CA Cultural Technology Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 2 | 2025-12-23 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 3 | 2025-12-22 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 4 | 2025-12-19 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 5 | 2025-12-18 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 6 | 2025-12-17 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 7 | 2025-12-16 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 8 | 2025-12-15 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 9 | 2025-12-12 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 10 | 2025-12-11 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 11 | 2025-12-10 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 12 | 2025-12-09 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 13 | 2025-12-08 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 14 | 2025-12-05 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 15 | 2025-12-04 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 16 | 2025-12-03 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 17 | 2025-12-02 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 18 | 2025-12-01 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 19 | 2025-11-28 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 20 | 2025-11-27 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 21 | 2025-11-26 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 22 | 2025-11-25 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 23 | 2025-11-24 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 24 | 2025-11-21 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 25 | 2025-11-20 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 26 | 2025-11-19 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 27 | 2025-11-18 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 28 | 2025-11-17 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 29 | 2025-11-14 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 30 | 2025-11-13 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 31 | 2025-11-12 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 32 | 2025-11-11 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 33 | 2025-11-10 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 34 | 2025-11-07 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 35 | 2025-11-06 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 36 | 2025-11-05 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 37 | 2025-11-04 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 38 | 2025-11-03 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 39 | 2025-10-31 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 40 | 2025-10-30 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 41 | 2025-10-28 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 42 | 2025-10-27 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 43 | 2025-10-24 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 44 | 2025-10-23 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 45 | 2025-10-22 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 46 | 2025-10-21 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 47 | 2025-10-20 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 48 | 2025-10-17 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 49 | 2025-10-16 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 50 | 2025-10-15 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 51 | 2025-10-14 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 52 | 2025-10-13 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 53 | 2025-10-10 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 54 | 2025-10-09 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 55 | 2025-10-08 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 56 | 2025-10-06 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 57 | 2025-10-03 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 58 | 2025-10-02 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 59 | 2025-09-30 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 60 | 2025-09-29 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 61 | 2025-09-26 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 62 | 2025-09-25 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 63 | 2025-09-24 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 64 | 2025-09-23 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 65 | 2025-09-22 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 66 | 2025-09-19 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 67 | 2025-09-18 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 68 | 2025-09-17 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 69 | 2025-09-16 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 70 | 2025-09-15 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 71 | 2025-09-12 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 72 | 2025-09-11 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 73 | 2025-09-10 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 74 | 2025-09-09 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 75 | 2025-09-08 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 76 | 2025-09-05 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 77 | 2025-09-04 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 78 | 2025-09-03 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 79 | 2025-09-02 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 80 | 2025-09-01 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 81 | 2025-08-29 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 82 | 2025-08-28 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 83 | 2025-08-27 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 84 | 2025-08-26 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 85 | 2025-08-25 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 86 | 2025-08-22 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 87 | 2025-08-21 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 88 | 2025-08-20 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 89 | 2025-08-19 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 90 | 2025-08-18 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 91 | 2025-08-15 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 92 | 2025-08-14 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 93 | 2025-08-13 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 94 | 2025-08-12 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 95 | 2025-08-11 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 96 | 2025-08-08 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 97 | 2025-08-07 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 98 | 2025-08-06 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 99 | 2025-08-05 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 100 | 2025-08-04 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 101 | 2025-08-01 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 102 | 2025-07-31 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 103 | 2025-07-30 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 104 | 2025-07-29 | 273,673,000 | 0 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 105 | 2025-07-28 | 273,673,000 | -3,000 | 23.1526 | 1,182,042,000 | 2025-06-30 |
| 106 | 2025-07-25 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-06-30 |
| 107 | 2025-07-24 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-06-30 |
| 108 | 2025-07-23 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-06-30 |
| 109 | 2025-07-22 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-06-30 |
| 110 | 2025-07-21 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-06-30 |
| 111 | 2025-07-18 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-06-30 |
| 112 | 2025-07-17 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-06-30 |
| 113 | 2025-07-16 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-06-30 |
| 114 | 2025-07-15 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-06-30 |
| 115 | 2025-07-14 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-06-30 |
| 116 | 2025-07-11 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-06-30 |
| 117 | 2025-07-10 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-06-30 |
| 118 | 2025-07-09 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-06-30 |
| 119 | 2025-07-08 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-06-30 |
| 120 | 2025-07-07 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-06-30 |
| 121 | 2025-07-04 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-06-30 |
| 122 | 2025-07-03 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-06-30 |
| 123 | 2025-07-02 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-06-30 |
| 124 | 2025-06-30 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-06-30 |
| 125 | 2025-06-27 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-05-31 |
| 126 | 2025-06-26 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-05-31 |
| 127 | 2025-06-25 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-05-31 |
| 128 | 2025-06-24 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-05-31 |
| 129 | 2025-06-23 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-05-31 |
| 130 | 2025-06-20 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-05-31 |
| 131 | 2025-06-19 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-05-31 |
| 132 | 2025-06-18 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-05-31 |
| 133 | 2025-06-17 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-05-31 |
| 134 | 2025-06-16 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-05-31 |
| 135 | 2025-06-13 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-05-31 |
| 136 | 2025-06-12 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-05-31 |
| 137 | 2025-06-11 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-05-31 |
| 138 | 2025-06-10 | 273,676,000 | 0 | 23.1528 | 1,182,042,000 | 2025-05-31 |
| 139 | 2025-06-09 | 273,676,000 | -10,000 | 23.1528 | 1,182,042,000 | 2025-05-31 |
| 140 | 2025-06-06 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-05-31 |
| 141 | 2025-06-05 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-05-31 |
| 142 | 2025-06-04 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-05-31 |
| 143 | 2025-06-03 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-05-31 |
| 144 | 2025-06-02 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-05-31 |
| 145 | 2025-05-30 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-04-30 |
| 146 | 2025-05-29 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-04-30 |
| 147 | 2025-05-28 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-04-30 |
| 148 | 2025-05-27 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-04-30 |
| 149 | 2025-05-26 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-04-30 |
| 150 | 2025-05-23 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-04-30 |
| 151 | 2025-05-22 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-04-30 |
| 152 | 2025-05-21 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-04-30 |
| 153 | 2025-05-20 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-04-30 |
| 154 | 2025-05-19 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-04-30 |
| 155 | 2025-05-16 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-04-30 |
| 156 | 2025-05-15 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-04-30 |
| 157 | 2025-05-14 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-04-30 |
| 158 | 2025-05-13 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-04-30 |
| 159 | 2025-05-12 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-04-30 |
| 160 | 2025-05-09 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-04-30 |
| 161 | 2025-05-08 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-04-30 |
| 162 | 2025-05-07 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-04-30 |
| 163 | 2025-05-06 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-04-30 |
| 164 | 2025-05-02 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-04-30 |
| 165 | 2025-04-30 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-04-30 |
| 166 | 2025-04-29 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-03-31 |
| 167 | 2025-04-28 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-03-31 |
| 168 | 2025-04-25 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-03-31 |
| 169 | 2025-04-24 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-03-31 |
| 170 | 2025-04-23 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-03-31 |
| 171 | 2025-04-22 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-03-31 |
| 172 | 2025-04-17 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-03-31 |
| 173 | 2025-04-16 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-03-31 |
| 174 | 2025-04-15 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-03-31 |
| 175 | 2025-04-14 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-03-31 |
| 176 | 2025-04-11 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-03-31 |
| 177 | 2025-04-10 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-03-31 |
| 178 | 2025-04-09 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-03-31 |
| 179 | 2025-04-08 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-03-31 |
| 180 | 2025-04-07 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-03-31 |
| 181 | 2025-04-03 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-03-31 |
| 182 | 2025-04-02 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-03-31 |
| 183 | 2025-04-01 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-03-31 |
| 184 | 2025-03-31 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-03-31 |
| 185 | 2025-03-28 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-02-28 |
| 186 | 2025-03-27 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-02-28 |
| 187 | 2025-03-26 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-02-28 |
| 188 | 2025-03-25 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-02-28 |
| 189 | 2025-03-24 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-02-28 |
| 190 | 2025-03-21 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-02-28 |
| 191 | 2025-03-20 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-02-28 |
| 192 | 2025-03-19 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-02-28 |
| 193 | 2025-03-18 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-02-28 |
| 194 | 2025-03-17 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-02-28 |
| 195 | 2025-03-14 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-02-28 |
| 196 | 2025-03-13 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-02-28 |
| 197 | 2025-03-12 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-02-28 |
| 198 | 2025-03-11 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-02-28 |
| 199 | 2025-03-10 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-02-28 |
| 200 | 2025-03-07 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-02-28 |
| 201 | 2025-03-06 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-02-28 |
| 202 | 2025-03-05 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-02-28 |
| 203 | 2025-03-04 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-02-28 |
| 204 | 2025-03-03 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-02-28 |
| 205 | 2025-02-28 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-02-28 |
| 206 | 2025-02-27 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-01-31 |
| 207 | 2025-02-26 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-01-31 |
| 208 | 2025-02-25 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-01-31 |
| 209 | 2025-02-24 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-01-31 |
| 210 | 2025-02-21 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-01-31 |
| 211 | 2025-02-20 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-01-31 |
| 212 | 2025-02-19 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-01-31 |
| 213 | 2025-02-18 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-01-31 |
| 214 | 2025-02-17 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-01-31 |
| 215 | 2025-02-14 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-01-31 |
| 216 | 2025-02-13 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-01-31 |
| 217 | 2025-02-12 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-01-31 |
| 218 | 2025-02-11 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-01-31 |
| 219 | 2025-02-10 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-01-31 |
| 220 | 2025-02-07 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-01-31 |
| 221 | 2025-02-06 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-01-31 |
| 222 | 2025-02-05 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-01-31 |
| 223 | 2025-02-04 | 273,686,000 | 0 | 23.1537 | 1,182,042,000 | 2025-01-31 |
| 224 | 2025-02-03 | 273,686,000 | -5,000 | 23.1537 | 1,182,042,000 | 2025-01-31 |
| 225 | 2025-01-28 | 273,691,000 | 0 | 23.1541 | 1,182,042,000 | 2024-12-31 |
| 226 | 2025-01-27 | 273,691,000 | 0 | 23.1541 | 1,182,042,000 | 2024-12-31 |
| 227 | 2025-01-24 | 273,691,000 | 0 | 23.1541 | 1,182,042,000 | 2024-12-31 |
| 228 | 2025-01-23 | 273,691,000 | 0 | 23.1541 | 1,182,042,000 | 2024-12-31 |
| 229 | 2025-01-22 | 273,691,000 | -120,000 | 23.1541 | 1,182,042,000 | 2024-12-31 |
| 230 | 2025-01-21 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-12-31 |
| 231 | 2025-01-20 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-12-31 |
| 232 | 2025-01-17 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-12-31 |
| 233 | 2025-01-16 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-12-31 |
| 234 | 2025-01-15 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-12-31 |
| 235 | 2025-01-14 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-12-31 |
| 236 | 2025-01-13 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-12-31 |
| 237 | 2025-01-10 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-12-31 |
| 238 | 2025-01-09 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-12-31 |
| 239 | 2025-01-08 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-12-31 |
| 240 | 2025-01-07 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-12-31 |
| 241 | 2025-01-06 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-12-31 |
| 242 | 2025-01-03 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-12-31 |
| 243 | 2025-01-02 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-12-31 |
| 244 | 2024-12-31 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-12-31 |
| 245 | 2024-12-30 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-11-30 |
| 246 | 2024-12-27 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-11-30 |
| 247 | 2024-12-24 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-11-30 |
| 248 | 2024-12-23 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-11-30 |
| 249 | 2024-12-20 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-11-30 |
| 250 | 2024-12-19 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-11-30 |
| 251 | 2024-12-18 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-11-30 |
| 252 | 2024-12-17 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-11-30 |
| 253 | 2024-12-16 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-11-30 |
| 254 | 2024-12-13 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-11-30 |
| 255 | 2024-12-12 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-11-30 |
| 256 | 2024-12-11 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-11-30 |
| 257 | 2024-12-10 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-11-30 |
| 258 | 2024-12-09 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-11-30 |
| 259 | 2024-12-06 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-11-30 |
| 260 | 2024-12-05 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-11-30 |
| 261 | 2024-12-04 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-11-30 |
| 262 | 2024-12-03 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-11-30 |
| 263 | 2024-12-02 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-11-30 |
| 264 | 2024-11-29 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-10-31 |
| 265 | 2024-11-28 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-10-31 |
| 266 | 2024-11-27 | 273,811,000 | 0 | 23.1642 | 1,182,042,000 | 2024-10-31 |
| 267 | 2024-11-26 | 273,811,000 | -10,000 | 23.1642 | 1,182,042,000 | 2024-10-31 |
| 268 | 2024-11-25 | 273,821,000 | 0 | 23.1651 | 1,182,042,000 | 2024-10-31 |
| 269 | 2024-11-22 | 273,821,000 | 0 | 23.1651 | 1,182,042,000 | 2024-10-31 |
| 270 | 2024-11-21 | 273,821,000 | 0 | 23.1651 | 1,182,042,000 | 2024-10-31 |
| 271 | 2024-11-20 | 273,821,000 | 0 | 23.1651 | 1,182,042,000 | 2024-10-31 |
| 272 | 2024-11-19 | 273,821,000 | -309,000 | 23.1651 | 1,182,042,000 | 2024-10-31 |
| 273 | 2024-11-18 | 274,130,000 | 0 | 23.1912 | 1,182,042,000 | 2024-10-31 |
| 274 | 2024-11-15 | 274,130,000 | 0 | 23.1912 | 1,182,042,000 | 2024-10-31 |
| 275 | 2024-11-14 | 274,130,000 | -36,000 | 23.1912 | 1,182,042,000 | 2024-10-31 |
| 276 | 2024-11-13 | 274,166,000 | -142,000 | 23.1943 | 1,182,042,000 | 2024-10-31 |
| 277 | 2024-11-12 | 274,308,000 | -364,000 | 23.2063 | 1,182,042,000 | 2024-10-31 |
| 278 | 2024-11-11 | 274,672,000 | -50,000 | 23.2371 | 1,182,042,000 | 2024-10-31 |
| 279 | 2024-11-08 | 274,722,000 | 42,000 | 23.2413 | 1,182,042,000 | 2024-10-31 |
| 280 | 2024-11-07 | 274,680,000 | -39,000 | 23.2378 | 1,182,042,000 | 2024-10-31 |
| 281 | 2024-11-06 | 274,719,000 | -20,000 | 23.2411 | 1,182,042,000 | 2024-10-31 |
| 282 | 2024-11-05 | 274,739,000 | -17,000 | 23.2427 | 1,182,042,000 | 2024-10-31 |
| 283 | 2024-11-04 | 274,756,000 | -2,062,000 | 23.2442 | 1,182,042,000 | 2024-10-31 |
| 284 | 2024-11-01 | 276,818,000 | -5,460,000 | 23.4186 | 1,182,042,000 | 2024-10-31 |
| 285 | 2024-10-31 | 282,278,000 | -8,000 | 23.8805 | 1,182,042,000 | 2024-10-31 |
| 286 | 2024-10-30 | 282,286,000 | -31,000 | 23.8812 | 1,182,042,000 | 2024-09-30 |
| 287 | 2024-10-29 | 282,317,000 | -6,000 | 23.8838 | 1,182,042,000 | 2024-09-30 |
| 288 | 2024-10-28 | 282,323,000 | 0 | 23.8843 | 1,182,042,000 | 2024-09-30 |
| 289 | 2024-10-25 | 282,323,000 | -28,000 | 23.8843 | 1,182,042,000 | 2024-09-30 |
| 290 | 2024-10-24 | 282,351,000 | 0 | 23.8867 | 1,182,042,000 | 2024-09-30 |
| 291 | 2024-10-23 | 282,351,000 | 0 | 23.8867 | 1,182,042,000 | 2024-09-30 |
| 292 | 2024-10-22 | 282,351,000 | 0 | 23.8867 | 1,182,042,000 | 2024-09-30 |
| 293 | 2024-10-21 | 282,351,000 | -100,000 | 23.8867 | 1,182,042,000 | 2024-09-30 |
| 294 | 2024-10-18 | 282,451,000 | 0 | 23.8952 | 1,182,042,000 | 2024-09-30 |
| 295 | 2024-10-17 | 282,451,000 | 490,000 | 23.8952 | 1,182,042,000 | 2024-09-30 |
| 296 | 2024-10-16 | 281,961,000 | 72,000 | 23.8537 | 1,182,042,000 | 2024-09-30 |
| 297 | 2024-10-15 | 281,889,000 | -166,000 | 23.8476 | 1,182,042,000 | 2024-09-30 |
| 298 | 2024-10-14 | 282,055,000 | 0 | 23.8617 | 1,182,042,000 | 2024-09-30 |
| 299 | 2024-10-10 | 282,055,000 | -502,000 | 23.8617 | 1,182,042,000 | 2024-09-30 |
| 300 | 2024-10-09 | 282,557,000 | 423,000 | 23.9041 | 1,182,042,000 | 2024-09-30 |
| 301 | 2024-10-08 | 282,134,000 | -65,000 | 23.8684 | 1,182,042,000 | 2024-09-30 |
| 302 | 2024-10-07 | 282,199,000 | 616,000 | 23.8739 | 1,182,042,000 | 2024-09-30 |
| 303 | 2024-10-04 | 281,583,000 | 444,000 | 23.8217 | 1,182,042,000 | 2024-09-30 |
| 304 | 2024-10-03 | 281,139,000 | 235,000 | 23.7842 | 1,182,042,000 | 2024-09-30 |
| 305 | 2024-10-02 | 280,904,000 | 0 | 23.7643 | 1,182,042,000 | 2024-09-30 |
| 306 | 2024-09-30 | 280,904,000 | -5,000 | 23.7643 | 1,182,042,000 | 2024-09-30 |
| 307 | 2024-09-27 | 280,909,000 | 0 | 23.7647 | 1,182,042,000 | 2024-08-31 |
| 308 | 2024-09-26 | 280,909,000 | 19,000 | 23.7647 | 1,182,042,000 | 2024-08-31 |
| 309 | 2024-09-25 | 280,890,000 | -6,000 | 23.7631 | 1,182,042,000 | 2024-08-31 |
| 310 | 2024-09-24 | 280,896,000 | 0 | 23.7636 | 1,182,042,000 | 2024-08-31 |
| 311 | 2024-09-23 | 280,896,000 | 406,000 | 23.7636 | 1,182,042,000 | 2024-08-31 |
| 312 | 2024-09-20 | 280,490,000 | 0 | 23.7293 | 1,182,042,000 | 2024-08-31 |
| 313 | 2024-09-19 | 280,490,000 | 0 | 23.7293 | 1,182,042,000 | 2024-08-31 |
| 314 | 2024-09-17 | 280,490,000 | -409,000 | 23.7293 | 1,182,042,000 | 2024-08-31 |
| 315 | 2024-09-16 | 280,899,000 | 0 | 23.7639 | 1,182,042,000 | 2024-08-31 |
| 316 | 2024-09-13 | 280,899,000 | 0 | 23.7639 | 1,182,042,000 | 2024-08-31 |
| 317 | 2024-09-12 | 280,899,000 | 0 | 23.7639 | 1,182,042,000 | 2024-08-31 |
| 318 | 2024-09-11 | 280,899,000 | -448,000 | 23.7639 | 1,182,042,000 | 2024-08-31 |
| 319 | 2024-09-10 | 281,347,000 | 0 | 23.8018 | 1,182,042,000 | 2024-08-31 |
| 320 | 2024-09-09 | 281,347,000 | -3,000 | 23.8018 | 1,182,042,000 | 2024-08-31 |
| 321 | 2024-09-05 | 281,350,000 | 0 | 23.8020 | 1,182,042,000 | 2024-08-31 |
| 322 | 2024-09-04 | 281,350,000 | -4,000 | 23.8020 | 1,182,042,000 | 2024-08-31 |
| 323 | 2024-09-03 | 281,354,000 | -18,000 | 23.8024 | 1,182,042,000 | 2024-08-31 |
| 324 | 2024-09-02 | 281,372,000 | 191,000 | 23.8039 | 1,182,042,000 | 2024-08-31 |
| 325 | 2024-08-30 | 281,181,000 | 61,000 | 23.7877 | 1,182,042,000 | 2024-07-31 |
| 326 | 2024-08-29 | 281,120,000 | 0 | 23.7826 | 1,182,042,000 | 2024-07-31 |
| 327 | 2024-08-28 | 281,120,000 | -3,000 | 23.7826 | 1,182,042,000 | 2024-07-31 |
| 328 | 2024-08-27 | 281,123,000 | -2,000 | 23.7828 | 1,182,042,000 | 2024-07-31 |
| 329 | 2024-08-26 | 281,125,000 | -100,000 | 23.7830 | 1,182,042,000 | 2024-07-31 |
| 330 | 2024-08-23 | 281,225,000 | 2,000 | 23.7915 | 1,182,042,000 | 2024-07-31 |
| 331 | 2024-08-22 | 281,223,000 | -80,000 | 23.7913 | 1,182,042,000 | 2024-07-31 |
| 332 | 2024-08-21 | 281,303,000 | 6,000 | 23.7981 | 1,182,042,000 | 2024-07-31 |
| 333 | 2024-08-20 | 281,297,000 | -2,000 | 23.7975 | 1,182,042,000 | 2024-07-31 |
| 334 | 2024-08-19 | 281,299,000 | -2,000 | 23.7977 | 1,182,042,000 | 2024-07-31 |
| 335 | 2024-08-16 | 281,301,000 | -10,000 | 23.7979 | 1,182,042,000 | 2024-07-31 |
| 336 | 2024-08-15 | 281,311,000 | -12,000 | 23.7987 | 1,182,042,000 | 2024-07-31 |
| 337 | 2024-08-14 | 281,323,000 | -11,000 | 23.7997 | 1,182,042,000 | 2024-07-31 |
| 338 | 2024-08-13 | 281,334,000 | -33,000 | 23.8007 | 1,182,042,000 | 2024-07-31 |
| 339 | 2024-08-12 | 281,367,000 | 0 | 23.8035 | 1,182,042,000 | 2024-07-31 |
| 340 | 2024-08-09 | 281,367,000 | 541,000 | 23.8035 | 1,182,042,000 | 2024-07-31 |
| 341 | 2024-08-08 | 280,826,000 | 0 | 23.7577 | 1,182,042,000 | 2024-07-31 |
| 342 | 2024-08-07 | 280,826,000 | -788,000 | 23.7577 | 1,182,042,000 | 2024-07-31 |
| 343 | 2024-08-06 | 281,614,000 | -297,000 | 23.8244 | 1,182,042,000 | 2024-07-31 |
| 344 | 2024-08-05 | 281,911,000 | 0 | 23.8495 | 1,182,042,000 | 2024-07-31 |
| 345 | 2024-08-02 | 281,911,000 | 90,000 | 23.8495 | 1,182,042,000 | 2024-07-31 |
| 346 | 2024-08-01 | 281,821,000 | 841,000 | 23.8419 | 1,182,042,000 | 2024-07-31 |
| 347 | 2024-07-31 | 280,980,000 | 184,000 | 23.7707 | 1,182,042,000 | 2024-07-31 |
| 348 | 2024-07-30 | 280,796,000 | 0 | 23.7552 | 1,182,042,000 | 2024-06-30 |
| 349 | 2024-07-29 | 280,796,000 | 368,000 | 23.7552 | 1,182,042,000 | 2024-06-30 |
| 350 | 2024-07-26 | 280,428,000 | 375,000 | 23.7240 | 1,182,042,000 | 2024-06-30 |
