Apex Ace Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 584,360,000 | -10,170,000 | 54.3535 | 1,075,110,000 | 2025-06-30 |
| 2 | 2025-08-28 | 594,530,000 | -10,000 | 55.2995 | 1,075,110,000 | 2025-06-30 |
| 3 | 2025-08-27 | 594,540,000 | 0 | 55.3004 | 1,075,110,000 | 2025-06-30 |
| 4 | 2025-08-26 | 594,540,000 | -240,000 | 55.3004 | 1,075,110,000 | 2025-06-30 |
| 5 | 2025-08-25 | 594,780,000 | -40,000 | 55.3227 | 1,075,110,000 | 2025-06-30 |
| 6 | 2025-08-22 | 594,820,000 | -50,000 | 55.3264 | 1,075,110,000 | 2025-06-30 |
| 7 | 2025-08-21 | 594,870,000 | -25,000 | 55.3311 | 1,075,110,000 | 2025-06-30 |
| 8 | 2025-08-20 | 594,895,000 | -65,000 | 55.3334 | 1,075,110,000 | 2025-06-30 |
| 9 | 2025-08-19 | 594,960,000 | -165,000 | 55.3395 | 1,075,110,000 | 2025-06-30 |
| 10 | 2025-08-18 | 595,125,000 | -20,000 | 55.3548 | 1,075,110,000 | 2025-06-30 |
| 11 | 2025-08-15 | 595,145,000 | 110,000 | 55.3567 | 1,075,110,000 | 2025-06-30 |
| 12 | 2025-08-14 | 595,035,000 | -80,000 | 55.3464 | 1,075,110,000 | 2025-06-30 |
| 13 | 2025-08-13 | 595,115,000 | -35,000 | 55.3539 | 1,075,110,000 | 2025-06-30 |
| 14 | 2025-08-12 | 595,150,000 | 100,000 | 55.3571 | 1,075,110,000 | 2025-06-30 |
| 15 | 2025-08-11 | 595,050,000 | -70,000 | 55.3478 | 1,075,110,000 | 2025-06-30 |
| 16 | 2025-08-08 | 595,120,000 | -50,000 | 55.3543 | 1,075,110,000 | 2025-06-30 |
| 17 | 2025-08-07 | 595,170,000 | -55,000 | 55.3590 | 1,075,110,000 | 2025-06-30 |
| 18 | 2025-08-06 | 595,225,000 | -45,000 | 55.3641 | 1,075,110,000 | 2025-06-30 |
| 19 | 2025-08-05 | 595,270,000 | -35,000 | 55.3683 | 1,075,110,000 | 2025-06-30 |
| 20 | 2025-08-04 | 595,305,000 | -70,000 | 55.3715 | 1,075,110,000 | 2025-06-30 |
| 21 | 2025-08-01 | 595,375,000 | -25,000 | 55.3781 | 1,075,110,000 | 2025-06-30 |
| 22 | 2025-07-31 | 595,400,000 | -155,000 | 55.3804 | 1,075,110,000 | 2025-06-30 |
| 23 | 2025-07-30 | 595,555,000 | -60,000 | 55.3948 | 1,075,110,000 | 2025-06-30 |
| 24 | 2025-07-29 | 595,615,000 | -25,000 | 55.4004 | 1,075,110,000 | 2025-06-30 |
| 25 | 2025-07-28 | 595,640,000 | -80,000 | 55.4027 | 1,075,110,000 | 2025-06-30 |
| 26 | 2025-07-25 | 595,720,000 | 5,000 | 55.4101 | 1,075,110,000 | 2025-06-30 |
| 27 | 2025-07-24 | 595,715,000 | -80,000 | 55.4097 | 1,075,110,000 | 2025-06-30 |
| 28 | 2025-07-23 | 595,795,000 | -85,000 | 55.4171 | 1,075,110,000 | 2025-06-30 |
| 29 | 2025-07-22 | 595,880,000 | -15,000 | 55.4250 | 1,075,110,000 | 2025-06-30 |
| 30 | 2025-07-21 | 595,895,000 | -135,000 | 55.4264 | 1,075,110,000 | 2025-06-30 |
| 31 | 2025-07-18 | 596,030,000 | 10,000 | 55.4390 | 1,075,110,000 | 2025-06-30 |
| 32 | 2025-07-17 | 596,020,000 | -120,000 | 55.4380 | 1,075,110,000 | 2025-06-30 |
| 33 | 2025-07-16 | 596,140,000 | -30,000 | 55.4492 | 1,075,110,000 | 2025-06-30 |
| 34 | 2025-07-15 | 596,170,000 | -120,000 | 55.4520 | 1,075,110,000 | 2025-06-30 |
| 35 | 2025-07-14 | 596,290,000 | -85,000 | 55.4632 | 1,075,110,000 | 2025-06-30 |
| 36 | 2025-07-11 | 596,375,000 | 230,000 | 55.4711 | 1,075,110,000 | 2025-06-30 |
| 37 | 2025-07-10 | 596,145,000 | -105,000 | 55.4497 | 1,075,110,000 | 2025-06-30 |
| 38 | 2025-07-09 | 596,250,000 | -55,000 | 55.4594 | 1,075,110,000 | 2025-06-30 |
| 39 | 2025-07-08 | 596,305,000 | -165,000 | 55.4646 | 1,075,110,000 | 2025-06-30 |
| 40 | 2025-07-07 | 596,470,000 | -210,000 | 55.4799 | 1,075,110,000 | 2025-06-30 |
| 41 | 2025-07-04 | 596,680,000 | -75,000 | 55.4994 | 1,075,110,000 | 2025-06-30 |
| 42 | 2025-07-03 | 596,755,000 | -160,000 | 55.5064 | 1,075,110,000 | 2025-06-30 |
| 43 | 2025-07-02 | 596,915,000 | -6,080,000 | 55.5213 | 1,075,110,000 | 2025-06-30 |
| 44 | 2025-06-30 | 602,995,000 | -60,000 | 56.0868 | 1,075,110,000 | 2025-06-30 |
| 45 | 2025-06-27 | 603,055,000 | -165,000 | 56.0924 | 1,075,110,000 | 2025-05-31 |
| 46 | 2025-06-26 | 603,220,000 | 130,000 | 56.1077 | 1,075,110,000 | 2025-05-31 |
| 47 | 2025-06-25 | 603,090,000 | -30,000 | 56.0957 | 1,075,110,000 | 2025-05-31 |
| 48 | 2025-06-24 | 603,120,000 | -5,000 | 56.0984 | 1,075,110,000 | 2025-05-31 |
| 49 | 2025-06-23 | 603,125,000 | -30,000 | 56.0989 | 1,075,110,000 | 2025-05-31 |
| 50 | 2025-06-20 | 603,155,000 | 105,000 | 56.1017 | 1,075,110,000 | 2025-05-31 |
| 51 | 2025-06-19 | 603,050,000 | 5,000 | 56.0919 | 1,075,110,000 | 2025-05-31 |
| 52 | 2025-06-18 | 603,045,000 | 255,000 | 56.0915 | 1,075,110,000 | 2025-05-31 |
| 53 | 2025-06-17 | 602,790,000 | 10,000 | 56.0678 | 1,075,110,000 | 2025-05-31 |
| 54 | 2025-06-16 | 602,780,000 | 20,000 | 56.0668 | 1,075,110,000 | 2025-05-31 |
| 55 | 2025-06-13 | 602,760,000 | 0 | 56.0650 | 1,075,110,000 | 2025-05-31 |
| 56 | 2025-06-12 | 602,760,000 | 10,000 | 56.0650 | 1,075,110,000 | 2025-05-31 |
| 57 | 2025-06-11 | 602,750,000 | 20,000 | 56.0640 | 1,075,110,000 | 2025-05-31 |
| 58 | 2025-06-10 | 602,730,000 | 315,000 | 56.0622 | 1,075,110,000 | 2025-05-31 |
| 59 | 2025-06-09 | 602,415,000 | 5,000 | 56.0329 | 1,075,110,000 | 2025-05-31 |
| 60 | 2025-06-06 | 602,410,000 | -55,000 | 56.0324 | 1,075,110,000 | 2025-05-31 |
| 61 | 2025-06-05 | 602,465,000 | -775,000 | 56.0375 | 1,075,110,000 | 2025-05-31 |
| 62 | 2025-06-04 | 603,240,000 | -1,490,000 | 56.1096 | 1,075,110,000 | 2025-05-31 |
| 63 | 2025-06-03 | 604,730,000 | -40,000 | 56.2482 | 1,075,110,000 | 2025-05-31 |
| 64 | 2025-06-02 | 604,770,000 | -50,000 | 56.2519 | 1,075,110,000 | 2025-05-31 |
| 65 | 2025-05-30 | 604,820,000 | 0 | 56.2566 | 1,075,110,000 | 2025-04-30 |
| 66 | 2025-05-29 | 604,820,000 | -20,000 | 56.2566 | 1,075,110,000 | 2025-04-30 |
| 67 | 2025-05-28 | 604,840,000 | -55,000 | 56.2584 | 1,075,110,000 | 2025-04-30 |
| 68 | 2025-05-27 | 604,895,000 | -25,000 | 56.2635 | 1,075,110,000 | 2025-04-30 |
| 69 | 2025-05-26 | 604,920,000 | 0 | 56.2659 | 1,075,110,000 | 2025-04-30 |
| 70 | 2025-05-23 | 604,920,000 | -60,000 | 56.2659 | 1,075,110,000 | 2025-04-30 |
| 71 | 2025-05-22 | 604,980,000 | -5,000 | 56.2715 | 1,075,110,000 | 2025-04-30 |
| 72 | 2025-05-21 | 604,985,000 | -45,000 | 56.2719 | 1,075,110,000 | 2025-04-30 |
| 73 | 2025-05-20 | 605,030,000 | -30,000 | 56.2761 | 1,075,110,000 | 2025-04-30 |
| 74 | 2025-05-19 | 605,060,000 | -5,000 | 56.2789 | 1,075,110,000 | 2025-04-30 |
| 75 | 2025-05-16 | 605,065,000 | 510,000 | 56.2794 | 1,075,110,000 | 2025-04-30 |
| 76 | 2025-05-15 | 604,555,000 | -5,000 | 56.2319 | 1,075,110,000 | 2025-04-30 |
| 77 | 2025-05-14 | 604,560,000 | 680,000 | 56.2324 | 1,075,110,000 | 2025-04-30 |
| 78 | 2025-05-13 | 603,880,000 | 525,000 | 56.1691 | 1,075,110,000 | 2025-04-30 |
| 79 | 2025-05-12 | 603,355,000 | 450,000 | 56.1203 | 1,075,110,000 | 2025-04-30 |
| 80 | 2025-05-09 | 602,905,000 | 870,000 | 56.0784 | 1,075,110,000 | 2025-04-30 |
| 81 | 2025-05-08 | 602,035,000 | -10,000 | 55.9975 | 1,075,110,000 | 2025-04-30 |
| 82 | 2025-05-07 | 602,045,000 | 375,000 | 55.9985 | 1,075,110,000 | 2025-04-30 |
| 83 | 2025-05-06 | 601,670,000 | 435,000 | 55.9636 | 1,075,110,000 | 2025-04-30 |
| 84 | 2025-05-02 | 601,235,000 | -15,000 | 55.9231 | 1,075,110,000 | 2025-04-30 |
| 85 | 2025-04-30 | 601,250,000 | -30,000 | 55.9245 | 1,075,110,000 | 2025-04-30 |
| 86 | 2025-04-29 | 601,280,000 | 0 | 55.9273 | 1,075,110,000 | 2025-03-31 |
| 87 | 2025-04-28 | 601,280,000 | -65,000 | 55.9273 | 1,075,110,000 | 2025-03-31 |
| 88 | 2025-04-25 | 601,345,000 | 0 | 55.9333 | 1,075,110,000 | 2025-03-31 |
| 89 | 2025-04-24 | 601,345,000 | 5,000 | 55.9333 | 1,075,110,000 | 2025-03-31 |
| 90 | 2025-04-23 | 601,340,000 | -5,000 | 55.9329 | 1,075,110,000 | 2025-03-31 |
| 91 | 2025-04-22 | 601,345,000 | 15,000 | 55.9333 | 1,075,110,000 | 2025-03-31 |
| 92 | 2025-04-17 | 601,330,000 | 105,000 | 55.9320 | 1,075,110,000 | 2025-03-31 |
| 93 | 2025-04-16 | 601,225,000 | -755,000 | 55.9222 | 1,075,110,000 | 2025-03-31 |
| 94 | 2025-04-15 | 601,980,000 | -1,085,000 | 55.9924 | 1,075,110,000 | 2025-03-31 |
| 95 | 2025-04-14 | 603,065,000 | -1,245,000 | 56.0933 | 1,075,110,000 | 2025-03-31 |
| 96 | 2025-04-11 | 604,310,000 | -740,000 | 56.2091 | 1,075,110,000 | 2025-03-31 |
| 97 | 2025-04-10 | 605,050,000 | -385,000 | 56.2780 | 1,075,110,000 | 2025-03-31 |
| 98 | 2025-04-09 | 605,435,000 | -820,000 | 56.3138 | 1,075,110,000 | 2025-03-31 |
| 99 | 2025-04-08 | 606,255,000 | -420,000 | 56.3900 | 1,075,110,000 | 2025-03-31 |
| 100 | 2025-04-07 | 606,675,000 | -655,000 | 56.4291 | 1,075,110,000 | 2025-03-31 |
| 101 | 2025-04-03 | 607,330,000 | -240,000 | 56.4900 | 1,075,110,000 | 2025-03-31 |
| 102 | 2025-04-02 | 607,570,000 | -95,000 | 56.5124 | 1,075,110,000 | 2025-03-31 |
| 103 | 2025-04-01 | 607,665,000 | -65,000 | 56.5212 | 1,075,110,000 | 2025-03-31 |
| 104 | 2025-03-31 | 607,730,000 | -895,000 | 56.5272 | 1,075,110,000 | 2025-03-31 |
| 105 | 2025-03-28 | 608,625,000 | -360,000 | 56.6105 | 1,075,110,000 | 2025-02-28 |
| 106 | 2025-03-27 | 608,985,000 | 10,000 | 56.6440 | 1,075,110,000 | 2025-02-28 |
| 107 | 2025-03-26 | 608,975,000 | 20,000 | 56.6430 | 1,075,110,000 | 2025-02-28 |
| 108 | 2025-03-25 | 608,955,000 | -355,000 | 56.6412 | 1,075,110,000 | 2025-02-28 |
| 109 | 2025-03-24 | 609,310,000 | -195,000 | 56.6742 | 1,075,110,000 | 2025-02-28 |
| 110 | 2025-03-21 | 609,505,000 | -10,000 | 56.6923 | 1,075,110,000 | 2025-02-28 |
| 111 | 2025-03-20 | 609,515,000 | -375,000 | 56.6933 | 1,075,110,000 | 2025-02-28 |
| 112 | 2025-03-19 | 609,890,000 | -315,000 | 56.7281 | 1,075,110,000 | 2025-02-28 |
| 113 | 2025-03-18 | 610,205,000 | -405,000 | 56.7574 | 1,075,110,000 | 2025-02-28 |
| 114 | 2025-03-17 | 610,610,000 | -355,000 | 56.7951 | 1,075,110,000 | 2025-02-28 |
| 115 | 2025-03-14 | 610,965,000 | -45,000 | 56.8281 | 1,075,110,000 | 2025-02-28 |
| 116 | 2025-03-13 | 611,010,000 | 10,000 | 56.8323 | 1,075,110,000 | 2025-02-28 |
| 117 | 2025-03-12 | 611,000,000 | 20,000 | 56.8314 | 1,075,110,000 | 2025-02-28 |
| 118 | 2025-03-11 | 610,980,000 | 5,000 | 56.8295 | 1,075,110,000 | 2025-02-28 |
| 119 | 2025-03-10 | 610,975,000 | -225,000 | 56.8291 | 1,075,110,000 | 2025-02-28 |
| 120 | 2025-03-07 | 611,200,000 | 0 | 56.8500 | 1,075,110,000 | 2025-02-28 |
| 121 | 2025-03-06 | 611,200,000 | -155,000 | 56.8500 | 1,075,110,000 | 2025-02-28 |
| 122 | 2025-03-05 | 611,355,000 | -45,000 | 56.8644 | 1,075,110,000 | 2025-02-28 |
| 123 | 2025-03-04 | 611,400,000 | 0 | 56.8686 | 1,075,110,000 | 2025-02-28 |
| 124 | 2025-03-03 | 611,400,000 | 0 | 56.8686 | 1,075,110,000 | 2025-02-28 |
| 125 | 2025-02-28 | 611,400,000 | -35,000 | 56.8686 | 1,075,110,000 | 2025-02-28 |
| 126 | 2025-02-27 | 611,435,000 | -35,000 | 56.8719 | 1,075,110,000 | 2025-01-31 |
| 127 | 2025-02-26 | 611,470,000 | -230,000 | 56.8751 | 1,075,110,000 | 2025-01-31 |
| 128 | 2025-02-25 | 611,700,000 | -15,000 | 56.8965 | 1,075,110,000 | 2025-01-31 |
| 129 | 2025-02-24 | 611,715,000 | 10,000 | 56.8979 | 1,075,110,000 | 2025-01-31 |
| 130 | 2025-02-21 | 611,705,000 | 25,000 | 56.8970 | 1,075,110,000 | 2025-01-31 |
| 131 | 2025-02-20 | 611,680,000 | 10,000 | 56.8946 | 1,075,110,000 | 2025-01-31 |
| 132 | 2025-02-19 | 611,670,000 | -165,000 | 56.8937 | 1,075,110,000 | 2025-01-31 |
| 133 | 2025-02-18 | 611,835,000 | 60,000 | 56.9091 | 1,075,110,000 | 2025-01-31 |
| 134 | 2025-02-17 | 611,775,000 | -45,000 | 56.9035 | 1,075,110,000 | 2025-01-31 |
| 135 | 2025-02-14 | 611,820,000 | -175,000 | 56.9077 | 1,075,110,000 | 2025-01-31 |
| 136 | 2025-02-13 | 611,995,000 | 40,000 | 56.9239 | 1,075,110,000 | 2025-01-31 |
| 137 | 2025-02-12 | 611,955,000 | -85,000 | 56.9202 | 1,075,110,000 | 2025-01-31 |
| 138 | 2025-02-11 | 612,040,000 | 30,000 | 56.9281 | 1,075,110,000 | 2025-01-31 |
| 139 | 2025-02-10 | 612,010,000 | 90,000 | 56.9253 | 1,075,110,000 | 2025-01-31 |
| 140 | 2025-02-07 | 611,920,000 | -635,000 | 56.9170 | 1,075,110,000 | 2025-01-31 |
| 141 | 2025-02-06 | 612,555,000 | 120,000 | 56.9760 | 1,075,110,000 | 2025-01-31 |
| 142 | 2025-02-05 | 612,435,000 | 160,000 | 56.9649 | 1,075,110,000 | 2025-01-31 |
| 143 | 2025-02-04 | 612,275,000 | -400,000 | 56.9500 | 1,075,110,000 | 2025-01-31 |
| 144 | 2025-02-03 | 612,675,000 | 65,000 | 56.9872 | 1,075,110,000 | 2025-01-31 |
| 145 | 2025-01-28 | 612,610,000 | 0 | 56.9811 | 1,075,110,000 | 2024-12-31 |
| 146 | 2025-01-27 | 612,610,000 | 330,000 | 56.9811 | 1,075,110,000 | 2024-12-31 |
| 147 | 2025-01-24 | 612,280,000 | 30,000 | 56.9505 | 1,075,110,000 | 2024-12-31 |
| 148 | 2025-01-23 | 612,250,000 | -785,000 | 56.9477 | 1,075,110,000 | 2024-12-31 |
| 149 | 2025-01-22 | 613,035,000 | 150,000 | 57.0207 | 1,075,110,000 | 2024-12-31 |
| 150 | 2025-01-21 | 612,885,000 | 325,000 | 57.0067 | 1,075,110,000 | 2024-12-31 |
| 151 | 2025-01-20 | 612,560,000 | 100,000 | 56.9765 | 1,075,110,000 | 2024-12-31 |
| 152 | 2025-01-17 | 612,460,000 | 95,000 | 56.9672 | 1,075,110,000 | 2024-12-31 |
| 153 | 2025-01-16 | 612,365,000 | -895,000 | 56.9584 | 1,075,110,000 | 2024-12-31 |
| 154 | 2025-01-15 | 613,260,000 | 130,000 | 57.0416 | 1,075,110,000 | 2024-12-31 |
| 155 | 2025-01-14 | 613,130,000 | 45,000 | 57.0295 | 1,075,110,000 | 2024-12-31 |
| 156 | 2025-01-13 | 613,085,000 | 85,000 | 57.0253 | 1,075,110,000 | 2024-12-31 |
| 157 | 2025-01-10 | 613,000,000 | -75,000 | 57.0174 | 1,075,110,000 | 2024-12-31 |
| 158 | 2025-01-09 | 613,075,000 | 5,000 | 57.0244 | 1,075,110,000 | 2024-12-31 |
| 159 | 2025-01-08 | 613,070,000 | -75,000 | 57.0239 | 1,075,110,000 | 2024-12-31 |
| 160 | 2025-01-07 | 613,145,000 | 35,000 | 57.0309 | 1,075,110,000 | 2024-12-31 |
| 161 | 2025-01-06 | 613,110,000 | -90,000 | 57.0277 | 1,075,110,000 | 2024-12-31 |
| 162 | 2025-01-03 | 613,200,000 | -75,000 | 57.0360 | 1,075,110,000 | 2024-12-31 |
| 163 | 2025-01-02 | 613,275,000 | 0 | 57.0430 | 1,075,110,000 | 2024-12-31 |
| 164 | 2024-12-31 | 613,275,000 | 0 | 57.0430 | 1,075,110,000 | 2024-12-31 |
| 165 | 2024-12-30 | 613,275,000 | -60,000 | 57.0430 | 1,075,110,000 | 2024-11-30 |
| 166 | 2024-12-27 | 613,335,000 | -25,000 | 57.0486 | 1,075,110,000 | 2024-11-30 |
| 167 | 2024-12-24 | 613,360,000 | 0 | 57.0509 | 1,075,110,000 | 2024-11-30 |
| 168 | 2024-12-23 | 613,360,000 | 10,000 | 57.0509 | 1,075,110,000 | 2024-11-30 |
| 169 | 2024-12-20 | 613,350,000 | 30,000 | 57.0500 | 1,075,110,000 | 2024-11-30 |
| 170 | 2024-12-19 | 613,320,000 | 5,000 | 57.0472 | 1,075,110,000 | 2024-11-30 |
| 171 | 2024-12-18 | 613,315,000 | -90,000 | 57.0467 | 1,075,110,000 | 2024-11-30 |
| 172 | 2024-12-17 | 613,405,000 | -75,000 | 57.0551 | 1,075,110,000 | 2024-11-30 |
| 173 | 2024-12-16 | 613,480,000 | -5,000 | 57.0621 | 1,075,110,000 | 2024-11-30 |
| 174 | 2024-12-13 | 613,485,000 | 0 | 57.0625 | 1,075,110,000 | 2024-11-30 |
| 175 | 2024-12-12 | 613,485,000 | -125,000 | 57.0625 | 1,075,110,000 | 2024-11-30 |
| 176 | 2024-12-11 | 613,610,000 | 0 | 57.0742 | 1,075,110,000 | 2024-11-30 |
| 177 | 2024-12-10 | 613,610,000 | 10,000 | 57.0742 | 1,075,110,000 | 2024-11-30 |
| 178 | 2024-12-09 | 613,600,000 | -55,000 | 57.0732 | 1,075,110,000 | 2024-11-30 |
| 179 | 2024-12-06 | 613,655,000 | 15,000 | 57.0783 | 1,075,110,000 | 2024-11-30 |
| 180 | 2024-12-05 | 613,640,000 | 35,000 | 57.0770 | 1,075,110,000 | 2024-11-30 |
| 181 | 2024-12-04 | 613,605,000 | 5,000 | 57.0737 | 1,075,110,000 | 2024-11-30 |
| 182 | 2024-12-03 | 613,600,000 | 0 | 57.0732 | 1,075,110,000 | 2024-11-30 |
| 183 | 2024-12-02 | 613,600,000 | -50,000 | 57.0732 | 1,075,110,000 | 2024-11-30 |
| 184 | 2024-11-29 | 613,650,000 | -5,000 | 57.0779 | 1,075,110,000 | 2024-10-31 |
| 185 | 2024-11-28 | 613,655,000 | 275,000 | 57.0783 | 1,075,110,000 | 2024-10-31 |
| 186 | 2024-11-27 | 613,380,000 | 25,000 | 57.0528 | 1,075,110,000 | 2024-10-31 |
| 187 | 2024-11-26 | 613,355,000 | 30,000 | 57.0504 | 1,075,110,000 | 2024-10-31 |
| 188 | 2024-11-25 | 613,325,000 | 825,000 | 57.0477 | 1,075,110,000 | 2024-10-31 |
| 189 | 2024-11-22 | 612,500,000 | -30,000 | 56.9709 | 1,075,110,000 | 2024-10-31 |
| 190 | 2024-11-21 | 612,530,000 | 0 | 56.9737 | 1,075,110,000 | 2024-10-31 |
| 191 | 2024-11-20 | 612,530,000 | -10,000 | 56.9737 | 1,075,110,000 | 2024-10-31 |
| 192 | 2024-11-19 | 612,540,000 | 70,000 | 56.9746 | 1,075,110,000 | 2024-10-31 |
| 193 | 2024-11-18 | 612,470,000 | 15,000 | 56.9681 | 1,075,110,000 | 2024-10-31 |
| 194 | 2024-11-15 | 612,455,000 | -85,000 | 56.9667 | 1,075,110,000 | 2024-10-31 |
| 195 | 2024-11-14 | 612,540,000 | -175,000 | 56.9746 | 1,075,110,000 | 2024-10-31 |
| 196 | 2024-11-13 | 612,715,000 | 6,725,000 | 56.9909 | 1,075,110,000 | 2024-10-31 |
| 197 | 2024-11-12 | 605,990,000 | -5,000 | 56.3654 | 1,075,110,000 | 2024-10-31 |
| 198 | 2024-11-11 | 605,995,000 | 340,000 | 56.3659 | 1,075,110,000 | 2024-10-31 |
| 199 | 2024-11-08 | 605,655,000 | -40,000 | 56.3342 | 1,075,110,000 | 2024-10-31 |
| 200 | 2024-11-07 | 605,695,000 | -55,000 | 56.3380 | 1,075,110,000 | 2024-10-31 |
| 201 | 2024-11-06 | 605,750,000 | 30,000 | 56.3431 | 1,075,110,000 | 2024-10-31 |
| 202 | 2024-11-05 | 605,720,000 | -60,000 | 56.3403 | 1,075,110,000 | 2024-10-31 |
| 203 | 2024-11-04 | 605,780,000 | 0 | 56.3459 | 1,075,110,000 | 2024-10-31 |
| 204 | 2024-11-01 | 605,780,000 | 10,000 | 56.3459 | 1,075,110,000 | 2024-10-31 |
| 205 | 2024-10-31 | 605,770,000 | 55,000 | 56.3449 | 1,075,110,000 | 2024-10-31 |
| 206 | 2024-10-30 | 605,715,000 | 0 | 56.3398 | 1,075,110,000 | 2024-09-30 |
| 207 | 2024-10-29 | 605,715,000 | -65,000 | 56.3398 | 1,075,110,000 | 2024-09-30 |
| 208 | 2024-10-28 | 605,780,000 | -145,000 | 56.3459 | 1,075,110,000 | 2024-09-30 |
| 209 | 2024-10-25 | 605,925,000 | -520,000 | 56.3593 | 1,075,110,000 | 2024-09-30 |
| 210 | 2024-10-24 | 606,445,000 | -100,000 | 56.4077 | 1,075,110,000 | 2024-09-30 |
| 211 | 2024-10-23 | 606,545,000 | -225,000 | 56.4170 | 1,075,110,000 | 2024-09-30 |
| 212 | 2024-10-22 | 606,770,000 | -625,000 | 56.4379 | 1,075,110,000 | 2024-09-30 |
| 213 | 2024-10-21 | 607,395,000 | -380,000 | 56.4961 | 1,075,110,000 | 2024-09-30 |
| 214 | 2024-10-18 | 607,775,000 | -50,000 | 56.5314 | 1,075,110,000 | 2024-09-30 |
| 215 | 2024-10-17 | 607,825,000 | -10,000 | 56.5361 | 1,075,110,000 | 2024-09-30 |
| 216 | 2024-10-16 | 607,835,000 | -15,000 | 56.5370 | 1,075,110,000 | 2024-09-30 |
| 217 | 2024-10-15 | 607,850,000 | -50,000 | 56.5384 | 1,075,110,000 | 2024-09-30 |
| 218 | 2024-10-14 | 607,900,000 | -45,000 | 56.5431 | 1,075,110,000 | 2024-09-30 |
| 219 | 2024-10-10 | 607,945,000 | -5,000 | 56.5472 | 1,075,110,000 | 2024-09-30 |
| 220 | 2024-10-09 | 607,950,000 | -190,000 | 56.5477 | 1,075,110,000 | 2024-09-30 |
| 221 | 2024-10-08 | 608,140,000 | -95,000 | 56.5654 | 1,075,110,000 | 2024-09-30 |
| 222 | 2024-10-07 | 608,235,000 | -145,000 | 56.5742 | 1,075,110,000 | 2024-09-30 |
| 223 | 2024-10-04 | 608,380,000 | -145,000 | 56.5877 | 1,075,110,000 | 2024-09-30 |
| 224 | 2024-10-03 | 608,525,000 | -55,000 | 56.6012 | 1,075,110,000 | 2024-09-30 |
| 225 | 2024-10-02 | 608,580,000 | -350,000 | 56.6063 | 1,075,110,000 | 2024-09-30 |
| 226 | 2024-09-30 | 608,930,000 | -65,000 | 56.6389 | 1,075,110,000 | 2024-09-30 |
| 227 | 2024-09-27 | 608,995,000 | -380,000 | 56.6449 | 1,075,110,000 | 2024-08-31 |
| 228 | 2024-09-26 | 609,375,000 | -370,000 | 56.6802 | 1,075,110,000 | 2024-08-31 |
| 229 | 2024-09-25 | 609,745,000 | -30,000 | 56.7147 | 1,075,110,000 | 2024-08-31 |
