Taste•Gourmet Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08371 | 2018-01-17 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 49,962,050 | 52,000 | 13.1170 | 380,894,000 | 2026-01-31 |
| 2 | 2026-02-05 | 49,910,050 | 68,000 | 13.1034 | 380,894,000 | 2026-01-31 |
| 3 | 2026-02-04 | 49,842,050 | 0 | 13.0855 | 380,894,000 | 2026-01-31 |
| 4 | 2026-02-03 | 49,842,050 | 76,000 | 13.0855 | 380,894,000 | 2026-01-31 |
| 5 | 2026-02-02 | 49,766,050 | 72,000 | 13.0656 | 380,894,000 | 2026-01-31 |
| 6 | 2026-01-30 | 49,694,050 | 48,000 | 13.0467 | 380,894,000 | 2025-12-31 |
| 7 | 2026-01-29 | 49,646,050 | 12,000 | 13.0341 | 380,894,000 | 2025-12-31 |
| 8 | 2026-01-28 | 49,634,050 | -12,000 | 13.0309 | 380,894,000 | 2025-12-31 |
| 9 | 2026-01-27 | 49,646,050 | 48,000 | 13.0341 | 380,894,000 | 2025-12-31 |
| 10 | 2026-01-26 | 49,598,050 | 24,000 | 13.0215 | 380,894,000 | 2025-12-31 |
| 11 | 2026-01-23 | 49,574,050 | 0 | 13.0152 | 380,894,000 | 2025-12-31 |
| 12 | 2026-01-22 | 49,574,050 | 4,000 | 13.0152 | 380,894,000 | 2025-12-31 |
| 13 | 2026-01-21 | 49,570,050 | 20,000 | 13.0141 | 380,894,000 | 2025-12-31 |
| 14 | 2026-01-20 | 49,550,050 | 24,000 | 13.0089 | 380,894,000 | 2025-12-31 |
| 15 | 2026-01-19 | 49,526,050 | 0 | 13.0026 | 380,894,000 | 2025-12-31 |
| 16 | 2026-01-16 | 49,526,050 | -28,000 | 13.0026 | 380,894,000 | 2025-12-31 |
| 17 | 2026-01-15 | 49,554,050 | 20,000 | 13.0099 | 380,894,000 | 2025-12-31 |
| 18 | 2026-01-14 | 49,534,050 | -20,000 | 13.0047 | 380,894,000 | 2025-12-31 |
| 19 | 2026-01-13 | 49,554,050 | -68,000 | 13.0099 | 380,894,000 | 2025-12-31 |
| 20 | 2026-01-12 | 49,622,050 | 24,000 | 13.0278 | 380,894,000 | 2025-12-31 |
| 21 | 2026-01-09 | 49,598,050 | 112,000 | 13.0215 | 380,894,000 | 2025-12-31 |
| 22 | 2026-01-08 | 49,486,050 | 0 | 12.9921 | 380,894,000 | 2025-12-31 |
| 23 | 2026-01-07 | 49,486,050 | -72,000 | 12.9921 | 380,894,000 | 2025-12-31 |
| 24 | 2026-01-06 | 49,558,050 | -4,000 | 13.0110 | 380,894,000 | 2025-12-31 |
| 25 | 2026-01-05 | 49,562,050 | -108,000 | 13.0120 | 380,894,000 | 2025-12-31 |
| 26 | 2026-01-02 | 49,670,050 | 12,000 | 13.0404 | 380,894,000 | 2025-12-31 |
| 27 | 2025-12-31 | 49,658,050 | 0 | 13.0372 | 380,894,000 | 2025-12-31 |
| 28 | 2025-12-30 | 49,658,050 | 56,000 | 13.0372 | 380,894,000 | 2025-11-30 |
| 29 | 2025-12-29 | 49,602,050 | 0 | 13.0225 | 380,894,000 | 2025-11-30 |
| 30 | 2025-12-24 | 49,602,050 | 0 | 13.0225 | 380,894,000 | 2025-11-30 |
| 31 | 2025-12-23 | 49,602,050 | -8,000 | 13.0225 | 380,894,000 | 2025-11-30 |
| 32 | 2025-12-22 | 49,610,050 | -8,000 | 13.0246 | 380,894,000 | 2025-11-30 |
| 33 | 2025-12-19 | 49,618,050 | -140,000 | 13.0267 | 380,894,000 | 2025-11-30 |
| 34 | 2025-12-18 | 49,758,050 | -92,000 | 13.0635 | 380,894,000 | 2025-11-30 |
| 35 | 2025-12-17 | 49,850,050 | -4,000 | 13.0876 | 380,894,000 | 2025-11-30 |
| 36 | 2025-12-16 | 49,854,050 | -100,000 | 13.0887 | 380,894,000 | 2025-11-30 |
| 37 | 2025-12-15 | 49,954,050 | 0 | 13.1149 | 380,894,000 | 2025-11-30 |
| 38 | 2025-12-12 | 49,954,050 | 0 | 13.1149 | 380,894,000 | 2025-11-30 |
| 39 | 2025-12-11 | 49,954,050 | -12,000 | 13.1149 | 380,894,000 | 2025-11-30 |
| 40 | 2025-12-10 | 49,966,050 | -24,000 | 13.1181 | 380,894,000 | 2025-11-30 |
| 41 | 2025-12-09 | 49,990,050 | -36,000 | 13.1244 | 380,894,000 | 2025-11-30 |
| 42 | 2025-12-08 | 50,026,050 | -104,000 | 13.1339 | 380,894,000 | 2025-11-30 |
| 43 | 2025-12-05 | 50,130,050 | 128,000 | 13.1612 | 380,894,000 | 2025-11-30 |
| 44 | 2025-12-04 | 50,002,050 | 232,000 | 13.1275 | 380,894,000 | 2025-11-30 |
| 45 | 2025-12-03 | 49,770,050 | 112,000 | 13.0666 | 380,894,000 | 2025-11-30 |
| 46 | 2025-12-02 | 49,658,050 | 0 | 13.0372 | 380,894,000 | 2025-11-30 |
| 47 | 2025-12-01 | 49,658,050 | -248,000 | 13.0372 | 380,894,000 | 2025-11-30 |
| 48 | 2025-11-28 | 49,906,050 | -100,000 | 13.1023 | 380,894,000 | 2025-10-31 |
| 49 | 2025-11-27 | 50,006,050 | -160,000 | 13.1286 | 380,894,000 | 2025-10-31 |
| 50 | 2025-11-26 | 50,166,050 | 56,000 | 13.1706 | 380,894,000 | 2025-10-31 |
| 51 | 2025-11-25 | 50,110,050 | -12,000 | 13.1559 | 380,894,000 | 2025-10-31 |
| 52 | 2025-11-24 | 50,122,050 | 288,000 | 13.1591 | 380,894,000 | 2025-10-31 |
| 53 | 2025-11-21 | 49,834,050 | 32,000 | 13.0834 | 380,894,000 | 2025-10-31 |
| 54 | 2025-11-20 | 49,802,050 | 4,000 | 13.0750 | 380,894,000 | 2025-10-31 |
| 55 | 2025-11-19 | 49,798,050 | 12,000 | 13.0740 | 380,894,000 | 2025-10-31 |
| 56 | 2025-11-18 | 49,786,050 | 0 | 13.0708 | 380,894,000 | 2025-10-31 |
| 57 | 2025-11-17 | 49,786,050 | -4,000 | 13.0708 | 380,894,000 | 2025-10-31 |
| 58 | 2025-11-14 | 49,790,050 | 0 | 13.0719 | 380,894,000 | 2025-10-31 |
| 59 | 2025-11-13 | 49,790,050 | 0 | 13.0719 | 380,894,000 | 2025-10-31 |
| 60 | 2025-11-12 | 49,790,050 | 128,000 | 13.0719 | 380,894,000 | 2025-10-31 |
| 61 | 2025-11-11 | 49,662,050 | -112,000 | 13.0383 | 380,894,000 | 2025-10-31 |
| 62 | 2025-11-10 | 49,774,050 | 0 | 13.0677 | 380,894,000 | 2025-10-31 |
| 63 | 2025-11-07 | 49,774,050 | -4,000 | 13.0677 | 380,894,000 | 2025-10-31 |
| 64 | 2025-11-06 | 49,778,050 | 130,000 | 13.0687 | 380,894,000 | 2025-10-31 |
| 65 | 2025-11-05 | 49,648,050 | 4,000 | 13.0346 | 380,894,000 | 2025-10-31 |
| 66 | 2025-11-04 | 49,644,050 | 0 | 13.0336 | 380,894,000 | 2025-10-31 |
| 67 | 2025-11-03 | 49,644,050 | 92,000 | 13.0336 | 380,894,000 | 2025-10-31 |
| 68 | 2025-10-31 | 49,552,050 | -76,000 | 13.0094 | 380,894,000 | 2025-10-31 |
| 69 | 2025-10-30 | 49,628,050 | -12,000 | 13.0294 | 380,894,000 | 2025-09-30 |
| 70 | 2025-10-28 | 49,640,050 | -76,000 | 13.0325 | 380,894,000 | 2025-09-30 |
| 71 | 2025-10-27 | 49,716,050 | -52,000 | 13.0525 | 380,894,000 | 2025-09-30 |
| 72 | 2025-10-24 | 49,768,050 | -996,000 | 13.0661 | 380,894,000 | 2025-09-30 |
| 73 | 2025-10-23 | 50,764,050 | -104,000 | 13.3276 | 380,894,000 | 2025-09-30 |
| 74 | 2025-10-22 | 50,868,050 | -56,000 | 13.3549 | 380,894,000 | 2025-09-30 |
| 75 | 2025-10-21 | 50,924,050 | -16,000 | 13.3696 | 380,894,000 | 2025-09-30 |
| 76 | 2025-10-20 | 50,940,050 | -132,000 | 13.3738 | 380,894,000 | 2025-09-30 |
| 77 | 2025-10-17 | 51,072,050 | -92,000 | 13.4085 | 380,894,000 | 2025-09-30 |
| 78 | 2025-10-16 | 51,164,050 | -132,000 | 13.4326 | 380,894,000 | 2025-09-30 |
| 79 | 2025-10-15 | 51,296,050 | -120,000 | 13.4673 | 380,894,000 | 2025-09-30 |
| 80 | 2025-10-14 | 51,416,050 | -20,000 | 13.4988 | 380,894,000 | 2025-09-30 |
| 81 | 2025-10-13 | 51,436,050 | -44,000 | 13.5040 | 380,894,000 | 2025-09-30 |
| 82 | 2025-10-10 | 51,480,050 | -28,000 | 13.5156 | 380,894,000 | 2025-09-30 |
| 83 | 2025-10-09 | 51,508,050 | -220,000 | 13.5229 | 380,894,000 | 2025-09-30 |
| 84 | 2025-10-08 | 51,728,050 | -24,000 | 13.5807 | 380,894,000 | 2025-09-30 |
| 85 | 2025-10-06 | 51,752,050 | 40,000 | 13.5870 | 380,894,000 | 2025-09-30 |
| 86 | 2025-10-03 | 51,712,050 | 288,000 | 13.5765 | 380,894,000 | 2025-09-30 |
| 87 | 2025-10-02 | 51,424,050 | 4,000,000 | 13.5009 | 380,894,000 | 2025-09-30 |
| 88 | 2025-09-30 | 47,424,050 | -20,000 | 12.4507 | 380,894,000 | 2025-09-30 |
| 89 | 2025-09-29 | 47,444,050 | -68,000 | 12.4560 | 380,894,000 | 2025-08-31 |
| 90 | 2025-09-26 | 47,512,050 | -40,000 | 12.4738 | 380,894,000 | 2025-08-31 |
| 91 | 2025-09-25 | 47,552,050 | -12,000 | 12.4843 | 380,894,000 | 2025-08-31 |
| 92 | 2025-09-24 | 47,564,050 | -8,000 | 12.4875 | 380,894,000 | 2025-08-31 |
| 93 | 2025-09-23 | 47,572,050 | 24,000 | 12.4896 | 380,894,000 | 2025-08-31 |
| 94 | 2025-09-22 | 47,548,050 | 60,000 | 12.4833 | 380,894,000 | 2025-08-31 |
| 95 | 2025-09-19 | 47,488,050 | -112,000 | 12.4675 | 380,894,000 | 2025-08-31 |
| 96 | 2025-09-18 | 47,600,050 | -1,884,000 | 12.4969 | 380,894,000 | 2025-08-31 |
| 97 | 2025-09-17 | 49,484,050 | 3,980,000 | 12.9916 | 380,894,000 | 2025-08-31 |
| 98 | 2025-09-16 | 45,504,050 | -92,000 | 11.9466 | 380,894,000 | 2025-08-31 |
| 99 | 2025-09-15 | 45,596,050 | -168,000 | 11.9708 | 380,894,000 | 2025-08-31 |
| 100 | 2025-09-12 | 45,764,050 | -144,000 | 12.0149 | 380,894,000 | 2025-08-31 |
| 101 | 2025-09-11 | 45,908,050 | -196,000 | 12.0527 | 380,894,000 | 2025-08-31 |
| 102 | 2025-09-10 | 46,104,050 | -12,000 | 12.1042 | 380,894,000 | 2025-08-31 |
| 103 | 2025-09-09 | 46,116,050 | -116,000 | 12.1073 | 380,894,000 | 2025-08-31 |
| 104 | 2025-09-08 | 46,232,050 | -12,000 | 12.1378 | 380,894,000 | 2025-08-31 |
| 105 | 2025-09-05 | 46,244,050 | 72,000 | 12.1409 | 380,894,000 | 2025-08-31 |
| 106 | 2025-09-04 | 46,172,050 | 12,000 | 12.1220 | 380,894,000 | 2025-08-31 |
| 107 | 2025-09-03 | 46,160,050 | -648,000 | 12.1189 | 380,894,000 | 2025-08-31 |
| 108 | 2025-09-02 | 46,808,050 | -220,000 | 12.2890 | 380,894,000 | 2025-08-31 |
| 109 | 2025-09-01 | 47,028,050 | -76,000 | 12.3468 | 380,894,000 | 2025-08-31 |
| 110 | 2025-08-29 | 47,104,050 | -452,000 | 12.3667 | 380,894,000 | 2025-07-31 |
| 111 | 2025-08-28 | 47,556,050 | -272,000 | 12.4854 | 380,894,000 | 2025-07-31 |
| 112 | 2025-08-27 | 47,828,050 | 48,000 | 12.5568 | 380,894,000 | 2025-07-31 |
| 113 | 2025-08-26 | 47,780,050 | 0 | 12.5442 | 380,894,000 | 2025-07-31 |
| 114 | 2025-08-25 | 47,780,050 | 4,000 | 12.5442 | 380,894,000 | 2025-07-31 |
| 115 | 2025-08-22 | 47,776,050 | -56,000 | 12.5431 | 380,894,000 | 2025-07-31 |
| 116 | 2025-08-21 | 47,832,050 | -8,000 | 12.5578 | 380,894,000 | 2025-07-31 |
| 117 | 2025-08-20 | 47,840,050 | -40,000 | 12.5599 | 380,894,000 | 2025-07-31 |
| 118 | 2025-08-19 | 47,880,050 | 40,000 | 12.5704 | 380,894,000 | 2025-07-31 |
| 119 | 2025-08-18 | 47,840,050 | -4,000 | 12.5599 | 380,894,000 | 2025-07-31 |
| 120 | 2025-08-15 | 47,844,050 | -20,000 | 12.5610 | 380,894,000 | 2025-07-31 |
| 121 | 2025-08-14 | 47,864,050 | -20,000 | 12.5662 | 380,894,000 | 2025-07-31 |
| 122 | 2025-08-13 | 47,884,050 | -60,000 | 12.5715 | 380,894,000 | 2025-07-31 |
| 123 | 2025-08-12 | 47,944,050 | 60,000 | 12.5872 | 380,894,000 | 2025-07-31 |
| 124 | 2025-08-11 | 47,884,050 | -76,000 | 12.5715 | 380,894,000 | 2025-07-31 |
| 125 | 2025-08-08 | 47,960,050 | 5,734,000 | 12.5914 | 380,894,000 | 2025-07-31 |
| 126 | 2025-08-07 | 42,226,050 | -256,000 | 11.0860 | 380,894,000 | 2025-07-31 |
| 127 | 2025-08-06 | 42,482,050 | -396,000 | 11.1532 | 380,894,000 | 2025-07-31 |
| 128 | 2025-08-05 | 42,878,050 | -100,000 | 11.2572 | 380,894,000 | 2025-07-31 |
| 129 | 2025-08-04 | 42,978,050 | -192,000 | 11.2835 | 380,894,000 | 2025-07-31 |
| 130 | 2025-08-01 | 43,170,050 | -112,000 | 11.3339 | 380,894,000 | 2025-07-31 |
| 131 | 2025-07-31 | 43,282,050 | -600,000 | 11.3633 | 380,894,000 | 2025-07-31 |
| 132 | 2025-07-30 | 43,882,050 | -332,000 | 11.5208 | 380,894,000 | 2025-06-30 |
| 133 | 2025-07-29 | 44,214,050 | 0 | 11.6080 | 380,894,000 | 2025-06-30 |
| 134 | 2025-07-28 | 44,214,050 | 0 | 11.6080 | 380,894,000 | 2025-06-30 |
| 135 | 2025-07-25 | 44,214,050 | -24,000 | 11.6080 | 380,894,000 | 2025-06-30 |
| 136 | 2025-07-24 | 44,238,050 | -4,000 | 11.6143 | 380,894,000 | 2025-06-30 |
| 137 | 2025-07-23 | 44,242,050 | -44,000 | 11.6153 | 380,894,000 | 2025-06-30 |
| 138 | 2025-07-22 | 44,286,050 | 12,000 | 11.6269 | 380,894,000 | 2025-06-30 |
| 139 | 2025-07-21 | 44,274,050 | 28,000 | 11.6237 | 380,894,000 | 2025-06-30 |
| 140 | 2025-07-18 | 44,246,050 | 0 | 11.6164 | 380,894,000 | 2025-06-30 |
| 141 | 2025-07-17 | 44,246,050 | -28,000 | 11.6164 | 380,894,000 | 2025-06-30 |
| 142 | 2025-07-16 | 44,274,050 | -4,000 | 11.6237 | 380,894,000 | 2025-06-30 |
| 143 | 2025-07-15 | 44,278,050 | 24,000 | 11.6248 | 380,894,000 | 2025-06-30 |
| 144 | 2025-07-14 | 44,254,050 | -76,000 | 11.6185 | 380,894,000 | 2025-06-30 |
| 145 | 2025-07-11 | 44,330,050 | -312,000 | 11.6384 | 380,894,000 | 2025-06-30 |
| 146 | 2025-07-10 | 44,642,050 | -116,000 | 11.7203 | 380,894,000 | 2025-06-30 |
| 147 | 2025-07-09 | 44,758,050 | 3,540,000 | 11.7508 | 380,894,000 | 2025-06-30 |
| 148 | 2025-07-08 | 41,218,050 | -4,000 | 10.8214 | 380,894,000 | 2025-06-30 |
| 149 | 2025-07-07 | 41,222,050 | -12,000 | 10.8224 | 380,894,000 | 2025-06-30 |
| 150 | 2025-07-04 | 41,234,050 | -12,000 | 10.8256 | 380,894,000 | 2025-06-30 |
| 151 | 2025-07-03 | 41,246,050 | -28,000 | 10.8287 | 380,894,000 | 2025-06-30 |
| 152 | 2025-07-02 | 41,274,050 | -252,000 | 10.8361 | 380,894,000 | 2025-06-30 |
| 153 | 2025-06-30 | 41,526,050 | -100,000 | 10.9023 | 380,894,000 | 2025-06-30 |
| 154 | 2025-06-27 | 41,626,050 | -252,000 | 10.9285 | 380,894,000 | 2025-05-31 |
| 155 | 2025-06-26 | 41,878,050 | -16,000 | 10.9947 | 380,894,000 | 2025-05-31 |
| 156 | 2025-06-25 | 41,894,050 | -48,000 | 10.9989 | 380,894,000 | 2025-05-31 |
| 157 | 2025-06-24 | 41,942,050 | -408,000 | 11.0115 | 380,894,000 | 2025-05-31 |
| 158 | 2025-06-23 | 42,350,050 | 0 | 11.1186 | 380,894,000 | 2025-05-31 |
| 159 | 2025-06-20 | 42,350,050 | -94,000 | 11.1186 | 380,894,000 | 2025-05-31 |
| 160 | 2025-06-19 | 42,444,050 | -100,000 | 11.1433 | 380,894,000 | 2025-05-31 |
| 161 | 2025-06-18 | 42,544,050 | -708,000 | 11.1695 | 380,894,000 | 2025-05-31 |
| 162 | 2025-06-17 | 43,252,050 | -144,000 | 11.3554 | 380,894,000 | 2025-05-31 |
| 163 | 2025-06-16 | 43,396,050 | -844,000 | 11.3932 | 380,894,000 | 2025-05-31 |
| 164 | 2025-06-13 | 44,240,050 | -1,500,000 | 11.6148 | 380,894,000 | 2025-05-31 |
| 165 | 2025-06-12 | 45,740,050 | -24,000 | 12.0086 | 380,894,000 | 2025-05-31 |
| 166 | 2025-06-11 | 45,764,050 | 0 | 12.0149 | 380,894,000 | 2025-05-31 |
| 167 | 2025-06-10 | 45,764,050 | 16,000 | 12.0149 | 380,894,000 | 2025-05-31 |
| 168 | 2025-06-09 | 45,748,050 | 76,000 | 12.0107 | 380,894,000 | 2025-05-31 |
| 169 | 2025-06-06 | 45,672,050 | 0 | 11.9908 | 380,894,000 | 2025-05-31 |
| 170 | 2025-06-05 | 45,672,050 | -360,000 | 11.9908 | 380,894,000 | 2025-05-31 |
| 171 | 2025-06-04 | 46,032,050 | -148,000 | 12.0853 | 380,894,000 | 2025-05-31 |
| 172 | 2025-06-03 | 46,180,050 | -12,000 | 12.1241 | 380,894,000 | 2025-05-31 |
| 173 | 2025-06-02 | 46,192,050 | 40,000 | 12.1273 | 380,894,000 | 2025-05-31 |
| 174 | 2025-05-30 | 46,152,050 | 48,000 | 12.1168 | 380,894,000 | 2025-05-15 |
| 175 | 2025-05-29 | 46,104,050 | -844,000 | 12.1042 | 380,894,000 | 2025-05-15 |
| 176 | 2025-05-28 | 46,948,050 | 8,000 | 12.3258 | 380,894,000 | 2025-05-15 |
| 177 | 2025-05-27 | 46,940,050 | 0 | 12.3237 | 380,894,000 | 2025-05-15 |
| 178 | 2025-05-26 | 46,940,050 | -296,000 | 12.3237 | 380,894,000 | 2025-05-15 |
| 179 | 2025-05-23 | 47,236,050 | 16,000 | 12.4014 | 380,894,000 | 2025-05-15 |
| 180 | 2025-05-22 | 47,220,050 | 0 | 12.3972 | 380,894,000 | 2025-05-15 |
| 181 | 2025-05-21 | 47,220,050 | 0 | 12.3972 | 380,894,000 | 2025-05-15 |
| 182 | 2025-05-20 | 47,220,050 | 0 | 12.3972 | 380,894,000 | 2025-05-15 |
| 183 | 2025-05-19 | 47,220,050 | 0 | 12.3972 | 380,894,000 | 2025-05-15 |
| 184 | 2025-05-16 | 47,220,050 | 20,000 | 12.3972 | 380,894,000 | 2025-05-15 |
| 185 | 2025-05-15 | 47,200,050 | 330,000 | 12.3919 | 380,894,000 | 2025-05-15 |
| 186 | 2025-05-14 | 46,870,050 | 0 | 12.3505 | 379,500,000 | 2025-04-30 |
| 187 | 2025-05-13 | 46,870,050 | 0 | 12.3505 | 379,500,000 | 2025-04-30 |
| 188 | 2025-05-12 | 46,870,050 | 0 | 12.3505 | 379,500,000 | 2025-04-30 |
| 189 | 2025-05-09 | 46,870,050 | 0 | 12.3505 | 379,500,000 | 2025-04-30 |
| 190 | 2025-05-08 | 46,870,050 | 328,000 | 12.3505 | 379,500,000 | 2025-04-30 |
| 191 | 2025-05-07 | 46,542,050 | 864,000 | 12.2640 | 379,500,000 | 2025-04-30 |
| 192 | 2025-05-06 | 45,678,050 | 112,000 | 12.0364 | 379,500,000 | 2025-04-30 |
| 193 | 2025-05-02 | 45,566,050 | 64,000 | 12.0069 | 379,500,000 | 2025-04-30 |
| 194 | 2025-04-30 | 45,502,050 | 92,000 | 11.9900 | 379,500,000 | 2025-04-30 |
| 195 | 2025-04-29 | 45,410,050 | 288,000 | 11.9658 | 379,500,000 | 2025-03-31 |
| 196 | 2025-04-28 | 45,122,050 | 68,000 | 11.8899 | 379,500,000 | 2025-03-31 |
| 197 | 2025-04-25 | 45,054,050 | 0 | 11.8719 | 379,500,000 | 2025-03-31 |
| 198 | 2025-04-24 | 45,054,050 | 0 | 11.8719 | 379,500,000 | 2025-03-31 |
| 199 | 2025-04-23 | 45,054,050 | 0 | 11.8719 | 379,500,000 | 2025-03-31 |
| 200 | 2025-04-22 | 45,054,050 | 0 | 11.8719 | 379,500,000 | 2025-03-31 |
| 201 | 2025-04-17 | 45,054,050 | 0 | 11.8719 | 379,500,000 | 2025-03-31 |
| 202 | 2025-04-16 | 45,054,050 | 24,000 | 11.8719 | 379,500,000 | 2025-03-31 |
| 203 | 2025-04-15 | 45,030,050 | 0 | 11.8656 | 379,500,000 | 2025-03-31 |
| 204 | 2025-04-14 | 45,030,050 | 0 | 11.8656 | 379,500,000 | 2025-03-31 |
| 205 | 2025-04-11 | 45,030,050 | 32,000 | 11.8656 | 379,500,000 | 2025-03-31 |
| 206 | 2025-04-10 | 44,998,050 | 12,000 | 11.8572 | 379,500,000 | 2025-03-31 |
| 207 | 2025-04-09 | 44,986,050 | 20,000 | 11.8540 | 379,500,000 | 2025-03-31 |
| 208 | 2025-04-08 | 44,966,050 | 0 | 11.8488 | 379,500,000 | 2025-03-31 |
| 209 | 2025-04-07 | 44,966,050 | 56,000 | 11.8488 | 379,500,000 | 2025-03-31 |
| 210 | 2025-04-03 | 44,910,050 | 80,000 | 11.8340 | 379,500,000 | 2025-03-31 |
| 211 | 2025-04-02 | 44,830,050 | 44,000 | 11.8129 | 379,500,000 | 2025-03-31 |
| 212 | 2025-04-01 | 44,786,050 | -32,000 | 11.8013 | 379,500,000 | 2025-03-31 |
| 213 | 2025-03-31 | 44,818,050 | 72,000 | 11.8098 | 379,500,000 | 2025-03-31 |
| 214 | 2025-03-28 | 44,746,050 | -12,000 | 11.7908 | 379,500,000 | 2025-02-28 |
| 215 | 2025-03-27 | 44,758,050 | 0 | 11.7940 | 379,500,000 | 2025-02-28 |
| 216 | 2025-03-26 | 44,758,050 | 26,000 | 11.7940 | 379,500,000 | 2025-02-28 |
| 217 | 2025-03-25 | 44,732,050 | 4,000 | 11.7871 | 379,500,000 | 2025-02-28 |
| 218 | 2025-03-24 | 44,728,050 | 36,000 | 11.7860 | 379,500,000 | 2025-02-28 |
| 219 | 2025-03-21 | 44,692,050 | -172,000 | 11.7766 | 379,500,000 | 2025-02-28 |
| 220 | 2025-03-20 | 44,864,050 | -52,000 | 11.8219 | 379,500,000 | 2025-02-28 |
| 221 | 2025-03-19 | 44,916,050 | 40,000 | 11.8356 | 379,500,000 | 2025-02-28 |
| 222 | 2025-03-18 | 44,876,050 | -60,000 | 11.8250 | 379,500,000 | 2025-02-28 |
| 223 | 2025-03-17 | 44,936,050 | -12,000 | 11.8409 | 379,500,000 | 2025-02-28 |
| 224 | 2025-03-14 | 44,948,050 | 32,000 | 11.8440 | 379,500,000 | 2025-02-28 |
| 225 | 2025-03-13 | 44,916,050 | 216,000 | 11.8356 | 379,500,000 | 2025-02-28 |
| 226 | 2025-03-12 | 44,700,050 | -12,000 | 11.7787 | 379,500,000 | 2025-02-28 |
| 227 | 2025-03-11 | 44,712,050 | 4,000 | 11.7818 | 379,500,000 | 2025-02-28 |
| 228 | 2025-03-10 | 44,708,050 | 16,000 | 11.7808 | 379,500,000 | 2025-02-28 |
| 229 | 2025-03-07 | 44,692,050 | -28,000 | 11.7766 | 379,500,000 | 2025-02-28 |
| 230 | 2025-03-06 | 44,720,050 | 0 | 11.7839 | 379,500,000 | 2025-02-28 |
| 231 | 2025-03-05 | 44,720,050 | 0 | 11.7839 | 379,500,000 | 2025-02-28 |
| 232 | 2025-03-04 | 44,720,050 | 0 | 11.7839 | 379,500,000 | 2025-02-28 |
| 233 | 2025-03-03 | 44,720,050 | 0 | 11.7839 | 379,500,000 | 2025-02-28 |
| 234 | 2025-02-28 | 44,720,050 | 4,000 | 11.7839 | 379,500,000 | 2025-02-28 |
| 235 | 2025-02-27 | 44,716,050 | 0 | 11.7829 | 379,500,000 | 2025-01-31 |
| 236 | 2025-02-26 | 44,716,050 | 0 | 11.7829 | 379,500,000 | 2025-01-31 |
| 237 | 2025-02-25 | 44,716,050 | 0 | 11.7829 | 379,500,000 | 2025-01-31 |
| 238 | 2025-02-24 | 44,716,050 | 4,000 | 11.7829 | 379,500,000 | 2025-01-31 |
| 239 | 2025-02-21 | 44,712,050 | 128,000 | 11.7818 | 379,500,000 | 2025-01-31 |
| 240 | 2025-02-20 | 44,584,050 | 0 | 11.7481 | 379,500,000 | 2025-01-31 |
| 241 | 2025-02-19 | 44,584,050 | 96,000 | 11.7481 | 379,500,000 | 2025-01-31 |
| 242 | 2025-02-18 | 44,488,050 | 0 | 11.7228 | 379,500,000 | 2025-01-31 |
| 243 | 2025-02-17 | 44,488,050 | 44,000 | 11.7228 | 379,500,000 | 2025-01-31 |
| 244 | 2025-02-14 | 44,444,050 | 0 | 11.7112 | 379,500,000 | 2025-01-31 |