| 351 | 2024-07-25 | 280,053,000 | 661,000 | 23.6923 | 1,182,042,000 | 2024-06-30 |
| 352 | 2024-07-24 | 279,392,000 | -13,000 | 23.6364 | 1,182,042,000 | 2024-06-30 |
| 353 | 2024-07-23 | 279,405,000 | -13,000 | 23.6375 | 1,182,042,000 | 2024-06-30 |
| 354 | 2024-07-22 | 279,418,000 | 334,000 | 23.6386 | 1,182,042,000 | 2024-06-30 |
| 355 | 2024-07-19 | 279,084,000 | 82,000 | 23.6103 | 1,182,042,000 | 2024-06-30 |
| 356 | 2024-07-18 | 279,002,000 | -608,000 | 23.6034 | 1,182,042,000 | 2024-06-30 |
| 357 | 2024-07-17 | 279,610,000 | -2,000 | 23.6548 | 1,182,042,000 | 2024-06-30 |
| 358 | 2024-07-16 | 279,612,000 | 1,000 | 23.6550 | 1,182,042,000 | 2024-06-30 |
| 359 | 2024-07-15 | 279,611,000 | -136,000 | 23.6549 | 1,182,042,000 | 2024-06-30 |
| 360 | 2024-07-12 | 279,747,000 | -258,000 | 23.6664 | 1,182,042,000 | 2024-06-30 |
| 361 | 2024-07-11 | 280,005,000 | 212,000 | 23.6882 | 1,182,042,000 | 2024-06-30 |
| 362 | 2024-07-10 | 279,793,000 | -550,000 | 23.6703 | 1,182,042,000 | 2024-06-30 |
| 363 | 2024-07-09 | 280,343,000 | 2,556,000 | 23.7168 | 1,182,042,000 | 2024-06-30 |
| 364 | 2024-07-08 | 277,787,000 | 9,000 | 23.5006 | 1,182,042,000 | 2024-06-30 |
| 365 | 2024-07-05 | 277,778,000 | 1,461,000 | 23.4998 | 1,182,042,000 | 2024-06-30 |
| 366 | 2024-07-04 | 276,317,000 | -1,000 | 23.3762 | 1,182,042,000 | 2024-06-30 |
| 367 | 2024-07-03 | 276,318,000 | -921,000 | 23.3763 | 1,182,042,000 | 2024-06-30 |
| 368 | 2024-07-02 | 277,239,000 | 40,000 | 23.4542 | 1,182,042,000 | 2024-06-30 |
| 369 | 2024-06-28 | 277,199,000 | 45,000 | 23.4509 | 1,182,042,000 | 2024-05-31 |
| 370 | 2024-06-27 | 277,154,000 | 262,000 | 23.4471 | 1,182,042,000 | 2024-05-31 |
| 371 | 2024-06-26 | 276,892,000 | 546,000 | 23.4249 | 1,182,042,000 | 2024-05-31 |
| 372 | 2024-06-25 | 276,346,000 | 94,000 | 23.3787 | 1,182,042,000 | 2024-05-31 |
| 373 | 2024-06-24 | 276,252,000 | 19,000 | 23.3707 | 1,182,042,000 | 2024-05-31 |
| 374 | 2024-06-21 | 276,233,000 | 301,000 | 23.3691 | 1,182,042,000 | 2024-05-31 |
| 375 | 2024-06-20 | 275,932,000 | 384,000 | 23.3437 | 1,182,042,000 | 2024-05-31 |
| 376 | 2024-06-19 | 275,548,000 | -2,254,000 | 23.3112 | 1,182,042,000 | 2024-05-31 |
| 377 | 2024-06-18 | 277,802,000 | 3,319,000 | 23.5019 | 1,182,042,000 | 2024-05-31 |
| 378 | 2024-06-17 | 274,483,000 | 1,052,000 | 23.2211 | 1,182,042,000 | 2024-05-31 |
| 379 | 2024-06-14 | 273,431,000 | -5,000 | 23.1321 | 1,182,042,000 | 2024-05-31 |
| 380 | 2024-06-13 | 273,436,000 | -12,000 | 23.1325 | 1,182,042,000 | 2024-05-31 |
| 381 | 2024-06-12 | 273,448,000 | -936,000 | 23.1335 | 1,182,042,000 | 2024-05-31 |
| 382 | 2024-06-11 | 274,384,000 | -72,000 | 23.2127 | 1,182,042,000 | 2024-05-31 |
| 383 | 2024-06-07 | 274,456,000 | -11,000 | 23.2188 | 1,182,042,000 | 2024-05-31 |
| 384 | 2024-06-06 | 274,467,000 | 487,000 | 23.2197 | 1,182,042,000 | 2024-05-31 |
| 385 | 2024-06-05 | 273,980,000 | 0 | 23.1785 | 1,182,042,000 | 2024-05-31 |
| 386 | 2024-06-04 | 273,980,000 | -8,000 | 23.1785 | 1,182,042,000 | 2024-05-31 |
| 387 | 2024-06-03 | 273,988,000 | 0 | 23.1792 | 1,182,042,000 | 2024-05-31 |
| 388 | 2024-05-31 | 273,988,000 | 91,000 | 23.1792 | 1,182,042,000 | 2024-05-31 |
| 389 | 2024-05-30 | 273,897,000 | 199,000 | 23.1715 | 1,182,042,000 | 2024-04-30 |
| 390 | 2024-05-29 | 273,698,000 | 0 | 23.1547 | 1,182,042,000 | 2024-04-30 |
| 391 | 2024-05-28 | 273,698,000 | -771,000 | 23.1547 | 1,182,042,000 | 2024-04-30 |
| 392 | 2024-05-27 | 274,469,000 | -15,000 | 23.2199 | 1,182,042,000 | 2024-04-30 |
| 393 | 2024-05-24 | 274,484,000 | 0 | 23.2212 | 1,182,042,000 | 2024-04-30 |
| 394 | 2024-05-23 | 274,484,000 | -276,000 | 23.2212 | 1,182,042,000 | 2024-04-30 |
| 395 | 2024-05-22 | 274,760,000 | -37,000 | 23.2445 | 1,182,042,000 | 2024-04-30 |
| 396 | 2024-05-21 | 274,797,000 | 1,616,000 | 23.2477 | 1,182,042,000 | 2024-04-30 |
| 397 | 2024-05-20 | 273,181,000 | 0 | 23.1109 | 1,182,042,000 | 2024-04-30 |
| 398 | 2024-05-17 | 273,181,000 | 300,000 | 23.1109 | 1,182,042,000 | 2024-04-30 |
| 399 | 2024-05-16 | 272,881,000 | 0 | 23.0856 | 1,182,042,000 | 2024-04-30 |
| 400 | 2024-05-14 | 272,881,000 | -2,000 | 23.0856 | 1,182,042,000 | 2024-04-30 |
| 401 | 2024-05-13 | 272,883,000 | 324,000 | 23.0857 | 1,182,042,000 | 2024-04-30 |
| 402 | 2024-05-10 | 272,559,000 | 589,000 | 23.0583 | 1,182,042,000 | 2024-04-30 |
| 403 | 2024-05-09 | 271,970,000 | 102,000 | 23.0085 | 1,182,042,000 | 2024-04-30 |
| 404 | 2024-05-08 | 271,868,000 | 1,246,000 | 22.9999 | 1,182,042,000 | 2024-04-30 |
| 405 | 2024-05-07 | 270,622,000 | 0 | 22.8944 | 1,182,042,000 | 2024-04-30 |
| 406 | 2024-05-06 | 270,622,000 | 23,000 | 22.8944 | 1,182,042,000 | 2024-04-30 |
| 407 | 2024-05-03 | 270,599,000 | 0 | 22.8925 | 1,182,042,000 | 2024-04-30 |
| 408 | 2024-05-02 | 270,599,000 | 0 | 22.8925 | 1,182,042,000 | 2024-04-30 |
| 409 | 2024-04-30 | 270,599,000 | 0 | 22.8925 | 1,182,042,000 | 2024-04-30 |
| 410 | 2024-04-29 | 270,599,000 | 490,000 | 22.8925 | 1,182,042,000 | 2024-03-31 |
| 411 | 2024-04-26 | 270,109,000 | 119,000 | 22.8510 | 1,182,042,000 | 2024-03-31 |
| 412 | 2024-04-25 | 269,990,000 | 0 | 22.8410 | 1,182,042,000 | 2024-03-31 |
| 413 | 2024-04-24 | 269,990,000 | -219,000 | 22.8410 | 1,182,042,000 | 2024-03-31 |
| 414 | 2024-04-23 | 270,209,000 | -12,000 | 22.8595 | 1,182,042,000 | 2024-03-31 |
| 415 | 2024-04-22 | 270,221,000 | -14,000 | 22.8605 | 1,182,042,000 | 2024-03-31 |
| 416 | 2024-04-19 | 270,235,000 | 0 | 22.8617 | 1,182,042,000 | 2024-03-31 |
| 417 | 2024-04-18 | 270,235,000 | -35,000 | 22.8617 | 1,182,042,000 | 2024-03-31 |
| 418 | 2024-04-17 | 270,270,000 | -46,000 | 22.8647 | 1,182,042,000 | 2024-03-31 |
| 419 | 2024-04-16 | 270,316,000 | 194,000 | 22.8686 | 1,182,042,000 | 2024-03-31 |
| 420 | 2024-04-15 | 270,122,000 | 0 | 22.8521 | 1,182,042,000 | 2024-03-31 |
| 421 | 2024-04-12 | 270,122,000 | -250,000 | 22.8521 | 1,182,042,000 | 2024-03-31 |
| 422 | 2024-04-11 | 270,372,000 | 41,000 | 22.8733 | 1,182,042,000 | 2024-03-31 |
| 423 | 2024-04-10 | 270,331,000 | -982,000 | 22.8698 | 1,182,042,000 | 2024-03-31 |
| 424 | 2024-04-09 | 271,313,000 | -1,029,000 | 22.9529 | 1,182,042,000 | 2024-03-31 |
| 425 | 2024-04-08 | 272,342,000 | -1,517,000 | 23.0400 | 1,182,042,000 | 2024-03-31 |
| 426 | 2024-04-05 | 273,859,000 | 0 | 23.1683 | 1,182,042,000 | 2024-03-31 |
| 427 | 2024-04-03 | 273,859,000 | 0 | 23.1683 | 1,182,042,000 | 2024-03-31 |
| 428 | 2024-04-02 | 273,859,000 | -974,000 | 23.1683 | 1,182,042,000 | 2024-03-31 |
| 429 | 2024-03-28 | 274,833,000 | -100,000 | 23.2507 | 1,182,042,000 | 2024-02-29 |
| 430 | 2024-03-27 | 274,933,000 | 0 | 23.2592 | 1,182,042,000 | 2024-02-29 |
| 431 | 2024-03-26 | 274,933,000 | 0 | 23.2592 | 1,182,042,000 | 2024-02-29 |
| 432 | 2024-03-25 | 274,933,000 | 0 | 23.2592 | 1,182,042,000 | 2024-02-29 |
| 433 | 2024-03-22 | 274,933,000 | 0 | 23.2592 | 1,182,042,000 | 2024-02-29 |
| 434 | 2024-03-21 | 274,933,000 | -846,000 | 23.2592 | 1,182,042,000 | 2024-02-29 |
| 435 | 2024-03-20 | 275,779,000 | 0 | 23.3307 | 1,182,042,000 | 2024-02-29 |
| 436 | 2024-03-19 | 275,779,000 | 350,000 | 23.3307 | 1,182,042,000 | 2024-02-29 |
| 437 | 2024-03-18 | 275,429,000 | 167,000 | 23.3011 | 1,182,042,000 | 2024-02-29 |
| 438 | 2024-03-15 | 275,262,000 | -10,000 | 23.2870 | 1,182,042,000 | 2024-02-29 |
| 439 | 2024-03-14 | 275,272,000 | 0 | 23.2878 | 1,182,042,000 | 2024-02-29 |
| 440 | 2024-03-13 | 275,272,000 | 1,000 | 23.2878 | 1,182,042,000 | 2024-02-29 |
| 441 | 2024-03-12 | 275,271,000 | 0 | 23.2878 | 1,182,042,000 | 2024-02-29 |
| 442 | 2024-03-11 | 275,271,000 | 0 | 23.2878 | 1,182,042,000 | 2024-02-29 |
| 443 | 2024-03-08 | 275,271,000 | 309,000 | 23.2878 | 1,182,042,000 | 2024-02-29 |
| 444 | 2024-03-07 | 274,962,000 | -737,000 | 23.2616 | 1,182,042,000 | 2024-02-29 |
| 445 | 2024-03-06 | 275,699,000 | 1,000 | 23.3240 | 1,182,042,000 | 2024-02-29 |
| 446 | 2024-03-05 | 275,698,000 | -23,000 | 23.3239 | 1,182,042,000 | 2024-02-29 |
| 447 | 2024-03-04 | 275,721,000 | -5,000 | 23.3258 | 1,182,042,000 | 2024-02-29 |
| 448 | 2024-03-01 | 275,726,000 | 143,000 | 23.3262 | 1,182,042,000 | 2024-02-29 |
| 449 | 2024-02-29 | 275,583,000 | 125,000 | 23.3141 | 1,182,042,000 | 2024-02-29 |
| 450 | 2024-02-28 | 275,458,000 | -1,136,000 | 23.3036 | 1,182,042,000 | 2024-01-31 |
| 451 | 2024-02-27 | 276,594,000 | 0 | 23.3997 | 1,182,042,000 | 2024-01-31 |
| 452 | 2024-02-26 | 276,594,000 | 468,000 | 23.3997 | 1,182,042,000 | 2024-01-31 |
| 453 | 2024-02-23 | 276,126,000 | -39,000 | 23.3601 | 1,182,042,000 | 2024-01-31 |
| 454 | 2024-02-22 | 276,165,000 | 0 | 23.3634 | 1,182,042,000 | 2024-01-31 |
| 455 | 2024-02-21 | 276,165,000 | 657,000 | 23.3634 | 1,182,042,000 | 2024-01-31 |
| 456 | 2024-02-20 | 275,508,000 | 26,000 | 23.3078 | 1,182,042,000 | 2024-01-31 |
| 457 | 2024-02-19 | 275,482,000 | -82,000 | 23.3056 | 1,182,042,000 | 2024-01-31 |
| 458 | 2024-02-16 | 275,564,000 | 0 | 23.3125 | 1,182,042,000 | 2024-01-31 |
| 459 | 2024-02-15 | 275,564,000 | 0 | 23.3125 | 1,182,042,000 | 2024-01-31 |
| 460 | 2024-02-14 | 275,564,000 | 2,000 | 23.3125 | 1,182,042,000 | 2024-01-31 |
| 461 | 2024-02-09 | 275,562,000 | 0 | 23.3124 | 1,182,042,000 | 2024-01-31 |
| 462 | 2024-02-08 | 275,562,000 | -71,000 | 23.3124 | 1,182,042,000 | 2024-01-31 |
| 463 | 2024-02-07 | 275,633,000 | -5,000 | 23.3184 | 1,182,042,000 | 2024-01-31 |
| 464 | 2024-02-06 | 275,638,000 | -264,000 | 23.3188 | 1,182,042,000 | 2024-01-31 |
| 465 | 2024-02-05 | 275,902,000 | -204,000 | 23.3411 | 1,182,042,000 | 2024-01-31 |
| 466 | 2024-02-02 | 276,106,000 | 0 | 23.3584 | 1,182,042,000 | 2024-01-31 |
| 467 | 2024-02-01 | 276,106,000 | 177,000 | 23.3584 | 1,182,042,000 | 2024-01-31 |
| 468 | 2024-01-31 | 275,929,000 | 0 | 23.3434 | 1,182,042,000 | 2024-01-31 |
| 469 | 2024-01-30 | 275,929,000 | 20,000 | 23.3434 | 1,182,042,000 | 2023-12-31 |
| 470 | 2024-01-29 | 275,909,000 | 0 | 23.3417 | 1,182,042,000 | 2023-12-31 |
| 471 | 2024-01-26 | 275,909,000 | -3,000 | 23.3417 | 1,182,042,000 | 2023-12-31 |
| 472 | 2024-01-25 | 275,912,000 | 0 | 23.3420 | 1,182,042,000 | 2023-12-31 |
| 473 | 2024-01-24 | 275,912,000 | 124,000 | 23.3420 | 1,182,042,000 | 2023-12-31 |
| 474 | 2024-01-23 | 275,788,000 | 0 | 23.3315 | 1,182,042,000 | 2023-12-31 |
| 475 | 2024-01-22 | 275,788,000 | -112,000 | 23.3315 | 1,182,042,000 | 2023-12-31 |
| 476 | 2024-01-19 | 275,900,000 | -3,000 | 23.3410 | 1,182,042,000 | 2023-12-31 |
| 477 | 2024-01-18 | 275,903,000 | 0 | 23.3412 | 1,182,042,000 | 2023-12-31 |
| 478 | 2024-01-17 | 275,903,000 | 8,000 | 23.3412 | 1,182,042,000 | 2023-12-31 |
| 479 | 2024-01-16 | 275,895,000 | -52,000 | 23.3405 | 1,182,042,000 | 2023-12-31 |
| 480 | 2024-01-15 | 275,947,000 | -67,000 | 23.3449 | 1,182,042,000 | 2023-12-31 |
| 481 | 2024-01-12 | 276,014,000 | -4,000 | 23.3506 | 1,182,042,000 | 2023-12-31 |
| 482 | 2024-01-11 | 276,018,000 | 0 | 23.3509 | 1,182,042,000 | 2023-12-31 |
| 483 | 2024-01-10 | 276,018,000 | 0 | 23.3509 | 1,182,042,000 | 2023-12-31 |
| 484 | 2024-01-09 | 276,018,000 | -4,000 | 23.3509 | 1,182,042,000 | 2023-12-31 |
| 485 | 2024-01-08 | 276,022,000 | -7,000 | 23.3513 | 1,182,042,000 | 2023-12-31 |
| 486 | 2024-01-05 | 276,029,000 | -4,000 | 23.3519 | 1,182,042,000 | 2023-12-31 |
| 487 | 2024-01-04 | 276,033,000 | -97,000 | 23.3522 | 1,182,042,000 | 2023-12-31 |
| 488 | 2024-01-03 | 276,130,000 | 0 | 23.3604 | 1,182,042,000 | 2023-12-31 |
| 489 | 2024-01-02 | 276,130,000 | 0 | 23.3604 | 1,182,042,000 | 2023-12-31 |
| 490 | 2023-12-29 | 276,130,000 | 504,000 | 23.3604 | 1,182,042,000 | 2023-11-30 |
| 491 | 2023-12-28 | 275,626,000 | -12,000 | 23.3178 | 1,182,042,000 | 2023-11-30 |
| 492 | 2023-12-27 | 275,638,000 | -2,000 | 23.3188 | 1,182,042,000 | 2023-11-30 |
| 493 | 2023-12-22 | 275,640,000 | 0 | 23.3190 | 1,182,042,000 | 2023-11-30 |
| 494 | 2023-12-21 | 275,640,000 | 0 | 23.3190 | 1,182,042,000 | 2023-11-30 |
| 495 | 2023-12-20 | 275,640,000 | 0 | 23.3190 | 1,182,042,000 | 2023-11-30 |
| 496 | 2023-12-19 | 275,640,000 | 0 | 23.3190 | 1,182,042,000 | 2023-11-30 |
| 497 | 2023-12-18 | 275,640,000 | 0 | 23.3190 | 1,182,042,000 | 2023-11-30 |
| 498 | 2023-12-15 | 275,640,000 | 0 | 23.3190 | 1,182,042,000 | 2023-11-30 |
| 499 | 2023-12-14 | 275,640,000 | 0 | 23.3190 | 1,182,042,000 | 2023-11-30 |
| 500 | 2023-12-13 | 275,640,000 | -123,000 | 23.3190 | 1,182,042,000 | 2023-11-30 |
| 501 | 2023-12-12 | 275,763,000 | 0 | 23.3294 | 1,182,042,000 | 2023-11-30 |
| 502 | 2023-12-11 | 275,763,000 | -12,000 | 23.3294 | 1,182,042,000 | 2023-11-30 |
| 503 | 2023-12-08 | 275,775,000 | -180,000 | 23.3304 | 1,182,042,000 | 2023-11-30 |
| 504 | 2023-12-07 | 275,955,000 | -2,000 | 23.3456 | 1,182,042,000 | 2023-11-30 |
| 505 | 2023-12-06 | 275,957,000 | 0 | 23.3458 | 1,182,042,000 | 2023-11-30 |
| 506 | 2023-12-05 | 275,957,000 | 0 | 23.3458 | 1,182,042,000 | 2023-11-30 |
| 507 | 2023-12-04 | 275,957,000 | 0 | 23.3458 | 1,182,042,000 | 2023-11-30 |
| 508 | 2023-12-01 | 275,957,000 | -1,000 | 23.3458 | 1,182,042,000 | 2023-11-30 |
| 509 | 2023-11-30 | 275,958,000 | 96,000 | 23.3459 | 1,182,042,000 | 2023-11-30 |
| 510 | 2023-11-29 | 275,862,000 | 0 | 23.3377 | 1,182,042,000 | 2023-10-31 |
| 511 | 2023-11-28 | 275,862,000 | -29,000 | 23.3377 | 1,182,042,000 | 2023-10-31 |
| 512 | 2023-11-27 | 275,891,000 | 0 | 23.3402 | 1,182,042,000 | 2023-10-31 |
| 513 | 2023-11-24 | 275,891,000 | 0 | 23.3402 | 1,182,042,000 | 2023-10-31 |
| 514 | 2023-11-23 | 275,891,000 | 135,000 | 23.3402 | 1,182,042,000 | 2023-10-31 |
| 515 | 2023-11-22 | 275,756,000 | -500,000 | 23.3288 | 1,182,042,000 | 2023-10-31 |
| 516 | 2023-11-21 | 276,256,000 | 194,000 | 23.3711 | 1,182,042,000 | 2023-10-31 |
| 517 | 2023-11-20 | 276,062,000 | 0 | 23.3547 | 1,182,042,000 | 2023-10-31 |
| 518 | 2023-11-17 | 276,062,000 | -920,000 | 23.3547 | 1,182,042,000 | 2023-10-31 |
| 519 | 2023-11-16 | 276,982,000 | 116,000 | 23.4325 | 1,182,042,000 | 2023-10-31 |
| 520 | 2023-11-15 | 276,866,000 | 178,000 | 23.4227 | 1,182,042,000 | 2023-10-31 |
| 521 | 2023-11-14 | 276,688,000 | 401,000 | 23.4076 | 1,182,042,000 | 2023-10-31 |
| 522 | 2023-11-13 | 276,287,000 | 0 | 23.3737 | 1,182,042,000 | 2023-10-31 |
| 523 | 2023-11-10 | 276,287,000 | -500,000 | 23.3737 | 1,182,042,000 | 2023-10-31 |
| 524 | 2023-11-09 | 276,787,000 | -5,000 | 23.4160 | 1,182,042,000 | 2023-10-31 |
| 525 | 2023-11-08 | 276,792,000 | 479,000 | 23.4164 | 1,182,042,000 | 2023-10-31 |
| 526 | 2023-11-07 | 276,313,000 | 17,000 | 23.3759 | 1,182,042,000 | 2023-10-31 |
| 527 | 2023-11-06 | 276,296,000 | -30,000 | 23.3745 | 1,182,042,000 | 2023-10-31 |
| 528 | 2023-11-03 | 276,326,000 | 0 | 23.3770 | 1,182,042,000 | 2023-10-31 |
| 529 | 2023-11-02 | 276,326,000 | 0 | 23.3770 | 1,182,042,000 | 2023-10-31 |
| 530 | 2023-11-01 | 276,326,000 | -120,000 | 23.3770 | 1,182,042,000 | 2023-10-31 |
| 531 | 2023-10-31 | 276,446,000 | -237,000 | 23.3872 | 1,182,042,000 | 2023-10-31 |
| 532 | 2023-10-30 | 276,683,000 | -148,000 | 23.4072 | 1,182,042,000 | 2023-09-30 |
| 533 | 2023-10-27 | 276,831,000 | 711,000 | 23.4197 | 1,182,042,000 | 2023-09-30 |
| 534 | 2023-10-26 | 276,120,000 | 0 | 23.3596 | 1,182,042,000 | 2023-09-30 |
| 535 | 2023-10-25 | 276,120,000 | 47,000 | 23.3596 | 1,182,042,000 | 2023-09-30 |
| 536 | 2023-10-24 | 276,073,000 | -206,000 | 23.3556 | 1,182,042,000 | 2023-09-30 |
| 537 | 2023-10-20 | 276,279,000 | 298,000 | 23.3730 | 1,182,042,000 | 2023-09-30 |
| 538 | 2023-10-19 | 275,981,000 | 46,000 | 23.3478 | 1,182,042,000 | 2023-09-30 |
| 539 | 2023-10-18 | 275,935,000 | 0 | 23.3439 | 1,182,042,000 | 2023-09-30 |
| 540 | 2023-10-17 | 275,935,000 | 0 | 23.3439 | 1,182,042,000 | 2023-09-30 |
| 541 | 2023-10-16 | 275,935,000 | 0 | 23.3439 | 1,182,042,000 | 2023-09-30 |
| 542 | 2023-10-13 | 275,935,000 | 132,000 | 23.3439 | 1,182,042,000 | 2023-09-30 |
| 543 | 2023-10-12 | 275,803,000 | -402,000 | 23.3328 | 1,182,042,000 | 2023-09-30 |
| 544 | 2023-10-11 | 276,205,000 | -3,000 | 23.3668 | 1,182,042,000 | 2023-09-30 |
| 545 | 2023-10-10 | 276,208,000 | 97,000 | 23.3670 | 1,182,042,000 | 2023-09-30 |
| 546 | 2023-10-09 | 276,111,000 | -4,000 | 23.3588 | 1,182,042,000 | 2023-09-30 |
| 547 | 2023-10-06 | 276,115,000 | 567,000 | 23.3592 | 1,182,042,000 | 2023-09-30 |
| 548 | 2023-10-05 | 275,548,000 | -253,000 | 23.3112 | 1,182,042,000 | 2023-09-30 |
| 549 | 2023-10-04 | 275,801,000 | -5,000 | 23.3326 | 1,182,042,000 | 2023-09-30 |
| 550 | 2023-10-03 | 275,806,000 | 104,000 | 23.3330 | 1,182,042,000 | 2023-09-30 |
| 551 | 2023-09-29 | 275,702,000 | -53,000 | 23.3242 | 1,182,042,000 | 2023-08-31 |
| 552 | 2023-09-28 | 275,755,000 | 222,000 | 23.3287 | 1,182,042,000 | 2023-08-31 |
| 553 | 2023-09-27 | 275,533,000 | -6,000 | 23.3099 | 1,182,042,000 | 2023-08-31 |
| 554 | 2023-09-26 | 275,539,000 | -8,000 | 23.3104 | 1,182,042,000 | 2023-08-31 |
| 555 | 2023-09-25 | 275,547,000 | -695,000 | 23.3111 | 1,182,042,000 | 2023-08-31 |
| 556 | 2023-09-22 | 276,242,000 | 0 | 23.3699 | 1,182,042,000 | 2023-08-31 |
| 557 | 2023-09-21 | 276,242,000 | 93,000 | 23.3699 | 1,182,042,000 | 2023-08-31 |
| 558 | 2023-09-20 | 276,149,000 | 0 | 23.3620 | 1,182,042,000 | 2023-08-31 |
| 559 | 2023-09-19 | 276,149,000 | 0 | 23.3620 | 1,182,042,000 | 2023-08-31 |
| 560 | 2023-09-18 | 276,149,000 | 192,000 | 23.3620 | 1,182,042,000 | 2023-08-31 |
| 561 | 2023-09-15 | 275,957,000 | -451,000 | 23.3458 | 1,182,042,000 | 2023-08-31 |
| 562 | 2023-09-14 | 276,408,000 | 30,000 | 23.3839 | 1,182,042,000 | 2023-08-31 |
| 563 | 2023-09-13 | 276,378,000 | 0 | 23.3814 | 1,182,042,000 | 2023-08-31 |
| 564 | 2023-09-12 | 276,378,000 | 0 | 23.3814 | 1,182,042,000 | 2023-08-31 |
| 565 | 2023-09-11 | 276,378,000 | -799,000 | 23.3814 | 1,182,042,000 | 2023-08-31 |
| 566 | 2023-09-07 | 277,177,000 | 0 | 23.4490 | 1,182,042,000 | 2023-08-31 |
| 567 | 2023-09-06 | 277,177,000 | -4,000 | 23.4490 | 1,182,042,000 | 2023-08-31 |
| 568 | 2023-09-05 | 277,181,000 | 0 | 23.4493 | 1,182,042,000 | 2023-08-31 |
| 569 | 2023-09-04 | 277,181,000 | -1,978,000 | 23.4493 | 1,182,042,000 | 2023-08-31 |
| 570 | 2023-08-31 | 279,159,000 | 4,160,000 | 23.6167 | 1,182,042,000 | 2023-08-31 |
| 571 | 2023-08-30 | 274,999,000 | -433,000 | 23.2647 | 1,182,042,000 | 2023-07-31 |
| 572 | 2023-08-29 | 275,432,000 | 0 | 23.3014 | 1,182,042,000 | 2023-07-31 |
| 573 | 2023-08-28 | 275,432,000 | -25,000 | 23.3014 | 1,182,042,000 | 2023-07-31 |
| 574 | 2023-08-25 | 275,457,000 | -110,000 | 23.3035 | 1,182,042,000 | 2023-07-31 |
| 575 | 2023-08-24 | 275,567,000 | 340,000 | 23.3128 | 1,182,042,000 | 2023-07-31 |
| 576 | 2023-08-23 | 275,227,000 | 941,000 | 23.2840 | 1,182,042,000 | 2023-07-31 |
| 577 | 2023-08-22 | 274,286,000 | 340,000 | 23.2044 | 1,182,042,000 | 2023-07-31 |
| 578 | 2023-08-21 | 273,946,000 | 9,000 | 23.1757 | 1,182,042,000 | 2023-07-31 |
| 579 | 2023-08-18 | 273,937,000 | -400,000 | 23.1749 | 1,182,042,000 | 2023-07-31 |
| 580 | 2023-08-17 | 274,337,000 | -9,000 | 23.2087 | 1,182,042,000 | 2023-07-31 |
| 581 | 2023-08-16 | 274,346,000 | -11,000 | 23.2095 | 1,182,042,000 | 2023-07-31 |
| 582 | 2023-08-15 | 274,357,000 | -6,000 | 23.2104 | 1,182,042,000 | 2023-07-31 |
| 583 | 2023-08-14 | 274,363,000 | 296,000 | 23.2109 | 1,182,042,000 | 2023-07-31 |
| 584 | 2023-08-11 | 274,067,000 | 1,000 | 23.1859 | 1,182,042,000 | 2023-07-31 |
| 585 | 2023-08-10 | 274,066,000 | -284,000 | 23.1858 | 1,182,042,000 | 2023-07-31 |
| 586 | 2023-08-09 | 274,350,000 | 0 | 23.2098 | 1,182,042,000 | 2023-07-31 |
| 587 | 2023-08-08 | 274,350,000 | 0 | 23.2098 | 1,182,042,000 | 2023-07-31 |
| 588 | 2023-08-07 | 274,350,000 | -812,000 | 23.2098 | 1,182,042,000 | 2023-07-31 |
| 589 | 2023-08-04 | 275,162,000 | 697,000 | 23.2785 | 1,182,042,000 | 2023-07-31 |
| 590 | 2023-08-03 | 274,465,000 | -8,000 | 23.2196 | 1,182,042,000 | 2023-07-31 |
| 591 | 2023-08-02 | 274,473,000 | -8,000 | 23.2202 | 1,182,042,000 | 2023-07-31 |
| 592 | 2023-08-01 | 274,481,000 | 302,000 | 23.2209 | 1,182,042,000 | 2023-07-31 |
| 593 | 2023-07-31 | 274,179,000 | -29,000 | 23.1954 | 1,182,042,000 | 2023-07-31 |
| 594 | 2023-07-28 | 274,208,000 | -3,000 | 23.1978 | 1,182,042,000 | 2023-06-30 |
| 595 | 2023-07-27 | 274,211,000 | -1,578,000 | 23.1981 | 1,182,042,000 | 2023-06-30 |
| 596 | 2023-07-26 | 275,789,000 | -16,000 | 23.3316 | 1,182,042,000 | 2023-06-30 |
| 597 | 2023-07-25 | 275,805,000 | 491,000 | 23.3329 | 1,182,042,000 | 2023-06-30 |
| 598 | 2023-07-24 | 275,314,000 | 250,000 | 23.2914 | 1,182,042,000 | 2023-06-30 |
| 599 | 2023-07-21 | 275,064,000 | 49,000 | 23.2702 | 1,182,042,000 | 2023-06-30 |
| 600 | 2023-07-20 | 275,015,000 | -1,628,000 | 23.2661 | 1,182,042,000 | 2023-06-30 |
| 601 | 2023-07-19 | 276,643,000 | -690,000 | 23.4038 | 1,182,042,000 | 2023-06-30 |
| 602 | 2023-07-18 | 277,333,000 | -112,000 | 23.4622 | 1,182,042,000 | 2023-06-30 |
| 603 | 2023-07-14 | 277,445,000 | -1,000 | 23.4717 | 1,182,042,000 | 2023-06-30 |
| 604 | 2023-07-13 | 277,446,000 | -217,000 | 23.4718 | 1,182,042,000 | 2023-06-30 |
| 605 | 2023-07-12 | 277,663,000 | 370,000 | 23.4901 | 1,182,042,000 | 2023-06-30 |
| 606 | 2023-07-11 | 277,293,000 | -956,000 | 23.4588 | 1,182,042,000 | 2023-06-30 |
| 607 | 2023-07-10 | 278,249,000 | -10,000 | 23.5397 | 1,182,042,000 | 2023-06-30 |
| 608 | 2023-07-07 | 278,259,000 | -5,000 | 23.5405 | 1,182,042,000 | 2023-06-30 |
| 609 | 2023-07-06 | 278,264,000 | 377,000 | 23.5410 | 1,182,042,000 | 2023-06-30 |
| 610 | 2023-07-05 | 277,887,000 | -313,000 | 23.5091 | 1,182,042,000 | 2023-06-30 |
| 611 | 2023-07-04 | 278,200,000 | 430,000 | 23.5355 | 1,182,042,000 | 2023-06-30 |
| 612 | 2023-07-03 | 277,770,000 | 444,000 | 23.4992 | 1,182,042,000 | 2023-06-30 |
| 613 | 2023-06-30 | 277,326,000 | 249,000 | 23.4616 | 1,182,042,000 | 2023-06-30 |
| 614 | 2023-06-29 | 277,077,000 | -45,000 | 23.4405 | 1,182,042,000 | 2023-05-31 |
| 615 | 2023-06-28 | 277,122,000 | 481,000 | 23.4443 | 1,182,042,000 | 2023-05-31 |
| 616 | 2023-06-27 | 276,641,000 | -8,000 | 23.4037 | 1,182,042,000 | 2023-05-31 |
| 617 | 2023-06-26 | 276,649,000 | -7,000 | 23.4043 | 1,182,042,000 | 2023-05-31 |
| 618 | 2023-06-23 | 276,656,000 | 0 | 23.4049 | 1,182,042,000 | 2023-05-31 |
| 619 | 2023-06-21 | 276,656,000 | -20,000 | 23.4049 | 1,182,042,000 | 2023-05-31 |
| 620 | 2023-06-20 | 276,676,000 | -1,000 | 23.4066 | 1,182,042,000 | 2023-05-31 |
| 621 | 2023-06-19 | 276,677,000 | -993,000 | 23.4067 | 1,182,042,000 | 2023-05-31 |
| 622 | 2023-06-16 | 277,670,000 | -1,900,000 | 23.4907 | 1,182,042,000 | 2023-05-31 |
| 623 | 2023-06-15 | 279,570,000 | -47,000 | 23.6514 | 1,182,042,000 | 2023-05-31 |
| 624 | 2023-06-14 | 279,617,000 | -30,000 | 23.6554 | 1,182,042,000 | 2023-05-31 |
| 625 | 2023-06-13 | 279,647,000 | -21,000 | 23.6580 | 1,182,042,000 | 2023-05-31 |
| 626 | 2023-06-12 | 279,668,000 | -32,000 | 23.6597 | 1,182,042,000 | 2023-05-31 |
| 627 | 2023-06-09 | 279,700,000 | 392,000 | 23.6624 | 1,182,042,000 | 2023-05-31 |
| 628 | 2023-06-08 | 279,308,000 | 1,000 | 23.6293 | 1,182,042,000 | 2023-05-31 |
| 629 | 2023-06-07 | 279,307,000 | 135,000 | 23.6292 | 1,182,042,000 | 2023-05-31 |
| 630 | 2023-06-06 | 279,172,000 | 415,000 | 23.6178 | 1,182,042,000 | 2023-05-31 |
| 631 | 2023-06-05 | 278,757,000 | -179,000 | 23.5827 | 1,182,042,000 | 2023-05-31 |
| 632 | 2023-06-02 | 278,936,000 | 110,000 | 23.5978 | 1,182,042,000 | 2023-05-31 |
| 633 | 2023-06-01 | 278,826,000 | -1,400,000 | 23.5885 | 1,182,042,000 | 2023-05-31 |
| 634 | 2023-05-31 | 280,226,000 | 435,000 | 23.7069 | 1,182,042,000 | 2023-05-31 |
| 635 | 2023-05-30 | 279,791,000 | 98,000 | 23.6701 | 1,182,042,000 | 2023-04-30 |
| 636 | 2023-05-29 | 279,693,000 | 131,000 | 23.6618 | 1,182,042,000 | 2023-04-30 |
| 637 | 2023-05-25 | 279,562,000 | 75,000 | 23.6508 | 1,182,042,000 | 2023-04-30 |
| 638 | 2023-05-24 | 279,487,000 | -57,000 | 23.6444 | 1,182,042,000 | 2023-04-30 |
| 639 | 2023-05-23 | 279,544,000 | -29,000 | 23.6492 | 1,182,042,000 | 2023-04-30 |
| 640 | 2023-05-22 | 279,573,000 | -624,000 | 23.6517 | 1,182,042,000 | 2023-04-30 |
| 641 | 2023-05-19 | 280,197,000 | -53,000 | 23.7045 | 1,182,042,000 | 2023-04-30 |
| 642 | 2023-05-18 | 280,250,000 | -6,000 | 23.7090 | 1,182,042,000 | 2023-04-30 |
| 643 | 2023-05-17 | 280,256,000 | 1,394,000 | 23.7095 | 1,182,042,000 | 2023-04-30 |
| 644 | 2023-05-16 | 278,862,000 | 1,259,000 | 23.5915 | 1,182,042,000 | 2023-04-30 |
| 645 | 2023-05-15 | 277,603,000 | -1,000 | 23.4850 | 1,182,042,000 | 2023-04-30 |
| 646 | 2023-05-12 | 277,604,000 | 140,000 | 23.4851 | 1,182,042,000 | 2023-04-30 |
| 647 | 2023-05-11 | 277,464,000 | 804,000 | 23.4733 | 1,182,042,000 | 2023-04-30 |
| 648 | 2023-05-10 | 276,660,000 | 0 | 23.4053 | 1,182,042,000 | 2023-04-30 |
| 649 | 2023-05-09 | 276,660,000 | 662,000 | 23.4053 | 1,182,042,000 | 2023-04-30 |
| 650 | 2023-05-08 | 275,998,000 | -454,000 | 23.3493 | 1,182,042,000 | 2023-04-30 |
| 651 | 2023-05-05 | 276,452,000 | 230,000 | 23.3877 | 1,182,042,000 | 2023-04-30 |
| 652 | 2023-05-04 | 276,222,000 | 0 | 23.3682 | 1,182,042,000 | 2023-04-30 |
| 653 | 2023-05-03 | 276,222,000 | 0 | 23.3682 | 1,182,042,000 | 2023-04-30 |
| 654 | 2023-05-02 | 276,222,000 | 13,000 | 23.3682 | 1,182,042,000 | 2023-04-30 |
| 655 | 2023-04-28 | 276,209,000 | -170,000 | 23.3671 | 1,182,042,000 | 2023-03-31 |
| 656 | 2023-04-27 | 276,379,000 | -4,000 | 23.3815 | 1,182,042,000 | 2023-03-31 |
| 657 | 2023-04-26 | 276,383,000 | 668,000 | 23.3818 | 1,182,042,000 | 2023-03-31 |
| 658 | 2023-04-25 | 275,715,000 | 26,000 | 23.3253 | 1,182,042,000 | 2023-03-31 |
| 659 | 2023-04-24 | 275,689,000 | 474,000 | 23.3231 | 1,182,042,000 | 2023-03-31 |
| 660 | 2023-04-21 | 275,215,000 | -9,000 | 23.2830 | 1,182,042,000 | 2023-03-31 |
| 661 | 2023-04-20 | 275,224,000 | 82,000 | 23.2838 | 1,182,042,000 | 2023-03-31 |
| 662 | 2023-04-19 | 275,142,000 | -866,000 | 23.2768 | 1,182,042,000 | 2023-03-31 |
| 663 | 2023-04-18 | 276,008,000 | -234,000 | 23.3501 | 1,182,042,000 | 2023-03-31 |
| 664 | 2023-04-17 | 276,242,000 | 658,000 | 23.3699 | 1,182,042,000 | 2023-03-31 |
| 665 | 2023-04-14 | 275,584,000 | 1,703,000 | 23.3142 | 1,182,042,000 | 2023-03-31 |
| 666 | 2023-04-13 | 273,881,000 | 1,541,000 | 23.1702 | 1,182,042,000 | 2023-03-31 |
| 667 | 2023-04-12 | 272,340,000 | 425,000 | 23.0398 | 1,182,042,000 | 2023-03-31 |
| 668 | 2023-04-11 | 271,915,000 | -18,000 | 23.0038 | 1,182,042,000 | 2023-03-31 |
| 669 | 2023-04-06 | 271,933,000 | 320,000 | 23.0054 | 1,182,042,000 | 2023-03-31 |
| 670 | 2023-04-04 | 271,613,000 | 19,000 | 22.9783 | 1,182,042,000 | 2023-03-31 |
| 671 | 2023-04-03 | 271,594,000 | -98,000 | 22.9767 | 1,182,042,000 | 2023-03-31 |
| 672 | 2023-03-31 | 271,692,000 | 510,000 | 22.9850 | 1,182,042,000 | 2023-03-31 |
| 673 | 2023-03-30 | 271,182,000 | 1,760,000 | 22.9418 | 1,182,042,000 | 2023-02-28 |
| 674 | 2023-03-29 | 269,422,000 | -162,000 | 22.7929 | 1,182,042,000 | 2023-02-28 |
| 675 | 2023-03-28 | 269,584,000 | -501,000 | 22.8066 | 1,182,042,000 | 2023-02-28 |
| 676 | 2023-03-27 | 270,085,000 | 83,000 | 22.8490 | 1,182,042,000 | 2023-02-28 |
| 677 | 2023-03-24 | 270,002,000 | 310,000 | 22.8420 | 1,182,042,000 | 2023-02-28 |
| 678 | 2023-03-23 | 269,692,000 | 370,000 | 22.8158 | 1,182,042,000 | 2023-02-28 |
| 679 | 2023-03-22 | 269,322,000 | -941,000 | 22.7845 | 1,182,042,000 | 2023-02-28 |
| 680 | 2023-03-21 | 270,263,000 | 1,963,000 | 22.8641 | 1,182,042,000 | 2023-02-28 |
