Sheung Yue Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 69,225,000 | 36,000 | 10.1095 | 684,750,000 | 2025-06-30 |
| 2 | 2025-12-29 | 69,189,000 | 36,000 | 10.1043 | 684,750,000 | 2025-06-30 |
| 3 | 2025-12-24 | 69,153,000 | 0 | 10.0990 | 684,750,000 | 2025-06-30 |
| 4 | 2025-12-23 | 69,153,000 | -78,000 | 10.0990 | 684,750,000 | 2025-06-30 |
| 5 | 2025-12-22 | 69,231,000 | -9,000 | 10.1104 | 684,750,000 | 2025-06-30 |
| 6 | 2025-12-19 | 69,240,000 | 0 | 10.1117 | 684,750,000 | 2025-06-30 |
| 7 | 2025-12-18 | 69,240,000 | 18,000 | 10.1117 | 684,750,000 | 2025-06-30 |
| 8 | 2025-12-17 | 69,222,000 | 21,000 | 10.1091 | 684,750,000 | 2025-06-30 |
| 9 | 2025-12-16 | 69,201,000 | -345,000 | 10.1060 | 684,750,000 | 2025-06-30 |
| 10 | 2025-12-15 | 69,546,000 | -312,000 | 10.1564 | 684,750,000 | 2025-06-30 |
| 11 | 2025-12-12 | 69,858,000 | -348,000 | 10.2020 | 684,750,000 | 2025-06-30 |
| 12 | 2025-12-11 | 70,206,000 | -924,000 | 10.2528 | 684,750,000 | 2025-06-30 |
| 13 | 2025-12-10 | 71,130,000 | -486,000 | 10.3877 | 684,750,000 | 2025-06-30 |
| 14 | 2025-12-09 | 71,616,000 | -99,000 | 10.4587 | 684,750,000 | 2025-06-30 |
| 15 | 2025-12-08 | 71,715,000 | -621,000 | 10.4732 | 684,750,000 | 2025-06-30 |
| 16 | 2025-12-05 | 72,336,000 | 0 | 10.5639 | 684,750,000 | 2025-06-30 |
| 17 | 2025-12-04 | 72,336,000 | 81,000 | 10.5639 | 684,750,000 | 2025-06-30 |
| 18 | 2025-12-03 | 72,255,000 | -9,000 | 10.5520 | 684,750,000 | 2025-06-30 |
| 19 | 2025-12-02 | 72,264,000 | 57,000 | 10.5533 | 684,750,000 | 2025-06-30 |
| 20 | 2025-12-01 | 72,207,000 | -15,000 | 10.5450 | 684,750,000 | 2025-06-30 |
| 21 | 2025-11-28 | 72,222,000 | 642,000 | 10.5472 | 684,750,000 | 2025-06-30 |
| 22 | 2025-11-27 | 71,580,000 | 381,000 | 10.4535 | 684,750,000 | 2025-06-30 |
| 23 | 2025-11-26 | 71,199,000 | 84,000 | 10.3978 | 684,750,000 | 2025-06-30 |
| 24 | 2025-11-25 | 71,115,000 | -168,000 | 10.3855 | 684,750,000 | 2025-06-30 |
| 25 | 2025-11-24 | 71,283,000 | -1,845,000 | 10.4101 | 684,750,000 | 2025-06-30 |
| 26 | 2025-11-21 | 73,128,000 | -57,000 | 10.6795 | 684,750,000 | 2025-06-30 |
| 27 | 2025-11-20 | 73,185,000 | -6,000 | 10.6878 | 684,750,000 | 2025-06-30 |
| 28 | 2025-11-19 | 73,191,000 | 0 | 10.6887 | 684,750,000 | 2025-06-30 |
| 29 | 2025-11-18 | 73,191,000 | -3,000 | 10.6887 | 684,750,000 | 2025-06-30 |
| 30 | 2025-11-17 | 73,194,000 | 0 | 10.6892 | 684,750,000 | 2025-06-30 |
| 31 | 2025-11-14 | 73,194,000 | -18,000 | 10.6892 | 684,750,000 | 2025-06-30 |
| 32 | 2025-11-13 | 73,212,000 | -3,000 | 10.6918 | 684,750,000 | 2025-06-30 |
| 33 | 2025-11-12 | 73,215,000 | -111,000 | 10.6922 | 684,750,000 | 2025-06-30 |
| 34 | 2025-11-11 | 73,326,000 | 0 | 10.7084 | 684,750,000 | 2025-06-30 |
| 35 | 2025-11-10 | 73,326,000 | 0 | 10.7084 | 684,750,000 | 2025-06-30 |
| 36 | 2025-11-07 | 73,326,000 | 0 | 10.7084 | 684,750,000 | 2025-06-30 |
| 37 | 2025-11-06 | 73,326,000 | 0 | 10.7084 | 684,750,000 | 2025-06-30 |
| 38 | 2025-11-05 | 73,326,000 | 0 | 10.7084 | 684,750,000 | 2025-06-30 |
| 39 | 2025-11-04 | 73,326,000 | 0 | 10.7084 | 684,750,000 | 2025-06-30 |
| 40 | 2025-11-03 | 73,326,000 | 0 | 10.7084 | 684,750,000 | 2025-06-30 |
| 41 | 2025-10-31 | 73,326,000 | 0 | 10.7084 | 684,750,000 | 2025-06-30 |
| 42 | 2025-10-30 | 73,326,000 | 0 | 10.7084 | 684,750,000 | 2025-06-30 |
| 43 | 2025-10-28 | 73,326,000 | -3,000 | 10.7084 | 684,750,000 | 2025-06-30 |
| 44 | 2025-10-27 | 73,329,000 | 0 | 10.7089 | 684,750,000 | 2025-06-30 |
| 45 | 2025-10-24 | 73,329,000 | 0 | 10.7089 | 684,750,000 | 2025-06-30 |
| 46 | 2025-10-23 | 73,329,000 | 3,000 | 10.7089 | 684,750,000 | 2025-06-30 |
| 47 | 2025-10-22 | 73,326,000 | 0 | 10.7084 | 684,750,000 | 2025-06-30 |
| 48 | 2025-10-21 | 73,326,000 | 0 | 10.7084 | 684,750,000 | 2025-06-30 |
| 49 | 2025-10-20 | 73,326,000 | -102,000 | 10.7084 | 684,750,000 | 2025-06-30 |
| 50 | 2025-10-17 | 73,428,000 | -3,000 | 10.7233 | 684,750,000 | 2025-06-30 |
| 51 | 2025-10-16 | 73,431,000 | 0 | 10.7238 | 684,750,000 | 2025-06-30 |
| 52 | 2025-10-15 | 73,431,000 | -3,000 | 10.7238 | 684,750,000 | 2025-06-30 |
| 53 | 2025-10-14 | 73,434,000 | -3,000 | 10.7242 | 684,750,000 | 2025-06-30 |
| 54 | 2025-10-13 | 73,437,000 | -126,000 | 10.7246 | 684,750,000 | 2025-06-30 |
| 55 | 2025-10-10 | 73,563,000 | 0 | 10.7430 | 684,750,000 | 2025-06-30 |
| 56 | 2025-10-09 | 73,563,000 | 6,000 | 10.7430 | 684,750,000 | 2025-06-30 |
| 57 | 2025-10-08 | 73,557,000 | 0 | 10.7422 | 684,750,000 | 2025-06-30 |
| 58 | 2025-10-06 | 73,557,000 | 0 | 10.7422 | 684,750,000 | 2025-06-30 |
| 59 | 2025-10-03 | 73,557,000 | 0 | 10.7422 | 684,750,000 | 2025-06-30 |
| 60 | 2025-10-02 | 73,557,000 | 0 | 10.7422 | 684,750,000 | 2025-06-30 |
| 61 | 2025-09-30 | 73,557,000 | 0 | 10.7422 | 684,750,000 | 2025-06-30 |
| 62 | 2025-09-29 | 73,557,000 | 3,000 | 10.7422 | 684,750,000 | 2025-06-30 |
| 63 | 2025-09-26 | 73,554,000 | 0 | 10.7417 | 684,750,000 | 2025-06-30 |
| 64 | 2025-09-25 | 73,554,000 | 0 | 10.7417 | 684,750,000 | 2025-06-30 |
| 65 | 2025-09-24 | 73,554,000 | 0 | 10.7417 | 684,750,000 | 2025-06-30 |
| 66 | 2025-09-23 | 73,554,000 | 0 | 10.7417 | 684,750,000 | 2025-06-30 |
| 67 | 2025-09-22 | 73,554,000 | 0 | 10.7417 | 684,750,000 | 2025-06-30 |
| 68 | 2025-09-19 | 73,554,000 | 30,000 | 10.7417 | 684,750,000 | 2025-06-30 |
| 69 | 2025-09-18 | 73,524,000 | 0 | 10.7373 | 684,750,000 | 2025-06-30 |
| 70 | 2025-09-17 | 73,524,000 | 0 | 10.7373 | 684,750,000 | 2025-06-30 |
| 71 | 2025-09-16 | 73,524,000 | 0 | 10.7373 | 684,750,000 | 2025-06-30 |
| 72 | 2025-09-15 | 73,524,000 | 0 | 10.7373 | 684,750,000 | 2025-06-30 |
| 73 | 2025-09-12 | 73,524,000 | 0 | 10.7373 | 684,750,000 | 2025-06-30 |
| 74 | 2025-09-11 | 73,524,000 | -15,000 | 10.7373 | 684,750,000 | 2025-06-30 |
| 75 | 2025-09-10 | 73,539,000 | 60,000 | 10.7395 | 684,750,000 | 2025-06-30 |
| 76 | 2025-09-09 | 73,479,000 | 0 | 10.7308 | 684,750,000 | 2025-06-30 |
| 77 | 2025-09-08 | 73,479,000 | 0 | 10.7308 | 684,750,000 | 2025-06-30 |
| 78 | 2025-09-05 | 73,479,000 | -231,000 | 10.7308 | 684,750,000 | 2025-06-30 |
| 79 | 2025-09-04 | 73,710,000 | 0 | 10.7645 | 684,750,000 | 2025-06-30 |
| 80 | 2025-09-03 | 73,710,000 | 0 | 10.7645 | 684,750,000 | 2025-06-30 |
| 81 | 2025-09-02 | 73,710,000 | -195,000 | 10.7645 | 684,750,000 | 2025-06-30 |
| 82 | 2025-09-01 | 73,905,000 | 0 | 10.7930 | 684,750,000 | 2025-06-30 |
| 83 | 2025-08-29 | 73,905,000 | 0 | 10.7930 | 684,750,000 | 2025-06-30 |
| 84 | 2025-08-28 | 73,905,000 | 0 | 10.7930 | 684,750,000 | 2025-06-30 |
| 85 | 2025-08-27 | 73,905,000 | -9,000 | 10.7930 | 684,750,000 | 2025-06-30 |
| 86 | 2025-08-26 | 73,914,000 | 0 | 10.7943 | 684,750,000 | 2025-06-30 |
| 87 | 2025-08-25 | 73,914,000 | 0 | 10.7943 | 684,750,000 | 2025-06-30 |
| 88 | 2025-08-22 | 73,914,000 | 54,000 | 10.7943 | 684,750,000 | 2025-06-30 |
| 89 | 2025-08-21 | 73,860,000 | -60,000 | 10.7864 | 684,750,000 | 2025-06-30 |
| 90 | 2025-08-20 | 73,920,000 | -444,000 | 10.7952 | 684,750,000 | 2025-06-30 |
| 91 | 2025-08-19 | 74,364,000 | -327,000 | 10.8600 | 684,750,000 | 2025-06-30 |
| 92 | 2025-08-18 | 74,691,000 | -24,000 | 10.9078 | 684,750,000 | 2025-06-30 |
| 93 | 2025-08-15 | 74,715,000 | 0 | 10.9113 | 684,750,000 | 2025-06-30 |
| 94 | 2025-08-14 | 74,715,000 | 0 | 10.9113 | 684,750,000 | 2025-06-30 |
| 95 | 2025-08-13 | 74,715,000 | 0 | 10.9113 | 684,750,000 | 2025-06-30 |
| 96 | 2025-08-12 | 74,715,000 | -15,000 | 10.9113 | 684,750,000 | 2025-06-30 |
| 97 | 2025-08-11 | 74,730,000 | 0 | 10.9135 | 684,750,000 | 2025-06-30 |
| 98 | 2025-08-08 | 74,730,000 | 0 | 10.9135 | 684,750,000 | 2025-06-30 |
| 99 | 2025-08-07 | 74,730,000 | 0 | 10.9135 | 684,750,000 | 2025-06-30 |
| 100 | 2025-08-06 | 74,730,000 | 9,000 | 10.9135 | 684,750,000 | 2025-06-30 |
| 101 | 2025-08-05 | 74,721,000 | -6,000 | 10.9122 | 684,750,000 | 2025-06-30 |
| 102 | 2025-08-04 | 74,727,000 | -9,000 | 10.9130 | 684,750,000 | 2025-06-30 |
| 103 | 2025-08-01 | 74,736,000 | 0 | 10.9143 | 684,750,000 | 2025-06-30 |
| 104 | 2025-07-31 | 74,736,000 | 0 | 10.9143 | 684,750,000 | 2025-06-30 |
| 105 | 2025-07-30 | 74,736,000 | -30,000 | 10.9143 | 684,750,000 | 2025-06-30 |
| 106 | 2025-07-29 | 74,766,000 | 0 | 10.9187 | 684,750,000 | 2025-06-30 |
| 107 | 2025-07-28 | 74,766,000 | 0 | 10.9187 | 684,750,000 | 2025-06-30 |
| 108 | 2025-07-25 | 74,766,000 | 0 | 10.9187 | 684,750,000 | 2025-06-30 |
| 109 | 2025-07-24 | 74,766,000 | 0 | 10.9187 | 684,750,000 | 2025-06-30 |
| 110 | 2025-07-23 | 74,766,000 | 0 | 10.9187 | 684,750,000 | 2025-06-30 |
| 111 | 2025-07-22 | 74,766,000 | 0 | 10.9187 | 684,750,000 | 2025-06-30 |
| 112 | 2025-07-21 | 74,766,000 | -90,000 | 10.9187 | 684,750,000 | 2025-06-30 |
| 113 | 2025-07-18 | 74,856,000 | -1,044,000 | 10.9319 | 684,750,000 | 2025-06-30 |
| 114 | 2025-07-17 | 75,900,000 | 0 | 11.0843 | 684,750,000 | 2025-06-30 |
| 115 | 2025-07-16 | 75,900,000 | 0 | 11.0843 | 684,750,000 | 2025-06-30 |
| 116 | 2025-07-15 | 75,900,000 | 135,000 | 11.0843 | 684,750,000 | 2025-06-30 |
| 117 | 2025-07-14 | 75,765,000 | 0 | 11.0646 | 684,750,000 | 2025-06-30 |
| 118 | 2025-07-11 | 75,765,000 | -30,000 | 11.0646 | 684,750,000 | 2025-06-30 |
| 119 | 2025-07-10 | 75,795,000 | 12,000 | 11.0690 | 684,750,000 | 2025-06-30 |
| 120 | 2025-07-09 | 75,783,000 | 0 | 11.0673 | 684,750,000 | 2025-06-30 |
| 121 | 2025-07-08 | 75,783,000 | -90,000 | 11.0673 | 684,750,000 | 2025-06-30 |
| 122 | 2025-07-07 | 75,873,000 | 0 | 11.0804 | 684,750,000 | 2025-06-30 |
| 123 | 2025-07-04 | 75,873,000 | 0 | 11.0804 | 684,750,000 | 2025-06-30 |
| 124 | 2025-07-03 | 75,873,000 | 102,000 | 11.0804 | 684,750,000 | 2025-06-30 |
| 125 | 2025-07-02 | 75,771,000 | -210,000 | 11.0655 | 684,750,000 | 2025-06-30 |
| 126 | 2025-06-30 | 75,981,000 | 0 | 11.0962 | 684,750,000 | 2025-06-30 |
| 127 | 2025-06-27 | 75,981,000 | 0 | 11.0962 | 684,750,000 | 2025-05-31 |
| 128 | 2025-06-26 | 75,981,000 | 0 | 11.0962 | 684,750,000 | 2025-05-31 |
| 129 | 2025-06-25 | 75,981,000 | -60,000 | 11.0962 | 684,750,000 | 2025-05-31 |
| 130 | 2025-06-24 | 76,041,000 | 0 | 11.1049 | 684,750,000 | 2025-05-31 |
| 131 | 2025-06-23 | 76,041,000 | -3,000 | 11.1049 | 684,750,000 | 2025-05-31 |
| 132 | 2025-06-20 | 76,044,000 | 0 | 11.1054 | 684,750,000 | 2025-05-31 |
| 133 | 2025-06-19 | 76,044,000 | 12,000 | 11.1054 | 684,750,000 | 2025-05-31 |
| 134 | 2025-06-18 | 76,032,000 | 0 | 11.1036 | 684,750,000 | 2025-05-31 |
| 135 | 2025-06-17 | 76,032,000 | 0 | 11.1036 | 684,750,000 | 2025-05-31 |
| 136 | 2025-06-16 | 76,032,000 | 0 | 11.1036 | 684,750,000 | 2025-05-31 |
| 137 | 2025-06-13 | 76,032,000 | 0 | 11.1036 | 684,750,000 | 2025-05-31 |
| 138 | 2025-06-12 | 76,032,000 | 0 | 11.1036 | 684,750,000 | 2025-05-31 |
| 139 | 2025-06-11 | 76,032,000 | 0 | 11.1036 | 684,750,000 | 2025-05-31 |
| 140 | 2025-06-10 | 76,032,000 | -3,000 | 11.1036 | 684,750,000 | 2025-05-31 |
| 141 | 2025-06-09 | 76,035,000 | 0 | 11.1041 | 684,750,000 | 2025-05-31 |
| 142 | 2025-06-06 | 76,035,000 | 102,000 | 11.1041 | 684,750,000 | 2025-05-31 |
| 143 | 2025-06-05 | 75,933,000 | 0 | 11.0892 | 684,750,000 | 2025-05-31 |
| 144 | 2025-06-04 | 75,933,000 | 0 | 11.0892 | 684,750,000 | 2025-05-31 |
| 145 | 2025-06-03 | 75,933,000 | -66,000 | 11.0892 | 684,750,000 | 2025-05-31 |
| 146 | 2025-06-02 | 75,999,000 | 0 | 11.0988 | 684,750,000 | 2025-05-31 |
| 147 | 2025-05-30 | 75,999,000 | 60,000 | 11.0988 | 684,750,000 | 2025-04-30 |
| 148 | 2025-05-29 | 75,939,000 | 0 | 11.0900 | 684,750,000 | 2025-04-30 |
| 149 | 2025-05-28 | 75,939,000 | 0 | 11.0900 | 684,750,000 | 2025-04-30 |
| 150 | 2025-05-27 | 75,939,000 | 0 | 11.0900 | 684,750,000 | 2025-04-30 |
| 151 | 2025-05-26 | 75,939,000 | 0 | 11.0900 | 684,750,000 | 2025-04-30 |
| 152 | 2025-05-23 | 75,939,000 | 0 | 11.0900 | 684,750,000 | 2025-04-30 |
| 153 | 2025-05-22 | 75,939,000 | 0 | 11.0900 | 684,750,000 | 2025-04-30 |
| 154 | 2025-05-21 | 75,939,000 | 0 | 11.0900 | 684,750,000 | 2025-04-30 |
| 155 | 2025-05-20 | 75,939,000 | 0 | 11.0900 | 684,750,000 | 2025-04-30 |
| 156 | 2025-05-19 | 75,939,000 | 0 | 11.0900 | 684,750,000 | 2025-04-30 |
| 157 | 2025-05-16 | 75,939,000 | -21,000 | 11.0900 | 684,750,000 | 2025-04-30 |
| 158 | 2025-05-15 | 75,960,000 | 0 | 11.0931 | 684,750,000 | 2025-04-30 |
| 159 | 2025-05-14 | 75,960,000 | 0 | 11.0931 | 684,750,000 | 2025-04-30 |
| 160 | 2025-05-13 | 75,960,000 | 0 | 11.0931 | 684,750,000 | 2025-04-30 |
| 161 | 2025-05-12 | 75,960,000 | 0 | 11.0931 | 684,750,000 | 2025-04-30 |
| 162 | 2025-05-09 | 75,960,000 | 0 | 11.0931 | 684,750,000 | 2025-04-30 |
| 163 | 2025-05-08 | 75,960,000 | 0 | 11.0931 | 684,750,000 | 2025-04-30 |
| 164 | 2025-05-07 | 75,960,000 | -3,000 | 11.0931 | 684,750,000 | 2025-04-30 |
| 165 | 2025-05-06 | 75,963,000 | 0 | 11.0935 | 684,750,000 | 2025-04-30 |
| 166 | 2025-05-02 | 75,963,000 | -657,000 | 11.0935 | 684,750,000 | 2025-04-30 |
| 167 | 2025-04-30 | 76,620,000 | 0 | 11.1895 | 684,750,000 | 2025-04-30 |
| 168 | 2025-04-29 | 76,620,000 | -3,000 | 11.1895 | 684,750,000 | 2025-03-31 |
| 169 | 2025-04-28 | 76,623,000 | 0 | 11.1899 | 684,750,000 | 2025-03-31 |
| 170 | 2025-04-25 | 76,623,000 | 0 | 11.1899 | 684,750,000 | 2025-03-31 |
| 171 | 2025-04-24 | 76,623,000 | 0 | 11.1899 | 684,750,000 | 2025-03-31 |
| 172 | 2025-04-23 | 76,623,000 | -9,000 | 11.1899 | 684,750,000 | 2025-03-31 |
| 173 | 2025-04-22 | 76,632,000 | 0 | 11.1912 | 684,750,000 | 2025-03-31 |
| 174 | 2025-04-17 | 76,632,000 | 30,000 | 11.1912 | 684,750,000 | 2025-03-31 |
| 175 | 2025-04-16 | 76,602,000 | -15,000 | 11.1869 | 684,750,000 | 2025-03-31 |
| 176 | 2025-04-15 | 76,617,000 | 0 | 11.1890 | 684,750,000 | 2025-03-31 |
| 177 | 2025-04-14 | 76,617,000 | 0 | 11.1890 | 684,750,000 | 2025-03-31 |
| 178 | 2025-04-11 | 76,617,000 | -816,000 | 11.1890 | 684,750,000 | 2025-03-31 |
| 179 | 2025-04-10 | 77,433,000 | -3,000 | 11.3082 | 684,750,000 | 2025-03-31 |
| 180 | 2025-04-09 | 77,436,000 | 0 | 11.3087 | 684,750,000 | 2025-03-31 |
| 181 | 2025-04-08 | 77,436,000 | -24,000 | 11.3087 | 684,750,000 | 2025-03-31 |
| 182 | 2025-04-07 | 77,460,000 | -3,000 | 11.3122 | 684,750,000 | 2025-03-31 |
| 183 | 2025-04-03 | 77,463,000 | 0 | 11.3126 | 684,750,000 | 2025-03-31 |
| 184 | 2025-04-02 | 77,463,000 | 0 | 11.3126 | 684,750,000 | 2025-03-31 |
| 185 | 2025-04-01 | 77,463,000 | -27,000 | 11.3126 | 684,750,000 | 2025-03-31 |
| 186 | 2025-03-31 | 77,490,000 | -990,000 | 11.3165 | 684,750,000 | 2025-03-31 |
| 187 | 2025-03-28 | 78,480,000 | -603,000 | 11.4611 | 684,750,000 | 2025-02-28 |
| 188 | 2025-03-27 | 79,083,000 | 0 | 11.5492 | 684,750,000 | 2025-02-28 |
| 189 | 2025-03-26 | 79,083,000 | -141,000 | 11.5492 | 684,750,000 | 2025-02-28 |
| 190 | 2025-03-25 | 79,224,000 | 210,000 | 11.5698 | 684,750,000 | 2025-02-28 |
| 191 | 2025-03-24 | 79,014,000 | 0 | 11.5391 | 684,750,000 | 2025-02-28 |
| 192 | 2025-03-21 | 79,014,000 | -102,000 | 11.5391 | 684,750,000 | 2025-02-28 |
| 193 | 2025-03-20 | 79,116,000 | -357,000 | 11.5540 | 684,750,000 | 2025-02-28 |
| 194 | 2025-03-19 | 79,473,000 | 0 | 11.6061 | 684,750,000 | 2025-02-28 |
| 195 | 2025-03-18 | 79,473,000 | 0 | 11.6061 | 684,750,000 | 2025-02-28 |
| 196 | 2025-03-17 | 79,473,000 | 0 | 11.6061 | 684,750,000 | 2025-02-28 |
| 197 | 2025-03-14 | 79,473,000 | -60,000 | 11.6061 | 684,750,000 | 2025-02-28 |
| 198 | 2025-03-13 | 79,533,000 | -3,000 | 11.6149 | 684,750,000 | 2025-02-28 |
| 199 | 2025-03-12 | 79,536,000 | 0 | 11.6153 | 684,750,000 | 2025-02-28 |
| 200 | 2025-03-11 | 79,536,000 | 0 | 11.6153 | 684,750,000 | 2025-02-28 |
| 201 | 2025-03-10 | 79,536,000 | 0 | 11.6153 | 684,750,000 | 2025-02-28 |
| 202 | 2025-03-07 | 79,536,000 | 0 | 11.6153 | 684,750,000 | 2025-02-28 |
| 203 | 2025-03-06 | 79,536,000 | 0 | 11.6153 | 684,750,000 | 2025-02-28 |
| 204 | 2025-03-05 | 79,536,000 | 0 | 11.6153 | 684,750,000 | 2025-02-28 |
| 205 | 2025-03-04 | 79,536,000 | -24,000 | 11.6153 | 684,750,000 | 2025-02-28 |
| 206 | 2025-03-03 | 79,560,000 | 0 | 11.6188 | 684,750,000 | 2025-02-28 |
| 207 | 2025-02-28 | 79,560,000 | 0 | 11.6188 | 684,750,000 | 2025-02-28 |
| 208 | 2025-02-27 | 79,560,000 | 0 | 11.6188 | 684,750,000 | 2025-01-31 |
| 209 | 2025-02-26 | 79,560,000 | 0 | 11.6188 | 684,750,000 | 2025-01-31 |
| 210 | 2025-02-25 | 79,560,000 | 204,000 | 11.6188 | 684,750,000 | 2025-01-31 |
| 211 | 2025-02-24 | 79,356,000 | 45,000 | 11.5890 | 684,750,000 | 2025-01-31 |
| 212 | 2025-02-21 | 79,311,000 | -411,000 | 11.5825 | 684,750,000 | 2025-01-31 |
| 213 | 2025-02-20 | 79,722,000 | -114,000 | 11.6425 | 684,750,000 | 2025-01-31 |
| 214 | 2025-02-19 | 79,836,000 | 198,000 | 11.6591 | 684,750,000 | 2025-01-31 |
| 215 | 2025-02-18 | 79,638,000 | 0 | 11.6302 | 684,750,000 | 2025-01-31 |
| 216 | 2025-02-17 | 79,638,000 | 0 | 11.6302 | 684,750,000 | 2025-01-31 |
| 217 | 2025-02-14 | 79,638,000 | -180,000 | 11.6302 | 684,750,000 | 2025-01-31 |
| 218 | 2025-02-13 | 79,818,000 | 0 | 11.6565 | 684,750,000 | 2025-01-31 |
| 219 | 2025-02-12 | 79,818,000 | 0 | 11.6565 | 684,750,000 | 2025-01-31 |
| 220 | 2025-02-11 | 79,818,000 | 0 | 11.6565 | 684,750,000 | 2025-01-31 |
| 221 | 2025-02-10 | 79,818,000 | 0 | 11.6565 | 684,750,000 | 2025-01-31 |
| 222 | 2025-02-07 | 79,818,000 | 0 | 11.6565 | 684,750,000 | 2025-01-31 |
| 223 | 2025-02-06 | 79,818,000 | -108,000 | 11.6565 | 684,750,000 | 2025-01-31 |
| 224 | 2025-02-05 | 79,926,000 | 0 | 11.6723 | 684,750,000 | 2025-01-31 |
| 225 | 2025-02-04 | 79,926,000 | 0 | 11.6723 | 684,750,000 | 2025-01-31 |
| 226 | 2025-02-03 | 79,926,000 | -21,000 | 11.6723 | 684,750,000 | 2025-01-31 |
| 227 | 2025-01-28 | 79,947,000 | 0 | 11.6754 | 684,750,000 | 2024-12-31 |
| 228 | 2025-01-27 | 79,947,000 | -279,000 | 11.6754 | 684,750,000 | 2024-12-31 |
| 229 | 2025-01-24 | 80,226,000 | 0 | 11.7161 | 684,750,000 | 2024-12-31 |
| 230 | 2025-01-23 | 80,226,000 | 0 | 11.7161 | 684,750,000 | 2024-12-31 |
| 231 | 2025-01-22 | 80,226,000 | -48,000 | 11.7161 | 684,750,000 | 2024-12-31 |
| 232 | 2025-01-21 | 80,274,000 | 0 | 11.7231 | 684,750,000 | 2024-12-31 |
| 233 | 2025-01-20 | 80,274,000 | 0 | 11.7231 | 684,750,000 | 2024-12-31 |
| 234 | 2025-01-17 | 80,274,000 | -147,000 | 11.7231 | 684,750,000 | 2024-12-31 |
| 235 | 2025-01-16 | 80,421,000 | -15,000 | 11.7446 | 684,750,000 | 2024-12-31 |
| 236 | 2025-01-15 | 80,436,000 | 0 | 11.7468 | 684,750,000 | 2024-12-31 |
| 237 | 2025-01-14 | 80,436,000 | 0 | 11.7468 | 684,750,000 | 2024-12-31 |
| 238 | 2025-01-13 | 80,436,000 | 0 | 11.7468 | 684,750,000 | 2024-12-31 |
| 239 | 2025-01-10 | 80,436,000 | -129,000 | 11.7468 | 684,750,000 | 2024-12-31 |
| 240 | 2025-01-09 | 80,565,000 | -9,000 | 11.7656 | 684,750,000 | 2024-12-31 |
| 241 | 2025-01-08 | 80,574,000 | -225,000 | 11.7669 | 684,750,000 | 2024-12-31 |
| 242 | 2025-01-07 | 80,799,000 | -36,000 | 11.7998 | 684,750,000 | 2024-12-31 |
| 243 | 2025-01-06 | 80,835,000 | 12,000 | 11.8050 | 684,750,000 | 2024-12-31 |
| 244 | 2025-01-03 | 80,823,000 | 90,000 | 11.8033 | 684,750,000 | 2024-12-31 |
| 245 | 2025-01-02 | 80,733,000 | 0 | 11.7901 | 684,750,000 | 2024-12-31 |
| 246 | 2024-12-31 | 80,733,000 | 0 | 11.7901 | 684,750,000 | 2024-12-31 |
| 247 | 2024-12-30 | 80,733,000 | 0 | 11.7901 | 684,750,000 | 2024-11-30 |
| 248 | 2024-12-27 | 80,733,000 | 150,000 | 11.7901 | 684,750,000 | 2024-11-30 |
| 249 | 2024-12-24 | 80,583,000 | 0 | 11.7682 | 684,750,000 | 2024-11-30 |
| 250 | 2024-12-23 | 80,583,000 | -204,000 | 11.7682 | 684,750,000 | 2024-11-30 |
| 251 | 2024-12-20 | 80,787,000 | 132,000 | 11.7980 | 684,750,000 | 2024-11-30 |
| 252 | 2024-12-19 | 80,655,000 | -180,000 | 11.7788 | 684,750,000 | 2024-11-30 |
| 253 | 2024-12-18 | 80,835,000 | 0 | 11.8050 | 684,750,000 | 2024-11-30 |
| 254 | 2024-12-17 | 80,835,000 | 0 | 11.8050 | 684,750,000 | 2024-11-30 |
| 255 | 2024-12-16 | 80,835,000 | 0 | 11.8050 | 684,750,000 | 2024-11-30 |
| 256 | 2024-12-13 | 80,835,000 | 30,000 | 11.8050 | 684,750,000 | 2024-11-30 |
| 257 | 2024-12-12 | 80,805,000 | -27,000 | 11.8007 | 684,750,000 | 2024-11-30 |
| 258 | 2024-12-11 | 80,832,000 | 0 | 11.8046 | 684,750,000 | 2024-11-30 |
| 259 | 2024-12-10 | 80,832,000 | 0 | 11.8046 | 684,750,000 | 2024-11-30 |
| 260 | 2024-12-09 | 80,832,000 | 0 | 11.8046 | 684,750,000 | 2024-11-30 |
| 261 | 2024-12-06 | 80,832,000 | -3,000 | 11.8046 | 684,750,000 | 2024-11-30 |
| 262 | 2024-12-05 | 80,835,000 | 0 | 11.8050 | 684,750,000 | 2024-11-30 |
| 263 | 2024-12-04 | 80,835,000 | 0 | 11.8050 | 684,750,000 | 2024-11-30 |
| 264 | 2024-12-03 | 80,835,000 | -42,000 | 11.8050 | 684,750,000 | 2024-11-30 |
| 265 | 2024-12-02 | 80,877,000 | -72,000 | 11.8112 | 684,750,000 | 2024-11-30 |
| 266 | 2024-11-29 | 80,949,000 | 39,000 | 11.8217 | 684,750,000 | 2024-10-31 |
| 267 | 2024-11-28 | 80,910,000 | 0 | 11.8160 | 684,750,000 | 2024-10-31 |
| 268 | 2024-11-27 | 80,910,000 | -3,000 | 11.8160 | 684,750,000 | 2024-10-31 |
| 269 | 2024-11-26 | 80,913,000 | 0 | 11.8164 | 684,750,000 | 2024-10-31 |
| 270 | 2024-11-25 | 80,913,000 | 0 | 11.8164 | 684,750,000 | 2024-10-31 |
| 271 | 2024-11-22 | 80,913,000 | 0 | 11.8164 | 684,750,000 | 2024-10-31 |
| 272 | 2024-11-21 | 80,913,000 | 186,000 | 11.8164 | 684,750,000 | 2024-10-31 |
| 273 | 2024-11-20 | 80,727,000 | 0 | 11.7893 | 684,750,000 | 2024-10-31 |
| 274 | 2024-11-19 | 80,727,000 | 0 | 11.7893 | 684,750,000 | 2024-10-31 |
| 275 | 2024-11-18 | 80,727,000 | 0 | 11.7893 | 684,750,000 | 2024-10-31 |
| 276 | 2024-11-15 | 80,727,000 | 0 | 11.7893 | 684,750,000 | 2024-10-31 |
| 277 | 2024-11-14 | 80,727,000 | 0 | 11.7893 | 684,750,000 | 2024-10-31 |
| 278 | 2024-11-13 | 80,727,000 | 0 | 11.7893 | 684,750,000 | 2024-10-31 |
| 279 | 2024-11-12 | 80,727,000 | 24,000 | 11.7893 | 684,750,000 | 2024-10-31 |
| 280 | 2024-11-11 | 80,703,000 | 0 | 11.7858 | 684,750,000 | 2024-10-31 |
| 281 | 2024-11-08 | 80,703,000 | -33,000 | 11.7858 | 684,750,000 | 2024-10-31 |
| 282 | 2024-11-07 | 80,736,000 | -207,000 | 11.7906 | 684,750,000 | 2024-10-31 |
| 283 | 2024-11-06 | 80,943,000 | 51,000 | 11.8208 | 684,750,000 | 2024-10-31 |
| 284 | 2024-11-05 | 80,892,000 | 30,000 | 11.8134 | 684,750,000 | 2024-10-31 |
| 285 | 2024-11-04 | 80,862,000 | 0 | 11.8090 | 684,750,000 | 2024-10-31 |
| 286 | 2024-11-01 | 80,862,000 | 0 | 11.8090 | 684,750,000 | 2024-10-31 |