| 245 | 2025-02-13 | 44,444,050 | 8,000 | 11.7112 | 379,500,000 | 2025-01-31 |
| 246 | 2025-02-12 | 44,436,050 | 28,000 | 11.7091 | 379,500,000 | 2025-01-31 |
| 247 | 2025-02-11 | 44,408,050 | 0 | 11.7017 | 379,500,000 | 2025-01-31 |
| 248 | 2025-02-10 | 44,408,050 | -40,000 | 11.7017 | 379,500,000 | 2025-01-31 |
| 249 | 2025-02-07 | 44,448,050 | 0 | 11.7123 | 379,500,000 | 2025-01-31 |
| 250 | 2025-02-06 | 44,448,050 | 0 | 11.7123 | 379,500,000 | 2025-01-31 |
| 251 | 2025-02-05 | 44,448,050 | 0 | 11.7123 | 379,500,000 | 2025-01-31 |
| 252 | 2025-02-04 | 44,448,050 | 0 | 11.7123 | 379,500,000 | 2025-01-31 |
| 253 | 2025-02-03 | 44,448,050 | 92,000 | 11.7123 | 379,500,000 | 2025-01-31 |
| 254 | 2025-01-28 | 44,356,050 | 0 | 11.6880 | 379,500,000 | 2024-12-31 |
| 255 | 2025-01-27 | 44,356,050 | -88,000 | 11.6880 | 379,500,000 | 2024-12-31 |
| 256 | 2025-01-24 | 44,444,050 | 0 | 11.7112 | 379,500,000 | 2024-12-31 |
| 257 | 2025-01-23 | 44,444,050 | 0 | 11.7112 | 379,500,000 | 2024-12-31 |
| 258 | 2025-01-22 | 44,444,050 | 0 | 11.7112 | 379,500,000 | 2024-12-31 |
| 259 | 2025-01-21 | 44,444,050 | -24,000 | 11.7112 | 379,500,000 | 2024-12-31 |
| 260 | 2025-01-20 | 44,468,050 | 8,000 | 11.7175 | 379,500,000 | 2024-12-31 |
| 261 | 2025-01-17 | 44,460,050 | 0 | 11.7154 | 379,500,000 | 2024-12-31 |
| 262 | 2025-01-16 | 44,460,050 | -24,000 | 11.7154 | 379,500,000 | 2024-12-31 |
| 263 | 2025-01-15 | 44,484,050 | 0 | 11.7218 | 379,500,000 | 2024-12-31 |
| 264 | 2025-01-14 | 44,484,050 | -24,000 | 11.7218 | 379,500,000 | 2024-12-31 |
| 265 | 2025-01-13 | 44,508,050 | 0 | 11.7281 | 379,500,000 | 2024-12-31 |
| 266 | 2025-01-10 | 44,508,050 | 0 | 11.7281 | 379,500,000 | 2024-12-31 |
| 267 | 2025-01-09 | 44,508,050 | 0 | 11.7281 | 379,500,000 | 2024-12-31 |
| 268 | 2025-01-08 | 44,508,050 | -12,000 | 11.7281 | 379,500,000 | 2024-12-31 |
| 269 | 2025-01-07 | 44,520,050 | -8,000 | 11.7312 | 379,500,000 | 2024-12-31 |
| 270 | 2025-01-06 | 44,528,050 | -4,000 | 11.7333 | 379,500,000 | 2024-12-31 |
| 271 | 2025-01-03 | 44,532,050 | -8,000 | 11.7344 | 379,500,000 | 2024-12-31 |
| 272 | 2025-01-02 | 44,540,050 | 0 | 11.7365 | 379,500,000 | 2024-12-31 |
| 273 | 2024-12-31 | 44,540,050 | 0 | 11.7365 | 379,500,000 | 2024-12-31 |
| 274 | 2024-12-30 | 44,540,050 | 0 | 11.7365 | 379,500,000 | 2024-11-30 |
| 275 | 2024-12-27 | 44,540,050 | 0 | 11.7365 | 379,500,000 | 2024-11-30 |
| 276 | 2024-12-24 | 44,540,050 | 0 | 11.7365 | 379,500,000 | 2024-11-30 |
| 277 | 2024-12-23 | 44,540,050 | 0 | 11.7365 | 379,500,000 | 2024-11-30 |
| 278 | 2024-12-20 | 44,540,050 | -92,000 | 11.7365 | 379,500,000 | 2024-11-30 |
| 279 | 2024-12-19 | 44,632,050 | 0 | 11.7608 | 379,500,000 | 2024-11-30 |
| 280 | 2024-12-18 | 44,632,050 | -4,000 | 11.7608 | 379,500,000 | 2024-11-30 |
| 281 | 2024-12-17 | 44,636,050 | -24,000 | 11.7618 | 379,500,000 | 2024-11-30 |
| 282 | 2024-12-16 | 44,660,050 | 16,000 | 11.7681 | 379,500,000 | 2024-11-30 |
| 283 | 2024-12-13 | 44,644,050 | 0 | 11.7639 | 379,500,000 | 2024-11-30 |
| 284 | 2024-12-12 | 44,644,050 | -16,000 | 11.7639 | 379,500,000 | 2024-11-30 |
| 285 | 2024-12-11 | 44,660,050 | -8,000 | 11.7681 | 379,500,000 | 2024-11-30 |
| 286 | 2024-12-10 | 44,668,050 | 0 | 11.7702 | 379,500,000 | 2024-11-30 |
| 287 | 2024-12-09 | 44,668,050 | -44,000 | 11.7702 | 379,500,000 | 2024-11-30 |
| 288 | 2024-12-06 | 44,712,050 | -104,000 | 11.7818 | 379,500,000 | 2024-11-30 |
| 289 | 2024-12-05 | 44,816,050 | 20,000 | 11.8092 | 379,500,000 | 2024-11-30 |
| 290 | 2024-12-04 | 44,796,050 | -8,000 | 11.8040 | 379,500,000 | 2024-11-30 |
| 291 | 2024-12-03 | 44,804,050 | 8,000 | 11.8061 | 379,500,000 | 2024-11-30 |
| 292 | 2024-12-02 | 44,796,050 | 12,000 | 11.8040 | 379,500,000 | 2024-11-30 |
| 293 | 2024-11-29 | 44,784,050 | 260,000 | 11.8008 | 379,500,000 | 2024-10-31 |
| 294 | 2024-11-28 | 44,524,050 | 56,000 | 11.7323 | 379,500,000 | 2024-10-31 |
| 295 | 2024-11-27 | 44,468,050 | -8,000 | 11.7175 | 379,500,000 | 2024-10-31 |
| 296 | 2024-11-26 | 44,476,050 | -32,000 | 11.7196 | 379,500,000 | 2024-10-31 |
| 297 | 2024-11-25 | 44,508,050 | 0 | 11.7281 | 379,500,000 | 2024-10-31 |
| 298 | 2024-11-22 | 44,508,050 | -4,000 | 11.7281 | 379,500,000 | 2024-10-31 |
| 299 | 2024-11-21 | 44,512,050 | 0 | 11.7291 | 379,500,000 | 2024-10-31 |
| 300 | 2024-11-20 | 44,512,050 | 0 | 11.7291 | 379,500,000 | 2024-10-31 |
| 301 | 2024-11-19 | 44,512,050 | 0 | 11.7291 | 379,500,000 | 2024-10-31 |
| 302 | 2024-11-18 | 44,512,050 | 8,000 | 11.7291 | 379,500,000 | 2024-10-31 |
| 303 | 2024-11-15 | 44,504,050 | -12,000 | 11.7270 | 379,500,000 | 2024-10-31 |
| 304 | 2024-11-14 | 44,516,050 | 8,000 | 11.7302 | 379,500,000 | 2024-10-31 |
| 305 | 2024-11-13 | 44,508,050 | 8,000 | 11.7281 | 379,500,000 | 2024-10-31 |
| 306 | 2024-11-12 | 44,500,050 | 0 | 11.7260 | 379,500,000 | 2024-10-31 |
| 307 | 2024-11-11 | 44,500,050 | 0 | 11.7260 | 379,500,000 | 2024-10-31 |
| 308 | 2024-11-08 | 44,500,050 | -20,000 | 11.7260 | 379,500,000 | 2024-10-31 |
| 309 | 2024-11-07 | 44,520,050 | -28,000 | 11.7312 | 379,500,000 | 2024-10-31 |
| 310 | 2024-11-06 | 44,548,050 | 36,000 | 11.7386 | 379,500,000 | 2024-10-31 |
| 311 | 2024-11-05 | 44,512,050 | 0 | 11.7291 | 379,500,000 | 2024-10-31 |
| 312 | 2024-11-04 | 44,512,050 | 48,000 | 11.7291 | 379,500,000 | 2024-10-31 |
| 313 | 2024-11-01 | 44,464,050 | 264,000 | 11.7165 | 379,500,000 | 2024-10-31 |
| 314 | 2024-10-31 | 44,200,050 | 16,000 | 11.6469 | 379,500,000 | 2024-10-31 |
| 315 | 2024-10-30 | 44,184,050 | 0 | 11.6427 | 379,500,000 | 2024-09-30 |
| 316 | 2024-10-29 | 44,184,050 | 0 | 11.6427 | 379,500,000 | 2024-09-30 |
| 317 | 2024-10-28 | 44,184,050 | 128,000 | 11.6427 | 379,500,000 | 2024-09-30 |
| 318 | 2024-10-25 | 44,056,050 | 0 | 11.6090 | 379,500,000 | 2024-09-30 |
| 319 | 2024-10-24 | 44,056,050 | 20,000 | 11.6090 | 379,500,000 | 2024-09-30 |
| 320 | 2024-10-23 | 44,036,050 | 0 | 11.6037 | 379,500,000 | 2024-09-30 |
| 321 | 2024-10-22 | 44,036,050 | 0 | 11.6037 | 379,500,000 | 2024-09-30 |
| 322 | 2024-10-21 | 44,036,050 | 0 | 11.6037 | 379,500,000 | 2024-09-30 |
| 323 | 2024-10-18 | 44,036,050 | 0 | 11.6037 | 379,500,000 | 2024-09-30 |
| 324 | 2024-10-17 | 44,036,050 | -4,000 | 11.6037 | 379,500,000 | 2024-09-30 |
| 325 | 2024-10-16 | 44,040,050 | -4,000 | 11.6048 | 379,500,000 | 2024-09-30 |
| 326 | 2024-10-15 | 44,044,050 | 4,000 | 11.6058 | 379,500,000 | 2024-09-30 |
| 327 | 2024-10-14 | 44,040,050 | 28,000 | 11.6048 | 379,500,000 | 2024-09-30 |
| 328 | 2024-10-10 | 44,012,050 | 44,000 | 11.5974 | 379,500,000 | 2024-09-30 |
| 329 | 2024-10-09 | 43,968,050 | 84,000 | 11.5858 | 379,500,000 | 2024-09-30 |
| 330 | 2024-10-08 | 43,884,050 | 56,000 | 11.5636 | 379,500,000 | 2024-09-30 |
| 331 | 2024-10-07 | 43,828,050 | 0 | 11.5489 | 379,500,000 | 2024-09-30 |
| 332 | 2024-10-04 | 43,828,050 | 44,000 | 11.5489 | 379,500,000 | 2024-09-30 |
| 333 | 2024-10-03 | 43,784,050 | -8,000 | 11.5373 | 379,500,000 | 2024-09-30 |
| 334 | 2024-10-02 | 43,792,050 | 4,000 | 11.5394 | 379,500,000 | 2024-09-30 |
| 335 | 2024-09-30 | 43,788,050 | 0 | 11.5384 | 379,500,000 | 2024-09-30 |
| 336 | 2024-09-27 | 43,788,050 | -4,000 | 11.5384 | 379,500,000 | 2024-08-31 |
| 337 | 2024-09-26 | 43,792,050 | -32,000 | 11.5394 | 379,500,000 | 2024-08-31 |
| 338 | 2024-09-25 | 43,824,050 | -8,000 | 11.5478 | 379,500,000 | 2024-08-31 |
| 339 | 2024-09-24 | 43,832,050 | -152,000 | 11.5499 | 379,500,000 | 2024-08-31 |
| 340 | 2024-09-23 | 43,984,050 | -8,000 | 11.5900 | 379,500,000 | 2024-08-31 |
| 341 | 2024-09-20 | 43,992,050 | 4,000 | 11.5921 | 379,500,000 | 2024-08-31 |
| 342 | 2024-09-19 | 43,988,050 | 0 | 11.5911 | 379,500,000 | 2024-08-31 |
| 343 | 2024-09-17 | 43,988,050 | 0 | 11.5911 | 379,500,000 | 2024-08-31 |
| 344 | 2024-09-16 | 43,988,050 | 0 | 11.5911 | 379,500,000 | 2024-08-31 |
| 345 | 2024-09-13 | 43,988,050 | 0 | 11.5911 | 379,500,000 | 2024-08-31 |
| 346 | 2024-09-12 | 43,988,050 | 40,000 | 11.5911 | 379,500,000 | 2024-08-31 |
| 347 | 2024-09-11 | 43,948,050 | 16,000 | 11.5805 | 379,500,000 | 2024-08-31 |
| 348 | 2024-09-10 | 43,932,050 | 128,000 | 11.5763 | 379,500,000 | 2024-08-31 |
| 349 | 2024-09-09 | 43,804,050 | 8,000 | 11.5426 | 379,500,000 | 2024-08-31 |
| 350 | 2024-09-05 | 43,796,050 | 0 | 11.5405 | 379,500,000 | 2024-08-31 |
| 351 | 2024-09-04 | 43,796,050 | 0 | 11.5405 | 379,500,000 | 2024-08-31 |
| 352 | 2024-09-03 | 43,796,050 | 0 | 11.5405 | 379,500,000 | 2024-08-31 |
| 353 | 2024-09-02 | 43,796,050 | 0 | 11.5405 | 379,500,000 | 2024-08-31 |
| 354 | 2024-08-30 | 43,796,050 | 20,000 | 11.5405 | 379,500,000 | 2024-07-31 |
| 355 | 2024-08-29 | 43,776,050 | 0 | 11.5352 | 379,500,000 | 2024-07-31 |
| 356 | 2024-08-28 | 43,776,050 | 32,000 | 11.5352 | 379,500,000 | 2024-07-31 |
| 357 | 2024-08-27 | 43,744,050 | 0 | 11.5268 | 379,500,000 | 2024-07-31 |
| 358 | 2024-08-26 | 43,744,050 | 0 | 11.5268 | 379,500,000 | 2024-07-31 |
| 359 | 2024-08-23 | 43,744,050 | 40,000 | 11.5268 | 379,500,000 | 2024-07-31 |
| 360 | 2024-08-22 | 43,704,050 | 12,000 | 11.5162 | 379,500,000 | 2024-07-31 |
| 361 | 2024-08-21 | 43,692,050 | 0 | 11.5131 | 379,500,000 | 2024-07-31 |
| 362 | 2024-08-20 | 43,692,050 | 0 | 11.5131 | 379,500,000 | 2024-07-31 |
| 363 | 2024-08-19 | 43,692,050 | -120,000 | 11.5131 | 379,500,000 | 2024-07-31 |
| 364 | 2024-08-16 | 43,812,050 | 0 | 11.5447 | 379,500,000 | 2024-07-31 |
| 365 | 2024-08-15 | 43,812,050 | 0 | 11.5447 | 379,500,000 | 2024-07-31 |
| 366 | 2024-08-14 | 43,812,050 | 40,000 | 11.5447 | 379,500,000 | 2024-07-31 |
| 367 | 2024-08-13 | 43,772,050 | 4,000 | 11.5341 | 379,500,000 | 2024-07-31 |
| 368 | 2024-08-12 | 43,768,050 | 0 | 11.5331 | 379,500,000 | 2024-07-31 |
| 369 | 2024-08-09 | 43,768,050 | 4,000 | 11.5331 | 379,500,000 | 2024-07-31 |
| 370 | 2024-08-08 | 43,764,050 | 0 | 11.5320 | 379,500,000 | 2024-07-31 |
| 371 | 2024-08-07 | 43,764,050 | 44,000 | 11.5320 | 379,500,000 | 2024-07-31 |
| 372 | 2024-08-06 | 43,720,050 | 16,000 | 11.5204 | 379,500,000 | 2024-07-31 |
| 373 | 2024-08-05 | 43,704,050 | -68,000 | 11.5162 | 379,500,000 | 2024-07-31 |
| 374 | 2024-08-02 | 43,772,050 | 12,000 | 11.5341 | 379,500,000 | 2024-07-31 |
| 375 | 2024-08-01 | 43,760,050 | 0 | 11.5310 | 379,500,000 | 2024-07-31 |
| 376 | 2024-07-31 | 43,760,050 | 0 | 11.5310 | 379,500,000 | 2024-07-31 |
| 377 | 2024-07-30 | 43,760,050 | 8,000 | 11.5310 | 379,500,000 | 2024-06-30 |
| 378 | 2024-07-29 | 43,752,050 | -676,000 | 11.5289 | 379,500,000 | 2024-06-30 |
| 379 | 2024-07-26 | 44,428,050 | -132,000 | 11.7070 | 379,500,000 | 2024-06-30 |
| 380 | 2024-07-25 | 44,560,050 | 0 | 11.7418 | 379,500,000 | 2024-06-30 |
| 381 | 2024-07-24 | 44,560,050 | 0 | 11.7418 | 379,500,000 | 2024-06-30 |
| 382 | 2024-07-23 | 44,560,050 | 0 | 11.7418 | 379,500,000 | 2024-06-30 |
| 383 | 2024-07-22 | 44,560,050 | 0 | 11.7418 | 379,500,000 | 2024-06-30 |
| 384 | 2024-07-19 | 44,560,050 | 0 | 11.7418 | 379,500,000 | 2024-06-30 |
| 385 | 2024-07-18 | 44,560,050 | 0 | 11.7418 | 379,500,000 | 2024-06-30 |
| 386 | 2024-07-17 | 44,560,050 | 0 | 11.7418 | 379,500,000 | 2024-06-30 |
| 387 | 2024-07-16 | 44,560,050 | 0 | 11.7418 | 379,500,000 | 2024-06-30 |
| 388 | 2024-07-15 | 44,560,050 | 0 | 11.7418 | 379,500,000 | 2024-06-30 |
| 389 | 2024-07-12 | 44,560,050 | -52,000 | 11.7418 | 379,500,000 | 2024-06-30 |
| 390 | 2024-07-11 | 44,612,050 | 40,000 | 11.7555 | 379,500,000 | 2024-06-30 |
| 391 | 2024-07-10 | 44,572,050 | -444,000 | 11.7449 | 379,500,000 | 2024-06-30 |
| 392 | 2024-07-09 | 45,016,050 | 0 | 11.8619 | 379,500,000 | 2024-06-30 |
| 393 | 2024-07-08 | 45,016,050 | 0 | 11.8619 | 379,500,000 | 2024-06-30 |
| 394 | 2024-07-05 | 45,016,050 | 60,000 | 11.8619 | 379,500,000 | 2024-06-30 |
| 395 | 2024-07-04 | 44,956,050 | 0 | 11.8461 | 379,500,000 | 2024-06-30 |
| 396 | 2024-07-03 | 44,956,050 | -80,000 | 11.8461 | 379,500,000 | 2024-06-30 |
| 397 | 2024-07-02 | 45,036,050 | 0 | 11.8672 | 379,500,000 | 2024-06-30 |
| 398 | 2024-06-28 | 45,036,050 | 0 | 11.8672 | 379,500,000 | 2024-05-31 |
| 399 | 2024-06-27 | 45,036,050 | 0 | 11.8672 | 379,500,000 | 2024-05-31 |
| 400 | 2024-06-26 | 45,036,050 | 0 | 11.8672 | 379,500,000 | 2024-05-31 |
| 401 | 2024-06-25 | 45,036,050 | -440,000 | 11.8672 | 379,500,000 | 2024-05-31 |
| 402 | 2024-06-24 | 45,476,050 | -236,000 | 11.9831 | 379,500,000 | 2024-05-31 |
| 403 | 2024-06-21 | 45,712,050 | -124,000 | 12.0453 | 379,500,000 | 2024-05-31 |
| 404 | 2024-06-20 | 45,836,050 | -160,000 | 12.0780 | 379,500,000 | 2024-05-31 |
| 405 | 2024-06-19 | 45,996,050 | -86,000 | 12.1202 | 379,500,000 | 2024-05-31 |
| 406 | 2024-06-18 | 46,082,050 | -26,000 | 12.1428 | 379,500,000 | 2024-05-31 |
| 407 | 2024-06-17 | 46,108,050 | -24,000 | 12.1497 | 379,500,000 | 2024-05-31 |
| 408 | 2024-06-14 | 46,132,050 | -28,000 | 12.1560 | 379,500,000 | 2024-05-31 |
| 409 | 2024-06-13 | 46,160,050 | -49,000 | 12.1634 | 379,500,000 | 2024-05-31 |
| 410 | 2024-06-12 | 46,209,050 | -172,000 | 12.1763 | 379,500,000 | 2024-05-31 |
| 411 | 2024-06-11 | 46,381,050 | -268,000 | 12.2216 | 379,500,000 | 2024-05-31 |
| 412 | 2024-06-07 | 46,649,050 | -60,000 | 12.2922 | 379,500,000 | 2024-05-31 |
| 413 | 2024-06-06 | 46,709,050 | -300,000 | 12.3081 | 379,500,000 | 2024-05-31 |
| 414 | 2024-06-05 | 47,009,050 | -284,000 | 12.3871 | 379,500,000 | 2024-05-31 |
| 415 | 2024-06-04 | 47,293,050 | -4,000 | 12.4619 | 379,500,000 | 2024-05-31 |
| 416 | 2024-06-03 | 47,297,050 | -28,000 | 12.4630 | 379,500,000 | 2024-05-31 |
| 417 | 2024-05-31 | 47,325,050 | -4,000 | 12.4704 | 379,500,000 | 2024-05-31 |
| 418 | 2024-05-30 | 47,329,050 | -168,000 | 12.4714 | 379,500,000 | 2024-04-30 |
| 419 | 2024-05-29 | 47,497,050 | -8,000 | 12.5157 | 379,500,000 | 2024-04-30 |
| 420 | 2024-05-28 | 47,505,050 | 0 | 12.5178 | 379,500,000 | 2024-04-30 |
| 421 | 2024-05-27 | 47,505,050 | 0 | 12.5178 | 379,500,000 | 2024-04-30 |
| 422 | 2024-05-24 | 47,505,050 | 4,000 | 12.5178 | 379,500,000 | 2024-04-30 |
| 423 | 2024-05-23 | 47,501,050 | 16,000 | 12.5167 | 379,500,000 | 2024-04-30 |
| 424 | 2024-05-22 | 47,485,050 | 16,000 | 12.5125 | 379,500,000 | 2024-04-30 |
| 425 | 2024-05-21 | 47,469,050 | 16,000 | 12.5083 | 379,500,000 | 2024-04-30 |
| 426 | 2024-05-20 | 47,453,050 | 20,000 | 12.5041 | 379,500,000 | 2024-04-30 |
| 427 | 2024-05-17 | 47,433,050 | -70,000 | 12.4988 | 379,500,000 | 2024-04-30 |
| 428 | 2024-05-16 | 47,503,050 | 0 | 12.5173 | 379,500,000 | 2024-04-30 |
| 429 | 2024-05-14 | 47,503,050 | -40,000 | 12.5173 | 379,500,000 | 2024-04-30 |
| 430 | 2024-05-13 | 47,543,050 | 16,000 | 12.5278 | 379,500,000 | 2024-04-30 |
| 431 | 2024-05-10 | 47,527,050 | -12,000 | 12.5236 | 379,500,000 | 2024-04-30 |
| 432 | 2024-05-09 | 47,539,050 | -36,000 | 12.5268 | 379,500,000 | 2024-04-30 |
| 433 | 2024-05-08 | 47,575,050 | -128,000 | 12.5362 | 379,500,000 | 2024-04-30 |
| 434 | 2024-05-07 | 47,703,050 | -176,000 | 12.5700 | 379,500,000 | 2024-04-30 |
| 435 | 2024-05-06 | 47,879,050 | -108,000 | 12.6164 | 379,500,000 | 2024-04-30 |
| 436 | 2024-05-03 | 47,987,050 | -28,000 | 12.6448 | 379,500,000 | 2024-04-30 |
| 437 | 2024-05-02 | 48,015,050 | -1,116,000 | 12.6522 | 379,500,000 | 2024-04-30 |
| 438 | 2024-04-30 | 49,131,050 | -2,004,000 | 12.9463 | 379,500,000 | 2024-04-30 |
| 439 | 2024-04-29 | 51,135,050 | -412,000 | 13.4743 | 379,500,000 | 2024-04-16 |
| 440 | 2024-04-26 | 51,547,050 | -748,000 | 13.5829 | 379,500,000 | 2024-04-16 |
| 441 | 2024-04-25 | 52,295,050 | -1,608,000 | 13.7800 | 379,500,000 | 2024-04-16 |
| 442 | 2024-04-24 | 53,903,050 | -400,000 | 14.2037 | 379,500,000 | 2024-04-16 |
| 443 | 2024-04-23 | 54,303,050 | -640,000 | 14.3091 | 379,500,000 | 2024-04-16 |
| 444 | 2024-04-22 | 54,943,050 | -76,000 | 14.4777 | 379,500,000 | 2024-04-16 |
| 445 | 2024-04-19 | 55,019,050 | -188,000 | 14.4978 | 379,500,000 | 2024-04-16 |
| 446 | 2024-04-18 | 55,207,050 | -28,000 | 14.5473 | 379,500,000 | 2024-04-16 |
| 447 | 2024-04-17 | 55,235,050 | -258,000 | 14.5547 | 379,500,000 | 2024-04-16 |
| 448 | 2024-04-16 | 55,493,050 | 0 | 14.6227 | 379,500,000 | 2024-04-16 |
| 449 | 2024-04-15 | 55,493,050 | 4,000 | 14.6537 | 378,696,000 | 2024-03-31 |
| 450 | 2024-04-12 | 55,489,050 | -80,000 | 14.6527 | 378,696,000 | 2024-03-31 |
| 451 | 2024-04-11 | 55,569,050 | -4,000 | 14.6738 | 378,696,000 | 2024-03-31 |
| 452 | 2024-04-10 | 55,573,050 | 0 | 14.6748 | 378,696,000 | 2024-03-31 |
| 453 | 2024-04-09 | 55,573,050 | -60,000 | 14.6748 | 378,696,000 | 2024-03-31 |
| 454 | 2024-04-08 | 55,633,050 | -56,000 | 14.6907 | 378,696,000 | 2024-03-31 |
| 455 | 2024-04-05 | 55,689,050 | -712,000 | 14.7055 | 378,696,000 | 2024-03-31 |
| 456 | 2024-04-03 | 56,401,050 | -60,000 | 14.8935 | 378,696,000 | 2024-03-31 |
| 457 | 2024-04-02 | 56,461,050 | -48,000 | 14.9093 | 378,696,000 | 2024-03-31 |
| 458 | 2024-03-28 | 56,509,050 | -60,000 | 14.9220 | 378,696,000 | 2024-02-29 |
| 459 | 2024-03-27 | 56,569,050 | 0 | 14.9379 | 378,696,000 | 2024-02-29 |
| 460 | 2024-03-26 | 56,569,050 | 0 | 14.9379 | 378,696,000 | 2024-02-29 |
| 461 | 2024-03-25 | 56,569,050 | -80,000 | 14.9379 | 378,696,000 | 2024-02-29 |
| 462 | 2024-03-22 | 56,649,050 | -188,000 | 14.9590 | 378,696,000 | 2024-02-29 |
| 463 | 2024-03-21 | 56,837,050 | -4,000 | 15.0086 | 378,696,000 | 2024-02-29 |
| 464 | 2024-03-20 | 56,841,050 | 0 | 15.0097 | 378,696,000 | 2024-02-29 |
| 465 | 2024-03-19 | 56,841,050 | 0 | 15.0097 | 378,696,000 | 2024-02-29 |
| 466 | 2024-03-18 | 56,841,050 | 0 | 15.0097 | 378,696,000 | 2024-02-29 |
| 467 | 2024-03-15 | 56,841,050 | -16,000 | 15.0097 | 378,696,000 | 2024-02-29 |
| 468 | 2024-03-14 | 56,857,050 | -12,000 | 15.0139 | 378,696,000 | 2024-02-29 |
| 469 | 2024-03-13 | 56,869,050 | 0 | 15.0171 | 378,696,000 | 2024-02-29 |
| 470 | 2024-03-12 | 56,869,050 | 0 | 15.0171 | 378,696,000 | 2024-02-29 |
| 471 | 2024-03-11 | 56,869,050 | 0 | 15.0171 | 378,696,000 | 2024-02-29 |
| 472 | 2024-03-08 | 56,869,050 | 0 | 15.0171 | 378,696,000 | 2024-02-29 |
| 473 | 2024-03-07 | 56,869,050 | 0 | 15.0171 | 378,696,000 | 2024-02-29 |
| 474 | 2024-03-06 | 56,869,050 | -20,000 | 15.0171 | 378,696,000 | 2024-02-29 |
| 475 | 2024-03-05 | 56,889,050 | 0 | 15.0224 | 378,696,000 | 2024-02-29 |
| 476 | 2024-03-04 | 56,889,050 | 0 | 15.0224 | 378,696,000 | 2024-02-29 |
| 477 | 2024-03-01 | 56,889,050 | 0 | 15.0224 | 378,696,000 | 2024-02-29 |
| 478 | 2024-02-29 | 56,889,050 | -212,000 | 15.0224 | 378,696,000 | 2024-02-29 |
| 479 | 2024-02-28 | 57,101,050 | -32,000 | 15.0783 | 378,696,000 | 2024-01-31 |
| 480 | 2024-02-27 | 57,133,050 | -68,000 | 15.0868 | 378,696,000 | 2024-01-31 |
| 481 | 2024-02-26 | 57,201,050 | -96,000 | 15.1047 | 378,696,000 | 2024-01-31 |
| 482 | 2024-02-23 | 57,297,050 | 0 | 15.1301 | 378,696,000 | 2024-01-31 |
| 483 | 2024-02-22 | 57,297,050 | -12,000 | 15.1301 | 378,696,000 | 2024-01-31 |
| 484 | 2024-02-21 | 57,309,050 | 0 | 15.1333 | 378,696,000 | 2024-01-31 |
| 485 | 2024-02-20 | 57,309,050 | 0 | 15.1333 | 378,696,000 | 2024-01-31 |
| 486 | 2024-02-19 | 57,309,050 | 0 | 15.1333 | 378,696,000 | 2024-01-31 |
| 487 | 2024-02-16 | 57,309,050 | 0 | 15.1333 | 378,696,000 | 2024-01-31 |
| 488 | 2024-02-15 | 57,309,050 | 0 | 15.1333 | 378,696,000 | 2024-01-31 |
| 489 | 2024-02-14 | 57,309,050 | 0 | 15.1333 | 378,696,000 | 2024-01-31 |
| 490 | 2024-02-09 | 57,309,050 | 0 | 15.1333 | 378,696,000 | 2024-01-31 |
| 491 | 2024-02-08 | 57,309,050 | 0 | 15.1333 | 378,696,000 | 2024-01-31 |
| 492 | 2024-02-07 | 57,309,050 | 0 | 15.1333 | 378,696,000 | 2024-01-31 |
| 493 | 2024-02-06 | 57,309,050 | 0 | 15.1333 | 378,696,000 | 2024-01-31 |
