JINGRUI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-19 | 289,868,375 | -2,082,000 | 18.8371 | 1,538,813,213 | 2025-12-31 |
| 2 | 2026-01-16 | 291,950,375 | 1,056,000 | 18.9724 | 1,538,813,213 | 2025-12-31 |
| 3 | 2026-01-15 | 290,894,375 | -50,000 | 18.9038 | 1,538,813,213 | 2025-12-31 |
| 4 | 2026-01-14 | 290,944,375 | -2,504,000 | 18.9071 | 1,538,813,213 | 2025-12-31 |
| 5 | 2026-01-13 | 293,448,375 | -49,000 | 19.0698 | 1,538,813,213 | 2025-12-31 |
| 6 | 2026-01-12 | 293,497,375 | 33,000 | 19.0730 | 1,538,813,213 | 2025-12-31 |
| 7 | 2026-01-09 | 293,464,375 | -45,000 | 19.0708 | 1,538,813,213 | 2025-12-31 |
| 8 | 2026-01-08 | 293,509,375 | 17,000 | 19.0737 | 1,538,813,213 | 2025-12-31 |
| 9 | 2026-01-07 | 293,492,375 | 156,000 | 19.0726 | 1,538,813,213 | 2025-12-31 |
| 10 | 2026-01-06 | 293,336,375 | -19,000 | 19.0625 | 1,538,813,213 | 2025-12-31 |
| 11 | 2026-01-05 | 293,355,375 | 217,000 | 19.0637 | 1,538,813,213 | 2025-12-31 |
| 12 | 2026-01-02 | 293,138,375 | 143,000 | 19.0496 | 1,538,813,213 | 2025-12-31 |
| 13 | 2025-12-31 | 292,995,375 | 0 | 19.0403 | 1,538,813,213 | 2025-12-31 |
| 14 | 2025-12-30 | 292,995,375 | 574,000 | 19.0403 | 1,538,813,213 | 2025-11-30 |
| 15 | 2025-12-29 | 292,421,375 | 2,000 | 19.0030 | 1,538,813,213 | 2025-11-30 |
| 16 | 2025-12-24 | 292,419,375 | 0 | 19.0029 | 1,538,813,213 | 2025-11-30 |
| 17 | 2025-12-23 | 292,419,375 | -543,000 | 19.0029 | 1,538,813,213 | 2025-11-30 |
| 18 | 2025-12-22 | 292,962,375 | 715,000 | 19.0382 | 1,538,813,213 | 2025-11-30 |
| 19 | 2025-12-19 | 292,247,375 | 1,243,000 | 18.9917 | 1,538,813,213 | 2025-11-30 |
| 20 | 2025-12-18 | 291,004,375 | -745,000 | 18.9110 | 1,538,813,213 | 2025-11-30 |
| 21 | 2025-12-17 | 291,749,375 | -93,000 | 18.9594 | 1,538,813,213 | 2025-11-30 |
| 22 | 2025-12-16 | 291,842,375 | -780,000 | 18.9654 | 1,538,813,213 | 2025-11-30 |
| 23 | 2025-12-15 | 292,622,375 | 314,000 | 19.0161 | 1,538,813,213 | 2025-11-30 |
| 24 | 2025-12-12 | 292,308,375 | 3,137,000 | 18.9957 | 1,538,813,213 | 2025-11-30 |
| 25 | 2025-12-11 | 289,171,375 | -8,894,000 | 18.7918 | 1,538,813,213 | 2025-11-30 |
| 26 | 2025-12-10 | 298,065,375 | -6,000 | 19.3698 | 1,538,813,213 | 2025-11-30 |
| 27 | 2025-12-09 | 298,071,375 | 260,000 | 19.3702 | 1,538,813,213 | 2025-11-30 |
| 28 | 2025-12-08 | 297,811,375 | 1,144,000 | 19.3533 | 1,538,813,213 | 2025-11-30 |
| 29 | 2025-12-05 | 296,667,375 | 824,000 | 19.2790 | 1,538,813,213 | 2025-11-30 |
| 30 | 2025-12-04 | 295,843,375 | -1,200,000 | 19.2254 | 1,538,813,213 | 2025-11-30 |
| 31 | 2025-12-03 | 297,043,375 | -1,480,000 | 19.3034 | 1,538,813,213 | 2025-11-30 |
| 32 | 2025-12-02 | 298,523,375 | 249,000 | 19.3996 | 1,538,813,213 | 2025-11-30 |
| 33 | 2025-12-01 | 298,274,375 | -648,000 | 19.3834 | 1,538,813,213 | 2025-11-30 |
| 34 | 2025-11-28 | 298,922,375 | -1,167,000 | 19.4255 | 1,538,813,213 | 2025-10-31 |
| 35 | 2025-11-27 | 300,089,375 | -10,165,000 | 19.5014 | 1,538,813,213 | 2025-10-31 |
| 36 | 2025-11-26 | 310,254,375 | -33,855,000 | 20.1619 | 1,538,813,213 | 2025-10-31 |
| 37 | 2025-11-25 | 344,109,375 | 1,891,000 | 22.3620 | 1,538,813,213 | 2025-10-31 |
| 38 | 2025-11-24 | 342,218,375 | 3,312,000 | 22.2391 | 1,538,813,213 | 2025-10-31 |
| 39 | 2025-11-21 | 338,906,375 | -20,168,000 | 22.0239 | 1,538,813,213 | 2025-10-31 |
| 40 | 2025-11-20 | 359,074,375 | 0 | 23.3345 | 1,538,813,213 | 2025-10-31 |
| 41 | 2025-11-19 | 359,074,375 | -59,000 | 23.3345 | 1,538,813,213 | 2025-10-31 |
| 42 | 2025-11-18 | 359,133,375 | -525,000 | 23.3383 | 1,538,813,213 | 2025-10-31 |
| 43 | 2025-11-17 | 359,658,375 | -1,498,000 | 23.3725 | 1,538,813,213 | 2025-10-31 |
| 44 | 2025-11-14 | 361,156,375 | -4,000 | 23.4698 | 1,538,813,213 | 2025-10-31 |
| 45 | 2025-11-13 | 361,160,375 | 102,000 | 23.4701 | 1,538,813,213 | 2025-10-31 |
| 46 | 2025-11-12 | 361,058,375 | -5,000 | 23.4634 | 1,538,813,213 | 2025-10-31 |
| 47 | 2025-11-11 | 361,063,375 | 303,000 | 23.4638 | 1,538,813,213 | 2025-10-31 |
| 48 | 2025-11-10 | 360,760,375 | -8,000 | 23.4441 | 1,538,813,213 | 2025-10-31 |
| 49 | 2025-11-07 | 360,768,375 | 1,353,000 | 23.4446 | 1,538,813,213 | 2025-10-31 |
| 50 | 2025-11-06 | 359,415,375 | -1,299,000 | 23.3567 | 1,538,813,213 | 2025-10-31 |
| 51 | 2025-11-05 | 360,714,375 | -399,000 | 23.4411 | 1,538,813,213 | 2025-10-31 |
| 52 | 2025-11-04 | 361,113,375 | 3,000 | 23.4670 | 1,538,813,213 | 2025-10-31 |
| 53 | 2025-11-03 | 361,110,375 | 142,000 | 23.4668 | 1,538,813,213 | 2025-10-31 |
| 54 | 2025-10-31 | 360,968,375 | -2,322,000 | 23.4576 | 1,538,813,213 | 2025-10-31 |
| 55 | 2025-10-30 | 363,290,375 | -601,000 | 23.6085 | 1,538,813,213 | 2025-09-30 |
| 56 | 2025-10-28 | 363,891,375 | 0 | 23.6475 | 1,538,813,213 | 2025-09-30 |
| 57 | 2025-10-27 | 363,891,375 | -97,000 | 23.6475 | 1,538,813,213 | 2025-09-30 |
| 58 | 2025-10-24 | 363,988,375 | -298,000 | 23.6538 | 1,538,813,213 | 2025-09-30 |
| 59 | 2025-10-23 | 364,286,375 | -150,000 | 23.6732 | 1,538,813,213 | 2025-09-30 |
| 60 | 2025-10-22 | 364,436,375 | 1,373,000 | 23.6830 | 1,538,813,213 | 2025-09-30 |
| 61 | 2025-10-21 | 363,063,375 | -888,000 | 23.5937 | 1,538,813,213 | 2025-09-30 |
| 62 | 2025-10-20 | 363,951,375 | 2,511,000 | 23.6514 | 1,538,813,213 | 2025-09-30 |
| 63 | 2025-10-17 | 361,440,375 | 790,000 | 23.4883 | 1,538,813,213 | 2025-09-30 |
| 64 | 2025-10-16 | 360,650,375 | 0 | 23.4369 | 1,538,813,213 | 2025-09-30 |
| 65 | 2025-10-15 | 360,650,375 | -2,327,000 | 23.4369 | 1,538,813,213 | 2025-09-30 |
| 66 | 2025-10-14 | 362,977,375 | -5,443,000 | 23.5881 | 1,538,813,213 | 2025-09-30 |
| 67 | 2025-10-13 | 368,420,375 | -2,700,000 | 23.9419 | 1,538,813,213 | 2025-09-30 |
| 68 | 2025-10-10 | 371,120,375 | -61,000 | 24.1173 | 1,538,813,213 | 2025-09-30 |
| 69 | 2025-10-09 | 371,181,375 | 10,000 | 24.1213 | 1,538,813,213 | 2025-09-30 |
| 70 | 2025-10-08 | 371,171,375 | 0 | 24.1206 | 1,538,813,213 | 2025-09-30 |
| 71 | 2025-10-06 | 371,171,375 | -100,000 | 24.1206 | 1,538,813,213 | 2025-09-30 |
| 72 | 2025-10-03 | 371,271,375 | -200,000 | 24.1271 | 1,538,813,213 | 2025-09-30 |
| 73 | 2025-10-02 | 371,471,375 | 0 | 24.1401 | 1,538,813,213 | 2025-09-30 |
| 74 | 2025-09-30 | 371,471,375 | 0 | 24.1401 | 1,538,813,213 | 2025-09-30 |
| 75 | 2025-09-29 | 371,471,375 | 0 | 24.1401 | 1,538,813,213 | 2025-08-31 |
| 76 | 2025-09-26 | 371,471,375 | 10,000 | 24.1401 | 1,538,813,213 | 2025-08-31 |
| 77 | 2025-09-25 | 371,461,375 | 30,000 | 24.1395 | 1,538,813,213 | 2025-08-31 |
| 78 | 2025-09-24 | 371,431,375 | 1,825,000 | 24.1375 | 1,538,813,213 | 2025-08-31 |
| 79 | 2025-09-23 | 369,606,375 | -1,297,000 | 24.0189 | 1,538,813,213 | 2025-08-31 |
| 80 | 2025-09-22 | 370,903,375 | 7,987,000 | 24.1032 | 1,538,813,213 | 2025-08-31 |
| 81 | 2025-09-19 | 362,916,375 | 75,000 | 23.5842 | 1,538,813,213 | 2025-08-31 |
| 82 | 2025-09-18 | 362,841,375 | 1,768,000 | 23.5793 | 1,538,813,213 | 2025-08-31 |
| 83 | 2025-09-17 | 361,073,375 | 59,000 | 23.4644 | 1,538,813,213 | 2025-08-31 |
| 84 | 2025-09-16 | 361,014,375 | -658,000 | 23.4606 | 1,538,813,213 | 2025-08-31 |
| 85 | 2025-09-15 | 361,672,375 | 76,001 | 23.5033 | 1,538,813,213 | 2025-08-31 |
| 86 | 2025-09-12 | 361,596,374 | 1,502,000 | 23.4984 | 1,538,813,213 | 2025-08-31 |
| 87 | 2025-09-11 | 360,094,374 | -17,666,000 | 23.4008 | 1,538,813,213 | 2025-08-31 |
| 88 | 2025-09-10 | 377,760,374 | 11,651,000 | 24.5488 | 1,538,813,213 | 2025-08-31 |
| 89 | 2025-09-09 | 366,109,374 | 2,800,000 | 23.7917 | 1,538,813,213 | 2025-08-31 |
| 90 | 2025-09-08 | 363,309,374 | 5,020,000 | 23.6097 | 1,538,813,213 | 2025-08-31 |
| 91 | 2025-09-05 | 358,289,374 | 435,000 | 23.2835 | 1,538,813,213 | 2025-08-31 |
| 92 | 2025-09-04 | 357,854,374 | 3,497,000 | 23.2552 | 1,538,813,213 | 2025-08-31 |
| 93 | 2025-09-03 | 354,357,374 | -5,564,687 | 23.0280 | 1,538,813,213 | 2025-08-31 |
| 94 | 2025-09-02 | 359,922,061 | 28,075,000 | 23.3896 | 1,538,813,213 | 2025-08-31 |
| 95 | 2025-09-01 | 331,847,061 | 1,550,000 | 21.5651 | 1,538,813,213 | 2025-08-31 |
| 96 | 2025-08-29 | 330,297,061 | 2,276,000 | 21.4644 | 1,538,813,213 | 2025-07-31 |
| 97 | 2025-08-28 | 328,021,061 | 1,419,000 | 21.3165 | 1,538,813,213 | 2025-07-31 |
| 98 | 2025-08-27 | 326,602,061 | 1,040,000 | 21.2243 | 1,538,813,213 | 2025-07-31 |
| 99 | 2025-08-26 | 325,562,061 | 0 | 21.1567 | 1,538,813,213 | 2025-07-31 |
| 100 | 2025-08-25 | 325,562,061 | -500,000 | 21.1567 | 1,538,813,213 | 2025-07-31 |
| 101 | 2025-08-22 | 326,062,061 | -2,005,000 | 21.1892 | 1,538,813,213 | 2025-07-31 |
| 102 | 2025-08-21 | 328,067,061 | 3,000,000 | 21.3195 | 1,538,813,213 | 2025-07-31 |
| 103 | 2025-08-20 | 325,067,061 | 2,313,000 | 21.1245 | 1,538,813,213 | 2025-07-31 |
| 104 | 2025-08-19 | 322,754,061 | 1,248,000 | 20.9742 | 1,538,813,213 | 2025-07-31 |
| 105 | 2025-08-18 | 321,506,061 | 4,767,000 | 20.8931 | 1,538,813,213 | 2025-07-31 |
| 106 | 2025-08-15 | 316,739,061 | 3,025,000 | 20.5833 | 1,538,813,213 | 2025-07-31 |
| 107 | 2025-08-14 | 313,714,061 | 924,000 | 20.3868 | 1,538,813,213 | 2025-07-31 |
| 108 | 2025-08-13 | 312,790,061 | 1,524,000 | 20.3267 | 1,538,813,213 | 2025-07-31 |
| 109 | 2025-08-12 | 311,266,061 | -100,000 | 20.2277 | 1,538,813,213 | 2025-07-31 |
| 110 | 2025-08-11 | 311,366,061 | 982,000 | 20.2342 | 1,538,813,213 | 2025-07-31 |
| 111 | 2025-08-08 | 310,384,061 | 222,000 | 20.1704 | 1,538,813,213 | 2025-07-31 |
| 112 | 2025-08-07 | 310,162,061 | 1,584,000 | 20.1559 | 1,538,813,213 | 2025-07-31 |
| 113 | 2025-08-06 | 308,578,061 | 10,000 | 20.0530 | 1,538,813,213 | 2025-07-31 |
| 114 | 2025-08-05 | 308,568,061 | 480,000 | 20.0523 | 1,538,813,213 | 2025-07-31 |
| 115 | 2025-08-04 | 308,088,061 | -704,000 | 20.0211 | 1,538,813,213 | 2025-07-31 |
| 116 | 2025-08-01 | 308,792,061 | 0 | 20.0669 | 1,538,813,213 | 2025-07-31 |
| 117 | 2025-07-31 | 308,792,061 | 110,000 | 20.0669 | 1,538,813,213 | 2025-07-31 |
| 118 | 2025-07-30 | 308,682,061 | 2,608,000 | 20.0597 | 1,538,813,213 | 2025-06-30 |
| 119 | 2025-07-29 | 306,074,061 | 2,500,000 | 19.8903 | 1,538,813,213 | 2025-06-30 |
| 120 | 2025-07-28 | 303,574,061 | 2,397,000 | 19.7278 | 1,538,813,213 | 2025-06-30 |
| 121 | 2025-07-25 | 301,177,061 | -6,673,000 | 19.5720 | 1,538,813,213 | 2025-06-30 |
| 122 | 2025-07-24 | 307,850,061 | 1,520,000 | 20.0057 | 1,538,813,213 | 2025-06-30 |
| 123 | 2025-07-23 | 306,330,061 | 7,734,000 | 19.9069 | 1,538,813,213 | 2025-06-30 |
| 124 | 2025-07-22 | 298,596,061 | -18,991,000 | 19.4043 | 1,538,813,213 | 2025-06-30 |
| 125 | 2025-07-21 | 317,587,061 | 10,637,000 | 20.6384 | 1,538,813,213 | 2025-06-30 |
| 126 | 2025-07-18 | 306,950,061 | 2,226,000 | 19.9472 | 1,538,813,213 | 2025-06-30 |
| 127 | 2025-07-17 | 304,724,061 | 24,061,000 | 19.8025 | 1,538,813,213 | 2025-06-30 |
| 128 | 2025-07-16 | 280,663,061 | -6,404,000 | 18.2389 | 1,538,813,213 | 2025-06-30 |
| 129 | 2025-07-15 | 287,067,061 | 11,565,000 | 18.6551 | 1,538,813,213 | 2025-06-30 |
| 130 | 2025-07-14 | 275,502,061 | 9,602,000 | 17.9035 | 1,538,813,213 | 2025-06-30 |
| 131 | 2025-07-11 | 265,900,061 | 0 | 17.2796 | 1,538,813,213 | 2025-06-30 |
| 132 | 2025-07-10 | 265,900,061 | 0 | 17.2796 | 1,538,813,213 | 2025-06-30 |
| 133 | 2025-07-09 | 265,900,061 | 0 | 17.2796 | 1,538,813,213 | 2025-06-30 |
| 134 | 2025-07-08 | 265,900,061 | 0 | 17.2796 | 1,538,813,213 | 2025-06-30 |
| 135 | 2025-07-07 | 265,900,061 | 0 | 17.2796 | 1,538,813,213 | 2025-06-30 |
| 136 | 2025-07-04 | 265,900,061 | -7 | 17.2796 | 1,538,813,213 | 2025-06-30 |
| 137 | 2025-07-03 | 265,900,068 | 0 | 17.2796 | 1,538,813,213 | 2025-06-30 |
| 138 | 2025-07-02 | 265,900,068 | 0 | 17.2796 | 1,538,813,213 | 2025-06-30 |
| 139 | 2025-06-30 | 265,900,068 | 1 | 17.2796 | 1,538,813,213 | 2025-06-30 |
| 140 | 2025-06-27 | 265,900,067 | 0 | 17.2796 | 1,538,813,213 | 2025-05-31 |
| 141 | 2025-06-26 | 265,900,067 | 0 | 17.2796 | 1,538,813,213 | 2025-05-31 |
| 142 | 2025-06-25 | 265,900,067 | 0 | 17.2796 | 1,538,813,213 | 2025-05-31 |
| 143 | 2025-06-24 | 265,900,067 | 1 | 17.2796 | 1,538,813,213 | 2025-05-31 |
| 144 | 2025-06-23 | 265,900,066 | 0 | 17.2796 | 1,538,813,213 | 2025-05-31 |
| 145 | 2025-06-20 | 265,900,066 | 0 | 17.2796 | 1,538,813,213 | 2025-05-31 |
| 146 | 2025-06-19 | 265,900,066 | 0 | 17.2796 | 1,538,813,213 | 2025-05-31 |
| 147 | 2025-06-18 | 265,900,066 | 1,020,000 | 17.2796 | 1,538,813,213 | 2025-05-31 |
| 148 | 2025-06-17 | 264,880,066 | 1 | 17.2133 | 1,538,813,213 | 2025-05-31 |
| 149 | 2025-06-16 | 264,880,065 | 0 | 17.2133 | 1,538,813,213 | 2025-05-31 |
| 150 | 2025-06-13 | 264,880,065 | 0 | 17.2133 | 1,538,813,213 | 2025-05-31 |
| 151 | 2025-06-12 | 264,880,065 | 104,000 | 17.2133 | 1,538,813,213 | 2025-05-31 |
| 152 | 2025-06-11 | 264,776,065 | 5,600,000 | 17.2065 | 1,538,813,213 | 2025-05-31 |
| 153 | 2025-06-10 | 259,176,065 | 2,300,001 | 16.8426 | 1,538,813,213 | 2025-05-31 |
| 154 | 2025-06-09 | 256,876,064 | 0 | 16.6931 | 1,538,813,213 | 2025-05-31 |
| 155 | 2025-06-06 | 256,876,064 | 0 | 16.6931 | 1,538,813,213 | 2025-05-31 |
| 156 | 2025-06-05 | 256,876,064 | 1,242,000 | 16.6931 | 1,538,813,213 | 2025-05-31 |
| 157 | 2025-06-04 | 255,634,064 | 0 | 16.6124 | 1,538,813,213 | 2025-05-31 |
| 158 | 2025-06-03 | 255,634,064 | 0 | 16.6124 | 1,538,813,213 | 2025-05-31 |
| 159 | 2025-06-02 | 255,634,064 | 15,000 | 16.6124 | 1,538,813,213 | 2025-05-31 |
| 160 | 2025-05-30 | 255,619,064 | 17,000 | 16.6114 | 1,538,813,213 | 2025-04-30 |
| 161 | 2025-05-29 | 255,602,064 | -128,000 | 16.6103 | 1,538,813,213 | 2025-04-30 |
| 162 | 2025-05-28 | 255,730,064 | -100,000 | 16.6187 | 1,538,813,213 | 2025-04-30 |
| 163 | 2025-05-27 | 255,830,064 | 1,523,001 | 16.6252 | 1,538,813,213 | 2025-04-30 |
| 164 | 2025-05-26 | 254,307,063 | -135,000 | 16.5262 | 1,538,813,213 | 2025-04-30 |
| 165 | 2025-05-23 | 254,442,063 | -954,000 | 16.5350 | 1,538,813,213 | 2025-04-30 |
| 166 | 2025-05-22 | 255,396,063 | 5,022,000 | 16.5970 | 1,538,813,213 | 2025-04-30 |
| 167 | 2025-05-21 | 250,374,063 | -153,000 | 16.2706 | 1,538,813,213 | 2025-04-30 |
| 168 | 2025-05-20 | 250,527,063 | 120,001 | 16.2805 | 1,538,813,213 | 2025-04-30 |
| 169 | 2025-05-19 | 250,407,062 | 921,000 | 16.2727 | 1,538,813,213 | 2025-04-30 |
| 170 | 2025-05-16 | 249,486,062 | 0 | 16.2129 | 1,538,813,213 | 2025-04-30 |
| 171 | 2025-05-15 | 249,486,062 | 483,000 | 16.2129 | 1,538,813,213 | 2025-04-30 |
| 172 | 2025-05-14 | 249,003,062 | 0 | 16.1815 | 1,538,813,213 | 2025-04-30 |
| 173 | 2025-05-13 | 249,003,062 | 1 | 16.1815 | 1,538,813,213 | 2025-04-30 |
| 174 | 2025-05-12 | 249,003,061 | 0 | 16.1815 | 1,538,813,213 | 2025-04-30 |
| 175 | 2025-05-09 | 249,003,061 | 537,000 | 16.1815 | 1,538,813,213 | 2025-04-30 |
| 176 | 2025-05-08 | 248,466,061 | 0 | 16.1466 | 1,538,813,213 | 2025-04-30 |
| 177 | 2025-05-07 | 248,466,061 | 0 | 16.1466 | 1,538,813,213 | 2025-04-30 |
| 178 | 2025-05-06 | 248,466,061 | 1,000 | 16.1466 | 1,538,813,213 | 2025-04-30 |
| 179 | 2025-05-02 | 248,465,061 | 2,000,000 | 16.1465 | 1,538,813,213 | 2025-04-30 |
| 180 | 2025-04-30 | 246,465,061 | 2,460,000 | 16.0166 | 1,538,813,213 | 2025-04-30 |
| 181 | 2025-04-29 | 244,005,061 | 3,803,000 | 15.8567 | 1,538,813,213 | 2025-03-31 |
| 182 | 2025-04-28 | 240,202,061 | 268,000 | 15.6096 | 1,538,813,213 | 2025-03-31 |
| 183 | 2025-04-25 | 239,934,061 | -488,000 | 15.5921 | 1,538,813,213 | 2025-03-31 |
| 184 | 2025-04-24 | 240,422,061 | 1,000,000 | 15.6239 | 1,538,813,213 | 2025-03-31 |
| 185 | 2025-04-23 | 239,422,061 | 0 | 15.5589 | 1,538,813,213 | 2025-03-31 |
| 186 | 2025-04-22 | 239,422,061 | -199,000 | 15.5589 | 1,538,813,213 | 2025-03-31 |
| 187 | 2025-04-17 | 239,621,061 | 0 | 15.5718 | 1,538,813,213 | 2025-03-31 |
| 188 | 2025-04-16 | 239,621,061 | 0 | 15.5718 | 1,538,813,213 | 2025-03-31 |
| 189 | 2025-04-15 | 239,621,061 | 0 | 15.5718 | 1,538,813,213 | 2025-03-31 |
| 190 | 2025-04-14 | 239,621,061 | 2,009,000 | 15.5718 | 1,538,813,213 | 2025-03-31 |
| 191 | 2025-04-11 | 237,612,061 | -296,000 | 15.4413 | 1,538,813,213 | 2025-03-31 |
| 192 | 2025-04-10 | 237,908,061 | 180,000 | 15.4605 | 1,538,813,213 | 2025-03-31 |
| 193 | 2025-04-09 | 237,728,061 | -500,000 | 15.4488 | 1,538,813,213 | 2025-03-31 |
| 194 | 2025-04-08 | 238,228,061 | 0 | 15.4813 | 1,538,813,213 | 2025-03-31 |
| 195 | 2025-04-07 | 238,228,061 | 2,100,000 | 15.4813 | 1,538,813,213 | 2025-03-31 |
| 196 | 2025-04-03 | 236,128,061 | 0 | 15.3448 | 1,538,813,213 | 2025-03-31 |
| 197 | 2025-04-02 | 236,128,061 | -100,000 | 15.3448 | 1,538,813,213 | 2025-03-31 |
| 198 | 2025-04-01 | 236,228,061 | -50,000 | 15.3513 | 1,538,813,213 | 2025-03-31 |
| 199 | 2025-03-31 | 236,278,061 | 0 | 15.3546 | 1,538,813,213 | 2025-03-31 |
| 200 | 2025-03-28 | 236,278,061 | 500,000 | 15.3546 | 1,538,813,213 | 2025-02-28 |
| 201 | 2025-03-27 | 235,778,061 | 1,200,000 | 15.3221 | 1,538,813,213 | 2025-02-28 |
| 202 | 2025-03-26 | 234,578,061 | -300,000 | 15.2441 | 1,538,813,213 | 2025-02-28 |
| 203 | 2025-03-25 | 234,878,061 | -24,000 | 15.2636 | 1,538,813,213 | 2025-02-28 |
| 204 | 2025-03-24 | 234,902,061 | 944,000 | 15.2651 | 1,538,813,213 | 2025-02-28 |
| 205 | 2025-03-21 | 233,958,061 | 1,500,000 | 15.2038 | 1,538,813,213 | 2025-02-28 |
| 206 | 2025-03-20 | 232,458,061 | 357,000 | 15.1063 | 1,538,813,213 | 2025-02-28 |
| 207 | 2025-03-19 | 232,101,061 | -50,000 | 15.0831 | 1,538,813,213 | 2025-02-28 |
| 208 | 2025-03-18 | 232,151,061 | 460,000 | 15.0864 | 1,538,813,213 | 2025-02-28 |
| 209 | 2025-03-17 | 231,691,061 | 579,000 | 15.0565 | 1,538,813,213 | 2025-02-28 |
| 210 | 2025-03-14 | 231,112,061 | 1,926,000 | 15.0189 | 1,538,813,213 | 2025-02-28 |
| 211 | 2025-03-13 | 229,186,061 | 0 | 14.8937 | 1,538,813,213 | 2025-02-28 |
| 212 | 2025-03-12 | 229,186,061 | 826,000 | 14.8937 | 1,538,813,213 | 2025-02-28 |
| 213 | 2025-03-11 | 228,360,061 | 2,192,000 | 14.8400 | 1,538,813,213 | 2025-02-28 |
| 214 | 2025-03-10 | 226,168,061 | 1,228,000 | 14.6976 | 1,538,813,213 | 2025-02-28 |
| 215 | 2025-03-07 | 224,940,061 | 0 | 14.6178 | 1,538,813,213 | 2025-02-28 |
| 216 | 2025-03-06 | 224,940,061 | 2,000 | 14.6178 | 1,538,813,213 | 2025-02-28 |
| 217 | 2025-03-05 | 224,938,061 | 1,401,000 | 14.6176 | 1,538,813,213 | 2025-02-28 |
| 218 | 2025-03-04 | 223,537,061 | -7,000 | 14.5266 | 1,538,813,213 | 2025-02-28 |
| 219 | 2025-03-03 | 223,544,061 | -93,000 | 14.5270 | 1,538,813,213 | 2025-02-28 |
| 220 | 2025-02-28 | 223,637,061 | 1,747,000 | 14.5331 | 1,538,813,213 | 2025-02-28 |
| 221 | 2025-02-27 | 221,890,061 | 1,316,000 | 14.4196 | 1,538,813,213 | 2025-01-31 |
| 222 | 2025-02-26 | 220,574,061 | 1,926,000 | 14.3340 | 1,538,813,213 | 2025-01-31 |
| 223 | 2025-02-25 | 218,648,061 | -20,000 | 14.2089 | 1,538,813,213 | 2025-01-31 |
| 224 | 2025-02-24 | 218,668,061 | 0 | 14.2102 | 1,538,813,213 | 2025-01-31 |
| 225 | 2025-02-21 | 218,668,061 | 0 | 14.2102 | 1,538,813,213 | 2025-01-31 |
| 226 | 2025-02-20 | 218,668,061 | 2,570,000 | 14.2102 | 1,538,813,213 | 2025-01-31 |
| 227 | 2025-02-19 | 216,098,061 | 70,000 | 14.0432 | 1,538,813,213 | 2025-01-31 |
| 228 | 2025-02-18 | 216,028,061 | 18,000 | 14.0386 | 1,538,813,213 | 2025-01-31 |
| 229 | 2025-02-17 | 216,010,061 | 0 | 14.0374 | 1,538,813,213 | 2025-01-31 |
| 230 | 2025-02-14 | 216,010,061 | 0 | 14.0374 | 1,538,813,213 | 2025-01-31 |
| 231 | 2025-02-13 | 216,010,061 | 0 | 14.0374 | 1,538,813,213 | 2025-01-31 |
| 232 | 2025-02-12 | 216,010,061 | -10,000 | 14.0374 | 1,538,813,213 | 2025-01-31 |
| 233 | 2025-02-11 | 216,020,061 | 500,000 | 14.0381 | 1,538,813,213 | 2025-01-31 |
| 234 | 2025-02-10 | 215,520,061 | -100,000 | 14.0056 | 1,538,813,213 | 2025-01-31 |
| 235 | 2025-02-07 | 215,620,061 | 0 | 14.0121 | 1,538,813,213 | 2025-01-31 |
| 236 | 2025-02-06 | 215,620,061 | -248,000 | 14.0121 | 1,538,813,213 | 2025-01-31 |
| 237 | 2025-02-05 | 215,868,061 | -500,000 | 14.0282 | 1,538,813,213 | 2025-01-31 |
| 238 | 2025-02-04 | 216,368,061 | 945,000 | 14.0607 | 1,538,813,213 | 2025-01-31 |
| 239 | 2025-02-03 | 215,423,061 | 1,951,000 | 13.9993 | 1,538,813,213 | 2025-01-31 |
| 240 | 2025-01-28 | 213,472,061 | 0 | 13.8725 | 1,538,813,213 | 2024-12-31 |
| 241 | 2025-01-27 | 213,472,061 | -90,000 | 13.8725 | 1,538,813,213 | 2024-12-31 |
| 242 | 2025-01-24 | 213,562,061 | 400,000 | 13.8784 | 1,538,813,213 | 2024-12-31 |
| 243 | 2025-01-23 | 213,162,061 | 2,791,000 | 13.8524 | 1,538,813,213 | 2024-12-31 |
| 244 | 2025-01-22 | 210,371,061 | 80,000 | 13.6710 | 1,538,813,213 | 2024-12-31 |
| 245 | 2025-01-21 | 210,291,061 | 100,000 | 13.6658 | 1,538,813,213 | 2024-12-31 |
| 246 | 2025-01-20 | 210,191,061 | 0 | 13.6593 | 1,538,813,213 | 2024-12-31 |
| 247 | 2025-01-17 | 210,191,061 | 0 | 13.6593 | 1,538,813,213 | 2024-12-31 |
| 248 | 2025-01-16 | 210,191,061 | 212,000 | 13.6593 | 1,538,813,213 | 2024-12-31 |
| 249 | 2025-01-15 | 209,979,061 | 1,032,000 | 13.6455 | 1,538,813,213 | 2024-12-31 |
| 250 | 2025-01-14 | 208,947,061 | 0 | 13.5785 | 1,538,813,213 | 2024-12-31 |
| 251 | 2025-01-13 | 208,947,061 | 0 | 13.5785 | 1,538,813,213 | 2024-12-31 |
| 252 | 2025-01-10 | 208,947,061 | 336,000 | 13.5785 | 1,538,813,213 | 2024-12-31 |
| 253 | 2025-01-09 | 208,611,061 | 0 | 13.5566 | 1,538,813,213 | 2024-12-31 |
| 254 | 2025-01-08 | 208,611,061 | 984,000 | 13.5566 | 1,538,813,213 | 2024-12-31 |
| 255 | 2025-01-07 | 207,627,061 | 64,000 | 13.4927 | 1,538,813,213 | 2024-12-31 |
| 256 | 2025-01-06 | 207,563,061 | 2,005,000 | 13.4885 | 1,538,813,213 | 2024-12-31 |
| 257 | 2025-01-03 | 205,558,061 | 628,000 | 13.3582 | 1,538,813,213 | 2024-12-31 |
| 258 | 2025-01-02 | 204,930,061 | -4,000 | 13.3174 | 1,538,813,213 | 2024-12-31 |
| 259 | 2024-12-31 | 204,934,061 | 0 | 13.3177 | 1,538,813,213 | 2024-12-31 |
| 260 | 2024-12-30 | 204,934,061 | 11,000 | 13.3177 | 1,538,813,213 | 2024-11-30 |
| 261 | 2024-12-27 | 204,923,061 | -6,000 | 13.3170 | 1,538,813,213 | 2024-11-30 |
| 262 | 2024-12-24 | 204,929,061 | 0 | 13.3173 | 1,538,813,213 | 2024-11-30 |
| 263 | 2024-12-23 | 204,929,061 | -2,048,000 | 13.3173 | 1,538,813,213 | 2024-11-30 |
| 264 | 2024-12-20 | 206,977,061 | 709,000 | 13.4504 | 1,538,813,213 | 2024-11-30 |
| 265 | 2024-12-19 | 206,268,061 | 808,000 | 13.4044 | 1,538,813,213 | 2024-11-30 |
| 266 | 2024-12-18 | 205,460,061 | -19,000 | 13.3519 | 1,538,813,213 | 2024-11-30 |
| 267 | 2024-12-17 | 205,479,061 | -4,000 | 13.3531 | 1,538,813,213 | 2024-11-30 |
| 268 | 2024-12-16 | 205,483,061 | 5,000 | 13.3533 | 1,538,813,213 | 2024-11-30 |
| 269 | 2024-12-13 | 205,478,061 | -259,000 | 13.3530 | 1,538,813,213 | 2024-11-30 |
| 270 | 2024-12-12 | 205,737,061 | 380,000 | 13.3699 | 1,538,813,213 | 2024-11-30 |
| 271 | 2024-12-11 | 205,357,061 | 77,000 | 13.3452 | 1,538,813,213 | 2024-11-30 |
| 272 | 2024-12-10 | 205,280,061 | 300,000 | 13.3402 | 1,538,813,213 | 2024-11-30 |
| 273 | 2024-12-09 | 204,980,061 | 179,000 | 13.3207 | 1,538,813,213 | 2024-11-30 |
| 274 | 2024-12-06 | 204,801,061 | 0 | 13.3090 | 1,538,813,213 | 2024-11-30 |
| 275 | 2024-12-05 | 204,801,061 | 0 | 13.3090 | 1,538,813,213 | 2024-11-30 |
| 276 | 2024-12-04 | 204,801,061 | -395,000 | 13.3090 | 1,538,813,213 | 2024-11-30 |
| 277 | 2024-12-03 | 205,196,061 | -15,000 | 13.3347 | 1,538,813,213 | 2024-11-30 |
| 278 | 2024-12-02 | 205,211,061 | 0 | 13.3357 | 1,538,813,213 | 2024-11-30 |
| 279 | 2024-11-29 | 205,211,061 | -85,000 | 13.3357 | 1,538,813,213 | 2024-10-31 |
| 280 | 2024-11-28 | 205,296,061 | 38,000 | 13.3412 | 1,538,813,213 | 2024-10-31 |
| 281 | 2024-11-27 | 205,258,061 | 48,000 | 13.3387 | 1,538,813,213 | 2024-10-31 |
| 282 | 2024-11-26 | 205,210,061 | -97,000 | 13.3356 | 1,538,813,213 | 2024-10-31 |
| 283 | 2024-11-25 | 205,307,061 | -1,079,000 | 13.3419 | 1,538,813,213 | 2024-10-31 |
| 284 | 2024-11-22 | 206,386,061 | -8,000 | 13.4120 | 1,538,813,213 | 2024-10-31 |
| 285 | 2024-11-21 | 206,394,061 | 671,000 | 13.4125 | 1,538,813,213 | 2024-10-31 |
| 286 | 2024-11-20 | 205,723,061 | 249,000 | 13.3689 | 1,538,813,213 | 2024-10-31 |
| 287 | 2024-11-19 | 205,474,061 | 692,000 | 13.3528 | 1,538,813,213 | 2024-10-31 |
| 288 | 2024-11-18 | 204,782,061 | 32,000 | 13.3078 | 1,538,813,213 | 2024-10-31 |
| 289 | 2024-11-15 | 204,750,061 | 496,000 | 13.3057 | 1,538,813,213 | 2024-10-31 |
| 290 | 2024-11-14 | 204,254,061 | 574,000 | 13.2735 | 1,538,813,213 | 2024-10-31 |
| 291 | 2024-11-13 | 203,680,061 | -68,000 | 13.2362 | 1,538,813,213 | 2024-10-31 |
| 292 | 2024-11-12 | 203,748,061 | -929,000 | 13.2406 | 1,538,813,213 | 2024-10-31 |
| 293 | 2024-11-11 | 204,677,061 | -459,000 | 13.3010 | 1,538,813,213 | 2024-10-31 |
| 294 | 2024-11-08 | 205,136,061 | 1,671,000 | 13.3308 | 1,538,813,213 | 2024-10-31 |
| 295 | 2024-11-07 | 203,465,061 | -4,299,000 | 13.2222 | 1,538,813,213 | 2024-10-31 |
| 296 | 2024-11-06 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-10-31 |
| 297 | 2024-11-05 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-10-31 |
| 298 | 2024-11-04 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-10-31 |
| 299 | 2024-11-01 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-10-31 |
| 300 | 2024-10-31 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-10-31 |
| 301 | 2024-10-30 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-09-30 |
| 302 | 2024-10-29 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-09-30 |
| 303 | 2024-10-28 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-09-30 |
| 304 | 2024-10-25 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-09-30 |
| 305 | 2024-10-24 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-09-30 |
| 306 | 2024-10-23 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-09-30 |
| 307 | 2024-10-22 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-09-30 |
| 308 | 2024-10-21 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-09-30 |
| 309 | 2024-10-18 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-09-30 |
| 310 | 2024-10-17 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-09-30 |
| 311 | 2024-10-16 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-09-30 |
| 312 | 2024-10-15 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-09-30 |
| 313 | 2024-10-14 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-09-30 |
| 314 | 2024-10-10 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-09-30 |
| 315 | 2024-10-09 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-09-30 |
| 316 | 2024-10-08 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-09-30 |
| 317 | 2024-10-07 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-09-30 |
| 318 | 2024-10-04 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-09-30 |
| 319 | 2024-10-03 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-09-30 |
| 320 | 2024-10-02 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-09-30 |
| 321 | 2024-09-30 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-09-30 |
| 322 | 2024-09-27 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-08-31 |
| 323 | 2024-09-26 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-08-31 |
| 324 | 2024-09-25 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-08-31 |
| 325 | 2024-09-24 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-08-31 |
| 326 | 2024-09-23 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-08-31 |
| 327 | 2024-09-20 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-08-31 |
| 328 | 2024-09-19 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-08-31 |
| 329 | 2024-09-17 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-08-31 |
| 330 | 2024-09-16 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-08-31 |
| 331 | 2024-09-13 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-08-31 |
| 332 | 2024-09-12 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-08-31 |
| 333 | 2024-09-11 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-08-31 |
| 334 | 2024-09-10 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-08-31 |
| 335 | 2024-09-09 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-08-31 |
| 336 | 2024-09-05 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-08-31 |
| 337 | 2024-09-04 | 207,764,061 | 0 | 13.5016 | 1,538,813,213 | 2024-08-31 |
| 338 | 2024-09-03 | 207,764,061 | 256,000 | 13.5016 | 1,538,813,213 | 2024-08-31 |
| 339 | 2024-09-02 | 207,508,061 | -11,000 | 13.4849 | 1,538,813,213 | 2024-08-31 |
| 340 | 2024-08-30 | 207,519,061 | -100,000 | 13.4857 | 1,538,813,213 | 2024-07-31 |
| 341 | 2024-08-29 | 207,619,061 | 200,000 | 13.4922 | 1,538,813,213 | 2024-07-31 |
| 342 | 2024-08-28 | 207,419,061 | 198,000 | 13.4792 | 1,538,813,213 | 2024-07-31 |
| 343 | 2024-08-27 | 207,221,061 | -220,000 | 13.4663 | 1,538,813,213 | 2024-07-31 |
| 344 | 2024-08-26 | 207,441,061 | -180,000 | 13.4806 | 1,538,813,213 | 2024-07-31 |
| 345 | 2024-08-23 | 207,621,061 | -152,000 | 13.4923 | 1,538,813,213 | 2024-07-31 |
| 346 | 2024-08-22 | 207,773,061 | -147,000 | 13.5022 | 1,538,813,213 | 2024-07-31 |
| 347 | 2024-08-21 | 207,920,061 | -2,000 | 13.5117 | 1,538,813,213 | 2024-07-31 |
| 348 | 2024-08-20 | 207,922,061 | -59,000 | 13.5118 | 1,538,813,213 | 2024-07-31 |
| 349 | 2024-08-19 | 207,981,061 | 0 | 13.5157 | 1,538,813,213 | 2024-07-31 |
| 350 | 2024-08-16 | 207,981,061 | 179,000 | 13.5157 | 1,538,813,213 | 2024-07-31 |
| 351 | 2024-08-15 | 207,802,061 | 0 | 13.5040 | 1,538,813,213 | 2024-07-31 |
| 352 | 2024-08-14 | 207,802,061 | 692,000 | 13.5040 | 1,538,813,213 | 2024-07-31 |
| 353 | 2024-08-13 | 207,110,061 | 329,000 | 13.4591 | 1,538,813,213 | 2024-07-31 |
| 354 | 2024-08-12 | 206,781,061 | -100,000 | 13.4377 | 1,538,813,213 | 2024-07-31 |
| 355 | 2024-08-09 | 206,881,061 | -6,000 | 13.4442 | 1,538,813,213 | 2024-07-31 |
| 356 | 2024-08-08 | 206,887,061 | 102,000 | 13.4446 | 1,538,813,213 | 2024-07-31 |
| 357 | 2024-08-07 | 206,785,061 | -4,000 | 13.4380 | 1,538,813,213 | 2024-07-31 |
| 358 | 2024-08-06 | 206,789,061 | 10,000 | 13.4382 | 1,538,813,213 | 2024-07-31 |
| 359 | 2024-08-05 | 206,779,061 | 0 | 13.4376 | 1,538,813,213 | 2024-07-31 |
| 360 | 2024-08-02 | 206,779,061 | 363,000 | 13.4376 | 1,538,813,213 | 2024-07-31 |
| 361 | 2024-08-01 | 206,416,061 | 270,000 | 13.4140 | 1,538,813,213 | 2024-07-31 |
| 362 | 2024-07-31 | 206,146,061 | -160,000 | 13.3964 | 1,538,813,213 | 2024-07-31 |
| 363 | 2024-07-30 | 206,306,061 | -9,000 | 13.4068 | 1,538,813,213 | 2024-06-30 |
| 364 | 2024-07-29 | 206,315,061 | 272,000 | 13.4074 | 1,538,813,213 | 2024-06-30 |
| 365 | 2024-07-26 | 206,043,061 | 133,000 | 13.3897 | 1,538,813,213 | 2024-06-30 |
| 366 | 2024-07-25 | 205,910,061 | -48,000 | 13.3811 | 1,538,813,213 | 2024-06-30 |
| 367 | 2024-07-24 | 205,958,061 | 95,000 | 13.3842 | 1,538,813,213 | 2024-06-30 |
| 368 | 2024-07-23 | 205,863,061 | 157,000 | 13.3780 | 1,538,813,213 | 2024-06-30 |
| 369 | 2024-07-22 | 205,706,061 | -185,000 | 13.3678 | 1,538,813,213 | 2024-06-30 |
| 370 | 2024-07-19 | 205,891,061 | 314,000 | 13.3799 | 1,538,813,213 | 2024-06-30 |
| 371 | 2024-07-18 | 205,577,061 | -23,000 | 13.3595 | 1,538,813,213 | 2024-06-30 |
| 372 | 2024-07-17 | 205,600,061 | -1,182,000 | 13.3609 | 1,538,813,213 | 2024-06-30 |
| 373 | 2024-07-16 | 206,782,061 | 834,000 | 13.4378 | 1,538,813,213 | 2024-06-30 |
| 374 | 2024-07-15 | 205,948,061 | -72,000 | 13.3836 | 1,538,813,213 | 2024-06-30 |
| 375 | 2024-07-12 | 206,020,061 | -38,000 | 13.3882 | 1,538,813,213 | 2024-06-30 |
| 376 | 2024-07-11 | 206,058,061 | 13,000 | 13.3907 | 1,538,813,213 | 2024-06-30 |
| 377 | 2024-07-10 | 206,045,061 | 32,000 | 13.3899 | 1,538,813,213 | 2024-06-30 |
| 378 | 2024-07-09 | 206,013,061 | -231,000 | 13.3878 | 1,538,813,213 | 2024-06-30 |
