WAI CHI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-16 | 187,338,880 | 0 | 85.2606 | 219,725,000 | 2026-01-31 |
| 2 | 2026-02-13 | 187,338,880 | 4,000 | 85.2606 | 219,725,000 | 2026-01-31 |
| 3 | 2026-02-12 | 187,334,880 | 0 | 85.2588 | 219,725,000 | 2026-01-31 |
| 4 | 2026-02-11 | 187,334,880 | 14,000 | 85.2588 | 219,725,000 | 2026-01-31 |
| 5 | 2026-02-10 | 187,320,880 | -1,000 | 85.2524 | 219,725,000 | 2026-01-31 |
| 6 | 2026-02-09 | 187,321,880 | 0 | 85.2529 | 219,725,000 | 2026-01-31 |
| 7 | 2026-02-06 | 187,321,880 | 5,000 | 85.2529 | 219,725,000 | 2026-01-31 |
| 8 | 2026-02-05 | 187,316,880 | 2,000 | 85.2506 | 219,725,000 | 2026-01-31 |
| 9 | 2026-02-04 | 187,314,880 | 0 | 85.2497 | 219,725,000 | 2026-01-31 |
| 10 | 2026-02-03 | 187,314,880 | 0 | 85.2497 | 219,725,000 | 2026-01-31 |
| 11 | 2026-02-02 | 187,314,880 | 31,000 | 85.2497 | 219,725,000 | 2026-01-31 |
| 12 | 2026-01-30 | 187,283,880 | 0 | 85.2356 | 219,725,000 | 2025-12-31 |
| 13 | 2026-01-29 | 187,283,880 | 0 | 85.2356 | 219,725,000 | 2025-12-31 |
| 14 | 2026-01-28 | 187,283,880 | 0 | 85.2356 | 219,725,000 | 2025-12-31 |
| 15 | 2026-01-27 | 187,283,880 | 0 | 85.2356 | 219,725,000 | 2025-12-31 |
| 16 | 2026-01-26 | 187,283,880 | 0 | 85.2356 | 219,725,000 | 2025-12-31 |
| 17 | 2026-01-23 | 187,283,880 | 1,000 | 85.2356 | 219,725,000 | 2025-12-31 |
| 18 | 2026-01-22 | 187,282,880 | 0 | 85.2351 | 219,725,000 | 2025-12-31 |
| 19 | 2026-01-21 | 187,282,880 | -3,000 | 85.2351 | 219,725,000 | 2025-12-31 |
| 20 | 2026-01-20 | 187,285,880 | 1,000 | 85.2365 | 219,725,000 | 2025-12-31 |
| 21 | 2026-01-19 | 187,284,880 | 1,000 | 85.2360 | 219,725,000 | 2025-12-31 |
| 22 | 2026-01-16 | 187,283,880 | -4,000 | 85.2356 | 219,725,000 | 2025-12-31 |
| 23 | 2026-01-15 | 187,287,880 | -1,000 | 85.2374 | 219,725,000 | 2025-12-31 |
| 24 | 2026-01-14 | 187,288,880 | -2,000 | 85.2379 | 219,725,000 | 2025-12-31 |
| 25 | 2026-01-13 | 187,290,880 | 0 | 85.2388 | 219,725,000 | 2025-12-31 |
| 26 | 2026-01-12 | 187,290,880 | 1,000 | 85.2388 | 219,725,000 | 2025-12-31 |
| 27 | 2026-01-09 | 187,289,880 | 0 | 85.2383 | 219,725,000 | 2025-12-31 |
| 28 | 2026-01-08 | 187,289,880 | 0 | 85.2383 | 219,725,000 | 2025-12-31 |
| 29 | 2026-01-07 | 187,289,880 | 5,000 | 85.2383 | 219,725,000 | 2025-12-31 |
| 30 | 2026-01-06 | 187,284,880 | 0 | 85.2360 | 219,725,000 | 2025-12-31 |
| 31 | 2026-01-05 | 187,284,880 | 0 | 85.2360 | 219,725,000 | 2025-12-31 |
| 32 | 2026-01-02 | 187,284,880 | -5,000 | 85.2360 | 219,725,000 | 2025-12-31 |
| 33 | 2025-12-31 | 187,289,880 | 0 | 85.2383 | 219,725,000 | 2025-12-31 |
| 34 | 2025-12-30 | 187,289,880 | 0 | 85.2383 | 219,725,000 | 2025-11-30 |
| 35 | 2025-12-29 | 187,289,880 | 0 | 85.2383 | 219,725,000 | 2025-11-30 |
| 36 | 2025-12-24 | 187,289,880 | 0 | 85.2383 | 219,725,000 | 2025-11-30 |
| 37 | 2025-12-23 | 187,289,880 | 0 | 85.2383 | 219,725,000 | 2025-11-30 |
| 38 | 2025-12-22 | 187,289,880 | 0 | 85.2383 | 219,725,000 | 2025-11-30 |
| 39 | 2025-12-19 | 187,289,880 | -8,000 | 85.2383 | 219,725,000 | 2025-11-30 |
| 40 | 2025-12-18 | 187,297,880 | 2,000 | 85.2420 | 219,725,000 | 2025-11-30 |
| 41 | 2025-12-17 | 187,295,880 | 0 | 85.2410 | 219,725,000 | 2025-11-30 |
| 42 | 2025-12-16 | 187,295,880 | 0 | 85.2410 | 219,725,000 | 2025-11-30 |
| 43 | 2025-12-15 | 187,295,880 | 0 | 85.2410 | 219,725,000 | 2025-11-30 |
| 44 | 2025-12-12 | 187,295,880 | 0 | 85.2410 | 219,725,000 | 2025-11-30 |
| 45 | 2025-12-11 | 187,295,880 | -78,000 | 85.2410 | 219,725,000 | 2025-11-30 |
| 46 | 2025-12-10 | 187,373,880 | -1,000 | 85.2765 | 219,725,000 | 2025-11-30 |
| 47 | 2025-12-09 | 187,374,880 | 0 | 85.2770 | 219,725,000 | 2025-11-30 |
| 48 | 2025-12-08 | 187,374,880 | -24,000 | 85.2770 | 219,725,000 | 2025-11-30 |
| 49 | 2025-12-05 | 187,398,880 | 2,000 | 85.2879 | 219,725,000 | 2025-11-30 |
| 50 | 2025-12-04 | 187,396,880 | 7,000 | 85.2870 | 219,725,000 | 2025-11-30 |
| 51 | 2025-12-03 | 187,389,880 | 0 | 85.2838 | 219,725,000 | 2025-11-30 |
| 52 | 2025-12-02 | 187,389,880 | 0 | 85.2838 | 219,725,000 | 2025-11-30 |
| 53 | 2025-12-01 | 187,389,880 | 0 | 85.2838 | 219,725,000 | 2025-11-30 |
| 54 | 2025-11-28 | 187,389,880 | 2,000 | 85.2838 | 219,725,000 | 2025-10-31 |
| 55 | 2025-11-27 | 187,387,880 | -89,000 | 85.2829 | 219,725,000 | 2025-10-31 |
| 56 | 2025-11-26 | 187,476,880 | 2,000 | 85.3234 | 219,725,000 | 2025-10-31 |
| 57 | 2025-11-25 | 187,474,880 | -7,000 | 85.3225 | 219,725,000 | 2025-10-31 |
| 58 | 2025-11-24 | 187,481,880 | -6,000 | 85.3257 | 219,725,000 | 2025-10-31 |
| 59 | 2025-11-21 | 187,487,880 | -49,000 | 85.3284 | 219,725,000 | 2025-10-31 |
| 60 | 2025-11-20 | 187,536,880 | -28,000 | 85.3507 | 219,725,000 | 2025-10-31 |
| 61 | 2025-11-19 | 187,564,880 | 2,000 | 85.3635 | 219,725,000 | 2025-10-31 |
| 62 | 2025-11-18 | 187,562,880 | -82,000 | 85.3626 | 219,725,000 | 2025-10-31 |
| 63 | 2025-11-17 | 187,644,880 | -191,000 | 85.3999 | 219,725,000 | 2025-10-31 |
| 64 | 2025-11-14 | 187,835,880 | 257,000 | 85.4868 | 219,725,000 | 2025-10-31 |
| 65 | 2025-11-13 | 187,578,880 | 2,000 | 85.3698 | 219,725,000 | 2025-10-31 |
| 66 | 2025-11-12 | 187,576,880 | 1,000 | 85.3689 | 219,725,000 | 2025-10-31 |
| 67 | 2025-11-11 | 187,575,880 | 0 | 85.3685 | 219,725,000 | 2025-10-31 |
| 68 | 2025-11-10 | 187,575,880 | 0 | 85.3685 | 219,725,000 | 2025-10-31 |
| 69 | 2025-11-07 | 187,575,880 | 0 | 85.3685 | 219,725,000 | 2025-10-31 |
| 70 | 2025-11-06 | 187,575,880 | 8,000 | 85.3685 | 219,725,000 | 2025-10-31 |
| 71 | 2025-11-05 | 187,567,880 | 58,000 | 85.3648 | 219,725,000 | 2025-10-31 |
| 72 | 2025-11-04 | 187,509,880 | 0 | 85.3384 | 219,725,000 | 2025-10-31 |
| 73 | 2025-11-03 | 187,509,880 | 0 | 85.3384 | 219,725,000 | 2025-10-31 |
| 74 | 2025-10-31 | 187,509,880 | 0 | 85.3384 | 219,725,000 | 2025-10-31 |
| 75 | 2025-10-30 | 187,509,880 | 0 | 85.3384 | 219,725,000 | 2025-09-30 |
| 76 | 2025-10-28 | 187,509,880 | 0 | 85.3384 | 219,725,000 | 2025-09-30 |
| 77 | 2025-10-27 | 187,509,880 | 0 | 85.3384 | 219,725,000 | 2025-09-30 |
| 78 | 2025-10-24 | 187,509,880 | 0 | 85.3384 | 219,725,000 | 2025-09-30 |
| 79 | 2025-10-23 | 187,509,880 | 45,000 | 85.3384 | 219,725,000 | 2025-09-30 |
| 80 | 2025-10-22 | 187,464,880 | 118,000 | 85.3180 | 219,725,000 | 2025-09-30 |
| 81 | 2025-10-21 | 187,346,880 | 53,000 | 85.2643 | 219,725,000 | 2025-09-30 |
| 82 | 2025-10-20 | 187,293,880 | 0 | 85.2401 | 219,725,000 | 2025-09-30 |
| 83 | 2025-10-17 | 187,293,880 | 0 | 85.2401 | 219,725,000 | 2025-09-30 |
| 84 | 2025-10-16 | 187,293,880 | 131,000 | 85.2401 | 219,725,000 | 2025-09-30 |
| 85 | 2025-10-15 | 187,162,880 | 139,000 | 85.1805 | 219,725,000 | 2025-09-30 |
| 86 | 2025-10-14 | 187,023,880 | 67,000 | 85.1173 | 219,725,000 | 2025-09-30 |
| 87 | 2025-10-13 | 186,956,880 | 0 | 85.0868 | 219,725,000 | 2025-09-30 |
| 88 | 2025-10-10 | 186,956,880 | 0 | 85.0868 | 219,725,000 | 2025-09-30 |
| 89 | 2025-10-09 | 186,956,880 | 0 | 85.0868 | 219,725,000 | 2025-09-30 |
| 90 | 2025-10-08 | 186,956,880 | 4,000 | 85.0868 | 219,725,000 | 2025-09-30 |
| 91 | 2025-10-06 | 186,952,880 | 0 | 85.0849 | 219,725,000 | 2025-09-30 |
| 92 | 2025-10-03 | 186,952,880 | 0 | 85.0849 | 219,725,000 | 2025-09-30 |
| 93 | 2025-10-02 | 186,952,880 | 0 | 85.0849 | 219,725,000 | 2025-09-30 |
| 94 | 2025-09-30 | 186,952,880 | 0 | 85.0849 | 219,725,000 | 2025-09-30 |
| 95 | 2025-09-29 | 186,952,880 | 1,000 | 85.0849 | 219,725,000 | 2025-08-31 |
| 96 | 2025-09-26 | 186,951,880 | 0 | 85.0845 | 219,725,000 | 2025-08-31 |
| 97 | 2025-09-25 | 186,951,880 | 0 | 85.0845 | 219,725,000 | 2025-08-31 |
| 98 | 2025-09-24 | 186,951,880 | 100,000 | 85.0845 | 219,725,000 | 2025-08-31 |
| 99 | 2025-09-23 | 186,851,880 | 3,000 | 85.0390 | 219,725,000 | 2025-08-31 |
| 100 | 2025-09-22 | 186,848,880 | 148,000 | 85.0376 | 219,725,000 | 2025-08-31 |
| 101 | 2025-09-19 | 186,700,880 | 0 | 84.9702 | 219,725,000 | 2025-08-31 |
| 102 | 2025-09-18 | 186,700,880 | 9,000 | 84.9702 | 219,725,000 | 2025-08-31 |
| 103 | 2025-09-17 | 186,691,880 | -15,000 | 84.9662 | 219,725,000 | 2025-08-31 |
| 104 | 2025-09-16 | 186,706,880 | -14,000 | 84.9730 | 219,725,000 | 2025-08-31 |
| 105 | 2025-09-15 | 186,720,880 | 45,000 | 84.9794 | 219,725,000 | 2025-08-31 |
| 106 | 2025-09-12 | 186,675,880 | 12,000 | 84.9589 | 219,725,000 | 2025-08-31 |
| 107 | 2025-09-11 | 186,663,880 | 1,000 | 84.9534 | 219,725,000 | 2025-08-31 |
| 108 | 2025-09-10 | 186,662,880 | 0 | 84.9530 | 219,725,000 | 2025-08-31 |
| 109 | 2025-09-09 | 186,662,880 | 0 | 84.9530 | 219,725,000 | 2025-08-31 |
| 110 | 2025-09-08 | 186,662,880 | 0 | 84.9530 | 219,725,000 | 2025-08-31 |
| 111 | 2025-09-05 | 186,662,880 | 0 | 84.9530 | 219,725,000 | 2025-08-31 |
| 112 | 2025-09-04 | 186,662,880 | 1,000 | 84.9530 | 219,725,000 | 2025-08-31 |
| 113 | 2025-09-03 | 186,661,880 | 0 | 84.9525 | 219,725,000 | 2025-08-31 |
| 114 | 2025-09-02 | 186,661,880 | 0 | 84.9525 | 219,725,000 | 2025-08-31 |
| 115 | 2025-09-01 | 186,661,880 | 126,000 | 84.9525 | 219,725,000 | 2025-08-31 |
| 116 | 2025-08-29 | 186,535,880 | 0 | 84.8952 | 219,725,000 | 2025-07-31 |
| 117 | 2025-08-28 | 186,535,880 | 12,000 | 84.8952 | 219,725,000 | 2025-07-31 |
| 118 | 2025-08-27 | 186,523,880 | 10,000 | 84.8897 | 219,725,000 | 2025-07-31 |
| 119 | 2025-08-26 | 186,513,880 | -3,000 | 84.8851 | 219,725,000 | 2025-07-31 |
| 120 | 2025-08-25 | 186,516,880 | -90,000 | 84.8865 | 219,725,000 | 2025-07-31 |
| 121 | 2025-08-22 | 186,606,880 | 1,000 | 84.9275 | 219,725,000 | 2025-07-31 |
| 122 | 2025-08-21 | 186,605,880 | -20,000 | 84.9270 | 219,725,000 | 2025-07-31 |
| 123 | 2025-08-20 | 186,625,880 | 0 | 84.9361 | 219,725,000 | 2025-07-31 |
| 124 | 2025-08-19 | 186,625,880 | 104,000 | 84.9361 | 219,725,000 | 2025-07-31 |
| 125 | 2025-08-18 | 186,521,880 | 0 | 84.8888 | 219,725,000 | 2025-07-31 |
| 126 | 2025-08-15 | 186,521,880 | -35,000 | 84.8888 | 219,725,000 | 2025-07-31 |
| 127 | 2025-08-14 | 186,556,880 | 10,000 | 84.9047 | 219,725,000 | 2025-07-31 |
| 128 | 2025-08-13 | 186,546,880 | 0 | 84.9002 | 219,725,000 | 2025-07-31 |
| 129 | 2025-08-12 | 186,546,880 | 0 | 84.9002 | 219,725,000 | 2025-07-31 |
| 130 | 2025-08-11 | 186,546,880 | 0 | 84.9002 | 219,725,000 | 2025-07-31 |
| 131 | 2025-08-08 | 186,546,880 | 19,000 | 84.9002 | 219,725,000 | 2025-07-31 |
| 132 | 2025-08-07 | 186,527,880 | 0 | 84.8915 | 219,725,000 | 2025-07-31 |
| 133 | 2025-08-06 | 186,527,880 | 0 | 84.8915 | 219,725,000 | 2025-07-31 |
| 134 | 2025-08-05 | 186,527,880 | 0 | 84.8915 | 219,725,000 | 2025-07-31 |
| 135 | 2025-08-04 | 186,527,880 | 0 | 84.8915 | 219,725,000 | 2025-07-31 |
| 136 | 2025-08-01 | 186,527,880 | 0 | 84.8915 | 219,725,000 | 2025-07-31 |
| 137 | 2025-07-31 | 186,527,880 | 0 | 84.8915 | 219,725,000 | 2025-07-31 |
| 138 | 2025-07-30 | 186,527,880 | 0 | 84.8915 | 219,725,000 | 2025-06-30 |
| 139 | 2025-07-29 | 186,527,880 | 25,000 | 84.8915 | 219,725,000 | 2025-06-30 |
| 140 | 2025-07-28 | 186,502,880 | 0 | 84.8801 | 219,725,000 | 2025-06-30 |
| 141 | 2025-07-25 | 186,502,880 | -12,000 | 84.8801 | 219,725,000 | 2025-06-30 |
| 142 | 2025-07-24 | 186,514,880 | -7,000 | 84.8856 | 219,725,000 | 2025-06-30 |
| 143 | 2025-07-23 | 186,521,880 | 0 | 84.8888 | 219,725,000 | 2025-06-30 |
| 144 | 2025-07-22 | 186,521,880 | -142,000 | 84.8888 | 219,725,000 | 2025-06-30 |
| 145 | 2025-07-21 | 186,663,880 | 0 | 84.9534 | 219,725,000 | 2025-06-30 |
| 146 | 2025-07-18 | 186,663,880 | 0 | 84.9534 | 219,725,000 | 2025-06-30 |
| 147 | 2025-07-17 | 186,663,880 | -39,000 | 84.9534 | 219,725,000 | 2025-06-30 |
| 148 | 2025-07-16 | 186,702,880 | 0 | 84.9712 | 219,725,000 | 2025-06-30 |
| 149 | 2025-07-15 | 186,702,880 | 38,000 | 84.9712 | 219,725,000 | 2025-06-30 |
| 150 | 2025-07-14 | 186,664,880 | 0 | 84.9539 | 219,725,000 | 2025-06-30 |
| 151 | 2025-07-11 | 186,664,880 | 0 | 84.9539 | 219,725,000 | 2025-06-30 |
| 152 | 2025-07-10 | 186,664,880 | 0 | 84.9539 | 219,725,000 | 2025-06-30 |
| 153 | 2025-07-09 | 186,664,880 | 0 | 84.9539 | 219,725,000 | 2025-06-30 |
| 154 | 2025-07-08 | 186,664,880 | -9,000 | 84.9539 | 219,725,000 | 2025-06-30 |
| 155 | 2025-07-07 | 186,673,880 | 0 | 84.9580 | 219,725,000 | 2025-06-30 |
| 156 | 2025-07-04 | 186,673,880 | 0 | 84.9580 | 219,725,000 | 2025-06-30 |
| 157 | 2025-07-03 | 186,673,880 | 0 | 84.9580 | 219,725,000 | 2025-06-30 |
| 158 | 2025-07-02 | 186,673,880 | 1,000 | 84.9580 | 219,725,000 | 2025-06-30 |
| 159 | 2025-06-30 | 186,672,880 | 1,000 | 84.9575 | 219,725,000 | 2025-06-30 |
| 160 | 2025-06-27 | 186,671,880 | 0 | 84.9571 | 219,725,000 | 2025-05-31 |
| 161 | 2025-06-26 | 186,671,880 | 0 | 84.9571 | 219,725,000 | 2025-05-31 |
| 162 | 2025-06-25 | 186,671,880 | 0 | 84.9571 | 219,725,000 | 2025-05-31 |
| 163 | 2025-06-24 | 186,671,880 | 1,000 | 84.9571 | 219,725,000 | 2025-05-31 |
| 164 | 2025-06-23 | 186,670,880 | 0 | 84.9566 | 219,725,000 | 2025-05-31 |
| 165 | 2025-06-20 | 186,670,880 | 0 | 84.9566 | 219,725,000 | 2025-05-31 |
| 166 | 2025-06-19 | 186,670,880 | 0 | 84.9566 | 219,725,000 | 2025-05-31 |
| 167 | 2025-06-18 | 186,670,880 | 0 | 84.9566 | 219,725,000 | 2025-05-31 |
| 168 | 2025-06-17 | 186,670,880 | 0 | 84.9566 | 219,725,000 | 2025-05-31 |
| 169 | 2025-06-16 | 186,670,880 | 0 | 84.9566 | 219,725,000 | 2025-05-31 |
| 170 | 2025-06-13 | 186,670,880 | 0 | 84.9566 | 219,725,000 | 2025-05-31 |
| 171 | 2025-06-12 | 186,670,880 | 0 | 84.9566 | 219,725,000 | 2025-05-31 |
| 172 | 2025-06-11 | 186,670,880 | 0 | 84.9566 | 219,725,000 | 2025-05-31 |
| 173 | 2025-06-10 | 186,670,880 | 0 | 84.9566 | 219,725,000 | 2025-05-31 |
| 174 | 2025-06-09 | 186,670,880 | 0 | 84.9566 | 219,725,000 | 2025-05-31 |
| 175 | 2025-06-06 | 186,670,880 | 0 | 84.9566 | 219,725,000 | 2025-05-31 |
| 176 | 2025-06-05 | 186,670,880 | 0 | 84.9566 | 219,725,000 | 2025-05-31 |
| 177 | 2025-06-04 | 186,670,880 | 0 | 84.9566 | 219,725,000 | 2025-05-31 |
| 178 | 2025-06-03 | 186,670,880 | 6,000 | 84.9566 | 219,725,000 | 2025-05-31 |
| 179 | 2025-06-02 | 186,664,880 | 0 | 84.9539 | 219,725,000 | 2025-05-31 |
| 180 | 2025-05-30 | 186,664,880 | 0 | 84.9539 | 219,725,000 | 2025-04-30 |
| 181 | 2025-05-29 | 186,664,880 | 4,795,000 | 84.9539 | 219,725,000 | 2025-04-30 |
| 182 | 2025-05-28 | 181,869,880 | -10,000 | 82.7716 | 219,725,000 | 2025-04-30 |
| 183 | 2025-05-27 | 181,879,880 | 0 | 82.7761 | 219,725,000 | 2025-04-30 |
| 184 | 2025-05-26 | 181,879,880 | 0 | 82.7761 | 219,725,000 | 2025-04-30 |
| 185 | 2025-05-23 | 181,879,880 | 1,000 | 82.7761 | 219,725,000 | 2025-04-30 |
| 186 | 2025-05-22 | 181,878,880 | 0 | 82.7757 | 219,725,000 | 2025-04-30 |
| 187 | 2025-05-21 | 181,878,880 | 0 | 82.7757 | 219,725,000 | 2025-04-30 |
| 188 | 2025-05-20 | 181,878,880 | 0 | 82.7757 | 219,725,000 | 2025-04-30 |
| 189 | 2025-05-19 | 181,878,880 | 0 | 82.7757 | 219,725,000 | 2025-04-30 |
| 190 | 2025-05-16 | 181,878,880 | 0 | 82.7757 | 219,725,000 | 2025-04-30 |
| 191 | 2025-05-15 | 181,878,880 | 0 | 82.7757 | 219,725,000 | 2025-04-30 |
| 192 | 2025-05-14 | 181,878,880 | 0 | 82.7757 | 219,725,000 | 2025-04-30 |
| 193 | 2025-05-13 | 181,878,880 | 1,000 | 82.7757 | 219,725,000 | 2025-04-30 |
| 194 | 2025-05-12 | 181,877,880 | 1,000 | 82.7752 | 219,725,000 | 2025-04-30 |
| 195 | 2025-05-09 | 181,876,880 | 0 | 82.7748 | 219,725,000 | 2025-04-30 |
| 196 | 2025-05-08 | 181,876,880 | 0 | 82.7748 | 219,725,000 | 2025-04-30 |
| 197 | 2025-05-07 | 181,876,880 | 0 | 82.7748 | 219,725,000 | 2025-04-30 |
| 198 | 2025-05-06 | 181,876,880 | 0 | 82.7748 | 219,725,000 | 2025-04-30 |
| 199 | 2025-05-02 | 181,876,880 | 0 | 82.7748 | 219,725,000 | 2025-04-30 |
| 200 | 2025-04-30 | 181,876,880 | 0 | 82.7748 | 219,725,000 | 2025-04-30 |
| 201 | 2025-04-29 | 181,876,880 | 0 | 82.7748 | 219,725,000 | 2025-03-31 |
| 202 | 2025-04-28 | 181,876,880 | 0 | 82.7748 | 219,725,000 | 2025-03-31 |
| 203 | 2025-04-25 | 181,876,880 | 0 | 82.7748 | 219,725,000 | 2025-03-31 |
| 204 | 2025-04-24 | 181,876,880 | 0 | 82.7748 | 219,725,000 | 2025-03-31 |
| 205 | 2025-04-23 | 181,876,880 | 1,000 | 82.7748 | 219,725,000 | 2025-03-31 |
| 206 | 2025-04-22 | 181,875,880 | 60,000 | 82.7743 | 219,725,000 | 2025-03-31 |
| 207 | 2025-04-17 | 181,815,880 | 0 | 82.7470 | 219,725,000 | 2025-03-31 |
| 208 | 2025-04-16 | 181,815,880 | 1,000 | 82.7470 | 219,725,000 | 2025-03-31 |
| 209 | 2025-04-15 | 181,814,880 | 0 | 82.7466 | 219,725,000 | 2025-03-31 |
| 210 | 2025-04-14 | 181,814,880 | 1,000 | 82.7466 | 219,725,000 | 2025-03-31 |
| 211 | 2025-04-11 | 181,813,880 | 0 | 82.7461 | 219,725,000 | 2025-03-31 |
| 212 | 2025-04-10 | 181,813,880 | 0 | 82.7461 | 219,725,000 | 2025-03-31 |
| 213 | 2025-04-09 | 181,813,880 | -4,000 | 82.7461 | 219,725,000 | 2025-03-31 |
| 214 | 2025-04-08 | 181,817,880 | 303,000 | 82.7479 | 219,725,000 | 2025-03-31 |
| 215 | 2025-04-07 | 181,514,880 | 0 | 82.6100 | 219,725,000 | 2025-03-31 |
| 216 | 2025-04-03 | 181,514,880 | 0 | 82.6100 | 219,725,000 | 2025-03-31 |
| 217 | 2025-04-02 | 181,514,880 | 0 | 82.6100 | 219,725,000 | 2025-03-31 |
| 218 | 2025-04-01 | 181,514,880 | 0 | 82.6100 | 219,725,000 | 2025-03-31 |
| 219 | 2025-03-31 | 181,514,880 | 0 | 82.6100 | 219,725,000 | 2025-03-31 |
| 220 | 2025-03-28 | 181,514,880 | 0 | 82.6100 | 219,725,000 | 2025-02-28 |
| 221 | 2025-03-27 | 181,514,880 | 0 | 82.6100 | 219,725,000 | 2025-02-28 |
| 222 | 2025-03-26 | 181,514,880 | 0 | 82.6100 | 219,725,000 | 2025-02-28 |
| 223 | 2025-03-25 | 181,514,880 | 0 | 82.6100 | 219,725,000 | 2025-02-28 |
| 224 | 2025-03-24 | 181,514,880 | 0 | 82.6100 | 219,725,000 | 2025-02-28 |
| 225 | 2025-03-21 | 181,514,880 | 0 | 82.6100 | 219,725,000 | 2025-02-28 |
| 226 | 2025-03-20 | 181,514,880 | 0 | 82.6100 | 219,725,000 | 2025-02-28 |
| 227 | 2025-03-19 | 181,514,880 | 0 | 82.6100 | 219,725,000 | 2025-02-28 |
| 228 | 2025-03-18 | 181,514,880 | -38,000 | 82.6100 | 219,725,000 | 2025-02-28 |
| 229 | 2025-03-17 | 181,552,880 | 0 | 82.6273 | 219,725,000 | 2025-02-28 |
| 230 | 2025-03-14 | 181,552,880 | 37,000 | 82.6273 | 219,725,000 | 2025-02-28 |
| 231 | 2025-03-13 | 181,515,880 | 0 | 82.6105 | 219,725,000 | 2025-02-28 |
| 232 | 2025-03-12 | 181,515,880 | 0 | 82.6105 | 219,725,000 | 2025-02-28 |
| 233 | 2025-03-11 | 181,515,880 | 0 | 82.6105 | 219,725,000 | 2025-02-28 |
| 234 | 2025-03-10 | 181,515,880 | 35,000 | 82.6105 | 219,725,000 | 2025-02-28 |
| 235 | 2025-03-07 | 181,480,880 | 0 | 82.5946 | 219,725,000 | 2025-02-28 |
| 236 | 2025-03-06 | 181,480,880 | 0 | 82.5946 | 219,725,000 | 2025-02-28 |
| 237 | 2025-03-05 | 181,480,880 | 0 | 82.5946 | 219,725,000 | 2025-02-28 |
| 238 | 2025-03-04 | 181,480,880 | 0 | 82.5946 | 219,725,000 | 2025-02-28 |
| 239 | 2025-03-03 | 181,480,880 | 0 | 82.5946 | 219,725,000 | 2025-02-28 |
| 240 | 2025-02-28 | 181,480,880 | 43,000 | 82.5946 | 219,725,000 | 2025-02-28 |
| 241 | 2025-02-27 | 181,437,880 | 0 | 82.5750 | 219,725,000 | 2025-01-31 |
| 242 | 2025-02-26 | 181,437,880 | 0 | 82.5750 | 219,725,000 | 2025-01-31 |
| 243 | 2025-02-25 | 181,437,880 | 12,000 | 82.5750 | 219,725,000 | 2025-01-31 |
| 244 | 2025-02-24 | 181,425,880 | 0 | 82.5695 | 219,725,000 | 2025-01-31 |
| 245 | 2025-02-21 | 181,425,880 | 0 | 82.5695 | 219,725,000 | 2025-01-31 |
| 246 | 2025-02-20 | 181,425,880 | 0 | 82.5695 | 219,725,000 | 2025-01-31 |
| 247 | 2025-02-19 | 181,425,880 | 0 | 82.5695 | 219,725,000 | 2025-01-31 |
| 248 | 2025-02-18 | 181,425,880 | 3,000 | 82.5695 | 219,725,000 | 2025-01-31 |
| 249 | 2025-02-17 | 181,422,880 | 478,000 | 82.5682 | 219,725,000 | 2025-01-31 |
| 250 | 2025-02-14 | 180,944,880 | 0 | 82.3506 | 219,725,000 | 2025-01-31 |
| 251 | 2025-02-13 | 180,944,880 | 0 | 82.3506 | 219,725,000 | 2025-01-31 |
| 252 | 2025-02-12 | 180,944,880 | 0 | 82.3506 | 219,725,000 | 2025-01-31 |
| 253 | 2025-02-11 | 180,944,880 | 0 | 82.3506 | 219,725,000 | 2025-01-31 |
| 254 | 2025-02-10 | 180,944,880 | 0 | 82.3506 | 219,725,000 | 2025-01-31 |
| 255 | 2025-02-07 | 180,944,880 | 0 | 82.3506 | 219,725,000 | 2025-01-31 |
| 256 | 2025-02-06 | 180,944,880 | 1,000 | 82.3506 | 219,725,000 | 2025-01-31 |
| 257 | 2025-02-05 | 180,943,880 | 0 | 82.3502 | 219,725,000 | 2025-01-31 |
| 258 | 2025-02-04 | 180,943,880 | 0 | 82.3502 | 219,725,000 | 2025-01-31 |
| 259 | 2025-02-03 | 180,943,880 | 291,000 | 82.3502 | 219,725,000 | 2025-01-31 |
| 260 | 2025-01-28 | 180,652,880 | 0 | 82.2177 | 219,725,000 | 2024-12-31 |
| 261 | 2025-01-27 | 180,652,880 | 0 | 82.2177 | 219,725,000 | 2024-12-31 |
| 262 | 2025-01-24 | 180,652,880 | 0 | 82.2177 | 219,725,000 | 2024-12-31 |
| 263 | 2025-01-23 | 180,652,880 | 0 | 82.2177 | 219,725,000 | 2024-12-31 |
| 264 | 2025-01-22 | 180,652,880 | -60,000 | 82.2177 | 219,725,000 | 2024-12-31 |
| 265 | 2025-01-21 | 180,712,880 | 0 | 82.2450 | 219,725,000 | 2024-12-31 |
| 266 | 2025-01-20 | 180,712,880 | 0 | 82.2450 | 219,725,000 | 2024-12-31 |
| 267 | 2025-01-17 | 180,712,880 | 0 | 82.2450 | 219,725,000 | 2024-12-31 |
| 268 | 2025-01-16 | 180,712,880 | -31,000 | 82.2450 | 219,725,000 | 2024-12-31 |
| 269 | 2025-01-15 | 180,743,880 | 19,000 | 82.2591 | 219,725,000 | 2024-12-31 |
| 270 | 2025-01-14 | 180,724,880 | -426,000 | 82.2505 | 219,725,000 | 2024-12-31 |
| 271 | 2025-01-13 | 181,150,880 | 0 | 82.4444 | 219,725,000 | 2024-12-31 |
| 272 | 2025-01-10 | 181,150,880 | 0 | 82.4444 | 219,725,000 | 2024-12-31 |
| 273 | 2025-01-09 | 181,150,880 | 0 | 82.4444 | 219,725,000 | 2024-12-31 |
| 274 | 2025-01-08 | 181,150,880 | 0 | 82.4444 | 219,725,000 | 2024-12-31 |
| 275 | 2025-01-07 | 181,150,880 | 0 | 82.4444 | 219,725,000 | 2024-12-31 |
| 276 | 2025-01-06 | 181,150,880 | 0 | 82.4444 | 219,725,000 | 2024-12-31 |
| 277 | 2025-01-03 | 181,150,880 | 37,000 | 82.4444 | 219,725,000 | 2024-12-31 |
| 278 | 2025-01-02 | 181,113,880 | 0 | 82.4275 | 219,725,000 | 2024-12-31 |
| 279 | 2024-12-31 | 181,113,880 | 0 | 82.4275 | 219,725,000 | 2024-12-31 |
| 280 | 2024-12-30 | 181,113,880 | -281,000 | 82.4275 | 219,725,000 | 2024-11-30 |
| 281 | 2024-12-27 | 181,394,880 | 0 | 82.5554 | 219,725,000 | 2024-11-30 |
| 282 | 2024-12-24 | 181,394,880 | 0 | 82.5554 | 219,725,000 | 2024-11-30 |
| 283 | 2024-12-23 | 181,394,880 | 40,000 | 82.5554 | 219,725,000 | 2024-11-30 |
| 284 | 2024-12-20 | 181,354,880 | 265,000 | 82.5372 | 219,725,000 | 2024-11-30 |
| 285 | 2024-12-19 | 181,089,880 | -12,000 | 82.4166 | 219,725,000 | 2024-11-30 |
| 286 | 2024-12-18 | 181,101,880 | 0 | 82.4221 | 219,725,000 | 2024-11-30 |
| 287 | 2024-12-17 | 181,101,880 | 0 | 82.4221 | 219,725,000 | 2024-11-30 |
| 288 | 2024-12-16 | 181,101,880 | -8,000 | 82.4221 | 219,725,000 | 2024-11-30 |
| 289 | 2024-12-13 | 181,109,880 | 0 | 82.4257 | 219,725,000 | 2024-11-30 |
| 290 | 2024-12-12 | 181,109,880 | 0 | 82.4257 | 219,725,000 | 2024-11-30 |
| 291 | 2024-12-11 | 181,109,880 | 0 | 82.4257 | 219,725,000 | 2024-11-30 |
| 292 | 2024-12-10 | 181,109,880 | 0 | 82.4257 | 219,725,000 | 2024-11-30 |
| 293 | 2024-12-09 | 181,109,880 | 0 | 82.4257 | 219,725,000 | 2024-11-30 |
| 294 | 2024-12-06 | 181,109,880 | 0 | 82.4257 | 219,725,000 | 2024-11-30 |
| 295 | 2024-12-05 | 181,109,880 | 0 | 82.4257 | 219,725,000 | 2024-11-30 |
| 296 | 2024-12-04 | 181,109,880 | 1,000 | 82.4257 | 219,725,000 | 2024-11-30 |
| 297 | 2024-12-03 | 181,108,880 | 0 | 82.4252 | 219,725,000 | 2024-11-30 |
| 298 | 2024-12-02 | 181,108,880 | 47,000 | 82.4252 | 219,725,000 | 2024-11-30 |
| 299 | 2024-11-29 | 181,061,880 | 270,000 | 82.4039 | 219,725,000 | 2024-10-31 |
| 300 | 2024-11-28 | 180,791,880 | 0 | 82.2810 | 219,725,000 | 2024-10-31 |
| 301 | 2024-11-27 | 180,791,880 | 0 | 82.2810 | 219,725,000 | 2024-10-31 |
| 302 | 2024-11-26 | 180,791,880 | 8,000 | 82.2810 | 219,725,000 | 2024-10-31 |
| 303 | 2024-11-25 | 180,783,880 | 0 | 82.2773 | 219,725,000 | 2024-10-31 |
| 304 | 2024-11-22 | 180,783,880 | -20,000 | 82.2773 | 219,725,000 | 2024-10-31 |
| 305 | 2024-11-21 | 180,803,880 | -20,000 | 82.2864 | 219,725,000 | 2024-10-31 |
| 306 | 2024-11-20 | 180,823,880 | 0 | 82.2955 | 219,725,000 | 2024-10-31 |
| 307 | 2024-11-19 | 180,823,880 | 0 | 82.2955 | 219,725,000 | 2024-10-31 |
| 308 | 2024-11-18 | 180,823,880 | 0 | 82.2955 | 219,725,000 | 2024-10-31 |
| 309 | 2024-11-15 | 180,823,880 | 0 | 82.2955 | 219,725,000 | 2024-10-31 |
| 310 | 2024-11-14 | 180,823,880 | -48,000 | 82.2955 | 219,725,000 | 2024-10-31 |
| 311 | 2024-11-13 | 180,871,880 | -20,000 | 82.3174 | 219,725,000 | 2024-10-31 |
| 312 | 2024-11-12 | 180,891,880 | 7,000 | 82.3265 | 219,725,000 | 2024-10-31 |
| 313 | 2024-11-11 | 180,884,880 | -50,000 | 82.3233 | 219,725,000 | 2024-10-31 |
| 314 | 2024-11-08 | 180,934,880 | 1,000 | 82.3461 | 219,725,000 | 2024-10-31 |
| 315 | 2024-11-07 | 180,933,880 | 1,000 | 82.3456 | 219,725,000 | 2024-10-31 |
| 316 | 2024-11-06 | 180,932,880 | -109,000 | 82.3451 | 219,725,000 | 2024-10-31 |
| 317 | 2024-11-05 | 181,041,880 | -4,000 | 82.3948 | 219,725,000 | 2024-10-31 |
| 318 | 2024-11-04 | 181,045,880 | 10,000 | 82.3966 | 219,725,000 | 2024-10-31 |
| 319 | 2024-11-01 | 181,035,880 | 11,000 | 82.3920 | 219,725,000 | 2024-10-31 |
| 320 | 2024-10-31 | 181,024,880 | 0 | 82.3870 | 219,725,000 | 2024-10-31 |
| 321 | 2024-10-30 | 181,024,880 | 0 | 82.3870 | 219,725,000 | 2024-09-30 |
| 322 | 2024-10-29 | 181,024,880 | 34,000 | 82.3870 | 219,725,000 | 2024-09-30 |
| 323 | 2024-10-28 | 180,990,880 | 1,000 | 82.3715 | 219,725,000 | 2024-09-30 |
| 324 | 2024-10-25 | 180,989,880 | -110,000 | 82.3711 | 219,725,000 | 2024-09-30 |
| 325 | 2024-10-24 | 181,099,880 | 0 | 82.4212 | 219,725,000 | 2024-09-30 |
| 326 | 2024-10-23 | 181,099,880 | 1,000 | 82.4212 | 219,725,000 | 2024-09-30 |
| 327 | 2024-10-22 | 181,098,880 | 0 | 82.4207 | 219,725,000 | 2024-09-30 |
| 328 | 2024-10-21 | 181,098,880 | -100,000 | 82.4207 | 219,725,000 | 2024-09-30 |
| 329 | 2024-10-18 | 181,198,880 | 1,000 | 82.4662 | 219,725,000 | 2024-09-30 |
| 330 | 2024-10-17 | 181,197,880 | -110,000 | 82.4658 | 219,725,000 | 2024-09-30 |
| 331 | 2024-10-16 | 181,307,880 | -109,000 | 82.5158 | 219,725,000 | 2024-09-30 |
| 332 | 2024-10-15 | 181,416,880 | -89,000 | 82.5654 | 219,725,000 | 2024-09-30 |
| 333 | 2024-10-14 | 181,505,880 | 0 | 82.6059 | 219,725,000 | 2024-09-30 |
| 334 | 2024-10-10 | 181,505,880 | -35,000 | 82.6059 | 219,725,000 | 2024-09-30 |
| 335 | 2024-10-09 | 181,540,880 | 77,000 | 82.6219 | 219,725,000 | 2024-09-30 |
| 336 | 2024-10-08 | 181,463,880 | -149,000 | 82.5868 | 219,725,000 | 2024-09-30 |
| 337 | 2024-10-07 | 181,612,880 | -69,000 | 82.6546 | 219,725,000 | 2024-09-30 |
| 338 | 2024-10-04 | 181,681,880 | 16,000 | 82.6860 | 219,725,000 | 2024-09-30 |
| 339 | 2024-10-03 | 181,665,880 | 4,000 | 82.6787 | 219,725,000 | 2024-09-30 |
| 340 | 2024-10-02 | 181,661,880 | 99,000 | 82.6769 | 219,725,000 | 2024-09-30 |
| 341 | 2024-09-30 | 181,562,880 | 0 | 82.6319 | 219,725,000 | 2024-09-30 |
| 342 | 2024-09-27 | 181,562,880 | -20,000 | 82.6319 | 219,725,000 | 2024-08-31 |
| 343 | 2024-09-26 | 181,582,880 | 3,000 | 82.6410 | 219,725,000 | 2024-08-31 |
| 344 | 2024-09-25 | 181,579,880 | -1,000 | 82.6396 | 219,725,000 | 2024-08-31 |
| 345 | 2024-09-24 | 181,580,880 | 0 | 82.6401 | 219,725,000 | 2024-08-31 |
| 346 | 2024-09-23 | 181,580,880 | 0 | 82.6401 | 219,725,000 | 2024-08-31 |
| 347 | 2024-09-20 | 181,580,880 | 89,000 | 82.6401 | 219,725,000 | 2024-08-31 |
| 348 | 2024-09-19 | 181,491,880 | -9,000 | 82.5996 | 219,725,000 | 2024-08-31 |
| 349 | 2024-09-17 | 181,500,880 | 0 | 82.6037 | 219,725,000 | 2024-08-31 |
| 350 | 2024-09-16 | 181,500,880 | 0 | 82.6037 | 219,725,000 | 2024-08-31 |
| 351 | 2024-09-13 | 181,500,880 | -1,000 | 82.6037 | 219,725,000 | 2024-08-31 |
| 352 | 2024-09-12 | 181,501,880 | 0 | 82.6041 | 219,725,000 | 2024-08-31 |
| 353 | 2024-09-11 | 181,501,880 | 0 | 82.6041 | 219,725,000 | 2024-08-31 |
| 354 | 2024-09-10 | 181,501,880 | 0 | 82.6041 | 219,725,000 | 2024-08-31 |
| 355 | 2024-09-09 | 181,501,880 | 0 | 82.6041 | 219,725,000 | 2024-08-31 |
| 356 | 2024-09-05 | 181,501,880 | 0 | 82.6041 | 219,725,000 | 2024-08-31 |