| 681 | 2023-03-20 | 268,300,000 | 5,108,000 | 22.6980 | 1,182,042,000 | 2023-02-28 |
| 682 | 2023-03-17 | 263,192,000 | 0 | 22.2659 | 1,182,042,000 | 2023-02-28 |
| 683 | 2023-03-16 | 263,192,000 | 0 | 22.2659 | 1,182,042,000 | 2023-02-28 |
| 684 | 2023-03-15 | 263,192,000 | 0 | 22.2659 | 1,182,042,000 | 2023-02-28 |
| 685 | 2023-03-14 | 263,192,000 | 10,000,000 | 22.2659 | 1,182,042,000 | 2023-02-28 |
| 686 | 2023-03-13 | 253,192,000 | 0 | 21.4199 | 1,182,042,000 | 2023-02-28 |
| 687 | 2023-03-10 | 253,192,000 | 0 | 21.4199 | 1,182,042,000 | 2023-02-28 |
| 688 | 2023-03-09 | 253,192,000 | 0 | 21.4199 | 1,182,042,000 | 2023-02-28 |
| 689 | 2023-03-08 | 253,192,000 | 0 | 21.4199 | 1,182,042,000 | 2023-02-28 |
| 690 | 2023-03-07 | 253,192,000 | 0 | 21.4199 | 1,182,042,000 | 2023-02-28 |
| 691 | 2023-03-06 | 253,192,000 | 0 | 21.4199 | 1,182,042,000 | 2023-02-28 |
| 692 | 2023-03-03 | 253,192,000 | 0 | 21.4199 | 1,182,042,000 | 2023-02-28 |
| 693 | 2023-03-02 | 253,192,000 | 0 | 21.4199 | 1,182,042,000 | 2023-02-28 |
| 694 | 2023-03-01 | 253,192,000 | 0 | 21.4199 | 1,182,042,000 | 2023-02-28 |
| 695 | 2023-02-28 | 253,192,000 | 0 | 21.4199 | 1,182,042,000 | 2023-02-28 |
| 696 | 2023-02-27 | 253,192,000 | 0 | 21.4199 | 1,182,042,000 | 2023-01-31 |
| 697 | 2023-02-24 | 253,192,000 | 0 | 21.4199 | 1,182,042,000 | 2023-01-31 |
| 698 | 2023-02-23 | 253,192,000 | 0 | 21.4199 | 1,182,042,000 | 2023-01-31 |
| 699 | 2023-02-22 | 253,192,000 | 0 | 21.4199 | 1,182,042,000 | 2023-01-31 |
| 700 | 2023-02-21 | 253,192,000 | 0 | 21.4199 | 1,182,042,000 | 2023-01-31 |
| 701 | 2023-02-20 | 253,192,000 | 0 | 21.4199 | 1,182,042,000 | 2023-01-31 |
| 702 | 2023-02-17 | 253,192,000 | 0 | 21.4199 | 1,182,042,000 | 2023-01-31 |
| 703 | 2023-02-16 | 253,192,000 | 0 | 21.4199 | 1,182,042,000 | 2023-01-31 |
| 704 | 2023-02-15 | 253,192,000 | 0 | 21.4199 | 1,182,042,000 | 2023-01-31 |
| 705 | 2023-02-14 | 253,192,000 | 0 | 21.4199 | 1,182,042,000 | 2023-01-31 |
| 706 | 2023-02-13 | 253,192,000 | -2,000,000 | 21.4199 | 1,182,042,000 | 2023-01-31 |
| 707 | 2023-02-10 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2023-01-31 |
| 708 | 2023-02-09 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2023-01-31 |
| 709 | 2023-02-08 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2023-01-31 |
| 710 | 2023-02-07 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2023-01-31 |
| 711 | 2023-02-06 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2023-01-31 |
| 712 | 2023-02-03 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2023-01-31 |
| 713 | 2023-02-02 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2023-01-31 |
| 714 | 2023-02-01 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2023-01-31 |
| 715 | 2023-01-31 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2023-01-31 |
| 716 | 2023-01-30 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-12-31 |
| 717 | 2023-01-27 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-12-31 |
| 718 | 2023-01-26 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-12-31 |
| 719 | 2023-01-20 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-12-31 |
| 720 | 2023-01-19 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-12-31 |
| 721 | 2023-01-18 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-12-31 |
| 722 | 2023-01-17 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-12-31 |
| 723 | 2023-01-16 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-12-31 |
| 724 | 2023-01-13 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-12-31 |
| 725 | 2023-01-12 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-12-31 |
| 726 | 2023-01-11 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-12-31 |
| 727 | 2023-01-10 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-12-31 |
| 728 | 2023-01-09 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-12-31 |
| 729 | 2023-01-06 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-12-31 |
| 730 | 2023-01-05 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-12-31 |
| 731 | 2023-01-04 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-12-31 |
| 732 | 2023-01-03 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-12-31 |
| 733 | 2022-12-30 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-11-30 |
| 734 | 2022-12-29 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-11-30 |
| 735 | 2022-12-28 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-11-30 |
| 736 | 2022-12-23 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-11-30 |
| 737 | 2022-12-22 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-11-30 |
| 738 | 2022-12-21 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-11-30 |
| 739 | 2022-12-20 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-11-30 |
| 740 | 2022-12-19 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-11-30 |
| 741 | 2022-12-16 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-11-30 |
| 742 | 2022-12-15 | 255,192,000 | 0 | 21.5891 | 1,182,042,000 | 2022-11-30 |
| 743 | 2022-12-14 | 255,192,000 | -111,000 | 21.5891 | 1,182,042,000 | 2022-11-30 |
| 744 | 2022-12-13 | 255,303,000 | -34,000 | 21.5985 | 1,182,042,000 | 2022-11-30 |
| 745 | 2022-12-12 | 255,337,000 | 57,000 | 21.6013 | 1,182,042,000 | 2022-11-30 |
| 746 | 2022-12-09 | 255,280,000 | 48,000 | 21.5965 | 1,182,042,000 | 2022-11-30 |
| 747 | 2022-12-08 | 255,232,000 | 90,000 | 21.5925 | 1,182,042,000 | 2022-11-30 |
| 748 | 2022-12-07 | 255,142,000 | 531,000 | 21.5849 | 1,182,042,000 | 2022-11-30 |
| 749 | 2022-12-06 | 254,611,000 | -178,000 | 21.5399 | 1,182,042,000 | 2022-11-30 |
| 750 | 2022-12-05 | 254,789,000 | -315,000 | 21.5550 | 1,182,042,000 | 2022-11-30 |
| 751 | 2022-12-02 | 255,104,000 | 377,000 | 21.5816 | 1,182,042,000 | 2022-11-30 |
| 752 | 2022-12-01 | 254,727,000 | -212,000 | 21.5497 | 1,182,042,000 | 2022-11-30 |
| 753 | 2022-11-30 | 254,939,000 | -136,000 | 21.5677 | 1,182,042,000 | 2022-11-30 |
| 754 | 2022-11-29 | 255,075,000 | -15,000 | 21.5792 | 1,182,042,000 | 2022-10-31 |
| 755 | 2022-11-28 | 255,090,000 | -596,000 | 21.5805 | 1,182,042,000 | 2022-10-31 |
| 756 | 2022-11-25 | 255,686,000 | -513,000 | 21.6309 | 1,182,042,000 | 2022-10-31 |
| 757 | 2022-11-24 | 256,199,000 | -2,306,000 | 21.6743 | 1,182,042,000 | 2022-10-31 |
| 758 | 2022-11-23 | 258,505,000 | -1,018,000 | 21.8694 | 1,182,042,000 | 2022-10-31 |
| 759 | 2022-11-22 | 259,523,000 | 217,000 | 21.9555 | 1,182,042,000 | 2022-10-31 |
| 760 | 2022-11-21 | 259,306,000 | -106,000 | 21.9371 | 1,182,042,000 | 2022-10-31 |
| 761 | 2022-11-18 | 259,412,000 | 32,000 | 21.9461 | 1,182,042,000 | 2022-10-31 |
| 762 | 2022-11-17 | 259,380,000 | 160,000 | 21.9434 | 1,182,042,000 | 2022-10-31 |
| 763 | 2022-11-16 | 259,220,000 | 484,000 | 21.9298 | 1,182,042,000 | 2022-10-31 |
| 764 | 2022-11-15 | 258,736,000 | -27,000 | 21.8889 | 1,182,042,000 | 2022-10-31 |
| 765 | 2022-11-14 | 258,763,000 | 20,000 | 21.8912 | 1,182,042,000 | 2022-10-31 |
| 766 | 2022-11-11 | 258,743,000 | 23,000 | 21.8895 | 1,182,042,000 | 2022-10-31 |
| 767 | 2022-11-10 | 258,720,000 | 52,000 | 21.8875 | 1,182,042,000 | 2022-10-31 |
| 768 | 2022-11-09 | 258,668,000 | -108,000 | 21.8831 | 1,182,042,000 | 2022-10-31 |
| 769 | 2022-11-08 | 258,776,000 | -502,000 | 21.8923 | 1,182,042,000 | 2022-10-31 |
| 770 | 2022-11-07 | 259,278,000 | -533,000 | 21.9348 | 1,182,042,000 | 2022-10-31 |
| 771 | 2022-11-04 | 259,811,000 | -212,000 | 21.9798 | 1,182,042,000 | 2022-10-31 |
| 772 | 2022-11-03 | 260,023,000 | 1,086,000 | 21.9978 | 1,182,042,000 | 2022-10-31 |
| 773 | 2022-11-02 | 258,937,000 | 231,000 | 21.9059 | 1,182,042,000 | 2022-10-31 |
| 774 | 2022-11-01 | 258,706,000 | 243,000 | 21.8864 | 1,182,042,000 | 2022-10-31 |
| 775 | 2022-10-31 | 258,463,000 | 215,000 | 21.8658 | 1,182,042,000 | 2022-10-31 |
| 776 | 2022-10-28 | 258,248,000 | 510,000 | 21.8476 | 1,182,042,000 | 2022-09-30 |
| 777 | 2022-10-27 | 257,738,000 | 1,856,000 | 21.8045 | 1,182,042,000 | 2022-09-30 |
| 778 | 2022-10-26 | 255,882,000 | 12,106,000 | 21.6475 | 1,182,042,000 | 2022-09-30 |
| 779 | 2022-10-25 | 243,776,000 | -3,285,000 | 20.6233 | 1,182,042,000 | 2022-09-30 |
| 780 | 2022-10-24 | 247,061,000 | -2,064,000 | 20.9012 | 1,182,042,000 | 2022-09-30 |
| 781 | 2022-10-21 | 249,125,000 | -1,180,000 | 21.0758 | 1,182,042,000 | 2022-09-30 |
| 782 | 2022-10-20 | 250,305,000 | -166,000 | 21.1756 | 1,182,042,000 | 2022-09-30 |
| 783 | 2022-10-19 | 250,471,000 | -1,431,000 | 21.1897 | 1,182,042,000 | 2022-09-30 |
| 784 | 2022-10-18 | 251,902,000 | -140,000 | 21.3107 | 1,182,042,000 | 2022-09-30 |
| 785 | 2022-10-17 | 252,042,000 | -189,000 | 21.3226 | 1,182,042,000 | 2022-09-30 |
| 786 | 2022-10-14 | 252,231,000 | -435,000 | 21.3386 | 1,182,042,000 | 2022-09-30 |
| 787 | 2022-10-13 | 252,666,000 | -299,000 | 21.3754 | 1,182,042,000 | 2022-09-30 |
| 788 | 2022-10-12 | 252,965,000 | 75,000 | 21.4007 | 1,182,042,000 | 2022-09-30 |
| 789 | 2022-10-11 | 252,890,000 | 265,000 | 21.3943 | 1,182,042,000 | 2022-09-30 |
| 790 | 2022-10-10 | 252,625,000 | 30,000 | 21.3719 | 1,182,042,000 | 2022-09-30 |
| 791 | 2022-10-07 | 252,595,000 | -44,000 | 21.3694 | 1,182,042,000 | 2022-09-30 |
| 792 | 2022-10-06 | 252,639,000 | -3,000 | 21.3731 | 1,182,042,000 | 2022-09-30 |
| 793 | 2022-10-05 | 252,642,000 | -174,000 | 21.3734 | 1,182,042,000 | 2022-09-30 |
| 794 | 2022-10-03 | 252,816,000 | 187,000 | 21.3881 | 1,182,042,000 | 2022-09-30 |
| 795 | 2022-09-30 | 252,629,000 | -285,000 | 21.3723 | 1,182,042,000 | 2022-09-30 |
| 796 | 2022-09-29 | 252,914,000 | -18,000 | 21.3964 | 1,182,042,000 | 2022-08-31 |
| 797 | 2022-09-28 | 252,932,000 | -10,000 | 21.3979 | 1,182,042,000 | 2022-08-31 |
| 798 | 2022-09-27 | 252,942,000 | 65,000 | 21.3987 | 1,182,042,000 | 2022-08-31 |
| 799 | 2022-09-26 | 252,877,000 | 121,000 | 21.3932 | 1,182,042,000 | 2022-08-31 |
| 800 | 2022-09-23 | 252,756,000 | 1,000 | 21.3830 | 1,182,042,000 | 2022-08-31 |
| 801 | 2022-09-22 | 252,755,000 | -153,000 | 21.3829 | 1,182,042,000 | 2022-08-31 |
| 802 | 2022-09-21 | 252,908,000 | -9,000 | 21.3959 | 1,182,042,000 | 2022-08-31 |
| 803 | 2022-09-20 | 252,917,000 | 60,000 | 21.3966 | 1,182,042,000 | 2022-08-31 |
| 804 | 2022-09-19 | 252,857,000 | -21,000 | 21.3915 | 1,182,042,000 | 2022-08-31 |
| 805 | 2022-09-16 | 252,878,000 | 96,000 | 21.3933 | 1,182,042,000 | 2022-08-31 |
| 806 | 2022-09-15 | 252,782,000 | 75,000 | 21.3852 | 1,182,042,000 | 2022-08-31 |
| 807 | 2022-09-14 | 252,707,000 | 304,000 | 21.3789 | 1,182,042,000 | 2022-08-31 |
| 808 | 2022-09-13 | 252,403,000 | -255,000 | 21.3531 | 1,182,042,000 | 2022-08-31 |
| 809 | 2022-09-09 | 252,658,000 | 854,000 | 21.3747 | 1,182,042,000 | 2022-08-31 |
| 810 | 2022-09-08 | 251,804,000 | -1,005,000 | 21.3025 | 1,182,042,000 | 2022-08-31 |
| 811 | 2022-09-07 | 252,809,000 | -90,000 | 21.3875 | 1,182,042,000 | 2022-08-31 |
| 812 | 2022-09-06 | 252,899,000 | -7,000 | 21.3951 | 1,182,042,000 | 2022-08-31 |
| 813 | 2022-09-05 | 252,906,000 | 79,000 | 21.3957 | 1,182,042,000 | 2022-08-31 |
| 814 | 2022-09-02 | 252,827,000 | 0 | 21.3890 | 1,182,042,000 | 2022-08-31 |
| 815 | 2022-09-01 | 252,827,000 | 1,000 | 21.3890 | 1,182,042,000 | 2022-08-31 |
| 816 | 2022-08-31 | 252,826,000 | 17,000 | 21.3889 | 1,182,042,000 | 2022-08-31 |
| 817 | 2022-08-30 | 252,809,000 | 63,000 | 21.3875 | 1,182,042,000 | 2022-07-31 |
| 818 | 2022-08-29 | 252,746,000 | 1,000 | 21.3822 | 1,182,042,000 | 2022-07-31 |
| 819 | 2022-08-26 | 252,745,000 | 0 | 21.3821 | 1,182,042,000 | 2022-07-31 |
| 820 | 2022-08-25 | 252,745,000 | -196,000 | 21.3821 | 1,182,042,000 | 2022-07-31 |
| 821 | 2022-08-24 | 252,941,000 | -265,000 | 21.3986 | 1,182,042,000 | 2022-07-31 |
| 822 | 2022-08-23 | 253,206,000 | 27,000 | 21.4211 | 1,182,042,000 | 2022-07-31 |
| 823 | 2022-08-22 | 253,179,000 | -13,000 | 21.4188 | 1,182,042,000 | 2022-07-31 |
| 824 | 2022-08-19 | 253,192,000 | 1,027,000 | 21.4199 | 1,182,042,000 | 2022-07-31 |
| 825 | 2022-08-18 | 252,165,000 | 152,000 | 21.3330 | 1,182,042,000 | 2022-07-31 |
| 826 | 2022-08-17 | 252,013,000 | -1,000 | 21.3201 | 1,182,042,000 | 2022-07-31 |
| 827 | 2022-08-16 | 252,014,000 | -8,000 | 21.3202 | 1,182,042,000 | 2022-07-31 |
| 828 | 2022-08-15 | 252,022,000 | 3,000 | 21.3209 | 1,182,042,000 | 2022-07-31 |
| 829 | 2022-08-12 | 252,019,000 | -591,000 | 21.3206 | 1,182,042,000 | 2022-07-31 |
| 830 | 2022-08-11 | 252,610,000 | 146,000 | 21.3706 | 1,182,042,000 | 2022-07-31 |
| 831 | 2022-08-10 | 252,464,000 | -198,000 | 21.3583 | 1,182,042,000 | 2022-07-31 |
| 832 | 2022-08-09 | 252,662,000 | -324,000 | 21.3750 | 1,182,042,000 | 2022-07-31 |
| 833 | 2022-08-08 | 252,986,000 | 74,000 | 21.4025 | 1,182,042,000 | 2022-07-31 |
| 834 | 2022-08-05 | 252,912,000 | 46,000 | 21.3962 | 1,182,042,000 | 2022-07-31 |
| 835 | 2022-08-04 | 252,866,000 | -888,000 | 21.3923 | 1,182,042,000 | 2022-07-31 |
| 836 | 2022-08-03 | 253,754,000 | -134,000 | 21.4674 | 1,182,042,000 | 2022-07-31 |
| 837 | 2022-08-02 | 253,888,000 | -4,199,000 | 21.4788 | 1,182,042,000 | 2022-07-31 |
| 838 | 2022-08-01 | 258,087,000 | 585,000 | 21.8340 | 1,182,042,000 | 2022-07-31 |
| 839 | 2022-07-29 | 257,502,000 | 250,000 | 21.7845 | 1,182,042,000 | 2022-06-30 |
| 840 | 2022-07-28 | 257,252,000 | -96,000 | 21.7634 | 1,182,042,000 | 2022-06-30 |
| 841 | 2022-07-27 | 257,348,000 | 440,000 | 21.7715 | 1,182,042,000 | 2022-06-30 |
| 842 | 2022-07-26 | 256,908,000 | -201,000 | 21.7343 | 1,182,042,000 | 2022-06-30 |
| 843 | 2022-07-25 | 257,109,000 | -1,000 | 21.7513 | 1,182,042,000 | 2022-06-30 |
| 844 | 2022-07-22 | 257,110,000 | 99,000 | 21.7513 | 1,182,042,000 | 2022-06-30 |
| 845 | 2022-07-21 | 257,011,000 | -256,000 | 21.7430 | 1,182,042,000 | 2022-06-30 |
| 846 | 2022-07-20 | 257,267,000 | 174,000 | 21.7646 | 1,182,042,000 | 2022-06-30 |
| 847 | 2022-07-19 | 257,093,000 | 67,000 | 21.7499 | 1,182,042,000 | 2022-06-30 |
| 848 | 2022-07-18 | 257,026,000 | 76,000 | 21.7442 | 1,182,042,000 | 2022-06-30 |
| 849 | 2022-07-15 | 256,950,000 | -37,000 | 21.7378 | 1,182,042,000 | 2022-06-30 |
| 850 | 2022-07-14 | 256,987,000 | 96,000 | 21.7409 | 1,182,042,000 | 2022-06-30 |
| 851 | 2022-07-13 | 256,891,000 | -23,000 | 21.7328 | 1,182,042,000 | 2022-06-30 |
| 852 | 2022-07-12 | 256,914,000 | 208,000 | 21.7348 | 1,182,042,000 | 2022-06-30 |
| 853 | 2022-07-11 | 256,706,000 | -92,000 | 21.7172 | 1,182,042,000 | 2022-06-30 |
| 854 | 2022-07-08 | 256,798,000 | -179,000 | 21.7249 | 1,182,042,000 | 2022-06-30 |
| 855 | 2022-07-07 | 256,977,000 | -230,000 | 21.7401 | 1,182,042,000 | 2022-06-30 |
| 856 | 2022-07-06 | 257,207,000 | -389,000 | 21.7595 | 1,182,042,000 | 2022-06-30 |
| 857 | 2022-07-05 | 257,596,000 | -1,388,000 | 21.7925 | 1,182,042,000 | 2022-06-30 |
| 858 | 2022-07-04 | 258,984,000 | -1,346,000 | 21.9099 | 1,182,042,000 | 2022-06-30 |
| 859 | 2022-06-30 | 260,330,000 | 897,000 | 22.0238 | 1,182,042,000 | 2022-06-30 |
| 860 | 2022-06-29 | 259,433,000 | -409,000 | 21.9479 | 1,182,042,000 | 2022-05-31 |
| 861 | 2022-06-28 | 259,842,000 | 1,341,000 | 21.9825 | 1,182,042,000 | 2022-05-31 |
| 862 | 2022-06-27 | 258,501,000 | 713,000 | 21.8690 | 1,182,042,000 | 2022-05-31 |
| 863 | 2022-06-24 | 257,788,000 | -20,000 | 21.8087 | 1,182,042,000 | 2022-05-31 |
| 864 | 2022-06-23 | 257,808,000 | 1,760,000 | 21.8104 | 1,182,042,000 | 2022-05-31 |
| 865 | 2022-06-22 | 256,048,000 | -9,202,000 | 21.6615 | 1,182,042,000 | 2022-05-31 |
| 866 | 2022-06-21 | 265,250,000 | -21,000 | 22.4400 | 1,182,042,000 | 2022-05-31 |
| 867 | 2022-06-20 | 265,271,000 | 2,993,000 | 22.4418 | 1,182,042,000 | 2022-05-31 |
| 868 | 2022-06-17 | 262,278,000 | -3,528,000 | 22.1886 | 1,182,042,000 | 2022-05-31 |
| 869 | 2022-06-16 | 265,806,000 | -368,000 | 22.4870 | 1,182,042,000 | 2022-05-31 |
| 870 | 2022-06-15 | 266,174,000 | -889,000 | 22.5182 | 1,182,042,000 | 2022-05-31 |
| 871 | 2022-06-14 | 267,063,000 | -1,249,000 | 22.5934 | 1,182,042,000 | 2022-05-31 |
| 872 | 2022-06-13 | 268,312,000 | -2,689,000 | 22.6990 | 1,182,042,000 | 2022-05-31 |
| 873 | 2022-06-10 | 271,001,000 | -2,583,000 | 22.9265 | 1,182,042,000 | 2022-05-31 |
| 874 | 2022-06-09 | 273,584,000 | -43,000 | 23.1450 | 1,182,042,000 | 2022-05-31 |
| 875 | 2022-06-08 | 273,627,000 | -553,000 | 23.1487 | 1,182,042,000 | 2022-05-31 |
| 876 | 2022-06-07 | 274,180,000 | 19,000 | 23.1955 | 1,182,042,000 | 2022-05-31 |
| 877 | 2022-06-06 | 274,161,000 | 32,000 | 23.1938 | 1,182,042,000 | 2022-05-31 |
| 878 | 2022-06-02 | 274,129,000 | 180,000 | 23.1911 | 1,182,042,000 | 2022-05-31 |
| 879 | 2022-06-01 | 273,949,000 | 562,000 | 23.1759 | 1,182,042,000 | 2022-05-31 |
| 880 | 2022-05-31 | 273,387,000 | -143,000 | 23.1284 | 1,182,042,000 | 2022-05-31 |
| 881 | 2022-05-30 | 273,530,000 | 1,156,000 | 23.1405 | 1,182,042,000 | 2022-04-30 |
| 882 | 2022-05-27 | 272,374,000 | -2,396,000 | 23.0427 | 1,182,042,000 | 2022-04-30 |
| 883 | 2022-05-26 | 274,770,000 | -330,000 | 23.2454 | 1,182,042,000 | 2022-04-30 |
| 884 | 2022-05-25 | 275,100,000 | -594,000 | 23.2733 | 1,182,042,000 | 2022-04-30 |
| 885 | 2022-05-24 | 275,694,000 | 392,000 | 23.3235 | 1,182,042,000 | 2022-04-30 |
| 886 | 2022-05-23 | 275,302,000 | -277,000 | 23.2904 | 1,182,042,000 | 2022-04-30 |
| 887 | 2022-05-20 | 275,579,000 | -209,000 | 23.3138 | 1,182,042,000 | 2022-04-30 |
| 888 | 2022-05-19 | 275,788,000 | 1,088,000 | 23.3315 | 1,182,042,000 | 2022-04-30 |
| 889 | 2022-05-18 | 274,700,000 | 44,000 | 23.2394 | 1,182,042,000 | 2022-04-30 |
| 890 | 2022-05-17 | 274,656,000 | 143,000 | 23.2357 | 1,182,042,000 | 2022-04-30 |
| 891 | 2022-05-16 | 274,513,000 | 1,809,000 | 23.2236 | 1,182,042,000 | 2022-04-30 |
| 892 | 2022-05-13 | 272,704,000 | -1,444,000 | 23.0706 | 1,182,042,000 | 2022-04-30 |
| 893 | 2022-05-12 | 274,148,000 | 558,000 | 23.1927 | 1,182,042,000 | 2022-04-30 |
| 894 | 2022-05-11 | 273,590,000 | 195,000 | 23.1455 | 1,182,042,000 | 2022-04-30 |
| 895 | 2022-05-10 | 273,395,000 | -89,000 | 23.1290 | 1,182,042,000 | 2022-04-30 |
| 896 | 2022-05-06 | 273,484,000 | -142,000 | 23.1366 | 1,182,042,000 | 2022-04-30 |
| 897 | 2022-05-05 | 273,626,000 | 299,000 | 23.1486 | 1,182,042,000 | 2022-04-30 |
| 898 | 2022-05-04 | 273,327,000 | 370,000 | 23.1233 | 1,182,042,000 | 2022-04-30 |
| 899 | 2022-05-03 | 272,957,000 | -5,222,284 | 23.0920 | 1,182,042,000 | 2022-04-30 |
| 900 | 2022-04-29 | 278,179,284 | 129,000 | 23.5338 | 1,182,042,000 | 2022-03-31 |
| 901 | 2022-04-28 | 278,050,284 | -27,000 | 23.5229 | 1,182,042,000 | 2022-03-31 |
| 902 | 2022-04-27 | 278,077,284 | 1,552,000 | 23.5252 | 1,182,042,000 | 2022-03-31 |
| 903 | 2022-04-26 | 276,525,284 | 2,581,000 | 23.3939 | 1,182,042,000 | 2022-03-31 |
| 904 | 2022-04-25 | 273,944,284 | -1,980,000 | 23.1755 | 1,182,042,000 | 2022-03-31 |
| 905 | 2022-04-22 | 275,924,284 | -1,482,000 | 23.3430 | 1,182,042,000 | 2022-03-31 |
| 906 | 2022-04-21 | 277,406,284 | -105,000 | 23.4684 | 1,182,042,000 | 2022-03-31 |
| 907 | 2022-04-20 | 277,511,284 | -1,676,000 | 23.4773 | 1,182,042,000 | 2022-03-31 |
| 908 | 2022-04-19 | 279,187,284 | -3,626,000 | 23.6191 | 1,182,042,000 | 2022-03-31 |
| 909 | 2022-04-14 | 282,813,284 | -2,043,000 | 23.9258 | 1,182,042,000 | 2022-03-31 |
| 910 | 2022-04-13 | 284,856,284 | -42,000 | 24.0987 | 1,182,042,000 | 2022-03-31 |
| 911 | 2022-04-12 | 284,898,284 | 9,653,000 | 24.1022 | 1,182,042,000 | 2022-03-31 |
| 912 | 2022-04-11 | 275,245,284 | -654,000 | 23.2856 | 1,182,042,000 | 2022-03-31 |
| 913 | 2022-04-08 | 275,899,284 | -777,000 | 23.3409 | 1,182,042,000 | 2022-03-31 |
| 914 | 2022-04-07 | 276,676,284 | 1,339,000 | 23.4066 | 1,182,042,000 | 2022-03-31 |
| 915 | 2022-04-06 | 275,337,284 | 985,000 | 23.2934 | 1,182,042,000 | 2022-03-31 |
| 916 | 2022-04-04 | 274,352,284 | 559,000 | 23.2100 | 1,182,042,000 | 2022-03-31 |
| 917 | 2022-04-01 | 273,793,284 | 20,655,000 | 23.1627 | 1,182,042,000 | 2022-03-31 |
| 918 | 2022-03-31 | 253,138,284 | 125,000 | 21.4153 | 1,182,042,000 | 2022-03-31 |
| 919 | 2022-03-30 | 253,013,284 | -749,000 | 21.4048 | 1,182,042,000 | 2022-03-03 |
| 920 | 2022-03-29 | 253,762,284 | 250,000 | 21.4681 | 1,182,042,000 | 2022-03-03 |
| 921 | 2022-03-28 | 253,512,284 | -425,000 | 21.4470 | 1,182,042,000 | 2022-03-03 |
| 922 | 2022-03-25 | 253,937,284 | 574,000 | 21.4829 | 1,182,042,000 | 2022-03-03 |
| 923 | 2022-03-24 | 253,363,284 | 411,000 | 21.4344 | 1,182,042,000 | 2022-03-03 |
| 924 | 2022-03-23 | 252,952,284 | 1,071,000 | 21.3996 | 1,182,042,000 | 2022-03-03 |
| 925 | 2022-03-22 | 251,881,284 | 3,956,000 | 21.3090 | 1,182,042,000 | 2022-03-03 |
| 926 | 2022-03-21 | 247,925,284 | 893,000 | 20.9743 | 1,182,042,000 | 2022-03-03 |
| 927 | 2022-03-18 | 247,032,284 | -1,002,000 | 20.8988 | 1,182,042,000 | 2022-03-03 |
| 928 | 2022-03-17 | 248,034,284 | 174,000 | 20.9835 | 1,182,042,000 | 2022-03-03 |
| 929 | 2022-03-16 | 247,860,284 | -1,919,000 | 20.9688 | 1,182,042,000 | 2022-03-03 |
| 930 | 2022-03-15 | 249,779,284 | 529,000 | 21.1312 | 1,182,042,000 | 2022-03-03 |
| 931 | 2022-03-14 | 249,250,284 | -371,000 | 21.0864 | 1,182,042,000 | 2022-03-03 |
| 932 | 2022-03-11 | 249,621,284 | 793,000 | 21.1178 | 1,182,042,000 | 2022-03-03 |
| 933 | 2022-03-10 | 248,828,284 | 41,000 | 21.0507 | 1,182,042,000 | 2022-03-03 |
| 934 | 2022-03-09 | 248,787,284 | -751,000 | 21.0472 | 1,182,042,000 | 2022-03-03 |
| 935 | 2022-03-08 | 249,538,284 | -455,000 | 21.1108 | 1,182,042,000 | 2022-03-03 |
| 936 | 2022-03-07 | 249,993,284 | 2,854,000 | 21.1493 | 1,182,042,000 | 2022-03-03 |
| 937 | 2022-03-04 | 247,139,284 | 274,000 | 20.9078 | 1,182,042,000 | 2022-03-03 |
| 938 | 2022-03-03 | 246,865,284 | -755,000 | 20.8846 | 1,182,042,000 | 2022-03-03 |
| 939 | 2022-03-02 | 247,620,284 | -973,000 | 22.8459 | 1,083,872,000 | 2022-02-28 |
| 940 | 2022-03-01 | 248,593,284 | 1,175,000 | 22.9357 | 1,083,872,000 | 2022-02-28 |
| 941 | 2022-02-28 | 247,418,284 | -317,000 | 22.8273 | 1,083,872,000 | 2022-02-28 |
| 942 | 2022-02-25 | 247,735,284 | 1,744,000 | 22.8565 | 1,083,872,000 | 2022-01-31 |
| 943 | 2022-02-24 | 245,991,284 | 545,000 | 22.6956 | 1,083,872,000 | 2022-01-31 |
| 944 | 2022-02-23 | 245,446,284 | 3,780,000 | 22.6453 | 1,083,872,000 | 2022-01-31 |
| 945 | 2022-02-22 | 241,666,284 | -1,741,000 | 22.2966 | 1,083,872,000 | 2022-01-31 |
| 946 | 2022-02-21 | 243,407,284 | -1,468,000 | 22.4572 | 1,083,872,000 | 2022-01-31 |
| 947 | 2022-02-18 | 244,875,284 | 1,096,000 | 22.5926 | 1,083,872,000 | 2022-01-31 |
| 948 | 2022-02-17 | 243,779,284 | 5,344,000 | 22.4915 | 1,083,872,000 | 2022-01-31 |
| 949 | 2022-02-16 | 238,435,284 | 1,692,000 | 21.9985 | 1,083,872,000 | 2022-01-31 |
| 950 | 2022-02-15 | 236,743,284 | 1,662,000 | 21.8424 | 1,083,872,000 | 2022-01-31 |
| 951 | 2022-02-14 | 235,081,284 | 1,374,000 | 21.6890 | 1,083,872,000 | 2022-01-31 |
| 952 | 2022-02-11 | 233,707,284 | 3,931,000 | 21.5623 | 1,083,872,000 | 2022-01-31 |
| 953 | 2022-02-10 | 229,776,284 | 1,900,000 | 21.1996 | 1,083,872,000 | 2022-01-31 |
| 954 | 2022-02-09 | 227,876,284 | 5,195,000 | 21.0243 | 1,083,872,000 | 2022-01-31 |
| 955 | 2022-02-08 | 222,681,284 | 1,115,000 | 20.5450 | 1,083,872,000 | 2022-01-31 |
| 956 | 2022-02-07 | 221,566,284 | 3,722,000 | 20.4421 | 1,083,872,000 | 2022-01-31 |
| 957 | 2022-02-04 | 217,844,284 | 1,951,000 | 20.0987 | 1,083,872,000 | 2022-01-31 |
| 958 | 2022-01-31 | 215,893,284 | 0 | 19.9187 | 1,083,872,000 | 2022-01-31 |
| 959 | 2022-01-28 | 215,893,284 | -1,106,000 | 19.9187 | 1,083,872,000 | 2022-01-14 |
| 960 | 2022-01-27 | 216,999,284 | -3,044,000 | 20.0207 | 1,083,872,000 | 2022-01-14 |
| 961 | 2022-01-26 | 220,043,284 | -2,606,000 | 20.3016 | 1,083,872,000 | 2022-01-14 |
| 962 | 2022-01-25 | 222,649,284 | 1,147,000 | 20.5420 | 1,083,872,000 | 2022-01-14 |
| 963 | 2022-01-24 | 221,502,284 | 4,119,000 | 20.4362 | 1,083,872,000 | 2022-01-14 |
| 964 | 2022-01-21 | 217,383,284 | 2,325,000 | 20.0562 | 1,083,872,000 | 2022-01-14 |
| 965 | 2022-01-20 | 215,058,284 | 17,299,000 | 19.8417 | 1,083,872,000 | 2022-01-14 |
| 966 | 2022-01-19 | 197,759,284 | -620,000 | 18.2456 | 1,083,872,000 | 2022-01-14 |
| 967 | 2022-01-18 | 198,379,284 | 1,730,000 | 18.3028 | 1,083,872,000 | 2022-01-14 |
| 968 | 2022-01-17 | 196,649,284 | -367,000 | 18.1432 | 1,083,872,000 | 2022-01-14 |
| 969 | 2022-01-14 | 197,016,284 | 55,000 | 18.1771 | 1,083,872,000 | 2022-01-14 |
| 970 | 2022-01-13 | 196,961,284 | -24,000 | 19.9818 | 985,702,000 | 2021-12-31 |
| 971 | 2022-01-12 | 196,985,284 | 660,000 | 19.9843 | 985,702,000 | 2021-12-31 |
| 972 | 2022-01-11 | 196,325,284 | 443,000 | 19.9173 | 985,702,000 | 2021-12-31 |
| 973 | 2022-01-10 | 195,882,284 | -5,786,000 | 19.8724 | 985,702,000 | 2021-12-31 |
| 974 | 2022-01-07 | 201,668,284 | -5,000 | 20.4594 | 985,702,000 | 2021-12-31 |
| 975 | 2022-01-06 | 201,673,284 | -32,000 | 20.4599 | 985,702,000 | 2021-12-31 |
| 976 | 2022-01-05 | 201,705,284 | -262,938 | 20.4631 | 985,702,000 | 2021-12-31 |
| 977 | 2022-01-04 | 201,968,222 | -311,062 | 20.4898 | 985,702,000 | 2021-12-31 |
| 978 | 2022-01-03 | 202,279,284 | 5,786,000 | 20.5213 | 985,702,000 | 2021-12-31 |
| 979 | 2021-12-31 | 196,493,284 | 0 | 19.9343 | 985,702,000 | 2021-12-31 |
| 980 | 2021-12-30 | 196,493,284 | 704,000 | 19.9343 | 985,702,000 | 2021-12-28 |
| 981 | 2021-12-29 | 195,789,284 | -265,000 | 19.8629 | 985,702,000 | 2021-12-28 |
| 982 | 2021-12-28 | 196,054,284 | 1,644,000 | 19.8898 | 985,702,000 | 2021-12-28 |
| 983 | 2021-12-24 | 194,410,284 | 0 | 18.1403 | 1,071,702,000 | 2021-11-30 |
| 984 | 2021-12-23 | 194,410,284 | 1,077,000 | 18.1403 | 1,071,702,000 | 2021-11-30 |
| 985 | 2021-12-22 | 193,333,284 | 3,145,000 | 18.0398 | 1,071,702,000 | 2021-11-30 |
| 986 | 2021-12-21 | 190,188,284 | 1,321,000 | 17.7464 | 1,071,702,000 | 2021-11-30 |
| 987 | 2021-12-20 | 188,867,284 | 1,374,900 | 17.6231 | 1,071,702,000 | 2021-11-30 |
| 988 | 2021-12-17 | 187,492,384 | -2,818,000 | 17.4948 | 1,071,702,000 | 2021-11-30 |
| 989 | 2021-12-16 | 190,310,384 | 917,000 | 17.7578 | 1,071,702,000 | 2021-11-30 |
| 990 | 2021-12-15 | 189,393,384 | -4,630,300 | 17.6722 | 1,071,702,000 | 2021-11-30 |
| 991 | 2021-12-14 | 194,023,684 | 1,576,000 | 18.1043 | 1,071,702,000 | 2021-11-30 |
| 992 | 2021-12-13 | 192,447,684 | 13,073,000 | 17.9572 | 1,071,702,000 | 2021-11-30 |
| 993 | 2021-12-10 | 179,374,684 | 500,000 | 16.7374 | 1,071,702,000 | 2021-11-30 |
| 994 | 2021-12-09 | 178,874,684 | 0 | 16.6907 | 1,071,702,000 | 2021-11-30 |
| 995 | 2021-12-08 | 178,874,684 | 0 | 16.6907 | 1,071,702,000 | 2021-11-30 |
| 996 | 2021-12-07 | 178,874,684 | 0 | 16.6907 | 1,071,702,000 | 2021-11-30 |
| 997 | 2021-12-06 | 178,874,684 | 0 | 16.6907 | 1,071,702,000 | 2021-11-30 |
| 998 | 2021-12-03 | 178,874,684 | 0 | 16.6907 | 1,071,702,000 | 2021-11-30 |
| 999 | 2021-12-02 | 178,874,684 | 629,000 | 16.6907 | 1,071,702,000 | 2021-11-30 |
| 1000 | 2021-12-01 | 178,245,684 | 0 | 16.6320 | 1,071,702,000 | 2021-11-30 |
| 1001 | 2021-11-30 | 178,245,684 | -343,718 | 16.6320 | 1,071,702,000 | 2021-11-30 |
| 1002 | 2021-11-29 | 178,589,402 | 0 | 16.6641 | 1,071,702,000 | 2021-10-31 |
| 1003 | 2021-11-26 | 178,589,402 | 374,000 | 16.6641 | 1,071,702,000 | 2021-10-31 |
| 1004 | 2021-11-25 | 178,215,402 | -627,000 | 16.6292 | 1,071,702,000 | 2021-10-31 |
| 1005 | 2021-11-24 | 178,842,402 | 0 | 16.6877 | 1,071,702,000 | 2021-10-31 |