| 494 | 2024-02-05 | 57,309,050 | 60,000 | 15.1333 | 378,696,000 | 2024-01-31 |
| 495 | 2024-02-02 | 57,249,050 | 24,000 | 15.1174 | 378,696,000 | 2024-01-31 |
| 496 | 2024-02-01 | 57,225,050 | 0 | 15.1111 | 378,696,000 | 2024-01-31 |
| 497 | 2024-01-31 | 57,225,050 | -12,000 | 15.1111 | 378,696,000 | 2024-01-31 |
| 498 | 2024-01-30 | 57,237,050 | 0 | 15.1142 | 378,696,000 | 2023-12-31 |
| 499 | 2024-01-29 | 57,237,050 | 0 | 15.1142 | 378,696,000 | 2023-12-31 |
| 500 | 2024-01-26 | 57,237,050 | 4,000 | 15.1142 | 378,696,000 | 2023-12-31 |
| 501 | 2024-01-25 | 57,233,050 | 16,000 | 15.1132 | 378,696,000 | 2023-12-31 |
| 502 | 2024-01-24 | 57,217,050 | 0 | 15.1090 | 378,696,000 | 2023-12-31 |
| 503 | 2024-01-23 | 57,217,050 | 32,000 | 15.1090 | 378,696,000 | 2023-12-31 |
| 504 | 2024-01-22 | 57,185,050 | 16,000 | 15.1005 | 378,696,000 | 2023-12-31 |
| 505 | 2024-01-19 | 57,169,050 | -24,000 | 15.0963 | 378,696,000 | 2023-12-31 |
| 506 | 2024-01-18 | 57,193,050 | 0 | 15.1026 | 378,696,000 | 2023-12-31 |
| 507 | 2024-01-17 | 57,193,050 | 12,000 | 15.1026 | 378,696,000 | 2023-12-31 |
| 508 | 2024-01-16 | 57,181,050 | 12,000 | 15.0995 | 378,696,000 | 2023-12-31 |
| 509 | 2024-01-15 | 57,169,050 | -16,000 | 15.0963 | 378,696,000 | 2023-12-31 |
| 510 | 2024-01-12 | 57,185,050 | 184,000 | 15.1005 | 378,696,000 | 2023-12-31 |
| 511 | 2024-01-11 | 57,001,050 | 60,000 | 15.0519 | 378,696,000 | 2023-12-31 |
| 512 | 2024-01-10 | 56,941,050 | 48,000 | 15.0361 | 378,696,000 | 2023-12-31 |
| 513 | 2024-01-09 | 56,893,050 | -4,000 | 15.0234 | 378,696,000 | 2023-12-31 |
| 514 | 2024-01-08 | 56,897,050 | -32,000 | 15.0245 | 378,696,000 | 2023-12-31 |
| 515 | 2024-01-05 | 56,929,050 | -172,000 | 15.0329 | 378,696,000 | 2023-12-31 |
| 516 | 2024-01-04 | 57,101,050 | 0 | 15.0783 | 378,696,000 | 2023-12-31 |
| 517 | 2024-01-03 | 57,101,050 | -24,000 | 15.0783 | 378,696,000 | 2023-12-31 |
| 518 | 2024-01-02 | 57,125,050 | -24,000 | 15.0847 | 378,696,000 | 2023-12-31 |
| 519 | 2023-12-29 | 57,149,050 | 0 | 15.0910 | 378,696,000 | 2023-11-30 |
| 520 | 2023-12-28 | 57,149,050 | 24,000 | 15.0910 | 378,696,000 | 2023-11-30 |
| 521 | 2023-12-27 | 57,125,050 | 0 | 15.0847 | 378,696,000 | 2023-11-30 |
| 522 | 2023-12-22 | 57,125,050 | -24,000 | 15.0847 | 378,696,000 | 2023-11-30 |
| 523 | 2023-12-21 | 57,149,050 | -72,000 | 15.0910 | 378,696,000 | 2023-11-30 |
| 524 | 2023-12-20 | 57,221,050 | 0 | 15.1100 | 378,696,000 | 2023-11-30 |
| 525 | 2023-12-19 | 57,221,050 | 60,000 | 15.1100 | 378,696,000 | 2023-11-30 |
| 526 | 2023-12-18 | 57,161,050 | 0 | 15.0942 | 378,696,000 | 2023-11-30 |
| 527 | 2023-12-15 | 57,161,050 | 0 | 15.0942 | 378,696,000 | 2023-11-30 |
| 528 | 2023-12-14 | 57,161,050 | 0 | 15.0942 | 378,696,000 | 2023-11-30 |
| 529 | 2023-12-13 | 57,161,050 | 0 | 15.0942 | 378,696,000 | 2023-11-30 |
| 530 | 2023-12-12 | 57,161,050 | 0 | 15.0942 | 378,696,000 | 2023-11-30 |
| 531 | 2023-12-11 | 57,161,050 | 0 | 15.0942 | 378,696,000 | 2023-11-30 |
| 532 | 2023-12-08 | 57,161,050 | -72,000 | 15.0942 | 378,696,000 | 2023-11-30 |
| 533 | 2023-12-07 | 57,233,050 | -128,000 | 15.1132 | 378,696,000 | 2023-11-30 |
| 534 | 2023-12-06 | 57,361,050 | -20,000 | 15.1470 | 378,696,000 | 2023-11-30 |
| 535 | 2023-12-05 | 57,381,050 | -28,000 | 15.1523 | 378,696,000 | 2023-11-30 |
| 536 | 2023-12-04 | 57,409,050 | 0 | 15.1597 | 378,696,000 | 2023-11-30 |
| 537 | 2023-12-01 | 57,409,050 | 8,000 | 15.1597 | 378,696,000 | 2023-11-30 |
| 538 | 2023-11-30 | 57,401,050 | 0 | 15.1576 | 378,696,000 | 2023-11-30 |
| 539 | 2023-11-29 | 57,401,050 | 272,000 | 15.1576 | 378,696,000 | 2023-10-31 |
| 540 | 2023-11-28 | 57,129,050 | -368,000 | 15.0857 | 378,696,000 | 2023-10-31 |
| 541 | 2023-11-27 | 57,497,050 | 0 | 15.1829 | 378,696,000 | 2023-10-31 |
| 542 | 2023-11-24 | 57,497,050 | -20,000 | 15.1829 | 378,696,000 | 2023-10-31 |
| 543 | 2023-11-23 | 57,517,050 | -100,000 | 15.1882 | 378,696,000 | 2023-10-31 |
| 544 | 2023-11-22 | 57,617,050 | -24,000 | 15.2146 | 378,696,000 | 2023-10-31 |
| 545 | 2023-11-21 | 57,641,050 | -180,000 | 15.2209 | 378,696,000 | 2023-10-31 |
| 546 | 2023-11-20 | 57,821,050 | 0 | 15.2685 | 378,696,000 | 2023-10-31 |
| 547 | 2023-11-17 | 57,821,050 | -48,000 | 15.2685 | 378,696,000 | 2023-10-31 |
| 548 | 2023-11-16 | 57,869,050 | -4,000 | 15.2811 | 378,696,000 | 2023-10-31 |
| 549 | 2023-11-15 | 57,873,050 | -4,000 | 15.2822 | 378,696,000 | 2023-10-31 |
| 550 | 2023-11-14 | 57,877,050 | -52,000 | 15.2832 | 378,696,000 | 2023-10-31 |
| 551 | 2023-11-13 | 57,929,050 | -32,000 | 15.2970 | 378,696,000 | 2023-10-31 |
| 552 | 2023-11-10 | 57,961,050 | -88,000 | 15.3054 | 378,696,000 | 2023-10-31 |
| 553 | 2023-11-09 | 58,049,050 | 0 | 15.3287 | 378,696,000 | 2023-10-31 |
| 554 | 2023-11-08 | 58,049,050 | 0 | 15.3287 | 378,696,000 | 2023-10-31 |
| 555 | 2023-11-07 | 58,049,050 | 0 | 15.3287 | 378,696,000 | 2023-10-31 |
| 556 | 2023-11-06 | 58,049,050 | 0 | 15.3287 | 378,696,000 | 2023-10-31 |
| 557 | 2023-11-03 | 58,049,050 | 2,000,000 | 15.3287 | 378,696,000 | 2023-10-31 |
| 558 | 2023-11-02 | 56,049,050 | 0 | 14.8005 | 378,696,000 | 2023-10-31 |
| 559 | 2023-11-01 | 56,049,050 | 0 | 14.8005 | 378,696,000 | 2023-10-31 |
| 560 | 2023-10-31 | 56,049,050 | 0 | 14.8005 | 378,696,000 | 2023-10-31 |
| 561 | 2023-10-30 | 56,049,050 | 0 | 14.8005 | 378,696,000 | 2023-09-30 |
| 562 | 2023-10-27 | 56,049,050 | 0 | 14.8005 | 378,696,000 | 2023-09-30 |
| 563 | 2023-10-26 | 56,049,050 | 0 | 14.8005 | 378,696,000 | 2023-09-30 |
| 564 | 2023-10-25 | 56,049,050 | 0 | 14.8005 | 378,696,000 | 2023-09-30 |
| 565 | 2023-10-24 | 56,049,050 | 0 | 14.8005 | 378,696,000 | 2023-09-30 |
| 566 | 2023-10-20 | 56,049,050 | 272,000 | 14.8005 | 378,696,000 | 2023-09-30 |
| 567 | 2023-10-19 | 55,777,050 | 0 | 14.7287 | 378,696,000 | 2023-09-30 |
| 568 | 2023-10-18 | 55,777,050 | -2,000,000 | 14.7287 | 378,696,000 | 2023-09-30 |
| 569 | 2023-10-17 | 57,777,050 | 0 | 15.2568 | 378,696,000 | 2023-09-30 |
| 570 | 2023-10-16 | 57,777,050 | 0 | 15.2568 | 378,696,000 | 2023-09-30 |
| 571 | 2023-10-13 | 57,777,050 | -64,000 | 15.2568 | 378,696,000 | 2023-09-30 |
| 572 | 2023-10-12 | 57,841,050 | 0 | 15.2737 | 378,696,000 | 2023-09-30 |
| 573 | 2023-10-11 | 57,841,050 | 4,000 | 15.2737 | 378,696,000 | 2023-09-30 |
| 574 | 2023-10-10 | 57,837,050 | 0 | 15.2727 | 378,696,000 | 2023-09-30 |
| 575 | 2023-10-09 | 57,837,050 | 0 | 15.2727 | 378,696,000 | 2023-09-30 |
| 576 | 2023-10-06 | 57,837,050 | 0 | 15.2727 | 378,696,000 | 2023-09-30 |
| 577 | 2023-10-05 | 57,837,050 | 0 | 15.2727 | 378,696,000 | 2023-09-30 |
| 578 | 2023-10-04 | 57,837,050 | 0 | 15.2727 | 378,696,000 | 2023-09-30 |
| 579 | 2023-10-03 | 57,837,050 | 4,000 | 15.2727 | 378,696,000 | 2023-09-30 |
| 580 | 2023-09-29 | 57,833,050 | 4,000 | 15.2716 | 378,696,000 | 2023-08-31 |
| 581 | 2023-09-28 | 57,829,050 | 0 | 15.2706 | 378,696,000 | 2023-08-31 |
| 582 | 2023-09-27 | 57,829,050 | 0 | 15.2706 | 378,696,000 | 2023-08-31 |
| 583 | 2023-09-26 | 57,829,050 | 0 | 15.2706 | 378,696,000 | 2023-08-31 |
| 584 | 2023-09-25 | 57,829,050 | -60,000 | 15.2706 | 378,696,000 | 2023-08-31 |
| 585 | 2023-09-22 | 57,889,050 | -36,000 | 15.2864 | 378,696,000 | 2023-08-31 |
| 586 | 2023-09-21 | 57,925,050 | 0 | 15.2959 | 378,696,000 | 2023-08-31 |
| 587 | 2023-09-20 | 57,925,050 | 0 | 15.2959 | 378,696,000 | 2023-08-31 |
| 588 | 2023-09-19 | 57,925,050 | 0 | 15.2959 | 378,696,000 | 2023-08-31 |
| 589 | 2023-09-18 | 57,925,050 | 0 | 15.2959 | 378,696,000 | 2023-08-31 |
| 590 | 2023-09-15 | 57,925,050 | -504,000 | 15.2959 | 378,696,000 | 2023-08-31 |
| 591 | 2023-09-14 | 58,429,050 | 68,000 | 15.4290 | 378,696,000 | 2023-08-31 |
| 592 | 2023-09-13 | 58,361,050 | 4,000 | 15.4111 | 378,696,000 | 2023-08-31 |
| 593 | 2023-09-12 | 58,357,050 | 0 | 15.4100 | 378,696,000 | 2023-08-31 |
| 594 | 2023-09-11 | 58,357,050 | 0 | 15.4100 | 378,696,000 | 2023-08-31 |
| 595 | 2023-09-07 | 58,357,050 | -24,000 | 15.4100 | 378,696,000 | 2023-08-31 |
| 596 | 2023-09-06 | 58,381,050 | 0 | 15.4163 | 378,696,000 | 2023-08-31 |
| 597 | 2023-09-05 | 58,381,050 | 0 | 15.4163 | 378,696,000 | 2023-08-31 |
| 598 | 2023-09-04 | 58,381,050 | 0 | 15.4163 | 378,696,000 | 2023-08-31 |
| 599 | 2023-08-31 | 58,381,050 | 0 | 15.4163 | 378,696,000 | 2023-08-31 |
| 600 | 2023-08-30 | 58,381,050 | -16,000 | 15.4163 | 378,696,000 | 2023-07-31 |
| 601 | 2023-08-29 | 58,397,050 | -320,000 | 15.4206 | 378,696,000 | 2023-07-31 |
| 602 | 2023-08-28 | 58,717,050 | 4,000 | 15.5051 | 378,696,000 | 2023-07-31 |
| 603 | 2023-08-25 | 58,713,050 | -12,000 | 15.5040 | 378,696,000 | 2023-07-31 |
| 604 | 2023-08-24 | 58,725,050 | 0 | 15.5072 | 378,696,000 | 2023-07-31 |
| 605 | 2023-08-23 | 58,725,050 | 0 | 15.5072 | 378,696,000 | 2023-07-31 |
| 606 | 2023-08-22 | 58,725,050 | 0 | 15.5072 | 378,696,000 | 2023-07-31 |
| 607 | 2023-08-21 | 58,725,050 | -60,000 | 15.5072 | 378,696,000 | 2023-07-31 |
| 608 | 2023-08-18 | 58,785,050 | -44,000 | 15.5230 | 378,696,000 | 2023-07-31 |
| 609 | 2023-08-17 | 58,829,050 | 0 | 15.5346 | 378,696,000 | 2023-07-31 |
| 610 | 2023-08-16 | 58,829,050 | 0 | 15.5346 | 378,696,000 | 2023-07-31 |
| 611 | 2023-08-15 | 58,829,050 | -40,000 | 15.5346 | 378,696,000 | 2023-07-31 |
| 612 | 2023-08-14 | 58,869,050 | 0 | 15.5452 | 378,696,000 | 2023-07-31 |
| 613 | 2023-08-11 | 58,869,050 | 0 | 15.5452 | 378,696,000 | 2023-07-31 |
| 614 | 2023-08-10 | 58,869,050 | 0 | 15.5452 | 378,696,000 | 2023-07-31 |
| 615 | 2023-08-09 | 58,869,050 | -8,000 | 15.5452 | 378,696,000 | 2023-07-31 |
| 616 | 2023-08-08 | 58,877,050 | 4,000 | 15.5473 | 378,696,000 | 2023-07-31 |
| 617 | 2023-08-07 | 58,873,050 | 0 | 15.5463 | 378,696,000 | 2023-07-31 |
| 618 | 2023-08-04 | 58,873,050 | 0 | 15.5463 | 378,696,000 | 2023-07-31 |
| 619 | 2023-08-03 | 58,873,050 | 0 | 15.5463 | 378,696,000 | 2023-07-31 |
| 620 | 2023-08-02 | 58,873,050 | 0 | 15.5463 | 378,696,000 | 2023-07-31 |
| 621 | 2023-08-01 | 58,873,050 | 0 | 15.5463 | 378,696,000 | 2023-07-31 |
| 622 | 2023-07-31 | 58,873,050 | 0 | 15.5463 | 378,696,000 | 2023-07-31 |
| 623 | 2023-07-28 | 58,873,050 | 0 | 15.5463 | 378,696,000 | 2023-06-30 |
| 624 | 2023-07-27 | 58,873,050 | -4,000 | 15.5463 | 378,696,000 | 2023-06-30 |
| 625 | 2023-07-26 | 58,877,050 | 0 | 15.5473 | 378,696,000 | 2023-06-30 |
| 626 | 2023-07-25 | 58,877,050 | 0 | 15.5473 | 378,696,000 | 2023-06-30 |
| 627 | 2023-07-24 | 58,877,050 | 0 | 15.5473 | 378,696,000 | 2023-06-30 |
| 628 | 2023-07-21 | 58,877,050 | -600,000 | 15.5473 | 378,696,000 | 2023-06-30 |
| 629 | 2023-07-20 | 59,477,050 | -464,000 | 15.7058 | 378,696,000 | 2023-06-30 |
| 630 | 2023-07-19 | 59,941,050 | -8,000 | 15.8283 | 378,696,000 | 2023-06-30 |
| 631 | 2023-07-18 | 59,949,050 | 0 | 15.8304 | 378,696,000 | 2023-06-30 |
| 632 | 2023-07-14 | 59,949,050 | 0 | 15.8304 | 378,696,000 | 2023-06-30 |
| 633 | 2023-07-13 | 59,949,050 | 0 | 15.8304 | 378,696,000 | 2023-06-30 |
| 634 | 2023-07-12 | 59,949,050 | -16,000 | 15.8304 | 378,696,000 | 2023-06-30 |
| 635 | 2023-07-11 | 59,965,050 | 0 | 15.8346 | 378,696,000 | 2023-06-30 |
| 636 | 2023-07-10 | 59,965,050 | 0 | 15.8346 | 378,696,000 | 2023-06-30 |
| 637 | 2023-07-07 | 59,965,050 | 2,000,000 | 15.8346 | 378,696,000 | 2023-06-30 |
| 638 | 2023-07-06 | 57,965,050 | 0 | 15.3065 | 378,696,000 | 2023-06-30 |
| 639 | 2023-07-05 | 57,965,050 | 0 | 15.3065 | 378,696,000 | 2023-06-30 |
| 640 | 2023-07-04 | 57,965,050 | 0 | 15.3065 | 378,696,000 | 2023-06-30 |
| 641 | 2023-07-03 | 57,965,050 | 0 | 15.3065 | 378,696,000 | 2023-06-30 |
| 642 | 2023-06-30 | 57,965,050 | 0 | 15.3065 | 378,696,000 | 2023-06-30 |
| 643 | 2023-06-29 | 57,965,050 | -20,000 | 15.3065 | 378,696,000 | 2023-05-31 |
| 644 | 2023-06-28 | 57,985,050 | 0 | 15.3118 | 378,696,000 | 2023-05-31 |
| 645 | 2023-06-27 | 57,985,050 | 0 | 15.3118 | 378,696,000 | 2023-05-31 |
| 646 | 2023-06-26 | 57,985,050 | 0 | 15.3118 | 378,696,000 | 2023-05-31 |
| 647 | 2023-06-23 | 57,985,050 | 0 | 15.3118 | 378,696,000 | 2023-05-31 |
| 648 | 2023-06-21 | 57,985,050 | 0 | 15.3118 | 378,696,000 | 2023-05-31 |
| 649 | 2023-06-20 | 57,985,050 | -20,000 | 15.3118 | 378,696,000 | 2023-05-31 |
| 650 | 2023-06-19 | 58,005,050 | 0 | 15.3170 | 378,696,000 | 2023-05-31 |
| 651 | 2023-06-16 | 58,005,050 | 0 | 15.3170 | 378,696,000 | 2023-05-31 |
| 652 | 2023-06-15 | 58,005,050 | -16,000 | 15.3170 | 378,696,000 | 2023-05-31 |
| 653 | 2023-06-14 | 58,021,050 | 8,000 | 15.3213 | 378,696,000 | 2023-05-31 |
| 654 | 2023-06-13 | 58,013,050 | 100,000 | 15.3192 | 378,696,000 | 2023-05-31 |
| 655 | 2023-06-12 | 57,913,050 | 1,620,000 | 15.2928 | 378,696,000 | 2023-05-31 |
| 656 | 2023-06-09 | 56,293,050 | 0 | 14.8650 | 378,696,000 | 2023-05-31 |
| 657 | 2023-06-08 | 56,293,050 | 0 | 14.8650 | 378,696,000 | 2023-05-31 |
| 658 | 2023-06-07 | 56,293,050 | 200,000 | 14.8650 | 378,696,000 | 2023-05-31 |
| 659 | 2023-06-06 | 56,093,050 | 0 | 14.8122 | 378,696,000 | 2023-05-31 |
| 660 | 2023-06-05 | 56,093,050 | 0 | 14.8122 | 378,696,000 | 2023-05-31 |
| 661 | 2023-06-02 | 56,093,050 | 0 | 14.8122 | 378,696,000 | 2023-05-31 |
| 662 | 2023-06-01 | 56,093,050 | 0 | 14.8122 | 378,696,000 | 2023-05-31 |
| 663 | 2023-05-31 | 56,093,050 | 0 | 14.8122 | 378,696,000 | 2023-05-31 |
| 664 | 2023-05-30 | 56,093,050 | 0 | 14.8122 | 378,696,000 | 2023-04-30 |
| 665 | 2023-05-29 | 56,093,050 | -20,000 | 14.8122 | 378,696,000 | 2023-04-30 |
| 666 | 2023-05-25 | 56,113,050 | 476,000 | 14.8174 | 378,696,000 | 2023-04-30 |
| 667 | 2023-05-24 | 55,637,050 | -208,000 | 14.6917 | 378,696,000 | 2023-04-30 |
| 668 | 2023-05-23 | 55,845,050 | 40,000 | 14.7467 | 378,696,000 | 2023-04-30 |
| 669 | 2023-05-22 | 55,805,050 | 40,000 | 14.7361 | 378,696,000 | 2023-04-30 |
| 670 | 2023-05-19 | 55,765,050 | 0 | 14.7255 | 378,696,000 | 2023-04-30 |
| 671 | 2023-05-18 | 55,765,050 | 0 | 14.7255 | 378,696,000 | 2023-04-30 |
| 672 | 2023-05-17 | 55,765,050 | -264,000 | 14.7255 | 378,696,000 | 2023-04-30 |
| 673 | 2023-05-16 | 56,029,050 | 4,000 | 14.7953 | 378,696,000 | 2023-04-30 |
| 674 | 2023-05-15 | 56,025,050 | -4,000 | 14.7942 | 378,696,000 | 2023-04-30 |
| 675 | 2023-05-12 | 56,029,050 | 40,000 | 14.7953 | 378,696,000 | 2023-04-30 |
| 676 | 2023-05-11 | 55,989,050 | 4,000 | 14.7847 | 378,696,000 | 2023-04-30 |
| 677 | 2023-05-10 | 55,985,050 | 40,000 | 14.7836 | 378,696,000 | 2023-04-30 |
| 678 | 2023-05-09 | 55,945,050 | 0 | 14.7731 | 378,696,000 | 2023-04-30 |
| 679 | 2023-05-08 | 55,945,050 | 40,000 | 14.7731 | 378,696,000 | 2023-04-30 |
| 680 | 2023-05-05 | 55,905,050 | -196,000 | 14.7625 | 378,696,000 | 2023-04-30 |
| 681 | 2023-05-04 | 56,101,050 | 8,000 | 14.8143 | 378,696,000 | 2023-04-30 |
| 682 | 2023-05-03 | 56,093,050 | 8,000 | 14.8122 | 378,696,000 | 2023-04-30 |
| 683 | 2023-05-02 | 56,085,050 | 60,000 | 14.8100 | 378,696,000 | 2023-04-30 |
| 684 | 2023-04-28 | 56,025,050 | -940,000 | 14.7942 | 378,696,000 | 2023-04-17 |
| 685 | 2023-04-27 | 56,965,050 | 40,000 | 15.0424 | 378,696,000 | 2023-04-17 |
| 686 | 2023-04-26 | 56,925,050 | 0 | 15.0319 | 378,696,000 | 2023-04-17 |
| 687 | 2023-04-25 | 56,925,050 | 0 | 15.0319 | 378,696,000 | 2023-04-17 |
| 688 | 2023-04-24 | 56,925,050 | 0 | 15.0319 | 378,696,000 | 2023-04-17 |
| 689 | 2023-04-21 | 56,925,050 | 8,000 | 15.0319 | 378,696,000 | 2023-04-17 |
| 690 | 2023-04-20 | 56,917,050 | 0 | 15.0297 | 378,696,000 | 2023-04-17 |
| 691 | 2023-04-19 | 56,917,050 | 4,000 | 15.0297 | 378,696,000 | 2023-04-17 |
| 692 | 2023-04-18 | 56,913,050 | 0 | 15.0287 | 378,696,000 | 2023-04-17 |
| 693 | 2023-04-17 | 56,913,050 | 0 | 15.0287 | 378,696,000 | 2023-04-17 |
| 694 | 2023-04-14 | 56,913,050 | 0 | 15.0374 | 378,476,000 | 2023-03-31 |
| 695 | 2023-04-13 | 56,913,050 | 40,000 | 15.0374 | 378,476,000 | 2023-03-31 |
| 696 | 2023-04-12 | 56,873,050 | 0 | 15.0269 | 378,476,000 | 2023-03-31 |
| 697 | 2023-04-11 | 56,873,050 | 0 | 15.0269 | 378,476,000 | 2023-03-31 |
| 698 | 2023-04-06 | 56,873,050 | 0 | 15.0269 | 378,476,000 | 2023-03-31 |
| 699 | 2023-04-04 | 56,873,050 | -40,000 | 15.0269 | 378,476,000 | 2023-03-31 |
| 700 | 2023-04-03 | 56,913,050 | -20,000 | 15.0374 | 378,476,000 | 2023-03-31 |
| 701 | 2023-03-31 | 56,933,050 | -1,008,000 | 15.0427 | 378,476,000 | 2023-03-31 |
| 702 | 2023-03-30 | 57,941,050 | 0 | 15.3090 | 378,476,000 | 2023-02-28 |
| 703 | 2023-03-29 | 57,941,050 | 0 | 15.3090 | 378,476,000 | 2023-02-28 |
| 704 | 2023-03-28 | 57,941,050 | 0 | 15.3090 | 378,476,000 | 2023-02-28 |
| 705 | 2023-03-27 | 57,941,050 | 0 | 15.3090 | 378,476,000 | 2023-02-28 |
| 706 | 2023-03-24 | 57,941,050 | 40,000 | 15.3090 | 378,476,000 | 2023-02-28 |
| 707 | 2023-03-23 | 57,901,050 | 100,000 | 15.2985 | 378,476,000 | 2023-02-28 |
| 708 | 2023-03-22 | 57,801,050 | 0 | 15.2721 | 378,476,000 | 2023-02-28 |
| 709 | 2023-03-21 | 57,801,050 | 0 | 15.2721 | 378,476,000 | 2023-02-28 |
| 710 | 2023-03-20 | 57,801,050 | 0 | 15.2721 | 378,476,000 | 2023-02-28 |
| 711 | 2023-03-17 | 57,801,050 | 0 | 15.2721 | 378,476,000 | 2023-02-28 |
| 712 | 2023-03-16 | 57,801,050 | 0 | 15.2721 | 378,476,000 | 2023-02-28 |
| 713 | 2023-03-15 | 57,801,050 | 0 | 15.2721 | 378,476,000 | 2023-02-28 |
| 714 | 2023-03-14 | 57,801,050 | 4,000 | 15.2721 | 378,476,000 | 2023-02-28 |
| 715 | 2023-03-13 | 57,797,050 | 0 | 15.2710 | 378,476,000 | 2023-02-28 |
| 716 | 2023-03-10 | 57,797,050 | -20,000 | 15.2710 | 378,476,000 | 2023-02-28 |
| 717 | 2023-03-09 | 57,817,050 | 0 | 15.2763 | 378,476,000 | 2023-02-28 |
| 718 | 2023-03-08 | 57,817,050 | 0 | 15.2763 | 378,476,000 | 2023-02-28 |
| 719 | 2023-03-07 | 57,817,050 | 0 | 15.2763 | 378,476,000 | 2023-02-28 |
| 720 | 2023-03-06 | 57,817,050 | 0 | 15.2763 | 378,476,000 | 2023-02-28 |
| 721 | 2023-03-03 | 57,817,050 | 0 | 15.2763 | 378,476,000 | 2023-02-28 |
| 722 | 2023-03-02 | 57,817,050 | -92,000 | 15.2763 | 378,476,000 | 2023-02-28 |
| 723 | 2023-03-01 | 57,909,050 | -16,000 | 15.3006 | 378,476,000 | 2023-02-28 |
| 724 | 2023-02-28 | 57,925,050 | -40,000 | 15.3048 | 378,476,000 | 2023-02-28 |
| 725 | 2023-02-27 | 57,965,050 | -4,000 | 15.3154 | 378,476,000 | 2023-01-31 |
| 726 | 2023-02-24 | 57,969,050 | 0 | 15.3164 | 378,476,000 | 2023-01-31 |
| 727 | 2023-02-23 | 57,969,050 | 0 | 15.3164 | 378,476,000 | 2023-01-31 |
| 728 | 2023-02-22 | 57,969,050 | 0 | 15.3164 | 378,476,000 | 2023-01-31 |
| 729 | 2023-02-21 | 57,969,050 | 0 | 15.3164 | 378,476,000 | 2023-01-31 |
| 730 | 2023-02-20 | 57,969,050 | 4,000 | 15.3164 | 378,476,000 | 2023-01-31 |
| 731 | 2023-02-17 | 57,965,050 | -12,000 | 15.3154 | 378,476,000 | 2023-01-31 |
| 732 | 2023-02-16 | 57,977,050 | 8,000 | 15.3186 | 378,476,000 | 2023-01-31 |
| 733 | 2023-02-15 | 57,969,050 | 0 | 15.3164 | 378,476,000 | 2023-01-31 |
| 734 | 2023-02-14 | 57,969,050 | 0 | 15.3164 | 378,476,000 | 2023-01-31 |
| 735 | 2023-02-13 | 57,969,050 | 0 | 15.3164 | 378,476,000 | 2023-01-31 |
| 736 | 2023-02-10 | 57,969,050 | 0 | 15.3164 | 378,476,000 | 2023-01-31 |
| 737 | 2023-02-09 | 57,969,050 | 0 | 15.3164 | 378,476,000 | 2023-01-31 |
| 738 | 2023-02-08 | 57,969,050 | 28,000 | 15.3164 | 378,476,000 | 2023-01-31 |
| 739 | 2023-02-07 | 57,941,050 | 68,000 | 15.3090 | 378,476,000 | 2023-01-31 |
| 740 | 2023-02-06 | 57,873,050 | 80,000 | 15.2911 | 378,476,000 | 2023-01-31 |
| 741 | 2023-02-03 | 57,793,050 | -16,000 | 15.2699 | 378,476,000 | 2023-01-31 |
| 742 | 2023-02-02 | 57,809,050 | 0 | 15.2742 | 378,476,000 | 2023-01-31 |
| 743 | 2023-02-01 | 57,809,050 | -80,000 | 15.2742 | 378,476,000 | 2023-01-31 |
| 744 | 2023-01-31 | 57,889,050 | 40,000 | 15.2953 | 378,476,000 | 2023-01-31 |
