Shanghai Dazhong Public Utilities (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 92,932,285 | 0 | 17.4147 | 533,643,000 | 2025-06-30 |
| 2 | 2025-12-30 | 92,932,285 | -1,956,000 | 17.4147 | 533,643,000 | 2025-06-30 |
| 3 | 2025-12-29 | 94,888,285 | 1,427,000 | 17.7812 | 533,643,000 | 2025-06-30 |
| 4 | 2025-12-24 | 93,461,285 | 0 | 17.5138 | 533,643,000 | 2025-06-30 |
| 5 | 2025-12-23 | 93,461,285 | 2,302,801 | 17.5138 | 533,643,000 | 2025-06-30 |
| 6 | 2025-12-22 | 91,158,484 | 666,000 | 17.0823 | 533,643,000 | 2025-06-30 |
| 7 | 2025-12-19 | 90,492,484 | 1,780,000 | 16.9575 | 533,643,000 | 2025-06-30 |
| 8 | 2025-12-18 | 88,712,484 | 1,570,000 | 16.6239 | 533,643,000 | 2025-06-30 |
| 9 | 2025-12-17 | 87,142,484 | 225,351 | 16.3297 | 533,643,000 | 2025-06-30 |
| 10 | 2025-12-16 | 86,917,133 | -280,000 | 16.2875 | 533,643,000 | 2025-06-30 |
| 11 | 2025-12-15 | 87,197,133 | -375,351 | 16.3400 | 533,643,000 | 2025-06-30 |
| 12 | 2025-12-12 | 87,572,484 | 258,299 | 16.4103 | 533,643,000 | 2025-06-30 |
| 13 | 2025-12-11 | 87,314,185 | 933,000 | 16.3619 | 533,643,000 | 2025-06-30 |
| 14 | 2025-12-10 | 86,381,185 | -66,000 | 16.1871 | 533,643,000 | 2025-06-30 |
| 15 | 2025-12-09 | 86,447,185 | -6,026,999 | 16.1994 | 533,643,000 | 2025-06-30 |
| 16 | 2025-12-08 | 92,474,184 | -3,789,000 | 17.3288 | 533,643,000 | 2025-06-30 |
| 17 | 2025-12-05 | 96,263,184 | 892,500 | 18.0389 | 533,643,000 | 2025-06-30 |
| 18 | 2025-12-04 | 95,370,684 | 2,705,000 | 17.8716 | 533,643,000 | 2025-06-30 |
| 19 | 2025-12-03 | 92,665,684 | -241,001 | 17.3647 | 533,643,000 | 2025-06-30 |
| 20 | 2025-12-02 | 92,906,685 | 3,424,000 | 17.4099 | 533,643,000 | 2025-06-30 |
| 21 | 2025-12-01 | 89,482,685 | -4,658,000 | 16.7683 | 533,643,000 | 2025-06-30 |
| 22 | 2025-11-28 | 94,140,685 | -3,506,000 | 17.6411 | 533,643,000 | 2025-06-30 |
| 23 | 2025-11-27 | 97,646,685 | 10,453,000 | 18.2981 | 533,643,000 | 2025-06-30 |
| 24 | 2025-11-26 | 87,193,685 | -822,141 | 16.3393 | 533,643,000 | 2025-06-30 |
| 25 | 2025-11-25 | 88,015,826 | -1,754,700 | 16.4934 | 533,643,000 | 2025-06-30 |
| 26 | 2025-11-24 | 89,770,526 | 2,193,000 | 16.8222 | 533,643,000 | 2025-06-30 |
| 27 | 2025-11-21 | 87,577,526 | -1,204,000 | 16.4113 | 533,643,000 | 2025-06-30 |
| 28 | 2025-11-20 | 88,781,526 | 673,000 | 16.6369 | 533,643,000 | 2025-06-30 |
| 29 | 2025-11-19 | 88,108,526 | -1,226,859 | 16.5108 | 533,643,000 | 2025-06-30 |
| 30 | 2025-11-18 | 89,335,385 | 379,000 | 16.7407 | 533,643,000 | 2025-06-30 |
| 31 | 2025-11-17 | 88,956,385 | -1,099,000 | 16.6696 | 533,643,000 | 2025-06-30 |
| 32 | 2025-11-14 | 90,055,385 | 361,000 | 16.8756 | 533,643,000 | 2025-06-30 |
| 33 | 2025-11-13 | 89,694,385 | -4,629,750 | 16.8079 | 533,643,000 | 2025-06-30 |
| 34 | 2025-11-12 | 94,324,135 | 1,448,000 | 17.6755 | 533,643,000 | 2025-06-30 |
| 35 | 2025-11-11 | 92,876,135 | 2,264,750 | 17.4042 | 533,643,000 | 2025-06-30 |
| 36 | 2025-11-10 | 90,611,385 | 590,810 | 16.9798 | 533,643,000 | 2025-06-30 |
| 37 | 2025-11-07 | 90,020,575 | 1,216,000 | 16.8691 | 533,643,000 | 2025-06-30 |
| 38 | 2025-11-06 | 88,804,575 | 2,395,190 | 16.6412 | 533,643,000 | 2025-06-30 |
| 39 | 2025-11-05 | 86,409,385 | 864,858 | 16.1924 | 533,643,000 | 2025-06-30 |
| 40 | 2025-11-04 | 85,544,527 | -4,176,000 | 16.0303 | 533,643,000 | 2025-06-30 |
| 41 | 2025-11-03 | 89,720,527 | 342,000 | 16.8128 | 533,643,000 | 2025-06-30 |
| 42 | 2025-10-31 | 89,378,527 | 868,000 | 16.7487 | 533,643,000 | 2025-06-30 |
| 43 | 2025-10-30 | 88,510,527 | -1,339,000 | 16.5861 | 533,643,000 | 2025-06-30 |
| 44 | 2025-10-28 | 89,849,527 | 1,513,000 | 16.8370 | 533,643,000 | 2025-06-30 |
| 45 | 2025-10-27 | 88,336,527 | -7,300,800 | 16.5535 | 533,643,000 | 2025-06-30 |
| 46 | 2025-10-24 | 95,637,327 | 3,860,800 | 17.9216 | 533,643,000 | 2025-06-30 |
| 47 | 2025-10-23 | 91,776,527 | -3,343,763 | 17.1981 | 533,643,000 | 2025-06-30 |
| 48 | 2025-10-22 | 95,120,290 | -2,996,185 | 17.8247 | 533,643,000 | 2025-06-30 |
| 49 | 2025-10-21 | 98,116,475 | 3,574,090 | 18.3862 | 533,643,000 | 2025-06-30 |
| 50 | 2025-10-20 | 94,542,385 | 2,340,858 | 17.7164 | 533,643,000 | 2025-06-30 |
| 51 | 2025-10-17 | 92,201,527 | 2,726,000 | 17.2778 | 533,643,000 | 2025-06-30 |
| 52 | 2025-10-16 | 89,475,527 | -2,636,000 | 16.7669 | 533,643,000 | 2025-06-30 |
| 53 | 2025-10-15 | 92,111,527 | -8,231,000 | 17.2609 | 533,643,000 | 2025-06-30 |
| 54 | 2025-10-14 | 100,342,527 | -6,372,500 | 18.8033 | 533,643,000 | 2025-06-30 |
| 55 | 2025-10-13 | 106,715,027 | 4,073,758 | 19.9975 | 533,643,000 | 2025-06-30 |
| 56 | 2025-10-10 | 102,641,269 | -1,732,529 | 19.2341 | 533,643,000 | 2025-06-30 |
| 57 | 2025-10-09 | 104,373,798 | 3,364,941 | 19.5587 | 533,643,000 | 2025-06-30 |
| 58 | 2025-10-08 | 101,008,857 | 5,895,450 | 18.9282 | 533,643,000 | 2025-06-30 |
| 59 | 2025-10-06 | 95,113,407 | 96,380 | 17.8234 | 533,643,000 | 2025-06-30 |
| 60 | 2025-10-03 | 95,017,027 | 582,142 | 17.8054 | 533,643,000 | 2025-06-30 |
| 61 | 2025-10-02 | 94,434,885 | -2,813,000 | 17.6963 | 533,643,000 | 2025-06-30 |
| 62 | 2025-09-30 | 97,247,885 | 4,201,000 | 18.2234 | 533,643,000 | 2025-06-30 |
| 63 | 2025-09-29 | 93,046,885 | 2,514,000 | 17.4362 | 533,643,000 | 2025-06-30 |
| 64 | 2025-09-26 | 90,532,885 | -108,000 | 16.9651 | 533,643,000 | 2025-06-30 |
| 65 | 2025-09-25 | 90,640,885 | -11,828,600 | 16.9853 | 533,643,000 | 2025-06-30 |
| 66 | 2025-09-24 | 102,469,485 | -2,367,400 | 19.2019 | 533,643,000 | 2025-06-30 |
| 67 | 2025-09-23 | 104,836,885 | -7,027,000 | 19.6455 | 533,643,000 | 2025-06-30 |
| 68 | 2025-09-22 | 111,863,885 | 4,510,000 | 20.9623 | 533,643,000 | 2025-06-30 |
| 69 | 2025-09-19 | 107,353,885 | -1,665,000 | 20.1172 | 533,643,000 | 2025-06-30 |
| 70 | 2025-09-18 | 109,018,885 | -8,831,000 | 20.4292 | 533,643,000 | 2025-06-30 |
| 71 | 2025-09-17 | 117,849,885 | -145,000 | 22.0840 | 533,643,000 | 2025-06-30 |
| 72 | 2025-09-16 | 117,994,885 | 314,000 | 22.1112 | 533,643,000 | 2025-06-30 |
| 73 | 2025-09-15 | 117,680,885 | 150,000 | 22.0524 | 533,643,000 | 2025-06-30 |
| 74 | 2025-09-12 | 117,530,885 | -305,000 | 22.0243 | 533,643,000 | 2025-06-30 |
| 75 | 2025-09-11 | 117,835,885 | 157,000 | 22.0814 | 533,643,000 | 2025-06-30 |
| 76 | 2025-09-10 | 117,678,885 | 962,000 | 22.0520 | 533,643,000 | 2025-06-30 |
| 77 | 2025-09-09 | 116,716,885 | 860,000 | 21.8717 | 533,643,000 | 2025-06-30 |
| 78 | 2025-09-08 | 115,856,885 | -202,000 | 21.7106 | 533,643,000 | 2025-06-30 |
| 79 | 2025-09-05 | 116,058,885 | -548,000 | 21.7484 | 533,643,000 | 2025-06-30 |
| 80 | 2025-09-04 | 116,606,885 | -1,230,000 | 21.8511 | 533,643,000 | 2025-06-30 |
| 81 | 2025-09-03 | 117,836,885 | 159,000 | 22.0816 | 533,643,000 | 2025-06-30 |
| 82 | 2025-09-02 | 117,677,885 | -713,000 | 22.0518 | 533,643,000 | 2025-06-30 |
| 83 | 2025-09-01 | 118,390,885 | -1,372,000 | 22.1854 | 533,643,000 | 2025-06-30 |
| 84 | 2025-08-29 | 119,762,885 | -63,000 | 22.4425 | 533,643,000 | 2025-06-30 |
| 85 | 2025-08-28 | 119,825,885 | 30,000 | 22.4543 | 533,643,000 | 2025-06-30 |
| 86 | 2025-08-27 | 119,795,885 | 874,000 | 22.4487 | 533,643,000 | 2025-06-30 |
| 87 | 2025-08-26 | 118,921,885 | 675,000 | 22.2849 | 533,643,000 | 2025-06-30 |
| 88 | 2025-08-25 | 118,246,885 | -108,000 | 22.1584 | 533,643,000 | 2025-06-30 |
| 89 | 2025-08-22 | 118,354,885 | -649,000 | 22.1787 | 533,643,000 | 2025-06-30 |
| 90 | 2025-08-21 | 119,003,885 | -464,000 | 22.3003 | 533,643,000 | 2025-06-30 |
| 91 | 2025-08-20 | 119,467,885 | 1,325,000 | 22.3872 | 533,643,000 | 2025-06-30 |
| 92 | 2025-08-19 | 118,142,885 | 1,292,000 | 22.1389 | 533,643,000 | 2025-06-30 |
| 93 | 2025-08-18 | 116,850,885 | -477,000 | 21.8968 | 533,643,000 | 2025-06-30 |
| 94 | 2025-08-15 | 117,327,885 | 1,353,000 | 21.9862 | 533,643,000 | 2025-06-30 |
| 95 | 2025-08-14 | 115,974,885 | -233,000 | 21.7327 | 533,643,000 | 2025-06-30 |
| 96 | 2025-08-13 | 116,207,885 | 1,527,000 | 21.7763 | 533,643,000 | 2025-06-30 |
| 97 | 2025-08-12 | 114,680,885 | -158,000 | 21.4902 | 533,643,000 | 2025-06-30 |
| 98 | 2025-08-11 | 114,838,885 | -48,000 | 21.5198 | 533,643,000 | 2025-06-30 |
| 99 | 2025-08-08 | 114,886,885 | -1,000 | 21.5288 | 533,643,000 | 2025-06-30 |
| 100 | 2025-08-07 | 114,887,885 | -899,000 | 21.5290 | 533,643,000 | 2025-06-30 |
| 101 | 2025-08-06 | 115,786,885 | 289,000 | 21.6974 | 533,643,000 | 2025-06-30 |
| 102 | 2025-08-05 | 115,497,885 | -1,177,000 | 21.6433 | 533,643,000 | 2025-06-30 |
| 103 | 2025-08-04 | 116,674,885 | -364,000 | 21.8638 | 533,643,000 | 2025-06-30 |
| 104 | 2025-08-01 | 117,038,885 | -556,000 | 21.9321 | 533,643,000 | 2025-06-30 |
| 105 | 2025-07-31 | 117,594,885 | -976,000 | 22.0362 | 533,643,000 | 2025-06-30 |
| 106 | 2025-07-30 | 118,570,885 | -3,045,000 | 22.2191 | 533,643,000 | 2025-06-30 |
| 107 | 2025-07-29 | 121,615,885 | -1,103,294 | 22.7897 | 533,643,000 | 2025-06-30 |
| 108 | 2025-07-28 | 122,719,179 | 2,139,842 | 22.9965 | 533,643,000 | 2025-06-30 |
| 109 | 2025-07-25 | 120,579,337 | 358,732 | 22.5955 | 533,643,000 | 2025-06-30 |
| 110 | 2025-07-24 | 120,220,605 | 1,248,720 | 22.5283 | 533,643,000 | 2025-06-30 |
| 111 | 2025-07-23 | 118,971,885 | -182,000 | 22.2943 | 533,643,000 | 2025-06-30 |
| 112 | 2025-07-22 | 119,153,885 | 1,964,000 | 22.3284 | 533,643,000 | 2025-06-30 |
| 113 | 2025-07-21 | 117,189,885 | 1,555,000 | 21.9604 | 533,643,000 | 2025-06-30 |
| 114 | 2025-07-18 | 115,634,885 | 401,000 | 21.6690 | 533,643,000 | 2025-06-30 |
| 115 | 2025-07-17 | 115,233,885 | -6,708,300 | 21.5938 | 533,643,000 | 2025-06-30 |
| 116 | 2025-07-16 | 121,942,185 | 992,300 | 22.8509 | 533,643,000 | 2025-06-30 |
| 117 | 2025-07-15 | 120,949,885 | 8,134,000 | 22.6649 | 533,643,000 | 2025-06-30 |
| 118 | 2025-07-14 | 112,815,885 | 3,442,000 | 21.1407 | 533,643,000 | 2025-06-30 |
| 119 | 2025-07-11 | 109,373,885 | 96,000 | 20.4957 | 533,643,000 | 2025-06-30 |
| 120 | 2025-07-10 | 109,277,885 | 1,816,000 | 20.4777 | 533,643,000 | 2025-06-30 |
| 121 | 2025-07-09 | 107,461,885 | 215,000 | 20.1374 | 533,643,000 | 2025-06-30 |
| 122 | 2025-07-08 | 107,246,885 | -2,561,000 | 20.0971 | 533,643,000 | 2025-06-30 |
| 123 | 2025-07-07 | 109,807,885 | 1,101,000 | 20.5770 | 533,643,000 | 2025-06-30 |
| 124 | 2025-07-04 | 108,706,885 | -993,010 | 20.3707 | 533,643,000 | 2025-06-30 |
| 125 | 2025-07-03 | 109,699,895 | 1,111,010 | 20.5568 | 533,643,000 | 2025-06-30 |
| 126 | 2025-07-02 | 108,588,885 | 577,000 | 20.3486 | 533,643,000 | 2025-06-30 |
| 127 | 2025-06-30 | 108,011,885 | -1,609,000 | 20.2405 | 533,643,000 | 2025-06-30 |
| 128 | 2025-06-27 | 109,620,885 | 1,188,000 | 20.5420 | 533,643,000 | 2025-05-31 |
| 129 | 2025-06-26 | 108,432,885 | 1,576,000 | 20.3194 | 533,643,000 | 2025-05-31 |
| 130 | 2025-06-25 | 106,856,885 | -662,000 | 20.0240 | 533,643,000 | 2025-05-31 |
| 131 | 2025-06-24 | 107,518,885 | -819,000 | 20.1481 | 533,643,000 | 2025-05-31 |
| 132 | 2025-06-23 | 108,337,885 | -417,000 | 20.3016 | 533,643,000 | 2025-05-31 |
| 133 | 2025-06-20 | 108,754,885 | -461,000 | 20.3797 | 533,643,000 | 2025-05-31 |
| 134 | 2025-06-19 | 109,215,885 | -4,608,000 | 20.4661 | 533,643,000 | 2025-05-31 |
| 135 | 2025-06-18 | 113,823,885 | 343,000 | 21.3296 | 533,643,000 | 2025-05-31 |
| 136 | 2025-06-17 | 113,480,885 | -2,540,000 | 21.2653 | 533,643,000 | 2025-05-31 |
| 137 | 2025-06-16 | 116,020,885 | -30,000 | 21.7413 | 533,643,000 | 2025-05-31 |
| 138 | 2025-06-13 | 116,050,885 | 931,000 | 21.7469 | 533,643,000 | 2025-05-31 |
| 139 | 2025-06-12 | 115,119,885 | 772,420 | 21.5725 | 533,643,000 | 2025-05-31 |
| 140 | 2025-06-11 | 114,347,465 | 2,264,580 | 21.4277 | 533,643,000 | 2025-05-31 |
| 141 | 2025-06-10 | 112,082,885 | 67,000 | 21.0033 | 533,643,000 | 2025-05-31 |
| 142 | 2025-06-09 | 112,015,885 | 372,000 | 20.9908 | 533,643,000 | 2025-05-31 |
| 143 | 2025-06-06 | 111,643,885 | 761,000 | 20.9211 | 533,643,000 | 2025-05-31 |
| 144 | 2025-06-05 | 110,882,885 | 821,858 | 20.7785 | 533,643,000 | 2025-05-31 |
| 145 | 2025-06-04 | 110,061,027 | -338,000 | 20.6245 | 533,643,000 | 2025-05-31 |
| 146 | 2025-06-03 | 110,399,027 | 631,000 | 20.6878 | 533,643,000 | 2025-05-31 |
| 147 | 2025-06-02 | 109,768,027 | 1,105,000 | 20.5696 | 533,643,000 | 2025-05-31 |
| 148 | 2025-05-30 | 108,663,027 | 23,000 | 20.3625 | 533,643,000 | 2025-04-30 |
| 149 | 2025-05-29 | 108,640,027 | -430,000 | 20.3582 | 533,643,000 | 2025-04-30 |
| 150 | 2025-05-28 | 109,070,027 | 320,000 | 20.4388 | 533,643,000 | 2025-04-30 |
| 151 | 2025-05-27 | 108,750,027 | 67,000 | 20.3788 | 533,643,000 | 2025-04-30 |
| 152 | 2025-05-26 | 108,683,027 | -797,000 | 20.3662 | 533,643,000 | 2025-04-30 |
| 153 | 2025-05-23 | 109,480,027 | 375,000 | 20.5156 | 533,643,000 | 2025-04-30 |
| 154 | 2025-05-22 | 109,105,027 | 111,000 | 20.4453 | 533,643,000 | 2025-04-30 |
| 155 | 2025-05-21 | 108,994,027 | 484,000 | 20.4245 | 533,643,000 | 2025-04-30 |
| 156 | 2025-05-20 | 108,510,027 | -89,000 | 20.3338 | 533,643,000 | 2025-04-30 |
| 157 | 2025-05-19 | 108,599,027 | -3,788,430 | 20.3505 | 533,643,000 | 2025-04-30 |
| 158 | 2025-05-16 | 112,387,457 | -300,858 | 21.0604 | 533,643,000 | 2025-04-30 |
| 159 | 2025-05-15 | 112,688,315 | -807,000 | 21.1168 | 533,643,000 | 2025-04-30 |
| 160 | 2025-05-14 | 113,495,315 | 33,430 | 21.2680 | 533,643,000 | 2025-04-30 |
| 161 | 2025-05-13 | 113,461,885 | -395,142 | 21.2618 | 533,643,000 | 2025-04-30 |
| 162 | 2025-05-12 | 113,857,027 | 3,856,000 | 21.3358 | 533,643,000 | 2025-04-30 |
| 163 | 2025-05-09 | 110,001,027 | 181,000 | 20.6132 | 533,643,000 | 2025-04-30 |
| 164 | 2025-05-08 | 109,820,027 | 321,000 | 20.5793 | 533,643,000 | 2025-04-30 |
| 165 | 2025-05-07 | 109,499,027 | 22,000 | 20.5192 | 533,643,000 | 2025-04-30 |
| 166 | 2025-05-06 | 109,477,027 | -6,293,000 | 20.5150 | 533,643,000 | 2025-04-30 |
| 167 | 2025-05-02 | 115,770,027 | -146,000 | 21.6943 | 533,643,000 | 2025-04-30 |
| 168 | 2025-04-30 | 115,916,027 | -43,000 | 21.7216 | 533,643,000 | 2025-04-30 |
| 169 | 2025-04-29 | 115,959,027 | -162,000 | 21.7297 | 533,643,000 | 2025-03-31 |
| 170 | 2025-04-28 | 116,121,027 | 173,000 | 21.7601 | 533,643,000 | 2025-03-31 |
| 171 | 2025-04-25 | 115,948,027 | 97,000 | 21.7276 | 533,643,000 | 2025-03-31 |
| 172 | 2025-04-24 | 115,851,027 | 122,000 | 21.7095 | 533,643,000 | 2025-03-31 |
| 173 | 2025-04-23 | 115,729,027 | -88,000 | 21.6866 | 533,643,000 | 2025-03-31 |
| 174 | 2025-04-22 | 115,817,027 | -568,000 | 21.7031 | 533,643,000 | 2025-03-31 |
| 175 | 2025-04-17 | 116,385,027 | -389,000 | 21.8095 | 533,643,000 | 2025-03-31 |
| 176 | 2025-04-16 | 116,774,027 | -223,000 | 21.8824 | 533,643,000 | 2025-03-31 |
| 177 | 2025-04-15 | 116,997,027 | 698,000 | 21.9242 | 533,643,000 | 2025-03-31 |
| 178 | 2025-04-14 | 116,299,027 | 976,000 | 21.7934 | 533,643,000 | 2025-03-31 |
| 179 | 2025-04-11 | 115,323,027 | 465,000 | 21.6105 | 533,643,000 | 2025-03-31 |
| 180 | 2025-04-10 | 114,858,027 | 1,221,000 | 21.5234 | 533,643,000 | 2025-03-31 |
| 181 | 2025-04-09 | 113,637,027 | -645,000 | 21.2946 | 533,643,000 | 2025-03-31 |
| 182 | 2025-04-08 | 114,282,027 | -227,000 | 21.4154 | 533,643,000 | 2025-03-31 |
| 183 | 2025-04-07 | 114,509,027 | -839,000 | 21.4580 | 533,643,000 | 2025-03-31 |
| 184 | 2025-04-03 | 115,348,027 | -153,000 | 21.6152 | 533,643,000 | 2025-03-31 |
| 185 | 2025-04-02 | 115,501,027 | -234,000 | 21.6439 | 533,643,000 | 2025-03-31 |
| 186 | 2025-04-01 | 115,735,027 | -615,800 | 21.6877 | 533,643,000 | 2025-03-31 |
| 187 | 2025-03-31 | 116,350,827 | 271,000 | 21.8031 | 533,643,000 | 2025-03-31 |
| 188 | 2025-03-28 | 116,079,827 | -369,858 | 21.7523 | 533,643,000 | 2025-02-28 |
| 189 | 2025-03-27 | 116,449,685 | -76,000 | 21.8216 | 533,643,000 | 2025-02-28 |
| 190 | 2025-03-26 | 116,525,685 | -44,000 | 21.8359 | 533,643,000 | 2025-02-28 |
| 191 | 2025-03-25 | 116,569,685 | -1,264,000 | 21.8441 | 533,643,000 | 2025-02-28 |
| 192 | 2025-03-24 | 117,833,685 | 42,000 | 22.0810 | 533,643,000 | 2025-02-28 |
| 193 | 2025-03-21 | 117,791,685 | 170,000 | 22.0731 | 533,643,000 | 2025-02-28 |
| 194 | 2025-03-20 | 117,621,685 | 490,000 | 22.0413 | 533,643,000 | 2025-02-28 |
| 195 | 2025-03-19 | 117,131,685 | 681,000 | 21.9494 | 533,643,000 | 2025-02-28 |
| 196 | 2025-03-18 | 116,450,685 | 1,057,858 | 21.8218 | 533,643,000 | 2025-02-28 |
| 197 | 2025-03-17 | 115,392,827 | 109,000 | 21.6236 | 533,643,000 | 2025-02-28 |
| 198 | 2025-03-14 | 115,283,827 | -59,000 | 21.6032 | 533,643,000 | 2025-02-28 |
| 199 | 2025-03-13 | 115,342,827 | -56,000 | 21.6142 | 533,643,000 | 2025-02-28 |
| 200 | 2025-03-12 | 115,398,827 | 280,000 | 21.6247 | 533,643,000 | 2025-02-28 |
| 201 | 2025-03-11 | 115,118,827 | 58,801,000 | 21.5723 | 533,643,000 | 2025-02-28 |
| 202 | 2025-03-10 | 56,317,827 | -604,000 | 10.5535 | 533,643,000 | 2025-02-28 |
| 203 | 2025-03-07 | 56,921,827 | 258,000 | 10.6666 | 533,643,000 | 2025-02-28 |
| 204 | 2025-03-06 | 56,663,827 | -5,628,200 | 10.6183 | 533,643,000 | 2025-02-28 |
| 205 | 2025-03-05 | 62,292,027 | -928,000 | 11.6730 | 533,643,000 | 2025-02-28 |
| 206 | 2025-03-04 | 63,220,027 | -833,000 | 11.8469 | 533,643,000 | 2025-02-28 |
| 207 | 2025-03-03 | 64,053,027 | 74,000 | 12.0030 | 533,643,000 | 2025-02-28 |
| 208 | 2025-02-28 | 63,979,027 | -2,605,120 | 11.9891 | 533,643,000 | 2025-02-28 |
| 209 | 2025-02-27 | 66,584,147 | 1,503,120 | 12.4773 | 533,643,000 | 2025-01-31 |
| 210 | 2025-02-26 | 65,081,027 | 2,580,017 | 12.1956 | 533,643,000 | 2025-01-31 |
| 211 | 2025-02-25 | 62,501,010 | 2,994,000 | 11.7121 | 533,643,000 | 2025-01-31 |
| 212 | 2025-02-24 | 59,507,010 | -1,433,000 | 11.1511 | 533,643,000 | 2025-01-31 |
| 213 | 2025-02-21 | 60,940,010 | -3,972,000 | 11.4196 | 533,643,000 | 2025-01-31 |
| 214 | 2025-02-20 | 64,912,010 | -189,000 | 12.1639 | 533,643,000 | 2025-01-31 |
| 215 | 2025-02-19 | 65,101,010 | 1,115,010 | 12.1994 | 533,643,000 | 2025-01-31 |
| 216 | 2025-02-18 | 63,986,000 | 1,717,000 | 11.9904 | 533,643,000 | 2025-01-31 |
| 217 | 2025-02-17 | 62,269,000 | 869,000 | 11.6687 | 533,643,000 | 2025-01-31 |
| 218 | 2025-02-14 | 61,400,000 | -4,241,070 | 11.5058 | 533,643,000 | 2025-01-31 |
| 219 | 2025-02-13 | 65,641,070 | 989,000 | 12.3006 | 533,643,000 | 2025-01-31 |
| 220 | 2025-02-12 | 64,652,070 | 2,735,070 | 12.1152 | 533,643,000 | 2025-01-31 |
| 221 | 2025-02-11 | 61,917,000 | 590,000 | 11.6027 | 533,643,000 | 2025-01-31 |
| 222 | 2025-02-10 | 61,327,000 | 1,596,000 | 11.4921 | 533,643,000 | 2025-01-31 |
| 223 | 2025-02-07 | 59,731,000 | -144,000 | 11.1931 | 533,643,000 | 2025-01-31 |
| 224 | 2025-02-06 | 59,875,000 | 45,000 | 11.2200 | 533,643,000 | 2025-01-31 |
| 225 | 2025-02-05 | 59,830,000 | -199,000 | 11.2116 | 533,643,000 | 2025-01-31 |
| 226 | 2025-02-04 | 60,029,000 | -239,000 | 11.2489 | 533,643,000 | 2025-01-31 |
| 227 | 2025-02-03 | 60,268,000 | 647,000 | 11.2937 | 533,643,000 | 2025-01-31 |
| 228 | 2025-01-28 | 59,621,000 | 0 | 11.1725 | 533,643,000 | 2024-12-31 |
| 229 | 2025-01-27 | 59,621,000 | 148,000 | 11.1725 | 533,643,000 | 2024-12-31 |
| 230 | 2025-01-24 | 59,473,000 | -280,000 | 11.1447 | 533,643,000 | 2024-12-31 |
| 231 | 2025-01-23 | 59,753,000 | -172,000 | 11.1972 | 533,643,000 | 2024-12-31 |
| 232 | 2025-01-22 | 59,925,000 | 317,000 | 11.2294 | 533,643,000 | 2024-12-31 |
| 233 | 2025-01-21 | 59,608,000 | -863,000 | 11.1700 | 533,643,000 | 2024-12-31 |
| 234 | 2025-01-20 | 60,471,000 | 281,000 | 11.3317 | 533,643,000 | 2024-12-31 |
| 235 | 2025-01-17 | 60,190,000 | 95,300 | 11.2791 | 533,643,000 | 2024-12-31 |
| 236 | 2025-01-16 | 60,094,700 | 624,000 | 11.2612 | 533,643,000 | 2024-12-31 |
| 237 | 2025-01-15 | 59,470,700 | -54,000 | 11.1443 | 533,643,000 | 2024-12-31 |
| 238 | 2025-01-14 | 59,524,700 | -370,000 | 11.1544 | 533,643,000 | 2024-12-31 |
| 239 | 2025-01-13 | 59,894,700 | 471,000 | 11.2237 | 533,643,000 | 2024-12-31 |
| 240 | 2025-01-10 | 59,423,700 | 1,013,700 | 11.1355 | 533,643,000 | 2024-12-31 |
| 241 | 2025-01-09 | 58,410,000 | -1,182,000 | 10.9455 | 533,643,000 | 2024-12-31 |
| 242 | 2025-01-08 | 59,592,000 | -530,000 | 11.1670 | 533,643,000 | 2024-12-31 |
| 243 | 2025-01-07 | 60,122,000 | 215,000 | 11.2663 | 533,643,000 | 2024-12-31 |
| 244 | 2025-01-06 | 59,907,000 | 1,590,000 | 11.2260 | 533,643,000 | 2024-12-31 |
| 245 | 2025-01-03 | 58,317,000 | -142,000 | 10.9281 | 533,643,000 | 2024-12-31 |
| 246 | 2025-01-02 | 58,459,000 | 190,000 | 10.9547 | 533,643,000 | 2024-12-31 |
| 247 | 2024-12-31 | 58,269,000 | 0 | 10.9191 | 533,643,000 | 2024-12-31 |
| 248 | 2024-12-30 | 58,269,000 | -780,000 | 10.9191 | 533,643,000 | 2024-11-30 |
| 249 | 2024-12-27 | 59,049,000 | -738,000 | 11.0653 | 533,643,000 | 2024-11-30 |
| 250 | 2024-12-24 | 59,787,000 | 0 | 11.2036 | 533,643,000 | 2024-11-30 |
| 251 | 2024-12-23 | 59,787,000 | -363,000 | 11.2036 | 533,643,000 | 2024-11-30 |
| 252 | 2024-12-20 | 60,150,000 | 98,142 | 11.2716 | 533,643,000 | 2024-11-30 |
| 253 | 2024-12-19 | 60,051,858 | 1,641,000 | 11.2532 | 533,643,000 | 2024-11-30 |
| 254 | 2024-12-18 | 58,410,858 | 717,000 | 10.9457 | 533,643,000 | 2024-11-30 |
| 255 | 2024-12-17 | 57,693,858 | -1,466,000 | 10.8113 | 533,643,000 | 2024-11-30 |
| 256 | 2024-12-16 | 59,159,858 | 194,000 | 11.0860 | 533,643,000 | 2024-11-30 |
| 257 | 2024-12-13 | 58,965,858 | 1,167,000 | 11.0497 | 533,643,000 | 2024-11-30 |
| 258 | 2024-12-12 | 57,798,858 | -556,000 | 10.8310 | 533,643,000 | 2024-11-30 |
| 259 | 2024-12-11 | 58,354,858 | -281,000 | 10.9352 | 533,643,000 | 2024-11-30 |
| 260 | 2024-12-10 | 58,635,858 | 1,682,000 | 10.9878 | 533,643,000 | 2024-11-30 |
| 261 | 2024-12-09 | 56,953,858 | -2,655,000 | 10.6727 | 533,643,000 | 2024-11-30 |
| 262 | 2024-12-06 | 59,608,858 | 1,901,000 | 11.1702 | 533,643,000 | 2024-11-30 |
| 263 | 2024-12-05 | 57,707,858 | -2,311,000 | 10.8139 | 533,643,000 | 2024-11-30 |
| 264 | 2024-12-04 | 60,018,858 | -979,000 | 11.2470 | 533,643,000 | 2024-11-30 |
| 265 | 2024-12-03 | 60,997,858 | 3,090,000 | 11.4305 | 533,643,000 | 2024-11-30 |
| 266 | 2024-12-02 | 57,907,858 | -9,589,260 | 10.8514 | 533,643,000 | 2024-11-30 |
| 267 | 2024-11-29 | 67,497,118 | 2,754,260 | 12.6484 | 533,643,000 | 2024-10-31 |
| 268 | 2024-11-28 | 64,742,858 | 1,569,508 | 12.1322 | 533,643,000 | 2024-10-31 |
| 269 | 2024-11-27 | 63,173,350 | 1,637,412 | 11.8381 | 533,643,000 | 2024-10-31 |
| 270 | 2024-11-26 | 61,535,938 | 3,395,000 | 11.5313 | 533,643,000 | 2024-10-31 |
| 271 | 2024-11-25 | 58,140,938 | -2,657,000 | 10.8951 | 533,643,000 | 2024-10-31 |
| 272 | 2024-11-22 | 60,797,938 | 3,025,080 | 11.3930 | 533,643,000 | 2024-10-31 |
| 273 | 2024-11-21 | 57,772,858 | 871,858 | 10.8261 | 533,643,000 | 2024-10-31 |
| 274 | 2024-11-20 | 56,901,000 | 645,000 | 10.6627 | 533,643,000 | 2024-10-31 |
| 275 | 2024-11-19 | 56,256,000 | -579,000 | 10.5419 | 533,643,000 | 2024-10-31 |
