Honma Golf Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-23 | 106,299,658 | 19,000 | 17.5516 | 605,642,500 | 2025-06-30 |
| 2 | 2025-12-22 | 106,280,658 | 0 | 17.5484 | 605,642,500 | 2025-06-30 |
| 3 | 2025-12-19 | 106,280,658 | 20,000 | 17.5484 | 605,642,500 | 2025-06-30 |
| 4 | 2025-12-18 | 106,260,658 | -2,000 | 17.5451 | 605,642,500 | 2025-06-30 |
| 5 | 2025-12-17 | 106,262,658 | -2,000 | 17.5454 | 605,642,500 | 2025-06-30 |
| 6 | 2025-12-16 | 106,264,658 | -1,000 | 17.5458 | 605,642,500 | 2025-06-30 |
| 7 | 2025-12-15 | 106,265,658 | -500 | 17.5459 | 605,642,500 | 2025-06-30 |
| 8 | 2025-12-12 | 106,266,158 | -1,408,964 | 17.5460 | 605,642,500 | 2025-06-30 |
| 9 | 2025-12-11 | 107,675,122 | -500 | 17.7787 | 605,642,500 | 2025-06-30 |
| 10 | 2025-12-10 | 107,675,622 | 0 | 17.7787 | 605,642,500 | 2025-06-30 |
| 11 | 2025-12-09 | 107,675,622 | 0 | 17.7787 | 605,642,500 | 2025-06-30 |
| 12 | 2025-12-08 | 107,675,622 | -33,500 | 17.7787 | 605,642,500 | 2025-06-30 |
| 13 | 2025-12-05 | 107,709,122 | -1,000 | 17.7843 | 605,642,500 | 2025-06-30 |
| 14 | 2025-12-04 | 107,710,122 | -500 | 17.7844 | 605,642,500 | 2025-06-30 |
| 15 | 2025-12-03 | 107,710,622 | 0 | 17.7845 | 605,642,500 | 2025-06-30 |
| 16 | 2025-12-02 | 107,710,622 | 0 | 17.7845 | 605,642,500 | 2025-06-30 |
| 17 | 2025-12-01 | 107,710,622 | -36,500 | 17.7845 | 605,642,500 | 2025-06-30 |
| 18 | 2025-11-28 | 107,747,122 | 0 | 17.7905 | 605,642,500 | 2025-06-30 |
| 19 | 2025-11-27 | 107,747,122 | 0 | 17.7905 | 605,642,500 | 2025-06-30 |
| 20 | 2025-11-26 | 107,747,122 | 0 | 17.7905 | 605,642,500 | 2025-06-30 |
| 21 | 2025-11-25 | 107,747,122 | -500 | 17.7905 | 605,642,500 | 2025-06-30 |
| 22 | 2025-11-24 | 107,747,622 | 1,408,464 | 17.7906 | 605,642,500 | 2025-06-30 |
| 23 | 2025-11-21 | 106,339,158 | -1,408,639 | 17.5581 | 605,642,500 | 2025-06-30 |
| 24 | 2025-11-20 | 107,747,797 | -1,500 | 17.7907 | 605,642,500 | 2025-06-30 |
| 25 | 2025-11-19 | 107,749,297 | -1,000 | 17.7909 | 605,642,500 | 2025-06-30 |
| 26 | 2025-11-18 | 107,750,297 | -74,500 | 17.7911 | 605,642,500 | 2025-06-30 |
| 27 | 2025-11-17 | 107,824,797 | 0 | 17.8034 | 605,642,500 | 2025-06-30 |
| 28 | 2025-11-14 | 107,824,797 | 54,000 | 17.8034 | 605,642,500 | 2025-06-30 |
| 29 | 2025-11-13 | 107,770,797 | -1,000 | 17.7945 | 605,642,500 | 2025-06-30 |
| 30 | 2025-11-12 | 107,771,797 | -61,500 | 17.7946 | 605,642,500 | 2025-06-30 |
| 31 | 2025-11-11 | 107,833,297 | -500 | 17.8048 | 605,642,500 | 2025-06-30 |
| 32 | 2025-11-10 | 107,833,797 | 11,500 | 17.8049 | 605,642,500 | 2025-06-30 |
| 33 | 2025-11-07 | 107,822,297 | -500 | 17.8030 | 605,642,500 | 2025-06-30 |
| 34 | 2025-11-06 | 107,822,797 | 42,000 | 17.8030 | 605,642,500 | 2025-06-30 |
| 35 | 2025-11-05 | 107,780,797 | -1,000 | 17.7961 | 605,642,500 | 2025-06-30 |
| 36 | 2025-11-04 | 107,781,797 | -1,000 | 17.7963 | 605,642,500 | 2025-06-30 |
| 37 | 2025-11-03 | 107,782,797 | 0 | 17.7964 | 605,642,500 | 2025-06-30 |
| 38 | 2025-10-31 | 107,782,797 | -4,000 | 17.7964 | 605,642,500 | 2025-06-30 |
| 39 | 2025-10-30 | 107,786,797 | -3,000 | 17.7971 | 605,642,500 | 2025-06-30 |
| 40 | 2025-10-28 | 107,789,797 | -8,500 | 17.7976 | 605,642,500 | 2025-06-30 |
| 41 | 2025-10-27 | 107,798,297 | -3,000 | 17.7990 | 605,642,500 | 2025-06-30 |
| 42 | 2025-10-24 | 107,801,297 | -2,000 | 17.7995 | 605,642,500 | 2025-06-30 |
| 43 | 2025-10-23 | 107,803,297 | -500 | 17.7998 | 605,642,500 | 2025-06-30 |
| 44 | 2025-10-22 | 107,803,797 | 0 | 17.7999 | 605,642,500 | 2025-06-30 |
| 45 | 2025-10-21 | 107,803,797 | -38,000 | 17.7999 | 605,642,500 | 2025-06-30 |
| 46 | 2025-10-20 | 107,841,797 | -67,500 | 17.8062 | 605,642,500 | 2025-06-30 |
| 47 | 2025-10-17 | 107,909,297 | 0 | 17.8173 | 605,642,500 | 2025-06-30 |
| 48 | 2025-10-16 | 107,909,297 | 5,500 | 17.8173 | 605,642,500 | 2025-06-30 |
| 49 | 2025-10-15 | 107,903,797 | 45,000 | 17.8164 | 605,642,500 | 2025-06-30 |
| 50 | 2025-10-14 | 107,858,797 | 0 | 17.8090 | 605,642,500 | 2025-06-30 |
| 51 | 2025-10-13 | 107,858,797 | -1,000 | 17.8090 | 605,642,500 | 2025-06-30 |
| 52 | 2025-10-10 | 107,859,797 | -94,500 | 17.8092 | 605,642,500 | 2025-06-30 |
| 53 | 2025-10-09 | 107,954,297 | 0 | 17.8248 | 605,642,500 | 2025-06-30 |
| 54 | 2025-10-08 | 107,954,297 | -62,000 | 17.8248 | 605,642,500 | 2025-06-30 |
| 55 | 2025-10-06 | 108,016,297 | -15,500 | 17.8350 | 605,642,500 | 2025-06-30 |
| 56 | 2025-10-03 | 108,031,797 | -61,500 | 17.8376 | 605,642,500 | 2025-06-30 |
| 57 | 2025-10-02 | 108,093,297 | 660,000 | 17.8477 | 605,642,500 | 2025-06-30 |
| 58 | 2025-09-30 | 107,433,297 | -11,500 | 17.7387 | 605,642,500 | 2025-06-30 |
| 59 | 2025-09-29 | 107,444,797 | 0 | 17.7406 | 605,642,500 | 2025-06-30 |
| 60 | 2025-09-26 | 107,444,797 | 0 | 17.7406 | 605,642,500 | 2025-06-30 |
| 61 | 2025-09-25 | 107,444,797 | 0 | 17.7406 | 605,642,500 | 2025-06-30 |
| 62 | 2025-09-24 | 107,444,797 | 0 | 17.7406 | 605,642,500 | 2025-06-30 |
| 63 | 2025-09-23 | 107,444,797 | 0 | 17.7406 | 605,642,500 | 2025-06-30 |
| 64 | 2025-09-22 | 107,444,797 | 0 | 17.7406 | 605,642,500 | 2025-06-30 |
| 65 | 2025-09-19 | 107,444,797 | 9,500 | 17.7406 | 605,642,500 | 2025-06-30 |
| 66 | 2025-09-18 | 107,435,297 | 15,000 | 17.7391 | 605,642,500 | 2025-06-30 |
| 67 | 2025-09-17 | 107,420,297 | 1,421,639 | 17.7366 | 605,642,500 | 2025-06-30 |
| 68 | 2025-09-16 | 105,998,658 | -500 | 17.5019 | 605,642,500 | 2025-06-30 |
| 69 | 2025-09-15 | 105,999,158 | -500 | 17.5019 | 605,642,500 | 2025-06-30 |
| 70 | 2025-09-12 | 105,999,658 | -9,500 | 17.5020 | 605,642,500 | 2025-06-30 |
| 71 | 2025-09-11 | 106,009,158 | 1,500 | 17.5036 | 605,642,500 | 2025-06-30 |
| 72 | 2025-09-10 | 106,007,658 | -1,421,464 | 17.5033 | 605,642,500 | 2025-06-30 |
| 73 | 2025-09-09 | 107,429,122 | -27,500 | 17.7380 | 605,642,500 | 2025-06-30 |
| 74 | 2025-09-08 | 107,456,622 | 500 | 17.7426 | 605,642,500 | 2025-06-30 |
| 75 | 2025-09-05 | 107,456,122 | -500 | 17.7425 | 605,642,500 | 2025-06-30 |
| 76 | 2025-09-04 | 107,456,622 | 0 | 17.7426 | 605,642,500 | 2025-06-30 |
| 77 | 2025-09-03 | 107,456,622 | 0 | 17.7426 | 605,642,500 | 2025-06-30 |
| 78 | 2025-09-02 | 107,456,622 | -1,000 | 17.7426 | 605,642,500 | 2025-06-30 |
| 79 | 2025-09-01 | 107,457,622 | -13,500 | 17.7427 | 605,642,500 | 2025-06-30 |
| 80 | 2025-08-29 | 107,471,122 | -2,000 | 17.7450 | 605,642,500 | 2025-06-30 |
| 81 | 2025-08-28 | 107,473,122 | 12,500 | 17.7453 | 605,642,500 | 2025-06-30 |
| 82 | 2025-08-27 | 107,460,622 | -500 | 17.7432 | 605,642,500 | 2025-06-30 |
| 83 | 2025-08-26 | 107,461,122 | 0 | 17.7433 | 605,642,500 | 2025-06-30 |
| 84 | 2025-08-25 | 107,461,122 | 500 | 17.7433 | 605,642,500 | 2025-06-30 |
| 85 | 2025-08-22 | 107,460,622 | -51,000 | 17.7432 | 605,642,500 | 2025-06-30 |
| 86 | 2025-08-21 | 107,511,622 | -2,500 | 17.7517 | 605,642,500 | 2025-06-30 |
| 87 | 2025-08-20 | 107,514,122 | -23,796,900 | 17.7521 | 605,642,500 | 2025-06-30 |
| 88 | 2025-08-19 | 131,311,022 | 51,000 | 21.6813 | 605,642,500 | 2025-06-30 |
| 89 | 2025-08-18 | 131,260,022 | 0 | 21.6729 | 605,642,500 | 2025-06-30 |
| 90 | 2025-08-15 | 131,260,022 | -98,000 | 21.6729 | 605,642,500 | 2025-06-30 |
| 91 | 2025-08-14 | 131,358,022 | 0 | 21.6890 | 605,642,500 | 2025-06-30 |
| 92 | 2025-08-13 | 131,358,022 | 0 | 21.6890 | 605,642,500 | 2025-06-30 |
| 93 | 2025-08-12 | 131,358,022 | -76,000 | 21.6890 | 605,642,500 | 2025-06-30 |
| 94 | 2025-08-11 | 131,434,022 | -10,000 | 21.7016 | 605,642,500 | 2025-06-30 |
| 95 | 2025-08-08 | 131,444,022 | 0 | 21.7032 | 605,642,500 | 2025-06-30 |
| 96 | 2025-08-07 | 131,444,022 | -10,000 | 21.7032 | 605,642,500 | 2025-06-30 |
| 97 | 2025-08-06 | 131,454,022 | 49,500 | 21.7049 | 605,642,500 | 2025-06-30 |
| 98 | 2025-08-05 | 131,404,522 | -1,000 | 21.6967 | 605,642,500 | 2025-06-30 |
| 99 | 2025-08-04 | 131,405,522 | 0 | 21.6969 | 605,642,500 | 2025-06-30 |
| 100 | 2025-08-01 | 131,405,522 | 0 | 21.6969 | 605,642,500 | 2025-06-30 |
| 101 | 2025-07-31 | 131,405,522 | -2,000 | 21.6969 | 605,642,500 | 2025-06-30 |
| 102 | 2025-07-30 | 131,407,522 | -36,000 | 21.6972 | 605,642,500 | 2025-06-30 |
| 103 | 2025-07-29 | 131,443,522 | -1,000 | 21.7032 | 605,642,500 | 2025-06-30 |
| 104 | 2025-07-28 | 131,444,522 | 0 | 21.7033 | 605,642,500 | 2025-06-30 |
| 105 | 2025-07-25 | 131,444,522 | 0 | 21.7033 | 605,642,500 | 2025-06-30 |
| 106 | 2025-07-24 | 131,444,522 | -500 | 21.7033 | 605,642,500 | 2025-06-30 |
| 107 | 2025-07-23 | 131,445,022 | 0 | 21.7034 | 605,642,500 | 2025-06-30 |
| 108 | 2025-07-22 | 131,445,022 | 0 | 21.7034 | 605,642,500 | 2025-06-30 |
| 109 | 2025-07-21 | 131,445,022 | -2,500 | 21.7034 | 605,642,500 | 2025-06-30 |
| 110 | 2025-07-18 | 131,447,522 | -22,000 | 21.7038 | 605,642,500 | 2025-06-30 |
| 111 | 2025-07-17 | 131,469,522 | 0 | 21.7074 | 605,642,500 | 2025-06-30 |
| 112 | 2025-07-16 | 131,469,522 | -2,000 | 21.7074 | 605,642,500 | 2025-06-30 |
| 113 | 2025-07-15 | 131,471,522 | -29,000 | 21.7078 | 605,642,500 | 2025-06-30 |
| 114 | 2025-07-14 | 131,500,522 | 500 | 21.7126 | 605,642,500 | 2025-06-30 |
| 115 | 2025-07-11 | 131,500,022 | -500 | 21.7125 | 605,642,500 | 2025-06-30 |
| 116 | 2025-07-10 | 131,500,522 | 0 | 21.7126 | 605,642,500 | 2025-06-30 |
| 117 | 2025-07-09 | 131,500,522 | 15,000 | 21.7126 | 605,642,500 | 2025-06-30 |
| 118 | 2025-07-08 | 131,485,522 | 0 | 21.7101 | 605,642,500 | 2025-06-30 |
| 119 | 2025-07-07 | 131,485,522 | -8,500 | 21.7101 | 605,642,500 | 2025-06-30 |
| 120 | 2025-07-04 | 131,494,022 | 0 | 21.7115 | 605,642,500 | 2025-06-30 |
| 121 | 2025-07-03 | 131,494,022 | 0 | 21.7115 | 605,642,500 | 2025-06-30 |
| 122 | 2025-07-02 | 131,494,022 | 2,000 | 21.7115 | 605,642,500 | 2025-06-30 |
| 123 | 2025-06-30 | 131,492,022 | -5,000 | 21.7112 | 605,642,500 | 2025-06-30 |
| 124 | 2025-06-27 | 131,497,022 | -1,000 | 21.7120 | 605,642,500 | 2025-05-31 |
| 125 | 2025-06-26 | 131,498,022 | 0 | 21.7122 | 605,642,500 | 2025-05-31 |
| 126 | 2025-06-25 | 131,498,022 | 0 | 21.7122 | 605,642,500 | 2025-05-31 |
| 127 | 2025-06-24 | 131,498,022 | -22,000 | 21.7122 | 605,642,500 | 2025-05-31 |
| 128 | 2025-06-23 | 131,520,022 | -7,000 | 21.7158 | 605,642,500 | 2025-05-31 |
| 129 | 2025-06-20 | 131,527,022 | -500 | 21.7169 | 605,642,500 | 2025-05-31 |
| 130 | 2025-06-19 | 131,527,522 | 3,500 | 21.7170 | 605,642,500 | 2025-05-31 |
| 131 | 2025-06-18 | 131,524,022 | 21,000 | 21.7164 | 605,642,500 | 2025-05-31 |
| 132 | 2025-06-17 | 131,503,022 | 0 | 21.7130 | 605,642,500 | 2025-05-31 |
| 133 | 2025-06-16 | 131,503,022 | -1,500 | 21.7130 | 605,642,500 | 2025-05-31 |
| 134 | 2025-06-13 | 131,504,522 | -16,500 | 21.7132 | 605,642,500 | 2025-05-31 |
| 135 | 2025-06-12 | 131,521,022 | -3,000 | 21.7159 | 605,642,500 | 2025-05-31 |
| 136 | 2025-06-11 | 131,524,022 | -3,500 | 21.7164 | 605,642,500 | 2025-05-31 |
| 137 | 2025-06-10 | 131,527,522 | -500 | 21.7170 | 605,642,500 | 2025-05-31 |
| 138 | 2025-06-09 | 131,528,022 | -500 | 21.7171 | 605,642,500 | 2025-05-31 |
| 139 | 2025-06-06 | 131,528,522 | 2,000 | 21.7172 | 605,642,500 | 2025-05-31 |
| 140 | 2025-06-05 | 131,526,522 | -25,000 | 21.7169 | 605,642,500 | 2025-05-31 |
| 141 | 2025-06-04 | 131,551,522 | -500 | 21.7210 | 605,642,500 | 2025-05-31 |
| 142 | 2025-06-03 | 131,552,022 | 0 | 21.7211 | 605,642,500 | 2025-05-31 |
| 143 | 2025-06-02 | 131,552,022 | -14,000 | 21.7211 | 605,642,500 | 2025-05-31 |
| 144 | 2025-05-30 | 131,566,022 | -1,500 | 21.7234 | 605,642,500 | 2025-04-30 |
| 145 | 2025-05-29 | 131,567,522 | 500 | 21.7236 | 605,642,500 | 2025-04-30 |
| 146 | 2025-05-28 | 131,567,022 | -15,000 | 21.7235 | 605,642,500 | 2025-04-30 |
| 147 | 2025-05-27 | 131,582,022 | 0 | 21.7260 | 605,642,500 | 2025-04-30 |
| 148 | 2025-05-26 | 131,582,022 | -34,000 | 21.7260 | 605,642,500 | 2025-04-30 |
| 149 | 2025-05-23 | 131,616,022 | -30,500 | 21.7316 | 605,642,500 | 2025-04-30 |
| 150 | 2025-05-22 | 131,646,522 | 300,000 | 21.7367 | 605,642,500 | 2025-04-30 |
| 151 | 2025-05-21 | 131,346,522 | -22,000 | 21.6871 | 605,642,500 | 2025-04-30 |
| 152 | 2025-05-20 | 131,368,522 | -1,000 | 21.6908 | 605,642,500 | 2025-04-30 |
| 153 | 2025-05-19 | 131,369,522 | 1,500 | 21.6909 | 605,642,500 | 2025-04-30 |
| 154 | 2025-05-16 | 131,368,022 | -31,500 | 21.6907 | 605,642,500 | 2025-04-30 |
| 155 | 2025-05-15 | 131,399,522 | 23,749,925 | 21.6959 | 605,642,500 | 2025-04-30 |
| 156 | 2025-05-14 | 107,649,597 | 37,500 | 17.7744 | 605,642,500 | 2025-04-30 |
| 157 | 2025-05-13 | 107,612,097 | 0 | 17.7683 | 605,642,500 | 2025-04-30 |
| 158 | 2025-05-12 | 107,612,097 | -2,500 | 17.7683 | 605,642,500 | 2025-04-30 |
| 159 | 2025-05-09 | 107,614,597 | 2,000 | 17.7687 | 605,642,500 | 2025-04-30 |
| 160 | 2025-05-08 | 107,612,597 | 10,500 | 17.7683 | 605,642,500 | 2025-04-30 |
| 161 | 2025-05-07 | 107,602,097 | -70,500 | 17.7666 | 605,642,500 | 2025-04-30 |
| 162 | 2025-05-06 | 107,672,597 | -20,000 | 17.7782 | 605,642,500 | 2025-04-30 |
| 163 | 2025-05-02 | 107,692,597 | 6,494,500 | 17.7815 | 605,642,500 | 2025-04-30 |
| 164 | 2025-04-30 | 101,198,097 | -5,500 | 16.7092 | 605,642,500 | 2025-04-30 |
| 165 | 2025-04-29 | 101,203,597 | 4,517,000 | 16.7101 | 605,642,500 | 2025-03-31 |
| 166 | 2025-04-28 | 96,686,597 | -500 | 15.9643 | 605,642,500 | 2025-03-31 |
| 167 | 2025-04-25 | 96,687,097 | -2,000 | 15.9644 | 605,642,500 | 2025-03-31 |
| 168 | 2025-04-24 | 96,689,097 | -1,000 | 15.9647 | 605,642,500 | 2025-03-31 |
| 169 | 2025-04-23 | 96,690,097 | 0 | 15.9649 | 605,642,500 | 2025-03-31 |
| 170 | 2025-04-22 | 96,690,097 | -2,000 | 15.9649 | 605,642,500 | 2025-03-31 |
| 171 | 2025-04-17 | 96,692,097 | -20,000 | 15.9652 | 605,642,500 | 2025-03-31 |
| 172 | 2025-04-16 | 96,712,097 | -5,500 | 15.9685 | 605,642,500 | 2025-03-31 |
| 173 | 2025-04-15 | 96,717,597 | -11,000 | 15.9694 | 605,642,500 | 2025-03-31 |
| 174 | 2025-04-14 | 96,728,597 | -16,000 | 15.9712 | 605,642,500 | 2025-03-31 |
| 175 | 2025-04-11 | 96,744,597 | -22,500 | 15.9739 | 605,642,500 | 2025-03-31 |
| 176 | 2025-04-10 | 96,767,097 | -29,500 | 15.9776 | 605,642,500 | 2025-03-31 |
| 177 | 2025-04-09 | 96,796,597 | -19,500 | 15.9825 | 605,642,500 | 2025-03-31 |
| 178 | 2025-04-08 | 96,816,097 | 1,500 | 15.9857 | 605,642,500 | 2025-03-31 |
| 179 | 2025-04-07 | 96,814,597 | 75,000 | 15.9854 | 605,642,500 | 2025-03-31 |
| 180 | 2025-04-03 | 96,739,597 | -4,000 | 15.9731 | 605,642,500 | 2025-03-31 |
| 181 | 2025-04-02 | 96,743,597 | -5,000 | 15.9737 | 605,642,500 | 2025-03-31 |
| 182 | 2025-04-01 | 96,748,597 | -12,000 | 15.9745 | 605,642,500 | 2025-03-31 |
| 183 | 2025-03-31 | 96,760,597 | -20,000 | 15.9765 | 605,642,500 | 2025-03-31 |
| 184 | 2025-03-28 | 96,780,597 | 153,000 | 15.9798 | 605,642,500 | 2025-02-28 |
| 185 | 2025-03-27 | 96,627,597 | -3,000 | 15.9546 | 605,642,500 | 2025-02-28 |
| 186 | 2025-03-26 | 96,630,597 | -42,500 | 15.9551 | 605,642,500 | 2025-02-28 |
| 187 | 2025-03-25 | 96,673,097 | -1,500 | 15.9621 | 605,642,500 | 2025-02-28 |
| 188 | 2025-03-24 | 96,674,597 | 65,000 | 15.9623 | 605,642,500 | 2025-02-28 |
| 189 | 2025-03-21 | 96,609,597 | -113,000 | 15.9516 | 605,642,500 | 2025-02-28 |
| 190 | 2025-03-20 | 96,722,597 | -93,000 | 15.9702 | 605,642,500 | 2025-02-28 |
| 191 | 2025-03-19 | 96,815,597 | -17,500 | 15.9856 | 605,642,500 | 2025-02-28 |
| 192 | 2025-03-18 | 96,833,097 | -5,000 | 15.9885 | 605,642,500 | 2025-02-28 |
| 193 | 2025-03-17 | 96,838,097 | 23,000 | 15.9893 | 605,642,500 | 2025-02-28 |
| 194 | 2025-03-14 | 96,815,097 | -12,500 | 15.9855 | 605,642,500 | 2025-02-28 |
| 195 | 2025-03-13 | 96,827,597 | 17,000 | 15.9876 | 605,642,500 | 2025-02-28 |
| 196 | 2025-03-12 | 96,810,597 | 9,500 | 15.9848 | 605,642,500 | 2025-02-28 |
| 197 | 2025-03-11 | 96,801,097 | -6,000 | 15.9832 | 605,642,500 | 2025-02-28 |
| 198 | 2025-03-10 | 96,807,097 | 40,500 | 15.9842 | 605,642,500 | 2025-02-28 |
| 199 | 2025-03-07 | 96,766,597 | 26,000 | 15.9775 | 605,642,500 | 2025-02-28 |
| 200 | 2025-03-06 | 96,740,597 | 28,500 | 15.9732 | 605,642,500 | 2025-02-28 |
| 201 | 2025-03-05 | 96,712,097 | -66,000 | 15.9685 | 605,642,500 | 2025-02-28 |
| 202 | 2025-03-04 | 96,778,097 | 0 | 15.9794 | 605,642,500 | 2025-02-28 |
| 203 | 2025-03-03 | 96,778,097 | -2,500 | 15.9794 | 605,642,500 | 2025-02-28 |
| 204 | 2025-02-28 | 96,780,597 | -56,000 | 15.9798 | 605,642,500 | 2025-02-28 |
| 205 | 2025-02-27 | 96,836,597 | 1,404,464 | 15.9891 | 605,642,500 | 2025-01-31 |
| 206 | 2025-02-26 | 95,432,133 | -1,451,464 | 15.7572 | 605,642,500 | 2025-01-31 |
| 207 | 2025-02-25 | 96,883,597 | 1,434,464 | 15.9968 | 605,642,500 | 2025-01-31 |
| 208 | 2025-02-24 | 95,449,133 | -5,000 | 15.7600 | 605,642,500 | 2025-01-31 |
| 209 | 2025-02-21 | 95,454,133 | -1,454,964 | 15.7608 | 605,642,500 | 2025-01-31 |
| 210 | 2025-02-20 | 96,909,097 | -194,000 | 16.0010 | 605,642,500 | 2025-01-31 |
| 211 | 2025-02-19 | 97,103,097 | -5,500 | 16.0331 | 605,642,500 | 2025-01-31 |
| 212 | 2025-02-18 | 97,108,597 | -17,500 | 16.0340 | 605,642,500 | 2025-01-31 |
| 213 | 2025-02-17 | 97,126,097 | -5,500 | 16.0369 | 605,642,500 | 2025-01-31 |
| 214 | 2025-02-14 | 97,131,597 | -97,000 | 16.0378 | 605,642,500 | 2025-01-31 |
| 215 | 2025-02-13 | 97,228,597 | -500 | 16.0538 | 605,642,500 | 2025-01-31 |
| 216 | 2025-02-12 | 97,229,097 | -89,000 | 16.0539 | 605,642,500 | 2025-01-31 |
| 217 | 2025-02-11 | 97,318,097 | 21,500 | 16.0686 | 605,642,500 | 2025-01-31 |
| 218 | 2025-02-10 | 97,296,597 | -26,500 | 16.0650 | 605,642,500 | 2025-01-31 |
| 219 | 2025-02-07 | 97,323,097 | -6,500 | 16.0694 | 605,642,500 | 2025-01-31 |
| 220 | 2025-02-06 | 97,329,597 | 1,500 | 16.0705 | 605,642,500 | 2025-01-31 |
| 221 | 2025-02-05 | 97,328,097 | 32,000 | 16.0702 | 605,642,500 | 2025-01-31 |
| 222 | 2025-02-04 | 97,296,097 | 1,406,964 | 16.0649 | 605,642,500 | 2025-01-31 |
| 223 | 2025-02-03 | 95,889,133 | -10,500 | 15.8326 | 605,642,500 | 2025-01-31 |
| 224 | 2025-01-28 | 95,899,633 | 0 | 15.8344 | 605,642,500 | 2024-12-31 |
| 225 | 2025-01-27 | 95,899,633 | -1,500 | 15.8344 | 605,642,500 | 2024-12-31 |
| 226 | 2025-01-24 | 95,901,133 | -2,000 | 15.8346 | 605,642,500 | 2024-12-31 |
| 227 | 2025-01-23 | 95,903,133 | -1,423,419 | 15.8349 | 605,642,500 | 2024-12-31 |
| 228 | 2025-01-22 | 97,326,552 | 0 | 16.0700 | 605,642,500 | 2024-12-31 |
| 229 | 2025-01-21 | 97,326,552 | 1,410,419 | 16.0700 | 605,642,500 | 2024-12-31 |
| 230 | 2025-01-20 | 95,916,133 | -500 | 15.8371 | 605,642,500 | 2024-12-31 |
| 231 | 2025-01-17 | 95,916,633 | -68,500 | 15.8372 | 605,642,500 | 2024-12-31 |
| 232 | 2025-01-16 | 95,985,133 | 33,500 | 15.8485 | 605,642,500 | 2024-12-31 |
| 233 | 2025-01-15 | 95,951,633 | -10,000 | 15.8429 | 605,642,500 | 2024-12-31 |
| 234 | 2025-01-14 | 95,961,633 | -55,500 | 15.8446 | 605,642,500 | 2024-12-31 |
| 235 | 2025-01-13 | 96,017,133 | 43,000 | 15.8538 | 605,642,500 | 2024-12-31 |
| 236 | 2025-01-10 | 95,974,133 | -1,500 | 15.8467 | 605,642,500 | 2024-12-31 |
| 237 | 2025-01-09 | 95,975,633 | 42,000 | 15.8469 | 605,642,500 | 2024-12-31 |
| 238 | 2025-01-08 | 95,933,633 | -3,000 | 15.8400 | 605,642,500 | 2024-12-31 |
| 239 | 2025-01-07 | 95,936,633 | -2,000 | 15.8405 | 605,642,500 | 2024-12-31 |
| 240 | 2025-01-06 | 95,938,633 | -500 | 15.8408 | 605,642,500 | 2024-12-31 |
| 241 | 2025-01-03 | 95,939,133 | -4,500 | 15.8409 | 605,642,500 | 2024-12-31 |
| 242 | 2025-01-02 | 95,943,633 | 0 | 15.8416 | 605,642,500 | 2024-12-31 |
| 243 | 2024-12-31 | 95,943,633 | 0 | 15.8416 | 605,642,500 | 2024-12-31 |
| 244 | 2024-12-30 | 95,943,633 | -500 | 15.8416 | 605,642,500 | 2024-11-30 |
| 245 | 2024-12-27 | 95,944,133 | -64,200 | 15.8417 | 605,642,500 | 2024-11-30 |
| 246 | 2024-12-24 | 96,008,333 | 0 | 15.8523 | 605,642,500 | 2024-11-30 |
| 247 | 2024-12-23 | 96,008,333 | -31,000 | 15.8523 | 605,642,500 | 2024-11-30 |
| 248 | 2024-12-20 | 96,039,333 | 500 | 15.8574 | 605,642,500 | 2024-11-30 |
| 249 | 2024-12-19 | 96,038,833 | -1,437,234 | 15.8573 | 605,642,500 | 2024-11-30 |
| 250 | 2024-12-18 | 97,476,067 | 151,000 | 16.0947 | 605,642,500 | 2024-11-30 |
| 251 | 2024-12-17 | 97,325,067 | 45,000 | 16.0697 | 605,642,500 | 2024-11-30 |
| 252 | 2024-12-16 | 97,280,067 | 0 | 16.0623 | 605,642,500 | 2024-11-30 |
| 253 | 2024-12-13 | 97,280,067 | -1,000 | 16.0623 | 605,642,500 | 2024-11-30 |
| 254 | 2024-12-12 | 97,281,067 | -14,000 | 16.0625 | 605,642,500 | 2024-11-30 |
| 255 | 2024-12-11 | 97,295,067 | 11,000 | 16.0648 | 605,642,500 | 2024-11-30 |
| 256 | 2024-12-10 | 97,284,067 | -21,000 | 16.0630 | 605,642,500 | 2024-11-30 |
| 257 | 2024-12-09 | 97,305,067 | -59,500 | 16.0664 | 605,642,500 | 2024-11-30 |
| 258 | 2024-12-06 | 97,364,567 | -3,500 | 16.0762 | 605,642,500 | 2024-11-30 |
| 259 | 2024-12-05 | 97,368,067 | -5,500 | 16.0768 | 605,642,500 | 2024-11-30 |
| 260 | 2024-12-04 | 97,373,567 | 83,000 | 16.0777 | 605,642,500 | 2024-11-30 |
| 261 | 2024-12-03 | 97,290,567 | 0 | 16.0640 | 605,642,500 | 2024-11-30 |
| 262 | 2024-12-02 | 97,290,567 | 0 | 16.0640 | 605,642,500 | 2024-11-30 |
| 263 | 2024-11-29 | 97,290,567 | 0 | 16.0640 | 605,642,500 | 2024-10-31 |
| 264 | 2024-11-28 | 97,290,567 | -2,000 | 16.0640 | 605,642,500 | 2024-10-31 |
| 265 | 2024-11-27 | 97,292,567 | -56,000 | 16.0644 | 605,642,500 | 2024-10-31 |
| 266 | 2024-11-26 | 97,348,567 | 54,500 | 16.0736 | 605,642,500 | 2024-10-31 |
| 267 | 2024-11-25 | 97,294,067 | 30,500 | 16.0646 | 605,642,500 | 2024-10-31 |
| 268 | 2024-11-22 | 97,263,567 | -500 | 16.0596 | 605,642,500 | 2024-10-31 |
| 269 | 2024-11-21 | 97,264,067 | -500 | 16.0597 | 605,642,500 | 2024-10-31 |
| 270 | 2024-11-20 | 97,264,567 | -9,500 | 16.0597 | 605,642,500 | 2024-10-31 |
| 271 | 2024-11-19 | 97,274,067 | 0 | 16.0613 | 605,642,500 | 2024-10-31 |
| 272 | 2024-11-18 | 97,274,067 | -9,000 | 16.0613 | 605,642,500 | 2024-10-31 |
| 273 | 2024-11-15 | 97,283,067 | -5,000 | 16.0628 | 605,642,500 | 2024-10-31 |
| 274 | 2024-11-14 | 97,288,067 | -46,000 | 16.0636 | 605,642,500 | 2024-10-31 |
| 275 | 2024-11-13 | 97,334,067 | -11,500 | 16.0712 | 605,642,500 | 2024-10-31 |
| 276 | 2024-11-12 | 97,345,567 | 57,000 | 16.0731 | 605,642,500 | 2024-10-31 |
| 277 | 2024-11-11 | 97,288,567 | -1,000 | 16.0637 | 605,642,500 | 2024-10-31 |
| 278 | 2024-11-08 | 97,289,567 | -500 | 16.0639 | 605,642,500 | 2024-10-31 |
| 279 | 2024-11-07 | 97,290,067 | -500 | 16.0639 | 605,642,500 | 2024-10-31 |
| 280 | 2024-11-06 | 97,290,567 | -4,000 | 16.0640 | 605,642,500 | 2024-10-31 |
| 281 | 2024-11-05 | 97,294,567 | 0 | 16.0647 | 605,642,500 | 2024-10-31 |
| 282 | 2024-11-04 | 97,294,567 | -500 | 16.0647 | 605,642,500 | 2024-10-31 |
| 283 | 2024-11-01 | 97,295,067 | -500 | 16.0648 | 605,642,500 | 2024-10-31 |
| 284 | 2024-10-31 | 97,295,567 | -500 | 16.0649 | 605,642,500 | 2024-10-31 |
| 285 | 2024-10-30 | 97,296,067 | 0 | 16.0649 | 605,642,500 | 2024-09-30 |
| 286 | 2024-10-29 | 97,296,067 | -4,000 | 16.0649 | 605,642,500 | 2024-09-30 |
| 287 | 2024-10-28 | 97,300,067 | -2,000 | 16.0656 | 605,642,500 | 2024-09-30 |
| 288 | 2024-10-25 | 97,302,067 | -1,000 | 16.0659 | 605,642,500 | 2024-09-30 |
| 289 | 2024-10-24 | 97,303,067 | -1,000 | 16.0661 | 605,642,500 | 2024-09-30 |
