781,000 | 0 | 27.1841 | 411,200,000 | 2023-01-31 |
| 361 | 2023-01-30 | 111,781,000 | 0 | 27.1841 | 411,200,000 | 2022-12-31 |
| 362 | 2023-01-27 | 111,781,000 | 0 | 27.1841 | 411,200,000 | 2022-12-31 |
| 363 | 2023-01-26 | 111,781,000 | 0 | 27.1841 | 411,200,000 | 2022-12-31 |
| 364 | 2023-01-20 | 111,781,000 | 0 | 27.1841 | 411,200,000 | 2022-12-31 |
| 365 | 2023-01-19 | 111,781,000 | -1,000 | 27.1841 | 411,200,000 | 2022-12-31 |
| 366 | 2023-01-18 | 111,782,000 | 0 | 27.1843 | 411,200,000 | 2022-12-31 |
| 367 | 2023-01-17 | 111,782,000 | 0 | 27.1843 | 411,200,000 | 2022-12-31 |
| 368 | 2023-01-16 | 111,782,000 | 0 | 27.1843 | 411,200,000 | 2022-12-31 |
| 369 | 2023-01-13 | 111,782,000 | 10,000 | 27.1843 | 411,200,000 | 2022-12-31 |
| 370 | 2023-01-12 | 111,772,000 | 0 | 27.1819 | 411,200,000 | 2022-12-31 |
| 371 | 2023-01-11 | 111,772,000 | 0 | 27.1819 | 411,200,000 | 2022-12-31 |
| 372 | 2023-01-10 | 111,772,000 | 0 | 27.1819 | 411,200,000 | 2022-12-31 |
| 373 | 2023-01-09 | 111,772,000 | 0 | 27.1819 | 411,200,000 | 2022-12-31 |
| 374 | 2023-01-06 | 111,772,000 | 0 | 27.1819 | 411,200,000 | 2022-12-31 |
| 375 | 2023-01-05 | 111,772,000 | 0 | 27.1819 | 411,200,000 | 2022-12-31 |
| 376 | 2023-01-04 | 111,772,000 | 0 | 27.1819 | 411,200,000 | 2022-12-31 |
| 377 | 2023-01-03 | 111,772,000 | 0 | 27.1819 | 411,200,000 | 2022-12-31 |
| 378 | 2022-12-30 | 111,772,000 | 0 | 27.1819 | 411,200,000 | 2022-11-30 |
| 379 | 2022-12-29 | 111,772,000 | 0 | 27.1819 | 411,200,000 | 2022-11-30 |
| 380 | 2022-12-28 | 111,772,000 | 0 | 27.1819 | 411,200,000 | 2022-11-30 |
| 381 | 2022-12-23 | 111,772,000 | 0 | 27.1819 | 411,200,000 | 2022-11-30 |
| 382 | 2022-12-22 | 111,772,000 | 0 | 27.1819 | 411,200,000 | 2022-11-30 |
| 383 | 2022-12-21 | 111,772,000 | 0 | 27.1819 | 411,200,000 | 2022-11-30 |
| 384 | 2022-12-20 | 111,772,000 | 0 | 27.1819 | 411,200,000 | 2022-11-30 |
| 385 | 2022-12-19 | 111,772,000 | 0 | 27.1819 | 411,200,000 | 2022-11-30 |
| 386 | 2022-12-16 | 111,772,000 | 0 | 27.1819 | 411,200,000 | 2022-11-30 |
| 387 | 2022-12-15 | 111,772,000 | 0 | 27.1819 | 411,200,000 | 2022-11-30 |
| 388 | 2022-12-14 | 111,772,000 | 0 | 27.1819 | 411,200,000 | 2022-11-30 |
| 389 | 2022-12-13 | 111,772,000 | -2,000 | 27.1819 | 411,200,000 | 2022-11-30 |
| 390 | 2022-12-12 | 111,774,000 | 0 | 27.1824 | 411,200,000 | 2022-11-30 |
| 391 | 2022-12-09 | 111,774,000 | 5,000 | 27.1824 | 411,200,000 | 2022-11-30 |
| 392 | 2022-12-08 | 111,769,000 | -2,000 | 27.1812 | 411,200,000 | 2022-11-30 |
| 393 | 2022-12-07 | 111,771,000 | 3,000 | 27.1817 | 411,200,000 | 2022-11-30 |
| 394 | 2022-12-06 | 111,768,000 | 0 | 27.1809 | 411,200,000 | 2022-11-30 |
| 395 | 2022-12-05 | 111,768,000 | 1,000 | 27.1809 | 411,200,000 | 2022-11-30 |
| 396 | 2022-12-02 | 111,767,000 | 1,000 | 27.1807 | 411,200,000 | 2022-11-30 |
| 397 | 2022-12-01 | 111,766,000 | 0 | 27.1804 | 411,200,000 | 2022-11-30 |
| 398 | 2022-11-30 | 111,766,000 | 0 | 27.1804 | 411,200,000 | 2022-11-30 |
| 399 | 2022-11-29 | 111,766,000 | 0 | 27.1804 | 411,200,000 | 2022-10-31 |
| 400 | 2022-11-28 | 111,766,000 | -4,000 | 27.1804 | 411,200,000 | 2022-10-31 |
| 401 | 2022-11-25 | 111,770,000 | 0 | 27.1814 | 411,200,000 | 2022-10-31 |
| 402 | 2022-11-24 | 111,770,000 | 0 | 27.1814 | 411,200,000 | 2022-10-31 |
| 403 | 2022-11-23 | 111,770,000 | 0 | 27.1814 | 411,200,000 | 2022-10-31 |
| 404 | 2022-11-22 | 111,770,000 | 0 | 27.1814 | 411,200,000 | 2022-10-31 |
| 405 | 2022-11-21 | 111,770,000 | -3,000 | 27.1814 | 411,200,000 | 2022-10-31 |
| 406 | 2022-11-18 | 111,773,000 | -3,000 | 27.1821 | 411,200,000 | 2022-10-31 |
| 407 | 2022-11-17 | 111,776,000 | 0 | 27.1829 | 411,200,000 | 2022-10-31 |
| 408 | 2022-11-16 | 111,776,000 | 1,000 | 27.1829 | 411,200,000 | 2022-10-31 |
| 409 | 2022-11-15 | 111,775,000 | 97,000 | 27.1826 | 411,200,000 | 2022-10-31 |
| 410 | 2022-11-14 | 111,678,000 | 0 | 27.1590 | 411,200,000 | 2022-10-31 |
| 411 | 2022-11-11 | 111,678,000 | -3,000 | 27.1590 | 411,200,000 | 2022-10-31 |
| 412 | 2022-11-10 | 111,681,000 | 3,000 | 27.1598 | 411,200,000 | 2022-10-31 |
| 413 | 2022-11-09 | 111,678,000 | 0 | 27.1590 | 411,200,000 | 2022-10-31 |
| 414 | 2022-11-08 | 111,678,000 | -449,000 | 27.1590 | 411,200,000 | 2022-10-31 |
| 415 | 2022-11-07 | 112,127,000 | -4,000 | 27.2682 | 411,200,000 | 2022-10-31 |
| 416 | 2022-11-04 | 112,131,000 | 0 | 27.2692 | 411,200,000 | 2022-10-31 |
| 417 | 2022-11-03 | 112,131,000 | 17,000 | 27.2692 | 411,200,000 | 2022-10-31 |
| 418 | 2022-11-02 | 112,114,000 | 11,000 | 27.2651 | 411,200,000 | 2022-10-31 |
| 419 | 2022-11-01 | 112,103,000 | 25,000 | 27.2624 | 411,200,000 | 2022-10-31 |
| 420 | 2022-10-31 | 112,078,000 | -928,000 | 27.2563 | 411,200,000 | 2022-10-31 |
| 421 | 2022-10-28 | 113,006,000 | 932,000 | 27.4820 | 411,200,000 | 2022-09-30 |
| 422 | 2022-10-27 | 112,074,000 | -129,000 | 27.2554 | 411,200,000 | 2022-09-30 |
| 423 | 2022-10-26 | 112,203,000 | -3,000 | 27.2867 | 411,200,000 | 2022-09-30 |
| 424 | 2022-10-25 | 112,206,000 | -38,000 | 27.2875 | 411,200,000 | 2022-09-30 |
| 425 | 2022-10-24 | 112,244,000 | -18,000 | 27.2967 | 411,200,000 | 2022-09-30 |
| 426 | 2022-10-21 | 112,262,000 | 0 | 27.3011 | 411,200,000 | 2022-09-30 |
| 427 | 2022-10-20 | 112,262,000 | -8,000 | 27.3011 | 411,200,000 | 2022-09-30 |
| 428 | 2022-10-19 | 112,270,000 | 0 | 27.3030 | 411,200,000 | 2022-09-30 |
| 429 | 2022-10-18 | 112,270,000 | -12,000 | 27.3030 | 411,200,000 | 2022-09-30 |
| 430 | 2022-10-17 | 112,282,000 | 82,000 | 27.3059 | 411,200,000 | 2022-09-30 |
| 431 | 2022-10-14 | 112,200,000 | -1,000 | 27.2860 | 411,200,000 | 2022-09-30 |
| 432 | 2022-10-13 | 112,201,000 | 0 | 27.2862 | 411,200,000 | 2022-09-30 |
| 433 | 2022-10-12 | 112,201,000 | 37,000 | 27.2862 | 411,200,000 | 2022-09-30 |
| 434 | 2022-10-11 | 112,164,000 | -7,000 | 27.2772 | 411,200,000 | 2022-09-30 |
| 435 | 2022-10-10 | 112,171,000 | -42,000 | 27.2789 | 411,200,000 | 2022-09-30 |
| 436 | 2022-10-07 | 112,213,000 | -5,000 | 27.2892 | 411,200,000 | 2022-09-30 |
| 437 | 2022-10-06 | 112,218,000 | 0 | 27.2904 | 411,200,000 | 2022-09-30 |
| 438 | 2022-10-05 | 112,218,000 | 108,000 | 27.2904 | 411,200,000 | 2022-09-30 |
| 439 | 2022-10-03 | 112,110,000 | -36,000 | 27.2641 | 411,200,000 | 2022-09-30 |
| 440 | 2022-09-30 | 112,146,000 | -10,000 | 27.2729 | 411,200,000 | 2022-09-30 |
| 441 | 2022-09-29 | 112,156,000 | -35,000 | 27.2753 | 411,200,000 | 2022-08-31 |
| 442 | 2022-09-28 | 112,191,000 | -198,000 | 27.2838 | 411,200,000 | 2022-08-31 |
| 443 | 2022-09-27 | 112,389,000 | 102,000 | 27.3320 | 411,200,000 | 2022-08-31 |
| 444 | 2022-09-26 | 112,287,000 | -7,000 | 27.3071 | 411,200,000 | 2022-08-31 |
| 445 | 2022-09-23 | 112,294,000 | -83,000 | 27.3089 | 411,200,000 | 2022-08-31 |
| 446 | 2022-09-22 | 112,377,000 | -4,000 | 27.3290 | 411,200,000 | 2022-08-31 |
| 447 | 2022-09-21 | 112,381,000 | 32,000 | 27.3300 | 411,200,000 | 2022-08-31 |
| 448 | 2022-09-20 | 112,349,000 | -35,000 | 27.3222 | 411,200,000 | 2022-08-31 |
| 449 | 2022-09-19 | 112,384,000 | -16,000 | 27.3307 | 411,200,000 | 2022-08-31 |
| 450 | 2022-09-16 | 112,400,000 | -28,000 | 27.3346 | 411,200,000 | 2022-08-31 |
| 451 | 2022-09-15 | 112,428,000 | 13,000 | 27.3414 | 411,200,000 | 2022-08-31 |
| 452 | 2022-09-14 | 112,415,000 | -13,000 | 27.3383 | 411,200,000 | 2022-08-31 |
| 453 | 2022-09-13 | 112,428,000 | 1,000 | 27.3414 | 411,200,000 | 2022-08-31 |
| 454 | 2022-09-09 | 112,427,000 | 136,000 | 27.3412 | 411,200,000 | 2022-08-31 |
| 455 | 2022-09-08 | 112,291,000 | 58,000 | 27.3081 | 411,200,000 | 2022-08-31 |
| 456 | 2022-09-07 | 112,233,000 | 0 | 27.2940 | 411,200,000 | 2022-08-31 |
| 457 | 2022-09-06 | 112,233,000 | 2,000 | 27.2940 | 411,200,000 | 2022-08-31 |
| 458 | 2022-09-05 | 112,231,000 | 0 | 27.2935 | 411,200,000 | 2022-08-31 |
| 459 | 2022-09-02 | 112,231,000 | 31,000 | 27.2935 | 411,200,000 | 2022-08-31 |
| 460 | 2022-09-01 | 112,200,000 | 13,000 | 27.2860 | 411,200,000 | 2022-08-31 |
| 461 | 2022-08-31 | 112,187,000 | 6,000 | 27.2828 | 411,200,000 | 2022-08-31 |
| 462 | 2022-08-30 | 112,181,000 | 26,000 | 27.2814 | 411,200,000 | 2022-07-31 |
| 463 | 2022-08-29 | 112,155,000 | 0 | 27.2750 | 411,200,000 | 2022-07-31 |
| 464 | 2022-08-26 | 112,155,000 | 2,000 | 27.2750 | 411,200,000 | 2022-07-31 |
| 465 | 2022-08-25 | 112,153,000 | 0 | 27.2746 | 411,200,000 | 2022-07-31 |
| 466 | 2022-08-24 | 112,153,000 | 0 | 27.2746 | 411,200,000 | 2022-07-31 |
| 467 | 2022-08-23 | 112,153,000 | 0 | 27.2746 | 411,200,000 | 2022-07-31 |
| 468 | 2022-08-22 | 112,153,000 | 29,000 | 27.2746 | 411,200,000 | 2022-07-31 |
| 469 | 2022-08-19 | 112,124,000 | 8,000 | 27.2675 | 411,200,000 | 2022-07-31 |
| 470 | 2022-08-18 | 112,116,000 | 7,000 | 27.2656 | 411,200,000 | 2022-07-31 |
| 471 | 2022-08-17 | 112,109,000 | 3,000 | 27.2639 | 411,200,000 | 2022-07-31 |
| 472 | 2022-08-16 | 112,106,000 | 0 | 27.2631 | 411,200,000 | 2022-07-31 |
| 473 | 2022-08-15 | 112,106,000 | 0 | 27.2631 | 411,200,000 | 2022-07-31 |
| 474 | 2022-08-12 | 112,106,000 | -1,000 | 27.2631 | 411,200,000 | 2022-07-31 |
| 475 | 2022-08-11 | 112,107,000 | 9,000 | 27.2634 | 411,200,000 | 2022-07-31 |
| 476 | 2022-08-10 | 112,098,000 | 0 | 27.2612 | 411,200,000 | 2022-07-31 |
| 477 | 2022-08-09 | 112,098,000 | 0 | 27.2612 | 411,200,000 | 2022-07-31 |
| 478 | 2022-08-08 | 112,098,000 | 0 | 27.2612 | 411,200,000 | 2022-07-31 |
| 479 | 2022-08-05 | 112,098,000 | 0 | 27.2612 | 411,200,000 | 2022-07-31 |
| 480 | 2022-08-04 | 112,098,000 | 0 | 27.2612 | 411,200,000 | 2022-07-31 |
| 481 | 2022-08-03 | 112,098,000 | 0 | 27.2612 | 411,200,000 | 2022-07-31 |
| 482 | 2022-08-02 | 112,098,000 | 0 | 27.2612 | 411,200,000 | 2022-07-31 |
| 483 | 2022-08-01 | 112,098,000 | 0 | 27.2612 | 411,200,000 | 2022-07-31 |
| 484 | 2022-07-29 | 112,098,000 | 9,000 | 27.2612 | 411,200,000 | 2022-06-30 |
| 485 | 2022-07-28 | 112,089,000 | 10,000 | 27.2590 | 411,200,000 | 2022-06-30 |
| 486 | 2022-07-27 | 112,079,000 | 0 | 27.2566 | 411,200,000 | 2022-06-30 |
| 487 | 2022-07-26 | 112,079,000 | 0 | 27.2566 | 411,200,000 | 2022-06-30 |
| 488 | 2022-07-25 | 112,079,000 | 10,000 | 27.2566 | 411,200,000 | 2022-06-30 |
| 489 | 2022-07-22 | 112,069,000 | 101,000 | 27.2541 | 411,200,000 | 2022-06-30 |
| 490 | 2022-07-21 | 111,968,000 | 0 | 27.2296 | 411,200,000 | 2022-06-30 |
| 491 | 2022-07-20 | 111,968,000 | 0 | 27.2296 | 411,200,000 | 2022-06-30 |
| 492 | 2022-07-19 | 111,968,000 | 10,000 | 27.2296 | 411,200,000 | 2022-06-30 |
| 493 | 2022-07-18 | 111,958,000 | 4,000 | 27.2271 | 411,200,000 | 2022-06-30 |
| 494 | 2022-07-15 | 111,954,000 | 0 | 27.2262 | 411,200,000 | 2022-06-30 |
| 495 | 2022-07-14 | 111,954,000 | 2,000 | 27.2262 | 411,200,000 | 2022-06-30 |
| 496 | 2022-07-13 | 111,952,000 | 0 | 27.2257 | 411,200,000 | 2022-06-30 |
| 497 | 2022-07-12 | 111,952,000 | 5,000 | 27.2257 | 411,200,000 | 2022-06-30 |
| 498 | 2022-07-11 | 111,947,000 | 0 | 27.2245 | 411,200,000 | 2022-06-30 |
| 499 | 2022-07-08 | 111,947,000 | 0 | 27.2245 | 411,200,000 | 2022-06-30 |
| 500 | 2022-07-07 | 111,947,000 | -4,000 | 27.2245 | 411,200,000 | 2022-06-30 |
| 501 | 2022-07-06 | 111,951,000 | 1,000 | 27.2254 | 411,200,000 | 2022-06-30 |
| 502 | 2022-07-05 | 111,950,000 | 5,000 | 27.2252 | 411,200,000 | 2022-06-30 |
| 503 | 2022-07-04 | 111,945,000 | -7,000 | 27.2240 | 411,200,000 | 2022-06-30 |
| 504 | 2022-06-30 | 111,952,000 | 0 | 27.2257 | 411,200,000 | 2022-06-30 |
| 505 | 2022-06-29 | 111,952,000 | 10,000 | 27.2257 | 411,200,000 | 2022-05-31 |
| 506 | 2022-06-28 | 111,942,000 | 0 | 27.2232 | 411,200,000 | 2022-05-31 |
| 507 | 2022-06-27 | 111,942,000 | 13,000 | 27.2232 | 411,200,000 | 2022-05-31 |
| 508 | 2022-06-24 | 111,929,000 | 0 | 27.2201 | 411,200,000 | 2022-05-31 |
| 509 | 2022-06-23 | 111,929,000 | 0 | 27.2201 | 411,200,000 | 2022-05-31 |
| 510 | 2022-06-22 | 111,929,000 | -17,000 | 27.2201 | 411,200,000 | 2022-05-31 |
| 511 | 2022-06-21 | 111,946,000 | 0 | 27.2242 | 411,200,000 | 2022-05-31 |
| 512 | 2022-06-20 | 111,946,000 | -1,000 | 27.2242 | 411,200,000 | 2022-05-31 |
| 513 | 2022-06-17 | 111,947,000 | 4,000 | 27.2245 | 411,200,000 | 2022-05-31 |
| 514 | 2022-06-16 | 111,943,000 | 0 | 27.2235 | 411,200,000 | 2022-05-31 |
| 515 | 2022-06-15 | 111,943,000 | 0 | 27.2235 | 411,200,000 | 2022-05-31 |
| 516 | 2022-06-14 | 111,943,000 | -13,000 | 27.2235 | 411,200,000 | 2022-05-31 |
| 517 | 2022-06-13 | 111,956,000 | 0 | 27.2267 | 411,200,000 | 2022-05-31 |
| 518 | 2022-06-10 | 111,956,000 | -10,000 | 27.2267 | 411,200,000 | 2022-05-31 |
| 519 | 2022-06-09 | 111,966,000 | -25,000 | 27.2291 | 411,200,000 | 2022-05-31 |
| 520 | 2022-06-08 | 111,991,000 | 0 | 27.2352 | 411,200,000 | 2022-05-31 |
| 521 | 2022-06-07 | 111,991,000 | -12,000 | 27.2352 | 411,200,000 | 2022-05-31 |
| 522 | 2022-06-06 | 112,003,000 | 5,000 | 27.2381 | 411,200,000 | 2022-05-31 |
| 523 | 2022-06-02 | 111,998,000 | 0 | 27.2369 | 411,200,000 | 2022-05-31 |
| 524 | 2022-06-01 | 111,998,000 | 13,000 | 27.2369 | 411,200,000 | 2022-05-31 |
| 525 | 2022-05-31 | 111,985,000 | 3,000 | 27.2337 | 411,200,000 | 2022-05-31 |
| 526 | 2022-05-30 | 111,982,000 | -22,000 | 27.2330 | 411,200,000 | 2022-04-30 |
| 527 | 2022-05-27 | 112,004,000 | 4,000 | 27.2383 | 411,200,000 | 2022-04-30 |
| 528 | 2022-05-26 | 112,000,000 | 98,000 | 27.2374 | 411,200,000 | 2022-04-30 |
| 529 | 2022-05-25 | 111,902,000 | 9,000 | 27.2135 | 411,200,000 | 2022-04-30 |
| 530 | 2022-05-24 | 111,893,000 | 20,000 | 27.2113 | 411,200,000 | 2022-04-30 |
| 531 | 2022-05-23 | 111,873,000 | 19,000 | 27.2065 | 411,200,000 | 2022-04-30 |
| 532 | 2022-05-20 | 111,854,000 | 18,000 | 27.2018 | 411,200,000 | 2022-04-30 |
| 533 | 2022-05-19 | 111,836,000 | 11,000 | 27.1975 | 411,200,000 | 2022-04-30 |
| 534 | 2022-05-18 | 111,825,000 | 17,000 | 27.1948 | 411,200,000 | 2022-04-30 |
| 535 | 2022-05-17 | 111,808,000 | 0 | 27.1907 | 411,200,000 | 2022-04-30 |
| 536 | 2022-05-16 | 111,808,000 | 0 | 27.1907 | 411,200,000 | 2022-04-30 |
| 537 | 2022-05-13 | 111,808,000 | 0 | 27.1907 | 411,200,000 | 2022-04-30 |
| 538 | 2022-05-12 | 111,808,000 | 41,000 | 27.1907 | 411,200,000 | 2022-04-30 |
| 539 | 2022-05-11 | 111,767,000 | 35,000 | 27.1807 | 411,200,000 | 2022-04-30 |
| 540 | 2022-05-10 | 111,732,000 | 0 | 27.1722 | 411,200,000 | 2022-04-30 |
| 541 | 2022-05-06 | 111,732,000 | 81,000 | 27.1722 | 411,200,000 | 2022-04-30 |
| 542 | 2022-05-05 | 111,651,000 | 5,000 | 27.1525 | 411,200,000 | 2022-04-30 |
| 543 | 2022-05-04 | 111,646,000 | 0 | 27.1513 | 411,200,000 | 2022-04-30 |
| 544 | 2022-05-03 | 111,646,000 | 0 | 27.1513 | 411,200,000 | 2022-04-30 |
| 545 | 2022-04-29 | 111,646,000 | 0 | 27.1513 | 411,200,000 | 2022-03-31 |
| 546 | 2022-04-28 | 111,646,000 | -3,000 | 27.1513 | 411,200,000 | 2022-03-31 |
| 547 | 2022-04-27 | 111,649,000 | 0 | 27.1520 | 411,200,000 | 2022-03-31 |
| 548 | 2022-04-26 | 111,649,000 | 0 | 27.1520 | 411,200,000 | 2022-03-31 |
| 549 | 2022-04-25 | 111,649,000 | -310,000 | 27.1520 | 411,200,000 | 2022-03-31 |
| 550 | 2022-04-22 | 111,959,000 | 0 | 27.2274 | 411,200,000 | 2022-03-31 |
| 551 | 2022-04-21 | 111,959,000 | -173,000 | 27.2274 | 411,200,000 | 2022-03-31 |
| 552 | 2022-04-20 | 112,132,000 | -2,000 | 27.2695 | 411,200,000 | 2022-03-31 |
| 553 | 2022-04-19 | 112,134,000 | 0 | 27.2699 | 411,200,000 | 2022-03-31 |
| 554 | 2022-04-14 | 112,134,000 | -263,000 | 27.2699 | 411,200,000 | 2022-03-31 |
| 555 | 2022-04-13 | 112,397,000 | 0 | 27.3339 | 411,200,000 | 2022-03-31 |
| 556 | 2022-04-12 | 112,397,000 | 0 | 27.3339 | 411,200,000 | 2022-03-31 |
| 557 | 2022-04-11 | 112,397,000 | 50,000 | 27.3339 | 411,200,000 | 2022-03-31 |
| 558 | 2022-04-08 | 112,347,000 | 0 | 27.3217 | 411,200,000 | 2022-03-31 |
| 559 | 2022-04-07 | 112,347,000 | 0 | 27.3217 | 411,200,000 | 2022-03-31 |
| 560 | 2022-04-06 | 112,347,000 | 0 | 27.3217 | 411,200,000 | 2022-03-31 |
| 561 | 2022-04-04 | 112,347,000 | 0 | 27.3217 | 411,200,000 | 2022-03-31 |
| 562 | 2022-04-01 | 112,347,000 | 0 | 27.3217 | 411,200,000 | 2022-03-31 |
| 563 | 2022-03-31 | 112,347,000 | 0 | 27.3217 | 411,200,000 | 2022-03-31 |
| 564 | 2022-03-30 | 112,347,000 | 50,000 | 27.3217 | 411,200,000 | 2022-02-28 |
| 565 | 2022-03-29 | 112,297,000 | -1,000 | 27.3096 | 411,200,000 | 2022-02-28 |
| 566 | 2022-03-28 | 112,298,000 | 0 | 27.3098 | 411,200,000 | 2022-02-28 |
| 567 | 2022-03-25 | 112,298,000 | 0 | 27.3098 | 411,200,000 | 2022-02-28 |
| 568 | 2022-03-24 | 112,298,000 | 73,000 | 27.3098 | 411,200,000 | 2022-02-28 |
| 569 | 2022-03-23 | 112,225,000 | 0 | 27.2921 | 411,200,000 | 2022-02-28 |
| 570 | 2022-03-22 | 112,225,000 | 0 | 27.2921 | 411,200,000 | 2022-02-28 |
| 571 | 2022-03-21 | 112,225,000 | 0 | 27.2921 | 411,200,000 | 2022-02-28 |
| 572 | 2022-03-18 | 112,225,000 | 0 | 27.2921 | 411,200,000 | 2022-02-28 |
| 573 | 2022-03-17 | 112,225,000 | 0 | 27.2921 | 411,200,000 | 2022-02-28 |
| 574 | 2022-03-16 | 112,225,000 | 0 | 27.2921 | 411,200,000 | 2022-02-28 |
| 575 | 2022-03-15 | 112,225,000 | 0 | 27.2921 | 411,200,000 | 2022-02-28 |
| 576 | 2022-03-14 | 112,225,000 | 0 | 27.2921 | 411,200,000 | 2022-02-28 |
| 577 | 2022-03-11 | 112,225,000 | 0 | 27.2921 | 411,200,000 | 2022-02-28 |
| 578 | 2022-03-10 | 112,225,000 | 0 | 27.2921 | 411,200,000 | 2022-02-28 |
| 579 | 2022-03-09 | 112,225,000 | -951,000 | 27.2921 | 411,200,000 | 2022-02-28 |
| 580 | 2022-03-08 | 113,176,000 | 0 | 27.5233 | 411,200,000 | 2022-02-28 |
| 581 | 2022-03-07 | 113,176,000 | 0 | 27.5233 | 411,200,000 | 2022-02-28 |
| 582 | 2022-03-04 | 113,176,000 | 0 | 27.5233 | 411,200,000 | 2022-02-28 |
| 583 | 2022-03-03 | 113,176,000 | 0 | 27.5233 | 411,200,000 | 2022-02-28 |
| 584 | 2022-03-02 | 113,176,000 | 0 | 27.5233 | 411,200,000 | 2022-02-28 |
| 585 | 2022-03-01 | 113,176,000 | 0 | 27.5233 | 411,200,000 | 2022-02-28 |
| 586 | 2022-02-28 | 113,176,000 | 0 | 27.5233 | 411,200,000 | 2022-02-28 |
| 587 | 2022-02-25 | 113,176,000 | 0 | 27.5233 | 411,200,000 | 2022-01-31 |
| 588 | 2022-02-24 | 113,176,000 | 0 | 27.5233 | 411,200,000 | 2022-01-31 |
| 589 | 2022-02-23 | 113,176,000 | 0 | 27.5233 | 411,200,000 | 2022-01-31 |
| 590 | 2022-02-22 | 113,176,000 | 0 | 27.5233 | 411,200,000 | 2022-01-31 |
| 591 | 2022-02-21 | 113,176,000 | -369,000 | 27.5233 | 411,200,000 | 2022-01-31 |
| 592 | 2022-02-18 | 113,545,000 | 0 | 27.6131 | 411,200,000 | 2022-01-31 |
| 593 | 2022-02-17 | 113,545,000 | 0 | 27.6131 | 411,200,000 | 2022-01-31 |
| 594 | 2022-02-16 | 113,545,000 | 0 | 27.6131 | 411,200,000 | 2022-01-31 |
| 595 | 2022-02-15 | 113,545,000 | 0 | 27.6131 | 411,200,000 | 2022-01-31 |
| 596 | 2022-02-14 | 113,545,000 | 0 | 27.6131 | 411,200,000 | 2022-01-31 |
| 597 | 2022-02-11 | 113,545,000 | 0 | 27.6131 | 411,200,000 | 2022-01-31 |
| 598 | 2022-02-10 | 113,545,000 | 0 | 27.6131 | 411,200,000 | 2022-01-31 |
| 599 | 2022-02-09 | 113,545,000 | 0 | 27.6131 | 411,200,000 | 2022-01-31 |
| 600 | 2022-02-08 | 113,545,000 | 0 | 27.6131 | 411,200,000 | 2022-01-31 |
| 601 | 2022-02-07 | 113,545,000 | 0 | 27.6131 | 411,200,000 | 2022-01-31 |
| 602 | 2022-02-04 | 113,545,000 | 251,000 | 27.6131 | 411,200,000 | 2022-01-31 |
| 603 | 2022-01-31 | 113,294,000 | 0 | 27.5520 | 411,200,000 | 2022-01-31 |
| 604 | 2022-01-28 | 113,294,000 | 0 | 27.5520 | 411,200,000 | 2021-12-31 |
| 605 | 2022-01-27 | 113,294,000 | 0 | 27.5520 | 411,200,000 | 2021-12-31 |
| 606 | 2022-01-26 | 113,294,000 | -2,000 | 27.5520 | 411,200,000 | 2021-12-31 |
| 607 | 2022-01-25 | 113,296,000 | 0 | 27.5525 | 411,200,000 | 2021-12-31 |
| 608 | 2022-01-24 | 113,296,000 | 1,000 | 27.5525 | 411,200,000 | 2021-12-31 |
| 609 | 2022-01-21 | 113,295,000 | 2,000 | 27.5523 | 411,200,000 | 2021-12-31 |
| 610 | 2022-01-20 | 113,293,000 | -1,303,000 | 27.5518 | 411,200,000 | 2021-12-31 |
| 611 | 2022-01-19 | 114,596,000 | -680,000 | 27.8687 | 411,200,000 | 2021-12-31 |
| 612 | 2022-01-18 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-12-31 |
| 613 | 2022-01-17 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-12-31 |
