Q Technology (Group) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 505,655,595 | 0 | 42.5088 | 1,189,531,475 | 2025-06-30 |
| 2 | 2025-12-23 | 505,655,595 | 780,410 | 42.5088 | 1,189,531,475 | 2025-06-30 |
| 3 | 2025-12-22 | 504,875,185 | 1,135,652 | 42.4432 | 1,189,531,475 | 2025-06-30 |
| 4 | 2025-12-19 | 503,739,533 | 512,899 | 42.3477 | 1,189,531,475 | 2025-06-30 |
| 5 | 2025-12-18 | 503,226,634 | 1,650,000 | 42.3046 | 1,189,531,475 | 2025-06-30 |
| 6 | 2025-12-17 | 501,576,634 | 2,688,040 | 42.1659 | 1,189,531,475 | 2025-06-30 |
| 7 | 2025-12-16 | 498,888,594 | 902,758 | 41.9399 | 1,189,531,475 | 2025-06-30 |
| 8 | 2025-12-15 | 497,985,836 | -249,560 | 41.8640 | 1,189,531,475 | 2025-06-30 |
| 9 | 2025-12-12 | 498,235,396 | 1,745,088 | 41.8850 | 1,189,531,475 | 2025-06-30 |
| 10 | 2025-12-11 | 496,490,308 | -466,020 | 41.7383 | 1,189,531,475 | 2025-06-30 |
| 11 | 2025-12-10 | 496,956,328 | -95,941 | 41.7775 | 1,189,531,475 | 2025-06-30 |
| 12 | 2025-12-09 | 497,052,269 | -591,438 | 41.7855 | 1,189,531,475 | 2025-06-30 |
| 13 | 2025-12-08 | 497,643,707 | 921,370 | 41.8353 | 1,189,531,475 | 2025-06-30 |
| 14 | 2025-12-05 | 496,722,337 | -1,241,640 | 41.7578 | 1,189,531,475 | 2025-06-30 |
| 15 | 2025-12-04 | 497,963,977 | -1,757,406 | 41.8622 | 1,189,531,475 | 2025-06-30 |
| 16 | 2025-12-03 | 499,721,383 | -3,361,503 | 42.0099 | 1,189,531,475 | 2025-06-30 |
| 17 | 2025-12-02 | 503,082,886 | 515,586 | 42.2925 | 1,189,531,475 | 2025-06-30 |
| 18 | 2025-12-01 | 502,567,300 | 440,003 | 42.2492 | 1,189,531,475 | 2025-06-30 |
| 19 | 2025-11-28 | 502,127,297 | 1,146,399 | 42.2122 | 1,189,531,475 | 2025-06-30 |
| 20 | 2025-11-27 | 500,980,898 | -572,867 | 42.1158 | 1,189,531,475 | 2025-06-30 |
| 21 | 2025-11-26 | 501,553,765 | 1,217,194 | 42.1640 | 1,189,531,475 | 2025-06-30 |
| 22 | 2025-11-25 | 500,336,571 | 431,816 | 42.0617 | 1,189,531,475 | 2025-06-30 |
| 23 | 2025-11-24 | 499,904,755 | 9,231,324 | 42.0253 | 1,189,531,475 | 2025-06-30 |
| 24 | 2025-11-21 | 490,673,431 | 4,095,582 | 41.2493 | 1,189,531,475 | 2025-06-30 |
| 25 | 2025-11-20 | 486,577,849 | 7,881,877 | 40.9050 | 1,189,531,475 | 2025-06-30 |
| 26 | 2025-11-19 | 478,695,972 | 3,678,010 | 40.2424 | 1,189,531,475 | 2025-06-30 |
| 27 | 2025-11-18 | 475,017,962 | 1,880,165 | 39.9332 | 1,189,531,475 | 2025-06-30 |
| 28 | 2025-11-17 | 473,137,797 | 3,679,661 | 39.7751 | 1,189,531,475 | 2025-06-30 |
| 29 | 2025-11-14 | 469,458,136 | 3,224,513 | 39.4658 | 1,189,531,475 | 2025-06-30 |
| 30 | 2025-11-13 | 466,233,623 | -835,260 | 39.1947 | 1,189,531,475 | 2025-06-30 |
| 31 | 2025-11-12 | 467,068,883 | 5,375,513 | 39.2649 | 1,189,531,475 | 2025-06-30 |
| 32 | 2025-11-11 | 461,693,370 | -120,508 | 38.8130 | 1,189,531,475 | 2025-06-30 |
| 33 | 2025-11-10 | 461,813,878 | 1,237,136 | 38.8232 | 1,189,531,475 | 2025-06-30 |
| 34 | 2025-11-07 | 460,576,742 | 1,028,877 | 38.7192 | 1,189,531,475 | 2025-06-30 |
| 35 | 2025-11-06 | 459,547,865 | 1,766,171 | 38.6327 | 1,189,531,475 | 2025-06-30 |
| 36 | 2025-11-05 | 457,781,694 | 384,559 | 38.4842 | 1,189,531,475 | 2025-06-30 |
| 37 | 2025-11-04 | 457,397,135 | 1,707,252 | 38.4519 | 1,189,531,475 | 2025-06-30 |
| 38 | 2025-11-03 | 455,689,883 | -62,216 | 38.3084 | 1,189,531,475 | 2025-06-30 |
| 39 | 2025-10-31 | 455,752,099 | 1,469,195 | 38.3136 | 1,189,531,475 | 2025-06-30 |
| 40 | 2025-10-30 | 454,282,904 | 1,397,194 | 38.1901 | 1,189,531,475 | 2025-06-30 |
| 41 | 2025-10-28 | 452,885,710 | -859,397 | 38.0726 | 1,189,531,475 | 2025-06-30 |
| 42 | 2025-10-27 | 453,745,107 | -1,863,999 | 38.1449 | 1,189,531,475 | 2025-06-30 |
| 43 | 2025-10-24 | 455,609,106 | -220,763 | 38.3016 | 1,189,531,475 | 2025-06-30 |
| 44 | 2025-10-23 | 455,829,869 | -317,166 | 38.3201 | 1,189,531,475 | 2025-06-30 |
| 45 | 2025-10-22 | 456,147,035 | -393,393 | 38.3468 | 1,189,531,475 | 2025-06-30 |
| 46 | 2025-10-21 | 456,540,428 | -3,467,378 | 38.3799 | 1,189,531,475 | 2025-06-30 |
| 47 | 2025-10-20 | 460,007,806 | 645,207 | 38.6713 | 1,189,531,475 | 2025-06-30 |
| 48 | 2025-10-17 | 459,362,599 | -601,970 | 38.6171 | 1,189,531,475 | 2025-06-30 |
| 49 | 2025-10-16 | 459,964,569 | -1,006,238 | 38.6677 | 1,189,531,475 | 2025-06-30 |
| 50 | 2025-10-15 | 460,970,807 | 426,324 | 38.7523 | 1,189,531,475 | 2025-06-30 |
| 51 | 2025-10-14 | 460,544,483 | -3,486,890 | 38.7165 | 1,189,531,475 | 2025-06-30 |
| 52 | 2025-10-13 | 464,031,373 | -779,747 | 39.0096 | 1,189,531,475 | 2025-06-30 |
| 53 | 2025-10-10 | 464,811,120 | 27,975 | 39.0751 | 1,189,531,475 | 2025-06-30 |
| 54 | 2025-10-09 | 464,783,145 | 896,349 | 39.0728 | 1,189,531,475 | 2025-06-30 |
| 55 | 2025-10-08 | 463,886,796 | 6,682,772 | 38.9974 | 1,189,531,475 | 2025-06-30 |
| 56 | 2025-10-06 | 457,204,024 | 526,378 | 38.4356 | 1,189,531,475 | 2025-06-30 |
| 57 | 2025-10-03 | 456,677,646 | -3,644,889 | 38.3914 | 1,189,531,475 | 2025-06-30 |
| 58 | 2025-10-02 | 460,322,535 | -7,430,985 | 38.6978 | 1,189,531,475 | 2025-06-30 |
| 59 | 2025-09-30 | 467,753,520 | -1,986,310 | 39.3225 | 1,189,531,475 | 2025-06-30 |
| 60 | 2025-09-29 | 469,739,830 | -2,445,696 | 39.4895 | 1,189,531,475 | 2025-06-30 |
| 61 | 2025-09-26 | 472,185,526 | -729,243 | 39.6951 | 1,189,531,475 | 2025-06-30 |
| 62 | 2025-09-25 | 472,914,769 | 69,046 | 39.7564 | 1,189,531,475 | 2025-06-30 |
| 63 | 2025-09-24 | 472,845,723 | 557,365 | 39.7506 | 1,189,531,475 | 2025-06-30 |
| 64 | 2025-09-23 | 472,288,358 | -1,093,063 | 39.7037 | 1,189,531,475 | 2025-06-30 |
| 65 | 2025-09-22 | 473,381,421 | 2,840,340 | 39.7956 | 1,189,531,475 | 2025-06-30 |
| 66 | 2025-09-19 | 470,541,081 | 2,057,223 | 39.5568 | 1,189,531,475 | 2025-06-30 |
| 67 | 2025-09-18 | 468,483,858 | 1,941,349 | 39.3839 | 1,189,531,475 | 2025-06-30 |
| 68 | 2025-09-17 | 466,542,509 | 1,454,679 | 39.2207 | 1,189,531,475 | 2025-06-30 |
| 69 | 2025-09-16 | 465,087,830 | 1,628,904 | 39.0984 | 1,189,531,475 | 2025-06-30 |
| 70 | 2025-09-15 | 463,458,926 | 978,497 | 38.9615 | 1,189,531,475 | 2025-06-30 |
| 71 | 2025-09-12 | 462,480,429 | 4,487,178 | 38.8792 | 1,189,531,475 | 2025-06-30 |
| 72 | 2025-09-11 | 457,993,251 | -1,672,836 | 38.5020 | 1,189,531,475 | 2025-06-30 |
| 73 | 2025-09-10 | 459,666,087 | 1,502,855 | 38.6426 | 1,189,531,475 | 2025-06-30 |
| 74 | 2025-09-09 | 458,163,232 | 1,468,741 | 38.5163 | 1,189,531,475 | 2025-06-30 |
| 75 | 2025-09-08 | 456,694,491 | 460,315 | 38.3928 | 1,189,531,475 | 2025-06-30 |
| 76 | 2025-09-05 | 456,234,176 | 2,957,439 | 38.3541 | 1,189,531,475 | 2025-06-30 |
| 77 | 2025-09-04 | 453,276,737 | 2,959,889 | 38.1055 | 1,189,531,475 | 2025-06-30 |
| 78 | 2025-09-03 | 450,316,848 | -2,896,952 | 37.8567 | 1,189,531,475 | 2025-06-30 |
| 79 | 2025-09-02 | 453,213,800 | 640,173 | 38.1002 | 1,189,531,475 | 2025-06-30 |
| 80 | 2025-09-01 | 452,573,627 | 2,126,362 | 38.0464 | 1,189,531,475 | 2025-06-30 |
| 81 | 2025-08-29 | 450,447,265 | 2,550,671 | 37.8676 | 1,189,531,475 | 2025-06-30 |
| 82 | 2025-08-28 | 447,896,594 | -10,979 | 37.6532 | 1,189,531,475 | 2025-06-30 |
| 83 | 2025-08-27 | 447,907,573 | 402,149 | 37.6541 | 1,189,531,475 | 2025-06-30 |
| 84 | 2025-08-26 | 447,505,424 | -2,836,882 | 37.6203 | 1,189,531,475 | 2025-06-30 |
| 85 | 2025-08-25 | 450,342,306 | 3,669,040 | 37.8588 | 1,189,531,475 | 2025-06-30 |
| 86 | 2025-08-22 | 446,673,266 | -1,227,031 | 37.5504 | 1,189,531,475 | 2025-06-30 |
| 87 | 2025-08-21 | 447,900,297 | -3,003,009 | 37.6535 | 1,189,531,475 | 2025-06-30 |
| 88 | 2025-08-20 | 450,903,306 | 651,146 | 37.9060 | 1,189,531,475 | 2025-06-30 |
| 89 | 2025-08-19 | 450,252,160 | 426,695 | 37.8512 | 1,189,531,475 | 2025-06-30 |
| 90 | 2025-08-18 | 449,825,465 | -1,799,768 | 37.8153 | 1,189,531,475 | 2025-06-30 |
| 91 | 2025-08-15 | 451,625,233 | 5,827,980 | 37.9666 | 1,189,531,475 | 2025-06-30 |
| 92 | 2025-08-14 | 445,797,253 | 4,088,019 | 37.4767 | 1,189,531,475 | 2025-06-30 |
| 93 | 2025-08-13 | 441,709,234 | 344,688 | 37.1330 | 1,189,531,475 | 2025-06-30 |
| 94 | 2025-08-12 | 441,364,546 | 317,672 | 37.1041 | 1,189,531,475 | 2025-06-30 |
| 95 | 2025-08-11 | 441,046,874 | 2,645,500 | 37.0774 | 1,189,531,475 | 2025-06-30 |
| 96 | 2025-08-08 | 438,401,374 | -246,429 | 36.8550 | 1,189,531,475 | 2025-06-30 |
| 97 | 2025-08-07 | 438,647,803 | 431,000 | 36.8757 | 1,189,531,475 | 2025-06-30 |
| 98 | 2025-08-06 | 438,216,803 | -647,000 | 36.8394 | 1,189,531,475 | 2025-06-30 |
| 99 | 2025-08-05 | 438,863,803 | -1,236,786 | 36.8938 | 1,189,531,475 | 2025-06-30 |
| 100 | 2025-08-04 | 440,100,589 | -427,481 | 36.9978 | 1,189,531,475 | 2025-06-30 |
| 101 | 2025-08-01 | 440,528,070 | -1,447,513 | 37.0337 | 1,189,531,475 | 2025-06-30 |
| 102 | 2025-07-31 | 441,975,583 | -1,075,488 | 37.1554 | 1,189,531,475 | 2025-06-30 |
| 103 | 2025-07-30 | 443,051,071 | -302,507,561 | 37.2458 | 1,189,531,475 | 2025-06-30 |
| 104 | 2025-07-29 | 745,558,632 | -654,074 | 62.6767 | 1,189,531,475 | 2025-06-30 |
| 105 | 2025-07-28 | 746,212,706 | -493,617 | 62.7316 | 1,189,531,475 | 2025-06-30 |
| 106 | 2025-07-25 | 746,706,323 | 664,084 | 62.7731 | 1,189,531,475 | 2025-06-30 |
| 107 | 2025-07-24 | 746,042,239 | 2,056,517 | 62.7173 | 1,189,531,475 | 2025-06-30 |
| 108 | 2025-07-23 | 743,985,722 | -876,100 | 62.5444 | 1,189,531,475 | 2025-06-30 |
| 109 | 2025-07-22 | 744,861,822 | -1,454,407 | 62.6181 | 1,189,531,475 | 2025-06-30 |
| 110 | 2025-07-21 | 746,316,229 | -58,976 | 62.7404 | 1,189,531,475 | 2025-06-30 |
| 111 | 2025-07-18 | 746,375,205 | 778,901 | 62.7453 | 1,189,531,475 | 2025-06-30 |
| 112 | 2025-07-17 | 745,596,304 | -553,790 | 62.6798 | 1,189,531,475 | 2025-06-30 |
| 113 | 2025-07-16 | 746,150,094 | 2,584,679 | 62.7264 | 1,189,531,475 | 2025-06-30 |
| 114 | 2025-07-15 | 743,565,415 | 3,574,513 | 62.5091 | 1,189,531,475 | 2025-06-30 |
| 115 | 2025-07-14 | 739,990,902 | 304,797,012 | 62.2086 | 1,189,531,475 | 2025-06-30 |
| 116 | 2025-07-11 | 435,193,890 | 6,748,387 | 36.5853 | 1,189,531,475 | 2025-06-30 |
| 117 | 2025-07-10 | 428,445,503 | 1,136,478 | 36.0180 | 1,189,531,475 | 2025-06-30 |
| 118 | 2025-07-09 | 427,309,025 | 361,263 | 35.9225 | 1,189,531,475 | 2025-06-30 |
| 119 | 2025-07-08 | 426,947,762 | -1,732,891 | 35.8921 | 1,189,531,475 | 2025-06-30 |
| 120 | 2025-07-07 | 428,680,653 | -679,819 | 36.0378 | 1,189,531,475 | 2025-06-30 |
| 121 | 2025-07-04 | 429,360,472 | 197,361 | 36.0949 | 1,189,531,475 | 2025-06-30 |
| 122 | 2025-07-03 | 429,163,111 | 582,649 | 36.0783 | 1,189,531,475 | 2025-06-30 |
| 123 | 2025-07-02 | 428,580,462 | 1,525,773 | 36.0294 | 1,189,531,475 | 2025-06-30 |
| 124 | 2025-06-30 | 427,054,689 | -1,802,615 | 35.9011 | 1,189,531,475 | 2025-06-30 |
| 125 | 2025-06-27 | 428,857,304 | -3,845,144 | 36.0526 | 1,189,531,475 | 2025-05-31 |
| 126 | 2025-06-26 | 432,702,448 | -481,258 | 36.3759 | 1,189,531,475 | 2025-05-31 |
| 127 | 2025-06-25 | 433,183,706 | -1,149,902 | 36.4163 | 1,189,531,475 | 2025-05-31 |
| 128 | 2025-06-24 | 434,333,608 | -725,730 | 36.5130 | 1,189,531,475 | 2025-05-31 |
| 129 | 2025-06-23 | 435,059,338 | 186,688 | 36.5740 | 1,189,531,475 | 2025-05-31 |
| 130 | 2025-06-20 | 434,872,650 | -692,001 | 36.5583 | 1,189,531,475 | 2025-05-31 |
| 131 | 2025-06-19 | 435,564,651 | 73,070 | 36.6165 | 1,189,531,475 | 2025-05-31 |
| 132 | 2025-06-18 | 435,491,581 | -1,017,276 | 36.6103 | 1,189,531,475 | 2025-05-31 |
| 133 | 2025-06-17 | 436,508,857 | -3,220,435 | 36.6959 | 1,189,531,475 | 2025-05-31 |
| 134 | 2025-06-16 | 439,729,292 | 2,241,103 | 36.9666 | 1,189,531,475 | 2025-05-31 |
| 135 | 2025-06-13 | 437,488,189 | -92,952 | 36.7782 | 1,189,531,475 | 2025-05-31 |
| 136 | 2025-06-12 | 437,581,141 | -696,478 | 36.7860 | 1,189,531,475 | 2025-05-31 |
| 137 | 2025-06-11 | 438,277,619 | 1,430,925 | 36.8446 | 1,189,531,475 | 2025-05-31 |
| 138 | 2025-06-10 | 436,846,694 | -217,606 | 36.7243 | 1,189,531,475 | 2025-05-31 |
| 139 | 2025-06-09 | 437,064,300 | 2,302,019 | 36.7426 | 1,189,531,475 | 2025-05-31 |
| 140 | 2025-06-06 | 434,762,281 | 1,864,027 | 36.5490 | 1,189,531,475 | 2025-05-31 |
| 141 | 2025-06-05 | 432,898,254 | 2,473,170 | 36.3923 | 1,189,531,475 | 2025-05-31 |
| 142 | 2025-06-04 | 430,425,084 | 2,194,111 | 36.1844 | 1,189,531,475 | 2025-05-31 |
| 143 | 2025-06-03 | 428,230,973 | -1,910,517 | 36.0000 | 1,189,531,475 | 2025-05-31 |
| 144 | 2025-06-02 | 430,141,490 | 1,001,469 | 36.1606 | 1,189,531,475 | 2025-05-31 |
| 145 | 2025-05-30 | 429,140,021 | -332,512 | 36.0764 | 1,189,531,475 | 2025-04-30 |
| 146 | 2025-05-29 | 429,472,533 | -1,799,237 | 36.1043 | 1,189,531,475 | 2025-04-30 |
| 147 | 2025-05-28 | 431,271,770 | -2,585,785 | 36.2556 | 1,189,531,475 | 2025-04-30 |
| 148 | 2025-05-27 | 433,857,555 | 709,403 | 36.4730 | 1,189,531,475 | 2025-04-30 |
| 149 | 2025-05-26 | 433,148,152 | -572,703 | 36.4133 | 1,189,531,475 | 2025-04-30 |
| 150 | 2025-05-23 | 433,720,855 | 1,752,373 | 36.4615 | 1,189,531,475 | 2025-04-30 |
| 151 | 2025-05-22 | 431,968,482 | 603,316 | 36.3142 | 1,189,531,475 | 2025-04-30 |
| 152 | 2025-05-21 | 431,365,166 | 68,082 | 36.2635 | 1,189,531,475 | 2025-04-30 |
| 153 | 2025-05-20 | 431,297,084 | -905,902 | 36.2577 | 1,189,531,475 | 2025-04-30 |
| 154 | 2025-05-19 | 432,202,986 | -1,787,760 | 36.3339 | 1,189,531,475 | 2025-04-30 |
| 155 | 2025-05-16 | 433,990,746 | 22,642 | 36.4842 | 1,189,531,475 | 2025-04-30 |
| 156 | 2025-05-15 | 433,968,104 | -2,733,103 | 36.4823 | 1,189,531,475 | 2025-04-30 |
| 157 | 2025-05-14 | 436,701,207 | -2,707,129 | 36.7120 | 1,189,531,475 | 2025-04-30 |
| 158 | 2025-05-13 | 439,408,336 | -450,360 | 36.9396 | 1,189,531,475 | 2025-04-30 |
| 159 | 2025-05-12 | 439,858,696 | -814,761 | 36.9775 | 1,189,531,475 | 2025-04-30 |
| 160 | 2025-05-09 | 440,673,457 | 101,932 | 37.0460 | 1,189,531,475 | 2025-04-30 |
| 161 | 2025-05-08 | 440,571,525 | -547,882 | 37.0374 | 1,189,531,475 | 2025-04-30 |
| 162 | 2025-05-07 | 441,119,407 | -336,186 | 37.0835 | 1,189,531,475 | 2025-04-30 |
| 163 | 2025-05-06 | 441,455,593 | 818,334 | 37.1117 | 1,189,531,475 | 2025-04-30 |
| 164 | 2025-05-02 | 440,637,259 | -1,546,184 | 37.0429 | 1,189,531,475 | 2025-04-30 |
| 165 | 2025-04-30 | 442,183,443 | -30,758 | 37.1729 | 1,189,531,475 | 2025-04-30 |
| 166 | 2025-04-29 | 442,214,201 | 1,012,255 | 37.1755 | 1,189,531,475 | 2025-04-01 |
| 167 | 2025-04-28 | 441,201,946 | -975,347 | 37.0904 | 1,189,531,475 | 2025-04-01 |
| 168 | 2025-04-25 | 442,177,293 | -1,130,000 | 37.1724 | 1,189,531,475 | 2025-04-01 |
| 169 | 2025-04-24 | 443,307,293 | -617,200 | 37.2674 | 1,189,531,475 | 2025-04-01 |
| 170 | 2025-04-23 | 443,924,493 | -1,920,486 | 37.3193 | 1,189,531,475 | 2025-04-01 |
| 171 | 2025-04-22 | 445,844,979 | 1,368,814 | 37.4807 | 1,189,531,475 | 2025-04-01 |
| 172 | 2025-04-17 | 444,476,165 | -1,167,000 | 37.3656 | 1,189,531,475 | 2025-04-01 |
| 173 | 2025-04-16 | 445,643,165 | -1,913,921 | 37.4638 | 1,189,531,475 | 2025-04-01 |
| 174 | 2025-04-15 | 447,557,086 | 881,965 | 37.6247 | 1,189,531,475 | 2025-04-01 |
| 175 | 2025-04-14 | 446,675,121 | -1,545,257 | 37.5505 | 1,189,531,475 | 2025-04-01 |
| 176 | 2025-04-11 | 448,220,378 | 126,563 | 37.6804 | 1,189,531,475 | 2025-04-01 |
| 177 | 2025-04-10 | 448,093,815 | 1,093,980 | 37.6698 | 1,189,531,475 | 2025-04-01 |
| 178 | 2025-04-09 | 446,999,835 | -3,776,709 | 37.5778 | 1,189,531,475 | 2025-04-01 |
| 179 | 2025-04-08 | 450,776,544 | -814,900 | 37.8953 | 1,189,531,475 | 2025-04-01 |
| 180 | 2025-04-07 | 451,591,444 | -821,100 | 37.9638 | 1,189,531,475 | 2025-04-01 |
| 181 | 2025-04-03 | 452,412,544 | -1,521,291 | 38.0328 | 1,189,531,475 | 2025-04-01 |
| 182 | 2025-04-02 | 453,933,835 | 432,779 | 38.1607 | 1,189,531,475 | 2025-04-01 |
| 183 | 2025-04-01 | 453,501,056 | -831,823 | 38.1243 | 1,189,531,475 | 2025-04-01 |
| 184 | 2025-03-31 | 454,332,879 | -627,704 | 38.3553 | 1,184,538,475 | 2025-03-31 |
| 185 | 2025-03-28 | 454,960,583 | -164,256 | 38.4083 | 1,184,538,475 | 2025-02-28 |
| 186 | 2025-03-27 | 455,124,839 | 1,498,930 | 38.4221 | 1,184,538,475 | 2025-02-28 |
| 187 | 2025-03-26 | 453,625,909 | -239,923 | 38.2956 | 1,184,538,475 | 2025-02-28 |
| 188 | 2025-03-25 | 453,865,832 | 3,230,232 | 38.3158 | 1,184,538,475 | 2025-02-28 |
| 189 | 2025-03-24 | 450,635,600 | 3,686,876 | 38.0431 | 1,184,538,475 | 2025-02-28 |
| 190 | 2025-03-21 | 446,948,724 | 6,341,343 | 37.7319 | 1,184,538,475 | 2025-02-28 |
| 191 | 2025-03-20 | 440,607,381 | 6,913,807 | 37.1965 | 1,184,538,475 | 2025-02-28 |
| 192 | 2025-03-19 | 433,693,574 | -1,499,080 | 36.6129 | 1,184,538,475 | 2025-02-28 |
| 193 | 2025-03-18 | 435,192,654 | -2,308,171 | 36.7394 | 1,184,538,475 | 2025-02-28 |
| 194 | 2025-03-17 | 437,500,825 | -449,167 | 36.9343 | 1,184,538,475 | 2025-02-28 |
| 195 | 2025-03-14 | 437,949,992 | -744,923 | 36.9722 | 1,184,538,475 | 2025-02-28 |
| 196 | 2025-03-13 | 438,694,915 | 81,472 | 37.0351 | 1,184,538,475 | 2025-02-28 |
| 197 | 2025-03-12 | 438,613,443 | 351,470 | 37.0282 | 1,184,538,475 | 2025-02-28 |
| 198 | 2025-03-11 | 438,261,973 | 790,667 | 36.9985 | 1,184,538,475 | 2025-02-28 |
| 199 | 2025-03-10 | 437,471,306 | 619,758 | 36.9318 | 1,184,538,475 | 2025-02-28 |
| 200 | 2025-03-07 | 436,851,548 | -967,599 | 36.8795 | 1,184,538,475 | 2025-02-28 |
| 201 | 2025-03-06 | 437,819,147 | 527,102 | 36.9612 | 1,184,538,475 | 2025-02-28 |
| 202 | 2025-03-05 | 437,292,045 | -953,587 | 36.9167 | 1,184,538,475 | 2025-02-28 |
| 203 | 2025-03-04 | 438,245,632 | 458,009 | 36.9972 | 1,184,538,475 | 2025-02-28 |
| 204 | 2025-03-03 | 437,787,623 | -880,533 | 36.9585 | 1,184,538,475 | 2025-02-28 |
| 205 | 2025-02-28 | 438,668,156 | -330,000 | 37.0328 | 1,184,538,475 | 2025-02-28 |
| 206 | 2025-02-27 | 438,998,156 | 118,000 | 37.0607 | 1,184,538,475 | 2025-01-31 |
| 207 | 2025-02-26 | 438,880,156 | -982,752 | 37.0507 | 1,184,538,475 | 2025-01-31 |
| 208 | 2025-02-25 | 439,862,908 | 602,475 | 37.1337 | 1,184,538,475 | 2025-01-31 |
| 209 | 2025-02-24 | 439,260,433 | -171,343 | 37.0828 | 1,184,538,475 | 2025-01-31 |
| 210 | 2025-02-21 | 439,431,776 | 1,163,780 | 37.0973 | 1,184,538,475 | 2025-01-31 |
| 211 | 2025-02-20 | 438,267,996 | 2,031,311 | 36.9991 | 1,184,538,475 | 2025-01-31 |
| 212 | 2025-02-19 | 436,236,685 | 3,759,069 | 36.8276 | 1,184,538,475 | 2025-01-31 |
| 213 | 2025-02-18 | 432,477,616 | 474,001 | 36.5102 | 1,184,538,475 | 2025-01-31 |
| 214 | 2025-02-17 | 432,003,615 | -1,726,000 | 36.4702 | 1,184,538,475 | 2025-01-31 |
| 215 | 2025-02-14 | 433,729,615 | 1,139,972 | 36.6159 | 1,184,538,475 | 2025-01-31 |
| 216 | 2025-02-13 | 432,589,643 | 181,510 | 36.5197 | 1,184,538,475 | 2025-01-31 |
| 217 | 2025-02-12 | 432,408,133 | 1,592,369 | 36.5044 | 1,184,538,475 | 2025-01-31 |
| 218 | 2025-02-11 | 430,815,764 | 315,572 | 36.3699 | 1,184,538,475 | 2025-01-31 |
| 219 | 2025-02-10 | 430,500,192 | 1,261,489 | 36.3433 | 1,184,538,475 | 2025-01-31 |
| 220 | 2025-02-07 | 429,238,703 | 619,619 | 36.2368 | 1,184,538,475 | 2025-01-31 |
| 221 | 2025-02-06 | 428,619,084 | 2,877,053 | 36.1845 | 1,184,538,475 | 2025-01-31 |
| 222 | 2025-02-05 | 425,742,031 | -1,026,703 | 35.9416 | 1,184,538,475 | 2025-01-31 |
| 223 | 2025-02-04 | 426,768,734 | 949,027 | 36.0283 | 1,184,538,475 | 2025-01-31 |
| 224 | 2025-02-03 | 425,819,707 | 7,320,174 | 35.9482 | 1,184,538,475 | 2025-01-31 |
| 225 | 2025-01-28 | 418,499,533 | 0 | 35.3302 | 1,184,538,475 | 2024-12-31 |
| 226 | 2025-01-27 | 418,499,533 | -818,993 | 35.3302 | 1,184,538,475 | 2024-12-31 |
| 227 | 2025-01-24 | 419,318,526 | 867,216 | 35.3993 | 1,184,538,475 | 2024-12-31 |
| 228 | 2025-01-23 | 418,451,310 | 966,138 | 35.3261 | 1,184,538,475 | 2024-12-31 |
| 229 | 2025-01-22 | 417,485,172 | 1,490,830 | 35.2445 | 1,184,538,475 | 2024-12-31 |
| 230 | 2025-01-21 | 415,994,342 | 14,000 | 35.1187 | 1,184,538,475 | 2024-12-31 |
| 231 | 2025-01-20 | 415,980,342 | 823,000 | 35.1175 | 1,184,538,475 | 2024-12-31 |
| 232 | 2025-01-17 | 415,157,342 | -6,854,702 | 35.0480 | 1,184,538,475 | 2024-12-31 |
| 233 | 2025-01-16 | 422,012,044 | -63,091 | 35.6267 | 1,184,538,475 | 2024-12-31 |
| 234 | 2025-01-15 | 422,075,135 | -585,090 | 35.6320 | 1,184,538,475 | 2024-12-31 |
| 235 | 2025-01-14 | 422,660,225 | -1,059,510 | 35.6814 | 1,184,538,475 | 2024-12-31 |
| 236 | 2025-01-13 | 423,719,735 | 1,145,000 | 35.7709 | 1,184,538,475 | 2024-12-31 |
| 237 | 2025-01-10 | 422,574,735 | 859,000 | 35.6742 | 1,184,538,475 | 2024-12-31 |
| 238 | 2025-01-09 | 421,715,735 | 5,262,396 | 35.6017 | 1,184,538,475 | 2024-12-31 |
| 239 | 2025-01-08 | 416,453,339 | 107,692 | 35.1574 | 1,184,538,475 | 2024-12-31 |
| 240 | 2025-01-07 | 416,345,647 | 625,000 | 35.1483 | 1,184,538,475 | 2024-12-31 |
| 241 | 2025-01-06 | 415,720,647 | -435,054 | 35.0956 | 1,184,538,475 | 2024-12-31 |
| 242 | 2025-01-03 | 416,155,701 | -804,000 | 35.1323 | 1,184,538,475 | 2024-12-31 |
| 243 | 2025-01-02 | 416,959,701 | 5,699,025 | 35.2002 | 1,184,538,475 | 2024-12-31 |
| 244 | 2024-12-31 | 411,260,676 | 0 | 34.7191 | 1,184,538,475 | 2024-12-31 |
| 245 | 2024-12-30 | 411,260,676 | -1,491,668 | 34.7191 | 1,184,538,475 | 2024-11-30 |
| 246 | 2024-12-27 | 412,752,344 | -2,169,295 | 34.8450 | 1,184,538,475 | 2024-11-30 |
| 247 | 2024-12-24 | 414,921,639 | 0 | 35.0281 | 1,184,538,475 | 2024-11-30 |
| 248 | 2024-12-23 | 414,921,639 | 114,928 | 35.0281 | 1,184,538,475 | 2024-11-30 |
| 249 | 2024-12-20 | 414,806,711 | 930,963 | 35.0184 | 1,184,538,475 | 2024-11-30 |
| 250 | 2024-12-19 | 413,875,748 | -224,244 | 34.9398 | 1,184,538,475 | 2024-11-30 |
| 251 | 2024-12-18 | 414,099,992 | -313,906 | 34.9588 | 1,184,538,475 | 2024-11-30 |
| 252 | 2024-12-17 | 414,413,898 | -900,619 | 34.9853 | 1,184,538,475 | 2024-11-30 |
| 253 | 2024-12-16 | 415,314,517 | 1,780,144 | 35.0613 | 1,184,538,475 | 2024-11-30 |
| 254 | 2024-12-13 | 413,534,373 | -1,111,973 | 34.9110 | 1,184,538,475 | 2024-11-30 |
| 255 | 2024-12-12 | 414,646,346 | 1,650,170 | 35.0049 | 1,184,538,475 | 2024-11-30 |
| 256 | 2024-12-11 | 412,996,176 | 1,966,900 | 34.8656 | 1,184,538,475 | 2024-11-30 |
| 257 | 2024-12-10 | 411,029,276 | -3,194,166 | 34.6995 | 1,184,538,475 | 2024-11-30 |
| 258 | 2024-12-09 | 414,223,442 | 941,521 | 34.9692 | 1,184,538,475 | 2024-11-30 |
| 259 | 2024-12-06 | 413,281,921 | 1,900,946 | 34.8897 | 1,184,538,475 | 2024-11-30 |
| 260 | 2024-12-05 | 411,380,975 | 402,676 | 34.7292 | 1,184,538,475 | 2024-11-30 |
| 261 | 2024-12-04 | 410,978,299 | 1,560,557 | 34.6952 | 1,184,538,475 | 2024-11-30 |
| 262 | 2024-12-03 | 409,417,742 | -278,257 | 34.5635 | 1,184,538,475 | 2024-11-30 |
| 263 | 2024-12-02 | 409,695,999 | -10,358,780 | 34.5870 | 1,184,538,475 | 2024-11-30 |
| 264 | 2024-11-29 | 420,054,779 | -3,331,325 | 35.4615 | 1,184,538,475 | 2024-10-31 |
| 265 | 2024-11-28 | 423,386,104 | -3,661,089 | 35.7427 | 1,184,538,475 | 2024-10-31 |
| 266 | 2024-11-27 | 427,047,193 | -6,614,311 | 36.0518 | 1,184,538,475 | 2024-10-31 |
| 267 | 2024-11-26 | 433,661,504 | -4,956,254 | 36.6102 | 1,184,538,475 | 2024-10-31 |
| 268 | 2024-11-25 | 438,617,758 | -732,350 | 37.0286 | 1,184,538,475 | 2024-10-31 |
| 269 | 2024-11-22 | 439,350,108 | 2,141,273 | 37.0904 | 1,184,538,475 | 2024-10-31 |
| 270 | 2024-11-21 | 437,208,835 | 1,859,262 | 36.9096 | 1,184,538,475 | 2024-10-31 |
| 271 | 2024-11-20 | 435,349,573 | -911,707 | 36.7527 | 1,184,538,475 | 2024-10-31 |
| 272 | 2024-11-19 | 436,261,280 | -303,063 | 36.8296 | 1,184,538,475 | 2024-10-31 |
| 273 | 2024-11-18 | 436,564,343 | -1,191,258 | 36.8552 | 1,184,538,475 | 2024-10-31 |
| 274 | 2024-11-15 | 437,755,601 | 1,311,773 | 36.9558 | 1,184,538,475 | 2024-10-31 |
| 275 | 2024-11-14 | 436,443,828 | -3,369,565 | 36.8451 | 1,184,538,475 | 2024-10-31 |
| 276 | 2024-11-13 | 439,813,393 | 304,957 | 37.1295 | 1,184,538,475 | 2024-10-31 |
| 277 | 2024-11-12 | 439,508,436 | -805,966 | 37.1038 | 1,184,538,475 | 2024-10-31 |
| 278 | 2024-11-11 | 440,314,402 | -3,434,050 | 37.1718 | 1,184,538,475 | 2024-10-31 |
| 279 | 2024-11-08 | 443,748,452 | -470,009 | 37.4617 | 1,184,538,475 | 2024-10-31 |
| 280 | 2024-11-07 | 444,218,461 | 2,470,010 | 37.5014 | 1,184,538,475 | 2024-10-31 |
| 281 | 2024-11-06 | 441,748,451 | -269,388 | 37.2929 | 1,184,538,475 | 2024-10-31 |
| 282 | 2024-11-05 | 442,017,839 | 381,440 | 37.3156 | 1,184,538,475 | 2024-10-31 |
| 283 | 2024-11-04 | 441,636,399 | -949,017 | 37.2834 | 1,184,538,475 | 2024-10-31 |
| 284 | 2024-11-01 | 442,585,416 | 92,639 | 37.3635 | 1,184,538,475 | 2024-10-31 |
| 285 | 2024-10-31 | 442,492,777 | -1,479,114 | 37.3557 | 1,184,538,475 | 2024-10-31 |
| 286 | 2024-10-30 | 443,971,891 | -320,261 | 37.4806 | 1,184,538,475 | 2024-09-30 |
| 287 | 2024-10-29 | 444,292,152 | 155,703 | 37.5076 | 1,184,538,475 | 2024-09-30 |
| 288 | 2024-10-28 | 444,136,449 | -940,136 | 37.4945 | 1,184,538,475 | 2024-09-30 |
| 289 | 2024-10-25 | 445,076,585 | -63,486 | 37.5738 | 1,184,538,475 | 2024-09-30 |
| 290 | 2024-10-24 | 445,140,071 | -1,566,872 | 37.5792 | 1,184,538,475 | 2024-09-30 |
| 291 | 2024-10-23 | 446,706,943 | 3,291,494 | 37.7115 | 1,184,538,475 | 2024-09-30 |
| 292 | 2024-10-22 | 443,415,449 | 64,008 | 37.4336 | 1,184,538,475 | 2024-09-30 |
| 293 | 2024-10-21 | 443,351,441 | -1,899,008 | 37.4282 | 1,184,538,475 | 2024-09-30 |
| 294 | 2024-10-18 | 445,250,449 | -377,997 | 37.5885 | 1,184,538,475 | 2024-09-30 |
| 295 | 2024-10-17 | 445,628,446 | -2,936,498 | 37.6204 | 1,184,538,475 | 2024-09-30 |
| 296 | 2024-10-16 | 448,564,944 | 85,409 | 37.8683 | 1,184,538,475 | 2024-09-30 |
| 297 | 2024-10-15 | 448,479,535 | 3,509,696 | 37.8611 | 1,184,538,475 | 2024-09-30 |
| 298 | 2024-10-14 | 444,969,839 | -2,502,049 | 37.5648 | 1,184,538,475 | 2024-09-30 |
| 299 | 2024-10-10 | 447,471,888 | 3,165,033 | 37.7761 | 1,184,538,475 | 2024-09-30 |
| 300 | 2024-10-09 | 444,306,855 | 1,343,703 | 37.5089 | 1,184,538,475 | 2024-09-30 |
| 301 | 2024-10-08 | 442,963,152 | 166,331 | 37.3954 | 1,184,538,475 | 2024-09-30 |
| 302 | 2024-10-07 | 442,796,821 | 1,011,521 | 37.3814 | 1,184,538,475 | 2024-09-30 |
| 303 | 2024-10-04 | 441,785,300 | 656,157 | 37.2960 | 1,184,538,475 | 2024-09-30 |
| 304 | 2024-10-03 | 441,129,143 | -2,033,850 | 37.2406 | 1,184,538,475 | 2024-09-30 |
| 305 | 2024-10-02 | 443,162,993 | 2,842,995 | 37.4123 | 1,184,538,475 | 2024-09-30 |
| 306 | 2024-09-30 | 440,319,998 | 4,040,159 | 37.1723 | 1,184,538,475 | 2024-09-30 |
| 307 | 2024-09-27 | 436,279,839 | 98,461 | 36.8312 | 1,184,538,475 | 2024-08-31 |
| 308 | 2024-09-26 | 436,181,378 | 217,775 | 36.8229 | 1,184,538,475 | 2024-08-31 |
| 309 | 2024-09-25 | 435,963,603 | -44,114 | 36.8045 | 1,184,538,475 | 2024-08-31 |
| 310 | 2024-09-24 | 436,007,717 | 251,519 | 36.8082 | 1,184,538,475 | 2024-08-31 |
| 311 | 2024-09-23 | 435,756,198 | -326,888 | 36.7870 | 1,184,538,475 | 2024-08-31 |
| 312 | 2024-09-20 | 436,083,086 | 89,851 | 36.8146 | 1,184,538,475 | 2024-08-31 |
| 313 | 2024-09-19 | 435,993,235 | -693,957 | 36.8070 | 1,184,538,475 | 2024-08-31 |
| 314 | 2024-09-17 | 436,687,192 | -382,000 | 36.8656 | 1,184,538,475 | 2024-08-31 |
| 315 | 2024-09-16 | 437,069,192 | -497,074 | 36.8978 | 1,184,538,475 | 2024-08-31 |
| 316 | 2024-09-13 | 437,566,266 | -587,241 | 36.9398 | 1,184,538,475 | 2024-08-31 |
| 317 | 2024-09-12 | 438,153,507 | 754,670 | 36.9894 | 1,184,538,475 | 2024-08-31 |
| 318 | 2024-09-11 | 437,398,837 | -275,000 | 36.9257 | 1,184,538,475 | 2024-08-31 |
| 319 | 2024-09-10 | 437,673,837 | 300,000 | 36.9489 | 1,184,538,475 | 2024-08-31 |
| 320 | 2024-09-09 | 437,373,837 | -545,963 | 36.9236 | 1,184,538,475 | 2024-08-31 |
| 321 | 2024-09-05 | 437,919,800 | -436,006 | 36.9697 | 1,184,538,475 | 2024-08-31 |
| 322 | 2024-09-04 | 438,355,806 | -672,548 | 37.0065 | 1,184,538,475 | 2024-08-31 |
| 323 | 2024-09-03 | 439,028,354 | 1,373,002 | 37.0632 | 1,184,538,475 | 2024-08-31 |
| 324 | 2024-09-02 | 437,655,352 | 1,030,410 | 36.9473 | 1,184,538,475 | 2024-08-31 |
| 325 | 2024-08-30 | 436,624,942 | -691,086 | 36.8603 | 1,184,538,475 | 2024-07-31 |
| 326 | 2024-08-29 | 437,316,028 | 2,924,933 | 36.9187 | 1,184,538,475 | 2024-07-31 |
| 327 | 2024-08-28 | 434,391,095 | -2,347,892 | 36.6718 | 1,184,538,475 | 2024-07-31 |
| 328 | 2024-08-27 | 436,738,987 | 576,000 | 36.8700 | 1,184,538,475 | 2024-07-31 |
| 329 | 2024-08-26 | 436,162,987 | 689,000 | 36.8213 | 1,184,538,475 | 2024-07-31 |
| 330 | 2024-08-23 | 435,473,987 | 1,123,518 | 36.7632 | 1,184,538,475 | 2024-07-31 |
| 331 | 2024-08-22 | 434,350,469 | -1,053,860 | 36.6683 | 1,184,538,475 | 2024-07-31 |
| 332 | 2024-08-21 | 435,404,329 | -399,510 | 36.7573 | 1,184,538,475 | 2024-07-31 |
| 333 | 2024-08-20 | 435,803,839 | -385,000 | 36.7910 | 1,184,538,475 | 2024-07-31 |
| 334 | 2024-08-19 | 436,188,839 | 1,703,488 | 36.8235 | 1,184,538,475 | 2024-07-31 |
| 335 | 2024-08-16 | 434,485,351 | -1,732,976 | 36.6797 | 1,184,538,475 | 2024-07-31 |
| 336 | 2024-08-15 | 436,218,327 | 482,062 | 36.8260 | 1,184,538,475 | 2024-07-31 |
| 337 | 2024-08-14 | 435,736,265 | -3,787,829 | 36.7853 | 1,184,538,475 | 2024-07-31 |
| 338 | 2024-08-13 | 439,524,094 | -1,242,086 | 37.1051 | 1,184,538,475 | 2024-07-31 |
| 339 | 2024-08-12 | 440,766,180 | -284,532 | 37.2100 | 1,184,538,475 | 2024-07-31 |
| 340 | 2024-08-09 | 441,050,712 | 114,887 | 37.2340 | 1,184,538,475 | 2024-07-31 |