| 290 | 2024-10-23 | 97,304,067 | -500 | 16.0663 | 605,642,500 | 2024-09-30 |
| 291 | 2024-10-22 | 97,304,567 | -22,000 | 16.0663 | 605,642,500 | 2024-09-30 |
| 292 | 2024-10-21 | 97,326,567 | -44,500 | 16.0700 | 605,642,500 | 2024-09-30 |
| 293 | 2024-10-18 | 97,371,067 | 3,000 | 16.0773 | 605,642,500 | 2024-09-30 |
| 294 | 2024-10-17 | 97,368,067 | -500 | 16.0768 | 605,642,500 | 2024-09-30 |
| 295 | 2024-10-16 | 97,368,567 | -2,000 | 16.0769 | 605,642,500 | 2024-09-30 |
| 296 | 2024-10-15 | 97,370,567 | -3,500 | 16.0772 | 605,642,500 | 2024-09-30 |
| 297 | 2024-10-14 | 97,374,067 | 61,000 | 16.0778 | 605,642,500 | 2024-09-30 |
| 298 | 2024-10-10 | 97,313,067 | -25,992,500 | 16.0677 | 605,642,500 | 2024-09-30 |
| 299 | 2024-10-09 | 123,305,567 | -7,000 | 20.3595 | 605,642,500 | 2024-09-30 |
| 300 | 2024-10-08 | 123,312,567 | 2,000 | 20.3606 | 605,642,500 | 2024-09-30 |
| 301 | 2024-10-07 | 123,310,567 | -2,500 | 20.3603 | 605,642,500 | 2024-09-30 |
| 302 | 2024-10-04 | 123,313,067 | -14,500 | 20.3607 | 605,642,500 | 2024-09-30 |
| 303 | 2024-10-03 | 123,327,567 | 4,000 | 20.3631 | 605,642,500 | 2024-09-30 |
| 304 | 2024-10-02 | 123,323,567 | 1,460,234 | 20.3624 | 605,642,500 | 2024-09-30 |
| 305 | 2024-09-30 | 121,863,333 | 584,810 | 20.1213 | 605,642,500 | 2024-09-30 |
| 306 | 2024-09-27 | 121,278,523 | -19,500 | 20.0248 | 605,642,500 | 2024-08-31 |
| 307 | 2024-09-26 | 121,298,023 | 13,500 | 20.0280 | 605,642,500 | 2024-08-31 |
| 308 | 2024-09-25 | 121,284,523 | 2,500 | 20.0258 | 605,642,500 | 2024-08-31 |
| 309 | 2024-09-24 | 121,282,023 | -2,219,440 | 20.0253 | 605,642,500 | 2024-08-31 |
| 310 | 2024-09-23 | 123,501,463 | -110,000 | 20.3918 | 605,642,500 | 2024-08-31 |
| 311 | 2024-09-20 | 123,611,463 | 896,162 | 20.4100 | 605,642,500 | 2024-08-31 |
| 312 | 2024-09-19 | 122,715,301 | 589,368 | 20.2620 | 605,642,500 | 2024-08-31 |
| 313 | 2024-09-17 | 122,125,933 | -1,500 | 20.1647 | 605,642,500 | 2024-08-31 |
| 314 | 2024-09-16 | 122,127,433 | -1,000 | 20.1649 | 605,642,500 | 2024-08-31 |
| 315 | 2024-09-13 | 122,128,433 | -1,000 | 20.1651 | 605,642,500 | 2024-08-31 |
| 316 | 2024-09-12 | 122,129,433 | -19,500 | 20.1653 | 605,642,500 | 2024-08-31 |
| 317 | 2024-09-11 | 122,148,933 | -46,000 | 20.1685 | 605,642,500 | 2024-08-31 |
| 318 | 2024-09-10 | 122,194,933 | -1,537,540 | 20.1761 | 605,642,500 | 2024-08-31 |
| 319 | 2024-09-09 | 123,732,473 | -46,000 | 20.4300 | 605,642,500 | 2024-08-31 |
| 320 | 2024-09-05 | 123,778,473 | 301,386 | 20.4375 | 605,642,500 | 2024-08-31 |
| 321 | 2024-09-04 | 123,477,087 | -1,000 | 20.3878 | 605,642,500 | 2024-08-31 |
| 322 | 2024-09-03 | 123,478,087 | -18,900 | 20.3879 | 605,642,500 | 2024-08-31 |
| 323 | 2024-09-02 | 123,496,987 | -72,500 | 20.3911 | 605,642,500 | 2024-08-31 |
| 324 | 2024-08-30 | 123,569,487 | -1,500 | 20.4030 | 605,642,500 | 2024-07-31 |
| 325 | 2024-08-29 | 123,570,987 | -29,000 | 20.4033 | 605,642,500 | 2024-07-31 |
| 326 | 2024-08-28 | 123,599,987 | -500 | 20.4081 | 605,642,500 | 2024-07-31 |
| 327 | 2024-08-27 | 123,600,487 | -500 | 20.4082 | 605,642,500 | 2024-07-31 |
| 328 | 2024-08-26 | 123,600,987 | 0 | 20.4082 | 605,642,500 | 2024-07-31 |
| 329 | 2024-08-23 | 123,600,987 | -32,000 | 20.4082 | 605,642,500 | 2024-07-31 |
| 330 | 2024-08-22 | 123,632,987 | -1,000 | 20.4135 | 605,642,500 | 2024-07-31 |
| 331 | 2024-08-21 | 123,633,987 | -1,500 | 20.4137 | 605,642,500 | 2024-07-31 |
| 332 | 2024-08-20 | 123,635,487 | -500 | 20.4139 | 605,642,500 | 2024-07-31 |
| 333 | 2024-08-19 | 123,635,987 | -89,000 | 20.4140 | 605,642,500 | 2024-07-31 |
| 334 | 2024-08-16 | 123,724,987 | 998,000 | 20.4287 | 605,642,500 | 2024-07-31 |
| 335 | 2024-08-15 | 122,726,987 | 0 | 20.2639 | 605,642,500 | 2024-07-31 |
| 336 | 2024-08-14 | 122,726,987 | -1,000 | 20.2639 | 605,642,500 | 2024-07-31 |
| 337 | 2024-08-13 | 122,727,987 | -67,500 | 20.2641 | 605,642,500 | 2024-07-31 |
| 338 | 2024-08-12 | 122,795,487 | -500 | 20.2752 | 605,642,500 | 2024-07-31 |
| 339 | 2024-08-09 | 122,795,987 | -1,000 | 20.2753 | 605,642,500 | 2024-07-31 |
| 340 | 2024-08-08 | 122,796,987 | 66,500 | 20.2755 | 605,642,500 | 2024-07-31 |
| 341 | 2024-08-07 | 122,730,487 | 25,000 | 20.2645 | 605,642,500 | 2024-07-31 |
| 342 | 2024-08-06 | 122,705,487 | -500 | 20.2604 | 605,642,500 | 2024-07-31 |
| 343 | 2024-08-05 | 122,705,987 | 0 | 20.2605 | 605,642,500 | 2024-07-31 |
| 344 | 2024-08-02 | 122,705,987 | 0 | 20.2605 | 605,642,500 | 2024-07-31 |
| 345 | 2024-08-01 | 122,705,987 | -500 | 20.2605 | 605,642,500 | 2024-07-31 |
| 346 | 2024-07-31 | 122,706,487 | -1,500 | 20.2605 | 605,642,500 | 2024-07-31 |
| 347 | 2024-07-30 | 122,707,987 | -1,500 | 20.2608 | 605,642,500 | 2024-06-30 |
| 348 | 2024-07-29 | 122,709,487 | -84,500 | 20.2610 | 605,642,500 | 2024-06-30 |
| 349 | 2024-07-26 | 122,793,987 | 74,000 | 20.2750 | 605,642,500 | 2024-06-30 |
| 350 | 2024-07-25 | 122,719,987 | -1,000 | 20.2628 | 605,642,500 | 2024-06-30 |
| 351 | 2024-07-24 | 122,720,987 | -2,000 | 20.2629 | 605,642,500 | 2024-06-30 |
| 352 | 2024-07-23 | 122,722,987 | -2,000 | 20.2633 | 605,642,500 | 2024-06-30 |
| 353 | 2024-07-22 | 122,724,987 | -70,500 | 20.2636 | 605,642,500 | 2024-06-30 |
| 354 | 2024-07-19 | 122,795,487 | 97,000 | 20.2752 | 605,642,500 | 2024-06-30 |
| 355 | 2024-07-18 | 122,698,487 | -1,000 | 20.2592 | 605,642,500 | 2024-06-30 |
| 356 | 2024-07-17 | 122,699,487 | -1,000 | 20.2594 | 605,642,500 | 2024-06-30 |
| 357 | 2024-07-16 | 122,700,487 | -13,000 | 20.2596 | 605,642,500 | 2024-06-30 |
| 358 | 2024-07-15 | 122,713,487 | -1,000 | 20.2617 | 605,642,500 | 2024-06-30 |
| 359 | 2024-07-12 | 122,714,487 | -1,000 | 20.2619 | 605,642,500 | 2024-06-30 |
| 360 | 2024-07-11 | 122,715,487 | -5,500 | 20.2620 | 605,642,500 | 2024-06-30 |
| 361 | 2024-07-10 | 122,720,987 | -84,500 | 20.2629 | 605,642,500 | 2024-06-30 |
| 362 | 2024-07-09 | 122,805,487 | -121,000 | 20.2769 | 605,642,500 | 2024-06-30 |
| 363 | 2024-07-08 | 122,926,487 | -9,000 | 20.2969 | 605,642,500 | 2024-06-30 |
| 364 | 2024-07-05 | 122,935,487 | 500 | 20.2984 | 605,642,500 | 2024-06-30 |
| 365 | 2024-07-04 | 122,934,987 | 84,000 | 20.2983 | 605,642,500 | 2024-06-30 |
| 366 | 2024-07-03 | 122,850,987 | -1,000 | 20.2844 | 605,642,500 | 2024-06-30 |
| 367 | 2024-07-02 | 122,851,987 | -500 | 20.2846 | 605,642,500 | 2024-06-30 |
| 368 | 2024-06-28 | 122,852,487 | -500 | 20.2847 | 605,642,500 | 2024-05-31 |
| 369 | 2024-06-27 | 122,852,987 | -500 | 20.2847 | 605,642,500 | 2024-05-31 |
| 370 | 2024-06-26 | 122,853,487 | -500 | 20.2848 | 605,642,500 | 2024-05-31 |
| 371 | 2024-06-25 | 122,853,987 | -87,500 | 20.2849 | 605,642,500 | 2024-05-31 |
| 372 | 2024-06-24 | 122,941,487 | 82,500 | 20.2993 | 605,642,500 | 2024-05-31 |
| 373 | 2024-06-21 | 122,858,987 | -4,500 | 20.2857 | 605,642,500 | 2024-05-31 |
| 374 | 2024-06-20 | 122,863,487 | -500 | 20.2865 | 605,642,500 | 2024-05-31 |
| 375 | 2024-06-19 | 122,863,987 | -80,500 | 20.2866 | 605,642,500 | 2024-05-31 |
| 376 | 2024-06-18 | 122,944,487 | -500 | 20.2998 | 605,642,500 | 2024-05-31 |
| 377 | 2024-06-17 | 122,944,987 | -500 | 20.2999 | 605,642,500 | 2024-05-31 |
| 378 | 2024-06-14 | 122,945,487 | 79,500 | 20.3000 | 605,642,500 | 2024-05-31 |
| 379 | 2024-06-13 | 122,865,987 | -1,500 | 20.2869 | 605,642,500 | 2024-05-31 |
| 380 | 2024-06-12 | 122,867,487 | -78,500 | 20.2871 | 605,642,500 | 2024-05-31 |
| 381 | 2024-06-11 | 122,945,987 | -13,000 | 20.3001 | 605,642,500 | 2024-05-31 |
| 382 | 2024-06-07 | 122,958,987 | -1,500 | 20.3022 | 605,642,500 | 2024-05-31 |
| 383 | 2024-06-06 | 122,960,487 | 64,500 | 20.3025 | 605,642,500 | 2024-05-31 |
| 384 | 2024-06-05 | 122,895,987 | -500 | 20.2918 | 605,642,500 | 2024-05-31 |
| 385 | 2024-06-04 | 122,896,487 | 0 | 20.2919 | 605,642,500 | 2024-05-31 |
| 386 | 2024-06-03 | 122,896,487 | 0 | 20.2919 | 605,642,500 | 2024-05-31 |
| 387 | 2024-05-31 | 122,896,487 | -1,000 | 20.2919 | 605,642,500 | 2024-05-31 |
| 388 | 2024-05-30 | 122,897,487 | -500 | 20.2921 | 605,642,500 | 2024-04-30 |
| 389 | 2024-05-29 | 122,897,987 | -78,500 | 20.2922 | 605,642,500 | 2024-04-30 |
| 390 | 2024-05-28 | 122,976,487 | 70,000 | 20.3051 | 605,642,500 | 2024-04-30 |
| 391 | 2024-05-27 | 122,906,487 | 0 | 20.2936 | 605,642,500 | 2024-04-30 |
| 392 | 2024-05-24 | 122,906,487 | 0 | 20.2936 | 605,642,500 | 2024-04-30 |
| 393 | 2024-05-23 | 122,906,487 | 500 | 20.2936 | 605,642,500 | 2024-04-30 |
| 394 | 2024-05-22 | 122,905,987 | -500 | 20.2935 | 605,642,500 | 2024-04-30 |
| 395 | 2024-05-21 | 122,906,487 | 0 | 20.2936 | 605,642,500 | 2024-04-30 |
| 396 | 2024-05-20 | 122,906,487 | 0 | 20.2936 | 605,642,500 | 2024-04-30 |
| 397 | 2024-05-17 | 122,906,487 | 17,000 | 20.2936 | 605,642,500 | 2024-04-30 |
| 398 | 2024-05-16 | 122,889,487 | -93,500 | 20.2908 | 605,642,500 | 2024-04-30 |
| 399 | 2024-05-14 | 122,982,987 | -500 | 20.3062 | 605,642,500 | 2024-04-30 |
| 400 | 2024-05-13 | 122,983,487 | 96,000 | 20.3063 | 605,642,500 | 2024-04-30 |
| 401 | 2024-05-10 | 122,887,487 | 0 | 20.2904 | 605,642,500 | 2024-04-30 |
| 402 | 2024-05-09 | 122,887,487 | -96,500 | 20.2904 | 605,642,500 | 2024-04-30 |
| 403 | 2024-05-08 | 122,983,987 | 0 | 20.3064 | 605,642,500 | 2024-04-30 |
| 404 | 2024-05-07 | 122,983,987 | 5,500 | 20.3064 | 605,642,500 | 2024-04-30 |
| 405 | 2024-05-06 | 122,978,487 | 81,500 | 20.3055 | 605,642,500 | 2024-04-30 |
| 406 | 2024-05-03 | 122,896,987 | -120,500 | 20.2920 | 605,642,500 | 2024-04-30 |
| 407 | 2024-05-02 | 123,017,487 | -500 | 20.3119 | 605,642,500 | 2024-04-30 |
| 408 | 2024-04-30 | 123,017,987 | -10,000 | 20.3120 | 605,642,500 | 2024-04-30 |
| 409 | 2024-04-29 | 123,027,987 | -2,000 | 20.3136 | 605,642,500 | 2024-03-31 |
| 410 | 2024-04-26 | 123,029,987 | -10,000 | 20.3140 | 605,642,500 | 2024-03-31 |
| 411 | 2024-04-25 | 123,039,987 | -41,000 | 20.3156 | 605,642,500 | 2024-03-31 |
| 412 | 2024-04-24 | 123,080,987 | -500 | 20.3224 | 605,642,500 | 2024-03-31 |
| 413 | 2024-04-23 | 123,081,487 | -21,000 | 20.3225 | 605,642,500 | 2024-03-31 |
| 414 | 2024-04-22 | 123,102,487 | 0 | 20.3259 | 605,642,500 | 2024-03-31 |
| 415 | 2024-04-19 | 123,102,487 | -50,008 | 20.3259 | 605,642,500 | 2024-03-31 |
| 416 | 2024-04-18 | 123,152,495 | 55,500 | 20.3342 | 605,642,500 | 2024-03-31 |
| 417 | 2024-04-17 | 123,096,995 | -73,000 | 20.3250 | 605,642,500 | 2024-03-31 |
| 418 | 2024-04-16 | 123,169,995 | 0 | 20.3371 | 605,642,500 | 2024-03-31 |
| 419 | 2024-04-15 | 123,169,995 | 0 | 20.3371 | 605,642,500 | 2024-03-31 |
| 420 | 2024-04-12 | 123,169,995 | 74,508 | 20.3371 | 605,642,500 | 2024-03-31 |
| 421 | 2024-04-11 | 123,095,487 | -1,000 | 20.3248 | 605,642,500 | 2024-03-31 |
| 422 | 2024-04-10 | 123,096,487 | -5,000 | 20.3249 | 605,642,500 | 2024-03-31 |
| 423 | 2024-04-09 | 123,101,487 | 0 | 20.3258 | 605,642,500 | 2024-03-31 |
| 424 | 2024-04-08 | 123,101,487 | -500 | 20.3258 | 605,642,500 | 2024-03-31 |
| 425 | 2024-04-05 | 123,101,987 | 0 | 20.3259 | 605,642,500 | 2024-03-31 |
| 426 | 2024-04-03 | 123,101,987 | 12,500 | 20.3259 | 605,642,500 | 2024-03-31 |
| 427 | 2024-04-02 | 123,089,487 | 0 | 20.3238 | 605,642,500 | 2024-03-31 |
| 428 | 2024-03-28 | 123,089,487 | 14,000 | 20.3238 | 605,642,500 | 2024-02-29 |
| 429 | 2024-03-27 | 123,075,487 | -2,500 | 20.3215 | 605,642,500 | 2024-02-29 |
| 430 | 2024-03-26 | 123,077,987 | -500 | 20.3219 | 605,642,500 | 2024-02-29 |
| 431 | 2024-03-25 | 123,078,487 | 0 | 20.3220 | 605,642,500 | 2024-02-29 |
| 432 | 2024-03-22 | 123,078,487 | 0 | 20.3220 | 605,642,500 | 2024-02-29 |
| 433 | 2024-03-21 | 123,078,487 | -500 | 20.3220 | 605,642,500 | 2024-02-29 |
| 434 | 2024-03-20 | 123,078,987 | -1,000 | 20.3221 | 605,642,500 | 2024-02-29 |
| 435 | 2024-03-19 | 123,079,987 | 0 | 20.3222 | 605,642,500 | 2024-02-29 |
| 436 | 2024-03-18 | 123,079,987 | -86,000 | 20.3222 | 605,642,500 | 2024-02-29 |
| 437 | 2024-03-15 | 123,165,987 | 87,500 | 20.3364 | 605,642,500 | 2024-02-29 |
| 438 | 2024-03-14 | 123,078,487 | -83,500 | 20.3220 | 605,642,500 | 2024-02-29 |
| 439 | 2024-03-13 | 123,161,987 | 32,500 | 20.3358 | 605,642,500 | 2024-02-29 |
| 440 | 2024-03-12 | 123,129,487 | 8,000 | 20.3304 | 605,642,500 | 2024-02-29 |
| 441 | 2024-03-11 | 123,121,487 | 94,500 | 20.3291 | 605,642,500 | 2024-02-29 |
| 442 | 2024-03-08 | 123,026,987 | 30,500 | 20.3135 | 605,642,500 | 2024-02-29 |
| 443 | 2024-03-07 | 122,996,487 | -86,000 | 20.3084 | 605,642,500 | 2024-02-29 |
| 444 | 2024-03-06 | 123,082,487 | -3,000 | 20.3226 | 605,642,500 | 2024-02-29 |
| 445 | 2024-03-05 | 123,085,487 | 91,000 | 20.3231 | 605,642,500 | 2024-02-29 |
| 446 | 2024-03-04 | 122,994,487 | -441,870 | 20.3081 | 605,642,500 | 2024-02-29 |
| 447 | 2024-03-01 | 123,436,357 | 776,520 | 20.3811 | 605,642,500 | 2024-02-29 |
| 448 | 2024-02-29 | 122,659,837 | 26,000,000 | 20.2528 | 605,642,500 | 2024-02-29 |
| 449 | 2024-02-28 | 96,659,837 | -321,253 | 15.9599 | 605,642,500 | 2024-01-31 |
| 450 | 2024-02-27 | 96,981,090 | -145,223 | 16.0129 | 605,642,500 | 2024-01-31 |
| 451 | 2024-02-26 | 97,126,313 | -500 | 16.0369 | 605,642,500 | 2024-01-31 |
| 452 | 2024-02-23 | 97,126,813 | 2,118,480 | 16.0370 | 605,642,500 | 2024-01-31 |
| 453 | 2024-02-22 | 95,008,333 | -77,500 | 15.6872 | 605,642,500 | 2024-01-31 |
| 454 | 2024-02-21 | 95,085,833 | 77,500 | 15.7000 | 605,642,500 | 2024-01-31 |
| 455 | 2024-02-20 | 95,008,333 | 0 | 15.6872 | 605,642,500 | 2024-01-31 |
| 456 | 2024-02-19 | 95,008,333 | -79,008 | 15.6872 | 605,642,500 | 2024-01-31 |
| 457 | 2024-02-16 | 95,087,341 | -189,549 | 15.7002 | 605,642,500 | 2024-01-31 |
| 458 | 2024-02-15 | 95,276,890 | -583,835 | 15.7315 | 605,642,500 | 2024-01-31 |
| 459 | 2024-02-14 | 95,860,725 | -1,585,068 | 15.8279 | 605,642,500 | 2024-01-31 |
| 460 | 2024-02-09 | 97,445,793 | 0 | 16.0897 | 605,642,500 | 2024-01-31 |
| 461 | 2024-02-08 | 97,445,793 | -84,000 | 16.0897 | 605,642,500 | 2024-01-31 |
| 462 | 2024-02-07 | 97,529,793 | 65,000 | 16.1035 | 605,642,500 | 2024-01-31 |
| 463 | 2024-02-06 | 97,464,793 | 2,000 | 16.0928 | 605,642,500 | 2024-01-31 |
| 464 | 2024-02-05 | 97,462,793 | 0 | 16.0925 | 605,642,500 | 2024-01-31 |
| 465 | 2024-02-02 | 97,462,793 | -4,500 | 16.0925 | 605,642,500 | 2024-01-31 |
| 466 | 2024-02-01 | 97,467,293 | -1,000 | 16.0932 | 605,642,500 | 2024-01-31 |
| 467 | 2024-01-31 | 97,468,293 | -75,000 | 16.0934 | 605,642,500 | 2024-01-31 |
| 468 | 2024-01-30 | 97,543,293 | 78,500 | 16.1058 | 605,642,500 | 2023-12-31 |
| 469 | 2024-01-29 | 97,464,793 | 500 | 16.0928 | 605,642,500 | 2023-12-31 |
| 470 | 2024-01-26 | 97,464,293 | 65,000 | 16.0927 | 605,642,500 | 2023-12-31 |
| 471 | 2024-01-25 | 97,399,293 | 26,500 | 16.0820 | 605,642,500 | 2023-12-31 |
| 472 | 2024-01-24 | 97,372,793 | 50,000 | 16.0776 | 605,642,500 | 2023-12-31 |
| 473 | 2024-01-23 | 97,322,793 | -500 | 16.0693 | 605,642,500 | 2023-12-31 |
| 474 | 2024-01-22 | 97,323,293 | -65,500 | 16.0694 | 605,642,500 | 2023-12-31 |
| 475 | 2024-01-19 | 97,388,793 | 77,000 | 16.0802 | 605,642,500 | 2023-12-31 |
| 476 | 2024-01-18 | 97,311,793 | 24,500 | 16.0675 | 605,642,500 | 2023-12-31 |
| 477 | 2024-01-17 | 97,287,293 | 512,592 | 16.0635 | 605,642,500 | 2023-12-31 |
| 478 | 2024-01-16 | 96,774,701 | -39,238 | 15.9788 | 605,642,500 | 2023-12-31 |
| 479 | 2024-01-15 | 96,813,939 | -113,626 | 15.9853 | 605,642,500 | 2023-12-31 |
| 480 | 2024-01-12 | 96,927,565 | 0 | 16.0041 | 605,642,500 | 2023-12-31 |
| 481 | 2024-01-11 | 96,927,565 | 7,500 | 16.0041 | 605,642,500 | 2023-12-31 |
| 482 | 2024-01-10 | 96,920,065 | -82,500 | 16.0029 | 605,642,500 | 2023-12-31 |
| 483 | 2024-01-09 | 97,002,565 | 56,000 | 16.0165 | 605,642,500 | 2023-12-31 |
| 484 | 2024-01-08 | 96,946,565 | -84,000 | 16.0072 | 605,642,500 | 2023-12-31 |
| 485 | 2024-01-05 | 97,030,565 | -63,500 | 16.0211 | 605,642,500 | 2023-12-31 |
| 486 | 2024-01-04 | 97,094,065 | 85,000 | 16.0316 | 605,642,500 | 2023-12-31 |
| 487 | 2024-01-03 | 97,009,065 | -1,500 | 16.0175 | 605,642,500 | 2023-12-31 |
| 488 | 2024-01-02 | 97,010,565 | 0 | 16.0178 | 605,642,500 | 2023-12-31 |
| 489 | 2023-12-29 | 97,010,565 | 0 | 16.0178 | 605,642,500 | 2023-11-30 |
| 490 | 2023-12-28 | 97,010,565 | -29,000 | 16.0178 | 605,642,500 | 2023-11-30 |
| 491 | 2023-12-27 | 97,039,565 | 32,500 | 16.0226 | 605,642,500 | 2023-11-30 |
| 492 | 2023-12-22 | 97,007,065 | -21,500 | 16.0172 | 605,642,500 | 2023-11-30 |
| 493 | 2023-12-21 | 97,028,565 | -500 | 16.0208 | 605,642,500 | 2023-11-30 |
| 494 | 2023-12-20 | 97,029,065 | -91,000 | 16.0208 | 605,642,500 | 2023-11-30 |
| 495 | 2023-12-19 | 97,120,065 | 0 | 16.0359 | 605,642,500 | 2023-11-30 |
| 496 | 2023-12-18 | 97,120,065 | 2,396,232 | 16.0359 | 605,642,500 | 2023-11-30 |
| 497 | 2023-12-15 | 94,723,833 | 2,500 | 15.6402 | 605,642,500 | 2023-11-30 |
| 498 | 2023-12-14 | 94,721,333 | 683,310 | 15.6398 | 605,642,500 | 2023-11-30 |
| 499 | 2023-12-13 | 94,038,023 | 1,000 | 15.5270 | 605,642,500 | 2023-11-30 |
| 500 | 2023-12-12 | 94,037,023 | 0 | 15.5268 | 605,642,500 | 2023-11-30 |
| 501 | 2023-12-11 | 94,037,023 | -722,310 | 15.5268 | 605,642,500 | 2023-11-30 |
| 502 | 2023-12-08 | 94,759,333 | -55,000 | 15.6461 | 605,642,500 | 2023-11-30 |
| 503 | 2023-12-07 | 94,814,333 | -101,500 | 15.6552 | 605,642,500 | 2023-11-30 |
| 504 | 2023-12-06 | 94,915,833 | 66,000 | 15.6719 | 605,642,500 | 2023-11-30 |
| 505 | 2023-12-05 | 94,849,833 | -8,500 | 15.6610 | 605,642,500 | 2023-11-30 |
| 506 | 2023-12-04 | 94,858,333 | 298,000 | 15.6624 | 605,642,500 | 2023-11-30 |
| 507 | 2023-12-01 | 94,560,333 | -2,500 | 15.6132 | 605,642,500 | 2023-11-30 |
| 508 | 2023-11-30 | 94,562,833 | -81,000 | 15.6136 | 605,642,500 | 2023-11-30 |
| 509 | 2023-11-29 | 94,643,833 | -6,500 | 15.6270 | 605,642,500 | 2023-10-31 |
| 510 | 2023-11-28 | 94,650,333 | -3,500 | 15.6281 | 605,642,500 | 2023-10-31 |
| 511 | 2023-11-27 | 94,653,833 | -1,000 | 15.6287 | 605,642,500 | 2023-10-31 |
| 512 | 2023-11-24 | 94,654,833 | 14,500 | 15.6288 | 605,642,500 | 2023-10-31 |
| 513 | 2023-11-23 | 94,640,333 | -51,000 | 15.6264 | 605,642,500 | 2023-10-31 |
| 514 | 2023-11-22 | 94,691,333 | -1,500 | 15.6349 | 605,642,500 | 2023-10-31 |
| 515 | 2023-11-21 | 94,692,833 | -7,000 | 15.6351 | 605,642,500 | 2023-10-31 |
| 516 | 2023-11-20 | 94,699,833 | -1,000 | 15.6363 | 605,642,500 | 2023-10-31 |
| 517 | 2023-11-17 | 94,700,833 | -9,500 | 15.6364 | 605,642,500 | 2023-10-31 |
| 518 | 2023-11-16 | 94,710,333 | -3,000 | 15.6380 | 605,642,500 | 2023-10-31 |
| 519 | 2023-11-15 | 94,713,333 | -3,000 | 15.6385 | 605,642,500 | 2023-10-31 |
| 520 | 2023-11-14 | 94,716,333 | -50,500 | 15.6390 | 605,642,500 | 2023-10-31 |
| 521 | 2023-11-13 | 94,766,833 | -1,000 | 15.6473 | 605,642,500 | 2023-10-31 |
| 522 | 2023-11-10 | 94,767,833 | -83,500 | 15.6475 | 605,642,500 | 2023-10-31 |
| 523 | 2023-11-09 | 94,851,333 | -1,000 | 15.6613 | 605,642,500 | 2023-10-31 |
| 524 | 2023-11-08 | 94,852,333 | 0 | 15.6614 | 605,642,500 | 2023-10-31 |
| 525 | 2023-11-07 | 94,852,333 | 76,500 | 15.6614 | 605,642,500 | 2023-10-31 |
| 526 | 2023-11-06 | 94,775,833 | -500 | 15.6488 | 605,642,500 | 2023-10-31 |
| 527 | 2023-11-03 | 94,776,333 | -5,000 | 15.6489 | 605,642,500 | 2023-10-31 |
| 528 | 2023-11-02 | 94,781,333 | -1,000 | 15.6497 | 605,642,500 | 2023-10-31 |
| 529 | 2023-11-01 | 94,782,333 | -10,500 | 15.6499 | 605,642,500 | 2023-10-31 |
| 530 | 2023-10-31 | 94,792,833 | 21,500 | 15.6516 | 605,642,500 | 2023-10-31 |
| 531 | 2023-10-30 | 94,771,333 | -32,500 | 15.6481 | 605,642,500 | 2023-09-30 |
| 532 | 2023-10-27 | 94,803,833 | -61,500 | 15.6534 | 605,642,500 | 2023-09-30 |
| 533 | 2023-10-26 | 94,865,333 | 50,000 | 15.6636 | 605,642,500 | 2023-09-30 |
| 534 | 2023-10-25 | 94,815,333 | -5,000 | 15.6553 | 605,642,500 | 2023-09-30 |
| 535 | 2023-10-24 | 94,820,333 | -500 | 15.6562 | 605,642,500 | 2023-09-30 |
| 536 | 2023-10-20 | 94,820,833 | -1,000 | 15.6562 | 605,642,500 | 2023-09-30 |
| 537 | 2023-10-19 | 94,821,833 | 0 | 15.6564 | 605,642,500 | 2023-09-30 |
| 538 | 2023-10-18 | 94,821,833 | -1,000 | 15.6564 | 605,642,500 | 2023-09-30 |
| 539 | 2023-10-17 | 94,822,833 | -88,500 | 15.6566 | 605,642,500 | 2023-09-30 |
| 540 | 2023-10-16 | 94,911,333 | 89,000 | 15.6712 | 605,642,500 | 2023-09-30 |
| 541 | 2023-10-13 | 94,822,333 | -83,000 | 15.6565 | 605,642,500 | 2023-09-30 |
| 542 | 2023-10-12 | 94,905,333 | -1,000 | 15.6702 | 605,642,500 | 2023-09-30 |
| 543 | 2023-10-11 | 94,906,333 | 79,500 | 15.6704 | 605,642,500 | 2023-09-30 |
| 544 | 2023-10-10 | 94,826,833 | -133,000 | 15.6572 | 605,642,500 | 2023-09-30 |
| 545 | 2023-10-09 | 94,959,833 | -6,000 | 15.6792 | 605,642,500 | 2023-09-30 |
| 546 | 2023-10-06 | 94,965,833 | -2,000 | 15.6802 | 605,642,500 | 2023-09-30 |
| 547 | 2023-10-05 | 94,967,833 | -500 | 15.6805 | 605,642,500 | 2023-09-30 |
| 548 | 2023-10-04 | 94,968,333 | -500 | 15.6806 | 605,642,500 | 2023-09-30 |
| 549 | 2023-10-03 | 94,968,833 | -34,500 | 15.6807 | 605,642,500 | 2023-09-30 |
| 550 | 2023-09-29 | 95,003,333 | -48,500 | 15.6864 | 605,642,500 | 2023-08-31 |
| 551 | 2023-09-28 | 95,051,833 | 2,500 | 15.6944 | 605,642,500 | 2023-08-31 |
| 552 | 2023-09-27 | 95,049,333 | -125,500 | 15.6940 | 605,642,500 | 2023-08-31 |
| 553 | 2023-09-26 | 95,174,833 | 2,000 | 15.7147 | 605,642,500 | 2023-08-31 |
| 554 | 2023-09-25 | 95,172,833 | -97,500 | 15.7144 | 605,642,500 | 2023-08-31 |
| 555 | 2023-09-22 | 95,270,333 | 676,810 | 15.7305 | 605,642,500 | 2023-08-31 |
| 556 | 2023-09-21 | 94,593,523 | 15,000 | 15.6187 | 605,642,500 | 2023-08-31 |
| 557 | 2023-09-20 | 94,578,523 | -7,500 | 15.6162 | 605,642,500 | 2023-08-31 |
| 558 | 2023-09-19 | 94,586,023 | -635,510 | 15.6175 | 605,642,500 | 2023-08-31 |
| 559 | 2023-09-18 | 95,221,533 | -500 | 15.7224 | 605,642,500 | 2023-08-31 |
| 560 | 2023-09-15 | 95,222,033 | 0 | 15.7225 | 605,642,500 | 2023-08-31 |
| 561 | 2023-09-14 | 95,222,033 | -5,500 | 15.7225 | 605,642,500 | 2023-08-31 |
| 562 | 2023-09-13 | 95,227,533 | 0 | 15.7234 | 605,642,500 | 2023-08-31 |
| 563 | 2023-09-12 | 95,227,533 | -4,000 | 15.7234 | 605,642,500 | 2023-08-31 |
| 564 | 2023-09-11 | 95,231,533 | 5,000 | 15.7241 | 605,642,500 | 2023-08-31 |
| 565 | 2023-09-07 | 95,226,533 | 80,000 | 15.7232 | 605,642,500 | 2023-08-31 |
| 566 | 2023-09-06 | 95,146,533 | -5,000 | 15.7100 | 605,642,500 | 2023-08-31 |
| 567 | 2023-09-05 | 95,151,533 | 0 | 15.7108 | 605,642,500 | 2023-08-31 |
| 568 | 2023-09-04 | 95,151,533 | 0 | 15.7108 | 605,642,500 | 2023-08-31 |
| 569 | 2023-08-31 | 95,151,533 | -1,000 | 15.7108 | 605,642,500 | 2023-08-31 |
| 570 | 2023-08-30 | 95,152,533 | -56,000 | 15.7110 | 605,642,500 | 2023-07-31 |
| 571 | 2023-08-29 | 95,208,533 | 92,500 | 15.7203 | 605,642,500 | 2023-07-31 |
| 572 | 2023-08-28 | 95,116,033 | 4,000 | 15.7050 | 605,642,500 | 2023-07-31 |
| 573 | 2023-08-25 | 95,112,033 | -89,500 | 15.7043 | 605,642,500 | 2023-07-31 |
| 574 | 2023-08-24 | 95,201,533 | -12,500 | 15.7191 | 605,642,500 | 2023-07-31 |
| 575 | 2023-08-23 | 95,214,033 | 84,000 | 15.7212 | 605,642,500 | 2023-07-31 |
| 576 | 2023-08-22 | 95,130,033 | 5,500 | 15.7073 | 605,642,500 | 2023-07-31 |