| 1006 | 2021-11-23 | 178,842,402 | 20,000,000 | 16.6877 | 1,071,702,000 | 2021-10-31 |
| 1007 | 2021-11-22 | 158,842,402 | -620,000 | 14.8215 | 1,071,702,000 | 2021-10-31 |
| 1008 | 2021-11-19 | 159,462,402 | 1,154,000 | 14.8794 | 1,071,702,000 | 2021-10-31 |
| 1009 | 2021-11-18 | 158,308,402 | 0 | 14.7717 | 1,071,702,000 | 2021-10-31 |
| 1010 | 2021-11-17 | 158,308,402 | 560,000 | 14.7717 | 1,071,702,000 | 2021-10-31 |
| 1011 | 2021-11-16 | 157,748,402 | -1,213,000 | 14.7194 | 1,071,702,000 | 2021-10-31 |
| 1012 | 2021-11-15 | 158,961,402 | 0 | 14.8326 | 1,071,702,000 | 2021-10-31 |
| 1013 | 2021-11-12 | 158,961,402 | 1,378,426 | 14.8326 | 1,071,702,000 | 2021-10-31 |
| 1014 | 2021-11-11 | 157,582,976 | -2,691,590 | 14.7040 | 1,071,702,000 | 2021-10-31 |
| 1015 | 2021-11-10 | 160,274,566 | 2,691,590 | 14.9551 | 1,071,702,000 | 2021-10-31 |
| 1016 | 2021-11-09 | 157,582,976 | 0 | 14.7040 | 1,071,702,000 | 2021-10-31 |
| 1017 | 2021-11-08 | 157,582,976 | 60,000 | 14.7040 | 1,071,702,000 | 2021-10-31 |
| 1018 | 2021-11-05 | 157,522,976 | 6,553 | 14.6984 | 1,071,702,000 | 2021-10-31 |
| 1019 | 2021-11-04 | 157,516,423 | 805,734 | 14.6978 | 1,071,702,000 | 2021-10-31 |
| 1020 | 2021-11-03 | 156,710,689 | 0 | 14.6226 | 1,071,702,000 | 2021-10-31 |
| 1021 | 2021-11-02 | 156,710,689 | -1,991,000 | 14.6226 | 1,071,702,000 | 2021-10-31 |
| 1022 | 2021-11-01 | 158,701,689 | 0 | 14.8084 | 1,071,702,000 | 2021-10-31 |
| 1023 | 2021-10-29 | 158,701,689 | 0 | 14.8084 | 1,071,702,000 | 2021-09-30 |
| 1024 | 2021-10-28 | 158,701,689 | 0 | 14.8084 | 1,071,702,000 | 2021-09-30 |
| 1025 | 2021-10-27 | 158,701,689 | 0 | 14.8084 | 1,071,702,000 | 2021-09-30 |
| 1026 | 2021-10-26 | 158,701,689 | 0 | 14.8084 | 1,071,702,000 | 2021-09-30 |
| 1027 | 2021-10-25 | 158,701,689 | -2,688,639 | 14.8084 | 1,071,702,000 | 2021-09-30 |
| 1028 | 2021-10-22 | 161,390,328 | -71 | 15.0593 | 1,071,702,000 | 2021-09-30 |
| 1029 | 2021-10-21 | 161,390,399 | 623,000 | 15.0593 | 1,071,702,000 | 2021-09-30 |
| 1030 | 2021-10-20 | 160,767,399 | -623,000 | 15.0011 | 1,071,702,000 | 2021-09-30 |
| 1031 | 2021-10-19 | 161,390,399 | 3,758,862 | 15.0593 | 1,071,702,000 | 2021-09-30 |
| 1032 | 2021-10-18 | 157,631,537 | 636,000 | 14.7085 | 1,071,702,000 | 2021-09-30 |
| 1033 | 2021-10-15 | 156,995,537 | 275,588 | 14.6492 | 1,071,702,000 | 2021-09-30 |
| 1034 | 2021-10-12 | 156,719,949 | 576,000 | 14.6235 | 1,071,702,000 | 2021-09-30 |
| 1035 | 2021-10-11 | 156,143,949 | 1,100,000 | 14.5697 | 1,071,702,000 | 2021-09-30 |
| 1036 | 2021-10-08 | 155,043,949 | 20,024,881 | 14.4671 | 1,071,702,000 | 2021-09-30 |
| 1037 | 2021-10-07 | 135,019,068 | -286,000 | 12.5986 | 1,071,702,000 | 2021-09-30 |
| 1038 | 2021-10-06 | 135,305,068 | -138,000 | 12.6253 | 1,071,702,000 | 2021-09-30 |
| 1039 | 2021-10-05 | 135,443,068 | -326,066 | 12.6381 | 1,071,702,000 | 2021-09-30 |
| 1040 | 2021-10-04 | 135,769,134 | -4,723,653 | 12.6686 | 1,071,702,000 | 2021-09-30 |
| 1041 | 2021-09-30 | 140,492,787 | -8,977,078 | 13.1093 | 1,071,702,000 | 2021-09-30 |
| 1042 | 2021-09-29 | 149,469,865 | -3,586,549 | 13.9470 | 1,071,702,000 | 2021-09-29 |
| 1043 | 2021-09-28 | 153,056,414 | -2,029,000 | 15.5277 | 985,702,000 | 2021-09-08 |
| 1044 | 2021-09-27 | 155,085,414 | -880,890 | 15.7335 | 985,702,000 | 2021-09-08 |
| 1045 | 2021-09-24 | 155,966,304 | 3,024,890 | 15.8229 | 985,702,000 | 2021-09-08 |
| 1046 | 2021-09-23 | 152,941,414 | -752,000 | 15.5160 | 985,702,000 | 2021-09-08 |
| 1047 | 2021-09-21 | 153,693,414 | 8,110,000 | 15.5923 | 985,702,000 | 2021-09-08 |
| 1048 | 2021-09-20 | 145,583,414 | -406,000 | 14.7695 | 985,702,000 | 2021-09-08 |
| 1049 | 2021-09-17 | 145,989,414 | 378,862 | 14.8107 | 985,702,000 | 2021-09-08 |
| 1050 | 2021-09-16 | 145,610,552 | -3,458,000 | 14.7723 | 985,702,000 | 2021-09-08 |
| 1051 | 2021-09-15 | 149,068,552 | -2,746,000 | 15.1231 | 985,702,000 | 2021-09-08 |
| 1052 | 2021-09-14 | 151,814,552 | 363,000 | 15.4017 | 985,702,000 | 2021-09-08 |
| 1053 | 2021-09-13 | 151,451,552 | 1,496,896 | 15.3648 | 985,702,000 | 2021-09-08 |
| 1054 | 2021-09-10 | 149,954,656 | 3,668,465 | 15.2130 | 985,702,000 | 2021-09-08 |
| 1055 | 2021-09-09 | 146,286,191 | 1,644,844 | 14.8408 | 985,702,000 | 2021-09-08 |
| 1056 | 2021-09-08 | 144,641,347 | 235,534 | 14.6739 | 985,702,000 | 2021-09-08 |
| 1057 | 2021-09-07 | 144,405,813 | 476,328 | 14.7097 | 981,702,000 | 2021-08-31 |
| 1058 | 2021-09-06 | 143,929,485 | 2,211,275 | 14.6612 | 981,702,000 | 2021-08-31 |
| 1059 | 2021-09-03 | 141,718,210 | 3,579,000 | 14.4360 | 981,702,000 | 2021-08-31 |
| 1060 | 2021-09-02 | 138,139,210 | 1,281,879 | 14.0714 | 981,702,000 | 2021-08-31 |
| 1061 | 2021-09-01 | 136,857,331 | 184,000 | 13.9408 | 981,702,000 | 2021-08-31 |
| 1062 | 2021-08-31 | 136,673,331 | 2,041,630 | 13.9221 | 981,702,000 | 2021-08-31 |
| 1063 | 2021-08-30 | 134,631,701 | -273,879 | 13.7141 | 981,702,000 | 2021-07-31 |
| 1064 | 2021-08-27 | 134,905,580 | -180,121 | 13.7420 | 981,702,000 | 2021-07-31 |
| 1065 | 2021-08-26 | 135,085,701 | -2,093,851 | 13.7604 | 981,702,000 | 2021-07-31 |
| 1066 | 2021-08-25 | 137,179,552 | -338,000 | 13.9736 | 981,702,000 | 2021-07-31 |
| 1067 | 2021-08-24 | 137,517,552 | -1,516,291 | 14.0081 | 981,702,000 | 2021-07-31 |
| 1068 | 2021-08-23 | 139,033,843 | -1,544,000 | 14.1625 | 981,702,000 | 2021-07-31 |
| 1069 | 2021-08-20 | 140,577,843 | 283,000 | 14.3198 | 981,702,000 | 2021-07-31 |
| 1070 | 2021-08-19 | 140,294,843 | -1,313,310 | 14.2910 | 981,702,000 | 2021-07-31 |
| 1071 | 2021-08-18 | 141,608,153 | 986,447 | 14.4248 | 981,702,000 | 2021-07-31 |
| 1072 | 2021-08-17 | 140,621,706 | 94,620 | 14.3243 | 981,702,000 | 2021-07-31 |
| 1073 | 2021-08-16 | 140,527,086 | 91,574 | 14.3146 | 981,702,000 | 2021-07-31 |
| 1074 | 2021-08-13 | 140,435,512 | -231,380 | 14.3053 | 981,702,000 | 2021-07-31 |
| 1075 | 2021-08-12 | 140,666,892 | 53,070 | 14.3289 | 981,702,000 | 2021-07-31 |
| 1076 | 2021-08-11 | 140,613,822 | -736,380 | 14.3235 | 981,702,000 | 2021-07-31 |
| 1077 | 2021-08-10 | 141,350,202 | -996,000 | 14.3985 | 981,702,000 | 2021-07-31 |
| 1078 | 2021-08-09 | 142,346,202 | -118,000 | 14.4999 | 981,702,000 | 2021-07-31 |
| 1079 | 2021-08-06 | 142,464,202 | 108,000 | 14.5120 | 981,702,000 | 2021-07-31 |
| 1080 | 2021-08-05 | 142,356,202 | -552,000 | 14.5010 | 981,702,000 | 2021-07-31 |
| 1081 | 2021-08-04 | 142,908,202 | -1,513,000 | 14.5572 | 981,702,000 | 2021-07-31 |
| 1082 | 2021-08-03 | 144,421,202 | 809,000 | 14.7113 | 981,702,000 | 2021-07-31 |
| 1083 | 2021-08-02 | 143,612,202 | 71,000 | 14.6289 | 981,702,000 | 2021-07-31 |
| 1084 | 2021-07-30 | 143,541,202 | -1,734,000 | 14.6217 | 981,702,000 | 2021-06-30 |
| 1085 | 2021-07-29 | 145,275,202 | -1,060,000 | 14.7983 | 981,702,000 | 2021-06-30 |
| 1086 | 2021-07-28 | 146,335,202 | -1,039,000 | 14.9063 | 981,702,000 | 2021-06-30 |
| 1087 | 2021-07-27 | 147,374,202 | -160,000 | 15.0121 | 981,702,000 | 2021-06-30 |
| 1088 | 2021-07-26 | 147,534,202 | -224,000 | 15.0284 | 981,702,000 | 2021-06-30 |
| 1089 | 2021-07-23 | 147,758,202 | 443,000 | 15.0512 | 981,702,000 | 2021-06-30 |
| 1090 | 2021-07-22 | 147,315,202 | -414,620 | 15.0061 | 981,702,000 | 2021-06-30 |
| 1091 | 2021-07-21 | 147,729,822 | -97,000 | 15.0483 | 981,702,000 | 2021-06-30 |
| 1092 | 2021-07-20 | 147,826,822 | 884,000 | 15.0582 | 981,702,000 | 2021-06-30 |
| 1093 | 2021-07-19 | 146,942,822 | -969,204 | 14.9682 | 981,702,000 | 2021-06-30 |
| 1094 | 2021-07-16 | 147,912,026 | 151,000 | 15.0669 | 981,702,000 | 2021-06-30 |
| 1095 | 2021-07-15 | 147,761,026 | -55,000 | 15.0515 | 981,702,000 | 2021-06-30 |
| 1096 | 2021-07-14 | 147,816,026 | -79,000 | 15.0571 | 981,702,000 | 2021-06-30 |
| 1097 | 2021-07-13 | 147,895,026 | -521,000 | 15.0652 | 981,702,000 | 2021-06-30 |
| 1098 | 2021-07-12 | 148,416,026 | -562,000 | 15.1182 | 981,702,000 | 2021-06-30 |
| 1099 | 2021-07-09 | 148,978,026 | 1,323,420 | 15.1755 | 981,702,000 | 2021-06-30 |
| 1100 | 2021-07-08 | 147,654,606 | -94,000 | 15.0407 | 981,702,000 | 2021-06-30 |
| 1101 | 2021-07-07 | 147,748,606 | -3,742,216 | 15.0503 | 981,702,000 | 2021-06-30 |
| 1102 | 2021-07-06 | 151,490,822 | 391,000 | 15.4314 | 981,702,000 | 2021-06-30 |
| 1103 | 2021-07-05 | 151,099,822 | 734,000 | 15.3916 | 981,702,000 | 2021-06-30 |
| 1104 | 2021-07-02 | 150,365,822 | -1,292,862 | 15.3168 | 981,702,000 | 2021-06-30 |
| 1105 | 2021-06-30 | 151,658,684 | 221,000 | 15.4485 | 981,702,000 | 2021-06-30 |
| 1106 | 2021-06-29 | 151,437,684 | 1,251,000 | 15.4260 | 981,702,000 | 2021-05-31 |
| 1107 | 2021-06-28 | 150,186,684 | 768,000 | 15.2986 | 981,702,000 | 2021-05-31 |
| 1108 | 2021-06-25 | 149,418,684 | 590,000 | 15.2204 | 981,702,000 | 2021-05-31 |
| 1109 | 2021-06-24 | 148,828,684 | -12,000 | 15.1603 | 981,702,000 | 2021-05-31 |
| 1110 | 2021-06-23 | 148,840,684 | -826,000 | 15.1615 | 981,702,000 | 2021-05-31 |
| 1111 | 2021-06-22 | 149,666,684 | -677,000 | 15.2456 | 981,702,000 | 2021-05-31 |
| 1112 | 2021-06-21 | 150,343,684 | -2,168,000 | 15.3146 | 981,702,000 | 2021-05-31 |
| 1113 | 2021-06-18 | 152,511,684 | -1,835,716 | 15.5354 | 981,702,000 | 2021-05-31 |
| 1114 | 2021-06-17 | 154,347,400 | -1,338,000 | 15.7224 | 981,702,000 | 2021-05-31 |
| 1115 | 2021-06-16 | 155,685,400 | -3,193,500 | 15.8587 | 981,702,000 | 2021-05-31 |
| 1116 | 2021-06-15 | 158,878,900 | -1,236,423 | 16.1840 | 981,702,000 | 2021-05-31 |
| 1117 | 2021-06-11 | 160,115,323 | 304,000 | 16.3100 | 981,702,000 | 2021-05-31 |
| 1118 | 2021-06-10 | 159,811,323 | -461,000 | 16.2790 | 981,702,000 | 2021-05-31 |
| 1119 | 2021-06-09 | 160,272,323 | -67,342 | 16.3260 | 981,702,000 | 2021-05-31 |
| 1120 | 2021-06-08 | 160,339,665 | -295,000 | 16.3328 | 981,702,000 | 2021-05-31 |
| 1121 | 2021-06-07 | 160,634,665 | -38,000 | 16.3629 | 981,702,000 | 2021-05-31 |
| 1122 | 2021-06-04 | 160,672,665 | -306,000 | 16.3667 | 981,702,000 | 2021-05-31 |
| 1123 | 2021-06-03 | 160,978,665 | 5,822,500 | 16.3979 | 981,702,000 | 2021-05-31 |
| 1124 | 2021-06-02 | 155,156,165 | 654,925 | 15.8048 | 981,702,000 | 2021-05-31 |
| 1125 | 2021-06-01 | 154,501,240 | 231,000 | 15.7381 | 981,702,000 | 2021-05-31 |
| 1126 | 2021-05-31 | 154,270,240 | 1,182,687 | 15.7146 | 981,702,000 | 2021-05-31 |
| 1127 | 2021-05-28 | 153,087,553 | 464,313 | 15.5941 | 981,702,000 | 2021-04-30 |
| 1128 | 2021-05-27 | 152,623,240 | 623,275 | 15.5468 | 981,702,000 | 2021-04-30 |
| 1129 | 2021-05-26 | 151,999,965 | 1,018,000 | 15.4833 | 981,702,000 | 2021-04-30 |
| 1130 | 2021-05-25 | 150,981,965 | 557,000 | 15.3796 | 981,702,000 | 2021-04-30 |
| 1131 | 2021-05-24 | 150,424,965 | -61,000 | 15.3229 | 981,702,000 | 2021-04-30 |
| 1132 | 2021-05-21 | 150,485,965 | 4,008,075 | 15.3291 | 981,702,000 | 2021-04-30 |
| 1133 | 2021-05-20 | 146,477,890 | 4,314,490 | 14.9208 | 981,702,000 | 2021-04-30 |
| 1134 | 2021-05-18 | 142,163,400 | 4,682,000 | 14.4813 | 981,702,000 | 2021-04-30 |
| 1135 | 2021-05-17 | 137,481,400 | 7,593,150 | 14.0044 | 981,702,000 | 2021-04-30 |
| 1136 | 2021-05-14 | 129,888,250 | 2,749,000 | 13.2309 | 981,702,000 | 2021-04-30 |
| 1137 | 2021-05-13 | 127,139,250 | 2,399,000 | 12.9509 | 981,702,000 | 2021-04-30 |
| 1138 | 2021-05-12 | 124,740,250 | 300,000 | 12.7065 | 981,702,000 | 2021-04-30 |
| 1139 | 2021-05-11 | 124,440,250 | -503,000 | 12.6760 | 981,702,000 | 2021-04-30 |
| 1140 | 2021-05-10 | 124,943,250 | -524,150 | 12.7272 | 981,702,000 | 2021-04-30 |
| 1141 | 2021-05-07 | 125,467,400 | 242,000 | 12.7806 | 981,702,000 | 2021-04-30 |
| 1142 | 2021-05-06 | 125,225,400 | -666,219 | 12.7559 | 981,702,000 | 2021-04-30 |
| 1143 | 2021-05-05 | 125,891,619 | -521,000 | 12.8238 | 981,702,000 | 2021-04-30 |
| 1144 | 2021-05-04 | 126,412,619 | 227,599 | 12.8769 | 981,702,000 | 2021-04-30 |
| 1145 | 2021-05-03 | 126,185,020 | -356,380 | 12.8537 | 981,702,000 | 2021-04-30 |
| 1146 | 2021-04-30 | 126,541,400 | 484,999 | 12.8900 | 981,702,000 | 2021-04-30 |
| 1147 | 2021-04-29 | 126,056,401 | 917,792 | 12.8406 | 981,702,000 | 2021-03-31 |
| 1148 | 2021-04-28 | 125,138,609 | 490,000 | 12.7471 | 981,702,000 | 2021-03-31 |
| 1149 | 2021-04-27 | 124,648,609 | 673,209 | 12.6972 | 981,702,000 | 2021-03-31 |
| 1150 | 2021-04-26 | 123,975,400 | 99,000 | 12.6286 | 981,702,000 | 2021-03-31 |
| 1151 | 2021-04-23 | 123,876,400 | -60,095 | 12.6185 | 981,702,000 | 2021-03-31 |
| 1152 | 2021-04-22 | 123,936,495 | -372,000 | 12.6247 | 981,702,000 | 2021-03-31 |
| 1153 | 2021-04-21 | 124,308,495 | -340,000 | 12.6625 | 981,702,000 | 2021-03-31 |
| 1154 | 2021-04-20 | 124,648,495 | 1,044,800 | 12.6972 | 981,702,000 | 2021-03-31 |
| 1155 | 2021-04-19 | 123,603,695 | -205,000 | 12.5908 | 981,702,000 | 2021-03-31 |
| 1156 | 2021-04-16 | 123,808,695 | 169,000 | 12.6116 | 981,702,000 | 2021-03-31 |
| 1157 | 2021-04-15 | 123,639,695 | -546,000 | 12.5944 | 981,702,000 | 2021-03-31 |
| 1158 | 2021-04-14 | 124,185,695 | -547,586 | 12.6500 | 981,702,000 | 2021-03-31 |
| 1159 | 2021-04-13 | 124,733,281 | -934,000 | 12.7058 | 981,702,000 | 2021-03-31 |
| 1160 | 2021-04-12 | 125,667,281 | 289,000 | 12.8010 | 981,702,000 | 2021-03-31 |
| 1161 | 2021-04-09 | 125,378,281 | -646,000 | 12.7715 | 981,702,000 | 2021-03-31 |
| 1162 | 2021-04-08 | 126,024,281 | -258,490 | 12.8373 | 981,702,000 | 2021-03-31 |
| 1163 | 2021-04-07 | 126,282,771 | -754,220 | 12.8637 | 981,702,000 | 2021-03-31 |
| 1164 | 2021-04-01 | 127,036,991 | 316,010 | 12.9405 | 981,702,000 | 2021-03-31 |
| 1165 | 2021-03-31 | 126,720,981 | -732,300 | 12.9083 | 981,702,000 | 2021-03-31 |
| 1166 | 2021-03-30 | 127,453,281 | 480,300 | 12.9829 | 981,702,000 | 2021-03-09 |
| 1167 | 2021-03-29 | 126,972,981 | 142,000 | 12.9340 | 981,702,000 | 2021-03-09 |
| 1168 | 2021-03-26 | 126,830,981 | -753,000 | 12.9195 | 981,702,000 | 2021-03-09 |
| 1169 | 2021-03-25 | 127,583,981 | -697,000 | 12.9962 | 981,702,000 | 2021-03-09 |
| 1170 | 2021-03-24 | 128,280,981 | -1,192,000 | 13.0672 | 981,702,000 | 2021-03-09 |
| 1171 | 2021-03-23 | 129,472,981 | -779,000 | 13.1886 | 981,702,000 | 2021-03-09 |
| 1172 | 2021-03-22 | 130,251,981 | -101,670 | 13.2680 | 981,702,000 | 2021-03-09 |
| 1173 | 2021-03-19 | 130,353,651 | -877,000 | 13.2783 | 981,702,000 | 2021-03-09 |
| 1174 | 2021-03-18 | 131,230,651 | -861,000 | 13.3677 | 981,702,000 | 2021-03-09 |
| 1175 | 2021-03-17 | 132,091,651 | -1,163,000 | 13.4554 | 981,702,000 | 2021-03-09 |
| 1176 | 2021-03-16 | 133,254,651 | -446,000 | 13.5738 | 981,702,000 | 2021-03-09 |
| 1177 | 2021-03-15 | 133,700,651 | -1,587,500 | 13.6193 | 981,702,000 | 2021-03-09 |
| 1178 | 2021-03-12 | 135,288,151 | 620,000 | 13.7810 | 981,702,000 | 2021-03-09 |
| 1179 | 2021-03-11 | 134,668,151 | -1,950,800 | 13.7178 | 981,702,000 | 2021-03-09 |
| 1180 | 2021-03-10 | 136,618,951 | -869,000 | 13.9165 | 981,702,000 | 2021-03-09 |
| 1181 | 2021-03-09 | 137,487,951 | -815,290 | 14.0051 | 981,702,000 | 2021-03-09 |
| 1182 | 2021-03-08 | 138,303,241 | -398,000 | 14.3459 | 964,062,000 | 2021-02-28 |
| 1183 | 2021-03-05 | 138,701,241 | -8,708,214 | 14.3872 | 964,062,000 | 2021-02-28 |
| 1184 | 2021-03-04 | 147,409,455 | 1,663,290 | 15.2905 | 964,062,000 | 2021-02-28 |
| 1185 | 2021-03-03 | 145,746,165 | 514,000 | 15.1179 | 964,062,000 | 2021-02-28 |
| 1186 | 2021-03-02 | 145,232,165 | 1,655,000 | 15.0646 | 964,062,000 | 2021-02-28 |
| 1187 | 2021-03-01 | 143,577,165 | -2,244,000 | 14.8929 | 964,062,000 | 2021-02-28 |
| 1188 | 2021-02-26 | 145,821,165 | 80,000 | 15.1257 | 964,062,000 | 2021-01-31 |
| 1189 | 2021-02-25 | 145,741,165 | -1,393,786 | 15.1174 | 964,062,000 | 2021-01-31 |
| 1190 | 2021-02-24 | 147,134,951 | -2,568,937 | 15.2620 | 964,062,000 | 2021-01-31 |
| 1191 | 2021-02-23 | 149,703,888 | 9,516,000 | 15.5285 | 964,062,000 | 2021-01-31 |
| 1192 | 2021-02-22 | 140,187,888 | -231,643 | 14.5414 | 964,062,000 | 2021-01-31 |
| 1193 | 2021-02-19 | 140,419,531 | -9,987,000 | 14.5654 | 964,062,000 | 2021-01-31 |
| 1194 | 2021-02-18 | 150,406,531 | 1,341,000 | 15.6013 | 964,062,000 | 2021-01-31 |
| 1195 | 2021-02-17 | 149,065,531 | 3,614,000 | 15.4622 | 964,062,000 | 2021-01-31 |
| 1196 | 2021-02-16 | 145,451,531 | -735,214 | 15.0874 | 964,062,000 | 2021-01-31 |
| 1197 | 2021-02-11 | 146,186,745 | 0 | 15.1636 | 964,062,000 | 2021-01-31 |
| 1198 | 2021-02-10 | 146,186,745 | 1,776,580 | 15.1636 | 964,062,000 | 2021-01-31 |
| 1199 | 2021-02-09 | 144,410,165 | 800,000 | 14.9793 | 964,062,000 | 2021-01-31 |
| 1200 | 2021-02-08 | 143,610,165 | -217,000 | 14.8964 | 964,062,000 | 2021-01-31 |
| 1201 | 2021-02-05 | 143,827,165 | 1,681,000 | 14.9189 | 964,062,000 | 2021-01-31 |
| 1202 | 2021-02-04 | 142,146,165 | 51,000 | 14.7445 | 964,062,000 | 2021-01-31 |
| 1203 | 2021-02-03 | 142,095,165 | -19,000 | 14.7392 | 964,062,000 | 2021-01-31 |
| 1204 | 2021-02-02 | 142,114,165 | -45,000 | 14.7412 | 964,062,000 | 2021-01-31 |
| 1205 | 2021-02-01 | 142,159,165 | 17,000 | 14.7459 | 964,062,000 | 2021-01-31 |
| 1206 | 2021-01-29 | 142,142,165 | -58,000 | 14.7441 | 964,062,000 | 2020-12-31 |
| 1207 | 2021-01-28 | 142,200,165 | -66,000 | 14.7501 | 964,062,000 | 2020-12-31 |
| 1208 | 2021-01-27 | 142,266,165 | 9,002,000 | 14.7570 | 964,062,000 | 2020-12-31 |
| 1209 | 2021-01-26 | 133,264,165 | -339,000 | 13.8232 | 964,062,000 | 2020-12-31 |
| 1210 | 2021-01-25 | 133,603,165 | 265,000 | 13.8584 | 964,062,000 | 2020-12-31 |
| 1211 | 2021-01-22 | 133,338,165 | 7,000 | 13.8309 | 964,062,000 | 2020-12-31 |
| 1212 | 2021-01-21 | 133,331,165 | -200,000 | 13.8301 | 964,062,000 | 2020-12-31 |
| 1213 | 2021-01-20 | 133,531,165 | -326,000 | 13.8509 | 964,062,000 | 2020-12-31 |
| 1214 | 2021-01-19 | 133,857,165 | 222,000 | 13.8847 | 964,062,000 | 2020-12-31 |
| 1215 | 2021-01-18 | 133,635,165 | 266,000 | 13.8617 | 964,062,000 | 2020-12-31 |
| 1216 | 2021-01-15 | 133,369,165 | 129,000 | 13.8341 | 964,062,000 | 2020-12-31 |
| 1217 | 2021-01-14 | 133,240,165 | -135,000 | 13.8207 | 964,062,000 | 2020-12-31 |
| 1218 | 2021-01-13 | 133,375,165 | -54,000 | 13.8347 | 964,062,000 | 2020-12-31 |
| 1219 | 2021-01-12 | 133,429,165 | 577,000 | 13.8403 | 964,062,000 | 2020-12-31 |
| 1220 | 2021-01-11 | 132,852,165 | -499,000 | 13.7805 | 964,062,000 | 2020-12-31 |
| 1221 | 2021-01-08 | 133,351,165 | 87,000 | 13.8322 | 964,062,000 | 2020-12-31 |
| 1222 | 2021-01-07 | 133,264,165 | 1,426,000 | 13.8232 | 964,062,000 | 2020-12-31 |
| 1223 | 2021-01-06 | 131,838,165 | 14,000 | 13.6753 | 964,062,000 | 2020-12-31 |
| 1224 | 2021-01-05 | 131,824,165 | -227,000 | 13.6738 | 964,062,000 | 2020-12-31 |
| 1225 | 2021-01-04 | 132,051,165 | -82,000 | 13.6974 | 964,062,000 | 2020-12-31 |
| 1226 | 2020-12-31 | 132,133,165 | 0 | 13.7059 | 964,062,000 | 2020-12-31 |
| 1227 | 2020-12-30 | 132,133,165 | -48,000 | 13.7059 | 964,062,000 | 2020-11-30 |
| 1228 | 2020-12-29 | 132,181,165 | -157,000 | 13.7109 | 964,062,000 | 2020-11-30 |
| 1229 | 2020-12-28 | 132,338,165 | -147,000 | 13.7271 | 964,062,000 | 2020-11-30 |
| 1230 | 2020-12-24 | 132,485,165 | 0 | 13.7424 | 964,062,000 | 2020-11-30 |
| 1231 | 2020-12-23 | 132,485,165 | -102,000 | 13.7424 | 964,062,000 | 2020-11-30 |
| 1232 | 2020-12-22 | 132,587,165 | 1,224,000 | 13.7530 | 964,062,000 | 2020-11-30 |
| 1233 | 2020-12-21 | 131,363,165 | -187,000 | 13.6260 | 964,062,000 | 2020-11-30 |
| 1234 | 2020-12-18 | 131,550,165 | -374,000 | 13.6454 | 964,062,000 | 2020-11-30 |
| 1235 | 2020-12-17 | 131,924,165 | -193,000 | 13.6842 | 964,062,000 | 2020-11-30 |
| 1236 | 2020-12-16 | 132,117,165 | 47,000 | 13.7042 | 964,062,000 | 2020-11-30 |
| 1237 | 2020-12-15 | 132,070,165 | -414,000 | 13.6993 | 964,062,000 | 2020-11-30 |
| 1238 | 2020-12-14 | 132,484,165 | -2,513,000 | 13.7423 | 964,062,000 | 2020-11-30 |
| 1239 | 2020-12-11 | 134,997,165 | -1,217,000 | 14.0030 | 964,062,000 | 2020-11-30 |
| 1240 | 2020-12-10 | 136,214,165 | -746,000 | 14.1292 | 964,062,000 | 2020-11-30 |
| 1241 | 2020-12-09 | 136,960,165 | -419,000 | 14.2066 | 964,062,000 | 2020-11-30 |
| 1242 | 2020-12-08 | 137,379,165 | -311,000 | 14.2500 | 964,062,000 | 2020-11-30 |
| 1243 | 2020-12-07 | 137,690,165 | -555,000 | 14.2823 | 964,062,000 | 2020-11-30 |
| 1244 | 2020-12-04 | 138,245,165 | 439,000 | 14.3399 | 964,062,000 | 2020-11-30 |
| 1245 | 2020-12-03 | 137,806,165 | -7,011,000 | 14.2943 | 964,062,000 | 2020-11-30 |
| 1246 | 2020-12-02 | 144,817,165 | -2,532,000 | 15.0216 | 964,062,000 | 2020-11-30 |
| 1247 | 2020-12-01 | 147,349,165 | -436,000 | 15.2842 | 964,062,000 | 2020-11-30 |
| 1248 | 2020-11-30 | 147,785,165 | -180,000 | 15.3294 | 964,062,000 | 2020-11-30 |
| 1249 | 2020-11-27 | 147,965,165 | -56,466,000 | 15.3481 | 964,062,000 | 2020-10-31 |
| 1250 | 2020-11-26 | 204,431,165 | -4,381,000 | 21.2052 | 964,062,000 | 2020-10-31 |
| 1251 | 2020-11-25 | 208,812,165 | -1,702,000 | 21.6596 | 964,062,000 | 2020-10-31 |
| 1252 | 2020-11-24 | 210,514,165 | -3,831,580 | 21.8362 | 964,062,000 | 2020-10-31 |
| 1253 | 2020-11-23 | 214,345,745 | 1,385,580 | 22.2336 | 964,062,000 | 2020-10-31 |
| 1254 | 2020-11-20 | 212,960,165 | 1,457,000 | 22.0899 | 964,062,000 | 2020-10-31 |
| 1255 | 2020-11-19 | 211,503,165 | 4,987,000 | 21.9388 | 964,062,000 | 2020-10-31 |
| 1256 | 2020-11-18 | 206,516,165 | 1,054,000 | 21.4215 | 964,062,000 | 2020-10-31 |
| 1257 | 2020-11-17 | 205,462,165 | -419,000 | 21.3121 | 964,062,000 | 2020-10-31 |
| 1258 | 2020-11-16 | 205,881,165 | -563,000 | 21.3556 | 964,062,000 | 2020-10-31 |
| 1259 | 2020-11-13 | 206,444,165 | -1,443,000 | 21.4140 | 964,062,000 | 2020-10-31 |
| 1260 | 2020-11-12 | 207,887,165 | -1,538,419 | 21.5637 | 964,062,000 | 2020-10-31 |
| 1261 | 2020-11-11 | 209,425,584 | -1,149,000 | 21.7232 | 964,062,000 | 2020-10-31 |
| 1262 | 2020-11-10 | 210,574,584 | -241,000 | 21.8424 | 964,062,000 | 2020-10-31 |
| 1263 | 2020-11-09 | 210,815,584 | 188,000 | 21.8674 | 964,062,000 | 2020-10-31 |
| 1264 | 2020-11-06 | 210,627,584 | -890,000 | 21.8479 | 964,062,000 | 2020-10-31 |
| 1265 | 2020-11-05 | 211,517,584 | -37,000 | 21.9402 | 964,062,000 | 2020-10-31 |
| 1266 | 2020-11-04 | 211,554,584 | -251,000 | 21.9441 | 964,062,000 | 2020-10-31 |
| 1267 | 2020-11-03 | 211,805,584 | 1,039,000 | 21.9701 | 964,062,000 | 2020-10-31 |
| 1268 | 2020-11-02 | 210,766,584 | -12,200,000 | 21.8623 | 964,062,000 | 2020-10-31 |
| 1269 | 2020-10-30 | 222,966,584 | 1,082,769 | 23.1278 | 964,062,000 | 2020-09-30 |
| 1270 | 2020-10-29 | 221,883,815 | 5,199,000 | 23.0155 | 964,062,000 | 2020-09-30 |
| 1271 | 2020-10-28 | 216,684,815 | 916,000 | 22.4762 | 964,062,000 | 2020-09-30 |
| 1272 | 2020-10-27 | 215,768,815 | 3,061,860 | 22.3812 | 964,062,000 | 2020-09-30 |
| 1273 | 2020-10-23 | 212,706,955 | 228,000 | 22.0636 | 964,062,000 | 2020-09-30 |
| 1274 | 2020-10-22 | 212,478,955 | 4,283,000 | 22.0400 | 964,062,000 | 2020-09-30 |
| 1275 | 2020-10-21 | 208,195,955 | 2,881,681 | 21.5957 | 964,062,000 | 2020-09-30 |
| 1276 | 2020-10-20 | 205,314,274 | 1,625,000 | 21.2968 | 964,062,000 | 2020-09-30 |
| 1277 | 2020-10-19 | 203,689,274 | 4,057,690 | 21.1282 | 964,062,000 | 2020-09-30 |
| 1278 | 2020-10-16 | 199,631,584 | 1,267,000 | 20.7073 | 964,062,000 | 2020-09-30 |
| 1279 | 2020-10-15 | 198,364,584 | 4,486,348 | 20.5759 | 964,062,000 | 2020-09-30 |
| 1280 | 2020-10-14 | 193,878,236 | 3,200,000 | 20.1106 | 964,062,000 | 2020-09-30 |
| 1281 | 2020-10-12 | 190,678,236 | 63,670 | 19.7786 | 964,062,000 | 2020-09-30 |
| 1282 | 2020-10-09 | 190,614,566 | -159,000 | 19.7720 | 964,062,000 | 2020-09-30 |
| 1283 | 2020-10-08 | 190,773,566 | 475,559 | 19.7885 | 964,062,000 | 2020-09-30 |
| 1284 | 2020-10-07 | 190,298,007 | -87,000 | 19.7392 | 964,062,000 | 2020-09-30 |
| 1285 | 2020-10-06 | 190,385,007 | 360,000 | 19.7482 | 964,062,000 | 2020-09-30 |
| 1286 | 2020-10-05 | 190,025,007 | 59,000 | 19.7109 | 964,062,000 | 2020-09-30 |
| 1287 | 2020-09-30 | 189,966,007 | 300,000 | 19.7048 | 964,062,000 | 2020-09-30 |
| 1288 | 2020-09-29 | 189,666,007 | 1,042,000 | 19.6736 | 964,062,000 | 2020-08-31 |
| 1289 | 2020-09-28 | 188,624,007 | -472,000 | 19.5655 | 964,062,000 | 2020-08-31 |
| 1290 | 2020-09-25 | 189,096,007 | -18,000 | 19.6145 | 964,062,000 | 2020-08-31 |
| 1291 | 2020-09-24 | 189,114,007 | -213,000 | 19.6164 | 964,062,000 | 2020-08-31 |
| 1292 | 2020-09-23 | 189,327,007 | -43,000 | 19.6385 | 964,062,000 | 2020-08-31 |
| 1293 | 2020-09-22 | 189,370,007 | -10,015,000 | 19.6429 | 964,062,000 | 2020-08-31 |
| 1294 | 2020-09-21 | 199,385,007 | 10,984,701 | 20.6818 | 964,062,000 | 2020-08-31 |
| 1295 | 2020-09-18 | 188,400,306 | -10,562,537 | 19.5423 | 964,062,000 | 2020-08-31 |
| 1296 | 2020-09-17 | 198,962,843 | -446,000 | 20.6380 | 964,062,000 | 2020-08-31 |
| 1297 | 2020-09-16 | 199,408,843 | -97,000 | 20.6842 | 964,062,000 | 2020-08-31 |
| 1298 | 2020-09-15 | 199,505,843 | -120,000 | 20.6943 | 964,062,000 | 2020-08-31 |
| 1299 | 2020-09-14 | 199,625,843 | 1,678,000 | 20.7067 | 964,062,000 | 2020-08-31 |
| 1300 | 2020-09-11 | 197,947,843 | 5,886,000 | 20.5327 | 964,062,000 | 2020-08-31 |
| 1301 | 2020-09-10 | 192,061,843 | -49,000 | 19.9221 | 964,062,000 | 2020-08-31 |
| 1302 | 2020-09-09 | 192,110,843 | -983,000 | 19.9272 | 964,062,000 | 2020-08-31 |
| 1303 | 2020-09-08 | 193,093,843 | -197,000 | 20.0292 | 964,062,000 | 2020-08-31 |
| 1304 | 2020-09-07 | 193,290,843 | -273,000 | 20.0496 | 964,062,000 | 2020-08-31 |
| 1305 | 2020-09-04 | 193,563,843 | -115,000 | 20.0779 | 964,062,000 | 2020-08-31 |
| 1306 | 2020-09-03 | 193,678,843 | 3,267,000 | 20.0899 | 964,062,000 | 2020-08-31 |
| 1307 | 2020-09-02 | 190,411,843 | -2,365,000 | 19.7510 | 964,062,000 | 2020-08-31 |
| 1308 | 2020-09-01 | 192,776,843 | 7,746,000 | 19.9963 | 964,062,000 | 2020-08-31 |
| 1309 | 2020-08-31 | 185,030,843 | -181,000 | 19.1928 | 964,062,000 | 2020-08-31 |
| 1310 | 2020-08-28 | 185,211,843 | 76,000 | 19.2116 | 964,062,000 | 2020-07-31 |
| 1311 | 2020-08-27 | 185,135,843 | -228,000 | 19.2037 | 964,062,000 | 2020-07-31 |
| 1312 | 2020-08-26 | 185,363,843 | -91,000 | 19.2274 | 964,062,000 | 2020-07-31 |
| 1313 | 2020-08-25 | 185,454,843 | 662,300 | 19.2368 | 964,062,000 | 2020-07-31 |
| 1314 | 2020-08-24 | 184,792,543 | 62,000 | 19.1681 | 964,062,000 | 2020-07-31 |
| 1315 | 2020-08-21 | 184,730,543 | -406,300 | 19.1617 | 964,062,000 | 2020-07-31 |
| 1316 | 2020-08-20 | 185,136,843 | 607,581 | 19.2038 | 964,062,000 | 2020-07-31 |
| 1317 | 2020-08-19 | 184,529,262 | -348,581 | 19.1408 | 964,062,000 | 2020-07-31 |
| 1318 | 2020-08-18 | 184,877,843 | 478,540 | 19.1770 | 964,062,000 | 2020-07-31 |
| 1319 | 2020-08-17 | 184,399,303 | 355,978 | 19.1273 | 964,062,000 | 2020-07-31 |
| 1320 | 2020-08-14 | 184,043,325 | 156,900 | 19.0904 | 964,062,000 | 2020-07-31 |
| 1321 | 2020-08-13 | 183,886,425 | -1,392,418 | 19.0741 | 964,062,000 | 2020-07-31 |
| 1322 | 2020-08-12 | 185,278,843 | -1,269,282 | 19.2186 | 964,062,000 | 2020-07-31 |
| 1323 | 2020-08-11 | 186,548,125 | -121,000 | 19.3502 | 964,062,000 | 2020-07-31 |
| 1324 | 2020-08-10 | 186,669,125 | -21,000 | 19.3628 | 964,062,000 | 2020-07-31 |
| 1325 | 2020-08-07 | 186,690,125 | 225,000 | 19.3650 | 964,062,000 | 2020-07-31 |
| 1326 | 2020-08-06 | 186,465,125 | -178,000 | 19.3416 | 964,062,000 | 2020-07-31 |
| 1327 | 2020-08-05 | 186,643,125 | 452,000 | 19.3601 | 964,062,000 | 2020-07-31 |
| 1328 | 2020-08-04 | 186,191,125 | -223,000 | 19.3132 | 964,062,000 | 2020-07-31 |
| 1329 | 2020-08-03 | 186,414,125 | 929,000 | 19.3363 | 964,062,000 | 2020-07-31 |
| 1330 | 2020-07-31 | 185,485,125 | 361,831 | 19.2400 | 964,062,000 | 2020-07-31 |