| 379 | 2024-07-08 | 206,244,061 | -841,000 | 13.4028 | 1,538,813,213 | 2024-06-30 |
| 380 | 2024-07-05 | 207,085,061 | 67,000 | 13.4575 | 1,538,813,213 | 2024-06-30 |
| 381 | 2024-07-04 | 207,018,061 | -783,000 | 13.4531 | 1,538,813,213 | 2024-06-30 |
| 382 | 2024-07-03 | 207,801,061 | 14,000 | 13.5040 | 1,538,813,213 | 2024-06-30 |
| 383 | 2024-07-02 | 207,787,061 | -453,000 | 13.5031 | 1,538,813,213 | 2024-06-30 |
| 384 | 2024-06-28 | 208,240,061 | 74,000 | 13.5325 | 1,538,813,213 | 2024-05-31 |
| 385 | 2024-06-27 | 208,166,061 | 494,000 | 13.5277 | 1,538,813,213 | 2024-05-31 |
| 386 | 2024-06-26 | 207,672,061 | 46,000 | 13.4956 | 1,538,813,213 | 2024-05-31 |
| 387 | 2024-06-25 | 207,626,061 | 76,000 | 13.4926 | 1,538,813,213 | 2024-05-31 |
| 388 | 2024-06-24 | 207,550,061 | -91,724 | 13.4877 | 1,538,813,213 | 2024-05-31 |
| 389 | 2024-06-21 | 207,641,785 | 729,000 | 13.4936 | 1,538,813,213 | 2024-05-31 |
| 390 | 2024-06-20 | 206,912,785 | 300,000 | 13.4463 | 1,538,813,213 | 2024-05-31 |
| 391 | 2024-06-19 | 206,612,785 | 898,000 | 13.4268 | 1,538,813,213 | 2024-05-31 |
| 392 | 2024-06-18 | 205,714,785 | 937,000 | 13.3684 | 1,538,813,213 | 2024-05-31 |
| 393 | 2024-06-17 | 204,777,785 | -92,000 | 13.3075 | 1,538,813,213 | 2024-05-31 |
| 394 | 2024-06-14 | 204,869,785 | 577,000 | 13.3135 | 1,538,813,213 | 2024-05-31 |
| 395 | 2024-06-13 | 204,292,785 | 152,000 | 13.2760 | 1,538,813,213 | 2024-05-31 |
| 396 | 2024-06-12 | 204,140,785 | 1,063,000 | 13.2661 | 1,538,813,213 | 2024-05-31 |
| 397 | 2024-06-11 | 203,077,785 | -79,000 | 13.1970 | 1,538,813,213 | 2024-05-31 |
| 398 | 2024-06-07 | 203,156,785 | 2,841,000 | 13.2022 | 1,538,813,213 | 2024-05-31 |
| 399 | 2024-06-06 | 200,315,785 | 2,829,978 | 13.0176 | 1,538,813,213 | 2024-05-31 |
| 400 | 2024-06-05 | 197,485,807 | -330,000 | 12.8336 | 1,538,813,213 | 2024-05-31 |
| 401 | 2024-06-04 | 197,815,807 | 291,000 | 12.8551 | 1,538,813,213 | 2024-05-31 |
| 402 | 2024-06-03 | 197,524,807 | 828,000 | 12.8362 | 1,538,813,213 | 2024-05-31 |
| 403 | 2024-05-31 | 196,696,807 | 355,822 | 12.7824 | 1,538,813,213 | 2024-05-31 |
| 404 | 2024-05-30 | 196,340,985 | 1,539,000 | 12.7592 | 1,538,813,213 | 2024-04-30 |
| 405 | 2024-05-29 | 194,801,985 | 429,000 | 12.6592 | 1,538,813,213 | 2024-04-30 |
| 406 | 2024-05-28 | 194,372,985 | -484,000 | 12.6314 | 1,538,813,213 | 2024-04-30 |
| 407 | 2024-05-27 | 194,856,985 | 723,000 | 12.6628 | 1,538,813,213 | 2024-04-30 |
| 408 | 2024-05-24 | 194,133,985 | 1,535,000 | 12.6158 | 1,538,813,213 | 2024-04-30 |
| 409 | 2024-05-23 | 192,598,985 | 1,359,000 | 12.5161 | 1,538,813,213 | 2024-04-30 |
| 410 | 2024-05-22 | 191,239,985 | 2,159,000 | 12.4278 | 1,538,813,213 | 2024-04-30 |
| 411 | 2024-05-21 | 189,080,985 | -1,145,000 | 12.2875 | 1,538,813,213 | 2024-04-30 |
| 412 | 2024-05-20 | 190,225,985 | -386,000 | 12.3619 | 1,538,813,213 | 2024-04-30 |
| 413 | 2024-05-17 | 190,611,985 | 820,000 | 12.3869 | 1,538,813,213 | 2024-04-30 |
| 414 | 2024-05-16 | 189,791,985 | 46,000 | 12.3337 | 1,538,813,213 | 2024-04-30 |
| 415 | 2024-05-14 | 189,745,985 | 1,586,000 | 12.3307 | 1,538,813,213 | 2024-04-30 |
| 416 | 2024-05-13 | 188,159,985 | 569,000 | 12.2276 | 1,538,813,213 | 2024-04-30 |
| 417 | 2024-05-10 | 187,590,985 | 0 | 12.1906 | 1,538,813,213 | 2024-04-30 |
| 418 | 2024-05-09 | 187,590,985 | -15,000 | 12.1906 | 1,538,813,213 | 2024-04-30 |
| 419 | 2024-05-08 | 187,605,985 | 0 | 12.1916 | 1,538,813,213 | 2024-04-30 |
| 420 | 2024-05-07 | 187,605,985 | 6,000 | 12.1916 | 1,538,813,213 | 2024-04-30 |
| 421 | 2024-05-06 | 187,599,985 | -451,000 | 12.1912 | 1,538,813,213 | 2024-04-30 |
| 422 | 2024-05-03 | 188,050,985 | 432,000 | 12.2205 | 1,538,813,213 | 2024-04-30 |
| 423 | 2024-05-02 | 187,618,985 | 345,000 | 12.1924 | 1,538,813,213 | 2024-04-30 |
| 424 | 2024-04-30 | 187,273,985 | 174,000 | 12.1700 | 1,538,813,213 | 2024-04-30 |
| 425 | 2024-04-29 | 187,099,985 | 0 | 12.1587 | 1,538,813,213 | 2024-03-31 |
| 426 | 2024-04-26 | 187,099,985 | 225,000 | 12.1587 | 1,538,813,213 | 2024-03-31 |
| 427 | 2024-04-25 | 186,874,985 | 51,000 | 12.1441 | 1,538,813,213 | 2024-03-31 |
| 428 | 2024-04-24 | 186,823,985 | 2,000 | 12.1408 | 1,538,813,213 | 2024-03-31 |
| 429 | 2024-04-23 | 186,821,985 | -9,000 | 12.1407 | 1,538,813,213 | 2024-03-31 |
| 430 | 2024-04-22 | 186,830,985 | -15,000 | 12.1412 | 1,538,813,213 | 2024-03-31 |
| 431 | 2024-04-19 | 186,845,985 | -10,000 | 12.1422 | 1,538,813,213 | 2024-03-31 |
| 432 | 2024-04-18 | 186,855,985 | 0 | 12.1429 | 1,538,813,213 | 2024-03-31 |
| 433 | 2024-04-17 | 186,855,985 | 15,000 | 12.1429 | 1,538,813,213 | 2024-03-31 |
| 434 | 2024-04-16 | 186,840,985 | 510,000 | 12.1419 | 1,538,813,213 | 2024-03-31 |
| 435 | 2024-04-15 | 186,330,985 | -30,000 | 12.1087 | 1,538,813,213 | 2024-03-31 |
| 436 | 2024-04-12 | 186,360,985 | 58,000 | 12.1107 | 1,538,813,213 | 2024-03-31 |
| 437 | 2024-04-11 | 186,302,985 | 69,000 | 12.1069 | 1,538,813,213 | 2024-03-31 |
| 438 | 2024-04-10 | 186,233,985 | 0 | 12.1024 | 1,538,813,213 | 2024-03-31 |
| 439 | 2024-04-09 | 186,233,985 | 40,000 | 12.1024 | 1,538,813,213 | 2024-03-31 |
| 440 | 2024-04-08 | 186,193,985 | 55,000 | 12.0998 | 1,538,813,213 | 2024-03-31 |
| 441 | 2024-04-05 | 186,138,985 | 50,000 | 12.0963 | 1,538,813,213 | 2024-03-31 |
| 442 | 2024-04-03 | 186,088,985 | -8,000 | 12.0930 | 1,538,813,213 | 2024-03-31 |
| 443 | 2024-04-02 | 186,096,985 | -746,000 | 12.0935 | 1,538,813,213 | 2024-03-31 |
| 444 | 2024-03-28 | 186,842,985 | -5,000 | 12.1420 | 1,538,813,213 | 2024-02-29 |
| 445 | 2024-03-27 | 186,847,985 | 0 | 12.1423 | 1,538,813,213 | 2024-02-29 |
| 446 | 2024-03-26 | 186,847,985 | 0 | 12.1423 | 1,538,813,213 | 2024-02-29 |
| 447 | 2024-03-25 | 186,847,985 | -4,000 | 12.1423 | 1,538,813,213 | 2024-02-29 |
| 448 | 2024-03-22 | 186,851,985 | 0 | 12.1426 | 1,538,813,213 | 2024-02-29 |
| 449 | 2024-03-21 | 186,851,985 | 754,000 | 12.1426 | 1,538,813,213 | 2024-02-29 |
| 450 | 2024-03-20 | 186,097,985 | -42,000 | 12.0936 | 1,538,813,213 | 2024-02-29 |
| 451 | 2024-03-19 | 186,139,985 | 0 | 12.0963 | 1,538,813,213 | 2024-02-29 |
| 452 | 2024-03-18 | 186,139,985 | 0 | 12.0963 | 1,538,813,213 | 2024-02-29 |
| 453 | 2024-03-15 | 186,139,985 | 3,000 | 12.0963 | 1,538,813,213 | 2024-02-29 |
| 454 | 2024-03-14 | 186,136,985 | 269,000 | 12.0961 | 1,538,813,213 | 2024-02-29 |
| 455 | 2024-03-13 | 185,867,985 | 39,000 | 12.0787 | 1,538,813,213 | 2024-02-29 |
| 456 | 2024-03-12 | 185,828,985 | 459,000 | 12.0761 | 1,538,813,213 | 2024-02-29 |
| 457 | 2024-03-11 | 185,369,985 | 10,000 | 12.0463 | 1,538,813,213 | 2024-02-29 |
| 458 | 2024-03-08 | 185,359,985 | 54,000 | 12.0456 | 1,538,813,213 | 2024-02-29 |
| 459 | 2024-03-07 | 185,305,985 | 204,000 | 12.0421 | 1,538,813,213 | 2024-02-29 |
| 460 | 2024-03-06 | 185,101,985 | 7,000 | 12.0289 | 1,538,813,213 | 2024-02-29 |
| 461 | 2024-03-05 | 185,094,985 | 62,000 | 12.0284 | 1,538,813,213 | 2024-02-29 |
| 462 | 2024-03-04 | 185,032,985 | -36,000 | 12.0244 | 1,538,813,213 | 2024-02-29 |
| 463 | 2024-03-01 | 185,068,985 | 0 | 12.0267 | 1,538,813,213 | 2024-02-29 |
| 464 | 2024-02-29 | 185,068,985 | 300,000 | 12.0267 | 1,538,813,213 | 2024-02-29 |
| 465 | 2024-02-28 | 184,768,985 | 25,000 | 12.0072 | 1,538,813,213 | 2024-01-31 |
| 466 | 2024-02-27 | 184,743,985 | -1,000 | 12.0056 | 1,538,813,213 | 2024-01-31 |
| 467 | 2024-02-26 | 184,744,985 | -25,000 | 12.0057 | 1,538,813,213 | 2024-01-31 |
| 468 | 2024-02-23 | 184,769,985 | -24,000 | 12.0073 | 1,538,813,213 | 2024-01-31 |
| 469 | 2024-02-22 | 184,793,985 | 0 | 12.0089 | 1,538,813,213 | 2024-01-31 |
| 470 | 2024-02-21 | 184,793,985 | -5,000 | 12.0089 | 1,538,813,213 | 2024-01-31 |
| 471 | 2024-02-20 | 184,798,985 | -89,000 | 12.0092 | 1,538,813,213 | 2024-01-31 |
| 472 | 2024-02-19 | 184,887,985 | -100,000 | 12.0150 | 1,538,813,213 | 2024-01-31 |
| 473 | 2024-02-16 | 184,987,985 | 180,000 | 12.0215 | 1,538,813,213 | 2024-01-31 |
| 474 | 2024-02-15 | 184,807,985 | 0 | 12.0098 | 1,538,813,213 | 2024-01-31 |
| 475 | 2024-02-14 | 184,807,985 | -1,000 | 12.0098 | 1,538,813,213 | 2024-01-31 |
| 476 | 2024-02-09 | 184,808,985 | 0 | 12.0098 | 1,538,813,213 | 2024-01-31 |
| 477 | 2024-02-08 | 184,808,985 | 0 | 12.0098 | 1,538,813,213 | 2024-01-31 |
| 478 | 2024-02-07 | 184,808,985 | 0 | 12.0098 | 1,538,813,213 | 2024-01-31 |
| 479 | 2024-02-06 | 184,808,985 | 0 | 12.0098 | 1,538,813,213 | 2024-01-31 |
| 480 | 2024-02-05 | 184,808,985 | -1,000 | 12.0098 | 1,538,813,213 | 2024-01-31 |
| 481 | 2024-02-02 | 184,809,985 | 0 | 12.0099 | 1,538,813,213 | 2024-01-31 |
| 482 | 2024-02-01 | 184,809,985 | 0 | 12.0099 | 1,538,813,213 | 2024-01-31 |
| 483 | 2024-01-31 | 184,809,985 | 0 | 12.0099 | 1,538,813,213 | 2024-01-31 |
| 484 | 2024-01-30 | 184,809,985 | -3,000 | 12.0099 | 1,538,813,213 | 2023-12-31 |
| 485 | 2024-01-29 | 184,812,985 | -28,000 | 12.0101 | 1,538,813,213 | 2023-12-31 |
| 486 | 2024-01-26 | 184,840,985 | 0 | 12.0119 | 1,538,813,213 | 2023-12-31 |
| 487 | 2024-01-25 | 184,840,985 | 26,000 | 12.0119 | 1,538,813,213 | 2023-12-31 |
| 488 | 2024-01-24 | 184,814,985 | 0 | 12.0102 | 1,538,813,213 | 2023-12-31 |
| 489 | 2024-01-23 | 184,814,985 | 0 | 12.0102 | 1,538,813,213 | 2023-12-31 |
| 490 | 2024-01-22 | 184,814,985 | 349,000 | 12.0102 | 1,538,813,213 | 2023-12-31 |
| 491 | 2024-01-19 | 184,465,985 | -73,500 | 11.9875 | 1,538,813,213 | 2023-12-31 |
| 492 | 2024-01-18 | 184,539,485 | 0 | 11.9923 | 1,538,813,213 | 2023-12-31 |
| 493 | 2024-01-17 | 184,539,485 | 0 | 11.9923 | 1,538,813,213 | 2023-12-31 |
| 494 | 2024-01-16 | 184,539,485 | -62,000 | 11.9923 | 1,538,813,213 | 2023-12-31 |
| 495 | 2024-01-15 | 184,601,485 | -120,000 | 11.9964 | 1,538,813,213 | 2023-12-31 |
| 496 | 2024-01-12 | 184,721,485 | 0 | 12.0042 | 1,538,813,213 | 2023-12-31 |
| 497 | 2024-01-11 | 184,721,485 | 0 | 12.0042 | 1,538,813,213 | 2023-12-31 |
| 498 | 2024-01-10 | 184,721,485 | 0 | 12.0042 | 1,538,813,213 | 2023-12-31 |
| 499 | 2024-01-09 | 184,721,485 | 0 | 12.0042 | 1,538,813,213 | 2023-12-31 |
| 500 | 2024-01-08 | 184,721,485 | -1,000 | 12.0042 | 1,538,813,213 | 2023-12-31 |
| 501 | 2024-01-05 | 184,722,485 | -34,000 | 12.0042 | 1,538,813,213 | 2023-12-31 |
| 502 | 2024-01-04 | 184,756,485 | -43,000 | 12.0064 | 1,538,813,213 | 2023-12-31 |
| 503 | 2024-01-03 | 184,799,485 | -28,000 | 12.0092 | 1,538,813,213 | 2023-12-31 |
| 504 | 2024-01-02 | 184,827,485 | -1,000 | 12.0110 | 1,538,813,213 | 2023-12-31 |
| 505 | 2023-12-29 | 184,828,485 | -99,000 | 12.0111 | 1,538,813,213 | 2023-11-30 |
| 506 | 2023-12-28 | 184,927,485 | -18,000 | 12.0175 | 1,538,813,213 | 2023-11-30 |
| 507 | 2023-12-27 | 184,945,485 | 160,000 | 12.0187 | 1,538,813,213 | 2023-11-30 |
| 508 | 2023-12-22 | 184,785,485 | 0 | 12.0083 | 1,538,813,213 | 2023-11-30 |
| 509 | 2023-12-21 | 184,785,485 | -14,000 | 12.0083 | 1,538,813,213 | 2023-11-30 |
| 510 | 2023-12-20 | 184,799,485 | -1,571,000 | 12.0092 | 1,538,813,213 | 2023-11-30 |
| 511 | 2023-12-19 | 186,370,485 | -185,000 | 12.1113 | 1,538,813,213 | 2023-11-30 |
| 512 | 2023-12-18 | 186,555,485 | -3,000 | 12.1233 | 1,538,813,213 | 2023-11-30 |
| 513 | 2023-12-15 | 186,558,485 | 0 | 12.1235 | 1,538,813,213 | 2023-11-30 |
| 514 | 2023-12-14 | 186,558,485 | -13,000 | 12.1235 | 1,538,813,213 | 2023-11-30 |
| 515 | 2023-12-13 | 186,571,485 | -68,000 | 12.1244 | 1,538,813,213 | 2023-11-30 |
| 516 | 2023-12-12 | 186,639,485 | -29,000 | 12.1288 | 1,538,813,213 | 2023-11-30 |
| 517 | 2023-12-11 | 186,668,485 | -361,000 | 12.1307 | 1,538,813,213 | 2023-11-30 |
| 518 | 2023-12-08 | 187,029,485 | -5,000 | 12.1541 | 1,538,813,213 | 2023-11-30 |
| 519 | 2023-12-07 | 187,034,485 | 125,306 | 12.1545 | 1,538,813,213 | 2023-11-30 |
| 520 | 2023-12-06 | 186,909,179 | -63,000 | 12.1463 | 1,538,813,213 | 2023-11-30 |
| 521 | 2023-12-05 | 186,972,179 | -419,000 | 12.1504 | 1,538,813,213 | 2023-11-30 |
| 522 | 2023-12-04 | 187,391,179 | 0 | 12.1776 | 1,538,813,213 | 2023-11-30 |
| 523 | 2023-12-01 | 187,391,179 | -35,000 | 12.1776 | 1,538,813,213 | 2023-11-30 |
| 524 | 2023-11-30 | 187,426,179 | -187,000 | 12.1799 | 1,538,813,213 | 2023-11-30 |
| 525 | 2023-11-29 | 187,613,179 | 0 | 12.1921 | 1,538,813,213 | 2023-10-31 |
| 526 | 2023-11-28 | 187,613,179 | 0 | 12.1921 | 1,538,813,213 | 2023-10-31 |
| 527 | 2023-11-27 | 187,613,179 | -118,000 | 12.1921 | 1,538,813,213 | 2023-10-31 |
| 528 | 2023-11-24 | 187,731,179 | -28,000 | 12.1997 | 1,538,813,213 | 2023-10-31 |
| 529 | 2023-11-23 | 187,759,179 | -7,000 | 12.2016 | 1,538,813,213 | 2023-10-31 |
| 530 | 2023-11-22 | 187,766,179 | 6,000 | 12.2020 | 1,538,813,213 | 2023-10-31 |
| 531 | 2023-11-21 | 187,760,179 | -2,000 | 12.2016 | 1,538,813,213 | 2023-10-31 |
| 532 | 2023-11-20 | 187,762,179 | 23,000 | 12.2018 | 1,538,813,213 | 2023-10-31 |
| 533 | 2023-11-17 | 187,739,179 | 0 | 12.2003 | 1,538,813,213 | 2023-10-31 |
| 534 | 2023-11-16 | 187,739,179 | 0 | 12.2003 | 1,538,813,213 | 2023-10-31 |
| 535 | 2023-11-15 | 187,739,179 | 0 | 12.2003 | 1,538,813,213 | 2023-10-31 |
| 536 | 2023-11-14 | 187,739,179 | 0 | 12.2003 | 1,538,813,213 | 2023-10-31 |
| 537 | 2023-11-13 | 187,739,179 | -840,000 | 12.2003 | 1,538,813,213 | 2023-10-31 |
| 538 | 2023-11-10 | 188,579,179 | 66,000 | 12.2548 | 1,538,813,213 | 2023-10-31 |
| 539 | 2023-11-09 | 188,513,179 | 33,000 | 12.2506 | 1,538,813,213 | 2023-10-31 |
| 540 | 2023-11-08 | 188,480,179 | -20,000 | 12.2484 | 1,538,813,213 | 2023-10-31 |
| 541 | 2023-11-07 | 188,500,179 | 0 | 12.2497 | 1,538,813,213 | 2023-10-31 |
| 542 | 2023-11-06 | 188,500,179 | 0 | 12.2497 | 1,538,813,213 | 2023-10-31 |
| 543 | 2023-11-03 | 188,500,179 | -1,000 | 12.2497 | 1,538,813,213 | 2023-10-31 |
| 544 | 2023-11-02 | 188,501,179 | 0 | 12.2498 | 1,538,813,213 | 2023-10-31 |
| 545 | 2023-11-01 | 188,501,179 | 0 | 12.2498 | 1,538,813,213 | 2023-10-31 |
| 546 | 2023-10-31 | 188,501,179 | -128,000 | 12.2498 | 1,538,813,213 | 2023-10-31 |
| 547 | 2023-10-30 | 188,629,179 | 137,926 | 12.2581 | 1,538,813,213 | 2023-09-30 |
| 548 | 2023-10-27 | 188,491,253 | -53,000 | 12.2491 | 1,538,813,213 | 2023-09-30 |
| 549 | 2023-10-26 | 188,544,253 | -55,000 | 12.2526 | 1,538,813,213 | 2023-09-30 |
| 550 | 2023-10-25 | 188,599,253 | -77,000 | 12.2561 | 1,538,813,213 | 2023-09-30 |
| 551 | 2023-10-24 | 188,676,253 | 0 | 12.2612 | 1,538,813,213 | 2023-09-30 |
| 552 | 2023-10-20 | 188,676,253 | -12,201,000 | 12.2612 | 1,538,813,213 | 2023-09-30 |
| 553 | 2023-10-19 | 200,877,253 | -31,000 | 13.0540 | 1,538,813,213 | 2023-09-30 |
| 554 | 2023-10-18 | 200,908,253 | 5,000 | 13.0561 | 1,538,813,213 | 2023-09-30 |
| 555 | 2023-10-17 | 200,903,253 | -18,000 | 13.0557 | 1,538,813,213 | 2023-09-30 |
| 556 | 2023-10-16 | 200,921,253 | -4,000 | 13.0569 | 1,538,813,213 | 2023-09-30 |
| 557 | 2023-10-13 | 200,925,253 | -278,000 | 13.0572 | 1,538,813,213 | 2023-09-30 |
| 558 | 2023-10-12 | 201,203,253 | -33,000 | 13.0752 | 1,538,813,213 | 2023-09-30 |
| 559 | 2023-10-11 | 201,236,253 | -12,000 | 13.0774 | 1,538,813,213 | 2023-09-30 |
| 560 | 2023-10-10 | 201,248,253 | -102,000 | 13.0781 | 1,538,813,213 | 2023-09-30 |
| 561 | 2023-10-09 | 201,350,253 | -98,000 | 13.0848 | 1,538,813,213 | 2023-09-30 |
| 562 | 2023-10-06 | 201,448,253 | -24,300 | 13.0911 | 1,538,813,213 | 2023-09-30 |
| 563 | 2023-10-05 | 201,472,553 | -79,000 | 13.0927 | 1,538,813,213 | 2023-09-30 |
| 564 | 2023-10-04 | 201,551,553 | 0 | 13.0979 | 1,538,813,213 | 2023-09-30 |
| 565 | 2023-10-03 | 201,551,553 | -10,000 | 13.0979 | 1,538,813,213 | 2023-09-30 |
| 566 | 2023-09-29 | 201,561,553 | 5,000 | 13.0985 | 1,538,813,213 | 2023-08-31 |
| 567 | 2023-09-28 | 201,556,553 | -36,000 | 13.0982 | 1,538,813,213 | 2023-08-31 |
| 568 | 2023-09-27 | 201,592,553 | -684,000 | 13.1005 | 1,538,813,213 | 2023-08-31 |
| 569 | 2023-09-26 | 202,276,553 | -578,000 | 13.1450 | 1,538,813,213 | 2023-08-31 |
| 570 | 2023-09-25 | 202,854,553 | -77,000 | 13.1825 | 1,538,813,213 | 2023-08-31 |
| 571 | 2023-09-22 | 202,931,553 | 285,000 | 13.1875 | 1,538,813,213 | 2023-08-31 |
| 572 | 2023-09-21 | 202,646,553 | -181,000 | 13.1690 | 1,538,813,213 | 2023-08-31 |
| 573 | 2023-09-20 | 202,827,553 | -93,000 | 13.1808 | 1,538,813,213 | 2023-08-31 |
| 574 | 2023-09-19 | 202,920,553 | -569,000 | 13.1868 | 1,538,813,213 | 2023-08-31 |
| 575 | 2023-09-18 | 203,489,553 | -315,000 | 13.2238 | 1,538,813,213 | 2023-08-31 |
| 576 | 2023-09-15 | 203,804,553 | -1,496,000 | 13.2443 | 1,538,813,213 | 2023-08-31 |
| 577 | 2023-09-14 | 205,300,553 | -307,000 | 13.3415 | 1,538,813,213 | 2023-08-31 |
| 578 | 2023-09-13 | 205,607,553 | -6,000 | 13.3614 | 1,538,813,213 | 2023-08-31 |
| 579 | 2023-09-12 | 205,613,553 | -10,000 | 13.3618 | 1,538,813,213 | 2023-08-31 |
| 580 | 2023-09-11 | 205,623,553 | 223,000 | 13.3625 | 1,538,813,213 | 2023-08-31 |
| 581 | 2023-09-07 | 205,400,553 | 0 | 13.3480 | 1,538,813,213 | 2023-08-31 |
| 582 | 2023-09-06 | 205,400,553 | -158,000 | 13.3480 | 1,538,813,213 | 2023-08-31 |
| 583 | 2023-09-05 | 205,558,553 | -1,000 | 13.3583 | 1,538,813,213 | 2023-08-31 |
| 584 | 2023-09-04 | 205,559,553 | -7,000 | 13.3583 | 1,538,813,213 | 2023-08-31 |
| 585 | 2023-08-31 | 205,566,553 | 278,000 | 13.3588 | 1,538,813,213 | 2023-08-31 |
| 586 | 2023-08-30 | 205,288,553 | 89,000 | 13.3407 | 1,538,813,213 | 2023-07-31 |
| 587 | 2023-08-29 | 205,199,553 | 15,000 | 13.3349 | 1,538,813,213 | 2023-07-31 |
| 588 | 2023-08-28 | 205,184,553 | -2,000 | 13.3339 | 1,538,813,213 | 2023-07-31 |
| 589 | 2023-08-25 | 205,186,553 | 0 | 13.3341 | 1,538,813,213 | 2023-07-31 |
| 590 | 2023-08-24 | 205,186,553 | 12,131,000 | 13.3341 | 1,538,813,213 | 2023-07-31 |
| 591 | 2023-08-23 | 193,055,553 | -5,000 | 12.5457 | 1,538,813,213 | 2023-07-31 |
| 592 | 2023-08-22 | 193,060,553 | -205,000 | 12.5461 | 1,538,813,213 | 2023-07-31 |
| 593 | 2023-08-21 | 193,265,553 | 0 | 12.5594 | 1,538,813,213 | 2023-07-31 |
| 594 | 2023-08-18 | 193,265,553 | 6,000 | 12.5594 | 1,538,813,213 | 2023-07-31 |
| 595 | 2023-08-17 | 193,259,553 | 22,000 | 12.5590 | 1,538,813,213 | 2023-07-31 |
| 596 | 2023-08-16 | 193,237,553 | 317,000 | 12.5576 | 1,538,813,213 | 2023-07-31 |
| 597 | 2023-08-15 | 192,920,553 | 0 | 12.5370 | 1,538,813,213 | 2023-07-31 |
| 598 | 2023-08-14 | 192,920,553 | -141,000 | 12.5370 | 1,538,813,213 | 2023-07-31 |
| 599 | 2023-08-11 | 193,061,553 | -21,000 | 12.5461 | 1,538,813,213 | 2023-07-31 |
| 600 | 2023-08-10 | 193,082,553 | 0 | 12.5475 | 1,538,813,213 | 2023-07-31 |
| 601 | 2023-08-09 | 193,082,553 | -10,000 | 12.5475 | 1,538,813,213 | 2023-07-31 |
| 602 | 2023-08-08 | 193,092,553 | -6,000 | 12.5481 | 1,538,813,213 | 2023-07-31 |
| 603 | 2023-08-07 | 193,098,553 | -54,000 | 12.5485 | 1,538,813,213 | 2023-07-31 |
| 604 | 2023-08-04 | 193,152,553 | -14,000 | 12.5520 | 1,538,813,213 | 2023-07-31 |
| 605 | 2023-08-03 | 193,166,553 | -15,000 | 12.5530 | 1,538,813,213 | 2023-07-31 |
| 606 | 2023-08-02 | 193,181,553 | -2,191,000 | 12.5539 | 1,538,813,213 | 2023-07-31 |
| 607 | 2023-08-01 | 195,372,553 | -750,000 | 12.6963 | 1,538,813,213 | 2023-07-31 |
| 608 | 2023-07-31 | 196,122,553 | -525,000 | 12.7451 | 1,538,813,213 | 2023-07-31 |
| 609 | 2023-07-28 | 196,647,553 | -12,000 | 12.7792 | 1,538,813,213 | 2023-06-30 |
| 610 | 2023-07-27 | 196,659,553 | -275,000 | 12.7799 | 1,538,813,213 | 2023-06-30 |
| 611 | 2023-07-26 | 196,934,553 | 291,000 | 12.7978 | 1,538,813,213 | 2023-06-30 |
| 612 | 2023-07-25 | 196,643,553 | 35,000 | 12.7789 | 1,538,813,213 | 2023-06-30 |
| 613 | 2023-07-24 | 196,608,553 | 204,000 | 12.7766 | 1,538,813,213 | 2023-06-30 |
| 614 | 2023-07-21 | 196,404,553 | -9,000 | 12.7634 | 1,538,813,213 | 2023-06-30 |
| 615 | 2023-07-20 | 196,413,553 | -31,000 | 12.7640 | 1,538,813,213 | 2023-06-30 |
| 616 | 2023-07-19 | 196,444,553 | 0 | 12.7660 | 1,538,813,213 | 2023-06-30 |
| 617 | 2023-07-18 | 196,444,553 | 106,000 | 12.7660 | 1,538,813,213 | 2023-06-30 |
| 618 | 2023-07-14 | 196,338,553 | -950,000 | 12.7591 | 1,538,813,213 | 2023-06-30 |
| 619 | 2023-07-13 | 197,288,553 | -105,206 | 12.8208 | 1,538,813,213 | 2023-06-30 |
| 620 | 2023-07-12 | 197,393,759 | 208,000 | 12.8277 | 1,538,813,213 | 2023-06-30 |
| 621 | 2023-07-11 | 197,185,759 | -69,000 | 12.8141 | 1,538,813,213 | 2023-06-30 |
| 622 | 2023-07-10 | 197,254,759 | -22,000 | 12.8186 | 1,538,813,213 | 2023-06-30 |
| 623 | 2023-07-07 | 197,276,759 | -1,062,000 | 12.8201 | 1,538,813,213 | 2023-06-30 |
| 624 | 2023-07-06 | 198,338,759 | -1,280,000 | 12.8891 | 1,538,813,213 | 2023-06-30 |
| 625 | 2023-07-05 | 199,618,759 | -1,314,000 | 12.9723 | 1,538,813,213 | 2023-06-30 |
| 626 | 2023-07-04 | 200,932,759 | -171,000 | 13.0576 | 1,538,813,213 | 2023-06-30 |
| 627 | 2023-07-03 | 201,103,759 | 121,000 | 13.0688 | 1,538,813,213 | 2023-06-30 |
| 628 | 2023-06-30 | 200,982,759 | -837,000 | 13.0609 | 1,538,813,213 | 2023-06-30 |
| 629 | 2023-06-29 | 201,819,759 | -1,938,000 | 13.1153 | 1,538,813,213 | 2023-05-31 |
| 630 | 2023-06-28 | 203,757,759 | -2,523,000 | 13.2412 | 1,538,813,213 | 2023-05-31 |
| 631 | 2023-06-27 | 206,280,759 | -286,000 | 13.4052 | 1,538,813,213 | 2023-05-31 |
| 632 | 2023-06-26 | 206,566,759 | -13,000 | 13.4238 | 1,538,813,213 | 2023-05-31 |
| 633 | 2023-06-23 | 206,579,759 | -334,000 | 13.4246 | 1,538,813,213 | 2023-05-31 |
| 634 | 2023-06-21 | 206,913,759 | -11,000 | 13.4463 | 1,538,813,213 | 2023-05-31 |
| 635 | 2023-06-20 | 206,924,759 | 0 | 13.4470 | 1,538,813,213 | 2023-05-31 |
| 636 | 2023-06-19 | 206,924,759 | -30,000 | 13.4470 | 1,538,813,213 | 2023-05-31 |
| 637 | 2023-06-16 | 206,954,759 | -22,000 | 13.4490 | 1,538,813,213 | 2023-05-31 |
| 638 | 2023-06-15 | 206,976,759 | -14,000 | 13.4504 | 1,538,813,213 | 2023-05-31 |
| 639 | 2023-06-14 | 206,990,759 | -41,000 | 13.4513 | 1,538,813,213 | 2023-05-31 |
| 640 | 2023-06-13 | 207,031,759 | -72,000 | 13.4540 | 1,538,813,213 | 2023-05-31 |
| 641 | 2023-06-12 | 207,103,759 | -31,000 | 13.4587 | 1,538,813,213 | 2023-05-31 |
| 642 | 2023-06-09 | 207,134,759 | -17,000 | 13.4607 | 1,538,813,213 | 2023-05-31 |
| 643 | 2023-06-08 | 207,151,759 | -107,000 | 13.4618 | 1,538,813,213 | 2023-05-31 |
| 644 | 2023-06-07 | 207,258,759 | -113,000 | 13.4687 | 1,538,813,213 | 2023-05-31 |
| 645 | 2023-06-06 | 207,371,759 | 0 | 13.4761 | 1,538,813,213 | 2023-05-31 |
| 646 | 2023-06-05 | 207,371,759 | -13,000 | 13.4761 | 1,538,813,213 | 2023-05-31 |
| 647 | 2023-06-02 | 207,384,759 | -3,000 | 13.4769 | 1,538,813,213 | 2023-05-31 |
| 648 | 2023-06-01 | 207,387,759 | 0 | 13.4771 | 1,538,813,213 | 2023-05-31 |
| 649 | 2023-05-31 | 207,387,759 | 27,000 | 13.4771 | 1,538,813,213 | 2023-05-31 |
| 650 | 2023-05-30 | 207,360,759 | 0 | 13.4754 | 1,538,813,213 | 2023-04-30 |
| 651 | 2023-05-29 | 207,360,759 | 0 | 13.4754 | 1,538,813,213 | 2023-04-30 |
| 652 | 2023-05-25 | 207,360,759 | -13,000 | 13.4754 | 1,538,813,213 | 2023-04-30 |
| 653 | 2023-05-24 | 207,373,759 | -112,000 | 13.4762 | 1,538,813,213 | 2023-04-30 |
| 654 | 2023-05-23 | 207,485,759 | 0 | 13.4835 | 1,538,813,213 | 2023-04-30 |
| 655 | 2023-05-22 | 207,485,759 | 0 | 13.4835 | 1,538,813,213 | 2023-04-30 |
| 656 | 2023-05-19 | 207,485,759 | 0 | 13.4835 | 1,538,813,213 | 2023-04-30 |
| 657 | 2023-05-18 | 207,485,759 | -30,000 | 13.4835 | 1,538,813,213 | 2023-04-30 |
| 658 | 2023-05-17 | 207,515,759 | -18,000 | 13.4854 | 1,538,813,213 | 2023-04-30 |
| 659 | 2023-05-16 | 207,533,759 | 0 | 13.4866 | 1,538,813,213 | 2023-04-30 |
| 660 | 2023-05-15 | 207,533,759 | 0 | 13.4866 | 1,538,813,213 | 2023-04-30 |
| 661 | 2023-05-12 | 207,533,759 | 0 | 13.4866 | 1,538,813,213 | 2023-04-30 |
| 662 | 2023-05-11 | 207,533,759 | 0 | 13.4866 | 1,538,813,213 | 2023-04-30 |
| 663 | 2023-05-10 | 207,533,759 | -13,000 | 13.4866 | 1,538,813,213 | 2023-04-30 |
| 664 | 2023-05-09 | 207,546,759 | -6,000 | 13.4875 | 1,538,813,213 | 2023-04-30 |
| 665 | 2023-05-08 | 207,552,759 | -6,000 | 13.4878 | 1,538,813,213 | 2023-04-30 |
| 666 | 2023-05-05 | 207,558,759 | -140,000 | 13.4882 | 1,538,813,213 | 2023-04-30 |
| 667 | 2023-05-04 | 207,698,759 | 0 | 13.4973 | 1,538,813,213 | 2023-04-30 |
| 668 | 2023-05-03 | 207,698,759 | 56,000 | 13.4973 | 1,538,813,213 | 2023-04-30 |
| 669 | 2023-05-02 | 207,642,759 | -56,000 | 13.4937 | 1,538,813,213 | 2023-04-30 |
| 670 | 2023-04-28 | 207,698,759 | -210,000 | 13.4973 | 1,538,813,213 | 2023-03-31 |
| 671 | 2023-04-27 | 207,908,759 | -31,000 | 13.5110 | 1,538,813,213 | 2023-03-31 |
| 672 | 2023-04-26 | 207,939,759 | -113,013 | 13.5130 | 1,538,813,213 | 2023-03-31 |
| 673 | 2023-04-25 | 208,052,772 | -105,000 | 13.5203 | 1,538,813,213 | 2023-03-31 |
| 674 | 2023-04-24 | 208,157,772 | -9,000 | 13.5272 | 1,538,813,213 | 2023-03-31 |
| 675 | 2023-04-21 | 208,166,772 | -55,000 | 13.5277 | 1,538,813,213 | 2023-03-31 |
| 676 | 2023-04-20 | 208,221,772 | -30,000 | 13.5313 | 1,538,813,213 | 2023-03-31 |
| 677 | 2023-04-19 | 208,251,772 | -489,000 | 13.5333 | 1,538,813,213 | 2023-03-31 |
| 678 | 2023-04-18 | 208,740,772 | -401,000 | 13.5650 | 1,538,813,213 | 2023-03-31 |
| 679 | 2023-04-17 | 209,141,772 | 355,000 | 13.5911 | 1,538,813,213 | 2023-03-31 |
| 680 | 2023-04-14 | 208,786,772 | -1,395,000 | 13.5680 | 1,538,813,213 | 2023-03-31 |
| 681 | 2023-04-13 | 210,181,772 | -245,000 | 13.6587 | 1,538,813,213 | 2023-03-31 |
| 682 | 2023-04-12 | 210,426,772 | -88,000 | 13.6746 | 1,538,813,213 | 2023-03-31 |
| 683 | 2023-04-11 | 210,514,772 | -67,000 | 13.6803 | 1,538,813,213 | 2023-03-31 |
| 684 | 2023-04-06 | 210,581,772 | -84,000 | 13.6847 | 1,538,813,213 | 2023-03-31 |
| 685 | 2023-04-04 | 210,665,772 | -102,000 | 13.6901 | 1,538,813,213 | 2023-03-31 |
| 686 | 2023-04-03 | 210,767,772 | -108,000 | 13.6968 | 1,538,813,213 | 2023-03-31 |
| 687 | 2023-03-31 | 210,875,772 | -118,000 | 13.7038 | 1,538,813,213 | 2023-03-31 |
| 688 | 2023-03-30 | 210,993,772 | 27,000 | 13.7115 | 1,538,813,213 | 2023-02-28 |
| 689 | 2023-03-29 | 210,966,772 | 53,050 | 13.7097 | 1,538,813,213 | 2023-02-28 |
| 690 | 2023-03-28 | 210,913,722 | -119,000 | 13.7063 | 1,538,813,213 | 2023-02-28 |
| 691 | 2023-03-27 | 211,032,722 | -19,000 | 13.7140 | 1,538,813,213 | 2023-02-28 |
| 692 | 2023-03-24 | 211,051,722 | -456,000 | 13.7152 | 1,538,813,213 | 2023-02-28 |
| 693 | 2023-03-23 | 211,507,722 | 287,950 | 13.7449 | 1,538,813,213 | 2023-02-28 |
| 694 | 2023-03-22 | 211,219,772 | 112,000 | 13.7261 | 1,538,813,213 | 2023-02-28 |
| 695 | 2023-03-21 | 211,107,772 | 10,000 | 13.7189 | 1,538,813,213 | 2023-02-28 |
| 696 | 2023-03-20 | 211,097,772 | 39,000 | 13.7182 | 1,538,813,213 | 2023-02-28 |
| 697 | 2023-03-17 | 211,058,772 | -194,000 | 13.7157 | 1,538,813,213 | 2023-02-28 |
| 698 | 2023-03-16 | 211,252,772 | -166,000 | 13.7283 | 1,538,813,213 | 2023-02-28 |
| 699 | 2023-03-15 | 211,418,772 | -439,000 | 13.7391 | 1,538,813,213 | 2023-02-28 |
| 700 | 2023-03-14 | 211,857,772 | 0 | 13.7676 | 1,538,813,213 | 2023-02-28 |
| 701 | 2023-03-13 | 211,857,772 | 0 | 13.7676 | 1,538,813,213 | 2023-02-28 |
| 702 | 2023-03-10 | 211,857,772 | 0 | 13.7676 | 1,538,813,213 | 2023-02-28 |
| 703 | 2023-03-09 | 211,857,772 | 0 | 13.7676 | 1,538,813,213 | 2023-02-28 |
| 704 | 2023-03-08 | 211,857,772 | 0 | 13.7676 | 1,538,813,213 | 2023-02-28 |
| 705 | 2023-03-07 | 211,857,772 | 0 | 13.7676 | 1,538,813,213 | 2023-02-28 |
| 706 | 2023-03-06 | 211,857,772 | 0 | 13.7676 | 1,538,813,213 | 2023-02-28 |
| 707 | 2023-03-03 | 211,857,772 | 0 | 13.7676 | 1,538,813,213 | 2023-02-28 |
| 708 | 2023-03-02 | 211,857,772 | 0 | 13.7676 | 1,538,813,213 | 2023-02-28 |
| 709 | 2023-03-01 | 211,857,772 | 0 | 13.7676 | 1,538,813,213 | 2023-02-28 |
| 710 | 2023-02-28 | 211,857,772 | 0 | 13.7676 | 1,538,813,213 | 2023-02-28 |
| 711 | 2023-02-27 | 211,857,772 | 0 | 13.7676 | 1,538,813,213 | 2023-01-31 |
| 712 | 2023-02-24 | 211,857,772 | 0 | 13.7676 | 1,538,813,213 | 2023-01-31 |
| 713 | 2023-02-23 | 211,857,772 | 0 | 13.7676 | 1,538,813,213 | 2023-01-31 |
| 714 | 2023-02-22 | 211,857,772 | 0 | 13.7676 | 1,538,813,213 | 2023-01-31 |
| 715 | 2023-02-21 | 211,857,772 | 0 | 13.7676 | 1,538,813,213 | 2023-01-31 |
| 716 | 2023-02-20 | 211,857,772 | 136,000 | 13.7676 | 1,538,813,213 | 2023-01-31 |
| 717 | 2023-02-17 | 211,721,772 | 0 | 13.7588 | 1,538,813,213 | 2023-01-31 |
| 718 | 2023-02-16 | 211,721,772 | 0 | 13.7588 | 1,538,813,213 | 2023-01-31 |
| 719 | 2023-02-15 | 211,721,772 | 0 | 13.7588 | 1,538,813,213 | 2023-01-31 |
| 720 | 2023-02-14 | 211,721,772 | 0 | 13.7588 | 1,538,813,213 | 2023-01-31 |
| 721 | 2023-02-13 | 211,721,772 | 0 | 13.7588 | 1,538,813,213 | 2023-01-31 |
| 722 | 2023-02-10 | 211,721,772 | 0 | 13.7588 | 1,538,813,213 | 2023-01-31 |
| 723 | 2023-02-09 | 211,721,772 | 0 | 13.7588 | 1,538,813,213 | 2023-01-31 |
| 724 | 2023-02-08 | 211,721,772 | 0 | 13.7588 | 1,538,813,213 | 2023-01-31 |
| 725 | 2023-02-07 | 211,721,772 | 0 | 13.7588 | 1,538,813,213 | 2023-01-31 |
| 726 | 2023-02-06 | 211,721,772 | 0 | 13.7588 | 1,538,813,213 | 2023-01-31 |
| 727 | 2023-02-03 | 211,721,772 | 0 | 13.7588 | 1,538,813,213 | 2023-01-31 |
| 728 | 2023-02-02 | 211,721,772 | 0 | 13.7588 | 1,538,813,213 | 2023-01-31 |
| 729 | 2023-02-01 | 211,721,772 | 0 | 13.7588 | 1,538,813,213 | 2023-01-31 |
| 730 | 2023-01-31 | 211,721,772 | 0 | 13.7588 | 1,538,813,213 | 2023-01-31 |
| 731 | 2023-01-30 | 211,721,772 | -270,794 | 13.7588 | 1,538,813,213 | 2022-12-31 |
| 732 | 2023-01-27 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-12-31 |
| 733 | 2023-01-26 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-12-31 |
| 734 | 2023-01-20 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-12-31 |
| 735 | 2023-01-19 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-12-31 |
| 736 | 2023-01-18 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-12-31 |
| 737 | 2023-01-17 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-12-31 |
| 738 | 2023-01-16 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-12-31 |
| 739 | 2023-01-13 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-12-31 |
| 740 | 2023-01-12 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-12-31 |
| 741 | 2023-01-11 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-12-31 |
| 742 | 2023-01-10 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-12-31 |
| 743 | 2023-01-09 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-12-31 |
| 744 | 2023-01-06 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-12-31 |
| 745 | 2023-01-05 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-12-31 |
| 746 | 2023-01-04 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-12-31 |
| 747 | 2023-01-03 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-12-31 |
| 748 | 2022-12-30 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-11-30 |
| 749 | 2022-12-29 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-11-30 |
| 750 | 2022-12-28 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-11-30 |
| 751 | 2022-12-23 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-11-30 |
| 752 | 2022-12-22 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-11-30 |
| 753 | 2022-12-21 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-11-30 |
| 754 | 2022-12-20 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-11-30 |
| 755 | 2022-12-19 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-11-30 |
| 756 | 2022-12-16 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-11-30 |
| 757 | 2022-12-15 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-11-30 |
| 758 | 2022-12-14 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-11-30 |