| 230 | 2024-09-24 | 609,775,000 | -425,000 | 56.7175 | 1,075,110,000 | 2024-08-31 |
| 231 | 2024-09-23 | 610,200,000 | -15,000 | 56.7570 | 1,075,110,000 | 2024-08-31 |
| 232 | 2024-09-20 | 610,215,000 | -590,000 | 56.7584 | 1,075,110,000 | 2024-08-31 |
| 233 | 2024-09-19 | 610,805,000 | -65,000 | 56.8133 | 1,075,110,000 | 2024-08-31 |
| 234 | 2024-09-17 | 610,870,000 | 10,000 | 56.8193 | 1,075,110,000 | 2024-08-31 |
| 235 | 2024-09-16 | 610,860,000 | -80,000 | 56.8184 | 1,075,110,000 | 2024-08-31 |
| 236 | 2024-09-13 | 610,940,000 | 10,000 | 56.8258 | 1,075,110,000 | 2024-08-31 |
| 237 | 2024-09-12 | 610,930,000 | -50,000 | 56.8249 | 1,075,110,000 | 2024-08-31 |
| 238 | 2024-09-11 | 610,980,000 | 0 | 56.8295 | 1,075,110,000 | 2024-08-31 |
| 239 | 2024-09-10 | 610,980,000 | 5,000 | 56.8295 | 1,075,110,000 | 2024-08-31 |
| 240 | 2024-09-09 | 610,975,000 | 5,000 | 56.8291 | 1,075,110,000 | 2024-08-31 |
| 241 | 2024-09-05 | 610,970,000 | 0 | 56.8286 | 1,075,110,000 | 2024-08-31 |
| 242 | 2024-09-04 | 610,970,000 | 0 | 56.8286 | 1,075,110,000 | 2024-08-31 |
| 243 | 2024-09-03 | 610,970,000 | -5,000 | 56.8286 | 1,075,110,000 | 2024-08-31 |
| 244 | 2024-09-02 | 610,975,000 | 0 | 56.8291 | 1,075,110,000 | 2024-08-31 |
| 245 | 2024-08-30 | 610,975,000 | 290,000 | 56.8291 | 1,075,110,000 | 2024-07-31 |
| 246 | 2024-08-29 | 610,685,000 | -10,000 | 56.8021 | 1,075,110,000 | 2024-07-31 |
| 247 | 2024-08-28 | 610,695,000 | -155,000 | 56.8030 | 1,075,110,000 | 2024-07-31 |
| 248 | 2024-08-27 | 610,850,000 | 145,000 | 56.8174 | 1,075,110,000 | 2024-07-31 |
| 249 | 2024-08-26 | 610,705,000 | 80,000 | 56.8040 | 1,075,110,000 | 2024-07-31 |
| 250 | 2024-08-23 | 610,625,000 | -50,000 | 56.7965 | 1,075,110,000 | 2024-07-31 |
| 251 | 2024-08-22 | 610,675,000 | 0 | 56.8012 | 1,075,110,000 | 2024-07-31 |
| 252 | 2024-08-21 | 610,675,000 | -85,000 | 56.8012 | 1,075,110,000 | 2024-07-31 |
| 253 | 2024-08-20 | 610,760,000 | -30,000 | 56.8091 | 1,075,110,000 | 2024-07-31 |
| 254 | 2024-08-19 | 610,790,000 | -5,000 | 56.8119 | 1,075,110,000 | 2024-07-31 |
| 255 | 2024-08-16 | 610,795,000 | -5,000 | 56.8123 | 1,075,110,000 | 2024-07-31 |
| 256 | 2024-08-15 | 610,800,000 | 0 | 56.8128 | 1,075,110,000 | 2024-07-31 |
| 257 | 2024-08-14 | 610,800,000 | 0 | 56.8128 | 1,075,110,000 | 2024-07-31 |
| 258 | 2024-08-13 | 610,800,000 | -5,000 | 56.8128 | 1,075,110,000 | 2024-07-31 |
| 259 | 2024-08-12 | 610,805,000 | 0 | 56.8133 | 1,075,110,000 | 2024-07-31 |
| 260 | 2024-08-09 | 610,805,000 | 0 | 56.8133 | 1,075,110,000 | 2024-07-31 |
| 261 | 2024-08-08 | 610,805,000 | -20,000 | 56.8133 | 1,075,110,000 | 2024-07-31 |
| 262 | 2024-08-07 | 610,825,000 | -5,000 | 56.8151 | 1,075,110,000 | 2024-07-31 |
| 263 | 2024-08-06 | 610,830,000 | -40,000 | 56.8156 | 1,075,110,000 | 2024-07-31 |
| 264 | 2024-08-05 | 610,870,000 | -5,000 | 56.8193 | 1,075,110,000 | 2024-07-31 |
| 265 | 2024-08-02 | 610,875,000 | 5,000 | 56.8198 | 1,075,110,000 | 2024-07-31 |
| 266 | 2024-08-01 | 610,870,000 | 150,000 | 56.8193 | 1,075,110,000 | 2024-07-31 |
| 267 | 2024-07-31 | 610,720,000 | 5,000 | 56.8054 | 1,075,110,000 | 2024-07-31 |
| 268 | 2024-07-30 | 610,715,000 | 0 | 56.8049 | 1,075,110,000 | 2024-06-30 |
| 269 | 2024-07-29 | 610,715,000 | 35,000 | 56.8049 | 1,075,110,000 | 2024-06-30 |
| 270 | 2024-07-26 | 610,680,000 | 0 | 56.8016 | 1,075,110,000 | 2024-06-30 |
| 271 | 2024-07-25 | 610,680,000 | -55,000 | 56.8016 | 1,075,110,000 | 2024-06-30 |
| 272 | 2024-07-24 | 610,735,000 | -5,000 | 56.8067 | 1,075,110,000 | 2024-06-30 |
| 273 | 2024-07-23 | 610,740,000 | -10,000 | 56.8072 | 1,075,110,000 | 2024-06-30 |
| 274 | 2024-07-22 | 610,750,000 | -5,000 | 56.8081 | 1,075,110,000 | 2024-06-30 |
| 275 | 2024-07-19 | 610,755,000 | 0 | 56.8086 | 1,075,110,000 | 2024-06-30 |
| 276 | 2024-07-18 | 610,755,000 | -5,000 | 56.8086 | 1,075,110,000 | 2024-06-30 |
| 277 | 2024-07-17 | 610,760,000 | -5,000 | 56.8091 | 1,075,110,000 | 2024-06-30 |
| 278 | 2024-07-16 | 610,765,000 | -5,000 | 56.8095 | 1,075,110,000 | 2024-06-30 |
| 279 | 2024-07-15 | 610,770,000 | -20,000 | 56.8100 | 1,075,110,000 | 2024-06-30 |
| 280 | 2024-07-12 | 610,790,000 | -25,000 | 56.8119 | 1,075,110,000 | 2024-06-30 |
| 281 | 2024-07-11 | 610,815,000 | -10,000 | 56.8142 | 1,075,110,000 | 2024-06-30 |
| 282 | 2024-07-10 | 610,825,000 | 0 | 56.8151 | 1,075,110,000 | 2024-06-30 |
| 283 | 2024-07-09 | 610,825,000 | 0 | 56.8151 | 1,075,110,000 | 2024-06-30 |
| 284 | 2024-07-08 | 610,825,000 | 55,000 | 56.8151 | 1,075,110,000 | 2024-06-30 |
| 285 | 2024-07-05 | 610,770,000 | -135,000 | 56.8100 | 1,075,110,000 | 2024-06-30 |
| 286 | 2024-07-04 | 610,905,000 | -20,000 | 56.8226 | 1,075,110,000 | 2024-06-30 |
| 287 | 2024-07-03 | 610,925,000 | -35,000 | 56.8244 | 1,075,110,000 | 2024-06-30 |
| 288 | 2024-07-02 | 610,960,000 | -45,000 | 56.8277 | 1,075,110,000 | 2024-06-30 |
| 289 | 2024-06-28 | 611,005,000 | 0 | 56.8319 | 1,075,110,000 | 2024-05-31 |
| 290 | 2024-06-27 | 611,005,000 | 5,000 | 56.8319 | 1,075,110,000 | 2024-05-31 |
| 291 | 2024-06-26 | 611,000,000 | 5,000 | 56.8314 | 1,075,110,000 | 2024-05-31 |
| 292 | 2024-06-25 | 610,995,000 | 5,000 | 56.8309 | 1,075,110,000 | 2024-05-31 |
| 293 | 2024-06-24 | 610,990,000 | -100,000 | 56.8305 | 1,075,110,000 | 2024-05-31 |
| 294 | 2024-06-21 | 611,090,000 | -260,000 | 56.8398 | 1,075,110,000 | 2024-05-31 |
| 295 | 2024-06-20 | 611,350,000 | -90,000 | 56.8639 | 1,075,110,000 | 2024-05-31 |
| 296 | 2024-06-19 | 611,440,000 | 5,000 | 56.8723 | 1,075,110,000 | 2024-05-31 |
| 297 | 2024-06-18 | 611,435,000 | 0 | 56.8719 | 1,075,110,000 | 2024-05-31 |
| 298 | 2024-06-17 | 611,435,000 | -20,000 | 56.8719 | 1,075,110,000 | 2024-05-31 |
| 299 | 2024-06-14 | 611,455,000 | 0 | 56.8737 | 1,075,110,000 | 2024-05-31 |
| 300 | 2024-06-13 | 611,455,000 | 0 | 56.8737 | 1,075,110,000 | 2024-05-31 |
| 301 | 2024-06-12 | 611,455,000 | 230,000 | 56.8737 | 1,075,110,000 | 2024-05-31 |
| 302 | 2024-06-11 | 611,225,000 | 0 | 56.8523 | 1,075,110,000 | 2024-05-31 |
| 303 | 2024-06-07 | 611,225,000 | 0 | 56.8523 | 1,075,110,000 | 2024-05-31 |
| 304 | 2024-06-06 | 611,225,000 | -80,000 | 56.8523 | 1,075,110,000 | 2024-05-31 |
| 305 | 2024-06-05 | 611,305,000 | 85,000 | 56.8598 | 1,075,110,000 | 2024-05-31 |
| 306 | 2024-06-04 | 611,220,000 | 0 | 56.8519 | 1,075,110,000 | 2024-05-31 |
| 307 | 2024-06-03 | 611,220,000 | -35,000 | 56.8519 | 1,075,110,000 | 2024-05-31 |
| 308 | 2024-05-31 | 611,255,000 | 5,000 | 56.8551 | 1,075,110,000 | 2024-05-31 |
| 309 | 2024-05-30 | 611,250,000 | 0 | 56.8546 | 1,075,110,000 | 2024-04-30 |
| 310 | 2024-05-29 | 611,250,000 | -5,000 | 56.8546 | 1,075,110,000 | 2024-04-30 |
| 311 | 2024-05-28 | 611,255,000 | 5,000 | 56.8551 | 1,075,110,000 | 2024-04-30 |
| 312 | 2024-05-27 | 611,250,000 | 5,000 | 56.8546 | 1,075,110,000 | 2024-04-30 |
| 313 | 2024-05-24 | 611,245,000 | 5,000 | 56.8542 | 1,075,110,000 | 2024-04-30 |
| 314 | 2024-05-23 | 611,240,000 | 5,000 | 56.8537 | 1,075,110,000 | 2024-04-30 |
| 315 | 2024-05-22 | 611,235,000 | -5,000 | 56.8533 | 1,075,110,000 | 2024-04-30 |
| 316 | 2024-05-21 | 611,240,000 | -170,000 | 56.8537 | 1,075,110,000 | 2024-04-30 |
| 317 | 2024-05-20 | 611,410,000 | 120,000 | 56.8695 | 1,075,110,000 | 2024-04-30 |
| 318 | 2024-05-17 | 611,290,000 | 10,000 | 56.8584 | 1,075,110,000 | 2024-04-30 |
| 319 | 2024-05-16 | 611,280,000 | 10,000 | 56.8574 | 1,075,110,000 | 2024-04-30 |
| 320 | 2024-05-14 | 611,270,000 | -280,000 | 56.8565 | 1,075,110,000 | 2024-04-30 |
| 321 | 2024-05-13 | 611,550,000 | -65,000 | 56.8826 | 1,075,110,000 | 2024-04-30 |
| 322 | 2024-05-10 | 611,615,000 | 5,000 | 56.8886 | 1,075,110,000 | 2024-04-30 |
| 323 | 2024-05-09 | 611,610,000 | 0 | 56.8881 | 1,075,110,000 | 2024-04-30 |
| 324 | 2024-05-08 | 611,610,000 | 35,000 | 56.8881 | 1,075,110,000 | 2024-04-30 |
| 325 | 2024-05-07 | 611,575,000 | -5,000 | 56.8849 | 1,075,110,000 | 2024-04-30 |
| 326 | 2024-05-06 | 611,580,000 | 400,000 | 56.8853 | 1,075,110,000 | 2024-04-30 |
| 327 | 2024-05-03 | 611,180,000 | 30,000 | 56.8481 | 1,075,110,000 | 2024-04-30 |
| 328 | 2024-05-02 | 611,150,000 | 10,000 | 56.8453 | 1,075,110,000 | 2024-04-30 |
| 329 | 2024-04-30 | 611,140,000 | -670,000 | 56.8444 | 1,075,110,000 | 2024-04-30 |
| 330 | 2024-04-29 | 611,810,000 | 225,000 | 56.9067 | 1,075,110,000 | 2024-03-31 |
| 331 | 2024-04-26 | 611,585,000 | -455,000 | 56.8858 | 1,075,110,000 | 2024-03-31 |
| 332 | 2024-04-25 | 612,040,000 | -5,000 | 56.9281 | 1,075,110,000 | 2024-03-31 |
| 333 | 2024-04-24 | 612,045,000 | 0 | 56.9286 | 1,075,110,000 | 2024-03-31 |
| 334 | 2024-04-23 | 612,045,000 | 5,000 | 56.9286 | 1,075,110,000 | 2024-03-31 |
| 335 | 2024-04-22 | 612,040,000 | 0 | 56.9281 | 1,075,110,000 | 2024-03-31 |
| 336 | 2024-04-19 | 612,040,000 | 0 | 56.9281 | 1,075,110,000 | 2024-03-31 |
| 337 | 2024-04-18 | 612,040,000 | 0 | 56.9281 | 1,075,110,000 | 2024-03-31 |
| 338 | 2024-04-17 | 612,040,000 | -15,000 | 56.9281 | 1,075,110,000 | 2024-03-31 |
| 339 | 2024-04-16 | 612,055,000 | 0 | 56.9295 | 1,075,110,000 | 2024-03-31 |
| 340 | 2024-04-15 | 612,055,000 | -40,000 | 56.9295 | 1,075,110,000 | 2024-03-31 |
| 341 | 2024-04-12 | 612,095,000 | 0 | 56.9332 | 1,075,110,000 | 2024-03-31 |
| 342 | 2024-04-11 | 612,095,000 | 0 | 56.9332 | 1,075,110,000 | 2024-03-31 |
| 343 | 2024-04-10 | 612,095,000 | -20,000 | 56.9332 | 1,075,110,000 | 2024-03-31 |
| 344 | 2024-04-09 | 612,115,000 | 0 | 56.9351 | 1,075,110,000 | 2024-03-31 |
| 345 | 2024-04-08 | 612,115,000 | -360,000 | 56.9351 | 1,075,110,000 | 2024-03-31 |
| 346 | 2024-04-05 | 612,475,000 | -10,000 | 56.9686 | 1,075,110,000 | 2024-03-31 |
| 347 | 2024-04-03 | 612,485,000 | 0 | 56.9695 | 1,075,110,000 | 2024-03-31 |
| 348 | 2024-04-02 | 612,485,000 | 0 | 56.9695 | 1,075,110,000 | 2024-03-31 |
| 349 | 2024-03-28 | 612,485,000 | 0 | 56.9695 | 1,075,110,000 | 2024-02-29 |
| 350 | 2024-03-27 | 612,485,000 | 5,000 | 56.9695 | 1,075,110,000 | 2024-02-29 |
| 351 | 2024-03-26 | 612,480,000 | -65,000 | 56.9691 | 1,075,110,000 | 2024-02-29 |
| 352 | 2024-03-25 | 612,545,000 | 5,000 | 56.9751 | 1,075,110,000 | 2024-02-29 |
| 353 | 2024-03-22 | 612,540,000 | 20,000 | 56.9746 | 1,075,110,000 | 2024-02-29 |
| 354 | 2024-03-21 | 612,520,000 | 5,000 | 56.9728 | 1,075,110,000 | 2024-02-29 |
| 355 | 2024-03-20 | 612,515,000 | -95,000 | 56.9723 | 1,075,110,000 | 2024-02-29 |
| 356 | 2024-03-19 | 612,610,000 | -10,000 | 56.9811 | 1,075,110,000 | 2024-02-29 |
| 357 | 2024-03-18 | 612,620,000 | 5,000 | 56.9821 | 1,075,110,000 | 2024-02-29 |
| 358 | 2024-03-15 | 612,615,000 | 50,000 | 56.9816 | 1,075,110,000 | 2024-02-29 |
| 359 | 2024-03-14 | 612,565,000 | -1,165,000 | 56.9770 | 1,075,110,000 | 2024-02-29 |
| 360 | 2024-03-13 | 613,730,000 | -45,000 | 57.0853 | 1,075,110,000 | 2024-02-29 |
| 361 | 2024-03-12 | 613,775,000 | 0 | 57.0895 | 1,075,110,000 | 2024-02-29 |
| 362 | 2024-03-11 | 613,775,000 | -10,000 | 57.0895 | 1,075,110,000 | 2024-02-29 |
| 363 | 2024-03-08 | 613,785,000 | 0 | 57.0904 | 1,075,110,000 | 2024-02-29 |
| 364 | 2024-03-07 | 613,785,000 | -155,000 | 57.0904 | 1,075,110,000 | 2024-02-29 |
| 365 | 2024-03-06 | 613,940,000 | 0 | 57.1049 | 1,075,110,000 | 2024-02-29 |
| 366 | 2024-03-05 | 613,940,000 | 5,000 | 57.1049 | 1,075,110,000 | 2024-02-29 |
| 367 | 2024-03-04 | 613,935,000 | -55,000 | 57.1044 | 1,075,110,000 | 2024-02-29 |
| 368 | 2024-03-01 | 613,990,000 | 20,000 | 57.1095 | 1,075,110,000 | 2024-02-29 |
| 369 | 2024-02-29 | 613,970,000 | -50,000 | 57.1076 | 1,075,110,000 | 2024-02-29 |
| 370 | 2024-02-28 | 614,020,000 | 5,000 | 57.1123 | 1,075,110,000 | 2024-01-31 |
| 371 | 2024-02-27 | 614,015,000 | -715,000 | 57.1118 | 1,075,110,000 | 2024-01-31 |
| 372 | 2024-02-26 | 614,730,000 | -80,000 | 57.1783 | 1,075,110,000 | 2024-01-31 |
| 373 | 2024-02-23 | 614,810,000 | 0 | 57.1858 | 1,075,110,000 | 2024-01-31 |
| 374 | 2024-02-22 | 614,810,000 | -125,000 | 57.1858 | 1,075,110,000 | 2024-01-31 |
| 375 | 2024-02-21 | 614,935,000 | -85,000 | 57.1974 | 1,075,110,000 | 2024-01-31 |
| 376 | 2024-02-20 | 615,020,000 | 0 | 57.2053 | 1,075,110,000 | 2024-01-31 |
| 377 | 2024-02-19 | 615,020,000 | -5,000 | 57.2053 | 1,075,110,000 | 2024-01-31 |
| 378 | 2024-02-16 | 615,025,000 | 0 | 57.2058 | 1,075,110,000 | 2024-01-31 |
| 379 | 2024-02-15 | 615,025,000 | 20,000 | 57.2058 | 1,075,110,000 | 2024-01-31 |
| 380 | 2024-02-14 | 615,005,000 | -220,000 | 57.2039 | 1,075,110,000 | 2024-01-31 |
| 381 | 2024-02-09 | 615,225,000 | 0 | 57.2244 | 1,075,110,000 | 2024-01-31 |
| 382 | 2024-02-08 | 615,225,000 | 0 | 57.2244 | 1,075,110,000 | 2024-01-31 |
| 383 | 2024-02-07 | 615,225,000 | 0 | 57.2244 | 1,075,110,000 | 2024-01-31 |
| 384 | 2024-02-06 | 615,225,000 | -70,000 | 57.2244 | 1,075,110,000 | 2024-01-31 |
| 385 | 2024-02-05 | 615,295,000 | 0 | 57.2309 | 1,075,110,000 | 2024-01-31 |
| 386 | 2024-02-02 | 615,295,000 | 10,000 | 57.2309 | 1,075,110,000 | 2024-01-31 |
| 387 | 2024-02-01 | 615,285,000 | -75,000 | 57.2300 | 1,075,110,000 | 2024-01-31 |
| 388 | 2024-01-31 | 615,360,000 | 15,000 | 57.2369 | 1,075,110,000 | 2024-01-31 |
| 389 | 2024-01-30 | 615,345,000 | -25,000 | 57.2355 | 1,075,110,000 | 2023-12-31 |
| 390 | 2024-01-29 | 615,370,000 | 0 | 57.2379 | 1,075,110,000 | 2023-12-31 |
| 391 | 2024-01-26 | 615,370,000 | 5,000 | 57.2379 | 1,075,110,000 | 2023-12-31 |
| 392 | 2024-01-25 | 615,365,000 | -35,000 | 57.2374 | 1,075,110,000 | 2023-12-31 |
| 393 | 2024-01-24 | 615,400,000 | -10,000 | 57.2407 | 1,075,110,000 | 2023-12-31 |
| 394 | 2024-01-23 | 615,410,000 | 15,000 | 57.2416 | 1,075,110,000 | 2023-12-31 |
| 395 | 2024-01-22 | 615,395,000 | 5,000 | 57.2402 | 1,075,110,000 | 2023-12-31 |
| 396 | 2024-01-19 | 615,390,000 | -115,000 | 57.2397 | 1,075,110,000 | 2023-12-31 |
| 397 | 2024-01-18 | 615,505,000 | 5,000 | 57.2504 | 1,075,110,000 | 2023-12-31 |
| 398 | 2024-01-17 | 615,500,000 | 10,000 | 57.2500 | 1,075,110,000 | 2023-12-31 |
| 399 | 2024-01-16 | 615,490,000 | 5,000 | 57.2490 | 1,075,110,000 | 2023-12-31 |
| 400 | 2024-01-15 | 615,485,000 | -30,000 | 57.2486 | 1,075,110,000 | 2023-12-31 |
| 401 | 2024-01-12 | 615,515,000 | 5,000 | 57.2514 | 1,075,110,000 | 2023-12-31 |
| 402 | 2024-01-11 | 615,510,000 | -5,000 | 57.2509 | 1,075,110,000 | 2023-12-31 |
| 403 | 2024-01-10 | 615,515,000 | 0 | 57.2514 | 1,075,110,000 | 2023-12-31 |
| 404 | 2024-01-09 | 615,515,000 | 0 | 57.2514 | 1,075,110,000 | 2023-12-31 |
| 405 | 2024-01-08 | 615,515,000 | -10,000 | 57.2514 | 1,075,110,000 | 2023-12-31 |
| 406 | 2024-01-05 | 615,525,000 | 5,000 | 57.2523 | 1,075,110,000 | 2023-12-31 |
| 407 | 2024-01-04 | 615,520,000 | 5,000 | 57.2518 | 1,075,110,000 | 2023-12-31 |
| 408 | 2024-01-03 | 615,515,000 | -5,000 | 57.2514 | 1,075,110,000 | 2023-12-31 |
| 409 | 2024-01-02 | 615,520,000 | 5,000 | 57.2518 | 1,075,110,000 | 2023-12-31 |
| 410 | 2023-12-29 | 615,515,000 | 305,000 | 57.2514 | 1,075,110,000 | 2023-11-30 |
| 411 | 2023-12-28 | 615,210,000 | -40,000 | 57.2230 | 1,075,110,000 | 2023-11-30 |
| 412 | 2023-12-27 | 615,250,000 | -60,000 | 57.2267 | 1,075,110,000 | 2023-11-30 |
| 413 | 2023-12-22 | 615,310,000 | 0 | 57.2323 | 1,075,110,000 | 2023-11-30 |
| 414 | 2023-12-21 | 615,310,000 | 0 | 57.2323 | 1,075,110,000 | 2023-11-30 |
| 415 | 2023-12-20 | 615,310,000 | 0 | 57.2323 | 1,075,110,000 | 2023-11-30 |
| 416 | 2023-12-19 | 615,310,000 | 5,000 | 57.2323 | 1,075,110,000 | 2023-11-30 |
| 417 | 2023-12-18 | 615,305,000 | -5,000 | 57.2318 | 1,075,110,000 | 2023-11-30 |
| 418 | 2023-12-15 | 615,310,000 | 290,000 | 57.2323 | 1,075,110,000 | 2023-11-30 |
| 419 | 2023-12-14 | 615,020,000 | 5,000 | 57.2053 | 1,075,110,000 | 2023-11-30 |
| 420 | 2023-12-13 | 615,015,000 | 0 | 57.2048 | 1,075,110,000 | 2023-11-30 |
| 421 | 2023-12-12 | 615,015,000 | -55,000 | 57.2048 | 1,075,110,000 | 2023-11-30 |
| 422 | 2023-12-11 | 615,070,000 | 0 | 57.2100 | 1,075,110,000 | 2023-11-30 |
| 423 | 2023-12-08 | 615,070,000 | -875,000 | 57.2100 | 1,075,110,000 | 2023-11-30 |
| 424 | 2023-12-07 | 615,945,000 | 0 | 57.2913 | 1,075,110,000 | 2023-11-30 |
| 425 | 2023-12-06 | 615,945,000 | 95,000 | 57.2913 | 1,075,110,000 | 2023-11-30 |
| 426 | 2023-12-05 | 615,850,000 | 455,000 | 57.2825 | 1,075,110,000 | 2023-11-30 |
| 427 | 2023-12-04 | 615,395,000 | 55,000 | 57.2402 | 1,075,110,000 | 2023-11-30 |
| 428 | 2023-12-01 | 615,340,000 | 5,000 | 57.2351 | 1,075,110,000 | 2023-11-30 |
| 429 | 2023-11-30 | 615,335,000 | -5,000 | 57.2346 | 1,075,110,000 | 2023-11-30 |
| 430 | 2023-11-29 | 615,340,000 | 5,000 | 57.2351 | 1,075,110,000 | 2023-10-31 |
| 431 | 2023-11-28 | 615,335,000 | 0 | 57.2346 | 1,075,110,000 | 2023-10-31 |
| 432 | 2023-11-27 | 615,335,000 | 0 | 57.2346 | 1,075,110,000 | 2023-10-31 |
| 433 | 2023-11-24 | 615,335,000 | 0 | 57.2346 | 1,075,110,000 | 2023-10-31 |
| 434 | 2023-11-23 | 615,335,000 | -5,000 | 57.2346 | 1,075,110,000 | 2023-10-31 |
| 435 | 2023-11-22 | 615,340,000 | 0 | 57.2351 | 1,075,110,000 | 2023-10-31 |
| 436 | 2023-11-21 | 615,340,000 | 0 | 57.2351 | 1,075,110,000 | 2023-10-31 |
| 437 | 2023-11-20 | 615,340,000 | -55,000 | 57.2351 | 1,075,110,000 | 2023-10-31 |
| 438 | 2023-11-17 | 615,395,000 | 0 | 57.2402 | 1,075,110,000 | 2023-10-31 |
| 439 | 2023-11-16 | 615,395,000 | -5,000 | 57.2402 | 1,075,110,000 | 2023-10-31 |
| 440 | 2023-11-15 | 615,400,000 | 0 | 57.2407 | 1,075,110,000 | 2023-10-31 |
| 441 | 2023-11-14 | 615,400,000 | -135,000 | 57.2407 | 1,075,110,000 | 2023-10-31 |
| 442 | 2023-11-13 | 615,535,000 | -20,000 | 57.2532 | 1,075,110,000 | 2023-10-31 |
| 443 | 2023-11-10 | 615,555,000 | 5,000 | 57.2551 | 1,075,110,000 | 2023-10-31 |
| 444 | 2023-11-09 | 615,550,000 | 200,000 | 57.2546 | 1,075,110,000 | 2023-10-31 |
| 445 | 2023-11-08 | 615,350,000 | 75,000 | 57.2360 | 1,075,110,000 | 2023-10-31 |
| 446 | 2023-11-07 | 615,275,000 | -200,000 | 57.2290 | 1,075,110,000 | 2023-10-31 |
| 447 | 2023-11-06 | 615,475,000 | -10,000 | 57.2476 | 1,075,110,000 | 2023-10-31 |
| 448 | 2023-11-03 | 615,485,000 | -10,000 | 57.2486 | 1,075,110,000 | 2023-10-31 |
| 449 | 2023-11-02 | 615,495,000 | 0 | 57.2495 | 1,075,110,000 | 2023-10-31 |
| 450 | 2023-11-01 | 615,495,000 | 190,000 | 57.2495 | 1,075,110,000 | 2023-10-31 |
| 451 | 2023-10-31 | 615,305,000 | 0 | 57.2318 | 1,075,110,000 | 2023-10-31 |
| 452 | 2023-10-30 | 615,305,000 | 35,000 | 57.2318 | 1,075,110,000 | 2023-09-30 |
| 453 | 2023-10-27 | 615,270,000 | -65,000 | 57.2286 | 1,075,110,000 | 2023-09-30 |
| 454 | 2023-10-26 | 615,335,000 | 0 | 57.2346 | 1,075,110,000 | 2023-09-30 |
| 455 | 2023-10-25 | 615,335,000 | 30,000 | 57.2346 | 1,075,110,000 | 2023-09-30 |
| 456 | 2023-10-24 | 615,305,000 | 150,000 | 57.2318 | 1,075,110,000 | 2023-09-30 |
| 457 | 2023-10-20 | 615,155,000 | 0 | 57.2179 | 1,075,110,000 | 2023-09-30 |
| 458 | 2023-10-19 | 615,155,000 | 0 | 57.2179 | 1,075,110,000 | 2023-09-30 |
| 459 | 2023-10-18 | 615,155,000 | 0 | 57.2179 | 1,075,110,000 | 2023-09-30 |
| 460 | 2023-10-17 | 615,155,000 | 5,000 | 57.2179 | 1,075,110,000 | 2023-09-30 |
| 461 | 2023-10-16 | 615,150,000 | 5,000 | 57.2174 | 1,075,110,000 | 2023-09-30 |
| 462 | 2023-10-13 | 615,145,000 | 0 | 57.2169 | 1,075,110,000 | 2023-09-30 |