| 341 | 2024-08-08 | 440,935,825 | -979,761 | 37.2243 | 1,184,538,475 | 2024-07-31 |
| 342 | 2024-08-07 | 441,915,586 | -370,715 | 37.3070 | 1,184,538,475 | 2024-07-31 |
| 343 | 2024-08-06 | 442,286,301 | 324,146 | 37.3383 | 1,184,538,475 | 2024-07-31 |
| 344 | 2024-08-05 | 441,962,155 | -558,997 | 37.3109 | 1,184,538,475 | 2024-07-31 |
| 345 | 2024-08-02 | 442,521,152 | -455,297 | 37.3581 | 1,184,538,475 | 2024-07-31 |
| 346 | 2024-08-01 | 442,976,449 | 64,000 | 37.3965 | 1,184,538,475 | 2024-07-31 |
| 347 | 2024-07-31 | 442,912,449 | -101,869 | 37.3911 | 1,184,538,475 | 2024-07-31 |
| 348 | 2024-07-30 | 443,014,318 | 1,276,696 | 37.3997 | 1,184,538,475 | 2024-06-30 |
| 349 | 2024-07-29 | 441,737,622 | 554,050 | 37.2920 | 1,184,538,475 | 2024-06-30 |
| 350 | 2024-07-26 | 441,183,572 | 323,000 | 37.2452 | 1,184,538,475 | 2024-06-30 |
| 351 | 2024-07-25 | 440,860,572 | 585,000 | 37.2179 | 1,184,538,475 | 2024-06-30 |
| 352 | 2024-07-24 | 440,275,572 | 288,353 | 37.1685 | 1,184,538,475 | 2024-06-30 |
| 353 | 2024-07-23 | 439,987,219 | -703,353 | 37.1442 | 1,184,538,475 | 2024-06-30 |
| 354 | 2024-07-22 | 440,690,572 | 122,000 | 37.2036 | 1,184,538,475 | 2024-06-30 |
| 355 | 2024-07-19 | 440,568,572 | 1,456,736 | 37.1933 | 1,184,538,475 | 2024-06-30 |
| 356 | 2024-07-18 | 439,111,836 | 267,428 | 37.0703 | 1,184,538,475 | 2024-06-30 |
| 357 | 2024-07-17 | 438,844,408 | 5,585,644 | 37.0477 | 1,184,538,475 | 2024-06-30 |
| 358 | 2024-07-16 | 433,258,764 | 4,101 | 36.5762 | 1,184,538,475 | 2024-06-30 |
| 359 | 2024-07-15 | 433,254,663 | -1,852,867 | 36.5758 | 1,184,538,475 | 2024-06-30 |
| 360 | 2024-07-12 | 435,107,530 | -220,000 | 36.7322 | 1,184,538,475 | 2024-06-30 |
| 361 | 2024-07-11 | 435,327,530 | 44,176 | 36.7508 | 1,184,538,475 | 2024-06-30 |
| 362 | 2024-07-10 | 435,283,354 | 1,211 | 36.7471 | 1,184,538,475 | 2024-06-30 |
| 363 | 2024-07-09 | 435,282,143 | -225,424 | 36.7470 | 1,184,538,475 | 2024-06-30 |
| 364 | 2024-07-08 | 435,507,567 | 735,211 | 36.7660 | 1,184,538,475 | 2024-06-30 |
| 365 | 2024-07-05 | 434,772,356 | -138,211 | 36.7039 | 1,184,538,475 | 2024-06-30 |
| 366 | 2024-07-04 | 434,910,567 | -450,813 | 36.7156 | 1,184,538,475 | 2024-06-30 |
| 367 | 2024-07-03 | 435,361,380 | 1,011,494 | 36.7537 | 1,184,538,475 | 2024-06-30 |
| 368 | 2024-07-02 | 434,349,886 | -263,973 | 36.6683 | 1,184,538,475 | 2024-06-30 |
| 369 | 2024-06-28 | 434,613,859 | 1,473,851 | 36.6906 | 1,184,538,475 | 2024-05-31 |
| 370 | 2024-06-27 | 433,140,008 | -65,517 | 36.5661 | 1,184,538,475 | 2024-05-31 |
| 371 | 2024-06-26 | 433,205,525 | 5,640,940 | 36.5717 | 1,184,538,475 | 2024-05-31 |
| 372 | 2024-06-25 | 427,564,585 | -61,142 | 36.0955 | 1,184,538,475 | 2024-05-31 |
| 373 | 2024-06-24 | 427,625,727 | 49,800 | 36.1006 | 1,184,538,475 | 2024-05-31 |
| 374 | 2024-06-21 | 427,575,927 | 569,000 | 36.0964 | 1,184,538,475 | 2024-05-31 |
| 375 | 2024-06-20 | 427,006,927 | 373,000 | 36.0484 | 1,184,538,475 | 2024-05-31 |
| 376 | 2024-06-19 | 426,633,927 | -6,296,187 | 36.0169 | 1,184,538,475 | 2024-05-31 |
| 377 | 2024-06-18 | 432,930,114 | -5,627,646 | 36.5484 | 1,184,538,475 | 2024-05-31 |
| 378 | 2024-06-17 | 438,557,760 | -1,076,766 | 37.0235 | 1,184,538,475 | 2024-05-31 |
| 379 | 2024-06-14 | 439,634,526 | 1,014,140 | 37.1144 | 1,184,538,475 | 2024-05-31 |
| 380 | 2024-06-13 | 438,620,386 | 1,505,160 | 37.0288 | 1,184,538,475 | 2024-05-31 |
| 381 | 2024-06-12 | 437,115,226 | -644,179 | 36.9017 | 1,184,538,475 | 2024-05-31 |
| 382 | 2024-06-11 | 437,759,405 | 4,296,613 | 36.9561 | 1,184,538,475 | 2024-05-31 |
| 383 | 2024-06-07 | 433,462,792 | 1,062,545 | 36.5934 | 1,184,538,475 | 2024-05-31 |
| 384 | 2024-06-06 | 432,400,247 | -3,519,462 | 36.5037 | 1,184,538,475 | 2024-05-31 |
| 385 | 2024-06-05 | 435,919,709 | 645,000 | 36.8008 | 1,184,538,475 | 2024-05-31 |
| 386 | 2024-06-04 | 435,274,709 | 1,383,526 | 36.7464 | 1,184,538,475 | 2024-05-31 |
| 387 | 2024-06-03 | 433,891,183 | 1,907,749 | 36.6296 | 1,184,538,475 | 2024-05-31 |
| 388 | 2024-05-31 | 431,983,434 | 2,833,871 | 36.4685 | 1,184,538,475 | 2024-05-31 |
| 389 | 2024-05-30 | 429,149,563 | 912,314 | 36.2293 | 1,184,538,475 | 2024-04-30 |
| 390 | 2024-05-29 | 428,237,249 | 217,195 | 36.1522 | 1,184,538,475 | 2024-04-30 |
| 391 | 2024-05-28 | 428,020,054 | 274,813 | 36.1339 | 1,184,538,475 | 2024-04-30 |
| 392 | 2024-05-27 | 427,745,241 | 2,253,931 | 36.1107 | 1,184,538,475 | 2024-04-30 |
| 393 | 2024-05-24 | 425,491,310 | 646,171 | 35.9204 | 1,184,538,475 | 2024-04-30 |
| 394 | 2024-05-23 | 424,845,139 | -367,598 | 35.8659 | 1,184,538,475 | 2024-04-30 |
| 395 | 2024-05-22 | 425,212,737 | 1,161,630 | 35.8969 | 1,184,538,475 | 2024-04-30 |
| 396 | 2024-05-21 | 424,051,107 | 143,000 | 35.7988 | 1,184,538,475 | 2024-04-30 |
| 397 | 2024-05-20 | 423,908,107 | 156,551 | 35.7868 | 1,184,538,475 | 2024-04-30 |
| 398 | 2024-05-17 | 423,751,556 | -478,000 | 35.7736 | 1,184,538,475 | 2024-04-30 |
| 399 | 2024-05-16 | 424,229,556 | -702,000 | 35.8139 | 1,184,538,475 | 2024-04-30 |
| 400 | 2024-05-14 | 424,931,556 | -523,100 | 35.8732 | 1,184,538,475 | 2024-04-30 |
| 401 | 2024-05-13 | 425,454,656 | -139,465 | 35.9173 | 1,184,538,475 | 2024-04-30 |
| 402 | 2024-05-10 | 425,594,121 | 682,520 | 35.9291 | 1,184,538,475 | 2024-04-30 |
| 403 | 2024-05-09 | 424,911,601 | 364,000 | 35.8715 | 1,184,538,475 | 2024-04-30 |
| 404 | 2024-05-08 | 424,547,601 | 53,000 | 35.8408 | 1,184,538,475 | 2024-04-30 |
| 405 | 2024-05-07 | 424,494,601 | -2,000 | 35.8363 | 1,184,538,475 | 2024-04-30 |
| 406 | 2024-05-06 | 424,496,601 | -1,337,948 | 35.8365 | 1,184,538,475 | 2024-04-30 |
| 407 | 2024-05-03 | 425,834,549 | -99,000 | 35.9494 | 1,184,538,475 | 2024-04-30 |
| 408 | 2024-05-02 | 425,933,549 | -283,981 | 35.9578 | 1,184,538,475 | 2024-04-30 |
| 409 | 2024-04-30 | 426,217,530 | 830,981 | 35.9817 | 1,184,538,475 | 2024-04-30 |
| 410 | 2024-04-29 | 425,386,549 | 510,113 | 35.9116 | 1,184,538,475 | 2024-03-31 |
| 411 | 2024-04-26 | 424,876,436 | 263,537 | 35.8685 | 1,184,538,475 | 2024-03-31 |
| 412 | 2024-04-25 | 424,612,899 | -788,000 | 35.8463 | 1,184,538,475 | 2024-03-31 |
| 413 | 2024-04-24 | 425,400,899 | -502,087 | 35.9128 | 1,184,538,475 | 2024-03-31 |
| 414 | 2024-04-23 | 425,902,986 | -421,000 | 35.9552 | 1,184,538,475 | 2024-03-31 |
| 415 | 2024-04-22 | 426,323,986 | -168,000 | 35.9907 | 1,184,538,475 | 2024-03-31 |
| 416 | 2024-04-19 | 426,491,986 | 317,000 | 36.0049 | 1,184,538,475 | 2024-03-31 |
| 417 | 2024-04-18 | 426,174,986 | -779,000 | 35.9781 | 1,184,538,475 | 2024-03-31 |
| 418 | 2024-04-17 | 426,953,986 | 977,526 | 36.0439 | 1,184,538,475 | 2024-03-31 |
| 419 | 2024-04-16 | 425,976,460 | -166,331 | 35.9614 | 1,184,538,475 | 2024-03-31 |
| 420 | 2024-04-15 | 426,142,791 | -1,678,953 | 35.9754 | 1,184,538,475 | 2024-03-31 |
| 421 | 2024-04-12 | 427,821,744 | -797,911 | 36.1172 | 1,184,538,475 | 2024-03-31 |
| 422 | 2024-04-11 | 428,619,655 | -20,000 | 36.1845 | 1,184,538,475 | 2024-03-31 |
| 423 | 2024-04-10 | 428,639,655 | -142,000 | 36.1862 | 1,184,538,475 | 2024-03-31 |
| 424 | 2024-04-09 | 428,781,655 | -7,918 | 36.1982 | 1,184,538,475 | 2024-03-31 |
| 425 | 2024-04-08 | 428,789,573 | -45,154 | 36.1989 | 1,184,538,475 | 2024-03-31 |
| 426 | 2024-04-05 | 428,834,727 | 1,156,350 | 36.2027 | 1,184,538,475 | 2024-03-31 |
| 427 | 2024-04-03 | 427,678,377 | -1,767,456 | 36.1051 | 1,184,538,475 | 2024-03-31 |
| 428 | 2024-04-02 | 429,445,833 | 3,866 | 36.2543 | 1,184,538,475 | 2024-03-31 |
| 429 | 2024-03-28 | 429,441,967 | 233,000 | 36.2539 | 1,184,538,475 | 2024-02-29 |
| 430 | 2024-03-27 | 429,208,967 | -3,548,113 | 36.2343 | 1,184,538,475 | 2024-02-29 |
| 431 | 2024-03-26 | 432,757,080 | 296,558 | 36.5338 | 1,184,538,475 | 2024-02-29 |
| 432 | 2024-03-25 | 432,460,522 | 828,223 | 36.5088 | 1,184,538,475 | 2024-02-29 |
| 433 | 2024-03-22 | 431,632,299 | 399,381 | 36.4389 | 1,184,538,475 | 2024-02-29 |
| 434 | 2024-03-21 | 431,232,918 | 140,053 | 36.4051 | 1,184,538,475 | 2024-02-29 |
| 435 | 2024-03-20 | 431,092,865 | 614,591 | 36.3933 | 1,184,538,475 | 2024-02-29 |
| 436 | 2024-03-19 | 430,478,274 | -423,232 | 36.3414 | 1,184,538,475 | 2024-02-29 |
| 437 | 2024-03-18 | 430,901,506 | 654,365 | 36.3772 | 1,184,538,475 | 2024-02-29 |
| 438 | 2024-03-15 | 430,247,141 | 2,313,509 | 36.3219 | 1,184,538,475 | 2024-02-29 |
| 439 | 2024-03-14 | 427,933,632 | 144,373 | 36.1266 | 1,184,538,475 | 2024-02-29 |
| 440 | 2024-03-13 | 427,789,259 | -2,412,480 | 36.1144 | 1,184,538,475 | 2024-02-29 |
| 441 | 2024-03-12 | 430,201,739 | 1,789,650 | 36.3181 | 1,184,538,475 | 2024-02-29 |
| 442 | 2024-03-11 | 428,412,089 | -80,775 | 36.1670 | 1,184,538,475 | 2024-02-29 |
| 443 | 2024-03-08 | 428,492,864 | 1,514,084 | 36.1738 | 1,184,538,475 | 2024-02-29 |
| 444 | 2024-03-07 | 426,978,780 | -426,278 | 36.0460 | 1,184,538,475 | 2024-02-29 |
| 445 | 2024-03-06 | 427,405,058 | -83,956 | 36.0820 | 1,184,538,475 | 2024-02-29 |
| 446 | 2024-03-05 | 427,489,014 | 43,450 | 36.0891 | 1,184,538,475 | 2024-02-29 |
| 447 | 2024-03-04 | 427,445,564 | -155,806 | 36.0854 | 1,184,538,475 | 2024-02-29 |
| 448 | 2024-03-01 | 427,601,370 | -228,000 | 36.0986 | 1,184,538,475 | 2024-02-29 |
| 449 | 2024-02-29 | 427,829,370 | 329,387 | 36.1178 | 1,184,538,475 | 2024-02-29 |
| 450 | 2024-02-28 | 427,499,983 | -73,286 | 36.0900 | 1,184,538,475 | 2024-01-31 |
| 451 | 2024-02-27 | 427,573,269 | -50,075 | 36.0962 | 1,184,538,475 | 2024-01-31 |
| 452 | 2024-02-26 | 427,623,344 | 184,064 | 36.1004 | 1,184,538,475 | 2024-01-31 |
| 453 | 2024-02-23 | 427,439,280 | -1,250,932 | 36.0849 | 1,184,538,475 | 2024-01-31 |
| 454 | 2024-02-22 | 428,690,212 | 1,553,763 | 36.1905 | 1,184,538,475 | 2024-01-31 |
| 455 | 2024-02-21 | 427,136,449 | -523,042 | 36.0593 | 1,184,538,475 | 2024-01-31 |
| 456 | 2024-02-20 | 427,659,491 | -405,692 | 36.1035 | 1,184,538,475 | 2024-01-31 |
| 457 | 2024-02-19 | 428,065,183 | -1,028,883 | 36.1377 | 1,184,538,475 | 2024-01-31 |
| 458 | 2024-02-16 | 429,094,066 | -296,331 | 36.2246 | 1,184,538,475 | 2024-01-31 |
| 459 | 2024-02-15 | 429,390,397 | -1,190,802 | 36.2496 | 1,184,538,475 | 2024-01-31 |
| 460 | 2024-02-14 | 430,581,199 | -1,608,000 | 36.3501 | 1,184,538,475 | 2024-01-31 |
| 461 | 2024-02-09 | 432,189,199 | 0 | 36.4859 | 1,184,538,475 | 2024-01-31 |
| 462 | 2024-02-08 | 432,189,199 | -258,672 | 36.4859 | 1,184,538,475 | 2024-01-31 |
| 463 | 2024-02-07 | 432,447,871 | 777,782 | 36.5077 | 1,184,538,475 | 2024-01-31 |
| 464 | 2024-02-06 | 431,670,089 | -259,000 | 36.4420 | 1,184,538,475 | 2024-01-31 |
| 465 | 2024-02-05 | 431,929,089 | 421,973 | 36.4639 | 1,184,538,475 | 2024-01-31 |
| 466 | 2024-02-02 | 431,507,116 | -142,755 | 36.4283 | 1,184,538,475 | 2024-01-31 |
| 467 | 2024-02-01 | 431,649,871 | 878,846 | 36.4403 | 1,184,538,475 | 2024-01-31 |
| 468 | 2024-01-31 | 430,771,025 | 671,000 | 36.3661 | 1,184,538,475 | 2024-01-31 |
| 469 | 2024-01-30 | 430,100,025 | 134,000 | 36.3095 | 1,184,538,475 | 2023-12-31 |
| 470 | 2024-01-29 | 429,966,025 | -1,117,814 | 36.2982 | 1,184,538,475 | 2023-12-31 |
| 471 | 2024-01-26 | 431,083,839 | 519,314 | 36.3926 | 1,184,538,475 | 2023-12-31 |
| 472 | 2024-01-25 | 430,564,525 | 98,500 | 36.3487 | 1,184,538,475 | 2023-12-31 |
| 473 | 2024-01-24 | 430,466,025 | 251,000 | 36.3404 | 1,184,538,475 | 2023-12-31 |
| 474 | 2024-01-23 | 430,215,025 | 958,990 | 36.3192 | 1,184,538,475 | 2023-12-31 |
| 475 | 2024-01-22 | 429,256,035 | -192,913 | 36.2383 | 1,184,538,475 | 2023-12-31 |
| 476 | 2024-01-19 | 429,448,948 | 1,097,816 | 36.2545 | 1,184,538,475 | 2023-12-31 |
| 477 | 2024-01-18 | 428,351,132 | 522,031 | 36.1619 | 1,184,538,475 | 2023-12-31 |
| 478 | 2024-01-17 | 427,829,101 | 979,754 | 36.1178 | 1,184,538,475 | 2023-12-31 |
| 479 | 2024-01-16 | 426,849,347 | 111,340 | 36.0351 | 1,184,538,475 | 2023-12-31 |
| 480 | 2024-01-15 | 426,738,007 | -126,000 | 36.0257 | 1,184,538,475 | 2023-12-31 |
| 481 | 2024-01-12 | 426,864,007 | 78,157 | 36.0363 | 1,184,538,475 | 2023-12-31 |
| 482 | 2024-01-11 | 426,785,850 | 1,022,985 | 36.0297 | 1,184,538,475 | 2023-12-31 |
| 483 | 2024-01-10 | 425,762,865 | -645,844 | 35.9434 | 1,184,538,475 | 2023-12-31 |
| 484 | 2024-01-09 | 426,408,709 | 653,188 | 35.9979 | 1,184,538,475 | 2023-12-31 |
| 485 | 2024-01-08 | 425,755,521 | 1,594,570 | 35.9427 | 1,184,538,475 | 2023-12-31 |
| 486 | 2024-01-05 | 424,160,951 | 1,582,000 | 35.8081 | 1,184,538,475 | 2023-12-31 |
| 487 | 2024-01-04 | 422,578,951 | 75,276 | 35.6746 | 1,184,538,475 | 2023-12-31 |
| 488 | 2024-01-03 | 422,503,675 | -51,276 | 35.6682 | 1,184,538,475 | 2023-12-31 |
| 489 | 2024-01-02 | 422,554,951 | 1,018,000 | 35.6725 | 1,184,538,475 | 2023-12-31 |
| 490 | 2023-12-29 | 421,536,951 | 1,108,186 | 35.5866 | 1,184,538,475 | 2023-11-30 |
| 491 | 2023-12-28 | 420,428,765 | -498,951 | 35.4930 | 1,184,538,475 | 2023-11-30 |
| 492 | 2023-12-27 | 420,927,716 | 1,203,717 | 35.5352 | 1,184,538,475 | 2023-11-30 |
| 493 | 2023-12-22 | 419,723,999 | -120,307 | 35.4335 | 1,184,538,475 | 2023-11-30 |
| 494 | 2023-12-21 | 419,844,306 | 653,840 | 35.4437 | 1,184,538,475 | 2023-11-30 |
| 495 | 2023-12-20 | 419,190,466 | 69,719 | 35.3885 | 1,184,538,475 | 2023-11-30 |
| 496 | 2023-12-19 | 419,120,747 | 499,000 | 35.3826 | 1,184,538,475 | 2023-11-30 |
| 497 | 2023-12-18 | 418,621,747 | 1,186,002 | 35.3405 | 1,184,538,475 | 2023-11-30 |
| 498 | 2023-12-15 | 417,435,745 | -396,000 | 35.2404 | 1,184,538,475 | 2023-11-30 |
| 499 | 2023-12-14 | 417,831,745 | 51,000 | 35.2738 | 1,184,538,475 | 2023-11-30 |
| 500 | 2023-12-13 | 417,780,745 | -255,819 | 35.2695 | 1,184,538,475 | 2023-11-30 |
| 501 | 2023-12-12 | 418,036,564 | -306,222 | 35.2911 | 1,184,538,475 | 2023-11-30 |
| 502 | 2023-12-11 | 418,342,786 | 247,892 | 35.3169 | 1,184,538,475 | 2023-11-30 |
| 503 | 2023-12-08 | 418,094,894 | -995,265 | 35.2960 | 1,184,538,475 | 2023-11-30 |
| 504 | 2023-12-07 | 419,090,159 | 1,691,578 | 35.3800 | 1,184,538,475 | 2023-11-30 |
| 505 | 2023-12-06 | 417,398,581 | 92,290 | 35.2372 | 1,184,538,475 | 2023-11-30 |
| 506 | 2023-12-05 | 417,306,291 | -832,408 | 35.2294 | 1,184,538,475 | 2023-11-30 |
| 507 | 2023-12-04 | 418,138,699 | 89,425 | 35.2997 | 1,184,538,475 | 2023-11-30 |
| 508 | 2023-12-01 | 418,049,274 | -1,121,312 | 35.2922 | 1,184,538,475 | 2023-11-30 |
| 509 | 2023-11-30 | 419,170,586 | -541,000 | 35.3868 | 1,184,538,475 | 2023-11-30 |
| 510 | 2023-11-29 | 419,711,586 | 1,223,423 | 35.4325 | 1,184,538,475 | 2023-10-31 |
| 511 | 2023-11-28 | 418,488,163 | -255,037 | 35.3292 | 1,184,538,475 | 2023-10-31 |
| 512 | 2023-11-27 | 418,743,200 | 871,026 | 35.3507 | 1,184,538,475 | 2023-10-31 |
| 513 | 2023-11-24 | 417,872,174 | 1,655,198 | 35.2772 | 1,184,538,475 | 2023-10-31 |
| 514 | 2023-11-23 | 416,216,976 | -1,012,038 | 35.1375 | 1,184,538,475 | 2023-10-31 |
| 515 | 2023-11-22 | 417,229,014 | -592,721 | 35.2229 | 1,184,538,475 | 2023-10-31 |
| 516 | 2023-11-21 | 417,821,735 | -57,350 | 35.2730 | 1,184,538,475 | 2023-10-31 |
| 517 | 2023-11-20 | 417,879,085 | -3,127,547 | 35.2778 | 1,184,538,475 | 2023-10-31 |
| 518 | 2023-11-17 | 421,006,632 | 1,361,927 | 35.5418 | 1,184,538,475 | 2023-10-31 |
| 519 | 2023-11-16 | 419,644,705 | -1,612,450 | 35.4269 | 1,184,538,475 | 2023-10-31 |
| 520 | 2023-11-15 | 421,257,155 | -1,772,750 | 35.5630 | 1,184,538,475 | 2023-10-31 |
| 521 | 2023-11-14 | 423,029,905 | 1,645,247 | 35.7126 | 1,184,538,475 | 2023-10-31 |
| 522 | 2023-11-13 | 421,384,658 | -1,206,498 | 35.5737 | 1,184,538,475 | 2023-10-31 |
| 523 | 2023-11-10 | 422,591,156 | 1,241,061 | 35.6756 | 1,184,538,475 | 2023-10-31 |
| 524 | 2023-11-09 | 421,350,095 | -2,924,525 | 35.5708 | 1,184,538,475 | 2023-10-31 |
| 525 | 2023-11-08 | 424,274,620 | 534,072 | 35.8177 | 1,184,538,475 | 2023-10-31 |
| 526 | 2023-11-07 | 423,740,548 | -1,856,153 | 35.7726 | 1,184,538,475 | 2023-10-31 |
| 527 | 2023-11-06 | 425,596,701 | 1,713,476 | 35.9293 | 1,184,538,475 | 2023-10-31 |
| 528 | 2023-11-03 | 423,883,225 | -3,890,397 | 35.7847 | 1,184,538,475 | 2023-10-31 |
| 529 | 2023-11-02 | 427,773,622 | -436,010 | 36.1131 | 1,184,538,475 | 2023-10-31 |
| 530 | 2023-11-01 | 428,209,632 | 361,615 | 36.1499 | 1,184,538,475 | 2023-10-31 |
| 531 | 2023-10-31 | 427,848,017 | -572,740 | 36.1194 | 1,184,538,475 | 2023-10-31 |
| 532 | 2023-10-30 | 428,420,757 | 254,479 | 36.1677 | 1,184,538,475 | 2023-09-30 |
| 533 | 2023-10-27 | 428,166,278 | 348,425 | 36.1463 | 1,184,538,475 | 2023-09-30 |
| 534 | 2023-10-26 | 427,817,853 | -1,052,955 | 36.1168 | 1,184,538,475 | 2023-09-30 |
| 535 | 2023-10-25 | 428,870,808 | 580,400 | 36.2057 | 1,184,538,475 | 2023-09-30 |
| 536 | 2023-10-24 | 428,290,408 | -1,059,396 | 36.1567 | 1,184,538,475 | 2023-09-30 |
| 537 | 2023-10-20 | 429,349,804 | 537,420 | 36.2462 | 1,184,538,475 | 2023-09-30 |
| 538 | 2023-10-19 | 428,812,384 | 961,192 | 36.2008 | 1,184,538,475 | 2023-09-30 |
| 539 | 2023-10-18 | 427,851,192 | 17,289 | 36.1197 | 1,184,538,475 | 2023-09-30 |
| 540 | 2023-10-17 | 427,833,903 | -5,623,336 | 36.1182 | 1,184,538,475 | 2023-09-30 |
| 541 | 2023-10-16 | 433,457,239 | 1,985,000 | 36.5929 | 1,184,538,475 | 2023-09-30 |
| 542 | 2023-10-13 | 431,472,239 | -260,737 | 36.4253 | 1,184,538,475 | 2023-09-30 |
| 543 | 2023-10-12 | 431,732,976 | 250,242 | 36.4474 | 1,184,538,475 | 2023-09-30 |
| 544 | 2023-10-11 | 431,482,734 | 50,680 | 36.4262 | 1,184,538,475 | 2023-09-30 |
| 545 | 2023-10-10 | 431,432,054 | 154,000 | 36.4220 | 1,184,538,475 | 2023-09-30 |
| 546 | 2023-10-09 | 431,278,054 | -136,680 | 36.4090 | 1,184,538,475 | 2023-09-30 |
| 547 | 2023-10-06 | 431,414,734 | 143,000 | 36.4205 | 1,184,538,475 | 2023-09-30 |
| 548 | 2023-10-05 | 431,271,734 | -26,299 | 36.4084 | 1,184,538,475 | 2023-09-30 |
| 549 | 2023-10-04 | 431,298,033 | -496,644 | 36.4106 | 1,184,538,475 | 2023-09-30 |
| 550 | 2023-10-03 | 431,794,677 | -406,508 | 36.4526 | 1,184,538,475 | 2023-09-30 |
| 551 | 2023-09-29 | 432,201,185 | -552,996 | 36.4869 | 1,184,538,475 | 2023-08-31 |
| 552 | 2023-09-28 | 432,754,181 | 168,748 | 36.5336 | 1,184,538,475 | 2023-08-31 |
| 553 | 2023-09-27 | 432,585,433 | -159,000 | 36.5193 | 1,184,538,475 | 2023-08-31 |
| 554 | 2023-09-26 | 432,744,433 | 421,000 | 36.5327 | 1,184,538,475 | 2023-08-31 |
| 555 | 2023-09-25 | 432,323,433 | 448,200 | 36.4972 | 1,184,538,475 | 2023-08-31 |
| 556 | 2023-09-22 | 431,875,233 | -954,000 | 36.4594 | 1,184,538,475 | 2023-08-31 |
| 557 | 2023-09-21 | 432,829,233 | 180,000 | 36.5399 | 1,184,538,475 | 2023-08-31 |
| 558 | 2023-09-20 | 432,649,233 | 401,000 | 36.5247 | 1,184,538,475 | 2023-08-31 |
| 559 | 2023-09-19 | 432,248,233 | 1,640,000 | 36.4909 | 1,184,538,475 | 2023-08-31 |
| 560 | 2023-09-18 | 430,608,233 | -5,222,018 | 36.3524 | 1,184,538,475 | 2023-08-31 |
| 561 | 2023-09-15 | 435,830,251 | -167,000 | 36.7933 | 1,184,538,475 | 2023-08-31 |
| 562 | 2023-09-14 | 435,997,251 | -417,000 | 36.8074 | 1,184,538,475 | 2023-08-31 |
| 563 | 2023-09-13 | 436,414,251 | -871,000 | 36.8426 | 1,184,538,475 | 2023-08-31 |
| 564 | 2023-09-12 | 437,285,251 | -99,000 | 36.9161 | 1,184,538,475 | 2023-08-31 |
| 565 | 2023-09-11 | 437,384,251 | 864,701 | 36.9244 | 1,184,538,475 | 2023-08-31 |
| 566 | 2023-09-07 | 436,519,550 | -928,701 | 36.8514 | 1,184,538,475 | 2023-08-31 |
| 567 | 2023-09-06 | 437,448,251 | 1,250,900 | 36.9298 | 1,184,538,475 | 2023-08-31 |
| 568 | 2023-09-05 | 436,197,351 | -1,199,900 | 36.8242 | 1,184,538,475 | 2023-08-31 |
| 569 | 2023-09-04 | 437,397,251 | -118,998 | 36.9255 | 1,184,538,475 | 2023-08-31 |
| 570 | 2023-08-31 | 437,516,249 | 200,000 | 36.9356 | 1,184,538,475 | 2023-08-31 |
| 571 | 2023-08-30 | 437,316,249 | -222,801 | 36.9187 | 1,184,538,475 | 2023-07-31 |
| 572 | 2023-08-29 | 437,539,050 | -254,996 | 36.9375 | 1,184,538,475 | 2023-07-31 |
| 573 | 2023-08-28 | 437,794,046 | -265,996 | 36.9590 | 1,184,538,475 | 2023-07-31 |
| 574 | 2023-08-25 | 438,060,042 | -154,004 | 36.9815 | 1,184,538,475 | 2023-07-31 |
| 575 | 2023-08-24 | 438,214,046 | -32,000 | 36.9945 | 1,184,538,475 | 2023-07-31 |
| 576 | 2023-08-23 | 438,246,046 | 446,000 | 36.9972 | 1,184,538,475 | 2023-07-31 |
| 577 | 2023-08-22 | 437,800,046 | -478,004 | 36.9595 | 1,184,538,475 | 2023-07-31 |
| 578 | 2023-08-21 | 438,278,050 | -864,998 | 36.9999 | 1,184,538,475 | 2023-07-31 |
| 579 | 2023-08-18 | 439,143,048 | -341,000 | 37.0729 | 1,184,538,475 | 2023-07-31 |
| 580 | 2023-08-17 | 439,484,048 | -566,000 | 37.1017 | 1,184,538,475 | 2023-07-31 |
| 581 | 2023-08-16 | 440,050,048 | 225,016,000 | 37.1495 | 1,184,538,475 | 2023-07-31 |
| 582 | 2023-08-15 | 215,034,048 | 209,000 | 18.1534 | 1,184,538,475 | 2023-07-31 |
| 583 | 2023-08-14 | 214,825,048 | -108,000 | 18.1358 | 1,184,538,475 | 2023-07-31 |
| 584 | 2023-08-11 | 214,933,048 | 105,000 | 18.1449 | 1,184,538,475 | 2023-07-31 |
| 585 | 2023-08-10 | 214,828,048 | 252,000 | 18.1360 | 1,184,538,475 | 2023-07-31 |
| 586 | 2023-08-09 | 214,576,048 | 53,002 | 18.1147 | 1,184,538,475 | 2023-07-31 |
| 587 | 2023-08-08 | 214,523,046 | -667,000 | 18.1103 | 1,184,538,475 | 2023-07-31 |
| 588 | 2023-08-07 | 215,190,046 | -1,031,000 | 18.1666 | 1,184,538,475 | 2023-07-31 |
| 589 | 2023-08-04 | 216,221,046 | -194,000 | 18.2536 | 1,184,538,475 | 2023-07-31 |
| 590 | 2023-08-03 | 216,415,046 | -422,000 | 18.2700 | 1,184,538,475 | 2023-07-31 |
| 591 | 2023-08-02 | 216,837,046 | 189,000 | 18.3056 | 1,184,538,475 | 2023-07-31 |
| 592 | 2023-08-01 | 216,648,046 | 1,884,000 | 18.2897 | 1,184,538,475 | 2023-07-31 |
| 593 | 2023-07-31 | 214,764,046 | 226,012 | 18.1306 | 1,184,538,475 | 2023-07-31 |
| 594 | 2023-07-28 | 214,538,034 | -1,053,179 | 18.1115 | 1,184,538,475 | 2023-06-30 |
| 595 | 2023-07-27 | 215,591,213 | -172,000 | 18.2004 | 1,184,538,475 | 2023-06-30 |
| 596 | 2023-07-26 | 215,763,213 | -338,006 | 18.2150 | 1,184,538,475 | 2023-06-30 |
| 597 | 2023-07-25 | 216,101,219 | -62,990 | 18.2435 | 1,184,538,475 | 2023-06-30 |
| 598 | 2023-07-24 | 216,164,209 | -316,002 | 18.2488 | 1,184,538,475 | 2023-06-30 |
| 599 | 2023-07-21 | 216,480,211 | -525,994 | 18.2755 | 1,184,538,475 | 2023-06-30 |
| 600 | 2023-07-20 | 217,006,205 | -171,362 | 18.3199 | 1,184,538,475 | 2023-06-30 |
| 601 | 2023-07-19 | 217,177,567 | 1,418,525 | 18.3344 | 1,184,538,475 | 2023-06-30 |
| 602 | 2023-07-18 | 215,759,042 | -658,858 | 18.2146 | 1,184,538,475 | 2023-06-30 |
| 603 | 2023-07-14 | 216,417,900 | 352,000 | 18.2702 | 1,184,538,475 | 2023-06-30 |
| 604 | 2023-07-13 | 216,065,900 | 993,974 | 18.2405 | 1,184,538,475 | 2023-06-30 |
| 605 | 2023-07-12 | 215,071,926 | 209,000 | 18.1566 | 1,184,538,475 | 2023-06-30 |
| 606 | 2023-07-11 | 214,862,926 | -131,000 | 18.1390 | 1,184,538,475 | 2023-06-30 |
| 607 | 2023-07-10 | 214,993,926 | -188,000 | 18.1500 | 1,184,538,475 | 2023-06-30 |
| 608 | 2023-07-07 | 215,181,926 | 64,000 | 18.1659 | 1,184,538,475 | 2023-06-30 |
| 609 | 2023-07-06 | 215,117,926 | 807,000 | 18.1605 | 1,184,538,475 | 2023-06-30 |
| 610 | 2023-07-05 | 214,310,926 | 26,000 | 18.0924 | 1,184,538,475 | 2023-06-30 |
| 611 | 2023-07-04 | 214,284,926 | 50,000 | 18.0902 | 1,184,538,475 | 2023-06-30 |
| 612 | 2023-07-03 | 214,234,926 | 97,000 | 18.0859 | 1,184,538,475 | 2023-06-30 |
| 613 | 2023-06-30 | 214,137,926 | 122,020 | 18.0778 | 1,184,538,475 | 2023-06-30 |
| 614 | 2023-06-29 | 214,015,906 | -24,000 | 18.0675 | 1,184,538,475 | 2023-05-31 |
| 615 | 2023-06-28 | 214,039,906 | 142,000 | 18.0695 | 1,184,538,475 | 2023-05-31 |
| 616 | 2023-06-27 | 213,897,906 | -248,000 | 18.0575 | 1,184,538,475 | 2023-05-31 |
| 617 | 2023-06-26 | 214,145,906 | -440,090 | 18.0784 | 1,184,538,475 | 2023-05-31 |
| 618 | 2023-06-23 | 214,585,996 | 1,536,050 | 18.1156 | 1,184,538,475 | 2023-05-31 |
| 619 | 2023-06-21 | 213,049,946 | -213,980 | 17.9859 | 1,184,538,475 | 2023-05-31 |
| 620 | 2023-06-20 | 213,263,926 | 135,746 | 18.0040 | 1,184,538,475 | 2023-05-31 |
| 621 | 2023-06-19 | 213,128,180 | 518,994 | 17.9925 | 1,184,538,475 | 2023-05-31 |
| 622 | 2023-06-16 | 212,609,186 | -14,000 | 17.9487 | 1,184,538,475 | 2023-05-31 |
| 623 | 2023-06-15 | 212,623,186 | 1,043,829 | 17.9499 | 1,184,538,475 | 2023-05-31 |
| 624 | 2023-06-14 | 211,579,357 | 16,000 | 17.8618 | 1,184,538,475 | 2023-05-31 |
| 625 | 2023-06-13 | 211,563,357 | -282,138 | 17.8604 | 1,184,538,475 | 2023-05-31 |
| 626 | 2023-06-12 | 211,845,495 | 1,005,929 | 17.8842 | 1,184,538,475 | 2023-05-31 |
| 627 | 2023-06-09 | 210,839,566 | 857,000 | 17.7993 | 1,184,538,475 | 2023-05-31 |
| 628 | 2023-06-08 | 209,982,566 | 181,000 | 17.7270 | 1,184,538,475 | 2023-05-31 |
| 629 | 2023-06-07 | 209,801,566 | 124,000 | 17.7117 | 1,184,538,475 | 2023-05-31 |
| 630 | 2023-06-06 | 209,677,566 | -29,000 | 17.7012 | 1,184,538,475 | 2023-05-31 |
| 631 | 2023-06-05 | 209,706,566 | 435,000 | 17.7037 | 1,184,538,475 | 2023-05-31 |
| 632 | 2023-06-02 | 209,271,566 | 590,897 | 17.6669 | 1,184,538,475 | 2023-05-31 |
| 633 | 2023-06-01 | 208,680,669 | 116,000 | 17.6170 | 1,184,538,475 | 2023-05-31 |
| 634 | 2023-05-31 | 208,564,669 | 215,002 | 17.6073 | 1,184,538,475 | 2023-05-31 |
| 635 | 2023-05-30 | 208,349,667 | -324,000 | 17.5891 | 1,184,538,475 | 2023-04-30 |
| 636 | 2023-05-29 | 208,673,667 | -272,002 | 17.6165 | 1,184,538,475 | 2023-04-30 |
| 637 | 2023-05-25 | 208,945,669 | 17,604 | 17.6394 | 1,184,538,475 | 2023-04-30 |
| 638 | 2023-05-24 | 208,928,065 | -79,000 | 17.6379 | 1,184,538,475 | 2023-04-30 |
| 639 | 2023-05-23 | 209,007,065 | -153,753 | 17.6446 | 1,184,538,475 | 2023-04-30 |
| 640 | 2023-05-22 | 209,160,818 | -111,102 | 17.6576 | 1,184,538,475 | 2023-04-30 |
| 641 | 2023-05-19 | 209,271,920 | 80,102 | 17.6670 | 1,184,538,475 | 2023-04-30 |
| 642 | 2023-05-18 | 209,191,818 | 788,732 | 17.6602 | 1,184,538,475 | 2023-04-30 |
| 643 | 2023-05-17 | 208,403,086 | -100,732 | 17.5936 | 1,184,538,475 | 2023-04-30 |
| 644 | 2023-05-16 | 208,503,818 | 581,418 | 17.6021 | 1,184,538,475 | 2023-04-30 |
| 645 | 2023-05-15 | 207,922,400 | -111,288 | 17.5530 | 1,184,538,475 | 2023-04-30 |
| 646 | 2023-05-12 | 208,033,688 | 208,028 | 17.5624 | 1,184,538,475 | 2023-04-30 |
| 647 | 2023-05-11 | 207,825,660 | 303,000 | 17.5449 | 1,184,538,475 | 2023-04-30 |
| 648 | 2023-05-10 | 207,522,660 | -907,322 | 17.5193 | 1,184,538,475 | 2023-04-30 |
| 649 | 2023-05-09 | 208,429,982 | -250,724 | 17.5959 | 1,184,538,475 | 2023-04-30 |
| 650 | 2023-05-08 | 208,680,706 | -47,000 | 17.6170 | 1,184,538,475 | 2023-04-30 |
| 651 | 2023-05-05 | 208,727,706 | -253,370 | 17.6210 | 1,184,538,475 | 2023-04-30 |
| 652 | 2023-05-04 | 208,981,076 | 8,002 | 17.6424 | 1,184,538,475 | 2023-04-30 |
| 653 | 2023-05-03 | 208,973,074 | -10,782 | 17.6417 | 1,184,538,475 | 2023-04-30 |
| 654 | 2023-05-02 | 208,983,856 | -22,430 | 17.6426 | 1,184,538,475 | 2023-04-30 |
| 655 | 2023-04-28 | 209,006,286 | -83,350 | 17.6445 | 1,184,538,475 | 2023-03-31 |
| 656 | 2023-04-27 | 209,089,636 | 219,568 | 17.6516 | 1,184,538,475 | 2023-03-31 |
| 657 | 2023-04-26 | 208,870,068 | -124,000 | 17.6330 | 1,184,538,475 | 2023-03-31 |
| 658 | 2023-04-25 | 208,994,068 | -485,110 | 17.6435 | 1,184,538,475 | 2023-03-31 |
| 659 | 2023-04-24 | 209,479,178 | 301,180 | 17.6845 | 1,184,538,475 | 2023-03-31 |
| 660 | 2023-04-21 | 209,177,998 | -203,534 | 17.6590 | 1,184,538,475 | 2023-03-31 |
| 661 | 2023-04-20 | 209,381,532 | -50,000 | 17.6762 | 1,184,538,475 | 2023-03-31 |
| 662 | 2023-04-19 | 209,431,532 | -105,875 | 17.6804 | 1,184,538,475 | 2023-03-31 |
| 663 | 2023-04-18 | 209,537,407 | -63,725 | 17.6894 | 1,184,538,475 | 2023-03-31 |
| 664 | 2023-04-17 | 209,601,132 | 485,140 | 17.6948 | 1,184,538,475 | 2023-03-31 |
| 665 | 2023-04-14 | 209,115,992 | -18,000 | 17.6538 | 1,184,538,475 | 2023-03-31 |
| 666 | 2023-04-13 | 209,133,992 | 883,000 | 17.6553 | 1,184,538,475 | 2023-03-31 |
| 667 | 2023-04-12 | 208,250,992 | 153,718 | 17.5808 | 1,184,538,475 | 2023-03-31 |
| 668 | 2023-04-11 | 208,097,274 | 1,000 | 17.5678 | 1,184,538,475 | 2023-03-31 |
| 669 | 2023-04-06 | 208,096,274 | 105,477 | 17.5677 | 1,184,538,475 | 2023-03-31 |
| 670 | 2023-04-04 | 207,990,797 | 298,805 | 17.5588 | 1,184,538,475 | 2023-03-31 |
| 671 | 2023-04-03 | 207,691,992 | -829,004 | 17.5336 | 1,184,538,475 | 2023-03-31 |
| 672 | 2023-03-31 | 208,520,996 | -254,000 | 17.6036 | 1,184,538,475 | 2023-03-31 |
| 673 | 2023-03-30 | 208,774,996 | 5,900 | 17.6250 | 1,184,538,475 | 2023-02-28 |
| 674 | 2023-03-29 | 208,769,096 | 274,565 | 17.6245 | 1,184,538,475 | 2023-02-28 |
| 675 | 2023-03-28 | 208,494,531 | 297,450 | 17.6013 | 1,184,538,475 | 2023-02-28 |
| 676 | 2023-03-27 | 208,197,081 | 604,838 | 17.5762 | 1,184,538,475 | 2023-02-28 |
| 677 | 2023-03-24 | 207,592,243 | 47,000 | 17.5252 | 1,184,538,475 | 2023-02-28 |
| 678 | 2023-03-23 | 207,545,243 | 117,300 | 17.5212 | 1,184,538,475 | 2023-02-28 |
| 679 | 2023-03-22 | 207,427,943 | -106,300 | 17.5113 | 1,184,538,475 | 2023-02-28 |
| 680 | 2023-03-21 | 207,534,243 | 9,162 | 17.5203 | 1,184,538,475 | 2023-02-28 |
| 681 | 2023-03-20 | 207,525,081 | 449,838 | 17.5195 | 1,184,538,475 | 2023-02-28 |
| 682 | 2023-03-17 | 207,075,243 | -722,000 | 17.4815 | 1,184,538,475 | 2023-02-28 |
| 683 | 2023-03-16 | 207,797,243 | -150,517 | 17.5425 | 1,184,538,475 | 2023-02-28 |