| 357 | 2024-09-04 | 181,501,880 | 0 | 82.6041 | 219,725,000 | 2024-08-31 |
| 358 | 2024-09-03 | 181,501,880 | 0 | 82.6041 | 219,725,000 | 2024-08-31 |
| 359 | 2024-09-02 | 181,501,880 | 1,000 | 82.6041 | 219,725,000 | 2024-08-31 |
| 360 | 2024-08-30 | 181,500,880 | 12,000 | 82.6037 | 219,725,000 | 2024-07-31 |
| 361 | 2024-08-29 | 181,488,880 | 0 | 82.5982 | 219,725,000 | 2024-07-31 |
| 362 | 2024-08-28 | 181,488,880 | 0 | 82.5982 | 219,725,000 | 2024-07-31 |
| 363 | 2024-08-27 | 181,488,880 | 0 | 82.5982 | 219,725,000 | 2024-07-31 |
| 364 | 2024-08-26 | 181,488,880 | 0 | 82.5982 | 219,725,000 | 2024-07-31 |
| 365 | 2024-08-23 | 181,488,880 | 0 | 82.5982 | 219,725,000 | 2024-07-31 |
| 366 | 2024-08-22 | 181,488,880 | 3,000 | 82.5982 | 219,725,000 | 2024-07-31 |
| 367 | 2024-08-21 | 181,485,880 | 0 | 82.5968 | 219,725,000 | 2024-07-31 |
| 368 | 2024-08-20 | 181,485,880 | 0 | 82.5968 | 219,725,000 | 2024-07-31 |
| 369 | 2024-08-19 | 181,485,880 | 0 | 82.5968 | 219,725,000 | 2024-07-31 |
| 370 | 2024-08-16 | 181,485,880 | 0 | 82.5968 | 219,725,000 | 2024-07-31 |
| 371 | 2024-08-15 | 181,485,880 | 11,000 | 82.5968 | 219,725,000 | 2024-07-31 |
| 372 | 2024-08-14 | 181,474,880 | 1,000 | 82.5918 | 219,725,000 | 2024-07-31 |
| 373 | 2024-08-13 | 181,473,880 | 0 | 82.5914 | 219,725,000 | 2024-07-31 |
| 374 | 2024-08-12 | 181,473,880 | 11,000 | 82.5914 | 219,725,000 | 2024-07-31 |
| 375 | 2024-08-09 | 181,462,880 | 0 | 82.5864 | 219,725,000 | 2024-07-31 |
| 376 | 2024-08-08 | 181,462,880 | 1,000 | 82.5864 | 219,725,000 | 2024-07-31 |
| 377 | 2024-08-07 | 181,461,880 | 0 | 82.5859 | 219,725,000 | 2024-07-31 |
| 378 | 2024-08-06 | 181,461,880 | -1,998,000 | 82.5859 | 219,725,000 | 2024-07-31 |
| 379 | 2024-08-05 | 183,459,880 | 2,000 | 83.4952 | 219,725,000 | 2024-07-31 |
| 380 | 2024-08-02 | 183,457,880 | -2,925,000 | 83.4943 | 219,725,000 | 2024-07-31 |
| 381 | 2024-08-01 | 186,382,880 | 0 | 84.8255 | 219,725,000 | 2024-07-31 |
| 382 | 2024-07-31 | 186,382,880 | 0 | 84.8255 | 219,725,000 | 2024-07-31 |
| 383 | 2024-07-30 | 186,382,880 | 0 | 84.8255 | 219,725,000 | 2024-06-30 |
| 384 | 2024-07-29 | 186,382,880 | -370,000 | 84.8255 | 219,725,000 | 2024-06-30 |
| 385 | 2024-07-26 | 186,752,880 | 0 | 84.9939 | 219,725,000 | 2024-06-30 |
| 386 | 2024-07-25 | 186,752,880 | 0 | 84.9939 | 219,725,000 | 2024-06-30 |
| 387 | 2024-07-24 | 186,752,880 | 0 | 84.9939 | 219,725,000 | 2024-06-30 |
| 388 | 2024-07-23 | 186,752,880 | 0 | 84.9939 | 219,725,000 | 2024-06-30 |
| 389 | 2024-07-22 | 186,752,880 | 0 | 84.9939 | 219,725,000 | 2024-06-30 |
| 390 | 2024-07-19 | 186,752,880 | 11,000 | 84.9939 | 219,725,000 | 2024-06-30 |
| 391 | 2024-07-18 | 186,741,880 | 20,000 | 84.9889 | 219,725,000 | 2024-06-30 |
| 392 | 2024-07-17 | 186,721,880 | 0 | 84.9798 | 219,725,000 | 2024-06-30 |
| 393 | 2024-07-16 | 186,721,880 | 0 | 84.9798 | 219,725,000 | 2024-06-30 |
| 394 | 2024-07-15 | 186,721,880 | 0 | 84.9798 | 219,725,000 | 2024-06-30 |
| 395 | 2024-07-12 | 186,721,880 | 0 | 84.9798 | 219,725,000 | 2024-06-30 |
| 396 | 2024-07-11 | 186,721,880 | 0 | 84.9798 | 219,725,000 | 2024-06-30 |
| 397 | 2024-07-10 | 186,721,880 | 0 | 84.9798 | 219,725,000 | 2024-06-30 |
| 398 | 2024-07-09 | 186,721,880 | 0 | 84.9798 | 219,725,000 | 2024-06-30 |
| 399 | 2024-07-08 | 186,721,880 | 0 | 84.9798 | 219,725,000 | 2024-06-30 |
| 400 | 2024-07-05 | 186,721,880 | 0 | 84.9798 | 219,725,000 | 2024-06-30 |
| 401 | 2024-07-04 | 186,721,880 | 0 | 84.9798 | 219,725,000 | 2024-06-30 |
| 402 | 2024-07-03 | 186,721,880 | 0 | 84.9798 | 219,725,000 | 2024-06-30 |
| 403 | 2024-07-02 | 186,721,880 | 0 | 84.9798 | 219,725,000 | 2024-06-30 |
| 404 | 2024-06-28 | 186,721,880 | 0 | 84.9798 | 219,725,000 | 2024-05-31 |
| 405 | 2024-06-27 | 186,721,880 | 0 | 84.9798 | 219,725,000 | 2024-05-31 |
| 406 | 2024-06-26 | 186,721,880 | 0 | 84.9798 | 219,725,000 | 2024-05-31 |
| 407 | 2024-06-25 | 186,721,880 | 0 | 84.9798 | 219,725,000 | 2024-05-31 |
| 408 | 2024-06-24 | 186,721,880 | 30,000 | 84.9798 | 219,725,000 | 2024-05-31 |
| 409 | 2024-06-21 | 186,691,880 | 1,000 | 84.9662 | 219,725,000 | 2024-05-31 |
| 410 | 2024-06-20 | 186,690,880 | 1,000 | 84.9657 | 219,725,000 | 2024-05-31 |
| 411 | 2024-06-19 | 186,689,880 | 0 | 84.9652 | 219,725,000 | 2024-05-31 |
| 412 | 2024-06-18 | 186,689,880 | 0 | 84.9652 | 219,725,000 | 2024-05-31 |
| 413 | 2024-06-17 | 186,689,880 | 0 | 84.9652 | 219,725,000 | 2024-05-31 |
| 414 | 2024-06-14 | 186,689,880 | 0 | 84.9652 | 219,725,000 | 2024-05-31 |
| 415 | 2024-06-13 | 186,689,880 | 0 | 84.9652 | 219,725,000 | 2024-05-31 |
| 416 | 2024-06-12 | 186,689,880 | -7,000 | 84.9652 | 219,725,000 | 2024-05-31 |
| 417 | 2024-06-11 | 186,696,880 | 6,000 | 84.9684 | 219,725,000 | 2024-05-31 |
| 418 | 2024-06-07 | 186,690,880 | 0 | 84.9657 | 219,725,000 | 2024-05-31 |
| 419 | 2024-06-06 | 186,690,880 | 5,000 | 84.9657 | 219,725,000 | 2024-05-31 |
| 420 | 2024-06-05 | 186,685,880 | 0 | 84.9634 | 219,725,000 | 2024-05-31 |
| 421 | 2024-06-04 | 186,685,880 | 2,000 | 84.9634 | 219,725,000 | 2024-05-31 |
| 422 | 2024-06-03 | 186,683,880 | 0 | 84.9625 | 219,725,000 | 2024-05-31 |
| 423 | 2024-05-31 | 186,683,880 | 0 | 84.9625 | 219,725,000 | 2024-05-31 |
| 424 | 2024-05-30 | 186,683,880 | 0 | 84.9625 | 219,725,000 | 2024-04-30 |
| 425 | 2024-05-29 | 186,683,880 | 0 | 84.9625 | 219,725,000 | 2024-04-30 |
| 426 | 2024-05-28 | 186,683,880 | 0 | 84.9625 | 219,725,000 | 2024-04-30 |
| 427 | 2024-05-27 | 186,683,880 | 0 | 84.9625 | 219,725,000 | 2024-04-30 |
| 428 | 2024-05-24 | 186,683,880 | 0 | 84.9625 | 219,725,000 | 2024-04-30 |
| 429 | 2024-05-23 | 186,683,880 | 30,000 | 84.9625 | 219,725,000 | 2024-04-30 |
| 430 | 2024-05-22 | 186,653,880 | 14,000 | 84.9489 | 219,725,000 | 2024-04-30 |
| 431 | 2024-05-21 | 186,639,880 | 0 | 84.9425 | 219,725,000 | 2024-04-30 |
| 432 | 2024-05-20 | 186,639,880 | 0 | 84.9425 | 219,725,000 | 2024-04-30 |
| 433 | 2024-05-17 | 186,639,880 | 0 | 84.9425 | 219,725,000 | 2024-04-30 |
| 434 | 2024-05-16 | 186,639,880 | 0 | 84.9425 | 219,725,000 | 2024-04-30 |
| 435 | 2024-05-14 | 186,639,880 | 8,000 | 84.9425 | 219,725,000 | 2024-04-30 |
| 436 | 2024-05-13 | 186,631,880 | -9,000 | 84.9388 | 219,725,000 | 2024-04-30 |
| 437 | 2024-05-10 | 186,640,880 | 1,000 | 84.9429 | 219,725,000 | 2024-04-30 |
| 438 | 2024-05-09 | 186,639,880 | 0 | 84.9425 | 219,725,000 | 2024-04-30 |
| 439 | 2024-05-08 | 186,639,880 | 0 | 84.9425 | 219,725,000 | 2024-04-30 |
| 440 | 2024-05-07 | 186,639,880 | 0 | 84.9425 | 219,725,000 | 2024-04-30 |
| 441 | 2024-05-06 | 186,639,880 | 0 | 84.9425 | 219,725,000 | 2024-04-30 |
| 442 | 2024-05-03 | 186,639,880 | 0 | 84.9425 | 219,725,000 | 2024-04-30 |
| 443 | 2024-05-02 | 186,639,880 | -7,000 | 84.9425 | 219,725,000 | 2024-04-30 |
| 444 | 2024-04-30 | 186,646,880 | 0 | 84.9457 | 219,725,000 | 2024-04-30 |
| 445 | 2024-04-29 | 186,646,880 | 27,000 | 84.9457 | 219,725,000 | 2024-03-31 |
| 446 | 2024-04-26 | 186,619,880 | 0 | 84.9334 | 219,725,000 | 2024-03-31 |
| 447 | 2024-04-25 | 186,619,880 | 0 | 84.9334 | 219,725,000 | 2024-03-31 |
| 448 | 2024-04-24 | 186,619,880 | 0 | 84.9334 | 219,725,000 | 2024-03-31 |
| 449 | 2024-04-23 | 186,619,880 | 0 | 84.9334 | 219,725,000 | 2024-03-31 |
| 450 | 2024-04-22 | 186,619,880 | 0 | 84.9334 | 219,725,000 | 2024-03-31 |
| 451 | 2024-04-19 | 186,619,880 | 0 | 84.9334 | 219,725,000 | 2024-03-31 |
| 452 | 2024-04-18 | 186,619,880 | 385,000 | 84.9334 | 219,725,000 | 2024-03-31 |
| 453 | 2024-04-17 | 186,234,880 | 0 | 84.7582 | 219,725,000 | 2024-03-31 |
| 454 | 2024-04-16 | 186,234,880 | 0 | 84.7582 | 219,725,000 | 2024-03-31 |
| 455 | 2024-04-15 | 186,234,880 | 0 | 84.7582 | 219,725,000 | 2024-03-31 |
| 456 | 2024-04-12 | 186,234,880 | 0 | 84.7582 | 219,725,000 | 2024-03-31 |
| 457 | 2024-04-11 | 186,234,880 | 1,000 | 84.7582 | 219,725,000 | 2024-03-31 |
| 458 | 2024-04-10 | 186,233,880 | 0 | 84.7577 | 219,725,000 | 2024-03-31 |
| 459 | 2024-04-09 | 186,233,880 | 0 | 84.7577 | 219,725,000 | 2024-03-31 |
| 460 | 2024-04-08 | 186,233,880 | -17,000 | 84.7577 | 219,725,000 | 2024-03-31 |
| 461 | 2024-04-05 | 186,250,880 | 0 | 84.7654 | 219,725,000 | 2024-03-31 |
| 462 | 2024-04-03 | 186,250,880 | 0 | 84.7654 | 219,725,000 | 2024-03-31 |
| 463 | 2024-04-02 | 186,250,880 | 0 | 84.7654 | 219,725,000 | 2024-03-31 |
| 464 | 2024-03-28 | 186,250,880 | 0 | 84.7654 | 219,725,000 | 2024-02-29 |
| 465 | 2024-03-27 | 186,250,880 | 7,000 | 84.7654 | 219,725,000 | 2024-02-29 |
| 466 | 2024-03-26 | 186,243,880 | 0 | 84.7623 | 219,725,000 | 2024-02-29 |
| 467 | 2024-03-25 | 186,243,880 | 0 | 84.7623 | 219,725,000 | 2024-02-29 |
| 468 | 2024-03-22 | 186,243,880 | 0 | 84.7623 | 219,725,000 | 2024-02-29 |
| 469 | 2024-03-21 | 186,243,880 | 0 | 84.7623 | 219,725,000 | 2024-02-29 |
| 470 | 2024-03-20 | 186,243,880 | 0 | 84.7623 | 219,725,000 | 2024-02-29 |
| 471 | 2024-03-19 | 186,243,880 | 0 | 84.7623 | 219,725,000 | 2024-02-29 |
| 472 | 2024-03-18 | 186,243,880 | 0 | 84.7623 | 219,725,000 | 2024-02-29 |
| 473 | 2024-03-15 | 186,243,880 | -49,000 | 84.7623 | 219,725,000 | 2024-02-29 |
| 474 | 2024-03-14 | 186,292,880 | -75,000 | 84.7846 | 219,725,000 | 2024-02-29 |
| 475 | 2024-03-13 | 186,367,880 | -10,000 | 84.8187 | 219,725,000 | 2024-02-29 |
| 476 | 2024-03-12 | 186,377,880 | 0 | 84.8232 | 219,725,000 | 2024-02-29 |
| 477 | 2024-03-11 | 186,377,880 | -19,000 | 84.8232 | 219,725,000 | 2024-02-29 |
| 478 | 2024-03-08 | 186,396,880 | 0 | 84.8319 | 219,725,000 | 2024-02-29 |
| 479 | 2024-03-07 | 186,396,880 | 0 | 84.8319 | 219,725,000 | 2024-02-29 |
| 480 | 2024-03-06 | 186,396,880 | -385,000 | 84.8319 | 219,725,000 | 2024-02-29 |
| 481 | 2024-03-05 | 186,781,880 | 0 | 85.0071 | 219,725,000 | 2024-02-29 |
| 482 | 2024-03-04 | 186,781,880 | -1,000 | 85.0071 | 219,725,000 | 2024-02-29 |
| 483 | 2024-03-01 | 186,782,880 | -14,000 | 85.0076 | 219,725,000 | 2024-02-29 |
| 484 | 2024-02-29 | 186,796,880 | 3,405,000 | 85.0139 | 219,725,000 | 2024-02-29 |
| 485 | 2024-02-28 | 183,391,880 | -23,000 | 83.4643 | 219,725,000 | 2024-01-31 |
| 486 | 2024-02-27 | 183,414,880 | 0 | 83.4747 | 219,725,000 | 2024-01-31 |
| 487 | 2024-02-26 | 183,414,880 | 0 | 83.4747 | 219,725,000 | 2024-01-31 |
| 488 | 2024-02-23 | 183,414,880 | -23,000 | 83.4747 | 219,725,000 | 2024-01-31 |
| 489 | 2024-02-22 | 183,437,880 | -10,000 | 83.4852 | 219,725,000 | 2024-01-31 |
| 490 | 2024-02-21 | 183,447,880 | -2,000 | 83.4898 | 219,725,000 | 2024-01-31 |
| 491 | 2024-02-20 | 183,449,880 | -3,000 | 83.4907 | 219,725,000 | 2024-01-31 |
| 492 | 2024-02-19 | 183,452,880 | 0 | 83.4920 | 219,725,000 | 2024-01-31 |
| 493 | 2024-02-16 | 183,452,880 | 0 | 83.4920 | 219,725,000 | 2024-01-31 |
| 494 | 2024-02-15 | 183,452,880 | 0 | 83.4920 | 219,725,000 | 2024-01-31 |
| 495 | 2024-02-14 | 183,452,880 | 0 | 83.4920 | 219,725,000 | 2024-01-31 |
| 496 | 2024-02-09 | 183,452,880 | 0 | 83.4920 | 219,725,000 | 2024-01-31 |
| 497 | 2024-02-08 | 183,452,880 | 0 | 83.4920 | 219,725,000 | 2024-01-31 |
| 498 | 2024-02-07 | 183,452,880 | 0 | 83.4920 | 219,725,000 | 2024-01-31 |
| 499 | 2024-02-06 | 183,452,880 | 0 | 83.4920 | 219,725,000 | 2024-01-31 |
| 500 | 2024-02-05 | 183,452,880 | -2,000 | 83.4920 | 219,725,000 | 2024-01-31 |
| 501 | 2024-02-02 | 183,454,880 | 7,000 | 83.4929 | 219,725,000 | 2024-01-31 |
| 502 | 2024-02-01 | 183,447,880 | -3,485,000 | 83.4898 | 219,725,000 | 2024-01-31 |
| 503 | 2024-01-31 | 186,932,880 | 0 | 85.0758 | 219,725,000 | 2024-01-31 |
| 504 | 2024-01-30 | 186,932,880 | 0 | 85.0758 | 219,725,000 | 2023-12-31 |
| 505 | 2024-01-29 | 186,932,880 | 0 | 85.0758 | 219,725,000 | 2023-12-31 |
| 506 | 2024-01-26 | 186,932,880 | -1,000 | 85.0758 | 219,725,000 | 2023-12-31 |
| 507 | 2024-01-25 | 186,933,880 | 0 | 85.0763 | 219,725,000 | 2023-12-31 |
| 508 | 2024-01-24 | 186,933,880 | -2,000 | 85.0763 | 219,725,000 | 2023-12-31 |
| 509 | 2024-01-23 | 186,935,880 | 58,000 | 85.0772 | 219,725,000 | 2023-12-31 |
| 510 | 2024-01-22 | 186,877,880 | -1,000 | 85.0508 | 219,725,000 | 2023-12-31 |
| 511 | 2024-01-19 | 186,878,880 | -200,000 | 85.0513 | 219,725,000 | 2023-12-31 |
| 512 | 2024-01-18 | 187,078,880 | 5,000 | 85.1423 | 219,725,000 | 2023-12-31 |
| 513 | 2024-01-17 | 187,073,880 | 0 | 85.1400 | 219,725,000 | 2023-12-31 |
| 514 | 2024-01-16 | 187,073,880 | -200,000 | 85.1400 | 219,725,000 | 2023-12-31 |
| 515 | 2024-01-15 | 187,273,880 | 0 | 85.2310 | 219,725,000 | 2023-12-31 |
| 516 | 2024-01-12 | 187,273,880 | 27,000 | 85.2310 | 219,725,000 | 2023-12-31 |
| 517 | 2024-01-11 | 187,246,880 | 0 | 85.2187 | 219,725,000 | 2023-12-31 |
| 518 | 2024-01-10 | 187,246,880 | -4,000 | 85.2187 | 219,725,000 | 2023-12-31 |
| 519 | 2024-01-09 | 187,250,880 | 8,000 | 85.2206 | 219,725,000 | 2023-12-31 |
| 520 | 2024-01-08 | 187,242,880 | -80,000 | 85.2169 | 219,725,000 | 2023-12-31 |
| 521 | 2024-01-05 | 187,322,880 | -7,000 | 85.2533 | 219,725,000 | 2023-12-31 |
| 522 | 2024-01-04 | 187,329,880 | 6,000 | 85.2565 | 219,725,000 | 2023-12-31 |
| 523 | 2024-01-03 | 187,323,880 | 0 | 85.2538 | 219,725,000 | 2023-12-31 |
| 524 | 2024-01-02 | 187,323,880 | 2,809,000 | 85.2538 | 219,725,000 | 2023-12-31 |
| 525 | 2023-12-29 | 184,514,880 | 0 | 83.9754 | 219,725,000 | 2023-11-30 |
| 526 | 2023-12-28 | 184,514,880 | 0 | 83.9754 | 219,725,000 | 2023-11-30 |
| 527 | 2023-12-27 | 184,514,880 | 0 | 83.9754 | 219,725,000 | 2023-11-30 |
| 528 | 2023-12-22 | 184,514,880 | -1,000 | 83.9754 | 219,725,000 | 2023-11-30 |
| 529 | 2023-12-21 | 184,515,880 | 0 | 83.9758 | 219,725,000 | 2023-11-30 |
| 530 | 2023-12-20 | 184,515,880 | 1,000 | 83.9758 | 219,725,000 | 2023-11-30 |
| 531 | 2023-12-19 | 184,514,880 | 29,000 | 83.9754 | 219,725,000 | 2023-11-30 |
| 532 | 2023-12-18 | 184,485,880 | 0 | 83.9622 | 219,725,000 | 2023-11-30 |
| 533 | 2023-12-15 | 184,485,880 | 0 | 83.9622 | 219,725,000 | 2023-11-30 |
| 534 | 2023-12-14 | 184,485,880 | 0 | 83.9622 | 219,725,000 | 2023-11-30 |
| 535 | 2023-12-13 | 184,485,880 | 0 | 83.9622 | 219,725,000 | 2023-11-30 |
| 536 | 2023-12-12 | 184,485,880 | 0 | 83.9622 | 219,725,000 | 2023-11-30 |
| 537 | 2023-12-11 | 184,485,880 | 0 | 83.9622 | 219,725,000 | 2023-11-30 |
| 538 | 2023-12-08 | 184,485,880 | 0 | 83.9622 | 219,725,000 | 2023-11-30 |
| 539 | 2023-12-07 | 184,485,880 | 0 | 83.9622 | 219,725,000 | 2023-11-30 |
| 540 | 2023-12-06 | 184,485,880 | 0 | 83.9622 | 219,725,000 | 2023-11-30 |
| 541 | 2023-12-05 | 184,485,880 | 1,000 | 83.9622 | 219,725,000 | 2023-11-30 |
| 542 | 2023-12-04 | 184,484,880 | 12,000 | 83.9617 | 219,725,000 | 2023-11-30 |
| 543 | 2023-12-01 | 184,472,880 | 10,000 | 83.9563 | 219,725,000 | 2023-11-30 |
| 544 | 2023-11-30 | 184,462,880 | 9,000 | 83.9517 | 219,725,000 | 2023-11-30 |
| 545 | 2023-11-29 | 184,453,880 | 23,000 | 83.9476 | 219,725,000 | 2023-10-31 |
| 546 | 2023-11-28 | 184,430,880 | 1,000 | 83.9371 | 219,725,000 | 2023-10-31 |
| 547 | 2023-11-27 | 184,429,880 | 0 | 83.9367 | 219,725,000 | 2023-10-31 |
| 548 | 2023-11-24 | 184,429,880 | 1,000 | 83.9367 | 219,725,000 | 2023-10-31 |
| 549 | 2023-11-23 | 184,428,880 | 0 | 83.9362 | 219,725,000 | 2023-10-31 |
| 550 | 2023-11-22 | 184,428,880 | 0 | 83.9362 | 219,725,000 | 2023-10-31 |
| 551 | 2023-11-21 | 184,428,880 | 0 | 83.9362 | 219,725,000 | 2023-10-31 |
| 552 | 2023-11-20 | 184,428,880 | 0 | 83.9362 | 219,725,000 | 2023-10-31 |
| 553 | 2023-11-17 | 184,428,880 | 0 | 83.9362 | 219,725,000 | 2023-10-31 |
| 554 | 2023-11-16 | 184,428,880 | 0 | 83.9362 | 219,725,000 | 2023-10-31 |
| 555 | 2023-11-15 | 184,428,880 | 0 | 83.9362 | 219,725,000 | 2023-10-31 |
| 556 | 2023-11-14 | 184,428,880 | -2,801,000 | 83.9362 | 219,725,000 | 2023-10-31 |
| 557 | 2023-11-13 | 187,229,880 | 0 | 85.2110 | 219,725,000 | 2023-10-31 |
| 558 | 2023-11-10 | 187,229,880 | 0 | 85.2110 | 219,725,000 | 2023-10-31 |
| 559 | 2023-11-09 | 187,229,880 | 0 | 85.2110 | 219,725,000 | 2023-10-31 |
| 560 | 2023-11-08 | 187,229,880 | 0 | 85.2110 | 219,725,000 | 2023-10-31 |
| 561 | 2023-11-07 | 187,229,880 | -28,000 | 85.2110 | 219,725,000 | 2023-10-31 |
| 562 | 2023-11-06 | 187,257,880 | 5,000 | 85.2237 | 219,725,000 | 2023-10-31 |
| 563 | 2023-11-03 | 187,252,880 | 0 | 85.2215 | 219,725,000 | 2023-10-31 |
| 564 | 2023-11-02 | 187,252,880 | 0 | 85.2215 | 219,725,000 | 2023-10-31 |
| 565 | 2023-11-01 | 187,252,880 | 0 | 85.2215 | 219,725,000 | 2023-10-31 |
| 566 | 2023-10-31 | 187,252,880 | 9,000 | 85.2215 | 219,725,000 | 2023-10-31 |
| 567 | 2023-10-30 | 187,243,880 | 0 | 85.2174 | 219,725,000 | 2023-09-30 |
| 568 | 2023-10-27 | 187,243,880 | 15,000 | 85.2174 | 219,725,000 | 2023-09-30 |
| 569 | 2023-10-26 | 187,228,880 | 0 | 85.2105 | 219,725,000 | 2023-09-30 |
| 570 | 2023-10-25 | 187,228,880 | 0 | 85.2105 | 219,725,000 | 2023-09-30 |
| 571 | 2023-10-24 | 187,228,880 | 0 | 85.2105 | 219,725,000 | 2023-09-30 |
| 572 | 2023-10-20 | 187,228,880 | 0 | 85.2105 | 219,725,000 | 2023-09-30 |
| 573 | 2023-10-19 | 187,228,880 | 0 | 85.2105 | 219,725,000 | 2023-09-30 |
| 574 | 2023-10-18 | 187,228,880 | 0 | 85.2105 | 219,725,000 | 2023-09-30 |
| 575 | 2023-10-17 | 187,228,880 | 0 | 85.2105 | 219,725,000 | 2023-09-30 |
| 576 | 2023-10-16 | 187,228,880 | 0 | 85.2105 | 219,725,000 | 2023-09-30 |
| 577 | 2023-10-13 | 187,228,880 | 0 | 85.2105 | 219,725,000 | 2023-09-30 |
| 578 | 2023-10-12 | 187,228,880 | 0 | 85.2105 | 219,725,000 | 2023-09-30 |
| 579 | 2023-10-11 | 187,228,880 | 0 | 85.2105 | 219,725,000 | 2023-09-30 |
| 580 | 2023-10-10 | 187,228,880 | 0 | 85.2105 | 219,725,000 | 2023-09-30 |
| 581 | 2023-10-09 | 187,228,880 | 1,000 | 85.2105 | 219,725,000 | 2023-09-30 |
| 582 | 2023-10-06 | 187,227,880 | 0 | 85.2101 | 219,725,000 | 2023-09-30 |
| 583 | 2023-10-05 | 187,227,880 | 0 | 85.2101 | 219,725,000 | 2023-09-30 |
| 584 | 2023-10-04 | 187,227,880 | 52,000 | 85.2101 | 219,725,000 | 2023-09-30 |
| 585 | 2023-10-03 | 187,175,880 | 0 | 85.1864 | 219,725,000 | 2023-09-30 |
| 586 | 2023-09-29 | 187,175,880 | 35,000 | 85.1864 | 219,725,000 | 2023-08-31 |
| 587 | 2023-09-28 | 187,140,880 | 1,000 | 85.1705 | 219,725,000 | 2023-08-31 |
| 588 | 2023-09-27 | 187,139,880 | 0 | 85.1700 | 219,725,000 | 2023-08-31 |
| 589 | 2023-09-26 | 187,139,880 | 0 | 85.1700 | 219,725,000 | 2023-08-31 |
| 590 | 2023-09-25 | 187,139,880 | 2,000 | 85.1700 | 219,725,000 | 2023-08-31 |
| 591 | 2023-09-22 | 187,137,880 | 0 | 85.1691 | 219,725,000 | 2023-08-31 |
| 592 | 2023-09-21 | 187,137,880 | 1,000 | 85.1691 | 219,725,000 | 2023-08-31 |
| 593 | 2023-09-20 | 187,136,880 | 1,000 | 85.1687 | 219,725,000 | 2023-08-31 |
| 594 | 2023-09-19 | 187,135,880 | -23,000 | 85.1682 | 219,725,000 | 2023-08-31 |
| 595 | 2023-09-18 | 187,158,880 | 0 | 85.1787 | 219,725,000 | 2023-08-31 |
| 596 | 2023-09-15 | 187,158,880 | 0 | 85.1787 | 219,725,000 | 2023-08-31 |
| 597 | 2023-09-14 | 187,158,880 | 8,000 | 85.1787 | 219,725,000 | 2023-08-31 |
| 598 | 2023-09-13 | 187,150,880 | 1,000 | 85.1751 | 219,725,000 | 2023-08-31 |
| 599 | 2023-09-12 | 187,149,880 | 2,000 | 85.1746 | 219,725,000 | 2023-08-31 |
| 600 | 2023-09-11 | 187,147,880 | 6,000 | 85.1737 | 219,725,000 | 2023-08-31 |
| 601 | 2023-09-07 | 187,141,880 | 7,000 | 85.1710 | 219,725,000 | 2023-08-31 |
| 602 | 2023-09-06 | 187,134,880 | 6,000 | 85.1678 | 219,725,000 | 2023-08-31 |
| 603 | 2023-09-05 | 187,128,880 | 0 | 85.1650 | 219,725,000 | 2023-08-31 |
| 604 | 2023-09-04 | 187,128,880 | 0 | 85.1650 | 219,725,000 | 2023-08-31 |
| 605 | 2023-08-31 | 187,128,880 | 0 | 85.1650 | 219,725,000 | 2023-08-31 |
| 606 | 2023-08-30 | 187,128,880 | 11,000 | 85.1650 | 219,725,000 | 2023-07-31 |
| 607 | 2023-08-29 | 187,117,880 | 0 | 85.1600 | 219,725,000 | 2023-07-31 |
| 608 | 2023-08-28 | 187,117,880 | 2,000 | 85.1600 | 219,725,000 | 2023-07-31 |
| 609 | 2023-08-25 | 187,115,880 | 0 | 85.1591 | 219,725,000 | 2023-07-31 |
| 610 | 2023-08-24 | 187,115,880 | 0 | 85.1591 | 219,725,000 | 2023-07-31 |
| 611 | 2023-08-23 | 187,115,880 | 0 | 85.1591 | 219,725,000 | 2023-07-31 |
| 612 | 2023-08-22 | 187,115,880 | 4,000 | 85.1591 | 219,725,000 | 2023-07-31 |
| 613 | 2023-08-21 | 187,111,880 | 1,000 | 85.1573 | 219,725,000 | 2023-07-31 |
| 614 | 2023-08-18 | 187,110,880 | 1,000 | 85.1568 | 219,725,000 | 2023-07-31 |
| 615 | 2023-08-17 | 187,109,880 | 1,000 | 85.1564 | 219,725,000 | 2023-07-31 |
| 616 | 2023-08-16 | 187,108,880 | 0 | 85.1559 | 219,725,000 | 2023-07-31 |
| 617 | 2023-08-15 | 187,108,880 | 12,000 | 85.1559 | 219,725,000 | 2023-07-31 |
| 618 | 2023-08-14 | 187,096,880 | 0 | 85.1505 | 219,725,000 | 2023-07-31 |
| 619 | 2023-08-11 | 187,096,880 | 1,000 | 85.1505 | 219,725,000 | 2023-07-31 |
| 620 | 2023-08-10 | 187,095,880 | 0 | 85.1500 | 219,725,000 | 2023-07-31 |
| 621 | 2023-08-09 | 187,095,880 | 1,000 | 85.1500 | 219,725,000 | 2023-07-31 |
| 622 | 2023-08-08 | 187,094,880 | 3,000 | 85.1496 | 219,725,000 | 2023-07-31 |
| 623 | 2023-08-07 | 187,091,880 | 0 | 85.1482 | 219,725,000 | 2023-07-31 |
| 624 | 2023-08-04 | 187,091,880 | 0 | 85.1482 | 219,725,000 | 2023-07-31 |
| 625 | 2023-08-03 | 187,091,880 | 0 | 85.1482 | 219,725,000 | 2023-07-31 |
| 626 | 2023-08-02 | 187,091,880 | 1,000 | 85.1482 | 219,725,000 | 2023-07-31 |
| 627 | 2023-08-01 | 187,090,880 | 0 | 85.1477 | 219,725,000 | 2023-07-31 |
| 628 | 2023-07-31 | 187,090,880 | 0 | 85.1477 | 219,725,000 | 2023-07-31 |
| 629 | 2023-07-28 | 187,090,880 | 0 | 85.1477 | 219,725,000 | 2023-06-30 |
| 630 | 2023-07-27 | 187,090,880 | 3,000 | 85.1477 | 219,725,000 | 2023-06-30 |
| 631 | 2023-07-26 | 187,087,880 | 2,000 | 85.1464 | 219,725,000 | 2023-06-30 |
| 632 | 2023-07-25 | 187,085,880 | 0 | 85.1455 | 219,725,000 | 2023-06-30 |
| 633 | 2023-07-24 | 187,085,880 | -39,000 | 85.1455 | 219,725,000 | 2023-06-30 |
| 634 | 2023-07-21 | 187,124,880 | -16,000 | 85.1632 | 219,725,000 | 2023-06-30 |
| 635 | 2023-07-20 | 187,140,880 | 0 | 85.1705 | 219,725,000 | 2023-06-30 |
| 636 | 2023-07-19 | 187,140,880 | 0 | 85.1705 | 219,725,000 | 2023-06-30 |
| 637 | 2023-07-18 | 187,140,880 | -8,000 | 85.1705 | 219,725,000 | 2023-06-30 |
| 638 | 2023-07-14 | 187,148,880 | 4,000 | 85.1741 | 219,725,000 | 2023-06-30 |
| 639 | 2023-07-13 | 187,144,880 | 1,000 | 85.1723 | 219,725,000 | 2023-06-30 |
| 640 | 2023-07-12 | 187,143,880 | 7,000 | 85.1719 | 219,725,000 | 2023-06-30 |
| 641 | 2023-07-11 | 187,136,880 | -13,000 | 85.1687 | 219,725,000 | 2023-06-30 |
| 642 | 2023-07-10 | 187,149,880 | -10,000 | 85.1746 | 219,725,000 | 2023-06-30 |
| 643 | 2023-07-07 | 187,159,880 | -40,000 | 85.1791 | 219,725,000 | 2023-06-30 |
| 644 | 2023-07-06 | 187,199,880 | -62,000 | 85.1974 | 219,725,000 | 2023-06-30 |
| 645 | 2023-07-05 | 187,261,880 | -259,000 | 85.2256 | 219,725,000 | 2023-06-30 |
| 646 | 2023-07-04 | 187,520,880 | 218,000 | 85.3434 | 219,725,000 | 2023-06-30 |
| 647 | 2023-07-03 | 187,302,880 | -6,000 | 85.2442 | 219,725,000 | 2023-06-30 |
| 648 | 2023-06-30 | 187,308,880 | -6,000 | 85.2470 | 219,725,000 | 2023-06-30 |
| 649 | 2023-06-29 | 187,314,880 | -2,000 | 85.2497 | 219,725,000 | 2023-05-31 |
| 650 | 2023-06-28 | 187,316,880 | -1,000 | 85.2506 | 219,725,000 | 2023-05-31 |
| 651 | 2023-06-27 | 187,317,880 | 0 | 85.2511 | 219,725,000 | 2023-05-31 |
| 652 | 2023-06-26 | 187,317,880 | -246,000 | 85.2511 | 219,725,000 | 2023-05-31 |
| 653 | 2023-06-23 | 187,563,880 | 59,000 | 85.3630 | 219,725,000 | 2023-05-31 |
| 654 | 2023-06-21 | 187,504,880 | -251,000 | 85.3362 | 219,725,000 | 2023-05-31 |
| 655 | 2023-06-20 | 187,755,880 | -111,000 | 85.4504 | 219,725,000 | 2023-05-31 |
| 656 | 2023-06-19 | 187,866,880 | -414,000 | 85.5009 | 219,725,000 | 2023-05-31 |
| 657 | 2023-06-16 | 188,280,880 | 1,000 | 85.6893 | 219,725,000 | 2023-05-31 |
| 658 | 2023-06-15 | 188,279,880 | -59,000 | 85.6889 | 219,725,000 | 2023-05-31 |
| 659 | 2023-06-14 | 188,338,880 | -133,000 | 85.7157 | 219,725,000 | 2023-05-31 |
| 660 | 2023-06-13 | 188,471,880 | 0 | 85.7763 | 219,725,000 | 2023-05-31 |
| 661 | 2023-06-12 | 188,471,880 | 1,928,000 | 85.7763 | 219,725,000 | 2023-05-31 |
| 662 | 2023-06-09 | 186,543,880 | 1,000 | 84.8988 | 219,725,000 | 2023-05-31 |
| 663 | 2023-06-08 | 186,542,880 | 0 | 84.8983 | 219,725,000 | 2023-05-31 |
| 664 | 2023-06-07 | 186,542,880 | 1,000 | 84.8983 | 219,725,000 | 2023-05-31 |
| 665 | 2023-06-06 | 186,541,880 | -1,000 | 84.8979 | 219,725,000 | 2023-05-31 |
| 666 | 2023-06-05 | 186,542,880 | 0 | 84.8983 | 219,725,000 | 2023-05-31 |
| 667 | 2023-06-02 | 186,542,880 | 0 | 84.8983 | 219,725,000 | 2023-05-31 |
| 668 | 2023-06-01 | 186,542,880 | 1,000 | 84.8983 | 219,725,000 | 2023-05-31 |
| 669 | 2023-05-31 | 186,541,880 | 2,000 | 84.8979 | 219,725,000 | 2023-05-31 |
| 670 | 2023-05-30 | 186,539,880 | 0 | 84.8970 | 219,725,000 | 2023-04-30 |
| 671 | 2023-05-29 | 186,539,880 | -2,000 | 84.8970 | 219,725,000 | 2023-04-30 |
| 672 | 2023-05-25 | 186,541,880 | 0 | 84.8979 | 219,725,000 | 2023-04-30 |
| 673 | 2023-05-24 | 186,541,880 | 1,000 | 84.8979 | 219,725,000 | 2023-04-30 |
| 674 | 2023-05-23 | 186,540,880 | -44,000 | 84.8974 | 219,725,000 | 2023-04-30 |
| 675 | 2023-05-22 | 186,584,880 | 0 | 84.9175 | 219,725,000 | 2023-04-30 |
| 676 | 2023-05-19 | 186,584,880 | 0 | 84.9175 | 219,725,000 | 2023-04-30 |
| 677 | 2023-05-18 | 186,584,880 | -23,000 | 84.9175 | 219,725,000 | 2023-04-30 |
| 678 | 2023-05-17 | 186,607,880 | 0 | 84.9279 | 219,725,000 | 2023-04-30 |
| 679 | 2023-05-16 | 186,607,880 | 0 | 84.9279 | 219,725,000 | 2023-04-30 |
| 680 | 2023-05-15 | 186,607,880 | 0 | 84.9279 | 219,725,000 | 2023-04-30 |
| 681 | 2023-05-12 | 186,607,880 | -1,963,000 | 84.9279 | 219,725,000 | 2023-04-30 |
| 682 | 2023-05-11 | 188,570,880 | -50,000 | 85.8213 | 219,725,000 | 2023-04-30 |
| 683 | 2023-05-10 | 188,620,880 | 0 | 85.8441 | 219,725,000 | 2023-04-30 |
| 684 | 2023-05-09 | 188,620,880 | 10,000 | 85.8441 | 219,725,000 | 2023-04-30 |
| 685 | 2023-05-08 | 188,610,880 | 0 | 85.8395 | 219,725,000 | 2023-04-30 |
| 686 | 2023-05-05 | 188,610,880 | 0 | 85.8395 | 219,725,000 | 2023-04-30 |
| 687 | 2023-05-04 | 188,610,880 | 0 | 85.8395 | 219,725,000 | 2023-04-30 |
| 688 | 2023-05-03 | 188,610,880 | 0 | 85.8395 | 219,725,000 | 2023-04-30 |
| 689 | 2023-05-02 | 188,610,880 | 0 | 85.8395 | 219,725,000 | 2023-04-30 |
| 690 | 2023-04-28 | 188,610,880 | -9,000 | 85.8395 | 219,725,000 | 2023-03-31 |
| 691 | 2023-04-27 | 188,619,880 | 0 | 85.8436 | 219,725,000 | 2023-03-31 |
| 692 | 2023-04-26 | 188,619,880 | 0 | 85.8436 | 219,725,000 | 2023-03-31 |
| 693 | 2023-04-25 | 188,619,880 | 0 | 85.8436 | 219,725,000 | 2023-03-31 |
| 694 | 2023-04-24 | 188,619,880 | 0 | 85.8436 | 219,725,000 | 2023-03-31 |
| 695 | 2023-04-21 | 188,619,880 | 0 | 85.8436 | 219,725,000 | 2023-03-31 |
| 696 | 2023-04-20 | 188,619,880 | -4,000 | 85.8436 | 219,725,000 | 2023-03-31 |
| 697 | 2023-04-19 | 188,623,880 | -10,000 | 85.8454 | 219,725,000 | 2023-03-31 |
| 698 | 2023-04-18 | 188,633,880 | 0 | 85.8500 | 219,725,000 | 2023-03-31 |
| 699 | 2023-04-17 | 188,633,880 | 0 | 85.8500 | 219,725,000 | 2023-03-31 |
| 700 | 2023-04-14 | 188,633,880 | 0 | 85.8500 | 219,725,000 | 2023-03-31 |
| 701 | 2023-04-13 | 188,633,880 | 0 | 85.8500 | 219,725,000 | 2023-03-31 |
| 702 | 2023-04-12 | 188,633,880 | 0 | 85.8500 | 219,725,000 | 2023-03-31 |
| 703 | 2023-04-11 | 188,633,880 | 0 | 85.8500 | 219,725,000 | 2023-03-31 |
| 704 | 2023-04-06 | 188,633,880 | 1,000 | 85.8500 | 219,725,000 | 2023-03-31 |
| 705 | 2023-04-04 | 188,632,880 | 1,000 | 85.8495 | 219,725,000 | 2023-03-31 |
| 706 | 2023-04-03 | 188,631,880 | 0 | 85.8491 | 219,725,000 | 2023-03-31 |
| 707 | 2023-03-31 | 188,631,880 | 0 | 85.8491 | 219,725,000 | 2023-03-31 |
| 708 | 2023-03-30 | 188,631,880 | 0 | 85.8491 | 219,725,000 | 2023-02-28 |
| 709 | 2023-03-29 | 188,631,880 | 1,000 | 85.8491 | 219,725,000 | 2023-02-28 |
| 710 | 2023-03-28 | 188,630,880 | 0 | 85.8486 | 219,725,000 | 2023-02-28 |
| 711 | 2023-03-27 | 188,630,880 | 0 | 85.8486 | 219,725,000 | 2023-02-28 |