| 745 | 2023-01-30 | 57,849,050 | 44,000 | 15.2847 | 378,476,000 | 2022-12-31 |
| 746 | 2023-01-27 | 57,805,050 | 0 | 15.2731 | 378,476,000 | 2022-12-31 |
| 747 | 2023-01-26 | 57,805,050 | 0 | 15.2731 | 378,476,000 | 2022-12-31 |
| 748 | 2023-01-20 | 57,805,050 | 48,000 | 15.2731 | 378,476,000 | 2022-12-31 |
| 749 | 2023-01-19 | 57,757,050 | 0 | 15.2604 | 378,476,000 | 2022-12-31 |
| 750 | 2023-01-18 | 57,757,050 | 44,000 | 15.2604 | 378,476,000 | 2022-12-31 |
| 751 | 2023-01-17 | 57,713,050 | 0 | 15.2488 | 378,476,000 | 2022-12-31 |
| 752 | 2023-01-16 | 57,713,050 | 0 | 15.2488 | 378,476,000 | 2022-12-31 |
| 753 | 2023-01-13 | 57,713,050 | 36,000 | 15.2488 | 378,476,000 | 2022-12-31 |
| 754 | 2023-01-12 | 57,677,050 | 340,000 | 15.2393 | 378,476,000 | 2022-12-31 |
| 755 | 2023-01-11 | 57,337,050 | 20,000 | 15.1495 | 378,476,000 | 2022-12-31 |
| 756 | 2023-01-10 | 57,317,050 | 0 | 15.1442 | 378,476,000 | 2022-12-31 |
| 757 | 2023-01-09 | 57,317,050 | 0 | 15.1442 | 378,476,000 | 2022-12-31 |
| 758 | 2023-01-06 | 57,317,050 | -8,000 | 15.1442 | 378,476,000 | 2022-12-31 |
| 759 | 2023-01-05 | 57,325,050 | -12,000 | 15.1463 | 378,476,000 | 2022-12-31 |
| 760 | 2023-01-04 | 57,337,050 | 0 | 15.1495 | 378,476,000 | 2022-12-31 |
| 761 | 2023-01-03 | 57,337,050 | 0 | 15.1495 | 378,476,000 | 2022-12-31 |
| 762 | 2022-12-30 | 57,337,050 | 0 | 15.1495 | 378,476,000 | 2022-11-30 |
| 763 | 2022-12-29 | 57,337,050 | 0 | 15.1495 | 378,476,000 | 2022-11-30 |
| 764 | 2022-12-28 | 57,337,050 | 0 | 15.1495 | 378,476,000 | 2022-11-30 |
| 765 | 2022-12-23 | 57,337,050 | -16,000 | 15.1495 | 378,476,000 | 2022-11-30 |
| 766 | 2022-12-22 | 57,353,050 | 0 | 15.1537 | 378,476,000 | 2022-11-30 |
| 767 | 2022-12-21 | 57,353,050 | 0 | 15.1537 | 378,476,000 | 2022-11-30 |
| 768 | 2022-12-20 | 57,353,050 | 0 | 15.1537 | 378,476,000 | 2022-11-30 |
| 769 | 2022-12-19 | 57,353,050 | 0 | 15.1537 | 378,476,000 | 2022-11-30 |
| 770 | 2022-12-16 | 57,353,050 | 0 | 15.1537 | 378,476,000 | 2022-11-30 |
| 771 | 2022-12-15 | 57,353,050 | 88,000 | 15.1537 | 378,476,000 | 2022-11-30 |
| 772 | 2022-12-14 | 57,265,050 | 0 | 15.1304 | 378,476,000 | 2022-11-30 |
| 773 | 2022-12-13 | 57,265,050 | 0 | 15.1304 | 378,476,000 | 2022-11-30 |
| 774 | 2022-12-12 | 57,265,050 | 0 | 15.1304 | 378,476,000 | 2022-11-30 |
| 775 | 2022-12-09 | 57,265,050 | 0 | 15.1304 | 378,476,000 | 2022-11-30 |
| 776 | 2022-12-08 | 57,265,050 | 0 | 15.1304 | 378,476,000 | 2022-11-30 |
| 777 | 2022-12-07 | 57,265,050 | 0 | 15.1304 | 378,476,000 | 2022-11-30 |
| 778 | 2022-12-06 | 57,265,050 | 0 | 15.1304 | 378,476,000 | 2022-11-30 |
| 779 | 2022-12-05 | 57,265,050 | 0 | 15.1304 | 378,476,000 | 2022-11-30 |
| 780 | 2022-12-02 | 57,265,050 | 0 | 15.1304 | 378,476,000 | 2022-11-30 |
| 781 | 2022-12-01 | 57,265,050 | 0 | 15.1304 | 378,476,000 | 2022-11-30 |
| 782 | 2022-11-30 | 57,265,050 | 0 | 15.1304 | 378,476,000 | 2022-11-30 |
| 783 | 2022-11-29 | 57,265,050 | 0 | 15.1304 | 378,476,000 | 2022-11-11 |
| 784 | 2022-11-28 | 57,265,050 | 0 | 15.1304 | 378,476,000 | 2022-11-11 |
| 785 | 2022-11-25 | 57,265,050 | -24,000 | 15.1304 | 378,476,000 | 2022-11-11 |
| 786 | 2022-11-24 | 57,289,050 | 0 | 15.1368 | 378,476,000 | 2022-11-11 |
| 787 | 2022-11-23 | 57,289,050 | 0 | 15.1368 | 378,476,000 | 2022-11-11 |
| 788 | 2022-11-22 | 57,289,050 | -8,000 | 15.1368 | 378,476,000 | 2022-11-11 |
| 789 | 2022-11-21 | 57,297,050 | 0 | 15.1389 | 378,476,000 | 2022-11-11 |
| 790 | 2022-11-18 | 57,297,050 | 0 | 15.1389 | 378,476,000 | 2022-11-11 |
| 791 | 2022-11-17 | 57,297,050 | 0 | 15.1389 | 378,476,000 | 2022-11-11 |
| 792 | 2022-11-16 | 57,297,050 | -32,000 | 15.1389 | 378,476,000 | 2022-11-11 |
| 793 | 2022-11-15 | 57,329,050 | 4,000 | 15.1473 | 378,476,000 | 2022-11-11 |
| 794 | 2022-11-14 | 57,325,050 | 0 | 15.1463 | 378,476,000 | 2022-11-11 |
| 795 | 2022-11-11 | 57,325,050 | 0 | 15.1463 | 378,476,000 | 2022-11-11 |
| 796 | 2022-11-10 | 57,325,050 | 0 | 14.8153 | 386,932,000 | 2022-10-31 |
| 797 | 2022-11-09 | 57,325,050 | 0 | 14.8153 | 386,932,000 | 2022-10-31 |
| 798 | 2022-11-08 | 57,325,050 | 0 | 14.8153 | 386,932,000 | 2022-10-31 |
| 799 | 2022-11-07 | 57,325,050 | 0 | 14.8153 | 386,932,000 | 2022-10-31 |
| 800 | 2022-11-04 | 57,325,050 | 0 | 14.8153 | 386,932,000 | 2022-10-31 |
| 801 | 2022-11-03 | 57,325,050 | 0 | 14.8153 | 386,932,000 | 2022-10-31 |
| 802 | 2022-11-02 | 57,325,050 | 0 | 14.8153 | 386,932,000 | 2022-10-31 |
| 803 | 2022-11-01 | 57,325,050 | 0 | 14.8153 | 386,932,000 | 2022-10-31 |
| 804 | 2022-10-31 | 57,325,050 | 0 | 14.8153 | 386,932,000 | 2022-10-31 |
| 805 | 2022-10-28 | 57,325,050 | 4,000 | 14.8153 | 386,932,000 | 2022-10-11 |
| 806 | 2022-10-27 | 57,321,050 | 0 | 14.8142 | 386,932,000 | 2022-10-11 |
| 807 | 2022-10-26 | 57,321,050 | -8,000 | 14.8142 | 386,932,000 | 2022-10-11 |
| 808 | 2022-10-25 | 57,329,050 | 0 | 14.8163 | 386,932,000 | 2022-10-11 |
| 809 | 2022-10-24 | 57,329,050 | 28,000 | 14.8163 | 386,932,000 | 2022-10-11 |
| 810 | 2022-10-21 | 57,301,050 | 0 | 14.8091 | 386,932,000 | 2022-10-11 |
| 811 | 2022-10-20 | 57,301,050 | 8,000 | 14.8091 | 386,932,000 | 2022-10-11 |
| 812 | 2022-10-19 | 57,293,050 | 0 | 14.8070 | 386,932,000 | 2022-10-11 |
| 813 | 2022-10-18 | 57,293,050 | 0 | 14.8070 | 386,932,000 | 2022-10-11 |
| 814 | 2022-10-17 | 57,293,050 | 0 | 14.8070 | 386,932,000 | 2022-10-11 |
| 815 | 2022-10-14 | 57,293,050 | 0 | 14.8070 | 386,932,000 | 2022-10-11 |
| 816 | 2022-10-13 | 57,293,050 | -348,000 | 14.8070 | 386,932,000 | 2022-10-11 |
| 817 | 2022-10-12 | 57,641,050 | -2,236,000 | 14.8969 | 386,932,000 | 2022-10-11 |
| 818 | 2022-10-11 | 59,877,050 | 40,000 | 15.4748 | 386,932,000 | 2022-10-11 |
| 819 | 2022-10-10 | 59,837,050 | 64,000 | 15.4645 | 386,932,000 | 2022-10-07 |
| 820 | 2022-10-07 | 59,773,050 | -2,176,000 | 15.4479 | 386,932,000 | 2022-10-07 |
| 821 | 2022-10-06 | 61,949,050 | -1,200,000 | 16.0103 | 386,932,000 | 2022-10-06 |
| 822 | 2022-10-05 | 63,149,050 | -4,000 | 16.3205 | 386,932,000 | 2022-10-05 |
| 823 | 2022-10-03 | 63,153,050 | 4,000 | 16.3215 | 386,932,000 | 2022-10-03 |
| 824 | 2022-09-30 | 63,149,050 | -96,000 | 16.3205 | 386,932,000 | 2022-09-30 |
| 825 | 2022-09-29 | 63,245,050 | 0 | 16.3453 | 386,932,000 | 2022-09-28 |
| 826 | 2022-09-28 | 63,245,050 | 0 | 16.3453 | 386,932,000 | 2022-09-28 |
| 827 | 2022-09-27 | 63,245,050 | 11,500,000 | 16.3453 | 386,932,000 | 2022-08-31 |
| 828 | 2022-09-26 | 51,745,050 | -12,000 | 13.3732 | 386,932,000 | 2022-08-31 |
| 829 | 2022-09-23 | 51,757,050 | 0 | 13.3763 | 386,932,000 | 2022-08-31 |
| 830 | 2022-09-22 | 51,757,050 | 0 | 13.3763 | 386,932,000 | 2022-08-31 |
| 831 | 2022-09-21 | 51,757,050 | 0 | 13.3763 | 386,932,000 | 2022-08-31 |
| 832 | 2022-09-20 | 51,757,050 | 0 | 13.3763 | 386,932,000 | 2022-08-31 |
| 833 | 2022-09-19 | 51,757,050 | 0 | 13.3763 | 386,932,000 | 2022-08-31 |
| 834 | 2022-09-16 | 51,757,050 | -72,000 | 13.3763 | 386,932,000 | 2022-08-31 |
| 835 | 2022-09-15 | 51,829,050 | 0 | 13.3949 | 386,932,000 | 2022-08-31 |
| 836 | 2022-09-14 | 51,829,050 | 0 | 13.3949 | 386,932,000 | 2022-08-31 |
| 837 | 2022-09-13 | 51,829,050 | 0 | 13.3949 | 386,932,000 | 2022-08-31 |
| 838 | 2022-09-09 | 51,829,050 | 0 | 13.3949 | 386,932,000 | 2022-08-31 |
| 839 | 2022-09-08 | 51,829,050 | 0 | 13.3949 | 386,932,000 | 2022-08-31 |
| 840 | 2022-09-07 | 51,829,050 | 12,000 | 13.3949 | 386,932,000 | 2022-08-31 |
| 841 | 2022-09-06 | 51,817,050 | 0 | 13.3918 | 386,932,000 | 2022-08-31 |
| 842 | 2022-09-05 | 51,817,050 | 0 | 13.3918 | 386,932,000 | 2022-08-31 |
| 843 | 2022-09-02 | 51,817,050 | 4,000 | 13.3918 | 386,932,000 | 2022-08-31 |
| 844 | 2022-09-01 | 51,813,050 | 0 | 13.3907 | 386,932,000 | 2022-08-31 |
| 845 | 2022-08-31 | 51,813,050 | 24,000 | 13.3907 | 386,932,000 | 2022-08-31 |
| 846 | 2022-08-30 | 51,789,050 | 0 | 13.3845 | 386,932,000 | 2022-07-31 |
| 847 | 2022-08-29 | 51,789,050 | 0 | 13.3845 | 386,932,000 | 2022-07-31 |
| 848 | 2022-08-26 | 51,789,050 | 0 | 13.3845 | 386,932,000 | 2022-07-31 |
| 849 | 2022-08-25 | 51,789,050 | 0 | 13.3845 | 386,932,000 | 2022-07-31 |
| 850 | 2022-08-24 | 51,789,050 | 24,000 | 13.3845 | 386,932,000 | 2022-07-31 |
| 851 | 2022-08-23 | 51,765,050 | 0 | 13.3783 | 386,932,000 | 2022-07-31 |
| 852 | 2022-08-22 | 51,765,050 | 16,000 | 13.3783 | 386,932,000 | 2022-07-31 |
| 853 | 2022-08-19 | 51,749,050 | 0 | 13.3742 | 386,932,000 | 2022-07-31 |
| 854 | 2022-08-18 | 51,749,050 | 0 | 13.3742 | 386,932,000 | 2022-07-31 |
| 855 | 2022-08-17 | 51,749,050 | 20,000 | 13.3742 | 386,932,000 | 2022-07-31 |
| 856 | 2022-08-16 | 51,729,050 | 0 | 13.3690 | 386,932,000 | 2022-07-31 |
| 857 | 2022-08-15 | 51,729,050 | 0 | 13.3690 | 386,932,000 | 2022-07-31 |
| 858 | 2022-08-12 | 51,729,050 | 0 | 13.3690 | 386,932,000 | 2022-07-31 |
| 859 | 2022-08-11 | 51,729,050 | 0 | 13.3690 | 386,932,000 | 2022-07-31 |
| 860 | 2022-08-10 | 51,729,050 | 4,000 | 13.3690 | 386,932,000 | 2022-07-31 |
| 861 | 2022-08-09 | 51,725,050 | 0 | 13.3680 | 386,932,000 | 2022-07-31 |
| 862 | 2022-08-08 | 51,725,050 | 0 | 13.3680 | 386,932,000 | 2022-07-31 |
| 863 | 2022-08-05 | 51,725,050 | 20,000 | 13.3680 | 386,932,000 | 2022-07-31 |
| 864 | 2022-08-04 | 51,705,050 | 0 | 13.3628 | 386,932,000 | 2022-07-31 |
| 865 | 2022-08-03 | 51,705,050 | 0 | 13.3628 | 386,932,000 | 2022-07-31 |
| 866 | 2022-08-02 | 51,705,050 | 0 | 13.3628 | 386,932,000 | 2022-07-31 |
| 867 | 2022-08-01 | 51,705,050 | 0 | 13.3628 | 386,932,000 | 2022-07-31 |
| 868 | 2022-07-29 | 51,705,050 | 0 | 13.3628 | 386,932,000 | 2022-06-30 |
| 869 | 2022-07-28 | 51,705,050 | -128,000 | 13.3628 | 386,932,000 | 2022-06-30 |
| 870 | 2022-07-27 | 51,833,050 | 0 | 13.3959 | 386,932,000 | 2022-06-30 |
| 871 | 2022-07-26 | 51,833,050 | 16,000 | 13.3959 | 386,932,000 | 2022-06-30 |
| 872 | 2022-07-25 | 51,817,050 | 0 | 13.3918 | 386,932,000 | 2022-06-30 |
| 873 | 2022-07-22 | 51,817,050 | 0 | 13.3918 | 386,932,000 | 2022-06-30 |
| 874 | 2022-07-21 | 51,817,050 | 0 | 13.3918 | 386,932,000 | 2022-06-30 |
| 875 | 2022-07-20 | 51,817,050 | 0 | 13.3918 | 386,932,000 | 2022-06-30 |
| 876 | 2022-07-19 | 51,817,050 | 0 | 13.3918 | 386,932,000 | 2022-06-30 |
| 877 | 2022-07-18 | 51,817,050 | 0 | 13.3918 | 386,932,000 | 2022-06-30 |
| 878 | 2022-07-15 | 51,817,050 | 0 | 13.3918 | 386,932,000 | 2022-06-30 |
| 879 | 2022-07-14 | 51,817,050 | 0 | 13.3918 | 386,932,000 | 2022-06-30 |
| 880 | 2022-07-13 | 51,817,050 | 0 | 13.3918 | 386,932,000 | 2022-06-30 |
| 881 | 2022-07-12 | 51,817,050 | 0 | 13.3918 | 386,932,000 | 2022-06-30 |
| 882 | 2022-07-11 | 51,817,050 | -12,000 | 13.3918 | 386,932,000 | 2022-06-30 |
| 883 | 2022-07-08 | 51,829,050 | 0 | 13.3949 | 386,932,000 | 2022-06-30 |
| 884 | 2022-07-07 | 51,829,050 | 0 | 13.3949 | 386,932,000 | 2022-06-30 |
| 885 | 2022-07-06 | 51,829,050 | 0 | 13.3949 | 386,932,000 | 2022-06-30 |
| 886 | 2022-07-05 | 51,829,050 | 0 | 13.3949 | 386,932,000 | 2022-06-30 |
| 887 | 2022-07-04 | 51,829,050 | -4,000 | 13.3949 | 386,932,000 | 2022-06-30 |
| 888 | 2022-06-30 | 51,833,050 | -352,000 | 13.3959 | 386,932,000 | 2022-06-30 |
| 889 | 2022-06-29 | 52,185,050 | 0 | 13.4869 | 386,932,000 | 2022-05-31 |
| 890 | 2022-06-28 | 52,185,050 | -96,000 | 13.4869 | 386,932,000 | 2022-05-31 |
| 891 | 2022-06-27 | 52,281,050 | 0 | 13.5117 | 386,932,000 | 2022-05-31 |
| 892 | 2022-06-24 | 52,281,050 | 0 | 13.5117 | 386,932,000 | 2022-05-31 |
| 893 | 2022-06-23 | 52,281,050 | 0 | 13.5117 | 386,932,000 | 2022-05-31 |
| 894 | 2022-06-22 | 52,281,050 | 0 | 13.5117 | 386,932,000 | 2022-05-31 |
| 895 | 2022-06-21 | 52,281,050 | 0 | 13.5117 | 386,932,000 | 2022-05-31 |
| 896 | 2022-06-20 | 52,281,050 | 0 | 13.5117 | 386,932,000 | 2022-05-31 |
| 897 | 2022-06-17 | 52,281,050 | -352,000 | 13.5117 | 386,932,000 | 2022-05-31 |
| 898 | 2022-06-16 | 52,633,050 | -360,000 | 13.6027 | 386,932,000 | 2022-05-31 |
| 899 | 2022-06-15 | 52,993,050 | 0 | 13.6957 | 386,932,000 | 2022-05-31 |
| 900 | 2022-06-14 | 52,993,050 | 28,000 | 13.6957 | 386,932,000 | 2022-05-31 |
| 901 | 2022-06-13 | 52,965,050 | 0 | 13.6885 | 386,932,000 | 2022-05-31 |
| 902 | 2022-06-10 | 52,965,050 | 0 | 13.6885 | 386,932,000 | 2022-05-31 |
| 903 | 2022-06-09 | 52,965,050 | 0 | 13.6885 | 386,932,000 | 2022-05-31 |
| 904 | 2022-06-08 | 52,965,050 | 0 | 13.6885 | 386,932,000 | 2022-05-31 |
| 905 | 2022-06-07 | 52,965,050 | 0 | 13.6885 | 386,932,000 | 2022-05-31 |
| 906 | 2022-06-06 | 52,965,050 | 460,000 | 13.6885 | 386,932,000 | 2022-05-31 |
| 907 | 2022-06-02 | 52,505,050 | 0 | 13.5696 | 386,932,000 | 2022-05-31 |
| 908 | 2022-06-01 | 52,505,050 | 0 | 13.5696 | 386,932,000 | 2022-05-31 |
| 909 | 2022-05-31 | 52,505,050 | 0 | 13.5696 | 386,932,000 | 2022-05-31 |
| 910 | 2022-05-30 | 52,505,050 | 512,000 | 13.5696 | 386,932,000 | 2022-04-30 |
| 911 | 2022-05-27 | 51,993,050 | -356,000 | 13.4373 | 386,932,000 | 2022-04-30 |
| 912 | 2022-05-26 | 52,349,050 | 0 | 13.5293 | 386,932,000 | 2022-04-30 |
| 913 | 2022-05-25 | 52,349,050 | 16,000 | 13.5293 | 386,932,000 | 2022-04-30 |
| 914 | 2022-05-24 | 52,333,050 | -24,000 | 13.5251 | 386,932,000 | 2022-04-30 |
| 915 | 2022-05-23 | 52,357,050 | 0 | 13.5313 | 386,932,000 | 2022-04-30 |
| 916 | 2022-05-20 | 52,357,050 | -4,000 | 13.5313 | 386,932,000 | 2022-04-30 |
| 917 | 2022-05-19 | 52,361,050 | 0 | 13.5324 | 386,932,000 | 2022-04-30 |
| 918 | 2022-05-18 | 52,361,050 | 0 | 13.5324 | 386,932,000 | 2022-04-30 |
| 919 | 2022-05-17 | 52,361,050 | 0 | 13.5324 | 386,932,000 | 2022-04-30 |
| 920 | 2022-05-16 | 52,361,050 | 0 | 13.5324 | 386,932,000 | 2022-04-30 |
| 921 | 2022-05-13 | 52,361,050 | 0 | 13.5324 | 386,932,000 | 2022-04-30 |
| 922 | 2022-05-12 | 52,361,050 | 0 | 13.5324 | 386,932,000 | 2022-04-30 |
| 923 | 2022-05-11 | 52,361,050 | 0 | 13.5324 | 386,932,000 | 2022-04-30 |
| 924 | 2022-05-10 | 52,361,050 | -20,000 | 13.5324 | 386,932,000 | 2022-04-30 |
| 925 | 2022-05-06 | 52,381,050 | 0 | 13.5375 | 386,932,000 | 2022-04-30 |
| 926 | 2022-05-05 | 52,381,050 | 20,000 | 13.5375 | 386,932,000 | 2022-04-30 |
| 927 | 2022-05-04 | 52,361,050 | 0 | 13.5324 | 386,932,000 | 2022-04-30 |
| 928 | 2022-05-03 | 52,361,050 | 500,000 | 13.5324 | 386,932,000 | 2022-04-30 |
| 929 | 2022-04-29 | 51,861,050 | -160,000 | 13.4031 | 386,932,000 | 2022-03-31 |
| 930 | 2022-04-28 | 52,021,050 | 4,000 | 13.4445 | 386,932,000 | 2022-03-31 |
| 931 | 2022-04-27 | 52,017,050 | -28,000 | 13.4435 | 386,932,000 | 2022-03-31 |
| 932 | 2022-04-26 | 52,045,050 | -64,000 | 13.4507 | 386,932,000 | 2022-03-31 |
| 933 | 2022-04-25 | 52,109,050 | -88,000 | 13.4672 | 386,932,000 | 2022-03-31 |
| 934 | 2022-04-22 | 52,197,050 | 0 | 13.4900 | 386,932,000 | 2022-03-31 |
| 935 | 2022-04-21 | 52,197,050 | 104,000 | 13.4900 | 386,932,000 | 2022-03-31 |
| 936 | 2022-04-20 | 52,093,050 | -672,300 | 13.4631 | 386,932,000 | 2022-03-31 |
| 937 | 2022-04-19 | 52,765,350 | 0 | 13.6369 | 386,932,000 | 2022-03-31 |
| 938 | 2022-04-14 | 52,765,350 | -574,000 | 13.6369 | 386,932,000 | 2022-03-31 |
| 939 | 2022-04-13 | 53,339,350 | 0 | 13.7852 | 386,932,000 | 2022-03-31 |
| 940 | 2022-04-12 | 53,339,350 | 0 | 13.7852 | 386,932,000 | 2022-03-31 |
| 941 | 2022-04-11 | 53,339,350 | 12,000 | 13.7852 | 386,932,000 | 2022-03-31 |
| 942 | 2022-04-08 | 53,327,350 | 20,000 | 13.7821 | 386,932,000 | 2022-03-31 |
| 943 | 2022-04-07 | 53,307,350 | -664,000 | 13.7769 | 386,932,000 | 2022-03-31 |
| 944 | 2022-04-06 | 53,971,350 | 0 | 13.9485 | 386,932,000 | 2022-03-31 |
| 945 | 2022-04-04 | 53,971,350 | 0 | 13.9485 | 386,932,000 | 2022-03-31 |
| 946 | 2022-04-01 | 53,971,350 | -276,000 | 13.9485 | 386,932,000 | 2022-03-31 |
| 947 | 2022-03-31 | 54,247,350 | 0 | 14.0199 | 386,932,000 | 2022-03-31 |
| 948 | 2022-03-30 | 54,247,350 | -312,000 | 14.0199 | 386,932,000 | 2022-02-28 |
| 949 | 2022-03-29 | 54,559,350 | 0 | 14.1005 | 386,932,000 | 2022-02-28 |
| 950 | 2022-03-28 | 54,559,350 | 0 | 14.1005 | 386,932,000 | 2022-02-28 |
| 951 | 2022-03-25 | 54,559,350 | 0 | 14.1005 | 386,932,000 | 2022-02-28 |
| 952 | 2022-03-24 | 54,559,350 | 0 | 14.1005 | 386,932,000 | 2022-02-28 |
| 953 | 2022-03-23 | 54,559,350 | 68,000 | 14.1005 | 386,932,000 | 2022-02-28 |
| 954 | 2022-03-22 | 54,491,350 | -116,000 | 14.0829 | 386,932,000 | 2022-02-28 |
| 955 | 2022-03-21 | 54,607,350 | -11,562,000 | 14.1129 | 386,932,000 | 2022-02-28 |
| 956 | 2022-03-18 | 66,169,350 | -172,000 | 17.1010 | 386,932,000 | 2022-02-28 |
| 957 | 2022-03-17 | 66,341,350 | -48,000 | 17.1455 | 386,932,000 | 2022-02-28 |
| 958 | 2022-03-16 | 66,389,350 | -40,000 | 17.1579 | 386,932,000 | 2022-02-28 |
| 959 | 2022-03-15 | 66,429,350 | -20,000 | 17.1682 | 386,932,000 | 2022-02-28 |
| 960 | 2022-03-14 | 66,449,350 | 0 | 17.1734 | 386,932,000 | 2022-02-28 |
| 961 | 2022-03-11 | 66,449,350 | -24,000 | 17.1734 | 386,932,000 | 2022-02-28 |
| 962 | 2022-03-10 | 66,473,350 | -88,000 | 17.1796 | 386,932,000 | 2022-02-28 |
| 963 | 2022-03-09 | 66,561,350 | -184,000 | 17.2023 | 386,932,000 | 2022-02-28 |
| 964 | 2022-03-08 | 66,745,350 | 4,000 | 17.2499 | 386,932,000 | 2022-02-28 |
| 965 | 2022-03-07 | 66,741,350 | -20,000 | 17.2489 | 386,932,000 | 2022-02-28 |
| 966 | 2022-03-04 | 66,761,350 | -60,000 | 17.2540 | 386,932,000 | 2022-02-28 |
| 967 | 2022-03-03 | 66,821,350 | 40,000 | 17.2695 | 386,932,000 | 2022-02-28 |
| 968 | 2022-03-02 | 66,781,350 | 0 | 17.2592 | 386,932,000 | 2022-02-28 |
| 969 | 2022-03-01 | 66,781,350 | 0 | 17.2592 | 386,932,000 | 2022-02-28 |
| 970 | 2022-02-28 | 66,781,350 | 128,000 | 17.2592 | 386,932,000 | 2022-02-28 |
| 971 | 2022-02-25 | 66,653,350 | -40,000 | 17.2261 | 386,932,000 | 2022-01-31 |
| 972 | 2022-02-24 | 66,693,350 | 0 | 17.2365 | 386,932,000 | 2022-01-31 |
| 973 | 2022-02-23 | 66,693,350 | 0 | 17.2365 | 386,932,000 | 2022-01-31 |
| 974 | 2022-02-22 | 66,693,350 | 0 | 17.2365 | 386,932,000 | 2022-01-31 |
| 975 | 2022-02-21 | 66,693,350 | -40,000 | 17.2365 | 386,932,000 | 2022-01-31 |
| 976 | 2022-02-18 | 66,733,350 | -40,000 | 17.2468 | 386,932,000 | 2022-01-31 |
| 977 | 2022-02-17 | 66,773,350 | -48,000 | 17.2571 | 386,932,000 | 2022-01-31 |
| 978 | 2022-02-16 | 66,821,350 | 92,000 | 17.2695 | 386,932,000 | 2022-01-31 |
| 979 | 2022-02-15 | 66,729,350 | 0 | 17.2458 | 386,932,000 | 2022-01-31 |
| 980 | 2022-02-14 | 66,729,350 | 12,000 | 17.2458 | 386,932,000 | 2022-01-31 |
| 981 | 2022-02-11 | 66,717,350 | 32,000 | 17.2427 | 386,932,000 | 2022-01-31 |
| 982 | 2022-02-10 | 66,685,350 | 0 | 17.2344 | 386,932,000 | 2022-01-31 |
| 983 | 2022-02-09 | 66,685,350 | 0 | 17.2344 | 386,932,000 | 2022-01-31 |
| 984 | 2022-02-08 | 66,685,350 | 0 | 17.2344 | 386,932,000 | 2022-01-31 |
| 985 | 2022-02-07 | 66,685,350 | 0 | 17.2344 | 386,932,000 | 2022-01-31 |
| 986 | 2022-02-04 | 66,685,350 | 0 | 17.2344 | 386,932,000 | 2022-01-31 |
| 987 | 2022-01-31 | 66,685,350 | 0 | 17.2344 | 386,932,000 | 2022-01-31 |
| 988 | 2022-01-28 | 66,685,350 | 5,416,000 | 17.2344 | 386,932,000 | 2021-12-31 |
| 989 | 2022-01-27 | 61,269,350 | 200,000 | 15.8347 | 386,932,000 | 2021-12-31 |
| 990 | 2022-01-26 | 61,069,350 | 0 | 15.7830 | 386,932,000 | 2021-12-31 |
| 991 | 2022-01-25 | 61,069,350 | 0 | 15.7830 | 386,932,000 | 2021-12-31 |
| 992 | 2022-01-24 | 61,069,350 | 0 | 15.7830 | 386,932,000 | 2021-12-31 |
| 993 | 2022-01-21 | 61,069,350 | 180,000 | 15.7830 | 386,932,000 | 2021-12-31 |
| 994 | 2022-01-20 | 60,889,350 | 120,000 | 15.7364 | 386,932,000 | 2021-12-31 |
| 995 | 2022-01-19 | 60,769,350 | 12,000 | 15.7054 | 386,932,000 | 2021-12-31 |
| 996 | 2022-01-18 | 60,757,350 | 28,000 | 15.7023 | 386,932,000 | 2021-12-31 |