| 759 | 2022-12-13 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-11-30 |
| 760 | 2022-12-12 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-11-30 |
| 761 | 2022-12-09 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-11-30 |
| 762 | 2022-12-08 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-11-30 |
| 763 | 2022-12-07 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-11-30 |
| 764 | 2022-12-06 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-11-30 |
| 765 | 2022-12-05 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-11-30 |
| 766 | 2022-12-02 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-11-30 |
| 767 | 2022-12-01 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-11-30 |
| 768 | 2022-11-30 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-11-30 |
| 769 | 2022-11-29 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-10-31 |
| 770 | 2022-11-28 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-10-31 |
| 771 | 2022-11-25 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-10-31 |
| 772 | 2022-11-24 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-10-31 |
| 773 | 2022-11-23 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-10-31 |
| 774 | 2022-11-22 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-10-31 |
| 775 | 2022-11-21 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-10-31 |
| 776 | 2022-11-18 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-10-31 |
| 777 | 2022-11-17 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-10-31 |
| 778 | 2022-11-16 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-10-31 |
| 779 | 2022-11-15 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-10-31 |
| 780 | 2022-11-14 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-10-31 |
| 781 | 2022-11-11 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-10-31 |
| 782 | 2022-11-10 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-10-31 |
| 783 | 2022-11-09 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-10-31 |
| 784 | 2022-11-08 | 211,992,566 | 0 | 13.7764 | 1,538,813,213 | 2022-10-31 |
| 785 | 2022-11-07 | 211,992,566 | 40,000 | 13.7764 | 1,538,813,213 | 2022-10-31 |
| 786 | 2022-11-04 | 211,952,566 | 0 | 13.7738 | 1,538,813,213 | 2022-10-31 |
| 787 | 2022-11-03 | 211,952,566 | 0 | 13.7738 | 1,538,813,213 | 2022-10-31 |
| 788 | 2022-11-02 | 211,952,566 | 0 | 13.7738 | 1,538,813,213 | 2022-10-31 |
| 789 | 2022-11-01 | 211,952,566 | 0 | 13.7738 | 1,538,813,213 | 2022-10-31 |
| 790 | 2022-10-31 | 211,952,566 | 0 | 13.7738 | 1,538,813,213 | 2022-10-31 |
| 791 | 2022-10-28 | 211,952,566 | 0 | 13.7738 | 1,538,813,213 | 2022-09-30 |
| 792 | 2022-10-27 | 211,952,566 | 0 | 13.7738 | 1,538,813,213 | 2022-09-30 |
| 793 | 2022-10-26 | 211,952,566 | 0 | 13.7738 | 1,538,813,213 | 2022-09-30 |
| 794 | 2022-10-25 | 211,952,566 | 0 | 13.7738 | 1,538,813,213 | 2022-09-30 |
| 795 | 2022-10-24 | 211,952,566 | 0 | 13.7738 | 1,538,813,213 | 2022-09-30 |
| 796 | 2022-10-21 | 211,952,566 | 0 | 13.7738 | 1,538,813,213 | 2022-09-30 |
| 797 | 2022-10-20 | 211,952,566 | 0 | 13.7738 | 1,538,813,213 | 2022-09-30 |
| 798 | 2022-10-19 | 211,952,566 | 0 | 13.7738 | 1,538,813,213 | 2022-09-30 |
| 799 | 2022-10-18 | 211,952,566 | 0 | 13.7738 | 1,538,813,213 | 2022-09-30 |
| 800 | 2022-10-17 | 211,952,566 | 0 | 13.7738 | 1,538,813,213 | 2022-09-30 |
| 801 | 2022-10-14 | 211,952,566 | 0 | 13.7738 | 1,538,813,213 | 2022-09-30 |
| 802 | 2022-10-13 | 211,952,566 | 0 | 13.7738 | 1,538,813,213 | 2022-09-30 |
| 803 | 2022-10-12 | 211,952,566 | 0 | 13.7738 | 1,538,813,213 | 2022-09-30 |
| 804 | 2022-10-11 | 211,952,566 | 0 | 13.7738 | 1,538,813,213 | 2022-09-30 |
| 805 | 2022-10-10 | 211,952,566 | 0 | 13.7738 | 1,538,813,213 | 2022-09-30 |
| 806 | 2022-10-07 | 211,952,566 | 635,000 | 13.7738 | 1,538,813,213 | 2022-09-30 |
| 807 | 2022-10-06 | 211,317,566 | 0 | 13.7325 | 1,538,813,213 | 2022-09-30 |
| 808 | 2022-10-05 | 211,317,566 | 0 | 13.7325 | 1,538,813,213 | 2022-09-30 |
| 809 | 2022-10-03 | 211,317,566 | 0 | 13.7325 | 1,538,813,213 | 2022-09-30 |
| 810 | 2022-09-30 | 211,317,566 | 0 | 13.7325 | 1,538,813,213 | 2022-09-30 |
| 811 | 2022-09-29 | 211,317,566 | 0 | 13.7325 | 1,538,813,213 | 2022-08-31 |
| 812 | 2022-09-28 | 211,317,566 | -100,000 | 13.7325 | 1,538,813,213 | 2022-08-31 |
| 813 | 2022-09-27 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-08-31 |
| 814 | 2022-09-26 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-08-31 |
| 815 | 2022-09-23 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-08-31 |
| 816 | 2022-09-22 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-08-31 |
| 817 | 2022-09-21 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-08-31 |
| 818 | 2022-09-20 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-08-31 |
| 819 | 2022-09-19 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-08-31 |
| 820 | 2022-09-16 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-08-31 |
| 821 | 2022-09-15 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-08-31 |
| 822 | 2022-09-14 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-08-31 |
| 823 | 2022-09-13 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-08-31 |
| 824 | 2022-09-09 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-08-31 |
| 825 | 2022-09-08 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-08-31 |
| 826 | 2022-09-07 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-08-31 |
| 827 | 2022-09-06 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-08-31 |
| 828 | 2022-09-05 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-08-31 |
| 829 | 2022-09-02 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-08-31 |
| 830 | 2022-09-01 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-08-31 |
| 831 | 2022-08-31 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-08-31 |
| 832 | 2022-08-30 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-07-31 |
| 833 | 2022-08-29 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-07-31 |
| 834 | 2022-08-26 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-07-31 |
| 835 | 2022-08-25 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-07-31 |
| 836 | 2022-08-24 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-07-31 |
| 837 | 2022-08-23 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-07-31 |
| 838 | 2022-08-22 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-07-31 |
| 839 | 2022-08-19 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-07-31 |
| 840 | 2022-08-18 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-07-31 |
| 841 | 2022-08-17 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-07-31 |
| 842 | 2022-08-16 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-07-31 |
| 843 | 2022-08-15 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-07-31 |
| 844 | 2022-08-12 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-07-31 |
| 845 | 2022-08-11 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-07-31 |
| 846 | 2022-08-10 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-07-31 |
| 847 | 2022-08-09 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-07-31 |
| 848 | 2022-08-08 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-07-31 |
| 849 | 2022-08-05 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-07-31 |
| 850 | 2022-08-04 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-07-31 |
| 851 | 2022-08-03 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-07-31 |
| 852 | 2022-08-02 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-07-31 |
| 853 | 2022-08-01 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-07-31 |
| 854 | 2022-07-29 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-06-30 |
| 855 | 2022-07-28 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-06-30 |
| 856 | 2022-07-27 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-06-30 |
| 857 | 2022-07-26 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-06-30 |
| 858 | 2022-07-25 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-06-30 |
| 859 | 2022-07-22 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-06-30 |
| 860 | 2022-07-21 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-06-30 |
| 861 | 2022-07-20 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-06-30 |
| 862 | 2022-07-19 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-06-30 |
| 863 | 2022-07-18 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-06-30 |
| 864 | 2022-07-15 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-06-30 |
| 865 | 2022-07-14 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-06-30 |
| 866 | 2022-07-13 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-06-30 |
| 867 | 2022-07-12 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-06-30 |
| 868 | 2022-07-11 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-06-30 |
| 869 | 2022-07-08 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-06-30 |
| 870 | 2022-07-07 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-06-30 |
| 871 | 2022-07-06 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-06-30 |
| 872 | 2022-07-05 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-06-30 |
| 873 | 2022-07-04 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-06-30 |
| 874 | 2022-06-30 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-06-30 |
| 875 | 2022-06-29 | 211,417,566 | 0 | 13.7390 | 1,538,813,213 | 2022-05-31 |
| 876 | 2022-06-28 | 211,417,566 | -12,139,000 | 13.7390 | 1,538,813,213 | 2022-05-31 |
| 877 | 2022-06-27 | 223,556,566 | 12,692,000 | 14.5279 | 1,538,813,213 | 2022-05-31 |
| 878 | 2022-06-24 | 210,864,566 | 0 | 13.7031 | 1,538,813,213 | 2022-05-31 |
| 879 | 2022-06-23 | 210,864,566 | 0 | 13.7031 | 1,538,813,213 | 2022-05-31 |
| 880 | 2022-06-22 | 210,864,566 | 0 | 13.7031 | 1,538,813,213 | 2022-05-31 |
| 881 | 2022-06-21 | 210,864,566 | 0 | 13.7031 | 1,538,813,213 | 2022-05-31 |
| 882 | 2022-06-20 | 210,864,566 | 0 | 13.7031 | 1,538,813,213 | 2022-05-31 |
| 883 | 2022-06-17 | 210,864,566 | 0 | 13.7031 | 1,538,813,213 | 2022-05-31 |
| 884 | 2022-06-16 | 210,864,566 | 0 | 13.7031 | 1,538,813,213 | 2022-05-31 |
| 885 | 2022-06-15 | 210,864,566 | 0 | 13.7031 | 1,538,813,213 | 2022-05-31 |
| 886 | 2022-06-14 | 210,864,566 | 0 | 13.7031 | 1,538,813,213 | 2022-05-31 |
| 887 | 2022-06-13 | 210,864,566 | 0 | 13.7031 | 1,538,813,213 | 2022-05-31 |
| 888 | 2022-06-10 | 210,864,566 | 0 | 13.7031 | 1,538,813,213 | 2022-05-31 |
| 889 | 2022-06-09 | 210,864,566 | 0 | 13.7031 | 1,538,813,213 | 2022-05-31 |
| 890 | 2022-06-08 | 210,864,566 | 0 | 13.7031 | 1,538,813,213 | 2022-05-31 |
| 891 | 2022-06-07 | 210,864,566 | 0 | 13.7031 | 1,538,813,213 | 2022-05-31 |
| 892 | 2022-06-06 | 210,864,566 | 0 | 13.7031 | 1,538,813,213 | 2022-05-31 |
| 893 | 2022-06-02 | 210,864,566 | -1,952,276 | 13.7031 | 1,538,813,213 | 2022-05-31 |
| 894 | 2022-06-01 | 212,816,842 | 525,000 | 13.8299 | 1,538,813,213 | 2022-05-31 |
| 895 | 2022-05-31 | 212,291,842 | -155,000 | 13.7958 | 1,538,813,213 | 2022-05-31 |
| 896 | 2022-05-30 | 212,446,842 | -82,000 | 13.8059 | 1,538,813,213 | 2022-04-30 |
| 897 | 2022-05-27 | 212,528,842 | -67,000 | 13.8112 | 1,538,813,213 | 2022-04-30 |
| 898 | 2022-05-26 | 212,595,842 | -65,000 | 13.8156 | 1,538,813,213 | 2022-04-30 |
| 899 | 2022-05-25 | 212,660,842 | -936,050 | 13.8198 | 1,538,813,213 | 2022-04-30 |
| 900 | 2022-05-24 | 213,596,892 | -15,000 | 13.8806 | 1,538,813,213 | 2022-04-30 |
| 901 | 2022-05-23 | 213,611,892 | -170,000 | 13.8816 | 1,538,813,213 | 2022-04-30 |
| 902 | 2022-05-20 | 213,781,892 | -73,000 | 13.8926 | 1,538,813,213 | 2022-04-30 |
| 903 | 2022-05-19 | 213,854,892 | -7,000 | 13.8974 | 1,538,813,213 | 2022-04-30 |
| 904 | 2022-05-18 | 213,861,892 | 3,000 | 13.8978 | 1,538,813,213 | 2022-04-30 |
| 905 | 2022-05-17 | 213,858,892 | -115,000 | 13.8977 | 1,538,813,213 | 2022-04-30 |
| 906 | 2022-05-16 | 213,973,892 | -134,000 | 13.9051 | 1,538,813,213 | 2022-04-30 |
| 907 | 2022-05-13 | 214,107,892 | -514,000 | 13.9138 | 1,538,813,213 | 2022-04-30 |
| 908 | 2022-05-12 | 214,621,892 | 593,386 | 13.9472 | 1,538,813,213 | 2022-04-30 |
| 909 | 2022-05-11 | 214,028,506 | -76,000 | 13.9087 | 1,538,813,213 | 2022-04-30 |
| 910 | 2022-05-10 | 214,104,506 | -18,000 | 13.9136 | 1,538,813,213 | 2022-04-30 |
| 911 | 2022-05-06 | 214,122,506 | -10,000 | 13.9148 | 1,538,813,213 | 2022-04-30 |
| 912 | 2022-05-05 | 214,132,506 | -59,000 | 13.9154 | 1,538,813,213 | 2022-04-30 |
| 913 | 2022-05-04 | 214,191,506 | 34,000 | 13.9193 | 1,538,813,213 | 2022-04-30 |
| 914 | 2022-05-03 | 214,157,506 | -30,000 | 13.9171 | 1,538,813,213 | 2022-04-30 |
| 915 | 2022-04-29 | 214,187,506 | -581,000 | 13.9190 | 1,538,813,213 | 2022-03-31 |
| 916 | 2022-04-28 | 214,768,506 | -185,000 | 13.9568 | 1,538,813,213 | 2022-03-31 |
| 917 | 2022-04-27 | 214,953,506 | 33,000 | 13.9688 | 1,538,813,213 | 2022-03-31 |
| 918 | 2022-04-26 | 214,920,506 | -3,000 | 13.9666 | 1,538,813,213 | 2022-03-31 |
| 919 | 2022-04-25 | 214,923,506 | -62,000 | 13.9668 | 1,538,813,213 | 2022-03-31 |
| 920 | 2022-04-22 | 214,985,506 | -68,000 | 13.9709 | 1,538,813,213 | 2022-03-31 |
| 921 | 2022-04-21 | 215,053,506 | 29,000 | 13.9753 | 1,538,813,213 | 2022-03-31 |
| 922 | 2022-04-20 | 215,024,506 | 25,000 | 13.9734 | 1,538,813,213 | 2022-03-31 |
| 923 | 2022-04-19 | 214,999,506 | 11,000 | 13.9718 | 1,538,813,213 | 2022-03-31 |
| 924 | 2022-04-14 | 214,988,506 | 91,000 | 13.9711 | 1,538,813,213 | 2022-03-31 |
| 925 | 2022-04-13 | 214,897,506 | -76,000 | 13.9651 | 1,538,813,213 | 2022-03-31 |
| 926 | 2022-04-12 | 214,973,506 | -277,000 | 13.9701 | 1,538,813,213 | 2022-03-31 |
| 927 | 2022-04-11 | 215,250,506 | -9,000 | 13.9881 | 1,538,813,213 | 2022-03-31 |
| 928 | 2022-04-08 | 215,259,506 | -59,000 | 13.9887 | 1,538,813,213 | 2022-03-31 |
| 929 | 2022-04-07 | 215,318,506 | 79,000 | 13.9925 | 1,538,813,213 | 2022-03-31 |
| 930 | 2022-04-06 | 215,239,506 | -212,000 | 13.9874 | 1,538,813,213 | 2022-03-31 |
| 931 | 2022-04-04 | 215,451,506 | -374,000 | 14.0011 | 1,538,813,213 | 2022-03-31 |
| 932 | 2022-04-01 | 215,825,506 | -106,000 | 14.0255 | 1,538,813,213 | 2022-03-31 |
| 933 | 2022-03-31 | 215,931,506 | 157,000 | 14.0323 | 1,538,813,213 | 2022-03-31 |
| 934 | 2022-03-30 | 215,774,506 | 3,000 | 14.0221 | 1,538,813,213 | 2022-02-28 |
| 935 | 2022-03-29 | 215,771,506 | 9,000 | 14.0219 | 1,538,813,213 | 2022-02-28 |
| 936 | 2022-03-28 | 215,762,506 | 1,497,282 | 14.0214 | 1,538,813,213 | 2022-02-28 |
| 937 | 2022-03-25 | 214,265,224 | -326,000 | 13.9241 | 1,538,813,213 | 2022-02-28 |
| 938 | 2022-03-24 | 214,591,224 | -561,000 | 13.9452 | 1,538,813,213 | 2022-02-28 |
| 939 | 2022-03-23 | 215,152,224 | -282,000 | 13.9817 | 1,538,813,213 | 2022-02-28 |
| 940 | 2022-03-22 | 215,434,224 | -219,988 | 14.0000 | 1,538,813,213 | 2022-02-28 |
| 941 | 2022-03-21 | 215,654,212 | -199,000 | 14.0143 | 1,538,813,213 | 2022-02-28 |
| 942 | 2022-03-18 | 215,853,212 | -1,101,000 | 14.0273 | 1,538,813,213 | 2022-02-28 |
| 943 | 2022-03-17 | 216,954,212 | -248,000 | 14.0988 | 1,538,813,213 | 2022-02-28 |
| 944 | 2022-03-16 | 217,202,212 | -34,000 | 14.1149 | 1,538,813,213 | 2022-02-28 |
| 945 | 2022-03-15 | 217,236,212 | -285,000 | 14.1171 | 1,538,813,213 | 2022-02-28 |
| 946 | 2022-03-14 | 217,521,212 | -298,000 | 14.1356 | 1,538,813,213 | 2022-02-28 |
| 947 | 2022-03-11 | 217,819,212 | -472,000 | 14.1550 | 1,538,813,213 | 2022-02-28 |
| 948 | 2022-03-10 | 218,291,212 | -287,000 | 14.1857 | 1,538,813,213 | 2022-02-28 |
| 949 | 2022-03-09 | 218,578,212 | -988,000 | 14.2043 | 1,538,813,213 | 2022-02-28 |
| 950 | 2022-03-08 | 219,566,212 | -1,090,000 | 14.2685 | 1,538,813,213 | 2022-02-28 |
| 951 | 2022-03-07 | 220,656,212 | -16,000 | 14.3394 | 1,538,813,213 | 2022-02-28 |
| 952 | 2022-03-04 | 220,672,212 | -16,000 | 14.3404 | 1,538,813,213 | 2022-02-28 |
| 953 | 2022-03-03 | 220,688,212 | -536,000 | 14.3415 | 1,538,813,213 | 2022-02-28 |
| 954 | 2022-03-02 | 221,224,212 | -264,000 | 14.3763 | 1,538,813,213 | 2022-02-28 |
| 955 | 2022-03-01 | 221,488,212 | -334,000 | 14.3934 | 1,538,813,213 | 2022-02-28 |
| 956 | 2022-02-28 | 221,822,212 | -331,000 | 14.4151 | 1,538,813,213 | 2022-02-28 |
| 957 | 2022-02-25 | 222,153,212 | -66,000 | 14.4367 | 1,538,813,213 | 2022-01-31 |
| 958 | 2022-02-24 | 222,219,212 | -607,000 | 14.4409 | 1,538,813,213 | 2022-01-31 |
| 959 | 2022-02-23 | 222,826,212 | -37,000 | 14.4804 | 1,538,813,213 | 2022-01-31 |
| 960 | 2022-02-22 | 222,863,212 | 590,000 | 14.4828 | 1,538,813,213 | 2022-01-31 |
| 961 | 2022-02-21 | 222,273,212 | -524,000 | 14.4445 | 1,538,813,213 | 2022-01-31 |
| 962 | 2022-02-18 | 222,797,212 | -40,000 | 14.4785 | 1,538,813,213 | 2022-01-31 |
| 963 | 2022-02-17 | 222,837,212 | -712,000 | 14.4811 | 1,538,813,213 | 2022-01-31 |
| 964 | 2022-02-16 | 223,549,212 | 24,000 | 14.5274 | 1,538,813,213 | 2022-01-31 |
| 965 | 2022-02-15 | 223,525,212 | 100,000 | 14.5258 | 1,538,813,213 | 2022-01-31 |
| 966 | 2022-02-14 | 223,425,212 | 144,000 | 14.5193 | 1,538,813,213 | 2022-01-31 |
| 967 | 2022-02-11 | 223,281,212 | 224,000 | 14.5100 | 1,538,813,213 | 2022-01-31 |
| 968 | 2022-02-10 | 223,057,212 | 158,000 | 14.4954 | 1,538,813,213 | 2022-01-31 |
| 969 | 2022-02-09 | 222,899,212 | 142,068 | 14.4851 | 1,538,813,213 | 2022-01-31 |
| 970 | 2022-02-08 | 222,757,144 | 30,000 | 14.4759 | 1,538,813,213 | 2022-01-31 |
| 971 | 2022-02-07 | 222,727,144 | 342,818 | 14.4740 | 1,538,813,213 | 2022-01-31 |
| 972 | 2022-02-04 | 222,384,326 | -47,000 | 14.4517 | 1,538,813,213 | 2022-01-31 |
| 973 | 2022-01-31 | 222,431,326 | 0 | 14.4547 | 1,538,813,213 | 2022-01-31 |
| 974 | 2022-01-28 | 222,431,326 | -111,000 | 14.4547 | 1,538,813,213 | 2021-12-31 |
| 975 | 2022-01-27 | 222,542,326 | 216,306 | 14.4619 | 1,538,813,213 | 2021-12-31 |
| 976 | 2022-01-26 | 222,326,020 | 227,000 | 14.4479 | 1,538,813,213 | 2021-12-31 |
| 977 | 2022-01-25 | 222,099,020 | 361,000 | 14.4331 | 1,538,813,213 | 2021-12-31 |
| 978 | 2022-01-24 | 221,738,020 | 11,000 | 14.4097 | 1,538,813,213 | 2021-12-31 |
| 979 | 2022-01-21 | 221,727,020 | 83,000 | 14.4090 | 1,538,813,213 | 2021-12-31 |
| 980 | 2022-01-20 | 221,644,020 | 113,000 | 14.4036 | 1,538,813,213 | 2021-12-31 |
| 981 | 2022-01-19 | 221,531,020 | -191,306 | 14.3962 | 1,538,813,213 | 2021-12-31 |
| 982 | 2022-01-18 | 221,722,326 | 1,107,000 | 14.4087 | 1,538,813,213 | 2021-12-31 |
| 983 | 2022-01-17 | 220,615,326 | 166,000 | 14.3367 | 1,538,813,213 | 2021-12-31 |
| 984 | 2022-01-14 | 220,449,326 | 111,000 | 14.3259 | 1,538,813,213 | 2021-12-31 |
| 985 | 2022-01-13 | 220,338,326 | -728,000 | 14.3187 | 1,538,813,213 | 2021-12-31 |
| 986 | 2022-01-12 | 221,066,326 | 479,000 | 14.3660 | 1,538,813,213 | 2021-12-31 |
| 987 | 2022-01-11 | 220,587,326 | 492,903 | 14.3349 | 1,538,813,213 | 2021-12-31 |
| 988 | 2022-01-10 | 220,094,423 | 191,988 | 14.3029 | 1,538,813,213 | 2021-12-31 |
| 989 | 2022-01-07 | 219,902,435 | -294,400 | 14.2904 | 1,538,813,213 | 2021-12-31 |
| 990 | 2022-01-06 | 220,196,835 | 216,000 | 14.3095 | 1,538,813,213 | 2021-12-31 |
| 991 | 2022-01-05 | 219,980,835 | 129,000 | 14.2955 | 1,538,813,213 | 2021-12-31 |
| 992 | 2022-01-04 | 219,851,835 | -20,000 | 14.2871 | 1,538,813,213 | 2021-12-31 |
| 993 | 2022-01-03 | 219,871,835 | 18,000 | 14.2884 | 1,538,813,213 | 2021-12-31 |
| 994 | 2021-12-31 | 219,853,835 | 0 | 14.2872 | 1,538,813,213 | 2021-12-31 |
| 995 | 2021-12-30 | 219,853,835 | -9,000 | 14.2872 | 1,538,813,213 | 2021-11-30 |
| 996 | 2021-12-29 | 219,862,835 | -49,000 | 14.2878 | 1,538,813,213 | 2021-11-30 |
| 997 | 2021-12-28 | 219,911,835 | 420,000 | 14.2910 | 1,538,813,213 | 2021-11-30 |
| 998 | 2021-12-24 | 219,491,835 | 0 | 14.2637 | 1,538,813,213 | 2021-11-30 |
| 999 | 2021-12-23 | 219,491,835 | -8,000 | 14.2637 | 1,538,813,213 | 2021-11-30 |
| 1000 | 2021-12-22 | 219,499,835 | 299,000 | 14.2642 | 1,538,813,213 | 2021-11-30 |
| 1001 | 2021-12-21 | 219,200,835 | -157,000 | 14.2448 | 1,538,813,213 | 2021-11-30 |
| 1002 | 2021-12-20 | 219,357,835 | 27,000 | 14.2550 | 1,538,813,213 | 2021-11-30 |
| 1003 | 2021-12-17 | 219,330,835 | 334,000 | 14.2532 | 1,538,813,213 | 2021-11-30 |
| 1004 | 2021-12-16 | 218,996,835 | 213,000 | 14.2315 | 1,538,813,213 | 2021-11-30 |
| 1005 | 2021-12-15 | 218,783,835 | 13,481,000 | 14.2177 | 1,538,813,213 | 2021-11-30 |
| 1006 | 2021-12-14 | 205,302,835 | -266,000 | 13.3416 | 1,538,813,213 | 2021-11-30 |
| 1007 | 2021-12-13 | 205,568,835 | -140,000 | 13.3589 | 1,538,813,213 | 2021-11-30 |
| 1008 | 2021-12-10 | 205,708,835 | -15,145,000 | 13.3680 | 1,538,813,213 | 2021-11-30 |
| 1009 | 2021-12-09 | 220,853,835 | 127,000 | 14.3522 | 1,538,813,213 | 2021-11-30 |
| 1010 | 2021-12-08 | 220,726,835 | 15,447,000 | 14.3440 | 1,538,813,213 | 2021-11-30 |
| 1011 | 2021-12-07 | 205,279,835 | -575,000 | 13.3401 | 1,538,813,213 | 2021-11-30 |
| 1012 | 2021-12-06 | 205,854,835 | -15,289,000 | 13.3775 | 1,538,813,213 | 2021-11-30 |
| 1013 | 2021-12-03 | 221,143,835 | 59,000 | 14.3711 | 1,538,813,213 | 2021-11-30 |
| 1014 | 2021-12-02 | 221,084,835 | 506,000 | 14.3672 | 1,538,813,213 | 2021-11-30 |
| 1015 | 2021-12-01 | 220,578,835 | 9,000 | 14.3343 | 1,538,813,213 | 2021-11-30 |
| 1016 | 2021-11-30 | 220,569,835 | -295,000 | 14.3338 | 1,538,813,213 | 2021-11-30 |
| 1017 | 2021-11-29 | 220,864,835 | 72,000 | 14.3529 | 1,538,813,213 | 2021-10-31 |
| 1018 | 2021-11-26 | 220,792,835 | -173,000 | 14.3483 | 1,538,813,213 | 2021-10-31 |
| 1019 | 2021-11-25 | 220,965,835 | -11,000 | 14.3595 | 1,538,813,213 | 2021-10-31 |
| 1020 | 2021-11-24 | 220,976,835 | -26,000 | 14.3602 | 1,538,813,213 | 2021-10-31 |
| 1021 | 2021-11-23 | 221,002,835 | -46,000 | 14.3619 | 1,538,813,213 | 2021-10-31 |
| 1022 | 2021-11-22 | 221,048,835 | -94,000 | 14.3649 | 1,538,813,213 | 2021-10-31 |
| 1023 | 2021-11-19 | 221,142,835 | -29,000 | 14.3710 | 1,538,813,213 | 2021-10-31 |
| 1024 | 2021-11-18 | 221,171,835 | -86,000 | 14.3729 | 1,538,813,213 | 2021-10-31 |
| 1025 | 2021-11-17 | 221,257,835 | -551,000 | 14.3785 | 1,538,813,213 | 2021-10-31 |
| 1026 | 2021-11-16 | 221,808,835 | -125,000 | 14.4143 | 1,538,813,213 | 2021-10-31 |
| 1027 | 2021-11-15 | 221,933,835 | 3,919,000 | 14.4224 | 1,538,813,213 | 2021-10-31 |
| 1028 | 2021-11-12 | 218,014,835 | -227,831 | 14.1677 | 1,538,813,213 | 2021-10-31 |
| 1029 | 2021-11-11 | 218,242,666 | -1,275,791 | 14.1825 | 1,538,813,213 | 2021-10-31 |
| 1030 | 2021-11-10 | 219,518,457 | -339,000 | 14.2654 | 1,538,813,213 | 2021-10-31 |
| 1031 | 2021-11-09 | 219,857,457 | -473,000 | 14.2875 | 1,538,813,213 | 2021-10-31 |
| 1032 | 2021-11-08 | 220,330,457 | -119,000 | 14.3182 | 1,538,813,213 | 2021-10-31 |
| 1033 | 2021-11-05 | 220,449,457 | -142,000 | 14.3259 | 1,538,813,213 | 2021-10-31 |
| 1034 | 2021-11-04 | 220,591,457 | -253,000 | 14.3352 | 1,538,813,213 | 2021-10-31 |
| 1035 | 2021-11-03 | 220,844,457 | -70,000 | 14.3516 | 1,538,813,213 | 2021-10-31 |
| 1036 | 2021-11-02 | 220,914,457 | 207,000 | 14.3562 | 1,538,813,213 | 2021-10-31 |
| 1037 | 2021-11-01 | 220,707,457 | -605,600 | 14.3427 | 1,538,813,213 | 2021-10-31 |
| 1038 | 2021-10-29 | 221,313,057 | -741,000 | 14.3821 | 1,538,813,213 | 2021-09-30 |
| 1039 | 2021-10-28 | 222,054,057 | -123,000 | 14.4302 | 1,538,813,213 | 2021-09-30 |
| 1040 | 2021-10-27 | 222,177,057 | -265,000 | 14.4382 | 1,538,813,213 | 2021-09-30 |
| 1041 | 2021-10-26 | 222,442,057 | -83,000 | 14.4554 | 1,538,813,213 | 2021-09-30 |
| 1042 | 2021-10-25 | 222,525,057 | 581,300 | 14.4608 | 1,538,813,213 | 2021-09-30 |
| 1043 | 2021-10-22 | 221,943,757 | 373,000 | 14.4230 | 1,538,813,213 | 2021-09-30 |
| 1044 | 2021-10-21 | 221,570,757 | 202,000 | 14.3988 | 1,538,813,213 | 2021-09-30 |
| 1045 | 2021-10-20 | 221,368,757 | 646,000 | 14.3857 | 1,538,813,213 | 2021-09-30 |
| 1046 | 2021-10-19 | 220,722,757 | 2,276,319 | 14.3437 | 1,538,813,213 | 2021-09-30 |
| 1047 | 2021-10-18 | 218,446,438 | 1,542,687 | 14.1958 | 1,538,813,213 | 2021-09-30 |
| 1048 | 2021-10-15 | 216,903,751 | -44,000 | 14.0955 | 1,538,813,213 | 2021-09-30 |
| 1049 | 2021-10-12 | 216,947,751 | 99,381 | 14.0984 | 1,538,813,213 | 2021-09-30 |
| 1050 | 2021-10-11 | 216,848,370 | 117,000 | 14.0919 | 1,538,813,213 | 2021-09-30 |
| 1051 | 2021-10-08 | 216,731,370 | 133,797 | 14.0843 | 1,538,813,213 | 2021-09-30 |
| 1052 | 2021-10-07 | 216,597,573 | -16,000 | 14.0756 | 1,538,813,213 | 2021-09-30 |
| 1053 | 2021-10-06 | 216,613,573 | -11,000 | 14.0767 | 1,538,813,213 | 2021-09-30 |
| 1054 | 2021-10-05 | 216,624,573 | 67,000 | 14.0774 | 1,538,813,213 | 2021-09-30 |
| 1055 | 2021-10-04 | 216,557,573 | -92,000 | 14.0730 | 1,538,813,213 | 2021-09-30 |
| 1056 | 2021-09-30 | 216,649,573 | 63,000 | 14.0790 | 1,538,813,213 | 2021-09-30 |
| 1057 | 2021-09-29 | 216,586,573 | -21,000 | 14.0749 | 1,538,813,213 | 2021-08-31 |
| 1058 | 2021-09-28 | 216,607,573 | -21,797 | 14.0763 | 1,538,813,213 | 2021-08-31 |
| 1059 | 2021-09-27 | 216,629,370 | 148,000 | 14.0777 | 1,538,813,213 | 2021-08-31 |
| 1060 | 2021-09-24 | 216,481,370 | 733,000 | 14.0681 | 1,538,813,213 | 2021-08-31 |
| 1061 | 2021-09-23 | 215,748,370 | 7,000 | 14.0204 | 1,538,813,213 | 2021-08-31 |
| 1062 | 2021-09-21 | 215,741,370 | 822,000 | 14.0200 | 1,538,813,213 | 2021-08-31 |
| 1063 | 2021-09-20 | 214,919,370 | 123,000 | 13.9666 | 1,538,813,213 | 2021-08-31 |
| 1064 | 2021-09-17 | 214,796,370 | 88,000 | 13.9586 | 1,538,813,213 | 2021-08-31 |
| 1065 | 2021-09-16 | 214,708,370 | 1,050,000 | 13.9529 | 1,538,813,213 | 2021-08-31 |
| 1066 | 2021-09-15 | 213,658,370 | 329,000 | 13.8846 | 1,538,813,213 | 2021-08-31 |
| 1067 | 2021-09-14 | 213,329,370 | 244,000 | 13.8632 | 1,538,813,213 | 2021-08-31 |
| 1068 | 2021-09-13 | 213,085,370 | 183,000 | 13.8474 | 1,538,813,213 | 2021-08-31 |
| 1069 | 2021-09-10 | 212,902,370 | 79,000 | 13.8355 | 1,538,813,213 | 2021-08-31 |
| 1070 | 2021-09-09 | 212,823,370 | -121,000 | 13.8304 | 1,538,813,213 | 2021-08-31 |
| 1071 | 2021-09-08 | 212,944,370 | 98,000 | 13.8382 | 1,538,813,213 | 2021-08-31 |
| 1072 | 2021-09-07 | 212,846,370 | -298,000 | 13.8319 | 1,538,813,213 | 2021-08-31 |
| 1073 | 2021-09-06 | 213,144,370 | -30,000 | 13.8512 | 1,538,813,213 | 2021-08-31 |
| 1074 | 2021-09-03 | 213,174,370 | -69,000 | 13.8532 | 1,538,813,213 | 2021-08-31 |
| 1075 | 2021-09-02 | 213,243,370 | -295,000 | 13.8577 | 1,538,813,213 | 2021-08-31 |
| 1076 | 2021-09-01 | 213,538,370 | 198,000 | 13.8768 | 1,538,813,213 | 2021-08-31 |
| 1077 | 2021-08-31 | 213,340,370 | -153,000 | 13.8640 | 1,538,813,213 | 2021-08-31 |
| 1078 | 2021-08-30 | 213,493,370 | -153,000 | 13.8739 | 1,538,813,213 | 2021-07-31 |
| 1079 | 2021-08-27 | 213,646,370 | 1,932,000 | 13.8838 | 1,538,813,213 | 2021-07-31 |
| 1080 | 2021-08-26 | 211,714,370 | 70,000 | 13.7583 | 1,538,813,213 | 2021-07-31 |
| 1081 | 2021-08-25 | 211,644,370 | -95,000 | 13.7537 | 1,538,813,213 | 2021-07-31 |
| 1082 | 2021-08-24 | 211,739,370 | 93,000 | 13.7599 | 1,538,813,213 | 2021-07-31 |
| 1083 | 2021-08-23 | 211,646,370 | 131,000 | 13.7539 | 1,538,813,213 | 2021-07-31 |
| 1084 | 2021-08-20 | 211,515,370 | -47,000 | 13.7454 | 1,538,813,213 | 2021-07-31 |
| 1085 | 2021-08-19 | 211,562,370 | -90,000 | 13.7484 | 1,538,813,213 | 2021-07-31 |
| 1086 | 2021-08-18 | 211,652,370 | -175,000 | 13.7543 | 1,538,813,213 | 2021-07-31 |
| 1087 | 2021-08-17 | 211,827,370 | -132,000 | 13.7656 | 1,538,813,213 | 2021-07-31 |
| 1088 | 2021-08-16 | 211,959,370 | -82,000 | 13.7742 | 1,538,813,213 | 2021-07-31 |
| 1089 | 2021-08-13 | 212,041,370 | -26,000 | 13.7795 | 1,538,813,213 | 2021-07-31 |
| 1090 | 2021-08-12 | 212,067,370 | -3,000 | 13.7812 | 1,538,813,213 | 2021-07-31 |
| 1091 | 2021-08-11 | 212,070,370 | -64,000 | 13.7814 | 1,538,813,213 | 2021-07-31 |
| 1092 | 2021-08-10 | 212,134,370 | -50,000 | 13.7856 | 1,538,813,213 | 2021-07-31 |
| 1093 | 2021-08-09 | 212,184,370 | -123,000 | 13.7888 | 1,538,813,213 | 2021-07-31 |
| 1094 | 2021-08-06 | 212,307,370 | -91,000 | 13.7968 | 1,538,813,213 | 2021-07-31 |
| 1095 | 2021-08-05 | 212,398,370 | -509,000 | 13.8027 | 1,538,813,213 | 2021-07-31 |
| 1096 | 2021-08-04 | 212,907,370 | -111,000 | 13.8358 | 1,538,813,213 | 2021-07-31 |
| 1097 | 2021-08-03 | 213,018,370 | -412,000 | 13.8430 | 1,538,813,213 | 2021-07-31 |
| 1098 | 2021-08-02 | 213,430,370 | -349,000 | 13.8698 | 1,538,813,213 | 2021-07-31 |
| 1099 | 2021-07-30 | 213,779,370 | -225,000 | 13.8925 | 1,538,813,213 | 2021-06-30 |
| 1100 | 2021-07-29 | 214,004,370 | -207,000 | 13.9071 | 1,538,813,213 | 2021-06-30 |
| 1101 | 2021-07-28 | 214,211,370 | -303,000 | 13.9206 | 1,538,813,213 | 2021-06-30 |
| 1102 | 2021-07-27 | 214,514,370 | 939,000 | 13.9402 | 1,538,813,213 | 2021-06-30 |
| 1103 | 2021-07-26 | 213,575,370 | 750,000 | 13.8792 | 1,538,813,213 | 2021-06-30 |
| 1104 | 2021-07-23 | 212,825,370 | 2,759,000 | 13.8305 | 1,538,813,213 | 2021-06-30 |
| 1105 | 2021-07-22 | 210,066,370 | 1,433,874 | 13.6512 | 1,538,813,213 | 2021-06-30 |
| 1106 | 2021-07-21 | 208,632,496 | 948,000 | 13.5580 | 1,538,813,213 | 2021-06-30 |
| 1107 | 2021-07-20 | 207,684,496 | -60,000 | 13.4964 | 1,538,813,213 | 2021-06-30 |
| 1108 | 2021-07-19 | 207,744,496 | -184,000 | 13.5003 | 1,538,813,213 | 2021-06-30 |
| 1109 | 2021-07-16 | 207,928,496 | -114,000 | 13.5123 | 1,538,813,213 | 2021-06-30 |
| 1110 | 2021-07-15 | 208,042,496 | -126,000 | 13.5197 | 1,538,813,213 | 2021-06-30 |
| 1111 | 2021-07-14 | 208,168,496 | 1,079,000 | 13.5279 | 1,538,813,213 | 2021-06-30 |
| 1112 | 2021-07-13 | 207,089,496 | 1,448,000 | 13.4577 | 1,538,813,213 | 2021-06-30 |
| 1113 | 2021-07-12 | 205,641,496 | 1,518,000 | 13.3636 | 1,538,813,213 | 2021-06-30 |
| 1114 | 2021-07-09 | 204,123,496 | 770,000 | 13.2650 | 1,538,813,213 | 2021-06-30 |
| 1115 | 2021-07-08 | 203,353,496 | -32,000 | 13.2150 | 1,538,813,213 | 2021-06-30 |
| 1116 | 2021-07-07 | 203,385,496 | 729,000 | 13.2170 | 1,538,813,213 | 2021-06-30 |
| 1117 | 2021-07-06 | 202,656,496 | 2,256,000 | 13.1697 | 1,538,813,213 | 2021-06-30 |
| 1118 | 2021-07-05 | 200,400,496 | 18,000 | 13.0231 | 1,538,813,213 | 2021-06-30 |
| 1119 | 2021-07-02 | 200,382,496 | 575,000 | 13.0219 | 1,538,813,213 | 2021-06-30 |
| 1120 | 2021-06-30 | 199,807,496 | -209,000 | 12.9845 | 1,538,813,213 | 2021-06-30 |
| 1121 | 2021-06-29 | 200,016,496 | 1,109,000 | 12.9981 | 1,538,813,213 | 2021-05-31 |
| 1122 | 2021-06-28 | 198,907,496 | 3,306,000 | 12.9260 | 1,538,813,213 | 2021-05-31 |
| 1123 | 2021-06-25 | 195,601,496 | -69,453 | 12.7112 | 1,538,813,213 | 2021-05-31 |
| 1124 | 2021-06-24 | 195,670,949 | -409,000 | 12.7157 | 1,538,813,213 | 2021-05-31 |
| 1125 | 2021-06-23 | 196,079,949 | 286,000 | 12.7423 | 1,538,813,213 | 2021-05-31 |
| 1126 | 2021-06-22 | 195,793,949 | 190,000 | 12.7237 | 1,538,813,213 | 2021-05-31 |
| 1127 | 2021-06-21 | 195,603,949 | 67,000 | 12.7114 | 1,538,813,213 | 2021-05-31 |
| 1128 | 2021-06-18 | 195,536,949 | 139,809 | 12.7070 | 1,538,813,213 | 2021-05-31 |
| 1129 | 2021-06-17 | 195,397,140 | 490,000 | 12.6979 | 1,538,813,213 | 2021-05-31 |
| 1130 | 2021-06-16 | 194,907,140 | 77,000 | 12.6661 | 1,538,813,213 | 2021-05-31 |
| 1131 | 2021-06-15 | 194,830,140 | -47,000 | 12.6611 | 1,538,813,213 | 2021-05-31 |
| 1132 | 2021-06-11 | 194,877,140 | 35,000 | 12.6641 | 1,538,813,213 | 2021-05-31 |
| 1133 | 2021-06-10 | 194,842,140 | -55,000 | 12.6618 | 1,538,813,213 | 2021-05-31 |
| 1134 | 2021-06-09 | 194,897,140 | 197,000 | 12.6654 | 1,538,813,213 | 2021-05-31 |
| 1135 | 2021-06-08 | 194,700,140 | -164,000 | 12.6526 | 1,538,813,213 | 2021-05-31 |