| 276 | 2024-11-18 | 56,835,000 | 691,000 | 10.6504 | 533,643,000 | 2024-10-31 |
| 277 | 2024-11-15 | 56,144,000 | -581,000 | 10.5209 | 533,643,000 | 2024-10-31 |
| 278 | 2024-11-14 | 56,725,000 | -1,511,000 | 10.6298 | 533,643,000 | 2024-10-31 |
| 279 | 2024-11-13 | 58,236,000 | -1,555,000 | 10.9129 | 533,643,000 | 2024-10-31 |
| 280 | 2024-11-12 | 59,791,000 | 1,231,000 | 11.2043 | 533,643,000 | 2024-10-31 |
| 281 | 2024-11-11 | 58,560,000 | 1,260,000 | 10.9736 | 533,643,000 | 2024-10-31 |
| 282 | 2024-11-08 | 57,300,000 | -2,119,000 | 10.7375 | 533,643,000 | 2024-10-31 |
| 283 | 2024-11-07 | 59,419,000 | -2,067,000 | 11.1346 | 533,643,000 | 2024-10-31 |
| 284 | 2024-11-06 | 61,486,000 | -1,518,858 | 11.5219 | 533,643,000 | 2024-10-31 |
| 285 | 2024-11-05 | 63,004,858 | 3,632,000 | 11.8066 | 533,643,000 | 2024-10-31 |
| 286 | 2024-11-04 | 59,372,858 | 1,648,000 | 11.1260 | 533,643,000 | 2024-10-31 |
| 287 | 2024-11-01 | 57,724,858 | -4,039,000 | 10.8171 | 533,643,000 | 2024-10-31 |
| 288 | 2024-10-31 | 61,763,858 | 7,210,000 | 11.5740 | 533,643,000 | 2024-10-31 |
| 289 | 2024-10-30 | 54,553,858 | -2,749,000 | 10.2229 | 533,643,000 | 2024-09-30 |
| 290 | 2024-10-29 | 57,302,858 | -14,591,000 | 10.7381 | 533,643,000 | 2024-09-30 |
| 291 | 2024-10-28 | 71,893,858 | -479,000 | 13.4723 | 533,643,000 | 2024-09-30 |
| 292 | 2024-10-25 | 72,372,858 | -649,000 | 13.5620 | 533,643,000 | 2024-09-30 |
| 293 | 2024-10-24 | 73,021,858 | -288,000 | 13.6837 | 533,643,000 | 2024-09-30 |
| 294 | 2024-10-23 | 73,309,858 | 187,000 | 13.7376 | 533,643,000 | 2024-09-30 |
| 295 | 2024-10-22 | 73,122,858 | 1,203,000 | 13.7026 | 533,643,000 | 2024-09-30 |
| 296 | 2024-10-21 | 71,919,858 | -1,741,000 | 13.4771 | 533,643,000 | 2024-09-30 |
| 297 | 2024-10-18 | 73,660,858 | -193,000 | 13.8034 | 533,643,000 | 2024-09-30 |
| 298 | 2024-10-17 | 73,853,858 | 1,303,000 | 13.8396 | 533,643,000 | 2024-09-30 |
| 299 | 2024-10-16 | 72,550,858 | -930,000 | 13.5954 | 533,643,000 | 2024-09-30 |
| 300 | 2024-10-15 | 73,480,858 | 1,991,000 | 13.7697 | 533,643,000 | 2024-09-30 |
| 301 | 2024-10-14 | 71,489,858 | 1,671,000 | 13.3966 | 533,643,000 | 2024-09-30 |
| 302 | 2024-10-10 | 69,818,858 | -2,866,000 | 13.0834 | 533,643,000 | 2024-09-30 |
| 303 | 2024-10-09 | 72,684,858 | -588,000 | 13.6205 | 533,643,000 | 2024-09-30 |
| 304 | 2024-10-08 | 73,272,858 | -66,000 | 13.7307 | 533,643,000 | 2024-09-30 |
| 305 | 2024-10-07 | 73,338,858 | 45,000 | 13.7431 | 533,643,000 | 2024-09-30 |
| 306 | 2024-10-04 | 73,293,858 | 776,142 | 13.7346 | 533,643,000 | 2024-09-30 |
| 307 | 2024-10-03 | 72,517,716 | 1,193,858 | 13.5892 | 533,643,000 | 2024-09-30 |
| 308 | 2024-10-02 | 71,323,858 | 1,438,000 | 13.3655 | 533,643,000 | 2024-09-30 |
| 309 | 2024-09-30 | 69,885,858 | 2,807,000 | 13.0960 | 533,643,000 | 2024-09-30 |
| 310 | 2024-09-27 | 67,078,858 | 942,000 | 12.5700 | 533,643,000 | 2024-08-31 |
| 311 | 2024-09-26 | 66,136,858 | 5,392,000 | 12.3935 | 533,643,000 | 2024-08-31 |
| 312 | 2024-09-25 | 60,744,858 | 224,000 | 11.3831 | 533,643,000 | 2024-08-31 |
| 313 | 2024-09-24 | 60,520,858 | 2,424,000 | 11.3411 | 533,643,000 | 2024-08-31 |
| 314 | 2024-09-23 | 58,096,858 | 1,051,000 | 10.8868 | 533,643,000 | 2024-08-31 |
| 315 | 2024-09-20 | 57,045,858 | -15,000 | 10.6899 | 533,643,000 | 2024-08-31 |
| 316 | 2024-09-19 | 57,060,858 | -164,000 | 10.6927 | 533,643,000 | 2024-08-31 |
| 317 | 2024-09-17 | 57,224,858 | 864,000 | 10.7234 | 533,643,000 | 2024-08-31 |
| 318 | 2024-09-16 | 56,360,858 | 170,000 | 10.5615 | 533,643,000 | 2024-08-31 |
| 319 | 2024-09-13 | 56,190,858 | -412,000 | 10.5297 | 533,643,000 | 2024-08-31 |
| 320 | 2024-09-12 | 56,602,858 | -602,000 | 10.6069 | 533,643,000 | 2024-08-31 |
| 321 | 2024-09-11 | 57,204,858 | -611,000 | 10.7197 | 533,643,000 | 2024-08-31 |
| 322 | 2024-09-10 | 57,815,858 | 2,636,000 | 10.8342 | 533,643,000 | 2024-08-31 |
| 323 | 2024-09-09 | 55,179,858 | 2,000 | 10.3402 | 533,643,000 | 2024-08-31 |
| 324 | 2024-09-05 | 55,177,858 | -834,000 | 10.3398 | 533,643,000 | 2024-08-31 |
| 325 | 2024-09-04 | 56,011,858 | -120,000 | 10.4961 | 533,643,000 | 2024-08-31 |
| 326 | 2024-09-03 | 56,131,858 | 499,000 | 10.5186 | 533,643,000 | 2024-08-31 |
| 327 | 2024-09-02 | 55,632,858 | -22,000 | 10.4251 | 533,643,000 | 2024-08-31 |
| 328 | 2024-08-30 | 55,654,858 | -1,127,000 | 10.4292 | 533,643,000 | 2024-07-31 |
| 329 | 2024-08-29 | 56,781,858 | -227,000 | 10.6404 | 533,643,000 | 2024-07-31 |
| 330 | 2024-08-28 | 57,008,858 | 76,000 | 10.6830 | 533,643,000 | 2024-07-31 |
| 331 | 2024-08-27 | 56,932,858 | 1,135,000 | 10.6687 | 533,643,000 | 2024-07-31 |
| 332 | 2024-08-26 | 55,797,858 | -963,000 | 10.4560 | 533,643,000 | 2024-07-31 |
| 333 | 2024-08-23 | 56,760,858 | 1,210,000 | 10.6365 | 533,643,000 | 2024-07-31 |
| 334 | 2024-08-22 | 55,550,858 | -254,000 | 10.4097 | 533,643,000 | 2024-07-31 |
| 335 | 2024-08-21 | 55,804,858 | -997,858 | 10.4573 | 533,643,000 | 2024-07-31 |
| 336 | 2024-08-20 | 56,802,716 | 694,858 | 10.6443 | 533,643,000 | 2024-07-31 |
| 337 | 2024-08-19 | 56,107,858 | 117,000 | 10.5141 | 533,643,000 | 2024-07-31 |
| 338 | 2024-08-16 | 55,990,858 | -220,000 | 10.4922 | 533,643,000 | 2024-07-31 |
| 339 | 2024-08-15 | 56,210,858 | -132,000 | 10.5334 | 533,643,000 | 2024-07-31 |
| 340 | 2024-08-14 | 56,342,858 | -76,000 | 10.5582 | 533,643,000 | 2024-07-31 |
| 341 | 2024-08-13 | 56,418,858 | -551,000 | 10.5724 | 533,643,000 | 2024-07-31 |
| 342 | 2024-08-12 | 56,969,858 | -75,000 | 10.6756 | 533,643,000 | 2024-07-31 |
| 343 | 2024-08-09 | 57,044,858 | 119,999 | 10.6897 | 533,643,000 | 2024-07-31 |
| 344 | 2024-08-08 | 56,924,859 | 1,005,001 | 10.6672 | 533,643,000 | 2024-07-31 |
| 345 | 2024-08-07 | 55,919,858 | 47,000 | 10.4789 | 533,643,000 | 2024-07-31 |
| 346 | 2024-08-06 | 55,872,858 | 103,999 | 10.4701 | 533,643,000 | 2024-07-31 |
| 347 | 2024-08-05 | 55,768,859 | 648,001 | 10.4506 | 533,643,000 | 2024-07-31 |
| 348 | 2024-08-02 | 55,120,858 | -14,570,000 | 10.3292 | 533,643,000 | 2024-07-31 |
| 349 | 2024-08-01 | 69,690,858 | -11,709,000 | 13.0595 | 533,643,000 | 2024-07-31 |
| 350 | 2024-07-31 | 81,399,858 | -6,409,000 | 15.2536 | 533,643,000 | 2024-07-31 |
| 351 | 2024-07-30 | 87,808,858 | -5,844,000 | 16.4546 | 533,643,000 | 2024-06-30 |
| 352 | 2024-07-29 | 93,652,858 | -3,367,000 | 17.5497 | 533,643,000 | 2024-06-30 |
| 353 | 2024-07-26 | 97,019,858 | -23,000 | 18.1807 | 533,643,000 | 2024-06-30 |
| 354 | 2024-07-25 | 97,042,858 | -62,000 | 18.1850 | 533,643,000 | 2024-06-30 |
| 355 | 2024-07-24 | 97,104,858 | -117,000 | 18.1966 | 533,643,000 | 2024-06-30 |
| 356 | 2024-07-23 | 97,221,858 | -41,000 | 18.2185 | 533,643,000 | 2024-06-30 |
| 357 | 2024-07-22 | 97,262,858 | -250,000 | 18.2262 | 533,643,000 | 2024-06-30 |
| 358 | 2024-07-19 | 97,512,858 | -11,000 | 18.2731 | 533,643,000 | 2024-06-30 |
| 359 | 2024-07-18 | 97,523,858 | 73,000 | 18.2751 | 533,643,000 | 2024-06-30 |
| 360 | 2024-07-17 | 97,450,858 | -54,000 | 18.2614 | 533,643,000 | 2024-06-30 |
| 361 | 2024-07-16 | 97,504,858 | 54,000 | 18.2716 | 533,643,000 | 2024-06-30 |
| 362 | 2024-07-15 | 97,450,858 | -22,000 | 18.2614 | 533,643,000 | 2024-06-30 |
| 363 | 2024-07-12 | 97,472,858 | -52,000 | 18.2656 | 533,643,000 | 2024-06-30 |
| 364 | 2024-07-11 | 97,524,858 | -17,000 | 18.2753 | 533,643,000 | 2024-06-30 |
| 365 | 2024-07-10 | 97,541,858 | -48,000 | 18.2785 | 533,643,000 | 2024-06-30 |
| 366 | 2024-07-09 | 97,589,858 | -23,000 | 18.2875 | 533,643,000 | 2024-06-30 |
| 367 | 2024-07-08 | 97,612,858 | 5,000 | 18.2918 | 533,643,000 | 2024-06-30 |
| 368 | 2024-07-05 | 97,607,858 | -6,000 | 18.2909 | 533,643,000 | 2024-06-30 |
| 369 | 2024-07-04 | 97,613,858 | -30,000 | 18.2920 | 533,643,000 | 2024-06-30 |
| 370 | 2024-07-03 | 97,643,858 | -87,000 | 18.2976 | 533,643,000 | 2024-06-30 |
| 371 | 2024-07-02 | 97,730,858 | -6,000 | 18.3139 | 533,643,000 | 2024-06-30 |
| 372 | 2024-06-28 | 97,736,858 | -15,000 | 18.3150 | 533,643,000 | 2024-05-31 |
| 373 | 2024-06-27 | 97,751,858 | -28,000 | 18.3178 | 533,643,000 | 2024-05-31 |
| 374 | 2024-06-26 | 97,779,858 | -21,000 | 18.3231 | 533,643,000 | 2024-05-31 |
| 375 | 2024-06-25 | 97,800,858 | -13,000 | 18.3270 | 533,643,000 | 2024-05-31 |
| 376 | 2024-06-24 | 97,813,858 | -120,000 | 18.3295 | 533,643,000 | 2024-05-31 |
| 377 | 2024-06-21 | 97,933,858 | -33,000 | 18.3519 | 533,643,000 | 2024-05-31 |
| 378 | 2024-06-20 | 97,966,858 | 20,000 | 18.3581 | 533,643,000 | 2024-05-31 |
| 379 | 2024-06-19 | 97,946,858 | -81,000 | 18.3544 | 533,643,000 | 2024-05-31 |
| 380 | 2024-06-18 | 98,027,858 | -25,000 | 18.3696 | 533,643,000 | 2024-05-31 |
| 381 | 2024-06-17 | 98,052,858 | -19,000 | 18.3742 | 533,643,000 | 2024-05-31 |
| 382 | 2024-06-14 | 98,071,858 | -9,000 | 18.3778 | 533,643,000 | 2024-05-31 |
| 383 | 2024-06-13 | 98,080,858 | -9,000 | 18.3795 | 533,643,000 | 2024-05-31 |
| 384 | 2024-06-12 | 98,089,858 | -36,000 | 18.3812 | 533,643,000 | 2024-05-31 |
| 385 | 2024-06-11 | 98,125,858 | 4,858 | 18.3879 | 533,643,000 | 2024-05-31 |
| 386 | 2024-06-07 | 98,121,000 | -32,000 | 18.3870 | 533,643,000 | 2024-05-31 |
| 387 | 2024-06-06 | 98,153,000 | -50,000 | 18.3930 | 533,643,000 | 2024-05-31 |
| 388 | 2024-06-05 | 98,203,000 | -23,000 | 18.4024 | 533,643,000 | 2024-05-31 |
| 389 | 2024-06-04 | 98,226,000 | -55,000 | 18.4067 | 533,643,000 | 2024-05-31 |
| 390 | 2024-06-03 | 98,281,000 | -169,000 | 18.4170 | 533,643,000 | 2024-05-31 |
| 391 | 2024-05-31 | 98,450,000 | -338,000 | 18.4487 | 533,643,000 | 2024-05-31 |
| 392 | 2024-05-30 | 98,788,000 | -19,000 | 18.5120 | 533,643,000 | 2024-04-30 |
| 393 | 2024-05-29 | 98,807,000 | -46,000 | 18.5156 | 533,643,000 | 2024-04-30 |
| 394 | 2024-05-28 | 98,853,000 | -35,000 | 18.5242 | 533,643,000 | 2024-04-30 |
| 395 | 2024-05-27 | 98,888,000 | -36,000 | 18.5307 | 533,643,000 | 2024-04-30 |
| 396 | 2024-05-24 | 98,924,000 | -5,000 | 18.5375 | 533,643,000 | 2024-04-30 |
| 397 | 2024-05-23 | 98,929,000 | -61,000 | 18.5384 | 533,643,000 | 2024-04-30 |
| 398 | 2024-05-22 | 98,990,000 | -117,000 | 18.5499 | 533,643,000 | 2024-04-30 |
| 399 | 2024-05-21 | 99,107,000 | -76,000 | 18.5718 | 533,643,000 | 2024-04-30 |
| 400 | 2024-05-20 | 99,183,000 | -102,000 | 18.5860 | 533,643,000 | 2024-04-30 |
| 401 | 2024-05-17 | 99,285,000 | 2,000 | 18.6051 | 533,643,000 | 2024-04-30 |
| 402 | 2024-05-16 | 99,283,000 | -398,000 | 18.6048 | 533,643,000 | 2024-04-30 |
| 403 | 2024-05-14 | 99,681,000 | -13,000 | 18.6793 | 533,643,000 | 2024-04-30 |
| 404 | 2024-05-13 | 99,694,000 | -18,000 | 18.6818 | 533,643,000 | 2024-04-30 |
| 405 | 2024-05-10 | 99,712,000 | -73,000 | 18.6852 | 533,643,000 | 2024-04-30 |
| 406 | 2024-05-09 | 99,785,000 | -57,000 | 18.6988 | 533,643,000 | 2024-04-30 |
| 407 | 2024-05-08 | 99,842,000 | -25,000 | 18.7095 | 533,643,000 | 2024-04-30 |
| 408 | 2024-05-07 | 99,867,000 | 0 | 18.7142 | 533,643,000 | 2024-04-30 |
| 409 | 2024-05-06 | 99,867,000 | 0 | 18.7142 | 533,643,000 | 2024-04-30 |
| 410 | 2024-05-03 | 99,867,000 | -18,000 | 18.7142 | 533,643,000 | 2024-04-30 |
| 411 | 2024-05-02 | 99,885,000 | -17,000 | 18.7176 | 533,643,000 | 2024-04-30 |
| 412 | 2024-04-30 | 99,902,000 | -14,000 | 18.7208 | 533,643,000 | 2024-04-30 |
| 413 | 2024-04-29 | 99,916,000 | -15,000 | 18.7234 | 533,643,000 | 2024-03-31 |
| 414 | 2024-04-26 | 99,931,000 | -3,000 | 18.7262 | 533,643,000 | 2024-03-31 |
| 415 | 2024-04-25 | 99,934,000 | -34,000 | 18.7268 | 533,643,000 | 2024-03-31 |
| 416 | 2024-04-24 | 99,968,000 | 11,000 | 18.7331 | 533,643,000 | 2024-03-31 |
| 417 | 2024-04-23 | 99,957,000 | 1,000 | 18.7311 | 533,643,000 | 2024-03-31 |
| 418 | 2024-04-22 | 99,956,000 | -4,000 | 18.7309 | 533,643,000 | 2024-03-31 |
| 419 | 2024-04-19 | 99,960,000 | -79,000 | 18.7316 | 533,643,000 | 2024-03-31 |
| 420 | 2024-04-18 | 100,039,000 | -156,000 | 18.7464 | 533,643,000 | 2024-03-31 |
| 421 | 2024-04-17 | 100,195,000 | -5,000 | 18.7757 | 533,643,000 | 2024-03-31 |
| 422 | 2024-04-16 | 100,200,000 | -42,000 | 18.7766 | 533,643,000 | 2024-03-31 |
| 423 | 2024-04-15 | 100,242,000 | -7,000 | 18.7845 | 533,643,000 | 2024-03-31 |
| 424 | 2024-04-12 | 100,249,000 | -19,000 | 18.7858 | 533,643,000 | 2024-03-31 |
| 425 | 2024-04-11 | 100,268,000 | -19,000 | 18.7893 | 533,643,000 | 2024-03-31 |
| 426 | 2024-04-10 | 100,287,000 | 1,000 | 18.7929 | 533,643,000 | 2024-03-31 |
| 427 | 2024-04-09 | 100,286,000 | -27,000 | 18.7927 | 533,643,000 | 2024-03-31 |
| 428 | 2024-04-08 | 100,313,000 | -5,000 | 18.7978 | 533,643,000 | 2024-03-31 |
| 429 | 2024-04-05 | 100,318,000 | -30,000 | 18.7987 | 533,643,000 | 2024-03-31 |
| 430 | 2024-04-03 | 100,348,000 | -61,000 | 18.8043 | 533,643,000 | 2024-03-31 |
| 431 | 2024-04-02 | 100,409,000 | -6,000 | 18.8158 | 533,643,000 | 2024-03-31 |
| 432 | 2024-03-28 | 100,415,000 | -7,000 | 18.8169 | 533,643,000 | 2024-02-29 |
| 433 | 2024-03-27 | 100,422,000 | -5,000 | 18.8182 | 533,643,000 | 2024-02-29 |
| 434 | 2024-03-26 | 100,427,000 | -47,000 | 18.8191 | 533,643,000 | 2024-02-29 |
| 435 | 2024-03-25 | 100,474,000 | -39,000 | 18.8279 | 533,643,000 | 2024-02-29 |
| 436 | 2024-03-22 | 100,513,000 | -23,000 | 18.8353 | 533,643,000 | 2024-02-29 |
| 437 | 2024-03-21 | 100,536,000 | -35,000 | 18.8396 | 533,643,000 | 2024-02-29 |
| 438 | 2024-03-20 | 100,571,000 | 0 | 18.8461 | 533,643,000 | 2024-02-29 |
| 439 | 2024-03-19 | 100,571,000 | -1,000 | 18.8461 | 533,643,000 | 2024-02-29 |
| 440 | 2024-03-18 | 100,572,000 | 0 | 18.8463 | 533,643,000 | 2024-02-29 |
| 441 | 2024-03-15 | 100,572,000 | 0 | 18.8463 | 533,643,000 | 2024-02-29 |
| 442 | 2024-03-14 | 100,572,000 | 23,000 | 18.8463 | 533,643,000 | 2024-02-29 |
| 443 | 2024-03-13 | 100,549,000 | 0 | 18.8420 | 533,643,000 | 2024-02-29 |
| 444 | 2024-03-12 | 100,549,000 | -52,000 | 18.8420 | 533,643,000 | 2024-02-29 |
| 445 | 2024-03-11 | 100,601,000 | -9,000 | 18.8517 | 533,643,000 | 2024-02-29 |
| 446 | 2024-03-08 | 100,610,000 | 79,000 | 18.8534 | 533,643,000 | 2024-02-29 |
| 447 | 2024-03-07 | 100,531,000 | 0 | 18.8386 | 533,643,000 | 2024-02-29 |
| 448 | 2024-03-06 | 100,531,000 | 0 | 18.8386 | 533,643,000 | 2024-02-29 |
| 449 | 2024-03-05 | 100,531,000 | 0 | 18.8386 | 533,643,000 | 2024-02-29 |
| 450 | 2024-03-04 | 100,531,000 | 0 | 18.8386 | 533,643,000 | 2024-02-29 |
| 451 | 2024-03-01 | 100,531,000 | -1,000 | 18.8386 | 533,643,000 | 2024-02-29 |
| 452 | 2024-02-29 | 100,532,000 | -29,000 | 18.8388 | 533,643,000 | 2024-02-29 |
| 453 | 2024-02-28 | 100,561,000 | 0 | 18.8442 | 533,643,000 | 2024-01-31 |
| 454 | 2024-02-27 | 100,561,000 | 0 | 18.8442 | 533,643,000 | 2024-01-31 |
| 455 | 2024-02-26 | 100,561,000 | 10,000 | 18.8442 | 533,643,000 | 2024-01-31 |
| 456 | 2024-02-23 | 100,551,000 | 60,000 | 18.8424 | 533,643,000 | 2024-01-31 |
| 457 | 2024-02-22 | 100,491,000 | -6,000 | 18.8311 | 533,643,000 | 2024-01-31 |
| 458 | 2024-02-21 | 100,497,000 | -1,000 | 18.8323 | 533,643,000 | 2024-01-31 |
| 459 | 2024-02-20 | 100,498,000 | 0 | 18.8324 | 533,643,000 | 2024-01-31 |
| 460 | 2024-02-19 | 100,498,000 | 0 | 18.8324 | 533,643,000 | 2024-01-31 |
| 461 | 2024-02-16 | 100,498,000 | 24,000 | 18.8324 | 533,643,000 | 2024-01-31 |
| 462 | 2024-02-15 | 100,474,000 | 1,000 | 18.8279 | 533,643,000 | 2024-01-31 |
| 463 | 2024-02-14 | 100,473,000 | 13,000 | 18.8278 | 533,643,000 | 2024-01-31 |
| 464 | 2024-02-09 | 100,460,000 | 0 | 18.8253 | 533,643,000 | 2024-01-31 |
| 465 | 2024-02-08 | 100,460,000 | 83,000 | 18.8253 | 533,643,000 | 2024-01-31 |
| 466 | 2024-02-07 | 100,377,000 | -9,000 | 18.8098 | 533,643,000 | 2024-01-31 |
| 467 | 2024-02-06 | 100,386,000 | -10,000 | 18.8115 | 533,643,000 | 2024-01-31 |
| 468 | 2024-02-05 | 100,396,000 | -3,000 | 18.8133 | 533,643,000 | 2024-01-31 |
| 469 | 2024-02-02 | 100,399,000 | 1,000 | 18.8139 | 533,643,000 | 2024-01-31 |
| 470 | 2024-02-01 | 100,398,000 | -5,000 | 18.8137 | 533,643,000 | 2024-01-31 |
| 471 | 2024-01-31 | 100,403,000 | 0 | 18.8146 | 533,643,000 | 2024-01-31 |
| 472 | 2024-01-30 | 100,403,000 | 0 | 18.8146 | 533,643,000 | 2023-12-31 |
| 473 | 2024-01-29 | 100,403,000 | 61,000 | 18.8146 | 533,643,000 | 2023-12-31 |
| 474 | 2024-01-26 | 100,342,000 | 100,000 | 18.8032 | 533,643,000 | 2023-12-31 |
| 475 | 2024-01-25 | 100,242,000 | 1,000 | 18.7845 | 533,643,000 | 2023-12-31 |
| 476 | 2024-01-24 | 100,241,000 | -6,000 | 18.7843 | 533,643,000 | 2023-12-31 |
| 477 | 2024-01-23 | 100,247,000 | -7,000 | 18.7854 | 533,643,000 | 2023-12-31 |
| 478 | 2024-01-22 | 100,254,000 | 13,000 | 18.7867 | 533,643,000 | 2023-12-31 |
| 479 | 2024-01-19 | 100,241,000 | 6,000 | 18.7843 | 533,643,000 | 2023-12-31 |
| 480 | 2024-01-18 | 100,235,000 | -4,000 | 18.7832 | 533,643,000 | 2023-12-31 |
| 481 | 2024-01-17 | 100,239,000 | -7,000 | 18.7839 | 533,643,000 | 2023-12-31 |
| 482 | 2024-01-16 | 100,246,000 | -12,000 | 18.7852 | 533,643,000 | 2023-12-31 |
| 483 | 2024-01-15 | 100,258,000 | -2,000 | 18.7875 | 533,643,000 | 2023-12-31 |
| 484 | 2024-01-12 | 100,260,000 | 8,000 | 18.7878 | 533,643,000 | 2023-12-31 |
| 485 | 2024-01-11 | 100,252,000 | -2,000 | 18.7863 | 533,643,000 | 2023-12-31 |
| 486 | 2024-01-10 | 100,254,000 | -21,000 | 18.7867 | 533,643,000 | 2023-12-31 |
| 487 | 2024-01-09 | 100,275,000 | -11,000 | 18.7907 | 533,643,000 | 2023-12-31 |
| 488 | 2024-01-08 | 100,286,000 | -22,000 | 18.7927 | 533,643,000 | 2023-12-31 |
| 489 | 2024-01-05 | 100,308,000 | -7,000 | 18.7968 | 533,643,000 | 2023-12-31 |
| 490 | 2024-01-04 | 100,315,000 | -16,000 | 18.7981 | 533,643,000 | 2023-12-31 |
| 491 | 2024-01-03 | 100,331,000 | -91,000 | 18.8011 | 533,643,000 | 2023-12-31 |
| 492 | 2024-01-02 | 100,422,000 | 2,000 | 18.8182 | 533,643,000 | 2023-12-31 |
| 493 | 2023-12-29 | 100,420,000 | -5,000 | 18.8178 | 533,643,000 | 2023-11-30 |
| 494 | 2023-12-28 | 100,425,000 | -8,000 | 18.8188 | 533,643,000 | 2023-11-30 |
| 495 | 2023-12-27 | 100,433,000 | -9,000 | 18.8203 | 533,643,000 | 2023-11-30 |
| 496 | 2023-12-22 | 100,442,000 | -3,000 | 18.8219 | 533,643,000 | 2023-11-30 |
| 497 | 2023-12-21 | 100,445,000 | 4,000 | 18.8225 | 533,643,000 | 2023-11-30 |
| 498 | 2023-12-20 | 100,441,000 | 85,000 | 18.8218 | 533,643,000 | 2023-11-30 |
| 499 | 2023-12-19 | 100,356,000 | 24,000 | 18.8058 | 533,643,000 | 2023-11-30 |
| 500 | 2023-12-18 | 100,332,000 | 26,000 | 18.8013 | 533,643,000 | 2023-11-30 |
| 501 | 2023-12-15 | 100,306,000 | -14,000 | 18.7965 | 533,643,000 | 2023-11-30 |
| 502 | 2023-12-14 | 100,320,000 | -2,000 | 18.7991 | 533,643,000 | 2023-11-30 |
| 503 | 2023-12-13 | 100,322,000 | -9,000 | 18.7995 | 533,643,000 | 2023-11-30 |
| 504 | 2023-12-12 | 100,331,000 | 0 | 18.8011 | 533,643,000 | 2023-11-30 |
| 505 | 2023-12-11 | 100,331,000 | -1,000 | 18.8011 | 533,643,000 | 2023-11-30 |
| 506 | 2023-12-08 | 100,332,000 | 0 | 18.8013 | 533,643,000 | 2023-11-30 |
| 507 | 2023-12-07 | 100,332,000 | -64,000 | 18.8013 | 533,643,000 | 2023-11-30 |
| 508 | 2023-12-06 | 100,396,000 | -15,000 | 18.8133 | 533,643,000 | 2023-11-30 |
| 509 | 2023-12-05 | 100,411,000 | -4,000 | 18.8161 | 533,643,000 | 2023-11-30 |
| 510 | 2023-12-04 | 100,415,000 | 18,000 | 18.8169 | 533,643,000 | 2023-11-30 |
| 511 | 2023-12-01 | 100,397,000 | -100,000 | 18.8135 | 533,643,000 | 2023-11-30 |
| 512 | 2023-11-30 | 100,497,000 | 0 | 18.8323 | 533,643,000 | 2023-11-30 |
| 513 | 2023-11-29 | 100,497,000 | -9,000 | 18.8323 | 533,643,000 | 2023-10-31 |
| 514 | 2023-11-28 | 100,506,000 | 241,000 | 18.8339 | 533,643,000 | 2023-10-31 |
| 515 | 2023-11-27 | 100,265,000 | -3,000 | 18.7888 | 533,643,000 | 2023-10-31 |
| 516 | 2023-11-24 | 100,268,000 | -5,000 | 18.7893 | 533,643,000 | 2023-10-31 |
| 517 | 2023-11-23 | 100,273,000 | -14,000 | 18.7903 | 533,643,000 | 2023-10-31 |
| 518 | 2023-11-22 | 100,287,000 | -8,000 | 18.7929 | 533,643,000 | 2023-10-31 |
| 519 | 2023-11-21 | 100,295,000 | -29,000 | 18.7944 | 533,643,000 | 2023-10-31 |
| 520 | 2023-11-20 | 100,324,000 | -2,000 | 18.7998 | 533,643,000 | 2023-10-31 |
| 521 | 2023-11-17 | 100,326,000 | -1,000 | 18.8002 | 533,643,000 | 2023-10-31 |
| 522 | 2023-11-16 | 100,327,000 | -43,000 | 18.8004 | 533,643,000 | 2023-10-31 |
| 523 | 2023-11-15 | 100,370,000 | -16,000 | 18.8085 | 533,643,000 | 2023-10-31 |
| 524 | 2023-11-14 | 100,386,000 | 24,000 | 18.8115 | 533,643,000 | 2023-10-31 |
| 525 | 2023-11-13 | 100,362,000 | 2,000 | 18.8070 | 533,643,000 | 2023-10-31 |
| 526 | 2023-11-10 | 100,360,000 | 1,000 | 18.8066 | 533,643,000 | 2023-10-31 |
| 527 | 2023-11-09 | 100,359,000 | 14,000 | 18.8064 | 533,643,000 | 2023-10-31 |
| 528 | 2023-11-08 | 100,345,000 | 17,000 | 18.8038 | 533,643,000 | 2023-10-31 |
| 529 | 2023-11-07 | 100,328,000 | 15,000 | 18.8006 | 533,643,000 | 2023-10-31 |
| 530 | 2023-11-06 | 100,313,000 | 12,000 | 18.7978 | 533,643,000 | 2023-10-31 |
| 531 | 2023-11-03 | 100,301,000 | -70,000 | 18.7955 | 533,643,000 | 2023-10-31 |
| 532 | 2023-11-02 | 100,371,000 | 13,000 | 18.8086 | 533,643,000 | 2023-10-31 |
| 533 | 2023-11-01 | 100,358,000 | 2,000 | 18.8062 | 533,643,000 | 2023-10-31 |
| 534 | 2023-10-31 | 100,356,000 | -1,000 | 18.8058 | 533,643,000 | 2023-10-31 |
| 535 | 2023-10-30 | 100,357,000 | -102,000 | 18.8060 | 533,643,000 | 2023-09-30 |
| 536 | 2023-10-27 | 100,459,000 | -13,000 | 18.8251 | 533,643,000 | 2023-09-30 |
| 537 | 2023-10-26 | 100,472,000 | -29,000 | 18.8276 | 533,643,000 | 2023-09-30 |
| 538 | 2023-10-25 | 100,501,000 | -8,000 | 18.8330 | 533,643,000 | 2023-09-30 |
| 539 | 2023-10-24 | 100,509,000 | -6,000 | 18.8345 | 533,643,000 | 2023-09-30 |
| 540 | 2023-10-20 | 100,515,000 | -5,000 | 18.8356 | 533,643,000 | 2023-09-30 |
| 541 | 2023-10-19 | 100,520,000 | -39,000 | 18.8366 | 533,643,000 | 2023-09-30 |
| 542 | 2023-10-18 | 100,559,000 | -2,000 | 18.8439 | 533,643,000 | 2023-09-30 |
| 543 | 2023-10-17 | 100,561,000 | -117,000 | 18.8442 | 533,643,000 | 2023-09-30 |
| 544 | 2023-10-16 | 100,678,000 | 2,000 | 18.8662 | 533,643,000 | 2023-09-30 |
| 545 | 2023-10-13 | 100,676,000 | 0 | 18.8658 | 533,643,000 | 2023-09-30 |
| 546 | 2023-10-12 | 100,676,000 | -8,000 | 18.8658 | 533,643,000 | 2023-09-30 |
| 547 | 2023-10-11 | 100,684,000 | -3,000 | 18.8673 | 533,643,000 | 2023-09-30 |
| 548 | 2023-10-10 | 100,687,000 | 0 | 18.8679 | 533,643,000 | 2023-09-30 |
| 549 | 2023-10-09 | 100,687,000 | 0 | 18.8679 | 533,643,000 | 2023-09-30 |
| 550 | 2023-10-06 | 100,687,000 | 3,000 | 18.8679 | 533,643,000 | 2023-09-30 |
| 551 | 2023-10-05 | 100,684,000 | 0 | 18.8673 | 533,643,000 | 2023-09-30 |
| 552 | 2023-10-04 | 100,684,000 | 21,000 | 18.8673 | 533,643,000 | 2023-09-30 |
| 553 | 2023-10-03 | 100,663,000 | -1,000 | 18.8634 | 533,643,000 | 2023-09-30 |
| 554 | 2023-09-29 | 100,664,000 | -7,000 | 18.8635 | 533,643,000 | 2023-08-31 |
| 555 | 2023-09-28 | 100,671,000 | -1,000 | 18.8649 | 533,643,000 | 2023-08-31 |
| 556 | 2023-09-27 | 100,672,000 | -16,000 | 18.8650 | 533,643,000 | 2023-08-31 |