| 463 | 2023-10-12 | 615,145,000 | -15,000 | 57.2169 | 1,075,110,000 | 2023-09-30 |
| 464 | 2023-10-11 | 615,160,000 | 0 | 57.2183 | 1,075,110,000 | 2023-09-30 |
| 465 | 2023-10-10 | 615,160,000 | -15,000 | 57.2183 | 1,075,110,000 | 2023-09-30 |
| 466 | 2023-10-09 | 615,175,000 | 35,000 | 57.2197 | 1,075,110,000 | 2023-09-30 |
| 467 | 2023-10-06 | 615,140,000 | 445,000 | 57.2165 | 1,075,110,000 | 2023-09-30 |
| 468 | 2023-10-05 | 614,695,000 | 0 | 57.1751 | 1,075,110,000 | 2023-09-30 |
| 469 | 2023-10-04 | 614,695,000 | -60,000 | 57.1751 | 1,075,110,000 | 2023-09-30 |
| 470 | 2023-10-03 | 614,755,000 | 0 | 57.1807 | 1,075,110,000 | 2023-09-30 |
| 471 | 2023-09-29 | 614,755,000 | 375,000 | 57.1807 | 1,075,110,000 | 2023-08-31 |
| 472 | 2023-09-28 | 614,380,000 | 535,000 | 57.1458 | 1,075,110,000 | 2023-08-31 |
| 473 | 2023-09-27 | 613,845,000 | -60,000 | 57.0960 | 1,075,110,000 | 2023-08-31 |
| 474 | 2023-09-26 | 613,905,000 | 825,000 | 57.1016 | 1,075,110,000 | 2023-08-31 |
| 475 | 2023-09-25 | 613,080,000 | 980,000 | 57.0249 | 1,075,110,000 | 2023-08-31 |
| 476 | 2023-09-22 | 612,100,000 | 0 | 56.9337 | 1,075,110,000 | 2023-08-31 |
| 477 | 2023-09-21 | 612,100,000 | 505,000 | 56.9337 | 1,075,110,000 | 2023-08-31 |
| 478 | 2023-09-20 | 611,595,000 | 410,000 | 56.8867 | 1,075,110,000 | 2023-08-31 |
| 479 | 2023-09-19 | 611,185,000 | 0 | 56.8486 | 1,075,110,000 | 2023-08-31 |
| 480 | 2023-09-18 | 611,185,000 | 875,000 | 56.8486 | 1,075,110,000 | 2023-08-31 |
| 481 | 2023-09-15 | 610,310,000 | 10,000 | 56.7672 | 1,075,110,000 | 2023-08-31 |
| 482 | 2023-09-14 | 610,300,000 | 0 | 56.7663 | 1,075,110,000 | 2023-08-31 |
| 483 | 2023-09-13 | 610,300,000 | 5,000 | 56.7663 | 1,075,110,000 | 2023-08-31 |
| 484 | 2023-09-12 | 610,295,000 | 5,000 | 56.7658 | 1,075,110,000 | 2023-08-31 |
| 485 | 2023-09-11 | 610,290,000 | 5,000 | 56.7654 | 1,075,110,000 | 2023-08-31 |
| 486 | 2023-09-07 | 610,285,000 | -15,000 | 56.7649 | 1,075,110,000 | 2023-08-31 |
| 487 | 2023-09-06 | 610,300,000 | -145,000 | 56.7663 | 1,075,110,000 | 2023-08-31 |
| 488 | 2023-09-05 | 610,445,000 | 155,000 | 56.7798 | 1,075,110,000 | 2023-08-31 |
| 489 | 2023-09-04 | 610,290,000 | 0 | 56.7654 | 1,075,110,000 | 2023-08-31 |
| 490 | 2023-08-31 | 610,290,000 | -5,000 | 56.7654 | 1,075,110,000 | 2023-08-31 |
| 491 | 2023-08-30 | 610,295,000 | 1,000,000 | 56.7658 | 1,075,110,000 | 2023-07-31 |
| 492 | 2023-08-29 | 609,295,000 | 0 | 56.6728 | 1,075,110,000 | 2023-07-31 |
| 493 | 2023-08-28 | 609,295,000 | 0 | 56.6728 | 1,075,110,000 | 2023-07-31 |
| 494 | 2023-08-25 | 609,295,000 | 0 | 56.6728 | 1,075,110,000 | 2023-07-31 |
| 495 | 2023-08-24 | 609,295,000 | -95,000 | 56.6728 | 1,075,110,000 | 2023-07-31 |
| 496 | 2023-08-23 | 609,390,000 | 145,000 | 56.6816 | 1,075,110,000 | 2023-07-31 |
| 497 | 2023-08-22 | 609,245,000 | 140,000 | 56.6682 | 1,075,110,000 | 2023-07-31 |
| 498 | 2023-08-21 | 609,105,000 | -10,000 | 56.6551 | 1,075,110,000 | 2023-07-31 |
| 499 | 2023-08-18 | 609,115,000 | 5,000 | 56.6561 | 1,075,110,000 | 2023-07-31 |
| 500 | 2023-08-17 | 609,110,000 | 0 | 56.6556 | 1,075,110,000 | 2023-07-31 |
| 501 | 2023-08-16 | 609,110,000 | 0 | 56.6556 | 1,075,110,000 | 2023-07-31 |
| 502 | 2023-08-15 | 609,110,000 | -30,000 | 56.6556 | 1,075,110,000 | 2023-07-31 |
| 503 | 2023-08-14 | 609,140,000 | 690,000 | 56.6584 | 1,075,110,000 | 2023-07-31 |
| 504 | 2023-08-11 | 608,450,000 | -505,000 | 56.5942 | 1,075,110,000 | 2023-07-31 |
| 505 | 2023-08-10 | 608,955,000 | 0 | 56.6412 | 1,075,110,000 | 2023-07-31 |
| 506 | 2023-08-09 | 608,955,000 | 0 | 56.6412 | 1,075,110,000 | 2023-07-31 |
| 507 | 2023-08-08 | 608,955,000 | 0 | 56.6412 | 1,075,110,000 | 2023-07-31 |
| 508 | 2023-08-07 | 608,955,000 | -20,000 | 56.6412 | 1,075,110,000 | 2023-07-31 |
| 509 | 2023-08-04 | 608,975,000 | 0 | 56.6430 | 1,075,110,000 | 2023-07-31 |
| 510 | 2023-08-03 | 608,975,000 | -165,000 | 56.6430 | 1,075,110,000 | 2023-07-31 |
| 511 | 2023-08-02 | 609,140,000 | -250,000 | 56.6584 | 1,075,110,000 | 2023-07-31 |
| 512 | 2023-08-01 | 609,390,000 | 0 | 56.6816 | 1,075,110,000 | 2023-07-31 |
| 513 | 2023-07-31 | 609,390,000 | -30,000 | 56.6816 | 1,075,110,000 | 2023-07-31 |
| 514 | 2023-07-28 | 609,420,000 | -70,000 | 56.6844 | 1,075,110,000 | 2023-06-30 |
| 515 | 2023-07-27 | 609,490,000 | 0 | 56.6909 | 1,075,110,000 | 2023-06-30 |
| 516 | 2023-07-26 | 609,490,000 | 0 | 56.6909 | 1,075,110,000 | 2023-06-30 |
| 517 | 2023-07-25 | 609,490,000 | 5,000 | 56.6909 | 1,075,110,000 | 2023-06-30 |
| 518 | 2023-07-24 | 609,485,000 | 0 | 56.6905 | 1,075,110,000 | 2023-06-30 |
| 519 | 2023-07-21 | 609,485,000 | 0 | 56.6905 | 1,075,110,000 | 2023-06-30 |
| 520 | 2023-07-20 | 609,485,000 | 50,000 | 56.6905 | 1,075,110,000 | 2023-06-30 |
| 521 | 2023-07-19 | 609,435,000 | -130,000 | 56.6858 | 1,075,110,000 | 2023-06-30 |
| 522 | 2023-07-18 | 609,565,000 | 0 | 56.6979 | 1,075,110,000 | 2023-06-30 |
| 523 | 2023-07-14 | 609,565,000 | -110,000 | 56.6979 | 1,075,110,000 | 2023-06-30 |
| 524 | 2023-07-13 | 609,675,000 | -290,000 | 56.7082 | 1,075,110,000 | 2023-06-30 |
| 525 | 2023-07-12 | 609,965,000 | 280,000 | 56.7351 | 1,075,110,000 | 2023-06-30 |
| 526 | 2023-07-11 | 609,685,000 | 0 | 56.7091 | 1,075,110,000 | 2023-06-30 |
| 527 | 2023-07-10 | 609,685,000 | -20,000 | 56.7091 | 1,075,110,000 | 2023-06-30 |
| 528 | 2023-07-07 | 609,705,000 | -5,000 | 56.7109 | 1,075,110,000 | 2023-06-30 |
| 529 | 2023-07-06 | 609,710,000 | -130,000 | 56.7114 | 1,075,110,000 | 2023-06-30 |
| 530 | 2023-07-05 | 609,840,000 | -80,000 | 56.7235 | 1,075,110,000 | 2023-06-30 |
| 531 | 2023-07-04 | 609,920,000 | -5,000 | 56.7309 | 1,075,110,000 | 2023-06-30 |
| 532 | 2023-07-03 | 609,925,000 | -30,000 | 56.7314 | 1,075,110,000 | 2023-06-30 |
| 533 | 2023-06-30 | 609,955,000 | -105,000 | 56.7342 | 1,075,110,000 | 2023-06-30 |
| 534 | 2023-06-29 | 610,060,000 | -115,000 | 56.7440 | 1,075,110,000 | 2023-05-31 |
| 535 | 2023-06-28 | 610,175,000 | 0 | 56.7547 | 1,075,110,000 | 2023-05-31 |
| 536 | 2023-06-27 | 610,175,000 | 0 | 56.7547 | 1,075,110,000 | 2023-05-31 |
| 537 | 2023-06-26 | 610,175,000 | 0 | 56.7547 | 1,075,110,000 | 2023-05-31 |
| 538 | 2023-06-23 | 610,175,000 | -660,000 | 56.7547 | 1,075,110,000 | 2023-05-31 |
| 539 | 2023-06-21 | 610,835,000 | -60,000 | 56.8160 | 1,075,110,000 | 2023-05-31 |
| 540 | 2023-06-20 | 610,895,000 | -100,000 | 56.8216 | 1,075,110,000 | 2023-05-31 |
| 541 | 2023-06-19 | 610,995,000 | 0 | 56.8309 | 1,075,110,000 | 2023-05-31 |
| 542 | 2023-06-16 | 610,995,000 | -185,000 | 56.8309 | 1,075,110,000 | 2023-05-31 |
| 543 | 2023-06-15 | 611,180,000 | -250,000 | 56.8481 | 1,075,110,000 | 2023-05-31 |
| 544 | 2023-06-14 | 611,430,000 | 330,000 | 56.8714 | 1,075,110,000 | 2023-05-31 |
| 545 | 2023-06-13 | 611,100,000 | 30,000 | 56.8407 | 1,075,110,000 | 2023-05-31 |
| 546 | 2023-06-12 | 611,070,000 | 0 | 56.8379 | 1,075,110,000 | 2023-05-31 |
| 547 | 2023-06-09 | 611,070,000 | 20,000 | 56.8379 | 1,075,110,000 | 2023-05-31 |
| 548 | 2023-06-08 | 611,050,000 | 285,000 | 56.8360 | 1,075,110,000 | 2023-05-31 |
| 549 | 2023-06-07 | 610,765,000 | 85,000 | 56.8095 | 1,075,110,000 | 2023-05-31 |
| 550 | 2023-06-06 | 610,680,000 | -250,000 | 56.8016 | 1,075,110,000 | 2023-05-31 |
| 551 | 2023-06-05 | 610,930,000 | 0 | 56.8249 | 1,075,110,000 | 2023-05-31 |
| 552 | 2023-06-02 | 610,930,000 | -1,175,000 | 56.8249 | 1,075,110,000 | 2023-05-31 |
| 553 | 2023-06-01 | 612,105,000 | -530,000 | 56.9342 | 1,075,110,000 | 2023-05-31 |
| 554 | 2023-05-31 | 612,635,000 | 50,000 | 56.9835 | 1,075,110,000 | 2023-05-31 |
| 555 | 2023-05-30 | 612,585,000 | -175,000 | 56.9788 | 1,075,110,000 | 2023-04-30 |
| 556 | 2023-05-29 | 612,760,000 | 85,000 | 56.9951 | 1,075,110,000 | 2023-04-30 |
| 557 | 2023-05-25 | 612,675,000 | 0 | 56.9872 | 1,075,110,000 | 2023-04-30 |
| 558 | 2023-05-24 | 612,675,000 | 0 | 56.9872 | 1,075,110,000 | 2023-04-30 |
| 559 | 2023-05-23 | 612,675,000 | -5,000 | 56.9872 | 1,075,110,000 | 2023-04-30 |
| 560 | 2023-05-22 | 612,680,000 | -5,000 | 56.9877 | 1,075,110,000 | 2023-04-30 |
| 561 | 2023-05-19 | 612,685,000 | 505,000 | 56.9881 | 1,075,110,000 | 2023-04-30 |
| 562 | 2023-05-18 | 612,180,000 | -5,000 | 56.9412 | 1,075,110,000 | 2023-04-30 |
| 563 | 2023-05-17 | 612,185,000 | 105,000 | 56.9416 | 1,075,110,000 | 2023-04-30 |
| 564 | 2023-05-16 | 612,080,000 | 0 | 56.9318 | 1,075,110,000 | 2023-04-30 |
| 565 | 2023-05-15 | 612,080,000 | 0 | 56.9318 | 1,075,110,000 | 2023-04-30 |
| 566 | 2023-05-12 | 612,080,000 | 0 | 56.9318 | 1,075,110,000 | 2023-04-30 |
| 567 | 2023-05-11 | 612,080,000 | 0 | 56.9318 | 1,075,110,000 | 2023-04-30 |
| 568 | 2023-05-10 | 612,080,000 | -75,000 | 56.9318 | 1,075,110,000 | 2023-04-30 |
| 569 | 2023-05-09 | 612,155,000 | -5,000 | 56.9388 | 1,075,110,000 | 2023-04-30 |
| 570 | 2023-05-08 | 612,160,000 | -4,745,000 | 56.9393 | 1,075,110,000 | 2023-04-30 |
| 571 | 2023-05-05 | 616,905,000 | 305,000 | 57.3806 | 1,075,110,000 | 2023-04-30 |
| 572 | 2023-05-04 | 616,600,000 | 40,000 | 57.3523 | 1,075,110,000 | 2023-04-30 |
| 573 | 2023-05-03 | 616,560,000 | -20,000 | 57.3486 | 1,075,110,000 | 2023-04-30 |
| 574 | 2023-05-02 | 616,580,000 | -90,000 | 57.3504 | 1,075,110,000 | 2023-04-30 |
| 575 | 2023-04-28 | 616,670,000 | -15,000 | 57.3588 | 1,075,110,000 | 2023-03-31 |
| 576 | 2023-04-27 | 616,685,000 | 0 | 57.3602 | 1,075,110,000 | 2023-03-31 |
| 577 | 2023-04-26 | 616,685,000 | -45,000 | 57.3602 | 1,075,110,000 | 2023-03-31 |
| 578 | 2023-04-25 | 616,730,000 | -25,000 | 57.3644 | 1,075,110,000 | 2023-03-31 |
| 579 | 2023-04-24 | 616,755,000 | 55,000 | 57.3667 | 1,075,110,000 | 2023-03-31 |
| 580 | 2023-04-21 | 616,700,000 | 0 | 57.3616 | 1,075,110,000 | 2023-03-31 |
| 581 | 2023-04-20 | 616,700,000 | 270,000 | 57.3616 | 1,075,110,000 | 2023-03-31 |
| 582 | 2023-04-19 | 616,430,000 | -325,000 | 57.3365 | 1,075,110,000 | 2023-03-31 |
| 583 | 2023-04-18 | 616,755,000 | 40,000 | 57.3667 | 1,075,110,000 | 2023-03-31 |
| 584 | 2023-04-17 | 616,715,000 | 0 | 57.3630 | 1,075,110,000 | 2023-03-31 |
| 585 | 2023-04-14 | 616,715,000 | 55,000 | 57.3630 | 1,075,110,000 | 2023-03-31 |
| 586 | 2023-04-13 | 616,660,000 | 0 | 57.3579 | 1,075,110,000 | 2023-03-31 |
| 587 | 2023-04-12 | 616,660,000 | 2,460,000 | 57.3579 | 1,075,110,000 | 2023-03-31 |
| 588 | 2023-04-11 | 614,200,000 | 0 | 57.1290 | 1,075,110,000 | 2023-03-31 |
| 589 | 2023-04-06 | 614,200,000 | 60,000 | 57.1290 | 1,075,110,000 | 2023-03-31 |
| 590 | 2023-04-04 | 614,140,000 | 15,000 | 57.1235 | 1,075,110,000 | 2023-03-31 |
| 591 | 2023-04-03 | 614,125,000 | -195,000 | 57.1221 | 1,075,110,000 | 2023-03-31 |
| 592 | 2023-03-31 | 614,320,000 | -390,000 | 57.1402 | 1,075,110,000 | 2023-03-31 |
| 593 | 2023-03-30 | 614,710,000 | -10,000 | 57.1765 | 1,075,110,000 | 2023-02-28 |
| 594 | 2023-03-29 | 614,720,000 | -20,000 | 57.1774 | 1,075,110,000 | 2023-02-28 |
| 595 | 2023-03-28 | 614,740,000 | 0 | 57.1793 | 1,075,110,000 | 2023-02-28 |
| 596 | 2023-03-27 | 614,740,000 | 0 | 57.1793 | 1,075,110,000 | 2023-02-28 |
| 597 | 2023-03-24 | 614,740,000 | 0 | 57.1793 | 1,075,110,000 | 2023-02-28 |
| 598 | 2023-03-23 | 614,740,000 | 0 | 57.1793 | 1,075,110,000 | 2023-02-28 |
| 599 | 2023-03-22 | 614,740,000 | -80,000 | 57.1793 | 1,075,110,000 | 2023-02-28 |
| 600 | 2023-03-21 | 614,820,000 | 0 | 57.1867 | 1,075,110,000 | 2023-02-28 |
| 601 | 2023-03-20 | 614,820,000 | -30,000 | 57.1867 | 1,075,110,000 | 2023-02-28 |
| 602 | 2023-03-17 | 614,850,000 | 0 | 57.1895 | 1,075,110,000 | 2023-02-28 |
| 603 | 2023-03-16 | 614,850,000 | 45,000 | 57.1895 | 1,075,110,000 | 2023-02-28 |
| 604 | 2023-03-15 | 614,805,000 | 0 | 57.1853 | 1,075,110,000 | 2023-02-28 |
| 605 | 2023-03-14 | 614,805,000 | -60,000 | 57.1853 | 1,075,110,000 | 2023-02-28 |
| 606 | 2023-03-13 | 614,865,000 | 10,000 | 57.1909 | 1,075,110,000 | 2023-02-28 |
| 607 | 2023-03-10 | 614,855,000 | 15,000 | 57.1900 | 1,075,110,000 | 2023-02-28 |
| 608 | 2023-03-09 | 614,840,000 | 190,000 | 57.1886 | 1,075,110,000 | 2023-02-28 |
| 609 | 2023-03-08 | 614,650,000 | -30,000 | 57.1709 | 1,075,110,000 | 2023-02-28 |
| 610 | 2023-03-07 | 614,680,000 | 0 | 57.1737 | 1,075,110,000 | 2023-02-28 |
| 611 | 2023-03-06 | 614,680,000 | 0 | 57.1737 | 1,075,110,000 | 2023-02-28 |
| 612 | 2023-03-03 | 614,680,000 | 0 | 57.1737 | 1,075,110,000 | 2023-02-28 |
| 613 | 2023-03-02 | 614,680,000 | -10,000 | 57.1737 | 1,075,110,000 | 2023-02-28 |
| 614 | 2023-03-01 | 614,690,000 | 170,000 | 57.1746 | 1,075,110,000 | 2023-02-28 |
| 615 | 2023-02-28 | 614,520,000 | 395,000 | 57.1588 | 1,075,110,000 | 2023-02-28 |
| 616 | 2023-02-27 | 614,125,000 | -145,000 | 57.1221 | 1,075,110,000 | 2023-01-31 |
| 617 | 2023-02-24 | 614,270,000 | 0 | 57.1355 | 1,075,110,000 | 2023-01-31 |
| 618 | 2023-02-23 | 614,270,000 | -225,000 | 57.1355 | 1,075,110,000 | 2023-01-31 |
| 619 | 2023-02-22 | 614,495,000 | -395,000 | 57.1565 | 1,075,110,000 | 2023-01-31 |
| 620 | 2023-02-21 | 614,890,000 | -35,000 | 57.1932 | 1,075,110,000 | 2023-01-31 |
| 621 | 2023-02-20 | 614,925,000 | -30,000 | 57.1965 | 1,075,110,000 | 2023-01-31 |
| 622 | 2023-02-17 | 614,955,000 | -190,000 | 57.1993 | 1,075,110,000 | 2023-01-31 |
| 623 | 2023-02-16 | 615,145,000 | -50,000 | 57.2169 | 1,075,110,000 | 2023-01-31 |
| 624 | 2023-02-15 | 615,195,000 | -15,000 | 57.2216 | 1,075,110,000 | 2023-01-31 |
| 625 | 2023-02-14 | 615,210,000 | 0 | 57.2230 | 1,075,110,000 | 2023-01-31 |
| 626 | 2023-02-13 | 615,210,000 | -25,000 | 57.2230 | 1,075,110,000 | 2023-01-31 |
| 627 | 2023-02-10 | 615,235,000 | -140,000 | 57.2253 | 1,075,110,000 | 2023-01-31 |
| 628 | 2023-02-09 | 615,375,000 | -120,000 | 57.2383 | 1,075,110,000 | 2023-01-31 |
| 629 | 2023-02-08 | 615,495,000 | -55,000 | 57.2495 | 1,075,110,000 | 2023-01-31 |
| 630 | 2023-02-07 | 615,550,000 | -5,000 | 57.2546 | 1,075,110,000 | 2023-01-31 |
| 631 | 2023-02-06 | 615,555,000 | 5,000 | 57.2551 | 1,075,110,000 | 2023-01-31 |
| 632 | 2023-02-03 | 615,550,000 | 0 | 57.2546 | 1,075,110,000 | 2023-01-31 |
| 633 | 2023-02-02 | 615,550,000 | -120,000 | 57.2546 | 1,075,110,000 | 2023-01-31 |
| 634 | 2023-02-01 | 615,670,000 | 70,000 | 57.2658 | 1,075,110,000 | 2023-01-31 |
| 635 | 2023-01-31 | 615,600,000 | 15,000 | 57.2593 | 1,075,110,000 | 2023-01-31 |
| 636 | 2023-01-30 | 615,585,000 | -1,290,000 | 57.2579 | 1,075,110,000 | 2022-12-31 |
| 637 | 2023-01-27 | 616,875,000 | -30,000 | 57.3778 | 1,075,110,000 | 2022-12-31 |
| 638 | 2023-01-26 | 616,905,000 | -60,000 | 57.3806 | 1,075,110,000 | 2022-12-31 |
| 639 | 2023-01-20 | 616,965,000 | -70,000 | 57.3862 | 1,075,110,000 | 2022-12-31 |
| 640 | 2023-01-19 | 617,035,000 | -10,000 | 57.3927 | 1,075,110,000 | 2022-12-31 |
| 641 | 2023-01-18 | 617,045,000 | -400,000 | 57.3937 | 1,075,110,000 | 2022-12-31 |
| 642 | 2023-01-17 | 617,445,000 | -305,000 | 57.4309 | 1,075,110,000 | 2022-12-31 |
| 643 | 2023-01-16 | 617,750,000 | -5,000 | 57.4592 | 1,075,110,000 | 2022-12-31 |
| 644 | 2023-01-13 | 617,755,000 | 0 | 57.4597 | 1,075,110,000 | 2022-12-31 |
| 645 | 2023-01-12 | 617,755,000 | -25,000 | 57.4597 | 1,075,110,000 | 2022-12-31 |
| 646 | 2023-01-11 | 617,780,000 | 70,000 | 57.4620 | 1,075,110,000 | 2022-12-31 |
| 647 | 2023-01-10 | 617,710,000 | -75,000 | 57.4555 | 1,075,110,000 | 2022-12-31 |
| 648 | 2023-01-09 | 617,785,000 | 0 | 57.4625 | 1,075,110,000 | 2022-12-31 |
| 649 | 2023-01-06 | 617,785,000 | 0 | 57.4625 | 1,075,110,000 | 2022-12-31 |
| 650 | 2023-01-05 | 617,785,000 | -25,000 | 57.4625 | 1,075,110,000 | 2022-12-31 |
| 651 | 2023-01-04 | 617,810,000 | -20,000 | 57.4648 | 1,075,110,000 | 2022-12-31 |
| 652 | 2023-01-03 | 617,830,000 | -225,000 | 57.4667 | 1,075,110,000 | 2022-12-31 |
| 653 | 2022-12-30 | 618,055,000 | -210,000 | 57.4876 | 1,075,110,000 | 2022-11-30 |
| 654 | 2022-12-29 | 618,265,000 | -10,000 | 57.5071 | 1,075,110,000 | 2022-11-30 |
| 655 | 2022-12-28 | 618,275,000 | -25,000 | 57.5081 | 1,075,110,000 | 2022-11-30 |
| 656 | 2022-12-23 | 618,300,000 | -5,000 | 57.5104 | 1,075,110,000 | 2022-11-30 |
| 657 | 2022-12-22 | 618,305,000 | -70,000 | 57.5109 | 1,075,110,000 | 2022-11-30 |
| 658 | 2022-12-21 | 618,375,000 | -5,000 | 57.5174 | 1,075,110,000 | 2022-11-30 |
| 659 | 2022-12-20 | 618,380,000 | 0 | 57.5178 | 1,075,110,000 | 2022-11-30 |
| 660 | 2022-12-19 | 618,380,000 | -5,000 | 57.5178 | 1,075,110,000 | 2022-11-30 |
| 661 | 2022-12-16 | 618,385,000 | -5,000 | 57.5183 | 1,075,110,000 | 2022-11-30 |
| 662 | 2022-12-15 | 618,390,000 | 0 | 57.5188 | 1,075,110,000 | 2022-11-30 |
| 663 | 2022-12-14 | 618,390,000 | 0 | 57.5188 | 1,075,110,000 | 2022-11-30 |
| 664 | 2022-12-13 | 618,390,000 | -75,000 | 57.5188 | 1,075,110,000 | 2022-11-30 |
| 665 | 2022-12-12 | 618,465,000 | -5,000 | 57.5257 | 1,075,110,000 | 2022-11-30 |
| 666 | 2022-12-09 | 618,470,000 | -5,000 | 57.5262 | 1,075,110,000 | 2022-11-30 |
| 667 | 2022-12-08 | 618,475,000 | -30,000 | 57.5267 | 1,075,110,000 | 2022-11-30 |
| 668 | 2022-12-07 | 618,505,000 | -5,000 | 57.5295 | 1,075,110,000 | 2022-11-30 |
| 669 | 2022-12-06 | 618,510,000 | -95,000 | 57.5299 | 1,075,110,000 | 2022-11-30 |
| 670 | 2022-12-05 | 618,605,000 | -90,000 | 57.5388 | 1,075,110,000 | 2022-11-30 |
| 671 | 2022-12-02 | 618,695,000 | -50,000 | 57.5471 | 1,075,110,000 | 2022-11-30 |
| 672 | 2022-12-01 | 618,745,000 | 110,000 | 57.5518 | 1,075,110,000 | 2022-11-30 |
| 673 | 2022-11-30 | 618,635,000 | 20,000 | 57.5416 | 1,075,110,000 | 2022-11-30 |
| 674 | 2022-11-29 | 618,615,000 | 0 | 57.5397 | 1,075,110,000 | 2022-10-31 |
| 675 | 2022-11-28 | 618,615,000 | -60,000 | 57.5397 | 1,075,110,000 | 2022-10-31 |
| 676 | 2022-11-25 | 618,675,000 | -45,000 | 57.5453 | 1,075,110,000 | 2022-10-31 |
| 677 | 2022-11-24 | 618,720,000 | 5,000 | 57.5495 | 1,075,110,000 | 2022-10-31 |
| 678 | 2022-11-23 | 618,715,000 | 45,000 | 57.5490 | 1,075,110,000 | 2022-10-31 |
| 679 | 2022-11-22 | 618,670,000 | 15,000 | 57.5448 | 1,075,110,000 | 2022-10-31 |
| 680 | 2022-11-21 | 618,655,000 | 0 | 57.5434 | 1,075,110,000 | 2022-10-31 |
| 681 | 2022-11-18 | 618,655,000 | 0 | 57.5434 | 1,075,110,000 | 2022-10-31 |
| 682 | 2022-11-17 | 618,655,000 | 60,000 | 57.5434 | 1,075,110,000 | 2022-10-31 |
| 683 | 2022-11-16 | 618,595,000 | 0 | 57.5378 | 1,075,110,000 | 2022-10-31 |
| 684 | 2022-11-15 | 618,595,000 | 5,000 | 57.5378 | 1,075,110,000 | 2022-10-31 |
| 685 | 2022-11-14 | 618,590,000 | -265,000 | 57.5374 | 1,075,110,000 | 2022-10-31 |
| 686 | 2022-11-11 | 618,855,000 | 10,000 | 57.5620 | 1,075,110,000 | 2022-10-31 |
| 687 | 2022-11-10 | 618,845,000 | 0 | 57.5611 | 1,075,110,000 | 2022-10-31 |
| 688 | 2022-11-09 | 618,845,000 | 0 | 57.5611 | 1,075,110,000 | 2022-10-31 |
| 689 | 2022-11-08 | 618,845,000 | 0 | 57.5611 | 1,075,110,000 | 2022-10-31 |
| 690 | 2022-11-07 | 618,845,000 | 0 | 57.5611 | 1,075,110,000 | 2022-10-31 |
| 691 | 2022-11-04 | 618,845,000 | 0 | 57.5611 | 1,075,110,000 | 2022-10-31 |
| 692 | 2022-11-03 | 618,845,000 | -5,000 | 57.5611 | 1,075,110,000 | 2022-10-31 |
| 693 | 2022-11-02 | 618,850,000 | -25,000 | 57.5616 | 1,075,110,000 | 2022-10-31 |
| 694 | 2022-11-01 | 618,875,000 | -330,000 | 57.5639 | 1,075,110,000 | 2022-10-31 |
| 695 | 2022-10-31 | 619,205,000 | -25,000 | 57.5946 | 1,075,110,000 | 2022-10-31 |