| 577 | 2023-08-21 | 95,124,533 | -500 | 15.7064 | 605,642,500 | 2023-07-31 |
| 578 | 2023-08-18 | 95,125,033 | -85,000 | 15.7065 | 605,642,500 | 2023-07-31 |
| 579 | 2023-08-17 | 95,210,033 | 9,500 | 15.7205 | 605,642,500 | 2023-07-31 |
| 580 | 2023-08-16 | 95,200,533 | 80,386 | 15.7189 | 605,642,500 | 2023-07-31 |
| 581 | 2023-08-15 | 95,120,147 | -800 | 15.7057 | 605,642,500 | 2023-07-31 |
| 582 | 2023-08-14 | 95,120,947 | 0 | 15.7058 | 605,642,500 | 2023-07-31 |
| 583 | 2023-08-11 | 95,120,947 | 271,500 | 15.7058 | 605,642,500 | 2023-07-31 |
| 584 | 2023-08-10 | 94,849,447 | -112,000 | 15.6610 | 605,642,500 | 2023-07-31 |
| 585 | 2023-08-09 | 94,961,447 | -4,500 | 15.6795 | 605,642,500 | 2023-07-31 |
| 586 | 2023-08-08 | 94,965,947 | 48,500 | 15.6802 | 605,642,500 | 2023-07-31 |
| 587 | 2023-08-07 | 94,917,447 | 45,000 | 15.6722 | 605,642,500 | 2023-07-31 |
| 588 | 2023-08-04 | 94,872,447 | -19,000 | 15.6648 | 605,642,500 | 2023-07-31 |
| 589 | 2023-08-03 | 94,891,447 | -21,000 | 15.6679 | 605,642,500 | 2023-07-31 |
| 590 | 2023-08-02 | 94,912,447 | -500 | 15.6714 | 605,642,500 | 2023-07-31 |
| 591 | 2023-08-01 | 94,912,947 | -107,500 | 15.6714 | 605,642,500 | 2023-07-31 |
| 592 | 2023-07-31 | 95,020,447 | -1,000 | 15.6892 | 605,642,500 | 2023-07-31 |
| 593 | 2023-07-28 | 95,021,447 | 94,000 | 15.6894 | 605,642,500 | 2023-06-30 |
| 594 | 2023-07-27 | 94,927,447 | -95,500 | 15.6738 | 605,642,500 | 2023-06-30 |
| 595 | 2023-07-26 | 95,022,947 | 77,000 | 15.6896 | 605,642,500 | 2023-06-30 |
| 596 | 2023-07-25 | 94,945,947 | -2,000 | 15.6769 | 605,642,500 | 2023-06-30 |
| 597 | 2023-07-24 | 94,947,947 | -3,500 | 15.6772 | 605,642,500 | 2023-06-30 |
| 598 | 2023-07-21 | 94,951,447 | 59,500 | 15.6778 | 605,642,500 | 2023-06-30 |
| 599 | 2023-07-20 | 94,891,947 | 9,500 | 15.6680 | 605,642,500 | 2023-06-30 |
| 600 | 2023-07-19 | 94,882,447 | 0 | 15.6664 | 605,642,500 | 2023-06-30 |
| 601 | 2023-07-18 | 94,882,447 | 500 | 15.6664 | 605,642,500 | 2023-06-30 |
| 602 | 2023-07-14 | 94,881,947 | 8,000 | 15.6663 | 605,642,500 | 2023-06-30 |
| 603 | 2023-07-13 | 94,873,947 | 4,000 | 15.6650 | 605,642,500 | 2023-06-30 |
| 604 | 2023-07-12 | 94,869,947 | 49,500 | 15.6643 | 605,642,500 | 2023-06-30 |
| 605 | 2023-07-11 | 94,820,447 | -1,000 | 15.6562 | 605,642,500 | 2023-06-30 |
| 606 | 2023-07-10 | 94,821,447 | 66,500 | 15.6563 | 605,642,500 | 2023-06-30 |
| 607 | 2023-07-07 | 94,754,947 | -8,500 | 15.6454 | 605,642,500 | 2023-06-30 |
| 608 | 2023-07-06 | 94,763,447 | 187,500 | 15.6468 | 605,642,500 | 2023-06-30 |
| 609 | 2023-07-05 | 94,575,947 | -500 | 15.6158 | 605,642,500 | 2023-06-30 |
| 610 | 2023-07-04 | 94,576,447 | 8,500 | 15.6159 | 605,642,500 | 2023-06-30 |
| 611 | 2023-07-03 | 94,567,947 | -500 | 15.6145 | 605,642,500 | 2023-06-30 |
| 612 | 2023-06-30 | 94,568,447 | -45,000 | 15.6146 | 605,642,500 | 2023-06-30 |
| 613 | 2023-06-29 | 94,613,447 | 55,000 | 15.6220 | 605,642,500 | 2023-05-31 |
| 614 | 2023-06-28 | 94,558,447 | -500 | 15.6129 | 605,642,500 | 2023-05-31 |
| 615 | 2023-06-27 | 94,558,947 | 35,500 | 15.6130 | 605,642,500 | 2023-05-31 |
| 616 | 2023-06-26 | 94,523,447 | 13,500 | 15.6071 | 605,642,500 | 2023-05-31 |
| 617 | 2023-06-23 | 94,509,947 | -101,500 | 15.6049 | 605,642,500 | 2023-05-31 |
| 618 | 2023-06-21 | 94,611,447 | 12,500 | 15.6217 | 605,642,500 | 2023-05-31 |
| 619 | 2023-06-20 | 94,598,947 | 71,000 | 15.6196 | 605,642,500 | 2023-05-31 |
| 620 | 2023-06-19 | 94,527,947 | -56,000 | 15.6079 | 605,642,500 | 2023-05-31 |
| 621 | 2023-06-16 | 94,583,947 | 12,000 | 15.6171 | 605,642,500 | 2023-05-31 |
| 622 | 2023-06-15 | 94,571,947 | -16,500 | 15.6151 | 605,642,500 | 2023-05-31 |
| 623 | 2023-06-14 | 94,588,447 | -500 | 15.6179 | 605,642,500 | 2023-05-31 |
| 624 | 2023-06-13 | 94,588,947 | 66,000 | 15.6180 | 605,642,500 | 2023-05-31 |
| 625 | 2023-06-12 | 94,522,947 | -1,500 | 15.6071 | 605,642,500 | 2023-05-31 |
| 626 | 2023-06-09 | 94,524,447 | 41,000 | 15.6073 | 605,642,500 | 2023-05-31 |
| 627 | 2023-06-08 | 94,483,447 | 8,500 | 15.6005 | 605,642,500 | 2023-05-31 |
| 628 | 2023-06-07 | 94,474,947 | -79,000 | 15.5991 | 605,642,500 | 2023-05-31 |
| 629 | 2023-06-06 | 94,553,947 | 38,500 | 15.6122 | 605,642,500 | 2023-05-31 |
| 630 | 2023-06-05 | 94,515,447 | -13,500 | 15.6058 | 605,642,500 | 2023-05-31 |
| 631 | 2023-06-02 | 94,528,947 | -7,500 | 15.6080 | 605,642,500 | 2023-05-31 |
| 632 | 2023-06-01 | 94,536,447 | 0 | 15.6093 | 605,642,500 | 2023-05-31 |
| 633 | 2023-05-31 | 94,536,447 | -3,000 | 15.6093 | 605,642,500 | 2023-05-31 |
| 634 | 2023-05-30 | 94,539,447 | -79,000 | 15.6098 | 605,642,500 | 2023-04-30 |
| 635 | 2023-05-29 | 94,618,447 | 18,000 | 15.6228 | 605,642,500 | 2023-04-30 |
| 636 | 2023-05-25 | 94,600,447 | 58,000 | 15.6198 | 605,642,500 | 2023-04-30 |
| 637 | 2023-05-24 | 94,542,447 | -17,000 | 15.6103 | 605,642,500 | 2023-04-30 |
| 638 | 2023-05-23 | 94,559,447 | -84,500 | 15.6131 | 605,642,500 | 2023-04-30 |
| 639 | 2023-05-22 | 94,643,947 | 500 | 15.6270 | 605,642,500 | 2023-04-30 |
| 640 | 2023-05-19 | 94,643,447 | -24,000 | 15.6269 | 605,642,500 | 2023-04-30 |
| 641 | 2023-05-18 | 94,667,447 | 0 | 15.6309 | 605,642,500 | 2023-04-30 |
| 642 | 2023-05-17 | 94,667,447 | 91,000 | 15.6309 | 605,642,500 | 2023-04-30 |
| 643 | 2023-05-16 | 94,576,447 | -110,000 | 15.6159 | 605,642,500 | 2023-04-30 |
| 644 | 2023-05-15 | 94,686,447 | 30,500 | 15.6340 | 605,642,500 | 2023-04-30 |
| 645 | 2023-05-12 | 94,655,947 | -36,000 | 15.6290 | 605,642,500 | 2023-04-30 |
| 646 | 2023-05-11 | 94,691,947 | 55,500 | 15.6350 | 605,642,500 | 2023-04-30 |
| 647 | 2023-05-10 | 94,636,447 | -58,000 | 15.6258 | 605,642,500 | 2023-04-30 |
| 648 | 2023-05-09 | 94,694,447 | 77,500 | 15.6354 | 605,642,500 | 2023-04-30 |
| 649 | 2023-05-08 | 94,616,947 | 30,500 | 15.6226 | 605,642,500 | 2023-04-30 |
| 650 | 2023-05-05 | 94,586,447 | -61,500 | 15.6175 | 605,642,500 | 2023-04-30 |
| 651 | 2023-05-04 | 94,647,947 | -8,000 | 15.6277 | 605,642,500 | 2023-04-30 |
| 652 | 2023-05-03 | 94,655,947 | 0 | 15.6290 | 605,642,500 | 2023-04-30 |
| 653 | 2023-05-02 | 94,655,947 | -58,000 | 15.6290 | 605,642,500 | 2023-04-30 |
| 654 | 2023-04-28 | 94,713,947 | -33,000 | 15.6386 | 605,642,500 | 2023-03-31 |
| 655 | 2023-04-27 | 94,746,947 | -12,000 | 15.6440 | 605,642,500 | 2023-03-31 |
| 656 | 2023-04-26 | 94,758,947 | -8,000 | 15.6460 | 605,642,500 | 2023-03-31 |
| 657 | 2023-04-25 | 94,766,947 | -4,000 | 15.6473 | 605,642,500 | 2023-03-31 |
| 658 | 2023-04-24 | 94,770,947 | -289,000 | 15.6480 | 605,642,500 | 2023-03-31 |
| 659 | 2023-04-21 | 95,059,947 | -127,000 | 15.6957 | 605,642,500 | 2023-03-31 |
| 660 | 2023-04-20 | 95,186,947 | -140,000 | 15.7167 | 605,642,500 | 2023-03-31 |
| 661 | 2023-04-19 | 95,326,947 | -40,500 | 15.7398 | 605,642,500 | 2023-03-31 |
| 662 | 2023-04-18 | 95,367,447 | -19,500 | 15.7465 | 605,642,500 | 2023-03-31 |
| 663 | 2023-04-17 | 95,386,947 | 1,500 | 15.7497 | 605,642,500 | 2023-03-31 |
| 664 | 2023-04-14 | 95,385,447 | 33,000 | 15.7495 | 605,642,500 | 2023-03-31 |
| 665 | 2023-04-13 | 95,352,447 | 18,000 | 15.7440 | 605,642,500 | 2023-03-31 |
| 666 | 2023-04-12 | 95,334,447 | -70,000 | 15.7410 | 605,642,500 | 2023-03-31 |
| 667 | 2023-04-11 | 95,404,447 | -500 | 15.7526 | 605,642,500 | 2023-03-31 |
| 668 | 2023-04-06 | 95,404,947 | 126,500 | 15.7527 | 605,642,500 | 2023-03-31 |
| 669 | 2023-04-04 | 95,278,447 | -5,000 | 15.7318 | 605,642,500 | 2023-03-31 |
| 670 | 2023-04-03 | 95,283,447 | -8,000 | 15.7326 | 605,642,500 | 2023-03-31 |
| 671 | 2023-03-31 | 95,291,447 | 0 | 15.7339 | 605,642,500 | 2023-03-31 |
| 672 | 2023-03-30 | 95,291,447 | -1,500 | 15.7339 | 605,642,500 | 2023-02-28 |
| 673 | 2023-03-29 | 95,292,947 | -80,000 | 15.7342 | 605,642,500 | 2023-02-28 |
| 674 | 2023-03-28 | 95,372,947 | 157,500 | 15.7474 | 605,642,500 | 2023-02-28 |
| 675 | 2023-03-27 | 95,215,447 | 51,000 | 15.7214 | 605,642,500 | 2023-02-28 |
| 676 | 2023-03-24 | 95,164,447 | 0 | 15.7130 | 605,642,500 | 2023-02-28 |
| 677 | 2023-03-23 | 95,164,447 | 29,500 | 15.7130 | 605,642,500 | 2023-02-28 |
| 678 | 2023-03-22 | 95,134,947 | -1,000 | 15.7081 | 605,642,500 | 2023-02-28 |
| 679 | 2023-03-21 | 95,135,947 | -50,000 | 15.7083 | 605,642,500 | 2023-02-28 |
| 680 | 2023-03-20 | 95,185,947 | 12,500 | 15.7165 | 605,642,500 | 2023-02-28 |
| 681 | 2023-03-17 | 95,173,447 | -23,000 | 15.7145 | 605,642,500 | 2023-02-28 |
| 682 | 2023-03-16 | 95,196,447 | 60,000 | 15.7183 | 605,642,500 | 2023-02-28 |
| 683 | 2023-03-15 | 95,136,447 | 24,500 | 15.7084 | 605,642,500 | 2023-02-28 |
| 684 | 2023-03-14 | 95,111,947 | 170,500 | 15.7043 | 605,642,500 | 2023-02-28 |
| 685 | 2023-03-13 | 94,941,447 | 500 | 15.6762 | 605,642,500 | 2023-02-28 |
| 686 | 2023-03-10 | 94,940,947 | -78,500 | 15.6761 | 605,642,500 | 2023-02-28 |
| 687 | 2023-03-09 | 95,019,447 | 71,000 | 15.6890 | 605,642,500 | 2023-02-28 |
| 688 | 2023-03-08 | 94,948,447 | 2,500 | 15.6773 | 605,642,500 | 2023-02-28 |
| 689 | 2023-03-07 | 94,945,947 | -5,000 | 15.6769 | 605,642,500 | 2023-02-28 |
| 690 | 2023-03-06 | 94,950,947 | 30,000 | 15.6777 | 605,642,500 | 2023-02-28 |
| 691 | 2023-03-03 | 94,920,947 | -500 | 15.6728 | 605,642,500 | 2023-02-28 |
| 692 | 2023-03-02 | 94,921,447 | -50,500 | 15.6729 | 605,642,500 | 2023-02-28 |
| 693 | 2023-03-01 | 94,971,947 | -4,500 | 15.6812 | 605,642,500 | 2023-02-28 |
| 694 | 2023-02-28 | 94,976,447 | 20,000 | 15.6819 | 605,642,500 | 2023-02-28 |
| 695 | 2023-02-27 | 94,956,447 | 150,500 | 15.6786 | 605,642,500 | 2023-01-31 |
| 696 | 2023-02-24 | 94,805,947 | -9,000 | 15.6538 | 605,642,500 | 2023-01-31 |
| 697 | 2023-02-23 | 94,814,947 | 0 | 15.6553 | 605,642,500 | 2023-01-31 |
| 698 | 2023-02-22 | 94,814,947 | 1,500 | 15.6553 | 605,642,500 | 2023-01-31 |
| 699 | 2023-02-21 | 94,813,447 | -61,500 | 15.6550 | 605,642,500 | 2023-01-31 |
| 700 | 2023-02-20 | 94,874,947 | 50,000 | 15.6652 | 605,642,500 | 2023-01-31 |
| 701 | 2023-02-17 | 94,824,947 | -79,000 | 15.6569 | 605,642,500 | 2023-01-31 |
| 702 | 2023-02-16 | 94,903,947 | -13,500 | 15.6700 | 605,642,500 | 2023-01-31 |
| 703 | 2023-02-15 | 94,917,447 | 31,500 | 15.6722 | 605,642,500 | 2023-01-31 |
| 704 | 2023-02-14 | 94,885,947 | -90,500 | 15.6670 | 605,642,500 | 2023-01-31 |
| 705 | 2023-02-13 | 94,976,447 | -1,500 | 15.6819 | 605,642,500 | 2023-01-31 |
| 706 | 2023-02-10 | 94,977,947 | 2,000 | 15.6822 | 605,642,500 | 2023-01-31 |
| 707 | 2023-02-09 | 94,975,947 | 4,000 | 15.6818 | 605,642,500 | 2023-01-31 |
| 708 | 2023-02-08 | 94,971,947 | 4,000 | 15.6812 | 605,642,500 | 2023-01-31 |
| 709 | 2023-02-07 | 94,967,947 | -4,500 | 15.6805 | 605,642,500 | 2023-01-31 |
| 710 | 2023-02-06 | 94,972,447 | 33,000 | 15.6813 | 605,642,500 | 2023-01-31 |
| 711 | 2023-02-03 | 94,939,447 | 524,500 | 15.6758 | 605,642,500 | 2023-01-31 |
| 712 | 2023-02-02 | 94,414,947 | 53,000 | 15.5892 | 605,642,500 | 2023-01-31 |
| 713 | 2023-02-01 | 94,361,947 | -117,500 | 15.5805 | 605,642,500 | 2023-01-31 |
| 714 | 2023-01-31 | 94,479,447 | 280,500 | 15.5999 | 605,642,500 | 2023-01-31 |
| 715 | 2023-01-30 | 94,198,947 | 25,000 | 15.5536 | 605,642,500 | 2022-12-31 |
| 716 | 2023-01-27 | 94,173,947 | 17,000 | 15.5494 | 605,642,500 | 2022-12-31 |
| 717 | 2023-01-26 | 94,156,947 | 8,500 | 15.5466 | 605,642,500 | 2022-12-31 |
| 718 | 2023-01-20 | 94,148,447 | 20,500 | 15.5452 | 605,642,500 | 2022-12-31 |
| 719 | 2023-01-19 | 94,127,947 | -2,000 | 15.5418 | 605,642,500 | 2022-12-31 |
| 720 | 2023-01-18 | 94,129,947 | 102,500 | 15.5422 | 605,642,500 | 2022-12-31 |
| 721 | 2023-01-17 | 94,027,447 | 14,000 | 15.5252 | 605,642,500 | 2022-12-31 |
| 722 | 2023-01-16 | 94,013,447 | -78,000 | 15.5229 | 605,642,500 | 2022-12-31 |
| 723 | 2023-01-13 | 94,091,447 | -500 | 15.5358 | 605,642,500 | 2022-12-31 |
| 724 | 2023-01-12 | 94,091,947 | 132,500 | 15.5359 | 605,642,500 | 2022-12-31 |
| 725 | 2023-01-11 | 93,959,447 | 1,000 | 15.5140 | 605,642,500 | 2022-12-31 |
| 726 | 2023-01-10 | 93,958,447 | 102,000 | 15.5138 | 605,642,500 | 2022-12-31 |
| 727 | 2023-01-09 | 93,856,447 | 113,500 | 15.4970 | 605,642,500 | 2022-12-31 |
| 728 | 2023-01-06 | 93,742,947 | -5,000 | 15.4783 | 605,642,500 | 2022-12-31 |
| 729 | 2023-01-05 | 93,747,947 | -37,000 | 15.4791 | 605,642,500 | 2022-12-31 |
| 730 | 2023-01-04 | 93,784,947 | -4,500 | 15.4852 | 605,642,500 | 2022-12-31 |
| 731 | 2023-01-03 | 93,789,447 | -500 | 15.4859 | 605,642,500 | 2022-12-31 |
| 732 | 2022-12-30 | 93,789,947 | -500 | 15.4860 | 605,642,500 | 2022-11-30 |
| 733 | 2022-12-29 | 93,790,447 | -49,500 | 15.4861 | 605,642,500 | 2022-11-30 |
| 734 | 2022-12-28 | 93,839,947 | -1,000 | 15.4943 | 605,642,500 | 2022-11-30 |
| 735 | 2022-12-23 | 93,840,947 | -500 | 15.4944 | 605,642,500 | 2022-11-30 |
| 736 | 2022-12-22 | 93,841,447 | -20,000 | 15.4945 | 605,642,500 | 2022-11-30 |
| 737 | 2022-12-21 | 93,861,447 | -1,000 | 15.4978 | 605,642,500 | 2022-11-30 |
| 738 | 2022-12-20 | 93,862,447 | -18,000 | 15.4980 | 605,642,500 | 2022-11-30 |
| 739 | 2022-12-19 | 93,880,447 | 7,500 | 15.5010 | 605,642,500 | 2022-11-30 |
| 740 | 2022-12-16 | 93,872,947 | -86,000 | 15.4997 | 605,642,500 | 2022-11-30 |
| 741 | 2022-12-15 | 93,958,947 | 0 | 15.5139 | 605,642,500 | 2022-11-30 |
| 742 | 2022-12-14 | 93,958,947 | 655,310 | 15.5139 | 605,642,500 | 2022-11-30 |
| 743 | 2022-12-13 | 93,303,637 | -94,000 | 15.4057 | 605,642,500 | 2022-11-30 |
| 744 | 2022-12-12 | 93,397,637 | 0 | 15.4212 | 605,642,500 | 2022-11-30 |
| 745 | 2022-12-09 | 93,397,637 | -648,310 | 15.4212 | 605,642,500 | 2022-11-30 |
| 746 | 2022-12-08 | 94,045,947 | 40,000 | 15.5283 | 605,642,500 | 2022-11-30 |
| 747 | 2022-12-07 | 94,005,947 | 4,500 | 15.5217 | 605,642,500 | 2022-11-30 |
| 748 | 2022-12-06 | 94,001,447 | -48,500 | 15.5209 | 605,642,500 | 2022-11-30 |
| 749 | 2022-12-05 | 94,049,947 | 1,500 | 15.5290 | 605,642,500 | 2022-11-30 |
| 750 | 2022-12-02 | 94,048,447 | 72,500 | 15.5287 | 605,642,500 | 2022-11-30 |
| 751 | 2022-12-01 | 93,975,947 | 500 | 15.5167 | 605,642,500 | 2022-11-30 |
| 752 | 2022-11-30 | 93,975,447 | -500 | 15.5167 | 605,642,500 | 2022-11-30 |
| 753 | 2022-11-29 | 93,975,947 | -12,000 | 15.5167 | 605,642,500 | 2022-10-31 |
| 754 | 2022-11-28 | 93,987,947 | -500 | 15.5187 | 605,642,500 | 2022-10-31 |
| 755 | 2022-11-25 | 93,988,447 | 0 | 15.5188 | 605,642,500 | 2022-10-31 |
| 756 | 2022-11-24 | 93,988,447 | 500 | 15.5188 | 605,642,500 | 2022-10-31 |
| 757 | 2022-11-23 | 93,987,947 | -32,000 | 15.5187 | 605,642,500 | 2022-10-31 |
| 758 | 2022-11-22 | 94,019,947 | 2,500 | 15.5240 | 605,642,500 | 2022-10-31 |
| 759 | 2022-11-21 | 94,017,447 | 0 | 15.5236 | 605,642,500 | 2022-10-31 |
| 760 | 2022-11-18 | 94,017,447 | 500 | 15.5236 | 605,642,500 | 2022-10-31 |
| 761 | 2022-11-17 | 94,016,947 | -500 | 15.5235 | 605,642,500 | 2022-10-31 |
| 762 | 2022-11-16 | 94,017,447 | -4,500 | 15.5236 | 605,642,500 | 2022-10-31 |
| 763 | 2022-11-15 | 94,021,947 | -4,000 | 15.5243 | 605,642,500 | 2022-10-31 |
| 764 | 2022-11-14 | 94,025,947 | 500 | 15.5250 | 605,642,500 | 2022-10-31 |
| 765 | 2022-11-11 | 94,025,447 | -500 | 15.5249 | 605,642,500 | 2022-10-31 |
| 766 | 2022-11-10 | 94,025,947 | -20,500 | 15.5250 | 605,642,500 | 2022-10-31 |
| 767 | 2022-11-09 | 94,046,447 | 18,500 | 15.5284 | 605,642,500 | 2022-10-31 |
| 768 | 2022-11-08 | 94,027,947 | -41,000 | 15.5253 | 605,642,500 | 2022-10-31 |
| 769 | 2022-11-07 | 94,068,947 | -500 | 15.5321 | 605,642,500 | 2022-10-31 |
| 770 | 2022-11-04 | 94,069,447 | -40,500 | 15.5322 | 605,642,500 | 2022-10-31 |
| 771 | 2022-11-03 | 94,109,947 | -5,500 | 15.5389 | 605,642,500 | 2022-10-31 |
| 772 | 2022-11-02 | 94,115,447 | 31,500 | 15.5398 | 605,642,500 | 2022-10-31 |
| 773 | 2022-11-01 | 94,083,947 | 850 | 15.5346 | 605,642,500 | 2022-10-31 |
| 774 | 2022-10-31 | 94,083,097 | -16,500 | 15.5344 | 605,642,500 | 2022-10-31 |
| 775 | 2022-10-28 | 94,099,597 | -5,500 | 15.5372 | 605,642,500 | 2022-09-30 |
| 776 | 2022-10-27 | 94,105,097 | 66,000 | 15.5381 | 605,642,500 | 2022-09-30 |
| 777 | 2022-10-26 | 94,039,097 | -1,000 | 15.5272 | 605,642,500 | 2022-09-30 |
| 778 | 2022-10-25 | 94,040,097 | -1,500 | 15.5273 | 605,642,500 | 2022-09-30 |
| 779 | 2022-10-24 | 94,041,597 | 12,500 | 15.5276 | 605,642,500 | 2022-09-30 |
| 780 | 2022-10-21 | 94,029,097 | -10,500 | 15.5255 | 605,642,500 | 2022-09-30 |
| 781 | 2022-10-20 | 94,039,597 | 5,000 | 15.5272 | 605,642,500 | 2022-09-30 |
| 782 | 2022-10-19 | 94,034,597 | -7,000 | 15.5264 | 605,642,500 | 2022-09-30 |
| 783 | 2022-10-18 | 94,041,597 | -26,500 | 15.5276 | 605,642,500 | 2022-09-30 |
| 784 | 2022-10-17 | 94,068,097 | -7,500 | 15.5320 | 605,642,500 | 2022-09-30 |
| 785 | 2022-10-14 | 94,075,597 | -20,500 | 15.5332 | 605,642,500 | 2022-09-30 |
| 786 | 2022-10-13 | 94,096,097 | -1,500 | 15.5366 | 605,642,500 | 2022-09-30 |
| 787 | 2022-10-12 | 94,097,597 | -16,500 | 15.5368 | 605,642,500 | 2022-09-30 |
| 788 | 2022-10-11 | 94,114,097 | -37,500 | 15.5395 | 605,642,500 | 2022-09-30 |
| 789 | 2022-10-10 | 94,151,597 | -27,000 | 15.5457 | 605,642,500 | 2022-09-30 |
| 790 | 2022-10-07 | 94,178,597 | -4,500 | 15.5502 | 605,642,500 | 2022-09-30 |
| 791 | 2022-10-06 | 94,183,097 | -500 | 15.5509 | 605,642,500 | 2022-09-30 |
| 792 | 2022-10-05 | 94,183,597 | 0 | 15.5510 | 605,642,500 | 2022-09-30 |
| 793 | 2022-10-03 | 94,183,597 | -49,500 | 15.5510 | 605,642,500 | 2022-09-30 |
| 794 | 2022-09-30 | 94,233,097 | -35,000 | 15.5592 | 605,642,500 | 2022-09-30 |
| 795 | 2022-09-29 | 94,268,097 | -1,000 | 15.5650 | 605,642,500 | 2022-08-31 |
| 796 | 2022-09-28 | 94,269,097 | -500 | 15.5651 | 605,642,500 | 2022-08-31 |
| 797 | 2022-09-27 | 94,269,597 | 0 | 15.5652 | 605,642,500 | 2022-08-31 |
| 798 | 2022-09-26 | 94,269,597 | -17,000 | 15.5652 | 605,642,500 | 2022-08-31 |
| 799 | 2022-09-23 | 94,286,597 | 1,000 | 15.5680 | 605,642,500 | 2022-08-31 |
| 800 | 2022-09-22 | 94,285,597 | 641,310 | 15.5679 | 605,642,500 | 2022-08-31 |
| 801 | 2022-09-21 | 93,644,287 | 4,999,500 | 15.4620 | 605,642,500 | 2022-08-31 |
| 802 | 2022-09-20 | 88,644,787 | 3,000 | 14.6365 | 605,642,500 | 2022-08-31 |
| 803 | 2022-09-19 | 88,641,787 | -907,310 | 14.6360 | 605,642,500 | 2022-08-31 |
| 804 | 2022-09-16 | 89,549,097 | -2,370,769 | 14.7858 | 605,642,500 | 2022-08-31 |
| 805 | 2022-09-15 | 91,919,866 | 2,627,769 | 15.1772 | 605,642,500 | 2022-08-31 |
| 806 | 2022-09-14 | 89,292,097 | 36,000 | 14.7434 | 605,642,500 | 2022-08-31 |
| 807 | 2022-09-13 | 89,256,097 | -500 | 14.7374 | 605,642,500 | 2022-08-31 |
| 808 | 2022-09-09 | 89,256,597 | -5,500 | 14.7375 | 605,642,500 | 2022-08-31 |
| 809 | 2022-09-08 | 89,262,097 | 1,500 | 14.7384 | 605,642,500 | 2022-08-31 |
| 810 | 2022-09-07 | 89,260,597 | 1,500 | 14.7382 | 605,642,500 | 2022-08-31 |
| 811 | 2022-09-06 | 89,259,097 | 131,000 | 14.7379 | 605,642,500 | 2022-08-31 |
| 812 | 2022-09-05 | 89,128,097 | -256,000 | 14.7163 | 605,642,500 | 2022-08-31 |
| 813 | 2022-09-02 | 89,384,097 | 300,500 | 14.7586 | 605,642,500 | 2022-08-31 |
| 814 | 2022-09-01 | 89,083,597 | 128,500 | 14.7089 | 605,642,500 | 2022-08-31 |
| 815 | 2022-08-31 | 88,955,097 | 55,000 | 14.6877 | 605,642,500 | 2022-08-31 |
| 816 | 2022-08-30 | 88,900,097 | 44,500 | 14.6786 | 605,642,500 | 2022-07-31 |
| 817 | 2022-08-29 | 88,855,597 | 13,500 | 14.6713 | 605,642,500 | 2022-07-31 |
| 818 | 2022-08-26 | 88,842,097 | 26,000 | 14.6691 | 605,642,500 | 2022-07-31 |
| 819 | 2022-08-25 | 88,816,097 | 9,500 | 14.6648 | 605,642,500 | 2022-07-31 |
| 820 | 2022-08-24 | 88,806,597 | -1,000 | 14.6632 | 605,642,500 | 2022-07-31 |
| 821 | 2022-08-23 | 88,807,597 | -28,500 | 14.6634 | 605,642,500 | 2022-07-31 |
| 822 | 2022-08-22 | 88,836,097 | 12,000 | 14.6681 | 605,642,500 | 2022-07-31 |
| 823 | 2022-08-19 | 88,824,097 | 35,000 | 14.6661 | 605,642,500 | 2022-07-31 |
| 824 | 2022-08-18 | 88,789,097 | 11,000 | 14.6603 | 605,642,500 | 2022-07-31 |
| 825 | 2022-08-17 | 88,778,097 | -9,000 | 14.6585 | 605,642,500 | 2022-07-31 |
| 826 | 2022-08-16 | 88,787,097 | 7,000 | 14.6600 | 605,642,500 | 2022-07-31 |
| 827 | 2022-08-15 | 88,780,097 | 21,988 | 14.6588 | 605,642,500 | 2022-07-31 |
| 828 | 2022-08-12 | 88,758,109 | 0 | 14.6552 | 605,642,500 | 2022-07-31 |
| 829 | 2022-08-11 | 88,758,109 | 9,995 | 14.6552 | 605,642,500 | 2022-07-31 |
| 830 | 2022-08-10 | 88,748,114 | 1,028 | 14.6535 | 605,642,500 | 2022-07-31 |
| 831 | 2022-08-09 | 88,747,086 | 10,500 | 14.6534 | 605,642,500 | 2022-07-31 |
| 832 | 2022-08-08 | 88,736,586 | -38,500 | 14.6516 | 605,642,500 | 2022-07-31 |
| 833 | 2022-08-05 | 88,775,086 | 64,000 | 14.6580 | 605,642,500 | 2022-07-31 |
| 834 | 2022-08-04 | 88,711,086 | -5,500 | 14.6474 | 605,642,500 | 2022-07-31 |
| 835 | 2022-08-03 | 88,716,586 | 35,000 | 14.6483 | 605,642,500 | 2022-07-31 |
| 836 | 2022-08-02 | 88,681,586 | -6,000 | 14.6426 | 605,642,500 | 2022-07-31 |
| 837 | 2022-08-01 | 88,687,586 | 21,500 | 14.6436 | 605,642,500 | 2022-07-31 |
| 838 | 2022-07-29 | 88,666,086 | 19,500 | 14.6400 | 605,642,500 | 2022-06-30 |
| 839 | 2022-07-28 | 88,646,586 | -8,000 | 14.6368 | 605,642,500 | 2022-06-30 |
| 840 | 2022-07-27 | 88,654,586 | -2,000 | 14.6381 | 605,642,500 | 2022-06-30 |
| 841 | 2022-07-26 | 88,656,586 | -1,000 | 14.6384 | 605,642,500 | 2022-06-30 |
| 842 | 2022-07-25 | 88,657,586 | 8,000 | 14.6386 | 605,642,500 | 2022-06-30 |
| 843 | 2022-07-22 | 88,649,586 | -74,500 | 14.6373 | 605,642,500 | 2022-06-30 |
| 844 | 2022-07-21 | 88,724,086 | -14,000 | 14.6496 | 605,642,500 | 2022-06-30 |
| 845 | 2022-07-20 | 88,738,086 | -500 | 14.6519 | 605,642,500 | 2022-06-30 |
| 846 | 2022-07-19 | 88,738,586 | 93,500 | 14.6520 | 605,642,500 | 2022-06-30 |
| 847 | 2022-07-18 | 88,645,086 | 0 | 14.6365 | 605,642,500 | 2022-06-30 |
| 848 | 2022-07-15 | 88,645,086 | -1,000 | 14.6365 | 605,642,500 | 2022-06-30 |
| 849 | 2022-07-14 | 88,646,086 | 500 | 14.6367 | 605,642,500 | 2022-06-30 |
| 850 | 2022-07-13 | 88,645,586 | 16,000 | 14.6366 | 605,642,500 | 2022-06-30 |
| 851 | 2022-07-12 | 88,629,586 | -1,000 | 14.6340 | 605,642,500 | 2022-06-30 |
| 852 | 2022-07-11 | 88,630,586 | -500 | 14.6341 | 605,642,500 | 2022-06-30 |
| 853 | 2022-07-08 | 88,631,086 | 22,000 | 14.6342 | 605,642,500 | 2022-06-30 |
| 854 | 2022-07-07 | 88,609,086 | 8,000 | 14.6306 | 605,642,500 | 2022-06-30 |
| 855 | 2022-07-06 | 88,601,086 | 318,500 | 14.6293 | 605,642,500 | 2022-06-30 |
| 856 | 2022-07-05 | 88,282,586 | 286,500 | 14.5767 | 605,642,500 | 2022-06-30 |
| 857 | 2022-07-04 | 87,996,086 | 61,500 | 14.5294 | 605,642,500 | 2022-06-30 |
| 858 | 2022-06-30 | 87,934,586 | 0 | 14.5192 | 605,642,500 | 2022-06-30 |
| 859 | 2022-06-29 | 87,934,586 | 0 | 14.5192 | 605,642,500 | 2022-05-31 |
| 860 | 2022-06-28 | 87,934,586 | -83,000 | 14.5192 | 605,642,500 | 2022-05-31 |
| 861 | 2022-06-27 | 88,017,586 | 0 | 14.5329 | 605,642,500 | 2022-05-31 |
| 862 | 2022-06-24 | 88,017,586 | 0 | 14.5329 | 605,642,500 | 2022-05-31 |
| 863 | 2022-06-23 | 88,017,586 | 69,500 | 14.5329 | 605,642,500 | 2022-05-31 |
| 864 | 2022-06-22 | 87,948,086 | -26,000 | 14.5215 | 605,642,500 | 2022-05-31 |
| 865 | 2022-06-21 | 87,974,086 | -500 | 14.5257 | 605,642,500 | 2022-05-31 |