| 1331 | 2020-07-30 | 185,123,294 | 2,384,970 | 19.2024 | 964,062,000 | 2020-06-30 |
| 1332 | 2020-07-29 | 182,738,324 | 395,000 | 18.9550 | 964,062,000 | 2020-06-30 |
| 1333 | 2020-07-28 | 182,343,324 | 1,800,000 | 18.9141 | 964,062,000 | 2020-06-30 |
| 1334 | 2020-07-27 | 180,543,324 | 1,486,000 | 18.7274 | 964,062,000 | 2020-06-30 |
| 1335 | 2020-07-24 | 179,057,324 | 2,069,000 | 18.5732 | 964,062,000 | 2020-06-30 |
| 1336 | 2020-07-23 | 176,988,324 | 2,177,000 | 18.3586 | 964,062,000 | 2020-06-30 |
| 1337 | 2020-07-22 | 174,811,324 | 1,479,000 | 18.1328 | 964,062,000 | 2020-06-30 |
| 1338 | 2020-07-21 | 173,332,324 | 3,076,000 | 17.9794 | 964,062,000 | 2020-06-30 |
| 1339 | 2020-07-20 | 170,256,324 | -9,113,000 | 17.6603 | 964,062,000 | 2020-06-30 |
| 1340 | 2020-07-17 | 179,369,324 | 1,545,000 | 18.6056 | 964,062,000 | 2020-06-30 |
| 1341 | 2020-07-16 | 177,824,324 | 456,980 | 18.4453 | 964,062,000 | 2020-06-30 |
| 1342 | 2020-07-15 | 177,367,344 | 7,814,000 | 18.3979 | 964,062,000 | 2020-06-30 |
| 1343 | 2020-07-14 | 169,553,344 | 5,179,020 | 17.5874 | 964,062,000 | 2020-06-30 |
| 1344 | 2020-07-13 | 164,374,324 | -119,000 | 17.0502 | 964,062,000 | 2020-06-30 |
| 1345 | 2020-07-10 | 164,493,324 | 712,000 | 17.0625 | 964,062,000 | 2020-06-30 |
| 1346 | 2020-07-09 | 163,781,324 | -145,000 | 16.9887 | 964,062,000 | 2020-06-30 |
| 1347 | 2020-07-08 | 163,926,324 | 49,000 | 17.0037 | 964,062,000 | 2020-06-30 |
| 1348 | 2020-07-07 | 163,877,324 | -130,000 | 16.9986 | 964,062,000 | 2020-06-30 |
| 1349 | 2020-07-06 | 164,007,324 | -125,000 | 17.0121 | 964,062,000 | 2020-06-30 |
| 1350 | 2020-07-03 | 164,132,324 | -46,000 | 17.0251 | 964,062,000 | 2020-06-30 |
| 1351 | 2020-07-02 | 164,178,324 | 50,000 | 17.0299 | 964,062,000 | 2020-06-30 |
| 1352 | 2020-06-30 | 164,128,324 | -46,000 | 17.0247 | 964,062,000 | 2020-06-30 |
| 1353 | 2020-06-29 | 164,174,324 | -355,000 | 17.0294 | 964,062,000 | 2020-06-22 |
| 1354 | 2020-06-26 | 164,529,324 | 126,000 | 17.0663 | 964,062,000 | 2020-06-22 |
| 1355 | 2020-06-24 | 164,403,324 | 120,000 | 17.0532 | 964,062,000 | 2020-06-22 |
| 1356 | 2020-06-23 | 164,283,324 | -89,000 | 17.0407 | 964,062,000 | 2020-06-22 |
| 1357 | 2020-06-22 | 164,372,324 | -2,000 | 17.0500 | 964,062,000 | 2020-06-22 |
| 1358 | 2020-06-19 | 164,374,324 | -28,000 | 17.8656 | 920,062,000 | 2020-05-31 |
| 1359 | 2020-06-18 | 164,402,324 | -18,000 | 17.8686 | 920,062,000 | 2020-05-31 |
| 1360 | 2020-06-17 | 164,420,324 | 45,000 | 17.8706 | 920,062,000 | 2020-05-31 |
| 1361 | 2020-06-16 | 164,375,324 | -57,000 | 17.8657 | 920,062,000 | 2020-05-31 |
| 1362 | 2020-06-15 | 164,432,324 | 150,930 | 17.8719 | 920,062,000 | 2020-05-31 |
| 1363 | 2020-06-12 | 164,281,394 | -13,000 | 17.8555 | 920,062,000 | 2020-05-31 |
| 1364 | 2020-06-11 | 164,294,394 | -181,000 | 17.8569 | 920,062,000 | 2020-05-31 |
| 1365 | 2020-06-10 | 164,475,394 | -57,000 | 17.8766 | 920,062,000 | 2020-05-31 |
| 1366 | 2020-06-09 | 164,532,394 | 100,000 | 17.8828 | 920,062,000 | 2020-05-31 |
| 1367 | 2020-06-08 | 164,432,394 | 648,070 | 17.8719 | 920,062,000 | 2020-05-31 |
| 1368 | 2020-06-05 | 163,784,324 | 250,000 | 17.8014 | 920,062,000 | 2020-05-31 |
| 1369 | 2020-06-04 | 163,534,324 | 221,000 | 17.7743 | 920,062,000 | 2020-05-31 |
| 1370 | 2020-06-03 | 163,313,324 | -44,000 | 17.7503 | 920,062,000 | 2020-05-31 |
| 1371 | 2020-06-02 | 163,357,324 | 115,000 | 17.7550 | 920,062,000 | 2020-05-31 |
| 1372 | 2020-06-01 | 163,242,324 | -325,000 | 17.7425 | 920,062,000 | 2020-05-31 |
| 1373 | 2020-05-29 | 163,567,324 | -52,000 | 17.7779 | 920,062,000 | 2020-04-30 |
| 1374 | 2020-05-28 | 163,619,324 | -121,000 | 17.7835 | 920,062,000 | 2020-04-30 |
| 1375 | 2020-05-27 | 163,740,324 | -360,000 | 17.7967 | 920,062,000 | 2020-04-30 |
| 1376 | 2020-05-26 | 164,100,324 | -323,000 | 17.8358 | 920,062,000 | 2020-04-30 |
| 1377 | 2020-05-25 | 164,423,324 | 2,162,000 | 17.8709 | 920,062,000 | 2020-04-30 |
| 1378 | 2020-05-22 | 162,261,324 | 42,000 | 17.6359 | 920,062,000 | 2020-04-30 |
| 1379 | 2020-05-21 | 162,219,324 | -118,000 | 17.6313 | 920,062,000 | 2020-04-30 |
| 1380 | 2020-05-20 | 162,337,324 | -24,000 | 17.6442 | 920,062,000 | 2020-04-30 |
| 1381 | 2020-05-19 | 162,361,324 | 100,000 | 17.6468 | 920,062,000 | 2020-04-30 |
| 1382 | 2020-05-18 | 162,261,324 | 83,000 | 17.6359 | 920,062,000 | 2020-04-30 |
| 1383 | 2020-05-15 | 162,178,324 | 68,000 | 17.6269 | 920,062,000 | 2020-04-30 |
| 1384 | 2020-05-14 | 162,110,324 | -130,000 | 17.6195 | 920,062,000 | 2020-04-30 |
| 1385 | 2020-05-13 | 162,240,324 | 5,000 | 17.6336 | 920,062,000 | 2020-04-30 |
| 1386 | 2020-05-12 | 162,235,324 | -26,000 | 17.6331 | 920,062,000 | 2020-04-30 |
| 1387 | 2020-05-11 | 162,261,324 | 36,000 | 17.6359 | 920,062,000 | 2020-04-30 |
| 1388 | 2020-05-08 | 162,225,324 | -163,000 | 17.6320 | 920,062,000 | 2020-04-30 |
| 1389 | 2020-05-07 | 162,388,324 | -2,000 | 17.6497 | 920,062,000 | 2020-04-30 |
| 1390 | 2020-05-06 | 162,390,324 | -81,000 | 17.6499 | 920,062,000 | 2020-04-30 |
| 1391 | 2020-05-05 | 162,471,324 | -3,000 | 17.6587 | 920,062,000 | 2020-04-30 |
| 1392 | 2020-05-04 | 162,474,324 | -13,000 | 17.6591 | 920,062,000 | 2020-04-30 |
| 1393 | 2020-04-29 | 162,487,324 | -55,000 | 17.6605 | 920,062,000 | 2020-03-31 |
| 1394 | 2020-04-28 | 162,542,324 | -16,998,000 | 17.6665 | 920,062,000 | 2020-03-31 |
| 1395 | 2020-04-27 | 179,540,324 | -617,000 | 19.5139 | 920,062,000 | 2020-03-31 |
| 1396 | 2020-04-24 | 180,157,324 | 63,000 | 19.5810 | 920,062,000 | 2020-03-31 |
| 1397 | 2020-04-23 | 180,094,324 | -188,000 | 19.5742 | 920,062,000 | 2020-03-31 |
| 1398 | 2020-04-22 | 180,282,324 | -225,000 | 19.5946 | 920,062,000 | 2020-03-31 |
| 1399 | 2020-04-21 | 180,507,324 | -279,000 | 19.6190 | 920,062,000 | 2020-03-31 |
| 1400 | 2020-04-20 | 180,786,324 | -775,000 | 19.6494 | 920,062,000 | 2020-03-31 |
| 1401 | 2020-04-17 | 181,561,324 | 78,000 | 19.7336 | 920,062,000 | 2020-03-31 |
| 1402 | 2020-04-16 | 181,483,324 | -30,579,000 | 19.7251 | 920,062,000 | 2020-03-31 |
| 1403 | 2020-04-15 | 212,062,324 | 538,000 | 23.0487 | 920,062,000 | 2020-03-31 |
| 1404 | 2020-04-14 | 211,524,324 | -85,000 | 22.9902 | 920,062,000 | 2020-03-31 |
| 1405 | 2020-04-09 | 211,609,324 | -742,718 | 22.9995 | 920,062,000 | 2020-03-31 |
| 1406 | 2020-04-08 | 212,352,042 | 490,000 | 23.0802 | 920,062,000 | 2020-03-31 |
| 1407 | 2020-04-07 | 211,862,042 | -527,260 | 23.0269 | 920,062,000 | 2020-03-31 |
| 1408 | 2020-04-06 | 212,389,302 | 1,050,260 | 23.0842 | 920,062,000 | 2020-03-31 |
| 1409 | 2020-04-03 | 211,339,042 | -385,000 | 22.9701 | 920,062,000 | 2020-03-31 |
| 1410 | 2020-04-02 | 211,724,042 | -1,680,000 | 23.0119 | 920,062,000 | 2020-03-31 |
| 1411 | 2020-04-01 | 213,404,042 | -286,000 | 23.1945 | 920,062,000 | 2020-03-31 |
| 1412 | 2020-03-31 | 213,690,042 | 2,137,000 | 23.2256 | 920,062,000 | 2020-03-31 |
| 1413 | 2020-03-30 | 211,553,042 | 173,000 | 22.9933 | 920,062,000 | 2020-02-29 |
| 1414 | 2020-03-27 | 211,380,042 | 63,882,000 | 22.9745 | 920,062,000 | 2020-02-29 |
| 1415 | 2020-03-26 | 147,498,042 | 14,000 | 16.0313 | 920,062,000 | 2020-02-29 |
| 1416 | 2020-03-25 | 147,484,042 | 17,427,100 | 16.0298 | 920,062,000 | 2020-02-29 |
| 1417 | 2020-03-24 | 130,056,942 | -8,690,000 | 14.1357 | 920,062,000 | 2020-02-29 |
| 1418 | 2020-03-23 | 138,746,942 | 61,000 | 15.0802 | 920,062,000 | 2020-02-29 |
| 1419 | 2020-03-20 | 138,685,942 | -9,000 | 15.0735 | 920,062,000 | 2020-02-29 |
| 1420 | 2020-03-19 | 138,694,942 | -83,100 | 15.0745 | 920,062,000 | 2020-02-29 |
| 1421 | 2020-03-18 | 138,778,042 | 16,000 | 15.0836 | 920,062,000 | 2020-02-29 |
| 1422 | 2020-03-17 | 138,762,042 | 54,000 | 15.0818 | 920,062,000 | 2020-02-29 |
| 1423 | 2020-03-16 | 138,708,042 | -45,000 | 15.0759 | 920,062,000 | 2020-02-29 |
| 1424 | 2020-03-13 | 138,753,042 | -376,000 | 15.0808 | 920,062,000 | 2020-02-29 |
| 1425 | 2020-03-12 | 139,129,042 | -11,000 | 15.1217 | 920,062,000 | 2020-02-29 |
| 1426 | 2020-03-11 | 139,140,042 | -10,000 | 15.1229 | 920,062,000 | 2020-02-29 |
| 1427 | 2020-03-10 | 139,150,042 | 16,000 | 15.1240 | 920,062,000 | 2020-02-29 |
| 1428 | 2020-03-09 | 139,134,042 | 37,000 | 15.1222 | 920,062,000 | 2020-02-29 |
| 1429 | 2020-03-06 | 139,097,042 | -251,000 | 15.1182 | 920,062,000 | 2020-02-29 |
| 1430 | 2020-03-05 | 139,348,042 | -500,000 | 15.1455 | 920,062,000 | 2020-02-29 |
| 1431 | 2020-03-04 | 139,848,042 | -180,000 | 15.1998 | 920,062,000 | 2020-02-29 |
| 1432 | 2020-03-03 | 140,028,042 | 206,000 | 15.2194 | 920,062,000 | 2020-02-29 |
| 1433 | 2020-03-02 | 139,822,042 | 49,000 | 15.1970 | 920,062,000 | 2020-02-29 |
| 1434 | 2020-02-28 | 139,773,042 | -25,000 | 15.1917 | 920,062,000 | 2020-01-31 |
| 1435 | 2020-02-27 | 139,798,042 | -303,000 | 15.1944 | 920,062,000 | 2020-01-31 |
| 1436 | 2020-02-26 | 140,101,042 | 550,818 | 15.2273 | 920,062,000 | 2020-01-31 |
| 1437 | 2020-02-25 | 139,550,224 | 44,000 | 15.1675 | 920,062,000 | 2020-01-31 |
| 1438 | 2020-02-24 | 139,506,224 | -560,000 | 15.1627 | 920,062,000 | 2020-01-31 |
| 1439 | 2020-02-21 | 140,066,224 | 655,000 | 15.2236 | 920,062,000 | 2020-01-31 |
| 1440 | 2020-02-20 | 139,411,224 | -562,000 | 15.1524 | 920,062,000 | 2020-01-31 |
| 1441 | 2020-02-19 | 139,973,224 | -20,000 | 15.2135 | 920,062,000 | 2020-01-31 |
| 1442 | 2020-02-18 | 139,993,224 | -190,000 | 15.2156 | 920,062,000 | 2020-01-31 |
| 1443 | 2020-02-17 | 140,183,224 | -25,000 | 15.2363 | 920,062,000 | 2020-01-31 |
| 1444 | 2020-02-14 | 140,208,224 | -4,000 | 15.2390 | 920,062,000 | 2020-01-31 |
| 1445 | 2020-02-13 | 140,212,224 | -52,000 | 15.2394 | 920,062,000 | 2020-01-31 |
| 1446 | 2020-02-12 | 140,264,224 | 5,416,000 | 15.2451 | 920,062,000 | 2020-01-31 |
| 1447 | 2020-02-11 | 134,848,224 | -456,000 | 14.6564 | 920,062,000 | 2020-01-31 |
| 1448 | 2020-02-10 | 135,304,224 | 13,000 | 14.7060 | 920,062,000 | 2020-01-31 |
| 1449 | 2020-02-07 | 135,291,224 | -47,000 | 14.7046 | 920,062,000 | 2020-01-31 |
| 1450 | 2020-02-06 | 135,338,224 | -404,000 | 14.7097 | 920,062,000 | 2020-01-31 |
| 1451 | 2020-02-05 | 135,742,224 | -44,000 | 14.7536 | 920,062,000 | 2020-01-31 |
| 1452 | 2020-02-04 | 135,786,224 | 3,663,000 | 14.7584 | 920,062,000 | 2020-01-31 |
| 1453 | 2020-02-03 | 132,123,224 | 6,668,000 | 14.3603 | 920,062,000 | 2020-01-31 |
| 1454 | 2020-01-31 | 125,455,224 | 4,965,000 | 13.6355 | 920,062,000 | 2020-01-31 |
| 1455 | 2020-01-30 | 120,490,224 | 22,000 | 13.0959 | 920,062,000 | 2019-12-31 |
| 1456 | 2020-01-29 | 120,468,224 | 51,000 | 13.0935 | 920,062,000 | 2019-12-31 |
| 1457 | 2020-01-24 | 120,417,224 | 0 | 13.0879 | 920,062,000 | 2019-12-31 |
| 1458 | 2020-01-23 | 120,417,224 | 34,000 | 13.0879 | 920,062,000 | 2019-12-31 |
| 1459 | 2020-01-22 | 120,383,224 | 238,000 | 13.0843 | 920,062,000 | 2019-12-31 |
| 1460 | 2020-01-21 | 120,145,224 | 77,000 | 13.0584 | 920,062,000 | 2019-12-31 |
| 1461 | 2020-01-20 | 120,068,224 | 82,000 | 13.0500 | 920,062,000 | 2019-12-31 |
| 1462 | 2020-01-17 | 119,986,224 | 31,000 | 13.0411 | 920,062,000 | 2019-12-31 |
| 1463 | 2020-01-16 | 119,955,224 | 481,000 | 13.0377 | 920,062,000 | 2019-12-31 |
| 1464 | 2020-01-15 | 119,474,224 | 72,000 | 12.9855 | 920,062,000 | 2019-12-31 |
| 1465 | 2020-01-14 | 119,402,224 | -4,000 | 12.9776 | 920,062,000 | 2019-12-31 |
| 1466 | 2020-01-13 | 119,406,224 | 96,000 | 12.9781 | 920,062,000 | 2019-12-31 |
| 1467 | 2020-01-10 | 119,310,224 | -102,000 | 12.9676 | 920,062,000 | 2019-12-31 |
| 1468 | 2020-01-09 | 119,412,224 | -10,000 | 12.9787 | 920,062,000 | 2019-12-31 |
| 1469 | 2020-01-08 | 119,422,224 | 30,000 | 12.9798 | 920,062,000 | 2019-12-31 |
| 1470 | 2020-01-07 | 119,392,224 | 56,000 | 12.9765 | 920,062,000 | 2019-12-31 |
| 1471 | 2020-01-06 | 119,336,224 | 5,000 | 12.9705 | 920,062,000 | 2019-12-31 |
| 1472 | 2020-01-03 | 119,331,224 | 8,000 | 12.9699 | 920,062,000 | 2019-12-31 |
| 1473 | 2020-01-02 | 119,323,224 | -6,871,716 | 12.9690 | 920,062,000 | 2019-12-31 |
| 1474 | 2019-12-31 | 126,194,940 | 0 | 13.7159 | 920,062,000 | 2019-12-31 |
| 1475 | 2019-12-30 | 126,194,940 | 15,000 | 13.7159 | 920,062,000 | 2019-11-30 |
| 1476 | 2019-12-27 | 126,179,940 | -67,380 | 13.7143 | 920,062,000 | 2019-11-30 |
| 1477 | 2019-12-24 | 126,247,320 | 0 | 13.7216 | 920,062,000 | 2019-11-30 |
| 1478 | 2019-12-23 | 126,247,320 | -643,000 | 13.7216 | 920,062,000 | 2019-11-30 |
| 1479 | 2019-12-20 | 126,890,320 | 30,000 | 13.7915 | 920,062,000 | 2019-11-30 |
| 1480 | 2019-12-19 | 126,860,320 | -8,755,000 | 13.7882 | 920,062,000 | 2019-11-30 |
| 1481 | 2019-12-18 | 135,615,320 | 33,000 | 14.7398 | 920,062,000 | 2019-11-30 |
| 1482 | 2019-12-17 | 135,582,320 | 1,417,000 | 14.7362 | 920,062,000 | 2019-11-30 |
| 1483 | 2019-12-16 | 134,165,320 | 4,785,000 | 14.5822 | 920,062,000 | 2019-11-30 |
| 1484 | 2019-12-13 | 129,380,320 | 3,890,000 | 14.0621 | 920,062,000 | 2019-11-30 |
| 1485 | 2019-12-12 | 125,490,320 | 106,000 | 13.6393 | 920,062,000 | 2019-11-30 |
| 1486 | 2019-12-11 | 125,384,320 | -1,146,000 | 13.6278 | 920,062,000 | 2019-11-30 |
| 1487 | 2019-12-10 | 126,530,320 | -980,000 | 13.7524 | 920,062,000 | 2019-11-30 |
| 1488 | 2019-12-09 | 127,510,320 | 2,689,000 | 13.8589 | 920,062,000 | 2019-11-30 |
| 1489 | 2019-12-06 | 124,821,320 | -48,000 | 13.5666 | 920,062,000 | 2019-11-30 |
| 1490 | 2019-12-05 | 124,869,320 | 70,000 | 13.5718 | 920,062,000 | 2019-11-30 |
| 1491 | 2019-12-04 | 124,799,320 | 1,807,000 | 13.5642 | 920,062,000 | 2019-11-30 |
| 1492 | 2019-12-03 | 122,992,320 | -23,000 | 13.3678 | 920,062,000 | 2019-11-30 |
| 1493 | 2019-12-02 | 123,015,320 | 6,000 | 13.3703 | 920,062,000 | 2019-11-30 |
| 1494 | 2019-11-29 | 123,009,320 | 50,000 | 13.3697 | 920,062,000 | 2019-10-31 |
| 1495 | 2019-11-28 | 122,959,320 | 1,516,000 | 13.3642 | 920,062,000 | 2019-10-31 |
| 1496 | 2019-11-27 | 121,443,320 | 34,000 | 13.1995 | 920,062,000 | 2019-10-31 |
| 1497 | 2019-11-26 | 121,409,320 | 35,000 | 13.1958 | 920,062,000 | 2019-10-31 |
| 1498 | 2019-11-25 | 121,374,320 | 7,000 | 13.1920 | 920,062,000 | 2019-10-31 |
| 1499 | 2019-11-22 | 121,367,320 | 53,000 | 13.1912 | 920,062,000 | 2019-10-31 |
| 1500 | 2019-11-21 | 121,314,320 | 11,000 | 13.1855 | 920,062,000 | 2019-10-31 |
| 1501 | 2019-11-20 | 121,303,320 | 20,000 | 13.1843 | 920,062,000 | 2019-10-31 |
| 1502 | 2019-11-19 | 121,283,320 | 2,000 | 13.1821 | 920,062,000 | 2019-10-31 |
| 1503 | 2019-11-18 | 121,281,320 | 3,000 | 13.1819 | 920,062,000 | 2019-10-31 |
| 1504 | 2019-11-15 | 121,278,320 | -86,000 | 13.1815 | 920,062,000 | 2019-10-31 |
| 1505 | 2019-11-14 | 121,364,320 | 3,000 | 13.1909 | 920,062,000 | 2019-10-31 |
| 1506 | 2019-11-13 | 121,361,320 | 32,000 | 13.1906 | 920,062,000 | 2019-10-31 |
| 1507 | 2019-11-12 | 121,329,320 | 0 | 13.1871 | 920,062,000 | 2019-10-31 |
| 1508 | 2019-11-11 | 121,329,320 | -9,505,000 | 13.1871 | 920,062,000 | 2019-10-31 |
| 1509 | 2019-11-08 | 130,834,320 | 9,495,000 | 14.2202 | 920,062,000 | 2019-10-31 |
| 1510 | 2019-11-07 | 121,339,320 | -9,951,000 | 13.1882 | 920,062,000 | 2019-10-31 |
| 1511 | 2019-11-06 | 131,290,320 | 10,005,000 | 14.2697 | 920,062,000 | 2019-10-31 |
| 1512 | 2019-11-05 | 121,285,320 | -10,250,000 | 13.1823 | 920,062,000 | 2019-10-31 |
| 1513 | 2019-11-04 | 131,535,320 | 6,224,000 | 14.2964 | 920,062,000 | 2019-10-31 |
| 1514 | 2019-11-01 | 125,311,320 | -6,703,000 | 13.6199 | 920,062,000 | 2019-10-31 |
| 1515 | 2019-10-31 | 132,014,320 | 6,839,000 | 14.3484 | 920,062,000 | 2019-10-31 |
| 1516 | 2019-10-30 | 125,175,320 | -5,613,000 | 13.6051 | 920,062,000 | 2019-09-30 |
| 1517 | 2019-10-29 | 130,788,320 | -12,000 | 14.2152 | 920,062,000 | 2019-09-30 |
| 1518 | 2019-10-28 | 130,800,320 | -1,055,000 | 14.2165 | 920,062,000 | 2019-09-30 |
| 1519 | 2019-10-25 | 131,855,320 | 1,260,000 | 14.3311 | 920,062,000 | 2019-09-30 |
| 1520 | 2019-10-24 | 130,595,320 | -51,000 | 14.1942 | 920,062,000 | 2019-09-30 |
| 1521 | 2019-10-23 | 130,646,320 | 53,000 | 14.1997 | 920,062,000 | 2019-09-30 |
| 1522 | 2019-10-22 | 130,593,320 | 2,163,000 | 14.1940 | 920,062,000 | 2019-09-30 |
| 1523 | 2019-10-21 | 128,430,320 | -10,000 | 13.9589 | 920,062,000 | 2019-09-30 |
| 1524 | 2019-10-18 | 128,440,320 | 2,442,000 | 13.9600 | 920,062,000 | 2019-09-30 |
| 1525 | 2019-10-17 | 125,998,320 | -802,000 | 13.6945 | 920,062,000 | 2019-09-30 |
| 1526 | 2019-10-16 | 126,800,320 | 6,518,000 | 13.7817 | 920,062,000 | 2019-09-30 |
| 1527 | 2019-10-15 | 120,282,320 | -1,149,000 | 13.0733 | 920,062,000 | 2019-09-30 |
| 1528 | 2019-10-14 | 121,431,320 | -313,000 | 13.1982 | 920,062,000 | 2019-09-30 |
| 1529 | 2019-10-11 | 121,744,320 | -45,000 | 13.2322 | 920,062,000 | 2019-09-30 |
| 1530 | 2019-10-10 | 121,789,320 | -868,000 | 13.2371 | 920,062,000 | 2019-09-30 |
| 1531 | 2019-10-09 | 122,657,320 | -89,000 | 13.3314 | 920,062,000 | 2019-09-30 |
| 1532 | 2019-10-08 | 122,746,320 | 324,000 | 13.3411 | 920,062,000 | 2019-09-30 |
| 1533 | 2019-10-04 | 122,422,320 | 41,000 | 13.3059 | 920,062,000 | 2019-09-30 |
| 1534 | 2019-10-03 | 122,381,320 | -5,000 | 13.3014 | 920,062,000 | 2019-09-30 |
| 1535 | 2019-10-02 | 122,386,320 | -2,000 | 13.3020 | 920,062,000 | 2019-09-30 |
| 1536 | 2019-09-30 | 122,388,320 | 2,000 | 13.3022 | 920,062,000 | 2019-09-30 |
| 1537 | 2019-09-27 | 122,386,320 | -121,000 | 13.3020 | 920,062,000 | 2019-08-31 |
| 1538 | 2019-09-26 | 122,507,320 | -75,000 | 13.3151 | 920,062,000 | 2019-08-31 |
| 1539 | 2019-09-25 | 122,582,320 | 13,000 | 13.3233 | 920,062,000 | 2019-08-31 |
| 1540 | 2019-09-24 | 122,569,320 | -191,000 | 13.3219 | 920,062,000 | 2019-08-31 |
| 1541 | 2019-09-23 | 122,760,320 | -1,000 | 13.3426 | 920,062,000 | 2019-08-31 |
| 1542 | 2019-09-20 | 122,761,320 | -8,000 | 13.3427 | 920,062,000 | 2019-08-31 |
| 1543 | 2019-09-19 | 122,769,320 | -63,000 | 13.3436 | 920,062,000 | 2019-08-31 |
| 1544 | 2019-09-18 | 122,832,320 | -77,199 | 13.3504 | 920,062,000 | 2019-08-31 |
| 1545 | 2019-09-17 | 122,909,519 | -74,000 | 13.3588 | 920,062,000 | 2019-08-31 |
| 1546 | 2019-09-16 | 122,983,519 | 300,199 | 13.3669 | 920,062,000 | 2019-08-31 |
| 1547 | 2019-09-13 | 122,683,320 | 461,000 | 13.3342 | 920,062,000 | 2019-08-31 |
| 1548 | 2019-09-12 | 122,222,320 | 4,019,000 | 13.2841 | 920,062,000 | 2019-08-31 |
| 1549 | 2019-09-11 | 118,203,320 | 5,000 | 12.8473 | 920,062,000 | 2019-08-31 |
| 1550 | 2019-09-10 | 118,198,320 | -1,282,000 | 12.8468 | 920,062,000 | 2019-08-31 |
| 1551 | 2019-09-09 | 119,480,320 | 1,303,000 | 12.9861 | 920,062,000 | 2019-08-31 |
| 1552 | 2019-09-06 | 118,177,320 | -1,292,000 | 12.8445 | 920,062,000 | 2019-08-31 |
| 1553 | 2019-09-05 | 119,469,320 | -23,434,999 | 12.9849 | 920,062,000 | 2019-08-31 |
| 1554 | 2019-09-04 | 142,904,319 | 24,000 | 15.5320 | 920,062,000 | 2019-08-31 |
| 1555 | 2019-09-03 | 142,880,319 | 1,757,640 | 15.5294 | 920,062,000 | 2019-08-31 |
| 1556 | 2019-09-02 | 141,122,679 | -49,000 | 15.3384 | 920,062,000 | 2019-08-31 |
| 1557 | 2019-08-30 | 141,171,679 | -15,051,000 | 15.3437 | 920,062,000 | 2019-07-31 |
| 1558 | 2019-08-29 | 156,222,679 | -1,703,906 | 16.9796 | 920,062,000 | 2019-07-31 |
| 1559 | 2019-08-28 | 157,926,585 | 9,997,793 | 17.1648 | 920,062,000 | 2019-07-31 |
| 1560 | 2019-08-27 | 147,928,792 | 14,207 | 16.0781 | 920,062,000 | 2019-07-31 |
| 1561 | 2019-08-26 | 147,914,585 | 1,070,000 | 16.0766 | 920,062,000 | 2019-07-31 |
| 1562 | 2019-08-23 | 146,844,585 | 44,000 | 15.9603 | 920,062,000 | 2019-07-31 |
| 1563 | 2019-08-22 | 146,800,585 | -36,000 | 15.9555 | 920,062,000 | 2019-07-31 |
| 1564 | 2019-08-21 | 146,836,585 | -44,793 | 15.9594 | 920,062,000 | 2019-07-31 |
| 1565 | 2019-08-20 | 146,881,378 | 2,134,793 | 15.9643 | 920,062,000 | 2019-07-31 |
| 1566 | 2019-08-19 | 144,746,585 | 24,953,000 | 15.7323 | 920,062,000 | 2019-07-31 |
| 1567 | 2019-08-16 | 119,793,585 | 48,000 | 13.0202 | 920,062,000 | 2019-07-31 |
| 1568 | 2019-08-15 | 119,745,585 | 93,000 | 13.0149 | 920,062,000 | 2019-07-31 |
| 1569 | 2019-08-14 | 119,652,585 | -125,000 | 13.0048 | 920,062,000 | 2019-07-31 |
| 1570 | 2019-08-13 | 119,777,585 | -16,000 | 13.0184 | 920,062,000 | 2019-07-31 |
| 1571 | 2019-08-12 | 119,793,585 | -238,000 | 13.0202 | 920,062,000 | 2019-07-31 |
| 1572 | 2019-08-09 | 120,031,585 | -199,000 | 13.0460 | 920,062,000 | 2019-07-31 |
| 1573 | 2019-08-08 | 120,230,585 | -52,000 | 13.0677 | 920,062,000 | 2019-07-31 |
| 1574 | 2019-08-07 | 120,282,585 | -4,000 | 13.0733 | 920,062,000 | 2019-07-31 |
| 1575 | 2019-08-06 | 120,286,585 | -18,175,000 | 13.0737 | 920,062,000 | 2019-07-31 |
| 1576 | 2019-08-05 | 138,461,585 | -9,966,000 | 15.0492 | 920,062,000 | 2019-07-31 |
| 1577 | 2019-08-02 | 148,427,585 | 5,000 | 16.1323 | 920,062,000 | 2019-07-31 |
| 1578 | 2019-08-01 | 148,422,585 | 102,000 | 16.1318 | 920,062,000 | 2019-07-31 |
| 1579 | 2019-07-31 | 148,320,585 | 54,000 | 16.1207 | 920,062,000 | 2019-07-31 |
| 1580 | 2019-07-30 | 148,266,585 | 20,102,000 | 16.1148 | 920,062,000 | 2019-06-30 |
| 1581 | 2019-07-29 | 128,164,585 | -300,000 | 13.9300 | 920,062,000 | 2019-06-30 |
| 1582 | 2019-07-26 | 128,464,585 | 29,000 | 13.9626 | 920,062,000 | 2019-06-30 |
| 1583 | 2019-07-25 | 128,435,585 | 100,455 | 13.9594 | 920,062,000 | 2019-06-30 |
| 1584 | 2019-07-24 | 128,335,130 | 1,961,545 | 13.9485 | 920,062,000 | 2019-06-30 |
| 1585 | 2019-07-23 | 126,373,585 | 0 | 13.7353 | 920,062,000 | 2019-06-30 |
| 1586 | 2019-07-22 | 126,373,585 | 105,000 | 13.7353 | 920,062,000 | 2019-06-30 |
| 1587 | 2019-07-19 | 126,268,585 | 700,000 | 13.7239 | 920,062,000 | 2019-06-30 |
| 1588 | 2019-07-18 | 125,568,585 | -208,000 | 13.6478 | 920,062,000 | 2019-06-30 |
| 1589 | 2019-07-17 | 125,776,585 | 1,041,640 | 13.6704 | 920,062,000 | 2019-06-30 |
| 1590 | 2019-07-16 | 124,734,945 | 581,000 | 13.5572 | 920,062,000 | 2019-06-30 |
| 1591 | 2019-07-15 | 124,153,945 | -322,000 | 13.4941 | 920,062,000 | 2019-06-30 |
| 1592 | 2019-07-12 | 124,475,945 | 9,000 | 13.5291 | 920,062,000 | 2019-06-30 |
| 1593 | 2019-07-11 | 124,466,945 | 10,000 | 13.5281 | 920,062,000 | 2019-06-30 |
| 1594 | 2019-07-10 | 124,456,945 | 130,000 | 13.5270 | 920,062,000 | 2019-06-30 |
| 1595 | 2019-07-09 | 124,326,945 | -120,000 | 13.5129 | 920,062,000 | 2019-06-30 |
| 1596 | 2019-07-08 | 124,446,945 | 577,000 | 13.5259 | 920,062,000 | 2019-06-30 |
| 1597 | 2019-07-05 | 123,869,945 | -11,000 | 13.4632 | 920,062,000 | 2019-06-30 |
| 1598 | 2019-07-04 | 123,880,945 | 586,000 | 13.4644 | 920,062,000 | 2019-06-30 |
| 1599 | 2019-07-03 | 123,294,945 | 55,000 | 13.4007 | 920,062,000 | 2019-06-30 |
| 1600 | 2019-07-02 | 123,239,945 | -99,000 | 13.3947 | 920,062,000 | 2019-06-30 |
| 1601 | 2019-06-28 | 123,338,945 | 7,000 | 13.4055 | 920,062,000 | 2019-05-31 |
| 1602 | 2019-06-27 | 123,331,945 | -148,000 | 13.4047 | 920,062,000 | 2019-05-31 |
| 1603 | 2019-06-26 | 123,479,945 | -127,000 | 13.4208 | 920,062,000 | 2019-05-31 |
| 1604 | 2019-06-25 | 123,606,945 | -58,000 | 13.4346 | 920,062,000 | 2019-05-31 |
| 1605 | 2019-06-24 | 123,664,945 | 90,000 | 13.4409 | 920,062,000 | 2019-05-31 |
| 1606 | 2019-06-21 | 123,574,945 | 56,000 | 13.4312 | 920,062,000 | 2019-05-31 |
| 1607 | 2019-06-20 | 123,518,945 | -33,000 | 13.4251 | 920,062,000 | 2019-05-31 |
| 1608 | 2019-06-19 | 123,551,945 | -2,064,000 | 13.4287 | 920,062,000 | 2019-05-31 |
| 1609 | 2019-06-18 | 125,615,945 | -823,000 | 13.6530 | 920,062,000 | 2019-05-31 |
| 1610 | 2019-06-17 | 126,438,945 | -35,000 | 13.7424 | 920,062,000 | 2019-05-31 |
| 1611 | 2019-06-14 | 126,473,945 | -255,000 | 13.7462 | 920,062,000 | 2019-05-31 |
| 1612 | 2019-06-13 | 126,728,945 | -19,000 | 13.7740 | 920,062,000 | 2019-05-31 |
| 1613 | 2019-06-12 | 126,747,945 | -87,347 | 13.7760 | 920,062,000 | 2019-05-31 |
| 1614 | 2019-06-11 | 126,835,292 | -1,000 | 13.7855 | 920,062,000 | 2019-05-31 |
| 1615 | 2019-06-10 | 126,836,292 | 40,000 | 13.7856 | 920,062,000 | 2019-05-31 |
| 1616 | 2019-06-06 | 126,796,292 | 8,676 | 13.7813 | 920,062,000 | 2019-05-31 |
| 1617 | 2019-06-05 | 126,787,616 | -24,000 | 13.7803 | 920,062,000 | 2019-05-31 |
| 1618 | 2019-06-04 | 126,811,616 | 266,900 | 13.7829 | 920,062,000 | 2019-05-31 |
| 1619 | 2019-06-03 | 126,544,716 | 308,000 | 13.7539 | 920,062,000 | 2019-05-31 |
| 1620 | 2019-05-31 | 126,236,716 | 962,000 | 13.7205 | 920,062,000 | 2019-05-31 |
| 1621 | 2019-05-30 | 125,274,716 | 2,854,347 | 13.6159 | 920,062,000 | 2019-04-30 |
| 1622 | 2019-05-29 | 122,420,369 | 776,000 | 13.3057 | 920,062,000 | 2019-04-30 |
| 1623 | 2019-05-28 | 121,644,369 | 569,000 | 13.2213 | 920,062,000 | 2019-04-30 |
| 1624 | 2019-05-27 | 121,075,369 | 215,000 | 13.1595 | 920,062,000 | 2019-04-30 |
| 1625 | 2019-05-24 | 120,860,369 | 168,750 | 13.1361 | 920,062,000 | 2019-04-30 |
| 1626 | 2019-05-23 | 120,691,619 | 750,026 | 13.1178 | 920,062,000 | 2019-04-30 |
| 1627 | 2019-05-22 | 119,941,593 | 97,000 | 13.0363 | 920,062,000 | 2019-04-30 |
| 1628 | 2019-05-21 | 119,844,593 | -363,000 | 13.0257 | 920,062,000 | 2019-04-30 |
| 1629 | 2019-05-20 | 120,207,593 | -1,738,000 | 13.0652 | 920,062,000 | 2019-04-30 |
| 1630 | 2019-05-17 | 121,945,593 | 1,043,000 | 13.2541 | 920,062,000 | 2019-04-30 |
| 1631 | 2019-05-16 | 120,902,593 | -66,000 | 13.1407 | 920,062,000 | 2019-04-30 |
| 1632 | 2019-05-15 | 120,968,593 | -21,000 | 13.1479 | 920,062,000 | 2019-04-30 |
| 1633 | 2019-05-14 | 120,989,593 | 220,000 | 13.1502 | 920,062,000 | 2019-04-30 |
| 1634 | 2019-05-10 | 120,769,593 | 3,826,000 | 13.1262 | 920,062,000 | 2019-04-30 |
| 1635 | 2019-05-09 | 116,943,593 | -119,841 | 12.7104 | 920,062,000 | 2019-04-30 |
| 1636 | 2019-05-08 | 117,063,434 | -125,000 | 12.7234 | 920,062,000 | 2019-04-30 |
| 1637 | 2019-05-07 | 117,188,434 | 9,829,000 | 12.7370 | 920,062,000 | 2019-04-30 |
| 1638 | 2019-05-06 | 107,359,434 | 46,000 | 11.6687 | 920,062,000 | 2019-04-30 |
| 1639 | 2019-05-03 | 107,313,434 | 25,000 | 11.6637 | 920,062,000 | 2019-04-30 |
| 1640 | 2019-05-02 | 107,288,434 | -75,000 | 11.6610 | 920,062,000 | 2019-04-30 |
| 1641 | 2019-04-30 | 107,363,434 | -367,000 | 11.6692 | 920,062,000 | 2019-04-30 |
| 1642 | 2019-04-29 | 107,730,434 | -142,000 | 11.7090 | 920,062,000 | 2019-03-31 |
| 1643 | 2019-04-26 | 107,872,434 | -48,845 | 11.7245 | 920,062,000 | 2019-03-31 |
| 1644 | 2019-04-25 | 107,921,279 | -31,278 | 11.7298 | 920,062,000 | 2019-03-31 |
| 1645 | 2019-04-24 | 107,952,557 | -100,000 | 11.7332 | 920,062,000 | 2019-03-31 |
| 1646 | 2019-04-23 | 108,052,557 | -50,000 | 11.7441 | 920,062,000 | 2019-03-31 |
| 1647 | 2019-04-18 | 108,102,557 | -132,000 | 11.7495 | 920,062,000 | 2019-03-31 |
| 1648 | 2019-04-17 | 108,234,557 | 168,000 | 11.7638 | 920,062,000 | 2019-03-31 |
| 1649 | 2019-04-16 | 108,066,557 | -363,000 | 11.7456 | 920,062,000 | 2019-03-31 |
| 1650 | 2019-04-15 | 108,429,557 | -1,000 | 11.7850 | 920,062,000 | 2019-03-31 |
| 1651 | 2019-04-12 | 108,430,557 | 5,000 | 11.7851 | 920,062,000 | 2019-03-31 |
| 1652 | 2019-04-11 | 108,425,557 | -180,000 | 11.7846 | 920,062,000 | 2019-03-31 |
| 1653 | 2019-04-10 | 108,605,557 | 26,000 | 11.8042 | 920,062,000 | 2019-03-31 |
| 1654 | 2019-04-09 | 108,579,557 | -47,000 | 11.8013 | 920,062,000 | 2019-03-31 |
| 1655 | 2019-04-08 | 108,626,557 | 283,900 | 11.8064 | 920,062,000 | 2019-03-31 |
| 1656 | 2019-04-04 | 108,342,657 | 49,000 | 11.7756 | 920,062,000 | 2019-03-31 |
| 1657 | 2019-04-03 | 108,293,657 | 129,000 | 11.7703 | 920,062,000 | 2019-03-31 |