| 684 | 2023-03-15 | 207,947,760 | 131,523 | 17.5552 | 1,184,538,475 | 2023-02-28 |
| 685 | 2023-03-14 | 207,816,237 | -6 | 17.5441 | 1,184,538,475 | 2023-02-28 |
| 686 | 2023-03-13 | 207,816,243 | -160,000 | 17.5441 | 1,184,538,475 | 2023-02-28 |
| 687 | 2023-03-10 | 207,976,243 | -387,400 | 17.5576 | 1,184,538,475 | 2023-02-28 |
| 688 | 2023-03-09 | 208,363,643 | -88,000 | 17.5903 | 1,184,538,475 | 2023-02-28 |
| 689 | 2023-03-08 | 208,451,643 | -3,000 | 17.5977 | 1,184,538,475 | 2023-02-28 |
| 690 | 2023-03-07 | 208,454,643 | 338,000 | 17.5980 | 1,184,538,475 | 2023-02-28 |
| 691 | 2023-03-06 | 208,116,643 | 147,499 | 17.5694 | 1,184,538,475 | 2023-02-28 |
| 692 | 2023-03-03 | 207,969,144 | 495,000 | 17.5570 | 1,184,538,475 | 2023-02-28 |
| 693 | 2023-03-02 | 207,474,144 | 107,000 | 17.5152 | 1,184,538,475 | 2023-02-28 |
| 694 | 2023-03-01 | 207,367,144 | 75,000 | 17.5062 | 1,184,538,475 | 2023-02-28 |
| 695 | 2023-02-28 | 207,292,144 | 400,136 | 17.4998 | 1,184,538,475 | 2023-02-28 |
| 696 | 2023-02-27 | 206,892,008 | -7,000 | 17.4660 | 1,184,538,475 | 2023-01-31 |
| 697 | 2023-02-24 | 206,899,008 | -129,360 | 17.4666 | 1,184,538,475 | 2023-01-31 |
| 698 | 2023-02-23 | 207,028,368 | -24,000 | 17.4776 | 1,184,538,475 | 2023-01-31 |
| 699 | 2023-02-22 | 207,052,368 | -140,499 | 17.4796 | 1,184,538,475 | 2023-01-31 |
| 700 | 2023-02-21 | 207,192,867 | 33,000 | 17.4914 | 1,184,538,475 | 2023-01-31 |
| 701 | 2023-02-20 | 207,159,867 | 18,501 | 17.4887 | 1,184,538,475 | 2023-01-31 |
| 702 | 2023-02-17 | 207,141,366 | 53,000 | 17.4871 | 1,184,538,475 | 2023-01-31 |
| 703 | 2023-02-16 | 207,088,366 | -69,000 | 17.4826 | 1,184,538,475 | 2023-01-31 |
| 704 | 2023-02-15 | 207,157,366 | 120,000 | 17.4884 | 1,184,538,475 | 2023-01-31 |
| 705 | 2023-02-14 | 207,037,366 | -42,487 | 17.4783 | 1,184,538,475 | 2023-01-31 |
| 706 | 2023-02-13 | 207,079,853 | 289,487 | 17.4819 | 1,184,538,475 | 2023-01-31 |
| 707 | 2023-02-10 | 206,790,366 | -150,000 | 17.4575 | 1,184,538,475 | 2023-01-31 |
| 708 | 2023-02-09 | 206,940,366 | 35,000 | 17.4701 | 1,184,538,475 | 2023-01-31 |
| 709 | 2023-02-08 | 206,905,366 | -95,994 | 17.4672 | 1,184,538,475 | 2023-01-31 |
| 710 | 2023-02-07 | 207,001,360 | 4,000 | 17.4753 | 1,184,538,475 | 2023-01-31 |
| 711 | 2023-02-06 | 206,997,360 | 334,963 | 17.4749 | 1,184,538,475 | 2023-01-31 |
| 712 | 2023-02-03 | 206,662,397 | 235,731 | 17.4467 | 1,184,538,475 | 2023-01-31 |
| 713 | 2023-02-02 | 206,426,666 | 139,000 | 17.4268 | 1,184,538,475 | 2023-01-31 |
| 714 | 2023-02-01 | 206,287,666 | 2,530,000 | 17.4150 | 1,184,538,475 | 2023-01-31 |
| 715 | 2023-01-31 | 203,757,666 | 153,498 | 17.2014 | 1,184,538,475 | 2023-01-31 |
| 716 | 2023-01-30 | 203,604,168 | -1,009,200 | 17.1885 | 1,184,538,475 | 2022-12-31 |
| 717 | 2023-01-27 | 204,613,368 | 11,000 | 17.2737 | 1,184,538,475 | 2022-12-31 |
| 718 | 2023-01-26 | 204,602,368 | -21,000 | 17.2727 | 1,184,538,475 | 2022-12-31 |
| 719 | 2023-01-20 | 204,623,368 | 382,000 | 17.2745 | 1,184,538,475 | 2022-12-31 |
| 720 | 2023-01-19 | 204,241,368 | -124,000 | 17.2423 | 1,184,538,475 | 2022-12-31 |
| 721 | 2023-01-18 | 204,365,368 | 394,000 | 17.2527 | 1,184,538,475 | 2022-12-31 |
| 722 | 2023-01-17 | 203,971,368 | 65,000 | 17.2195 | 1,184,538,475 | 2022-12-31 |
| 723 | 2023-01-16 | 203,906,368 | 56,926 | 17.2140 | 1,184,538,475 | 2022-12-31 |
| 724 | 2023-01-13 | 203,849,442 | 1,459,030 | 17.2092 | 1,184,538,475 | 2022-12-31 |
| 725 | 2023-01-12 | 202,390,412 | 1,225,073 | 17.0860 | 1,184,538,475 | 2022-12-31 |
| 726 | 2023-01-11 | 201,165,339 | 300,587 | 16.9826 | 1,184,538,475 | 2022-12-31 |
| 727 | 2023-01-10 | 200,864,752 | 6,464 | 16.9572 | 1,184,538,475 | 2022-12-31 |
| 728 | 2023-01-09 | 200,858,288 | 135,000 | 16.9567 | 1,184,538,475 | 2022-12-31 |
| 729 | 2023-01-06 | 200,723,288 | 118,000 | 16.9453 | 1,184,538,475 | 2022-12-31 |
| 730 | 2023-01-05 | 200,605,288 | 294,000 | 16.9353 | 1,184,538,475 | 2022-12-31 |
| 731 | 2023-01-04 | 200,311,288 | 50,000 | 16.9105 | 1,184,538,475 | 2022-12-31 |
| 732 | 2023-01-03 | 200,261,288 | -38,771 | 16.9063 | 1,184,538,475 | 2022-12-31 |
| 733 | 2022-12-30 | 200,300,059 | -88,401 | 16.9095 | 1,184,538,475 | 2022-11-30 |
| 734 | 2022-12-29 | 200,388,460 | -323,000 | 16.9170 | 1,184,538,475 | 2022-11-30 |
| 735 | 2022-12-28 | 200,711,460 | 737,121 | 16.9443 | 1,184,538,475 | 2022-11-30 |
| 736 | 2022-12-23 | 199,974,339 | 63,590 | 16.8820 | 1,184,538,475 | 2022-11-30 |
| 737 | 2022-12-22 | 199,910,749 | 355,598 | 16.8767 | 1,184,538,475 | 2022-11-30 |
| 738 | 2022-12-21 | 199,555,151 | -179,370 | 16.8467 | 1,184,538,475 | 2022-11-30 |
| 739 | 2022-12-20 | 199,734,521 | -320,683 | 16.8618 | 1,184,538,475 | 2022-11-30 |
| 740 | 2022-12-19 | 200,055,204 | -687,464 | 16.8889 | 1,184,538,475 | 2022-11-30 |
| 741 | 2022-12-16 | 200,742,668 | 51,000 | 16.9469 | 1,184,538,475 | 2022-11-30 |
| 742 | 2022-12-15 | 200,691,668 | 194,000 | 16.9426 | 1,184,538,475 | 2022-11-30 |
| 743 | 2022-12-14 | 200,497,668 | -676,970 | 16.9262 | 1,184,538,475 | 2022-11-30 |
| 744 | 2022-12-13 | 201,174,638 | 638,704 | 16.9834 | 1,184,538,475 | 2022-11-30 |
| 745 | 2022-12-12 | 200,535,934 | 606,000 | 16.9295 | 1,184,538,475 | 2022-11-30 |
| 746 | 2022-12-09 | 199,929,934 | 389,827 | 16.8783 | 1,184,538,475 | 2022-11-30 |
| 747 | 2022-12-08 | 199,540,107 | 549,847 | 16.8454 | 1,184,538,475 | 2022-11-30 |
| 748 | 2022-12-07 | 198,990,260 | 1,034,800 | 16.7990 | 1,184,538,475 | 2022-11-30 |
| 749 | 2022-12-06 | 197,955,460 | -156,000 | 16.7116 | 1,184,538,475 | 2022-11-30 |
| 750 | 2022-12-05 | 198,111,460 | 17,171 | 16.7248 | 1,184,538,475 | 2022-11-30 |
| 751 | 2022-12-02 | 198,094,289 | 159,161 | 16.7233 | 1,184,538,475 | 2022-11-30 |
| 752 | 2022-12-01 | 197,935,128 | 657,475 | 16.7099 | 1,184,538,475 | 2022-11-30 |
| 753 | 2022-11-30 | 197,277,653 | 154,000 | 16.6544 | 1,184,538,475 | 2022-11-30 |
| 754 | 2022-11-29 | 197,123,653 | -236,000 | 16.6414 | 1,184,538,475 | 2022-10-31 |
| 755 | 2022-11-28 | 197,359,653 | 379,000 | 16.6613 | 1,184,538,475 | 2022-10-31 |
| 756 | 2022-11-25 | 196,980,653 | -90,524 | 16.6293 | 1,184,538,475 | 2022-10-31 |
| 757 | 2022-11-24 | 197,071,177 | -452,263 | 16.6370 | 1,184,538,475 | 2022-10-31 |
| 758 | 2022-11-23 | 197,523,440 | 910,000 | 16.6751 | 1,184,538,475 | 2022-10-31 |
| 759 | 2022-11-22 | 196,613,440 | 185,200 | 16.5983 | 1,184,538,475 | 2022-10-31 |
| 760 | 2022-11-21 | 196,428,240 | 275,290 | 16.5827 | 1,184,538,475 | 2022-10-31 |
| 761 | 2022-11-18 | 196,152,950 | 1,007,719 | 16.5594 | 1,184,538,475 | 2022-10-31 |
| 762 | 2022-11-17 | 195,145,231 | 148,893 | 16.4744 | 1,184,538,475 | 2022-10-31 |
| 763 | 2022-11-16 | 194,996,338 | 635,992 | 16.4618 | 1,184,538,475 | 2022-10-31 |
| 764 | 2022-11-15 | 194,360,346 | 1,276,496 | 16.4081 | 1,184,538,475 | 2022-10-31 |
| 765 | 2022-11-14 | 193,083,850 | 266,096 | 16.3003 | 1,184,538,475 | 2022-10-31 |
| 766 | 2022-11-11 | 192,817,754 | -238,792 | 16.2779 | 1,184,538,475 | 2022-10-31 |
| 767 | 2022-11-10 | 193,056,546 | 212,281 | 16.2980 | 1,184,538,475 | 2022-10-31 |
| 768 | 2022-11-09 | 192,844,265 | 297,673 | 16.2801 | 1,184,538,475 | 2022-10-31 |
| 769 | 2022-11-08 | 192,546,592 | 916,001 | 16.2550 | 1,184,538,475 | 2022-10-31 |
| 770 | 2022-11-07 | 191,630,591 | 190,162 | 16.1777 | 1,184,538,475 | 2022-10-31 |
| 771 | 2022-11-04 | 191,440,429 | -506,323 | 16.1616 | 1,184,538,475 | 2022-10-31 |
| 772 | 2022-11-03 | 191,946,752 | 347,000 | 16.2043 | 1,184,538,475 | 2022-10-31 |
| 773 | 2022-11-02 | 191,599,752 | -922,836 | 16.1751 | 1,184,538,475 | 2022-10-31 |
| 774 | 2022-11-01 | 192,522,588 | -235,000 | 16.2530 | 1,184,538,475 | 2022-10-31 |
| 775 | 2022-10-31 | 192,757,588 | -234,000 | 16.2728 | 1,184,538,475 | 2022-10-31 |
| 776 | 2022-10-28 | 192,991,588 | 103,000 | 16.2926 | 1,184,538,475 | 2022-09-30 |
| 777 | 2022-10-27 | 192,888,588 | 1,188,000 | 16.2839 | 1,184,538,475 | 2022-09-30 |
| 778 | 2022-10-26 | 191,700,588 | -217,000 | 16.1836 | 1,184,538,475 | 2022-09-30 |
| 779 | 2022-10-25 | 191,917,588 | 390,010 | 16.2019 | 1,184,538,475 | 2022-09-30 |
| 780 | 2022-10-24 | 191,527,578 | -74,956 | 16.1690 | 1,184,538,475 | 2022-09-30 |
| 781 | 2022-10-21 | 191,602,534 | 156,956 | 16.1753 | 1,184,538,475 | 2022-09-30 |
| 782 | 2022-10-20 | 191,445,578 | -273,000 | 16.1620 | 1,184,538,475 | 2022-09-30 |
| 783 | 2022-10-19 | 191,718,578 | -16,956 | 16.1851 | 1,184,538,475 | 2022-09-30 |
| 784 | 2022-10-18 | 191,735,534 | -19,000 | 16.1865 | 1,184,538,475 | 2022-09-30 |
| 785 | 2022-10-17 | 191,754,534 | 74,000 | 16.1881 | 1,184,538,475 | 2022-09-30 |
| 786 | 2022-10-14 | 191,680,534 | -45,747 | 16.1819 | 1,184,538,475 | 2022-09-30 |
| 787 | 2022-10-13 | 191,726,281 | 309,956 | 16.1857 | 1,184,538,475 | 2022-09-30 |
| 788 | 2022-10-12 | 191,416,325 | 228,044 | 16.1596 | 1,184,538,475 | 2022-09-30 |
| 789 | 2022-10-11 | 191,188,281 | 240,233 | 16.1403 | 1,184,538,475 | 2022-09-30 |
| 790 | 2022-10-10 | 190,948,048 | -272,233 | 16.1200 | 1,184,538,475 | 2022-09-30 |
| 791 | 2022-10-07 | 191,220,281 | 190,000 | 16.1430 | 1,184,538,475 | 2022-09-30 |
| 792 | 2022-10-06 | 191,030,281 | -246,000 | 16.1270 | 1,184,538,475 | 2022-09-30 |
| 793 | 2022-10-05 | 191,276,281 | 162,038 | 16.1477 | 1,184,538,475 | 2022-09-30 |
| 794 | 2022-10-03 | 191,114,243 | -219,338 | 16.1341 | 1,184,538,475 | 2022-09-30 |
| 795 | 2022-09-30 | 191,333,581 | 323,999 | 16.1526 | 1,184,538,475 | 2022-09-30 |
| 796 | 2022-09-29 | 191,009,582 | -628,109 | 16.1252 | 1,184,538,475 | 2022-08-31 |
| 797 | 2022-09-28 | 191,637,691 | -75,049 | 16.1783 | 1,184,538,475 | 2022-08-31 |
| 798 | 2022-09-27 | 191,712,740 | -134,400 | 16.1846 | 1,184,538,475 | 2022-08-31 |
| 799 | 2022-09-26 | 191,847,140 | 121,700 | 16.1959 | 1,184,538,475 | 2022-08-31 |
| 800 | 2022-09-23 | 191,725,440 | -276,008 | 16.1857 | 1,184,538,475 | 2022-08-31 |
| 801 | 2022-09-22 | 192,001,448 | 89,000 | 16.2090 | 1,184,538,475 | 2022-08-31 |
| 802 | 2022-09-21 | 191,912,448 | 515,993 | 16.2015 | 1,184,538,475 | 2022-08-31 |
| 803 | 2022-09-20 | 191,396,455 | -999,993 | 16.1579 | 1,184,538,475 | 2022-08-31 |
| 804 | 2022-09-19 | 192,396,448 | 619,587 | 16.2423 | 1,184,538,475 | 2022-08-31 |
| 805 | 2022-09-16 | 191,776,861 | -152,006 | 16.1900 | 1,184,538,475 | 2022-08-31 |
| 806 | 2022-09-15 | 191,928,867 | 263,539 | 16.2028 | 1,184,538,475 | 2022-08-31 |
| 807 | 2022-09-14 | 191,665,328 | 17,996 | 16.1806 | 1,184,538,475 | 2022-08-31 |
| 808 | 2022-09-13 | 191,647,332 | -359,998 | 16.1791 | 1,184,538,475 | 2022-08-31 |
| 809 | 2022-09-09 | 192,007,330 | -324,251 | 16.2095 | 1,184,538,475 | 2022-08-31 |
| 810 | 2022-09-08 | 192,331,581 | 207,000 | 16.2368 | 1,184,538,475 | 2022-08-31 |
| 811 | 2022-09-07 | 192,124,581 | -506,987 | 16.2194 | 1,184,538,475 | 2022-08-31 |
| 812 | 2022-09-06 | 192,631,568 | -46,828 | 16.2622 | 1,184,538,475 | 2022-08-31 |
| 813 | 2022-09-05 | 192,678,396 | 617,000 | 16.2661 | 1,184,538,475 | 2022-08-31 |
| 814 | 2022-09-02 | 192,061,396 | -171,000 | 16.2140 | 1,184,538,475 | 2022-08-31 |
| 815 | 2022-09-01 | 192,232,396 | -114,751 | 16.2285 | 1,184,538,475 | 2022-08-31 |
| 816 | 2022-08-31 | 192,347,147 | -414,802 | 16.2382 | 1,184,538,475 | 2022-08-31 |
| 817 | 2022-08-30 | 192,761,949 | 263,747 | 16.2732 | 1,184,538,475 | 2022-07-31 |
| 818 | 2022-08-29 | 192,498,202 | -128,998 | 16.2509 | 1,184,538,475 | 2022-07-31 |
| 819 | 2022-08-26 | 192,627,200 | -252,297 | 16.2618 | 1,184,538,475 | 2022-07-31 |
| 820 | 2022-08-25 | 192,879,497 | 58,215 | 16.2831 | 1,184,538,475 | 2022-07-31 |
| 821 | 2022-08-24 | 192,821,282 | 446,002 | 16.2782 | 1,184,538,475 | 2022-07-31 |
| 822 | 2022-08-23 | 192,375,280 | -142,000 | 16.2405 | 1,184,538,475 | 2022-07-31 |
| 823 | 2022-08-22 | 192,517,280 | 272,180 | 16.2525 | 1,184,538,475 | 2022-07-31 |
| 824 | 2022-08-19 | 192,245,100 | 109,075 | 16.2295 | 1,184,538,475 | 2022-07-31 |
| 825 | 2022-08-18 | 192,136,025 | -475,601 | 16.2203 | 1,184,538,475 | 2022-07-31 |
| 826 | 2022-08-17 | 192,611,626 | 160,535 | 16.2605 | 1,184,538,475 | 2022-07-31 |
| 827 | 2022-08-16 | 192,451,091 | 734,399 | 16.2469 | 1,184,538,475 | 2022-07-31 |
| 828 | 2022-08-15 | 191,716,692 | 308,798 | 16.1849 | 1,184,538,475 | 2022-07-31 |
| 829 | 2022-08-12 | 191,407,894 | 2,982,994 | 16.1589 | 1,184,538,475 | 2022-07-31 |
| 830 | 2022-08-11 | 188,424,900 | -296,200 | 15.9070 | 1,184,538,475 | 2022-07-31 |
| 831 | 2022-08-10 | 188,721,100 | 264,840 | 15.9320 | 1,184,538,475 | 2022-07-31 |
| 832 | 2022-08-09 | 188,456,260 | 209,300 | 15.9097 | 1,184,538,475 | 2022-07-31 |
| 833 | 2022-08-08 | 188,246,960 | 886,000 | 15.8920 | 1,184,538,475 | 2022-07-31 |
| 834 | 2022-08-05 | 187,360,960 | 6,000 | 15.8172 | 1,184,538,475 | 2022-07-31 |
| 835 | 2022-08-04 | 187,354,960 | 301,100 | 15.8167 | 1,184,538,475 | 2022-07-31 |
| 836 | 2022-08-03 | 187,053,860 | -149,396 | 15.7913 | 1,184,538,475 | 2022-07-31 |
| 837 | 2022-08-02 | 187,203,256 | 1,132,847 | 15.8039 | 1,184,538,475 | 2022-07-31 |
| 838 | 2022-08-01 | 186,070,409 | 71,000 | 15.7083 | 1,184,538,475 | 2022-07-31 |
| 839 | 2022-07-29 | 185,999,409 | 63,000 | 15.7023 | 1,184,538,475 | 2022-06-30 |
| 840 | 2022-07-28 | 185,936,409 | 217,504 | 15.6969 | 1,184,538,475 | 2022-06-30 |
| 841 | 2022-07-27 | 185,718,905 | -50,100 | 15.6786 | 1,184,538,475 | 2022-06-30 |
| 842 | 2022-07-26 | 185,769,005 | -170,700 | 15.6828 | 1,184,538,475 | 2022-06-30 |
| 843 | 2022-07-25 | 185,939,705 | 24,511 | 15.6972 | 1,184,538,475 | 2022-06-30 |
| 844 | 2022-07-22 | 185,915,194 | -16,010 | 15.6952 | 1,184,538,475 | 2022-06-30 |
| 845 | 2022-07-21 | 185,931,204 | -433,000 | 15.6965 | 1,184,538,475 | 2022-06-30 |
| 846 | 2022-07-20 | 186,364,204 | -111,489 | 15.7331 | 1,184,538,475 | 2022-06-30 |
| 847 | 2022-07-19 | 186,475,693 | -428,136 | 15.7425 | 1,184,538,475 | 2022-06-30 |
| 848 | 2022-07-18 | 186,903,829 | -156,000 | 15.7786 | 1,184,538,475 | 2022-06-30 |
| 849 | 2022-07-15 | 187,059,829 | -91,639 | 15.7918 | 1,184,538,475 | 2022-06-30 |
| 850 | 2022-07-14 | 187,151,468 | 166,888 | 15.7995 | 1,184,538,475 | 2022-06-30 |
| 851 | 2022-07-13 | 186,984,580 | -342,000 | 15.7854 | 1,184,538,475 | 2022-06-30 |
| 852 | 2022-07-12 | 187,326,580 | -428,999 | 15.8143 | 1,184,538,475 | 2022-06-30 |
| 853 | 2022-07-11 | 187,755,579 | -250,883 | 15.8505 | 1,184,538,475 | 2022-06-30 |
| 854 | 2022-07-08 | 188,006,462 | 69,240 | 15.8717 | 1,184,538,475 | 2022-06-30 |
| 855 | 2022-07-07 | 187,937,222 | -181,200 | 15.8659 | 1,184,538,475 | 2022-06-30 |
| 856 | 2022-07-06 | 188,118,422 | -969,000 | 15.8812 | 1,184,538,475 | 2022-06-30 |
| 857 | 2022-07-05 | 189,087,422 | -1,744,702 | 15.9630 | 1,184,538,475 | 2022-06-30 |
| 858 | 2022-07-04 | 190,832,124 | -910,796 | 16.1103 | 1,184,538,475 | 2022-06-30 |
| 859 | 2022-06-30 | 191,742,920 | -2,132,452 | 16.1871 | 1,184,538,475 | 2022-06-30 |
| 860 | 2022-06-29 | 193,875,372 | 37,505 | 16.3672 | 1,184,538,475 | 2022-05-31 |
| 861 | 2022-06-28 | 193,837,867 | 926,010 | 16.3640 | 1,184,538,475 | 2022-05-31 |
| 862 | 2022-06-27 | 192,911,857 | 2,848,387 | 16.2858 | 1,184,538,475 | 2022-05-31 |
| 863 | 2022-06-24 | 190,063,470 | 187,103 | 16.0454 | 1,184,538,475 | 2022-05-31 |
| 864 | 2022-06-23 | 189,876,367 | -516,010 | 16.0296 | 1,184,538,475 | 2022-05-31 |
| 865 | 2022-06-22 | 190,392,377 | -245,000 | 16.0731 | 1,184,538,475 | 2022-05-31 |
| 866 | 2022-06-21 | 190,637,377 | 61,999 | 16.0938 | 1,184,538,475 | 2022-05-31 |
| 867 | 2022-06-20 | 190,575,378 | 483,000 | 16.0886 | 1,184,538,475 | 2022-05-31 |
| 868 | 2022-06-17 | 190,092,378 | 101,000 | 16.0478 | 1,184,538,475 | 2022-05-31 |
| 869 | 2022-06-16 | 189,991,378 | 694,114 | 16.0393 | 1,184,538,475 | 2022-05-31 |
| 870 | 2022-06-15 | 189,297,264 | 266,440 | 15.9807 | 1,184,538,475 | 2022-05-31 |
| 871 | 2022-06-14 | 189,030,824 | 1,253,830 | 15.9582 | 1,184,538,475 | 2022-05-31 |
| 872 | 2022-06-13 | 187,776,994 | -747,990 | 15.8523 | 1,184,538,475 | 2022-05-31 |
| 873 | 2022-06-10 | 188,524,984 | 308,625 | 15.9155 | 1,184,538,475 | 2022-05-31 |
| 874 | 2022-06-09 | 188,216,359 | 214,000 | 15.8894 | 1,184,538,475 | 2022-05-31 |
| 875 | 2022-06-08 | 188,002,359 | 1,198,000 | 15.8714 | 1,184,538,475 | 2022-05-31 |
| 876 | 2022-06-07 | 186,804,359 | 214,000 | 15.7702 | 1,184,538,475 | 2022-05-31 |
| 877 | 2022-06-06 | 186,590,359 | -647,543 | 15.7522 | 1,184,538,475 | 2022-05-31 |
| 878 | 2022-06-02 | 187,237,902 | 711,374 | 15.8068 | 1,184,538,475 | 2022-05-31 |
| 879 | 2022-06-01 | 186,526,528 | -1,030,300 | 15.7468 | 1,184,538,475 | 2022-05-31 |
| 880 | 2022-05-31 | 187,556,828 | 182,730 | 15.8337 | 1,184,538,475 | 2022-05-31 |
| 881 | 2022-05-30 | 187,374,098 | 309,000 | 15.8183 | 1,184,538,475 | 2022-04-30 |
| 882 | 2022-05-27 | 187,065,098 | 75,000 | 15.7922 | 1,184,538,475 | 2022-04-30 |
| 883 | 2022-05-26 | 186,990,098 | -240,489 | 15.7859 | 1,184,538,475 | 2022-04-30 |
| 884 | 2022-05-25 | 187,230,587 | -95,068 | 15.8062 | 1,184,538,475 | 2022-04-30 |
| 885 | 2022-05-24 | 187,325,655 | -443,500 | 15.8142 | 1,184,538,475 | 2022-04-30 |
| 886 | 2022-05-23 | 187,769,155 | 520,000 | 15.8517 | 1,184,538,475 | 2022-04-30 |
| 887 | 2022-05-20 | 187,249,155 | -1,157,400 | 15.8078 | 1,184,538,475 | 2022-04-30 |
| 888 | 2022-05-19 | 188,406,555 | -111,799 | 15.9055 | 1,184,538,475 | 2022-04-30 |
| 889 | 2022-05-18 | 188,518,354 | 1,153,353 | 15.9149 | 1,184,538,475 | 2022-04-30 |
| 890 | 2022-05-17 | 187,365,001 | 554,000 | 15.8176 | 1,184,538,475 | 2022-04-30 |
| 891 | 2022-05-16 | 186,811,001 | -167,186 | 15.7708 | 1,184,538,475 | 2022-04-30 |
| 892 | 2022-05-13 | 186,978,187 | 1,393,586 | 15.7849 | 1,184,538,475 | 2022-04-30 |
| 893 | 2022-05-12 | 185,584,601 | -691,705 | 15.6672 | 1,184,538,475 | 2022-04-30 |
| 894 | 2022-05-11 | 186,276,306 | 404,000 | 15.7256 | 1,184,538,475 | 2022-04-30 |
| 895 | 2022-05-10 | 185,872,306 | -433,366 | 15.6915 | 1,184,538,475 | 2022-04-30 |
| 896 | 2022-05-06 | 186,305,672 | 390,894 | 15.7281 | 1,184,538,475 | 2022-04-30 |
| 897 | 2022-05-05 | 185,914,778 | 348,420 | 15.6951 | 1,184,538,475 | 2022-04-30 |
| 898 | 2022-05-04 | 185,566,358 | 456,100 | 15.6657 | 1,184,538,475 | 2022-04-30 |
| 899 | 2022-05-03 | 185,110,258 | -131,999 | 15.6272 | 1,184,538,475 | 2022-04-30 |
| 900 | 2022-04-29 | 185,242,257 | 782,000 | 15.6383 | 1,184,538,475 | 2022-04-04 |
| 901 | 2022-04-28 | 184,460,257 | 607,000 | 15.5723 | 1,184,538,475 | 2022-04-04 |
| 902 | 2022-04-27 | 183,853,257 | -452,244 | 15.5211 | 1,184,538,475 | 2022-04-04 |
| 903 | 2022-04-26 | 184,305,501 | -9,000 | 15.5593 | 1,184,538,475 | 2022-04-04 |
| 904 | 2022-04-25 | 184,314,501 | -392,899 | 15.5600 | 1,184,538,475 | 2022-04-04 |
| 905 | 2022-04-22 | 184,707,400 | 502,320 | 15.5932 | 1,184,538,475 | 2022-04-04 |
| 906 | 2022-04-21 | 184,205,080 | -13,000 | 15.5508 | 1,184,538,475 | 2022-04-04 |
| 907 | 2022-04-20 | 184,218,080 | 774,211 | 15.5519 | 1,184,538,475 | 2022-04-04 |
| 908 | 2022-04-19 | 183,443,869 | -448,000 | 15.4865 | 1,184,538,475 | 2022-04-04 |
| 909 | 2022-04-14 | 183,891,869 | 722,254 | 15.5243 | 1,184,538,475 | 2022-04-04 |
| 910 | 2022-04-13 | 183,169,615 | -408,412 | 15.4634 | 1,184,538,475 | 2022-04-04 |
| 911 | 2022-04-12 | 183,578,027 | -527,922 | 15.4979 | 1,184,538,475 | 2022-04-04 |
| 912 | 2022-04-11 | 184,105,949 | 297,499 | 15.5424 | 1,184,538,475 | 2022-04-04 |
| 913 | 2022-04-08 | 183,808,450 | -618,610 | 15.5173 | 1,184,538,475 | 2022-04-04 |
| 914 | 2022-04-07 | 184,427,060 | -285,990 | 15.5695 | 1,184,538,475 | 2022-04-04 |
| 915 | 2022-04-06 | 184,713,050 | -55,680 | 15.5937 | 1,184,538,475 | 2022-04-04 |
| 916 | 2022-04-04 | 184,768,730 | -150,000 | 15.5984 | 1,184,538,475 | 2022-04-04 |
| 917 | 2022-04-01 | 184,918,730 | -423,010 | 15.6448 | 1,181,985,760 | 2022-03-31 |
| 918 | 2022-03-31 | 185,341,740 | -32,228 | 15.6805 | 1,181,985,760 | 2022-03-31 |
| 919 | 2022-03-30 | 185,373,968 | 478,042 | 15.6833 | 1,181,985,760 | 2022-02-28 |
| 920 | 2022-03-29 | 184,895,926 | -692,600 | 15.6428 | 1,181,985,760 | 2022-02-28 |
| 921 | 2022-03-28 | 185,588,526 | 2,106,000 | 15.7014 | 1,181,985,760 | 2022-02-28 |
| 922 | 2022-03-25 | 183,482,526 | 105,668 | 15.5232 | 1,181,985,760 | 2022-02-28 |
| 923 | 2022-03-24 | 183,376,858 | -612,125 | 15.5143 | 1,181,985,760 | 2022-02-28 |
| 924 | 2022-03-23 | 183,988,983 | -259,326 | 15.5661 | 1,181,985,760 | 2022-02-28 |
| 925 | 2022-03-22 | 184,248,309 | -61,905 | 15.5880 | 1,181,985,760 | 2022-02-28 |
| 926 | 2022-03-21 | 184,310,214 | -2,530,190 | 15.5933 | 1,181,985,760 | 2022-02-28 |
| 927 | 2022-03-18 | 186,840,404 | -1,993,543 | 15.8073 | 1,181,985,760 | 2022-02-28 |
| 928 | 2022-03-17 | 188,833,947 | -318,191 | 15.9760 | 1,181,985,760 | 2022-02-28 |
| 929 | 2022-03-16 | 189,152,138 | -3,074,680 | 16.0029 | 1,181,985,760 | 2022-02-28 |
| 930 | 2022-03-15 | 192,226,818 | -756,620 | 16.2630 | 1,181,985,760 | 2022-02-28 |
| 931 | 2022-03-14 | 192,983,438 | 104,854 | 16.3271 | 1,181,985,760 | 2022-02-28 |
| 932 | 2022-03-11 | 192,878,584 | -181,022 | 16.3182 | 1,181,985,760 | 2022-02-28 |
| 933 | 2022-03-10 | 193,059,606 | 268,321 | 16.3335 | 1,181,985,760 | 2022-02-28 |
| 934 | 2022-03-09 | 192,791,285 | 96,238 | 16.3108 | 1,181,985,760 | 2022-02-28 |
| 935 | 2022-03-08 | 192,695,047 | 18,685 | 16.3027 | 1,181,985,760 | 2022-02-28 |
| 936 | 2022-03-07 | 192,676,362 | -282,199 | 16.3011 | 1,181,985,760 | 2022-02-28 |
| 937 | 2022-03-04 | 192,958,561 | -1,373,900 | 16.3249 | 1,181,985,760 | 2022-02-28 |
| 938 | 2022-03-03 | 194,332,461 | 333,200 | 16.4412 | 1,181,985,760 | 2022-02-28 |
| 939 | 2022-03-02 | 193,999,261 | 803,184 | 16.4130 | 1,181,985,760 | 2022-02-28 |
| 940 | 2022-03-01 | 193,196,077 | -1,210,300 | 16.3450 | 1,181,985,760 | 2022-02-28 |
| 941 | 2022-02-28 | 194,406,377 | 772,933 | 16.4474 | 1,181,985,760 | 2022-02-28 |
| 942 | 2022-02-25 | 193,633,444 | -557,000 | 16.3820 | 1,181,985,760 | 2022-01-31 |
| 943 | 2022-02-24 | 194,190,444 | 83,201 | 16.4292 | 1,181,985,760 | 2022-01-31 |
| 944 | 2022-02-23 | 194,107,243 | -1,643,486 | 16.4221 | 1,181,985,760 | 2022-01-31 |
| 945 | 2022-02-22 | 195,750,729 | 617,486 | 16.5612 | 1,181,985,760 | 2022-01-31 |
| 946 | 2022-02-21 | 195,133,243 | -13,946 | 16.5089 | 1,181,985,760 | 2022-01-31 |
| 947 | 2022-02-18 | 195,147,189 | -1,466,244 | 16.5101 | 1,181,985,760 | 2022-01-31 |
| 948 | 2022-02-17 | 196,613,433 | 1,277,056 | 16.6342 | 1,181,985,760 | 2022-01-31 |
| 949 | 2022-02-16 | 195,336,377 | -1,282,000 | 16.5261 | 1,181,985,760 | 2022-01-31 |
| 950 | 2022-02-15 | 196,618,377 | 217,521 | 16.6346 | 1,181,985,760 | 2022-01-31 |
| 951 | 2022-02-14 | 196,400,856 | -181,423 | 16.6162 | 1,181,985,760 | 2022-01-31 |
| 952 | 2022-02-11 | 196,582,279 | -595,964 | 16.6315 | 1,181,985,760 | 2022-01-31 |
| 953 | 2022-02-10 | 197,178,243 | 82,956 | 16.6819 | 1,181,985,760 | 2022-01-31 |
| 954 | 2022-02-09 | 197,095,287 | -164,372 | 16.6749 | 1,181,985,760 | 2022-01-31 |
| 955 | 2022-02-08 | 197,259,659 | -539,935 | 16.6888 | 1,181,985,760 | 2022-01-31 |
| 956 | 2022-02-07 | 197,799,594 | -166,368 | 16.7345 | 1,181,985,760 | 2022-01-31 |
| 957 | 2022-02-04 | 197,965,962 | -354,633 | 16.7486 | 1,181,985,760 | 2022-01-31 |
| 958 | 2022-01-31 | 198,320,595 | 0 | 16.7786 | 1,181,985,760 | 2022-01-31 |
| 959 | 2022-01-28 | 198,320,595 | -353,000 | 16.7786 | 1,181,985,760 | 2021-12-31 |
| 960 | 2022-01-27 | 198,673,595 | -1,597,296 | 16.8085 | 1,181,985,760 | 2021-12-31 |
| 961 | 2022-01-26 | 200,270,891 | -132,003 | 16.9436 | 1,181,985,760 | 2021-12-31 |
| 962 | 2022-01-25 | 200,402,894 | 917,000 | 16.9548 | 1,181,985,760 | 2021-12-31 |
| 963 | 2022-01-24 | 199,485,894 | -289,134 | 16.8772 | 1,181,985,760 | 2021-12-31 |
| 964 | 2022-01-21 | 199,775,028 | 210,000 | 16.9016 | 1,181,985,760 | 2021-12-31 |
| 965 | 2022-01-20 | 199,565,028 | 605,800 | 16.8839 | 1,181,985,760 | 2021-12-31 |
| 966 | 2022-01-19 | 198,959,228 | -508,002 | 16.8326 | 1,181,985,760 | 2021-12-31 |
| 967 | 2022-01-18 | 199,467,230 | 224,000 | 16.8756 | 1,181,985,760 | 2021-12-31 |
| 968 | 2022-01-17 | 199,243,230 | -608,000 | 16.8567 | 1,181,985,760 | 2021-12-31 |
| 969 | 2022-01-14 | 199,851,230 | 543,621 | 16.9081 | 1,181,985,760 | 2021-12-31 |
| 970 | 2022-01-13 | 199,307,609 | -1,243,000 | 16.8621 | 1,181,985,760 | 2021-12-31 |
| 971 | 2022-01-12 | 200,550,609 | 982,000 | 16.9673 | 1,181,985,760 | 2021-12-31 |
| 972 | 2022-01-11 | 199,568,609 | 551,000 | 16.8842 | 1,181,985,760 | 2021-12-31 |
| 973 | 2022-01-10 | 199,017,609 | -701,000 | 16.8376 | 1,181,985,760 | 2021-12-31 |
| 974 | 2022-01-07 | 199,718,609 | -750,000 | 16.8969 | 1,181,985,760 | 2021-12-31 |
| 975 | 2022-01-06 | 200,468,609 | -92,736 | 16.9603 | 1,181,985,760 | 2021-12-31 |
| 976 | 2022-01-05 | 200,561,345 | -462,764 | 16.9682 | 1,181,985,760 | 2021-12-31 |
| 977 | 2022-01-04 | 201,024,109 | 934,750 | 17.0073 | 1,181,985,760 | 2021-12-31 |
| 978 | 2022-01-03 | 200,089,359 | -694,000 | 16.9282 | 1,181,985,760 | 2021-12-31 |
| 979 | 2021-12-31 | 200,783,359 | 0 | 16.9870 | 1,181,985,760 | 2021-12-31 |
| 980 | 2021-12-30 | 200,783,359 | 1,063,938 | 16.9870 | 1,181,985,760 | 2021-11-30 |
| 981 | 2021-12-29 | 199,719,421 | 365,077 | 16.8969 | 1,181,985,760 | 2021-11-30 |
| 982 | 2021-12-28 | 199,354,344 | 299,236 | 16.8661 | 1,181,985,760 | 2021-11-30 |
| 983 | 2021-12-24 | 199,055,108 | 0 | 16.8407 | 1,181,985,760 | 2021-11-30 |
| 984 | 2021-12-23 | 199,055,108 | -695,236 | 16.8407 | 1,181,985,760 | 2021-11-30 |
| 985 | 2021-12-22 | 199,750,344 | -1,234,148 | 16.8996 | 1,181,985,760 | 2021-11-30 |
| 986 | 2021-12-21 | 200,984,492 | 894,056 | 17.0040 | 1,181,985,760 | 2021-11-30 |
| 987 | 2021-12-20 | 200,090,436 | -900,588 | 16.9283 | 1,181,985,760 | 2021-11-30 |
| 988 | 2021-12-17 | 200,991,024 | -69,881 | 17.0045 | 1,181,985,760 | 2021-11-30 |
| 989 | 2021-12-16 | 201,060,905 | 570,001 | 17.0104 | 1,181,985,760 | 2021-11-30 |
| 990 | 2021-12-15 | 200,490,904 | -84,000 | 16.9622 | 1,181,985,760 | 2021-11-30 |
| 991 | 2021-12-14 | 200,574,904 | -138,404 | 16.9693 | 1,181,985,760 | 2021-11-30 |
| 992 | 2021-12-13 | 200,713,308 | 871,990 | 16.9810 | 1,181,985,760 | 2021-11-30 |
| 993 | 2021-12-10 | 199,841,318 | 41,000 | 16.9073 | 1,181,985,760 | 2021-11-30 |
| 994 | 2021-12-09 | 199,800,318 | -884,985 | 16.9038 | 1,181,985,760 | 2021-11-30 |
| 995 | 2021-12-08 | 200,685,303 | 614,149 | 16.9787 | 1,181,985,760 | 2021-11-30 |
| 996 | 2021-12-07 | 200,071,154 | 1,022,397 | 16.9267 | 1,181,985,760 | 2021-11-30 |
| 997 | 2021-12-06 | 199,048,757 | -503,059 | 16.8402 | 1,181,985,760 | 2021-11-30 |
| 998 | 2021-12-03 | 199,551,816 | 944,176 | 16.8828 | 1,181,985,760 | 2021-11-30 |
| 999 | 2021-12-02 | 198,607,640 | -1,359,872 | 16.8029 | 1,181,985,760 | 2021-11-30 |
| 1000 | 2021-12-01 | 199,967,512 | -865,722 | 16.9179 | 1,181,985,760 | 2021-11-30 |
| 1001 | 2021-11-30 | 200,833,234 | 33,509 | 16.9912 | 1,181,985,760 | 2021-11-30 |
| 1002 | 2021-11-29 | 200,799,725 | -40,001 | 16.9883 | 1,181,985,760 | 2021-10-31 |
| 1003 | 2021-11-26 | 200,839,726 | 535,947 | 16.9917 | 1,181,985,760 | 2021-10-31 |
| 1004 | 2021-11-25 | 200,303,779 | 45,422 | 16.9464 | 1,181,985,760 | 2021-10-31 |
| 1005 | 2021-11-24 | 200,258,357 | -969,000 | 16.9425 | 1,181,985,760 | 2021-10-31 |
| 1006 | 2021-11-23 | 201,227,357 | 1,086,705 | 17.0245 | 1,181,985,760 | 2021-10-31 |
| 1007 | 2021-11-22 | 200,140,652 | 571,000 | 16.9326 | 1,181,985,760 | 2021-10-31 |
| 1008 | 2021-11-19 | 199,569,652 | 1,161,000 | 16.8843 | 1,181,985,760 | 2021-10-31 |
| 1009 | 2021-11-18 | 198,408,652 | 1,649,244 | 16.7860 | 1,181,985,760 | 2021-10-31 |
| 1010 | 2021-11-17 | 196,759,408 | 985,758 | 16.6465 | 1,181,985,760 | 2021-10-31 |
| 1011 | 2021-11-16 | 195,773,650 | -973,200 | 16.5631 | 1,181,985,760 | 2021-10-31 |
| 1012 | 2021-11-15 | 196,746,850 | 2,213,931 | 16.6455 | 1,181,985,760 | 2021-10-31 |
| 1013 | 2021-11-12 | 194,532,919 | 193,000 | 16.4581 | 1,181,985,760 | 2021-10-31 |
| 1014 | 2021-11-11 | 194,339,919 | -329,437 | 16.4418 | 1,181,985,760 | 2021-10-31 |
| 1015 | 2021-11-10 | 194,669,356 | 1,113,000 | 16.4697 | 1,181,985,760 | 2021-10-31 |
| 1016 | 2021-11-09 | 193,556,356 | -514,563 | 16.3755 | 1,181,985,760 | 2021-10-31 |
| 1017 | 2021-11-08 | 194,070,919 | -1,528,000 | 16.4191 | 1,181,985,760 | 2021-10-31 |
| 1018 | 2021-11-05 | 195,598,919 | 2,664,900 | 16.5483 | 1,181,985,760 | 2021-10-31 |
| 1019 | 2021-11-04 | 192,934,019 | 402,416 | 16.3229 | 1,181,985,760 | 2021-10-31 |
| 1020 | 2021-11-03 | 192,531,603 | -2,477,000 | 16.2888 | 1,181,985,760 | 2021-10-31 |
| 1021 | 2021-11-02 | 195,008,603 | 1,406,000 | 16.4984 | 1,181,985,760 | 2021-10-31 |
| 1022 | 2021-11-01 | 193,602,603 | 162,863 | 16.3794 | 1,181,985,760 | 2021-10-31 |
| 1023 | 2021-10-29 | 193,439,740 | -700,052 | 16.3657 | 1,181,985,760 | 2021-09-30 |
| 1024 | 2021-10-28 | 194,139,792 | 1,620,000 | 16.4249 | 1,181,985,760 | 2021-09-30 |
| 1025 | 2021-10-27 | 192,519,792 | -329,501 | 16.2878 | 1,181,985,760 | 2021-09-30 |