| 287 | 2024-10-31 | 80,862,000 | -57,000 | 11.8090 | 684,750,000 | 2024-10-31 |
| 288 | 2024-10-30 | 80,919,000 | 0 | 11.8173 | 684,750,000 | 2024-09-30 |
| 289 | 2024-10-29 | 80,919,000 | -111,000 | 11.8173 | 684,750,000 | 2024-09-30 |
| 290 | 2024-10-28 | 81,030,000 | 0 | 11.8335 | 684,750,000 | 2024-09-30 |
| 291 | 2024-10-25 | 81,030,000 | -327,000 | 11.8335 | 684,750,000 | 2024-09-30 |
| 292 | 2024-10-24 | 81,357,000 | 111,000 | 11.8813 | 684,750,000 | 2024-09-30 |
| 293 | 2024-10-23 | 81,246,000 | 18,000 | 11.8651 | 684,750,000 | 2024-09-30 |
| 294 | 2024-10-22 | 81,228,000 | -3,000 | 11.8624 | 684,750,000 | 2024-09-30 |
| 295 | 2024-10-21 | 81,231,000 | 0 | 11.8629 | 684,750,000 | 2024-09-30 |
| 296 | 2024-10-18 | 81,231,000 | -3,000 | 11.8629 | 684,750,000 | 2024-09-30 |
| 297 | 2024-10-17 | 81,234,000 | -3,000 | 11.8633 | 684,750,000 | 2024-09-30 |
| 298 | 2024-10-16 | 81,237,000 | 0 | 11.8637 | 684,750,000 | 2024-09-30 |
| 299 | 2024-10-15 | 81,237,000 | 0 | 11.8637 | 684,750,000 | 2024-09-30 |
| 300 | 2024-10-14 | 81,237,000 | -111,000 | 11.8637 | 684,750,000 | 2024-09-30 |
| 301 | 2024-10-10 | 81,348,000 | -105,000 | 11.8800 | 684,750,000 | 2024-09-30 |
| 302 | 2024-10-09 | 81,453,000 | -30,000 | 11.8953 | 684,750,000 | 2024-09-30 |
| 303 | 2024-10-08 | 81,483,000 | -144,000 | 11.8997 | 684,750,000 | 2024-09-30 |
| 304 | 2024-10-07 | 81,627,000 | 9,000 | 11.9207 | 684,750,000 | 2024-09-30 |
| 305 | 2024-10-04 | 81,618,000 | 30,000 | 11.9194 | 684,750,000 | 2024-09-30 |
| 306 | 2024-10-03 | 81,588,000 | 12,000 | 11.9150 | 684,750,000 | 2024-09-30 |
| 307 | 2024-10-02 | 81,576,000 | 0 | 11.9133 | 684,750,000 | 2024-09-30 |
| 308 | 2024-09-30 | 81,576,000 | 0 | 11.9133 | 684,750,000 | 2024-09-30 |
| 309 | 2024-09-27 | 81,576,000 | -3,000 | 11.9133 | 684,750,000 | 2024-08-31 |
| 310 | 2024-09-26 | 81,579,000 | 0 | 11.9137 | 684,750,000 | 2024-08-31 |
| 311 | 2024-09-25 | 81,579,000 | 0 | 11.9137 | 684,750,000 | 2024-08-31 |
| 312 | 2024-09-24 | 81,579,000 | 0 | 11.9137 | 684,750,000 | 2024-08-31 |
| 313 | 2024-09-23 | 81,579,000 | 0 | 11.9137 | 684,750,000 | 2024-08-31 |
| 314 | 2024-09-20 | 81,579,000 | 0 | 11.9137 | 684,750,000 | 2024-08-31 |
| 315 | 2024-09-19 | 81,579,000 | 0 | 11.9137 | 684,750,000 | 2024-08-31 |
| 316 | 2024-09-17 | 81,579,000 | 0 | 11.9137 | 684,750,000 | 2024-08-31 |
| 317 | 2024-09-16 | 81,579,000 | 0 | 11.9137 | 684,750,000 | 2024-08-31 |
| 318 | 2024-09-13 | 81,579,000 | -30,000 | 11.9137 | 684,750,000 | 2024-08-31 |
| 319 | 2024-09-12 | 81,609,000 | 0 | 11.9181 | 684,750,000 | 2024-08-31 |
| 320 | 2024-09-11 | 81,609,000 | -414,000 | 11.9181 | 684,750,000 | 2024-08-31 |
| 321 | 2024-09-10 | 82,023,000 | 0 | 11.9785 | 684,750,000 | 2024-08-31 |
| 322 | 2024-09-09 | 82,023,000 | -9,000 | 11.9785 | 684,750,000 | 2024-08-31 |
| 323 | 2024-09-05 | 82,032,000 | -3,000 | 11.9798 | 684,750,000 | 2024-08-31 |
| 324 | 2024-09-04 | 82,035,000 | -15,000 | 11.9803 | 684,750,000 | 2024-08-31 |
| 325 | 2024-09-03 | 82,050,000 | 0 | 11.9825 | 684,750,000 | 2024-08-31 |
| 326 | 2024-09-02 | 82,050,000 | 0 | 11.9825 | 684,750,000 | 2024-08-31 |
| 327 | 2024-08-30 | 82,050,000 | 0 | 11.9825 | 684,750,000 | 2024-07-31 |
| 328 | 2024-08-29 | 82,050,000 | 0 | 11.9825 | 684,750,000 | 2024-07-31 |
| 329 | 2024-08-28 | 82,050,000 | 0 | 11.9825 | 684,750,000 | 2024-07-31 |
| 330 | 2024-08-27 | 82,050,000 | 0 | 11.9825 | 684,750,000 | 2024-07-31 |
| 331 | 2024-08-26 | 82,050,000 | 138,000 | 11.9825 | 684,750,000 | 2024-07-31 |
| 332 | 2024-08-23 | 81,912,000 | 0 | 11.9623 | 684,750,000 | 2024-07-31 |
| 333 | 2024-08-22 | 81,912,000 | 24,000 | 11.9623 | 684,750,000 | 2024-07-31 |
| 334 | 2024-08-21 | 81,888,000 | 0 | 11.9588 | 684,750,000 | 2024-07-31 |
| 335 | 2024-08-20 | 81,888,000 | 0 | 11.9588 | 684,750,000 | 2024-07-31 |
| 336 | 2024-08-19 | 81,888,000 | 0 | 11.9588 | 684,750,000 | 2024-07-31 |
| 337 | 2024-08-16 | 81,888,000 | 0 | 11.9588 | 684,750,000 | 2024-07-31 |
| 338 | 2024-08-15 | 81,888,000 | 0 | 11.9588 | 684,750,000 | 2024-07-31 |
| 339 | 2024-08-14 | 81,888,000 | 0 | 11.9588 | 684,750,000 | 2024-07-31 |
| 340 | 2024-08-13 | 81,888,000 | 0 | 11.9588 | 684,750,000 | 2024-07-31 |
| 341 | 2024-08-12 | 81,888,000 | 0 | 11.9588 | 684,750,000 | 2024-07-31 |
| 342 | 2024-08-09 | 81,888,000 | 0 | 11.9588 | 684,750,000 | 2024-07-31 |
| 343 | 2024-08-08 | 81,888,000 | 0 | 11.9588 | 684,750,000 | 2024-07-31 |
| 344 | 2024-08-07 | 81,888,000 | -27,000 | 11.9588 | 684,750,000 | 2024-07-31 |
| 345 | 2024-08-06 | 81,915,000 | 0 | 11.9628 | 684,750,000 | 2024-07-31 |
| 346 | 2024-08-05 | 81,915,000 | 0 | 11.9628 | 684,750,000 | 2024-07-31 |
| 347 | 2024-08-02 | 81,915,000 | 0 | 11.9628 | 684,750,000 | 2024-07-31 |
| 348 | 2024-08-01 | 81,915,000 | 0 | 11.9628 | 684,750,000 | 2024-07-31 |
| 349 | 2024-07-31 | 81,915,000 | 0 | 11.9628 | 684,750,000 | 2024-07-31 |
| 350 | 2024-07-30 | 81,915,000 | 0 | 11.9628 | 684,750,000 | 2024-06-30 |
| 351 | 2024-07-29 | 81,915,000 | 0 | 11.9628 | 684,750,000 | 2024-06-30 |
| 352 | 2024-07-26 | 81,915,000 | 0 | 11.9628 | 684,750,000 | 2024-06-30 |
| 353 | 2024-07-25 | 81,915,000 | 0 | 11.9628 | 684,750,000 | 2024-06-30 |
| 354 | 2024-07-24 | 81,915,000 | 0 | 11.9628 | 684,750,000 | 2024-06-30 |
| 355 | 2024-07-23 | 81,915,000 | 0 | 11.9628 | 684,750,000 | 2024-06-30 |
| 356 | 2024-07-22 | 81,915,000 | 0 | 11.9628 | 684,750,000 | 2024-06-30 |
| 357 | 2024-07-19 | 81,915,000 | 0 | 11.9628 | 684,750,000 | 2024-06-30 |
| 358 | 2024-07-18 | 81,915,000 | -114,000 | 11.9628 | 684,750,000 | 2024-06-30 |
| 359 | 2024-07-17 | 82,029,000 | 0 | 11.9794 | 684,750,000 | 2024-06-30 |
| 360 | 2024-07-16 | 82,029,000 | 0 | 11.9794 | 684,750,000 | 2024-06-30 |
| 361 | 2024-07-15 | 82,029,000 | 0 | 11.9794 | 684,750,000 | 2024-06-30 |
| 362 | 2024-07-12 | 82,029,000 | -6,000 | 11.9794 | 684,750,000 | 2024-06-30 |
| 363 | 2024-07-11 | 82,035,000 | 0 | 11.9803 | 684,750,000 | 2024-06-30 |
| 364 | 2024-07-10 | 82,035,000 | 0 | 11.9803 | 684,750,000 | 2024-06-30 |
| 365 | 2024-07-09 | 82,035,000 | 0 | 11.9803 | 684,750,000 | 2024-06-30 |
| 366 | 2024-07-08 | 82,035,000 | 9,000 | 11.9803 | 684,750,000 | 2024-06-30 |
| 367 | 2024-07-05 | 82,026,000 | 0 | 11.9790 | 684,750,000 | 2024-06-30 |
| 368 | 2024-07-04 | 82,026,000 | 0 | 11.9790 | 684,750,000 | 2024-06-30 |
| 369 | 2024-07-03 | 82,026,000 | 0 | 11.9790 | 684,750,000 | 2024-06-30 |
| 370 | 2024-07-02 | 82,026,000 | -456,000 | 11.9790 | 684,750,000 | 2024-06-30 |
| 371 | 2024-06-28 | 82,482,000 | 0 | 12.0456 | 684,750,000 | 2024-05-31 |
| 372 | 2024-06-27 | 82,482,000 | -615,000 | 12.0456 | 684,750,000 | 2024-05-31 |
| 373 | 2024-06-26 | 83,097,000 | 0 | 12.1354 | 684,750,000 | 2024-05-31 |
| 374 | 2024-06-25 | 83,097,000 | 0 | 12.1354 | 684,750,000 | 2024-05-31 |
| 375 | 2024-06-24 | 83,097,000 | 0 | 12.1354 | 684,750,000 | 2024-05-31 |
| 376 | 2024-06-21 | 83,097,000 | 0 | 12.1354 | 684,750,000 | 2024-05-31 |
| 377 | 2024-06-20 | 83,097,000 | 0 | 12.1354 | 684,750,000 | 2024-05-31 |
| 378 | 2024-06-19 | 83,097,000 | 0 | 12.1354 | 684,750,000 | 2024-05-31 |
| 379 | 2024-06-18 | 83,097,000 | 0 | 12.1354 | 684,750,000 | 2024-05-31 |
| 380 | 2024-06-17 | 83,097,000 | 0 | 12.1354 | 684,750,000 | 2024-05-31 |
| 381 | 2024-06-14 | 83,097,000 | 0 | 12.1354 | 684,750,000 | 2024-05-31 |
| 382 | 2024-06-13 | 83,097,000 | 0 | 12.1354 | 684,750,000 | 2024-05-31 |
| 383 | 2024-06-12 | 83,097,000 | 0 | 12.1354 | 684,750,000 | 2024-05-31 |
| 384 | 2024-06-11 | 83,097,000 | -108,000 | 12.1354 | 684,750,000 | 2024-05-31 |
| 385 | 2024-06-07 | 83,205,000 | 0 | 12.1512 | 684,750,000 | 2024-05-31 |
| 386 | 2024-06-06 | 83,205,000 | 0 | 12.1512 | 684,750,000 | 2024-05-31 |
| 387 | 2024-06-05 | 83,205,000 | 0 | 12.1512 | 684,750,000 | 2024-05-31 |
| 388 | 2024-06-04 | 83,205,000 | 0 | 12.1512 | 684,750,000 | 2024-05-31 |
| 389 | 2024-06-03 | 83,205,000 | 0 | 12.1512 | 684,750,000 | 2024-05-31 |
| 390 | 2024-05-31 | 83,205,000 | 0 | 12.1512 | 684,750,000 | 2024-05-31 |
| 391 | 2024-05-30 | 83,205,000 | -3,000 | 12.1512 | 684,750,000 | 2024-04-30 |
| 392 | 2024-05-29 | 83,208,000 | 0 | 12.1516 | 684,750,000 | 2024-04-30 |
| 393 | 2024-05-28 | 83,208,000 | 0 | 12.1516 | 684,750,000 | 2024-04-30 |
| 394 | 2024-05-27 | 83,208,000 | 0 | 12.1516 | 684,750,000 | 2024-04-30 |
| 395 | 2024-05-24 | 83,208,000 | 0 | 12.1516 | 684,750,000 | 2024-04-30 |
| 396 | 2024-05-23 | 83,208,000 | 0 | 12.1516 | 684,750,000 | 2024-04-30 |
| 397 | 2024-05-22 | 83,208,000 | -69,000 | 12.1516 | 684,750,000 | 2024-04-30 |
| 398 | 2024-05-21 | 83,277,000 | 0 | 12.1617 | 684,750,000 | 2024-04-30 |
| 399 | 2024-05-20 | 83,277,000 | -198,000 | 12.1617 | 684,750,000 | 2024-04-30 |
| 400 | 2024-05-17 | 83,475,000 | -12,000 | 12.1906 | 684,750,000 | 2024-04-30 |
| 401 | 2024-05-16 | 83,487,000 | 0 | 12.1923 | 684,750,000 | 2024-04-30 |
| 402 | 2024-05-14 | 83,487,000 | 0 | 12.1923 | 684,750,000 | 2024-04-30 |
| 403 | 2024-05-13 | 83,487,000 | 0 | 12.1923 | 684,750,000 | 2024-04-30 |
| 404 | 2024-05-10 | 83,487,000 | 0 | 12.1923 | 684,750,000 | 2024-04-30 |
| 405 | 2024-05-09 | 83,487,000 | 0 | 12.1923 | 684,750,000 | 2024-04-30 |
| 406 | 2024-05-08 | 83,487,000 | -102,000 | 12.1923 | 684,750,000 | 2024-04-30 |
| 407 | 2024-05-07 | 83,589,000 | 0 | 12.2072 | 684,750,000 | 2024-04-30 |
| 408 | 2024-05-06 | 83,589,000 | 0 | 12.2072 | 684,750,000 | 2024-04-30 |
| 409 | 2024-05-03 | 83,589,000 | 0 | 12.2072 | 684,750,000 | 2024-04-30 |
| 410 | 2024-05-02 | 83,589,000 | 0 | 12.2072 | 684,750,000 | 2024-04-30 |
| 411 | 2024-04-30 | 83,589,000 | 0 | 12.2072 | 684,750,000 | 2024-04-30 |
| 412 | 2024-04-29 | 83,589,000 | 0 | 12.2072 | 684,750,000 | 2024-03-31 |
| 413 | 2024-04-26 | 83,589,000 | 0 | 12.2072 | 684,750,000 | 2024-03-31 |
| 414 | 2024-04-25 | 83,589,000 | 0 | 12.2072 | 684,750,000 | 2024-03-31 |
| 415 | 2024-04-24 | 83,589,000 | 0 | 12.2072 | 684,750,000 | 2024-03-31 |
| 416 | 2024-04-23 | 83,589,000 | 0 | 12.2072 | 684,750,000 | 2024-03-31 |
| 417 | 2024-04-22 | 83,589,000 | 0 | 12.2072 | 684,750,000 | 2024-03-31 |
| 418 | 2024-04-19 | 83,589,000 | 0 | 12.2072 | 684,750,000 | 2024-03-31 |
| 419 | 2024-04-18 | 83,589,000 | 15,000 | 12.2072 | 684,750,000 | 2024-03-31 |
| 420 | 2024-04-17 | 83,574,000 | -63,000 | 12.2050 | 684,750,000 | 2024-03-31 |
| 421 | 2024-04-16 | 83,637,000 | 0 | 12.2142 | 684,750,000 | 2024-03-31 |
| 422 | 2024-04-15 | 83,637,000 | 0 | 12.2142 | 684,750,000 | 2024-03-31 |
| 423 | 2024-04-12 | 83,637,000 | 0 | 12.2142 | 684,750,000 | 2024-03-31 |
| 424 | 2024-04-11 | 83,637,000 | 0 | 12.2142 | 684,750,000 | 2024-03-31 |
| 425 | 2024-04-10 | 83,637,000 | 3,000 | 12.2142 | 684,750,000 | 2024-03-31 |
| 426 | 2024-04-09 | 83,634,000 | -12,000 | 12.2138 | 684,750,000 | 2024-03-31 |
| 427 | 2024-04-08 | 83,646,000 | 0 | 12.2156 | 684,750,000 | 2024-03-31 |
| 428 | 2024-04-05 | 83,646,000 | 0 | 12.2156 | 684,750,000 | 2024-03-31 |
| 429 | 2024-04-03 | 83,646,000 | 0 | 12.2156 | 684,750,000 | 2024-03-31 |
| 430 | 2024-04-02 | 83,646,000 | 0 | 12.2156 | 684,750,000 | 2024-03-31 |
| 431 | 2024-03-28 | 83,646,000 | 45,000 | 12.2156 | 684,750,000 | 2024-02-29 |
| 432 | 2024-03-27 | 83,601,000 | 0 | 12.2090 | 684,750,000 | 2024-02-29 |
| 433 | 2024-03-26 | 83,601,000 | 0 | 12.2090 | 684,750,000 | 2024-02-29 |
| 434 | 2024-03-25 | 83,601,000 | 0 | 12.2090 | 684,750,000 | 2024-02-29 |
| 435 | 2024-03-22 | 83,601,000 | 0 | 12.2090 | 684,750,000 | 2024-02-29 |
| 436 | 2024-03-21 | 83,601,000 | 0 | 12.2090 | 684,750,000 | 2024-02-29 |
| 437 | 2024-03-20 | 83,601,000 | 0 | 12.2090 | 684,750,000 | 2024-02-29 |
| 438 | 2024-03-19 | 83,601,000 | 0 | 12.2090 | 684,750,000 | 2024-02-29 |
| 439 | 2024-03-18 | 83,601,000 | 0 | 12.2090 | 684,750,000 | 2024-02-29 |
| 440 | 2024-03-15 | 83,601,000 | 0 | 12.2090 | 684,750,000 | 2024-02-29 |
| 441 | 2024-03-14 | 83,601,000 | 0 | 12.2090 | 684,750,000 | 2024-02-29 |
| 442 | 2024-03-13 | 83,601,000 | -21,000 | 12.2090 | 684,750,000 | 2024-02-29 |
| 443 | 2024-03-12 | 83,622,000 | 0 | 12.2120 | 684,750,000 | 2024-02-29 |
| 444 | 2024-03-11 | 83,622,000 | 0 | 12.2120 | 684,750,000 | 2024-02-29 |
| 445 | 2024-03-08 | 83,622,000 | 0 | 12.2120 | 684,750,000 | 2024-02-29 |
| 446 | 2024-03-07 | 83,622,000 | 0 | 12.2120 | 684,750,000 | 2024-02-29 |
| 447 | 2024-03-06 | 83,622,000 | -18,000 | 12.2120 | 684,750,000 | 2024-02-29 |
| 448 | 2024-03-05 | 83,640,000 | -6,000 | 12.2147 | 684,750,000 | 2024-02-29 |
| 449 | 2024-03-04 | 83,646,000 | 0 | 12.2156 | 684,750,000 | 2024-02-29 |
| 450 | 2024-03-01 | 83,646,000 | 0 | 12.2156 | 684,750,000 | 2024-02-29 |
| 451 | 2024-02-29 | 83,646,000 | 0 | 12.2156 | 684,750,000 | 2024-02-29 |
| 452 | 2024-02-28 | 83,646,000 | 0 | 12.2156 | 684,750,000 | 2024-01-31 |
| 453 | 2024-02-27 | 83,646,000 | 54,000 | 12.2156 | 684,750,000 | 2024-01-31 |
| 454 | 2024-02-26 | 83,592,000 | 0 | 12.2077 | 684,750,000 | 2024-01-31 |
| 455 | 2024-02-23 | 83,592,000 | 0 | 12.2077 | 684,750,000 | 2024-01-31 |
| 456 | 2024-02-22 | 83,592,000 | 0 | 12.2077 | 684,750,000 | 2024-01-31 |
| 457 | 2024-02-21 | 83,592,000 | 0 | 12.2077 | 684,750,000 | 2024-01-31 |
| 458 | 2024-02-20 | 83,592,000 | 0 | 12.2077 | 684,750,000 | 2024-01-31 |
| 459 | 2024-02-19 | 83,592,000 | 0 | 12.2077 | 684,750,000 | 2024-01-31 |
| 460 | 2024-02-16 | 83,592,000 | 0 | 12.2077 | 684,750,000 | 2024-01-31 |
| 461 | 2024-02-15 | 83,592,000 | 12,000 | 12.2077 | 684,750,000 | 2024-01-31 |
| 462 | 2024-02-14 | 83,580,000 | -3,000 | 12.2059 | 684,750,000 | 2024-01-31 |
| 463 | 2024-02-09 | 83,583,000 | 0 | 12.2064 | 684,750,000 | 2024-01-31 |
| 464 | 2024-02-08 | 83,583,000 | -3,000 | 12.2064 | 684,750,000 | 2024-01-31 |
| 465 | 2024-02-07 | 83,586,000 | 0 | 12.2068 | 684,750,000 | 2024-01-31 |
| 466 | 2024-02-06 | 83,586,000 | 0 | 12.2068 | 684,750,000 | 2024-01-31 |
| 467 | 2024-02-05 | 83,586,000 | 0 | 12.2068 | 684,750,000 | 2024-01-31 |
| 468 | 2024-02-02 | 83,586,000 | 0 | 12.2068 | 684,750,000 | 2024-01-31 |
| 469 | 2024-02-01 | 83,586,000 | 0 | 12.2068 | 684,750,000 | 2024-01-31 |
| 470 | 2024-01-31 | 83,586,000 | 0 | 12.2068 | 684,750,000 | 2024-01-31 |
| 471 | 2024-01-30 | 83,586,000 | 0 | 12.2068 | 684,750,000 | 2023-12-31 |
| 472 | 2024-01-29 | 83,586,000 | -3,000 | 12.2068 | 684,750,000 | 2023-12-31 |
| 473 | 2024-01-26 | 83,589,000 | 0 | 12.2072 | 684,750,000 | 2023-12-31 |
| 474 | 2024-01-25 | 83,589,000 | -24,000 | 12.2072 | 684,750,000 | 2023-12-31 |
| 475 | 2024-01-24 | 83,613,000 | -90,000 | 12.2107 | 684,750,000 | 2023-12-31 |
| 476 | 2024-01-23 | 83,703,000 | -39,000 | 12.2239 | 684,750,000 | 2023-12-31 |
| 477 | 2024-01-22 | 83,742,000 | 0 | 12.2296 | 684,750,000 | 2023-12-31 |
| 478 | 2024-01-19 | 83,742,000 | -72,000 | 12.2296 | 684,750,000 | 2023-12-31 |
| 479 | 2024-01-18 | 83,814,000 | 504,000 | 12.2401 | 684,750,000 | 2023-12-31 |
| 480 | 2024-01-17 | 83,310,000 | -15,000 | 12.1665 | 684,750,000 | 2023-12-31 |
| 481 | 2024-01-16 | 83,325,000 | 0 | 12.1687 | 684,750,000 | 2023-12-31 |
| 482 | 2024-01-15 | 83,325,000 | 0 | 12.1687 | 684,750,000 | 2023-12-31 |
| 483 | 2024-01-12 | 83,325,000 | 0 | 12.1687 | 684,750,000 | 2023-12-31 |
| 484 | 2024-01-11 | 83,325,000 | -126,000 | 12.1687 | 684,750,000 | 2023-12-31 |
| 485 | 2024-01-10 | 83,451,000 | 0 | 12.1871 | 684,750,000 | 2023-12-31 |
| 486 | 2024-01-09 | 83,451,000 | 0 | 12.1871 | 684,750,000 | 2023-12-31 |
| 487 | 2024-01-08 | 83,451,000 | 0 | 12.1871 | 684,750,000 | 2023-12-31 |
| 488 | 2024-01-05 | 83,451,000 | 0 | 12.1871 | 684,750,000 | 2023-12-31 |
| 489 | 2024-01-04 | 83,451,000 | 0 | 12.1871 | 684,750,000 | 2023-12-31 |
| 490 | 2024-01-03 | 83,451,000 | 0 | 12.1871 | 684,750,000 | 2023-12-31 |
| 491 | 2024-01-02 | 83,451,000 | 0 | 12.1871 | 684,750,000 | 2023-12-31 |
| 492 | 2023-12-29 | 83,451,000 | 0 | 12.1871 | 684,750,000 | 2023-11-30 |
| 493 | 2023-12-28 | 83,451,000 | 0 | 12.1871 | 684,750,000 | 2023-11-30 |
| 494 | 2023-12-27 | 83,451,000 | 0 | 12.1871 | 684,750,000 | 2023-11-30 |
| 495 | 2023-12-22 | 83,451,000 | 48,000 | 12.1871 | 684,750,000 | 2023-11-30 |
| 496 | 2023-12-21 | 83,403,000 | -3,000 | 12.1801 | 684,750,000 | 2023-11-30 |
| 497 | 2023-12-20 | 83,406,000 | 612,000 | 12.1805 | 684,750,000 | 2023-11-30 |
| 498 | 2023-12-19 | 82,794,000 | 0 | 12.0911 | 684,750,000 | 2023-11-30 |
| 499 | 2023-12-18 | 82,794,000 | 0 | 12.0911 | 684,750,000 | 2023-11-30 |
| 500 | 2023-12-15 | 82,794,000 | -6,000 | 12.0911 | 684,750,000 | 2023-11-30 |
| 501 | 2023-12-14 | 82,800,000 | 0 | 12.0920 | 684,750,000 | 2023-11-30 |
| 502 | 2023-12-13 | 82,800,000 | -69,000 | 12.0920 | 684,750,000 | 2023-11-30 |
| 503 | 2023-12-12 | 82,869,000 | -30,000 | 12.1021 | 684,750,000 | 2023-11-30 |
| 504 | 2023-12-11 | 82,899,000 | 0 | 12.1065 | 684,750,000 | 2023-11-30 |
| 505 | 2023-12-08 | 82,899,000 | 0 | 12.1065 | 684,750,000 | 2023-11-30 |
| 506 | 2023-12-07 | 82,899,000 | 3,000 | 12.1065 | 684,750,000 | 2023-11-30 |
| 507 | 2023-12-06 | 82,896,000 | -93,000 | 12.1060 | 684,750,000 | 2023-11-30 |
| 508 | 2023-12-05 | 82,989,000 | 0 | 12.1196 | 684,750,000 | 2023-11-30 |
| 509 | 2023-12-04 | 82,989,000 | 0 | 12.1196 | 684,750,000 | 2023-11-30 |
| 510 | 2023-12-01 | 82,989,000 | 0 | 12.1196 | 684,750,000 | 2023-11-30 |
| 511 | 2023-11-30 | 82,989,000 | 0 | 12.1196 | 684,750,000 | 2023-11-30 |
| 512 | 2023-11-29 | 82,989,000 | 0 | 12.1196 | 684,750,000 | 2023-10-31 |
| 513 | 2023-11-28 | 82,989,000 | 0 | 12.1196 | 684,750,000 | 2023-10-31 |
| 514 | 2023-11-27 | 82,989,000 | 0 | 12.1196 | 684,750,000 | 2023-10-31 |
| 515 | 2023-11-24 | 82,989,000 | 0 | 12.1196 | 684,750,000 | 2023-10-31 |
| 516 | 2023-11-23 | 82,989,000 | 0 | 12.1196 | 684,750,000 | 2023-10-31 |
| 517 | 2023-11-22 | 82,989,000 | 15,000 | 12.1196 | 684,750,000 | 2023-10-31 |
| 518 | 2023-11-21 | 82,974,000 | 0 | 12.1174 | 684,750,000 | 2023-10-31 |
| 519 | 2023-11-20 | 82,974,000 | 21,000 | 12.1174 | 684,750,000 | 2023-10-31 |
| 520 | 2023-11-17 | 82,953,000 | 0 | 12.1143 | 684,750,000 | 2023-10-31 |
| 521 | 2023-11-16 | 82,953,000 | 0 | 12.1143 | 684,750,000 | 2023-10-31 |
| 522 | 2023-11-15 | 82,953,000 | 0 | 12.1143 | 684,750,000 | 2023-10-31 |
| 523 | 2023-11-14 | 82,953,000 | 0 | 12.1143 | 684,750,000 | 2023-10-31 |
| 524 | 2023-11-13 | 82,953,000 | 0 | 12.1143 | 684,750,000 | 2023-10-31 |
| 525 | 2023-11-10 | 82,953,000 | 6,000 | 12.1143 | 684,750,000 | 2023-10-31 |
| 526 | 2023-11-09 | 82,947,000 | 0 | 12.1135 | 684,750,000 | 2023-10-31 |
| 527 | 2023-11-08 | 82,947,000 | 0 | 12.1135 | 684,750,000 | 2023-10-31 |
| 528 | 2023-11-07 | 82,947,000 | 0 | 12.1135 | 684,750,000 | 2023-10-31 |
| 529 | 2023-11-06 | 82,947,000 | 0 | 12.1135 | 684,750,000 | 2023-10-31 |
| 530 | 2023-11-03 | 82,947,000 | 0 | 12.1135 | 684,750,000 | 2023-10-31 |
| 531 | 2023-11-02 | 82,947,000 | 102,000 | 12.1135 | 684,750,000 | 2023-10-31 |
| 532 | 2023-11-01 | 82,845,000 | 0 | 12.0986 | 684,750,000 | 2023-10-31 |
| 533 | 2023-10-31 | 82,845,000 | 0 | 12.0986 | 684,750,000 | 2023-10-31 |
| 534 | 2023-10-30 | 82,845,000 | -27,000 | 12.0986 | 684,750,000 | 2023-09-30 |
| 535 | 2023-10-27 | 82,872,000 | 0 | 12.1025 | 684,750,000 | 2023-09-30 |
| 536 | 2023-10-26 | 82,872,000 | 0 | 12.1025 | 684,750,000 | 2023-09-30 |
| 537 | 2023-10-25 | 82,872,000 | -111,000 | 12.1025 | 684,750,000 | 2023-09-30 |
| 538 | 2023-10-24 | 82,983,000 | 0 | 12.1187 | 684,750,000 | 2023-09-30 |
| 539 | 2023-10-20 | 82,983,000 | 0 | 12.1187 | 684,750,000 | 2023-09-30 |
| 540 | 2023-10-19 | 82,983,000 | -1,542,000 | 12.1187 | 684,750,000 | 2023-09-30 |
| 541 | 2023-10-18 | 84,525,000 | -27,000 | 12.3439 | 684,750,000 | 2023-09-30 |
| 542 | 2023-10-17 | 84,552,000 | 0 | 12.3479 | 684,750,000 | 2023-09-30 |
| 543 | 2023-10-16 | 84,552,000 | 0 | 12.3479 | 684,750,000 | 2023-09-30 |
| 544 | 2023-10-13 | 84,552,000 | 0 | 12.3479 | 684,750,000 | 2023-09-30 |
| 545 | 2023-10-12 | 84,552,000 | 0 | 12.3479 | 684,750,000 | 2023-09-30 |
| 546 | 2023-10-11 | 84,552,000 | 0 | 12.3479 | 684,750,000 | 2023-09-30 |
| 547 | 2023-10-10 | 84,552,000 | -51,000 | 12.3479 | 684,750,000 | 2023-09-30 |
| 548 | 2023-10-09 | 84,603,000 | 0 | 12.3553 | 684,750,000 | 2023-09-30 |
| 549 | 2023-10-06 | 84,603,000 | 84,000 | 12.3553 | 684,750,000 | 2023-09-30 |
| 550 | 2023-10-05 | 84,519,000 | -18,000 | 12.3430 | 684,750,000 | 2023-09-30 |
| 551 | 2023-10-04 | 84,537,000 | 42,000 | 12.3457 | 684,750,000 | 2023-09-30 |
| 552 | 2023-10-03 | 84,495,000 | 0 | 12.3395 | 684,750,000 | 2023-09-30 |
| 553 | 2023-09-29 | 84,495,000 | 0 | 12.3395 | 684,750,000 | 2023-08-31 |
| 554 | 2023-09-28 | 84,495,000 | 102,000 | 12.3395 | 684,750,000 | 2023-08-31 |
| 555 | 2023-09-27 | 84,393,000 | -36,000 | 12.3246 | 684,750,000 | 2023-08-31 |
| 556 | 2023-09-26 | 84,429,000 | -3,000 | 12.3299 | 684,750,000 | 2023-08-31 |
| 557 | 2023-09-25 | 84,432,000 | 390,000 | 12.3303 | 684,750,000 | 2023-08-31 |
| 558 | 2023-09-22 | 84,042,000 | -774,000 | 12.2734 | 684,750,000 | 2023-08-31 |
| 559 | 2023-09-21 | 84,816,000 | 153,000 | 12.3864 | 684,750,000 | 2023-08-31 |
| 560 | 2023-09-20 | 84,663,000 | -87,000 | 12.3641 | 684,750,000 | 2023-08-31 |
| 561 | 2023-09-19 | 84,750,000 | 0 | 12.3768 | 684,750,000 | 2023-08-31 |
| 562 | 2023-09-18 | 84,750,000 | 0 | 12.3768 | 684,750,000 | 2023-08-31 |
| 563 | 2023-09-15 | 84,750,000 | -75,000 | 12.3768 | 684,750,000 | 2023-08-31 |
| 564 | 2023-09-14 | 84,825,000 | 0 | 12.3877 | 684,750,000 | 2023-08-31 |
| 565 | 2023-09-13 | 84,825,000 | -36,000 | 12.3877 | 684,750,000 | 2023-08-31 |
| 566 | 2023-09-12 | 84,861,000 | -237,000 | 12.3930 | 684,750,000 | 2023-08-31 |
| 567 | 2023-09-11 | 85,098,000 | -57,000 | 12.4276 | 684,750,000 | 2023-08-31 |
| 568 | 2023-09-07 | 85,155,000 | 0 | 12.4359 | 684,750,000 | 2023-08-31 |
| 569 | 2023-09-06 | 85,155,000 | 0 | 12.4359 | 684,750,000 | 2023-08-31 |
| 570 | 2023-09-05 | 85,155,000 | 0 | 12.4359 | 684,750,000 | 2023-08-31 |
| 571 | 2023-09-04 | 85,155,000 | 0 | 12.4359 | 684,750,000 | 2023-08-31 |
| 572 | 2023-08-31 | 85,155,000 | -345,000 | 12.4359 | 684,750,000 | 2023-08-31 |
| 573 | 2023-08-30 | 85,500,000 | 0 | 12.4863 | 684,750,000 | 2023-07-31 |