| 1658 | 2019-04-02 | 108,164,657 | 266,900 | 11.7562 | 920,062,000 | 2019-03-31 |
| 1659 | 2019-04-01 | 107,897,757 | 12,000 | 11.7272 | 920,062,000 | 2019-03-31 |
| 1660 | 2019-03-29 | 107,885,757 | -184,528 | 11.7259 | 920,062,000 | 2019-02-28 |
| 1661 | 2019-03-28 | 108,070,285 | -44,000 | 11.7460 | 920,062,000 | 2019-02-28 |
| 1662 | 2019-03-27 | 108,114,285 | 324,000 | 11.7508 | 920,062,000 | 2019-02-28 |
| 1663 | 2019-03-26 | 107,790,285 | -60,000 | 11.7155 | 920,062,000 | 2019-02-28 |
| 1664 | 2019-03-25 | 107,850,285 | -38,000 | 11.7221 | 920,062,000 | 2019-02-28 |
| 1665 | 2019-03-22 | 107,888,285 | -1,000 | 11.7262 | 920,062,000 | 2019-02-28 |
| 1666 | 2019-03-21 | 107,889,285 | -48,000 | 11.7263 | 920,062,000 | 2019-02-28 |
| 1667 | 2019-03-20 | 107,937,285 | 5,000 | 11.7315 | 920,062,000 | 2019-02-28 |
| 1668 | 2019-03-19 | 107,932,285 | 401,000 | 11.7310 | 920,062,000 | 2019-02-28 |
| 1669 | 2019-03-18 | 107,531,285 | 11,000 | 11.6874 | 920,062,000 | 2019-02-28 |
| 1670 | 2019-03-15 | 107,520,285 | -9,000 | 11.6862 | 920,062,000 | 2019-02-28 |
| 1671 | 2019-03-14 | 107,529,285 | -42,000 | 11.6872 | 920,062,000 | 2019-02-28 |
| 1672 | 2019-03-13 | 107,571,285 | 168,000 | 11.6917 | 920,062,000 | 2019-02-28 |
| 1673 | 2019-03-12 | 107,403,285 | 187,000 | 11.6735 | 920,062,000 | 2019-02-28 |
| 1674 | 2019-03-11 | 107,216,285 | 158,000 | 11.6532 | 920,062,000 | 2019-02-28 |
| 1675 | 2019-03-08 | 107,058,285 | 41,000 | 11.6360 | 920,062,000 | 2019-02-28 |
| 1676 | 2019-03-07 | 107,017,285 | -341,653 | 11.6315 | 920,062,000 | 2019-02-28 |
| 1677 | 2019-03-06 | 107,358,938 | 27,000 | 11.6687 | 920,062,000 | 2019-02-28 |
| 1678 | 2019-03-05 | 107,331,938 | -12,000 | 11.6657 | 920,062,000 | 2019-02-28 |
| 1679 | 2019-03-04 | 107,343,938 | 180,800 | 11.6670 | 920,062,000 | 2019-02-28 |
| 1680 | 2019-03-01 | 107,163,138 | 146,000 | 11.6474 | 920,062,000 | 2019-02-28 |
| 1681 | 2019-02-28 | 107,017,138 | 52,000 | 11.6315 | 920,062,000 | 2019-02-28 |
| 1682 | 2019-02-27 | 106,965,138 | 93,000 | 11.6259 | 920,062,000 | 2019-01-31 |
| 1683 | 2019-02-26 | 106,872,138 | 61,000 | 11.6158 | 920,062,000 | 2019-01-31 |
| 1684 | 2019-02-25 | 106,811,138 | 60,000 | 11.6091 | 920,062,000 | 2019-01-31 |
| 1685 | 2019-02-22 | 106,751,138 | 40,951 | 11.6026 | 920,062,000 | 2019-01-31 |
| 1686 | 2019-02-21 | 106,710,187 | 77,000 | 11.5982 | 920,062,000 | 2019-01-31 |
| 1687 | 2019-02-20 | 106,633,187 | -28,936,000 | 11.5898 | 920,062,000 | 2019-01-31 |
| 1688 | 2019-02-19 | 135,569,187 | 152,000 | 14.7348 | 920,062,000 | 2019-01-31 |
| 1689 | 2019-02-18 | 135,417,187 | 73,000 | 14.7183 | 920,062,000 | 2019-01-31 |
| 1690 | 2019-02-15 | 135,344,187 | 55,000 | 14.7103 | 920,062,000 | 2019-01-31 |
| 1691 | 2019-02-14 | 135,289,187 | 73,000 | 14.7044 | 920,062,000 | 2019-01-31 |
| 1692 | 2019-02-13 | 135,216,187 | -2,000 | 14.6964 | 920,062,000 | 2019-01-31 |
| 1693 | 2019-02-12 | 135,218,187 | 92,000 | 14.6966 | 920,062,000 | 2019-01-31 |
| 1694 | 2019-02-11 | 135,126,187 | 226,000 | 14.6866 | 920,062,000 | 2019-01-31 |
| 1695 | 2019-02-08 | 134,900,187 | -292,000 | 14.6621 | 920,062,000 | 2019-01-31 |
| 1696 | 2019-02-04 | 135,192,187 | 0 | 14.6938 | 920,062,000 | 2019-01-31 |
| 1697 | 2019-02-01 | 135,192,187 | 56,301 | 14.6938 | 920,062,000 | 2019-01-31 |
| 1698 | 2019-01-31 | 135,135,886 | 65,096 | 14.6877 | 920,062,000 | 2019-01-31 |
| 1699 | 2019-01-30 | 135,070,790 | 7,000 | 14.6806 | 920,062,000 | 2018-12-31 |
| 1700 | 2019-01-29 | 135,063,790 | 59,000 | 14.6799 | 920,062,000 | 2018-12-31 |
| 1701 | 2019-01-28 | 135,004,790 | 270,000 | 14.6734 | 920,062,000 | 2018-12-31 |
| 1702 | 2019-01-25 | 134,734,790 | -163,000 | 14.6441 | 920,062,000 | 2018-12-31 |
| 1703 | 2019-01-24 | 134,897,790 | -224,000 | 14.6618 | 920,062,000 | 2018-12-31 |
| 1704 | 2019-01-23 | 135,121,790 | 84,197 | 14.6862 | 920,062,000 | 2018-12-31 |
| 1705 | 2019-01-22 | 135,037,593 | -49,000 | 14.6770 | 920,062,000 | 2018-12-31 |
| 1706 | 2019-01-21 | 135,086,593 | -313,197 | 14.6823 | 920,062,000 | 2018-12-31 |
| 1707 | 2019-01-18 | 135,399,790 | 703,196 | 14.7164 | 920,062,000 | 2018-12-31 |
| 1708 | 2019-01-17 | 134,696,594 | -680,196 | 14.6399 | 920,062,000 | 2018-12-31 |
| 1709 | 2019-01-16 | 135,376,790 | 232,000 | 14.7139 | 920,062,000 | 2018-12-31 |
| 1710 | 2019-01-15 | 135,144,790 | -23,983,000 | 14.6887 | 920,062,000 | 2018-12-31 |
| 1711 | 2019-01-14 | 159,127,790 | -99,433 | 17.2953 | 920,062,000 | 2018-12-31 |
| 1712 | 2019-01-11 | 159,227,223 | -253,000 | 17.3061 | 920,062,000 | 2018-12-31 |
| 1713 | 2019-01-10 | 159,480,223 | -107,000 | 17.3336 | 920,062,000 | 2018-12-31 |
| 1714 | 2019-01-09 | 159,587,223 | -50,000 | 17.3453 | 920,062,000 | 2018-12-31 |
| 1715 | 2019-01-08 | 159,637,223 | -117,000 | 17.3507 | 920,062,000 | 2018-12-31 |
| 1716 | 2019-01-07 | 159,754,223 | -80,000 | 17.3634 | 920,062,000 | 2018-12-31 |
| 1717 | 2019-01-04 | 159,834,223 | -214,000 | 17.3721 | 920,062,000 | 2018-12-31 |
| 1718 | 2019-01-03 | 160,048,223 | -79,000 | 17.3954 | 920,062,000 | 2018-12-31 |
| 1719 | 2019-01-02 | 160,127,223 | -79,000 | 17.4040 | 920,062,000 | 2018-12-31 |
| 1720 | 2018-12-31 | 160,206,223 | 0 | 17.4125 | 920,062,000 | 2018-12-31 |
| 1721 | 2018-12-28 | 160,206,223 | -362,451 | 17.4125 | 920,062,000 | 2018-11-30 |
| 1722 | 2018-12-27 | 160,568,674 | 11,936,000 | 17.4519 | 920,062,000 | 2018-11-30 |
| 1723 | 2018-12-24 | 148,632,674 | 0 | 16.1546 | 920,062,000 | 2018-11-30 |
| 1724 | 2018-12-21 | 148,632,674 | -125,000 | 16.1546 | 920,062,000 | 2018-11-30 |
| 1725 | 2018-12-20 | 148,757,674 | -12,147,000 | 16.1682 | 920,062,000 | 2018-11-30 |
| 1726 | 2018-12-19 | 160,904,674 | -134,197 | 17.4885 | 920,062,000 | 2018-11-30 |
| 1727 | 2018-12-18 | 161,038,871 | 246,000 | 17.5030 | 920,062,000 | 2018-11-30 |
| 1728 | 2018-12-17 | 160,792,871 | -130,803 | 17.4763 | 920,062,000 | 2018-11-30 |
| 1729 | 2018-12-14 | 160,923,674 | 16,082,492 | 17.4905 | 920,062,000 | 2018-11-30 |
| 1730 | 2018-12-13 | 144,841,182 | -127,000 | 15.7425 | 920,062,000 | 2018-11-30 |
| 1731 | 2018-12-12 | 144,968,182 | 125,000 | 15.7563 | 920,062,000 | 2018-11-30 |
| 1732 | 2018-12-11 | 144,843,182 | -69,000 | 15.7428 | 920,062,000 | 2018-11-30 |
| 1733 | 2018-12-10 | 144,912,182 | -357,832 | 15.7503 | 920,062,000 | 2018-11-30 |
| 1734 | 2018-12-07 | 145,270,014 | -231,000 | 15.7892 | 920,062,000 | 2018-11-30 |
| 1735 | 2018-12-06 | 145,501,014 | -103,803 | 15.8143 | 920,062,000 | 2018-11-30 |
| 1736 | 2018-12-05 | 145,604,817 | -21,000 | 15.8255 | 920,062,000 | 2018-11-30 |
| 1737 | 2018-12-04 | 145,625,817 | 72,509 | 15.8278 | 920,062,000 | 2018-11-30 |
| 1738 | 2018-12-03 | 145,553,308 | 167,499 | 15.8199 | 920,062,000 | 2018-11-30 |
| 1739 | 2018-11-30 | 145,385,809 | 156,000 | 15.8017 | 920,062,000 | 2018-11-30 |
| 1740 | 2018-11-29 | 145,229,809 | 171,000 | 15.7848 | 920,062,000 | 2018-10-31 |
| 1741 | 2018-11-28 | 145,058,809 | 29,065,000 | 15.7662 | 920,062,000 | 2018-10-31 |
| 1742 | 2018-11-27 | 115,993,809 | 549,000 | 12.6072 | 920,062,000 | 2018-10-31 |
| 1743 | 2018-11-26 | 115,444,809 | 639,675 | 12.5475 | 920,062,000 | 2018-10-31 |
| 1744 | 2018-11-23 | 114,805,134 | 348,062 | 12.4780 | 920,062,000 | 2018-10-31 |
| 1745 | 2018-11-22 | 114,457,072 | 816,924 | 12.4401 | 920,062,000 | 2018-10-31 |
| 1746 | 2018-11-21 | 113,640,148 | 530,000 | 12.3514 | 920,062,000 | 2018-10-31 |
| 1747 | 2018-11-20 | 113,110,148 | 494,000 | 12.2938 | 920,062,000 | 2018-10-31 |
| 1748 | 2018-11-19 | 112,616,148 | 165,000 | 12.2401 | 920,062,000 | 2018-10-31 |
| 1749 | 2018-11-16 | 112,451,148 | 95,000 | 12.2221 | 920,062,000 | 2018-10-31 |
| 1750 | 2018-11-15 | 112,356,148 | 67,000 | 12.2118 | 920,062,000 | 2018-10-31 |
| 1751 | 2018-11-14 | 112,289,148 | 57,000 | 12.2045 | 920,062,000 | 2018-10-31 |
| 1752 | 2018-11-13 | 112,232,148 | 0 | 12.1983 | 920,062,000 | 2018-10-31 |
| 1753 | 2018-11-12 | 112,232,148 | 3,000 | 12.1983 | 920,062,000 | 2018-10-31 |
| 1754 | 2018-11-09 | 112,229,148 | -8,000 | 12.1980 | 920,062,000 | 2018-10-31 |
| 1755 | 2018-11-08 | 112,237,148 | -8,000 | 12.1989 | 920,062,000 | 2018-10-31 |
| 1756 | 2018-11-07 | 112,245,148 | -62,000 | 12.1997 | 920,062,000 | 2018-10-31 |
| 1757 | 2018-11-06 | 112,307,148 | 615,000 | 12.2065 | 920,062,000 | 2018-10-31 |
| 1758 | 2018-11-05 | 111,692,148 | 9,000 | 12.1396 | 920,062,000 | 2018-10-31 |
| 1759 | 2018-11-02 | 111,683,148 | 268,000 | 12.1387 | 920,062,000 | 2018-10-31 |
| 1760 | 2018-11-01 | 111,415,148 | -36,000 | 12.1095 | 920,062,000 | 2018-10-31 |
| 1761 | 2018-10-31 | 111,451,148 | -23,000 | 12.1134 | 920,062,000 | 2018-10-31 |
| 1762 | 2018-10-30 | 111,474,148 | -34,000 | 12.1159 | 920,062,000 | 2018-09-30 |
| 1763 | 2018-10-29 | 111,508,148 | -1,000 | 12.1196 | 920,062,000 | 2018-09-30 |
| 1764 | 2018-10-26 | 111,509,148 | -1,000 | 12.1197 | 920,062,000 | 2018-09-30 |
| 1765 | 2018-10-25 | 111,510,148 | -5,000 | 12.1199 | 920,062,000 | 2018-09-30 |
| 1766 | 2018-10-24 | 111,515,148 | 0 | 12.1204 | 920,062,000 | 2018-09-30 |
| 1767 | 2018-10-23 | 111,515,148 | 157,714 | 12.1204 | 920,062,000 | 2018-09-30 |
| 1768 | 2018-10-22 | 111,357,434 | 0 | 12.1033 | 920,062,000 | 2018-09-30 |
| 1769 | 2018-10-19 | 111,357,434 | -542,000 | 12.1033 | 920,062,000 | 2018-09-30 |
| 1770 | 2018-10-18 | 111,899,434 | -27,770 | 12.1622 | 920,062,000 | 2018-09-30 |
| 1771 | 2018-10-16 | 111,927,204 | 313,170 | 12.1652 | 920,062,000 | 2018-09-30 |
| 1772 | 2018-10-15 | 111,614,034 | 208,000 | 12.1311 | 920,062,000 | 2018-09-30 |
| 1773 | 2018-10-12 | 111,406,034 | 302,000 | 12.1085 | 920,062,000 | 2018-09-30 |
| 1774 | 2018-10-11 | 111,104,034 | -2,100 | 12.0757 | 920,062,000 | 2018-09-30 |
| 1775 | 2018-10-10 | 111,106,134 | 63,000 | 12.0759 | 920,062,000 | 2018-09-30 |
| 1776 | 2018-10-09 | 111,043,134 | 275,000 | 12.0691 | 920,062,000 | 2018-09-30 |
| 1777 | 2018-10-08 | 110,768,134 | 328,000 | 12.0392 | 920,062,000 | 2018-09-30 |
| 1778 | 2018-10-05 | 110,440,134 | 418,000 | 12.0036 | 920,062,000 | 2018-09-30 |
| 1779 | 2018-10-04 | 110,022,134 | 0 | 11.9581 | 920,062,000 | 2018-09-30 |
| 1780 | 2018-10-03 | 110,022,134 | -177,000 | 11.9581 | 920,062,000 | 2018-09-30 |
| 1781 | 2018-10-02 | 110,199,134 | -36,416 | 11.9774 | 920,062,000 | 2018-09-30 |
| 1782 | 2018-09-28 | 110,235,550 | 65,000 | 11.9813 | 920,062,000 | 2018-08-31 |
| 1783 | 2018-09-27 | 110,170,550 | -59,000 | 11.9743 | 920,062,000 | 2018-08-31 |
| 1784 | 2018-09-26 | 110,229,550 | 1,048 | 11.9807 | 920,062,000 | 2018-08-31 |
| 1785 | 2018-09-24 | 110,228,502 | -9,000 | 11.9806 | 920,062,000 | 2018-08-31 |
| 1786 | 2018-09-21 | 110,237,502 | -38,000 | 11.9815 | 920,062,000 | 2018-08-31 |
| 1787 | 2018-09-20 | 110,275,502 | -37,000 | 11.9857 | 920,062,000 | 2018-08-31 |
| 1788 | 2018-09-19 | 110,312,502 | -2,000 | 11.9897 | 920,062,000 | 2018-08-31 |
| 1789 | 2018-09-18 | 110,314,502 | -119,000 | 11.9899 | 920,062,000 | 2018-08-31 |
| 1790 | 2018-09-17 | 110,433,502 | -19,000 | 12.0028 | 920,062,000 | 2018-08-31 |
| 1791 | 2018-09-14 | 110,452,502 | 54,000 | 12.0049 | 920,062,000 | 2018-08-31 |
| 1792 | 2018-09-13 | 110,398,502 | -5,044 | 11.9990 | 920,062,000 | 2018-08-31 |
| 1793 | 2018-09-12 | 110,403,546 | 16,000 | 11.9996 | 920,062,000 | 2018-08-31 |
| 1794 | 2018-09-11 | 110,387,546 | 203,000 | 11.9978 | 920,062,000 | 2018-08-31 |
| 1795 | 2018-09-10 | 110,184,546 | 27,099 | 11.9758 | 920,062,000 | 2018-08-31 |
| 1796 | 2018-09-07 | 110,157,447 | 9,000 | 11.9728 | 920,062,000 | 2018-08-31 |
| 1797 | 2018-09-06 | 110,148,447 | -3,000 | 11.9719 | 920,062,000 | 2018-08-31 |
| 1798 | 2018-09-05 | 110,151,447 | 0 | 11.9722 | 920,062,000 | 2018-08-31 |
| 1799 | 2018-09-04 | 110,151,447 | 363,525 | 11.9722 | 920,062,000 | 2018-08-31 |
| 1800 | 2018-09-03 | 109,787,922 | -5,000 | 11.9327 | 920,062,000 | 2018-08-31 |
| 1801 | 2018-08-31 | 109,792,922 | 861,000 | 11.9332 | 920,062,000 | 2018-08-31 |
| 1802 | 2018-08-30 | 108,931,922 | 0 | 11.8396 | 920,062,000 | 2018-07-31 |
| 1803 | 2018-08-29 | 108,931,922 | -396,000 | 11.8396 | 920,062,000 | 2018-07-31 |
| 1804 | 2018-08-28 | 109,327,922 | 0 | 11.8827 | 920,062,000 | 2018-07-31 |
| 1805 | 2018-08-27 | 109,327,922 | 17,000 | 11.8827 | 920,062,000 | 2018-07-31 |
| 1806 | 2018-08-24 | 109,310,922 | -32,992,179 | 11.8808 | 920,062,000 | 2018-07-31 |
| 1807 | 2018-08-23 | 142,303,101 | 6,000 | 15.4667 | 920,062,000 | 2018-07-31 |
| 1808 | 2018-08-22 | 142,297,101 | 6,000 | 15.4660 | 920,062,000 | 2018-07-31 |
| 1809 | 2018-08-21 | 142,291,101 | -54,000 | 15.4654 | 920,062,000 | 2018-07-31 |
| 1810 | 2018-08-20 | 142,345,101 | 7,000 | 15.4713 | 920,062,000 | 2018-07-31 |
| 1811 | 2018-08-17 | 142,338,101 | -1,000 | 15.4705 | 920,062,000 | 2018-07-31 |
| 1812 | 2018-08-16 | 142,339,101 | 104,000 | 15.4706 | 920,062,000 | 2018-07-31 |
| 1813 | 2018-08-15 | 142,235,101 | 17,000 | 15.4593 | 920,062,000 | 2018-07-31 |
| 1814 | 2018-08-14 | 142,218,101 | 47,036 | 15.4574 | 920,062,000 | 2018-07-31 |
| 1815 | 2018-08-13 | 142,171,065 | 113,598 | 15.4523 | 920,062,000 | 2018-07-31 |
| 1816 | 2018-08-10 | 142,057,467 | -171,484 | 15.4400 | 920,062,000 | 2018-07-31 |
| 1817 | 2018-08-09 | 142,228,951 | -60,000 | 15.4586 | 920,062,000 | 2018-07-31 |
| 1818 | 2018-08-08 | 142,288,951 | -37,000 | 15.4651 | 920,062,000 | 2018-07-31 |
| 1819 | 2018-08-07 | 142,325,951 | 63,192 | 15.4692 | 920,062,000 | 2018-07-31 |
| 1820 | 2018-08-06 | 142,262,759 | -16,000 | 15.4623 | 920,062,000 | 2018-07-31 |
| 1821 | 2018-08-03 | 142,278,759 | 465,000 | 15.4640 | 920,062,000 | 2018-07-31 |
| 1822 | 2018-08-02 | 141,813,759 | -373,000 | 15.4135 | 920,062,000 | 2018-07-31 |
| 1823 | 2018-08-01 | 142,186,759 | 206,984 | 15.4540 | 920,062,000 | 2018-07-31 |
| 1824 | 2018-07-31 | 141,979,775 | 408,000 | 15.4315 | 920,062,000 | 2018-07-31 |
| 1825 | 2018-07-30 | 141,571,775 | 22,000 | 15.3872 | 920,062,000 | 2018-06-30 |
| 1826 | 2018-07-27 | 141,549,775 | -96,000 | 15.3848 | 920,062,000 | 2018-06-30 |
| 1827 | 2018-07-26 | 141,645,775 | -61,000 | 15.3952 | 920,062,000 | 2018-06-30 |
| 1828 | 2018-07-25 | 141,706,775 | 0 | 15.4019 | 920,062,000 | 2018-06-30 |
| 1829 | 2018-07-24 | 141,706,775 | -118,000 | 15.4019 | 920,062,000 | 2018-06-30 |
| 1830 | 2018-07-23 | 141,824,775 | 515,960 | 15.4147 | 920,062,000 | 2018-06-30 |
| 1831 | 2018-07-20 | 141,308,815 | 121,000 | 15.3586 | 920,062,000 | 2018-06-30 |
| 1832 | 2018-07-19 | 141,187,815 | -117,000 | 15.3455 | 920,062,000 | 2018-06-30 |
| 1833 | 2018-07-18 | 141,304,815 | 136,000 | 15.3582 | 920,062,000 | 2018-06-30 |
| 1834 | 2018-07-17 | 141,168,815 | 965,000 | 15.3434 | 920,062,000 | 2018-06-30 |
| 1835 | 2018-07-16 | 140,203,815 | 2,000 | 15.2385 | 920,062,000 | 2018-06-30 |
| 1836 | 2018-07-13 | 140,201,815 | 1,500,950 | 15.2383 | 920,062,000 | 2018-06-30 |
| 1837 | 2018-07-12 | 138,700,865 | 694,000 | 15.0752 | 920,062,000 | 2018-06-30 |
| 1838 | 2018-07-11 | 138,006,865 | 537,000 | 14.9997 | 920,062,000 | 2018-06-30 |
| 1839 | 2018-07-10 | 137,469,865 | -10,000 | 14.9414 | 920,062,000 | 2018-06-30 |
| 1840 | 2018-07-09 | 137,479,865 | 722,000 | 14.9425 | 920,062,000 | 2018-06-30 |
| 1841 | 2018-07-06 | 136,757,865 | 1,095,000 | 14.8640 | 920,062,000 | 2018-06-30 |
| 1842 | 2018-07-05 | 135,662,865 | 1,353,000 | 14.7450 | 920,062,000 | 2018-06-30 |
| 1843 | 2018-07-04 | 134,309,865 | -529,000 | 14.5979 | 920,062,000 | 2018-06-30 |
| 1844 | 2018-07-03 | 134,838,865 | -27,000 | 14.6554 | 920,062,000 | 2018-06-30 |
| 1845 | 2018-06-29 | 134,865,865 | -127,000 | 14.6583 | 920,062,000 | 2018-05-31 |
| 1846 | 2018-06-28 | 134,992,865 | 952,000 | 14.6721 | 920,062,000 | 2018-05-31 |
| 1847 | 2018-06-27 | 134,040,865 | -280,960 | 14.5687 | 920,062,000 | 2018-05-31 |
| 1848 | 2018-06-26 | 134,321,825 | -348,592 | 14.5992 | 920,062,000 | 2018-05-31 |
| 1849 | 2018-06-25 | 134,670,417 | -15,408 | 14.6371 | 920,062,000 | 2018-05-31 |
| 1850 | 2018-06-22 | 134,685,825 | -34,000 | 14.6388 | 920,062,000 | 2018-05-31 |
| 1851 | 2018-06-21 | 134,719,825 | -164,000 | 14.6425 | 920,062,000 | 2018-05-31 |
| 1852 | 2018-06-20 | 134,883,825 | -31,000 | 14.6603 | 920,062,000 | 2018-05-31 |
| 1853 | 2018-06-19 | 134,914,825 | 4,000,000 | 14.6637 | 920,062,000 | 2018-05-31 |
| 1854 | 2018-06-15 | 130,914,825 | -436,000 | 14.2289 | 920,062,000 | 2018-05-31 |
| 1855 | 2018-06-14 | 131,350,825 | 253,000 | 14.2763 | 920,062,000 | 2018-05-31 |
| 1856 | 2018-06-13 | 131,097,825 | -8,000 | 14.2488 | 920,062,000 | 2018-05-31 |
| 1857 | 2018-06-12 | 131,105,825 | -89,000 | 14.2497 | 920,062,000 | 2018-05-31 |
| 1858 | 2018-06-11 | 131,194,825 | 729,409 | 14.2593 | 920,062,000 | 2018-05-31 |
| 1859 | 2018-06-08 | 130,465,416 | -137,001 | 14.1801 | 920,062,000 | 2018-05-31 |
| 1860 | 2018-06-07 | 130,602,417 | 182,540 | 14.1950 | 920,062,000 | 2018-05-31 |
| 1861 | 2018-06-06 | 130,419,877 | 222,000 | 14.1751 | 920,062,000 | 2018-05-31 |
| 1862 | 2018-06-05 | 130,197,877 | 164,000 | 14.1510 | 920,062,000 | 2018-05-31 |
| 1863 | 2018-06-04 | 130,033,877 | 416,462 | 14.1332 | 920,062,000 | 2018-05-31 |
| 1864 | 2018-06-01 | 129,617,415 | 594,999 | 14.0879 | 920,062,000 | 2018-05-31 |
| 1865 | 2018-05-31 | 129,022,416 | 133,000 | 14.0232 | 920,062,000 | 2018-05-31 |
| 1866 | 2018-05-30 | 128,889,416 | -321,000 | 14.0088 | 920,062,000 | 2018-04-30 |
| 1867 | 2018-05-29 | 129,210,416 | -179,000 | 14.0437 | 920,062,000 | 2018-04-30 |
| 1868 | 2018-05-28 | 129,389,416 | 1,120,000 | 14.0631 | 920,062,000 | 2018-04-30 |
| 1869 | 2018-05-25 | 128,269,416 | -226,000 | 13.9414 | 920,062,000 | 2018-04-30 |
| 1870 | 2018-05-24 | 128,495,416 | 173,000 | 13.9660 | 920,062,000 | 2018-04-30 |
| 1871 | 2018-05-23 | 128,322,416 | -526,000 | 13.9471 | 920,062,000 | 2018-04-30 |
| 1872 | 2018-05-21 | 128,848,416 | -1,525,213 | 14.0043 | 920,062,000 | 2018-04-30 |
| 1873 | 2018-05-18 | 130,373,629 | 98,000 | 14.1701 | 920,062,000 | 2018-04-30 |
| 1874 | 2018-05-17 | 130,275,629 | -76,340 | 14.1594 | 920,062,000 | 2018-04-30 |
| 1875 | 2018-05-16 | 130,351,969 | -45,000 | 14.1677 | 920,062,000 | 2018-04-30 |
| 1876 | 2018-05-15 | 130,396,969 | -9,000 | 14.1726 | 920,062,000 | 2018-04-30 |
| 1877 | 2018-05-14 | 130,405,969 | 91,000 | 14.1736 | 920,062,000 | 2018-04-30 |
| 1878 | 2018-05-11 | 130,314,969 | 210,000 | 14.1637 | 920,062,000 | 2018-04-30 |
| 1879 | 2018-05-10 | 130,104,969 | 425,000 | 14.1409 | 920,062,000 | 2018-04-30 |
| 1880 | 2018-05-09 | 129,679,969 | -382,000 | 14.0947 | 920,062,000 | 2018-04-30 |
| 1881 | 2018-05-08 | 130,061,969 | 380,000 | 14.1362 | 920,062,000 | 2018-04-30 |
| 1882 | 2018-05-07 | 129,681,969 | 723,000 | 14.0949 | 920,062,000 | 2018-04-30 |
| 1883 | 2018-05-04 | 128,958,969 | 43,000 | 14.0163 | 920,062,000 | 2018-04-30 |
| 1884 | 2018-05-03 | 128,915,969 | -2,000 | 14.0117 | 920,062,000 | 2018-04-30 |
| 1885 | 2018-05-02 | 128,917,969 | -6,000 | 14.0119 | 920,062,000 | 2018-04-30 |
| 1886 | 2018-04-30 | 128,923,969 | 17,000 | 14.0125 | 920,062,000 | 2018-04-30 |
| 1887 | 2018-04-27 | 128,906,969 | 14,000 | 14.0107 | 920,062,000 | 2018-03-31 |
| 1888 | 2018-04-26 | 128,892,969 | 7,000 | 14.0092 | 920,062,000 | 2018-03-31 |
| 1889 | 2018-04-25 | 128,885,969 | 44,000 | 14.0084 | 920,062,000 | 2018-03-31 |
| 1890 | 2018-04-24 | 128,841,969 | 2,997,000 | 14.0036 | 920,062,000 | 2018-03-31 |
| 1891 | 2018-04-23 | 125,844,969 | 204,000 | 13.6779 | 920,062,000 | 2018-03-31 |
| 1892 | 2018-04-20 | 125,640,969 | -211,000 | 13.6557 | 920,062,000 | 2018-03-31 |
| 1893 | 2018-04-19 | 125,851,969 | 346,000 | 13.6786 | 920,062,000 | 2018-03-31 |
| 1894 | 2018-04-18 | 125,505,969 | 51,000 | 13.6410 | 920,062,000 | 2018-03-31 |
| 1895 | 2018-04-17 | 125,454,969 | 600,000 | 13.6355 | 920,062,000 | 2018-03-31 |
| 1896 | 2018-04-16 | 124,854,969 | 793,223 | 13.5703 | 920,062,000 | 2018-03-31 |
| 1897 | 2018-04-13 | 124,061,746 | 689,000 | 13.4841 | 920,062,000 | 2018-03-31 |
| 1898 | 2018-04-12 | 123,372,746 | 362,000 | 13.4092 | 920,062,000 | 2018-03-31 |
| 1899 | 2018-04-11 | 123,010,746 | 109,000 | 13.3698 | 920,062,000 | 2018-03-31 |
| 1900 | 2018-04-10 | 122,901,746 | -541,800 | 13.3580 | 920,062,000 | 2018-03-31 |
| 1901 | 2018-04-09 | 123,443,546 | -12,000 | 13.4169 | 920,062,000 | 2018-03-31 |
| 1902 | 2018-04-06 | 123,455,546 | -156,000 | 13.4182 | 920,062,000 | 2018-03-31 |
| 1903 | 2018-04-04 | 123,611,546 | -183,568 | 13.4351 | 920,062,000 | 2018-03-31 |
| 1904 | 2018-04-03 | 123,795,114 | -169,000 | 13.4551 | 920,062,000 | 2018-03-31 |
| 1905 | 2018-03-29 | 123,964,114 | -175,000 | 13.4735 | 920,062,000 | 2018-02-28 |
| 1906 | 2018-03-28 | 124,139,114 | -72,000 | 13.4925 | 920,062,000 | 2018-02-28 |
| 1907 | 2018-03-27 | 124,211,114 | -171,000 | 13.5003 | 920,062,000 | 2018-02-28 |
| 1908 | 2018-03-26 | 124,382,114 | 53,000 | 13.5189 | 920,062,000 | 2018-02-28 |
| 1909 | 2018-03-23 | 124,329,114 | -252,000 | 13.5131 | 920,062,000 | 2018-02-28 |
| 1910 | 2018-03-22 | 124,581,114 | -16,000 | 13.5405 | 920,062,000 | 2018-02-28 |
| 1911 | 2018-03-21 | 124,597,114 | -200,000 | 13.5423 | 920,062,000 | 2018-02-28 |
| 1912 | 2018-03-20 | 124,797,114 | -48,000 | 13.5640 | 920,062,000 | 2018-02-28 |
| 1913 | 2018-03-19 | 124,845,114 | 48,000 | 13.5692 | 920,062,000 | 2018-02-28 |
| 1914 | 2018-03-16 | 124,797,114 | -70,000 | 13.5640 | 920,062,000 | 2018-02-28 |
| 1915 | 2018-03-15 | 124,867,114 | 74,000 | 13.5716 | 920,062,000 | 2018-02-28 |
| 1916 | 2018-03-14 | 124,793,114 | -24,000 | 13.5636 | 920,062,000 | 2018-02-28 |
| 1917 | 2018-03-13 | 124,817,114 | -152,000 | 13.5662 | 920,062,000 | 2018-02-28 |
| 1918 | 2018-03-12 | 124,969,114 | -177,000 | 13.5827 | 920,062,000 | 2018-02-28 |
| 1919 | 2018-03-09 | 125,146,114 | -109,000 | 13.6019 | 920,062,000 | 2018-02-28 |
| 1920 | 2018-03-08 | 125,255,114 | -2,998,000 | 13.6138 | 920,062,000 | 2018-02-28 |
| 1921 | 2018-03-07 | 128,253,114 | -165,446 | 13.9396 | 920,062,000 | 2018-02-28 |
| 1922 | 2018-03-06 | 128,418,560 | 256,000 | 13.9576 | 920,062,000 | 2018-02-28 |
| 1923 | 2018-03-05 | 128,162,560 | 130,000 | 13.9298 | 920,062,000 | 2018-02-28 |
| 1924 | 2018-03-02 | 128,032,560 | 3,000 | 13.9156 | 920,062,000 | 2018-02-28 |
| 1925 | 2018-03-01 | 128,029,560 | -245,554 | 13.9153 | 920,062,000 | 2018-02-28 |
| 1926 | 2018-02-28 | 128,275,114 | -22,000 | 13.9420 | 920,062,000 | 2018-02-28 |
| 1927 | 2018-02-27 | 128,297,114 | 33,012,000 | 13.9444 | 920,062,000 | 2018-01-31 |
| 1928 | 2018-02-26 | 95,285,114 | 36,000 | 10.3564 | 920,062,000 | 2018-01-31 |
| 1929 | 2018-02-23 | 95,249,114 | 7,000 | 10.3525 | 920,062,000 | 2018-01-31 |
| 1930 | 2018-02-22 | 95,242,114 | 128,000 | 10.3517 | 920,062,000 | 2018-01-31 |
| 1931 | 2018-02-21 | 95,114,114 | 107,000 | 10.3378 | 920,062,000 | 2018-01-31 |
| 1932 | 2018-02-20 | 95,007,114 | 109,000 | 10.3262 | 920,062,000 | 2018-01-31 |
| 1933 | 2018-02-15 | 94,898,114 | 0 | 10.3143 | 920,062,000 | 2018-01-31 |
| 1934 | 2018-02-14 | 94,898,114 | 89,000 | 10.3143 | 920,062,000 | 2018-01-31 |
| 1935 | 2018-02-13 | 94,809,114 | -66,000 | 10.3046 | 920,062,000 | 2018-01-31 |
| 1936 | 2018-02-12 | 94,875,114 | 239,000 | 10.3118 | 920,062,000 | 2018-01-31 |
| 1937 | 2018-02-09 | 94,636,114 | -153,578 | 10.2858 | 920,062,000 | 2018-01-31 |
| 1938 | 2018-02-08 | 94,789,692 | 391,872 | 10.3025 | 920,062,000 | 2018-01-31 |
| 1939 | 2018-02-07 | 94,397,820 | -126,000 | 10.2599 | 920,062,000 | 2018-01-31 |
| 1940 | 2018-02-06 | 94,523,820 | 140,953 | 10.2736 | 920,062,000 | 2018-01-31 |
| 1941 | 2018-02-05 | 94,382,867 | -94,000 | 10.2583 | 920,062,000 | 2018-01-31 |
| 1942 | 2018-02-02 | 94,476,867 | -269,000 | 10.2685 | 920,062,000 | 2018-01-31 |
| 1943 | 2018-02-01 | 94,745,867 | -36,000 | 10.2978 | 920,062,000 | 2018-01-31 |
| 1944 | 2018-01-31 | 94,781,867 | 224,000 | 10.3017 | 920,062,000 | 2018-01-31 |
| 1945 | 2018-01-30 | 94,557,867 | 61,000 | 10.2773 | 920,062,000 | 2017-12-31 |
| 1946 | 2018-01-29 | 94,496,867 | -87,000 | 10.2707 | 920,062,000 | 2017-12-31 |
| 1947 | 2018-01-26 | 94,583,867 | -124,000 | 10.2802 | 920,062,000 | 2017-12-31 |
| 1948 | 2018-01-25 | 94,707,867 | -7,615,000 | 10.2936 | 920,062,000 | 2017-12-31 |
| 1949 | 2018-01-24 | 102,322,867 | -170,000 | 11.1213 | 920,062,000 | 2017-12-31 |
| 1950 | 2018-01-23 | 102,492,867 | 250,000 | 11.1398 | 920,062,000 | 2017-12-31 |
| 1951 | 2018-01-22 | 102,242,867 | 22,709 | 11.1126 | 920,062,000 | 2017-12-31 |
| 1952 | 2018-01-19 | 102,220,158 | -206,000 | 11.1101 | 920,062,000 | 2017-12-31 |
| 1953 | 2018-01-18 | 102,426,158 | 5,132,000 | 11.1325 | 920,062,000 | 2017-12-31 |
| 1954 | 2018-01-17 | 97,294,158 | 8,000 | 10.5747 | 920,062,000 | 2017-12-31 |
| 1955 | 2018-01-16 | 97,286,158 | -230,747 | 10.5739 | 920,062,000 | 2017-12-31 |
| 1956 | 2018-01-15 | 97,516,905 | 1,000 | 10.5989 | 920,062,000 | 2017-12-31 |
| 1957 | 2018-01-12 | 97,515,905 | -827,000 | 10.5988 | 920,062,000 | 2017-12-31 |
| 1958 | 2018-01-11 | 98,342,905 | -61,000 | 10.6887 | 920,062,000 | 2017-12-31 |
| 1959 | 2018-01-10 | 98,403,905 | -103,000 | 10.6954 | 920,062,000 | 2017-12-31 |
| 1960 | 2018-01-09 | 98,506,905 | 3,001 | 10.7066 | 920,062,000 | 2017-12-31 |
| 1961 | 2018-01-08 | 98,503,904 | -41,000 | 10.7062 | 920,062,000 | 2017-12-31 |
| 1962 | 2018-01-05 | 98,544,904 | 390,999 | 10.7107 | 920,062,000 | 2017-12-31 |
| 1963 | 2018-01-04 | 98,153,905 | 66,000 | 10.6682 | 920,062,000 | 2017-12-31 |
| 1964 | 2018-01-03 | 98,087,905 | 53,000 | 10.6610 | 920,062,000 | 2017-12-31 |
| 1965 | 2018-01-02 | 98,034,905 | 25,000 | 10.6552 | 920,062,000 | 2017-12-31 |
| 1966 | 2017-12-29 | 98,009,905 | 23,001 | 10.6525 | 920,062,000 | 2017-11-30 |
| 1967 | 2017-12-28 | 97,986,904 | 206,000 | 10.6500 | 920,062,000 | 2017-11-30 |
| 1968 | 2017-12-27 | 97,780,904 | -131,000 | 10.6276 | 920,062,000 | 2017-11-30 |
| 1969 | 2017-12-22 | 97,911,904 | -1,464,000 | 10.6419 | 920,062,000 | 2017-11-30 |
| 1970 | 2017-12-21 | 99,375,904 | -1,212,000 | 10.8010 | 920,062,000 | 2017-11-30 |
| 1971 | 2017-12-20 | 100,587,904 | -80,000 | 10.9327 | 920,062,000 | 2017-11-30 |
| 1972 | 2017-12-19 | 100,667,904 | 182,000 | 10.9414 | 920,062,000 | 2017-11-30 |
| 1973 | 2017-12-18 | 100,485,904 | -702,000 | 10.9216 | 920,062,000 | 2017-11-30 |
| 1974 | 2017-12-15 | 101,187,904 | -3,224,000 | 10.9979 | 920,062,000 | 2017-11-30 |
| 1975 | 2017-12-14 | 104,411,904 | -750,629 | 11.3484 | 920,062,000 | 2017-11-30 |
| 1976 | 2017-12-13 | 105,162,533 | 278,000 | 11.4299 | 920,062,000 | 2017-11-30 |
| 1977 | 2017-12-12 | 104,884,533 | 402,000 | 11.3997 | 920,062,000 | 2017-11-30 |
| 1978 | 2017-12-11 | 104,482,533 | 153,000 | 11.3560 | 920,062,000 | 2017-11-30 |
| 1979 | 2017-12-08 | 104,329,533 | 73,000 | 11.3394 | 920,062,000 | 2017-11-30 |
| 1980 | 2017-12-07 | 104,256,533 | -162,000 | 11.3315 | 920,062,000 | 2017-11-30 |
| 1981 | 2017-12-06 | 104,418,533 | 52,007 | 11.3491 | 920,062,000 | 2017-11-30 |
| 1982 | 2017-12-05 | 104,366,526 | -152,000 | 11.3434 | 920,062,000 | 2017-11-30 |
| 1983 | 2017-12-04 | 104,518,526 | 261,197 | 11.3599 | 920,062,000 | 2017-11-30 |
| 1984 | 2017-12-01 | 104,257,329 | 339,640 | 11.3316 | 920,062,000 | 2017-11-30 |
| 1985 | 2017-11-30 | 103,917,689 | -404,000 | 11.2946 | 920,062,000 | 2017-11-30 |
| 1986 | 2017-11-29 | 104,321,689 | -144,000 | 11.3385 | 920,062,000 | 2017-10-31 |
| 1987 | 2017-11-28 | 104,465,689 | 320,010 | 11.3542 | 920,062,000 | 2017-10-31 |