| 1136 | 2021-06-07 | 194,864,140 | 247,000 | 12.6633 | 1,538,813,213 | 2021-05-31 |
| 1137 | 2021-06-04 | 194,617,140 | 355,000 | 12.6472 | 1,538,813,213 | 2021-05-31 |
| 1138 | 2021-06-03 | 194,262,140 | 205,000 | 12.6242 | 1,538,813,213 | 2021-05-31 |
| 1139 | 2021-06-02 | 194,057,140 | 310,000 | 12.6108 | 1,538,813,213 | 2021-05-31 |
| 1140 | 2021-06-01 | 193,747,140 | 231,000 | 12.5907 | 1,538,813,213 | 2021-05-31 |
| 1141 | 2021-05-31 | 193,516,140 | -32,575 | 12.5757 | 1,538,813,213 | 2021-05-31 |
| 1142 | 2021-05-28 | 193,548,715 | 166,250 | 12.5778 | 1,538,813,213 | 2021-04-30 |
| 1143 | 2021-05-27 | 193,382,465 | -8,342,000 | 12.5670 | 1,538,813,213 | 2021-04-30 |
| 1144 | 2021-05-26 | 201,724,465 | 253,000 | 13.1091 | 1,538,813,213 | 2021-04-30 |
| 1145 | 2021-05-25 | 201,471,465 | 242,712 | 13.0927 | 1,538,813,213 | 2021-04-30 |
| 1146 | 2021-05-24 | 201,228,753 | 218,000 | 13.0769 | 1,538,813,213 | 2021-04-30 |
| 1147 | 2021-05-21 | 201,010,753 | 36,000 | 13.0627 | 1,538,813,213 | 2021-04-30 |
| 1148 | 2021-05-20 | 200,974,753 | 39,830 | 13.0604 | 1,538,813,213 | 2021-04-30 |
| 1149 | 2021-05-18 | 200,934,923 | -18,354 | 13.0578 | 1,538,813,213 | 2021-04-30 |
| 1150 | 2021-05-17 | 200,953,277 | -63,748 | 13.0590 | 1,538,813,213 | 2021-04-30 |
| 1151 | 2021-05-14 | 201,017,025 | 32,000 | 13.0631 | 1,538,813,213 | 2021-04-30 |
| 1152 | 2021-05-13 | 200,985,025 | -152,000 | 13.0610 | 1,538,813,213 | 2021-04-30 |
| 1153 | 2021-05-12 | 201,137,025 | -240,000 | 13.0709 | 1,538,813,213 | 2021-04-30 |
| 1154 | 2021-05-11 | 201,377,025 | 81,000 | 13.0865 | 1,538,813,213 | 2021-04-30 |
| 1155 | 2021-05-10 | 201,296,025 | -157,000 | 13.0813 | 1,538,813,213 | 2021-04-30 |
| 1156 | 2021-05-07 | 201,453,025 | 338,000 | 13.0915 | 1,538,813,213 | 2021-04-30 |
| 1157 | 2021-05-06 | 201,115,025 | -250,000 | 13.0695 | 1,538,813,213 | 2021-04-30 |
| 1158 | 2021-05-05 | 201,365,025 | 96,000 | 13.0857 | 1,538,813,213 | 2021-04-30 |
| 1159 | 2021-05-04 | 201,269,025 | 22,000 | 13.0795 | 1,538,813,213 | 2021-04-30 |
| 1160 | 2021-05-03 | 201,247,025 | -106,000 | 13.0781 | 1,538,813,213 | 2021-04-30 |
| 1161 | 2021-04-30 | 201,353,025 | 4,000 | 13.0850 | 1,538,813,213 | 2021-04-30 |
| 1162 | 2021-04-29 | 201,349,025 | -111,000 | 13.0847 | 1,538,813,213 | 2021-03-31 |
| 1163 | 2021-04-28 | 201,460,025 | 51,000 | 13.0919 | 1,538,813,213 | 2021-03-31 |
| 1164 | 2021-04-27 | 201,409,025 | -515,000 | 13.0886 | 1,538,813,213 | 2021-03-31 |
| 1165 | 2021-04-26 | 201,924,025 | 88,000 | 13.1221 | 1,538,813,213 | 2021-03-31 |
| 1166 | 2021-04-23 | 201,836,025 | 68,000 | 13.1163 | 1,538,813,213 | 2021-03-31 |
| 1167 | 2021-04-22 | 201,768,025 | 44,000 | 13.1119 | 1,538,813,213 | 2021-03-31 |
| 1168 | 2021-04-21 | 201,724,025 | 74,000 | 13.1091 | 1,538,813,213 | 2021-03-31 |
| 1169 | 2021-04-20 | 201,650,025 | 133,000 | 13.1043 | 1,538,813,213 | 2021-03-31 |
| 1170 | 2021-04-19 | 201,517,025 | -158,000 | 13.0956 | 1,538,813,213 | 2021-03-31 |
| 1171 | 2021-04-16 | 201,675,025 | 21,000 | 13.1059 | 1,538,813,213 | 2021-03-31 |
| 1172 | 2021-04-15 | 201,654,025 | 20,000 | 13.1045 | 1,538,813,213 | 2021-03-31 |
| 1173 | 2021-04-14 | 201,634,025 | -77,559 | 13.1032 | 1,538,813,213 | 2021-03-31 |
| 1174 | 2021-04-13 | 201,711,584 | -59,000 | 13.1083 | 1,538,813,213 | 2021-03-31 |
| 1175 | 2021-04-12 | 201,770,584 | 57,000 | 13.1121 | 1,538,813,213 | 2021-03-31 |
| 1176 | 2021-04-09 | 201,713,584 | 55,000 | 13.1084 | 1,538,813,213 | 2021-03-31 |
| 1177 | 2021-04-08 | 201,658,584 | 111,000 | 13.1048 | 1,538,813,213 | 2021-03-31 |
| 1178 | 2021-04-07 | 201,547,584 | -282,000 | 13.0976 | 1,538,813,213 | 2021-03-31 |
| 1179 | 2021-04-01 | 201,829,584 | -46,000 | 13.1159 | 1,538,813,213 | 2021-03-31 |
| 1180 | 2021-03-31 | 201,875,584 | -19,000 | 13.1189 | 1,538,813,213 | 2021-03-31 |
| 1181 | 2021-03-30 | 201,894,584 | 40,000 | 13.1201 | 1,538,813,213 | 2021-02-28 |
| 1182 | 2021-03-29 | 201,854,584 | 225,000 | 13.1175 | 1,538,813,213 | 2021-02-28 |
| 1183 | 2021-03-26 | 201,629,584 | 340,000 | 13.1029 | 1,538,813,213 | 2021-02-28 |
| 1184 | 2021-03-25 | 201,289,584 | 34,000 | 13.0808 | 1,538,813,213 | 2021-02-28 |
| 1185 | 2021-03-24 | 201,255,584 | 191,000 | 13.0786 | 1,538,813,213 | 2021-02-28 |
| 1186 | 2021-03-23 | 201,064,584 | 85,000 | 13.0662 | 1,538,813,213 | 2021-02-28 |
| 1187 | 2021-03-22 | 200,979,584 | -38,000 | 13.0607 | 1,538,813,213 | 2021-02-28 |
| 1188 | 2021-03-19 | 201,017,584 | -37,000 | 13.0632 | 1,538,813,213 | 2021-02-28 |
| 1189 | 2021-03-18 | 201,054,584 | 54,000 | 13.0656 | 1,538,813,213 | 2021-02-28 |
| 1190 | 2021-03-17 | 201,000,584 | 148,000 | 13.0621 | 1,538,813,213 | 2021-02-28 |
| 1191 | 2021-03-16 | 200,852,584 | 33,000 | 13.0524 | 1,538,813,213 | 2021-02-28 |
| 1192 | 2021-03-15 | 200,819,584 | 9,000 | 13.0503 | 1,538,813,213 | 2021-02-28 |
| 1193 | 2021-03-12 | 200,810,584 | 85,000 | 13.0497 | 1,538,813,213 | 2021-02-28 |
| 1194 | 2021-03-11 | 200,725,584 | 24,000 | 13.0442 | 1,538,813,213 | 2021-02-28 |
| 1195 | 2021-03-10 | 200,701,584 | 220,000 | 13.0426 | 1,538,813,213 | 2021-02-28 |
| 1196 | 2021-03-09 | 200,481,584 | 180,811 | 13.0283 | 1,538,813,213 | 2021-02-28 |
| 1197 | 2021-03-08 | 200,300,773 | 88,000 | 13.0166 | 1,538,813,213 | 2021-02-28 |
| 1198 | 2021-03-05 | 200,212,773 | 30,000 | 13.0109 | 1,538,813,213 | 2021-02-28 |
| 1199 | 2021-03-04 | 200,182,773 | 86,000 | 13.0089 | 1,538,813,213 | 2021-02-28 |
| 1200 | 2021-03-03 | 200,096,773 | -26,000 | 13.0033 | 1,538,813,213 | 2021-02-28 |
| 1201 | 2021-03-02 | 200,122,773 | -2,871,811 | 13.0050 | 1,538,813,213 | 2021-02-28 |
| 1202 | 2021-03-01 | 202,994,584 | 111,000 | 13.1916 | 1,538,813,213 | 2021-02-28 |
| 1203 | 2021-02-26 | 202,883,584 | 259,000 | 13.1844 | 1,538,813,213 | 2021-01-31 |
| 1204 | 2021-02-25 | 202,624,584 | -71,000 | 13.1676 | 1,538,813,213 | 2021-01-31 |
| 1205 | 2021-02-24 | 202,695,584 | -6,000 | 13.1722 | 1,538,813,213 | 2021-01-31 |
| 1206 | 2021-02-23 | 202,701,584 | 39,000 | 13.1726 | 1,538,813,213 | 2021-01-31 |
| 1207 | 2021-02-22 | 202,662,584 | 181,000 | 13.1701 | 1,538,813,213 | 2021-01-31 |
| 1208 | 2021-02-19 | 202,481,584 | 18,000 | 13.1583 | 1,538,813,213 | 2021-01-31 |
| 1209 | 2021-02-18 | 202,463,584 | 36,000 | 13.1571 | 1,538,813,213 | 2021-01-31 |
| 1210 | 2021-02-17 | 202,427,584 | 26,000 | 13.1548 | 1,538,813,213 | 2021-01-31 |
| 1211 | 2021-02-16 | 202,401,584 | -32,000 | 13.1531 | 1,538,813,213 | 2021-01-31 |
| 1212 | 2021-02-11 | 202,433,584 | 0 | 13.1552 | 1,538,813,213 | 2021-01-31 |
| 1213 | 2021-02-10 | 202,433,584 | -7,000 | 13.1552 | 1,538,813,213 | 2021-01-31 |
| 1214 | 2021-02-09 | 202,440,584 | -32,000 | 13.1556 | 1,538,813,213 | 2021-01-31 |
| 1215 | 2021-02-08 | 202,472,584 | -2,000 | 13.1577 | 1,538,813,213 | 2021-01-31 |
| 1216 | 2021-02-05 | 202,474,584 | 41,000 | 13.1578 | 1,538,813,213 | 2021-01-31 |
| 1217 | 2021-02-04 | 202,433,584 | -20,000 | 13.1552 | 1,538,813,213 | 2021-01-31 |
| 1218 | 2021-02-03 | 202,453,584 | 91,000 | 13.1565 | 1,538,813,213 | 2021-01-31 |
| 1219 | 2021-02-02 | 202,362,584 | -221,000 | 13.1506 | 1,538,813,213 | 2021-01-31 |
| 1220 | 2021-02-01 | 202,583,584 | -246,000 | 13.1649 | 1,538,813,213 | 2021-01-31 |
| 1221 | 2021-01-29 | 202,829,584 | 15,000 | 13.1809 | 1,538,813,213 | 2020-12-31 |
| 1222 | 2021-01-28 | 202,814,584 | -32,000 | 13.1799 | 1,538,813,213 | 2020-12-31 |
| 1223 | 2021-01-27 | 202,846,584 | -122,927 | 13.1820 | 1,538,813,213 | 2020-12-31 |
| 1224 | 2021-01-26 | 202,969,511 | -220,000 | 13.1900 | 1,538,813,213 | 2020-12-31 |
| 1225 | 2021-01-25 | 203,189,511 | 6,000 | 13.2043 | 1,538,813,213 | 2020-12-31 |
| 1226 | 2021-01-22 | 203,183,511 | -174,547 | 13.2039 | 1,538,813,213 | 2020-12-31 |
| 1227 | 2021-01-21 | 203,358,058 | -348,000 | 13.2153 | 1,538,813,213 | 2020-12-31 |
| 1228 | 2021-01-20 | 203,706,058 | -82,000 | 13.2379 | 1,538,813,213 | 2020-12-31 |
| 1229 | 2021-01-19 | 203,788,058 | -75,000 | 13.2432 | 1,538,813,213 | 2020-12-31 |
| 1230 | 2021-01-18 | 203,863,058 | -15,262 | 13.2481 | 1,538,813,213 | 2020-12-31 |
| 1231 | 2021-01-15 | 203,878,320 | -1,103,292 | 13.2491 | 1,538,813,213 | 2020-12-31 |
| 1232 | 2021-01-14 | 204,981,612 | -300,000 | 13.3208 | 1,538,813,213 | 2020-12-31 |
| 1233 | 2021-01-13 | 205,281,612 | -16,000 | 13.3403 | 1,538,813,213 | 2020-12-31 |
| 1234 | 2021-01-12 | 205,297,612 | -212,000 | 13.3413 | 1,538,813,213 | 2020-12-31 |
| 1235 | 2021-01-11 | 205,509,612 | -354,000 | 13.3551 | 1,538,813,213 | 2020-12-31 |
| 1236 | 2021-01-08 | 205,863,612 | -10,000 | 13.3781 | 1,538,813,213 | 2020-12-31 |
| 1237 | 2021-01-07 | 205,873,612 | -173,000 | 13.3787 | 1,538,813,213 | 2020-12-31 |
| 1238 | 2021-01-06 | 206,046,612 | 80,000 | 13.3900 | 1,538,813,213 | 2020-12-31 |
| 1239 | 2021-01-05 | 205,966,612 | -751,000 | 13.3848 | 1,538,813,213 | 2020-12-31 |
| 1240 | 2021-01-04 | 206,717,612 | -467,000 | 13.4336 | 1,538,813,213 | 2020-12-31 |
| 1241 | 2020-12-31 | 207,184,612 | 0 | 13.4639 | 1,538,813,213 | 2020-12-31 |
| 1242 | 2020-12-30 | 207,184,612 | -106,000 | 13.4639 | 1,538,813,213 | 2020-12-15 |
| 1243 | 2020-12-29 | 207,290,612 | 62,000 | 13.4708 | 1,538,813,213 | 2020-12-15 |
| 1244 | 2020-12-28 | 207,228,612 | -41,000 | 13.4668 | 1,538,813,213 | 2020-12-15 |
| 1245 | 2020-12-24 | 207,269,612 | 0 | 13.4694 | 1,538,813,213 | 2020-12-15 |
| 1246 | 2020-12-23 | 207,269,612 | -179,000 | 13.4694 | 1,538,813,213 | 2020-12-15 |
| 1247 | 2020-12-22 | 207,448,612 | -32,000 | 13.4811 | 1,538,813,213 | 2020-12-15 |
| 1248 | 2020-12-21 | 207,480,612 | -102,000 | 13.4832 | 1,538,813,213 | 2020-12-15 |
| 1249 | 2020-12-18 | 207,582,612 | 167,000 | 13.4898 | 1,538,813,213 | 2020-12-15 |
| 1250 | 2020-12-17 | 207,415,612 | -32,000 | 13.4789 | 1,538,813,213 | 2020-12-15 |
| 1251 | 2020-12-16 | 207,447,612 | -124,000 | 13.4810 | 1,538,813,213 | 2020-12-15 |
| 1252 | 2020-12-15 | 207,571,612 | -19,000 | 13.4891 | 1,538,813,213 | 2020-12-15 |
| 1253 | 2020-12-14 | 207,590,612 | 31,000 | 14.8258 | 1,400,194,213 | 2020-11-30 |
| 1254 | 2020-12-11 | 207,559,612 | -186,000 | 14.8236 | 1,400,194,213 | 2020-11-30 |
| 1255 | 2020-12-10 | 207,745,612 | -2,371,000 | 14.8369 | 1,400,194,213 | 2020-11-30 |
| 1256 | 2020-12-09 | 210,116,612 | 79,000 | 15.0062 | 1,400,194,213 | 2020-11-30 |
| 1257 | 2020-12-08 | 210,037,612 | 149,000 | 15.0006 | 1,400,194,213 | 2020-11-30 |
| 1258 | 2020-12-07 | 209,888,612 | -1,883,000 | 14.9900 | 1,400,194,213 | 2020-11-30 |
| 1259 | 2020-12-04 | 211,771,612 | -80,000 | 15.1244 | 1,400,194,213 | 2020-11-30 |
| 1260 | 2020-12-03 | 211,851,612 | 66,000 | 15.1302 | 1,400,194,213 | 2020-11-30 |
| 1261 | 2020-12-02 | 211,785,612 | 53,000 | 15.1254 | 1,400,194,213 | 2020-11-30 |
| 1262 | 2020-12-01 | 211,732,612 | -36,000 | 15.1217 | 1,400,194,213 | 2020-11-30 |
| 1263 | 2020-11-30 | 211,768,612 | 28,000 | 15.1242 | 1,400,194,213 | 2020-11-30 |
| 1264 | 2020-11-27 | 211,740,612 | -34,000 | 15.1222 | 1,400,194,213 | 2020-10-31 |
| 1265 | 2020-11-26 | 211,774,612 | -47,000 | 15.1247 | 1,400,194,213 | 2020-10-31 |
| 1266 | 2020-11-25 | 211,821,612 | -14,000 | 15.1280 | 1,400,194,213 | 2020-10-31 |
| 1267 | 2020-11-24 | 211,835,612 | -23,000 | 15.1290 | 1,400,194,213 | 2020-10-31 |
| 1268 | 2020-11-23 | 211,858,612 | 43,000 | 15.1307 | 1,400,194,213 | 2020-10-31 |
| 1269 | 2020-11-20 | 211,815,612 | -27,000 | 15.1276 | 1,400,194,213 | 2020-10-31 |
| 1270 | 2020-11-19 | 211,842,612 | -413,000 | 15.1295 | 1,400,194,213 | 2020-10-31 |
| 1271 | 2020-11-18 | 212,255,612 | -164,000 | 15.1590 | 1,400,194,213 | 2020-10-31 |
| 1272 | 2020-11-17 | 212,419,612 | -203,000 | 15.1707 | 1,400,194,213 | 2020-10-31 |
| 1273 | 2020-11-16 | 212,622,612 | -297,000 | 15.1852 | 1,400,194,213 | 2020-10-31 |
| 1274 | 2020-11-13 | 212,919,612 | -139,000 | 15.2064 | 1,400,194,213 | 2020-10-31 |
| 1275 | 2020-11-12 | 213,058,612 | 494,000 | 15.2164 | 1,400,194,213 | 2020-10-31 |
| 1276 | 2020-11-11 | 212,564,612 | -25,000 | 15.1811 | 1,400,194,213 | 2020-10-31 |
| 1277 | 2020-11-10 | 212,589,612 | -456,000 | 15.1829 | 1,400,194,213 | 2020-10-31 |
| 1278 | 2020-11-09 | 213,045,612 | -186,000 | 15.2154 | 1,400,194,213 | 2020-10-31 |
| 1279 | 2020-11-06 | 213,231,612 | 40,000 | 15.2287 | 1,400,194,213 | 2020-10-31 |
| 1280 | 2020-11-05 | 213,191,612 | -131,000 | 15.2259 | 1,400,194,213 | 2020-10-31 |
| 1281 | 2020-11-04 | 213,322,612 | -127,000 | 15.2352 | 1,400,194,213 | 2020-10-31 |
| 1282 | 2020-11-03 | 213,449,612 | -19,000 | 15.2443 | 1,400,194,213 | 2020-10-31 |
| 1283 | 2020-11-02 | 213,468,612 | 92,000 | 15.2456 | 1,400,194,213 | 2020-10-31 |
| 1284 | 2020-10-30 | 213,376,612 | 299,000 | 15.2391 | 1,400,194,213 | 2020-09-30 |
| 1285 | 2020-10-29 | 213,077,612 | -59,000 | 15.2177 | 1,400,194,213 | 2020-09-30 |
| 1286 | 2020-10-28 | 213,136,612 | -41,000 | 15.2219 | 1,400,194,213 | 2020-09-30 |
| 1287 | 2020-10-27 | 213,177,612 | 65,000 | 15.2249 | 1,400,194,213 | 2020-09-30 |
| 1288 | 2020-10-23 | 213,112,612 | 1,231 | 15.2202 | 1,400,194,213 | 2020-09-30 |
| 1289 | 2020-10-22 | 213,111,381 | 48,000 | 15.2201 | 1,400,194,213 | 2020-09-30 |
| 1290 | 2020-10-21 | 213,063,381 | 174,000 | 15.2167 | 1,400,194,213 | 2020-09-30 |
| 1291 | 2020-10-20 | 212,889,381 | -6,000 | 15.2043 | 1,400,194,213 | 2020-09-30 |
| 1292 | 2020-10-19 | 212,895,381 | -84,999 | 15.2047 | 1,400,194,213 | 2020-09-30 |
| 1293 | 2020-10-16 | 212,980,380 | -5,000 | 15.2108 | 1,400,194,213 | 2020-09-30 |
| 1294 | 2020-10-15 | 212,985,380 | 22,000 | 15.2111 | 1,400,194,213 | 2020-09-30 |
| 1295 | 2020-10-14 | 212,963,380 | 304,999 | 15.2096 | 1,400,194,213 | 2020-09-30 |
| 1296 | 2020-10-12 | 212,658,381 | -15,000 | 15.1878 | 1,400,194,213 | 2020-09-30 |
| 1297 | 2020-10-09 | 212,673,381 | 119,000 | 15.1888 | 1,400,194,213 | 2020-09-30 |
| 1298 | 2020-10-08 | 212,554,381 | 85,000 | 15.1803 | 1,400,194,213 | 2020-09-30 |
| 1299 | 2020-10-07 | 212,469,381 | -65,000 | 15.1743 | 1,400,194,213 | 2020-09-30 |
| 1300 | 2020-10-06 | 212,534,381 | -2,000 | 15.1789 | 1,400,194,213 | 2020-09-30 |
| 1301 | 2020-10-05 | 212,536,381 | -13,000 | 15.1791 | 1,400,194,213 | 2020-09-30 |
| 1302 | 2020-09-30 | 212,549,381 | 57,000 | 15.1800 | 1,400,194,213 | 2020-09-30 |
| 1303 | 2020-09-29 | 212,492,381 | -38,000 | 15.1759 | 1,400,194,213 | 2020-08-31 |
| 1304 | 2020-09-28 | 212,530,381 | -207,000 | 15.1786 | 1,400,194,213 | 2020-08-31 |
| 1305 | 2020-09-25 | 212,737,381 | -27,000 | 15.1934 | 1,400,194,213 | 2020-08-31 |
| 1306 | 2020-09-24 | 212,764,381 | 45,000 | 15.1953 | 1,400,194,213 | 2020-08-31 |
| 1307 | 2020-09-23 | 212,719,381 | -43,000 | 15.1921 | 1,400,194,213 | 2020-08-31 |
| 1308 | 2020-09-22 | 212,762,381 | -92,000 | 15.1952 | 1,400,194,213 | 2020-08-31 |
| 1309 | 2020-09-21 | 212,854,381 | -128,000 | 15.2018 | 1,400,194,213 | 2020-08-31 |
| 1310 | 2020-09-18 | 212,982,381 | -98,000 | 15.2109 | 1,400,194,213 | 2020-08-31 |
| 1311 | 2020-09-17 | 213,080,381 | -219,000 | 15.2179 | 1,400,194,213 | 2020-08-31 |
| 1312 | 2020-09-16 | 213,299,381 | -18,000 | 15.2336 | 1,400,194,213 | 2020-08-31 |
| 1313 | 2020-09-15 | 213,317,381 | 7,000 | 15.2348 | 1,400,194,213 | 2020-08-31 |
| 1314 | 2020-09-14 | 213,310,381 | -4,198,000 | 15.2343 | 1,400,194,213 | 2020-08-31 |
| 1315 | 2020-09-11 | 217,508,381 | -108,733 | 15.5342 | 1,400,194,213 | 2020-08-31 |
| 1316 | 2020-09-10 | 217,617,114 | -51,000 | 15.5419 | 1,400,194,213 | 2020-08-31 |
| 1317 | 2020-09-09 | 217,668,114 | -31,000 | 15.5456 | 1,400,194,213 | 2020-08-31 |
| 1318 | 2020-09-08 | 217,699,114 | 102,000 | 15.5478 | 1,400,194,213 | 2020-08-31 |
| 1319 | 2020-09-07 | 217,597,114 | 11,000 | 15.5405 | 1,400,194,213 | 2020-08-31 |
| 1320 | 2020-09-04 | 217,586,114 | 20,999 | 15.5397 | 1,400,194,213 | 2020-08-31 |
| 1321 | 2020-09-03 | 217,565,115 | 75,001 | 15.5382 | 1,400,194,213 | 2020-08-31 |
| 1322 | 2020-09-02 | 217,490,114 | 333,000 | 15.5329 | 1,400,194,213 | 2020-08-31 |
| 1323 | 2020-09-01 | 217,157,114 | 0 | 15.5091 | 1,400,194,213 | 2020-08-31 |
| 1324 | 2020-08-31 | 217,157,114 | -35,000 | 15.5091 | 1,400,194,213 | 2020-08-31 |
| 1325 | 2020-08-28 | 217,192,114 | 10,000 | 15.5116 | 1,400,194,213 | 2020-07-31 |
| 1326 | 2020-08-27 | 217,182,114 | 1,000 | 15.5109 | 1,400,194,213 | 2020-07-31 |
| 1327 | 2020-08-26 | 217,181,114 | -14,000 | 15.5108 | 1,400,194,213 | 2020-07-31 |
| 1328 | 2020-08-25 | 217,195,114 | 30,000 | 15.5118 | 1,400,194,213 | 2020-07-31 |
| 1329 | 2020-08-24 | 217,165,114 | -58,000 | 15.5096 | 1,400,194,213 | 2020-07-31 |
| 1330 | 2020-08-21 | 217,223,114 | -1,000 | 15.5138 | 1,400,194,213 | 2020-07-31 |
| 1331 | 2020-08-20 | 217,224,114 | -191,000 | 15.5139 | 1,400,194,213 | 2020-07-31 |
| 1332 | 2020-08-19 | 217,415,114 | 2,000 | 15.5275 | 1,400,194,213 | 2020-07-31 |
| 1333 | 2020-08-18 | 217,413,114 | 71,000 | 15.5274 | 1,400,194,213 | 2020-07-31 |
| 1334 | 2020-08-17 | 217,342,114 | 55,000 | 15.5223 | 1,400,194,213 | 2020-07-31 |
| 1335 | 2020-08-14 | 217,287,114 | -13,000 | 15.5184 | 1,400,194,213 | 2020-07-31 |
| 1336 | 2020-08-13 | 217,300,114 | -29,000 | 15.5193 | 1,400,194,213 | 2020-07-31 |
| 1337 | 2020-08-12 | 217,329,114 | 55,000 | 15.5214 | 1,400,194,213 | 2020-07-31 |
| 1338 | 2020-08-11 | 217,274,114 | 440,998 | 15.5174 | 1,400,194,213 | 2020-07-31 |
| 1339 | 2020-08-10 | 216,833,116 | -74,744 | 15.4859 | 1,400,194,213 | 2020-07-31 |
| 1340 | 2020-08-07 | 216,907,860 | -248,007 | 15.4913 | 1,400,194,213 | 2020-07-31 |
| 1341 | 2020-08-06 | 217,155,867 | 36,000 | 15.5090 | 1,400,194,213 | 2020-07-31 |
| 1342 | 2020-08-05 | 217,119,867 | -19,000 | 15.5064 | 1,400,194,213 | 2020-07-31 |
| 1343 | 2020-08-04 | 217,138,867 | -119,000 | 15.5078 | 1,400,194,213 | 2020-07-31 |
| 1344 | 2020-08-03 | 217,257,867 | 67,000 | 15.5163 | 1,400,194,213 | 2020-07-31 |
| 1345 | 2020-07-31 | 217,190,867 | 0 | 15.5115 | 1,400,194,213 | 2020-07-31 |
| 1346 | 2020-07-30 | 217,190,867 | -430,000 | 15.5115 | 1,400,194,213 | 2020-06-30 |
| 1347 | 2020-07-29 | 217,620,867 | -3,000 | 15.5422 | 1,400,194,213 | 2020-06-30 |
| 1348 | 2020-07-28 | 217,623,867 | -450,978 | 15.5424 | 1,400,194,213 | 2020-06-30 |
| 1349 | 2020-07-27 | 218,074,845 | -483,000 | 15.5746 | 1,400,194,213 | 2020-06-30 |
| 1350 | 2020-07-24 | 218,557,845 | -185,000 | 15.6091 | 1,400,194,213 | 2020-06-30 |
| 1351 | 2020-07-23 | 218,742,845 | -333,001 | 15.6223 | 1,400,194,213 | 2020-06-30 |
| 1352 | 2020-07-22 | 219,075,846 | -243,999 | 15.6461 | 1,400,194,213 | 2020-06-30 |
| 1353 | 2020-07-21 | 219,319,845 | -58,000 | 15.6635 | 1,400,194,213 | 2020-06-30 |
| 1354 | 2020-07-20 | 219,377,845 | -87,000 | 15.6677 | 1,400,194,213 | 2020-06-30 |
| 1355 | 2020-07-17 | 219,464,845 | 8,410 | 15.6739 | 1,400,194,213 | 2020-06-30 |
| 1356 | 2020-07-16 | 219,456,435 | -127,000 | 15.6733 | 1,400,194,213 | 2020-06-30 |
| 1357 | 2020-07-15 | 219,583,435 | -96,000 | 15.6824 | 1,400,194,213 | 2020-06-30 |
| 1358 | 2020-07-14 | 219,679,435 | -139,209 | 15.6892 | 1,400,194,213 | 2020-06-30 |
| 1359 | 2020-07-13 | 219,818,644 | -45,217,949 | 15.6992 | 1,400,194,213 | 2020-06-30 |
| 1360 | 2020-07-10 | 265,036,593 | -1,647,000 | 18.9286 | 1,400,194,213 | 2020-06-30 |
| 1361 | 2020-07-09 | 266,683,593 | -499,000 | 19.0462 | 1,400,194,213 | 2020-06-30 |
| 1362 | 2020-07-08 | 267,182,593 | 47,000 | 19.0818 | 1,400,194,213 | 2020-06-30 |
| 1363 | 2020-07-07 | 267,135,593 | 39,000 | 19.0785 | 1,400,194,213 | 2020-06-30 |
| 1364 | 2020-07-06 | 267,096,593 | -84,000 | 19.0757 | 1,400,194,213 | 2020-06-30 |
| 1365 | 2020-07-03 | 267,180,593 | -196,000 | 19.0817 | 1,400,194,213 | 2020-06-30 |
| 1366 | 2020-07-02 | 267,376,593 | -25,000 | 19.0957 | 1,400,194,213 | 2020-06-30 |
| 1367 | 2020-06-30 | 267,401,593 | -1,000 | 19.0975 | 1,400,194,213 | 2020-06-30 |
| 1368 | 2020-06-29 | 267,402,593 | 423,000 | 19.0975 | 1,400,194,213 | 2020-05-31 |
| 1369 | 2020-06-26 | 266,979,593 | 41,000 | 19.0673 | 1,400,194,213 | 2020-05-31 |
| 1370 | 2020-06-24 | 266,938,593 | 103,000 | 19.0644 | 1,400,194,213 | 2020-05-31 |
| 1371 | 2020-06-23 | 266,835,593 | 452,259 | 19.0570 | 1,400,194,213 | 2020-05-31 |
| 1372 | 2020-06-22 | 266,383,334 | -20,000 | 19.0247 | 1,400,194,213 | 2020-05-31 |
| 1373 | 2020-06-19 | 266,403,334 | -43,000 | 19.0262 | 1,400,194,213 | 2020-05-31 |
| 1374 | 2020-06-18 | 266,446,334 | 43,000 | 19.0292 | 1,400,194,213 | 2020-05-31 |
| 1375 | 2020-06-17 | 266,403,334 | -33,000 | 19.0262 | 1,400,194,213 | 2020-05-31 |
| 1376 | 2020-06-16 | 266,436,334 | -17,000 | 19.0285 | 1,400,194,213 | 2020-05-31 |
| 1377 | 2020-06-15 | 266,453,334 | 85,000 | 19.0297 | 1,400,194,213 | 2020-05-31 |
| 1378 | 2020-06-12 | 266,368,334 | 164,000 | 19.0237 | 1,400,194,213 | 2020-05-31 |
| 1379 | 2020-06-11 | 266,204,334 | -21,000 | 19.0120 | 1,400,194,213 | 2020-05-31 |
| 1380 | 2020-06-10 | 266,225,334 | 99,000 | 19.0135 | 1,400,194,213 | 2020-05-31 |
| 1381 | 2020-06-09 | 266,126,334 | 564,748 | 19.0064 | 1,400,194,213 | 2020-05-31 |
| 1382 | 2020-06-08 | 265,561,586 | 12,000 | 18.9661 | 1,400,194,213 | 2020-05-31 |
| 1383 | 2020-06-05 | 265,549,586 | -255,000 | 18.9652 | 1,400,194,213 | 2020-05-31 |
| 1384 | 2020-06-04 | 265,804,586 | 185,000 | 18.9834 | 1,400,194,213 | 2020-05-31 |
| 1385 | 2020-06-03 | 265,619,586 | -188,000 | 18.9702 | 1,400,194,213 | 2020-05-31 |
| 1386 | 2020-06-02 | 265,807,586 | -78,000 | 18.9836 | 1,400,194,213 | 2020-05-31 |
| 1387 | 2020-06-01 | 265,885,586 | -123,000 | 18.9892 | 1,400,194,213 | 2020-05-31 |
| 1388 | 2020-05-29 | 266,008,586 | -324,259 | 18.9980 | 1,400,194,213 | 2020-04-30 |
| 1389 | 2020-05-28 | 266,332,845 | -235,000 | 19.0211 | 1,400,194,213 | 2020-04-30 |
| 1390 | 2020-05-27 | 266,567,845 | 36,000 | 19.0379 | 1,400,194,213 | 2020-04-30 |
| 1391 | 2020-05-26 | 266,531,845 | -522,000 | 19.0353 | 1,400,194,213 | 2020-04-30 |
| 1392 | 2020-05-25 | 267,053,845 | 75,000 | 19.0726 | 1,400,194,213 | 2020-04-30 |
| 1393 | 2020-05-22 | 266,978,845 | 471,079 | 19.0673 | 1,400,194,213 | 2020-04-30 |
| 1394 | 2020-05-21 | 266,507,766 | 202,000 | 19.0336 | 1,400,194,213 | 2020-04-30 |
| 1395 | 2020-05-20 | 266,305,766 | -64,000 | 19.0192 | 1,400,194,213 | 2020-04-30 |
| 1396 | 2020-05-19 | 266,369,766 | -45,000 | 19.0238 | 1,400,194,213 | 2020-04-30 |
| 1397 | 2020-05-18 | 266,414,766 | -20,000 | 19.0270 | 1,400,194,213 | 2020-04-30 |
| 1398 | 2020-05-15 | 266,434,766 | 521,000 | 19.0284 | 1,400,194,213 | 2020-04-30 |
| 1399 | 2020-05-14 | 265,913,766 | -41,000 | 18.9912 | 1,400,194,213 | 2020-04-30 |
| 1400 | 2020-05-13 | 265,954,766 | -18,000 | 18.9941 | 1,400,194,213 | 2020-04-30 |
| 1401 | 2020-05-12 | 265,972,766 | -32,000 | 18.9954 | 1,400,194,213 | 2020-04-30 |
| 1402 | 2020-05-11 | 266,004,766 | -244,246 | 18.9977 | 1,400,194,213 | 2020-04-30 |
| 1403 | 2020-05-08 | 266,249,012 | -12,000 | 19.0151 | 1,400,194,213 | 2020-04-30 |
| 1404 | 2020-05-07 | 266,261,012 | 61,000 | 19.0160 | 1,400,194,213 | 2020-04-30 |
| 1405 | 2020-05-06 | 266,200,012 | -32,000 | 19.0116 | 1,400,194,213 | 2020-04-30 |
| 1406 | 2020-05-05 | 266,232,012 | -73,984 | 19.0139 | 1,400,194,213 | 2020-04-30 |
| 1407 | 2020-05-04 | 266,305,996 | -7,000 | 19.0192 | 1,400,194,213 | 2020-04-30 |
| 1408 | 2020-04-29 | 266,312,996 | -196,996 | 19.0197 | 1,400,194,213 | 2020-03-31 |
| 1409 | 2020-04-28 | 266,509,992 | -14,002 | 19.0338 | 1,400,194,213 | 2020-03-31 |
| 1410 | 2020-04-27 | 266,523,994 | 23,005 | 19.0348 | 1,400,194,213 | 2020-03-31 |
| 1411 | 2020-04-24 | 266,500,989 | -29,000 | 19.0331 | 1,400,194,213 | 2020-03-31 |
| 1412 | 2020-04-23 | 266,529,989 | -30,590 | 19.0352 | 1,400,194,213 | 2020-03-31 |
| 1413 | 2020-04-22 | 266,560,579 | 53,627 | 19.0374 | 1,400,194,213 | 2020-03-31 |
| 1414 | 2020-04-21 | 266,506,952 | -24,623 | 19.0336 | 1,400,194,213 | 2020-03-31 |
| 1415 | 2020-04-20 | 266,531,575 | -11,000 | 19.0353 | 1,400,194,213 | 2020-03-31 |
| 1416 | 2020-04-17 | 266,542,575 | -54,000 | 19.0361 | 1,400,194,213 | 2020-03-31 |
| 1417 | 2020-04-16 | 266,596,575 | 129,000 | 19.0400 | 1,400,194,213 | 2020-03-31 |
| 1418 | 2020-04-15 | 266,467,575 | -14,997 | 19.0308 | 1,400,194,213 | 2020-03-31 |
| 1419 | 2020-04-14 | 266,482,572 | -539,000 | 19.0318 | 1,400,194,213 | 2020-03-31 |
| 1420 | 2020-04-09 | 267,021,572 | -46,001 | 19.0703 | 1,400,194,213 | 2020-03-31 |
| 1421 | 2020-04-08 | 267,067,573 | -23,941 | 19.0736 | 1,400,194,213 | 2020-03-31 |
| 1422 | 2020-04-07 | 267,091,514 | 268,861 | 19.0753 | 1,400,194,213 | 2020-03-31 |
| 1423 | 2020-04-06 | 266,822,653 | 0 | 19.0561 | 1,400,194,213 | 2020-03-31 |
| 1424 | 2020-04-03 | 266,822,653 | 31,000 | 19.0561 | 1,400,194,213 | 2020-03-31 |
| 1425 | 2020-04-02 | 266,791,653 | 133,000 | 19.0539 | 1,400,194,213 | 2020-03-31 |
| 1426 | 2020-04-01 | 266,658,653 | -20,000 | 19.0444 | 1,400,194,213 | 2020-03-31 |
| 1427 | 2020-03-31 | 266,678,653 | -22,000 | 19.0458 | 1,400,194,213 | 2020-03-31 |
| 1428 | 2020-03-30 | 266,700,653 | -109,558 | 19.0474 | 1,400,194,213 | 2020-02-29 |
| 1429 | 2020-03-27 | 266,810,211 | -22,000 | 19.0552 | 1,400,194,213 | 2020-02-29 |
| 1430 | 2020-03-26 | 266,832,211 | -128,000 | 19.0568 | 1,400,194,213 | 2020-02-29 |
| 1431 | 2020-03-25 | 266,960,211 | -344,861 | 19.0659 | 1,400,194,213 | 2020-02-29 |
| 1432 | 2020-03-24 | 267,305,072 | -3,652 | 19.0906 | 1,400,194,213 | 2020-02-29 |
| 1433 | 2020-03-23 | 267,308,724 | -76,000 | 19.0908 | 1,400,194,213 | 2020-02-29 |
| 1434 | 2020-03-20 | 267,384,724 | 35,000 | 19.0963 | 1,400,194,213 | 2020-02-29 |
| 1435 | 2020-03-19 | 267,349,724 | -163,000 | 19.0938 | 1,400,194,213 | 2020-02-29 |
| 1436 | 2020-03-18 | 267,512,724 | -15,000 | 19.1054 | 1,400,194,213 | 2020-02-29 |
| 1437 | 2020-03-17 | 267,527,724 | -94,139 | 19.1065 | 1,400,194,213 | 2020-02-29 |
| 1438 | 2020-03-16 | 267,621,863 | -13,000 | 19.1132 | 1,400,194,213 | 2020-02-29 |
| 1439 | 2020-03-13 | 267,634,863 | -99,000 | 19.1141 | 1,400,194,213 | 2020-02-29 |
| 1440 | 2020-03-12 | 267,733,863 | -56,000 | 19.1212 | 1,400,194,213 | 2020-02-29 |
| 1441 | 2020-03-11 | 267,789,863 | -124,000 | 19.1252 | 1,400,194,213 | 2020-02-29 |
| 1442 | 2020-03-10 | 267,913,863 | -148,000 | 19.1341 | 1,400,194,213 | 2020-02-29 |
| 1443 | 2020-03-09 | 268,061,863 | 248,000 | 19.1446 | 1,400,194,213 | 2020-02-29 |
| 1444 | 2020-03-06 | 267,813,863 | 117,000 | 19.1269 | 1,400,194,213 | 2020-02-29 |
| 1445 | 2020-03-05 | 267,696,863 | -285,000 | 19.1186 | 1,400,194,213 | 2020-02-29 |
| 1446 | 2020-03-04 | 267,981,863 | -204,000 | 19.1389 | 1,400,194,213 | 2020-02-29 |
| 1447 | 2020-03-03 | 268,185,863 | 45,000 | 19.1535 | 1,400,194,213 | 2020-02-29 |
| 1448 | 2020-03-02 | 268,140,863 | -190,000 | 19.1503 | 1,400,194,213 | 2020-02-29 |
| 1449 | 2020-02-28 | 268,330,863 | -119,000 | 19.1638 | 1,400,194,213 | 2020-01-31 |
| 1450 | 2020-02-27 | 268,449,863 | -21,000 | 19.1723 | 1,400,194,213 | 2020-01-31 |
| 1451 | 2020-02-26 | 268,470,863 | -309,861 | 19.1738 | 1,400,194,213 | 2020-01-31 |
| 1452 | 2020-02-25 | 268,780,724 | 296,000 | 19.1960 | 1,400,194,213 | 2020-01-31 |
| 1453 | 2020-02-24 | 268,484,724 | 25,000 | 19.1748 | 1,400,194,213 | 2020-01-31 |
| 1454 | 2020-02-21 | 268,459,724 | -361,000 | 19.1730 | 1,400,194,213 | 2020-01-31 |
| 1455 | 2020-02-20 | 268,820,724 | 14,000 | 19.1988 | 1,400,194,213 | 2020-01-31 |
| 1456 | 2020-02-19 | 268,806,724 | -16,000 | 19.1978 | 1,400,194,213 | 2020-01-31 |
| 1457 | 2020-02-18 | 268,822,724 | -97,000 | 19.1990 | 1,400,194,213 | 2020-01-31 |
| 1458 | 2020-02-17 | 268,919,724 | -123,000 | 19.2059 | 1,400,194,213 | 2020-01-31 |
| 1459 | 2020-02-14 | 269,042,724 | 16,000 | 19.2147 | 1,400,194,213 | 2020-01-31 |
| 1460 | 2020-02-13 | 269,026,724 | -76,000 | 19.2135 | 1,400,194,213 | 2020-01-31 |
| 1461 | 2020-02-12 | 269,102,724 | -92,000 | 19.2190 | 1,400,194,213 | 2020-01-31 |
| 1462 | 2020-02-11 | 269,194,724 | 26,000 | 19.2255 | 1,400,194,213 | 2020-01-31 |
| 1463 | 2020-02-10 | 269,168,724 | -22,390 | 19.2237 | 1,400,194,213 | 2020-01-31 |
| 1464 | 2020-02-07 | 269,191,114 | 123,000 | 19.2253 | 1,400,194,213 | 2020-01-31 |
| 1465 | 2020-02-06 | 269,068,114 | 2,000 | 19.2165 | 1,400,194,213 | 2020-01-31 |
| 1466 | 2020-02-05 | 269,066,114 | 341,000 | 19.2163 | 1,400,194,213 | 2020-01-31 |
| 1467 | 2020-02-04 | 268,725,114 | -7,000 | 19.1920 | 1,400,194,213 | 2020-01-31 |
| 1468 | 2020-02-03 | 268,732,114 | 163,000 | 19.1925 | 1,400,194,213 | 2020-01-31 |
| 1469 | 2020-01-31 | 268,569,114 | -455,000 | 19.1808 | 1,400,194,213 | 2020-01-31 |
| 1470 | 2020-01-30 | 269,024,114 | 56,000 | 19.2133 | 1,400,194,213 | 2019-12-31 |
| 1471 | 2020-01-29 | 268,968,114 | -28,000 | 19.2093 | 1,400,194,213 | 2019-12-31 |
| 1472 | 2020-01-24 | 268,996,114 | 0 | 19.2113 | 1,400,194,213 | 2019-12-31 |
| 1473 | 2020-01-23 | 268,996,114 | 165,000 | 19.2113 | 1,400,194,213 | 2019-12-31 |
| 1474 | 2020-01-22 | 268,831,114 | -33,000 | 19.1996 | 1,400,194,213 | 2019-12-31 |
| 1475 | 2020-01-21 | 268,864,114 | -131,000 | 19.2019 | 1,400,194,213 | 2019-12-31 |
| 1476 | 2020-01-20 | 268,995,114 | -18,594,000 | 19.2113 | 1,400,194,213 | 2019-12-31 |
| 1477 | 2020-01-17 | 287,589,114 | -9,000 | 20.5392 | 1,400,194,213 | 2019-12-31 |
| 1478 | 2020-01-16 | 287,598,114 | -111,000 | 20.5399 | 1,400,194,213 | 2019-12-31 |
| 1479 | 2020-01-15 | 287,709,114 | 169,000 | 20.5478 | 1,400,194,213 | 2019-12-31 |
| 1480 | 2020-01-14 | 287,540,114 | 241,000 | 20.5357 | 1,400,194,213 | 2019-12-31 |
| 1481 | 2020-01-13 | 287,299,114 | -79,000 | 20.5185 | 1,400,194,213 | 2019-12-31 |
| 1482 | 2020-01-10 | 287,378,114 | 9,000 | 20.5242 | 1,400,194,213 | 2019-12-31 |
| 1483 | 2020-01-09 | 287,369,114 | 432,752 | 20.5235 | 1,400,194,213 | 2019-12-31 |
| 1484 | 2020-01-08 | 286,936,362 | -4,250,736 | 20.4926 | 1,400,194,213 | 2019-12-31 |
| 1485 | 2020-01-07 | 291,187,098 | -223,000 | 20.7962 | 1,400,194,213 | 2019-12-31 |
| 1486 | 2020-01-06 | 291,410,098 | 19,000 | 20.8121 | 1,400,194,213 | 2019-12-31 |
| 1487 | 2020-01-03 | 291,391,098 | -96,000 | 20.8108 | 1,400,194,213 | 2019-12-31 |
| 1488 | 2020-01-02 | 291,487,098 | -112,000 | 20.8176 | 1,400,194,213 | 2019-12-31 |
| 1489 | 2019-12-31 | 291,599,098 | 0 | 20.8256 | 1,400,194,213 | 2019-12-31 |
| 1490 | 2019-12-30 | 291,599,098 | 46,000 | 20.8256 | 1,400,194,213 | 2019-11-30 |
| 1491 | 2019-12-27 | 291,553,098 | 48,000 | 20.8223 | 1,400,194,213 | 2019-11-30 |
| 1492 | 2019-12-24 | 291,505,098 | 0 | 20.8189 | 1,400,194,213 | 2019-11-30 |
| 1493 | 2019-12-23 | 291,505,098 | 98,000 | 20.8189 | 1,400,194,213 | 2019-11-30 |
| 1494 | 2019-12-20 | 291,407,098 | 221,298 | 20.8119 | 1,400,194,213 | 2019-11-30 |
| 1495 | 2019-12-19 | 291,185,800 | -476,000 | 20.7961 | 1,400,194,213 | 2019-11-30 |
| 1496 | 2019-12-18 | 291,661,800 | 991,260 | 20.8301 | 1,400,194,213 | 2019-11-30 |
| 1497 | 2019-12-17 | 290,670,540 | 158,000 | 20.7593 | 1,400,194,213 | 2019-11-30 |
| 1498 | 2019-12-16 | 290,512,540 | -182,000 | 20.7480 | 1,400,194,213 | 2019-11-30 |
| 1499 | 2019-12-13 | 290,694,540 | 905,559 | 20.7610 | 1,400,194,213 | 2019-11-30 |
| 1500 | 2019-12-12 | 289,788,981 | 104,748 | 20.6963 | 1,400,194,213 | 2019-11-30 |
| 1501 | 2019-12-11 | 289,684,233 | 441,000 | 20.6889 | 1,400,194,213 | 2019-11-30 |
| 1502 | 2019-12-10 | 289,243,233 | 485,639 | 20.6574 | 1,400,194,213 | 2019-11-30 |
| 1503 | 2019-12-09 | 288,757,594 | 233,000 | 20.6227 | 1,400,194,213 | 2019-11-30 |
| 1504 | 2019-12-06 | 288,524,594 | 81,252 | 20.6060 | 1,400,194,213 | 2019-11-30 |
| 1505 | 2019-12-05 | 288,443,342 | 288,000 | 20.6002 | 1,400,194,213 | 2019-11-30 |