| 574 | 2023-08-29 | 85,500,000 | -39,000 | 12.4863 | 684,750,000 | 2023-07-31 |
| 575 | 2023-08-28 | 85,539,000 | 0 | 12.4920 | 684,750,000 | 2023-07-31 |
| 576 | 2023-08-25 | 85,539,000 | 0 | 12.4920 | 684,750,000 | 2023-07-31 |
| 577 | 2023-08-24 | 85,539,000 | 0 | 12.4920 | 684,750,000 | 2023-07-31 |
| 578 | 2023-08-23 | 85,539,000 | 0 | 12.4920 | 684,750,000 | 2023-07-31 |
| 579 | 2023-08-22 | 85,539,000 | 0 | 12.4920 | 684,750,000 | 2023-07-31 |
| 580 | 2023-08-21 | 85,539,000 | 0 | 12.4920 | 684,750,000 | 2023-07-31 |
| 581 | 2023-08-18 | 85,539,000 | -84,000 | 12.4920 | 684,750,000 | 2023-07-31 |
| 582 | 2023-08-17 | 85,623,000 | 0 | 12.5043 | 684,750,000 | 2023-07-31 |
| 583 | 2023-08-16 | 85,623,000 | 0 | 12.5043 | 684,750,000 | 2023-07-31 |
| 584 | 2023-08-15 | 85,623,000 | 0 | 12.5043 | 684,750,000 | 2023-07-31 |
| 585 | 2023-08-14 | 85,623,000 | 0 | 12.5043 | 684,750,000 | 2023-07-31 |
| 586 | 2023-08-11 | 85,623,000 | 0 | 12.5043 | 684,750,000 | 2023-07-31 |
| 587 | 2023-08-10 | 85,623,000 | 0 | 12.5043 | 684,750,000 | 2023-07-31 |
| 588 | 2023-08-09 | 85,623,000 | 0 | 12.5043 | 684,750,000 | 2023-07-31 |
| 589 | 2023-08-08 | 85,623,000 | 0 | 12.5043 | 684,750,000 | 2023-07-31 |
| 590 | 2023-08-07 | 85,623,000 | 0 | 12.5043 | 684,750,000 | 2023-07-31 |
| 591 | 2023-08-04 | 85,623,000 | 0 | 12.5043 | 684,750,000 | 2023-07-31 |
| 592 | 2023-08-03 | 85,623,000 | 0 | 12.5043 | 684,750,000 | 2023-07-31 |
| 593 | 2023-08-02 | 85,623,000 | 0 | 12.5043 | 684,750,000 | 2023-07-31 |
| 594 | 2023-08-01 | 85,623,000 | 66,000 | 12.5043 | 684,750,000 | 2023-07-31 |
| 595 | 2023-07-31 | 85,557,000 | -117,000 | 12.4946 | 684,750,000 | 2023-07-31 |
| 596 | 2023-07-28 | 85,674,000 | 0 | 12.5117 | 684,750,000 | 2023-06-30 |
| 597 | 2023-07-27 | 85,674,000 | 0 | 12.5117 | 684,750,000 | 2023-06-30 |
| 598 | 2023-07-26 | 85,674,000 | 0 | 12.5117 | 684,750,000 | 2023-06-30 |
| 599 | 2023-07-25 | 85,674,000 | -3,000 | 12.5117 | 684,750,000 | 2023-06-30 |
| 600 | 2023-07-24 | 85,677,000 | -15,000 | 12.5122 | 684,750,000 | 2023-06-30 |
| 601 | 2023-07-21 | 85,692,000 | -12,000 | 12.5143 | 684,750,000 | 2023-06-30 |
| 602 | 2023-07-20 | 85,704,000 | -3,000 | 12.5161 | 684,750,000 | 2023-06-30 |
| 603 | 2023-07-19 | 85,707,000 | 0 | 12.5165 | 684,750,000 | 2023-06-30 |
| 604 | 2023-07-18 | 85,707,000 | -258,000 | 12.5165 | 684,750,000 | 2023-06-30 |
| 605 | 2023-07-14 | 85,965,000 | -147,000 | 12.5542 | 684,750,000 | 2023-06-30 |
| 606 | 2023-07-13 | 86,112,000 | -66,000 | 12.5757 | 684,750,000 | 2023-06-30 |
| 607 | 2023-07-12 | 86,178,000 | 0 | 12.5853 | 684,750,000 | 2023-06-30 |
| 608 | 2023-07-11 | 86,178,000 | 0 | 12.5853 | 684,750,000 | 2023-06-30 |
| 609 | 2023-07-10 | 86,178,000 | 0 | 12.5853 | 684,750,000 | 2023-06-30 |
| 610 | 2023-07-07 | 86,178,000 | 0 | 12.5853 | 684,750,000 | 2023-06-30 |
| 611 | 2023-07-06 | 86,178,000 | -72,000 | 12.5853 | 684,750,000 | 2023-06-30 |
| 612 | 2023-07-05 | 86,250,000 | -6,000 | 12.5958 | 684,750,000 | 2023-06-30 |
| 613 | 2023-07-04 | 86,256,000 | 0 | 12.5967 | 684,750,000 | 2023-06-30 |
| 614 | 2023-07-03 | 86,256,000 | 0 | 12.5967 | 684,750,000 | 2023-06-30 |
| 615 | 2023-06-30 | 86,256,000 | 0 | 12.5967 | 684,750,000 | 2023-06-30 |
| 616 | 2023-06-29 | 86,256,000 | 0 | 12.5967 | 684,750,000 | 2023-05-31 |
| 617 | 2023-06-28 | 86,256,000 | 0 | 12.5967 | 684,750,000 | 2023-05-31 |
| 618 | 2023-06-27 | 86,256,000 | 0 | 12.5967 | 684,750,000 | 2023-05-31 |
| 619 | 2023-06-26 | 86,256,000 | 0 | 12.5967 | 684,750,000 | 2023-05-31 |
| 620 | 2023-06-23 | 86,256,000 | 0 | 12.5967 | 684,750,000 | 2023-05-31 |
| 621 | 2023-06-21 | 86,256,000 | -30,000 | 12.5967 | 684,750,000 | 2023-05-31 |
| 622 | 2023-06-20 | 86,286,000 | -6,000 | 12.6011 | 684,750,000 | 2023-05-31 |
| 623 | 2023-06-19 | 86,292,000 | 0 | 12.6020 | 684,750,000 | 2023-05-31 |
| 624 | 2023-06-16 | 86,292,000 | 0 | 12.6020 | 684,750,000 | 2023-05-31 |
| 625 | 2023-06-15 | 86,292,000 | 0 | 12.6020 | 684,750,000 | 2023-05-31 |
| 626 | 2023-06-14 | 86,292,000 | -6,000 | 12.6020 | 684,750,000 | 2023-05-31 |
| 627 | 2023-06-13 | 86,298,000 | 0 | 12.6028 | 684,750,000 | 2023-05-31 |
| 628 | 2023-06-12 | 86,298,000 | 0 | 12.6028 | 684,750,000 | 2023-05-31 |
| 629 | 2023-06-09 | 86,298,000 | 0 | 12.6028 | 684,750,000 | 2023-05-31 |
| 630 | 2023-06-08 | 86,298,000 | 0 | 12.6028 | 684,750,000 | 2023-05-31 |
| 631 | 2023-06-07 | 86,298,000 | -84,000 | 12.6028 | 684,750,000 | 2023-05-31 |
| 632 | 2023-06-06 | 86,382,000 | 0 | 12.6151 | 684,750,000 | 2023-05-31 |
| 633 | 2023-06-05 | 86,382,000 | -60,000 | 12.6151 | 684,750,000 | 2023-05-31 |
| 634 | 2023-06-02 | 86,442,000 | 0 | 12.6239 | 684,750,000 | 2023-05-31 |
| 635 | 2023-06-01 | 86,442,000 | 0 | 12.6239 | 684,750,000 | 2023-05-31 |
| 636 | 2023-05-31 | 86,442,000 | -3,000 | 12.6239 | 684,750,000 | 2023-05-31 |
| 637 | 2023-05-30 | 86,445,000 | -417,000 | 12.6243 | 684,750,000 | 2023-04-30 |
| 638 | 2023-05-29 | 86,862,000 | 0 | 12.6852 | 684,750,000 | 2023-04-30 |
| 639 | 2023-05-25 | 86,862,000 | -63,000 | 12.6852 | 684,750,000 | 2023-04-30 |
| 640 | 2023-05-24 | 86,925,000 | 0 | 12.6944 | 684,750,000 | 2023-04-30 |
| 641 | 2023-05-23 | 86,925,000 | -33,000 | 12.6944 | 684,750,000 | 2023-04-30 |
| 642 | 2023-05-22 | 86,958,000 | -39,000 | 12.6992 | 684,750,000 | 2023-04-30 |
| 643 | 2023-05-19 | 86,997,000 | 0 | 12.7049 | 684,750,000 | 2023-04-30 |
| 644 | 2023-05-18 | 86,997,000 | 0 | 12.7049 | 684,750,000 | 2023-04-30 |
| 645 | 2023-05-17 | 86,997,000 | -51,000 | 12.7049 | 684,750,000 | 2023-04-30 |
| 646 | 2023-05-16 | 87,048,000 | 0 | 12.7124 | 684,750,000 | 2023-04-30 |
| 647 | 2023-05-15 | 87,048,000 | -15,000 | 12.7124 | 684,750,000 | 2023-04-30 |
| 648 | 2023-05-12 | 87,063,000 | 0 | 12.7146 | 684,750,000 | 2023-04-30 |
| 649 | 2023-05-11 | 87,063,000 | 0 | 12.7146 | 684,750,000 | 2023-04-30 |
| 650 | 2023-05-10 | 87,063,000 | 0 | 12.7146 | 684,750,000 | 2023-04-30 |
| 651 | 2023-05-09 | 87,063,000 | 0 | 12.7146 | 684,750,000 | 2023-04-30 |
| 652 | 2023-05-08 | 87,063,000 | 0 | 12.7146 | 684,750,000 | 2023-04-30 |
| 653 | 2023-05-05 | 87,063,000 | 0 | 12.7146 | 684,750,000 | 2023-04-30 |
| 654 | 2023-05-04 | 87,063,000 | 0 | 12.7146 | 684,750,000 | 2023-04-30 |
| 655 | 2023-05-03 | 87,063,000 | 0 | 12.7146 | 684,750,000 | 2023-04-30 |
| 656 | 2023-05-02 | 87,063,000 | 30,000 | 12.7146 | 684,750,000 | 2023-04-30 |
| 657 | 2023-04-28 | 87,033,000 | 0 | 12.7102 | 684,750,000 | 2023-03-31 |
| 658 | 2023-04-27 | 87,033,000 | 0 | 12.7102 | 684,750,000 | 2023-03-31 |
| 659 | 2023-04-26 | 87,033,000 | 0 | 12.7102 | 684,750,000 | 2023-03-31 |
| 660 | 2023-04-25 | 87,033,000 | -21,000 | 12.7102 | 684,750,000 | 2023-03-31 |
| 661 | 2023-04-24 | 87,054,000 | 0 | 12.7133 | 684,750,000 | 2023-03-31 |
| 662 | 2023-04-21 | 87,054,000 | 0 | 12.7133 | 684,750,000 | 2023-03-31 |
| 663 | 2023-04-20 | 87,054,000 | 0 | 12.7133 | 684,750,000 | 2023-03-31 |
| 664 | 2023-04-19 | 87,054,000 | 0 | 12.7133 | 684,750,000 | 2023-03-31 |
| 665 | 2023-04-18 | 87,054,000 | 0 | 12.7133 | 684,750,000 | 2023-03-31 |
| 666 | 2023-04-17 | 87,054,000 | 0 | 12.7133 | 684,750,000 | 2023-03-31 |
| 667 | 2023-04-14 | 87,054,000 | 0 | 12.7133 | 684,750,000 | 2023-03-31 |
| 668 | 2023-04-13 | 87,054,000 | -150,000 | 12.7133 | 684,750,000 | 2023-03-31 |
| 669 | 2023-04-12 | 87,204,000 | 0 | 12.7352 | 684,750,000 | 2023-03-31 |
| 670 | 2023-04-11 | 87,204,000 | 0 | 12.7352 | 684,750,000 | 2023-03-31 |
| 671 | 2023-04-06 | 87,204,000 | 0 | 12.7352 | 684,750,000 | 2023-03-31 |
| 672 | 2023-04-04 | 87,204,000 | 0 | 12.7352 | 684,750,000 | 2023-03-31 |
| 673 | 2023-04-03 | 87,204,000 | 0 | 12.7352 | 684,750,000 | 2023-03-31 |
| 674 | 2023-03-31 | 87,204,000 | 0 | 12.7352 | 684,750,000 | 2023-03-31 |
| 675 | 2023-03-30 | 87,204,000 | 0 | 12.7352 | 684,750,000 | 2023-02-28 |
| 676 | 2023-03-29 | 87,204,000 | 0 | 12.7352 | 684,750,000 | 2023-02-28 |
| 677 | 2023-03-28 | 87,204,000 | -3,000 | 12.7352 | 684,750,000 | 2023-02-28 |
| 678 | 2023-03-27 | 87,207,000 | 0 | 12.7356 | 684,750,000 | 2023-02-28 |
| 679 | 2023-03-24 | 87,207,000 | 0 | 12.7356 | 684,750,000 | 2023-02-28 |
| 680 | 2023-03-23 | 87,207,000 | 0 | 12.7356 | 684,750,000 | 2023-02-28 |
| 681 | 2023-03-22 | 87,207,000 | 0 | 12.7356 | 684,750,000 | 2023-02-28 |
| 682 | 2023-03-21 | 87,207,000 | 0 | 12.7356 | 684,750,000 | 2023-02-28 |
| 683 | 2023-03-20 | 87,207,000 | 0 | 12.7356 | 684,750,000 | 2023-02-28 |
| 684 | 2023-03-17 | 87,207,000 | 0 | 12.7356 | 684,750,000 | 2023-02-28 |
| 685 | 2023-03-16 | 87,207,000 | 0 | 12.7356 | 684,750,000 | 2023-02-28 |
| 686 | 2023-03-15 | 87,207,000 | 0 | 12.7356 | 684,750,000 | 2023-02-28 |
| 687 | 2023-03-14 | 87,207,000 | -36,000 | 12.7356 | 684,750,000 | 2023-02-28 |
| 688 | 2023-03-13 | 87,243,000 | 0 | 12.7409 | 684,750,000 | 2023-02-28 |
| 689 | 2023-03-10 | 87,243,000 | 0 | 12.7409 | 684,750,000 | 2023-02-28 |
| 690 | 2023-03-09 | 87,243,000 | -33,000 | 12.7409 | 684,750,000 | 2023-02-28 |
| 691 | 2023-03-08 | 87,276,000 | 0 | 12.7457 | 684,750,000 | 2023-02-28 |
| 692 | 2023-03-07 | 87,276,000 | 0 | 12.7457 | 684,750,000 | 2023-02-28 |
| 693 | 2023-03-06 | 87,276,000 | 0 | 12.7457 | 684,750,000 | 2023-02-28 |
| 694 | 2023-03-03 | 87,276,000 | 0 | 12.7457 | 684,750,000 | 2023-02-28 |
| 695 | 2023-03-02 | 87,276,000 | 0 | 12.7457 | 684,750,000 | 2023-02-28 |
| 696 | 2023-03-01 | 87,276,000 | -153,000 | 12.7457 | 684,750,000 | 2023-02-28 |
| 697 | 2023-02-28 | 87,429,000 | 0 | 12.7680 | 684,750,000 | 2023-02-28 |
| 698 | 2023-02-27 | 87,429,000 | 0 | 12.7680 | 684,750,000 | 2023-01-31 |
| 699 | 2023-02-24 | 87,429,000 | 0 | 12.7680 | 684,750,000 | 2023-01-31 |
| 700 | 2023-02-23 | 87,429,000 | 0 | 12.7680 | 684,750,000 | 2023-01-31 |
| 701 | 2023-02-22 | 87,429,000 | 0 | 12.7680 | 684,750,000 | 2023-01-31 |
| 702 | 2023-02-21 | 87,429,000 | 0 | 12.7680 | 684,750,000 | 2023-01-31 |
| 703 | 2023-02-20 | 87,429,000 | 120,000 | 12.7680 | 684,750,000 | 2023-01-31 |
| 704 | 2023-02-17 | 87,309,000 | 3,000 | 12.7505 | 684,750,000 | 2023-01-31 |
| 705 | 2023-02-16 | 87,306,000 | 0 | 12.7501 | 684,750,000 | 2023-01-31 |
| 706 | 2023-02-15 | 87,306,000 | -312,000 | 12.7501 | 684,750,000 | 2023-01-31 |
| 707 | 2023-02-14 | 87,618,000 | 0 | 12.7956 | 684,750,000 | 2023-01-31 |
| 708 | 2023-02-13 | 87,618,000 | 0 | 12.7956 | 684,750,000 | 2023-01-31 |
| 709 | 2023-02-10 | 87,618,000 | -3,000 | 12.7956 | 684,750,000 | 2023-01-31 |
| 710 | 2023-02-09 | 87,621,000 | 0 | 12.7961 | 684,750,000 | 2023-01-31 |
| 711 | 2023-02-08 | 87,621,000 | 0 | 12.7961 | 684,750,000 | 2023-01-31 |
| 712 | 2023-02-07 | 87,621,000 | 0 | 12.7961 | 684,750,000 | 2023-01-31 |
| 713 | 2023-02-06 | 87,621,000 | -300,000 | 12.7961 | 684,750,000 | 2023-01-31 |
| 714 | 2023-02-03 | 87,921,000 | -30,000 | 12.8399 | 684,750,000 | 2023-01-31 |
| 715 | 2023-02-02 | 87,951,000 | 9,000 | 12.8442 | 684,750,000 | 2023-01-31 |
| 716 | 2023-02-01 | 87,942,000 | 297,000 | 12.8429 | 684,750,000 | 2023-01-31 |
| 717 | 2023-01-31 | 87,645,000 | 0 | 12.7996 | 684,750,000 | 2023-01-31 |
| 718 | 2023-01-30 | 87,645,000 | 0 | 12.7996 | 684,750,000 | 2022-12-31 |
| 719 | 2023-01-27 | 87,645,000 | 12,000 | 12.7996 | 684,750,000 | 2022-12-31 |
| 720 | 2023-01-26 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-12-31 |
| 721 | 2023-01-20 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-12-31 |
| 722 | 2023-01-19 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-12-31 |
| 723 | 2023-01-18 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-12-31 |
| 724 | 2023-01-17 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-12-31 |
| 725 | 2023-01-16 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-12-31 |
| 726 | 2023-01-13 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-12-31 |
| 727 | 2023-01-12 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-12-31 |
| 728 | 2023-01-11 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-12-31 |
| 729 | 2023-01-10 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-12-31 |
| 730 | 2023-01-09 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-12-31 |
| 731 | 2023-01-06 | 87,633,000 | -9,000 | 12.7978 | 684,750,000 | 2022-12-31 |
| 732 | 2023-01-05 | 87,642,000 | 0 | 12.7991 | 684,750,000 | 2022-12-31 |
| 733 | 2023-01-04 | 87,642,000 | 0 | 12.7991 | 684,750,000 | 2022-12-31 |
| 734 | 2023-01-03 | 87,642,000 | 0 | 12.7991 | 684,750,000 | 2022-12-31 |
| 735 | 2022-12-30 | 87,642,000 | 0 | 12.7991 | 684,750,000 | 2022-11-30 |
| 736 | 2022-12-29 | 87,642,000 | -60,000 | 12.7991 | 684,750,000 | 2022-11-30 |
| 737 | 2022-12-28 | 87,702,000 | 0 | 12.8079 | 684,750,000 | 2022-11-30 |
| 738 | 2022-12-23 | 87,702,000 | 0 | 12.8079 | 684,750,000 | 2022-11-30 |
| 739 | 2022-12-22 | 87,702,000 | 0 | 12.8079 | 684,750,000 | 2022-11-30 |
| 740 | 2022-12-21 | 87,702,000 | 0 | 12.8079 | 684,750,000 | 2022-11-30 |
| 741 | 2022-12-20 | 87,702,000 | 0 | 12.8079 | 684,750,000 | 2022-11-30 |
| 742 | 2022-12-19 | 87,702,000 | 0 | 12.8079 | 684,750,000 | 2022-11-30 |
| 743 | 2022-12-16 | 87,702,000 | 0 | 12.8079 | 684,750,000 | 2022-11-30 |
| 744 | 2022-12-15 | 87,702,000 | 0 | 12.8079 | 684,750,000 | 2022-11-30 |
| 745 | 2022-12-14 | 87,702,000 | -93,000 | 12.8079 | 684,750,000 | 2022-11-30 |
| 746 | 2022-12-13 | 87,795,000 | 0 | 12.8215 | 684,750,000 | 2022-11-30 |
| 747 | 2022-12-12 | 87,795,000 | 0 | 12.8215 | 684,750,000 | 2022-11-30 |
| 748 | 2022-12-09 | 87,795,000 | 0 | 12.8215 | 684,750,000 | 2022-11-30 |
| 749 | 2022-12-08 | 87,795,000 | 0 | 12.8215 | 684,750,000 | 2022-11-30 |
| 750 | 2022-12-07 | 87,795,000 | 0 | 12.8215 | 684,750,000 | 2022-11-30 |
| 751 | 2022-12-06 | 87,795,000 | 0 | 12.8215 | 684,750,000 | 2022-11-30 |
| 752 | 2022-12-05 | 87,795,000 | -48,000 | 12.8215 | 684,750,000 | 2022-11-30 |
| 753 | 2022-12-02 | 87,843,000 | 0 | 12.8285 | 684,750,000 | 2022-11-30 |
| 754 | 2022-12-01 | 87,843,000 | 0 | 12.8285 | 684,750,000 | 2022-11-30 |
| 755 | 2022-11-30 | 87,843,000 | 0 | 12.8285 | 684,750,000 | 2022-11-30 |
| 756 | 2022-11-29 | 87,843,000 | -21,000 | 12.8285 | 684,750,000 | 2022-10-31 |
| 757 | 2022-11-28 | 87,864,000 | 1,485,000 | 12.8315 | 684,750,000 | 2022-10-31 |
| 758 | 2022-11-25 | 86,379,000 | -42,000 | 12.6147 | 684,750,000 | 2022-10-31 |
| 759 | 2022-11-24 | 86,421,000 | 0 | 12.6208 | 684,750,000 | 2022-10-31 |
| 760 | 2022-11-23 | 86,421,000 | 3,000 | 12.6208 | 684,750,000 | 2022-10-31 |
| 761 | 2022-11-22 | 86,418,000 | 0 | 12.6204 | 684,750,000 | 2022-10-31 |
| 762 | 2022-11-21 | 86,418,000 | 0 | 12.6204 | 684,750,000 | 2022-10-31 |
| 763 | 2022-11-18 | 86,418,000 | -6,000 | 12.6204 | 684,750,000 | 2022-10-31 |
| 764 | 2022-11-17 | 86,424,000 | -15,000 | 12.6212 | 684,750,000 | 2022-10-31 |
| 765 | 2022-11-16 | 86,439,000 | -192,000 | 12.6234 | 684,750,000 | 2022-10-31 |
| 766 | 2022-11-15 | 86,631,000 | 0 | 12.6515 | 684,750,000 | 2022-10-31 |
| 767 | 2022-11-14 | 86,631,000 | 0 | 12.6515 | 684,750,000 | 2022-10-31 |
| 768 | 2022-11-11 | 86,631,000 | 0 | 12.6515 | 684,750,000 | 2022-10-31 |
| 769 | 2022-11-10 | 86,631,000 | 0 | 12.6515 | 684,750,000 | 2022-10-31 |
| 770 | 2022-11-09 | 86,631,000 | -3,000 | 12.6515 | 684,750,000 | 2022-10-31 |
| 771 | 2022-11-08 | 86,634,000 | -3,000 | 12.6519 | 684,750,000 | 2022-10-31 |
| 772 | 2022-11-07 | 86,637,000 | 0 | 12.6524 | 684,750,000 | 2022-10-31 |
| 773 | 2022-11-04 | 86,637,000 | 0 | 12.6524 | 684,750,000 | 2022-10-31 |
| 774 | 2022-11-03 | 86,637,000 | 0 | 12.6524 | 684,750,000 | 2022-10-31 |
| 775 | 2022-11-02 | 86,637,000 | -9,000 | 12.6524 | 684,750,000 | 2022-10-31 |
| 776 | 2022-11-01 | 86,646,000 | 0 | 12.6537 | 684,750,000 | 2022-10-31 |
| 777 | 2022-10-31 | 86,646,000 | 3,000 | 12.6537 | 684,750,000 | 2022-10-31 |
| 778 | 2022-10-28 | 86,643,000 | 324,000 | 12.6532 | 684,750,000 | 2022-09-30 |
| 779 | 2022-10-27 | 86,319,000 | -495,000 | 12.6059 | 684,750,000 | 2022-09-30 |
| 780 | 2022-10-26 | 86,814,000 | -1,500,000 | 12.6782 | 684,750,000 | 2022-09-30 |
| 781 | 2022-10-25 | 88,314,000 | 0 | 12.8973 | 684,750,000 | 2022-09-30 |
| 782 | 2022-10-24 | 88,314,000 | 0 | 12.8973 | 684,750,000 | 2022-09-30 |
| 783 | 2022-10-21 | 88,314,000 | 0 | 12.8973 | 684,750,000 | 2022-09-30 |
| 784 | 2022-10-20 | 88,314,000 | 0 | 12.8973 | 684,750,000 | 2022-09-30 |
| 785 | 2022-10-19 | 88,314,000 | 0 | 12.8973 | 684,750,000 | 2022-09-30 |
| 786 | 2022-10-18 | 88,314,000 | 0 | 12.8973 | 684,750,000 | 2022-09-30 |
| 787 | 2022-10-17 | 88,314,000 | 0 | 12.8973 | 684,750,000 | 2022-09-30 |
| 788 | 2022-10-14 | 88,314,000 | 0 | 12.8973 | 684,750,000 | 2022-09-30 |
| 789 | 2022-10-13 | 88,314,000 | 0 | 12.8973 | 684,750,000 | 2022-09-30 |
| 790 | 2022-10-12 | 88,314,000 | 0 | 12.8973 | 684,750,000 | 2022-09-30 |
| 791 | 2022-10-11 | 88,314,000 | 0 | 12.8973 | 684,750,000 | 2022-09-30 |
| 792 | 2022-10-10 | 88,314,000 | 0 | 12.8973 | 684,750,000 | 2022-09-30 |
| 793 | 2022-10-07 | 88,314,000 | 0 | 12.8973 | 684,750,000 | 2022-09-30 |
| 794 | 2022-10-06 | 88,314,000 | 0 | 12.8973 | 684,750,000 | 2022-09-30 |
| 795 | 2022-10-05 | 88,314,000 | 231,000 | 12.8973 | 684,750,000 | 2022-09-30 |
| 796 | 2022-10-03 | 88,083,000 | -378,000 | 12.8635 | 684,750,000 | 2022-09-30 |
| 797 | 2022-09-30 | 88,461,000 | 0 | 12.9187 | 684,750,000 | 2022-09-30 |
| 798 | 2022-09-29 | 88,461,000 | 492,000 | 12.9187 | 684,750,000 | 2022-08-31 |
| 799 | 2022-09-28 | 87,969,000 | 0 | 12.8469 | 684,750,000 | 2022-08-31 |
| 800 | 2022-09-27 | 87,969,000 | 0 | 12.8469 | 684,750,000 | 2022-08-31 |
| 801 | 2022-09-26 | 87,969,000 | 0 | 12.8469 | 684,750,000 | 2022-08-31 |
| 802 | 2022-09-23 | 87,969,000 | 57,000 | 12.8469 | 684,750,000 | 2022-08-31 |
| 803 | 2022-09-22 | 87,912,000 | -15,000 | 12.8386 | 684,750,000 | 2022-08-31 |
| 804 | 2022-09-21 | 87,927,000 | 0 | 12.8407 | 684,750,000 | 2022-08-31 |
| 805 | 2022-09-20 | 87,927,000 | -9,000 | 12.8407 | 684,750,000 | 2022-08-31 |
| 806 | 2022-09-19 | 87,936,000 | 0 | 12.8421 | 684,750,000 | 2022-08-31 |
| 807 | 2022-09-16 | 87,936,000 | 156,000 | 12.8421 | 684,750,000 | 2022-08-31 |
| 808 | 2022-09-15 | 87,780,000 | -30,000 | 12.8193 | 684,750,000 | 2022-08-31 |
| 809 | 2022-09-14 | 87,810,000 | 0 | 12.8237 | 684,750,000 | 2022-08-31 |
| 810 | 2022-09-13 | 87,810,000 | 0 | 12.8237 | 684,750,000 | 2022-08-31 |
| 811 | 2022-09-09 | 87,810,000 | 0 | 12.8237 | 684,750,000 | 2022-08-31 |
| 812 | 2022-09-08 | 87,810,000 | 9,000 | 12.8237 | 684,750,000 | 2022-08-31 |
| 813 | 2022-09-07 | 87,801,000 | 0 | 12.8223 | 684,750,000 | 2022-08-31 |
| 814 | 2022-09-06 | 87,801,000 | 0 | 12.8223 | 684,750,000 | 2022-08-31 |
| 815 | 2022-09-05 | 87,801,000 | 0 | 12.8223 | 684,750,000 | 2022-08-31 |
| 816 | 2022-09-02 | 87,801,000 | 0 | 12.8223 | 684,750,000 | 2022-08-31 |
| 817 | 2022-09-01 | 87,801,000 | 6,000 | 12.8223 | 684,750,000 | 2022-08-31 |
| 818 | 2022-08-31 | 87,795,000 | 0 | 12.8215 | 684,750,000 | 2022-08-31 |
| 819 | 2022-08-30 | 87,795,000 | 264,000 | 12.8215 | 684,750,000 | 2022-07-31 |
| 820 | 2022-08-29 | 87,531,000 | 0 | 12.7829 | 684,750,000 | 2022-07-31 |
| 821 | 2022-08-26 | 87,531,000 | 0 | 12.7829 | 684,750,000 | 2022-07-31 |
| 822 | 2022-08-25 | 87,531,000 | 0 | 12.7829 | 684,750,000 | 2022-07-31 |
| 823 | 2022-08-24 | 87,531,000 | 0 | 12.7829 | 684,750,000 | 2022-07-31 |
| 824 | 2022-08-23 | 87,531,000 | 0 | 12.7829 | 684,750,000 | 2022-07-31 |
| 825 | 2022-08-22 | 87,531,000 | 0 | 12.7829 | 684,750,000 | 2022-07-31 |
| 826 | 2022-08-19 | 87,531,000 | 0 | 12.7829 | 684,750,000 | 2022-07-31 |
| 827 | 2022-08-18 | 87,531,000 | 0 | 12.7829 | 684,750,000 | 2022-07-31 |
| 828 | 2022-08-17 | 87,531,000 | -3,000 | 12.7829 | 684,750,000 | 2022-07-31 |
| 829 | 2022-08-16 | 87,534,000 | 0 | 12.7834 | 684,750,000 | 2022-07-31 |
| 830 | 2022-08-15 | 87,534,000 | 15,000 | 12.7834 | 684,750,000 | 2022-07-31 |
| 831 | 2022-08-12 | 87,519,000 | 0 | 12.7812 | 684,750,000 | 2022-07-31 |
| 832 | 2022-08-11 | 87,519,000 | 0 | 12.7812 | 684,750,000 | 2022-07-31 |
| 833 | 2022-08-10 | 87,519,000 | 0 | 12.7812 | 684,750,000 | 2022-07-31 |
| 834 | 2022-08-09 | 87,519,000 | -63,000 | 12.7812 | 684,750,000 | 2022-07-31 |
| 835 | 2022-08-08 | 87,582,000 | -51,000 | 12.7904 | 684,750,000 | 2022-07-31 |
| 836 | 2022-08-05 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-07-31 |
| 837 | 2022-08-04 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-07-31 |
| 838 | 2022-08-03 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-07-31 |
| 839 | 2022-08-02 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-07-31 |
| 840 | 2022-08-01 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-07-31 |
| 841 | 2022-07-29 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-06-30 |
| 842 | 2022-07-28 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-06-30 |
| 843 | 2022-07-27 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-06-30 |
| 844 | 2022-07-26 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-06-30 |
| 845 | 2022-07-25 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-06-30 |
| 846 | 2022-07-22 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-06-30 |
| 847 | 2022-07-21 | 87,633,000 | 0 | 12.7978 | 684,750,000 | 2022-06-30 |
| 848 | 2022-07-20 | 87,633,000 | -45,000 | 12.7978 | 684,750,000 | 2022-06-30 |
| 849 | 2022-07-19 | 87,678,000 | 42,000 | 12.8044 | 684,750,000 | 2022-06-30 |
| 850 | 2022-07-18 | 87,636,000 | 0 | 12.7982 | 684,750,000 | 2022-06-30 |
| 851 | 2022-07-15 | 87,636,000 | 0 | 12.7982 | 684,750,000 | 2022-06-30 |
| 852 | 2022-07-14 | 87,636,000 | 0 | 12.7982 | 684,750,000 | 2022-06-30 |
| 853 | 2022-07-13 | 87,636,000 | 18,000 | 12.7982 | 684,750,000 | 2022-06-30 |
| 854 | 2022-07-12 | 87,618,000 | 0 | 12.7956 | 684,750,000 | 2022-06-30 |
| 855 | 2022-07-11 | 87,618,000 | 0 | 12.7956 | 684,750,000 | 2022-06-30 |
| 856 | 2022-07-08 | 87,618,000 | 0 | 12.7956 | 684,750,000 | 2022-06-30 |
| 857 | 2022-07-07 | 87,618,000 | 0 | 12.7956 | 684,750,000 | 2022-06-30 |
| 858 | 2022-07-06 | 87,618,000 | 0 | 12.7956 | 684,750,000 | 2022-06-30 |
| 859 | 2022-07-05 | 87,618,000 | -60,000 | 12.7956 | 684,750,000 | 2022-06-30 |
| 860 | 2022-07-04 | 87,678,000 | 111,000 | 12.8044 | 684,750,000 | 2022-06-30 |