| 997 | 2022-01-17 | 60,729,350 | 32,000 | 15.6951 | 386,932,000 | 2021-12-31 |
| 998 | 2022-01-14 | 60,697,350 | 36,000 | 15.6868 | 386,932,000 | 2021-12-31 |
| 999 | 2022-01-13 | 60,661,350 | 20,000 | 15.6775 | 386,932,000 | 2021-12-31 |
| 1000 | 2022-01-12 | 60,641,350 | -136,000 | 15.6724 | 386,932,000 | 2021-12-31 |
| 1001 | 2022-01-11 | 60,777,350 | 300,000 | 15.7075 | 386,932,000 | 2021-12-31 |
| 1002 | 2022-01-10 | 60,477,350 | 0 | 15.6300 | 386,932,000 | 2021-12-31 |
| 1003 | 2022-01-07 | 60,477,350 | -136,000 | 15.6300 | 386,932,000 | 2021-12-31 |
| 1004 | 2022-01-06 | 60,613,350 | 616,000 | 15.6651 | 386,932,000 | 2021-12-31 |
| 1005 | 2022-01-05 | 59,997,350 | 0 | 15.5059 | 386,932,000 | 2021-12-31 |
| 1006 | 2022-01-04 | 59,997,350 | 64,000 | 15.5059 | 386,932,000 | 2021-12-31 |
| 1007 | 2022-01-03 | 59,933,350 | 152,000 | 15.4894 | 386,932,000 | 2021-12-31 |
| 1008 | 2021-12-31 | 59,781,350 | 0 | 15.4501 | 386,932,000 | 2021-12-31 |
| 1009 | 2021-12-30 | 59,781,350 | 112,000 | 15.4501 | 386,932,000 | 2021-11-30 |
| 1010 | 2021-12-29 | 59,669,350 | -4,000 | 15.4211 | 386,932,000 | 2021-11-30 |
| 1011 | 2021-12-28 | 59,673,350 | 0 | 15.4222 | 386,932,000 | 2021-11-30 |
| 1012 | 2021-12-24 | 59,673,350 | 0 | 15.4222 | 386,932,000 | 2021-11-30 |
| 1013 | 2021-12-23 | 59,673,350 | 0 | 15.4222 | 386,932,000 | 2021-11-30 |
| 1014 | 2021-12-22 | 59,673,350 | 0 | 15.4222 | 386,932,000 | 2021-11-30 |
| 1015 | 2021-12-21 | 59,673,350 | 0 | 15.4222 | 386,932,000 | 2021-11-30 |
| 1016 | 2021-12-20 | 59,673,350 | 0 | 15.4222 | 386,932,000 | 2021-11-30 |
| 1017 | 2021-12-17 | 59,673,350 | -40,000 | 15.4222 | 386,932,000 | 2021-11-30 |
| 1018 | 2021-12-16 | 59,713,350 | 0 | 15.4325 | 386,932,000 | 2021-11-30 |
| 1019 | 2021-12-15 | 59,713,350 | -28,000 | 15.4325 | 386,932,000 | 2021-11-30 |
| 1020 | 2021-12-14 | 59,741,350 | 20,000 | 15.4398 | 386,932,000 | 2021-11-30 |
| 1021 | 2021-12-13 | 59,721,350 | 428,000 | 15.4346 | 386,932,000 | 2021-11-30 |
| 1022 | 2021-12-10 | 59,293,350 | 0 | 15.3240 | 386,932,000 | 2021-11-30 |
| 1023 | 2021-12-09 | 59,293,350 | 52,000 | 15.3240 | 386,932,000 | 2021-11-30 |
| 1024 | 2021-12-08 | 59,241,350 | 0 | 15.3105 | 386,932,000 | 2021-11-30 |
| 1025 | 2021-12-07 | 59,241,350 | -4,000 | 15.3105 | 386,932,000 | 2021-11-30 |
| 1026 | 2021-12-06 | 59,245,350 | 0 | 15.3116 | 386,932,000 | 2021-11-30 |
| 1027 | 2021-12-03 | 59,245,350 | 48,000 | 15.3116 | 386,932,000 | 2021-11-30 |
| 1028 | 2021-12-02 | 59,197,350 | 0 | 15.2992 | 386,932,000 | 2021-11-30 |
| 1029 | 2021-12-01 | 59,197,350 | -12,000 | 15.2992 | 386,932,000 | 2021-11-30 |
| 1030 | 2021-11-30 | 59,209,350 | 92,000 | 15.3023 | 386,932,000 | 2021-11-30 |
| 1031 | 2021-11-29 | 59,117,350 | 188,000 | 15.2785 | 386,932,000 | 2021-10-31 |
| 1032 | 2021-11-26 | 58,929,350 | 688,000 | 15.2299 | 386,932,000 | 2021-10-31 |
| 1033 | 2021-11-25 | 58,241,350 | -32,000 | 15.0521 | 386,932,000 | 2021-10-31 |
| 1034 | 2021-11-24 | 58,273,350 | 20,000 | 15.0604 | 386,932,000 | 2021-10-31 |
| 1035 | 2021-11-23 | 58,253,350 | -60,000 | 15.0552 | 386,932,000 | 2021-10-31 |
| 1036 | 2021-11-22 | 58,313,350 | -100,000 | 15.0707 | 386,932,000 | 2021-10-31 |
| 1037 | 2021-11-19 | 58,413,350 | -100,000 | 15.0965 | 386,932,000 | 2021-10-31 |
| 1038 | 2021-11-18 | 58,513,350 | 324,000 | 15.1224 | 386,932,000 | 2021-10-31 |
| 1039 | 2021-11-17 | 58,189,350 | 200,000 | 15.0387 | 386,932,000 | 2021-10-31 |
| 1040 | 2021-11-16 | 57,989,350 | 4,000 | 14.9870 | 386,932,000 | 2021-10-31 |
| 1041 | 2021-11-15 | 57,985,350 | 0 | 14.9859 | 386,932,000 | 2021-10-31 |
| 1042 | 2021-11-12 | 57,985,350 | 0 | 14.9859 | 386,932,000 | 2021-10-31 |
| 1043 | 2021-11-11 | 57,985,350 | 240,000 | 14.9859 | 386,932,000 | 2021-10-31 |
| 1044 | 2021-11-10 | 57,745,350 | 0 | 14.9239 | 386,932,000 | 2021-10-31 |
| 1045 | 2021-11-09 | 57,745,350 | 304,000 | 14.9239 | 386,932,000 | 2021-10-31 |
| 1046 | 2021-11-08 | 57,441,350 | 272,000 | 14.8453 | 386,932,000 | 2021-10-31 |
| 1047 | 2021-11-05 | 57,169,350 | 0 | 14.7750 | 386,932,000 | 2021-10-31 |
| 1048 | 2021-11-04 | 57,169,350 | 100,000 | 14.7750 | 386,932,000 | 2021-10-31 |
| 1049 | 2021-11-03 | 57,069,350 | 0 | 14.7492 | 386,932,000 | 2021-10-31 |
| 1050 | 2021-11-02 | 57,069,350 | 0 | 14.7492 | 386,932,000 | 2021-10-31 |
| 1051 | 2021-11-01 | 57,069,350 | -52,000 | 14.7492 | 386,932,000 | 2021-10-31 |
| 1052 | 2021-10-29 | 57,121,350 | -100,000 | 14.7626 | 386,932,000 | 2021-09-30 |
| 1053 | 2021-10-28 | 57,221,350 | 0 | 14.7885 | 386,932,000 | 2021-09-30 |
| 1054 | 2021-10-27 | 57,221,350 | 0 | 14.7885 | 386,932,000 | 2021-09-30 |
| 1055 | 2021-10-26 | 57,221,350 | 0 | 14.7885 | 386,932,000 | 2021-09-30 |
| 1056 | 2021-10-25 | 57,221,350 | 12,000 | 14.7885 | 386,932,000 | 2021-09-30 |
| 1057 | 2021-10-22 | 57,209,350 | 12,008,000 | 14.7854 | 386,932,000 | 2021-09-30 |
| 1058 | 2021-10-21 | 45,201,350 | 0 | 11.6820 | 386,932,000 | 2021-09-30 |
| 1059 | 2021-10-20 | 45,201,350 | -4,000 | 11.6820 | 386,932,000 | 2021-09-30 |
| 1060 | 2021-10-19 | 45,205,350 | 0 | 11.6830 | 386,932,000 | 2021-09-30 |
| 1061 | 2021-10-18 | 45,205,350 | 0 | 11.6830 | 386,932,000 | 2021-09-30 |
| 1062 | 2021-10-15 | 45,205,350 | 0 | 11.6830 | 386,932,000 | 2021-09-30 |
| 1063 | 2021-10-12 | 45,205,350 | 0 | 11.6830 | 386,932,000 | 2021-09-30 |
| 1064 | 2021-10-11 | 45,205,350 | 0 | 11.6830 | 386,932,000 | 2021-09-30 |
| 1065 | 2021-10-08 | 45,205,350 | 0 | 11.6830 | 386,932,000 | 2021-09-30 |
| 1066 | 2021-10-07 | 45,205,350 | -16,000 | 11.6830 | 386,932,000 | 2021-09-30 |
| 1067 | 2021-10-06 | 45,221,350 | 0 | 11.6872 | 386,932,000 | 2021-09-30 |
| 1068 | 2021-10-05 | 45,221,350 | 200,000 | 11.6872 | 386,932,000 | 2021-09-30 |
| 1069 | 2021-10-04 | 45,021,350 | 0 | 11.6355 | 386,932,000 | 2021-09-30 |
| 1070 | 2021-09-30 | 45,021,350 | 2,500,000 | 11.6355 | 386,932,000 | 2021-09-30 |
| 1071 | 2021-09-29 | 42,521,350 | 0 | 10.9894 | 386,932,000 | 2021-08-31 |
| 1072 | 2021-09-28 | 42,521,350 | -4,000 | 10.9894 | 386,932,000 | 2021-08-31 |
| 1073 | 2021-09-27 | 42,525,350 | 0 | 10.9904 | 386,932,000 | 2021-08-31 |
| 1074 | 2021-09-24 | 42,525,350 | 8,000 | 10.9904 | 386,932,000 | 2021-08-31 |
| 1075 | 2021-09-23 | 42,517,350 | -20,000 | 10.9883 | 386,932,000 | 2021-08-31 |
| 1076 | 2021-09-21 | 42,537,350 | 44,000 | 10.9935 | 386,932,000 | 2021-08-31 |
| 1077 | 2021-09-20 | 42,493,350 | -4,000 | 10.9821 | 386,932,000 | 2021-08-31 |
| 1078 | 2021-09-17 | 42,497,350 | 0 | 10.9832 | 386,932,000 | 2021-08-31 |
| 1079 | 2021-09-16 | 42,497,350 | 0 | 10.9832 | 386,932,000 | 2021-08-31 |
| 1080 | 2021-09-15 | 42,497,350 | -24,000 | 10.9832 | 386,932,000 | 2021-08-31 |
| 1081 | 2021-09-14 | 42,521,350 | -120,000 | 10.9894 | 386,932,000 | 2021-08-31 |
| 1082 | 2021-09-13 | 42,641,350 | -16,000 | 11.0204 | 386,932,000 | 2021-08-31 |
| 1083 | 2021-09-10 | 42,657,350 | -32,000 | 11.0245 | 386,932,000 | 2021-08-31 |
| 1084 | 2021-09-09 | 42,689,350 | 0 | 11.0328 | 386,932,000 | 2021-08-31 |
| 1085 | 2021-09-08 | 42,689,350 | 0 | 11.0328 | 386,932,000 | 2021-08-31 |
| 1086 | 2021-09-07 | 42,689,350 | 0 | 11.0328 | 386,932,000 | 2021-08-31 |
| 1087 | 2021-09-06 | 42,689,350 | 0 | 11.0328 | 386,932,000 | 2021-08-31 |
| 1088 | 2021-09-03 | 42,689,350 | 0 | 11.0328 | 386,932,000 | 2021-08-31 |
| 1089 | 2021-09-02 | 42,689,350 | 0 | 11.0328 | 386,932,000 | 2021-08-31 |
| 1090 | 2021-09-01 | 42,689,350 | -800,000 | 11.0328 | 386,932,000 | 2021-08-31 |
| 1091 | 2021-08-31 | 43,489,350 | 0 | 11.2395 | 386,932,000 | 2021-08-31 |
| 1092 | 2021-08-30 | 43,489,350 | 0 | 11.2395 | 386,932,000 | 2021-07-31 |
| 1093 | 2021-08-27 | 43,489,350 | -12,000 | 11.2395 | 386,932,000 | 2021-07-31 |
| 1094 | 2021-08-26 | 43,501,350 | 0 | 11.2426 | 386,932,000 | 2021-07-31 |
| 1095 | 2021-08-25 | 43,501,350 | 0 | 11.2426 | 386,932,000 | 2021-07-31 |
| 1096 | 2021-08-24 | 43,501,350 | 0 | 11.2426 | 386,932,000 | 2021-07-31 |
| 1097 | 2021-08-23 | 43,501,350 | 0 | 11.2426 | 386,932,000 | 2021-07-31 |
| 1098 | 2021-08-20 | 43,501,350 | 0 | 11.2426 | 386,932,000 | 2021-07-31 |
| 1099 | 2021-08-19 | 43,501,350 | 0 | 11.2426 | 386,932,000 | 2021-07-31 |
| 1100 | 2021-08-18 | 43,501,350 | 12,000 | 11.2426 | 386,932,000 | 2021-07-31 |
| 1101 | 2021-08-17 | 43,489,350 | 0 | 11.2395 | 386,932,000 | 2021-07-31 |
| 1102 | 2021-08-16 | 43,489,350 | 8,000 | 11.2395 | 386,932,000 | 2021-07-31 |
| 1103 | 2021-08-13 | 43,481,350 | 0 | 11.2375 | 386,932,000 | 2021-07-31 |
| 1104 | 2021-08-12 | 43,481,350 | -92,000 | 11.2375 | 386,932,000 | 2021-07-31 |
| 1105 | 2021-08-11 | 43,573,350 | 0 | 11.2612 | 386,932,000 | 2021-07-31 |
| 1106 | 2021-08-10 | 43,573,350 | 0 | 11.2612 | 386,932,000 | 2021-07-31 |
| 1107 | 2021-08-09 | 43,573,350 | 0 | 11.2612 | 386,932,000 | 2021-07-31 |
| 1108 | 2021-08-06 | 43,573,350 | 0 | 11.2612 | 386,932,000 | 2021-07-31 |
| 1109 | 2021-08-05 | 43,573,350 | 0 | 11.2612 | 386,932,000 | 2021-07-31 |
| 1110 | 2021-08-04 | 43,573,350 | 0 | 11.2612 | 386,932,000 | 2021-07-31 |
| 1111 | 2021-08-03 | 43,573,350 | 0 | 11.2612 | 386,932,000 | 2021-07-31 |
| 1112 | 2021-08-02 | 43,573,350 | 0 | 11.2612 | 386,932,000 | 2021-07-31 |
| 1113 | 2021-07-30 | 43,573,350 | 0 | 11.2612 | 386,932,000 | 2021-06-30 |
| 1114 | 2021-07-29 | 43,573,350 | 0 | 11.2612 | 386,932,000 | 2021-06-30 |
| 1115 | 2021-07-28 | 43,573,350 | 0 | 11.2612 | 386,932,000 | 2021-06-30 |
| 1116 | 2021-07-27 | 43,573,350 | 0 | 11.2612 | 386,932,000 | 2021-06-30 |
| 1117 | 2021-07-26 | 43,573,350 | 0 | 11.2612 | 386,932,000 | 2021-06-30 |
| 1118 | 2021-07-23 | 43,573,350 | 0 | 11.2612 | 386,932,000 | 2021-06-30 |
| 1119 | 2021-07-22 | 43,573,350 | 0 | 11.2612 | 386,932,000 | 2021-06-30 |
| 1120 | 2021-07-21 | 43,573,350 | 0 | 11.2612 | 386,932,000 | 2021-06-30 |
| 1121 | 2021-07-20 | 43,573,350 | 0 | 11.2612 | 386,932,000 | 2021-06-30 |
| 1122 | 2021-07-19 | 43,573,350 | 0 | 11.2612 | 386,932,000 | 2021-06-30 |
| 1123 | 2021-07-16 | 43,573,350 | -8,000 | 11.2612 | 386,932,000 | 2021-06-30 |
| 1124 | 2021-07-15 | 43,581,350 | 0 | 11.2633 | 386,932,000 | 2021-06-30 |
| 1125 | 2021-07-14 | 43,581,350 | 0 | 11.2633 | 386,932,000 | 2021-06-30 |
| 1126 | 2021-07-13 | 43,581,350 | 0 | 11.2633 | 386,932,000 | 2021-06-30 |
| 1127 | 2021-07-12 | 43,581,350 | 0 | 11.2633 | 386,932,000 | 2021-06-30 |
| 1128 | 2021-07-09 | 43,581,350 | 0 | 11.2633 | 386,932,000 | 2021-06-30 |
| 1129 | 2021-07-08 | 43,581,350 | 20,000 | 11.2633 | 386,932,000 | 2021-06-30 |
| 1130 | 2021-07-07 | 43,561,350 | 0 | 11.2581 | 386,932,000 | 2021-06-30 |
| 1131 | 2021-07-06 | 43,561,350 | 0 | 11.2581 | 386,932,000 | 2021-06-30 |
| 1132 | 2021-07-05 | 43,561,350 | 0 | 11.2581 | 386,932,000 | 2021-06-30 |
| 1133 | 2021-07-02 | 43,561,350 | 0 | 11.2581 | 386,932,000 | 2021-06-30 |
| 1134 | 2021-06-30 | 43,561,350 | 0 | 11.2581 | 386,932,000 | 2021-06-30 |
| 1135 | 2021-06-29 | 43,561,350 | 0 | 11.2581 | 386,932,000 | 2021-05-31 |
| 1136 | 2021-06-28 | 43,561,350 | 0 | 11.2581 | 386,932,000 | 2021-05-31 |
| 1137 | 2021-06-25 | 43,561,350 | 0 | 11.2581 | 386,932,000 | 2021-05-31 |
| 1138 | 2021-06-24 | 43,561,350 | 0 | 11.2581 | 386,932,000 | 2021-05-31 |
| 1139 | 2021-06-23 | 43,561,350 | 0 | 11.2581 | 386,932,000 | 2021-05-31 |
| 1140 | 2021-06-22 | 43,561,350 | -1,200,000 | 11.2581 | 386,932,000 | 2021-05-31 |
| 1141 | 2021-06-21 | 44,761,350 | 0 | 11.5683 | 386,932,000 | 2021-05-31 |
| 1142 | 2021-06-18 | 44,761,350 | 0 | 11.5683 | 386,932,000 | 2021-05-31 |
| 1143 | 2021-06-17 | 44,761,350 | 0 | 11.5683 | 386,932,000 | 2021-05-31 |
| 1144 | 2021-06-16 | 44,761,350 | 20,000 | 11.5683 | 386,932,000 | 2021-05-31 |
| 1145 | 2021-06-15 | 44,741,350 | 0 | 11.5631 | 386,932,000 | 2021-05-31 |
| 1146 | 2021-06-11 | 44,741,350 | 0 | 11.5631 | 386,932,000 | 2021-05-31 |
| 1147 | 2021-06-10 | 44,741,350 | 0 | 11.5631 | 386,932,000 | 2021-05-31 |
| 1148 | 2021-06-09 | 44,741,350 | 0 | 11.5631 | 386,932,000 | 2021-05-31 |
| 1149 | 2021-06-08 | 44,741,350 | -596,000 | 11.5631 | 386,932,000 | 2021-05-31 |
| 1150 | 2021-06-07 | 45,337,350 | 0 | 11.7171 | 386,932,000 | 2021-05-31 |
| 1151 | 2021-06-04 | 45,337,350 | 0 | 11.7171 | 386,932,000 | 2021-05-31 |
| 1152 | 2021-06-03 | 45,337,350 | 0 | 11.7171 | 386,932,000 | 2021-05-31 |
| 1153 | 2021-06-02 | 45,337,350 | 0 | 11.7171 | 386,932,000 | 2021-05-31 |
| 1154 | 2021-06-01 | 45,337,350 | 0 | 11.7171 | 386,932,000 | 2021-05-31 |
| 1155 | 2021-05-31 | 45,337,350 | 0 | 11.7171 | 386,932,000 | 2021-05-31 |
| 1156 | 2021-05-28 | 45,337,350 | -512,000 | 11.7171 | 386,932,000 | 2021-04-30 |
| 1157 | 2021-05-27 | 45,849,350 | 0 | 11.8495 | 386,932,000 | 2021-04-30 |
| 1158 | 2021-05-26 | 45,849,350 | 0 | 11.8495 | 386,932,000 | 2021-04-30 |
| 1159 | 2021-05-25 | 45,849,350 | 0 | 11.8495 | 386,932,000 | 2021-04-30 |
| 1160 | 2021-05-24 | 45,849,350 | 0 | 11.8495 | 386,932,000 | 2021-04-30 |
| 1161 | 2021-05-21 | 45,849,350 | 40,000 | 11.8495 | 386,932,000 | 2021-04-30 |
| 1162 | 2021-05-20 | 45,809,350 | 0 | 11.8391 | 386,932,000 | 2021-04-30 |
| 1163 | 2021-05-18 | 45,809,350 | 0 | 11.8391 | 386,932,000 | 2021-04-30 |
| 1164 | 2021-05-17 | 45,809,350 | 0 | 11.8391 | 386,932,000 | 2021-04-30 |
| 1165 | 2021-05-14 | 45,809,350 | 0 | 11.8391 | 386,932,000 | 2021-04-30 |
| 1166 | 2021-05-13 | 45,809,350 | 0 | 11.8391 | 386,932,000 | 2021-04-30 |
| 1167 | 2021-05-12 | 45,809,350 | -4,000 | 11.8391 | 386,932,000 | 2021-04-30 |
| 1168 | 2021-05-11 | 45,813,350 | 0 | 11.8402 | 386,932,000 | 2021-04-30 |
| 1169 | 2021-05-10 | 45,813,350 | 0 | 11.8402 | 386,932,000 | 2021-04-30 |
| 1170 | 2021-05-07 | 45,813,350 | 0 | 11.8402 | 386,932,000 | 2021-04-30 |
| 1171 | 2021-05-06 | 45,813,350 | 0 | 11.8402 | 386,932,000 | 2021-04-30 |
| 1172 | 2021-05-05 | 45,813,350 | -8,000 | 11.8402 | 386,932,000 | 2021-04-30 |
| 1173 | 2021-05-04 | 45,821,350 | 4,000 | 11.8422 | 386,932,000 | 2021-04-30 |
| 1174 | 2021-05-03 | 45,817,350 | 0 | 11.8412 | 386,932,000 | 2021-04-30 |
| 1175 | 2021-04-30 | 45,817,350 | 0 | 11.8412 | 386,932,000 | 2021-04-30 |
| 1176 | 2021-04-29 | 45,817,350 | 0 | 11.8412 | 386,932,000 | 2021-03-31 |
| 1177 | 2021-04-28 | 45,817,350 | -1,524,000 | 11.8412 | 386,932,000 | 2021-03-31 |
| 1178 | 2021-04-27 | 47,341,350 | 0 | 12.2351 | 386,932,000 | 2021-03-31 |
| 1179 | 2021-04-26 | 47,341,350 | 0 | 12.2351 | 386,932,000 | 2021-03-31 |
| 1180 | 2021-04-23 | 47,341,350 | 0 | 12.2351 | 386,932,000 | 2021-03-31 |
| 1181 | 2021-04-22 | 47,341,350 | -12,000 | 12.2351 | 386,932,000 | 2021-03-31 |
| 1182 | 2021-04-21 | 47,353,350 | 12,000 | 12.2382 | 386,932,000 | 2021-03-31 |
| 1183 | 2021-04-20 | 47,341,350 | 600,000 | 12.2351 | 386,932,000 | 2021-03-31 |
| 1184 | 2021-04-19 | 46,741,350 | 0 | 12.0800 | 386,932,000 | 2021-03-31 |
| 1185 | 2021-04-16 | 46,741,350 | 0 | 12.0800 | 386,932,000 | 2021-03-31 |
| 1186 | 2021-04-15 | 46,741,350 | 600,000 | 12.0800 | 386,932,000 | 2021-03-31 |
| 1187 | 2021-04-14 | 46,141,350 | 0 | 11.9249 | 386,932,000 | 2021-03-31 |
| 1188 | 2021-04-13 | 46,141,350 | 0 | 11.9249 | 386,932,000 | 2021-03-31 |
| 1189 | 2021-04-12 | 46,141,350 | 0 | 11.9249 | 386,932,000 | 2021-03-31 |
| 1190 | 2021-04-09 | 46,141,350 | -1,016,000 | 11.9249 | 386,932,000 | 2021-03-31 |
| 1191 | 2021-04-08 | 47,157,350 | -4,000 | 12.1875 | 386,932,000 | 2021-03-31 |
| 1192 | 2021-04-07 | 47,161,350 | 0 | 12.1885 | 386,932,000 | 2021-03-31 |
| 1193 | 2021-04-01 | 47,161,350 | 0 | 12.1885 | 386,932,000 | 2021-03-31 |
| 1194 | 2021-03-31 | 47,161,350 | 0 | 12.1885 | 386,932,000 | 2021-03-31 |
| 1195 | 2021-03-30 | 47,161,350 | 0 | 12.1885 | 386,932,000 | 2021-02-28 |
| 1196 | 2021-03-29 | 47,161,350 | 0 | 12.1885 | 386,932,000 | 2021-02-28 |
| 1197 | 2021-03-26 | 47,161,350 | 0 | 12.1885 | 386,932,000 | 2021-02-28 |
| 1198 | 2021-03-25 | 47,161,350 | 0 | 12.1885 | 386,932,000 | 2021-02-28 |
| 1199 | 2021-03-24 | 47,161,350 | 0 | 12.1885 | 386,932,000 | 2021-02-28 |
| 1200 | 2021-03-23 | 47,161,350 | 0 | 12.1885 | 386,932,000 | 2021-02-28 |
| 1201 | 2021-03-22 | 47,161,350 | 0 | 12.1885 | 386,932,000 | 2021-02-28 |
| 1202 | 2021-03-19 | 47,161,350 | 0 | 12.1885 | 386,932,000 | 2021-02-28 |
| 1203 | 2021-03-18 | 47,161,350 | 0 | 12.1885 | 386,932,000 | 2021-02-28 |
| 1204 | 2021-03-17 | 47,161,350 | -4,000 | 12.1885 | 386,932,000 | 2021-02-28 |
| 1205 | 2021-03-16 | 47,165,350 | 0 | 12.1896 | 386,932,000 | 2021-02-28 |
| 1206 | 2021-03-15 | 47,165,350 | 0 | 12.1896 | 386,932,000 | 2021-02-28 |
| 1207 | 2021-03-12 | 47,165,350 | 0 | 12.1896 | 386,932,000 | 2021-02-28 |
| 1208 | 2021-03-11 | 47,165,350 | 0 | 12.1896 | 386,932,000 | 2021-02-28 |
| 1209 | 2021-03-10 | 47,165,350 | 0 | 12.1896 | 386,932,000 | 2021-02-28 |
| 1210 | 2021-03-09 | 47,165,350 | -20,000 | 12.1896 | 386,932,000 | 2021-02-28 |
| 1211 | 2021-03-08 | 47,185,350 | 0 | 12.1947 | 386,932,000 | 2021-02-28 |
| 1212 | 2021-03-05 | 47,185,350 | 0 | 12.1947 | 386,932,000 | 2021-02-28 |
| 1213 | 2021-03-04 | 47,185,350 | 0 | 12.1947 | 386,932,000 | 2021-02-28 |
| 1214 | 2021-03-03 | 47,185,350 | -8,000 | 12.1947 | 386,932,000 | 2021-02-28 |
| 1215 | 2021-03-02 | 47,193,350 | 100,000 | 12.1968 | 386,932,000 | 2021-02-28 |
| 1216 | 2021-03-01 | 47,093,350 | 12,000 | 12.1710 | 386,932,000 | 2021-02-28 |
| 1217 | 2021-02-26 | 47,081,350 | 0 | 12.1679 | 386,932,000 | 2021-01-31 |
| 1218 | 2021-02-25 | 47,081,350 | 0 | 12.1679 | 386,932,000 | 2021-01-31 |
| 1219 | 2021-02-24 | 47,081,350 | 4,000 | 12.1679 | 386,932,000 | 2021-01-31 |
| 1220 | 2021-02-23 | 47,077,350 | -4,000 | 12.1668 | 386,932,000 | 2021-01-31 |
| 1221 | 2021-02-22 | 47,081,350 | 8,000 | 12.1679 | 386,932,000 | 2021-01-31 |
| 1222 | 2021-02-19 | 47,073,350 | 0 | 12.1658 | 386,932,000 | 2021-01-31 |
| 1223 | 2021-02-18 | 47,073,350 | 0 | 12.1658 | 386,932,000 | 2021-01-31 |
| 1224 | 2021-02-17 | 47,073,350 | 4,000 | 12.1658 | 386,932,000 | 2021-01-31 |
| 1225 | 2021-02-16 | 47,069,350 | 0 | 12.1648 | 386,932,000 | 2021-01-31 |
| 1226 | 2021-02-11 | 47,069,350 | 0 | 12.1648 | 386,932,000 | 2021-01-31 |
| 1227 | 2021-02-10 | 47,069,350 | 0 | 12.1648 | 386,932,000 | 2021-01-31 |
| 1228 | 2021-02-09 | 47,069,350 | -20,000 | 12.1648 | 386,932,000 | 2021-01-31 |
| 1229 | 2021-02-08 | 47,089,350 | 0 | 12.1699 | 386,932,000 | 2021-01-31 |
| 1230 | 2021-02-05 | 47,089,350 | 0 | 12.1699 | 386,932,000 | 2021-01-31 |
| 1231 | 2021-02-04 | 47,089,350 | -4,000 | 12.1699 | 386,932,000 | 2021-01-31 |
| 1232 | 2021-02-03 | 47,093,350 | 0 | 12.1710 | 386,932,000 | 2021-01-31 |
| 1233 | 2021-02-02 | 47,093,350 | -20,000 | 12.1710 | 386,932,000 | 2021-01-31 |
| 1234 | 2021-02-01 | 47,113,350 | 0 | 12.1761 | 386,932,000 | 2021-01-31 |
| 1235 | 2021-01-29 | 47,113,350 | 0 | 12.1761 | 386,932,000 | 2020-12-31 |
| 1236 | 2021-01-28 | 47,113,350 | 0 | 12.1761 | 386,932,000 | 2020-12-31 |
| 1237 | 2021-01-27 | 47,113,350 | 0 | 12.1761 | 386,932,000 | 2020-12-31 |
| 1238 | 2021-01-26 | 47,113,350 | 0 | 12.1761 | 386,932,000 | 2020-12-31 |
| 1239 | 2021-01-25 | 47,113,350 | 4,000 | 12.1761 | 386,932,000 | 2020-12-31 |
| 1240 | 2021-01-22 | 47,109,350 | 0 | 12.1751 | 386,932,000 | 2020-12-31 |
| 1241 | 2021-01-21 | 47,109,350 | 0 | 12.1751 | 386,932,000 | 2020-12-31 |
| 1242 | 2021-01-20 | 47,109,350 | 0 | 12.1751 | 386,932,000 | 2020-12-31 |
| 1243 | 2021-01-19 | 47,109,350 | 0 | 12.1751 | 386,932,000 | 2020-12-31 |
| 1244 | 2021-01-18 | 47,109,350 | -4,000 | 12.1751 | 386,932,000 | 2020-12-31 |
| 1245 | 2021-01-15 | 47,113,350 | 0 | 12.1761 | 386,932,000 | 2020-12-31 |
| 1246 | 2021-01-14 | 47,113,350 | 0 | 12.1761 | 386,932,000 | 2020-12-31 |