| 614 | 2022-01-14 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-12-31 |
| 615 | 2022-01-13 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-12-31 |
| 616 | 2022-01-12 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-12-31 |
| 617 | 2022-01-11 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-12-31 |
| 618 | 2022-01-10 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-12-31 |
| 619 | 2022-01-07 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-12-31 |
| 620 | 2022-01-06 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-12-31 |
| 621 | 2022-01-05 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-12-31 |
| 622 | 2022-01-04 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-12-31 |
| 623 | 2022-01-03 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-12-31 |
| 624 | 2021-12-31 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-12-31 |
| 625 | 2021-12-30 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-11-30 |
| 626 | 2021-12-29 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-11-30 |
| 627 | 2021-12-28 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-11-30 |
| 628 | 2021-12-24 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-11-30 |
| 629 | 2021-12-23 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-11-30 |
| 630 | 2021-12-22 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-11-30 |
| 631 | 2021-12-21 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-11-30 |
| 632 | 2021-12-20 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-11-30 |
| 633 | 2021-12-17 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-11-30 |
| 634 | 2021-12-16 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-11-30 |
| 635 | 2021-12-15 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-11-30 |
| 636 | 2021-12-14 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-11-30 |
| 637 | 2021-12-13 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-11-30 |
| 638 | 2021-12-10 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-11-30 |
| 639 | 2021-12-09 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-11-30 |
| 640 | 2021-12-08 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-11-30 |
| 641 | 2021-12-07 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-11-30 |
| 642 | 2021-12-06 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-11-30 |
| 643 | 2021-12-03 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-11-30 |
| 644 | 2021-12-02 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-11-30 |
| 645 | 2021-12-01 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-11-30 |
| 646 | 2021-11-30 | 115,276,000 | 0 | 28.0340 | 411,200,000 | 2021-11-30 |
| 647 | 2021-11-29 | 115,276,000 | -2,000 | 28.0340 | 411,200,000 | 2021-10-31 |
| 648 | 2021-11-26 | 115,278,000 | 0 | 28.0345 | 411,200,000 | 2021-10-31 |
| 649 | 2021-11-25 | 115,278,000 | -1,000 | 28.0345 | 411,200,000 | 2021-10-31 |
| 650 | 2021-11-24 | 115,279,000 | 0 | 28.0348 | 411,200,000 | 2021-10-31 |
| 651 | 2021-11-23 | 115,279,000 | 0 | 28.0348 | 411,200,000 | 2021-10-31 |
| 652 | 2021-11-22 | 115,279,000 | 0 | 28.0348 | 411,200,000 | 2021-10-31 |
| 653 | 2021-11-19 | 115,279,000 | 0 | 28.0348 | 411,200,000 | 2021-10-31 |
| 654 | 2021-11-18 | 115,279,000 | 0 | 28.0348 | 411,200,000 | 2021-10-31 |
| 655 | 2021-11-17 | 115,279,000 | 0 | 28.0348 | 411,200,000 | 2021-10-31 |
| 656 | 2021-11-16 | 115,279,000 | -1,000 | 28.0348 | 411,200,000 | 2021-10-31 |
| 657 | 2021-11-15 | 115,280,000 | 0 | 28.0350 | 411,200,000 | 2021-10-31 |
| 658 | 2021-11-12 | 115,280,000 | 0 | 28.0350 | 411,200,000 | 2021-10-31 |
| 659 | 2021-11-11 | 115,280,000 | 0 | 28.0350 | 411,200,000 | 2021-10-31 |
| 660 | 2021-11-10 | 115,280,000 | 0 | 28.0350 | 411,200,000 | 2021-10-31 |
| 661 | 2021-11-09 | 115,280,000 | 0 | 28.0350 | 411,200,000 | 2021-10-31 |
| 662 | 2021-11-08 | 115,280,000 | 0 | 28.0350 | 411,200,000 | 2021-10-31 |
| 663 | 2021-11-05 | 115,280,000 | 0 | 28.0350 | 411,200,000 | 2021-10-31 |
| 664 | 2021-11-04 | 115,280,000 | 0 | 28.0350 | 411,200,000 | 2021-10-31 |
| 665 | 2021-11-03 | 115,280,000 | 0 | 28.0350 | 411,200,000 | 2021-10-31 |
| 666 | 2021-11-02 | 115,280,000 | 6,000 | 28.0350 | 411,200,000 | 2021-10-31 |
| 667 | 2021-11-01 | 115,274,000 | 2,000 | 28.0336 | 411,200,000 | 2021-10-31 |
| 668 | 2021-10-29 | 115,272,000 | 0 | 28.0331 | 411,200,000 | 2021-09-30 |
| 669 | 2021-10-28 | 115,272,000 | 1,000 | 28.0331 | 411,200,000 | 2021-09-30 |
| 670 | 2021-10-27 | 115,271,000 | -13,000 | 28.0328 | 411,200,000 | 2021-09-30 |
| 671 | 2021-10-26 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-09-30 |
| 672 | 2021-10-25 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-09-30 |
| 673 | 2021-10-22 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-09-30 |
| 674 | 2021-10-21 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-09-30 |
| 675 | 2021-10-20 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-09-30 |
| 676 | 2021-10-19 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-09-30 |
| 677 | 2021-10-18 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-09-30 |
| 678 | 2021-10-15 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-09-30 |
| 679 | 2021-10-12 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-09-30 |
| 680 | 2021-10-11 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-09-30 |
| 681 | 2021-10-08 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-09-30 |
| 682 | 2021-10-07 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-09-30 |
| 683 | 2021-10-06 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-09-30 |
| 684 | 2021-10-05 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-09-30 |
| 685 | 2021-10-04 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-09-30 |
| 686 | 2021-09-30 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-09-30 |
| 687 | 2021-09-29 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-08-31 |
| 688 | 2021-09-28 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-08-31 |
| 689 | 2021-09-27 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-08-31 |
| 690 | 2021-09-24 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-08-31 |
| 691 | 2021-09-23 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-08-31 |
| 692 | 2021-09-21 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-08-31 |
| 693 | 2021-09-20 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-08-31 |
| 694 | 2021-09-17 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-08-31 |
| 695 | 2021-09-16 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-08-31 |
| 696 | 2021-09-15 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-08-31 |
| 697 | 2021-09-14 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-08-31 |
| 698 | 2021-09-13 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-08-31 |
| 699 | 2021-09-10 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-08-31 |
| 700 | 2021-09-09 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-08-31 |
| 701 | 2021-09-08 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-08-31 |
| 702 | 2021-09-07 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-08-31 |
| 703 | 2021-09-06 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-08-31 |
| 704 | 2021-09-03 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-08-31 |
| 705 | 2021-09-02 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-08-31 |
| 706 | 2021-09-01 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-08-31 |
| 707 | 2021-08-31 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-08-31 |
| 708 | 2021-08-30 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-07-31 |
| 709 | 2021-08-27 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-07-31 |
| 710 | 2021-08-26 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-07-31 |
| 711 | 2021-08-25 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-07-31 |
| 712 | 2021-08-24 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-07-31 |
| 713 | 2021-08-23 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-07-31 |
| 714 | 2021-08-20 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-07-31 |
| 715 | 2021-08-19 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-07-31 |
| 716 | 2021-08-18 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-07-31 |
| 717 | 2021-08-17 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-07-31 |
| 718 | 2021-08-16 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-07-31 |
| 719 | 2021-08-13 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-07-31 |
| 720 | 2021-08-12 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-07-31 |
| 721 | 2021-08-11 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-07-31 |
| 722 | 2021-08-10 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-07-31 |
| 723 | 2021-08-09 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-07-31 |
| 724 | 2021-08-06 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-07-31 |
| 725 | 2021-08-05 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-07-31 |
| 726 | 2021-08-04 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-07-31 |
| 727 | 2021-08-03 | 115,284,000 | 0 | 28.0360 | 411,200,000 | 2021-07-31 |
| 728 | 2021-08-02 | 115,284,000 | -5,000 | 28.0360 | 411,200,000 | 2021-07-31 |
| 729 | 2021-07-30 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-06-30 |
| 730 | 2021-07-29 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-06-30 |
| 731 | 2021-07-28 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-06-30 |
| 732 | 2021-07-27 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-06-30 |
| 733 | 2021-07-26 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-06-30 |
| 734 | 2021-07-23 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-06-30 |
| 735 | 2021-07-22 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-06-30 |
| 736 | 2021-07-21 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-06-30 |
| 737 | 2021-07-20 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-06-30 |
| 738 | 2021-07-19 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-06-30 |
| 739 | 2021-07-16 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-06-30 |
| 740 | 2021-07-15 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-06-30 |
| 741 | 2021-07-14 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-06-30 |
| 742 | 2021-07-13 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-06-30 |
| 743 | 2021-07-12 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-06-30 |
| 744 | 2021-07-09 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-06-30 |
| 745 | 2021-07-08 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-06-30 |
| 746 | 2021-07-07 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-06-30 |
| 747 | 2021-07-06 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-06-30 |
| 748 | 2021-07-05 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-06-30 |
| 749 | 2021-07-02 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-06-30 |
| 750 | 2021-06-30 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-06-30 |
| 751 | 2021-06-29 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-05-31 |
| 752 | 2021-06-28 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-05-31 |
| 753 | 2021-06-25 | 115,289,000 | 0 | 28.0372 | 411,200,000 | 2021-05-31 |
| 754 | 2021-06-24 | 115,289,000 | -3,000 | 28.0372 | 411,200,000 | 2021-05-31 |
| 755 | 2021-06-23 | 115,292,000 | 0 | 28.0379 | 411,200,000 | 2021-05-31 |
| 756 | 2021-06-22 | 115,292,000 | 0 | 28.0379 | 411,200,000 | 2021-05-31 |
| 757 | 2021-06-21 | 115,292,000 | 0 | 28.0379 | 411,200,000 | 2021-05-31 |
| 758 | 2021-06-18 | 115,292,000 | 0 | 28.0379 | 411,200,000 | 2021-05-31 |
| 759 | 2021-06-17 | 115,292,000 | 0 | 28.0379 | 411,200,000 | 2021-05-31 |
| 760 | 2021-06-16 | 115,292,000 | 0 | 28.0379 | 411,200,000 | 2021-05-31 |
| 761 | 2021-06-15 | 115,292,000 | 0 | 28.0379 | 411,200,000 | 2021-05-31 |
| 762 | 2021-06-11 | 115,292,000 | 10,000 | 28.0379 | 411,200,000 | 2021-05-31 |
| 763 | 2021-06-10 | 115,282,000 | 0 | 28.0355 | 411,200,000 | 2021-05-31 |
| 764 | 2021-06-09 | 115,282,000 | 0 | 28.0355 | 411,200,000 | 2021-05-31 |
| 765 | 2021-06-08 | 115,282,000 | -4,000 | 28.0355 | 411,200,000 | 2021-05-31 |
| 766 | 2021-06-07 | 115,286,000 | 0 | 28.0365 | 411,200,000 | 2021-05-31 |
| 767 | 2021-06-04 | 115,286,000 | 0 | 28.0365 | 411,200,000 | 2021-05-31 |
| 768 | 2021-06-03 | 115,286,000 | 0 | 28.0365 | 411,200,000 | 2021-05-31 |
| 769 | 2021-06-02 | 115,286,000 | 0 | 28.0365 | 411,200,000 | 2021-05-31 |
| 770 | 2021-06-01 | 115,286,000 | 0 | 28.0365 | 411,200,000 | 2021-05-31 |
| 771 | 2021-05-31 | 115,286,000 | -19,000 | 28.0365 | 411,200,000 | 2021-05-31 |
| 772 | 2021-05-28 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-04-30 |
| 773 | 2021-05-27 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-04-30 |
| 774 | 2021-05-26 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-04-30 |
| 775 | 2021-05-25 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-04-30 |
| 776 | 2021-05-24 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-04-30 |
| 777 | 2021-05-21 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-04-30 |
| 778 | 2021-05-20 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-04-30 |
| 779 | 2021-05-18 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-04-30 |
| 780 | 2021-05-17 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-04-30 |
| 781 | 2021-05-14 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-04-30 |
| 782 | 2021-05-13 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-04-30 |
| 783 | 2021-05-12 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-04-30 |
| 784 | 2021-05-11 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-04-30 |
| 785 | 2021-05-10 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-04-30 |
| 786 | 2021-05-07 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-04-30 |
| 787 | 2021-05-06 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-04-30 |
| 788 | 2021-05-05 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-04-30 |
| 789 | 2021-05-04 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-04-30 |
| 790 | 2021-05-03 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-04-30 |
| 791 | 2021-04-30 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-04-30 |
| 792 | 2021-04-29 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-03-31 |
| 793 | 2021-04-28 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-03-31 |
| 794 | 2021-04-27 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-03-31 |
| 795 | 2021-04-26 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-03-31 |
| 796 | 2021-04-23 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-03-31 |
| 797 | 2021-04-22 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-03-31 |
| 798 | 2021-04-21 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-03-31 |
| 799 | 2021-04-20 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-03-31 |
| 800 | 2021-04-19 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-03-31 |
| 801 | 2021-04-16 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-03-31 |
| 802 | 2021-04-15 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-03-31 |
| 803 | 2021-04-14 | 115,305,000 | 0 | 28.0411 | 411,200,000 | 2021-03-31 |
| 804 | 2021-04-13 | 115,305,000 | -1,000 | 28.0411 | 411,200,000 | 2021-03-31 |
| 805 | 2021-04-12 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-03-31 |
| 806 | 2021-04-09 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-03-31 |
| 807 | 2021-04-08 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-03-31 |
| 808 | 2021-04-07 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-03-31 |
| 809 | 2021-04-01 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-03-31 |
| 810 | 2021-03-31 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-03-31 |
| 811 | 2021-03-30 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-02-28 |
| 812 | 2021-03-29 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-02-28 |
| 813 | 2021-03-26 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-02-28 |
| 814 | 2021-03-25 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-02-28 |
| 815 | 2021-03-24 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-02-28 |
| 816 | 2021-03-23 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-02-28 |
| 817 | 2021-03-22 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-02-28 |
| 818 | 2021-03-19 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-02-28 |
| 819 | 2021-03-18 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-02-28 |
| 820 | 2021-03-17 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-02-28 |
| 821 | 2021-03-16 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-02-28 |
| 822 | 2021-03-15 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-02-28 |
| 823 | 2021-03-12 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-02-28 |
| 824 | 2021-03-11 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-02-28 |
| 825 | 2021-03-10 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-02-28 |
| 826 | 2021-03-09 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-02-28 |
| 827 | 2021-03-08 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-02-28 |
| 828 | 2021-03-05 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-02-28 |
| 829 | 2021-03-04 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-02-28 |
| 830 | 2021-03-03 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-02-28 |
| 831 | 2021-03-02 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-02-28 |
| 832 | 2021-03-01 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-02-28 |
| 833 | 2021-02-26 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-01-31 |
| 834 | 2021-02-25 | 115,306,000 | 0 | 28.0413 | 411,200,000 | 2021-01-31 |
| 835 | 2021-02-24 | 115,306,000 | -1,000 | 28.0413 | 411,200,000 | 2021-01-31 |
| 836 | 2021-02-23 | 115,307,000 | -1,000 | 28.0416 | 411,200,000 | 2021-01-31 |
| 837 | 2021-02-22 | 115,308,000 | 0 | 28.0418 | 411,200,000 | 2021-01-31 |
| 838 | 2021-02-19 | 115,308,000 | -3,000 | 28.0418 | 411,200,000 | 2021-01-31 |
| 839 | 2021-02-18 | 115,311,000 | -1,000 | 28.0426 | 411,200,000 | 2021-01-31 |
| 840 | 2021-02-17 | 115,312,000 | 0 | 28.0428 | 411,200,000 | 2021-01-31 |
| 841 | 2021-02-16 | 115,312,000 | -2,000 | 28.0428 | 411,200,000 | 2021-01-31 |
| 842 | 2021-02-11 | 115,314,000 | 0 | 28.0433 | 411,200,000 | 2021-01-31 |
| 843 | 2021-02-10 | 115,314,000 | -1,000 | 28.0433 | 411,200,000 | 2021-01-31 |
| 844 | 2021-02-09 | 115,315,000 | -1,000 | 28.0435 | 411,200,000 | 2021-01-31 |
| 845 | 2021-02-08 | 115,316,000 | -1,000 | 28.0438 | 411,200,000 | 2021-01-31 |
| 846 | 2021-02-05 | 115,317,000 | 0 | 28.0440 | 411,200,000 | 2021-01-31 |
| 847 | 2021-02-04 | 115,317,000 | -2,000 | 28.0440 | 411,200,000 | 2021-01-31 |
| 848 | 2021-02-03 | 115,319,000 | 0 | 28.0445 | 411,200,000 | 2021-01-31 |
| 849 | 2021-02-02 | 115,319,000 | 0 | 28.0445 | 411,200,000 | 2021-01-31 |
| 850 | 2021-02-01 | 115,319,000 | 0 | 28.0445 | 411,200,000 | 2021-01-31 |
| 851 | 2021-01-29 | 115,319,000 | 0 | 28.0445 | 411,200,000 | 2020-12-31 |
| 852 | 2021-01-28 | 115,319,000 | 0 | 28.0445 | 411,200,000 | 2020-12-31 |
| 853 | 2021-01-27 | 115,319,000 | 0 | 28.0445 | 411,200,000 | 2020-12-31 |
| 854 | 2021-01-26 | 115,319,000 | 0 | 28.0445 | 411,200,000 | 2020-12-31 |
| 855 | 2021-01-25 | 115,319,000 | 0 | 28.0445 | 411,200,000 | 2020-12-31 |
| 856 | 2021-01-22 | 115,319,000 | 0 | 28.0445 | 411,200,000 | 2020-12-31 |
| 857 | 2021-01-21 | 115,319,000 | 0 | 28.0445 | 411,200,000 | 2020-12-31 |
| 858 | 2021-01-20 | 115,319,000 | -4,000 | 28.0445 | 411,200,000 | 2020-12-31 |
| 859 | 2021-01-19 | 115,323,000 | 0 | 28.0455 | 411,200,000 | 2020-12-31 |
| 860 | 2021-01-18 | 115,323,000 | 0 | 28.0455 | 411,200,000 | 2020-12-31 |
| 861 | 2021-01-15 | 115,323,000 | 0 | 28.0455 | 411,200,000 | 2020-12-31 |
| 862 | 2021-01-14 | 115,323,000 | 0 | 28.0455 | 411,200,000 | 2020-12-31 |