| 696 | 2022-10-28 | 619,230,000 | -10,000 | 57.5969 | 1,075,110,000 | 2022-09-30 |
| 697 | 2022-10-27 | 619,240,000 | 0 | 57.5978 | 1,075,110,000 | 2022-09-30 |
| 698 | 2022-10-26 | 619,240,000 | -150,000 | 57.5978 | 1,075,110,000 | 2022-09-30 |
| 699 | 2022-10-25 | 619,390,000 | 5,000 | 57.6118 | 1,075,110,000 | 2022-09-30 |
| 700 | 2022-10-24 | 619,385,000 | 155,000 | 57.6113 | 1,075,110,000 | 2022-09-30 |
| 701 | 2022-10-21 | 619,230,000 | 0 | 57.5969 | 1,075,110,000 | 2022-09-30 |
| 702 | 2022-10-20 | 619,230,000 | 0 | 57.5969 | 1,075,110,000 | 2022-09-30 |
| 703 | 2022-10-19 | 619,230,000 | 0 | 57.5969 | 1,075,110,000 | 2022-09-30 |
| 704 | 2022-10-18 | 619,230,000 | 20,000 | 57.5969 | 1,075,110,000 | 2022-09-30 |
| 705 | 2022-10-17 | 619,210,000 | 105,000 | 57.5950 | 1,075,110,000 | 2022-09-30 |
| 706 | 2022-10-14 | 619,105,000 | 0 | 57.5853 | 1,075,110,000 | 2022-09-30 |
| 707 | 2022-10-13 | 619,105,000 | -100,000 | 57.5853 | 1,075,110,000 | 2022-09-30 |
| 708 | 2022-10-12 | 619,205,000 | -5,000 | 57.5946 | 1,075,110,000 | 2022-09-30 |
| 709 | 2022-10-11 | 619,210,000 | -5,000 | 57.5950 | 1,075,110,000 | 2022-09-30 |
| 710 | 2022-10-10 | 619,215,000 | -5,000 | 57.5955 | 1,075,110,000 | 2022-09-30 |
| 711 | 2022-10-07 | 619,220,000 | -20,000 | 57.5960 | 1,075,110,000 | 2022-09-30 |
| 712 | 2022-10-06 | 619,240,000 | 0 | 57.5978 | 1,075,110,000 | 2022-09-30 |
| 713 | 2022-10-05 | 619,240,000 | 5,000 | 57.5978 | 1,075,110,000 | 2022-09-30 |
| 714 | 2022-10-03 | 619,235,000 | 0 | 57.5974 | 1,075,110,000 | 2022-09-30 |
| 715 | 2022-09-30 | 619,235,000 | -5,000 | 57.5974 | 1,075,110,000 | 2022-09-30 |
| 716 | 2022-09-29 | 619,240,000 | 5,000 | 57.5978 | 1,075,110,000 | 2022-08-31 |
| 717 | 2022-09-28 | 619,235,000 | -15,000 | 57.5974 | 1,075,110,000 | 2022-08-31 |
| 718 | 2022-09-27 | 619,250,000 | 125,000 | 57.5988 | 1,075,110,000 | 2022-08-31 |
| 719 | 2022-09-26 | 619,125,000 | 0 | 57.5871 | 1,075,110,000 | 2022-08-31 |
| 720 | 2022-09-23 | 619,125,000 | 10,000 | 57.5871 | 1,075,110,000 | 2022-08-31 |
| 721 | 2022-09-22 | 619,115,000 | -5,000 | 57.5862 | 1,075,110,000 | 2022-08-31 |
| 722 | 2022-09-21 | 619,120,000 | 0 | 57.5867 | 1,075,110,000 | 2022-08-31 |
| 723 | 2022-09-20 | 619,120,000 | 0 | 57.5867 | 1,075,110,000 | 2022-08-31 |
| 724 | 2022-09-19 | 619,120,000 | 0 | 57.5867 | 1,075,110,000 | 2022-08-31 |
| 725 | 2022-09-16 | 619,120,000 | 0 | 57.5867 | 1,075,110,000 | 2022-08-31 |
| 726 | 2022-09-15 | 619,120,000 | -35,000 | 57.5867 | 1,075,110,000 | 2022-08-31 |
| 727 | 2022-09-14 | 619,155,000 | -105,000 | 57.5899 | 1,075,110,000 | 2022-08-31 |
| 728 | 2022-09-13 | 619,260,000 | 0 | 57.5997 | 1,075,110,000 | 2022-08-31 |
| 729 | 2022-09-09 | 619,260,000 | 5,000 | 57.5997 | 1,075,110,000 | 2022-08-31 |
| 730 | 2022-09-08 | 619,255,000 | -200,000 | 57.5992 | 1,075,110,000 | 2022-08-31 |
| 731 | 2022-09-07 | 619,455,000 | -5,000 | 57.6178 | 1,075,110,000 | 2022-08-31 |
| 732 | 2022-09-06 | 619,460,000 | 0 | 57.6183 | 1,075,110,000 | 2022-08-31 |
| 733 | 2022-09-05 | 619,460,000 | -115,000 | 57.6183 | 1,075,110,000 | 2022-08-31 |
| 734 | 2022-09-02 | 619,575,000 | -50,000 | 57.6290 | 1,075,110,000 | 2022-08-31 |
| 735 | 2022-09-01 | 619,625,000 | 15,000 | 57.6336 | 1,075,110,000 | 2022-08-31 |
| 736 | 2022-08-31 | 619,610,000 | 85,000 | 57.6322 | 1,075,110,000 | 2022-08-31 |
| 737 | 2022-08-30 | 619,525,000 | 0 | 57.6243 | 1,075,110,000 | 2022-07-31 |
| 738 | 2022-08-29 | 619,525,000 | 0 | 57.6243 | 1,075,110,000 | 2022-07-31 |
| 739 | 2022-08-26 | 619,525,000 | -155,000 | 57.6243 | 1,075,110,000 | 2022-07-31 |
| 740 | 2022-08-25 | 619,680,000 | 5,000 | 57.6388 | 1,075,110,000 | 2022-07-31 |
| 741 | 2022-08-24 | 619,675,000 | 5,000 | 57.6383 | 1,075,110,000 | 2022-07-31 |
| 742 | 2022-08-23 | 619,670,000 | -100,000 | 57.6378 | 1,075,110,000 | 2022-07-31 |
| 743 | 2022-08-22 | 619,770,000 | 0 | 57.6471 | 1,075,110,000 | 2022-07-31 |
| 744 | 2022-08-19 | 619,770,000 | 5,000 | 57.6471 | 1,075,110,000 | 2022-07-31 |
| 745 | 2022-08-18 | 619,765,000 | -90,000 | 57.6467 | 1,075,110,000 | 2022-07-31 |
| 746 | 2022-08-17 | 619,855,000 | 0 | 57.6550 | 1,075,110,000 | 2022-07-31 |
| 747 | 2022-08-16 | 619,855,000 | 0 | 57.6550 | 1,075,110,000 | 2022-07-31 |
| 748 | 2022-08-15 | 619,855,000 | -260,000 | 57.6550 | 1,075,110,000 | 2022-07-31 |
| 749 | 2022-08-12 | 620,115,000 | 140,000 | 57.6792 | 1,075,110,000 | 2022-07-31 |
| 750 | 2022-08-11 | 619,975,000 | 130,000 | 57.6662 | 1,075,110,000 | 2022-07-31 |
| 751 | 2022-08-10 | 619,845,000 | -5,000 | 57.6541 | 1,075,110,000 | 2022-07-31 |
| 752 | 2022-08-09 | 619,850,000 | -100,000 | 57.6546 | 1,075,110,000 | 2022-07-31 |
| 753 | 2022-08-08 | 619,950,000 | -5,000 | 57.6639 | 1,075,110,000 | 2022-07-31 |
| 754 | 2022-08-05 | 619,955,000 | -95,000 | 57.6643 | 1,075,110,000 | 2022-07-31 |
| 755 | 2022-08-04 | 620,050,000 | -85,000 | 57.6732 | 1,075,110,000 | 2022-07-31 |
| 756 | 2022-08-03 | 620,135,000 | 0 | 57.6811 | 1,075,110,000 | 2022-07-31 |
| 757 | 2022-08-02 | 620,135,000 | -170,000 | 57.6811 | 1,075,110,000 | 2022-07-31 |
| 758 | 2022-08-01 | 620,305,000 | -65,000 | 57.6969 | 1,075,110,000 | 2022-07-31 |
| 759 | 2022-07-29 | 620,370,000 | 0 | 57.7029 | 1,075,110,000 | 2022-06-30 |
| 760 | 2022-07-28 | 620,370,000 | 165,000 | 57.7029 | 1,075,110,000 | 2022-06-30 |
| 761 | 2022-07-27 | 620,205,000 | 20,000 | 57.6876 | 1,075,110,000 | 2022-06-30 |
| 762 | 2022-07-26 | 620,185,000 | 0 | 57.6857 | 1,075,110,000 | 2022-06-30 |
| 763 | 2022-07-25 | 620,185,000 | -45,000 | 57.6857 | 1,075,110,000 | 2022-06-30 |
| 764 | 2022-07-22 | 620,230,000 | -90,000 | 57.6899 | 1,075,110,000 | 2022-06-30 |
| 765 | 2022-07-21 | 620,320,000 | -90,000 | 57.6983 | 1,075,110,000 | 2022-06-30 |
| 766 | 2022-07-20 | 620,410,000 | 50,000 | 57.7067 | 1,075,110,000 | 2022-06-30 |
| 767 | 2022-07-19 | 620,360,000 | -5,000 | 57.7020 | 1,075,110,000 | 2022-06-30 |
| 768 | 2022-07-18 | 620,365,000 | -10,000 | 57.7025 | 1,075,110,000 | 2022-06-30 |
| 769 | 2022-07-15 | 620,375,000 | 0 | 57.7034 | 1,075,110,000 | 2022-06-30 |
| 770 | 2022-07-14 | 620,375,000 | 80,000 | 57.7034 | 1,075,110,000 | 2022-06-30 |
| 771 | 2022-07-13 | 620,295,000 | 90,000 | 57.6960 | 1,075,110,000 | 2022-06-30 |
| 772 | 2022-07-12 | 620,205,000 | -550,000 | 57.6876 | 1,075,110,000 | 2022-06-30 |
| 773 | 2022-07-11 | 620,755,000 | -50,000 | 57.7387 | 1,075,110,000 | 2022-06-30 |
| 774 | 2022-07-08 | 620,805,000 | -20,000 | 57.7434 | 1,075,110,000 | 2022-06-30 |
| 775 | 2022-07-07 | 620,825,000 | -20,000 | 57.7453 | 1,075,110,000 | 2022-06-30 |
| 776 | 2022-07-06 | 620,845,000 | 0 | 57.7471 | 1,075,110,000 | 2022-06-30 |
| 777 | 2022-07-05 | 620,845,000 | -90,000 | 57.7471 | 1,075,110,000 | 2022-06-30 |
| 778 | 2022-07-04 | 620,935,000 | -355,000 | 57.7555 | 1,075,110,000 | 2022-06-30 |
| 779 | 2022-06-30 | 621,290,000 | -40,000 | 57.7885 | 1,075,110,000 | 2022-06-30 |
| 780 | 2022-06-29 | 621,330,000 | -170,000 | 57.7922 | 1,075,110,000 | 2022-05-31 |
| 781 | 2022-06-28 | 621,500,000 | -320,000 | 57.8080 | 1,075,110,000 | 2022-05-31 |
| 782 | 2022-06-27 | 621,820,000 | -95,000 | 57.8378 | 1,075,110,000 | 2022-05-31 |
| 783 | 2022-06-24 | 621,915,000 | -20,000 | 57.8466 | 1,075,110,000 | 2022-05-31 |
| 784 | 2022-06-23 | 621,935,000 | -20,000 | 57.8485 | 1,075,110,000 | 2022-05-31 |
| 785 | 2022-06-22 | 621,955,000 | -110,000 | 57.8504 | 1,075,110,000 | 2022-05-31 |
| 786 | 2022-06-21 | 622,065,000 | 5,000 | 57.8606 | 1,075,110,000 | 2022-05-31 |
| 787 | 2022-06-20 | 622,060,000 | -15,000 | 57.8601 | 1,075,110,000 | 2022-05-31 |
| 788 | 2022-06-17 | 622,075,000 | -10,000 | 57.8615 | 1,075,110,000 | 2022-05-31 |
| 789 | 2022-06-16 | 622,085,000 | -20,000 | 57.8625 | 1,075,110,000 | 2022-05-31 |
| 790 | 2022-06-15 | 622,105,000 | 0 | 57.8643 | 1,075,110,000 | 2022-05-31 |
| 791 | 2022-06-14 | 622,105,000 | -190,000 | 57.8643 | 1,075,110,000 | 2022-05-31 |
| 792 | 2022-06-13 | 622,295,000 | 519,975,000 | 57.8820 | 1,075,110,000 | 2022-05-31 |
| 793 | 2022-06-10 | 102,320,000 | -225,000 | 9.5172 | 1,075,110,000 | 2022-05-31 |
| 794 | 2022-06-09 | 102,545,000 | -55,000 | 9.5381 | 1,075,110,000 | 2022-05-31 |
| 795 | 2022-06-08 | 102,600,000 | -165,000 | 9.5432 | 1,075,110,000 | 2022-05-31 |
| 796 | 2022-06-07 | 102,765,000 | 170,000 | 9.5586 | 1,075,110,000 | 2022-05-31 |
| 797 | 2022-06-06 | 102,595,000 | 120,000 | 9.5427 | 1,075,110,000 | 2022-05-31 |
| 798 | 2022-06-02 | 102,475,000 | 1,305,000 | 9.5316 | 1,075,110,000 | 2022-05-31 |
| 799 | 2022-06-01 | 101,170,000 | -20,000 | 9.4102 | 1,075,110,000 | 2022-05-31 |
| 800 | 2022-05-31 | 101,190,000 | -300,000 | 9.4121 | 1,075,110,000 | 2022-05-31 |
| 801 | 2022-05-30 | 101,490,000 | 190,000 | 9.4400 | 1,075,110,000 | 2022-05-26 |
| 802 | 2022-05-27 | 101,300,000 | -45,000 | 9.4223 | 1,075,110,000 | 2022-05-26 |
| 803 | 2022-05-26 | 101,345,000 | -220,000 | 9.4265 | 1,075,110,000 | 2022-05-26 |
| 804 | 2022-05-25 | 101,565,000 | -1,400,000 | 10.0604 | 1,009,550,000 | 2022-04-30 |
| 805 | 2022-05-24 | 102,965,000 | -225,000 | 10.1991 | 1,009,550,000 | 2022-04-30 |
| 806 | 2022-05-23 | 103,190,000 | -180,000 | 10.2214 | 1,009,550,000 | 2022-04-30 |
| 807 | 2022-05-20 | 103,370,000 | 0 | 10.2392 | 1,009,550,000 | 2022-04-30 |
| 808 | 2022-05-19 | 103,370,000 | 145,000 | 10.2392 | 1,009,550,000 | 2022-04-30 |
| 809 | 2022-05-18 | 103,225,000 | -65,000 | 10.2249 | 1,009,550,000 | 2022-04-30 |
| 810 | 2022-05-17 | 103,290,000 | -1,020,000 | 10.2313 | 1,009,550,000 | 2022-04-30 |
| 811 | 2022-05-16 | 104,310,000 | -45,000 | 10.3323 | 1,009,550,000 | 2022-04-30 |
| 812 | 2022-05-13 | 104,355,000 | -3,095,000 | 10.3368 | 1,009,550,000 | 2022-04-30 |
| 813 | 2022-05-12 | 107,450,000 | -215,000 | 10.6434 | 1,009,550,000 | 2022-04-30 |
| 814 | 2022-05-11 | 107,665,000 | -805,000 | 10.6647 | 1,009,550,000 | 2022-04-30 |
| 815 | 2022-05-10 | 108,470,000 | 5,000 | 10.7444 | 1,009,550,000 | 2022-04-30 |
| 816 | 2022-05-06 | 108,465,000 | -135,000 | 10.7439 | 1,009,550,000 | 2022-04-30 |
| 817 | 2022-05-05 | 108,600,000 | 125,000 | 10.7573 | 1,009,550,000 | 2022-04-30 |
| 818 | 2022-05-04 | 108,475,000 | -345,000 | 10.7449 | 1,009,550,000 | 2022-04-30 |
| 819 | 2022-05-03 | 108,820,000 | -5,000 | 10.7791 | 1,009,550,000 | 2022-04-30 |
| 820 | 2022-04-29 | 108,825,000 | -1,120,000 | 10.7796 | 1,009,550,000 | 2022-03-31 |
| 821 | 2022-04-28 | 109,945,000 | -380,000 | 10.8905 | 1,009,550,000 | 2022-03-31 |
| 822 | 2022-04-27 | 110,325,000 | -1,040,000 | 10.9281 | 1,009,550,000 | 2022-03-31 |
| 823 | 2022-04-26 | 111,365,000 | 2,020,000 | 11.0312 | 1,009,550,000 | 2022-03-31 |
| 824 | 2022-04-25 | 109,345,000 | -10,000 | 10.8311 | 1,009,550,000 | 2022-03-31 |
| 825 | 2022-04-22 | 109,355,000 | -5,000 | 10.8321 | 1,009,550,000 | 2022-03-31 |
| 826 | 2022-04-21 | 109,360,000 | 10,000 | 10.8325 | 1,009,550,000 | 2022-03-31 |
| 827 | 2022-04-20 | 109,350,000 | 10,000 | 10.8316 | 1,009,550,000 | 2022-03-31 |
| 828 | 2022-04-19 | 109,340,000 | 1,520,000 | 10.8306 | 1,009,550,000 | 2022-03-31 |
| 829 | 2022-04-14 | 107,820,000 | 1,245,000 | 10.6800 | 1,009,550,000 | 2022-03-31 |
| 830 | 2022-04-13 | 106,575,000 | 0 | 10.5567 | 1,009,550,000 | 2022-03-31 |
| 831 | 2022-04-12 | 106,575,000 | -90,000 | 10.5567 | 1,009,550,000 | 2022-03-31 |
| 832 | 2022-04-11 | 106,665,000 | -45,000 | 10.5656 | 1,009,550,000 | 2022-03-31 |
| 833 | 2022-04-08 | 106,710,000 | 1,140,000 | 10.5701 | 1,009,550,000 | 2022-03-31 |
| 834 | 2022-04-07 | 105,570,000 | 940,000 | 10.4571 | 1,009,550,000 | 2022-03-31 |
| 835 | 2022-04-06 | 104,630,000 | 0 | 10.3640 | 1,009,550,000 | 2022-03-31 |
| 836 | 2022-04-04 | 104,630,000 | 920,000 | 10.3640 | 1,009,550,000 | 2022-03-31 |
| 837 | 2022-04-01 | 103,710,000 | 1,360,000 | 10.2729 | 1,009,550,000 | 2022-03-31 |
| 838 | 2022-03-31 | 102,350,000 | -650,000 | 10.1382 | 1,009,550,000 | 2022-03-31 |
| 839 | 2022-03-30 | 103,000,000 | -1,030,000 | 10.2026 | 1,009,550,000 | 2022-02-28 |
| 840 | 2022-03-29 | 104,030,000 | 1,650,000 | 10.3046 | 1,009,550,000 | 2022-02-28 |
| 841 | 2022-03-28 | 102,380,000 | 890,000 | 10.1412 | 1,009,550,000 | 2022-02-28 |
| 842 | 2022-03-25 | 101,490,000 | 460,000 | 10.0530 | 1,009,550,000 | 2022-02-28 |
| 843 | 2022-03-24 | 101,030,000 | -45,000 | 10.0074 | 1,009,550,000 | 2022-02-28 |
| 844 | 2022-03-23 | 101,075,000 | 10,000 | 10.0119 | 1,009,550,000 | 2022-02-28 |
| 845 | 2022-03-22 | 101,065,000 | -35,000 | 10.0109 | 1,009,550,000 | 2022-02-28 |
| 846 | 2022-03-21 | 101,100,000 | 25,000 | 10.0144 | 1,009,550,000 | 2022-02-28 |
| 847 | 2022-03-18 | 101,075,000 | 0 | 10.0119 | 1,009,550,000 | 2022-02-28 |
| 848 | 2022-03-17 | 101,075,000 | -95,000 | 10.0119 | 1,009,550,000 | 2022-02-28 |
| 849 | 2022-03-16 | 101,170,000 | 0 | 10.0213 | 1,009,550,000 | 2022-02-28 |
| 850 | 2022-03-15 | 101,170,000 | -870,000 | 10.0213 | 1,009,550,000 | 2022-02-28 |
| 851 | 2022-03-14 | 102,040,000 | 0 | 10.1075 | 1,009,550,000 | 2022-02-28 |
| 852 | 2022-03-11 | 102,040,000 | -65,000 | 10.1075 | 1,009,550,000 | 2022-02-28 |
| 853 | 2022-03-10 | 102,105,000 | 40,000 | 10.1139 | 1,009,550,000 | 2022-02-28 |
| 854 | 2022-03-09 | 102,065,000 | 10,000 | 10.1099 | 1,009,550,000 | 2022-02-28 |
| 855 | 2022-03-08 | 102,055,000 | -90,000 | 10.1090 | 1,009,550,000 | 2022-02-28 |
| 856 | 2022-03-07 | 102,145,000 | 25,000 | 10.1179 | 1,009,550,000 | 2022-02-28 |
| 857 | 2022-03-04 | 102,120,000 | -565,000 | 10.1154 | 1,009,550,000 | 2022-02-28 |
| 858 | 2022-03-03 | 102,685,000 | -10,000 | 10.1714 | 1,009,550,000 | 2022-02-28 |
| 859 | 2022-03-02 | 102,695,000 | 10,000 | 10.1724 | 1,009,550,000 | 2022-02-28 |
| 860 | 2022-03-01 | 102,685,000 | 0 | 10.1714 | 1,009,550,000 | 2022-02-28 |
| 861 | 2022-02-28 | 102,685,000 | 5,000 | 10.1714 | 1,009,550,000 | 2022-02-28 |
| 862 | 2022-02-25 | 102,680,000 | 10,000 | 10.1709 | 1,009,550,000 | 2022-01-31 |
| 863 | 2022-02-24 | 102,670,000 | -75,000 | 10.1699 | 1,009,550,000 | 2022-01-31 |
| 864 | 2022-02-23 | 102,745,000 | -95,000 | 10.1773 | 1,009,550,000 | 2022-01-31 |
| 865 | 2022-02-22 | 102,840,000 | -785,000 | 10.1867 | 1,009,550,000 | 2022-01-31 |
| 866 | 2022-02-21 | 103,625,000 | 35,000 | 10.2645 | 1,009,550,000 | 2022-01-31 |
| 867 | 2022-02-18 | 103,590,000 | -30,000 | 10.2610 | 1,009,550,000 | 2022-01-31 |
| 868 | 2022-02-17 | 103,620,000 | 15,000 | 10.2640 | 1,009,550,000 | 2022-01-31 |
| 869 | 2022-02-16 | 103,605,000 | -95,000 | 10.2625 | 1,009,550,000 | 2022-01-31 |
| 870 | 2022-02-15 | 103,700,000 | -95,000 | 10.2719 | 1,009,550,000 | 2022-01-31 |
| 871 | 2022-02-14 | 103,795,000 | 10,000 | 10.2813 | 1,009,550,000 | 2022-01-31 |
| 872 | 2022-02-11 | 103,785,000 | -35,000 | 10.2803 | 1,009,550,000 | 2022-01-31 |
| 873 | 2022-02-10 | 103,820,000 | -665,000 | 10.2838 | 1,009,550,000 | 2022-01-31 |
| 874 | 2022-02-09 | 104,485,000 | 10,000 | 10.3497 | 1,009,550,000 | 2022-01-31 |
| 875 | 2022-02-08 | 104,475,000 | -10,000 | 10.3487 | 1,009,550,000 | 2022-01-31 |
| 876 | 2022-02-07 | 104,485,000 | -165,000 | 10.3497 | 1,009,550,000 | 2022-01-31 |
| 877 | 2022-02-04 | 104,650,000 | -50,000 | 10.3660 | 1,009,550,000 | 2022-01-31 |
| 878 | 2022-01-31 | 104,700,000 | 0 | 10.3710 | 1,009,550,000 | 2022-01-31 |
| 879 | 2022-01-28 | 104,700,000 | 5,000 | 10.3710 | 1,009,550,000 | 2021-12-31 |
| 880 | 2022-01-27 | 104,695,000 | 0 | 10.3705 | 1,009,550,000 | 2021-12-31 |
| 881 | 2022-01-26 | 104,695,000 | 0 | 10.3705 | 1,009,550,000 | 2021-12-31 |
| 882 | 2022-01-25 | 104,695,000 | 5,000 | 10.3705 | 1,009,550,000 | 2021-12-31 |
| 883 | 2022-01-24 | 104,690,000 | 20,000 | 10.3700 | 1,009,550,000 | 2021-12-31 |
| 884 | 2022-01-21 | 104,670,000 | -5,000 | 10.3680 | 1,009,550,000 | 2021-12-31 |
| 885 | 2022-01-20 | 104,675,000 | 5,000 | 10.3685 | 1,009,550,000 | 2021-12-31 |
| 886 | 2022-01-19 | 104,670,000 | -300,000 | 10.3680 | 1,009,550,000 | 2021-12-31 |
| 887 | 2022-01-18 | 104,970,000 | 340,000 | 10.3977 | 1,009,550,000 | 2021-12-31 |
| 888 | 2022-01-17 | 104,630,000 | 335,000 | 10.3640 | 1,009,550,000 | 2021-12-31 |
| 889 | 2022-01-14 | 104,295,000 | 0 | 10.3308 | 1,009,550,000 | 2021-12-31 |
| 890 | 2022-01-13 | 104,295,000 | -120,000 | 10.3308 | 1,009,550,000 | 2021-12-31 |
| 891 | 2022-01-12 | 104,415,000 | -115,000 | 10.3427 | 1,009,550,000 | 2021-12-31 |
| 892 | 2022-01-11 | 104,530,000 | 0 | 10.3541 | 1,009,550,000 | 2021-12-31 |
| 893 | 2022-01-10 | 104,530,000 | -130,000 | 10.3541 | 1,009,550,000 | 2021-12-31 |
| 894 | 2022-01-07 | 104,660,000 | -75,000 | 10.3670 | 1,009,550,000 | 2021-12-31 |
| 895 | 2022-01-06 | 104,735,000 | 0 | 10.3744 | 1,009,550,000 | 2021-12-31 |
| 896 | 2022-01-05 | 104,735,000 | -80,000 | 10.3744 | 1,009,550,000 | 2021-12-31 |
| 897 | 2022-01-04 | 104,815,000 | -105,000 | 10.3823 | 1,009,550,000 | 2021-12-31 |
| 898 | 2022-01-03 | 104,920,000 | 0 | 10.3927 | 1,009,550,000 | 2021-12-31 |
| 899 | 2021-12-31 | 104,920,000 | 0 | 10.3927 | 1,009,550,000 | 2021-12-31 |
| 900 | 2021-12-30 | 104,920,000 | -100,000 | 10.3927 | 1,009,550,000 | 2021-11-30 |
| 901 | 2021-12-29 | 105,020,000 | -385,000 | 10.4027 | 1,009,550,000 | 2021-11-30 |
| 902 | 2021-12-28 | 105,405,000 | 0 | 10.4408 | 1,009,550,000 | 2021-11-30 |
| 903 | 2021-12-24 | 105,405,000 | 0 | 10.4408 | 1,009,550,000 | 2021-11-30 |
| 904 | 2021-12-23 | 105,405,000 | 0 | 10.4408 | 1,009,550,000 | 2021-11-30 |
| 905 | 2021-12-22 | 105,405,000 | -260,000 | 10.4408 | 1,009,550,000 | 2021-11-30 |
| 906 | 2021-12-21 | 105,665,000 | 5,000 | 10.4665 | 1,009,550,000 | 2021-11-30 |
| 907 | 2021-12-20 | 105,660,000 | -65,000 | 10.4660 | 1,009,550,000 | 2021-11-30 |
| 908 | 2021-12-17 | 105,725,000 | -50,000 | 10.4725 | 1,009,550,000 | 2021-11-30 |
| 909 | 2021-12-16 | 105,775,000 | -165,000 | 10.4774 | 1,009,550,000 | 2021-11-30 |
| 910 | 2021-12-15 | 105,940,000 | 20,000 | 10.4938 | 1,009,550,000 | 2021-11-30 |
| 911 | 2021-12-14 | 105,920,000 | 1,825,000 | 10.4918 | 1,009,550,000 | 2021-11-30 |
| 912 | 2021-12-13 | 104,095,000 | 0 | 10.3110 | 1,009,550,000 | 2021-11-30 |
| 913 | 2021-12-10 | 104,095,000 | 1,885,000 | 10.3110 | 1,009,550,000 | 2021-11-30 |
| 914 | 2021-12-09 | 102,210,000 | -110,000 | 10.1243 | 1,009,550,000 | 2021-11-30 |
| 915 | 2021-12-08 | 102,320,000 | 5,000 | 10.1352 | 1,009,550,000 | 2021-11-30 |
| 916 | 2021-12-07 | 102,315,000 | 0 | 10.1347 | 1,009,550,000 | 2021-11-30 |
| 917 | 2021-12-06 | 102,315,000 | 65,000 | 10.1347 | 1,009,550,000 | 2021-11-30 |
| 918 | 2021-12-03 | 102,250,000 | 0 | 10.1283 | 1,009,550,000 | 2021-11-30 |
| 919 | 2021-12-02 | 102,250,000 | 40,000 | 10.1283 | 1,009,550,000 | 2021-11-30 |
| 920 | 2021-12-01 | 102,210,000 | -80,000 | 10.1243 | 1,009,550,000 | 2021-11-30 |
| 921 | 2021-11-30 | 102,290,000 | 15,000 | 10.1322 | 1,009,550,000 | 2021-11-30 |
| 922 | 2021-11-29 | 102,275,000 | 0 | 10.1308 | 1,009,550,000 | 2021-10-31 |
| 923 | 2021-11-26 | 102,275,000 | 0 | 10.1308 | 1,009,550,000 | 2021-10-31 |
| 924 | 2021-11-25 | 102,275,000 | 20,000 | 10.1308 | 1,009,550,000 | 2021-10-31 |
| 925 | 2021-11-24 | 102,255,000 | 0 | 10.1288 | 1,009,550,000 | 2021-10-31 |