| 1506 | 2019-12-04 | 288,155,342 | 287,000 | 20.5797 | 1,400,194,213 | 2019-11-30 |
| 1507 | 2019-12-03 | 287,868,342 | 298,000 | 20.5592 | 1,400,194,213 | 2019-11-30 |
| 1508 | 2019-12-02 | 287,570,342 | 344,000 | 20.5379 | 1,400,194,213 | 2019-11-30 |
| 1509 | 2019-11-29 | 287,226,342 | 240,000 | 20.5133 | 1,400,194,213 | 2019-10-31 |
| 1510 | 2019-11-28 | 286,986,342 | 75,000 | 20.4962 | 1,400,194,213 | 2019-10-31 |
| 1511 | 2019-11-27 | 286,911,342 | 211,000 | 20.4908 | 1,400,194,213 | 2019-10-31 |
| 1512 | 2019-11-26 | 286,700,342 | 57,000 | 20.4758 | 1,400,194,213 | 2019-10-31 |
| 1513 | 2019-11-25 | 286,643,342 | 163,000 | 20.4717 | 1,400,194,213 | 2019-10-31 |
| 1514 | 2019-11-22 | 286,480,342 | 537,000 | 20.4600 | 1,400,194,213 | 2019-10-31 |
| 1515 | 2019-11-21 | 285,943,342 | 218,000 | 20.4217 | 1,400,194,213 | 2019-10-31 |
| 1516 | 2019-11-20 | 285,725,342 | 350,000 | 20.4061 | 1,400,194,213 | 2019-10-31 |
| 1517 | 2019-11-19 | 285,375,342 | 147,000 | 20.3811 | 1,400,194,213 | 2019-10-31 |
| 1518 | 2019-11-18 | 285,228,342 | -115,000 | 20.3706 | 1,400,194,213 | 2019-10-31 |
| 1519 | 2019-11-15 | 285,343,342 | 323,000 | 20.3788 | 1,400,194,213 | 2019-10-31 |
| 1520 | 2019-11-14 | 285,020,342 | 538,320 | 20.3558 | 1,400,194,213 | 2019-10-31 |
| 1521 | 2019-11-13 | 284,482,022 | 534,000 | 20.3173 | 1,400,194,213 | 2019-10-31 |
| 1522 | 2019-11-12 | 283,948,022 | 106,000 | 20.2792 | 1,400,194,213 | 2019-10-31 |
| 1523 | 2019-11-11 | 283,842,022 | 374,000 | 20.2716 | 1,400,194,213 | 2019-10-31 |
| 1524 | 2019-11-08 | 283,468,022 | 470,000 | 20.2449 | 1,400,194,213 | 2019-10-31 |
| 1525 | 2019-11-07 | 282,998,022 | 450,000 | 20.2113 | 1,400,194,213 | 2019-10-31 |
| 1526 | 2019-11-06 | 282,548,022 | 214,110 | 20.1792 | 1,400,194,213 | 2019-10-31 |
| 1527 | 2019-11-05 | 282,333,912 | 222,000 | 20.1639 | 1,400,194,213 | 2019-10-31 |
| 1528 | 2019-11-04 | 282,111,912 | 1,250,140 | 20.1481 | 1,400,194,213 | 2019-10-31 |
| 1529 | 2019-11-01 | 280,861,772 | 602,000 | 20.0588 | 1,400,194,213 | 2019-10-31 |
| 1530 | 2019-10-31 | 280,259,772 | 1,793,000 | 20.0158 | 1,400,194,213 | 2019-10-31 |
| 1531 | 2019-10-30 | 278,466,772 | -120,000 | 19.8877 | 1,400,194,213 | 2019-09-30 |
| 1532 | 2019-10-29 | 278,586,772 | 1,078,680 | 19.8963 | 1,400,194,213 | 2019-09-30 |
| 1533 | 2019-10-28 | 277,508,092 | 168,000 | 19.8193 | 1,400,194,213 | 2019-09-30 |
| 1534 | 2019-10-25 | 277,340,092 | 183,000 | 19.8073 | 1,400,194,213 | 2019-09-30 |
| 1535 | 2019-10-24 | 277,157,092 | 262,000 | 19.7942 | 1,400,194,213 | 2019-09-30 |
| 1536 | 2019-10-23 | 276,895,092 | 176,000 | 19.7755 | 1,400,194,213 | 2019-09-30 |
| 1537 | 2019-10-22 | 276,719,092 | 900,000 | 19.7629 | 1,400,194,213 | 2019-09-30 |
| 1538 | 2019-10-21 | 275,819,092 | 218,500 | 19.6986 | 1,400,194,213 | 2019-09-30 |
| 1539 | 2019-10-18 | 275,600,592 | 518,000 | 19.6830 | 1,400,194,213 | 2019-09-30 |
| 1540 | 2019-10-17 | 275,082,592 | -136,690 | 19.6460 | 1,400,194,213 | 2019-09-30 |
| 1541 | 2019-10-16 | 275,219,282 | 65,000 | 19.6558 | 1,400,194,213 | 2019-09-30 |
| 1542 | 2019-10-15 | 275,154,282 | 273,000 | 19.6512 | 1,400,194,213 | 2019-09-30 |
| 1543 | 2019-10-14 | 274,881,282 | 136,000 | 19.6317 | 1,400,194,213 | 2019-09-30 |
| 1544 | 2019-10-11 | 274,745,282 | 174,000 | 19.6219 | 1,400,194,213 | 2019-09-30 |
| 1545 | 2019-10-10 | 274,571,282 | 950,690 | 19.6095 | 1,400,194,213 | 2019-09-30 |
| 1546 | 2019-10-09 | 273,620,592 | 120,000 | 19.5416 | 1,400,194,213 | 2019-09-30 |
| 1547 | 2019-10-08 | 273,500,592 | -23,000 | 19.5330 | 1,400,194,213 | 2019-09-30 |
| 1548 | 2019-10-04 | 273,523,592 | -55,000 | 19.5347 | 1,400,194,213 | 2019-09-30 |
| 1549 | 2019-10-03 | 273,578,592 | 105,126 | 19.5386 | 1,400,194,213 | 2019-09-30 |
| 1550 | 2019-10-02 | 273,473,466 | 148,000 | 19.5311 | 1,400,194,213 | 2019-09-30 |
| 1551 | 2019-09-30 | 273,325,466 | 556,000 | 19.5205 | 1,400,194,213 | 2019-09-30 |
| 1552 | 2019-09-27 | 272,769,466 | 465,200 | 19.4808 | 1,400,194,213 | 2019-08-31 |
| 1553 | 2019-09-26 | 272,304,266 | 57,000 | 19.4476 | 1,400,194,213 | 2019-08-31 |
| 1554 | 2019-09-25 | 272,247,266 | 262,000 | 19.4435 | 1,400,194,213 | 2019-08-31 |
| 1555 | 2019-09-24 | 271,985,266 | -48,000 | 19.4248 | 1,400,194,213 | 2019-08-31 |
| 1556 | 2019-09-23 | 272,033,266 | 362,000 | 19.4283 | 1,400,194,213 | 2019-08-31 |
| 1557 | 2019-09-20 | 271,671,266 | 226,000 | 19.4024 | 1,400,194,213 | 2019-08-31 |
| 1558 | 2019-09-19 | 271,445,266 | 78,000 | 19.3863 | 1,400,194,213 | 2019-08-31 |
| 1559 | 2019-09-18 | 271,367,266 | 271,000 | 19.3807 | 1,400,194,213 | 2019-08-31 |
| 1560 | 2019-09-17 | 271,096,266 | -79,000 | 19.3613 | 1,400,194,213 | 2019-08-31 |
| 1561 | 2019-09-16 | 271,175,266 | -35,200 | 19.3670 | 1,400,194,213 | 2019-08-31 |
| 1562 | 2019-09-13 | 271,210,466 | -33,000 | 19.3695 | 1,400,194,213 | 2019-08-31 |
| 1563 | 2019-09-12 | 271,243,466 | -65,000 | 19.3718 | 1,400,194,213 | 2019-08-31 |
| 1564 | 2019-09-11 | 271,308,466 | 152,000 | 19.3765 | 1,400,194,213 | 2019-08-31 |
| 1565 | 2019-09-10 | 271,156,466 | 340,000 | 19.3656 | 1,400,194,213 | 2019-08-31 |
| 1566 | 2019-09-09 | 270,816,466 | 161,000 | 19.3414 | 1,400,194,213 | 2019-08-31 |
| 1567 | 2019-09-06 | 270,655,466 | 144,000 | 19.3299 | 1,400,194,213 | 2019-08-31 |
| 1568 | 2019-09-05 | 270,511,466 | 197,840 | 19.3196 | 1,400,194,213 | 2019-08-31 |
| 1569 | 2019-09-04 | 270,313,626 | 30,000 | 19.3054 | 1,400,194,213 | 2019-08-31 |
| 1570 | 2019-09-03 | 270,283,626 | 155,000 | 19.3033 | 1,400,194,213 | 2019-08-31 |
| 1571 | 2019-09-02 | 270,128,626 | 158,000 | 19.2922 | 1,400,194,213 | 2019-08-31 |
| 1572 | 2019-08-30 | 269,970,626 | -55,000 | 19.2809 | 1,400,194,213 | 2019-07-31 |
| 1573 | 2019-08-29 | 270,025,626 | 323,000 | 19.2849 | 1,400,194,213 | 2019-07-31 |
| 1574 | 2019-08-28 | 269,702,626 | 146,000 | 19.2618 | 1,400,194,213 | 2019-07-31 |
| 1575 | 2019-08-27 | 269,556,626 | 416,000 | 19.2514 | 1,400,194,213 | 2019-07-31 |
| 1576 | 2019-08-26 | 269,140,626 | 631,160 | 19.2217 | 1,400,194,213 | 2019-07-31 |
| 1577 | 2019-08-23 | 268,509,466 | -417,000 | 19.1766 | 1,400,194,213 | 2019-07-31 |
| 1578 | 2019-08-22 | 268,926,466 | 273,000 | 19.2064 | 1,400,194,213 | 2019-07-31 |
| 1579 | 2019-08-21 | 268,653,466 | 13,000 | 19.1869 | 1,400,194,213 | 2019-07-31 |
| 1580 | 2019-08-20 | 268,640,466 | -167,000 | 19.1859 | 1,400,194,213 | 2019-07-31 |
| 1581 | 2019-08-19 | 268,807,466 | 26,000 | 19.1979 | 1,400,194,213 | 2019-07-31 |
| 1582 | 2019-08-16 | 268,781,466 | 161,000 | 19.1960 | 1,400,194,213 | 2019-07-31 |
| 1583 | 2019-08-15 | 268,620,466 | 459,650 | 19.1845 | 1,400,194,213 | 2019-07-31 |
| 1584 | 2019-08-14 | 268,160,816 | 363,000 | 19.1517 | 1,400,194,213 | 2019-07-31 |
| 1585 | 2019-08-13 | 267,797,816 | 380,350 | 19.1258 | 1,400,194,213 | 2019-07-31 |
| 1586 | 2019-08-12 | 267,417,466 | -293,000 | 19.0986 | 1,400,194,213 | 2019-07-31 |
| 1587 | 2019-08-09 | 267,710,466 | 94,643,000 | 19.1195 | 1,400,194,213 | 2019-07-31 |
| 1588 | 2019-08-08 | 173,067,466 | 416,000 | 12.3602 | 1,400,194,213 | 2019-07-31 |
| 1589 | 2019-08-07 | 172,651,466 | 330,000 | 12.3305 | 1,400,194,213 | 2019-07-31 |
| 1590 | 2019-08-06 | 172,321,466 | 143,000 | 12.3070 | 1,400,194,213 | 2019-07-31 |
| 1591 | 2019-08-05 | 172,178,466 | -393,345 | 12.2968 | 1,400,194,213 | 2019-07-31 |
| 1592 | 2019-08-02 | 172,571,811 | 856,165 | 12.3248 | 1,400,194,213 | 2019-07-31 |
| 1593 | 2019-08-01 | 171,715,646 | -344,000 | 12.2637 | 1,400,194,213 | 2019-07-31 |
| 1594 | 2019-07-31 | 172,059,646 | 276,000 | 12.2883 | 1,400,194,213 | 2019-07-31 |
| 1595 | 2019-07-30 | 171,783,646 | 660,000 | 12.2686 | 1,400,194,213 | 2019-06-30 |
| 1596 | 2019-07-29 | 171,123,646 | 259,000 | 12.2214 | 1,400,194,213 | 2019-06-30 |
| 1597 | 2019-07-26 | 170,864,646 | -260,000 | 12.2029 | 1,400,194,213 | 2019-06-30 |
| 1598 | 2019-07-25 | 171,124,646 | 499,000 | 12.2215 | 1,400,194,213 | 2019-06-30 |
| 1599 | 2019-07-24 | 170,625,646 | 326,000 | 12.1859 | 1,400,194,213 | 2019-06-30 |
| 1600 | 2019-07-23 | 170,299,646 | 1,000,180 | 12.1626 | 1,400,194,213 | 2019-06-30 |
| 1601 | 2019-07-22 | 169,299,466 | 366,000 | 12.0911 | 1,400,194,213 | 2019-06-30 |
| 1602 | 2019-07-19 | 168,933,466 | 43,000 | 12.0650 | 1,400,194,213 | 2019-06-30 |
| 1603 | 2019-07-18 | 168,890,466 | -45,000 | 12.0619 | 1,400,194,213 | 2019-06-30 |
| 1604 | 2019-07-17 | 168,935,466 | 461,500 | 12.0651 | 1,400,194,213 | 2019-06-30 |
| 1605 | 2019-07-16 | 168,473,966 | 53,000 | 12.0322 | 1,400,194,213 | 2019-06-30 |
| 1606 | 2019-07-15 | 168,420,966 | 36,000 | 12.0284 | 1,400,194,213 | 2019-06-30 |
| 1607 | 2019-07-12 | 168,384,966 | 56,000 | 12.0258 | 1,400,194,213 | 2019-06-30 |
| 1608 | 2019-07-11 | 168,328,966 | 37,000 | 12.0218 | 1,400,194,213 | 2019-06-30 |
| 1609 | 2019-07-10 | 168,291,966 | -67,000 | 12.0192 | 1,400,194,213 | 2019-06-30 |
| 1610 | 2019-07-09 | 168,358,966 | -118,000 | 12.0240 | 1,400,194,213 | 2019-06-30 |
| 1611 | 2019-07-08 | 168,476,966 | 260,000 | 12.0324 | 1,400,194,213 | 2019-06-30 |
| 1612 | 2019-07-05 | 168,216,966 | 322,000 | 12.0138 | 1,400,194,213 | 2019-06-30 |
| 1613 | 2019-07-04 | 167,894,966 | 248,000 | 11.9908 | 1,400,194,213 | 2019-06-30 |
| 1614 | 2019-07-03 | 167,646,966 | 556,000 | 11.9731 | 1,400,194,213 | 2019-06-30 |
| 1615 | 2019-07-02 | 167,090,966 | 163,000 | 11.9334 | 1,400,194,213 | 2019-06-30 |
| 1616 | 2019-06-28 | 166,927,966 | -264,000 | 11.9218 | 1,400,194,213 | 2019-05-31 |
| 1617 | 2019-06-27 | 167,191,966 | -421,000 | 11.9406 | 1,400,194,213 | 2019-05-31 |
| 1618 | 2019-06-26 | 167,612,966 | 69,000 | 11.9707 | 1,400,194,213 | 2019-05-31 |
| 1619 | 2019-06-25 | 167,543,966 | 49,000 | 11.9658 | 1,400,194,213 | 2019-05-31 |
| 1620 | 2019-06-24 | 167,494,966 | 98,000 | 11.9623 | 1,400,194,213 | 2019-05-31 |
| 1621 | 2019-06-21 | 167,396,966 | 19,000 | 11.9553 | 1,400,194,213 | 2019-05-31 |
| 1622 | 2019-06-20 | 167,377,966 | -106,000 | 11.9539 | 1,400,194,213 | 2019-05-31 |
| 1623 | 2019-06-19 | 167,483,966 | -86,000 | 11.9615 | 1,400,194,213 | 2019-05-31 |
| 1624 | 2019-06-18 | 167,569,966 | -36,000 | 11.9676 | 1,400,194,213 | 2019-05-31 |
| 1625 | 2019-06-17 | 167,605,966 | 545,000 | 11.9702 | 1,400,194,213 | 2019-05-31 |
| 1626 | 2019-06-14 | 167,060,966 | 2,209,000 | 11.9313 | 1,400,194,213 | 2019-05-31 |
| 1627 | 2019-06-13 | 164,851,966 | 222,000 | 11.7735 | 1,400,194,213 | 2019-05-31 |
| 1628 | 2019-06-12 | 164,629,966 | 275,000 | 11.7577 | 1,400,194,213 | 2019-05-31 |
| 1629 | 2019-06-11 | 164,354,966 | 438,000 | 11.7380 | 1,400,194,213 | 2019-05-31 |
| 1630 | 2019-06-10 | 163,916,966 | 10,000 | 11.7067 | 1,400,194,213 | 2019-05-31 |
| 1631 | 2019-06-06 | 163,906,966 | -141,651 | 11.7060 | 1,400,194,213 | 2019-05-31 |
| 1632 | 2019-06-05 | 164,048,617 | -1,150,349 | 11.7161 | 1,400,194,213 | 2019-05-31 |
| 1633 | 2019-06-04 | 165,198,966 | 406,349 | 11.7983 | 1,400,194,213 | 2019-05-31 |
| 1634 | 2019-06-03 | 164,792,617 | 38,000 | 11.7693 | 1,400,194,213 | 2019-05-31 |
| 1635 | 2019-05-31 | 164,754,617 | 745,000 | 11.7666 | 1,400,194,213 | 2019-05-31 |
| 1636 | 2019-05-30 | 164,009,617 | 217,000 | 11.7133 | 1,400,194,213 | 2019-04-30 |
| 1637 | 2019-05-29 | 163,792,617 | 308,000 | 11.6978 | 1,400,194,213 | 2019-04-30 |
| 1638 | 2019-05-28 | 163,484,617 | 101,000 | 11.6759 | 1,400,194,213 | 2019-04-30 |
| 1639 | 2019-05-27 | 163,383,617 | -44,304 | 11.6686 | 1,400,194,213 | 2019-04-30 |
| 1640 | 2019-05-24 | 163,427,921 | 304,000 | 11.6718 | 1,400,194,213 | 2019-04-30 |
| 1641 | 2019-05-23 | 163,123,921 | -359,000 | 11.6501 | 1,400,194,213 | 2019-04-30 |
| 1642 | 2019-05-22 | 163,482,921 | 707,000 | 11.6757 | 1,400,194,213 | 2019-04-30 |
| 1643 | 2019-05-21 | 162,775,921 | 185,000 | 11.6252 | 1,400,194,213 | 2019-04-30 |
| 1644 | 2019-05-20 | 162,590,921 | 172,000 | 11.6120 | 1,400,194,213 | 2019-04-30 |
| 1645 | 2019-05-17 | 162,418,921 | 435,000 | 11.5997 | 1,400,194,213 | 2019-04-30 |
| 1646 | 2019-05-16 | 161,983,921 | 993,000 | 11.5687 | 1,400,194,213 | 2019-04-30 |
| 1647 | 2019-05-15 | 160,990,921 | 178,651 | 11.4978 | 1,400,194,213 | 2019-04-30 |
| 1648 | 2019-05-14 | 160,812,270 | -246,000 | 11.4850 | 1,400,194,213 | 2019-04-30 |
| 1649 | 2019-05-10 | 161,058,270 | 683,000 | 11.5026 | 1,400,194,213 | 2019-04-30 |
| 1650 | 2019-05-09 | 160,375,270 | -5,000 | 11.4538 | 1,400,194,213 | 2019-04-30 |
| 1651 | 2019-05-08 | 160,380,270 | 56,000 | 11.4541 | 1,400,194,213 | 2019-04-30 |
| 1652 | 2019-05-07 | 160,324,270 | 302,000 | 11.4501 | 1,400,194,213 | 2019-04-30 |
| 1653 | 2019-05-06 | 160,022,270 | 273,000 | 11.4286 | 1,400,194,213 | 2019-04-30 |
| 1654 | 2019-05-03 | 159,749,270 | 205,000 | 11.4091 | 1,400,194,213 | 2019-04-30 |
| 1655 | 2019-05-02 | 159,544,270 | 22,000 | 11.3944 | 1,400,194,213 | 2019-04-30 |
| 1656 | 2019-04-30 | 159,522,270 | 57,000 | 11.3929 | 1,400,194,213 | 2019-04-30 |
| 1657 | 2019-04-29 | 159,465,270 | 258,000 | 11.3888 | 1,400,194,213 | 2019-03-31 |
| 1658 | 2019-04-26 | 159,207,270 | 653,000 | 11.3704 | 1,400,194,213 | 2019-03-31 |
| 1659 | 2019-04-25 | 158,554,270 | 390,000 | 11.3237 | 1,400,194,213 | 2019-03-31 |
| 1660 | 2019-04-24 | 158,164,270 | -178,000 | 11.2959 | 1,400,194,213 | 2019-03-31 |
| 1661 | 2019-04-23 | 158,342,270 | -128,000 | 11.3086 | 1,400,194,213 | 2019-03-31 |
| 1662 | 2019-04-18 | 158,470,270 | -18,000 | 11.3177 | 1,400,194,213 | 2019-03-31 |
| 1663 | 2019-04-17 | 158,488,270 | 149,000 | 11.3190 | 1,400,194,213 | 2019-03-31 |
| 1664 | 2019-04-16 | 158,339,270 | 124,000 | 11.3084 | 1,400,194,213 | 2019-03-31 |
| 1665 | 2019-04-15 | 158,215,270 | -5,000 | 11.2995 | 1,400,194,213 | 2019-03-31 |
| 1666 | 2019-04-12 | 158,220,270 | -183,000 | 11.2999 | 1,400,194,213 | 2019-03-31 |
| 1667 | 2019-04-11 | 158,403,270 | 582,000 | 11.3129 | 1,400,194,213 | 2019-03-31 |
| 1668 | 2019-04-10 | 157,821,270 | 189,000 | 11.2714 | 1,400,194,213 | 2019-03-31 |
| 1669 | 2019-04-09 | 157,632,270 | 4,016,650 | 11.2579 | 1,400,194,213 | 2019-03-31 |
| 1670 | 2019-04-08 | 153,615,620 | 18,000 | 10.9710 | 1,400,194,213 | 2019-03-31 |
| 1671 | 2019-04-04 | 153,597,620 | -331,000 | 10.9697 | 1,400,194,213 | 2019-03-31 |
| 1672 | 2019-04-03 | 153,928,620 | -156,000 | 10.9934 | 1,400,194,213 | 2019-03-31 |
| 1673 | 2019-04-02 | 154,084,620 | 504,000 | 11.0045 | 1,400,194,213 | 2019-03-31 |
| 1674 | 2019-04-01 | 153,580,620 | 241,000 | 10.9685 | 1,400,194,213 | 2019-03-31 |
| 1675 | 2019-03-29 | 153,339,620 | -89,000 | 10.9513 | 1,400,194,213 | 2019-02-28 |
| 1676 | 2019-03-28 | 153,428,620 | 894,000 | 10.9577 | 1,400,194,213 | 2019-02-28 |
| 1677 | 2019-03-27 | 152,534,620 | 857,349 | 10.8938 | 1,400,194,213 | 2019-02-28 |
| 1678 | 2019-03-26 | 151,677,271 | 1,629,000 | 10.8326 | 1,400,194,213 | 2019-02-28 |
| 1679 | 2019-03-25 | 150,048,271 | 1,434,001 | 10.7162 | 1,400,194,213 | 2019-02-28 |
| 1680 | 2019-03-22 | 148,614,270 | 1,357,000 | 10.6138 | 1,400,194,213 | 2019-02-28 |
| 1681 | 2019-03-21 | 147,257,270 | 240,000 | 10.5169 | 1,400,194,213 | 2019-02-28 |
| 1682 | 2019-03-20 | 147,017,270 | 123,000 | 10.4998 | 1,400,194,213 | 2019-02-28 |
| 1683 | 2019-03-19 | 146,894,270 | 60,000 | 10.4910 | 1,400,194,213 | 2019-02-28 |
| 1684 | 2019-03-18 | 146,834,270 | -74,000 | 10.4867 | 1,400,194,213 | 2019-02-28 |
| 1685 | 2019-03-15 | 146,908,270 | -316,696 | 10.4920 | 1,400,194,213 | 2019-02-28 |
| 1686 | 2019-03-14 | 147,224,966 | -224,000 | 10.5146 | 1,400,194,213 | 2019-02-28 |
| 1687 | 2019-03-13 | 147,448,966 | -78,000 | 10.5306 | 1,400,194,213 | 2019-02-28 |
| 1688 | 2019-03-12 | 147,526,966 | -109,000 | 10.5362 | 1,400,194,213 | 2019-02-28 |
| 1689 | 2019-03-11 | 147,635,966 | -464,000 | 10.5440 | 1,400,194,213 | 2019-02-28 |
| 1690 | 2019-03-08 | 148,099,966 | -169,000 | 10.5771 | 1,400,194,213 | 2019-02-28 |
| 1691 | 2019-03-07 | 148,268,966 | -228,000 | 10.5892 | 1,400,194,213 | 2019-02-28 |
| 1692 | 2019-03-06 | 148,496,966 | 80,000 | 10.6055 | 1,400,194,213 | 2019-02-28 |
| 1693 | 2019-03-05 | 148,416,966 | 107,000 | 10.5997 | 1,400,194,213 | 2019-02-28 |
| 1694 | 2019-03-04 | 148,309,966 | -127,000 | 10.5921 | 1,400,194,213 | 2019-02-28 |
| 1695 | 2019-03-01 | 148,436,966 | 253,000 | 10.6012 | 1,400,194,213 | 2019-02-28 |
| 1696 | 2019-02-28 | 148,183,966 | -119,000 | 10.5831 | 1,400,194,213 | 2019-02-28 |
| 1697 | 2019-02-27 | 148,302,966 | -237,000 | 10.5916 | 1,400,194,213 | 2019-01-31 |
| 1698 | 2019-02-26 | 148,539,966 | 87,000 | 10.6085 | 1,400,194,213 | 2019-01-31 |
| 1699 | 2019-02-25 | 148,452,966 | -29,000 | 10.6023 | 1,400,194,213 | 2019-01-31 |
| 1700 | 2019-02-22 | 148,481,966 | 45,000 | 10.6044 | 1,400,194,213 | 2019-01-31 |
| 1701 | 2019-02-21 | 148,436,966 | -20,000 | 10.6012 | 1,400,194,213 | 2019-01-31 |
| 1702 | 2019-02-20 | 148,456,966 | 73,000 | 10.6026 | 1,400,194,213 | 2019-01-31 |
| 1703 | 2019-02-19 | 148,383,966 | 217,000 | 10.5974 | 1,400,194,213 | 2019-01-31 |
| 1704 | 2019-02-18 | 148,166,966 | -57,000 | 10.5819 | 1,400,194,213 | 2019-01-31 |
| 1705 | 2019-02-15 | 148,223,966 | 42,000 | 10.5860 | 1,400,194,213 | 2019-01-31 |
| 1706 | 2019-02-14 | 148,181,966 | -62,000 | 10.5830 | 1,400,194,213 | 2019-01-31 |
| 1707 | 2019-02-13 | 148,243,966 | -12,000 | 10.5874 | 1,400,194,213 | 2019-01-31 |
| 1708 | 2019-02-12 | 148,255,966 | 18,000 | 10.5882 | 1,400,194,213 | 2019-01-31 |
| 1709 | 2019-02-11 | 148,237,966 | 7,000 | 10.5870 | 1,400,194,213 | 2019-01-31 |
| 1710 | 2019-02-08 | 148,230,966 | 216,000 | 10.5865 | 1,400,194,213 | 2019-01-31 |
| 1711 | 2019-02-04 | 148,014,966 | 0 | 10.5710 | 1,400,194,213 | 2019-01-31 |
| 1712 | 2019-02-01 | 148,014,966 | 272,000 | 10.5710 | 1,400,194,213 | 2019-01-31 |
| 1713 | 2019-01-31 | 147,742,966 | 25,000 | 10.5516 | 1,400,194,213 | 2019-01-31 |
| 1714 | 2019-01-30 | 147,717,966 | 121,000 | 10.5498 | 1,400,194,213 | 2018-12-31 |
| 1715 | 2019-01-29 | 147,596,966 | 124,000 | 10.5412 | 1,400,194,213 | 2018-12-31 |
| 1716 | 2019-01-28 | 147,472,966 | 59,000 | 10.5323 | 1,400,194,213 | 2018-12-31 |
| 1717 | 2019-01-25 | 147,413,966 | -11,000 | 10.5281 | 1,400,194,213 | 2018-12-31 |
| 1718 | 2019-01-24 | 147,424,966 | 450,000 | 10.5289 | 1,400,194,213 | 2018-12-31 |
| 1719 | 2019-01-23 | 146,974,966 | 279,000 | 10.4968 | 1,400,194,213 | 2018-12-31 |
| 1720 | 2019-01-22 | 146,695,966 | -37,000 | 10.4768 | 1,400,194,213 | 2018-12-31 |
| 1721 | 2019-01-21 | 146,732,966 | 184,000 | 10.4795 | 1,400,194,213 | 2018-12-31 |
| 1722 | 2019-01-18 | 146,548,966 | 77,000 | 10.4663 | 1,400,194,213 | 2018-12-31 |
| 1723 | 2019-01-17 | 146,471,966 | -220,000 | 10.4608 | 1,400,194,213 | 2018-12-31 |
| 1724 | 2019-01-16 | 146,691,966 | -166,000 | 10.4765 | 1,400,194,213 | 2018-12-31 |
| 1725 | 2019-01-15 | 146,857,966 | -136,000 | 10.4884 | 1,400,194,213 | 2018-12-31 |
| 1726 | 2019-01-14 | 146,993,966 | 97,000 | 10.4981 | 1,400,194,213 | 2018-12-31 |
| 1727 | 2019-01-11 | 146,896,966 | -45,800 | 10.4912 | 1,400,194,213 | 2018-12-31 |
| 1728 | 2019-01-10 | 146,942,766 | -32,000 | 10.4945 | 1,400,194,213 | 2018-12-31 |
| 1729 | 2019-01-09 | 146,974,766 | 222,000 | 10.4967 | 1,400,194,213 | 2018-12-31 |
| 1730 | 2019-01-08 | 146,752,766 | -3,658,882 | 10.4809 | 1,400,194,213 | 2018-12-31 |
| 1731 | 2019-01-07 | 150,411,648 | -46,000 | 10.7422 | 1,400,194,213 | 2018-12-31 |
| 1732 | 2019-01-04 | 150,457,648 | -453,000 | 10.7455 | 1,400,194,213 | 2018-12-31 |
| 1733 | 2019-01-03 | 150,910,648 | 32,000 | 10.7778 | 1,400,194,213 | 2018-12-31 |
| 1734 | 2019-01-02 | 150,878,648 | 282,000 | 10.7756 | 1,400,194,213 | 2018-12-31 |
| 1735 | 2018-12-31 | 150,596,648 | 0 | 10.7554 | 1,400,194,213 | 2018-12-31 |
| 1736 | 2018-12-28 | 150,596,648 | -576,400 | 10.7554 | 1,400,194,213 | 2018-12-14 |
| 1737 | 2018-12-27 | 151,173,048 | 47,400 | 10.7966 | 1,400,194,213 | 2018-12-14 |
| 1738 | 2018-12-24 | 151,125,648 | 0 | 10.7932 | 1,400,194,213 | 2018-12-14 |
| 1739 | 2018-12-21 | 151,125,648 | 1,029,000 | 10.7932 | 1,400,194,213 | 2018-12-14 |
| 1740 | 2018-12-20 | 150,096,648 | 324,000 | 10.7197 | 1,400,194,213 | 2018-12-14 |
| 1741 | 2018-12-19 | 149,772,648 | 181,000 | 10.6966 | 1,400,194,213 | 2018-12-14 |
| 1742 | 2018-12-18 | 149,591,648 | -43,000 | 10.6836 | 1,400,194,213 | 2018-12-14 |
| 1743 | 2018-12-17 | 149,634,648 | -116,000 | 10.6867 | 1,400,194,213 | 2018-12-14 |
| 1744 | 2018-12-14 | 149,750,648 | -183,000 | 10.6950 | 1,400,194,213 | 2018-12-14 |
| 1745 | 2018-12-13 | 149,933,648 | 533,000 | 10.6669 | 1,405,594,213 | 2018-11-30 |
| 1746 | 2018-12-12 | 149,400,648 | 88,600 | 10.6290 | 1,405,594,213 | 2018-11-30 |
| 1747 | 2018-12-11 | 149,312,048 | -205,600 | 10.6227 | 1,405,594,213 | 2018-11-30 |
| 1748 | 2018-12-10 | 149,517,648 | 125,000 | 10.6373 | 1,405,594,213 | 2018-11-30 |
| 1749 | 2018-12-07 | 149,392,648 | -39,000 | 10.6284 | 1,405,594,213 | 2018-11-30 |
| 1750 | 2018-12-06 | 149,431,648 | 596,000 | 10.6312 | 1,405,594,213 | 2018-11-30 |
| 1751 | 2018-12-05 | 148,835,648 | -578,000 | 10.5888 | 1,405,594,213 | 2018-11-30 |
| 1752 | 2018-12-04 | 149,413,648 | -217,000 | 10.6299 | 1,405,594,213 | 2018-11-30 |
| 1753 | 2018-12-03 | 149,630,648 | 644,000 | 10.6454 | 1,405,594,213 | 2018-11-30 |
| 1754 | 2018-11-30 | 148,986,648 | -330,000 | 10.5995 | 1,405,594,213 | 2018-11-30 |
| 1755 | 2018-11-29 | 149,316,648 | -130,000 | 10.6230 | 1,405,594,213 | 2018-10-31 |
| 1756 | 2018-11-28 | 149,446,648 | 67,000 | 10.6323 | 1,405,594,213 | 2018-10-31 |
| 1757 | 2018-11-27 | 149,379,648 | -70,000 | 10.6275 | 1,405,594,213 | 2018-10-31 |
| 1758 | 2018-11-26 | 149,449,648 | 194,000 | 10.6325 | 1,405,594,213 | 2018-10-31 |
| 1759 | 2018-11-23 | 149,255,648 | -21,000 | 10.6187 | 1,405,594,213 | 2018-10-31 |
| 1760 | 2018-11-22 | 149,276,648 | -714,000 | 10.6202 | 1,405,594,213 | 2018-10-31 |
| 1761 | 2018-11-21 | 149,990,648 | -875,000 | 10.6710 | 1,405,594,213 | 2018-10-31 |
| 1762 | 2018-11-20 | 150,865,648 | -315,000 | 10.7332 | 1,405,594,213 | 2018-10-31 |
| 1763 | 2018-11-19 | 151,180,648 | -183,000 | 10.7556 | 1,405,594,213 | 2018-10-31 |
| 1764 | 2018-11-16 | 151,363,648 | -159,000 | 10.7687 | 1,405,594,213 | 2018-10-31 |
| 1765 | 2018-11-15 | 151,522,648 | -481,000 | 10.7800 | 1,405,594,213 | 2018-10-31 |
| 1766 | 2018-11-14 | 152,003,648 | -665,000 | 10.8142 | 1,405,594,213 | 2018-10-31 |
| 1767 | 2018-11-13 | 152,668,648 | 77,000 | 10.8615 | 1,405,594,213 | 2018-10-31 |
| 1768 | 2018-11-12 | 152,591,648 | -50,000 | 10.8560 | 1,405,594,213 | 2018-10-31 |
| 1769 | 2018-11-09 | 152,641,648 | 98,000 | 10.8596 | 1,405,594,213 | 2018-10-31 |
| 1770 | 2018-11-08 | 152,543,648 | 210,000 | 10.8526 | 1,405,594,213 | 2018-10-31 |
| 1771 | 2018-11-07 | 152,333,648 | 299,001 | 10.8377 | 1,405,594,213 | 2018-10-31 |
| 1772 | 2018-11-06 | 152,034,647 | -354,100 | 10.8164 | 1,405,594,213 | 2018-10-31 |
| 1773 | 2018-11-05 | 152,388,747 | 1,668,100 | 10.8416 | 1,405,594,213 | 2018-10-31 |
| 1774 | 2018-11-02 | 150,720,647 | -155,000 | 10.7229 | 1,405,594,213 | 2018-10-31 |
| 1775 | 2018-11-01 | 150,875,647 | -479,000 | 10.7339 | 1,405,594,213 | 2018-10-31 |
| 1776 | 2018-10-31 | 151,354,647 | 4,000 | 10.7680 | 1,405,594,213 | 2018-10-31 |
| 1777 | 2018-10-30 | 151,350,647 | -359,001 | 10.7677 | 1,405,594,213 | 2018-09-30 |
| 1778 | 2018-10-29 | 151,709,648 | -1,844,101 | 10.7933 | 1,405,594,213 | 2018-09-30 |
| 1779 | 2018-10-26 | 153,553,749 | 724,000 | 10.9245 | 1,405,594,213 | 2018-09-30 |
| 1780 | 2018-10-25 | 152,829,749 | 11,620 | 10.8730 | 1,405,594,213 | 2018-09-30 |
| 1781 | 2018-10-24 | 152,818,129 | 208,100 | 10.8721 | 1,405,594,213 | 2018-09-30 |
| 1782 | 2018-10-23 | 152,610,029 | 2,613,001 | 10.8573 | 1,405,594,213 | 2018-09-30 |
| 1783 | 2018-10-22 | 149,997,028 | 42,000 | 10.6714 | 1,405,594,213 | 2018-09-30 |
| 1784 | 2018-10-19 | 149,955,028 | 151,000 | 10.6684 | 1,405,594,213 | 2018-09-30 |
| 1785 | 2018-10-18 | 149,804,028 | 106,000 | 10.6577 | 1,405,594,213 | 2018-09-30 |
| 1786 | 2018-10-16 | 149,698,028 | -734,000 | 10.6502 | 1,405,594,213 | 2018-09-30 |
| 1787 | 2018-10-15 | 150,432,028 | 224,000 | 10.7024 | 1,405,594,213 | 2018-09-30 |
| 1788 | 2018-10-12 | 150,208,028 | -283,000 | 10.6864 | 1,405,594,213 | 2018-09-30 |
| 1789 | 2018-10-11 | 150,491,028 | -337,000 | 10.7066 | 1,405,594,213 | 2018-09-30 |
| 1790 | 2018-10-10 | 150,828,028 | -996,000 | 10.7306 | 1,405,594,213 | 2018-09-30 |
| 1791 | 2018-10-09 | 151,824,028 | -194,000 | 10.8014 | 1,405,594,213 | 2018-09-30 |
| 1792 | 2018-10-08 | 152,018,028 | 411,800 | 10.8152 | 1,405,594,213 | 2018-09-30 |
| 1793 | 2018-10-05 | 151,606,228 | 83,000 | 10.7859 | 1,405,594,213 | 2018-09-30 |
| 1794 | 2018-10-04 | 151,523,228 | -256,000 | 10.7800 | 1,405,594,213 | 2018-09-30 |
| 1795 | 2018-10-03 | 151,779,228 | 1,060,000 | 10.7982 | 1,405,594,213 | 2018-09-30 |
| 1796 | 2018-10-02 | 150,719,228 | 169,000 | 10.7228 | 1,405,594,213 | 2018-09-30 |
| 1797 | 2018-09-28 | 150,550,228 | 172,000 | 10.7108 | 1,405,594,213 | 2018-09-20 |
| 1798 | 2018-09-27 | 150,378,228 | -224,000 | 10.6986 | 1,405,594,213 | 2018-09-20 |
| 1799 | 2018-09-26 | 150,602,228 | 1,174,602 | 10.7145 | 1,405,594,213 | 2018-09-20 |
| 1800 | 2018-09-24 | 149,427,626 | 288,000 | 10.6309 | 1,405,594,213 | 2018-09-20 |
| 1801 | 2018-09-21 | 149,139,626 | 168,000 | 10.6104 | 1,405,594,213 | 2018-09-20 |
| 1802 | 2018-09-20 | 148,971,626 | -496,000 | 10.5985 | 1,405,594,213 | 2018-09-20 |
| 1803 | 2018-09-19 | 149,467,626 | -236,000 | 10.5323 | 1,419,141,213 | 2018-08-31 |
| 1804 | 2018-09-18 | 149,703,626 | 135,000 | 10.5489 | 1,419,141,213 | 2018-08-31 |
| 1805 | 2018-09-17 | 149,568,626 | 35,000 | 10.5394 | 1,419,141,213 | 2018-08-31 |
| 1806 | 2018-09-14 | 149,533,626 | -988,000 | 10.5369 | 1,419,141,213 | 2018-08-31 |
| 1807 | 2018-09-13 | 150,521,626 | -230,000 | 10.6065 | 1,419,141,213 | 2018-08-31 |
| 1808 | 2018-09-12 | 150,751,626 | -117,000 | 10.6227 | 1,419,141,213 | 2018-08-31 |
| 1809 | 2018-09-11 | 150,868,626 | -36,000 | 10.6310 | 1,419,141,213 | 2018-08-31 |
| 1810 | 2018-09-10 | 150,904,626 | -41,000 | 10.6335 | 1,419,141,213 | 2018-08-31 |
| 1811 | 2018-09-07 | 150,945,626 | -293,000 | 10.6364 | 1,419,141,213 | 2018-08-31 |
| 1812 | 2018-09-06 | 151,238,626 | -24,000 | 10.6571 | 1,419,141,213 | 2018-08-31 |
| 1813 | 2018-09-05 | 151,262,626 | -27,000 | 10.6587 | 1,419,141,213 | 2018-08-31 |
| 1814 | 2018-09-04 | 151,289,626 | -1,171,000 | 10.6606 | 1,419,141,213 | 2018-08-31 |
| 1815 | 2018-09-03 | 152,460,626 | -216,000 | 10.7432 | 1,419,141,213 | 2018-08-31 |
| 1816 | 2018-08-31 | 152,676,626 | -606,885 | 10.7584 | 1,419,141,213 | 2018-08-31 |
| 1817 | 2018-08-30 | 153,283,511 | 478,000 | 10.8011 | 1,419,141,213 | 2018-07-31 |
| 1818 | 2018-08-29 | 152,805,511 | 128,000 | 10.7675 | 1,419,141,213 | 2018-07-31 |
| 1819 | 2018-08-28 | 152,677,511 | 49,000 | 10.7584 | 1,419,141,213 | 2018-07-31 |
| 1820 | 2018-08-27 | 152,628,511 | 32,000 | 10.7550 | 1,419,141,213 | 2018-07-31 |
| 1821 | 2018-08-24 | 152,596,511 | 131,000 | 10.7527 | 1,419,141,213 | 2018-07-31 |
| 1822 | 2018-08-23 | 152,465,511 | -333,000 | 10.7435 | 1,419,141,213 | 2018-07-31 |
| 1823 | 2018-08-22 | 152,798,511 | 618,380 | 10.7670 | 1,419,141,213 | 2018-07-31 |
| 1824 | 2018-08-21 | 152,180,131 | -84,000 | 10.7234 | 1,419,141,213 | 2018-07-31 |
| 1825 | 2018-08-20 | 152,264,131 | -106,000 | 10.7293 | 1,419,141,213 | 2018-07-31 |
| 1826 | 2018-08-17 | 152,370,131 | -169,000 | 10.7368 | 1,419,141,213 | 2018-07-31 |
| 1827 | 2018-08-16 | 152,539,131 | -19,000 | 10.7487 | 1,419,141,213 | 2018-07-31 |
| 1828 | 2018-08-15 | 152,558,131 | 179,000 | 10.7500 | 1,419,141,213 | 2018-07-31 |
| 1829 | 2018-08-14 | 152,379,131 | 39,000 | 10.7374 | 1,419,141,213 | 2018-07-31 |
| 1830 | 2018-08-13 | 152,340,131 | 250,000 | 10.7347 | 1,419,141,213 | 2018-07-31 |
| 1831 | 2018-08-10 | 152,090,131 | 76,000 | 10.7171 | 1,419,141,213 | 2018-07-31 |
| 1832 | 2018-08-09 | 152,014,131 | -292,000 | 10.7117 | 1,419,141,213 | 2018-07-31 |
| 1833 | 2018-08-08 | 152,306,131 | -135,000 | 10.7323 | 1,419,141,213 | 2018-07-31 |
| 1834 | 2018-08-07 | 152,441,131 | -5,645,000 | 10.7418 | 1,419,141,213 | 2018-07-31 |
| 1835 | 2018-08-06 | 158,086,131 | 5,585,000 | 11.1396 | 1,419,141,213 | 2018-07-31 |
| 1836 | 2018-08-03 | 152,501,131 | -5,859,000 | 10.7460 | 1,419,141,213 | 2018-07-31 |
| 1837 | 2018-08-02 | 158,360,131 | -12,776,000 | 11.1589 | 1,419,141,213 | 2018-07-31 |
| 1838 | 2018-08-01 | 171,136,131 | -401,000 | 12.0591 | 1,419,141,213 | 2018-07-31 |
| 1839 | 2018-07-31 | 171,537,131 | 14,072,000 | 12.0874 | 1,419,141,213 | 2018-07-31 |
| 1840 | 2018-07-30 | 157,465,131 | 6,139,000 | 11.0958 | 1,419,141,213 | 2018-07-19 |
| 1841 | 2018-07-27 | 151,326,131 | -5,705,000 | 10.6632 | 1,419,141,213 | 2018-07-19 |
| 1842 | 2018-07-26 | 157,031,131 | 4,117,000 | 11.0652 | 1,419,141,213 | 2018-07-19 |
| 1843 | 2018-07-25 | 152,914,131 | -5,706,000 | 10.7751 | 1,419,141,213 | 2018-07-19 |
| 1844 | 2018-07-24 | 158,620,131 | -13,340,000 | 11.1772 | 1,419,141,213 | 2018-07-19 |
| 1845 | 2018-07-23 | 171,960,131 | -4,839,000 | 12.1172 | 1,419,141,213 | 2018-07-19 |
| 1846 | 2018-07-20 | 176,799,131 | 24,577,000 | 12.4582 | 1,419,141,213 | 2018-07-19 |
| 1847 | 2018-07-19 | 152,222,131 | 189,000 | 10.7264 | 1,419,141,213 | 2018-07-19 |
| 1848 | 2018-07-18 | 152,033,131 | -33,000 | 11.7736 | 1,291,302,213 | 2018-06-30 |
| 1849 | 2018-07-17 | 152,066,131 | -300,000 | 11.7762 | 1,291,302,213 | 2018-06-30 |
| 1850 | 2018-07-16 | 152,366,131 | 190,000 | 11.7994 | 1,291,302,213 | 2018-06-30 |
| 1851 | 2018-07-13 | 152,176,131 | -1,380,000 | 11.7847 | 1,291,302,213 | 2018-06-30 |
| 1852 | 2018-07-12 | 153,556,131 | -33,960,000 | 11.8916 | 1,291,302,213 | 2018-06-30 |
| 1853 | 2018-07-11 | 187,516,131 | -1,058,000 | 14.5215 | 1,291,302,213 | 2018-06-30 |
| 1854 | 2018-07-10 | 188,574,131 | 32,837,000 | 14.6034 | 1,291,302,213 | 2018-06-30 |
| 1855 | 2018-07-09 | 155,737,131 | -34,845,000 | 12.0605 | 1,291,302,213 | 2018-06-30 |
| 1856 | 2018-07-06 | 190,582,131 | 16,047,000 | 14.7589 | 1,291,302,213 | 2018-06-30 |
| 1857 | 2018-07-05 | 174,535,131 | -256,000 | 13.5162 | 1,291,302,213 | 2018-06-30 |
| 1858 | 2018-07-04 | 174,791,131 | -19,085,000 | 13.5360 | 1,291,302,213 | 2018-06-30 |
| 1859 | 2018-07-03 | 193,876,131 | 127,000 | 15.0140 | 1,291,302,213 | 2018-06-30 |
| 1860 | 2018-06-29 | 193,749,131 | -288,000 | 15.0042 | 1,291,302,213 | 2018-05-31 |
| 1861 | 2018-06-28 | 194,037,131 | 264,398 | 15.0265 | 1,291,302,213 | 2018-05-31 |
| 1862 | 2018-06-27 | 193,772,733 | -58,000 | 15.0060 | 1,291,302,213 | 2018-05-31 |
| 1863 | 2018-06-26 | 193,830,733 | 4,000 | 15.0105 | 1,291,302,213 | 2018-05-31 |
| 1864 | 2018-06-25 | 193,826,733 | -102,010 | 15.0102 | 1,291,302,213 | 2018-05-31 |
| 1865 | 2018-06-22 | 193,928,743 | 569,010 | 15.0181 | 1,291,302,213 | 2018-05-31 |
| 1866 | 2018-06-21 | 193,359,733 | 13,041,000 | 14.9740 | 1,291,302,213 | 2018-05-31 |
| 1867 | 2018-06-20 | 180,318,733 | -1,403,000 | 13.9641 | 1,291,302,213 | 2018-05-31 |
| 1868 | 2018-06-19 | 181,721,733 | 8,016,000 | 14.0728 | 1,291,302,213 | 2018-05-31 |
| 1869 | 2018-06-15 | 173,705,733 | 10,667,000 | 13.4520 | 1,291,302,213 | 2018-05-31 |
| 1870 | 2018-06-14 | 163,038,733 | -257,000 | 12.6259 | 1,291,302,213 | 2018-05-31 |
| 1871 | 2018-06-13 | 163,295,733 | 257,000 | 12.6458 | 1,291,302,213 | 2018-05-31 |
| 1872 | 2018-06-12 | 163,038,733 | 9,337,000 | 12.6259 | 1,291,302,213 | 2018-05-31 |