| 861 | 2022-06-30 | 87,567,000 | -441,000 | 12.7882 | 684,750,000 | 2022-06-30 |
| 862 | 2022-06-29 | 88,008,000 | -96,000 | 12.8526 | 684,750,000 | 2022-05-31 |
| 863 | 2022-06-28 | 88,104,000 | 1,008,000 | 12.8666 | 684,750,000 | 2022-05-31 |
| 864 | 2022-06-27 | 87,096,000 | 0 | 12.7194 | 684,750,000 | 2022-05-31 |
| 865 | 2022-06-24 | 87,096,000 | 0 | 12.7194 | 684,750,000 | 2022-05-31 |
| 866 | 2022-06-23 | 87,096,000 | 270,000 | 12.7194 | 684,750,000 | 2022-05-31 |
| 867 | 2022-06-22 | 86,826,000 | -12,000 | 12.6800 | 684,750,000 | 2022-05-31 |
| 868 | 2022-06-21 | 86,838,000 | -3,000 | 12.6817 | 684,750,000 | 2022-05-31 |
| 869 | 2022-06-20 | 86,841,000 | 0 | 12.6821 | 684,750,000 | 2022-05-31 |
| 870 | 2022-06-17 | 86,841,000 | 0 | 12.6821 | 684,750,000 | 2022-05-31 |
| 871 | 2022-06-16 | 86,841,000 | 483,000 | 12.6821 | 684,750,000 | 2022-05-31 |
| 872 | 2022-06-15 | 86,358,000 | 0 | 12.6116 | 684,750,000 | 2022-05-31 |
| 873 | 2022-06-14 | 86,358,000 | 0 | 12.6116 | 684,750,000 | 2022-05-31 |
| 874 | 2022-06-13 | 86,358,000 | 0 | 12.6116 | 684,750,000 | 2022-05-31 |
| 875 | 2022-06-10 | 86,358,000 | 6,000 | 12.6116 | 684,750,000 | 2022-05-31 |
| 876 | 2022-06-09 | 86,352,000 | 0 | 12.6107 | 684,750,000 | 2022-05-31 |
| 877 | 2022-06-08 | 86,352,000 | 273,000 | 12.6107 | 684,750,000 | 2022-05-31 |
| 878 | 2022-06-07 | 86,079,000 | 0 | 12.5709 | 684,750,000 | 2022-05-31 |
| 879 | 2022-06-06 | 86,079,000 | 0 | 12.5709 | 684,750,000 | 2022-05-31 |
| 880 | 2022-06-02 | 86,079,000 | 0 | 12.5709 | 684,750,000 | 2022-05-31 |
| 881 | 2022-06-01 | 86,079,000 | 126,000 | 12.5709 | 684,750,000 | 2022-05-31 |
| 882 | 2022-05-31 | 85,953,000 | 0 | 12.5525 | 684,750,000 | 2022-05-31 |
| 883 | 2022-05-30 | 85,953,000 | 12,000 | 12.5525 | 684,750,000 | 2022-04-30 |
| 884 | 2022-05-27 | 85,941,000 | 270,000 | 12.5507 | 684,750,000 | 2022-04-30 |
| 885 | 2022-05-26 | 85,671,000 | 33,000 | 12.5113 | 684,750,000 | 2022-04-30 |
| 886 | 2022-05-25 | 85,638,000 | 0 | 12.5065 | 684,750,000 | 2022-04-30 |
| 887 | 2022-05-24 | 85,638,000 | -21,000 | 12.5065 | 684,750,000 | 2022-04-30 |
| 888 | 2022-05-23 | 85,659,000 | 0 | 12.5095 | 684,750,000 | 2022-04-30 |
| 889 | 2022-05-20 | 85,659,000 | 0 | 12.5095 | 684,750,000 | 2022-04-30 |
| 890 | 2022-05-19 | 85,659,000 | 93,000 | 12.5095 | 684,750,000 | 2022-04-30 |
| 891 | 2022-05-18 | 85,566,000 | -51,000 | 12.4959 | 684,750,000 | 2022-04-30 |
| 892 | 2022-05-17 | 85,617,000 | 0 | 12.5034 | 684,750,000 | 2022-04-30 |
| 893 | 2022-05-16 | 85,617,000 | 0 | 12.5034 | 684,750,000 | 2022-04-30 |
| 894 | 2022-05-13 | 85,617,000 | 0 | 12.5034 | 684,750,000 | 2022-04-30 |
| 895 | 2022-05-12 | 85,617,000 | 0 | 12.5034 | 684,750,000 | 2022-04-30 |
| 896 | 2022-05-11 | 85,617,000 | 0 | 12.5034 | 684,750,000 | 2022-04-30 |
| 897 | 2022-05-10 | 85,617,000 | 0 | 12.5034 | 684,750,000 | 2022-04-30 |
| 898 | 2022-05-06 | 85,617,000 | 303,000 | 12.5034 | 684,750,000 | 2022-04-30 |
| 899 | 2022-05-05 | 85,314,000 | 0 | 12.4591 | 684,750,000 | 2022-04-30 |
| 900 | 2022-05-04 | 85,314,000 | 0 | 12.4591 | 684,750,000 | 2022-04-30 |
| 901 | 2022-05-03 | 85,314,000 | 0 | 12.4591 | 684,750,000 | 2022-04-30 |
| 902 | 2022-04-29 | 85,314,000 | 0 | 12.4591 | 684,750,000 | 2022-03-31 |
| 903 | 2022-04-28 | 85,314,000 | 0 | 12.4591 | 684,750,000 | 2022-03-31 |
| 904 | 2022-04-27 | 85,314,000 | 0 | 12.4591 | 684,750,000 | 2022-03-31 |
| 905 | 2022-04-26 | 85,314,000 | -210,000 | 12.4591 | 684,750,000 | 2022-03-31 |
| 906 | 2022-04-25 | 85,524,000 | -156,000 | 12.4898 | 684,750,000 | 2022-03-31 |
| 907 | 2022-04-22 | 85,680,000 | -201,000 | 12.5126 | 684,750,000 | 2022-03-31 |
| 908 | 2022-04-21 | 85,881,000 | 210,000 | 12.5419 | 684,750,000 | 2022-03-31 |
| 909 | 2022-04-20 | 85,671,000 | 0 | 12.5113 | 684,750,000 | 2022-03-31 |
| 910 | 2022-04-19 | 85,671,000 | 3,000 | 12.5113 | 684,750,000 | 2022-03-31 |
| 911 | 2022-04-14 | 85,668,000 | 120,000 | 12.5108 | 684,750,000 | 2022-03-31 |
| 912 | 2022-04-13 | 85,548,000 | 600,000 | 12.4933 | 684,750,000 | 2022-03-31 |
| 913 | 2022-04-12 | 84,948,000 | 0 | 12.4057 | 684,750,000 | 2022-03-31 |
| 914 | 2022-04-11 | 84,948,000 | 0 | 12.4057 | 684,750,000 | 2022-03-31 |
| 915 | 2022-04-08 | 84,948,000 | 0 | 12.4057 | 684,750,000 | 2022-03-31 |
| 916 | 2022-04-07 | 84,948,000 | 0 | 12.4057 | 684,750,000 | 2022-03-31 |
| 917 | 2022-04-06 | 84,948,000 | 0 | 12.4057 | 684,750,000 | 2022-03-31 |
| 918 | 2022-04-04 | 84,948,000 | 0 | 12.4057 | 684,750,000 | 2022-03-31 |
| 919 | 2022-04-01 | 84,948,000 | 0 | 12.4057 | 684,750,000 | 2022-03-31 |
| 920 | 2022-03-31 | 84,948,000 | 0 | 12.4057 | 684,750,000 | 2022-03-31 |
| 921 | 2022-03-30 | 84,948,000 | 0 | 12.4057 | 684,750,000 | 2022-02-28 |
| 922 | 2022-03-29 | 84,948,000 | 0 | 12.4057 | 684,750,000 | 2022-02-28 |
| 923 | 2022-03-28 | 84,948,000 | 0 | 12.4057 | 684,750,000 | 2022-02-28 |
| 924 | 2022-03-25 | 84,948,000 | -9,000 | 12.4057 | 684,750,000 | 2022-02-28 |
| 925 | 2022-03-24 | 84,957,000 | 0 | 12.4070 | 684,750,000 | 2022-02-28 |
| 926 | 2022-03-23 | 84,957,000 | 0 | 12.4070 | 684,750,000 | 2022-02-28 |
| 927 | 2022-03-22 | 84,957,000 | 0 | 12.4070 | 684,750,000 | 2022-02-28 |
| 928 | 2022-03-21 | 84,957,000 | 0 | 12.4070 | 684,750,000 | 2022-02-28 |
| 929 | 2022-03-18 | 84,957,000 | 0 | 12.4070 | 684,750,000 | 2022-02-28 |
| 930 | 2022-03-17 | 84,957,000 | -3,000 | 12.4070 | 684,750,000 | 2022-02-28 |
| 931 | 2022-03-16 | 84,960,000 | 0 | 12.4074 | 684,750,000 | 2022-02-28 |
| 932 | 2022-03-15 | 84,960,000 | 0 | 12.4074 | 684,750,000 | 2022-02-28 |
| 933 | 2022-03-14 | 84,960,000 | -36,000 | 12.4074 | 684,750,000 | 2022-02-28 |
| 934 | 2022-03-11 | 84,996,000 | -225,000 | 12.4127 | 684,750,000 | 2022-02-28 |
| 935 | 2022-03-10 | 85,221,000 | 0 | 12.4456 | 684,750,000 | 2022-02-28 |
| 936 | 2022-03-09 | 85,221,000 | -120,000 | 12.4456 | 684,750,000 | 2022-02-28 |
| 937 | 2022-03-08 | 85,341,000 | -285,000 | 12.4631 | 684,750,000 | 2022-02-28 |
| 938 | 2022-03-07 | 85,626,000 | 0 | 12.5047 | 684,750,000 | 2022-02-28 |
| 939 | 2022-03-04 | 85,626,000 | 87,000 | 12.5047 | 684,750,000 | 2022-02-28 |
| 940 | 2022-03-03 | 85,539,000 | 0 | 12.4920 | 684,750,000 | 2022-02-28 |
| 941 | 2022-03-02 | 85,539,000 | 0 | 12.4920 | 684,750,000 | 2022-02-28 |
| 942 | 2022-03-01 | 85,539,000 | -6,000 | 12.4920 | 684,750,000 | 2022-02-28 |
| 943 | 2022-02-28 | 85,545,000 | -279,000 | 12.4929 | 684,750,000 | 2022-02-28 |
| 944 | 2022-02-25 | 85,824,000 | -135,000 | 12.5336 | 684,750,000 | 2022-01-31 |
| 945 | 2022-02-24 | 85,959,000 | 516,000 | 12.5533 | 684,750,000 | 2022-01-31 |
| 946 | 2022-02-23 | 85,443,000 | -741,000 | 12.4780 | 684,750,000 | 2022-01-31 |
| 947 | 2022-02-22 | 86,184,000 | 96,000 | 12.5862 | 684,750,000 | 2022-01-31 |
| 948 | 2022-02-21 | 86,088,000 | 0 | 12.5722 | 684,750,000 | 2022-01-31 |
| 949 | 2022-02-18 | 86,088,000 | 240,000 | 12.5722 | 684,750,000 | 2022-01-31 |
| 950 | 2022-02-17 | 85,848,000 | 0 | 12.5371 | 684,750,000 | 2022-01-31 |
| 951 | 2022-02-16 | 85,848,000 | 0 | 12.5371 | 684,750,000 | 2022-01-31 |
| 952 | 2022-02-15 | 85,848,000 | 0 | 12.5371 | 684,750,000 | 2022-01-31 |
| 953 | 2022-02-14 | 85,848,000 | 0 | 12.5371 | 684,750,000 | 2022-01-31 |
| 954 | 2022-02-11 | 85,848,000 | 0 | 12.5371 | 684,750,000 | 2022-01-31 |
| 955 | 2022-02-10 | 85,848,000 | -24,000 | 12.5371 | 684,750,000 | 2022-01-31 |
| 956 | 2022-02-09 | 85,872,000 | 0 | 12.5406 | 684,750,000 | 2022-01-31 |
| 957 | 2022-02-08 | 85,872,000 | 0 | 12.5406 | 684,750,000 | 2022-01-31 |
| 958 | 2022-02-07 | 85,872,000 | 0 | 12.5406 | 684,750,000 | 2022-01-31 |
| 959 | 2022-02-04 | 85,872,000 | 0 | 12.5406 | 684,750,000 | 2022-01-31 |
| 960 | 2022-01-31 | 85,872,000 | 0 | 12.5406 | 684,750,000 | 2022-01-31 |
| 961 | 2022-01-28 | 85,872,000 | 0 | 12.5406 | 684,750,000 | 2021-12-31 |
| 962 | 2022-01-27 | 85,872,000 | 12,000 | 12.5406 | 684,750,000 | 2021-12-31 |
| 963 | 2022-01-26 | 85,860,000 | 18,000 | 12.5389 | 684,750,000 | 2021-12-31 |
| 964 | 2022-01-25 | 85,842,000 | 0 | 12.5363 | 684,750,000 | 2021-12-31 |
| 965 | 2022-01-24 | 85,842,000 | 0 | 12.5363 | 684,750,000 | 2021-12-31 |
| 966 | 2022-01-21 | 85,842,000 | 300,000 | 12.5363 | 684,750,000 | 2021-12-31 |
| 967 | 2022-01-20 | 85,542,000 | 0 | 12.4924 | 684,750,000 | 2021-12-31 |
| 968 | 2022-01-19 | 85,542,000 | 0 | 12.4924 | 684,750,000 | 2021-12-31 |
| 969 | 2022-01-18 | 85,542,000 | -258,000 | 12.4924 | 684,750,000 | 2021-12-31 |
| 970 | 2022-01-17 | 85,800,000 | 0 | 12.5301 | 684,750,000 | 2021-12-31 |
| 971 | 2022-01-14 | 85,800,000 | 60,000 | 12.5301 | 684,750,000 | 2021-12-31 |
| 972 | 2022-01-13 | 85,740,000 | 90,000 | 12.5214 | 684,750,000 | 2021-12-31 |
| 973 | 2022-01-12 | 85,650,000 | 0 | 12.5082 | 684,750,000 | 2021-12-31 |
| 974 | 2022-01-11 | 85,650,000 | 0 | 12.5082 | 684,750,000 | 2021-12-31 |
| 975 | 2022-01-10 | 85,650,000 | 24,000 | 12.5082 | 684,750,000 | 2021-12-31 |
| 976 | 2022-01-07 | 85,626,000 | -12,000 | 12.5047 | 684,750,000 | 2021-12-31 |
| 977 | 2022-01-06 | 85,638,000 | 0 | 12.5065 | 684,750,000 | 2021-12-31 |
| 978 | 2022-01-05 | 85,638,000 | 468,000 | 12.5065 | 684,750,000 | 2021-12-31 |
| 979 | 2022-01-04 | 85,170,000 | 0 | 12.4381 | 684,750,000 | 2021-12-31 |
| 980 | 2022-01-03 | 85,170,000 | 0 | 12.4381 | 684,750,000 | 2021-12-31 |
| 981 | 2021-12-31 | 85,170,000 | 0 | 12.4381 | 684,750,000 | 2021-12-31 |
| 982 | 2021-12-30 | 85,170,000 | 0 | 12.4381 | 684,750,000 | 2021-11-30 |
| 983 | 2021-12-29 | 85,170,000 | 189,000 | 12.4381 | 684,750,000 | 2021-11-30 |
| 984 | 2021-12-28 | 84,981,000 | 0 | 12.4105 | 684,750,000 | 2021-11-30 |
| 985 | 2021-12-24 | 84,981,000 | 0 | 12.4105 | 684,750,000 | 2021-11-30 |
| 986 | 2021-12-23 | 84,981,000 | 450,000 | 12.4105 | 684,750,000 | 2021-11-30 |
| 987 | 2021-12-22 | 84,531,000 | 0 | 12.3448 | 684,750,000 | 2021-11-30 |
| 988 | 2021-12-21 | 84,531,000 | 12,000 | 12.3448 | 684,750,000 | 2021-11-30 |
| 989 | 2021-12-20 | 84,519,000 | 39,000 | 12.3430 | 684,750,000 | 2021-11-30 |
| 990 | 2021-12-17 | 84,480,000 | 0 | 12.3373 | 684,750,000 | 2021-11-30 |
| 991 | 2021-12-16 | 84,480,000 | 0 | 12.3373 | 684,750,000 | 2021-11-30 |
| 992 | 2021-12-15 | 84,480,000 | -60,000 | 12.3373 | 684,750,000 | 2021-11-30 |
| 993 | 2021-12-14 | 84,540,000 | 0 | 12.3461 | 684,750,000 | 2021-11-30 |
| 994 | 2021-12-13 | 84,540,000 | 0 | 12.3461 | 684,750,000 | 2021-11-30 |
| 995 | 2021-12-10 | 84,540,000 | -30,000 | 12.3461 | 684,750,000 | 2021-11-30 |
| 996 | 2021-12-09 | 84,570,000 | 0 | 12.3505 | 684,750,000 | 2021-11-30 |
| 997 | 2021-12-08 | 84,570,000 | 0 | 12.3505 | 684,750,000 | 2021-11-30 |
| 998 | 2021-12-07 | 84,570,000 | 3,000 | 12.3505 | 684,750,000 | 2021-11-30 |
| 999 | 2021-12-06 | 84,567,000 | 6,000 | 12.3501 | 684,750,000 | 2021-11-30 |
| 1000 | 2021-12-03 | 84,561,000 | 0 | 12.3492 | 684,750,000 | 2021-11-30 |
| 1001 | 2021-12-02 | 84,561,000 | 0 | 12.3492 | 684,750,000 | 2021-11-30 |
| 1002 | 2021-12-01 | 84,561,000 | 0 | 12.3492 | 684,750,000 | 2021-11-30 |
| 1003 | 2021-11-30 | 84,561,000 | 0 | 12.3492 | 684,750,000 | 2021-11-30 |
| 1004 | 2021-11-29 | 84,561,000 | 183,000 | 12.3492 | 684,750,000 | 2021-10-31 |
| 1005 | 2021-11-26 | 84,378,000 | 0 | 12.3225 | 684,750,000 | 2021-10-31 |
| 1006 | 2021-11-25 | 84,378,000 | 0 | 12.3225 | 684,750,000 | 2021-10-31 |
| 1007 | 2021-11-24 | 84,378,000 | 0 | 12.3225 | 684,750,000 | 2021-10-31 |
| 1008 | 2021-11-23 | 84,378,000 | 0 | 12.3225 | 684,750,000 | 2021-10-31 |
| 1009 | 2021-11-22 | 84,378,000 | 0 | 12.3225 | 684,750,000 | 2021-10-31 |
| 1010 | 2021-11-19 | 84,378,000 | 240,000 | 12.3225 | 684,750,000 | 2021-10-31 |
| 1011 | 2021-11-18 | 84,138,000 | 0 | 12.2874 | 684,750,000 | 2021-10-31 |
| 1012 | 2021-11-17 | 84,138,000 | 0 | 12.2874 | 684,750,000 | 2021-10-31 |
| 1013 | 2021-11-16 | 84,138,000 | 0 | 12.2874 | 684,750,000 | 2021-10-31 |
| 1014 | 2021-11-15 | 84,138,000 | 0 | 12.2874 | 684,750,000 | 2021-10-31 |
| 1015 | 2021-11-12 | 84,138,000 | 0 | 12.2874 | 684,750,000 | 2021-10-31 |
| 1016 | 2021-11-11 | 84,138,000 | 0 | 12.2874 | 684,750,000 | 2021-10-31 |
| 1017 | 2021-11-10 | 84,138,000 | -30,000 | 12.2874 | 684,750,000 | 2021-10-31 |
| 1018 | 2021-11-09 | 84,168,000 | -573,000 | 12.2918 | 684,750,000 | 2021-10-31 |
| 1019 | 2021-11-08 | 84,741,000 | -9,000 | 12.3755 | 684,750,000 | 2021-10-31 |
| 1020 | 2021-11-05 | 84,750,000 | -30,000 | 12.3768 | 684,750,000 | 2021-10-31 |
| 1021 | 2021-11-04 | 84,780,000 | 0 | 12.3812 | 684,750,000 | 2021-10-31 |
| 1022 | 2021-11-03 | 84,780,000 | 0 | 12.3812 | 684,750,000 | 2021-10-31 |
| 1023 | 2021-11-02 | 84,780,000 | 0 | 12.3812 | 684,750,000 | 2021-10-31 |
| 1024 | 2021-11-01 | 84,780,000 | 0 | 12.3812 | 684,750,000 | 2021-10-31 |
| 1025 | 2021-10-29 | 84,780,000 | -12,000 | 12.3812 | 684,750,000 | 2021-09-30 |
| 1026 | 2021-10-28 | 84,792,000 | 0 | 12.3829 | 684,750,000 | 2021-09-30 |
| 1027 | 2021-10-27 | 84,792,000 | 180,000 | 12.3829 | 684,750,000 | 2021-09-30 |
| 1028 | 2021-10-26 | 84,612,000 | 0 | 12.3566 | 684,750,000 | 2021-09-30 |
| 1029 | 2021-10-25 | 84,612,000 | 0 | 12.3566 | 684,750,000 | 2021-09-30 |
| 1030 | 2021-10-22 | 84,612,000 | 0 | 12.3566 | 684,750,000 | 2021-09-30 |
| 1031 | 2021-10-21 | 84,612,000 | 0 | 12.3566 | 684,750,000 | 2021-09-30 |
| 1032 | 2021-10-20 | 84,612,000 | -6,000 | 12.3566 | 684,750,000 | 2021-09-30 |
| 1033 | 2021-10-19 | 84,618,000 | -6,000 | 12.3575 | 684,750,000 | 2021-09-30 |
| 1034 | 2021-10-18 | 84,624,000 | 0 | 12.3584 | 684,750,000 | 2021-09-30 |
| 1035 | 2021-10-15 | 84,624,000 | 0 | 12.3584 | 684,750,000 | 2021-09-30 |
| 1036 | 2021-10-12 | 84,624,000 | 0 | 12.3584 | 684,750,000 | 2021-09-30 |
| 1037 | 2021-10-11 | 84,624,000 | 0 | 12.3584 | 684,750,000 | 2021-09-30 |
| 1038 | 2021-10-08 | 84,624,000 | 0 | 12.3584 | 684,750,000 | 2021-09-30 |
| 1039 | 2021-10-07 | 84,624,000 | 0 | 12.3584 | 684,750,000 | 2021-09-30 |
| 1040 | 2021-10-06 | 84,624,000 | 0 | 12.3584 | 684,750,000 | 2021-09-30 |
| 1041 | 2021-10-05 | 84,624,000 | -3,000 | 12.3584 | 684,750,000 | 2021-09-30 |
| 1042 | 2021-10-04 | 84,627,000 | 0 | 12.3588 | 684,750,000 | 2021-09-30 |
| 1043 | 2021-09-30 | 84,627,000 | -18,000 | 12.3588 | 684,750,000 | 2021-09-30 |
| 1044 | 2021-09-29 | 84,645,000 | -447,000 | 12.3614 | 684,750,000 | 2021-08-31 |
| 1045 | 2021-09-28 | 85,092,000 | 0 | 12.4267 | 684,750,000 | 2021-08-31 |
| 1046 | 2021-09-27 | 85,092,000 | 0 | 12.4267 | 684,750,000 | 2021-08-31 |
| 1047 | 2021-09-24 | 85,092,000 | 0 | 12.4267 | 684,750,000 | 2021-08-31 |
| 1048 | 2021-09-23 | 85,092,000 | 0 | 12.4267 | 684,750,000 | 2021-08-31 |
| 1049 | 2021-09-21 | 85,092,000 | -3,000 | 12.4267 | 684,750,000 | 2021-08-31 |
| 1050 | 2021-09-20 | 85,095,000 | 0 | 12.4272 | 684,750,000 | 2021-08-31 |
| 1051 | 2021-09-17 | 85,095,000 | 3,000 | 12.4272 | 684,750,000 | 2021-08-31 |
| 1052 | 2021-09-16 | 85,092,000 | -6,000 | 12.4267 | 684,750,000 | 2021-08-31 |
| 1053 | 2021-09-15 | 85,098,000 | 0 | 12.4276 | 684,750,000 | 2021-08-31 |
| 1054 | 2021-09-14 | 85,098,000 | 9,000 | 12.4276 | 684,750,000 | 2021-08-31 |
| 1055 | 2021-09-13 | 85,089,000 | 0 | 12.4263 | 684,750,000 | 2021-08-31 |
| 1056 | 2021-09-10 | 85,089,000 | 0 | 12.4263 | 684,750,000 | 2021-08-31 |
| 1057 | 2021-09-09 | 85,089,000 | -36,000 | 12.4263 | 684,750,000 | 2021-08-31 |
| 1058 | 2021-09-08 | 85,125,000 | 72,000 | 12.4315 | 684,750,000 | 2021-08-31 |
| 1059 | 2021-09-07 | 85,053,000 | 0 | 12.4210 | 684,750,000 | 2021-08-31 |
| 1060 | 2021-09-06 | 85,053,000 | 0 | 12.4210 | 684,750,000 | 2021-08-31 |
| 1061 | 2021-09-03 | 85,053,000 | -30,000 | 12.4210 | 684,750,000 | 2021-08-31 |
| 1062 | 2021-09-02 | 85,083,000 | 0 | 12.4254 | 684,750,000 | 2021-08-31 |
| 1063 | 2021-09-01 | 85,083,000 | 741,000 | 12.4254 | 684,750,000 | 2021-08-31 |
| 1064 | 2021-08-31 | 84,342,000 | 0 | 12.3172 | 684,750,000 | 2021-08-31 |
| 1065 | 2021-08-30 | 84,342,000 | 0 | 12.3172 | 684,750,000 | 2021-07-31 |
| 1066 | 2021-08-27 | 84,342,000 | -105,000 | 12.3172 | 684,750,000 | 2021-07-31 |
| 1067 | 2021-08-26 | 84,447,000 | 672,000 | 12.3325 | 684,750,000 | 2021-07-31 |
| 1068 | 2021-08-25 | 83,775,000 | 177,000 | 12.2344 | 684,750,000 | 2021-07-31 |
| 1069 | 2021-08-24 | 83,598,000 | -416,000 | 12.2085 | 684,750,000 | 2021-07-31 |
| 1070 | 2021-08-23 | 84,014,000 | -329,000 | 12.2693 | 684,750,000 | 2021-07-31 |
| 1071 | 2021-08-20 | 84,343,000 | -138,000 | 12.3173 | 684,750,000 | 2021-07-31 |
| 1072 | 2021-08-19 | 84,481,000 | -21,000 | 12.3375 | 684,750,000 | 2021-07-31 |
| 1073 | 2021-08-18 | 84,502,000 | 87,000 | 12.3406 | 684,750,000 | 2021-07-31 |
| 1074 | 2021-08-17 | 84,415,000 | -206,000 | 12.3279 | 684,750,000 | 2021-07-31 |
| 1075 | 2021-08-16 | 84,621,000 | 0 | 12.3579 | 684,750,000 | 2021-07-31 |
| 1076 | 2021-08-13 | 84,621,000 | 0 | 12.3579 | 684,750,000 | 2021-07-31 |
| 1077 | 2021-08-12 | 84,621,000 | -3,000 | 12.3579 | 684,750,000 | 2021-07-31 |
| 1078 | 2021-08-11 | 84,624,000 | -21,000 | 12.3584 | 684,750,000 | 2021-07-31 |
| 1079 | 2021-08-10 | 84,645,000 | 0 | 12.3614 | 684,750,000 | 2021-07-31 |
| 1080 | 2021-08-09 | 84,645,000 | -207,000 | 12.3614 | 684,750,000 | 2021-07-31 |
| 1081 | 2021-08-06 | 84,852,000 | -111,000 | 12.3917 | 684,750,000 | 2021-07-31 |
| 1082 | 2021-08-05 | 84,963,000 | 0 | 12.4079 | 684,750,000 | 2021-07-31 |
| 1083 | 2021-08-04 | 84,963,000 | 0 | 12.4079 | 684,750,000 | 2021-07-31 |
| 1084 | 2021-08-03 | 84,963,000 | 0 | 12.4079 | 684,750,000 | 2021-07-31 |
| 1085 | 2021-08-02 | 84,963,000 | 0 | 12.4079 | 684,750,000 | 2021-07-31 |
| 1086 | 2021-07-30 | 84,963,000 | -102,000 | 12.4079 | 684,750,000 | 2021-06-30 |
| 1087 | 2021-07-29 | 85,065,000 | 0 | 12.4228 | 684,750,000 | 2021-06-30 |
| 1088 | 2021-07-28 | 85,065,000 | 0 | 12.4228 | 684,750,000 | 2021-06-30 |
| 1089 | 2021-07-27 | 85,065,000 | 0 | 12.4228 | 684,750,000 | 2021-06-30 |
| 1090 | 2021-07-26 | 85,065,000 | 0 | 12.4228 | 684,750,000 | 2021-06-30 |
| 1091 | 2021-07-23 | 85,065,000 | 0 | 12.4228 | 684,750,000 | 2021-06-30 |
| 1092 | 2021-07-22 | 85,065,000 | -9,000 | 12.4228 | 684,750,000 | 2021-06-30 |
| 1093 | 2021-07-21 | 85,074,000 | -102,000 | 12.4241 | 684,750,000 | 2021-06-30 |
| 1094 | 2021-07-20 | 85,176,000 | 0 | 12.4390 | 684,750,000 | 2021-06-30 |
| 1095 | 2021-07-19 | 85,176,000 | 0 | 12.4390 | 684,750,000 | 2021-06-30 |
| 1096 | 2021-07-16 | 85,176,000 | -459,000 | 12.4390 | 684,750,000 | 2021-06-30 |
| 1097 | 2021-07-15 | 85,635,000 | 0 | 12.5060 | 684,750,000 | 2021-06-30 |
| 1098 | 2021-07-14 | 85,635,000 | 0 | 12.5060 | 684,750,000 | 2021-06-30 |
| 1099 | 2021-07-13 | 85,635,000 | 0 | 12.5060 | 684,750,000 | 2021-06-30 |
| 1100 | 2021-07-12 | 85,635,000 | 0 | 12.5060 | 684,750,000 | 2021-06-30 |
| 1101 | 2021-07-09 | 85,635,000 | -60,000 | 12.5060 | 684,750,000 | 2021-06-30 |
| 1102 | 2021-07-08 | 85,695,000 | 0 | 12.5148 | 684,750,000 | 2021-06-30 |
| 1103 | 2021-07-07 | 85,695,000 | 0 | 12.5148 | 684,750,000 | 2021-06-30 |
| 1104 | 2021-07-06 | 85,695,000 | 0 | 12.5148 | 684,750,000 | 2021-06-30 |
| 1105 | 2021-07-05 | 85,695,000 | 0 | 12.5148 | 684,750,000 | 2021-06-30 |
| 1106 | 2021-07-02 | 85,695,000 | 0 | 12.5148 | 684,750,000 | 2021-06-30 |
| 1107 | 2021-06-30 | 85,695,000 | 0 | 12.5148 | 684,750,000 | 2021-06-30 |
| 1108 | 2021-06-29 | 85,695,000 | 0 | 12.5148 | 684,750,000 | 2021-05-31 |
| 1109 | 2021-06-28 | 85,695,000 | -24,000 | 12.5148 | 684,750,000 | 2021-05-31 |
| 1110 | 2021-06-25 | 85,719,000 | 483,000 | 12.5183 | 684,750,000 | 2021-05-31 |
| 1111 | 2021-06-24 | 85,236,000 | 0 | 12.4478 | 684,750,000 | 2021-05-31 |
| 1112 | 2021-06-23 | 85,236,000 | 0 | 12.4478 | 684,750,000 | 2021-05-31 |
| 1113 | 2021-06-22 | 85,236,000 | 600,000 | 12.4478 | 684,750,000 | 2021-05-31 |
| 1114 | 2021-06-21 | 84,636,000 | 0 | 12.3601 | 684,750,000 | 2021-05-31 |
| 1115 | 2021-06-18 | 84,636,000 | 0 | 12.3601 | 684,750,000 | 2021-05-31 |
| 1116 | 2021-06-17 | 84,636,000 | 402,000 | 12.3601 | 684,750,000 | 2021-05-31 |
| 1117 | 2021-06-16 | 84,234,000 | 0 | 12.3014 | 684,750,000 | 2021-05-31 |
| 1118 | 2021-06-15 | 84,234,000 | 0 | 12.3014 | 684,750,000 | 2021-05-31 |
| 1119 | 2021-06-11 | 84,234,000 | 0 | 12.3014 | 684,750,000 | 2021-05-31 |
| 1120 | 2021-06-10 | 84,234,000 | 0 | 12.3014 | 684,750,000 | 2021-05-31 |
| 1121 | 2021-06-09 | 84,234,000 | 0 | 12.3014 | 684,750,000 | 2021-05-31 |
| 1122 | 2021-06-08 | 84,234,000 | 0 | 12.3014 | 684,750,000 | 2021-05-31 |
| 1123 | 2021-06-07 | 84,234,000 | 0 | 12.3014 | 684,750,000 | 2021-05-31 |
| 1124 | 2021-06-04 | 84,234,000 | 0 | 12.3014 | 684,750,000 | 2021-05-31 |
| 1125 | 2021-06-03 | 84,234,000 | 9,000 | 12.3014 | 684,750,000 | 2021-05-31 |
| 1126 | 2021-06-02 | 84,225,000 | 636,000 | 12.3001 | 684,750,000 | 2021-05-31 |
| 1127 | 2021-06-01 | 83,589,000 | 303,000 | 12.2072 | 684,750,000 | 2021-05-31 |
| 1128 | 2021-05-31 | 83,286,000 | 0 | 12.1630 | 684,750,000 | 2021-05-31 |
| 1129 | 2021-05-28 | 83,286,000 | 0 | 12.1630 | 684,750,000 | 2021-04-30 |
| 1130 | 2021-05-27 | 83,286,000 | 303,000 | 12.1630 | 684,750,000 | 2021-04-30 |
| 1131 | 2021-05-26 | 82,983,000 | 0 | 12.1187 | 684,750,000 | 2021-04-30 |
| 1132 | 2021-05-25 | 82,983,000 | 0 | 12.1187 | 684,750,000 | 2021-04-30 |
| 1133 | 2021-05-24 | 82,983,000 | -3,000 | 12.1187 | 684,750,000 | 2021-04-30 |
| 1134 | 2021-05-21 | 82,986,000 | 0 | 12.1192 | 684,750,000 | 2021-04-30 |
| 1135 | 2021-05-20 | 82,986,000 | 0 | 12.1192 | 684,750,000 | 2021-04-30 |
| 1136 | 2021-05-18 | 82,986,000 | 0 | 12.1192 | 684,750,000 | 2021-04-30 |
| 1137 | 2021-05-17 | 82,986,000 | 0 | 12.1192 | 684,750,000 | 2021-04-30 |
| 1138 | 2021-05-14 | 82,986,000 | 99,000 | 12.1192 | 684,750,000 | 2021-04-30 |
| 1139 | 2021-05-13 | 82,887,000 | 243,000 | 12.1047 | 684,750,000 | 2021-04-30 |
| 1140 | 2021-05-12 | 82,644,000 | 117,000 | 12.0692 | 684,750,000 | 2021-04-30 |
| 1141 | 2021-05-11 | 82,527,000 | 990,000 | 12.0521 | 684,750,000 | 2021-04-30 |
| 1142 | 2021-05-10 | 81,537,000 | -51,900 | 11.9076 | 684,750,000 | 2021-04-30 |
| 1143 | 2021-05-07 | 81,588,900 | -303,000 | 11.9151 | 684,750,000 | 2021-04-30 |
| 1144 | 2021-05-06 | 81,891,900 | 0 | 11.9594 | 684,750,000 | 2021-04-30 |