| 866 | 2022-06-20 | 87,974,586 | 12,000 | 14.5258 | 605,642,500 | 2022-05-31 |
| 867 | 2022-06-17 | 87,962,586 | -97,000 | 14.5238 | 605,642,500 | 2022-05-31 |
| 868 | 2022-06-16 | 88,059,586 | 15,000 | 14.5399 | 605,642,500 | 2022-05-31 |
| 869 | 2022-06-15 | 88,044,586 | -1,433,500 | 14.5374 | 605,642,500 | 2022-05-31 |
| 870 | 2022-06-14 | 89,478,086 | -2,371,769 | 14.7741 | 605,642,500 | 2022-05-31 |
| 871 | 2022-06-13 | 91,849,855 | 2,613,769 | 15.1657 | 605,642,500 | 2022-05-31 |
| 872 | 2022-06-10 | 89,236,086 | -1,000 | 14.7341 | 605,642,500 | 2022-05-31 |
| 873 | 2022-06-09 | 89,237,086 | -2,627,769 | 14.7343 | 605,642,500 | 2022-05-31 |
| 874 | 2022-06-08 | 91,864,855 | 2,631,769 | 15.1682 | 605,642,500 | 2022-05-31 |
| 875 | 2022-06-07 | 89,233,086 | 0 | 14.7336 | 605,642,500 | 2022-05-31 |
| 876 | 2022-06-06 | 89,233,086 | -13,000 | 14.7336 | 605,642,500 | 2022-05-31 |
| 877 | 2022-06-02 | 89,246,086 | 85,500 | 14.7358 | 605,642,500 | 2022-05-31 |
| 878 | 2022-06-01 | 89,160,586 | 8,000 | 14.7217 | 605,642,500 | 2022-05-31 |
| 879 | 2022-05-31 | 89,152,586 | -45,500 | 14.7203 | 605,642,500 | 2022-05-31 |
| 880 | 2022-05-30 | 89,198,086 | 47,500 | 14.7278 | 605,642,500 | 2022-04-30 |
| 881 | 2022-05-27 | 89,150,586 | 0 | 14.7200 | 605,642,500 | 2022-04-30 |
| 882 | 2022-05-26 | 89,150,586 | -1,000 | 14.7200 | 605,642,500 | 2022-04-30 |
| 883 | 2022-05-25 | 89,151,586 | -2,000 | 14.7202 | 605,642,500 | 2022-04-30 |
| 884 | 2022-05-24 | 89,153,586 | -500 | 14.7205 | 605,642,500 | 2022-04-30 |
| 885 | 2022-05-23 | 89,154,086 | -32,000 | 14.7206 | 605,642,500 | 2022-04-30 |
| 886 | 2022-05-20 | 89,186,086 | 0 | 14.7259 | 605,642,500 | 2022-04-30 |
| 887 | 2022-05-19 | 89,186,086 | 31,000 | 14.7259 | 605,642,500 | 2022-04-30 |
| 888 | 2022-05-18 | 89,155,086 | 0 | 14.7207 | 605,642,500 | 2022-04-30 |
| 889 | 2022-05-17 | 89,155,086 | 2,500 | 14.7207 | 605,642,500 | 2022-04-30 |
| 890 | 2022-05-16 | 89,152,586 | -500 | 14.7203 | 605,642,500 | 2022-04-30 |
| 891 | 2022-05-13 | 89,153,086 | -23,000 | 14.7204 | 605,642,500 | 2022-04-30 |
| 892 | 2022-05-12 | 89,176,086 | 27,500 | 14.7242 | 605,642,500 | 2022-04-30 |
| 893 | 2022-05-11 | 89,148,586 | -33,000 | 14.7197 | 605,642,500 | 2022-04-30 |
| 894 | 2022-05-10 | 89,181,586 | 32,500 | 14.7251 | 605,642,500 | 2022-04-30 |
| 895 | 2022-05-06 | 89,149,086 | 0 | 14.7198 | 605,642,500 | 2022-04-30 |
| 896 | 2022-05-05 | 89,149,086 | 0 | 14.7198 | 605,642,500 | 2022-04-30 |
| 897 | 2022-05-04 | 89,149,086 | 0 | 14.7198 | 605,642,500 | 2022-04-30 |
| 898 | 2022-05-03 | 89,149,086 | 0 | 14.7198 | 605,642,500 | 2022-04-30 |
| 899 | 2022-04-29 | 89,149,086 | -6,000 | 14.7198 | 605,642,500 | 2022-03-31 |
| 900 | 2022-04-28 | 89,155,086 | 0 | 14.7207 | 605,642,500 | 2022-03-31 |
| 901 | 2022-04-27 | 89,155,086 | 1,000 | 14.7207 | 605,642,500 | 2022-03-31 |
| 902 | 2022-04-26 | 89,154,086 | 0 | 14.7206 | 605,642,500 | 2022-03-31 |
| 903 | 2022-04-25 | 89,154,086 | -36,500 | 14.7206 | 605,642,500 | 2022-03-31 |
| 904 | 2022-04-22 | 89,190,586 | -1,000 | 14.7266 | 605,642,500 | 2022-03-31 |
| 905 | 2022-04-21 | 89,191,586 | 33,500 | 14.7268 | 605,642,500 | 2022-03-31 |
| 906 | 2022-04-20 | 89,158,086 | 12,000 | 14.7212 | 605,642,500 | 2022-03-31 |
| 907 | 2022-04-19 | 89,146,086 | 0 | 14.7193 | 605,642,500 | 2022-03-31 |
| 908 | 2022-04-14 | 89,146,086 | -47,500 | 14.7193 | 605,642,500 | 2022-03-31 |
| 909 | 2022-04-13 | 89,193,586 | 20,500 | 14.7271 | 605,642,500 | 2022-03-31 |
| 910 | 2022-04-12 | 89,173,086 | -18,000 | 14.7237 | 605,642,500 | 2022-03-31 |
| 911 | 2022-04-11 | 89,191,086 | -26,500 | 14.7267 | 605,642,500 | 2022-03-31 |
| 912 | 2022-04-08 | 89,217,586 | -16,000 | 14.7311 | 605,642,500 | 2022-03-31 |
| 913 | 2022-04-07 | 89,233,586 | -500 | 14.7337 | 605,642,500 | 2022-03-31 |
| 914 | 2022-04-06 | 89,234,086 | -1,000 | 14.7338 | 605,642,500 | 2022-03-31 |
| 915 | 2022-04-04 | 89,235,086 | 0 | 14.7340 | 605,642,500 | 2022-03-31 |
| 916 | 2022-04-01 | 89,235,086 | -500 | 14.7340 | 605,642,500 | 2022-03-31 |
| 917 | 2022-03-31 | 89,235,586 | -500 | 14.7340 | 605,642,500 | 2022-03-31 |
| 918 | 2022-03-30 | 89,236,086 | -500 | 14.7341 | 605,642,500 | 2022-02-28 |
| 919 | 2022-03-29 | 89,236,586 | 500 | 14.7342 | 605,642,500 | 2022-02-28 |
| 920 | 2022-03-28 | 89,236,086 | 5,000 | 14.7341 | 605,642,500 | 2022-02-28 |
| 921 | 2022-03-25 | 89,231,086 | -500 | 14.7333 | 605,642,500 | 2022-02-28 |
| 922 | 2022-03-24 | 89,231,586 | -5,500 | 14.7334 | 605,642,500 | 2022-02-28 |
| 923 | 2022-03-23 | 89,237,086 | -500 | 14.7343 | 605,642,500 | 2022-02-28 |
| 924 | 2022-03-22 | 89,237,586 | -500 | 14.7344 | 605,642,500 | 2022-02-28 |
| 925 | 2022-03-21 | 89,238,086 | 14,000 | 14.7344 | 605,642,500 | 2022-02-28 |
| 926 | 2022-03-18 | 89,224,086 | -15,000 | 14.7321 | 605,642,500 | 2022-02-28 |
| 927 | 2022-03-17 | 89,239,086 | 2,500 | 14.7346 | 605,642,500 | 2022-02-28 |
| 928 | 2022-03-16 | 89,236,586 | -234,500 | 14.7342 | 605,642,500 | 2022-02-28 |
| 929 | 2022-03-15 | 89,471,086 | -72,000 | 14.7729 | 605,642,500 | 2022-02-28 |
| 930 | 2022-03-14 | 89,543,086 | 2,000 | 14.7848 | 605,642,500 | 2022-02-28 |
| 931 | 2022-03-11 | 89,541,086 | 6,000 | 14.7845 | 605,642,500 | 2022-02-28 |
| 932 | 2022-03-10 | 89,535,086 | 30,500 | 14.7835 | 605,642,500 | 2022-02-28 |
| 933 | 2022-03-09 | 89,504,586 | 17,500 | 14.7785 | 605,642,500 | 2022-02-28 |
| 934 | 2022-03-08 | 89,487,086 | -500 | 14.7756 | 605,642,500 | 2022-02-28 |
| 935 | 2022-03-07 | 89,487,586 | -53,500 | 14.7756 | 605,642,500 | 2022-02-28 |
| 936 | 2022-03-04 | 89,541,086 | 0 | 14.7845 | 605,642,500 | 2022-02-28 |
| 937 | 2022-03-03 | 89,541,086 | -500 | 14.7845 | 605,642,500 | 2022-02-28 |
| 938 | 2022-03-02 | 89,541,586 | -82,500 | 14.7846 | 605,642,500 | 2022-02-28 |
| 939 | 2022-03-01 | 89,624,086 | 81,000 | 14.7982 | 605,642,500 | 2022-02-28 |
| 940 | 2022-02-28 | 89,543,086 | -142,000 | 14.7848 | 605,642,500 | 2022-02-28 |
| 941 | 2022-02-25 | 89,685,086 | -4,000 | 14.8083 | 605,642,500 | 2022-01-31 |
| 942 | 2022-02-24 | 89,689,086 | 142,000 | 14.8089 | 605,642,500 | 2022-01-31 |
| 943 | 2022-02-23 | 89,547,086 | 38,500 | 14.7855 | 605,642,500 | 2022-01-31 |
| 944 | 2022-02-22 | 89,508,586 | -7,000 | 14.7791 | 605,642,500 | 2022-01-31 |
| 945 | 2022-02-21 | 89,515,586 | 20,000 | 14.7803 | 605,642,500 | 2022-01-31 |
| 946 | 2022-02-18 | 89,495,586 | 0 | 14.7770 | 605,642,500 | 2022-01-31 |
| 947 | 2022-02-17 | 89,495,586 | -140,000 | 14.7770 | 605,642,500 | 2022-01-31 |
| 948 | 2022-02-16 | 89,635,586 | -188,000 | 14.8001 | 605,642,500 | 2022-01-31 |
| 949 | 2022-02-15 | 89,823,586 | 114,500 | 14.8311 | 605,642,500 | 2022-01-31 |
| 950 | 2022-02-14 | 89,709,086 | 2,500 | 14.8122 | 605,642,500 | 2022-01-31 |
| 951 | 2022-02-11 | 89,706,586 | 0 | 14.8118 | 605,642,500 | 2022-01-31 |
| 952 | 2022-02-10 | 89,706,586 | -10,500 | 14.8118 | 605,642,500 | 2022-01-31 |
| 953 | 2022-02-09 | 89,717,086 | -6,500 | 14.8135 | 605,642,500 | 2022-01-31 |
| 954 | 2022-02-08 | 89,723,586 | 0 | 14.8146 | 605,642,500 | 2022-01-31 |
| 955 | 2022-02-07 | 89,723,586 | -122,500 | 14.8146 | 605,642,500 | 2022-01-31 |
| 956 | 2022-02-04 | 89,846,086 | 0 | 14.8348 | 605,642,500 | 2022-01-31 |
| 957 | 2022-01-31 | 89,846,086 | 0 | 14.8348 | 605,642,500 | 2022-01-31 |
| 958 | 2022-01-28 | 89,846,086 | 121,500 | 14.8348 | 605,642,500 | 2021-12-31 |
| 959 | 2022-01-27 | 89,724,586 | -500 | 14.8148 | 605,642,500 | 2021-12-31 |
| 960 | 2022-01-26 | 89,725,086 | 8,000 | 14.8149 | 605,642,500 | 2021-12-31 |
| 961 | 2022-01-25 | 89,717,086 | -101,500 | 14.8135 | 605,642,500 | 2021-12-31 |
| 962 | 2022-01-24 | 89,818,586 | 92,000 | 14.8303 | 605,642,500 | 2021-12-31 |
| 963 | 2022-01-21 | 89,726,586 | 75,500 | 14.8151 | 605,642,500 | 2021-12-31 |
| 964 | 2022-01-20 | 89,651,086 | 0 | 14.8026 | 605,642,500 | 2021-12-31 |
| 965 | 2022-01-19 | 89,651,086 | 0 | 14.8026 | 605,642,500 | 2021-12-31 |
| 966 | 2022-01-18 | 89,651,086 | 1,500 | 14.8026 | 605,642,500 | 2021-12-31 |
| 967 | 2022-01-17 | 89,649,586 | 8,000 | 14.8024 | 605,642,500 | 2021-12-31 |
| 968 | 2022-01-14 | 89,641,586 | -61,000 | 14.8011 | 605,642,500 | 2021-12-31 |
| 969 | 2022-01-13 | 89,702,586 | 65,000 | 14.8111 | 605,642,500 | 2021-12-31 |
| 970 | 2022-01-12 | 89,637,586 | 0 | 14.8004 | 605,642,500 | 2021-12-31 |
| 971 | 2022-01-11 | 89,637,586 | 0 | 14.8004 | 605,642,500 | 2021-12-31 |
| 972 | 2022-01-10 | 89,637,586 | 36,000 | 14.8004 | 605,642,500 | 2021-12-31 |
| 973 | 2022-01-07 | 89,601,586 | 21,497 | 14.7945 | 605,642,500 | 2021-12-31 |
| 974 | 2022-01-06 | 89,580,089 | 10,000 | 14.7909 | 605,642,500 | 2021-12-31 |
| 975 | 2022-01-05 | 89,570,089 | 57,500 | 14.7893 | 605,642,500 | 2021-12-31 |
| 976 | 2022-01-04 | 89,512,589 | 40,500 | 14.7798 | 605,642,500 | 2021-12-31 |
| 977 | 2022-01-03 | 89,472,089 | -21,000 | 14.7731 | 605,642,500 | 2021-12-31 |
| 978 | 2021-12-31 | 89,493,089 | 0 | 14.7766 | 605,642,500 | 2021-12-31 |
| 979 | 2021-12-30 | 89,493,089 | 6,000 | 14.7766 | 605,642,500 | 2021-11-30 |
| 980 | 2021-12-29 | 89,487,089 | 16,500 | 14.7756 | 605,642,500 | 2021-11-30 |
| 981 | 2021-12-28 | 89,470,589 | -500 | 14.7728 | 605,642,500 | 2021-11-30 |
| 982 | 2021-12-24 | 89,471,089 | 0 | 14.7729 | 605,642,500 | 2021-11-30 |
| 983 | 2021-12-23 | 89,471,089 | -102,000 | 14.7729 | 605,642,500 | 2021-11-30 |
| 984 | 2021-12-22 | 89,573,089 | 106,000 | 14.7898 | 605,642,500 | 2021-11-30 |
| 985 | 2021-12-21 | 89,467,089 | 10,500 | 14.7723 | 605,642,500 | 2021-11-30 |
| 986 | 2021-12-20 | 89,456,589 | 500 | 14.7705 | 605,642,500 | 2021-11-30 |
| 987 | 2021-12-17 | 89,456,089 | -140,500 | 14.7704 | 605,642,500 | 2021-11-30 |
| 988 | 2021-12-16 | 89,596,589 | -15,000 | 14.7936 | 605,642,500 | 2021-11-30 |
| 989 | 2021-12-15 | 89,611,589 | 5,500 | 14.7961 | 605,642,500 | 2021-11-30 |
| 990 | 2021-12-14 | 89,606,089 | -6,000 | 14.7952 | 605,642,500 | 2021-11-30 |
| 991 | 2021-12-13 | 89,612,089 | 713,810 | 14.7962 | 605,642,500 | 2021-11-30 |
| 992 | 2021-12-10 | 88,898,279 | -6,500 | 14.6783 | 605,642,500 | 2021-11-30 |
| 993 | 2021-12-09 | 88,904,779 | -18,000 | 14.6794 | 605,642,500 | 2021-11-30 |
| 994 | 2021-12-08 | 88,922,779 | -674,815 | 14.6824 | 605,642,500 | 2021-11-30 |
| 995 | 2021-12-07 | 89,597,594 | 34,997 | 14.7938 | 605,642,500 | 2021-11-30 |
| 996 | 2021-12-06 | 89,562,597 | -47,000 | 14.7880 | 605,642,500 | 2021-11-30 |
| 997 | 2021-12-03 | 89,609,597 | -33,000 | 14.7958 | 605,642,500 | 2021-11-30 |
| 998 | 2021-12-02 | 89,642,597 | -475,500 | 14.8012 | 605,642,500 | 2021-11-30 |
| 999 | 2021-12-01 | 90,118,097 | -267,000 | 14.8798 | 605,642,500 | 2021-11-30 |
| 1000 | 2021-11-30 | 90,385,097 | -124,000 | 14.9238 | 605,642,500 | 2021-11-30 |
| 1001 | 2021-11-29 | 90,509,097 | 27,000 | 14.9443 | 605,642,500 | 2021-10-31 |
| 1002 | 2021-11-26 | 90,482,097 | 0 | 14.9399 | 605,642,500 | 2021-10-31 |
| 1003 | 2021-11-25 | 90,482,097 | 5,000 | 14.9399 | 605,642,500 | 2021-10-31 |
| 1004 | 2021-11-24 | 90,477,097 | -4,000 | 14.9390 | 605,642,500 | 2021-10-31 |
| 1005 | 2021-11-23 | 90,481,097 | -116,500 | 14.9397 | 605,642,500 | 2021-10-31 |
| 1006 | 2021-11-22 | 90,597,597 | -2,000 | 14.9589 | 605,642,500 | 2021-10-31 |
| 1007 | 2021-11-19 | 90,599,597 | 114,500 | 14.9593 | 605,642,500 | 2021-10-31 |
| 1008 | 2021-11-18 | 90,485,097 | -2,500 | 14.9403 | 605,642,500 | 2021-10-31 |
| 1009 | 2021-11-17 | 90,487,597 | -1,500 | 14.9408 | 605,642,500 | 2021-10-31 |
| 1010 | 2021-11-16 | 90,489,097 | -134,500 | 14.9410 | 605,642,500 | 2021-10-31 |
| 1011 | 2021-11-15 | 90,623,597 | 63,000 | 14.9632 | 605,642,500 | 2021-10-31 |
| 1012 | 2021-11-12 | 90,560,597 | 6,000 | 14.9528 | 605,642,500 | 2021-10-31 |
| 1013 | 2021-11-11 | 90,554,597 | -134,000 | 14.9518 | 605,642,500 | 2021-10-31 |
| 1014 | 2021-11-10 | 90,688,597 | 29,500 | 14.9739 | 605,642,500 | 2021-10-31 |
| 1015 | 2021-11-09 | 90,659,097 | -1,000 | 14.9691 | 605,642,500 | 2021-10-31 |
| 1016 | 2021-11-08 | 90,660,097 | -67,000 | 14.9692 | 605,642,500 | 2021-10-31 |
| 1017 | 2021-11-05 | 90,727,097 | 63,500 | 14.9803 | 605,642,500 | 2021-10-31 |
| 1018 | 2021-11-04 | 90,663,597 | -1,000 | 14.9698 | 605,642,500 | 2021-10-31 |
| 1019 | 2021-11-03 | 90,664,597 | 0 | 14.9700 | 605,642,500 | 2021-10-31 |
| 1020 | 2021-11-02 | 90,664,597 | -88,500 | 14.9700 | 605,642,500 | 2021-10-31 |
| 1021 | 2021-11-01 | 90,753,097 | 50,500 | 14.9846 | 605,642,500 | 2021-10-31 |
| 1022 | 2021-10-29 | 90,702,597 | -5,500 | 14.9763 | 605,642,500 | 2021-09-30 |
| 1023 | 2021-10-28 | 90,708,097 | -108,000 | 14.9772 | 605,642,500 | 2021-09-30 |
| 1024 | 2021-10-27 | 90,816,097 | 126,500 | 14.9950 | 605,642,500 | 2021-09-30 |
| 1025 | 2021-10-26 | 90,689,597 | 57,000 | 14.9741 | 605,642,500 | 2021-09-30 |
| 1026 | 2021-10-25 | 90,632,597 | -136,000 | 14.9647 | 605,642,500 | 2021-09-30 |
| 1027 | 2021-10-22 | 90,768,597 | 55,500 | 14.9872 | 605,642,500 | 2021-09-30 |
| 1028 | 2021-10-21 | 90,713,097 | -39,500 | 14.9780 | 605,642,500 | 2021-09-30 |
| 1029 | 2021-10-20 | 90,752,597 | -109,000 | 14.9845 | 605,642,500 | 2021-09-30 |
| 1030 | 2021-10-19 | 90,861,597 | -41,000 | 15.0025 | 605,642,500 | 2021-09-30 |
| 1031 | 2021-10-18 | 90,902,597 | -82,500 | 15.0093 | 605,642,500 | 2021-09-30 |
| 1032 | 2021-10-15 | 90,985,097 | -137,000 | 15.0229 | 605,642,500 | 2021-09-30 |
| 1033 | 2021-10-12 | 91,122,097 | -6,000 | 15.0455 | 605,642,500 | 2021-09-30 |
| 1034 | 2021-10-11 | 91,128,097 | -500 | 15.0465 | 605,642,500 | 2021-09-30 |
| 1035 | 2021-10-08 | 91,128,597 | -48,000 | 15.0466 | 605,642,500 | 2021-09-30 |
| 1036 | 2021-10-07 | 91,176,597 | -74,000 | 15.0545 | 605,642,500 | 2021-09-30 |
| 1037 | 2021-10-06 | 91,250,597 | 41,500 | 15.0667 | 605,642,500 | 2021-09-30 |
| 1038 | 2021-10-05 | 91,209,097 | -65,000 | 15.0599 | 605,642,500 | 2021-09-30 |
| 1039 | 2021-10-04 | 91,274,097 | -51,500 | 15.0706 | 605,642,500 | 2021-09-30 |
| 1040 | 2021-09-30 | 91,325,597 | 230,000 | 15.0791 | 605,642,500 | 2021-09-30 |
| 1041 | 2021-09-29 | 91,095,597 | -103,500 | 15.0412 | 605,642,500 | 2021-08-31 |
| 1042 | 2021-09-28 | 91,199,097 | -25,500 | 15.0582 | 605,642,500 | 2021-08-31 |
| 1043 | 2021-09-27 | 91,224,597 | -80,000 | 15.0624 | 605,642,500 | 2021-08-31 |
| 1044 | 2021-09-24 | 91,304,597 | 660,771 | 15.0757 | 605,642,500 | 2021-08-31 |
| 1045 | 2021-09-23 | 90,643,826 | -26,500 | 14.9666 | 605,642,500 | 2021-08-31 |
| 1046 | 2021-09-21 | 90,670,326 | -650,271 | 14.9709 | 605,642,500 | 2021-08-31 |
| 1047 | 2021-09-20 | 91,320,597 | -9,500 | 15.0783 | 605,642,500 | 2021-08-31 |
| 1048 | 2021-09-17 | 91,330,097 | 58,500 | 15.0799 | 605,642,500 | 2021-08-31 |
| 1049 | 2021-09-16 | 91,271,597 | 1,500 | 15.0702 | 605,642,500 | 2021-08-31 |
| 1050 | 2021-09-15 | 91,270,097 | 500 | 15.0700 | 605,642,500 | 2021-08-31 |
| 1051 | 2021-09-14 | 91,269,597 | 0 | 15.0699 | 605,642,500 | 2021-08-31 |
| 1052 | 2021-09-13 | 91,269,597 | 53,000 | 15.0699 | 605,642,500 | 2021-08-31 |
| 1053 | 2021-09-10 | 91,216,597 | 133,500 | 15.0611 | 605,642,500 | 2021-08-31 |
| 1054 | 2021-09-09 | 91,083,097 | 68,500 | 15.0391 | 605,642,500 | 2021-08-31 |
| 1055 | 2021-09-08 | 91,014,597 | 20,000 | 15.0278 | 605,642,500 | 2021-08-31 |
| 1056 | 2021-09-07 | 90,994,597 | -52,000 | 15.0245 | 605,642,500 | 2021-08-31 |
| 1057 | 2021-09-06 | 91,046,597 | 14,000 | 15.0331 | 605,642,500 | 2021-08-31 |
| 1058 | 2021-09-03 | 91,032,597 | -6,000 | 15.0307 | 605,642,500 | 2021-08-31 |
| 1059 | 2021-09-02 | 91,038,597 | -133,000 | 15.0317 | 605,642,500 | 2021-08-31 |
| 1060 | 2021-09-01 | 91,171,597 | 8,000 | 15.0537 | 605,642,500 | 2021-08-31 |
| 1061 | 2021-08-31 | 91,163,597 | -1,000 | 15.0524 | 605,642,500 | 2021-08-31 |
| 1062 | 2021-08-30 | 91,164,597 | -65,000 | 15.0525 | 605,642,500 | 2021-07-31 |
| 1063 | 2021-08-27 | 91,229,597 | 2,000 | 15.0633 | 605,642,500 | 2021-07-31 |
| 1064 | 2021-08-26 | 91,227,597 | 13,000 | 15.0629 | 605,642,500 | 2021-07-31 |
| 1065 | 2021-08-25 | 91,214,597 | -85,500 | 15.0608 | 605,642,500 | 2021-07-31 |
| 1066 | 2021-08-24 | 91,300,097 | -111,000 | 15.0749 | 605,642,500 | 2021-07-31 |
| 1067 | 2021-08-23 | 91,411,097 | -37,000 | 15.0932 | 605,642,500 | 2021-07-31 |
| 1068 | 2021-08-20 | 91,448,097 | -32,500 | 15.0994 | 605,642,500 | 2021-07-31 |
| 1069 | 2021-08-19 | 91,480,597 | 12,500 | 15.1047 | 605,642,500 | 2021-07-31 |
| 1070 | 2021-08-18 | 91,468,097 | -3,500 | 15.1027 | 605,642,500 | 2021-07-31 |
| 1071 | 2021-08-17 | 91,471,597 | -28,000 | 15.1032 | 605,642,500 | 2021-07-31 |
| 1072 | 2021-08-16 | 91,499,597 | -7,500 | 15.1079 | 605,642,500 | 2021-07-31 |
| 1073 | 2021-08-13 | 91,507,097 | -4,000 | 15.1091 | 605,642,500 | 2021-07-31 |
| 1074 | 2021-08-12 | 91,511,097 | 0 | 15.1098 | 605,642,500 | 2021-07-31 |
| 1075 | 2021-08-11 | 91,511,097 | -117,000 | 15.1098 | 605,642,500 | 2021-07-31 |
| 1076 | 2021-08-10 | 91,628,097 | -4,000 | 15.1291 | 605,642,500 | 2021-07-31 |
| 1077 | 2021-08-09 | 91,632,097 | -500 | 15.1297 | 605,642,500 | 2021-07-31 |
| 1078 | 2021-08-06 | 91,632,597 | 41,500 | 15.1298 | 605,642,500 | 2021-07-31 |
| 1079 | 2021-08-05 | 91,591,097 | -4,000 | 15.1230 | 605,642,500 | 2021-07-31 |
| 1080 | 2021-08-04 | 91,595,097 | -34,500 | 15.1236 | 605,642,500 | 2021-07-31 |
| 1081 | 2021-08-03 | 91,629,597 | -4,420,479 | 15.1293 | 605,642,500 | 2021-07-31 |
| 1082 | 2021-08-02 | 96,050,076 | 4,340,979 | 15.8592 | 605,642,500 | 2021-07-31 |
| 1083 | 2021-07-30 | 91,709,097 | -64,500 | 15.1424 | 605,642,500 | 2021-06-30 |
| 1084 | 2021-07-29 | 91,773,597 | -93,000 | 15.1531 | 605,642,500 | 2021-06-30 |
| 1085 | 2021-07-28 | 91,866,597 | -17,500 | 15.1685 | 605,642,500 | 2021-06-30 |
| 1086 | 2021-07-27 | 91,884,097 | -575,634 | 15.1713 | 605,642,500 | 2021-06-30 |
| 1087 | 2021-07-26 | 92,459,731 | 643,134 | 15.2664 | 605,642,500 | 2021-06-30 |
| 1088 | 2021-07-23 | 91,816,597 | -175,500 | 15.1602 | 605,642,500 | 2021-06-30 |
| 1089 | 2021-07-22 | 91,992,097 | -4,667,935 | 15.1892 | 605,642,500 | 2021-06-30 |
| 1090 | 2021-07-21 | 96,660,032 | 581,077 | 15.9599 | 605,642,500 | 2021-06-30 |
| 1091 | 2021-07-20 | 96,078,955 | -545,106 | 15.8640 | 605,642,500 | 2021-06-30 |
| 1092 | 2021-07-19 | 96,624,061 | -30,500 | 15.9540 | 605,642,500 | 2021-06-30 |
| 1093 | 2021-07-16 | 96,654,561 | -75,000 | 15.9590 | 605,642,500 | 2021-06-30 |
| 1094 | 2021-07-15 | 96,729,561 | -27,000 | 15.9714 | 605,642,500 | 2021-06-30 |
| 1095 | 2021-07-14 | 96,756,561 | 46,000 | 15.9759 | 605,642,500 | 2021-06-30 |
| 1096 | 2021-07-13 | 96,710,561 | 500 | 15.9683 | 605,642,500 | 2021-06-30 |
| 1097 | 2021-07-12 | 96,710,061 | -29,500 | 15.9682 | 605,642,500 | 2021-06-30 |
| 1098 | 2021-07-09 | 96,739,561 | -35,000 | 15.9730 | 605,642,500 | 2021-06-30 |
| 1099 | 2021-07-08 | 96,774,561 | -161,500 | 15.9788 | 605,642,500 | 2021-06-30 |
| 1100 | 2021-07-07 | 96,936,061 | 13,500 | 16.0055 | 605,642,500 | 2021-06-30 |
| 1101 | 2021-07-06 | 96,922,561 | 2,500 | 16.0033 | 605,642,500 | 2021-06-30 |
| 1102 | 2021-07-05 | 96,920,061 | 14,000 | 16.0029 | 605,642,500 | 2021-06-30 |
| 1103 | 2021-07-02 | 96,906,061 | -18,500 | 16.0005 | 605,642,500 | 2021-06-30 |
| 1104 | 2021-06-30 | 96,924,561 | -29,500 | 16.0036 | 605,642,500 | 2021-06-30 |
| 1105 | 2021-06-29 | 96,954,061 | -78,000 | 16.0085 | 605,642,500 | 2021-05-31 |
| 1106 | 2021-06-28 | 97,032,061 | -10,000 | 16.0213 | 605,642,500 | 2021-05-31 |
| 1107 | 2021-06-25 | 97,042,061 | 100,000 | 16.0230 | 605,642,500 | 2021-05-31 |
| 1108 | 2021-06-24 | 96,942,061 | 4,360,464 | 16.0065 | 605,642,500 | 2021-05-31 |
| 1109 | 2021-06-23 | 92,581,597 | -4,331,464 | 15.2865 | 605,642,500 | 2021-05-31 |
| 1110 | 2021-06-22 | 96,913,061 | -3,500 | 16.0017 | 605,642,500 | 2021-05-31 |
| 1111 | 2021-06-21 | 96,916,561 | 4,165,464 | 16.0023 | 605,642,500 | 2021-05-31 |
| 1112 | 2021-06-18 | 92,751,097 | 31,500 | 15.3145 | 605,642,500 | 2021-05-31 |
| 1113 | 2021-06-17 | 92,719,597 | -24,500 | 15.3093 | 605,642,500 | 2021-05-31 |
| 1114 | 2021-06-16 | 92,744,097 | -68,000 | 15.3133 | 605,642,500 | 2021-05-31 |
| 1115 | 2021-06-15 | 92,812,097 | -6,500 | 15.3246 | 605,642,500 | 2021-05-31 |
| 1116 | 2021-06-11 | 92,818,597 | -4,356,464 | 15.3256 | 605,642,500 | 2021-05-31 |
| 1117 | 2021-06-10 | 97,175,061 | 4,311,964 | 16.0450 | 605,642,500 | 2021-05-31 |
| 1118 | 2021-06-09 | 92,863,097 | -48,500 | 15.3330 | 605,642,500 | 2021-05-31 |
| 1119 | 2021-06-08 | 92,911,597 | -120,500 | 15.3410 | 605,642,500 | 2021-05-31 |
| 1120 | 2021-06-07 | 93,032,097 | 4,500 | 15.3609 | 605,642,500 | 2021-05-31 |
| 1121 | 2021-06-04 | 93,027,597 | -4,351,964 | 15.3602 | 605,642,500 | 2021-05-31 |
| 1122 | 2021-06-03 | 97,379,561 | -9,500 | 16.0787 | 605,642,500 | 2021-05-31 |
| 1123 | 2021-06-02 | 97,389,061 | -37,500 | 16.0803 | 605,642,500 | 2021-05-31 |
| 1124 | 2021-06-01 | 97,426,561 | -6,500 | 16.0865 | 605,642,500 | 2021-05-31 |
| 1125 | 2021-05-31 | 97,433,061 | -72,000 | 16.0876 | 605,642,500 | 2021-05-31 |
| 1126 | 2021-05-28 | 97,505,061 | 29,500 | 16.0994 | 605,642,500 | 2021-04-30 |
| 1127 | 2021-05-27 | 97,475,561 | 4,269,964 | 16.0946 | 605,642,500 | 2021-04-30 |
| 1128 | 2021-05-26 | 93,205,597 | 17,000 | 15.3895 | 605,642,500 | 2021-04-30 |
| 1129 | 2021-05-25 | 93,188,597 | -1,690,965 | 15.3867 | 605,642,500 | 2021-04-30 |
| 1130 | 2021-05-24 | 94,879,562 | 1,663,965 | 15.6659 | 605,642,500 | 2021-04-30 |
| 1131 | 2021-05-21 | 93,215,597 | -17,000 | 15.3912 | 605,642,500 | 2021-04-30 |
| 1132 | 2021-05-20 | 93,232,597 | -4,335,479 | 15.3940 | 605,642,500 | 2021-04-30 |
| 1133 | 2021-05-18 | 97,568,076 | -27,500 | 16.1098 | 605,642,500 | 2021-04-30 |
| 1134 | 2021-05-17 | 97,595,576 | 34,000 | 16.1144 | 605,642,500 | 2021-04-30 |
| 1135 | 2021-05-14 | 97,561,576 | 4,255,979 | 16.1088 | 605,642,500 | 2021-04-30 |
| 1136 | 2021-05-13 | 93,305,597 | 34,000 | 15.4061 | 605,642,500 | 2021-04-30 |
| 1137 | 2021-05-12 | 93,271,597 | 19,000 | 15.4004 | 605,642,500 | 2021-04-30 |
| 1138 | 2021-05-11 | 93,252,597 | 0 | 15.3973 | 605,642,500 | 2021-04-30 |
| 1139 | 2021-05-10 | 93,252,597 | -2,234,800 | 15.3973 | 605,642,500 | 2021-04-30 |
| 1140 | 2021-05-07 | 95,487,397 | -1,998,341 | 15.7663 | 605,642,500 | 2021-04-30 |
| 1141 | 2021-05-06 | 97,485,738 | 0 | 16.0963 | 605,642,500 | 2021-04-30 |
| 1142 | 2021-05-05 | 97,485,738 | -122,138 | 16.0963 | 605,642,500 | 2021-04-30 |
| 1143 | 2021-05-04 | 97,607,876 | 4,105,279 | 16.1164 | 605,642,500 | 2021-04-30 |
| 1144 | 2021-05-03 | 93,502,597 | 12,500 | 15.4386 | 605,642,500 | 2021-04-30 |
| 1145 | 2021-04-30 | 93,490,097 | -39,000 | 15.4365 | 605,642,500 | 2021-04-30 |
| 1146 | 2021-04-29 | 93,529,097 | -194,000 | 15.4430 | 605,642,500 | 2021-03-31 |
| 1147 | 2021-04-28 | 93,723,097 | -54,500 | 15.4750 | 605,642,500 | 2021-03-31 |
| 1148 | 2021-04-27 | 93,777,597 | -4,420,040 | 15.4840 | 605,642,500 | 2021-03-31 |
| 1149 | 2021-04-26 | 98,197,637 | -280,000 | 16.2138 | 605,642,500 | 2021-03-31 |
| 1150 | 2021-04-23 | 98,477,637 | -201,841 | 16.2600 | 605,642,500 | 2021-03-31 |