| 863 | 2021-01-13 | 115,323,000 | 0 | 28.0455 | 411,200,000 | 2020-12-31 |
| 864 | 2021-01-12 | 115,323,000 | 0 | 28.0455 | 411,200,000 | 2020-12-31 |
| 865 | 2021-01-11 | 115,323,000 | 0 | 28.0455 | 411,200,000 | 2020-12-31 |
| 866 | 2021-01-08 | 115,323,000 | -3,000 | 28.0455 | 411,200,000 | 2020-12-31 |
| 867 | 2021-01-07 | 115,326,000 | -3,000 | 28.0462 | 411,200,000 | 2020-12-31 |
| 868 | 2021-01-06 | 115,329,000 | -1,000 | 28.0469 | 411,200,000 | 2020-12-31 |
| 869 | 2021-01-05 | 115,330,000 | 0 | 28.0472 | 411,200,000 | 2020-12-31 |
| 870 | 2021-01-04 | 115,330,000 | 0 | 28.0472 | 411,200,000 | 2020-12-31 |
| 871 | 2020-12-31 | 115,330,000 | 0 | 28.0472 | 411,200,000 | 2020-12-31 |
| 872 | 2020-12-30 | 115,330,000 | 0 | 28.0472 | 411,200,000 | 2020-11-30 |
| 873 | 2020-12-29 | 115,330,000 | 0 | 28.0472 | 411,200,000 | 2020-11-30 |
| 874 | 2020-12-28 | 115,330,000 | 0 | 28.0472 | 411,200,000 | 2020-11-30 |
| 875 | 2020-12-24 | 115,330,000 | 0 | 28.0472 | 411,200,000 | 2020-11-30 |
| 876 | 2020-12-23 | 115,330,000 | 0 | 28.0472 | 411,200,000 | 2020-11-30 |
| 877 | 2020-12-22 | 115,330,000 | 0 | 28.0472 | 411,200,000 | 2020-11-30 |
| 878 | 2020-12-21 | 115,330,000 | 1,000 | 28.0472 | 411,200,000 | 2020-11-30 |
| 879 | 2020-12-18 | 115,329,000 | 0 | 28.0469 | 411,200,000 | 2020-11-30 |
| 880 | 2020-12-17 | 115,329,000 | 0 | 28.0469 | 411,200,000 | 2020-11-30 |
| 881 | 2020-12-16 | 115,329,000 | 0 | 28.0469 | 411,200,000 | 2020-11-30 |
| 882 | 2020-12-15 | 115,329,000 | 0 | 28.0469 | 411,200,000 | 2020-11-30 |
| 883 | 2020-12-14 | 115,329,000 | 0 | 28.0469 | 411,200,000 | 2020-11-30 |
| 884 | 2020-12-11 | 115,329,000 | 0 | 28.0469 | 411,200,000 | 2020-11-30 |
| 885 | 2020-12-10 | 115,329,000 | 0 | 28.0469 | 411,200,000 | 2020-11-30 |
| 886 | 2020-12-09 | 115,329,000 | 0 | 28.0469 | 411,200,000 | 2020-11-30 |
| 887 | 2020-12-08 | 115,329,000 | 2,000 | 28.0469 | 411,200,000 | 2020-11-30 |
| 888 | 2020-12-07 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-11-30 |
| 889 | 2020-12-04 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-11-30 |
| 890 | 2020-12-03 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-11-30 |
| 891 | 2020-12-02 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-11-30 |
| 892 | 2020-12-01 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-11-30 |
| 893 | 2020-11-30 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-11-30 |
| 894 | 2020-11-27 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-10-31 |
| 895 | 2020-11-26 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-10-31 |
| 896 | 2020-11-25 | 115,327,000 | 4,000 | 28.0464 | 411,200,000 | 2020-10-31 |
| 897 | 2020-11-24 | 115,323,000 | -3,000 | 28.0455 | 411,200,000 | 2020-10-31 |
| 898 | 2020-11-23 | 115,326,000 | 0 | 28.0462 | 411,200,000 | 2020-10-31 |
| 899 | 2020-11-20 | 115,326,000 | -1,000 | 28.0462 | 411,200,000 | 2020-10-31 |
| 900 | 2020-11-19 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-10-31 |
| 901 | 2020-11-18 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-10-31 |
| 902 | 2020-11-17 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-10-31 |
| 903 | 2020-11-16 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-10-31 |
| 904 | 2020-11-13 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-10-31 |
| 905 | 2020-11-12 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-10-31 |
| 906 | 2020-11-11 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-10-31 |
| 907 | 2020-11-10 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-10-31 |
| 908 | 2020-11-09 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-10-31 |
| 909 | 2020-11-06 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-10-31 |
| 910 | 2020-11-05 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-10-31 |
| 911 | 2020-11-04 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-10-31 |
| 912 | 2020-11-03 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-10-31 |
| 913 | 2020-11-02 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-10-31 |
| 914 | 2020-10-30 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-09-30 |
| 915 | 2020-10-29 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-09-30 |
| 916 | 2020-10-28 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-09-30 |
| 917 | 2020-10-27 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-09-30 |
| 918 | 2020-10-23 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-09-30 |
| 919 | 2020-10-22 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-09-30 |
| 920 | 2020-10-21 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-09-30 |
| 921 | 2020-10-20 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-09-30 |
| 922 | 2020-10-19 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-09-30 |
| 923 | 2020-10-16 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-09-30 |
| 924 | 2020-10-15 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-09-30 |
| 925 | 2020-10-14 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-09-30 |
| 926 | 2020-10-12 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-09-30 |
| 927 | 2020-10-09 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-09-30 |
| 928 | 2020-10-08 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-09-30 |
| 929 | 2020-10-07 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-09-30 |
| 930 | 2020-10-06 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-09-30 |
| 931 | 2020-10-05 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-09-30 |
| 932 | 2020-09-30 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-09-30 |
| 933 | 2020-09-29 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-08-31 |
| 934 | 2020-09-28 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-08-31 |
| 935 | 2020-09-25 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-08-31 |
| 936 | 2020-09-24 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-08-31 |
| 937 | 2020-09-23 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-08-31 |
| 938 | 2020-09-22 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-08-31 |
| 939 | 2020-09-21 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-08-31 |
| 940 | 2020-09-18 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-08-31 |
| 941 | 2020-09-17 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-08-31 |
| 942 | 2020-09-16 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-08-31 |
| 943 | 2020-09-15 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-08-31 |
| 944 | 2020-09-14 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-08-31 |
| 945 | 2020-09-11 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-08-31 |
| 946 | 2020-09-10 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-08-31 |
| 947 | 2020-09-09 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-08-31 |
| 948 | 2020-09-08 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-08-31 |
| 949 | 2020-09-07 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-08-31 |
| 950 | 2020-09-04 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-08-31 |
| 951 | 2020-09-03 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-08-31 |
| 952 | 2020-09-02 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-08-31 |
| 953 | 2020-09-01 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-08-31 |
| 954 | 2020-08-31 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-08-31 |
| 955 | 2020-08-28 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-07-31 |
| 956 | 2020-08-27 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-07-31 |
| 957 | 2020-08-26 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-07-31 |
| 958 | 2020-08-25 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-07-31 |
| 959 | 2020-08-24 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-07-31 |
| 960 | 2020-08-21 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-07-31 |
| 961 | 2020-08-20 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-07-31 |
| 962 | 2020-08-19 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-07-31 |
| 963 | 2020-08-18 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-07-31 |
| 964 | 2020-08-17 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-07-31 |
| 965 | 2020-08-14 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-07-31 |
| 966 | 2020-08-13 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-07-31 |
| 967 | 2020-08-12 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-07-31 |
| 968 | 2020-08-11 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-07-31 |
| 969 | 2020-08-10 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-07-31 |
| 970 | 2020-08-07 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-07-31 |
| 971 | 2020-08-06 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-07-31 |
| 972 | 2020-08-05 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-07-31 |
| 973 | 2020-08-04 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-07-31 |
| 974 | 2020-08-03 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-07-31 |
| 975 | 2020-07-31 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-07-31 |
| 976 | 2020-07-30 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-06-30 |
| 977 | 2020-07-29 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-06-30 |
| 978 | 2020-07-28 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-06-30 |
| 979 | 2020-07-27 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-06-30 |
| 980 | 2020-07-24 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-06-30 |
| 981 | 2020-07-23 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-06-30 |
| 982 | 2020-07-22 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-06-30 |
| 983 | 2020-07-21 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-06-30 |
| 984 | 2020-07-20 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-06-30 |
| 985 | 2020-07-17 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-06-30 |
| 986 | 2020-07-16 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-06-30 |
| 987 | 2020-07-15 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-06-30 |
| 988 | 2020-07-14 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-06-30 |
| 989 | 2020-07-13 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-06-30 |
| 990 | 2020-07-10 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-06-30 |
| 991 | 2020-07-09 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-06-30 |
| 992 | 2020-07-08 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-06-30 |
| 993 | 2020-07-07 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-06-30 |
| 994 | 2020-07-06 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-06-30 |
| 995 | 2020-07-03 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-06-30 |
| 996 | 2020-07-02 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-06-30 |
| 997 | 2020-06-30 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-06-30 |
| 998 | 2020-06-29 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-05-31 |
| 999 | 2020-06-26 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-05-31 |
| 1000 | 2020-06-24 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-05-31 |
| 1001 | 2020-06-23 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-05-31 |
| 1002 | 2020-06-22 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-05-31 |
| 1003 | 2020-06-19 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-05-31 |
| 1004 | 2020-06-18 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-05-31 |
| 1005 | 2020-06-17 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-05-31 |
| 1006 | 2020-06-16 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-05-31 |
| 1007 | 2020-06-15 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-05-31 |
| 1008 | 2020-06-12 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-05-31 |
| 1009 | 2020-06-11 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-05-31 |
| 1010 | 2020-06-10 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-05-31 |
| 1011 | 2020-06-09 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-05-31 |
| 1012 | 2020-06-08 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-05-31 |
| 1013 | 2020-06-05 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-05-31 |
| 1014 | 2020-06-04 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-05-31 |
| 1015 | 2020-06-03 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-05-31 |
| 1016 | 2020-06-02 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-05-31 |
| 1017 | 2020-06-01 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-05-31 |
| 1018 | 2020-05-29 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-04-30 |
| 1019 | 2020-05-28 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-04-30 |
| 1020 | 2020-05-27 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-04-30 |
| 1021 | 2020-05-26 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-04-30 |
| 1022 | 2020-05-25 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-04-30 |
| 1023 | 2020-05-22 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-04-30 |
| 1024 | 2020-05-21 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-04-30 |
| 1025 | 2020-05-20 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-04-30 |
| 1026 | 2020-05-19 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-04-30 |
| 1027 | 2020-05-18 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-04-30 |
| 1028 | 2020-05-15 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-04-30 |
| 1029 | 2020-05-14 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-04-30 |
| 1030 | 2020-05-13 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-04-30 |
| 1031 | 2020-05-12 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-04-30 |
| 1032 | 2020-05-11 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-04-30 |
| 1033 | 2020-05-08 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-04-30 |
| 1034 | 2020-05-07 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-04-30 |
| 1035 | 2020-05-06 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-04-30 |
| 1036 | 2020-05-05 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-04-30 |
| 1037 | 2020-05-04 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-04-30 |
| 1038 | 2020-04-29 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-03-31 |
| 1039 | 2020-04-28 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-03-31 |
| 1040 | 2020-04-27 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-03-31 |
| 1041 | 2020-04-24 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-03-31 |
| 1042 | 2020-04-23 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-03-31 |
| 1043 | 2020-04-22 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-03-31 |
| 1044 | 2020-04-21 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-03-31 |
| 1045 | 2020-04-20 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-03-31 |
| 1046 | 2020-04-17 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-03-31 |
| 1047 | 2020-04-16 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-03-31 |
| 1048 | 2020-04-15 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-03-31 |
| 1049 | 2020-04-14 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-03-31 |
| 1050 | 2020-04-09 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-03-31 |
| 1051 | 2020-04-08 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-03-31 |
| 1052 | 2020-04-07 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-03-31 |
| 1053 | 2020-04-06 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-03-31 |
| 1054 | 2020-04-03 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-03-31 |
| 1055 | 2020-04-02 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-03-31 |
| 1056 | 2020-04-01 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-03-31 |
| 1057 | 2020-03-31 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-03-31 |
| 1058 | 2020-03-30 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-02-29 |
| 1059 | 2020-03-27 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-02-29 |
| 1060 | 2020-03-26 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-02-29 |
| 1061 | 2020-03-25 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-02-29 |
| 1062 | 2020-03-24 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-02-29 |
| 1063 | 2020-03-23 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-02-29 |
| 1064 | 2020-03-20 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-02-29 |
| 1065 | 2020-03-19 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-02-29 |
| 1066 | 2020-03-18 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-02-29 |
| 1067 | 2020-03-17 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-02-29 |
| 1068 | 2020-03-16 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-02-29 |
| 1069 | 2020-03-13 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-02-29 |
| 1070 | 2020-03-12 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-02-29 |
| 1071 | 2020-03-11 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-02-29 |
| 1072 | 2020-03-10 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-02-29 |
| 1073 | 2020-03-09 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-02-29 |
| 1074 | 2020-03-06 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-02-29 |
| 1075 | 2020-03-05 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-02-29 |
| 1076 | 2020-03-04 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-02-29 |
| 1077 | 2020-03-03 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-02-29 |
| 1078 | 2020-03-02 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-02-29 |
| 1079 | 2020-02-28 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-01-31 |
| 1080 | 2020-02-27 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-01-31 |
| 1081 | 2020-02-26 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-01-31 |
| 1082 | 2020-02-25 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-01-31 |
| 1083 | 2020-02-24 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-01-31 |
| 1084 | 2020-02-21 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-01-31 |
| 1085 | 2020-02-20 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-01-31 |
| 1086 | 2020-02-19 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-01-31 |
| 1087 | 2020-02-18 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-01-31 |
| 1088 | 2020-02-17 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-01-31 |
| 1089 | 2020-02-14 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-01-31 |
| 1090 | 2020-02-13 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-01-31 |
| 1091 | 2020-02-12 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-01-31 |
| 1092 | 2020-02-11 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-01-31 |
| 1093 | 2020-02-10 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-01-31 |
| 1094 | 2020-02-07 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-01-31 |
| 1095 | 2020-02-06 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-01-31 |
| 1096 | 2020-02-05 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-01-31 |
| 1097 | 2020-02-04 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-01-31 |
| 1098 | 2020-02-03 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-01-31 |
| 1099 | 2020-01-31 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2020-01-31 |
| 1100 | 2020-01-30 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-12-31 |
| 1101 | 2020-01-29 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-12-31 |
| 1102 | 2020-01-24 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-12-31 |
| 1103 | 2020-01-23 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-12-31 |
| 1104 | 2020-01-22 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-12-31 |
| 1105 | 2020-01-21 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-12-31 |
| 1106 | 2020-01-20 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-12-31 |
| 1107 | 2020-01-17 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-12-31 |
| 1108 | 2020-01-16 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-12-31 |