| 1873 | 2018-06-11 | 153,701,733 | -6,355,000 | 11.9028 | 1,291,302,213 | 2018-05-31 |
| 1874 | 2018-06-08 | 160,056,733 | 8,332,880 | 12.3950 | 1,291,302,213 | 2018-05-31 |
| 1875 | 2018-06-07 | 151,723,853 | -532,000 | 11.7497 | 1,291,302,213 | 2018-05-31 |
| 1876 | 2018-06-06 | 152,255,853 | -181,000 | 11.7909 | 1,291,302,213 | 2018-05-31 |
| 1877 | 2018-06-05 | 152,436,853 | -101,000 | 11.8049 | 1,291,302,213 | 2018-05-31 |
| 1878 | 2018-06-04 | 152,537,853 | -109,000 | 11.8127 | 1,291,302,213 | 2018-05-31 |
| 1879 | 2018-06-01 | 152,646,853 | 162,000 | 11.8212 | 1,291,302,213 | 2018-05-31 |
| 1880 | 2018-05-31 | 152,484,853 | -90,000 | 11.8086 | 1,291,302,213 | 2018-05-31 |
| 1881 | 2018-05-30 | 152,574,853 | 257,000 | 11.8156 | 1,291,302,213 | 2018-04-30 |
| 1882 | 2018-05-29 | 152,317,853 | 795,000 | 11.7957 | 1,291,302,213 | 2018-04-30 |
| 1883 | 2018-05-28 | 151,522,853 | 31,000 | 11.7341 | 1,291,302,213 | 2018-04-30 |
| 1884 | 2018-05-25 | 151,491,853 | -108,000 | 11.7317 | 1,291,302,213 | 2018-04-30 |
| 1885 | 2018-05-24 | 151,599,853 | -123,000 | 11.7401 | 1,291,302,213 | 2018-04-30 |
| 1886 | 2018-05-23 | 151,722,853 | 250,000 | 11.7496 | 1,291,302,213 | 2018-04-30 |
| 1887 | 2018-05-21 | 151,472,853 | 219,000 | 11.7302 | 1,291,302,213 | 2018-04-30 |
| 1888 | 2018-05-18 | 151,253,853 | 319,000 | 11.7133 | 1,291,302,213 | 2018-04-30 |
| 1889 | 2018-05-17 | 150,934,853 | 178,000 | 11.6886 | 1,291,302,213 | 2018-04-30 |
| 1890 | 2018-05-16 | 150,756,853 | -136,000 | 11.6748 | 1,291,302,213 | 2018-04-30 |
| 1891 | 2018-05-15 | 150,892,853 | 769,000 | 11.6853 | 1,291,302,213 | 2018-04-30 |
| 1892 | 2018-05-14 | 150,123,853 | 110,000 | 11.6258 | 1,291,302,213 | 2018-04-30 |
| 1893 | 2018-05-11 | 150,013,853 | 30,000 | 11.6173 | 1,291,302,213 | 2018-04-30 |
| 1894 | 2018-05-10 | 149,983,853 | 408,000 | 11.6149 | 1,291,302,213 | 2018-04-30 |
| 1895 | 2018-05-09 | 149,575,853 | 3,176,000 | 11.5833 | 1,291,302,213 | 2018-04-30 |
| 1896 | 2018-05-08 | 146,399,853 | 1,873,701 | 11.3374 | 1,291,302,213 | 2018-04-30 |
| 1897 | 2018-05-07 | 144,526,152 | -263,000 | 11.1923 | 1,291,302,213 | 2018-04-30 |
| 1898 | 2018-05-04 | 144,789,152 | -689,673 | 11.2126 | 1,291,302,213 | 2018-04-30 |
| 1899 | 2018-05-03 | 145,478,825 | 433,203 | 11.2661 | 1,291,302,213 | 2018-04-30 |
| 1900 | 2018-05-02 | 145,045,622 | -122,000 | 11.2325 | 1,291,302,213 | 2018-04-30 |
| 1901 | 2018-04-30 | 145,167,622 | -270,730 | 11.2420 | 1,291,302,213 | 2018-04-30 |
| 1902 | 2018-04-27 | 145,438,352 | 329,319 | 11.2629 | 1,291,302,213 | 2018-03-31 |
| 1903 | 2018-04-26 | 145,109,033 | 781,730 | 11.2374 | 1,291,302,213 | 2018-03-31 |
| 1904 | 2018-04-25 | 144,327,303 | 359,000 | 11.1769 | 1,291,302,213 | 2018-03-31 |
| 1905 | 2018-04-24 | 143,968,303 | -26,000 | 11.1491 | 1,291,302,213 | 2018-03-31 |
| 1906 | 2018-04-23 | 143,994,303 | 3,835,980 | 11.1511 | 1,291,302,213 | 2018-03-31 |
| 1907 | 2018-04-20 | 140,158,323 | -18,000 | 10.8540 | 1,291,302,213 | 2018-03-31 |
| 1908 | 2018-04-19 | 140,176,323 | 282,000 | 10.8554 | 1,291,302,213 | 2018-03-31 |
| 1909 | 2018-04-18 | 139,894,323 | 602,000 | 10.8336 | 1,291,302,213 | 2018-03-31 |
| 1910 | 2018-04-17 | 139,292,323 | -142,000 | 10.7870 | 1,291,302,213 | 2018-03-31 |
| 1911 | 2018-04-16 | 139,434,323 | 986,000 | 10.7980 | 1,291,302,213 | 2018-03-31 |
| 1912 | 2018-04-13 | 138,448,323 | 345,000 | 10.7216 | 1,291,302,213 | 2018-03-31 |
| 1913 | 2018-04-12 | 138,103,323 | 815,000 | 10.6949 | 1,291,302,213 | 2018-03-31 |
| 1914 | 2018-04-11 | 137,288,323 | 907,000 | 10.6318 | 1,291,302,213 | 2018-03-31 |
| 1915 | 2018-04-10 | 136,381,323 | 89,000 | 10.5615 | 1,291,302,213 | 2018-03-31 |
| 1916 | 2018-04-09 | 136,292,323 | 140,000 | 10.5546 | 1,291,302,213 | 2018-03-31 |
| 1917 | 2018-04-06 | 136,152,323 | 0 | 10.5438 | 1,291,302,213 | 2018-03-31 |
| 1918 | 2018-04-04 | 136,152,323 | 497,000 | 10.5438 | 1,291,302,213 | 2018-03-31 |
| 1919 | 2018-04-03 | 135,655,323 | 296,000 | 10.5053 | 1,291,302,213 | 2018-03-31 |
| 1920 | 2018-03-29 | 135,359,323 | -80,000 | 10.4824 | 1,291,302,213 | 2018-02-28 |
| 1921 | 2018-03-28 | 135,439,323 | 515,000 | 10.4886 | 1,291,302,213 | 2018-02-28 |
| 1922 | 2018-03-27 | 134,924,323 | 158,000 | 10.4487 | 1,291,302,213 | 2018-02-28 |
| 1923 | 2018-03-26 | 134,766,323 | 720,000 | 10.4365 | 1,291,302,213 | 2018-02-28 |
| 1924 | 2018-03-23 | 134,046,323 | -728,000 | 10.3807 | 1,291,302,213 | 2018-02-28 |
| 1925 | 2018-03-22 | 134,774,323 | -63,656,000 | 10.4371 | 1,291,302,213 | 2018-02-28 |
| 1926 | 2018-03-21 | 198,430,323 | 345,000 | 15.3667 | 1,291,302,213 | 2018-02-28 |
| 1927 | 2018-03-20 | 198,085,323 | -48,000 | 15.3400 | 1,291,302,213 | 2018-02-28 |
| 1928 | 2018-03-19 | 198,133,323 | -304,322 | 15.3437 | 1,291,302,213 | 2018-02-28 |
| 1929 | 2018-03-16 | 198,437,645 | 259,000 | 15.3673 | 1,291,302,213 | 2018-02-28 |
| 1930 | 2018-03-15 | 198,178,645 | 320,000 | 15.3472 | 1,291,302,213 | 2018-02-28 |
| 1931 | 2018-03-14 | 197,858,645 | -544,000 | 15.3224 | 1,291,302,213 | 2018-02-28 |
| 1932 | 2018-03-13 | 198,402,645 | -352,000 | 15.3645 | 1,291,302,213 | 2018-02-28 |
| 1933 | 2018-03-12 | 198,754,645 | -59,000 | 15.3918 | 1,291,302,213 | 2018-02-28 |
| 1934 | 2018-03-09 | 198,813,645 | -4,000 | 15.3964 | 1,291,302,213 | 2018-02-28 |
| 1935 | 2018-03-08 | 198,817,645 | -133,000 | 15.3967 | 1,291,302,213 | 2018-02-28 |
| 1936 | 2018-03-07 | 198,950,645 | -130,000 | 15.4070 | 1,291,302,213 | 2018-02-28 |
| 1937 | 2018-03-06 | 199,080,645 | -53,000 | 15.4170 | 1,291,302,213 | 2018-02-28 |
| 1938 | 2018-03-05 | 199,133,645 | 83,000 | 15.4211 | 1,291,302,213 | 2018-02-28 |
| 1939 | 2018-03-02 | 199,050,645 | -140,000 | 15.4147 | 1,291,302,213 | 2018-02-28 |
| 1940 | 2018-03-01 | 199,190,645 | -185,000 | 15.4256 | 1,291,302,213 | 2018-02-28 |
| 1941 | 2018-02-28 | 199,375,645 | 67,000 | 15.4399 | 1,291,302,213 | 2018-02-28 |
| 1942 | 2018-02-27 | 199,308,645 | -417,000 | 15.4347 | 1,291,302,213 | 2018-01-31 |
| 1943 | 2018-02-26 | 199,725,645 | -459,000 | 15.4670 | 1,291,302,213 | 2018-01-31 |
| 1944 | 2018-02-23 | 200,184,645 | -477,000 | 15.5025 | 1,291,302,213 | 2018-01-31 |
| 1945 | 2018-02-22 | 200,661,645 | -239,000 | 15.5395 | 1,291,302,213 | 2018-01-31 |
| 1946 | 2018-02-21 | 200,900,645 | -550,000 | 15.5580 | 1,291,302,213 | 2018-01-31 |
| 1947 | 2018-02-20 | 201,450,645 | 67,000 | 15.6006 | 1,291,302,213 | 2018-01-31 |
| 1948 | 2018-02-15 | 201,383,645 | 0 | 15.5954 | 1,291,302,213 | 2018-01-31 |
| 1949 | 2018-02-14 | 201,383,645 | -136,000 | 15.5954 | 1,291,302,213 | 2018-01-31 |
| 1950 | 2018-02-13 | 201,519,645 | -134,000 | 15.6059 | 1,291,302,213 | 2018-01-31 |
| 1951 | 2018-02-12 | 201,653,645 | -124,000 | 15.6163 | 1,291,302,213 | 2018-01-31 |
| 1952 | 2018-02-09 | 201,777,645 | -583,000 | 15.6259 | 1,291,302,213 | 2018-01-31 |
| 1953 | 2018-02-08 | 202,360,645 | 423,000 | 15.6711 | 1,291,302,213 | 2018-01-31 |
| 1954 | 2018-02-07 | 201,937,645 | 1,870,000 | 15.6383 | 1,291,302,213 | 2018-01-31 |
| 1955 | 2018-02-06 | 200,067,645 | 79,000 | 15.4935 | 1,291,302,213 | 2018-01-31 |
| 1956 | 2018-02-05 | 199,988,645 | -80,000 | 15.4874 | 1,291,302,213 | 2018-01-31 |
| 1957 | 2018-02-02 | 200,068,645 | 445,000 | 15.4936 | 1,291,302,213 | 2018-01-31 |
| 1958 | 2018-02-01 | 199,623,645 | 85,000 | 15.4591 | 1,291,302,213 | 2018-01-31 |
| 1959 | 2018-01-31 | 199,538,645 | 167,000 | 15.4525 | 1,291,302,213 | 2018-01-31 |
| 1960 | 2018-01-30 | 199,371,645 | 80,000 | 15.4396 | 1,291,302,213 | 2017-12-31 |
| 1961 | 2018-01-29 | 199,291,645 | -30,000 | 15.4334 | 1,291,302,213 | 2017-12-31 |
| 1962 | 2018-01-26 | 199,321,645 | 0 | 15.4357 | 1,291,302,213 | 2017-12-31 |
| 1963 | 2018-01-25 | 199,321,645 | -18,077,000 | 15.4357 | 1,291,302,213 | 2017-12-31 |
| 1964 | 2018-01-24 | 217,398,645 | 38,000 | 16.8356 | 1,291,302,213 | 2017-12-31 |
| 1965 | 2018-01-23 | 217,360,645 | -14,000 | 16.8327 | 1,291,302,213 | 2017-12-31 |
| 1966 | 2018-01-22 | 217,374,645 | 16,000 | 16.8338 | 1,291,302,213 | 2017-12-31 |
| 1967 | 2018-01-19 | 217,358,645 | 5,000 | 16.8325 | 1,291,302,213 | 2017-12-31 |
| 1968 | 2018-01-18 | 217,353,645 | 14,000 | 16.8321 | 1,291,302,213 | 2017-12-31 |
| 1969 | 2018-01-17 | 217,339,645 | -1,396,000 | 16.8310 | 1,291,302,213 | 2017-12-31 |
| 1970 | 2018-01-16 | 218,735,645 | -27,000 | 16.9392 | 1,291,302,213 | 2017-12-31 |
| 1971 | 2018-01-15 | 218,762,645 | -35,000 | 16.9412 | 1,291,302,213 | 2017-12-31 |
| 1972 | 2018-01-12 | 218,797,645 | -24,000 | 16.9440 | 1,291,302,213 | 2017-12-31 |
| 1973 | 2018-01-11 | 218,821,645 | -25,000 | 16.9458 | 1,291,302,213 | 2017-12-31 |
| 1974 | 2018-01-10 | 218,846,645 | -16,000 | 16.9477 | 1,291,302,213 | 2017-12-31 |
| 1975 | 2018-01-09 | 218,862,645 | -10,000 | 16.9490 | 1,291,302,213 | 2017-12-31 |
| 1976 | 2018-01-08 | 218,872,645 | 0 | 16.9498 | 1,291,302,213 | 2017-12-31 |
| 1977 | 2018-01-05 | 218,872,645 | -13,000 | 16.9498 | 1,291,302,213 | 2017-12-31 |
| 1978 | 2018-01-04 | 218,885,645 | -6,000 | 16.9508 | 1,291,302,213 | 2017-12-31 |
| 1979 | 2018-01-03 | 218,891,645 | 10,205,703 | 16.9512 | 1,291,302,213 | 2017-12-31 |
| 1980 | 2018-01-02 | 208,685,942 | 0 | 16.1609 | 1,291,302,213 | 2017-12-31 |
| 1981 | 2017-12-29 | 208,685,942 | 0 | 16.1609 | 1,291,302,213 | 2017-11-30 |
| 1982 | 2017-12-28 | 208,685,942 | 0 | 16.1609 | 1,291,302,213 | 2017-11-30 |
| 1983 | 2017-12-27 | 208,685,942 | 0 | 16.1609 | 1,291,302,213 | 2017-11-30 |
| 1984 | 2017-12-22 | 208,685,942 | 0 | 16.1609 | 1,291,302,213 | 2017-11-30 |
| 1985 | 2017-12-21 | 208,685,942 | 0 | 16.1609 | 1,291,302,213 | 2017-11-30 |
| 1986 | 2017-12-20 | 208,685,942 | 0 | 16.1609 | 1,291,302,213 | 2017-11-30 |
| 1987 | 2017-12-19 | 208,685,942 | 0 | 16.1609 | 1,291,302,213 | 2017-11-30 |
| 1988 | 2017-12-18 | 208,685,942 | -45,000 | 16.1609 | 1,291,302,213 | 2017-11-30 |
| 1989 | 2017-12-15 | 208,730,942 | 0 | 16.1644 | 1,291,302,213 | 2017-11-30 |
| 1990 | 2017-12-14 | 208,730,942 | 0 | 16.1644 | 1,291,302,213 | 2017-11-30 |
| 1991 | 2017-12-13 | 208,730,942 | -1,000 | 16.1644 | 1,291,302,213 | 2017-11-30 |
| 1992 | 2017-12-12 | 208,731,942 | -67,000 | 16.1645 | 1,291,302,213 | 2017-11-30 |
| 1993 | 2017-12-11 | 208,798,942 | -10,000 | 16.1696 | 1,291,302,213 | 2017-11-30 |
| 1994 | 2017-12-08 | 208,808,942 | -63,000 | 16.1704 | 1,291,302,213 | 2017-11-30 |
| 1995 | 2017-12-07 | 208,871,942 | -138,000 | 16.1753 | 1,291,302,213 | 2017-11-30 |
| 1996 | 2017-12-06 | 209,009,942 | -53,000 | 16.1860 | 1,291,302,213 | 2017-11-30 |
| 1997 | 2017-12-05 | 209,062,942 | -27,000 | 16.1901 | 1,291,302,213 | 2017-11-30 |
| 1998 | 2017-12-04 | 209,089,942 | 0 | 16.1922 | 1,291,302,213 | 2017-11-30 |
| 1999 | 2017-12-01 | 209,089,942 | -60,000 | 16.1922 | 1,291,302,213 | 2017-11-30 |
| 2000 | 2017-11-30 | 209,149,942 | -50,000 | 16.1968 | 1,291,302,213 | 2017-11-30 |
| 2001 | 2017-11-29 | 209,199,942 | -70,000 | 16.2007 | 1,291,302,213 | 2017-10-31 |
| 2002 | 2017-11-28 | 209,269,942 | -52,000 | 16.2061 | 1,291,302,213 | 2017-10-31 |
| 2003 | 2017-11-27 | 209,321,942 | 0 | 16.2101 | 1,291,302,213 | 2017-10-31 |
| 2004 | 2017-11-24 | 209,321,942 | 0 | 16.2101 | 1,291,302,213 | 2017-10-31 |
| 2005 | 2017-11-23 | 209,321,942 | -58,000 | 16.2101 | 1,291,302,213 | 2017-10-31 |
| 2006 | 2017-11-22 | 209,379,942 | 0 | 16.2146 | 1,291,302,213 | 2017-10-31 |
| 2007 | 2017-11-21 | 209,379,942 | -15,000 | 16.2146 | 1,291,302,213 | 2017-10-31 |
| 2008 | 2017-11-20 | 209,394,942 | -3,000 | 16.2158 | 1,291,302,213 | 2017-10-31 |
| 2009 | 2017-11-17 | 209,397,942 | -13,000 | 16.2160 | 1,291,302,213 | 2017-10-31 |
| 2010 | 2017-11-16 | 209,410,942 | 0 | 16.2170 | 1,291,302,213 | 2017-10-31 |
| 2011 | 2017-11-15 | 209,410,942 | 0 | 16.2170 | 1,291,302,213 | 2017-10-31 |
| 2012 | 2017-11-14 | 209,410,942 | -40,000 | 16.2170 | 1,291,302,213 | 2017-10-31 |
| 2013 | 2017-11-13 | 209,450,942 | -9,000 | 16.2201 | 1,291,302,213 | 2017-10-31 |
| 2014 | 2017-11-10 | 209,459,942 | -90,000 | 16.2208 | 1,291,302,213 | 2017-10-31 |
| 2015 | 2017-11-09 | 209,549,942 | -43,000 | 16.2278 | 1,291,302,213 | 2017-10-31 |
| 2016 | 2017-11-08 | 209,592,942 | 10,000 | 16.2311 | 1,291,302,213 | 2017-10-31 |
| 2017 | 2017-11-07 | 209,582,942 | -19,000 | 16.2304 | 1,291,302,213 | 2017-10-31 |
| 2018 | 2017-11-06 | 209,601,942 | 0 | 16.2318 | 1,291,302,213 | 2017-10-31 |
| 2019 | 2017-11-03 | 209,601,942 | -46,000 | 16.2318 | 1,291,302,213 | 2017-10-31 |
| 2020 | 2017-11-02 | 209,647,942 | -115,000 | 16.2354 | 1,291,302,213 | 2017-10-31 |
| 2021 | 2017-11-01 | 209,762,942 | -87,000 | 16.2443 | 1,291,302,213 | 2017-10-31 |
| 2022 | 2017-10-31 | 209,849,942 | -25,000 | 16.2510 | 1,291,302,213 | 2017-10-31 |
| 2023 | 2017-10-30 | 209,874,942 | -8,000 | 16.2530 | 1,291,302,213 | 2017-09-30 |
| 2024 | 2017-10-27 | 209,882,942 | 569,000 | 16.2536 | 1,291,302,213 | 2017-09-30 |
| 2025 | 2017-10-26 | 209,313,942 | 548,000 | 16.2095 | 1,291,302,213 | 2017-09-30 |
| 2026 | 2017-10-25 | 208,765,942 | 230,000 | 16.1671 | 1,291,302,213 | 2017-09-30 |
| 2027 | 2017-10-24 | 208,535,942 | 214,000 | 16.1493 | 1,291,302,213 | 2017-09-30 |
| 2028 | 2017-10-23 | 208,321,942 | 347,000 | 16.1327 | 1,291,302,213 | 2017-09-30 |
| 2029 | 2017-10-20 | 207,974,942 | 117,000 | 16.1058 | 1,291,302,213 | 2017-09-30 |
| 2030 | 2017-10-19 | 207,857,942 | 39,000 | 16.0968 | 1,291,302,213 | 2017-09-30 |
| 2031 | 2017-10-18 | 207,818,942 | 353,000 | 16.0937 | 1,291,302,213 | 2017-09-30 |
| 2032 | 2017-10-17 | 207,465,942 | 416,000 | 16.0664 | 1,291,302,213 | 2017-09-30 |
| 2033 | 2017-10-16 | 207,049,942 | 1,392,000 | 16.0342 | 1,291,302,213 | 2017-09-30 |
| 2034 | 2017-10-13 | 205,657,942 | 2,097,000 | 15.9264 | 1,291,302,213 | 2017-09-30 |
| 2035 | 2017-10-12 | 203,560,942 | 245,000 | 15.7640 | 1,291,302,213 | 2017-09-30 |
| 2036 | 2017-10-11 | 203,315,942 | 0 | 15.7450 | 1,291,302,213 | 2017-09-30 |
| 2037 | 2017-10-10 | 203,315,942 | 0 | 15.7450 | 1,291,302,213 | 2017-09-30 |
| 2038 | 2017-10-09 | 203,315,942 | -14,000 | 15.7450 | 1,291,302,213 | 2017-09-30 |
| 2039 | 2017-10-06 | 203,329,942 | 0 | 15.7461 | 1,291,302,213 | 2017-09-30 |
| 2040 | 2017-10-04 | 203,329,942 | 0 | 15.7461 | 1,291,302,213 | 2017-09-30 |
| 2041 | 2017-10-03 | 203,329,942 | 14,000 | 15.7461 | 1,291,302,213 | 2017-09-30 |
| 2042 | 2017-09-29 | 203,315,942 | 1,000 | 15.7450 | 1,291,302,213 | 2017-08-31 |
| 2043 | 2017-09-28 | 203,314,942 | 0 | 15.7450 | 1,291,302,213 | 2017-08-31 |
| 2044 | 2017-09-27 | 203,314,942 | 0 | 15.7450 | 1,291,302,213 | 2017-08-31 |
| 2045 | 2017-09-26 | 203,314,942 | 0 | 15.7450 | 1,291,302,213 | 2017-08-31 |
| 2046 | 2017-09-25 | 203,314,942 | 0 | 15.7450 | 1,291,302,213 | 2017-08-31 |
| 2047 | 2017-09-22 | 203,314,942 | 0 | 15.7450 | 1,291,302,213 | 2017-08-31 |
| 2048 | 2017-09-21 | 203,314,942 | 0 | 15.7450 | 1,291,302,213 | 2017-08-31 |
| 2049 | 2017-09-20 | 203,314,942 | 0 | 15.7450 | 1,291,302,213 | 2017-08-31 |
| 2050 | 2017-09-19 | 203,314,942 | 0 | 15.7450 | 1,291,302,213 | 2017-08-31 |
| 2051 | 2017-09-18 | 203,314,942 | 0 | 15.7450 | 1,291,302,213 | 2017-08-31 |
| 2052 | 2017-09-15 | 203,314,942 | 0 | 15.7450 | 1,291,302,213 | 2017-08-31 |
| 2053 | 2017-09-14 | 203,314,942 | 0 | 15.7450 | 1,291,302,213 | 2017-08-31 |
| 2054 | 2017-09-13 | 203,314,942 | 0 | 15.7450 | 1,291,302,213 | 2017-08-31 |
| 2055 | 2017-09-12 | 203,314,942 | 0 | 15.7450 | 1,291,302,213 | 2017-08-31 |
| 2056 | 2017-09-11 | 203,314,942 | 0 | 15.7450 | 1,291,302,213 | 2017-08-31 |
| 2057 | 2017-09-08 | 203,314,942 | 0 | 15.7450 | 1,291,302,213 | 2017-08-31 |
| 2058 | 2017-09-07 | 203,314,942 | 0 | 15.7450 | 1,291,302,213 | 2017-08-31 |
| 2059 | 2017-09-06 | 203,314,942 | 0 | 15.7450 | 1,291,302,213 | 2017-08-31 |
| 2060 | 2017-09-05 | 203,314,942 | 0 | 15.7450 | 1,291,302,213 | 2017-08-31 |
| 2061 | 2017-09-04 | 203,314,942 | 0 | 15.7450 | 1,291,302,213 | 2017-08-31 |
| 2062 | 2017-09-01 | 203,314,942 | 0 | 15.7450 | 1,291,302,213 | 2017-08-31 |
| 2063 | 2017-08-31 | 203,314,942 | -7,000 | 15.7450 | 1,291,302,213 | 2017-08-31 |
| 2064 | 2017-08-30 | 203,321,942 | 0 | 15.7455 | 1,291,302,213 | 2017-07-31 |
| 2065 | 2017-08-29 | 203,321,942 | -14,000 | 15.7455 | 1,291,302,213 | 2017-07-31 |
| 2066 | 2017-08-28 | 203,335,942 | 0 | 15.7466 | 1,291,302,213 | 2017-07-31 |
| 2067 | 2017-08-25 | 203,335,942 | 0 | 15.7466 | 1,291,302,213 | 2017-07-31 |
| 2068 | 2017-08-24 | 203,335,942 | -1,000 | 15.7466 | 1,291,302,213 | 2017-07-31 |
| 2069 | 2017-08-23 | 203,336,942 | 0 | 15.7467 | 1,291,302,213 | 2017-07-31 |
| 2070 | 2017-08-22 | 203,336,942 | 0 | 15.7467 | 1,291,302,213 | 2017-07-31 |
| 2071 | 2017-08-21 | 203,336,942 | 0 | 15.7467 | 1,291,302,213 | 2017-07-31 |
| 2072 | 2017-08-18 | 203,336,942 | 0 | 15.7467 | 1,291,302,213 | 2017-07-31 |
| 2073 | 2017-08-17 | 203,336,942 | 0 | 15.7467 | 1,291,302,213 | 2017-07-31 |
| 2074 | 2017-08-16 | 203,336,942 | 0 | 15.7467 | 1,291,302,213 | 2017-07-31 |
| 2075 | 2017-08-15 | 203,336,942 | 0 | 15.7467 | 1,291,302,213 | 2017-07-31 |
| 2076 | 2017-08-14 | 203,336,942 | 0 | 15.7467 | 1,291,302,213 | 2017-07-31 |
| 2077 | 2017-08-11 | 203,336,942 | -1,000 | 15.7467 | 1,291,302,213 | 2017-07-31 |
| 2078 | 2017-08-10 | 203,337,942 | 0 | 15.7467 | 1,291,302,213 | 2017-07-31 |
| 2079 | 2017-08-09 | 203,337,942 | 0 | 15.7467 | 1,291,302,213 | 2017-07-31 |
| 2080 | 2017-08-08 | 203,337,942 | 0 | 15.7467 | 1,291,302,213 | 2017-07-31 |
| 2081 | 2017-08-07 | 203,337,942 | 0 | 15.7467 | 1,291,302,213 | 2017-07-31 |
| 2082 | 2017-08-04 | 203,337,942 | 0 | 15.7467 | 1,291,302,213 | 2017-07-31 |
| 2083 | 2017-08-03 | 203,337,942 | 0 | 15.7467 | 1,291,302,213 | 2017-07-31 |
| 2084 | 2017-08-02 | 203,337,942 | 0 | 15.7467 | 1,291,302,213 | 2017-07-31 |
| 2085 | 2017-08-01 | 203,337,942 | -30,000 | 15.7467 | 1,291,302,213 | 2017-07-31 |
| 2086 | 2017-07-31 | 203,367,942 | 0 | 15.7491 | 1,291,302,213 | 2017-07-31 |
| 2087 | 2017-07-28 | 203,367,942 | 0 | 15.7491 | 1,291,302,213 | 2017-06-30 |
| 2088 | 2017-07-27 | 203,367,942 | 0 | 15.7491 | 1,291,302,213 | 2017-06-30 |
| 2089 | 2017-07-26 | 203,367,942 | 0 | 15.7491 | 1,291,302,213 | 2017-06-30 |
| 2090 | 2017-07-25 | 203,367,942 | 0 | 15.7491 | 1,291,302,213 | 2017-06-30 |
| 2091 | 2017-07-24 | 203,367,942 | 0 | 15.7491 | 1,291,302,213 | 2017-06-30 |
| 2092 | 2017-07-21 | 203,367,942 | 0 | 15.7491 | 1,291,302,213 | 2017-06-30 |
| 2093 | 2017-07-20 | 203,367,942 | 0 | 15.7491 | 1,291,302,213 | 2017-06-30 |
| 2094 | 2017-07-19 | 203,367,942 | 0 | 15.7491 | 1,291,302,213 | 2017-06-30 |
| 2095 | 2017-07-18 | 203,367,942 | 0 | 15.7491 | 1,291,302,213 | 2017-06-30 |
| 2096 | 2017-07-17 | 203,367,942 | 0 | 15.7491 | 1,291,302,213 | 2017-06-30 |
| 2097 | 2017-07-14 | 203,367,942 | 0 | 15.7491 | 1,291,302,213 | 2017-06-30 |
| 2098 | 2017-07-13 | 203,367,942 | 0 | 15.7491 | 1,291,302,213 | 2017-06-30 |
| 2099 | 2017-07-12 | 203,367,942 | 0 | 15.7491 | 1,291,302,213 | 2017-06-30 |
| 2100 | 2017-07-11 | 203,367,942 | -1,000 | 15.7491 | 1,291,302,213 | 2017-06-30 |
| 2101 | 2017-07-10 | 203,368,942 | 0 | 15.7491 | 1,291,302,213 | 2017-06-30 |
| 2102 | 2017-07-07 | 203,368,942 | 0 | 15.7491 | 1,291,302,213 | 2017-06-30 |
| 2103 | 2017-07-06 | 203,368,942 | 0 | 15.7491 | 1,291,302,213 | 2017-06-30 |
| 2104 | 2017-07-05 | 203,368,942 | 0 | 15.7491 | 1,291,302,213 | 2017-06-30 |
| 2105 | 2017-07-04 | 203,368,942 | 0 | 15.7491 | 1,291,302,213 | 2017-06-30 |
| 2106 | 2017-07-03 | 203,368,942 | 0 | 15.7491 | 1,291,302,213 | 2017-06-30 |
| 2107 | 2017-06-30 | 203,368,942 | 0 | 15.7491 | 1,291,302,213 | 2017-06-30 |
| 2108 | 2017-06-29 | 203,368,942 | 0 | 15.7491 | 1,291,302,213 | 2017-05-31 |
| 2109 | 2017-06-28 | 203,368,942 | 0 | 15.7491 | 1,291,302,213 | 2017-05-31 |
| 2110 | 2017-06-27 | 203,368,942 | 18,000 | 15.7491 | 1,291,302,213 | 2017-05-31 |
| 2111 | 2017-06-26 | 203,350,942 | 0 | 15.7477 | 1,291,302,213 | 2017-05-31 |
| 2112 | 2017-06-23 | 203,350,942 | 1,000 | 15.7477 | 1,291,302,213 | 2017-05-31 |
| 2113 | 2017-06-22 | 203,349,942 | 0 | 15.7477 | 1,291,302,213 | 2017-05-31 |
| 2114 | 2017-06-21 | 203,349,942 | 0 | 15.7477 | 1,291,302,213 | 2017-05-31 |
| 2115 | 2017-06-20 | 203,349,942 | 0 | 15.7477 | 1,291,302,213 | 2017-05-31 |
| 2116 | 2017-06-19 | 203,349,942 | 1,389,000 | 15.7477 | 1,291,302,213 | 2017-05-31 |
| 2117 | 2017-06-16 | 201,960,942 | 0 | 15.6401 | 1,291,302,213 | 2017-05-31 |
| 2118 | 2017-06-15 | 201,960,942 | 10,000 | 15.6401 | 1,291,302,213 | 2017-05-31 |
| 2119 | 2017-06-14 | 201,950,942 | 0 | 15.6393 | 1,291,302,213 | 2017-05-31 |
| 2120 | 2017-06-13 | 201,950,942 | 0 | 15.6393 | 1,291,302,213 | 2017-05-31 |
| 2121 | 2017-06-12 | 201,950,942 | 31,000 | 15.6393 | 1,291,302,213 | 2017-05-31 |
| 2122 | 2017-06-09 | 201,919,942 | 4,000 | 15.6369 | 1,291,302,213 | 2017-05-31 |
| 2123 | 2017-06-08 | 201,915,942 | 0 | 15.6366 | 1,291,302,213 | 2017-05-31 |
| 2124 | 2017-06-07 | 201,915,942 | 10,000 | 15.6366 | 1,291,302,213 | 2017-05-31 |
| 2125 | 2017-06-06 | 201,905,942 | 0 | 15.6358 | 1,291,302,213 | 2017-05-31 |
| 2126 | 2017-06-05 | 201,905,942 | 160,000 | 15.6358 | 1,291,302,213 | 2017-05-31 |
| 2127 | 2017-06-02 | 201,745,942 | 9,000 | 15.6234 | 1,291,302,213 | 2017-05-31 |
| 2128 | 2017-06-01 | 201,736,942 | 0 | 15.6228 | 1,291,302,213 | 2017-05-31 |
| 2129 | 2017-05-31 | 201,736,942 | 0 | 15.6228 | 1,291,302,213 | 2017-05-31 |
| 2130 | 2017-05-29 | 201,736,942 | 0 | 15.6228 | 1,291,302,213 | 2017-04-30 |
| 2131 | 2017-05-26 | 201,736,942 | 0 | 15.6228 | 1,291,302,213 | 2017-04-30 |
| 2132 | 2017-05-25 | 201,736,942 | 98,000 | 15.6228 | 1,291,302,213 | 2017-04-30 |
| 2133 | 2017-05-24 | 201,638,942 | 5,000 | 15.6152 | 1,291,302,213 | 2017-04-30 |
| 2134 | 2017-05-23 | 201,633,942 | 1,000 | 15.6148 | 1,291,302,213 | 2017-04-30 |
| 2135 | 2017-05-22 | 201,632,942 | 183,000 | 15.6147 | 1,291,302,213 | 2017-04-30 |
| 2136 | 2017-05-19 | 201,449,942 | 2,000 | 15.6005 | 1,291,302,213 | 2017-04-30 |
| 2137 | 2017-05-18 | 201,447,942 | 151,000 | 15.6004 | 1,291,302,213 | 2017-04-30 |
| 2138 | 2017-05-17 | 201,296,942 | 123,000 | 15.5887 | 1,291,302,213 | 2017-04-30 |
| 2139 | 2017-05-16 | 201,173,942 | 156,000 | 15.5792 | 1,291,302,213 | 2017-04-30 |
| 2140 | 2017-05-15 | 201,017,942 | 72,000 | 15.5671 | 1,291,302,213 | 2017-04-30 |
| 2141 | 2017-05-12 | 200,945,942 | 32,000 | 15.5615 | 1,291,302,213 | 2017-04-30 |
| 2142 | 2017-05-11 | 200,913,942 | 14,000 | 15.5590 | 1,291,302,213 | 2017-04-30 |
| 2143 | 2017-05-10 | 200,899,942 | 47,596,000 | 15.5579 | 1,291,302,213 | 2017-04-30 |
| 2144 | 2017-05-09 | 153,303,942 | -28,750,000 | 11.8720 | 1,291,302,213 | 2017-04-30 |
| 2145 | 2017-05-08 | 182,053,942 | 0 | 14.0985 | 1,291,302,213 | 2017-04-30 |
| 2146 | 2017-05-05 | 182,053,942 | 0 | 14.0985 | 1,291,302,213 | 2017-04-30 |
| 2147 | 2017-05-04 | 182,053,942 | 2,000 | 14.0985 | 1,291,302,213 | 2017-04-30 |
| 2148 | 2017-05-02 | 182,051,942 | 47,000 | 14.0983 | 1,291,302,213 | 2017-04-30 |
| 2149 | 2017-04-28 | 182,004,942 | 20,000 | 14.0947 | 1,291,302,213 | 2017-03-31 |
| 2150 | 2017-04-27 | 181,984,942 | 55,000 | 14.0931 | 1,291,302,213 | 2017-03-31 |
| 2151 | 2017-04-26 | 181,929,942 | 430,000 | 14.0889 | 1,291,302,213 | 2017-03-31 |
| 2152 | 2017-04-25 | 181,499,942 | 29,000 | 14.0556 | 1,291,302,213 | 2017-03-31 |
| 2153 | 2017-04-24 | 181,470,942 | 1,000 | 14.0533 | 1,291,302,213 | 2017-03-31 |
| 2154 | 2017-04-21 | 181,469,942 | 105,000 | 14.0533 | 1,291,302,213 | 2017-03-31 |
| 2155 | 2017-04-20 | 181,364,942 | 50,000 | 14.0451 | 1,291,302,213 | 2017-03-31 |
| 2156 | 2017-04-19 | 181,314,942 | 265,000 | 14.0412 | 1,291,302,213 | 2017-03-31 |
| 2157 | 2017-04-18 | 181,049,942 | 626,000 | 14.0207 | 1,291,302,213 | 2017-03-31 |
| 2158 | 2017-04-13 | 180,423,942 | -1,000 | 13.9722 | 1,291,302,213 | 2017-03-31 |
| 2159 | 2017-04-12 | 180,424,942 | 0 | 13.9723 | 1,291,302,213 | 2017-03-31 |
| 2160 | 2017-04-11 | 180,424,942 | 0 | 13.9723 | 1,291,302,213 | 2017-03-31 |
| 2161 | 2017-04-10 | 180,424,942 | 0 | 13.9723 | 1,291,302,213 | 2017-03-31 |
| 2162 | 2017-04-07 | 180,424,942 | 0 | 13.9723 | 1,291,302,213 | 2017-03-31 |
| 2163 | 2017-04-06 | 180,424,942 | 0 | 13.9723 | 1,291,302,213 | 2017-03-31 |
| 2164 | 2017-04-05 | 180,424,942 | 0 | 13.9723 | 1,291,302,213 | 2017-03-31 |
| 2165 | 2017-04-03 | 180,424,942 | 0 | 13.9723 | 1,291,302,213 | 2017-03-31 |
| 2166 | 2017-03-31 | 180,424,942 | 0 | 13.9723 | 1,291,302,213 | 2017-03-31 |
| 2167 | 2017-03-30 | 180,424,942 | 0 | 13.9723 | 1,291,302,213 | 2017-02-28 |
| 2168 | 2017-03-29 | 180,424,942 | 0 | 13.9723 | 1,291,302,213 | 2017-02-28 |
| 2169 | 2017-03-28 | 180,424,942 | -1,000 | 13.9723 | 1,291,302,213 | 2017-02-28 |
| 2170 | 2017-03-27 | 180,425,942 | 0 | 13.9724 | 1,291,302,213 | 2017-02-28 |
| 2171 | 2017-03-24 | 180,425,942 | 7,899,000 | 13.9724 | 1,291,302,213 | 2017-02-28 |
| 2172 | 2017-03-23 | 172,526,942 | -1,000 | 13.3607 | 1,291,302,213 | 2017-02-28 |
| 2173 | 2017-03-22 | 172,527,942 | 0 | 13.3608 | 1,291,302,213 | 2017-02-28 |
| 2174 | 2017-03-21 | 172,527,942 | 5,000 | 13.3608 | 1,291,302,213 | 2017-02-28 |
| 2175 | 2017-03-20 | 172,522,942 | 0 | 13.3604 | 1,291,302,213 | 2017-02-28 |
| 2176 | 2017-03-17 | 172,522,942 | 0 | 13.3604 | 1,291,302,213 | 2017-02-28 |
| 2177 | 2017-03-16 | 172,522,942 | 0 | 13.3604 | 1,291,302,213 | 2017-02-28 |
| 2178 | 2017-03-15 | 172,522,942 | 0 | 13.3604 | 1,291,302,213 | 2017-02-28 |
| 2179 | 2017-03-14 | 172,522,942 | 0 | 13.3604 | 1,291,302,213 | 2017-02-28 |
| 2180 | 2017-03-13 | 172,522,942 | 0 | 13.3604 | 1,291,302,213 | 2017-02-28 |
| 2181 | 2017-03-10 | 172,522,942 | 0 | 13.3604 | 1,291,302,213 | 2017-02-28 |
| 2182 | 2017-03-09 | 172,522,942 | 0 | 13.3604 | 1,291,302,213 | 2017-02-28 |
| 2183 | 2017-03-08 | 172,522,942 | 0 | 13.3604 | 1,291,302,213 | 2017-02-28 |
| 2184 | 2017-03-07 | 172,522,942 | 0 | 13.3604 | 1,291,302,213 | 2017-02-28 |
| 2185 | 2017-03-06 | 172,522,942 | 0 | 13.3604 | 1,291,302,213 | 2017-02-28 |
| 2186 | 2017-03-03 | 172,522,942 | -2,000 | 13.3604 | 1,291,302,213 | 2017-02-28 |
| 2187 | 2017-03-02 | 172,524,942 | 0 | 13.3605 | 1,291,302,213 | 2017-02-28 |
| 2188 | 2017-03-01 | 172,524,942 | 0 | 13.3605 | 1,291,302,213 | 2017-02-28 |
| 2189 | 2017-02-28 | 172,524,942 | 0 | 13.3605 | 1,291,302,213 | 2017-02-28 |
| 2190 | 2017-02-27 | 172,524,942 | 0 | 13.3605 | 1,291,302,213 | 2017-01-31 |
| 2191 | 2017-02-24 | 172,524,942 | 5,000 | 13.3605 | 1,291,302,213 | 2017-01-31 |
| 2192 | 2017-02-23 | 172,519,942 | 0 | 13.3602 | 1,291,302,213 | 2017-01-31 |
| 2193 | 2017-02-22 | 172,519,942 | 0 | 13.3602 | 1,291,302,213 | 2017-01-31 |
| 2194 | 2017-02-21 | 172,519,942 | 0 | 13.3602 | 1,291,302,213 | 2017-01-31 |
| 2195 | 2017-02-20 | 172,519,942 | 0 | 13.3602 | 1,291,302,213 | 2017-01-31 |
| 2196 | 2017-02-17 | 172,519,942 | 0 | 13.3602 | 1,291,302,213 | 2017-01-31 |
| 2197 | 2017-02-16 | 172,519,942 | 0 | 13.3602 | 1,291,302,213 | 2017-01-31 |
| 2198 | 2017-02-15 | 172,519,942 | 0 | 13.3602 | 1,291,302,213 | 2017-01-31 |
| 2199 | 2017-02-14 | 172,519,942 | 0 | 13.3602 | 1,291,302,213 | 2017-01-31 |
| 2200 | 2017-02-13 | 172,519,942 | 24,000 | 13.3602 | 1,291,302,213 | 2017-01-31 |
| 2201 | 2017-02-10 | 172,495,942 | 0 | 13.3583 | 1,291,302,213 | 2017-01-31 |
| 2202 | 2017-02-09 | 172,495,942 | 0 | 13.3583 | 1,291,302,213 | 2017-01-31 |
| 2203 | 2017-02-08 | 172,495,942 | 0 | 13.3583 | 1,291,302,213 | 2017-01-31 |
| 2204 | 2017-02-07 | 172,495,942 | 0 | 13.3583 | 1,291,302,213 | 2017-01-31 |
| 2205 | 2017-02-06 | 172,495,942 | 0 | 13.3583 | 1,291,302,213 | 2017-01-31 |
| 2206 | 2017-02-03 | 172,495,942 | 0 | 13.3583 | 1,291,302,213 | 2017-01-31 |
| 2207 | 2017-02-02 | 172,495,942 | 0 | 13.3583 | 1,291,302,213 | 2017-01-31 |
| 2208 | 2017-02-01 | 172,495,942 | -1,000 | 13.3583 | 1,291,302,213 | 2017-01-31 |
| 2209 | 2017-01-27 | 172,496,942 | 0 | 13.3584 | 1,291,302,213 | 2016-12-31 |
| 2210 | 2017-01-26 | 172,496,942 | -1,000 | 13.3584 | 1,291,302,213 | 2016-12-31 |
| 2211 | 2017-01-25 | 172,497,942 | 0 | 13.3584 | 1,291,302,213 | 2016-12-31 |
| 2212 | 2017-01-24 | 172,497,942 | 0 | 13.3584 | 1,291,302,213 | 2016-12-31 |
| 2213 | 2017-01-23 | 172,497,942 | 0 | 13.3584 | 1,291,302,213 | 2016-12-31 |
| 2214 | 2017-01-20 | 172,497,942 | 0 | 13.3584 | 1,291,302,213 | 2016-12-31 |
| 2215 | 2017-01-19 | 172,497,942 | 0 | 13.3584 | 1,291,302,213 | 2016-12-31 |
| 2216 | 2017-01-18 | 172,497,942 | -1,000 | 13.3584 | 1,291,302,213 | 2016-12-31 |
| 2217 | 2017-01-17 | 172,498,942 | 752,000 | 13.3585 | 1,291,302,213 | 2016-12-31 |
| 2218 | 2017-01-16 | 171,746,942 | 0 | 13.3003 | 1,291,302,213 | 2016-12-31 |
| 2219 | 2017-01-13 | 171,746,942 | 1,494,000 | 13.3003 | 1,291,302,213 | 2016-12-31 |
| 2220 | 2017-01-12 | 170,252,942 | 0 | 13.1846 | 1,291,302,213 | 2016-12-31 |
| 2221 | 2017-01-11 | 170,252,942 | 0 | 13.1846 | 1,291,302,213 | 2016-12-31 |
| 2222 | 2017-01-10 | 170,252,942 | 0 | 13.1846 | 1,291,302,213 | 2016-12-31 |
| 2223 | 2017-01-09 | 170,252,942 | 0 | 13.1846 | 1,291,302,213 | 2016-12-31 |
| 2224 | 2017-01-06 | 170,252,942 | 0 | 13.1846 | 1,291,302,213 | 2016-12-31 |
| 2225 | 2017-01-05 | 170,252,942 | 0 | 13.1846 | 1,291,302,213 | 2016-12-31 |
| 2226 | 2017-01-04 | 170,252,942 | 0 | 13.1846 | 1,291,302,213 | 2016-12-31 |
| 2227 | 2017-01-03 | 170,252,942 | 17,000 | 13.1846 | 1,291,302,213 | 2016-12-31 |
| 2228 | 2016-12-30 | 170,235,942 | 0 | 13.1833 | 1,291,302,213 | 2016-11-30 |
| 2229 | 2016-12-29 | 170,235,942 | 0 | 13.1833 | 1,291,302,213 | 2016-11-30 |
| 2230 | 2016-12-28 | 170,235,942 | -12,000 | 13.1833 | 1,291,302,213 | 2016-11-30 |
| 2231 | 2016-12-23 | 170,247,942 | 0 | 13.1842 | 1,291,302,213 | 2016-11-30 |
| 2232 | 2016-12-22 | 170,247,942 | 0 | 13.1842 | 1,291,302,213 | 2016-11-30 |
| 2233 | 2016-12-21 | 170,247,942 | 0 | 13.1842 | 1,291,302,213 | 2016-11-30 |
| 2234 | 2016-12-20 | 170,247,942 | -1,000 | 13.1842 | 1,291,302,213 | 2016-11-30 |
| 2235 | 2016-12-19 | 170,248,942 | 0 | 13.1843 | 1,291,302,213 | 2016-11-30 |
| 2236 | 2016-12-16 | 170,248,942 | 0 | 13.1843 | 1,291,302,213 | 2016-11-30 |
| 2237 | 2016-12-15 | 170,248,942 | 0 | 13.1843 | 1,291,302,213 | 2016-11-30 |
| 2238 | 2016-12-14 | 170,248,942 | 0 | 13.1843 | 1,291,302,213 | 2016-11-30 |
| 2239 | 2016-12-13 | 170,248,942 | 0 | 13.1843 | 1,291,302,213 | 2016-11-30 |
| 2240 | 2016-12-12 | 170,248,942 | 0 | 13.1843 | 1,291,302,213 | 2016-11-30 |
| 2241 | 2016-12-09 | 170,248,942 | 2,076,000 | 13.1843 | 1,291,302,213 | 2016-11-30 |
| 2242 | 2016-12-08 | 168,172,942 | -4,000 | 13.0235 | 1,291,302,213 | 2016-11-30 |
| 2243 | 2016-12-07 | 168,176,942 | -2,000 | 13.0238 | 1,291,302,213 | 2016-11-30 |
| 2244 | 2016-12-06 | 168,178,942 | 0 | 13.0240 | 1,291,302,213 | 2016-11-30 |
| 2245 | 2016-12-05 | 168,178,942 | 0 | 13.0240 | 1,291,302,213 | 2016-11-30 |
| 2246 | 2016-12-02 | 168,178,942 | 0 | 13.0240 | 1,291,302,213 | 2016-11-30 |
| 2247 | 2016-12-01 | 168,178,942 | 0 | 13.0240 | 1,291,302,213 | 2016-11-30 |
| 2248 | 2016-11-30 | 168,178,942 | 0 | 13.0240 | 1,291,302,213 | 2016-11-30 |
| 2249 | 2016-11-29 | 168,178,942 | 0 | 13.0240 | 1,291,302,213 | 2016-10-31 |
| 2250 | 2016-11-28 | 168,178,942 | 125,000 | 13.0240 | 1,291,302,213 | 2016-10-31 |
| 2251 | 2016-11-25 | 168,053,942 | 0 | 13.0143 | 1,291,302,213 | 2016-10-31 |
| 2252 | 2016-11-24 | 168,053,942 | 0 | 13.0143 | 1,291,302,213 | 2016-10-31 |
| 2253 | 2016-11-23 | 168,053,942 | 0 | 13.0143 | 1,291,302,213 | 2016-10-31 |
| 2254 | 2016-11-22 | 168,053,942 | -2,000 | 13.0143 | 1,291,302,213 | 2016-10-31 |