| 1988 | 2017-11-27 | 104,145,679 | 200,000 | 11.3194 | 920,062,000 | 2017-10-31 |
| 1989 | 2017-11-24 | 103,945,679 | -2,993,000 | 11.2977 | 920,062,000 | 2017-10-31 |
| 1990 | 2017-11-23 | 106,938,679 | -4,073,000 | 11.6230 | 920,062,000 | 2017-10-31 |
| 1991 | 2017-11-22 | 111,011,679 | -4,027,000 | 12.0657 | 920,062,000 | 2017-10-31 |
| 1992 | 2017-11-21 | 115,038,679 | -922,149 | 12.5034 | 920,062,000 | 2017-10-31 |
| 1993 | 2017-11-20 | 115,960,828 | -179,000 | 12.6036 | 920,062,000 | 2017-10-31 |
| 1994 | 2017-11-17 | 116,139,828 | -559,000 | 12.6230 | 920,062,000 | 2017-10-31 |
| 1995 | 2017-11-16 | 116,698,828 | -468,000 | 12.6838 | 920,062,000 | 2017-10-31 |
| 1996 | 2017-11-15 | 117,166,828 | -884,550 | 12.7347 | 920,062,000 | 2017-10-31 |
| 1997 | 2017-11-14 | 118,051,378 | -70,000 | 12.8308 | 920,062,000 | 2017-10-31 |
| 1998 | 2017-11-13 | 118,121,378 | -173,000 | 12.8384 | 920,062,000 | 2017-10-31 |
| 1999 | 2017-11-10 | 118,294,378 | 61,963 | 12.8572 | 920,062,000 | 2017-10-31 |
| 2000 | 2017-11-09 | 118,232,415 | -338,000 | 12.8505 | 920,062,000 | 2017-10-31 |
| 2001 | 2017-11-08 | 118,570,415 | -256,000 | 12.8872 | 920,062,000 | 2017-10-31 |
| 2002 | 2017-11-07 | 118,826,415 | -1,172,010 | 12.9150 | 920,062,000 | 2017-10-31 |
| 2003 | 2017-11-06 | 119,998,425 | -1,185,354 | 13.0424 | 920,062,000 | 2017-10-31 |
| 2004 | 2017-11-03 | 121,183,779 | -1,429,990 | 13.1713 | 920,062,000 | 2017-10-31 |
| 2005 | 2017-11-02 | 122,613,769 | -1,104,030 | 13.3267 | 920,062,000 | 2017-10-31 |
| 2006 | 2017-11-01 | 123,717,799 | -266,000 | 13.4467 | 920,062,000 | 2017-10-31 |
| 2007 | 2017-10-31 | 123,983,799 | -60,940 | 13.4756 | 920,062,000 | 2017-10-31 |
| 2008 | 2017-10-30 | 124,044,739 | -6,000 | 13.4822 | 920,062,000 | 2017-09-30 |
| 2009 | 2017-10-27 | 124,050,739 | 64,000 | 13.4829 | 920,062,000 | 2017-09-30 |
| 2010 | 2017-10-26 | 123,986,739 | -158,000 | 13.4759 | 920,062,000 | 2017-09-30 |
| 2011 | 2017-10-25 | 124,144,739 | -108,000 | 13.4931 | 920,062,000 | 2017-09-30 |
| 2012 | 2017-10-24 | 124,252,739 | -36,000 | 13.5048 | 920,062,000 | 2017-09-30 |
| 2013 | 2017-10-23 | 124,288,739 | -75,000 | 13.5087 | 920,062,000 | 2017-09-30 |
| 2014 | 2017-10-20 | 124,363,739 | 53,940 | 13.5169 | 920,062,000 | 2017-09-30 |
| 2015 | 2017-10-19 | 124,309,799 | -21,000 | 13.5110 | 920,062,000 | 2017-09-30 |
| 2016 | 2017-10-18 | 124,330,799 | 29,980,000 | 13.5133 | 920,062,000 | 2017-09-30 |
| 2017 | 2017-10-17 | 94,350,799 | -69,000 | 10.2548 | 920,062,000 | 2017-09-30 |
| 2018 | 2017-10-16 | 94,419,799 | -2,625,970 | 10.2623 | 920,062,000 | 2017-09-30 |
| 2019 | 2017-10-13 | 97,045,769 | -37,000 | 10.5477 | 920,062,000 | 2017-09-30 |
| 2020 | 2017-10-12 | 97,082,769 | -19,000 | 10.5518 | 920,062,000 | 2017-09-30 |
| 2021 | 2017-10-11 | 97,101,769 | 1,000 | 10.5538 | 920,062,000 | 2017-09-30 |
| 2022 | 2017-10-10 | 97,100,769 | 50,000 | 10.5537 | 920,062,000 | 2017-09-30 |
| 2023 | 2017-10-09 | 97,050,769 | -95,000 | 10.5483 | 920,062,000 | 2017-09-30 |
| 2024 | 2017-10-06 | 97,145,769 | -19,000 | 10.5586 | 920,062,000 | 2017-09-30 |
| 2025 | 2017-10-04 | 97,164,769 | -42,000 | 10.5607 | 920,062,000 | 2017-09-30 |
| 2026 | 2017-10-03 | 97,206,769 | -202,000 | 10.5652 | 920,062,000 | 2017-09-30 |
| 2027 | 2017-09-29 | 97,408,769 | -54,000 | 10.5872 | 920,062,000 | 2017-08-31 |
| 2028 | 2017-09-28 | 97,462,769 | -49,000 | 10.5931 | 920,062,000 | 2017-08-31 |
| 2029 | 2017-09-27 | 97,511,769 | -235,000 | 10.5984 | 920,062,000 | 2017-08-31 |
| 2030 | 2017-09-26 | 97,746,769 | 176,400 | 10.6239 | 920,062,000 | 2017-08-31 |
| 2031 | 2017-09-25 | 97,570,369 | -54,000 | 10.6048 | 920,062,000 | 2017-08-31 |
| 2032 | 2017-09-22 | 97,624,369 | -16,000 | 10.6106 | 920,062,000 | 2017-08-31 |
| 2033 | 2017-09-21 | 97,640,369 | -293,400 | 10.6124 | 920,062,000 | 2017-08-31 |
| 2034 | 2017-09-20 | 97,933,769 | -298,000 | 10.6443 | 920,062,000 | 2017-08-31 |
| 2035 | 2017-09-19 | 98,231,769 | 46,000 | 10.6766 | 920,062,000 | 2017-08-31 |
| 2036 | 2017-09-18 | 98,185,769 | -160,000 | 10.6716 | 920,062,000 | 2017-08-31 |
| 2037 | 2017-09-15 | 98,345,769 | 395,000 | 10.6890 | 920,062,000 | 2017-08-31 |
| 2038 | 2017-09-14 | 97,950,769 | -104,000 | 10.6461 | 920,062,000 | 2017-08-31 |
| 2039 | 2017-09-13 | 98,054,769 | 4,000 | 10.6574 | 920,062,000 | 2017-08-31 |
| 2040 | 2017-09-12 | 98,050,769 | 0 | 10.6570 | 920,062,000 | 2017-08-31 |
| 2041 | 2017-09-11 | 98,050,769 | 1,000 | 10.6570 | 920,062,000 | 2017-08-31 |
| 2042 | 2017-09-08 | 98,049,769 | -17,000 | 10.6569 | 920,062,000 | 2017-08-31 |
| 2043 | 2017-09-07 | 98,066,769 | -27,000 | 10.6587 | 920,062,000 | 2017-08-31 |
| 2044 | 2017-09-06 | 98,093,769 | 59,000 | 10.6616 | 920,062,000 | 2017-08-31 |
| 2045 | 2017-09-05 | 98,034,769 | -207,000 | 10.6552 | 920,062,000 | 2017-08-31 |
| 2046 | 2017-09-04 | 98,241,769 | -19,000 | 10.6777 | 920,062,000 | 2017-08-31 |
| 2047 | 2017-09-01 | 98,260,769 | 0 | 10.6798 | 920,062,000 | 2017-08-31 |
| 2048 | 2017-08-31 | 98,260,769 | 65,000 | 10.6798 | 920,062,000 | 2017-08-31 |
| 2049 | 2017-08-30 | 98,195,769 | 253,434 | 10.6727 | 920,062,000 | 2017-07-31 |
| 2050 | 2017-08-29 | 97,942,335 | -185,100 | 10.6452 | 920,062,000 | 2017-07-31 |
| 2051 | 2017-08-28 | 98,127,435 | 27,000 | 10.6653 | 920,062,000 | 2017-07-31 |
| 2052 | 2017-08-25 | 98,100,435 | -56,000 | 10.6624 | 920,062,000 | 2017-07-31 |
| 2053 | 2017-08-24 | 98,156,435 | -274,000 | 10.6685 | 920,062,000 | 2017-07-31 |
| 2054 | 2017-08-23 | 98,430,435 | 0 | 10.6982 | 920,062,000 | 2017-07-31 |
| 2055 | 2017-08-22 | 98,430,435 | -10,000 | 10.6982 | 920,062,000 | 2017-07-31 |
| 2056 | 2017-08-21 | 98,440,435 | -154,000 | 10.6993 | 920,062,000 | 2017-07-31 |
| 2057 | 2017-08-18 | 98,594,435 | 96,786 | 10.7161 | 920,062,000 | 2017-07-31 |
| 2058 | 2017-08-17 | 98,497,649 | -76,000 | 10.7055 | 920,062,000 | 2017-07-31 |
| 2059 | 2017-08-16 | 98,573,649 | -12,000 | 10.7138 | 920,062,000 | 2017-07-31 |
| 2060 | 2017-08-15 | 98,585,649 | 83,952 | 10.7151 | 920,062,000 | 2017-07-31 |
| 2061 | 2017-08-14 | 98,501,697 | 1,589,713 | 10.7060 | 920,062,000 | 2017-07-31 |
| 2062 | 2017-08-11 | 96,911,984 | 57,387 | 10.5332 | 920,062,000 | 2017-07-31 |
| 2063 | 2017-08-10 | 96,854,597 | -5,000 | 10.5270 | 920,062,000 | 2017-07-31 |
| 2064 | 2017-08-09 | 96,859,597 | 26,000 | 10.5275 | 920,062,000 | 2017-07-31 |
| 2065 | 2017-08-08 | 96,833,597 | -276,838 | 10.5247 | 920,062,000 | 2017-07-31 |
| 2066 | 2017-08-07 | 97,110,435 | 85,000 | 10.5548 | 920,062,000 | 2017-07-31 |
| 2067 | 2017-08-04 | 97,025,435 | 20,000 | 10.5455 | 920,062,000 | 2017-07-31 |
| 2068 | 2017-08-03 | 97,005,435 | 100,000 | 10.5434 | 920,062,000 | 2017-07-31 |
| 2069 | 2017-08-02 | 96,905,435 | 156,000 | 10.5325 | 920,062,000 | 2017-07-31 |
| 2070 | 2017-08-01 | 96,749,435 | 196,000 | 10.5155 | 920,062,000 | 2017-07-31 |
| 2071 | 2017-07-31 | 96,553,435 | 219,000 | 10.4942 | 920,062,000 | 2017-07-31 |
| 2072 | 2017-07-28 | 96,334,435 | -44,000 | 10.4704 | 920,062,000 | 2017-06-30 |
| 2073 | 2017-07-27 | 96,378,435 | 19,000 | 10.4752 | 920,062,000 | 2017-06-30 |
| 2074 | 2017-07-26 | 96,359,435 | 6,767,000 | 10.4731 | 920,062,000 | 2017-06-30 |
| 2075 | 2017-07-25 | 89,592,435 | -6,239,000 | 9.7377 | 920,062,000 | 2017-06-30 |
| 2076 | 2017-07-24 | 95,831,435 | 6,830,000 | 10.4158 | 920,062,000 | 2017-06-30 |
| 2077 | 2017-07-21 | 89,001,435 | 279,000 | 9.6734 | 920,062,000 | 2017-06-30 |
| 2078 | 2017-07-20 | 88,722,435 | 4,127,000 | 9.6431 | 920,062,000 | 2017-06-30 |
| 2079 | 2017-07-19 | 84,595,435 | 166,000 | 9.1945 | 920,062,000 | 2017-06-30 |
| 2080 | 2017-07-18 | 84,429,435 | 290,000 | 9.1765 | 920,062,000 | 2017-06-30 |
| 2081 | 2017-07-17 | 84,139,435 | 215,000 | 9.1450 | 920,062,000 | 2017-06-30 |
| 2082 | 2017-07-14 | 83,924,435 | 213,000 | 9.1216 | 920,062,000 | 2017-06-30 |
| 2083 | 2017-07-13 | 83,711,435 | -34,000 | 9.0985 | 920,062,000 | 2017-06-30 |
| 2084 | 2017-07-12 | 83,745,435 | 442,000 | 9.1022 | 920,062,000 | 2017-06-30 |
| 2085 | 2017-07-11 | 83,303,435 | -213,858 | 9.0541 | 920,062,000 | 2017-06-30 |
| 2086 | 2017-07-10 | 83,517,293 | 200,000 | 9.0774 | 920,062,000 | 2017-06-30 |
| 2087 | 2017-07-07 | 83,317,293 | 9,000 | 9.0556 | 920,062,000 | 2017-06-30 |
| 2088 | 2017-07-06 | 83,308,293 | 127,000 | 9.0546 | 920,062,000 | 2017-06-30 |
| 2089 | 2017-07-05 | 83,181,293 | 539,000 | 9.0408 | 920,062,000 | 2017-06-30 |
| 2090 | 2017-07-04 | 82,642,293 | 23,000 | 8.9823 | 920,062,000 | 2017-06-30 |
| 2091 | 2017-07-03 | 82,619,293 | 257,000 | 8.9798 | 920,062,000 | 2017-06-30 |
| 2092 | 2017-06-30 | 82,362,293 | 132,000 | 8.9518 | 920,062,000 | 2017-06-30 |
| 2093 | 2017-06-29 | 82,230,293 | -50,000 | 8.9375 | 920,062,000 | 2017-05-31 |
| 2094 | 2017-06-28 | 82,280,293 | 65,000 | 8.9429 | 920,062,000 | 2017-05-31 |
| 2095 | 2017-06-27 | 82,215,293 | 3,501,000 | 8.9358 | 920,062,000 | 2017-05-31 |
| 2096 | 2017-06-26 | 78,714,293 | 166,000 | 8.5553 | 920,062,000 | 2017-05-31 |
| 2097 | 2017-06-23 | 78,548,293 | 549,000 | 8.5373 | 920,062,000 | 2017-05-31 |
| 2098 | 2017-06-22 | 77,999,293 | -13,000 | 8.4776 | 920,062,000 | 2017-05-31 |
| 2099 | 2017-06-21 | 78,012,293 | 4,150,000 | 8.4790 | 920,062,000 | 2017-05-31 |
| 2100 | 2017-06-20 | 73,862,293 | 274,428 | 8.0280 | 920,062,000 | 2017-05-31 |
| 2101 | 2017-06-19 | 73,587,865 | 298,000 | 7.9981 | 920,062,000 | 2017-05-31 |
| 2102 | 2017-06-16 | 73,289,865 | 685,000 | 7.9658 | 920,062,000 | 2017-05-31 |
| 2103 | 2017-06-15 | 72,604,865 | 243,456 | 7.8913 | 920,062,000 | 2017-05-31 |
| 2104 | 2017-06-14 | 72,361,409 | 368,000 | 7.8648 | 920,062,000 | 2017-05-31 |
| 2105 | 2017-06-13 | 71,993,409 | 9,000 | 7.8248 | 920,062,000 | 2017-05-31 |
| 2106 | 2017-06-12 | 71,984,409 | 282,000 | 7.8239 | 920,062,000 | 2017-05-31 |
| 2107 | 2017-06-09 | 71,702,409 | 319,000 | 7.7932 | 920,062,000 | 2017-05-31 |
| 2108 | 2017-06-08 | 71,383,409 | 136,000 | 7.7585 | 920,062,000 | 2017-05-31 |
| 2109 | 2017-06-07 | 71,247,409 | 110,000 | 7.7438 | 920,062,000 | 2017-05-31 |
| 2110 | 2017-06-06 | 71,137,409 | -3,000 | 7.7318 | 920,062,000 | 2017-05-31 |
| 2111 | 2017-06-05 | 71,140,409 | 182,000 | 7.7321 | 920,062,000 | 2017-05-31 |
| 2112 | 2017-06-02 | 70,958,409 | -39,000 | 7.7124 | 920,062,000 | 2017-05-31 |
| 2113 | 2017-06-01 | 70,997,409 | 93,130 | 7.7166 | 920,062,000 | 2017-05-31 |
| 2114 | 2017-05-31 | 70,904,279 | 4,785,200 | 7.7065 | 920,062,000 | 2017-05-31 |
| 2115 | 2017-05-29 | 66,119,079 | -552,472 | 7.1864 | 920,062,000 | 2017-04-30 |
| 2116 | 2017-05-26 | 66,671,551 | -1,467,000 | 7.2464 | 920,062,000 | 2017-04-30 |
| 2117 | 2017-05-25 | 68,138,551 | -341,420 | 7.4059 | 920,062,000 | 2017-04-30 |
| 2118 | 2017-05-24 | 68,479,971 | -25,000 | 7.4430 | 920,062,000 | 2017-04-30 |
| 2119 | 2017-05-23 | 68,504,971 | 36,000 | 7.4457 | 920,062,000 | 2017-04-30 |
| 2120 | 2017-05-22 | 68,468,971 | 210,000 | 7.4418 | 920,062,000 | 2017-04-30 |
| 2121 | 2017-05-19 | 68,258,971 | -6,000 | 7.4190 | 920,062,000 | 2017-04-30 |
| 2122 | 2017-05-18 | 68,264,971 | 46,000 | 7.4196 | 920,062,000 | 2017-04-30 |
| 2123 | 2017-05-17 | 68,218,971 | 71,000 | 7.4146 | 920,062,000 | 2017-04-30 |
| 2124 | 2017-05-16 | 68,147,971 | 219,000 | 7.4069 | 920,062,000 | 2017-04-30 |
| 2125 | 2017-05-15 | 67,928,971 | 170,000 | 7.3831 | 920,062,000 | 2017-04-30 |
| 2126 | 2017-05-12 | 67,758,971 | -67,000 | 7.3646 | 920,062,000 | 2017-04-30 |
| 2127 | 2017-05-11 | 67,825,971 | 154,536 | 7.3719 | 920,062,000 | 2017-04-30 |
| 2128 | 2017-05-10 | 67,671,435 | 270,000 | 7.3551 | 920,062,000 | 2017-04-30 |
| 2129 | 2017-05-09 | 67,401,435 | 13,000 | 7.3257 | 920,062,000 | 2017-04-30 |
| 2130 | 2017-05-08 | 67,388,435 | 52,000 | 7.3243 | 920,062,000 | 2017-04-30 |
| 2131 | 2017-05-05 | 67,336,435 | -199,000 | 7.3187 | 920,062,000 | 2017-04-30 |
| 2132 | 2017-05-04 | 67,535,435 | -263,000 | 7.3403 | 920,062,000 | 2017-04-30 |
| 2133 | 2017-05-02 | 67,798,435 | -476,000 | 7.3689 | 920,062,000 | 2017-04-30 |
| 2134 | 2017-04-28 | 68,274,435 | -120,000 | 7.4206 | 920,062,000 | 2017-03-31 |
| 2135 | 2017-04-27 | 68,394,435 | 2,000 | 7.4337 | 920,062,000 | 2017-03-31 |
| 2136 | 2017-04-26 | 68,392,435 | 39,000 | 7.4335 | 920,062,000 | 2017-03-31 |
| 2137 | 2017-04-25 | 68,353,435 | -71,000 | 7.4292 | 920,062,000 | 2017-03-31 |
| 2138 | 2017-04-24 | 68,424,435 | -290,000 | 7.4369 | 920,062,000 | 2017-03-31 |
| 2139 | 2017-04-21 | 68,714,435 | 14,000 | 7.4685 | 920,062,000 | 2017-03-31 |
| 2140 | 2017-04-20 | 68,700,435 | -119,000 | 7.4669 | 920,062,000 | 2017-03-31 |
| 2141 | 2017-04-19 | 68,819,435 | -41,000 | 7.4799 | 920,062,000 | 2017-03-31 |
| 2142 | 2017-04-18 | 68,860,435 | -53,000 | 7.4843 | 920,062,000 | 2017-03-31 |
| 2143 | 2017-04-13 | 68,913,435 | 295,000 | 7.4901 | 920,062,000 | 2017-03-31 |
| 2144 | 2017-04-12 | 68,618,435 | -15,000 | 7.4580 | 920,062,000 | 2017-03-31 |
| 2145 | 2017-04-11 | 68,633,435 | 159,000 | 7.4597 | 920,062,000 | 2017-03-31 |
| 2146 | 2017-04-10 | 68,474,435 | 58,000 | 7.4424 | 920,062,000 | 2017-03-31 |
| 2147 | 2017-04-07 | 68,416,435 | 35,000 | 7.4361 | 920,062,000 | 2017-03-31 |
| 2148 | 2017-04-06 | 68,381,435 | 203,387 | 7.4323 | 920,062,000 | 2017-03-31 |
| 2149 | 2017-04-05 | 68,178,048 | -542,000 | 7.4102 | 920,062,000 | 2017-03-31 |
| 2150 | 2017-04-03 | 68,720,048 | 743,000 | 7.4691 | 920,062,000 | 2017-03-31 |
| 2151 | 2017-03-31 | 67,977,048 | -123,387 | 7.3883 | 920,062,000 | 2017-03-31 |
| 2152 | 2017-03-30 | 68,100,435 | -136,165 | 7.4017 | 920,062,000 | 2017-02-28 |
| 2153 | 2017-03-29 | 68,236,600 | 8,000 | 7.4165 | 920,062,000 | 2017-02-28 |
| 2154 | 2017-03-28 | 68,228,600 | -22,000 | 7.4157 | 920,062,000 | 2017-02-28 |
| 2155 | 2017-03-27 | 68,250,600 | -153,000 | 7.4180 | 920,062,000 | 2017-02-28 |
| 2156 | 2017-03-24 | 68,403,600 | 13,000 | 7.4347 | 920,062,000 | 2017-02-28 |
| 2157 | 2017-03-23 | 68,390,600 | 57,000 | 7.4333 | 920,062,000 | 2017-02-28 |
| 2158 | 2017-03-22 | 68,333,600 | -6,000 | 7.4271 | 920,062,000 | 2017-02-28 |
| 2159 | 2017-03-21 | 68,339,600 | 48,000 | 7.4277 | 920,062,000 | 2017-02-28 |
| 2160 | 2017-03-20 | 68,291,600 | 257,832 | 7.4225 | 920,062,000 | 2017-02-28 |
| 2161 | 2017-03-17 | 68,033,768 | -32,000 | 7.3945 | 920,062,000 | 2017-02-28 |
| 2162 | 2017-03-16 | 68,065,768 | 1,000 | 7.3980 | 920,062,000 | 2017-02-28 |
| 2163 | 2017-03-15 | 68,064,768 | -332,000 | 7.3978 | 920,062,000 | 2017-02-28 |
| 2164 | 2017-03-14 | 68,396,768 | 346,000 | 7.4339 | 920,062,000 | 2017-02-28 |
| 2165 | 2017-03-13 | 68,050,768 | 297,000 | 7.3963 | 920,062,000 | 2017-02-28 |
| 2166 | 2017-03-10 | 67,753,768 | -40,000 | 7.3640 | 920,062,000 | 2017-02-28 |
| 2167 | 2017-03-09 | 67,793,768 | -28,000 | 7.3684 | 920,062,000 | 2017-02-28 |
| 2168 | 2017-03-08 | 67,821,768 | 184,663 | 7.3714 | 920,062,000 | 2017-02-28 |
| 2169 | 2017-03-07 | 67,637,105 | -78,000 | 7.3514 | 920,062,000 | 2017-02-28 |
| 2170 | 2017-03-06 | 67,715,105 | 56,000 | 7.3598 | 920,062,000 | 2017-02-28 |
| 2171 | 2017-03-03 | 67,659,105 | 864,000 | 7.3538 | 920,062,000 | 2017-02-28 |
| 2172 | 2017-03-02 | 66,795,105 | -432,000 | 7.2598 | 920,062,000 | 2017-02-28 |
| 2173 | 2017-03-01 | 67,227,105 | 211,000 | 7.3068 | 920,062,000 | 2017-02-28 |
| 2174 | 2017-02-28 | 67,016,105 | -202,663 | 7.2839 | 920,062,000 | 2017-02-28 |
| 2175 | 2017-02-27 | 67,218,768 | 117,000 | 7.3059 | 920,062,000 | 2017-01-31 |
| 2176 | 2017-02-24 | 67,101,768 | 279,000 | 7.2932 | 920,062,000 | 2017-01-31 |
| 2177 | 2017-02-23 | 66,822,768 | 48,000 | 7.2629 | 920,062,000 | 2017-01-31 |
| 2178 | 2017-02-22 | 66,774,768 | -83,979 | 7.2576 | 920,062,000 | 2017-01-31 |
| 2179 | 2017-02-21 | 66,858,747 | 601,000 | 7.2668 | 920,062,000 | 2017-01-31 |
| 2180 | 2017-02-20 | 66,257,747 | 576,000 | 7.2014 | 920,062,000 | 2017-01-31 |
| 2181 | 2017-02-17 | 65,681,747 | -1,807,000 | 7.1388 | 920,062,000 | 2017-01-31 |
| 2182 | 2017-02-16 | 67,488,747 | -777,000 | 7.3352 | 920,062,000 | 2017-01-31 |
| 2183 | 2017-02-15 | 68,265,747 | 86,000 | 7.4197 | 920,062,000 | 2017-01-31 |
| 2184 | 2017-02-14 | 68,179,747 | 45,000 | 7.4103 | 920,062,000 | 2017-01-31 |
| 2185 | 2017-02-13 | 68,134,747 | 292,000 | 7.4055 | 920,062,000 | 2017-01-31 |
| 2186 | 2017-02-10 | 67,842,747 | 89,658 | 7.3737 | 920,062,000 | 2017-01-31 |
| 2187 | 2017-02-09 | 67,753,089 | 78,000 | 7.3640 | 920,062,000 | 2017-01-31 |
| 2188 | 2017-02-08 | 67,675,089 | 1,276,000 | 7.3555 | 920,062,000 | 2017-01-31 |
| 2189 | 2017-02-07 | 66,399,089 | 26,000 | 7.2168 | 920,062,000 | 2017-01-31 |
| 2190 | 2017-02-06 | 66,373,089 | -36,000 | 7.2140 | 920,062,000 | 2017-01-31 |
| 2191 | 2017-02-03 | 66,409,089 | -277,000 | 7.2179 | 920,062,000 | 2017-01-31 |
| 2192 | 2017-02-02 | 66,686,089 | 2,135,000 | 7.2480 | 920,062,000 | 2017-01-31 |
| 2193 | 2017-02-01 | 64,551,089 | -68,000 | 7.0159 | 920,062,000 | 2017-01-31 |
| 2194 | 2017-01-27 | 64,619,089 | 0 | 7.0233 | 920,062,000 | 2017-01-24 |
| 2195 | 2017-01-26 | 64,619,089 | 395,979 | 7.0233 | 920,062,000 | 2017-01-24 |
| 2196 | 2017-01-25 | 64,223,110 | 467,000 | 6.9803 | 920,062,000 | 2017-01-24 |
| 2197 | 2017-01-24 | 63,756,110 | -39,000 | 6.9295 | 920,062,000 | 2017-01-24 |
| 2198 | 2017-01-23 | 63,795,110 | 205,000 | 7.0571 | 903,986,000 | 2016-12-31 |
| 2199 | 2017-01-20 | 63,590,110 | -199,000 | 7.0344 | 903,986,000 | 2016-12-31 |
| 2200 | 2017-01-19 | 63,789,110 | -79,000 | 7.0564 | 903,986,000 | 2016-12-31 |
| 2201 | 2017-01-18 | 63,868,110 | 13,299,000 | 7.0652 | 903,986,000 | 2016-12-31 |
| 2202 | 2017-01-17 | 50,569,110 | 63,000 | 5.5940 | 903,986,000 | 2016-12-31 |
| 2203 | 2017-01-16 | 50,506,110 | -73,000 | 5.5870 | 903,986,000 | 2016-12-31 |
| 2204 | 2017-01-13 | 50,579,110 | 243,000 | 5.5951 | 903,986,000 | 2016-12-31 |
| 2205 | 2017-01-12 | 50,336,110 | 90,000 | 5.5682 | 903,986,000 | 2016-12-31 |
| 2206 | 2017-01-11 | 50,246,110 | -131,000 | 5.5583 | 903,986,000 | 2016-12-31 |
| 2207 | 2017-01-10 | 50,377,110 | -173,231 | 5.5728 | 903,986,000 | 2016-12-31 |
| 2208 | 2017-01-09 | 50,550,341 | 81,000 | 5.5919 | 903,986,000 | 2016-12-31 |
| 2209 | 2017-01-06 | 50,469,341 | -242,000 | 5.5830 | 903,986,000 | 2016-12-31 |
| 2210 | 2017-01-05 | 50,711,341 | 18,000 | 5.6097 | 903,986,000 | 2016-12-31 |
| 2211 | 2017-01-04 | 50,693,341 | -8,962,000 | 5.6078 | 903,986,000 | 2016-12-31 |
| 2212 | 2017-01-03 | 59,655,341 | 158,000 | 6.5991 | 903,986,000 | 2016-12-31 |
| 2213 | 2016-12-30 | 59,497,341 | 146,262 | 6.5817 | 903,986,000 | 2016-12-23 |
| 2214 | 2016-12-29 | 59,351,079 | 97,000 | 6.5655 | 903,986,000 | 2016-12-23 |
| 2215 | 2016-12-28 | 59,254,079 | 123,000 | 6.5548 | 903,986,000 | 2016-12-23 |
| 2216 | 2016-12-23 | 59,131,079 | -195,000 | 6.5411 | 903,986,000 | 2016-12-23 |
| 2217 | 2016-12-22 | 59,326,079 | -123,300 | 6.7940 | 873,216,000 | 2016-11-30 |
| 2218 | 2016-12-21 | 59,449,379 | -294,000 | 6.8081 | 873,216,000 | 2016-11-30 |
| 2219 | 2016-12-20 | 59,743,379 | -365,915 | 6.8418 | 873,216,000 | 2016-11-30 |
| 2220 | 2016-12-19 | 60,109,294 | -75,000 | 6.8837 | 873,216,000 | 2016-11-30 |
| 2221 | 2016-12-16 | 60,184,294 | -539,000 | 6.8923 | 873,216,000 | 2016-11-30 |
| 2222 | 2016-12-15 | 60,723,294 | -531,850 | 6.9540 | 873,216,000 | 2016-11-30 |
| 2223 | 2016-12-14 | 61,255,144 | -678,000 | 7.0149 | 873,216,000 | 2016-11-30 |
| 2224 | 2016-12-13 | 61,933,144 | 204,000 | 7.0925 | 873,216,000 | 2016-11-30 |
| 2225 | 2016-12-12 | 61,729,144 | -252,000 | 7.0692 | 873,216,000 | 2016-11-30 |
| 2226 | 2016-12-09 | 61,981,144 | 363,000 | 7.0980 | 873,216,000 | 2016-11-30 |
| 2227 | 2016-12-08 | 61,618,144 | -46,000 | 7.0565 | 873,216,000 | 2016-11-30 |
| 2228 | 2016-12-07 | 61,664,144 | -241,000 | 7.0617 | 873,216,000 | 2016-11-30 |
| 2229 | 2016-12-06 | 61,905,144 | -156,000 | 7.0893 | 873,216,000 | 2016-11-30 |
| 2230 | 2016-12-05 | 62,061,144 | -506,000 | 7.1072 | 873,216,000 | 2016-11-30 |
| 2231 | 2016-12-02 | 62,567,144 | 158,000 | 7.1651 | 873,216,000 | 2016-11-30 |
| 2232 | 2016-12-01 | 62,409,144 | -1,591,000 | 7.1470 | 873,216,000 | 2016-11-30 |
| 2233 | 2016-11-30 | 64,000,144 | -315,000 | 7.3292 | 873,216,000 | 2016-11-30 |
| 2234 | 2016-11-29 | 64,315,144 | -558,000 | 7.3653 | 873,216,000 | 2016-10-31 |
| 2235 | 2016-11-28 | 64,873,144 | -57,000 | 7.4292 | 873,216,000 | 2016-10-31 |
| 2236 | 2016-11-25 | 64,930,144 | -400,000 | 7.4357 | 873,216,000 | 2016-10-31 |
| 2237 | 2016-11-24 | 65,330,144 | -1,249,000 | 7.4816 | 873,216,000 | 2016-10-31 |
| 2238 | 2016-11-23 | 66,579,144 | -48,000 | 7.6246 | 873,216,000 | 2016-10-31 |
| 2239 | 2016-11-22 | 66,627,144 | 95,000 | 7.6301 | 873,216,000 | 2016-10-31 |
| 2240 | 2016-11-21 | 66,532,144 | -51,000 | 7.6192 | 873,216,000 | 2016-10-31 |
| 2241 | 2016-11-18 | 66,583,144 | 140,000 | 7.6250 | 873,216,000 | 2016-10-31 |
| 2242 | 2016-11-17 | 66,443,144 | 326,000 | 7.6090 | 873,216,000 | 2016-10-31 |
| 2243 | 2016-11-16 | 66,117,144 | 152,000 | 7.5717 | 873,216,000 | 2016-10-31 |
| 2244 | 2016-11-15 | 65,965,144 | -177,000 | 7.5543 | 873,216,000 | 2016-10-31 |
| 2245 | 2016-11-14 | 66,142,144 | 413,000 | 7.5745 | 873,216,000 | 2016-10-31 |
| 2246 | 2016-11-11 | 65,729,144 | 48,000 | 7.5272 | 873,216,000 | 2016-10-31 |
| 2247 | 2016-11-10 | 65,681,144 | 19,000 | 7.5218 | 873,216,000 | 2016-10-31 |
| 2248 | 2016-11-09 | 65,662,144 | 450,000 | 7.5196 | 873,216,000 | 2016-10-31 |
| 2249 | 2016-11-08 | 65,212,144 | 107,000 | 7.4680 | 873,216,000 | 2016-10-31 |
| 2250 | 2016-11-07 | 65,105,144 | 555,000 | 7.4558 | 873,216,000 | 2016-10-31 |
| 2251 | 2016-11-04 | 64,550,144 | 1,142,000 | 7.3922 | 873,216,000 | 2016-10-31 |
| 2252 | 2016-11-03 | 63,408,144 | 0 | 7.2615 | 873,216,000 | 2016-10-31 |
| 2253 | 2016-11-02 | 63,408,144 | -192,000 | 7.2615 | 873,216,000 | 2016-10-31 |
| 2254 | 2016-11-01 | 63,600,144 | -985,000 | 7.2834 | 873,216,000 | 2016-10-31 |
| 2255 | 2016-10-31 | 64,585,144 | -679,000 | 7.3962 | 873,216,000 | 2016-10-31 |
| 2256 | 2016-10-28 | 65,264,144 | -803,000 | 7.4740 | 873,216,000 | 2016-09-30 |
| 2257 | 2016-10-27 | 66,067,144 | -158,000 | 7.5660 | 873,216,000 | 2016-09-30 |
| 2258 | 2016-10-26 | 66,225,144 | 10,000 | 7.5841 | 873,216,000 | 2016-09-30 |
| 2259 | 2016-10-25 | 66,215,144 | 363,000 | 7.5829 | 873,216,000 | 2016-09-30 |
| 2260 | 2016-10-24 | 65,852,144 | -1,109,000 | 7.5413 | 873,216,000 | 2016-09-30 |
| 2261 | 2016-10-21 | 66,961,144 | 0 | 7.6683 | 873,216,000 | 2016-09-30 |
| 2262 | 2016-10-20 | 66,961,144 | -195,000 | 7.6683 | 873,216,000 | 2016-09-30 |
| 2263 | 2016-10-19 | 67,156,144 | -413,000 | 7.6907 | 873,216,000 | 2016-09-30 |
| 2264 | 2016-10-18 | 67,569,144 | 176,000 | 7.7380 | 873,216,000 | 2016-09-30 |
| 2265 | 2016-10-17 | 67,393,144 | -730,000 | 7.7178 | 873,216,000 | 2016-09-30 |
| 2266 | 2016-10-14 | 68,123,144 | -579,000 | 7.8014 | 873,216,000 | 2016-09-30 |
| 2267 | 2016-10-13 | 68,702,144 | -675,000 | 7.8677 | 873,216,000 | 2016-09-30 |
| 2268 | 2016-10-12 | 69,377,144 | -616,000 | 7.9450 | 873,216,000 | 2016-09-30 |
| 2269 | 2016-10-11 | 69,993,144 | -455,000 | 8.0156 | 873,216,000 | 2016-09-30 |
| 2270 | 2016-10-07 | 70,448,144 | -727,000 | 8.0677 | 873,216,000 | 2016-09-30 |
| 2271 | 2016-10-06 | 71,175,144 | -375,000 | 8.1509 | 873,216,000 | 2016-09-30 |
| 2272 | 2016-10-05 | 71,550,144 | 86,000 | 8.1939 | 873,216,000 | 2016-09-30 |
| 2273 | 2016-10-04 | 71,464,144 | 44,000 | 8.1840 | 873,216,000 | 2016-09-30 |
| 2274 | 2016-10-03 | 71,420,144 | 15,124,000 | 8.1790 | 873,216,000 | 2016-09-30 |
| 2275 | 2016-09-30 | 56,296,144 | -115,000 | 6.4470 | 873,216,000 | 2016-09-30 |
| 2276 | 2016-09-29 | 56,411,144 | 831,000 | 6.4602 | 873,216,000 | 2016-09-07 |
| 2277 | 2016-09-28 | 55,580,144 | 18,000 | 6.3650 | 873,216,000 | 2016-09-07 |
| 2278 | 2016-09-27 | 55,562,144 | -9,000 | 6.3629 | 873,216,000 | 2016-09-07 |
| 2279 | 2016-09-26 | 55,571,144 | 70,000 | 6.3640 | 873,216,000 | 2016-09-07 |
| 2280 | 2016-09-23 | 55,501,144 | 128,000 | 6.3559 | 873,216,000 | 2016-09-07 |
| 2281 | 2016-09-22 | 55,373,144 | 32,000 | 6.3413 | 873,216,000 | 2016-09-07 |
| 2282 | 2016-09-21 | 55,341,144 | 192,000 | 6.3376 | 873,216,000 | 2016-09-07 |
| 2283 | 2016-09-20 | 55,149,144 | 560,000 | 6.3156 | 873,216,000 | 2016-09-07 |
| 2284 | 2016-09-19 | 54,589,144 | 324,000 | 6.2515 | 873,216,000 | 2016-09-07 |
| 2285 | 2016-09-15 | 54,265,144 | 189,000 | 6.2144 | 873,216,000 | 2016-09-07 |
| 2286 | 2016-09-14 | 54,076,144 | 226,000 | 6.1928 | 873,216,000 | 2016-09-07 |
| 2287 | 2016-09-13 | 53,850,144 | 87,000 | 6.1669 | 873,216,000 | 2016-09-07 |
| 2288 | 2016-09-12 | 53,763,144 | 125,000 | 6.1569 | 873,216,000 | 2016-09-07 |
| 2289 | 2016-09-09 | 53,638,144 | -157,000 | 6.1426 | 873,216,000 | 2016-09-07 |
| 2290 | 2016-09-08 | 53,795,144 | 28,000 | 6.1606 | 873,216,000 | 2016-09-07 |
| 2291 | 2016-09-07 | 53,767,144 | -55,000 | 6.1574 | 873,216,000 | 2016-09-07 |
| 2292 | 2016-09-06 | 53,822,144 | 113,000 | 6.2714 | 858,216,000 | 2016-08-31 |
| 2293 | 2016-09-05 | 53,709,144 | 117,000 | 6.2582 | 858,216,000 | 2016-08-31 |
| 2294 | 2016-09-02 | 53,592,144 | 160,000 | 6.2446 | 858,216,000 | 2016-08-31 |
| 2295 | 2016-09-01 | 53,432,144 | 614,000 | 6.2260 | 858,216,000 | 2016-08-31 |
| 2296 | 2016-08-31 | 52,818,144 | -314,000 | 6.1544 | 858,216,000 | 2016-08-31 |
| 2297 | 2016-08-30 | 53,132,144 | -190,000 | 6.1910 | 858,216,000 | 2016-07-31 |
| 2298 | 2016-08-29 | 53,322,144 | 57,000 | 6.2131 | 858,216,000 | 2016-07-31 |
| 2299 | 2016-08-26 | 53,265,144 | 107,000 | 6.2065 | 858,216,000 | 2016-07-31 |
| 2300 | 2016-08-25 | 53,158,144 | 70,000 | 6.1940 | 858,216,000 | 2016-07-31 |
| 2301 | 2016-08-24 | 53,088,144 | -341,000 | 6.1859 | 858,216,000 | 2016-07-31 |
| 2302 | 2016-08-23 | 53,429,144 | -456,000 | 6.2256 | 858,216,000 | 2016-07-31 |
| 2303 | 2016-08-22 | 53,885,144 | -127,000 | 6.2787 | 858,216,000 | 2016-07-31 |
| 2304 | 2016-08-19 | 54,012,144 | 392,000 | 6.2935 | 858,216,000 | 2016-07-31 |
| 2305 | 2016-08-18 | 53,620,144 | -559,000 | 6.2479 | 858,216,000 | 2016-07-31 |
| 2306 | 2016-08-17 | 54,179,144 | -56,000 | 6.3130 | 858,216,000 | 2016-07-31 |
| 2307 | 2016-08-16 | 54,235,144 | 52,000 | 6.3195 | 858,216,000 | 2016-07-31 |
| 2308 | 2016-08-15 | 54,183,144 | -89,000 | 6.3135 | 858,216,000 | 2016-07-31 |
| 2309 | 2016-08-12 | 54,272,144 | 733,000 | 6.3238 | 858,216,000 | 2016-07-31 |
| 2310 | 2016-08-11 | 53,539,144 | 204,000 | 6.2384 | 858,216,000 | 2016-07-31 |
| 2311 | 2016-08-10 | 53,335,144 | 685,000 | 6.2147 | 858,216,000 | 2016-07-31 |
| 2312 | 2016-08-09 | 52,650,144 | 106,000 | 6.1348 | 858,216,000 | 2016-07-31 |
| 2313 | 2016-08-08 | 52,544,144 | -20,000 | 6.1225 | 858,216,000 | 2016-07-31 |
| 2314 | 2016-08-05 | 52,564,144 | 394,000 | 6.1248 | 858,216,000 | 2016-07-31 |
| 2315 | 2016-08-04 | 52,170,144 | 686,000 | 6.0789 | 858,216,000 | 2016-07-31 |
| 2316 | 2016-08-03 | 51,484,144 | 517,000 | 5.9990 | 858,216,000 | 2016-07-31 |
| 2317 | 2016-08-02 | 50,967,144 | 0 | 5.9387 | 858,216,000 | 2016-07-31 |
| 2318 | 2016-08-01 | 50,967,144 | 1,378,000 | 5.9387 | 858,216,000 | 2016-07-31 |
| 2319 | 2016-07-29 | 49,589,144 | -348,000 | 5.7782 | 858,216,000 | 2016-06-30 |
| 2320 | 2016-07-28 | 49,937,144 | 291,000 | 5.8187 | 858,216,000 | 2016-06-30 |
| 2321 | 2016-07-27 | 49,646,144 | 1,105,000 | 5.7848 | 858,216,000 | 2016-06-30 |
| 2322 | 2016-07-26 | 48,541,144 | 694,000 | 5.6561 | 858,216,000 | 2016-06-30 |