| 1151 | 2021-04-22 | 98,679,478 | -99,000 | 16.2934 | 605,642,500 | 2021-03-31 |
| 1152 | 2021-04-21 | 98,778,478 | -9,500 | 16.3097 | 605,642,500 | 2021-03-31 |
| 1153 | 2021-04-20 | 98,787,978 | -19,500 | 16.3113 | 605,642,500 | 2021-03-31 |
| 1154 | 2021-04-19 | 98,807,478 | -26,500 | 16.3145 | 605,642,500 | 2021-03-31 |
| 1155 | 2021-04-16 | 98,833,978 | -128,000 | 16.3189 | 605,642,500 | 2021-03-31 |
| 1156 | 2021-04-15 | 98,961,978 | -99,000 | 16.3400 | 605,642,500 | 2021-03-31 |
| 1157 | 2021-04-14 | 99,060,978 | -73,500 | 16.3563 | 605,642,500 | 2021-03-31 |
| 1158 | 2021-04-13 | 99,134,478 | 522,308 | 16.3685 | 605,642,500 | 2021-03-31 |
| 1159 | 2021-04-12 | 98,612,170 | 2,322,570 | 16.2822 | 605,642,500 | 2021-03-31 |
| 1160 | 2021-04-09 | 96,289,600 | -3,181,037 | 15.8988 | 605,642,500 | 2021-03-31 |
| 1161 | 2021-04-08 | 99,470,637 | -8,500 | 16.4240 | 605,642,500 | 2021-03-31 |
| 1162 | 2021-04-07 | 99,479,137 | 2,500 | 16.4254 | 605,642,500 | 2021-03-31 |
| 1163 | 2021-04-01 | 99,476,637 | -8,000 | 16.4250 | 605,642,500 | 2021-03-31 |
| 1164 | 2021-03-31 | 99,484,637 | -5,500 | 16.4263 | 605,642,500 | 2021-03-31 |
| 1165 | 2021-03-30 | 99,490,137 | -7,500 | 16.4272 | 605,642,500 | 2021-02-28 |
| 1166 | 2021-03-29 | 99,497,637 | -24,000 | 16.4284 | 605,642,500 | 2021-02-28 |
| 1167 | 2021-03-26 | 99,521,637 | -61,000 | 16.4324 | 605,642,500 | 2021-02-28 |
| 1168 | 2021-03-25 | 99,582,637 | 148,500 | 16.4425 | 605,642,500 | 2021-02-28 |
| 1169 | 2021-03-24 | 99,434,137 | -1,500 | 16.4180 | 605,642,500 | 2021-02-28 |
| 1170 | 2021-03-23 | 99,435,637 | -11,000 | 16.4182 | 605,642,500 | 2021-02-28 |
| 1171 | 2021-03-22 | 99,446,637 | -6,500 | 16.4200 | 605,642,500 | 2021-02-28 |
| 1172 | 2021-03-19 | 99,453,137 | 30,500 | 16.4211 | 605,642,500 | 2021-02-28 |
| 1173 | 2021-03-18 | 99,422,637 | 19,500 | 16.4161 | 605,642,500 | 2021-02-28 |
| 1174 | 2021-03-17 | 99,403,137 | -30,000 | 16.4128 | 605,642,500 | 2021-02-28 |
| 1175 | 2021-03-16 | 99,433,137 | 6,500 | 16.4178 | 605,642,500 | 2021-02-28 |
| 1176 | 2021-03-15 | 99,426,637 | -86,500 | 16.4167 | 605,642,500 | 2021-02-28 |
| 1177 | 2021-03-12 | 99,513,137 | 121,000 | 16.4310 | 605,642,500 | 2021-02-28 |
| 1178 | 2021-03-11 | 99,392,137 | -6,000 | 16.4110 | 605,642,500 | 2021-02-28 |
| 1179 | 2021-03-10 | 99,398,137 | -8,000 | 16.4120 | 605,642,500 | 2021-02-28 |
| 1180 | 2021-03-09 | 99,406,137 | -7,000 | 16.4133 | 605,642,500 | 2021-02-28 |
| 1181 | 2021-03-08 | 99,413,137 | 1,500 | 16.4145 | 605,642,500 | 2021-02-28 |
| 1182 | 2021-03-05 | 99,411,637 | 500 | 16.4142 | 605,642,500 | 2021-02-28 |
| 1183 | 2021-03-04 | 99,411,137 | -184,000 | 16.4142 | 605,642,500 | 2021-02-28 |
| 1184 | 2021-03-03 | 99,595,137 | 8,000 | 16.4445 | 605,642,500 | 2021-02-28 |
| 1185 | 2021-03-02 | 99,587,137 | -265,000 | 16.4432 | 605,642,500 | 2021-02-28 |
| 1186 | 2021-03-01 | 99,852,137 | -26,500 | 16.4870 | 605,642,500 | 2021-02-28 |
| 1187 | 2021-02-26 | 99,878,637 | -18,000 | 16.4914 | 605,642,500 | 2021-01-31 |
| 1188 | 2021-02-25 | 99,896,637 | -1,500 | 16.4943 | 605,642,500 | 2021-01-31 |
| 1189 | 2021-02-24 | 99,898,137 | -33,500 | 16.4946 | 605,642,500 | 2021-01-31 |
| 1190 | 2021-02-23 | 99,931,637 | -7,500 | 16.5001 | 605,642,500 | 2021-01-31 |
| 1191 | 2021-02-22 | 99,939,137 | -28,725 | 16.5013 | 605,642,500 | 2021-01-31 |
| 1192 | 2021-02-19 | 99,967,862 | 87,000 | 16.5061 | 605,642,500 | 2021-01-31 |
| 1193 | 2021-02-18 | 99,880,862 | 53,929 | 16.4917 | 605,642,500 | 2021-01-31 |
| 1194 | 2021-02-17 | 99,826,933 | -133,000 | 16.4828 | 605,642,500 | 2021-01-31 |
| 1195 | 2021-02-16 | 99,959,933 | 11,000 | 16.5048 | 605,642,500 | 2021-01-31 |
| 1196 | 2021-02-11 | 99,948,933 | 0 | 16.5030 | 605,642,500 | 2021-01-31 |
| 1197 | 2021-02-10 | 99,948,933 | 114,000 | 16.5030 | 605,642,500 | 2021-01-31 |
| 1198 | 2021-02-09 | 99,834,933 | 140,000 | 16.4841 | 605,642,500 | 2021-01-31 |
| 1199 | 2021-02-08 | 99,694,933 | 56,000 | 16.4610 | 605,642,500 | 2021-01-31 |
| 1200 | 2021-02-05 | 99,638,933 | -38,000 | 16.4518 | 605,642,500 | 2021-01-31 |
| 1201 | 2021-02-04 | 99,676,933 | -14,500 | 16.4580 | 605,642,500 | 2021-01-31 |
| 1202 | 2021-02-03 | 99,691,433 | 23,000 | 16.4604 | 605,642,500 | 2021-01-31 |
| 1203 | 2021-02-02 | 99,668,433 | 9,000 | 16.4566 | 605,642,500 | 2021-01-31 |
| 1204 | 2021-02-01 | 99,659,433 | -3,500 | 16.4552 | 605,642,500 | 2021-01-31 |
| 1205 | 2021-01-29 | 99,662,933 | -120,000 | 16.4557 | 605,642,500 | 2020-12-31 |
| 1206 | 2021-01-28 | 99,782,933 | -22,000 | 16.4756 | 605,642,500 | 2020-12-31 |
| 1207 | 2021-01-27 | 99,804,933 | -59,515 | 16.4792 | 605,642,500 | 2020-12-31 |
| 1208 | 2021-01-26 | 99,864,448 | -59,500 | 16.4890 | 605,642,500 | 2020-12-31 |
| 1209 | 2021-01-25 | 99,923,948 | -1,321,500 | 16.4988 | 605,642,500 | 2020-12-31 |
| 1210 | 2021-01-22 | 101,245,448 | -48,500 | 16.7170 | 605,642,500 | 2020-12-31 |
| 1211 | 2021-01-21 | 101,293,948 | 1,718,870 | 16.7250 | 605,642,500 | 2020-12-31 |
| 1212 | 2021-01-20 | 99,575,078 | 372,055 | 16.4412 | 605,642,500 | 2020-12-31 |
| 1213 | 2021-01-19 | 99,203,023 | 2,347,686 | 16.3798 | 605,642,500 | 2020-12-31 |
| 1214 | 2021-01-18 | 96,855,337 | -2,261,385 | 15.9922 | 605,642,500 | 2020-12-31 |
| 1215 | 2021-01-15 | 99,116,722 | -2,007,994 | 16.3655 | 605,642,500 | 2020-12-31 |
| 1216 | 2021-01-14 | 101,124,716 | -500 | 16.6971 | 605,642,500 | 2020-12-31 |
| 1217 | 2021-01-13 | 101,125,216 | 113,500 | 16.6972 | 605,642,500 | 2020-12-31 |
| 1218 | 2021-01-12 | 101,011,716 | -85,500 | 16.6784 | 605,642,500 | 2020-12-31 |
| 1219 | 2021-01-11 | 101,097,216 | -4,500 | 16.6926 | 605,642,500 | 2020-12-31 |
| 1220 | 2021-01-08 | 101,101,716 | 57,500 | 16.6933 | 605,642,500 | 2020-12-31 |
| 1221 | 2021-01-07 | 101,044,216 | -17,500 | 16.6838 | 605,642,500 | 2020-12-31 |
| 1222 | 2021-01-06 | 101,061,716 | 4,122,716 | 16.6867 | 605,642,500 | 2020-12-31 |
| 1223 | 2021-01-05 | 96,939,000 | -4,202,241 | 16.0060 | 605,642,500 | 2020-12-31 |
| 1224 | 2021-01-04 | 101,141,241 | -9,000 | 16.6998 | 605,642,500 | 2020-12-31 |
| 1225 | 2020-12-31 | 101,150,241 | 0 | 16.7013 | 605,642,500 | 2020-12-31 |
| 1226 | 2020-12-30 | 101,150,241 | 85,500 | 16.7013 | 605,642,500 | 2020-11-30 |
| 1227 | 2020-12-29 | 101,064,741 | -160,500 | 16.6872 | 605,642,500 | 2020-11-30 |
| 1228 | 2020-12-28 | 101,225,241 | 14,000 | 16.7137 | 605,642,500 | 2020-11-30 |
| 1229 | 2020-12-24 | 101,211,241 | 0 | 16.7114 | 605,642,500 | 2020-11-30 |
| 1230 | 2020-12-23 | 101,211,241 | -106,000 | 16.7114 | 605,642,500 | 2020-11-30 |
| 1231 | 2020-12-22 | 101,317,241 | -192,500 | 16.7289 | 605,642,500 | 2020-11-30 |
| 1232 | 2020-12-21 | 101,509,741 | -107,500 | 16.7607 | 605,642,500 | 2020-11-30 |
| 1233 | 2020-12-18 | 101,617,241 | 14,500 | 16.7784 | 605,642,500 | 2020-11-30 |
| 1234 | 2020-12-17 | 101,602,741 | 4,663,404 | 16.7760 | 605,642,500 | 2020-11-30 |
| 1235 | 2020-12-16 | 96,939,337 | -174,500 | 16.0060 | 605,642,500 | 2020-11-30 |
| 1236 | 2020-12-15 | 97,113,837 | -107,500 | 16.0348 | 605,642,500 | 2020-11-30 |
| 1237 | 2020-12-14 | 97,221,337 | 594,771 | 16.0526 | 605,642,500 | 2020-11-30 |
| 1238 | 2020-12-11 | 96,626,566 | -7,500 | 15.9544 | 605,642,500 | 2020-11-30 |
| 1239 | 2020-12-10 | 96,634,066 | -108,500 | 15.9556 | 605,642,500 | 2020-11-30 |
| 1240 | 2020-12-09 | 96,742,566 | -5,712,811 | 15.9735 | 605,642,500 | 2020-11-30 |
| 1241 | 2020-12-08 | 102,455,377 | -232,500 | 16.9168 | 605,642,500 | 2020-11-30 |
| 1242 | 2020-12-07 | 102,687,877 | -117,500 | 16.9552 | 605,642,500 | 2020-11-30 |
| 1243 | 2020-12-04 | 102,805,377 | -124,500 | 16.9746 | 605,642,500 | 2020-11-30 |
| 1244 | 2020-12-03 | 102,929,877 | -124,549 | 16.9952 | 605,642,500 | 2020-11-30 |
| 1245 | 2020-12-02 | 103,054,426 | 190,755 | 17.0157 | 605,642,500 | 2020-11-30 |
| 1246 | 2020-12-01 | 102,863,671 | -225,500 | 16.9842 | 605,642,500 | 2020-11-30 |
| 1247 | 2020-11-30 | 103,089,171 | -15,500 | 17.0215 | 605,642,500 | 2020-11-30 |
| 1248 | 2020-11-27 | 103,104,671 | 4,576,334 | 17.0240 | 605,642,500 | 2020-10-31 |
| 1249 | 2020-11-26 | 98,528,337 | -26,500 | 16.2684 | 605,642,500 | 2020-10-31 |
| 1250 | 2020-11-25 | 98,554,837 | -41,500 | 16.2728 | 605,642,500 | 2020-10-31 |
| 1251 | 2020-11-24 | 98,596,337 | 73,000 | 16.2796 | 605,642,500 | 2020-10-31 |
| 1252 | 2020-11-23 | 98,523,337 | -28,500 | 16.2676 | 605,642,500 | 2020-10-31 |
| 1253 | 2020-11-20 | 98,551,837 | -77,500 | 16.2723 | 605,642,500 | 2020-10-31 |
| 1254 | 2020-11-19 | 98,629,337 | -389,000 | 16.2851 | 605,642,500 | 2020-10-31 |
| 1255 | 2020-11-18 | 99,018,337 | -4,389,814 | 16.3493 | 605,642,500 | 2020-10-31 |
| 1256 | 2020-11-17 | 103,408,151 | 4,465,814 | 17.0741 | 605,642,500 | 2020-10-31 |
| 1257 | 2020-11-16 | 98,942,337 | -15,500 | 16.3368 | 605,642,500 | 2020-10-31 |
| 1258 | 2020-11-13 | 98,957,837 | -45,500 | 16.3393 | 605,642,500 | 2020-10-31 |
| 1259 | 2020-11-12 | 99,003,337 | -31,500 | 16.3468 | 605,642,500 | 2020-10-31 |
| 1260 | 2020-11-11 | 99,034,837 | 25,000 | 16.3520 | 605,642,500 | 2020-10-31 |
| 1261 | 2020-11-10 | 99,009,837 | -322,000 | 16.3479 | 605,642,500 | 2020-10-31 |
| 1262 | 2020-11-09 | 99,331,837 | -34,000 | 16.4011 | 605,642,500 | 2020-10-31 |
| 1263 | 2020-11-06 | 99,365,837 | 2,000 | 16.4067 | 605,642,500 | 2020-10-31 |
| 1264 | 2020-11-05 | 99,363,837 | -33,500 | 16.4064 | 605,642,500 | 2020-10-31 |
| 1265 | 2020-11-04 | 99,397,337 | -44,500 | 16.4119 | 605,642,500 | 2020-10-31 |
| 1266 | 2020-11-03 | 99,441,837 | -25,000 | 16.4192 | 605,642,500 | 2020-10-31 |
| 1267 | 2020-11-02 | 99,466,837 | -24,000 | 16.4234 | 605,642,500 | 2020-10-31 |
| 1268 | 2020-10-30 | 99,490,837 | -23,500 | 16.4273 | 605,642,500 | 2020-09-30 |
| 1269 | 2020-10-29 | 99,514,337 | 61,500 | 16.4312 | 605,642,500 | 2020-09-30 |
| 1270 | 2020-10-28 | 99,452,837 | -78,335 | 16.4210 | 605,642,500 | 2020-09-30 |
| 1271 | 2020-10-27 | 99,531,172 | -14,727 | 16.4340 | 605,642,500 | 2020-09-30 |
| 1272 | 2020-10-23 | 99,545,899 | 584,500 | 16.4364 | 605,642,500 | 2020-09-30 |
| 1273 | 2020-10-22 | 98,961,399 | -26,500 | 16.3399 | 605,642,500 | 2020-09-30 |
| 1274 | 2020-10-21 | 98,987,899 | -3,000 | 16.3443 | 605,642,500 | 2020-09-30 |
| 1275 | 2020-10-20 | 98,990,899 | 9,500 | 16.3448 | 605,642,500 | 2020-09-30 |
| 1276 | 2020-10-19 | 98,981,399 | -91,000 | 16.3432 | 605,642,500 | 2020-09-30 |
| 1277 | 2020-10-16 | 99,072,399 | 13,000 | 16.3582 | 605,642,500 | 2020-09-30 |
| 1278 | 2020-10-15 | 99,059,399 | -165,000 | 16.3561 | 605,642,500 | 2020-09-30 |
| 1279 | 2020-10-14 | 99,224,399 | -266,950 | 16.3833 | 605,642,500 | 2020-09-30 |
| 1280 | 2020-10-12 | 99,491,349 | -346,500 | 16.4274 | 605,642,500 | 2020-09-30 |
| 1281 | 2020-10-09 | 99,837,849 | 45,500 | 16.4846 | 605,642,500 | 2020-09-30 |
| 1282 | 2020-10-08 | 99,792,349 | -3,273 | 16.4771 | 605,642,500 | 2020-09-30 |
| 1283 | 2020-10-07 | 99,795,622 | -32,500 | 16.4776 | 605,642,500 | 2020-09-30 |
| 1284 | 2020-10-06 | 99,828,122 | 155,500 | 16.4830 | 605,642,500 | 2020-09-30 |
| 1285 | 2020-10-05 | 99,672,622 | -56,000 | 16.4573 | 605,642,500 | 2020-09-30 |
| 1286 | 2020-09-30 | 99,728,622 | -15,000 | 16.4666 | 605,642,500 | 2020-09-30 |
| 1287 | 2020-09-29 | 99,743,622 | -1,500 | 16.4691 | 605,642,500 | 2020-08-31 |
| 1288 | 2020-09-28 | 99,745,122 | 0 | 16.4693 | 605,642,500 | 2020-08-31 |
| 1289 | 2020-09-25 | 99,745,122 | 41,985,500 | 16.4693 | 605,642,500 | 2020-08-31 |
| 1290 | 2020-09-24 | 57,759,622 | -309,500 | 9.5369 | 605,642,500 | 2020-08-31 |
| 1291 | 2020-09-23 | 58,069,122 | 21,500 | 9.5880 | 605,642,500 | 2020-08-31 |
| 1292 | 2020-09-22 | 58,047,622 | -6,000 | 9.5845 | 605,642,500 | 2020-08-31 |
| 1293 | 2020-09-21 | 58,053,622 | -10,000 | 9.5855 | 605,642,500 | 2020-08-31 |
| 1294 | 2020-09-18 | 58,063,622 | -13,000 | 9.5871 | 605,642,500 | 2020-08-31 |
| 1295 | 2020-09-17 | 58,076,622 | -104,500 | 9.5893 | 605,642,500 | 2020-08-31 |
| 1296 | 2020-09-16 | 58,181,122 | 483,771 | 9.6065 | 605,642,500 | 2020-08-31 |
| 1297 | 2020-09-15 | 57,697,351 | -124,000 | 9.5266 | 605,642,500 | 2020-08-31 |
| 1298 | 2020-09-14 | 57,821,351 | -103,000 | 9.5471 | 605,642,500 | 2020-08-31 |
| 1299 | 2020-09-11 | 57,924,351 | -553,276 | 9.5641 | 605,642,500 | 2020-08-31 |
| 1300 | 2020-09-10 | 58,477,627 | -427,500 | 9.6555 | 605,642,500 | 2020-08-31 |
| 1301 | 2020-09-09 | 58,905,127 | -200,500 | 9.7261 | 605,642,500 | 2020-08-31 |
| 1302 | 2020-09-08 | 59,105,627 | 3,000 | 9.7592 | 605,642,500 | 2020-08-31 |
| 1303 | 2020-09-07 | 59,102,627 | -102,000 | 9.7587 | 605,642,500 | 2020-08-31 |
| 1304 | 2020-09-04 | 59,204,627 | -81,500 | 9.7755 | 605,642,500 | 2020-08-31 |
| 1305 | 2020-09-03 | 59,286,127 | 76,500 | 9.7890 | 605,642,500 | 2020-08-31 |
| 1306 | 2020-09-02 | 59,209,627 | 35,500 | 9.7763 | 605,642,500 | 2020-08-31 |
| 1307 | 2020-09-01 | 59,174,127 | 19,000 | 9.7705 | 605,642,500 | 2020-08-31 |
| 1308 | 2020-08-31 | 59,155,127 | -67,000 | 9.7673 | 605,642,500 | 2020-08-31 |
| 1309 | 2020-08-28 | 59,222,127 | -33,000 | 9.7784 | 605,642,500 | 2020-07-31 |
| 1310 | 2020-08-27 | 59,255,127 | 91,000 | 9.7838 | 605,642,500 | 2020-07-31 |
| 1311 | 2020-08-26 | 59,164,127 | 12,500 | 9.7688 | 605,642,500 | 2020-07-31 |
| 1312 | 2020-08-25 | 59,151,627 | -132,500 | 9.7668 | 605,642,500 | 2020-07-31 |
| 1313 | 2020-08-24 | 59,284,127 | 69,500 | 9.7886 | 605,642,500 | 2020-07-31 |
| 1314 | 2020-08-21 | 59,214,627 | 218,500 | 9.7772 | 605,642,500 | 2020-07-31 |
| 1315 | 2020-08-20 | 58,996,127 | 24,000 | 9.7411 | 605,642,500 | 2020-07-31 |
| 1316 | 2020-08-19 | 58,972,127 | 27,000 | 9.7371 | 605,642,500 | 2020-07-31 |
| 1317 | 2020-08-18 | 58,945,127 | -166,000 | 9.7327 | 605,642,500 | 2020-07-31 |
| 1318 | 2020-08-17 | 59,111,127 | 8,000 | 9.7601 | 605,642,500 | 2020-07-31 |
| 1319 | 2020-08-14 | 59,103,127 | -186,000 | 9.7587 | 605,642,500 | 2020-07-31 |
| 1320 | 2020-08-13 | 59,289,127 | 134,000 | 9.7895 | 605,642,500 | 2020-07-31 |
| 1321 | 2020-08-12 | 59,155,127 | -213,000 | 9.7673 | 605,642,500 | 2020-07-31 |
| 1322 | 2020-08-11 | 59,368,127 | -449,500 | 9.8025 | 605,642,500 | 2020-07-31 |
| 1323 | 2020-08-10 | 59,817,627 | -260,500 | 9.8767 | 605,642,500 | 2020-07-31 |
| 1324 | 2020-08-07 | 60,078,127 | -99,500 | 9.9197 | 605,642,500 | 2020-07-31 |
| 1325 | 2020-08-06 | 60,177,627 | 23,000 | 9.9362 | 605,642,500 | 2020-07-31 |
| 1326 | 2020-08-05 | 60,154,627 | -500 | 9.9324 | 605,642,500 | 2020-07-31 |
| 1327 | 2020-08-04 | 60,155,127 | -9,500 | 9.9324 | 605,642,500 | 2020-07-31 |
| 1328 | 2020-08-03 | 60,164,627 | 44,000 | 9.9340 | 605,642,500 | 2020-07-31 |
| 1329 | 2020-07-31 | 60,120,627 | -79,500 | 9.9268 | 605,642,500 | 2020-07-31 |
| 1330 | 2020-07-30 | 60,200,127 | 58,500 | 9.9399 | 605,642,500 | 2020-06-30 |
| 1331 | 2020-07-29 | 60,141,627 | 1,500 | 9.9302 | 605,642,500 | 2020-06-30 |
| 1332 | 2020-07-28 | 60,140,127 | -12,000 | 9.9300 | 605,642,500 | 2020-06-30 |
| 1333 | 2020-07-27 | 60,152,127 | -121,000 | 9.9320 | 605,642,500 | 2020-06-30 |
| 1334 | 2020-07-24 | 60,273,127 | -92,500 | 9.9519 | 605,642,500 | 2020-06-30 |
| 1335 | 2020-07-23 | 60,365,627 | -221,000 | 9.9672 | 605,642,500 | 2020-06-30 |
| 1336 | 2020-07-22 | 60,586,627 | -108,000 | 10.0037 | 605,642,500 | 2020-06-30 |
| 1337 | 2020-07-21 | 60,694,627 | 19,000 | 10.0215 | 605,642,500 | 2020-06-30 |
| 1338 | 2020-07-20 | 60,675,627 | -229,500 | 10.0184 | 605,642,500 | 2020-06-30 |
| 1339 | 2020-07-17 | 60,905,127 | -25,000 | 10.0563 | 605,642,500 | 2020-06-30 |
| 1340 | 2020-07-16 | 60,930,127 | -153,500 | 10.0604 | 605,642,500 | 2020-06-30 |
| 1341 | 2020-07-15 | 61,083,627 | 55,500 | 10.0858 | 605,642,500 | 2020-06-30 |
| 1342 | 2020-07-14 | 61,028,127 | 11,000 | 10.0766 | 605,642,500 | 2020-06-30 |
| 1343 | 2020-07-13 | 61,017,127 | -110,000 | 10.0748 | 605,642,500 | 2020-06-30 |
| 1344 | 2020-07-10 | 61,127,127 | -52,500 | 10.0929 | 605,642,500 | 2020-06-30 |
| 1345 | 2020-07-09 | 61,179,627 | 49,000 | 10.1016 | 605,642,500 | 2020-06-30 |
| 1346 | 2020-07-08 | 61,130,627 | -176,000 | 10.0935 | 605,642,500 | 2020-06-30 |
| 1347 | 2020-07-07 | 61,306,627 | -63,500 | 10.1226 | 605,642,500 | 2020-06-30 |
| 1348 | 2020-07-06 | 61,370,127 | 68,000 | 10.1331 | 605,642,500 | 2020-06-30 |
| 1349 | 2020-07-03 | 61,302,127 | -3,500 | 10.1218 | 605,642,500 | 2020-06-30 |
| 1350 | 2020-07-02 | 61,305,627 | 17,500 | 10.1224 | 605,642,500 | 2020-06-30 |
| 1351 | 2020-06-30 | 61,288,127 | 18,000 | 10.1195 | 605,642,500 | 2020-06-30 |
| 1352 | 2020-06-29 | 61,270,127 | 54,000 | 10.1166 | 605,642,500 | 2020-05-31 |
| 1353 | 2020-06-26 | 61,216,127 | 33,500 | 10.1076 | 605,642,500 | 2020-05-31 |
| 1354 | 2020-06-24 | 61,182,627 | 26,500 | 10.1021 | 605,642,500 | 2020-05-31 |
| 1355 | 2020-06-23 | 61,156,127 | -15,000 | 10.0977 | 605,642,500 | 2020-05-31 |
| 1356 | 2020-06-22 | 61,171,127 | -94,500 | 10.1002 | 605,642,500 | 2020-05-31 |
| 1357 | 2020-06-19 | 61,265,627 | -110,500 | 10.1158 | 605,642,500 | 2020-05-31 |
| 1358 | 2020-06-18 | 61,376,127 | 124,000 | 10.1341 | 605,642,500 | 2020-05-31 |
| 1359 | 2020-06-17 | 61,252,127 | 3,500 | 10.1136 | 605,642,500 | 2020-05-31 |
| 1360 | 2020-06-16 | 61,248,627 | 55,500 | 10.1130 | 605,642,500 | 2020-05-31 |
| 1361 | 2020-06-15 | 61,193,127 | -125,500 | 10.1038 | 605,642,500 | 2020-05-31 |
| 1362 | 2020-06-12 | 61,318,627 | -84,500 | 10.1246 | 605,642,500 | 2020-05-31 |
| 1363 | 2020-06-11 | 61,403,127 | -57,500 | 10.1385 | 605,642,500 | 2020-05-31 |
| 1364 | 2020-06-10 | 61,460,627 | -111,000 | 10.1480 | 605,642,500 | 2020-05-31 |
| 1365 | 2020-06-09 | 61,571,627 | 24,000 | 10.1663 | 605,642,500 | 2020-05-31 |
| 1366 | 2020-06-08 | 61,547,627 | 32,000 | 10.1624 | 605,642,500 | 2020-05-31 |
| 1367 | 2020-06-05 | 61,515,627 | 4,500 | 10.1571 | 605,642,500 | 2020-05-31 |
| 1368 | 2020-06-04 | 61,511,127 | 12,000 | 10.1563 | 605,642,500 | 2020-05-31 |
| 1369 | 2020-06-03 | 61,499,127 | -3,000 | 10.1544 | 605,642,500 | 2020-05-31 |
| 1370 | 2020-06-02 | 61,502,127 | -11,000 | 10.1549 | 605,642,500 | 2020-05-31 |
| 1371 | 2020-06-01 | 61,513,127 | -15,500 | 10.1567 | 605,642,500 | 2020-05-31 |
| 1372 | 2020-05-29 | 61,528,627 | -5,500 | 10.1592 | 605,642,500 | 2020-04-30 |
| 1373 | 2020-05-28 | 61,534,127 | -2,000 | 10.1601 | 605,642,500 | 2020-04-30 |
| 1374 | 2020-05-27 | 61,536,127 | 3,500 | 10.1605 | 605,642,500 | 2020-04-30 |
| 1375 | 2020-05-26 | 61,532,627 | -6,500 | 10.1599 | 605,642,500 | 2020-04-30 |
| 1376 | 2020-05-25 | 61,539,127 | 71,000 | 10.1610 | 605,642,500 | 2020-04-30 |
| 1377 | 2020-05-22 | 61,468,127 | -11,000 | 10.1492 | 605,642,500 | 2020-04-30 |
| 1378 | 2020-05-21 | 61,479,127 | -15,000 | 10.1511 | 605,642,500 | 2020-04-30 |
| 1379 | 2020-05-20 | 61,494,127 | 17,000 | 10.1535 | 605,642,500 | 2020-04-30 |
| 1380 | 2020-05-19 | 61,477,127 | -32,500 | 10.1507 | 605,642,500 | 2020-04-30 |
| 1381 | 2020-05-18 | 61,509,627 | 12,500 | 10.1561 | 605,642,500 | 2020-04-30 |
| 1382 | 2020-05-15 | 61,497,127 | -15,500 | 10.1540 | 605,642,500 | 2020-04-30 |
| 1383 | 2020-05-14 | 61,512,627 | -31,000 | 10.1566 | 605,642,500 | 2020-04-30 |
| 1384 | 2020-05-13 | 61,543,627 | 31,000 | 10.1617 | 605,642,500 | 2020-04-30 |
| 1385 | 2020-05-12 | 61,512,627 | -23,500 | 10.1566 | 605,642,500 | 2020-04-30 |
| 1386 | 2020-05-11 | 61,536,127 | -34,000 | 10.1605 | 605,642,500 | 2020-04-30 |
| 1387 | 2020-05-08 | 61,570,127 | -97,000 | 10.1661 | 605,642,500 | 2020-04-30 |
| 1388 | 2020-05-07 | 61,667,127 | -130,000 | 10.1821 | 605,642,500 | 2020-04-30 |
| 1389 | 2020-05-06 | 61,797,127 | 79,500 | 10.2036 | 605,642,500 | 2020-04-30 |
| 1390 | 2020-05-05 | 61,717,627 | -87,177 | 10.1904 | 605,642,500 | 2020-04-30 |
| 1391 | 2020-05-04 | 61,804,804 | -86,000 | 10.2048 | 605,642,500 | 2020-04-30 |
| 1392 | 2020-04-29 | 61,890,804 | -15,000 | 10.2190 | 605,642,500 | 2020-03-31 |
| 1393 | 2020-04-28 | 61,905,804 | -4,373,890 | 10.2215 | 605,642,500 | 2020-03-31 |
| 1394 | 2020-04-27 | 66,279,694 | -80,500 | 10.9437 | 605,642,500 | 2020-03-31 |
| 1395 | 2020-04-24 | 66,360,194 | -186,000 | 10.9570 | 605,642,500 | 2020-03-31 |
| 1396 | 2020-04-23 | 66,546,194 | -8,500 | 10.9877 | 605,642,500 | 2020-03-31 |
| 1397 | 2020-04-22 | 66,554,694 | 0 | 10.9891 | 605,642,500 | 2020-03-31 |
| 1398 | 2020-04-21 | 66,554,694 | 0 | 10.9891 | 605,642,500 | 2020-03-31 |
| 1399 | 2020-04-20 | 66,554,694 | -46,000 | 10.9891 | 605,642,500 | 2020-03-31 |
| 1400 | 2020-04-17 | 66,600,694 | 16,000 | 10.9967 | 605,642,500 | 2020-03-31 |
| 1401 | 2020-04-16 | 66,584,694 | 2,767,184 | 10.9941 | 605,642,500 | 2020-03-31 |
| 1402 | 2020-04-15 | 63,817,510 | 1,507,706 | 10.5372 | 605,642,500 | 2020-03-31 |
| 1403 | 2020-04-14 | 62,309,804 | -3,000 | 10.2882 | 605,642,500 | 2020-03-31 |
| 1404 | 2020-04-09 | 62,312,804 | -38,000 | 10.2887 | 605,642,500 | 2020-03-31 |
| 1405 | 2020-04-08 | 62,350,804 | -23,001 | 10.2950 | 605,642,500 | 2020-03-31 |
| 1406 | 2020-04-07 | 62,373,805 | 25,500 | 10.2988 | 605,642,500 | 2020-03-31 |
| 1407 | 2020-04-06 | 62,348,305 | -21,844,960 | 10.2946 | 605,642,500 | 2020-03-31 |
| 1408 | 2020-04-03 | 84,193,265 | -125,000 | 13.9015 | 605,642,500 | 2020-03-31 |
| 1409 | 2020-04-02 | 84,318,265 | 62,000 | 13.9221 | 605,642,500 | 2020-03-31 |
| 1410 | 2020-04-01 | 84,256,265 | -6,500 | 13.9119 | 605,642,500 | 2020-03-31 |
| 1411 | 2020-03-31 | 84,262,765 | -1,950,667 | 13.9130 | 605,642,500 | 2020-03-31 |
| 1412 | 2020-03-30 | 86,213,432 | 1,972,667 | 14.1554 | 609,050,000 | 2020-02-29 |
| 1413 | 2020-03-27 | 84,240,765 | -73,500 | 13.8315 | 609,050,000 | 2020-02-29 |
| 1414 | 2020-03-26 | 84,314,265 | -16,500 | 13.8436 | 609,050,000 | 2020-02-29 |
| 1415 | 2020-03-25 | 84,330,765 | -31,000 | 13.8463 | 609,050,000 | 2020-02-29 |
| 1416 | 2020-03-24 | 84,361,765 | -86,000 | 13.8514 | 609,050,000 | 2020-02-29 |
| 1417 | 2020-03-23 | 84,447,765 | -10,000 | 13.8655 | 609,050,000 | 2020-02-29 |
| 1418 | 2020-03-20 | 84,457,765 | 59,500 | 13.8671 | 609,050,000 | 2020-02-29 |
| 1419 | 2020-03-19 | 84,398,265 | 7,539 | 13.8574 | 609,050,000 | 2020-02-29 |
| 1420 | 2020-03-18 | 84,390,726 | 440,736 | 13.8561 | 609,050,000 | 2020-02-29 |
| 1421 | 2020-03-17 | 83,949,990 | 134,010 | 13.7838 | 609,050,000 | 2020-02-29 |
| 1422 | 2020-03-16 | 83,815,980 | -83,500 | 13.7618 | 609,050,000 | 2020-02-29 |
| 1423 | 2020-03-13 | 83,899,480 | -99,000 | 13.7755 | 609,050,000 | 2020-02-29 |
| 1424 | 2020-03-12 | 83,998,480 | -74,500 | 13.7917 | 609,050,000 | 2020-02-29 |
| 1425 | 2020-03-11 | 84,072,980 | -28,500 | 13.8040 | 609,050,000 | 2020-02-29 |
| 1426 | 2020-03-10 | 84,101,480 | 6,473 | 13.8086 | 609,050,000 | 2020-02-29 |
| 1427 | 2020-03-09 | 84,095,007 | 22,000 | 13.8076 | 609,050,000 | 2020-02-29 |
| 1428 | 2020-03-06 | 84,073,007 | 61,129 | 13.8040 | 609,050,000 | 2020-02-29 |
| 1429 | 2020-03-05 | 84,011,878 | -495,250 | 13.7939 | 609,050,000 | 2020-02-29 |
| 1430 | 2020-03-04 | 84,507,128 | -9,500 | 13.8752 | 609,050,000 | 2020-02-29 |
| 1431 | 2020-03-03 | 84,516,628 | -306,500 | 13.8768 | 609,050,000 | 2020-02-29 |
| 1432 | 2020-03-02 | 84,823,128 | -424,000 | 13.9271 | 609,050,000 | 2020-02-29 |