| 2255 | 2016-11-21 | 168,055,942 | 0 | 13.0145 | 1,291,302,213 | 2016-10-31 |
| 2256 | 2016-11-18 | 168,055,942 | 0 | 13.0145 | 1,291,302,213 | 2016-10-31 |
| 2257 | 2016-11-17 | 168,055,942 | 0 | 13.0145 | 1,291,302,213 | 2016-10-31 |
| 2258 | 2016-11-16 | 168,055,942 | 0 | 13.0145 | 1,291,302,213 | 2016-10-31 |
| 2259 | 2016-11-15 | 168,055,942 | 0 | 13.0145 | 1,291,302,213 | 2016-10-31 |
| 2260 | 2016-11-14 | 168,055,942 | -2,000 | 13.0145 | 1,291,302,213 | 2016-10-31 |
| 2261 | 2016-11-11 | 168,057,942 | 0 | 13.0146 | 1,291,302,213 | 2016-10-31 |
| 2262 | 2016-11-10 | 168,057,942 | 35,000 | 13.0146 | 1,291,302,213 | 2016-10-31 |
| 2263 | 2016-11-09 | 168,022,942 | 0 | 13.0119 | 1,291,302,213 | 2016-10-31 |
| 2264 | 2016-11-08 | 168,022,942 | -16,000 | 13.0119 | 1,291,302,213 | 2016-10-31 |
| 2265 | 2016-11-07 | 168,038,942 | 0 | 13.0131 | 1,291,302,213 | 2016-10-31 |
| 2266 | 2016-11-04 | 168,038,942 | 0 | 13.0131 | 1,291,302,213 | 2016-10-31 |
| 2267 | 2016-11-03 | 168,038,942 | 0 | 13.0131 | 1,291,302,213 | 2016-10-31 |
| 2268 | 2016-11-02 | 168,038,942 | 0 | 13.0131 | 1,291,302,213 | 2016-10-31 |
| 2269 | 2016-11-01 | 168,038,942 | 16,000 | 13.0131 | 1,291,302,213 | 2016-10-31 |
| 2270 | 2016-10-31 | 168,022,942 | 0 | 13.0119 | 1,291,302,213 | 2016-10-31 |
| 2271 | 2016-10-28 | 168,022,942 | 50,000 | 13.0119 | 1,291,302,213 | 2016-09-30 |
| 2272 | 2016-10-27 | 167,972,942 | 24,000 | 13.0080 | 1,291,302,213 | 2016-09-30 |
| 2273 | 2016-10-26 | 167,948,942 | 0 | 13.0062 | 1,291,302,213 | 2016-09-30 |
| 2274 | 2016-10-25 | 167,948,942 | 0 | 13.0062 | 1,291,302,213 | 2016-09-30 |
| 2275 | 2016-10-24 | 167,948,942 | -2,000 | 13.0062 | 1,291,302,213 | 2016-09-30 |
| 2276 | 2016-10-21 | 167,950,942 | 0 | 13.0063 | 1,291,302,213 | 2016-09-30 |
| 2277 | 2016-10-20 | 167,950,942 | 0 | 13.0063 | 1,291,302,213 | 2016-09-30 |
| 2278 | 2016-10-19 | 167,950,942 | -2,000 | 13.0063 | 1,291,302,213 | 2016-09-30 |
| 2279 | 2016-10-18 | 167,952,942 | 0 | 13.0065 | 1,291,302,213 | 2016-09-30 |
| 2280 | 2016-10-17 | 167,952,942 | 51,000 | 13.0065 | 1,291,302,213 | 2016-09-30 |
| 2281 | 2016-10-14 | 167,901,942 | 22,000 | 13.0025 | 1,291,302,213 | 2016-09-30 |
| 2282 | 2016-10-13 | 167,879,942 | 0 | 13.0008 | 1,291,302,213 | 2016-09-30 |
| 2283 | 2016-10-12 | 167,879,942 | 0 | 13.0008 | 1,291,302,213 | 2016-09-30 |
| 2284 | 2016-10-11 | 167,879,942 | -1,000 | 13.0008 | 1,291,302,213 | 2016-09-30 |
| 2285 | 2016-10-07 | 167,880,942 | 50,000 | 13.0009 | 1,291,302,213 | 2016-09-30 |
| 2286 | 2016-10-06 | 167,830,942 | 193,000 | 12.9970 | 1,291,302,213 | 2016-09-30 |
| 2287 | 2016-10-05 | 167,637,942 | 32,000 | 12.9821 | 1,291,302,213 | 2016-09-30 |
| 2288 | 2016-10-04 | 167,605,942 | 40,000 | 12.9796 | 1,291,302,213 | 2016-09-30 |
| 2289 | 2016-10-03 | 167,565,942 | 30,000 | 12.9765 | 1,291,302,213 | 2016-09-30 |
| 2290 | 2016-09-30 | 167,535,942 | 45,000 | 12.9742 | 1,291,302,213 | 2016-09-30 |
| 2291 | 2016-09-29 | 167,490,942 | 49,000 | 12.9707 | 1,291,302,213 | 2016-08-31 |
| 2292 | 2016-09-28 | 167,441,942 | 6,000 | 12.9669 | 1,291,302,213 | 2016-08-31 |
| 2293 | 2016-09-27 | 167,435,942 | 27,000 | 12.9664 | 1,291,302,213 | 2016-08-31 |
| 2294 | 2016-09-26 | 167,408,942 | 0 | 12.9644 | 1,291,302,213 | 2016-08-31 |
| 2295 | 2016-09-23 | 167,408,942 | 0 | 12.9644 | 1,291,302,213 | 2016-08-31 |
| 2296 | 2016-09-22 | 167,408,942 | -1,000 | 12.9644 | 1,291,302,213 | 2016-08-31 |
| 2297 | 2016-09-21 | 167,409,942 | -2,000 | 12.9644 | 1,291,302,213 | 2016-08-31 |
| 2298 | 2016-09-20 | 167,411,942 | 0 | 12.9646 | 1,291,302,213 | 2016-08-31 |
| 2299 | 2016-09-19 | 167,411,942 | 26,000 | 12.9646 | 1,291,302,213 | 2016-08-31 |
| 2300 | 2016-09-15 | 167,385,942 | 7,000 | 12.9626 | 1,291,302,213 | 2016-08-31 |
| 2301 | 2016-09-14 | 167,378,942 | 508,000 | 12.9620 | 1,291,302,213 | 2016-08-31 |
| 2302 | 2016-09-13 | 166,870,942 | 50,000 | 12.9227 | 1,291,302,213 | 2016-08-31 |
| 2303 | 2016-09-12 | 166,820,942 | 71,000 | 12.9188 | 1,291,302,213 | 2016-08-31 |
| 2304 | 2016-09-09 | 166,749,942 | 54,000 | 12.9133 | 1,291,302,213 | 2016-08-31 |
| 2305 | 2016-09-08 | 166,695,942 | 298,000 | 12.9091 | 1,291,302,213 | 2016-08-31 |
| 2306 | 2016-09-07 | 166,397,942 | 0 | 12.8861 | 1,291,302,213 | 2016-08-31 |
| 2307 | 2016-09-06 | 166,397,942 | 0 | 12.8861 | 1,291,302,213 | 2016-08-31 |
| 2308 | 2016-09-05 | 166,397,942 | 0 | 12.8861 | 1,291,302,213 | 2016-08-31 |
| 2309 | 2016-09-02 | 166,397,942 | 0 | 12.8861 | 1,291,302,213 | 2016-08-31 |
| 2310 | 2016-09-01 | 166,397,942 | 0 | 12.8861 | 1,291,302,213 | 2016-08-31 |
| 2311 | 2016-08-31 | 166,397,942 | 0 | 12.8861 | 1,291,302,213 | 2016-08-31 |
| 2312 | 2016-08-30 | 166,397,942 | 0 | 12.8861 | 1,291,302,213 | 2016-07-31 |
| 2313 | 2016-08-29 | 166,397,942 | 0 | 12.8861 | 1,291,302,213 | 2016-07-31 |
| 2314 | 2016-08-26 | 166,397,942 | 0 | 12.8861 | 1,291,302,213 | 2016-07-31 |
| 2315 | 2016-08-25 | 166,397,942 | 0 | 12.8861 | 1,291,302,213 | 2016-07-31 |
| 2316 | 2016-08-24 | 166,397,942 | 0 | 12.8861 | 1,291,302,213 | 2016-07-31 |
| 2317 | 2016-08-23 | 166,397,942 | 0 | 12.8861 | 1,291,302,213 | 2016-07-31 |
| 2318 | 2016-08-22 | 166,397,942 | 0 | 12.8861 | 1,291,302,213 | 2016-07-31 |
| 2319 | 2016-08-19 | 166,397,942 | 0 | 12.8861 | 1,291,302,213 | 2016-07-31 |
| 2320 | 2016-08-18 | 166,397,942 | 0 | 12.8861 | 1,291,302,213 | 2016-07-31 |
| 2321 | 2016-08-17 | 166,397,942 | 0 | 12.8861 | 1,291,302,213 | 2016-07-31 |
| 2322 | 2016-08-16 | 166,397,942 | 0 | 12.8861 | 1,291,302,213 | 2016-07-31 |
| 2323 | 2016-08-15 | 166,397,942 | -40,000 | 12.8861 | 1,291,302,213 | 2016-07-31 |
| 2324 | 2016-08-12 | 166,437,942 | -23,000 | 12.8892 | 1,291,302,213 | 2016-07-31 |
| 2325 | 2016-08-11 | 166,460,942 | 0 | 12.8909 | 1,291,302,213 | 2016-07-31 |
| 2326 | 2016-08-10 | 166,460,942 | 0 | 12.8909 | 1,291,302,213 | 2016-07-31 |
| 2327 | 2016-08-09 | 166,460,942 | 0 | 12.8909 | 1,291,302,213 | 2016-07-31 |
| 2328 | 2016-08-08 | 166,460,942 | -20,000 | 12.8909 | 1,291,302,213 | 2016-07-31 |
| 2329 | 2016-08-05 | 166,480,942 | 0 | 12.8925 | 1,291,302,213 | 2016-07-31 |
| 2330 | 2016-08-04 | 166,480,942 | 0 | 12.8925 | 1,291,302,213 | 2016-07-31 |
| 2331 | 2016-08-03 | 166,480,942 | 0 | 12.8925 | 1,291,302,213 | 2016-07-31 |
| 2332 | 2016-08-02 | 166,480,942 | 0 | 12.8925 | 1,291,302,213 | 2016-07-31 |
| 2333 | 2016-08-01 | 166,480,942 | 0 | 12.8925 | 1,291,302,213 | 2016-07-31 |
| 2334 | 2016-07-29 | 166,480,942 | -13,000 | 12.8925 | 1,291,302,213 | 2016-06-30 |
| 2335 | 2016-07-28 | 166,493,942 | 0 | 12.8935 | 1,291,302,213 | 2016-06-30 |
| 2336 | 2016-07-27 | 166,493,942 | -10,000 | 12.8935 | 1,291,302,213 | 2016-06-30 |
| 2337 | 2016-07-26 | 166,503,942 | 37,000 | 12.8943 | 1,291,302,213 | 2016-06-30 |
| 2338 | 2016-07-25 | 166,466,942 | 0 | 12.8914 | 1,291,302,213 | 2016-06-30 |
| 2339 | 2016-07-22 | 166,466,942 | -24,000 | 12.8914 | 1,291,302,213 | 2016-06-30 |
| 2340 | 2016-07-21 | 166,490,942 | -1,000 | 12.8933 | 1,291,302,213 | 2016-06-30 |
| 2341 | 2016-07-20 | 166,491,942 | 1,000 | 12.8933 | 1,291,302,213 | 2016-06-30 |
| 2342 | 2016-07-19 | 166,490,942 | 204,000 | 12.8933 | 1,291,302,213 | 2016-06-30 |
| 2343 | 2016-07-18 | 166,286,942 | 792,000 | 12.8775 | 1,291,302,213 | 2016-06-30 |
| 2344 | 2016-07-15 | 165,494,942 | 371,000 | 12.8161 | 1,291,302,213 | 2016-06-30 |
| 2345 | 2016-07-14 | 165,123,942 | 26,000 | 12.7874 | 1,291,302,213 | 2016-06-30 |
| 2346 | 2016-07-13 | 165,097,942 | 516,000 | 12.7854 | 1,291,302,213 | 2016-06-30 |
| 2347 | 2016-07-12 | 164,581,942 | 391,000 | 12.7454 | 1,291,302,213 | 2016-06-30 |
| 2348 | 2016-07-11 | 164,190,942 | 379,000 | 12.7151 | 1,291,302,213 | 2016-06-30 |
| 2349 | 2016-07-08 | 163,811,942 | 82,000 | 12.6858 | 1,291,302,213 | 2016-06-30 |
| 2350 | 2016-07-07 | 163,729,942 | 820,000 | 12.6794 | 1,291,302,213 | 2016-06-30 |
| 2351 | 2016-07-06 | 162,909,942 | 259,000 | 12.6159 | 1,291,302,213 | 2016-06-30 |
| 2352 | 2016-07-05 | 162,650,942 | 0 | 12.5959 | 1,291,302,213 | 2016-06-30 |
| 2353 | 2016-07-04 | 162,650,942 | 472,000 | 12.5959 | 1,291,302,213 | 2016-06-30 |
| 2354 | 2016-06-30 | 162,178,942 | 0 | 12.5593 | 1,291,302,213 | 2016-06-30 |
| 2355 | 2016-06-29 | 162,178,942 | 272,000 | 12.5593 | 1,291,302,213 | 2016-05-31 |
| 2356 | 2016-06-28 | 161,906,942 | 0 | 12.5383 | 1,291,302,213 | 2016-05-31 |
| 2357 | 2016-06-27 | 161,906,942 | 307,000 | 12.5383 | 1,291,302,213 | 2016-05-31 |
| 2358 | 2016-06-24 | 161,599,942 | 710,000 | 12.5145 | 1,291,302,213 | 2016-05-31 |
| 2359 | 2016-06-23 | 160,889,942 | 0 | 12.4595 | 1,291,302,213 | 2016-05-31 |
| 2360 | 2016-06-22 | 160,889,942 | 0 | 12.4595 | 1,291,302,213 | 2016-05-31 |
| 2361 | 2016-06-21 | 160,889,942 | 30,000 | 12.4595 | 1,291,302,213 | 2016-05-31 |
| 2362 | 2016-06-20 | 160,859,942 | 0 | 12.4572 | 1,291,302,213 | 2016-05-31 |
| 2363 | 2016-06-17 | 160,859,942 | 0 | 12.4572 | 1,291,302,213 | 2016-05-31 |
| 2364 | 2016-06-16 | 160,859,942 | 0 | 12.4572 | 1,291,302,213 | 2016-05-31 |
| 2365 | 2016-06-15 | 160,859,942 | 105,000 | 12.4572 | 1,291,302,213 | 2016-05-31 |
| 2366 | 2016-06-14 | 160,754,942 | 0 | 12.4491 | 1,291,302,213 | 2016-05-31 |
| 2367 | 2016-06-13 | 160,754,942 | 0 | 12.4491 | 1,291,302,213 | 2016-05-31 |
| 2368 | 2016-06-10 | 160,754,942 | 0 | 12.4491 | 1,291,302,213 | 2016-05-31 |
| 2369 | 2016-06-08 | 160,754,942 | 231,000 | 12.4491 | 1,291,302,213 | 2016-05-31 |
| 2370 | 2016-06-07 | 160,523,942 | -5,000 | 12.4312 | 1,291,302,213 | 2016-05-31 |
| 2371 | 2016-06-06 | 160,528,942 | -8,000 | 12.4316 | 1,291,302,213 | 2016-05-31 |
| 2372 | 2016-06-03 | 160,536,942 | -1,000 | 12.4322 | 1,291,302,213 | 2016-05-31 |
| 2373 | 2016-06-02 | 160,537,942 | -15,000 | 12.4323 | 1,291,302,213 | 2016-05-31 |
| 2374 | 2016-06-01 | 160,552,942 | -12,000 | 12.4334 | 1,291,302,213 | 2016-05-31 |
| 2375 | 2016-05-31 | 160,564,942 | 80,000 | 12.4343 | 1,291,302,213 | 2016-05-31 |
| 2376 | 2016-05-30 | 160,484,942 | -2,000 | 12.4281 | 1,291,302,213 | 2016-04-30 |
| 2377 | 2016-05-27 | 160,486,942 | -13,000 | 12.4283 | 1,291,302,213 | 2016-04-30 |
| 2378 | 2016-05-26 | 160,499,942 | -17,000 | 12.4293 | 1,291,302,213 | 2016-04-30 |
| 2379 | 2016-05-25 | 160,516,942 | -11,000 | 12.4306 | 1,291,302,213 | 2016-04-30 |
| 2380 | 2016-05-24 | 160,527,942 | -20,000 | 12.4315 | 1,291,302,213 | 2016-04-30 |
| 2381 | 2016-05-23 | 160,547,942 | -6,000 | 12.4330 | 1,291,302,213 | 2016-04-30 |
| 2382 | 2016-05-20 | 160,553,942 | -7,000 | 12.4335 | 1,291,302,213 | 2016-04-30 |
| 2383 | 2016-05-19 | 160,560,942 | 0 | 12.4340 | 1,291,302,213 | 2016-04-30 |
| 2384 | 2016-05-18 | 160,560,942 | -61,000 | 12.4340 | 1,291,302,213 | 2016-04-30 |
| 2385 | 2016-05-17 | 160,621,942 | 0 | 12.4388 | 1,291,302,213 | 2016-04-30 |
| 2386 | 2016-05-16 | 160,621,942 | -1,000 | 12.4388 | 1,291,302,213 | 2016-04-30 |
| 2387 | 2016-05-13 | 160,622,942 | 0 | 12.4388 | 1,291,302,213 | 2016-04-30 |
| 2388 | 2016-05-12 | 160,622,942 | 114,000 | 12.4388 | 1,291,302,213 | 2016-04-30 |
| 2389 | 2016-05-11 | 160,508,942 | 164,000 | 12.4300 | 1,291,302,213 | 2016-04-30 |
| 2390 | 2016-05-10 | 160,344,942 | -4,000 | 12.4173 | 1,291,302,213 | 2016-04-30 |
| 2391 | 2016-05-09 | 160,348,942 | -5,000 | 12.4176 | 1,291,302,213 | 2016-04-30 |
| 2392 | 2016-05-06 | 160,353,942 | -19,000 | 12.4180 | 1,291,302,213 | 2016-04-30 |
| 2393 | 2016-05-05 | 160,372,942 | 4,000 | 12.4195 | 1,291,302,213 | 2016-04-30 |
| 2394 | 2016-05-04 | 160,368,942 | -1,000 | 12.4192 | 1,291,302,213 | 2016-04-30 |
| 2395 | 2016-05-03 | 160,369,942 | -5,000 | 12.4192 | 1,291,302,213 | 2016-04-30 |
| 2396 | 2016-04-29 | 160,374,942 | -18,000 | 12.4196 | 1,291,302,213 | 2016-03-31 |
| 2397 | 2016-04-28 | 160,392,942 | -3,000 | 12.4210 | 1,291,302,213 | 2016-03-31 |
| 2398 | 2016-04-27 | 160,395,942 | 33,000 | 12.4213 | 1,291,302,213 | 2016-03-31 |
| 2399 | 2016-04-26 | 160,362,942 | -3,000 | 12.4187 | 1,291,302,213 | 2016-03-31 |
| 2400 | 2016-04-25 | 160,365,942 | -3,000 | 12.4189 | 1,291,302,213 | 2016-03-31 |
| 2401 | 2016-04-22 | 160,368,942 | 61,000 | 12.4192 | 1,291,302,213 | 2016-03-31 |
| 2402 | 2016-04-21 | 160,307,942 | 92,000 | 12.4144 | 1,291,302,213 | 2016-03-31 |
| 2403 | 2016-04-20 | 160,215,942 | -10,000 | 12.4073 | 1,291,302,213 | 2016-03-31 |
| 2404 | 2016-04-19 | 160,225,942 | 30,000 | 12.4081 | 1,291,302,213 | 2016-03-31 |
| 2405 | 2016-04-18 | 160,195,942 | 61,000 | 12.4058 | 1,291,302,213 | 2016-03-31 |
| 2406 | 2016-04-15 | 160,134,942 | -11,000 | 12.4010 | 1,291,302,213 | 2016-03-31 |
| 2407 | 2016-04-14 | 160,145,942 | -19,000 | 12.4019 | 1,291,302,213 | 2016-03-31 |
| 2408 | 2016-04-13 | 160,164,942 | 364,000 | 12.4034 | 1,291,302,213 | 2016-03-31 |
| 2409 | 2016-04-12 | 159,800,942 | 90,000 | 12.3752 | 1,291,302,213 | 2016-03-31 |
| 2410 | 2016-04-11 | 159,710,942 | 198,000 | 12.3682 | 1,291,302,213 | 2016-03-31 |
| 2411 | 2016-04-08 | 159,512,942 | 164,000 | 12.3529 | 1,291,302,213 | 2016-03-31 |
| 2412 | 2016-04-07 | 159,348,942 | 87,000 | 12.3402 | 1,291,302,213 | 2016-03-31 |
| 2413 | 2016-04-06 | 159,261,942 | 0 | 12.3334 | 1,291,302,213 | 2016-03-31 |
| 2414 | 2016-04-05 | 159,261,942 | -1,000 | 12.3334 | 1,291,302,213 | 2016-03-31 |
| 2415 | 2016-04-01 | 159,262,942 | 0 | 12.3335 | 1,291,302,213 | 2016-03-31 |
| 2416 | 2016-03-31 | 159,262,942 | -9,000 | 12.3335 | 1,291,302,213 | 2016-03-31 |
| 2417 | 2016-03-30 | 159,271,942 | 0 | 12.3342 | 1,291,302,213 | 2016-02-29 |
| 2418 | 2016-03-29 | 159,271,942 | -1,000 | 12.3342 | 1,291,302,213 | 2016-02-29 |
| 2419 | 2016-03-24 | 159,272,942 | -12,000 | 12.3343 | 1,291,302,213 | 2016-02-29 |
| 2420 | 2016-03-23 | 159,284,942 | -9,000 | 12.3352 | 1,291,302,213 | 2016-02-29 |
| 2421 | 2016-03-22 | 159,293,942 | 22,000 | 12.3359 | 1,291,302,213 | 2016-02-29 |
| 2422 | 2016-03-21 | 159,271,942 | 17,000 | 12.3342 | 1,291,302,213 | 2016-02-29 |
| 2423 | 2016-03-18 | 159,254,942 | -12,000 | 12.3329 | 1,291,302,213 | 2016-02-29 |
| 2424 | 2016-03-17 | 159,266,942 | 4,000 | 12.3338 | 1,291,302,213 | 2016-02-29 |
| 2425 | 2016-03-16 | 159,262,942 | -10,000 | 12.3335 | 1,291,302,213 | 2016-02-29 |
| 2426 | 2016-03-15 | 159,272,942 | 0 | 12.3343 | 1,291,302,213 | 2016-02-29 |
| 2427 | 2016-03-14 | 159,272,942 | 38,000 | 12.3343 | 1,291,302,213 | 2016-02-29 |
| 2428 | 2016-03-11 | 159,234,942 | 12,000 | 12.3313 | 1,291,302,213 | 2016-02-29 |
| 2429 | 2016-03-10 | 159,222,942 | 56,000 | 12.3304 | 1,291,302,213 | 2016-02-29 |
| 2430 | 2016-03-09 | 159,166,942 | -5,000 | 12.3261 | 1,291,302,213 | 2016-02-29 |
| 2431 | 2016-03-08 | 159,171,942 | 0 | 12.3265 | 1,291,302,213 | 2016-02-29 |
| 2432 | 2016-03-07 | 159,171,942 | 64,000 | 12.3265 | 1,291,302,213 | 2016-02-29 |
| 2433 | 2016-03-04 | 159,107,942 | 130,000 | 12.3215 | 1,291,302,213 | 2016-02-29 |
| 2434 | 2016-03-03 | 158,977,942 | 3,000 | 12.3114 | 1,291,302,213 | 2016-02-29 |
| 2435 | 2016-03-02 | 158,974,942 | 96,000 | 12.3112 | 1,291,302,213 | 2016-02-29 |
| 2436 | 2016-03-01 | 158,878,942 | -10,000 | 12.3038 | 1,291,302,213 | 2016-02-29 |
| 2437 | 2016-02-29 | 158,888,942 | -1,000 | 12.3046 | 1,291,302,213 | 2016-02-29 |
| 2438 | 2016-02-26 | 158,889,942 | 202,000 | 12.3046 | 1,291,302,213 | 2016-01-31 |
| 2439 | 2016-02-25 | 158,687,942 | -2,000 | 12.2890 | 1,291,302,213 | 2016-01-31 |
| 2440 | 2016-02-24 | 158,689,942 | 116,000 | 12.2891 | 1,291,302,213 | 2016-01-31 |
| 2441 | 2016-02-23 | 158,573,942 | 10,000 | 12.2802 | 1,291,302,213 | 2016-01-31 |
| 2442 | 2016-02-22 | 158,563,942 | 0 | 12.2794 | 1,291,302,213 | 2016-01-31 |
| 2443 | 2016-02-19 | 158,563,942 | 47,000 | 12.2794 | 1,291,302,213 | 2016-01-31 |
| 2444 | 2016-02-18 | 158,516,942 | 21,000 | 12.2757 | 1,291,302,213 | 2016-01-31 |
| 2445 | 2016-02-17 | 158,495,942 | 67,000 | 12.2741 | 1,291,302,213 | 2016-01-31 |
| 2446 | 2016-02-16 | 158,428,942 | 10,000 | 12.2689 | 1,291,302,213 | 2016-01-31 |
| 2447 | 2016-02-15 | 158,418,942 | 4,000 | 12.2682 | 1,291,302,213 | 2016-01-31 |
| 2448 | 2016-02-12 | 158,414,942 | 143,000 | 12.2678 | 1,291,302,213 | 2016-01-31 |
| 2449 | 2016-02-11 | 158,271,942 | 0 | 12.2568 | 1,291,302,213 | 2016-01-31 |
| 2450 | 2016-02-05 | 158,271,942 | 0 | 12.2568 | 1,291,302,213 | 2016-01-31 |
| 2451 | 2016-02-04 | 158,271,942 | -6,000 | 12.2568 | 1,291,302,213 | 2016-01-31 |
| 2452 | 2016-02-03 | 158,277,942 | 0 | 12.2572 | 1,291,302,213 | 2016-01-31 |
| 2453 | 2016-02-02 | 158,277,942 | 10,000 | 12.2572 | 1,291,302,213 | 2016-01-31 |
| 2454 | 2016-02-01 | 158,267,942 | 0 | 12.2565 | 1,291,302,213 | 2016-01-31 |
| 2455 | 2016-01-29 | 158,267,942 | 8,000 | 12.2565 | 1,291,302,213 | 2015-12-31 |
| 2456 | 2016-01-28 | 158,259,942 | 9,000 | 12.2558 | 1,291,302,213 | 2015-12-31 |
| 2457 | 2016-01-27 | 158,250,942 | 0 | 12.2551 | 1,291,302,213 | 2015-12-31 |
| 2458 | 2016-01-26 | 158,250,942 | -6,000 | 12.2551 | 1,291,302,213 | 2015-12-31 |
| 2459 | 2016-01-25 | 158,256,942 | 0 | 12.2556 | 1,291,302,213 | 2015-12-31 |
| 2460 | 2016-01-22 | 158,256,942 | -5,000 | 12.2556 | 1,291,302,213 | 2015-12-31 |
| 2461 | 2016-01-21 | 158,261,942 | -4,000 | 12.2560 | 1,291,302,213 | 2015-12-31 |
| 2462 | 2016-01-20 | 158,265,942 | -11,000 | 12.2563 | 1,291,302,213 | 2015-12-31 |
| 2463 | 2016-01-19 | 158,276,942 | -4,000 | 12.2572 | 1,291,302,213 | 2015-12-31 |
| 2464 | 2016-01-18 | 158,280,942 | -16,000 | 12.2575 | 1,291,302,213 | 2015-12-31 |
| 2465 | 2016-01-15 | 158,296,942 | 95,000 | 12.2587 | 1,291,302,213 | 2015-12-31 |
| 2466 | 2016-01-14 | 158,201,942 | 0 | 12.2513 | 1,291,302,213 | 2015-12-31 |
| 2467 | 2016-01-13 | 158,201,942 | -1,000 | 12.2513 | 1,291,302,213 | 2015-12-31 |
| 2468 | 2016-01-12 | 158,202,942 | -87,135,000 | 12.2514 | 1,291,302,213 | 2015-12-31 |
| 2469 | 2016-01-11 | 245,337,942 | 95,000 | 18.9993 | 1,291,302,213 | 2015-12-31 |
| 2470 | 2016-01-08 | 245,242,942 | 25,000 | 18.9919 | 1,291,302,213 | 2015-12-31 |
| 2471 | 2016-01-07 | 245,217,942 | 0 | 18.9900 | 1,291,302,213 | 2015-12-31 |
| 2472 | 2016-01-06 | 245,217,942 | 18,000 | 18.9900 | 1,291,302,213 | 2015-12-31 |
| 2473 | 2016-01-05 | 245,199,942 | -7,000 | 18.9886 | 1,291,302,213 | 2015-12-31 |
| 2474 | 2016-01-04 | 245,206,942 | 87,132,000 | 18.9891 | 1,291,302,213 | 2015-12-31 |
| 2475 | 2015-12-31 | 158,074,942 | 0 | 12.2415 | 1,291,302,213 | 2015-12-31 |
| 2476 | 2015-12-30 | 158,074,942 | 27,000 | 12.2415 | 1,291,302,213 | 2015-11-30 |
| 2477 | 2015-12-29 | 158,047,942 | 200,000 | 12.2394 | 1,291,302,213 | 2015-11-30 |
| 2478 | 2015-12-28 | 157,847,942 | -5,000 | 12.2239 | 1,291,302,213 | 2015-11-30 |
| 2479 | 2015-12-24 | 157,852,942 | 0 | 12.2243 | 1,291,302,213 | 2015-11-30 |
| 2480 | 2015-12-23 | 157,852,942 | 12,000 | 12.2243 | 1,291,302,213 | 2015-11-30 |
| 2481 | 2015-12-22 | 157,840,942 | -3,000 | 12.2234 | 1,291,302,213 | 2015-11-30 |
| 2482 | 2015-12-21 | 157,843,942 | 18,000 | 12.2236 | 1,291,302,213 | 2015-11-30 |
| 2483 | 2015-12-18 | 157,825,942 | 0 | 12.2222 | 1,291,302,213 | 2015-11-30 |
| 2484 | 2015-12-17 | 157,825,942 | 18,000 | 12.2222 | 1,291,302,213 | 2015-11-30 |
| 2485 | 2015-12-16 | 157,807,942 | -3,000 | 12.2208 | 1,291,302,213 | 2015-11-30 |
| 2486 | 2015-12-15 | 157,810,942 | -6,000 | 12.2211 | 1,291,302,213 | 2015-11-30 |
| 2487 | 2015-12-14 | 157,816,942 | 0 | 12.2215 | 1,291,302,213 | 2015-11-30 |
| 2488 | 2015-12-11 | 157,816,942 | -9,000 | 12.2215 | 1,291,302,213 | 2015-11-30 |
| 2489 | 2015-12-10 | 157,825,942 | 30,000 | 12.2222 | 1,291,302,213 | 2015-11-30 |
| 2490 | 2015-12-09 | 157,795,942 | -5,000 | 12.2199 | 1,291,302,213 | 2015-11-30 |
| 2491 | 2015-12-08 | 157,800,942 | 10,000 | 12.2203 | 1,291,302,213 | 2015-11-30 |
| 2492 | 2015-12-07 | 157,790,942 | 32,000 | 12.2195 | 1,291,302,213 | 2015-11-30 |
| 2493 | 2015-12-04 | 157,758,942 | -2,000 | 12.2170 | 1,291,302,213 | 2015-11-30 |
| 2494 | 2015-12-03 | 157,760,942 | -7,000 | 12.2172 | 1,291,302,213 | 2015-11-30 |
| 2495 | 2015-12-02 | 157,767,942 | 6,000 | 12.2177 | 1,291,302,213 | 2015-11-30 |
| 2496 | 2015-12-01 | 157,761,942 | -9,000 | 12.2173 | 1,291,302,213 | 2015-11-30 |
| 2497 | 2015-11-30 | 157,770,942 | -20,000 | 12.2180 | 1,291,302,213 | 2015-11-30 |
| 2498 | 2015-11-27 | 157,790,942 | 17,000 | 12.2195 | 1,291,302,213 | 2015-10-31 |
| 2499 | 2015-11-26 | 157,773,942 | -6,000 | 12.2182 | 1,291,302,213 | 2015-10-31 |
| 2500 | 2015-11-25 | 157,779,942 | 0 | 12.2187 | 1,291,302,213 | 2015-10-31 |
| 2501 | 2015-11-24 | 157,779,942 | 3,000 | 12.2187 | 1,291,302,213 | 2015-10-31 |
| 2502 | 2015-11-23 | 157,776,942 | -6,000 | 12.2184 | 1,291,302,213 | 2015-10-31 |
| 2503 | 2015-11-20 | 157,782,942 | -12,000 | 12.2189 | 1,291,302,213 | 2015-10-31 |
| 2504 | 2015-11-19 | 157,794,942 | 5,000 | 12.2198 | 1,291,302,213 | 2015-10-31 |
| 2505 | 2015-11-18 | 157,789,942 | -6,000 | 12.2194 | 1,291,302,213 | 2015-10-31 |
| 2506 | 2015-11-17 | 157,795,942 | -6,000 | 12.2199 | 1,291,302,213 | 2015-10-31 |
| 2507 | 2015-11-16 | 157,801,942 | -12,000 | 12.2204 | 1,291,302,213 | 2015-10-31 |
| 2508 | 2015-11-13 | 157,813,942 | -6,000 | 12.2213 | 1,291,302,213 | 2015-10-31 |
| 2509 | 2015-11-12 | 157,819,942 | -5,000 | 12.2218 | 1,291,302,213 | 2015-10-31 |
| 2510 | 2015-11-11 | 157,824,942 | -8,000 | 12.2222 | 1,291,302,213 | 2015-10-31 |
| 2511 | 2015-11-10 | 157,832,942 | -6,000 | 12.2228 | 1,291,302,213 | 2015-10-31 |
| 2512 | 2015-11-09 | 157,838,942 | -6,000 | 12.2232 | 1,291,302,213 | 2015-10-31 |
| 2513 | 2015-11-06 | 157,844,942 | -6,000 | 12.2237 | 1,291,302,213 | 2015-10-31 |
| 2514 | 2015-11-05 | 157,850,942 | 0 | 12.2242 | 1,291,302,213 | 2015-10-31 |
| 2515 | 2015-11-04 | 157,850,942 | -6,000 | 12.2242 | 1,291,302,213 | 2015-10-31 |
| 2516 | 2015-11-03 | 157,856,942 | -5,000 | 12.2246 | 1,291,302,213 | 2015-10-31 |
| 2517 | 2015-11-02 | 157,861,942 | 0 | 12.2250 | 1,291,302,213 | 2015-10-31 |
| 2518 | 2015-10-30 | 157,861,942 | -4,000 | 12.2250 | 1,291,302,213 | 2015-09-30 |
| 2519 | 2015-10-29 | 157,865,942 | -8,000 | 12.2253 | 1,291,302,213 | 2015-09-30 |
| 2520 | 2015-10-28 | 157,873,942 | -2,000 | 12.2259 | 1,291,302,213 | 2015-09-30 |
| 2521 | 2015-10-27 | 157,875,942 | -5,000 | 12.2261 | 1,291,302,213 | 2015-09-30 |
| 2522 | 2015-10-26 | 157,880,942 | 0 | 12.2265 | 1,291,302,213 | 2015-09-30 |
| 2523 | 2015-10-23 | 157,880,942 | -9,000 | 12.2265 | 1,291,302,213 | 2015-09-30 |
| 2524 | 2015-10-22 | 157,889,942 | -6,000 | 12.2272 | 1,291,302,213 | 2015-09-30 |
| 2525 | 2015-10-20 | 157,895,942 | 0 | 12.2277 | 1,291,302,213 | 2015-09-30 |
| 2526 | 2015-10-19 | 157,895,942 | 0 | 12.2277 | 1,291,302,213 | 2015-09-30 |
| 2527 | 2015-10-16 | 157,895,942 | 0 | 12.2277 | 1,291,302,213 | 2015-09-30 |
| 2528 | 2015-10-15 | 157,895,942 | 0 | 12.2277 | 1,291,302,213 | 2015-09-30 |
| 2529 | 2015-10-14 | 157,895,942 | 0 | 12.2277 | 1,291,302,213 | 2015-09-30 |
| 2530 | 2015-10-13 | 157,895,942 | 0 | 12.2277 | 1,291,302,213 | 2015-09-30 |
| 2531 | 2015-10-12 | 157,895,942 | 0 | 12.2277 | 1,291,302,213 | 2015-09-30 |
| 2532 | 2015-10-09 | 157,895,942 | 0 | 12.2277 | 1,291,302,213 | 2015-09-30 |
| 2533 | 2015-10-08 | 157,895,942 | 0 | 12.2277 | 1,291,302,213 | 2015-09-30 |
| 2534 | 2015-10-07 | 157,895,942 | 0 | 12.2277 | 1,291,302,213 | 2015-09-30 |
| 2535 | 2015-10-06 | 157,895,942 | 1,000 | 12.2277 | 1,291,302,213 | 2015-09-30 |
| 2536 | 2015-10-05 | 157,894,942 | 0 | 12.2276 | 1,291,302,213 | 2015-09-30 |
| 2537 | 2015-10-02 | 157,894,942 | 0 | 12.2276 | 1,291,302,213 | 2015-09-30 |
| 2538 | 2015-09-30 | 157,894,942 | 0 | 12.2276 | 1,291,302,213 | 2015-09-30 |
| 2539 | 2015-09-29 | 157,894,942 | 0 | 12.2276 | 1,291,302,213 | 2015-08-31 |
| 2540 | 2015-09-25 | 157,894,942 | 0 | 12.2276 | 1,291,302,213 | 2015-08-31 |
| 2541 | 2015-09-24 | 157,894,942 | -10,000 | 12.2276 | 1,291,302,213 | 2015-08-31 |
| 2542 | 2015-09-23 | 157,904,942 | 0 | 12.2283 | 1,291,302,213 | 2015-08-31 |
| 2543 | 2015-09-22 | 157,904,942 | -1,000 | 12.2283 | 1,291,302,213 | 2015-08-31 |
| 2544 | 2015-09-21 | 157,905,942 | 0 | 12.2284 | 1,291,302,213 | 2015-08-31 |
| 2545 | 2015-09-18 | 157,905,942 | 0 | 12.2284 | 1,291,302,213 | 2015-08-31 |
| 2546 | 2015-09-17 | 157,905,942 | 0 | 12.2284 | 1,291,302,213 | 2015-08-31 |
| 2547 | 2015-09-16 | 157,905,942 | -10,000 | 12.2284 | 1,291,302,213 | 2015-08-31 |
| 2548 | 2015-09-15 | 157,915,942 | 0 | 12.2292 | 1,291,302,213 | 2015-08-31 |
| 2549 | 2015-09-14 | 157,915,942 | 0 | 12.2292 | 1,291,302,213 | 2015-08-31 |
| 2550 | 2015-09-11 | 157,915,942 | 0 | 12.2292 | 1,291,302,213 | 2015-08-31 |
| 2551 | 2015-09-10 | 157,915,942 | 0 | 12.2292 | 1,291,302,213 | 2015-08-31 |
| 2552 | 2015-09-09 | 157,915,942 | -7,000 | 12.2292 | 1,291,302,213 | 2015-08-31 |
| 2553 | 2015-09-08 | 157,922,942 | -19,000 | 12.2297 | 1,291,302,213 | 2015-08-31 |
| 2554 | 2015-09-07 | 157,941,942 | -25,000 | 12.2312 | 1,291,302,213 | 2015-08-31 |
| 2555 | 2015-09-04 | 157,966,942 | -1,000 | 12.2332 | 1,291,302,213 | 2015-08-31 |
| 2556 | 2015-09-02 | 157,967,942 | 0 | 12.2332 | 1,291,302,213 | 2015-08-31 |
| 2557 | 2015-09-01 | 157,967,942 | -12,000 | 12.2332 | 1,291,302,213 | 2015-08-31 |
| 2558 | 2015-08-31 | 157,979,942 | 1,000 | 12.2342 | 1,291,302,213 | 2015-08-31 |
| 2559 | 2015-08-28 | 157,978,942 | 0 | 12.2341 | 1,291,302,213 | 2015-07-31 |
| 2560 | 2015-08-27 | 157,978,942 | -13,000 | 12.2341 | 1,291,302,213 | 2015-07-31 |
| 2561 | 2015-08-26 | 157,991,942 | -2,000 | 12.2351 | 1,291,302,213 | 2015-07-31 |
| 2562 | 2015-08-25 | 157,993,942 | 0 | 12.2352 | 1,291,302,213 | 2015-07-31 |
| 2563 | 2015-08-24 | 157,993,942 | 10,202,000 | 12.2352 | 1,291,302,213 | 2015-07-31 |
| 2564 | 2015-08-21 | 147,791,942 | -2,000 | 11.4452 | 1,291,302,213 | 2015-07-31 |
| 2565 | 2015-08-20 | 147,793,942 | 0 | 11.4453 | 1,291,302,213 | 2015-07-31 |
| 2566 | 2015-08-19 | 147,793,942 | 0 | 11.4453 | 1,291,302,213 | 2015-07-31 |
| 2567 | 2015-08-18 | 147,793,942 | -10,000 | 11.4453 | 1,291,302,213 | 2015-07-31 |
| 2568 | 2015-08-17 | 147,803,942 | -13,000 | 11.4461 | 1,291,302,213 | 2015-07-31 |
| 2569 | 2015-08-14 | 147,816,942 | 1,000 | 11.4471 | 1,291,302,213 | 2015-07-31 |
| 2570 | 2015-08-13 | 147,815,942 | -1,000 | 11.4470 | 1,291,302,213 | 2015-07-31 |
| 2571 | 2015-08-12 | 147,816,942 | -10,000 | 11.4471 | 1,291,302,213 | 2015-07-31 |
| 2572 | 2015-08-11 | 147,826,942 | -10,000 | 11.4479 | 1,291,302,213 | 2015-07-31 |
| 2573 | 2015-08-10 | 147,836,942 | -2,000 | 11.4487 | 1,291,302,213 | 2015-07-31 |
| 2574 | 2015-08-07 | 147,838,942 | -11,000 | 11.4488 | 1,291,302,213 | 2015-07-31 |
| 2575 | 2015-08-06 | 147,849,942 | -10,000 | 11.4497 | 1,291,302,213 | 2015-07-31 |
| 2576 | 2015-08-05 | 147,859,942 | -20,000 | 11.4505 | 1,291,302,213 | 2015-07-31 |
| 2577 | 2015-08-04 | 147,879,942 | -60,000 | 11.4520 | 1,291,302,213 | 2015-07-31 |
| 2578 | 2015-08-03 | 147,939,942 | -62,000 | 11.4566 | 1,291,302,213 | 2015-07-31 |
| 2579 | 2015-07-31 | 148,001,942 | -6,000 | 11.4614 | 1,291,302,213 | 2015-07-31 |
| 2580 | 2015-07-30 | 148,007,942 | -10,000 | 11.4619 | 1,291,302,213 | 2015-06-30 |
| 2581 | 2015-07-29 | 148,017,942 | 0 | 11.4627 | 1,291,302,213 | 2015-06-30 |
| 2582 | 2015-07-28 | 148,017,942 | -10,000 | 11.4627 | 1,291,302,213 | 2015-06-30 |
| 2583 | 2015-07-27 | 148,027,942 | -15,000 | 11.4635 | 1,291,302,213 | 2015-06-30 |
| 2584 | 2015-07-24 | 148,042,942 | -31,000 | 11.4646 | 1,291,302,213 | 2015-06-30 |
| 2585 | 2015-07-23 | 148,073,942 | -21,000 | 11.4670 | 1,291,302,213 | 2015-06-30 |
| 2586 | 2015-07-22 | 148,094,942 | -14,000 | 11.4687 | 1,291,302,213 | 2015-06-30 |
| 2587 | 2015-07-21 | 148,108,942 | -42,000 | 11.4697 | 1,291,302,213 | 2015-06-30 |
| 2588 | 2015-07-20 | 148,150,942 | -10,000 | 11.4730 | 1,291,302,213 | 2015-06-30 |
| 2589 | 2015-07-17 | 148,160,942 | -60,000 | 11.4738 | 1,291,302,213 | 2015-06-30 |
| 2590 | 2015-07-16 | 148,220,942 | -4,000 | 11.4784 | 1,291,302,213 | 2015-06-30 |
| 2591 | 2015-07-15 | 148,224,942 | -66,000 | 11.4787 | 1,291,302,213 | 2015-06-30 |
| 2592 | 2015-07-14 | 148,290,942 | -60,000 | 11.4838 | 1,291,302,213 | 2015-06-30 |
| 2593 | 2015-07-13 | 148,350,942 | -43,000 | 11.4885 | 1,291,302,213 | 2015-06-30 |
| 2594 | 2015-07-10 | 148,393,942 | -35,000 | 11.4918 | 1,291,302,213 | 2015-06-30 |
| 2595 | 2015-07-09 | 148,428,942 | -46,000 | 11.4945 | 1,291,302,213 | 2015-06-30 |
| 2596 | 2015-07-08 | 148,474,942 | -47,000 | 11.4981 | 1,291,302,213 | 2015-06-30 |
| 2597 | 2015-07-07 | 148,521,942 | -7,000 | 11.5017 | 1,291,302,213 | 2015-06-30 |
| 2598 | 2015-07-06 | 148,528,942 | -2,000 | 11.5023 | 1,291,302,213 | 2015-06-30 |
| 2599 | 2015-07-03 | 148,530,942 | -38,000 | 11.5024 | 1,291,302,213 | 2015-06-30 |
| 2600 | 2015-07-02 | 148,568,942 | -14,000 | 11.5054 | 1,291,302,213 | 2015-06-30 |
| 2601 | 2015-06-30 | 148,582,942 | -10,000 | 11.5064 | 1,291,302,213 | 2015-06-30 |
| 2602 | 2015-06-29 | 148,592,942 | -27,000 | 11.5072 | 1,291,302,213 | 2015-05-31 |
| 2603 | 2015-06-26 | 148,619,942 | -17,000 | 11.5093 | 1,291,302,213 | 2015-05-31 |
| 2604 | 2015-06-25 | 148,636,942 | -31,000 | 11.5106 | 1,291,302,213 | 2015-05-31 |
| 2605 | 2015-06-24 | 148,667,942 | -7,000 | 11.5130 | 1,291,302,213 | 2015-05-31 |
| 2606 | 2015-06-23 | 148,674,942 | 16,000 | 11.5136 | 1,291,302,213 | 2015-05-31 |
| 2607 | 2015-06-22 | 148,658,942 | 0 | 11.5123 | 1,291,302,213 | 2015-05-31 |
| 2608 | 2015-06-19 | 148,658,942 | -1,000 | 11.5123 | 1,291,302,213 | 2015-05-31 |
| 2609 | 2015-06-18 | 148,659,942 | 4,000 | 11.5124 | 1,291,302,213 | 2015-05-31 |
| 2610 | 2015-06-17 | 148,655,942 | 28,760,000 | 11.5121 | 1,291,302,213 | 2015-05-31 |
| 2611 | 2015-06-16 | 119,895,942 | 3,000 | 9.2849 | 1,291,302,213 | 2015-05-31 |
| 2612 | 2015-06-15 | 119,892,942 | -14,000 | 9.2847 | 1,291,302,213 | 2015-05-31 |
| 2613 | 2015-06-12 | 119,906,942 | -1,000 | 9.2857 | 1,291,302,213 | 2015-05-31 |
| 2614 | 2015-06-11 | 119,907,942 | -20,000 | 9.2858 | 1,291,302,213 | 2015-05-31 |
| 2615 | 2015-06-10 | 119,927,942 | -30,000 | 9.2874 | 1,291,302,213 | 2015-05-31 |
| 2616 | 2015-06-09 | 119,957,942 | -19,000 | 9.2897 | 1,291,302,213 | 2015-05-31 |
| 2617 | 2015-06-08 | 119,976,942 | -7,000 | 9.2912 | 1,291,302,213 | 2015-05-31 |
| 2618 | 2015-06-05 | 119,983,942 | -19,000 | 9.2917 | 1,291,302,213 | 2015-05-31 |
| 2619 | 2015-06-04 | 120,002,942 | 1,000 | 9.2932 | 1,291,302,213 | 2015-05-31 |
| 2620 | 2015-06-03 | 120,001,942 | 0 | 9.2931 | 1,291,302,213 | 2015-05-31 |
| 2621 | 2015-06-02 | 120,001,942 | -5,000 | 9.2931 | 1,291,302,213 | 2015-05-31 |
| 2622 | 2015-06-01 | 120,006,942 | -20,000 | 9.2935 | 1,291,302,213 | 2015-05-31 |
| 2623 | 2015-05-29 | 120,026,942 | -10,000 | 9.2950 | 1,291,302,213 | 2015-04-30 |
| 2624 | 2015-05-28 | 120,036,942 | 0 | 9.2958 | 1,291,302,213 | 2015-04-30 |
| 2625 | 2015-05-27 | 120,036,942 | 0 | 9.2958 | 1,291,302,213 | 2015-04-30 |
| 2626 | 2015-05-26 | 120,036,942 | -10,000 | 9.2958 | 1,291,302,213 | 2015-04-30 |
| 2627 | 2015-05-22 | 120,046,942 | 5,000 | 9.2966 | 1,291,302,213 | 2015-04-30 |
| 2628 | 2015-05-21 | 120,041,942 | 5,000 | 9.2962 | 1,291,302,213 | 2015-04-30 |
| 2629 | 2015-05-20 | 120,036,942 | -2,000 | 9.2958 | 1,291,302,213 | 2015-04-30 |
| 2630 | 2015-05-19 | 120,038,942 | 0 | 9.2960 | 1,291,302,213 | 2015-04-30 |
| 2631 | 2015-05-18 | 120,038,942 | -4,000 | 9.2960 | 1,291,302,213 | 2015-04-30 |
| 2632 | 2015-05-15 | 120,042,942 | 0 | 9.2963 | 1,291,302,213 | 2015-04-30 |
| 2633 | 2015-05-14 | 120,042,942 | -32,000 | 9.2963 | 1,291,302,213 | 2015-04-30 |