| 926 | 2021-11-23 | 102,255,000 | 0 | 10.1288 | 1,009,550,000 | 2021-10-31 |
| 927 | 2021-11-22 | 102,255,000 | 0 | 10.1288 | 1,009,550,000 | 2021-10-31 |
| 928 | 2021-11-19 | 102,255,000 | 0 | 10.1288 | 1,009,550,000 | 2021-10-31 |
| 929 | 2021-11-18 | 102,255,000 | 0 | 10.1288 | 1,009,550,000 | 2021-10-31 |
| 930 | 2021-11-17 | 102,255,000 | 45,000 | 10.1288 | 1,009,550,000 | 2021-10-31 |
| 931 | 2021-11-16 | 102,210,000 | 0 | 10.1243 | 1,009,550,000 | 2021-10-31 |
| 932 | 2021-11-15 | 102,210,000 | -295,000 | 10.1243 | 1,009,550,000 | 2021-10-31 |
| 933 | 2021-11-12 | 102,505,000 | 55,000 | 10.1535 | 1,009,550,000 | 2021-10-31 |
| 934 | 2021-11-11 | 102,450,000 | -190,000 | 10.1481 | 1,009,550,000 | 2021-10-31 |
| 935 | 2021-11-10 | 102,640,000 | 390,000 | 10.1669 | 1,009,550,000 | 2021-10-31 |
| 936 | 2021-11-09 | 102,250,000 | 5,000 | 10.1283 | 1,009,550,000 | 2021-10-31 |
| 937 | 2021-11-08 | 102,245,000 | 0 | 10.1278 | 1,009,550,000 | 2021-10-31 |
| 938 | 2021-11-05 | 102,245,000 | 5,000 | 10.1278 | 1,009,550,000 | 2021-10-31 |
| 939 | 2021-11-04 | 102,240,000 | 0 | 10.1273 | 1,009,550,000 | 2021-10-31 |
| 940 | 2021-11-03 | 102,240,000 | 0 | 10.1273 | 1,009,550,000 | 2021-10-31 |
| 941 | 2021-11-02 | 102,240,000 | 5,000 | 10.1273 | 1,009,550,000 | 2021-10-31 |
| 942 | 2021-11-01 | 102,235,000 | -220,000 | 10.1268 | 1,009,550,000 | 2021-10-31 |
| 943 | 2021-10-29 | 102,455,000 | 5,000 | 10.1486 | 1,009,550,000 | 2021-09-30 |
| 944 | 2021-10-28 | 102,450,000 | 0 | 10.1481 | 1,009,550,000 | 2021-09-30 |
| 945 | 2021-10-27 | 102,450,000 | -260,000 | 10.1481 | 1,009,550,000 | 2021-09-30 |
| 946 | 2021-10-26 | 102,710,000 | 0 | 10.1738 | 1,009,550,000 | 2021-09-30 |
| 947 | 2021-10-25 | 102,710,000 | -60,000 | 10.1738 | 1,009,550,000 | 2021-09-30 |
| 948 | 2021-10-22 | 102,770,000 | 0 | 10.1798 | 1,009,550,000 | 2021-09-30 |
| 949 | 2021-10-21 | 102,770,000 | 90,000 | 10.1798 | 1,009,550,000 | 2021-09-30 |
| 950 | 2021-10-20 | 102,680,000 | -60,000 | 10.1709 | 1,009,550,000 | 2021-09-30 |
| 951 | 2021-10-19 | 102,740,000 | 25,000 | 10.1768 | 1,009,550,000 | 2021-09-30 |
| 952 | 2021-10-18 | 102,715,000 | -45,000 | 10.1743 | 1,009,550,000 | 2021-09-30 |
| 953 | 2021-10-15 | 102,760,000 | 0 | 10.1788 | 1,009,550,000 | 2021-09-30 |
| 954 | 2021-10-12 | 102,760,000 | -1,215,000 | 10.1788 | 1,009,550,000 | 2021-09-30 |
| 955 | 2021-10-11 | 103,975,000 | 5,000 | 10.2991 | 1,009,550,000 | 2021-09-30 |
| 956 | 2021-10-08 | 103,970,000 | 5,000 | 10.2986 | 1,009,550,000 | 2021-09-30 |
| 957 | 2021-10-07 | 103,965,000 | 0 | 10.2982 | 1,009,550,000 | 2021-09-30 |
| 958 | 2021-10-06 | 103,965,000 | -15,000 | 10.2982 | 1,009,550,000 | 2021-09-30 |
| 959 | 2021-10-05 | 103,980,000 | 0 | 10.2996 | 1,009,550,000 | 2021-09-30 |
| 960 | 2021-10-04 | 103,980,000 | 0 | 10.2996 | 1,009,550,000 | 2021-09-30 |
| 961 | 2021-09-30 | 103,980,000 | -10,000 | 10.2996 | 1,009,550,000 | 2021-09-30 |
| 962 | 2021-09-29 | 103,990,000 | -40,000 | 10.3006 | 1,009,550,000 | 2021-08-31 |
| 963 | 2021-09-28 | 104,030,000 | 0 | 10.3046 | 1,009,550,000 | 2021-08-31 |
| 964 | 2021-09-27 | 104,030,000 | -215,000 | 10.3046 | 1,009,550,000 | 2021-08-31 |
| 965 | 2021-09-24 | 104,245,000 | -20,000 | 10.3259 | 1,009,550,000 | 2021-08-31 |
| 966 | 2021-09-23 | 104,265,000 | -30,000 | 10.3279 | 1,009,550,000 | 2021-08-31 |
| 967 | 2021-09-21 | 104,295,000 | -25,000 | 10.3308 | 1,009,550,000 | 2021-08-31 |
| 968 | 2021-09-20 | 104,320,000 | -145,000 | 10.3333 | 1,009,550,000 | 2021-08-31 |
| 969 | 2021-09-17 | 104,465,000 | -310,000 | 10.3477 | 1,009,550,000 | 2021-08-31 |
| 970 | 2021-09-16 | 104,775,000 | -140,000 | 10.3784 | 1,009,550,000 | 2021-08-31 |
| 971 | 2021-09-15 | 104,915,000 | 35,000 | 10.3923 | 1,009,550,000 | 2021-08-31 |
| 972 | 2021-09-14 | 104,880,000 | -270,000 | 10.3888 | 1,009,550,000 | 2021-08-31 |
| 973 | 2021-09-13 | 105,150,000 | -105,000 | 10.4155 | 1,009,550,000 | 2021-08-31 |
| 974 | 2021-09-10 | 105,255,000 | 0 | 10.4259 | 1,009,550,000 | 2021-08-31 |
| 975 | 2021-09-09 | 105,255,000 | -285,000 | 10.4259 | 1,009,550,000 | 2021-08-31 |
| 976 | 2021-09-08 | 105,540,000 | 0 | 10.4542 | 1,009,550,000 | 2021-08-31 |
| 977 | 2021-09-07 | 105,540,000 | -95,000 | 10.4542 | 1,009,550,000 | 2021-08-31 |
| 978 | 2021-09-06 | 105,635,000 | -35,000 | 10.4636 | 1,009,550,000 | 2021-08-31 |
| 979 | 2021-09-03 | 105,670,000 | 110,000 | 10.4670 | 1,009,550,000 | 2021-08-31 |
| 980 | 2021-09-02 | 105,560,000 | -75,000 | 10.4561 | 1,009,550,000 | 2021-08-31 |
| 981 | 2021-09-01 | 105,635,000 | -225,000 | 10.4636 | 1,009,550,000 | 2021-08-31 |
| 982 | 2021-08-31 | 105,860,000 | 215,000 | 10.4859 | 1,009,550,000 | 2021-08-31 |
| 983 | 2021-08-30 | 105,645,000 | -335,000 | 10.4646 | 1,009,550,000 | 2021-08-12 |
| 984 | 2021-08-27 | 105,980,000 | 2,650,000 | 10.4977 | 1,009,550,000 | 2021-08-12 |
| 985 | 2021-08-26 | 103,330,000 | -80,000 | 10.2353 | 1,009,550,000 | 2021-08-12 |
| 986 | 2021-08-25 | 103,410,000 | -740,000 | 10.2432 | 1,009,550,000 | 2021-08-12 |
| 987 | 2021-08-24 | 104,150,000 | -85,000 | 10.3165 | 1,009,550,000 | 2021-08-12 |
| 988 | 2021-08-23 | 104,235,000 | 35,000 | 10.3249 | 1,009,550,000 | 2021-08-12 |
| 989 | 2021-08-20 | 104,200,000 | -75,000 | 10.3214 | 1,009,550,000 | 2021-08-12 |
| 990 | 2021-08-19 | 104,275,000 | 0 | 10.3289 | 1,009,550,000 | 2021-08-12 |
| 991 | 2021-08-18 | 104,275,000 | -970,000 | 10.3289 | 1,009,550,000 | 2021-08-12 |
| 992 | 2021-08-17 | 105,245,000 | -115,000 | 10.4249 | 1,009,550,000 | 2021-08-12 |
| 993 | 2021-08-16 | 105,360,000 | 230,000 | 10.4363 | 1,009,550,000 | 2021-08-12 |
| 994 | 2021-08-13 | 105,130,000 | -1,310,000 | 10.4136 | 1,009,550,000 | 2021-08-12 |
| 995 | 2021-08-12 | 106,440,000 | -245,000 | 10.5433 | 1,009,550,000 | 2021-08-12 |
| 996 | 2021-08-11 | 106,685,000 | -750,000 | 10.6685 | 1,000,000,000 | 2021-07-31 |
| 997 | 2021-08-10 | 107,435,000 | -105,000 | 10.7435 | 1,000,000,000 | 2021-07-31 |
| 998 | 2021-08-09 | 107,540,000 | 1,290,000 | 10.7540 | 1,000,000,000 | 2021-07-31 |
| 999 | 2021-08-06 | 106,250,000 | 850,000 | 10.6250 | 1,000,000,000 | 2021-07-31 |
| 1000 | 2021-08-05 | 105,400,000 | 580,000 | 10.5400 | 1,000,000,000 | 2021-07-31 |
| 1001 | 2021-08-04 | 104,820,000 | 30,000 | 10.4820 | 1,000,000,000 | 2021-07-31 |
| 1002 | 2021-08-03 | 104,790,000 | 870,000 | 10.4790 | 1,000,000,000 | 2021-07-31 |
| 1003 | 2021-08-02 | 103,920,000 | -60,000 | 10.3920 | 1,000,000,000 | 2021-07-31 |
| 1004 | 2021-07-30 | 103,980,000 | 440,000 | 10.3980 | 1,000,000,000 | 2021-06-30 |
| 1005 | 2021-07-29 | 103,540,000 | 115,000 | 10.3540 | 1,000,000,000 | 2021-06-30 |
| 1006 | 2021-07-28 | 103,425,000 | -180,000 | 10.3425 | 1,000,000,000 | 2021-06-30 |
| 1007 | 2021-07-27 | 103,605,000 | -40,000 | 10.3605 | 1,000,000,000 | 2021-06-30 |
| 1008 | 2021-07-26 | 103,645,000 | 535,000 | 10.3645 | 1,000,000,000 | 2021-06-30 |
| 1009 | 2021-07-23 | 103,110,000 | 530,000 | 10.3110 | 1,000,000,000 | 2021-06-30 |
| 1010 | 2021-07-22 | 102,580,000 | 1,770,000 | 10.2580 | 1,000,000,000 | 2021-06-30 |
| 1011 | 2021-07-21 | 100,810,000 | -205,000 | 10.0810 | 1,000,000,000 | 2021-06-30 |
| 1012 | 2021-07-20 | 101,015,000 | 40,000 | 10.1015 | 1,000,000,000 | 2021-06-30 |
| 1013 | 2021-07-19 | 100,975,000 | -95,000 | 10.0975 | 1,000,000,000 | 2021-06-30 |
| 1014 | 2021-07-16 | 101,070,000 | -130,000 | 10.1070 | 1,000,000,000 | 2021-06-30 |
| 1015 | 2021-07-15 | 101,200,000 | -615,000 | 10.1200 | 1,000,000,000 | 2021-06-30 |
| 1016 | 2021-07-14 | 101,815,000 | -1,690,000 | 10.1815 | 1,000,000,000 | 2021-06-30 |
| 1017 | 2021-07-13 | 103,505,000 | 0 | 10.3505 | 1,000,000,000 | 2021-06-30 |
| 1018 | 2021-07-12 | 103,505,000 | -5,000 | 10.3505 | 1,000,000,000 | 2021-06-30 |
| 1019 | 2021-07-09 | 103,510,000 | 0 | 10.3510 | 1,000,000,000 | 2021-06-30 |
| 1020 | 2021-07-08 | 103,510,000 | -20,000 | 10.3510 | 1,000,000,000 | 2021-06-30 |
| 1021 | 2021-07-07 | 103,530,000 | 40,000 | 10.3530 | 1,000,000,000 | 2021-06-30 |
| 1022 | 2021-07-06 | 103,490,000 | 0 | 10.3490 | 1,000,000,000 | 2021-06-30 |
| 1023 | 2021-07-05 | 103,490,000 | 0 | 10.3490 | 1,000,000,000 | 2021-06-30 |
| 1024 | 2021-07-02 | 103,490,000 | 60,000 | 10.3490 | 1,000,000,000 | 2021-06-30 |
| 1025 | 2021-06-30 | 103,430,000 | 0 | 10.3430 | 1,000,000,000 | 2021-06-30 |
| 1026 | 2021-06-29 | 103,430,000 | -440,000 | 10.3430 | 1,000,000,000 | 2021-05-31 |
| 1027 | 2021-06-28 | 103,870,000 | -50,000 | 10.3870 | 1,000,000,000 | 2021-05-31 |
| 1028 | 2021-06-25 | 103,920,000 | 0 | 10.3920 | 1,000,000,000 | 2021-05-31 |
| 1029 | 2021-06-24 | 103,920,000 | 0 | 10.3920 | 1,000,000,000 | 2021-05-31 |
| 1030 | 2021-06-23 | 103,920,000 | -95,000 | 10.3920 | 1,000,000,000 | 2021-05-31 |
| 1031 | 2021-06-22 | 104,015,000 | 0 | 10.4015 | 1,000,000,000 | 2021-05-31 |
| 1032 | 2021-06-21 | 104,015,000 | 0 | 10.4015 | 1,000,000,000 | 2021-05-31 |
| 1033 | 2021-06-18 | 104,015,000 | -100,000 | 10.4015 | 1,000,000,000 | 2021-05-31 |
| 1034 | 2021-06-17 | 104,115,000 | 0 | 10.4115 | 1,000,000,000 | 2021-05-31 |
| 1035 | 2021-06-16 | 104,115,000 | 0 | 10.4115 | 1,000,000,000 | 2021-05-31 |
| 1036 | 2021-06-15 | 104,115,000 | 0 | 10.4115 | 1,000,000,000 | 2021-05-31 |
| 1037 | 2021-06-11 | 104,115,000 | 0 | 10.4115 | 1,000,000,000 | 2021-05-31 |
| 1038 | 2021-06-10 | 104,115,000 | -30,000 | 10.4115 | 1,000,000,000 | 2021-05-31 |
| 1039 | 2021-06-09 | 104,145,000 | -80,000 | 10.4145 | 1,000,000,000 | 2021-05-31 |
| 1040 | 2021-06-08 | 104,225,000 | 0 | 10.4225 | 1,000,000,000 | 2021-05-31 |
| 1041 | 2021-06-07 | 104,225,000 | 0 | 10.4225 | 1,000,000,000 | 2021-05-31 |
| 1042 | 2021-06-04 | 104,225,000 | -30,000 | 10.4225 | 1,000,000,000 | 2021-05-31 |
| 1043 | 2021-06-03 | 104,255,000 | 930,000 | 10.4255 | 1,000,000,000 | 2021-05-31 |
| 1044 | 2021-06-02 | 103,325,000 | 0 | 10.3325 | 1,000,000,000 | 2021-05-31 |
| 1045 | 2021-06-01 | 103,325,000 | 970,000 | 10.3325 | 1,000,000,000 | 2021-05-31 |
| 1046 | 2021-05-31 | 102,355,000 | 0 | 10.2355 | 1,000,000,000 | 2021-05-31 |
| 1047 | 2021-05-28 | 102,355,000 | -15,000 | 10.2355 | 1,000,000,000 | 2021-04-30 |
| 1048 | 2021-05-27 | 102,370,000 | -20,000 | 10.2370 | 1,000,000,000 | 2021-04-30 |
| 1049 | 2021-05-26 | 102,390,000 | -100,000 | 10.2390 | 1,000,000,000 | 2021-04-30 |
| 1050 | 2021-05-25 | 102,490,000 | -55,000 | 10.2490 | 1,000,000,000 | 2021-04-30 |
| 1051 | 2021-05-24 | 102,545,000 | -305,000 | 10.2545 | 1,000,000,000 | 2021-04-30 |
| 1052 | 2021-05-21 | 102,850,000 | -55,000 | 10.2850 | 1,000,000,000 | 2021-04-30 |
| 1053 | 2021-05-20 | 102,905,000 | -5,000 | 10.2905 | 1,000,000,000 | 2021-04-30 |
| 1054 | 2021-05-18 | 102,910,000 | -5,000 | 10.2910 | 1,000,000,000 | 2021-04-30 |
| 1055 | 2021-05-17 | 102,915,000 | -170,000 | 10.2915 | 1,000,000,000 | 2021-04-30 |
| 1056 | 2021-05-14 | 103,085,000 | -400,000 | 10.3085 | 1,000,000,000 | 2021-04-30 |
| 1057 | 2021-05-13 | 103,485,000 | -185,000 | 10.3485 | 1,000,000,000 | 2021-04-30 |
| 1058 | 2021-05-12 | 103,670,000 | 0 | 10.3670 | 1,000,000,000 | 2021-04-30 |
| 1059 | 2021-05-11 | 103,670,000 | 0 | 10.3670 | 1,000,000,000 | 2021-04-30 |
| 1060 | 2021-05-10 | 103,670,000 | 0 | 10.3670 | 1,000,000,000 | 2021-04-30 |
| 1061 | 2021-05-07 | 103,670,000 | 0 | 10.3670 | 1,000,000,000 | 2021-04-30 |
| 1062 | 2021-05-06 | 103,670,000 | -65,000 | 10.3670 | 1,000,000,000 | 2021-04-30 |
| 1063 | 2021-05-05 | 103,735,000 | 110,000 | 10.3735 | 1,000,000,000 | 2021-04-30 |
| 1064 | 2021-05-04 | 103,625,000 | 0 | 10.3625 | 1,000,000,000 | 2021-04-30 |
| 1065 | 2021-05-03 | 103,625,000 | -280,000 | 10.3625 | 1,000,000,000 | 2021-04-30 |
| 1066 | 2021-04-30 | 103,905,000 | 0 | 10.3905 | 1,000,000,000 | 2021-04-30 |
| 1067 | 2021-04-29 | 103,905,000 | -10,000 | 10.3905 | 1,000,000,000 | 2021-03-31 |
| 1068 | 2021-04-28 | 103,915,000 | -10,000 | 10.3915 | 1,000,000,000 | 2021-03-31 |
| 1069 | 2021-04-27 | 103,925,000 | 1,340,000 | 10.3925 | 1,000,000,000 | 2021-03-31 |
| 1070 | 2021-04-26 | 102,585,000 | 1,000,000 | 10.2585 | 1,000,000,000 | 2021-03-31 |
| 1071 | 2021-04-23 | 101,585,000 | 5,000 | 10.1585 | 1,000,000,000 | 2021-03-31 |
| 1072 | 2021-04-22 | 101,580,000 | -40,000 | 10.1580 | 1,000,000,000 | 2021-03-31 |
| 1073 | 2021-04-21 | 101,620,000 | -65,000 | 10.1620 | 1,000,000,000 | 2021-03-31 |
| 1074 | 2021-04-20 | 101,685,000 | -55,000 | 10.1685 | 1,000,000,000 | 2021-03-31 |
| 1075 | 2021-04-19 | 101,740,000 | 0 | 10.1740 | 1,000,000,000 | 2021-03-31 |
| 1076 | 2021-04-16 | 101,740,000 | 5,000 | 10.1740 | 1,000,000,000 | 2021-03-31 |
| 1077 | 2021-04-15 | 101,735,000 | 0 | 10.1735 | 1,000,000,000 | 2021-03-31 |
| 1078 | 2021-04-14 | 101,735,000 | 0 | 10.1735 | 1,000,000,000 | 2021-03-31 |
| 1079 | 2021-04-13 | 101,735,000 | 5,000 | 10.1735 | 1,000,000,000 | 2021-03-31 |
| 1080 | 2021-04-12 | 101,730,000 | -5,000 | 10.1730 | 1,000,000,000 | 2021-03-31 |
| 1081 | 2021-04-09 | 101,735,000 | -300,000 | 10.1735 | 1,000,000,000 | 2021-03-31 |
| 1082 | 2021-04-08 | 102,035,000 | 0 | 10.2035 | 1,000,000,000 | 2021-03-31 |
| 1083 | 2021-04-07 | 102,035,000 | 0 | 10.2035 | 1,000,000,000 | 2021-03-31 |
| 1084 | 2021-04-01 | 102,035,000 | -185,000 | 10.2035 | 1,000,000,000 | 2021-03-31 |
| 1085 | 2021-03-31 | 102,220,000 | -5,000 | 10.2220 | 1,000,000,000 | 2021-03-31 |
| 1086 | 2021-03-30 | 102,225,000 | -15,000 | 10.2225 | 1,000,000,000 | 2021-02-28 |
| 1087 | 2021-03-29 | 102,240,000 | 0 | 10.2240 | 1,000,000,000 | 2021-02-28 |
| 1088 | 2021-03-26 | 102,240,000 | 0 | 10.2240 | 1,000,000,000 | 2021-02-28 |
| 1089 | 2021-03-25 | 102,240,000 | 25,000 | 10.2240 | 1,000,000,000 | 2021-02-28 |
| 1090 | 2021-03-24 | 102,215,000 | 0 | 10.2215 | 1,000,000,000 | 2021-02-28 |
| 1091 | 2021-03-23 | 102,215,000 | 0 | 10.2215 | 1,000,000,000 | 2021-02-28 |
| 1092 | 2021-03-22 | 102,215,000 | 0 | 10.2215 | 1,000,000,000 | 2021-02-28 |
| 1093 | 2021-03-19 | 102,215,000 | 0 | 10.2215 | 1,000,000,000 | 2021-02-28 |
| 1094 | 2021-03-18 | 102,215,000 | -25,000 | 10.2215 | 1,000,000,000 | 2021-02-28 |
| 1095 | 2021-03-17 | 102,240,000 | 0 | 10.2240 | 1,000,000,000 | 2021-02-28 |
| 1096 | 2021-03-16 | 102,240,000 | 0 | 10.2240 | 1,000,000,000 | 2021-02-28 |
| 1097 | 2021-03-15 | 102,240,000 | 0 | 10.2240 | 1,000,000,000 | 2021-02-28 |
| 1098 | 2021-03-12 | 102,240,000 | 0 | 10.2240 | 1,000,000,000 | 2021-02-28 |
| 1099 | 2021-03-11 | 102,240,000 | -90,000 | 10.2240 | 1,000,000,000 | 2021-02-28 |
| 1100 | 2021-03-10 | 102,330,000 | 0 | 10.2330 | 1,000,000,000 | 2021-02-28 |
| 1101 | 2021-03-09 | 102,330,000 | 0 | 10.2330 | 1,000,000,000 | 2021-02-28 |
| 1102 | 2021-03-08 | 102,330,000 | -110,000 | 10.2330 | 1,000,000,000 | 2021-02-28 |
| 1103 | 2021-03-05 | 102,440,000 | 90,000 | 10.2440 | 1,000,000,000 | 2021-02-28 |
| 1104 | 2021-03-04 | 102,350,000 | 0 | 10.2350 | 1,000,000,000 | 2021-02-28 |
| 1105 | 2021-03-03 | 102,350,000 | 0 | 10.2350 | 1,000,000,000 | 2021-02-28 |
| 1106 | 2021-03-02 | 102,350,000 | -5,000 | 10.2350 | 1,000,000,000 | 2021-02-28 |
| 1107 | 2021-03-01 | 102,355,000 | 0 | 10.2355 | 1,000,000,000 | 2021-02-28 |
| 1108 | 2021-02-26 | 102,355,000 | -25,000 | 10.2355 | 1,000,000,000 | 2021-01-31 |
| 1109 | 2021-02-25 | 102,380,000 | -115,000 | 10.2380 | 1,000,000,000 | 2021-01-31 |
| 1110 | 2021-02-24 | 102,495,000 | 105,000 | 10.2495 | 1,000,000,000 | 2021-01-31 |
| 1111 | 2021-02-23 | 102,390,000 | 10,000 | 10.2390 | 1,000,000,000 | 2021-01-31 |
| 1112 | 2021-02-22 | 102,380,000 | -65,000 | 10.2380 | 1,000,000,000 | 2021-01-31 |
| 1113 | 2021-02-19 | 102,445,000 | 0 | 10.2445 | 1,000,000,000 | 2021-01-31 |
| 1114 | 2021-02-18 | 102,445,000 | 215,000 | 10.2445 | 1,000,000,000 | 2021-01-31 |
| 1115 | 2021-02-17 | 102,230,000 | -125,000 | 10.2230 | 1,000,000,000 | 2021-01-31 |
| 1116 | 2021-02-16 | 102,355,000 | 0 | 10.2355 | 1,000,000,000 | 2021-01-31 |
| 1117 | 2021-02-11 | 102,355,000 | 0 | 10.2355 | 1,000,000,000 | 2021-01-31 |
| 1118 | 2021-02-10 | 102,355,000 | 165,000 | 10.2355 | 1,000,000,000 | 2021-01-31 |
| 1119 | 2021-02-09 | 102,190,000 | -10,000 | 10.2190 | 1,000,000,000 | 2021-01-31 |
| 1120 | 2021-02-08 | 102,200,000 | -80,000 | 10.2200 | 1,000,000,000 | 2021-01-31 |
| 1121 | 2021-02-05 | 102,280,000 | -145,000 | 10.2280 | 1,000,000,000 | 2021-01-31 |
| 1122 | 2021-02-04 | 102,425,000 | -200,000 | 10.2425 | 1,000,000,000 | 2021-01-31 |
| 1123 | 2021-02-03 | 102,625,000 | -80,000 | 10.2625 | 1,000,000,000 | 2021-01-31 |
| 1124 | 2021-02-02 | 102,705,000 | -2,540,000 | 10.2705 | 1,000,000,000 | 2021-01-31 |
| 1125 | 2021-02-01 | 105,245,000 | -250,000 | 10.5245 | 1,000,000,000 | 2021-01-31 |
| 1126 | 2021-01-29 | 105,495,000 | -40,000 | 10.5495 | 1,000,000,000 | 2020-12-31 |
| 1127 | 2021-01-28 | 105,535,000 | 1,035,000 | 10.5535 | 1,000,000,000 | 2020-12-31 |
| 1128 | 2021-01-27 | 104,500,000 | 1,740,000 | 10.4500 | 1,000,000,000 | 2020-12-31 |
| 1129 | 2021-01-26 | 102,760,000 | 1,905,000 | 10.2760 | 1,000,000,000 | 2020-12-31 |
| 1130 | 2021-01-25 | 100,855,000 | 1,490,000 | 10.0855 | 1,000,000,000 | 2020-12-31 |
| 1131 | 2021-01-22 | 99,365,000 | -60,000 | 9.9365 | 1,000,000,000 | 2020-12-31 |
| 1132 | 2021-01-21 | 99,425,000 | 2,025,000 | 9.9425 | 1,000,000,000 | 2020-12-31 |
| 1133 | 2021-01-20 | 97,400,000 | -50,000 | 9.7400 | 1,000,000,000 | 2020-12-31 |
| 1134 | 2021-01-19 | 97,450,000 | -430,000 | 9.7450 | 1,000,000,000 | 2020-12-31 |
| 1135 | 2021-01-18 | 97,880,000 | 0 | 9.7880 | 1,000,000,000 | 2020-12-31 |
| 1136 | 2021-01-15 | 97,880,000 | 10,000 | 9.7880 | 1,000,000,000 | 2020-12-31 |
| 1137 | 2021-01-14 | 97,870,000 | 35,000 | 9.7870 | 1,000,000,000 | 2020-12-31 |
| 1138 | 2021-01-13 | 97,835,000 | -10,000 | 9.7835 | 1,000,000,000 | 2020-12-31 |
| 1139 | 2021-01-12 | 97,845,000 | 0 | 9.7845 | 1,000,000,000 | 2020-12-31 |
| 1140 | 2021-01-11 | 97,845,000 | -100,000 | 9.7845 | 1,000,000,000 | 2020-12-31 |
| 1141 | 2021-01-08 | 97,945,000 | 0 | 9.7945 | 1,000,000,000 | 2020-12-31 |
| 1142 | 2021-01-07 | 97,945,000 | -445,000 | 9.7945 | 1,000,000,000 | 2020-12-31 |
| 1143 | 2021-01-06 | 98,390,000 | -70,000 | 9.8390 | 1,000,000,000 | 2020-12-31 |
| 1144 | 2021-01-05 | 98,460,000 | 0 | 9.8460 | 1,000,000,000 | 2020-12-31 |
| 1145 | 2021-01-04 | 98,460,000 | 0 | 9.8460 | 1,000,000,000 | 2020-12-31 |
| 1146 | 2020-12-31 | 98,460,000 | 0 | 9.8460 | 1,000,000,000 | 2020-12-31 |
| 1147 | 2020-12-30 | 98,460,000 | 0 | 9.8460 | 1,000,000,000 | 2020-11-30 |
| 1148 | 2020-12-29 | 98,460,000 | -10,000 | 9.8460 | 1,000,000,000 | 2020-11-30 |
| 1149 | 2020-12-28 | 98,470,000 | -30,000 | 9.8470 | 1,000,000,000 | 2020-11-30 |
| 1150 | 2020-12-24 | 98,500,000 | 0 | 9.8500 | 1,000,000,000 | 2020-11-30 |
| 1151 | 2020-12-23 | 98,500,000 | -115,000 | 9.8500 | 1,000,000,000 | 2020-11-30 |
| 1152 | 2020-12-22 | 98,615,000 | -50,000 | 9.8615 | 1,000,000,000 | 2020-11-30 |
| 1153 | 2020-12-21 | 98,665,000 | 0 | 9.8665 | 1,000,000,000 | 2020-11-30 |
| 1154 | 2020-12-18 | 98,665,000 | -5,020,000 | 9.8665 | 1,000,000,000 | 2020-11-30 |
| 1155 | 2020-12-17 | 103,685,000 | 0 | 10.3685 | 1,000,000,000 | 2020-11-30 |
| 1156 | 2020-12-16 | 103,685,000 | -10,000 | 10.3685 | 1,000,000,000 | 2020-11-30 |