| 1247 | 2021-01-13 | 47,113,350 | 0 | 12.1761 | 386,932,000 | 2020-12-31 |
| 1248 | 2021-01-12 | 47,113,350 | 0 | 12.1761 | 386,932,000 | 2020-12-31 |
| 1249 | 2021-01-11 | 47,113,350 | 0 | 12.1761 | 386,932,000 | 2020-12-31 |
| 1250 | 2021-01-08 | 47,113,350 | 0 | 12.1761 | 386,932,000 | 2020-12-31 |
| 1251 | 2021-01-07 | 47,113,350 | 0 | 12.1761 | 386,932,000 | 2020-12-31 |
| 1252 | 2021-01-06 | 47,113,350 | -4,000 | 12.1761 | 386,932,000 | 2020-12-31 |
| 1253 | 2021-01-05 | 47,117,350 | -4,000 | 12.1772 | 386,932,000 | 2020-12-31 |
| 1254 | 2021-01-04 | 47,121,350 | 0 | 12.1782 | 386,932,000 | 2020-12-31 |
| 1255 | 2020-12-31 | 47,121,350 | 0 | 12.1782 | 386,932,000 | 2020-12-31 |
| 1256 | 2020-12-30 | 47,121,350 | -44,000 | 12.1782 | 386,932,000 | 2020-11-30 |
| 1257 | 2020-12-29 | 47,165,350 | 40,000 | 12.1896 | 386,932,000 | 2020-11-30 |
| 1258 | 2020-12-28 | 47,125,350 | 20,000 | 12.1792 | 386,932,000 | 2020-11-30 |
| 1259 | 2020-12-24 | 47,105,350 | 8,000 | 12.1741 | 386,932,000 | 2020-11-30 |
| 1260 | 2020-12-23 | 47,097,350 | 0 | 12.1720 | 386,932,000 | 2020-11-30 |
| 1261 | 2020-12-22 | 47,097,350 | 0 | 12.1720 | 386,932,000 | 2020-11-30 |
| 1262 | 2020-12-21 | 47,097,350 | 8,000 | 12.1720 | 386,932,000 | 2020-11-30 |
| 1263 | 2020-12-18 | 47,089,350 | 0 | 12.1699 | 386,932,000 | 2020-11-30 |
| 1264 | 2020-12-17 | 47,089,350 | 0 | 12.1699 | 386,932,000 | 2020-11-30 |
| 1265 | 2020-12-16 | 47,089,350 | 44,000 | 12.1699 | 386,932,000 | 2020-11-30 |
| 1266 | 2020-12-15 | 47,045,350 | 4,000 | 12.1586 | 386,932,000 | 2020-11-30 |
| 1267 | 2020-12-14 | 47,041,350 | 0 | 12.1575 | 386,932,000 | 2020-11-30 |
| 1268 | 2020-12-11 | 47,041,350 | 8,000 | 12.1575 | 386,932,000 | 2020-11-30 |
| 1269 | 2020-12-10 | 47,033,350 | 0 | 12.1555 | 386,932,000 | 2020-11-30 |
| 1270 | 2020-12-09 | 47,033,350 | 0 | 12.1555 | 386,932,000 | 2020-11-30 |
| 1271 | 2020-12-08 | 47,033,350 | 0 | 12.1555 | 386,932,000 | 2020-11-30 |
| 1272 | 2020-12-07 | 47,033,350 | 0 | 12.1555 | 386,932,000 | 2020-11-30 |
| 1273 | 2020-12-04 | 47,033,350 | 0 | 12.1555 | 386,932,000 | 2020-11-30 |
| 1274 | 2020-12-03 | 47,033,350 | 0 | 12.1555 | 386,932,000 | 2020-11-30 |
| 1275 | 2020-12-02 | 47,033,350 | 8,000 | 12.1555 | 386,932,000 | 2020-11-30 |
| 1276 | 2020-12-01 | 47,025,350 | 0 | 12.1534 | 386,932,000 | 2020-11-30 |
| 1277 | 2020-11-30 | 47,025,350 | 0 | 12.1534 | 386,932,000 | 2020-11-30 |
| 1278 | 2020-11-27 | 47,025,350 | 0 | 12.1534 | 386,932,000 | 2020-11-10 |
| 1279 | 2020-11-26 | 47,025,350 | -4,000 | 12.1534 | 386,932,000 | 2020-11-10 |
| 1280 | 2020-11-25 | 47,029,350 | 4,000 | 12.1544 | 386,932,000 | 2020-11-10 |
| 1281 | 2020-11-24 | 47,025,350 | 0 | 12.1534 | 386,932,000 | 2020-11-10 |
| 1282 | 2020-11-23 | 47,025,350 | 28,000 | 12.1534 | 386,932,000 | 2020-11-10 |
| 1283 | 2020-11-20 | 46,997,350 | 12,000 | 12.1462 | 386,932,000 | 2020-11-10 |
| 1284 | 2020-11-19 | 46,985,350 | 76,000 | 12.1431 | 386,932,000 | 2020-11-10 |
| 1285 | 2020-11-18 | 46,909,350 | 0 | 12.1234 | 386,932,000 | 2020-11-10 |
| 1286 | 2020-11-17 | 46,909,350 | 4,000 | 12.1234 | 386,932,000 | 2020-11-10 |
| 1287 | 2020-11-16 | 46,905,350 | 0 | 12.1224 | 386,932,000 | 2020-11-10 |
| 1288 | 2020-11-13 | 46,905,350 | 0 | 12.1224 | 386,932,000 | 2020-11-10 |
| 1289 | 2020-11-12 | 46,905,350 | 0 | 12.1224 | 386,932,000 | 2020-11-10 |
| 1290 | 2020-11-11 | 46,905,350 | 0 | 12.1224 | 386,932,000 | 2020-11-10 |
| 1291 | 2020-11-10 | 46,905,350 | 0 | 12.1224 | 386,932,000 | 2020-11-10 |
| 1292 | 2020-11-09 | 46,905,350 | 0 | 12.3522 | 379,732,000 | 2020-10-31 |
| 1293 | 2020-11-06 | 46,905,350 | 24,000 | 12.3522 | 379,732,000 | 2020-10-31 |
| 1294 | 2020-11-05 | 46,881,350 | 4,000 | 12.3459 | 379,732,000 | 2020-10-31 |
| 1295 | 2020-11-04 | 46,877,350 | 24,000 | 12.3449 | 379,732,000 | 2020-10-31 |
| 1296 | 2020-11-03 | 46,853,350 | 8,000 | 12.3385 | 379,732,000 | 2020-10-31 |
| 1297 | 2020-11-02 | 46,845,350 | 7,960,000 | 12.3364 | 379,732,000 | 2020-10-31 |
| 1298 | 2020-10-30 | 38,885,350 | -48,000 | 10.2402 | 379,732,000 | 2020-09-30 |
| 1299 | 2020-10-29 | 38,933,350 | 48,000 | 10.2528 | 379,732,000 | 2020-09-30 |
| 1300 | 2020-10-28 | 38,885,350 | 0 | 10.2402 | 379,732,000 | 2020-09-30 |
| 1301 | 2020-10-27 | 38,885,350 | 0 | 10.2402 | 379,732,000 | 2020-09-30 |
| 1302 | 2020-10-23 | 38,885,350 | 0 | 10.2402 | 379,732,000 | 2020-09-30 |
| 1303 | 2020-10-22 | 38,885,350 | 8,000 | 10.2402 | 379,732,000 | 2020-09-30 |
| 1304 | 2020-10-21 | 38,877,350 | 12,000 | 10.2381 | 379,732,000 | 2020-09-30 |
| 1305 | 2020-10-20 | 38,865,350 | 4,000 | 10.2349 | 379,732,000 | 2020-09-30 |
| 1306 | 2020-10-19 | 38,861,350 | 28,000 | 10.2339 | 379,732,000 | 2020-09-30 |
| 1307 | 2020-10-16 | 38,833,350 | 4,000 | 10.2265 | 379,732,000 | 2020-09-30 |
| 1308 | 2020-10-15 | 38,829,350 | 144,000 | 10.2255 | 379,732,000 | 2020-09-30 |
| 1309 | 2020-10-14 | 38,685,350 | 4,000 | 10.1875 | 379,732,000 | 2020-09-30 |
| 1310 | 2020-10-12 | 38,681,350 | 0 | 10.1865 | 379,732,000 | 2020-09-30 |
| 1311 | 2020-10-09 | 38,681,350 | 76,000 | 10.1865 | 379,732,000 | 2020-09-30 |
| 1312 | 2020-10-08 | 38,605,350 | 28,000 | 10.1665 | 379,732,000 | 2020-09-30 |
| 1313 | 2020-10-07 | 38,577,350 | 200,000 | 10.1591 | 379,732,000 | 2020-09-30 |
| 1314 | 2020-10-06 | 38,377,350 | 96,000 | 10.1064 | 379,732,000 | 2020-09-30 |
| 1315 | 2020-10-05 | 38,281,350 | 80,000 | 10.0811 | 379,732,000 | 2020-09-30 |
| 1316 | 2020-09-30 | 38,201,350 | 80,000 | 10.0601 | 379,732,000 | 2020-09-30 |
| 1317 | 2020-09-29 | 38,121,350 | 0 | 10.0390 | 379,732,000 | 2020-08-31 |
| 1318 | 2020-09-28 | 38,121,350 | 60,000 | 10.0390 | 379,732,000 | 2020-08-31 |
| 1319 | 2020-09-25 | 38,061,350 | 0 | 10.0232 | 379,732,000 | 2020-08-31 |
| 1320 | 2020-09-24 | 38,061,350 | -20,000 | 10.0232 | 379,732,000 | 2020-08-31 |
| 1321 | 2020-09-23 | 38,081,350 | 116,000 | 10.0285 | 379,732,000 | 2020-08-31 |
| 1322 | 2020-09-22 | 37,965,350 | 100,000 | 9.9979 | 379,732,000 | 2020-08-31 |
| 1323 | 2020-09-21 | 37,865,350 | 0 | 9.9716 | 379,732,000 | 2020-08-31 |
| 1324 | 2020-09-18 | 37,865,350 | -180,000 | 9.9716 | 379,732,000 | 2020-08-31 |
| 1325 | 2020-09-17 | 38,045,350 | 4,000 | 10.0190 | 379,732,000 | 2020-08-31 |
| 1326 | 2020-09-16 | 38,041,350 | 24,000 | 10.0179 | 379,732,000 | 2020-08-31 |
| 1327 | 2020-09-15 | 38,017,350 | 12,000 | 10.0116 | 379,732,000 | 2020-08-31 |
| 1328 | 2020-09-14 | 38,005,350 | 8,000 | 10.0085 | 379,732,000 | 2020-08-31 |
| 1329 | 2020-09-11 | 37,997,350 | -20,000 | 10.0064 | 379,732,000 | 2020-08-31 |
| 1330 | 2020-09-10 | 38,017,350 | -12,000 | 10.0116 | 379,732,000 | 2020-08-31 |
| 1331 | 2020-09-09 | 38,029,350 | -52,000 | 10.0148 | 379,732,000 | 2020-08-31 |
| 1332 | 2020-09-08 | 38,081,350 | -284,000 | 10.0285 | 379,732,000 | 2020-08-31 |
| 1333 | 2020-09-07 | 38,365,350 | 0 | 10.1033 | 379,732,000 | 2020-08-31 |
| 1334 | 2020-09-04 | 38,365,350 | 0 | 10.1033 | 379,732,000 | 2020-08-31 |
| 1335 | 2020-09-03 | 38,365,350 | -24,000 | 10.1033 | 379,732,000 | 2020-08-31 |
| 1336 | 2020-09-02 | 38,389,350 | 0 | 10.1096 | 379,732,000 | 2020-08-31 |
| 1337 | 2020-09-01 | 38,389,350 | 948,000 | 10.1096 | 379,732,000 | 2020-08-31 |
| 1338 | 2020-08-31 | 37,441,350 | 0 | 9.8599 | 379,732,000 | 2020-08-31 |
| 1339 | 2020-08-28 | 37,441,350 | 104,000 | 9.8599 | 379,732,000 | 2020-07-31 |
| 1340 | 2020-08-27 | 37,337,350 | 44,000 | 9.8326 | 379,732,000 | 2020-07-31 |
| 1341 | 2020-08-26 | 37,293,350 | -36,000 | 9.8210 | 379,732,000 | 2020-07-31 |
| 1342 | 2020-08-25 | 37,329,350 | -592,000 | 9.8304 | 379,732,000 | 2020-07-31 |
| 1343 | 2020-08-24 | 37,921,350 | 0 | 9.9863 | 379,732,000 | 2020-07-31 |
| 1344 | 2020-08-21 | 37,921,350 | 0 | 9.9863 | 379,732,000 | 2020-07-31 |
| 1345 | 2020-08-20 | 37,921,350 | -48,000 | 9.9863 | 379,732,000 | 2020-07-31 |
| 1346 | 2020-08-19 | 37,969,350 | 8,000 | 9.9990 | 379,732,000 | 2020-07-31 |
| 1347 | 2020-08-18 | 37,961,350 | 0 | 9.9969 | 379,732,000 | 2020-07-31 |
| 1348 | 2020-08-17 | 37,961,350 | 224,000 | 9.9969 | 379,732,000 | 2020-07-31 |
| 1349 | 2020-08-14 | 37,737,350 | 0 | 9.9379 | 379,732,000 | 2020-07-31 |
| 1350 | 2020-08-13 | 37,737,350 | 0 | 9.9379 | 379,732,000 | 2020-07-31 |
| 1351 | 2020-08-12 | 37,737,350 | 8,000 | 9.9379 | 379,732,000 | 2020-07-31 |
| 1352 | 2020-08-11 | 37,729,350 | 204,000 | 9.9358 | 379,732,000 | 2020-07-31 |
| 1353 | 2020-08-10 | 37,525,350 | -448,000 | 9.8821 | 379,732,000 | 2020-07-31 |
| 1354 | 2020-08-07 | 37,973,350 | -312,000 | 10.0000 | 379,732,000 | 2020-07-31 |
| 1355 | 2020-08-06 | 38,285,350 | -28,000 | 10.0822 | 379,732,000 | 2020-07-31 |
| 1356 | 2020-08-05 | 38,313,350 | 0 | 10.0896 | 379,732,000 | 2020-07-31 |
| 1357 | 2020-08-04 | 38,313,350 | -16,000 | 10.0896 | 379,732,000 | 2020-07-31 |
| 1358 | 2020-08-03 | 38,329,350 | -12,000 | 10.0938 | 379,732,000 | 2020-07-31 |
| 1359 | 2020-07-31 | 38,341,350 | -24,000 | 10.0969 | 379,732,000 | 2020-07-31 |
| 1360 | 2020-07-30 | 38,365,350 | -20,000 | 10.1033 | 379,732,000 | 2020-06-30 |
| 1361 | 2020-07-29 | 38,385,350 | -40,000 | 10.1085 | 379,732,000 | 2020-06-30 |
| 1362 | 2020-07-28 | 38,425,350 | 0 | 10.1191 | 379,732,000 | 2020-06-30 |
| 1363 | 2020-07-27 | 38,425,350 | -76,000 | 10.1191 | 379,732,000 | 2020-06-30 |
| 1364 | 2020-07-24 | 38,501,350 | -84,000 | 10.1391 | 379,732,000 | 2020-06-30 |
| 1365 | 2020-07-23 | 38,585,350 | 140,000 | 10.1612 | 379,732,000 | 2020-06-30 |
| 1366 | 2020-07-22 | 38,445,350 | 36,000 | 10.1243 | 379,732,000 | 2020-06-30 |
| 1367 | 2020-07-21 | 38,409,350 | 0 | 10.1149 | 379,732,000 | 2020-06-30 |
| 1368 | 2020-07-20 | 38,409,350 | 200,000 | 10.1149 | 379,732,000 | 2020-06-30 |
| 1369 | 2020-07-17 | 38,209,350 | 200,000 | 10.0622 | 379,732,000 | 2020-06-30 |
| 1370 | 2020-07-16 | 38,009,350 | -164,000 | 10.0095 | 379,732,000 | 2020-06-30 |
| 1371 | 2020-07-15 | 38,173,350 | -404,000 | 10.0527 | 379,732,000 | 2020-06-30 |
| 1372 | 2020-07-14 | 38,577,350 | -60,000 | 10.1591 | 379,732,000 | 2020-06-30 |
| 1373 | 2020-07-13 | 38,637,350 | -1,724,000 | 10.1749 | 379,732,000 | 2020-06-30 |
| 1374 | 2020-07-10 | 40,361,350 | -3,480,000 | 10.6289 | 379,732,000 | 2020-06-30 |
| 1375 | 2020-07-09 | 43,841,350 | 252,000 | 11.5453 | 379,732,000 | 2020-06-30 |
| 1376 | 2020-07-08 | 43,589,350 | 800,000 | 11.4790 | 379,732,000 | 2020-06-30 |
| 1377 | 2020-07-07 | 42,789,350 | -472,000 | 11.2683 | 379,732,000 | 2020-06-30 |
| 1378 | 2020-07-06 | 43,261,350 | -44,000 | 11.3926 | 379,732,000 | 2020-06-30 |
| 1379 | 2020-07-03 | 43,305,350 | 104,000 | 11.4042 | 379,732,000 | 2020-06-30 |
| 1380 | 2020-07-02 | 43,201,350 | -492,000 | 11.3768 | 379,732,000 | 2020-06-30 |
| 1381 | 2020-06-30 | 43,693,350 | -148,000 | 11.5064 | 379,732,000 | 2020-06-30 |
| 1382 | 2020-06-29 | 43,841,350 | -5,452,000 | 11.5453 | 379,732,000 | 2020-05-31 |
| 1383 | 2020-06-26 | 49,293,350 | -12,000 | 12.9811 | 379,732,000 | 2020-05-31 |
| 1384 | 2020-06-24 | 49,305,350 | -4,000 | 12.9842 | 379,732,000 | 2020-05-31 |
| 1385 | 2020-06-23 | 49,309,350 | 12,000 | 12.9853 | 379,732,000 | 2020-05-31 |
| 1386 | 2020-06-22 | 49,297,350 | -16,000 | 12.9821 | 379,732,000 | 2020-05-31 |
| 1387 | 2020-06-19 | 49,313,350 | 36,000 | 12.9864 | 379,732,000 | 2020-05-31 |
| 1388 | 2020-06-18 | 49,277,350 | 64,000 | 12.9769 | 379,732,000 | 2020-05-31 |
| 1389 | 2020-06-17 | 49,213,350 | 0 | 12.9600 | 379,732,000 | 2020-05-31 |
| 1390 | 2020-06-16 | 49,213,350 | 0 | 12.9600 | 379,732,000 | 2020-05-31 |
| 1391 | 2020-06-15 | 49,213,350 | 28,000 | 12.9600 | 379,732,000 | 2020-05-31 |
| 1392 | 2020-06-12 | 49,185,350 | 16,000 | 12.9526 | 379,732,000 | 2020-05-31 |
| 1393 | 2020-06-11 | 49,169,350 | 212,000 | 12.9484 | 379,732,000 | 2020-05-31 |
| 1394 | 2020-06-10 | 48,957,350 | 0 | 12.8926 | 379,732,000 | 2020-05-31 |
| 1395 | 2020-06-09 | 48,957,350 | 0 | 12.8926 | 379,732,000 | 2020-05-31 |
| 1396 | 2020-06-08 | 48,957,350 | 0 | 12.8926 | 379,732,000 | 2020-05-31 |
| 1397 | 2020-06-05 | 48,957,350 | -12,000 | 12.8926 | 379,732,000 | 2020-05-31 |
| 1398 | 2020-06-04 | 48,969,350 | 156,000 | 12.8958 | 379,732,000 | 2020-05-31 |
| 1399 | 2020-06-03 | 48,813,350 | 0 | 12.8547 | 379,732,000 | 2020-05-31 |
| 1400 | 2020-06-02 | 48,813,350 | 4,000 | 12.8547 | 379,732,000 | 2020-05-31 |
| 1401 | 2020-06-01 | 48,809,350 | 0 | 12.8536 | 379,732,000 | 2020-05-31 |
| 1402 | 2020-05-29 | 48,809,350 | 4,000 | 12.8536 | 379,732,000 | 2020-04-30 |
| 1403 | 2020-05-28 | 48,805,350 | 0 | 12.8526 | 379,732,000 | 2020-04-30 |
| 1404 | 2020-05-27 | 48,805,350 | 0 | 12.8526 | 379,732,000 | 2020-04-30 |
| 1405 | 2020-05-26 | 48,805,350 | 0 | 12.8526 | 379,732,000 | 2020-04-30 |
| 1406 | 2020-05-25 | 48,805,350 | 56,000 | 12.8526 | 379,732,000 | 2020-04-30 |
| 1407 | 2020-05-22 | 48,749,350 | -80,000 | 12.8378 | 379,732,000 | 2020-04-30 |
| 1408 | 2020-05-21 | 48,829,350 | -80,000 | 12.8589 | 379,732,000 | 2020-04-30 |
| 1409 | 2020-05-20 | 48,909,350 | -76,000 | 12.8800 | 379,732,000 | 2020-04-30 |
| 1410 | 2020-05-19 | 48,985,350 | -4,000 | 12.9000 | 379,732,000 | 2020-04-30 |
| 1411 | 2020-05-18 | 48,989,350 | -20,000 | 12.9010 | 379,732,000 | 2020-04-30 |
| 1412 | 2020-05-15 | 49,009,350 | 4,000 | 12.9063 | 379,732,000 | 2020-04-30 |
| 1413 | 2020-05-14 | 49,005,350 | -8,000 | 12.9052 | 379,732,000 | 2020-04-30 |
| 1414 | 2020-05-13 | 49,013,350 | -16,000 | 12.9074 | 379,732,000 | 2020-04-30 |
| 1415 | 2020-05-12 | 49,029,350 | -4,000 | 12.9116 | 379,732,000 | 2020-04-30 |
| 1416 | 2020-05-11 | 49,033,350 | -4,000 | 12.9126 | 379,732,000 | 2020-04-30 |
| 1417 | 2020-05-08 | 49,037,350 | -4,000 | 12.9137 | 379,732,000 | 2020-04-30 |
| 1418 | 2020-05-07 | 49,041,350 | 0 | 12.9147 | 379,732,000 | 2020-04-30 |
| 1419 | 2020-05-06 | 49,041,350 | 0 | 12.9147 | 379,732,000 | 2020-04-30 |
| 1420 | 2020-05-05 | 49,041,350 | -20,000 | 12.9147 | 379,732,000 | 2020-04-30 |
| 1421 | 2020-05-04 | 49,061,350 | 0 | 12.9200 | 379,732,000 | 2020-04-30 |
| 1422 | 2020-04-29 | 49,061,350 | -148,000 | 12.9200 | 379,732,000 | 2020-03-31 |
| 1423 | 2020-04-28 | 49,209,350 | 0 | 12.9590 | 379,732,000 | 2020-03-31 |
| 1424 | 2020-04-27 | 49,209,350 | 0 | 12.9590 | 379,732,000 | 2020-03-31 |
| 1425 | 2020-04-24 | 49,209,350 | -40,000 | 12.9590 | 379,732,000 | 2020-03-31 |
| 1426 | 2020-04-23 | 49,249,350 | 0 | 12.9695 | 379,732,000 | 2020-03-31 |
| 1427 | 2020-04-22 | 49,249,350 | 0 | 12.9695 | 379,732,000 | 2020-03-31 |
| 1428 | 2020-04-21 | 49,249,350 | 0 | 12.9695 | 379,732,000 | 2020-03-31 |
| 1429 | 2020-04-20 | 49,249,350 | -20,000 | 12.9695 | 379,732,000 | 2020-03-31 |
| 1430 | 2020-04-17 | 49,269,350 | 0 | 12.9748 | 379,732,000 | 2020-03-31 |
| 1431 | 2020-04-16 | 49,269,350 | -4,000 | 12.9748 | 379,732,000 | 2020-03-31 |
| 1432 | 2020-04-15 | 49,273,350 | 0 | 12.9758 | 379,732,000 | 2020-03-31 |
| 1433 | 2020-04-14 | 49,273,350 | 0 | 12.9758 | 379,732,000 | 2020-03-31 |
| 1434 | 2020-04-09 | 49,273,350 | -8,000 | 12.9758 | 379,732,000 | 2020-03-31 |
| 1435 | 2020-04-08 | 49,281,350 | 0 | 12.9779 | 379,732,000 | 2020-03-31 |
| 1436 | 2020-04-07 | 49,281,350 | 0 | 12.9779 | 379,732,000 | 2020-03-31 |
| 1437 | 2020-04-06 | 49,281,350 | 0 | 12.9779 | 379,732,000 | 2020-03-31 |
| 1438 | 2020-04-03 | 49,281,350 | 0 | 12.9779 | 379,732,000 | 2020-03-31 |
| 1439 | 2020-04-02 | 49,281,350 | 0 | 12.9779 | 379,732,000 | 2020-03-31 |
| 1440 | 2020-04-01 | 49,281,350 | 0 | 12.9779 | 379,732,000 | 2020-03-31 |
| 1441 | 2020-03-31 | 49,281,350 | 0 | 12.9779 | 379,732,000 | 2020-03-31 |
| 1442 | 2020-03-30 | 49,281,350 | -4,000 | 12.9779 | 379,732,000 | 2020-02-29 |
| 1443 | 2020-03-27 | 49,285,350 | -16,000 | 12.9790 | 379,732,000 | 2020-02-29 |
| 1444 | 2020-03-26 | 49,301,350 | 0 | 12.9832 | 379,732,000 | 2020-02-29 |
| 1445 | 2020-03-25 | 49,301,350 | -12,000 | 12.9832 | 379,732,000 | 2020-02-29 |
| 1446 | 2020-03-24 | 49,313,350 | 0 | 12.9864 | 379,732,000 | 2020-02-29 |
| 1447 | 2020-03-23 | 49,313,350 | 0 | 12.9864 | 379,732,000 | 2020-02-29 |
| 1448 | 2020-03-20 | 49,313,350 | 0 | 12.9864 | 379,732,000 | 2020-02-29 |
| 1449 | 2020-03-19 | 49,313,350 | 0 | 12.9864 | 379,732,000 | 2020-02-29 |
| 1450 | 2020-03-18 | 49,313,350 | -36,000 | 12.9864 | 379,732,000 | 2020-02-29 |
| 1451 | 2020-03-17 | 49,349,350 | -20,000 | 12.9958 | 379,732,000 | 2020-02-29 |
| 1452 | 2020-03-16 | 49,369,350 | -8,000 | 13.0011 | 379,732,000 | 2020-02-29 |
| 1453 | 2020-03-13 | 49,377,350 | 0 | 13.0032 | 379,732,000 | 2020-02-29 |
| 1454 | 2020-03-12 | 49,377,350 | 0 | 13.0032 | 379,732,000 | 2020-02-29 |
| 1455 | 2020-03-11 | 49,377,350 | 0 | 13.0032 | 379,732,000 | 2020-02-29 |
| 1456 | 2020-03-10 | 49,377,350 | 0 | 13.0032 | 379,732,000 | 2020-02-29 |
| 1457 | 2020-03-09 | 49,377,350 | 8,000 | 13.0032 | 379,732,000 | 2020-02-29 |
| 1458 | 2020-03-06 | 49,369,350 | 0 | 13.0011 | 379,732,000 | 2020-02-29 |
| 1459 | 2020-03-05 | 49,369,350 | 0 | 13.0011 | 379,732,000 | 2020-02-29 |
| 1460 | 2020-03-04 | 49,369,350 | 0 | 13.0011 | 379,732,000 | 2020-02-29 |
| 1461 | 2020-03-03 | 49,369,350 | -92,000 | 13.0011 | 379,732,000 | 2020-02-29 |
| 1462 | 2020-03-02 | 49,461,350 | 0 | 13.0253 | 379,732,000 | 2020-02-29 |
| 1463 | 2020-02-28 | 49,461,350 | 0 | 13.0253 | 379,732,000 | 2020-01-31 |
| 1464 | 2020-02-27 | 49,461,350 | 0 | 13.0253 | 379,732,000 | 2020-01-31 |
| 1465 | 2020-02-26 | 49,461,350 | 0 | 13.0253 | 379,732,000 | 2020-01-31 |
| 1466 | 2020-02-25 | 49,461,350 | 0 | 13.0253 | 379,732,000 | 2020-01-31 |
| 1467 | 2020-02-24 | 49,461,350 | 0 | 13.0253 | 379,732,000 | 2020-01-31 |
| 1468 | 2020-02-21 | 49,461,350 | 0 | 13.0253 | 379,732,000 | 2020-01-31 |
| 1469 | 2020-02-20 | 49,461,350 | -12,000 | 13.0253 | 379,732,000 | 2020-01-31 |
| 1470 | 2020-02-19 | 49,473,350 | 0 | 13.0285 | 379,732,000 | 2020-01-31 |
| 1471 | 2020-02-18 | 49,473,350 | 0 | 13.0285 | 379,732,000 | 2020-01-31 |
| 1472 | 2020-02-17 | 49,473,350 | 0 | 13.0285 | 379,732,000 | 2020-01-31 |
| 1473 | 2020-02-14 | 49,473,350 | 20,000 | 13.0285 | 379,732,000 | 2020-01-31 |
| 1474 | 2020-02-13 | 49,453,350 | 0 | 13.0232 | 379,732,000 | 2020-01-31 |
| 1475 | 2020-02-12 | 49,453,350 | 0 | 13.0232 | 379,732,000 | 2020-01-31 |
| 1476 | 2020-02-11 | 49,453,350 | 0 | 13.0232 | 379,732,000 | 2020-01-31 |
| 1477 | 2020-02-10 | 49,453,350 | 96,000 | 13.0232 | 379,732,000 | 2020-01-31 |
| 1478 | 2020-02-07 | 49,357,350 | 4,000 | 12.9979 | 379,732,000 | 2020-01-31 |
| 1479 | 2020-02-06 | 49,353,350 | 8,000 | 12.9969 | 379,732,000 | 2020-01-31 |
| 1480 | 2020-02-05 | 49,345,350 | 0 | 12.9948 | 379,732,000 | 2020-01-31 |
| 1481 | 2020-02-04 | 49,345,350 | 244,000 | 12.9948 | 379,732,000 | 2020-01-31 |
| 1482 | 2020-02-03 | 49,101,350 | 60,000 | 12.9305 | 379,732,000 | 2020-01-31 |
| 1483 | 2020-01-31 | 49,041,350 | 68,000 | 12.9147 | 379,732,000 | 2020-01-31 |
| 1484 | 2020-01-30 | 48,973,350 | 0 | 12.8968 | 379,732,000 | 2019-12-31 |
| 1485 | 2020-01-29 | 48,973,350 | 0 | 12.8968 | 379,732,000 | 2019-12-31 |
| 1486 | 2020-01-24 | 48,973,350 | 0 | 12.8968 | 379,732,000 | 2019-12-31 |
| 1487 | 2020-01-23 | 48,973,350 | 24,000 | 12.8968 | 379,732,000 | 2019-12-31 |
| 1488 | 2020-01-22 | 48,949,350 | 8,000 | 12.8905 | 379,732,000 | 2019-12-31 |
| 1489 | 2020-01-21 | 48,941,350 | 0 | 12.8884 | 379,732,000 | 2019-12-31 |
| 1490 | 2020-01-20 | 48,941,350 | 0 | 12.8884 | 379,732,000 | 2019-12-31 |
| 1491 | 2020-01-17 | 48,941,350 | 4,000 | 12.8884 | 379,732,000 | 2019-12-31 |
| 1492 | 2020-01-16 | 48,937,350 | 0 | 12.8873 | 379,732,000 | 2019-12-31 |