| 1109 | 2020-01-15 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-12-31 |
| 1110 | 2020-01-14 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-12-31 |
| 1111 | 2020-01-13 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-12-31 |
| 1112 | 2020-01-10 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-12-31 |
| 1113 | 2020-01-09 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-12-31 |
| 1114 | 2020-01-08 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-12-31 |
| 1115 | 2020-01-07 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-12-31 |
| 1116 | 2020-01-06 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-12-31 |
| 1117 | 2020-01-03 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-12-31 |
| 1118 | 2020-01-02 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-12-31 |
| 1119 | 2019-12-31 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-12-31 |
| 1120 | 2019-12-30 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-11-30 |
| 1121 | 2019-12-27 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-11-30 |
| 1122 | 2019-12-24 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-11-30 |
| 1123 | 2019-12-23 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-11-30 |
| 1124 | 2019-12-20 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-11-30 |
| 1125 | 2019-12-19 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-11-30 |
| 1126 | 2019-12-18 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-11-30 |
| 1127 | 2019-12-17 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-11-30 |
| 1128 | 2019-12-16 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-11-30 |
| 1129 | 2019-12-13 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-11-30 |
| 1130 | 2019-12-12 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-11-30 |
| 1131 | 2019-12-11 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-11-30 |
| 1132 | 2019-12-10 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-11-30 |
| 1133 | 2019-12-09 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-11-30 |
| 1134 | 2019-12-06 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-11-30 |
| 1135 | 2019-12-05 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-11-30 |
| 1136 | 2019-12-04 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-11-30 |
| 1137 | 2019-12-03 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-11-30 |
| 1138 | 2019-12-02 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-11-30 |
| 1139 | 2019-11-29 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-10-31 |
| 1140 | 2019-11-28 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-10-31 |
| 1141 | 2019-11-27 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-10-31 |
| 1142 | 2019-11-26 | 115,327,000 | 0 | 28.0464 | 411,200,000 | 2019-10-31 |
| 1143 | 2019-11-25 | 115,327,000 | -3,209,000 | 28.0464 | 411,200,000 | 2019-10-31 |
| 1144 | 2019-11-22 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-10-31 |
| 1145 | 2019-11-21 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-10-31 |
| 1146 | 2019-11-20 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-10-31 |
| 1147 | 2019-11-19 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-10-31 |
| 1148 | 2019-11-18 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-10-31 |
| 1149 | 2019-11-15 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-10-31 |
| 1150 | 2019-11-14 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-10-31 |
| 1151 | 2019-11-13 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-10-31 |
| 1152 | 2019-11-12 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-10-31 |
| 1153 | 2019-11-11 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-10-31 |
| 1154 | 2019-11-08 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-10-31 |
| 1155 | 2019-11-07 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-10-31 |
| 1156 | 2019-11-06 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-10-31 |
| 1157 | 2019-11-05 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-10-31 |
| 1158 | 2019-11-04 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-10-31 |
| 1159 | 2019-11-01 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-10-31 |
| 1160 | 2019-10-31 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-10-31 |
| 1161 | 2019-10-30 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-09-30 |
| 1162 | 2019-10-29 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-09-30 |
| 1163 | 2019-10-28 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-09-30 |
| 1164 | 2019-10-25 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-09-30 |
| 1165 | 2019-10-24 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-09-30 |
| 1166 | 2019-10-23 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-09-30 |
| 1167 | 2019-10-22 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-09-30 |
| 1168 | 2019-10-21 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-09-30 |
| 1169 | 2019-10-18 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-09-30 |
| 1170 | 2019-10-17 | 118,536,000 | 0 | 28.8268 | 411,200,000 | 2019-09-30 |
| 1171 | 2019-10-16 | 118,536,000 | 10,000 | 28.8268 | 411,200,000 | 2019-09-30 |
| 1172 | 2019-10-15 | 118,526,000 | 0 | 28.8244 | 411,200,000 | 2019-09-30 |
| 1173 | 2019-10-14 | 118,526,000 | 0 | 28.8244 | 411,200,000 | 2019-09-30 |
| 1174 | 2019-10-11 | 118,526,000 | 0 | 28.8244 | 411,200,000 | 2019-09-30 |
| 1175 | 2019-10-10 | 118,526,000 | 0 | 28.8244 | 411,200,000 | 2019-09-30 |
| 1176 | 2019-10-09 | 118,526,000 | 0 | 28.8244 | 411,200,000 | 2019-09-30 |
| 1177 | 2019-10-08 | 118,526,000 | 0 | 28.8244 | 411,200,000 | 2019-09-30 |
| 1178 | 2019-10-04 | 118,526,000 | 0 | 28.8244 | 411,200,000 | 2019-09-30 |
| 1179 | 2019-10-03 | 118,526,000 | 0 | 28.8244 | 411,200,000 | 2019-09-30 |
| 1180 | 2019-10-02 | 118,526,000 | 0 | 28.8244 | 411,200,000 | 2019-09-30 |
| 1181 | 2019-09-30 | 118,526,000 | 0 | 28.8244 | 411,200,000 | 2019-09-30 |
| 1182 | 2019-09-27 | 118,526,000 | 0 | 28.8244 | 411,200,000 | 2019-08-31 |
| 1183 | 2019-09-26 | 118,526,000 | 0 | 28.8244 | 411,200,000 | 2019-08-31 |
| 1184 | 2019-09-25 | 118,526,000 | 0 | 28.8244 | 411,200,000 | 2019-08-31 |
| 1185 | 2019-09-24 | 118,526,000 | 0 | 28.8244 | 411,200,000 | 2019-08-31 |
| 1186 | 2019-09-23 | 118,526,000 | 10,000 | 28.8244 | 411,200,000 | 2019-08-31 |
| 1187 | 2019-09-20 | 118,516,000 | 2,000 | 28.8220 | 411,200,000 | 2019-08-31 |
| 1188 | 2019-09-19 | 118,514,000 | 0 | 28.8215 | 411,200,000 | 2019-08-31 |
| 1189 | 2019-09-18 | 118,514,000 | 0 | 28.8215 | 411,200,000 | 2019-08-31 |
| 1190 | 2019-09-17 | 118,514,000 | 0 | 28.8215 | 411,200,000 | 2019-08-31 |
| 1191 | 2019-09-16 | 118,514,000 | 0 | 28.8215 | 411,200,000 | 2019-08-31 |
| 1192 | 2019-09-13 | 118,514,000 | 0 | 28.8215 | 411,200,000 | 2019-08-31 |
| 1193 | 2019-09-12 | 118,514,000 | 0 | 28.8215 | 411,200,000 | 2019-08-31 |
| 1194 | 2019-09-11 | 118,514,000 | 0 | 28.8215 | 411,200,000 | 2019-08-31 |
| 1195 | 2019-09-10 | 118,514,000 | 16,000 | 28.8215 | 411,200,000 | 2019-08-31 |
| 1196 | 2019-09-09 | 118,498,000 | 0 | 28.8176 | 411,200,000 | 2019-08-31 |
| 1197 | 2019-09-06 | 118,498,000 | 0 | 28.8176 | 411,200,000 | 2019-08-31 |
| 1198 | 2019-09-05 | 118,498,000 | 5,000 | 28.8176 | 411,200,000 | 2019-08-31 |
| 1199 | 2019-09-04 | 118,493,000 | 1,449,000 | 28.8164 | 411,200,000 | 2019-08-31 |
| 1200 | 2019-09-03 | 117,044,000 | 2,000 | 28.4640 | 411,200,000 | 2019-08-31 |
| 1201 | 2019-09-02 | 117,042,000 | -2,000 | 28.4635 | 411,200,000 | 2019-08-31 |
| 1202 | 2019-08-30 | 117,044,000 | 0 | 28.4640 | 411,200,000 | 2019-07-31 |
| 1203 | 2019-08-29 | 117,044,000 | 5,000 | 28.4640 | 411,200,000 | 2019-07-31 |
| 1204 | 2019-08-28 | 117,039,000 | 49,000 | 28.4628 | 411,200,000 | 2019-07-31 |
| 1205 | 2019-08-27 | 116,990,000 | 22,000 | 28.4509 | 411,200,000 | 2019-07-31 |
| 1206 | 2019-08-26 | 116,968,000 | 1,207,000 | 28.4455 | 411,200,000 | 2019-07-31 |
| 1207 | 2019-08-23 | 115,761,000 | 689,000 | 28.1520 | 411,200,000 | 2019-07-31 |
| 1208 | 2019-08-22 | 115,072,000 | 0 | 27.9844 | 411,200,000 | 2019-07-31 |
| 1209 | 2019-08-21 | 115,072,000 | 19,000 | 27.9844 | 411,200,000 | 2019-07-31 |
| 1210 | 2019-08-20 | 115,053,000 | -9,000 | 27.9798 | 411,200,000 | 2019-07-31 |
| 1211 | 2019-08-19 | 115,062,000 | 0 | 27.9820 | 411,200,000 | 2019-07-31 |
| 1212 | 2019-08-16 | 115,062,000 | 0 | 27.9820 | 411,200,000 | 2019-07-31 |
| 1213 | 2019-08-15 | 115,062,000 | -1,000 | 27.9820 | 411,200,000 | 2019-07-31 |
| 1214 | 2019-08-14 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-07-31 |
| 1215 | 2019-08-13 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-07-31 |
| 1216 | 2019-08-12 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-07-31 |
| 1217 | 2019-08-09 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-07-31 |
| 1218 | 2019-08-08 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-07-31 |
| 1219 | 2019-08-07 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-07-31 |
| 1220 | 2019-08-06 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-07-31 |
| 1221 | 2019-08-05 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-07-31 |
| 1222 | 2019-08-02 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-07-31 |
| 1223 | 2019-08-01 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-07-31 |
| 1224 | 2019-07-31 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-07-31 |
| 1225 | 2019-07-30 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-06-30 |
| 1226 | 2019-07-29 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-06-30 |
| 1227 | 2019-07-26 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-06-30 |
| 1228 | 2019-07-25 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-06-30 |
| 1229 | 2019-07-24 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-06-30 |
| 1230 | 2019-07-23 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-06-30 |
| 1231 | 2019-07-22 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-06-30 |
| 1232 | 2019-07-19 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-06-30 |
| 1233 | 2019-07-18 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-06-30 |
| 1234 | 2019-07-17 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-06-30 |
| 1235 | 2019-07-16 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-06-30 |
| 1236 | 2019-07-15 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-06-30 |
| 1237 | 2019-07-12 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-06-30 |
| 1238 | 2019-07-11 | 115,063,000 | 0 | 27.9822 | 411,200,000 | 2019-06-30 |
| 1239 | 2019-07-10 | 115,063,000 | 2,000 | 27.9822 | 411,200,000 | 2019-06-30 |
| 1240 | 2019-07-09 | 115,061,000 | 0 | 27.9818 | 411,200,000 | 2019-06-30 |
| 1241 | 2019-07-08 | 115,061,000 | 0 | 27.9818 | 411,200,000 | 2019-06-30 |
| 1242 | 2019-07-05 | 115,061,000 | 0 | 27.9818 | 411,200,000 | 2019-06-30 |
| 1243 | 2019-07-04 | 115,061,000 | 0 | 27.9818 | 411,200,000 | 2019-06-30 |
| 1244 | 2019-07-03 | 115,061,000 | 0 | 27.9818 | 411,200,000 | 2019-06-30 |
| 1245 | 2019-07-02 | 115,061,000 | 0 | 27.9818 | 411,200,000 | 2019-06-30 |
| 1246 | 2019-06-28 | 115,061,000 | 0 | 27.9818 | 411,200,000 | 2019-05-31 |
| 1247 | 2019-06-27 | 115,061,000 | 0 | 27.9818 | 411,200,000 | 2019-05-31 |
| 1248 | 2019-06-26 | 115,061,000 | 0 | 27.9818 | 411,200,000 | 2019-05-31 |
| 1249 | 2019-06-25 | 115,061,000 | 0 | 27.9818 | 411,200,000 | 2019-05-31 |
| 1250 | 2019-06-24 | 115,061,000 | 0 | 27.9818 | 411,200,000 | 2019-05-31 |
| 1251 | 2019-06-21 | 115,061,000 | 0 | 27.9818 | 411,200,000 | 2019-05-31 |
| 1252 | 2019-06-20 | 115,061,000 | -3,000 | 27.9818 | 411,200,000 | 2019-05-31 |
| 1253 | 2019-06-19 | 115,064,000 | 0 | 27.9825 | 411,200,000 | 2019-05-31 |
| 1254 | 2019-06-18 | 115,064,000 | 0 | 27.9825 | 411,200,000 | 2019-05-31 |
| 1255 | 2019-06-17 | 115,064,000 | 0 | 27.9825 | 411,200,000 | 2019-05-31 |
| 1256 | 2019-06-14 | 115,064,000 | 0 | 27.9825 | 411,200,000 | 2019-05-31 |
| 1257 | 2019-06-13 | 115,064,000 | 0 | 27.9825 | 411,200,000 | 2019-05-31 |
| 1258 | 2019-06-12 | 115,064,000 | 0 | 27.9825 | 411,200,000 | 2019-05-31 |
| 1259 | 2019-06-11 | 115,064,000 | 0 | 27.9825 | 411,200,000 | 2019-05-31 |
| 1260 | 2019-06-10 | 115,064,000 | 0 | 27.9825 | 411,200,000 | 2019-05-31 |
| 1261 | 2019-06-06 | 115,064,000 | -3,000 | 27.9825 | 411,200,000 | 2019-05-31 |
| 1262 | 2019-06-05 | 115,067,000 | 0 | 27.9832 | 411,200,000 | 2019-05-31 |
| 1263 | 2019-06-04 | 115,067,000 | 0 | 27.9832 | 411,200,000 | 2019-05-31 |
| 1264 | 2019-06-03 | 115,067,000 | 0 | 27.9832 | 411,200,000 | 2019-05-31 |
| 1265 | 2019-05-31 | 115,067,000 | -4,000 | 27.9832 | 411,200,000 | 2019-05-31 |
| 1266 | 2019-05-30 | 115,071,000 | 0 | 27.9842 | 411,200,000 | 2019-04-30 |
| 1267 | 2019-05-29 | 115,071,000 | -3,000 | 27.9842 | 411,200,000 | 2019-04-30 |
| 1268 | 2019-05-28 | 115,074,000 | -24,000 | 27.9849 | 411,200,000 | 2019-04-30 |
| 1269 | 2019-05-27 | 115,098,000 | -40,000 | 27.9908 | 411,200,000 | 2019-04-30 |
| 1270 | 2019-05-24 | 115,138,000 | -48,000 | 28.0005 | 411,200,000 | 2019-04-30 |
| 1271 | 2019-05-23 | 115,186,000 | -56,000 | 28.0122 | 411,200,000 | 2019-04-30 |
| 1272 | 2019-05-22 | 115,242,000 | -12,000 | 28.0258 | 411,200,000 | 2019-04-30 |
| 1273 | 2019-05-21 | 115,254,000 | -23,000 | 28.0287 | 411,200,000 | 2019-04-30 |
| 1274 | 2019-05-20 | 115,277,000 | -30,000 | 28.0343 | 411,200,000 | 2019-04-30 |
| 1275 | 2019-05-17 | 115,307,000 | 0 | 28.0416 | 411,200,000 | 2019-04-30 |
| 1276 | 2019-05-16 | 115,307,000 | 11,000 | 28.0416 | 411,200,000 | 2019-04-30 |
| 1277 | 2019-05-15 | 115,296,000 | 1,000 | 28.0389 | 411,200,000 | 2019-04-30 |
| 1278 | 2019-05-14 | 115,295,000 | 0 | 28.0387 | 411,200,000 | 2019-04-30 |
| 1279 | 2019-05-10 | 115,295,000 | -32,089,000 | 28.0387 | 411,200,000 | 2019-04-30 |
| 1280 | 2019-05-09 | 147,384,000 | 0 | 35.8424 | 411,200,000 | 2019-04-30 |
| 1281 | 2019-05-08 | 147,384,000 | 0 | 35.8424 | 411,200,000 | 2019-04-30 |
| 1282 | 2019-05-07 | 147,384,000 | 0 | 35.8424 | 411,200,000 | 2019-04-30 |
| 1283 | 2019-05-06 | 147,384,000 | 0 | 35.8424 | 411,200,000 | 2019-04-30 |
| 1284 | 2019-05-03 | 147,384,000 | -8,000 | 35.8424 | 411,200,000 | 2019-04-30 |
| 1285 | 2019-05-02 | 147,392,000 | 5,000 | 35.8444 | 411,200,000 | 2019-04-30 |
| 1286 | 2019-04-30 | 147,387,000 | 0 | 35.8431 | 411,200,000 | 2019-04-30 |
| 1287 | 2019-04-29 | 147,387,000 | 0 | 35.8431 | 411,200,000 | 2019-03-31 |
| 1288 | 2019-04-26 | 147,387,000 | 0 | 35.8431 | 411,200,000 | 2019-03-31 |
| 1289 | 2019-04-25 | 147,387,000 | 71,000 | 35.8431 | 411,200,000 | 2019-03-31 |
| 1290 | 2019-04-24 | 147,316,000 | 2,000 | 35.8259 | 411,200,000 | 2019-03-31 |
| 1291 | 2019-04-23 | 147,314,000 | 2,000 | 35.8254 | 411,200,000 | 2019-03-31 |
| 1292 | 2019-04-18 | 147,312,000 | 0 | 35.8249 | 411,200,000 | 2019-03-31 |
| 1293 | 2019-04-17 | 147,312,000 | 0 | 35.8249 | 411,200,000 | 2019-03-31 |
| 1294 | 2019-04-16 | 147,312,000 | 0 | 35.8249 | 411,200,000 | 2019-03-31 |
| 1295 | 2019-04-15 | 147,312,000 | 1,000 | 35.8249 | 411,200,000 | 2019-03-31 |
| 1296 | 2019-04-12 | 147,311,000 | 0 | 35.8247 | 411,200,000 | 2019-03-31 |
| 1297 | 2019-04-11 | 147,311,000 | 1,000 | 35.8247 | 411,200,000 | 2019-03-31 |
| 1298 | 2019-04-10 | 147,310,000 | 7,000 | 35.8244 | 411,200,000 | 2019-03-31 |
| 1299 | 2019-04-09 | 147,303,000 | 40,000 | 35.8227 | 411,200,000 | 2019-03-31 |
| 1300 | 2019-04-08 | 147,263,000 | 79,000 | 35.8130 | 411,200,000 | 2019-03-31 |
| 1301 | 2019-04-04 | 147,184,000 | 1,000 | 35.7938 | 411,200,000 | 2019-03-31 |
| 1302 | 2019-04-03 | 147,183,000 | 0 | 35.7935 | 411,200,000 | 2019-03-31 |
| 1303 | 2019-04-02 | 147,183,000 | 20,000 | 35.7935 | 411,200,000 | 2019-03-31 |
| 1304 | 2019-04-01 | 147,163,000 | 14,000 | 35.7887 | 411,200,000 | 2019-03-31 |
| 1305 | 2019-03-29 | 147,149,000 | 3,000 | 35.7853 | 411,200,000 | 2019-02-28 |
| 1306 | 2019-03-28 | 147,146,000 | 20,000 | 35.7845 | 411,200,000 | 2019-02-28 |
| 1307 | 2019-03-27 | 147,126,000 | 7,000 | 35.7797 | 411,200,000 | 2019-02-28 |
| 1308 | 2019-03-26 | 147,119,000 | 36,000 | 35.7780 | 411,200,000 | 2019-02-28 |
| 1309 | 2019-03-25 | 147,083,000 | 21,000 | 35.7692 | 411,200,000 | 2019-02-28 |
| 1310 | 2019-03-22 | 147,062,000 | 28,000 | 35.7641 | 411,200,000 | 2019-02-28 |
| 1311 | 2019-03-21 | 147,034,000 | 11,000 | 35.7573 | 411,200,000 | 2019-02-28 |
| 1312 | 2019-03-20 | 147,023,000 | 48,000 | 35.7546 | 411,200,000 | 2019-02-28 |
| 1313 | 2019-03-19 | 146,975,000 | 0 | 35.7429 | 411,200,000 | 2019-02-28 |
| 1314 | 2019-03-18 | 146,975,000 | 0 | 35.7429 | 411,200,000 | 2019-02-28 |
| 1315 | 2019-03-15 | 146,975,000 | 0 | 35.7429 | 411,200,000 | 2019-02-28 |
| 1316 | 2019-03-14 | 146,975,000 | 2,000 | 35.7429 | 411,200,000 | 2019-02-28 |
| 1317 | 2019-03-13 | 146,973,000 | 1,000 | 35.7425 | 411,200,000 | 2019-02-28 |
| 1318 | 2019-03-12 | 146,972,000 | -5,000 | 35.7422 | 411,200,000 | 2019-02-28 |
| 1319 | 2019-03-11 | 146,977,000 | 0 | 35.7434 | 411,200,000 | 2019-02-28 |
| 1320 | 2019-03-08 | 146,977,000 | -1,000 | 35.7434 | 411,200,000 | 2019-02-28 |
| 1321 | 2019-03-07 | 146,978,000 | 6,000 | 35.7437 | 411,200,000 | 2019-02-28 |
| 1322 | 2019-03-06 | 146,972,000 | 6,000 | 35.7422 | 411,200,000 | 2019-02-28 |
| 1323 | 2019-03-05 | 146,966,000 | 1,000 | 35.7408 | 411,200,000 | 2019-02-28 |
| 1324 | 2019-03-04 | 146,965,000 | 0 | 35.7405 | 411,200,000 | 2019-02-28 |
| 1325 | 2019-03-01 | 146,965,000 | 12,000 | 35.7405 | 411,200,000 | 2019-02-28 |
| 1326 | 2019-02-28 | 146,953,000 | 2,000 | 35.7376 | 411,200,000 | 2019-02-28 |
| 1327 | 2019-02-27 | 146,951,000 | 4,000 | 35.7371 | 411,200,000 | 2019-01-31 |
| 1328 | 2019-02-26 | 146,947,000 | -1,000 | 35.7361 | 411,200,000 | 2019-01-31 |
| 1329 | 2019-02-25 | 146,948,000 | 30,000 | 35.7364 | 411,200,000 | 2019-01-31 |
| 1330 | 2019-02-22 | 146,918,000 | -1,000 | 35.7291 | 411,200,000 | 2019-01-31 |
| 1331 | 2019-02-21 | 146,919,000 | 10,000 | 35.7293 | 411,200,000 | 2019-01-31 |
| 1332 | 2019-02-20 | 146,909,000 | 1,000 | 35.7269 | 411,200,000 | 2019-01-31 |
| 1333 | 2019-02-19 | 146,908,000 | 0 | 35.7267 | 411,200,000 | 2019-01-31 |
| 1334 | 2019-02-18 | 146,908,000 | 2,000 | 35.7267 | 411,200,000 | 2019-01-31 |
| 1335 | 2019-02-15 | 146,906,000 | 6,000 | 35.7262 | 411,200,000 | 2019-01-31 |
| 1336 | 2019-02-14 | 146,900,000 | 4,000 | 35.7247 | 411,200,000 | 2019-01-31 |
| 1337 | 2019-02-13 | 146,896,000 | 6,000 | 35.7237 | 411,200,000 | 2019-01-31 |
| 1338 | 2019-02-12 | 146,890,000 | 3,000 | 35.7223 | 411,200,000 | 2019-01-31 |
| 1339 | 2019-02-11 | 146,887,000 | 15,000 | 35.7215 | 411,200,000 | 2019-01-31 |
| 1340 | 2019-02-08 | 146,872,000 | 5,000 | 35.7179 | 411,200,000 | 2019-01-31 |
| 1341 | 2019-02-04 | 146,867,000 | 0 | 35.7167 | 411,200,000 | 2019-01-31 |
| 1342 | 2019-02-01 | 146,867,000 | 9,000 | 35.7167 | 411,200,000 | 2019-01-31 |
| 1343 | 2019-01-31 | 146,858,000 | 0 | 35.7145 | 411,200,000 | 2019-01-31 |
| 1344 | 2019-01-30 | 146,858,000 | 25,000 | 35.7145 | 411,200,000 | 2018-12-31 |
| 1345 | 2019-01-29 | 146,833,000 | 1,000 | 35.7084 | 411,200,000 | 2018-12-31 |
| 1346 | 2019-01-28 | 146,832,000 | 16,000 | 35.7082 | 411,200,000 | 2018-12-31 |
| 1347 | 2019-01-25 | 146,816,000 | 24,000 | 35.7043 | 411,200,000 | 2018-12-31 |
| 1348 | 2019-01-24 | 146,792,000 | -5,000 | 35.6984 | 411,200,000 | 2018-12-31 |
| 1349 | 2019-01-23 | 146,797,000 | 17,000 | 35.6997 | 411,200,000 | 2018-12-31 |
| 1350 | 2019-01-22 | 146,780,000 | 5,000 | 35.6955 | 411,200,000 | 2018-12-31 |
| 1351 | 2019-01-21 | 146,775,000 | 4,000 | 35.6943 | 411,200,000 | 2018-12-31 |
| 1352 | 2019-01-18 | 146,771,000 | 21,000 | 35.6933 | 411,200,000 | 2018-12-31 |
| 1353 | 2019-01-17 | 146,750,000 | 1,000 | 35.6882 | 411,200,000 | 2018-12-31 |
| 1354 | 2019-01-16 | 146,749,000 | 1,000 | 35.6880 | 411,200,000 | 2018-12-31 |
| 1355 | 2019-01-15 | 146,748,000 | -2,000 | 35.6877 | 411,200,000 | 2018-12-31 |
| 1356 | 2019-01-14 | 146,750,000 | 0 | 35.6882 | 411,200,000 | 2018-12-31 |