| 1433 | 2020-02-28 | 85,247,128 | -242,000 | 13.9967 | 609,050,000 | 2020-01-31 |
| 1434 | 2020-02-27 | 85,489,128 | -291,000 | 14.0365 | 609,050,000 | 2020-01-31 |
| 1435 | 2020-02-26 | 85,780,128 | -258,000 | 14.0843 | 609,050,000 | 2020-01-31 |
| 1436 | 2020-02-25 | 86,038,128 | -681,000 | 14.1266 | 609,050,000 | 2020-01-31 |
| 1437 | 2020-02-24 | 86,719,128 | -466,000 | 14.2384 | 609,050,000 | 2020-01-31 |
| 1438 | 2020-02-21 | 87,185,128 | 6,500 | 14.3149 | 609,050,000 | 2020-01-31 |
| 1439 | 2020-02-20 | 87,178,628 | -460,500 | 14.3139 | 609,050,000 | 2020-01-31 |
| 1440 | 2020-02-19 | 87,639,128 | -149,000 | 14.3895 | 609,050,000 | 2020-01-31 |
| 1441 | 2020-02-18 | 87,788,128 | -238,500 | 14.4139 | 609,050,000 | 2020-01-31 |
| 1442 | 2020-02-17 | 88,026,628 | -350,500 | 14.4531 | 609,050,000 | 2020-01-31 |
| 1443 | 2020-02-14 | 88,377,128 | -18,000 | 14.5107 | 609,050,000 | 2020-01-31 |
| 1444 | 2020-02-13 | 88,395,128 | -9,500 | 14.5136 | 609,050,000 | 2020-01-31 |
| 1445 | 2020-02-12 | 88,404,628 | -72,000 | 14.5152 | 609,050,000 | 2020-01-31 |
| 1446 | 2020-02-11 | 88,476,628 | -281,000 | 14.5270 | 609,050,000 | 2020-01-31 |
| 1447 | 2020-02-10 | 88,757,628 | -38,500 | 14.5731 | 609,050,000 | 2020-01-31 |
| 1448 | 2020-02-07 | 88,796,128 | -94,000 | 14.5794 | 609,050,000 | 2020-01-31 |
| 1449 | 2020-02-06 | 88,890,128 | -408,600 | 14.5949 | 609,050,000 | 2020-01-31 |
| 1450 | 2020-02-05 | 89,298,728 | -46,500 | 14.6620 | 609,050,000 | 2020-01-31 |
| 1451 | 2020-02-04 | 89,345,228 | -11,500 | 14.6696 | 609,050,000 | 2020-01-31 |
| 1452 | 2020-02-03 | 89,356,728 | -19,000 | 14.6715 | 609,050,000 | 2020-01-31 |
| 1453 | 2020-01-31 | 89,375,728 | -88,500 | 14.6746 | 609,050,000 | 2020-01-31 |
| 1454 | 2020-01-30 | 89,464,228 | -59,000 | 14.6891 | 609,050,000 | 2019-12-31 |
| 1455 | 2020-01-29 | 89,523,228 | -131,000 | 14.6988 | 609,050,000 | 2019-12-31 |
| 1456 | 2020-01-24 | 89,654,228 | 0 | 14.7203 | 609,050,000 | 2019-12-31 |
| 1457 | 2020-01-23 | 89,654,228 | -249,500 | 14.7203 | 609,050,000 | 2019-12-31 |
| 1458 | 2020-01-22 | 89,903,728 | -310,000 | 14.7613 | 609,050,000 | 2019-12-31 |
| 1459 | 2020-01-21 | 90,213,728 | -19,000 | 14.8122 | 609,050,000 | 2019-12-31 |
| 1460 | 2020-01-20 | 90,232,728 | -119,500 | 14.8153 | 609,050,000 | 2019-12-31 |
| 1461 | 2020-01-17 | 90,352,228 | 18,000 | 14.8349 | 609,050,000 | 2019-12-31 |
| 1462 | 2020-01-16 | 90,334,228 | -64,000 | 14.8320 | 609,050,000 | 2019-12-31 |
| 1463 | 2020-01-15 | 90,398,228 | -179,500 | 14.8425 | 609,050,000 | 2019-12-31 |
| 1464 | 2020-01-14 | 90,577,728 | 11,000 | 14.8720 | 609,050,000 | 2019-12-31 |
| 1465 | 2020-01-13 | 90,566,728 | -54,500 | 14.8702 | 609,050,000 | 2019-12-31 |
| 1466 | 2020-01-10 | 90,621,228 | 14,500 | 14.8791 | 609,050,000 | 2019-12-31 |
| 1467 | 2020-01-09 | 90,606,728 | -50,500 | 14.8767 | 609,050,000 | 2019-12-31 |
| 1468 | 2020-01-08 | 90,657,228 | 21,000 | 14.8850 | 609,050,000 | 2019-12-31 |
| 1469 | 2020-01-07 | 90,636,228 | -1,500 | 14.8816 | 609,050,000 | 2019-12-31 |
| 1470 | 2020-01-06 | 90,637,728 | 13,500 | 14.8818 | 609,050,000 | 2019-12-31 |
| 1471 | 2020-01-03 | 90,624,228 | -3,500 | 14.8796 | 609,050,000 | 2019-12-31 |
| 1472 | 2020-01-02 | 90,627,728 | -57,500 | 14.8802 | 609,050,000 | 2019-12-31 |
| 1473 | 2019-12-31 | 90,685,228 | 0 | 14.8896 | 609,050,000 | 2019-12-31 |
| 1474 | 2019-12-30 | 90,685,228 | -17,500 | 14.8896 | 609,050,000 | 2019-11-30 |
| 1475 | 2019-12-27 | 90,702,728 | -132,500 | 14.8925 | 609,050,000 | 2019-11-30 |
| 1476 | 2019-12-24 | 90,835,228 | 0 | 14.9142 | 609,050,000 | 2019-11-30 |
| 1477 | 2019-12-23 | 90,835,228 | -129,500 | 14.9142 | 609,050,000 | 2019-11-30 |
| 1478 | 2019-12-20 | 90,964,728 | -141,500 | 14.9355 | 609,050,000 | 2019-11-30 |
| 1479 | 2019-12-19 | 91,106,228 | -36,000 | 14.9587 | 609,050,000 | 2019-11-30 |
| 1480 | 2019-12-18 | 91,142,228 | -145,000 | 14.9647 | 609,050,000 | 2019-11-30 |
| 1481 | 2019-12-17 | 91,287,228 | -158,000 | 14.9885 | 609,050,000 | 2019-11-30 |
| 1482 | 2019-12-16 | 91,445,228 | -112,500 | 15.0144 | 609,050,000 | 2019-11-30 |
| 1483 | 2019-12-13 | 91,557,728 | -381,000 | 15.0329 | 609,050,000 | 2019-11-30 |
| 1484 | 2019-12-12 | 91,938,728 | -126,000 | 15.0954 | 609,050,000 | 2019-11-30 |
| 1485 | 2019-12-11 | 92,064,728 | -43,500 | 15.1161 | 609,050,000 | 2019-11-30 |
| 1486 | 2019-12-10 | 92,108,228 | 38,500 | 15.1233 | 609,050,000 | 2019-11-30 |
| 1487 | 2019-12-09 | 92,069,728 | 25,000 | 15.1169 | 609,050,000 | 2019-11-30 |
| 1488 | 2019-12-06 | 92,044,728 | 69,000 | 15.1128 | 609,050,000 | 2019-11-30 |
| 1489 | 2019-12-05 | 91,975,728 | -169,000 | 15.1015 | 609,050,000 | 2019-11-30 |
| 1490 | 2019-12-04 | 92,144,728 | -306,500 | 15.1293 | 609,050,000 | 2019-11-30 |
| 1491 | 2019-12-03 | 92,451,228 | -113,500 | 15.1796 | 609,050,000 | 2019-11-30 |
| 1492 | 2019-12-02 | 92,564,728 | -178,500 | 15.1982 | 609,050,000 | 2019-11-30 |
| 1493 | 2019-11-29 | 92,743,228 | 7,000 | 15.2275 | 609,050,000 | 2019-10-31 |
| 1494 | 2019-11-28 | 92,736,228 | -123,500 | 15.2264 | 609,050,000 | 2019-10-31 |
| 1495 | 2019-11-27 | 92,859,728 | -155,500 | 15.2467 | 609,050,000 | 2019-10-31 |
| 1496 | 2019-11-26 | 93,015,228 | 38,500 | 15.2722 | 609,050,000 | 2019-10-31 |
| 1497 | 2019-11-25 | 92,976,728 | -12,000 | 15.2659 | 609,050,000 | 2019-10-31 |
| 1498 | 2019-11-22 | 92,988,728 | 84,000 | 15.2678 | 609,050,000 | 2019-10-31 |
| 1499 | 2019-11-21 | 92,904,728 | -64,500 | 15.2540 | 609,050,000 | 2019-10-31 |
| 1500 | 2019-11-20 | 92,969,228 | -47,000 | 15.2646 | 609,050,000 | 2019-10-31 |
| 1501 | 2019-11-19 | 93,016,228 | 63,500 | 15.2723 | 609,050,000 | 2019-10-31 |
| 1502 | 2019-11-18 | 92,952,728 | -77,000 | 15.2619 | 609,050,000 | 2019-10-31 |
| 1503 | 2019-11-15 | 93,029,728 | 26,500 | 15.2746 | 609,050,000 | 2019-10-31 |
| 1504 | 2019-11-14 | 93,003,228 | 49,500 | 15.2702 | 609,050,000 | 2019-10-31 |
| 1505 | 2019-11-13 | 92,953,728 | -32,000 | 15.2621 | 609,050,000 | 2019-10-31 |
| 1506 | 2019-11-12 | 92,985,728 | -156,000 | 15.2673 | 609,050,000 | 2019-10-31 |
| 1507 | 2019-11-11 | 93,141,728 | -87,500 | 15.2930 | 609,050,000 | 2019-10-31 |
| 1508 | 2019-11-08 | 93,229,228 | -124,000 | 15.3073 | 609,050,000 | 2019-10-31 |
| 1509 | 2019-11-07 | 93,353,228 | 2,000 | 15.3277 | 609,050,000 | 2019-10-31 |
| 1510 | 2019-11-06 | 93,351,228 | 19,000 | 15.3274 | 609,050,000 | 2019-10-31 |
| 1511 | 2019-11-05 | 93,332,228 | -40,000 | 15.3242 | 609,050,000 | 2019-10-31 |
| 1512 | 2019-11-04 | 93,372,228 | -122,500 | 15.3308 | 609,050,000 | 2019-10-31 |
| 1513 | 2019-11-01 | 93,494,728 | -103,000 | 15.3509 | 609,050,000 | 2019-10-31 |
| 1514 | 2019-10-31 | 93,597,728 | 22,000 | 15.3678 | 609,050,000 | 2019-10-31 |
| 1515 | 2019-10-30 | 93,575,728 | 74,000 | 15.3642 | 609,050,000 | 2019-09-30 |
| 1516 | 2019-10-29 | 93,501,728 | 89,500 | 15.3521 | 609,050,000 | 2019-09-30 |
| 1517 | 2019-10-28 | 93,412,228 | -108,000 | 15.3374 | 609,050,000 | 2019-09-30 |
| 1518 | 2019-10-25 | 93,520,228 | -43,000 | 15.3551 | 609,050,000 | 2019-09-30 |
| 1519 | 2019-10-24 | 93,563,228 | -16,000 | 15.3622 | 609,050,000 | 2019-09-30 |
| 1520 | 2019-10-23 | 93,579,228 | -25,000 | 15.3648 | 609,050,000 | 2019-09-30 |
| 1521 | 2019-10-22 | 93,604,228 | -71,000 | 15.3689 | 609,050,000 | 2019-09-30 |
| 1522 | 2019-10-21 | 93,675,228 | -45,000 | 15.3805 | 609,050,000 | 2019-09-30 |
| 1523 | 2019-10-18 | 93,720,228 | -50,000 | 15.3879 | 609,050,000 | 2019-09-30 |
| 1524 | 2019-10-17 | 93,770,228 | -93,000 | 15.3961 | 609,050,000 | 2019-09-30 |
| 1525 | 2019-10-16 | 93,863,228 | -71,000 | 15.4114 | 609,050,000 | 2019-09-30 |
| 1526 | 2019-10-15 | 93,934,228 | -190,000 | 15.4231 | 609,050,000 | 2019-09-30 |
| 1527 | 2019-10-14 | 94,124,228 | -27,000 | 15.4543 | 609,050,000 | 2019-09-30 |
| 1528 | 2019-10-11 | 94,151,228 | -37,500 | 15.4587 | 609,050,000 | 2019-09-30 |
| 1529 | 2019-10-10 | 94,188,728 | -29,800 | 15.4649 | 609,050,000 | 2019-09-30 |
| 1530 | 2019-10-09 | 94,218,528 | -66,500 | 15.4698 | 609,050,000 | 2019-09-30 |
| 1531 | 2019-10-08 | 94,285,028 | -175,000 | 15.4807 | 609,050,000 | 2019-09-30 |
| 1532 | 2019-10-04 | 94,460,028 | -8,000 | 15.5094 | 609,050,000 | 2019-09-30 |
| 1533 | 2019-10-03 | 94,468,028 | -103,000 | 15.5107 | 609,050,000 | 2019-09-30 |
| 1534 | 2019-10-02 | 94,571,028 | -203,000 | 15.5276 | 609,050,000 | 2019-09-30 |
| 1535 | 2019-09-30 | 94,774,028 | -5,000 | 15.5610 | 609,050,000 | 2019-09-30 |
| 1536 | 2019-09-27 | 94,779,028 | -266,000 | 15.5618 | 609,050,000 | 2019-08-31 |
| 1537 | 2019-09-26 | 95,045,028 | -66,500 | 15.6055 | 609,050,000 | 2019-08-31 |
| 1538 | 2019-09-25 | 95,111,528 | 1,500 | 15.6164 | 609,050,000 | 2019-08-31 |
| 1539 | 2019-09-24 | 95,110,028 | -87,000 | 15.6161 | 609,050,000 | 2019-08-31 |
| 1540 | 2019-09-23 | 95,197,028 | -215,500 | 15.6304 | 609,050,000 | 2019-08-31 |
| 1541 | 2019-09-20 | 95,412,528 | -500 | 15.6658 | 609,050,000 | 2019-08-31 |
| 1542 | 2019-09-19 | 95,413,028 | -9,800 | 15.6659 | 609,050,000 | 2019-08-31 |
| 1543 | 2019-09-18 | 95,422,828 | 15,000 | 15.6675 | 609,050,000 | 2019-08-31 |
| 1544 | 2019-09-17 | 95,407,828 | -96,000 | 15.6650 | 609,050,000 | 2019-08-31 |
| 1545 | 2019-09-16 | 95,503,828 | 1,500 | 15.6808 | 609,050,000 | 2019-08-31 |
| 1546 | 2019-09-13 | 95,502,328 | 55,000 | 15.6805 | 609,050,000 | 2019-08-31 |
| 1547 | 2019-09-12 | 95,447,328 | 5,000 | 15.6715 | 609,050,000 | 2019-08-31 |
| 1548 | 2019-09-11 | 95,442,328 | -31,000 | 15.6707 | 609,050,000 | 2019-08-31 |
| 1549 | 2019-09-10 | 95,473,328 | 165,000 | 15.6758 | 609,050,000 | 2019-08-31 |
| 1550 | 2019-09-09 | 95,308,328 | 28,500 | 15.6487 | 609,050,000 | 2019-08-31 |
| 1551 | 2019-09-06 | 95,279,828 | 0 | 15.6440 | 609,050,000 | 2019-08-31 |
| 1552 | 2019-09-05 | 95,279,828 | -9,000 | 15.6440 | 609,050,000 | 2019-08-31 |
| 1553 | 2019-09-04 | 95,288,828 | 67,500 | 15.6455 | 609,050,000 | 2019-08-31 |
| 1554 | 2019-09-03 | 95,221,328 | -13,500 | 15.6344 | 609,050,000 | 2019-08-31 |
| 1555 | 2019-09-02 | 95,234,828 | 119,000 | 15.6366 | 609,050,000 | 2019-08-31 |
| 1556 | 2019-08-30 | 95,115,828 | 238,000 | 15.6171 | 609,050,000 | 2019-07-31 |
| 1557 | 2019-08-29 | 94,877,828 | 141,500 | 15.5780 | 609,050,000 | 2019-07-31 |
| 1558 | 2019-08-28 | 94,736,328 | 78,500 | 15.5548 | 609,050,000 | 2019-07-31 |
| 1559 | 2019-08-27 | 94,657,828 | 105,500 | 15.5419 | 609,050,000 | 2019-07-31 |
| 1560 | 2019-08-26 | 94,552,328 | 219,500 | 15.5246 | 609,050,000 | 2019-07-31 |
| 1561 | 2019-08-23 | 94,332,828 | 1,500 | 15.4885 | 609,050,000 | 2019-07-31 |
| 1562 | 2019-08-22 | 94,331,328 | -281,000 | 15.4883 | 609,050,000 | 2019-07-31 |
| 1563 | 2019-08-21 | 94,612,328 | -89,500 | 15.5344 | 609,050,000 | 2019-07-31 |
| 1564 | 2019-08-20 | 94,701,828 | -126,000 | 15.5491 | 609,050,000 | 2019-07-31 |
| 1565 | 2019-08-19 | 94,827,828 | -30,000 | 15.5698 | 609,050,000 | 2019-07-31 |
| 1566 | 2019-08-16 | 94,857,828 | -81,500 | 15.5747 | 609,050,000 | 2019-07-31 |
| 1567 | 2019-08-15 | 94,939,328 | -68,000 | 15.5881 | 609,050,000 | 2019-07-31 |
| 1568 | 2019-08-14 | 95,007,328 | -4,000 | 15.5993 | 609,050,000 | 2019-07-31 |
| 1569 | 2019-08-13 | 95,011,328 | 129,500 | 15.5999 | 609,050,000 | 2019-07-31 |
| 1570 | 2019-08-12 | 94,881,828 | -24,500 | 15.5787 | 609,050,000 | 2019-07-31 |
| 1571 | 2019-08-09 | 94,906,328 | 4,500 | 15.5827 | 609,050,000 | 2019-07-31 |
| 1572 | 2019-08-08 | 94,901,828 | -47,500 | 15.5819 | 609,050,000 | 2019-07-31 |
| 1573 | 2019-08-07 | 94,949,328 | 31,000 | 15.5897 | 609,050,000 | 2019-07-31 |
| 1574 | 2019-08-06 | 94,918,328 | 11,500 | 15.5847 | 609,050,000 | 2019-07-31 |
| 1575 | 2019-08-05 | 94,906,828 | 5,000 | 15.5828 | 609,050,000 | 2019-07-31 |
| 1576 | 2019-08-02 | 94,901,828 | 29,500 | 15.5819 | 609,050,000 | 2019-07-31 |
| 1577 | 2019-08-01 | 94,872,328 | 16,500 | 15.5771 | 609,050,000 | 2019-07-31 |
| 1578 | 2019-07-31 | 94,855,828 | 8,000 | 15.5744 | 609,050,000 | 2019-07-31 |
| 1579 | 2019-07-30 | 94,847,828 | -19,500 | 15.5731 | 609,050,000 | 2019-06-30 |
| 1580 | 2019-07-29 | 94,867,328 | -8,000 | 15.5763 | 609,050,000 | 2019-06-30 |
| 1581 | 2019-07-26 | 94,875,328 | 78,000 | 15.5776 | 609,050,000 | 2019-06-30 |
| 1582 | 2019-07-25 | 94,797,328 | 11,000 | 15.5648 | 609,050,000 | 2019-06-30 |
| 1583 | 2019-07-24 | 94,786,328 | -22,500 | 15.5630 | 609,050,000 | 2019-06-30 |
| 1584 | 2019-07-23 | 94,808,828 | 209,000 | 15.5667 | 609,050,000 | 2019-06-30 |
| 1585 | 2019-07-22 | 94,599,828 | 129,500 | 15.5324 | 609,050,000 | 2019-06-30 |
| 1586 | 2019-07-19 | 94,470,328 | 387,500 | 15.5111 | 609,050,000 | 2019-06-30 |
| 1587 | 2019-07-18 | 94,082,828 | 247,500 | 15.4475 | 609,050,000 | 2019-06-30 |
| 1588 | 2019-07-17 | 93,835,328 | 141,400 | 15.4068 | 609,050,000 | 2019-06-30 |
| 1589 | 2019-07-16 | 93,693,928 | -2,000 | 15.3836 | 609,050,000 | 2019-06-30 |
| 1590 | 2019-07-15 | 93,695,928 | -11,200 | 15.3839 | 609,050,000 | 2019-06-30 |
| 1591 | 2019-07-12 | 93,707,128 | -8,000 | 15.3858 | 609,050,000 | 2019-06-30 |
| 1592 | 2019-07-11 | 93,715,128 | -13,000 | 15.3871 | 609,050,000 | 2019-06-30 |
| 1593 | 2019-07-10 | 93,728,128 | -19,500 | 15.3892 | 609,050,000 | 2019-06-30 |
| 1594 | 2019-07-09 | 93,747,628 | -1,000 | 15.3924 | 609,050,000 | 2019-06-30 |
| 1595 | 2019-07-08 | 93,748,628 | -2,941,056 | 15.3926 | 609,050,000 | 2019-06-30 |
| 1596 | 2019-07-05 | 96,689,684 | 2,919,556 | 15.8755 | 609,050,000 | 2019-06-30 |
| 1597 | 2019-07-04 | 93,770,128 | -53,000 | 15.3961 | 609,050,000 | 2019-06-30 |
| 1598 | 2019-07-03 | 93,823,128 | -55,000 | 15.4048 | 609,050,000 | 2019-06-30 |
| 1599 | 2019-07-02 | 93,878,128 | -45,000 | 15.4139 | 609,050,000 | 2019-06-30 |
| 1600 | 2019-06-28 | 93,923,128 | -37,000 | 15.4213 | 609,050,000 | 2019-05-31 |
| 1601 | 2019-06-27 | 93,960,128 | -6,000 | 15.4273 | 609,050,000 | 2019-05-31 |
| 1602 | 2019-06-26 | 93,966,128 | -2,500 | 15.4283 | 609,050,000 | 2019-05-31 |
| 1603 | 2019-06-25 | 93,968,628 | 68,500 | 15.4287 | 609,050,000 | 2019-05-31 |
| 1604 | 2019-06-24 | 93,900,128 | 35,000 | 15.4175 | 609,050,000 | 2019-05-31 |
| 1605 | 2019-06-21 | 93,865,128 | 37,500 | 15.4117 | 609,050,000 | 2019-05-31 |
| 1606 | 2019-06-20 | 93,827,628 | -6,500 | 15.4056 | 609,050,000 | 2019-05-31 |
| 1607 | 2019-06-19 | 93,834,128 | -23,000 | 15.4066 | 609,050,000 | 2019-05-31 |
| 1608 | 2019-06-18 | 93,857,128 | -96,000 | 15.4104 | 609,050,000 | 2019-05-31 |
| 1609 | 2019-06-17 | 93,953,128 | -72,500 | 15.4262 | 609,050,000 | 2019-05-31 |
| 1610 | 2019-06-14 | 94,025,628 | -88,000 | 15.4381 | 609,050,000 | 2019-05-31 |
| 1611 | 2019-06-13 | 94,113,628 | -3,500 | 15.4525 | 609,050,000 | 2019-05-31 |
| 1612 | 2019-06-12 | 94,117,128 | -128,500 | 15.4531 | 609,050,000 | 2019-05-31 |
| 1613 | 2019-06-11 | 94,245,628 | -71,000 | 15.4742 | 609,050,000 | 2019-05-31 |
| 1614 | 2019-06-10 | 94,316,628 | 54,500 | 15.4859 | 609,050,000 | 2019-05-31 |
| 1615 | 2019-06-06 | 94,262,128 | -46,000 | 15.4769 | 609,050,000 | 2019-05-31 |
| 1616 | 2019-06-05 | 94,308,128 | -122,500 | 15.4845 | 609,050,000 | 2019-05-31 |
| 1617 | 2019-06-04 | 94,430,628 | -220,500 | 15.5046 | 609,050,000 | 2019-05-31 |
| 1618 | 2019-06-03 | 94,651,128 | -163,000 | 15.5408 | 609,050,000 | 2019-05-31 |
| 1619 | 2019-05-31 | 94,814,128 | -539,000 | 15.5675 | 609,050,000 | 2019-05-31 |
| 1620 | 2019-05-30 | 95,353,128 | -154,000 | 15.6560 | 609,050,000 | 2019-04-30 |
| 1621 | 2019-05-29 | 95,507,128 | -77,500 | 15.6813 | 609,050,000 | 2019-04-30 |
| 1622 | 2019-05-28 | 95,584,628 | -158,500 | 15.6941 | 609,050,000 | 2019-04-30 |
| 1623 | 2019-05-27 | 95,743,128 | -223,000 | 15.7201 | 609,050,000 | 2019-04-30 |
| 1624 | 2019-05-24 | 95,966,128 | -20,000 | 15.7567 | 609,050,000 | 2019-04-30 |
| 1625 | 2019-05-23 | 95,986,128 | -40,500 | 15.7600 | 609,050,000 | 2019-04-30 |
| 1626 | 2019-05-22 | 96,026,628 | 65,500 | 15.7666 | 609,050,000 | 2019-04-30 |
| 1627 | 2019-05-21 | 95,961,128 | -15,000 | 15.7559 | 609,050,000 | 2019-04-30 |
| 1628 | 2019-05-20 | 95,976,128 | -26,000 | 15.7583 | 609,050,000 | 2019-04-30 |
| 1629 | 2019-05-17 | 96,002,128 | -2,500 | 15.7626 | 609,050,000 | 2019-04-30 |
| 1630 | 2019-05-16 | 96,004,628 | 21,500 | 15.7630 | 609,050,000 | 2019-04-30 |
| 1631 | 2019-05-15 | 95,983,128 | 251,000 | 15.7595 | 609,050,000 | 2019-04-30 |
| 1632 | 2019-05-14 | 95,732,128 | 596,500 | 15.7183 | 609,050,000 | 2019-04-30 |
| 1633 | 2019-05-10 | 95,135,628 | -145,000 | 15.6203 | 609,050,000 | 2019-04-30 |
| 1634 | 2019-05-09 | 95,280,628 | 40,000 | 15.6441 | 609,050,000 | 2019-04-30 |
| 1635 | 2019-05-08 | 95,240,628 | -47,000 | 15.6376 | 609,050,000 | 2019-04-30 |
| 1636 | 2019-05-07 | 95,287,628 | 14,000 | 15.6453 | 609,050,000 | 2019-04-30 |
| 1637 | 2019-05-06 | 95,273,628 | -9,000 | 15.6430 | 609,050,000 | 2019-04-30 |
| 1638 | 2019-05-03 | 95,282,628 | 7,500 | 15.6445 | 609,050,000 | 2019-04-30 |
| 1639 | 2019-05-02 | 95,275,128 | -4,000 | 15.6432 | 609,050,000 | 2019-04-30 |
| 1640 | 2019-04-30 | 95,279,128 | 3,500 | 15.6439 | 609,050,000 | 2019-04-30 |
| 1641 | 2019-04-29 | 95,275,628 | 22,593 | 15.6433 | 609,050,000 | 2019-03-31 |
| 1642 | 2019-04-26 | 95,253,035 | -27,093 | 15.6396 | 609,050,000 | 2019-03-31 |
| 1643 | 2019-04-25 | 95,280,128 | -23,500 | 15.6441 | 609,050,000 | 2019-03-31 |
| 1644 | 2019-04-24 | 95,303,628 | 18,000 | 15.6479 | 609,050,000 | 2019-03-31 |
| 1645 | 2019-04-23 | 95,285,628 | 329,000 | 15.6450 | 609,050,000 | 2019-03-31 |
| 1646 | 2019-04-18 | 94,956,628 | 53,500 | 15.5909 | 609,050,000 | 2019-03-31 |
| 1647 | 2019-04-17 | 94,903,128 | -158,000 | 15.5822 | 609,050,000 | 2019-03-31 |
| 1648 | 2019-04-16 | 95,061,128 | -81,000 | 15.6081 | 609,050,000 | 2019-03-31 |
| 1649 | 2019-04-15 | 95,142,128 | -56,000 | 15.6214 | 609,050,000 | 2019-03-31 |
| 1650 | 2019-04-12 | 95,198,128 | -480,500 | 15.6306 | 609,050,000 | 2019-03-31 |
| 1651 | 2019-04-11 | 95,678,628 | -125,000 | 15.7095 | 609,050,000 | 2019-03-31 |
| 1652 | 2019-04-10 | 95,803,628 | -294,000 | 15.7300 | 609,050,000 | 2019-03-31 |
| 1653 | 2019-04-09 | 96,097,628 | -99,000 | 15.7783 | 609,050,000 | 2019-03-31 |
| 1654 | 2019-04-08 | 96,196,628 | 61,000 | 15.7945 | 609,050,000 | 2019-03-31 |
| 1655 | 2019-04-04 | 96,135,628 | 121,000 | 15.7845 | 609,050,000 | 2019-03-31 |
| 1656 | 2019-04-03 | 96,014,628 | -149,500 | 15.7647 | 609,050,000 | 2019-03-31 |
| 1657 | 2019-04-02 | 96,164,128 | -167,500 | 15.7892 | 609,050,000 | 2019-03-31 |
| 1658 | 2019-04-01 | 96,331,628 | 26,500 | 15.8167 | 609,050,000 | 2019-03-31 |
| 1659 | 2019-03-29 | 96,305,128 | -100,500 | 15.8124 | 609,050,000 | 2019-02-28 |
| 1660 | 2019-03-28 | 96,405,628 | -31,000 | 15.8289 | 609,050,000 | 2019-02-28 |
| 1661 | 2019-03-27 | 96,436,628 | -73,000 | 15.8339 | 609,050,000 | 2019-02-28 |
| 1662 | 2019-03-26 | 96,509,628 | -12,000 | 15.8459 | 609,050,000 | 2019-02-28 |
| 1663 | 2019-03-25 | 96,521,628 | -218,500 | 15.8479 | 609,050,000 | 2019-02-28 |
| 1664 | 2019-03-22 | 96,740,128 | -314,200 | 15.8838 | 609,050,000 | 2019-02-28 |
| 1665 | 2019-03-21 | 97,054,328 | -5,000 | 15.9354 | 609,050,000 | 2019-02-28 |
| 1666 | 2019-03-20 | 97,059,328 | 9,500 | 15.9362 | 609,050,000 | 2019-02-28 |
| 1667 | 2019-03-19 | 97,049,828 | 70,000 | 15.9346 | 609,050,000 | 2019-02-28 |
| 1668 | 2019-03-18 | 96,979,828 | -59,400 | 15.9231 | 609,050,000 | 2019-02-28 |
| 1669 | 2019-03-15 | 97,039,228 | -89,500 | 15.9329 | 609,050,000 | 2019-02-28 |
| 1670 | 2019-03-14 | 97,128,728 | 76,500 | 15.9476 | 609,050,000 | 2019-02-28 |
| 1671 | 2019-03-13 | 97,052,228 | -34,000 | 15.9350 | 609,050,000 | 2019-02-28 |
| 1672 | 2019-03-12 | 97,086,228 | 360,500 | 15.9406 | 609,050,000 | 2019-02-28 |
| 1673 | 2019-03-11 | 96,725,728 | 11,000 | 15.8814 | 609,050,000 | 2019-02-28 |
| 1674 | 2019-03-08 | 96,714,728 | 357,560 | 15.8796 | 609,050,000 | 2019-02-28 |
| 1675 | 2019-03-07 | 96,357,168 | 13,940 | 15.8209 | 609,050,000 | 2019-02-28 |
| 1676 | 2019-03-06 | 96,343,228 | -156,000 | 15.8186 | 609,050,000 | 2019-02-28 |
| 1677 | 2019-03-05 | 96,499,228 | 126,539 | 15.8442 | 609,050,000 | 2019-02-28 |
| 1678 | 2019-03-04 | 96,372,689 | 126,500 | 15.8234 | 609,050,000 | 2019-02-28 |
| 1679 | 2019-03-01 | 96,246,189 | -48,500 | 15.8027 | 609,050,000 | 2019-02-28 |
| 1680 | 2019-02-28 | 96,294,689 | 28,000 | 15.8106 | 609,050,000 | 2019-02-28 |
| 1681 | 2019-02-27 | 96,266,689 | 18,000 | 15.8060 | 609,050,000 | 2019-01-31 |
| 1682 | 2019-02-26 | 96,248,689 | -49,000 | 15.8031 | 609,050,000 | 2019-01-31 |
| 1683 | 2019-02-25 | 96,297,689 | 13,000 | 15.8111 | 609,050,000 | 2019-01-31 |
| 1684 | 2019-02-22 | 96,284,689 | 10,000 | 15.8090 | 609,050,000 | 2019-01-31 |
| 1685 | 2019-02-21 | 96,274,689 | -135,500 | 15.8074 | 609,050,000 | 2019-01-31 |
| 1686 | 2019-02-20 | 96,410,189 | -46,387 | 15.8296 | 609,050,000 | 2019-01-31 |
| 1687 | 2019-02-19 | 96,456,576 | -37,000 | 15.8372 | 609,050,000 | 2019-01-31 |
| 1688 | 2019-02-18 | 96,493,576 | 37,500 | 15.8433 | 609,050,000 | 2019-01-31 |
| 1689 | 2019-02-15 | 96,456,076 | 77,000 | 15.8371 | 609,050,000 | 2019-01-31 |
| 1690 | 2019-02-14 | 96,379,076 | 19,500 | 15.8245 | 609,050,000 | 2019-01-31 |
| 1691 | 2019-02-13 | 96,359,576 | -38,886 | 15.8213 | 609,050,000 | 2019-01-31 |
| 1692 | 2019-02-12 | 96,398,462 | 81,000 | 15.8277 | 609,050,000 | 2019-01-31 |
| 1693 | 2019-02-11 | 96,317,462 | 57,970 | 15.8144 | 609,050,000 | 2019-01-31 |
| 1694 | 2019-02-08 | 96,259,492 | -271,600 | 15.8049 | 609,050,000 | 2019-01-31 |
| 1695 | 2019-02-04 | 96,531,092 | 0 | 15.8495 | 609,050,000 | 2019-01-31 |
| 1696 | 2019-02-01 | 96,531,092 | -49,650 | 15.8495 | 609,050,000 | 2019-01-31 |
| 1697 | 2019-01-31 | 96,580,742 | -217,500 | 15.8576 | 609,050,000 | 2019-01-31 |
| 1698 | 2019-01-30 | 96,798,242 | -4,500 | 15.8933 | 609,050,000 | 2018-12-31 |
| 1699 | 2019-01-29 | 96,802,742 | 45,500 | 15.8941 | 609,050,000 | 2018-12-31 |
| 1700 | 2019-01-28 | 96,757,242 | -484,000 | 15.8866 | 609,050,000 | 2018-12-31 |
| 1701 | 2019-01-25 | 97,241,242 | -488,000 | 15.9661 | 609,050,000 | 2018-12-31 |
| 1702 | 2019-01-24 | 97,729,242 | -243,000 | 16.0462 | 609,050,000 | 2018-12-31 |
| 1703 | 2019-01-23 | 97,972,242 | -322,000 | 16.0861 | 609,050,000 | 2018-12-31 |
| 1704 | 2019-01-22 | 98,294,242 | -168,500 | 16.1389 | 609,050,000 | 2018-12-31 |
| 1705 | 2019-01-21 | 98,462,742 | -275,500 | 16.1666 | 609,050,000 | 2018-12-31 |
| 1706 | 2019-01-18 | 98,738,242 | -150,000 | 16.2118 | 609,050,000 | 2018-12-31 |
| 1707 | 2019-01-17 | 98,888,242 | 118,691 | 16.2365 | 609,050,000 | 2018-12-31 |
| 1708 | 2019-01-16 | 98,769,551 | -4,385,161 | 16.2170 | 609,050,000 | 2018-12-31 |
| 1709 | 2019-01-15 | 103,154,712 | 4,254,970 | 16.9370 | 609,050,000 | 2018-12-31 |
| 1710 | 2019-01-14 | 98,899,742 | -363,000 | 16.2384 | 609,050,000 | 2018-12-31 |
| 1711 | 2019-01-11 | 99,262,742 | 61,875 | 16.2980 | 609,050,000 | 2018-12-31 |
| 1712 | 2019-01-10 | 99,200,867 | 646,500 | 16.2878 | 609,050,000 | 2018-12-31 |
| 1713 | 2019-01-09 | 98,554,367 | -216,000 | 16.1817 | 609,050,000 | 2018-12-31 |