| 1493 | 2020-01-15 | 48,937,350 | -8,000 | 12.8873 | 379,732,000 | 2019-12-31 |
| 1494 | 2020-01-14 | 48,945,350 | 0 | 12.8894 | 379,732,000 | 2019-12-31 |
| 1495 | 2020-01-13 | 48,945,350 | 0 | 12.8894 | 379,732,000 | 2019-12-31 |
| 1496 | 2020-01-10 | 48,945,350 | 0 | 12.8894 | 379,732,000 | 2019-12-31 |
| 1497 | 2020-01-09 | 48,945,350 | 0 | 12.8894 | 379,732,000 | 2019-12-31 |
| 1498 | 2020-01-08 | 48,945,350 | 0 | 12.8894 | 379,732,000 | 2019-12-31 |
| 1499 | 2020-01-07 | 48,945,350 | 0 | 12.8894 | 379,732,000 | 2019-12-31 |
| 1500 | 2020-01-06 | 48,945,350 | 8,000 | 12.8894 | 379,732,000 | 2019-12-31 |
| 1501 | 2020-01-03 | 48,937,350 | -8,000 | 12.8873 | 379,732,000 | 2019-12-31 |
| 1502 | 2020-01-02 | 48,945,350 | 0 | 12.8894 | 379,732,000 | 2019-12-31 |
| 1503 | 2019-12-31 | 48,945,350 | 0 | 12.8894 | 379,732,000 | 2019-12-31 |
| 1504 | 2019-12-30 | 48,945,350 | 28,000 | 12.8894 | 379,732,000 | 2019-11-30 |
| 1505 | 2019-12-27 | 48,917,350 | 0 | 12.8821 | 379,732,000 | 2019-11-30 |
| 1506 | 2019-12-24 | 48,917,350 | 0 | 12.8821 | 379,732,000 | 2019-11-30 |
| 1507 | 2019-12-23 | 48,917,350 | 12,000 | 12.8821 | 379,732,000 | 2019-11-30 |
| 1508 | 2019-12-20 | 48,905,350 | 0 | 12.8789 | 379,732,000 | 2019-11-30 |
| 1509 | 2019-12-19 | 48,905,350 | 12,000 | 12.8789 | 379,732,000 | 2019-11-30 |
| 1510 | 2019-12-18 | 48,893,350 | 8,000 | 12.8758 | 379,732,000 | 2019-11-30 |
| 1511 | 2019-12-17 | 48,885,350 | 0 | 12.8736 | 379,732,000 | 2019-11-30 |
| 1512 | 2019-12-16 | 48,885,350 | 4,000 | 12.8736 | 379,732,000 | 2019-11-30 |
| 1513 | 2019-12-13 | 48,881,350 | 8,000 | 12.8726 | 379,732,000 | 2019-11-30 |
| 1514 | 2019-12-12 | 48,873,350 | 0 | 12.8705 | 379,732,000 | 2019-11-30 |
| 1515 | 2019-12-11 | 48,873,350 | 0 | 12.8705 | 379,732,000 | 2019-11-30 |
| 1516 | 2019-12-10 | 48,873,350 | 0 | 12.8705 | 379,732,000 | 2019-11-30 |
| 1517 | 2019-12-09 | 48,873,350 | 8,000 | 12.8705 | 379,732,000 | 2019-11-30 |
| 1518 | 2019-12-06 | 48,865,350 | 0 | 12.8684 | 379,732,000 | 2019-11-30 |
| 1519 | 2019-12-05 | 48,865,350 | 0 | 12.8684 | 379,732,000 | 2019-11-30 |
| 1520 | 2019-12-04 | 48,865,350 | 0 | 12.8684 | 379,732,000 | 2019-11-30 |
| 1521 | 2019-12-03 | 48,865,350 | 0 | 12.8684 | 379,732,000 | 2019-11-30 |
| 1522 | 2019-12-02 | 48,865,350 | 0 | 12.8684 | 379,732,000 | 2019-11-30 |
| 1523 | 2019-11-29 | 48,865,350 | 0 | 12.8684 | 379,732,000 | 2019-10-31 |
| 1524 | 2019-11-28 | 48,865,350 | 0 | 12.8684 | 379,732,000 | 2019-10-31 |
| 1525 | 2019-11-27 | 48,865,350 | 0 | 12.8684 | 379,732,000 | 2019-10-31 |
| 1526 | 2019-11-26 | 48,865,350 | 0 | 12.8684 | 379,732,000 | 2019-10-31 |
| 1527 | 2019-11-25 | 48,865,350 | 0 | 12.8684 | 379,732,000 | 2019-10-31 |
| 1528 | 2019-11-22 | 48,865,350 | 0 | 12.8684 | 379,732,000 | 2019-10-31 |
| 1529 | 2019-11-21 | 48,865,350 | 0 | 12.8684 | 379,732,000 | 2019-10-31 |
| 1530 | 2019-11-20 | 48,865,350 | 0 | 12.8684 | 379,732,000 | 2019-10-31 |
| 1531 | 2019-11-19 | 48,865,350 | 0 | 12.8684 | 379,732,000 | 2019-10-31 |
| 1532 | 2019-11-18 | 48,865,350 | 0 | 12.8684 | 379,732,000 | 2019-10-31 |
| 1533 | 2019-11-15 | 48,865,350 | 0 | 12.8684 | 379,732,000 | 2019-10-31 |
| 1534 | 2019-11-14 | 48,865,350 | 0 | 12.8684 | 379,732,000 | 2019-10-31 |
| 1535 | 2019-11-13 | 48,865,350 | 0 | 12.8684 | 379,732,000 | 2019-10-31 |
| 1536 | 2019-11-12 | 48,865,350 | 8,000 | 12.8684 | 379,732,000 | 2019-10-31 |
| 1537 | 2019-11-11 | 48,857,350 | 0 | 12.8663 | 379,732,000 | 2019-10-31 |
| 1538 | 2019-11-08 | 48,857,350 | 0 | 12.8663 | 379,732,000 | 2019-10-31 |
| 1539 | 2019-11-07 | 48,857,350 | 0 | 12.8663 | 379,732,000 | 2019-10-31 |
| 1540 | 2019-11-06 | 48,857,350 | 16,000 | 12.8663 | 379,732,000 | 2019-10-31 |
| 1541 | 2019-11-05 | 48,841,350 | 0 | 12.8621 | 379,732,000 | 2019-10-31 |
| 1542 | 2019-11-04 | 48,841,350 | 24,000 | 12.8621 | 379,732,000 | 2019-10-31 |
| 1543 | 2019-11-01 | 48,817,350 | 0 | 12.8557 | 379,732,000 | 2019-10-31 |
| 1544 | 2019-10-31 | 48,817,350 | 4,000 | 12.8557 | 379,732,000 | 2019-10-31 |
| 1545 | 2019-10-30 | 48,813,350 | 0 | 12.8547 | 379,732,000 | 2019-09-30 |
| 1546 | 2019-10-29 | 48,813,350 | 0 | 12.8547 | 379,732,000 | 2019-09-30 |
| 1547 | 2019-10-28 | 48,813,350 | 0 | 12.8547 | 379,732,000 | 2019-09-30 |
| 1548 | 2019-10-25 | 48,813,350 | 0 | 12.8547 | 379,732,000 | 2019-09-30 |
| 1549 | 2019-10-24 | 48,813,350 | 0 | 12.8547 | 379,732,000 | 2019-09-30 |
| 1550 | 2019-10-23 | 48,813,350 | 0 | 12.8547 | 379,732,000 | 2019-09-30 |
| 1551 | 2019-10-22 | 48,813,350 | 0 | 12.8547 | 379,732,000 | 2019-09-30 |
| 1552 | 2019-10-21 | 48,813,350 | 0 | 12.8547 | 379,732,000 | 2019-09-30 |
| 1553 | 2019-10-18 | 48,813,350 | 0 | 12.8547 | 379,732,000 | 2019-09-30 |
| 1554 | 2019-10-17 | 48,813,350 | 0 | 12.8547 | 379,732,000 | 2019-09-30 |
| 1555 | 2019-10-16 | 48,813,350 | 0 | 12.8547 | 379,732,000 | 2019-09-30 |
| 1556 | 2019-10-15 | 48,813,350 | 0 | 12.8547 | 379,732,000 | 2019-09-30 |
| 1557 | 2019-10-14 | 48,813,350 | 0 | 12.8547 | 379,732,000 | 2019-09-30 |
| 1558 | 2019-10-11 | 48,813,350 | 32,000 | 12.8547 | 379,732,000 | 2019-09-30 |
| 1559 | 2019-10-10 | 48,781,350 | 0 | 12.8463 | 379,732,000 | 2019-09-30 |
| 1560 | 2019-10-09 | 48,781,350 | 0 | 12.8463 | 379,732,000 | 2019-09-30 |
| 1561 | 2019-10-08 | 48,781,350 | 0 | 12.8463 | 379,732,000 | 2019-09-30 |
| 1562 | 2019-10-04 | 48,781,350 | 0 | 12.8463 | 379,732,000 | 2019-09-30 |
| 1563 | 2019-10-03 | 48,781,350 | 0 | 12.8463 | 379,732,000 | 2019-09-30 |
| 1564 | 2019-10-02 | 48,781,350 | 0 | 12.8463 | 379,732,000 | 2019-09-30 |
| 1565 | 2019-09-30 | 48,781,350 | 20,000 | 12.8463 | 379,732,000 | 2019-09-30 |
| 1566 | 2019-09-27 | 48,761,350 | 0 | 12.8410 | 379,732,000 | 2019-08-31 |
| 1567 | 2019-09-26 | 48,761,350 | 0 | 12.8410 | 379,732,000 | 2019-08-31 |
| 1568 | 2019-09-25 | 48,761,350 | 0 | 12.8410 | 379,732,000 | 2019-08-31 |
| 1569 | 2019-09-24 | 48,761,350 | 0 | 12.8410 | 379,732,000 | 2019-08-31 |
| 1570 | 2019-09-23 | 48,761,350 | 0 | 12.8410 | 379,732,000 | 2019-08-31 |
| 1571 | 2019-09-20 | 48,761,350 | 0 | 12.8410 | 379,732,000 | 2019-08-31 |
| 1572 | 2019-09-19 | 48,761,350 | 0 | 12.8410 | 379,732,000 | 2019-08-31 |
| 1573 | 2019-09-18 | 48,761,350 | 0 | 12.8410 | 379,732,000 | 2019-08-31 |
| 1574 | 2019-09-17 | 48,761,350 | 0 | 12.8410 | 379,732,000 | 2019-08-31 |
| 1575 | 2019-09-16 | 48,761,350 | 0 | 12.8410 | 379,732,000 | 2019-08-31 |
| 1576 | 2019-09-13 | 48,761,350 | 0 | 12.8410 | 379,732,000 | 2019-08-31 |
| 1577 | 2019-09-12 | 48,761,350 | 0 | 12.8410 | 379,732,000 | 2019-08-31 |
| 1578 | 2019-09-11 | 48,761,350 | 12,000 | 12.8410 | 379,732,000 | 2019-08-31 |
| 1579 | 2019-09-10 | 48,749,350 | 0 | 12.8378 | 379,732,000 | 2019-08-31 |
| 1580 | 2019-09-09 | 48,749,350 | 312,000 | 12.8378 | 379,732,000 | 2019-08-31 |
| 1581 | 2019-09-06 | 48,437,350 | 0 | 12.7557 | 379,732,000 | 2019-08-31 |
| 1582 | 2019-09-05 | 48,437,350 | 0 | 12.7557 | 379,732,000 | 2019-08-31 |
| 1583 | 2019-09-04 | 48,437,350 | 0 | 12.7557 | 379,732,000 | 2019-08-31 |
| 1584 | 2019-09-03 | 48,437,350 | 0 | 12.7557 | 379,732,000 | 2019-08-31 |
| 1585 | 2019-09-02 | 48,437,350 | 0 | 12.7557 | 379,732,000 | 2019-08-31 |
| 1586 | 2019-08-30 | 48,437,350 | 0 | 12.7557 | 379,732,000 | 2019-07-31 |
| 1587 | 2019-08-29 | 48,437,350 | 4,000 | 12.7557 | 379,732,000 | 2019-07-31 |
| 1588 | 2019-08-28 | 48,433,350 | 80,000 | 12.7546 | 379,732,000 | 2019-07-31 |
| 1589 | 2019-08-27 | 48,353,350 | 224,000 | 12.7335 | 379,732,000 | 2019-07-31 |
| 1590 | 2019-08-26 | 48,129,350 | 368,000 | 12.6746 | 379,732,000 | 2019-07-31 |
| 1591 | 2019-08-23 | 47,761,350 | 0 | 12.5776 | 379,732,000 | 2019-07-31 |
| 1592 | 2019-08-22 | 47,761,350 | 4,000 | 12.5776 | 379,732,000 | 2019-07-31 |
| 1593 | 2019-08-21 | 47,757,350 | 0 | 12.5766 | 379,732,000 | 2019-07-31 |
| 1594 | 2019-08-20 | 47,757,350 | 8,000 | 12.5766 | 379,732,000 | 2019-07-31 |
| 1595 | 2019-08-19 | 47,749,350 | 0 | 12.5745 | 379,732,000 | 2019-07-31 |
| 1596 | 2019-08-16 | 47,749,350 | 0 | 12.5745 | 379,732,000 | 2019-07-31 |
| 1597 | 2019-08-15 | 47,749,350 | 0 | 12.5745 | 379,732,000 | 2019-07-31 |
| 1598 | 2019-08-14 | 47,749,350 | 8,000 | 12.5745 | 379,732,000 | 2019-07-31 |
| 1599 | 2019-08-13 | 47,741,350 | -4,000 | 12.5724 | 379,732,000 | 2019-07-31 |
| 1600 | 2019-08-12 | 47,745,350 | 0 | 12.5734 | 379,732,000 | 2019-07-31 |
| 1601 | 2019-08-09 | 47,745,350 | 24,000 | 12.5734 | 379,732,000 | 2019-07-31 |
| 1602 | 2019-08-08 | 47,721,350 | 0 | 12.5671 | 379,732,000 | 2019-07-31 |
| 1603 | 2019-08-07 | 47,721,350 | 0 | 12.5671 | 379,732,000 | 2019-07-31 |
| 1604 | 2019-08-06 | 47,721,350 | 0 | 12.5671 | 379,732,000 | 2019-07-31 |
| 1605 | 2019-08-05 | 47,721,350 | 0 | 12.5671 | 379,732,000 | 2019-07-31 |
| 1606 | 2019-08-02 | 47,721,350 | 0 | 12.5671 | 379,732,000 | 2019-07-31 |
| 1607 | 2019-08-01 | 47,721,350 | 4,000 | 12.5671 | 379,732,000 | 2019-07-31 |
| 1608 | 2019-07-31 | 47,717,350 | 8,000 | 12.5661 | 379,732,000 | 2019-07-31 |
| 1609 | 2019-07-30 | 47,709,350 | 0 | 12.5640 | 379,732,000 | 2019-06-30 |
| 1610 | 2019-07-29 | 47,709,350 | 16,000 | 12.5640 | 379,732,000 | 2019-06-30 |
| 1611 | 2019-07-26 | 47,693,350 | 52,000 | 12.5597 | 379,732,000 | 2019-06-30 |
| 1612 | 2019-07-25 | 47,641,350 | 0 | 12.5460 | 379,732,000 | 2019-06-30 |
| 1613 | 2019-07-24 | 47,641,350 | -4,000 | 12.5460 | 379,732,000 | 2019-06-30 |
| 1614 | 2019-07-23 | 47,645,350 | -628,000 | 12.5471 | 379,732,000 | 2019-06-30 |
| 1615 | 2019-07-22 | 48,273,350 | 44,000 | 12.7125 | 379,732,000 | 2019-06-30 |
| 1616 | 2019-07-19 | 48,229,350 | 0 | 12.7009 | 379,732,000 | 2019-06-30 |
| 1617 | 2019-07-18 | 48,229,350 | 0 | 12.7009 | 379,732,000 | 2019-06-30 |
| 1618 | 2019-07-17 | 48,229,350 | -56,000 | 12.7009 | 379,732,000 | 2019-06-30 |
| 1619 | 2019-07-16 | 48,285,350 | 0 | 12.7156 | 379,732,000 | 2019-06-30 |
| 1620 | 2019-07-15 | 48,285,350 | -48,000 | 12.7156 | 379,732,000 | 2019-06-30 |
| 1621 | 2019-07-12 | 48,333,350 | -116,000 | 12.7283 | 379,732,000 | 2019-06-30 |
| 1622 | 2019-07-11 | 48,449,350 | -92,000 | 12.7588 | 379,732,000 | 2019-06-30 |
| 1623 | 2019-07-10 | 48,541,350 | -44,000 | 12.7831 | 379,732,000 | 2019-06-30 |
| 1624 | 2019-07-09 | 48,585,350 | 148,000 | 12.7946 | 379,732,000 | 2019-06-30 |
| 1625 | 2019-07-08 | 48,437,350 | -28,000 | 12.7557 | 379,732,000 | 2019-06-30 |
| 1626 | 2019-07-05 | 48,465,350 | 0 | 12.7630 | 379,732,000 | 2019-06-30 |
| 1627 | 2019-07-04 | 48,465,350 | -164,000 | 12.7630 | 379,732,000 | 2019-06-30 |
| 1628 | 2019-07-03 | 48,629,350 | -4,000 | 12.8062 | 379,732,000 | 2019-06-30 |
| 1629 | 2019-07-02 | 48,633,350 | -8,000 | 12.8073 | 379,732,000 | 2019-06-30 |
| 1630 | 2019-06-28 | 48,641,350 | -96,000 | 12.8094 | 379,732,000 | 2019-05-31 |
| 1631 | 2019-06-27 | 48,737,350 | -8,000 | 12.8347 | 379,732,000 | 2019-05-31 |
| 1632 | 2019-06-26 | 48,745,350 | 60,000 | 12.8368 | 379,732,000 | 2019-05-31 |
| 1633 | 2019-06-25 | 48,685,350 | -12,000 | 12.8210 | 379,732,000 | 2019-05-31 |
| 1634 | 2019-06-24 | 48,697,350 | -16,000 | 12.8241 | 379,732,000 | 2019-05-31 |
| 1635 | 2019-06-21 | 48,713,350 | -136,000 | 12.8283 | 379,732,000 | 2019-05-31 |
| 1636 | 2019-06-20 | 48,849,350 | 0 | 12.8642 | 379,732,000 | 2019-05-31 |
| 1637 | 2019-06-19 | 48,849,350 | -4,000 | 12.8642 | 379,732,000 | 2019-05-31 |
| 1638 | 2019-06-18 | 48,853,350 | 0 | 12.8652 | 379,732,000 | 2019-05-31 |
| 1639 | 2019-06-17 | 48,853,350 | 0 | 12.8652 | 379,732,000 | 2019-05-31 |
| 1640 | 2019-06-14 | 48,853,350 | 0 | 12.8652 | 379,732,000 | 2019-05-31 |
| 1641 | 2019-06-13 | 48,853,350 | 0 | 12.8652 | 379,732,000 | 2019-05-31 |
| 1642 | 2019-06-12 | 48,853,350 | 8,000 | 12.8652 | 379,732,000 | 2019-05-31 |
| 1643 | 2019-06-11 | 48,845,350 | 0 | 12.8631 | 379,732,000 | 2019-05-31 |
| 1644 | 2019-06-10 | 48,845,350 | 0 | 12.8631 | 379,732,000 | 2019-05-31 |
| 1645 | 2019-06-06 | 48,845,350 | 0 | 12.8631 | 379,732,000 | 2019-05-31 |
| 1646 | 2019-06-05 | 48,845,350 | -4,000 | 12.8631 | 379,732,000 | 2019-05-31 |
| 1647 | 2019-06-04 | 48,849,350 | 0 | 12.8642 | 379,732,000 | 2019-05-31 |
| 1648 | 2019-06-03 | 48,849,350 | -24,000 | 12.8642 | 379,732,000 | 2019-05-31 |
| 1649 | 2019-05-31 | 48,873,350 | -16,000 | 12.8705 | 379,732,000 | 2019-05-31 |
| 1650 | 2019-05-30 | 48,889,350 | -4,000 | 12.8747 | 379,732,000 | 2019-04-30 |
| 1651 | 2019-05-29 | 48,893,350 | 0 | 12.8758 | 379,732,000 | 2019-04-30 |
| 1652 | 2019-05-28 | 48,893,350 | -24,000 | 12.8758 | 379,732,000 | 2019-04-30 |
| 1653 | 2019-05-27 | 48,917,350 | 0 | 12.8821 | 379,732,000 | 2019-04-30 |
| 1654 | 2019-05-24 | 48,917,350 | 0 | 12.8821 | 379,732,000 | 2019-04-30 |
| 1655 | 2019-05-23 | 48,917,350 | 0 | 12.8821 | 379,732,000 | 2019-04-30 |
| 1656 | 2019-05-22 | 48,917,350 | 0 | 12.8821 | 379,732,000 | 2019-04-30 |
| 1657 | 2019-05-21 | 48,917,350 | 0 | 12.8821 | 379,732,000 | 2019-04-30 |
| 1658 | 2019-05-20 | 48,917,350 | 0 | 12.8821 | 379,732,000 | 2019-04-30 |
| 1659 | 2019-05-17 | 48,917,350 | 0 | 12.8821 | 379,732,000 | 2019-04-30 |
| 1660 | 2019-05-16 | 48,917,350 | 0 | 12.8821 | 379,732,000 | 2019-04-30 |
| 1661 | 2019-05-15 | 48,917,350 | -4,000 | 12.8821 | 379,732,000 | 2019-04-30 |
| 1662 | 2019-05-14 | 48,921,350 | 0 | 12.8831 | 379,732,000 | 2019-04-30 |
| 1663 | 2019-05-10 | 48,921,350 | 0 | 12.8831 | 379,732,000 | 2019-04-30 |
| 1664 | 2019-05-09 | 48,921,350 | 0 | 12.8831 | 379,732,000 | 2019-04-30 |
| 1665 | 2019-05-08 | 48,921,350 | 0 | 12.8831 | 379,732,000 | 2019-04-30 |
| 1666 | 2019-05-07 | 48,921,350 | 56,000 | 12.8831 | 379,732,000 | 2019-04-30 |
| 1667 | 2019-05-06 | 48,865,350 | 0 | 12.8684 | 379,732,000 | 2019-04-30 |
| 1668 | 2019-05-03 | 48,865,350 | 0 | 12.8684 | 379,732,000 | 2019-04-30 |
| 1669 | 2019-05-02 | 48,865,350 | 0 | 12.8684 | 379,732,000 | 2019-04-30 |
| 1670 | 2019-04-30 | 48,865,350 | 8,000 | 12.8684 | 379,732,000 | 2019-04-30 |
| 1671 | 2019-04-29 | 48,857,350 | -20,000 | 12.8663 | 379,732,000 | 2019-04-18 |
| 1672 | 2019-04-26 | 48,877,350 | -24,000 | 12.8715 | 379,732,000 | 2019-04-18 |
| 1673 | 2019-04-25 | 48,901,350 | 0 | 12.8779 | 379,732,000 | 2019-04-18 |
| 1674 | 2019-04-24 | 48,901,350 | 1,500,000 | 12.8779 | 379,732,000 | 2019-04-18 |
| 1675 | 2019-04-23 | 47,401,350 | 0 | 12.4828 | 379,732,000 | 2019-04-18 |
| 1676 | 2019-04-18 | 47,401,350 | 0 | 12.4828 | 379,732,000 | 2019-04-18 |
| 1677 | 2019-04-17 | 47,401,350 | 4,000 | 12.0452 | 393,528,000 | 2019-03-31 |
| 1678 | 2019-04-16 | 47,397,350 | 0 | 12.0442 | 393,528,000 | 2019-03-31 |
| 1679 | 2019-04-15 | 47,397,350 | 0 | 12.0442 | 393,528,000 | 2019-03-31 |
| 1680 | 2019-04-12 | 47,397,350 | 0 | 12.0442 | 393,528,000 | 2019-03-31 |
| 1681 | 2019-04-11 | 47,397,350 | 0 | 12.0442 | 393,528,000 | 2019-03-31 |
| 1682 | 2019-04-10 | 47,397,350 | 0 | 12.0442 | 393,528,000 | 2019-03-31 |
| 1683 | 2019-04-09 | 47,397,350 | 4,000 | 12.0442 | 393,528,000 | 2019-03-31 |
| 1684 | 2019-04-08 | 47,393,350 | 0 | 12.0432 | 393,528,000 | 2019-03-31 |
| 1685 | 2019-04-04 | 47,393,350 | -12,000 | 12.0432 | 393,528,000 | 2019-03-31 |
| 1686 | 2019-04-03 | 47,405,350 | 0 | 12.0462 | 393,528,000 | 2019-03-31 |
| 1687 | 2019-04-02 | 47,405,350 | 16,000 | 12.0462 | 393,528,000 | 2019-03-31 |
| 1688 | 2019-04-01 | 47,389,350 | 0 | 12.0422 | 393,528,000 | 2019-03-31 |
| 1689 | 2019-03-29 | 47,389,350 | -12,000 | 12.0422 | 393,528,000 | 2019-02-28 |
| 1690 | 2019-03-28 | 47,401,350 | -364,000 | 12.0452 | 393,528,000 | 2019-02-28 |
| 1691 | 2019-03-27 | 47,765,350 | -1,204,000 | 12.1377 | 393,528,000 | 2019-02-28 |
| 1692 | 2019-03-26 | 48,969,350 | -2,428,000 | 12.4437 | 393,528,000 | 2019-02-28 |
| 1693 | 2019-03-25 | 51,397,350 | -2,748,000 | 13.0607 | 393,528,000 | 2019-02-28 |
| 1694 | 2019-03-22 | 54,145,350 | -2,036,000 | 13.7590 | 393,528,000 | 2019-02-28 |
| 1695 | 2019-03-21 | 56,181,350 | -2,720,000 | 14.2763 | 393,528,000 | 2019-02-28 |
| 1696 | 2019-03-20 | 58,901,350 | -2,044,000 | 14.9675 | 393,528,000 | 2019-02-28 |
| 1697 | 2019-03-19 | 60,945,350 | 0 | 15.4869 | 393,528,000 | 2019-02-28 |
| 1698 | 2019-03-18 | 60,945,350 | 0 | 15.4869 | 393,528,000 | 2019-02-28 |
| 1699 | 2019-03-15 | 60,945,350 | 0 | 15.4869 | 393,528,000 | 2019-02-28 |
| 1700 | 2019-03-14 | 60,945,350 | 12,000 | 15.4869 | 393,528,000 | 2019-02-28 |
| 1701 | 2019-03-13 | 60,933,350 | -2,000 | 15.4839 | 393,528,000 | 2019-02-28 |
| 1702 | 2019-03-12 | 60,935,350 | 68,000 | 15.4844 | 393,528,000 | 2019-02-28 |
| 1703 | 2019-03-11 | 60,867,350 | 0 | 15.4671 | 393,528,000 | 2019-02-28 |
| 1704 | 2019-03-08 | 60,867,350 | 8,000 | 15.4671 | 393,528,000 | 2019-02-28 |
| 1705 | 2019-03-07 | 60,859,350 | -88,000 | 15.4651 | 393,528,000 | 2019-02-28 |
| 1706 | 2019-03-06 | 60,947,350 | 0 | 15.4874 | 393,528,000 | 2019-02-28 |
| 1707 | 2019-03-05 | 60,947,350 | -32,000 | 15.4874 | 393,528,000 | 2019-02-28 |
| 1708 | 2019-03-04 | 60,979,350 | 0 | 15.4956 | 393,528,000 | 2019-02-28 |
| 1709 | 2019-03-01 | 60,979,350 | -16,000 | 15.4956 | 393,528,000 | 2019-02-28 |
| 1710 | 2019-02-28 | 60,995,350 | 0 | 15.4996 | 393,528,000 | 2019-02-28 |
| 1711 | 2019-02-27 | 60,995,350 | 0 | 15.4996 | 393,528,000 | 2019-01-31 |
| 1712 | 2019-02-26 | 60,995,350 | 0 | 15.4996 | 393,528,000 | 2019-01-31 |
| 1713 | 2019-02-25 | 60,995,350 | 0 | 15.4996 | 393,528,000 | 2019-01-31 |
| 1714 | 2019-02-22 | 60,995,350 | 0 | 15.4996 | 393,528,000 | 2019-01-31 |
| 1715 | 2019-02-21 | 60,995,350 | 0 | 15.4996 | 393,528,000 | 2019-01-31 |
| 1716 | 2019-02-20 | 60,995,350 | 0 | 15.4996 | 393,528,000 | 2019-01-31 |
| 1717 | 2019-02-19 | 60,995,350 | 0 | 15.4996 | 393,528,000 | 2019-01-31 |
| 1718 | 2019-02-18 | 60,995,350 | 80,000 | 15.4996 | 393,528,000 | 2019-01-31 |
| 1719 | 2019-02-15 | 60,915,350 | 0 | 15.4793 | 393,528,000 | 2019-01-31 |
| 1720 | 2019-02-14 | 60,915,350 | 0 | 15.4793 | 393,528,000 | 2019-01-31 |
| 1721 | 2019-02-13 | 60,915,350 | 0 | 15.4793 | 393,528,000 | 2019-01-31 |
| 1722 | 2019-02-12 | 60,915,350 | 0 | 15.4793 | 393,528,000 | 2019-01-31 |
| 1723 | 2019-02-11 | 60,915,350 | 4,000 | 15.4793 | 393,528,000 | 2019-01-31 |
| 1724 | 2019-02-08 | 60,911,350 | -152,000 | 15.4783 | 393,528,000 | 2019-01-31 |
| 1725 | 2019-02-04 | 61,063,350 | 0 | 15.5169 | 393,528,000 | 2019-01-31 |
| 1726 | 2019-02-01 | 61,063,350 | 0 | 15.5169 | 393,528,000 | 2019-01-31 |
| 1727 | 2019-01-31 | 61,063,350 | -104,000 | 15.5169 | 393,528,000 | 2019-01-31 |
| 1728 | 2019-01-30 | 61,167,350 | 0 | 15.5433 | 393,528,000 | 2018-12-31 |
| 1729 | 2019-01-29 | 61,167,350 | 1,396,000 | 15.5433 | 393,528,000 | 2018-12-31 |
| 1730 | 2019-01-28 | 59,771,350 | 0 | 15.1886 | 393,528,000 | 2018-12-31 |
| 1731 | 2019-01-25 | 59,771,350 | 0 | 15.1886 | 393,528,000 | 2018-12-31 |
| 1732 | 2019-01-24 | 59,771,350 | -4,000 | 15.1886 | 393,528,000 | 2018-12-31 |
| 1733 | 2019-01-23 | 59,775,350 | 0 | 15.1896 | 393,528,000 | 2018-12-31 |
| 1734 | 2019-01-22 | 59,775,350 | -4,000 | 15.1896 | 393,528,000 | 2018-12-31 |
| 1735 | 2019-01-21 | 59,779,350 | 0 | 15.1906 | 393,528,000 | 2018-12-31 |
| 1736 | 2019-01-18 | 59,779,350 | 0 | 15.1906 | 393,528,000 | 2018-12-31 |
| 1737 | 2019-01-17 | 59,779,350 | 0 | 15.1906 | 393,528,000 | 2018-12-31 |
| 1738 | 2019-01-16 | 59,779,350 | 0 | 15.1906 | 393,528,000 | 2018-12-31 |
| 1739 | 2019-01-15 | 59,779,350 | -20,000 | 15.1906 | 393,528,000 | 2018-12-31 |
| 1740 | 2019-01-14 | 59,799,350 | 0 | 15.1957 | 393,528,000 | 2018-12-31 |
| 1741 | 2019-01-11 | 59,799,350 | -48,000 | 15.1957 | 393,528,000 | 2018-12-31 |
| 1742 | 2019-01-10 | 59,847,350 | -52,000 | 15.2079 | 393,528,000 | 2018-12-31 |