| 557 | 2023-09-26 | 100,688,000 | 20,000 | 18.8680 | 533,643,000 | 2023-08-31 |
| 558 | 2023-09-25 | 100,668,000 | 48,000 | 18.8643 | 533,643,000 | 2023-08-31 |
| 559 | 2023-09-22 | 100,620,000 | -3,000 | 18.8553 | 533,643,000 | 2023-08-31 |
| 560 | 2023-09-21 | 100,623,000 | -3,000 | 18.8559 | 533,643,000 | 2023-08-31 |
| 561 | 2023-09-20 | 100,626,000 | -2,000 | 18.8564 | 533,643,000 | 2023-08-31 |
| 562 | 2023-09-19 | 100,628,000 | -20,000 | 18.8568 | 533,643,000 | 2023-08-31 |
| 563 | 2023-09-18 | 100,648,000 | -17,000 | 18.8605 | 533,643,000 | 2023-08-31 |
| 564 | 2023-09-15 | 100,665,000 | -82,000 | 18.8637 | 533,643,000 | 2023-08-31 |
| 565 | 2023-09-14 | 100,747,000 | -3,000 | 18.8791 | 533,643,000 | 2023-08-31 |
| 566 | 2023-09-13 | 100,750,000 | 25,000 | 18.8797 | 533,643,000 | 2023-08-31 |
| 567 | 2023-09-12 | 100,725,000 | 2,000 | 18.8750 | 533,643,000 | 2023-08-31 |
| 568 | 2023-09-11 | 100,723,000 | 43,000 | 18.8746 | 533,643,000 | 2023-08-31 |
| 569 | 2023-09-07 | 100,680,000 | 19,000 | 18.8665 | 533,643,000 | 2023-08-31 |
| 570 | 2023-09-06 | 100,661,000 | 6,000 | 18.8630 | 533,643,000 | 2023-08-31 |
| 571 | 2023-09-05 | 100,655,000 | 12,000 | 18.8619 | 533,643,000 | 2023-08-31 |
| 572 | 2023-09-04 | 100,643,000 | -17,000 | 18.8596 | 533,643,000 | 2023-08-31 |
| 573 | 2023-08-31 | 100,660,000 | 10,000 | 18.8628 | 533,643,000 | 2023-08-31 |
| 574 | 2023-08-30 | 100,650,000 | -57,000 | 18.8609 | 533,643,000 | 2023-07-31 |
| 575 | 2023-08-29 | 100,707,000 | -24,000 | 18.8716 | 533,643,000 | 2023-07-31 |
| 576 | 2023-08-28 | 100,731,000 | -11,000 | 18.8761 | 533,643,000 | 2023-07-31 |
| 577 | 2023-08-25 | 100,742,000 | -20,000 | 18.8782 | 533,643,000 | 2023-07-31 |
| 578 | 2023-08-24 | 100,762,000 | -23,000 | 18.8819 | 533,643,000 | 2023-07-31 |
| 579 | 2023-08-23 | 100,785,000 | -149,000 | 18.8862 | 533,643,000 | 2023-07-31 |
| 580 | 2023-08-22 | 100,934,000 | 158,000 | 18.9141 | 533,643,000 | 2023-07-31 |
| 581 | 2023-08-21 | 100,776,000 | -67,000 | 18.8845 | 533,643,000 | 2023-07-31 |
| 582 | 2023-08-18 | 100,843,000 | -23,000 | 18.8971 | 533,643,000 | 2023-07-31 |
| 583 | 2023-08-17 | 100,866,000 | -1,000 | 18.9014 | 533,643,000 | 2023-07-31 |
| 584 | 2023-08-16 | 100,867,000 | -22,000 | 18.9016 | 533,643,000 | 2023-07-31 |
| 585 | 2023-08-15 | 100,889,000 | -39,000 | 18.9057 | 533,643,000 | 2023-07-31 |
| 586 | 2023-08-14 | 100,928,000 | -26,000 | 18.9130 | 533,643,000 | 2023-07-31 |
| 587 | 2023-08-11 | 100,954,000 | -1,000 | 18.9179 | 533,643,000 | 2023-07-31 |
| 588 | 2023-08-10 | 100,955,000 | -57,000 | 18.9181 | 533,643,000 | 2023-07-31 |
| 589 | 2023-08-09 | 101,012,000 | -40,000 | 18.9288 | 533,643,000 | 2023-07-31 |
| 590 | 2023-08-08 | 101,052,000 | 1,000 | 18.9363 | 533,643,000 | 2023-07-31 |
| 591 | 2023-08-07 | 101,051,000 | 153,000 | 18.9361 | 533,643,000 | 2023-07-31 |
| 592 | 2023-08-04 | 100,898,000 | 4,000 | 18.9074 | 533,643,000 | 2023-07-31 |
| 593 | 2023-08-03 | 100,894,000 | 7,000 | 18.9066 | 533,643,000 | 2023-07-31 |
| 594 | 2023-08-02 | 100,887,000 | 8,000 | 18.9053 | 533,643,000 | 2023-07-31 |
| 595 | 2023-08-01 | 100,879,000 | -149,000 | 18.9038 | 533,643,000 | 2023-07-31 |
| 596 | 2023-07-31 | 101,028,000 | -3,000 | 18.9318 | 533,643,000 | 2023-07-31 |
| 597 | 2023-07-28 | 101,031,000 | -40,000 | 18.9323 | 533,643,000 | 2023-06-30 |
| 598 | 2023-07-27 | 101,071,000 | -35,000 | 18.9398 | 533,643,000 | 2023-06-30 |
| 599 | 2023-07-26 | 101,106,000 | -7,000 | 18.9464 | 533,643,000 | 2023-06-30 |
| 600 | 2023-07-25 | 101,113,000 | -7,000 | 18.9477 | 533,643,000 | 2023-06-30 |
| 601 | 2023-07-24 | 101,120,000 | 4,000 | 18.9490 | 533,643,000 | 2023-06-30 |
| 602 | 2023-07-21 | 101,116,000 | -2,000 | 18.9482 | 533,643,000 | 2023-06-30 |
| 603 | 2023-07-20 | 101,118,000 | 7,000 | 18.9486 | 533,643,000 | 2023-06-30 |
| 604 | 2023-07-19 | 101,111,000 | 21,000 | 18.9473 | 533,643,000 | 2023-06-30 |
| 605 | 2023-07-18 | 101,090,000 | 125,000 | 18.9434 | 533,643,000 | 2023-06-30 |
| 606 | 2023-07-14 | 100,965,000 | 4,000 | 18.9200 | 533,643,000 | 2023-06-30 |
| 607 | 2023-07-13 | 100,961,000 | 0 | 18.9192 | 533,643,000 | 2023-06-30 |
| 608 | 2023-07-12 | 100,961,000 | 1,000 | 18.9192 | 533,643,000 | 2023-06-30 |
| 609 | 2023-07-11 | 100,960,000 | -19,000 | 18.9190 | 533,643,000 | 2023-06-30 |
| 610 | 2023-07-10 | 100,979,000 | -53,000 | 18.9226 | 533,643,000 | 2023-06-30 |
| 611 | 2023-07-07 | 101,032,000 | 0 | 18.9325 | 533,643,000 | 2023-06-30 |
| 612 | 2023-07-06 | 101,032,000 | 12,000 | 18.9325 | 533,643,000 | 2023-06-30 |
| 613 | 2023-07-05 | 101,020,000 | 0 | 18.9303 | 533,643,000 | 2023-06-30 |
| 614 | 2023-07-04 | 101,020,000 | -3,000 | 18.9303 | 533,643,000 | 2023-06-30 |
| 615 | 2023-07-03 | 101,023,000 | -1,000 | 18.9308 | 533,643,000 | 2023-06-30 |
| 616 | 2023-06-30 | 101,024,000 | 42,000 | 18.9310 | 533,643,000 | 2023-06-30 |
| 617 | 2023-06-29 | 100,982,000 | 33,000 | 18.9231 | 533,643,000 | 2023-05-31 |
| 618 | 2023-06-28 | 100,949,000 | 14,000 | 18.9170 | 533,643,000 | 2023-05-31 |
| 619 | 2023-06-27 | 100,935,000 | 0 | 18.9143 | 533,643,000 | 2023-05-31 |
| 620 | 2023-06-26 | 100,935,000 | 1,000 | 18.9143 | 533,643,000 | 2023-05-31 |
| 621 | 2023-06-23 | 100,934,000 | -4,000 | 18.9141 | 533,643,000 | 2023-05-31 |
| 622 | 2023-06-21 | 100,938,000 | 11,000 | 18.9149 | 533,643,000 | 2023-05-31 |
| 623 | 2023-06-20 | 100,927,000 | -1,000 | 18.9128 | 533,643,000 | 2023-05-31 |
| 624 | 2023-06-19 | 100,928,000 | -7,000 | 18.9130 | 533,643,000 | 2023-05-31 |
| 625 | 2023-06-16 | 100,935,000 | 1,000 | 18.9143 | 533,643,000 | 2023-05-31 |
| 626 | 2023-06-15 | 100,934,000 | 0 | 18.9141 | 533,643,000 | 2023-05-31 |
| 627 | 2023-06-14 | 100,934,000 | -1,000 | 18.9141 | 533,643,000 | 2023-05-31 |
| 628 | 2023-06-13 | 100,935,000 | -1,000 | 18.9143 | 533,643,000 | 2023-05-31 |
| 629 | 2023-06-12 | 100,936,000 | 6,000 | 18.9145 | 533,643,000 | 2023-05-31 |
| 630 | 2023-06-09 | 100,930,000 | -17,000 | 18.9134 | 533,643,000 | 2023-05-31 |
| 631 | 2023-06-08 | 100,947,000 | -7,000 | 18.9166 | 533,643,000 | 2023-05-31 |
| 632 | 2023-06-07 | 100,954,000 | -20,000 | 18.9179 | 533,643,000 | 2023-05-31 |
| 633 | 2023-06-06 | 100,974,000 | -133,000 | 18.9216 | 533,643,000 | 2023-05-31 |
| 634 | 2023-06-05 | 101,107,000 | -32,000 | 18.9466 | 533,643,000 | 2023-05-31 |
| 635 | 2023-06-02 | 101,139,000 | -144,000 | 18.9526 | 533,643,000 | 2023-05-31 |
| 636 | 2023-06-01 | 101,283,000 | -15,000 | 18.9795 | 533,643,000 | 2023-05-31 |
| 637 | 2023-05-31 | 101,298,000 | -28,000 | 18.9824 | 533,643,000 | 2023-05-31 |
| 638 | 2023-05-30 | 101,326,000 | -12,000 | 18.9876 | 533,643,000 | 2023-04-30 |
| 639 | 2023-05-29 | 101,338,000 | -44,000 | 18.9898 | 533,643,000 | 2023-04-30 |
| 640 | 2023-05-25 | 101,382,000 | -24,000 | 18.9981 | 533,643,000 | 2023-04-30 |
| 641 | 2023-05-24 | 101,406,000 | -9,000 | 19.0026 | 533,643,000 | 2023-04-30 |
| 642 | 2023-05-23 | 101,415,000 | 6,000 | 19.0043 | 533,643,000 | 2023-04-30 |
| 643 | 2023-05-22 | 101,409,000 | 18,000 | 19.0032 | 533,643,000 | 2023-04-30 |
| 644 | 2023-05-19 | 101,391,000 | -14,000 | 18.9998 | 533,643,000 | 2023-04-30 |
| 645 | 2023-05-18 | 101,405,000 | -98,000 | 19.0024 | 533,643,000 | 2023-04-30 |
| 646 | 2023-05-17 | 101,503,000 | -54,000 | 19.0208 | 533,643,000 | 2023-04-30 |
| 647 | 2023-05-16 | 101,557,000 | -21,000 | 19.0309 | 533,643,000 | 2023-04-30 |
| 648 | 2023-05-15 | 101,578,000 | 113,000 | 19.0348 | 533,643,000 | 2023-04-30 |
| 649 | 2023-05-12 | 101,465,000 | 186,000 | 19.0136 | 533,643,000 | 2023-04-30 |
| 650 | 2023-05-11 | 101,279,000 | -41,000 | 18.9788 | 533,643,000 | 2023-04-30 |
| 651 | 2023-05-10 | 101,320,000 | 11,000 | 18.9865 | 533,643,000 | 2023-04-30 |
| 652 | 2023-05-09 | 101,309,000 | 19,000 | 18.9844 | 533,643,000 | 2023-04-30 |
| 653 | 2023-05-08 | 101,290,000 | 181,000 | 18.9809 | 533,643,000 | 2023-04-30 |
| 654 | 2023-05-05 | 101,109,000 | 1,000 | 18.9469 | 533,643,000 | 2023-04-30 |
| 655 | 2023-05-04 | 101,108,000 | 6,000 | 18.9467 | 533,643,000 | 2023-04-30 |
| 656 | 2023-05-03 | 101,102,000 | 8,000 | 18.9456 | 533,643,000 | 2023-04-30 |
| 657 | 2023-05-02 | 101,094,000 | 0 | 18.9441 | 533,643,000 | 2023-04-30 |
| 658 | 2023-04-28 | 101,094,000 | 64,000 | 18.9441 | 533,643,000 | 2023-03-31 |
| 659 | 2023-04-27 | 101,030,000 | -6,000 | 18.9321 | 533,643,000 | 2023-03-31 |
| 660 | 2023-04-26 | 101,036,000 | 1,000 | 18.9333 | 533,643,000 | 2023-03-31 |
| 661 | 2023-04-25 | 101,035,000 | 3,000 | 18.9331 | 533,643,000 | 2023-03-31 |
| 662 | 2023-04-24 | 101,032,000 | 36,000 | 18.9325 | 533,643,000 | 2023-03-31 |
| 663 | 2023-04-21 | 100,996,000 | 3,000 | 18.9258 | 533,643,000 | 2023-03-31 |
| 664 | 2023-04-20 | 100,993,000 | 2,000 | 18.9252 | 533,643,000 | 2023-03-31 |
| 665 | 2023-04-19 | 100,991,000 | 1,000 | 18.9248 | 533,643,000 | 2023-03-31 |
| 666 | 2023-04-18 | 100,990,000 | -21,000 | 18.9246 | 533,643,000 | 2023-03-31 |
| 667 | 2023-04-17 | 101,011,000 | 0 | 18.9286 | 533,643,000 | 2023-03-31 |
| 668 | 2023-04-14 | 101,011,000 | 9,000 | 18.9286 | 533,643,000 | 2023-03-31 |
| 669 | 2023-04-13 | 101,002,000 | 6,000 | 18.9269 | 533,643,000 | 2023-03-31 |
| 670 | 2023-04-12 | 100,996,000 | 2,000 | 18.9258 | 533,643,000 | 2023-03-31 |
| 671 | 2023-04-11 | 100,994,000 | -7,000 | 18.9254 | 533,643,000 | 2023-03-31 |
| 672 | 2023-04-06 | 101,001,000 | -9,000 | 18.9267 | 533,643,000 | 2023-03-31 |
| 673 | 2023-04-04 | 101,010,000 | -218,000 | 18.9284 | 533,643,000 | 2023-03-31 |
| 674 | 2023-04-03 | 101,228,000 | 0 | 18.9692 | 533,643,000 | 2023-03-31 |
| 675 | 2023-03-31 | 101,228,000 | 0 | 18.9692 | 533,643,000 | 2023-03-31 |
| 676 | 2023-03-30 | 101,228,000 | -15,000 | 18.9692 | 533,643,000 | 2023-02-28 |
| 677 | 2023-03-29 | 101,243,000 | -10,000 | 18.9720 | 533,643,000 | 2023-02-28 |
| 678 | 2023-03-28 | 101,253,000 | -1,000 | 18.9739 | 533,643,000 | 2023-02-28 |
| 679 | 2023-03-27 | 101,254,000 | 8,000 | 18.9741 | 533,643,000 | 2023-02-28 |
| 680 | 2023-03-24 | 101,246,000 | -4,000 | 18.9726 | 533,643,000 | 2023-02-28 |
| 681 | 2023-03-23 | 101,250,000 | 0 | 18.9734 | 533,643,000 | 2023-02-28 |
| 682 | 2023-03-22 | 101,250,000 | -35,000 | 18.9734 | 533,643,000 | 2023-02-28 |
| 683 | 2023-03-21 | 101,285,000 | -3,000 | 18.9799 | 533,643,000 | 2023-02-28 |
| 684 | 2023-03-20 | 101,288,000 | -38,000 | 18.9805 | 533,643,000 | 2023-02-28 |
| 685 | 2023-03-17 | 101,326,000 | -47,000 | 18.9876 | 533,643,000 | 2023-02-28 |
| 686 | 2023-03-16 | 101,373,000 | -33,000 | 18.9964 | 533,643,000 | 2023-02-28 |
| 687 | 2023-03-15 | 101,406,000 | -6,000 | 19.0026 | 533,643,000 | 2023-02-28 |
| 688 | 2023-03-14 | 101,412,000 | -54,000 | 19.0037 | 533,643,000 | 2023-02-28 |
| 689 | 2023-03-13 | 101,466,000 | -23,000 | 19.0138 | 533,643,000 | 2023-02-28 |
| 690 | 2023-03-10 | 101,489,000 | -1,000 | 19.0181 | 533,643,000 | 2023-02-28 |
| 691 | 2023-03-09 | 101,490,000 | 46,000 | 19.0183 | 533,643,000 | 2023-02-28 |
| 692 | 2023-03-08 | 101,444,000 | -4,000 | 19.0097 | 533,643,000 | 2023-02-28 |
| 693 | 2023-03-07 | 101,448,000 | 17,000 | 19.0105 | 533,643,000 | 2023-02-28 |
| 694 | 2023-03-06 | 101,431,000 | 0 | 19.0073 | 533,643,000 | 2023-02-28 |
| 695 | 2023-03-03 | 101,431,000 | 28,000 | 19.0073 | 533,643,000 | 2023-02-28 |
| 696 | 2023-03-02 | 101,403,000 | -6,000 | 19.0020 | 533,643,000 | 2023-02-28 |
| 697 | 2023-03-01 | 101,409,000 | -4,000 | 19.0032 | 533,643,000 | 2023-02-28 |
| 698 | 2023-02-28 | 101,413,000 | -17,000 | 19.0039 | 533,643,000 | 2023-02-28 |
| 699 | 2023-02-27 | 101,430,000 | -42,000 | 19.0071 | 533,643,000 | 2023-01-31 |
| 700 | 2023-02-24 | 101,472,000 | -58,000 | 19.0150 | 533,643,000 | 2023-01-31 |
| 701 | 2023-02-23 | 101,530,000 | -86,000 | 19.0258 | 533,643,000 | 2023-01-31 |
| 702 | 2023-02-22 | 101,616,000 | -31,000 | 19.0419 | 533,643,000 | 2023-01-31 |
| 703 | 2023-02-21 | 101,647,000 | -187,000 | 19.0478 | 533,643,000 | 2023-01-31 |
| 704 | 2023-02-20 | 101,834,000 | 11,000 | 19.0828 | 533,643,000 | 2023-01-31 |
| 705 | 2023-02-17 | 101,823,000 | -24,000 | 19.0807 | 533,643,000 | 2023-01-31 |
| 706 | 2023-02-16 | 101,847,000 | -35,000 | 19.0852 | 533,643,000 | 2023-01-31 |
| 707 | 2023-02-15 | 101,882,000 | -15,000 | 19.0918 | 533,643,000 | 2023-01-31 |
| 708 | 2023-02-14 | 101,897,000 | -26,000 | 19.0946 | 533,643,000 | 2023-01-31 |
| 709 | 2023-02-13 | 101,923,000 | -8,000 | 19.0995 | 533,643,000 | 2023-01-31 |
| 710 | 2023-02-10 | 101,931,000 | -42,000 | 19.1010 | 533,643,000 | 2023-01-31 |
| 711 | 2023-02-09 | 101,973,000 | 10,000 | 19.1088 | 533,643,000 | 2023-01-31 |
| 712 | 2023-02-08 | 101,963,000 | -253,000 | 19.1070 | 533,643,000 | 2023-01-31 |
| 713 | 2023-02-07 | 102,216,000 | 11,000 | 19.1544 | 533,643,000 | 2023-01-31 |
| 714 | 2023-02-06 | 102,205,000 | -71,000 | 19.1523 | 533,643,000 | 2023-01-31 |
| 715 | 2023-02-03 | 102,276,000 | -132,000 | 19.1656 | 533,643,000 | 2023-01-31 |
| 716 | 2023-02-02 | 102,408,000 | -13,000 | 19.1904 | 533,643,000 | 2023-01-31 |
| 717 | 2023-02-01 | 102,421,000 | 124,000 | 19.1928 | 533,643,000 | 2023-01-31 |
| 718 | 2023-01-31 | 102,297,000 | 6,000 | 19.1696 | 533,643,000 | 2023-01-31 |
| 719 | 2023-01-30 | 102,291,000 | 40,000 | 19.1684 | 533,643,000 | 2022-12-31 |
| 720 | 2023-01-27 | 102,251,000 | 20,000 | 19.1609 | 533,643,000 | 2022-12-31 |
| 721 | 2023-01-26 | 102,231,000 | 29,000 | 19.1572 | 533,643,000 | 2022-12-31 |
| 722 | 2023-01-20 | 102,202,000 | 12,000 | 19.1518 | 533,643,000 | 2022-12-31 |
| 723 | 2023-01-19 | 102,190,000 | 1,000 | 19.1495 | 533,643,000 | 2022-12-31 |
| 724 | 2023-01-18 | 102,189,000 | 148,000 | 19.1493 | 533,643,000 | 2022-12-31 |
| 725 | 2023-01-17 | 102,041,000 | 29,000 | 19.1216 | 533,643,000 | 2022-12-31 |
| 726 | 2023-01-16 | 102,012,000 | 47,000 | 19.1162 | 533,643,000 | 2022-12-31 |
| 727 | 2023-01-13 | 101,965,000 | 8,000 | 19.1073 | 533,643,000 | 2022-12-31 |
| 728 | 2023-01-12 | 101,957,000 | -306,000 | 19.1058 | 533,643,000 | 2022-12-31 |
| 729 | 2023-01-11 | 102,263,000 | -1,071,000 | 19.1632 | 533,643,000 | 2022-12-31 |
| 730 | 2023-01-10 | 103,334,000 | -45,000 | 19.3639 | 533,643,000 | 2022-12-31 |
| 731 | 2023-01-09 | 103,379,000 | -104,000 | 19.3723 | 533,643,000 | 2022-12-31 |
| 732 | 2023-01-06 | 103,483,000 | -17,000 | 19.3918 | 533,643,000 | 2022-12-31 |
| 733 | 2023-01-05 | 103,500,000 | -74,000 | 19.3950 | 533,643,000 | 2022-12-31 |
| 734 | 2023-01-04 | 103,574,000 | -60,000 | 19.4089 | 533,643,000 | 2022-12-31 |
| 735 | 2023-01-03 | 103,634,000 | -52,000 | 19.4201 | 533,643,000 | 2022-12-31 |
| 736 | 2022-12-30 | 103,686,000 | -10,000 | 19.4298 | 533,643,000 | 2022-11-30 |
| 737 | 2022-12-29 | 103,696,000 | -13,000 | 19.4317 | 533,643,000 | 2022-11-30 |
| 738 | 2022-12-28 | 103,709,000 | -66,000 | 19.4342 | 533,643,000 | 2022-11-30 |
| 739 | 2022-12-23 | 103,775,000 | -58,000 | 19.4465 | 533,643,000 | 2022-11-30 |
| 740 | 2022-12-22 | 103,833,000 | -149,000 | 19.4574 | 533,643,000 | 2022-11-30 |
| 741 | 2022-12-21 | 103,982,000 | -92,000 | 19.4853 | 533,643,000 | 2022-11-30 |
| 742 | 2022-12-20 | 104,074,000 | -120,000 | 19.5026 | 533,643,000 | 2022-11-30 |
| 743 | 2022-12-19 | 104,194,000 | -46,000 | 19.5250 | 533,643,000 | 2022-11-30 |
| 744 | 2022-12-16 | 104,240,000 | -31,000 | 19.5337 | 533,643,000 | 2022-11-30 |
| 745 | 2022-12-15 | 104,271,000 | -85,000 | 19.5395 | 533,643,000 | 2022-11-30 |
| 746 | 2022-12-14 | 104,356,000 | -42,000 | 19.5554 | 533,643,000 | 2022-11-30 |
| 747 | 2022-12-13 | 104,398,000 | -170,000 | 19.5633 | 533,643,000 | 2022-11-30 |
| 748 | 2022-12-12 | 104,568,000 | -99,000 | 19.5951 | 533,643,000 | 2022-11-30 |
| 749 | 2022-12-09 | 104,667,000 | -110,000 | 19.6137 | 533,643,000 | 2022-11-30 |
| 750 | 2022-12-08 | 104,777,000 | 246,000 | 19.6343 | 533,643,000 | 2022-11-30 |
| 751 | 2022-12-07 | 104,531,000 | -195,000 | 19.5882 | 533,643,000 | 2022-11-30 |
| 752 | 2022-12-06 | 104,726,000 | -68,000 | 19.6247 | 533,643,000 | 2022-11-30 |
| 753 | 2022-12-05 | 104,794,000 | -123,000 | 19.6375 | 533,643,000 | 2022-11-30 |
| 754 | 2022-12-02 | 104,917,000 | -844,000 | 19.6605 | 533,643,000 | 2022-11-30 |
| 755 | 2022-12-01 | 105,761,000 | -142,000 | 19.8187 | 533,643,000 | 2022-11-30 |
| 756 | 2022-11-30 | 105,903,000 | -41,000 | 19.8453 | 533,643,000 | 2022-11-30 |
| 757 | 2022-11-29 | 105,944,000 | -176,000 | 19.8530 | 533,643,000 | 2022-10-31 |
| 758 | 2022-11-28 | 106,120,000 | -561,000 | 19.8860 | 533,643,000 | 2022-10-31 |
| 759 | 2022-11-25 | 106,681,000 | -106,000 | 19.9911 | 533,643,000 | 2022-10-31 |
| 760 | 2022-11-24 | 106,787,000 | -215,000 | 20.0109 | 533,643,000 | 2022-10-31 |
| 761 | 2022-11-23 | 107,002,000 | -53,000 | 20.0512 | 533,643,000 | 2022-10-31 |
| 762 | 2022-11-22 | 107,055,000 | -47,000 | 20.0612 | 533,643,000 | 2022-10-31 |
| 763 | 2022-11-21 | 107,102,000 | -80,000 | 20.0700 | 533,643,000 | 2022-10-31 |
| 764 | 2022-11-18 | 107,182,000 | -127,000 | 20.0850 | 533,643,000 | 2022-10-31 |
| 765 | 2022-11-17 | 107,309,000 | 9,000 | 20.1088 | 533,643,000 | 2022-10-31 |
| 766 | 2022-11-16 | 107,300,000 | -272,000 | 20.1071 | 533,643,000 | 2022-10-31 |
| 767 | 2022-11-15 | 107,572,000 | -243,000 | 20.1580 | 533,643,000 | 2022-10-31 |
| 768 | 2022-11-14 | 107,815,000 | -13,000 | 20.2036 | 533,643,000 | 2022-10-31 |
| 769 | 2022-11-11 | 107,828,000 | -53,000 | 20.2060 | 533,643,000 | 2022-10-31 |
| 770 | 2022-11-10 | 107,881,000 | -21,000 | 20.2159 | 533,643,000 | 2022-10-31 |
| 771 | 2022-11-09 | 107,902,000 | -83,000 | 20.2199 | 533,643,000 | 2022-10-31 |
| 772 | 2022-11-08 | 107,985,000 | 65,000 | 20.2354 | 533,643,000 | 2022-10-31 |
| 773 | 2022-11-07 | 107,920,000 | -53,000 | 20.2233 | 533,643,000 | 2022-10-31 |
| 774 | 2022-11-04 | 107,973,000 | -64,000 | 20.2332 | 533,643,000 | 2022-10-31 |
| 775 | 2022-11-03 | 108,037,000 | -289,000 | 20.2452 | 533,643,000 | 2022-10-31 |
| 776 | 2022-11-02 | 108,326,000 | -37,000 | 20.2993 | 533,643,000 | 2022-10-31 |
| 777 | 2022-11-01 | 108,363,000 | -104,000 | 20.3063 | 533,643,000 | 2022-10-31 |
| 778 | 2022-10-31 | 108,467,000 | -125,000 | 20.3258 | 533,643,000 | 2022-10-31 |
| 779 | 2022-10-28 | 108,592,000 | -8,000 | 20.3492 | 533,643,000 | 2022-09-30 |
| 780 | 2022-10-27 | 108,600,000 | -175,000 | 20.3507 | 533,643,000 | 2022-09-30 |
| 781 | 2022-10-26 | 108,775,000 | -60,000 | 20.3835 | 533,643,000 | 2022-09-30 |
| 782 | 2022-10-25 | 108,835,000 | -74,000 | 20.3947 | 533,643,000 | 2022-09-30 |
| 783 | 2022-10-24 | 108,909,000 | -32,000 | 20.4086 | 533,643,000 | 2022-09-30 |
| 784 | 2022-10-21 | 108,941,000 | -24,000 | 20.4146 | 533,643,000 | 2022-09-30 |
| 785 | 2022-10-20 | 108,965,000 | -46,000 | 20.4191 | 533,643,000 | 2022-09-30 |
| 786 | 2022-10-19 | 109,011,000 | -27,000 | 20.4277 | 533,643,000 | 2022-09-30 |
| 787 | 2022-10-18 | 109,038,000 | -51,000 | 20.4328 | 533,643,000 | 2022-09-30 |
| 788 | 2022-10-17 | 109,089,000 | -8,000 | 20.4423 | 533,643,000 | 2022-09-30 |
| 789 | 2022-10-14 | 109,097,000 | -19,000 | 20.4438 | 533,643,000 | 2022-09-30 |
| 790 | 2022-10-13 | 109,116,000 | -15,000 | 20.4474 | 533,643,000 | 2022-09-30 |
| 791 | 2022-10-12 | 109,131,000 | -23,000 | 20.4502 | 533,643,000 | 2022-09-30 |
| 792 | 2022-10-11 | 109,154,000 | 0 | 20.4545 | 533,643,000 | 2022-09-30 |
| 793 | 2022-10-10 | 109,154,000 | -4,000 | 20.4545 | 533,643,000 | 2022-09-30 |
| 794 | 2022-10-07 | 109,158,000 | 0 | 20.4552 | 533,643,000 | 2022-09-30 |
| 795 | 2022-10-06 | 109,158,000 | 0 | 20.4552 | 533,643,000 | 2022-09-30 |
| 796 | 2022-10-05 | 109,158,000 | 0 | 20.4552 | 533,643,000 | 2022-09-30 |
| 797 | 2022-10-03 | 109,158,000 | 0 | 20.4552 | 533,643,000 | 2022-09-30 |
| 798 | 2022-09-30 | 109,158,000 | 61,000 | 20.4552 | 533,643,000 | 2022-09-30 |
| 799 | 2022-09-29 | 109,097,000 | -64,000 | 20.4438 | 533,643,000 | 2022-08-31 |
| 800 | 2022-09-28 | 109,161,000 | -29,000 | 20.4558 | 533,643,000 | 2022-08-31 |
| 801 | 2022-09-27 | 109,190,000 | -62,000 | 20.4612 | 533,643,000 | 2022-08-31 |
| 802 | 2022-09-26 | 109,252,000 | -70,000 | 20.4729 | 533,643,000 | 2022-08-31 |
| 803 | 2022-09-23 | 109,322,000 | -217,000 | 20.4860 | 533,643,000 | 2022-08-31 |
| 804 | 2022-09-22 | 109,539,000 | -12,000 | 20.5266 | 533,643,000 | 2022-08-31 |
| 805 | 2022-09-21 | 109,551,000 | -11,000 | 20.5289 | 533,643,000 | 2022-08-31 |
| 806 | 2022-09-20 | 109,562,000 | -10,000 | 20.5310 | 533,643,000 | 2022-08-31 |
| 807 | 2022-09-19 | 109,572,000 | -12,000 | 20.5328 | 533,643,000 | 2022-08-31 |
| 808 | 2022-09-16 | 109,584,000 | -290,000 | 20.5351 | 533,643,000 | 2022-08-31 |
| 809 | 2022-09-15 | 109,874,000 | -7,000 | 20.5894 | 533,643,000 | 2022-08-31 |
| 810 | 2022-09-14 | 109,881,000 | -7,000 | 20.5907 | 533,643,000 | 2022-08-31 |
| 811 | 2022-09-13 | 109,888,000 | 0 | 20.5920 | 533,643,000 | 2022-08-31 |
| 812 | 2022-09-09 | 109,888,000 | 0 | 20.5920 | 533,643,000 | 2022-08-31 |
| 813 | 2022-09-08 | 109,888,000 | -9,000 | 20.5920 | 533,643,000 | 2022-08-31 |
| 814 | 2022-09-07 | 109,897,000 | -9,000 | 20.5937 | 533,643,000 | 2022-08-31 |
| 815 | 2022-09-06 | 109,906,000 | -381,000 | 20.5954 | 533,643,000 | 2022-08-31 |
| 816 | 2022-09-05 | 110,287,000 | -280,000 | 20.6668 | 533,643,000 | 2022-08-31 |
| 817 | 2022-09-02 | 110,567,000 | -201,000 | 20.7193 | 533,643,000 | 2022-08-31 |
| 818 | 2022-09-01 | 110,768,000 | -192,000 | 20.7569 | 533,643,000 | 2022-08-31 |
| 819 | 2022-08-31 | 110,960,000 | -459,000 | 20.7929 | 533,643,000 | 2022-08-31 |
| 820 | 2022-08-30 | 111,419,000 | -21,000 | 20.8789 | 533,643,000 | 2022-07-31 |
| 821 | 2022-08-29 | 111,440,000 | -13,000 | 20.8829 | 533,643,000 | 2022-07-31 |
| 822 | 2022-08-26 | 111,453,000 | -90,000 | 20.8853 | 533,643,000 | 2022-07-31 |
| 823 | 2022-08-25 | 111,543,000 | -513,000 | 20.9022 | 533,643,000 | 2022-07-31 |
| 824 | 2022-08-24 | 112,056,000 | -19,000 | 20.9983 | 533,643,000 | 2022-07-31 |
| 825 | 2022-08-23 | 112,075,000 | -50,000 | 21.0019 | 533,643,000 | 2022-07-31 |
| 826 | 2022-08-22 | 112,125,000 | -140,000 | 21.0112 | 533,643,000 | 2022-07-31 |
| 827 | 2022-08-19 | 112,265,000 | -82,000 | 21.0375 | 533,643,000 | 2022-07-31 |
| 828 | 2022-08-18 | 112,347,000 | -751,010 | 21.0528 | 533,643,000 | 2022-07-31 |
| 829 | 2022-08-17 | 113,098,010 | -348,000 | 21.1936 | 533,643,000 | 2022-07-31 |
| 830 | 2022-08-16 | 113,446,010 | -153,000 | 21.2588 | 533,643,000 | 2022-07-31 |
| 831 | 2022-08-15 | 113,599,010 | -48,000 | 21.2875 | 533,643,000 | 2022-07-31 |
| 832 | 2022-08-12 | 113,647,010 | -228,010 | 21.2964 | 533,643,000 | 2022-07-31 |
| 833 | 2022-08-11 | 113,875,020 | -58,000 | 21.3392 | 533,643,000 | 2022-07-31 |
| 834 | 2022-08-10 | 113,933,020 | -129,000 | 21.3500 | 533,643,000 | 2022-07-31 |
| 835 | 2022-08-09 | 114,062,020 | -242,000 | 21.3742 | 533,643,000 | 2022-07-31 |