| 1026 | 2021-10-26 | 192,849,293 | -3,188,555 | 16.3157 | 1,181,985,760 | 2021-09-30 |
| 1027 | 2021-10-25 | 196,037,848 | 2,198,930 | 16.5855 | 1,181,985,760 | 2021-09-30 |
| 1028 | 2021-10-22 | 193,838,918 | -339,074 | 16.3994 | 1,181,985,760 | 2021-09-30 |
| 1029 | 2021-10-21 | 194,177,992 | -1,118,609 | 16.4281 | 1,181,985,760 | 2021-09-30 |
| 1030 | 2021-10-20 | 195,296,601 | -1,762,934 | 16.5228 | 1,181,985,760 | 2021-09-30 |
| 1031 | 2021-10-19 | 197,059,535 | 507,900 | 16.6719 | 1,181,985,760 | 2021-09-30 |
| 1032 | 2021-10-18 | 196,551,635 | -456,401 | 16.6289 | 1,181,985,760 | 2021-09-30 |
| 1033 | 2021-10-15 | 197,008,036 | 308,689 | 16.6675 | 1,181,985,760 | 2021-09-30 |
| 1034 | 2021-10-12 | 196,699,347 | -132,809 | 16.6414 | 1,181,985,760 | 2021-09-30 |
| 1035 | 2021-10-11 | 196,832,156 | -598,878 | 16.6527 | 1,181,985,760 | 2021-09-30 |
| 1036 | 2021-10-08 | 197,431,034 | -198,746 | 16.7033 | 1,181,985,760 | 2021-09-30 |
| 1037 | 2021-10-07 | 197,629,780 | -922,000 | 16.7201 | 1,181,985,760 | 2021-09-30 |
| 1038 | 2021-10-06 | 198,551,780 | -874,849 | 16.7982 | 1,181,985,760 | 2021-09-30 |
| 1039 | 2021-10-05 | 199,426,629 | 496,726 | 16.8722 | 1,181,985,760 | 2021-09-30 |
| 1040 | 2021-10-04 | 198,929,903 | 596,713 | 16.8301 | 1,181,985,760 | 2021-09-30 |
| 1041 | 2021-09-30 | 198,333,190 | -44,425 | 16.7797 | 1,181,985,760 | 2021-09-30 |
| 1042 | 2021-09-29 | 198,377,615 | -3,071,444 | 16.7834 | 1,181,985,760 | 2021-08-31 |
| 1043 | 2021-09-28 | 201,449,059 | 1,057,955 | 17.0433 | 1,181,985,760 | 2021-08-31 |
| 1044 | 2021-09-27 | 200,391,104 | 1,067,292 | 16.9538 | 1,181,985,760 | 2021-08-31 |
| 1045 | 2021-09-24 | 199,323,812 | -1,604,044 | 16.8635 | 1,181,985,760 | 2021-08-31 |
| 1046 | 2021-09-23 | 200,927,856 | 624,576 | 16.9992 | 1,181,985,760 | 2021-08-31 |
| 1047 | 2021-09-21 | 200,303,280 | -1,381,655 | 16.9463 | 1,181,985,760 | 2021-08-31 |
| 1048 | 2021-09-20 | 201,684,935 | -382,345 | 17.0632 | 1,181,985,760 | 2021-08-31 |
| 1049 | 2021-09-17 | 202,067,280 | 599,077 | 17.0956 | 1,181,985,760 | 2021-08-31 |
| 1050 | 2021-09-16 | 201,468,203 | -712,000 | 17.0449 | 1,181,985,760 | 2021-08-31 |
| 1051 | 2021-09-15 | 202,180,203 | 443,417 | 17.1051 | 1,181,985,760 | 2021-08-31 |
| 1052 | 2021-09-14 | 201,736,786 | -522,546 | 17.0676 | 1,181,985,760 | 2021-08-31 |
| 1053 | 2021-09-13 | 202,259,332 | -1,427,073 | 17.1118 | 1,181,985,760 | 2021-08-31 |
| 1054 | 2021-09-10 | 203,686,405 | -2,245,162 | 17.2326 | 1,181,985,760 | 2021-08-31 |
| 1055 | 2021-09-09 | 205,931,567 | 918,546 | 17.4225 | 1,181,985,760 | 2021-08-31 |
| 1056 | 2021-09-08 | 205,013,021 | 641,454 | 17.3448 | 1,181,985,760 | 2021-08-31 |
| 1057 | 2021-09-07 | 204,371,567 | 274,000 | 17.2905 | 1,181,985,760 | 2021-08-31 |
| 1058 | 2021-09-06 | 204,097,567 | 589,687 | 17.2673 | 1,181,985,760 | 2021-08-31 |
| 1059 | 2021-09-03 | 203,507,880 | 891,881 | 17.2175 | 1,181,985,760 | 2021-08-31 |
| 1060 | 2021-09-02 | 202,615,999 | 240,560 | 17.1420 | 1,181,985,760 | 2021-08-31 |
| 1061 | 2021-09-01 | 202,375,439 | 292,000 | 17.1216 | 1,181,985,760 | 2021-08-31 |
| 1062 | 2021-08-31 | 202,083,439 | 470,731 | 17.0969 | 1,181,985,760 | 2021-08-31 |
| 1063 | 2021-08-30 | 201,612,708 | 639,000 | 17.0571 | 1,181,985,760 | 2021-07-31 |
| 1064 | 2021-08-27 | 200,973,708 | -1,118,600 | 17.0031 | 1,181,985,760 | 2021-07-31 |
| 1065 | 2021-08-26 | 202,092,308 | -2,077,000 | 17.0977 | 1,181,985,760 | 2021-07-31 |
| 1066 | 2021-08-25 | 204,169,308 | -295,184 | 17.2734 | 1,181,985,760 | 2021-07-31 |
| 1067 | 2021-08-24 | 204,464,492 | -327,163 | 17.2984 | 1,181,985,760 | 2021-07-31 |
| 1068 | 2021-08-23 | 204,791,655 | -94,000 | 17.3261 | 1,181,985,760 | 2021-07-31 |
| 1069 | 2021-08-20 | 204,885,655 | 1,418,563 | 17.3340 | 1,181,985,760 | 2021-07-31 |
| 1070 | 2021-08-19 | 203,467,092 | 1,748,560 | 17.2140 | 1,181,985,760 | 2021-07-31 |
| 1071 | 2021-08-18 | 201,718,532 | -2,373,000 | 17.0661 | 1,181,985,760 | 2021-07-31 |
| 1072 | 2021-08-17 | 204,091,532 | 2,147,908 | 17.2668 | 1,181,985,760 | 2021-07-31 |
| 1073 | 2021-08-16 | 201,943,624 | -1,498,278 | 17.0851 | 1,181,985,760 | 2021-07-31 |
| 1074 | 2021-08-13 | 203,441,902 | 367,780 | 17.2119 | 1,181,985,760 | 2021-07-31 |
| 1075 | 2021-08-12 | 203,074,122 | 61,941 | 17.1808 | 1,181,985,760 | 2021-07-31 |
| 1076 | 2021-08-11 | 203,012,181 | 1,044,546 | 17.1755 | 1,181,985,760 | 2021-07-31 |
| 1077 | 2021-08-10 | 201,967,635 | 260,541 | 17.0871 | 1,181,985,760 | 2021-07-31 |
| 1078 | 2021-08-09 | 201,707,094 | -28,201 | 17.0651 | 1,181,985,760 | 2021-07-31 |
| 1079 | 2021-08-06 | 201,735,295 | 51,577 | 17.0675 | 1,181,985,760 | 2021-07-31 |
| 1080 | 2021-08-05 | 201,683,718 | 483,549 | 17.0631 | 1,181,985,760 | 2021-07-31 |
| 1081 | 2021-08-04 | 201,200,169 | -1,607,795 | 17.0222 | 1,181,985,760 | 2021-07-31 |
| 1082 | 2021-08-03 | 202,807,964 | -294,250 | 17.1582 | 1,181,985,760 | 2021-07-31 |
| 1083 | 2021-08-02 | 203,102,214 | -1,305,000 | 17.1831 | 1,181,985,760 | 2021-07-31 |
| 1084 | 2021-07-30 | 204,407,214 | 360,091 | 17.2935 | 1,181,985,760 | 2021-06-30 |
| 1085 | 2021-07-29 | 204,047,123 | -1,395,909 | 17.2631 | 1,181,985,760 | 2021-06-30 |
| 1086 | 2021-07-28 | 205,443,032 | 69,566 | 17.3812 | 1,181,985,760 | 2021-06-30 |
| 1087 | 2021-07-27 | 205,373,466 | 1,733,795 | 17.3753 | 1,181,985,760 | 2021-06-30 |
| 1088 | 2021-07-26 | 203,639,671 | -3,203,599 | 17.2286 | 1,181,985,760 | 2021-06-30 |
| 1089 | 2021-07-23 | 206,843,270 | -2,897,349 | 17.4996 | 1,181,985,760 | 2021-06-30 |
| 1090 | 2021-07-22 | 209,740,619 | 2,163,478 | 17.7448 | 1,181,985,760 | 2021-06-30 |
| 1091 | 2021-07-21 | 207,577,141 | -4,145,435 | 17.5617 | 1,181,985,760 | 2021-06-30 |
| 1092 | 2021-07-20 | 211,722,576 | 595,346 | 17.9124 | 1,181,985,760 | 2021-06-30 |
| 1093 | 2021-07-19 | 211,127,230 | -106,098 | 17.8621 | 1,181,985,760 | 2021-06-30 |
| 1094 | 2021-07-16 | 211,233,328 | -661,167 | 17.8711 | 1,181,985,760 | 2021-06-30 |
| 1095 | 2021-07-15 | 211,894,495 | -4,750,909 | 17.9270 | 1,181,985,760 | 2021-06-30 |
| 1096 | 2021-07-14 | 216,645,404 | -3,035,546 | 18.3289 | 1,181,985,760 | 2021-06-30 |
| 1097 | 2021-07-13 | 219,680,950 | 1,580,546 | 18.5858 | 1,181,985,760 | 2021-06-30 |
| 1098 | 2021-07-12 | 218,100,404 | -1,531,000 | 18.4520 | 1,181,985,760 | 2021-06-30 |
| 1099 | 2021-07-09 | 219,631,404 | 1,626,000 | 18.5816 | 1,181,985,760 | 2021-06-30 |
| 1100 | 2021-07-08 | 218,005,404 | 588,016 | 18.4440 | 1,181,985,760 | 2021-06-30 |
| 1101 | 2021-07-07 | 217,417,388 | -8,312 | 18.3942 | 1,181,985,760 | 2021-06-30 |
| 1102 | 2021-07-06 | 217,425,700 | -766,000 | 18.3950 | 1,181,985,760 | 2021-06-30 |
| 1103 | 2021-07-05 | 218,191,700 | -2,171,500 | 18.4598 | 1,181,985,760 | 2021-06-30 |
| 1104 | 2021-07-02 | 220,363,200 | -2,229,000 | 18.6435 | 1,181,985,760 | 2021-06-30 |
| 1105 | 2021-06-30 | 222,592,200 | 1,787,306 | 18.8321 | 1,181,985,760 | 2021-06-30 |
| 1106 | 2021-06-29 | 220,804,894 | 1,042,540 | 18.6808 | 1,181,985,760 | 2021-06-29 |
| 1107 | 2021-06-28 | 219,762,354 | -3,486,812 | 18.6040 | 1,181,263,360 | 2021-05-31 |
| 1108 | 2021-06-25 | 223,249,166 | 1,320,908 | 18.8992 | 1,181,263,360 | 2021-05-31 |
| 1109 | 2021-06-24 | 221,928,258 | -1,958,100 | 18.7874 | 1,181,263,360 | 2021-05-31 |
| 1110 | 2021-06-23 | 223,886,358 | -1,640,320 | 18.9531 | 1,181,263,360 | 2021-05-31 |
| 1111 | 2021-06-22 | 225,526,678 | -980,840 | 19.0920 | 1,181,263,360 | 2021-05-31 |
| 1112 | 2021-06-21 | 226,507,518 | 17,000 | 19.1750 | 1,181,263,360 | 2021-05-31 |
| 1113 | 2021-06-18 | 226,490,518 | -941,000 | 19.1736 | 1,181,263,360 | 2021-05-31 |
| 1114 | 2021-06-17 | 227,431,518 | 3,387,847 | 19.2532 | 1,181,263,360 | 2021-05-31 |
| 1115 | 2021-06-16 | 224,043,671 | 2,160,556 | 18.9664 | 1,181,263,360 | 2021-05-31 |
| 1116 | 2021-06-15 | 221,883,115 | -2,234,056 | 18.7835 | 1,181,263,360 | 2021-05-31 |
| 1117 | 2021-06-11 | 224,117,171 | 3,197,000 | 18.9727 | 1,181,263,360 | 2021-05-31 |
| 1118 | 2021-06-10 | 220,920,171 | -1,178,500 | 18.7020 | 1,181,263,360 | 2021-05-31 |
| 1119 | 2021-06-09 | 222,098,671 | 1,173,800 | 18.8018 | 1,181,263,360 | 2021-05-31 |
| 1120 | 2021-06-08 | 220,924,871 | 49,000 | 18.7024 | 1,181,263,360 | 2021-05-31 |
| 1121 | 2021-06-07 | 220,875,871 | 779,119 | 18.6983 | 1,181,263,360 | 2021-05-31 |
| 1122 | 2021-06-04 | 220,096,752 | 105,139 | 18.6323 | 1,181,263,360 | 2021-05-31 |
| 1123 | 2021-06-03 | 219,991,613 | 6,530,300 | 18.6234 | 1,181,263,360 | 2021-05-31 |
| 1124 | 2021-06-02 | 213,461,313 | 7,067,474 | 18.0706 | 1,181,263,360 | 2021-05-31 |
| 1125 | 2021-06-01 | 206,393,839 | 2,029,000 | 17.4723 | 1,181,263,360 | 2021-05-31 |
| 1126 | 2021-05-31 | 204,364,839 | -2,815,428 | 17.3005 | 1,181,263,360 | 2021-05-31 |
| 1127 | 2021-05-28 | 207,180,267 | -2,285,001 | 17.5389 | 1,181,263,360 | 2021-04-30 |
| 1128 | 2021-05-27 | 209,465,268 | -2,700,979 | 17.7323 | 1,181,263,360 | 2021-04-30 |
| 1129 | 2021-05-26 | 212,166,247 | -6,425,009 | 17.9610 | 1,181,263,360 | 2021-04-30 |
| 1130 | 2021-05-25 | 218,591,256 | 2,424,053 | 18.5049 | 1,181,263,360 | 2021-04-30 |
| 1131 | 2021-05-24 | 216,167,203 | 258,880 | 18.2997 | 1,181,263,360 | 2021-04-30 |
| 1132 | 2021-05-21 | 215,908,323 | -1,771,000 | 18.2777 | 1,181,263,360 | 2021-04-30 |
| 1133 | 2021-05-20 | 217,679,323 | -39,500 | 18.4277 | 1,181,263,360 | 2021-04-30 |
| 1134 | 2021-05-18 | 217,718,823 | 146,000 | 18.4310 | 1,181,263,360 | 2021-04-30 |
| 1135 | 2021-05-17 | 217,572,823 | -722,454 | 18.4187 | 1,181,263,360 | 2021-04-30 |
| 1136 | 2021-05-14 | 218,295,277 | 704,713 | 18.4798 | 1,181,263,360 | 2021-04-30 |
| 1137 | 2021-05-13 | 217,590,564 | -83,000 | 18.4202 | 1,181,263,360 | 2021-04-30 |
| 1138 | 2021-05-12 | 217,673,564 | 1,017,000 | 18.4272 | 1,181,263,360 | 2021-04-30 |
| 1139 | 2021-05-11 | 216,656,564 | 1,696,109 | 18.3411 | 1,181,263,360 | 2021-04-30 |
| 1140 | 2021-05-10 | 214,960,455 | -1,180,822 | 18.1975 | 1,181,263,360 | 2021-04-30 |
| 1141 | 2021-05-07 | 216,141,277 | -12,000 | 18.2975 | 1,181,263,360 | 2021-04-30 |
| 1142 | 2021-05-06 | 216,153,277 | 1,487,000 | 18.2985 | 1,181,263,360 | 2021-04-30 |
| 1143 | 2021-05-05 | 214,666,277 | -1,648,580 | 18.1726 | 1,181,263,360 | 2021-04-30 |
| 1144 | 2021-05-04 | 216,314,857 | 54,000 | 18.3122 | 1,181,263,360 | 2021-04-30 |
| 1145 | 2021-05-03 | 216,260,857 | 691,000 | 18.3076 | 1,181,263,360 | 2021-04-30 |
| 1146 | 2021-04-30 | 215,569,857 | 421,000 | 18.2491 | 1,181,263,360 | 2021-04-30 |
| 1147 | 2021-04-29 | 215,148,857 | 2,025,580 | 18.2135 | 1,181,263,360 | 2021-04-01 |
| 1148 | 2021-04-28 | 213,123,277 | -140,000 | 18.0420 | 1,181,263,360 | 2021-04-01 |
| 1149 | 2021-04-27 | 213,263,277 | 1,332,000 | 18.0538 | 1,181,263,360 | 2021-04-01 |
| 1150 | 2021-04-26 | 211,931,277 | 925,000 | 17.9411 | 1,181,263,360 | 2021-04-01 |
| 1151 | 2021-04-23 | 211,006,277 | 628,000 | 17.8628 | 1,181,263,360 | 2021-04-01 |
| 1152 | 2021-04-22 | 210,378,277 | 625,000 | 17.8096 | 1,181,263,360 | 2021-04-01 |
| 1153 | 2021-04-21 | 209,753,277 | 826,000 | 17.7567 | 1,181,263,360 | 2021-04-01 |
| 1154 | 2021-04-20 | 208,927,277 | 422,000 | 17.6868 | 1,181,263,360 | 2021-04-01 |
| 1155 | 2021-04-19 | 208,505,277 | -487,000 | 17.6510 | 1,181,263,360 | 2021-04-01 |
| 1156 | 2021-04-16 | 208,992,277 | 412,000 | 17.6923 | 1,181,263,360 | 2021-04-01 |
| 1157 | 2021-04-15 | 208,580,277 | 3,159,000 | 17.6574 | 1,181,263,360 | 2021-04-01 |
| 1158 | 2021-04-14 | 205,421,277 | -556,034 | 17.3900 | 1,181,263,360 | 2021-04-01 |
| 1159 | 2021-04-13 | 205,977,311 | -1,438,670 | 17.4370 | 1,181,263,360 | 2021-04-01 |
| 1160 | 2021-04-12 | 207,415,981 | 4,011,970 | 17.5588 | 1,181,263,360 | 2021-04-01 |
| 1161 | 2021-04-09 | 203,404,011 | 606,560 | 17.2192 | 1,181,263,360 | 2021-04-01 |
| 1162 | 2021-04-08 | 202,797,451 | 115,940 | 17.1678 | 1,181,263,360 | 2021-04-01 |
| 1163 | 2021-04-07 | 202,681,511 | 672,060 | 17.1580 | 1,181,263,360 | 2021-04-01 |
| 1164 | 2021-04-01 | 202,009,451 | 1,247,411 | 17.1011 | 1,181,263,360 | 2021-04-01 |
| 1165 | 2021-03-31 | 200,762,040 | 955,431 | 17.1262 | 1,172,250,680 | 2021-03-31 |
| 1166 | 2021-03-30 | 199,806,609 | 2,344,894 | 17.0447 | 1,172,250,680 | 2021-02-28 |
| 1167 | 2021-03-29 | 197,461,715 | -1,801,300 | 16.8447 | 1,172,250,680 | 2021-02-28 |
| 1168 | 2021-03-26 | 199,263,015 | 68,098 | 16.9983 | 1,172,250,680 | 2021-02-28 |
| 1169 | 2021-03-25 | 199,194,917 | 2,111,000 | 16.9925 | 1,172,250,680 | 2021-02-28 |
| 1170 | 2021-03-24 | 197,083,917 | 2,799,975 | 16.8124 | 1,172,250,680 | 2021-02-28 |
| 1171 | 2021-03-23 | 194,283,942 | -1,697,000 | 16.5736 | 1,172,250,680 | 2021-02-28 |
| 1172 | 2021-03-22 | 195,980,942 | -2,572,651 | 16.7183 | 1,172,250,680 | 2021-02-28 |
| 1173 | 2021-03-19 | 198,553,593 | 4,156,000 | 16.9378 | 1,172,250,680 | 2021-02-28 |
| 1174 | 2021-03-18 | 194,397,593 | 4,715,000 | 16.5833 | 1,172,250,680 | 2021-02-28 |
| 1175 | 2021-03-17 | 189,682,593 | -2,745,934 | 16.1811 | 1,172,250,680 | 2021-02-28 |
| 1176 | 2021-03-16 | 192,428,527 | -5,494,767 | 16.4153 | 1,172,250,680 | 2021-02-28 |
| 1177 | 2021-03-15 | 197,923,294 | 2,130,476 | 16.8840 | 1,172,250,680 | 2021-02-28 |
| 1178 | 2021-03-12 | 195,792,818 | -461,437 | 16.7023 | 1,172,250,680 | 2021-02-28 |
| 1179 | 2021-03-11 | 196,254,255 | -117,837 | 16.7417 | 1,172,250,680 | 2021-02-28 |
| 1180 | 2021-03-10 | 196,372,092 | 2,242,471 | 16.7517 | 1,172,250,680 | 2021-02-28 |
| 1181 | 2021-03-09 | 194,129,621 | 1,727,105 | 16.5604 | 1,172,250,680 | 2021-02-28 |
| 1182 | 2021-03-08 | 192,402,516 | -929,003 | 16.4131 | 1,172,250,680 | 2021-02-28 |
| 1183 | 2021-03-05 | 193,331,519 | -1,494,625 | 16.4923 | 1,172,250,680 | 2021-02-28 |
| 1184 | 2021-03-04 | 194,826,144 | 1,794,559 | 16.6198 | 1,172,250,680 | 2021-02-28 |
| 1185 | 2021-03-03 | 193,031,585 | 2,958,402 | 16.4667 | 1,172,250,680 | 2021-02-28 |
| 1186 | 2021-03-02 | 190,073,183 | 8,783,251 | 16.2144 | 1,172,250,680 | 2021-02-28 |
| 1187 | 2021-03-01 | 181,289,932 | -42,676 | 15.4651 | 1,172,250,680 | 2021-02-28 |
| 1188 | 2021-02-26 | 181,332,608 | 1,466,243 | 15.4688 | 1,172,250,680 | 2021-01-31 |
| 1189 | 2021-02-25 | 179,866,365 | 390,215 | 15.3437 | 1,172,250,680 | 2021-01-31 |
| 1190 | 2021-02-24 | 179,476,150 | 4,175,022 | 15.3104 | 1,172,250,680 | 2021-01-31 |
| 1191 | 2021-02-23 | 175,301,128 | 2,204,445 | 14.9542 | 1,172,250,680 | 2021-01-31 |
| 1192 | 2021-02-22 | 173,096,683 | -1,543,799 | 14.7662 | 1,172,250,680 | 2021-01-31 |
| 1193 | 2021-02-19 | 174,640,482 | 34,553 | 14.8979 | 1,172,250,680 | 2021-01-31 |
| 1194 | 2021-02-18 | 174,605,929 | 8,372,000 | 14.8949 | 1,172,250,680 | 2021-01-31 |
| 1195 | 2021-02-17 | 166,233,929 | -10,777,400 | 14.1807 | 1,172,250,680 | 2021-01-31 |
| 1196 | 2021-02-16 | 177,011,329 | 8,046,681 | 15.1001 | 1,172,250,680 | 2021-01-31 |
| 1197 | 2021-02-11 | 168,964,648 | 0 | 14.4137 | 1,172,250,680 | 2021-01-31 |
| 1198 | 2021-02-10 | 168,964,648 | 2,363,320 | 14.4137 | 1,172,250,680 | 2021-01-31 |
| 1199 | 2021-02-09 | 166,601,328 | -2,716,756 | 14.2121 | 1,172,250,680 | 2021-01-31 |
| 1200 | 2021-02-08 | 169,318,084 | -1,465,441 | 14.4438 | 1,172,250,680 | 2021-01-31 |
| 1201 | 2021-02-05 | 170,783,525 | -5,068,905 | 14.5689 | 1,172,250,680 | 2021-01-31 |
| 1202 | 2021-02-04 | 175,852,430 | 3,804,957 | 15.0013 | 1,172,250,680 | 2021-01-31 |
| 1203 | 2021-02-03 | 172,047,473 | -2,343,120 | 14.6767 | 1,172,250,680 | 2021-01-31 |
| 1204 | 2021-02-02 | 174,390,593 | 2,677,206 | 14.8766 | 1,172,250,680 | 2021-01-31 |
| 1205 | 2021-02-01 | 171,713,387 | 1,035,057 | 14.6482 | 1,172,250,680 | 2021-01-31 |
| 1206 | 2021-01-29 | 170,678,330 | -5,081,314 | 14.5599 | 1,172,250,680 | 2020-12-31 |
| 1207 | 2021-01-28 | 175,759,644 | 3,903,728 | 14.9933 | 1,172,250,680 | 2020-12-31 |
| 1208 | 2021-01-27 | 171,855,916 | -1,760,207 | 14.6603 | 1,172,250,680 | 2020-12-31 |
| 1209 | 2021-01-26 | 173,616,123 | 8,199,510 | 14.8105 | 1,172,250,680 | 2020-12-31 |
| 1210 | 2021-01-25 | 165,416,613 | -3,974,991 | 14.1110 | 1,172,250,680 | 2020-12-31 |
| 1211 | 2021-01-22 | 169,391,604 | 5,298,848 | 14.4501 | 1,172,250,680 | 2020-12-31 |
| 1212 | 2021-01-21 | 164,092,756 | 2,550,507 | 13.9981 | 1,172,250,680 | 2020-12-31 |
| 1213 | 2021-01-20 | 161,542,249 | -6,585,231 | 13.7805 | 1,172,250,680 | 2020-12-31 |
| 1214 | 2021-01-19 | 168,127,480 | 80,011 | 14.3423 | 1,172,250,680 | 2020-12-31 |
| 1215 | 2021-01-18 | 168,047,469 | 1,112,229 | 14.3355 | 1,172,250,680 | 2020-12-31 |
| 1216 | 2021-01-15 | 166,935,240 | -2,647,168 | 14.2406 | 1,172,250,680 | 2020-12-31 |
| 1217 | 2021-01-14 | 169,582,408 | 378,643 | 14.4664 | 1,172,250,680 | 2020-12-31 |
| 1218 | 2021-01-13 | 169,203,765 | 815,243 | 14.4341 | 1,172,250,680 | 2020-12-31 |
| 1219 | 2021-01-12 | 168,388,522 | -683,753 | 14.3645 | 1,172,250,680 | 2020-12-31 |
| 1220 | 2021-01-11 | 169,072,275 | 1,886,841 | 14.4229 | 1,172,250,680 | 2020-12-31 |
| 1221 | 2021-01-08 | 167,185,434 | 1,137,177 | 14.2619 | 1,172,250,680 | 2020-12-31 |
| 1222 | 2021-01-07 | 166,048,257 | -169,022 | 14.1649 | 1,172,250,680 | 2020-12-31 |
| 1223 | 2021-01-06 | 166,217,279 | 3,588,107 | 14.1793 | 1,172,250,680 | 2020-12-31 |
| 1224 | 2021-01-05 | 162,629,172 | -4,559,337 | 13.8732 | 1,172,250,680 | 2020-12-31 |
| 1225 | 2021-01-04 | 167,188,509 | -3,534,917 | 14.2622 | 1,172,250,680 | 2020-12-31 |
| 1226 | 2020-12-31 | 170,723,426 | 0 | 14.5637 | 1,172,250,680 | 2020-12-31 |
| 1227 | 2020-12-30 | 170,723,426 | 983,362 | 14.5637 | 1,172,250,680 | 2020-11-30 |
| 1228 | 2020-12-29 | 169,740,064 | -2,609,434 | 14.4798 | 1,172,250,680 | 2020-11-30 |
| 1229 | 2020-12-28 | 172,349,498 | -3,181,663 | 14.7024 | 1,172,250,680 | 2020-11-30 |
| 1230 | 2020-12-24 | 175,531,161 | 0 | 14.9739 | 1,172,250,680 | 2020-11-30 |
| 1231 | 2020-12-23 | 175,531,161 | -2,350,513 | 14.9739 | 1,172,250,680 | 2020-11-30 |
| 1232 | 2020-12-22 | 177,881,674 | -1,666,448 | 15.1744 | 1,172,250,680 | 2020-11-30 |
| 1233 | 2020-12-21 | 179,548,122 | -1,341,972 | 15.3165 | 1,172,250,680 | 2020-11-30 |
| 1234 | 2020-12-18 | 180,890,094 | 8,008,863 | 15.4310 | 1,172,250,680 | 2020-11-30 |
| 1235 | 2020-12-17 | 172,881,231 | -2,588,349 | 14.7478 | 1,172,250,680 | 2020-11-30 |
| 1236 | 2020-12-16 | 175,469,580 | -257,417 | 14.9686 | 1,172,250,680 | 2020-11-30 |
| 1237 | 2020-12-15 | 175,726,997 | -867,346 | 14.9906 | 1,172,250,680 | 2020-11-30 |
| 1238 | 2020-12-14 | 176,594,343 | -2,063,655 | 15.0646 | 1,172,250,680 | 2020-11-30 |
| 1239 | 2020-12-11 | 178,657,998 | -1,179,394 | 15.2406 | 1,172,250,680 | 2020-11-30 |
| 1240 | 2020-12-10 | 179,837,392 | -2,162,695 | 15.3412 | 1,172,250,680 | 2020-11-30 |
| 1241 | 2020-12-09 | 182,000,087 | -2,787,786 | 15.5257 | 1,172,250,680 | 2020-11-30 |
| 1242 | 2020-12-08 | 184,787,873 | -2,938,357 | 15.7635 | 1,172,250,680 | 2020-11-30 |
| 1243 | 2020-12-07 | 187,726,230 | -1,455,403 | 16.0142 | 1,172,250,680 | 2020-11-30 |
| 1244 | 2020-12-04 | 189,181,633 | -1,157,502 | 16.1383 | 1,172,250,680 | 2020-11-30 |
| 1245 | 2020-12-03 | 190,339,135 | 325,299 | 16.2371 | 1,172,250,680 | 2020-11-30 |
| 1246 | 2020-12-02 | 190,013,836 | 508,843 | 16.2093 | 1,172,250,680 | 2020-11-30 |
| 1247 | 2020-12-01 | 189,504,993 | -2,051,077 | 16.1659 | 1,172,250,680 | 2020-11-30 |
| 1248 | 2020-11-30 | 191,556,070 | 118,451 | 16.3409 | 1,172,250,680 | 2020-11-30 |
| 1249 | 2020-11-27 | 191,437,619 | 133,168 | 16.3308 | 1,172,250,680 | 2020-10-31 |
| 1250 | 2020-11-26 | 191,304,451 | -8,563 | 16.3194 | 1,172,250,680 | 2020-10-31 |
| 1251 | 2020-11-25 | 191,313,014 | -1,258,779 | 16.3201 | 1,172,250,680 | 2020-10-31 |
| 1252 | 2020-11-24 | 192,571,793 | 1,935,506 | 16.4275 | 1,172,250,680 | 2020-10-31 |
| 1253 | 2020-11-23 | 190,636,287 | 456,000 | 16.2624 | 1,172,250,680 | 2020-10-31 |
| 1254 | 2020-11-20 | 190,180,287 | -1,044,640 | 16.2235 | 1,172,250,680 | 2020-10-31 |
| 1255 | 2020-11-19 | 191,224,927 | -591,024 | 16.3126 | 1,172,250,680 | 2020-10-31 |
| 1256 | 2020-11-18 | 191,815,951 | -109,935 | 16.3630 | 1,172,250,680 | 2020-10-31 |
| 1257 | 2020-11-17 | 191,925,886 | -1,374,904 | 16.3724 | 1,172,250,680 | 2020-10-31 |
| 1258 | 2020-11-16 | 193,300,790 | -901,230 | 16.4897 | 1,172,250,680 | 2020-10-31 |
| 1259 | 2020-11-13 | 194,202,020 | -819,908 | 16.5666 | 1,172,250,680 | 2020-10-31 |
| 1260 | 2020-11-12 | 195,021,928 | -269,810 | 16.6365 | 1,172,250,680 | 2020-10-31 |
| 1261 | 2020-11-11 | 195,291,738 | 401,620 | 16.6596 | 1,172,250,680 | 2020-10-31 |
| 1262 | 2020-11-10 | 194,890,118 | 752,297 | 16.6253 | 1,172,250,680 | 2020-10-31 |
| 1263 | 2020-11-09 | 194,137,821 | -35,704 | 16.5611 | 1,172,250,680 | 2020-10-31 |
| 1264 | 2020-11-06 | 194,173,525 | -372,575 | 16.5642 | 1,172,250,680 | 2020-10-31 |
| 1265 | 2020-11-05 | 194,546,100 | -74,039 | 16.5959 | 1,172,250,680 | 2020-10-31 |
| 1266 | 2020-11-04 | 194,620,139 | -875,349 | 16.6023 | 1,172,250,680 | 2020-10-31 |
| 1267 | 2020-11-03 | 195,495,488 | 387,928 | 16.6769 | 1,172,250,680 | 2020-10-31 |
| 1268 | 2020-11-02 | 195,107,560 | -398,004 | 16.6438 | 1,172,250,680 | 2020-10-31 |
| 1269 | 2020-10-30 | 195,505,564 | -72,000 | 16.6778 | 1,172,250,680 | 2020-09-30 |
| 1270 | 2020-10-29 | 195,577,564 | -851,466 | 16.6839 | 1,172,250,680 | 2020-09-30 |
| 1271 | 2020-10-28 | 196,429,030 | -1,038,191 | 16.7566 | 1,172,250,680 | 2020-09-30 |
| 1272 | 2020-10-27 | 197,467,221 | 174,432 | 16.8451 | 1,172,250,680 | 2020-09-30 |
| 1273 | 2020-10-23 | 197,292,789 | -512,182 | 16.8303 | 1,172,250,680 | 2020-09-30 |
| 1274 | 2020-10-22 | 197,804,971 | -382,256 | 16.8739 | 1,172,250,680 | 2020-09-30 |
| 1275 | 2020-10-21 | 198,187,227 | 68,677 | 16.9066 | 1,172,250,680 | 2020-09-30 |
| 1276 | 2020-10-20 | 198,118,550 | -636,690 | 16.9007 | 1,172,250,680 | 2020-09-30 |
| 1277 | 2020-10-19 | 198,755,240 | 529,000 | 16.9550 | 1,172,250,680 | 2020-09-30 |
| 1278 | 2020-10-16 | 198,226,240 | -2,107,207 | 16.9099 | 1,172,250,680 | 2020-09-30 |
| 1279 | 2020-10-15 | 200,333,447 | 4,388,121 | 17.0896 | 1,172,250,680 | 2020-09-30 |
| 1280 | 2020-10-14 | 195,945,326 | -1,607,161 | 16.7153 | 1,172,250,680 | 2020-09-30 |
| 1281 | 2020-10-12 | 197,552,487 | -1,106,443 | 16.8524 | 1,172,250,680 | 2020-09-30 |
| 1282 | 2020-10-09 | 198,658,930 | 189,688 | 16.9468 | 1,172,250,680 | 2020-09-30 |
| 1283 | 2020-10-08 | 198,469,242 | -913,250 | 16.9306 | 1,172,250,680 | 2020-09-30 |
| 1284 | 2020-10-07 | 199,382,492 | -558,582 | 17.0085 | 1,172,250,680 | 2020-09-30 |
| 1285 | 2020-10-06 | 199,941,074 | 1,549,064 | 17.0562 | 1,172,250,680 | 2020-09-30 |
| 1286 | 2020-10-05 | 198,392,010 | -1,025,227 | 16.9240 | 1,172,250,680 | 2020-09-30 |
| 1287 | 2020-09-30 | 199,417,237 | -142,752 | 17.0115 | 1,172,250,680 | 2020-09-30 |
| 1288 | 2020-09-29 | 199,559,989 | -107,807 | 17.0237 | 1,172,250,680 | 2020-08-31 |
| 1289 | 2020-09-28 | 199,667,796 | -1,960,109 | 17.0329 | 1,172,250,680 | 2020-08-31 |
| 1290 | 2020-09-25 | 201,627,905 | -822,962 | 17.2001 | 1,172,250,680 | 2020-08-31 |
| 1291 | 2020-09-24 | 202,450,867 | -1,521,436 | 17.2703 | 1,172,250,680 | 2020-08-31 |
| 1292 | 2020-09-23 | 203,972,303 | 1,706,945 | 17.4001 | 1,172,250,680 | 2020-08-31 |
| 1293 | 2020-09-22 | 202,265,358 | 1,095,539 | 17.2544 | 1,172,250,680 | 2020-08-31 |
| 1294 | 2020-09-21 | 201,169,819 | -973,071 | 17.1610 | 1,172,250,680 | 2020-08-31 |
| 1295 | 2020-09-18 | 202,142,890 | -288,557 | 17.2440 | 1,172,250,680 | 2020-08-31 |
| 1296 | 2020-09-17 | 202,431,447 | 1,118,463 | 17.2686 | 1,172,250,680 | 2020-08-31 |
| 1297 | 2020-09-16 | 201,312,984 | 46,661 | 17.1732 | 1,172,250,680 | 2020-08-31 |
| 1298 | 2020-09-15 | 201,266,323 | -415,377 | 17.1692 | 1,172,250,680 | 2020-08-31 |
| 1299 | 2020-09-14 | 201,681,700 | -4,182,765 | 17.2047 | 1,172,250,680 | 2020-08-31 |
| 1300 | 2020-09-11 | 205,864,465 | 665,577 | 17.5615 | 1,172,250,680 | 2020-08-31 |
| 1301 | 2020-09-10 | 205,198,888 | -685,641 | 17.5047 | 1,172,250,680 | 2020-08-31 |
| 1302 | 2020-09-09 | 205,884,529 | -771,997 | 17.5632 | 1,172,250,680 | 2020-08-31 |
| 1303 | 2020-09-08 | 206,656,526 | -1,395,460 | 17.6290 | 1,172,250,680 | 2020-08-31 |
| 1304 | 2020-09-07 | 208,051,986 | -736,645 | 17.7481 | 1,172,250,680 | 2020-08-31 |
| 1305 | 2020-09-04 | 208,788,631 | 148,114 | 17.8109 | 1,172,250,680 | 2020-08-31 |
| 1306 | 2020-09-03 | 208,640,517 | -102,581 | 17.7983 | 1,172,250,680 | 2020-08-31 |
| 1307 | 2020-09-02 | 208,743,098 | 1,923,116 | 17.8070 | 1,172,250,680 | 2020-08-31 |
| 1308 | 2020-09-01 | 206,819,982 | -1,441,184 | 17.6430 | 1,172,250,680 | 2020-08-31 |
| 1309 | 2020-08-31 | 208,261,166 | -676,036 | 17.7659 | 1,172,250,680 | 2020-08-31 |
| 1310 | 2020-08-28 | 208,937,202 | -208,083 | 17.8236 | 1,172,250,680 | 2020-07-31 |
| 1311 | 2020-08-27 | 209,145,285 | 5,894,352 | 17.8413 | 1,172,250,680 | 2020-07-31 |
| 1312 | 2020-08-26 | 203,250,933 | 4,262,700 | 17.3385 | 1,172,250,680 | 2020-07-31 |
| 1313 | 2020-08-25 | 198,988,233 | 403,794 | 16.9749 | 1,172,250,680 | 2020-07-31 |
| 1314 | 2020-08-24 | 198,584,439 | -195,582 | 16.9404 | 1,172,250,680 | 2020-07-31 |
| 1315 | 2020-08-21 | 198,780,021 | -1,572,391 | 16.9571 | 1,172,250,680 | 2020-07-31 |
| 1316 | 2020-08-20 | 200,352,412 | 239,534 | 17.0913 | 1,172,250,680 | 2020-07-31 |
| 1317 | 2020-08-19 | 200,112,878 | -5,146,752 | 17.0708 | 1,172,250,680 | 2020-07-31 |
| 1318 | 2020-08-18 | 205,259,630 | -355,322 | 17.5099 | 1,172,250,680 | 2020-07-31 |
| 1319 | 2020-08-17 | 205,614,952 | 321,000 | 17.5402 | 1,172,250,680 | 2020-07-31 |
| 1320 | 2020-08-14 | 205,293,952 | -1,379,748 | 17.5128 | 1,172,250,680 | 2020-07-31 |
| 1321 | 2020-08-13 | 206,673,700 | -36,930 | 17.6305 | 1,172,250,680 | 2020-07-31 |
| 1322 | 2020-08-12 | 206,710,630 | 647,000 | 17.6337 | 1,172,250,680 | 2020-07-31 |
| 1323 | 2020-08-11 | 206,063,630 | -331,000 | 17.5785 | 1,172,250,680 | 2020-07-31 |
| 1324 | 2020-08-10 | 206,394,630 | 641,682 | 17.6067 | 1,172,250,680 | 2020-07-31 |
| 1325 | 2020-08-07 | 205,752,948 | 377,200 | 17.5520 | 1,172,250,680 | 2020-07-31 |
| 1326 | 2020-08-06 | 205,375,748 | -1,802,882 | 17.5198 | 1,172,250,680 | 2020-07-31 |
| 1327 | 2020-08-05 | 207,178,630 | 1,052,412 | 17.6736 | 1,172,250,680 | 2020-07-31 |
| 1328 | 2020-08-04 | 206,126,218 | 309,350 | 17.5838 | 1,172,250,680 | 2020-07-31 |
| 1329 | 2020-08-03 | 205,816,868 | -27,293 | 17.5574 | 1,172,250,680 | 2020-07-31 |
| 1330 | 2020-07-31 | 205,844,161 | 148,439 | 17.5597 | 1,172,250,680 | 2020-07-31 |
| 1331 | 2020-07-30 | 205,695,722 | -271,000 | 17.5471 | 1,172,250,680 | 2020-06-30 |
| 1332 | 2020-07-29 | 205,966,722 | -545,204 | 17.5702 | 1,172,250,680 | 2020-06-30 |
| 1333 | 2020-07-28 | 206,511,926 | -460,000 | 17.6167 | 1,172,250,680 | 2020-06-30 |
| 1334 | 2020-07-27 | 206,971,926 | -227,263 | 17.6559 | 1,172,250,680 | 2020-06-30 |
| 1335 | 2020-07-24 | 207,199,189 | 1,605,442 | 17.6753 | 1,172,250,680 | 2020-06-30 |
| 1336 | 2020-07-23 | 205,593,747 | 432,285 | 17.5384 | 1,172,250,680 | 2020-06-30 |
| 1337 | 2020-07-22 | 205,161,462 | 248,583 | 17.5015 | 1,172,250,680 | 2020-06-30 |
| 1338 | 2020-07-21 | 204,912,879 | -446,100 | 17.4803 | 1,172,250,680 | 2020-06-30 |
| 1339 | 2020-07-20 | 205,358,979 | -1,188,000 | 17.5184 | 1,172,250,680 | 2020-06-30 |
| 1340 | 2020-07-17 | 206,546,979 | 2,624,000 | 17.6197 | 1,172,250,680 | 2020-06-30 |
| 1341 | 2020-07-16 | 203,922,979 | 183,693 | 17.3959 | 1,172,250,680 | 2020-06-30 |
| 1342 | 2020-07-15 | 203,739,286 | -818,156 | 17.3802 | 1,172,250,680 | 2020-06-30 |
| 1343 | 2020-07-14 | 204,557,442 | 199,615 | 17.4500 | 1,172,250,680 | 2020-06-30 |
| 1344 | 2020-07-13 | 204,357,827 | -463,000 | 17.4329 | 1,172,250,680 | 2020-06-30 |
| 1345 | 2020-07-10 | 204,820,827 | -567,098 | 17.4724 | 1,172,250,680 | 2020-06-30 |
| 1346 | 2020-07-09 | 205,387,925 | 268,157 | 17.5208 | 1,172,250,680 | 2020-06-30 |
| 1347 | 2020-07-08 | 205,119,768 | 2,387,932 | 17.4979 | 1,172,250,680 | 2020-06-30 |
| 1348 | 2020-07-07 | 202,731,836 | -956,630 | 17.2942 | 1,172,250,680 | 2020-06-30 |
| 1349 | 2020-07-06 | 203,688,466 | -487,814 | 17.3758 | 1,172,250,680 | 2020-06-30 |
| 1350 | 2020-07-03 | 204,176,280 | 180,788 | 17.4175 | 1,172,250,680 | 2020-06-30 |
| 1351 | 2020-07-02 | 203,995,492 | -149,450 | 17.4020 | 1,172,250,680 | 2020-06-30 |
| 1352 | 2020-06-30 | 204,144,942 | 649,000 | 17.4148 | 1,172,250,680 | 2020-06-30 |
| 1353 | 2020-06-29 | 203,495,942 | 433,750 | 17.3594 | 1,172,250,680 | 2020-05-31 |
| 1354 | 2020-06-26 | 203,062,192 | 372,000 | 17.3224 | 1,172,250,680 | 2020-05-31 |
| 1355 | 2020-06-24 | 202,690,192 | -259,000 | 17.2907 | 1,172,250,680 | 2020-05-31 |
| 1356 | 2020-06-23 | 202,949,192 | -859,200 | 17.3128 | 1,172,250,680 | 2020-05-31 |
| 1357 | 2020-06-22 | 203,808,392 | -672,000 | 17.3861 | 1,172,250,680 | 2020-05-31 |
| 1358 | 2020-06-19 | 204,480,392 | 1,170,000 | 17.4434 | 1,172,250,680 | 2020-05-31 |
| 1359 | 2020-06-18 | 203,310,392 | -671,000 | 17.3436 | 1,172,250,680 | 2020-05-31 |
| 1360 | 2020-06-17 | 203,981,392 | -227,000 | 17.4008 | 1,172,250,680 | 2020-05-31 |
| 1361 | 2020-06-16 | 204,208,392 | -343,000 | 17.4202 | 1,172,250,680 | 2020-05-31 |