| 2634 | 2015-05-13 | 120,074,942 | -67,000 | 9.2987 | 1,291,302,213 | 2015-04-30 |
| 2635 | 2015-05-12 | 120,141,942 | -42,000 | 9.3039 | 1,291,302,213 | 2015-04-30 |
| 2636 | 2015-05-11 | 120,183,942 | -53,000 | 9.3072 | 1,291,302,213 | 2015-04-30 |
| 2637 | 2015-05-08 | 120,236,942 | 58,000 | 9.3113 | 1,291,302,213 | 2015-04-30 |
| 2638 | 2015-05-07 | 120,178,942 | 84,000 | 9.3068 | 1,291,302,213 | 2015-04-30 |
| 2639 | 2015-05-06 | 120,094,942 | 44,000 | 9.3003 | 1,291,302,213 | 2015-04-30 |
| 2640 | 2015-05-05 | 120,050,942 | -36,000 | 9.2969 | 1,291,302,213 | 2015-04-30 |
| 2641 | 2015-05-04 | 120,086,942 | 90,000 | 9.2997 | 1,291,302,213 | 2015-04-30 |
| 2642 | 2015-04-30 | 119,996,942 | -42,000 | 9.2927 | 1,291,302,213 | 2015-04-30 |
| 2643 | 2015-04-29 | 120,038,942 | -20,000 | 9.2960 | 1,291,302,213 | 2015-03-31 |
| 2644 | 2015-04-28 | 120,058,942 | 1,000 | 9.2975 | 1,291,302,213 | 2015-03-31 |
| 2645 | 2015-04-27 | 120,057,942 | 36,000 | 9.2974 | 1,291,302,213 | 2015-03-31 |
| 2646 | 2015-04-24 | 120,021,942 | -11,000 | 9.2946 | 1,291,302,213 | 2015-03-31 |
| 2647 | 2015-04-23 | 120,032,942 | -2,000 | 9.2955 | 1,291,302,213 | 2015-03-31 |
| 2648 | 2015-04-22 | 120,034,942 | -20,000 | 9.2957 | 1,291,302,213 | 2015-03-31 |
| 2649 | 2015-04-21 | 120,054,942 | 5,000 | 9.2972 | 1,291,302,213 | 2015-03-31 |
| 2650 | 2015-04-20 | 120,049,942 | 0 | 9.2968 | 1,291,302,213 | 2015-03-31 |
| 2651 | 2015-04-17 | 120,049,942 | -19,000 | 9.2968 | 1,291,302,213 | 2015-03-31 |
| 2652 | 2015-04-16 | 120,068,942 | -427,198,918 | 9.2983 | 1,291,302,213 | 2015-03-31 |
| 2653 | 2015-04-15 | 547,267,860 | -110,000 | 42.3811 | 1,291,302,213 | 2015-03-31 |
| 2654 | 2015-04-14 | 547,377,860 | -54,000 | 42.3896 | 1,291,302,213 | 2015-03-31 |
| 2655 | 2015-04-13 | 547,431,860 | -58,000 | 42.3938 | 1,291,302,213 | 2015-03-31 |
| 2656 | 2015-04-10 | 547,489,860 | 16,000 | 42.3983 | 1,291,302,213 | 2015-03-31 |
| 2657 | 2015-04-09 | 547,473,860 | -3,000 | 42.3970 | 1,291,302,213 | 2015-03-31 |
| 2658 | 2015-04-08 | 547,476,860 | 3,000 | 42.3973 | 1,291,302,213 | 2015-03-31 |
| 2659 | 2015-04-02 | 547,473,860 | 55,000 | 42.3970 | 1,291,302,213 | 2015-03-31 |
| 2660 | 2015-04-01 | 547,418,860 | 2,000 | 42.3928 | 1,291,302,213 | 2015-03-31 |
| 2661 | 2015-03-31 | 547,416,860 | 119,000 | 42.3926 | 1,291,302,213 | 2015-03-31 |
| 2662 | 2015-03-30 | 547,297,860 | -11,000 | 42.3834 | 1,291,302,213 | 2015-02-28 |
| 2663 | 2015-03-27 | 547,308,860 | -10,000 | 42.3843 | 1,291,302,213 | 2015-02-28 |
| 2664 | 2015-03-26 | 547,318,860 | 0 | 42.3850 | 1,291,302,213 | 2015-02-28 |
| 2665 | 2015-03-25 | 547,318,860 | -20,000 | 42.3850 | 1,291,302,213 | 2015-02-28 |
| 2666 | 2015-03-24 | 547,338,860 | -1,000 | 42.3866 | 1,291,302,213 | 2015-02-28 |
| 2667 | 2015-03-23 | 547,339,860 | -5,000 | 42.3867 | 1,291,302,213 | 2015-02-28 |
| 2668 | 2015-03-20 | 547,344,860 | 1,000 | 42.3870 | 1,291,302,213 | 2015-02-28 |
| 2669 | 2015-03-19 | 547,343,860 | -20,000 | 42.3870 | 1,291,302,213 | 2015-02-28 |
| 2670 | 2015-03-18 | 547,363,860 | -57,000 | 42.3885 | 1,291,302,213 | 2015-02-28 |
| 2671 | 2015-03-17 | 547,420,860 | -127,000 | 42.3929 | 1,291,302,213 | 2015-02-28 |
| 2672 | 2015-03-16 | 547,547,860 | -122,000 | 42.4028 | 1,291,302,213 | 2015-02-28 |
| 2673 | 2015-03-13 | 547,669,860 | -118,000 | 42.4122 | 1,291,302,213 | 2015-02-28 |
| 2674 | 2015-03-12 | 547,787,860 | -64,000 | 42.4214 | 1,291,302,213 | 2015-02-28 |
| 2675 | 2015-03-11 | 547,851,860 | -92,000 | 42.4263 | 1,291,302,213 | 2015-02-28 |
| 2676 | 2015-03-10 | 547,943,860 | -87,000 | 42.4334 | 1,291,302,213 | 2015-02-28 |
| 2677 | 2015-03-09 | 548,030,860 | 0 | 42.4402 | 1,291,302,213 | 2015-02-28 |
| 2678 | 2015-03-06 | 548,030,860 | -49,000 | 42.4402 | 1,291,302,213 | 2015-02-28 |
| 2679 | 2015-03-05 | 548,079,860 | -46,000 | 42.4440 | 1,291,302,213 | 2015-02-28 |
| 2680 | 2015-03-04 | 548,125,860 | -13,000 | 42.4475 | 1,291,302,213 | 2015-02-28 |
| 2681 | 2015-03-03 | 548,138,860 | -1,000 | 42.4485 | 1,291,302,213 | 2015-02-28 |
| 2682 | 2015-03-02 | 548,139,860 | 0 | 42.4486 | 1,291,302,213 | 2015-02-28 |
| 2683 | 2015-02-27 | 548,139,860 | 10,000 | 42.4486 | 1,291,302,213 | 2015-01-31 |
| 2684 | 2015-02-26 | 548,129,860 | 0 | 42.4478 | 1,291,302,213 | 2015-01-31 |
| 2685 | 2015-02-25 | 548,129,860 | -12,000 | 42.4478 | 1,291,302,213 | 2015-01-31 |
| 2686 | 2015-02-24 | 548,141,860 | -11,000 | 42.4488 | 1,291,302,213 | 2015-01-31 |
| 2687 | 2015-02-23 | 548,152,860 | -20,000 | 42.4496 | 1,291,302,213 | 2015-01-31 |
| 2688 | 2015-02-18 | 548,172,860 | 0 | 42.4512 | 1,291,302,213 | 2015-01-31 |
| 2689 | 2015-02-17 | 548,172,860 | -30,000 | 42.4512 | 1,291,302,213 | 2015-01-31 |
| 2690 | 2015-02-16 | 548,202,860 | 0 | 42.4535 | 1,291,302,213 | 2015-01-31 |
| 2691 | 2015-02-13 | 548,202,860 | -1,000 | 42.4535 | 1,291,302,213 | 2015-01-31 |
| 2692 | 2015-02-12 | 548,203,860 | 0 | 42.4536 | 1,291,302,213 | 2015-01-31 |
| 2693 | 2015-02-11 | 548,203,860 | -22,000 | 42.4536 | 1,291,302,213 | 2015-01-31 |
| 2694 | 2015-02-10 | 548,225,860 | 0 | 42.4553 | 1,291,302,213 | 2015-01-31 |
| 2695 | 2015-02-09 | 548,225,860 | 0 | 42.4553 | 1,291,302,213 | 2015-01-31 |
| 2696 | 2015-02-06 | 548,225,860 | 0 | 42.4553 | 1,291,302,213 | 2015-01-31 |
| 2697 | 2015-02-05 | 548,225,860 | -20,000 | 42.4553 | 1,291,302,213 | 2015-01-31 |
| 2698 | 2015-02-04 | 548,245,860 | -5,000 | 42.4568 | 1,291,302,213 | 2015-01-31 |
| 2699 | 2015-02-03 | 548,250,860 | 1,000 | 42.4572 | 1,291,302,213 | 2015-01-31 |
| 2700 | 2015-02-02 | 548,249,860 | 0 | 42.4571 | 1,291,302,213 | 2015-01-31 |
| 2701 | 2015-01-30 | 548,249,860 | -50,000 | 42.4571 | 1,291,302,213 | 2014-12-31 |
| 2702 | 2015-01-29 | 548,299,860 | -50,000 | 42.4610 | 1,291,302,213 | 2014-12-31 |
| 2703 | 2015-01-28 | 548,349,860 | -9,000 | 42.4649 | 1,291,302,213 | 2014-12-31 |
| 2704 | 2015-01-27 | 548,358,860 | 8,000 | 42.4656 | 1,291,302,213 | 2014-12-31 |
| 2705 | 2015-01-26 | 548,350,860 | 0 | 42.4650 | 1,291,302,213 | 2014-12-31 |
| 2706 | 2015-01-23 | 548,350,860 | -50,000 | 42.4650 | 1,291,302,213 | 2014-12-31 |
| 2707 | 2015-01-22 | 548,400,860 | -20,000 | 42.4688 | 1,291,302,213 | 2014-12-31 |
| 2708 | 2015-01-21 | 548,420,860 | -65,000 | 42.4704 | 1,291,302,213 | 2014-12-31 |
| 2709 | 2015-01-20 | 548,485,860 | -87,000 | 42.4754 | 1,291,302,213 | 2014-12-31 |
| 2710 | 2015-01-19 | 548,572,860 | -78,000 | 42.4821 | 1,291,302,213 | 2014-12-31 |
| 2711 | 2015-01-16 | 548,650,860 | -265,000 | 42.4882 | 1,291,302,213 | 2014-12-31 |
| 2712 | 2015-01-15 | 548,915,860 | -175,000 | 42.5087 | 1,291,302,213 | 2014-12-31 |
| 2713 | 2015-01-14 | 549,090,860 | -15,000 | 42.5223 | 1,291,302,213 | 2014-12-31 |
| 2714 | 2015-01-13 | 549,105,860 | 1,000 | 42.5234 | 1,291,302,213 | 2014-12-31 |
| 2715 | 2015-01-12 | 549,104,860 | -3,000 | 42.5233 | 1,291,302,213 | 2014-12-31 |
| 2716 | 2015-01-09 | 549,107,860 | -46,000 | 42.5236 | 1,291,302,213 | 2014-12-31 |
| 2717 | 2015-01-08 | 549,153,860 | 0 | 42.5271 | 1,291,302,213 | 2014-12-31 |
| 2718 | 2015-01-07 | 549,153,860 | -9,000 | 42.5271 | 1,291,302,213 | 2014-12-31 |
| 2719 | 2015-01-06 | 549,162,860 | -2,000 | 42.5278 | 1,291,302,213 | 2014-12-31 |
| 2720 | 2015-01-05 | 549,164,860 | -1,000 | 42.5280 | 1,291,302,213 | 2014-12-31 |
| 2721 | 2015-01-02 | 549,165,860 | -7,000 | 42.5281 | 1,291,302,213 | 2014-12-31 |
| 2722 | 2014-12-31 | 549,172,860 | 0 | 42.5286 | 1,291,302,213 | 2014-12-31 |
| 2723 | 2014-12-30 | 549,172,860 | -28,000 | 42.5286 | 1,291,302,213 | 2014-12-09 |
| 2724 | 2014-12-29 | 549,200,860 | -85,000 | 42.5308 | 1,291,302,213 | 2014-12-09 |
| 2725 | 2014-12-24 | 549,285,860 | 0 | 42.5374 | 1,291,302,213 | 2014-12-09 |
| 2726 | 2014-12-23 | 549,285,860 | -162,000 | 42.5374 | 1,291,302,213 | 2014-12-09 |
| 2727 | 2014-12-22 | 549,447,860 | -32,000 | 42.5499 | 1,291,302,213 | 2014-12-09 |
| 2728 | 2014-12-19 | 549,479,860 | 10,000 | 42.5524 | 1,291,302,213 | 2014-12-09 |
| 2729 | 2014-12-18 | 549,469,860 | 0 | 42.5516 | 1,291,302,213 | 2014-12-09 |
| 2730 | 2014-12-17 | 549,469,860 | -10,000 | 42.5516 | 1,291,302,213 | 2014-12-09 |
| 2731 | 2014-12-16 | 549,479,860 | -8,000 | 42.5524 | 1,291,302,213 | 2014-12-09 |
| 2732 | 2014-12-15 | 549,487,860 | -11,000 | 42.5530 | 1,291,302,213 | 2014-12-09 |
| 2733 | 2014-12-12 | 549,498,860 | -33,000 | 42.5539 | 1,291,302,213 | 2014-12-09 |
| 2734 | 2014-12-11 | 549,531,860 | 0 | 42.5564 | 1,291,302,213 | 2014-12-09 |
| 2735 | 2014-12-10 | 549,531,860 | 0 | 42.5564 | 1,291,302,213 | 2014-12-09 |
| 2736 | 2014-12-09 | 549,531,860 | 19,620 | 42.5564 | 1,291,302,213 | 2014-12-09 |
| 2737 | 2014-12-08 | 549,512,240 | -105,000 | 43.8315 | 1,253,691,469 | 2014-11-30 |
| 2738 | 2014-12-05 | 549,617,240 | -46,000 | 43.8399 | 1,253,691,469 | 2014-11-30 |
| 2739 | 2014-12-04 | 549,663,240 | -2,000 | 43.8436 | 1,253,691,469 | 2014-11-30 |
| 2740 | 2014-12-03 | 549,665,240 | -46,000 | 43.8437 | 1,253,691,469 | 2014-11-30 |
| 2741 | 2014-12-02 | 549,711,240 | -74,000 | 43.8474 | 1,253,691,469 | 2014-11-30 |
| 2742 | 2014-12-01 | 549,785,240 | -125,000 | 43.8533 | 1,253,691,469 | 2014-11-30 |
| 2743 | 2014-11-28 | 549,910,240 | 126,000 | 43.8633 | 1,253,691,469 | 2014-10-31 |
| 2744 | 2014-11-27 | 549,784,240 | 464,000 | 43.8532 | 1,253,691,469 | 2014-10-31 |
| 2745 | 2014-11-26 | 549,320,240 | 82,000 | 43.8162 | 1,253,691,469 | 2014-10-31 |
| 2746 | 2014-11-25 | 549,238,240 | 207,000 | 43.8097 | 1,253,691,469 | 2014-10-31 |
| 2747 | 2014-11-24 | 549,031,240 | -2,000 | 43.7932 | 1,253,691,469 | 2014-10-31 |
| 2748 | 2014-11-21 | 549,033,240 | 393,000 | 43.7933 | 1,253,691,469 | 2014-10-31 |
| 2749 | 2014-11-20 | 548,640,240 | 0 | 43.7620 | 1,253,691,469 | 2014-10-31 |
| 2750 | 2014-11-19 | 548,640,240 | -27,000 | 43.7620 | 1,253,691,469 | 2014-10-31 |
| 2751 | 2014-11-18 | 548,667,240 | -15,000 | 43.7641 | 1,253,691,469 | 2014-10-31 |
| 2752 | 2014-11-17 | 548,682,240 | -3,000 | 43.7653 | 1,253,691,469 | 2014-10-31 |
| 2753 | 2014-11-14 | 548,685,240 | 0 | 43.7656 | 1,253,691,469 | 2014-10-31 |
| 2754 | 2014-11-13 | 548,685,240 | 8,000 | 43.7656 | 1,253,691,469 | 2014-10-31 |
| 2755 | 2014-11-12 | 548,677,240 | -2,000 | 43.7649 | 1,253,691,469 | 2014-10-31 |
| 2756 | 2014-11-11 | 548,679,240 | -900,000 | 43.7651 | 1,253,691,469 | 2014-10-31 |
| 2757 | 2014-11-10 | 549,579,240 | -10,000 | 43.8369 | 1,253,691,469 | 2014-10-31 |
| 2758 | 2014-11-07 | 549,589,240 | -7,000 | 43.8377 | 1,253,691,469 | 2014-10-31 |
| 2759 | 2014-11-06 | 549,596,240 | 7,000 | 43.8382 | 1,253,691,469 | 2014-10-31 |
| 2760 | 2014-11-05 | 549,589,240 | 0 | 43.8377 | 1,253,691,469 | 2014-10-31 |
| 2761 | 2014-11-04 | 549,589,240 | -17,000 | 43.8377 | 1,253,691,469 | 2014-10-31 |
| 2762 | 2014-11-03 | 549,606,240 | -11,000 | 43.8390 | 1,253,691,469 | 2014-10-31 |
| 2763 | 2014-10-31 | 549,617,240 | -14,000 | 43.8399 | 1,253,691,469 | 2014-10-31 |
| 2764 | 2014-10-30 | 549,631,240 | -10,000 | 43.8410 | 1,253,691,469 | 2014-09-30 |
| 2765 | 2014-10-29 | 549,641,240 | 0 | 43.8418 | 1,253,691,469 | 2014-09-30 |
| 2766 | 2014-10-28 | 549,641,240 | 0 | 43.8418 | 1,253,691,469 | 2014-09-30 |
| 2767 | 2014-10-27 | 549,641,240 | 8,000 | 43.8418 | 1,253,691,469 | 2014-09-30 |
| 2768 | 2014-10-24 | 549,633,240 | 0 | 43.8412 | 1,253,691,469 | 2014-09-30 |
| 2769 | 2014-10-23 | 549,633,240 | 0 | 43.8412 | 1,253,691,469 | 2014-09-30 |
| 2770 | 2014-10-22 | 549,633,240 | -2,000 | 43.8412 | 1,253,691,469 | 2014-09-30 |
| 2771 | 2014-10-21 | 549,635,240 | 0 | 43.8413 | 1,253,691,469 | 2014-09-30 |
| 2772 | 2014-10-20 | 549,635,240 | 0 | 43.8413 | 1,253,691,469 | 2014-09-30 |
| 2773 | 2014-10-17 | 549,635,240 | -2,000 | 43.8413 | 1,253,691,469 | 2014-09-30 |
| 2774 | 2014-10-16 | 549,637,240 | 0 | 43.8415 | 1,253,691,469 | 2014-09-30 |
| 2775 | 2014-10-15 | 549,637,240 | 0 | 43.8415 | 1,253,691,469 | 2014-09-30 |
| 2776 | 2014-10-14 | 549,637,240 | 0 | 43.8415 | 1,253,691,469 | 2014-09-30 |
| 2777 | 2014-10-13 | 549,637,240 | 0 | 43.8415 | 1,253,691,469 | 2014-09-30 |
| 2778 | 2014-10-10 | 549,637,240 | 0 | 43.8415 | 1,253,691,469 | 2014-09-30 |
| 2779 | 2014-10-09 | 549,637,240 | 0 | 43.8415 | 1,253,691,469 | 2014-09-30 |
| 2780 | 2014-10-08 | 549,637,240 | -1,000 | 43.8415 | 1,253,691,469 | 2014-09-30 |
| 2781 | 2014-10-07 | 549,638,240 | 0 | 43.8416 | 1,253,691,469 | 2014-09-30 |
| 2782 | 2014-10-06 | 549,638,240 | -11,000 | 43.8416 | 1,253,691,469 | 2014-09-30 |
| 2783 | 2014-10-03 | 549,649,240 | -1,000 | 43.8425 | 1,253,691,469 | 2014-09-30 |
| 2784 | 2014-09-30 | 549,650,240 | 0 | 43.8425 | 1,253,691,469 | 2014-09-30 |
| 2785 | 2014-09-29 | 549,650,240 | -442,350,008 | 43.8425 | 1,253,691,469 | 2014-08-31 |
| 2786 | 2014-09-26 | 992,000,248 | 10,000 | 79.1263 | 1,253,691,469 | 2014-08-31 |
| 2787 | 2014-09-25 | 991,990,248 | 0 | 79.1255 | 1,253,691,469 | 2014-08-31 |
| 2788 | 2014-09-24 | 991,990,248 | 0 | 79.1255 | 1,253,691,469 | 2014-08-31 |
| 2789 | 2014-09-23 | 991,990,248 | 21,000 | 79.1255 | 1,253,691,469 | 2014-08-31 |
| 2790 | 2014-09-22 | 991,969,248 | -32,000 | 79.1239 | 1,253,691,469 | 2014-08-31 |
| 2791 | 2014-09-19 | 992,001,248 | -5,000 | 79.1264 | 1,253,691,469 | 2014-08-31 |
| 2792 | 2014-09-18 | 992,006,248 | -4,000 | 79.1268 | 1,253,691,469 | 2014-08-31 |
| 2793 | 2014-09-17 | 992,010,248 | 0 | 79.1271 | 1,253,691,469 | 2014-08-31 |
| 2794 | 2014-09-16 | 992,010,248 | -1,000 | 79.1271 | 1,253,691,469 | 2014-08-31 |
| 2795 | 2014-09-15 | 992,011,248 | -2,000 | 79.1272 | 1,253,691,469 | 2014-08-31 |
| 2796 | 2014-09-12 | 992,013,248 | 0 | 79.1274 | 1,253,691,469 | 2014-08-31 |
| 2797 | 2014-09-11 | 992,013,248 | 2,000 | 79.1274 | 1,253,691,469 | 2014-08-31 |
| 2798 | 2014-09-10 | 992,011,248 | 0 | 79.1272 | 1,253,691,469 | 2014-08-31 |
| 2799 | 2014-09-08 | 992,011,248 | -143,609,000 | 79.1272 | 1,253,691,469 | 2014-08-31 |
| 2800 | 2014-09-05 | 1,135,620,248 | 0 | 90.5821 | 1,253,691,469 | 2014-08-31 |
| 2801 | 2014-09-04 | 1,135,620,248 | 0 | 90.5821 | 1,253,691,469 | 2014-08-31 |
| 2802 | 2014-09-03 | 1,135,620,248 | 0 | 90.5821 | 1,253,691,469 | 2014-08-31 |
| 2803 | 2014-09-02 | 1,135,620,248 | 0 | 90.5821 | 1,253,691,469 | 2014-08-31 |
| 2804 | 2014-09-01 | 1,135,620,248 | -2,000 | 90.5821 | 1,253,691,469 | 2014-08-31 |
| 2805 | 2014-08-29 | 1,135,622,248 | 0 | 90.5823 | 1,253,691,469 | 2014-07-31 |
| 2806 | 2014-08-28 | 1,135,622,248 | 0 | 90.5823 | 1,253,691,469 | 2014-07-31 |
| 2807 | 2014-08-27 | 1,135,622,248 | 0 | 90.5823 | 1,253,691,469 | 2014-07-31 |
| 2808 | 2014-08-26 | 1,135,622,248 | 0 | 90.5823 | 1,253,691,469 | 2014-07-31 |
| 2809 | 2014-08-25 | 1,135,622,248 | -2,000 | 90.5823 | 1,253,691,469 | 2014-07-31 |
| 2810 | 2014-08-22 | 1,135,624,248 | 442,596,008 | 90.5824 | 1,253,691,469 | 2014-07-31 |
| 2811 | 2014-08-21 | 693,028,240 | 29,000 | 55.2790 | 1,253,691,469 | 2014-07-31 |
| 2812 | 2014-08-20 | 692,999,240 | 0 | 55.2767 | 1,253,691,469 | 2014-07-31 |
| 2813 | 2014-08-19 | 692,999,240 | -8,000 | 55.2767 | 1,253,691,469 | 2014-07-31 |
| 2814 | 2014-08-18 | 693,007,240 | 7,000 | 55.2773 | 1,253,691,469 | 2014-07-31 |
| 2815 | 2014-08-15 | 693,000,240 | 1,000 | 55.2768 | 1,253,691,469 | 2014-07-31 |
| 2816 | 2014-08-14 | 692,999,240 | 0 | 55.2767 | 1,253,691,469 | 2014-07-31 |
| 2817 | 2014-08-13 | 692,999,240 | 27,000 | 55.2767 | 1,253,691,469 | 2014-07-31 |
| 2818 | 2014-08-12 | 692,972,240 | 5,000 | 55.2745 | 1,253,691,469 | 2014-07-31 |
| 2819 | 2014-08-11 | 692,967,240 | 7,000 | 55.2741 | 1,253,691,469 | 2014-07-31 |
| 2820 | 2014-08-08 | 692,960,240 | 31,000 | 55.2736 | 1,253,691,469 | 2014-07-31 |
| 2821 | 2014-08-07 | 692,929,240 | 3,000 | 55.2711 | 1,253,691,469 | 2014-07-31 |
| 2822 | 2014-08-06 | 692,926,240 | 0 | 55.2709 | 1,253,691,469 | 2014-07-31 |
| 2823 | 2014-08-05 | 692,926,240 | -12,000 | 55.2709 | 1,253,691,469 | 2014-07-31 |
| 2824 | 2014-08-04 | 692,938,240 | -7,000 | 55.2718 | 1,253,691,469 | 2014-07-31 |
| 2825 | 2014-08-01 | 692,945,240 | -18,000 | 55.2724 | 1,253,691,469 | 2014-07-31 |
| 2826 | 2014-07-31 | 692,963,240 | -12,000 | 55.2738 | 1,253,691,469 | 2014-07-31 |
| 2827 | 2014-07-30 | 692,975,240 | -24,000 | 55.2748 | 1,253,691,469 | 2014-06-30 |
| 2828 | 2014-07-29 | 692,999,240 | -20,000 | 55.2767 | 1,253,691,469 | 2014-06-30 |
| 2829 | 2014-07-28 | 693,019,240 | 0 | 55.2783 | 1,253,691,469 | 2014-06-30 |
| 2830 | 2014-07-25 | 693,019,240 | 0 | 55.2783 | 1,253,691,469 | 2014-06-30 |
| 2831 | 2014-07-24 | 693,019,240 | 0 | 55.2783 | 1,253,691,469 | 2014-06-30 |
| 2832 | 2014-07-23 | 693,019,240 | 0 | 55.2783 | 1,253,691,469 | 2014-06-30 |
| 2833 | 2014-07-22 | 693,019,240 | -10,000 | 55.2783 | 1,253,691,469 | 2014-06-30 |
| 2834 | 2014-07-21 | 693,029,240 | 0 | 55.2791 | 1,253,691,469 | 2014-06-30 |
| 2835 | 2014-07-18 | 693,029,240 | -6,000 | 55.2791 | 1,253,691,469 | 2014-06-30 |
| 2836 | 2014-07-17 | 693,035,240 | 0 | 55.2796 | 1,253,691,469 | 2014-06-30 |
| 2837 | 2014-07-16 | 693,035,240 | 0 | 55.2796 | 1,253,691,469 | 2014-06-30 |
| 2838 | 2014-07-15 | 693,035,240 | -1,000 | 55.2796 | 1,253,691,469 | 2014-06-30 |
| 2839 | 2014-07-14 | 693,036,240 | -2,000 | 55.2796 | 1,253,691,469 | 2014-06-30 |
| 2840 | 2014-07-11 | 693,038,240 | -1,000 | 55.2798 | 1,253,691,469 | 2014-06-30 |
| 2841 | 2014-07-10 | 693,039,240 | 0 | 55.2799 | 1,253,691,469 | 2014-06-30 |
| 2842 | 2014-07-09 | 693,039,240 | 1,000 | 55.2799 | 1,253,691,469 | 2014-06-30 |
| 2843 | 2014-07-08 | 693,038,240 | 1,000 | 55.2798 | 1,253,691,469 | 2014-06-30 |
| 2844 | 2014-07-07 | 693,037,240 | 0 | 55.2797 | 1,253,691,469 | 2014-06-30 |
| 2845 | 2014-07-04 | 693,037,240 | 0 | 55.2797 | 1,253,691,469 | 2014-06-30 |
| 2846 | 2014-07-03 | 693,037,240 | 0 | 55.2797 | 1,253,691,469 | 2014-06-30 |
| 2847 | 2014-07-02 | 693,037,240 | 0 | 55.2797 | 1,253,691,469 | 2014-06-30 |
| 2848 | 2014-06-30 | 693,037,240 | 0 | 55.2797 | 1,253,691,469 | 2014-06-30 |
| 2849 | 2014-06-27 | 693,037,240 | 0 | 55.2797 | 1,253,691,469 | 2014-05-31 |
| 2850 | 2014-06-26 | 693,037,240 | -2,000 | 55.2797 | 1,253,691,469 | 2014-05-31 |
| 2851 | 2014-06-25 | 693,039,240 | 150,000 | 55.2799 | 1,253,691,469 | 2014-05-31 |
| 2852 | 2014-06-24 | 692,889,240 | 0 | 55.2679 | 1,253,691,469 | 2014-05-31 |
| 2853 | 2014-06-23 | 692,889,240 | 0 | 55.2679 | 1,253,691,469 | 2014-05-31 |
| 2854 | 2014-06-20 | 692,889,240 | 0 | 55.2679 | 1,253,691,469 | 2014-05-31 |
| 2855 | 2014-06-19 | 692,889,240 | 0 | 55.2679 | 1,253,691,469 | 2014-05-31 |
| 2856 | 2014-06-18 | 692,889,240 | 0 | 55.2679 | 1,253,691,469 | 2014-05-31 |
| 2857 | 2014-06-17 | 692,889,240 | 0 | 55.2679 | 1,253,691,469 | 2014-05-31 |
| 2858 | 2014-06-16 | 692,889,240 | 0 | 55.2679 | 1,253,691,469 | 2014-05-31 |
| 2859 | 2014-06-13 | 692,889,240 | 0 | 55.2679 | 1,253,691,469 | 2014-05-31 |
| 2860 | 2014-06-12 | 692,889,240 | 0 | 55.2679 | 1,253,691,469 | 2014-05-31 |
| 2861 | 2014-06-11 | 692,889,240 | -3,000 | 55.2679 | 1,253,691,469 | 2014-05-31 |
| 2862 | 2014-06-10 | 692,892,240 | 0 | 55.2682 | 1,253,691,469 | 2014-05-31 |
| 2863 | 2014-06-09 | 692,892,240 | 0 | 55.2682 | 1,253,691,469 | 2014-05-31 |
| 2864 | 2014-06-06 | 692,892,240 | -5,000 | 55.2682 | 1,253,691,469 | 2014-05-31 |
| 2865 | 2014-06-05 | 692,897,240 | -2,000 | 55.2686 | 1,253,691,469 | 2014-05-31 |
| 2866 | 2014-06-04 | 692,899,240 | -55,000 | 55.2687 | 1,253,691,469 | 2014-05-31 |
| 2867 | 2014-06-03 | 692,954,240 | -1,000 | 55.2731 | 1,253,691,469 | 2014-05-31 |
| 2868 | 2014-05-30 | 692,955,240 | 0 | 55.2732 | 1,253,691,469 | 2014-04-30 |
| 2869 | 2014-05-29 | 692,955,240 | 0 | 55.2732 | 1,253,691,469 | 2014-04-30 |
| 2870 | 2014-05-28 | 692,955,240 | -10,000 | 55.2732 | 1,253,691,469 | 2014-04-30 |
| 2871 | 2014-05-27 | 692,965,240 | 0 | 55.2740 | 1,253,691,469 | 2014-04-30 |
| 2872 | 2014-05-26 | 692,965,240 | -1,000 | 55.2740 | 1,253,691,469 | 2014-04-30 |
| 2873 | 2014-05-23 | 692,966,240 | -1,000 | 55.2741 | 1,253,691,469 | 2014-04-30 |
| 2874 | 2014-05-22 | 692,967,240 | -1,000 | 55.2741 | 1,253,691,469 | 2014-04-30 |
| 2875 | 2014-05-21 | 692,968,240 | 0 | 55.2742 | 1,253,691,469 | 2014-04-30 |
| 2876 | 2014-05-20 | 692,968,240 | -5,000 | 55.2742 | 1,253,691,469 | 2014-04-30 |
| 2877 | 2014-05-19 | 692,973,240 | 3,000 | 55.2746 | 1,253,691,469 | 2014-04-30 |
| 2878 | 2014-05-16 | 692,970,240 | 0 | 55.2744 | 1,253,691,469 | 2014-04-30 |
| 2879 | 2014-05-15 | 692,970,240 | 1,000 | 55.2744 | 1,253,691,469 | 2014-04-30 |
| 2880 | 2014-05-14 | 692,969,240 | -7,000 | 55.2743 | 1,253,691,469 | 2014-04-30 |
| 2881 | 2014-05-13 | 692,976,240 | -7,000 | 55.2749 | 1,253,691,469 | 2014-04-30 |
| 2882 | 2014-05-12 | 692,983,240 | 1,000 | 55.2754 | 1,253,691,469 | 2014-04-30 |
| 2883 | 2014-05-10 | 692,982,240 | 0 | 55.2753 | 1,253,691,469 | 2014-04-30 |
| 2884 | 2014-05-09 | 692,982,240 | 1,000 | 55.2753 | 1,253,691,469 | 2014-04-30 |
| 2885 | 2014-05-08 | 692,981,240 | 14,000 | 55.2753 | 1,253,691,469 | 2014-04-30 |
| 2886 | 2014-05-07 | 692,967,240 | 0 | 55.2741 | 1,253,691,469 | 2014-04-30 |
| 2887 | 2014-05-05 | 692,967,240 | 4,000 | 55.2741 | 1,253,691,469 | 2014-04-30 |
| 2888 | 2014-05-02 | 692,963,240 | 0 | 55.2738 | 1,253,691,469 | 2014-04-30 |
| 2889 | 2014-04-30 | 692,963,240 | -18,000 | 55.2738 | 1,253,691,469 | 2014-04-30 |
| 2890 | 2014-04-29 | 692,981,240 | 0 | 55.2753 | 1,253,691,469 | 2014-03-31 |
| 2891 | 2014-04-28 | 692,981,240 | 0 | 55.2753 | 1,253,691,469 | 2014-03-31 |
| 2892 | 2014-04-25 | 692,981,240 | -1,000 | 55.2753 | 1,253,691,469 | 2014-03-31 |
| 2893 | 2014-04-24 | 692,982,240 | 1,000 | 55.2753 | 1,253,691,469 | 2014-03-31 |
| 2894 | 2014-04-23 | 692,981,240 | -33,000 | 55.2753 | 1,253,691,469 | 2014-03-31 |
| 2895 | 2014-04-22 | 693,014,240 | 0 | 55.2779 | 1,253,691,469 | 2014-03-31 |
| 2896 | 2014-04-17 | 693,014,240 | 432,692,240 | 55.2779 | 1,253,691,469 | 2014-03-31 |
| 2897 | 2014-04-16 | 260,322,000 | 6,000 | 20.7644 | 1,253,691,469 | 2014-03-31 |
| 2898 | 2014-04-15 | 260,316,000 | -18,000 | 20.7640 | 1,253,691,469 | 2014-03-31 |
| 2899 | 2014-04-14 | 260,334,000 | -6,000 | 20.7654 | 1,253,691,469 | 2014-03-31 |
| 2900 | 2014-04-11 | 260,340,000 | 17,000 | 20.7659 | 1,253,691,469 | 2014-03-31 |
| 2901 | 2014-04-10 | 260,323,000 | 36,000 | 20.7645 | 1,253,691,469 | 2014-03-31 |
| 2902 | 2014-04-09 | 260,287,000 | -2,000 | 20.7616 | 1,253,691,469 | 2014-03-31 |
| 2903 | 2014-04-08 | 260,289,000 | 0 | 20.7618 | 1,253,691,469 | 2014-03-31 |
| 2904 | 2014-04-07 | 260,289,000 | 0 | 20.7618 | 1,253,691,469 | 2014-03-31 |
| 2905 | 2014-04-04 | 260,289,000 | 17,000 | 20.7618 | 1,253,691,469 | 2014-03-31 |
| 2906 | 2014-04-03 | 260,272,000 | 12,000 | 20.7605 | 1,253,691,469 | 2014-03-31 |
| 2907 | 2014-04-02 | 260,260,000 | -7,000 | 20.7595 | 1,253,691,469 | 2014-03-31 |
| 2908 | 2014-04-01 | 260,267,000 | 0 | 20.7601 | 1,253,691,469 | 2014-03-31 |
| 2909 | 2014-03-31 | 260,267,000 | 0 | 20.7601 | 1,253,691,469 | 2014-03-31 |
| 2910 | 2014-03-28 | 260,267,000 | 0 | 20.7601 | 1,253,691,469 | 2014-02-28 |
| 2911 | 2014-03-27 | 260,267,000 | -7,000 | 20.7601 | 1,253,691,469 | 2014-02-28 |
| 2912 | 2014-03-26 | 260,274,000 | 0 | 20.7606 | 1,253,691,469 | 2014-02-28 |
| 2913 | 2014-03-25 | 260,274,000 | -102,000 | 20.7606 | 1,253,691,469 | 2014-02-28 |
| 2914 | 2014-03-24 | 260,376,000 | -72,000 | 20.7687 | 1,253,691,469 | 2014-02-28 |
| 2915 | 2014-03-21 | 260,448,000 | 9,000 | 20.7745 | 1,253,691,469 | 2014-02-28 |
| 2916 | 2014-03-20 | 260,439,000 | 5,000 | 20.7738 | 1,253,691,469 | 2014-02-28 |
| 2917 | 2014-03-19 | 260,434,000 | 0 | 20.7734 | 1,253,691,469 | 2014-02-28 |
| 2918 | 2014-03-18 | 260,434,000 | -14,000 | 20.7734 | 1,253,691,469 | 2014-02-28 |
| 2919 | 2014-03-17 | 260,448,000 | -10,000 | 20.7745 | 1,253,691,469 | 2014-02-28 |
| 2920 | 2014-03-14 | 260,458,000 | -11,000 | 20.7753 | 1,253,691,469 | 2014-02-28 |
| 2921 | 2014-03-13 | 260,469,000 | -4,000 | 20.7762 | 1,253,691,469 | 2014-02-28 |
| 2922 | 2014-03-12 | 260,473,000 | 0 | 20.7765 | 1,253,691,469 | 2014-02-28 |
| 2923 | 2014-03-11 | 260,473,000 | 27,916,000 | 20.7765 | 1,253,691,469 | 2014-02-28 |
| 2924 | 2014-03-10 | 232,557,000 | 0 | 18.5498 | 1,253,691,469 | 2014-02-28 |
| 2925 | 2014-03-07 | 232,557,000 | 0 | 18.5498 | 1,253,691,469 | 2014-02-28 |
| 2926 | 2014-03-06 | 232,557,000 | -4,000 | 18.5498 | 1,253,691,469 | 2014-02-28 |
| 2927 | 2014-03-05 | 232,561,000 | 0 | 18.5501 | 1,253,691,469 | 2014-02-28 |
| 2928 | 2014-03-04 | 232,561,000 | -2,000 | 18.5501 | 1,253,691,469 | 2014-02-28 |
| 2929 | 2014-03-03 | 232,563,000 | -10,000 | 18.5503 | 1,253,691,469 | 2014-02-28 |
| 2930 | 2014-02-28 | 232,573,000 | 1,000 | 18.5511 | 1,253,691,469 | 2014-02-28 |
| 2931 | 2014-02-27 | 232,572,000 | -2,000 | 18.5510 | 1,253,691,469 | 2014-01-31 |
| 2932 | 2014-02-26 | 232,574,000 | 0 | 18.5511 | 1,253,691,469 | 2014-01-31 |
| 2933 | 2014-02-25 | 232,574,000 | -4,000 | 18.5511 | 1,253,691,469 | 2014-01-31 |
| 2934 | 2014-02-24 | 232,578,000 | 0 | 18.5515 | 1,253,691,469 | 2014-01-31 |
| 2935 | 2014-02-21 | 232,578,000 | -14,000 | 18.5515 | 1,253,691,469 | 2014-01-31 |
| 2936 | 2014-02-20 | 232,592,000 | -8,000 | 18.5526 | 1,253,691,469 | 2014-01-31 |
| 2937 | 2014-02-19 | 232,600,000 | 1,000 | 18.5532 | 1,253,691,469 | 2014-01-31 |
| 2938 | 2014-02-18 | 232,599,000 | 15,000 | 18.5531 | 1,253,691,469 | 2014-01-31 |
| 2939 | 2014-02-17 | 232,584,000 | 10,000 | 18.5519 | 1,253,691,469 | 2014-01-31 |
| 2940 | 2014-02-14 | 232,574,000 | 23,437 | 18.5511 | 1,253,691,469 | 2014-01-31 |
| 2941 | 2014-02-13 | 232,550,563 | 19,000 | 18.5493 | 1,253,691,469 | 2014-01-31 |
| 2942 | 2014-02-12 | 232,531,563 | 7,000 | 18.5478 | 1,253,691,469 | 2014-01-31 |
| 2943 | 2014-02-11 | 232,524,563 | 14,000 | 18.5472 | 1,253,691,469 | 2014-01-31 |
| 2944 | 2014-02-10 | 232,510,563 | 21,000 | 18.5461 | 1,253,691,469 | 2014-01-31 |
| 2945 | 2014-02-07 | 232,489,563 | 19,163 | 18.5444 | 1,253,691,469 | 2014-01-31 |
| 2946 | 2014-02-06 | 232,470,400 | -9,000 | 18.5429 | 1,253,691,469 | 2014-01-31 |
| 2947 | 2014-02-05 | 232,479,400 | 18,000 | 18.5436 | 1,253,691,469 | 2014-01-31 |
| 2948 | 2014-02-04 | 232,461,400 | -1,000 | 18.5422 | 1,253,691,469 | 2014-01-31 |
| 2949 | 2014-01-30 | 232,462,400 | 0 | 18.5422 | 1,253,691,469 | 2013-12-31 |
| 2950 | 2014-01-29 | 232,462,400 | 25,000 | 18.5422 | 1,253,691,469 | 2013-12-31 |
| 2951 | 2014-01-28 | 232,437,400 | 30,000 | 18.5402 | 1,253,691,469 | 2013-12-31 |
| 2952 | 2014-01-27 | 232,407,400 | -40,000 | 18.5378 | 1,253,691,469 | 2013-12-31 |
| 2953 | 2014-01-24 | 232,447,400 | 17,000 | 18.5410 | 1,253,691,469 | 2013-12-31 |
| 2954 | 2014-01-23 | 232,430,400 | -3,000 | 18.5397 | 1,253,691,469 | 2013-12-31 |
| 2955 | 2014-01-22 | 232,433,400 | 188,000 | 18.5399 | 1,253,691,469 | 2013-12-31 |
| 2956 | 2014-01-21 | 232,245,400 | 10,000 | 18.5249 | 1,253,691,469 | 2013-12-31 |
| 2957 | 2014-01-20 | 232,235,400 | 2,000 | 18.5241 | 1,253,691,469 | 2013-12-31 |
| 2958 | 2014-01-17 | 232,233,400 | 0 | 18.5240 | 1,253,691,469 | 2013-12-31 |
| 2959 | 2014-01-16 | 232,233,400 | -10,000 | 18.5240 | 1,253,691,469 | 2013-12-31 |
| 2960 | 2014-01-15 | 232,243,400 | -7,000 | 18.5248 | 1,253,691,469 | 2013-12-31 |
| 2961 | 2014-01-14 | 232,250,400 | -2,000 | 18.5253 | 1,253,691,469 | 2013-12-31 |
| 2962 | 2014-01-13 | 232,252,400 | 0 | 18.5255 | 1,253,691,469 | 2013-12-31 |
| 2963 | 2014-01-10 | 232,252,400 | -23,000 | 18.5255 | 1,253,691,469 | 2013-12-31 |
| 2964 | 2014-01-09 | 232,275,400 | -62,000 | 18.5273 | 1,253,691,469 | 2013-12-31 |
| 2965 | 2014-01-08 | 232,337,400 | -24,000 | 18.5323 | 1,253,691,469 | 2013-12-31 |
| 2966 | 2014-01-07 | 232,361,400 | 1,000 | 18.5342 | 1,253,691,469 | 2013-12-31 |
| 2967 | 2014-01-06 | 232,360,400 | -140,000 | 18.5341 | 1,253,691,469 | 2013-12-31 |
| 2968 | 2014-01-03 | 232,500,400 | -117,000 | 18.5453 | 1,253,691,469 | 2013-12-31 |
| 2969 | 2014-01-02 | 232,617,400 | -42,000 | 18.5546 | 1,253,691,469 | 2013-12-31 |
| 2970 | 2013-12-31 | 232,659,400 | 0 | 18.5579 | 1,253,691,469 | 2013-12-31 |
| 2971 | 2013-12-30 | 232,659,400 | 3,000 | 18.5579 | 1,253,691,469 | 2013-11-30 |
| 2972 | 2013-12-27 | 232,656,400 | 31,000 | 18.5577 | 1,253,691,469 | 2013-11-30 |
| 2973 | 2013-12-24 | 232,625,400 | 0 | 18.5552 | 1,253,691,469 | 2013-11-30 |
| 2974 | 2013-12-23 | 232,625,400 | 16,000 | 18.5552 | 1,253,691,469 | 2013-11-30 |
| 2975 | 2013-12-20 | 232,609,400 | 12,400 | 18.5540 | 1,253,691,469 | 2013-11-30 |
| 2976 | 2013-12-19 | 232,597,000 | 12,000 | 18.5530 | 1,253,691,469 | 2013-11-30 |
| 2977 | 2013-12-18 | 232,585,000 | -6,000 | 18.5520 | 1,253,691,469 | 2013-11-30 |
| 2978 | 2013-12-17 | 232,591,000 | -1,000 | 18.5525 | 1,253,691,469 | 2013-11-30 |
| 2979 | 2013-12-16 | 232,592,000 | -42,000 | 18.5526 | 1,253,691,469 | 2013-11-30 |
| 2980 | 2013-12-13 | 232,634,000 | 0 | 18.5559 | 1,253,691,469 | 2013-11-30 |
| 2981 | 2013-12-12 | 232,634,000 | -39,000 | 18.5559 | 1,253,691,469 | 2013-11-30 |
| 2982 | 2013-12-11 | 232,673,000 | -33,000 | 18.5590 | 1,253,691,469 | 2013-11-30 |
| 2983 | 2013-12-10 | 232,706,000 | -17,000 | 18.5617 | 1,253,691,469 | 2013-11-30 |
| 2984 | 2013-12-09 | 232,723,000 | 1,000 | 18.5630 | 1,253,691,469 | 2013-11-30 |
| 2985 | 2013-12-06 | 232,722,000 | -76,000 | 18.5629 | 1,253,691,469 | 2013-11-30 |
| 2986 | 2013-12-05 | 232,798,000 | -31,000 | 18.5690 | 1,253,691,469 | 2013-11-30 |
| 2987 | 2013-12-04 | 232,829,000 | -39,000 | 18.5715 | 1,253,691,469 | 2013-11-30 |
| 2988 | 2013-12-03 | 232,868,000 | 5,000 | 18.5746 | 1,253,691,469 | 2013-11-30 |
| 2989 | 2013-12-02 | 232,863,000 | -85,000 | 18.5742 | 1,253,691,469 | 2013-11-30 |
| 2990 | 2013-11-29 | 232,948,000 | -10,000 | 18.5810 | 1,253,691,469 | 2013-10-31 |
| 2991 | 2013-11-28 | 232,958,000 | -5,000 | 18.5818 | 1,253,691,469 | 2013-10-31 |
| 2992 | 2013-11-27 | 232,963,000 | -23,000 | 18.5822 | 1,253,691,469 | 2013-10-31 |
| 2993 | 2013-11-26 | 232,986,000 | -195,000 | 18.5840 | 1,253,691,469 | 2013-10-31 |
| 2994 | 2013-11-25 | 233,181,000 | -32,000 | 18.5996 | 1,253,691,469 | 2013-10-31 |
| 2995 | 2013-11-22 | 233,213,000 | -15,000 | 18.6021 | 1,253,691,469 | 2013-10-31 |
| 2996 | 2013-11-21 | 233,228,000 | -19,000 | 18.6033 | 1,253,691,469 | 2013-10-31 |
| 2997 | 2013-11-20 | 233,247,000 | -76,000 | 18.6048 | 1,253,691,469 | 2013-10-31 |
| 2998 | 2013-11-19 | 233,323,000 | -32,000 | 18.6109 | 1,253,691,469 | 2013-10-31 |
| 2999 | 2013-11-18 | 233,355,000 | -11,000 | 18.6134 | 1,253,691,469 | 2013-10-31 |
| 3000 | 2013-11-15 | 233,366,000 | -5,000 | 18.6143 | 1,253,691,469 | 2013-10-31 |
| 3001 | 2013-11-14 | 233,371,000 | 3,000 | 18.6147 | 1,253,691,469 | 2013-10-31 |
| 3002 | 2013-11-13 | 233,368,000 | -39,000 | 18.6145 | 1,253,691,469 | 2013-10-31 |
| 3003 | 2013-11-12 | 233,407,000 | 41,000 | 18.6176 | 1,253,691,469 | 2013-10-31 |
| 3004 | 2013-11-11 | 233,366,000 | -21,000 | 18.6143 | 1,253,691,469 | 2013-10-31 |
| 3005 | 2013-11-08 | 233,387,000 | -53,000 | 18.6160 | 1,253,691,469 | 2013-10-31 |
| 3006 | 2013-11-07 | 233,440,000 | -448,000 | 18.6202 | 1,253,691,469 | 2013-10-31 |
| 3007 | 2013-11-06 | 233,888,000 | 17,000 | 18.6559 | 1,253,691,469 | 2013-10-31 |
| 3008 | 2013-11-05 | 233,871,000 | -93,000 | 18.6546 | 1,253,691,469 | 2013-10-31 |
| 3009 | 2013-11-04 | 233,964,000 | -41,000 | 18.6620 | 1,253,691,469 | 2013-10-31 |
| 3010 | 2013-11-01 | 234,005,000 | 0 | 18.6653 | 1,253,691,469 | 2013-10-31 |
| 3011 | 2013-10-31 | 234,005,000 | 18.6653 | 1,253,691,469 | 2013-10-31 |
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