| 836 | 2022-08-08 | 114,304,020 | -149,000 | 21.4196 | 533,643,000 | 2022-07-31 |
| 837 | 2022-08-05 | 114,453,020 | -193,000 | 21.4475 | 533,643,000 | 2022-07-31 |
| 838 | 2022-08-04 | 114,646,020 | -67,000 | 21.4837 | 533,643,000 | 2022-07-31 |
| 839 | 2022-08-03 | 114,713,020 | -15,000 | 21.4962 | 533,643,000 | 2022-07-31 |
| 840 | 2022-08-02 | 114,728,020 | -32,000 | 21.4990 | 533,643,000 | 2022-07-31 |
| 841 | 2022-08-01 | 114,760,020 | -39,000 | 21.5050 | 533,643,000 | 2022-07-31 |
| 842 | 2022-07-29 | 114,799,020 | 83,258 | 21.5123 | 533,643,000 | 2022-06-30 |
| 843 | 2022-07-28 | 114,715,762 | 19,000 | 21.4967 | 533,643,000 | 2022-06-30 |
| 844 | 2022-07-27 | 114,696,762 | 299,000 | 21.4932 | 533,643,000 | 2022-06-30 |
| 845 | 2022-07-26 | 114,397,762 | -9,000 | 21.4371 | 533,643,000 | 2022-06-30 |
| 846 | 2022-07-25 | 114,406,762 | -25,000 | 21.4388 | 533,643,000 | 2022-06-30 |
| 847 | 2022-07-22 | 114,431,762 | 1,000 | 21.4435 | 533,643,000 | 2022-06-30 |
| 848 | 2022-07-21 | 114,430,762 | -11,000 | 21.4433 | 533,643,000 | 2022-06-30 |
| 849 | 2022-07-20 | 114,441,762 | 6,000 | 21.4454 | 533,643,000 | 2022-06-30 |
| 850 | 2022-07-19 | 114,435,762 | -7,000 | 21.4443 | 533,643,000 | 2022-06-30 |
| 851 | 2022-07-18 | 114,442,762 | 2,000 | 21.4456 | 533,643,000 | 2022-06-30 |
| 852 | 2022-07-15 | 114,440,762 | -1,000 | 21.4452 | 533,643,000 | 2022-06-30 |
| 853 | 2022-07-14 | 114,441,762 | -13,000 | 21.4454 | 533,643,000 | 2022-06-30 |
| 854 | 2022-07-13 | 114,454,762 | 35,000 | 21.4478 | 533,643,000 | 2022-06-30 |
| 855 | 2022-07-12 | 114,419,762 | 0 | 21.4413 | 533,643,000 | 2022-06-30 |
| 856 | 2022-07-11 | 114,419,762 | 21,000 | 21.4413 | 533,643,000 | 2022-06-30 |
| 857 | 2022-07-08 | 114,398,762 | -7,000 | 21.4373 | 533,643,000 | 2022-06-30 |
| 858 | 2022-07-07 | 114,405,762 | -121,000 | 21.4386 | 533,643,000 | 2022-06-30 |
| 859 | 2022-07-06 | 114,526,762 | -8,000 | 21.4613 | 533,643,000 | 2022-06-30 |
| 860 | 2022-07-05 | 114,534,762 | 3,000 | 21.4628 | 533,643,000 | 2022-06-30 |
| 861 | 2022-07-04 | 114,531,762 | 24,000 | 21.4622 | 533,643,000 | 2022-06-30 |
| 862 | 2022-06-30 | 114,507,762 | 1,000 | 21.4577 | 533,643,000 | 2022-06-30 |
| 863 | 2022-06-29 | 114,506,762 | 1,000 | 21.4576 | 533,643,000 | 2022-05-31 |
| 864 | 2022-06-28 | 114,505,762 | 15,000 | 21.4574 | 533,643,000 | 2022-05-31 |
| 865 | 2022-06-27 | 114,490,762 | 2,000 | 21.4546 | 533,643,000 | 2022-05-31 |
| 866 | 2022-06-24 | 114,488,762 | 0 | 21.4542 | 533,643,000 | 2022-05-31 |
| 867 | 2022-06-23 | 114,488,762 | 0 | 21.4542 | 533,643,000 | 2022-05-31 |
| 868 | 2022-06-22 | 114,488,762 | -8,000 | 21.4542 | 533,643,000 | 2022-05-31 |
| 869 | 2022-06-21 | 114,496,762 | -480,000 | 21.4557 | 533,643,000 | 2022-05-31 |
| 870 | 2022-06-20 | 114,976,762 | 0 | 21.5456 | 533,643,000 | 2022-05-31 |
| 871 | 2022-06-17 | 114,976,762 | -19,000 | 21.5456 | 533,643,000 | 2022-05-31 |
| 872 | 2022-06-16 | 114,995,762 | -9,000 | 21.5492 | 533,643,000 | 2022-05-31 |
| 873 | 2022-06-15 | 115,004,762 | 1,000 | 21.5509 | 533,643,000 | 2022-05-31 |
| 874 | 2022-06-14 | 115,003,762 | 50,000 | 21.5507 | 533,643,000 | 2022-05-31 |
| 875 | 2022-06-13 | 114,953,762 | 1,000 | 21.5413 | 533,643,000 | 2022-05-31 |
| 876 | 2022-06-10 | 114,952,762 | 23,000 | 21.5411 | 533,643,000 | 2022-05-31 |
| 877 | 2022-06-09 | 114,929,762 | 12,000 | 21.5368 | 533,643,000 | 2022-05-31 |
| 878 | 2022-06-08 | 114,917,762 | 0 | 21.5346 | 533,643,000 | 2022-05-31 |
| 879 | 2022-06-07 | 114,917,762 | 2,000 | 21.5346 | 533,643,000 | 2022-05-31 |
| 880 | 2022-06-06 | 114,915,762 | 0 | 21.5342 | 533,643,000 | 2022-05-31 |
| 881 | 2022-06-02 | 114,915,762 | 51,000 | 21.5342 | 533,643,000 | 2022-05-31 |
| 882 | 2022-06-01 | 114,864,762 | 2,000 | 21.5246 | 533,643,000 | 2022-05-31 |
| 883 | 2022-05-31 | 114,862,762 | 0 | 21.5243 | 533,643,000 | 2022-05-31 |
| 884 | 2022-05-30 | 114,862,762 | 15,000 | 21.5243 | 533,643,000 | 2022-04-30 |
| 885 | 2022-05-27 | 114,847,762 | 0 | 21.5215 | 533,643,000 | 2022-04-30 |
| 886 | 2022-05-26 | 114,847,762 | 1,000 | 21.5215 | 533,643,000 | 2022-04-30 |
| 887 | 2022-05-25 | 114,846,762 | 0 | 21.5213 | 533,643,000 | 2022-04-30 |
| 888 | 2022-05-24 | 114,846,762 | 0 | 21.5213 | 533,643,000 | 2022-04-30 |
| 889 | 2022-05-23 | 114,846,762 | -4,000 | 21.5213 | 533,643,000 | 2022-04-30 |
| 890 | 2022-05-20 | 114,850,762 | 0 | 21.5220 | 533,643,000 | 2022-04-30 |
| 891 | 2022-05-19 | 114,850,762 | 0 | 21.5220 | 533,643,000 | 2022-04-30 |
| 892 | 2022-05-18 | 114,850,762 | 0 | 21.5220 | 533,643,000 | 2022-04-30 |
| 893 | 2022-05-17 | 114,850,762 | 0 | 21.5220 | 533,643,000 | 2022-04-30 |
| 894 | 2022-05-16 | 114,850,762 | -5,000 | 21.5220 | 533,643,000 | 2022-04-30 |
| 895 | 2022-05-13 | 114,855,762 | 0 | 21.5230 | 533,643,000 | 2022-04-30 |
| 896 | 2022-05-12 | 114,855,762 | 11,000 | 21.5230 | 533,643,000 | 2022-04-30 |
| 897 | 2022-05-11 | 114,844,762 | -2,000 | 21.5209 | 533,643,000 | 2022-04-30 |
| 898 | 2022-05-10 | 114,846,762 | -16,000 | 21.5213 | 533,643,000 | 2022-04-30 |
| 899 | 2022-05-06 | 114,862,762 | 0 | 21.5243 | 533,643,000 | 2022-04-30 |
| 900 | 2022-05-05 | 114,862,762 | 0 | 21.5243 | 533,643,000 | 2022-04-30 |
| 901 | 2022-05-04 | 114,862,762 | 0 | 21.5243 | 533,643,000 | 2022-04-30 |
| 902 | 2022-05-03 | 114,862,762 | 0 | 21.5243 | 533,643,000 | 2022-04-30 |
| 903 | 2022-04-29 | 114,862,762 | 79,000 | 21.5243 | 533,643,000 | 2022-03-31 |
| 904 | 2022-04-28 | 114,783,762 | 25,000 | 21.5095 | 533,643,000 | 2022-03-31 |
| 905 | 2022-04-27 | 114,758,762 | -51,000 | 21.5048 | 533,643,000 | 2022-03-31 |
| 906 | 2022-04-26 | 114,809,762 | 65,000 | 21.5143 | 533,643,000 | 2022-03-31 |
| 907 | 2022-04-25 | 114,744,762 | 0 | 21.5022 | 533,643,000 | 2022-03-31 |
| 908 | 2022-04-22 | 114,744,762 | 0 | 21.5022 | 533,643,000 | 2022-03-31 |
| 909 | 2022-04-21 | 114,744,762 | 62,000 | 21.5022 | 533,643,000 | 2022-03-31 |
| 910 | 2022-04-20 | 114,682,762 | 0 | 21.4905 | 533,643,000 | 2022-03-31 |
| 911 | 2022-04-19 | 114,682,762 | -3,000 | 21.4905 | 533,643,000 | 2022-03-31 |
| 912 | 2022-04-14 | 114,685,762 | 0 | 21.4911 | 533,643,000 | 2022-03-31 |
| 913 | 2022-04-13 | 114,685,762 | 2,000 | 21.4911 | 533,643,000 | 2022-03-31 |
| 914 | 2022-04-12 | 114,683,762 | 19,000 | 21.4907 | 533,643,000 | 2022-03-31 |
| 915 | 2022-04-11 | 114,664,762 | 8,000 | 21.4872 | 533,643,000 | 2022-03-31 |
| 916 | 2022-04-08 | 114,656,762 | 19,000 | 21.4857 | 533,643,000 | 2022-03-31 |
| 917 | 2022-04-07 | 114,637,762 | 0 | 21.4821 | 533,643,000 | 2022-03-31 |
| 918 | 2022-04-06 | 114,637,762 | -2,000 | 21.4821 | 533,643,000 | 2022-03-31 |
| 919 | 2022-04-04 | 114,639,762 | 0 | 21.4825 | 533,643,000 | 2022-03-31 |
| 920 | 2022-04-01 | 114,639,762 | 21,000 | 21.4825 | 533,643,000 | 2022-03-31 |
| 921 | 2022-03-31 | 114,618,762 | 18,000 | 21.4785 | 533,643,000 | 2022-03-31 |
| 922 | 2022-03-30 | 114,600,762 | 10,000 | 21.4752 | 533,643,000 | 2022-02-28 |
| 923 | 2022-03-29 | 114,590,762 | 11,000 | 21.4733 | 533,643,000 | 2022-02-28 |
| 924 | 2022-03-28 | 114,579,762 | 39,000 | 21.4712 | 533,643,000 | 2022-02-28 |
| 925 | 2022-03-25 | 114,540,762 | 46,752 | 21.4639 | 533,643,000 | 2022-02-28 |
| 926 | 2022-03-24 | 114,494,010 | 89,000 | 21.4552 | 533,643,000 | 2022-02-28 |
| 927 | 2022-03-23 | 114,405,010 | 82,000 | 21.4385 | 533,643,000 | 2022-02-28 |
| 928 | 2022-03-22 | 114,323,010 | 119,000 | 21.4231 | 533,643,000 | 2022-02-28 |
| 929 | 2022-03-21 | 114,204,010 | 6,000 | 21.4008 | 533,643,000 | 2022-02-28 |
| 930 | 2022-03-18 | 114,198,010 | 6,000 | 21.3997 | 533,643,000 | 2022-02-28 |
| 931 | 2022-03-17 | 114,192,010 | 6,000 | 21.3986 | 533,643,000 | 2022-02-28 |
| 932 | 2022-03-16 | 114,186,010 | -1,000 | 21.3975 | 533,643,000 | 2022-02-28 |
| 933 | 2022-03-15 | 114,187,010 | 3,000 | 21.3976 | 533,643,000 | 2022-02-28 |
| 934 | 2022-03-14 | 114,184,010 | 0 | 21.3971 | 533,643,000 | 2022-02-28 |
| 935 | 2022-03-11 | 114,184,010 | 57,000 | 21.3971 | 533,643,000 | 2022-02-28 |
| 936 | 2022-03-10 | 114,127,010 | 25,000 | 21.3864 | 533,643,000 | 2022-02-28 |
| 937 | 2022-03-09 | 114,102,010 | 0 | 21.3817 | 533,643,000 | 2022-02-28 |
| 938 | 2022-03-08 | 114,102,010 | 290,000 | 21.3817 | 533,643,000 | 2022-02-28 |
| 939 | 2022-03-07 | 113,812,010 | 3,000 | 21.3274 | 533,643,000 | 2022-02-28 |
| 940 | 2022-03-04 | 113,809,010 | 3,000 | 21.3268 | 533,643,000 | 2022-02-28 |
| 941 | 2022-03-03 | 113,806,010 | -19,000 | 21.3262 | 533,643,000 | 2022-02-28 |
| 942 | 2022-03-02 | 113,825,010 | 0 | 21.3298 | 533,643,000 | 2022-02-28 |
| 943 | 2022-03-01 | 113,825,010 | 0 | 21.3298 | 533,643,000 | 2022-02-28 |
| 944 | 2022-02-28 | 113,825,010 | -3,000 | 21.3298 | 533,643,000 | 2022-02-28 |
| 945 | 2022-02-25 | 113,828,010 | 2,000 | 21.3304 | 533,643,000 | 2022-01-31 |
| 946 | 2022-02-24 | 113,826,010 | -2,000 | 21.3300 | 533,643,000 | 2022-01-31 |
| 947 | 2022-02-23 | 113,828,010 | 0 | 21.3304 | 533,643,000 | 2022-01-31 |
| 948 | 2022-02-22 | 113,828,010 | -92,000 | 21.3304 | 533,643,000 | 2022-01-31 |
| 949 | 2022-02-21 | 113,920,010 | -10,000 | 21.3476 | 533,643,000 | 2022-01-31 |
| 950 | 2022-02-18 | 113,930,010 | -48,000 | 21.3495 | 533,643,000 | 2022-01-31 |
| 951 | 2022-02-17 | 113,978,010 | 3,000 | 21.3585 | 533,643,000 | 2022-01-31 |
| 952 | 2022-02-16 | 113,975,010 | -12,000 | 21.3579 | 533,643,000 | 2022-01-31 |
| 953 | 2022-02-15 | 113,987,010 | -14,000 | 21.3602 | 533,643,000 | 2022-01-31 |
| 954 | 2022-02-14 | 114,001,010 | 15,000 | 21.3628 | 533,643,000 | 2022-01-31 |
| 955 | 2022-02-11 | 113,986,010 | 12,000 | 21.3600 | 533,643,000 | 2022-01-31 |
| 956 | 2022-02-10 | 113,974,010 | 23,000 | 21.3577 | 533,643,000 | 2022-01-31 |
| 957 | 2022-02-09 | 113,951,010 | 0 | 21.3534 | 533,643,000 | 2022-01-31 |
| 958 | 2022-02-08 | 113,951,010 | 12,000 | 21.3534 | 533,643,000 | 2022-01-31 |
| 959 | 2022-02-07 | 113,939,010 | -9,000 | 21.3512 | 533,643,000 | 2022-01-31 |
| 960 | 2022-02-04 | 113,948,010 | 0 | 21.3529 | 533,643,000 | 2022-01-31 |
| 961 | 2022-01-31 | 113,948,010 | 0 | 21.3529 | 533,643,000 | 2022-01-31 |
| 962 | 2022-01-28 | 113,948,010 | 7,000 | 21.3529 | 533,643,000 | 2021-12-31 |
| 963 | 2022-01-27 | 113,941,010 | -57,000 | 21.3515 | 533,643,000 | 2021-12-31 |
| 964 | 2022-01-26 | 113,998,010 | -1,000 | 21.3622 | 533,643,000 | 2021-12-31 |
| 965 | 2022-01-25 | 113,999,010 | -4,000 | 21.3624 | 533,643,000 | 2021-12-31 |
| 966 | 2022-01-24 | 114,003,010 | -40,000 | 21.3632 | 533,643,000 | 2021-12-31 |
| 967 | 2022-01-21 | 114,043,010 | -1,000 | 21.3707 | 533,643,000 | 2021-12-31 |
| 968 | 2022-01-20 | 114,044,010 | -1,000 | 21.3708 | 533,643,000 | 2021-12-31 |
| 969 | 2022-01-19 | 114,045,010 | -8,000 | 21.3710 | 533,643,000 | 2021-12-31 |
| 970 | 2022-01-18 | 114,053,010 | 0 | 21.3725 | 533,643,000 | 2021-12-31 |
| 971 | 2022-01-17 | 114,053,010 | 19,000 | 21.3725 | 533,643,000 | 2021-12-31 |
| 972 | 2022-01-14 | 114,034,010 | 10,000 | 21.3690 | 533,643,000 | 2021-12-31 |
| 973 | 2022-01-13 | 114,024,010 | 60,000 | 21.3671 | 533,643,000 | 2021-12-31 |
| 974 | 2022-01-12 | 113,964,010 | 0 | 21.3559 | 533,643,000 | 2021-12-31 |
| 975 | 2022-01-11 | 113,964,010 | -1,000 | 21.3559 | 533,643,000 | 2021-12-31 |
| 976 | 2022-01-10 | 113,965,010 | 0 | 21.3560 | 533,643,000 | 2021-12-31 |
| 977 | 2022-01-07 | 113,965,010 | -31,000 | 21.3560 | 533,643,000 | 2021-12-31 |
| 978 | 2022-01-06 | 113,996,010 | -21,000 | 21.3618 | 533,643,000 | 2021-12-31 |
| 979 | 2022-01-05 | 114,017,010 | -1,000 | 21.3658 | 533,643,000 | 2021-12-31 |
| 980 | 2022-01-04 | 114,018,010 | 0 | 21.3660 | 533,643,000 | 2021-12-31 |
| 981 | 2022-01-03 | 114,018,010 | 0 | 21.3660 | 533,643,000 | 2021-12-31 |
| 982 | 2021-12-31 | 114,018,010 | 0 | 21.3660 | 533,643,000 | 2021-12-31 |
| 983 | 2021-12-30 | 114,018,010 | 0 | 21.3660 | 533,643,000 | 2021-11-30 |
| 984 | 2021-12-29 | 114,018,010 | -7,000 | 21.3660 | 533,643,000 | 2021-11-30 |
| 985 | 2021-12-28 | 114,025,010 | -32,000 | 21.3673 | 533,643,000 | 2021-11-30 |
| 986 | 2021-12-24 | 114,057,010 | 0 | 21.3733 | 533,643,000 | 2021-11-30 |
| 987 | 2021-12-23 | 114,057,010 | -118,000 | 21.3733 | 533,643,000 | 2021-11-30 |
| 988 | 2021-12-22 | 114,175,010 | 7,000 | 21.3954 | 533,643,000 | 2021-11-30 |
| 989 | 2021-12-21 | 114,168,010 | -37,000 | 21.3941 | 533,643,000 | 2021-11-30 |
| 990 | 2021-12-20 | 114,205,010 | 14,000 | 21.4010 | 533,643,000 | 2021-11-30 |
| 991 | 2021-12-17 | 114,191,010 | -3,000 | 21.3984 | 533,643,000 | 2021-11-30 |
| 992 | 2021-12-16 | 114,194,010 | -3,000 | 21.3990 | 533,643,000 | 2021-11-30 |
| 993 | 2021-12-15 | 114,197,010 | 4,000 | 21.3995 | 533,643,000 | 2021-11-30 |
| 994 | 2021-12-14 | 114,193,010 | 2,000 | 21.3988 | 533,643,000 | 2021-11-30 |
| 995 | 2021-12-13 | 114,191,010 | -25,000 | 21.3984 | 533,643,000 | 2021-11-30 |
| 996 | 2021-12-10 | 114,216,010 | 75,000 | 21.4031 | 533,643,000 | 2021-11-30 |
| 997 | 2021-12-09 | 114,141,010 | 5,000 | 21.3890 | 533,643,000 | 2021-11-30 |
| 998 | 2021-12-08 | 114,136,010 | -1,000 | 21.3881 | 533,643,000 | 2021-11-30 |
| 999 | 2021-12-07 | 114,137,010 | 6,000 | 21.3883 | 533,643,000 | 2021-11-30 |
| 1000 | 2021-12-06 | 114,131,010 | 19,000 | 21.3871 | 533,643,000 | 2021-11-30 |
| 1001 | 2021-12-03 | 114,112,010 | 2,000 | 21.3836 | 533,643,000 | 2021-11-30 |
| 1002 | 2021-12-02 | 114,110,010 | -1,000 | 21.3832 | 533,643,000 | 2021-11-30 |
| 1003 | 2021-12-01 | 114,111,010 | 0 | 21.3834 | 533,643,000 | 2021-11-30 |
| 1004 | 2021-11-30 | 114,111,010 | -13,000 | 21.3834 | 533,643,000 | 2021-11-30 |
| 1005 | 2021-11-29 | 114,124,010 | -19,000 | 21.3858 | 533,643,000 | 2021-10-31 |
| 1006 | 2021-11-26 | 114,143,010 | 0 | 21.3894 | 533,643,000 | 2021-10-31 |
| 1007 | 2021-11-25 | 114,143,010 | 20,000 | 21.3894 | 533,643,000 | 2021-10-31 |
| 1008 | 2021-11-24 | 114,123,010 | -44,000 | 21.3856 | 533,643,000 | 2021-10-31 |
| 1009 | 2021-11-23 | 114,167,010 | -2,000 | 21.3939 | 533,643,000 | 2021-10-31 |
| 1010 | 2021-11-22 | 114,169,010 | 15,090,000 | 21.3943 | 533,643,000 | 2021-10-31 |
| 1011 | 2021-11-19 | 99,079,010 | -113,000 | 18.5665 | 533,643,000 | 2021-10-31 |
| 1012 | 2021-11-18 | 99,192,010 | -318,000 | 18.5877 | 533,643,000 | 2021-10-31 |
| 1013 | 2021-11-17 | 99,510,010 | 31,000 | 18.6473 | 533,643,000 | 2021-10-31 |
| 1014 | 2021-11-16 | 99,479,010 | -2,000 | 18.6415 | 533,643,000 | 2021-10-31 |
| 1015 | 2021-11-15 | 99,481,010 | 22,000 | 18.6419 | 533,643,000 | 2021-10-31 |
| 1016 | 2021-11-12 | 99,459,010 | -5,000 | 18.6377 | 533,643,000 | 2021-10-31 |
| 1017 | 2021-11-11 | 99,464,010 | -3,000 | 18.6387 | 533,643,000 | 2021-10-31 |
| 1018 | 2021-11-10 | 99,467,010 | -36,000 | 18.6392 | 533,643,000 | 2021-10-31 |
| 1019 | 2021-11-09 | 99,503,010 | 0 | 18.6460 | 533,643,000 | 2021-10-31 |
| 1020 | 2021-11-08 | 99,503,010 | 300,000 | 18.6460 | 533,643,000 | 2021-10-31 |
| 1021 | 2021-11-05 | 99,203,010 | 0 | 18.5898 | 533,643,000 | 2021-10-31 |
| 1022 | 2021-11-04 | 99,203,010 | 46,000 | 18.5898 | 533,643,000 | 2021-10-31 |
| 1023 | 2021-11-03 | 99,157,010 | 7,000 | 18.5812 | 533,643,000 | 2021-10-31 |
| 1024 | 2021-11-02 | 99,150,010 | 0 | 18.5798 | 533,643,000 | 2021-10-31 |
| 1025 | 2021-11-01 | 99,150,010 | 63,000 | 18.5798 | 533,643,000 | 2021-10-31 |
| 1026 | 2021-10-29 | 99,087,010 | -12,000 | 18.5680 | 533,643,000 | 2021-09-30 |
| 1027 | 2021-10-28 | 99,099,010 | -22,000 | 18.5703 | 533,643,000 | 2021-09-30 |
| 1028 | 2021-10-27 | 99,121,010 | 109,000 | 18.5744 | 533,643,000 | 2021-09-30 |
| 1029 | 2021-10-26 | 99,012,010 | 0 | 18.5540 | 533,643,000 | 2021-09-30 |
| 1030 | 2021-10-25 | 99,012,010 | 61,000 | 18.5540 | 533,643,000 | 2021-09-30 |
| 1031 | 2021-10-22 | 98,951,010 | 131,000 | 18.5425 | 533,643,000 | 2021-09-30 |
| 1032 | 2021-10-21 | 98,820,010 | -71,000 | 18.5180 | 533,643,000 | 2021-09-30 |
| 1033 | 2021-10-20 | 98,891,010 | 273,000 | 18.5313 | 533,643,000 | 2021-09-30 |
| 1034 | 2021-10-19 | 98,618,010 | 27,000 | 18.4801 | 533,643,000 | 2021-09-30 |
| 1035 | 2021-10-18 | 98,591,010 | -124,000 | 18.4751 | 533,643,000 | 2021-09-30 |
| 1036 | 2021-10-15 | 98,715,010 | 71,000 | 18.4983 | 533,643,000 | 2021-09-30 |
| 1037 | 2021-10-12 | 98,644,010 | 0 | 18.4850 | 533,643,000 | 2021-09-30 |
| 1038 | 2021-10-11 | 98,644,010 | 23,000 | 18.4850 | 533,643,000 | 2021-09-30 |
| 1039 | 2021-10-08 | 98,621,010 | 38,000 | 18.4807 | 533,643,000 | 2021-09-30 |
| 1040 | 2021-10-07 | 98,583,010 | -2,000 | 18.4736 | 533,643,000 | 2021-09-30 |
| 1041 | 2021-10-06 | 98,585,010 | -1,000 | 18.4740 | 533,643,000 | 2021-09-30 |
| 1042 | 2021-10-05 | 98,586,010 | 57,000 | 18.4742 | 533,643,000 | 2021-09-30 |
| 1043 | 2021-10-04 | 98,529,010 | -61,000 | 18.4635 | 533,643,000 | 2021-09-30 |
| 1044 | 2021-09-30 | 98,590,010 | 99,000 | 18.4749 | 533,643,000 | 2021-09-30 |
| 1045 | 2021-09-29 | 98,491,010 | -1,000 | 18.4563 | 533,643,000 | 2021-08-31 |
| 1046 | 2021-09-28 | 98,492,010 | -13,000 | 18.4565 | 533,643,000 | 2021-08-31 |
| 1047 | 2021-09-27 | 98,505,010 | -26,000 | 18.4590 | 533,643,000 | 2021-08-31 |
| 1048 | 2021-09-24 | 98,531,010 | -2,000 | 18.4638 | 533,643,000 | 2021-08-31 |
| 1049 | 2021-09-23 | 98,533,010 | 28,000 | 18.4642 | 533,643,000 | 2021-08-31 |
| 1050 | 2021-09-21 | 98,505,010 | -25,000 | 18.4590 | 533,643,000 | 2021-08-31 |
| 1051 | 2021-09-20 | 98,530,010 | -19,000 | 18.4637 | 533,643,000 | 2021-08-31 |
| 1052 | 2021-09-17 | 98,549,010 | -69,000 | 18.4672 | 533,643,000 | 2021-08-31 |
| 1053 | 2021-09-16 | 98,618,010 | -99,000 | 18.4801 | 533,643,000 | 2021-08-31 |
| 1054 | 2021-09-15 | 98,717,010 | 353,000 | 18.4987 | 533,643,000 | 2021-08-31 |
| 1055 | 2021-09-14 | 98,364,010 | 30,000 | 18.4325 | 533,643,000 | 2021-08-31 |
| 1056 | 2021-09-13 | 98,334,010 | 264,000 | 18.4269 | 533,643,000 | 2021-08-31 |
| 1057 | 2021-09-10 | 98,070,010 | -207,000 | 18.3775 | 533,643,000 | 2021-08-31 |
| 1058 | 2021-09-09 | 98,277,010 | 57,000 | 18.4162 | 533,643,000 | 2021-08-31 |
| 1059 | 2021-09-08 | 98,220,010 | 640,000 | 18.4056 | 533,643,000 | 2021-08-31 |
| 1060 | 2021-09-07 | 97,580,010 | 235,000 | 18.2856 | 533,643,000 | 2021-08-31 |
| 1061 | 2021-09-06 | 97,345,010 | 188,000 | 18.2416 | 533,643,000 | 2021-08-31 |
| 1062 | 2021-09-03 | 97,157,010 | 57,000 | 18.2064 | 533,643,000 | 2021-08-31 |
| 1063 | 2021-09-02 | 97,100,010 | 67,000 | 18.1957 | 533,643,000 | 2021-08-31 |
| 1064 | 2021-09-01 | 97,033,010 | -19,000 | 18.1831 | 533,643,000 | 2021-08-31 |
| 1065 | 2021-08-31 | 97,052,010 | -24,000 | 18.1867 | 533,643,000 | 2021-08-31 |
| 1066 | 2021-08-30 | 97,076,010 | 18,000 | 18.1912 | 533,643,000 | 2021-07-31 |
| 1067 | 2021-08-27 | 97,058,010 | 0 | 18.1878 | 533,643,000 | 2021-07-31 |
| 1068 | 2021-08-26 | 97,058,010 | -83,000 | 18.1878 | 533,643,000 | 2021-07-31 |
| 1069 | 2021-08-25 | 97,141,010 | 3,000 | 18.2034 | 533,643,000 | 2021-07-31 |
| 1070 | 2021-08-24 | 97,138,010 | -6,000 | 18.2028 | 533,643,000 | 2021-07-31 |
| 1071 | 2021-08-23 | 97,144,010 | 0 | 18.2039 | 533,643,000 | 2021-07-31 |
| 1072 | 2021-08-20 | 97,144,010 | 5,000 | 18.2039 | 533,643,000 | 2021-07-31 |
| 1073 | 2021-08-19 | 97,139,010 | 105,000 | 18.2030 | 533,643,000 | 2021-07-31 |
| 1074 | 2021-08-18 | 97,034,010 | 0 | 18.1833 | 533,643,000 | 2021-07-31 |
| 1075 | 2021-08-17 | 97,034,010 | 1,000 | 18.1833 | 533,643,000 | 2021-07-31 |
| 1076 | 2021-08-16 | 97,033,010 | 1,000 | 18.1831 | 533,643,000 | 2021-07-31 |
| 1077 | 2021-08-13 | 97,032,010 | 53,000 | 18.1829 | 533,643,000 | 2021-07-31 |
| 1078 | 2021-08-12 | 96,979,010 | 29,000 | 18.1730 | 533,643,000 | 2021-07-31 |
| 1079 | 2021-08-11 | 96,950,010 | 19,000 | 18.1676 | 533,643,000 | 2021-07-31 |
| 1080 | 2021-08-10 | 96,931,010 | 0 | 18.1640 | 533,643,000 | 2021-07-31 |
| 1081 | 2021-08-09 | 96,931,010 | 0 | 18.1640 | 533,643,000 | 2021-07-31 |
| 1082 | 2021-08-06 | 96,931,010 | 1,000 | 18.1640 | 533,643,000 | 2021-07-31 |
| 1083 | 2021-08-05 | 96,930,010 | -21,000 | 18.1638 | 533,643,000 | 2021-07-31 |
| 1084 | 2021-08-04 | 96,951,010 | -118,000 | 18.1678 | 533,643,000 | 2021-07-31 |
| 1085 | 2021-08-03 | 97,069,010 | -99,000 | 18.1899 | 533,643,000 | 2021-07-31 |
| 1086 | 2021-08-02 | 97,168,010 | -99,000 | 18.2084 | 533,643,000 | 2021-07-31 |
| 1087 | 2021-07-30 | 97,267,010 | 9,000 | 18.2270 | 533,643,000 | 2021-06-30 |
| 1088 | 2021-07-29 | 97,258,010 | 35,000 | 18.2253 | 533,643,000 | 2021-06-30 |
| 1089 | 2021-07-28 | 97,223,010 | 10,000 | 18.2187 | 533,643,000 | 2021-06-30 |
| 1090 | 2021-07-27 | 97,213,010 | -9,000 | 18.2169 | 533,643,000 | 2021-06-30 |
| 1091 | 2021-07-26 | 97,222,010 | -64,000 | 18.2185 | 533,643,000 | 2021-06-30 |
| 1092 | 2021-07-23 | 97,286,010 | -87,000 | 18.2305 | 533,643,000 | 2021-06-30 |
| 1093 | 2021-07-22 | 97,373,010 | 151,000 | 18.2468 | 533,643,000 | 2021-06-30 |
| 1094 | 2021-07-21 | 97,222,010 | 32,000 | 18.2185 | 533,643,000 | 2021-06-30 |
| 1095 | 2021-07-20 | 97,190,010 | -55,000 | 18.2126 | 533,643,000 | 2021-06-30 |
| 1096 | 2021-07-19 | 97,245,010 | 1,000 | 18.2229 | 533,643,000 | 2021-06-30 |
| 1097 | 2021-07-16 | 97,244,010 | 5,000 | 18.2227 | 533,643,000 | 2021-06-30 |
| 1098 | 2021-07-15 | 97,239,010 | 45,000 | 18.2217 | 533,643,000 | 2021-06-30 |
| 1099 | 2021-07-14 | 97,194,010 | 5,000 | 18.2133 | 533,643,000 | 2021-06-30 |
| 1100 | 2021-07-13 | 97,189,010 | -82,000 | 18.2124 | 533,643,000 | 2021-06-30 |
| 1101 | 2021-07-12 | 97,271,010 | -40,000 | 18.2277 | 533,643,000 | 2021-06-30 |
| 1102 | 2021-07-09 | 97,311,010 | -28,000 | 18.2352 | 533,643,000 | 2021-06-30 |
| 1103 | 2021-07-08 | 97,339,010 | 20,000 | 18.2405 | 533,643,000 | 2021-06-30 |
| 1104 | 2021-07-07 | 97,319,010 | 66,000 | 18.2367 | 533,643,000 | 2021-06-30 |
| 1105 | 2021-07-06 | 97,253,010 | 0 | 18.2244 | 533,643,000 | 2021-06-30 |
| 1106 | 2021-07-05 | 97,253,010 | 9,000 | 18.2244 | 533,643,000 | 2021-06-30 |
| 1107 | 2021-07-02 | 97,244,010 | -23,000 | 18.2227 | 533,643,000 | 2021-06-30 |
| 1108 | 2021-06-30 | 97,267,010 | -1,000 | 18.2270 | 533,643,000 | 2021-06-30 |
| 1109 | 2021-06-29 | 97,268,010 | -6,000 | 18.2272 | 533,643,000 | 2021-05-31 |
| 1110 | 2021-06-28 | 97,274,010 | 21,000 | 18.2283 | 533,643,000 | 2021-05-31 |
| 1111 | 2021-06-25 | 97,253,010 | 2,000 | 18.2244 | 533,643,000 | 2021-05-31 |
| 1112 | 2021-06-24 | 97,251,010 | -2,000 | 18.2240 | 533,643,000 | 2021-05-31 |
| 1113 | 2021-06-23 | 97,253,010 | -18,000 | 18.2244 | 533,643,000 | 2021-05-31 |
| 1114 | 2021-06-22 | 97,271,010 | -8,000 | 18.2277 | 533,643,000 | 2021-05-31 |
| 1115 | 2021-06-21 | 97,279,010 | -1,000 | 18.2292 | 533,643,000 | 2021-05-31 |
| 1116 | 2021-06-18 | 97,280,010 | -9,994,000 | 18.2294 | 533,643,000 | 2021-05-31 |
| 1117 | 2021-06-17 | 107,274,010 | -1,000 | 20.1022 | 533,643,000 | 2021-05-31 |