| 1714 | 2019-01-08 | 98,770,367 | -163,500 | 16.2171 | 609,050,000 | 2018-12-31 |
| 1715 | 2019-01-07 | 98,933,867 | -227,000 | 16.2440 | 609,050,000 | 2018-12-31 |
| 1716 | 2019-01-04 | 99,160,867 | -80,500 | 16.2812 | 609,050,000 | 2018-12-31 |
| 1717 | 2019-01-03 | 99,241,367 | -671,000 | 16.2945 | 609,050,000 | 2018-12-31 |
| 1718 | 2019-01-02 | 99,912,367 | -487,500 | 16.4046 | 609,050,000 | 2018-12-31 |
| 1719 | 2018-12-31 | 100,399,867 | 0 | 16.4847 | 609,050,000 | 2018-12-31 |
| 1720 | 2018-12-28 | 100,399,867 | -177,500 | 16.4847 | 609,050,000 | 2018-11-30 |
| 1721 | 2018-12-27 | 100,577,367 | 117,500 | 16.5138 | 609,050,000 | 2018-11-30 |
| 1722 | 2018-12-24 | 100,459,867 | 0 | 16.4945 | 609,050,000 | 2018-11-30 |
| 1723 | 2018-12-21 | 100,459,867 | 86,000 | 16.4945 | 609,050,000 | 2018-11-30 |
| 1724 | 2018-12-20 | 100,373,867 | 3,500 | 16.4804 | 609,050,000 | 2018-11-30 |
| 1725 | 2018-12-19 | 100,370,367 | -66,000 | 16.4798 | 609,050,000 | 2018-11-30 |
| 1726 | 2018-12-18 | 100,436,367 | 44,000 | 16.4907 | 609,050,000 | 2018-11-30 |
| 1727 | 2018-12-17 | 100,392,367 | -57,000 | 16.4834 | 609,050,000 | 2018-11-30 |
| 1728 | 2018-12-14 | 100,449,367 | 201,000 | 16.4928 | 609,050,000 | 2018-11-30 |
| 1729 | 2018-12-13 | 100,248,367 | 47,000 | 16.4598 | 609,050,000 | 2018-11-30 |
| 1730 | 2018-12-12 | 100,201,367 | -35,500 | 16.4521 | 609,050,000 | 2018-11-30 |
| 1731 | 2018-12-11 | 100,236,867 | 101,000 | 16.4579 | 609,050,000 | 2018-11-30 |
| 1732 | 2018-12-10 | 100,135,867 | -148,500 | 16.4413 | 609,050,000 | 2018-11-30 |
| 1733 | 2018-12-07 | 100,284,367 | 39,500 | 16.4657 | 609,050,000 | 2018-11-30 |
| 1734 | 2018-12-06 | 100,244,867 | 17,000 | 16.4592 | 609,050,000 | 2018-11-30 |
| 1735 | 2018-12-05 | 100,227,867 | -38,000 | 16.4564 | 609,050,000 | 2018-11-30 |
| 1736 | 2018-12-04 | 100,265,867 | -6,334,502 | 16.4627 | 609,050,000 | 2018-11-30 |
| 1737 | 2018-12-03 | 106,600,369 | 95,000 | 17.5027 | 609,050,000 | 2018-11-30 |
| 1738 | 2018-11-30 | 106,505,369 | 177,000 | 17.4871 | 609,050,000 | 2018-11-30 |
| 1739 | 2018-11-29 | 106,328,369 | 33,500 | 17.4581 | 609,050,000 | 2018-10-31 |
| 1740 | 2018-11-28 | 106,294,869 | -78,999 | 17.4526 | 609,050,000 | 2018-10-31 |
| 1741 | 2018-11-27 | 106,373,868 | 100,500 | 17.4655 | 609,050,000 | 2018-10-31 |
| 1742 | 2018-11-26 | 106,273,368 | 60,499 | 17.4490 | 609,050,000 | 2018-10-31 |
| 1743 | 2018-11-23 | 106,212,869 | -352,500 | 17.4391 | 609,050,000 | 2018-10-31 |
| 1744 | 2018-11-22 | 106,565,369 | -164,500 | 17.4970 | 609,050,000 | 2018-10-31 |
| 1745 | 2018-11-21 | 106,729,869 | -22,500 | 17.5240 | 609,050,000 | 2018-10-31 |
| 1746 | 2018-11-20 | 106,752,369 | 12,000 | 17.5277 | 609,050,000 | 2018-10-31 |
| 1747 | 2018-11-19 | 106,740,369 | 80,500 | 17.5257 | 609,050,000 | 2018-10-31 |
| 1748 | 2018-11-16 | 106,659,869 | 92,500 | 17.5125 | 609,050,000 | 2018-10-31 |
| 1749 | 2018-11-15 | 106,567,369 | 512,200 | 17.4973 | 609,050,000 | 2018-10-31 |
| 1750 | 2018-11-14 | 106,055,169 | 484,000 | 17.4132 | 609,050,000 | 2018-10-31 |
| 1751 | 2018-11-13 | 105,571,169 | 1,183,932 | 17.3337 | 609,050,000 | 2018-10-31 |
| 1752 | 2018-11-12 | 104,387,237 | 6,105,660 | 17.1394 | 609,050,000 | 2018-10-31 |
| 1753 | 2018-11-09 | 98,281,577 | 3,500 | 16.1369 | 609,050,000 | 2018-10-31 |
| 1754 | 2018-11-08 | 98,278,077 | 122,000 | 16.1363 | 609,050,000 | 2018-10-31 |
| 1755 | 2018-11-07 | 98,156,077 | -88,500 | 16.1163 | 609,050,000 | 2018-10-31 |
| 1756 | 2018-11-06 | 98,244,577 | -53,500 | 16.1308 | 609,050,000 | 2018-10-31 |
| 1757 | 2018-11-05 | 98,298,077 | -59,000 | 16.1396 | 609,050,000 | 2018-10-31 |
| 1758 | 2018-11-02 | 98,357,077 | 9,000 | 16.1493 | 609,050,000 | 2018-10-31 |
| 1759 | 2018-11-01 | 98,348,077 | -311,000 | 16.1478 | 609,050,000 | 2018-10-31 |
| 1760 | 2018-10-31 | 98,659,077 | -20,500 | 16.1988 | 609,050,000 | 2018-10-31 |
| 1761 | 2018-10-30 | 98,679,577 | 438,500 | 16.2022 | 609,050,000 | 2018-09-30 |
| 1762 | 2018-10-29 | 98,241,077 | 253,000 | 16.1302 | 609,050,000 | 2018-09-30 |
| 1763 | 2018-10-26 | 97,988,077 | 244,500 | 16.0887 | 609,050,000 | 2018-09-30 |
| 1764 | 2018-10-25 | 97,743,577 | 218,000 | 16.0485 | 609,050,000 | 2018-09-30 |
| 1765 | 2018-10-24 | 97,525,577 | 595,500 | 16.0127 | 609,050,000 | 2018-09-30 |
| 1766 | 2018-10-23 | 96,930,077 | 282,500 | 15.9150 | 609,050,000 | 2018-09-30 |
| 1767 | 2018-10-22 | 96,647,577 | 131,500 | 15.8686 | 609,050,000 | 2018-09-30 |
| 1768 | 2018-10-19 | 96,516,077 | -14,500 | 15.8470 | 609,050,000 | 2018-09-30 |
| 1769 | 2018-10-18 | 96,530,577 | -30,500 | 15.8494 | 609,050,000 | 2018-09-30 |
| 1770 | 2018-10-16 | 96,561,077 | 305,000 | 15.8544 | 609,050,000 | 2018-09-30 |
| 1771 | 2018-10-15 | 96,256,077 | 178,000 | 15.8043 | 609,050,000 | 2018-09-30 |
| 1772 | 2018-10-12 | 96,078,077 | 230,000 | 15.7751 | 609,050,000 | 2018-09-30 |
| 1773 | 2018-10-11 | 95,848,077 | 58,000 | 15.7373 | 609,050,000 | 2018-09-30 |
| 1774 | 2018-10-10 | 95,790,077 | 215,000 | 15.7278 | 609,050,000 | 2018-09-30 |
| 1775 | 2018-10-09 | 95,575,077 | 131,500 | 15.6925 | 609,050,000 | 2018-09-30 |
| 1776 | 2018-10-08 | 95,443,577 | 158,500 | 15.6709 | 609,050,000 | 2018-09-30 |
| 1777 | 2018-10-05 | 95,285,077 | 232,500 | 15.6449 | 609,050,000 | 2018-09-30 |
| 1778 | 2018-10-04 | 95,052,577 | 237,500 | 15.6067 | 609,050,000 | 2018-09-30 |
| 1779 | 2018-10-03 | 94,815,077 | 138,500 | 15.5677 | 609,050,000 | 2018-09-30 |
| 1780 | 2018-10-02 | 94,676,577 | -91,000 | 15.5450 | 609,050,000 | 2018-09-30 |
| 1781 | 2018-09-28 | 94,767,577 | -1,473,796 | 15.5599 | 609,050,000 | 2018-08-31 |
| 1782 | 2018-09-27 | 96,241,373 | -30,800 | 15.8019 | 609,050,000 | 2018-08-31 |
| 1783 | 2018-09-26 | 96,272,173 | 227,000 | 15.8069 | 609,050,000 | 2018-08-31 |
| 1784 | 2018-09-24 | 96,045,173 | 41,500 | 15.7697 | 609,050,000 | 2018-08-31 |
| 1785 | 2018-09-21 | 96,003,673 | -41,000 | 15.7629 | 609,050,000 | 2018-08-31 |
| 1786 | 2018-09-20 | 96,044,673 | -49,704 | 15.7696 | 609,050,000 | 2018-08-31 |
| 1787 | 2018-09-19 | 96,094,377 | 551,500 | 15.7777 | 609,050,000 | 2018-08-31 |
| 1788 | 2018-09-18 | 95,542,877 | 916,309 | 15.6872 | 609,050,000 | 2018-08-31 |
| 1789 | 2018-09-17 | 94,626,568 | 1,199,991 | 15.5367 | 609,050,000 | 2018-08-31 |
| 1790 | 2018-09-14 | 93,426,577 | -377,500 | 15.3397 | 609,050,000 | 2018-08-31 |
| 1791 | 2018-09-13 | 93,804,077 | -25,810 | 15.4017 | 609,050,000 | 2018-08-31 |
| 1792 | 2018-09-12 | 93,829,887 | -41,500 | 15.4059 | 609,050,000 | 2018-08-31 |
| 1793 | 2018-09-11 | 93,871,387 | -4,015,500 | 15.4128 | 609,050,000 | 2018-08-31 |
| 1794 | 2018-09-10 | 97,886,887 | -16,000 | 16.0721 | 609,050,000 | 2018-08-31 |
| 1795 | 2018-09-07 | 97,902,887 | 39,500 | 16.0747 | 609,050,000 | 2018-08-31 |
| 1796 | 2018-09-06 | 97,863,387 | -1,000 | 16.0682 | 609,050,000 | 2018-08-31 |
| 1797 | 2018-09-05 | 97,864,387 | 17,500 | 16.0684 | 609,050,000 | 2018-08-31 |
| 1798 | 2018-09-04 | 97,846,887 | 85,500 | 16.0655 | 609,050,000 | 2018-08-31 |
| 1799 | 2018-09-03 | 97,761,387 | 19,500 | 16.0515 | 609,050,000 | 2018-08-31 |
| 1800 | 2018-08-31 | 97,741,887 | 60,500 | 16.0483 | 609,050,000 | 2018-08-31 |
| 1801 | 2018-08-30 | 97,681,387 | -76,500 | 16.0383 | 609,050,000 | 2018-07-31 |
| 1802 | 2018-08-29 | 97,757,887 | -44,500 | 16.0509 | 609,050,000 | 2018-07-31 |
| 1803 | 2018-08-28 | 97,802,387 | -69,000 | 16.0582 | 609,050,000 | 2018-07-31 |
| 1804 | 2018-08-27 | 97,871,387 | 68,500 | 16.0695 | 609,050,000 | 2018-07-31 |
| 1805 | 2018-08-24 | 97,802,887 | -721,865 | 16.0583 | 609,050,000 | 2018-07-31 |
| 1806 | 2018-08-23 | 98,524,752 | 31,490 | 16.1768 | 609,050,000 | 2018-07-31 |
| 1807 | 2018-08-22 | 98,493,262 | 5,500 | 16.1716 | 609,050,000 | 2018-07-31 |
| 1808 | 2018-08-21 | 98,487,762 | 12,500 | 16.1707 | 609,050,000 | 2018-07-31 |
| 1809 | 2018-08-20 | 98,475,262 | 854,500 | 16.1687 | 609,050,000 | 2018-07-31 |
| 1810 | 2018-08-17 | 97,620,762 | -596,815 | 16.0284 | 609,050,000 | 2018-07-31 |
| 1811 | 2018-08-16 | 98,217,577 | -846,219 | 16.1264 | 609,050,000 | 2018-07-31 |
| 1812 | 2018-08-15 | 99,063,796 | 418,281 | 16.2653 | 609,050,000 | 2018-07-31 |
| 1813 | 2018-08-14 | 98,645,515 | -330,781 | 16.1966 | 609,050,000 | 2018-07-31 |
| 1814 | 2018-08-13 | 98,976,296 | -430,226 | 16.2509 | 609,050,000 | 2018-07-31 |
| 1815 | 2018-08-10 | 99,406,522 | 645,436 | 16.3216 | 609,050,000 | 2018-07-31 |
| 1816 | 2018-08-09 | 98,761,086 | -736,436 | 16.2156 | 609,050,000 | 2018-07-31 |
| 1817 | 2018-08-08 | 99,497,522 | -385,001 | 16.3365 | 609,050,000 | 2018-07-31 |
| 1818 | 2018-08-07 | 99,882,523 | 5,000 | 16.3997 | 609,050,000 | 2018-07-31 |
| 1819 | 2018-08-06 | 99,877,523 | 804,160 | 16.3989 | 609,050,000 | 2018-07-31 |
| 1820 | 2018-08-03 | 99,073,363 | -1,401,946 | 16.2669 | 609,050,000 | 2018-07-31 |
| 1821 | 2018-08-02 | 100,475,309 | -96,400 | 16.4971 | 609,050,000 | 2018-07-31 |
| 1822 | 2018-08-01 | 100,571,709 | -782,686 | 16.5129 | 609,050,000 | 2018-07-31 |
| 1823 | 2018-07-31 | 101,354,395 | -76,500 | 16.6414 | 609,050,000 | 2018-07-31 |
| 1824 | 2018-07-30 | 101,430,895 | -230,296 | 16.6540 | 609,050,000 | 2018-06-30 |
| 1825 | 2018-07-27 | 101,661,191 | 650,212 | 16.6918 | 609,050,000 | 2018-06-30 |
| 1826 | 2018-07-26 | 101,010,979 | -930,713 | 16.5850 | 609,050,000 | 2018-06-30 |
| 1827 | 2018-07-25 | 101,941,692 | 587,506 | 16.7378 | 609,050,000 | 2018-06-30 |
| 1828 | 2018-07-24 | 101,354,186 | -863,415 | 16.6414 | 609,050,000 | 2018-06-30 |
| 1829 | 2018-07-23 | 102,217,601 | -165,000 | 16.7831 | 609,050,000 | 2018-06-30 |
| 1830 | 2018-07-20 | 102,382,601 | 1,435,339 | 16.8102 | 609,050,000 | 2018-06-30 |
| 1831 | 2018-07-19 | 100,947,262 | -2,588,000 | 16.5745 | 609,050,000 | 2018-06-30 |
| 1832 | 2018-07-18 | 103,535,262 | 1,655,452 | 16.9995 | 609,050,000 | 2018-06-30 |
| 1833 | 2018-07-17 | 101,879,810 | -121,400 | 16.7277 | 609,050,000 | 2018-06-30 |
| 1834 | 2018-07-16 | 102,001,210 | 40,500 | 16.7476 | 609,050,000 | 2018-06-30 |
| 1835 | 2018-07-13 | 101,960,710 | -81,600 | 16.7409 | 609,050,000 | 2018-06-30 |
| 1836 | 2018-07-12 | 102,042,310 | -1,400,452 | 16.7543 | 609,050,000 | 2018-06-30 |
| 1837 | 2018-07-11 | 103,442,762 | 1,886,747 | 16.9843 | 609,050,000 | 2018-06-30 |
| 1838 | 2018-07-10 | 101,556,015 | 4,616,992 | 16.6745 | 609,050,000 | 2018-06-30 |
| 1839 | 2018-07-09 | 96,939,023 | -1,984,935 | 15.9164 | 609,050,000 | 2018-06-30 |
| 1840 | 2018-07-06 | 98,923,958 | 988,203 | 16.2423 | 609,050,000 | 2018-06-30 |
| 1841 | 2018-07-05 | 97,935,755 | 490,375 | 16.0801 | 609,050,000 | 2018-06-30 |
| 1842 | 2018-07-04 | 97,445,380 | 142,235 | 15.9996 | 609,050,000 | 2018-06-30 |
| 1843 | 2018-07-03 | 97,303,145 | 2,974,859 | 15.9762 | 609,050,000 | 2018-06-30 |
| 1844 | 2018-06-29 | 94,328,286 | 111,982 | 15.4878 | 609,050,000 | 2018-05-31 |
| 1845 | 2018-06-28 | 94,216,304 | 4,218,354 | 15.4694 | 609,050,000 | 2018-05-31 |
| 1846 | 2018-06-27 | 89,997,950 | 125,528 | 14.7768 | 609,050,000 | 2018-05-31 |
| 1847 | 2018-06-26 | 89,872,422 | -1,145,925 | 14.7562 | 609,050,000 | 2018-05-31 |
| 1848 | 2018-06-25 | 91,018,347 | -3,458,414 | 14.9443 | 609,050,000 | 2018-05-31 |
| 1849 | 2018-06-22 | 94,476,761 | -338,395 | 15.5122 | 609,050,000 | 2018-05-31 |
| 1850 | 2018-06-21 | 94,815,156 | 8,599,184 | 15.5677 | 609,050,000 | 2018-05-31 |
| 1851 | 2018-06-20 | 86,215,972 | 398,811 | 14.1558 | 609,050,000 | 2018-05-31 |
| 1852 | 2018-06-19 | 85,817,161 | 807,669 | 14.0903 | 609,050,000 | 2018-05-31 |
| 1853 | 2018-06-15 | 85,009,492 | -1,159,500 | 13.9577 | 609,050,000 | 2018-05-31 |
| 1854 | 2018-06-14 | 86,168,992 | 1,641,500 | 14.1481 | 609,050,000 | 2018-05-31 |
| 1855 | 2018-06-13 | 84,527,492 | -1,380,500 | 13.8786 | 609,050,000 | 2018-05-31 |
| 1856 | 2018-06-12 | 85,907,992 | 15,500 | 14.1052 | 609,050,000 | 2018-05-31 |
| 1857 | 2018-06-11 | 85,892,492 | 136,906 | 14.1027 | 609,050,000 | 2018-05-31 |
| 1858 | 2018-06-08 | 85,755,586 | 134,194 | 14.0802 | 609,050,000 | 2018-05-31 |
| 1859 | 2018-06-07 | 85,621,392 | 432,000 | 14.0582 | 609,050,000 | 2018-05-31 |
| 1860 | 2018-06-06 | 85,189,392 | -128,292 | 13.9873 | 609,050,000 | 2018-05-31 |
| 1861 | 2018-06-05 | 85,317,684 | 1,373,500 | 14.0083 | 609,050,000 | 2018-05-31 |
| 1862 | 2018-06-04 | 83,944,184 | 1,563,854 | 13.7828 | 609,050,000 | 2018-05-31 |
| 1863 | 2018-06-01 | 82,380,330 | -263,377 | 13.5260 | 609,050,000 | 2018-05-31 |
| 1864 | 2018-05-31 | 82,643,707 | -769,077 | 13.5693 | 609,050,000 | 2018-05-31 |
| 1865 | 2018-05-30 | 83,412,784 | -32,500 | 13.6956 | 609,050,000 | 2018-04-30 |
| 1866 | 2018-05-29 | 83,445,284 | 147,500 | 13.7009 | 609,050,000 | 2018-04-30 |
| 1867 | 2018-05-28 | 83,297,784 | 2,500 | 13.6767 | 609,050,000 | 2018-04-30 |
| 1868 | 2018-05-25 | 83,295,284 | -8,500 | 13.6763 | 609,050,000 | 2018-04-30 |
| 1869 | 2018-05-24 | 83,303,784 | -197,500 | 13.6777 | 609,050,000 | 2018-04-30 |
| 1870 | 2018-05-23 | 83,501,284 | 12,500 | 13.7101 | 609,050,000 | 2018-04-30 |
| 1871 | 2018-05-21 | 83,488,784 | 134,295 | 13.7080 | 609,050,000 | 2018-04-30 |
| 1872 | 2018-05-18 | 83,354,489 | -640,002 | 13.6860 | 609,050,000 | 2018-04-30 |
| 1873 | 2018-05-17 | 83,994,491 | -122,998 | 13.7911 | 609,050,000 | 2018-04-30 |
| 1874 | 2018-05-16 | 84,117,489 | 179,000 | 13.8113 | 609,050,000 | 2018-04-30 |
| 1875 | 2018-05-15 | 83,938,489 | 188,430 | 13.7819 | 609,050,000 | 2018-04-30 |
| 1876 | 2018-05-14 | 83,750,059 | -396,500 | 13.7509 | 609,050,000 | 2018-04-30 |
| 1877 | 2018-05-11 | 84,146,559 | -1,000 | 13.8160 | 609,050,000 | 2018-04-30 |
| 1878 | 2018-05-10 | 84,147,559 | -314,500 | 13.8162 | 609,050,000 | 2018-04-30 |
| 1879 | 2018-05-09 | 84,462,059 | -142,500 | 13.8678 | 609,050,000 | 2018-04-30 |
| 1880 | 2018-05-08 | 84,604,559 | 216,100 | 13.8912 | 609,050,000 | 2018-04-30 |
| 1881 | 2018-05-07 | 84,388,459 | -334,492 | 13.8558 | 609,050,000 | 2018-04-30 |
| 1882 | 2018-05-04 | 84,722,951 | 333,100 | 13.9107 | 609,050,000 | 2018-04-30 |
| 1883 | 2018-05-03 | 84,389,851 | -149,500 | 13.8560 | 609,050,000 | 2018-04-30 |
| 1884 | 2018-05-02 | 84,539,351 | -431,000 | 13.8805 | 609,050,000 | 2018-04-30 |
| 1885 | 2018-04-30 | 84,970,351 | -448,636 | 13.9513 | 609,050,000 | 2018-04-30 |
| 1886 | 2018-04-27 | 85,418,987 | -179,000 | 14.0250 | 609,050,000 | 2018-03-31 |
| 1887 | 2018-04-26 | 85,597,987 | -2,500 | 14.0543 | 609,050,000 | 2018-03-31 |
| 1888 | 2018-04-25 | 85,600,487 | -7,500 | 14.0548 | 609,050,000 | 2018-03-31 |
| 1889 | 2018-04-24 | 85,607,987 | -312,964 | 14.0560 | 609,050,000 | 2018-03-31 |
| 1890 | 2018-04-23 | 85,920,951 | -62,500 | 14.1074 | 609,050,000 | 2018-03-31 |
| 1891 | 2018-04-20 | 85,983,451 | 13,500 | 14.1176 | 609,050,000 | 2018-03-31 |
| 1892 | 2018-04-19 | 85,969,951 | -144,500 | 14.1154 | 609,050,000 | 2018-03-31 |
| 1893 | 2018-04-18 | 86,114,451 | -780,000 | 14.1391 | 609,050,000 | 2018-03-31 |
| 1894 | 2018-04-17 | 86,894,451 | 14,500 | 14.2672 | 609,050,000 | 2018-03-31 |
| 1895 | 2018-04-16 | 86,879,951 | -15,500 | 14.2648 | 609,050,000 | 2018-03-31 |
| 1896 | 2018-04-13 | 86,895,451 | -2,500 | 14.2674 | 609,050,000 | 2018-03-31 |
| 1897 | 2018-04-12 | 86,897,951 | 32,000 | 14.2678 | 609,050,000 | 2018-03-31 |
| 1898 | 2018-04-11 | 86,865,951 | -26,000 | 14.2625 | 609,050,000 | 2018-03-31 |
| 1899 | 2018-04-10 | 86,891,951 | 30,500 | 14.2668 | 609,050,000 | 2018-03-31 |
| 1900 | 2018-04-09 | 86,861,451 | -128,747 | 14.2618 | 609,050,000 | 2018-03-31 |
| 1901 | 2018-04-06 | 86,990,198 | -43,000 | 14.2829 | 609,050,000 | 2018-03-31 |
| 1902 | 2018-04-04 | 87,033,198 | 6,800 | 14.2900 | 609,050,000 | 2018-03-31 |
| 1903 | 2018-04-03 | 87,026,398 | -28,000 | 14.2889 | 609,050,000 | 2018-03-31 |
| 1904 | 2018-03-29 | 87,054,398 | -43,000 | 14.2935 | 609,050,000 | 2018-02-28 |
| 1905 | 2018-03-28 | 87,097,398 | 216,778 | 14.3005 | 609,050,000 | 2018-02-28 |
| 1906 | 2018-03-27 | 86,880,620 | -2,500 | 14.2649 | 609,050,000 | 2018-02-28 |
| 1907 | 2018-03-26 | 86,883,120 | 38,000 | 14.2654 | 609,050,000 | 2018-02-28 |
| 1908 | 2018-03-23 | 86,845,120 | -19,500 | 14.2591 | 609,050,000 | 2018-02-28 |
| 1909 | 2018-03-22 | 86,864,620 | -9,500 | 14.2623 | 609,050,000 | 2018-02-28 |
| 1910 | 2018-03-21 | 86,874,120 | 8,500 | 14.2639 | 609,050,000 | 2018-02-28 |
| 1911 | 2018-03-20 | 86,865,620 | 569,612 | 14.2625 | 609,050,000 | 2018-02-28 |
| 1912 | 2018-03-19 | 86,296,008 | -601,600 | 14.1690 | 609,050,000 | 2018-02-28 |
| 1913 | 2018-03-16 | 86,897,608 | 454,057 | 14.2677 | 609,050,000 | 2018-02-28 |
| 1914 | 2018-03-15 | 86,443,551 | -507,057 | 14.1932 | 609,050,000 | 2018-02-28 |
| 1915 | 2018-03-14 | 86,950,608 | 699,680 | 14.2764 | 609,050,000 | 2018-02-28 |
| 1916 | 2018-03-13 | 86,250,928 | 141,062 | 14.1616 | 609,050,000 | 2018-02-28 |
| 1917 | 2018-03-12 | 86,109,866 | -409,767 | 14.1384 | 609,050,000 | 2018-02-28 |
| 1918 | 2018-03-09 | 86,519,633 | 51,000 | 14.2057 | 609,050,000 | 2018-02-28 |
| 1919 | 2018-03-08 | 86,468,633 | 55,000 | 14.1973 | 609,050,000 | 2018-02-28 |
| 1920 | 2018-03-07 | 86,413,633 | 97,000 | 14.1883 | 609,050,000 | 2018-02-28 |
| 1921 | 2018-03-06 | 86,316,633 | 214,588 | 14.1723 | 609,050,000 | 2018-02-28 |
| 1922 | 2018-03-05 | 86,102,045 | 20,500 | 14.1371 | 609,050,000 | 2018-02-28 |
| 1923 | 2018-03-02 | 86,081,545 | 54,405 | 14.1337 | 609,050,000 | 2018-02-28 |
| 1924 | 2018-03-01 | 86,027,140 | 71,575 | 14.1248 | 609,050,000 | 2018-02-28 |
| 1925 | 2018-02-28 | 85,955,565 | 261,445 | 14.1131 | 609,050,000 | 2018-02-28 |
| 1926 | 2018-02-27 | 85,694,120 | -120,905 | 14.0701 | 609,050,000 | 2018-01-31 |
| 1927 | 2018-02-26 | 85,815,025 | 639,000 | 14.0900 | 609,050,000 | 2018-01-31 |
| 1928 | 2018-02-23 | 85,176,025 | -55,000 | 13.9851 | 609,050,000 | 2018-01-31 |
| 1929 | 2018-02-22 | 85,231,025 | 48,500 | 13.9941 | 609,050,000 | 2018-01-31 |
| 1930 | 2018-02-21 | 85,182,525 | -13,500 | 13.9861 | 609,050,000 | 2018-01-31 |
| 1931 | 2018-02-20 | 85,196,025 | -40,000 | 13.9883 | 609,050,000 | 2018-01-31 |
| 1932 | 2018-02-15 | 85,236,025 | 0 | 13.9949 | 609,050,000 | 2018-01-31 |
| 1933 | 2018-02-14 | 85,236,025 | -44,500 | 13.9949 | 609,050,000 | 2018-01-31 |
| 1934 | 2018-02-13 | 85,280,525 | -502,000 | 14.0022 | 609,050,000 | 2018-01-31 |
| 1935 | 2018-02-12 | 85,782,525 | 21,500 | 14.0846 | 609,050,000 | 2018-01-31 |
| 1936 | 2018-02-09 | 85,761,025 | -868,000 | 14.0811 | 609,050,000 | 2018-01-31 |
| 1937 | 2018-02-08 | 86,629,025 | -205,000 | 14.2236 | 609,050,000 | 2018-01-31 |
| 1938 | 2018-02-07 | 86,834,025 | -378,000 | 14.2573 | 609,050,000 | 2018-01-31 |
| 1939 | 2018-02-06 | 87,212,025 | -2,566,003 | 14.3194 | 609,050,000 | 2018-01-31 |
| 1940 | 2018-02-05 | 89,778,028 | -2,498,497 | 14.7407 | 609,050,000 | 2018-01-31 |
| 1941 | 2018-02-02 | 92,276,525 | 981,600 | 15.1509 | 609,050,000 | 2018-01-31 |
| 1942 | 2018-02-01 | 91,294,925 | 18,774,560 | 14.9897 | 609,050,000 | 2018-01-31 |
| 1943 | 2018-01-31 | 72,520,365 | -21,000 | 11.9071 | 609,050,000 | 2018-01-31 |
| 1944 | 2018-01-30 | 72,541,365 | 713,394 | 11.9106 | 609,050,000 | 2017-12-31 |
| 1945 | 2018-01-29 | 71,827,971 | -202,500 | 11.7934 | 609,050,000 | 2017-12-31 |
| 1946 | 2018-01-26 | 72,030,471 | 201,000 | 11.8267 | 609,050,000 | 2017-12-31 |
| 1947 | 2018-01-25 | 71,829,471 | -161,000 | 11.7937 | 609,050,000 | 2017-12-31 |
| 1948 | 2018-01-24 | 71,990,471 | 1,507,624 | 11.8201 | 609,050,000 | 2017-12-31 |
| 1949 | 2018-01-23 | 70,482,847 | -3,368,068 | 11.5726 | 609,050,000 | 2017-12-31 |
| 1950 | 2018-01-22 | 73,850,915 | -506,500 | 12.1256 | 609,050,000 | 2017-12-31 |
| 1951 | 2018-01-19 | 74,357,415 | 2,867,205 | 12.2088 | 609,050,000 | 2017-12-31 |
| 1952 | 2018-01-18 | 71,490,210 | -431,000 | 11.7380 | 609,050,000 | 2017-12-31 |
| 1953 | 2018-01-17 | 71,921,210 | -2,691,205 | 11.8088 | 609,050,000 | 2017-12-31 |
| 1954 | 2018-01-16 | 74,612,415 | 49,500 | 12.2506 | 609,050,000 | 2017-12-31 |
| 1955 | 2018-01-15 | 74,562,915 | -74,500 | 12.2425 | 609,050,000 | 2017-12-31 |
| 1956 | 2018-01-12 | 74,637,415 | 1,018,354 | 12.2547 | 609,050,000 | 2017-12-31 |
| 1957 | 2018-01-11 | 73,619,061 | 1,056,771 | 12.0875 | 609,050,000 | 2017-12-31 |
| 1958 | 2018-01-10 | 72,562,290 | -4,274,271 | 11.9140 | 609,050,000 | 2017-12-31 |
| 1959 | 2018-01-09 | 76,836,561 | -812,854 | 12.6158 | 609,050,000 | 2017-12-31 |
| 1960 | 2018-01-08 | 77,649,415 | 21,000 | 12.7493 | 609,050,000 | 2017-12-31 |
| 1961 | 2018-01-05 | 77,628,415 | -105,000 | 12.7458 | 609,050,000 | 2017-12-31 |
| 1962 | 2018-01-04 | 77,733,415 | -175,345 | 12.7631 | 609,050,000 | 2017-12-31 |
| 1963 | 2018-01-03 | 77,908,760 | 2,220,445 | 12.7918 | 609,050,000 | 2017-12-31 |
| 1964 | 2018-01-02 | 75,688,315 | -1,818,666 | 12.4273 | 609,050,000 | 2017-12-31 |
| 1965 | 2017-12-29 | 77,506,981 | -24,474 | 12.7259 | 609,050,000 | 2017-11-30 |
| 1966 | 2017-12-28 | 77,531,455 | -149,500 | 12.7299 | 609,050,000 | 2017-11-30 |
| 1967 | 2017-12-27 | 77,680,955 | -132,000 | 12.7544 | 609,050,000 | 2017-11-30 |
| 1968 | 2017-12-22 | 77,812,955 | 34,500 | 12.7761 | 609,050,000 | 2017-11-30 |
| 1969 | 2017-12-21 | 77,778,455 | 1,844,577 | 12.7705 | 609,050,000 | 2017-11-30 |
| 1970 | 2017-12-20 | 75,933,878 | -1,778,578 | 12.4676 | 609,050,000 | 2017-11-30 |
| 1971 | 2017-12-19 | 77,712,456 | 2,307,206 | 12.7596 | 609,050,000 | 2017-11-30 |
| 1972 | 2017-12-18 | 75,405,250 | -2,208,205 | 12.3808 | 609,050,000 | 2017-11-30 |
| 1973 | 2017-12-15 | 77,613,455 | 23,960 | 12.7434 | 609,050,000 | 2017-11-30 |
| 1974 | 2017-12-14 | 77,589,495 | 68,500 | 12.7394 | 609,050,000 | 2017-11-30 |
| 1975 | 2017-12-13 | 77,520,995 | -57,500 | 12.7282 | 609,050,000 | 2017-11-30 |
| 1976 | 2017-12-12 | 77,578,495 | 868,388 | 12.7376 | 609,050,000 | 2017-11-30 |
| 1977 | 2017-12-11 | 76,710,107 | -860,848 | 12.5950 | 609,050,000 | 2017-11-30 |
| 1978 | 2017-12-08 | 77,570,955 | -202,500 | 12.7364 | 609,050,000 | 2017-11-30 |
| 1979 | 2017-12-07 | 77,773,455 | -8,500 | 12.7696 | 609,050,000 | 2017-11-30 |
| 1980 | 2017-12-06 | 77,781,955 | 2,279,196 | 12.7710 | 609,050,000 | 2017-11-30 |
| 1981 | 2017-12-05 | 75,502,759 | -490,792 | 12.3968 | 609,050,000 | 2017-11-30 |
| 1982 | 2017-12-04 | 75,993,551 | 627,301 | 12.4774 | 609,050,000 | 2017-11-30 |
| 1983 | 2017-12-01 | 75,366,250 | -496,283 | 12.3744 | 609,050,000 | 2017-11-30 |
| 1984 | 2017-11-30 | 75,862,533 | 519,767 | 12.4559 | 609,050,000 | 2017-11-30 |
| 1985 | 2017-11-29 | 75,342,766 | -986,380 | 12.3705 | 609,050,000 | 2017-10-31 |
| 1986 | 2017-11-28 | 76,329,146 | 1,064,895 | 12.5325 | 609,050,000 | 2017-10-31 |
| 1987 | 2017-11-27 | 75,264,251 | -53,500 | 12.3576 | 609,050,000 | 2017-10-31 |
| 1988 | 2017-11-24 | 75,317,751 | -99,500 | 12.3664 | 609,050,000 | 2017-10-31 |
| 1989 | 2017-11-23 | 75,417,251 | 11,000 | 12.3828 | 609,050,000 | 2017-10-31 |
| 1990 | 2017-11-22 | 75,406,251 | -1,023,847 | 12.3810 | 609,050,000 | 2017-10-31 |
| 1991 | 2017-11-21 | 76,430,098 | 685,848 | 12.5491 | 609,050,000 | 2017-10-31 |
| 1992 | 2017-11-20 | 75,744,250 | -2,510,205 | 12.4365 | 609,050,000 | 2017-10-31 |