| 2323 | 2016-07-25 | 47,847,144 | 774,000 | 5.5752 | 858,216,000 | 2016-06-30 |
| 2324 | 2016-07-22 | 47,073,144 | -19,435,000 | 5.4850 | 858,216,000 | 2016-06-30 |
| 2325 | 2016-07-21 | 66,508,144 | 378,000 | 7.7496 | 858,216,000 | 2016-06-30 |
| 2326 | 2016-07-20 | 66,130,144 | 377,000 | 7.7055 | 858,216,000 | 2016-06-30 |
| 2327 | 2016-07-19 | 65,753,144 | 135,000 | 7.6616 | 858,216,000 | 2016-06-30 |
| 2328 | 2016-07-18 | 65,618,144 | -184,000 | 7.6459 | 858,216,000 | 2016-06-30 |
| 2329 | 2016-07-15 | 65,802,144 | -498,000 | 7.6673 | 858,216,000 | 2016-06-30 |
| 2330 | 2016-07-14 | 66,300,144 | -211,000 | 7.7253 | 858,216,000 | 2016-06-30 |
| 2331 | 2016-07-13 | 66,511,144 | 255,000 | 7.7499 | 858,216,000 | 2016-06-30 |
| 2332 | 2016-07-12 | 66,256,144 | 363,000 | 7.7202 | 858,216,000 | 2016-06-30 |
| 2333 | 2016-07-11 | 65,893,144 | -40,000 | 7.6779 | 858,216,000 | 2016-06-30 |
| 2334 | 2016-07-08 | 65,933,144 | -19,000 | 7.6826 | 858,216,000 | 2016-06-30 |
| 2335 | 2016-07-07 | 65,952,144 | 143,000 | 7.6848 | 858,216,000 | 2016-06-30 |
| 2336 | 2016-07-06 | 65,809,144 | 44,000 | 7.6681 | 858,216,000 | 2016-06-30 |
| 2337 | 2016-07-05 | 65,765,144 | -268,000 | 7.6630 | 858,216,000 | 2016-06-30 |
| 2338 | 2016-07-04 | 66,033,144 | -449,000 | 7.6942 | 858,216,000 | 2016-06-30 |
| 2339 | 2016-06-30 | 66,482,144 | 227,000 | 7.7466 | 858,216,000 | 2016-06-30 |
| 2340 | 2016-06-29 | 66,255,144 | 60,000 | 7.7201 | 858,216,000 | 2016-05-31 |
| 2341 | 2016-06-28 | 66,195,144 | 123,000 | 7.7131 | 858,216,000 | 2016-05-31 |
| 2342 | 2016-06-27 | 66,072,144 | -46,000 | 7.6988 | 858,216,000 | 2016-05-31 |
| 2343 | 2016-06-24 | 66,118,144 | -81,000 | 7.7041 | 858,216,000 | 2016-05-31 |
| 2344 | 2016-06-23 | 66,199,144 | 4,000 | 7.7136 | 858,216,000 | 2016-05-31 |
| 2345 | 2016-06-22 | 66,195,144 | 161,000 | 7.7131 | 858,216,000 | 2016-05-31 |
| 2346 | 2016-06-21 | 66,034,144 | 30,000 | 7.6944 | 858,216,000 | 2016-05-31 |
| 2347 | 2016-06-20 | 66,004,144 | -54,000 | 7.6909 | 858,216,000 | 2016-05-31 |
| 2348 | 2016-06-17 | 66,058,144 | 176,000 | 7.6971 | 858,216,000 | 2016-05-31 |
| 2349 | 2016-06-16 | 65,882,144 | -28,000 | 7.6766 | 858,216,000 | 2016-05-31 |
| 2350 | 2016-06-15 | 65,910,144 | -60,000 | 7.6799 | 858,216,000 | 2016-05-31 |
| 2351 | 2016-06-14 | 65,970,144 | 59,000 | 7.6869 | 858,216,000 | 2016-05-31 |
| 2352 | 2016-06-13 | 65,911,144 | -80,600 | 7.6800 | 858,216,000 | 2016-05-31 |
| 2353 | 2016-06-10 | 65,991,744 | 60,000 | 7.6894 | 858,216,000 | 2016-05-31 |
| 2354 | 2016-06-08 | 65,931,744 | -140,000 | 7.6824 | 858,216,000 | 2016-05-31 |
| 2355 | 2016-06-07 | 66,071,744 | 451,000 | 7.6987 | 858,216,000 | 2016-05-31 |
| 2356 | 2016-06-06 | 65,620,744 | 274,000 | 7.6462 | 858,216,000 | 2016-05-31 |
| 2357 | 2016-06-03 | 65,346,744 | 107,000 | 7.6143 | 858,216,000 | 2016-05-31 |
| 2358 | 2016-06-02 | 65,239,744 | 224,000 | 7.6018 | 858,216,000 | 2016-05-31 |
| 2359 | 2016-06-01 | 65,015,744 | -65,000 | 7.5757 | 858,216,000 | 2016-05-31 |
| 2360 | 2016-05-31 | 65,080,744 | 79,000 | 7.5833 | 858,216,000 | 2016-05-31 |
| 2361 | 2016-05-30 | 65,001,744 | 325,000 | 7.5741 | 858,216,000 | 2016-04-30 |
| 2362 | 2016-05-27 | 64,676,744 | -132,000 | 7.5362 | 858,216,000 | 2016-04-30 |
| 2363 | 2016-05-26 | 64,808,744 | 149,000 | 7.5516 | 858,216,000 | 2016-04-30 |
| 2364 | 2016-05-25 | 64,659,744 | 41,000 | 7.5342 | 858,216,000 | 2016-04-30 |
| 2365 | 2016-05-24 | 64,618,744 | -85,000 | 7.5294 | 858,216,000 | 2016-04-30 |
| 2366 | 2016-05-23 | 64,703,744 | -13,000 | 7.5393 | 858,216,000 | 2016-04-30 |
| 2367 | 2016-05-20 | 64,716,744 | 86,000 | 7.5408 | 858,216,000 | 2016-04-30 |
| 2368 | 2016-05-19 | 64,630,744 | 114,000 | 7.5308 | 858,216,000 | 2016-04-30 |
| 2369 | 2016-05-18 | 64,516,744 | 48,000 | 7.5175 | 858,216,000 | 2016-04-30 |
| 2370 | 2016-05-17 | 64,468,744 | -184,000 | 7.5119 | 858,216,000 | 2016-04-30 |
| 2371 | 2016-05-16 | 64,652,744 | -623,000 | 7.5334 | 858,216,000 | 2016-04-30 |
| 2372 | 2016-05-13 | 65,275,744 | -20,000 | 7.6060 | 858,216,000 | 2016-04-30 |
| 2373 | 2016-05-12 | 65,295,744 | -285,000 | 7.6083 | 858,216,000 | 2016-04-30 |
| 2374 | 2016-05-11 | 65,580,744 | -74,000 | 7.6415 | 858,216,000 | 2016-04-30 |
| 2375 | 2016-05-10 | 65,654,744 | 154,000 | 7.6501 | 858,216,000 | 2016-04-30 |
| 2376 | 2016-05-09 | 65,500,744 | -59,000 | 7.6322 | 858,216,000 | 2016-04-30 |
| 2377 | 2016-05-06 | 65,559,744 | 52,000 | 7.6391 | 858,216,000 | 2016-04-30 |
| 2378 | 2016-05-05 | 65,507,744 | 178,000 | 7.6330 | 858,216,000 | 2016-04-30 |
| 2379 | 2016-05-04 | 65,329,744 | -46,000 | 7.6123 | 858,216,000 | 2016-04-30 |
| 2380 | 2016-05-03 | 65,375,744 | 46,000 | 7.6176 | 858,216,000 | 2016-04-30 |
| 2381 | 2016-04-29 | 65,329,744 | -13,000 | 7.6123 | 858,216,000 | 2016-03-31 |
| 2382 | 2016-04-28 | 65,342,744 | -39,000 | 7.6138 | 858,216,000 | 2016-03-31 |
| 2383 | 2016-04-27 | 65,381,744 | 71,000 | 7.6183 | 858,216,000 | 2016-03-31 |
| 2384 | 2016-04-26 | 65,310,744 | -191,000 | 7.6101 | 858,216,000 | 2016-03-31 |
| 2385 | 2016-04-25 | 65,501,744 | 6,000 | 7.6323 | 858,216,000 | 2016-03-31 |
| 2386 | 2016-04-22 | 65,495,744 | -102,000 | 7.6316 | 858,216,000 | 2016-03-31 |
| 2387 | 2016-04-21 | 65,597,744 | -14,000 | 7.6435 | 858,216,000 | 2016-03-31 |
| 2388 | 2016-04-20 | 65,611,744 | 149,000 | 7.6451 | 858,216,000 | 2016-03-31 |
| 2389 | 2016-04-19 | 65,462,744 | 122,000 | 7.6278 | 858,216,000 | 2016-03-31 |
| 2390 | 2016-04-18 | 65,340,744 | 338,000 | 7.6136 | 858,216,000 | 2016-03-31 |
| 2391 | 2016-04-15 | 65,002,744 | -229,000 | 7.5742 | 858,216,000 | 2016-03-31 |
| 2392 | 2016-04-14 | 65,231,744 | 49,000 | 7.6009 | 858,216,000 | 2016-03-31 |
| 2393 | 2016-04-13 | 65,182,744 | 30,000 | 7.5951 | 858,216,000 | 2016-03-31 |
| 2394 | 2016-04-12 | 65,152,744 | 113,000 | 7.5916 | 858,216,000 | 2016-03-31 |
| 2395 | 2016-04-11 | 65,039,744 | 154,000 | 7.5785 | 858,216,000 | 2016-03-31 |
| 2396 | 2016-04-08 | 64,885,744 | -266,000 | 7.5605 | 858,216,000 | 2016-03-31 |
| 2397 | 2016-04-07 | 65,151,744 | 155,000 | 7.5915 | 858,216,000 | 2016-03-31 |
| 2398 | 2016-04-06 | 64,996,744 | 53,000 | 7.5735 | 858,216,000 | 2016-03-31 |
| 2399 | 2016-04-05 | 64,943,744 | 63,000 | 7.5673 | 858,216,000 | 2016-03-31 |
| 2400 | 2016-04-01 | 64,880,744 | 152,000 | 7.5600 | 858,216,000 | 2016-03-31 |
| 2401 | 2016-03-31 | 64,728,744 | 29,000 | 7.5422 | 858,216,000 | 2016-03-31 |
| 2402 | 2016-03-30 | 64,699,744 | -72,000 | 7.5389 | 858,216,000 | 2016-02-29 |
| 2403 | 2016-03-29 | 64,771,744 | -271,000 | 7.5473 | 858,216,000 | 2016-02-29 |
| 2404 | 2016-03-24 | 65,042,744 | -295,000 | 7.5788 | 858,216,000 | 2016-02-29 |
| 2405 | 2016-03-23 | 65,337,744 | -302,000 | 7.6132 | 858,216,000 | 2016-02-29 |
| 2406 | 2016-03-22 | 65,639,744 | 95,000 | 7.6484 | 858,216,000 | 2016-02-29 |
| 2407 | 2016-03-21 | 65,544,744 | 217,000 | 7.6373 | 858,216,000 | 2016-02-29 |
| 2408 | 2016-03-18 | 65,327,744 | 9,000 | 7.6120 | 858,216,000 | 2016-02-29 |
| 2409 | 2016-03-17 | 65,318,744 | 55,000 | 7.6110 | 858,216,000 | 2016-02-29 |
| 2410 | 2016-03-16 | 65,263,744 | -243,000 | 7.6046 | 858,216,000 | 2016-02-29 |
| 2411 | 2016-03-15 | 65,506,744 | 248,000 | 7.6329 | 858,216,000 | 2016-02-29 |
| 2412 | 2016-03-14 | 65,258,744 | -24,000 | 7.6040 | 858,216,000 | 2016-02-29 |
| 2413 | 2016-03-11 | 65,282,744 | -16,000 | 7.6068 | 858,216,000 | 2016-02-29 |
| 2414 | 2016-03-10 | 65,298,744 | 35,000 | 7.6087 | 858,216,000 | 2016-02-29 |
| 2415 | 2016-03-09 | 65,263,744 | -101,000 | 7.6046 | 858,216,000 | 2016-02-29 |
| 2416 | 2016-03-08 | 65,364,744 | -32,000 | 7.6164 | 858,216,000 | 2016-02-29 |
| 2417 | 2016-03-07 | 65,396,744 | -13,000 | 7.6201 | 858,216,000 | 2016-02-29 |
| 2418 | 2016-03-04 | 65,409,744 | -56,000 | 7.6216 | 858,216,000 | 2016-02-29 |
| 2419 | 2016-03-03 | 65,465,744 | 5,000 | 7.6281 | 858,216,000 | 2016-02-29 |
| 2420 | 2016-03-02 | 65,460,744 | 254,000 | 7.6275 | 858,216,000 | 2016-02-29 |
| 2421 | 2016-03-01 | 65,206,744 | 260,000 | 7.5979 | 858,216,000 | 2016-02-29 |
| 2422 | 2016-02-29 | 64,946,744 | 158,000 | 7.5676 | 858,216,000 | 2016-02-29 |
| 2423 | 2016-02-26 | 64,788,744 | -9,000 | 7.5492 | 858,216,000 | 2016-01-31 |
| 2424 | 2016-02-25 | 64,797,744 | 478,000 | 7.5503 | 858,216,000 | 2016-01-31 |
| 2425 | 2016-02-24 | 64,319,744 | 68,000 | 7.4946 | 858,216,000 | 2016-01-31 |
| 2426 | 2016-02-23 | 64,251,744 | 19,000 | 7.4867 | 858,216,000 | 2016-01-31 |
| 2427 | 2016-02-22 | 64,232,744 | -70,000 | 7.4844 | 858,216,000 | 2016-01-31 |
| 2428 | 2016-02-19 | 64,302,744 | -282,000 | 7.4926 | 858,216,000 | 2016-01-31 |
| 2429 | 2016-02-18 | 64,584,744 | 161,000 | 7.5255 | 858,216,000 | 2016-01-31 |
| 2430 | 2016-02-17 | 64,423,744 | -248,000 | 7.5067 | 858,216,000 | 2016-01-31 |
| 2431 | 2016-02-16 | 64,671,744 | 128,000 | 7.5356 | 858,216,000 | 2016-01-31 |
| 2432 | 2016-02-15 | 64,543,744 | 25,000 | 7.5207 | 858,216,000 | 2016-01-31 |
| 2433 | 2016-02-12 | 64,518,744 | 14,000 | 7.5178 | 858,216,000 | 2016-01-31 |
| 2434 | 2016-02-11 | 64,504,744 | 0 | 7.5161 | 858,216,000 | 2016-01-31 |
| 2435 | 2016-02-05 | 64,504,744 | -2,000 | 7.5161 | 858,216,000 | 2016-01-31 |
| 2436 | 2016-02-04 | 64,506,744 | 93,000 | 7.5164 | 858,216,000 | 2016-01-31 |
| 2437 | 2016-02-03 | 64,413,744 | 57,000 | 7.5055 | 858,216,000 | 2016-01-31 |
| 2438 | 2016-02-02 | 64,356,744 | -20,000 | 7.4989 | 858,216,000 | 2016-01-31 |
| 2439 | 2016-02-01 | 64,376,744 | -10,256 | 7.5012 | 858,216,000 | 2016-01-31 |
| 2440 | 2016-01-29 | 64,387,000 | 349,000 | 7.5024 | 858,216,000 | 2015-12-31 |
| 2441 | 2016-01-28 | 64,038,000 | 171,000 | 7.4618 | 858,216,000 | 2015-12-31 |
| 2442 | 2016-01-27 | 63,867,000 | 221,000 | 7.4418 | 858,216,000 | 2015-12-31 |
| 2443 | 2016-01-26 | 63,646,000 | -76,000 | 7.4161 | 858,216,000 | 2015-12-31 |
| 2444 | 2016-01-25 | 63,722,000 | 2,690,000 | 7.4249 | 858,216,000 | 2015-12-31 |
| 2445 | 2016-01-22 | 61,032,000 | 56,000 | 7.1115 | 858,216,000 | 2015-12-31 |
| 2446 | 2016-01-21 | 60,976,000 | -12,000 | 7.1050 | 858,216,000 | 2015-12-31 |
| 2447 | 2016-01-20 | 60,988,000 | 668,000 | 7.1064 | 858,216,000 | 2015-12-31 |
| 2448 | 2016-01-19 | 60,320,000 | 12,073,000 | 7.0285 | 858,216,000 | 2015-12-31 |
| 2449 | 2016-01-18 | 48,247,000 | -134,000 | 5.6218 | 858,216,000 | 2015-12-31 |
| 2450 | 2016-01-15 | 48,381,000 | 95,000 | 5.6374 | 858,216,000 | 2015-12-31 |
| 2451 | 2016-01-14 | 48,286,000 | -55,000 | 5.6263 | 858,216,000 | 2015-12-31 |
| 2452 | 2016-01-13 | 48,341,000 | -6,107,000 | 5.6327 | 858,216,000 | 2015-12-31 |
| 2453 | 2016-01-12 | 54,448,000 | -42,000 | 6.3443 | 858,216,000 | 2015-12-31 |
| 2454 | 2016-01-11 | 54,490,000 | 277,000 | 6.3492 | 858,216,000 | 2015-12-31 |
| 2455 | 2016-01-08 | 54,213,000 | -27,000 | 6.3169 | 858,216,000 | 2015-12-31 |
| 2456 | 2016-01-07 | 54,240,000 | 52,000 | 6.3201 | 858,216,000 | 2015-12-31 |
| 2457 | 2016-01-06 | 54,188,000 | 120,000 | 6.3140 | 858,216,000 | 2015-12-31 |
| 2458 | 2016-01-05 | 54,068,000 | 187,000 | 6.3000 | 858,216,000 | 2015-12-31 |
| 2459 | 2016-01-04 | 53,881,000 | 6,185,000 | 6.2783 | 858,216,000 | 2015-12-31 |
| 2460 | 2015-12-31 | 47,696,000 | 23,421,000 | 5.5576 | 858,216,000 | 2015-12-31 |
| 2461 | 2015-12-30 | 24,275,000 | 193,000 | 5.6571 | 429,108,000 | 2015-11-30 |
| 2462 | 2015-12-29 | 24,082,000 | 71,000 | 5.6121 | 429,108,000 | 2015-11-30 |
| 2463 | 2015-12-28 | 24,011,000 | 77,000 | 5.5956 | 429,108,000 | 2015-11-30 |
| 2464 | 2015-12-24 | 23,934,000 | 0 | 5.5776 | 429,108,000 | 2015-11-30 |
| 2465 | 2015-12-23 | 23,934,000 | -90,000 | 5.5776 | 429,108,000 | 2015-11-30 |
| 2466 | 2015-12-22 | 24,024,000 | 603,000 | 5.5986 | 429,108,000 | 2015-11-30 |
| 2467 | 2015-12-21 | 23,421,000 | 47,000 | 5.4581 | 429,108,000 | 2015-11-30 |
| 2468 | 2015-12-18 | 23,374,000 | -146,000 | 5.4471 | 429,108,000 | 2015-11-30 |
| 2469 | 2015-12-17 | 23,520,000 | 51,000 | 5.4811 | 429,108,000 | 2015-11-30 |
| 2470 | 2015-12-16 | 23,469,000 | -78,000 | 5.4693 | 429,108,000 | 2015-11-30 |
| 2471 | 2015-12-15 | 23,547,000 | 138,000 | 5.4874 | 429,108,000 | 2015-11-30 |
| 2472 | 2015-12-14 | 23,409,000 | 16,000 | 5.4553 | 429,108,000 | 2015-11-30 |
| 2473 | 2015-12-11 | 23,393,000 | 35,000 | 5.4515 | 429,108,000 | 2015-11-30 |
| 2474 | 2015-12-10 | 23,358,000 | 65,000 | 5.4434 | 429,108,000 | 2015-11-30 |
| 2475 | 2015-12-09 | 23,293,000 | 203,000 | 5.4282 | 429,108,000 | 2015-11-30 |
| 2476 | 2015-12-08 | 23,090,000 | 47,000 | 5.3809 | 429,108,000 | 2015-11-30 |
| 2477 | 2015-12-07 | 23,043,000 | -96,000 | 5.3700 | 429,108,000 | 2015-11-30 |
| 2478 | 2015-12-04 | 23,139,000 | 232,000 | 5.3923 | 429,108,000 | 2015-11-30 |
| 2479 | 2015-12-03 | 22,907,000 | 58,000 | 5.3383 | 429,108,000 | 2015-11-30 |
| 2480 | 2015-12-02 | 22,849,000 | 602,000 | 5.3248 | 429,108,000 | 2015-11-30 |
| 2481 | 2015-12-01 | 22,247,000 | 54,000 | 5.1845 | 429,108,000 | 2015-11-30 |
| 2482 | 2015-11-30 | 22,193,000 | -32,000 | 5.1719 | 429,108,000 | 2015-11-30 |
| 2483 | 2015-11-27 | 22,225,000 | 245,000 | 5.1793 | 429,108,000 | 2015-10-31 |
| 2484 | 2015-11-26 | 21,980,000 | -27,240 | 5.1223 | 429,108,000 | 2015-10-31 |
| 2485 | 2015-11-25 | 22,007,240 | 232,240 | 5.1286 | 429,108,000 | 2015-10-31 |
| 2486 | 2015-11-24 | 21,775,000 | -34,000 | 5.0745 | 429,108,000 | 2015-10-31 |
| 2487 | 2015-11-23 | 21,809,000 | 13,000 | 5.0824 | 429,108,000 | 2015-10-31 |
| 2488 | 2015-11-20 | 21,796,000 | -62,000 | 5.0794 | 429,108,000 | 2015-10-31 |
| 2489 | 2015-11-19 | 21,858,000 | -475,000 | 5.0938 | 429,108,000 | 2015-10-31 |
| 2490 | 2015-11-18 | 22,333,000 | -164,000 | 5.2045 | 429,108,000 | 2015-10-31 |
| 2491 | 2015-11-17 | 22,497,000 | -2,000 | 5.2427 | 429,108,000 | 2015-10-31 |
| 2492 | 2015-11-16 | 22,499,000 | -31,000 | 5.2432 | 429,108,000 | 2015-10-31 |
| 2493 | 2015-11-13 | 22,530,000 | -149,000 | 5.2504 | 429,108,000 | 2015-10-31 |
| 2494 | 2015-11-12 | 22,679,000 | -33,000 | 5.2851 | 429,108,000 | 2015-10-31 |
| 2495 | 2015-11-11 | 22,712,000 | 6,000 | 5.2928 | 429,108,000 | 2015-10-31 |
| 2496 | 2015-11-10 | 22,706,000 | 61,000 | 5.2914 | 429,108,000 | 2015-10-31 |
| 2497 | 2015-11-09 | 22,645,000 | 19,000 | 5.2772 | 429,108,000 | 2015-10-31 |
| 2498 | 2015-11-06 | 22,626,000 | 36,000 | 5.2728 | 429,108,000 | 2015-10-31 |
| 2499 | 2015-11-05 | 22,590,000 | 33,000 | 5.2644 | 429,108,000 | 2015-10-31 |
| 2500 | 2015-11-04 | 22,557,000 | 7,000 | 5.2567 | 429,108,000 | 2015-10-31 |
| 2501 | 2015-11-03 | 22,550,000 | 92,000 | 5.2551 | 429,108,000 | 2015-10-31 |
| 2502 | 2015-11-02 | 22,458,000 | 33,000 | 5.2336 | 429,108,000 | 2015-10-31 |
| 2503 | 2015-10-30 | 22,425,000 | 52,000 | 5.2260 | 429,108,000 | 2015-09-30 |
| 2504 | 2015-10-29 | 22,373,000 | -29,000 | 5.2138 | 429,108,000 | 2015-09-30 |
| 2505 | 2015-10-28 | 22,402,000 | 6,000 | 5.2206 | 429,108,000 | 2015-09-30 |
| 2506 | 2015-10-27 | 22,396,000 | 52,000 | 5.2192 | 429,108,000 | 2015-09-30 |
| 2507 | 2015-10-26 | 22,344,000 | 43,000 | 5.2071 | 429,108,000 | 2015-09-30 |
| 2508 | 2015-10-23 | 22,301,000 | 53,000 | 5.1971 | 429,108,000 | 2015-09-30 |
| 2509 | 2015-10-22 | 22,248,000 | -9,000 | 5.1847 | 429,108,000 | 2015-09-30 |
| 2510 | 2015-10-20 | 22,257,000 | 98,000 | 5.1868 | 429,108,000 | 2015-09-30 |
| 2511 | 2015-10-19 | 22,159,000 | -41,000 | 5.1640 | 429,108,000 | 2015-09-30 |
| 2512 | 2015-10-16 | 22,200,000 | -463,000 | 5.1735 | 429,108,000 | 2015-09-30 |
| 2513 | 2015-10-15 | 22,663,000 | 72,000 | 5.2814 | 429,108,000 | 2015-09-30 |
| 2514 | 2015-10-14 | 22,591,000 | 97,000 | 5.2646 | 429,108,000 | 2015-09-30 |
| 2515 | 2015-10-13 | 22,494,000 | 93,000 | 5.2420 | 429,108,000 | 2015-09-30 |
| 2516 | 2015-10-12 | 22,401,000 | 1,000 | 5.2204 | 429,108,000 | 2015-09-30 |
| 2517 | 2015-10-09 | 22,400,000 | -73,000 | 5.2201 | 429,108,000 | 2015-09-30 |
| 2518 | 2015-10-08 | 22,473,000 | -15,000 | 5.2371 | 429,108,000 | 2015-09-30 |
| 2519 | 2015-10-07 | 22,488,000 | 80,000 | 5.2406 | 429,108,000 | 2015-09-30 |
| 2520 | 2015-10-06 | 22,408,000 | 155,000 | 5.2220 | 429,108,000 | 2015-09-30 |
| 2521 | 2015-10-05 | 22,253,000 | 46,000 | 5.1859 | 429,108,000 | 2015-09-30 |
| 2522 | 2015-10-02 | 22,207,000 | 39,000 | 5.1752 | 429,108,000 | 2015-09-30 |
| 2523 | 2015-09-30 | 22,168,000 | -18,000 | 5.1661 | 429,108,000 | 2015-09-30 |
| 2524 | 2015-09-29 | 22,186,000 | 0 | 5.1703 | 429,108,000 | 2015-08-31 |
| 2525 | 2015-09-25 | 22,186,000 | -95,000 | 5.1703 | 429,108,000 | 2015-08-31 |
| 2526 | 2015-09-24 | 22,281,000 | -30,000 | 5.1924 | 429,108,000 | 2015-08-31 |
| 2527 | 2015-09-23 | 22,311,000 | 81,000 | 5.1994 | 429,108,000 | 2015-08-31 |
| 2528 | 2015-09-22 | 22,230,000 | -41,000 | 5.1805 | 429,108,000 | 2015-08-31 |
| 2529 | 2015-09-21 | 22,271,000 | 17,000 | 5.1901 | 429,108,000 | 2015-08-31 |
| 2530 | 2015-09-18 | 22,254,000 | -27,000 | 5.1861 | 429,108,000 | 2015-08-31 |
| 2531 | 2015-09-17 | 22,281,000 | -54,000 | 5.1924 | 429,108,000 | 2015-08-31 |
| 2532 | 2015-09-16 | 22,335,000 | -26,000 | 5.2050 | 429,108,000 | 2015-08-31 |
| 2533 | 2015-09-15 | 22,361,000 | 35,000 | 5.2110 | 429,108,000 | 2015-08-31 |
| 2534 | 2015-09-14 | 22,326,000 | 39,000 | 5.2029 | 429,108,000 | 2015-08-31 |
| 2535 | 2015-09-11 | 22,287,000 | 300,000 | 5.1938 | 429,108,000 | 2015-08-31 |
| 2536 | 2015-09-10 | 21,987,000 | 39,000 | 5.1239 | 429,108,000 | 2015-08-31 |
| 2537 | 2015-09-09 | 21,948,000 | 8,000 | 5.1148 | 429,108,000 | 2015-08-31 |
| 2538 | 2015-09-08 | 21,940,000 | -9,000 | 5.1129 | 429,108,000 | 2015-08-31 |
| 2539 | 2015-09-07 | 21,949,000 | -17,000 | 5.1150 | 429,108,000 | 2015-08-31 |
| 2540 | 2015-09-04 | 21,966,000 | 12,000 | 5.1190 | 429,108,000 | 2015-08-31 |
| 2541 | 2015-09-02 | 21,954,000 | 161,000 | 5.1162 | 429,108,000 | 2015-08-31 |
| 2542 | 2015-09-01 | 21,793,000 | 292,000 | 5.0787 | 429,108,000 | 2015-08-31 |
| 2543 | 2015-08-31 | 21,501,000 | 101,000 | 5.0106 | 429,108,000 | 2015-08-31 |
| 2544 | 2015-08-28 | 21,400,000 | 62,000 | 4.9871 | 429,108,000 | 2015-07-31 |
| 2545 | 2015-08-27 | 21,338,000 | -102,000 | 4.9726 | 429,108,000 | 2015-07-31 |
| 2546 | 2015-08-26 | 21,440,000 | 2,000 | 4.9964 | 429,108,000 | 2015-07-31 |
| 2547 | 2015-08-25 | 21,438,000 | 122,000 | 4.9959 | 429,108,000 | 2015-07-31 |
| 2548 | 2015-08-24 | 21,316,000 | 43,000 | 4.9675 | 429,108,000 | 2015-07-31 |
| 2549 | 2015-08-21 | 21,273,000 | 68,000 | 4.9575 | 429,108,000 | 2015-07-31 |
| 2550 | 2015-08-20 | 21,205,000 | 191,000 | 4.9416 | 429,108,000 | 2015-07-31 |
| 2551 | 2015-08-19 | 21,014,000 | 184,000 | 4.8971 | 429,108,000 | 2015-07-31 |
| 2552 | 2015-08-18 | 20,830,000 | 14,000 | 4.8543 | 429,108,000 | 2015-07-31 |
| 2553 | 2015-08-17 | 20,816,000 | 193,000 | 4.8510 | 429,108,000 | 2015-07-31 |
| 2554 | 2015-08-14 | 20,623,000 | -32,000 | 4.8060 | 429,108,000 | 2015-07-31 |
| 2555 | 2015-08-13 | 20,655,000 | 26,000 | 4.8135 | 429,108,000 | 2015-07-31 |
| 2556 | 2015-08-12 | 20,629,000 | 69,000 | 4.8074 | 429,108,000 | 2015-07-31 |
| 2557 | 2015-08-11 | 20,560,000 | -95,000 | 4.7913 | 429,108,000 | 2015-07-31 |
| 2558 | 2015-08-10 | 20,655,000 | 22,000 | 4.8135 | 429,108,000 | 2015-07-31 |
| 2559 | 2015-08-07 | 20,633,000 | 27,000 | 4.8083 | 429,108,000 | 2015-07-31 |
| 2560 | 2015-08-06 | 20,606,000 | 48,000 | 4.8021 | 429,108,000 | 2015-07-31 |
| 2561 | 2015-08-05 | 20,558,000 | 31,000 | 4.7909 | 429,108,000 | 2015-07-31 |
| 2562 | 2015-08-04 | 20,527,000 | -5,000 | 4.7836 | 429,108,000 | 2015-07-31 |
| 2563 | 2015-08-03 | 20,532,000 | -35,000 | 4.7848 | 429,108,000 | 2015-07-31 |
| 2564 | 2015-07-31 | 20,567,000 | 138,000 | 4.7930 | 429,108,000 | 2015-07-31 |
| 2565 | 2015-07-30 | 20,429,000 | 20,000 | 4.7608 | 429,108,000 | 2015-06-30 |
| 2566 | 2015-07-29 | 20,409,000 | 33,000 | 4.7561 | 429,108,000 | 2015-06-30 |
| 2567 | 2015-07-28 | 20,376,000 | -132,000 | 4.7485 | 429,108,000 | 2015-06-30 |
| 2568 | 2015-07-27 | 20,508,000 | 95,000 | 4.7792 | 429,108,000 | 2015-06-30 |
| 2569 | 2015-07-24 | 20,413,000 | 58,000 | 4.7571 | 429,108,000 | 2015-06-30 |
| 2570 | 2015-07-23 | 20,355,000 | -26,000 | 4.7436 | 429,108,000 | 2015-06-30 |
| 2571 | 2015-07-22 | 20,381,000 | -25,000 | 4.7496 | 429,108,000 | 2015-06-30 |
| 2572 | 2015-07-21 | 20,406,000 | 13,000 | 4.7554 | 429,108,000 | 2015-06-30 |
| 2573 | 2015-07-20 | 20,393,000 | -55,000 | 4.7524 | 429,108,000 | 2015-06-30 |
| 2574 | 2015-07-17 | 20,448,000 | -99,000 | 4.7652 | 429,108,000 | 2015-06-30 |
| 2575 | 2015-07-16 | 20,547,000 | -9,000 | 4.7883 | 429,108,000 | 2015-06-30 |
| 2576 | 2015-07-15 | 20,556,000 | -239,000 | 4.7904 | 429,108,000 | 2015-06-30 |
| 2577 | 2015-07-14 | 20,795,000 | -188,600 | 4.8461 | 429,108,000 | 2015-06-30 |
| 2578 | 2015-07-13 | 20,983,600 | -147,400 | 4.8901 | 429,108,000 | 2015-06-30 |
| 2579 | 2015-07-10 | 21,131,000 | -175,000 | 4.9244 | 429,108,000 | 2015-06-30 |
| 2580 | 2015-07-09 | 21,306,000 | -428,000 | 4.9652 | 429,108,000 | 2015-06-30 |
| 2581 | 2015-07-08 | 21,734,000 | 71,540 | 5.0649 | 429,108,000 | 2015-06-30 |
| 2582 | 2015-07-07 | 21,662,460 | -33,900 | 5.0483 | 429,108,000 | 2015-06-30 |
| 2583 | 2015-07-06 | 21,696,360 | 304,360 | 5.0562 | 429,108,000 | 2015-06-30 |
| 2584 | 2015-07-03 | 21,392,000 | -196,000 | 4.9852 | 429,108,000 | 2015-06-30 |
| 2585 | 2015-07-02 | 21,588,000 | -440,000 | 5.0309 | 429,108,000 | 2015-06-30 |
| 2586 | 2015-06-30 | 22,028,000 | 185,000 | 5.1334 | 429,108,000 | 2015-06-30 |
| 2587 | 2015-06-29 | 21,843,000 | -45,240 | 5.0903 | 429,108,000 | 2015-05-31 |
| 2588 | 2015-06-26 | 21,888,240 | 447,240 | 5.1009 | 429,108,000 | 2015-05-31 |
| 2589 | 2015-06-25 | 21,441,000 | -195,000 | 4.9966 | 429,108,000 | 2015-05-31 |
| 2590 | 2015-06-24 | 21,636,000 | 203,000 | 5.0421 | 429,108,000 | 2015-05-31 |
| 2591 | 2015-06-23 | 21,433,000 | -159,940 | 4.9948 | 429,108,000 | 2015-05-31 |
| 2592 | 2015-06-22 | 21,592,940 | 665,440 | 5.0321 | 429,108,000 | 2015-05-31 |
| 2593 | 2015-06-19 | 20,927,500 | 232,990 | 4.8770 | 429,108,000 | 2015-05-31 |
| 2594 | 2015-06-18 | 20,694,510 | -262,000 | 4.8227 | 429,108,000 | 2015-05-31 |
| 2595 | 2015-06-17 | 20,956,510 | 615,510 | 4.8837 | 429,108,000 | 2015-05-31 |
| 2596 | 2015-06-16 | 20,341,000 | -304,350 | 4.7403 | 429,108,000 | 2015-05-31 |
| 2597 | 2015-06-15 | 20,645,350 | -233,650 | 4.8112 | 429,108,000 | 2015-05-31 |
| 2598 | 2015-06-12 | 20,879,000 | -479,000 | 4.8657 | 429,108,000 | 2015-05-31 |
| 2599 | 2015-06-11 | 21,358,000 | -248,000 | 4.9773 | 429,108,000 | 2015-05-31 |
| 2600 | 2015-06-10 | 21,606,000 | 2,681,900 | 5.0351 | 429,108,000 | 2015-05-31 |
| 2601 | 2015-06-09 | 18,924,100 | 79,100 | 4.4101 | 429,108,000 | 2015-05-31 |
| 2602 | 2015-06-08 | 18,845,000 | 77,010 | 4.3917 | 429,108,000 | 2015-05-31 |
| 2603 | 2015-06-05 | 18,767,990 | -25,000 | 4.3737 | 429,108,000 | 2015-05-31 |
| 2604 | 2015-06-04 | 18,792,990 | 14,000 | 4.3795 | 429,108,000 | 2015-05-31 |
| 2605 | 2015-06-03 | 18,778,990 | 315,990 | 4.3763 | 429,108,000 | 2015-05-31 |
| 2606 | 2015-06-02 | 18,463,000 | 87,000 | 4.3026 | 429,108,000 | 2015-05-31 |
| 2607 | 2015-06-01 | 18,376,000 | 573,000 | 4.2824 | 429,108,000 | 2015-05-31 |
| 2608 | 2015-05-29 | 17,803,000 | 169,000 | 4.1488 | 429,108,000 | 2015-04-30 |
| 2609 | 2015-05-28 | 17,634,000 | -447,258 | 4.1095 | 429,108,000 | 2015-04-30 |
| 2610 | 2015-05-27 | 18,081,258 | 941,638 | 4.2137 | 429,108,000 | 2015-04-30 |
| 2611 | 2015-05-26 | 17,139,620 | -663,380 | 3.9942 | 429,108,000 | 2015-04-30 |
| 2612 | 2015-05-22 | 17,803,000 | -70,000 | 4.1488 | 429,108,000 | 2015-04-30 |
| 2613 | 2015-05-21 | 17,873,000 | -583,000 | 4.1652 | 429,108,000 | 2015-04-30 |
| 2614 | 2015-05-20 | 18,456,000 | 39,000 | 4.3010 | 429,108,000 | 2015-04-30 |
| 2615 | 2015-05-19 | 18,417,000 | -522,080 | 4.2919 | 429,108,000 | 2015-04-30 |
| 2616 | 2015-05-18 | 18,939,080 | 128,080 | 4.4136 | 429,108,000 | 2015-04-30 |
| 2617 | 2015-05-15 | 18,811,000 | 168,000 | 4.3837 | 429,108,000 | 2015-04-30 |
| 2618 | 2015-05-14 | 18,643,000 | -96,000 | 4.3446 | 429,108,000 | 2015-04-30 |
| 2619 | 2015-05-13 | 18,739,000 | 314,000 | 4.3670 | 429,108,000 | 2015-04-30 |
| 2620 | 2015-05-12 | 18,425,000 | -100,000 | 4.2938 | 429,108,000 | 2015-04-30 |
| 2621 | 2015-05-11 | 18,525,000 | 169,000 | 4.3171 | 429,108,000 | 2015-04-30 |
| 2622 | 2015-05-08 | 18,356,000 | -84,000 | 4.2777 | 429,108,000 | 2015-04-30 |
| 2623 | 2015-05-07 | 18,440,000 | -55,390 | 4.2973 | 429,108,000 | 2015-04-30 |
| 2624 | 2015-05-06 | 18,495,390 | -117,000 | 4.3102 | 429,108,000 | 2015-04-30 |
| 2625 | 2015-05-05 | 18,612,390 | 430,000 | 4.3375 | 429,108,000 | 2015-04-30 |
| 2626 | 2015-05-04 | 18,182,390 | 89,390 | 4.2373 | 429,108,000 | 2015-04-30 |
| 2627 | 2015-04-30 | 18,093,000 | -418,000 | 4.2164 | 429,108,000 | 2015-04-30 |
| 2628 | 2015-04-29 | 18,511,000 | 157,000 | 4.3138 | 429,108,000 | 2015-03-31 |
| 2629 | 2015-04-28 | 18,354,000 | 747,000 | 4.2772 | 429,108,000 | 2015-03-31 |
| 2630 | 2015-04-27 | 17,607,000 | -390,000 | 4.1032 | 429,108,000 | 2015-03-31 |
| 2631 | 2015-04-24 | 17,997,000 | -191,000 | 4.1940 | 429,108,000 | 2015-03-31 |
| 2632 | 2015-04-23 | 18,188,000 | 505,000 | 4.2386 | 429,108,000 | 2015-03-31 |
| 2633 | 2015-04-22 | 17,683,000 | 254,690 | 4.1209 | 429,108,000 | 2015-03-31 |
| 2634 | 2015-04-21 | 17,428,310 | -1,563,690 | 4.0615 | 429,108,000 | 2015-03-31 |
| 2635 | 2015-04-20 | 18,992,000 | 170,000 | 4.4259 | 429,108,000 | 2015-03-31 |
| 2636 | 2015-04-17 | 18,822,000 | 1,034,000 | 4.3863 | 429,108,000 | 2015-03-31 |
| 2637 | 2015-04-16 | 17,788,000 | 3,249,000 | 4.1453 | 429,108,000 | 2015-03-31 |
| 2638 | 2015-04-15 | 14,539,000 | 959,000 | 3.3882 | 429,108,000 | 2015-03-31 |
| 2639 | 2015-04-14 | 13,580,000 | 2,791,000 | 3.1647 | 429,108,000 | 2015-03-31 |
| 2640 | 2015-04-13 | 10,789,000 | 569,000 | 2.5143 | 429,108,000 | 2015-03-31 |
| 2641 | 2015-04-10 | 10,220,000 | -338,460 | 2.3817 | 429,108,000 | 2015-03-31 |
| 2642 | 2015-04-09 | 10,558,460 | 574,000 | 2.4606 | 429,108,000 | 2015-03-31 |
| 2643 | 2015-04-08 | 9,984,460 | 589,460 | 2.3268 | 429,108,000 | 2015-03-31 |
| 2644 | 2015-04-02 | 9,395,000 | -170,000 | 2.1894 | 429,108,000 | 2015-03-31 |
| 2645 | 2015-04-01 | 9,565,000 | 308,000 | 2.2290 | 429,108,000 | 2015-03-31 |
| 2646 | 2015-03-31 | 9,257,000 | 1,924,000 | 2.1573 | 429,108,000 | 2015-03-31 |
| 2647 | 2015-03-30 | 7,333,000 | 80,000 | 1.7089 | 429,108,000 | 2015-03-12 |
| 2648 | 2015-03-27 | 7,253,000 | -52,000 | 1.6903 | 429,108,000 | 2015-03-12 |
| 2649 | 2015-03-26 | 7,305,000 | -4,000 | 1.7024 | 429,108,000 | 2015-03-12 |
| 2650 | 2015-03-25 | 7,309,000 | -167,000 | 1.7033 | 429,108,000 | 2015-03-12 |
| 2651 | 2015-03-24 | 7,476,000 | -14,000 | 1.7422 | 429,108,000 | 2015-03-12 |
| 2652 | 2015-03-23 | 7,490,000 | -19,000 | 1.7455 | 429,108,000 | 2015-03-12 |
| 2653 | 2015-03-20 | 7,509,000 | -71,000 | 1.7499 | 429,108,000 | 2015-03-12 |
| 2654 | 2015-03-19 | 7,580,000 | 348,000 | 1.7665 | 429,108,000 | 2015-03-12 |
| 2655 | 2015-03-18 | 7,232,000 | -5,482,000 | 1.6854 | 429,108,000 | 2015-03-12 |
| 2656 | 2015-03-17 | 12,714,000 | 572,000 | 2.9629 | 429,108,000 | 2015-03-12 |
| 2657 | 2015-03-16 | 12,142,000 | -1,136,000 | 2.8296 | 429,108,000 | 2015-03-12 |
| 2658 | 2015-03-13 | 13,278,000 | 1,000 | 3.0943 | 429,108,000 | 2015-03-12 |
| 2659 | 2015-03-12 | 13,277,000 | 3.0941 | 429,108,000 | 2015-03-12 |
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