| 1118 | 2021-06-16 | 107,275,010 | -62,000 | 20.1024 | 533,643,000 | 2021-05-31 |
| 1119 | 2021-06-15 | 107,337,010 | 0 | 20.1140 | 533,643,000 | 2021-05-31 |
| 1120 | 2021-06-11 | 107,337,010 | 0 | 20.1140 | 533,643,000 | 2021-05-31 |
| 1121 | 2021-06-10 | 107,337,010 | 0 | 20.1140 | 533,643,000 | 2021-05-31 |
| 1122 | 2021-06-09 | 107,337,010 | 0 | 20.1140 | 533,643,000 | 2021-05-31 |
| 1123 | 2021-06-08 | 107,337,010 | -118,000 | 20.1140 | 533,643,000 | 2021-05-31 |
| 1124 | 2021-06-07 | 107,455,010 | -263,000 | 20.1361 | 533,643,000 | 2021-05-31 |
| 1125 | 2021-06-04 | 107,718,010 | -54,000 | 20.1854 | 533,643,000 | 2021-05-31 |
| 1126 | 2021-06-03 | 107,772,010 | -24,000 | 20.1955 | 533,643,000 | 2021-05-31 |
| 1127 | 2021-06-02 | 107,796,010 | 0 | 20.2000 | 533,643,000 | 2021-05-31 |
| 1128 | 2021-06-01 | 107,796,010 | 6,000 | 20.2000 | 533,643,000 | 2021-05-31 |
| 1129 | 2021-05-31 | 107,790,010 | -2,000 | 20.1989 | 533,643,000 | 2021-05-31 |
| 1130 | 2021-05-28 | 107,792,010 | -20,000 | 20.1993 | 533,643,000 | 2021-04-30 |
| 1131 | 2021-05-27 | 107,812,010 | -40,000 | 20.2030 | 533,643,000 | 2021-04-30 |
| 1132 | 2021-05-26 | 107,852,010 | 9,000 | 20.2105 | 533,643,000 | 2021-04-30 |
| 1133 | 2021-05-25 | 107,843,010 | 8,040,000 | 20.2088 | 533,643,000 | 2021-04-30 |
| 1134 | 2021-05-24 | 99,803,010 | 103,000 | 18.7022 | 533,643,000 | 2021-04-30 |
| 1135 | 2021-05-21 | 99,700,010 | -5,310,000 | 18.6829 | 533,643,000 | 2021-04-30 |
| 1136 | 2021-05-20 | 105,010,010 | 43,000 | 19.6780 | 533,643,000 | 2021-04-30 |
| 1137 | 2021-05-18 | 104,967,010 | 19,000 | 19.6699 | 533,643,000 | 2021-04-30 |
| 1138 | 2021-05-17 | 104,948,010 | -90,000 | 19.6663 | 533,643,000 | 2021-04-30 |
| 1139 | 2021-05-14 | 105,038,010 | 17,000 | 19.6832 | 533,643,000 | 2021-04-30 |
| 1140 | 2021-05-13 | 105,021,010 | -28,000 | 19.6800 | 533,643,000 | 2021-04-30 |
| 1141 | 2021-05-12 | 105,049,010 | -19,000 | 19.6853 | 533,643,000 | 2021-04-30 |
| 1142 | 2021-05-11 | 105,068,010 | -2,000 | 19.6888 | 533,643,000 | 2021-04-30 |
| 1143 | 2021-05-10 | 105,070,010 | 2,000 | 19.6892 | 533,643,000 | 2021-04-30 |
| 1144 | 2021-05-07 | 105,068,010 | 0 | 19.6888 | 533,643,000 | 2021-04-30 |
| 1145 | 2021-05-06 | 105,068,010 | -6,000 | 19.6888 | 533,643,000 | 2021-04-30 |
| 1146 | 2021-05-05 | 105,074,010 | 0 | 19.6899 | 533,643,000 | 2021-04-30 |
| 1147 | 2021-05-04 | 105,074,010 | 0 | 19.6899 | 533,643,000 | 2021-04-30 |
| 1148 | 2021-05-03 | 105,074,010 | 0 | 19.6899 | 533,643,000 | 2021-04-30 |
| 1149 | 2021-04-30 | 105,074,010 | 0 | 19.6899 | 533,643,000 | 2021-04-30 |
| 1150 | 2021-04-29 | 105,074,010 | -1,000 | 19.6899 | 533,643,000 | 2021-03-31 |
| 1151 | 2021-04-28 | 105,075,010 | -2,000 | 19.6901 | 533,643,000 | 2021-03-31 |
| 1152 | 2021-04-27 | 105,077,010 | -70,000 | 19.6905 | 533,643,000 | 2021-03-31 |
| 1153 | 2021-04-26 | 105,147,010 | -7,000 | 19.7036 | 533,643,000 | 2021-03-31 |
| 1154 | 2021-04-23 | 105,154,010 | -3,000 | 19.7049 | 533,643,000 | 2021-03-31 |
| 1155 | 2021-04-22 | 105,157,010 | 0 | 19.7055 | 533,643,000 | 2021-03-31 |
| 1156 | 2021-04-21 | 105,157,010 | 4,000 | 19.7055 | 533,643,000 | 2021-03-31 |
| 1157 | 2021-04-20 | 105,153,010 | -22,000 | 19.7047 | 533,643,000 | 2021-03-31 |
| 1158 | 2021-04-19 | 105,175,010 | -123,000 | 19.7089 | 533,643,000 | 2021-03-31 |
| 1159 | 2021-04-16 | 105,298,010 | -156,000 | 19.7319 | 533,643,000 | 2021-03-31 |
| 1160 | 2021-04-15 | 105,454,010 | -5,000 | 19.7612 | 533,643,000 | 2021-03-31 |
| 1161 | 2021-04-14 | 105,459,010 | -1,000 | 19.7621 | 533,643,000 | 2021-03-31 |
| 1162 | 2021-04-13 | 105,460,010 | 3,000 | 19.7623 | 533,643,000 | 2021-03-31 |
| 1163 | 2021-04-12 | 105,457,010 | 0 | 19.7617 | 533,643,000 | 2021-03-31 |
| 1164 | 2021-04-09 | 105,457,010 | 16,000 | 19.7617 | 533,643,000 | 2021-03-31 |
| 1165 | 2021-04-08 | 105,441,010 | -19,000 | 19.7587 | 533,643,000 | 2021-03-31 |
| 1166 | 2021-04-07 | 105,460,010 | 28,000 | 19.7623 | 533,643,000 | 2021-03-31 |
| 1167 | 2021-04-01 | 105,432,010 | 18,000 | 19.7570 | 533,643,000 | 2021-03-31 |
| 1168 | 2021-03-31 | 105,414,010 | -136,000 | 19.7537 | 533,643,000 | 2021-03-31 |
| 1169 | 2021-03-30 | 105,550,010 | -43,000 | 19.7791 | 533,643,000 | 2021-02-28 |
| 1170 | 2021-03-29 | 105,593,010 | 42,000 | 19.7872 | 533,643,000 | 2021-02-28 |
| 1171 | 2021-03-26 | 105,551,010 | 0 | 19.7793 | 533,643,000 | 2021-02-28 |
| 1172 | 2021-03-25 | 105,551,010 | 30,000 | 19.7793 | 533,643,000 | 2021-02-28 |
| 1173 | 2021-03-24 | 105,521,010 | 1,000 | 19.7737 | 533,643,000 | 2021-02-28 |
| 1174 | 2021-03-23 | 105,520,010 | -2,000 | 19.7735 | 533,643,000 | 2021-02-28 |
| 1175 | 2021-03-22 | 105,522,010 | -23,000 | 19.7739 | 533,643,000 | 2021-02-28 |
| 1176 | 2021-03-19 | 105,545,010 | -3,000 | 19.7782 | 533,643,000 | 2021-02-28 |
| 1177 | 2021-03-18 | 105,548,010 | -4,000 | 19.7788 | 533,643,000 | 2021-02-28 |
| 1178 | 2021-03-17 | 105,552,010 | -5,000 | 19.7795 | 533,643,000 | 2021-02-28 |
| 1179 | 2021-03-16 | 105,557,010 | -8,000 | 19.7805 | 533,643,000 | 2021-02-28 |
| 1180 | 2021-03-15 | 105,565,010 | -25,000 | 19.7820 | 533,643,000 | 2021-02-28 |
| 1181 | 2021-03-12 | 105,590,010 | 0 | 19.7866 | 533,643,000 | 2021-02-28 |
| 1182 | 2021-03-11 | 105,590,010 | -22,000 | 19.7866 | 533,643,000 | 2021-02-28 |
| 1183 | 2021-03-10 | 105,612,010 | -46,000 | 19.7908 | 533,643,000 | 2021-02-28 |
| 1184 | 2021-03-09 | 105,658,010 | -113,000 | 19.7994 | 533,643,000 | 2021-02-28 |
| 1185 | 2021-03-08 | 105,771,010 | -15,000 | 19.8206 | 533,643,000 | 2021-02-28 |
| 1186 | 2021-03-05 | 105,786,010 | -92,000 | 19.8234 | 533,643,000 | 2021-02-28 |
| 1187 | 2021-03-04 | 105,878,010 | -13,000 | 19.8406 | 533,643,000 | 2021-02-28 |
| 1188 | 2021-03-03 | 105,891,010 | -16,000 | 19.8430 | 533,643,000 | 2021-02-28 |
| 1189 | 2021-03-02 | 105,907,010 | -320,000 | 19.8460 | 533,643,000 | 2021-02-28 |
| 1190 | 2021-03-01 | 106,227,010 | 194,000 | 19.9060 | 533,643,000 | 2021-02-28 |
| 1191 | 2021-02-26 | 106,033,010 | -83,000 | 19.8697 | 533,643,000 | 2021-01-31 |
| 1192 | 2021-02-25 | 106,116,010 | -165,000 | 19.8852 | 533,643,000 | 2021-01-31 |
| 1193 | 2021-02-24 | 106,281,010 | -144,000 | 19.9161 | 533,643,000 | 2021-01-31 |
| 1194 | 2021-02-23 | 106,425,010 | 178,000 | 19.9431 | 533,643,000 | 2021-01-31 |
| 1195 | 2021-02-22 | 106,247,010 | 67,000 | 19.9098 | 533,643,000 | 2021-01-31 |
| 1196 | 2021-02-19 | 106,180,010 | 2,000 | 19.8972 | 533,643,000 | 2021-01-31 |
| 1197 | 2021-02-18 | 106,178,010 | 58,000 | 19.8968 | 533,643,000 | 2021-01-31 |
| 1198 | 2021-02-17 | 106,120,010 | 0 | 19.8860 | 533,643,000 | 2021-01-31 |
| 1199 | 2021-02-16 | 106,120,010 | -1,000 | 19.8860 | 533,643,000 | 2021-01-31 |
| 1200 | 2021-02-11 | 106,121,010 | 0 | 19.8861 | 533,643,000 | 2021-01-31 |
| 1201 | 2021-02-10 | 106,121,010 | 49,000 | 19.8861 | 533,643,000 | 2021-01-31 |
| 1202 | 2021-02-09 | 106,072,010 | -3,000 | 19.8770 | 533,643,000 | 2021-01-31 |
| 1203 | 2021-02-08 | 106,075,010 | -76,000 | 19.8775 | 533,643,000 | 2021-01-31 |
| 1204 | 2021-02-05 | 106,151,010 | -59,000 | 19.8918 | 533,643,000 | 2021-01-31 |
| 1205 | 2021-02-04 | 106,210,010 | -28,000 | 19.9028 | 533,643,000 | 2021-01-31 |
| 1206 | 2021-02-03 | 106,238,010 | -2,000 | 19.9081 | 533,643,000 | 2021-01-31 |
| 1207 | 2021-02-02 | 106,240,010 | -5,000 | 19.9084 | 533,643,000 | 2021-01-31 |
| 1208 | 2021-02-01 | 106,245,010 | 51,000 | 19.9094 | 533,643,000 | 2021-01-31 |
| 1209 | 2021-01-29 | 106,194,010 | -36,000 | 19.8998 | 533,643,000 | 2020-12-31 |
| 1210 | 2021-01-28 | 106,230,010 | 22,000 | 19.9066 | 533,643,000 | 2020-12-31 |
| 1211 | 2021-01-27 | 106,208,010 | 15,329,000 | 19.9024 | 533,643,000 | 2020-12-31 |
| 1212 | 2021-01-26 | 90,879,010 | -89,000 | 17.0299 | 533,643,000 | 2020-12-31 |
| 1213 | 2021-01-25 | 90,968,010 | -186,000 | 17.0466 | 533,643,000 | 2020-12-31 |
| 1214 | 2021-01-22 | 91,154,010 | 312,000 | 17.0815 | 533,643,000 | 2020-12-31 |
| 1215 | 2021-01-21 | 90,842,010 | -160,000 | 17.0230 | 533,643,000 | 2020-12-31 |
| 1216 | 2021-01-20 | 91,002,010 | -118,000 | 17.0530 | 533,643,000 | 2020-12-31 |
| 1217 | 2021-01-19 | 91,120,010 | -57,000 | 17.0751 | 533,643,000 | 2020-12-31 |
| 1218 | 2021-01-18 | 91,177,010 | -40,000 | 17.0858 | 533,643,000 | 2020-12-31 |
| 1219 | 2021-01-15 | 91,217,010 | 5,000 | 17.0933 | 533,643,000 | 2020-12-31 |
| 1220 | 2021-01-14 | 91,212,010 | 82,000 | 17.0923 | 533,643,000 | 2020-12-31 |
| 1221 | 2021-01-13 | 91,130,010 | -48,000 | 17.0770 | 533,643,000 | 2020-12-31 |
| 1222 | 2021-01-12 | 91,178,010 | -10,000 | 17.0860 | 533,643,000 | 2020-12-31 |
| 1223 | 2021-01-11 | 91,188,010 | 0 | 17.0878 | 533,643,000 | 2020-12-31 |
| 1224 | 2021-01-08 | 91,188,010 | -5,000 | 17.0878 | 533,643,000 | 2020-12-31 |
| 1225 | 2021-01-07 | 91,193,010 | 11,000 | 17.0888 | 533,643,000 | 2020-12-31 |
| 1226 | 2021-01-06 | 91,182,010 | 12,000 | 17.0867 | 533,643,000 | 2020-12-31 |
| 1227 | 2021-01-05 | 91,170,010 | -25,000 | 17.0845 | 533,643,000 | 2020-12-31 |
| 1228 | 2021-01-04 | 91,195,010 | 22,000 | 17.0891 | 533,643,000 | 2020-12-31 |
| 1229 | 2020-12-31 | 91,173,010 | 0 | 17.0850 | 533,643,000 | 2020-12-31 |
| 1230 | 2020-12-30 | 91,173,010 | -15,000 | 17.0850 | 533,643,000 | 2020-11-30 |
| 1231 | 2020-12-29 | 91,188,010 | -3,000 | 17.0878 | 533,643,000 | 2020-11-30 |
| 1232 | 2020-12-28 | 91,191,010 | -20,000 | 17.0884 | 533,643,000 | 2020-11-30 |
| 1233 | 2020-12-24 | 91,211,010 | 0 | 17.0921 | 533,643,000 | 2020-11-30 |
| 1234 | 2020-12-23 | 91,211,010 | 4,000 | 17.0921 | 533,643,000 | 2020-11-30 |
| 1235 | 2020-12-22 | 91,207,010 | -8,000 | 17.0914 | 533,643,000 | 2020-11-30 |
| 1236 | 2020-12-21 | 91,215,010 | 0 | 17.0929 | 533,643,000 | 2020-11-30 |
| 1237 | 2020-12-18 | 91,215,010 | -34,000 | 17.0929 | 533,643,000 | 2020-11-30 |
| 1238 | 2020-12-17 | 91,249,010 | 0 | 17.0993 | 533,643,000 | 2020-11-30 |
| 1239 | 2020-12-16 | 91,249,010 | -26,000 | 17.0993 | 533,643,000 | 2020-11-30 |
| 1240 | 2020-12-15 | 91,275,010 | -9,000 | 17.1041 | 533,643,000 | 2020-11-30 |
| 1241 | 2020-12-14 | 91,284,010 | -31,000 | 17.1058 | 533,643,000 | 2020-11-30 |
| 1242 | 2020-12-11 | 91,315,010 | -274,000 | 17.1116 | 533,643,000 | 2020-11-30 |
| 1243 | 2020-12-10 | 91,589,010 | -27,000 | 17.1630 | 533,643,000 | 2020-11-30 |
| 1244 | 2020-12-09 | 91,616,010 | -6,000 | 17.1680 | 533,643,000 | 2020-11-30 |
| 1245 | 2020-12-08 | 91,622,010 | -2,000 | 17.1692 | 533,643,000 | 2020-11-30 |
| 1246 | 2020-12-07 | 91,624,010 | 4,000 | 17.1695 | 533,643,000 | 2020-11-30 |
| 1247 | 2020-12-04 | 91,620,010 | 29,000 | 17.1688 | 533,643,000 | 2020-11-30 |
| 1248 | 2020-12-03 | 91,591,010 | 0 | 17.1633 | 533,643,000 | 2020-11-30 |
| 1249 | 2020-12-02 | 91,591,010 | -9,000 | 17.1633 | 533,643,000 | 2020-11-30 |
| 1250 | 2020-12-01 | 91,600,010 | 0 | 17.1650 | 533,643,000 | 2020-11-30 |
| 1251 | 2020-11-30 | 91,600,010 | -1,000 | 17.1650 | 533,643,000 | 2020-11-30 |
| 1252 | 2020-11-27 | 91,601,010 | 0 | 17.1652 | 533,643,000 | 2020-10-31 |
| 1253 | 2020-11-26 | 91,601,010 | -15,000 | 17.1652 | 533,643,000 | 2020-10-31 |
| 1254 | 2020-11-25 | 91,616,010 | 15,000 | 17.1680 | 533,643,000 | 2020-10-31 |
| 1255 | 2020-11-24 | 91,601,010 | -6,136,000 | 17.1652 | 533,643,000 | 2020-10-31 |
| 1256 | 2020-11-23 | 97,737,010 | -32,000 | 18.3151 | 533,643,000 | 2020-10-31 |
| 1257 | 2020-11-20 | 97,769,010 | 21,000 | 18.3211 | 533,643,000 | 2020-10-31 |
| 1258 | 2020-11-19 | 97,748,010 | 1,000 | 18.3171 | 533,643,000 | 2020-10-31 |
| 1259 | 2020-11-18 | 97,747,010 | 81,000 | 18.3169 | 533,643,000 | 2020-10-31 |
| 1260 | 2020-11-17 | 97,666,010 | -20,000 | 18.3018 | 533,643,000 | 2020-10-31 |
| 1261 | 2020-11-16 | 97,686,010 | 18,000 | 18.3055 | 533,643,000 | 2020-10-31 |
| 1262 | 2020-11-13 | 97,668,010 | 16,000 | 18.3021 | 533,643,000 | 2020-10-31 |
| 1263 | 2020-11-12 | 97,652,010 | -23,823,000 | 18.2991 | 533,643,000 | 2020-10-31 |
| 1264 | 2020-11-11 | 121,475,010 | -12,000 | 22.7633 | 533,643,000 | 2020-10-31 |
| 1265 | 2020-11-10 | 121,487,010 | 2,000 | 22.7656 | 533,643,000 | 2020-10-31 |
| 1266 | 2020-11-09 | 121,485,010 | 4,000 | 22.7652 | 533,643,000 | 2020-10-31 |
| 1267 | 2020-11-06 | 121,481,010 | -14,000 | 22.7645 | 533,643,000 | 2020-10-31 |
| 1268 | 2020-11-05 | 121,495,010 | -110,000 | 22.7671 | 533,643,000 | 2020-10-31 |
| 1269 | 2020-11-04 | 121,605,010 | 0 | 22.7877 | 533,643,000 | 2020-10-31 |
| 1270 | 2020-11-03 | 121,605,010 | 61,000 | 22.7877 | 533,643,000 | 2020-10-31 |
| 1271 | 2020-11-02 | 121,544,010 | 55,000 | 22.7763 | 533,643,000 | 2020-10-31 |
| 1272 | 2020-10-30 | 121,489,010 | 2,000 | 22.7660 | 533,643,000 | 2020-09-30 |
| 1273 | 2020-10-29 | 121,487,010 | 11,000 | 22.7656 | 533,643,000 | 2020-09-30 |
| 1274 | 2020-10-28 | 121,476,010 | -5,000 | 22.7635 | 533,643,000 | 2020-09-30 |
| 1275 | 2020-10-27 | 121,481,010 | 0 | 22.7645 | 533,643,000 | 2020-09-30 |
| 1276 | 2020-10-23 | 121,481,010 | 0 | 22.7645 | 533,643,000 | 2020-09-30 |
| 1277 | 2020-10-22 | 121,481,010 | 0 | 22.7645 | 533,643,000 | 2020-09-30 |
| 1278 | 2020-10-21 | 121,481,010 | -22,000 | 22.7645 | 533,643,000 | 2020-09-30 |
| 1279 | 2020-10-20 | 121,503,010 | 20,000 | 22.7686 | 533,643,000 | 2020-09-30 |
| 1280 | 2020-10-19 | 121,483,010 | 15,000 | 22.7648 | 533,643,000 | 2020-09-30 |
| 1281 | 2020-10-16 | 121,468,010 | 10,000 | 22.7620 | 533,643,000 | 2020-09-30 |
| 1282 | 2020-10-15 | 121,458,010 | 0 | 22.7602 | 533,643,000 | 2020-09-30 |
| 1283 | 2020-10-14 | 121,458,010 | 0 | 22.7602 | 533,643,000 | 2020-09-30 |
| 1284 | 2020-10-12 | 121,458,010 | 0 | 22.7602 | 533,643,000 | 2020-09-30 |
| 1285 | 2020-10-09 | 121,458,010 | -7,000 | 22.7602 | 533,643,000 | 2020-09-30 |
| 1286 | 2020-10-08 | 121,465,010 | 6,000 | 22.7615 | 533,643,000 | 2020-09-30 |
| 1287 | 2020-10-07 | 121,459,010 | 0 | 22.7603 | 533,643,000 | 2020-09-30 |
| 1288 | 2020-10-06 | 121,459,010 | -1,000 | 22.7603 | 533,643,000 | 2020-09-30 |
| 1289 | 2020-10-05 | 121,460,010 | 0 | 22.7605 | 533,643,000 | 2020-09-30 |
| 1290 | 2020-09-30 | 121,460,010 | -31,000 | 22.7605 | 533,643,000 | 2020-09-30 |
| 1291 | 2020-09-29 | 121,491,010 | -14,000 | 22.7663 | 533,643,000 | 2020-08-31 |
| 1292 | 2020-09-28 | 121,505,010 | -11,000 | 22.7690 | 533,643,000 | 2020-08-31 |
| 1293 | 2020-09-25 | 121,516,010 | -1,000 | 22.7710 | 533,643,000 | 2020-08-31 |
| 1294 | 2020-09-24 | 121,517,010 | 1,000 | 22.7712 | 533,643,000 | 2020-08-31 |
| 1295 | 2020-09-23 | 121,516,010 | 4,000 | 22.7710 | 533,643,000 | 2020-08-31 |
| 1296 | 2020-09-22 | 121,512,010 | -4,000 | 22.7703 | 533,643,000 | 2020-08-31 |
| 1297 | 2020-09-21 | 121,516,010 | -23,000 | 22.7710 | 533,643,000 | 2020-08-31 |
| 1298 | 2020-09-18 | 121,539,010 | 32,000 | 22.7753 | 533,643,000 | 2020-08-31 |
| 1299 | 2020-09-17 | 121,507,010 | -2,000 | 22.7693 | 533,643,000 | 2020-08-31 |
| 1300 | 2020-09-16 | 121,509,010 | -6,000 | 22.7697 | 533,643,000 | 2020-08-31 |
| 1301 | 2020-09-15 | 121,515,010 | 11,000 | 22.7708 | 533,643,000 | 2020-08-31 |
| 1302 | 2020-09-14 | 121,504,010 | -16,000 | 22.7688 | 533,643,000 | 2020-08-31 |
| 1303 | 2020-09-11 | 121,520,010 | -3,000 | 22.7718 | 533,643,000 | 2020-08-31 |
| 1304 | 2020-09-10 | 121,523,010 | 26,000 | 22.7723 | 533,643,000 | 2020-08-31 |
| 1305 | 2020-09-09 | 121,497,010 | 24,000 | 22.7675 | 533,643,000 | 2020-08-31 |
| 1306 | 2020-09-08 | 121,473,010 | 1,004,000 | 22.7630 | 533,643,000 | 2020-08-31 |
| 1307 | 2020-09-07 | 120,469,010 | 199,000 | 22.5748 | 533,643,000 | 2020-08-31 |
| 1308 | 2020-09-04 | 120,270,010 | 2,000 | 22.5375 | 533,643,000 | 2020-08-31 |
| 1309 | 2020-09-03 | 120,268,010 | 4,000 | 22.5372 | 533,643,000 | 2020-08-31 |
| 1310 | 2020-09-02 | 120,264,010 | -14,000 | 22.5364 | 533,643,000 | 2020-08-31 |
| 1311 | 2020-09-01 | 120,278,010 | 0 | 22.5390 | 533,643,000 | 2020-08-31 |
| 1312 | 2020-08-31 | 120,278,010 | -1,000 | 22.5390 | 533,643,000 | 2020-08-31 |
| 1313 | 2020-08-28 | 120,279,010 | 70,000 | 22.5392 | 533,643,000 | 2020-07-31 |
| 1314 | 2020-08-27 | 120,209,010 | -22,000 | 22.5261 | 533,643,000 | 2020-07-31 |
| 1315 | 2020-08-26 | 120,231,010 | -12,000 | 22.5302 | 533,643,000 | 2020-07-31 |
| 1316 | 2020-08-25 | 120,243,010 | 30,000 | 22.5325 | 533,643,000 | 2020-07-31 |
| 1317 | 2020-08-24 | 120,213,010 | 1,000 | 22.5269 | 533,643,000 | 2020-07-31 |
| 1318 | 2020-08-21 | 120,212,010 | 111,000 | 22.5267 | 533,643,000 | 2020-07-31 |
| 1319 | 2020-08-20 | 120,101,010 | -2,000 | 22.5059 | 533,643,000 | 2020-07-31 |
| 1320 | 2020-08-19 | 120,103,010 | 10,000 | 22.5062 | 533,643,000 | 2020-07-31 |
| 1321 | 2020-08-18 | 120,093,010 | 39,000 | 22.5044 | 533,643,000 | 2020-07-31 |
| 1322 | 2020-08-17 | 120,054,010 | -6,000 | 22.4971 | 533,643,000 | 2020-07-31 |
| 1323 | 2020-08-14 | 120,060,010 | 11,000 | 22.4982 | 533,643,000 | 2020-07-31 |
| 1324 | 2020-08-13 | 120,049,010 | 20,000 | 22.4961 | 533,643,000 | 2020-07-31 |
| 1325 | 2020-08-12 | 120,029,010 | 45,000 | 22.4924 | 533,643,000 | 2020-07-31 |
| 1326 | 2020-08-11 | 119,984,010 | 82,000 | 22.4839 | 533,643,000 | 2020-07-31 |
| 1327 | 2020-08-10 | 119,902,010 | 40,000 | 22.4686 | 533,643,000 | 2020-07-31 |
| 1328 | 2020-08-07 | 119,862,010 | -2,000 | 22.4611 | 533,643,000 | 2020-07-31 |
| 1329 | 2020-08-06 | 119,864,010 | -3,000 | 22.4615 | 533,643,000 | 2020-07-31 |
| 1330 | 2020-08-05 | 119,867,010 | 29,000 | 22.4620 | 533,643,000 | 2020-07-31 |
| 1331 | 2020-08-04 | 119,838,010 | 1,000 | 22.4566 | 533,643,000 | 2020-07-31 |
| 1332 | 2020-08-03 | 119,837,010 | 40,000 | 22.4564 | 533,643,000 | 2020-07-31 |
| 1333 | 2020-07-31 | 119,797,010 | 14,000 | 22.4489 | 533,643,000 | 2020-07-31 |
| 1334 | 2020-07-30 | 119,783,010 | 4,000 | 22.4463 | 533,643,000 | 2020-06-30 |
| 1335 | 2020-07-29 | 119,779,010 | -6,000 | 22.4455 | 533,643,000 | 2020-06-30 |
| 1336 | 2020-07-28 | 119,785,010 | 4,000 | 22.4467 | 533,643,000 | 2020-06-30 |
| 1337 | 2020-07-27 | 119,781,010 | 7,000 | 22.4459 | 533,643,000 | 2020-06-30 |
| 1338 | 2020-07-24 | 119,774,010 | 74,000 | 22.4446 | 533,643,000 | 2020-06-30 |
| 1339 | 2020-07-23 | 119,700,010 | 2,000 | 22.4307 | 533,643,000 | 2020-06-30 |
| 1340 | 2020-07-22 | 119,698,010 | -112,000 | 22.4304 | 533,643,000 | 2020-06-30 |
| 1341 | 2020-07-21 | 119,810,010 | -115,000 | 22.4513 | 533,643,000 | 2020-06-30 |
| 1342 | 2020-07-20 | 119,925,010 | -334,000 | 22.4729 | 533,643,000 | 2020-06-30 |
| 1343 | 2020-07-17 | 120,259,010 | -38,000 | 22.5355 | 533,643,000 | 2020-06-30 |
| 1344 | 2020-07-16 | 120,297,010 | -35,000 | 22.5426 | 533,643,000 | 2020-06-30 |
| 1345 | 2020-07-15 | 120,332,010 | 27,000 | 22.5492 | 533,643,000 | 2020-06-30 |
| 1346 | 2020-07-14 | 120,305,010 | 130,000 | 22.5441 | 533,643,000 | 2020-06-30 |
| 1347 | 2020-07-13 | 120,175,010 | -244,000 | 22.5197 | 533,643,000 | 2020-06-30 |
| 1348 | 2020-07-10 | 120,419,010 | 122,000 | 22.5655 | 533,643,000 | 2020-06-30 |
| 1349 | 2020-07-09 | 120,297,010 | -43,000 | 22.5426 | 533,643,000 | 2020-06-30 |
| 1350 | 2020-07-08 | 120,340,010 | -18,000 | 22.5507 | 533,643,000 | 2020-06-30 |
| 1351 | 2020-07-07 | 120,358,010 | 350,000 | 22.5540 | 533,643,000 | 2020-06-30 |
| 1352 | 2020-07-06 | 120,008,010 | 199,000 | 22.4884 | 533,643,000 | 2020-06-30 |
| 1353 | 2020-07-03 | 119,809,010 | 5,000 | 22.4512 | 533,643,000 | 2020-06-30 |
| 1354 | 2020-07-02 | 119,804,010 | -1,000 | 22.4502 | 533,643,000 | 2020-06-30 |
| 1355 | 2020-06-30 | 119,805,010 | 44,000 | 22.4504 | 533,643,000 | 2020-06-30 |
| 1356 | 2020-06-29 | 119,761,010 | 181,000 | 22.4422 | 533,643,000 | 2020-05-31 |
| 1357 | 2020-06-26 | 119,580,010 | 0 | 22.4082 | 533,643,000 | 2020-05-31 |
| 1358 | 2020-06-24 | 119,580,010 | 5,000 | 22.4082 | 533,643,000 | 2020-05-31 |
| 1359 | 2020-06-23 | 119,575,010 | 1,000 | 22.4073 | 533,643,000 | 2020-05-31 |
| 1360 | 2020-06-22 | 119,574,010 | 1,000 | 22.4071 | 533,643,000 | 2020-05-31 |
| 1361 | 2020-06-19 | 119,573,010 | 1,000 | 22.4069 | 533,643,000 | 2020-05-31 |
| 1362 | 2020-06-18 | 119,572,010 | 3,000 | 22.4067 | 533,643,000 | 2020-05-31 |
| 1363 | 2020-06-17 | 119,569,010 | 1,000 | 22.4062 | 533,643,000 | 2020-05-31 |
| 1364 | 2020-06-16 | 119,568,010 | 51,000 | 22.4060 | 533,643,000 | 2020-05-31 |
| 1365 | 2020-06-15 | 119,517,010 | 45,000 | 22.3964 | 533,643,000 | 2020-05-31 |
| 1366 | 2020-06-12 | 119,472,010 | 1,000 | 22.3880 | 533,643,000 | 2020-05-31 |
| 1367 | 2020-06-11 | 119,471,010 | 3,000 | 22.3878 | 533,643,000 | 2020-05-31 |
| 1368 | 2020-06-10 | 119,468,010 | 14,000 | 22.3873 | 533,643,000 | 2020-05-31 |
| 1369 | 2020-06-09 | 119,454,010 | 10,000 | 22.3846 | 533,643,000 | 2020-05-31 |
| 1370 | 2020-06-08 | 119,444,010 | 1,000 | 22.3828 | 533,643,000 | 2020-05-31 |
| 1371 | 2020-06-05 | 119,443,010 | 2,000 | 22.3826 | 533,643,000 | 2020-05-31 |
| 1372 | 2020-06-04 | 119,441,010 | 4,000 | 22.3822 | 533,643,000 | 2020-05-31 |
| 1373 | 2020-06-03 | 119,437,010 | 2,000 | 22.3814 | 533,643,000 | 2020-05-31 |
| 1374 | 2020-06-02 | 119,435,010 | 2,000 | 22.3811 | 533,643,000 | 2020-05-31 |
| 1375 | 2020-06-01 | 119,433,010 | 43,000 | 22.3807 | 533,643,000 | 2020-05-31 |
| 1376 | 2020-05-29 | 119,390,010 | 4,000 | 22.3726 | 533,643,000 | 2020-04-30 |
| 1377 | 2020-05-28 | 119,386,010 | 79,000 | 22.3719 | 533,643,000 | 2020-04-30 |
| 1378 | 2020-05-27 | 119,307,010 | 4,000 | 22.3571 | 533,643,000 | 2020-04-30 |
| 1379 | 2020-05-26 | 119,303,010 | 147,000 | 22.3563 | 533,643,000 | 2020-04-30 |
| 1380 | 2020-05-25 | 119,156,010 | 101,000 | 22.3288 | 533,643,000 | 2020-04-30 |
| 1381 | 2020-05-22 | 119,055,010 | 3,000 | 22.3099 | 533,643,000 | 2020-04-30 |
| 1382 | 2020-05-21 | 119,052,010 | 95,000 | 22.3093 | 533,643,000 | 2020-04-30 |
| 1383 | 2020-05-20 | 118,957,010 | 35,000 | 22.2915 | 533,643,000 | 2020-04-30 |
| 1384 | 2020-05-19 | 118,922,010 | 4,000 | 22.2849 | 533,643,000 | 2020-04-30 |
| 1385 | 2020-05-18 | 118,918,010 | 49,000 | 22.2842 | 533,643,000 | 2020-04-30 |
| 1386 | 2020-05-15 | 118,869,010 | 158,000 | 22.2750 | 533,643,000 | 2020-04-30 |
| 1387 | 2020-05-14 | 118,711,010 | -5,000 | 22.2454 | 533,643,000 | 2020-04-30 |
| 1388 | 2020-05-13 | 118,716,010 | 144,000 | 22.2463 | 533,643,000 | 2020-04-30 |
| 1389 | 2020-05-12 | 118,572,010 | 2,000 | 22.2194 | 533,643,000 | 2020-04-30 |
| 1390 | 2020-05-11 | 118,570,010 | -6,000 | 22.2190 | 533,643,000 | 2020-04-30 |
| 1391 | 2020-05-08 | 118,576,010 | 11,000 | 22.2201 | 533,643,000 | 2020-04-30 |
| 1392 | 2020-05-07 | 118,565,010 | -1,000 | 22.2180 | 533,643,000 | 2020-04-30 |
| 1393 | 2020-05-06 | 118,566,010 | 15,000 | 22.2182 | 533,643,000 | 2020-04-30 |
| 1394 | 2020-05-05 | 118,551,010 | -22,000 | 22.2154 | 533,643,000 | 2020-04-30 |
| 1395 | 2020-05-04 | 118,573,010 | 15,000 | 22.2195 | 533,643,000 | 2020-04-30 |
| 1396 | 2020-04-29 | 118,558,010 | 0 | 22.2167 | 533,643,000 | 2020-03-31 |