| 1357 | 2019-01-11 | 146,750,000 | 52,000 | 35.6882 | 411,200,000 | 2018-12-31 |
| 1358 | 2019-01-10 | 146,698,000 | 280,000 | 35.6756 | 411,200,000 | 2018-12-31 |
| 1359 | 2019-01-09 | 146,418,000 | 338,000 | 35.6075 | 411,200,000 | 2018-12-31 |
| 1360 | 2019-01-08 | 146,080,000 | 38,000 | 35.5253 | 411,200,000 | 2018-12-31 |
| 1361 | 2019-01-07 | 146,042,000 | 41,000 | 35.5161 | 411,200,000 | 2018-12-31 |
| 1362 | 2019-01-04 | 146,001,000 | 14,000 | 35.5061 | 411,200,000 | 2018-12-31 |
| 1363 | 2019-01-03 | 145,987,000 | 17,000 | 35.5027 | 411,200,000 | 2018-12-31 |
| 1364 | 2019-01-02 | 145,970,000 | 16,000 | 35.4985 | 411,200,000 | 2018-12-31 |
| 1365 | 2018-12-31 | 145,954,000 | 0 | 35.4946 | 411,200,000 | 2018-12-31 |
| 1366 | 2018-12-28 | 145,954,000 | 30,000 | 35.4946 | 411,200,000 | 2018-11-30 |
| 1367 | 2018-12-27 | 145,924,000 | 19,000 | 35.4874 | 411,200,000 | 2018-11-30 |
| 1368 | 2018-12-24 | 145,905,000 | 0 | 35.4827 | 411,200,000 | 2018-11-30 |
| 1369 | 2018-12-21 | 145,905,000 | 17,000 | 35.4827 | 411,200,000 | 2018-11-30 |
| 1370 | 2018-12-20 | 145,888,000 | 8,021,000 | 35.4786 | 411,200,000 | 2018-11-30 |
| 1371 | 2018-12-19 | 137,867,000 | 25,000 | 33.5280 | 411,200,000 | 2018-11-30 |
| 1372 | 2018-12-18 | 137,842,000 | 25,000 | 33.5219 | 411,200,000 | 2018-11-30 |
| 1373 | 2018-12-17 | 137,817,000 | 36,000 | 33.5158 | 411,200,000 | 2018-11-30 |
| 1374 | 2018-12-14 | 137,781,000 | 38,000 | 33.5071 | 411,200,000 | 2018-11-30 |
| 1375 | 2018-12-13 | 137,743,000 | 0 | 33.4978 | 411,200,000 | 2018-11-30 |
| 1376 | 2018-12-12 | 137,743,000 | 2,000 | 33.4978 | 411,200,000 | 2018-11-30 |
| 1377 | 2018-12-11 | 137,741,000 | 0 | 33.4973 | 411,200,000 | 2018-11-30 |
| 1378 | 2018-12-10 | 137,741,000 | 17,000 | 33.4973 | 411,200,000 | 2018-11-30 |
| 1379 | 2018-12-07 | 137,724,000 | 2,000 | 33.4932 | 411,200,000 | 2018-11-30 |
| 1380 | 2018-12-06 | 137,722,000 | 21,000 | 33.4927 | 411,200,000 | 2018-11-30 |
| 1381 | 2018-12-05 | 137,701,000 | 62,000 | 33.4876 | 411,200,000 | 2018-11-30 |
| 1382 | 2018-12-04 | 137,639,000 | 10,000 | 33.4725 | 411,200,000 | 2018-11-30 |
| 1383 | 2018-12-03 | 137,629,000 | 13,000 | 33.4701 | 411,200,000 | 2018-11-30 |
| 1384 | 2018-11-30 | 137,616,000 | -15,000 | 33.4669 | 411,200,000 | 2018-11-30 |
| 1385 | 2018-11-29 | 137,631,000 | 53,000 | 33.4706 | 411,200,000 | 2018-10-31 |
| 1386 | 2018-11-28 | 137,578,000 | 61,000 | 33.4577 | 411,200,000 | 2018-10-31 |
| 1387 | 2018-11-27 | 137,517,000 | 35,000 | 33.4429 | 411,200,000 | 2018-10-31 |
| 1388 | 2018-11-26 | 137,482,000 | 37,000 | 33.4343 | 411,200,000 | 2018-10-31 |
| 1389 | 2018-11-23 | 137,445,000 | 11,000 | 33.4253 | 411,200,000 | 2018-10-31 |
| 1390 | 2018-11-22 | 137,434,000 | 209,000 | 33.4227 | 411,200,000 | 2018-10-31 |
| 1391 | 2018-11-21 | 137,225,000 | 44,000 | 33.3718 | 411,200,000 | 2018-10-31 |
| 1392 | 2018-11-20 | 137,181,000 | 7,000 | 33.3611 | 411,200,000 | 2018-10-31 |
| 1393 | 2018-11-19 | 137,174,000 | -15,614,000 | 33.3594 | 411,200,000 | 2018-10-31 |
| 1394 | 2018-11-16 | 152,788,000 | 5,000 | 37.1566 | 411,200,000 | 2018-10-31 |
| 1395 | 2018-11-15 | 152,783,000 | -2,000 | 37.1554 | 411,200,000 | 2018-10-31 |
| 1396 | 2018-11-14 | 152,785,000 | 19,000 | 37.1559 | 411,200,000 | 2018-10-31 |
| 1397 | 2018-11-13 | 152,766,000 | 29,000 | 37.1513 | 411,200,000 | 2018-10-31 |
| 1398 | 2018-11-12 | 152,737,000 | 9,000 | 37.1442 | 411,200,000 | 2018-10-31 |
| 1399 | 2018-11-09 | 152,728,000 | 0 | 37.1420 | 411,200,000 | 2018-10-31 |
| 1400 | 2018-11-08 | 152,728,000 | 4,000 | 37.1420 | 411,200,000 | 2018-10-31 |
| 1401 | 2018-11-07 | 152,724,000 | 9,000 | 37.1411 | 411,200,000 | 2018-10-31 |
| 1402 | 2018-11-06 | 152,715,000 | 30,000 | 37.1389 | 411,200,000 | 2018-10-31 |
| 1403 | 2018-11-05 | 152,685,000 | 28,000 | 37.1316 | 411,200,000 | 2018-10-31 |
| 1404 | 2018-11-02 | 152,657,000 | 1,000 | 37.1248 | 411,200,000 | 2018-10-31 |
| 1405 | 2018-11-01 | 152,656,000 | -27,000 | 37.1245 | 411,200,000 | 2018-10-31 |
| 1406 | 2018-10-31 | 152,683,000 | 12,000 | 37.1311 | 411,200,000 | 2018-10-31 |
| 1407 | 2018-10-30 | 152,671,000 | -58,000 | 37.1282 | 411,200,000 | 2018-09-30 |
| 1408 | 2018-10-29 | 152,729,000 | 6,000 | 37.1423 | 411,200,000 | 2018-09-30 |
| 1409 | 2018-10-26 | 152,723,000 | 28,000 | 37.1408 | 411,200,000 | 2018-09-30 |
| 1410 | 2018-10-25 | 152,695,000 | 153,000 | 37.1340 | 411,200,000 | 2018-09-30 |
| 1411 | 2018-10-24 | 152,542,000 | 47,000 | 37.0968 | 411,200,000 | 2018-09-30 |
| 1412 | 2018-10-23 | 152,495,000 | 76,000 | 37.0854 | 411,200,000 | 2018-09-30 |
| 1413 | 2018-10-22 | 152,419,000 | 29,000 | 37.0669 | 411,200,000 | 2018-09-30 |
| 1414 | 2018-10-19 | 152,390,000 | 60,000 | 37.0598 | 411,200,000 | 2018-09-30 |
| 1415 | 2018-10-18 | 152,330,000 | 6,000 | 37.0452 | 411,200,000 | 2018-09-30 |
| 1416 | 2018-10-16 | 152,324,000 | 93,000 | 37.0438 | 411,200,000 | 2018-09-30 |
| 1417 | 2018-10-15 | 152,231,000 | 16,000 | 37.0212 | 411,200,000 | 2018-09-30 |
| 1418 | 2018-10-12 | 152,215,000 | 59,000 | 37.0173 | 411,200,000 | 2018-09-30 |
| 1419 | 2018-10-11 | 152,156,000 | -77,000 | 37.0029 | 411,200,000 | 2018-09-30 |
| 1420 | 2018-10-10 | 152,233,000 | 48,000 | 37.0216 | 411,200,000 | 2018-09-30 |
| 1421 | 2018-10-09 | 152,185,000 | 28,805,000 | 37.0100 | 411,200,000 | 2018-09-30 |
| 1422 | 2018-10-08 | 123,380,000 | 2,000 | 30.0049 | 411,200,000 | 2018-09-30 |
| 1423 | 2018-10-05 | 123,378,000 | 0 | 30.0044 | 411,200,000 | 2018-09-30 |
| 1424 | 2018-10-04 | 123,378,000 | 0 | 30.0044 | 411,200,000 | 2018-09-30 |
| 1425 | 2018-10-03 | 123,378,000 | 1,000 | 30.0044 | 411,200,000 | 2018-09-30 |
| 1426 | 2018-10-02 | 123,377,000 | 51,000 | 30.0041 | 411,200,000 | 2018-09-30 |
| 1427 | 2018-09-28 | 123,326,000 | 26,000 | 29.9917 | 411,200,000 | 2018-08-31 |
| 1428 | 2018-09-27 | 123,300,000 | 36,000 | 29.9854 | 411,200,000 | 2018-08-31 |
| 1429 | 2018-09-26 | 123,264,000 | 61,000 | 29.9767 | 411,200,000 | 2018-08-31 |
| 1430 | 2018-09-24 | 123,203,000 | 100,000 | 29.9618 | 411,200,000 | 2018-08-31 |
| 1431 | 2018-09-21 | 123,103,000 | 1,471,000 | 29.9375 | 411,200,000 | 2018-08-31 |
| 1432 | 2018-09-20 | 121,632,000 | 4,148,000 | 29.5798 | 411,200,000 | 2018-08-31 |
| 1433 | 2018-09-19 | 117,484,000 | 496,000 | 28.5710 | 411,200,000 | 2018-08-31 |
| 1434 | 2018-09-18 | 116,988,000 | 0 | 28.4504 | 411,200,000 | 2018-08-31 |
| 1435 | 2018-09-17 | 116,988,000 | 42,000 | 28.4504 | 411,200,000 | 2018-08-31 |
| 1436 | 2018-09-14 | 116,946,000 | 56,000 | 28.4402 | 411,200,000 | 2018-08-31 |
| 1437 | 2018-09-13 | 116,890,000 | 16,000 | 28.4266 | 411,200,000 | 2018-08-31 |
| 1438 | 2018-09-12 | 116,874,000 | 245,000 | 28.4227 | 411,200,000 | 2018-08-31 |
| 1439 | 2018-09-11 | 116,629,000 | 0 | 28.3631 | 411,200,000 | 2018-08-31 |
| 1440 | 2018-09-10 | 116,629,000 | 321,000 | 28.3631 | 411,200,000 | 2018-08-31 |
| 1441 | 2018-09-07 | 116,308,000 | 109,000 | 28.2850 | 411,200,000 | 2018-08-31 |
| 1442 | 2018-09-06 | 116,199,000 | 255,000 | 28.2585 | 411,200,000 | 2018-08-31 |
| 1443 | 2018-09-05 | 115,944,000 | 27,000 | 28.1965 | 411,200,000 | 2018-08-31 |
| 1444 | 2018-09-04 | 115,917,000 | 229,000 | 28.1899 | 411,200,000 | 2018-08-31 |
| 1445 | 2018-09-03 | 115,688,000 | 228,000 | 28.1342 | 411,200,000 | 2018-08-31 |
| 1446 | 2018-08-31 | 115,460,000 | 202,000 | 28.0788 | 411,200,000 | 2018-08-31 |
| 1447 | 2018-08-30 | 115,258,000 | 282,000 | 28.0297 | 411,200,000 | 2018-07-31 |
| 1448 | 2018-08-29 | 114,976,000 | 154,000 | 27.9611 | 411,200,000 | 2018-07-31 |
| 1449 | 2018-08-28 | 114,822,000 | 199,000 | 27.9236 | 411,200,000 | 2018-07-31 |
| 1450 | 2018-08-27 | 114,623,000 | 380,000 | 27.8752 | 411,200,000 | 2018-07-31 |
| 1451 | 2018-08-24 | 114,243,000 | 135,000 | 27.7828 | 411,200,000 | 2018-07-31 |
| 1452 | 2018-08-23 | 114,108,000 | 462,000 | 27.7500 | 411,200,000 | 2018-07-31 |
| 1453 | 2018-08-22 | 113,646,000 | 335,000 | 27.6376 | 411,200,000 | 2018-07-31 |
| 1454 | 2018-08-21 | 113,311,000 | 147,000 | 27.5562 | 411,200,000 | 2018-07-31 |
| 1455 | 2018-08-20 | 113,164,000 | 573,000 | 27.5204 | 411,200,000 | 2018-07-31 |
| 1456 | 2018-08-17 | 112,591,000 | 661,000 | 27.3811 | 411,200,000 | 2018-07-31 |
| 1457 | 2018-08-16 | 111,930,000 | 289,000 | 27.2203 | 411,200,000 | 2018-07-31 |
| 1458 | 2018-08-15 | 111,641,000 | 313,000 | 27.1500 | 411,200,000 | 2018-07-31 |
| 1459 | 2018-08-14 | 111,328,000 | 329,000 | 27.0739 | 411,200,000 | 2018-07-31 |
| 1460 | 2018-08-13 | 110,999,000 | 1,686,000 | 26.9939 | 411,200,000 | 2018-07-31 |
| 1461 | 2018-08-10 | 109,313,000 | 248,000 | 26.5839 | 411,200,000 | 2018-07-31 |
| 1462 | 2018-08-09 | 109,065,000 | 50,000 | 26.5236 | 411,200,000 | 2018-07-31 |
| 1463 | 2018-08-08 | 109,015,000 | 179,000 | 26.5114 | 411,200,000 | 2018-07-31 |
| 1464 | 2018-08-07 | 108,836,000 | 91,000 | 26.4679 | 411,200,000 | 2018-07-31 |
| 1465 | 2018-08-06 | 108,745,000 | 57,000 | 26.4458 | 411,200,000 | 2018-07-31 |
| 1466 | 2018-08-03 | 108,688,000 | -15,000 | 26.4319 | 411,200,000 | 2018-07-31 |
| 1467 | 2018-08-02 | 108,703,000 | -2,581,000 | 26.4356 | 411,200,000 | 2018-07-31 |
| 1468 | 2018-08-01 | 111,284,000 | 433,000 | 27.0632 | 411,200,000 | 2018-07-31 |
| 1469 | 2018-07-31 | 110,851,000 | 0 | 26.9579 | 411,200,000 | 2018-07-31 |
| 1470 | 2018-07-30 | 110,851,000 | 0 | 26.9579 | 411,200,000 | 2018-06-30 |
| 1471 | 2018-07-27 | 110,851,000 | 2,000 | 26.9579 | 411,200,000 | 2018-06-30 |
| 1472 | 2018-07-26 | 110,849,000 | 372,000 | 26.9574 | 411,200,000 | 2018-06-30 |
| 1473 | 2018-07-25 | 110,477,000 | 138,000 | 26.8670 | 411,200,000 | 2018-06-30 |
| 1474 | 2018-07-24 | 110,339,000 | 616,000 | 26.8334 | 411,200,000 | 2018-06-30 |
| 1475 | 2018-07-23 | 109,723,000 | -8,000 | 26.6836 | 411,200,000 | 2018-06-30 |
| 1476 | 2018-07-20 | 109,731,000 | 0 | 26.6856 | 411,200,000 | 2018-06-30 |
| 1477 | 2018-07-19 | 109,731,000 | 40,000 | 26.6856 | 411,200,000 | 2018-06-30 |
| 1478 | 2018-07-18 | 109,691,000 | 26,000 | 26.6758 | 411,200,000 | 2018-06-30 |
| 1479 | 2018-07-17 | 109,665,000 | -12,000 | 26.6695 | 411,200,000 | 2018-06-30 |
| 1480 | 2018-07-16 | 109,677,000 | 636,000 | 26.6724 | 411,200,000 | 2018-06-30 |
| 1481 | 2018-07-13 | 109,041,000 | 18,000 | 26.5178 | 411,200,000 | 2018-06-30 |
| 1482 | 2018-07-12 | 109,023,000 | 547,000 | 26.5134 | 411,200,000 | 2018-06-30 |
| 1483 | 2018-07-11 | 108,476,000 | 83,000 | 26.3804 | 411,200,000 | 2018-06-30 |
| 1484 | 2018-07-10 | 108,393,000 | 704,000 | 26.3602 | 411,200,000 | 2018-06-30 |
| 1485 | 2018-07-09 | 107,689,000 | 1,650,000 | 26.1890 | 411,200,000 | 2018-06-30 |
| 1486 | 2018-07-06 | 106,039,000 | 705,000 | 25.7877 | 411,200,000 | 2018-06-30 |
| 1487 | 2018-07-05 | 105,334,000 | 830,000 | 25.6162 | 411,200,000 | 2018-06-30 |
| 1488 | 2018-07-04 | 104,504,000 | 43,000 | 25.4144 | 411,200,000 | 2018-06-30 |
| 1489 | 2018-07-03 | 104,461,000 | 412,000 | 25.4039 | 411,200,000 | 2018-06-30 |
| 1490 | 2018-06-29 | 104,049,000 | 595,000 | 25.3037 | 411,200,000 | 2018-05-31 |
| 1491 | 2018-06-28 | 103,454,000 | 394,000 | 25.1590 | 411,200,000 | 2018-05-31 |
| 1492 | 2018-06-27 | 103,060,000 | 58,000 | 25.0632 | 411,200,000 | 2018-05-31 |
| 1493 | 2018-06-26 | 103,002,000 | 517,000 | 25.0491 | 411,200,000 | 2018-05-31 |
| 1494 | 2018-06-25 | 102,485,000 | 315,000 | 24.9234 | 411,200,000 | 2018-05-31 |
| 1495 | 2018-06-22 | 102,170,000 | 61,000 | 24.8468 | 411,200,000 | 2018-05-31 |
| 1496 | 2018-06-21 | 102,109,000 | 70,000 | 24.8320 | 411,200,000 | 2018-05-31 |
| 1497 | 2018-06-20 | 102,039,000 | 278,000 | 24.8149 | 411,200,000 | 2018-05-31 |
| 1498 | 2018-06-19 | 101,761,000 | 166,000 | 24.7473 | 411,200,000 | 2018-05-31 |
| 1499 | 2018-06-15 | 101,595,000 | 81,000 | 24.7070 | 411,200,000 | 2018-05-31 |
| 1500 | 2018-06-14 | 101,514,000 | 107,000 | 24.6873 | 411,200,000 | 2018-05-31 |
| 1501 | 2018-06-13 | 101,407,000 | 116,000 | 24.6612 | 411,200,000 | 2018-05-31 |
| 1502 | 2018-06-12 | 101,291,000 | 278,000 | 24.6330 | 411,200,000 | 2018-05-31 |
| 1503 | 2018-06-11 | 101,013,000 | 1,464,000 | 24.5654 | 411,200,000 | 2018-05-31 |
| 1504 | 2018-06-08 | 99,549,000 | 1,106,000 | 24.2094 | 411,200,000 | 2018-05-31 |
| 1505 | 2018-06-07 | 98,443,000 | 566,000 | 23.9404 | 411,200,000 | 2018-05-31 |
| 1506 | 2018-06-06 | 97,877,000 | 182,000 | 23.8028 | 411,200,000 | 2018-05-31 |
| 1507 | 2018-06-05 | 97,695,000 | 115,000 | 23.7585 | 411,200,000 | 2018-05-31 |
| 1508 | 2018-06-04 | 97,580,000 | 153,000 | 23.7305 | 411,200,000 | 2018-05-31 |
| 1509 | 2018-06-01 | 97,427,000 | 180,000 | 23.6933 | 411,200,000 | 2018-05-31 |
| 1510 | 2018-05-31 | 97,247,000 | -2,000 | 23.6496 | 411,200,000 | 2018-05-31 |
| 1511 | 2018-05-30 | 97,249,000 | -3,000 | 23.6500 | 411,200,000 | 2018-04-30 |
| 1512 | 2018-05-29 | 97,252,000 | 284,000 | 23.6508 | 411,200,000 | 2018-04-30 |
| 1513 | 2018-05-28 | 96,968,000 | 0 | 23.5817 | 411,200,000 | 2018-04-30 |
| 1514 | 2018-05-25 | 96,968,000 | 94,000 | 23.5817 | 411,200,000 | 2018-04-30 |
| 1515 | 2018-05-24 | 96,874,000 | 1,000 | 23.5589 | 411,200,000 | 2018-04-30 |
| 1516 | 2018-05-23 | 96,873,000 | 1,000 | 23.5586 | 411,200,000 | 2018-04-30 |
| 1517 | 2018-05-21 | 96,872,000 | 135,000 | 23.5584 | 411,200,000 | 2018-04-30 |
| 1518 | 2018-05-18 | 96,737,000 | 0 | 23.5255 | 411,200,000 | 2018-04-30 |
| 1519 | 2018-05-17 | 96,737,000 | 576,000 | 23.5255 | 411,200,000 | 2018-04-30 |
| 1520 | 2018-05-16 | 96,161,000 | 118,000 | 23.3855 | 411,200,000 | 2018-04-30 |
| 1521 | 2018-05-15 | 96,043,000 | 2,309,000 | 23.3568 | 411,200,000 | 2018-04-30 |
| 1522 | 2018-05-14 | 93,734,000 | 579,000 | 22.7952 | 411,200,000 | 2018-04-30 |
| 1523 | 2018-05-11 | 93,155,000 | 807,000 | 22.6544 | 411,200,000 | 2018-04-30 |
| 1524 | 2018-05-10 | 92,348,000 | 400,000 | 22.4582 | 411,200,000 | 2018-04-30 |
| 1525 | 2018-05-09 | 91,948,000 | -44,000 | 22.3609 | 411,200,000 | 2018-04-30 |
| 1526 | 2018-05-08 | 91,992,000 | 1,733,000 | 22.3716 | 411,200,000 | 2018-04-30 |
| 1527 | 2018-05-07 | 90,259,000 | 6,139,000 | 21.9501 | 411,200,000 | 2018-04-30 |
| 1528 | 2018-05-04 | 84,120,000 | 416,000 | 20.4572 | 411,200,000 | 2018-04-30 |
| 1529 | 2018-05-03 | 83,704,000 | 0 | 20.3560 | 411,200,000 | 2018-04-30 |
| 1530 | 2018-05-02 | 83,704,000 | -7,000 | 20.3560 | 411,200,000 | 2018-04-30 |
| 1531 | 2018-04-30 | 83,711,000 | -125,000 | 20.3577 | 411,200,000 | 2018-04-30 |
| 1532 | 2018-04-27 | 83,836,000 | 14,000 | 20.3881 | 411,200,000 | 2018-03-31 |
| 1533 | 2018-04-26 | 83,822,000 | 2,122,000 | 20.3847 | 411,200,000 | 2018-03-31 |
| 1534 | 2018-04-25 | 81,700,000 | 610,000 | 19.8687 | 411,200,000 | 2018-03-31 |
| 1535 | 2018-04-24 | 81,090,000 | 184,000 | 19.7203 | 411,200,000 | 2018-03-31 |
| 1536 | 2018-04-23 | 80,906,000 | 12,742,000 | 19.6756 | 411,200,000 | 2018-03-31 |
| 1537 | 2018-04-20 | 68,164,000 | 11,000 | 16.5768 | 411,200,000 | 2018-03-31 |
| 1538 | 2018-04-19 | 68,153,000 | 24,000 | 16.5742 | 411,200,000 | 2018-03-31 |
| 1539 | 2018-04-18 | 68,129,000 | -4,000 | 16.5683 | 411,200,000 | 2018-03-31 |
| 1540 | 2018-04-17 | 68,133,000 | 1,186,000 | 16.5693 | 411,200,000 | 2018-03-31 |
| 1541 | 2018-04-16 | 66,947,000 | 198,000 | 16.2809 | 411,200,000 | 2018-03-31 |
| 1542 | 2018-04-13 | 66,749,000 | 121,000 | 16.2327 | 411,200,000 | 2018-03-31 |
| 1543 | 2018-04-12 | 66,628,000 | 92,000 | 16.2033 | 411,200,000 | 2018-03-31 |
| 1544 | 2018-04-11 | 66,536,000 | 10,000 | 16.1809 | 411,200,000 | 2018-03-31 |
| 1545 | 2018-04-10 | 66,526,000 | 9,000 | 16.1785 | 411,200,000 | 2018-03-31 |
| 1546 | 2018-04-09 | 66,517,000 | 20,000 | 16.1763 | 411,200,000 | 2018-03-31 |
| 1547 | 2018-04-06 | 66,497,000 | 20,000 | 16.1714 | 411,200,000 | 2018-03-31 |
| 1548 | 2018-04-04 | 66,477,000 | 190,000 | 16.1666 | 411,200,000 | 2018-03-31 |
| 1549 | 2018-04-03 | 66,287,000 | 416,000 | 16.1204 | 411,200,000 | 2018-03-31 |
| 1550 | 2018-03-29 | 65,871,000 | 243,000 | 16.0192 | 411,200,000 | 2018-02-28 |
| 1551 | 2018-03-28 | 65,628,000 | 156,000 | 15.9601 | 411,200,000 | 2018-02-28 |
| 1552 | 2018-03-27 | 65,472,000 | 104,000 | 15.9222 | 411,200,000 | 2018-02-28 |
| 1553 | 2018-03-26 | 65,368,000 | 65,000 | 15.8969 | 411,200,000 | 2018-02-28 |
| 1554 | 2018-03-23 | 65,303,000 | 8,000 | 15.8811 | 411,200,000 | 2018-02-28 |
| 1555 | 2018-03-22 | 65,295,000 | 149,000 | 15.8791 | 411,200,000 | 2018-02-28 |
| 1556 | 2018-03-21 | 65,146,000 | -23,000 | 15.8429 | 411,200,000 | 2018-02-28 |
| 1557 | 2018-03-20 | 65,169,000 | 347,000 | 15.8485 | 411,200,000 | 2018-02-28 |
| 1558 | 2018-03-19 | 64,822,000 | 1,608,000 | 15.7641 | 411,200,000 | 2018-02-28 |
| 1559 | 2018-03-16 | 63,214,000 | 184,000 | 15.3731 | 411,200,000 | 2018-02-28 |
| 1560 | 2018-03-15 | 63,030,000 | 202,000 | 15.3283 | 411,200,000 | 2018-02-28 |
| 1561 | 2018-03-14 | 62,828,000 | 1,685,000 | 15.2792 | 411,200,000 | 2018-02-28 |
| 1562 | 2018-03-13 | 61,143,000 | 43,000 | 14.8694 | 411,200,000 | 2018-02-28 |
| 1563 | 2018-03-12 | 61,100,000 | -14,000 | 14.8589 | 411,200,000 | 2018-02-28 |
| 1564 | 2018-03-09 | 61,114,000 | 75,000 | 14.8624 | 411,200,000 | 2018-02-28 |
| 1565 | 2018-03-08 | 61,039,000 | 142,000 | 14.8441 | 411,200,000 | 2018-02-28 |
| 1566 | 2018-03-07 | 60,897,000 | 55,000 | 14.8096 | 411,200,000 | 2018-02-28 |
| 1567 | 2018-03-06 | 60,842,000 | 138,000 | 14.7962 | 411,200,000 | 2018-02-28 |
| 1568 | 2018-03-05 | 60,704,000 | 937,000 | 14.7626 | 411,200,000 | 2018-02-28 |
| 1569 | 2018-03-02 | 59,767,000 | 879,000 | 14.5348 | 411,200,000 | 2018-02-28 |
| 1570 | 2018-03-01 | 58,888,000 | 2,114,000 | 14.3210 | 411,200,000 | 2018-02-28 |
| 1571 | 2018-02-28 | 56,774,000 | 96,000 | 13.8069 | 411,200,000 | 2018-02-28 |
| 1572 | 2018-02-27 | 56,678,000 | -38,000 | 13.7836 | 411,200,000 | 2018-01-31 |
| 1573 | 2018-02-26 | 56,716,000 | 51,000 | 13.7928 | 411,200,000 | 2018-01-31 |
| 1574 | 2018-02-23 | 56,665,000 | 203,000 | 13.7804 | 411,200,000 | 2018-01-31 |
| 1575 | 2018-02-22 | 56,462,000 | 323,000 | 13.7310 | 411,200,000 | 2018-01-31 |
| 1576 | 2018-02-21 | 56,139,000 | 0 | 13.6525 | 411,200,000 | 2018-01-31 |
| 1577 | 2018-02-20 | 56,139,000 | 19,000 | 13.6525 | 411,200,000 | 2018-01-31 |
| 1578 | 2018-02-15 | 56,120,000 | 0 | 13.6479 | 411,200,000 | 2018-01-31 |
| 1579 | 2018-02-14 | 56,120,000 | 0 | 13.6479 | 411,200,000 | 2018-01-31 |
| 1580 | 2018-02-13 | 56,120,000 | 239,000 | 13.6479 | 411,200,000 | 2018-01-31 |
| 1581 | 2018-02-12 | 55,881,000 | 141,000 | 13.5897 | 411,200,000 | 2018-01-31 |
| 1582 | 2018-02-09 | 55,740,000 | 51,000 | 13.5554 | 411,200,000 | 2018-01-31 |
| 1583 | 2018-02-08 | 55,689,000 | 545,000 | 13.5430 | 411,200,000 | 2018-01-31 |
| 1584 | 2018-02-07 | 55,144,000 | 54,000 | 13.4105 | 411,200,000 | 2018-01-31 |
| 1585 | 2018-02-06 | 55,090,000 | 78,000 | 13.3974 | 411,200,000 | 2018-01-31 |
| 1586 | 2018-02-05 | 55,012,000 | 959,000 | 13.3784 | 411,200,000 | 2018-01-31 |
| 1587 | 2018-02-02 | 54,053,000 | 258,000 | 13.1452 | 411,200,000 | 2018-01-31 |
| 1588 | 2018-02-01 | 53,795,000 | 576,000 | 13.0824 | 411,200,000 | 2018-01-31 |
| 1589 | 2018-01-31 | 53,219,000 | 286,000 | 12.9424 | 411,200,000 | 2018-01-31 |
| 1590 | 2018-01-30 | 52,933,000 | 321,000 | 12.8728 | 411,200,000 | 2017-12-31 |
| 1591 | 2018-01-29 | 52,612,000 | 101,000 | 12.7947 | 411,200,000 | 2017-12-31 |
| 1592 | 2018-01-26 | 52,511,000 | 59,000 | 12.7702 | 411,200,000 | 2017-12-31 |
| 1593 | 2018-01-25 | 52,452,000 | 111,000 | 12.7558 | 411,200,000 | 2017-12-31 |
| 1594 | 2018-01-24 | 52,341,000 | 42,000 | 12.7288 | 411,200,000 | 2017-12-31 |
| 1595 | 2018-01-23 | 52,299,000 | 504,000 | 12.7186 | 411,200,000 | 2017-12-31 |
| 1596 | 2018-01-22 | 51,795,000 | 505,000 | 12.5961 | 411,200,000 | 2017-12-31 |
| 1597 | 2018-01-19 | 51,290,000 | 33,000 | 12.4732 | 411,200,000 | 2017-12-31 |
| 1598 | 2018-01-18 | 51,257,000 | 529,000 | 12.4652 | 411,200,000 | 2017-12-31 |
| 1599 | 2018-01-17 | 50,728,000 | 980,000 | 12.3366 | 411,200,000 | 2017-12-31 |