| 1157 | 2020-12-15 | 103,695,000 | -10,000 | 10.3695 | 1,000,000,000 | 2020-11-30 |
| 1158 | 2020-12-14 | 103,705,000 | 0 | 10.3705 | 1,000,000,000 | 2020-11-30 |
| 1159 | 2020-12-11 | 103,705,000 | 0 | 10.3705 | 1,000,000,000 | 2020-11-30 |
| 1160 | 2020-12-10 | 103,705,000 | -80,000 | 10.3705 | 1,000,000,000 | 2020-11-30 |
| 1161 | 2020-12-09 | 103,785,000 | 50,000 | 10.3785 | 1,000,000,000 | 2020-11-30 |
| 1162 | 2020-12-08 | 103,735,000 | 50,000 | 10.3735 | 1,000,000,000 | 2020-11-30 |
| 1163 | 2020-12-07 | 103,685,000 | 65,000 | 10.3685 | 1,000,000,000 | 2020-11-30 |
| 1164 | 2020-12-04 | 103,620,000 | 0 | 10.3620 | 1,000,000,000 | 2020-11-30 |
| 1165 | 2020-12-03 | 103,620,000 | -5,000 | 10.3620 | 1,000,000,000 | 2020-11-30 |
| 1166 | 2020-12-02 | 103,625,000 | 1,000,000 | 10.3625 | 1,000,000,000 | 2020-11-30 |
| 1167 | 2020-12-01 | 102,625,000 | -115,000 | 10.2625 | 1,000,000,000 | 2020-11-30 |
| 1168 | 2020-11-30 | 102,740,000 | -105,000 | 10.2740 | 1,000,000,000 | 2020-11-30 |
| 1169 | 2020-11-27 | 102,845,000 | 0 | 10.2845 | 1,000,000,000 | 2020-10-31 |
| 1170 | 2020-11-26 | 102,845,000 | 0 | 10.2845 | 1,000,000,000 | 2020-10-31 |
| 1171 | 2020-11-25 | 102,845,000 | 0 | 10.2845 | 1,000,000,000 | 2020-10-31 |
| 1172 | 2020-11-24 | 102,845,000 | 0 | 10.2845 | 1,000,000,000 | 2020-10-31 |
| 1173 | 2020-11-23 | 102,845,000 | 0 | 10.2845 | 1,000,000,000 | 2020-10-31 |
| 1174 | 2020-11-20 | 102,845,000 | 0 | 10.2845 | 1,000,000,000 | 2020-10-31 |
| 1175 | 2020-11-19 | 102,845,000 | 580,000 | 10.2845 | 1,000,000,000 | 2020-10-31 |
| 1176 | 2020-11-18 | 102,265,000 | -10,000 | 10.2265 | 1,000,000,000 | 2020-10-31 |
| 1177 | 2020-11-17 | 102,275,000 | -5,000 | 10.2275 | 1,000,000,000 | 2020-10-31 |
| 1178 | 2020-11-16 | 102,280,000 | 0 | 10.2280 | 1,000,000,000 | 2020-10-31 |
| 1179 | 2020-11-13 | 102,280,000 | -95,000 | 10.2280 | 1,000,000,000 | 2020-10-31 |
| 1180 | 2020-11-12 | 102,375,000 | -115,000 | 10.2375 | 1,000,000,000 | 2020-10-31 |
| 1181 | 2020-11-11 | 102,490,000 | 0 | 10.2490 | 1,000,000,000 | 2020-10-31 |
| 1182 | 2020-11-10 | 102,490,000 | -115,000 | 10.2490 | 1,000,000,000 | 2020-10-31 |
| 1183 | 2020-11-09 | 102,605,000 | -180,000 | 10.2605 | 1,000,000,000 | 2020-10-31 |
| 1184 | 2020-11-06 | 102,785,000 | 0 | 10.2785 | 1,000,000,000 | 2020-10-31 |
| 1185 | 2020-11-05 | 102,785,000 | -20,000 | 10.2785 | 1,000,000,000 | 2020-10-31 |
| 1186 | 2020-11-04 | 102,805,000 | -25,000 | 10.2805 | 1,000,000,000 | 2020-10-31 |
| 1187 | 2020-11-03 | 102,830,000 | 425,000 | 10.2830 | 1,000,000,000 | 2020-10-31 |
| 1188 | 2020-11-02 | 102,405,000 | -205,000 | 10.2405 | 1,000,000,000 | 2020-10-31 |
| 1189 | 2020-10-30 | 102,610,000 | 0 | 10.2610 | 1,000,000,000 | 2020-09-30 |
| 1190 | 2020-10-29 | 102,610,000 | -30,000 | 10.2610 | 1,000,000,000 | 2020-09-30 |
| 1191 | 2020-10-28 | 102,640,000 | -495,000 | 10.2640 | 1,000,000,000 | 2020-09-30 |
| 1192 | 2020-10-27 | 103,135,000 | 0 | 10.3135 | 1,000,000,000 | 2020-09-30 |
| 1193 | 2020-10-23 | 103,135,000 | 5,000 | 10.3135 | 1,000,000,000 | 2020-09-30 |
| 1194 | 2020-10-22 | 103,130,000 | -120,000 | 10.3130 | 1,000,000,000 | 2020-09-30 |
| 1195 | 2020-10-21 | 103,250,000 | -60,000 | 10.3250 | 1,000,000,000 | 2020-09-30 |
| 1196 | 2020-10-20 | 103,310,000 | 0 | 10.3310 | 1,000,000,000 | 2020-09-30 |
| 1197 | 2020-10-19 | 103,310,000 | 0 | 10.3310 | 1,000,000,000 | 2020-09-30 |
| 1198 | 2020-10-16 | 103,310,000 | 0 | 10.3310 | 1,000,000,000 | 2020-09-30 |
| 1199 | 2020-10-15 | 103,310,000 | 0 | 10.3310 | 1,000,000,000 | 2020-09-30 |
| 1200 | 2020-10-14 | 103,310,000 | -165,000 | 10.3310 | 1,000,000,000 | 2020-09-30 |
| 1201 | 2020-10-12 | 103,475,000 | -135,000 | 10.3475 | 1,000,000,000 | 2020-09-30 |
| 1202 | 2020-10-09 | 103,610,000 | 0 | 10.3610 | 1,000,000,000 | 2020-09-30 |
| 1203 | 2020-10-08 | 103,610,000 | -20,000 | 10.3610 | 1,000,000,000 | 2020-09-30 |
| 1204 | 2020-10-07 | 103,630,000 | 0 | 10.3630 | 1,000,000,000 | 2020-09-30 |
| 1205 | 2020-10-06 | 103,630,000 | 0 | 10.3630 | 1,000,000,000 | 2020-09-30 |
| 1206 | 2020-10-05 | 103,630,000 | -80,000 | 10.3630 | 1,000,000,000 | 2020-09-30 |
| 1207 | 2020-09-30 | 103,710,000 | -30,000 | 10.3710 | 1,000,000,000 | 2020-09-30 |
| 1208 | 2020-09-29 | 103,740,000 | -200,000 | 10.3740 | 1,000,000,000 | 2020-08-31 |
| 1209 | 2020-09-28 | 103,940,000 | 675,000 | 10.3940 | 1,000,000,000 | 2020-08-31 |
| 1210 | 2020-09-25 | 103,265,000 | 145,000 | 10.3265 | 1,000,000,000 | 2020-08-31 |
| 1211 | 2020-09-24 | 103,120,000 | 795,000 | 10.3120 | 1,000,000,000 | 2020-08-31 |
| 1212 | 2020-09-23 | 102,325,000 | 0 | 10.2325 | 1,000,000,000 | 2020-08-31 |
| 1213 | 2020-09-22 | 102,325,000 | 55,000 | 10.2325 | 1,000,000,000 | 2020-08-31 |
| 1214 | 2020-09-21 | 102,270,000 | 290,000 | 10.2270 | 1,000,000,000 | 2020-08-31 |
| 1215 | 2020-09-18 | 101,980,000 | 510,000 | 10.1980 | 1,000,000,000 | 2020-08-31 |
| 1216 | 2020-09-17 | 101,470,000 | -415,000 | 10.1470 | 1,000,000,000 | 2020-08-31 |
| 1217 | 2020-09-16 | 101,885,000 | 0 | 10.1885 | 1,000,000,000 | 2020-08-31 |
| 1218 | 2020-09-15 | 101,885,000 | 240,000 | 10.1885 | 1,000,000,000 | 2020-08-31 |
| 1219 | 2020-09-14 | 101,645,000 | -5,000 | 10.1645 | 1,000,000,000 | 2020-08-31 |
| 1220 | 2020-09-11 | 101,650,000 | 150,000 | 10.1650 | 1,000,000,000 | 2020-08-31 |
| 1221 | 2020-09-10 | 101,500,000 | -180,000 | 10.1500 | 1,000,000,000 | 2020-08-31 |
| 1222 | 2020-09-09 | 101,680,000 | 230,000 | 10.1680 | 1,000,000,000 | 2020-08-31 |
| 1223 | 2020-09-08 | 101,450,000 | 250,000 | 10.1450 | 1,000,000,000 | 2020-08-31 |
| 1224 | 2020-09-07 | 101,200,000 | 150,000 | 10.1200 | 1,000,000,000 | 2020-08-31 |
| 1225 | 2020-09-04 | 101,050,000 | 475,000 | 10.1050 | 1,000,000,000 | 2020-08-31 |
| 1226 | 2020-09-03 | 100,575,000 | -190,000 | 10.0575 | 1,000,000,000 | 2020-08-31 |
| 1227 | 2020-09-02 | 100,765,000 | 490,000 | 10.0765 | 1,000,000,000 | 2020-08-31 |
| 1228 | 2020-09-01 | 100,275,000 | 450,000 | 10.0275 | 1,000,000,000 | 2020-08-31 |
| 1229 | 2020-08-31 | 99,825,000 | -120,000 | 9.9825 | 1,000,000,000 | 2020-08-31 |
| 1230 | 2020-08-28 | 99,945,000 | -40,000 | 9.9945 | 1,000,000,000 | 2020-07-31 |
| 1231 | 2020-08-27 | 99,985,000 | 0 | 9.9985 | 1,000,000,000 | 2020-07-31 |
| 1232 | 2020-08-26 | 99,985,000 | -85,000 | 9.9985 | 1,000,000,000 | 2020-07-31 |
| 1233 | 2020-08-25 | 100,070,000 | 0 | 10.0070 | 1,000,000,000 | 2020-07-31 |
| 1234 | 2020-08-24 | 100,070,000 | 0 | 10.0070 | 1,000,000,000 | 2020-07-31 |
| 1235 | 2020-08-21 | 100,070,000 | 0 | 10.0070 | 1,000,000,000 | 2020-07-31 |
| 1236 | 2020-08-20 | 100,070,000 | -160,000 | 10.0070 | 1,000,000,000 | 2020-07-31 |
| 1237 | 2020-08-19 | 100,230,000 | -100,000 | 10.0230 | 1,000,000,000 | 2020-07-31 |
| 1238 | 2020-08-18 | 100,330,000 | -20,000 | 10.0330 | 1,000,000,000 | 2020-07-31 |
| 1239 | 2020-08-17 | 100,350,000 | -105,000 | 10.0350 | 1,000,000,000 | 2020-07-31 |
| 1240 | 2020-08-14 | 100,455,000 | -210,000 | 10.0455 | 1,000,000,000 | 2020-07-31 |
| 1241 | 2020-08-13 | 100,665,000 | 0 | 10.0665 | 1,000,000,000 | 2020-07-31 |
| 1242 | 2020-08-12 | 100,665,000 | -40,000 | 10.0665 | 1,000,000,000 | 2020-07-31 |
| 1243 | 2020-08-11 | 100,705,000 | -135,000 | 10.0705 | 1,000,000,000 | 2020-07-31 |
| 1244 | 2020-08-10 | 100,840,000 | -10,000 | 10.0840 | 1,000,000,000 | 2020-07-31 |
| 1245 | 2020-08-07 | 100,850,000 | -20,000 | 10.0850 | 1,000,000,000 | 2020-07-31 |
| 1246 | 2020-08-06 | 100,870,000 | -20,000 | 10.0870 | 1,000,000,000 | 2020-07-31 |
| 1247 | 2020-08-05 | 100,890,000 | -230,000 | 10.0890 | 1,000,000,000 | 2020-07-31 |
| 1248 | 2020-08-04 | 101,120,000 | 5,000 | 10.1120 | 1,000,000,000 | 2020-07-31 |
| 1249 | 2020-08-03 | 101,115,000 | -485,000 | 10.1115 | 1,000,000,000 | 2020-07-31 |
| 1250 | 2020-07-31 | 101,600,000 | -65,000 | 10.1600 | 1,000,000,000 | 2020-07-31 |
| 1251 | 2020-07-30 | 101,665,000 | -90,000 | 10.1665 | 1,000,000,000 | 2020-06-30 |
| 1252 | 2020-07-29 | 101,755,000 | 290,000 | 10.1755 | 1,000,000,000 | 2020-06-30 |
| 1253 | 2020-07-28 | 101,465,000 | 50,000 | 10.1465 | 1,000,000,000 | 2020-06-30 |
| 1254 | 2020-07-27 | 101,415,000 | 270,000 | 10.1415 | 1,000,000,000 | 2020-06-30 |
| 1255 | 2020-07-24 | 101,145,000 | 395,000 | 10.1145 | 1,000,000,000 | 2020-06-30 |
| 1256 | 2020-07-23 | 100,750,000 | -30,000 | 10.0750 | 1,000,000,000 | 2020-06-30 |
| 1257 | 2020-07-22 | 100,780,000 | -65,000 | 10.0780 | 1,000,000,000 | 2020-06-30 |
| 1258 | 2020-07-21 | 100,845,000 | 0 | 10.0845 | 1,000,000,000 | 2020-06-30 |
| 1259 | 2020-07-20 | 100,845,000 | -145,000 | 10.0845 | 1,000,000,000 | 2020-06-30 |
| 1260 | 2020-07-17 | 100,990,000 | -45,000 | 10.0990 | 1,000,000,000 | 2020-06-30 |
| 1261 | 2020-07-16 | 101,035,000 | -70,000 | 10.1035 | 1,000,000,000 | 2020-06-30 |
| 1262 | 2020-07-15 | 101,105,000 | 375,000 | 10.1105 | 1,000,000,000 | 2020-06-30 |
| 1263 | 2020-07-14 | 100,730,000 | 500,000 | 10.0730 | 1,000,000,000 | 2020-06-30 |
| 1264 | 2020-07-13 | 100,230,000 | 540,000 | 10.0230 | 1,000,000,000 | 2020-06-30 |
| 1265 | 2020-07-10 | 99,690,000 | 370,000 | 9.9690 | 1,000,000,000 | 2020-06-30 |
| 1266 | 2020-07-09 | 99,320,000 | -685,000 | 9.9320 | 1,000,000,000 | 2020-06-30 |
| 1267 | 2020-07-08 | 100,005,000 | 145,000 | 10.0005 | 1,000,000,000 | 2020-06-30 |
| 1268 | 2020-07-07 | 99,860,000 | 540,000 | 9.9860 | 1,000,000,000 | 2020-06-30 |
| 1269 | 2020-07-06 | 99,320,000 | 390,000 | 9.9320 | 1,000,000,000 | 2020-06-30 |
| 1270 | 2020-07-03 | 98,930,000 | 5,000 | 9.8930 | 1,000,000,000 | 2020-06-30 |
| 1271 | 2020-07-02 | 98,925,000 | -5,000 | 9.8925 | 1,000,000,000 | 2020-06-30 |
| 1272 | 2020-06-30 | 98,930,000 | -20,000 | 9.8930 | 1,000,000,000 | 2020-06-30 |
| 1273 | 2020-06-29 | 98,950,000 | 600,000 | 9.8950 | 1,000,000,000 | 2020-05-31 |
| 1274 | 2020-06-26 | 98,350,000 | 0 | 9.8350 | 1,000,000,000 | 2020-05-31 |
| 1275 | 2020-06-24 | 98,350,000 | -835,000 | 9.8350 | 1,000,000,000 | 2020-05-31 |
| 1276 | 2020-06-23 | 99,185,000 | -95,000 | 9.9185 | 1,000,000,000 | 2020-05-31 |
| 1277 | 2020-06-22 | 99,280,000 | 20,000 | 9.9280 | 1,000,000,000 | 2020-05-31 |
| 1278 | 2020-06-19 | 99,260,000 | 10,000 | 9.9260 | 1,000,000,000 | 2020-05-31 |
| 1279 | 2020-06-18 | 99,250,000 | -80,000 | 9.9250 | 1,000,000,000 | 2020-05-31 |
| 1280 | 2020-06-17 | 99,330,000 | -40,000 | 9.9330 | 1,000,000,000 | 2020-05-31 |
| 1281 | 2020-06-16 | 99,370,000 | 1,110,000 | 9.9370 | 1,000,000,000 | 2020-05-31 |
| 1282 | 2020-06-15 | 98,260,000 | 0 | 9.8260 | 1,000,000,000 | 2020-05-31 |
| 1283 | 2020-06-12 | 98,260,000 | 0 | 9.8260 | 1,000,000,000 | 2020-05-31 |
| 1284 | 2020-06-11 | 98,260,000 | -330,000 | 9.8260 | 1,000,000,000 | 2020-05-31 |
| 1285 | 2020-06-10 | 98,590,000 | -20,000 | 9.8590 | 1,000,000,000 | 2020-05-31 |
| 1286 | 2020-06-09 | 98,610,000 | -75,000 | 9.8610 | 1,000,000,000 | 2020-05-31 |
| 1287 | 2020-06-08 | 98,685,000 | -10,000 | 9.8685 | 1,000,000,000 | 2020-05-31 |
| 1288 | 2020-06-05 | 98,695,000 | 0 | 9.8695 | 1,000,000,000 | 2020-05-31 |
| 1289 | 2020-06-04 | 98,695,000 | -120,000 | 9.8695 | 1,000,000,000 | 2020-05-31 |
| 1290 | 2020-06-03 | 98,815,000 | -140,000 | 9.8815 | 1,000,000,000 | 2020-05-31 |
| 1291 | 2020-06-02 | 98,955,000 | -560,000 | 9.8955 | 1,000,000,000 | 2020-05-31 |
| 1292 | 2020-06-01 | 99,515,000 | -750,000 | 9.9515 | 1,000,000,000 | 2020-05-31 |
| 1293 | 2020-05-29 | 100,265,000 | -55,000 | 10.0265 | 1,000,000,000 | 2020-04-30 |
| 1294 | 2020-05-28 | 100,320,000 | -295,000 | 10.0320 | 1,000,000,000 | 2020-04-30 |
| 1295 | 2020-05-27 | 100,615,000 | 25,000 | 10.0615 | 1,000,000,000 | 2020-04-30 |
| 1296 | 2020-05-26 | 100,590,000 | -30,000 | 10.0590 | 1,000,000,000 | 2020-04-30 |
| 1297 | 2020-05-25 | 100,620,000 | -15,000 | 10.0620 | 1,000,000,000 | 2020-04-30 |
| 1298 | 2020-05-22 | 100,635,000 | 45,000 | 10.0635 | 1,000,000,000 | 2020-04-30 |
| 1299 | 2020-05-21 | 100,590,000 | 335,000 | 10.0590 | 1,000,000,000 | 2020-04-30 |
| 1300 | 2020-05-20 | 100,255,000 | -215,000 | 10.0255 | 1,000,000,000 | 2020-04-30 |
| 1301 | 2020-05-19 | 100,470,000 | -40,000 | 10.0470 | 1,000,000,000 | 2020-04-30 |
| 1302 | 2020-05-18 | 100,510,000 | -60,000 | 10.0510 | 1,000,000,000 | 2020-04-30 |
| 1303 | 2020-05-15 | 100,570,000 | 0 | 10.0570 | 1,000,000,000 | 2020-04-30 |
| 1304 | 2020-05-14 | 100,570,000 | 55,000 | 10.0570 | 1,000,000,000 | 2020-04-30 |
| 1305 | 2020-05-13 | 100,515,000 | 15,000 | 10.0515 | 1,000,000,000 | 2020-04-30 |
| 1306 | 2020-05-12 | 100,500,000 | -630,000 | 10.0500 | 1,000,000,000 | 2020-04-30 |
| 1307 | 2020-05-11 | 101,130,000 | -85,000 | 10.1130 | 1,000,000,000 | 2020-04-30 |
| 1308 | 2020-05-08 | 101,215,000 | 40,000 | 10.1215 | 1,000,000,000 | 2020-04-30 |
| 1309 | 2020-05-07 | 101,175,000 | 0 | 10.1175 | 1,000,000,000 | 2020-04-30 |
| 1310 | 2020-05-06 | 101,175,000 | -155,000 | 10.1175 | 1,000,000,000 | 2020-04-30 |
| 1311 | 2020-05-05 | 101,330,000 | -30,000 | 10.1330 | 1,000,000,000 | 2020-04-30 |
| 1312 | 2020-05-04 | 101,360,000 | -85,000 | 10.1360 | 1,000,000,000 | 2020-04-30 |
| 1313 | 2020-04-29 | 101,445,000 | -205,000 | 10.1445 | 1,000,000,000 | 2020-03-31 |
| 1314 | 2020-04-28 | 101,650,000 | 40,000 | 10.1650 | 1,000,000,000 | 2020-03-31 |
| 1315 | 2020-04-27 | 101,610,000 | 10,000 | 10.1610 | 1,000,000,000 | 2020-03-31 |
| 1316 | 2020-04-24 | 101,600,000 | -20,000 | 10.1600 | 1,000,000,000 | 2020-03-31 |
| 1317 | 2020-04-23 | 101,620,000 | -5,000 | 10.1620 | 1,000,000,000 | 2020-03-31 |
| 1318 | 2020-04-22 | 101,625,000 | -220,000 | 10.1625 | 1,000,000,000 | 2020-03-31 |
| 1319 | 2020-04-21 | 101,845,000 | -345,000 | 10.1845 | 1,000,000,000 | 2020-03-31 |
| 1320 | 2020-04-20 | 102,190,000 | 0 | 10.2190 | 1,000,000,000 | 2020-03-31 |
| 1321 | 2020-04-17 | 102,190,000 | -35,000 | 10.2190 | 1,000,000,000 | 2020-03-31 |
| 1322 | 2020-04-16 | 102,225,000 | 0 | 10.2225 | 1,000,000,000 | 2020-03-31 |
| 1323 | 2020-04-15 | 102,225,000 | 0 | 10.2225 | 1,000,000,000 | 2020-03-31 |
| 1324 | 2020-04-14 | 102,225,000 | 75,000 | 10.2225 | 1,000,000,000 | 2020-03-31 |
| 1325 | 2020-04-09 | 102,150,000 | -15,000 | 10.2150 | 1,000,000,000 | 2020-03-31 |
| 1326 | 2020-04-08 | 102,165,000 | -20,000 | 10.2165 | 1,000,000,000 | 2020-03-31 |
| 1327 | 2020-04-07 | 102,185,000 | -285,000 | 10.2185 | 1,000,000,000 | 2020-03-31 |
| 1328 | 2020-04-06 | 102,470,000 | -45,000 | 10.2470 | 1,000,000,000 | 2020-03-31 |
| 1329 | 2020-04-03 | 102,515,000 | -200,000 | 10.2515 | 1,000,000,000 | 2020-03-31 |
| 1330 | 2020-04-02 | 102,715,000 | -50,000 | 10.2715 | 1,000,000,000 | 2020-03-31 |
| 1331 | 2020-04-01 | 102,765,000 | -60,000 | 10.2765 | 1,000,000,000 | 2020-03-31 |
| 1332 | 2020-03-31 | 102,825,000 | -100,000 | 10.2825 | 1,000,000,000 | 2020-03-31 |
| 1333 | 2020-03-30 | 102,925,000 | 10,000 | 10.2925 | 1,000,000,000 | 2020-02-29 |
| 1334 | 2020-03-27 | 102,915,000 | 10,000 | 10.2915 | 1,000,000,000 | 2020-02-29 |
| 1335 | 2020-03-26 | 102,905,000 | -80,000 | 10.2905 | 1,000,000,000 | 2020-02-29 |
| 1336 | 2020-03-25 | 102,985,000 | 15,000 | 10.2985 | 1,000,000,000 | 2020-02-29 |
| 1337 | 2020-03-24 | 102,970,000 | -40,000 | 10.2970 | 1,000,000,000 | 2020-02-29 |
| 1338 | 2020-03-23 | 103,010,000 | -80,000 | 10.3010 | 1,000,000,000 | 2020-02-29 |
| 1339 | 2020-03-20 | 103,090,000 | -30,000 | 10.3090 | 1,000,000,000 | 2020-02-29 |
| 1340 | 2020-03-19 | 103,120,000 | -65,000 | 10.3120 | 1,000,000,000 | 2020-02-29 |
| 1341 | 2020-03-18 | 103,185,000 | -40,000 | 10.3185 | 1,000,000,000 | 2020-02-29 |
| 1342 | 2020-03-17 | 103,225,000 | -450,000 | 10.3225 | 1,000,000,000 | 2020-02-29 |
| 1343 | 2020-03-16 | 103,675,000 | -490,000 | 10.3675 | 1,000,000,000 | 2020-02-29 |
| 1344 | 2020-03-13 | 104,165,000 | -5,000 | 10.4165 | 1,000,000,000 | 2020-02-29 |
| 1345 | 2020-03-12 | 104,170,000 | 110,000 | 10.4170 | 1,000,000,000 | 2020-02-29 |
| 1346 | 2020-03-11 | 104,060,000 | -165,000 | 10.4060 | 1,000,000,000 | 2020-02-29 |
| 1347 | 2020-03-10 | 104,225,000 | -50,000 | 10.4225 | 1,000,000,000 | 2020-02-29 |
| 1348 | 2020-03-09 | 104,275,000 | 25,000 | 10.4275 | 1,000,000,000 | 2020-02-29 |
| 1349 | 2020-03-06 | 104,250,000 | -20,000 | 10.4250 | 1,000,000,000 | 2020-02-29 |
| 1350 | 2020-03-05 | 104,270,000 | -185,000 | 10.4270 | 1,000,000,000 | 2020-02-29 |
| 1351 | 2020-03-04 | 104,455,000 | -155,000 | 10.4455 | 1,000,000,000 | 2020-02-29 |
| 1352 | 2020-03-03 | 104,610,000 | -455,000 | 10.4610 | 1,000,000,000 | 2020-02-29 |
| 1353 | 2020-03-02 | 105,065,000 | -100,000 | 10.5065 | 1,000,000,000 | 2020-02-29 |
| 1354 | 2020-02-28 | 105,165,000 | 35,000 | 10.5165 | 1,000,000,000 | 2020-01-31 |
| 1355 | 2020-02-27 | 105,130,000 | 65,000 | 10.5130 | 1,000,000,000 | 2020-01-31 |
| 1356 | 2020-02-26 | 105,065,000 | 220,000 | 10.5065 | 1,000,000,000 | 2020-01-31 |
| 1357 | 2020-02-25 | 104,845,000 | -10,000 | 10.4845 | 1,000,000,000 | 2020-01-31 |
| 1358 | 2020-02-24 | 104,855,000 | -100,000 | 10.4855 | 1,000,000,000 | 2020-01-31 |
| 1359 | 2020-02-21 | 104,955,000 | 0 | 10.4955 | 1,000,000,000 | 2020-01-31 |
| 1360 | 2020-02-20 | 104,955,000 | -50,000 | 10.4955 | 1,000,000,000 | 2020-01-31 |
| 1361 | 2020-02-19 | 105,005,000 | -5,000 | 10.5005 | 1,000,000,000 | 2020-01-31 |
| 1362 | 2020-02-18 | 105,010,000 | -180,000 | 10.5010 | 1,000,000,000 | 2020-01-31 |
| 1363 | 2020-02-17 | 105,190,000 | 20,000 | 10.5190 | 1,000,000,000 | 2020-01-31 |
| 1364 | 2020-02-14 | 105,170,000 | 0 | 10.5170 | 1,000,000,000 | 2020-01-31 |
| 1365 | 2020-02-13 | 105,170,000 | -530,000 | 10.5170 | 1,000,000,000 | 2020-01-31 |
| 1366 | 2020-02-12 | 105,700,000 | -10,000 | 10.5700 | 1,000,000,000 | 2020-01-31 |
| 1367 | 2020-02-11 | 105,710,000 | -25,000 | 10.5710 | 1,000,000,000 | 2020-01-31 |
| 1368 | 2020-02-10 | 105,735,000 | -25,000 | 10.5735 | 1,000,000,000 | 2020-01-31 |
| 1369 | 2020-02-07 | 105,760,000 | -5,000 | 10.5760 | 1,000,000,000 | 2020-01-31 |
| 1370 | 2020-02-06 | 105,765,000 | 230,000 | 10.5765 | 1,000,000,000 | 2020-01-31 |
| 1371 | 2020-02-05 | 105,535,000 | 170,000 | 10.5535 | 1,000,000,000 | 2020-01-31 |
| 1372 | 2020-02-04 | 105,365,000 | 145,000 | 10.5365 | 1,000,000,000 | 2020-01-31 |
| 1373 | 2020-02-03 | 105,220,000 | -2,170,000 | 10.5220 | 1,000,000,000 | 2020-01-31 |
| 1374 | 2020-01-31 | 107,390,000 | -70,000 | 10.7390 | 1,000,000,000 | 2020-01-31 |
| 1375 | 2020-01-30 | 107,460,000 | -275,000 | 10.7460 | 1,000,000,000 | 2019-12-31 |
| 1376 | 2020-01-29 | 107,735,000 | -540,000 | 10.7735 | 1,000,000,000 | 2019-12-31 |
| 1377 | 2020-01-24 | 108,275,000 | 0 | 10.8275 | 1,000,000,000 | 2019-12-31 |
| 1378 | 2020-01-23 | 108,275,000 | 60,000 | 10.8275 | 1,000,000,000 | 2019-12-31 |
| 1379 | 2020-01-22 | 108,215,000 | 0 | 10.8215 | 1,000,000,000 | 2019-12-31 |
| 1380 | 2020-01-21 | 108,215,000 | 0 | 10.8215 | 1,000,000,000 | 2019-12-31 |
| 1381 | 2020-01-20 | 108,215,000 | -5,000 | 10.8215 | 1,000,000,000 | 2019-12-31 |
| 1382 | 2020-01-17 | 108,220,000 | 0 | 10.8220 | 1,000,000,000 | 2019-12-31 |
| 1383 | 2020-01-16 | 108,220,000 | -980,000 | 10.8220 | 1,000,000,000 | 2019-12-31 |
| 1384 | 2020-01-15 | 109,200,000 | -225,000 | 10.9200 | 1,000,000,000 | 2019-12-31 |