| 712 | 2023-03-24 | 188,630,880 | 7,000 | 85.8486 | 219,725,000 | 2023-02-28 |
| 713 | 2023-03-23 | 188,623,880 | 0 | 85.8454 | 219,725,000 | 2023-02-28 |
| 714 | 2023-03-22 | 188,623,880 | 0 | 85.8454 | 219,725,000 | 2023-02-28 |
| 715 | 2023-03-21 | 188,623,880 | 0 | 85.8454 | 219,725,000 | 2023-02-28 |
| 716 | 2023-03-20 | 188,623,880 | -12,000 | 85.8454 | 219,725,000 | 2023-02-28 |
| 717 | 2023-03-17 | 188,635,880 | -20,000 | 85.8509 | 219,725,000 | 2023-02-28 |
| 718 | 2023-03-16 | 188,655,880 | -3,000 | 85.8600 | 219,725,000 | 2023-02-28 |
| 719 | 2023-03-15 | 188,658,880 | 5,000 | 85.8614 | 219,725,000 | 2023-02-28 |
| 720 | 2023-03-14 | 188,653,880 | 0 | 85.8591 | 219,725,000 | 2023-02-28 |
| 721 | 2023-03-13 | 188,653,880 | 0 | 85.8591 | 219,725,000 | 2023-02-28 |
| 722 | 2023-03-10 | 188,653,880 | 1,000 | 85.8591 | 219,725,000 | 2023-02-28 |
| 723 | 2023-03-09 | 188,652,880 | 0 | 85.8586 | 219,725,000 | 2023-02-28 |
| 724 | 2023-03-08 | 188,652,880 | -1,000 | 85.8586 | 219,725,000 | 2023-02-28 |
| 725 | 2023-03-07 | 188,653,880 | 31,000 | 85.8591 | 219,725,000 | 2023-02-28 |
| 726 | 2023-03-06 | 188,622,880 | 1,000 | 85.8450 | 219,725,000 | 2023-02-28 |
| 727 | 2023-03-03 | 188,621,880 | 1,000 | 85.8445 | 219,725,000 | 2023-02-28 |
| 728 | 2023-03-02 | 188,620,880 | 0 | 85.8441 | 219,725,000 | 2023-02-28 |
| 729 | 2023-03-01 | 188,620,880 | 0 | 85.8441 | 219,725,000 | 2023-02-28 |
| 730 | 2023-02-28 | 188,620,880 | 0 | 85.8441 | 219,725,000 | 2023-02-28 |
| 731 | 2023-02-27 | 188,620,880 | -1,000 | 85.8441 | 219,725,000 | 2023-02-14 |
| 732 | 2023-02-24 | 188,621,880 | 0 | 85.8445 | 219,725,000 | 2023-02-14 |
| 733 | 2023-02-23 | 188,621,880 | 0 | 85.8445 | 219,725,000 | 2023-02-14 |
| 734 | 2023-02-22 | 188,621,880 | 0 | 85.8445 | 219,725,000 | 2023-02-14 |
| 735 | 2023-02-21 | 188,621,880 | 30,000 | 85.8445 | 219,725,000 | 2023-02-14 |
| 736 | 2023-02-20 | 188,591,880 | -7,000 | 85.8309 | 219,725,000 | 2023-02-14 |
| 737 | 2023-02-17 | 188,598,880 | 1,000 | 85.8341 | 219,725,000 | 2023-02-14 |
| 738 | 2023-02-16 | 188,597,880 | 10,000 | 85.8336 | 219,725,000 | 2023-02-14 |
| 739 | 2023-02-15 | 188,587,880 | -6,000 | 85.8290 | 219,725,000 | 2023-02-14 |
| 740 | 2023-02-14 | 188,593,880 | 1,201,000 | 85.8318 | 219,725,000 | 2023-02-14 |
| 741 | 2023-02-13 | 187,392,880 | -35,000 | 85.7535 | 218,525,000 | 2023-01-31 |
| 742 | 2023-02-10 | 187,427,880 | -12,000 | 85.7695 | 218,525,000 | 2023-01-31 |
| 743 | 2023-02-09 | 187,439,880 | 1,000 | 85.7750 | 218,525,000 | 2023-01-31 |
| 744 | 2023-02-08 | 187,438,880 | 0 | 85.7746 | 218,525,000 | 2023-01-31 |
| 745 | 2023-02-07 | 187,438,880 | 0 | 85.7746 | 218,525,000 | 2023-01-31 |
| 746 | 2023-02-06 | 187,438,880 | -8,000 | 85.7746 | 218,525,000 | 2023-01-31 |
| 747 | 2023-02-03 | 187,446,880 | 0 | 85.7782 | 218,525,000 | 2023-01-31 |
| 748 | 2023-02-02 | 187,446,880 | 0 | 85.7782 | 218,525,000 | 2023-01-31 |
| 749 | 2023-02-01 | 187,446,880 | -8,000 | 85.7782 | 218,525,000 | 2023-01-31 |
| 750 | 2023-01-31 | 187,454,880 | 1,000 | 85.7819 | 218,525,000 | 2023-01-31 |
| 751 | 2023-01-30 | 187,453,880 | 1,000 | 85.7814 | 218,525,000 | 2023-01-04 |
| 752 | 2023-01-27 | 187,452,880 | 1,000 | 85.7810 | 218,525,000 | 2023-01-04 |
| 753 | 2023-01-26 | 187,451,880 | 0 | 85.7805 | 218,525,000 | 2023-01-04 |
| 754 | 2023-01-20 | 187,451,880 | 34,000 | 85.7805 | 218,525,000 | 2023-01-04 |
| 755 | 2023-01-19 | 187,417,880 | 0 | 85.7650 | 218,525,000 | 2023-01-04 |
| 756 | 2023-01-18 | 187,417,880 | 2,000 | 85.7650 | 218,525,000 | 2023-01-04 |
| 757 | 2023-01-17 | 187,415,880 | 0 | 85.7640 | 218,525,000 | 2023-01-04 |
| 758 | 2023-01-16 | 187,415,880 | 0 | 85.7640 | 218,525,000 | 2023-01-04 |
| 759 | 2023-01-13 | 187,415,880 | 0 | 85.7640 | 218,525,000 | 2023-01-04 |
| 760 | 2023-01-12 | 187,415,880 | -2,000 | 85.7640 | 218,525,000 | 2023-01-04 |
| 761 | 2023-01-11 | 187,417,880 | -57,000 | 85.7650 | 218,525,000 | 2023-01-04 |
| 762 | 2023-01-10 | 187,474,880 | -10,000 | 85.7910 | 218,525,000 | 2023-01-04 |
| 763 | 2023-01-09 | 187,484,880 | -1,000 | 85.7956 | 218,525,000 | 2023-01-04 |
| 764 | 2023-01-06 | 187,485,880 | 0 | 85.7961 | 218,525,000 | 2023-01-04 |
| 765 | 2023-01-05 | 187,485,880 | 1,791,000 | 85.7961 | 218,525,000 | 2023-01-04 |
| 766 | 2023-01-04 | 185,694,880 | 454,000 | 84.9765 | 218,525,000 | 2023-01-04 |
| 767 | 2023-01-03 | 185,240,880 | 102,000 | 85.4334 | 216,825,000 | 2022-12-31 |
| 768 | 2022-12-30 | 185,138,880 | -2,000 | 85.3863 | 216,825,000 | 2022-11-30 |
| 769 | 2022-12-29 | 185,140,880 | 0 | 85.3872 | 216,825,000 | 2022-11-30 |
| 770 | 2022-12-28 | 185,140,880 | 3,000 | 85.3872 | 216,825,000 | 2022-11-30 |
| 771 | 2022-12-23 | 185,137,880 | -74,000 | 85.3859 | 216,825,000 | 2022-11-30 |
| 772 | 2022-12-22 | 185,211,880 | -218,000 | 85.4200 | 216,825,000 | 2022-11-30 |
| 773 | 2022-12-21 | 185,429,880 | -90,000 | 85.5205 | 216,825,000 | 2022-11-30 |
| 774 | 2022-12-20 | 185,519,880 | -75,000 | 85.5620 | 216,825,000 | 2022-11-30 |
| 775 | 2022-12-19 | 185,594,880 | 3,000 | 85.5966 | 216,825,000 | 2022-11-30 |
| 776 | 2022-12-16 | 185,591,880 | -18,000 | 85.5952 | 216,825,000 | 2022-11-30 |
| 777 | 2022-12-15 | 185,609,880 | 6,000 | 85.6035 | 216,825,000 | 2022-11-30 |
| 778 | 2022-12-14 | 185,603,880 | 5,000 | 85.6008 | 216,825,000 | 2022-11-30 |
| 779 | 2022-12-13 | 185,598,880 | -37,000 | 85.5985 | 216,825,000 | 2022-11-30 |
| 780 | 2022-12-12 | 185,635,880 | 357,000 | 85.6155 | 216,825,000 | 2022-11-30 |
| 781 | 2022-12-09 | 185,278,880 | 73,000 | 85.4509 | 216,825,000 | 2022-11-30 |
| 782 | 2022-12-08 | 185,205,880 | -229,000 | 85.4172 | 216,825,000 | 2022-11-30 |
| 783 | 2022-12-07 | 185,434,880 | 63,000 | 85.5228 | 216,825,000 | 2022-11-30 |
| 784 | 2022-12-06 | 185,371,880 | 0 | 85.4938 | 216,825,000 | 2022-11-30 |
| 785 | 2022-12-05 | 185,371,880 | 1,000 | 85.4938 | 216,825,000 | 2022-11-30 |
| 786 | 2022-12-02 | 185,370,880 | -7,000 | 85.4933 | 216,825,000 | 2022-11-30 |
| 787 | 2022-12-01 | 185,377,880 | 5,000 | 85.4965 | 216,825,000 | 2022-11-30 |
| 788 | 2022-11-30 | 185,372,880 | 1,000 | 85.4942 | 216,825,000 | 2022-11-30 |
| 789 | 2022-11-29 | 185,371,880 | 0 | 85.4938 | 216,825,000 | 2022-10-31 |
| 790 | 2022-11-28 | 185,371,880 | 0 | 85.4938 | 216,825,000 | 2022-10-31 |
| 791 | 2022-11-25 | 185,371,880 | -99,000 | 85.4938 | 216,825,000 | 2022-10-31 |
| 792 | 2022-11-24 | 185,470,880 | -80,000 | 85.5394 | 216,825,000 | 2022-10-31 |
| 793 | 2022-11-23 | 185,550,880 | -1,000 | 85.5763 | 216,825,000 | 2022-10-31 |
| 794 | 2022-11-22 | 185,551,880 | -30,000 | 85.5768 | 216,825,000 | 2022-10-31 |
| 795 | 2022-11-21 | 185,581,880 | -90,000 | 85.5906 | 216,825,000 | 2022-10-31 |
| 796 | 2022-11-18 | 185,671,880 | -20,000 | 85.6321 | 216,825,000 | 2022-10-31 |
| 797 | 2022-11-17 | 185,691,880 | 24,000 | 85.6414 | 216,825,000 | 2022-10-31 |
| 798 | 2022-11-16 | 185,667,880 | 92,000 | 85.6303 | 216,825,000 | 2022-10-31 |
| 799 | 2022-11-15 | 185,575,880 | -1,000 | 85.5879 | 216,825,000 | 2022-10-31 |
| 800 | 2022-11-14 | 185,576,880 | 16,000 | 85.5883 | 216,825,000 | 2022-10-31 |
| 801 | 2022-11-11 | 185,560,880 | 1,000 | 85.5809 | 216,825,000 | 2022-10-31 |
| 802 | 2022-11-10 | 185,559,880 | 0 | 85.5805 | 216,825,000 | 2022-10-31 |
| 803 | 2022-11-09 | 185,559,880 | -10,000 | 85.5805 | 216,825,000 | 2022-10-31 |
| 804 | 2022-11-08 | 185,569,880 | 1,000 | 85.5851 | 216,825,000 | 2022-10-31 |
| 805 | 2022-11-07 | 185,568,880 | 5,000 | 85.5846 | 216,825,000 | 2022-10-31 |
| 806 | 2022-11-04 | 185,563,880 | 0 | 85.5823 | 216,825,000 | 2022-10-31 |
| 807 | 2022-11-03 | 185,563,880 | 4,000 | 85.5823 | 216,825,000 | 2022-10-31 |
| 808 | 2022-11-02 | 185,559,880 | 119,000 | 85.5805 | 216,825,000 | 2022-10-31 |
| 809 | 2022-11-01 | 185,440,880 | 42,000 | 85.5256 | 216,825,000 | 2022-10-31 |
| 810 | 2022-10-31 | 185,398,880 | 81,000 | 85.5062 | 216,825,000 | 2022-10-31 |
| 811 | 2022-10-28 | 185,317,880 | 59,000 | 85.4689 | 216,825,000 | 2022-09-30 |
| 812 | 2022-10-27 | 185,258,880 | 20,000 | 85.4417 | 216,825,000 | 2022-09-30 |
| 813 | 2022-10-26 | 185,238,880 | 16,000 | 85.4324 | 216,825,000 | 2022-09-30 |
| 814 | 2022-10-25 | 185,222,880 | 0 | 85.4251 | 216,825,000 | 2022-09-30 |
| 815 | 2022-10-24 | 185,222,880 | 0 | 85.4251 | 216,825,000 | 2022-09-30 |
| 816 | 2022-10-21 | 185,222,880 | -13,000 | 85.4251 | 216,825,000 | 2022-09-30 |
| 817 | 2022-10-20 | 185,235,880 | 32,000 | 85.4311 | 216,825,000 | 2022-09-30 |
| 818 | 2022-10-19 | 185,203,880 | 0 | 85.4163 | 216,825,000 | 2022-09-30 |
| 819 | 2022-10-18 | 185,203,880 | -1,000 | 85.4163 | 216,825,000 | 2022-09-30 |
| 820 | 2022-10-17 | 185,204,880 | 0 | 85.4168 | 216,825,000 | 2022-09-30 |
| 821 | 2022-10-14 | 185,204,880 | 0 | 85.4168 | 216,825,000 | 2022-09-30 |
| 822 | 2022-10-13 | 185,204,880 | 15,000 | 85.4168 | 216,825,000 | 2022-09-30 |
| 823 | 2022-10-12 | 185,189,880 | 0 | 85.4098 | 216,825,000 | 2022-09-30 |
| 824 | 2022-10-11 | 185,189,880 | 23,000 | 85.4098 | 216,825,000 | 2022-09-30 |
| 825 | 2022-10-10 | 185,166,880 | 8,000 | 85.3992 | 216,825,000 | 2022-09-30 |
| 826 | 2022-10-07 | 185,158,880 | 36,000 | 85.3955 | 216,825,000 | 2022-09-30 |
| 827 | 2022-10-06 | 185,122,880 | 0 | 85.3789 | 216,825,000 | 2022-09-30 |
| 828 | 2022-10-05 | 185,122,880 | 0 | 85.3789 | 216,825,000 | 2022-09-30 |
| 829 | 2022-10-03 | 185,122,880 | -19,000 | 85.3789 | 216,825,000 | 2022-09-30 |
| 830 | 2022-09-30 | 185,141,880 | 17,000 | 85.3877 | 216,825,000 | 2022-09-30 |
| 831 | 2022-09-29 | 185,124,880 | 1,000 | 85.3799 | 216,825,000 | 2022-08-31 |
| 832 | 2022-09-28 | 185,123,880 | -71,000 | 85.3794 | 216,825,000 | 2022-08-31 |
| 833 | 2022-09-27 | 185,194,880 | 34,000 | 85.4121 | 216,825,000 | 2022-08-31 |
| 834 | 2022-09-26 | 185,160,880 | 0 | 85.3965 | 216,825,000 | 2022-08-31 |
| 835 | 2022-09-23 | 185,160,880 | 0 | 85.3965 | 216,825,000 | 2022-08-31 |
| 836 | 2022-09-22 | 185,160,880 | 51,000 | 85.3965 | 216,825,000 | 2022-08-31 |
| 837 | 2022-09-21 | 185,109,880 | 0 | 85.3729 | 216,825,000 | 2022-08-31 |
| 838 | 2022-09-20 | 185,109,880 | 502,000 | 85.3729 | 216,825,000 | 2022-08-31 |
| 839 | 2022-09-19 | 184,607,880 | 10,000 | 85.1414 | 216,825,000 | 2022-08-31 |
| 840 | 2022-09-16 | 184,597,880 | 211,000 | 85.1368 | 216,825,000 | 2022-08-31 |
| 841 | 2022-09-15 | 184,386,880 | 1,000 | 85.0395 | 216,825,000 | 2022-08-31 |
| 842 | 2022-09-14 | 184,385,880 | 0 | 85.0390 | 216,825,000 | 2022-08-31 |
| 843 | 2022-09-13 | 184,385,880 | 0 | 85.0390 | 216,825,000 | 2022-08-31 |
| 844 | 2022-09-09 | 184,385,880 | 0 | 85.0390 | 216,825,000 | 2022-08-31 |
| 845 | 2022-09-08 | 184,385,880 | 25,000 | 85.0390 | 216,825,000 | 2022-08-31 |
| 846 | 2022-09-07 | 184,360,880 | 3,000 | 85.0275 | 216,825,000 | 2022-08-31 |
| 847 | 2022-09-06 | 184,357,880 | 0 | 85.0261 | 216,825,000 | 2022-08-31 |
| 848 | 2022-09-05 | 184,357,880 | 0 | 85.0261 | 216,825,000 | 2022-08-31 |
| 849 | 2022-09-02 | 184,357,880 | 0 | 85.0261 | 216,825,000 | 2022-08-31 |
| 850 | 2022-09-01 | 184,357,880 | 35,000 | 85.0261 | 216,825,000 | 2022-08-31 |
| 851 | 2022-08-31 | 184,322,880 | 0 | 85.0100 | 216,825,000 | 2022-08-31 |
| 852 | 2022-08-30 | 184,322,880 | 2,000 | 85.0100 | 216,825,000 | 2022-07-31 |
| 853 | 2022-08-29 | 184,320,880 | 2,000 | 85.0091 | 216,825,000 | 2022-07-31 |
| 854 | 2022-08-26 | 184,318,880 | 0 | 85.0081 | 216,825,000 | 2022-07-31 |
| 855 | 2022-08-25 | 184,318,880 | 0 | 85.0081 | 216,825,000 | 2022-07-31 |
| 856 | 2022-08-24 | 184,318,880 | 0 | 85.0081 | 216,825,000 | 2022-07-31 |
| 857 | 2022-08-23 | 184,318,880 | 0 | 85.0081 | 216,825,000 | 2022-07-31 |
| 858 | 2022-08-22 | 184,318,880 | -283,000 | 85.0081 | 216,825,000 | 2022-07-31 |
| 859 | 2022-08-19 | 184,601,880 | -7,000 | 85.1387 | 216,825,000 | 2022-07-31 |
| 860 | 2022-08-18 | 184,608,880 | 48,000 | 85.1419 | 216,825,000 | 2022-07-31 |
| 861 | 2022-08-17 | 184,560,880 | 14,000 | 85.1197 | 216,825,000 | 2022-07-31 |
| 862 | 2022-08-16 | 184,546,880 | -1,000 | 85.1133 | 216,825,000 | 2022-07-31 |
| 863 | 2022-08-15 | 184,547,880 | 0 | 85.1137 | 216,825,000 | 2022-07-31 |
| 864 | 2022-08-12 | 184,547,880 | -14,000 | 85.1137 | 216,825,000 | 2022-07-31 |
| 865 | 2022-08-11 | 184,561,880 | -27,000 | 85.1202 | 216,825,000 | 2022-07-31 |
| 866 | 2022-08-10 | 184,588,880 | 6,000 | 85.1327 | 216,825,000 | 2022-07-31 |
| 867 | 2022-08-09 | 184,582,880 | 1,343,000 | 85.1299 | 216,825,000 | 2022-07-31 |
| 868 | 2022-08-08 | 183,239,880 | 1,000 | 84.5105 | 216,825,000 | 2022-07-31 |
| 869 | 2022-08-05 | 183,238,880 | 0 | 84.5100 | 216,825,000 | 2022-07-31 |
| 870 | 2022-08-04 | 183,238,880 | -150,000 | 84.5100 | 216,825,000 | 2022-07-31 |
| 871 | 2022-08-03 | 183,388,880 | 0 | 84.5792 | 216,825,000 | 2022-07-31 |
| 872 | 2022-08-02 | 183,388,880 | 1,000 | 84.5792 | 216,825,000 | 2022-07-31 |
| 873 | 2022-08-01 | 183,387,880 | 4,715,000 | 84.5788 | 216,825,000 | 2022-07-31 |
| 874 | 2022-07-29 | 178,672,880 | -30,000 | 82.4042 | 216,825,000 | 2022-06-30 |
| 875 | 2022-07-28 | 178,702,880 | 0 | 82.4180 | 216,825,000 | 2022-06-30 |
| 876 | 2022-07-27 | 178,702,880 | 0 | 82.4180 | 216,825,000 | 2022-06-30 |
| 877 | 2022-07-26 | 178,702,880 | 0 | 82.4180 | 216,825,000 | 2022-06-30 |
| 878 | 2022-07-25 | 178,702,880 | -4,000 | 82.4180 | 216,825,000 | 2022-06-30 |
| 879 | 2022-07-22 | 178,706,880 | 0 | 82.4199 | 216,825,000 | 2022-06-30 |
| 880 | 2022-07-21 | 178,706,880 | 0 | 82.4199 | 216,825,000 | 2022-06-30 |
| 881 | 2022-07-20 | 178,706,880 | 35,000 | 82.4199 | 216,825,000 | 2022-06-30 |
| 882 | 2022-07-19 | 178,671,880 | 0 | 82.4037 | 216,825,000 | 2022-06-30 |
| 883 | 2022-07-18 | 178,671,880 | 0 | 82.4037 | 216,825,000 | 2022-06-30 |
| 884 | 2022-07-15 | 178,671,880 | 0 | 82.4037 | 216,825,000 | 2022-06-30 |
| 885 | 2022-07-14 | 178,671,880 | 2,000 | 82.4037 | 216,825,000 | 2022-06-30 |
| 886 | 2022-07-13 | 178,669,880 | 4,000 | 82.4028 | 216,825,000 | 2022-06-30 |
| 887 | 2022-07-12 | 178,665,880 | 0 | 82.4010 | 216,825,000 | 2022-06-30 |
| 888 | 2022-07-11 | 178,665,880 | 0 | 82.4010 | 216,825,000 | 2022-06-30 |
| 889 | 2022-07-08 | 178,665,880 | 11,000 | 82.4010 | 216,825,000 | 2022-06-30 |
| 890 | 2022-07-07 | 178,654,880 | 0 | 82.3959 | 216,825,000 | 2022-06-30 |
| 891 | 2022-07-06 | 178,654,880 | 14,000 | 82.3959 | 216,825,000 | 2022-06-30 |
| 892 | 2022-07-05 | 178,640,880 | 0 | 82.3894 | 216,825,000 | 2022-06-30 |
| 893 | 2022-07-04 | 178,640,880 | 60,000 | 82.3894 | 216,825,000 | 2022-06-30 |
| 894 | 2022-06-30 | 178,580,880 | 0 | 82.3618 | 216,825,000 | 2022-06-30 |
| 895 | 2022-06-29 | 178,580,880 | -5,000 | 82.3618 | 216,825,000 | 2022-05-31 |
| 896 | 2022-06-28 | 178,585,880 | -1,384,000 | 82.3641 | 216,825,000 | 2022-05-31 |
| 897 | 2022-06-27 | 179,969,880 | 0 | 83.0024 | 216,825,000 | 2022-05-31 |
| 898 | 2022-06-24 | 179,969,880 | 0 | 83.0024 | 216,825,000 | 2022-05-31 |
| 899 | 2022-06-23 | 179,969,880 | 0 | 83.0024 | 216,825,000 | 2022-05-31 |
| 900 | 2022-06-22 | 179,969,880 | 0 | 83.0024 | 216,825,000 | 2022-05-31 |
| 901 | 2022-06-21 | 179,969,880 | 8,000 | 83.0024 | 216,825,000 | 2022-05-31 |
| 902 | 2022-06-20 | 179,961,880 | 0 | 82.9987 | 216,825,000 | 2022-05-31 |
| 903 | 2022-06-17 | 179,961,880 | 0 | 82.9987 | 216,825,000 | 2022-05-31 |
| 904 | 2022-06-16 | 179,961,880 | -30,000 | 82.9987 | 216,825,000 | 2022-05-31 |
| 905 | 2022-06-15 | 179,991,880 | -206,000 | 83.0125 | 216,825,000 | 2022-05-31 |
| 906 | 2022-06-14 | 180,197,880 | -26,000 | 83.1075 | 216,825,000 | 2022-05-31 |
| 907 | 2022-06-13 | 180,223,880 | -4,000 | 83.1195 | 216,825,000 | 2022-05-31 |
| 908 | 2022-06-10 | 180,227,880 | -1,000 | 83.1214 | 216,825,000 | 2022-05-31 |
| 909 | 2022-06-09 | 180,228,880 | 0 | 83.1218 | 216,825,000 | 2022-05-31 |
| 910 | 2022-06-08 | 180,228,880 | -1,000 | 83.1218 | 216,825,000 | 2022-05-31 |
| 911 | 2022-06-07 | 180,229,880 | 0 | 83.1223 | 216,825,000 | 2022-05-31 |
| 912 | 2022-06-06 | 180,229,880 | 0 | 83.1223 | 216,825,000 | 2022-05-31 |
| 913 | 2022-06-02 | 180,229,880 | -2,000 | 83.1223 | 216,825,000 | 2022-05-31 |
| 914 | 2022-06-01 | 180,231,880 | -54,000 | 83.1232 | 216,825,000 | 2022-05-31 |
| 915 | 2022-05-31 | 180,285,880 | 0 | 83.1481 | 216,825,000 | 2022-05-31 |
| 916 | 2022-05-30 | 180,285,880 | 0 | 83.1481 | 216,825,000 | 2022-04-30 |
| 917 | 2022-05-27 | 180,285,880 | 0 | 83.1481 | 216,825,000 | 2022-04-30 |
| 918 | 2022-05-26 | 180,285,880 | 0 | 83.1481 | 216,825,000 | 2022-04-30 |
| 919 | 2022-05-25 | 180,285,880 | 11,000 | 83.1481 | 216,825,000 | 2022-04-30 |
| 920 | 2022-05-24 | 180,274,880 | 16,000 | 83.1430 | 216,825,000 | 2022-04-30 |
| 921 | 2022-05-23 | 180,258,880 | 0 | 83.1357 | 216,825,000 | 2022-04-30 |
| 922 | 2022-05-20 | 180,258,880 | -94,000 | 83.1357 | 216,825,000 | 2022-04-30 |
| 923 | 2022-05-19 | 180,352,880 | 10,000 | 83.1790 | 216,825,000 | 2022-04-30 |
| 924 | 2022-05-18 | 180,342,880 | 16,000 | 83.1744 | 216,825,000 | 2022-04-30 |
| 925 | 2022-05-17 | 180,326,880 | 21,000 | 83.1670 | 216,825,000 | 2022-04-30 |
| 926 | 2022-05-16 | 180,305,880 | -1,000 | 83.1573 | 216,825,000 | 2022-04-30 |
| 927 | 2022-05-13 | 180,306,880 | 0 | 83.1578 | 216,825,000 | 2022-04-30 |
| 928 | 2022-05-12 | 180,306,880 | 8,000 | 83.1578 | 216,825,000 | 2022-04-30 |
| 929 | 2022-05-11 | 180,298,880 | 0 | 83.1541 | 216,825,000 | 2022-04-30 |
| 930 | 2022-05-10 | 180,298,880 | 105,000 | 83.1541 | 216,825,000 | 2022-04-30 |
| 931 | 2022-05-06 | 180,193,880 | 19,000 | 83.1057 | 216,825,000 | 2022-04-30 |
| 932 | 2022-05-05 | 180,174,880 | 21,000 | 83.0969 | 216,825,000 | 2022-04-30 |
| 933 | 2022-05-04 | 180,153,880 | 103,000 | 83.0872 | 216,825,000 | 2022-04-30 |
| 934 | 2022-05-03 | 180,050,880 | 1,000 | 83.0397 | 216,825,000 | 2022-04-30 |
| 935 | 2022-04-29 | 180,049,880 | 21,000 | 83.0393 | 216,825,000 | 2022-03-31 |
| 936 | 2022-04-28 | 180,028,880 | 2,000 | 83.0296 | 216,825,000 | 2022-03-31 |
| 937 | 2022-04-27 | 180,026,880 | 7,000 | 83.0287 | 216,825,000 | 2022-03-31 |
| 938 | 2022-04-26 | 180,019,880 | 92,000 | 83.0254 | 216,825,000 | 2022-03-31 |
| 939 | 2022-04-25 | 179,927,880 | 119,000 | 82.9830 | 216,825,000 | 2022-03-31 |
| 940 | 2022-04-22 | 179,808,880 | 99,000 | 82.9281 | 216,825,000 | 2022-03-31 |
| 941 | 2022-04-21 | 179,709,880 | 57,000 | 82.8825 | 216,825,000 | 2022-03-31 |
| 942 | 2022-04-20 | 179,652,880 | 30,000 | 82.8562 | 216,825,000 | 2022-03-31 |
| 943 | 2022-04-19 | 179,622,880 | 0 | 82.8423 | 216,825,000 | 2022-03-31 |
| 944 | 2022-04-14 | 179,622,880 | -39,000 | 82.8423 | 216,825,000 | 2022-03-31 |
| 945 | 2022-04-13 | 179,661,880 | 0 | 82.8603 | 216,825,000 | 2022-03-31 |
| 946 | 2022-04-12 | 179,661,880 | -1,000 | 82.8603 | 216,825,000 | 2022-03-31 |
| 947 | 2022-04-11 | 179,662,880 | -1,000 | 82.8608 | 216,825,000 | 2022-03-31 |
| 948 | 2022-04-08 | 179,663,880 | 0 | 82.8612 | 216,825,000 | 2022-03-31 |
| 949 | 2022-04-07 | 179,663,880 | 0 | 82.8612 | 216,825,000 | 2022-03-31 |
| 950 | 2022-04-06 | 179,663,880 | 5,000 | 82.8612 | 216,825,000 | 2022-03-31 |
| 951 | 2022-04-04 | 179,658,880 | -20,000 | 82.8589 | 216,825,000 | 2022-03-31 |
| 952 | 2022-04-01 | 179,678,880 | 0 | 82.8682 | 216,825,000 | 2022-03-31 |
| 953 | 2022-03-31 | 179,678,880 | 0 | 82.8682 | 216,825,000 | 2022-03-31 |
| 954 | 2022-03-30 | 179,678,880 | 19,000 | 82.8682 | 216,825,000 | 2022-02-28 |
| 955 | 2022-03-29 | 179,659,880 | 0 | 82.8594 | 216,825,000 | 2022-02-28 |
| 956 | 2022-03-28 | 179,659,880 | 16,000 | 82.8594 | 216,825,000 | 2022-02-28 |
| 957 | 2022-03-25 | 179,643,880 | 0 | 82.8520 | 216,825,000 | 2022-02-28 |
| 958 | 2022-03-24 | 179,643,880 | 9,000 | 82.8520 | 216,825,000 | 2022-02-28 |
| 959 | 2022-03-23 | 179,634,880 | 0 | 82.8479 | 216,825,000 | 2022-02-28 |
| 960 | 2022-03-22 | 179,634,880 | 0 | 82.8479 | 216,825,000 | 2022-02-28 |
| 961 | 2022-03-21 | 179,634,880 | 0 | 82.8479 | 216,825,000 | 2022-02-28 |
| 962 | 2022-03-18 | 179,634,880 | 0 | 82.8479 | 216,825,000 | 2022-02-28 |
| 963 | 2022-03-17 | 179,634,880 | -20,000 | 82.8479 | 216,825,000 | 2022-02-28 |
| 964 | 2022-03-16 | 179,654,880 | -1,000 | 82.8571 | 216,825,000 | 2022-02-28 |
| 965 | 2022-03-15 | 179,655,880 | 0 | 82.8575 | 216,825,000 | 2022-02-28 |
| 966 | 2022-03-14 | 179,655,880 | -2,000 | 82.8575 | 216,825,000 | 2022-02-28 |
| 967 | 2022-03-11 | 179,657,880 | 0 | 82.8585 | 216,825,000 | 2022-02-28 |
| 968 | 2022-03-10 | 179,657,880 | 0 | 82.8585 | 216,825,000 | 2022-02-28 |
| 969 | 2022-03-09 | 179,657,880 | 0 | 82.8585 | 216,825,000 | 2022-02-28 |
| 970 | 2022-03-08 | 179,657,880 | 0 | 82.8585 | 216,825,000 | 2022-02-28 |
| 971 | 2022-03-07 | 179,657,880 | 0 | 82.8585 | 216,825,000 | 2022-02-28 |
| 972 | 2022-03-04 | 179,657,880 | 0 | 82.8585 | 216,825,000 | 2022-02-28 |
| 973 | 2022-03-03 | 179,657,880 | -1,000 | 82.8585 | 216,825,000 | 2022-02-28 |
| 974 | 2022-03-02 | 179,658,880 | 0 | 82.8589 | 216,825,000 | 2022-02-28 |
| 975 | 2022-03-01 | 179,658,880 | 39,000 | 82.8589 | 216,825,000 | 2022-02-28 |
| 976 | 2022-02-28 | 179,619,880 | 0 | 82.8409 | 216,825,000 | 2022-02-28 |
| 977 | 2022-02-25 | 179,619,880 | 38,000 | 82.8409 | 216,825,000 | 2022-01-31 |
| 978 | 2022-02-24 | 179,581,880 | 21,000 | 82.8234 | 216,825,000 | 2022-01-31 |
| 979 | 2022-02-23 | 179,560,880 | 0 | 82.8137 | 216,825,000 | 2022-01-31 |
| 980 | 2022-02-22 | 179,560,880 | 0 | 82.8137 | 216,825,000 | 2022-01-31 |
| 981 | 2022-02-21 | 179,560,880 | 0 | 82.8137 | 216,825,000 | 2022-01-31 |
| 982 | 2022-02-18 | 179,560,880 | 30,000 | 82.8137 | 216,825,000 | 2022-01-31 |
| 983 | 2022-02-17 | 179,530,880 | 0 | 82.7999 | 216,825,000 | 2022-01-31 |
| 984 | 2022-02-16 | 179,530,880 | 0 | 82.7999 | 216,825,000 | 2022-01-31 |
| 985 | 2022-02-15 | 179,530,880 | -5,000 | 82.7999 | 216,825,000 | 2022-01-31 |
| 986 | 2022-02-14 | 179,535,880 | -2,000 | 82.8022 | 216,825,000 | 2022-01-31 |
| 987 | 2022-02-11 | 179,537,880 | -10,000 | 82.8031 | 216,825,000 | 2022-01-31 |
| 988 | 2022-02-10 | 179,547,880 | -2,000 | 82.8077 | 216,825,000 | 2022-01-31 |
| 989 | 2022-02-09 | 179,549,880 | -286,000 | 82.8087 | 216,825,000 | 2022-01-31 |
| 990 | 2022-02-08 | 179,835,880 | 16,000 | 82.9406 | 216,825,000 | 2022-01-31 |
| 991 | 2022-02-07 | 179,819,880 | 0 | 82.9332 | 216,825,000 | 2022-01-31 |
| 992 | 2022-02-04 | 179,819,880 | -253,000 | 82.9332 | 216,825,000 | 2022-01-31 |
| 993 | 2022-01-31 | 180,072,880 | 0 | 83.0499 | 216,825,000 | 2022-01-31 |
| 994 | 2022-01-28 | 180,072,880 | 6,000 | 83.0499 | 216,825,000 | 2021-12-31 |
| 995 | 2022-01-27 | 180,066,880 | -10,000 | 83.0471 | 216,825,000 | 2021-12-31 |
| 996 | 2022-01-26 | 180,076,880 | -175,000 | 83.0517 | 216,825,000 | 2021-12-31 |
| 997 | 2022-01-25 | 180,251,880 | -232,000 | 83.1324 | 216,825,000 | 2021-12-31 |
| 998 | 2022-01-24 | 180,483,880 | -68,000 | 83.2394 | 216,825,000 | 2021-12-31 |
| 999 | 2022-01-21 | 180,551,880 | -31,000 | 83.2708 | 216,825,000 | 2021-12-31 |
| 1000 | 2022-01-20 | 180,582,880 | -301,000 | 83.2851 | 216,825,000 | 2021-12-31 |
| 1001 | 2022-01-19 | 180,883,880 | -200,000 | 83.4239 | 216,825,000 | 2021-12-31 |
| 1002 | 2022-01-18 | 181,083,880 | 3,000 | 83.5161 | 216,825,000 | 2021-12-31 |
| 1003 | 2022-01-17 | 181,080,880 | 0 | 83.5148 | 216,825,000 | 2021-12-31 |
| 1004 | 2022-01-14 | 181,080,880 | -25,000 | 83.5148 | 216,825,000 | 2021-12-31 |
| 1005 | 2022-01-13 | 181,105,880 | 6,000 | 83.5263 | 216,825,000 | 2021-12-31 |
| 1006 | 2022-01-12 | 181,099,880 | -50,000 | 83.5235 | 216,825,000 | 2021-12-31 |
| 1007 | 2022-01-11 | 181,149,880 | 151,000 | 83.5466 | 216,825,000 | 2021-12-31 |
| 1008 | 2022-01-10 | 180,998,880 | 158,000 | 83.4769 | 216,825,000 | 2021-12-31 |
| 1009 | 2022-01-07 | 180,840,880 | -55,000 | 83.4041 | 216,825,000 | 2021-12-31 |
| 1010 | 2022-01-06 | 180,895,880 | -15,000 | 83.4294 | 216,825,000 | 2021-12-31 |
| 1011 | 2022-01-05 | 180,910,880 | 0 | 83.4364 | 216,825,000 | 2021-12-31 |
| 1012 | 2022-01-04 | 180,910,880 | 1,000 | 83.4364 | 216,825,000 | 2021-12-31 |
| 1013 | 2022-01-03 | 180,909,880 | -3,000 | 83.4359 | 216,825,000 | 2021-12-31 |
| 1014 | 2021-12-31 | 180,912,880 | 0 | 83.4373 | 216,825,000 | 2021-12-31 |
| 1015 | 2021-12-30 | 180,912,880 | 7,000 | 83.4373 | 216,825,000 | 2021-11-30 |
| 1016 | 2021-12-29 | 180,905,880 | -355,000 | 83.4341 | 216,825,000 | 2021-11-30 |
| 1017 | 2021-12-28 | 181,260,880 | 0 | 83.5978 | 216,825,000 | 2021-11-30 |
| 1018 | 2021-12-24 | 181,260,880 | 0 | 83.5978 | 216,825,000 | 2021-11-30 |
| 1019 | 2021-12-23 | 181,260,880 | -4,000 | 83.5978 | 216,825,000 | 2021-11-30 |
| 1020 | 2021-12-22 | 181,264,880 | -258,000 | 83.5996 | 216,825,000 | 2021-11-30 |
| 1021 | 2021-12-21 | 181,522,880 | -441,000 | 83.7186 | 216,825,000 | 2021-11-30 |
| 1022 | 2021-12-20 | 181,963,880 | -81,000 | 83.9220 | 216,825,000 | 2021-11-30 |
| 1023 | 2021-12-17 | 182,044,880 | 0 | 83.9594 | 216,825,000 | 2021-11-30 |
| 1024 | 2021-12-16 | 182,044,880 | 7,000 | 83.9594 | 216,825,000 | 2021-11-30 |
| 1025 | 2021-12-15 | 182,037,880 | 8,000 | 83.9561 | 216,825,000 | 2021-11-30 |
| 1026 | 2021-12-14 | 182,029,880 | 0 | 83.9524 | 216,825,000 | 2021-11-30 |
| 1027 | 2021-12-13 | 182,029,880 | -52,000 | 83.9524 | 216,825,000 | 2021-11-30 |
| 1028 | 2021-12-10 | 182,081,880 | 2,000 | 83.9764 | 216,825,000 | 2021-11-30 |
| 1029 | 2021-12-09 | 182,079,880 | 1,000 | 83.9755 | 216,825,000 | 2021-11-30 |
| 1030 | 2021-12-08 | 182,078,880 | -22,000 | 83.9750 | 216,825,000 | 2021-11-30 |
| 1031 | 2021-12-07 | 182,100,880 | -2,000 | 83.9852 | 216,825,000 | 2021-11-30 |
| 1032 | 2021-12-06 | 182,102,880 | 15,000 | 83.9861 | 216,825,000 | 2021-11-30 |
| 1033 | 2021-12-03 | 182,087,880 | -3,000 | 83.9792 | 216,825,000 | 2021-11-30 |
| 1034 | 2021-12-02 | 182,090,880 | 11,000 | 83.9806 | 216,825,000 | 2021-11-30 |
| 1035 | 2021-12-01 | 182,079,880 | 0 | 83.9755 | 216,825,000 | 2021-11-30 |
| 1036 | 2021-11-30 | 182,079,880 | 250,000 | 83.9755 | 216,825,000 | 2021-11-30 |
| 1037 | 2021-11-29 | 181,829,880 | 9,000 | 83.8602 | 216,825,000 | 2021-10-31 |
| 1038 | 2021-11-26 | 181,820,880 | 10,000 | 83.8560 | 216,825,000 | 2021-10-31 |
| 1039 | 2021-11-25 | 181,810,880 | 100,000 | 83.8514 | 216,825,000 | 2021-10-31 |
| 1040 | 2021-11-24 | 181,710,880 | -12,000 | 83.8053 | 216,825,000 | 2021-10-31 |
| 1041 | 2021-11-23 | 181,722,880 | -1,000 | 83.8109 | 216,825,000 | 2021-10-31 |
| 1042 | 2021-11-22 | 181,723,880 | -237,000 | 83.8113 | 216,825,000 | 2021-10-31 |
| 1043 | 2021-11-19 | 181,960,880 | -158,000 | 83.9206 | 216,825,000 | 2021-10-31 |
| 1044 | 2021-11-18 | 182,118,880 | -55,000 | 83.9935 | 216,825,000 | 2021-10-31 |
| 1045 | 2021-11-17 | 182,173,880 | 31,000 | 84.0189 | 216,825,000 | 2021-10-31 |
| 1046 | 2021-11-16 | 182,142,880 | 4,000 | 84.0046 | 216,825,000 | 2021-10-31 |
| 1047 | 2021-11-15 | 182,138,880 | -106,000 | 84.0027 | 216,825,000 | 2021-10-31 |
| 1048 | 2021-11-12 | 182,244,880 | 49,000 | 84.0516 | 216,825,000 | 2021-10-31 |
| 1049 | 2021-11-11 | 182,195,880 | -56,000 | 84.0290 | 216,825,000 | 2021-10-31 |
| 1050 | 2021-11-10 | 182,251,880 | 74,000 | 84.0548 | 216,825,000 | 2021-10-31 |
| 1051 | 2021-11-09 | 182,177,880 | -158,000 | 84.0207 | 216,825,000 | 2021-10-31 |
| 1052 | 2021-11-08 | 182,335,880 | -47,000 | 84.0936 | 216,825,000 | 2021-10-31 |
| 1053 | 2021-11-05 | 182,382,880 | 0 | 84.1152 | 216,825,000 | 2021-10-31 |
| 1054 | 2021-11-04 | 182,382,880 | -105,000 | 84.1152 | 216,825,000 | 2021-10-31 |
| 1055 | 2021-11-03 | 182,487,880 | 15,000 | 84.1637 | 216,825,000 | 2021-10-31 |
| 1056 | 2021-11-02 | 182,472,880 | 41,000 | 84.1568 | 216,825,000 | 2021-10-31 |
| 1057 | 2021-11-01 | 182,431,880 | -56,000 | 84.1378 | 216,825,000 | 2021-10-31 |
| 1058 | 2021-10-29 | 182,487,880 | -10,000 | 84.1637 | 216,825,000 | 2021-09-30 |
| 1059 | 2021-10-28 | 182,497,880 | -524,000 | 84.1683 | 216,825,000 | 2021-09-30 |