| 1993 | 2017-11-17 | 78,254,455 | 4,000 | 12.8486 | 609,050,000 | 2017-10-31 |
| 1994 | 2017-11-16 | 78,250,455 | -223,810 | 12.8480 | 609,050,000 | 2017-10-31 |
| 1995 | 2017-11-15 | 78,474,265 | 2,351,205 | 12.8847 | 609,050,000 | 2017-10-31 |
| 1996 | 2017-11-14 | 76,123,060 | -2,247,205 | 12.4987 | 609,050,000 | 2017-10-31 |
| 1997 | 2017-11-13 | 78,370,265 | 2,373,205 | 12.8676 | 609,050,000 | 2017-10-31 |
| 1998 | 2017-11-10 | 75,997,060 | -26,500 | 12.4780 | 609,050,000 | 2017-10-31 |
| 1999 | 2017-11-09 | 76,023,560 | -22,000 | 12.4823 | 609,050,000 | 2017-10-31 |
| 2000 | 2017-11-08 | 76,045,560 | -19,500 | 12.4859 | 609,050,000 | 2017-10-31 |
| 2001 | 2017-11-07 | 76,065,060 | 4,995,641 | 12.4891 | 609,050,000 | 2017-10-31 |
| 2002 | 2017-11-06 | 71,069,419 | -43,500 | 11.6689 | 609,050,000 | 2017-10-31 |
| 2003 | 2017-11-03 | 71,112,919 | 9,500 | 11.6760 | 609,050,000 | 2017-10-31 |
| 2004 | 2017-11-02 | 71,103,419 | -3,998,500 | 11.6745 | 609,050,000 | 2017-10-31 |
| 2005 | 2017-11-01 | 75,101,919 | 117,000 | 12.3310 | 609,050,000 | 2017-10-31 |
| 2006 | 2017-10-31 | 74,984,919 | -956,000 | 12.3118 | 609,050,000 | 2017-10-31 |
| 2007 | 2017-10-30 | 75,940,919 | -13,500 | 12.4687 | 609,050,000 | 2017-09-30 |
| 2008 | 2017-10-27 | 75,954,419 | 59,450 | 12.4710 | 609,050,000 | 2017-09-30 |
| 2009 | 2017-10-26 | 75,894,969 | 29,500 | 12.4612 | 609,050,000 | 2017-09-30 |
| 2010 | 2017-10-25 | 75,865,469 | 74,000 | 12.4564 | 609,050,000 | 2017-09-30 |
| 2011 | 2017-10-24 | 75,791,469 | -21,500 | 12.4442 | 609,050,000 | 2017-09-30 |
| 2012 | 2017-10-23 | 75,812,969 | 112,500 | 12.4477 | 609,050,000 | 2017-09-30 |
| 2013 | 2017-10-20 | 75,700,469 | 67,000 | 12.4293 | 609,050,000 | 2017-09-30 |
| 2014 | 2017-10-19 | 75,633,469 | 2,500 | 12.4183 | 609,050,000 | 2017-09-30 |
| 2015 | 2017-10-18 | 75,630,969 | -147,000 | 12.4179 | 609,050,000 | 2017-09-30 |
| 2016 | 2017-10-17 | 75,777,969 | -97,500 | 12.4420 | 609,050,000 | 2017-09-30 |
| 2017 | 2017-10-16 | 75,875,469 | -133,000 | 12.4580 | 609,050,000 | 2017-09-30 |
| 2018 | 2017-10-13 | 76,008,469 | -18,500 | 12.4798 | 609,050,000 | 2017-09-30 |
| 2019 | 2017-10-12 | 76,026,969 | -2,384,205 | 12.4829 | 609,050,000 | 2017-09-30 |
| 2020 | 2017-10-11 | 78,411,174 | 46,000 | 12.8743 | 609,050,000 | 2017-09-30 |
| 2021 | 2017-10-10 | 78,365,174 | -55,500 | 12.8668 | 609,050,000 | 2017-09-30 |
| 2022 | 2017-10-09 | 78,420,674 | 5,000 | 12.8759 | 609,050,000 | 2017-09-30 |
| 2023 | 2017-10-06 | 78,415,674 | 2,344,205 | 12.8751 | 609,050,000 | 2017-09-30 |
| 2024 | 2017-10-04 | 76,071,469 | -974,383 | 12.4902 | 609,050,000 | 2017-09-30 |
| 2025 | 2017-10-03 | 77,045,852 | 24,512 | 12.6502 | 609,050,000 | 2017-09-30 |
| 2026 | 2017-09-29 | 77,021,340 | -1,222,224 | 12.6461 | 609,050,000 | 2017-08-31 |
| 2027 | 2017-09-28 | 78,243,564 | -73,500 | 12.8468 | 609,050,000 | 2017-08-31 |
| 2028 | 2017-09-27 | 78,317,064 | 66,500 | 12.8589 | 609,050,000 | 2017-08-31 |
| 2029 | 2017-09-26 | 78,250,564 | 24,500 | 12.8480 | 609,050,000 | 2017-08-31 |
| 2030 | 2017-09-25 | 78,226,064 | 64,500 | 12.8439 | 609,050,000 | 2017-08-31 |
| 2031 | 2017-09-22 | 78,161,564 | 11,000 | 12.8334 | 609,050,000 | 2017-08-31 |
| 2032 | 2017-09-21 | 78,150,564 | 25,000 | 12.8316 | 609,050,000 | 2017-08-31 |
| 2033 | 2017-09-20 | 78,125,564 | 91,500 | 12.8274 | 609,050,000 | 2017-08-31 |
| 2034 | 2017-09-19 | 78,034,064 | -89,500 | 12.8124 | 609,050,000 | 2017-08-31 |
| 2035 | 2017-09-18 | 78,123,564 | -280,500 | 12.8271 | 609,050,000 | 2017-08-31 |
| 2036 | 2017-09-15 | 78,404,064 | -14,000 | 12.8732 | 609,050,000 | 2017-08-31 |
| 2037 | 2017-09-14 | 78,418,064 | 2,263,705 | 12.8755 | 609,050,000 | 2017-08-31 |
| 2038 | 2017-09-13 | 76,154,359 | -134,000 | 12.5038 | 609,050,000 | 2017-08-31 |
| 2039 | 2017-09-12 | 76,288,359 | 18,500 | 12.5258 | 609,050,000 | 2017-08-31 |
| 2040 | 2017-09-11 | 76,269,859 | 49,500 | 12.5228 | 609,050,000 | 2017-08-31 |
| 2041 | 2017-09-08 | 76,220,359 | -9,000 | 12.5146 | 609,050,000 | 2017-08-31 |
| 2042 | 2017-09-07 | 76,229,359 | -2,568,410 | 12.5161 | 609,050,000 | 2017-08-31 |
| 2043 | 2017-09-06 | 78,797,769 | 79,000 | 12.9378 | 609,050,000 | 2017-08-31 |
| 2044 | 2017-09-05 | 78,718,769 | 146,000 | 12.9248 | 609,050,000 | 2017-08-31 |
| 2045 | 2017-09-04 | 78,572,769 | 142,000 | 12.9009 | 609,050,000 | 2017-08-31 |
| 2046 | 2017-09-01 | 78,430,769 | -1,562,000 | 12.8776 | 609,050,000 | 2017-08-31 |
| 2047 | 2017-08-31 | 79,992,769 | -27,000 | 13.1340 | 609,050,000 | 2017-08-31 |
| 2048 | 2017-08-30 | 80,019,769 | -13,500 | 13.1385 | 609,050,000 | 2017-07-31 |
| 2049 | 2017-08-29 | 80,033,269 | -1,037,000 | 13.1407 | 609,050,000 | 2017-07-31 |
| 2050 | 2017-08-28 | 81,070,269 | -253,000 | 13.3109 | 609,050,000 | 2017-07-31 |
| 2051 | 2017-08-25 | 81,323,269 | 8,000 | 13.3525 | 609,050,000 | 2017-07-31 |
| 2052 | 2017-08-24 | 81,315,269 | -186,744 | 13.3512 | 609,050,000 | 2017-07-31 |
| 2053 | 2017-08-23 | 81,502,013 | 0 | 13.3818 | 609,050,000 | 2017-07-31 |
| 2054 | 2017-08-22 | 81,502,013 | -695,500 | 13.3818 | 609,050,000 | 2017-07-31 |
| 2055 | 2017-08-21 | 82,197,513 | -781,000 | 13.4960 | 609,050,000 | 2017-07-31 |
| 2056 | 2017-08-18 | 82,978,513 | -1,010,000 | 13.6243 | 609,050,000 | 2017-07-31 |
| 2057 | 2017-08-17 | 83,988,513 | 2,389,910 | 13.7901 | 609,050,000 | 2017-07-31 |
| 2058 | 2017-08-16 | 81,598,603 | -2,369,910 | 13.3977 | 609,050,000 | 2017-07-31 |
| 2059 | 2017-08-15 | 83,968,513 | 138,500 | 13.7868 | 609,050,000 | 2017-07-31 |
| 2060 | 2017-08-14 | 83,830,013 | 25,000 | 13.7641 | 609,050,000 | 2017-07-31 |
| 2061 | 2017-08-11 | 83,805,013 | 60,500 | 13.7600 | 609,050,000 | 2017-07-31 |
| 2062 | 2017-08-10 | 83,744,513 | 209,000 | 13.7500 | 609,050,000 | 2017-07-31 |
| 2063 | 2017-08-09 | 83,535,513 | 24,000 | 13.7157 | 609,050,000 | 2017-07-31 |
| 2064 | 2017-08-08 | 83,511,513 | 45,000 | 13.7118 | 609,050,000 | 2017-07-31 |
| 2065 | 2017-08-07 | 83,466,513 | 76,000 | 13.7044 | 609,050,000 | 2017-07-31 |
| 2066 | 2017-08-04 | 83,390,513 | -46,500 | 13.6919 | 609,050,000 | 2017-07-31 |
| 2067 | 2017-08-03 | 83,437,013 | -97,500 | 13.6995 | 609,050,000 | 2017-07-31 |
| 2068 | 2017-08-02 | 83,534,513 | -17,500 | 13.7155 | 609,050,000 | 2017-07-31 |
| 2069 | 2017-08-01 | 83,552,013 | 3,000 | 13.7184 | 609,050,000 | 2017-07-31 |
| 2070 | 2017-07-31 | 83,549,013 | 17,500 | 13.7179 | 609,050,000 | 2017-07-31 |
| 2071 | 2017-07-28 | 83,531,513 | 22,500 | 13.7151 | 609,050,000 | 2017-06-30 |
| 2072 | 2017-07-27 | 83,509,013 | 3,500 | 13.7114 | 609,050,000 | 2017-06-30 |
| 2073 | 2017-07-26 | 83,505,513 | -1,500 | 13.7108 | 609,050,000 | 2017-06-30 |
| 2074 | 2017-07-25 | 83,507,013 | -12,351,764 | 13.7110 | 609,050,000 | 2017-06-30 |
| 2075 | 2017-07-24 | 95,858,777 | 5,347,605 | 15.7391 | 609,050,000 | 2017-06-30 |
| 2076 | 2017-07-21 | 90,511,172 | -5,123,928 | 14.8610 | 609,050,000 | 2017-06-30 |
| 2077 | 2017-07-20 | 95,635,100 | 2,456,410 | 15.7023 | 609,050,000 | 2017-06-30 |
| 2078 | 2017-07-19 | 93,178,690 | -3,337,910 | 15.2990 | 609,050,000 | 2017-06-30 |
| 2079 | 2017-07-18 | 96,516,600 | 1,386,014 | 15.8471 | 609,050,000 | 2017-06-30 |
| 2080 | 2017-07-17 | 95,130,586 | 5,468,955 | 15.6195 | 609,050,000 | 2017-06-30 |
| 2081 | 2017-07-14 | 89,661,631 | -3,346,509 | 14.7216 | 609,050,000 | 2017-06-30 |
| 2082 | 2017-07-13 | 93,008,140 | 12,923,700 | 15.2710 | 609,050,000 | 2017-06-30 |
| 2083 | 2017-07-12 | 80,084,440 | -11,604,198 | 13.1491 | 609,050,000 | 2017-06-30 |
| 2084 | 2017-07-11 | 91,688,638 | 11,225,198 | 15.0544 | 609,050,000 | 2017-06-30 |
| 2085 | 2017-07-10 | 80,463,440 | -11,079,554 | 13.2113 | 609,050,000 | 2017-06-30 |
| 2086 | 2017-07-07 | 91,542,994 | 10,334,784 | 15.0305 | 609,050,000 | 2017-06-30 |
| 2087 | 2017-07-06 | 81,208,210 | -10,724,397 | 13.3336 | 609,050,000 | 2017-06-30 |
| 2088 | 2017-07-05 | 91,932,607 | -3,674,646 | 15.0944 | 609,050,000 | 2017-06-30 |
| 2089 | 2017-07-04 | 95,607,253 | 408,604 | 15.6978 | 609,050,000 | 2017-06-30 |
| 2090 | 2017-07-03 | 95,198,649 | 1,823,609 | 15.6307 | 609,050,000 | 2017-06-30 |
| 2091 | 2017-06-30 | 93,375,040 | 146,500 | 15.3313 | 609,050,000 | 2017-06-30 |
| 2092 | 2017-06-29 | 93,228,540 | 266,500 | 15.3072 | 609,050,000 | 2017-05-31 |
| 2093 | 2017-06-28 | 92,962,040 | 2,244,489 | 15.2634 | 609,050,000 | 2017-05-31 |
| 2094 | 2017-06-27 | 90,717,551 | -2,137,857 | 14.8949 | 609,050,000 | 2017-05-31 |
| 2095 | 2017-06-26 | 92,855,408 | -20,500 | 15.2459 | 609,050,000 | 2017-05-31 |
| 2096 | 2017-06-23 | 92,875,908 | 903,078 | 15.2493 | 609,050,000 | 2017-05-31 |
| 2097 | 2017-06-22 | 91,972,830 | -56,000 | 15.1010 | 609,050,000 | 2017-05-31 |
| 2098 | 2017-06-21 | 92,028,830 | -2,000 | 15.1102 | 609,050,000 | 2017-05-31 |
| 2099 | 2017-06-20 | 92,030,830 | -23,000 | 15.1106 | 609,050,000 | 2017-05-31 |
| 2100 | 2017-06-19 | 92,053,830 | -2,034,500 | 15.1143 | 609,050,000 | 2017-05-31 |
| 2101 | 2017-06-16 | 94,088,330 | 2,087,000 | 15.4484 | 609,050,000 | 2017-05-31 |
| 2102 | 2017-06-15 | 92,001,330 | 1,189,576 | 15.1057 | 609,050,000 | 2017-05-31 |
| 2103 | 2017-06-14 | 90,811,754 | -18,500 | 14.9104 | 609,050,000 | 2017-05-31 |
| 2104 | 2017-06-13 | 90,830,254 | -63,000 | 14.9134 | 609,050,000 | 2017-05-31 |
| 2105 | 2017-06-12 | 90,893,254 | -191,000 | 14.9238 | 609,050,000 | 2017-05-31 |
| 2106 | 2017-06-09 | 91,084,254 | -2,022,000 | 14.9551 | 609,050,000 | 2017-05-31 |
| 2107 | 2017-06-08 | 93,106,254 | 2,031,500 | 15.2871 | 609,050,000 | 2017-05-31 |
| 2108 | 2017-06-07 | 91,074,754 | -25,000 | 14.9536 | 609,050,000 | 2017-05-31 |
| 2109 | 2017-06-06 | 91,099,754 | 793,395 | 14.9577 | 609,050,000 | 2017-05-31 |
| 2110 | 2017-06-05 | 90,306,359 | 515,000 | 14.8274 | 609,050,000 | 2017-05-31 |
| 2111 | 2017-06-02 | 89,791,359 | -811,500 | 14.7429 | 609,050,000 | 2017-05-31 |
| 2112 | 2017-06-01 | 90,602,859 | -1,346,500 | 14.8761 | 609,050,000 | 2017-05-31 |
| 2113 | 2017-05-31 | 91,949,359 | -15,183 | 15.0972 | 609,050,000 | 2017-05-31 |
| 2114 | 2017-05-29 | 91,964,542 | -216,227 | 15.0997 | 609,050,000 | 2017-04-30 |
| 2115 | 2017-05-26 | 92,180,769 | 349,806 | 15.1352 | 609,050,000 | 2017-04-30 |
| 2116 | 2017-05-25 | 91,830,963 | -41,000 | 15.0777 | 609,050,000 | 2017-04-30 |
| 2117 | 2017-05-24 | 91,871,963 | 1,041,500 | 15.0845 | 609,050,000 | 2017-04-30 |
| 2118 | 2017-05-23 | 90,830,463 | -1,341,963 | 14.9135 | 609,050,000 | 2017-04-30 |
| 2119 | 2017-05-22 | 92,172,426 | -10,000 | 15.1338 | 609,050,000 | 2017-04-30 |
| 2120 | 2017-05-19 | 92,182,426 | -223,591 | 15.1354 | 609,050,000 | 2017-04-30 |
| 2121 | 2017-05-18 | 92,406,017 | 1,755,257 | 15.1722 | 609,050,000 | 2017-04-30 |
| 2122 | 2017-05-17 | 90,650,760 | 3,127,500 | 14.8840 | 609,050,000 | 2017-04-30 |
| 2123 | 2017-05-16 | 87,523,260 | -1,643,306 | 14.3705 | 609,050,000 | 2017-04-30 |
| 2124 | 2017-05-15 | 89,166,566 | 109,500 | 14.6403 | 609,050,000 | 2017-04-30 |
| 2125 | 2017-05-12 | 89,057,066 | 6,079,085 | 14.6223 | 609,050,000 | 2017-04-30 |
| 2126 | 2017-05-11 | 82,977,981 | -6,113,221 | 13.6242 | 609,050,000 | 2017-04-30 |
| 2127 | 2017-05-10 | 89,091,202 | -128,500 | 14.6279 | 609,050,000 | 2017-04-30 |
| 2128 | 2017-05-09 | 89,219,702 | 375,719 | 14.6490 | 609,050,000 | 2017-04-30 |
| 2129 | 2017-05-08 | 88,843,983 | 4,345,445 | 14.5873 | 609,050,000 | 2017-04-30 |
| 2130 | 2017-05-05 | 84,498,538 | 1,409,355 | 13.8738 | 609,050,000 | 2017-04-30 |
| 2131 | 2017-05-04 | 83,089,183 | -6,078,860 | 13.6424 | 609,050,000 | 2017-04-30 |
| 2132 | 2017-05-02 | 89,168,043 | 5,212,512 | 14.6405 | 609,050,000 | 2017-04-30 |
| 2133 | 2017-04-28 | 83,955,531 | -5,260,652 | 13.7847 | 609,050,000 | 2017-03-31 |
| 2134 | 2017-04-27 | 89,216,183 | -156,500 | 14.6484 | 609,050,000 | 2017-03-31 |
| 2135 | 2017-04-26 | 89,372,683 | -26,281 | 14.6741 | 609,050,000 | 2017-03-31 |
| 2136 | 2017-04-25 | 89,398,964 | 2,278,721 | 14.6784 | 609,050,000 | 2017-03-31 |
| 2137 | 2017-04-24 | 87,120,243 | 30,500 | 14.3043 | 609,050,000 | 2017-03-31 |
| 2138 | 2017-04-21 | 87,089,743 | 6,011,560 | 14.2993 | 609,050,000 | 2017-03-31 |
| 2139 | 2017-04-20 | 81,078,183 | -5,588,106 | 13.3122 | 609,050,000 | 2017-03-31 |
| 2140 | 2017-04-19 | 86,666,289 | -33,000 | 14.2297 | 609,050,000 | 2017-03-31 |
| 2141 | 2017-04-18 | 86,699,289 | 810,000 | 14.2352 | 609,050,000 | 2017-03-31 |
| 2142 | 2017-04-13 | 85,889,289 | -7,500 | 14.1022 | 609,050,000 | 2017-03-31 |
| 2143 | 2017-04-12 | 85,896,789 | 1,500 | 14.1034 | 609,050,000 | 2017-03-31 |
| 2144 | 2017-04-11 | 85,895,289 | 316,000 | 14.1032 | 609,050,000 | 2017-03-31 |
| 2145 | 2017-04-10 | 85,579,289 | 1,500 | 14.0513 | 609,050,000 | 2017-03-31 |
| 2146 | 2017-04-07 | 85,577,789 | -75,500 | 14.0510 | 609,050,000 | 2017-03-31 |
| 2147 | 2017-04-06 | 85,653,289 | -11,500 | 14.0634 | 609,050,000 | 2017-03-31 |
| 2148 | 2017-04-05 | 85,664,789 | -494,500 | 14.0653 | 609,050,000 | 2017-03-31 |
| 2149 | 2017-04-03 | 86,159,289 | -47,500 | 14.1465 | 609,050,000 | 2017-03-31 |
| 2150 | 2017-03-31 | 86,206,789 | -395,000 | 14.1543 | 609,050,000 | 2017-03-31 |
| 2151 | 2017-03-30 | 86,601,789 | 129,000 | 14.2192 | 609,050,000 | 2017-02-28 |
| 2152 | 2017-03-29 | 86,472,789 | -541,500 | 14.1980 | 609,050,000 | 2017-02-28 |
| 2153 | 2017-03-28 | 87,014,289 | -545,500 | 14.2869 | 609,050,000 | 2017-02-28 |
| 2154 | 2017-03-27 | 87,559,789 | -312,500 | 14.3765 | 609,050,000 | 2017-02-28 |
| 2155 | 2017-03-24 | 87,872,289 | 1,209,040 | 14.4278 | 609,050,000 | 2017-02-28 |
| 2156 | 2017-03-23 | 86,663,249 | -1,327,795 | 14.2293 | 609,050,000 | 2017-02-28 |
| 2157 | 2017-03-22 | 87,991,044 | -43,500 | 14.4473 | 609,050,000 | 2017-02-28 |
| 2158 | 2017-03-21 | 88,034,544 | -67,000 | 14.4544 | 609,050,000 | 2017-02-28 |
| 2159 | 2017-03-20 | 88,101,544 | -178,500 | 14.4654 | 609,050,000 | 2017-02-28 |
| 2160 | 2017-03-17 | 88,280,044 | -70,858 | 14.4947 | 609,050,000 | 2017-02-28 |
| 2161 | 2017-03-16 | 88,350,902 | 541,554 | 14.5063 | 609,050,000 | 2017-02-28 |
| 2162 | 2017-03-15 | 87,809,348 | 4,574,165 | 14.4174 | 609,050,000 | 2017-02-28 |
| 2163 | 2017-03-14 | 83,235,183 | -309,900 | 13.6664 | 609,050,000 | 2017-02-28 |
| 2164 | 2017-03-13 | 83,545,083 | -193,600 | 13.7173 | 609,050,000 | 2017-02-28 |
| 2165 | 2017-03-10 | 83,738,683 | -861,685 | 13.7491 | 609,050,000 | 2017-02-28 |
| 2166 | 2017-03-09 | 84,600,368 | 8,185 | 13.8905 | 609,050,000 | 2017-02-28 |
| 2167 | 2017-03-08 | 84,592,183 | -3,960,910 | 13.8892 | 609,050,000 | 2017-02-28 |
| 2168 | 2017-03-07 | 88,553,093 | 3,637,410 | 14.5395 | 609,050,000 | 2017-02-28 |
| 2169 | 2017-03-06 | 84,915,683 | -3,370,790 | 13.9423 | 609,050,000 | 2017-02-28 |
| 2170 | 2017-03-03 | 88,286,473 | 2,972,290 | 14.4958 | 609,050,000 | 2017-02-28 |
| 2171 | 2017-03-02 | 85,314,183 | -466,042 | 14.0077 | 609,050,000 | 2017-02-28 |
| 2172 | 2017-03-01 | 85,780,225 | -2,018,548 | 14.0843 | 609,050,000 | 2017-02-28 |
| 2173 | 2017-02-28 | 87,798,773 | 2,883,643 | 14.4157 | 609,050,000 | 2017-02-28 |
| 2174 | 2017-02-27 | 84,915,130 | -63,861 | 13.9422 | 609,050,000 | 2017-01-31 |
| 2175 | 2017-02-24 | 84,978,991 | -14,088 | 13.9527 | 609,050,000 | 2017-01-31 |
| 2176 | 2017-02-23 | 84,993,079 | -363,161 | 13.9550 | 609,050,000 | 2017-01-31 |
| 2177 | 2017-02-22 | 85,356,240 | -475,122 | 14.0147 | 609,050,000 | 2017-01-31 |
| 2178 | 2017-02-21 | 85,831,362 | 101 | 14.0927 | 609,050,000 | 2017-01-31 |
| 2179 | 2017-02-20 | 85,831,261 | -178,416 | 14.0926 | 609,050,000 | 2017-01-31 |
| 2180 | 2017-02-17 | 86,009,677 | -253,012 | 14.1219 | 609,050,000 | 2017-01-31 |
| 2181 | 2017-02-16 | 86,262,689 | -1,466 | 14.1635 | 609,050,000 | 2017-01-31 |
| 2182 | 2017-02-15 | 86,264,155 | -36,112 | 14.1637 | 609,050,000 | 2017-01-31 |
| 2183 | 2017-02-14 | 86,300,267 | 19,425 | 14.1697 | 609,050,000 | 2017-01-31 |
| 2184 | 2017-02-13 | 86,280,842 | -56,254 | 14.1665 | 609,050,000 | 2017-01-31 |
| 2185 | 2017-02-10 | 86,337,096 | 36,702 | 14.1757 | 609,050,000 | 2017-01-31 |
| 2186 | 2017-02-09 | 86,300,394 | -41,182 | 14.1697 | 609,050,000 | 2017-01-31 |
| 2187 | 2017-02-08 | 86,341,576 | -115,126 | 14.1764 | 609,050,000 | 2017-01-31 |
| 2188 | 2017-02-07 | 86,456,702 | -2,143 | 14.1953 | 609,050,000 | 2017-01-31 |
| 2189 | 2017-02-06 | 86,458,845 | 6,992 | 14.1957 | 609,050,000 | 2017-01-31 |
| 2190 | 2017-02-03 | 86,451,853 | 119,609 | 14.1945 | 609,050,000 | 2017-01-31 |
| 2191 | 2017-02-02 | 86,332,244 | -103,957 | 14.1749 | 609,050,000 | 2017-01-31 |
| 2192 | 2017-02-01 | 86,436,201 | 21,112 | 14.1920 | 609,050,000 | 2017-01-31 |
| 2193 | 2017-01-27 | 86,415,089 | 0 | 14.1885 | 609,050,000 | 2016-12-31 |
| 2194 | 2017-01-26 | 86,415,089 | 115,437 | 14.1885 | 609,050,000 | 2016-12-31 |
| 2195 | 2017-01-25 | 86,299,652 | 104,019 | 14.1696 | 609,050,000 | 2016-12-31 |
| 2196 | 2017-01-24 | 86,195,633 | -440,671 | 14.1525 | 609,050,000 | 2016-12-31 |
| 2197 | 2017-01-23 | 86,636,304 | -4,140 | 14.2248 | 609,050,000 | 2016-12-31 |
| 2198 | 2017-01-20 | 86,640,444 | 165,951 | 14.2255 | 609,050,000 | 2016-12-31 |
| 2199 | 2017-01-19 | 86,474,493 | -13,500 | 14.1983 | 609,050,000 | 2016-12-31 |
| 2200 | 2017-01-18 | 86,487,993 | -27,031 | 14.2005 | 609,050,000 | 2016-12-31 |
| 2201 | 2017-01-17 | 86,515,024 | -96,176 | 14.2049 | 609,050,000 | 2016-12-31 |
| 2202 | 2017-01-16 | 86,611,200 | -154,059 | 14.2207 | 609,050,000 | 2016-12-31 |
| 2203 | 2017-01-13 | 86,765,259 | -171,575 | 14.2460 | 609,050,000 | 2016-12-31 |
| 2204 | 2017-01-12 | 86,936,834 | 6,647 | 14.2742 | 609,050,000 | 2016-12-31 |
| 2205 | 2017-01-11 | 86,930,187 | -31,498 | 14.2731 | 609,050,000 | 2016-12-31 |
| 2206 | 2017-01-10 | 86,961,685 | -43,000 | 14.2783 | 609,050,000 | 2016-12-31 |
| 2207 | 2017-01-09 | 87,004,685 | -25,346 | 14.2853 | 609,050,000 | 2016-12-31 |
| 2208 | 2017-01-06 | 87,030,031 | 245,749 | 14.2895 | 609,050,000 | 2016-12-31 |
| 2209 | 2017-01-05 | 86,784,282 | 2,655 | 14.2491 | 609,050,000 | 2016-12-31 |
| 2210 | 2017-01-04 | 86,781,627 | 430,247 | 14.2487 | 609,050,000 | 2016-12-31 |
| 2211 | 2017-01-03 | 86,351,380 | 10,136 | 14.1780 | 609,050,000 | 2016-12-31 |
| 2212 | 2016-12-30 | 86,341,244 | -39,055 | 14.1764 | 609,050,000 | 2016-11-30 |
| 2213 | 2016-12-29 | 86,380,299 | -320,707 | 14.1828 | 609,050,000 | 2016-11-30 |
| 2214 | 2016-12-28 | 86,701,006 | -383,448 | 14.2354 | 609,050,000 | 2016-11-30 |
| 2215 | 2016-12-23 | 87,084,454 | -513,315 | 14.2984 | 609,050,000 | 2016-11-30 |
| 2216 | 2016-12-22 | 87,597,769 | -214,665 | 14.3827 | 609,050,000 | 2016-11-30 |
| 2217 | 2016-12-21 | 87,812,434 | -455,821 | 14.4179 | 609,050,000 | 2016-11-30 |
| 2218 | 2016-12-20 | 88,268,255 | -120,500 | 14.4928 | 609,050,000 | 2016-11-30 |
| 2219 | 2016-12-19 | 88,388,755 | -84,387 | 14.5126 | 609,050,000 | 2016-11-30 |
| 2220 | 2016-12-16 | 88,473,142 | -78,616 | 14.5264 | 609,050,000 | 2016-11-30 |
| 2221 | 2016-12-15 | 88,551,758 | -47,556 | 14.5393 | 609,050,000 | 2016-11-30 |
| 2222 | 2016-12-14 | 88,599,314 | -199,502 | 14.5471 | 609,050,000 | 2016-11-30 |
| 2223 | 2016-12-13 | 88,798,816 | -240,943 | 14.5799 | 609,050,000 | 2016-11-30 |
| 2224 | 2016-12-12 | 89,039,759 | -102,554 | 14.6194 | 609,050,000 | 2016-11-30 |
| 2225 | 2016-12-09 | 89,142,313 | -112,507 | 14.6363 | 609,050,000 | 2016-11-30 |
| 2226 | 2016-12-08 | 89,254,820 | -143,940 | 14.6548 | 609,050,000 | 2016-11-30 |
| 2227 | 2016-12-07 | 89,398,760 | 481,387 | 14.6784 | 609,050,000 | 2016-11-30 |
| 2228 | 2016-12-06 | 88,917,373 | -59,390 | 14.5994 | 609,050,000 | 2016-11-30 |
| 2229 | 2016-12-05 | 88,976,763 | -72,500 | 14.6091 | 609,050,000 | 2016-11-30 |
| 2230 | 2016-12-02 | 89,049,263 | 2,500 | 14.6210 | 609,050,000 | 2016-11-30 |
| 2231 | 2016-12-01 | 89,046,763 | 82,253 | 14.6206 | 609,050,000 | 2016-11-30 |
| 2232 | 2016-11-30 | 88,964,510 | -356,997 | 14.6071 | 609,050,000 | 2016-11-30 |
| 2233 | 2016-11-29 | 89,321,507 | -9,500 | 14.6657 | 609,050,000 | 2016-10-31 |
| 2234 | 2016-11-28 | 89,331,007 | -241,441 | 14.6673 | 609,050,000 | 2016-10-31 |
| 2235 | 2016-11-25 | 89,572,448 | 974,436 | 14.7069 | 609,050,000 | 2016-10-31 |
| 2236 | 2016-11-24 | 88,598,012 | 252,500 | 14.5469 | 609,050,000 | 2016-10-31 |
| 2237 | 2016-11-23 | 88,345,512 | 495,488 | 14.5055 | 609,050,000 | 2016-10-31 |
| 2238 | 2016-11-22 | 87,850,024 | 711,760 | 14.4241 | 609,050,000 | 2016-10-31 |
| 2239 | 2016-11-21 | 87,138,264 | 49,000 | 14.3072 | 609,050,000 | 2016-10-31 |
| 2240 | 2016-11-18 | 87,089,264 | -648,255 | 14.2992 | 609,050,000 | 2016-10-31 |
| 2241 | 2016-11-17 | 87,737,519 | 61,500 | 14.4056 | 609,050,000 | 2016-10-31 |
| 2242 | 2016-11-16 | 87,676,019 | -50,132 | 14.3955 | 609,050,000 | 2016-10-31 |
| 2243 | 2016-11-15 | 87,726,151 | 453,518 | 14.4038 | 609,050,000 | 2016-10-31 |
| 2244 | 2016-11-14 | 87,272,633 | -13,195 | 14.3293 | 609,050,000 | 2016-10-31 |
| 2245 | 2016-11-11 | 87,285,828 | 9,000 | 14.3315 | 609,050,000 | 2016-10-31 |
| 2246 | 2016-11-10 | 87,276,828 | -8,805 | 14.3300 | 609,050,000 | 2016-10-31 |
| 2247 | 2016-11-09 | 87,285,633 | -7,616 | 14.3314 | 609,050,000 | 2016-10-31 |
| 2248 | 2016-11-08 | 87,293,249 | 50,500 | 14.3327 | 609,050,000 | 2016-10-31 |
| 2249 | 2016-11-07 | 87,242,749 | 30,000 | 14.3244 | 609,050,000 | 2016-10-31 |
| 2250 | 2016-11-04 | 87,212,749 | 0 | 14.3195 | 609,050,000 | 2016-10-31 |
| 2251 | 2016-11-03 | 87,212,749 | 97,500 | 14.3195 | 609,050,000 | 2016-10-31 |
| 2252 | 2016-11-02 | 87,115,249 | 61,500 | 14.3035 | 609,050,000 | 2016-10-31 |
| 2253 | 2016-11-01 | 87,053,749 | 30,000 | 14.2934 | 609,050,000 | 2016-10-31 |
| 2254 | 2016-10-31 | 87,023,749 | -37,000 | 14.2884 | 609,050,000 | 2016-10-31 |
| 2255 | 2016-10-28 | 87,060,749 | -16,000 | 14.2945 | 609,050,000 | 2016-10-06 |
| 2256 | 2016-10-27 | 87,076,749 | -256,500 | 14.2971 | 609,050,000 | 2016-10-06 |
| 2257 | 2016-10-26 | 87,333,249 | -182,000 | 14.3393 | 609,050,000 | 2016-10-06 |
| 2258 | 2016-10-25 | 87,515,249 | -41,500 | 14.3691 | 609,050,000 | 2016-10-06 |
| 2259 | 2016-10-24 | 87,556,749 | -81,000 | 14.3760 | 609,050,000 | 2016-10-06 |
| 2260 | 2016-10-21 | 87,637,749 | 0 | 14.3893 | 609,050,000 | 2016-10-06 |
| 2261 | 2016-10-20 | 87,637,749 | -141,330 | 14.3893 | 609,050,000 | 2016-10-06 |
| 2262 | 2016-10-19 | 87,779,079 | -9,625 | 14.4125 | 609,050,000 | 2016-10-06 |
| 2263 | 2016-10-18 | 87,788,704 | -140,000 | 14.4140 | 609,050,000 | 2016-10-06 |
| 2264 | 2016-10-17 | 87,928,704 | 242,000 | 14.4370 | 609,050,000 | 2016-10-06 |
| 2265 | 2016-10-14 | 87,686,704 | 522,909 | 14.3973 | 609,050,000 | 2016-10-06 |
| 2266 | 2016-10-13 | 87,163,795 | 840,551 | 14.3114 | 609,050,000 | 2016-10-06 |
| 2267 | 2016-10-12 | 86,323,244 | 224,520 | 14.1734 | 609,050,000 | 2016-10-06 |
| 2268 | 2016-10-11 | 86,098,724 | 16,891,924 | 14.1366 | 609,050,000 | 2016-10-06 |
| 2269 | 2016-10-07 | 69,206,800 | 3,354,800 | 11.3631 | 609,050,000 | 2016-10-06 |
| 2270 | 2016-10-06 | 65,852,000 | 10.8122 | 609,050,000 | 2016-10-06 |
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