| 1362 | 2020-06-15 | 204,551,392 | 553,000 | 17.4495 | 1,172,250,680 | 2020-05-31 |
| 1363 | 2020-06-12 | 203,998,392 | 77,105 | 17.4023 | 1,172,250,680 | 2020-05-31 |
| 1364 | 2020-06-11 | 203,921,287 | -264,771 | 17.3957 | 1,172,250,680 | 2020-05-31 |
| 1365 | 2020-06-10 | 204,186,058 | 1,000,269 | 17.4183 | 1,172,250,680 | 2020-05-31 |
| 1366 | 2020-06-09 | 203,185,789 | 1,382,403 | 17.3330 | 1,172,250,680 | 2020-05-31 |
| 1367 | 2020-06-08 | 201,803,386 | 3,205,908 | 17.2150 | 1,172,250,680 | 2020-05-31 |
| 1368 | 2020-06-05 | 198,597,478 | -1,142,865 | 16.9416 | 1,172,250,680 | 2020-05-31 |
| 1369 | 2020-06-04 | 199,740,343 | -975,524 | 17.0390 | 1,172,250,680 | 2020-05-31 |
| 1370 | 2020-06-03 | 200,715,867 | -460,819 | 17.1223 | 1,172,250,680 | 2020-05-31 |
| 1371 | 2020-06-02 | 201,176,686 | 487,000 | 17.1616 | 1,172,250,680 | 2020-05-31 |
| 1372 | 2020-06-01 | 200,689,686 | -5,027,000 | 17.1200 | 1,172,250,680 | 2020-05-31 |
| 1373 | 2020-05-29 | 205,716,686 | -1,814,000 | 17.5489 | 1,172,250,680 | 2020-05-25 |
| 1374 | 2020-05-28 | 207,530,686 | 939,990 | 17.7036 | 1,172,250,680 | 2020-05-25 |
| 1375 | 2020-05-27 | 206,590,696 | -525,000 | 17.6234 | 1,172,250,680 | 2020-05-25 |
| 1376 | 2020-05-26 | 207,115,696 | -2,311,131 | 17.6682 | 1,172,250,680 | 2020-05-25 |
| 1377 | 2020-05-25 | 209,426,827 | -430,457 | 17.8654 | 1,172,250,680 | 2020-05-25 |
| 1378 | 2020-05-22 | 209,857,284 | 2,219,248 | 17.9311 | 1,170,351,630 | 2020-04-30 |
| 1379 | 2020-05-21 | 207,638,036 | 1,011,189 | 17.7415 | 1,170,351,630 | 2020-04-30 |
| 1380 | 2020-05-20 | 206,626,847 | 1,346,881 | 17.6551 | 1,170,351,630 | 2020-04-30 |
| 1381 | 2020-05-19 | 205,279,966 | -508,000 | 17.5400 | 1,170,351,630 | 2020-04-30 |
| 1382 | 2020-05-18 | 205,787,966 | -1,879,000 | 17.5834 | 1,170,351,630 | 2020-04-30 |
| 1383 | 2020-05-15 | 207,666,966 | 44,422 | 17.7440 | 1,170,351,630 | 2020-04-30 |
| 1384 | 2020-05-14 | 207,622,544 | 1,329,259 | 17.7402 | 1,170,351,630 | 2020-04-30 |
| 1385 | 2020-05-13 | 206,293,285 | 4,544,880 | 17.6266 | 1,170,351,630 | 2020-04-30 |
| 1386 | 2020-05-12 | 201,748,405 | 1,231,231 | 17.2383 | 1,170,351,630 | 2020-04-30 |
| 1387 | 2020-05-11 | 200,517,174 | 350,812 | 17.1331 | 1,170,351,630 | 2020-04-30 |
| 1388 | 2020-05-08 | 200,166,362 | -227,842 | 17.1031 | 1,170,351,630 | 2020-04-30 |
| 1389 | 2020-05-07 | 200,394,204 | -142,300 | 17.1226 | 1,170,351,630 | 2020-04-30 |
| 1390 | 2020-05-06 | 200,536,504 | -1,097,000 | 17.1347 | 1,170,351,630 | 2020-04-30 |
| 1391 | 2020-05-05 | 201,633,504 | 1,013,000 | 17.2285 | 1,170,351,630 | 2020-04-30 |
| 1392 | 2020-05-04 | 200,620,504 | -162,983 | 17.1419 | 1,170,351,630 | 2020-04-30 |
| 1393 | 2020-04-29 | 200,783,487 | 379,570 | 17.1558 | 1,170,351,630 | 2020-04-02 |
| 1394 | 2020-04-28 | 200,403,917 | -369,514 | 17.1234 | 1,170,351,630 | 2020-04-02 |
| 1395 | 2020-04-27 | 200,773,431 | 618,880 | 17.1550 | 1,170,351,630 | 2020-04-02 |
| 1396 | 2020-04-24 | 200,154,551 | -752,000 | 17.1021 | 1,170,351,630 | 2020-04-02 |
| 1397 | 2020-04-23 | 200,906,551 | -286,000 | 17.1663 | 1,170,351,630 | 2020-04-02 |
| 1398 | 2020-04-22 | 201,192,551 | -424,597 | 17.1908 | 1,170,351,630 | 2020-04-02 |
| 1399 | 2020-04-21 | 201,617,148 | -21,000 | 17.2271 | 1,170,351,630 | 2020-04-02 |
| 1400 | 2020-04-20 | 201,638,148 | 333,000 | 17.2289 | 1,170,351,630 | 2020-04-02 |
| 1401 | 2020-04-17 | 201,305,148 | -517,708 | 17.2004 | 1,170,351,630 | 2020-04-02 |
| 1402 | 2020-04-16 | 201,822,856 | 1,820,940 | 17.2446 | 1,170,351,630 | 2020-04-02 |
| 1403 | 2020-04-15 | 200,001,916 | 568,985 | 17.0890 | 1,170,351,630 | 2020-04-02 |
| 1404 | 2020-04-14 | 199,432,931 | -582,510 | 17.0404 | 1,170,351,630 | 2020-04-02 |
| 1405 | 2020-04-09 | 200,015,441 | -1,708,415 | 17.0902 | 1,170,351,630 | 2020-04-02 |
| 1406 | 2020-04-08 | 201,723,856 | 99,930 | 17.2362 | 1,170,351,630 | 2020-04-02 |
| 1407 | 2020-04-07 | 201,623,926 | -119,888 | 17.2276 | 1,170,351,630 | 2020-04-02 |
| 1408 | 2020-04-06 | 201,743,814 | -558,481 | 17.2379 | 1,170,351,630 | 2020-04-02 |
| 1409 | 2020-04-03 | 202,302,295 | -1,024,000 | 17.2856 | 1,170,351,630 | 2020-04-02 |
| 1410 | 2020-04-02 | 203,326,295 | 760,000 | 17.3731 | 1,170,351,630 | 2020-04-02 |
| 1411 | 2020-04-01 | 202,566,295 | 416,000 | 17.5007 | 1,157,476,000 | 2020-03-31 |
| 1412 | 2020-03-31 | 202,150,295 | 2,219,337 | 17.4648 | 1,157,476,000 | 2020-03-31 |
| 1413 | 2020-03-30 | 199,930,958 | 276,160 | 17.2730 | 1,157,476,000 | 2020-02-29 |
| 1414 | 2020-03-27 | 199,654,798 | 1,466,727 | 17.2492 | 1,157,476,000 | 2020-02-29 |
| 1415 | 2020-03-26 | 198,188,071 | -694,000 | 17.1224 | 1,157,476,000 | 2020-02-29 |
| 1416 | 2020-03-25 | 198,882,071 | -745,773 | 17.1824 | 1,157,476,000 | 2020-02-29 |
| 1417 | 2020-03-24 | 199,627,844 | 374,000 | 17.2468 | 1,157,476,000 | 2020-02-29 |
| 1418 | 2020-03-23 | 199,253,844 | 1,415,000 | 17.2145 | 1,157,476,000 | 2020-02-29 |
| 1419 | 2020-03-20 | 197,838,844 | 1,025,100 | 17.0923 | 1,157,476,000 | 2020-02-29 |
| 1420 | 2020-03-19 | 196,813,744 | -125,000 | 17.0037 | 1,157,476,000 | 2020-02-29 |
| 1421 | 2020-03-18 | 196,938,744 | 1,905,146 | 17.0145 | 1,157,476,000 | 2020-02-29 |
| 1422 | 2020-03-17 | 195,033,598 | 941,227 | 16.8499 | 1,157,476,000 | 2020-02-29 |
| 1423 | 2020-03-16 | 194,092,371 | -1,561,475 | 16.7686 | 1,157,476,000 | 2020-02-29 |
| 1424 | 2020-03-13 | 195,653,846 | 1,712,000 | 16.9035 | 1,157,476,000 | 2020-02-29 |
| 1425 | 2020-03-12 | 193,941,846 | 608,000 | 16.7556 | 1,157,476,000 | 2020-02-29 |
| 1426 | 2020-03-11 | 193,333,846 | -472,871 | 16.7031 | 1,157,476,000 | 2020-02-29 |
| 1427 | 2020-03-10 | 193,806,717 | -446,432 | 16.7439 | 1,157,476,000 | 2020-02-29 |
| 1428 | 2020-03-09 | 194,253,149 | -1,033,872 | 16.7825 | 1,157,476,000 | 2020-02-29 |
| 1429 | 2020-03-06 | 195,287,021 | -236,000 | 16.8718 | 1,157,476,000 | 2020-02-29 |
| 1430 | 2020-03-05 | 195,523,021 | 179,192 | 16.8922 | 1,157,476,000 | 2020-02-29 |
| 1431 | 2020-03-04 | 195,343,829 | 2,617,687 | 16.8767 | 1,157,476,000 | 2020-02-29 |
| 1432 | 2020-03-03 | 192,726,142 | 1,086,900 | 16.6506 | 1,157,476,000 | 2020-02-29 |
| 1433 | 2020-03-02 | 191,639,242 | -1,844,120 | 16.5566 | 1,157,476,000 | 2020-02-29 |
| 1434 | 2020-02-28 | 193,483,362 | 429,000 | 16.7160 | 1,157,476,000 | 2020-01-31 |
| 1435 | 2020-02-27 | 193,054,362 | 483,000 | 16.6789 | 1,157,476,000 | 2020-01-31 |
| 1436 | 2020-02-26 | 192,571,362 | 736,000 | 16.6372 | 1,157,476,000 | 2020-01-31 |
| 1437 | 2020-02-25 | 191,835,362 | -265,000 | 16.5736 | 1,157,476,000 | 2020-01-31 |
| 1438 | 2020-02-24 | 192,100,362 | -180,630 | 16.5965 | 1,157,476,000 | 2020-01-31 |
| 1439 | 2020-02-21 | 192,280,992 | 2,991,130 | 16.6121 | 1,157,476,000 | 2020-01-31 |
| 1440 | 2020-02-20 | 189,289,862 | 347,900 | 16.3537 | 1,157,476,000 | 2020-01-31 |
| 1441 | 2020-02-19 | 188,941,962 | -1,367,530 | 16.3236 | 1,157,476,000 | 2020-01-31 |
| 1442 | 2020-02-18 | 190,309,492 | 1,463,900 | 16.4418 | 1,157,476,000 | 2020-01-31 |
| 1443 | 2020-02-17 | 188,845,592 | -991,616 | 16.3153 | 1,157,476,000 | 2020-01-31 |
| 1444 | 2020-02-14 | 189,837,208 | -2,553,008 | 16.4010 | 1,157,476,000 | 2020-01-31 |
| 1445 | 2020-02-13 | 192,390,216 | 2,159,100 | 16.6215 | 1,157,476,000 | 2020-01-31 |
| 1446 | 2020-02-12 | 190,231,116 | 390,324 | 16.4350 | 1,157,476,000 | 2020-01-31 |
| 1447 | 2020-02-11 | 189,840,792 | -323,556 | 16.4013 | 1,157,476,000 | 2020-01-31 |
| 1448 | 2020-02-10 | 190,164,348 | -904,000 | 16.4292 | 1,157,476,000 | 2020-01-31 |
| 1449 | 2020-02-07 | 191,068,348 | 2,331,004 | 16.5073 | 1,157,476,000 | 2020-01-31 |
| 1450 | 2020-02-06 | 188,737,344 | -1,051,810 | 16.3059 | 1,157,476,000 | 2020-01-31 |
| 1451 | 2020-02-05 | 189,789,154 | -2,560,609 | 16.3968 | 1,157,476,000 | 2020-01-31 |
| 1452 | 2020-02-04 | 192,349,763 | 4,439,741 | 16.6180 | 1,157,476,000 | 2020-01-31 |
| 1453 | 2020-02-03 | 187,910,022 | 1,208,770 | 16.2345 | 1,157,476,000 | 2020-01-31 |
| 1454 | 2020-01-31 | 186,701,252 | 1,566,500 | 16.1300 | 1,157,476,000 | 2020-01-31 |
| 1455 | 2020-01-30 | 185,134,752 | -572,319 | 15.9947 | 1,157,476,000 | 2019-12-31 |
| 1456 | 2020-01-29 | 185,707,071 | 974,000 | 16.0441 | 1,157,476,000 | 2019-12-31 |
| 1457 | 2020-01-24 | 184,733,071 | 0 | 15.9600 | 1,157,476,000 | 2019-12-31 |
| 1458 | 2020-01-23 | 184,733,071 | 1,298,330 | 15.9600 | 1,157,476,000 | 2019-12-31 |
| 1459 | 2020-01-22 | 183,434,741 | 726,000 | 15.8478 | 1,157,476,000 | 2019-12-31 |
| 1460 | 2020-01-21 | 182,708,741 | 397,909 | 15.7851 | 1,157,476,000 | 2019-12-31 |
| 1461 | 2020-01-20 | 182,310,832 | 1,104,000 | 15.7507 | 1,157,476,000 | 2019-12-31 |
| 1462 | 2020-01-17 | 181,206,832 | 1,741,800 | 15.6553 | 1,157,476,000 | 2019-12-31 |
| 1463 | 2020-01-16 | 179,465,032 | 1,178,340 | 15.5049 | 1,157,476,000 | 2019-12-31 |
| 1464 | 2020-01-15 | 178,286,692 | 434,915 | 15.4031 | 1,157,476,000 | 2019-12-31 |
| 1465 | 2020-01-14 | 177,851,777 | -184,292 | 15.3655 | 1,157,476,000 | 2019-12-31 |
| 1466 | 2020-01-13 | 178,036,069 | 1,642,782 | 15.3814 | 1,157,476,000 | 2019-12-31 |
| 1467 | 2020-01-10 | 176,393,287 | 1,702,095 | 15.2395 | 1,157,476,000 | 2019-12-31 |
| 1468 | 2020-01-09 | 174,691,192 | -245,960 | 15.0924 | 1,157,476,000 | 2019-12-31 |
| 1469 | 2020-01-08 | 174,937,152 | -1,496,242 | 15.1137 | 1,157,476,000 | 2019-12-31 |
| 1470 | 2020-01-07 | 176,433,394 | 1,564,621 | 15.2429 | 1,157,476,000 | 2019-12-31 |
| 1471 | 2020-01-06 | 174,868,773 | -2,118,835 | 15.1078 | 1,157,476,000 | 2019-12-31 |
| 1472 | 2020-01-03 | 176,987,608 | -1,152,246 | 15.2908 | 1,157,476,000 | 2019-12-31 |
| 1473 | 2020-01-02 | 178,139,854 | -555,433 | 15.3904 | 1,157,476,000 | 2019-12-31 |
| 1474 | 2019-12-31 | 178,695,287 | 0 | 15.4384 | 1,157,476,000 | 2019-12-31 |
| 1475 | 2019-12-30 | 178,695,287 | -2,237,591 | 15.4384 | 1,157,476,000 | 2019-12-30 |
| 1476 | 2019-12-27 | 180,932,878 | 1,322,469 | 15.8369 | 1,142,476,000 | 2019-11-30 |
| 1477 | 2019-12-24 | 179,610,409 | 0 | 15.7212 | 1,142,476,000 | 2019-11-30 |
| 1478 | 2019-12-23 | 179,610,409 | 1,100,075 | 15.7212 | 1,142,476,000 | 2019-11-30 |
| 1479 | 2019-12-20 | 178,510,334 | -1,426,426 | 15.6249 | 1,142,476,000 | 2019-11-30 |
| 1480 | 2019-12-19 | 179,936,760 | -589,235 | 15.7497 | 1,142,476,000 | 2019-11-30 |
| 1481 | 2019-12-18 | 180,525,995 | -245,090 | 15.8013 | 1,142,476,000 | 2019-11-30 |
| 1482 | 2019-12-17 | 180,771,085 | 507,000 | 15.8227 | 1,142,476,000 | 2019-11-30 |
| 1483 | 2019-12-16 | 180,264,085 | -511,030 | 15.7784 | 1,142,476,000 | 2019-11-30 |
| 1484 | 2019-12-13 | 180,775,115 | -811,120 | 15.8231 | 1,142,476,000 | 2019-11-30 |
| 1485 | 2019-12-12 | 181,586,235 | 278,288 | 15.8941 | 1,142,476,000 | 2019-11-30 |
| 1486 | 2019-12-11 | 181,307,947 | 961,346 | 15.8697 | 1,142,476,000 | 2019-11-30 |
| 1487 | 2019-12-10 | 180,346,601 | -858,751 | 15.7856 | 1,142,476,000 | 2019-11-30 |
| 1488 | 2019-12-09 | 181,205,352 | -636,641 | 15.8608 | 1,142,476,000 | 2019-11-30 |
| 1489 | 2019-12-06 | 181,841,993 | 616,013 | 15.9165 | 1,142,476,000 | 2019-11-30 |
| 1490 | 2019-12-05 | 181,225,980 | 320,004 | 15.8626 | 1,142,476,000 | 2019-11-30 |
| 1491 | 2019-12-04 | 180,905,976 | -59,123 | 15.8346 | 1,142,476,000 | 2019-11-30 |
| 1492 | 2019-12-03 | 180,965,099 | 199,000 | 15.8397 | 1,142,476,000 | 2019-11-30 |
| 1493 | 2019-12-02 | 180,766,099 | -234,086 | 15.8223 | 1,142,476,000 | 2019-11-30 |
| 1494 | 2019-11-29 | 181,000,185 | -205,293 | 15.8428 | 1,142,476,000 | 2019-10-31 |
| 1495 | 2019-11-28 | 181,205,478 | 832,699 | 15.8608 | 1,142,476,000 | 2019-10-31 |
| 1496 | 2019-11-27 | 180,372,779 | -154,000 | 15.7879 | 1,142,476,000 | 2019-10-31 |
| 1497 | 2019-11-26 | 180,526,779 | -58,151 | 15.8014 | 1,142,476,000 | 2019-10-31 |
| 1498 | 2019-11-25 | 180,584,930 | 402,290 | 15.8065 | 1,142,476,000 | 2019-10-31 |
| 1499 | 2019-11-22 | 180,182,640 | 583,820 | 15.7712 | 1,142,476,000 | 2019-10-31 |
| 1500 | 2019-11-21 | 179,598,820 | -2,341,785 | 15.7201 | 1,142,476,000 | 2019-10-31 |
| 1501 | 2019-11-20 | 181,940,605 | -215,077 | 15.9251 | 1,142,476,000 | 2019-10-31 |
| 1502 | 2019-11-19 | 182,155,682 | -748,000 | 15.9439 | 1,142,476,000 | 2019-10-31 |
| 1503 | 2019-11-18 | 182,903,682 | 1,409,680 | 16.0094 | 1,142,476,000 | 2019-10-31 |
| 1504 | 2019-11-15 | 181,494,002 | 321,000 | 15.8860 | 1,142,476,000 | 2019-10-31 |
| 1505 | 2019-11-14 | 181,173,002 | 1,226,077 | 15.8579 | 1,142,476,000 | 2019-10-31 |
| 1506 | 2019-11-13 | 179,946,925 | 1,002,000 | 15.7506 | 1,142,476,000 | 2019-10-31 |
| 1507 | 2019-11-12 | 178,944,925 | 973,130 | 15.6629 | 1,142,476,000 | 2019-10-31 |
| 1508 | 2019-11-11 | 177,971,795 | 1,007,007 | 15.5777 | 1,142,476,000 | 2019-10-31 |
| 1509 | 2019-11-08 | 176,964,788 | 1,354,840 | 15.4896 | 1,142,476,000 | 2019-10-31 |
| 1510 | 2019-11-07 | 175,609,948 | -921,077 | 15.3710 | 1,142,476,000 | 2019-10-31 |
| 1511 | 2019-11-06 | 176,531,025 | 363,932 | 15.4516 | 1,142,476,000 | 2019-10-31 |
| 1512 | 2019-11-05 | 176,167,093 | 776,581 | 15.4198 | 1,142,476,000 | 2019-10-31 |
| 1513 | 2019-11-04 | 175,390,512 | -7,000 | 15.3518 | 1,142,476,000 | 2019-10-31 |
| 1514 | 2019-11-01 | 175,397,512 | 229,310 | 15.3524 | 1,142,476,000 | 2019-10-31 |
| 1515 | 2019-10-31 | 175,168,202 | -70,000 | 15.3323 | 1,142,476,000 | 2019-10-31 |
| 1516 | 2019-10-30 | 175,238,202 | -2,016,000 | 15.3385 | 1,142,476,000 | 2019-09-30 |
| 1517 | 2019-10-29 | 177,254,202 | -1,016,000 | 15.5149 | 1,142,476,000 | 2019-09-30 |
| 1518 | 2019-10-28 | 178,270,202 | -1,070,800 | 15.6038 | 1,142,476,000 | 2019-09-30 |
| 1519 | 2019-10-25 | 179,341,002 | 187,000 | 15.6976 | 1,142,476,000 | 2019-09-30 |
| 1520 | 2019-10-24 | 179,154,002 | 104,000 | 15.6812 | 1,142,476,000 | 2019-09-30 |
| 1521 | 2019-10-23 | 179,050,002 | -608,370 | 15.6721 | 1,142,476,000 | 2019-09-30 |
| 1522 | 2019-10-22 | 179,658,372 | -2,545,000 | 15.7254 | 1,142,476,000 | 2019-09-30 |
| 1523 | 2019-10-21 | 182,203,372 | 1,014,370 | 15.9481 | 1,142,476,000 | 2019-09-30 |
| 1524 | 2019-10-18 | 181,189,002 | -583,720 | 15.8593 | 1,142,476,000 | 2019-09-30 |
| 1525 | 2019-10-17 | 181,772,722 | -909,130 | 15.9104 | 1,142,476,000 | 2019-09-30 |
| 1526 | 2019-10-16 | 182,681,852 | 2,295,320 | 15.9900 | 1,142,476,000 | 2019-09-30 |
| 1527 | 2019-10-15 | 180,386,532 | -1,782,760 | 15.7891 | 1,142,476,000 | 2019-09-30 |
| 1528 | 2019-10-14 | 182,169,292 | -1,087,990 | 15.9451 | 1,142,476,000 | 2019-09-30 |
| 1529 | 2019-10-11 | 183,257,282 | -2,860,000 | 16.0404 | 1,142,476,000 | 2019-09-30 |
| 1530 | 2019-10-10 | 186,117,282 | -2,767,000 | 16.2907 | 1,142,476,000 | 2019-09-30 |
| 1531 | 2019-10-09 | 188,884,282 | -517,450 | 16.5329 | 1,142,476,000 | 2019-09-30 |
| 1532 | 2019-10-08 | 189,401,732 | -984,000 | 16.5782 | 1,142,476,000 | 2019-09-30 |
| 1533 | 2019-10-04 | 190,385,732 | -1,305,550 | 16.6643 | 1,142,476,000 | 2019-09-30 |
| 1534 | 2019-10-03 | 191,691,282 | -2,929,540 | 16.7786 | 1,142,476,000 | 2019-09-30 |
| 1535 | 2019-10-02 | 194,620,822 | 69,200 | 17.0350 | 1,142,476,000 | 2019-09-30 |
| 1536 | 2019-09-30 | 194,551,622 | 384,000 | 17.0289 | 1,142,476,000 | 2019-09-30 |
| 1537 | 2019-09-27 | 194,167,622 | -746,100 | 16.9953 | 1,142,476,000 | 2019-08-31 |
| 1538 | 2019-09-26 | 194,913,722 | 1,510,800 | 17.0606 | 1,142,476,000 | 2019-08-31 |
| 1539 | 2019-09-25 | 193,402,922 | 77,000 | 16.9284 | 1,142,476,000 | 2019-08-31 |
| 1540 | 2019-09-24 | 193,325,922 | 89,000 | 16.9217 | 1,142,476,000 | 2019-08-31 |
| 1541 | 2019-09-23 | 193,236,922 | -2,301,785 | 16.9139 | 1,142,476,000 | 2019-08-31 |
| 1542 | 2019-09-20 | 195,538,707 | 6,513,885 | 17.1153 | 1,142,476,000 | 2019-08-31 |
| 1543 | 2019-09-19 | 189,024,822 | -1,213,896 | 16.5452 | 1,142,476,000 | 2019-08-31 |
| 1544 | 2019-09-18 | 190,238,718 | 3,927,971 | 16.6514 | 1,142,476,000 | 2019-08-31 |
| 1545 | 2019-09-17 | 186,310,747 | 1,302,115 | 16.3076 | 1,142,476,000 | 2019-08-31 |
| 1546 | 2019-09-16 | 185,008,632 | -2,096,423 | 16.1937 | 1,142,476,000 | 2019-08-31 |
| 1547 | 2019-09-13 | 187,105,055 | 49,180 | 16.3772 | 1,142,476,000 | 2019-08-31 |
| 1548 | 2019-09-12 | 187,055,875 | 4,238,582 | 16.3728 | 1,142,476,000 | 2019-08-31 |
| 1549 | 2019-09-11 | 182,817,293 | 1,213,569 | 16.0018 | 1,142,476,000 | 2019-08-31 |
| 1550 | 2019-09-10 | 181,603,724 | 406,189 | 15.8956 | 1,142,476,000 | 2019-08-31 |
| 1551 | 2019-09-09 | 181,197,535 | 1,579,470 | 15.8601 | 1,142,476,000 | 2019-08-31 |
| 1552 | 2019-09-06 | 179,618,065 | 1,366,000 | 15.7218 | 1,142,476,000 | 2019-08-31 |
| 1553 | 2019-09-05 | 178,252,065 | -1,067,000 | 15.6023 | 1,142,476,000 | 2019-08-31 |
| 1554 | 2019-09-04 | 179,319,065 | 477,000 | 15.6957 | 1,142,476,000 | 2019-08-31 |
| 1555 | 2019-09-03 | 178,842,065 | -1,002,018 | 15.6539 | 1,142,476,000 | 2019-08-31 |
| 1556 | 2019-09-02 | 179,844,083 | 854,929 | 15.7416 | 1,142,476,000 | 2019-08-31 |
| 1557 | 2019-08-30 | 178,989,154 | 1,260,570 | 15.6668 | 1,142,476,000 | 2019-07-31 |
| 1558 | 2019-08-29 | 177,728,584 | -1,358,950 | 15.5564 | 1,142,476,000 | 2019-07-31 |
| 1559 | 2019-08-28 | 179,087,534 | -346,000 | 15.6754 | 1,142,476,000 | 2019-07-31 |
| 1560 | 2019-08-27 | 179,433,534 | 709,000 | 15.7057 | 1,142,476,000 | 2019-07-31 |
| 1561 | 2019-08-26 | 178,724,534 | 368,938 | 15.6436 | 1,142,476,000 | 2019-07-31 |
| 1562 | 2019-08-23 | 178,355,596 | 1,478,137 | 15.6113 | 1,142,476,000 | 2019-07-31 |
| 1563 | 2019-08-22 | 176,877,459 | 12,450 | 15.4819 | 1,142,476,000 | 2019-07-31 |
| 1564 | 2019-08-21 | 176,865,009 | 2,201,034 | 15.4809 | 1,142,476,000 | 2019-07-31 |
| 1565 | 2019-08-20 | 174,663,975 | 2,271,605 | 15.2882 | 1,142,476,000 | 2019-07-31 |
| 1566 | 2019-08-19 | 172,392,370 | 138,768 | 15.0894 | 1,142,476,000 | 2019-07-31 |
| 1567 | 2019-08-16 | 172,253,602 | 1,155,243 | 15.0772 | 1,142,476,000 | 2019-07-31 |
| 1568 | 2019-08-15 | 171,098,359 | 1,172,000 | 14.9761 | 1,142,476,000 | 2019-07-31 |
| 1569 | 2019-08-14 | 169,926,359 | -2,076,000 | 14.8735 | 1,142,476,000 | 2019-07-31 |
| 1570 | 2019-08-13 | 172,002,359 | 216,000 | 15.0552 | 1,142,476,000 | 2019-07-31 |
| 1571 | 2019-08-12 | 171,786,359 | 297,034 | 15.0363 | 1,142,476,000 | 2019-07-31 |
| 1572 | 2019-08-09 | 171,489,325 | -1,483,243 | 15.0103 | 1,142,476,000 | 2019-07-31 |
| 1573 | 2019-08-08 | 172,972,568 | 693,871 | 15.1401 | 1,142,476,000 | 2019-07-31 |
| 1574 | 2019-08-07 | 172,278,697 | -808,600 | 15.0794 | 1,142,476,000 | 2019-07-31 |
| 1575 | 2019-08-06 | 173,087,297 | 1,560,000 | 15.1502 | 1,142,476,000 | 2019-07-31 |
| 1576 | 2019-08-05 | 171,527,297 | 72,660 | 15.0136 | 1,142,476,000 | 2019-07-31 |
| 1577 | 2019-08-02 | 171,454,637 | 265,340 | 15.0073 | 1,142,476,000 | 2019-07-31 |
| 1578 | 2019-08-01 | 171,189,297 | -518,000 | 14.9841 | 1,142,476,000 | 2019-07-31 |
| 1579 | 2019-07-31 | 171,707,297 | 1,819 | 15.0294 | 1,142,476,000 | 2019-07-31 |
| 1580 | 2019-07-30 | 171,705,478 | -68,000 | 15.0292 | 1,142,476,000 | 2019-07-30 |
| 1581 | 2019-07-29 | 171,773,478 | 2,155,524 | 15.0427 | 1,141,905,400 | 2019-06-30 |
| 1582 | 2019-07-26 | 169,617,954 | -1,338,910 | 14.8539 | 1,141,905,400 | 2019-06-30 |
| 1583 | 2019-07-25 | 170,956,864 | -731,194 | 14.9712 | 1,141,905,400 | 2019-06-30 |
| 1584 | 2019-07-24 | 171,688,058 | -493,077 | 15.0352 | 1,141,905,400 | 2019-06-30 |
| 1585 | 2019-07-23 | 172,181,135 | -997,000 | 15.0784 | 1,141,905,400 | 2019-06-30 |
| 1586 | 2019-07-22 | 173,178,135 | -418,738 | 15.1657 | 1,141,905,400 | 2019-06-30 |
| 1587 | 2019-07-19 | 173,596,873 | -1,819,000 | 15.2024 | 1,141,905,400 | 2019-06-30 |
| 1588 | 2019-07-18 | 175,415,873 | 290,763 | 15.3617 | 1,141,905,400 | 2019-06-30 |
| 1589 | 2019-07-17 | 175,125,110 | -1,230,000 | 15.3362 | 1,141,905,400 | 2019-06-30 |
| 1590 | 2019-07-16 | 176,355,110 | 181,000 | 15.4439 | 1,141,905,400 | 2019-06-30 |
| 1591 | 2019-07-15 | 176,174,110 | -540,999 | 15.4281 | 1,141,905,400 | 2019-06-30 |
| 1592 | 2019-07-12 | 176,715,109 | -734,737 | 15.4755 | 1,141,905,400 | 2019-06-30 |
| 1593 | 2019-07-11 | 177,449,846 | -972,133 | 15.5398 | 1,141,905,400 | 2019-06-30 |
| 1594 | 2019-07-10 | 178,421,979 | -350,737 | 15.6249 | 1,141,905,400 | 2019-06-30 |
| 1595 | 2019-07-09 | 178,772,716 | -301,263 | 15.6557 | 1,141,905,400 | 2019-06-30 |
| 1596 | 2019-07-08 | 179,073,979 | 1,966,000 | 15.6820 | 1,141,905,400 | 2019-06-30 |
| 1597 | 2019-07-05 | 177,107,979 | 565,099 | 15.5099 | 1,141,905,400 | 2019-06-30 |
| 1598 | 2019-07-04 | 176,542,880 | 110,000 | 15.4604 | 1,141,905,400 | 2019-06-30 |
| 1599 | 2019-07-03 | 176,432,880 | 321,143 | 15.4507 | 1,141,905,400 | 2019-06-30 |
| 1600 | 2019-07-02 | 176,111,737 | 37,927 | 15.4226 | 1,141,905,400 | 2019-06-30 |
| 1601 | 2019-06-28 | 176,073,810 | 138,813 | 15.4193 | 1,141,905,400 | 2019-05-31 |
| 1602 | 2019-06-27 | 175,934,997 | 222,000 | 15.4071 | 1,141,905,400 | 2019-05-31 |
| 1603 | 2019-06-26 | 175,712,997 | -146,222 | 15.3877 | 1,141,905,400 | 2019-05-31 |
| 1604 | 2019-06-25 | 175,859,219 | -133,644 | 15.4005 | 1,141,905,400 | 2019-05-31 |
| 1605 | 2019-06-24 | 175,992,863 | -1,444,875 | 15.4122 | 1,141,905,400 | 2019-05-31 |
| 1606 | 2019-06-21 | 177,437,738 | 587,087 | 15.5387 | 1,141,905,400 | 2019-05-31 |
| 1607 | 2019-06-20 | 176,850,651 | -147,790 | 15.4873 | 1,141,905,400 | 2019-05-31 |
| 1608 | 2019-06-19 | 176,998,441 | -17,915 | 15.5003 | 1,141,905,400 | 2019-05-31 |
| 1609 | 2019-06-18 | 177,016,356 | 142,589 | 15.5018 | 1,141,905,400 | 2019-05-31 |
| 1610 | 2019-06-17 | 176,873,767 | -989,904 | 15.4894 | 1,141,905,400 | 2019-05-31 |
| 1611 | 2019-06-14 | 177,863,671 | -716,723 | 15.5760 | 1,141,905,400 | 2019-05-31 |
| 1612 | 2019-06-13 | 178,580,394 | 55,133 | 15.6388 | 1,141,905,400 | 2019-05-31 |
| 1613 | 2019-06-12 | 178,525,261 | -5,876,429 | 15.6340 | 1,141,905,400 | 2019-05-31 |
| 1614 | 2019-06-11 | 184,401,690 | -434,500 | 16.1486 | 1,141,905,400 | 2019-05-31 |
| 1615 | 2019-06-10 | 184,836,190 | -935,398 | 16.1866 | 1,141,905,400 | 2019-05-31 |
| 1616 | 2019-06-06 | 185,771,588 | -406,261 | 16.2686 | 1,141,905,400 | 2019-05-31 |
| 1617 | 2019-06-05 | 186,177,849 | -781,000 | 16.3041 | 1,141,905,400 | 2019-05-31 |
| 1618 | 2019-06-04 | 186,958,849 | -1,176,205 | 16.3725 | 1,141,905,400 | 2019-05-31 |
| 1619 | 2019-06-03 | 188,135,054 | -90,256 | 16.4755 | 1,141,905,400 | 2019-05-31 |
| 1620 | 2019-05-31 | 188,225,310 | 5,439 | 16.4834 | 1,141,905,400 | 2019-05-31 |
| 1621 | 2019-05-30 | 188,219,871 | 116,600 | 16.4830 | 1,141,905,400 | 2019-04-30 |
| 1622 | 2019-05-29 | 188,103,271 | -349,632 | 16.4728 | 1,141,905,400 | 2019-04-30 |
| 1623 | 2019-05-28 | 188,452,903 | 77,800 | 16.5034 | 1,141,905,400 | 2019-04-30 |
| 1624 | 2019-05-27 | 188,375,103 | 46,576 | 16.4966 | 1,141,905,400 | 2019-04-30 |
| 1625 | 2019-05-24 | 188,328,527 | -584,720 | 16.4925 | 1,141,905,400 | 2019-04-30 |
| 1626 | 2019-05-23 | 188,913,247 | -270,900 | 16.5437 | 1,141,905,400 | 2019-04-30 |
| 1627 | 2019-05-22 | 189,184,147 | -645,000 | 16.5674 | 1,141,905,400 | 2019-04-30 |
| 1628 | 2019-05-21 | 189,829,147 | 977,600 | 16.6239 | 1,141,905,400 | 2019-04-30 |
| 1629 | 2019-05-20 | 188,851,547 | 3,290 | 16.5383 | 1,141,905,400 | 2019-04-30 |
| 1630 | 2019-05-17 | 188,848,257 | 312,171 | 16.5380 | 1,141,905,400 | 2019-04-30 |
| 1631 | 2019-05-16 | 188,536,086 | -328,296 | 16.5107 | 1,141,905,400 | 2019-04-30 |
| 1632 | 2019-05-15 | 188,864,382 | 1,841,400 | 16.5394 | 1,141,905,400 | 2019-04-30 |
| 1633 | 2019-05-14 | 187,022,982 | 2,029,000 | 16.3782 | 1,141,905,400 | 2019-04-30 |
| 1634 | 2019-05-10 | 184,993,982 | 370,000 | 16.2005 | 1,141,905,400 | 2019-04-30 |
| 1635 | 2019-05-09 | 184,623,982 | -602,950 | 16.1681 | 1,141,905,400 | 2019-04-30 |
| 1636 | 2019-05-08 | 185,226,932 | -1,630,000 | 16.2209 | 1,141,905,400 | 2019-04-30 |
| 1637 | 2019-05-07 | 186,856,932 | -629,002 | 16.3636 | 1,141,905,400 | 2019-04-30 |
| 1638 | 2019-05-06 | 187,485,934 | -145,372 | 16.4187 | 1,141,905,400 | 2019-04-30 |
| 1639 | 2019-05-03 | 187,631,306 | 166,740 | 16.4314 | 1,141,905,400 | 2019-04-30 |
| 1640 | 2019-05-02 | 187,464,566 | -496,000 | 16.4168 | 1,141,905,400 | 2019-04-30 |
| 1641 | 2019-04-30 | 187,960,566 | -765,000 | 16.4603 | 1,141,905,400 | 2019-04-30 |
| 1642 | 2019-04-29 | 188,725,566 | -315,234 | 16.5314 | 1,141,620,400 | 2019-04-02 |
| 1643 | 2019-04-26 | 189,040,800 | -136,000 | 16.5590 | 1,141,620,400 | 2019-04-02 |
| 1644 | 2019-04-25 | 189,176,800 | 284,972 | 16.5709 | 1,141,620,400 | 2019-04-02 |
| 1645 | 2019-04-24 | 188,891,828 | -323,900 | 16.5459 | 1,141,620,400 | 2019-04-02 |
| 1646 | 2019-04-23 | 189,215,728 | -2,195,740 | 16.5743 | 1,141,620,400 | 2019-04-02 |
| 1647 | 2019-04-18 | 191,411,468 | -98,975 | 16.7666 | 1,141,620,400 | 2019-04-02 |
| 1648 | 2019-04-17 | 191,510,443 | 101,248 | 16.7753 | 1,141,620,400 | 2019-04-02 |
| 1649 | 2019-04-16 | 191,409,195 | -271,999 | 16.7664 | 1,141,620,400 | 2019-04-02 |
| 1650 | 2019-04-15 | 191,681,194 | -1,019,599 | 16.7903 | 1,141,620,400 | 2019-04-02 |
| 1651 | 2019-04-12 | 192,700,793 | 30,848 | 16.8796 | 1,141,620,400 | 2019-04-02 |
| 1652 | 2019-04-11 | 192,669,945 | 495,150 | 16.8769 | 1,141,620,400 | 2019-04-02 |
| 1653 | 2019-04-10 | 192,174,795 | 1,222,404 | 16.8335 | 1,141,620,400 | 2019-04-02 |
| 1654 | 2019-04-09 | 190,952,391 | -770,377 | 16.7264 | 1,141,620,400 | 2019-04-02 |
| 1655 | 2019-04-08 | 191,722,768 | 823,719 | 16.7939 | 1,141,620,400 | 2019-04-02 |
| 1656 | 2019-04-04 | 190,899,049 | -593,390 | 16.7218 | 1,141,620,400 | 2019-04-02 |
| 1657 | 2019-04-03 | 191,492,439 | -2,673,539 | 16.7737 | 1,141,620,400 | 2019-04-02 |
| 1658 | 2019-04-02 | 194,165,978 | -742,364 | 17.0079 | 1,141,620,400 | 2019-04-02 |
| 1659 | 2019-04-01 | 194,908,342 | -426,042 | 17.2223 | 1,131,722,200 | 2019-03-31 |
| 1660 | 2019-03-29 | 195,334,384 | 503,310 | 17.2599 | 1,131,722,200 | 2019-02-28 |
| 1661 | 2019-03-28 | 194,831,074 | -648,091 | 17.2155 | 1,131,722,200 | 2019-02-28 |
| 1662 | 2019-03-27 | 195,479,165 | 187,271 | 17.2727 | 1,131,722,200 | 2019-02-28 |
| 1663 | 2019-03-26 | 195,291,894 | 1,005,248 | 17.2562 | 1,131,722,200 | 2019-02-28 |
| 1664 | 2019-03-25 | 194,286,646 | -640,312 | 17.1673 | 1,131,722,200 | 2019-02-28 |
| 1665 | 2019-03-22 | 194,926,958 | 2,029,507 | 17.2239 | 1,131,722,200 | 2019-02-28 |
| 1666 | 2019-03-21 | 192,897,451 | 271,632 | 17.0446 | 1,131,722,200 | 2019-02-28 |
| 1667 | 2019-03-20 | 192,625,819 | -205,746 | 17.0206 | 1,131,722,200 | 2019-02-28 |
| 1668 | 2019-03-19 | 192,831,565 | -7,154 | 17.0388 | 1,131,722,200 | 2019-02-28 |
| 1669 | 2019-03-18 | 192,838,719 | 259,811 | 17.0394 | 1,131,722,200 | 2019-02-28 |
| 1670 | 2019-03-15 | 192,578,908 | 88,242 | 17.0164 | 1,131,722,200 | 2019-02-28 |
| 1671 | 2019-03-14 | 192,490,666 | -1,427,140 | 17.0086 | 1,131,722,200 | 2019-02-28 |
| 1672 | 2019-03-13 | 193,917,806 | -517,000 | 17.1348 | 1,131,722,200 | 2019-02-28 |
| 1673 | 2019-03-12 | 194,434,806 | -2,816,021 | 17.1804 | 1,131,722,200 | 2019-02-28 |
| 1674 | 2019-03-11 | 197,250,827 | 1,327,736 | 17.4293 | 1,131,722,200 | 2019-02-28 |
| 1675 | 2019-03-08 | 195,923,091 | -1,071,219 | 17.3119 | 1,131,722,200 | 2019-02-28 |
| 1676 | 2019-03-07 | 196,994,310 | -417,077 | 17.4066 | 1,131,722,200 | 2019-02-28 |
| 1677 | 2019-03-06 | 197,411,387 | -1,877,219 | 17.4434 | 1,131,722,200 | 2019-02-28 |
| 1678 | 2019-03-05 | 199,288,606 | 935,722 | 17.6093 | 1,131,722,200 | 2019-02-28 |
| 1679 | 2019-03-04 | 198,352,884 | 186,980 | 17.5266 | 1,131,722,200 | 2019-02-28 |
| 1680 | 2019-03-01 | 198,165,904 | 925,891 | 17.5101 | 1,131,722,200 | 2019-02-28 |
| 1681 | 2019-02-28 | 197,240,013 | -1,372 | 17.4283 | 1,131,722,200 | 2019-02-28 |
| 1682 | 2019-02-27 | 197,241,385 | 1,631,242 | 17.4284 | 1,131,722,200 | 2019-01-31 |
| 1683 | 2019-02-26 | 195,610,143 | 330,367 | 17.2843 | 1,131,722,200 | 2019-01-31 |
| 1684 | 2019-02-25 | 195,279,776 | -1,171,369 | 17.2551 | 1,131,722,200 | 2019-01-31 |
| 1685 | 2019-02-22 | 196,451,145 | -5,120 | 17.3586 | 1,131,722,200 | 2019-01-31 |
| 1686 | 2019-02-21 | 196,456,265 | -3,289,000 | 17.3591 | 1,131,722,200 | 2019-01-31 |
| 1687 | 2019-02-20 | 199,745,265 | -603,000 | 17.6497 | 1,131,722,200 | 2019-01-31 |
| 1688 | 2019-02-19 | 200,348,265 | 940,115 | 17.7030 | 1,131,722,200 | 2019-01-31 |
| 1689 | 2019-02-18 | 199,408,150 | 524,839 | 17.6199 | 1,131,722,200 | 2019-01-31 |
| 1690 | 2019-02-15 | 198,883,311 | -1,650,029 | 17.5735 | 1,131,722,200 | 2019-01-31 |
| 1691 | 2019-02-14 | 200,533,340 | -339,107 | 17.7193 | 1,131,722,200 | 2019-01-31 |
| 1692 | 2019-02-13 | 200,872,447 | -355,748 | 17.7493 | 1,131,722,200 | 2019-01-31 |
| 1693 | 2019-02-12 | 201,228,195 | 722,861 | 17.7807 | 1,131,722,200 | 2019-01-31 |
| 1694 | 2019-02-11 | 200,505,334 | 250,196 | 17.7168 | 1,131,722,200 | 2019-01-31 |
| 1695 | 2019-02-08 | 200,255,138 | 595,410 | 17.6947 | 1,131,722,200 | 2019-01-31 |
| 1696 | 2019-02-04 | 199,659,728 | 0 | 17.6421 | 1,131,722,200 | 2019-01-31 |
| 1697 | 2019-02-01 | 199,659,728 | 384,000 | 17.6421 | 1,131,722,200 | 2019-01-31 |
| 1698 | 2019-01-31 | 199,275,728 | 294,286 | 17.6082 | 1,131,722,200 | 2019-01-31 |