| 1060 | 2021-10-27 | 183,021,880 | -264,000 | 84.4100 | 216,825,000 | 2021-09-30 |
| 1061 | 2021-10-26 | 183,285,880 | 4,000 | 84.5317 | 216,825,000 | 2021-09-30 |
| 1062 | 2021-10-25 | 183,281,880 | -134,000 | 84.5299 | 216,825,000 | 2021-09-30 |
| 1063 | 2021-10-22 | 183,415,880 | 135,000 | 84.5917 | 216,825,000 | 2021-09-30 |
| 1064 | 2021-10-21 | 183,280,880 | -200,000 | 84.5294 | 216,825,000 | 2021-09-30 |
| 1065 | 2021-10-20 | 183,480,880 | -229,000 | 84.6216 | 216,825,000 | 2021-09-30 |
| 1066 | 2021-10-19 | 183,709,880 | 51,000 | 84.7273 | 216,825,000 | 2021-09-30 |
| 1067 | 2021-10-18 | 183,658,880 | -149,000 | 84.7037 | 216,825,000 | 2021-09-30 |
| 1068 | 2021-10-15 | 183,807,880 | 13,000 | 84.7725 | 216,825,000 | 2021-09-30 |
| 1069 | 2021-10-12 | 183,794,880 | 327,000 | 84.7665 | 216,825,000 | 2021-09-30 |
| 1070 | 2021-10-11 | 183,467,880 | -859,000 | 84.6156 | 216,825,000 | 2021-09-30 |
| 1071 | 2021-10-08 | 184,326,880 | 38,000 | 85.0118 | 216,825,000 | 2021-09-30 |
| 1072 | 2021-10-07 | 184,288,880 | -370,000 | 84.9943 | 216,825,000 | 2021-09-30 |
| 1073 | 2021-10-06 | 184,658,880 | 0 | 85.1649 | 216,825,000 | 2021-09-30 |
| 1074 | 2021-10-05 | 184,658,880 | 0 | 85.1649 | 216,825,000 | 2021-09-30 |
| 1075 | 2021-10-04 | 184,658,880 | 0 | 85.1649 | 216,825,000 | 2021-09-30 |
| 1076 | 2021-09-30 | 184,658,880 | 0 | 85.1649 | 216,825,000 | 2021-09-30 |
| 1077 | 2021-09-29 | 184,658,880 | 0 | 85.1649 | 216,825,000 | 2021-08-31 |
| 1078 | 2021-09-28 | 184,658,880 | 0 | 85.1649 | 216,825,000 | 2021-08-31 |
| 1079 | 2021-09-27 | 184,658,880 | 71,000 | 85.1649 | 216,825,000 | 2021-08-31 |
| 1080 | 2021-09-24 | 184,587,880 | 29,000 | 85.1322 | 216,825,000 | 2021-08-31 |
| 1081 | 2021-09-23 | 184,558,880 | 439,000 | 85.1188 | 216,825,000 | 2021-08-31 |
| 1082 | 2021-09-21 | 184,119,880 | 0 | 84.9164 | 216,825,000 | 2021-08-31 |
| 1083 | 2021-09-20 | 184,119,880 | -2,000 | 84.9164 | 216,825,000 | 2021-08-31 |
| 1084 | 2021-09-17 | 184,121,880 | -81,000 | 84.9173 | 216,825,000 | 2021-08-31 |
| 1085 | 2021-09-16 | 184,202,880 | 0 | 84.9546 | 216,825,000 | 2021-08-31 |
| 1086 | 2021-09-15 | 184,202,880 | -1,000 | 84.9546 | 216,825,000 | 2021-08-31 |
| 1087 | 2021-09-14 | 184,203,880 | -38,000 | 84.9551 | 216,825,000 | 2021-08-31 |
| 1088 | 2021-09-13 | 184,241,880 | 0 | 84.9726 | 216,825,000 | 2021-08-31 |
| 1089 | 2021-09-10 | 184,241,880 | 89,000 | 84.9726 | 216,825,000 | 2021-08-31 |
| 1090 | 2021-09-09 | 184,152,880 | 6,000 | 84.9316 | 216,825,000 | 2021-08-31 |
| 1091 | 2021-09-08 | 184,146,880 | 198,000 | 84.9288 | 216,825,000 | 2021-08-31 |
| 1092 | 2021-09-07 | 183,948,880 | 99,000 | 84.8375 | 216,825,000 | 2021-08-31 |
| 1093 | 2021-09-06 | 183,849,880 | 0 | 84.7918 | 216,825,000 | 2021-08-31 |
| 1094 | 2021-09-03 | 183,849,880 | 0 | 84.7918 | 216,825,000 | 2021-08-31 |
| 1095 | 2021-09-02 | 183,849,880 | 0 | 84.7918 | 216,825,000 | 2021-08-31 |
| 1096 | 2021-09-01 | 183,849,880 | 0 | 84.7918 | 216,825,000 | 2021-08-31 |
| 1097 | 2021-08-31 | 183,849,880 | 0 | 84.7918 | 216,825,000 | 2021-08-31 |
| 1098 | 2021-08-30 | 183,849,880 | 0 | 84.7918 | 216,825,000 | 2021-07-31 |
| 1099 | 2021-08-27 | 183,849,880 | 0 | 84.7918 | 216,825,000 | 2021-07-31 |
| 1100 | 2021-08-26 | 183,849,880 | 0 | 84.7918 | 216,825,000 | 2021-07-31 |
| 1101 | 2021-08-25 | 183,849,880 | 0 | 84.7918 | 216,825,000 | 2021-07-31 |
| 1102 | 2021-08-24 | 183,849,880 | -2,000 | 84.7918 | 216,825,000 | 2021-07-31 |
| 1103 | 2021-08-23 | 183,851,880 | 0 | 84.7927 | 216,825,000 | 2021-07-31 |
| 1104 | 2021-08-20 | 183,851,880 | 0 | 84.7927 | 216,825,000 | 2021-07-31 |
| 1105 | 2021-08-19 | 183,851,880 | 13,000 | 84.7927 | 216,825,000 | 2021-07-31 |
| 1106 | 2021-08-18 | 183,838,880 | 1,000 | 84.7868 | 216,825,000 | 2021-07-31 |
| 1107 | 2021-08-17 | 183,837,880 | 0 | 84.7863 | 216,825,000 | 2021-07-31 |
| 1108 | 2021-08-16 | 183,837,880 | -20,000 | 84.7863 | 216,825,000 | 2021-07-31 |
| 1109 | 2021-08-13 | 183,857,880 | 3,000 | 84.7955 | 216,825,000 | 2021-07-31 |
| 1110 | 2021-08-12 | 183,854,880 | -3,000 | 84.7941 | 216,825,000 | 2021-07-31 |
| 1111 | 2021-08-11 | 183,857,880 | 0 | 84.7955 | 216,825,000 | 2021-07-31 |
| 1112 | 2021-08-10 | 183,857,880 | 0 | 84.7955 | 216,825,000 | 2021-07-31 |
| 1113 | 2021-08-09 | 183,857,880 | -4,000 | 84.7955 | 216,825,000 | 2021-07-31 |
| 1114 | 2021-08-06 | 183,861,880 | 0 | 84.7974 | 216,825,000 | 2021-07-31 |
| 1115 | 2021-08-05 | 183,861,880 | 0 | 84.7974 | 216,825,000 | 2021-07-31 |
| 1116 | 2021-08-04 | 183,861,880 | 88,000 | 84.7974 | 216,825,000 | 2021-07-31 |
| 1117 | 2021-08-03 | 183,773,880 | 1,000 | 84.7568 | 216,825,000 | 2021-07-31 |
| 1118 | 2021-08-02 | 183,772,880 | -19,000 | 84.7563 | 216,825,000 | 2021-07-31 |
| 1119 | 2021-07-30 | 183,791,880 | 13,000 | 84.7651 | 216,825,000 | 2021-06-30 |
| 1120 | 2021-07-29 | 183,778,880 | 0 | 84.7591 | 216,825,000 | 2021-06-30 |
| 1121 | 2021-07-28 | 183,778,880 | 77,000 | 84.7591 | 216,825,000 | 2021-06-30 |
| 1122 | 2021-07-27 | 183,701,880 | 10,000 | 84.7236 | 216,825,000 | 2021-06-30 |
| 1123 | 2021-07-26 | 183,691,880 | -3,000 | 84.7190 | 216,825,000 | 2021-06-30 |
| 1124 | 2021-07-23 | 183,694,880 | 16,000 | 84.7203 | 216,825,000 | 2021-06-30 |
| 1125 | 2021-07-22 | 183,678,880 | 0 | 84.7130 | 216,825,000 | 2021-06-30 |
| 1126 | 2021-07-21 | 183,678,880 | 3,000 | 84.7130 | 216,825,000 | 2021-06-30 |
| 1127 | 2021-07-20 | 183,675,880 | -7,000 | 84.7116 | 216,825,000 | 2021-06-30 |
| 1128 | 2021-07-19 | 183,682,880 | 0 | 84.7148 | 216,825,000 | 2021-06-30 |
| 1129 | 2021-07-16 | 183,682,880 | -1,000 | 84.7148 | 216,825,000 | 2021-06-30 |
| 1130 | 2021-07-15 | 183,683,880 | 0 | 84.7153 | 216,825,000 | 2021-06-30 |
| 1131 | 2021-07-14 | 183,683,880 | -126,000 | 84.7153 | 216,825,000 | 2021-06-30 |
| 1132 | 2021-07-13 | 183,809,880 | 0 | 84.7734 | 216,825,000 | 2021-06-30 |
| 1133 | 2021-07-12 | 183,809,880 | 5,000 | 84.7734 | 216,825,000 | 2021-06-30 |
| 1134 | 2021-07-09 | 183,804,880 | 5,000 | 84.7711 | 216,825,000 | 2021-06-30 |
| 1135 | 2021-07-08 | 183,799,880 | 0 | 84.7688 | 216,825,000 | 2021-06-30 |
| 1136 | 2021-07-07 | 183,799,880 | 41,000 | 84.7688 | 216,825,000 | 2021-06-30 |
| 1137 | 2021-07-06 | 183,758,880 | 21,000 | 84.7499 | 216,825,000 | 2021-06-30 |
| 1138 | 2021-07-05 | 183,737,880 | -1,000 | 84.7402 | 216,825,000 | 2021-06-30 |
| 1139 | 2021-07-02 | 183,738,880 | 0 | 84.7406 | 216,825,000 | 2021-06-30 |
| 1140 | 2021-06-30 | 183,738,880 | 0 | 84.7406 | 216,825,000 | 2021-06-30 |
| 1141 | 2021-06-29 | 183,738,880 | 0 | 84.7406 | 216,825,000 | 2021-05-31 |
| 1142 | 2021-06-28 | 183,738,880 | -92,000 | 84.7406 | 216,825,000 | 2021-05-31 |
| 1143 | 2021-06-25 | 183,830,880 | -11,000 | 84.7831 | 216,825,000 | 2021-05-31 |
| 1144 | 2021-06-24 | 183,841,880 | -13,000 | 84.7881 | 216,825,000 | 2021-05-31 |
| 1145 | 2021-06-23 | 183,854,880 | -7,000 | 84.7941 | 216,825,000 | 2021-05-31 |
| 1146 | 2021-06-22 | 183,861,880 | -3,000 | 84.7974 | 216,825,000 | 2021-05-31 |
| 1147 | 2021-06-21 | 183,864,880 | -62,000 | 84.7987 | 216,825,000 | 2021-05-31 |
| 1148 | 2021-06-18 | 183,926,880 | -30,000 | 84.8273 | 216,825,000 | 2021-05-31 |
| 1149 | 2021-06-17 | 183,956,880 | -283,000 | 84.8412 | 216,825,000 | 2021-05-31 |
| 1150 | 2021-06-16 | 184,239,880 | -153,000 | 84.9717 | 216,825,000 | 2021-05-31 |
| 1151 | 2021-06-15 | 184,392,880 | -220,000 | 85.0423 | 216,825,000 | 2021-05-31 |
| 1152 | 2021-06-11 | 184,612,880 | -379,000 | 85.1437 | 216,825,000 | 2021-05-31 |
| 1153 | 2021-06-10 | 184,991,880 | -343,000 | 85.3185 | 216,825,000 | 2021-05-31 |
| 1154 | 2021-06-09 | 185,334,880 | -489,000 | 85.4767 | 216,825,000 | 2021-05-31 |
| 1155 | 2021-06-08 | 185,823,880 | -30,000 | 85.7022 | 216,825,000 | 2021-05-31 |
| 1156 | 2021-06-07 | 185,853,880 | 22,000 | 85.7161 | 216,825,000 | 2021-05-31 |
| 1157 | 2021-06-04 | 185,831,880 | -76,000 | 85.7059 | 216,825,000 | 2021-05-31 |
| 1158 | 2021-06-03 | 185,907,880 | -463,000 | 85.7410 | 216,825,000 | 2021-05-31 |
| 1159 | 2021-06-02 | 186,370,880 | -100,000 | 85.9545 | 216,825,000 | 2021-05-31 |
| 1160 | 2021-06-01 | 186,470,880 | 0 | 86.0006 | 216,825,000 | 2021-05-31 |
| 1161 | 2021-05-31 | 186,470,880 | 0 | 86.0006 | 216,825,000 | 2021-05-31 |
| 1162 | 2021-05-28 | 186,470,880 | -50,000 | 86.0006 | 216,825,000 | 2021-04-30 |
| 1163 | 2021-05-27 | 186,520,880 | 79,000 | 86.0237 | 216,825,000 | 2021-04-30 |
| 1164 | 2021-05-26 | 186,441,880 | 313,000 | 85.9873 | 216,825,000 | 2021-04-30 |
| 1165 | 2021-05-25 | 186,128,880 | 0 | 85.8429 | 216,825,000 | 2021-04-30 |
| 1166 | 2021-05-24 | 186,128,880 | 60,000 | 85.8429 | 216,825,000 | 2021-04-30 |
| 1167 | 2021-05-21 | 186,068,880 | 31,000 | 85.8152 | 216,825,000 | 2021-04-30 |
| 1168 | 2021-05-20 | 186,037,880 | -34,000 | 85.8009 | 216,825,000 | 2021-04-30 |
| 1169 | 2021-05-18 | 186,071,880 | 215,000 | 85.8166 | 216,825,000 | 2021-04-30 |
| 1170 | 2021-05-17 | 185,856,880 | 20,000 | 85.7175 | 216,825,000 | 2021-04-30 |
| 1171 | 2021-05-14 | 185,836,880 | 132,000 | 85.7082 | 216,825,000 | 2021-04-30 |
| 1172 | 2021-05-13 | 185,704,880 | 2,000 | 85.6474 | 216,825,000 | 2021-04-30 |
| 1173 | 2021-05-12 | 185,702,880 | 1,000 | 85.6464 | 216,825,000 | 2021-04-30 |
| 1174 | 2021-05-11 | 185,701,880 | 0 | 85.6460 | 216,825,000 | 2021-04-30 |
| 1175 | 2021-05-10 | 185,701,880 | 61,000 | 85.6460 | 216,825,000 | 2021-04-30 |
| 1176 | 2021-05-07 | 185,640,880 | 12,000 | 85.6178 | 216,825,000 | 2021-04-30 |
| 1177 | 2021-05-06 | 185,628,880 | 0 | 85.6123 | 216,825,000 | 2021-04-30 |
| 1178 | 2021-05-05 | 185,628,880 | -43,000 | 85.6123 | 216,825,000 | 2021-04-30 |
| 1179 | 2021-05-04 | 185,671,880 | 13,000 | 85.6321 | 216,825,000 | 2021-04-30 |
| 1180 | 2021-05-03 | 185,658,880 | -35,000 | 85.6261 | 216,825,000 | 2021-04-30 |
| 1181 | 2021-04-30 | 185,693,880 | 0 | 85.6423 | 216,825,000 | 2021-04-30 |
| 1182 | 2021-04-29 | 185,693,880 | 3,000 | 85.6423 | 216,825,000 | 2021-03-31 |
| 1183 | 2021-04-28 | 185,690,880 | 19,000 | 85.6409 | 216,825,000 | 2021-03-31 |
| 1184 | 2021-04-27 | 185,671,880 | 0 | 85.6321 | 216,825,000 | 2021-03-31 |
| 1185 | 2021-04-26 | 185,671,880 | 0 | 85.6321 | 216,825,000 | 2021-03-31 |
| 1186 | 2021-04-23 | 185,671,880 | 14,000 | 85.6321 | 216,825,000 | 2021-03-31 |
| 1187 | 2021-04-22 | 185,657,880 | 79,000 | 85.6257 | 216,825,000 | 2021-03-31 |
| 1188 | 2021-04-21 | 185,578,880 | 0 | 85.5892 | 216,825,000 | 2021-03-31 |
| 1189 | 2021-04-20 | 185,578,880 | 61,000 | 85.5892 | 216,825,000 | 2021-03-31 |
| 1190 | 2021-04-19 | 185,517,880 | -50,000 | 85.5611 | 216,825,000 | 2021-03-31 |
| 1191 | 2021-04-16 | 185,567,880 | 1,000 | 85.5842 | 216,825,000 | 2021-03-31 |
| 1192 | 2021-04-15 | 185,566,880 | 0 | 85.5837 | 216,825,000 | 2021-03-31 |
| 1193 | 2021-04-14 | 185,566,880 | 0 | 85.5837 | 216,825,000 | 2021-03-31 |
| 1194 | 2021-04-13 | 185,566,880 | 0 | 85.5837 | 216,825,000 | 2021-03-31 |
| 1195 | 2021-04-12 | 185,566,880 | -21,000 | 85.5837 | 216,825,000 | 2021-03-31 |
| 1196 | 2021-04-09 | 185,587,880 | 0 | 85.5934 | 216,825,000 | 2021-03-31 |
| 1197 | 2021-04-08 | 185,587,880 | 0 | 85.5934 | 216,825,000 | 2021-03-31 |
| 1198 | 2021-04-07 | 185,587,880 | -15,000 | 85.5934 | 216,825,000 | 2021-03-31 |
| 1199 | 2021-04-01 | 185,602,880 | 2,000 | 85.6003 | 216,825,000 | 2021-03-31 |
| 1200 | 2021-03-31 | 185,600,880 | -10,000 | 85.5994 | 216,825,000 | 2021-03-31 |
| 1201 | 2021-03-30 | 185,610,880 | 41,000 | 85.6040 | 216,825,000 | 2021-02-28 |
| 1202 | 2021-03-29 | 185,569,880 | 0 | 85.5851 | 216,825,000 | 2021-02-28 |
| 1203 | 2021-03-26 | 185,569,880 | 0 | 85.5851 | 216,825,000 | 2021-02-28 |
| 1204 | 2021-03-25 | 185,569,880 | 0 | 85.5851 | 216,825,000 | 2021-02-28 |
| 1205 | 2021-03-24 | 185,569,880 | 0 | 85.5851 | 216,825,000 | 2021-02-28 |
| 1206 | 2021-03-23 | 185,569,880 | 1,000 | 85.5851 | 216,825,000 | 2021-02-28 |
| 1207 | 2021-03-22 | 185,568,880 | 2,000 | 85.5846 | 216,825,000 | 2021-02-28 |
| 1208 | 2021-03-19 | 185,566,880 | 0 | 85.5837 | 216,825,000 | 2021-02-28 |
| 1209 | 2021-03-18 | 185,566,880 | 0 | 85.5837 | 216,825,000 | 2021-02-28 |
| 1210 | 2021-03-17 | 185,566,880 | -38,000 | 85.5837 | 216,825,000 | 2021-02-28 |
| 1211 | 2021-03-16 | 185,604,880 | 1,000 | 85.6012 | 216,825,000 | 2021-02-28 |
| 1212 | 2021-03-15 | 185,603,880 | 0 | 85.6008 | 216,825,000 | 2021-02-28 |
| 1213 | 2021-03-12 | 185,603,880 | 1,000 | 85.6008 | 216,825,000 | 2021-02-28 |
| 1214 | 2021-03-11 | 185,602,880 | 0 | 85.6003 | 216,825,000 | 2021-02-28 |
| 1215 | 2021-03-10 | 185,602,880 | 266,000 | 85.6003 | 216,825,000 | 2021-02-28 |
| 1216 | 2021-03-09 | 185,336,880 | 67,000 | 85.4776 | 216,825,000 | 2021-02-28 |
| 1217 | 2021-03-08 | 185,269,880 | -3,000 | 85.4467 | 216,825,000 | 2021-02-28 |
| 1218 | 2021-03-05 | 185,272,880 | 0 | 85.4481 | 216,825,000 | 2021-02-28 |
| 1219 | 2021-03-04 | 185,272,880 | -1,000 | 85.4481 | 216,825,000 | 2021-02-28 |
| 1220 | 2021-03-03 | 185,273,880 | -20,000 | 85.4486 | 216,825,000 | 2021-02-28 |
| 1221 | 2021-03-02 | 185,293,880 | 0 | 85.4578 | 216,825,000 | 2021-02-28 |
| 1222 | 2021-03-01 | 185,293,880 | 50,000 | 85.4578 | 216,825,000 | 2021-02-28 |
| 1223 | 2021-02-26 | 185,243,880 | -41,000 | 85.4347 | 216,825,000 | 2021-01-31 |
| 1224 | 2021-02-25 | 185,284,880 | 21,000 | 85.4537 | 216,825,000 | 2021-01-31 |
| 1225 | 2021-02-24 | 185,263,880 | -9,000 | 85.4440 | 216,825,000 | 2021-01-31 |
| 1226 | 2021-02-23 | 185,272,880 | 15,000 | 85.4481 | 216,825,000 | 2021-01-31 |
| 1227 | 2021-02-22 | 185,257,880 | 3,000 | 85.4412 | 216,825,000 | 2021-01-31 |
| 1228 | 2021-02-19 | 185,254,880 | -17,000 | 85.4398 | 216,825,000 | 2021-01-31 |
| 1229 | 2021-02-18 | 185,271,880 | 0 | 85.4477 | 216,825,000 | 2021-01-31 |
| 1230 | 2021-02-17 | 185,271,880 | -71,000 | 85.4477 | 216,825,000 | 2021-01-31 |
| 1231 | 2021-02-16 | 185,342,880 | 129,000 | 85.4804 | 216,825,000 | 2021-01-31 |
| 1232 | 2021-02-11 | 185,213,880 | 0 | 85.4209 | 216,825,000 | 2021-01-31 |
| 1233 | 2021-02-10 | 185,213,880 | -154,000 | 85.4209 | 216,825,000 | 2021-01-31 |
| 1234 | 2021-02-09 | 185,367,880 | 0 | 85.4919 | 216,825,000 | 2021-01-31 |
| 1235 | 2021-02-08 | 185,367,880 | -17,000 | 85.4919 | 216,825,000 | 2021-01-31 |
| 1236 | 2021-02-05 | 185,384,880 | 0 | 85.4998 | 216,825,000 | 2021-01-31 |
| 1237 | 2021-02-04 | 185,384,880 | 19,000 | 85.4998 | 216,825,000 | 2021-01-31 |
| 1238 | 2021-02-03 | 185,365,880 | -4,000 | 85.4910 | 216,825,000 | 2021-01-31 |
| 1239 | 2021-02-02 | 185,369,880 | -16,000 | 85.4929 | 216,825,000 | 2021-01-31 |
| 1240 | 2021-02-01 | 185,385,880 | -15,000 | 85.5002 | 216,825,000 | 2021-01-31 |
| 1241 | 2021-01-29 | 185,400,880 | 0 | 85.5072 | 216,825,000 | 2020-12-31 |
| 1242 | 2021-01-28 | 185,400,880 | 4,000 | 85.5072 | 216,825,000 | 2020-12-31 |
| 1243 | 2021-01-27 | 185,396,880 | 3,000 | 85.5053 | 216,825,000 | 2020-12-31 |
| 1244 | 2021-01-26 | 185,393,880 | 26,000 | 85.5039 | 216,825,000 | 2020-12-31 |
| 1245 | 2021-01-25 | 185,367,880 | 7,000 | 85.4919 | 216,825,000 | 2020-12-31 |
| 1246 | 2021-01-22 | 185,360,880 | 0 | 85.4887 | 216,825,000 | 2020-12-31 |
| 1247 | 2021-01-21 | 185,360,880 | 0 | 85.4887 | 216,825,000 | 2020-12-31 |
| 1248 | 2021-01-20 | 185,360,880 | 1,000 | 85.4887 | 216,825,000 | 2020-12-31 |
| 1249 | 2021-01-19 | 185,359,880 | 0 | 85.4882 | 216,825,000 | 2020-12-31 |
| 1250 | 2021-01-18 | 185,359,880 | 56,000 | 85.4882 | 216,825,000 | 2020-12-31 |
| 1251 | 2021-01-15 | 185,303,880 | 0 | 85.4624 | 216,825,000 | 2020-12-31 |
| 1252 | 2021-01-14 | 185,303,880 | -19,000 | 85.4624 | 216,825,000 | 2020-12-31 |
| 1253 | 2021-01-13 | 185,322,880 | -171,000 | 85.4712 | 216,825,000 | 2020-12-31 |
| 1254 | 2021-01-12 | 185,493,880 | 19,000 | 85.5500 | 216,825,000 | 2020-12-31 |
| 1255 | 2021-01-11 | 185,474,880 | 241,000 | 85.5413 | 216,825,000 | 2020-12-31 |
| 1256 | 2021-01-08 | 185,233,880 | 508,000 | 85.4301 | 216,825,000 | 2020-12-31 |
| 1257 | 2021-01-07 | 184,725,880 | -89,000 | 85.1958 | 216,825,000 | 2020-12-31 |
| 1258 | 2021-01-06 | 184,814,880 | 20,000 | 85.2369 | 216,825,000 | 2020-12-31 |
| 1259 | 2021-01-05 | 184,794,880 | -11,000 | 85.2277 | 216,825,000 | 2020-12-31 |
| 1260 | 2021-01-04 | 184,805,880 | 0 | 85.2327 | 216,825,000 | 2020-12-31 |
| 1261 | 2020-12-31 | 184,805,880 | 0 | 85.2327 | 216,825,000 | 2020-12-31 |
| 1262 | 2020-12-30 | 184,805,880 | 35,000 | 85.2327 | 216,825,000 | 2020-11-30 |
| 1263 | 2020-12-29 | 184,770,880 | 0 | 85.2166 | 216,825,000 | 2020-11-30 |
| 1264 | 2020-12-28 | 184,770,880 | -31,000 | 85.2166 | 216,825,000 | 2020-11-30 |
| 1265 | 2020-12-24 | 184,801,880 | 0 | 85.2309 | 216,825,000 | 2020-11-30 |
| 1266 | 2020-12-23 | 184,801,880 | 0 | 85.2309 | 216,825,000 | 2020-11-30 |
| 1267 | 2020-12-22 | 184,801,880 | 0 | 85.2309 | 216,825,000 | 2020-11-30 |
| 1268 | 2020-12-21 | 184,801,880 | 0 | 85.2309 | 216,825,000 | 2020-11-30 |
| 1269 | 2020-12-18 | 184,801,880 | 100,000 | 85.2309 | 216,825,000 | 2020-11-30 |
| 1270 | 2020-12-17 | 184,701,880 | 0 | 85.1848 | 216,825,000 | 2020-11-30 |
| 1271 | 2020-12-16 | 184,701,880 | -1,000 | 85.1848 | 216,825,000 | 2020-11-30 |
| 1272 | 2020-12-15 | 184,702,880 | 1,000 | 85.1852 | 216,825,000 | 2020-11-30 |
| 1273 | 2020-12-14 | 184,701,880 | 0 | 85.1848 | 216,825,000 | 2020-11-30 |
| 1274 | 2020-12-11 | 184,701,880 | 10,000 | 85.1848 | 216,825,000 | 2020-11-30 |
| 1275 | 2020-12-10 | 184,691,880 | 0 | 85.1802 | 216,825,000 | 2020-11-30 |
| 1276 | 2020-12-09 | 184,691,880 | 0 | 85.1802 | 216,825,000 | 2020-11-30 |
| 1277 | 2020-12-08 | 184,691,880 | -37,000 | 85.1802 | 216,825,000 | 2020-11-30 |
| 1278 | 2020-12-07 | 184,728,880 | -4,000 | 85.1972 | 216,825,000 | 2020-11-30 |
| 1279 | 2020-12-04 | 184,732,880 | 0 | 85.1991 | 216,825,000 | 2020-11-30 |
| 1280 | 2020-12-03 | 184,732,880 | 0 | 85.1991 | 216,825,000 | 2020-11-30 |
| 1281 | 2020-12-02 | 184,732,880 | 0 | 85.1991 | 216,825,000 | 2020-11-30 |
| 1282 | 2020-12-01 | 184,732,880 | -1,000 | 85.1991 | 216,825,000 | 2020-11-30 |
| 1283 | 2020-11-30 | 184,733,880 | 0 | 85.1995 | 216,825,000 | 2020-11-30 |
| 1284 | 2020-11-27 | 184,733,880 | -4,000 | 85.1995 | 216,825,000 | 2020-10-31 |
| 1285 | 2020-11-26 | 184,737,880 | 0 | 85.2014 | 216,825,000 | 2020-10-31 |
| 1286 | 2020-11-25 | 184,737,880 | 0 | 85.2014 | 216,825,000 | 2020-10-31 |
| 1287 | 2020-11-24 | 184,737,880 | 60,000 | 85.2014 | 216,825,000 | 2020-10-31 |
| 1288 | 2020-11-23 | 184,677,880 | -13,000 | 85.1737 | 216,825,000 | 2020-10-31 |
| 1289 | 2020-11-20 | 184,690,880 | 2,000 | 85.1797 | 216,825,000 | 2020-10-31 |
| 1290 | 2020-11-19 | 184,688,880 | -10,000 | 85.1788 | 216,825,000 | 2020-10-31 |
| 1291 | 2020-11-18 | 184,698,880 | 0 | 85.1834 | 216,825,000 | 2020-10-31 |
| 1292 | 2020-11-17 | 184,698,880 | -10,000 | 85.1834 | 216,825,000 | 2020-10-31 |
| 1293 | 2020-11-16 | 184,708,880 | -149,000 | 85.1880 | 216,825,000 | 2020-10-31 |
| 1294 | 2020-11-13 | 184,857,880 | 0 | 85.2567 | 216,825,000 | 2020-10-31 |
| 1295 | 2020-11-12 | 184,857,880 | 0 | 85.2567 | 216,825,000 | 2020-10-31 |
| 1296 | 2020-11-11 | 184,857,880 | -50,000 | 85.2567 | 216,825,000 | 2020-10-31 |
| 1297 | 2020-11-10 | 184,907,880 | -15,000 | 85.2798 | 216,825,000 | 2020-10-31 |
| 1298 | 2020-11-09 | 184,922,880 | 0 | 85.2867 | 216,825,000 | 2020-10-31 |
| 1299 | 2020-11-06 | 184,922,880 | -52,000 | 85.2867 | 216,825,000 | 2020-10-31 |
| 1300 | 2020-11-05 | 184,974,880 | -20,000 | 85.3107 | 216,825,000 | 2020-10-31 |
| 1301 | 2020-11-04 | 184,994,880 | -3,000 | 85.3199 | 216,825,000 | 2020-10-31 |
| 1302 | 2020-11-03 | 184,997,880 | 2,000 | 85.3213 | 216,825,000 | 2020-10-31 |
| 1303 | 2020-11-02 | 184,995,880 | 0 | 85.3204 | 216,825,000 | 2020-10-31 |
| 1304 | 2020-10-30 | 184,995,880 | 0 | 85.3204 | 216,825,000 | 2020-09-30 |
| 1305 | 2020-10-29 | 184,995,880 | 0 | 85.3204 | 216,825,000 | 2020-09-30 |
| 1306 | 2020-10-28 | 184,995,880 | 0 | 85.3204 | 216,825,000 | 2020-09-30 |
| 1307 | 2020-10-27 | 184,995,880 | 0 | 85.3204 | 216,825,000 | 2020-09-30 |
| 1308 | 2020-10-23 | 184,995,880 | 0 | 85.3204 | 216,825,000 | 2020-09-30 |
| 1309 | 2020-10-22 | 184,995,880 | 0 | 85.3204 | 216,825,000 | 2020-09-30 |
| 1310 | 2020-10-21 | 184,995,880 | -3,000 | 85.3204 | 216,825,000 | 2020-09-30 |
| 1311 | 2020-10-20 | 184,998,880 | -27,000 | 85.3217 | 216,825,000 | 2020-09-30 |
| 1312 | 2020-10-19 | 185,025,880 | 20,000 | 85.3342 | 216,825,000 | 2020-09-30 |
| 1313 | 2020-10-16 | 185,005,880 | 0 | 85.3250 | 216,825,000 | 2020-09-30 |
| 1314 | 2020-10-15 | 185,005,880 | 0 | 85.3250 | 216,825,000 | 2020-09-30 |
| 1315 | 2020-10-14 | 185,005,880 | 0 | 85.3250 | 216,825,000 | 2020-09-30 |
| 1316 | 2020-10-12 | 185,005,880 | 0 | 85.3250 | 216,825,000 | 2020-09-30 |
| 1317 | 2020-10-09 | 185,005,880 | 0 | 85.3250 | 216,825,000 | 2020-09-30 |
| 1318 | 2020-10-08 | 185,005,880 | 0 | 85.3250 | 216,825,000 | 2020-09-30 |
| 1319 | 2020-10-07 | 185,005,880 | 0 | 85.3250 | 216,825,000 | 2020-09-30 |
| 1320 | 2020-10-06 | 185,005,880 | -1,000 | 85.3250 | 216,825,000 | 2020-09-30 |
| 1321 | 2020-10-05 | 185,006,880 | 0 | 85.3254 | 216,825,000 | 2020-09-30 |
| 1322 | 2020-09-30 | 185,006,880 | 0 | 85.3254 | 216,825,000 | 2020-09-30 |
| 1323 | 2020-09-29 | 185,006,880 | 0 | 85.3254 | 216,825,000 | 2020-08-31 |
| 1324 | 2020-09-28 | 185,006,880 | -11,000 | 85.3254 | 216,825,000 | 2020-08-31 |
| 1325 | 2020-09-25 | 185,017,880 | 17,000 | 85.3305 | 216,825,000 | 2020-08-31 |
| 1326 | 2020-09-24 | 185,000,880 | 0 | 85.3227 | 216,825,000 | 2020-08-31 |
| 1327 | 2020-09-23 | 185,000,880 | 0 | 85.3227 | 216,825,000 | 2020-08-31 |
| 1328 | 2020-09-22 | 185,000,880 | 4,000 | 85.3227 | 216,825,000 | 2020-08-31 |
| 1329 | 2020-09-21 | 184,996,880 | 0 | 85.3208 | 216,825,000 | 2020-08-31 |
| 1330 | 2020-09-18 | 184,996,880 | 0 | 85.3208 | 216,825,000 | 2020-08-31 |
| 1331 | 2020-09-17 | 184,996,880 | 0 | 85.3208 | 216,825,000 | 2020-08-31 |
| 1332 | 2020-09-16 | 184,996,880 | -8,000 | 85.3208 | 216,825,000 | 2020-08-31 |
| 1333 | 2020-09-15 | 185,004,880 | 0 | 85.3245 | 216,825,000 | 2020-08-31 |
| 1334 | 2020-09-14 | 185,004,880 | -5,000 | 85.3245 | 216,825,000 | 2020-08-31 |
| 1335 | 2020-09-11 | 185,009,880 | 0 | 85.3268 | 216,825,000 | 2020-08-31 |
| 1336 | 2020-09-10 | 185,009,880 | 0 | 85.3268 | 216,825,000 | 2020-08-31 |
| 1337 | 2020-09-09 | 185,009,880 | -15,000 | 85.3268 | 216,825,000 | 2020-08-31 |
| 1338 | 2020-09-08 | 185,024,880 | -1,000 | 85.3337 | 216,825,000 | 2020-08-31 |
| 1339 | 2020-09-07 | 185,025,880 | -28,000 | 85.3342 | 216,825,000 | 2020-08-31 |
| 1340 | 2020-09-04 | 185,053,880 | -126,000 | 85.3471 | 216,825,000 | 2020-08-31 |
| 1341 | 2020-09-03 | 185,179,880 | -156,000 | 85.4052 | 216,825,000 | 2020-08-31 |
| 1342 | 2020-09-02 | 185,335,880 | -30,000 | 85.4772 | 216,825,000 | 2020-08-31 |
| 1343 | 2020-09-01 | 185,365,880 | -26,000 | 85.4910 | 216,825,000 | 2020-08-31 |
| 1344 | 2020-08-31 | 185,391,880 | 492,000 | 85.5030 | 216,825,000 | 2020-08-31 |
| 1345 | 2020-08-28 | 184,899,880 | 0 | 85.2761 | 216,825,000 | 2020-07-31 |
| 1346 | 2020-08-27 | 184,899,880 | 8,000 | 85.2761 | 216,825,000 | 2020-07-31 |
| 1347 | 2020-08-26 | 184,891,880 | 0 | 85.2724 | 216,825,000 | 2020-07-31 |
| 1348 | 2020-08-25 | 184,891,880 | -9,000 | 85.2724 | 216,825,000 | 2020-07-31 |
| 1349 | 2020-08-24 | 184,900,880 | -10,000 | 85.2766 | 216,825,000 | 2020-07-31 |
| 1350 | 2020-08-21 | 184,910,880 | 0 | 85.2812 | 216,825,000 | 2020-07-31 |
| 1351 | 2020-08-20 | 184,910,880 | 20,000 | 85.2812 | 216,825,000 | 2020-07-31 |
| 1352 | 2020-08-19 | 184,890,880 | 0 | 85.2719 | 216,825,000 | 2020-07-31 |
| 1353 | 2020-08-18 | 184,890,880 | -2,000 | 85.2719 | 216,825,000 | 2020-07-31 |
| 1354 | 2020-08-17 | 184,892,880 | 3,000 | 85.2729 | 216,825,000 | 2020-07-31 |
| 1355 | 2020-08-14 | 184,889,880 | -2,000 | 85.2715 | 216,825,000 | 2020-07-31 |
| 1356 | 2020-08-13 | 184,891,880 | -17,000 | 85.2724 | 216,825,000 | 2020-07-31 |
| 1357 | 2020-08-12 | 184,908,880 | 135,000 | 85.2802 | 216,825,000 | 2020-07-31 |
| 1358 | 2020-08-11 | 184,773,880 | -91,000 | 85.2180 | 216,825,000 | 2020-07-31 |
| 1359 | 2020-08-10 | 184,864,880 | 0 | 85.2599 | 216,825,000 | 2020-07-31 |
| 1360 | 2020-08-07 | 184,864,880 | 18,000 | 85.2599 | 216,825,000 | 2020-07-31 |
| 1361 | 2020-08-06 | 184,846,880 | -113,000 | 85.2516 | 216,825,000 | 2020-07-31 |
| 1362 | 2020-08-05 | 184,959,880 | -17,000 | 85.3038 | 216,825,000 | 2020-07-31 |
| 1363 | 2020-08-04 | 184,976,880 | 0 | 85.3116 | 216,825,000 | 2020-07-31 |
| 1364 | 2020-08-03 | 184,976,880 | 0 | 85.3116 | 216,825,000 | 2020-07-31 |
| 1365 | 2020-07-31 | 184,976,880 | 0 | 85.3116 | 216,825,000 | 2020-07-31 |
| 1366 | 2020-07-30 | 184,976,880 | 29,000 | 85.3116 | 216,825,000 | 2020-06-30 |
| 1367 | 2020-07-29 | 184,947,880 | -2,000 | 85.2982 | 216,825,000 | 2020-06-30 |
| 1368 | 2020-07-28 | 184,949,880 | -5,000 | 85.2991 | 216,825,000 | 2020-06-30 |
| 1369 | 2020-07-27 | 184,954,880 | 0 | 85.3015 | 216,825,000 | 2020-06-30 |
| 1370 | 2020-07-24 | 184,954,880 | 40,000 | 85.3015 | 216,825,000 | 2020-06-30 |
| 1371 | 2020-07-23 | 184,914,880 | 23,000 | 85.2830 | 216,825,000 | 2020-06-30 |
| 1372 | 2020-07-22 | 184,891,880 | -13,000 | 85.2724 | 216,825,000 | 2020-06-30 |
| 1373 | 2020-07-21 | 184,904,880 | -23,000 | 85.2784 | 216,825,000 | 2020-06-30 |
| 1374 | 2020-07-20 | 184,927,880 | -21,000 | 85.2890 | 216,825,000 | 2020-06-30 |
| 1375 | 2020-07-17 | 184,948,880 | 219,000 | 85.2987 | 216,825,000 | 2020-06-30 |
| 1376 | 2020-07-16 | 184,729,880 | -3,000 | 85.1977 | 216,825,000 | 2020-06-30 |
| 1377 | 2020-07-15 | 184,732,880 | 0 | 85.1991 | 216,825,000 | 2020-06-30 |
| 1378 | 2020-07-14 | 184,732,880 | 0 | 85.1991 | 216,825,000 | 2020-06-30 |
| 1379 | 2020-07-13 | 184,732,880 | -83,000 | 85.1991 | 216,825,000 | 2020-06-30 |
| 1380 | 2020-07-10 | 184,815,880 | -108,000 | 85.2373 | 216,825,000 | 2020-06-30 |
| 1381 | 2020-07-09 | 184,923,880 | -348,000 | 85.2872 | 216,825,000 | 2020-06-30 |
| 1382 | 2020-07-08 | 185,271,880 | 109,000 | 85.4477 | 216,825,000 | 2020-06-30 |
| 1383 | 2020-07-07 | 185,162,880 | -40,000 | 85.3974 | 216,825,000 | 2020-06-30 |
| 1384 | 2020-07-06 | 185,202,880 | 0 | 85.4158 | 216,825,000 | 2020-06-30 |
| 1385 | 2020-07-03 | 185,202,880 | 0 | 85.4158 | 216,825,000 | 2020-06-30 |
| 1386 | 2020-07-02 | 185,202,880 | -35,000 | 85.4158 | 216,825,000 | 2020-06-30 |
| 1387 | 2020-06-30 | 185,237,880 | -20,000 | 85.4320 | 216,825,000 | 2020-06-30 |
| 1388 | 2020-06-29 | 185,257,880 | -69,000 | 85.4412 | 216,825,000 | 2020-05-31 |
| 1389 | 2020-06-26 | 185,326,880 | -69,000 | 85.4730 | 216,825,000 | 2020-05-31 |
| 1390 | 2020-06-24 | 185,395,880 | -16,000 | 85.5048 | 216,825,000 | 2020-05-31 |
| 1391 | 2020-06-23 | 185,411,880 | -39,000 | 85.5122 | 216,825,000 | 2020-05-31 |
| 1392 | 2020-06-22 | 185,450,880 | -20,000 | 85.5302 | 216,825,000 | 2020-05-31 |
| 1393 | 2020-06-19 | 185,470,880 | -105,000 | 85.5394 | 216,825,000 | 2020-05-31 |
| 1394 | 2020-06-18 | 185,575,880 | -21,000 | 85.5879 | 216,825,000 | 2020-05-31 |
| 1395 | 2020-06-17 | 185,596,880 | -70,000 | 85.5975 | 216,825,000 | 2020-05-31 |
| 1396 | 2020-06-16 | 185,666,880 | -138,000 | 85.6298 | 216,825,000 | 2020-05-31 |
| 1397 | 2020-06-15 | 185,804,880 | -80,000 | 85.6935 | 216,825,000 | 2020-05-31 |
| 1398 | 2020-06-12 | 185,884,880 | -67,000 | 85.7304 | 216,825,000 | 2020-05-31 |
| 1399 | 2020-06-11 | 185,951,880 | -181,000 | 85.7613 | 216,825,000 | 2020-05-31 |
| 1400 | 2020-06-10 | 186,132,880 | -62,000 | 85.8448 | 216,825,000 | 2020-05-31 |
| 1401 | 2020-06-09 | 186,194,880 | -8,000 | 85.8733 | 216,825,000 | 2020-05-31 |
| 1402 | 2020-06-08 | 186,202,880 | -7,000 | 85.8770 | 216,825,000 | 2020-05-31 |
| 1403 | 2020-06-05 | 186,209,880 | 15,000 | 85.8803 | 216,825,000 | 2020-05-31 |