| 1743 | 2019-01-09 | 59,899,350 | -52,000 | 15.2211 | 393,528,000 | 2018-12-31 |
| 1744 | 2019-01-08 | 59,951,350 | 0 | 15.2343 | 393,528,000 | 2018-12-31 |
| 1745 | 2019-01-07 | 59,951,350 | 0 | 15.2343 | 393,528,000 | 2018-12-31 |
| 1746 | 2019-01-04 | 59,951,350 | -16,000 | 15.2343 | 393,528,000 | 2018-12-31 |
| 1747 | 2019-01-03 | 59,967,350 | -92,000 | 15.2384 | 393,528,000 | 2018-12-31 |
| 1748 | 2019-01-02 | 60,059,350 | -4,000 | 15.2618 | 393,528,000 | 2018-12-31 |
| 1749 | 2018-12-31 | 60,063,350 | 0 | 15.2628 | 393,528,000 | 2018-12-31 |
| 1750 | 2018-12-28 | 60,063,350 | -392,000 | 15.2628 | 393,528,000 | 2018-11-30 |
| 1751 | 2018-12-27 | 60,455,350 | 0 | 15.3624 | 393,528,000 | 2018-11-30 |
| 1752 | 2018-12-24 | 60,455,350 | 0 | 15.3624 | 393,528,000 | 2018-11-30 |
| 1753 | 2018-12-21 | 60,455,350 | -4,000 | 15.3624 | 393,528,000 | 2018-11-30 |
| 1754 | 2018-12-20 | 60,459,350 | -6,000 | 15.3634 | 393,528,000 | 2018-11-30 |
| 1755 | 2018-12-19 | 60,465,350 | 0 | 15.3649 | 393,528,000 | 2018-11-30 |
| 1756 | 2018-12-18 | 60,465,350 | 0 | 15.3649 | 393,528,000 | 2018-11-30 |
| 1757 | 2018-12-17 | 60,465,350 | -12,000 | 15.3649 | 393,528,000 | 2018-11-30 |
| 1758 | 2018-12-14 | 60,477,350 | -88,000 | 15.3680 | 393,528,000 | 2018-11-30 |
| 1759 | 2018-12-13 | 60,565,350 | 0 | 15.3904 | 393,528,000 | 2018-11-30 |
| 1760 | 2018-12-12 | 60,565,350 | 0 | 15.3904 | 393,528,000 | 2018-11-30 |
| 1761 | 2018-12-11 | 60,565,350 | 0 | 15.3904 | 393,528,000 | 2018-11-30 |
| 1762 | 2018-12-10 | 60,565,350 | -80,000 | 15.3904 | 393,528,000 | 2018-11-30 |
| 1763 | 2018-12-07 | 60,645,350 | 4,000 | 15.4107 | 393,528,000 | 2018-11-30 |
| 1764 | 2018-12-06 | 60,641,350 | 0 | 15.4097 | 393,528,000 | 2018-11-30 |
| 1765 | 2018-12-05 | 60,641,350 | -80,000 | 15.4097 | 393,528,000 | 2018-11-30 |
| 1766 | 2018-12-04 | 60,721,350 | -204,000 | 15.4300 | 393,528,000 | 2018-11-30 |
| 1767 | 2018-12-03 | 60,925,350 | 0 | 15.4818 | 393,528,000 | 2018-11-30 |
| 1768 | 2018-11-30 | 60,925,350 | 0 | 15.4818 | 393,528,000 | 2018-11-30 |
| 1769 | 2018-11-29 | 60,925,350 | 0 | 15.4818 | 393,528,000 | 2018-10-31 |
| 1770 | 2018-11-28 | 60,925,350 | 0 | 15.4818 | 393,528,000 | 2018-10-31 |
| 1771 | 2018-11-27 | 60,925,350 | -8,000 | 15.4818 | 393,528,000 | 2018-10-31 |
| 1772 | 2018-11-26 | 60,933,350 | 0 | 15.4839 | 393,528,000 | 2018-10-31 |
| 1773 | 2018-11-23 | 60,933,350 | -64,000 | 15.4839 | 393,528,000 | 2018-10-31 |
| 1774 | 2018-11-22 | 60,997,350 | -8,000 | 15.5001 | 393,528,000 | 2018-10-31 |
| 1775 | 2018-11-21 | 61,005,350 | -40,000 | 15.5022 | 393,528,000 | 2018-10-31 |
| 1776 | 2018-11-20 | 61,045,350 | 0 | 15.5123 | 393,528,000 | 2018-10-31 |
| 1777 | 2018-11-19 | 61,045,350 | -48,000 | 15.5123 | 393,528,000 | 2018-10-31 |
| 1778 | 2018-11-16 | 61,093,350 | 0 | 15.5245 | 393,528,000 | 2018-10-31 |
| 1779 | 2018-11-15 | 61,093,350 | 0 | 15.5245 | 393,528,000 | 2018-10-31 |
| 1780 | 2018-11-14 | 61,093,350 | 0 | 15.5245 | 393,528,000 | 2018-10-31 |
| 1781 | 2018-11-13 | 61,093,350 | 0 | 15.5245 | 393,528,000 | 2018-10-31 |
| 1782 | 2018-11-12 | 61,093,350 | 0 | 15.5245 | 393,528,000 | 2018-10-31 |
| 1783 | 2018-11-09 | 61,093,350 | 0 | 15.5245 | 393,528,000 | 2018-10-31 |
| 1784 | 2018-11-08 | 61,093,350 | 0 | 15.5245 | 393,528,000 | 2018-10-31 |
| 1785 | 2018-11-07 | 61,093,350 | 0 | 15.5245 | 393,528,000 | 2018-10-31 |
| 1786 | 2018-11-06 | 61,093,350 | 4,000 | 15.5245 | 393,528,000 | 2018-10-31 |
| 1787 | 2018-11-05 | 61,089,350 | 0 | 15.5235 | 393,528,000 | 2018-10-31 |
| 1788 | 2018-11-02 | 61,089,350 | -80,000 | 15.5235 | 393,528,000 | 2018-10-31 |
| 1789 | 2018-11-01 | 61,169,350 | 0 | 15.5438 | 393,528,000 | 2018-10-31 |
| 1790 | 2018-10-31 | 61,169,350 | 0 | 15.5438 | 393,528,000 | 2018-10-31 |
| 1791 | 2018-10-30 | 61,169,350 | 0 | 15.5438 | 393,528,000 | 2018-09-30 |
| 1792 | 2018-10-29 | 61,169,350 | 24,000 | 15.5438 | 393,528,000 | 2018-09-30 |
| 1793 | 2018-10-26 | 61,145,350 | 0 | 15.5377 | 393,528,000 | 2018-09-30 |
| 1794 | 2018-10-25 | 61,145,350 | -116,000 | 15.5377 | 393,528,000 | 2018-09-30 |
| 1795 | 2018-10-24 | 61,261,350 | -4,000 | 15.5672 | 393,528,000 | 2018-09-30 |
| 1796 | 2018-10-23 | 61,265,350 | 0 | 15.5682 | 393,528,000 | 2018-09-30 |
| 1797 | 2018-10-22 | 61,265,350 | 0 | 15.5682 | 393,528,000 | 2018-09-30 |
| 1798 | 2018-10-19 | 61,265,350 | -24,000 | 15.5682 | 393,528,000 | 2018-09-30 |
| 1799 | 2018-10-18 | 61,289,350 | 0 | 15.5743 | 393,528,000 | 2018-09-30 |
| 1800 | 2018-10-16 | 61,289,350 | -40,000 | 15.5743 | 393,528,000 | 2018-09-30 |
| 1801 | 2018-10-15 | 61,329,350 | -96,000 | 15.5845 | 393,528,000 | 2018-09-30 |
| 1802 | 2018-10-12 | 61,425,350 | 0 | 15.6089 | 393,528,000 | 2018-09-30 |
| 1803 | 2018-10-11 | 61,425,350 | 4,000 | 15.6089 | 393,528,000 | 2018-09-30 |
| 1804 | 2018-10-10 | 61,421,350 | 0 | 15.6079 | 393,528,000 | 2018-09-30 |
| 1805 | 2018-10-09 | 61,421,350 | 0 | 15.6079 | 393,528,000 | 2018-09-30 |
| 1806 | 2018-10-08 | 61,421,350 | 0 | 15.6079 | 393,528,000 | 2018-09-30 |
| 1807 | 2018-10-05 | 61,421,350 | -88,000 | 15.6079 | 393,528,000 | 2018-09-30 |
| 1808 | 2018-10-04 | 61,509,350 | 0 | 15.6302 | 393,528,000 | 2018-09-30 |
| 1809 | 2018-10-03 | 61,509,350 | 0 | 15.6302 | 393,528,000 | 2018-09-30 |
| 1810 | 2018-10-02 | 61,509,350 | -172,000 | 15.6302 | 393,528,000 | 2018-09-30 |
| 1811 | 2018-09-28 | 61,681,350 | -4,000 | 15.6739 | 393,528,000 | 2018-08-31 |
| 1812 | 2018-09-27 | 61,685,350 | 0 | 15.6750 | 393,528,000 | 2018-08-31 |
| 1813 | 2018-09-26 | 61,685,350 | 0 | 15.6750 | 393,528,000 | 2018-08-31 |
| 1814 | 2018-09-24 | 61,685,350 | -24,000 | 15.6750 | 393,528,000 | 2018-08-31 |
| 1815 | 2018-09-21 | 61,709,350 | -56,000 | 15.6811 | 393,528,000 | 2018-08-31 |
| 1816 | 2018-09-20 | 61,765,350 | 0 | 15.6953 | 393,528,000 | 2018-08-31 |
| 1817 | 2018-09-19 | 61,765,350 | 0 | 15.6953 | 393,528,000 | 2018-08-31 |
| 1818 | 2018-09-18 | 61,765,350 | 0 | 15.6953 | 393,528,000 | 2018-08-31 |
| 1819 | 2018-09-17 | 61,765,350 | -32,000 | 15.6953 | 393,528,000 | 2018-08-31 |
| 1820 | 2018-09-14 | 61,797,350 | -8,000 | 15.7034 | 393,528,000 | 2018-08-31 |
| 1821 | 2018-09-13 | 61,805,350 | -16,000 | 15.7055 | 393,528,000 | 2018-08-31 |
| 1822 | 2018-09-12 | 61,821,350 | -220,000 | 15.7095 | 393,528,000 | 2018-08-31 |
| 1823 | 2018-09-11 | 62,041,350 | -820,000 | 15.7654 | 393,528,000 | 2018-08-31 |
| 1824 | 2018-09-10 | 62,861,350 | -160,000 | 15.9738 | 393,528,000 | 2018-08-31 |
| 1825 | 2018-09-07 | 63,021,350 | 0 | 16.0145 | 393,528,000 | 2018-08-31 |
| 1826 | 2018-09-06 | 63,021,350 | -24,000 | 16.0145 | 393,528,000 | 2018-08-31 |
| 1827 | 2018-09-05 | 63,045,350 | -220,000 | 16.0205 | 393,528,000 | 2018-08-31 |
| 1828 | 2018-09-04 | 63,265,350 | 0 | 16.0765 | 393,528,000 | 2018-08-31 |
| 1829 | 2018-09-03 | 63,265,350 | -8,000 | 16.0765 | 393,528,000 | 2018-08-31 |
| 1830 | 2018-08-31 | 63,273,350 | 0 | 16.0785 | 393,528,000 | 2018-08-31 |
| 1831 | 2018-08-30 | 63,273,350 | -180,000 | 16.0785 | 393,528,000 | 2018-08-02 |
| 1832 | 2018-08-29 | 63,453,350 | -164,000 | 16.1242 | 393,528,000 | 2018-08-02 |
| 1833 | 2018-08-28 | 63,617,350 | -460,000 | 16.1659 | 393,528,000 | 2018-08-02 |
| 1834 | 2018-08-27 | 64,077,350 | -172,000 | 16.2828 | 393,528,000 | 2018-08-02 |
| 1835 | 2018-08-24 | 64,249,350 | -192,000 | 16.3265 | 393,528,000 | 2018-08-02 |
| 1836 | 2018-08-23 | 64,441,350 | -8,000 | 16.3753 | 393,528,000 | 2018-08-02 |
| 1837 | 2018-08-22 | 64,449,350 | -8,000 | 16.3773 | 393,528,000 | 2018-08-02 |
| 1838 | 2018-08-21 | 64,457,350 | -68,000 | 16.3794 | 393,528,000 | 2018-08-02 |
| 1839 | 2018-08-20 | 64,525,350 | -988,000 | 16.3966 | 393,528,000 | 2018-08-02 |
| 1840 | 2018-08-17 | 65,513,350 | -1,044,000 | 16.6477 | 393,528,000 | 2018-08-02 |
| 1841 | 2018-08-16 | 66,557,350 | -128,000 | 16.9130 | 393,528,000 | 2018-08-02 |
| 1842 | 2018-08-15 | 66,685,350 | 0 | 16.9455 | 393,528,000 | 2018-08-02 |
| 1843 | 2018-08-14 | 66,685,350 | -898,000 | 16.9455 | 393,528,000 | 2018-08-02 |
| 1844 | 2018-08-13 | 67,583,350 | -100,000 | 17.1737 | 393,528,000 | 2018-08-02 |
| 1845 | 2018-08-10 | 67,683,350 | -12,000 | 17.1991 | 393,528,000 | 2018-08-02 |
| 1846 | 2018-08-09 | 67,695,350 | 0 | 17.2022 | 393,528,000 | 2018-08-02 |
| 1847 | 2018-08-08 | 67,695,350 | -60,000 | 17.2022 | 393,528,000 | 2018-08-02 |
| 1848 | 2018-08-07 | 67,755,350 | -24,000 | 17.2174 | 393,528,000 | 2018-08-02 |
| 1849 | 2018-08-06 | 67,779,350 | 0 | 17.2235 | 393,528,000 | 2018-08-02 |
| 1850 | 2018-08-03 | 67,779,350 | -32,000 | 17.2235 | 393,528,000 | 2018-08-02 |
| 1851 | 2018-08-02 | 67,811,350 | -4,000 | 17.2316 | 393,528,000 | 2018-08-02 |
| 1852 | 2018-08-01 | 67,815,350 | -24,000 | 16.9538 | 400,000,000 | 2018-07-31 |
| 1853 | 2018-07-31 | 67,839,350 | -88,000 | 16.9598 | 400,000,000 | 2018-07-31 |
| 1854 | 2018-07-30 | 67,927,350 | 44,000 | 16.9818 | 400,000,000 | 2018-06-30 |
| 1855 | 2018-07-27 | 67,883,350 | -28,000 | 16.9708 | 400,000,000 | 2018-06-30 |
| 1856 | 2018-07-26 | 67,911,350 | -4,000 | 16.9778 | 400,000,000 | 2018-06-30 |
| 1857 | 2018-07-25 | 67,915,350 | -32,000 | 16.9788 | 400,000,000 | 2018-06-30 |
| 1858 | 2018-07-24 | 67,947,350 | 0 | 16.9868 | 400,000,000 | 2018-06-30 |
| 1859 | 2018-07-23 | 67,947,350 | -4,000 | 16.9868 | 400,000,000 | 2018-06-30 |
| 1860 | 2018-07-20 | 67,951,350 | 4,000 | 16.9878 | 400,000,000 | 2018-06-30 |
| 1861 | 2018-07-19 | 67,947,350 | 0 | 16.9868 | 400,000,000 | 2018-06-30 |
| 1862 | 2018-07-18 | 67,947,350 | -24,000 | 16.9868 | 400,000,000 | 2018-06-30 |
| 1863 | 2018-07-17 | 67,971,350 | -44,000 | 16.9928 | 400,000,000 | 2018-06-30 |
| 1864 | 2018-07-16 | 68,015,350 | 24,000 | 17.0038 | 400,000,000 | 2018-06-30 |
| 1865 | 2018-07-13 | 67,991,350 | -172,000 | 16.9978 | 400,000,000 | 2018-06-30 |
| 1866 | 2018-07-12 | 68,163,350 | 56,000 | 17.0408 | 400,000,000 | 2018-06-30 |
| 1867 | 2018-07-11 | 68,107,350 | 20,000 | 17.0268 | 400,000,000 | 2018-06-30 |
| 1868 | 2018-07-10 | 68,087,350 | -612,000 | 17.0218 | 400,000,000 | 2018-06-30 |
| 1869 | 2018-07-09 | 68,699,350 | -500 | 17.1748 | 400,000,000 | 2018-06-30 |
| 1870 | 2018-07-06 | 68,699,850 | -8,000 | 17.1750 | 400,000,000 | 2018-06-30 |
| 1871 | 2018-07-05 | 68,707,850 | -24,628,000 | 17.1770 | 400,000,000 | 2018-06-30 |
| 1872 | 2018-07-04 | 93,335,850 | -28,000 | 23.3340 | 400,000,000 | 2018-06-30 |
| 1873 | 2018-07-03 | 93,363,850 | -26,100 | 23.3410 | 400,000,000 | 2018-06-30 |
| 1874 | 2018-06-29 | 93,389,950 | -280,000 | 23.3475 | 400,000,000 | 2018-05-31 |
| 1875 | 2018-06-28 | 93,669,950 | -200,000 | 23.4175 | 400,000,000 | 2018-05-31 |
| 1876 | 2018-06-27 | 93,869,950 | 8,000 | 23.4675 | 400,000,000 | 2018-05-31 |
| 1877 | 2018-06-26 | 93,861,950 | -1,042,000 | 23.4655 | 400,000,000 | 2018-05-31 |
| 1878 | 2018-06-25 | 94,903,950 | -684,000 | 23.7260 | 400,000,000 | 2018-05-31 |
| 1879 | 2018-06-22 | 95,587,950 | -136,000 | 23.8970 | 400,000,000 | 2018-05-31 |
| 1880 | 2018-06-21 | 95,723,950 | -500,000 | 23.9310 | 400,000,000 | 2018-05-31 |
| 1881 | 2018-06-20 | 96,223,950 | -140,000 | 24.0560 | 400,000,000 | 2018-05-31 |
| 1882 | 2018-06-19 | 96,363,950 | 44,000 | 24.0910 | 400,000,000 | 2018-05-31 |
| 1883 | 2018-06-15 | 96,319,950 | -12,000 | 24.0800 | 400,000,000 | 2018-05-31 |
| 1884 | 2018-06-14 | 96,331,950 | -4,000 | 24.0830 | 400,000,000 | 2018-05-31 |
| 1885 | 2018-06-13 | 96,335,950 | 24,000 | 24.0840 | 400,000,000 | 2018-05-31 |
| 1886 | 2018-06-12 | 96,311,950 | -40,000 | 24.0780 | 400,000,000 | 2018-05-31 |
| 1887 | 2018-06-11 | 96,351,950 | 372,000 | 24.0880 | 400,000,000 | 2018-05-31 |
| 1888 | 2018-06-08 | 95,979,950 | 204,000 | 23.9950 | 400,000,000 | 2018-05-31 |
| 1889 | 2018-06-07 | 95,775,950 | -16,000 | 23.9440 | 400,000,000 | 2018-05-31 |
| 1890 | 2018-06-06 | 95,791,950 | -40,000 | 23.9480 | 400,000,000 | 2018-05-31 |
| 1891 | 2018-06-05 | 95,831,950 | -76,000 | 23.9580 | 400,000,000 | 2018-05-31 |
| 1892 | 2018-06-04 | 95,907,950 | -8,000 | 23.9770 | 400,000,000 | 2018-05-31 |
| 1893 | 2018-06-01 | 95,915,950 | -16,000 | 23.9790 | 400,000,000 | 2018-05-31 |
| 1894 | 2018-05-31 | 95,931,950 | 56,000 | 23.9830 | 400,000,000 | 2018-05-31 |
| 1895 | 2018-05-30 | 95,875,950 | 0 | 23.9690 | 400,000,000 | 2018-04-30 |
| 1896 | 2018-05-29 | 95,875,950 | 4,000 | 23.9690 | 400,000,000 | 2018-04-30 |
| 1897 | 2018-05-28 | 95,871,950 | 0 | 23.9680 | 400,000,000 | 2018-04-30 |
| 1898 | 2018-05-25 | 95,871,950 | -60,000 | 23.9680 | 400,000,000 | 2018-04-30 |
| 1899 | 2018-05-24 | 95,931,950 | 8,000 | 23.9830 | 400,000,000 | 2018-04-30 |
| 1900 | 2018-05-23 | 95,923,950 | -8,000 | 23.9810 | 400,000,000 | 2018-04-30 |
| 1901 | 2018-05-21 | 95,931,950 | -24,000 | 23.9830 | 400,000,000 | 2018-04-30 |
| 1902 | 2018-05-18 | 95,955,950 | 12,000 | 23.9890 | 400,000,000 | 2018-04-30 |
| 1903 | 2018-05-17 | 95,943,950 | -44,000 | 23.9860 | 400,000,000 | 2018-04-30 |
| 1904 | 2018-05-16 | 95,987,950 | 0 | 23.9970 | 400,000,000 | 2018-04-30 |
| 1905 | 2018-05-15 | 95,987,950 | 0 | 23.9970 | 400,000,000 | 2018-04-30 |
| 1906 | 2018-05-14 | 95,987,950 | 4,000 | 23.9970 | 400,000,000 | 2018-04-30 |
| 1907 | 2018-05-11 | 95,983,950 | -16,000 | 23.9960 | 400,000,000 | 2018-04-30 |
| 1908 | 2018-05-10 | 95,999,950 | -44,000 | 24.0000 | 400,000,000 | 2018-04-30 |
| 1909 | 2018-05-09 | 96,043,950 | 0 | 24.0110 | 400,000,000 | 2018-04-30 |
| 1910 | 2018-05-08 | 96,043,950 | 12,000 | 24.0110 | 400,000,000 | 2018-04-30 |
| 1911 | 2018-05-07 | 96,031,950 | -84,000 | 24.0080 | 400,000,000 | 2018-04-30 |
| 1912 | 2018-05-04 | 96,115,950 | -188,000 | 24.0290 | 400,000,000 | 2018-04-30 |
| 1913 | 2018-05-03 | 96,303,950 | -188,000 | 24.0760 | 400,000,000 | 2018-04-30 |
| 1914 | 2018-05-02 | 96,491,950 | -84,000 | 24.1230 | 400,000,000 | 2018-04-30 |
| 1915 | 2018-04-30 | 96,575,950 | -76,000 | 24.1440 | 400,000,000 | 2018-04-30 |
| 1916 | 2018-04-27 | 96,651,950 | -100,000 | 24.1630 | 400,000,000 | 2018-03-31 |
| 1917 | 2018-04-26 | 96,751,950 | 12,000 | 24.1880 | 400,000,000 | 2018-03-31 |
| 1918 | 2018-04-25 | 96,739,950 | -16,000 | 24.1850 | 400,000,000 | 2018-03-31 |
| 1919 | 2018-04-24 | 96,755,950 | -28,000 | 24.1890 | 400,000,000 | 2018-03-31 |
| 1920 | 2018-04-23 | 96,783,950 | -8,000 | 24.1960 | 400,000,000 | 2018-03-31 |
| 1921 | 2018-04-20 | 96,791,950 | 0 | 24.1980 | 400,000,000 | 2018-03-31 |
| 1922 | 2018-04-19 | 96,791,950 | 140,000 | 24.1980 | 400,000,000 | 2018-03-31 |
| 1923 | 2018-04-18 | 96,651,950 | -28,000 | 24.1630 | 400,000,000 | 2018-03-31 |
| 1924 | 2018-04-17 | 96,679,950 | -16,000 | 24.1700 | 400,000,000 | 2018-03-31 |
| 1925 | 2018-04-16 | 96,695,950 | 324,000 | 24.1740 | 400,000,000 | 2018-03-31 |
| 1926 | 2018-04-13 | 96,371,950 | 0 | 24.0930 | 400,000,000 | 2018-03-31 |
| 1927 | 2018-04-12 | 96,371,950 | -200,000 | 24.0930 | 400,000,000 | 2018-03-31 |
| 1928 | 2018-04-11 | 96,571,950 | 68,000 | 24.1430 | 400,000,000 | 2018-03-31 |
| 1929 | 2018-04-10 | 96,503,950 | 52,000 | 24.1260 | 400,000,000 | 2018-03-31 |
| 1930 | 2018-04-09 | 96,451,950 | 4,000 | 24.1130 | 400,000,000 | 2018-03-31 |
| 1931 | 2018-04-06 | 96,447,950 | -1,596,000 | 24.1120 | 400,000,000 | 2018-03-31 |
| 1932 | 2018-04-04 | 98,043,950 | 16,000 | 24.5110 | 400,000,000 | 2018-03-31 |
| 1933 | 2018-04-03 | 98,027,950 | -72,000 | 24.5070 | 400,000,000 | 2018-03-31 |
| 1934 | 2018-03-29 | 98,099,950 | -144,000 | 24.5250 | 400,000,000 | 2018-02-28 |
| 1935 | 2018-03-28 | 98,243,950 | 96,000 | 24.5610 | 400,000,000 | 2018-02-28 |
| 1936 | 2018-03-27 | 98,147,950 | -128,000 | 24.5370 | 400,000,000 | 2018-02-28 |
| 1937 | 2018-03-26 | 98,275,950 | -152,000 | 24.5690 | 400,000,000 | 2018-02-28 |
| 1938 | 2018-03-23 | 98,427,950 | 128,000 | 24.6070 | 400,000,000 | 2018-02-28 |
| 1939 | 2018-03-22 | 98,299,950 | -104,000 | 24.5750 | 400,000,000 | 2018-02-28 |
| 1940 | 2018-03-21 | 98,403,950 | -112,000 | 24.6010 | 400,000,000 | 2018-02-28 |
| 1941 | 2018-03-20 | 98,515,950 | -208,000 | 24.6290 | 400,000,000 | 2018-02-28 |
| 1942 | 2018-03-19 | 98,723,950 | -52,000 | 24.6810 | 400,000,000 | 2018-02-28 |
| 1943 | 2018-03-16 | 98,775,950 | -228,000 | 24.6940 | 400,000,000 | 2018-02-28 |
| 1944 | 2018-03-15 | 99,003,950 | 100,000 | 24.7510 | 400,000,000 | 2018-02-28 |
| 1945 | 2018-03-14 | 98,903,950 | -72,000 | 24.7260 | 400,000,000 | 2018-02-28 |
| 1946 | 2018-03-13 | 98,975,950 | 36,000 | 24.7440 | 400,000,000 | 2018-02-28 |
| 1947 | 2018-03-12 | 98,939,950 | -272,000 | 24.7350 | 400,000,000 | 2018-02-28 |
| 1948 | 2018-03-09 | 99,211,950 | 48,000 | 24.8030 | 400,000,000 | 2018-02-28 |
| 1949 | 2018-03-08 | 99,163,950 | 16,000 | 24.7910 | 400,000,000 | 2018-02-28 |
| 1950 | 2018-03-07 | 99,147,950 | 48,000 | 24.7870 | 400,000,000 | 2018-02-28 |
| 1951 | 2018-03-06 | 99,099,950 | -36,000 | 24.7750 | 400,000,000 | 2018-02-28 |
| 1952 | 2018-03-05 | 99,135,950 | -44,000 | 24.7840 | 400,000,000 | 2018-02-28 |
| 1953 | 2018-03-02 | 99,179,950 | 8,000 | 24.7950 | 400,000,000 | 2018-02-28 |
| 1954 | 2018-03-01 | 99,171,950 | -356,000 | 24.7930 | 400,000,000 | 2018-02-28 |
| 1955 | 2018-02-28 | 99,527,950 | 188,000 | 24.8820 | 400,000,000 | 2018-02-28 |
| 1956 | 2018-02-27 | 99,339,950 | -156,000 | 24.8350 | 400,000,000 | 2018-01-31 |
| 1957 | 2018-02-26 | 99,495,950 | -932,000 | 24.8740 | 400,000,000 | 2018-01-31 |
| 1958 | 2018-02-23 | 100,427,950 | -68,000 | 25.1070 | 400,000,000 | 2018-01-31 |
| 1959 | 2018-02-22 | 100,495,950 | -100,000 | 25.1240 | 400,000,000 | 2018-01-31 |
| 1960 | 2018-02-21 | 100,595,950 | -184,000 | 25.1490 | 400,000,000 | 2018-01-31 |
| 1961 | 2018-02-20 | 100,779,950 | 52,000 | 25.1950 | 400,000,000 | 2018-01-31 |
| 1962 | 2018-02-15 | 100,727,950 | 0 | 25.1820 | 400,000,000 | 2018-01-31 |
| 1963 | 2018-02-14 | 100,727,950 | 8,000 | 25.1820 | 400,000,000 | 2018-01-31 |
| 1964 | 2018-02-13 | 100,719,950 | -156,000 | 25.1800 | 400,000,000 | 2018-01-31 |
| 1965 | 2018-02-12 | 100,875,950 | 56,000 | 25.2190 | 400,000,000 | 2018-01-31 |
| 1966 | 2018-02-09 | 100,819,950 | 12,000 | 25.2050 | 400,000,000 | 2018-01-31 |
| 1967 | 2018-02-08 | 100,807,950 | 96,000 | 25.2020 | 400,000,000 | 2018-01-31 |
| 1968 | 2018-02-07 | 100,711,950 | -24,000 | 25.1780 | 400,000,000 | 2018-01-31 |
| 1969 | 2018-02-06 | 100,735,950 | -68,000 | 25.1840 | 400,000,000 | 2018-01-31 |
| 1970 | 2018-02-05 | 100,803,950 | -44,000 | 25.2010 | 400,000,000 | 2018-01-31 |
| 1971 | 2018-02-02 | 100,847,950 | 100,000 | 25.2120 | 400,000,000 | 2018-01-31 |
| 1972 | 2018-02-01 | 100,747,950 | -108,050 | 25.1870 | 400,000,000 | 2018-01-31 |
| 1973 | 2018-01-31 | 100,856,000 | 96,000 | 25.2140 | 400,000,000 | 2018-01-31 |
| 1974 | 2018-01-30 | 100,760,000 | 80,000 | 25.1900 | 400,000,000 | 2018-01-17 |
| 1975 | 2018-01-29 | 100,680,000 | 13,098,000 | 25.1700 | 400,000,000 | 2018-01-17 |
| 1976 | 2018-01-26 | 87,582,000 | -688,000 | 21.8955 | 400,000,000 | 2018-01-17 |
| 1977 | 2018-01-25 | 88,270,000 | 72,000 | 22.0675 | 400,000,000 | 2018-01-17 |
| 1978 | 2018-01-24 | 88,198,000 | -36,000 | 22.0495 | 400,000,000 | 2018-01-17 |
| 1979 | 2018-01-23 | 88,234,000 | -3,040,000 | 22.0585 | 400,000,000 | 2018-01-17 |
| 1980 | 2018-01-22 | 91,274,000 | 604,000 | 22.8185 | 400,000,000 | 2018-01-17 |
| 1981 | 2018-01-19 | 90,670,000 | -860,000 | 22.6675 | 400,000,000 | 2018-01-17 |
| 1982 | 2018-01-18 | 91,530,000 | 32,000 | 22.8825 | 400,000,000 | 2018-01-17 |
| 1983 | 2018-01-17 | 91,498,000 | 22.8745 | 400,000,000 | 2018-01-17 |
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