| 1145 | 2021-05-05 | 81,891,900 | 0 | 11.9594 | 684,750,000 | 2021-04-30 |
| 1146 | 2021-05-04 | 81,891,900 | -138,000 | 11.9594 | 684,750,000 | 2021-04-30 |
| 1147 | 2021-05-03 | 82,029,900 | -93,000 | 11.9795 | 684,750,000 | 2021-04-30 |
| 1148 | 2021-04-30 | 82,122,900 | 0 | 11.9931 | 684,750,000 | 2021-04-30 |
| 1149 | 2021-04-29 | 82,122,900 | -87,000 | 11.9931 | 684,750,000 | 2021-03-31 |
| 1150 | 2021-04-28 | 82,209,900 | 60,000 | 12.0058 | 684,750,000 | 2021-03-31 |
| 1151 | 2021-04-27 | 82,149,900 | -15,000 | 11.9971 | 684,750,000 | 2021-03-31 |
| 1152 | 2021-04-26 | 82,164,900 | -27,000 | 11.9993 | 684,750,000 | 2021-03-31 |
| 1153 | 2021-04-23 | 82,191,900 | 117,000 | 12.0032 | 684,750,000 | 2021-03-31 |
| 1154 | 2021-04-22 | 82,074,900 | 0 | 11.9861 | 684,750,000 | 2021-03-31 |
| 1155 | 2021-04-21 | 82,074,900 | 0 | 11.9861 | 684,750,000 | 2021-03-31 |
| 1156 | 2021-04-20 | 82,074,900 | 0 | 11.9861 | 684,750,000 | 2021-03-31 |
| 1157 | 2021-04-19 | 82,074,900 | -3,000 | 11.9861 | 684,750,000 | 2021-03-31 |
| 1158 | 2021-04-16 | 82,077,900 | 0 | 11.9865 | 684,750,000 | 2021-03-31 |
| 1159 | 2021-04-15 | 82,077,900 | 0 | 11.9865 | 684,750,000 | 2021-03-31 |
| 1160 | 2021-04-14 | 82,077,900 | 0 | 11.9865 | 684,750,000 | 2021-03-31 |
| 1161 | 2021-04-13 | 82,077,900 | 0 | 11.9865 | 684,750,000 | 2021-03-31 |
| 1162 | 2021-04-12 | 82,077,900 | 0 | 11.9865 | 684,750,000 | 2021-03-31 |
| 1163 | 2021-04-09 | 82,077,900 | 0 | 11.9865 | 684,750,000 | 2021-03-31 |
| 1164 | 2021-04-08 | 82,077,900 | 0 | 11.9865 | 684,750,000 | 2021-03-31 |
| 1165 | 2021-04-07 | 82,077,900 | -3,000 | 11.9865 | 684,750,000 | 2021-03-31 |
| 1166 | 2021-04-01 | 82,080,900 | 0 | 11.9870 | 684,750,000 | 2021-03-31 |
| 1167 | 2021-03-31 | 82,080,900 | 3,000 | 11.9870 | 684,750,000 | 2021-03-31 |
| 1168 | 2021-03-30 | 82,077,900 | 0 | 11.9865 | 684,750,000 | 2021-02-28 |
| 1169 | 2021-03-29 | 82,077,900 | 0 | 11.9865 | 684,750,000 | 2021-02-28 |
| 1170 | 2021-03-26 | 82,077,900 | 0 | 11.9865 | 684,750,000 | 2021-02-28 |
| 1171 | 2021-03-25 | 82,077,900 | 0 | 11.9865 | 684,750,000 | 2021-02-28 |
| 1172 | 2021-03-24 | 82,077,900 | 0 | 11.9865 | 684,750,000 | 2021-02-28 |
| 1173 | 2021-03-23 | 82,077,900 | 78,000 | 11.9865 | 684,750,000 | 2021-02-28 |
| 1174 | 2021-03-22 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-02-28 |
| 1175 | 2021-03-19 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-02-28 |
| 1176 | 2021-03-18 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-02-28 |
| 1177 | 2021-03-17 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-02-28 |
| 1178 | 2021-03-16 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-02-28 |
| 1179 | 2021-03-15 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-02-28 |
| 1180 | 2021-03-12 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-02-28 |
| 1181 | 2021-03-11 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-02-28 |
| 1182 | 2021-03-10 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-02-28 |
| 1183 | 2021-03-09 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-02-28 |
| 1184 | 2021-03-08 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-02-28 |
| 1185 | 2021-03-05 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-02-28 |
| 1186 | 2021-03-04 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-02-28 |
| 1187 | 2021-03-03 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-02-28 |
| 1188 | 2021-03-02 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-02-28 |
| 1189 | 2021-03-01 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-02-28 |
| 1190 | 2021-02-26 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-01-31 |
| 1191 | 2021-02-25 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-01-31 |
| 1192 | 2021-02-24 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-01-31 |
| 1193 | 2021-02-23 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-01-31 |
| 1194 | 2021-02-22 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-01-31 |
| 1195 | 2021-02-19 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-01-31 |
| 1196 | 2021-02-18 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-01-31 |
| 1197 | 2021-02-17 | 81,999,900 | 0 | 11.9752 | 684,750,000 | 2021-01-31 |
| 1198 | 2021-02-16 | 81,999,900 | 39,000 | 11.9752 | 684,750,000 | 2021-01-31 |
| 1199 | 2021-02-11 | 81,960,900 | 0 | 11.9695 | 684,750,000 | 2021-01-31 |
| 1200 | 2021-02-10 | 81,960,900 | 0 | 11.9695 | 684,750,000 | 2021-01-31 |
| 1201 | 2021-02-09 | 81,960,900 | 0 | 11.9695 | 684,750,000 | 2021-01-31 |
| 1202 | 2021-02-08 | 81,960,900 | 0 | 11.9695 | 684,750,000 | 2021-01-31 |
| 1203 | 2021-02-05 | 81,960,900 | 3,300,000 | 11.9695 | 684,750,000 | 2021-01-31 |
| 1204 | 2021-02-04 | 78,660,900 | 0 | 11.4875 | 684,750,000 | 2021-01-31 |
| 1205 | 2021-02-03 | 78,660,900 | 162,000 | 11.4875 | 684,750,000 | 2021-01-31 |
| 1206 | 2021-02-02 | 78,498,900 | 0 | 11.4639 | 684,750,000 | 2021-01-31 |
| 1207 | 2021-02-01 | 78,498,900 | 579,000 | 11.4639 | 684,750,000 | 2021-01-31 |
| 1208 | 2021-01-29 | 77,919,900 | 156,000 | 11.3793 | 684,750,000 | 2020-12-31 |
| 1209 | 2021-01-28 | 77,763,900 | 60,000 | 11.3565 | 684,750,000 | 2020-12-31 |
| 1210 | 2021-01-27 | 77,703,900 | 60,000 | 11.3478 | 684,750,000 | 2020-12-31 |
| 1211 | 2021-01-26 | 77,643,900 | 0 | 11.3390 | 684,750,000 | 2020-12-31 |
| 1212 | 2021-01-25 | 77,643,900 | 57,000 | 11.3390 | 684,750,000 | 2020-12-31 |
| 1213 | 2021-01-22 | 77,586,900 | -18,000 | 11.3307 | 684,750,000 | 2020-12-31 |
| 1214 | 2021-01-21 | 77,604,900 | 0 | 11.3333 | 684,750,000 | 2020-12-31 |
| 1215 | 2021-01-20 | 77,604,900 | 0 | 11.3333 | 684,750,000 | 2020-12-31 |
| 1216 | 2021-01-19 | 77,604,900 | 0 | 11.3333 | 684,750,000 | 2020-12-31 |
| 1217 | 2021-01-18 | 77,604,900 | 0 | 11.3333 | 684,750,000 | 2020-12-31 |
| 1218 | 2021-01-15 | 77,604,900 | 150,000 | 11.3333 | 684,750,000 | 2020-12-31 |
| 1219 | 2021-01-14 | 77,454,900 | 0 | 11.3114 | 684,750,000 | 2020-12-31 |
| 1220 | 2021-01-13 | 77,454,900 | 60,000 | 11.3114 | 684,750,000 | 2020-12-31 |
| 1221 | 2021-01-12 | 77,394,900 | -24,000 | 11.3027 | 684,750,000 | 2020-12-31 |
| 1222 | 2021-01-11 | 77,418,900 | 0 | 11.3062 | 684,750,000 | 2020-12-31 |
| 1223 | 2021-01-08 | 77,418,900 | 0 | 11.3062 | 684,750,000 | 2020-12-31 |
| 1224 | 2021-01-07 | 77,418,900 | 0 | 11.3062 | 684,750,000 | 2020-12-31 |
| 1225 | 2021-01-06 | 77,418,900 | 0 | 11.3062 | 684,750,000 | 2020-12-31 |
| 1226 | 2021-01-05 | 77,418,900 | 0 | 11.3062 | 684,750,000 | 2020-12-31 |
| 1227 | 2021-01-04 | 77,418,900 | -15,000 | 11.3062 | 684,750,000 | 2020-12-31 |
| 1228 | 2020-12-31 | 77,433,900 | 0 | 11.3083 | 684,750,000 | 2020-12-31 |
| 1229 | 2020-12-30 | 77,433,900 | 102,000 | 11.3083 | 684,750,000 | 2020-11-30 |
| 1230 | 2020-12-29 | 77,331,900 | 0 | 11.2935 | 684,750,000 | 2020-11-30 |
| 1231 | 2020-12-28 | 77,331,900 | 90,000 | 11.2935 | 684,750,000 | 2020-11-30 |
| 1232 | 2020-12-24 | 77,241,900 | 0 | 11.2803 | 684,750,000 | 2020-11-30 |
| 1233 | 2020-12-23 | 77,241,900 | 30,000 | 11.2803 | 684,750,000 | 2020-11-30 |
| 1234 | 2020-12-22 | 77,211,900 | 0 | 11.2759 | 684,750,000 | 2020-11-30 |
| 1235 | 2020-12-21 | 77,211,900 | 84,000 | 11.2759 | 684,750,000 | 2020-11-30 |
| 1236 | 2020-12-18 | 77,127,900 | 753,000 | 11.2637 | 684,750,000 | 2020-11-30 |
| 1237 | 2020-12-17 | 76,374,900 | 0 | 11.1537 | 684,750,000 | 2020-11-30 |
| 1238 | 2020-12-16 | 76,374,900 | 0 | 11.1537 | 684,750,000 | 2020-11-30 |
| 1239 | 2020-12-15 | 76,374,900 | 3,000 | 11.1537 | 684,750,000 | 2020-11-30 |
| 1240 | 2020-12-14 | 76,371,900 | 6,000 | 11.1533 | 684,750,000 | 2020-11-30 |
| 1241 | 2020-12-11 | 76,365,900 | 105,000 | 11.1524 | 684,750,000 | 2020-11-30 |
| 1242 | 2020-12-10 | 76,260,900 | 0 | 11.1370 | 684,750,000 | 2020-11-30 |
| 1243 | 2020-12-09 | 76,260,900 | 129,000 | 11.1370 | 684,750,000 | 2020-11-30 |
| 1244 | 2020-12-08 | 76,131,900 | -405,000 | 11.1182 | 684,750,000 | 2020-11-30 |
| 1245 | 2020-12-07 | 76,536,900 | -12,000 | 11.1773 | 684,750,000 | 2020-11-30 |
| 1246 | 2020-12-04 | 76,548,900 | 0 | 11.1791 | 684,750,000 | 2020-11-30 |
| 1247 | 2020-12-03 | 76,548,900 | -12,000 | 11.1791 | 684,750,000 | 2020-11-30 |
| 1248 | 2020-12-02 | 76,560,900 | 0 | 11.1809 | 684,750,000 | 2020-11-30 |
| 1249 | 2020-12-01 | 76,560,900 | 0 | 11.1809 | 684,750,000 | 2020-11-30 |
| 1250 | 2020-11-30 | 76,560,900 | 0 | 11.1809 | 684,750,000 | 2020-11-30 |
| 1251 | 2020-11-27 | 76,560,900 | 549,000 | 11.1809 | 684,750,000 | 2020-10-31 |
| 1252 | 2020-11-26 | 76,011,900 | 0 | 11.1007 | 684,750,000 | 2020-10-31 |
| 1253 | 2020-11-25 | 76,011,900 | 0 | 11.1007 | 684,750,000 | 2020-10-31 |
| 1254 | 2020-11-24 | 76,011,900 | 60,000 | 11.1007 | 684,750,000 | 2020-10-31 |
| 1255 | 2020-11-23 | 75,951,900 | 0 | 11.0919 | 684,750,000 | 2020-10-31 |
| 1256 | 2020-11-20 | 75,951,900 | 180,000 | 11.0919 | 684,750,000 | 2020-10-31 |
| 1257 | 2020-11-19 | 75,771,900 | 27,000 | 11.0656 | 684,750,000 | 2020-10-31 |
| 1258 | 2020-11-18 | 75,744,900 | 288,000 | 11.0617 | 684,750,000 | 2020-10-31 |
| 1259 | 2020-11-17 | 75,456,900 | 90,000 | 11.0196 | 684,750,000 | 2020-10-31 |
| 1260 | 2020-11-16 | 75,366,900 | 0 | 11.0065 | 684,750,000 | 2020-10-31 |
| 1261 | 2020-11-13 | 75,366,900 | 0 | 11.0065 | 684,750,000 | 2020-10-31 |
| 1262 | 2020-11-12 | 75,366,900 | 0 | 11.0065 | 684,750,000 | 2020-10-31 |
| 1263 | 2020-11-11 | 75,366,900 | 0 | 11.0065 | 684,750,000 | 2020-10-31 |
| 1264 | 2020-11-10 | 75,366,900 | 0 | 11.0065 | 684,750,000 | 2020-10-31 |
| 1265 | 2020-11-09 | 75,366,900 | 0 | 11.0065 | 684,750,000 | 2020-10-31 |
| 1266 | 2020-11-06 | 75,366,900 | 0 | 11.0065 | 684,750,000 | 2020-10-31 |
| 1267 | 2020-11-05 | 75,366,900 | 0 | 11.0065 | 684,750,000 | 2020-10-31 |
| 1268 | 2020-11-04 | 75,366,900 | 0 | 11.0065 | 684,750,000 | 2020-10-31 |
| 1269 | 2020-11-03 | 75,366,900 | 0 | 11.0065 | 684,750,000 | 2020-10-31 |
| 1270 | 2020-11-02 | 75,366,900 | 0 | 11.0065 | 684,750,000 | 2020-10-31 |
| 1271 | 2020-10-30 | 75,366,900 | 0 | 11.0065 | 684,750,000 | 2020-09-30 |
| 1272 | 2020-10-29 | 75,366,900 | 0 | 11.0065 | 684,750,000 | 2020-09-30 |
| 1273 | 2020-10-28 | 75,366,900 | 0 | 11.0065 | 684,750,000 | 2020-09-30 |
| 1274 | 2020-10-27 | 75,366,900 | 0 | 11.0065 | 684,750,000 | 2020-09-30 |
| 1275 | 2020-10-23 | 75,366,900 | 0 | 11.0065 | 684,750,000 | 2020-09-30 |
| 1276 | 2020-10-22 | 75,366,900 | 0 | 11.0065 | 684,750,000 | 2020-09-30 |
| 1277 | 2020-10-21 | 75,366,900 | 0 | 11.0065 | 684,750,000 | 2020-09-30 |
| 1278 | 2020-10-20 | 75,366,900 | 0 | 11.0065 | 684,750,000 | 2020-09-30 |
| 1279 | 2020-10-19 | 75,366,900 | -27,000 | 11.0065 | 684,750,000 | 2020-09-30 |
| 1280 | 2020-10-16 | 75,393,900 | 0 | 11.0104 | 684,750,000 | 2020-09-30 |
| 1281 | 2020-10-15 | 75,393,900 | 0 | 11.0104 | 684,750,000 | 2020-09-30 |
| 1282 | 2020-10-14 | 75,393,900 | -27,000 | 11.0104 | 684,750,000 | 2020-09-30 |
| 1283 | 2020-10-12 | 75,420,900 | 0 | 11.0144 | 684,750,000 | 2020-09-30 |
| 1284 | 2020-10-09 | 75,420,900 | 165,000 | 11.0144 | 684,750,000 | 2020-09-30 |
| 1285 | 2020-10-08 | 75,255,900 | -267,000 | 10.9903 | 684,750,000 | 2020-09-30 |
| 1286 | 2020-10-07 | 75,522,900 | 0 | 11.0293 | 684,750,000 | 2020-09-30 |
| 1287 | 2020-10-06 | 75,522,900 | 0 | 11.0293 | 684,750,000 | 2020-09-30 |
| 1288 | 2020-10-05 | 75,522,900 | 0 | 11.0293 | 684,750,000 | 2020-09-30 |
| 1289 | 2020-09-30 | 75,522,900 | 0 | 11.0293 | 684,750,000 | 2020-09-30 |
| 1290 | 2020-09-29 | 75,522,900 | 0 | 11.0293 | 684,750,000 | 2020-08-31 |
| 1291 | 2020-09-28 | 75,522,900 | 0 | 11.0293 | 684,750,000 | 2020-08-31 |
| 1292 | 2020-09-25 | 75,522,900 | 90,000 | 11.0293 | 684,750,000 | 2020-08-31 |
| 1293 | 2020-09-24 | 75,432,900 | -51,000 | 11.0161 | 684,750,000 | 2020-08-31 |
| 1294 | 2020-09-23 | 75,483,900 | 0 | 11.0236 | 684,750,000 | 2020-08-31 |
| 1295 | 2020-09-22 | 75,483,900 | 0 | 11.0236 | 684,750,000 | 2020-08-31 |
| 1296 | 2020-09-21 | 75,483,900 | -90,000 | 11.0236 | 684,750,000 | 2020-08-31 |
| 1297 | 2020-09-18 | 75,573,900 | -288,000 | 11.0367 | 684,750,000 | 2020-08-31 |
| 1298 | 2020-09-17 | 75,861,900 | -3,000 | 11.0788 | 684,750,000 | 2020-08-31 |
| 1299 | 2020-09-16 | 75,864,900 | 0 | 11.0792 | 684,750,000 | 2020-08-31 |
| 1300 | 2020-09-15 | 75,864,900 | -96,000 | 11.0792 | 684,750,000 | 2020-08-31 |
| 1301 | 2020-09-14 | 75,960,900 | -132,000 | 11.0932 | 684,750,000 | 2020-08-31 |
| 1302 | 2020-09-11 | 76,092,900 | -24,000 | 11.1125 | 684,750,000 | 2020-08-31 |
| 1303 | 2020-09-10 | 76,116,900 | -84,000 | 11.1160 | 684,750,000 | 2020-08-31 |
| 1304 | 2020-09-09 | 76,200,900 | -576,000 | 11.1283 | 684,750,000 | 2020-08-31 |
| 1305 | 2020-09-08 | 76,776,900 | -723,000 | 11.2124 | 684,750,000 | 2020-08-31 |
| 1306 | 2020-09-07 | 77,499,900 | -141,000 | 11.3180 | 684,750,000 | 2020-08-31 |
| 1307 | 2020-09-04 | 77,640,900 | -1,152,000 | 11.3386 | 684,750,000 | 2020-08-31 |
| 1308 | 2020-09-03 | 78,792,900 | -831,000 | 11.5068 | 684,750,000 | 2020-08-31 |
| 1309 | 2020-09-02 | 79,623,900 | 75,000 | 11.6282 | 684,750,000 | 2020-08-31 |
| 1310 | 2020-09-01 | 79,548,900 | 15,000 | 11.6172 | 684,750,000 | 2020-08-31 |
| 1311 | 2020-08-31 | 79,533,900 | 0 | 11.6150 | 684,750,000 | 2020-08-31 |
| 1312 | 2020-08-28 | 79,533,900 | 174,000 | 11.6150 | 684,750,000 | 2020-07-31 |
| 1313 | 2020-08-27 | 79,359,900 | 12,000 | 11.5896 | 684,750,000 | 2020-07-31 |
| 1314 | 2020-08-26 | 79,347,900 | -15,000 | 11.5879 | 684,750,000 | 2020-07-31 |
| 1315 | 2020-08-25 | 79,362,900 | -18,000 | 11.5901 | 684,750,000 | 2020-07-31 |
| 1316 | 2020-08-24 | 79,380,900 | 0 | 11.5927 | 684,750,000 | 2020-07-31 |
| 1317 | 2020-08-21 | 79,380,900 | 0 | 11.5927 | 684,750,000 | 2020-07-31 |
| 1318 | 2020-08-20 | 79,380,900 | 0 | 11.5927 | 684,750,000 | 2020-07-31 |
| 1319 | 2020-08-19 | 79,380,900 | -6,000 | 11.5927 | 684,750,000 | 2020-07-31 |
| 1320 | 2020-08-18 | 79,386,900 | 0 | 11.5936 | 684,750,000 | 2020-07-31 |
| 1321 | 2020-08-17 | 79,386,900 | 0 | 11.5936 | 684,750,000 | 2020-07-31 |
| 1322 | 2020-08-14 | 79,386,900 | 0 | 11.5936 | 684,750,000 | 2020-07-31 |
| 1323 | 2020-08-13 | 79,386,900 | 21,000 | 11.5936 | 684,750,000 | 2020-07-31 |
| 1324 | 2020-08-12 | 79,365,900 | 0 | 11.5905 | 684,750,000 | 2020-07-31 |
| 1325 | 2020-08-11 | 79,365,900 | 0 | 11.5905 | 684,750,000 | 2020-07-31 |
| 1326 | 2020-08-10 | 79,365,900 | -75,000 | 11.5905 | 684,750,000 | 2020-07-31 |
| 1327 | 2020-08-07 | 79,440,900 | 0 | 11.6014 | 684,750,000 | 2020-07-31 |
| 1328 | 2020-08-06 | 79,440,900 | -42,000 | 11.6014 | 684,750,000 | 2020-07-31 |
| 1329 | 2020-08-05 | 79,482,900 | -6,000 | 11.6076 | 684,750,000 | 2020-07-31 |
| 1330 | 2020-08-04 | 79,488,900 | 6,000 | 11.6085 | 684,750,000 | 2020-07-31 |
| 1331 | 2020-08-03 | 79,482,900 | 0 | 11.6076 | 684,750,000 | 2020-07-31 |
| 1332 | 2020-07-31 | 79,482,900 | 0 | 11.6076 | 684,750,000 | 2020-07-31 |
| 1333 | 2020-07-30 | 79,482,900 | 0 | 11.6076 | 684,750,000 | 2020-06-30 |
| 1334 | 2020-07-29 | 79,482,900 | 0 | 11.6076 | 684,750,000 | 2020-06-30 |
| 1335 | 2020-07-28 | 79,482,900 | 0 | 11.6076 | 684,750,000 | 2020-06-30 |
| 1336 | 2020-07-27 | 79,482,900 | 156,000 | 11.6076 | 684,750,000 | 2020-06-30 |
| 1337 | 2020-07-24 | 79,326,900 | 0 | 11.5848 | 684,750,000 | 2020-06-30 |
| 1338 | 2020-07-23 | 79,326,900 | 0 | 11.5848 | 684,750,000 | 2020-06-30 |
| 1339 | 2020-07-22 | 79,326,900 | 0 | 11.5848 | 684,750,000 | 2020-06-30 |
| 1340 | 2020-07-21 | 79,326,900 | -9,000 | 11.5848 | 684,750,000 | 2020-06-30 |
| 1341 | 2020-07-20 | 79,335,900 | 0 | 11.5861 | 684,750,000 | 2020-06-30 |
| 1342 | 2020-07-17 | 79,335,900 | 0 | 11.5861 | 684,750,000 | 2020-06-30 |
| 1343 | 2020-07-16 | 79,335,900 | -66,000 | 11.5861 | 684,750,000 | 2020-06-30 |
| 1344 | 2020-07-15 | 79,401,900 | 6,000 | 11.5958 | 684,750,000 | 2020-06-30 |
| 1345 | 2020-07-14 | 79,395,900 | -3,000 | 11.5949 | 684,750,000 | 2020-06-30 |
| 1346 | 2020-07-13 | 79,398,900 | 267,000 | 11.5953 | 684,750,000 | 2020-06-30 |
| 1347 | 2020-07-10 | 79,131,900 | -48,000 | 11.5563 | 684,750,000 | 2020-06-30 |
| 1348 | 2020-07-09 | 79,179,900 | 0 | 11.5633 | 684,750,000 | 2020-06-30 |
| 1349 | 2020-07-08 | 79,179,900 | 21,000 | 11.5633 | 684,750,000 | 2020-06-30 |
| 1350 | 2020-07-07 | 79,158,900 | 123,000 | 11.5603 | 684,750,000 | 2020-06-30 |
| 1351 | 2020-07-06 | 79,035,900 | 3,000 | 11.5423 | 684,750,000 | 2020-06-30 |
| 1352 | 2020-07-03 | 79,032,900 | 9,000 | 11.5419 | 684,750,000 | 2020-06-30 |
| 1353 | 2020-07-02 | 79,023,900 | -42,000 | 11.5405 | 684,750,000 | 2020-06-30 |
| 1354 | 2020-06-30 | 79,065,900 | 135,000 | 11.5467 | 684,750,000 | 2020-06-30 |
| 1355 | 2020-06-29 | 78,930,900 | 0 | 11.5270 | 684,750,000 | 2020-05-31 |
| 1356 | 2020-06-26 | 78,930,900 | -99,000 | 11.5270 | 684,750,000 | 2020-05-31 |
| 1357 | 2020-06-24 | 79,029,900 | -3,000 | 11.5414 | 684,750,000 | 2020-05-31 |
| 1358 | 2020-06-23 | 79,032,900 | 0 | 11.5419 | 684,750,000 | 2020-05-31 |
| 1359 | 2020-06-22 | 79,032,900 | 0 | 11.5419 | 684,750,000 | 2020-05-31 |
| 1360 | 2020-06-19 | 79,032,900 | 0 | 11.5419 | 684,750,000 | 2020-05-31 |
| 1361 | 2020-06-18 | 79,032,900 | 0 | 11.5419 | 684,750,000 | 2020-05-31 |
| 1362 | 2020-06-17 | 79,032,900 | 0 | 11.5419 | 684,750,000 | 2020-05-31 |
| 1363 | 2020-06-16 | 79,032,900 | -3,000 | 11.5419 | 684,750,000 | 2020-05-31 |
| 1364 | 2020-06-15 | 79,035,900 | 0 | 11.5423 | 684,750,000 | 2020-05-31 |
| 1365 | 2020-06-12 | 79,035,900 | 0 | 11.5423 | 684,750,000 | 2020-05-31 |
| 1366 | 2020-06-11 | 79,035,900 | -12,000 | 11.5423 | 684,750,000 | 2020-05-31 |
| 1367 | 2020-06-10 | 79,047,900 | 30,000 | 11.5441 | 684,750,000 | 2020-05-31 |
| 1368 | 2020-06-09 | 79,017,900 | 0 | 11.5397 | 684,750,000 | 2020-05-31 |
| 1369 | 2020-06-08 | 79,017,900 | -3,000 | 11.5397 | 684,750,000 | 2020-05-31 |
| 1370 | 2020-06-05 | 79,020,900 | -27,000 | 11.5401 | 684,750,000 | 2020-05-31 |
| 1371 | 2020-06-04 | 79,047,900 | -3,000 | 11.5441 | 684,750,000 | 2020-05-31 |
| 1372 | 2020-06-03 | 79,050,900 | 0 | 11.5445 | 684,750,000 | 2020-05-31 |
| 1373 | 2020-06-02 | 79,050,900 | 0 | 11.5445 | 684,750,000 | 2020-05-31 |
| 1374 | 2020-06-01 | 79,050,900 | 0 | 11.5445 | 684,750,000 | 2020-05-31 |
| 1375 | 2020-05-29 | 79,050,900 | 0 | 11.5445 | 684,750,000 | 2020-04-30 |
| 1376 | 2020-05-28 | 79,050,900 | 0 | 11.5445 | 684,750,000 | 2020-04-30 |
| 1377 | 2020-05-27 | 79,050,900 | 0 | 11.5445 | 684,750,000 | 2020-04-30 |
| 1378 | 2020-05-26 | 79,050,900 | 0 | 11.5445 | 684,750,000 | 2020-04-30 |
| 1379 | 2020-05-25 | 79,050,900 | 0 | 11.5445 | 684,750,000 | 2020-04-30 |
| 1380 | 2020-05-22 | 79,050,900 | 0 | 11.5445 | 684,750,000 | 2020-04-30 |
| 1381 | 2020-05-21 | 79,050,900 | -33,000 | 11.5445 | 684,750,000 | 2020-04-30 |
| 1382 | 2020-05-20 | 79,083,900 | -36,000 | 11.5493 | 684,750,000 | 2020-04-30 |
| 1383 | 2020-05-19 | 79,119,900 | 0 | 11.5546 | 684,750,000 | 2020-04-30 |
| 1384 | 2020-05-18 | 79,119,900 | -6,000 | 11.5546 | 684,750,000 | 2020-04-30 |
| 1385 | 2020-05-15 | 79,125,900 | 0 | 11.5554 | 684,750,000 | 2020-04-30 |
| 1386 | 2020-05-14 | 79,125,900 | 0 | 11.5554 | 684,750,000 | 2020-04-30 |
| 1387 | 2020-05-13 | 79,125,900 | 249,000 | 11.5554 | 684,750,000 | 2020-04-30 |
| 1388 | 2020-05-12 | 78,876,900 | 0 | 11.5191 | 684,750,000 | 2020-04-30 |
| 1389 | 2020-05-11 | 78,876,900 | -12,000 | 11.5191 | 684,750,000 | 2020-04-30 |
| 1390 | 2020-05-08 | 78,888,900 | 0 | 11.5208 | 684,750,000 | 2020-04-30 |
| 1391 | 2020-05-07 | 78,888,900 | -3,000 | 11.5208 | 684,750,000 | 2020-04-30 |
| 1392 | 2020-05-06 | 78,891,900 | 0 | 11.5213 | 684,750,000 | 2020-04-30 |
| 1393 | 2020-05-05 | 78,891,900 | 186,000 | 11.5213 | 684,750,000 | 2020-04-30 |
| 1394 | 2020-05-04 | 78,705,900 | -138,000 | 11.4941 | 684,750,000 | 2020-04-30 |
| 1395 | 2020-04-29 | 78,843,900 | 30,000 | 11.5143 | 684,750,000 | 2020-03-31 |
| 1396 | 2020-04-28 | 78,813,900 | 0 | 11.5099 | 684,750,000 | 2020-03-31 |
| 1397 | 2020-04-27 | 78,813,900 | 3,000 | 11.5099 | 684,750,000 | 2020-03-31 |
| 1398 | 2020-04-24 | 78,810,900 | 21,000 | 11.5094 | 684,750,000 | 2020-03-31 |
| 1399 | 2020-04-23 | 78,789,900 | 0 | 11.5064 | 684,750,000 | 2020-03-31 |
| 1400 | 2020-04-22 | 78,789,900 | 0 | 11.5064 | 684,750,000 | 2020-03-31 |
| 1401 | 2020-04-21 | 78,789,900 | 36,000 | 11.5064 | 684,750,000 | 2020-03-31 |
| 1402 | 2020-04-20 | 78,753,900 | 0 | 11.5011 | 684,750,000 | 2020-03-31 |
| 1403 | 2020-04-17 | 78,753,900 | -3,000 | 11.5011 | 684,750,000 | 2020-03-31 |
| 1404 | 2020-04-16 | 78,756,900 | 162,000 | 11.5016 | 684,750,000 | 2020-03-31 |
| 1405 | 2020-04-15 | 78,594,900 | 0 | 11.4779 | 684,750,000 | 2020-03-31 |
| 1406 | 2020-04-14 | 78,594,900 | -6,000 | 11.4779 | 684,750,000 | 2020-03-31 |
| 1407 | 2020-04-09 | 78,600,900 | 186,000 | 11.4788 | 684,750,000 | 2020-03-31 |
| 1408 | 2020-04-08 | 78,414,900 | -93,000 | 11.4516 | 684,750,000 | 2020-03-31 |
| 1409 | 2020-04-07 | 78,507,900 | -162,000 | 11.4652 | 684,750,000 | 2020-03-31 |
| 1410 | 2020-04-06 | 78,669,900 | -2,724,000 | 11.4888 | 684,750,000 | 2020-03-31 |
| 1411 | 2020-04-03 | 81,393,900 | 0 | 11.8867 | 684,750,000 | 2020-03-31 |
| 1412 | 2020-04-02 | 81,393,900 | 0 | 11.8867 | 684,750,000 | 2020-03-31 |
| 1413 | 2020-04-01 | 81,393,900 | 0 | 11.8867 | 684,750,000 | 2020-03-31 |
| 1414 | 2020-03-31 | 81,393,900 | 0 | 11.8867 | 684,750,000 | 2020-03-31 |
| 1415 | 2020-03-30 | 81,393,900 | 987,000 | 11.8867 | 684,750,000 | 2020-02-29 |
| 1416 | 2020-03-27 | 80,406,900 | 0 | 11.7425 | 684,750,000 | 2020-02-29 |
| 1417 | 2020-03-26 | 80,406,900 | 0 | 11.7425 | 684,750,000 | 2020-02-29 |
| 1418 | 2020-03-25 | 80,406,900 | 600,000 | 11.7425 | 684,750,000 | 2020-02-29 |
| 1419 | 2020-03-24 | 79,806,900 | -12,000 | 11.6549 | 684,750,000 | 2020-02-29 |
| 1420 | 2020-03-23 | 79,818,900 | -84,000 | 11.6566 | 684,750,000 | 2020-02-29 |
| 1421 | 2020-03-20 | 79,902,900 | 120,000 | 11.6689 | 684,750,000 | 2020-02-29 |
| 1422 | 2020-03-19 | 79,782,900 | 0 | 11.6514 | 684,750,000 | 2020-02-29 |
| 1423 | 2020-03-18 | 79,782,900 | -9,000 | 11.6514 | 684,750,000 | 2020-02-29 |
| 1424 | 2020-03-17 | 79,791,900 | -558,000 | 11.6527 | 684,750,000 | 2020-02-29 |