| 1404 | 2020-06-04 | 186,194,880 | -16,000 | 85.8733 | 216,825,000 | 2020-05-31 |
| 1405 | 2020-06-03 | 186,210,880 | 50,000 | 85.8807 | 216,825,000 | 2020-05-31 |
| 1406 | 2020-06-02 | 186,160,880 | 0 | 85.8577 | 216,825,000 | 2020-05-31 |
| 1407 | 2020-06-01 | 186,160,880 | -30,000 | 85.8577 | 216,825,000 | 2020-05-31 |
| 1408 | 2020-05-29 | 186,190,880 | -5,000 | 85.8715 | 216,825,000 | 2020-04-30 |
| 1409 | 2020-05-28 | 186,195,880 | -3,000 | 85.8738 | 216,825,000 | 2020-04-30 |
| 1410 | 2020-05-27 | 186,198,880 | -11,000 | 85.8752 | 216,825,000 | 2020-04-30 |
| 1411 | 2020-05-26 | 186,209,880 | -19,000 | 85.8803 | 216,825,000 | 2020-04-30 |
| 1412 | 2020-05-25 | 186,228,880 | -55,000 | 85.8890 | 216,825,000 | 2020-04-30 |
| 1413 | 2020-05-22 | 186,283,880 | -38,000 | 85.9144 | 216,825,000 | 2020-04-30 |
| 1414 | 2020-05-21 | 186,321,880 | -10,000 | 85.9319 | 216,825,000 | 2020-04-30 |
| 1415 | 2020-05-20 | 186,331,880 | -28,000 | 85.9365 | 216,825,000 | 2020-04-30 |
| 1416 | 2020-05-19 | 186,359,880 | 55,000 | 85.9494 | 216,825,000 | 2020-04-30 |
| 1417 | 2020-05-18 | 186,304,880 | -47,000 | 85.9241 | 216,825,000 | 2020-04-30 |
| 1418 | 2020-05-15 | 186,351,880 | 3,000 | 85.9458 | 216,825,000 | 2020-04-30 |
| 1419 | 2020-05-14 | 186,348,880 | 0 | 85.9444 | 216,825,000 | 2020-04-30 |
| 1420 | 2020-05-13 | 186,348,880 | 0 | 85.9444 | 216,825,000 | 2020-04-30 |
| 1421 | 2020-05-12 | 186,348,880 | 0 | 85.9444 | 216,825,000 | 2020-04-30 |
| 1422 | 2020-05-11 | 186,348,880 | -2,000 | 85.9444 | 216,825,000 | 2020-04-30 |
| 1423 | 2020-05-08 | 186,350,880 | -5,000 | 85.9453 | 216,825,000 | 2020-04-30 |
| 1424 | 2020-05-07 | 186,355,880 | 0 | 85.9476 | 216,825,000 | 2020-04-30 |
| 1425 | 2020-05-06 | 186,355,880 | -15,000 | 85.9476 | 216,825,000 | 2020-04-30 |
| 1426 | 2020-05-05 | 186,370,880 | 67,000 | 85.9545 | 216,825,000 | 2020-04-30 |
| 1427 | 2020-05-04 | 186,303,880 | 30,000 | 85.9236 | 216,825,000 | 2020-04-30 |
| 1428 | 2020-04-29 | 186,273,880 | 0 | 85.9098 | 216,825,000 | 2020-03-31 |
| 1429 | 2020-04-28 | 186,273,880 | 20,000 | 85.9098 | 216,825,000 | 2020-03-31 |
| 1430 | 2020-04-27 | 186,253,880 | -4,000 | 85.9006 | 216,825,000 | 2020-03-31 |
| 1431 | 2020-04-24 | 186,257,880 | -4,000 | 85.9024 | 216,825,000 | 2020-03-31 |
| 1432 | 2020-04-23 | 186,261,880 | -4,000 | 85.9042 | 216,825,000 | 2020-03-31 |
| 1433 | 2020-04-22 | 186,265,880 | 0 | 85.9061 | 216,825,000 | 2020-03-31 |
| 1434 | 2020-04-21 | 186,265,880 | 92,000 | 85.9061 | 216,825,000 | 2020-03-31 |
| 1435 | 2020-04-20 | 186,173,880 | 26,000 | 85.8637 | 216,825,000 | 2020-03-31 |
| 1436 | 2020-04-17 | 186,147,880 | 1,000 | 85.8517 | 216,825,000 | 2020-03-31 |
| 1437 | 2020-04-16 | 186,146,880 | -4,000 | 85.8512 | 216,825,000 | 2020-03-31 |
| 1438 | 2020-04-15 | 186,150,880 | 0 | 85.8531 | 216,825,000 | 2020-03-31 |
| 1439 | 2020-04-14 | 186,150,880 | -5,000 | 85.8531 | 216,825,000 | 2020-03-31 |
| 1440 | 2020-04-09 | 186,155,880 | 16,000 | 85.8554 | 216,825,000 | 2020-03-31 |
| 1441 | 2020-04-08 | 186,139,880 | -18,000 | 85.8480 | 216,825,000 | 2020-03-31 |
| 1442 | 2020-04-07 | 186,157,880 | -12,000 | 85.8563 | 216,825,000 | 2020-03-31 |
| 1443 | 2020-04-06 | 186,169,880 | -4,000 | 85.8618 | 216,825,000 | 2020-03-31 |
| 1444 | 2020-04-03 | 186,173,880 | 0 | 85.8637 | 216,825,000 | 2020-03-31 |
| 1445 | 2020-04-02 | 186,173,880 | -10,000 | 85.8637 | 216,825,000 | 2020-03-31 |
| 1446 | 2020-04-01 | 186,183,880 | -5,000 | 85.8683 | 216,825,000 | 2020-03-31 |
| 1447 | 2020-03-31 | 186,188,880 | 0 | 85.8706 | 216,825,000 | 2020-03-31 |
| 1448 | 2020-03-30 | 186,188,880 | 0 | 85.8706 | 216,825,000 | 2020-02-29 |
| 1449 | 2020-03-27 | 186,188,880 | 0 | 85.8706 | 216,825,000 | 2020-02-29 |
| 1450 | 2020-03-26 | 186,188,880 | -5,000 | 85.8706 | 216,825,000 | 2020-02-29 |
| 1451 | 2020-03-25 | 186,193,880 | 1,000 | 85.8729 | 216,825,000 | 2020-02-29 |
| 1452 | 2020-03-24 | 186,192,880 | 0 | 85.8724 | 216,825,000 | 2020-02-29 |
| 1453 | 2020-03-23 | 186,192,880 | -12,000 | 85.8724 | 216,825,000 | 2020-02-29 |
| 1454 | 2020-03-20 | 186,204,880 | 1,000 | 85.8780 | 216,825,000 | 2020-02-29 |
| 1455 | 2020-03-19 | 186,203,880 | -6,000 | 85.8775 | 216,825,000 | 2020-02-29 |
| 1456 | 2020-03-18 | 186,209,880 | -1,000 | 85.8803 | 216,825,000 | 2020-02-29 |
| 1457 | 2020-03-17 | 186,210,880 | 0 | 85.8807 | 216,825,000 | 2020-02-29 |
| 1458 | 2020-03-16 | 186,210,880 | 0 | 85.8807 | 216,825,000 | 2020-02-29 |
| 1459 | 2020-03-13 | 186,210,880 | 0 | 85.8807 | 216,825,000 | 2020-02-29 |
| 1460 | 2020-03-12 | 186,210,880 | 0 | 85.8807 | 216,825,000 | 2020-02-29 |
| 1461 | 2020-03-11 | 186,210,880 | 0 | 85.8807 | 216,825,000 | 2020-02-29 |
| 1462 | 2020-03-10 | 186,210,880 | 10,000 | 85.8807 | 216,825,000 | 2020-02-29 |
| 1463 | 2020-03-09 | 186,200,880 | 0 | 85.8761 | 216,825,000 | 2020-02-29 |
| 1464 | 2020-03-06 | 186,200,880 | -17,000 | 85.8761 | 216,825,000 | 2020-02-29 |
| 1465 | 2020-03-05 | 186,217,880 | 0 | 85.8840 | 216,825,000 | 2020-02-29 |
| 1466 | 2020-03-04 | 186,217,880 | 0 | 85.8840 | 216,825,000 | 2020-02-29 |
| 1467 | 2020-03-03 | 186,217,880 | 0 | 85.8840 | 216,825,000 | 2020-02-29 |
| 1468 | 2020-03-02 | 186,217,880 | 0 | 85.8840 | 216,825,000 | 2020-02-29 |
| 1469 | 2020-02-28 | 186,217,880 | 10,000 | 85.8840 | 216,825,000 | 2020-01-31 |
| 1470 | 2020-02-27 | 186,207,880 | 0 | 85.8793 | 216,825,000 | 2020-01-31 |
| 1471 | 2020-02-26 | 186,207,880 | 0 | 85.8793 | 216,825,000 | 2020-01-31 |
| 1472 | 2020-02-25 | 186,207,880 | 0 | 85.8793 | 216,825,000 | 2020-01-31 |
| 1473 | 2020-02-24 | 186,207,880 | 0 | 85.8793 | 216,825,000 | 2020-01-31 |
| 1474 | 2020-02-21 | 186,207,880 | 1,000 | 85.8793 | 216,825,000 | 2020-01-31 |
| 1475 | 2020-02-20 | 186,206,880 | 0 | 85.8789 | 216,825,000 | 2020-01-31 |
| 1476 | 2020-02-19 | 186,206,880 | 0 | 85.8789 | 216,825,000 | 2020-01-31 |
| 1477 | 2020-02-18 | 186,206,880 | 0 | 85.8789 | 216,825,000 | 2020-01-31 |
| 1478 | 2020-02-17 | 186,206,880 | 0 | 85.8789 | 216,825,000 | 2020-01-31 |
| 1479 | 2020-02-14 | 186,206,880 | 0 | 85.8789 | 216,825,000 | 2020-01-31 |
| 1480 | 2020-02-13 | 186,206,880 | -4,000 | 85.8789 | 216,825,000 | 2020-01-31 |
| 1481 | 2020-02-12 | 186,210,880 | 0 | 85.8807 | 216,825,000 | 2020-01-31 |
| 1482 | 2020-02-11 | 186,210,880 | 0 | 85.8807 | 216,825,000 | 2020-01-31 |
| 1483 | 2020-02-10 | 186,210,880 | -1,000 | 85.8807 | 216,825,000 | 2020-01-31 |
| 1484 | 2020-02-07 | 186,211,880 | -4,000 | 85.8812 | 216,825,000 | 2020-01-31 |
| 1485 | 2020-02-06 | 186,215,880 | 0 | 85.8830 | 216,825,000 | 2020-01-31 |
| 1486 | 2020-02-05 | 186,215,880 | -13,000 | 85.8830 | 216,825,000 | 2020-01-31 |
| 1487 | 2020-02-04 | 186,228,880 | -7,000 | 85.8890 | 216,825,000 | 2020-01-31 |
| 1488 | 2020-02-03 | 186,235,880 | 0 | 85.8923 | 216,825,000 | 2020-01-31 |
| 1489 | 2020-01-31 | 186,235,880 | 0 | 85.8923 | 216,825,000 | 2020-01-31 |
| 1490 | 2020-01-30 | 186,235,880 | 0 | 85.8923 | 216,825,000 | 2019-12-31 |
| 1491 | 2020-01-29 | 186,235,880 | 0 | 85.8923 | 216,825,000 | 2019-12-31 |
| 1492 | 2020-01-24 | 186,235,880 | 0 | 85.8923 | 216,825,000 | 2019-12-31 |
| 1493 | 2020-01-23 | 186,235,880 | 0 | 85.8923 | 216,825,000 | 2019-12-31 |
| 1494 | 2020-01-22 | 186,235,880 | 0 | 85.8923 | 216,825,000 | 2019-12-31 |
| 1495 | 2020-01-21 | 186,235,880 | 4,000 | 85.8923 | 216,825,000 | 2019-12-31 |
| 1496 | 2020-01-20 | 186,231,880 | 12,000 | 85.8904 | 216,825,000 | 2019-12-31 |
| 1497 | 2020-01-17 | 186,219,880 | 0 | 85.8849 | 216,825,000 | 2019-12-31 |
| 1498 | 2020-01-16 | 186,219,880 | 0 | 85.8849 | 216,825,000 | 2019-12-31 |
| 1499 | 2020-01-15 | 186,219,880 | 0 | 85.8849 | 216,825,000 | 2019-12-31 |
| 1500 | 2020-01-14 | 186,219,880 | -29,000 | 85.8849 | 216,825,000 | 2019-12-31 |
| 1501 | 2020-01-13 | 186,248,880 | 0 | 85.8982 | 216,825,000 | 2019-12-31 |
| 1502 | 2020-01-10 | 186,248,880 | -4,000 | 85.8982 | 216,825,000 | 2019-12-31 |
| 1503 | 2020-01-09 | 186,252,880 | 0 | 85.9001 | 216,825,000 | 2019-12-31 |
| 1504 | 2020-01-08 | 186,252,880 | 0 | 85.9001 | 216,825,000 | 2019-12-31 |
| 1505 | 2020-01-07 | 186,252,880 | 0 | 85.9001 | 216,825,000 | 2019-12-31 |
| 1506 | 2020-01-06 | 186,252,880 | 0 | 85.9001 | 216,825,000 | 2019-12-31 |
| 1507 | 2020-01-03 | 186,252,880 | 0 | 85.9001 | 216,825,000 | 2019-12-31 |
| 1508 | 2020-01-02 | 186,252,880 | 0 | 85.9001 | 216,825,000 | 2019-12-31 |
| 1509 | 2019-12-31 | 186,252,880 | 0 | 85.9001 | 216,825,000 | 2019-12-31 |
| 1510 | 2019-12-30 | 186,252,880 | 0 | 85.9001 | 216,825,000 | 2019-11-30 |
| 1511 | 2019-12-27 | 186,252,880 | 29,000 | 85.9001 | 216,825,000 | 2019-11-30 |
| 1512 | 2019-12-24 | 186,223,880 | 0 | 85.8867 | 216,825,000 | 2019-11-30 |
| 1513 | 2019-12-23 | 186,223,880 | 0 | 85.8867 | 216,825,000 | 2019-11-30 |
| 1514 | 2019-12-20 | 186,223,880 | 0 | 85.8867 | 216,825,000 | 2019-11-30 |
| 1515 | 2019-12-19 | 186,223,880 | 0 | 85.8867 | 216,825,000 | 2019-11-30 |
| 1516 | 2019-12-18 | 186,223,880 | 0 | 85.8867 | 216,825,000 | 2019-11-30 |
| 1517 | 2019-12-17 | 186,223,880 | 0 | 85.8867 | 216,825,000 | 2019-11-30 |
| 1518 | 2019-12-16 | 186,223,880 | -30,000 | 85.8867 | 216,825,000 | 2019-11-30 |
| 1519 | 2019-12-13 | 186,253,880 | 0 | 85.9006 | 216,825,000 | 2019-11-30 |
| 1520 | 2019-12-12 | 186,253,880 | 0 | 85.9006 | 216,825,000 | 2019-11-30 |
| 1521 | 2019-12-11 | 186,253,880 | 0 | 85.9006 | 216,825,000 | 2019-11-30 |
| 1522 | 2019-12-10 | 186,253,880 | 0 | 85.9006 | 216,825,000 | 2019-11-30 |
| 1523 | 2019-12-09 | 186,253,880 | 14,000 | 85.9006 | 216,825,000 | 2019-11-30 |
| 1524 | 2019-12-06 | 186,239,880 | 1,000 | 85.8941 | 216,825,000 | 2019-11-30 |
| 1525 | 2019-12-05 | 186,238,880 | 0 | 85.8936 | 216,825,000 | 2019-11-30 |
| 1526 | 2019-12-04 | 186,238,880 | -1,000 | 85.8936 | 216,825,000 | 2019-11-30 |
| 1527 | 2019-12-03 | 186,239,880 | 0 | 85.8941 | 216,825,000 | 2019-11-30 |
| 1528 | 2019-12-02 | 186,239,880 | 0 | 85.8941 | 216,825,000 | 2019-11-30 |
| 1529 | 2019-11-29 | 186,239,880 | 0 | 85.8941 | 216,825,000 | 2019-10-31 |
| 1530 | 2019-11-28 | 186,239,880 | -2,000 | 85.8941 | 216,825,000 | 2019-10-31 |
| 1531 | 2019-11-27 | 186,241,880 | 23,000 | 85.8950 | 216,825,000 | 2019-10-31 |
| 1532 | 2019-11-26 | 186,218,880 | -12,000 | 85.8844 | 216,825,000 | 2019-10-31 |
| 1533 | 2019-11-25 | 186,230,880 | -20,000 | 85.8899 | 216,825,000 | 2019-10-31 |
| 1534 | 2019-11-22 | 186,250,880 | 0 | 85.8992 | 216,825,000 | 2019-10-31 |
| 1535 | 2019-11-21 | 186,250,880 | -160,000 | 85.8992 | 216,825,000 | 2019-10-31 |
| 1536 | 2019-11-20 | 186,410,880 | 0 | 85.9730 | 216,825,000 | 2019-10-31 |
| 1537 | 2019-11-19 | 186,410,880 | 0 | 85.9730 | 216,825,000 | 2019-10-31 |
| 1538 | 2019-11-18 | 186,410,880 | 0 | 85.9730 | 216,825,000 | 2019-10-31 |
| 1539 | 2019-11-15 | 186,410,880 | -2,000 | 85.9730 | 216,825,000 | 2019-10-31 |
| 1540 | 2019-11-14 | 186,412,880 | 0 | 85.9739 | 216,825,000 | 2019-10-31 |
| 1541 | 2019-11-13 | 186,412,880 | 0 | 85.9739 | 216,825,000 | 2019-10-31 |
| 1542 | 2019-11-12 | 186,412,880 | 2,000 | 85.9739 | 216,825,000 | 2019-10-31 |
| 1543 | 2019-11-11 | 186,410,880 | 0 | 85.9730 | 216,825,000 | 2019-10-31 |
| 1544 | 2019-11-08 | 186,410,880 | -2,000 | 85.9730 | 216,825,000 | 2019-10-31 |
| 1545 | 2019-11-07 | 186,412,880 | 0 | 85.9739 | 216,825,000 | 2019-10-31 |
| 1546 | 2019-11-06 | 186,412,880 | 0 | 85.9739 | 216,825,000 | 2019-10-31 |
| 1547 | 2019-11-05 | 186,412,880 | 0 | 85.9739 | 216,825,000 | 2019-10-31 |
| 1548 | 2019-11-04 | 186,412,880 | 0 | 85.9739 | 216,825,000 | 2019-10-31 |
| 1549 | 2019-11-01 | 186,412,880 | -16,000 | 85.9739 | 216,825,000 | 2019-10-31 |
| 1550 | 2019-10-31 | 186,428,880 | 1,000 | 85.9813 | 216,825,000 | 2019-10-31 |
| 1551 | 2019-10-30 | 186,427,880 | 0 | 85.9808 | 216,825,000 | 2019-09-30 |
| 1552 | 2019-10-29 | 186,427,880 | -2,000 | 85.9808 | 216,825,000 | 2019-09-30 |
| 1553 | 2019-10-28 | 186,429,880 | 40,000 | 85.9817 | 216,825,000 | 2019-09-30 |
| 1554 | 2019-10-25 | 186,389,880 | 30,000 | 85.9633 | 216,825,000 | 2019-09-30 |
| 1555 | 2019-10-24 | 186,359,880 | -1,000 | 85.9494 | 216,825,000 | 2019-09-30 |
| 1556 | 2019-10-23 | 186,360,880 | 0 | 85.9499 | 216,825,000 | 2019-09-30 |
| 1557 | 2019-10-22 | 186,360,880 | 0 | 85.9499 | 216,825,000 | 2019-09-30 |
| 1558 | 2019-10-21 | 186,360,880 | 0 | 85.9499 | 216,825,000 | 2019-09-30 |
| 1559 | 2019-10-18 | 186,360,880 | 0 | 85.9499 | 216,825,000 | 2019-09-30 |
| 1560 | 2019-10-17 | 186,360,880 | 0 | 85.9499 | 216,825,000 | 2019-09-30 |
| 1561 | 2019-10-16 | 186,360,880 | 30,000 | 85.9499 | 216,825,000 | 2019-09-30 |
| 1562 | 2019-10-15 | 186,330,880 | 0 | 85.9361 | 216,825,000 | 2019-09-30 |
| 1563 | 2019-10-14 | 186,330,880 | 0 | 85.9361 | 216,825,000 | 2019-09-30 |
| 1564 | 2019-10-11 | 186,330,880 | 0 | 85.9361 | 216,825,000 | 2019-09-30 |
| 1565 | 2019-10-10 | 186,330,880 | 2,000 | 85.9361 | 216,825,000 | 2019-09-30 |
| 1566 | 2019-10-09 | 186,328,880 | 0 | 85.9351 | 216,825,000 | 2019-09-30 |
| 1567 | 2019-10-08 | 186,328,880 | 68,000 | 85.9351 | 216,825,000 | 2019-09-30 |
| 1568 | 2019-10-04 | 186,260,880 | 5,000 | 85.9038 | 216,825,000 | 2019-09-30 |
| 1569 | 2019-10-03 | 186,255,880 | 0 | 85.9015 | 216,825,000 | 2019-09-30 |
| 1570 | 2019-10-02 | 186,255,880 | 0 | 85.9015 | 216,825,000 | 2019-09-30 |
| 1571 | 2019-09-30 | 186,255,880 | 0 | 85.9015 | 216,825,000 | 2019-09-30 |
| 1572 | 2019-09-27 | 186,255,880 | 0 | 85.9015 | 216,825,000 | 2019-08-31 |
| 1573 | 2019-09-26 | 186,255,880 | 0 | 85.9015 | 216,825,000 | 2019-08-31 |
| 1574 | 2019-09-25 | 186,255,880 | 10,000 | 85.9015 | 216,825,000 | 2019-08-31 |
| 1575 | 2019-09-24 | 186,245,880 | 0 | 85.8969 | 216,825,000 | 2019-08-31 |
| 1576 | 2019-09-23 | 186,245,880 | 0 | 85.8969 | 216,825,000 | 2019-08-31 |
| 1577 | 2019-09-20 | 186,245,880 | 0 | 85.8969 | 216,825,000 | 2019-08-31 |
| 1578 | 2019-09-19 | 186,245,880 | 0 | 85.8969 | 216,825,000 | 2019-08-31 |
| 1579 | 2019-09-18 | 186,245,880 | 0 | 85.8969 | 216,825,000 | 2019-08-31 |
| 1580 | 2019-09-17 | 186,245,880 | -5,000 | 85.8969 | 216,825,000 | 2019-08-31 |
| 1581 | 2019-09-16 | 186,250,880 | 10,000 | 85.8992 | 216,825,000 | 2019-08-31 |
| 1582 | 2019-09-13 | 186,240,880 | 11,000 | 85.8946 | 216,825,000 | 2019-08-31 |
| 1583 | 2019-09-12 | 186,229,880 | 0 | 85.8895 | 216,825,000 | 2019-08-31 |
| 1584 | 2019-09-11 | 186,229,880 | 0 | 85.8895 | 216,825,000 | 2019-08-31 |
| 1585 | 2019-09-10 | 186,229,880 | 1,000 | 85.8895 | 216,825,000 | 2019-08-31 |
| 1586 | 2019-09-09 | 186,228,880 | 0 | 85.8890 | 216,825,000 | 2019-08-31 |
| 1587 | 2019-09-06 | 186,228,880 | 0 | 85.8890 | 216,825,000 | 2019-08-31 |
| 1588 | 2019-09-05 | 186,228,880 | 0 | 85.8890 | 216,825,000 | 2019-08-31 |
| 1589 | 2019-09-04 | 186,228,880 | 0 | 85.8890 | 216,825,000 | 2019-08-31 |
| 1590 | 2019-09-03 | 186,228,880 | 0 | 85.8890 | 216,825,000 | 2019-08-31 |
| 1591 | 2019-09-02 | 186,228,880 | 0 | 85.8890 | 216,825,000 | 2019-08-31 |
| 1592 | 2019-08-30 | 186,228,880 | 0 | 85.8890 | 216,825,000 | 2019-07-31 |
| 1593 | 2019-08-29 | 186,228,880 | 3,000 | 85.8890 | 216,825,000 | 2019-07-31 |
| 1594 | 2019-08-28 | 186,225,880 | 0 | 85.8876 | 216,825,000 | 2019-07-31 |
| 1595 | 2019-08-27 | 186,225,880 | 0 | 85.8876 | 216,825,000 | 2019-07-31 |
| 1596 | 2019-08-26 | 186,225,880 | 0 | 85.8876 | 216,825,000 | 2019-07-31 |
| 1597 | 2019-08-23 | 186,225,880 | 0 | 85.8876 | 216,825,000 | 2019-07-31 |
| 1598 | 2019-08-22 | 186,225,880 | 0 | 85.8876 | 216,825,000 | 2019-07-31 |
| 1599 | 2019-08-21 | 186,225,880 | 0 | 85.8876 | 216,825,000 | 2019-07-31 |
| 1600 | 2019-08-20 | 186,225,880 | 0 | 85.8876 | 216,825,000 | 2019-07-31 |
| 1601 | 2019-08-19 | 186,225,880 | 0 | 85.8876 | 216,825,000 | 2019-07-31 |
| 1602 | 2019-08-16 | 186,225,880 | 1,000 | 85.8876 | 216,825,000 | 2019-07-31 |
| 1603 | 2019-08-15 | 186,224,880 | 57,000 | 85.8872 | 216,825,000 | 2019-07-31 |
| 1604 | 2019-08-14 | 186,167,880 | 0 | 85.8609 | 216,825,000 | 2019-07-31 |
| 1605 | 2019-08-13 | 186,167,880 | 0 | 85.8609 | 216,825,000 | 2019-07-31 |
| 1606 | 2019-08-12 | 186,167,880 | 0 | 85.8609 | 216,825,000 | 2019-07-31 |
| 1607 | 2019-08-09 | 186,167,880 | 0 | 85.8609 | 216,825,000 | 2019-07-31 |
| 1608 | 2019-08-08 | 186,167,880 | -10,000 | 85.8609 | 216,825,000 | 2019-07-31 |
| 1609 | 2019-08-07 | 186,177,880 | 4,000 | 85.8655 | 216,825,000 | 2019-07-31 |
| 1610 | 2019-08-06 | 186,173,880 | -1,000 | 85.8637 | 216,825,000 | 2019-07-31 |
| 1611 | 2019-08-05 | 186,174,880 | 0 | 85.8641 | 216,825,000 | 2019-07-31 |
| 1612 | 2019-08-02 | 186,174,880 | 0 | 85.8641 | 216,825,000 | 2019-07-31 |
| 1613 | 2019-08-01 | 186,174,880 | 0 | 85.8641 | 216,825,000 | 2019-07-31 |
| 1614 | 2019-07-31 | 186,174,880 | 1,000 | 85.8641 | 216,825,000 | 2019-07-31 |
| 1615 | 2019-07-30 | 186,173,880 | 4,000 | 85.8637 | 216,825,000 | 2019-06-30 |
| 1616 | 2019-07-29 | 186,169,880 | -2,000 | 85.8618 | 216,825,000 | 2019-06-30 |
| 1617 | 2019-07-26 | 186,171,880 | -4,000 | 85.8627 | 216,825,000 | 2019-06-30 |
| 1618 | 2019-07-25 | 186,175,880 | 8,000 | 85.8646 | 216,825,000 | 2019-06-30 |
| 1619 | 2019-07-24 | 186,167,880 | -43,000 | 85.8609 | 216,825,000 | 2019-06-30 |
| 1620 | 2019-07-23 | 186,210,880 | -2,000 | 85.8807 | 216,825,000 | 2019-06-30 |
| 1621 | 2019-07-22 | 186,212,880 | 0 | 85.8816 | 216,825,000 | 2019-06-30 |
| 1622 | 2019-07-19 | 186,212,880 | 0 | 85.8816 | 216,825,000 | 2019-06-30 |
| 1623 | 2019-07-18 | 186,212,880 | 0 | 85.8816 | 216,825,000 | 2019-06-30 |
| 1624 | 2019-07-17 | 186,212,880 | 0 | 85.8816 | 216,825,000 | 2019-06-30 |
| 1625 | 2019-07-16 | 186,212,880 | 0 | 85.8816 | 216,825,000 | 2019-06-30 |
| 1626 | 2019-07-15 | 186,212,880 | 0 | 85.8816 | 216,825,000 | 2019-06-30 |
| 1627 | 2019-07-12 | 186,212,880 | 0 | 85.8816 | 216,825,000 | 2019-06-30 |
| 1628 | 2019-07-11 | 186,212,880 | 10,000 | 85.8816 | 216,825,000 | 2019-06-30 |
| 1629 | 2019-07-10 | 186,202,880 | 0 | 85.8770 | 216,825,000 | 2019-06-30 |
| 1630 | 2019-07-09 | 186,202,880 | -71,000 | 85.8770 | 216,825,000 | 2019-06-30 |
| 1631 | 2019-07-08 | 186,273,880 | 0 | 85.9098 | 216,825,000 | 2019-06-30 |
| 1632 | 2019-07-05 | 186,273,880 | 0 | 85.9098 | 216,825,000 | 2019-06-30 |
| 1633 | 2019-07-04 | 186,273,880 | 0 | 85.9098 | 216,825,000 | 2019-06-30 |
| 1634 | 2019-07-03 | 186,273,880 | 0 | 85.9098 | 216,825,000 | 2019-06-30 |
| 1635 | 2019-07-02 | 186,273,880 | -100,000 | 85.9098 | 216,825,000 | 2019-06-30 |
| 1636 | 2019-06-28 | 186,373,880 | 5,000 | 85.9559 | 216,825,000 | 2019-05-31 |
| 1637 | 2019-06-27 | 186,368,880 | -77,000 | 85.9536 | 216,825,000 | 2019-05-31 |
| 1638 | 2019-06-26 | 186,445,880 | 0 | 85.9891 | 216,825,000 | 2019-05-31 |
| 1639 | 2019-06-25 | 186,445,880 | 0 | 85.9891 | 216,825,000 | 2019-05-31 |
| 1640 | 2019-06-24 | 186,445,880 | 0 | 85.9891 | 216,825,000 | 2019-05-31 |
| 1641 | 2019-06-21 | 186,445,880 | 0 | 85.9891 | 216,825,000 | 2019-05-31 |
| 1642 | 2019-06-20 | 186,445,880 | -25,000 | 85.9891 | 216,825,000 | 2019-05-31 |
| 1643 | 2019-06-19 | 186,470,880 | -30,000 | 86.0006 | 216,825,000 | 2019-05-31 |
| 1644 | 2019-06-18 | 186,500,880 | -62,000 | 86.0145 | 216,825,000 | 2019-05-31 |
| 1645 | 2019-06-17 | 186,562,880 | 0 | 86.0431 | 216,825,000 | 2019-05-31 |
| 1646 | 2019-06-14 | 186,562,880 | 0 | 86.0431 | 216,825,000 | 2019-05-31 |
| 1647 | 2019-06-13 | 186,562,880 | 0 | 86.0431 | 216,825,000 | 2019-05-31 |
| 1648 | 2019-06-12 | 186,562,880 | 0 | 86.0431 | 216,825,000 | 2019-05-31 |
| 1649 | 2019-06-11 | 186,562,880 | 0 | 86.0431 | 216,825,000 | 2019-05-31 |
| 1650 | 2019-06-10 | 186,562,880 | 0 | 86.0431 | 216,825,000 | 2019-05-31 |
| 1651 | 2019-06-06 | 186,562,880 | 0 | 86.0431 | 216,825,000 | 2019-05-31 |
| 1652 | 2019-06-05 | 186,562,880 | 0 | 86.0431 | 216,825,000 | 2019-05-31 |
| 1653 | 2019-06-04 | 186,562,880 | 1,000 | 86.0431 | 216,825,000 | 2019-05-31 |
| 1654 | 2019-06-03 | 186,561,880 | 0 | 86.0426 | 216,825,000 | 2019-05-31 |
| 1655 | 2019-05-31 | 186,561,880 | 0 | 86.0426 | 216,825,000 | 2019-05-31 |
| 1656 | 2019-05-30 | 186,561,880 | 0 | 86.0426 | 216,825,000 | 2019-04-30 |
| 1657 | 2019-05-29 | 186,561,880 | 0 | 86.0426 | 216,825,000 | 2019-04-30 |
| 1658 | 2019-05-28 | 186,561,880 | 0 | 86.0426 | 216,825,000 | 2019-04-30 |
| 1659 | 2019-05-27 | 186,561,880 | 0 | 86.0426 | 216,825,000 | 2019-04-30 |
| 1660 | 2019-05-24 | 186,561,880 | 0 | 86.0426 | 216,825,000 | 2019-04-30 |
| 1661 | 2019-05-23 | 186,561,880 | 0 | 86.0426 | 216,825,000 | 2019-04-30 |
| 1662 | 2019-05-22 | 186,561,880 | 0 | 86.0426 | 216,825,000 | 2019-04-30 |
| 1663 | 2019-05-21 | 186,561,880 | 0 | 86.0426 | 216,825,000 | 2019-04-30 |
| 1664 | 2019-05-20 | 186,561,880 | -1,000 | 86.0426 | 216,825,000 | 2019-04-30 |
| 1665 | 2019-05-17 | 186,562,880 | 0 | 86.0431 | 216,825,000 | 2019-04-30 |
| 1666 | 2019-05-16 | 186,562,880 | 0 | 86.0431 | 216,825,000 | 2019-04-30 |
| 1667 | 2019-05-15 | 186,562,880 | 0 | 86.0431 | 216,825,000 | 2019-04-30 |
| 1668 | 2019-05-14 | 186,562,880 | -50,000 | 86.0431 | 216,825,000 | 2019-04-30 |
| 1669 | 2019-05-10 | 186,612,880 | 0 | 86.0661 | 216,825,000 | 2019-04-30 |
| 1670 | 2019-05-09 | 186,612,880 | 16,000 | 86.0661 | 216,825,000 | 2019-04-30 |
| 1671 | 2019-05-08 | 186,596,880 | 0 | 86.0587 | 216,825,000 | 2019-04-30 |
| 1672 | 2019-05-07 | 186,596,880 | 0 | 86.0587 | 216,825,000 | 2019-04-30 |
| 1673 | 2019-05-06 | 186,596,880 | 0 | 86.0587 | 216,825,000 | 2019-04-30 |
| 1674 | 2019-05-03 | 186,596,880 | 0 | 86.0587 | 216,825,000 | 2019-04-30 |
| 1675 | 2019-05-02 | 186,596,880 | 0 | 86.0587 | 216,825,000 | 2019-04-30 |
| 1676 | 2019-04-30 | 186,596,880 | 0 | 86.0587 | 216,825,000 | 2019-04-30 |
| 1677 | 2019-04-29 | 186,596,880 | -1,000 | 86.0587 | 216,825,000 | 2019-03-31 |
| 1678 | 2019-04-26 | 186,597,880 | 0 | 86.0592 | 216,825,000 | 2019-03-31 |
| 1679 | 2019-04-25 | 186,597,880 | 36,000 | 86.0592 | 216,825,000 | 2019-03-31 |
| 1680 | 2019-04-24 | 186,561,880 | 0 | 86.0426 | 216,825,000 | 2019-03-31 |
| 1681 | 2019-04-23 | 186,561,880 | 0 | 86.0426 | 216,825,000 | 2019-03-31 |
| 1682 | 2019-04-18 | 186,561,880 | 0 | 86.0426 | 216,825,000 | 2019-03-31 |
| 1683 | 2019-04-17 | 186,561,880 | -1,000 | 86.0426 | 216,825,000 | 2019-03-31 |
| 1684 | 2019-04-16 | 186,562,880 | 1,000 | 86.0431 | 216,825,000 | 2019-03-31 |
| 1685 | 2019-04-15 | 186,561,880 | 0 | 86.0426 | 216,825,000 | 2019-03-31 |
| 1686 | 2019-04-12 | 186,561,880 | 0 | 86.0426 | 216,825,000 | 2019-03-31 |
| 1687 | 2019-04-11 | 186,561,880 | -2,000 | 86.0426 | 216,825,000 | 2019-03-31 |
| 1688 | 2019-04-10 | 186,563,880 | 11,000 | 86.0435 | 216,825,000 | 2019-03-31 |
| 1689 | 2019-04-09 | 186,552,880 | 0 | 86.0385 | 216,825,000 | 2019-03-31 |
| 1690 | 2019-04-08 | 186,552,880 | 0 | 86.0385 | 216,825,000 | 2019-03-31 |
| 1691 | 2019-04-04 | 186,552,880 | 12,000 | 86.0385 | 216,825,000 | 2019-03-31 |
| 1692 | 2019-04-03 | 186,540,880 | -14,000 | 86.0329 | 216,825,000 | 2019-03-31 |
| 1693 | 2019-04-02 | 186,554,880 | -31,000 | 86.0394 | 216,825,000 | 2019-03-31 |
| 1694 | 2019-04-01 | 186,585,880 | 11,000 | 86.0537 | 216,825,000 | 2019-03-31 |
| 1695 | 2019-03-29 | 186,574,880 | 1,000 | 86.0486 | 216,825,000 | 2019-02-28 |
| 1696 | 2019-03-28 | 186,573,880 | -10,000 | 86.0481 | 216,825,000 | 2019-02-28 |
| 1697 | 2019-03-27 | 186,583,880 | 6,000 | 86.0528 | 216,825,000 | 2019-02-28 |
| 1698 | 2019-03-26 | 186,577,880 | 0 | 86.0500 | 216,825,000 | 2019-02-28 |
| 1699 | 2019-03-25 | 186,577,880 | 2,000 | 86.0500 | 216,825,000 | 2019-02-28 |
| 1700 | 2019-03-22 | 186,575,880 | 2,000 | 86.0491 | 216,825,000 | 2019-02-28 |
| 1701 | 2019-03-21 | 186,573,880 | 6,000 | 86.0481 | 216,825,000 | 2019-02-28 |
| 1702 | 2019-03-20 | 186,567,880 | -1,000 | 86.0454 | 216,825,000 | 2019-02-28 |
| 1703 | 2019-03-19 | 186,568,880 | 2,000 | 86.0458 | 216,825,000 | 2019-02-28 |
| 1704 | 2019-03-18 | 186,566,880 | 12,000 | 86.0449 | 216,825,000 | 2019-02-28 |
| 1705 | 2019-03-15 | 186,554,880 | 11,000 | 86.0394 | 216,825,000 | 2019-02-28 |
| 1706 | 2019-03-14 | 186,543,880 | 10,000 | 86.0343 | 216,825,000 | 2019-02-28 |
| 1707 | 2019-03-13 | 186,533,880 | 3,000 | 86.0297 | 216,825,000 | 2019-02-28 |
| 1708 | 2019-03-12 | 186,530,880 | -37,000 | 86.0283 | 216,825,000 | 2019-02-28 |
| 1709 | 2019-03-11 | 186,567,880 | 161,000 | 86.0454 | 216,825,000 | 2019-02-28 |
| 1710 | 2019-03-08 | 186,406,880 | 14,000 | 85.9711 | 216,825,000 | 2019-02-28 |
| 1711 | 2019-03-07 | 186,392,880 | 22,000 | 85.9647 | 216,825,000 | 2019-02-28 |
| 1712 | 2019-03-06 | 186,370,880 | 25,000 | 85.9545 | 216,825,000 | 2019-02-28 |
| 1713 | 2019-03-05 | 186,345,880 | 29,000 | 85.9430 | 216,825,000 | 2019-02-28 |
| 1714 | 2019-03-04 | 186,316,880 | -1,000 | 85.9296 | 216,825,000 | 2019-02-28 |
| 1715 | 2019-03-01 | 186,317,880 | 0 | 85.9301 | 216,825,000 | 2019-02-28 |
| 1716 | 2019-02-28 | 186,317,880 | 2,000 | 85.9301 | 216,825,000 | 2019-02-28 |
| 1717 | 2019-02-27 | 186,315,880 | 0 | 85.9292 | 216,825,000 | 2019-01-31 |
| 1718 | 2019-02-26 | 186,315,880 | 4,000 | 85.9292 | 216,825,000 | 2019-01-31 |
| 1719 | 2019-02-25 | 186,311,880 | 72,000 | 85.9273 | 216,825,000 | 2019-01-31 |
| 1720 | 2019-02-22 | 186,239,880 | 66,000 | 85.8941 | 216,825,000 | 2019-01-31 |
| 1721 | 2019-02-21 | 186,173,880 | 32,000 | 85.8637 | 216,825,000 | 2019-01-31 |
| 1722 | 2019-02-20 | 186,141,880 | 61,000 | 85.8489 | 216,825,000 | 2019-01-31 |
| 1723 | 2019-02-19 | 186,080,880 | 41,000 | 85.8208 | 216,825,000 | 2019-01-31 |
| 1724 | 2019-02-18 | 186,039,880 | 2,000 | 85.8019 | 216,825,000 | 2019-01-31 |
| 1725 | 2019-02-15 | 186,037,880 | 0 | 85.8009 | 216,825,000 | 2019-01-31 |
| 1726 | 2019-02-14 | 186,037,880 | -1,000 | 85.8009 | 216,825,000 | 2019-01-31 |
| 1727 | 2019-02-13 | 186,038,880 | -1,000 | 85.8014 | 216,825,000 | 2019-01-31 |
| 1728 | 2019-02-12 | 186,039,880 | 0 | 85.8019 | 216,825,000 | 2019-01-31 |
| 1729 | 2019-02-11 | 186,039,880 | 3,000 | 85.8019 | 216,825,000 | 2019-01-31 |
| 1730 | 2019-02-08 | 186,036,880 | -7,000 | 85.8005 | 216,825,000 | 2019-01-31 |
| 1731 | 2019-02-04 | 186,043,880 | 0 | 85.8037 | 216,825,000 | 2019-01-31 |
| 1732 | 2019-02-01 | 186,043,880 | 6,000 | 85.8037 | 216,825,000 | 2019-01-31 |
| 1733 | 2019-01-31 | 186,037,880 | 21,000 | 85.8009 | 216,825,000 | 2019-01-31 |
| 1734 | 2019-01-30 | 186,016,880 | -1,000 | 85.7913 | 216,825,000 | 2018-12-31 |
| 1735 | 2019-01-29 | 186,017,880 | -3,000 | 85.7917 | 216,825,000 | 2018-12-31 |
| 1736 | 2019-01-28 | 186,020,880 | 0 | 85.7931 | 216,825,000 | 2018-12-31 |
| 1737 | 2019-01-25 | 186,020,880 | 6,000 | 85.7931 | 216,825,000 | 2018-12-31 |
| 1738 | 2019-01-24 | 186,014,880 | 0 | 85.7903 | 216,825,000 | 2018-12-31 |
| 1739 | 2019-01-23 | 186,014,880 | 4,000 | 85.7903 | 216,825,000 | 2018-12-31 |
| 1740 | 2019-01-22 | 186,010,880 | 24,000 | 85.7885 | 216,825,000 | 2018-12-31 |
| 1741 | 2019-01-21 | 185,986,880 | 2,000 | 85.7774 | 216,825,000 | 2018-12-31 |
| 1742 | 2019-01-18 | 185,984,880 | -5,000 | 85.7765 | 216,825,000 | 2018-12-31 |
| 1743 | 2019-01-17 | 185,989,880 | 14,000 | 85.7788 | 216,825,000 | 2018-12-31 |
| 1744 | 2019-01-16 | 185,975,880 | 1,000 | 85.7723 | 216,825,000 | 2018-12-31 |
| 1745 | 2019-01-15 | 185,974,880 | 41,000 | 85.7719 | 216,825,000 | 2018-12-31 |
| 1746 | 2019-01-14 | 185,933,880 | -1,000 | 85.7530 | 216,825,000 | 2018-12-31 |
| 1747 | 2019-01-11 | 185,934,880 | 0 | 85.7534 | 216,825,000 | 2018-12-31 |
| 1748 | 2019-01-10 | 185,934,880 | -2,000 | 85.7534 | 216,825,000 | 2018-12-31 |
| 1749 | 2019-01-09 | 185,936,880 | -2,000 | 85.7544 | 216,825,000 | 2018-12-31 |
| 1750 | 2019-01-08 | 185,938,880 | 157,000 | 85.7553 | 216,825,000 | 2018-12-31 |
| 1751 | 2019-01-07 | 185,781,880 | 60,000 | 85.6829 | 216,825,000 | 2018-12-31 |
| 1752 | 2019-01-04 | 185,721,880 | 0 | 85.6552 | 216,825,000 | 2018-12-31 |