| 1600 | 2018-01-16 | 49,748,000 | 160,000 | 12.0982 | 411,200,000 | 2017-12-31 |
| 1601 | 2018-01-15 | 49,588,000 | 59,000 | 12.0593 | 411,200,000 | 2017-12-31 |
| 1602 | 2018-01-12 | 49,529,000 | 763,000 | 12.0450 | 411,200,000 | 2017-12-31 |
| 1603 | 2018-01-11 | 48,766,000 | 6,000 | 11.8594 | 411,200,000 | 2017-12-31 |
| 1604 | 2018-01-10 | 48,760,000 | 3,000 | 11.8580 | 411,200,000 | 2017-12-31 |
| 1605 | 2018-01-09 | 48,757,000 | 35,000 | 11.8572 | 411,200,000 | 2017-12-31 |
| 1606 | 2018-01-08 | 48,722,000 | 10,000 | 11.8487 | 411,200,000 | 2017-12-31 |
| 1607 | 2018-01-05 | 48,712,000 | -103,000 | 11.8463 | 411,200,000 | 2017-12-31 |
| 1608 | 2018-01-04 | 48,815,000 | 600,000 | 11.8714 | 411,200,000 | 2017-12-31 |
| 1609 | 2018-01-03 | 48,215,000 | 1,000 | 11.7254 | 411,200,000 | 2017-12-31 |
| 1610 | 2018-01-02 | 48,214,000 | -8,000 | 11.7252 | 411,200,000 | 2017-12-31 |
| 1611 | 2017-12-29 | 48,222,000 | 3,134,000 | 11.7271 | 411,200,000 | 2017-11-30 |
| 1612 | 2017-12-28 | 45,088,000 | -12,000 | 10.9650 | 411,200,000 | 2017-11-30 |
| 1613 | 2017-12-27 | 45,100,000 | -33,000 | 10.9679 | 411,200,000 | 2017-11-30 |
| 1614 | 2017-12-22 | 45,133,000 | -70,000 | 10.9759 | 411,200,000 | 2017-11-30 |
| 1615 | 2017-12-21 | 45,203,000 | -100,000 | 10.9929 | 411,200,000 | 2017-11-30 |
| 1616 | 2017-12-20 | 45,303,000 | 72,000 | 11.0173 | 411,200,000 | 2017-11-30 |
| 1617 | 2017-12-19 | 45,231,000 | 0 | 10.9998 | 411,200,000 | 2017-11-30 |
| 1618 | 2017-12-18 | 45,231,000 | -6,000 | 10.9998 | 411,200,000 | 2017-11-30 |
| 1619 | 2017-12-15 | 45,237,000 | -18,000 | 11.0012 | 411,200,000 | 2017-11-30 |
| 1620 | 2017-12-14 | 45,255,000 | 25,000 | 11.0056 | 411,200,000 | 2017-11-30 |
| 1621 | 2017-12-13 | 45,230,000 | 75,000 | 10.9995 | 411,200,000 | 2017-11-30 |
| 1622 | 2017-12-12 | 45,155,000 | 280,000 | 10.9813 | 411,200,000 | 2017-11-30 |
| 1623 | 2017-12-11 | 44,875,000 | 0 | 10.9132 | 411,200,000 | 2017-11-30 |
| 1624 | 2017-12-08 | 44,875,000 | -40,000 | 10.9132 | 411,200,000 | 2017-11-30 |
| 1625 | 2017-12-07 | 44,915,000 | 29,000 | 10.9229 | 411,200,000 | 2017-11-30 |
| 1626 | 2017-12-06 | 44,886,000 | 50,000 | 10.9159 | 411,200,000 | 2017-11-30 |
| 1627 | 2017-12-05 | 44,836,000 | 11,000 | 10.9037 | 411,200,000 | 2017-11-30 |
| 1628 | 2017-12-04 | 44,825,000 | 148,000 | 10.9010 | 411,200,000 | 2017-11-30 |
| 1629 | 2017-12-01 | 44,677,000 | 22,000 | 10.8650 | 411,200,000 | 2017-11-30 |
| 1630 | 2017-11-30 | 44,655,000 | 64,000 | 10.8597 | 411,200,000 | 2017-11-30 |
| 1631 | 2017-11-29 | 44,591,000 | 345,000 | 10.8441 | 411,200,000 | 2017-10-31 |
| 1632 | 2017-11-28 | 44,246,000 | 111,000 | 10.7602 | 411,200,000 | 2017-10-31 |
| 1633 | 2017-11-27 | 44,135,000 | 272,000 | 10.7332 | 411,200,000 | 2017-10-31 |
| 1634 | 2017-11-24 | 43,863,000 | -70,000 | 10.6671 | 411,200,000 | 2017-10-31 |
| 1635 | 2017-11-23 | 43,933,000 | 158,000 | 10.6841 | 411,200,000 | 2017-10-31 |
| 1636 | 2017-11-22 | 43,775,000 | 6,000 | 10.6457 | 411,200,000 | 2017-10-31 |
| 1637 | 2017-11-21 | 43,769,000 | -146,000 | 10.6442 | 411,200,000 | 2017-10-31 |
| 1638 | 2017-11-20 | 43,915,000 | 224,000 | 10.6797 | 411,200,000 | 2017-10-31 |
| 1639 | 2017-11-17 | 43,691,000 | -98,000 | 10.6252 | 411,200,000 | 2017-10-31 |
| 1640 | 2017-11-16 | 43,789,000 | 230,000 | 10.6491 | 411,200,000 | 2017-10-31 |
| 1641 | 2017-11-15 | 43,559,000 | -41,000 | 10.5931 | 411,200,000 | 2017-10-31 |
| 1642 | 2017-11-14 | 43,600,000 | -202,000 | 10.6031 | 411,200,000 | 2017-10-31 |
| 1643 | 2017-11-13 | 43,802,000 | -188,000 | 10.6522 | 411,200,000 | 2017-10-31 |
| 1644 | 2017-11-10 | 43,990,000 | -364,000 | 10.6980 | 411,200,000 | 2017-10-31 |
| 1645 | 2017-11-09 | 44,354,000 | -218,000 | 10.7865 | 411,200,000 | 2017-10-31 |
| 1646 | 2017-11-08 | 44,572,000 | -359,000 | 10.8395 | 411,200,000 | 2017-10-31 |
| 1647 | 2017-11-07 | 44,931,000 | -548,000 | 10.9268 | 411,200,000 | 2017-10-31 |
| 1648 | 2017-11-06 | 45,479,000 | 15,904,000 | 11.0601 | 411,200,000 | 2017-10-31 |
| 1649 | 2017-11-03 | 29,575,000 | -20,000 | 7.1924 | 411,200,000 | 2017-10-31 |
| 1650 | 2017-11-02 | 29,595,000 | 51,000 | 7.1972 | 411,200,000 | 2017-10-31 |
| 1651 | 2017-11-01 | 29,544,000 | 17,261,000 | 7.1848 | 411,200,000 | 2017-10-31 |
| 1652 | 2017-10-31 | 12,283,000 | -72,000 | 2.9871 | 411,200,000 | 2017-10-31 |
| 1653 | 2017-10-30 | 12,355,000 | 105,000 | 3.0046 | 411,200,000 | 2017-09-30 |
| 1654 | 2017-10-27 | 12,250,000 | 221,000 | 2.9791 | 411,200,000 | 2017-09-30 |
| 1655 | 2017-10-26 | 12,029,000 | 201,000 | 2.9253 | 411,200,000 | 2017-09-30 |
| 1656 | 2017-10-25 | 11,828,000 | 32,000 | 2.8765 | 411,200,000 | 2017-09-30 |
| 1657 | 2017-10-24 | 11,796,000 | -334,000 | 2.8687 | 411,200,000 | 2017-09-30 |
| 1658 | 2017-10-23 | 12,130,000 | 676,000 | 2.9499 | 411,200,000 | 2017-09-30 |
| 1659 | 2017-10-20 | 11,454,000 | 78,000 | 2.7855 | 411,200,000 | 2017-09-30 |
| 1660 | 2017-10-19 | 11,376,000 | 0 | 2.7665 | 411,200,000 | 2017-09-30 |
| 1661 | 2017-10-18 | 11,376,000 | 0 | 2.7665 | 411,200,000 | 2017-09-30 |
| 1662 | 2017-10-17 | 11,376,000 | -284,000 | 2.7665 | 411,200,000 | 2017-09-30 |
| 1663 | 2017-10-16 | 11,660,000 | 299,000 | 2.8356 | 411,200,000 | 2017-09-30 |
| 1664 | 2017-10-13 | 11,361,000 | 25,000 | 2.7629 | 411,200,000 | 2017-09-30 |
| 1665 | 2017-10-12 | 11,336,000 | 16,000 | 2.7568 | 411,200,000 | 2017-09-30 |
| 1666 | 2017-10-11 | 11,320,000 | -27,000 | 2.7529 | 411,200,000 | 2017-09-30 |
| 1667 | 2017-10-10 | 11,347,000 | 0 | 2.7595 | 411,200,000 | 2017-09-30 |
| 1668 | 2017-10-09 | 11,347,000 | 200,000 | 2.7595 | 411,200,000 | 2017-09-30 |
| 1669 | 2017-10-06 | 11,147,000 | 0 | 2.7108 | 411,200,000 | 2017-09-30 |
| 1670 | 2017-10-04 | 11,147,000 | 0 | 2.7108 | 411,200,000 | 2017-09-30 |
| 1671 | 2017-10-03 | 11,147,000 | 0 | 2.7108 | 411,200,000 | 2017-09-30 |
| 1672 | 2017-09-29 | 11,147,000 | 0 | 2.7108 | 411,200,000 | 2017-08-31 |
| 1673 | 2017-09-28 | 11,147,000 | -18,000 | 2.7108 | 411,200,000 | 2017-08-31 |
| 1674 | 2017-09-27 | 11,165,000 | 3,466,000 | 2.7152 | 411,200,000 | 2017-08-31 |
| 1675 | 2017-09-26 | 7,699,000 | 42,000 | 1.8723 | 411,200,000 | 2017-08-31 |
| 1676 | 2017-09-25 | 7,657,000 | 1,000 | 1.8621 | 411,200,000 | 2017-08-31 |
| 1677 | 2017-09-22 | 7,656,000 | 0 | 1.8619 | 411,200,000 | 2017-08-31 |
| 1678 | 2017-09-21 | 7,656,000 | 0 | 1.8619 | 411,200,000 | 2017-08-31 |
| 1679 | 2017-09-20 | 7,656,000 | 0 | 1.8619 | 411,200,000 | 2017-08-31 |
| 1680 | 2017-09-19 | 7,656,000 | 0 | 1.8619 | 411,200,000 | 2017-08-31 |
| 1681 | 2017-09-18 | 7,656,000 | 0 | 1.8619 | 411,200,000 | 2017-08-31 |
| 1682 | 2017-09-15 | 7,656,000 | 0 | 1.8619 | 411,200,000 | 2017-08-31 |
| 1683 | 2017-09-14 | 7,656,000 | 0 | 1.8619 | 411,200,000 | 2017-08-31 |
| 1684 | 2017-09-13 | 7,656,000 | 0 | 1.8619 | 411,200,000 | 2017-08-31 |
| 1685 | 2017-09-12 | 7,656,000 | 0 | 1.8619 | 411,200,000 | 2017-08-31 |
| 1686 | 2017-09-11 | 7,656,000 | 0 | 1.8619 | 411,200,000 | 2017-08-31 |
| 1687 | 2017-09-08 | 7,656,000 | 0 | 1.8619 | 411,200,000 | 2017-08-31 |
| 1688 | 2017-09-07 | 7,656,000 | 0 | 1.8619 | 411,200,000 | 2017-08-31 |
| 1689 | 2017-09-06 | 7,656,000 | 0 | 1.8619 | 411,200,000 | 2017-08-31 |
| 1690 | 2017-09-05 | 7,656,000 | -21,000 | 1.8619 | 411,200,000 | 2017-08-31 |
| 1691 | 2017-09-04 | 7,677,000 | -11,000 | 1.8670 | 411,200,000 | 2017-08-31 |
| 1692 | 2017-09-01 | 7,688,000 | 1,000 | 1.8696 | 411,200,000 | 2017-08-31 |
| 1693 | 2017-08-31 | 7,687,000 | 4,000 | 1.8694 | 411,200,000 | 2017-08-31 |
| 1694 | 2017-08-30 | 7,683,000 | 0 | 1.8684 | 411,200,000 | 2017-07-31 |
| 1695 | 2017-08-29 | 7,683,000 | 2,000 | 1.8684 | 411,200,000 | 2017-07-31 |
| 1696 | 2017-08-28 | 7,681,000 | 0 | 1.8679 | 411,200,000 | 2017-07-31 |
| 1697 | 2017-08-25 | 7,681,000 | -25,000 | 1.8679 | 411,200,000 | 2017-07-31 |
| 1698 | 2017-08-24 | 7,706,000 | 0 | 1.8740 | 411,200,000 | 2017-07-31 |
| 1699 | 2017-08-23 | 7,706,000 | 0 | 1.8740 | 411,200,000 | 2017-07-31 |
| 1700 | 2017-08-22 | 7,706,000 | 0 | 1.8740 | 411,200,000 | 2017-07-31 |
| 1701 | 2017-08-21 | 7,706,000 | 0 | 1.8740 | 411,200,000 | 2017-07-31 |
| 1702 | 2017-08-18 | 7,706,000 | 2,000 | 1.8740 | 411,200,000 | 2017-07-31 |
| 1703 | 2017-08-17 | 7,704,000 | -51,000 | 1.8735 | 411,200,000 | 2017-07-31 |
| 1704 | 2017-08-16 | 7,755,000 | 9,000 | 1.8859 | 411,200,000 | 2017-07-31 |
| 1705 | 2017-08-15 | 7,746,000 | 0 | 1.8838 | 411,200,000 | 2017-07-31 |
| 1706 | 2017-08-14 | 7,746,000 | 1,000 | 1.8838 | 411,200,000 | 2017-07-31 |
| 1707 | 2017-08-11 | 7,745,000 | 0 | 1.8835 | 411,200,000 | 2017-07-31 |
| 1708 | 2017-08-10 | 7,745,000 | 0 | 1.8835 | 411,200,000 | 2017-07-31 |
| 1709 | 2017-08-09 | 7,745,000 | 0 | 1.8835 | 411,200,000 | 2017-07-31 |
| 1710 | 2017-08-08 | 7,745,000 | -1,000 | 1.8835 | 411,200,000 | 2017-07-31 |
| 1711 | 2017-08-07 | 7,746,000 | 10,000 | 1.8838 | 411,200,000 | 2017-07-31 |
| 1712 | 2017-08-04 | 7,736,000 | 0 | 1.8813 | 411,200,000 | 2017-07-31 |
| 1713 | 2017-08-03 | 7,736,000 | 19,000 | 1.8813 | 411,200,000 | 2017-07-31 |
| 1714 | 2017-08-02 | 7,717,000 | 5,000 | 1.8767 | 411,200,000 | 2017-07-31 |
| 1715 | 2017-08-01 | 7,712,000 | -20,000 | 1.8755 | 411,200,000 | 2017-07-31 |
| 1716 | 2017-07-31 | 7,732,000 | -3,000 | 1.8804 | 411,200,000 | 2017-07-31 |
| 1717 | 2017-07-28 | 7,735,000 | 0 | 1.8811 | 411,200,000 | 2017-06-30 |
| 1718 | 2017-07-27 | 7,735,000 | 6,000 | 1.8811 | 411,200,000 | 2017-06-30 |
| 1719 | 2017-07-26 | 7,729,000 | -20,000 | 1.8796 | 411,200,000 | 2017-06-30 |
| 1720 | 2017-07-25 | 7,749,000 | 0 | 1.8845 | 411,200,000 | 2017-06-30 |
| 1721 | 2017-07-24 | 7,749,000 | -48,000 | 1.8845 | 411,200,000 | 2017-06-30 |
| 1722 | 2017-07-21 | 7,797,000 | 54,000 | 1.8962 | 411,200,000 | 2017-06-30 |
| 1723 | 2017-07-20 | 7,743,000 | -19,000 | 1.8830 | 411,200,000 | 2017-06-30 |
| 1724 | 2017-07-19 | 7,762,000 | 0 | 1.8876 | 411,200,000 | 2017-06-30 |
| 1725 | 2017-07-18 | 7,762,000 | -24,000 | 1.8876 | 411,200,000 | 2017-06-30 |
| 1726 | 2017-07-17 | 7,786,000 | 0 | 1.8935 | 411,200,000 | 2017-06-30 |
| 1727 | 2017-07-14 | 7,786,000 | 25,000 | 1.8935 | 411,200,000 | 2017-06-30 |
| 1728 | 2017-07-13 | 7,761,000 | -46,000 | 1.8874 | 411,200,000 | 2017-06-30 |
| 1729 | 2017-07-12 | 7,807,000 | 0 | 1.8986 | 411,200,000 | 2017-06-30 |
| 1730 | 2017-07-11 | 7,807,000 | 25,000 | 1.8986 | 411,200,000 | 2017-06-30 |
| 1731 | 2017-07-10 | 7,782,000 | 40,000 | 1.8925 | 411,200,000 | 2017-06-30 |
| 1732 | 2017-07-07 | 7,742,000 | -525,000 | 1.8828 | 411,200,000 | 2017-06-30 |
| 1733 | 2017-07-06 | 8,267,000 | -538,000 | 2.0105 | 411,200,000 | 2017-06-30 |
| 1734 | 2017-07-05 | 8,805,000 | 850,000 | 2.1413 | 411,200,000 | 2017-06-30 |
| 1735 | 2017-07-04 | 7,955,000 | -290,000 | 1.9346 | 411,200,000 | 2017-06-30 |
| 1736 | 2017-07-03 | 8,245,000 | -6,000 | 2.0051 | 411,200,000 | 2017-06-30 |
| 1737 | 2017-06-30 | 8,251,000 | 0 | 2.0066 | 411,200,000 | 2017-06-30 |
| 1738 | 2017-06-29 | 8,251,000 | -2,000 | 2.0066 | 411,200,000 | 2017-05-31 |
| 1739 | 2017-06-28 | 8,253,000 | -129,000 | 2.0071 | 411,200,000 | 2017-05-31 |
| 1740 | 2017-06-27 | 8,382,000 | 0 | 2.0384 | 411,200,000 | 2017-05-31 |
| 1741 | 2017-06-26 | 8,382,000 | 20,000 | 2.0384 | 411,200,000 | 2017-05-31 |
| 1742 | 2017-06-23 | 8,362,000 | 76,000 | 2.0336 | 411,200,000 | 2017-05-31 |
| 1743 | 2017-06-22 | 8,286,000 | 0 | 2.0151 | 411,200,000 | 2017-05-31 |
| 1744 | 2017-06-21 | 8,286,000 | 0 | 2.0151 | 411,200,000 | 2017-05-31 |
| 1745 | 2017-06-20 | 8,286,000 | -2,000 | 2.0151 | 411,200,000 | 2017-05-31 |
| 1746 | 2017-06-19 | 8,288,000 | 0 | 2.0156 | 411,200,000 | 2017-05-31 |
| 1747 | 2017-06-16 | 8,288,000 | 0 | 2.0156 | 411,200,000 | 2017-05-31 |
| 1748 | 2017-06-15 | 8,288,000 | 0 | 2.0156 | 411,200,000 | 2017-05-31 |
| 1749 | 2017-06-14 | 8,288,000 | 0 | 2.0156 | 411,200,000 | 2017-05-31 |
| 1750 | 2017-06-13 | 8,288,000 | 5,000 | 2.0156 | 411,200,000 | 2017-05-31 |
| 1751 | 2017-06-12 | 8,283,000 | 30,000 | 2.0143 | 411,200,000 | 2017-05-31 |
| 1752 | 2017-06-09 | 8,253,000 | 0 | 2.0071 | 411,200,000 | 2017-05-31 |
| 1753 | 2017-06-08 | 8,253,000 | 0 | 2.0071 | 411,200,000 | 2017-05-31 |
| 1754 | 2017-06-07 | 8,253,000 | 63,000 | 2.0071 | 411,200,000 | 2017-05-31 |
| 1755 | 2017-06-06 | 8,190,000 | 40,000 | 1.9917 | 411,200,000 | 2017-05-31 |
| 1756 | 2017-06-05 | 8,150,000 | 56,000 | 1.9820 | 411,200,000 | 2017-05-31 |
| 1757 | 2017-06-02 | 8,094,000 | -97,000 | 1.9684 | 411,200,000 | 2017-05-31 |
| 1758 | 2017-06-01 | 8,191,000 | 0 | 1.9920 | 411,200,000 | 2017-05-31 |
| 1759 | 2017-05-31 | 8,191,000 | 59,000 | 1.9920 | 411,200,000 | 2017-05-31 |
| 1760 | 2017-05-29 | 8,132,000 | 92,000 | 1.9776 | 411,200,000 | 2017-04-30 |
| 1761 | 2017-05-26 | 8,040,000 | 0 | 1.9553 | 411,200,000 | 2017-04-30 |
| 1762 | 2017-05-25 | 8,040,000 | 0 | 1.9553 | 411,200,000 | 2017-04-30 |
| 1763 | 2017-05-24 | 8,040,000 | 0 | 1.9553 | 411,200,000 | 2017-04-30 |
| 1764 | 2017-05-23 | 8,040,000 | 22,000 | 1.9553 | 411,200,000 | 2017-04-30 |
| 1765 | 2017-05-22 | 8,018,000 | 0 | 1.9499 | 411,200,000 | 2017-04-30 |
| 1766 | 2017-05-19 | 8,018,000 | 7,000 | 1.9499 | 411,200,000 | 2017-04-30 |
| 1767 | 2017-05-18 | 8,011,000 | 1,000 | 1.9482 | 411,200,000 | 2017-04-30 |
| 1768 | 2017-05-17 | 8,010,000 | 0 | 1.9480 | 411,200,000 | 2017-04-30 |
| 1769 | 2017-05-16 | 8,010,000 | -26,000 | 1.9480 | 411,200,000 | 2017-04-30 |
| 1770 | 2017-05-15 | 8,036,000 | 0 | 1.9543 | 411,200,000 | 2017-04-30 |
| 1771 | 2017-05-12 | 8,036,000 | 0 | 1.9543 | 411,200,000 | 2017-04-30 |
| 1772 | 2017-05-11 | 8,036,000 | 0 | 1.9543 | 411,200,000 | 2017-04-30 |
| 1773 | 2017-05-10 | 8,036,000 | 12,000 | 1.9543 | 411,200,000 | 2017-04-30 |
| 1774 | 2017-05-09 | 8,024,000 | 0 | 1.9514 | 411,200,000 | 2017-04-30 |
| 1775 | 2017-05-08 | 8,024,000 | 44,000 | 1.9514 | 411,200,000 | 2017-04-30 |
| 1776 | 2017-05-05 | 7,980,000 | 0 | 1.9407 | 411,200,000 | 2017-04-30 |
| 1777 | 2017-05-04 | 7,980,000 | 0 | 1.9407 | 411,200,000 | 2017-04-30 |
| 1778 | 2017-05-02 | 7,980,000 | 0 | 1.9407 | 411,200,000 | 2017-04-30 |
| 1779 | 2017-04-28 | 7,980,000 | 7,000 | 1.9407 | 411,200,000 | 2017-03-31 |
| 1780 | 2017-04-27 | 7,973,000 | 0 | 1.9390 | 411,200,000 | 2017-03-31 |
| 1781 | 2017-04-26 | 7,973,000 | 0 | 1.9390 | 411,200,000 | 2017-03-31 |
| 1782 | 2017-04-25 | 7,973,000 | -48,000 | 1.9390 | 411,200,000 | 2017-03-31 |
| 1783 | 2017-04-24 | 8,021,000 | 0 | 1.9506 | 411,200,000 | 2017-03-31 |
| 1784 | 2017-04-21 | 8,021,000 | -4,000 | 1.9506 | 411,200,000 | 2017-03-31 |
| 1785 | 2017-04-20 | 8,025,000 | -34,000 | 1.9516 | 411,200,000 | 2017-03-31 |
| 1786 | 2017-04-19 | 8,059,000 | -21,000 | 1.9599 | 411,200,000 | 2017-03-31 |
| 1787 | 2017-04-18 | 8,080,000 | -50,000 | 1.9650 | 411,200,000 | 2017-03-31 |
| 1788 | 2017-04-13 | 8,130,000 | 20,000 | 1.9771 | 411,200,000 | 2017-03-31 |
| 1789 | 2017-04-12 | 8,110,000 | 37,000 | 1.9723 | 411,200,000 | 2017-03-31 |
| 1790 | 2017-04-11 | 8,073,000 | 2,000 | 1.9633 | 411,200,000 | 2017-03-31 |
| 1791 | 2017-04-10 | 8,071,000 | 0 | 1.9628 | 411,200,000 | 2017-03-31 |
| 1792 | 2017-04-07 | 8,071,000 | 35,000 | 1.9628 | 411,200,000 | 2017-03-31 |
| 1793 | 2017-04-06 | 8,036,000 | 0 | 1.9543 | 411,200,000 | 2017-03-31 |
| 1794 | 2017-04-05 | 8,036,000 | -69,000 | 1.9543 | 411,200,000 | 2017-03-31 |
| 1795 | 2017-04-03 | 8,105,000 | 0 | 1.9711 | 411,200,000 | 2017-03-31 |
| 1796 | 2017-03-31 | 8,105,000 | -1,000 | 1.9711 | 411,200,000 | 2017-03-31 |
| 1797 | 2017-03-30 | 8,106,000 | 4,000 | 1.9713 | 411,200,000 | 2017-02-28 |
| 1798 | 2017-03-29 | 8,102,000 | -6,000 | 1.9703 | 411,200,000 | 2017-02-28 |
| 1799 | 2017-03-28 | 8,108,000 | -10,000 | 1.9718 | 411,200,000 | 2017-02-28 |
| 1800 | 2017-03-27 | 8,118,000 | 31,000 | 1.9742 | 411,200,000 | 2017-02-28 |
| 1801 | 2017-03-24 | 8,087,000 | 7,000 | 1.9667 | 411,200,000 | 2017-02-28 |
| 1802 | 2017-03-23 | 8,080,000 | 0 | 1.9650 | 411,200,000 | 2017-02-28 |
| 1803 | 2017-03-22 | 8,080,000 | 195,000 | 1.9650 | 411,200,000 | 2017-02-28 |
| 1804 | 2017-03-21 | 7,885,000 | 14,000 | 1.9176 | 411,200,000 | 2017-02-28 |
| 1805 | 2017-03-20 | 7,871,000 | 0 | 1.9142 | 411,200,000 | 2017-02-28 |
| 1806 | 2017-03-17 | 7,871,000 | -5,448,000 | 1.9142 | 411,200,000 | 2017-02-28 |
| 1807 | 2017-03-16 | 13,319,000 | 555,000 | 3.2391 | 411,200,000 | 2017-02-28 |
| 1808 | 2017-03-15 | 12,764,000 | 1,780,000 | 3.1041 | 411,200,000 | 2017-02-28 |
| 1809 | 2017-03-14 | 10,984,000 | 8,000 | 2.6712 | 411,200,000 | 2017-02-28 |
| 1810 | 2017-03-13 | 10,976,000 | 0 | 2.6693 | 411,200,000 | 2017-02-28 |
| 1811 | 2017-03-10 | 10,976,000 | 4,000 | 2.6693 | 411,200,000 | 2017-02-28 |
| 1812 | 2017-03-09 | 10,972,000 | 372,000 | 2.6683 | 411,200,000 | 2017-02-28 |
| 1813 | 2017-03-08 | 10,600,000 | 68,000 | 2.5778 | 411,200,000 | 2017-02-28 |
| 1814 | 2017-03-07 | 10,532,000 | 292,000 | 2.5613 | 411,200,000 | 2017-02-28 |
| 1815 | 2017-03-06 | 10,240,000 | 72,000 | 2.4903 | 411,200,000 | 2017-02-28 |
| 1816 | 2017-03-03 | 10,168,000 | 80,000 | 2.4728 | 411,200,000 | 2017-02-28 |
| 1817 | 2017-03-02 | 10,088,000 | -76,000 | 2.4533 | 411,200,000 | 2017-02-28 |
| 1818 | 2017-03-01 | 10,164,000 | -112,000 | 2.4718 | 411,200,000 | 2017-02-28 |
| 1819 | 2017-02-28 | 10,276,000 | 8,000 | 2.4990 | 411,200,000 | 2017-02-28 |
| 1820 | 2017-02-27 | 10,268,000 | -3,684,000 | 2.4971 | 411,200,000 | 2017-01-31 |
| 1821 | 2017-02-24 | 13,952,000 | -32,000 | 3.3930 | 411,200,000 | 2017-01-31 |
| 1822 | 2017-02-23 | 13,984,000 | 0 | 3.4008 | 411,200,000 | 2017-01-31 |
| 1823 | 2017-02-22 | 13,984,000 | 0 | 3.4008 | 411,200,000 | 2017-01-31 |
| 1824 | 2017-02-21 | 13,984,000 | -44,000 | 3.4008 | 411,200,000 | 2017-01-31 |
| 1825 | 2017-02-20 | 14,028,000 | -4,000 | 3.4115 | 411,200,000 | 2017-01-31 |
| 1826 | 2017-02-17 | 14,032,000 | 0 | 3.4125 | 411,200,000 | 2017-01-31 |
| 1827 | 2017-02-16 | 14,032,000 | 12,000 | 3.4125 | 411,200,000 | 2017-01-31 |
| 1828 | 2017-02-15 | 14,020,000 | 0 | 3.4095 | 411,200,000 | 2017-01-31 |
| 1829 | 2017-02-14 | 14,020,000 | 72,000 | 3.4095 | 411,200,000 | 2017-01-31 |
| 1830 | 2017-02-13 | 13,948,000 | 264,000 | 3.3920 | 411,200,000 | 2017-01-31 |
| 1831 | 2017-02-10 | 13,684,000 | 60,000 | 3.3278 | 411,200,000 | 2017-01-31 |
| 1832 | 2017-02-09 | 13,624,000 | 8,000 | 3.3132 | 411,200,000 | 2017-01-31 |
| 1833 | 2017-02-08 | 13,616,000 | 44,000 | 3.3113 | 411,200,000 | 2017-01-31 |
| 1834 | 2017-02-07 | 13,572,000 | 16,000 | 3.3006 | 411,200,000 | 2017-01-31 |
| 1835 | 2017-02-06 | 13,556,000 | 0 | 3.2967 | 411,200,000 | 2017-01-31 |
| 1836 | 2017-02-03 | 13,556,000 | -16,000 | 3.2967 | 411,200,000 | 2017-01-31 |
| 1837 | 2017-02-02 | 13,572,000 | -172,000 | 3.3006 | 411,200,000 | 2017-01-31 |
| 1838 | 2017-02-01 | 13,744,000 | 0 | 3.3424 | 411,200,000 | 2017-01-31 |
| 1839 | 2017-01-27 | 13,744,000 | 0 | 3.3424 | 411,200,000 | 2016-12-31 |
| 1840 | 2017-01-26 | 13,744,000 | 64,000 | 3.3424 | 411,200,000 | 2016-12-31 |
| 1841 | 2017-01-25 | 13,680,000 | 84,000 | 3.3268 | 411,200,000 | 2016-12-31 |
| 1842 | 2017-01-24 | 13,596,000 | 24,000 | 3.3064 | 411,200,000 | 2016-12-31 |
| 1843 | 2017-01-23 | 13,572,000 | 16,000 | 3.3006 | 411,200,000 | 2016-12-31 |
| 1844 | 2017-01-20 | 13,556,000 | 0 | 3.2967 | 411,200,000 | 2016-12-31 |
| 1845 | 2017-01-19 | 13,556,000 | 116,000 | 3.2967 | 411,200,000 | 2016-12-31 |
| 1846 | 2017-01-18 | 13,440,000 | 108,000 | 3.2685 | 411,200,000 | 2016-12-31 |
| 1847 | 2017-01-17 | 13,332,000 | 32,000 | 3.2422 | 411,200,000 | 2016-12-31 |
| 1848 | 2017-01-16 | 13,300,000 | -80,000 | 3.2344 | 411,200,000 | 2016-12-31 |
| 1849 | 2017-01-13 | 13,380,000 | 32,000 | 3.2539 | 411,200,000 | 2016-12-31 |
| 1850 | 2017-01-12 | 13,348,000 | 20,000 | 3.2461 | 411,200,000 | 2016-12-31 |
| 1851 | 2017-01-11 | 13,328,000 | 16,000 | 3.2412 | 411,200,000 | 2016-12-31 |
| 1852 | 2017-01-10 | 13,312,000 | 32,000 | 3.2374 | 411,200,000 | 2016-12-31 |