| 1425 | 2020-03-16 | 80,349,900 | 0 | 11.7342 | 684,750,000 | 2020-02-29 |
| 1426 | 2020-03-13 | 80,349,900 | 0 | 11.7342 | 684,750,000 | 2020-02-29 |
| 1427 | 2020-03-12 | 80,349,900 | 0 | 11.7342 | 684,750,000 | 2020-02-29 |
| 1428 | 2020-03-11 | 80,349,900 | 0 | 11.7342 | 684,750,000 | 2020-02-29 |
| 1429 | 2020-03-10 | 80,349,900 | -9,000 | 11.7342 | 684,750,000 | 2020-02-29 |
| 1430 | 2020-03-09 | 80,358,900 | -69,000 | 11.7355 | 684,750,000 | 2020-02-29 |
| 1431 | 2020-03-06 | 80,427,900 | 0 | 11.7456 | 684,750,000 | 2020-02-29 |
| 1432 | 2020-03-05 | 80,427,900 | 0 | 11.7456 | 684,750,000 | 2020-02-29 |
| 1433 | 2020-03-04 | 80,427,900 | 0 | 11.7456 | 684,750,000 | 2020-02-29 |
| 1434 | 2020-03-03 | 80,427,900 | 0 | 11.7456 | 684,750,000 | 2020-02-29 |
| 1435 | 2020-03-02 | 80,427,900 | 0 | 11.7456 | 684,750,000 | 2020-02-29 |
| 1436 | 2020-02-28 | 80,427,900 | 0 | 11.7456 | 684,750,000 | 2020-01-31 |
| 1437 | 2020-02-27 | 80,427,900 | -18,000 | 11.7456 | 684,750,000 | 2020-01-31 |
| 1438 | 2020-02-26 | 80,445,900 | 0 | 11.7482 | 684,750,000 | 2020-01-31 |
| 1439 | 2020-02-25 | 80,445,900 | 0 | 11.7482 | 684,750,000 | 2020-01-31 |
| 1440 | 2020-02-24 | 80,445,900 | 0 | 11.7482 | 684,750,000 | 2020-01-31 |
| 1441 | 2020-02-21 | 80,445,900 | 0 | 11.7482 | 684,750,000 | 2020-01-31 |
| 1442 | 2020-02-20 | 80,445,900 | 0 | 11.7482 | 684,750,000 | 2020-01-31 |
| 1443 | 2020-02-19 | 80,445,900 | -78,000 | 11.7482 | 684,750,000 | 2020-01-31 |
| 1444 | 2020-02-18 | 80,523,900 | -12,000 | 11.7596 | 684,750,000 | 2020-01-31 |
| 1445 | 2020-02-17 | 80,535,900 | -48,000 | 11.7614 | 684,750,000 | 2020-01-31 |
| 1446 | 2020-02-14 | 80,583,900 | -57,000 | 11.7684 | 684,750,000 | 2020-01-31 |
| 1447 | 2020-02-13 | 80,640,900 | 21,000 | 11.7767 | 684,750,000 | 2020-01-31 |
| 1448 | 2020-02-12 | 80,619,900 | 0 | 11.7736 | 684,750,000 | 2020-01-31 |
| 1449 | 2020-02-11 | 80,619,900 | 0 | 11.7736 | 684,750,000 | 2020-01-31 |
| 1450 | 2020-02-10 | 80,619,900 | 0 | 11.7736 | 684,750,000 | 2020-01-31 |
| 1451 | 2020-02-07 | 80,619,900 | 0 | 11.7736 | 684,750,000 | 2020-01-31 |
| 1452 | 2020-02-06 | 80,619,900 | 0 | 11.7736 | 684,750,000 | 2020-01-31 |
| 1453 | 2020-02-05 | 80,619,900 | 0 | 11.7736 | 684,750,000 | 2020-01-31 |
| 1454 | 2020-02-04 | 80,619,900 | 0 | 11.7736 | 684,750,000 | 2020-01-31 |
| 1455 | 2020-02-03 | 80,619,900 | 0 | 11.7736 | 684,750,000 | 2020-01-31 |
| 1456 | 2020-01-31 | 80,619,900 | 0 | 11.7736 | 684,750,000 | 2020-01-31 |
| 1457 | 2020-01-30 | 80,619,900 | 0 | 11.7736 | 684,750,000 | 2019-12-31 |
| 1458 | 2020-01-29 | 80,619,900 | 0 | 11.7736 | 684,750,000 | 2019-12-31 |
| 1459 | 2020-01-24 | 80,619,900 | 0 | 11.7736 | 684,750,000 | 2019-12-31 |
| 1460 | 2020-01-23 | 80,619,900 | 111,000 | 11.7736 | 684,750,000 | 2019-12-31 |
| 1461 | 2020-01-22 | 80,508,900 | 0 | 11.7574 | 684,750,000 | 2019-12-31 |
| 1462 | 2020-01-21 | 80,508,900 | 0 | 11.7574 | 684,750,000 | 2019-12-31 |
| 1463 | 2020-01-20 | 80,508,900 | 0 | 11.7574 | 684,750,000 | 2019-12-31 |
| 1464 | 2020-01-17 | 80,508,900 | 0 | 11.7574 | 684,750,000 | 2019-12-31 |
| 1465 | 2020-01-16 | 80,508,900 | 0 | 11.7574 | 684,750,000 | 2019-12-31 |
| 1466 | 2020-01-15 | 80,508,900 | 0 | 11.7574 | 684,750,000 | 2019-12-31 |
| 1467 | 2020-01-14 | 80,508,900 | 0 | 11.7574 | 684,750,000 | 2019-12-31 |
| 1468 | 2020-01-13 | 80,508,900 | 0 | 11.7574 | 684,750,000 | 2019-12-31 |
| 1469 | 2020-01-10 | 80,508,900 | 0 | 11.7574 | 684,750,000 | 2019-12-31 |
| 1470 | 2020-01-09 | 80,508,900 | 0 | 11.7574 | 684,750,000 | 2019-12-31 |
| 1471 | 2020-01-08 | 80,508,900 | 0 | 11.7574 | 684,750,000 | 2019-12-31 |
| 1472 | 2020-01-07 | 80,508,900 | 117,000 | 11.7574 | 684,750,000 | 2019-12-31 |
| 1473 | 2020-01-06 | 80,391,900 | 0 | 11.7403 | 684,750,000 | 2019-12-31 |
| 1474 | 2020-01-03 | 80,391,900 | 0 | 11.7403 | 684,750,000 | 2019-12-31 |
| 1475 | 2020-01-02 | 80,391,900 | 0 | 11.7403 | 684,750,000 | 2019-12-31 |
| 1476 | 2019-12-31 | 80,391,900 | 0 | 11.7403 | 684,750,000 | 2019-12-31 |
| 1477 | 2019-12-30 | 80,391,900 | 72,000 | 11.7403 | 684,750,000 | 2019-11-30 |
| 1478 | 2019-12-27 | 80,319,900 | 0 | 11.7298 | 684,750,000 | 2019-11-30 |
| 1479 | 2019-12-24 | 80,319,900 | 0 | 11.7298 | 684,750,000 | 2019-11-30 |
| 1480 | 2019-12-23 | 80,319,900 | 0 | 11.7298 | 684,750,000 | 2019-11-30 |
| 1481 | 2019-12-20 | 80,319,900 | 0 | 11.7298 | 684,750,000 | 2019-11-30 |
| 1482 | 2019-12-19 | 80,319,900 | 0 | 11.7298 | 684,750,000 | 2019-11-30 |
| 1483 | 2019-12-18 | 80,319,900 | 0 | 11.7298 | 684,750,000 | 2019-11-30 |
| 1484 | 2019-12-17 | 80,319,900 | -27,000 | 11.7298 | 684,750,000 | 2019-11-30 |
| 1485 | 2019-12-16 | 80,346,900 | -30,000 | 11.7338 | 684,750,000 | 2019-11-30 |
| 1486 | 2019-12-13 | 80,376,900 | 0 | 11.7381 | 684,750,000 | 2019-11-30 |
| 1487 | 2019-12-12 | 80,376,900 | 0 | 11.7381 | 684,750,000 | 2019-11-30 |
| 1488 | 2019-12-11 | 80,376,900 | 360,000 | 11.7381 | 684,750,000 | 2019-11-30 |
| 1489 | 2019-12-10 | 80,016,900 | 0 | 11.6856 | 684,750,000 | 2019-11-30 |
| 1490 | 2019-12-09 | 80,016,900 | 0 | 11.6856 | 684,750,000 | 2019-11-30 |
| 1491 | 2019-12-06 | 80,016,900 | 0 | 11.6856 | 684,750,000 | 2019-11-30 |
| 1492 | 2019-12-05 | 80,016,900 | 0 | 11.6856 | 684,750,000 | 2019-11-30 |
| 1493 | 2019-12-04 | 80,016,900 | 0 | 11.6856 | 684,750,000 | 2019-11-30 |
| 1494 | 2019-12-03 | 80,016,900 | 0 | 11.6856 | 684,750,000 | 2019-11-30 |
| 1495 | 2019-12-02 | 80,016,900 | 0 | 11.6856 | 684,750,000 | 2019-11-30 |
| 1496 | 2019-11-29 | 80,016,900 | 27,000 | 11.6856 | 684,750,000 | 2019-10-31 |
| 1497 | 2019-11-28 | 79,989,900 | 0 | 11.6816 | 684,750,000 | 2019-10-31 |
| 1498 | 2019-11-27 | 79,989,900 | 0 | 11.6816 | 684,750,000 | 2019-10-31 |
| 1499 | 2019-11-26 | 79,989,900 | 6,000 | 11.6816 | 684,750,000 | 2019-10-31 |
| 1500 | 2019-11-25 | 79,983,900 | -51,000 | 11.6807 | 684,750,000 | 2019-10-31 |
| 1501 | 2019-11-22 | 80,034,900 | 339,000 | 11.6882 | 684,750,000 | 2019-10-31 |
| 1502 | 2019-11-21 | 79,695,900 | 0 | 11.6387 | 684,750,000 | 2019-10-31 |
| 1503 | 2019-11-20 | 79,695,900 | 0 | 11.6387 | 684,750,000 | 2019-10-31 |
| 1504 | 2019-11-19 | 79,695,900 | 0 | 11.6387 | 684,750,000 | 2019-10-31 |
| 1505 | 2019-11-18 | 79,695,900 | 0 | 11.6387 | 684,750,000 | 2019-10-31 |
| 1506 | 2019-11-15 | 79,695,900 | -6,000 | 11.6387 | 684,750,000 | 2019-10-31 |
| 1507 | 2019-11-14 | 79,701,900 | 0 | 11.6396 | 684,750,000 | 2019-10-31 |
| 1508 | 2019-11-13 | 79,701,900 | 0 | 11.6396 | 684,750,000 | 2019-10-31 |
| 1509 | 2019-11-12 | 79,701,900 | 108,000 | 11.6396 | 684,750,000 | 2019-10-31 |
| 1510 | 2019-11-11 | 79,593,900 | 0 | 11.6238 | 684,750,000 | 2019-10-31 |
| 1511 | 2019-11-08 | 79,593,900 | -132,000 | 11.6238 | 684,750,000 | 2019-10-31 |
| 1512 | 2019-11-07 | 79,725,900 | 3,000 | 11.6431 | 684,750,000 | 2019-10-31 |
| 1513 | 2019-11-06 | 79,722,900 | 0 | 11.6426 | 684,750,000 | 2019-10-31 |
| 1514 | 2019-11-05 | 79,722,900 | -3,000 | 11.6426 | 684,750,000 | 2019-10-31 |
| 1515 | 2019-11-04 | 79,725,900 | 0 | 11.6431 | 684,750,000 | 2019-10-31 |
| 1516 | 2019-11-01 | 79,725,900 | 0 | 11.6431 | 684,750,000 | 2019-10-31 |
| 1517 | 2019-10-31 | 79,725,900 | 0 | 11.6431 | 684,750,000 | 2019-10-31 |
| 1518 | 2019-10-30 | 79,725,900 | 0 | 11.6431 | 684,750,000 | 2019-09-30 |
| 1519 | 2019-10-29 | 79,725,900 | 0 | 11.6431 | 684,750,000 | 2019-09-30 |
| 1520 | 2019-10-28 | 79,725,900 | 0 | 11.6431 | 684,750,000 | 2019-09-30 |
| 1521 | 2019-10-25 | 79,725,900 | 27,000 | 11.6431 | 684,750,000 | 2019-09-30 |
| 1522 | 2019-10-24 | 79,698,900 | 0 | 11.6391 | 684,750,000 | 2019-09-30 |
| 1523 | 2019-10-23 | 79,698,900 | -3,000 | 11.6391 | 684,750,000 | 2019-09-30 |
| 1524 | 2019-10-22 | 79,701,900 | 375,000 | 11.6396 | 684,750,000 | 2019-09-30 |
| 1525 | 2019-10-21 | 79,326,900 | 0 | 11.5848 | 684,750,000 | 2019-09-30 |
| 1526 | 2019-10-18 | 79,326,900 | -9,000 | 11.5848 | 684,750,000 | 2019-09-30 |
| 1527 | 2019-10-17 | 79,335,900 | -18,000 | 11.5861 | 684,750,000 | 2019-09-30 |
| 1528 | 2019-10-16 | 79,353,900 | -30,000 | 11.5887 | 684,750,000 | 2019-09-30 |
| 1529 | 2019-10-15 | 79,383,900 | 60,000 | 11.5931 | 684,750,000 | 2019-09-30 |
| 1530 | 2019-10-14 | 79,323,900 | -3,000 | 11.5844 | 684,750,000 | 2019-09-30 |
| 1531 | 2019-10-11 | 79,326,900 | 0 | 11.5848 | 684,750,000 | 2019-09-30 |
| 1532 | 2019-10-10 | 79,326,900 | 0 | 11.5848 | 684,750,000 | 2019-09-30 |
| 1533 | 2019-10-09 | 79,326,900 | 0 | 11.5848 | 684,750,000 | 2019-09-30 |
| 1534 | 2019-10-08 | 79,326,900 | -24,000 | 11.5848 | 684,750,000 | 2019-09-30 |
| 1535 | 2019-10-04 | 79,350,900 | 0 | 11.5883 | 684,750,000 | 2019-09-30 |
| 1536 | 2019-10-03 | 79,350,900 | -51,000 | 11.5883 | 684,750,000 | 2019-09-30 |
| 1537 | 2019-10-02 | 79,401,900 | 9,000 | 11.5958 | 684,750,000 | 2019-09-30 |
| 1538 | 2019-09-30 | 79,392,900 | -120,000 | 11.5944 | 684,750,000 | 2019-09-30 |
| 1539 | 2019-09-27 | 79,512,900 | 0 | 11.6120 | 684,750,000 | 2019-08-31 |
| 1540 | 2019-09-26 | 79,512,900 | 0 | 11.6120 | 684,750,000 | 2019-08-31 |
| 1541 | 2019-09-25 | 79,512,900 | 0 | 11.6120 | 684,750,000 | 2019-08-31 |
| 1542 | 2019-09-24 | 79,512,900 | 0 | 11.6120 | 684,750,000 | 2019-08-31 |
| 1543 | 2019-09-23 | 79,512,900 | -60,000 | 11.6120 | 684,750,000 | 2019-08-31 |
| 1544 | 2019-09-20 | 79,572,900 | 0 | 11.6207 | 684,750,000 | 2019-08-31 |
| 1545 | 2019-09-19 | 79,572,900 | 0 | 11.6207 | 684,750,000 | 2019-08-31 |
| 1546 | 2019-09-18 | 79,572,900 | 33,000 | 11.6207 | 684,750,000 | 2019-08-31 |
| 1547 | 2019-09-17 | 79,539,900 | -12,000 | 11.6159 | 684,750,000 | 2019-08-31 |
| 1548 | 2019-09-16 | 79,551,900 | 0 | 11.6177 | 684,750,000 | 2019-08-31 |
| 1549 | 2019-09-13 | 79,551,900 | 0 | 11.6177 | 684,750,000 | 2019-08-31 |
| 1550 | 2019-09-12 | 79,551,900 | 0 | 11.6177 | 684,750,000 | 2019-08-31 |
| 1551 | 2019-09-11 | 79,551,900 | -36,000 | 11.6177 | 684,750,000 | 2019-08-31 |
| 1552 | 2019-09-10 | 79,587,900 | -9,000 | 11.6229 | 684,750,000 | 2019-08-31 |
| 1553 | 2019-09-09 | 79,596,900 | 0 | 11.6242 | 684,750,000 | 2019-08-31 |
| 1554 | 2019-09-06 | 79,596,900 | 255,000 | 11.6242 | 684,750,000 | 2019-08-31 |
| 1555 | 2019-09-05 | 79,341,900 | 0 | 11.5870 | 684,750,000 | 2019-08-31 |
| 1556 | 2019-09-04 | 79,341,900 | 156,000 | 11.5870 | 684,750,000 | 2019-08-31 |
| 1557 | 2019-09-03 | 79,185,900 | 0 | 11.5642 | 684,750,000 | 2019-08-31 |
| 1558 | 2019-09-02 | 79,185,900 | 144,000 | 11.5642 | 684,750,000 | 2019-08-31 |
| 1559 | 2019-08-30 | 79,041,900 | 0 | 11.5432 | 684,750,000 | 2019-07-31 |
| 1560 | 2019-08-29 | 79,041,900 | 0 | 11.5432 | 684,750,000 | 2019-07-31 |
| 1561 | 2019-08-28 | 79,041,900 | 0 | 11.5432 | 684,750,000 | 2019-07-31 |
| 1562 | 2019-08-27 | 79,041,900 | -150,000 | 11.5432 | 684,750,000 | 2019-07-31 |
| 1563 | 2019-08-26 | 79,191,900 | 0 | 11.5651 | 684,750,000 | 2019-07-31 |
| 1564 | 2019-08-23 | 79,191,900 | 39,000 | 11.5651 | 684,750,000 | 2019-07-31 |
| 1565 | 2019-08-22 | 79,152,900 | 0 | 11.5594 | 684,750,000 | 2019-07-31 |
| 1566 | 2019-08-21 | 79,152,900 | 18,000 | 11.5594 | 684,750,000 | 2019-07-31 |
| 1567 | 2019-08-20 | 79,134,900 | 0 | 11.5568 | 684,750,000 | 2019-07-31 |
| 1568 | 2019-08-19 | 79,134,900 | 0 | 11.5568 | 684,750,000 | 2019-07-31 |
| 1569 | 2019-08-16 | 79,134,900 | -27,000 | 11.5568 | 684,750,000 | 2019-07-31 |
| 1570 | 2019-08-15 | 79,161,900 | 48,000 | 11.5607 | 684,750,000 | 2019-07-31 |
| 1571 | 2019-08-14 | 79,113,900 | 66,000 | 11.5537 | 684,750,000 | 2019-07-31 |
| 1572 | 2019-08-13 | 79,047,900 | 0 | 11.5441 | 684,750,000 | 2019-07-31 |
| 1573 | 2019-08-12 | 79,047,900 | 93,000 | 11.5441 | 684,750,000 | 2019-07-31 |
| 1574 | 2019-08-09 | 78,954,900 | 0 | 11.5305 | 684,750,000 | 2019-07-31 |
| 1575 | 2019-08-08 | 78,954,900 | 0 | 11.5305 | 684,750,000 | 2019-07-31 |
| 1576 | 2019-08-07 | 78,954,900 | 36,000 | 11.5305 | 684,750,000 | 2019-07-31 |
| 1577 | 2019-08-06 | 78,918,900 | 165,000 | 11.5252 | 684,750,000 | 2019-07-31 |
| 1578 | 2019-08-05 | 78,753,900 | 0 | 11.5011 | 684,750,000 | 2019-07-31 |
| 1579 | 2019-08-02 | 78,753,900 | -210,000 | 11.5011 | 684,750,000 | 2019-07-31 |
| 1580 | 2019-08-01 | 78,963,900 | -201,000 | 11.5318 | 684,750,000 | 2019-07-31 |
| 1581 | 2019-07-31 | 79,164,900 | -234,000 | 11.5611 | 684,750,000 | 2019-07-31 |
| 1582 | 2019-07-30 | 79,398,900 | 27,000 | 11.5953 | 684,750,000 | 2019-06-30 |
| 1583 | 2019-07-29 | 79,371,900 | -24,000 | 11.5914 | 684,750,000 | 2019-06-30 |
| 1584 | 2019-07-26 | 79,395,900 | 3,000 | 11.5949 | 684,750,000 | 2019-06-30 |
| 1585 | 2019-07-25 | 79,392,900 | -660,000 | 11.5944 | 684,750,000 | 2019-06-30 |
| 1586 | 2019-07-24 | 80,052,900 | -234,000 | 11.6908 | 684,750,000 | 2019-06-30 |
| 1587 | 2019-07-23 | 80,286,900 | -84,000 | 11.7250 | 684,750,000 | 2019-06-30 |
| 1588 | 2019-07-22 | 80,370,900 | 0 | 11.7373 | 684,750,000 | 2019-06-30 |
| 1589 | 2019-07-19 | 80,370,900 | -27,000 | 11.7373 | 684,750,000 | 2019-06-30 |
| 1590 | 2019-07-18 | 80,397,900 | -150,000 | 11.7412 | 684,750,000 | 2019-06-30 |
| 1591 | 2019-07-17 | 80,547,900 | -1,728,000 | 11.7631 | 684,750,000 | 2019-06-30 |
| 1592 | 2019-07-16 | 82,275,900 | -549,000 | 12.0155 | 684,750,000 | 2019-06-30 |
| 1593 | 2019-07-15 | 82,824,900 | -372,000 | 12.0956 | 684,750,000 | 2019-06-30 |
| 1594 | 2019-07-12 | 83,196,900 | -243,000 | 12.1500 | 684,750,000 | 2019-06-30 |
| 1595 | 2019-07-11 | 83,439,900 | 0 | 12.1855 | 684,750,000 | 2019-06-30 |
| 1596 | 2019-07-10 | 83,439,900 | 0 | 12.1855 | 684,750,000 | 2019-06-30 |
| 1597 | 2019-07-09 | 83,439,900 | -27,000 | 12.1855 | 684,750,000 | 2019-06-30 |
| 1598 | 2019-07-08 | 83,466,900 | 0 | 12.1894 | 684,750,000 | 2019-06-30 |
| 1599 | 2019-07-05 | 83,466,900 | -24,000 | 12.1894 | 684,750,000 | 2019-06-30 |
| 1600 | 2019-07-04 | 83,490,900 | 3,000 | 12.1929 | 684,750,000 | 2019-06-30 |
| 1601 | 2019-07-03 | 83,487,900 | -1,394,000 | 12.1925 | 684,750,000 | 2019-06-30 |
| 1602 | 2019-07-02 | 84,881,900 | -153,000 | 12.3960 | 684,750,000 | 2019-06-30 |
| 1603 | 2019-06-28 | 85,034,900 | -681,000 | 12.4184 | 684,750,000 | 2019-05-31 |
| 1604 | 2019-06-27 | 85,715,900 | -30,000 | 12.5178 | 684,750,000 | 2019-05-31 |
| 1605 | 2019-06-26 | 85,745,900 | -3,000 | 12.5222 | 684,750,000 | 2019-05-31 |
| 1606 | 2019-06-25 | 85,748,900 | -6,000 | 12.5227 | 684,750,000 | 2019-05-31 |
| 1607 | 2019-06-24 | 85,754,900 | -384,000 | 12.5235 | 684,750,000 | 2019-05-31 |
| 1608 | 2019-06-21 | 86,138,900 | 0 | 12.5796 | 684,750,000 | 2019-05-31 |
| 1609 | 2019-06-20 | 86,138,900 | 0 | 12.5796 | 684,750,000 | 2019-05-31 |
| 1610 | 2019-06-19 | 86,138,900 | 0 | 12.5796 | 684,750,000 | 2019-05-31 |
| 1611 | 2019-06-18 | 86,138,900 | -3,000 | 12.5796 | 684,750,000 | 2019-05-31 |
| 1612 | 2019-06-17 | 86,141,900 | 54,000 | 12.5801 | 684,750,000 | 2019-05-31 |
| 1613 | 2019-06-14 | 86,087,900 | -150,000 | 12.5722 | 684,750,000 | 2019-05-31 |
| 1614 | 2019-06-13 | 86,237,900 | -204,000 | 12.5941 | 684,750,000 | 2019-05-31 |
| 1615 | 2019-06-12 | 86,441,900 | -66,000 | 12.6239 | 684,750,000 | 2019-05-31 |
| 1616 | 2019-06-11 | 86,507,900 | -258,000 | 12.6335 | 684,750,000 | 2019-05-31 |
| 1617 | 2019-06-10 | 86,765,900 | 117,000 | 12.6712 | 684,750,000 | 2019-05-31 |
| 1618 | 2019-06-06 | 86,648,900 | 174,000 | 12.6541 | 684,750,000 | 2019-05-31 |
| 1619 | 2019-06-05 | 86,474,900 | 0 | 12.6287 | 684,750,000 | 2019-05-31 |
| 1620 | 2019-06-04 | 86,474,900 | 6,000 | 12.6287 | 684,750,000 | 2019-05-31 |
| 1621 | 2019-06-03 | 86,468,900 | -6,000 | 12.6278 | 684,750,000 | 2019-05-31 |
| 1622 | 2019-05-31 | 86,474,900 | 0 | 12.6287 | 684,750,000 | 2019-05-31 |
| 1623 | 2019-05-30 | 86,474,900 | -12,000 | 12.6287 | 684,750,000 | 2019-04-30 |
| 1624 | 2019-05-29 | 86,486,900 | 90,000 | 12.6304 | 684,750,000 | 2019-04-30 |
| 1625 | 2019-05-28 | 86,396,900 | 120,000 | 12.6173 | 684,750,000 | 2019-04-30 |
| 1626 | 2019-05-27 | 86,276,900 | -162,000 | 12.5998 | 684,750,000 | 2019-04-30 |
| 1627 | 2019-05-24 | 86,438,900 | 3,000 | 12.6234 | 684,750,000 | 2019-04-30 |
| 1628 | 2019-05-23 | 86,435,900 | 33,000 | 12.6230 | 684,750,000 | 2019-04-30 |
| 1629 | 2019-05-22 | 86,402,900 | -3,000 | 12.6182 | 684,750,000 | 2019-04-30 |
| 1630 | 2019-05-21 | 86,405,900 | 6,000 | 12.6186 | 684,750,000 | 2019-04-30 |
| 1631 | 2019-05-20 | 86,399,900 | 27,000 | 12.6177 | 684,750,000 | 2019-04-30 |
| 1632 | 2019-05-17 | 86,372,900 | 9,000 | 12.6138 | 684,750,000 | 2019-04-30 |
| 1633 | 2019-05-16 | 86,363,900 | 102,000 | 12.6125 | 684,750,000 | 2019-04-30 |
| 1634 | 2019-05-15 | 86,261,900 | -45,000 | 12.5976 | 684,750,000 | 2019-04-30 |
| 1635 | 2019-05-14 | 86,306,900 | 0 | 12.6041 | 684,750,000 | 2019-04-30 |
| 1636 | 2019-05-10 | 86,306,900 | -168,000 | 12.6041 | 684,750,000 | 2019-04-30 |
| 1637 | 2019-05-09 | 86,474,900 | 39,000 | 12.6287 | 684,750,000 | 2019-04-30 |
| 1638 | 2019-05-08 | 86,435,900 | 51,000 | 12.6230 | 684,750,000 | 2019-04-30 |
| 1639 | 2019-05-07 | 86,384,900 | 18,000 | 12.6155 | 684,750,000 | 2019-04-30 |
| 1640 | 2019-05-06 | 86,366,900 | -3,000 | 12.6129 | 684,750,000 | 2019-04-30 |
| 1641 | 2019-05-03 | 86,369,900 | 0 | 12.6133 | 684,750,000 | 2019-04-30 |
| 1642 | 2019-05-02 | 86,369,900 | 366,000 | 12.6133 | 684,750,000 | 2019-04-30 |
| 1643 | 2019-04-30 | 86,003,900 | 36,000 | 12.5599 | 684,750,000 | 2019-04-30 |
| 1644 | 2019-04-29 | 85,967,900 | -84,000 | 12.5546 | 684,750,000 | 2019-03-31 |
| 1645 | 2019-04-26 | 86,051,900 | 33,000 | 12.5669 | 684,750,000 | 2019-03-31 |
| 1646 | 2019-04-25 | 86,018,900 | 6,000 | 12.5621 | 684,750,000 | 2019-03-31 |
| 1647 | 2019-04-24 | 86,012,900 | 1,002,000 | 12.5612 | 684,750,000 | 2019-03-31 |
| 1648 | 2019-04-23 | 85,010,900 | -168,000 | 12.4149 | 684,750,000 | 2019-03-31 |
| 1649 | 2019-04-18 | 85,178,900 | -402,000 | 12.4394 | 684,750,000 | 2019-03-31 |
| 1650 | 2019-04-17 | 85,580,900 | -15,000 | 12.4981 | 684,750,000 | 2019-03-31 |
| 1651 | 2019-04-16 | 85,595,900 | -120,000 | 12.5003 | 684,750,000 | 2019-03-31 |
| 1652 | 2019-04-15 | 85,715,900 | -69,000 | 12.5178 | 684,750,000 | 2019-03-31 |
| 1653 | 2019-04-12 | 85,784,900 | 0 | 12.5279 | 684,750,000 | 2019-03-31 |
| 1654 | 2019-04-11 | 85,784,900 | 3,000 | 12.5279 | 684,750,000 | 2019-03-31 |
| 1655 | 2019-04-10 | 85,781,900 | 0 | 12.5275 | 684,750,000 | 2019-03-31 |
| 1656 | 2019-04-09 | 85,781,900 | 0 | 12.5275 | 684,750,000 | 2019-03-31 |
| 1657 | 2019-04-08 | 85,781,900 | 3,000 | 12.5275 | 684,750,000 | 2019-03-31 |
| 1658 | 2019-04-04 | 85,778,900 | 21,000 | 12.5270 | 684,750,000 | 2019-03-31 |
| 1659 | 2019-04-03 | 85,757,900 | 36,000 | 12.5240 | 684,750,000 | 2019-03-31 |
| 1660 | 2019-04-02 | 85,721,900 | -3,000 | 12.5187 | 684,750,000 | 2019-03-31 |
| 1661 | 2019-04-01 | 85,724,900 | 255,000 | 12.5192 | 684,750,000 | 2019-03-31 |
| 1662 | 2019-03-29 | 85,469,900 | -24,000 | 12.4819 | 684,750,000 | 2019-02-28 |
| 1663 | 2019-03-28 | 85,493,900 | 123,000 | 12.4854 | 684,750,000 | 2019-02-28 |
| 1664 | 2019-03-27 | 85,370,900 | -72,000 | 12.4675 | 684,750,000 | 2019-02-28 |
| 1665 | 2019-03-26 | 85,442,900 | 21,000 | 12.4780 | 684,750,000 | 2019-02-28 |
| 1666 | 2019-03-25 | 85,421,900 | -24,000 | 12.4749 | 684,750,000 | 2019-02-28 |
| 1667 | 2019-03-22 | 85,445,900 | 0 | 12.4784 | 684,750,000 | 2019-02-28 |
| 1668 | 2019-03-21 | 85,445,900 | 0 | 12.4784 | 684,750,000 | 2019-02-28 |
| 1669 | 2019-03-20 | 85,445,900 | 0 | 12.4784 | 684,750,000 | 2019-02-28 |
| 1670 | 2019-03-19 | 85,445,900 | -645,000 | 12.4784 | 684,750,000 | 2019-02-28 |
| 1671 | 2019-03-18 | 86,090,900 | 0 | 12.5726 | 684,750,000 | 2019-02-28 |
| 1672 | 2019-03-15 | 86,090,900 | 0 | 12.5726 | 684,750,000 | 2019-02-28 |
| 1673 | 2019-03-14 | 86,090,900 | -306,000 | 12.5726 | 684,750,000 | 2019-02-28 |
| 1674 | 2019-03-13 | 86,396,900 | 0 | 12.6173 | 684,750,000 | 2019-02-28 |
| 1675 | 2019-03-12 | 86,396,900 | -6,000 | 12.6173 | 684,750,000 | 2019-02-28 |
| 1676 | 2019-03-11 | 86,402,900 | 0 | 12.6182 | 684,750,000 | 2019-02-28 |
| 1677 | 2019-03-08 | 86,402,900 | 720,000 | 12.6182 | 684,750,000 | 2019-02-28 |
| 1678 | 2019-03-07 | 85,682,900 | 15,000 | 12.5130 | 684,750,000 | 2019-02-28 |
| 1679 | 2019-03-06 | 85,667,900 | -309,000 | 12.5108 | 684,750,000 | 2019-02-28 |
| 1680 | 2019-03-05 | 85,976,900 | 0 | 12.5560 | 684,750,000 | 2019-02-28 |
| 1681 | 2019-03-04 | 85,976,900 | -627,000 | 12.5560 | 684,750,000 | 2019-02-28 |
| 1682 | 2019-03-01 | 86,603,900 | -684,000 | 12.6475 | 684,750,000 | 2019-02-28 |
| 1683 | 2019-02-28 | 87,287,900 | 0 | 12.7474 | 684,750,000 | 2019-02-28 |
| 1684 | 2019-02-27 | 87,287,900 | 0 | 12.7474 | 684,750,000 | 2019-01-31 |
| 1685 | 2019-02-26 | 87,287,900 | 111,000 | 12.7474 | 684,750,000 | 2019-01-31 |
| 1686 | 2019-02-25 | 87,176,900 | -489,000 | 12.7312 | 684,750,000 | 2019-01-31 |
| 1687 | 2019-02-22 | 87,665,900 | 0 | 12.8026 | 684,750,000 | 2019-01-31 |
| 1688 | 2019-02-21 | 87,665,900 | 0 | 12.8026 | 684,750,000 | 2019-01-31 |
| 1689 | 2019-02-20 | 87,665,900 | -111,000 | 12.8026 | 684,750,000 | 2019-01-31 |
| 1690 | 2019-02-19 | 87,776,900 | 0 | 12.8188 | 684,750,000 | 2019-01-31 |
| 1691 | 2019-02-18 | 87,776,900 | -30,000 | 12.8188 | 684,750,000 | 2019-01-31 |
| 1692 | 2019-02-15 | 87,806,900 | 0 | 12.8232 | 684,750,000 | 2019-01-31 |
| 1693 | 2019-02-14 | 87,806,900 | -9,000 | 12.8232 | 684,750,000 | 2019-01-31 |
| 1694 | 2019-02-13 | 87,815,900 | 0 | 12.8245 | 684,750,000 | 2019-01-31 |
| 1695 | 2019-02-12 | 87,815,900 | -6,000 | 12.8245 | 684,750,000 | 2019-01-31 |
| 1696 | 2019-02-11 | 87,821,900 | -9,000 | 12.8254 | 684,750,000 | 2019-01-31 |
| 1697 | 2019-02-08 | 87,830,900 | -33,000 | 12.8267 | 684,750,000 | 2019-01-31 |
| 1698 | 2019-02-04 | 87,863,900 | 0 | 12.8315 | 684,750,000 | 2019-01-31 |
| 1699 | 2019-02-01 | 87,863,900 | 3,000 | 12.8315 | 684,750,000 | 2019-01-31 |
| 1700 | 2019-01-31 | 87,860,900 | 0 | 12.8311 | 684,750,000 | 2019-01-31 |
| 1701 | 2019-01-30 | 87,860,900 | -615,000 | 12.8311 | 684,750,000 | 2018-12-31 |
| 1702 | 2019-01-29 | 88,475,900 | 0 | 12.9209 | 684,750,000 | 2018-12-31 |
| 1703 | 2019-01-28 | 88,475,900 | -141,000 | 12.9209 | 684,750,000 | 2018-12-31 |
| 1704 | 2019-01-25 | 88,616,900 | 102,000 | 12.9415 | 684,750,000 | 2018-12-31 |