| 1753 | 2019-01-03 | 185,721,880 | 50,000 | 85.6552 | 216,825,000 | 2018-12-31 |
| 1754 | 2019-01-02 | 185,671,880 | 81,000 | 85.6321 | 216,825,000 | 2018-12-31 |
| 1755 | 2018-12-31 | 185,590,880 | 0 | 85.5948 | 216,825,000 | 2018-12-31 |
| 1756 | 2018-12-28 | 185,590,880 | 56,000 | 85.5948 | 216,825,000 | 2018-11-30 |
| 1757 | 2018-12-27 | 185,534,880 | 3,000 | 85.5690 | 216,825,000 | 2018-11-30 |
| 1758 | 2018-12-24 | 185,531,880 | 0 | 85.5676 | 216,825,000 | 2018-11-30 |
| 1759 | 2018-12-21 | 185,531,880 | 11,000 | 85.5676 | 216,825,000 | 2018-11-30 |
| 1760 | 2018-12-20 | 185,520,880 | -16,000 | 85.5625 | 216,825,000 | 2018-11-30 |
| 1761 | 2018-12-19 | 185,536,880 | 416,000 | 85.5699 | 216,825,000 | 2018-11-30 |
| 1762 | 2018-12-18 | 185,120,880 | 60,000 | 85.3780 | 216,825,000 | 2018-11-30 |
| 1763 | 2018-12-17 | 185,060,880 | 21,000 | 85.3503 | 216,825,000 | 2018-11-30 |
| 1764 | 2018-12-14 | 185,039,880 | 10,000 | 85.3407 | 216,825,000 | 2018-11-30 |
| 1765 | 2018-12-13 | 185,029,880 | 0 | 85.3360 | 216,825,000 | 2018-11-30 |
| 1766 | 2018-12-12 | 185,029,880 | -1,000 | 85.3360 | 216,825,000 | 2018-11-30 |
| 1767 | 2018-12-11 | 185,030,880 | -1,000 | 85.3365 | 216,825,000 | 2018-11-30 |
| 1768 | 2018-12-10 | 185,031,880 | 0 | 85.3370 | 216,825,000 | 2018-11-30 |
| 1769 | 2018-12-07 | 185,031,880 | 35,000 | 85.3370 | 216,825,000 | 2018-11-30 |
| 1770 | 2018-12-06 | 184,996,880 | 0 | 85.3208 | 216,825,000 | 2018-11-30 |
| 1771 | 2018-12-05 | 184,996,880 | -20,000 | 85.3208 | 216,825,000 | 2018-11-30 |
| 1772 | 2018-12-04 | 185,016,880 | -20,000 | 85.3300 | 216,825,000 | 2018-11-30 |
| 1773 | 2018-12-03 | 185,036,880 | 3,000 | 85.3393 | 216,825,000 | 2018-11-30 |
| 1774 | 2018-11-30 | 185,033,880 | 60,000 | 85.3379 | 216,825,000 | 2018-11-30 |
| 1775 | 2018-11-29 | 184,973,880 | -40,000 | 85.3102 | 216,825,000 | 2018-10-31 |
| 1776 | 2018-11-28 | 185,013,880 | 11,000 | 85.3287 | 216,825,000 | 2018-10-31 |
| 1777 | 2018-11-27 | 185,002,880 | -4,000 | 85.3236 | 216,825,000 | 2018-10-31 |
| 1778 | 2018-11-26 | 185,006,880 | -14,000 | 85.3254 | 216,825,000 | 2018-10-31 |
| 1779 | 2018-11-23 | 185,020,880 | 4,000 | 85.3319 | 216,825,000 | 2018-10-31 |
| 1780 | 2018-11-22 | 185,016,880 | 26,000 | 85.3300 | 216,825,000 | 2018-10-31 |
| 1781 | 2018-11-21 | 184,990,880 | -22,000 | 85.3181 | 216,825,000 | 2018-10-31 |
| 1782 | 2018-11-20 | 185,012,880 | 53,000 | 85.3282 | 216,825,000 | 2018-10-31 |
| 1783 | 2018-11-19 | 184,959,880 | -26,000 | 85.3038 | 216,825,000 | 2018-10-31 |
| 1784 | 2018-11-16 | 184,985,880 | -2,000 | 85.3158 | 216,825,000 | 2018-10-31 |
| 1785 | 2018-11-15 | 184,987,880 | 30,000 | 85.3167 | 216,825,000 | 2018-10-31 |
| 1786 | 2018-11-14 | 184,957,880 | -26,000 | 85.3028 | 216,825,000 | 2018-10-31 |
| 1787 | 2018-11-13 | 184,983,880 | -253,000 | 85.3148 | 216,825,000 | 2018-10-31 |
| 1788 | 2018-11-12 | 185,236,880 | -228,000 | 85.4315 | 216,825,000 | 2018-10-31 |
| 1789 | 2018-11-09 | 185,464,880 | -190,000 | 85.5367 | 216,825,000 | 2018-10-31 |
| 1790 | 2018-11-08 | 185,654,880 | -4,000 | 85.6243 | 216,825,000 | 2018-10-31 |
| 1791 | 2018-11-07 | 185,658,880 | -10,000 | 85.6261 | 216,825,000 | 2018-10-31 |
| 1792 | 2018-11-06 | 185,668,880 | -13,000 | 85.6308 | 216,825,000 | 2018-10-31 |
| 1793 | 2018-11-05 | 185,681,880 | 0 | 85.6367 | 216,825,000 | 2018-10-31 |
| 1794 | 2018-11-02 | 185,681,880 | 0 | 85.6367 | 216,825,000 | 2018-10-31 |
| 1795 | 2018-11-01 | 185,681,880 | -17,000 | 85.6367 | 216,825,000 | 2018-10-31 |
| 1796 | 2018-10-31 | 185,698,880 | 0 | 85.6446 | 216,825,000 | 2018-10-31 |
| 1797 | 2018-10-30 | 185,698,880 | -7,000 | 85.6446 | 216,825,000 | 2018-09-30 |
| 1798 | 2018-10-29 | 185,705,880 | -2,000 | 85.6478 | 216,825,000 | 2018-09-30 |
| 1799 | 2018-10-26 | 185,707,880 | 0 | 85.6487 | 216,825,000 | 2018-09-30 |
| 1800 | 2018-10-25 | 185,707,880 | 30,000 | 85.6487 | 216,825,000 | 2018-09-30 |
| 1801 | 2018-10-24 | 185,677,880 | -34,000 | 85.6349 | 216,825,000 | 2018-09-30 |
| 1802 | 2018-10-23 | 185,711,880 | 3,000 | 85.6506 | 216,825,000 | 2018-09-30 |
| 1803 | 2018-10-22 | 185,708,880 | 38,000 | 85.6492 | 216,825,000 | 2018-09-30 |
| 1804 | 2018-10-19 | 185,670,880 | 10,000 | 85.6317 | 216,825,000 | 2018-09-30 |
| 1805 | 2018-10-18 | 185,660,880 | 70,000 | 85.6271 | 216,825,000 | 2018-09-30 |
| 1806 | 2018-10-16 | 185,590,880 | 11,000 | 85.5948 | 216,825,000 | 2018-09-30 |
| 1807 | 2018-10-15 | 185,579,880 | 3,000 | 85.5897 | 216,825,000 | 2018-09-30 |
| 1808 | 2018-10-12 | 185,576,880 | 0 | 85.5883 | 216,825,000 | 2018-09-30 |
| 1809 | 2018-10-11 | 185,576,880 | 0 | 85.5883 | 216,825,000 | 2018-09-30 |
| 1810 | 2018-10-10 | 185,576,880 | 0 | 85.5883 | 216,825,000 | 2018-09-30 |
| 1811 | 2018-10-09 | 185,576,880 | 2,000 | 85.5883 | 216,825,000 | 2018-09-30 |
| 1812 | 2018-10-08 | 185,574,880 | 0 | 85.5874 | 216,825,000 | 2018-09-30 |
| 1813 | 2018-10-05 | 185,574,880 | -3,000 | 85.5874 | 216,825,000 | 2018-09-30 |
| 1814 | 2018-10-04 | 185,577,880 | 0 | 85.5888 | 216,825,000 | 2018-09-30 |
| 1815 | 2018-10-03 | 185,577,880 | 10,000 | 85.5888 | 216,825,000 | 2018-09-30 |
| 1816 | 2018-10-02 | 185,567,880 | 0 | 85.5842 | 216,825,000 | 2018-09-30 |
| 1817 | 2018-09-28 | 185,567,880 | 0 | 85.5842 | 216,825,000 | 2018-08-31 |
| 1818 | 2018-09-27 | 185,567,880 | 0 | 85.5842 | 216,825,000 | 2018-08-31 |
| 1819 | 2018-09-26 | 185,567,880 | 0 | 85.5842 | 216,825,000 | 2018-08-31 |
| 1820 | 2018-09-24 | 185,567,880 | 0 | 85.5842 | 216,825,000 | 2018-08-31 |
| 1821 | 2018-09-21 | 185,567,880 | 0 | 85.5842 | 216,825,000 | 2018-08-31 |
| 1822 | 2018-09-20 | 185,567,880 | 0 | 85.5842 | 216,825,000 | 2018-08-31 |
| 1823 | 2018-09-19 | 185,567,880 | 0 | 85.5842 | 216,825,000 | 2018-08-31 |
| 1824 | 2018-09-18 | 185,567,880 | 0 | 85.5842 | 216,825,000 | 2018-08-31 |
| 1825 | 2018-09-17 | 185,567,880 | 2,000 | 85.5842 | 216,825,000 | 2018-08-31 |
| 1826 | 2018-09-14 | 185,565,880 | 0 | 85.5832 | 216,825,000 | 2018-08-31 |
| 1827 | 2018-09-13 | 185,565,880 | 0 | 85.5832 | 216,825,000 | 2018-08-31 |
| 1828 | 2018-09-12 | 185,565,880 | 0 | 85.5832 | 216,825,000 | 2018-08-31 |
| 1829 | 2018-09-11 | 185,565,880 | 0 | 85.5832 | 216,825,000 | 2018-08-31 |
| 1830 | 2018-09-10 | 185,565,880 | 11,000 | 85.5832 | 216,825,000 | 2018-08-31 |
| 1831 | 2018-09-07 | 185,554,880 | 0 | 85.5782 | 216,825,000 | 2018-08-31 |
| 1832 | 2018-09-06 | 185,554,880 | 20,000 | 85.5782 | 216,825,000 | 2018-08-31 |
| 1833 | 2018-09-05 | 185,534,880 | 0 | 85.5690 | 216,825,000 | 2018-08-31 |
| 1834 | 2018-09-04 | 185,534,880 | 0 | 85.5690 | 216,825,000 | 2018-08-31 |
| 1835 | 2018-09-03 | 185,534,880 | -27,000 | 85.5690 | 216,825,000 | 2018-08-31 |
| 1836 | 2018-08-31 | 185,561,880 | 0 | 85.5814 | 216,825,000 | 2018-08-31 |
| 1837 | 2018-08-30 | 185,561,880 | 0 | 85.5814 | 216,825,000 | 2018-07-31 |
| 1838 | 2018-08-29 | 185,561,880 | -20,000 | 85.5814 | 216,825,000 | 2018-07-31 |
| 1839 | 2018-08-28 | 185,581,880 | 9,000 | 85.5906 | 216,825,000 | 2018-07-31 |
| 1840 | 2018-08-27 | 185,572,880 | 10,000 | 85.5865 | 216,825,000 | 2018-07-31 |
| 1841 | 2018-08-24 | 185,562,880 | 20,000 | 85.5819 | 216,825,000 | 2018-07-31 |
| 1842 | 2018-08-23 | 185,542,880 | 56,000 | 85.5726 | 216,825,000 | 2018-07-31 |
| 1843 | 2018-08-22 | 185,486,880 | 0 | 85.5468 | 216,825,000 | 2018-07-31 |
| 1844 | 2018-08-21 | 185,486,880 | 50,000 | 85.5468 | 216,825,000 | 2018-07-31 |
| 1845 | 2018-08-20 | 185,436,880 | 23,000 | 85.5238 | 216,825,000 | 2018-07-31 |
| 1846 | 2018-08-17 | 185,413,880 | 36,000 | 85.5131 | 216,825,000 | 2018-07-31 |
| 1847 | 2018-08-16 | 185,377,880 | 2,000 | 85.4965 | 216,825,000 | 2018-07-31 |
| 1848 | 2018-08-15 | 185,375,880 | 40,000 | 85.4956 | 216,825,000 | 2018-07-31 |
| 1849 | 2018-08-14 | 185,335,880 | 0 | 85.4772 | 216,825,000 | 2018-07-31 |
| 1850 | 2018-08-13 | 185,335,880 | 0 | 85.4772 | 216,825,000 | 2018-07-31 |
| 1851 | 2018-08-10 | 185,335,880 | -60,000 | 85.4772 | 216,825,000 | 2018-07-31 |
| 1852 | 2018-08-09 | 185,395,880 | -95,000 | 85.5048 | 216,825,000 | 2018-07-31 |
| 1853 | 2018-08-08 | 185,490,880 | 0 | 85.5487 | 216,825,000 | 2018-07-31 |
| 1854 | 2018-08-07 | 185,490,880 | -1,000 | 85.5487 | 216,825,000 | 2018-07-31 |
| 1855 | 2018-08-06 | 185,491,880 | -14,000 | 85.5491 | 216,825,000 | 2018-07-31 |
| 1856 | 2018-08-03 | 185,505,880 | -93,000 | 85.5556 | 216,825,000 | 2018-07-31 |
| 1857 | 2018-08-02 | 185,598,880 | -70,000 | 85.5985 | 216,825,000 | 2018-07-31 |
| 1858 | 2018-08-01 | 185,668,880 | 33,000 | 85.6308 | 216,825,000 | 2018-07-31 |
| 1859 | 2018-07-31 | 185,635,880 | 0 | 85.6155 | 216,825,000 | 2018-07-31 |
| 1860 | 2018-07-30 | 185,635,880 | 0 | 85.6155 | 216,825,000 | 2018-06-30 |
| 1861 | 2018-07-27 | 185,635,880 | 125,000 | 85.6155 | 216,825,000 | 2018-06-30 |
| 1862 | 2018-07-26 | 185,510,880 | 5,000 | 85.5579 | 216,825,000 | 2018-06-30 |
| 1863 | 2018-07-25 | 185,505,880 | 0 | 85.5556 | 216,825,000 | 2018-06-30 |
| 1864 | 2018-07-24 | 185,505,880 | 0 | 85.5556 | 216,825,000 | 2018-06-30 |
| 1865 | 2018-07-23 | 185,505,880 | 0 | 85.5556 | 216,825,000 | 2018-06-30 |
| 1866 | 2018-07-20 | 185,505,880 | 0 | 85.5556 | 216,825,000 | 2018-06-30 |
| 1867 | 2018-07-19 | 185,505,880 | -15,000 | 85.5556 | 216,825,000 | 2018-06-30 |
| 1868 | 2018-07-18 | 185,520,880 | 0 | 85.5625 | 216,825,000 | 2018-06-30 |
| 1869 | 2018-07-17 | 185,520,880 | -5,000 | 85.5625 | 216,825,000 | 2018-06-30 |
| 1870 | 2018-07-16 | 185,525,880 | 2,000 | 85.5648 | 216,825,000 | 2018-06-30 |
| 1871 | 2018-07-13 | 185,523,880 | 0 | 85.5639 | 216,825,000 | 2018-06-30 |
| 1872 | 2018-07-12 | 185,523,880 | 20,000 | 85.5639 | 216,825,000 | 2018-06-30 |
| 1873 | 2018-07-11 | 185,503,880 | -87,000 | 85.5547 | 216,825,000 | 2018-06-30 |
| 1874 | 2018-07-10 | 185,590,880 | 7,000 | 85.5948 | 216,825,000 | 2018-06-30 |
| 1875 | 2018-07-09 | 185,583,880 | 0 | 85.5916 | 216,825,000 | 2018-06-30 |
| 1876 | 2018-07-06 | 185,583,880 | 0 | 85.5916 | 216,825,000 | 2018-06-30 |
| 1877 | 2018-07-05 | 185,583,880 | -30,000 | 85.5916 | 216,825,000 | 2018-06-30 |
| 1878 | 2018-07-04 | 185,613,880 | 19,000 | 85.6054 | 216,825,000 | 2018-06-30 |
| 1879 | 2018-07-03 | 185,594,880 | 2,000 | 85.5966 | 216,825,000 | 2018-06-30 |
| 1880 | 2018-06-29 | 185,592,880 | 61,000 | 85.5957 | 216,825,000 | 2018-05-31 |
| 1881 | 2018-06-28 | 185,531,880 | 0 | 85.5676 | 216,825,000 | 2018-05-31 |
| 1882 | 2018-06-27 | 185,531,880 | 45,000 | 85.5676 | 216,825,000 | 2018-05-31 |
| 1883 | 2018-06-26 | 185,486,880 | -5,000 | 85.5468 | 216,825,000 | 2018-05-31 |
| 1884 | 2018-06-25 | 185,491,880 | -56,000 | 85.5491 | 216,825,000 | 2018-05-31 |
| 1885 | 2018-06-22 | 185,547,880 | 0 | 85.5749 | 216,825,000 | 2018-05-31 |
| 1886 | 2018-06-21 | 185,547,880 | 0 | 85.5749 | 216,825,000 | 2018-05-31 |
| 1887 | 2018-06-20 | 185,547,880 | -2,000 | 85.5749 | 216,825,000 | 2018-05-31 |
| 1888 | 2018-06-19 | 185,549,880 | 14,000 | 85.5759 | 216,825,000 | 2018-05-31 |
| 1889 | 2018-06-15 | 185,535,880 | 32,000 | 85.5694 | 216,825,000 | 2018-05-31 |
| 1890 | 2018-06-14 | 185,503,880 | 0 | 85.5547 | 216,825,000 | 2018-05-31 |
| 1891 | 2018-06-13 | 185,503,880 | 0 | 85.5547 | 216,825,000 | 2018-05-31 |
| 1892 | 2018-06-12 | 185,503,880 | 0 | 85.5547 | 216,825,000 | 2018-05-31 |
| 1893 | 2018-06-11 | 185,503,880 | -244,000 | 85.5547 | 216,825,000 | 2018-05-31 |
| 1894 | 2018-06-08 | 185,747,880 | -249,000 | 85.6672 | 216,825,000 | 2018-05-31 |
| 1895 | 2018-06-07 | 185,996,880 | -19,000 | 85.7820 | 216,825,000 | 2018-05-31 |
| 1896 | 2018-06-06 | 186,015,880 | -8,000 | 85.7908 | 216,825,000 | 2018-05-31 |
| 1897 | 2018-06-05 | 186,023,880 | -64,000 | 85.7945 | 216,825,000 | 2018-05-31 |
| 1898 | 2018-06-04 | 186,087,880 | 14,000 | 85.8240 | 216,825,000 | 2018-05-31 |
| 1899 | 2018-06-01 | 186,073,880 | -11,000 | 85.8175 | 216,825,000 | 2018-05-31 |
| 1900 | 2018-05-31 | 186,084,880 | 0 | 85.8226 | 216,825,000 | 2018-05-31 |
| 1901 | 2018-05-30 | 186,084,880 | 40,000 | 85.8226 | 216,825,000 | 2018-04-30 |
| 1902 | 2018-05-29 | 186,044,880 | 0 | 85.8042 | 216,825,000 | 2018-04-30 |
| 1903 | 2018-05-28 | 186,044,880 | -2,000 | 85.8042 | 216,825,000 | 2018-04-30 |
| 1904 | 2018-05-25 | 186,046,880 | -3,000 | 85.8051 | 216,825,000 | 2018-04-30 |
| 1905 | 2018-05-24 | 186,049,880 | 0 | 85.8065 | 216,825,000 | 2018-04-30 |
| 1906 | 2018-05-23 | 186,049,880 | -6,000 | 85.8065 | 216,825,000 | 2018-04-30 |
| 1907 | 2018-05-21 | 186,055,880 | -20,000 | 85.8092 | 216,825,000 | 2018-04-30 |
| 1908 | 2018-05-18 | 186,075,880 | -40,000 | 85.8185 | 216,825,000 | 2018-04-30 |
| 1909 | 2018-05-17 | 186,115,880 | -102,000 | 85.8369 | 216,825,000 | 2018-04-30 |
| 1910 | 2018-05-16 | 186,217,880 | -1,000 | 85.8840 | 216,825,000 | 2018-04-30 |
| 1911 | 2018-05-15 | 186,218,880 | -1,000 | 85.8844 | 216,825,000 | 2018-04-30 |
| 1912 | 2018-05-14 | 186,219,880 | 52,000 | 85.8849 | 216,825,000 | 2018-04-30 |
| 1913 | 2018-05-11 | 186,167,880 | 35,000 | 85.8609 | 216,825,000 | 2018-04-30 |
| 1914 | 2018-05-10 | 186,132,880 | -4,000 | 85.8448 | 216,825,000 | 2018-04-30 |
| 1915 | 2018-05-09 | 186,136,880 | -10,000 | 85.8466 | 216,825,000 | 2018-04-30 |
| 1916 | 2018-05-08 | 186,146,880 | -10,000 | 85.8512 | 216,825,000 | 2018-04-30 |
| 1917 | 2018-05-07 | 186,156,880 | 94,000 | 85.8558 | 216,825,000 | 2018-04-30 |
| 1918 | 2018-05-04 | 186,062,880 | -91,000 | 85.8125 | 216,825,000 | 2018-04-30 |
| 1919 | 2018-05-03 | 186,153,880 | 21,000 | 85.8544 | 216,825,000 | 2018-04-30 |
| 1920 | 2018-05-02 | 186,132,880 | -70,000 | 85.8448 | 216,825,000 | 2018-04-30 |
| 1921 | 2018-04-30 | 186,202,880 | 24,000 | 85.8770 | 216,825,000 | 2018-04-30 |
| 1922 | 2018-04-27 | 186,178,880 | -50,000 | 85.8660 | 216,825,000 | 2018-03-31 |
| 1923 | 2018-04-26 | 186,228,880 | -22,000 | 85.8890 | 216,825,000 | 2018-03-31 |
| 1924 | 2018-04-25 | 186,250,880 | 10,000 | 85.8992 | 216,825,000 | 2018-03-31 |
| 1925 | 2018-04-24 | 186,240,880 | 0 | 85.8946 | 216,825,000 | 2018-03-31 |
| 1926 | 2018-04-23 | 186,240,880 | 44,000 | 85.8946 | 216,825,000 | 2018-03-31 |
| 1927 | 2018-04-20 | 186,196,880 | -46,000 | 85.8743 | 216,825,000 | 2018-03-31 |
| 1928 | 2018-04-19 | 186,242,880 | 0 | 85.8955 | 216,825,000 | 2018-03-31 |
| 1929 | 2018-04-18 | 186,242,880 | -35,000 | 85.8955 | 216,825,000 | 2018-03-31 |
| 1930 | 2018-04-17 | 186,277,880 | 8,000 | 85.9116 | 216,825,000 | 2018-03-31 |
| 1931 | 2018-04-16 | 186,269,880 | -40,000 | 85.9079 | 216,825,000 | 2018-03-31 |
| 1932 | 2018-04-13 | 186,309,880 | -100,000 | 85.9264 | 216,825,000 | 2018-03-31 |
| 1933 | 2018-04-12 | 186,409,880 | 10,000 | 85.9725 | 216,825,000 | 2018-03-31 |
| 1934 | 2018-04-11 | 186,399,880 | 0 | 85.9679 | 216,825,000 | 2018-03-31 |
| 1935 | 2018-04-10 | 186,399,880 | 0 | 85.9679 | 216,825,000 | 2018-03-31 |
| 1936 | 2018-04-09 | 186,399,880 | 24,000 | 85.9679 | 216,825,000 | 2018-03-31 |
| 1937 | 2018-04-06 | 186,375,880 | 0 | 85.9568 | 216,825,000 | 2018-03-31 |
| 1938 | 2018-04-04 | 186,375,880 | 40,000 | 85.9568 | 216,825,000 | 2018-03-31 |
| 1939 | 2018-04-03 | 186,335,880 | 19,000 | 85.9384 | 216,825,000 | 2018-03-31 |
| 1940 | 2018-03-29 | 186,316,880 | 0 | 85.9296 | 216,825,000 | 2018-02-28 |
| 1941 | 2018-03-28 | 186,316,880 | 97,000 | 85.9296 | 216,825,000 | 2018-02-28 |
| 1942 | 2018-03-27 | 186,219,880 | 18,000 | 85.8849 | 216,825,000 | 2018-02-28 |
| 1943 | 2018-03-26 | 186,201,880 | -10,000 | 85.8766 | 216,825,000 | 2018-02-28 |
| 1944 | 2018-03-23 | 186,211,880 | -13,000 | 85.8812 | 216,825,000 | 2018-02-28 |
| 1945 | 2018-03-22 | 186,224,880 | 0 | 85.8872 | 216,825,000 | 2018-02-28 |
| 1946 | 2018-03-21 | 186,224,880 | -31,000 | 85.8872 | 216,825,000 | 2018-02-28 |
| 1947 | 2018-03-20 | 186,255,880 | -95,000 | 85.9015 | 216,825,000 | 2018-02-28 |
| 1948 | 2018-03-19 | 186,350,880 | -39,000 | 85.9453 | 216,825,000 | 2018-02-28 |
| 1949 | 2018-03-16 | 186,389,880 | -18,000 | 85.9633 | 216,825,000 | 2018-02-28 |
| 1950 | 2018-03-15 | 186,407,880 | -24,000 | 85.9716 | 216,825,000 | 2018-02-28 |
| 1951 | 2018-03-14 | 186,431,880 | 0 | 85.9826 | 216,825,000 | 2018-02-28 |
| 1952 | 2018-03-13 | 186,431,880 | 0 | 85.9826 | 216,825,000 | 2018-02-28 |
| 1953 | 2018-03-12 | 186,431,880 | -30,000 | 85.9826 | 216,825,000 | 2018-02-28 |
| 1954 | 2018-03-09 | 186,461,880 | 66,000 | 85.9965 | 216,825,000 | 2018-02-28 |
| 1955 | 2018-03-08 | 186,395,880 | 0 | 85.9660 | 216,825,000 | 2018-02-28 |
| 1956 | 2018-03-07 | 186,395,880 | 0 | 85.9660 | 216,825,000 | 2018-02-28 |
| 1957 | 2018-03-06 | 186,395,880 | -46,000 | 85.9660 | 216,825,000 | 2018-02-28 |
| 1958 | 2018-03-05 | 186,441,880 | -13,000 | 85.9873 | 216,825,000 | 2018-02-28 |
| 1959 | 2018-03-02 | 186,454,880 | 0 | 85.9933 | 216,825,000 | 2018-02-28 |
| 1960 | 2018-03-01 | 186,454,880 | 0 | 85.9933 | 216,825,000 | 2018-02-28 |
| 1961 | 2018-02-28 | 186,454,880 | -54,000 | 85.9933 | 216,825,000 | 2018-02-28 |
| 1962 | 2018-02-27 | 186,508,880 | 0 | 86.0182 | 216,825,000 | 2018-01-31 |
| 1963 | 2018-02-26 | 186,508,880 | -96,000 | 86.0182 | 216,825,000 | 2018-01-31 |
| 1964 | 2018-02-23 | 186,604,880 | -226,000 | 86.0624 | 216,825,000 | 2018-01-31 |
| 1965 | 2018-02-22 | 186,830,880 | 0 | 86.1667 | 216,825,000 | 2018-01-31 |
| 1966 | 2018-02-21 | 186,830,880 | 17,000 | 86.1667 | 216,825,000 | 2018-01-31 |
| 1967 | 2018-02-20 | 186,813,880 | -97,000 | 86.1588 | 216,825,000 | 2018-01-31 |
| 1968 | 2018-02-15 | 186,910,880 | 0 | 86.2036 | 216,825,000 | 2018-01-31 |
| 1969 | 2018-02-14 | 186,910,880 | -827,000 | 86.2036 | 216,825,000 | 2018-01-31 |
| 1970 | 2018-02-13 | 187,737,880 | -371,000 | 86.5850 | 216,825,000 | 2018-01-31 |
| 1971 | 2018-02-12 | 188,108,880 | 0 | 86.7561 | 216,825,000 | 2018-01-31 |
| 1972 | 2018-02-09 | 188,108,880 | -98,000 | 86.7561 | 216,825,000 | 2018-01-31 |
| 1973 | 2018-02-08 | 188,206,880 | -88,000 | 86.8013 | 216,825,000 | 2018-01-31 |
| 1974 | 2018-02-07 | 188,294,880 | -21,000 | 86.8419 | 216,825,000 | 2018-01-31 |
| 1975 | 2018-02-06 | 188,315,880 | 0 | 86.8516 | 216,825,000 | 2018-01-31 |
| 1976 | 2018-02-05 | 188,315,880 | 0 | 86.8516 | 216,825,000 | 2018-01-31 |
| 1977 | 2018-02-02 | 188,315,880 | -14,000 | 86.8516 | 216,825,000 | 2018-01-31 |
| 1978 | 2018-02-01 | 188,329,880 | -83,000 | 86.8580 | 216,825,000 | 2018-01-31 |
| 1979 | 2018-01-31 | 188,412,880 | 0 | 86.8963 | 216,825,000 | 2018-01-31 |
| 1980 | 2018-01-30 | 188,412,880 | 90,000 | 86.8963 | 216,825,000 | 2017-12-31 |
| 1981 | 2018-01-29 | 188,322,880 | 0 | 86.8548 | 216,825,000 | 2017-12-31 |
| 1982 | 2018-01-26 | 188,322,880 | -75,000 | 86.8548 | 216,825,000 | 2017-12-31 |
| 1983 | 2018-01-25 | 188,397,880 | 131,000 | 86.8894 | 216,825,000 | 2017-12-31 |
| 1984 | 2018-01-24 | 188,266,880 | 4,000 | 86.8290 | 216,825,000 | 2017-12-31 |
| 1985 | 2018-01-23 | 188,262,880 | 103,000 | 86.8271 | 216,825,000 | 2017-12-31 |
| 1986 | 2018-01-22 | 188,159,880 | 55,000 | 86.7796 | 216,825,000 | 2017-12-31 |
| 1987 | 2018-01-19 | 188,104,880 | 56,000 | 86.7542 | 216,825,000 | 2017-12-31 |
| 1988 | 2018-01-18 | 188,048,880 | 9,000 | 86.7284 | 216,825,000 | 2017-12-31 |
| 1989 | 2018-01-17 | 188,039,880 | 0 | 86.7243 | 216,825,000 | 2017-12-31 |
| 1990 | 2018-01-16 | 188,039,880 | 0 | 86.7243 | 216,825,000 | 2017-12-31 |
| 1991 | 2018-01-15 | 188,039,880 | 50,000 | 86.7243 | 216,825,000 | 2017-12-31 |
| 1992 | 2018-01-12 | 187,989,880 | 37,000 | 86.7012 | 216,825,000 | 2017-12-31 |
| 1993 | 2018-01-11 | 187,952,880 | 70,000 | 86.6841 | 216,825,000 | 2017-12-31 |
| 1994 | 2018-01-10 | 187,882,880 | 13,000 | 86.6519 | 216,825,000 | 2017-12-31 |
| 1995 | 2018-01-09 | 187,869,880 | 2,000 | 86.6459 | 216,825,000 | 2017-12-31 |
| 1996 | 2018-01-08 | 187,867,880 | 38,000 | 86.6449 | 216,825,000 | 2017-12-31 |
| 1997 | 2018-01-05 | 187,829,880 | 8,000 | 86.6274 | 216,825,000 | 2017-12-31 |
| 1998 | 2018-01-04 | 187,821,880 | 42,000 | 86.6237 | 216,825,000 | 2017-12-31 |
| 1999 | 2018-01-03 | 187,779,880 | 39,000 | 86.6043 | 216,825,000 | 2017-12-31 |
| 2000 | 2018-01-02 | 187,740,880 | 0 | 86.5864 | 216,825,000 | 2017-12-31 |
| 2001 | 2017-12-29 | 187,740,880 | 9,000 | 86.5864 | 216,825,000 | 2017-11-30 |
| 2002 | 2017-12-28 | 187,731,880 | 0 | 86.5822 | 216,825,000 | 2017-11-30 |
| 2003 | 2017-12-27 | 187,731,880 | 14,000 | 86.5822 | 216,825,000 | 2017-11-30 |
| 2004 | 2017-12-22 | 187,717,880 | -11,000 | 86.5758 | 216,825,000 | 2017-11-30 |
| 2005 | 2017-12-21 | 187,728,880 | 20,000 | 86.5808 | 216,825,000 | 2017-11-30 |
| 2006 | 2017-12-20 | 187,708,880 | 0 | 86.5716 | 216,825,000 | 2017-11-30 |
| 2007 | 2017-12-19 | 187,708,880 | 10,000 | 86.5716 | 216,825,000 | 2017-11-30 |
| 2008 | 2017-12-18 | 187,698,880 | 0 | 86.5670 | 216,825,000 | 2017-11-30 |
| 2009 | 2017-12-15 | 187,698,880 | 0 | 86.5670 | 216,825,000 | 2017-11-30 |
| 2010 | 2017-12-14 | 187,698,880 | 0 | 86.5670 | 216,825,000 | 2017-11-30 |
| 2011 | 2017-12-13 | 187,698,880 | 0 | 86.5670 | 216,825,000 | 2017-11-30 |
| 2012 | 2017-12-12 | 187,698,880 | 0 | 86.5670 | 216,825,000 | 2017-11-30 |
| 2013 | 2017-12-11 | 187,698,880 | -33,000 | 86.5670 | 216,825,000 | 2017-11-30 |
| 2014 | 2017-12-08 | 187,731,880 | 8,000 | 86.5822 | 216,825,000 | 2017-11-30 |
| 2015 | 2017-12-07 | 187,723,880 | 51,000 | 86.5785 | 216,825,000 | 2017-11-30 |
| 2016 | 2017-12-06 | 187,672,880 | 70,000 | 86.5550 | 216,825,000 | 2017-11-30 |
| 2017 | 2017-12-05 | 187,602,880 | 0 | 86.5227 | 216,825,000 | 2017-11-30 |
| 2018 | 2017-12-04 | 187,602,880 | 8,000 | 86.5227 | 216,825,000 | 2017-11-30 |
| 2019 | 2017-12-01 | 187,594,880 | 0 | 86.5190 | 216,825,000 | 2017-11-30 |
| 2020 | 2017-11-30 | 187,594,880 | 0 | 86.5190 | 216,825,000 | 2017-11-30 |
| 2021 | 2017-11-29 | 187,594,880 | 8,000 | 86.5190 | 216,825,000 | 2017-10-31 |
| 2022 | 2017-11-28 | 187,586,880 | 0 | 86.5153 | 216,825,000 | 2017-10-31 |
| 2023 | 2017-11-27 | 187,586,880 | 20,000 | 86.5153 | 216,825,000 | 2017-10-31 |
| 2024 | 2017-11-24 | 187,566,880 | -28,000 | 86.5061 | 216,825,000 | 2017-10-31 |
| 2025 | 2017-11-23 | 187,594,880 | 34,000 | 86.5190 | 216,825,000 | 2017-10-31 |
| 2026 | 2017-11-22 | 187,560,880 | 3,000 | 86.5033 | 216,825,000 | 2017-10-31 |
| 2027 | 2017-11-21 | 187,557,880 | 10,000 | 86.5020 | 216,825,000 | 2017-10-31 |
| 2028 | 2017-11-20 | 187,547,880 | 0 | 86.4974 | 216,825,000 | 2017-10-31 |
| 2029 | 2017-11-17 | 187,547,880 | -18,000 | 86.4974 | 216,825,000 | 2017-10-31 |
| 2030 | 2017-11-16 | 187,565,880 | 0 | 86.5057 | 216,825,000 | 2017-10-31 |
| 2031 | 2017-11-15 | 187,565,880 | -28,000 | 86.5057 | 216,825,000 | 2017-10-31 |
| 2032 | 2017-11-14 | 187,593,880 | -144,000 | 86.5186 | 216,825,000 | 2017-10-31 |
| 2033 | 2017-11-13 | 187,737,880 | -85,000 | 86.5850 | 216,825,000 | 2017-10-31 |
| 2034 | 2017-11-10 | 187,822,880 | -35,000 | 86.6242 | 216,825,000 | 2017-10-31 |
| 2035 | 2017-11-09 | 187,857,880 | -88,000 | 86.6403 | 216,825,000 | 2017-10-31 |
| 2036 | 2017-11-08 | 187,945,880 | -224,000 | 86.6809 | 216,825,000 | 2017-10-31 |
| 2037 | 2017-11-07 | 188,169,880 | 0 | 86.7842 | 216,825,000 | 2017-10-31 |
| 2038 | 2017-11-06 | 188,169,880 | 141,000 | 86.7842 | 216,825,000 | 2017-10-31 |
| 2039 | 2017-11-03 | 188,028,880 | -2,000 | 86.7192 | 216,825,000 | 2017-10-31 |
| 2040 | 2017-11-02 | 188,030,880 | 191,000 | 86.7201 | 216,825,000 | 2017-10-31 |
| 2041 | 2017-11-01 | 187,839,880 | 0 | 86.6320 | 216,825,000 | 2017-10-31 |
| 2042 | 2017-10-31 | 187,839,880 | -11,000 | 86.6320 | 216,825,000 | 2017-10-31 |
| 2043 | 2017-10-30 | 187,850,880 | 0 | 86.6371 | 216,825,000 | 2017-09-30 |
| 2044 | 2017-10-27 | 187,850,880 | 85,000 | 86.6371 | 216,825,000 | 2017-09-30 |
| 2045 | 2017-10-26 | 187,765,880 | 5,000 | 86.5979 | 216,825,000 | 2017-09-30 |
| 2046 | 2017-10-25 | 187,760,880 | -189,000 | 86.5956 | 216,825,000 | 2017-09-30 |
| 2047 | 2017-10-24 | 187,949,880 | -136,000 | 86.6828 | 216,825,000 | 2017-09-30 |
| 2048 | 2017-10-23 | 188,085,880 | 132,000 | 86.7455 | 216,825,000 | 2017-09-30 |
| 2049 | 2017-10-20 | 187,953,880 | -66,000 | 86.6846 | 216,825,000 | 2017-09-30 |
| 2050 | 2017-10-19 | 188,019,880 | -62,000 | 86.7150 | 216,825,000 | 2017-09-30 |
| 2051 | 2017-10-18 | 188,081,880 | -103,000 | 86.7436 | 216,825,000 | 2017-09-30 |
| 2052 | 2017-10-17 | 188,184,880 | -66,000 | 86.7911 | 216,825,000 | 2017-09-30 |
| 2053 | 2017-10-16 | 188,250,880 | 0 | 86.8216 | 216,825,000 | 2017-09-30 |
| 2054 | 2017-10-13 | 188,250,880 | 0 | 86.8216 | 216,825,000 | 2017-09-30 |
| 2055 | 2017-10-12 | 188,250,880 | 22,000 | 86.8216 | 216,825,000 | 2017-09-30 |
| 2056 | 2017-10-11 | 188,228,880 | 0 | 86.8114 | 216,825,000 | 2017-09-30 |
| 2057 | 2017-10-10 | 188,228,880 | -2,000 | 86.8114 | 216,825,000 | 2017-09-30 |
| 2058 | 2017-10-09 | 188,230,880 | -15,000 | 86.8124 | 216,825,000 | 2017-09-30 |
| 2059 | 2017-10-06 | 188,245,880 | 0 | 86.8193 | 216,825,000 | 2017-09-30 |
| 2060 | 2017-10-04 | 188,245,880 | -31,000 | 86.8193 | 216,825,000 | 2017-09-30 |
| 2061 | 2017-10-03 | 188,276,880 | -2,000 | 86.8336 | 216,825,000 | 2017-09-30 |
| 2062 | 2017-09-29 | 188,278,880 | 0 | 86.8345 | 216,825,000 | 2017-08-31 |
| 2063 | 2017-09-28 | 188,278,880 | -11,000 | 86.8345 | 216,825,000 | 2017-08-31 |
| 2064 | 2017-09-27 | 188,289,880 | -123,000 | 86.8396 | 216,825,000 | 2017-08-31 |
| 2065 | 2017-09-26 | 188,412,880 | -315,000 | 86.8963 | 216,825,000 | 2017-08-31 |
| 2066 | 2017-09-25 | 188,727,880 | -121,000 | 87.0416 | 216,825,000 | 2017-08-31 |
| 2067 | 2017-09-22 | 188,848,880 | 91,000 | 87.0974 | 216,825,000 | 2017-08-31 |
| 2068 | 2017-09-21 | 188,757,880 | -128,000 | 87.0554 | 216,825,000 | 2017-08-31 |
| 2069 | 2017-09-20 | 188,885,880 | -38,000 | 87.1144 | 216,825,000 | 2017-08-31 |
| 2070 | 2017-09-19 | 188,923,880 | 20,000 | 87.1320 | 216,825,000 | 2017-08-31 |
| 2071 | 2017-09-18 | 188,903,880 | 0 | 87.1227 | 216,825,000 | 2017-08-31 |
| 2072 | 2017-09-15 | 188,903,880 | 4,000 | 87.1227 | 216,825,000 | 2017-08-31 |
| 2073 | 2017-09-14 | 188,899,880 | 0 | 87.1209 | 216,825,000 | 2017-08-31 |
| 2074 | 2017-09-13 | 188,899,880 | -22,000 | 87.1209 | 216,825,000 | 2017-08-31 |
| 2075 | 2017-09-12 | 188,921,880 | -61,000 | 87.1310 | 216,825,000 | 2017-08-31 |
| 2076 | 2017-09-11 | 188,982,880 | 0 | 87.1592 | 216,825,000 | 2017-08-31 |
| 2077 | 2017-09-08 | 188,982,880 | 10,000 | 87.1592 | 216,825,000 | 2017-08-31 |
| 2078 | 2017-09-07 | 188,972,880 | -27,000 | 87.1546 | 216,825,000 | 2017-08-31 |
| 2079 | 2017-09-06 | 188,999,880 | 0 | 87.1670 | 216,825,000 | 2017-08-31 |
| 2080 | 2017-09-05 | 188,999,880 | -10,000 | 87.1670 | 216,825,000 | 2017-08-31 |
| 2081 | 2017-09-04 | 189,009,880 | 40,000 | 87.1716 | 216,825,000 | 2017-08-31 |
| 2082 | 2017-09-01 | 188,969,880 | -22,000 | 87.1532 | 216,825,000 | 2017-08-31 |
| 2083 | 2017-08-31 | 188,991,880 | 14,000 | 87.1633 | 216,825,000 | 2017-08-31 |
| 2084 | 2017-08-30 | 188,977,880 | 21,000 | 87.1569 | 216,825,000 | 2017-07-31 |
| 2085 | 2017-08-29 | 188,956,880 | -21,000 | 87.1472 | 216,825,000 | 2017-07-31 |
| 2086 | 2017-08-28 | 188,977,880 | -26,000 | 87.1569 | 216,825,000 | 2017-07-31 |
| 2087 | 2017-08-25 | 189,003,880 | -1,000 | 87.1689 | 216,825,000 | 2017-07-31 |
| 2088 | 2017-08-24 | 189,004,880 | 64,000 | 87.1693 | 216,825,000 | 2017-07-31 |
| 2089 | 2017-08-23 | 188,940,880 | 0 | 87.1398 | 216,825,000 | 2017-07-31 |
| 2090 | 2017-08-22 | 188,940,880 | -10,000 | 87.1398 | 216,825,000 | 2017-07-31 |
| 2091 | 2017-08-21 | 188,950,880 | -12,000 | 87.1444 | 216,825,000 | 2017-07-31 |
| 2092 | 2017-08-18 | 188,962,880 | -51,000 | 87.1500 | 216,825,000 | 2017-07-31 |
| 2093 | 2017-08-17 | 189,013,880 | -20,000 | 87.1735 | 216,825,000 | 2017-07-31 |
| 2094 | 2017-08-16 | 189,033,880 | 0 | 87.1827 | 216,825,000 | 2017-07-31 |
| 2095 | 2017-08-15 | 189,033,880 | 0 | 87.1827 | 216,825,000 | 2017-07-31 |
| 2096 | 2017-08-14 | 189,033,880 | -78,000 | 87.1827 | 216,825,000 | 2017-07-31 |