| 1699 | 2019-01-30 | 198,981,442 | 1,086,700 | 17.5822 | 1,131,722,200 | 2018-12-31 |
| 1700 | 2019-01-29 | 197,894,742 | -470,830 | 17.4862 | 1,131,722,200 | 2018-12-31 |
| 1701 | 2019-01-28 | 198,365,572 | -580,000 | 17.5278 | 1,131,722,200 | 2018-12-31 |
| 1702 | 2019-01-25 | 198,945,572 | 1,682,731 | 17.5790 | 1,131,722,200 | 2018-12-31 |
| 1703 | 2019-01-24 | 197,262,841 | -693,000 | 17.4303 | 1,131,722,200 | 2018-12-31 |
| 1704 | 2019-01-23 | 197,955,841 | 377,542 | 17.4916 | 1,131,722,200 | 2018-12-31 |
| 1705 | 2019-01-22 | 197,578,299 | -139,000 | 17.4582 | 1,131,722,200 | 2018-12-31 |
| 1706 | 2019-01-21 | 197,717,299 | -1,056,411 | 17.4705 | 1,131,722,200 | 2018-12-31 |
| 1707 | 2019-01-18 | 198,773,710 | -3,219,001 | 17.5638 | 1,131,722,200 | 2018-12-31 |
| 1708 | 2019-01-17 | 201,992,711 | -121,345 | 17.8483 | 1,131,722,200 | 2018-12-31 |
| 1709 | 2019-01-16 | 202,114,056 | 2,030,760 | 17.8590 | 1,131,722,200 | 2018-12-31 |
| 1710 | 2019-01-15 | 200,083,296 | -462,051 | 17.6795 | 1,131,722,200 | 2018-12-31 |
| 1711 | 2019-01-14 | 200,545,347 | -551,000 | 17.7204 | 1,131,722,200 | 2018-12-31 |
| 1712 | 2019-01-11 | 201,096,347 | -371,000 | 17.7691 | 1,131,722,200 | 2018-12-31 |
| 1713 | 2019-01-10 | 201,467,347 | -1,347,154 | 17.8018 | 1,131,722,200 | 2018-12-31 |
| 1714 | 2019-01-09 | 202,814,501 | 1,338,764 | 17.9209 | 1,131,722,200 | 2018-12-31 |
| 1715 | 2019-01-08 | 201,475,737 | -483,221 | 17.8026 | 1,131,722,200 | 2018-12-31 |
| 1716 | 2019-01-07 | 201,958,958 | -205,000 | 17.8453 | 1,131,722,200 | 2018-12-31 |
| 1717 | 2019-01-04 | 202,163,958 | 35,000 | 17.8634 | 1,131,722,200 | 2018-12-31 |
| 1718 | 2019-01-03 | 202,128,958 | -291,000 | 17.8603 | 1,131,722,200 | 2018-12-31 |
| 1719 | 2019-01-02 | 202,419,958 | -575,160 | 17.8860 | 1,131,722,200 | 2018-12-31 |
| 1720 | 2018-12-31 | 202,995,118 | 0 | 17.9368 | 1,131,722,200 | 2018-12-31 |
| 1721 | 2018-12-28 | 202,995,118 | -453,894 | 17.9368 | 1,131,722,200 | 2018-11-30 |
| 1722 | 2018-12-27 | 203,449,012 | 196,677 | 17.9769 | 1,131,722,200 | 2018-11-30 |
| 1723 | 2018-12-24 | 203,252,335 | 0 | 17.9596 | 1,131,722,200 | 2018-11-30 |
| 1724 | 2018-12-21 | 203,252,335 | -274,734 | 17.9596 | 1,131,722,200 | 2018-11-30 |
| 1725 | 2018-12-20 | 203,527,069 | 232,559 | 17.9838 | 1,131,722,200 | 2018-11-30 |
| 1726 | 2018-12-19 | 203,294,510 | -43,560 | 17.9633 | 1,131,722,200 | 2018-11-30 |
| 1727 | 2018-12-18 | 203,338,070 | -104,168 | 17.9671 | 1,131,722,200 | 2018-11-30 |
| 1728 | 2018-12-17 | 203,442,238 | 233,000 | 17.9763 | 1,131,722,200 | 2018-11-30 |
| 1729 | 2018-12-14 | 203,209,238 | -645,860 | 17.9558 | 1,131,722,200 | 2018-11-30 |
| 1730 | 2018-12-13 | 203,855,098 | -29,026 | 18.0128 | 1,131,722,200 | 2018-11-30 |
| 1731 | 2018-12-12 | 203,884,124 | -82,000 | 18.0154 | 1,131,722,200 | 2018-11-30 |
| 1732 | 2018-12-11 | 203,966,124 | -764,090 | 18.0226 | 1,131,722,200 | 2018-11-30 |
| 1733 | 2018-12-10 | 204,730,214 | 429,796 | 18.0901 | 1,131,722,200 | 2018-11-30 |
| 1734 | 2018-12-07 | 204,300,418 | 758,131 | 18.0522 | 1,131,722,200 | 2018-11-30 |
| 1735 | 2018-12-06 | 203,542,287 | 1,326,000 | 17.9852 | 1,131,722,200 | 2018-11-30 |
| 1736 | 2018-12-05 | 202,216,287 | -694,936 | 17.8680 | 1,131,722,200 | 2018-11-30 |
| 1737 | 2018-12-04 | 202,911,223 | 290,341 | 17.9294 | 1,131,722,200 | 2018-11-30 |
| 1738 | 2018-12-03 | 202,620,882 | -232,941 | 17.9038 | 1,131,722,200 | 2018-11-30 |
| 1739 | 2018-11-30 | 202,853,823 | 30,264 | 17.9243 | 1,131,722,200 | 2018-11-30 |
| 1740 | 2018-11-29 | 202,823,559 | 277,000 | 17.9217 | 1,131,722,200 | 2018-10-31 |
| 1741 | 2018-11-28 | 202,546,559 | 78,408 | 17.8972 | 1,131,722,200 | 2018-10-31 |
| 1742 | 2018-11-27 | 202,468,151 | 1,233,884 | 17.8903 | 1,131,722,200 | 2018-10-31 |
| 1743 | 2018-11-26 | 201,234,267 | 8,592 | 17.7812 | 1,131,722,200 | 2018-10-31 |
| 1744 | 2018-11-23 | 201,225,675 | 196,549 | 17.7805 | 1,131,722,200 | 2018-10-31 |
| 1745 | 2018-11-22 | 201,029,126 | 247,466 | 17.7631 | 1,131,722,200 | 2018-10-31 |
| 1746 | 2018-11-21 | 200,781,660 | -1,981,934 | 17.7412 | 1,131,722,200 | 2018-10-31 |
| 1747 | 2018-11-20 | 202,763,594 | -377,000 | 17.9164 | 1,131,722,200 | 2018-10-31 |
| 1748 | 2018-11-19 | 203,140,594 | -101,209 | 17.9497 | 1,131,722,200 | 2018-10-31 |
| 1749 | 2018-11-16 | 203,241,803 | -75,000 | 17.9586 | 1,131,722,200 | 2018-10-31 |
| 1750 | 2018-11-15 | 203,316,803 | 342,382 | 17.9653 | 1,131,722,200 | 2018-10-31 |
| 1751 | 2018-11-14 | 202,974,421 | 2,273,417 | 17.9350 | 1,131,722,200 | 2018-10-31 |
| 1752 | 2018-11-13 | 200,701,004 | 300,131 | 17.7341 | 1,131,722,200 | 2018-10-31 |
| 1753 | 2018-11-12 | 200,400,873 | -31,000 | 17.7076 | 1,131,722,200 | 2018-10-31 |
| 1754 | 2018-11-09 | 200,431,873 | 587,241 | 17.7103 | 1,131,722,200 | 2018-10-31 |
| 1755 | 2018-11-08 | 199,844,632 | 1,661,199 | 17.6585 | 1,131,722,200 | 2018-10-31 |
| 1756 | 2018-11-07 | 198,183,433 | -1,133,000 | 17.5117 | 1,131,722,200 | 2018-10-31 |
| 1757 | 2018-11-06 | 199,316,433 | -716,797 | 17.6118 | 1,131,722,200 | 2018-10-31 |
| 1758 | 2018-11-05 | 200,033,230 | -82,000 | 17.6751 | 1,131,722,200 | 2018-10-31 |
| 1759 | 2018-11-02 | 200,115,230 | -407,000 | 17.6824 | 1,131,722,200 | 2018-10-31 |
| 1760 | 2018-11-01 | 200,522,230 | -180,000 | 17.7183 | 1,131,722,200 | 2018-10-31 |
| 1761 | 2018-10-31 | 200,702,230 | -1,016,000 | 17.7342 | 1,131,722,200 | 2018-10-31 |
| 1762 | 2018-10-30 | 201,718,230 | 156,000 | 17.8240 | 1,131,722,200 | 2018-09-30 |
| 1763 | 2018-10-29 | 201,562,230 | -245,573 | 17.8102 | 1,131,722,200 | 2018-09-30 |
| 1764 | 2018-10-26 | 201,807,803 | 1,279,656 | 17.8319 | 1,131,722,200 | 2018-09-30 |
| 1765 | 2018-10-25 | 200,528,147 | -150,661 | 17.7188 | 1,131,722,200 | 2018-09-30 |
| 1766 | 2018-10-24 | 200,678,808 | -336,841 | 17.7322 | 1,131,722,200 | 2018-09-30 |
| 1767 | 2018-10-23 | 201,015,649 | -480,126 | 17.7619 | 1,131,722,200 | 2018-09-30 |
| 1768 | 2018-10-22 | 201,495,775 | -280,000 | 17.8043 | 1,131,722,200 | 2018-09-30 |
| 1769 | 2018-10-19 | 201,775,775 | 40,718 | 17.8291 | 1,131,722,200 | 2018-09-30 |
| 1770 | 2018-10-18 | 201,735,057 | -287,845 | 17.8255 | 1,131,722,200 | 2018-09-30 |
| 1771 | 2018-10-16 | 202,022,902 | -41,385 | 17.8509 | 1,131,722,200 | 2018-09-30 |
| 1772 | 2018-10-15 | 202,064,287 | 430,563 | 17.8546 | 1,131,722,200 | 2018-09-30 |
| 1773 | 2018-10-12 | 201,633,724 | 806,819 | 17.8165 | 1,131,722,200 | 2018-09-30 |
| 1774 | 2018-10-11 | 200,826,905 | -40,348 | 17.7452 | 1,131,722,200 | 2018-09-30 |
| 1775 | 2018-10-10 | 200,867,253 | -57,000 | 17.7488 | 1,131,722,200 | 2018-09-30 |
| 1776 | 2018-10-09 | 200,924,253 | -113,000 | 17.7538 | 1,131,722,200 | 2018-09-30 |
| 1777 | 2018-10-08 | 201,037,253 | 402,000 | 17.7638 | 1,131,722,200 | 2018-09-30 |
| 1778 | 2018-10-05 | 200,635,253 | 141,353 | 17.7283 | 1,131,722,200 | 2018-09-30 |
| 1779 | 2018-10-04 | 200,493,900 | 122,000 | 17.7158 | 1,131,722,200 | 2018-09-30 |
| 1780 | 2018-10-03 | 200,371,900 | 99,000 | 17.7050 | 1,131,722,200 | 2018-09-30 |
| 1781 | 2018-10-02 | 200,272,900 | -239,000 | 17.6963 | 1,131,722,200 | 2018-09-30 |
| 1782 | 2018-09-28 | 200,511,900 | 245,000 | 17.7174 | 1,131,722,200 | 2018-08-31 |
| 1783 | 2018-09-27 | 200,266,900 | 340,844 | 17.6958 | 1,131,722,200 | 2018-08-31 |
| 1784 | 2018-09-26 | 199,926,056 | 1,005,803 | 17.6656 | 1,131,722,200 | 2018-08-31 |
| 1785 | 2018-09-24 | 198,920,253 | 315,140 | 17.5768 | 1,131,722,200 | 2018-08-31 |
| 1786 | 2018-09-21 | 198,605,113 | 681,001 | 17.5489 | 1,131,722,200 | 2018-08-31 |
| 1787 | 2018-09-20 | 197,924,112 | 621,860 | 17.4888 | 1,131,722,200 | 2018-08-31 |
| 1788 | 2018-09-19 | 197,302,252 | -156,001 | 17.4338 | 1,131,722,200 | 2018-08-31 |
| 1789 | 2018-09-18 | 197,458,253 | 611,000 | 17.4476 | 1,131,722,200 | 2018-08-31 |
| 1790 | 2018-09-17 | 196,847,253 | -322,720 | 17.3936 | 1,131,722,200 | 2018-08-31 |
| 1791 | 2018-09-14 | 197,169,973 | -24,000 | 17.4221 | 1,131,722,200 | 2018-08-31 |
| 1792 | 2018-09-13 | 197,193,973 | -149,000 | 17.4242 | 1,131,722,200 | 2018-08-31 |
| 1793 | 2018-09-12 | 197,342,973 | -143,178 | 17.4374 | 1,131,722,200 | 2018-08-31 |
| 1794 | 2018-09-11 | 197,486,151 | -1,359,357 | 17.4501 | 1,131,722,200 | 2018-08-31 |
| 1795 | 2018-09-10 | 198,845,508 | 574,653 | 17.5702 | 1,131,722,200 | 2018-08-31 |
| 1796 | 2018-09-07 | 198,270,855 | -413,780 | 17.5194 | 1,131,722,200 | 2018-08-31 |
| 1797 | 2018-09-06 | 198,684,635 | 569,780 | 17.5560 | 1,131,722,200 | 2018-08-31 |
| 1798 | 2018-09-05 | 198,114,855 | 182,000 | 17.5056 | 1,131,722,200 | 2018-08-31 |
| 1799 | 2018-09-04 | 197,932,855 | 654,602 | 17.4895 | 1,131,722,200 | 2018-08-31 |
| 1800 | 2018-09-03 | 197,278,253 | -821,000 | 17.4317 | 1,131,722,200 | 2018-08-31 |
| 1801 | 2018-08-31 | 198,099,253 | -306,000 | 17.5042 | 1,131,722,200 | 2018-08-31 |
| 1802 | 2018-08-30 | 198,405,253 | -393,065 | 17.5313 | 1,131,722,200 | 2018-07-31 |
| 1803 | 2018-08-29 | 198,798,318 | -386,882 | 17.5660 | 1,131,722,200 | 2018-07-31 |
| 1804 | 2018-08-28 | 199,185,200 | 673,425 | 17.6002 | 1,131,722,200 | 2018-07-31 |
| 1805 | 2018-08-27 | 198,511,775 | -299,557 | 17.5407 | 1,131,722,200 | 2018-07-31 |
| 1806 | 2018-08-24 | 198,811,332 | 465,000 | 17.5671 | 1,131,722,200 | 2018-07-31 |
| 1807 | 2018-08-23 | 198,346,332 | 68,457 | 17.5261 | 1,131,722,200 | 2018-07-31 |
| 1808 | 2018-08-22 | 198,277,875 | -1,257,259 | 17.5200 | 1,131,722,200 | 2018-07-31 |
| 1809 | 2018-08-21 | 199,535,134 | 282,077 | 17.6311 | 1,131,722,200 | 2018-07-31 |
| 1810 | 2018-08-20 | 199,253,057 | 8,956 | 17.6062 | 1,131,722,200 | 2018-07-31 |
| 1811 | 2018-08-17 | 199,244,101 | 854,826 | 17.6054 | 1,131,722,200 | 2018-07-31 |
| 1812 | 2018-08-16 | 198,389,275 | -1,005,000 | 17.5299 | 1,131,722,200 | 2018-07-31 |
| 1813 | 2018-08-15 | 199,394,275 | 1,422,000 | 17.6187 | 1,131,722,200 | 2018-07-31 |
| 1814 | 2018-08-14 | 197,972,275 | -2,002,500 | 17.4930 | 1,131,722,200 | 2018-07-31 |
| 1815 | 2018-08-13 | 199,974,775 | -243,038 | 17.6700 | 1,131,722,200 | 2018-07-31 |
| 1816 | 2018-08-10 | 200,217,813 | 410,400 | 17.6914 | 1,131,722,200 | 2018-07-31 |
| 1817 | 2018-08-09 | 199,807,413 | -419,487 | 17.6552 | 1,131,722,200 | 2018-07-31 |
| 1818 | 2018-08-08 | 200,226,900 | 246,525 | 17.6922 | 1,131,722,200 | 2018-07-31 |
| 1819 | 2018-08-07 | 199,980,375 | -453,461 | 17.6704 | 1,131,722,200 | 2018-07-31 |
| 1820 | 2018-08-06 | 200,433,836 | 1,491,461 | 17.7105 | 1,131,722,200 | 2018-07-31 |
| 1821 | 2018-08-03 | 198,942,375 | -1,601,200 | 17.5787 | 1,131,722,200 | 2018-07-31 |
| 1822 | 2018-08-02 | 200,543,575 | 511,475 | 17.7202 | 1,131,722,200 | 2018-07-31 |
| 1823 | 2018-08-01 | 200,032,100 | 733,212 | 17.6750 | 1,131,722,200 | 2018-07-31 |
| 1824 | 2018-07-31 | 199,298,888 | 420,187 | 17.6102 | 1,131,722,200 | 2018-07-31 |
| 1825 | 2018-07-30 | 198,878,701 | -873,308 | 17.5731 | 1,131,722,200 | 2018-06-30 |
| 1826 | 2018-07-27 | 199,752,009 | 3,627,554 | 17.6503 | 1,131,722,200 | 2018-06-30 |
| 1827 | 2018-07-26 | 196,124,455 | -2,278,964 | 17.3297 | 1,131,722,200 | 2018-06-30 |
| 1828 | 2018-07-25 | 198,403,419 | -600,241 | 17.5311 | 1,131,722,200 | 2018-06-30 |
| 1829 | 2018-07-24 | 199,003,660 | -121,002 | 17.5841 | 1,131,722,200 | 2018-06-30 |
| 1830 | 2018-07-23 | 199,124,662 | -371,998 | 17.5948 | 1,131,722,200 | 2018-06-30 |
| 1831 | 2018-07-20 | 199,496,660 | 158,594 | 17.6277 | 1,131,722,200 | 2018-06-30 |
| 1832 | 2018-07-19 | 199,338,066 | -1,632,010 | 17.6137 | 1,131,722,200 | 2018-06-30 |
| 1833 | 2018-07-18 | 200,970,076 | -2,074,534 | 17.7579 | 1,131,722,200 | 2018-06-30 |
| 1834 | 2018-07-17 | 203,044,610 | -252,167 | 17.9412 | 1,131,722,200 | 2018-06-30 |
| 1835 | 2018-07-16 | 203,296,777 | 900,556 | 17.9635 | 1,131,722,200 | 2018-06-30 |
| 1836 | 2018-07-13 | 202,396,221 | -453,263 | 17.8839 | 1,131,722,200 | 2018-06-30 |
| 1837 | 2018-07-12 | 202,849,484 | 101,300 | 17.9240 | 1,131,722,200 | 2018-06-30 |
| 1838 | 2018-07-11 | 202,748,184 | 359,714 | 17.9150 | 1,131,722,200 | 2018-06-30 |
| 1839 | 2018-07-10 | 202,388,470 | -316,000 | 17.8832 | 1,131,722,200 | 2018-06-30 |
| 1840 | 2018-07-09 | 202,704,470 | -334,560 | 17.9112 | 1,131,722,200 | 2018-06-30 |
| 1841 | 2018-07-06 | 203,039,030 | 1,500,900 | 17.9407 | 1,131,722,200 | 2018-06-30 |
| 1842 | 2018-07-05 | 201,538,130 | 210,719 | 17.8081 | 1,131,722,200 | 2018-06-30 |
| 1843 | 2018-07-04 | 201,327,411 | 583,580 | 17.7895 | 1,131,722,200 | 2018-06-30 |
| 1844 | 2018-07-03 | 200,743,831 | -171,000 | 17.7379 | 1,131,722,200 | 2018-06-30 |
| 1845 | 2018-06-29 | 200,914,831 | 851,270 | 17.7530 | 1,131,722,200 | 2018-05-31 |
| 1846 | 2018-06-28 | 200,063,561 | -111,000 | 17.6778 | 1,131,722,200 | 2018-05-31 |
| 1847 | 2018-06-27 | 200,174,561 | -452,992 | 17.6876 | 1,131,722,200 | 2018-05-31 |
| 1848 | 2018-06-26 | 200,627,553 | 103,200 | 17.7276 | 1,131,722,200 | 2018-05-31 |
| 1849 | 2018-06-25 | 200,524,353 | 346,013 | 17.7185 | 1,131,722,200 | 2018-05-31 |
| 1850 | 2018-06-22 | 200,178,340 | -326,553 | 17.6879 | 1,131,722,200 | 2018-05-31 |
| 1851 | 2018-06-21 | 200,504,893 | 977,000 | 17.7168 | 1,131,722,200 | 2018-05-31 |
| 1852 | 2018-06-20 | 199,527,893 | 661,987 | 17.6305 | 1,131,722,200 | 2018-05-31 |
| 1853 | 2018-06-19 | 198,865,906 | -233,000 | 17.5720 | 1,131,722,200 | 2018-05-31 |
| 1854 | 2018-06-15 | 199,098,906 | -251,099 | 17.5926 | 1,131,722,200 | 2018-05-31 |
| 1855 | 2018-06-14 | 199,350,005 | 655,730 | 17.6147 | 1,131,722,200 | 2018-05-31 |
| 1856 | 2018-06-13 | 198,694,275 | -54,717 | 17.5568 | 1,131,722,200 | 2018-05-31 |
| 1857 | 2018-06-12 | 198,748,992 | 1,257,712 | 17.5616 | 1,131,722,200 | 2018-05-31 |
| 1858 | 2018-06-11 | 197,491,280 | 507,214 | 17.4505 | 1,131,722,200 | 2018-05-31 |
| 1859 | 2018-06-08 | 196,984,066 | -1,300,118 | 17.4057 | 1,131,722,200 | 2018-05-31 |
| 1860 | 2018-06-07 | 198,284,184 | -809,001 | 17.5206 | 1,131,722,200 | 2018-05-31 |
| 1861 | 2018-06-06 | 199,093,185 | 357,000 | 17.5921 | 1,131,722,200 | 2018-05-31 |
| 1862 | 2018-06-05 | 198,736,185 | 661,934 | 17.5605 | 1,131,722,200 | 2018-05-31 |
| 1863 | 2018-06-04 | 198,074,251 | -327,990 | 17.5020 | 1,131,722,200 | 2018-05-31 |
| 1864 | 2018-06-01 | 198,402,241 | 574,910 | 17.5310 | 1,131,722,200 | 2018-05-31 |
| 1865 | 2018-05-31 | 197,827,331 | 980,000 | 17.4802 | 1,131,722,200 | 2018-05-31 |
| 1866 | 2018-05-30 | 196,847,331 | 1,117,834 | 17.3936 | 1,131,722,200 | 2018-04-30 |
| 1867 | 2018-05-29 | 195,729,497 | -1,177,584 | 17.2948 | 1,131,722,200 | 2018-04-30 |
| 1868 | 2018-05-28 | 196,907,081 | 1,183,893 | 17.3989 | 1,131,722,200 | 2018-04-30 |
| 1869 | 2018-05-25 | 195,723,188 | -1,534,154 | 17.2943 | 1,131,722,200 | 2018-04-30 |
| 1870 | 2018-05-24 | 197,257,342 | 2,319,409 | 17.4298 | 1,131,722,200 | 2018-04-30 |
| 1871 | 2018-05-23 | 194,937,933 | 1,077,864 | 17.2249 | 1,131,722,200 | 2018-04-30 |
| 1872 | 2018-05-21 | 193,860,069 | 635,807 | 17.1297 | 1,131,722,200 | 2018-04-30 |
| 1873 | 2018-05-18 | 193,224,262 | 1,112,101 | 17.0735 | 1,131,722,200 | 2018-04-30 |
| 1874 | 2018-05-17 | 192,112,161 | -1,316,848 | 16.9752 | 1,131,722,200 | 2018-04-30 |
| 1875 | 2018-05-16 | 193,429,009 | -3,779,218 | 17.0916 | 1,131,722,200 | 2018-04-30 |
| 1876 | 2018-05-15 | 197,208,227 | -3,781,476 | 17.4255 | 1,131,722,200 | 2018-04-30 |
| 1877 | 2018-05-14 | 200,989,703 | -167,567 | 17.7596 | 1,131,722,200 | 2018-04-30 |
| 1878 | 2018-05-11 | 201,157,270 | 105,687 | 17.7744 | 1,131,722,200 | 2018-04-30 |
| 1879 | 2018-05-10 | 201,051,583 | 444,409 | 17.7651 | 1,131,722,200 | 2018-04-30 |
| 1880 | 2018-05-09 | 200,607,174 | -1,470,512 | 17.7258 | 1,131,722,200 | 2018-04-30 |
| 1881 | 2018-05-08 | 202,077,686 | 629,000 | 17.8558 | 1,131,722,200 | 2018-04-30 |
| 1882 | 2018-05-07 | 201,448,686 | -154,998 | 17.8002 | 1,131,722,200 | 2018-04-30 |
| 1883 | 2018-05-04 | 201,603,684 | -1,554,387 | 17.8139 | 1,131,722,200 | 2018-04-30 |
| 1884 | 2018-05-03 | 203,158,071 | -730,779 | 17.9512 | 1,131,722,200 | 2018-04-30 |
| 1885 | 2018-05-02 | 203,888,850 | 254,843 | 18.0158 | 1,131,722,200 | 2018-04-30 |
| 1886 | 2018-04-30 | 203,634,007 | 207,932 | 17.9933 | 1,131,722,200 | 2018-04-30 |
| 1887 | 2018-04-27 | 203,426,075 | -365,374 | 17.9749 | 1,131,722,200 | 2018-04-03 |
| 1888 | 2018-04-26 | 203,791,449 | -464,705 | 18.0072 | 1,131,722,200 | 2018-04-03 |
| 1889 | 2018-04-25 | 204,256,154 | 289,684 | 18.0483 | 1,131,722,200 | 2018-04-03 |
| 1890 | 2018-04-24 | 203,966,470 | 596,610 | 18.0227 | 1,131,722,200 | 2018-04-03 |
| 1891 | 2018-04-23 | 203,369,860 | 1,290,130 | 17.9699 | 1,131,722,200 | 2018-04-03 |
| 1892 | 2018-04-20 | 202,079,730 | 2,381,799 | 17.8559 | 1,131,722,200 | 2018-04-03 |
| 1893 | 2018-04-19 | 199,697,931 | 1,857,410 | 17.6455 | 1,131,722,200 | 2018-04-03 |
| 1894 | 2018-04-18 | 197,840,521 | 895,477 | 17.4814 | 1,131,722,200 | 2018-04-03 |
| 1895 | 2018-04-17 | 196,945,044 | 2,061,000 | 17.4022 | 1,131,722,200 | 2018-04-03 |
| 1896 | 2018-04-16 | 194,884,044 | 2,182,620 | 17.2201 | 1,131,722,200 | 2018-04-03 |
| 1897 | 2018-04-13 | 192,701,424 | 943,000 | 17.0273 | 1,131,722,200 | 2018-04-03 |
| 1898 | 2018-04-12 | 191,758,424 | -5,196,037 | 16.9439 | 1,131,722,200 | 2018-04-03 |
| 1899 | 2018-04-11 | 196,954,461 | -418,555 | 17.4031 | 1,131,722,200 | 2018-04-03 |
| 1900 | 2018-04-10 | 197,373,016 | -164,000 | 17.4401 | 1,131,722,200 | 2018-04-03 |
| 1901 | 2018-04-09 | 197,537,016 | 1,900,681 | 17.4545 | 1,131,722,200 | 2018-04-03 |
| 1902 | 2018-04-06 | 195,636,335 | 493,929 | 17.2866 | 1,131,722,200 | 2018-04-03 |
| 1903 | 2018-04-04 | 195,142,406 | 218,821 | 17.2430 | 1,131,722,200 | 2018-04-03 |
| 1904 | 2018-04-03 | 194,923,585 | 750,765 | 17.2236 | 1,131,722,200 | 2018-04-03 |
| 1905 | 2018-03-29 | 194,172,820 | 1,836,195 | 17.4053 | 1,115,597,000 | 2018-02-28 |
| 1906 | 2018-03-28 | 192,336,625 | 1,250,483 | 17.2407 | 1,115,597,000 | 2018-02-28 |
| 1907 | 2018-03-27 | 191,086,142 | -705,320 | 17.1286 | 1,115,597,000 | 2018-02-28 |
| 1908 | 2018-03-26 | 191,791,462 | 340,000 | 17.1918 | 1,115,597,000 | 2018-02-28 |
| 1909 | 2018-03-23 | 191,451,462 | 111,480 | 17.1613 | 1,115,597,000 | 2018-02-28 |
| 1910 | 2018-03-22 | 191,339,982 | -2,016,241 | 17.1514 | 1,115,597,000 | 2018-02-28 |
| 1911 | 2018-03-21 | 193,356,223 | -1,708,492 | 17.3321 | 1,115,597,000 | 2018-02-28 |
| 1912 | 2018-03-20 | 195,064,715 | -261,063 | 17.4852 | 1,115,597,000 | 2018-02-28 |
| 1913 | 2018-03-19 | 195,325,778 | -761,004 | 17.5086 | 1,115,597,000 | 2018-02-28 |
| 1914 | 2018-03-16 | 196,086,782 | 481 | 17.5768 | 1,115,597,000 | 2018-02-28 |
| 1915 | 2018-03-15 | 196,086,301 | 644,413 | 17.5768 | 1,115,597,000 | 2018-02-28 |
| 1916 | 2018-03-14 | 195,441,888 | 355,890 | 17.5190 | 1,115,597,000 | 2018-02-28 |
| 1917 | 2018-03-13 | 195,085,998 | -2,628,386 | 17.4871 | 1,115,597,000 | 2018-02-28 |
| 1918 | 2018-03-12 | 197,714,384 | -750,811 | 17.7227 | 1,115,597,000 | 2018-02-28 |
| 1919 | 2018-03-09 | 198,465,195 | -1,384,493 | 17.7900 | 1,115,597,000 | 2018-02-28 |
| 1920 | 2018-03-08 | 199,849,688 | 619,349 | 17.9141 | 1,115,597,000 | 2018-02-28 |
| 1921 | 2018-03-07 | 199,230,339 | 1,134,027 | 17.8586 | 1,115,597,000 | 2018-02-28 |
| 1922 | 2018-03-06 | 198,096,312 | -338,530 | 17.7570 | 1,115,597,000 | 2018-02-28 |
| 1923 | 2018-03-05 | 198,434,842 | 488,503 | 17.7873 | 1,115,597,000 | 2018-02-28 |
| 1924 | 2018-03-02 | 197,946,339 | -18,790 | 17.7435 | 1,115,597,000 | 2018-02-28 |
| 1925 | 2018-03-01 | 197,965,129 | -1,362,138 | 17.7452 | 1,115,597,000 | 2018-02-28 |
| 1926 | 2018-02-28 | 199,327,267 | -617,448 | 17.8673 | 1,115,597,000 | 2018-02-28 |
| 1927 | 2018-02-27 | 199,944,715 | 1,230,989 | 17.9227 | 1,115,597,000 | 2018-01-31 |
| 1928 | 2018-02-26 | 198,713,726 | 2,023,039 | 17.8123 | 1,115,597,000 | 2018-01-31 |
| 1929 | 2018-02-23 | 196,690,687 | 392,160 | 17.6310 | 1,115,597,000 | 2018-01-31 |
| 1930 | 2018-02-22 | 196,298,527 | 739,237 | 17.5958 | 1,115,597,000 | 2018-01-31 |
| 1931 | 2018-02-21 | 195,559,290 | 803,548 | 17.5296 | 1,115,597,000 | 2018-01-31 |
| 1932 | 2018-02-20 | 194,755,742 | 1,213,517 | 17.4575 | 1,115,597,000 | 2018-01-31 |
| 1933 | 2018-02-15 | 193,542,225 | 0 | 17.3488 | 1,115,597,000 | 2018-01-31 |
| 1934 | 2018-02-14 | 193,542,225 | 848,088 | 17.3488 | 1,115,597,000 | 2018-01-31 |
| 1935 | 2018-02-13 | 192,694,137 | 399,940 | 17.2727 | 1,115,597,000 | 2018-01-31 |
| 1936 | 2018-02-12 | 192,294,197 | 570,980 | 17.2369 | 1,115,597,000 | 2018-01-31 |
| 1937 | 2018-02-09 | 191,723,217 | 1,312,122 | 17.1857 | 1,115,597,000 | 2018-01-31 |
| 1938 | 2018-02-08 | 190,411,095 | 721,969 | 17.0681 | 1,115,597,000 | 2018-01-31 |
| 1939 | 2018-02-07 | 189,689,126 | -1,597,855 | 17.0034 | 1,115,597,000 | 2018-01-31 |
| 1940 | 2018-02-06 | 191,286,981 | 64,437 | 17.1466 | 1,115,597,000 | 2018-01-31 |
| 1941 | 2018-02-05 | 191,222,544 | 339,357 | 17.1408 | 1,115,597,000 | 2018-01-31 |
| 1942 | 2018-02-02 | 190,883,187 | -583,772 | 17.1104 | 1,115,597,000 | 2018-01-31 |
| 1943 | 2018-02-01 | 191,466,959 | -816,737 | 17.1627 | 1,115,597,000 | 2018-01-31 |
| 1944 | 2018-01-31 | 192,283,696 | 237,498 | 17.2359 | 1,115,597,000 | 2018-01-31 |
| 1945 | 2018-01-30 | 192,046,198 | -3,284,650 | 17.2147 | 1,115,597,000 | 2017-12-31 |
| 1946 | 2018-01-29 | 195,330,848 | -625,214 | 17.5091 | 1,115,597,000 | 2017-12-31 |
| 1947 | 2018-01-26 | 195,956,062 | 1,723,838 | 17.5651 | 1,115,597,000 | 2017-12-31 |
| 1948 | 2018-01-25 | 194,232,224 | -419,267 | 17.4106 | 1,115,597,000 | 2017-12-31 |
| 1949 | 2018-01-24 | 194,651,491 | 114,980 | 17.4482 | 1,115,597,000 | 2017-12-31 |
| 1950 | 2018-01-23 | 194,536,511 | 1,069,406 | 17.4379 | 1,115,597,000 | 2017-12-31 |
| 1951 | 2018-01-22 | 193,467,105 | -836,013 | 17.3420 | 1,115,597,000 | 2017-12-31 |
| 1952 | 2018-01-19 | 194,303,118 | 883,286 | 17.4170 | 1,115,597,000 | 2017-12-31 |
| 1953 | 2018-01-18 | 193,419,832 | 1,210,633 | 17.3378 | 1,115,597,000 | 2017-12-31 |
| 1954 | 2018-01-17 | 192,209,199 | -917,793 | 17.2293 | 1,115,597,000 | 2017-12-31 |
| 1955 | 2018-01-16 | 193,126,992 | -836,795 | 17.3115 | 1,115,597,000 | 2017-12-31 |
| 1956 | 2018-01-15 | 193,963,787 | -581,698 | 17.3865 | 1,115,597,000 | 2017-12-31 |
| 1957 | 2018-01-12 | 194,545,485 | 387,302 | 17.4387 | 1,115,597,000 | 2017-12-31 |
| 1958 | 2018-01-11 | 194,158,183 | -284,754 | 17.4040 | 1,115,597,000 | 2017-12-31 |
| 1959 | 2018-01-10 | 194,442,937 | 940,518 | 17.4295 | 1,115,597,000 | 2017-12-31 |
| 1960 | 2018-01-09 | 193,502,419 | -1,495,559 | 17.3452 | 1,115,597,000 | 2017-12-31 |
| 1961 | 2018-01-08 | 194,997,978 | 764,559 | 17.4792 | 1,115,597,000 | 2017-12-31 |
| 1962 | 2018-01-05 | 194,233,419 | -428,410 | 17.4107 | 1,115,597,000 | 2017-12-31 |
| 1963 | 2018-01-04 | 194,661,829 | -735,061 | 17.4491 | 1,115,597,000 | 2017-12-31 |
| 1964 | 2018-01-03 | 195,396,890 | 357,210 | 17.5150 | 1,115,597,000 | 2017-12-31 |
| 1965 | 2018-01-02 | 195,039,680 | -1,534,771 | 17.4830 | 1,115,597,000 | 2017-12-31 |
| 1966 | 2017-12-29 | 196,574,451 | 10,413,861 | 17.6206 | 1,115,597,000 | 2017-12-29 |
| 1967 | 2017-12-28 | 186,160,590 | -526,378 | 16.9917 | 1,095,597,000 | 2017-11-30 |
| 1968 | 2017-12-27 | 186,686,968 | 377,000 | 17.0397 | 1,095,597,000 | 2017-11-30 |
| 1969 | 2017-12-22 | 186,309,968 | 212,325 | 17.0053 | 1,095,597,000 | 2017-11-30 |
| 1970 | 2017-12-21 | 186,097,643 | -1,776,944 | 16.9860 | 1,095,597,000 | 2017-11-30 |
| 1971 | 2017-12-20 | 187,874,587 | -2,125,940 | 17.1481 | 1,095,597,000 | 2017-11-30 |
| 1972 | 2017-12-19 | 190,000,527 | -2,497,384 | 17.3422 | 1,095,597,000 | 2017-11-30 |
| 1973 | 2017-12-18 | 192,497,911 | -464,895 | 17.5701 | 1,095,597,000 | 2017-11-30 |
| 1974 | 2017-12-15 | 192,962,806 | -991,854 | 17.6126 | 1,095,597,000 | 2017-11-30 |
| 1975 | 2017-12-14 | 193,954,660 | 2,184,688 | 17.7031 | 1,095,597,000 | 2017-11-30 |
| 1976 | 2017-12-13 | 191,769,972 | 2,157,595 | 17.5037 | 1,095,597,000 | 2017-11-30 |
| 1977 | 2017-12-12 | 189,612,377 | -141,943 | 17.3068 | 1,095,597,000 | 2017-11-30 |
| 1978 | 2017-12-11 | 189,754,320 | -3,748,912 | 17.3197 | 1,095,597,000 | 2017-11-30 |
| 1979 | 2017-12-08 | 193,503,232 | -1,023,073 | 17.6619 | 1,095,597,000 | 2017-11-30 |
| 1980 | 2017-12-07 | 194,526,305 | -1,030,389 | 17.7553 | 1,095,597,000 | 2017-11-30 |
| 1981 | 2017-12-06 | 195,556,694 | 2,947,048 | 17.8493 | 1,095,597,000 | 2017-11-30 |
| 1982 | 2017-12-05 | 192,609,646 | -664,868 | 17.5803 | 1,095,597,000 | 2017-11-30 |
| 1983 | 2017-12-04 | 193,274,514 | -385,912 | 17.6410 | 1,095,597,000 | 2017-11-30 |
| 1984 | 2017-12-01 | 193,660,426 | 297,227 | 17.6762 | 1,095,597,000 | 2017-11-30 |
| 1985 | 2017-11-30 | 193,363,199 | 1,949,203 | 17.6491 | 1,095,597,000 | 2017-11-30 |
| 1986 | 2017-11-29 | 191,413,996 | 736,885 | 17.4712 | 1,095,597,000 | 2017-10-31 |
| 1987 | 2017-11-28 | 190,677,111 | -915,663 | 17.4039 | 1,095,597,000 | 2017-10-31 |
| 1988 | 2017-11-27 | 191,592,774 | -976,013 | 17.4875 | 1,095,597,000 | 2017-10-31 |
| 1989 | 2017-11-24 | 192,568,787 | -2,461,327 | 17.5766 | 1,095,597,000 | 2017-10-31 |
| 1990 | 2017-11-23 | 195,030,114 | -1,299,941 | 17.8013 | 1,095,597,000 | 2017-10-31 |
| 1991 | 2017-11-22 | 196,330,055 | 1,191,164 | 17.9199 | 1,095,597,000 | 2017-10-31 |
| 1992 | 2017-11-21 | 195,138,891 | -517,462 | 17.8112 | 1,095,597,000 | 2017-10-31 |
| 1993 | 2017-11-20 | 195,656,353 | 596,590 | 17.8584 | 1,095,597,000 | 2017-10-31 |
| 1994 | 2017-11-17 | 195,059,763 | -1,521,239 | 17.8040 | 1,095,597,000 | 2017-10-31 |
| 1995 | 2017-11-16 | 196,581,002 | 1,579,282 | 17.9428 | 1,095,597,000 | 2017-10-31 |
| 1996 | 2017-11-15 | 195,001,720 | -3,429,172 | 17.7987 | 1,095,597,000 | 2017-10-31 |
| 1997 | 2017-11-14 | 198,430,892 | 1,867,382 | 18.1117 | 1,095,597,000 | 2017-10-31 |
| 1998 | 2017-11-13 | 196,563,510 | -1,743,128 | 17.9412 | 1,095,597,000 | 2017-10-31 |
| 1999 | 2017-11-10 | 198,306,638 | 1,277,800 | 18.1003 | 1,095,597,000 | 2017-10-31 |
| 2000 | 2017-11-09 | 197,028,838 | 1,756,550 | 17.9837 | 1,095,597,000 | 2017-10-31 |
| 2001 | 2017-11-08 | 195,272,288 | 741,314 | 17.8234 | 1,095,597,000 | 2017-10-31 |
| 2002 | 2017-11-07 | 194,530,974 | 1,262,352 | 17.7557 | 1,095,597,000 | 2017-10-31 |
| 2003 | 2017-11-06 | 193,268,622 | 758,639 | 17.6405 | 1,095,597,000 | 2017-10-31 |
| 2004 | 2017-11-03 | 192,509,983 | -3,398,648 | 17.5712 | 1,095,597,000 | 2017-10-31 |
| 2005 | 2017-11-02 | 195,908,631 | 697,657 | 17.8815 | 1,095,597,000 | 2017-10-31 |
| 2006 | 2017-11-01 | 195,210,974 | 3,487,696 | 17.8178 | 1,095,597,000 | 2017-10-31 |
| 2007 | 2017-10-31 | 191,723,278 | 2,052,904 | 17.4994 | 1,095,597,000 | 2017-10-31 |
| 2008 | 2017-10-30 | 189,670,374 | -1,114,923 | 17.3121 | 1,095,597,000 | 2017-09-30 |
| 2009 | 2017-10-27 | 190,785,297 | -640,408 | 17.4138 | 1,095,597,000 | 2017-09-30 |
| 2010 | 2017-10-26 | 191,425,705 | -87,375 | 17.4723 | 1,095,597,000 | 2017-09-30 |
| 2011 | 2017-10-25 | 191,513,080 | -1,465,750 | 17.4802 | 1,095,597,000 | 2017-09-30 |
| 2012 | 2017-10-24 | 192,978,830 | -731,719 | 17.6140 | 1,095,597,000 | 2017-09-30 |
| 2013 | 2017-10-23 | 193,710,549 | -354,879 | 17.6808 | 1,095,597,000 | 2017-09-30 |
| 2014 | 2017-10-20 | 194,065,428 | 213,097 | 17.7132 | 1,095,597,000 | 2017-09-30 |
| 2015 | 2017-10-19 | 193,852,331 | -265,268 | 17.6938 | 1,095,597,000 | 2017-09-30 |
| 2016 | 2017-10-18 | 194,117,599 | -794,501 | 17.7180 | 1,095,597,000 | 2017-09-30 |
| 2017 | 2017-10-17 | 194,912,100 | -1,014,476 | 17.7905 | 1,095,597,000 | 2017-09-30 |
| 2018 | 2017-10-16 | 195,926,576 | -1,323,277 | 17.8831 | 1,095,597,000 | 2017-09-30 |
| 2019 | 2017-10-13 | 197,249,853 | 1,458,904 | 18.0039 | 1,095,597,000 | 2017-09-30 |
| 2020 | 2017-10-12 | 195,790,949 | -844,618 | 17.8707 | 1,095,597,000 | 2017-09-30 |
| 2021 | 2017-10-11 | 196,635,567 | 1,460,353 | 17.9478 | 1,095,597,000 | 2017-09-30 |
| 2022 | 2017-10-10 | 195,175,214 | 8,025,056 | 17.8145 | 1,095,597,000 | 2017-09-30 |
| 2023 | 2017-10-09 | 187,150,158 | 1,226,990 | 17.0820 | 1,095,597,000 | 2017-09-30 |
| 2024 | 2017-10-06 | 185,923,168 | -2,035,463 | 16.9700 | 1,095,597,000 | 2017-09-30 |
| 2025 | 2017-10-04 | 187,958,631 | -956,806 | 17.1558 | 1,095,597,000 | 2017-09-30 |
| 2026 | 2017-10-03 | 188,915,437 | -582,354 | 17.2432 | 1,095,597,000 | 2017-09-30 |
| 2027 | 2017-09-29 | 189,497,791 | -226,715 | 17.2963 | 1,095,597,000 | 2017-08-31 |
| 2028 | 2017-09-28 | 189,724,506 | -201,791 | 17.3170 | 1,095,597,000 | 2017-08-31 |
| 2029 | 2017-09-27 | 189,926,297 | -410,157 | 17.3354 | 1,095,597,000 | 2017-08-31 |
| 2030 | 2017-09-26 | 190,336,454 | 159,431 | 17.3729 | 1,095,597,000 | 2017-08-31 |
| 2031 | 2017-09-25 | 190,177,023 | -2,803,138 | 17.3583 | 1,095,597,000 | 2017-08-31 |
| 2032 | 2017-09-22 | 192,980,161 | -390,690 | 17.6142 | 1,095,597,000 | 2017-08-31 |
| 2033 | 2017-09-21 | 193,370,851 | 345,216 | 17.6498 | 1,095,597,000 | 2017-08-31 |
| 2034 | 2017-09-20 | 193,025,635 | -474,046 | 17.6183 | 1,095,597,000 | 2017-08-31 |
| 2035 | 2017-09-19 | 193,499,681 | 5,237,945 | 17.6616 | 1,095,597,000 | 2017-08-31 |