| 1397 | 2020-04-28 | 118,558,010 | 72,000 | 22.2167 | 533,643,000 | 2020-03-31 |
| 1398 | 2020-04-27 | 118,486,010 | 259,000 | 22.2032 | 533,643,000 | 2020-03-31 |
| 1399 | 2020-04-24 | 118,227,010 | 104,000 | 22.1547 | 533,643,000 | 2020-03-31 |
| 1400 | 2020-04-23 | 118,123,010 | 0 | 22.1352 | 533,643,000 | 2020-03-31 |
| 1401 | 2020-04-22 | 118,123,010 | 0 | 22.1352 | 533,643,000 | 2020-03-31 |
| 1402 | 2020-04-21 | 118,123,010 | 145,000 | 22.1352 | 533,643,000 | 2020-03-31 |
| 1403 | 2020-04-20 | 117,978,010 | 103,000 | 22.1080 | 533,643,000 | 2020-03-31 |
| 1404 | 2020-04-17 | 117,875,010 | 0 | 22.0887 | 533,643,000 | 2020-03-31 |
| 1405 | 2020-04-16 | 117,875,010 | 86,000 | 22.0887 | 533,643,000 | 2020-03-31 |
| 1406 | 2020-04-15 | 117,789,010 | 0 | 22.0726 | 533,643,000 | 2020-03-31 |
| 1407 | 2020-04-14 | 117,789,010 | 41,000 | 22.0726 | 533,643,000 | 2020-03-31 |
| 1408 | 2020-04-09 | 117,748,010 | 5,000 | 22.0649 | 533,643,000 | 2020-03-31 |
| 1409 | 2020-04-08 | 117,743,010 | -12,000 | 22.0640 | 533,643,000 | 2020-03-31 |
| 1410 | 2020-04-07 | 117,755,010 | -25,000 | 22.0663 | 533,643,000 | 2020-03-31 |
| 1411 | 2020-04-06 | 117,780,010 | 1,000 | 22.0709 | 533,643,000 | 2020-03-31 |
| 1412 | 2020-04-03 | 117,779,010 | -6,000 | 22.0707 | 533,643,000 | 2020-03-31 |
| 1413 | 2020-04-02 | 117,785,010 | -6,000 | 22.0719 | 533,643,000 | 2020-03-31 |
| 1414 | 2020-04-01 | 117,791,010 | 298,000 | 22.0730 | 533,643,000 | 2020-03-31 |
| 1415 | 2020-03-31 | 117,493,010 | 102,000 | 22.0172 | 533,643,000 | 2020-03-31 |
| 1416 | 2020-03-30 | 117,391,010 | 0 | 21.9980 | 533,643,000 | 2020-02-29 |
| 1417 | 2020-03-27 | 117,391,010 | 120,000 | 21.9980 | 533,643,000 | 2020-02-29 |
| 1418 | 2020-03-26 | 117,271,010 | 1,000 | 21.9756 | 533,643,000 | 2020-02-29 |
| 1419 | 2020-03-25 | 117,270,010 | 169,000 | 21.9754 | 533,643,000 | 2020-02-29 |
| 1420 | 2020-03-24 | 117,101,010 | 26,010 | 21.9437 | 533,643,000 | 2020-02-29 |
| 1421 | 2020-03-23 | 117,075,000 | 399,000 | 21.9388 | 533,643,000 | 2020-02-29 |
| 1422 | 2020-03-20 | 116,676,000 | 150,000 | 21.8641 | 533,643,000 | 2020-02-29 |
| 1423 | 2020-03-19 | 116,526,000 | 76,000 | 21.8359 | 533,643,000 | 2020-02-29 |
| 1424 | 2020-03-18 | 116,450,000 | 182,000 | 21.8217 | 533,643,000 | 2020-02-29 |
| 1425 | 2020-03-17 | 116,268,000 | 327,000 | 21.7876 | 533,643,000 | 2020-02-29 |
| 1426 | 2020-03-16 | 115,941,000 | 38,000 | 21.7263 | 533,643,000 | 2020-02-29 |
| 1427 | 2020-03-13 | 115,903,000 | 69,000 | 21.7192 | 533,643,000 | 2020-02-29 |
| 1428 | 2020-03-12 | 115,834,000 | -1,000 | 21.7063 | 533,643,000 | 2020-02-29 |
| 1429 | 2020-03-11 | 115,835,000 | 231,000 | 21.7065 | 533,643,000 | 2020-02-29 |
| 1430 | 2020-03-10 | 115,604,000 | 9,000 | 21.6632 | 533,643,000 | 2020-02-29 |
| 1431 | 2020-03-09 | 115,595,000 | -23,000 | 21.6615 | 533,643,000 | 2020-02-29 |
| 1432 | 2020-03-06 | 115,618,000 | -6,000 | 21.6658 | 533,643,000 | 2020-02-29 |
| 1433 | 2020-03-05 | 115,624,000 | 17,000 | 21.6669 | 533,643,000 | 2020-02-29 |
| 1434 | 2020-03-04 | 115,607,000 | -16,000 | 21.6637 | 533,643,000 | 2020-02-29 |
| 1435 | 2020-03-03 | 115,623,000 | 266,000 | 21.6667 | 533,643,000 | 2020-02-29 |
| 1436 | 2020-03-02 | 115,357,000 | -45,000 | 21.6169 | 533,643,000 | 2020-02-29 |
| 1437 | 2020-02-28 | 115,402,000 | 122,000 | 21.6253 | 533,643,000 | 2020-01-31 |
| 1438 | 2020-02-27 | 115,280,000 | 62,000 | 21.6025 | 533,643,000 | 2020-01-31 |
| 1439 | 2020-02-26 | 115,218,000 | 132,000 | 21.5908 | 533,643,000 | 2020-01-31 |
| 1440 | 2020-02-25 | 115,086,000 | 171,000 | 21.5661 | 533,643,000 | 2020-01-31 |
| 1441 | 2020-02-24 | 114,915,000 | -80,000 | 21.5341 | 533,643,000 | 2020-01-31 |
| 1442 | 2020-02-21 | 114,995,000 | 1,000 | 21.5491 | 533,643,000 | 2020-01-31 |
| 1443 | 2020-02-20 | 114,994,000 | 1,000 | 21.5489 | 533,643,000 | 2020-01-31 |
| 1444 | 2020-02-19 | 114,993,000 | 173,000 | 21.5487 | 533,643,000 | 2020-01-31 |
| 1445 | 2020-02-18 | 114,820,000 | 1,000 | 21.5163 | 533,643,000 | 2020-01-31 |
| 1446 | 2020-02-17 | 114,819,000 | 0 | 21.5161 | 533,643,000 | 2020-01-31 |
| 1447 | 2020-02-14 | 114,819,000 | 71,000 | 21.5161 | 533,643,000 | 2020-01-31 |
| 1448 | 2020-02-13 | 114,748,000 | -9,000 | 21.5028 | 533,643,000 | 2020-01-31 |
| 1449 | 2020-02-12 | 114,757,000 | 0 | 21.5045 | 533,643,000 | 2020-01-31 |
| 1450 | 2020-02-11 | 114,757,000 | 207,000 | 21.5045 | 533,643,000 | 2020-01-31 |
| 1451 | 2020-02-10 | 114,550,000 | 0 | 21.4657 | 533,643,000 | 2020-01-31 |
| 1452 | 2020-02-07 | 114,550,000 | 144,000 | 21.4657 | 533,643,000 | 2020-01-31 |
| 1453 | 2020-02-06 | 114,406,000 | 1,000 | 21.4387 | 533,643,000 | 2020-01-31 |
| 1454 | 2020-02-05 | 114,405,000 | -63,000 | 21.4385 | 533,643,000 | 2020-01-31 |
| 1455 | 2020-02-04 | 114,468,000 | -22,000 | 21.4503 | 533,643,000 | 2020-01-31 |
| 1456 | 2020-02-03 | 114,490,000 | -23,000 | 21.4544 | 533,643,000 | 2020-01-31 |
| 1457 | 2020-01-31 | 114,513,000 | 19,000 | 21.4587 | 533,643,000 | 2020-01-31 |
| 1458 | 2020-01-30 | 114,494,000 | -21,000 | 21.4552 | 533,643,000 | 2019-12-31 |
| 1459 | 2020-01-29 | 114,515,000 | 31,000 | 21.4591 | 533,643,000 | 2019-12-31 |
| 1460 | 2020-01-24 | 114,484,000 | 0 | 21.4533 | 533,643,000 | 2019-12-31 |
| 1461 | 2020-01-23 | 114,484,000 | -8,000 | 21.4533 | 533,643,000 | 2019-12-31 |
| 1462 | 2020-01-22 | 114,492,000 | -10,000 | 21.4548 | 533,643,000 | 2019-12-31 |
| 1463 | 2020-01-21 | 114,502,000 | 2,000 | 21.4567 | 533,643,000 | 2019-12-31 |
| 1464 | 2020-01-20 | 114,500,000 | 24,000 | 21.4563 | 533,643,000 | 2019-12-31 |
| 1465 | 2020-01-17 | 114,476,000 | -1,000 | 21.4518 | 533,643,000 | 2019-12-31 |
| 1466 | 2020-01-16 | 114,477,000 | -7,000 | 21.4520 | 533,643,000 | 2019-12-31 |
| 1467 | 2020-01-15 | 114,484,000 | -5,000 | 21.4533 | 533,643,000 | 2019-12-31 |
| 1468 | 2020-01-14 | 114,489,000 | -72,000 | 21.4542 | 533,643,000 | 2019-12-31 |
| 1469 | 2020-01-13 | 114,561,000 | 17,000 | 21.4677 | 533,643,000 | 2019-12-31 |
| 1470 | 2020-01-10 | 114,544,000 | 0 | 21.4645 | 533,643,000 | 2019-12-31 |
| 1471 | 2020-01-09 | 114,544,000 | 7,000 | 21.4645 | 533,643,000 | 2019-12-31 |
| 1472 | 2020-01-08 | 114,537,000 | 324,000 | 21.4632 | 533,643,000 | 2019-12-31 |
| 1473 | 2020-01-07 | 114,213,000 | -64,000 | 21.4025 | 533,643,000 | 2019-12-31 |
| 1474 | 2020-01-06 | 114,277,000 | 16,000 | 21.4145 | 533,643,000 | 2019-12-31 |
| 1475 | 2020-01-03 | 114,261,000 | 16,000 | 21.4115 | 533,643,000 | 2019-12-31 |
| 1476 | 2020-01-02 | 114,245,000 | -7,000 | 21.4085 | 533,643,000 | 2019-12-31 |
| 1477 | 2019-12-31 | 114,252,000 | 0 | 21.4098 | 533,643,000 | 2019-12-31 |
| 1478 | 2019-12-30 | 114,252,000 | 2,000 | 21.4098 | 533,643,000 | 2019-11-30 |
| 1479 | 2019-12-27 | 114,250,000 | -2,000 | 21.4094 | 533,643,000 | 2019-11-30 |
| 1480 | 2019-12-24 | 114,252,000 | 0 | 21.4098 | 533,643,000 | 2019-11-30 |
| 1481 | 2019-12-23 | 114,252,000 | 10,000 | 21.4098 | 533,643,000 | 2019-11-30 |
| 1482 | 2019-12-20 | 114,242,000 | -12,000 | 21.4079 | 533,643,000 | 2019-11-30 |
| 1483 | 2019-12-19 | 114,254,000 | 63,000 | 21.4102 | 533,643,000 | 2019-11-30 |
| 1484 | 2019-12-18 | 114,191,000 | 0 | 21.3984 | 533,643,000 | 2019-11-30 |
| 1485 | 2019-12-17 | 114,191,000 | 0 | 21.3984 | 533,643,000 | 2019-11-30 |
| 1486 | 2019-12-16 | 114,191,000 | 0 | 21.3984 | 533,643,000 | 2019-11-30 |
| 1487 | 2019-12-13 | 114,191,000 | -10,000 | 21.3984 | 533,643,000 | 2019-11-30 |
| 1488 | 2019-12-12 | 114,201,000 | 0 | 21.4003 | 533,643,000 | 2019-11-30 |
| 1489 | 2019-12-11 | 114,201,000 | -4,000 | 21.4003 | 533,643,000 | 2019-11-30 |
| 1490 | 2019-12-10 | 114,205,000 | -31,000 | 21.4010 | 533,643,000 | 2019-11-30 |
| 1491 | 2019-12-09 | 114,236,000 | -2,000 | 21.4068 | 533,643,000 | 2019-11-30 |
| 1492 | 2019-12-06 | 114,238,000 | 7,000 | 21.4072 | 533,643,000 | 2019-11-30 |
| 1493 | 2019-12-05 | 114,231,000 | 0 | 21.4059 | 533,643,000 | 2019-11-30 |
| 1494 | 2019-12-04 | 114,231,000 | 0 | 21.4059 | 533,643,000 | 2019-11-30 |
| 1495 | 2019-12-03 | 114,231,000 | 0 | 21.4059 | 533,643,000 | 2019-11-30 |
| 1496 | 2019-12-02 | 114,231,000 | 0 | 21.4059 | 533,643,000 | 2019-11-30 |
| 1497 | 2019-11-29 | 114,231,000 | -13,000 | 21.4059 | 533,643,000 | 2019-10-31 |
| 1498 | 2019-11-28 | 114,244,000 | -16,000 | 21.4083 | 533,643,000 | 2019-10-31 |
| 1499 | 2019-11-27 | 114,260,000 | -419,000 | 21.4113 | 533,643,000 | 2019-10-31 |
| 1500 | 2019-11-26 | 114,679,000 | 5,000 | 21.4898 | 533,643,000 | 2019-10-31 |
| 1501 | 2019-11-25 | 114,674,000 | 2,000 | 21.4889 | 533,643,000 | 2019-10-31 |
| 1502 | 2019-11-22 | 114,672,000 | -5,000 | 21.4885 | 533,643,000 | 2019-10-31 |
| 1503 | 2019-11-21 | 114,677,000 | 47,000 | 21.4895 | 533,643,000 | 2019-10-31 |
| 1504 | 2019-11-20 | 114,630,000 | 2,000 | 21.4807 | 533,643,000 | 2019-10-31 |
| 1505 | 2019-11-19 | 114,628,000 | 2,000 | 21.4803 | 533,643,000 | 2019-10-31 |
| 1506 | 2019-11-18 | 114,626,000 | -10,000 | 21.4799 | 533,643,000 | 2019-10-31 |
| 1507 | 2019-11-15 | 114,636,000 | 3,000 | 21.4818 | 533,643,000 | 2019-10-31 |
| 1508 | 2019-11-14 | 114,633,000 | -262,000 | 21.4812 | 533,643,000 | 2019-10-31 |
| 1509 | 2019-11-13 | 114,895,000 | 1,000 | 21.5303 | 533,643,000 | 2019-10-31 |
| 1510 | 2019-11-12 | 114,894,000 | 8,000 | 21.5301 | 533,643,000 | 2019-10-31 |
| 1511 | 2019-11-11 | 114,886,000 | -21,000 | 21.5286 | 533,643,000 | 2019-10-31 |
| 1512 | 2019-11-08 | 114,907,000 | 0 | 21.5326 | 533,643,000 | 2019-10-31 |
| 1513 | 2019-11-07 | 114,907,000 | 8,000 | 21.5326 | 533,643,000 | 2019-10-31 |
| 1514 | 2019-11-06 | 114,899,000 | 11,000 | 21.5311 | 533,643,000 | 2019-10-31 |
| 1515 | 2019-11-05 | 114,888,000 | 0 | 21.5290 | 533,643,000 | 2019-10-31 |
| 1516 | 2019-11-04 | 114,888,000 | -24,000 | 21.5290 | 533,643,000 | 2019-10-31 |
| 1517 | 2019-11-01 | 114,912,000 | 27,000 | 21.5335 | 533,643,000 | 2019-10-31 |
| 1518 | 2019-10-31 | 114,885,000 | -2,000 | 21.5284 | 533,643,000 | 2019-10-31 |
| 1519 | 2019-10-30 | 114,887,000 | -1,000 | 21.5288 | 533,643,000 | 2019-09-30 |
| 1520 | 2019-10-29 | 114,888,000 | 4,000 | 21.5290 | 533,643,000 | 2019-09-30 |
| 1521 | 2019-10-28 | 114,884,000 | -21,000 | 21.5283 | 533,643,000 | 2019-09-30 |
| 1522 | 2019-10-25 | 114,905,000 | -3,000 | 21.5322 | 533,643,000 | 2019-09-30 |
| 1523 | 2019-10-24 | 114,908,000 | 20,000 | 21.5327 | 533,643,000 | 2019-09-30 |
| 1524 | 2019-10-23 | 114,888,000 | 0 | 21.5290 | 533,643,000 | 2019-09-30 |
| 1525 | 2019-10-22 | 114,888,000 | 0 | 21.5290 | 533,643,000 | 2019-09-30 |
| 1526 | 2019-10-21 | 114,888,000 | 0 | 21.5290 | 533,643,000 | 2019-09-30 |
| 1527 | 2019-10-18 | 114,888,000 | 0 | 21.5290 | 533,643,000 | 2019-09-30 |
| 1528 | 2019-10-17 | 114,888,000 | 0 | 21.5290 | 533,643,000 | 2019-09-30 |
| 1529 | 2019-10-16 | 114,888,000 | 65,000 | 21.5290 | 533,643,000 | 2019-09-30 |
| 1530 | 2019-10-15 | 114,823,000 | 0 | 21.5168 | 533,643,000 | 2019-09-30 |
| 1531 | 2019-10-14 | 114,823,000 | 0 | 21.5168 | 533,643,000 | 2019-09-30 |
| 1532 | 2019-10-11 | 114,823,000 | -11,000 | 21.5168 | 533,643,000 | 2019-09-30 |
| 1533 | 2019-10-10 | 114,834,000 | -13,000 | 21.5189 | 533,643,000 | 2019-09-30 |
| 1534 | 2019-10-09 | 114,847,000 | 0 | 21.5213 | 533,643,000 | 2019-09-30 |
| 1535 | 2019-10-08 | 114,847,000 | 0 | 21.5213 | 533,643,000 | 2019-09-30 |
| 1536 | 2019-10-04 | 114,847,000 | 0 | 21.5213 | 533,643,000 | 2019-09-30 |
| 1537 | 2019-10-03 | 114,847,000 | 1,000 | 21.5213 | 533,643,000 | 2019-09-30 |
| 1538 | 2019-10-02 | 114,846,000 | 0 | 21.5211 | 533,643,000 | 2019-09-30 |
| 1539 | 2019-09-30 | 114,846,000 | -2,000 | 21.5211 | 533,643,000 | 2019-09-30 |
| 1540 | 2019-09-27 | 114,848,000 | 7,000 | 21.5215 | 533,643,000 | 2019-08-31 |
| 1541 | 2019-09-26 | 114,841,000 | -216,000 | 21.5202 | 533,643,000 | 2019-08-31 |
| 1542 | 2019-09-25 | 115,057,000 | -109,000 | 21.5607 | 533,643,000 | 2019-08-31 |
| 1543 | 2019-09-24 | 115,166,000 | -11,000 | 21.5811 | 533,643,000 | 2019-08-31 |
| 1544 | 2019-09-23 | 115,177,000 | -109,000 | 21.5832 | 533,643,000 | 2019-08-31 |
| 1545 | 2019-09-20 | 115,286,000 | -10,000 | 21.6036 | 533,643,000 | 2019-08-31 |
| 1546 | 2019-09-19 | 115,296,000 | -49,000 | 21.6055 | 533,643,000 | 2019-08-31 |
| 1547 | 2019-09-18 | 115,345,000 | -6,000 | 21.6146 | 533,643,000 | 2019-08-31 |
| 1548 | 2019-09-17 | 115,351,000 | 20,000 | 21.6158 | 533,643,000 | 2019-08-31 |
| 1549 | 2019-09-16 | 115,331,000 | 0 | 21.6120 | 533,643,000 | 2019-08-31 |
| 1550 | 2019-09-13 | 115,331,000 | -19,000 | 21.6120 | 533,643,000 | 2019-08-31 |
| 1551 | 2019-09-12 | 115,350,000 | 0 | 21.6156 | 533,643,000 | 2019-08-31 |
| 1552 | 2019-09-11 | 115,350,000 | 8,000 | 21.6156 | 533,643,000 | 2019-08-31 |
| 1553 | 2019-09-10 | 115,342,000 | 0 | 21.6141 | 533,643,000 | 2019-08-31 |
| 1554 | 2019-09-09 | 115,342,000 | 10,000 | 21.6141 | 533,643,000 | 2019-08-31 |
| 1555 | 2019-09-06 | 115,332,000 | -8,000 | 21.6122 | 533,643,000 | 2019-08-31 |
| 1556 | 2019-09-05 | 115,340,000 | -46,000 | 21.6137 | 533,643,000 | 2019-08-31 |
| 1557 | 2019-09-04 | 115,386,000 | 0 | 21.6223 | 533,643,000 | 2019-08-31 |
| 1558 | 2019-09-03 | 115,386,000 | -71,010 | 21.6223 | 533,643,000 | 2019-08-31 |
| 1559 | 2019-09-02 | 115,457,010 | -3,000 | 21.6356 | 533,643,000 | 2019-08-31 |
| 1560 | 2019-08-30 | 115,460,010 | -15,000 | 21.6362 | 533,643,000 | 2019-07-31 |
| 1561 | 2019-08-29 | 115,475,010 | 5,000 | 21.6390 | 533,643,000 | 2019-07-31 |
| 1562 | 2019-08-28 | 115,470,010 | -6,000 | 21.6381 | 533,643,000 | 2019-07-31 |
| 1563 | 2019-08-27 | 115,476,010 | -4,000 | 21.6392 | 533,643,000 | 2019-07-31 |
| 1564 | 2019-08-26 | 115,480,010 | 9,000 | 21.6399 | 533,643,000 | 2019-07-31 |
| 1565 | 2019-08-23 | 115,471,010 | 8,000 | 21.6383 | 533,643,000 | 2019-07-31 |
| 1566 | 2019-08-22 | 115,463,010 | 2,000 | 21.6368 | 533,643,000 | 2019-07-31 |
| 1567 | 2019-08-21 | 115,461,010 | -3,000 | 21.6364 | 533,643,000 | 2019-07-31 |
| 1568 | 2019-08-20 | 115,464,010 | -73,000 | 21.6369 | 533,643,000 | 2019-07-31 |
| 1569 | 2019-08-19 | 115,537,010 | -1,000 | 21.6506 | 533,643,000 | 2019-07-31 |
| 1570 | 2019-08-16 | 115,538,010 | -2,000 | 21.6508 | 533,643,000 | 2019-07-31 |
| 1571 | 2019-08-15 | 115,540,010 | 2,000 | 21.6512 | 533,643,000 | 2019-07-31 |
| 1572 | 2019-08-14 | 115,538,010 | 0 | 21.6508 | 533,643,000 | 2019-07-31 |
| 1573 | 2019-08-13 | 115,538,010 | 28,000 | 21.6508 | 533,643,000 | 2019-07-31 |
| 1574 | 2019-08-12 | 115,510,010 | 416,000 | 21.6456 | 533,643,000 | 2019-07-31 |
| 1575 | 2019-08-09 | 115,094,010 | 2,000 | 21.5676 | 533,643,000 | 2019-07-31 |
| 1576 | 2019-08-08 | 115,092,010 | 4,000 | 21.5672 | 533,643,000 | 2019-07-31 |
| 1577 | 2019-08-07 | 115,088,010 | -10,000 | 21.5665 | 533,643,000 | 2019-07-31 |
| 1578 | 2019-08-06 | 115,098,010 | 30,000 | 21.5684 | 533,643,000 | 2019-07-31 |
| 1579 | 2019-08-05 | 115,068,010 | 45,000 | 21.5627 | 533,643,000 | 2019-07-31 |
| 1580 | 2019-08-02 | 115,023,010 | -1,000 | 21.5543 | 533,643,000 | 2019-07-31 |
| 1581 | 2019-08-01 | 115,024,010 | 31,000 | 21.5545 | 533,643,000 | 2019-07-31 |
| 1582 | 2019-07-31 | 114,993,010 | 62,000 | 21.5487 | 533,643,000 | 2019-07-31 |
| 1583 | 2019-07-30 | 114,931,010 | -48,000 | 21.5371 | 533,643,000 | 2019-06-30 |
| 1584 | 2019-07-29 | 114,979,010 | 4,000 | 21.5461 | 533,643,000 | 2019-06-30 |
| 1585 | 2019-07-26 | 114,975,010 | 7,000 | 21.5453 | 533,643,000 | 2019-06-30 |
| 1586 | 2019-07-25 | 114,968,010 | -8,000 | 21.5440 | 533,643,000 | 2019-06-30 |
| 1587 | 2019-07-24 | 114,976,010 | -4,000 | 21.5455 | 533,643,000 | 2019-06-30 |
| 1588 | 2019-07-23 | 114,980,010 | -2,000 | 21.5462 | 533,643,000 | 2019-06-30 |
| 1589 | 2019-07-22 | 114,982,010 | 0 | 21.5466 | 533,643,000 | 2019-06-30 |
| 1590 | 2019-07-19 | 114,982,010 | 8,000 | 21.5466 | 533,643,000 | 2019-06-30 |
| 1591 | 2019-07-18 | 114,974,010 | -8,000 | 21.5451 | 533,643,000 | 2019-06-30 |
| 1592 | 2019-07-17 | 114,982,010 | 0 | 21.5466 | 533,643,000 | 2019-06-30 |
| 1593 | 2019-07-16 | 114,982,010 | 26,000 | 21.5466 | 533,643,000 | 2019-06-30 |
| 1594 | 2019-07-15 | 114,956,010 | 14,000 | 21.5417 | 533,643,000 | 2019-06-30 |
| 1595 | 2019-07-12 | 114,942,010 | 59,000 | 21.5391 | 533,643,000 | 2019-06-30 |
| 1596 | 2019-07-11 | 114,883,010 | -14,000 | 21.5281 | 533,643,000 | 2019-06-30 |
| 1597 | 2019-07-10 | 114,897,010 | 3,000 | 21.5307 | 533,643,000 | 2019-06-30 |
| 1598 | 2019-07-09 | 114,894,010 | 19,000 | 21.5301 | 533,643,000 | 2019-06-30 |
| 1599 | 2019-07-08 | 114,875,010 | 6,000 | 21.5266 | 533,643,000 | 2019-06-30 |
| 1600 | 2019-07-05 | 114,869,010 | 0 | 21.5254 | 533,643,000 | 2019-06-30 |
| 1601 | 2019-07-04 | 114,869,010 | 236,000 | 21.5254 | 533,643,000 | 2019-06-30 |
| 1602 | 2019-07-03 | 114,633,010 | -57,000 | 21.4812 | 533,643,000 | 2019-06-30 |
| 1603 | 2019-07-02 | 114,690,010 | 7,000 | 21.4919 | 533,643,000 | 2019-06-30 |
| 1604 | 2019-06-28 | 114,683,010 | 7,000 | 21.4906 | 533,643,000 | 2019-05-31 |
| 1605 | 2019-06-27 | 114,676,010 | 0 | 21.4893 | 533,643,000 | 2019-05-31 |
| 1606 | 2019-06-26 | 114,676,010 | 42,000 | 21.4893 | 533,643,000 | 2019-05-31 |
| 1607 | 2019-06-25 | 114,634,010 | -14,000 | 21.4814 | 533,643,000 | 2019-05-31 |
| 1608 | 2019-06-24 | 114,648,010 | -6,000 | 21.4840 | 533,643,000 | 2019-05-31 |
| 1609 | 2019-06-21 | 114,654,010 | 62,000 | 21.4852 | 533,643,000 | 2019-05-31 |
| 1610 | 2019-06-20 | 114,592,010 | 41,000 | 21.4735 | 533,643,000 | 2019-05-31 |
| 1611 | 2019-06-19 | 114,551,010 | 1,000 | 21.4659 | 533,643,000 | 2019-05-31 |
| 1612 | 2019-06-18 | 114,550,010 | 34,000 | 21.4657 | 533,643,000 | 2019-05-31 |
| 1613 | 2019-06-17 | 114,516,010 | -68,000 | 21.4593 | 533,643,000 | 2019-05-31 |
| 1614 | 2019-06-14 | 114,584,010 | 14,000 | 21.4720 | 533,643,000 | 2019-05-31 |
| 1615 | 2019-06-13 | 114,570,010 | 46,000 | 21.4694 | 533,643,000 | 2019-05-31 |
| 1616 | 2019-06-12 | 114,524,010 | 27,000 | 21.4608 | 533,643,000 | 2019-05-31 |
| 1617 | 2019-06-11 | 114,497,010 | -9,000 | 21.4557 | 533,643,000 | 2019-05-31 |
| 1618 | 2019-06-10 | 114,506,010 | 7,000 | 21.4574 | 533,643,000 | 2019-05-31 |
| 1619 | 2019-06-06 | 114,499,010 | 32,000 | 21.4561 | 533,643,000 | 2019-05-31 |
| 1620 | 2019-06-05 | 114,467,010 | 39,000 | 21.4501 | 533,643,000 | 2019-05-31 |
| 1621 | 2019-06-04 | 114,428,010 | 142,000 | 21.4428 | 533,643,000 | 2019-05-31 |
| 1622 | 2019-06-03 | 114,286,010 | 15,000 | 21.4162 | 533,643,000 | 2019-05-31 |
| 1623 | 2019-05-31 | 114,271,010 | 14,000 | 21.4134 | 533,643,000 | 2019-05-31 |
| 1624 | 2019-05-30 | 114,257,010 | 168,000 | 21.4108 | 533,643,000 | 2019-04-30 |
| 1625 | 2019-05-29 | 114,089,010 | -6,000 | 21.3793 | 533,643,000 | 2019-04-30 |
| 1626 | 2019-05-28 | 114,095,010 | -4,000 | 21.3804 | 533,643,000 | 2019-04-30 |
| 1627 | 2019-05-27 | 114,099,010 | 35,000 | 21.3811 | 533,643,000 | 2019-04-30 |
| 1628 | 2019-05-24 | 114,064,010 | 16,000 | 21.3746 | 533,643,000 | 2019-04-30 |
| 1629 | 2019-05-23 | 114,048,010 | 2,000 | 21.3716 | 533,643,000 | 2019-04-30 |
| 1630 | 2019-05-22 | 114,046,010 | -1,000 | 21.3712 | 533,643,000 | 2019-04-30 |
| 1631 | 2019-05-21 | 114,047,010 | -49,000 | 21.3714 | 533,643,000 | 2019-04-30 |
| 1632 | 2019-05-20 | 114,096,010 | -43,000 | 21.3806 | 533,643,000 | 2019-04-30 |
| 1633 | 2019-05-17 | 114,139,010 | -7,000 | 21.3886 | 533,643,000 | 2019-04-30 |
| 1634 | 2019-05-16 | 114,146,010 | -96,000 | 21.3900 | 533,643,000 | 2019-04-30 |
| 1635 | 2019-05-15 | 114,242,010 | -78,000 | 21.4079 | 533,643,000 | 2019-04-30 |
| 1636 | 2019-05-14 | 114,320,010 | -28,000 | 21.4226 | 533,643,000 | 2019-04-30 |
| 1637 | 2019-05-10 | 114,348,010 | -75,000 | 21.4278 | 533,643,000 | 2019-04-30 |
| 1638 | 2019-05-09 | 114,423,010 | 2,010 | 21.4419 | 533,643,000 | 2019-04-30 |
| 1639 | 2019-05-08 | 114,421,000 | -31,000 | 21.4415 | 533,643,000 | 2019-04-30 |
| 1640 | 2019-05-07 | 114,452,000 | 0 | 21.4473 | 533,643,000 | 2019-04-30 |
| 1641 | 2019-05-06 | 114,452,000 | 0 | 21.4473 | 533,643,000 | 2019-04-30 |
| 1642 | 2019-05-03 | 114,452,000 | 90,000 | 21.4473 | 533,643,000 | 2019-04-30 |
| 1643 | 2019-05-02 | 114,362,000 | -56,000 | 21.4304 | 533,643,000 | 2019-04-30 |
| 1644 | 2019-04-30 | 114,418,000 | -72,000 | 21.4409 | 533,643,000 | 2019-04-30 |
| 1645 | 2019-04-29 | 114,490,000 | -162,000 | 21.4544 | 533,643,000 | 2019-03-31 |
| 1646 | 2019-04-26 | 114,652,000 | 7,000 | 21.4848 | 533,643,000 | 2019-03-31 |
| 1647 | 2019-04-25 | 114,645,000 | -25,000 | 21.4835 | 533,643,000 | 2019-03-31 |
| 1648 | 2019-04-24 | 114,670,000 | 45,000 | 21.4881 | 533,643,000 | 2019-03-31 |
| 1649 | 2019-04-23 | 114,625,000 | 38,000 | 21.4797 | 533,643,000 | 2019-03-31 |
| 1650 | 2019-04-18 | 114,587,000 | 62,000 | 21.4726 | 533,643,000 | 2019-03-31 |
| 1651 | 2019-04-17 | 114,525,000 | 43,000 | 21.4610 | 533,643,000 | 2019-03-31 |
| 1652 | 2019-04-16 | 114,482,000 | 22,000 | 21.4529 | 533,643,000 | 2019-03-31 |
| 1653 | 2019-04-15 | 114,460,000 | 2,000 | 21.4488 | 533,643,000 | 2019-03-31 |
| 1654 | 2019-04-12 | 114,458,000 | -8,000 | 21.4484 | 533,643,000 | 2019-03-31 |
| 1655 | 2019-04-11 | 114,466,000 | 33,000 | 21.4499 | 533,643,000 | 2019-03-31 |
| 1656 | 2019-04-10 | 114,433,000 | 19,000 | 21.4437 | 533,643,000 | 2019-03-31 |
| 1657 | 2019-04-09 | 114,414,000 | 161,000 | 21.4402 | 533,643,000 | 2019-03-31 |
| 1658 | 2019-04-08 | 114,253,000 | 170,000 | 21.4100 | 533,643,000 | 2019-03-31 |
| 1659 | 2019-04-04 | 114,083,000 | 235,000 | 21.3781 | 533,643,000 | 2019-03-31 |
| 1660 | 2019-04-03 | 113,848,000 | 115,000 | 21.3341 | 533,643,000 | 2019-03-31 |
| 1661 | 2019-04-02 | 113,733,000 | 190,000 | 21.3126 | 533,643,000 | 2019-03-31 |
| 1662 | 2019-04-01 | 113,543,000 | 95,000 | 21.2770 | 533,643,000 | 2019-03-31 |
| 1663 | 2019-03-29 | 113,448,000 | 0 | 21.2592 | 533,643,000 | 2019-02-28 |
| 1664 | 2019-03-28 | 113,448,000 | -95,000 | 21.2592 | 533,643,000 | 2019-02-28 |
| 1665 | 2019-03-27 | 113,543,000 | -224,000 | 21.2770 | 533,643,000 | 2019-02-28 |
| 1666 | 2019-03-26 | 113,767,000 | -52,000 | 21.3189 | 533,643,000 | 2019-02-28 |
| 1667 | 2019-03-25 | 113,819,000 | 84,000 | 21.3287 | 533,643,000 | 2019-02-28 |
| 1668 | 2019-03-22 | 113,735,000 | -43,000 | 21.3129 | 533,643,000 | 2019-02-28 |
| 1669 | 2019-03-21 | 113,778,000 | 32,000 | 21.3210 | 533,643,000 | 2019-02-28 |
| 1670 | 2019-03-20 | 113,746,000 | 33,000 | 21.3150 | 533,643,000 | 2019-02-28 |
| 1671 | 2019-03-19 | 113,713,000 | 4,000 | 21.3088 | 533,643,000 | 2019-02-28 |
| 1672 | 2019-03-18 | 113,709,000 | -45,000 | 21.3081 | 533,643,000 | 2019-02-28 |
| 1673 | 2019-03-15 | 113,754,000 | -360,000 | 21.3165 | 533,643,000 | 2019-02-28 |
| 1674 | 2019-03-14 | 114,114,000 | 425,000 | 21.3840 | 533,643,000 | 2019-02-28 |
| 1675 | 2019-03-13 | 113,689,000 | -23,000 | 21.3043 | 533,643,000 | 2019-02-28 |