| 2097 | 2017-08-11 | 189,111,880 | -44,000 | 87.2187 | 216,825,000 | 2017-07-31 |
| 2098 | 2017-08-10 | 189,155,880 | -99,000 | 87.2390 | 216,825,000 | 2017-07-31 |
| 2099 | 2017-08-09 | 189,254,880 | -95,000 | 87.2846 | 216,825,000 | 2017-07-31 |
| 2100 | 2017-08-08 | 189,349,880 | -80,000 | 87.3284 | 216,825,000 | 2017-07-31 |
| 2101 | 2017-08-07 | 189,429,880 | -183,000 | 87.3653 | 216,825,000 | 2017-07-31 |
| 2102 | 2017-08-04 | 189,612,880 | -104,000 | 87.4497 | 216,825,000 | 2017-07-31 |
| 2103 | 2017-08-03 | 189,716,880 | 22,000 | 87.4977 | 216,825,000 | 2017-07-31 |
| 2104 | 2017-08-02 | 189,694,880 | -86,000 | 87.4875 | 216,825,000 | 2017-07-31 |
| 2105 | 2017-08-01 | 189,780,880 | 1,000 | 87.5272 | 216,825,000 | 2017-07-31 |
| 2106 | 2017-07-31 | 189,779,880 | -1,000 | 87.5268 | 216,825,000 | 2017-07-31 |
| 2107 | 2017-07-28 | 189,780,880 | -14,000 | 87.5272 | 216,825,000 | 2017-06-30 |
| 2108 | 2017-07-27 | 189,794,880 | 0 | 87.5337 | 216,825,000 | 2017-06-30 |
| 2109 | 2017-07-26 | 189,794,880 | -3,000 | 87.5337 | 216,825,000 | 2017-06-30 |
| 2110 | 2017-07-25 | 189,797,880 | -21,000 | 87.5351 | 216,825,000 | 2017-06-30 |
| 2111 | 2017-07-24 | 189,818,880 | -28,000 | 87.5447 | 216,825,000 | 2017-06-30 |
| 2112 | 2017-07-21 | 189,846,880 | -3,000 | 87.5577 | 216,825,000 | 2017-06-30 |
| 2113 | 2017-07-20 | 189,849,880 | 37,000 | 87.5590 | 216,825,000 | 2017-06-30 |
| 2114 | 2017-07-19 | 189,812,880 | -9,000 | 87.5420 | 216,825,000 | 2017-06-30 |
| 2115 | 2017-07-18 | 189,821,880 | -10,000 | 87.5461 | 216,825,000 | 2017-06-30 |
| 2116 | 2017-07-17 | 189,831,880 | 1,000 | 87.5507 | 216,825,000 | 2017-06-30 |
| 2117 | 2017-07-14 | 189,830,880 | -10,000 | 87.5503 | 216,825,000 | 2017-06-30 |
| 2118 | 2017-07-13 | 189,840,880 | -30,000 | 87.5549 | 216,825,000 | 2017-06-30 |
| 2119 | 2017-07-12 | 189,870,880 | 36,000 | 87.5687 | 216,825,000 | 2017-06-30 |
| 2120 | 2017-07-11 | 189,834,880 | 0 | 87.5521 | 216,825,000 | 2017-06-30 |
| 2121 | 2017-07-10 | 189,834,880 | 0 | 87.5521 | 216,825,000 | 2017-06-30 |
| 2122 | 2017-07-07 | 189,834,880 | 0 | 87.5521 | 216,825,000 | 2017-06-30 |
| 2123 | 2017-07-06 | 189,834,880 | -12,000 | 87.5521 | 216,825,000 | 2017-06-30 |
| 2124 | 2017-07-05 | 189,846,880 | 0 | 87.5577 | 216,825,000 | 2017-06-30 |
| 2125 | 2017-07-04 | 189,846,880 | 0 | 87.5577 | 216,825,000 | 2017-06-30 |
| 2126 | 2017-07-03 | 189,846,880 | 0 | 87.5577 | 216,825,000 | 2017-06-30 |
| 2127 | 2017-06-30 | 189,846,880 | 18,000 | 87.5577 | 216,825,000 | 2017-06-30 |
| 2128 | 2017-06-29 | 189,828,880 | 28,000 | 87.5494 | 216,825,000 | 2017-05-31 |
| 2129 | 2017-06-28 | 189,800,880 | 0 | 87.5364 | 216,825,000 | 2017-05-31 |
| 2130 | 2017-06-27 | 189,800,880 | 0 | 87.5364 | 216,825,000 | 2017-05-31 |
| 2131 | 2017-06-26 | 189,800,880 | -6,000 | 87.5364 | 216,825,000 | 2017-05-31 |
| 2132 | 2017-06-23 | 189,806,880 | 0 | 87.5392 | 216,825,000 | 2017-05-31 |
| 2133 | 2017-06-22 | 189,806,880 | 0 | 87.5392 | 216,825,000 | 2017-05-31 |
| 2134 | 2017-06-21 | 189,806,880 | -100,000 | 87.5392 | 216,825,000 | 2017-05-31 |
| 2135 | 2017-06-20 | 189,906,880 | 0 | 87.5853 | 216,825,000 | 2017-05-31 |
| 2136 | 2017-06-19 | 189,906,880 | -165,000 | 87.5853 | 216,825,000 | 2017-05-31 |
| 2137 | 2017-06-16 | 190,071,880 | 0 | 87.6614 | 216,825,000 | 2017-05-31 |
| 2138 | 2017-06-15 | 190,071,880 | -56,000 | 87.6614 | 216,825,000 | 2017-05-31 |
| 2139 | 2017-06-14 | 190,127,880 | -95,000 | 87.6873 | 216,825,000 | 2017-05-31 |
| 2140 | 2017-06-13 | 190,222,880 | 0 | 87.7311 | 216,825,000 | 2017-05-31 |
| 2141 | 2017-06-12 | 190,222,880 | 0 | 87.7311 | 216,825,000 | 2017-05-31 |
| 2142 | 2017-06-09 | 190,222,880 | -92,000 | 87.7311 | 216,825,000 | 2017-05-31 |
| 2143 | 2017-06-08 | 190,314,880 | -180,000 | 87.7735 | 216,825,000 | 2017-05-31 |
| 2144 | 2017-06-07 | 190,494,880 | -2,000 | 87.8565 | 216,825,000 | 2017-05-31 |
| 2145 | 2017-06-06 | 190,496,880 | -194,000 | 87.8574 | 216,825,000 | 2017-05-31 |
| 2146 | 2017-06-05 | 190,690,880 | -1,000 | 87.9469 | 216,825,000 | 2017-05-31 |
| 2147 | 2017-06-02 | 190,691,880 | 20,000 | 87.9474 | 216,825,000 | 2017-05-31 |
| 2148 | 2017-06-01 | 190,671,880 | 0 | 87.9381 | 216,825,000 | 2017-05-31 |
| 2149 | 2017-05-31 | 190,671,880 | -9,000 | 87.9381 | 216,825,000 | 2017-05-31 |
| 2150 | 2017-05-29 | 190,680,880 | 163,000 | 87.9423 | 216,825,000 | 2017-04-30 |
| 2151 | 2017-05-26 | 190,517,880 | -136,000 | 87.8671 | 216,825,000 | 2017-04-30 |
| 2152 | 2017-05-25 | 190,653,880 | -10,000 | 87.9298 | 216,825,000 | 2017-04-30 |
| 2153 | 2017-05-24 | 190,663,880 | -41,000 | 87.9345 | 216,825,000 | 2017-04-30 |
| 2154 | 2017-05-23 | 190,704,880 | 86,000 | 87.9534 | 216,825,000 | 2017-04-30 |
| 2155 | 2017-05-22 | 190,618,880 | 51,000 | 87.9137 | 216,825,000 | 2017-04-30 |
| 2156 | 2017-05-19 | 190,567,880 | -35,000 | 87.8902 | 216,825,000 | 2017-04-30 |
| 2157 | 2017-05-18 | 190,602,880 | 5,000 | 87.9063 | 216,825,000 | 2017-04-30 |
| 2158 | 2017-05-17 | 190,597,880 | -25,000 | 87.9040 | 216,825,000 | 2017-04-30 |
| 2159 | 2017-05-16 | 190,622,880 | 0 | 87.9155 | 216,825,000 | 2017-04-30 |
| 2160 | 2017-05-15 | 190,622,880 | -11,000 | 87.9155 | 216,825,000 | 2017-04-30 |
| 2161 | 2017-05-12 | 190,633,880 | 0 | 87.9206 | 216,825,000 | 2017-04-30 |
| 2162 | 2017-05-11 | 190,633,880 | 0 | 87.9206 | 216,825,000 | 2017-04-30 |
| 2163 | 2017-05-10 | 190,633,880 | 23,000 | 87.9206 | 216,825,000 | 2017-04-30 |
| 2164 | 2017-05-09 | 190,610,880 | 3,000 | 87.9100 | 216,825,000 | 2017-04-30 |
| 2165 | 2017-05-08 | 190,607,880 | 1,000 | 87.9086 | 216,825,000 | 2017-04-30 |
| 2166 | 2017-05-05 | 190,606,880 | -15,000 | 87.9082 | 216,825,000 | 2017-04-30 |
| 2167 | 2017-05-04 | 190,621,880 | 12,000 | 87.9151 | 216,825,000 | 2017-04-30 |
| 2168 | 2017-05-02 | 190,609,880 | 18,000 | 87.9095 | 216,825,000 | 2017-04-30 |
| 2169 | 2017-04-28 | 190,591,880 | 70,000 | 87.9012 | 216,825,000 | 2017-03-31 |
| 2170 | 2017-04-27 | 190,521,880 | 5,000 | 87.8690 | 216,825,000 | 2017-03-31 |
| 2171 | 2017-04-26 | 190,516,880 | 0 | 87.8667 | 216,825,000 | 2017-03-31 |
| 2172 | 2017-04-25 | 190,516,880 | 17,000 | 87.8667 | 216,825,000 | 2017-03-31 |
| 2173 | 2017-04-24 | 190,499,880 | 22,000 | 87.8588 | 216,825,000 | 2017-03-31 |
| 2174 | 2017-04-21 | 190,477,880 | -4,000 | 87.8487 | 216,825,000 | 2017-03-31 |
| 2175 | 2017-04-20 | 190,481,880 | -68,000 | 87.8505 | 216,825,000 | 2017-03-31 |
| 2176 | 2017-04-19 | 190,549,880 | 0 | 87.8819 | 216,825,000 | 2017-03-31 |
| 2177 | 2017-04-18 | 190,549,880 | -8,000 | 87.8819 | 216,825,000 | 2017-03-31 |
| 2178 | 2017-04-13 | 190,557,880 | 1,000 | 87.8856 | 216,825,000 | 2017-03-31 |
| 2179 | 2017-04-12 | 190,556,880 | -43,000 | 87.8851 | 216,825,000 | 2017-03-31 |
| 2180 | 2017-04-11 | 190,599,880 | 73,000 | 87.9049 | 216,825,000 | 2017-03-31 |
| 2181 | 2017-04-10 | 190,526,880 | -35,000 | 87.8713 | 216,825,000 | 2017-03-31 |
| 2182 | 2017-04-07 | 190,561,880 | 26,000 | 87.8874 | 216,825,000 | 2017-03-31 |
| 2183 | 2017-04-06 | 190,535,880 | 4,000 | 87.8754 | 216,825,000 | 2017-03-31 |
| 2184 | 2017-04-05 | 190,531,880 | 47,000 | 87.8736 | 216,825,000 | 2017-03-31 |
| 2185 | 2017-04-03 | 190,484,880 | -10,000 | 87.8519 | 216,825,000 | 2017-03-31 |
| 2186 | 2017-03-31 | 190,494,880 | -31,000 | 87.8565 | 216,825,000 | 2017-03-31 |
| 2187 | 2017-03-30 | 190,525,880 | 20,000 | 87.8708 | 216,825,000 | 2017-02-28 |
| 2188 | 2017-03-29 | 190,505,880 | -8,000 | 87.8616 | 216,825,000 | 2017-02-28 |
| 2189 | 2017-03-28 | 190,513,880 | -6,000 | 87.8653 | 216,825,000 | 2017-02-28 |
| 2190 | 2017-03-27 | 190,519,880 | -149,000 | 87.8680 | 216,825,000 | 2017-02-28 |
| 2191 | 2017-03-24 | 190,668,880 | 58,000 | 87.9368 | 216,825,000 | 2017-02-28 |
| 2192 | 2017-03-23 | 190,610,880 | 30,000 | 87.9100 | 216,825,000 | 2017-02-28 |
| 2193 | 2017-03-22 | 190,580,880 | 75,000 | 87.8962 | 216,825,000 | 2017-02-28 |
| 2194 | 2017-03-21 | 190,505,880 | -90,000 | 87.8616 | 216,825,000 | 2017-02-28 |
| 2195 | 2017-03-20 | 190,595,880 | 0 | 87.9031 | 216,825,000 | 2017-02-28 |
| 2196 | 2017-03-17 | 190,595,880 | -20,000 | 87.9031 | 216,825,000 | 2017-02-28 |
| 2197 | 2017-03-16 | 190,615,880 | -2,000 | 87.9123 | 216,825,000 | 2017-02-28 |
| 2198 | 2017-03-15 | 190,617,880 | -7,000 | 87.9132 | 216,825,000 | 2017-02-28 |
| 2199 | 2017-03-14 | 190,624,880 | -14,000 | 87.9165 | 216,825,000 | 2017-02-28 |
| 2200 | 2017-03-13 | 190,638,880 | -25,000 | 87.9229 | 216,825,000 | 2017-02-28 |
| 2201 | 2017-03-10 | 190,663,880 | -91,000 | 87.9345 | 216,825,000 | 2017-02-28 |
| 2202 | 2017-03-09 | 190,754,880 | -2,000 | 87.9764 | 216,825,000 | 2017-02-28 |
| 2203 | 2017-03-08 | 190,756,880 | 20,000 | 87.9773 | 216,825,000 | 2017-02-28 |
| 2204 | 2017-03-07 | 190,736,880 | -37,000 | 87.9681 | 216,825,000 | 2017-02-28 |
| 2205 | 2017-03-06 | 190,773,880 | 20,000 | 87.9852 | 216,825,000 | 2017-02-28 |
| 2206 | 2017-03-03 | 190,753,880 | -10,000 | 87.9760 | 216,825,000 | 2017-02-28 |
| 2207 | 2017-03-02 | 190,763,880 | 5,000 | 87.9806 | 216,825,000 | 2017-02-28 |
| 2208 | 2017-03-01 | 190,758,880 | -9,000 | 87.9783 | 216,825,000 | 2017-02-28 |
| 2209 | 2017-02-28 | 190,767,880 | -174,000 | 87.9824 | 216,825,000 | 2017-02-28 |
| 2210 | 2017-02-27 | 190,941,880 | -22,000 | 88.0627 | 216,825,000 | 2017-01-31 |
| 2211 | 2017-02-24 | 190,963,880 | -7,000 | 88.0728 | 216,825,000 | 2017-01-31 |
| 2212 | 2017-02-23 | 190,970,880 | -101,000 | 88.0760 | 216,825,000 | 2017-01-31 |
| 2213 | 2017-02-22 | 191,071,880 | 87,000 | 88.1226 | 216,825,000 | 2017-01-31 |
| 2214 | 2017-02-21 | 190,984,880 | -42,000 | 88.0825 | 216,825,000 | 2017-01-31 |
| 2215 | 2017-02-20 | 191,026,880 | -19,000 | 88.1019 | 216,825,000 | 2017-01-31 |
| 2216 | 2017-02-17 | 191,045,880 | -9,000 | 88.1106 | 216,825,000 | 2017-01-31 |
| 2217 | 2017-02-16 | 191,054,880 | 37,000 | 88.1148 | 216,825,000 | 2017-01-31 |
| 2218 | 2017-02-15 | 191,017,880 | 24,000 | 88.0977 | 216,825,000 | 2017-01-31 |
| 2219 | 2017-02-14 | 190,993,880 | 45,000 | 88.0867 | 216,825,000 | 2017-01-31 |
| 2220 | 2017-02-13 | 190,948,880 | -147,000 | 88.0659 | 216,825,000 | 2017-01-31 |
| 2221 | 2017-02-10 | 191,095,880 | -151,000 | 88.1337 | 216,825,000 | 2017-01-31 |
| 2222 | 2017-02-09 | 191,246,880 | 43,000 | 88.2033 | 216,825,000 | 2017-01-31 |
| 2223 | 2017-02-08 | 191,203,880 | 303,000 | 88.1835 | 216,825,000 | 2017-01-31 |
| 2224 | 2017-02-07 | 190,900,880 | -10,000 | 88.0438 | 216,825,000 | 2017-01-31 |
| 2225 | 2017-02-06 | 190,910,880 | 6,000 | 88.0484 | 216,825,000 | 2017-01-31 |
| 2226 | 2017-02-03 | 190,904,880 | 115,000 | 88.0456 | 216,825,000 | 2017-01-31 |
| 2227 | 2017-02-02 | 190,789,880 | 7,000 | 87.9926 | 216,825,000 | 2017-01-31 |
| 2228 | 2017-02-01 | 190,782,880 | -20,000 | 87.9893 | 216,825,000 | 2017-01-31 |
| 2229 | 2017-01-27 | 190,802,880 | 0 | 87.9986 | 216,825,000 | 2016-12-31 |
| 2230 | 2017-01-26 | 190,802,880 | -35,000 | 87.9986 | 216,825,000 | 2016-12-31 |
| 2231 | 2017-01-25 | 190,837,880 | 18,000 | 88.0147 | 216,825,000 | 2016-12-31 |
| 2232 | 2017-01-24 | 190,819,880 | -84,000 | 88.0064 | 216,825,000 | 2016-12-31 |
| 2233 | 2017-01-23 | 190,903,880 | 14,000 | 88.0451 | 216,825,000 | 2016-12-31 |
| 2234 | 2017-01-20 | 190,889,880 | -21,000 | 88.0387 | 216,825,000 | 2016-12-31 |
| 2235 | 2017-01-19 | 190,910,880 | -93,000 | 88.0484 | 216,825,000 | 2016-12-31 |
| 2236 | 2017-01-18 | 191,003,880 | -253,000 | 88.0913 | 216,825,000 | 2016-12-31 |
| 2237 | 2017-01-17 | 191,256,880 | -114,000 | 88.2079 | 216,825,000 | 2016-12-31 |
| 2238 | 2017-01-16 | 191,370,880 | 21,000 | 88.2605 | 216,825,000 | 2016-12-31 |
| 2239 | 2017-01-13 | 191,349,880 | -200,000 | 88.2508 | 216,825,000 | 2016-12-31 |
| 2240 | 2017-01-12 | 191,549,880 | 21,078,000 | 88.3431 | 216,825,000 | 2016-12-31 |
| 2241 | 2017-01-11 | 170,471,880 | -163,000 | 78.6219 | 216,825,000 | 2016-12-31 |
| 2242 | 2017-01-10 | 170,634,880 | -150,000 | 78.6971 | 216,825,000 | 2016-12-31 |
| 2243 | 2017-01-09 | 170,784,880 | -390,000 | 78.7662 | 216,825,000 | 2016-12-31 |
| 2244 | 2017-01-06 | 171,174,880 | -736,000 | 78.9461 | 216,825,000 | 2016-12-31 |
| 2245 | 2017-01-05 | 171,910,880 | -396,000 | 79.2855 | 216,825,000 | 2016-12-31 |
| 2246 | 2017-01-04 | 172,306,880 | 591,000 | 79.4682 | 216,825,000 | 2016-12-31 |
| 2247 | 2017-01-03 | 171,715,880 | -5,267,000 | 79.1956 | 216,825,000 | 2016-12-31 |
| 2248 | 2016-12-30 | 176,982,880 | -12,043,000 | 81.6248 | 216,825,000 | 2016-11-30 |
| 2249 | 2016-12-29 | 189,025,880 | -1,018,000 | 87.1790 | 216,825,000 | 2016-11-30 |
| 2250 | 2016-12-28 | 190,043,880 | -84,000 | 87.6485 | 216,825,000 | 2016-11-30 |
| 2251 | 2016-12-23 | 190,127,880 | 2,453,900 | 87.6873 | 216,825,000 | 2016-11-30 |
| 2252 | 2016-12-22 | 187,673,980 | 1,383,000 | 86.5555 | 216,825,000 | 2016-11-30 |
| 2253 | 2016-12-21 | 186,290,980 | -232,000 | 85.9177 | 216,825,000 | 2016-11-30 |
| 2254 | 2016-12-20 | 186,522,980 | -2,689,900 | 86.0247 | 216,825,000 | 2016-11-30 |
| 2255 | 2016-12-19 | 189,212,880 | -1,297,000 | 87.2653 | 216,825,000 | 2016-11-30 |
| 2256 | 2016-12-16 | 190,509,880 | -535,000 | 87.8634 | 216,825,000 | 2016-11-30 |
| 2257 | 2016-12-15 | 191,044,880 | -206,000 | 88.1102 | 216,825,000 | 2016-11-30 |
| 2258 | 2016-12-14 | 191,250,880 | 224,000 | 88.2052 | 216,825,000 | 2016-11-30 |
| 2259 | 2016-12-13 | 191,026,880 | 62,000 | 88.1019 | 216,825,000 | 2016-11-30 |
| 2260 | 2016-12-12 | 190,964,880 | -22,000 | 88.0733 | 216,825,000 | 2016-11-30 |
| 2261 | 2016-12-09 | 190,986,880 | 720,000 | 88.0834 | 216,825,000 | 2016-11-30 |
| 2262 | 2016-12-08 | 190,266,880 | 41,000 | 87.7514 | 216,825,000 | 2016-11-30 |
| 2263 | 2016-12-07 | 190,225,880 | 16,000 | 87.7324 | 216,825,000 | 2016-11-30 |
| 2264 | 2016-12-06 | 190,209,880 | -8,000 | 87.7251 | 216,825,000 | 2016-11-30 |
| 2265 | 2016-12-05 | 190,217,880 | -469,000 | 87.7288 | 216,825,000 | 2016-11-30 |
| 2266 | 2016-12-02 | 190,686,880 | -2,630,000 | 87.9451 | 216,825,000 | 2016-11-30 |
| 2267 | 2016-12-01 | 193,316,880 | 29,000 | 89.1580 | 216,825,000 | 2016-11-30 |
| 2268 | 2016-11-30 | 193,287,880 | -441,000 | 89.1446 | 216,825,000 | 2016-11-30 |
| 2269 | 2016-11-29 | 193,728,880 | 6,932,000 | 89.3480 | 216,825,000 | 2016-10-31 |
| 2270 | 2016-11-28 | 186,796,880 | 337,000 | 86.1510 | 216,825,000 | 2016-10-31 |
| 2271 | 2016-11-25 | 186,459,880 | -138,000 | 85.9956 | 216,825,000 | 2016-10-31 |
| 2272 | 2016-11-24 | 186,597,880 | 0 | 86.0592 | 216,825,000 | 2016-10-31 |
| 2273 | 2016-11-23 | 186,597,880 | 0 | 86.0592 | 216,825,000 | 2016-10-31 |
| 2274 | 2016-11-22 | 186,597,880 | 182,000 | 86.0592 | 216,825,000 | 2016-10-31 |
| 2275 | 2016-11-21 | 186,415,880 | 153,000 | 85.9753 | 216,825,000 | 2016-10-31 |
| 2276 | 2016-11-18 | 186,262,880 | -11,000 | 85.9047 | 216,825,000 | 2016-10-31 |
| 2277 | 2016-11-17 | 186,273,880 | -223,000 | 85.9098 | 216,825,000 | 2016-10-31 |
| 2278 | 2016-11-16 | 186,496,880 | 42,000 | 86.0126 | 216,825,000 | 2016-10-31 |
| 2279 | 2016-11-15 | 186,454,880 | 0 | 85.9933 | 216,825,000 | 2016-10-31 |
| 2280 | 2016-11-14 | 186,454,880 | 5,000 | 85.9933 | 216,825,000 | 2016-10-31 |
| 2281 | 2016-11-11 | 186,449,880 | 104,000 | 85.9910 | 216,825,000 | 2016-10-31 |
| 2282 | 2016-11-10 | 186,345,880 | -2,000 | 85.9430 | 216,825,000 | 2016-10-31 |
| 2283 | 2016-11-09 | 186,347,880 | 108,000 | 85.9439 | 216,825,000 | 2016-10-31 |
| 2284 | 2016-11-08 | 186,239,880 | 17,000 | 85.8941 | 216,825,000 | 2016-10-31 |
| 2285 | 2016-11-07 | 186,222,880 | 19,000 | 85.8863 | 216,825,000 | 2016-10-31 |
| 2286 | 2016-11-04 | 186,203,880 | -46,000 | 85.8775 | 216,825,000 | 2016-10-31 |
| 2287 | 2016-11-03 | 186,249,880 | 1,000 | 85.8987 | 216,825,000 | 2016-10-31 |
| 2288 | 2016-11-02 | 186,248,880 | -18,000 | 85.8982 | 216,825,000 | 2016-10-31 |
| 2289 | 2016-11-01 | 186,266,880 | -12,000 | 85.9066 | 216,825,000 | 2016-10-31 |
| 2290 | 2016-10-31 | 186,278,880 | 6,000 | 85.9121 | 216,825,000 | 2016-10-31 |
| 2291 | 2016-10-28 | 186,272,880 | -85,000 | 85.9093 | 216,825,000 | 2016-09-30 |
| 2292 | 2016-10-27 | 186,357,880 | -29,000 | 85.9485 | 216,825,000 | 2016-09-30 |
| 2293 | 2016-10-26 | 186,386,880 | 0 | 85.9619 | 216,825,000 | 2016-09-30 |
| 2294 | 2016-10-25 | 186,386,880 | 2,000 | 85.9619 | 216,825,000 | 2016-09-30 |
| 2295 | 2016-10-24 | 186,384,880 | 0 | 85.9610 | 216,825,000 | 2016-09-30 |
| 2296 | 2016-10-21 | 186,384,880 | 0 | 85.9610 | 216,825,000 | 2016-09-30 |
| 2297 | 2016-10-20 | 186,384,880 | 2,000 | 85.9610 | 216,825,000 | 2016-09-30 |
| 2298 | 2016-10-19 | 186,382,880 | 9,000 | 85.9601 | 216,825,000 | 2016-09-30 |
| 2299 | 2016-10-18 | 186,373,880 | -173,000 | 85.9559 | 216,825,000 | 2016-09-30 |
| 2300 | 2016-10-17 | 186,546,880 | 99,000 | 86.0357 | 216,825,000 | 2016-09-30 |
| 2301 | 2016-10-14 | 186,447,880 | 26,000 | 85.9900 | 216,825,000 | 2016-09-30 |
| 2302 | 2016-10-13 | 186,421,880 | 6,000 | 85.9780 | 216,825,000 | 2016-09-30 |
| 2303 | 2016-10-12 | 186,415,880 | -18,000 | 85.9753 | 216,825,000 | 2016-09-30 |
| 2304 | 2016-10-11 | 186,433,880 | 0 | 85.9836 | 216,825,000 | 2016-09-30 |
| 2305 | 2016-10-07 | 186,433,880 | -22,000 | 85.9836 | 216,825,000 | 2016-09-30 |
| 2306 | 2016-10-06 | 186,455,880 | -8,000 | 85.9937 | 216,825,000 | 2016-09-30 |
| 2307 | 2016-10-05 | 186,463,880 | 1,459,000 | 85.9974 | 216,825,000 | 2016-09-30 |
| 2308 | 2016-10-04 | 185,004,880 | 3,000 | 85.3245 | 216,825,000 | 2016-09-30 |
| 2309 | 2016-10-03 | 185,001,880 | -24,000 | 85.3231 | 216,825,000 | 2016-09-30 |
| 2310 | 2016-09-30 | 185,025,880 | -81,000 | 85.3342 | 216,825,000 | 2016-09-30 |
| 2311 | 2016-09-29 | 185,106,880 | 0 | 85.3716 | 216,825,000 | 2016-08-31 |
| 2312 | 2016-09-28 | 185,106,880 | -112,000 | 85.3716 | 216,825,000 | 2016-08-31 |
| 2313 | 2016-09-27 | 185,218,880 | -82,000 | 85.4232 | 216,825,000 | 2016-08-31 |
| 2314 | 2016-09-26 | 185,300,880 | -48,000 | 85.4610 | 216,825,000 | 2016-08-31 |
| 2315 | 2016-09-23 | 185,348,880 | -592,000 | 85.4832 | 216,825,000 | 2016-08-31 |
| 2316 | 2016-09-22 | 185,940,880 | -569,000 | 85.7562 | 216,825,000 | 2016-08-31 |
| 2317 | 2016-09-21 | 186,509,880 | -13,000 | 86.0186 | 216,825,000 | 2016-08-31 |
| 2318 | 2016-09-20 | 186,522,880 | 57,000 | 86.0246 | 216,825,000 | 2016-08-31 |
| 2319 | 2016-09-19 | 186,465,880 | -127,000 | 85.9983 | 216,825,000 | 2016-08-31 |
| 2320 | 2016-09-15 | 186,592,880 | 29,000 | 86.0569 | 216,825,000 | 2016-08-31 |
| 2321 | 2016-09-14 | 186,563,880 | -135,000 | 86.0435 | 216,825,000 | 2016-08-31 |
| 2322 | 2016-09-13 | 186,698,880 | -270,000 | 86.1058 | 216,825,000 | 2016-08-31 |
| 2323 | 2016-09-12 | 186,968,880 | 455,000 | 86.2303 | 216,825,000 | 2016-08-31 |
| 2324 | 2016-09-09 | 186,513,880 | -45,000 | 86.0205 | 216,825,000 | 2016-08-31 |
| 2325 | 2016-09-08 | 186,558,880 | -99,000 | 86.0412 | 216,825,000 | 2016-08-31 |
| 2326 | 2016-09-07 | 186,657,880 | 1,000 | 86.0869 | 216,825,000 | 2016-08-31 |
| 2327 | 2016-09-06 | 186,656,880 | -99,000 | 86.0864 | 216,825,000 | 2016-08-31 |
| 2328 | 2016-09-05 | 186,755,880 | 14,000 | 86.1321 | 216,825,000 | 2016-08-31 |
| 2329 | 2016-09-02 | 186,741,880 | 0 | 86.1256 | 216,825,000 | 2016-08-31 |
| 2330 | 2016-09-01 | 186,741,880 | -2,000 | 86.1256 | 216,825,000 | 2016-08-31 |
| 2331 | 2016-08-31 | 186,743,880 | -55,000 | 86.1265 | 216,825,000 | 2016-08-31 |
| 2332 | 2016-08-30 | 186,798,880 | 0 | 86.1519 | 216,825,000 | 2016-07-31 |
| 2333 | 2016-08-29 | 186,798,880 | -44,000 | 86.1519 | 216,825,000 | 2016-07-31 |
| 2334 | 2016-08-26 | 186,842,880 | -6,000 | 86.1722 | 216,825,000 | 2016-07-31 |
| 2335 | 2016-08-25 | 186,848,880 | -42,000 | 86.1750 | 216,825,000 | 2016-07-31 |
| 2336 | 2016-08-24 | 186,890,880 | 26,000 | 86.1943 | 216,825,000 | 2016-07-31 |
| 2337 | 2016-08-23 | 186,864,880 | 0 | 86.1823 | 216,825,000 | 2016-07-31 |
| 2338 | 2016-08-22 | 186,864,880 | 12,000 | 86.1823 | 216,825,000 | 2016-07-31 |
| 2339 | 2016-08-19 | 186,852,880 | 46,000 | 86.1768 | 216,825,000 | 2016-07-31 |
| 2340 | 2016-08-18 | 186,806,880 | 5,000 | 86.1556 | 216,825,000 | 2016-07-31 |
| 2341 | 2016-08-17 | 186,801,880 | 24,000 | 86.1533 | 216,825,000 | 2016-07-31 |
| 2342 | 2016-08-16 | 186,777,880 | 3,000 | 86.1422 | 216,825,000 | 2016-07-31 |
| 2343 | 2016-08-15 | 186,774,880 | -22,000 | 86.1408 | 216,825,000 | 2016-07-31 |
| 2344 | 2016-08-12 | 186,796,880 | 12,000 | 86.1510 | 216,825,000 | 2016-07-31 |
| 2345 | 2016-08-11 | 186,784,880 | 0 | 86.1455 | 216,825,000 | 2016-07-31 |
| 2346 | 2016-08-10 | 186,784,880 | -100,000 | 86.1455 | 216,825,000 | 2016-07-31 |
| 2347 | 2016-08-09 | 186,884,880 | -40,000 | 86.1916 | 216,825,000 | 2016-07-31 |
| 2348 | 2016-08-08 | 186,924,880 | -81,000 | 86.2100 | 216,825,000 | 2016-07-31 |
| 2349 | 2016-08-05 | 187,005,880 | -1,000 | 86.2474 | 216,825,000 | 2016-07-31 |
| 2350 | 2016-08-04 | 187,006,880 | 0 | 86.2478 | 216,825,000 | 2016-07-31 |
| 2351 | 2016-08-03 | 187,006,880 | 0 | 86.2478 | 216,825,000 | 2016-07-31 |
| 2352 | 2016-08-02 | 187,006,880 | 0 | 86.2478 | 216,825,000 | 2016-07-31 |
| 2353 | 2016-08-01 | 187,006,880 | 1,861,200 | 86.2478 | 216,825,000 | 2016-07-31 |
| 2354 | 2016-07-29 | 185,145,680 | 0 | 85.3895 | 216,825,000 | 2016-06-30 |
| 2355 | 2016-07-28 | 185,145,680 | 7,000 | 85.3895 | 216,825,000 | 2016-06-30 |
| 2356 | 2016-07-27 | 185,138,680 | 2,000 | 85.3862 | 216,825,000 | 2016-06-30 |
| 2357 | 2016-07-26 | 185,136,680 | -121,000 | 85.3853 | 216,825,000 | 2016-06-30 |
| 2358 | 2016-07-25 | 185,257,680 | -29,000 | 85.4411 | 216,825,000 | 2016-06-30 |
| 2359 | 2016-07-22 | 185,286,680 | 52,000 | 85.4545 | 216,825,000 | 2016-06-30 |
| 2360 | 2016-07-21 | 185,234,680 | -44,000 | 85.4305 | 216,825,000 | 2016-06-30 |
| 2361 | 2016-07-20 | 185,278,680 | 45,000 | 85.4508 | 216,825,000 | 2016-06-30 |
| 2362 | 2016-07-19 | 185,233,680 | -19,000 | 85.4300 | 216,825,000 | 2016-06-30 |
| 2363 | 2016-07-18 | 185,252,680 | 2,000 | 85.4388 | 216,825,000 | 2016-06-30 |
| 2364 | 2016-07-15 | 185,250,680 | -5,000 | 85.4379 | 216,825,000 | 2016-06-30 |
| 2365 | 2016-07-14 | 185,255,680 | 0 | 85.4402 | 216,825,000 | 2016-06-30 |
| 2366 | 2016-07-13 | 185,255,680 | 0 | 85.4402 | 216,825,000 | 2016-06-30 |
| 2367 | 2016-07-12 | 185,255,680 | 0 | 85.4402 | 216,825,000 | 2016-06-30 |
| 2368 | 2016-07-11 | 185,255,680 | 0 | 85.4402 | 216,825,000 | 2016-06-30 |
| 2369 | 2016-07-08 | 185,255,680 | 0 | 85.4402 | 216,825,000 | 2016-06-30 |
| 2370 | 2016-07-07 | 185,255,680 | 1,000 | 85.4402 | 216,825,000 | 2016-06-30 |
| 2371 | 2016-07-06 | 185,254,680 | 38,000 | 85.4397 | 216,825,000 | 2016-06-30 |
| 2372 | 2016-07-05 | 185,216,680 | 20,000 | 85.4222 | 216,825,000 | 2016-06-30 |
| 2373 | 2016-07-04 | 185,196,680 | 0 | 85.4130 | 216,825,000 | 2016-06-30 |
| 2374 | 2016-06-30 | 185,196,680 | 9,000 | 85.4130 | 216,825,000 | 2016-06-30 |
| 2375 | 2016-06-29 | 185,187,680 | 0 | 85.4088 | 216,825,000 | 2016-05-31 |
| 2376 | 2016-06-28 | 185,187,680 | -6,000 | 85.4088 | 216,825,000 | 2016-05-31 |
| 2377 | 2016-06-27 | 185,193,680 | -110,000 | 85.4116 | 216,825,000 | 2016-05-31 |
| 2378 | 2016-06-24 | 185,303,680 | -7,000 | 85.4623 | 216,825,000 | 2016-05-31 |
| 2379 | 2016-06-23 | 185,310,680 | -25,000 | 85.4656 | 216,825,000 | 2016-05-31 |
| 2380 | 2016-06-22 | 185,335,680 | 0 | 85.4771 | 216,825,000 | 2016-05-31 |
| 2381 | 2016-06-21 | 185,335,680 | 0 | 85.4771 | 216,825,000 | 2016-05-31 |
| 2382 | 2016-06-20 | 185,335,680 | 1,000 | 85.4771 | 216,825,000 | 2016-05-31 |
| 2383 | 2016-06-17 | 185,334,680 | -86,000 | 85.4766 | 216,825,000 | 2016-05-31 |
| 2384 | 2016-06-16 | 185,420,680 | -13,000 | 85.5163 | 216,825,000 | 2016-05-31 |
| 2385 | 2016-06-15 | 185,433,680 | -7,000 | 85.5223 | 216,825,000 | 2016-05-31 |
| 2386 | 2016-06-14 | 185,440,680 | -5,000 | 85.5255 | 216,825,000 | 2016-05-31 |
| 2387 | 2016-06-13 | 185,445,680 | 0 | 85.5278 | 216,825,000 | 2016-05-31 |
| 2388 | 2016-06-10 | 185,445,680 | -20,000 | 85.5278 | 216,825,000 | 2016-05-31 |
| 2389 | 2016-06-08 | 185,465,680 | -21,000 | 85.5370 | 216,825,000 | 2016-05-31 |
| 2390 | 2016-06-07 | 185,486,680 | 10,000 | 85.5467 | 216,825,000 | 2016-05-31 |
| 2391 | 2016-06-06 | 185,476,680 | 58,000 | 85.5421 | 216,825,000 | 2016-05-31 |
| 2392 | 2016-06-03 | 185,418,680 | 291,000 | 85.5154 | 216,825,000 | 2016-05-31 |
| 2393 | 2016-06-02 | 185,127,680 | -23,000 | 85.3812 | 216,825,000 | 2016-05-31 |
| 2394 | 2016-06-01 | 185,150,680 | -61,000 | 85.3918 | 216,825,000 | 2016-05-31 |
| 2395 | 2016-05-31 | 185,211,680 | 52,000 | 85.4199 | 216,825,000 | 2016-05-31 |
| 2396 | 2016-05-30 | 185,159,680 | -26,000 | 85.3959 | 216,825,000 | 2016-05-05 |
| 2397 | 2016-05-27 | 185,185,680 | -100,000 | 85.4079 | 216,825,000 | 2016-05-05 |
| 2398 | 2016-05-26 | 185,285,680 | -35,000 | 85.4540 | 216,825,000 | 2016-05-05 |
| 2399 | 2016-05-25 | 185,320,680 | 191,000 | 85.4702 | 216,825,000 | 2016-05-05 |
| 2400 | 2016-05-24 | 185,129,680 | 29,000 | 85.3821 | 216,825,000 | 2016-05-05 |
| 2401 | 2016-05-23 | 185,100,680 | 13,000 | 85.3687 | 216,825,000 | 2016-05-05 |
| 2402 | 2016-05-20 | 185,087,680 | -1,917,200 | 85.3627 | 216,825,000 | 2016-05-05 |
| 2403 | 2016-05-19 | 187,004,880 | 71,000 | 86.2469 | 216,825,000 | 2016-05-05 |
| 2404 | 2016-05-18 | 186,933,880 | 45,000 | 86.2142 | 216,825,000 | 2016-05-05 |
| 2405 | 2016-05-17 | 186,888,880 | 24,000 | 86.1934 | 216,825,000 | 2016-05-05 |
| 2406 | 2016-05-16 | 186,864,880 | -29,000 | 86.1823 | 216,825,000 | 2016-05-05 |
| 2407 | 2016-05-13 | 186,893,880 | 582,000 | 86.1957 | 216,825,000 | 2016-05-05 |
| 2408 | 2016-05-12 | 186,311,880 | 3,489,000 | 85.9273 | 216,825,000 | 2016-05-05 |
| 2409 | 2016-05-11 | 182,822,880 | -12,000 | 84.3182 | 216,825,000 | 2016-05-05 |
| 2410 | 2016-05-10 | 182,834,880 | -47,000 | 84.3237 | 216,825,000 | 2016-05-05 |
| 2411 | 2016-05-09 | 182,881,880 | 3,000 | 84.3454 | 216,825,000 | 2016-05-05 |
| 2412 | 2016-05-06 | 182,878,880 | 12,790,000 | 84.3440 | 216,825,000 | 2016-05-05 |
| 2413 | 2016-05-05 | 170,088,880 | -2,000 | 78.4452 | 216,825,000 | 2016-05-05 |
| 2414 | 2016-05-04 | 170,090,880 | 22,000 | 85.0454 | 200,000,000 | 2016-04-30 |
| 2415 | 2016-05-03 | 170,068,880 | -15,000 | 85.0344 | 200,000,000 | 2016-04-30 |
| 2416 | 2016-04-29 | 170,083,880 | -237,000 | 85.0419 | 200,000,000 | 2016-03-31 |
| 2417 | 2016-04-28 | 170,320,880 | 41,000 | 85.1604 | 200,000,000 | 2016-03-31 |
| 2418 | 2016-04-27 | 170,279,880 | 8,000 | 85.1399 | 200,000,000 | 2016-03-31 |
| 2419 | 2016-04-26 | 170,271,880 | -2,000 | 85.1359 | 200,000,000 | 2016-03-31 |
| 2420 | 2016-04-25 | 170,273,880 | 153,000 | 85.1369 | 200,000,000 | 2016-03-31 |
| 2421 | 2016-04-22 | 170,120,880 | -128,000 | 85.0604 | 200,000,000 | 2016-03-31 |
| 2422 | 2016-04-21 | 170,248,880 | -252,000 | 85.1244 | 200,000,000 | 2016-03-31 |
| 2423 | 2016-04-20 | 170,500,880 | -451,000 | 85.2504 | 200,000,000 | 2016-03-31 |
| 2424 | 2016-04-19 | 170,951,880 | 563,000 | 85.4759 | 200,000,000 | 2016-03-31 |
| 2425 | 2016-04-18 | 170,388,880 | 196,000 | 85.1944 | 200,000,000 | 2016-03-31 |
| 2426 | 2016-04-15 | 170,192,880 | 86,000 | 85.0964 | 200,000,000 | 2016-03-31 |
| 2427 | 2016-04-14 | 170,106,880 | 9,000 | 85.0534 | 200,000,000 | 2016-03-31 |
| 2428 | 2016-04-13 | 170,097,880 | -9,000 | 85.0489 | 200,000,000 | 2016-03-31 |
| 2429 | 2016-04-12 | 170,106,880 | 43,000 | 85.0534 | 200,000,000 | 2016-03-31 |
| 2430 | 2016-04-11 | 170,063,880 | -412,000 | 85.0319 | 200,000,000 | 2016-03-31 |
| 2431 | 2016-04-08 | 170,475,880 | 297,000 | 85.2379 | 200,000,000 | 2016-03-31 |
| 2432 | 2016-04-07 | 170,178,880 | -97,000 | 85.0894 | 200,000,000 | 2016-03-31 |
| 2433 | 2016-04-06 | 170,275,880 | 1,941,000 | 85.1379 | 200,000,000 | 2016-03-31 |
| 2434 | 2016-04-05 | 168,334,880 | -7,000 | 84.1674 | 200,000,000 | 2016-03-31 |