| 1705 | 2019-01-24 | 88,514,900 | -72,000 | 12.9266 | 684,750,000 | 2018-12-31 |
| 1706 | 2019-01-23 | 88,586,900 | 0 | 12.9371 | 684,750,000 | 2018-12-31 |
| 1707 | 2019-01-22 | 88,586,900 | 12,000 | 12.9371 | 684,750,000 | 2018-12-31 |
| 1708 | 2019-01-21 | 88,574,900 | 0 | 12.9354 | 684,750,000 | 2018-12-31 |
| 1709 | 2019-01-18 | 88,574,900 | 0 | 12.9354 | 684,750,000 | 2018-12-31 |
| 1710 | 2019-01-17 | 88,574,900 | 15,000 | 12.9354 | 684,750,000 | 2018-12-31 |
| 1711 | 2019-01-16 | 88,559,900 | 60,000 | 12.9332 | 684,750,000 | 2018-12-31 |
| 1712 | 2019-01-15 | 88,499,900 | 654,000 | 12.9244 | 684,750,000 | 2018-12-31 |
| 1713 | 2019-01-14 | 87,845,900 | -792,000 | 12.8289 | 684,750,000 | 2018-12-31 |
| 1714 | 2019-01-11 | 88,637,900 | -261,000 | 12.9446 | 684,750,000 | 2018-12-31 |
| 1715 | 2019-01-10 | 88,898,900 | -174,000 | 12.9827 | 684,750,000 | 2018-12-31 |
| 1716 | 2019-01-09 | 89,072,900 | 168,000 | 13.0081 | 684,750,000 | 2018-12-31 |
| 1717 | 2019-01-08 | 88,904,900 | -12,000 | 12.9836 | 684,750,000 | 2018-12-31 |
| 1718 | 2019-01-07 | 88,916,900 | 0 | 12.9853 | 684,750,000 | 2018-12-31 |
| 1719 | 2019-01-04 | 88,916,900 | 0 | 12.9853 | 684,750,000 | 2018-12-31 |
| 1720 | 2019-01-03 | 88,916,900 | -495,000 | 12.9853 | 684,750,000 | 2018-12-31 |
| 1721 | 2019-01-02 | 89,411,900 | 0 | 13.0576 | 684,750,000 | 2018-12-31 |
| 1722 | 2018-12-31 | 89,411,900 | 0 | 13.0576 | 684,750,000 | 2018-12-31 |
| 1723 | 2018-12-28 | 89,411,900 | -39,000 | 13.0576 | 684,750,000 | 2018-11-30 |
| 1724 | 2018-12-27 | 89,450,900 | 0 | 13.0633 | 684,750,000 | 2018-11-30 |
| 1725 | 2018-12-24 | 89,450,900 | 0 | 13.0633 | 684,750,000 | 2018-11-30 |
| 1726 | 2018-12-21 | 89,450,900 | 372,000 | 13.0633 | 684,750,000 | 2018-11-30 |
| 1727 | 2018-12-20 | 89,078,900 | -6,000 | 13.0090 | 684,750,000 | 2018-11-30 |
| 1728 | 2018-12-19 | 89,084,900 | 21,000 | 13.0098 | 684,750,000 | 2018-11-30 |
| 1729 | 2018-12-18 | 89,063,900 | -60,000 | 13.0068 | 684,750,000 | 2018-11-30 |
| 1730 | 2018-12-17 | 89,123,900 | 0 | 13.0155 | 684,750,000 | 2018-11-30 |
| 1731 | 2018-12-14 | 89,123,900 | 0 | 13.0155 | 684,750,000 | 2018-11-30 |
| 1732 | 2018-12-13 | 89,123,900 | 0 | 13.0155 | 684,750,000 | 2018-11-30 |
| 1733 | 2018-12-12 | 89,123,900 | -6,000 | 13.0155 | 684,750,000 | 2018-11-30 |
| 1734 | 2018-12-11 | 89,129,900 | -48,000 | 13.0164 | 684,750,000 | 2018-11-30 |
| 1735 | 2018-12-10 | 89,177,900 | 0 | 13.0234 | 684,750,000 | 2018-11-30 |
| 1736 | 2018-12-07 | 89,177,900 | 0 | 13.0234 | 684,750,000 | 2018-11-30 |
| 1737 | 2018-12-06 | 89,177,900 | 0 | 13.0234 | 684,750,000 | 2018-11-30 |
| 1738 | 2018-12-05 | 89,177,900 | 78,000 | 13.0234 | 684,750,000 | 2018-11-30 |
| 1739 | 2018-12-04 | 89,099,900 | -90,000 | 13.0120 | 684,750,000 | 2018-11-30 |
| 1740 | 2018-12-03 | 89,189,900 | -6,000 | 13.0252 | 684,750,000 | 2018-11-30 |
| 1741 | 2018-11-30 | 89,195,900 | -240,000 | 13.0261 | 684,750,000 | 2018-11-30 |
| 1742 | 2018-11-29 | 89,435,900 | 0 | 13.0611 | 684,750,000 | 2018-10-31 |
| 1743 | 2018-11-28 | 89,435,900 | 261,000 | 13.0611 | 684,750,000 | 2018-10-31 |
| 1744 | 2018-11-27 | 89,174,900 | -27,000 | 13.0230 | 684,750,000 | 2018-10-31 |
| 1745 | 2018-11-26 | 89,201,900 | -624,000 | 13.0269 | 684,750,000 | 2018-10-31 |
| 1746 | 2018-11-23 | 89,825,900 | 0 | 13.1181 | 684,750,000 | 2018-10-31 |
| 1747 | 2018-11-22 | 89,825,900 | 0 | 13.1181 | 684,750,000 | 2018-10-31 |
| 1748 | 2018-11-21 | 89,825,900 | -3,000 | 13.1181 | 684,750,000 | 2018-10-31 |
| 1749 | 2018-11-20 | 89,828,900 | -3,000 | 13.1185 | 684,750,000 | 2018-10-31 |
| 1750 | 2018-11-19 | 89,831,900 | 0 | 13.1189 | 684,750,000 | 2018-10-31 |
| 1751 | 2018-11-16 | 89,831,900 | 0 | 13.1189 | 684,750,000 | 2018-10-31 |
| 1752 | 2018-11-15 | 89,831,900 | 216,000 | 13.1189 | 684,750,000 | 2018-10-31 |
| 1753 | 2018-11-14 | 89,615,900 | 0 | 13.0874 | 684,750,000 | 2018-10-31 |
| 1754 | 2018-11-13 | 89,615,900 | 12,000 | 13.0874 | 684,750,000 | 2018-10-31 |
| 1755 | 2018-11-12 | 89,603,900 | 0 | 13.0856 | 684,750,000 | 2018-10-31 |
| 1756 | 2018-11-09 | 89,603,900 | -114,000 | 13.0856 | 684,750,000 | 2018-10-31 |
| 1757 | 2018-11-08 | 89,717,900 | 0 | 13.1023 | 684,750,000 | 2018-10-31 |
| 1758 | 2018-11-07 | 89,717,900 | -198,000 | 13.1023 | 684,750,000 | 2018-10-31 |
| 1759 | 2018-11-06 | 89,915,900 | 384,000 | 13.1312 | 684,750,000 | 2018-10-31 |
| 1760 | 2018-11-05 | 89,531,900 | 108,000 | 13.0751 | 684,750,000 | 2018-10-31 |
| 1761 | 2018-11-02 | 89,423,900 | -138,000 | 13.0594 | 684,750,000 | 2018-10-31 |
| 1762 | 2018-11-01 | 89,561,900 | 369,000 | 13.0795 | 684,750,000 | 2018-10-31 |
| 1763 | 2018-10-31 | 89,192,900 | -741,000 | 13.0256 | 684,750,000 | 2018-10-31 |
| 1764 | 2018-10-30 | 89,933,900 | 12,000 | 13.1338 | 684,750,000 | 2018-09-30 |
| 1765 | 2018-10-29 | 89,921,900 | -624,000 | 13.1321 | 684,750,000 | 2018-09-30 |
| 1766 | 2018-10-26 | 90,545,900 | 102,000 | 13.2232 | 684,750,000 | 2018-09-30 |
| 1767 | 2018-10-25 | 90,443,900 | 0 | 13.2083 | 684,750,000 | 2018-09-30 |
| 1768 | 2018-10-24 | 90,443,900 | 99,000 | 13.2083 | 684,750,000 | 2018-09-30 |
| 1769 | 2018-10-23 | 90,344,900 | 0 | 13.1939 | 684,750,000 | 2018-09-30 |
| 1770 | 2018-10-22 | 90,344,900 | -354,000 | 13.1939 | 684,750,000 | 2018-09-30 |
| 1771 | 2018-10-19 | 90,698,900 | 0 | 13.2455 | 684,750,000 | 2018-09-30 |
| 1772 | 2018-10-18 | 90,698,900 | -255,000 | 13.2455 | 684,750,000 | 2018-09-30 |
| 1773 | 2018-10-16 | 90,953,900 | -216,000 | 13.2828 | 684,750,000 | 2018-09-30 |
| 1774 | 2018-10-15 | 91,169,900 | 0 | 13.3143 | 684,750,000 | 2018-09-30 |
| 1775 | 2018-10-12 | 91,169,900 | 0 | 13.3143 | 684,750,000 | 2018-09-30 |
| 1776 | 2018-10-11 | 91,169,900 | -12,000 | 13.3143 | 684,750,000 | 2018-09-30 |
| 1777 | 2018-10-10 | 91,181,900 | 0 | 13.3161 | 684,750,000 | 2018-09-30 |
| 1778 | 2018-10-09 | 91,181,900 | 24,000 | 13.3161 | 684,750,000 | 2018-09-30 |
| 1779 | 2018-10-08 | 91,157,900 | 3,000 | 13.3126 | 684,750,000 | 2018-09-30 |
| 1780 | 2018-10-05 | 91,154,900 | -189,000 | 13.3121 | 684,750,000 | 2018-09-30 |
| 1781 | 2018-10-04 | 91,343,900 | -99,000 | 13.3397 | 684,750,000 | 2018-09-30 |
| 1782 | 2018-10-03 | 91,442,900 | 0 | 13.3542 | 684,750,000 | 2018-09-30 |
| 1783 | 2018-10-02 | 91,442,900 | -219,000 | 13.3542 | 684,750,000 | 2018-09-30 |
| 1784 | 2018-09-28 | 91,661,900 | 0 | 13.3862 | 684,750,000 | 2018-08-31 |
| 1785 | 2018-09-27 | 91,661,900 | 0 | 13.3862 | 684,750,000 | 2018-08-31 |
| 1786 | 2018-09-26 | 91,661,900 | 63,000 | 13.3862 | 684,750,000 | 2018-08-31 |
| 1787 | 2018-09-24 | 91,598,900 | -1,185,000 | 13.3770 | 684,750,000 | 2018-08-31 |
| 1788 | 2018-09-21 | 92,783,900 | -129,000 | 13.5500 | 684,750,000 | 2018-08-31 |
| 1789 | 2018-09-20 | 92,912,900 | -15,000 | 13.5689 | 684,750,000 | 2018-08-31 |
| 1790 | 2018-09-19 | 92,927,900 | -57,000 | 13.5711 | 684,750,000 | 2018-08-31 |
| 1791 | 2018-09-18 | 92,984,900 | 0 | 13.5794 | 684,750,000 | 2018-08-31 |
| 1792 | 2018-09-17 | 92,984,900 | 0 | 13.5794 | 684,750,000 | 2018-08-31 |
| 1793 | 2018-09-14 | 92,984,900 | 0 | 13.5794 | 684,750,000 | 2018-08-31 |
| 1794 | 2018-09-13 | 92,984,900 | 0 | 13.5794 | 684,750,000 | 2018-08-31 |
| 1795 | 2018-09-12 | 92,984,900 | 0 | 13.5794 | 684,750,000 | 2018-08-31 |
| 1796 | 2018-09-11 | 92,984,900 | 102,000 | 13.5794 | 684,750,000 | 2018-08-31 |
| 1797 | 2018-09-10 | 92,882,900 | 0 | 13.5645 | 684,750,000 | 2018-08-31 |
| 1798 | 2018-09-07 | 92,882,900 | -108,000 | 13.5645 | 684,750,000 | 2018-08-31 |
| 1799 | 2018-09-06 | 92,990,900 | -45,000 | 13.5803 | 684,750,000 | 2018-08-31 |
| 1800 | 2018-09-05 | 93,035,900 | 123,000 | 13.5868 | 684,750,000 | 2018-08-31 |
| 1801 | 2018-09-04 | 92,912,900 | 156,000 | 13.5689 | 684,750,000 | 2018-08-31 |
| 1802 | 2018-09-03 | 92,756,900 | -72,000 | 13.5461 | 684,750,000 | 2018-08-31 |
| 1803 | 2018-08-31 | 92,828,900 | 6,000 | 13.5566 | 684,750,000 | 2018-08-31 |
| 1804 | 2018-08-30 | 92,822,900 | 9,000 | 13.5557 | 684,750,000 | 2018-07-31 |
| 1805 | 2018-08-29 | 92,813,900 | 0 | 13.5544 | 684,750,000 | 2018-07-31 |
| 1806 | 2018-08-28 | 92,813,900 | 0 | 13.5544 | 684,750,000 | 2018-07-31 |
| 1807 | 2018-08-27 | 92,813,900 | -36,000 | 13.5544 | 684,750,000 | 2018-07-31 |
| 1808 | 2018-08-24 | 92,849,900 | 3,000 | 13.5597 | 684,750,000 | 2018-07-31 |
| 1809 | 2018-08-23 | 92,846,900 | 81,000 | 13.5592 | 684,750,000 | 2018-07-31 |
| 1810 | 2018-08-22 | 92,765,900 | 0 | 13.5474 | 684,750,000 | 2018-07-31 |
| 1811 | 2018-08-21 | 92,765,900 | 12,000 | 13.5474 | 684,750,000 | 2018-07-31 |
| 1812 | 2018-08-20 | 92,753,900 | -114,000 | 13.5457 | 684,750,000 | 2018-07-31 |
| 1813 | 2018-08-17 | 92,867,900 | 210,000 | 13.5623 | 684,750,000 | 2018-07-31 |
| 1814 | 2018-08-16 | 92,657,900 | -642,000 | 13.5316 | 684,750,000 | 2018-07-31 |
| 1815 | 2018-08-15 | 93,299,900 | -45,000 | 13.6254 | 684,750,000 | 2018-07-31 |
| 1816 | 2018-08-14 | 93,344,900 | 162,000 | 13.6320 | 684,750,000 | 2018-07-31 |
| 1817 | 2018-08-13 | 93,182,900 | 0 | 13.6083 | 684,750,000 | 2018-07-31 |
| 1818 | 2018-08-10 | 93,182,900 | 0 | 13.6083 | 684,750,000 | 2018-07-31 |
| 1819 | 2018-08-09 | 93,182,900 | 0 | 13.6083 | 684,750,000 | 2018-07-31 |
| 1820 | 2018-08-08 | 93,182,900 | 297,000 | 13.6083 | 684,750,000 | 2018-07-31 |
| 1821 | 2018-08-07 | 92,885,900 | 0 | 13.5649 | 684,750,000 | 2018-07-31 |
| 1822 | 2018-08-06 | 92,885,900 | -78,000 | 13.5649 | 684,750,000 | 2018-07-31 |
| 1823 | 2018-08-03 | 92,963,900 | 171,000 | 13.5763 | 684,750,000 | 2018-07-31 |
| 1824 | 2018-08-02 | 92,792,900 | -30,000 | 13.5514 | 684,750,000 | 2018-07-31 |
| 1825 | 2018-08-01 | 92,822,900 | 111,000 | 13.5557 | 684,750,000 | 2018-07-31 |
| 1826 | 2018-07-31 | 92,711,900 | 3,000 | 13.5395 | 684,750,000 | 2018-07-31 |
| 1827 | 2018-07-30 | 92,708,900 | 30,000 | 13.5391 | 684,750,000 | 2018-06-30 |
| 1828 | 2018-07-27 | 92,678,900 | 0 | 13.5347 | 684,750,000 | 2018-06-30 |
| 1829 | 2018-07-26 | 92,678,900 | 90,000 | 13.5347 | 684,750,000 | 2018-06-30 |
| 1830 | 2018-07-25 | 92,588,900 | -246,000 | 13.5216 | 684,750,000 | 2018-06-30 |
| 1831 | 2018-07-24 | 92,834,900 | -411,000 | 13.5575 | 684,750,000 | 2018-06-30 |
| 1832 | 2018-07-23 | 93,245,900 | 252,000 | 13.6175 | 684,750,000 | 2018-06-30 |
| 1833 | 2018-07-20 | 92,993,900 | 0 | 13.5807 | 684,750,000 | 2018-06-30 |
| 1834 | 2018-07-19 | 92,993,900 | -90,000 | 13.5807 | 684,750,000 | 2018-06-30 |
| 1835 | 2018-07-18 | 93,083,900 | 27,000 | 13.5939 | 684,750,000 | 2018-06-30 |
| 1836 | 2018-07-17 | 93,056,900 | 69,000 | 13.5899 | 684,750,000 | 2018-06-30 |
| 1837 | 2018-07-16 | 92,987,900 | 12,000 | 13.5798 | 684,750,000 | 2018-06-30 |
| 1838 | 2018-07-13 | 92,975,900 | -150,000 | 13.5781 | 684,750,000 | 2018-06-30 |
| 1839 | 2018-07-12 | 93,125,900 | -42,000 | 13.6000 | 684,750,000 | 2018-06-30 |
| 1840 | 2018-07-11 | 93,167,900 | 96,000 | 13.6061 | 684,750,000 | 2018-06-30 |
| 1841 | 2018-07-10 | 93,071,900 | 123,000 | 13.5921 | 684,750,000 | 2018-06-30 |
| 1842 | 2018-07-09 | 92,948,900 | -372,000 | 13.5741 | 684,750,000 | 2018-06-30 |
| 1843 | 2018-07-06 | 93,320,900 | -30,000 | 13.6285 | 684,750,000 | 2018-06-30 |
| 1844 | 2018-07-05 | 93,350,900 | 150,000 | 13.6328 | 684,750,000 | 2018-06-30 |
| 1845 | 2018-07-04 | 93,200,900 | -18,000 | 13.6109 | 684,750,000 | 2018-06-30 |
| 1846 | 2018-07-03 | 93,218,900 | 0 | 13.6136 | 684,750,000 | 2018-06-30 |
| 1847 | 2018-06-29 | 93,218,900 | 132,000 | 13.6136 | 684,750,000 | 2018-05-31 |
| 1848 | 2018-06-28 | 93,086,900 | -141,000 | 13.5943 | 684,750,000 | 2018-05-31 |
| 1849 | 2018-06-27 | 93,227,900 | 504,000 | 13.6149 | 684,750,000 | 2018-05-31 |
| 1850 | 2018-06-26 | 92,723,900 | -69,000 | 13.5413 | 684,750,000 | 2018-05-31 |
| 1851 | 2018-06-25 | 92,792,900 | -318,000 | 13.5514 | 684,750,000 | 2018-05-31 |
| 1852 | 2018-06-22 | 93,110,900 | -291,000 | 13.5978 | 684,750,000 | 2018-05-31 |
| 1853 | 2018-06-21 | 93,401,900 | -6,000 | 13.6403 | 684,750,000 | 2018-05-31 |
| 1854 | 2018-06-20 | 93,407,900 | 159,000 | 13.6412 | 684,750,000 | 2018-05-31 |
| 1855 | 2018-06-19 | 93,248,900 | 102,000 | 13.6179 | 684,750,000 | 2018-05-31 |
| 1856 | 2018-06-15 | 93,146,900 | 309,000 | 13.6031 | 684,750,000 | 2018-05-31 |
| 1857 | 2018-06-14 | 92,837,900 | -21,000 | 13.5579 | 684,750,000 | 2018-05-31 |
| 1858 | 2018-06-13 | 92,858,900 | -126,000 | 13.5610 | 684,750,000 | 2018-05-31 |
| 1859 | 2018-06-12 | 92,984,900 | 108,000 | 13.5794 | 684,750,000 | 2018-05-31 |
| 1860 | 2018-06-11 | 92,876,900 | -147,000 | 13.5636 | 684,750,000 | 2018-05-31 |
| 1861 | 2018-06-08 | 93,023,900 | -267,000 | 13.5851 | 684,750,000 | 2018-05-31 |
| 1862 | 2018-06-07 | 93,290,900 | 0 | 13.6241 | 684,750,000 | 2018-05-31 |
| 1863 | 2018-06-06 | 93,290,900 | -156,000 | 13.6241 | 684,750,000 | 2018-05-31 |
| 1864 | 2018-06-05 | 93,446,900 | 54,000 | 13.6469 | 684,750,000 | 2018-05-31 |
| 1865 | 2018-06-04 | 93,392,900 | -297,000 | 13.6390 | 684,750,000 | 2018-05-31 |
| 1866 | 2018-06-01 | 93,689,900 | 159,000 | 13.6824 | 684,750,000 | 2018-05-31 |
| 1867 | 2018-05-31 | 93,530,900 | -417,000 | 13.6591 | 684,750,000 | 2018-05-31 |
| 1868 | 2018-05-30 | 93,947,900 | -9,000 | 13.7200 | 684,750,000 | 2018-04-30 |
| 1869 | 2018-05-29 | 93,956,900 | 69,000 | 13.7213 | 684,750,000 | 2018-04-30 |
| 1870 | 2018-05-28 | 93,887,900 | 123,000 | 13.7113 | 684,750,000 | 2018-04-30 |
| 1871 | 2018-05-25 | 93,764,900 | 201,000 | 13.6933 | 684,750,000 | 2018-04-30 |
| 1872 | 2018-05-24 | 93,563,900 | -84,000 | 13.6640 | 684,750,000 | 2018-04-30 |
| 1873 | 2018-05-23 | 93,647,900 | 108,000 | 13.6762 | 684,750,000 | 2018-04-30 |
| 1874 | 2018-05-21 | 93,539,900 | 441,000 | 13.6604 | 684,750,000 | 2018-04-30 |
| 1875 | 2018-05-18 | 93,098,900 | 222,000 | 13.5960 | 684,750,000 | 2018-04-30 |
| 1876 | 2018-05-17 | 92,876,900 | 477,000 | 13.5636 | 684,750,000 | 2018-04-30 |
| 1877 | 2018-05-16 | 92,399,900 | 1,818,000 | 13.4940 | 684,750,000 | 2018-04-30 |
| 1878 | 2018-05-15 | 90,581,900 | 33,000 | 13.2285 | 684,750,000 | 2018-04-30 |
| 1879 | 2018-05-14 | 90,548,900 | 246,000 | 13.2236 | 684,750,000 | 2018-04-30 |
| 1880 | 2018-05-11 | 90,302,900 | 2,772,000 | 13.1877 | 684,750,000 | 2018-04-30 |
| 1881 | 2018-05-10 | 87,530,900 | 60,000 | 12.7829 | 684,750,000 | 2018-04-30 |
| 1882 | 2018-05-09 | 87,470,900 | 1,266,000 | 12.7741 | 684,750,000 | 2018-04-30 |
| 1883 | 2018-05-08 | 86,204,900 | 1,503,000 | 12.5893 | 684,750,000 | 2018-04-30 |
| 1884 | 2018-05-07 | 84,701,900 | 816,000 | 12.3698 | 684,750,000 | 2018-04-30 |
| 1885 | 2018-05-04 | 83,885,900 | 126,000 | 12.2506 | 684,750,000 | 2018-04-30 |
| 1886 | 2018-05-03 | 83,759,900 | 330,000 | 12.2322 | 684,750,000 | 2018-04-30 |
| 1887 | 2018-05-02 | 83,429,900 | 699,000 | 12.1840 | 684,750,000 | 2018-04-30 |
| 1888 | 2018-04-30 | 82,730,900 | 78,000 | 12.0819 | 684,750,000 | 2018-04-30 |
| 1889 | 2018-04-27 | 82,652,900 | 99,000 | 12.0705 | 684,750,000 | 2018-03-31 |
| 1890 | 2018-04-26 | 82,553,900 | -69,000 | 12.0561 | 684,750,000 | 2018-03-31 |
| 1891 | 2018-04-25 | 82,622,900 | -315,000 | 12.0661 | 684,750,000 | 2018-03-31 |
| 1892 | 2018-04-24 | 82,937,900 | -87,000 | 12.1121 | 684,750,000 | 2018-03-31 |
| 1893 | 2018-04-23 | 83,024,900 | -171,000 | 12.1248 | 684,750,000 | 2018-03-31 |
| 1894 | 2018-04-20 | 83,195,900 | 0 | 12.1498 | 684,750,000 | 2018-03-31 |
| 1895 | 2018-04-19 | 83,195,900 | -111,000 | 12.1498 | 684,750,000 | 2018-03-31 |
| 1896 | 2018-04-18 | 83,306,900 | -261,000 | 12.1660 | 684,750,000 | 2018-03-31 |
| 1897 | 2018-04-17 | 83,567,900 | -21,000 | 12.2041 | 684,750,000 | 2018-03-31 |
| 1898 | 2018-04-16 | 83,588,900 | 585,000 | 12.2072 | 684,750,000 | 2018-03-31 |
| 1899 | 2018-04-13 | 83,003,900 | 291,000 | 12.1218 | 684,750,000 | 2018-03-31 |
| 1900 | 2018-04-12 | 82,712,900 | 75,000 | 12.0793 | 684,750,000 | 2018-03-31 |
| 1901 | 2018-04-11 | 82,637,900 | -102,000 | 12.0683 | 684,750,000 | 2018-03-31 |
| 1902 | 2018-04-10 | 82,739,900 | 162,000 | 12.0832 | 684,750,000 | 2018-03-31 |
| 1903 | 2018-04-09 | 82,577,900 | 87,000 | 12.0596 | 684,750,000 | 2018-03-31 |
| 1904 | 2018-04-06 | 82,490,900 | 0 | 12.0469 | 684,750,000 | 2018-03-31 |
| 1905 | 2018-04-04 | 82,490,900 | 564,000 | 12.0469 | 684,750,000 | 2018-03-31 |
| 1906 | 2018-04-03 | 81,926,900 | -291,000 | 11.9645 | 684,750,000 | 2018-03-31 |
| 1907 | 2018-03-29 | 82,217,900 | 81,000 | 12.0070 | 684,750,000 | 2018-02-28 |
| 1908 | 2018-03-28 | 82,136,900 | 363,000 | 11.9952 | 684,750,000 | 2018-02-28 |
| 1909 | 2018-03-27 | 81,773,900 | 141,000 | 11.9422 | 684,750,000 | 2018-02-28 |
| 1910 | 2018-03-26 | 81,632,900 | 408,000 | 11.9216 | 684,750,000 | 2018-02-28 |
| 1911 | 2018-03-23 | 81,224,900 | 798,000 | 11.8620 | 684,750,000 | 2018-02-28 |
| 1912 | 2018-03-22 | 80,426,900 | 929,000 | 11.7454 | 684,750,000 | 2018-02-28 |
| 1913 | 2018-03-21 | 79,497,900 | 345,000 | 11.6098 | 684,750,000 | 2018-02-28 |
| 1914 | 2018-03-20 | 79,152,900 | -93,000 | 11.5594 | 684,750,000 | 2018-02-28 |
| 1915 | 2018-03-19 | 79,245,900 | -1,143,000 | 11.5730 | 684,750,000 | 2018-02-28 |
| 1916 | 2018-03-16 | 80,388,900 | -825,000 | 11.7399 | 684,750,000 | 2018-02-28 |
| 1917 | 2018-03-15 | 81,213,900 | 66,000 | 11.8604 | 684,750,000 | 2018-02-28 |
| 1918 | 2018-03-14 | 81,147,900 | -45,000 | 11.8507 | 684,750,000 | 2018-02-28 |
| 1919 | 2018-03-13 | 81,192,900 | 510,000 | 11.8573 | 684,750,000 | 2018-02-28 |
| 1920 | 2018-03-12 | 80,682,900 | -996,000 | 11.7828 | 684,750,000 | 2018-02-28 |
| 1921 | 2018-03-09 | 81,678,900 | -36,000 | 11.9283 | 684,750,000 | 2018-02-28 |
| 1922 | 2018-03-08 | 81,714,900 | 2,277,000 | 11.9335 | 684,750,000 | 2018-02-28 |
| 1923 | 2018-03-07 | 79,437,900 | -213,000 | 11.6010 | 684,750,000 | 2018-02-28 |
| 1924 | 2018-03-06 | 79,650,900 | 804,000 | 11.6321 | 684,750,000 | 2018-02-28 |
| 1925 | 2018-03-05 | 78,846,900 | 138,900 | 11.5147 | 684,750,000 | 2018-02-28 |
| 1926 | 2018-03-02 | 78,708,000 | 4,401,000 | 11.4944 | 684,750,000 | 2018-02-28 |
| 1927 | 2018-03-01 | 74,307,000 | 216,000 | 10.8517 | 684,750,000 | 2018-02-28 |
| 1928 | 2018-02-28 | 74,091,000 | -531,000 | 10.8202 | 684,750,000 | 2018-02-28 |
| 1929 | 2018-02-27 | 74,622,000 | -75,000 | 10.8977 | 684,750,000 | 2018-01-31 |
| 1930 | 2018-02-26 | 74,697,000 | 0 | 10.9087 | 684,750,000 | 2018-01-31 |
| 1931 | 2018-02-23 | 74,697,000 | 45,000 | 10.9087 | 684,750,000 | 2018-01-31 |
| 1932 | 2018-02-22 | 74,652,000 | 168,000 | 10.9021 | 684,750,000 | 2018-01-31 |
| 1933 | 2018-02-21 | 74,484,000 | 69,000 | 10.8775 | 684,750,000 | 2018-01-31 |
| 1934 | 2018-02-20 | 74,415,000 | -54,000 | 10.8675 | 684,750,000 | 2018-01-31 |
| 1935 | 2018-02-15 | 74,469,000 | 0 | 10.8754 | 684,750,000 | 2018-01-31 |
| 1936 | 2018-02-14 | 74,469,000 | -6,000 | 10.8754 | 684,750,000 | 2018-01-31 |
| 1937 | 2018-02-13 | 74,475,000 | -111,000 | 10.8762 | 684,750,000 | 2018-01-31 |
| 1938 | 2018-02-12 | 74,586,000 | -315,000 | 10.8924 | 684,750,000 | 2018-01-31 |
| 1939 | 2018-02-09 | 74,901,000 | -27,000 | 10.9384 | 684,750,000 | 2018-01-31 |
| 1940 | 2018-02-08 | 74,928,000 | 45,000 | 10.9424 | 684,750,000 | 2018-01-31 |
| 1941 | 2018-02-07 | 74,883,000 | 81,000 | 10.9358 | 684,750,000 | 2018-01-31 |
| 1942 | 2018-02-06 | 74,802,000 | -6,000 | 10.9240 | 684,750,000 | 2018-01-31 |
| 1943 | 2018-02-05 | 74,808,000 | -726,000 | 10.9249 | 684,750,000 | 2018-01-31 |
| 1944 | 2018-02-02 | 75,534,000 | 150,000 | 11.0309 | 684,750,000 | 2018-01-31 |
| 1945 | 2018-02-01 | 75,384,000 | 189,000 | 11.0090 | 684,750,000 | 2018-01-31 |
| 1946 | 2018-01-31 | 75,195,000 | 237,000 | 10.9814 | 684,750,000 | 2018-01-31 |
| 1947 | 2018-01-30 | 74,958,000 | -321,000 | 10.9468 | 684,750,000 | 2017-12-31 |
| 1948 | 2018-01-29 | 75,279,000 | 63,000 | 10.9936 | 684,750,000 | 2017-12-31 |
| 1949 | 2018-01-26 | 75,216,000 | -378,000 | 10.9844 | 684,750,000 | 2017-12-31 |
| 1950 | 2018-01-25 | 75,594,000 | 27,000 | 11.0396 | 684,750,000 | 2017-12-31 |
| 1951 | 2018-01-24 | 75,567,000 | -87,000 | 11.0357 | 684,750,000 | 2017-12-31 |
| 1952 | 2018-01-23 | 75,654,000 | -135,000 | 11.0484 | 684,750,000 | 2017-12-31 |
| 1953 | 2018-01-22 | 75,789,000 | -60,000 | 11.0681 | 684,750,000 | 2017-12-31 |
| 1954 | 2018-01-19 | 75,849,000 | -78,000 | 11.0769 | 684,750,000 | 2017-12-31 |
| 1955 | 2018-01-18 | 75,927,000 | -222,000 | 11.0883 | 684,750,000 | 2017-12-31 |
| 1956 | 2018-01-17 | 76,149,000 | -213,000 | 11.1207 | 684,750,000 | 2017-12-31 |
| 1957 | 2018-01-16 | 76,362,000 | -144,000 | 11.1518 | 684,750,000 | 2017-12-31 |
| 1958 | 2018-01-15 | 76,506,000 | -534,000 | 11.1728 | 684,750,000 | 2017-12-31 |
| 1959 | 2018-01-12 | 77,040,000 | 411,000 | 11.2508 | 684,750,000 | 2017-12-31 |
| 1960 | 2018-01-11 | 76,629,000 | -423,000 | 11.1908 | 684,750,000 | 2017-12-31 |
| 1961 | 2018-01-10 | 77,052,000 | 0 | 11.2526 | 684,750,000 | 2017-12-31 |
| 1962 | 2018-01-09 | 77,052,000 | -45,000 | 11.2526 | 684,750,000 | 2017-12-31 |
| 1963 | 2018-01-08 | 77,097,000 | -195,000 | 11.2591 | 684,750,000 | 2017-12-31 |
| 1964 | 2018-01-05 | 77,292,000 | -645,000 | 11.2876 | 684,750,000 | 2017-12-31 |
| 1965 | 2018-01-04 | 77,937,000 | 0 | 11.3818 | 684,750,000 | 2017-12-31 |
| 1966 | 2018-01-03 | 77,937,000 | -6,000 | 11.3818 | 684,750,000 | 2017-12-31 |
| 1967 | 2018-01-02 | 77,943,000 | -72,000 | 11.3827 | 684,750,000 | 2017-12-31 |
| 1968 | 2017-12-29 | 78,015,000 | -117,000 | 11.3932 | 684,750,000 | 2017-11-30 |
| 1969 | 2017-12-28 | 78,132,000 | -30,000 | 11.4103 | 684,750,000 | 2017-11-30 |
| 1970 | 2017-12-27 | 78,162,000 | 0 | 11.4147 | 684,750,000 | 2017-11-30 |
| 1971 | 2017-12-22 | 78,162,000 | -18,000 | 11.4147 | 684,750,000 | 2017-11-30 |
| 1972 | 2017-12-21 | 78,180,000 | 0 | 11.4173 | 684,750,000 | 2017-11-30 |
| 1973 | 2017-12-20 | 78,180,000 | 33,000 | 11.4173 | 684,750,000 | 2017-11-30 |
| 1974 | 2017-12-19 | 78,147,000 | 3,000 | 11.4125 | 684,750,000 | 2017-11-30 |
| 1975 | 2017-12-18 | 78,144,000 | 54,000 | 11.4120 | 684,750,000 | 2017-11-30 |
| 1976 | 2017-12-15 | 78,090,000 | -306,000 | 11.4042 | 684,750,000 | 2017-11-30 |
| 1977 | 2017-12-14 | 78,396,000 | -588,000 | 11.4488 | 684,750,000 | 2017-11-30 |