| 1676 | 2019-03-12 | 113,712,000 | -76,000 | 21.3086 | 533,643,000 | 2019-02-28 |
| 1677 | 2019-03-11 | 113,788,000 | 273,000 | 21.3229 | 533,643,000 | 2019-02-28 |
| 1678 | 2019-03-08 | 113,515,000 | 314,000 | 21.2717 | 533,643,000 | 2019-02-28 |
| 1679 | 2019-03-07 | 113,201,000 | 2,000 | 21.2129 | 533,643,000 | 2019-02-28 |
| 1680 | 2019-03-06 | 113,199,000 | 751,000 | 21.2125 | 533,643,000 | 2019-02-28 |
| 1681 | 2019-03-05 | 112,448,000 | -142,000 | 21.0718 | 533,643,000 | 2019-02-28 |
| 1682 | 2019-03-04 | 112,590,000 | -88,000 | 21.0984 | 533,643,000 | 2019-02-28 |
| 1683 | 2019-03-01 | 112,678,000 | -125,000 | 21.1149 | 533,643,000 | 2019-02-28 |
| 1684 | 2019-02-28 | 112,803,000 | -364,000 | 21.1383 | 533,643,000 | 2019-02-28 |
| 1685 | 2019-02-27 | 113,167,000 | 834,000 | 21.2065 | 533,643,000 | 2019-01-31 |
| 1686 | 2019-02-26 | 112,333,000 | 72,000 | 21.0502 | 533,643,000 | 2019-01-31 |
| 1687 | 2019-02-25 | 112,261,000 | 105,000 | 21.0367 | 533,643,000 | 2019-01-31 |
| 1688 | 2019-02-22 | 112,156,000 | -41,000 | 21.0170 | 533,643,000 | 2019-01-31 |
| 1689 | 2019-02-21 | 112,197,000 | -25,000 | 21.0247 | 533,643,000 | 2019-01-31 |
| 1690 | 2019-02-20 | 112,222,000 | -110,000 | 21.0294 | 533,643,000 | 2019-01-31 |
| 1691 | 2019-02-19 | 112,332,000 | -65,000 | 21.0500 | 533,643,000 | 2019-01-31 |
| 1692 | 2019-02-18 | 112,397,000 | 43,000 | 21.0622 | 533,643,000 | 2019-01-31 |
| 1693 | 2019-02-15 | 112,354,000 | 18,000 | 21.0542 | 533,643,000 | 2019-01-31 |
| 1694 | 2019-02-14 | 112,336,000 | 38,000 | 21.0508 | 533,643,000 | 2019-01-31 |
| 1695 | 2019-02-13 | 112,298,000 | 38,000 | 21.0437 | 533,643,000 | 2019-01-31 |
| 1696 | 2019-02-12 | 112,260,000 | 0 | 21.0365 | 533,643,000 | 2019-01-31 |
| 1697 | 2019-02-11 | 112,260,000 | -18,000 | 21.0365 | 533,643,000 | 2019-01-31 |
| 1698 | 2019-02-08 | 112,278,000 | -30,000 | 21.0399 | 533,643,000 | 2019-01-31 |
| 1699 | 2019-02-04 | 112,308,000 | 0 | 21.0455 | 533,643,000 | 2019-01-31 |
| 1700 | 2019-02-01 | 112,308,000 | 5,000 | 21.0455 | 533,643,000 | 2019-01-31 |
| 1701 | 2019-01-31 | 112,303,000 | 5,000 | 21.0446 | 533,643,000 | 2019-01-31 |
| 1702 | 2019-01-30 | 112,298,000 | 1,000 | 21.0437 | 533,643,000 | 2018-12-31 |
| 1703 | 2019-01-29 | 112,297,000 | -61,000 | 21.0435 | 533,643,000 | 2018-12-31 |
| 1704 | 2019-01-28 | 112,358,000 | 26,000 | 21.0549 | 533,643,000 | 2018-12-31 |
| 1705 | 2019-01-25 | 112,332,000 | -24,000 | 21.0500 | 533,643,000 | 2018-12-31 |
| 1706 | 2019-01-24 | 112,356,000 | 40,000 | 21.0545 | 533,643,000 | 2018-12-31 |
| 1707 | 2019-01-23 | 112,316,000 | -3,000 | 21.0470 | 533,643,000 | 2018-12-31 |
| 1708 | 2019-01-22 | 112,319,000 | -15,000 | 21.0476 | 533,643,000 | 2018-12-31 |
| 1709 | 2019-01-21 | 112,334,000 | 146,000 | 21.0504 | 533,643,000 | 2018-12-31 |
| 1710 | 2019-01-18 | 112,188,000 | -3,000 | 21.0230 | 533,643,000 | 2018-12-31 |
| 1711 | 2019-01-17 | 112,191,000 | -20,000 | 21.0236 | 533,643,000 | 2018-12-31 |
| 1712 | 2019-01-16 | 112,211,000 | -28,000 | 21.0274 | 533,643,000 | 2018-12-31 |
| 1713 | 2019-01-15 | 112,239,000 | 0 | 21.0326 | 533,643,000 | 2018-12-31 |
| 1714 | 2019-01-14 | 112,239,000 | -10,000 | 21.0326 | 533,643,000 | 2018-12-31 |
| 1715 | 2019-01-11 | 112,249,000 | 12,000 | 21.0345 | 533,643,000 | 2018-12-31 |
| 1716 | 2019-01-10 | 112,237,000 | -29,000 | 21.0322 | 533,643,000 | 2018-12-31 |
| 1717 | 2019-01-09 | 112,266,000 | 3,000 | 21.0377 | 533,643,000 | 2018-12-31 |
| 1718 | 2019-01-08 | 112,263,000 | 1,000 | 21.0371 | 533,643,000 | 2018-12-31 |
| 1719 | 2019-01-07 | 112,262,000 | 0 | 21.0369 | 533,643,000 | 2018-12-31 |
| 1720 | 2019-01-04 | 112,262,000 | 20,000 | 21.0369 | 533,643,000 | 2018-12-31 |
| 1721 | 2019-01-03 | 112,242,000 | 0 | 21.0332 | 533,643,000 | 2018-12-31 |
| 1722 | 2019-01-02 | 112,242,000 | -35,000 | 21.0332 | 533,643,000 | 2018-12-31 |
| 1723 | 2018-12-31 | 112,277,000 | 0 | 21.0397 | 533,643,000 | 2018-12-31 |
| 1724 | 2018-12-28 | 112,277,000 | 0 | 21.0397 | 533,643,000 | 2018-11-30 |
| 1725 | 2018-12-27 | 112,277,000 | 39,000 | 21.0397 | 533,643,000 | 2018-11-30 |
| 1726 | 2018-12-24 | 112,238,000 | 0 | 21.0324 | 533,643,000 | 2018-11-30 |
| 1727 | 2018-12-21 | 112,238,000 | 1,000 | 21.0324 | 533,643,000 | 2018-11-30 |
| 1728 | 2018-12-20 | 112,237,000 | 0 | 21.0322 | 533,643,000 | 2018-11-30 |
| 1729 | 2018-12-19 | 112,237,000 | -153,000 | 21.0322 | 533,643,000 | 2018-11-30 |
| 1730 | 2018-12-18 | 112,390,000 | 0 | 21.0609 | 533,643,000 | 2018-11-30 |
| 1731 | 2018-12-17 | 112,390,000 | -26,000 | 21.0609 | 533,643,000 | 2018-11-30 |
| 1732 | 2018-12-14 | 112,416,000 | 0 | 21.0658 | 533,643,000 | 2018-11-30 |
| 1733 | 2018-12-13 | 112,416,000 | 1,000 | 21.0658 | 533,643,000 | 2018-11-30 |
| 1734 | 2018-12-12 | 112,415,000 | -36,000 | 21.0656 | 533,643,000 | 2018-11-30 |
| 1735 | 2018-12-11 | 112,451,000 | 14,000 | 21.0723 | 533,643,000 | 2018-11-30 |
| 1736 | 2018-12-10 | 112,437,000 | 15,000 | 21.0697 | 533,643,000 | 2018-11-30 |
| 1737 | 2018-12-07 | 112,422,000 | -18,000 | 21.0669 | 533,643,000 | 2018-11-30 |
| 1738 | 2018-12-06 | 112,440,000 | -63,000 | 21.0703 | 533,643,000 | 2018-11-30 |
| 1739 | 2018-12-05 | 112,503,000 | -9,000 | 21.0821 | 533,643,000 | 2018-11-30 |
| 1740 | 2018-12-04 | 112,512,000 | -9,000 | 21.0838 | 533,643,000 | 2018-11-30 |
| 1741 | 2018-12-03 | 112,521,000 | -142,000 | 21.0854 | 533,643,000 | 2018-11-30 |
| 1742 | 2018-11-30 | 112,663,000 | 374,000 | 21.1121 | 533,643,000 | 2018-11-30 |
| 1743 | 2018-11-29 | 112,289,000 | -10,000 | 21.0420 | 533,643,000 | 2018-10-31 |
| 1744 | 2018-11-28 | 112,299,000 | 62,000 | 21.0438 | 533,643,000 | 2018-10-31 |
| 1745 | 2018-11-27 | 112,237,000 | -30,000 | 21.0322 | 533,643,000 | 2018-10-31 |
| 1746 | 2018-11-26 | 112,267,000 | -9,000 | 21.0378 | 533,643,000 | 2018-10-31 |
| 1747 | 2018-11-23 | 112,276,000 | 37,000 | 21.0395 | 533,643,000 | 2018-10-31 |
| 1748 | 2018-11-22 | 112,239,000 | 11,000 | 21.0326 | 533,643,000 | 2018-10-31 |
| 1749 | 2018-11-21 | 112,228,000 | 57,000 | 21.0305 | 533,643,000 | 2018-10-31 |
| 1750 | 2018-11-20 | 112,171,000 | -14,000 | 21.0199 | 533,643,000 | 2018-10-31 |
| 1751 | 2018-11-19 | 112,185,000 | 269,000 | 21.0225 | 533,643,000 | 2018-10-31 |
| 1752 | 2018-11-16 | 111,916,000 | 255,000 | 20.9721 | 533,643,000 | 2018-10-31 |
| 1753 | 2018-11-15 | 111,661,000 | 25,000 | 20.9243 | 533,643,000 | 2018-10-31 |
| 1754 | 2018-11-14 | 111,636,000 | -300,000 | 20.9196 | 533,643,000 | 2018-10-31 |
| 1755 | 2018-11-13 | 111,936,000 | -35,000 | 20.9758 | 533,643,000 | 2018-10-31 |
| 1756 | 2018-11-12 | 111,971,000 | -4,000 | 20.9824 | 533,643,000 | 2018-10-31 |
| 1757 | 2018-11-09 | 111,975,000 | 325,000 | 20.9831 | 533,643,000 | 2018-10-31 |
| 1758 | 2018-11-08 | 111,650,000 | 341,000 | 20.9222 | 533,643,000 | 2018-10-31 |
| 1759 | 2018-11-07 | 111,309,000 | 21,000 | 20.8583 | 533,643,000 | 2018-10-31 |
| 1760 | 2018-11-06 | 111,288,000 | -10,000 | 20.8544 | 533,643,000 | 2018-10-31 |
| 1761 | 2018-11-05 | 111,298,000 | 0 | 20.8563 | 533,643,000 | 2018-10-31 |
| 1762 | 2018-11-02 | 111,298,000 | 0 | 20.8563 | 533,643,000 | 2018-10-31 |
| 1763 | 2018-11-01 | 111,298,000 | 63,000 | 20.8563 | 533,643,000 | 2018-10-31 |
| 1764 | 2018-10-31 | 111,235,000 | 0 | 20.8445 | 533,643,000 | 2018-10-31 |
| 1765 | 2018-10-30 | 111,235,000 | 18,000 | 20.8445 | 533,643,000 | 2018-09-30 |
| 1766 | 2018-10-29 | 111,217,000 | 0 | 20.8411 | 533,643,000 | 2018-09-30 |
| 1767 | 2018-10-26 | 111,217,000 | 0 | 20.8411 | 533,643,000 | 2018-09-30 |
| 1768 | 2018-10-25 | 111,217,000 | -50,000 | 20.8411 | 533,643,000 | 2018-09-30 |
| 1769 | 2018-10-24 | 111,267,000 | -37,000 | 20.8505 | 533,643,000 | 2018-09-30 |
| 1770 | 2018-10-23 | 111,304,000 | 0 | 20.8574 | 533,643,000 | 2018-09-30 |
| 1771 | 2018-10-22 | 111,304,000 | 0 | 20.8574 | 533,643,000 | 2018-09-30 |
| 1772 | 2018-10-19 | 111,304,000 | 0 | 20.8574 | 533,643,000 | 2018-09-30 |
| 1773 | 2018-10-18 | 111,304,000 | -115,000 | 20.8574 | 533,643,000 | 2018-09-30 |
| 1774 | 2018-10-16 | 111,419,000 | -17,000 | 20.8789 | 533,643,000 | 2018-09-30 |
| 1775 | 2018-10-15 | 111,436,000 | 36,000 | 20.8821 | 533,643,000 | 2018-09-30 |
| 1776 | 2018-10-12 | 111,400,000 | 0 | 20.8754 | 533,643,000 | 2018-09-30 |
| 1777 | 2018-10-11 | 111,400,000 | 0 | 20.8754 | 533,643,000 | 2018-09-30 |
| 1778 | 2018-10-10 | 111,400,000 | -19,000 | 20.8754 | 533,643,000 | 2018-09-30 |
| 1779 | 2018-10-09 | 111,419,000 | 0 | 20.8789 | 533,643,000 | 2018-09-30 |
| 1780 | 2018-10-08 | 111,419,000 | 0 | 20.8789 | 533,643,000 | 2018-09-30 |
| 1781 | 2018-10-05 | 111,419,000 | 0 | 20.8789 | 533,643,000 | 2018-09-30 |
| 1782 | 2018-10-04 | 111,419,000 | 0 | 20.8789 | 533,643,000 | 2018-09-30 |
| 1783 | 2018-10-03 | 111,419,000 | 0 | 20.8789 | 533,643,000 | 2018-09-30 |
| 1784 | 2018-10-02 | 111,419,000 | 0 | 20.8789 | 533,643,000 | 2018-09-30 |
| 1785 | 2018-09-28 | 111,419,000 | -59,000 | 20.8789 | 533,643,000 | 2018-08-31 |
| 1786 | 2018-09-27 | 111,478,000 | 0 | 20.8900 | 533,643,000 | 2018-08-31 |
| 1787 | 2018-09-26 | 111,478,000 | 0 | 20.8900 | 533,643,000 | 2018-08-31 |
| 1788 | 2018-09-24 | 111,478,000 | 0 | 20.8900 | 533,643,000 | 2018-08-31 |
| 1789 | 2018-09-21 | 111,478,000 | 0 | 20.8900 | 533,643,000 | 2018-08-31 |
| 1790 | 2018-09-20 | 111,478,000 | -1,000 | 20.8900 | 533,643,000 | 2018-08-31 |
| 1791 | 2018-09-19 | 111,479,000 | -2,000 | 20.8902 | 533,643,000 | 2018-08-31 |
| 1792 | 2018-09-18 | 111,481,000 | -1,000 | 20.8906 | 533,643,000 | 2018-08-31 |
| 1793 | 2018-09-17 | 111,482,000 | -39,000 | 20.8907 | 533,643,000 | 2018-08-31 |
| 1794 | 2018-09-14 | 111,521,000 | 0 | 20.8981 | 533,643,000 | 2018-08-31 |
| 1795 | 2018-09-13 | 111,521,000 | 0 | 20.8981 | 533,643,000 | 2018-08-31 |
| 1796 | 2018-09-12 | 111,521,000 | 0 | 20.8981 | 533,643,000 | 2018-08-31 |
| 1797 | 2018-09-11 | 111,521,000 | -1,000 | 20.8981 | 533,643,000 | 2018-08-31 |
| 1798 | 2018-09-10 | 111,522,000 | 0 | 20.8982 | 533,643,000 | 2018-08-31 |
| 1799 | 2018-09-07 | 111,522,000 | 0 | 20.8982 | 533,643,000 | 2018-08-31 |
| 1800 | 2018-09-06 | 111,522,000 | 0 | 20.8982 | 533,643,000 | 2018-08-31 |
| 1801 | 2018-09-05 | 111,522,000 | -37,000 | 20.8982 | 533,643,000 | 2018-08-31 |
| 1802 | 2018-09-04 | 111,559,000 | 0 | 20.9052 | 533,643,000 | 2018-08-31 |
| 1803 | 2018-09-03 | 111,559,000 | -20,000 | 20.9052 | 533,643,000 | 2018-08-31 |
| 1804 | 2018-08-31 | 111,579,000 | 0 | 20.9089 | 533,643,000 | 2018-08-31 |
| 1805 | 2018-08-30 | 111,579,000 | -21,000 | 20.9089 | 533,643,000 | 2018-07-31 |
| 1806 | 2018-08-29 | 111,600,000 | -51,000 | 20.9129 | 533,643,000 | 2018-07-31 |
| 1807 | 2018-08-28 | 111,651,000 | 0 | 20.9224 | 533,643,000 | 2018-07-31 |
| 1808 | 2018-08-27 | 111,651,000 | -9,000 | 20.9224 | 533,643,000 | 2018-07-31 |
| 1809 | 2018-08-24 | 111,660,000 | 0 | 20.9241 | 533,643,000 | 2018-07-31 |
| 1810 | 2018-08-23 | 111,660,000 | -25,000 | 20.9241 | 533,643,000 | 2018-07-31 |
| 1811 | 2018-08-22 | 111,685,000 | 0 | 20.9288 | 533,643,000 | 2018-07-31 |
| 1812 | 2018-08-21 | 111,685,000 | 0 | 20.9288 | 533,643,000 | 2018-07-31 |
| 1813 | 2018-08-20 | 111,685,000 | 0 | 20.9288 | 533,643,000 | 2018-07-31 |
| 1814 | 2018-08-17 | 111,685,000 | 53,000 | 20.9288 | 533,643,000 | 2018-07-31 |
| 1815 | 2018-08-16 | 111,632,000 | 27,000 | 20.9189 | 533,643,000 | 2018-07-31 |
| 1816 | 2018-08-15 | 111,605,000 | -13,000 | 20.9138 | 533,643,000 | 2018-07-31 |
| 1817 | 2018-08-14 | 111,618,000 | -1,000 | 20.9162 | 533,643,000 | 2018-07-31 |
| 1818 | 2018-08-13 | 111,619,000 | -20,000 | 20.9164 | 533,643,000 | 2018-07-31 |
| 1819 | 2018-08-10 | 111,639,000 | -86,000 | 20.9202 | 533,643,000 | 2018-07-31 |
| 1820 | 2018-08-09 | 111,725,000 | -1,000 | 20.9363 | 533,643,000 | 2018-07-31 |
| 1821 | 2018-08-08 | 111,726,000 | 0 | 20.9365 | 533,643,000 | 2018-07-31 |
| 1822 | 2018-08-07 | 111,726,000 | -36,000 | 20.9365 | 533,643,000 | 2018-07-31 |
| 1823 | 2018-08-06 | 111,762,000 | -11,000 | 20.9432 | 533,643,000 | 2018-07-31 |
| 1824 | 2018-08-03 | 111,773,000 | -11,000 | 20.9453 | 533,643,000 | 2018-07-31 |
| 1825 | 2018-08-02 | 111,784,000 | -20,000 | 20.9473 | 533,643,000 | 2018-07-31 |
| 1826 | 2018-08-01 | 111,804,000 | 0 | 20.9511 | 533,643,000 | 2018-07-31 |
| 1827 | 2018-07-31 | 111,804,000 | -11,000 | 20.9511 | 533,643,000 | 2018-07-31 |
| 1828 | 2018-07-30 | 111,815,000 | 1,000 | 20.9531 | 533,643,000 | 2018-06-30 |
| 1829 | 2018-07-27 | 111,814,000 | 0 | 20.9530 | 533,643,000 | 2018-06-30 |
| 1830 | 2018-07-26 | 111,814,000 | -18,000 | 20.9530 | 533,643,000 | 2018-06-30 |
| 1831 | 2018-07-25 | 111,832,000 | 0 | 20.9563 | 533,643,000 | 2018-06-30 |
| 1832 | 2018-07-24 | 111,832,000 | 0 | 20.9563 | 533,643,000 | 2018-06-30 |
| 1833 | 2018-07-23 | 111,832,000 | 0 | 20.9563 | 533,643,000 | 2018-06-30 |
| 1834 | 2018-07-20 | 111,832,000 | -37,000 | 20.9563 | 533,643,000 | 2018-06-30 |
| 1835 | 2018-07-19 | 111,869,000 | -152,000 | 20.9633 | 533,643,000 | 2018-06-30 |
| 1836 | 2018-07-18 | 112,021,000 | -83,000 | 20.9917 | 533,643,000 | 2018-06-30 |
| 1837 | 2018-07-17 | 112,104,000 | -71,000 | 21.0073 | 533,643,000 | 2018-06-30 |
| 1838 | 2018-07-16 | 112,175,000 | -63,000 | 21.0206 | 533,643,000 | 2018-06-30 |
| 1839 | 2018-07-13 | 112,238,000 | -28,000 | 21.0324 | 533,643,000 | 2018-06-30 |
| 1840 | 2018-07-12 | 112,266,000 | 0 | 21.0377 | 533,643,000 | 2018-06-30 |
| 1841 | 2018-07-11 | 112,266,000 | 0 | 21.0377 | 533,643,000 | 2018-06-30 |
| 1842 | 2018-07-10 | 112,266,000 | -41,000 | 21.0377 | 533,643,000 | 2018-06-30 |
| 1843 | 2018-07-09 | 112,307,000 | -50,000 | 21.0453 | 533,643,000 | 2018-06-30 |
| 1844 | 2018-07-06 | 112,357,000 | -120,000 | 21.0547 | 533,643,000 | 2018-06-30 |
| 1845 | 2018-07-05 | 112,477,000 | -143,000 | 21.0772 | 533,643,000 | 2018-06-30 |
| 1846 | 2018-07-04 | 112,620,000 | -9,000 | 21.1040 | 533,643,000 | 2018-06-30 |
| 1847 | 2018-07-03 | 112,629,000 | 17,995,000 | 21.1057 | 533,643,000 | 2018-06-30 |
| 1848 | 2018-06-29 | 94,634,000 | -122,000 | 17.7336 | 533,643,000 | 2018-05-31 |
| 1849 | 2018-06-28 | 94,756,000 | -20,000 | 17.7564 | 533,643,000 | 2018-05-31 |
| 1850 | 2018-06-27 | 94,776,000 | -9,000 | 17.7602 | 533,643,000 | 2018-05-31 |
| 1851 | 2018-06-26 | 94,785,000 | -13,000 | 17.7619 | 533,643,000 | 2018-05-31 |
| 1852 | 2018-06-25 | 94,798,000 | -100,000 | 17.7643 | 533,643,000 | 2018-05-31 |
| 1853 | 2018-06-22 | 94,898,000 | 75,000 | 17.7830 | 533,643,000 | 2018-05-31 |
| 1854 | 2018-06-21 | 94,823,000 | 50,000 | 17.7690 | 533,643,000 | 2018-05-31 |
| 1855 | 2018-06-20 | 94,773,000 | 0 | 17.7596 | 533,643,000 | 2018-05-31 |
| 1856 | 2018-06-19 | 94,773,000 | -262,000 | 17.7596 | 533,643,000 | 2018-05-31 |
| 1857 | 2018-06-15 | 95,035,000 | -49,000 | 17.8087 | 533,643,000 | 2018-05-31 |
| 1858 | 2018-06-14 | 95,084,000 | -42,000 | 17.8179 | 533,643,000 | 2018-05-31 |
| 1859 | 2018-06-13 | 95,126,000 | 23,000 | 17.8258 | 533,643,000 | 2018-05-31 |
| 1860 | 2018-06-12 | 95,103,000 | 2,000 | 17.8215 | 533,643,000 | 2018-05-31 |
| 1861 | 2018-06-11 | 95,101,000 | -10,000 | 17.8211 | 533,643,000 | 2018-05-31 |
| 1862 | 2018-06-08 | 95,111,000 | 2,000 | 17.8230 | 533,643,000 | 2018-05-31 |
| 1863 | 2018-06-07 | 95,109,000 | 0 | 17.8226 | 533,643,000 | 2018-05-31 |
| 1864 | 2018-06-06 | 95,109,000 | -10,000 | 17.8226 | 533,643,000 | 2018-05-31 |
| 1865 | 2018-06-05 | 95,119,000 | 0 | 17.8245 | 533,643,000 | 2018-05-31 |
| 1866 | 2018-06-04 | 95,119,000 | -5,000 | 17.8245 | 533,643,000 | 2018-05-31 |
| 1867 | 2018-06-01 | 95,124,000 | 3,000 | 17.8254 | 533,643,000 | 2018-05-31 |
| 1868 | 2018-05-31 | 95,121,000 | 0 | 17.8248 | 533,643,000 | 2018-05-31 |
| 1869 | 2018-05-30 | 95,121,000 | 1,000 | 17.8248 | 533,643,000 | 2018-04-30 |
| 1870 | 2018-05-29 | 95,120,000 | 3,000 | 17.8247 | 533,643,000 | 2018-04-30 |
| 1871 | 2018-05-28 | 95,117,000 | -39,000 | 17.8241 | 533,643,000 | 2018-04-30 |
| 1872 | 2018-05-25 | 95,156,000 | -355,000 | 17.8314 | 533,643,000 | 2018-04-30 |
| 1873 | 2018-05-24 | 95,511,000 | -25,000 | 17.8979 | 533,643,000 | 2018-04-30 |
| 1874 | 2018-05-23 | 95,536,000 | 0 | 17.9026 | 533,643,000 | 2018-04-30 |
| 1875 | 2018-05-21 | 95,536,000 | 0 | 17.9026 | 533,643,000 | 2018-04-30 |
| 1876 | 2018-05-18 | 95,536,000 | 2,000 | 17.9026 | 533,643,000 | 2018-04-30 |
| 1877 | 2018-05-17 | 95,534,000 | -6,000 | 17.9022 | 533,643,000 | 2018-04-30 |
| 1878 | 2018-05-16 | 95,540,000 | -43,000 | 17.9034 | 533,643,000 | 2018-04-30 |
| 1879 | 2018-05-15 | 95,583,000 | 2,000 | 17.9114 | 533,643,000 | 2018-04-30 |
| 1880 | 2018-05-14 | 95,581,000 | -92,000 | 17.9110 | 533,643,000 | 2018-04-30 |
| 1881 | 2018-05-11 | 95,673,000 | -118,000 | 17.9283 | 533,643,000 | 2018-04-30 |
| 1882 | 2018-05-10 | 95,791,000 | -6,000 | 17.9504 | 533,643,000 | 2018-04-30 |
| 1883 | 2018-05-09 | 95,797,000 | -115,000 | 17.9515 | 533,643,000 | 2018-04-30 |
| 1884 | 2018-05-08 | 95,912,000 | 0 | 17.9731 | 533,643,000 | 2018-04-30 |
| 1885 | 2018-05-07 | 95,912,000 | -60,000 | 17.9731 | 533,643,000 | 2018-04-30 |
| 1886 | 2018-05-04 | 95,972,000 | 0 | 17.9843 | 533,643,000 | 2018-04-30 |
| 1887 | 2018-05-03 | 95,972,000 | -427,000 | 17.9843 | 533,643,000 | 2018-04-30 |
| 1888 | 2018-05-02 | 96,399,000 | -65,000 | 18.0643 | 533,643,000 | 2018-04-30 |
| 1889 | 2018-04-30 | 96,464,000 | -388,000 | 18.0765 | 533,643,000 | 2018-04-30 |
| 1890 | 2018-04-27 | 96,852,000 | -64,000 | 18.1492 | 533,643,000 | 2018-03-31 |
| 1891 | 2018-04-26 | 96,916,000 | 64,000 | 18.1612 | 533,643,000 | 2018-03-31 |
| 1892 | 2018-04-25 | 96,852,000 | 17,000 | 18.1492 | 533,643,000 | 2018-03-31 |
| 1893 | 2018-04-24 | 96,835,000 | -11,000 | 18.1460 | 533,643,000 | 2018-03-31 |
| 1894 | 2018-04-23 | 96,846,000 | 24,000 | 18.1481 | 533,643,000 | 2018-03-31 |
| 1895 | 2018-04-20 | 96,822,000 | 232,000 | 18.1436 | 533,643,000 | 2018-03-31 |
| 1896 | 2018-04-19 | 96,590,000 | 131,000 | 18.1001 | 533,643,000 | 2018-03-31 |
| 1897 | 2018-04-18 | 96,459,000 | 83,000 | 18.0756 | 533,643,000 | 2018-03-31 |
| 1898 | 2018-04-17 | 96,376,000 | -368,000 | 18.0600 | 533,643,000 | 2018-03-31 |
| 1899 | 2018-04-16 | 96,744,000 | -180,000 | 18.1290 | 533,643,000 | 2018-03-31 |
| 1900 | 2018-04-13 | 96,924,000 | -100,000 | 18.1627 | 533,643,000 | 2018-03-31 |
| 1901 | 2018-04-12 | 97,024,000 | -43,000 | 18.1814 | 533,643,000 | 2018-03-31 |
| 1902 | 2018-04-11 | 97,067,000 | -25,000 | 18.1895 | 533,643,000 | 2018-03-31 |
| 1903 | 2018-04-10 | 97,092,000 | 0 | 18.1942 | 533,643,000 | 2018-03-31 |
| 1904 | 2018-04-09 | 97,092,000 | -21,000 | 18.1942 | 533,643,000 | 2018-03-31 |
| 1905 | 2018-04-06 | 97,113,000 | 27,000 | 18.1981 | 533,643,000 | 2018-03-31 |
| 1906 | 2018-04-04 | 97,086,000 | 192,000 | 18.1931 | 533,643,000 | 2018-03-31 |
| 1907 | 2018-04-03 | 96,894,000 | -23,000 | 18.1571 | 533,643,000 | 2018-03-31 |
| 1908 | 2018-03-29 | 96,917,000 | -98,000 | 18.1614 | 533,643,000 | 2018-02-28 |
| 1909 | 2018-03-28 | 97,015,000 | -28,000 | 18.1798 | 533,643,000 | 2018-02-28 |
| 1910 | 2018-03-27 | 97,043,000 | -56,000 | 18.1850 | 533,643,000 | 2018-02-28 |
| 1911 | 2018-03-26 | 97,099,000 | 46,000 | 18.1955 | 533,643,000 | 2018-02-28 |
| 1912 | 2018-03-23 | 97,053,000 | -128,000 | 18.1869 | 533,643,000 | 2018-02-28 |
| 1913 | 2018-03-22 | 97,181,000 | -218,000 | 18.2109 | 533,643,000 | 2018-02-28 |
| 1914 | 2018-03-21 | 97,399,000 | -821,000 | 18.2517 | 533,643,000 | 2018-02-28 |
| 1915 | 2018-03-20 | 98,220,000 | -1,017,000 | 18.4056 | 533,643,000 | 2018-02-28 |
| 1916 | 2018-03-19 | 99,237,000 | 0 | 18.5961 | 533,643,000 | 2018-02-28 |
| 1917 | 2018-03-16 | 99,237,000 | -222,000 | 18.5961 | 533,643,000 | 2018-02-28 |
| 1918 | 2018-03-15 | 99,459,000 | 0 | 18.6377 | 533,643,000 | 2018-02-28 |
| 1919 | 2018-03-14 | 99,459,000 | -80,000 | 18.6377 | 533,643,000 | 2018-02-28 |
| 1920 | 2018-03-13 | 99,539,000 | -51,000 | 18.6527 | 533,643,000 | 2018-02-28 |
| 1921 | 2018-03-12 | 99,590,000 | -110,000 | 18.6623 | 533,643,000 | 2018-02-28 |
| 1922 | 2018-03-09 | 99,700,000 | 30,000 | 18.6829 | 533,643,000 | 2018-02-28 |
| 1923 | 2018-03-08 | 99,670,000 | -138,000 | 18.6773 | 533,643,000 | 2018-02-28 |
| 1924 | 2018-03-07 | 99,808,000 | -585,000 | 18.7031 | 533,643,000 | 2018-02-28 |
| 1925 | 2018-03-06 | 100,393,000 | 18,000 | 18.8128 | 533,643,000 | 2018-02-28 |
| 1926 | 2018-03-05 | 100,375,000 | -83,000 | 18.8094 | 533,643,000 | 2018-02-28 |
| 1927 | 2018-03-02 | 100,458,000 | 60,000 | 18.8249 | 533,643,000 | 2018-02-28 |
| 1928 | 2018-03-01 | 100,398,000 | 12,000 | 18.8137 | 533,643,000 | 2018-02-28 |
| 1929 | 2018-02-28 | 100,386,000 | -97,000 | 18.8115 | 533,643,000 | 2018-02-28 |
| 1930 | 2018-02-27 | 100,483,000 | -11,000 | 18.8296 | 533,643,000 | 2018-01-31 |
| 1931 | 2018-02-26 | 100,494,000 | -4,000 | 18.8317 | 533,643,000 | 2018-01-31 |
| 1932 | 2018-02-23 | 100,498,000 | 0 | 18.8324 | 533,643,000 | 2018-01-31 |
| 1933 | 2018-02-22 | 100,498,000 | 6,000 | 18.8324 | 533,643,000 | 2018-01-31 |
| 1934 | 2018-02-21 | 100,492,000 | -84,000 | 18.8313 | 533,643,000 | 2018-01-31 |
| 1935 | 2018-02-20 | 100,576,000 | 26,000 | 18.8471 | 533,643,000 | 2018-01-31 |
| 1936 | 2018-02-15 | 100,550,000 | 0 | 18.8422 | 533,643,000 | 2018-01-31 |
| 1937 | 2018-02-14 | 100,550,000 | -10,000 | 18.8422 | 533,643,000 | 2018-01-31 |
| 1938 | 2018-02-13 | 100,560,000 | 318,000 | 18.8441 | 533,643,000 | 2018-01-31 |
| 1939 | 2018-02-12 | 100,242,000 | 0 | 18.7845 | 533,643,000 | 2018-01-31 |
| 1940 | 2018-02-09 | 100,242,000 | 82,000 | 18.7845 | 533,643,000 | 2018-01-31 |
| 1941 | 2018-02-08 | 100,160,000 | 794,000 | 18.7691 | 533,643,000 | 2018-01-31 |
| 1942 | 2018-02-07 | 99,366,000 | 460,000 | 18.6203 | 533,643,000 | 2018-01-31 |
| 1943 | 2018-02-06 | 98,906,000 | 1,268,000 | 18.5341 | 533,643,000 | 2018-01-31 |
| 1944 | 2018-02-05 | 97,638,000 | -58,000 | 18.2965 | 533,643,000 | 2018-01-31 |
| 1945 | 2018-02-02 | 97,696,000 | -268,000 | 18.3074 | 533,643,000 | 2018-01-31 |
| 1946 | 2018-02-01 | 97,964,000 | -213,000 | 18.3576 | 533,643,000 | 2018-01-31 |
| 1947 | 2018-01-31 | 98,177,000 | -101,000 | 18.3975 | 533,643,000 | 2018-01-31 |
| 1948 | 2018-01-30 | 98,278,000 | -710,000 | 18.4164 | 533,643,000 | 2017-12-31 |
| 1949 | 2018-01-29 | 98,988,000 | -315,000 | 18.5495 | 533,643,000 | 2017-12-31 |
| 1950 | 2018-01-26 | 99,303,000 | -331,000 | 18.6085 | 533,643,000 | 2017-12-31 |
| 1951 | 2018-01-25 | 99,634,000 | -145,000 | 18.6705 | 533,643,000 | 2017-12-31 |
| 1952 | 2018-01-24 | 99,779,000 | -606,000 | 18.6977 | 533,643,000 | 2017-12-31 |
| 1953 | 2018-01-23 | 100,385,000 | -913,000 | 18.8113 | 533,643,000 | 2017-12-31 |
| 1954 | 2018-01-22 | 101,298,000 | -1,329,000 | 18.9824 | 533,643,000 | 2017-12-31 |
| 1955 | 2018-01-19 | 102,627,000 | -704,000 | 19.2314 | 533,643,000 | 2017-12-31 |