| 2435 | 2016-04-01 | 168,341,880 | -187,000 | 84.1709 | 200,000,000 | 2016-03-31 |
| 2436 | 2016-03-31 | 168,528,880 | 114,000 | 84.2644 | 200,000,000 | 2016-03-31 |
| 2437 | 2016-03-30 | 168,414,880 | -137,000 | 84.2074 | 200,000,000 | 2016-02-29 |
| 2438 | 2016-03-29 | 168,551,880 | -788,000 | 84.2759 | 200,000,000 | 2016-02-29 |
| 2439 | 2016-03-24 | 169,339,880 | -302,000 | 84.6699 | 200,000,000 | 2016-02-29 |
| 2440 | 2016-03-23 | 169,641,880 | -1,114,000 | 84.8209 | 200,000,000 | 2016-02-29 |
| 2441 | 2016-03-22 | 170,755,880 | -44,000 | 85.3779 | 200,000,000 | 2016-02-29 |
| 2442 | 2016-03-21 | 170,799,880 | -133,000 | 85.3999 | 200,000,000 | 2016-02-29 |
| 2443 | 2016-03-18 | 170,932,880 | -175,000 | 85.4664 | 200,000,000 | 2016-02-29 |
| 2444 | 2016-03-17 | 171,107,880 | -14,000 | 85.5539 | 200,000,000 | 2016-02-29 |
| 2445 | 2016-03-16 | 171,121,880 | -88,000 | 85.5609 | 200,000,000 | 2016-02-29 |
| 2446 | 2016-03-15 | 171,209,880 | -53,000 | 85.6049 | 200,000,000 | 2016-02-29 |
| 2447 | 2016-03-14 | 171,262,880 | -1,000 | 85.6314 | 200,000,000 | 2016-02-29 |
| 2448 | 2016-03-11 | 171,263,880 | -175,000 | 85.6319 | 200,000,000 | 2016-02-29 |
| 2449 | 2016-03-10 | 171,438,880 | -112,000 | 85.7194 | 200,000,000 | 2016-02-29 |
| 2450 | 2016-03-09 | 171,550,880 | -4,000 | 85.7754 | 200,000,000 | 2016-02-29 |
| 2451 | 2016-03-08 | 171,554,880 | -48,000 | 85.7774 | 200,000,000 | 2016-02-29 |
| 2452 | 2016-03-07 | 171,602,880 | -85,000 | 85.8014 | 200,000,000 | 2016-02-29 |
| 2453 | 2016-03-04 | 171,687,880 | 7,000 | 85.8439 | 200,000,000 | 2016-02-29 |
| 2454 | 2016-03-03 | 171,680,880 | -67,000 | 85.8404 | 200,000,000 | 2016-02-29 |
| 2455 | 2016-03-02 | 171,747,880 | -21,000 | 85.8739 | 200,000,000 | 2016-02-29 |
| 2456 | 2016-03-01 | 171,768,880 | -40,000 | 85.8844 | 200,000,000 | 2016-02-29 |
| 2457 | 2016-02-29 | 171,808,880 | -129,000 | 85.9044 | 200,000,000 | 2016-02-29 |
| 2458 | 2016-02-26 | 171,937,880 | -259,000 | 85.9689 | 200,000,000 | 2016-01-31 |
| 2459 | 2016-02-25 | 172,196,880 | -129,000 | 86.0984 | 200,000,000 | 2016-01-31 |
| 2460 | 2016-02-24 | 172,325,880 | -120,000 | 86.1629 | 200,000,000 | 2016-01-31 |
| 2461 | 2016-02-23 | 172,445,880 | -3,087,000 | 86.2229 | 200,000,000 | 2016-01-31 |
| 2462 | 2016-02-22 | 175,532,880 | 79,000 | 87.7664 | 200,000,000 | 2016-01-31 |
| 2463 | 2016-02-19 | 175,453,880 | 16,000 | 87.7269 | 200,000,000 | 2016-01-31 |
| 2464 | 2016-02-18 | 175,437,880 | -2,000 | 87.7189 | 200,000,000 | 2016-01-31 |
| 2465 | 2016-02-17 | 175,439,880 | 28,000 | 87.7199 | 200,000,000 | 2016-01-31 |
| 2466 | 2016-02-16 | 175,411,880 | -20,000 | 87.7059 | 200,000,000 | 2016-01-31 |
| 2467 | 2016-02-15 | 175,431,880 | 0 | 87.7159 | 200,000,000 | 2016-01-31 |
| 2468 | 2016-02-12 | 175,431,880 | -21,000 | 87.7159 | 200,000,000 | 2016-01-31 |
| 2469 | 2016-02-11 | 175,452,880 | -58,000 | 87.7264 | 200,000,000 | 2016-01-31 |
| 2470 | 2016-02-05 | 175,510,880 | 626,000 | 87.7554 | 200,000,000 | 2016-01-31 |
| 2471 | 2016-02-04 | 174,884,880 | 16,000 | 87.4424 | 200,000,000 | 2016-01-31 |
| 2472 | 2016-02-03 | 174,868,880 | -351,000 | 87.4344 | 200,000,000 | 2016-01-31 |
| 2473 | 2016-02-02 | 175,219,880 | -29,000 | 87.6099 | 200,000,000 | 2016-01-31 |
| 2474 | 2016-02-01 | 175,248,880 | -96,000 | 87.6244 | 200,000,000 | 2016-01-31 |
| 2475 | 2016-01-29 | 175,344,880 | -151,000 | 87.6724 | 200,000,000 | 2015-12-31 |
| 2476 | 2016-01-28 | 175,495,880 | 3,000 | 87.7479 | 200,000,000 | 2015-12-31 |
| 2477 | 2016-01-27 | 175,492,880 | 120,000 | 87.7464 | 200,000,000 | 2015-12-31 |
| 2478 | 2016-01-26 | 175,372,880 | -7,301,000 | 87.6864 | 200,000,000 | 2015-12-31 |
| 2479 | 2016-01-25 | 182,673,880 | -2,223,000 | 91.3369 | 200,000,000 | 2015-12-31 |
| 2480 | 2016-01-22 | 184,896,880 | 48,000 | 92.4484 | 200,000,000 | 2015-12-31 |
| 2481 | 2016-01-21 | 184,848,880 | 1,284,000 | 92.4244 | 200,000,000 | 2015-12-31 |
| 2482 | 2016-01-20 | 183,564,880 | 982,000 | 91.7824 | 200,000,000 | 2015-12-31 |
| 2483 | 2016-01-19 | 182,582,880 | -6,978,000 | 91.2914 | 200,000,000 | 2015-12-31 |
| 2484 | 2016-01-18 | 189,560,880 | 713,000 | 94.7804 | 200,000,000 | 2015-12-31 |
| 2485 | 2016-01-15 | 188,847,880 | 195,000 | 94.4239 | 200,000,000 | 2015-12-31 |
| 2486 | 2016-01-14 | 188,652,880 | 98,000 | 94.3264 | 200,000,000 | 2015-12-31 |
| 2487 | 2016-01-13 | 188,554,880 | -77,000 | 94.2774 | 200,000,000 | 2015-12-31 |
| 2488 | 2016-01-12 | 188,631,880 | -44,000 | 94.3159 | 200,000,000 | 2015-12-31 |
| 2489 | 2016-01-11 | 188,675,880 | 59,000 | 94.3379 | 200,000,000 | 2015-12-31 |
| 2490 | 2016-01-08 | 188,616,880 | 17,000 | 94.3084 | 200,000,000 | 2015-12-31 |
| 2491 | 2016-01-07 | 188,599,880 | -27,000 | 94.2999 | 200,000,000 | 2015-12-31 |
| 2492 | 2016-01-06 | 188,626,880 | -10,000 | 94.3134 | 200,000,000 | 2015-12-31 |
| 2493 | 2016-01-05 | 188,636,880 | 123,000 | 94.3184 | 200,000,000 | 2015-12-31 |
| 2494 | 2016-01-04 | 188,513,880 | 37,000 | 94.2569 | 200,000,000 | 2015-12-31 |
| 2495 | 2015-12-31 | 188,476,880 | 0 | 94.2384 | 200,000,000 | 2015-12-31 |
| 2496 | 2015-12-30 | 188,476,880 | 58,000 | 94.2384 | 200,000,000 | 2015-11-30 |
| 2497 | 2015-12-29 | 188,418,880 | -6,000 | 94.2094 | 200,000,000 | 2015-11-30 |
| 2498 | 2015-12-28 | 188,424,880 | -85,000 | 94.2124 | 200,000,000 | 2015-11-30 |
| 2499 | 2015-12-24 | 188,509,880 | 0 | 94.2549 | 200,000,000 | 2015-11-30 |
| 2500 | 2015-12-23 | 188,509,880 | 9,981,000 | 94.2549 | 200,000,000 | 2015-11-30 |
| 2501 | 2015-12-22 | 178,528,880 | -9,878,000 | 89.2644 | 200,000,000 | 2015-11-30 |
| 2502 | 2015-12-21 | 188,406,880 | 306,000 | 94.2034 | 200,000,000 | 2015-11-30 |
| 2503 | 2015-12-18 | 188,100,880 | 303,000 | 94.0504 | 200,000,000 | 2015-11-30 |
| 2504 | 2015-12-17 | 187,797,880 | -60,000 | 93.8989 | 200,000,000 | 2015-11-30 |
| 2505 | 2015-12-16 | 187,857,880 | -30,000 | 93.9289 | 200,000,000 | 2015-11-30 |
| 2506 | 2015-12-15 | 187,887,880 | -68,000 | 93.9439 | 200,000,000 | 2015-11-30 |
| 2507 | 2015-12-14 | 187,955,880 | -21,000 | 93.9779 | 200,000,000 | 2015-11-30 |
| 2508 | 2015-12-11 | 187,976,880 | -3,000 | 93.9884 | 200,000,000 | 2015-11-30 |
| 2509 | 2015-12-10 | 187,979,880 | 15,000 | 93.9899 | 200,000,000 | 2015-11-30 |
| 2510 | 2015-12-09 | 187,964,880 | 61,000 | 93.9824 | 200,000,000 | 2015-11-30 |
| 2511 | 2015-12-08 | 187,903,880 | 98,000 | 93.9519 | 200,000,000 | 2015-11-30 |
| 2512 | 2015-12-07 | 187,805,880 | 30,000 | 93.9029 | 200,000,000 | 2015-11-30 |
| 2513 | 2015-12-04 | 187,775,880 | 68,000 | 93.8879 | 200,000,000 | 2015-11-30 |
| 2514 | 2015-12-03 | 187,707,880 | 47,000 | 93.8539 | 200,000,000 | 2015-11-30 |
| 2515 | 2015-12-02 | 187,660,880 | 131,000 | 93.8304 | 200,000,000 | 2015-11-30 |
| 2516 | 2015-12-01 | 187,529,880 | 3,000 | 93.7649 | 200,000,000 | 2015-11-30 |
| 2517 | 2015-11-30 | 187,526,880 | 53,000 | 93.7634 | 200,000,000 | 2015-11-30 |
| 2518 | 2015-11-27 | 187,473,880 | -1,000 | 93.7369 | 200,000,000 | 2015-10-31 |
| 2519 | 2015-11-26 | 187,474,880 | 21,000 | 93.7374 | 200,000,000 | 2015-10-31 |
| 2520 | 2015-11-25 | 187,453,880 | 8,000 | 93.7269 | 200,000,000 | 2015-10-31 |
| 2521 | 2015-11-24 | 187,445,880 | 560,000 | 93.7229 | 200,000,000 | 2015-10-31 |
| 2522 | 2015-11-23 | 186,885,880 | 53,000 | 93.4429 | 200,000,000 | 2015-10-31 |
| 2523 | 2015-11-20 | 186,832,880 | 19,000 | 93.4164 | 200,000,000 | 2015-10-31 |
| 2524 | 2015-11-19 | 186,813,880 | 34,000 | 93.4069 | 200,000,000 | 2015-10-31 |
| 2525 | 2015-11-18 | 186,779,880 | -6,000 | 93.3899 | 200,000,000 | 2015-10-31 |
| 2526 | 2015-11-17 | 186,785,880 | 0 | 93.3929 | 200,000,000 | 2015-10-31 |
| 2527 | 2015-11-16 | 186,785,880 | 3,000 | 93.3929 | 200,000,000 | 2015-10-31 |
| 2528 | 2015-11-13 | 186,782,880 | 21,000 | 93.3914 | 200,000,000 | 2015-10-31 |
| 2529 | 2015-11-12 | 186,761,880 | 0 | 93.3809 | 200,000,000 | 2015-10-31 |
| 2530 | 2015-11-11 | 186,761,880 | 14,000 | 93.3809 | 200,000,000 | 2015-10-31 |
| 2531 | 2015-11-10 | 186,747,880 | 50,000 | 93.3739 | 200,000,000 | 2015-10-31 |
| 2532 | 2015-11-09 | 186,697,880 | 90,000 | 93.3489 | 200,000,000 | 2015-10-31 |
| 2533 | 2015-11-06 | 186,607,880 | 42,000 | 93.3039 | 200,000,000 | 2015-10-31 |
| 2534 | 2015-11-05 | 186,565,880 | 4,000 | 93.2829 | 200,000,000 | 2015-10-31 |
| 2535 | 2015-11-04 | 186,561,880 | -23,000 | 93.2809 | 200,000,000 | 2015-10-31 |
| 2536 | 2015-11-03 | 186,584,880 | 16,000 | 93.2924 | 200,000,000 | 2015-10-31 |
| 2537 | 2015-11-02 | 186,568,880 | 0 | 93.2844 | 200,000,000 | 2015-10-31 |
| 2538 | 2015-10-30 | 186,568,880 | 18,000 | 93.2844 | 200,000,000 | 2015-09-30 |
| 2539 | 2015-10-29 | 186,550,880 | -8,000 | 93.2754 | 200,000,000 | 2015-09-30 |
| 2540 | 2015-10-28 | 186,558,880 | -4,000 | 93.2794 | 200,000,000 | 2015-09-30 |
| 2541 | 2015-10-27 | 186,562,880 | 113,000 | 93.2814 | 200,000,000 | 2015-09-30 |
| 2542 | 2015-10-26 | 186,449,880 | 10,000 | 93.2249 | 200,000,000 | 2015-09-30 |
| 2543 | 2015-10-23 | 186,439,880 | 0 | 93.2199 | 200,000,000 | 2015-09-30 |
| 2544 | 2015-10-22 | 186,439,880 | 0 | 93.2199 | 200,000,000 | 2015-09-30 |
| 2545 | 2015-10-20 | 186,439,880 | 0 | 93.2199 | 200,000,000 | 2015-09-30 |
| 2546 | 2015-10-19 | 186,439,880 | -17,000 | 93.2199 | 200,000,000 | 2015-09-30 |
| 2547 | 2015-10-16 | 186,456,880 | -53,000 | 93.2284 | 200,000,000 | 2015-09-30 |
| 2548 | 2015-10-15 | 186,509,880 | 20,000 | 93.2549 | 200,000,000 | 2015-09-30 |
| 2549 | 2015-10-14 | 186,489,880 | -4,000 | 93.2449 | 200,000,000 | 2015-09-30 |
| 2550 | 2015-10-13 | 186,493,880 | 0 | 93.2469 | 200,000,000 | 2015-09-30 |
| 2551 | 2015-10-12 | 186,493,880 | 109,000 | 93.2469 | 200,000,000 | 2015-09-30 |
| 2552 | 2015-10-09 | 186,384,880 | -10,000 | 93.1924 | 200,000,000 | 2015-09-30 |
| 2553 | 2015-10-08 | 186,394,880 | 10,000 | 93.1974 | 200,000,000 | 2015-09-30 |
| 2554 | 2015-10-07 | 186,384,880 | -18,000 | 93.1924 | 200,000,000 | 2015-09-30 |
| 2555 | 2015-10-06 | 186,402,880 | 25,000 | 93.2014 | 200,000,000 | 2015-09-30 |
| 2556 | 2015-10-05 | 186,377,880 | 8,000 | 93.1889 | 200,000,000 | 2015-09-30 |
| 2557 | 2015-10-02 | 186,369,880 | 32,000 | 93.1849 | 200,000,000 | 2015-09-30 |
| 2558 | 2015-09-30 | 186,337,880 | -5,000 | 93.1689 | 200,000,000 | 2015-09-30 |
| 2559 | 2015-09-29 | 186,342,880 | 7,000 | 93.1714 | 200,000,000 | 2015-08-31 |
| 2560 | 2015-09-25 | 186,335,880 | 0 | 93.1679 | 200,000,000 | 2015-08-31 |
| 2561 | 2015-09-24 | 186,335,880 | 9,000 | 93.1679 | 200,000,000 | 2015-08-31 |
| 2562 | 2015-09-23 | 186,326,880 | -107,000 | 93.1634 | 200,000,000 | 2015-08-31 |
| 2563 | 2015-09-22 | 186,433,880 | -9,000 | 93.2169 | 200,000,000 | 2015-08-31 |
| 2564 | 2015-09-21 | 186,442,880 | 8,000 | 93.2214 | 200,000,000 | 2015-08-31 |
| 2565 | 2015-09-18 | 186,434,880 | -18,000 | 93.2174 | 200,000,000 | 2015-08-31 |
| 2566 | 2015-09-17 | 186,452,880 | 2,000 | 93.2264 | 200,000,000 | 2015-08-31 |
| 2567 | 2015-09-16 | 186,450,880 | 12,000 | 93.2254 | 200,000,000 | 2015-08-31 |
| 2568 | 2015-09-15 | 186,438,880 | 30,000 | 93.2194 | 200,000,000 | 2015-08-31 |
| 2569 | 2015-09-14 | 186,408,880 | 1,000 | 93.2044 | 200,000,000 | 2015-08-31 |
| 2570 | 2015-09-11 | 186,407,880 | 11,000 | 93.2039 | 200,000,000 | 2015-08-31 |
| 2571 | 2015-09-10 | 186,396,880 | 19,000 | 93.1984 | 200,000,000 | 2015-08-31 |
| 2572 | 2015-09-09 | 186,377,880 | 46,000 | 93.1889 | 200,000,000 | 2015-08-31 |
| 2573 | 2015-09-08 | 186,331,880 | 0 | 93.1659 | 200,000,000 | 2015-08-31 |
| 2574 | 2015-09-07 | 186,331,880 | 0 | 93.1659 | 200,000,000 | 2015-08-31 |
| 2575 | 2015-09-04 | 186,331,880 | 21,000 | 93.1659 | 200,000,000 | 2015-08-31 |
| 2576 | 2015-09-02 | 186,310,880 | 15,000 | 93.1554 | 200,000,000 | 2015-08-31 |
| 2577 | 2015-09-01 | 186,295,880 | -9,000 | 93.1479 | 200,000,000 | 2015-08-31 |
| 2578 | 2015-08-31 | 186,304,880 | -30,000 | 93.1524 | 200,000,000 | 2015-08-31 |
| 2579 | 2015-08-28 | 186,334,880 | 85,000 | 93.1674 | 200,000,000 | 2015-07-31 |
| 2580 | 2015-08-27 | 186,249,880 | -17,000 | 93.1249 | 200,000,000 | 2015-07-31 |
| 2581 | 2015-08-26 | 186,266,880 | -13,000 | 93.1334 | 200,000,000 | 2015-07-31 |
| 2582 | 2015-08-25 | 186,279,880 | -9,000 | 93.1399 | 200,000,000 | 2015-07-31 |
| 2583 | 2015-08-24 | 186,288,880 | -43,000 | 93.1444 | 200,000,000 | 2015-07-31 |
| 2584 | 2015-08-21 | 186,331,880 | 9,000 | 93.1659 | 200,000,000 | 2015-07-31 |
| 2585 | 2015-08-20 | 186,322,880 | -11,000 | 93.1614 | 200,000,000 | 2015-07-31 |
| 2586 | 2015-08-19 | 186,333,880 | 18,000 | 93.1669 | 200,000,000 | 2015-07-31 |
| 2587 | 2015-08-18 | 186,315,880 | 7,000 | 93.1579 | 200,000,000 | 2015-07-31 |
| 2588 | 2015-08-17 | 186,308,880 | -60,000 | 93.1544 | 200,000,000 | 2015-07-31 |
| 2589 | 2015-08-14 | 186,368,880 | -19,000 | 93.1844 | 200,000,000 | 2015-07-31 |
| 2590 | 2015-08-13 | 186,387,880 | 43,000 | 93.1939 | 200,000,000 | 2015-07-31 |
| 2591 | 2015-08-12 | 186,344,880 | -27,000 | 93.1724 | 200,000,000 | 2015-07-31 |
| 2592 | 2015-08-11 | 186,371,880 | 85,000 | 93.1859 | 200,000,000 | 2015-07-31 |
| 2593 | 2015-08-10 | 186,286,880 | -290,000 | 93.1434 | 200,000,000 | 2015-07-31 |
| 2594 | 2015-08-07 | 186,576,880 | -40,000 | 93.2884 | 200,000,000 | 2015-07-31 |
| 2595 | 2015-08-06 | 186,616,880 | 25,000 | 93.3084 | 200,000,000 | 2015-07-31 |
| 2596 | 2015-08-05 | 186,591,880 | 106,000 | 93.2959 | 200,000,000 | 2015-07-31 |
| 2597 | 2015-08-04 | 186,485,880 | -1,000 | 93.2429 | 200,000,000 | 2015-07-31 |
| 2598 | 2015-08-03 | 186,486,880 | 19,000 | 93.2434 | 200,000,000 | 2015-07-31 |
| 2599 | 2015-07-31 | 186,467,880 | 25,000 | 93.2339 | 200,000,000 | 2015-07-31 |
| 2600 | 2015-07-30 | 186,442,880 | 120,000 | 93.2214 | 200,000,000 | 2015-06-30 |
| 2601 | 2015-07-29 | 186,322,880 | 52,000 | 93.1614 | 200,000,000 | 2015-06-30 |
| 2602 | 2015-07-28 | 186,270,880 | -16,000 | 93.1354 | 200,000,000 | 2015-06-30 |
| 2603 | 2015-07-27 | 186,286,880 | -103,000 | 93.1434 | 200,000,000 | 2015-06-30 |
| 2604 | 2015-07-24 | 186,389,880 | 14,000 | 93.1949 | 200,000,000 | 2015-06-30 |
| 2605 | 2015-07-23 | 186,375,880 | 32,000 | 93.1879 | 200,000,000 | 2015-06-30 |
| 2606 | 2015-07-22 | 186,343,880 | 19,000 | 93.1719 | 200,000,000 | 2015-06-30 |
| 2607 | 2015-07-21 | 186,324,880 | 47,000 | 93.1624 | 200,000,000 | 2015-06-30 |
| 2608 | 2015-07-20 | 186,277,880 | -52,000 | 93.1389 | 200,000,000 | 2015-06-30 |
| 2609 | 2015-07-17 | 186,329,880 | -61,000 | 93.1649 | 200,000,000 | 2015-06-30 |
| 2610 | 2015-07-16 | 186,390,880 | 26,000 | 93.1954 | 200,000,000 | 2015-06-30 |
| 2611 | 2015-07-15 | 186,364,880 | 9,000 | 93.1824 | 200,000,000 | 2015-06-30 |
| 2612 | 2015-07-14 | 186,355,880 | 69,000 | 93.1779 | 200,000,000 | 2015-06-30 |
| 2613 | 2015-07-13 | 186,286,880 | -156,000 | 93.1434 | 200,000,000 | 2015-06-30 |
| 2614 | 2015-07-10 | 186,442,880 | 118,000 | 93.2214 | 200,000,000 | 2015-06-30 |
| 2615 | 2015-07-09 | 186,324,880 | -142,000 | 93.1624 | 200,000,000 | 2015-06-30 |
| 2616 | 2015-07-08 | 186,466,880 | -149,000 | 93.2334 | 200,000,000 | 2015-06-30 |
| 2617 | 2015-07-07 | 186,615,880 | -81,000 | 93.3079 | 200,000,000 | 2015-06-30 |
| 2618 | 2015-07-06 | 186,696,880 | -4,000 | 93.3484 | 200,000,000 | 2015-06-30 |
| 2619 | 2015-07-03 | 186,700,880 | 165,000 | 93.3504 | 200,000,000 | 2015-06-30 |
| 2620 | 2015-07-02 | 186,535,880 | 166,000 | 93.2679 | 200,000,000 | 2015-06-30 |
| 2621 | 2015-06-30 | 186,369,880 | 39,000 | 93.1849 | 200,000,000 | 2015-06-30 |
| 2622 | 2015-06-29 | 186,330,880 | 99,000 | 93.1654 | 200,000,000 | 2015-05-31 |
| 2623 | 2015-06-26 | 186,231,880 | 39,000 | 93.1159 | 200,000,000 | 2015-05-31 |
| 2624 | 2015-06-25 | 186,192,880 | 115,000 | 93.0964 | 200,000,000 | 2015-05-31 |
| 2625 | 2015-06-24 | 186,077,880 | -89,000 | 93.0389 | 200,000,000 | 2015-05-31 |
| 2626 | 2015-06-23 | 186,166,880 | 56,000 | 93.0834 | 200,000,000 | 2015-05-31 |
| 2627 | 2015-06-22 | 186,110,880 | -275,000 | 93.0554 | 200,000,000 | 2015-05-31 |
| 2628 | 2015-06-19 | 186,385,880 | 287,590 | 93.1929 | 200,000,000 | 2015-05-31 |
| 2629 | 2015-06-18 | 186,098,290 | 133,410 | 93.0491 | 200,000,000 | 2015-05-31 |
| 2630 | 2015-06-17 | 185,964,880 | -142,000 | 92.9824 | 200,000,000 | 2015-05-31 |
| 2631 | 2015-06-16 | 186,106,880 | -449,000 | 93.0534 | 200,000,000 | 2015-05-31 |
| 2632 | 2015-06-15 | 186,555,880 | 195,000 | 93.2779 | 200,000,000 | 2015-05-31 |
| 2633 | 2015-06-12 | 186,360,880 | 843,000 | 93.1804 | 200,000,000 | 2015-05-31 |
| 2634 | 2015-06-11 | 185,517,880 | 205,000 | 92.7589 | 200,000,000 | 2015-05-31 |
| 2635 | 2015-06-10 | 185,312,880 | 948,000 | 92.6564 | 200,000,000 | 2015-05-31 |
| 2636 | 2015-06-09 | 184,364,880 | -124,000 | 92.1824 | 200,000,000 | 2015-05-31 |
| 2637 | 2015-06-08 | 184,488,880 | 193,000 | 92.2444 | 200,000,000 | 2015-05-31 |
| 2638 | 2015-06-05 | 184,295,880 | 73,000 | 92.1479 | 200,000,000 | 2015-05-31 |
| 2639 | 2015-06-04 | 184,222,880 | -127,990 | 92.1114 | 200,000,000 | 2015-05-31 |
| 2640 | 2015-06-03 | 184,350,870 | -110,000 | 92.1754 | 200,000,000 | 2015-05-31 |
| 2641 | 2015-06-02 | 184,460,870 | 283,990 | 92.2304 | 200,000,000 | 2015-05-31 |
| 2642 | 2015-06-01 | 184,176,880 | -717,000 | 92.0884 | 200,000,000 | 2015-05-31 |
| 2643 | 2015-05-29 | 184,893,880 | -895,000 | 92.4469 | 200,000,000 | 2015-04-30 |
| 2644 | 2015-05-28 | 185,788,880 | -465,000 | 92.8944 | 200,000,000 | 2015-04-30 |
| 2645 | 2015-05-27 | 186,253,880 | -409,000 | 93.1269 | 200,000,000 | 2015-04-30 |
| 2646 | 2015-05-26 | 186,662,880 | -260,000 | 93.3314 | 200,000,000 | 2015-04-30 |
| 2647 | 2015-05-22 | 186,922,880 | 141,614,000 | 93.4614 | 200,000,000 | 2015-04-30 |
| 2648 | 2015-05-21 | 45,308,880 | 100,000 | 22.6544 | 200,000,000 | 2015-04-30 |
| 2649 | 2015-05-20 | 45,208,880 | -445,000 | 22.6044 | 200,000,000 | 2015-04-30 |
| 2650 | 2015-05-19 | 45,653,880 | 728,000 | 22.8269 | 200,000,000 | 2015-04-30 |
| 2651 | 2015-05-18 | 44,925,880 | -314,000 | 22.4629 | 200,000,000 | 2015-04-30 |
| 2652 | 2015-05-15 | 45,239,880 | 566,000 | 22.6199 | 200,000,000 | 2015-04-30 |
| 2653 | 2015-05-14 | 44,673,880 | -553,000 | 22.3369 | 200,000,000 | 2015-04-30 |
| 2654 | 2015-05-13 | 45,226,880 | -587,000 | 22.6134 | 200,000,000 | 2015-04-30 |
| 2655 | 2015-05-12 | 45,813,880 | 8,000 | 22.9069 | 200,000,000 | 2015-04-30 |
| 2656 | 2015-05-11 | 45,805,880 | 5,000 | 22.9029 | 200,000,000 | 2015-04-30 |
| 2657 | 2015-05-08 | 45,800,880 | -5,000 | 22.9004 | 200,000,000 | 2015-04-30 |
| 2658 | 2015-05-07 | 45,805,880 | -79,000 | 22.9029 | 200,000,000 | 2015-04-30 |
| 2659 | 2015-05-06 | 45,884,880 | -15,000 | 22.9424 | 200,000,000 | 2015-04-30 |
| 2660 | 2015-05-05 | 45,899,880 | -415,000 | 22.9499 | 200,000,000 | 2015-04-30 |
| 2661 | 2015-05-04 | 46,314,880 | -173,000 | 23.1574 | 200,000,000 | 2015-04-30 |
| 2662 | 2015-04-30 | 46,487,880 | -1,662,000 | 23.2439 | 200,000,000 | 2015-04-30 |
| 2663 | 2015-04-29 | 48,149,880 | -540,000 | 24.0749 | 200,000,000 | 2015-03-31 |
| 2664 | 2015-04-28 | 48,689,880 | 178,000 | 24.3449 | 200,000,000 | 2015-03-31 |
| 2665 | 2015-04-27 | 48,511,880 | 91,000 | 24.2559 | 200,000,000 | 2015-03-31 |
| 2666 | 2015-04-24 | 48,420,880 | 52,000 | 24.2104 | 200,000,000 | 2015-03-31 |
| 2667 | 2015-04-23 | 48,368,880 | -12,000 | 24.1844 | 200,000,000 | 2015-03-31 |
| 2668 | 2015-04-22 | 48,380,880 | -53,000 | 24.1904 | 200,000,000 | 2015-03-31 |
| 2669 | 2015-04-21 | 48,433,880 | -68,000 | 24.2169 | 200,000,000 | 2015-03-31 |
| 2670 | 2015-04-20 | 48,501,880 | 266,000 | 24.2509 | 200,000,000 | 2015-03-31 |
| 2671 | 2015-04-17 | 48,235,880 | 104,000 | 24.1179 | 200,000,000 | 2015-03-31 |
| 2672 | 2015-04-16 | 48,131,880 | 614,000 | 24.0659 | 200,000,000 | 2015-03-31 |
| 2673 | 2015-04-15 | 47,517,880 | -165,000 | 23.7589 | 200,000,000 | 2015-03-31 |
| 2674 | 2015-04-14 | 47,682,880 | 196,000 | 23.8414 | 200,000,000 | 2015-03-31 |
| 2675 | 2015-04-13 | 47,486,880 | 1,655,000 | 23.7434 | 200,000,000 | 2015-03-31 |
| 2676 | 2015-04-10 | 45,831,880 | 398,000 | 22.9159 | 200,000,000 | 2015-03-31 |
| 2677 | 2015-04-09 | 45,433,880 | 83,000 | 22.7169 | 200,000,000 | 2015-03-31 |
| 2678 | 2015-04-08 | 45,350,880 | -53,000 | 22.6754 | 200,000,000 | 2015-03-31 |
| 2679 | 2015-04-02 | 45,403,880 | -29,000 | 22.7019 | 200,000,000 | 2015-03-31 |
| 2680 | 2015-04-01 | 45,432,880 | 41,000 | 22.7164 | 200,000,000 | 2015-03-31 |
| 2681 | 2015-03-31 | 45,391,880 | 96,000 | 22.6959 | 200,000,000 | 2015-03-31 |
| 2682 | 2015-03-30 | 45,295,880 | 17,000 | 22.6479 | 200,000,000 | 2015-02-28 |
| 2683 | 2015-03-27 | 45,278,880 | -14,000 | 22.6394 | 200,000,000 | 2015-02-28 |
| 2684 | 2015-03-26 | 45,292,880 | -63,000 | 22.6464 | 200,000,000 | 2015-02-28 |
| 2685 | 2015-03-25 | 45,355,880 | -67,000 | 22.6779 | 200,000,000 | 2015-02-28 |
| 2686 | 2015-03-24 | 45,422,880 | 59,000 | 22.7114 | 200,000,000 | 2015-02-28 |
| 2687 | 2015-03-23 | 45,363,880 | -14,000 | 22.6819 | 200,000,000 | 2015-02-28 |
| 2688 | 2015-03-20 | 45,377,880 | 263,000 | 22.6889 | 200,000,000 | 2015-02-28 |
| 2689 | 2015-03-19 | 45,114,880 | -30,000 | 22.5574 | 200,000,000 | 2015-02-28 |
| 2690 | 2015-03-18 | 45,144,880 | 9,000 | 22.5724 | 200,000,000 | 2015-02-28 |
| 2691 | 2015-03-17 | 45,135,880 | 4,000 | 22.5679 | 200,000,000 | 2015-02-28 |
| 2692 | 2015-03-16 | 45,131,880 | 12,000 | 22.5659 | 200,000,000 | 2015-02-28 |
| 2693 | 2015-03-13 | 45,119,880 | -126,000 | 22.5599 | 200,000,000 | 2015-02-28 |
| 2694 | 2015-03-12 | 45,245,880 | 26,000 | 22.6229 | 200,000,000 | 2015-02-28 |
| 2695 | 2015-03-11 | 45,219,880 | -10,000 | 22.6099 | 200,000,000 | 2015-02-28 |
| 2696 | 2015-03-10 | 45,229,880 | -15,000 | 22.6149 | 200,000,000 | 2015-02-28 |
| 2697 | 2015-03-09 | 45,244,880 | -91,000 | 22.6224 | 200,000,000 | 2015-02-28 |
| 2698 | 2015-03-06 | 45,335,880 | 97,000 | 22.6679 | 200,000,000 | 2015-02-28 |
| 2699 | 2015-03-05 | 45,238,880 | -45,000 | 22.6194 | 200,000,000 | 2015-02-28 |
| 2700 | 2015-03-04 | 45,283,880 | 5,000 | 22.6419 | 200,000,000 | 2015-02-28 |
| 2701 | 2015-03-03 | 45,278,880 | 10,000 | 22.6394 | 200,000,000 | 2015-02-28 |
| 2702 | 2015-03-02 | 45,268,880 | 53,000 | 22.6344 | 200,000,000 | 2015-02-28 |
| 2703 | 2015-02-27 | 45,215,880 | 36,000 | 22.6079 | 200,000,000 | 2015-01-31 |
| 2704 | 2015-02-26 | 45,179,880 | -1,000 | 22.5899 | 200,000,000 | 2015-01-31 |
| 2705 | 2015-02-25 | 45,180,880 | -36,000 | 22.5904 | 200,000,000 | 2015-01-31 |
| 2706 | 2015-02-24 | 45,216,880 | -70,000 | 22.6084 | 200,000,000 | 2015-01-31 |
| 2707 | 2015-02-23 | 45,286,880 | -446,000 | 22.6434 | 200,000,000 | 2015-01-31 |
| 2708 | 2015-02-18 | 45,732,880 | 0 | 22.8664 | 200,000,000 | 2015-01-31 |
| 2709 | 2015-02-17 | 45,732,880 | 167,000 | 22.8664 | 200,000,000 | 2015-01-31 |
| 2710 | 2015-02-16 | 45,565,880 | 57,000 | 22.7829 | 200,000,000 | 2015-01-31 |
| 2711 | 2015-02-13 | 45,508,880 | 44,000 | 22.7544 | 200,000,000 | 2015-01-31 |
| 2712 | 2015-02-12 | 45,464,880 | -89,000 | 22.7324 | 200,000,000 | 2015-01-31 |
| 2713 | 2015-02-11 | 45,553,880 | -33,000 | 22.7769 | 200,000,000 | 2015-01-31 |
| 2714 | 2015-02-10 | 45,586,880 | -2,000 | 22.7934 | 200,000,000 | 2015-01-31 |
| 2715 | 2015-02-09 | 45,588,880 | -110,000 | 22.7944 | 200,000,000 | 2015-01-31 |
| 2716 | 2015-02-06 | 45,698,880 | -112,000 | 22.8494 | 200,000,000 | 2015-01-31 |
| 2717 | 2015-02-05 | 45,810,880 | -116,000 | 22.9054 | 200,000,000 | 2015-01-31 |
| 2718 | 2015-02-04 | 45,926,880 | -44,000 | 22.9634 | 200,000,000 | 2015-01-31 |
| 2719 | 2015-02-03 | 45,970,880 | 31,000 | 22.9854 | 200,000,000 | 2015-01-31 |
| 2720 | 2015-02-02 | 45,939,880 | -334,000 | 22.9699 | 200,000,000 | 2015-01-31 |
| 2721 | 2015-01-30 | 46,273,880 | 85,000 | 23.1369 | 200,000,000 | 2014-12-31 |
| 2722 | 2015-01-29 | 46,188,880 | 400,000 | 23.0944 | 200,000,000 | 2014-12-31 |
| 2723 | 2015-01-28 | 45,788,880 | -1,209,000 | 22.8944 | 200,000,000 | 2014-12-31 |
| 2724 | 2015-01-27 | 46,997,880 | 82,000 | 23.4989 | 200,000,000 | 2014-12-31 |
| 2725 | 2015-01-26 | 46,915,880 | -29,000 | 23.4579 | 200,000,000 | 2014-12-31 |
| 2726 | 2015-01-23 | 46,944,880 | -5,000 | 23.4724 | 200,000,000 | 2014-12-31 |
| 2727 | 2015-01-22 | 46,949,880 | -111,120 | 23.4749 | 200,000,000 | 2014-12-31 |
| 2728 | 2015-01-21 | 47,061,000 | -524,000 | 23.5305 | 200,000,000 | 2014-12-31 |
| 2729 | 2015-01-20 | 47,585,000 | 26,000 | 23.7925 | 200,000,000 | 2014-12-31 |
| 2730 | 2015-01-19 | 47,559,000 | 44,000 | 23.7795 | 200,000,000 | 2014-12-31 |
| 2731 | 2015-01-16 | 47,515,000 | -47,000 | 23.7575 | 200,000,000 | 2014-12-31 |
| 2732 | 2015-01-15 | 47,562,000 | -88,000 | 23.7810 | 200,000,000 | 2014-12-31 |
| 2733 | 2015-01-14 | 47,650,000 | -14,000 | 23.8250 | 200,000,000 | 2014-12-31 |
| 2734 | 2015-01-13 | 47,664,000 | -27,000 | 23.8320 | 200,000,000 | 2014-12-31 |
| 2735 | 2015-01-12 | 47,691,000 | 21,000 | 23.8455 | 200,000,000 | 2014-12-31 |
| 2736 | 2015-01-09 | 47,670,000 | -50,000 | 23.8350 | 200,000,000 | 2014-12-31 |
| 2737 | 2015-01-08 | 47,720,000 | 21,000 | 23.8600 | 200,000,000 | 2014-12-31 |
| 2738 | 2015-01-07 | 47,699,000 | -34,000 | 23.8495 | 200,000,000 | 2014-12-31 |
| 2739 | 2015-01-06 | 47,733,000 | -21,000 | 23.8665 | 200,000,000 | 2014-12-31 |
| 2740 | 2015-01-05 | 47,754,000 | 17,000 | 23.8770 | 200,000,000 | 2014-12-31 |
| 2741 | 2015-01-02 | 47,737,000 | 23,000 | 23.8685 | 200,000,000 | 2014-12-31 |
| 2742 | 2014-12-31 | 47,714,000 | 0 | 23.8570 | 200,000,000 | 2014-12-31 |
| 2743 | 2014-12-30 | 47,714,000 | 25,000 | 23.8570 | 200,000,000 | 2014-11-30 |
| 2744 | 2014-12-29 | 47,689,000 | 9,000 | 23.8445 | 200,000,000 | 2014-11-30 |
| 2745 | 2014-12-24 | 47,680,000 | 0 | 23.8400 | 200,000,000 | 2014-11-30 |
| 2746 | 2014-12-23 | 47,680,000 | 28,000 | 23.8400 | 200,000,000 | 2014-11-30 |
| 2747 | 2014-12-22 | 47,652,000 | -14,000 | 23.8260 | 200,000,000 | 2014-11-30 |
| 2748 | 2014-12-19 | 47,666,000 | 9,000 | 23.8330 | 200,000,000 | 2014-11-30 |
| 2749 | 2014-12-18 | 47,657,000 | 78,000 | 23.8285 | 200,000,000 | 2014-11-30 |
| 2750 | 2014-12-17 | 47,579,000 | 71,000 | 23.7895 | 200,000,000 | 2014-11-30 |
| 2751 | 2014-12-16 | 47,508,000 | 70,000 | 23.7540 | 200,000,000 | 2014-11-30 |
| 2752 | 2014-12-15 | 47,438,000 | 63,000 | 23.7190 | 200,000,000 | 2014-11-30 |
| 2753 | 2014-12-12 | 47,375,000 | -155,000 | 23.6875 | 200,000,000 | 2014-11-30 |
| 2754 | 2014-12-11 | 47,530,000 | -65,000 | 23.7650 | 200,000,000 | 2014-11-30 |
| 2755 | 2014-12-10 | 47,595,000 | -102,000 | 23.7975 | 200,000,000 | 2014-11-30 |
| 2756 | 2014-12-09 | 47,697,000 | -47,000 | 23.8485 | 200,000,000 | 2014-11-30 |
| 2757 | 2014-12-08 | 47,744,000 | -261,000 | 23.8720 | 200,000,000 | 2014-11-30 |
| 2758 | 2014-12-05 | 48,005,000 | 130,000 | 24.0025 | 200,000,000 | 2014-11-30 |
| 2759 | 2014-12-04 | 47,875,000 | 10,000 | 23.9375 | 200,000,000 | 2014-11-30 |
| 2760 | 2014-12-03 | 47,865,000 | -894,000 | 23.9325 | 200,000,000 | 2014-11-30 |
| 2761 | 2014-12-02 | 48,759,000 | 81,000 | 24.3795 | 200,000,000 | 2014-11-30 |
| 2762 | 2014-12-01 | 48,678,000 | -148,000 | 24.3390 | 200,000,000 | 2014-11-30 |
| 2763 | 2014-11-28 | 48,826,000 | -113,000 | 24.4130 | 200,000,000 | 2014-11-18 |
| 2764 | 2014-11-27 | 48,939,000 | -189,000 | 24.4695 | 200,000,000 | 2014-11-18 |
| 2765 | 2014-11-26 | 49,128,000 | -99,000 | 24.5640 | 200,000,000 | 2014-11-18 |
| 2766 | 2014-11-25 | 49,227,000 | -214,000 | 24.6135 | 200,000,000 | 2014-11-18 |
| 2767 | 2014-11-24 | 49,441,000 | -1,265,000 | 24.7205 | 200,000,000 | 2014-11-18 |
| 2768 | 2014-11-21 | 50,706,000 | -811,000 | 25.3530 | 200,000,000 | 2014-11-18 |
| 2769 | 2014-11-20 | 51,517,000 | -2,479,000 | 25.7585 | 200,000,000 | 2014-11-18 |
| 2770 | 2014-11-19 | 53,996,000 | -22,000 | 26.9980 | 200,000,000 | 2014-11-18 |
| 2771 | 2014-11-18 | 54,018,000 | 27.0090 | 200,000,000 | 2014-11-18 |
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