| 2036 | 2017-09-18 | 188,261,736 | 859,552 | 17.1835 | 1,095,597,000 | 2017-08-31 |
| 2037 | 2017-09-15 | 187,402,184 | -120,445 | 17.1050 | 1,095,597,000 | 2017-08-31 |
| 2038 | 2017-09-14 | 187,522,629 | -5,779,293 | 17.1160 | 1,095,597,000 | 2017-08-31 |
| 2039 | 2017-09-13 | 193,301,922 | -4,887,349 | 17.6435 | 1,095,597,000 | 2017-08-31 |
| 2040 | 2017-09-12 | 198,189,271 | -802,379 | 18.0896 | 1,095,597,000 | 2017-08-31 |
| 2041 | 2017-09-11 | 198,991,650 | 1,660,964 | 18.1629 | 1,095,597,000 | 2017-08-31 |
| 2042 | 2017-09-08 | 197,330,686 | -352,232 | 18.0112 | 1,095,597,000 | 2017-08-31 |
| 2043 | 2017-09-07 | 197,682,918 | -1,411,671 | 18.0434 | 1,095,597,000 | 2017-08-31 |
| 2044 | 2017-09-06 | 199,094,589 | 1,083,870 | 18.1722 | 1,095,597,000 | 2017-08-31 |
| 2045 | 2017-09-05 | 198,010,719 | -2,887,869 | 18.0733 | 1,095,597,000 | 2017-08-31 |
| 2046 | 2017-09-04 | 200,898,588 | 8,821,782 | 18.3369 | 1,095,597,000 | 2017-08-31 |
| 2047 | 2017-09-01 | 192,076,806 | -4,085,588 | 17.5317 | 1,095,597,000 | 2017-08-31 |
| 2048 | 2017-08-31 | 196,162,394 | -1,181,189 | 17.9046 | 1,095,597,000 | 2017-08-31 |
| 2049 | 2017-08-30 | 197,343,583 | 1,032,843 | 18.0124 | 1,095,597,000 | 2017-07-31 |
| 2050 | 2017-08-29 | 196,310,740 | -375,100 | 17.9182 | 1,095,597,000 | 2017-07-31 |
| 2051 | 2017-08-28 | 196,685,840 | -1,616,947 | 17.9524 | 1,095,597,000 | 2017-07-31 |
| 2052 | 2017-08-25 | 198,302,787 | 174,863 | 18.1000 | 1,095,597,000 | 2017-07-31 |
| 2053 | 2017-08-24 | 198,127,924 | -1,760,518 | 18.0840 | 1,095,597,000 | 2017-07-31 |
| 2054 | 2017-08-23 | 199,888,442 | 0 | 18.2447 | 1,095,597,000 | 2017-07-31 |
| 2055 | 2017-08-22 | 199,888,442 | 2,038,793 | 18.2447 | 1,095,597,000 | 2017-07-31 |
| 2056 | 2017-08-21 | 197,849,649 | 1,535,524 | 18.0586 | 1,095,597,000 | 2017-07-31 |
| 2057 | 2017-08-18 | 196,314,125 | -5,181,306 | 17.9185 | 1,095,597,000 | 2017-07-31 |
| 2058 | 2017-08-17 | 201,495,431 | -3,469,633 | 18.3914 | 1,095,597,000 | 2017-07-31 |
| 2059 | 2017-08-16 | 204,965,064 | -806,867 | 18.7081 | 1,095,597,000 | 2017-07-31 |
| 2060 | 2017-08-15 | 205,771,931 | 7,344,330 | 18.7817 | 1,095,597,000 | 2017-07-31 |
| 2061 | 2017-08-14 | 198,427,601 | 7,977,193 | 18.1114 | 1,095,597,000 | 2017-07-31 |
| 2062 | 2017-08-11 | 190,450,408 | -1,673,000 | 17.3833 | 1,095,597,000 | 2017-07-31 |
| 2063 | 2017-08-10 | 192,123,408 | -617,893 | 17.5360 | 1,095,597,000 | 2017-07-31 |
| 2064 | 2017-08-09 | 192,741,301 | -2,021,010 | 17.5924 | 1,095,597,000 | 2017-07-31 |
| 2065 | 2017-08-08 | 194,762,311 | -368,000 | 17.7768 | 1,095,597,000 | 2017-07-31 |
| 2066 | 2017-08-07 | 195,130,311 | 336,000 | 17.8104 | 1,095,597,000 | 2017-07-31 |
| 2067 | 2017-08-04 | 194,794,311 | -438,420 | 17.7797 | 1,095,597,000 | 2017-07-31 |
| 2068 | 2017-08-03 | 195,232,731 | -1,224,000 | 17.8198 | 1,095,597,000 | 2017-07-31 |
| 2069 | 2017-08-02 | 196,456,731 | -297,060 | 17.9315 | 1,095,597,000 | 2017-07-31 |
| 2070 | 2017-08-01 | 196,753,791 | 1,154,060 | 17.9586 | 1,095,597,000 | 2017-07-31 |
| 2071 | 2017-07-31 | 195,599,731 | -550,000 | 17.8533 | 1,095,597,000 | 2017-07-31 |
| 2072 | 2017-07-28 | 196,149,731 | -323,602 | 17.9035 | 1,095,597,000 | 2017-06-30 |
| 2073 | 2017-07-27 | 196,473,333 | -2,287,000 | 17.9330 | 1,095,597,000 | 2017-06-30 |
| 2074 | 2017-07-26 | 198,760,333 | 176,857 | 18.1417 | 1,095,597,000 | 2017-06-30 |
| 2075 | 2017-07-25 | 198,583,476 | 237,000 | 18.1256 | 1,095,597,000 | 2017-06-30 |
| 2076 | 2017-07-24 | 198,346,476 | 3,029,290 | 18.1040 | 1,095,597,000 | 2017-06-30 |
| 2077 | 2017-07-21 | 195,317,186 | 4,657,387 | 17.8275 | 1,095,597,000 | 2017-06-30 |
| 2078 | 2017-07-20 | 190,659,799 | -1,039,766 | 17.4024 | 1,095,597,000 | 2017-06-30 |
| 2079 | 2017-07-19 | 191,699,565 | 86,538 | 17.4973 | 1,095,597,000 | 2017-06-30 |
| 2080 | 2017-07-18 | 191,613,027 | 92,609 | 17.4894 | 1,095,597,000 | 2017-06-30 |
| 2081 | 2017-07-17 | 191,520,418 | 970,721 | 17.4809 | 1,095,597,000 | 2017-06-30 |
| 2082 | 2017-07-14 | 190,549,697 | -1,193,483 | 17.3923 | 1,095,597,000 | 2017-06-30 |
| 2083 | 2017-07-13 | 191,743,180 | -381,570 | 17.5013 | 1,095,597,000 | 2017-06-30 |
| 2084 | 2017-07-12 | 192,124,750 | 5,481,653 | 17.5361 | 1,095,597,000 | 2017-06-30 |
| 2085 | 2017-07-11 | 186,643,097 | -558,000 | 17.0357 | 1,095,597,000 | 2017-06-30 |
| 2086 | 2017-07-10 | 187,201,097 | -781,363 | 17.0867 | 1,095,597,000 | 2017-06-30 |
| 2087 | 2017-07-07 | 187,982,460 | -1,431,099 | 17.1580 | 1,095,597,000 | 2017-06-30 |
| 2088 | 2017-07-06 | 189,413,559 | -106,000 | 17.2886 | 1,095,597,000 | 2017-06-30 |
| 2089 | 2017-07-05 | 189,519,559 | 375,180 | 17.2983 | 1,095,597,000 | 2017-06-30 |
| 2090 | 2017-07-04 | 189,144,379 | 1,827,898 | 17.2640 | 1,095,597,000 | 2017-06-30 |
| 2091 | 2017-07-03 | 187,316,481 | -222,488 | 17.0972 | 1,095,597,000 | 2017-06-30 |
| 2092 | 2017-06-30 | 187,538,969 | 1,247,644 | 17.1175 | 1,095,597,000 | 2017-06-30 |
| 2093 | 2017-06-29 | 186,291,325 | 1,756,910 | 17.0036 | 1,095,597,000 | 2017-05-31 |
| 2094 | 2017-06-28 | 184,534,415 | 963,157 | 16.8433 | 1,095,597,000 | 2017-05-31 |
| 2095 | 2017-06-27 | 183,571,258 | 1,524,353 | 16.7554 | 1,095,597,000 | 2017-05-31 |
| 2096 | 2017-06-26 | 182,046,905 | 329,726 | 16.6162 | 1,095,597,000 | 2017-05-31 |
| 2097 | 2017-06-23 | 181,717,179 | 671,920 | 16.5861 | 1,095,597,000 | 2017-05-31 |
| 2098 | 2017-06-22 | 181,045,259 | 1,205,639 | 16.5248 | 1,095,597,000 | 2017-05-31 |
| 2099 | 2017-06-21 | 179,839,620 | -384,046 | 16.4148 | 1,095,597,000 | 2017-05-31 |
| 2100 | 2017-06-20 | 180,223,666 | -334,209 | 16.4498 | 1,095,597,000 | 2017-05-31 |
| 2101 | 2017-06-19 | 180,557,875 | -70,029 | 16.4803 | 1,095,597,000 | 2017-05-31 |
| 2102 | 2017-06-16 | 180,627,904 | -110,000 | 16.4867 | 1,095,597,000 | 2017-05-31 |
| 2103 | 2017-06-15 | 180,737,904 | 13,761 | 16.4968 | 1,095,597,000 | 2017-05-31 |
| 2104 | 2017-06-14 | 180,724,143 | -71,300 | 16.4955 | 1,095,597,000 | 2017-05-31 |
| 2105 | 2017-06-13 | 180,795,443 | 710,666 | 16.5020 | 1,095,597,000 | 2017-05-31 |
| 2106 | 2017-06-12 | 180,084,777 | 1,087,000 | 16.4371 | 1,095,597,000 | 2017-05-31 |
| 2107 | 2017-06-09 | 178,997,777 | -2,323,894 | 16.3379 | 1,095,597,000 | 2017-05-31 |
| 2108 | 2017-06-08 | 181,321,671 | -342,410 | 16.5500 | 1,095,597,000 | 2017-05-31 |
| 2109 | 2017-06-07 | 181,664,081 | 691,027 | 16.5813 | 1,095,597,000 | 2017-05-31 |
| 2110 | 2017-06-06 | 180,973,054 | 3,042,597 | 16.5182 | 1,095,597,000 | 2017-05-31 |
| 2111 | 2017-06-05 | 177,930,457 | 125,088 | 16.2405 | 1,095,597,000 | 2017-05-31 |
| 2112 | 2017-06-02 | 177,805,369 | -2,206,430 | 16.2291 | 1,095,597,000 | 2017-05-31 |
| 2113 | 2017-06-01 | 180,011,799 | -80,600 | 16.4305 | 1,095,597,000 | 2017-05-31 |
| 2114 | 2017-05-31 | 180,092,399 | -462,400 | 16.4378 | 1,095,597,000 | 2017-05-31 |
| 2115 | 2017-05-29 | 180,554,799 | 388,000 | 16.4800 | 1,095,597,000 | 2017-04-30 |
| 2116 | 2017-05-26 | 180,166,799 | -686,000 | 16.4446 | 1,095,597,000 | 2017-04-30 |
| 2117 | 2017-05-25 | 180,852,799 | -2,720,000 | 16.5072 | 1,095,597,000 | 2017-04-30 |
| 2118 | 2017-05-24 | 183,572,799 | -721,195 | 16.7555 | 1,095,597,000 | 2017-04-30 |
| 2119 | 2017-05-23 | 184,293,994 | 131,700 | 16.8213 | 1,095,597,000 | 2017-04-30 |
| 2120 | 2017-05-22 | 184,162,294 | -264,000 | 16.8093 | 1,095,597,000 | 2017-04-30 |
| 2121 | 2017-05-19 | 184,426,294 | 135,000 | 16.8334 | 1,095,597,000 | 2017-04-30 |
| 2122 | 2017-05-18 | 184,291,294 | -652,570 | 16.8211 | 1,095,597,000 | 2017-04-30 |
| 2123 | 2017-05-17 | 184,943,864 | -3,223,700 | 16.8806 | 1,095,597,000 | 2017-04-30 |
| 2124 | 2017-05-16 | 188,167,564 | 508,000 | 17.1749 | 1,095,597,000 | 2017-04-30 |
| 2125 | 2017-05-15 | 187,659,564 | 1,433,900 | 17.1285 | 1,095,597,000 | 2017-04-30 |
| 2126 | 2017-05-12 | 186,225,664 | -888,500 | 16.9976 | 1,095,597,000 | 2017-04-30 |
| 2127 | 2017-05-11 | 187,114,164 | 2,895,575 | 17.0787 | 1,095,597,000 | 2017-04-30 |
| 2128 | 2017-05-10 | 184,218,589 | -841,000 | 16.8144 | 1,095,597,000 | 2017-04-30 |
| 2129 | 2017-05-09 | 185,059,589 | 1,122,000 | 16.8912 | 1,095,597,000 | 2017-04-30 |
| 2130 | 2017-05-08 | 183,937,589 | 119,000 | 16.7888 | 1,095,597,000 | 2017-04-30 |
| 2131 | 2017-05-05 | 183,818,589 | 1,556,170 | 16.7779 | 1,095,597,000 | 2017-04-30 |
| 2132 | 2017-05-04 | 182,262,419 | -1,571,000 | 16.6359 | 1,095,597,000 | 2017-04-30 |
| 2133 | 2017-05-02 | 183,833,419 | 294,010 | 16.7793 | 1,095,597,000 | 2017-04-30 |
| 2134 | 2017-04-28 | 183,539,409 | -1,910,760 | 16.7525 | 1,095,597,000 | 2017-03-31 |
| 2135 | 2017-04-27 | 185,450,169 | 429,500 | 16.9269 | 1,095,597,000 | 2017-03-31 |
| 2136 | 2017-04-26 | 185,020,669 | -80,840 | 16.8877 | 1,095,597,000 | 2017-03-31 |
| 2137 | 2017-04-25 | 185,101,509 | 1,052,000 | 16.8950 | 1,095,597,000 | 2017-03-31 |
| 2138 | 2017-04-24 | 184,049,509 | 959,000 | 16.7990 | 1,095,597,000 | 2017-03-31 |
| 2139 | 2017-04-21 | 183,090,509 | -489,000 | 16.7115 | 1,095,597,000 | 2017-03-31 |
| 2140 | 2017-04-20 | 183,579,509 | -804,000 | 16.7561 | 1,095,597,000 | 2017-03-31 |
| 2141 | 2017-04-19 | 184,383,509 | -1,141,010 | 16.8295 | 1,095,597,000 | 2017-03-31 |
| 2142 | 2017-04-18 | 185,524,519 | -1,303,014 | 16.9336 | 1,095,597,000 | 2017-03-31 |
| 2143 | 2017-04-13 | 186,827,533 | -436,396 | 17.0526 | 1,095,597,000 | 2017-03-31 |
| 2144 | 2017-04-12 | 187,263,929 | -1,014,025 | 17.0924 | 1,095,597,000 | 2017-03-31 |
| 2145 | 2017-04-11 | 188,277,954 | -1,722,000 | 17.1850 | 1,095,597,000 | 2017-03-31 |
| 2146 | 2017-04-10 | 189,999,954 | 1,179,700 | 17.3421 | 1,095,597,000 | 2017-03-31 |
| 2147 | 2017-04-07 | 188,820,254 | -450,465 | 17.2345 | 1,095,597,000 | 2017-03-31 |
| 2148 | 2017-04-06 | 189,270,719 | -93,700 | 17.2756 | 1,095,597,000 | 2017-03-31 |
| 2149 | 2017-04-05 | 189,364,419 | 129,165 | 17.2841 | 1,095,597,000 | 2017-03-31 |
| 2150 | 2017-04-03 | 189,235,254 | 352,000 | 17.2723 | 1,095,597,000 | 2017-03-31 |
| 2151 | 2017-03-31 | 188,883,254 | -466,000 | 17.2402 | 1,095,597,000 | 2017-03-31 |
| 2152 | 2017-03-30 | 189,349,254 | -639,304 | 17.2827 | 1,095,597,000 | 2017-02-28 |
| 2153 | 2017-03-29 | 189,988,558 | -229,480 | 17.3411 | 1,095,597,000 | 2017-02-28 |
| 2154 | 2017-03-28 | 190,218,038 | 108,280 | 17.3620 | 1,095,597,000 | 2017-02-28 |
| 2155 | 2017-03-27 | 190,109,758 | 1,345,960 | 17.3522 | 1,095,597,000 | 2017-02-28 |
| 2156 | 2017-03-24 | 188,763,798 | 996,850 | 17.2293 | 1,095,597,000 | 2017-02-28 |
| 2157 | 2017-03-23 | 187,766,948 | 505,550 | 17.1383 | 1,095,597,000 | 2017-02-28 |
| 2158 | 2017-03-22 | 187,261,398 | 443,750 | 17.0922 | 1,095,597,000 | 2017-02-28 |
| 2159 | 2017-03-21 | 186,817,648 | 1,086,325 | 17.0517 | 1,095,597,000 | 2017-02-28 |
| 2160 | 2017-03-20 | 185,731,323 | 907,199 | 16.9525 | 1,095,597,000 | 2017-02-28 |
| 2161 | 2017-03-17 | 184,824,124 | -309,000 | 16.8697 | 1,095,597,000 | 2017-02-28 |
| 2162 | 2017-03-16 | 185,133,124 | 233,000 | 16.8979 | 1,095,597,000 | 2017-02-28 |
| 2163 | 2017-03-15 | 184,900,124 | 574,000 | 16.8767 | 1,095,597,000 | 2017-02-28 |
| 2164 | 2017-03-14 | 184,326,124 | 372,000 | 16.8243 | 1,095,597,000 | 2017-02-28 |
| 2165 | 2017-03-13 | 183,954,124 | -448,000 | 16.7903 | 1,095,597,000 | 2017-02-28 |
| 2166 | 2017-03-10 | 184,402,124 | -736,000 | 16.8312 | 1,095,597,000 | 2017-02-28 |
| 2167 | 2017-03-09 | 185,138,124 | 212,000 | 16.8984 | 1,095,597,000 | 2017-02-28 |
| 2168 | 2017-03-08 | 184,926,124 | 1,550,810 | 16.8790 | 1,095,597,000 | 2017-02-28 |
| 2169 | 2017-03-07 | 183,375,314 | -343,000 | 16.7375 | 1,095,597,000 | 2017-02-28 |
| 2170 | 2017-03-06 | 183,718,314 | 420,380 | 16.7688 | 1,095,597,000 | 2017-02-28 |
| 2171 | 2017-03-03 | 183,297,934 | 448,000 | 16.7304 | 1,095,597,000 | 2017-02-28 |
| 2172 | 2017-03-02 | 182,849,934 | 1,412,000 | 16.6895 | 1,095,597,000 | 2017-02-28 |
| 2173 | 2017-03-01 | 181,437,934 | -1,082,190 | 16.5606 | 1,095,597,000 | 2017-02-28 |
| 2174 | 2017-02-28 | 182,520,124 | -4,154,000 | 16.6594 | 1,095,597,000 | 2017-02-28 |
| 2175 | 2017-02-27 | 186,674,124 | 960,000 | 17.0386 | 1,095,597,000 | 2017-01-31 |
| 2176 | 2017-02-24 | 185,714,124 | 480,000 | 16.9510 | 1,095,597,000 | 2017-01-31 |
| 2177 | 2017-02-23 | 185,234,124 | 1,331,000 | 16.9071 | 1,095,597,000 | 2017-01-31 |
| 2178 | 2017-02-22 | 183,903,124 | 2,018,838 | 16.7857 | 1,095,597,000 | 2017-01-31 |
| 2179 | 2017-02-21 | 181,884,286 | 330,000 | 16.6014 | 1,095,597,000 | 2017-01-31 |
| 2180 | 2017-02-20 | 181,554,286 | -2,619,300 | 16.5713 | 1,095,597,000 | 2017-01-31 |
| 2181 | 2017-02-17 | 184,173,586 | -981,000 | 16.8103 | 1,095,597,000 | 2017-01-31 |
| 2182 | 2017-02-16 | 185,154,586 | -2,783,447 | 16.8999 | 1,095,597,000 | 2017-01-31 |
| 2183 | 2017-02-15 | 187,938,033 | -1,563,000 | 17.1539 | 1,095,597,000 | 2017-01-31 |
| 2184 | 2017-02-14 | 189,501,033 | -1,104,607 | 17.2966 | 1,095,597,000 | 2017-01-31 |
| 2185 | 2017-02-13 | 190,605,640 | -139,000 | 17.3974 | 1,095,597,000 | 2017-01-31 |
| 2186 | 2017-02-10 | 190,744,640 | -243,000 | 17.4101 | 1,095,597,000 | 2017-01-31 |
| 2187 | 2017-02-09 | 190,987,640 | -262,000 | 17.4323 | 1,095,597,000 | 2017-01-31 |
| 2188 | 2017-02-08 | 191,249,640 | -121,000 | 17.4562 | 1,095,597,000 | 2017-01-31 |
| 2189 | 2017-02-07 | 191,370,640 | -475,000 | 17.4672 | 1,095,597,000 | 2017-01-31 |
| 2190 | 2017-02-06 | 191,845,640 | 654,000 | 17.5106 | 1,095,597,000 | 2017-01-31 |
| 2191 | 2017-02-03 | 191,191,640 | 2,595,000 | 17.4509 | 1,095,597,000 | 2017-01-31 |
| 2192 | 2017-02-02 | 188,596,640 | 187,010 | 17.2141 | 1,095,597,000 | 2017-01-31 |
| 2193 | 2017-02-01 | 188,409,630 | 2,186,933 | 17.1970 | 1,095,597,000 | 2017-01-31 |
| 2194 | 2017-01-27 | 186,222,697 | 0 | 16.9974 | 1,095,597,000 | 2017-01-06 |
| 2195 | 2017-01-26 | 186,222,697 | 2,590,000 | 16.9974 | 1,095,597,000 | 2017-01-06 |
| 2196 | 2017-01-25 | 183,632,697 | 1,591,000 | 16.7610 | 1,095,597,000 | 2017-01-06 |
| 2197 | 2017-01-24 | 182,041,697 | -395,972 | 16.6158 | 1,095,597,000 | 2017-01-06 |
| 2198 | 2017-01-23 | 182,437,669 | 1,845,430 | 16.6519 | 1,095,597,000 | 2017-01-06 |
| 2199 | 2017-01-20 | 180,592,239 | 2,779,300 | 16.4835 | 1,095,597,000 | 2017-01-06 |
| 2200 | 2017-01-19 | 177,812,939 | 4,923,375 | 16.2298 | 1,095,597,000 | 2017-01-06 |
| 2201 | 2017-01-18 | 172,889,564 | 443,900 | 15.7804 | 1,095,597,000 | 2017-01-06 |
| 2202 | 2017-01-17 | 172,445,664 | 2,041,100 | 15.7399 | 1,095,597,000 | 2017-01-06 |
| 2203 | 2017-01-16 | 170,404,564 | 727,205 | 15.5536 | 1,095,597,000 | 2017-01-06 |
| 2204 | 2017-01-13 | 169,677,359 | 5,945,840 | 15.4872 | 1,095,597,000 | 2017-01-06 |
| 2205 | 2017-01-12 | 163,731,519 | 222,000 | 14.9445 | 1,095,597,000 | 2017-01-06 |
| 2206 | 2017-01-11 | 163,509,519 | 31,000 | 14.9242 | 1,095,597,000 | 2017-01-06 |
| 2207 | 2017-01-10 | 163,478,519 | 93,121 | 14.9214 | 1,095,597,000 | 2017-01-06 |
| 2208 | 2017-01-09 | 163,385,398 | 2,719,000 | 14.9129 | 1,095,597,000 | 2017-01-06 |
| 2209 | 2017-01-06 | 160,666,398 | -149,000 | 14.6647 | 1,095,597,000 | 2017-01-06 |
| 2210 | 2017-01-05 | 160,815,398 | 11,000 | 14.8659 | 1,081,771,000 | 2016-12-31 |
| 2211 | 2017-01-04 | 160,804,398 | -273,000 | 14.8649 | 1,081,771,000 | 2016-12-31 |
| 2212 | 2017-01-03 | 161,077,398 | -246,463 | 14.8902 | 1,081,771,000 | 2016-12-31 |
| 2213 | 2016-12-30 | 161,323,861 | -410,750 | 14.9129 | 1,081,771,000 | 2016-12-12 |
| 2214 | 2016-12-29 | 161,734,611 | 634,000 | 14.9509 | 1,081,771,000 | 2016-12-12 |
| 2215 | 2016-12-28 | 161,100,611 | 446,719 | 14.8923 | 1,081,771,000 | 2016-12-12 |
| 2216 | 2016-12-23 | 160,653,892 | 111,000 | 14.8510 | 1,081,771,000 | 2016-12-12 |
| 2217 | 2016-12-22 | 160,542,892 | -819,000 | 14.8407 | 1,081,771,000 | 2016-12-12 |
| 2218 | 2016-12-21 | 161,361,892 | 256,000 | 14.9165 | 1,081,771,000 | 2016-12-12 |
| 2219 | 2016-12-20 | 161,105,892 | -397,999 | 14.8928 | 1,081,771,000 | 2016-12-12 |
| 2220 | 2016-12-19 | 161,503,891 | 396,000 | 14.9296 | 1,081,771,000 | 2016-12-12 |
| 2221 | 2016-12-16 | 161,107,891 | 71,000 | 14.8930 | 1,081,771,000 | 2016-12-12 |
| 2222 | 2016-12-15 | 161,036,891 | -519,000 | 14.8864 | 1,081,771,000 | 2016-12-12 |
| 2223 | 2016-12-14 | 161,555,891 | 417,000 | 14.9344 | 1,081,771,000 | 2016-12-12 |
| 2224 | 2016-12-13 | 161,138,891 | -447,000 | 14.8958 | 1,081,771,000 | 2016-12-12 |
| 2225 | 2016-12-12 | 161,585,891 | 37,309,000 | 14.9372 | 1,081,771,000 | 2016-12-12 |
| 2226 | 2016-12-09 | 124,276,891 | 472,000 | 11.9294 | 1,041,771,000 | 2016-11-30 |
| 2227 | 2016-12-08 | 123,804,891 | 2,544,000 | 11.8841 | 1,041,771,000 | 2016-11-30 |
| 2228 | 2016-12-07 | 121,260,891 | 592,000 | 11.6399 | 1,041,771,000 | 2016-11-30 |
| 2229 | 2016-12-06 | 120,668,891 | 2,299,000 | 11.5831 | 1,041,771,000 | 2016-11-30 |
| 2230 | 2016-12-05 | 118,369,891 | 516,000 | 11.3624 | 1,041,771,000 | 2016-11-30 |
| 2231 | 2016-12-02 | 117,853,891 | 1,395,000 | 11.3128 | 1,041,771,000 | 2016-11-30 |
| 2232 | 2016-12-01 | 116,458,891 | 845,000 | 11.1789 | 1,041,771,000 | 2016-11-30 |
| 2233 | 2016-11-30 | 115,613,891 | 520,000 | 11.0978 | 1,041,771,000 | 2016-11-30 |
| 2234 | 2016-11-29 | 115,093,891 | 1,065,000 | 11.0479 | 1,041,771,000 | 2016-10-31 |
| 2235 | 2016-11-28 | 114,028,891 | 192,000 | 10.9457 | 1,041,771,000 | 2016-10-31 |
| 2236 | 2016-11-25 | 113,836,891 | 1,393,000 | 10.9272 | 1,041,771,000 | 2016-10-31 |
| 2237 | 2016-11-24 | 112,443,891 | -109,000 | 10.7935 | 1,041,771,000 | 2016-10-31 |
| 2238 | 2016-11-23 | 112,552,891 | 1,651,982 | 10.8040 | 1,041,771,000 | 2016-10-31 |
| 2239 | 2016-11-22 | 110,900,909 | 576,700 | 10.6454 | 1,041,771,000 | 2016-10-31 |
| 2240 | 2016-11-21 | 110,324,209 | 192,490 | 10.5901 | 1,041,771,000 | 2016-10-31 |
| 2241 | 2016-11-18 | 110,131,719 | 857,000 | 10.5716 | 1,041,771,000 | 2016-10-31 |
| 2242 | 2016-11-17 | 109,274,719 | -415,000 | 10.4893 | 1,041,771,000 | 2016-10-31 |
| 2243 | 2016-11-16 | 109,689,719 | 1,769,000 | 10.5292 | 1,041,771,000 | 2016-10-31 |
| 2244 | 2016-11-15 | 107,920,719 | 70,000 | 10.3594 | 1,041,771,000 | 2016-10-31 |
| 2245 | 2016-11-14 | 107,850,719 | 1,190,000 | 10.3526 | 1,041,771,000 | 2016-10-31 |
| 2246 | 2016-11-11 | 106,660,719 | -286,000 | 10.2384 | 1,041,771,000 | 2016-10-31 |
| 2247 | 2016-11-10 | 106,946,719 | 181,000 | 10.2659 | 1,041,771,000 | 2016-10-31 |
| 2248 | 2016-11-09 | 106,765,719 | 394,000 | 10.2485 | 1,041,771,000 | 2016-10-31 |
| 2249 | 2016-11-08 | 106,371,719 | 24,000 | 10.2107 | 1,041,771,000 | 2016-10-31 |
| 2250 | 2016-11-07 | 106,347,719 | 71,000 | 10.2084 | 1,041,771,000 | 2016-10-31 |
| 2251 | 2016-11-04 | 106,276,719 | 98,000 | 10.2015 | 1,041,771,000 | 2016-10-31 |
| 2252 | 2016-11-03 | 106,178,719 | 783,000 | 10.1921 | 1,041,771,000 | 2016-10-31 |
| 2253 | 2016-11-02 | 105,395,719 | 89,000 | 10.1170 | 1,041,771,000 | 2016-10-31 |
| 2254 | 2016-11-01 | 105,306,719 | 591,691 | 10.1084 | 1,041,771,000 | 2016-10-31 |
| 2255 | 2016-10-31 | 104,715,028 | -860,000 | 10.0516 | 1,041,771,000 | 2016-10-31 |
| 2256 | 2016-10-28 | 105,575,028 | 978,300 | 10.1342 | 1,041,771,000 | 2016-09-30 |
| 2257 | 2016-10-27 | 104,596,728 | 3,722,000 | 10.0403 | 1,041,771,000 | 2016-09-30 |
| 2258 | 2016-10-26 | 100,874,728 | 1,462,544 | 9.6830 | 1,041,771,000 | 2016-09-30 |
| 2259 | 2016-10-25 | 99,412,184 | 426,000 | 9.5426 | 1,041,771,000 | 2016-09-30 |
| 2260 | 2016-10-24 | 98,986,184 | -313,000 | 9.5017 | 1,041,771,000 | 2016-09-30 |
| 2261 | 2016-10-21 | 99,299,184 | 0 | 9.5318 | 1,041,771,000 | 2016-09-30 |
| 2262 | 2016-10-20 | 99,299,184 | -520,000 | 9.5318 | 1,041,771,000 | 2016-09-30 |
| 2263 | 2016-10-19 | 99,819,184 | -143,000 | 9.5817 | 1,041,771,000 | 2016-09-30 |
| 2264 | 2016-10-18 | 99,962,184 | 1,276,678 | 9.5954 | 1,041,771,000 | 2016-09-30 |
| 2265 | 2016-10-17 | 98,685,506 | 2,480,864 | 9.4729 | 1,041,771,000 | 2016-09-30 |
| 2266 | 2016-10-14 | 96,204,642 | 8,772,812 | 9.2347 | 1,041,771,000 | 2016-09-30 |
| 2267 | 2016-10-13 | 87,431,830 | 3,239,000 | 8.3926 | 1,041,771,000 | 2016-09-30 |
| 2268 | 2016-10-12 | 84,192,830 | 6,596,000 | 8.0817 | 1,041,771,000 | 2016-09-30 |
| 2269 | 2016-10-11 | 77,596,830 | 1,877,000 | 7.4485 | 1,041,771,000 | 2016-09-30 |
| 2270 | 2016-10-07 | 75,719,830 | 4,629,000 | 7.2684 | 1,041,771,000 | 2016-09-30 |
| 2271 | 2016-10-06 | 71,090,830 | 5,773,630 | 6.8240 | 1,041,771,000 | 2016-09-30 |
| 2272 | 2016-10-05 | 65,317,200 | 3,795,200 | 6.2698 | 1,041,771,000 | 2016-09-30 |
| 2273 | 2016-10-04 | 61,522,000 | 2,176,000 | 5.9055 | 1,041,771,000 | 2016-09-30 |
| 2274 | 2016-10-03 | 59,346,000 | 724,000 | 5.6966 | 1,041,771,000 | 2016-09-30 |
| 2275 | 2016-09-30 | 58,622,000 | 657,000 | 5.6271 | 1,041,771,000 | 2016-09-30 |
| 2276 | 2016-09-29 | 57,965,000 | 453,000 | 5.5641 | 1,041,771,000 | 2016-09-01 |
| 2277 | 2016-09-28 | 57,512,000 | 793,223 | 5.5206 | 1,041,771,000 | 2016-09-01 |
| 2278 | 2016-09-27 | 56,718,777 | 488,284 | 5.4445 | 1,041,771,000 | 2016-09-01 |
| 2279 | 2016-09-26 | 56,230,493 | 499,493 | 5.3976 | 1,041,771,000 | 2016-09-01 |
| 2280 | 2016-09-23 | 55,731,000 | -100,000 | 5.3496 | 1,041,771,000 | 2016-09-01 |
| 2281 | 2016-09-22 | 55,831,000 | 72,000 | 5.3592 | 1,041,771,000 | 2016-09-01 |
| 2282 | 2016-09-21 | 55,759,000 | 3,217,000 | 5.3523 | 1,041,771,000 | 2016-09-01 |
| 2283 | 2016-09-20 | 52,542,000 | 800,000 | 5.0435 | 1,041,771,000 | 2016-09-01 |
| 2284 | 2016-09-19 | 51,742,000 | 134,000 | 4.9667 | 1,041,771,000 | 2016-09-01 |
| 2285 | 2016-09-15 | 51,608,000 | 1,071,000 | 4.9539 | 1,041,771,000 | 2016-09-01 |
| 2286 | 2016-09-14 | 50,537,000 | -113,000 | 4.8511 | 1,041,771,000 | 2016-09-01 |
| 2287 | 2016-09-13 | 50,650,000 | 440,940 | 4.8619 | 1,041,771,000 | 2016-09-01 |
| 2288 | 2016-09-12 | 50,209,060 | -524,000 | 4.8196 | 1,041,771,000 | 2016-09-01 |
| 2289 | 2016-09-09 | 50,733,060 | 1,156,060 | 4.8699 | 1,041,771,000 | 2016-09-01 |
| 2290 | 2016-09-08 | 49,577,000 | 471,000 | 4.7589 | 1,041,771,000 | 2016-09-01 |
| 2291 | 2016-09-07 | 49,106,000 | -3,266,000 | 4.7137 | 1,041,771,000 | 2016-09-01 |
| 2292 | 2016-09-06 | 52,372,000 | 1,115,000 | 5.0272 | 1,041,771,000 | 2016-09-01 |
| 2293 | 2016-09-05 | 51,257,000 | 344,000 | 4.9202 | 1,041,771,000 | 2016-09-01 |
| 2294 | 2016-09-02 | 50,913,000 | 800,000 | 4.8872 | 1,041,771,000 | 2016-09-01 |
| 2295 | 2016-09-01 | 50,113,000 | 530,000 | 4.8104 | 1,041,771,000 | 2016-09-01 |
| 2296 | 2016-08-31 | 49,583,000 | 1,466,000 | 4.7824 | 1,036,771,000 | 2016-08-31 |
| 2297 | 2016-08-30 | 48,117,000 | 715,000 | 4.6410 | 1,036,771,000 | 2016-07-31 |
| 2298 | 2016-08-29 | 47,402,000 | 457,000 | 4.5721 | 1,036,771,000 | 2016-07-31 |
| 2299 | 2016-08-26 | 46,945,000 | 150,000 | 4.5280 | 1,036,771,000 | 2016-07-31 |
| 2300 | 2016-08-25 | 46,795,000 | -641,000 | 4.5135 | 1,036,771,000 | 2016-07-31 |
| 2301 | 2016-08-24 | 47,436,000 | 709,000 | 4.5754 | 1,036,771,000 | 2016-07-31 |
| 2302 | 2016-08-23 | 46,727,000 | 125,000 | 4.5070 | 1,036,771,000 | 2016-07-31 |
| 2303 | 2016-08-22 | 46,602,000 | -32,000 | 4.4949 | 1,036,771,000 | 2016-07-31 |
| 2304 | 2016-08-19 | 46,634,000 | -57,000 | 4.4980 | 1,036,771,000 | 2016-07-31 |
| 2305 | 2016-08-18 | 46,691,000 | -114,000 | 4.5035 | 1,036,771,000 | 2016-07-31 |
| 2306 | 2016-08-17 | 46,805,000 | -27,000 | 4.5145 | 1,036,771,000 | 2016-07-31 |
| 2307 | 2016-08-16 | 46,832,000 | 33,000 | 4.5171 | 1,036,771,000 | 2016-07-31 |
| 2308 | 2016-08-15 | 46,799,000 | -126,000 | 4.5139 | 1,036,771,000 | 2016-07-31 |
| 2309 | 2016-08-12 | 46,925,000 | -91,000 | 4.5261 | 1,036,771,000 | 2016-07-31 |
| 2310 | 2016-08-11 | 47,016,000 | -109,000 | 4.5348 | 1,036,771,000 | 2016-07-31 |
| 2311 | 2016-08-10 | 47,125,000 | -167,000 | 4.5454 | 1,036,771,000 | 2016-07-31 |
| 2312 | 2016-08-09 | 47,292,000 | -88,000 | 4.5615 | 1,036,771,000 | 2016-07-31 |
| 2313 | 2016-08-08 | 47,380,000 | -89,000 | 4.5700 | 1,036,771,000 | 2016-07-31 |
| 2314 | 2016-08-05 | 47,469,000 | -37,000 | 4.5785 | 1,036,771,000 | 2016-07-31 |
| 2315 | 2016-08-04 | 47,506,000 | 36,000 | 4.5821 | 1,036,771,000 | 2016-07-31 |
| 2316 | 2016-08-03 | 47,470,000 | 279,000 | 4.5786 | 1,036,771,000 | 2016-07-31 |
| 2317 | 2016-08-02 | 47,191,000 | 0 | 4.5517 | 1,036,771,000 | 2016-07-31 |
| 2318 | 2016-08-01 | 47,191,000 | 20,000 | 4.5517 | 1,036,771,000 | 2016-07-31 |
| 2319 | 2016-07-29 | 47,171,000 | -1,000 | 4.5498 | 1,036,771,000 | 2016-06-30 |
| 2320 | 2016-07-28 | 47,172,000 | -106,000 | 4.5499 | 1,036,771,000 | 2016-06-30 |
| 2321 | 2016-07-27 | 47,278,000 | -221,000 | 4.5601 | 1,036,771,000 | 2016-06-30 |
| 2322 | 2016-07-26 | 47,499,000 | -24,000 | 4.5814 | 1,036,771,000 | 2016-06-30 |
| 2323 | 2016-07-25 | 47,523,000 | -321,000 | 4.5838 | 1,036,771,000 | 2016-06-30 |
| 2324 | 2016-07-22 | 47,844,000 | -2,000 | 4.6147 | 1,036,771,000 | 2016-06-30 |
| 2325 | 2016-07-21 | 47,846,000 | 5,000 | 4.6149 | 1,036,771,000 | 2016-06-30 |
| 2326 | 2016-07-20 | 47,841,000 | -2,977,000 | 4.6144 | 1,036,771,000 | 2016-06-30 |
| 2327 | 2016-07-19 | 50,818,000 | -658,000 | 4.9016 | 1,036,771,000 | 2016-06-30 |
| 2328 | 2016-07-18 | 51,476,000 | 15,000 | 4.9650 | 1,036,771,000 | 2016-06-30 |
| 2329 | 2016-07-15 | 51,461,000 | -22,000 | 4.9636 | 1,036,771,000 | 2016-06-30 |
| 2330 | 2016-07-14 | 51,483,000 | -274,000 | 4.9657 | 1,036,771,000 | 2016-06-30 |
| 2331 | 2016-07-13 | 51,757,000 | -84,000 | 4.9921 | 1,036,771,000 | 2016-06-30 |
| 2332 | 2016-07-12 | 51,841,000 | -231,000 | 5.0002 | 1,036,771,000 | 2016-06-30 |
| 2333 | 2016-07-11 | 52,072,000 | -13,000 | 5.0225 | 1,036,771,000 | 2016-06-30 |
| 2334 | 2016-07-08 | 52,085,000 | 0 | 5.0238 | 1,036,771,000 | 2016-06-30 |
| 2335 | 2016-07-07 | 52,085,000 | -54,000 | 5.0238 | 1,036,771,000 | 2016-06-30 |
| 2336 | 2016-07-06 | 52,139,000 | 0 | 5.0290 | 1,036,771,000 | 2016-06-30 |
| 2337 | 2016-07-05 | 52,139,000 | 19,000 | 5.0290 | 1,036,771,000 | 2016-06-30 |
| 2338 | 2016-07-04 | 52,120,000 | -7,000 | 5.0271 | 1,036,771,000 | 2016-06-30 |
| 2339 | 2016-06-30 | 52,127,000 | 0 | 5.0278 | 1,036,771,000 | 2016-06-30 |
| 2340 | 2016-06-29 | 52,127,000 | 27,000 | 5.0278 | 1,036,771,000 | 2016-05-31 |
| 2341 | 2016-06-28 | 52,100,000 | 55,000 | 5.0252 | 1,036,771,000 | 2016-05-31 |
| 2342 | 2016-06-27 | 52,045,000 | -157,000 | 5.0199 | 1,036,771,000 | 2016-05-31 |
| 2343 | 2016-06-24 | 52,202,000 | -9,000 | 5.0351 | 1,036,771,000 | 2016-05-31 |
| 2344 | 2016-06-23 | 52,211,000 | -78,000 | 5.0359 | 1,036,771,000 | 2016-05-31 |
| 2345 | 2016-06-22 | 52,289,000 | -77,000 | 5.0434 | 1,036,771,000 | 2016-05-31 |
| 2346 | 2016-06-21 | 52,366,000 | -182,000 | 5.0509 | 1,036,771,000 | 2016-05-31 |
| 2347 | 2016-06-20 | 52,548,000 | 0 | 5.0684 | 1,036,771,000 | 2016-05-31 |
| 2348 | 2016-06-17 | 52,548,000 | -165,000 | 5.0684 | 1,036,771,000 | 2016-05-31 |
| 2349 | 2016-06-16 | 52,713,000 | 122,000 | 5.0843 | 1,036,771,000 | 2016-05-31 |
| 2350 | 2016-06-15 | 52,591,000 | 57,000 | 5.0726 | 1,036,771,000 | 2016-05-31 |
| 2351 | 2016-06-14 | 52,534,000 | -47,000 | 5.0671 | 1,036,771,000 | 2016-05-31 |
| 2352 | 2016-06-13 | 52,581,000 | 0 | 5.0716 | 1,036,771,000 | 2016-05-31 |
| 2353 | 2016-06-10 | 52,581,000 | -58,000 | 5.0716 | 1,036,771,000 | 2016-05-31 |
| 2354 | 2016-06-08 | 52,639,000 | 40,000 | 5.0772 | 1,036,771,000 | 2016-05-31 |
| 2355 | 2016-06-07 | 52,599,000 | -50,000 | 5.0733 | 1,036,771,000 | 2016-05-31 |
| 2356 | 2016-06-06 | 52,649,000 | 69,000 | 5.0782 | 1,036,771,000 | 2016-05-31 |
| 2357 | 2016-06-03 | 52,580,000 | -12,000 | 5.0715 | 1,036,771,000 | 2016-05-31 |
| 2358 | 2016-06-02 | 52,592,000 | 16,000 | 5.0727 | 1,036,771,000 | 2016-05-31 |
| 2359 | 2016-06-01 | 52,576,000 | 30,000 | 5.0711 | 1,036,771,000 | 2016-05-31 |
| 2360 | 2016-05-31 | 52,546,000 | -17,000 | 5.0682 | 1,036,771,000 | 2016-05-31 |
| 2361 | 2016-05-30 | 52,563,000 | -55,000 | 5.0699 | 1,036,771,000 | 2016-04-30 |
| 2362 | 2016-05-27 | 52,618,000 | -27,000 | 5.0752 | 1,036,771,000 | 2016-04-30 |
| 2363 | 2016-05-26 | 52,645,000 | 10,000 | 5.0778 | 1,036,771,000 | 2016-04-30 |
| 2364 | 2016-05-25 | 52,635,000 | 30,000 | 5.0768 | 1,036,771,000 | 2016-04-30 |
| 2365 | 2016-05-24 | 52,605,000 | 0 | 5.0739 | 1,036,771,000 | 2016-04-30 |
| 2366 | 2016-05-23 | 52,605,000 | -23,000 | 5.0739 | 1,036,771,000 | 2016-04-30 |
| 2367 | 2016-05-20 | 52,628,000 | 30,000 | 5.0761 | 1,036,771,000 | 2016-04-30 |
| 2368 | 2016-05-19 | 52,598,000 | 11,000 | 5.0733 | 1,036,771,000 | 2016-04-30 |
| 2369 | 2016-05-18 | 52,587,000 | -21,000 | 5.0722 | 1,036,771,000 | 2016-04-30 |
| 2370 | 2016-05-17 | 52,608,000 | -97,000 | 5.0742 | 1,036,771,000 | 2016-04-30 |
| 2371 | 2016-05-16 | 52,705,000 | -6,000 | 5.0836 | 1,036,771,000 | 2016-04-30 |
| 2372 | 2016-05-13 | 52,711,000 | -66,000 | 5.0842 | 1,036,771,000 | 2016-04-30 |
| 2373 | 2016-05-12 | 52,777,000 | -10,000 | 5.0905 | 1,036,771,000 | 2016-04-30 |
| 2374 | 2016-05-11 | 52,787,000 | -22,000 | 5.0915 | 1,036,771,000 | 2016-04-30 |
| 2375 | 2016-05-10 | 52,809,000 | 202,000 | 5.0936 | 1,036,771,000 | 2016-04-30 |
| 2376 | 2016-05-09 | 52,607,000 | -208,000 | 5.0741 | 1,036,771,000 | 2016-04-30 |