| 1385 | 2020-01-14 | 109,425,000 | 0 | 10.9425 | 1,000,000,000 | 2019-12-31 |
| 1386 | 2020-01-13 | 109,425,000 | -5,000 | 10.9425 | 1,000,000,000 | 2019-12-31 |
| 1387 | 2020-01-10 | 109,430,000 | 15,000 | 10.9430 | 1,000,000,000 | 2019-12-31 |
| 1388 | 2020-01-09 | 109,415,000 | 5,000 | 10.9415 | 1,000,000,000 | 2019-12-31 |
| 1389 | 2020-01-08 | 109,410,000 | -45,000 | 10.9410 | 1,000,000,000 | 2019-12-31 |
| 1390 | 2020-01-07 | 109,455,000 | -105,000 | 10.9455 | 1,000,000,000 | 2019-12-31 |
| 1391 | 2020-01-06 | 109,560,000 | -5,000 | 10.9560 | 1,000,000,000 | 2019-12-31 |
| 1392 | 2020-01-03 | 109,565,000 | 30,000 | 10.9565 | 1,000,000,000 | 2019-12-31 |
| 1393 | 2020-01-02 | 109,535,000 | -45,000 | 10.9535 | 1,000,000,000 | 2019-12-31 |
| 1394 | 2019-12-31 | 109,580,000 | 0 | 10.9580 | 1,000,000,000 | 2019-12-31 |
| 1395 | 2019-12-30 | 109,580,000 | -20,000 | 10.9580 | 1,000,000,000 | 2019-11-30 |
| 1396 | 2019-12-27 | 109,600,000 | -5,000 | 10.9600 | 1,000,000,000 | 2019-11-30 |
| 1397 | 2019-12-24 | 109,605,000 | 0 | 10.9605 | 1,000,000,000 | 2019-11-30 |
| 1398 | 2019-12-23 | 109,605,000 | 140,000 | 10.9605 | 1,000,000,000 | 2019-11-30 |
| 1399 | 2019-12-20 | 109,465,000 | 0 | 10.9465 | 1,000,000,000 | 2019-11-30 |
| 1400 | 2019-12-19 | 109,465,000 | 5,000 | 10.9465 | 1,000,000,000 | 2019-11-30 |
| 1401 | 2019-12-18 | 109,460,000 | 0 | 10.9460 | 1,000,000,000 | 2019-11-30 |
| 1402 | 2019-12-17 | 109,460,000 | 15,000 | 10.9460 | 1,000,000,000 | 2019-11-30 |
| 1403 | 2019-12-16 | 109,445,000 | 10,000 | 10.9445 | 1,000,000,000 | 2019-11-30 |
| 1404 | 2019-12-13 | 109,435,000 | 10,000 | 10.9435 | 1,000,000,000 | 2019-11-30 |
| 1405 | 2019-12-12 | 109,425,000 | 35,000 | 10.9425 | 1,000,000,000 | 2019-11-30 |
| 1406 | 2019-12-11 | 109,390,000 | 75,000 | 10.9390 | 1,000,000,000 | 2019-11-30 |
| 1407 | 2019-12-10 | 109,315,000 | 0 | 10.9315 | 1,000,000,000 | 2019-11-30 |
| 1408 | 2019-12-09 | 109,315,000 | 5,000 | 10.9315 | 1,000,000,000 | 2019-11-30 |
| 1409 | 2019-12-06 | 109,310,000 | 85,000 | 10.9310 | 1,000,000,000 | 2019-11-30 |
| 1410 | 2019-12-05 | 109,225,000 | 0 | 10.9225 | 1,000,000,000 | 2019-11-30 |
| 1411 | 2019-12-04 | 109,225,000 | 0 | 10.9225 | 1,000,000,000 | 2019-11-30 |
| 1412 | 2019-12-03 | 109,225,000 | 55,000 | 10.9225 | 1,000,000,000 | 2019-11-30 |
| 1413 | 2019-12-02 | 109,170,000 | -145,000 | 10.9170 | 1,000,000,000 | 2019-11-30 |
| 1414 | 2019-11-29 | 109,315,000 | -15,000 | 10.9315 | 1,000,000,000 | 2019-10-31 |
| 1415 | 2019-11-28 | 109,330,000 | 95,000 | 10.9330 | 1,000,000,000 | 2019-10-31 |
| 1416 | 2019-11-27 | 109,235,000 | -55,000 | 10.9235 | 1,000,000,000 | 2019-10-31 |
| 1417 | 2019-11-26 | 109,290,000 | 105,000 | 10.9290 | 1,000,000,000 | 2019-10-31 |
| 1418 | 2019-11-25 | 109,185,000 | 55,000 | 10.9185 | 1,000,000,000 | 2019-10-31 |
| 1419 | 2019-11-22 | 109,130,000 | -115,000 | 10.9130 | 1,000,000,000 | 2019-10-31 |
| 1420 | 2019-11-21 | 109,245,000 | 50,000 | 10.9245 | 1,000,000,000 | 2019-10-31 |
| 1421 | 2019-11-20 | 109,195,000 | 40,000 | 10.9195 | 1,000,000,000 | 2019-10-31 |
| 1422 | 2019-11-19 | 109,155,000 | 60,000 | 10.9155 | 1,000,000,000 | 2019-10-31 |
| 1423 | 2019-11-18 | 109,095,000 | -115,000 | 10.9095 | 1,000,000,000 | 2019-10-31 |
| 1424 | 2019-11-15 | 109,210,000 | 50,000 | 10.9210 | 1,000,000,000 | 2019-10-31 |
| 1425 | 2019-11-14 | 109,160,000 | 805,000 | 10.9160 | 1,000,000,000 | 2019-10-31 |
| 1426 | 2019-11-13 | 108,355,000 | 950,000 | 10.8355 | 1,000,000,000 | 2019-10-31 |
| 1427 | 2019-11-12 | 107,405,000 | 1,070,000 | 10.7405 | 1,000,000,000 | 2019-10-31 |
| 1428 | 2019-11-11 | 106,335,000 | -185,000 | 10.6335 | 1,000,000,000 | 2019-10-31 |
| 1429 | 2019-11-08 | 106,520,000 | 160,000 | 10.6520 | 1,000,000,000 | 2019-10-31 |
| 1430 | 2019-11-07 | 106,360,000 | -45,000 | 10.6360 | 1,000,000,000 | 2019-10-31 |
| 1431 | 2019-11-06 | 106,405,000 | -75,000 | 10.6405 | 1,000,000,000 | 2019-10-31 |
| 1432 | 2019-11-05 | 106,480,000 | 0 | 10.6480 | 1,000,000,000 | 2019-10-31 |
| 1433 | 2019-11-04 | 106,480,000 | -20,000 | 10.6480 | 1,000,000,000 | 2019-10-31 |
| 1434 | 2019-11-01 | 106,500,000 | -190,000 | 10.6500 | 1,000,000,000 | 2019-10-31 |
| 1435 | 2019-10-31 | 106,690,000 | -25,000 | 10.6690 | 1,000,000,000 | 2019-10-31 |
| 1436 | 2019-10-30 | 106,715,000 | 80,000 | 10.6715 | 1,000,000,000 | 2019-09-30 |
| 1437 | 2019-10-29 | 106,635,000 | 0 | 10.6635 | 1,000,000,000 | 2019-09-30 |
| 1438 | 2019-10-28 | 106,635,000 | -80,000 | 10.6635 | 1,000,000,000 | 2019-09-30 |
| 1439 | 2019-10-25 | 106,715,000 | 40,000 | 10.6715 | 1,000,000,000 | 2019-09-30 |
| 1440 | 2019-10-24 | 106,675,000 | -65,000 | 10.6675 | 1,000,000,000 | 2019-09-30 |
| 1441 | 2019-10-23 | 106,740,000 | -10,000 | 10.6740 | 1,000,000,000 | 2019-09-30 |
| 1442 | 2019-10-22 | 106,750,000 | 335,000 | 10.6750 | 1,000,000,000 | 2019-09-30 |
| 1443 | 2019-10-21 | 106,415,000 | 200,000 | 10.6415 | 1,000,000,000 | 2019-09-30 |
| 1444 | 2019-10-18 | 106,215,000 | 765,000 | 10.6215 | 1,000,000,000 | 2019-09-30 |
| 1445 | 2019-10-17 | 105,450,000 | -200,000 | 10.5450 | 1,000,000,000 | 2019-09-30 |
| 1446 | 2019-10-16 | 105,650,000 | -40,000 | 10.5650 | 1,000,000,000 | 2019-09-30 |
| 1447 | 2019-10-15 | 105,690,000 | -30,000 | 10.5690 | 1,000,000,000 | 2019-09-30 |
| 1448 | 2019-10-14 | 105,720,000 | -10,000 | 10.5720 | 1,000,000,000 | 2019-09-30 |
| 1449 | 2019-10-11 | 105,730,000 | 20,000 | 10.5730 | 1,000,000,000 | 2019-09-30 |
| 1450 | 2019-10-10 | 105,710,000 | 0 | 10.5710 | 1,000,000,000 | 2019-09-30 |
| 1451 | 2019-10-09 | 105,710,000 | 0 | 10.5710 | 1,000,000,000 | 2019-09-30 |
| 1452 | 2019-10-08 | 105,710,000 | 0 | 10.5710 | 1,000,000,000 | 2019-09-30 |
| 1453 | 2019-10-04 | 105,710,000 | 0 | 10.5710 | 1,000,000,000 | 2019-09-30 |
| 1454 | 2019-10-03 | 105,710,000 | 0 | 10.5710 | 1,000,000,000 | 2019-09-30 |
| 1455 | 2019-10-02 | 105,710,000 | 0 | 10.5710 | 1,000,000,000 | 2019-09-30 |
| 1456 | 2019-09-30 | 105,710,000 | 0 | 10.5710 | 1,000,000,000 | 2019-09-30 |
| 1457 | 2019-09-27 | 105,710,000 | 0 | 10.5710 | 1,000,000,000 | 2019-08-31 |
| 1458 | 2019-09-26 | 105,710,000 | 55,000 | 10.5710 | 1,000,000,000 | 2019-08-31 |
| 1459 | 2019-09-25 | 105,655,000 | 15,000 | 10.5655 | 1,000,000,000 | 2019-08-31 |
| 1460 | 2019-09-24 | 105,640,000 | 60,000 | 10.5640 | 1,000,000,000 | 2019-08-31 |
| 1461 | 2019-09-23 | 105,580,000 | 70,000 | 10.5580 | 1,000,000,000 | 2019-08-31 |
| 1462 | 2019-09-20 | 105,510,000 | -35,000 | 10.5510 | 1,000,000,000 | 2019-08-31 |
| 1463 | 2019-09-19 | 105,545,000 | -5,000 | 10.5545 | 1,000,000,000 | 2019-08-31 |
| 1464 | 2019-09-18 | 105,550,000 | 275,000 | 10.5550 | 1,000,000,000 | 2019-08-31 |
| 1465 | 2019-09-17 | 105,275,000 | 395,000 | 10.5275 | 1,000,000,000 | 2019-08-31 |
| 1466 | 2019-09-16 | 104,880,000 | -45,000 | 10.4880 | 1,000,000,000 | 2019-08-31 |
| 1467 | 2019-09-13 | 104,925,000 | 10,000 | 10.4925 | 1,000,000,000 | 2019-08-31 |
| 1468 | 2019-09-12 | 104,915,000 | -150,000 | 10.4915 | 1,000,000,000 | 2019-08-31 |
| 1469 | 2019-09-11 | 105,065,000 | -30,000 | 10.5065 | 1,000,000,000 | 2019-08-31 |
| 1470 | 2019-09-10 | 105,095,000 | -100,000 | 10.5095 | 1,000,000,000 | 2019-08-31 |
| 1471 | 2019-09-09 | 105,195,000 | -60,000 | 10.5195 | 1,000,000,000 | 2019-08-31 |
| 1472 | 2019-09-06 | 105,255,000 | 60,000 | 10.5255 | 1,000,000,000 | 2019-08-31 |
| 1473 | 2019-09-05 | 105,195,000 | 0 | 10.5195 | 1,000,000,000 | 2019-08-31 |
| 1474 | 2019-09-04 | 105,195,000 | -55,000 | 10.5195 | 1,000,000,000 | 2019-08-31 |
| 1475 | 2019-09-03 | 105,250,000 | 5,000 | 10.5250 | 1,000,000,000 | 2019-08-31 |
| 1476 | 2019-09-02 | 105,245,000 | -50,000 | 10.5245 | 1,000,000,000 | 2019-08-31 |
| 1477 | 2019-08-30 | 105,295,000 | 5,000 | 10.5295 | 1,000,000,000 | 2019-07-31 |
| 1478 | 2019-08-29 | 105,290,000 | 0 | 10.5290 | 1,000,000,000 | 2019-07-31 |
| 1479 | 2019-08-28 | 105,290,000 | -35,000 | 10.5290 | 1,000,000,000 | 2019-07-31 |
| 1480 | 2019-08-27 | 105,325,000 | -10,000 | 10.5325 | 1,000,000,000 | 2019-07-31 |
| 1481 | 2019-08-26 | 105,335,000 | -100,000 | 10.5335 | 1,000,000,000 | 2019-07-31 |
| 1482 | 2019-08-23 | 105,435,000 | 5,000 | 10.5435 | 1,000,000,000 | 2019-07-31 |
| 1483 | 2019-08-22 | 105,430,000 | 5,000 | 10.5430 | 1,000,000,000 | 2019-07-31 |
| 1484 | 2019-08-21 | 105,425,000 | -95,000 | 10.5425 | 1,000,000,000 | 2019-07-31 |
| 1485 | 2019-08-20 | 105,520,000 | 0 | 10.5520 | 1,000,000,000 | 2019-07-31 |
| 1486 | 2019-08-19 | 105,520,000 | -395,000 | 10.5520 | 1,000,000,000 | 2019-07-31 |
| 1487 | 2019-08-16 | 105,915,000 | 0 | 10.5915 | 1,000,000,000 | 2019-07-31 |
| 1488 | 2019-08-15 | 105,915,000 | -180,000 | 10.5915 | 1,000,000,000 | 2019-07-31 |
| 1489 | 2019-08-14 | 106,095,000 | -105,000 | 10.6095 | 1,000,000,000 | 2019-07-31 |
| 1490 | 2019-08-13 | 106,200,000 | 75,000 | 10.6200 | 1,000,000,000 | 2019-07-31 |
| 1491 | 2019-08-12 | 106,125,000 | 15,000 | 10.6125 | 1,000,000,000 | 2019-07-31 |
| 1492 | 2019-08-09 | 106,110,000 | 670,000 | 10.6110 | 1,000,000,000 | 2019-07-31 |
| 1493 | 2019-08-08 | 105,440,000 | 70,000 | 10.5440 | 1,000,000,000 | 2019-07-31 |
| 1494 | 2019-08-07 | 105,370,000 | -40,000 | 10.5370 | 1,000,000,000 | 2019-07-31 |
| 1495 | 2019-08-06 | 105,410,000 | -125,000 | 10.5410 | 1,000,000,000 | 2019-07-31 |
| 1496 | 2019-08-05 | 105,535,000 | -50,000 | 10.5535 | 1,000,000,000 | 2019-07-31 |
| 1497 | 2019-08-02 | 105,585,000 | 0 | 10.5585 | 1,000,000,000 | 2019-07-31 |
| 1498 | 2019-08-01 | 105,585,000 | 60,000 | 10.5585 | 1,000,000,000 | 2019-07-31 |
| 1499 | 2019-07-31 | 105,525,000 | 270,000 | 10.5525 | 1,000,000,000 | 2019-07-31 |
| 1500 | 2019-07-30 | 105,255,000 | 10,000 | 10.5255 | 1,000,000,000 | 2019-06-30 |
| 1501 | 2019-07-29 | 105,245,000 | -170,000 | 10.5245 | 1,000,000,000 | 2019-06-30 |
| 1502 | 2019-07-26 | 105,415,000 | -455,000 | 10.5415 | 1,000,000,000 | 2019-06-30 |
| 1503 | 2019-07-25 | 105,870,000 | -45,000 | 10.5870 | 1,000,000,000 | 2019-06-30 |
| 1504 | 2019-07-24 | 105,915,000 | 275,000 | 10.5915 | 1,000,000,000 | 2019-06-30 |
| 1505 | 2019-07-23 | 105,640,000 | 15,000 | 10.5640 | 1,000,000,000 | 2019-06-30 |
| 1506 | 2019-07-22 | 105,625,000 | 0 | 10.5625 | 1,000,000,000 | 2019-06-30 |
| 1507 | 2019-07-19 | 105,625,000 | 0 | 10.5625 | 1,000,000,000 | 2019-06-30 |
| 1508 | 2019-07-18 | 105,625,000 | 50,000 | 10.5625 | 1,000,000,000 | 2019-06-30 |
| 1509 | 2019-07-17 | 105,575,000 | -30,000 | 10.5575 | 1,000,000,000 | 2019-06-30 |
| 1510 | 2019-07-16 | 105,605,000 | -70,000 | 10.5605 | 1,000,000,000 | 2019-06-30 |
| 1511 | 2019-07-15 | 105,675,000 | 20,000 | 10.5675 | 1,000,000,000 | 2019-06-30 |
| 1512 | 2019-07-12 | 105,655,000 | 20,000 | 10.5655 | 1,000,000,000 | 2019-06-30 |
| 1513 | 2019-07-11 | 105,635,000 | -15,000 | 10.5635 | 1,000,000,000 | 2019-06-30 |
| 1514 | 2019-07-10 | 105,650,000 | 90,000 | 10.5650 | 1,000,000,000 | 2019-06-30 |
| 1515 | 2019-07-09 | 105,560,000 | -40,000 | 10.5560 | 1,000,000,000 | 2019-06-30 |
| 1516 | 2019-07-08 | 105,600,000 | 105,000 | 10.5600 | 1,000,000,000 | 2019-06-30 |
| 1517 | 2019-07-05 | 105,495,000 | -170,000 | 10.5495 | 1,000,000,000 | 2019-06-30 |
| 1518 | 2019-07-04 | 105,665,000 | -85,000 | 10.5665 | 1,000,000,000 | 2019-06-30 |
| 1519 | 2019-07-03 | 105,750,000 | 0 | 10.5750 | 1,000,000,000 | 2019-06-30 |
| 1520 | 2019-07-02 | 105,750,000 | 0 | 10.5750 | 1,000,000,000 | 2019-06-30 |
| 1521 | 2019-06-28 | 105,750,000 | 0 | 10.5750 | 1,000,000,000 | 2019-05-31 |
| 1522 | 2019-06-27 | 105,750,000 | 0 | 10.5750 | 1,000,000,000 | 2019-05-31 |
| 1523 | 2019-06-26 | 105,750,000 | -990,000 | 10.5750 | 1,000,000,000 | 2019-05-31 |
| 1524 | 2019-06-25 | 106,740,000 | -25,000 | 10.6740 | 1,000,000,000 | 2019-05-31 |
| 1525 | 2019-06-24 | 106,765,000 | -65,000 | 10.6765 | 1,000,000,000 | 2019-05-31 |
| 1526 | 2019-06-21 | 106,830,000 | 15,000 | 10.6830 | 1,000,000,000 | 2019-05-31 |
| 1527 | 2019-06-20 | 106,815,000 | 50,000 | 10.6815 | 1,000,000,000 | 2019-05-31 |
| 1528 | 2019-06-19 | 106,765,000 | 145,000 | 10.6765 | 1,000,000,000 | 2019-05-31 |
| 1529 | 2019-06-18 | 106,620,000 | 60,000 | 10.6620 | 1,000,000,000 | 2019-05-31 |
| 1530 | 2019-06-17 | 106,560,000 | -175,000 | 10.6560 | 1,000,000,000 | 2019-05-31 |
| 1531 | 2019-06-14 | 106,735,000 | 0 | 10.6735 | 1,000,000,000 | 2019-05-31 |
| 1532 | 2019-06-13 | 106,735,000 | 105,000 | 10.6735 | 1,000,000,000 | 2019-05-31 |
| 1533 | 2019-06-12 | 106,630,000 | -210,000 | 10.6630 | 1,000,000,000 | 2019-05-31 |
| 1534 | 2019-06-11 | 106,840,000 | -295,000 | 10.6840 | 1,000,000,000 | 2019-05-31 |
| 1535 | 2019-06-10 | 107,135,000 | -25,000 | 10.7135 | 1,000,000,000 | 2019-05-31 |
| 1536 | 2019-06-06 | 107,160,000 | 0 | 10.7160 | 1,000,000,000 | 2019-05-31 |
| 1537 | 2019-06-05 | 107,160,000 | 0 | 10.7160 | 1,000,000,000 | 2019-05-31 |
| 1538 | 2019-06-04 | 107,160,000 | 40,000 | 10.7160 | 1,000,000,000 | 2019-05-31 |
| 1539 | 2019-06-03 | 107,120,000 | 50,000 | 10.7120 | 1,000,000,000 | 2019-05-31 |
| 1540 | 2019-05-31 | 107,070,000 | -75,000 | 10.7070 | 1,000,000,000 | 2019-05-31 |
| 1541 | 2019-05-30 | 107,145,000 | -130,000 | 10.7145 | 1,000,000,000 | 2019-04-30 |
| 1542 | 2019-05-29 | 107,275,000 | 105,000 | 10.7275 | 1,000,000,000 | 2019-04-30 |
| 1543 | 2019-05-28 | 107,170,000 | 425,000 | 10.7170 | 1,000,000,000 | 2019-04-30 |
| 1544 | 2019-05-27 | 106,745,000 | -505,000 | 10.6745 | 1,000,000,000 | 2019-04-30 |
| 1545 | 2019-05-24 | 107,250,000 | -10,000 | 10.7250 | 1,000,000,000 | 2019-04-30 |
| 1546 | 2019-05-23 | 107,260,000 | 350,000 | 10.7260 | 1,000,000,000 | 2019-04-30 |
| 1547 | 2019-05-22 | 106,910,000 | 815,000 | 10.6910 | 1,000,000,000 | 2019-04-30 |
| 1548 | 2019-05-21 | 106,095,000 | -2,535,000 | 10.6095 | 1,000,000,000 | 2019-04-30 |
| 1549 | 2019-05-20 | 108,630,000 | 310,000 | 10.8630 | 1,000,000,000 | 2019-04-30 |
| 1550 | 2019-05-17 | 108,320,000 | -170,000 | 10.8320 | 1,000,000,000 | 2019-04-30 |
| 1551 | 2019-05-16 | 108,490,000 | 195,000 | 10.8490 | 1,000,000,000 | 2019-04-30 |
| 1552 | 2019-05-15 | 108,295,000 | -10,000 | 10.8295 | 1,000,000,000 | 2019-04-30 |
| 1553 | 2019-05-14 | 108,305,000 | -5,000 | 10.8305 | 1,000,000,000 | 2019-04-30 |
| 1554 | 2019-05-10 | 108,310,000 | 225,000 | 10.8310 | 1,000,000,000 | 2019-04-30 |
| 1555 | 2019-05-09 | 108,085,000 | 2,425,000 | 10.8085 | 1,000,000,000 | 2019-04-30 |
| 1556 | 2019-05-08 | 105,660,000 | 520,000 | 10.5660 | 1,000,000,000 | 2019-04-30 |
| 1557 | 2019-05-07 | 105,140,000 | -15,000 | 10.5140 | 1,000,000,000 | 2019-04-30 |
| 1558 | 2019-05-06 | 105,155,000 | 45,000 | 10.5155 | 1,000,000,000 | 2019-04-30 |
| 1559 | 2019-05-03 | 105,110,000 | 55,000 | 10.5110 | 1,000,000,000 | 2019-04-30 |
| 1560 | 2019-05-02 | 105,055,000 | -90,000 | 10.5055 | 1,000,000,000 | 2019-04-30 |
| 1561 | 2019-04-30 | 105,145,000 | 195,000 | 10.5145 | 1,000,000,000 | 2019-04-30 |
| 1562 | 2019-04-29 | 104,950,000 | 520,000 | 10.4950 | 1,000,000,000 | 2019-03-31 |
| 1563 | 2019-04-26 | 104,430,000 | 35,000 | 10.4430 | 1,000,000,000 | 2019-03-31 |
| 1564 | 2019-04-25 | 104,395,000 | -20,000 | 10.4395 | 1,000,000,000 | 2019-03-31 |
| 1565 | 2019-04-24 | 104,415,000 | -70,000 | 10.4415 | 1,000,000,000 | 2019-03-31 |
| 1566 | 2019-04-23 | 104,485,000 | 525,000 | 10.4485 | 1,000,000,000 | 2019-03-31 |
| 1567 | 2019-04-18 | 103,960,000 | 50,000 | 10.3960 | 1,000,000,000 | 2019-03-31 |
| 1568 | 2019-04-17 | 103,910,000 | 230,000 | 10.3910 | 1,000,000,000 | 2019-03-31 |
| 1569 | 2019-04-16 | 103,680,000 | -3,945,000 | 10.3680 | 1,000,000,000 | 2019-03-31 |
| 1570 | 2019-04-15 | 107,625,000 | 2,220,000 | 10.7625 | 1,000,000,000 | 2019-03-31 |
| 1571 | 2019-04-12 | 105,405,000 | -170,000 | 10.5405 | 1,000,000,000 | 2019-03-31 |
| 1572 | 2019-04-11 | 105,575,000 | -5,000 | 10.5575 | 1,000,000,000 | 2019-03-31 |
| 1573 | 2019-04-10 | 105,580,000 | -285,000 | 10.5580 | 1,000,000,000 | 2019-03-31 |
| 1574 | 2019-04-09 | 105,865,000 | -80,000 | 10.5865 | 1,000,000,000 | 2019-03-31 |
| 1575 | 2019-04-08 | 105,945,000 | 190,000 | 10.5945 | 1,000,000,000 | 2019-03-31 |
| 1576 | 2019-04-04 | 105,755,000 | -365,000 | 10.5755 | 1,000,000,000 | 2019-03-31 |
| 1577 | 2019-04-03 | 106,120,000 | 50,000 | 10.6120 | 1,000,000,000 | 2019-03-31 |
| 1578 | 2019-04-02 | 106,070,000 | -35,000 | 10.6070 | 1,000,000,000 | 2019-03-31 |
| 1579 | 2019-04-01 | 106,105,000 | -420,000 | 10.6105 | 1,000,000,000 | 2019-03-31 |
| 1580 | 2019-03-29 | 106,525,000 | -25,000 | 10.6525 | 1,000,000,000 | 2019-02-28 |
| 1581 | 2019-03-28 | 106,550,000 | -485,000 | 10.6550 | 1,000,000,000 | 2019-02-28 |
| 1582 | 2019-03-27 | 107,035,000 | 65,000 | 10.7035 | 1,000,000,000 | 2019-02-28 |
| 1583 | 2019-03-26 | 106,970,000 | 245,000 | 10.6970 | 1,000,000,000 | 2019-02-28 |
| 1584 | 2019-03-25 | 106,725,000 | -130,000 | 10.6725 | 1,000,000,000 | 2019-02-28 |
| 1585 | 2019-03-22 | 106,855,000 | -275,000 | 10.6855 | 1,000,000,000 | 2019-02-28 |
| 1586 | 2019-03-21 | 107,130,000 | -40,000 | 10.7130 | 1,000,000,000 | 2019-02-28 |
| 1587 | 2019-03-20 | 107,170,000 | 330,000 | 10.7170 | 1,000,000,000 | 2019-02-28 |
| 1588 | 2019-03-19 | 106,840,000 | -25,000 | 10.6840 | 1,000,000,000 | 2019-02-28 |
| 1589 | 2019-03-18 | 106,865,000 | 370,000 | 10.6865 | 1,000,000,000 | 2019-02-28 |
| 1590 | 2019-03-15 | 106,495,000 | -65,000 | 10.6495 | 1,000,000,000 | 2019-02-28 |
| 1591 | 2019-03-14 | 106,560,000 | 190,000 | 10.6560 | 1,000,000,000 | 2019-02-28 |
| 1592 | 2019-03-13 | 106,370,000 | -100,000 | 10.6370 | 1,000,000,000 | 2019-02-28 |
| 1593 | 2019-03-12 | 106,470,000 | -1,490,000 | 10.6470 | 1,000,000,000 | 2019-02-28 |
| 1594 | 2019-03-11 | 107,960,000 | -210,000 | 10.7960 | 1,000,000,000 | 2019-02-28 |
| 1595 | 2019-03-08 | 108,170,000 | 35,000 | 10.8170 | 1,000,000,000 | 2019-02-28 |
| 1596 | 2019-03-07 | 108,135,000 | -60,000 | 10.8135 | 1,000,000,000 | 2019-02-28 |
| 1597 | 2019-03-06 | 108,195,000 | -145,000 | 10.8195 | 1,000,000,000 | 2019-02-28 |
| 1598 | 2019-03-05 | 108,340,000 | -265,000 | 10.8340 | 1,000,000,000 | 2019-02-28 |
| 1599 | 2019-03-04 | 108,605,000 | -80,000 | 10.8605 | 1,000,000,000 | 2019-02-28 |
| 1600 | 2019-03-01 | 108,685,000 | 205,000 | 10.8685 | 1,000,000,000 | 2019-02-28 |
| 1601 | 2019-02-28 | 108,480,000 | 1,225,000 | 10.8480 | 1,000,000,000 | 2019-02-28 |
| 1602 | 2019-02-27 | 107,255,000 | 1,930,000 | 10.7255 | 1,000,000,000 | 2019-01-31 |
| 1603 | 2019-02-26 | 105,325,000 | -130,000 | 10.5325 | 1,000,000,000 | 2019-01-31 |
| 1604 | 2019-02-25 | 105,455,000 | -355,000 | 10.5455 | 1,000,000,000 | 2019-01-31 |
| 1605 | 2019-02-22 | 105,810,000 | -80,000 | 10.5810 | 1,000,000,000 | 2019-01-31 |
| 1606 | 2019-02-21 | 105,890,000 | 0 | 10.5890 | 1,000,000,000 | 2019-01-31 |
| 1607 | 2019-02-20 | 105,890,000 | 155,000 | 10.5890 | 1,000,000,000 | 2019-01-31 |
| 1608 | 2019-02-19 | 105,735,000 | -20,000 | 10.5735 | 1,000,000,000 | 2019-01-31 |
| 1609 | 2019-02-18 | 105,755,000 | 125,000 | 10.5755 | 1,000,000,000 | 2019-01-31 |
| 1610 | 2019-02-15 | 105,630,000 | -735,000 | 10.5630 | 1,000,000,000 | 2019-01-31 |
| 1611 | 2019-02-14 | 106,365,000 | 35,000 | 10.6365 | 1,000,000,000 | 2019-01-31 |