| 1978 | 2017-12-13 | 78,984,000 | -12,000 | 11.5347 | 684,750,000 | 2017-11-30 |
| 1979 | 2017-12-12 | 78,996,000 | 402,000 | 11.5365 | 684,750,000 | 2017-11-30 |
| 1980 | 2017-12-11 | 78,594,000 | -435,000 | 11.4778 | 684,750,000 | 2017-11-30 |
| 1981 | 2017-12-08 | 79,029,000 | 156,000 | 11.5413 | 684,750,000 | 2017-11-30 |
| 1982 | 2017-12-07 | 78,873,000 | 306,000 | 11.5185 | 684,750,000 | 2017-11-30 |
| 1983 | 2017-12-06 | 78,567,000 | -33,000 | 11.4738 | 684,750,000 | 2017-11-30 |
| 1984 | 2017-12-05 | 78,600,000 | 90,000 | 11.4786 | 684,750,000 | 2017-11-30 |
| 1985 | 2017-12-04 | 78,510,000 | 471,000 | 11.4655 | 684,750,000 | 2017-11-30 |
| 1986 | 2017-12-01 | 78,039,000 | -243,000 | 11.3967 | 684,750,000 | 2017-11-30 |
| 1987 | 2017-11-30 | 78,282,000 | 381,000 | 11.4322 | 684,750,000 | 2017-11-30 |
| 1988 | 2017-11-29 | 77,901,000 | -363,000 | 11.3766 | 684,750,000 | 2017-10-31 |
| 1989 | 2017-11-28 | 78,264,000 | 96,000 | 11.4296 | 684,750,000 | 2017-10-31 |
| 1990 | 2017-11-27 | 78,168,000 | 60,000 | 11.4156 | 684,750,000 | 2017-10-31 |
| 1991 | 2017-11-24 | 78,108,000 | 168,000 | 11.4068 | 684,750,000 | 2017-10-31 |
| 1992 | 2017-11-23 | 77,940,000 | 147,000 | 11.3823 | 684,750,000 | 2017-10-31 |
| 1993 | 2017-11-22 | 77,793,000 | 294,000 | 11.3608 | 684,750,000 | 2017-10-31 |
| 1994 | 2017-11-21 | 77,499,000 | -90,000 | 11.3179 | 684,750,000 | 2017-10-31 |
| 1995 | 2017-11-20 | 77,589,000 | -273,000 | 11.3310 | 684,750,000 | 2017-10-31 |
| 1996 | 2017-11-17 | 77,862,000 | 147,000 | 11.3709 | 684,750,000 | 2017-10-31 |
| 1997 | 2017-11-16 | 77,715,000 | 42,000 | 11.3494 | 684,750,000 | 2017-10-31 |
| 1998 | 2017-11-15 | 77,673,000 | -51,000 | 11.3433 | 684,750,000 | 2017-10-31 |
| 1999 | 2017-11-14 | 77,724,000 | -174,000 | 11.3507 | 684,750,000 | 2017-10-31 |
| 2000 | 2017-11-13 | 77,898,000 | -126,000 | 11.3761 | 684,750,000 | 2017-10-31 |
| 2001 | 2017-11-10 | 78,024,000 | -432,000 | 11.3945 | 684,750,000 | 2017-10-31 |
| 2002 | 2017-11-09 | 78,456,000 | -138,000 | 11.4576 | 684,750,000 | 2017-10-31 |
| 2003 | 2017-11-08 | 78,594,000 | 0 | 11.4778 | 684,750,000 | 2017-10-31 |
| 2004 | 2017-11-07 | 78,594,000 | 30,000 | 11.4778 | 684,750,000 | 2017-10-31 |
| 2005 | 2017-11-06 | 78,564,000 | 939,000 | 11.4734 | 684,750,000 | 2017-10-31 |
| 2006 | 2017-11-03 | 77,625,000 | 375,000 | 11.3363 | 684,750,000 | 2017-10-31 |
| 2007 | 2017-11-02 | 77,250,000 | 1,026,000 | 11.2815 | 684,750,000 | 2017-10-31 |
| 2008 | 2017-11-01 | 76,224,000 | 297,000 | 11.1317 | 684,750,000 | 2017-10-31 |
| 2009 | 2017-10-31 | 75,927,000 | 21,000 | 11.0883 | 684,750,000 | 2017-10-31 |
| 2010 | 2017-10-30 | 75,906,000 | 108,000 | 11.0852 | 684,750,000 | 2017-09-30 |
| 2011 | 2017-10-27 | 75,798,000 | -120,000 | 11.0694 | 684,750,000 | 2017-09-30 |
| 2012 | 2017-10-26 | 75,918,000 | 714,000 | 11.0870 | 684,750,000 | 2017-09-30 |
| 2013 | 2017-10-25 | 75,204,000 | 483,000 | 10.9827 | 684,750,000 | 2017-09-30 |
| 2014 | 2017-10-24 | 74,721,000 | -1,872,000 | 10.9122 | 684,750,000 | 2017-09-30 |
| 2015 | 2017-10-23 | 76,593,000 | 612,000 | 11.1855 | 684,750,000 | 2017-09-30 |
| 2016 | 2017-10-20 | 75,981,000 | 186,000 | 11.0962 | 684,750,000 | 2017-09-30 |
| 2017 | 2017-10-19 | 75,795,000 | -792,000 | 11.0690 | 684,750,000 | 2017-09-30 |
| 2018 | 2017-10-18 | 76,587,000 | -204,000 | 11.1847 | 684,750,000 | 2017-09-30 |
| 2019 | 2017-10-17 | 76,791,000 | 342,000 | 11.2145 | 684,750,000 | 2017-09-30 |
| 2020 | 2017-10-16 | 76,449,000 | 90,000 | 11.1645 | 684,750,000 | 2017-09-30 |
| 2021 | 2017-10-13 | 76,359,000 | 1,566,000 | 11.1514 | 684,750,000 | 2017-09-30 |
| 2022 | 2017-10-12 | 74,793,000 | -3,000 | 10.9227 | 684,750,000 | 2017-09-30 |
| 2023 | 2017-10-11 | 74,796,000 | 438,000 | 10.9231 | 684,750,000 | 2017-09-30 |
| 2024 | 2017-10-10 | 74,358,000 | -597,000 | 10.8591 | 684,750,000 | 2017-09-30 |
| 2025 | 2017-10-09 | 74,955,000 | -390,000 | 10.9463 | 684,750,000 | 2017-09-30 |
| 2026 | 2017-10-06 | 75,345,000 | 573,000 | 11.0033 | 684,750,000 | 2017-09-30 |
| 2027 | 2017-10-04 | 74,772,000 | 195,000 | 10.9196 | 684,750,000 | 2017-09-30 |
| 2028 | 2017-10-03 | 74,577,000 | -252,000 | 10.8911 | 684,750,000 | 2017-09-30 |
| 2029 | 2017-09-29 | 74,829,000 | 501,000 | 10.9279 | 684,750,000 | 2017-08-31 |
| 2030 | 2017-09-28 | 74,328,000 | 57,000 | 10.8548 | 684,750,000 | 2017-08-31 |
| 2031 | 2017-09-27 | 74,271,000 | -507,000 | 10.8464 | 684,750,000 | 2017-08-31 |
| 2032 | 2017-09-26 | 74,778,000 | 438,000 | 10.9205 | 684,750,000 | 2017-08-31 |
| 2033 | 2017-09-25 | 74,340,000 | 1,326,000 | 10.8565 | 684,750,000 | 2017-08-31 |
| 2034 | 2017-09-22 | 73,014,000 | -435,000 | 10.6629 | 684,750,000 | 2017-08-31 |
| 2035 | 2017-09-21 | 73,449,000 | 147,000 | 10.7264 | 684,750,000 | 2017-08-31 |
| 2036 | 2017-09-20 | 73,302,000 | -213,000 | 10.7049 | 684,750,000 | 2017-08-31 |
| 2037 | 2017-09-19 | 73,515,000 | -27,000 | 10.7360 | 684,750,000 | 2017-08-31 |
| 2038 | 2017-09-18 | 73,542,000 | -1,040,000 | 10.7400 | 684,750,000 | 2017-08-31 |
| 2039 | 2017-09-15 | 74,582,000 | 2,266,000 | 10.8919 | 684,750,000 | 2017-08-31 |
| 2040 | 2017-09-14 | 72,316,000 | 1,869,000 | 10.5609 | 684,750,000 | 2017-08-31 |
| 2041 | 2017-09-13 | 70,447,000 | -1,401,000 | 10.2880 | 684,750,000 | 2017-08-31 |
| 2042 | 2017-09-12 | 71,848,000 | -276,000 | 10.4926 | 684,750,000 | 2017-08-31 |
| 2043 | 2017-09-11 | 72,124,000 | -297,000 | 10.5329 | 684,750,000 | 2017-08-31 |
| 2044 | 2017-09-08 | 72,421,000 | -93,000 | 10.5763 | 684,750,000 | 2017-08-31 |
| 2045 | 2017-09-07 | 72,514,000 | -1,227,000 | 10.5899 | 684,750,000 | 2017-08-31 |
| 2046 | 2017-09-06 | 73,741,000 | -747,000 | 10.7690 | 684,750,000 | 2017-08-31 |
| 2047 | 2017-09-05 | 74,488,000 | -930,000 | 10.8781 | 684,750,000 | 2017-08-31 |
| 2048 | 2017-09-04 | 75,418,000 | 1,365,000 | 11.0139 | 684,750,000 | 2017-08-31 |
| 2049 | 2017-09-01 | 74,053,000 | -567,000 | 10.8146 | 684,750,000 | 2017-08-31 |
| 2050 | 2017-08-31 | 74,620,000 | -174,000 | 10.8974 | 684,750,000 | 2017-08-31 |
| 2051 | 2017-08-30 | 74,794,000 | -48,000 | 10.9228 | 684,750,000 | 2017-07-31 |
| 2052 | 2017-08-29 | 74,842,000 | -1,248,000 | 10.9298 | 684,750,000 | 2017-07-31 |
| 2053 | 2017-08-28 | 76,090,000 | -108,000 | 11.1121 | 684,750,000 | 2017-07-31 |
| 2054 | 2017-08-25 | 76,198,000 | -225,000 | 11.1279 | 684,750,000 | 2017-07-31 |
| 2055 | 2017-08-24 | 76,423,000 | 345,000 | 11.1607 | 684,750,000 | 2017-07-31 |
| 2056 | 2017-08-23 | 76,078,000 | 0 | 11.1103 | 684,750,000 | 2017-07-31 |
| 2057 | 2017-08-22 | 76,078,000 | -18,000 | 11.1103 | 684,750,000 | 2017-07-31 |
| 2058 | 2017-08-21 | 76,096,000 | 282,000 | 11.1130 | 684,750,000 | 2017-07-31 |
| 2059 | 2017-08-18 | 75,814,000 | 255,000 | 11.0718 | 684,750,000 | 2017-07-31 |
| 2060 | 2017-08-17 | 75,559,000 | 669,000 | 11.0345 | 684,750,000 | 2017-07-31 |
| 2061 | 2017-08-16 | 74,890,000 | 351,000 | 10.9368 | 684,750,000 | 2017-07-31 |
| 2062 | 2017-08-15 | 74,539,000 | 18,000 | 10.8856 | 684,750,000 | 2017-07-31 |
| 2063 | 2017-08-14 | 74,521,000 | 207,000 | 10.8829 | 684,750,000 | 2017-07-31 |
| 2064 | 2017-08-11 | 74,314,000 | -369,000 | 10.8527 | 684,750,000 | 2017-07-31 |
| 2065 | 2017-08-10 | 74,683,000 | 186,000 | 10.9066 | 684,750,000 | 2017-07-31 |
| 2066 | 2017-08-09 | 74,497,000 | 282,000 | 10.8794 | 684,750,000 | 2017-07-31 |
| 2067 | 2017-08-08 | 74,215,000 | 9,000 | 10.8383 | 684,750,000 | 2017-07-31 |
| 2068 | 2017-08-07 | 74,206,000 | 330,000 | 10.8369 | 684,750,000 | 2017-07-31 |
| 2069 | 2017-08-04 | 73,876,000 | -246,000 | 10.7888 | 684,750,000 | 2017-07-31 |
| 2070 | 2017-08-03 | 74,122,000 | 282,000 | 10.8247 | 684,750,000 | 2017-07-31 |
| 2071 | 2017-08-02 | 73,840,000 | 609,000 | 10.7835 | 684,750,000 | 2017-07-31 |
| 2072 | 2017-08-01 | 73,231,000 | 261,000 | 10.6946 | 684,750,000 | 2017-07-31 |
| 2073 | 2017-07-31 | 72,970,000 | 987,000 | 10.6564 | 684,750,000 | 2017-07-31 |
| 2074 | 2017-07-28 | 71,983,000 | -1,992,000 | 10.5123 | 684,750,000 | 2017-06-30 |
| 2075 | 2017-07-27 | 73,975,000 | -1,152,000 | 10.8032 | 684,750,000 | 2017-06-30 |
| 2076 | 2017-07-26 | 75,127,000 | -75,000 | 10.9714 | 684,750,000 | 2017-06-30 |
| 2077 | 2017-07-25 | 75,202,000 | 444,000 | 10.9824 | 684,750,000 | 2017-06-30 |
| 2078 | 2017-07-24 | 74,758,000 | -42,000 | 10.9176 | 684,750,000 | 2017-06-30 |
| 2079 | 2017-07-21 | 74,800,000 | -435,000 | 10.9237 | 684,750,000 | 2017-06-30 |
| 2080 | 2017-07-20 | 75,235,000 | -885,000 | 10.9872 | 684,750,000 | 2017-06-30 |
| 2081 | 2017-07-19 | 76,120,000 | 181,000 | 11.1165 | 684,750,000 | 2017-06-30 |
| 2082 | 2017-07-18 | 75,939,000 | 189,000 | 11.0900 | 684,750,000 | 2017-06-30 |
| 2083 | 2017-07-17 | 75,750,000 | 609,000 | 11.0624 | 684,750,000 | 2017-06-30 |
| 2084 | 2017-07-14 | 75,141,000 | -756,000 | 10.9735 | 684,750,000 | 2017-06-30 |
| 2085 | 2017-07-13 | 75,897,000 | -348,000 | 11.0839 | 684,750,000 | 2017-06-30 |
| 2086 | 2017-07-12 | 76,245,000 | 852,000 | 11.1347 | 684,750,000 | 2017-06-30 |
| 2087 | 2017-07-11 | 75,393,000 | 447,000 | 11.0103 | 684,750,000 | 2017-06-30 |
| 2088 | 2017-07-10 | 74,946,000 | 1,620,000 | 10.9450 | 684,750,000 | 2017-06-30 |
| 2089 | 2017-07-07 | 73,326,000 | -813,000 | 10.7084 | 684,750,000 | 2017-06-30 |
| 2090 | 2017-07-06 | 74,139,000 | 810,000 | 10.8272 | 684,750,000 | 2017-06-30 |
| 2091 | 2017-07-05 | 73,329,000 | -1,923,000 | 10.7089 | 684,750,000 | 2017-06-30 |
| 2092 | 2017-07-04 | 75,252,000 | -4,851,000 | 10.9897 | 684,750,000 | 2017-06-30 |
| 2093 | 2017-07-03 | 80,103,000 | 5,309,000 | 11.6981 | 684,750,000 | 2017-06-30 |
| 2094 | 2017-06-30 | 74,794,000 | 22,240,000 | 10.9228 | 684,750,000 | 2017-06-30 |
| 2095 | 2017-06-29 | 52,554,000 | 16,518,000 | 7.6749 | 684,750,000 | 2017-05-31 |
| 2096 | 2017-06-28 | 36,036,000 | -24,000 | 5.2627 | 684,750,000 | 2017-05-31 |
| 2097 | 2017-06-27 | 36,060,000 | 0 | 5.2662 | 684,750,000 | 2017-05-31 |
| 2098 | 2017-06-26 | 36,060,000 | 0 | 5.2662 | 684,750,000 | 2017-05-31 |
| 2099 | 2017-06-23 | 36,060,000 | -6,000 | 5.2662 | 684,750,000 | 2017-05-31 |
| 2100 | 2017-06-22 | 36,066,000 | -3,000 | 5.2670 | 684,750,000 | 2017-05-31 |
| 2101 | 2017-06-21 | 36,069,000 | -12,000 | 5.2675 | 684,750,000 | 2017-05-31 |
| 2102 | 2017-06-20 | 36,081,000 | 3,000 | 5.2692 | 684,750,000 | 2017-05-31 |
| 2103 | 2017-06-19 | 36,078,000 | -3,000 | 5.2688 | 684,750,000 | 2017-05-31 |
| 2104 | 2017-06-16 | 36,081,000 | 27,000 | 5.2692 | 684,750,000 | 2017-05-31 |
| 2105 | 2017-06-15 | 36,054,000 | -36,000 | 5.2653 | 684,750,000 | 2017-05-31 |
| 2106 | 2017-06-14 | 36,090,000 | 3,000 | 5.2705 | 684,750,000 | 2017-05-31 |
| 2107 | 2017-06-13 | 36,087,000 | 15,000 | 5.2701 | 684,750,000 | 2017-05-31 |
| 2108 | 2017-06-12 | 36,072,000 | 12,000 | 5.2679 | 684,750,000 | 2017-05-31 |
| 2109 | 2017-06-09 | 36,060,000 | 84,000 | 5.2662 | 684,750,000 | 2017-05-31 |
| 2110 | 2017-06-08 | 35,976,000 | 12,000 | 5.2539 | 684,750,000 | 2017-05-31 |
| 2111 | 2017-06-07 | 35,964,000 | 75,000 | 5.2521 | 684,750,000 | 2017-05-31 |
| 2112 | 2017-06-06 | 35,889,000 | -12,000 | 5.2412 | 684,750,000 | 2017-05-31 |
| 2113 | 2017-06-05 | 35,901,000 | 9,000 | 5.2429 | 684,750,000 | 2017-05-31 |
| 2114 | 2017-06-02 | 35,892,000 | 9,000 | 5.2416 | 684,750,000 | 2017-05-31 |
| 2115 | 2017-06-01 | 35,883,000 | 162,000 | 5.2403 | 684,750,000 | 2017-05-31 |
| 2116 | 2017-05-31 | 35,721,000 | 9,000 | 5.2166 | 684,750,000 | 2017-05-31 |
| 2117 | 2017-05-29 | 35,712,000 | 3,000 | 5.2153 | 684,750,000 | 2017-04-30 |
| 2118 | 2017-05-26 | 35,709,000 | 123,000 | 5.2149 | 684,750,000 | 2017-04-30 |
| 2119 | 2017-05-25 | 35,586,000 | -6,000 | 5.1969 | 684,750,000 | 2017-04-30 |
| 2120 | 2017-05-24 | 35,592,000 | 0 | 5.1978 | 684,750,000 | 2017-04-30 |
| 2121 | 2017-05-23 | 35,592,000 | -18,000 | 5.1978 | 684,750,000 | 2017-04-30 |
| 2122 | 2017-05-22 | 35,610,000 | 99,000 | 5.2004 | 684,750,000 | 2017-04-30 |
| 2123 | 2017-05-19 | 35,511,000 | -6,000 | 5.1860 | 684,750,000 | 2017-04-30 |
| 2124 | 2017-05-18 | 35,517,000 | 78,000 | 5.1869 | 684,750,000 | 2017-04-30 |
| 2125 | 2017-05-17 | 35,439,000 | 36,000 | 5.1755 | 684,750,000 | 2017-04-30 |
| 2126 | 2017-05-16 | 35,403,000 | 0 | 5.1702 | 684,750,000 | 2017-04-30 |
| 2127 | 2017-05-15 | 35,403,000 | 12,000 | 5.1702 | 684,750,000 | 2017-04-30 |
| 2128 | 2017-05-12 | 35,391,000 | -15,000 | 5.1685 | 684,750,000 | 2017-04-30 |
| 2129 | 2017-05-11 | 35,406,000 | -6,000 | 5.1706 | 684,750,000 | 2017-04-30 |
| 2130 | 2017-05-10 | 35,412,000 | 9,000 | 5.1715 | 684,750,000 | 2017-04-30 |
| 2131 | 2017-05-09 | 35,403,000 | -99,000 | 5.1702 | 684,750,000 | 2017-04-30 |
| 2132 | 2017-05-08 | 35,502,000 | 12,000 | 5.1847 | 684,750,000 | 2017-04-30 |
| 2133 | 2017-05-05 | 35,490,000 | -105,000 | 5.1829 | 684,750,000 | 2017-04-30 |
| 2134 | 2017-05-04 | 35,595,000 | -6,000 | 5.1982 | 684,750,000 | 2017-04-30 |
| 2135 | 2017-05-02 | 35,601,000 | 0 | 5.1991 | 684,750,000 | 2017-04-30 |
| 2136 | 2017-04-28 | 35,601,000 | -18,000 | 5.1991 | 684,750,000 | 2017-03-31 |
| 2137 | 2017-04-27 | 35,619,000 | 57,000 | 5.2018 | 684,750,000 | 2017-03-31 |
| 2138 | 2017-04-26 | 35,562,000 | -90,000 | 5.1934 | 684,750,000 | 2017-03-31 |
| 2139 | 2017-04-25 | 35,652,000 | -69,000 | 5.2066 | 684,750,000 | 2017-03-31 |
| 2140 | 2017-04-24 | 35,721,000 | 9,000 | 5.2166 | 684,750,000 | 2017-03-31 |
| 2141 | 2017-04-21 | 35,712,000 | -57,000 | 5.2153 | 684,750,000 | 2017-03-31 |
| 2142 | 2017-04-20 | 35,769,000 | -30,000 | 5.2237 | 684,750,000 | 2017-03-31 |
| 2143 | 2017-04-19 | 35,799,000 | -9,000 | 5.2280 | 684,750,000 | 2017-03-31 |
| 2144 | 2017-04-18 | 35,808,000 | -141,000 | 5.2294 | 684,750,000 | 2017-03-31 |
| 2145 | 2017-04-13 | 35,949,000 | -9,000 | 5.2499 | 684,750,000 | 2017-03-31 |
| 2146 | 2017-04-12 | 35,958,000 | -90,000 | 5.2513 | 684,750,000 | 2017-03-31 |
| 2147 | 2017-04-11 | 36,048,000 | -147,000 | 5.2644 | 684,750,000 | 2017-03-31 |
| 2148 | 2017-04-10 | 36,195,000 | -21,000 | 5.2859 | 684,750,000 | 2017-03-31 |
| 2149 | 2017-04-07 | 36,216,000 | 3,000 | 5.2889 | 684,750,000 | 2017-03-31 |
| 2150 | 2017-04-06 | 36,213,000 | 0 | 5.2885 | 684,750,000 | 2017-03-31 |
| 2151 | 2017-04-05 | 36,213,000 | -102,000 | 5.2885 | 684,750,000 | 2017-03-31 |
| 2152 | 2017-04-03 | 36,315,000 | 6,000 | 5.3034 | 684,750,000 | 2017-03-31 |
| 2153 | 2017-03-31 | 36,309,000 | -99,000 | 5.3025 | 684,750,000 | 2017-03-31 |
| 2154 | 2017-03-30 | 36,408,000 | 9,000 | 5.3170 | 684,750,000 | 2017-02-28 |
| 2155 | 2017-03-29 | 36,399,000 | -36,000 | 5.3157 | 684,750,000 | 2017-02-28 |
| 2156 | 2017-03-28 | 36,435,000 | 69,000 | 5.3209 | 684,750,000 | 2017-02-28 |
| 2157 | 2017-03-27 | 36,366,000 | -258,000 | 5.3108 | 684,750,000 | 2017-02-28 |
| 2158 | 2017-03-24 | 36,624,000 | -1,050,000 | 5.3485 | 684,750,000 | 2017-02-28 |
| 2159 | 2017-03-23 | 37,674,000 | -57,000 | 5.5019 | 684,750,000 | 2017-02-28 |
| 2160 | 2017-03-22 | 37,731,000 | -156,000 | 5.5102 | 684,750,000 | 2017-02-28 |
| 2161 | 2017-03-21 | 37,887,000 | -24,000 | 5.5330 | 684,750,000 | 2017-02-28 |
| 2162 | 2017-03-20 | 37,911,000 | -3,000 | 5.5365 | 684,750,000 | 2017-02-28 |
| 2163 | 2017-03-17 | 37,914,000 | 72,000 | 5.5369 | 684,750,000 | 2017-02-28 |
| 2164 | 2017-03-16 | 37,842,000 | 6,000 | 5.5264 | 684,750,000 | 2017-02-28 |
| 2165 | 2017-03-15 | 37,836,000 | 150,000 | 5.5255 | 684,750,000 | 2017-02-28 |
| 2166 | 2017-03-14 | 37,686,000 | 42,000 | 5.5036 | 684,750,000 | 2017-02-28 |
| 2167 | 2017-03-13 | 37,644,000 | -6,000 | 5.4975 | 684,750,000 | 2017-02-28 |
| 2168 | 2017-03-10 | 37,650,000 | -54,000 | 5.4984 | 684,750,000 | 2017-02-28 |
| 2169 | 2017-03-09 | 37,704,000 | -33,000 | 5.5062 | 684,750,000 | 2017-02-28 |
| 2170 | 2017-03-08 | 37,737,000 | 9,000 | 5.5111 | 684,750,000 | 2017-02-28 |
| 2171 | 2017-03-07 | 37,728,000 | 27,000 | 5.5097 | 684,750,000 | 2017-02-28 |
| 2172 | 2017-03-06 | 37,701,000 | 51,000 | 5.5058 | 684,750,000 | 2017-02-28 |
| 2173 | 2017-03-03 | 37,650,000 | 12,000 | 5.4984 | 684,750,000 | 2017-02-28 |
| 2174 | 2017-03-02 | 37,638,000 | -69,000 | 5.4966 | 684,750,000 | 2017-02-28 |
| 2175 | 2017-03-01 | 37,707,000 | -27,000 | 5.5067 | 684,750,000 | 2017-02-28 |
| 2176 | 2017-02-28 | 37,734,000 | 87,000 | 5.5106 | 684,750,000 | 2017-02-28 |
| 2177 | 2017-02-27 | 37,647,000 | -78,000 | 5.4979 | 684,750,000 | 2017-01-31 |
| 2178 | 2017-02-24 | 37,725,000 | 189,000 | 5.5093 | 684,750,000 | 2017-01-31 |
| 2179 | 2017-02-23 | 37,536,000 | 363,000 | 5.4817 | 684,750,000 | 2017-01-31 |
| 2180 | 2017-02-22 | 37,173,000 | -63,000 | 5.4287 | 684,750,000 | 2017-01-31 |
| 2181 | 2017-02-21 | 37,236,000 | 24,000 | 5.4379 | 684,750,000 | 2017-01-31 |
| 2182 | 2017-02-20 | 37,212,000 | 18,000 | 5.4344 | 684,750,000 | 2017-01-31 |
| 2183 | 2017-02-17 | 37,194,000 | 108,000 | 5.4318 | 684,750,000 | 2017-01-31 |
| 2184 | 2017-02-16 | 37,086,000 | 4,923,000 | 5.4160 | 684,750,000 | 2017-01-31 |
| 2185 | 2017-02-15 | 32,163,000 | 93,000 | 4.6970 | 684,750,000 | 2017-01-31 |
| 2186 | 2017-02-14 | 32,070,000 | 12,000 | 4.6835 | 684,750,000 | 2017-01-31 |
| 2187 | 2017-02-13 | 32,058,000 | 144,000 | 4.6817 | 684,750,000 | 2017-01-31 |
| 2188 | 2017-02-10 | 31,914,000 | -306,000 | 4.6607 | 684,750,000 | 2017-01-31 |
| 2189 | 2017-02-09 | 32,220,000 | -144,000 | 4.7054 | 684,750,000 | 2017-01-31 |
| 2190 | 2017-02-08 | 32,364,000 | 42,000 | 4.7264 | 684,750,000 | 2017-01-31 |
| 2191 | 2017-02-07 | 32,322,000 | 33,000 | 4.7203 | 684,750,000 | 2017-01-31 |
| 2192 | 2017-02-06 | 32,289,000 | -165,000 | 4.7154 | 684,750,000 | 2017-01-31 |
| 2193 | 2017-02-03 | 32,454,000 | -21,000 | 4.7395 | 684,750,000 | 2017-01-31 |
| 2194 | 2017-02-02 | 32,475,000 | -30,000 | 4.7426 | 684,750,000 | 2017-01-31 |
| 2195 | 2017-02-01 | 32,505,000 | 291,000 | 4.7470 | 684,750,000 | 2017-01-31 |
| 2196 | 2017-01-27 | 32,214,000 | 0 | 4.7045 | 684,750,000 | 2016-12-31 |
| 2197 | 2017-01-26 | 32,214,000 | 60,000 | 4.7045 | 684,750,000 | 2016-12-31 |
| 2198 | 2017-01-25 | 32,154,000 | -81,000 | 4.6957 | 684,750,000 | 2016-12-31 |
| 2199 | 2017-01-24 | 32,235,000 | -435,000 | 4.7076 | 684,750,000 | 2016-12-31 |
| 2200 | 2017-01-23 | 32,670,000 | -258,000 | 4.7711 | 684,750,000 | 2016-12-31 |
| 2201 | 2017-01-20 | 32,928,000 | -159,000 | 4.8088 | 684,750,000 | 2016-12-31 |
| 2202 | 2017-01-19 | 33,087,000 | -81,000 | 4.8320 | 684,750,000 | 2016-12-31 |
| 2203 | 2017-01-18 | 33,168,000 | 15,000 | 4.8438 | 684,750,000 | 2016-12-31 |
| 2204 | 2017-01-17 | 33,153,000 | 96,000 | 4.8416 | 684,750,000 | 2016-12-31 |
| 2205 | 2017-01-16 | 33,057,000 | -291,000 | 4.8276 | 684,750,000 | 2016-12-31 |
| 2206 | 2017-01-13 | 33,348,000 | -285,000 | 4.8701 | 684,750,000 | 2016-12-31 |
| 2207 | 2017-01-12 | 33,633,000 | -78,000 | 4.9117 | 684,750,000 | 2016-12-31 |
| 2208 | 2017-01-11 | 33,711,000 | 1,002,000 | 4.9231 | 684,750,000 | 2016-12-31 |
| 2209 | 2017-01-10 | 32,709,000 | 1,419,000 | 4.7768 | 684,750,000 | 2016-12-31 |
| 2210 | 2017-01-09 | 31,290,000 | 1,584,000 | 4.5696 | 684,750,000 | 2016-12-31 |
| 2211 | 2017-01-06 | 29,706,000 | 1,398,000 | 4.3382 | 684,750,000 | 2016-12-31 |
| 2212 | 2017-01-05 | 28,308,000 | 1,167,000 | 4.1341 | 684,750,000 | 2016-12-31 |
| 2213 | 2017-01-04 | 27,141,000 | 918,000 | 3.9636 | 684,750,000 | 2016-12-31 |
| 2214 | 2017-01-03 | 26,223,000 | 939,000 | 3.8296 | 684,750,000 | 2016-12-31 |
| 2215 | 2016-12-30 | 25,284,000 | 903,000 | 3.6924 | 684,750,000 | 2016-12-02 |
| 2216 | 2016-12-29 | 24,381,000 | 495,000 | 3.5606 | 684,750,000 | 2016-12-02 |
| 2217 | 2016-12-28 | 23,886,000 | 651,000 | 3.4883 | 684,750,000 | 2016-12-02 |
| 2218 | 2016-12-23 | 23,235,000 | 336,000 | 3.3932 | 684,750,000 | 2016-12-02 |
| 2219 | 2016-12-22 | 22,899,000 | -57,000 | 3.3441 | 684,750,000 | 2016-12-02 |
| 2220 | 2016-12-21 | 22,956,000 | -99,000 | 3.3525 | 684,750,000 | 2016-12-02 |
| 2221 | 2016-12-20 | 23,055,000 | 345,000 | 3.3669 | 684,750,000 | 2016-12-02 |
| 2222 | 2016-12-19 | 22,710,000 | 333,000 | 3.3165 | 684,750,000 | 2016-12-02 |
| 2223 | 2016-12-16 | 22,377,000 | 567,000 | 3.2679 | 684,750,000 | 2016-12-02 |
| 2224 | 2016-12-15 | 21,810,000 | -969,000 | 3.1851 | 684,750,000 | 2016-12-02 |
| 2225 | 2016-12-14 | 22,779,000 | 72,000 | 3.3266 | 684,750,000 | 2016-12-02 |
| 2226 | 2016-12-13 | 22,707,000 | -306,000 | 3.3161 | 684,750,000 | 2016-12-02 |
| 2227 | 2016-12-12 | 23,013,000 | -126,000 | 3.3608 | 684,750,000 | 2016-12-02 |
| 2228 | 2016-12-09 | 23,139,000 | 36,000 | 3.3792 | 684,750,000 | 2016-12-02 |
| 2229 | 2016-12-08 | 23,103,000 | 99,000 | 3.3739 | 684,750,000 | 2016-12-02 |
| 2230 | 2016-12-07 | 23,004,000 | 33,000 | 3.3595 | 684,750,000 | 2016-12-02 |
| 2231 | 2016-12-06 | 22,971,000 | -192,000 | 3.3547 | 684,750,000 | 2016-12-02 |
| 2232 | 2016-12-05 | 23,163,000 | -162,000 | 3.3827 | 684,750,000 | 2016-12-02 |
| 2233 | 2016-12-02 | 23,325,000 | -105,000 | 3.4064 | 684,750,000 | 2016-12-02 |
| 2234 | 2016-12-01 | 23,430,000 | 162,000 | 3.5500 | 660,000,000 | 2016-11-30 |
| 2235 | 2016-11-30 | 23,268,000 | 153,000 | 3.5255 | 660,000,000 | 2016-11-30 |
| 2236 | 2016-11-29 | 23,115,000 | -486,000 | 3.5023 | 660,000,000 | 2016-11-11 |
| 2237 | 2016-11-28 | 23,601,000 | 222,000 | 3.5759 | 660,000,000 | 2016-11-11 |
| 2238 | 2016-11-25 | 23,379,000 | -186,000 | 3.5423 | 660,000,000 | 2016-11-11 |
| 2239 | 2016-11-24 | 23,565,000 | 204,000 | 3.5705 | 660,000,000 | 2016-11-11 |
| 2240 | 2016-11-23 | 23,361,000 | -282,000 | 3.5395 | 660,000,000 | 2016-11-11 |
| 2241 | 2016-11-22 | 23,643,000 | -264,000 | 3.5823 | 660,000,000 | 2016-11-11 |
| 2242 | 2016-11-21 | 23,907,000 | 2,271,000 | 3.6223 | 660,000,000 | 2016-11-11 |
| 2243 | 2016-11-18 | 21,636,000 | 8,163,000 | 3.2782 | 660,000,000 | 2016-11-11 |
| 2244 | 2016-11-17 | 13,473,000 | 2,211,000 | 2.0414 | 660,000,000 | 2016-11-11 |
| 2245 | 2016-11-16 | 11,262,000 | 1,821,000 | 1.7064 | 660,000,000 | 2016-11-11 |
| 2246 | 2016-11-15 | 9,441,000 | 6,312,000 | 1.4305 | 660,000,000 | 2016-11-11 |
| 2247 | 2016-11-14 | 3,129,000 | 0 | 0.4741 | 660,000,000 | 2016-11-11 |
| 2248 | 2016-11-11 | 3,129,000 | 0.4741 | 660,000,000 | 2016-11-11 |
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