| 2377 | 2016-05-06 | 52,815,000 | -14,000 | 5.0942 | 1,036,771,000 | 2016-04-30 |
| 2378 | 2016-05-05 | 52,829,000 | -95,000 | 5.0955 | 1,036,771,000 | 2016-04-30 |
| 2379 | 2016-05-04 | 52,924,000 | -47,000 | 5.1047 | 1,036,771,000 | 2016-04-30 |
| 2380 | 2016-05-03 | 52,971,000 | -30,000 | 5.1092 | 1,036,771,000 | 2016-04-30 |
| 2381 | 2016-04-29 | 53,001,000 | -141,000 | 5.1121 | 1,036,771,000 | 2016-03-31 |
| 2382 | 2016-04-28 | 53,142,000 | -4,000 | 5.1257 | 1,036,771,000 | 2016-03-31 |
| 2383 | 2016-04-27 | 53,146,000 | -223,000 | 5.1261 | 1,036,771,000 | 2016-03-31 |
| 2384 | 2016-04-26 | 53,369,000 | -366,000 | 5.1476 | 1,036,771,000 | 2016-03-31 |
| 2385 | 2016-04-25 | 53,735,000 | -106,000 | 5.1829 | 1,036,771,000 | 2016-03-31 |
| 2386 | 2016-04-22 | 53,841,000 | -267,000 | 5.1931 | 1,036,771,000 | 2016-03-31 |
| 2387 | 2016-04-21 | 54,108,000 | -133,000 | 5.2189 | 1,036,771,000 | 2016-03-31 |
| 2388 | 2016-04-20 | 54,241,000 | 28,000 | 5.2317 | 1,036,771,000 | 2016-03-31 |
| 2389 | 2016-04-19 | 54,213,000 | 328,000 | 5.2290 | 1,036,771,000 | 2016-03-31 |
| 2390 | 2016-04-18 | 53,885,000 | -350,000 | 5.1974 | 1,036,771,000 | 2016-03-31 |
| 2391 | 2016-04-15 | 54,235,000 | -583,000 | 5.2311 | 1,036,771,000 | 2016-03-31 |
| 2392 | 2016-04-14 | 54,818,000 | -877,000 | 5.2874 | 1,036,771,000 | 2016-03-31 |
| 2393 | 2016-04-13 | 55,695,000 | 0 | 5.3720 | 1,036,771,000 | 2016-03-31 |
| 2394 | 2016-04-12 | 55,695,000 | 34,000 | 5.3720 | 1,036,771,000 | 2016-03-31 |
| 2395 | 2016-04-11 | 55,661,000 | -255,000 | 5.3687 | 1,036,771,000 | 2016-03-31 |
| 2396 | 2016-04-08 | 55,916,000 | 30,000 | 5.3933 | 1,036,771,000 | 2016-03-31 |
| 2397 | 2016-04-07 | 55,886,000 | 50,000 | 5.3904 | 1,036,771,000 | 2016-03-31 |
| 2398 | 2016-04-06 | 55,836,000 | -8,000 | 5.3856 | 1,036,771,000 | 2016-03-31 |
| 2399 | 2016-04-05 | 55,844,000 | -5,000 | 5.3863 | 1,036,771,000 | 2016-03-31 |
| 2400 | 2016-04-01 | 55,849,000 | 63,000 | 5.3868 | 1,036,771,000 | 2016-03-31 |
| 2401 | 2016-03-31 | 55,786,000 | -88,000 | 5.3807 | 1,036,771,000 | 2016-03-31 |
| 2402 | 2016-03-30 | 55,874,000 | 37,000 | 5.3892 | 1,036,771,000 | 2016-03-30 |
| 2403 | 2016-03-29 | 55,837,000 | 201,000 | 5.4319 | 1,027,945,000 | 2016-02-29 |
| 2404 | 2016-03-24 | 55,636,000 | 54,000 | 5.4124 | 1,027,945,000 | 2016-02-29 |
| 2405 | 2016-03-23 | 55,582,000 | 127,000 | 5.4071 | 1,027,945,000 | 2016-02-29 |
| 2406 | 2016-03-22 | 55,455,000 | -58,000 | 5.3947 | 1,027,945,000 | 2016-02-29 |
| 2407 | 2016-03-21 | 55,513,000 | -201,000 | 5.4004 | 1,027,945,000 | 2016-02-29 |
| 2408 | 2016-03-18 | 55,714,000 | 0 | 5.4199 | 1,027,945,000 | 2016-02-29 |
| 2409 | 2016-03-17 | 55,714,000 | -99,000 | 5.4199 | 1,027,945,000 | 2016-02-29 |
| 2410 | 2016-03-16 | 55,813,000 | 0 | 5.4296 | 1,027,945,000 | 2016-02-29 |
| 2411 | 2016-03-15 | 55,813,000 | 100,000 | 5.4296 | 1,027,945,000 | 2016-02-29 |
| 2412 | 2016-03-14 | 55,713,000 | -120,000 | 5.4198 | 1,027,945,000 | 2016-02-29 |
| 2413 | 2016-03-11 | 55,833,000 | -6,000 | 5.4315 | 1,027,945,000 | 2016-02-29 |
| 2414 | 2016-03-10 | 55,839,000 | -157,000 | 5.4321 | 1,027,945,000 | 2016-02-29 |
| 2415 | 2016-03-09 | 55,996,000 | -34,000 | 5.4474 | 1,027,945,000 | 2016-02-29 |
| 2416 | 2016-03-08 | 56,030,000 | -53,000 | 5.4507 | 1,027,945,000 | 2016-02-29 |
| 2417 | 2016-03-07 | 56,083,000 | -80,000 | 5.4558 | 1,027,945,000 | 2016-02-29 |
| 2418 | 2016-03-04 | 56,163,000 | -815,000 | 5.4636 | 1,027,945,000 | 2016-02-29 |
| 2419 | 2016-03-03 | 56,978,000 | -61,000 | 5.5429 | 1,027,945,000 | 2016-02-29 |
| 2420 | 2016-03-02 | 57,039,000 | 87,000 | 5.5488 | 1,027,945,000 | 2016-02-29 |
| 2421 | 2016-03-01 | 56,952,000 | 0 | 5.5404 | 1,027,945,000 | 2016-02-29 |
| 2422 | 2016-02-29 | 56,952,000 | -40,000 | 5.5404 | 1,027,945,000 | 2016-02-29 |
| 2423 | 2016-02-26 | 56,992,000 | -74,000 | 5.5443 | 1,027,945,000 | 2016-01-31 |
| 2424 | 2016-02-25 | 57,066,000 | -89,000 | 5.5515 | 1,027,945,000 | 2016-01-31 |
| 2425 | 2016-02-24 | 57,155,000 | -50,000 | 5.5601 | 1,027,945,000 | 2016-01-31 |
| 2426 | 2016-02-23 | 57,205,000 | -323,000 | 5.5650 | 1,027,945,000 | 2016-01-31 |
| 2427 | 2016-02-22 | 57,528,000 | -342,000 | 5.5964 | 1,027,945,000 | 2016-01-31 |
| 2428 | 2016-02-19 | 57,870,000 | -3,000 | 5.6297 | 1,027,945,000 | 2016-01-31 |
| 2429 | 2016-02-18 | 57,873,000 | -18,000 | 5.6300 | 1,027,945,000 | 2016-01-31 |
| 2430 | 2016-02-17 | 57,891,000 | -54,000 | 5.6317 | 1,027,945,000 | 2016-01-31 |
| 2431 | 2016-02-16 | 57,945,000 | -12,000 | 5.6370 | 1,027,945,000 | 2016-01-31 |
| 2432 | 2016-02-15 | 57,957,000 | 40,000 | 5.6381 | 1,027,945,000 | 2016-01-31 |
| 2433 | 2016-02-12 | 57,917,000 | -113,000 | 5.6343 | 1,027,945,000 | 2016-01-31 |
| 2434 | 2016-02-11 | 58,030,000 | -40,000 | 5.6452 | 1,027,945,000 | 2016-01-31 |
| 2435 | 2016-02-05 | 58,070,000 | -46,000 | 5.6491 | 1,027,945,000 | 2016-01-31 |
| 2436 | 2016-02-04 | 58,116,000 | -57,000 | 5.6536 | 1,027,945,000 | 2016-01-31 |
| 2437 | 2016-02-03 | 58,173,000 | -19,000 | 5.6592 | 1,027,945,000 | 2016-01-31 |
| 2438 | 2016-02-02 | 58,192,000 | -45,000 | 5.6610 | 1,027,945,000 | 2016-01-31 |
| 2439 | 2016-02-01 | 58,237,000 | -14,000 | 5.6654 | 1,027,945,000 | 2016-01-31 |
| 2440 | 2016-01-29 | 58,251,000 | 39,000 | 5.6667 | 1,027,945,000 | 2015-12-31 |
| 2441 | 2016-01-28 | 58,212,000 | 165,000 | 5.6629 | 1,027,945,000 | 2015-12-31 |
| 2442 | 2016-01-27 | 58,047,000 | -23,000 | 5.6469 | 1,027,945,000 | 2015-12-31 |
| 2443 | 2016-01-26 | 58,070,000 | 304,000 | 5.6491 | 1,027,945,000 | 2015-12-31 |
| 2444 | 2016-01-25 | 57,766,000 | 232,000 | 5.6196 | 1,027,945,000 | 2015-12-31 |
| 2445 | 2016-01-22 | 57,534,000 | 8,000 | 5.5970 | 1,027,945,000 | 2015-12-31 |
| 2446 | 2016-01-21 | 57,526,000 | 17,000 | 5.5962 | 1,027,945,000 | 2015-12-31 |
| 2447 | 2016-01-20 | 57,509,000 | -51,000 | 5.5946 | 1,027,945,000 | 2015-12-31 |
| 2448 | 2016-01-19 | 57,560,000 | 57,000 | 5.5995 | 1,027,945,000 | 2015-12-31 |
| 2449 | 2016-01-18 | 57,503,000 | 83,000 | 5.5940 | 1,027,945,000 | 2015-12-31 |
| 2450 | 2016-01-15 | 57,420,000 | 185,000 | 5.5859 | 1,027,945,000 | 2015-12-31 |
| 2451 | 2016-01-14 | 57,235,000 | 54,000 | 5.5679 | 1,027,945,000 | 2015-12-31 |
| 2452 | 2016-01-13 | 57,181,000 | 65,000 | 5.5627 | 1,027,945,000 | 2015-12-31 |
| 2453 | 2016-01-12 | 57,116,000 | 24,000 | 5.5563 | 1,027,945,000 | 2015-12-31 |
| 2454 | 2016-01-11 | 57,092,000 | 633,000 | 5.5540 | 1,027,945,000 | 2015-12-31 |
| 2455 | 2016-01-08 | 56,459,000 | 183,000 | 5.4924 | 1,027,945,000 | 2015-12-31 |
| 2456 | 2016-01-07 | 56,276,000 | -36,000 | 5.4746 | 1,027,945,000 | 2015-12-31 |
| 2457 | 2016-01-06 | 56,312,000 | 97,000 | 5.4781 | 1,027,945,000 | 2015-12-31 |
| 2458 | 2016-01-05 | 56,215,000 | -32,000 | 5.4687 | 1,027,945,000 | 2015-12-31 |
| 2459 | 2016-01-04 | 56,247,000 | 93,000 | 5.4718 | 1,027,945,000 | 2015-12-31 |
| 2460 | 2015-12-31 | 56,154,000 | 0 | 5.4627 | 1,027,945,000 | 2015-12-31 |
| 2461 | 2015-12-30 | 56,154,000 | -14,000 | 5.4627 | 1,027,945,000 | 2015-11-30 |
| 2462 | 2015-12-29 | 56,168,000 | 51,000 | 5.4641 | 1,027,945,000 | 2015-11-30 |
| 2463 | 2015-12-28 | 56,117,000 | -296,000 | 5.4591 | 1,027,945,000 | 2015-11-30 |
| 2464 | 2015-12-24 | 56,413,000 | 0 | 5.4879 | 1,027,945,000 | 2015-11-30 |
| 2465 | 2015-12-23 | 56,413,000 | 14,000 | 5.4879 | 1,027,945,000 | 2015-11-30 |
| 2466 | 2015-12-22 | 56,399,000 | -16,000 | 5.4866 | 1,027,945,000 | 2015-11-30 |
| 2467 | 2015-12-21 | 56,415,000 | -29,000 | 5.4881 | 1,027,945,000 | 2015-11-30 |
| 2468 | 2015-12-18 | 56,444,000 | 10,000 | 5.4910 | 1,027,945,000 | 2015-11-30 |
| 2469 | 2015-12-17 | 56,434,000 | 0 | 5.4900 | 1,027,945,000 | 2015-11-30 |
| 2470 | 2015-12-16 | 56,434,000 | 25,000 | 5.4900 | 1,027,945,000 | 2015-11-30 |
| 2471 | 2015-12-15 | 56,409,000 | -49,000 | 5.4876 | 1,027,945,000 | 2015-11-30 |
| 2472 | 2015-12-14 | 56,458,000 | 87,000 | 5.4923 | 1,027,945,000 | 2015-11-30 |
| 2473 | 2015-12-11 | 56,371,000 | 53,000 | 5.4839 | 1,027,945,000 | 2015-11-30 |
| 2474 | 2015-12-10 | 56,318,000 | 5,000 | 5.4787 | 1,027,945,000 | 2015-11-30 |
| 2475 | 2015-12-09 | 56,313,000 | 449,000 | 5.4782 | 1,027,945,000 | 2015-11-30 |
| 2476 | 2015-12-08 | 55,864,000 | 40,000 | 5.4345 | 1,027,945,000 | 2015-11-30 |
| 2477 | 2015-12-07 | 55,824,000 | 15,000 | 5.4306 | 1,027,945,000 | 2015-11-30 |
| 2478 | 2015-12-04 | 55,809,000 | 14,000 | 5.4292 | 1,027,945,000 | 2015-11-30 |
| 2479 | 2015-12-03 | 55,795,000 | 29,000 | 5.4278 | 1,027,945,000 | 2015-11-30 |
| 2480 | 2015-12-02 | 55,766,000 | -765,000 | 5.4250 | 1,027,945,000 | 2015-11-30 |
| 2481 | 2015-12-01 | 56,531,000 | -14,000 | 5.4994 | 1,027,945,000 | 2015-11-30 |
| 2482 | 2015-11-30 | 56,545,000 | 1,000 | 5.5008 | 1,027,945,000 | 2015-11-30 |
| 2483 | 2015-11-27 | 56,544,000 | 0 | 5.5007 | 1,027,945,000 | 2015-10-31 |
| 2484 | 2015-11-26 | 56,544,000 | -17,000 | 5.5007 | 1,027,945,000 | 2015-10-31 |
| 2485 | 2015-11-25 | 56,561,000 | -37,000 | 5.5023 | 1,027,945,000 | 2015-10-31 |
| 2486 | 2015-11-24 | 56,598,000 | 22,000 | 5.5059 | 1,027,945,000 | 2015-10-31 |
| 2487 | 2015-11-23 | 56,576,000 | 8,036,000 | 5.5038 | 1,027,945,000 | 2015-10-31 |
| 2488 | 2015-11-20 | 48,540,000 | -30,000 | 4.7220 | 1,027,945,000 | 2015-10-31 |
| 2489 | 2015-11-19 | 48,570,000 | 133,000 | 4.7250 | 1,027,945,000 | 2015-10-31 |
| 2490 | 2015-11-18 | 48,437,000 | 40,000 | 4.7120 | 1,027,945,000 | 2015-10-31 |
| 2491 | 2015-11-17 | 48,397,000 | -6,000 | 4.7081 | 1,027,945,000 | 2015-10-31 |
| 2492 | 2015-11-16 | 48,403,000 | 373,000 | 4.7087 | 1,027,945,000 | 2015-10-31 |
| 2493 | 2015-11-13 | 48,030,000 | 104,000 | 4.6724 | 1,027,945,000 | 2015-10-31 |
| 2494 | 2015-11-12 | 47,926,000 | 28,000 | 4.6623 | 1,027,945,000 | 2015-10-31 |
| 2495 | 2015-11-11 | 47,898,000 | 57,000 | 4.6596 | 1,027,945,000 | 2015-10-31 |
| 2496 | 2015-11-10 | 47,841,000 | 265,000 | 4.6540 | 1,027,945,000 | 2015-10-31 |
| 2497 | 2015-11-09 | 47,576,000 | 27,000 | 4.6283 | 1,027,945,000 | 2015-10-31 |
| 2498 | 2015-11-06 | 47,549,000 | 57,000 | 4.6256 | 1,027,945,000 | 2015-10-31 |
| 2499 | 2015-11-05 | 47,492,000 | 263,000 | 4.6201 | 1,027,945,000 | 2015-10-31 |
| 2500 | 2015-11-04 | 47,229,000 | 59,000 | 4.5945 | 1,027,945,000 | 2015-10-31 |
| 2501 | 2015-11-03 | 47,170,000 | -59,000 | 4.5888 | 1,027,945,000 | 2015-10-31 |
| 2502 | 2015-11-02 | 47,229,000 | -50,000 | 4.5945 | 1,027,945,000 | 2015-10-31 |
| 2503 | 2015-10-30 | 47,279,000 | -167,000 | 4.5994 | 1,027,945,000 | 2015-09-30 |
| 2504 | 2015-10-29 | 47,446,000 | -32,000 | 4.6156 | 1,027,945,000 | 2015-09-30 |
| 2505 | 2015-10-28 | 47,478,000 | -46,000 | 4.6187 | 1,027,945,000 | 2015-09-30 |
| 2506 | 2015-10-27 | 47,524,000 | -59,000 | 4.6232 | 1,027,945,000 | 2015-09-30 |
| 2507 | 2015-10-26 | 47,583,000 | -324,000 | 4.6289 | 1,027,945,000 | 2015-09-30 |
| 2508 | 2015-10-23 | 47,907,000 | -157,000 | 4.6605 | 1,027,945,000 | 2015-09-30 |
| 2509 | 2015-10-22 | 48,064,000 | -143,000 | 4.6757 | 1,027,945,000 | 2015-09-30 |
| 2510 | 2015-10-20 | 48,207,000 | 15,000 | 4.6896 | 1,027,945,000 | 2015-09-30 |
| 2511 | 2015-10-19 | 48,192,000 | 116,000 | 4.6882 | 1,027,945,000 | 2015-09-30 |
| 2512 | 2015-10-16 | 48,076,000 | 119,000 | 4.6769 | 1,027,945,000 | 2015-09-30 |
| 2513 | 2015-10-15 | 47,957,000 | 21,000 | 4.6653 | 1,027,945,000 | 2015-09-30 |
| 2514 | 2015-10-14 | 47,936,000 | -886,000 | 4.6633 | 1,027,945,000 | 2015-09-30 |
| 2515 | 2015-10-13 | 48,822,000 | -178,000 | 4.7495 | 1,027,945,000 | 2015-09-30 |
| 2516 | 2015-10-12 | 49,000,000 | 70,000 | 4.7668 | 1,027,945,000 | 2015-09-30 |
| 2517 | 2015-10-09 | 48,930,000 | 195,000 | 4.7600 | 1,027,945,000 | 2015-09-30 |
| 2518 | 2015-10-08 | 48,735,000 | 403,000 | 4.7410 | 1,027,945,000 | 2015-09-30 |
| 2519 | 2015-10-07 | 48,332,000 | -155,000 | 4.7018 | 1,027,945,000 | 2015-09-30 |
| 2520 | 2015-10-06 | 48,487,000 | -1,000 | 4.7169 | 1,027,945,000 | 2015-09-30 |
| 2521 | 2015-10-05 | 48,488,000 | -135,000 | 4.7170 | 1,027,945,000 | 2015-09-30 |
| 2522 | 2015-10-02 | 48,623,000 | -42,000 | 4.7301 | 1,027,945,000 | 2015-09-30 |
| 2523 | 2015-09-30 | 48,665,000 | -4,000 | 4.7342 | 1,027,945,000 | 2015-09-30 |
| 2524 | 2015-09-29 | 48,669,000 | -269,000 | 4.7346 | 1,027,945,000 | 2015-09-17 |
| 2525 | 2015-09-25 | 48,938,000 | 19,000 | 4.7608 | 1,027,945,000 | 2015-09-17 |
| 2526 | 2015-09-24 | 48,919,000 | 91,000 | 4.7589 | 1,027,945,000 | 2015-09-17 |
| 2527 | 2015-09-23 | 48,828,000 | 55,000 | 4.7501 | 1,027,945,000 | 2015-09-17 |
| 2528 | 2015-09-22 | 48,773,000 | -558,000 | 4.7447 | 1,027,945,000 | 2015-09-17 |
| 2529 | 2015-09-21 | 49,331,000 | -133,000 | 4.7990 | 1,027,945,000 | 2015-09-17 |
| 2530 | 2015-09-18 | 49,464,000 | 26,000 | 4.8119 | 1,027,945,000 | 2015-09-17 |
| 2531 | 2015-09-17 | 49,438,000 | -4,000 | 4.8094 | 1,027,945,000 | 2015-09-17 |
| 2532 | 2015-09-16 | 49,442,000 | -49,000 | 4.8380 | 1,021,945,000 | 2015-08-31 |
| 2533 | 2015-09-15 | 49,491,000 | -131,000 | 4.8428 | 1,021,945,000 | 2015-08-31 |
| 2534 | 2015-09-14 | 49,622,000 | -75,000 | 4.8556 | 1,021,945,000 | 2015-08-31 |
| 2535 | 2015-09-11 | 49,697,000 | -259,000 | 4.8630 | 1,021,945,000 | 2015-08-31 |
| 2536 | 2015-09-10 | 49,956,000 | -153,000 | 4.8883 | 1,021,945,000 | 2015-08-31 |
| 2537 | 2015-09-09 | 50,109,000 | -67,000 | 4.9033 | 1,021,945,000 | 2015-08-31 |
| 2538 | 2015-09-08 | 50,176,000 | -8,000 | 4.9099 | 1,021,945,000 | 2015-08-31 |
| 2539 | 2015-09-07 | 50,184,000 | -56,000 | 4.9106 | 1,021,945,000 | 2015-08-31 |
| 2540 | 2015-09-04 | 50,240,000 | -55,000 | 4.9161 | 1,021,945,000 | 2015-08-31 |
| 2541 | 2015-09-02 | 50,295,000 | -33,000 | 4.9215 | 1,021,945,000 | 2015-08-31 |
| 2542 | 2015-09-01 | 50,328,000 | -89,000 | 4.9247 | 1,021,945,000 | 2015-08-31 |
| 2543 | 2015-08-31 | 50,417,000 | 136,000 | 4.9334 | 1,021,945,000 | 2015-08-31 |
| 2544 | 2015-08-28 | 50,281,000 | 28,000 | 4.9201 | 1,021,945,000 | 2015-08-19 |
| 2545 | 2015-08-27 | 50,253,000 | -111,000 | 4.9174 | 1,021,945,000 | 2015-08-19 |
| 2546 | 2015-08-26 | 50,364,000 | 29,000 | 4.9282 | 1,021,945,000 | 2015-08-19 |
| 2547 | 2015-08-25 | 50,335,000 | 460,000 | 4.9254 | 1,021,945,000 | 2015-08-19 |
| 2548 | 2015-08-24 | 49,875,000 | 163,000 | 4.8804 | 1,021,945,000 | 2015-08-19 |
| 2549 | 2015-08-21 | 49,712,000 | 54,000 | 4.8644 | 1,021,945,000 | 2015-08-19 |
| 2550 | 2015-08-20 | 49,658,000 | 46,000 | 4.8592 | 1,021,945,000 | 2015-08-19 |
| 2551 | 2015-08-19 | 49,612,000 | -4,000 | 4.8547 | 1,021,945,000 | 2015-08-19 |
| 2552 | 2015-08-18 | 49,616,000 | 14,000 | 4.8811 | 1,016,495,000 | 2015-07-31 |
| 2553 | 2015-08-17 | 49,602,000 | 33,000 | 4.8797 | 1,016,495,000 | 2015-07-31 |
| 2554 | 2015-08-14 | 49,569,000 | -16,000 | 4.8765 | 1,016,495,000 | 2015-07-31 |
| 2555 | 2015-08-13 | 49,585,000 | 16,000 | 4.8780 | 1,016,495,000 | 2015-07-31 |
| 2556 | 2015-08-12 | 49,569,000 | -77,000 | 4.8765 | 1,016,495,000 | 2015-07-31 |
| 2557 | 2015-08-11 | 49,646,000 | -6,000 | 4.8840 | 1,016,495,000 | 2015-07-31 |
| 2558 | 2015-08-10 | 49,652,000 | -26,000 | 4.8846 | 1,016,495,000 | 2015-07-31 |
| 2559 | 2015-08-07 | 49,678,000 | -85,000 | 4.8872 | 1,016,495,000 | 2015-07-31 |
| 2560 | 2015-08-06 | 49,763,000 | -27,000 | 4.8955 | 1,016,495,000 | 2015-07-31 |
| 2561 | 2015-08-05 | 49,790,000 | -34,000 | 4.8982 | 1,016,495,000 | 2015-07-31 |
| 2562 | 2015-08-04 | 49,824,000 | -68,000 | 4.9015 | 1,016,495,000 | 2015-07-31 |
| 2563 | 2015-08-03 | 49,892,000 | -89,000 | 4.9082 | 1,016,495,000 | 2015-07-31 |
| 2564 | 2015-07-31 | 49,981,000 | 5,000 | 4.9170 | 1,016,495,000 | 2015-07-31 |
| 2565 | 2015-07-30 | 49,976,000 | -618,000 | 4.9165 | 1,016,495,000 | 2015-06-30 |
| 2566 | 2015-07-29 | 50,594,000 | 288,000 | 4.9773 | 1,016,495,000 | 2015-06-30 |
| 2567 | 2015-07-28 | 50,306,000 | 44,000 | 4.9490 | 1,016,495,000 | 2015-06-30 |
| 2568 | 2015-07-27 | 50,262,000 | 403,000 | 4.9446 | 1,016,495,000 | 2015-06-30 |
| 2569 | 2015-07-24 | 49,859,000 | 20,000 | 4.9050 | 1,016,495,000 | 2015-06-30 |
| 2570 | 2015-07-23 | 49,839,000 | -3,000 | 4.9030 | 1,016,495,000 | 2015-06-30 |
| 2571 | 2015-07-22 | 49,842,000 | -329,000 | 4.9033 | 1,016,495,000 | 2015-06-30 |
| 2572 | 2015-07-21 | 50,171,000 | 69,000 | 4.9357 | 1,016,495,000 | 2015-06-30 |
| 2573 | 2015-07-20 | 50,102,000 | -87,000 | 4.9289 | 1,016,495,000 | 2015-06-30 |
| 2574 | 2015-07-17 | 50,189,000 | 144,000 | 4.9375 | 1,016,495,000 | 2015-06-30 |
| 2575 | 2015-07-16 | 50,045,000 | 516,000 | 4.9233 | 1,016,495,000 | 2015-06-30 |
| 2576 | 2015-07-15 | 49,529,000 | -334,000 | 4.8725 | 1,016,495,000 | 2015-06-30 |
| 2577 | 2015-07-14 | 49,863,000 | 20,000 | 4.9054 | 1,016,495,000 | 2015-06-30 |
| 2578 | 2015-07-13 | 49,843,000 | -67,000 | 4.9034 | 1,016,495,000 | 2015-06-30 |
| 2579 | 2015-07-10 | 49,910,000 | 1,928,000 | 4.9100 | 1,016,495,000 | 2015-06-30 |
| 2580 | 2015-07-09 | 47,982,000 | 1,446,200 | 4.7203 | 1,016,495,000 | 2015-06-30 |
| 2581 | 2015-07-08 | 46,535,800 | 974,000 | 4.5781 | 1,016,495,000 | 2015-06-30 |
| 2582 | 2015-07-07 | 45,561,800 | -67,000 | 4.4822 | 1,016,495,000 | 2015-06-30 |
| 2583 | 2015-07-06 | 45,628,800 | -256,000 | 4.4888 | 1,016,495,000 | 2015-06-30 |
| 2584 | 2015-07-03 | 45,884,800 | -184,000 | 4.5140 | 1,016,495,000 | 2015-06-30 |
| 2585 | 2015-07-02 | 46,068,800 | 494,000 | 4.5321 | 1,016,495,000 | 2015-06-30 |
| 2586 | 2015-06-30 | 45,574,800 | 216,000 | 4.4835 | 1,016,495,000 | 2015-06-30 |
| 2587 | 2015-06-29 | 45,358,800 | 516,000 | 4.4623 | 1,016,495,000 | 2015-05-31 |
| 2588 | 2015-06-26 | 44,842,800 | 52,000 | 4.4115 | 1,016,495,000 | 2015-05-31 |
| 2589 | 2015-06-25 | 44,790,800 | 92,000 | 4.4064 | 1,016,495,000 | 2015-05-31 |
| 2590 | 2015-06-24 | 44,698,800 | -15,000 | 4.3973 | 1,016,495,000 | 2015-05-31 |
| 2591 | 2015-06-23 | 44,713,800 | -318,000 | 4.3988 | 1,016,495,000 | 2015-05-31 |
| 2592 | 2015-06-22 | 45,031,800 | 224,000 | 4.4301 | 1,016,495,000 | 2015-05-31 |
| 2593 | 2015-06-19 | 44,807,800 | 112,000 | 4.4081 | 1,016,495,000 | 2015-05-31 |
| 2594 | 2015-06-18 | 44,695,800 | 150,000 | 4.3971 | 1,016,495,000 | 2015-05-31 |
| 2595 | 2015-06-17 | 44,545,800 | 707,000 | 4.3823 | 1,016,495,000 | 2015-05-31 |
| 2596 | 2015-06-16 | 43,838,800 | 339,000 | 4.3127 | 1,016,495,000 | 2015-05-31 |
| 2597 | 2015-06-15 | 43,499,800 | 168,000 | 4.2794 | 1,016,495,000 | 2015-05-31 |
| 2598 | 2015-06-12 | 43,331,800 | 660,000 | 4.2629 | 1,016,495,000 | 2015-05-31 |
| 2599 | 2015-06-11 | 42,671,800 | 232,000 | 4.1979 | 1,016,495,000 | 2015-05-31 |
| 2600 | 2015-06-10 | 42,439,800 | 576,000 | 4.1751 | 1,016,495,000 | 2015-05-31 |
| 2601 | 2015-06-09 | 41,863,800 | 1,312,000 | 4.1184 | 1,016,495,000 | 2015-05-31 |
| 2602 | 2015-06-08 | 40,551,800 | 851,000 | 3.9894 | 1,016,495,000 | 2015-05-31 |
| 2603 | 2015-06-05 | 39,700,800 | 1,312,000 | 3.9057 | 1,016,495,000 | 2015-05-31 |
| 2604 | 2015-06-04 | 38,388,800 | 571,000 | 3.7766 | 1,016,495,000 | 2015-05-31 |
| 2605 | 2015-06-03 | 37,817,800 | 120,000 | 3.7204 | 1,016,495,000 | 2015-05-31 |
| 2606 | 2015-06-02 | 37,697,800 | 229,650 | 3.7086 | 1,016,495,000 | 2015-05-31 |
| 2607 | 2015-06-01 | 37,468,150 | 372,350 | 3.6860 | 1,016,495,000 | 2015-05-31 |
| 2608 | 2015-05-29 | 37,095,800 | 468,000 | 3.6494 | 1,016,495,000 | 2015-05-26 |
| 2609 | 2015-05-28 | 36,627,800 | 296,000 | 3.6033 | 1,016,495,000 | 2015-05-26 |
| 2610 | 2015-05-27 | 36,331,800 | 382,000 | 3.5742 | 1,016,495,000 | 2015-05-26 |
| 2611 | 2015-05-26 | 35,949,800 | -151,000 | 3.5366 | 1,016,495,000 | 2015-05-26 |
| 2612 | 2015-05-22 | 36,100,800 | 1,141,000 | 3.5670 | 1,012,065,000 | 2015-05-13 |
| 2613 | 2015-05-21 | 34,959,800 | 586,000 | 3.4543 | 1,012,065,000 | 2015-05-13 |
| 2614 | 2015-05-20 | 34,373,800 | 328,000 | 3.3964 | 1,012,065,000 | 2015-05-13 |
| 2615 | 2015-05-19 | 34,045,800 | 411,000 | 3.3640 | 1,012,065,000 | 2015-05-13 |
| 2616 | 2015-05-18 | 33,634,800 | 2,202,600 | 3.3234 | 1,012,065,000 | 2015-05-13 |
| 2617 | 2015-05-15 | 31,432,200 | -195,000 | 3.1057 | 1,012,065,000 | 2015-05-13 |
| 2618 | 2015-05-14 | 31,627,200 | 1,948,000 | 3.1250 | 1,012,065,000 | 2015-05-13 |
| 2619 | 2015-05-13 | 29,679,200 | 442,000 | 2.9325 | 1,012,065,000 | 2015-05-13 |
| 2620 | 2015-05-12 | 29,237,200 | 160,000 | 2.9054 | 1,006,293,500 | 2015-05-06 |
| 2621 | 2015-05-11 | 29,077,200 | 614,000 | 2.8895 | 1,006,293,500 | 2015-05-06 |
| 2622 | 2015-05-08 | 28,463,200 | -130,000 | 2.8285 | 1,006,293,500 | 2015-05-06 |
| 2623 | 2015-05-07 | 28,593,200 | -196,952 | 2.8414 | 1,006,293,500 | 2015-05-06 |
| 2624 | 2015-05-06 | 28,790,152 | 677,592 | 2.8610 | 1,006,293,500 | 2015-05-06 |
| 2625 | 2015-05-05 | 28,112,560 | 237,760 | 2.8113 | 1,000,000,000 | 2015-04-30 |
| 2626 | 2015-05-04 | 27,874,800 | 185,000 | 2.7875 | 1,000,000,000 | 2015-04-30 |
| 2627 | 2015-04-30 | 27,689,800 | 72,000 | 2.7690 | 1,000,000,000 | 2015-04-30 |
| 2628 | 2015-04-29 | 27,617,800 | -404,000 | 2.7618 | 1,000,000,000 | 2015-03-31 |
| 2629 | 2015-04-28 | 28,021,800 | -443,000 | 2.8022 | 1,000,000,000 | 2015-03-31 |
| 2630 | 2015-04-27 | 28,464,800 | 255,950 | 2.8465 | 1,000,000,000 | 2015-03-31 |
| 2631 | 2015-04-24 | 28,208,850 | -277,950 | 2.8209 | 1,000,000,000 | 2015-03-31 |
| 2632 | 2015-04-23 | 28,486,800 | -651,000 | 2.8487 | 1,000,000,000 | 2015-03-31 |
| 2633 | 2015-04-22 | 29,137,800 | 895,000 | 2.9138 | 1,000,000,000 | 2015-03-31 |
| 2634 | 2015-04-21 | 28,242,800 | 1,614,000 | 2.8243 | 1,000,000,000 | 2015-03-31 |
| 2635 | 2015-04-20 | 26,628,800 | 62,000 | 2.6629 | 1,000,000,000 | 2015-03-31 |
| 2636 | 2015-04-17 | 26,566,800 | 2,210,000 | 2.6567 | 1,000,000,000 | 2015-03-31 |
| 2637 | 2015-04-16 | 24,356,800 | 215,800 | 2.4357 | 1,000,000,000 | 2015-03-31 |
| 2638 | 2015-04-15 | 24,141,000 | 1,540,000 | 2.4141 | 1,000,000,000 | 2015-03-31 |
| 2639 | 2015-04-14 | 22,601,000 | 1,265,000 | 2.2601 | 1,000,000,000 | 2015-03-31 |
| 2640 | 2015-04-13 | 21,336,000 | -1,235,000 | 2.1336 | 1,000,000,000 | 2015-03-31 |
| 2641 | 2015-04-10 | 22,571,000 | -1,148,000 | 2.2571 | 1,000,000,000 | 2015-03-31 |
| 2642 | 2015-04-09 | 23,719,000 | -2,471,000 | 2.3719 | 1,000,000,000 | 2015-03-31 |
| 2643 | 2015-04-08 | 26,190,000 | 2,008,000 | 2.6190 | 1,000,000,000 | 2015-03-31 |
| 2644 | 2015-04-02 | 24,182,000 | 169,000 | 2.4182 | 1,000,000,000 | 2015-03-31 |
| 2645 | 2015-04-01 | 24,013,000 | 789,000 | 2.4013 | 1,000,000,000 | 2015-03-31 |
| 2646 | 2015-03-31 | 23,224,000 | -133,000 | 2.3224 | 1,000,000,000 | 2015-03-31 |
| 2647 | 2015-03-30 | 23,357,000 | 384,000 | 2.3357 | 1,000,000,000 | 2015-02-28 |
| 2648 | 2015-03-27 | 22,973,000 | 414,000 | 2.2973 | 1,000,000,000 | 2015-02-28 |
| 2649 | 2015-03-26 | 22,559,000 | -9,000 | 2.2559 | 1,000,000,000 | 2015-02-28 |
| 2650 | 2015-03-25 | 22,568,000 | -6,000 | 2.2568 | 1,000,000,000 | 2015-02-28 |
| 2651 | 2015-03-24 | 22,574,000 | -51,000 | 2.2574 | 1,000,000,000 | 2015-02-28 |
| 2652 | 2015-03-23 | 22,625,000 | 21,000 | 2.2625 | 1,000,000,000 | 2015-02-28 |
| 2653 | 2015-03-20 | 22,604,000 | 103,000 | 2.2604 | 1,000,000,000 | 2015-02-28 |
| 2654 | 2015-03-19 | 22,501,000 | 82,000 | 2.2501 | 1,000,000,000 | 2015-02-28 |
| 2655 | 2015-03-18 | 22,419,000 | 272,000 | 2.2419 | 1,000,000,000 | 2015-02-28 |
| 2656 | 2015-03-17 | 22,147,000 | 46,000 | 2.2147 | 1,000,000,000 | 2015-02-28 |
| 2657 | 2015-03-16 | 22,101,000 | 315,000 | 2.2101 | 1,000,000,000 | 2015-02-28 |
| 2658 | 2015-03-13 | 21,786,000 | -89,000 | 2.1786 | 1,000,000,000 | 2015-02-28 |
| 2659 | 2015-03-12 | 21,875,000 | 8,000 | 2.1875 | 1,000,000,000 | 2015-02-28 |
| 2660 | 2015-03-11 | 21,867,000 | 47,000 | 2.1867 | 1,000,000,000 | 2015-02-28 |
| 2661 | 2015-03-10 | 21,820,000 | 67,000 | 2.1820 | 1,000,000,000 | 2015-02-28 |
| 2662 | 2015-03-09 | 21,753,000 | 160,000 | 2.1753 | 1,000,000,000 | 2015-02-28 |
| 2663 | 2015-03-06 | 21,593,000 | 60,000 | 2.1593 | 1,000,000,000 | 2015-02-28 |
| 2664 | 2015-03-05 | 21,533,000 | 10,000 | 2.1533 | 1,000,000,000 | 2015-02-28 |
| 2665 | 2015-03-04 | 21,523,000 | -9,000 | 2.1523 | 1,000,000,000 | 2015-02-28 |
| 2666 | 2015-03-03 | 21,532,000 | 134,000 | 2.1532 | 1,000,000,000 | 2015-02-28 |
| 2667 | 2015-03-02 | 21,398,000 | 209,000 | 2.1398 | 1,000,000,000 | 2015-02-28 |
| 2668 | 2015-02-27 | 21,189,000 | 197,000 | 2.1189 | 1,000,000,000 | 2015-01-31 |
| 2669 | 2015-02-26 | 20,992,000 | 74,000 | 2.0992 | 1,000,000,000 | 2015-01-31 |
| 2670 | 2015-02-25 | 20,918,000 | 78,000 | 2.0918 | 1,000,000,000 | 2015-01-31 |
| 2671 | 2015-02-24 | 20,840,000 | 112,000 | 2.0840 | 1,000,000,000 | 2015-01-31 |
| 2672 | 2015-02-23 | 20,728,000 | 94,000 | 2.0728 | 1,000,000,000 | 2015-01-31 |
| 2673 | 2015-02-18 | 20,634,000 | 0 | 2.0634 | 1,000,000,000 | 2015-01-31 |
| 2674 | 2015-02-17 | 20,634,000 | 131,000 | 2.0634 | 1,000,000,000 | 2015-01-31 |
| 2675 | 2015-02-16 | 20,503,000 | -15,000 | 2.0503 | 1,000,000,000 | 2015-01-31 |
| 2676 | 2015-02-13 | 20,518,000 | -24,000 | 2.0518 | 1,000,000,000 | 2015-01-31 |
| 2677 | 2015-02-12 | 20,542,000 | -3,000 | 2.0542 | 1,000,000,000 | 2015-01-31 |
| 2678 | 2015-02-11 | 20,545,000 | 0 | 2.0545 | 1,000,000,000 | 2015-01-31 |
| 2679 | 2015-02-10 | 20,545,000 | 1,706,000 | 2.0545 | 1,000,000,000 | 2015-01-31 |
| 2680 | 2015-02-09 | 18,839,000 | -6,000 | 1.8839 | 1,000,000,000 | 2015-01-31 |
| 2681 | 2015-02-06 | 18,845,000 | -175,000 | 1.8845 | 1,000,000,000 | 2015-01-31 |
| 2682 | 2015-02-05 | 19,020,000 | 10,000 | 1.9020 | 1,000,000,000 | 2015-01-31 |
| 2683 | 2015-02-04 | 19,010,000 | 178,000 | 1.9010 | 1,000,000,000 | 2015-01-31 |
| 2684 | 2015-02-03 | 18,832,000 | 40,000 | 1.8832 | 1,000,000,000 | 2015-01-31 |
| 2685 | 2015-02-02 | 18,792,000 | -36,000 | 1.8792 | 1,000,000,000 | 2015-01-31 |
| 2686 | 2015-01-30 | 18,828,000 | 46,000 | 1.8828 | 1,000,000,000 | 2014-12-31 |
| 2687 | 2015-01-29 | 18,782,000 | 85,000 | 1.8782 | 1,000,000,000 | 2014-12-31 |
| 2688 | 2015-01-28 | 18,697,000 | 7,000 | 1.8697 | 1,000,000,000 | 2014-12-31 |
| 2689 | 2015-01-27 | 18,690,000 | 42,000 | 1.8690 | 1,000,000,000 | 2014-12-31 |
| 2690 | 2015-01-26 | 18,648,000 | 16,000 | 1.8648 | 1,000,000,000 | 2014-12-31 |
| 2691 | 2015-01-23 | 18,632,000 | 72,000 | 1.8632 | 1,000,000,000 | 2014-12-31 |
| 2692 | 2015-01-22 | 18,560,000 | -80,000 | 1.8560 | 1,000,000,000 | 2014-12-31 |
| 2693 | 2015-01-21 | 18,640,000 | 10,000 | 1.8640 | 1,000,000,000 | 2014-12-31 |
| 2694 | 2015-01-20 | 18,630,000 | 39,000 | 1.8630 | 1,000,000,000 | 2014-12-31 |
| 2695 | 2015-01-19 | 18,591,000 | -237,000 | 1.8591 | 1,000,000,000 | 2014-12-31 |
| 2696 | 2015-01-16 | 18,828,000 | -47,000 | 1.8828 | 1,000,000,000 | 2014-12-31 |
| 2697 | 2015-01-15 | 18,875,000 | 8,000 | 1.8875 | 1,000,000,000 | 2014-12-31 |
| 2698 | 2015-01-14 | 18,867,000 | 28,630 | 1.8867 | 1,000,000,000 | 2014-12-31 |
| 2699 | 2015-01-13 | 18,838,370 | 65,740 | 1.8838 | 1,000,000,000 | 2014-12-31 |
| 2700 | 2015-01-12 | 18,772,630 | -43,000 | 1.8773 | 1,000,000,000 | 2014-12-31 |
| 2701 | 2015-01-09 | 18,815,630 | -7,000 | 1.8816 | 1,000,000,000 | 2014-12-31 |
| 2702 | 2015-01-08 | 18,822,630 | 79,630 | 1.8823 | 1,000,000,000 | 2014-12-31 |
| 2703 | 2015-01-07 | 18,743,000 | 264,000 | 1.8743 | 1,000,000,000 | 2014-12-31 |
| 2704 | 2015-01-06 | 18,479,000 | 87,000 | 1.8479 | 1,000,000,000 | 2014-12-31 |
| 2705 | 2015-01-05 | 18,392,000 | 703,000 | 1.8392 | 1,000,000,000 | 2014-12-31 |
| 2706 | 2015-01-02 | 17,689,000 | -92,000 | 1.7689 | 1,000,000,000 | 2014-12-31 |
| 2707 | 2014-12-31 | 17,781,000 | 0 | 1.7781 | 1,000,000,000 | 2014-12-31 |
| 2708 | 2014-12-30 | 17,781,000 | -3,567,000 | 1.7781 | 1,000,000,000 | 2014-12-02 |
| 2709 | 2014-12-29 | 21,348,000 | -1,610,000 | 2.1348 | 1,000,000,000 | 2014-12-02 |
| 2710 | 2014-12-24 | 22,958,000 | 0 | 2.2958 | 1,000,000,000 | 2014-12-02 |
| 2711 | 2014-12-23 | 22,958,000 | -45,000 | 2.2958 | 1,000,000,000 | 2014-12-02 |
| 2712 | 2014-12-22 | 23,003,000 | 171,000 | 2.3003 | 1,000,000,000 | 2014-12-02 |
| 2713 | 2014-12-19 | 22,832,000 | -23,000 | 2.2832 | 1,000,000,000 | 2014-12-02 |
| 2714 | 2014-12-18 | 22,855,000 | -436,000 | 2.2855 | 1,000,000,000 | 2014-12-02 |
| 2715 | 2014-12-17 | 23,291,000 | -789,000 | 2.3291 | 1,000,000,000 | 2014-12-02 |
| 2716 | 2014-12-16 | 24,080,000 | -1,120,000 | 2.4080 | 1,000,000,000 | 2014-12-02 |
| 2717 | 2014-12-15 | 25,200,000 | -1,253,650 | 2.5200 | 1,000,000,000 | 2014-12-02 |
| 2718 | 2014-12-12 | 26,453,650 | 82,650 | 2.6454 | 1,000,000,000 | 2014-12-02 |
| 2719 | 2014-12-11 | 26,371,000 | 169,090 | 2.6371 | 1,000,000,000 | 2014-12-02 |
| 2720 | 2014-12-10 | 26,201,910 | 362,910 | 2.6202 | 1,000,000,000 | 2014-12-02 |
| 2721 | 2014-12-09 | 25,839,000 | 100,000 | 2.5839 | 1,000,000,000 | 2014-12-02 |
| 2722 | 2014-12-08 | 25,739,000 | -1,198,000 | 2.5739 | 1,000,000,000 | 2014-12-02 |
| 2723 | 2014-12-05 | 26,937,000 | -226,898 | 2.6937 | 1,000,000,000 | 2014-12-02 |
| 2724 | 2014-12-04 | 27,163,898 | -3,356,102 | 2.7164 | 1,000,000,000 | 2014-12-02 |
| 2725 | 2014-12-03 | 30,520,000 | 4,932,000 | 3.0520 | 1,000,000,000 | 2014-12-02 |
| 2726 | 2014-12-02 | 25,588,000 | 2.5588 | 1,000,000,000 | 2014-12-02 |
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