| 1612 | 2019-02-13 | 106,330,000 | -70,000 | 10.6330 | 1,000,000,000 | 2019-01-31 |
| 1613 | 2019-02-12 | 106,400,000 | -5,000 | 10.6400 | 1,000,000,000 | 2019-01-31 |
| 1614 | 2019-02-11 | 106,405,000 | 245,000 | 10.6405 | 1,000,000,000 | 2019-01-31 |
| 1615 | 2019-02-08 | 106,160,000 | 0 | 10.6160 | 1,000,000,000 | 2019-01-31 |
| 1616 | 2019-02-04 | 106,160,000 | 0 | 10.6160 | 1,000,000,000 | 2019-01-31 |
| 1617 | 2019-02-01 | 106,160,000 | -385,000 | 10.6160 | 1,000,000,000 | 2019-01-31 |
| 1618 | 2019-01-31 | 106,545,000 | -80,000 | 10.6545 | 1,000,000,000 | 2019-01-31 |
| 1619 | 2019-01-30 | 106,625,000 | -40,000 | 10.6625 | 1,000,000,000 | 2018-12-31 |
| 1620 | 2019-01-29 | 106,665,000 | -15,000 | 10.6665 | 1,000,000,000 | 2018-12-31 |
| 1621 | 2019-01-28 | 106,680,000 | 30,000 | 10.6680 | 1,000,000,000 | 2018-12-31 |
| 1622 | 2019-01-25 | 106,650,000 | -270,000 | 10.6650 | 1,000,000,000 | 2018-12-31 |
| 1623 | 2019-01-24 | 106,920,000 | 260,000 | 10.6920 | 1,000,000,000 | 2018-12-31 |
| 1624 | 2019-01-23 | 106,660,000 | 10,000 | 10.6660 | 1,000,000,000 | 2018-12-31 |
| 1625 | 2019-01-22 | 106,650,000 | -225,000 | 10.6650 | 1,000,000,000 | 2018-12-31 |
| 1626 | 2019-01-21 | 106,875,000 | 0 | 10.6875 | 1,000,000,000 | 2018-12-31 |
| 1627 | 2019-01-18 | 106,875,000 | -355,000 | 10.6875 | 1,000,000,000 | 2018-12-31 |
| 1628 | 2019-01-17 | 107,230,000 | -60,000 | 10.7230 | 1,000,000,000 | 2018-12-31 |
| 1629 | 2019-01-16 | 107,290,000 | -295,000 | 10.7290 | 1,000,000,000 | 2018-12-31 |
| 1630 | 2019-01-15 | 107,585,000 | -35,000 | 10.7585 | 1,000,000,000 | 2018-12-31 |
| 1631 | 2019-01-14 | 107,620,000 | -80,000 | 10.7620 | 1,000,000,000 | 2018-12-31 |
| 1632 | 2019-01-11 | 107,700,000 | -140,000 | 10.7700 | 1,000,000,000 | 2018-12-31 |
| 1633 | 2019-01-10 | 107,840,000 | -85,000 | 10.7840 | 1,000,000,000 | 2018-12-31 |
| 1634 | 2019-01-09 | 107,925,000 | 205,000 | 10.7925 | 1,000,000,000 | 2018-12-31 |
| 1635 | 2019-01-08 | 107,720,000 | -575,000 | 10.7720 | 1,000,000,000 | 2018-12-31 |
| 1636 | 2019-01-07 | 108,295,000 | 35,000 | 10.8295 | 1,000,000,000 | 2018-12-31 |
| 1637 | 2019-01-04 | 108,260,000 | 105,000 | 10.8260 | 1,000,000,000 | 2018-12-31 |
| 1638 | 2019-01-03 | 108,155,000 | 385,000 | 10.8155 | 1,000,000,000 | 2018-12-31 |
| 1639 | 2019-01-02 | 107,770,000 | 55,000 | 10.7770 | 1,000,000,000 | 2018-12-31 |
| 1640 | 2018-12-31 | 107,715,000 | 0 | 10.7715 | 1,000,000,000 | 2018-12-31 |
| 1641 | 2018-12-28 | 107,715,000 | -180,000 | 10.7715 | 1,000,000,000 | 2018-11-30 |
| 1642 | 2018-12-27 | 107,895,000 | 60,000 | 10.7895 | 1,000,000,000 | 2018-11-30 |
| 1643 | 2018-12-24 | 107,835,000 | 0 | 10.7835 | 1,000,000,000 | 2018-11-30 |
| 1644 | 2018-12-21 | 107,835,000 | 295,000 | 10.7835 | 1,000,000,000 | 2018-11-30 |
| 1645 | 2018-12-20 | 107,540,000 | 45,000 | 10.7540 | 1,000,000,000 | 2018-11-30 |
| 1646 | 2018-12-19 | 107,495,000 | -30,000 | 10.7495 | 1,000,000,000 | 2018-11-30 |
| 1647 | 2018-12-18 | 107,525,000 | 95,000 | 10.7525 | 1,000,000,000 | 2018-11-30 |
| 1648 | 2018-12-17 | 107,430,000 | 210,000 | 10.7430 | 1,000,000,000 | 2018-11-30 |
| 1649 | 2018-12-14 | 107,220,000 | -25,000 | 10.7220 | 1,000,000,000 | 2018-11-30 |
| 1650 | 2018-12-13 | 107,245,000 | -155,000 | 10.7245 | 1,000,000,000 | 2018-11-30 |
| 1651 | 2018-12-12 | 107,400,000 | 15,000 | 10.7400 | 1,000,000,000 | 2018-11-30 |
| 1652 | 2018-12-11 | 107,385,000 | -5,000 | 10.7385 | 1,000,000,000 | 2018-11-30 |
| 1653 | 2018-12-10 | 107,390,000 | -120,000 | 10.7390 | 1,000,000,000 | 2018-11-30 |
| 1654 | 2018-12-07 | 107,510,000 | 795,000 | 10.7510 | 1,000,000,000 | 2018-11-30 |
| 1655 | 2018-12-06 | 106,715,000 | -310,000 | 10.6715 | 1,000,000,000 | 2018-11-30 |
| 1656 | 2018-12-05 | 107,025,000 | -205,000 | 10.7025 | 1,000,000,000 | 2018-11-30 |
| 1657 | 2018-12-04 | 107,230,000 | 60,000 | 10.7230 | 1,000,000,000 | 2018-11-30 |
| 1658 | 2018-12-03 | 107,170,000 | 10,000 | 10.7170 | 1,000,000,000 | 2018-11-30 |
| 1659 | 2018-11-30 | 107,160,000 | -790,000 | 10.7160 | 1,000,000,000 | 2018-11-30 |
| 1660 | 2018-11-29 | 107,950,000 | -160,000 | 10.7950 | 1,000,000,000 | 2018-10-31 |
| 1661 | 2018-11-28 | 108,110,000 | -80,000 | 10.8110 | 1,000,000,000 | 2018-10-31 |
| 1662 | 2018-11-27 | 108,190,000 | -70,000 | 10.8190 | 1,000,000,000 | 2018-10-31 |
| 1663 | 2018-11-26 | 108,260,000 | 995,000 | 10.8260 | 1,000,000,000 | 2018-10-31 |
| 1664 | 2018-11-23 | 107,265,000 | -1,095,000 | 10.7265 | 1,000,000,000 | 2018-10-31 |
| 1665 | 2018-11-22 | 108,360,000 | -220,000 | 10.8360 | 1,000,000,000 | 2018-10-31 |
| 1666 | 2018-11-21 | 108,580,000 | -355,000 | 10.8580 | 1,000,000,000 | 2018-10-31 |
| 1667 | 2018-11-20 | 108,935,000 | -965,000 | 10.8935 | 1,000,000,000 | 2018-10-31 |
| 1668 | 2018-11-19 | 109,900,000 | 520,000 | 10.9900 | 1,000,000,000 | 2018-10-31 |
| 1669 | 2018-11-16 | 109,380,000 | -85,000 | 10.9380 | 1,000,000,000 | 2018-10-31 |
| 1670 | 2018-11-15 | 109,465,000 | -35,000 | 10.9465 | 1,000,000,000 | 2018-10-31 |
| 1671 | 2018-11-14 | 109,500,000 | -220,000 | 10.9500 | 1,000,000,000 | 2018-10-31 |
| 1672 | 2018-11-13 | 109,720,000 | -330,000 | 10.9720 | 1,000,000,000 | 2018-10-31 |
| 1673 | 2018-11-12 | 110,050,000 | -1,160,000 | 11.0050 | 1,000,000,000 | 2018-10-31 |
| 1674 | 2018-11-09 | 111,210,000 | -130,000 | 11.1210 | 1,000,000,000 | 2018-10-31 |
| 1675 | 2018-11-08 | 111,340,000 | 170,000 | 11.1340 | 1,000,000,000 | 2018-10-31 |
| 1676 | 2018-11-07 | 111,170,000 | 170,000 | 11.1170 | 1,000,000,000 | 2018-10-31 |
| 1677 | 2018-11-06 | 111,000,000 | 50,000 | 11.1000 | 1,000,000,000 | 2018-10-31 |
| 1678 | 2018-11-05 | 110,950,000 | -170,000 | 11.0950 | 1,000,000,000 | 2018-10-31 |
| 1679 | 2018-11-02 | 111,120,000 | -100,000 | 11.1120 | 1,000,000,000 | 2018-10-31 |
| 1680 | 2018-11-01 | 111,220,000 | -150,000 | 11.1220 | 1,000,000,000 | 2018-10-31 |
| 1681 | 2018-10-31 | 111,370,000 | -240,000 | 11.1370 | 1,000,000,000 | 2018-10-31 |
| 1682 | 2018-10-30 | 111,610,000 | -265,000 | 11.1610 | 1,000,000,000 | 2018-09-30 |
| 1683 | 2018-10-29 | 111,875,000 | -210,000 | 11.1875 | 1,000,000,000 | 2018-09-30 |
| 1684 | 2018-10-26 | 112,085,000 | 155,000 | 11.2085 | 1,000,000,000 | 2018-09-30 |
| 1685 | 2018-10-25 | 111,930,000 | -55,000 | 11.1930 | 1,000,000,000 | 2018-09-30 |
| 1686 | 2018-10-24 | 111,985,000 | -105,000 | 11.1985 | 1,000,000,000 | 2018-09-30 |
| 1687 | 2018-10-23 | 112,090,000 | -450,000 | 11.2090 | 1,000,000,000 | 2018-09-30 |
| 1688 | 2018-10-22 | 112,540,000 | 60,000 | 11.2540 | 1,000,000,000 | 2018-09-30 |
| 1689 | 2018-10-19 | 112,480,000 | 315,000 | 11.2480 | 1,000,000,000 | 2018-09-30 |
| 1690 | 2018-10-18 | 112,165,000 | -80,000 | 11.2165 | 1,000,000,000 | 2018-09-30 |
| 1691 | 2018-10-16 | 112,245,000 | -160,000 | 11.2245 | 1,000,000,000 | 2018-09-30 |
| 1692 | 2018-10-15 | 112,405,000 | 955,000 | 11.2405 | 1,000,000,000 | 2018-09-30 |
| 1693 | 2018-10-12 | 111,450,000 | -10,000 | 11.1450 | 1,000,000,000 | 2018-09-30 |
| 1694 | 2018-10-11 | 111,460,000 | -740,000 | 11.1460 | 1,000,000,000 | 2018-09-30 |
| 1695 | 2018-10-10 | 112,200,000 | 45,000 | 11.2200 | 1,000,000,000 | 2018-09-30 |
| 1696 | 2018-10-09 | 112,155,000 | -570,000 | 11.2155 | 1,000,000,000 | 2018-09-30 |
| 1697 | 2018-10-08 | 112,725,000 | -80,000 | 11.2725 | 1,000,000,000 | 2018-09-30 |
| 1698 | 2018-10-05 | 112,805,000 | 50,000 | 11.2805 | 1,000,000,000 | 2018-09-30 |
| 1699 | 2018-10-04 | 112,755,000 | -295,000 | 11.2755 | 1,000,000,000 | 2018-09-30 |
| 1700 | 2018-10-03 | 113,050,000 | 25,000 | 11.3050 | 1,000,000,000 | 2018-09-30 |
| 1701 | 2018-10-02 | 113,025,000 | 55,000 | 11.3025 | 1,000,000,000 | 2018-09-30 |
| 1702 | 2018-09-28 | 112,970,000 | 150,000 | 11.2970 | 1,000,000,000 | 2018-08-31 |
| 1703 | 2018-09-27 | 112,820,000 | -55,000 | 11.2820 | 1,000,000,000 | 2018-08-31 |
| 1704 | 2018-09-26 | 112,875,000 | -205,000 | 11.2875 | 1,000,000,000 | 2018-08-31 |
| 1705 | 2018-09-24 | 113,080,000 | -45,000 | 11.3080 | 1,000,000,000 | 2018-08-31 |
| 1706 | 2018-09-21 | 113,125,000 | -213,950 | 11.3125 | 1,000,000,000 | 2018-08-31 |
| 1707 | 2018-09-20 | 113,338,950 | -135,000 | 11.3339 | 1,000,000,000 | 2018-08-31 |
| 1708 | 2018-09-19 | 113,473,950 | -155,000 | 11.3474 | 1,000,000,000 | 2018-08-31 |
| 1709 | 2018-09-18 | 113,628,950 | 85,000 | 11.3629 | 1,000,000,000 | 2018-08-31 |
| 1710 | 2018-09-17 | 113,543,950 | 320,000 | 11.3544 | 1,000,000,000 | 2018-08-31 |
| 1711 | 2018-09-14 | 113,223,950 | -40,000 | 11.3224 | 1,000,000,000 | 2018-08-31 |
| 1712 | 2018-09-13 | 113,263,950 | 190,000 | 11.3264 | 1,000,000,000 | 2018-08-31 |
| 1713 | 2018-09-12 | 113,073,950 | 300,000 | 11.3074 | 1,000,000,000 | 2018-08-31 |
| 1714 | 2018-09-11 | 112,773,950 | 35,000 | 11.2774 | 1,000,000,000 | 2018-08-31 |
| 1715 | 2018-09-10 | 112,738,950 | -510,000 | 11.2739 | 1,000,000,000 | 2018-08-31 |
| 1716 | 2018-09-07 | 113,248,950 | -505,000 | 11.3249 | 1,000,000,000 | 2018-08-31 |
| 1717 | 2018-09-06 | 113,753,950 | 470,000 | 11.3754 | 1,000,000,000 | 2018-08-31 |
| 1718 | 2018-09-05 | 113,283,950 | -40,000 | 11.3284 | 1,000,000,000 | 2018-08-31 |
| 1719 | 2018-09-04 | 113,323,950 | -35,000 | 11.3324 | 1,000,000,000 | 2018-08-31 |
| 1720 | 2018-09-03 | 113,358,950 | 865,000 | 11.3359 | 1,000,000,000 | 2018-08-31 |
| 1721 | 2018-08-31 | 112,493,950 | 1,140,000 | 11.2494 | 1,000,000,000 | 2018-08-31 |
| 1722 | 2018-08-30 | 111,353,950 | 420,000 | 11.1354 | 1,000,000,000 | 2018-07-31 |
| 1723 | 2018-08-29 | 110,933,950 | 335,000 | 11.0934 | 1,000,000,000 | 2018-07-31 |
| 1724 | 2018-08-28 | 110,598,950 | -40,000 | 11.0599 | 1,000,000,000 | 2018-07-31 |
| 1725 | 2018-08-27 | 110,638,950 | 265,000 | 11.0639 | 1,000,000,000 | 2018-07-31 |
| 1726 | 2018-08-24 | 110,373,950 | -130,000 | 11.0374 | 1,000,000,000 | 2018-07-31 |
| 1727 | 2018-08-23 | 110,503,950 | -535,000 | 11.0504 | 1,000,000,000 | 2018-07-31 |
| 1728 | 2018-08-22 | 111,038,950 | -165,000 | 11.1039 | 1,000,000,000 | 2018-07-31 |
| 1729 | 2018-08-21 | 111,203,950 | -175,000 | 11.1204 | 1,000,000,000 | 2018-07-31 |
| 1730 | 2018-08-20 | 111,378,950 | 280,000 | 11.1379 | 1,000,000,000 | 2018-07-31 |
| 1731 | 2018-08-17 | 111,098,950 | 910,000 | 11.1099 | 1,000,000,000 | 2018-07-31 |
| 1732 | 2018-08-16 | 110,188,950 | 555,000 | 11.0189 | 1,000,000,000 | 2018-07-31 |
| 1733 | 2018-08-15 | 109,633,950 | 610,000 | 10.9634 | 1,000,000,000 | 2018-07-31 |
| 1734 | 2018-08-14 | 109,023,950 | -435,000 | 10.9024 | 1,000,000,000 | 2018-07-31 |
| 1735 | 2018-08-13 | 109,458,950 | 165,000 | 10.9459 | 1,000,000,000 | 2018-07-31 |
| 1736 | 2018-08-10 | 109,293,950 | -160,000 | 10.9294 | 1,000,000,000 | 2018-07-31 |
| 1737 | 2018-08-09 | 109,453,950 | -240,000 | 10.9454 | 1,000,000,000 | 2018-07-31 |
| 1738 | 2018-08-08 | 109,693,950 | 670,000 | 10.9694 | 1,000,000,000 | 2018-07-31 |
| 1739 | 2018-08-07 | 109,023,950 | 415,000 | 10.9024 | 1,000,000,000 | 2018-07-31 |
| 1740 | 2018-08-06 | 108,608,950 | 615,000 | 10.8609 | 1,000,000,000 | 2018-07-31 |
| 1741 | 2018-08-03 | 107,993,950 | -90,000 | 10.7994 | 1,000,000,000 | 2018-07-31 |
| 1742 | 2018-08-02 | 108,083,950 | 135,000 | 10.8084 | 1,000,000,000 | 2018-07-31 |
| 1743 | 2018-08-01 | 107,948,950 | 760,000 | 10.7949 | 1,000,000,000 | 2018-07-31 |
| 1744 | 2018-07-31 | 107,188,950 | 1,615,000 | 10.7189 | 1,000,000,000 | 2018-07-31 |
| 1745 | 2018-07-30 | 105,573,950 | -3,975,000 | 10.5574 | 1,000,000,000 | 2018-06-30 |
| 1746 | 2018-07-27 | 109,548,950 | -85,000 | 10.9549 | 1,000,000,000 | 2018-06-30 |
| 1747 | 2018-07-26 | 109,633,950 | 285,000 | 10.9634 | 1,000,000,000 | 2018-06-30 |
| 1748 | 2018-07-25 | 109,348,950 | 645,000 | 10.9349 | 1,000,000,000 | 2018-06-30 |
| 1749 | 2018-07-24 | 108,703,950 | -385,000 | 10.8704 | 1,000,000,000 | 2018-06-30 |
| 1750 | 2018-07-23 | 109,088,950 | 3,253,950 | 10.9089 | 1,000,000,000 | 2018-06-30 |
| 1751 | 2018-07-20 | 105,835,000 | -2,005,000 | 10.5835 | 1,000,000,000 | 2018-06-30 |
| 1752 | 2018-07-19 | 107,840,000 | -430,000 | 10.7840 | 1,000,000,000 | 2018-06-30 |
| 1753 | 2018-07-18 | 108,270,000 | -330,000 | 10.8270 | 1,000,000,000 | 2018-06-30 |
| 1754 | 2018-07-17 | 108,600,000 | -495,000 | 10.8600 | 1,000,000,000 | 2018-06-30 |
| 1755 | 2018-07-16 | 109,095,000 | -40,000 | 10.9095 | 1,000,000,000 | 2018-06-30 |
| 1756 | 2018-07-13 | 109,135,000 | -30,000 | 10.9135 | 1,000,000,000 | 2018-06-30 |
| 1757 | 2018-07-12 | 109,165,000 | 380,000 | 10.9165 | 1,000,000,000 | 2018-06-30 |
| 1758 | 2018-07-11 | 108,785,000 | 1,195,000 | 10.8785 | 1,000,000,000 | 2018-06-30 |
| 1759 | 2018-07-10 | 107,590,000 | 1,250,000 | 10.7590 | 1,000,000,000 | 2018-06-30 |
| 1760 | 2018-07-09 | 106,340,000 | 440,000 | 10.6340 | 1,000,000,000 | 2018-06-30 |
| 1761 | 2018-07-06 | 105,900,000 | 514,000 | 10.5900 | 1,000,000,000 | 2018-06-30 |
| 1762 | 2018-07-05 | 105,386,000 | 595,000 | 10.5386 | 1,000,000,000 | 2018-06-30 |
| 1763 | 2018-07-04 | 104,791,000 | 1,265,000 | 10.4791 | 1,000,000,000 | 2018-06-30 |
| 1764 | 2018-07-03 | 103,526,000 | -590,000 | 10.3526 | 1,000,000,000 | 2018-06-30 |
| 1765 | 2018-06-29 | 104,116,000 | -600,000 | 10.4116 | 1,000,000,000 | 2018-05-31 |
| 1766 | 2018-06-28 | 104,716,000 | 485,000 | 10.4716 | 1,000,000,000 | 2018-05-31 |
| 1767 | 2018-06-27 | 104,231,000 | 1,390,000 | 10.4231 | 1,000,000,000 | 2018-05-31 |
| 1768 | 2018-06-26 | 102,841,000 | -395,000 | 10.2841 | 1,000,000,000 | 2018-05-31 |
| 1769 | 2018-06-25 | 103,236,000 | -1,115,000 | 10.3236 | 1,000,000,000 | 2018-05-31 |
| 1770 | 2018-06-22 | 104,351,000 | 1,895,000 | 10.4351 | 1,000,000,000 | 2018-05-31 |
| 1771 | 2018-06-21 | 102,456,000 | 835,000 | 10.2456 | 1,000,000,000 | 2018-05-31 |
| 1772 | 2018-06-20 | 101,621,000 | 675,000 | 10.1621 | 1,000,000,000 | 2018-05-31 |
| 1773 | 2018-06-19 | 100,946,000 | -3,935,000 | 10.0946 | 1,000,000,000 | 2018-05-31 |
| 1774 | 2018-06-15 | 104,881,000 | -1,095,000 | 10.4881 | 1,000,000,000 | 2018-05-31 |
| 1775 | 2018-06-14 | 105,976,000 | 4,850,000 | 10.5976 | 1,000,000,000 | 2018-05-31 |
| 1776 | 2018-06-13 | 101,126,000 | 1,140,000 | 10.1126 | 1,000,000,000 | 2018-05-31 |
| 1777 | 2018-06-12 | 99,986,000 | 385,000 | 9.9986 | 1,000,000,000 | 2018-05-31 |
| 1778 | 2018-06-11 | 99,601,000 | -1,415,000 | 9.9601 | 1,000,000,000 | 2018-05-31 |
| 1779 | 2018-06-08 | 101,016,000 | -5,580,000 | 10.1016 | 1,000,000,000 | 2018-05-31 |
| 1780 | 2018-06-07 | 106,596,000 | -195,000 | 10.6596 | 1,000,000,000 | 2018-05-31 |
| 1781 | 2018-06-06 | 106,791,000 | -175,000 | 10.6791 | 1,000,000,000 | 2018-05-31 |
| 1782 | 2018-06-05 | 106,966,000 | 305,000 | 10.6966 | 1,000,000,000 | 2018-05-31 |
| 1783 | 2018-06-04 | 106,661,000 | -275,000 | 10.6661 | 1,000,000,000 | 2018-05-31 |
| 1784 | 2018-06-01 | 106,936,000 | -245,000 | 10.6936 | 1,000,000,000 | 2018-05-31 |
| 1785 | 2018-05-31 | 107,181,000 | -540,000 | 10.7181 | 1,000,000,000 | 2018-05-31 |
| 1786 | 2018-05-30 | 107,721,000 | 970,000 | 10.7721 | 1,000,000,000 | 2018-04-30 |
| 1787 | 2018-05-29 | 106,751,000 | 210,000 | 10.6751 | 1,000,000,000 | 2018-04-30 |
| 1788 | 2018-05-28 | 106,541,000 | 1,990,000 | 10.6541 | 1,000,000,000 | 2018-04-30 |
| 1789 | 2018-05-25 | 104,551,000 | -2,225,000 | 10.4551 | 1,000,000,000 | 2018-04-30 |
| 1790 | 2018-05-24 | 106,776,000 | 75,000 | 10.6776 | 1,000,000,000 | 2018-04-30 |
| 1791 | 2018-05-23 | 106,701,000 | 70,000 | 10.6701 | 1,000,000,000 | 2018-04-30 |
| 1792 | 2018-05-21 | 106,631,000 | -210,000 | 10.6631 | 1,000,000,000 | 2018-04-30 |
| 1793 | 2018-05-18 | 106,841,000 | 1,780,000 | 10.6841 | 1,000,000,000 | 2018-04-30 |
| 1794 | 2018-05-17 | 105,061,000 | 675,000 | 10.5061 | 1,000,000,000 | 2018-04-30 |
| 1795 | 2018-05-16 | 104,386,000 | -380,000 | 10.4386 | 1,000,000,000 | 2018-04-30 |
| 1796 | 2018-05-15 | 104,766,000 | -220,000 | 10.4766 | 1,000,000,000 | 2018-04-30 |
| 1797 | 2018-05-14 | 104,986,000 | 425,000 | 10.4986 | 1,000,000,000 | 2018-04-30 |
| 1798 | 2018-05-11 | 104,561,000 | -615,000 | 10.4561 | 1,000,000,000 | 2018-04-30 |
| 1799 | 2018-05-10 | 105,176,000 | 190,000 | 10.5176 | 1,000,000,000 | 2018-04-30 |
| 1800 | 2018-05-09 | 104,986,000 | -280,000 | 10.4986 | 1,000,000,000 | 2018-04-30 |
| 1801 | 2018-05-08 | 105,266,000 | 165,000 | 10.5266 | 1,000,000,000 | 2018-04-30 |
| 1802 | 2018-05-07 | 105,101,000 | 685,000 | 10.5101 | 1,000,000,000 | 2018-04-30 |
| 1803 | 2018-05-04 | 104,416,000 | -155,000 | 10.4416 | 1,000,000,000 | 2018-04-30 |
| 1804 | 2018-05-03 | 104,571,000 | -115,000 | 10.4571 | 1,000,000,000 | 2018-04-30 |
| 1805 | 2018-05-02 | 104,686,000 | -95,000 | 10.4686 | 1,000,000,000 | 2018-04-30 |
| 1806 | 2018-04-30 | 104,781,000 | 945,000 | 10.4781 | 1,000,000,000 | 2018-04-30 |
| 1807 | 2018-04-27 | 103,836,000 | -110,000 | 10.3836 | 1,000,000,000 | 2018-03-31 |
| 1808 | 2018-04-26 | 103,946,000 | 1,860,000 | 10.3946 | 1,000,000,000 | 2018-03-31 |
| 1809 | 2018-04-25 | 102,086,000 | 1,310,000 | 10.2086 | 1,000,000,000 | 2018-03-31 |
| 1810 | 2018-04-24 | 100,776,000 | 565,000 | 10.0776 | 1,000,000,000 | 2018-03-31 |
| 1811 | 2018-04-23 | 100,211,000 | -2,860,000 | 10.0211 | 1,000,000,000 | 2018-03-31 |
| 1812 | 2018-04-20 | 103,071,000 | 220,000 | 10.3071 | 1,000,000,000 | 2018-03-31 |
| 1813 | 2018-04-19 | 102,851,000 | -695,000 | 10.2851 | 1,000,000,000 | 2018-03-31 |
| 1814 | 2018-04-18 | 103,546,000 | -155,000 | 10.3546 | 1,000,000,000 | 2018-03-31 |
| 1815 | 2018-04-17 | 103,701,000 | -405,000 | 10.3701 | 1,000,000,000 | 2018-03-31 |
| 1816 | 2018-04-16 | 104,106,000 | 990,000 | 10.4106 | 1,000,000,000 | 2018-03-31 |
| 1817 | 2018-04-13 | 103,116,000 | -275,000 | 10.3116 | 1,000,000,000 | 2018-03-31 |
| 1818 | 2018-04-12 | 103,391,000 | -25,000 | 10.3391 | 1,000,000,000 | 2018-03-31 |
| 1819 | 2018-04-11 | 103,416,000 | -805,000 | 10.3416 | 1,000,000,000 | 2018-03-31 |
| 1820 | 2018-04-10 | 104,221,000 | -560,000 | 10.4221 | 1,000,000,000 | 2018-03-31 |
| 1821 | 2018-04-09 | 104,781,000 | 290,000 | 10.4781 | 1,000,000,000 | 2018-03-31 |
| 1822 | 2018-04-06 | 104,491,000 | -3,795,000 | 10.4491 | 1,000,000,000 | 2018-03-31 |
| 1823 | 2018-04-04 | 108,286,000 | 2,550,000 | 10.8286 | 1,000,000,000 | 2018-03-31 |
| 1824 | 2018-04-03 | 105,736,000 | 5,275,000 | 10.5736 | 1,000,000,000 | 2018-03-31 |
| 1825 | 2018-03-29 | 100,461,000 | 2,455,000 | 10.0461 | 1,000,000,000 | 2018-03-16 |
| 1826 | 2018-03-28 | 98,006,000 | -2,890,000 | 9.8006 | 1,000,000,000 | 2018-03-16 |
| 1827 | 2018-03-27 | 100,896,000 | -865,000 | 10.0896 | 1,000,000,000 | 2018-03-16 |
| 1828 | 2018-03-26 | 101,761,000 | 590,000 | 10.1761 | 1,000,000,000 | 2018-03-16 |
| 1829 | 2018-03-23 | 101,171,000 | 5,500,000 | 10.1171 | 1,000,000,000 | 2018-03-16 |
| 1830 | 2018-03-22 | 95,671,000 | 4,515,000 | 9.5671 | 1,000,000,000 | 2018-03-16 |
| 1831 | 2018-03-21 | 91,156,000 | 6,750,000 | 9.1156 | 1,000,000,000 | 2018-03-16 |
| 1832 | 2018-03-20 | 84,406,000 | 75,026,000 | 8.4406 | 1,000,000,000 | 2018-03-16 |
| 1833 | 2018-03-19 | 9,380,000 | -4,620,000 | 0.9380 | 1,000,000,000 | 2018-03-16 |
| 1834 | 2018-03-16 | 14,000,000 | 1.4000 | 1,000,000,000 | 2018-03-16 |
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