| 1853 | 2017-01-09 | 13,280,000 | -16,000 | 3.2296 | 411,200,000 | 2016-12-31 |
| 1854 | 2017-01-06 | 13,296,000 | 756,000 | 3.2335 | 411,200,000 | 2016-12-31 |
| 1855 | 2017-01-05 | 12,540,000 | 204,000 | 3.0496 | 411,200,000 | 2016-12-31 |
| 1856 | 2017-01-04 | 12,336,000 | 0 | 3.0000 | 411,200,000 | 2016-12-31 |
| 1857 | 2017-01-03 | 12,336,000 | 116,000 | 3.0000 | 411,200,000 | 2016-12-31 |
| 1858 | 2016-12-30 | 12,220,000 | 448,000 | 2.9718 | 411,200,000 | 2016-11-30 |
| 1859 | 2016-12-29 | 11,772,000 | 764,000 | 2.8628 | 411,200,000 | 2016-11-30 |
| 1860 | 2016-12-28 | 11,008,000 | 120,000 | 2.6770 | 411,200,000 | 2016-11-30 |
| 1861 | 2016-12-23 | 10,888,000 | 104,000 | 2.6479 | 411,200,000 | 2016-11-30 |
| 1862 | 2016-12-22 | 10,784,000 | 3,536,000 | 2.6226 | 411,200,000 | 2016-11-30 |
| 1863 | 2016-12-21 | 7,248,000 | 56,000 | 1.7626 | 411,200,000 | 2016-11-30 |
| 1864 | 2016-12-20 | 7,192,000 | 12,000 | 1.7490 | 411,200,000 | 2016-11-30 |
| 1865 | 2016-12-19 | 7,180,000 | 0 | 1.7461 | 411,200,000 | 2016-11-30 |
| 1866 | 2016-12-16 | 7,180,000 | 0 | 1.7461 | 411,200,000 | 2016-11-30 |
| 1867 | 2016-12-15 | 7,180,000 | 0 | 1.7461 | 411,200,000 | 2016-11-30 |
| 1868 | 2016-12-14 | 7,180,000 | 16,000 | 1.7461 | 411,200,000 | 2016-11-30 |
| 1869 | 2016-12-13 | 7,164,000 | 176,000 | 1.7422 | 411,200,000 | 2016-11-30 |
| 1870 | 2016-12-12 | 6,988,000 | 0 | 1.6994 | 411,200,000 | 2016-11-30 |
| 1871 | 2016-12-09 | 6,988,000 | -5,480,000 | 1.6994 | 411,200,000 | 2016-11-30 |
| 1872 | 2016-12-08 | 12,468,000 | 344,000 | 3.0321 | 411,200,000 | 2016-11-30 |
| 1873 | 2016-12-07 | 12,124,000 | 0 | 2.9484 | 411,200,000 | 2016-11-30 |
| 1874 | 2016-12-06 | 12,124,000 | 4,000 | 2.9484 | 411,200,000 | 2016-11-30 |
| 1875 | 2016-12-05 | 12,120,000 | 4,000 | 2.9475 | 411,200,000 | 2016-11-30 |
| 1876 | 2016-12-02 | 12,116,000 | -216,000 | 2.9465 | 411,200,000 | 2016-11-30 |
| 1877 | 2016-12-01 | 12,332,000 | 0 | 2.9990 | 411,200,000 | 2016-11-30 |
| 1878 | 2016-11-30 | 12,332,000 | -896,000 | 2.9990 | 411,200,000 | 2016-11-30 |
| 1879 | 2016-11-29 | 13,228,000 | -24,000 | 3.2169 | 411,200,000 | 2016-10-31 |
| 1880 | 2016-11-28 | 13,252,000 | 0 | 3.2228 | 411,200,000 | 2016-10-31 |
| 1881 | 2016-11-25 | 13,252,000 | -760,000 | 3.2228 | 411,200,000 | 2016-10-31 |
| 1882 | 2016-11-24 | 14,012,000 | -888,000 | 3.4076 | 411,200,000 | 2016-10-31 |
| 1883 | 2016-11-23 | 14,900,000 | -212,000 | 3.6235 | 411,200,000 | 2016-10-31 |
| 1884 | 2016-11-22 | 15,112,000 | 0 | 3.6751 | 411,200,000 | 2016-10-31 |
| 1885 | 2016-11-21 | 15,112,000 | 16,000 | 3.6751 | 411,200,000 | 2016-10-31 |
| 1886 | 2016-11-18 | 15,096,000 | -4,000 | 3.6712 | 411,200,000 | 2016-10-31 |
| 1887 | 2016-11-17 | 15,100,000 | -1,380,000 | 3.6722 | 411,200,000 | 2016-10-31 |
| 1888 | 2016-11-16 | 16,480,000 | -2,424,000 | 4.0078 | 411,200,000 | 2016-10-31 |
| 1889 | 2016-11-15 | 18,904,000 | -712,000 | 4.5973 | 411,200,000 | 2016-10-31 |
| 1890 | 2016-11-14 | 19,616,000 | -2,300,000 | 4.7704 | 411,200,000 | 2016-10-31 |
| 1891 | 2016-11-11 | 21,916,000 | -1,068,000 | 5.3298 | 411,200,000 | 2016-10-31 |
| 1892 | 2016-11-10 | 22,984,000 | -6,020,000 | 5.5895 | 411,200,000 | 2016-10-31 |
| 1893 | 2016-11-09 | 29,004,000 | -44,000 | 7.0535 | 411,200,000 | 2016-10-31 |
| 1894 | 2016-11-08 | 29,048,000 | 0 | 7.0642 | 411,200,000 | 2016-10-31 |
| 1895 | 2016-11-07 | 29,048,000 | 0 | 7.0642 | 411,200,000 | 2016-10-31 |
| 1896 | 2016-11-04 | 29,048,000 | 0 | 7.0642 | 411,200,000 | 2016-10-31 |
| 1897 | 2016-11-03 | 29,048,000 | 0 | 7.0642 | 411,200,000 | 2016-10-31 |
| 1898 | 2016-11-02 | 29,048,000 | -36,000 | 7.0642 | 411,200,000 | 2016-10-31 |
| 1899 | 2016-11-01 | 29,084,000 | -20,000 | 7.0730 | 411,200,000 | 2016-10-31 |
| 1900 | 2016-10-31 | 29,104,000 | 0 | 7.0778 | 411,200,000 | 2016-10-31 |
| 1901 | 2016-10-28 | 29,104,000 | -1,500,000 | 7.0778 | 411,200,000 | 2016-09-30 |
| 1902 | 2016-10-27 | 30,604,000 | -32,000 | 7.4426 | 411,200,000 | 2016-09-30 |
| 1903 | 2016-10-26 | 30,636,000 | 0 | 7.4504 | 411,200,000 | 2016-09-30 |
| 1904 | 2016-10-25 | 30,636,000 | 0 | 7.4504 | 411,200,000 | 2016-09-30 |
| 1905 | 2016-10-24 | 30,636,000 | 0 | 7.4504 | 411,200,000 | 2016-09-30 |
| 1906 | 2016-10-21 | 30,636,000 | 0 | 7.4504 | 411,200,000 | 2016-09-30 |
| 1907 | 2016-10-20 | 30,636,000 | -16,000 | 7.4504 | 411,200,000 | 2016-09-30 |
| 1908 | 2016-10-19 | 30,652,000 | -4,000 | 7.4543 | 411,200,000 | 2016-09-30 |
| 1909 | 2016-10-18 | 30,656,000 | 0 | 7.4553 | 411,200,000 | 2016-09-30 |
| 1910 | 2016-10-17 | 30,656,000 | -16,000 | 7.4553 | 411,200,000 | 2016-09-30 |
| 1911 | 2016-10-14 | 30,672,000 | 0 | 7.4591 | 411,200,000 | 2016-09-30 |
| 1912 | 2016-10-13 | 30,672,000 | 0 | 7.4591 | 411,200,000 | 2016-09-30 |
| 1913 | 2016-10-12 | 30,672,000 | -4,000 | 7.4591 | 411,200,000 | 2016-09-30 |
| 1914 | 2016-10-11 | 30,676,000 | 0 | 7.4601 | 411,200,000 | 2016-09-30 |
| 1915 | 2016-10-07 | 30,676,000 | 0 | 7.4601 | 411,200,000 | 2016-09-30 |
| 1916 | 2016-10-06 | 30,676,000 | 0 | 7.4601 | 411,200,000 | 2016-09-30 |
| 1917 | 2016-10-05 | 30,676,000 | 0 | 7.4601 | 411,200,000 | 2016-09-30 |
| 1918 | 2016-10-04 | 30,676,000 | -48,000 | 7.4601 | 411,200,000 | 2016-09-30 |
| 1919 | 2016-10-03 | 30,724,000 | 0 | 7.4718 | 411,200,000 | 2016-09-30 |
| 1920 | 2016-09-30 | 30,724,000 | 240,000 | 7.4718 | 411,200,000 | 2016-09-30 |
| 1921 | 2016-09-29 | 30,484,000 | 148,000 | 7.4134 | 411,200,000 | 2016-08-31 |
| 1922 | 2016-09-28 | 30,336,000 | -24,000 | 7.3774 | 411,200,000 | 2016-08-31 |
| 1923 | 2016-09-27 | 30,360,000 | 48,000 | 7.3833 | 411,200,000 | 2016-08-31 |
| 1924 | 2016-09-26 | 30,312,000 | 4,000 | 7.3716 | 411,200,000 | 2016-08-31 |
| 1925 | 2016-09-23 | 30,308,000 | 40,000 | 7.3706 | 411,200,000 | 2016-08-31 |
| 1926 | 2016-09-22 | 30,268,000 | -124,000 | 7.3609 | 411,200,000 | 2016-08-31 |
| 1927 | 2016-09-21 | 30,392,000 | 1,040,000 | 7.3911 | 411,200,000 | 2016-08-31 |
| 1928 | 2016-09-20 | 29,352,000 | 2,220,000 | 7.1381 | 411,200,000 | 2016-08-31 |
| 1929 | 2016-09-19 | 27,132,000 | 8,000 | 6.5982 | 411,200,000 | 2016-08-31 |
| 1930 | 2016-09-15 | 27,124,000 | 2,000,000 | 6.5963 | 411,200,000 | 2016-08-31 |
| 1931 | 2016-09-14 | 25,124,000 | 1,632,000 | 6.1099 | 411,200,000 | 2016-08-31 |
| 1932 | 2016-09-13 | 23,492,000 | 2,144,000 | 5.7130 | 411,200,000 | 2016-08-31 |
| 1933 | 2016-09-12 | 21,348,000 | 1,836,000 | 5.1916 | 411,200,000 | 2016-08-31 |
| 1934 | 2016-09-09 | 19,512,000 | 2,240,000 | 4.7451 | 411,200,000 | 2016-08-31 |
| 1935 | 2016-09-08 | 17,272,000 | 1,520,000 | 4.2004 | 411,200,000 | 2016-08-31 |
| 1936 | 2016-09-07 | 15,752,000 | 1,520,000 | 3.8307 | 411,200,000 | 2016-08-31 |
| 1937 | 2016-09-06 | 14,232,000 | 0 | 3.4611 | 411,200,000 | 2016-08-31 |
| 1938 | 2016-09-05 | 14,232,000 | -4,000 | 3.4611 | 411,200,000 | 2016-08-31 |
| 1939 | 2016-09-02 | 14,236,000 | -132,000 | 3.4621 | 411,200,000 | 2016-08-31 |
| 1940 | 2016-09-01 | 14,368,000 | 0 | 3.4942 | 411,200,000 | 2016-08-31 |
| 1941 | 2016-08-31 | 14,368,000 | 500,000 | 3.4942 | 411,200,000 | 2016-08-31 |
| 1942 | 2016-08-30 | 13,868,000 | 0 | 3.3726 | 411,200,000 | 2016-07-31 |
| 1943 | 2016-08-29 | 13,868,000 | 0 | 3.3726 | 411,200,000 | 2016-07-31 |
| 1944 | 2016-08-26 | 13,868,000 | 0 | 3.3726 | 411,200,000 | 2016-07-31 |
| 1945 | 2016-08-25 | 13,868,000 | 4,000 | 3.3726 | 411,200,000 | 2016-07-31 |
| 1946 | 2016-08-24 | 13,864,000 | -12,000 | 3.3716 | 411,200,000 | 2016-07-31 |
| 1947 | 2016-08-23 | 13,876,000 | 60,000 | 3.3745 | 411,200,000 | 2016-07-31 |
| 1948 | 2016-08-22 | 13,816,000 | -20,000 | 3.3599 | 411,200,000 | 2016-07-31 |
| 1949 | 2016-08-19 | 13,836,000 | 0 | 3.3648 | 411,200,000 | 2016-07-31 |
| 1950 | 2016-08-18 | 13,836,000 | -12,000 | 3.3648 | 411,200,000 | 2016-07-31 |
| 1951 | 2016-08-17 | 13,848,000 | -28,000 | 3.3677 | 411,200,000 | 2016-07-31 |
| 1952 | 2016-08-16 | 13,876,000 | -4,000 | 3.3745 | 411,200,000 | 2016-07-31 |
| 1953 | 2016-08-15 | 13,880,000 | -8,000 | 3.3755 | 411,200,000 | 2016-07-31 |
| 1954 | 2016-08-12 | 13,888,000 | 0 | 3.3774 | 411,200,000 | 2016-07-31 |
| 1955 | 2016-08-11 | 13,888,000 | 0 | 3.3774 | 411,200,000 | 2016-07-31 |
| 1956 | 2016-08-10 | 13,888,000 | 0 | 3.3774 | 411,200,000 | 2016-07-31 |
| 1957 | 2016-08-09 | 13,888,000 | 0 | 3.3774 | 411,200,000 | 2016-07-31 |
| 1958 | 2016-08-08 | 13,888,000 | 0 | 3.3774 | 411,200,000 | 2016-07-31 |
| 1959 | 2016-08-05 | 13,888,000 | 0 | 3.3774 | 411,200,000 | 2016-07-31 |
| 1960 | 2016-08-04 | 13,888,000 | 0 | 3.3774 | 411,200,000 | 2016-07-31 |
| 1961 | 2016-08-03 | 13,888,000 | -80,000 | 3.3774 | 411,200,000 | 2016-07-31 |
| 1962 | 2016-08-02 | 13,968,000 | 0 | 3.3969 | 411,200,000 | 2016-07-31 |
| 1963 | 2016-08-01 | 13,968,000 | 0 | 3.3969 | 411,200,000 | 2016-07-31 |
| 1964 | 2016-07-29 | 13,968,000 | -24,000 | 3.3969 | 411,200,000 | 2016-06-30 |
| 1965 | 2016-07-28 | 13,992,000 | -4,000 | 3.4027 | 411,200,000 | 2016-06-30 |
| 1966 | 2016-07-27 | 13,996,000 | 0 | 3.4037 | 411,200,000 | 2016-06-30 |
| 1967 | 2016-07-26 | 13,996,000 | -4,000 | 3.4037 | 411,200,000 | 2016-06-30 |
| 1968 | 2016-07-25 | 14,000,000 | -1,228,000 | 3.4047 | 411,200,000 | 2016-06-30 |
| 1969 | 2016-07-22 | 15,228,000 | 0 | 3.7033 | 411,200,000 | 2016-06-30 |
| 1970 | 2016-07-21 | 15,228,000 | 0 | 3.7033 | 411,200,000 | 2016-06-30 |
| 1971 | 2016-07-20 | 15,228,000 | 0 | 3.7033 | 411,200,000 | 2016-06-30 |
| 1972 | 2016-07-19 | 15,228,000 | 0 | 3.7033 | 411,200,000 | 2016-06-30 |
| 1973 | 2016-07-18 | 15,228,000 | 0 | 3.7033 | 411,200,000 | 2016-06-30 |
| 1974 | 2016-07-15 | 15,228,000 | 0 | 3.7033 | 411,200,000 | 2016-06-30 |
| 1975 | 2016-07-14 | 15,228,000 | -532,000 | 3.7033 | 411,200,000 | 2016-06-30 |
| 1976 | 2016-07-13 | 15,760,000 | -1,268,000 | 3.8327 | 411,200,000 | 2016-06-30 |
| 1977 | 2016-07-12 | 17,028,000 | 0 | 4.1411 | 411,200,000 | 2016-06-30 |
| 1978 | 2016-07-11 | 17,028,000 | 0 | 4.1411 | 411,200,000 | 2016-06-30 |
| 1979 | 2016-07-08 | 17,028,000 | 0 | 4.1411 | 411,200,000 | 2016-06-30 |
| 1980 | 2016-07-07 | 17,028,000 | 20,000 | 4.1411 | 411,200,000 | 2016-06-30 |
| 1981 | 2016-07-06 | 17,008,000 | 60,000 | 4.1362 | 411,200,000 | 2016-06-30 |
| 1982 | 2016-07-05 | 16,948,000 | 12,000 | 4.1216 | 411,200,000 | 2016-06-30 |
| 1983 | 2016-07-04 | 16,936,000 | -76,000 | 4.1187 | 411,200,000 | 2016-06-30 |
| 1984 | 2016-06-30 | 17,012,000 | -4,000 | 4.1372 | 411,200,000 | 2016-06-30 |
| 1985 | 2016-06-29 | 17,016,000 | 0 | 4.1381 | 411,200,000 | 2016-05-31 |
| 1986 | 2016-06-28 | 17,016,000 | -408,000 | 4.1381 | 411,200,000 | 2016-05-31 |
| 1987 | 2016-06-27 | 17,424,000 | -8,000 | 4.2374 | 411,200,000 | 2016-05-31 |
| 1988 | 2016-06-24 | 17,432,000 | 0 | 4.2393 | 411,200,000 | 2016-05-31 |
| 1989 | 2016-06-23 | 17,432,000 | -4,000 | 4.2393 | 411,200,000 | 2016-05-31 |
| 1990 | 2016-06-22 | 17,436,000 | 0 | 4.2403 | 411,200,000 | 2016-05-31 |
| 1991 | 2016-06-21 | 17,436,000 | -1,532,000 | 4.2403 | 411,200,000 | 2016-05-31 |
| 1992 | 2016-06-20 | 18,968,000 | -1,676,000 | 4.6128 | 411,200,000 | 2016-05-31 |
| 1993 | 2016-06-17 | 20,644,000 | -12,000 | 5.0204 | 411,200,000 | 2016-05-31 |
| 1994 | 2016-06-16 | 20,656,000 | -32,000 | 5.0233 | 411,200,000 | 2016-05-31 |
| 1995 | 2016-06-15 | 20,688,000 | 0 | 5.0311 | 411,200,000 | 2016-05-31 |
| 1996 | 2016-06-14 | 20,688,000 | 0 | 5.0311 | 411,200,000 | 2016-05-31 |
| 1997 | 2016-06-13 | 20,688,000 | -1,244,000 | 5.0311 | 411,200,000 | 2016-05-31 |
| 1998 | 2016-06-10 | 21,932,000 | 0 | 5.3337 | 411,200,000 | 2016-05-31 |
| 1999 | 2016-06-08 | 21,932,000 | -1,180,000 | 5.3337 | 411,200,000 | 2016-05-31 |
| 2000 | 2016-06-07 | 23,112,000 | -1,108,000 | 5.6206 | 411,200,000 | 2016-05-31 |
| 2001 | 2016-06-06 | 24,220,000 | -1,228,000 | 5.8901 | 411,200,000 | 2016-05-31 |
| 2002 | 2016-06-03 | 25,448,000 | 128,000 | 6.1887 | 411,200,000 | 2016-05-31 |
| 2003 | 2016-06-02 | 25,320,000 | -1,136,000 | 6.1576 | 411,200,000 | 2016-05-31 |
| 2004 | 2016-06-01 | 26,456,000 | 44,000 | 6.4339 | 411,200,000 | 2016-05-31 |
| 2005 | 2016-05-31 | 26,412,000 | 44,000 | 6.4232 | 411,200,000 | 2016-05-31 |
| 2006 | 2016-05-30 | 26,368,000 | -840,000 | 6.4125 | 411,200,000 | 2016-04-30 |
| 2007 | 2016-05-27 | 27,208,000 | -8,000 | 6.6167 | 411,200,000 | 2016-04-30 |
| 2008 | 2016-05-26 | 27,216,000 | 0 | 6.6187 | 411,200,000 | 2016-04-30 |
| 2009 | 2016-05-25 | 27,216,000 | -20,000 | 6.6187 | 411,200,000 | 2016-04-30 |
| 2010 | 2016-05-24 | 27,236,000 | 0 | 6.6235 | 411,200,000 | 2016-04-30 |
| 2011 | 2016-05-23 | 27,236,000 | 4,000 | 6.6235 | 411,200,000 | 2016-04-30 |
| 2012 | 2016-05-20 | 27,232,000 | 0 | 6.6226 | 411,200,000 | 2016-04-30 |
| 2013 | 2016-05-19 | 27,232,000 | 0 | 6.6226 | 411,200,000 | 2016-04-30 |
| 2014 | 2016-05-18 | 27,232,000 | 16,000 | 6.6226 | 411,200,000 | 2016-04-30 |
| 2015 | 2016-05-17 | 27,216,000 | 0 | 6.6187 | 411,200,000 | 2016-04-30 |
| 2016 | 2016-05-16 | 27,216,000 | 60,000 | 6.6187 | 411,200,000 | 2016-04-30 |
| 2017 | 2016-05-13 | 27,156,000 | -4,000 | 6.6041 | 411,200,000 | 2016-04-30 |
| 2018 | 2016-05-12 | 27,160,000 | 0 | 6.6051 | 411,200,000 | 2016-04-30 |
| 2019 | 2016-05-11 | 27,160,000 | 0 | 6.6051 | 411,200,000 | 2016-04-30 |
| 2020 | 2016-05-10 | 27,160,000 | 0 | 6.6051 | 411,200,000 | 2016-04-30 |
| 2021 | 2016-05-09 | 27,160,000 | 0 | 6.6051 | 411,200,000 | 2016-04-30 |
| 2022 | 2016-05-06 | 27,160,000 | 40,000 | 6.6051 | 411,200,000 | 2016-04-30 |
| 2023 | 2016-05-05 | 27,120,000 | 28,000 | 6.5953 | 411,200,000 | 2016-04-30 |
| 2024 | 2016-05-04 | 27,092,000 | -108,000 | 6.5885 | 411,200,000 | 2016-04-30 |
| 2025 | 2016-05-03 | 27,200,000 | -8,000 | 6.6148 | 411,200,000 | 2016-04-30 |
| 2026 | 2016-04-29 | 27,208,000 | 0 | 6.6167 | 411,200,000 | 2016-03-31 |
| 2027 | 2016-04-28 | 27,208,000 | 4,000 | 6.6167 | 411,200,000 | 2016-03-31 |
| 2028 | 2016-04-27 | 27,204,000 | -72,000 | 6.6158 | 411,200,000 | 2016-03-31 |
| 2029 | 2016-04-26 | 27,276,000 | -20,000 | 6.6333 | 411,200,000 | 2016-03-31 |
| 2030 | 2016-04-25 | 27,296,000 | 60,000 | 6.6381 | 411,200,000 | 2016-03-31 |
| 2031 | 2016-04-22 | 27,236,000 | 12,000 | 6.6235 | 411,200,000 | 2016-03-31 |
| 2032 | 2016-04-21 | 27,224,000 | 92,000 | 6.6206 | 411,200,000 | 2016-03-31 |
| 2033 | 2016-04-20 | 27,132,000 | 0 | 6.5982 | 411,200,000 | 2016-03-31 |
| 2034 | 2016-04-19 | 27,132,000 | 18,080,000 | 6.5982 | 411,200,000 | 2016-03-31 |
| 2035 | 2016-04-18 | 9,052,000 | 0 | 2.2014 | 411,200,000 | 2016-03-31 |
| 2036 | 2016-04-15 | 9,052,000 | 8,000 | 2.2014 | 411,200,000 | 2016-03-31 |
| 2037 | 2016-04-14 | 9,044,000 | -24,000 | 2.1994 | 411,200,000 | 2016-03-31 |
| 2038 | 2016-04-13 | 9,068,000 | 0 | 2.2053 | 411,200,000 | 2016-03-31 |
| 2039 | 2016-04-12 | 9,068,000 | 0 | 2.2053 | 411,200,000 | 2016-03-31 |
| 2040 | 2016-04-11 | 9,068,000 | -8,000 | 2.2053 | 411,200,000 | 2016-03-31 |
| 2041 | 2016-04-08 | 9,076,000 | 4,000 | 2.2072 | 411,200,000 | 2016-03-31 |
| 2042 | 2016-04-07 | 9,072,000 | 4,000 | 2.2062 | 411,200,000 | 2016-03-31 |
| 2043 | 2016-04-06 | 9,068,000 | -196,000 | 2.2053 | 411,200,000 | 2016-03-31 |
| 2044 | 2016-04-05 | 9,264,000 | -12,000 | 2.2529 | 411,200,000 | 2016-03-31 |
| 2045 | 2016-04-01 | 9,276,000 | 0 | 2.2558 | 411,200,000 | 2016-03-31 |
| 2046 | 2016-03-31 | 9,276,000 | -44,000 | 2.2558 | 411,200,000 | 2016-03-31 |
| 2047 | 2016-03-30 | 9,320,000 | 0 | 2.2665 | 411,200,000 | 2016-02-29 |
| 2048 | 2016-03-29 | 9,320,000 | -32,000 | 2.2665 | 411,200,000 | 2016-02-29 |
| 2049 | 2016-03-24 | 9,352,000 | -8,000 | 2.2743 | 411,200,000 | 2016-02-29 |
| 2050 | 2016-03-23 | 9,360,000 | -32,000 | 2.2763 | 411,200,000 | 2016-02-29 |
| 2051 | 2016-03-22 | 9,392,000 | -4,000 | 2.2840 | 411,200,000 | 2016-02-29 |
| 2052 | 2016-03-21 | 9,396,000 | 0 | 2.2850 | 411,200,000 | 2016-02-29 |
| 2053 | 2016-03-18 | 9,396,000 | -4,000 | 2.2850 | 411,200,000 | 2016-02-29 |
| 2054 | 2016-03-17 | 9,400,000 | 0 | 2.2860 | 411,200,000 | 2016-02-29 |
| 2055 | 2016-03-16 | 9,400,000 | -8,000 | 2.2860 | 411,200,000 | 2016-02-29 |
| 2056 | 2016-03-15 | 9,408,000 | 24,000 | 2.2879 | 411,200,000 | 2016-02-29 |
| 2057 | 2016-03-14 | 9,384,000 | 24,000 | 2.2821 | 411,200,000 | 2016-02-29 |
| 2058 | 2016-03-11 | 9,360,000 | 0 | 2.2763 | 411,200,000 | 2016-02-29 |
| 2059 | 2016-03-10 | 9,360,000 | 48,000 | 2.2763 | 411,200,000 | 2016-02-29 |
| 2060 | 2016-03-09 | 9,312,000 | 0 | 2.2646 | 411,200,000 | 2016-02-29 |
| 2061 | 2016-03-08 | 9,312,000 | 8,000 | 2.2646 | 411,200,000 | 2016-02-29 |
| 2062 | 2016-03-07 | 9,304,000 | -176,000 | 2.2626 | 411,200,000 | 2016-02-29 |
| 2063 | 2016-03-04 | 9,480,000 | 132,000 | 2.3054 | 411,200,000 | 2016-02-29 |
| 2064 | 2016-03-03 | 9,348,000 | -16,000 | 2.2733 | 411,200,000 | 2016-02-29 |
| 2065 | 2016-03-02 | 9,364,000 | 4,000 | 2.2772 | 411,200,000 | 2016-02-29 |
| 2066 | 2016-03-01 | 9,360,000 | -20,000 | 2.2763 | 411,200,000 | 2016-02-29 |
| 2067 | 2016-02-29 | 9,380,000 | 0 | 2.2811 | 411,200,000 | 2016-02-29 |
| 2068 | 2016-02-26 | 9,380,000 | -4,000 | 2.2811 | 411,200,000 | 2016-01-31 |
| 2069 | 2016-02-25 | 9,384,000 | 8,000 | 2.2821 | 411,200,000 | 2016-01-31 |
| 2070 | 2016-02-24 | 9,376,000 | 100,000 | 2.2802 | 411,200,000 | 2016-01-31 |
| 2071 | 2016-02-23 | 9,276,000 | 8,000 | 2.2558 | 411,200,000 | 2016-01-31 |
| 2072 | 2016-02-22 | 9,268,000 | 0 | 2.2539 | 411,200,000 | 2016-01-31 |
| 2073 | 2016-02-19 | 9,268,000 | 8,000 | 2.2539 | 411,200,000 | 2016-01-31 |
| 2074 | 2016-02-18 | 9,260,000 | 0 | 2.2519 | 411,200,000 | 2016-01-31 |
| 2075 | 2016-02-17 | 9,260,000 | 4,000 | 2.2519 | 411,200,000 | 2016-01-31 |
| 2076 | 2016-02-16 | 9,256,000 | 20,000 | 2.2510 | 411,200,000 | 2016-01-31 |
| 2077 | 2016-02-15 | 9,236,000 | 0 | 2.2461 | 411,200,000 | 2016-01-31 |
| 2078 | 2016-02-12 | 9,236,000 | -60,000 | 2.2461 | 411,200,000 | 2016-01-31 |
| 2079 | 2016-02-11 | 9,296,000 | 20,000 | 2.2607 | 411,200,000 | 2016-01-31 |
| 2080 | 2016-02-05 | 9,276,000 | 24,000 | 2.2558 | 411,200,000 | 2016-01-31 |
| 2081 | 2016-02-04 | 9,252,000 | 192,000 | 2.2500 | 411,200,000 | 2016-01-31 |
| 2082 | 2016-02-03 | 9,060,000 | 32,000 | 2.2033 | 411,200,000 | 2016-01-31 |
| 2083 | 2016-02-02 | 9,028,000 | 4,000 | 2.1955 | 411,200,000 | 2016-01-31 |
| 2084 | 2016-02-01 | 9,024,000 | 36,000 | 2.1946 | 411,200,000 | 2016-01-31 |
| 2085 | 2016-01-29 | 8,988,000 | -12,000 | 2.1858 | 411,200,000 | 2015-12-31 |
| 2086 | 2016-01-28 | 9,000,000 | 0 | 2.1887 | 411,200,000 | 2015-12-31 |
| 2087 | 2016-01-27 | 9,000,000 | -24,000 | 2.1887 | 411,200,000 | 2015-12-31 |
| 2088 | 2016-01-26 | 9,024,000 | 4,000 | 2.1946 | 411,200,000 | 2015-12-31 |
| 2089 | 2016-01-25 | 9,020,000 | 192,000 | 2.1936 | 411,200,000 | 2015-12-31 |
| 2090 | 2016-01-22 | 8,828,000 | 560,000 | 2.1469 | 411,200,000 | 2015-12-31 |
| 2091 | 2016-01-21 | 8,268,000 | 0 | 2.0107 | 411,200,000 | 2015-12-31 |
| 2092 | 2016-01-20 | 8,268,000 | 0 | 2.0107 | 411,200,000 | 2015-12-31 |
| 2093 | 2016-01-19 | 8,268,000 | 180,000 | 2.0107 | 411,200,000 | 2015-12-31 |
| 2094 | 2016-01-18 | 8,088,000 | -4,000 | 1.9669 | 411,200,000 | 2015-12-31 |
| 2095 | 2016-01-15 | 8,092,000 | 12,000 | 1.9679 | 411,200,000 | 2015-12-31 |
| 2096 | 2016-01-14 | 8,080,000 | 20,000 | 1.9650 | 411,200,000 | 2015-12-31 |
| 2097 | 2016-01-13 | 8,060,000 | 36,000 | 1.9601 | 411,200,000 | 2015-12-31 |
| 2098 | 2016-01-12 | 8,024,000 | 168,000 | 1.9514 | 411,200,000 | 2015-12-31 |
| 2099 | 2016-01-11 | 7,856,000 | 12,000 | 1.9105 | 411,200,000 | 2015-12-31 |
| 2100 | 2016-01-08 | 7,844,000 | 8,000 | 1.9076 | 411,200,000 | 2015-12-31 |
| 2101 | 2016-01-07 | 7,836,000 | -4,000 | 1.9056 | 411,200,000 | 2015-12-31 |
| 2102 | 2016-01-06 | 7,840,000 | 36,000 | 1.9066 | 411,200,000 | 2015-12-31 |
| 2103 | 2016-01-05 | 7,804,000 | 1,784,000 | 1.8979 | 411,200,000 | 2015-12-31 |
| 2104 | 2016-01-04 | 6,020,000 | 4,308,000 | 1.4640 | 411,200,000 | 2015-12-31 |
| 2105 | 2015-12-31 | 1,712,000 | 0 | 0.4163 | 411,200,000 | 2015-12-31 |