| 1956 | 2018-01-18 | 103,331,000 | -136,000 | 19.3633 | 533,643,000 | 2017-12-31 |
| 1957 | 2018-01-17 | 103,467,000 | -19,000 | 19.3888 | 533,643,000 | 2017-12-31 |
| 1958 | 2018-01-16 | 103,486,000 | 0 | 19.3924 | 533,643,000 | 2017-12-31 |
| 1959 | 2018-01-15 | 103,486,000 | -4,000 | 19.3924 | 533,643,000 | 2017-12-31 |
| 1960 | 2018-01-12 | 103,490,000 | -1,000 | 19.3931 | 533,643,000 | 2017-12-31 |
| 1961 | 2018-01-11 | 103,491,000 | -196,000 | 19.3933 | 533,643,000 | 2017-12-31 |
| 1962 | 2018-01-10 | 103,687,000 | 74,000 | 19.4300 | 533,643,000 | 2017-12-31 |
| 1963 | 2018-01-09 | 103,613,000 | 0 | 19.4162 | 533,643,000 | 2017-12-31 |
| 1964 | 2018-01-08 | 103,613,000 | 0 | 19.4162 | 533,643,000 | 2017-12-31 |
| 1965 | 2018-01-05 | 103,613,000 | 0 | 19.4162 | 533,643,000 | 2017-12-31 |
| 1966 | 2018-01-04 | 103,613,000 | 0 | 19.4162 | 533,643,000 | 2017-12-31 |
| 1967 | 2018-01-03 | 103,613,000 | 0 | 19.4162 | 533,643,000 | 2017-12-31 |
| 1968 | 2018-01-02 | 103,613,000 | 1,000 | 19.4162 | 533,643,000 | 2017-12-31 |
| 1969 | 2017-12-29 | 103,612,000 | 0 | 19.4160 | 533,643,000 | 2017-11-30 |
| 1970 | 2017-12-28 | 103,612,000 | -200,000 | 19.4160 | 533,643,000 | 2017-11-30 |
| 1971 | 2017-12-27 | 103,812,000 | 0 | 19.4535 | 533,643,000 | 2017-11-30 |
| 1972 | 2017-12-22 | 103,812,000 | 0 | 19.4535 | 533,643,000 | 2017-11-30 |
| 1973 | 2017-12-21 | 103,812,000 | 0 | 19.4535 | 533,643,000 | 2017-11-30 |
| 1974 | 2017-12-20 | 103,812,000 | 10,000 | 19.4535 | 533,643,000 | 2017-11-30 |
| 1975 | 2017-12-19 | 103,802,000 | 0 | 19.4516 | 533,643,000 | 2017-11-30 |
| 1976 | 2017-12-18 | 103,802,000 | -130,000 | 19.4516 | 533,643,000 | 2017-11-30 |
| 1977 | 2017-12-15 | 103,932,000 | 0 | 19.4759 | 533,643,000 | 2017-11-30 |
| 1978 | 2017-12-14 | 103,932,000 | -5,000 | 19.4759 | 533,643,000 | 2017-11-30 |
| 1979 | 2017-12-13 | 103,937,000 | 1,000 | 19.4769 | 533,643,000 | 2017-11-30 |
| 1980 | 2017-12-12 | 103,936,000 | -5,000 | 19.4767 | 533,643,000 | 2017-11-30 |
| 1981 | 2017-12-11 | 103,941,000 | -9,000 | 19.4776 | 533,643,000 | 2017-11-30 |
| 1982 | 2017-12-08 | 103,950,000 | -6,000 | 19.4793 | 533,643,000 | 2017-11-30 |
| 1983 | 2017-12-07 | 103,956,000 | 0 | 19.4804 | 533,643,000 | 2017-11-30 |
| 1984 | 2017-12-06 | 103,956,000 | -1,000 | 19.4804 | 533,643,000 | 2017-11-30 |
| 1985 | 2017-12-05 | 103,957,000 | 0 | 19.4806 | 533,643,000 | 2017-11-30 |
| 1986 | 2017-12-04 | 103,957,000 | 0 | 19.4806 | 533,643,000 | 2017-11-30 |
| 1987 | 2017-12-01 | 103,957,000 | 2,000 | 19.4806 | 533,643,000 | 2017-11-30 |
| 1988 | 2017-11-30 | 103,955,000 | 0 | 19.4803 | 533,643,000 | 2017-11-30 |
| 1989 | 2017-11-29 | 103,955,000 | -1,000 | 19.4803 | 533,643,000 | 2017-10-31 |
| 1990 | 2017-11-28 | 103,956,000 | 1,000 | 19.4804 | 533,643,000 | 2017-10-31 |
| 1991 | 2017-11-27 | 103,955,000 | 0 | 19.4803 | 533,643,000 | 2017-10-31 |
| 1992 | 2017-11-24 | 103,955,000 | -120,000 | 19.4803 | 533,643,000 | 2017-10-31 |
| 1993 | 2017-11-23 | 104,075,000 | -15,000 | 19.5027 | 533,643,000 | 2017-10-31 |
| 1994 | 2017-11-22 | 104,090,000 | -61,000 | 19.5055 | 533,643,000 | 2017-10-31 |
| 1995 | 2017-11-21 | 104,151,000 | -119,000 | 19.5170 | 533,643,000 | 2017-10-31 |
| 1996 | 2017-11-20 | 104,270,000 | -1,000 | 19.5393 | 533,643,000 | 2017-10-31 |
| 1997 | 2017-11-17 | 104,271,000 | -5,000 | 19.5395 | 533,643,000 | 2017-10-31 |
| 1998 | 2017-11-16 | 104,276,000 | 0 | 19.5404 | 533,643,000 | 2017-10-31 |
| 1999 | 2017-11-15 | 104,276,000 | 89,000 | 19.5404 | 533,643,000 | 2017-10-31 |
| 2000 | 2017-11-14 | 104,187,000 | 9,000 | 19.5237 | 533,643,000 | 2017-10-31 |
| 2001 | 2017-11-13 | 104,178,000 | -7,000 | 19.5220 | 533,643,000 | 2017-10-31 |
| 2002 | 2017-11-10 | 104,185,000 | 58,000 | 19.5234 | 533,643,000 | 2017-10-31 |
| 2003 | 2017-11-09 | 104,127,000 | 201,000 | 19.5125 | 533,643,000 | 2017-10-31 |
| 2004 | 2017-11-08 | 103,926,000 | 0 | 19.4748 | 533,643,000 | 2017-10-31 |
| 2005 | 2017-11-07 | 103,926,000 | 0 | 19.4748 | 533,643,000 | 2017-10-31 |
| 2006 | 2017-11-06 | 103,926,000 | -643,000 | 19.4748 | 533,643,000 | 2017-10-31 |
| 2007 | 2017-11-03 | 104,569,000 | -28,000 | 19.5953 | 533,643,000 | 2017-10-31 |
| 2008 | 2017-11-02 | 104,597,000 | 0 | 19.6006 | 533,643,000 | 2017-10-31 |
| 2009 | 2017-11-01 | 104,597,000 | -20,000 | 19.6006 | 533,643,000 | 2017-10-31 |
| 2010 | 2017-10-31 | 104,617,000 | -209,000 | 19.6043 | 533,643,000 | 2017-10-31 |
| 2011 | 2017-10-30 | 104,826,000 | -70,000 | 19.6435 | 533,643,000 | 2017-09-30 |
| 2012 | 2017-10-27 | 104,896,000 | -46,000 | 19.6566 | 533,643,000 | 2017-09-30 |
| 2013 | 2017-10-26 | 104,942,000 | 0 | 19.6652 | 533,643,000 | 2017-09-30 |
| 2014 | 2017-10-25 | 104,942,000 | 0 | 19.6652 | 533,643,000 | 2017-09-30 |
| 2015 | 2017-10-24 | 104,942,000 | 0 | 19.6652 | 533,643,000 | 2017-09-30 |
| 2016 | 2017-10-23 | 104,942,000 | 0 | 19.6652 | 533,643,000 | 2017-09-30 |
| 2017 | 2017-10-20 | 104,942,000 | -10,000 | 19.6652 | 533,643,000 | 2017-09-30 |
| 2018 | 2017-10-19 | 104,952,000 | 3,000 | 19.6671 | 533,643,000 | 2017-09-30 |
| 2019 | 2017-10-18 | 104,949,000 | 200,000 | 19.6665 | 533,643,000 | 2017-09-30 |
| 2020 | 2017-10-17 | 104,749,000 | 0 | 19.6290 | 533,643,000 | 2017-09-30 |
| 2021 | 2017-10-16 | 104,749,000 | 20,000 | 19.6290 | 533,643,000 | 2017-09-30 |
| 2022 | 2017-10-13 | 104,729,000 | -9,000 | 19.6253 | 533,643,000 | 2017-09-30 |
| 2023 | 2017-10-12 | 104,738,000 | 12,000 | 19.6270 | 533,643,000 | 2017-09-30 |
| 2024 | 2017-10-11 | 104,726,000 | 78,000 | 19.6247 | 533,643,000 | 2017-09-30 |
| 2025 | 2017-10-10 | 104,648,000 | 0 | 19.6101 | 533,643,000 | 2017-09-30 |
| 2026 | 2017-10-09 | 104,648,000 | 0 | 19.6101 | 533,643,000 | 2017-09-30 |
| 2027 | 2017-10-06 | 104,648,000 | 9,980,000 | 19.6101 | 533,643,000 | 2017-09-30 |
| 2028 | 2017-10-04 | 94,668,000 | 0 | 17.7399 | 533,643,000 | 2017-09-30 |
| 2029 | 2017-10-03 | 94,668,000 | -9,945,000 | 17.7399 | 533,643,000 | 2017-09-30 |
| 2030 | 2017-09-29 | 104,613,000 | -8,000 | 19.6036 | 533,643,000 | 2017-08-31 |
| 2031 | 2017-09-28 | 104,621,000 | 0 | 19.6051 | 533,643,000 | 2017-08-31 |
| 2032 | 2017-09-27 | 104,621,000 | -15,000 | 19.6051 | 533,643,000 | 2017-08-31 |
| 2033 | 2017-09-26 | 104,636,000 | -11,000 | 19.6079 | 533,643,000 | 2017-08-31 |
| 2034 | 2017-09-25 | 104,647,000 | -7,000 | 19.6099 | 533,643,000 | 2017-08-31 |
| 2035 | 2017-09-22 | 104,654,000 | -50,000 | 19.6112 | 533,643,000 | 2017-08-31 |
| 2036 | 2017-09-21 | 104,704,000 | -26,000 | 19.6206 | 533,643,000 | 2017-08-31 |
| 2037 | 2017-09-20 | 104,730,000 | -19,000 | 19.6255 | 533,643,000 | 2017-08-31 |
| 2038 | 2017-09-19 | 104,749,000 | -74,000 | 19.6290 | 533,643,000 | 2017-08-31 |
| 2039 | 2017-09-18 | 104,823,000 | 236,000 | 19.6429 | 533,643,000 | 2017-08-31 |
| 2040 | 2017-09-15 | 104,587,000 | -300,000 | 19.5987 | 533,643,000 | 2017-08-31 |
| 2041 | 2017-09-14 | 104,887,000 | -2,000 | 19.6549 | 533,643,000 | 2017-08-31 |
| 2042 | 2017-09-13 | 104,889,000 | -9,000 | 19.6553 | 533,643,000 | 2017-08-31 |
| 2043 | 2017-09-12 | 104,898,000 | 0 | 19.6570 | 533,643,000 | 2017-08-31 |
| 2044 | 2017-09-11 | 104,898,000 | -75,000 | 19.6570 | 533,643,000 | 2017-08-31 |
| 2045 | 2017-09-08 | 104,973,000 | -87,000 | 19.6710 | 533,643,000 | 2017-08-31 |
| 2046 | 2017-09-07 | 105,060,000 | 0 | 19.6873 | 533,643,000 | 2017-08-31 |
| 2047 | 2017-09-06 | 105,060,000 | 0 | 19.6873 | 533,643,000 | 2017-08-31 |
| 2048 | 2017-09-05 | 105,060,000 | 0 | 19.6873 | 533,643,000 | 2017-08-31 |
| 2049 | 2017-09-04 | 105,060,000 | -185,000 | 19.6873 | 533,643,000 | 2017-08-31 |
| 2050 | 2017-09-01 | 105,245,000 | 34,000 | 19.7220 | 533,643,000 | 2017-08-31 |
| 2051 | 2017-08-31 | 105,211,000 | 2,000 | 19.7156 | 533,643,000 | 2017-08-31 |
| 2052 | 2017-08-30 | 105,209,000 | 57,000 | 19.7152 | 533,643,000 | 2017-07-31 |
| 2053 | 2017-08-29 | 105,152,000 | -134,000 | 19.7046 | 533,643,000 | 2017-07-31 |
| 2054 | 2017-08-28 | 105,286,000 | 0 | 19.7297 | 533,643,000 | 2017-07-31 |
| 2055 | 2017-08-25 | 105,286,000 | 109,000 | 19.7297 | 533,643,000 | 2017-07-31 |
| 2056 | 2017-08-24 | 105,177,000 | 2,000 | 19.7092 | 533,643,000 | 2017-07-31 |
| 2057 | 2017-08-23 | 105,175,000 | 0 | 19.7089 | 533,643,000 | 2017-07-31 |
| 2058 | 2017-08-22 | 105,175,000 | 110,000 | 19.7089 | 533,643,000 | 2017-07-31 |
| 2059 | 2017-08-21 | 105,065,000 | 3,000 | 19.6883 | 533,643,000 | 2017-07-31 |
| 2060 | 2017-08-18 | 105,062,000 | 41,000 | 19.6877 | 533,643,000 | 2017-07-31 |
| 2061 | 2017-08-17 | 105,021,000 | 0 | 19.6800 | 533,643,000 | 2017-07-31 |
| 2062 | 2017-08-16 | 105,021,000 | 0 | 19.6800 | 533,643,000 | 2017-07-31 |
| 2063 | 2017-08-15 | 105,021,000 | 24,000 | 19.6800 | 533,643,000 | 2017-07-31 |
| 2064 | 2017-08-14 | 104,997,000 | 219,000 | 19.6755 | 533,643,000 | 2017-07-31 |
| 2065 | 2017-08-11 | 104,778,000 | 11,000 | 19.6345 | 533,643,000 | 2017-07-31 |
| 2066 | 2017-08-10 | 104,767,000 | 1,000 | 19.6324 | 533,643,000 | 2017-07-31 |
| 2067 | 2017-08-09 | 104,766,000 | 40,000 | 19.6322 | 533,643,000 | 2017-07-31 |
| 2068 | 2017-08-08 | 104,726,000 | 10,000 | 19.6247 | 533,643,000 | 2017-07-31 |
| 2069 | 2017-08-07 | 104,716,000 | 4,000 | 19.6229 | 533,643,000 | 2017-07-31 |
| 2070 | 2017-08-04 | 104,712,000 | 40,000 | 19.6221 | 533,643,000 | 2017-07-31 |
| 2071 | 2017-08-03 | 104,672,000 | 29,000 | 19.6146 | 533,643,000 | 2017-07-31 |
| 2072 | 2017-08-02 | 104,643,000 | 0 | 19.6092 | 533,643,000 | 2017-07-31 |
| 2073 | 2017-08-01 | 104,643,000 | 21,000 | 19.6092 | 533,643,000 | 2017-07-31 |
| 2074 | 2017-07-31 | 104,622,000 | 0 | 19.6052 | 533,643,000 | 2017-07-31 |
| 2075 | 2017-07-28 | 104,622,000 | -7,000 | 19.6052 | 533,643,000 | 2017-06-30 |
| 2076 | 2017-07-27 | 104,629,000 | 29,000 | 19.6066 | 533,643,000 | 2017-06-30 |
| 2077 | 2017-07-26 | 104,600,000 | 17,000 | 19.6011 | 533,643,000 | 2017-06-30 |
| 2078 | 2017-07-25 | 104,583,000 | 0 | 19.5979 | 533,643,000 | 2017-06-30 |
| 2079 | 2017-07-24 | 104,583,000 | -93,000 | 19.5979 | 533,643,000 | 2017-06-30 |
| 2080 | 2017-07-21 | 104,676,000 | 27,000 | 19.6154 | 533,643,000 | 2017-06-30 |
| 2081 | 2017-07-20 | 104,649,000 | -19,000 | 19.6103 | 533,643,000 | 2017-06-30 |
| 2082 | 2017-07-19 | 104,668,000 | -40,000 | 19.6139 | 533,643,000 | 2017-06-30 |
| 2083 | 2017-07-18 | 104,708,000 | -19,000 | 19.6214 | 533,643,000 | 2017-06-30 |
| 2084 | 2017-07-17 | 104,727,000 | -20,000 | 19.6249 | 533,643,000 | 2017-06-30 |
| 2085 | 2017-07-14 | 104,747,000 | -9,000 | 19.6287 | 533,643,000 | 2017-06-30 |
| 2086 | 2017-07-13 | 104,756,000 | -120,000 | 19.6304 | 533,643,000 | 2017-06-30 |
| 2087 | 2017-07-12 | 104,876,000 | -86,000 | 19.6528 | 533,643,000 | 2017-06-30 |
| 2088 | 2017-07-11 | 104,962,000 | -50,000 | 19.6690 | 533,643,000 | 2017-06-30 |
| 2089 | 2017-07-10 | 105,012,000 | -199,000 | 19.6783 | 533,643,000 | 2017-06-30 |
| 2090 | 2017-07-07 | 105,211,000 | -75,000 | 19.7156 | 533,643,000 | 2017-06-30 |
| 2091 | 2017-07-06 | 105,286,000 | 10,000 | 19.7297 | 533,643,000 | 2017-06-30 |
| 2092 | 2017-07-05 | 105,276,000 | 10,000 | 19.7278 | 533,643,000 | 2017-06-30 |
| 2093 | 2017-07-04 | 105,266,000 | -93,000 | 19.7259 | 533,643,000 | 2017-06-30 |
| 2094 | 2017-07-03 | 105,359,000 | -18,000 | 19.7433 | 533,643,000 | 2017-06-30 |
| 2095 | 2017-06-30 | 105,377,000 | 29,000 | 19.7467 | 533,643,000 | 2017-06-30 |
| 2096 | 2017-06-29 | 105,348,000 | 11,000 | 19.7413 | 533,643,000 | 2017-05-31 |
| 2097 | 2017-06-28 | 105,337,000 | -4,000 | 19.7392 | 533,643,000 | 2017-05-31 |
| 2098 | 2017-06-27 | 105,341,000 | -94,000 | 19.7400 | 533,643,000 | 2017-05-31 |
| 2099 | 2017-06-26 | 105,435,000 | 1,000 | 19.7576 | 533,643,000 | 2017-05-31 |
| 2100 | 2017-06-23 | 105,434,000 | 0 | 19.7574 | 533,643,000 | 2017-05-31 |
| 2101 | 2017-06-22 | 105,434,000 | 0 | 19.7574 | 533,643,000 | 2017-05-31 |
| 2102 | 2017-06-21 | 105,434,000 | 86,000 | 19.7574 | 533,643,000 | 2017-05-31 |
| 2103 | 2017-06-20 | 105,348,000 | -7,000 | 19.7413 | 533,643,000 | 2017-05-31 |
| 2104 | 2017-06-19 | 105,355,000 | 138,000 | 19.7426 | 533,643,000 | 2017-05-31 |
| 2105 | 2017-06-16 | 105,217,000 | 256,000 | 19.7167 | 533,643,000 | 2017-05-31 |
| 2106 | 2017-06-15 | 104,961,000 | -125,000 | 19.6688 | 533,643,000 | 2017-05-31 |
| 2107 | 2017-06-14 | 105,086,000 | 208,000 | 19.6922 | 533,643,000 | 2017-05-31 |
| 2108 | 2017-06-13 | 104,878,000 | 14,000 | 19.6532 | 533,643,000 | 2017-05-31 |
| 2109 | 2017-06-12 | 104,864,000 | 33,000 | 19.6506 | 533,643,000 | 2017-05-31 |
| 2110 | 2017-06-09 | 104,831,000 | 0 | 19.6444 | 533,643,000 | 2017-05-31 |
| 2111 | 2017-06-08 | 104,831,000 | 0 | 19.6444 | 533,643,000 | 2017-05-31 |
| 2112 | 2017-06-07 | 104,831,000 | 0 | 19.6444 | 533,643,000 | 2017-05-31 |
| 2113 | 2017-06-06 | 104,831,000 | 13,000 | 19.6444 | 533,643,000 | 2017-05-31 |
| 2114 | 2017-06-05 | 104,818,000 | -66,000 | 19.6420 | 533,643,000 | 2017-05-31 |
| 2115 | 2017-06-02 | 104,884,000 | 9,000 | 19.6543 | 533,643,000 | 2017-05-31 |
| 2116 | 2017-06-01 | 104,875,000 | 7,000 | 19.6527 | 533,643,000 | 2017-05-31 |
| 2117 | 2017-05-31 | 104,868,000 | 0 | 19.6513 | 533,643,000 | 2017-05-31 |
| 2118 | 2017-05-29 | 104,868,000 | 0 | 19.6513 | 533,643,000 | 2017-04-30 |
| 2119 | 2017-05-26 | 104,868,000 | -7,000 | 19.6513 | 533,643,000 | 2017-04-30 |
| 2120 | 2017-05-25 | 104,875,000 | -10,000 | 19.6527 | 533,643,000 | 2017-04-30 |
| 2121 | 2017-05-24 | 104,885,000 | -69,000 | 19.6545 | 533,643,000 | 2017-04-30 |
| 2122 | 2017-05-23 | 104,954,000 | -3,000 | 19.6675 | 533,643,000 | 2017-04-30 |
| 2123 | 2017-05-22 | 104,957,000 | 40,000 | 19.6680 | 533,643,000 | 2017-04-30 |
| 2124 | 2017-05-19 | 104,917,000 | -214,000 | 19.6605 | 533,643,000 | 2017-04-30 |
| 2125 | 2017-05-18 | 105,131,000 | -78,000 | 19.7006 | 533,643,000 | 2017-04-30 |
| 2126 | 2017-05-17 | 105,209,000 | -14,000 | 19.7152 | 533,643,000 | 2017-04-30 |
| 2127 | 2017-05-16 | 105,223,000 | -13,000 | 19.7179 | 533,643,000 | 2017-04-30 |
| 2128 | 2017-05-15 | 105,236,000 | 0 | 19.7203 | 533,643,000 | 2017-04-30 |
| 2129 | 2017-05-12 | 105,236,000 | -134,000 | 19.7203 | 533,643,000 | 2017-04-30 |
| 2130 | 2017-05-11 | 105,370,000 | -15,000 | 19.7454 | 533,643,000 | 2017-04-30 |
| 2131 | 2017-05-10 | 105,385,000 | 26,000 | 19.7482 | 533,643,000 | 2017-04-30 |
| 2132 | 2017-05-09 | 105,359,000 | 25,000 | 19.7433 | 533,643,000 | 2017-04-30 |
| 2133 | 2017-05-08 | 105,334,000 | -214,000 | 19.7387 | 533,643,000 | 2017-04-30 |
| 2134 | 2017-05-05 | 105,548,000 | 5,000 | 19.7788 | 533,643,000 | 2017-04-30 |
| 2135 | 2017-05-04 | 105,543,000 | -59,000 | 19.7778 | 533,643,000 | 2017-04-30 |
| 2136 | 2017-05-02 | 105,602,000 | -9,000 | 19.7889 | 533,643,000 | 2017-04-30 |
| 2137 | 2017-04-28 | 105,611,000 | 10,000 | 19.7906 | 533,643,000 | 2017-03-31 |
| 2138 | 2017-04-27 | 105,601,000 | 34,000 | 19.7887 | 533,643,000 | 2017-03-31 |
| 2139 | 2017-04-26 | 105,567,000 | 23,000 | 19.7823 | 533,643,000 | 2017-03-31 |
| 2140 | 2017-04-25 | 105,544,000 | 34,000 | 19.7780 | 533,643,000 | 2017-03-31 |
| 2141 | 2017-04-24 | 105,510,000 | -1,000 | 19.7716 | 533,643,000 | 2017-03-31 |
| 2142 | 2017-04-21 | 105,511,000 | 62,000 | 19.7718 | 533,643,000 | 2017-03-31 |
| 2143 | 2017-04-20 | 105,449,000 | 62,000 | 19.7602 | 533,643,000 | 2017-03-31 |
| 2144 | 2017-04-19 | 105,387,000 | 12,000 | 19.7486 | 533,643,000 | 2017-03-31 |
| 2145 | 2017-04-18 | 105,375,000 | -3,000 | 19.7463 | 533,643,000 | 2017-03-31 |
| 2146 | 2017-04-13 | 105,378,000 | 136,000 | 19.7469 | 533,643,000 | 2017-03-31 |
| 2147 | 2017-04-12 | 105,242,000 | 53,000 | 19.7214 | 533,643,000 | 2017-03-31 |
| 2148 | 2017-04-11 | 105,189,000 | -63,000 | 19.7115 | 533,643,000 | 2017-03-31 |
| 2149 | 2017-04-10 | 105,252,000 | -40,000 | 19.7233 | 533,643,000 | 2017-03-31 |
| 2150 | 2017-04-07 | 105,292,000 | 57,000 | 19.7308 | 533,643,000 | 2017-03-31 |
| 2151 | 2017-04-06 | 105,235,000 | 22,000 | 19.7201 | 533,643,000 | 2017-03-31 |
| 2152 | 2017-04-05 | 105,213,000 | 0 | 19.7160 | 533,643,000 | 2017-03-31 |
| 2153 | 2017-04-03 | 105,213,000 | 16,000 | 19.7160 | 533,643,000 | 2017-03-31 |
| 2154 | 2017-03-31 | 105,197,000 | 8,000 | 19.7130 | 533,643,000 | 2017-03-31 |
| 2155 | 2017-03-30 | 105,189,000 | 8,000 | 19.7115 | 533,643,000 | 2017-02-28 |
| 2156 | 2017-03-29 | 105,181,000 | 158,000 | 19.7100 | 533,643,000 | 2017-02-28 |
| 2157 | 2017-03-28 | 105,023,000 | 94,000 | 19.6804 | 533,643,000 | 2017-02-28 |
| 2158 | 2017-03-27 | 104,929,000 | 291,000 | 19.6628 | 533,643,000 | 2017-02-28 |
| 2159 | 2017-03-24 | 104,638,000 | -48,000 | 19.6082 | 533,643,000 | 2017-02-28 |
| 2160 | 2017-03-23 | 104,686,000 | 83,000 | 19.6172 | 533,643,000 | 2017-02-28 |
| 2161 | 2017-03-22 | 104,603,000 | -4,000 | 19.6017 | 533,643,000 | 2017-02-28 |
| 2162 | 2017-03-21 | 104,607,000 | 256,000 | 19.6024 | 533,643,000 | 2017-02-28 |
| 2163 | 2017-03-20 | 104,351,000 | -8,000 | 19.5545 | 533,643,000 | 2017-02-28 |
| 2164 | 2017-03-17 | 104,359,000 | 6,000 | 19.5560 | 533,643,000 | 2017-02-28 |
| 2165 | 2017-03-16 | 104,353,000 | 81,000 | 19.5548 | 533,643,000 | 2017-02-28 |
| 2166 | 2017-03-15 | 104,272,000 | 28,000 | 19.5397 | 533,643,000 | 2017-02-28 |
| 2167 | 2017-03-14 | 104,244,000 | -57,000 | 19.5344 | 533,643,000 | 2017-02-28 |
| 2168 | 2017-03-13 | 104,301,000 | 14,000 | 19.5451 | 533,643,000 | 2017-02-28 |
| 2169 | 2017-03-10 | 104,287,000 | -10,000 | 19.5425 | 533,643,000 | 2017-02-28 |
| 2170 | 2017-03-09 | 104,297,000 | 6,000 | 19.5443 | 533,643,000 | 2017-02-28 |
| 2171 | 2017-03-08 | 104,291,000 | 10,000 | 19.5432 | 533,643,000 | 2017-02-28 |
| 2172 | 2017-03-07 | 104,281,000 | 100,000 | 19.5413 | 533,643,000 | 2017-02-28 |
| 2173 | 2017-03-06 | 104,181,000 | 17,000 | 19.5226 | 533,643,000 | 2017-02-28 |
| 2174 | 2017-03-03 | 104,164,000 | -76,000 | 19.5194 | 533,643,000 | 2017-02-28 |
| 2175 | 2017-03-02 | 104,240,000 | -2,000 | 19.5337 | 533,643,000 | 2017-02-28 |
| 2176 | 2017-03-01 | 104,242,000 | -97,000 | 19.5340 | 533,643,000 | 2017-02-28 |
| 2177 | 2017-02-28 | 104,339,000 | 24,000 | 19.5522 | 533,643,000 | 2017-02-28 |
| 2178 | 2017-02-27 | 104,315,000 | -162,000 | 19.5477 | 533,643,000 | 2017-01-31 |
| 2179 | 2017-02-24 | 104,477,000 | -8,000 | 19.5781 | 533,643,000 | 2017-01-31 |
| 2180 | 2017-02-23 | 104,485,000 | -27,000 | 19.5796 | 533,643,000 | 2017-01-31 |
| 2181 | 2017-02-22 | 104,512,000 | 20,000 | 19.5846 | 533,643,000 | 2017-01-31 |
| 2182 | 2017-02-21 | 104,492,000 | 16,000 | 19.5809 | 533,643,000 | 2017-01-31 |
| 2183 | 2017-02-20 | 104,476,000 | -39,000 | 19.5779 | 533,643,000 | 2017-01-31 |
| 2184 | 2017-02-17 | 104,515,000 | 185,000 | 19.5852 | 533,643,000 | 2017-01-31 |
| 2185 | 2017-02-16 | 104,330,000 | -44,000 | 19.5505 | 533,643,000 | 2017-01-31 |
| 2186 | 2017-02-15 | 104,374,000 | -123,000 | 19.5588 | 533,643,000 | 2017-01-31 |
| 2187 | 2017-02-14 | 104,497,000 | -157,000 | 19.5818 | 533,643,000 | 2017-01-31 |
| 2188 | 2017-02-13 | 104,654,000 | 32,000 | 19.6112 | 533,643,000 | 2017-01-31 |
| 2189 | 2017-02-10 | 104,622,000 | -22,000 | 19.6052 | 533,643,000 | 2017-01-31 |
| 2190 | 2017-02-09 | 104,644,000 | -26,000 | 19.6094 | 533,643,000 | 2017-01-31 |
| 2191 | 2017-02-08 | 104,670,000 | 265,000 | 19.6142 | 533,643,000 | 2017-01-31 |
| 2192 | 2017-02-07 | 104,405,000 | -45,000 | 19.5646 | 533,643,000 | 2017-01-31 |
| 2193 | 2017-02-06 | 104,450,000 | 1,000 | 19.5730 | 533,643,000 | 2017-01-31 |
| 2194 | 2017-02-03 | 104,449,000 | 0 | 19.5728 | 533,643,000 | 2017-01-31 |
| 2195 | 2017-02-02 | 104,449,000 | 6,000 | 19.5728 | 533,643,000 | 2017-01-31 |
| 2196 | 2017-02-01 | 104,443,000 | 19,000 | 19.5717 | 533,643,000 | 2017-01-31 |
| 2197 | 2017-01-27 | 104,424,000 | 0 | 19.5681 | 533,643,000 | 2017-01-09 |
| 2198 | 2017-01-26 | 104,424,000 | -3,000 | 19.5681 | 533,643,000 | 2017-01-09 |
| 2199 | 2017-01-25 | 104,427,000 | -6,000 | 19.5687 | 533,643,000 | 2017-01-09 |
| 2200 | 2017-01-24 | 104,433,000 | -95,000 | 19.5698 | 533,643,000 | 2017-01-09 |
| 2201 | 2017-01-23 | 104,528,000 | -161,000 | 19.5876 | 533,643,000 | 2017-01-09 |
| 2202 | 2017-01-20 | 104,689,000 | 36,000 | 19.6178 | 533,643,000 | 2017-01-09 |
| 2203 | 2017-01-19 | 104,653,000 | 0 | 19.6111 | 533,643,000 | 2017-01-09 |
| 2204 | 2017-01-18 | 104,653,000 | -104,000 | 19.6111 | 533,643,000 | 2017-01-09 |
| 2205 | 2017-01-17 | 104,757,000 | -66,000 | 19.6305 | 533,643,000 | 2017-01-09 |
| 2206 | 2017-01-16 | 104,823,000 | -130,000 | 19.6429 | 533,643,000 | 2017-01-09 |
| 2207 | 2017-01-13 | 104,953,000 | 208,000 | 19.6673 | 533,643,000 | 2017-01-09 |
| 2208 | 2017-01-12 | 104,745,000 | -27,000 | 19.6283 | 533,643,000 | 2017-01-09 |
| 2209 | 2017-01-11 | 104,772,000 | 0 | 19.6334 | 533,643,000 | 2017-01-09 |
| 2210 | 2017-01-10 | 104,772,000 | -30,000 | 19.6334 | 533,643,000 | 2017-01-09 |
| 2211 | 2017-01-09 | 104,802,000 | 12,000 | 19.6390 | 533,643,000 | 2017-01-09 |
| 2212 | 2017-01-06 | 104,790,000 | -21,000 | 21.8796 | 478,940,000 | 2016-12-31 |
| 2213 | 2017-01-05 | 104,811,000 | -29,000 | 21.8840 | 478,940,000 | 2016-12-31 |
| 2214 | 2017-01-04 | 104,840,000 | 203,000 | 21.8900 | 478,940,000 | 2016-12-31 |
| 2215 | 2017-01-03 | 104,637,000 | 12,000 | 21.8476 | 478,940,000 | 2016-12-31 |
| 2216 | 2016-12-30 | 104,625,000 | -32,000 | 21.8451 | 478,940,000 | 2016-12-05 |
| 2217 | 2016-12-29 | 104,657,000 | -18,000 | 21.8518 | 478,940,000 | 2016-12-05 |
| 2218 | 2016-12-28 | 104,675,000 | -17,000 | 21.8556 | 478,940,000 | 2016-12-05 |
| 2219 | 2016-12-23 | 104,692,000 | -2,000 | 21.8591 | 478,940,000 | 2016-12-05 |
| 2220 | 2016-12-22 | 104,694,000 | -142,000 | 21.8595 | 478,940,000 | 2016-12-05 |
| 2221 | 2016-12-21 | 104,836,000 | -114,000 | 21.8892 | 478,940,000 | 2016-12-05 |
| 2222 | 2016-12-20 | 104,950,000 | -119,000 | 21.9130 | 478,940,000 | 2016-12-05 |
| 2223 | 2016-12-19 | 105,069,000 | 49,000 | 21.9378 | 478,940,000 | 2016-12-05 |
| 2224 | 2016-12-16 | 105,020,000 | -17,000 | 21.9276 | 478,940,000 | 2016-12-05 |
| 2225 | 2016-12-15 | 105,037,000 | 140,000 | 21.9311 | 478,940,000 | 2016-12-05 |
| 2226 | 2016-12-14 | 104,897,000 | 1,401,000 | 21.9019 | 478,940,000 | 2016-12-05 |
| 2227 | 2016-12-13 | 103,496,000 | -66,000 | 21.6094 | 478,940,000 | 2016-12-05 |
| 2228 | 2016-12-12 | 103,562,000 | 644,000 | 21.6232 | 478,940,000 | 2016-12-05 |
| 2229 | 2016-12-09 | 102,918,000 | 190,000 | 21.4887 | 478,940,000 | 2016-12-05 |
| 2230 | 2016-12-08 | 102,728,000 | 10,101,000 | 21.4490 | 478,940,000 | 2016-12-05 |
| 2231 | 2016-12-07 | 92,627,000 | 880,000 | 19.3400 | 478,940,000 | 2016-12-05 |
| 2232 | 2016-12-06 | 91,747,000 | 0 | 19.1563 | 478,940,000 | 2016-12-05 |
| 2233 | 2016-12-05 | 91,747,000 | 19.1563 | 478,940,000 | 2016-12-05 |
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