| 2106 | 2015-12-30 | 1,712,000 | 4,000 | 0.4163 | 411,200,000 | 2015-11-30 |
| 2107 | 2015-12-29 | 1,708,000 | 44,000 | 0.4154 | 411,200,000 | 2015-11-30 |
| 2108 | 2015-12-28 | 1,664,000 | 68,000 | 0.4047 | 411,200,000 | 2015-11-30 |
| 2109 | 2015-12-24 | 1,596,000 | 0 | 0.3881 | 411,200,000 | 2015-11-30 |
| 2110 | 2015-12-23 | 1,596,000 | 0 | 0.3881 | 411,200,000 | 2015-11-30 |
| 2111 | 2015-12-22 | 1,596,000 | 4,000 | 0.3881 | 411,200,000 | 2015-11-30 |
| 2112 | 2015-12-21 | 1,592,000 | 0 | 0.3872 | 411,200,000 | 2015-11-30 |
| 2113 | 2015-12-18 | 1,592,000 | 4,000 | 0.3872 | 411,200,000 | 2015-11-30 |
| 2114 | 2015-12-17 | 1,588,000 | -4,000 | 0.3862 | 411,200,000 | 2015-11-30 |
| 2115 | 2015-12-16 | 1,592,000 | 0 | 0.3872 | 411,200,000 | 2015-11-30 |
| 2116 | 2015-12-15 | 1,592,000 | 0 | 0.3872 | 411,200,000 | 2015-11-30 |
| 2117 | 2015-12-14 | 1,592,000 | 0 | 0.3872 | 411,200,000 | 2015-11-30 |
| 2118 | 2015-12-11 | 1,592,000 | 0 | 0.3872 | 411,200,000 | 2015-11-30 |
| 2119 | 2015-12-10 | 1,592,000 | 0 | 0.3872 | 411,200,000 | 2015-11-30 |
| 2120 | 2015-12-09 | 1,592,000 | 0 | 0.3872 | 411,200,000 | 2015-11-30 |
| 2121 | 2015-12-08 | 1,592,000 | 0 | 0.3872 | 411,200,000 | 2015-11-30 |
| 2122 | 2015-12-07 | 1,592,000 | 0 | 0.3872 | 411,200,000 | 2015-11-30 |
| 2123 | 2015-12-04 | 1,592,000 | 0 | 0.3872 | 411,200,000 | 2015-11-30 |
| 2124 | 2015-12-03 | 1,592,000 | 0 | 0.3872 | 411,200,000 | 2015-11-30 |
| 2125 | 2015-12-02 | 1,592,000 | 0 | 0.3872 | 411,200,000 | 2015-11-30 |
| 2126 | 2015-12-01 | 1,592,000 | 0 | 0.3872 | 411,200,000 | 2015-11-30 |
| 2127 | 2015-11-30 | 1,592,000 | -48,000 | 0.3872 | 411,200,000 | 2015-11-30 |
| 2128 | 2015-11-27 | 1,640,000 | 0 | 0.3988 | 411,200,000 | 2015-10-31 |
| 2129 | 2015-11-26 | 1,640,000 | 0 | 0.3988 | 411,200,000 | 2015-10-31 |
| 2130 | 2015-11-25 | 1,640,000 | 4,000 | 0.3988 | 411,200,000 | 2015-10-31 |
| 2131 | 2015-11-24 | 1,636,000 | 0 | 0.3979 | 411,200,000 | 2015-10-31 |
| 2132 | 2015-11-23 | 1,636,000 | 0 | 0.3979 | 411,200,000 | 2015-10-31 |
| 2133 | 2015-11-20 | 1,636,000 | 0 | 0.3979 | 411,200,000 | 2015-10-31 |
| 2134 | 2015-11-19 | 1,636,000 | -4,892,000 | 0.3979 | 411,200,000 | 2015-10-31 |
| 2135 | 2015-11-18 | 6,528,000 | 0 | 1.5875 | 411,200,000 | 2015-10-31 |
| 2136 | 2015-11-17 | 6,528,000 | -12,000 | 1.5875 | 411,200,000 | 2015-10-31 |
| 2137 | 2015-11-16 | 6,540,000 | -20,000 | 1.5905 | 411,200,000 | 2015-10-31 |
| 2138 | 2015-11-13 | 6,560,000 | 0 | 1.5953 | 411,200,000 | 2015-10-31 |
| 2139 | 2015-11-12 | 6,560,000 | 0 | 1.5953 | 411,200,000 | 2015-10-31 |
| 2140 | 2015-11-11 | 6,560,000 | 0 | 1.5953 | 411,200,000 | 2015-10-31 |
| 2141 | 2015-11-10 | 6,560,000 | 0 | 1.5953 | 411,200,000 | 2015-10-31 |
| 2142 | 2015-11-09 | 6,560,000 | 0 | 1.5953 | 411,200,000 | 2015-10-31 |
| 2143 | 2015-11-06 | 6,560,000 | 0 | 1.5953 | 411,200,000 | 2015-10-31 |
| 2144 | 2015-11-05 | 6,560,000 | -8,000 | 1.5953 | 411,200,000 | 2015-10-31 |
| 2145 | 2015-11-04 | 6,568,000 | -8,000 | 1.5973 | 411,200,000 | 2015-10-31 |
| 2146 | 2015-11-03 | 6,576,000 | 0 | 1.5992 | 411,200,000 | 2015-10-31 |
| 2147 | 2015-11-02 | 6,576,000 | 0 | 1.5992 | 411,200,000 | 2015-10-31 |
| 2148 | 2015-10-30 | 6,576,000 | 0 | 1.5992 | 411,200,000 | 2015-09-30 |
| 2149 | 2015-10-29 | 6,576,000 | 16,000 | 1.5992 | 411,200,000 | 2015-09-30 |
| 2150 | 2015-10-28 | 6,560,000 | 4,000 | 1.5953 | 411,200,000 | 2015-09-30 |
| 2151 | 2015-10-27 | 6,556,000 | 28,000 | 1.5944 | 411,200,000 | 2015-09-30 |
| 2152 | 2015-10-26 | 6,528,000 | 8,000 | 1.5875 | 411,200,000 | 2015-09-30 |
| 2153 | 2015-10-23 | 6,520,000 | -4,000 | 1.5856 | 411,200,000 | 2015-09-30 |
| 2154 | 2015-10-22 | 6,524,000 | 8,000 | 1.5866 | 411,200,000 | 2015-09-30 |
| 2155 | 2015-10-20 | 6,516,000 | 0 | 1.5846 | 411,200,000 | 2015-09-30 |
| 2156 | 2015-10-19 | 6,516,000 | 0 | 1.5846 | 411,200,000 | 2015-09-30 |
| 2157 | 2015-10-16 | 6,516,000 | 16,000 | 1.5846 | 411,200,000 | 2015-09-30 |
| 2158 | 2015-10-15 | 6,500,000 | 0 | 1.5807 | 411,200,000 | 2015-09-30 |
| 2159 | 2015-10-14 | 6,500,000 | 20,000 | 1.5807 | 411,200,000 | 2015-09-30 |
| 2160 | 2015-10-13 | 6,480,000 | 0 | 1.5759 | 411,200,000 | 2015-09-30 |
| 2161 | 2015-10-12 | 6,480,000 | 0 | 1.5759 | 411,200,000 | 2015-09-30 |
| 2162 | 2015-10-09 | 6,480,000 | 0 | 1.5759 | 411,200,000 | 2015-09-30 |
| 2163 | 2015-10-08 | 6,480,000 | 0 | 1.5759 | 411,200,000 | 2015-09-30 |
| 2164 | 2015-10-07 | 6,480,000 | 0 | 1.5759 | 411,200,000 | 2015-09-30 |
| 2165 | 2015-10-06 | 6,480,000 | 4,000 | 1.5759 | 411,200,000 | 2015-09-30 |
| 2166 | 2015-10-05 | 6,476,000 | 0 | 1.5749 | 411,200,000 | 2015-09-30 |
| 2167 | 2015-10-02 | 6,476,000 | 0 | 1.5749 | 411,200,000 | 2015-09-30 |
| 2168 | 2015-09-30 | 6,476,000 | 0 | 1.5749 | 411,200,000 | 2015-09-30 |
| 2169 | 2015-09-29 | 6,476,000 | 0 | 1.5749 | 411,200,000 | 2015-08-31 |
| 2170 | 2015-09-25 | 6,476,000 | -8,000 | 1.5749 | 411,200,000 | 2015-08-31 |
| 2171 | 2015-09-24 | 6,484,000 | 0 | 1.5768 | 411,200,000 | 2015-08-31 |
| 2172 | 2015-09-23 | 6,484,000 | 40,000 | 1.5768 | 411,200,000 | 2015-08-31 |
| 2173 | 2015-09-22 | 6,444,000 | 0 | 1.5671 | 411,200,000 | 2015-08-31 |
| 2174 | 2015-09-21 | 6,444,000 | -8,000 | 1.5671 | 411,200,000 | 2015-08-31 |
| 2175 | 2015-09-18 | 6,452,000 | 0 | 1.5691 | 411,200,000 | 2015-08-31 |
| 2176 | 2015-09-17 | 6,452,000 | 0 | 1.5691 | 411,200,000 | 2015-08-31 |
| 2177 | 2015-09-16 | 6,452,000 | 0 | 1.5691 | 411,200,000 | 2015-08-31 |
| 2178 | 2015-09-15 | 6,452,000 | -36,000 | 1.5691 | 411,200,000 | 2015-08-31 |
| 2179 | 2015-09-14 | 6,488,000 | -604,000 | 1.5778 | 411,200,000 | 2015-08-31 |
| 2180 | 2015-09-11 | 7,092,000 | 0 | 1.7247 | 411,200,000 | 2015-08-31 |
| 2181 | 2015-09-10 | 7,092,000 | 0 | 1.7247 | 411,200,000 | 2015-08-31 |
| 2182 | 2015-09-09 | 7,092,000 | 0 | 1.7247 | 411,200,000 | 2015-08-31 |
| 2183 | 2015-09-08 | 7,092,000 | 4,000 | 1.7247 | 411,200,000 | 2015-08-31 |
| 2184 | 2015-09-07 | 7,088,000 | -120,000 | 1.7237 | 411,200,000 | 2015-08-31 |
| 2185 | 2015-09-04 | 7,208,000 | 4,000 | 1.7529 | 411,200,000 | 2015-08-31 |
| 2186 | 2015-09-02 | 7,204,000 | 4,000 | 1.7519 | 411,200,000 | 2015-08-31 |
| 2187 | 2015-09-01 | 7,200,000 | 4,000 | 1.7510 | 411,200,000 | 2015-08-31 |
| 2188 | 2015-08-31 | 7,196,000 | 4,000 | 1.7500 | 411,200,000 | 2015-08-31 |
| 2189 | 2015-08-28 | 7,192,000 | 4,000 | 1.7490 | 411,200,000 | 2015-07-31 |
| 2190 | 2015-08-27 | 7,188,000 | -4,000 | 1.7481 | 411,200,000 | 2015-07-31 |
| 2191 | 2015-08-26 | 7,192,000 | -8,000 | 1.7490 | 411,200,000 | 2015-07-31 |
| 2192 | 2015-08-25 | 7,200,000 | 0 | 1.7510 | 411,200,000 | 2015-07-31 |
| 2193 | 2015-08-24 | 7,200,000 | 252,000 | 1.7510 | 411,200,000 | 2015-07-31 |
| 2194 | 2015-08-21 | 6,948,000 | 0 | 1.6897 | 411,200,000 | 2015-07-31 |
| 2195 | 2015-08-20 | 6,948,000 | 0 | 1.6897 | 411,200,000 | 2015-07-31 |
| 2196 | 2015-08-19 | 6,948,000 | 4,000 | 1.6897 | 411,200,000 | 2015-07-31 |
| 2197 | 2015-08-18 | 6,944,000 | 4,000 | 1.6887 | 411,200,000 | 2015-07-31 |
| 2198 | 2015-08-17 | 6,940,000 | 0 | 1.6877 | 411,200,000 | 2015-07-31 |
| 2199 | 2015-08-14 | 6,940,000 | 4,000 | 1.6877 | 411,200,000 | 2015-07-31 |
| 2200 | 2015-08-13 | 6,936,000 | 0 | 1.6868 | 411,200,000 | 2015-07-31 |
| 2201 | 2015-08-12 | 6,936,000 | 0 | 1.6868 | 411,200,000 | 2015-07-31 |
| 2202 | 2015-08-11 | 6,936,000 | 52,000 | 1.6868 | 411,200,000 | 2015-07-31 |
| 2203 | 2015-08-10 | 6,884,000 | -8,000 | 1.6741 | 411,200,000 | 2015-07-31 |
| 2204 | 2015-08-07 | 6,892,000 | 12,000 | 1.6761 | 411,200,000 | 2015-07-31 |
| 2205 | 2015-08-06 | 6,880,000 | -24,000 | 1.6732 | 411,200,000 | 2015-07-31 |
| 2206 | 2015-08-05 | 6,904,000 | -24,000 | 1.6790 | 411,200,000 | 2015-07-31 |
| 2207 | 2015-08-04 | 6,928,000 | 24,000 | 1.6848 | 411,200,000 | 2015-07-31 |
| 2208 | 2015-08-03 | 6,904,000 | 0 | 1.6790 | 411,200,000 | 2015-07-31 |
| 2209 | 2015-07-31 | 6,904,000 | 0 | 1.6790 | 411,200,000 | 2015-07-31 |
| 2210 | 2015-07-30 | 6,904,000 | 0 | 1.6790 | 411,200,000 | 2015-06-30 |
| 2211 | 2015-07-29 | 6,904,000 | 0 | 1.6790 | 411,200,000 | 2015-06-30 |
| 2212 | 2015-07-28 | 6,904,000 | -8,000 | 1.6790 | 411,200,000 | 2015-06-30 |
| 2213 | 2015-07-27 | 6,912,000 | 0 | 1.6809 | 411,200,000 | 2015-06-30 |
| 2214 | 2015-07-24 | 6,912,000 | 356,000 | 1.6809 | 411,200,000 | 2015-06-30 |
| 2215 | 2015-07-23 | 6,556,000 | 160,000 | 1.5944 | 411,200,000 | 2015-06-30 |
| 2216 | 2015-07-22 | 6,396,000 | 20,000 | 1.5554 | 411,200,000 | 2015-06-30 |
| 2217 | 2015-07-21 | 6,376,000 | 0 | 1.5506 | 411,200,000 | 2015-06-30 |
| 2218 | 2015-07-20 | 6,376,000 | 0 | 1.5506 | 411,200,000 | 2015-06-30 |
| 2219 | 2015-07-17 | 6,376,000 | -1,440,000 | 1.5506 | 411,200,000 | 2015-06-30 |
| 2220 | 2015-07-16 | 7,816,000 | -388,000 | 1.9008 | 411,200,000 | 2015-06-30 |
| 2221 | 2015-07-15 | 8,204,000 | 0 | 1.9951 | 411,200,000 | 2015-06-30 |
| 2222 | 2015-07-14 | 8,204,000 | 0 | 1.9951 | 411,200,000 | 2015-06-30 |
| 2223 | 2015-07-13 | 8,204,000 | 0 | 1.9951 | 411,200,000 | 2015-06-30 |
| 2224 | 2015-07-10 | 8,204,000 | 0 | 1.9951 | 411,200,000 | 2015-06-30 |
| 2225 | 2015-07-09 | 8,204,000 | 0 | 1.9951 | 411,200,000 | 2015-06-30 |
| 2226 | 2015-07-08 | 8,204,000 | -8,000 | 1.9951 | 411,200,000 | 2015-06-30 |
| 2227 | 2015-07-07 | 8,212,000 | -20,000 | 1.9971 | 411,200,000 | 2015-06-30 |
| 2228 | 2015-07-06 | 8,232,000 | 0 | 2.0019 | 411,200,000 | 2015-06-30 |
| 2229 | 2015-07-03 | 8,232,000 | 0 | 2.0019 | 411,200,000 | 2015-06-30 |
| 2230 | 2015-07-02 | 8,232,000 | 4,000 | 2.0019 | 411,200,000 | 2015-06-30 |
| 2231 | 2015-06-30 | 8,228,000 | -4,000 | 2.0010 | 411,200,000 | 2015-06-30 |
| 2232 | 2015-06-29 | 8,232,000 | 20,000 | 2.0019 | 411,200,000 | 2015-05-31 |
| 2233 | 2015-06-26 | 8,212,000 | -4,000 | 1.9971 | 411,200,000 | 2015-05-31 |
| 2234 | 2015-06-25 | 8,216,000 | 0 | 1.9981 | 411,200,000 | 2015-05-31 |
| 2235 | 2015-06-24 | 8,216,000 | 0 | 1.9981 | 411,200,000 | 2015-05-31 |
| 2236 | 2015-06-23 | 8,216,000 | 0 | 1.9981 | 411,200,000 | 2015-05-31 |
| 2237 | 2015-06-22 | 8,216,000 | 4,000 | 1.9981 | 411,200,000 | 2015-05-31 |
| 2238 | 2015-06-19 | 8,212,000 | 0 | 1.9971 | 411,200,000 | 2015-05-31 |
| 2239 | 2015-06-18 | 8,212,000 | 0 | 1.9971 | 411,200,000 | 2015-05-31 |
| 2240 | 2015-06-17 | 8,212,000 | 0 | 1.9971 | 411,200,000 | 2015-05-31 |
| 2241 | 2015-06-16 | 8,212,000 | 0 | 1.9971 | 411,200,000 | 2015-05-31 |
| 2242 | 2015-06-15 | 8,212,000 | 1,000,000 | 1.9971 | 411,200,000 | 2015-05-31 |
| 2243 | 2015-06-12 | 7,212,000 | -4,000 | 1.7539 | 411,200,000 | 2015-05-31 |
| 2244 | 2015-06-11 | 7,216,000 | 4,000 | 1.7549 | 411,200,000 | 2015-05-31 |
| 2245 | 2015-06-10 | 7,212,000 | -4,000 | 1.7539 | 411,200,000 | 2015-05-31 |
| 2246 | 2015-06-09 | 7,216,000 | 0 | 1.7549 | 411,200,000 | 2015-05-31 |
| 2247 | 2015-06-08 | 7,216,000 | 0 | 1.7549 | 411,200,000 | 2015-05-31 |
| 2248 | 2015-06-05 | 7,216,000 | 0 | 1.7549 | 411,200,000 | 2015-05-31 |
| 2249 | 2015-06-04 | 7,216,000 | 4,000 | 1.7549 | 411,200,000 | 2015-05-31 |
| 2250 | 2015-06-03 | 7,212,000 | 32,000 | 1.7539 | 411,200,000 | 2015-05-31 |
| 2251 | 2015-06-02 | 7,180,000 | 220,000 | 1.7461 | 411,200,000 | 2015-05-31 |
| 2252 | 2015-06-01 | 6,960,000 | 700,000 | 1.6926 | 411,200,000 | 2015-05-31 |
| 2253 | 2015-05-29 | 6,260,000 | 4,000 | 1.5224 | 411,200,000 | 2015-04-30 |
| 2254 | 2015-05-28 | 6,256,000 | 0 | 1.5214 | 411,200,000 | 2015-04-30 |
| 2255 | 2015-05-27 | 6,256,000 | 4,000 | 1.5214 | 411,200,000 | 2015-04-30 |
| 2256 | 2015-05-26 | 6,252,000 | 0 | 1.5204 | 411,200,000 | 2015-04-30 |
| 2257 | 2015-05-22 | 6,252,000 | 8,000 | 1.5204 | 411,200,000 | 2015-04-30 |
| 2258 | 2015-05-21 | 6,244,000 | 4,000 | 1.5185 | 411,200,000 | 2015-04-30 |
| 2259 | 2015-05-20 | 6,240,000 | 0 | 1.5175 | 411,200,000 | 2015-04-30 |
| 2260 | 2015-05-19 | 6,240,000 | 0 | 1.5175 | 411,200,000 | 2015-04-30 |
| 2261 | 2015-05-18 | 6,240,000 | 0 | 1.5175 | 411,200,000 | 2015-04-30 |
| 2262 | 2015-05-15 | 6,240,000 | 20,000 | 1.5175 | 411,200,000 | 2015-04-30 |
| 2263 | 2015-05-14 | 6,220,000 | 1,676,000 | 1.5126 | 411,200,000 | 2015-04-30 |
| 2264 | 2015-05-13 | 4,544,000 | -4,000 | 1.1051 | 411,200,000 | 2015-04-30 |
| 2265 | 2015-05-12 | 4,548,000 | 0 | 1.1060 | 411,200,000 | 2015-04-30 |
| 2266 | 2015-05-11 | 4,548,000 | 0 | 1.1060 | 411,200,000 | 2015-04-30 |
| 2267 | 2015-05-08 | 4,548,000 | -4,000 | 1.1060 | 411,200,000 | 2015-04-30 |
| 2268 | 2015-05-07 | 4,552,000 | 0 | 1.1070 | 411,200,000 | 2015-04-30 |
| 2269 | 2015-05-06 | 4,552,000 | 0 | 1.1070 | 411,200,000 | 2015-04-30 |
| 2270 | 2015-05-05 | 4,552,000 | 0 | 1.1070 | 411,200,000 | 2015-04-30 |
| 2271 | 2015-05-04 | 4,552,000 | 8,000 | 1.1070 | 411,200,000 | 2015-04-30 |
| 2272 | 2015-04-30 | 4,544,000 | 4,000 | 1.1051 | 411,200,000 | 2015-04-30 |
| 2273 | 2015-04-29 | 4,540,000 | 12,000 | 1.1041 | 411,200,000 | 2015-03-31 |
| 2274 | 2015-04-28 | 4,528,000 | -836,000 | 1.1012 | 411,200,000 | 2015-03-31 |
| 2275 | 2015-04-27 | 5,364,000 | 8,000 | 1.3045 | 411,200,000 | 2015-03-31 |
| 2276 | 2015-04-24 | 5,356,000 | 2,220,000 | 1.3025 | 411,200,000 | 2015-03-31 |
| 2277 | 2015-04-23 | 3,136,000 | 0 | 0.7626 | 411,200,000 | 2015-03-31 |
| 2278 | 2015-04-22 | 3,136,000 | 0 | 0.7626 | 411,200,000 | 2015-03-31 |
| 2279 | 2015-04-21 | 3,136,000 | 2,660,000 | 0.7626 | 411,200,000 | 2015-03-31 |
| 2280 | 2015-04-20 | 476,000 | 0 | 0.1158 | 411,200,000 | 2015-03-31 |
| 2281 | 2015-04-17 | 476,000 | 0 | 0.1158 | 411,200,000 | 2015-03-31 |
| 2282 | 2015-04-16 | 476,000 | 0 | 0.1158 | 411,200,000 | 2015-03-31 |
| 2283 | 2015-04-15 | 476,000 | 0 | 0.1158 | 411,200,000 | 2015-03-31 |
| 2284 | 2015-04-14 | 476,000 | 0 | 0.1158 | 411,200,000 | 2015-03-31 |
| 2285 | 2015-04-13 | 476,000 | 0 | 0.1158 | 411,200,000 | 2015-03-31 |
| 2286 | 2015-04-10 | 476,000 | 4,000 | 0.1158 | 411,200,000 | 2015-03-31 |
| 2287 | 2015-04-09 | 472,000 | 0 | 0.1148 | 411,200,000 | 2015-03-31 |
| 2288 | 2015-04-08 | 472,000 | -4,000 | 0.1148 | 411,200,000 | 2015-03-31 |
| 2289 | 2015-04-02 | 476,000 | 0 | 0.1158 | 411,200,000 | 2015-03-31 |
| 2290 | 2015-04-01 | 476,000 | -8,000 | 0.1158 | 411,200,000 | 2015-03-31 |
| 2291 | 2015-03-31 | 484,000 | 32,000 | 0.1177 | 411,200,000 | 2015-03-31 |
| 2292 | 2015-03-30 | 452,000 | 0 | 0.1099 | 411,200,000 | 2015-02-28 |
| 2293 | 2015-03-27 | 452,000 | 0 | 0.1099 | 411,200,000 | 2015-02-28 |
| 2294 | 2015-03-26 | 452,000 | 0 | 0.1099 | 411,200,000 | 2015-02-28 |
| 2295 | 2015-03-25 | 452,000 | 0 | 0.1099 | 411,200,000 | 2015-02-28 |
| 2296 | 2015-03-24 | 452,000 | 8,000 | 0.1099 | 411,200,000 | 2015-02-28 |
| 2297 | 2015-03-23 | 444,000 | 0 | 0.1080 | 411,200,000 | 2015-02-28 |
| 2298 | 2015-03-20 | 444,000 | 0 | 0.1080 | 411,200,000 | 2015-02-28 |
| 2299 | 2015-03-19 | 444,000 | 0 | 0.1080 | 411,200,000 | 2015-02-28 |
| 2300 | 2015-03-18 | 444,000 | -4,000 | 0.1080 | 411,200,000 | 2015-02-28 |
| 2301 | 2015-03-17 | 448,000 | 0 | 0.1089 | 411,200,000 | 2015-02-28 |
| 2302 | 2015-03-16 | 448,000 | 4,000 | 0.1089 | 411,200,000 | 2015-02-28 |
| 2303 | 2015-03-13 | 444,000 | 0 | 0.1080 | 411,200,000 | 2015-02-28 |
| 2304 | 2015-03-12 | 444,000 | 0 | 0.1080 | 411,200,000 | 2015-02-28 |
| 2305 | 2015-03-11 | 444,000 | 0 | 0.1080 | 411,200,000 | 2015-02-28 |
| 2306 | 2015-03-10 | 444,000 | 0 | 0.1080 | 411,200,000 | 2015-02-28 |
| 2307 | 2015-03-09 | 444,000 | 412,000 | 0.1080 | 411,200,000 | 2015-02-28 |
| 2308 | 2015-03-06 | 32,000 | 4,000 | 0.0078 | 411,200,000 | 2015-02-28 |
| 2309 | 2015-03-05 | 28,000 | 0 | 0.0068 | 411,200,000 | 2015-02-28 |
| 2310 | 2015-03-04 | 28,000 | 0 | 0.0068 | 411,200,000 | 2015-02-28 |
| 2311 | 2015-03-03 | 28,000 | -4,000 | 0.0068 | 411,200,000 | 2015-02-28 |
| 2312 | 2015-03-02 | 32,000 | 0 | 0.0078 | 411,200,000 | 2015-02-28 |
| 2313 | 2015-02-27 | 32,000 | 0 | 0.0078 | 411,200,000 | 2015-01-31 |
| 2314 | 2015-02-26 | 32,000 | -12,000 | 0.0078 | 411,200,000 | 2015-01-31 |
| 2315 | 2015-02-25 | 44,000 | 0 | 0.0107 | 411,200,000 | 2015-01-31 |
| 2316 | 2015-02-24 | 44,000 | 0 | 0.0107 | 411,200,000 | 2015-01-31 |
| 2317 | 2015-02-23 | 44,000 | 0 | 0.0107 | 411,200,000 | 2015-01-31 |
| 2318 | 2015-02-18 | 44,000 | 0 | 0.0107 | 411,200,000 | 2015-01-31 |
| 2319 | 2015-02-17 | 44,000 | -120,000 | 0.0107 | 411,200,000 | 2015-01-31 |
| 2320 | 2015-02-16 | 164,000 | 0 | 0.0399 | 411,200,000 | 2015-01-31 |
| 2321 | 2015-02-13 | 164,000 | 0 | 0.0399 | 411,200,000 | 2015-01-31 |
| 2322 | 2015-02-12 | 164,000 | 0 | 0.0399 | 411,200,000 | 2015-01-31 |
| 2323 | 2015-02-11 | 164,000 | 0 | 0.0399 | 411,200,000 | 2015-01-31 |
| 2324 | 2015-02-10 | 164,000 | -16,000 | 0.0399 | 411,200,000 | 2015-01-31 |
| 2325 | 2015-02-09 | 180,000 | 4,000 | 0.0438 | 411,200,000 | 2015-01-31 |
| 2326 | 2015-02-06 | 176,000 | -4,000 | 0.0428 | 411,200,000 | 2015-01-31 |
| 2327 | 2015-02-05 | 180,000 | -4,000 | 0.0438 | 411,200,000 | 2015-01-31 |
| 2328 | 2015-02-04 | 184,000 | -20,000 | 0.0447 | 411,200,000 | 2015-01-31 |
| 2329 | 2015-02-03 | 204,000 | 0 | 0.0496 | 411,200,000 | 2015-01-31 |
| 2330 | 2015-02-02 | 204,000 | 0 | 0.0496 | 411,200,000 | 2015-01-31 |
| 2331 | 2015-01-30 | 204,000 | -1,008,000 | 0.0496 | 411,200,000 | 2014-12-31 |
| 2332 | 2015-01-29 | 1,212,000 | 0 | 0.2947 | 411,200,000 | 2014-12-31 |
| 2333 | 2015-01-28 | 1,212,000 | -664,000 | 0.2947 | 411,200,000 | 2014-12-31 |
| 2334 | 2015-01-27 | 1,876,000 | 0 | 0.4562 | 411,200,000 | 2014-12-31 |
| 2335 | 2015-01-26 | 1,876,000 | 16,000 | 0.4562 | 411,200,000 | 2014-12-31 |
| 2336 | 2015-01-23 | 1,860,000 | 0 | 0.4523 | 411,200,000 | 2014-12-31 |
| 2337 | 2015-01-22 | 1,860,000 | 0 | 0.4523 | 411,200,000 | 2014-12-31 |
| 2338 | 2015-01-21 | 1,860,000 | 0 | 0.4523 | 411,200,000 | 2014-12-31 |
| 2339 | 2015-01-20 | 1,860,000 | 8,000 | 0.4523 | 411,200,000 | 2014-12-31 |
| 2340 | 2015-01-19 | 1,852,000 | 0 | 0.4504 | 411,200,000 | 2014-12-31 |
| 2341 | 2015-01-16 | 1,852,000 | 0 | 0.4504 | 411,200,000 | 2014-12-31 |
| 2342 | 2015-01-15 | 1,852,000 | 0 | 0.4504 | 411,200,000 | 2014-12-31 |
| 2343 | 2015-01-14 | 1,852,000 | 0 | 0.4504 | 411,200,000 | 2014-12-31 |
| 2344 | 2015-01-13 | 1,852,000 | 0 | 0.4504 | 411,200,000 | 2014-12-31 |
| 2345 | 2015-01-12 | 1,852,000 | -16,000 | 0.4504 | 411,200,000 | 2014-12-31 |
| 2346 | 2015-01-09 | 1,868,000 | -4,000 | 0.4543 | 411,200,000 | 2014-12-31 |
| 2347 | 2015-01-08 | 1,872,000 | 0 | 0.4553 | 411,200,000 | 2014-12-31 |
| 2348 | 2015-01-07 | 1,872,000 | 0 | 0.4553 | 411,200,000 | 2014-12-31 |
| 2349 | 2015-01-06 | 1,872,000 | 1,000,000 | 0.4553 | 411,200,000 | 2014-12-31 |
| 2350 | 2015-01-05 | 872,000 | 112,000 | 0.2121 | 411,200,000 | 2014-12-31 |
| 2351 | 2015-01-02 | 760,000 | 0 | 0.1848 | 411,200,000 | 2014-12-31 |
| 2352 | 2014-12-31 | 760,000 | 0 | 0.1848 | 411,200,000 | 2014-12-31 |
| 2353 | 2014-12-30 | 760,000 | 0 | 0.1848 | 411,200,000 | 2014-12-05 |
| 2354 | 2014-12-29 | 760,000 | -8,000 | 0.1848 | 411,200,000 | 2014-12-05 |
| 2355 | 2014-12-24 | 768,000 | 0 | 0.1868 | 411,200,000 | 2014-12-05 |
| 2356 | 2014-12-23 | 768,000 | 0 | 0.1868 | 411,200,000 | 2014-12-05 |
| 2357 | 2014-12-22 | 768,000 | 0 | 0.1868 | 411,200,000 | 2014-12-05 |
| 2358 | 2014-12-19 | 768,000 | 0 | 0.1868 | 411,200,000 | 2014-12-05 |
| 2359 | 2014-12-18 | 768,000 | 4,000 | 0.1868 | 411,200,000 | 2014-12-05 |
| 2360 | 2014-12-17 | 764,000 | 0 | 0.1858 | 411,200,000 | 2014-12-05 |
| 2361 | 2014-12-16 | 764,000 | 28,000 | 0.1858 | 411,200,000 | 2014-12-05 |
| 2362 | 2014-12-15 | 736,000 | -4,000 | 0.1790 | 411,200,000 | 2014-12-05 |
| 2363 | 2014-12-12 | 740,000 | -4,000 | 0.1800 | 411,200,000 | 2014-12-05 |
| 2364 | 2014-12-11 | 744,000 | -70,000 | 0.1809 | 411,200,000 | 2014-12-05 |
| 2365 | 2014-12-10 | 814,000 | 578,000 | 0.1980 | 411,200,000 | 2014-12-05 |
| 2366 | 2014-12-09 | 236,000 | 236,000 | 0.0574 | 411,200,000 | 2014-12-05 |
| 2367 | 2014-12-08 | 0 | 0 | 0.0000 | 411,200,000 | 2014-12-05 |
| 2368 | 2014-12-05 | 0 | 0.0000 | 411,200,000 | 2014-12-05 |
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