Jacobson Pharma Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-23 | 1,090,202,449 | 24,000 | 54.5041 | 2,000,221,000 | 2025-06-30 |
| 2 | 2025-12-22 | 1,090,178,449 | 50,000 | 54.5029 | 2,000,221,000 | 2025-06-30 |
| 3 | 2025-12-19 | 1,090,128,449 | 0 | 54.5004 | 2,000,221,000 | 2025-06-30 |
| 4 | 2025-12-18 | 1,090,128,449 | -58,000 | 54.5004 | 2,000,221,000 | 2025-06-30 |
| 5 | 2025-12-17 | 1,090,186,449 | 172,000 | 54.5033 | 2,000,221,000 | 2025-06-30 |
| 6 | 2025-12-16 | 1,090,014,449 | 462,000 | 54.4947 | 2,000,221,000 | 2025-06-30 |
| 7 | 2025-12-15 | 1,089,552,449 | -42,000 | 54.4716 | 2,000,221,000 | 2025-06-30 |
| 8 | 2025-12-12 | 1,089,594,449 | 120,000 | 54.4737 | 2,000,221,000 | 2025-06-30 |
| 9 | 2025-12-11 | 1,089,474,449 | 490,000 | 54.4677 | 2,000,221,000 | 2025-06-30 |
| 10 | 2025-12-10 | 1,088,984,449 | -36,000 | 54.4432 | 2,000,221,000 | 2025-06-30 |
| 11 | 2025-12-09 | 1,089,020,449 | 190,000 | 54.4450 | 2,000,221,000 | 2025-06-30 |
| 12 | 2025-12-08 | 1,088,830,449 | -237,515 | 54.4355 | 2,000,221,000 | 2025-06-30 |
| 13 | 2025-12-05 | 1,089,067,964 | 185,714 | 54.4474 | 2,000,221,000 | 2025-06-30 |
| 14 | 2025-12-04 | 1,088,882,250 | 1,884,000 | 54.4381 | 2,000,221,000 | 2025-06-30 |
| 15 | 2025-12-03 | 1,086,998,250 | -136,334 | 54.3439 | 2,000,221,000 | 2025-06-30 |
| 16 | 2025-12-02 | 1,087,134,584 | 254,000 | 54.3507 | 2,000,221,000 | 2025-06-30 |
| 17 | 2025-12-01 | 1,086,880,584 | -2,000 | 54.3380 | 2,000,221,000 | 2025-06-30 |
| 18 | 2025-11-28 | 1,086,882,584 | -1,684,000 | 54.3381 | 2,000,221,000 | 2025-06-30 |
| 19 | 2025-11-27 | 1,088,566,584 | 320,000 | 54.4223 | 2,000,221,000 | 2025-06-30 |
| 20 | 2025-11-26 | 1,088,246,584 | 184,000 | 54.4063 | 2,000,221,000 | 2025-06-30 |
| 21 | 2025-11-25 | 1,088,062,584 | 92,000 | 54.3971 | 2,000,221,000 | 2025-06-30 |
| 22 | 2025-11-24 | 1,087,970,584 | 268,000 | 54.3925 | 2,000,221,000 | 2025-06-30 |
| 23 | 2025-11-21 | 1,087,702,584 | 962,000 | 54.3791 | 2,000,221,000 | 2025-06-30 |
| 24 | 2025-11-20 | 1,086,740,584 | -162,000 | 54.3310 | 2,000,221,000 | 2025-06-30 |
| 25 | 2025-11-19 | 1,086,902,584 | -80,000 | 54.3391 | 2,000,221,000 | 2025-06-30 |
| 26 | 2025-11-18 | 1,086,982,584 | -272,000 | 54.3431 | 2,000,221,000 | 2025-06-30 |
| 27 | 2025-11-17 | 1,087,254,584 | -192,537 | 54.3567 | 2,000,221,000 | 2025-06-30 |
| 28 | 2025-11-14 | 1,087,447,121 | 0 | 54.3663 | 2,000,221,000 | 2025-06-30 |
| 29 | 2025-11-13 | 1,087,447,121 | 20,000 | 54.3663 | 2,000,221,000 | 2025-06-30 |
| 30 | 2025-11-12 | 1,087,427,121 | -20,000 | 54.3653 | 2,000,221,000 | 2025-06-30 |
| 31 | 2025-11-11 | 1,087,447,121 | 32,000 | 54.3663 | 2,000,221,000 | 2025-06-30 |
| 32 | 2025-11-10 | 1,087,415,121 | 120,000 | 54.3647 | 2,000,221,000 | 2025-06-30 |
| 33 | 2025-11-07 | 1,087,295,121 | 80,000 | 54.3587 | 2,000,221,000 | 2025-06-30 |
| 34 | 2025-11-06 | 1,087,215,121 | 58,000 | 54.3547 | 2,000,221,000 | 2025-06-30 |
| 35 | 2025-11-05 | 1,087,157,121 | 174,000 | 54.3519 | 2,000,221,000 | 2025-06-30 |
| 36 | 2025-11-04 | 1,086,983,121 | 124,989 | 54.3432 | 2,000,221,000 | 2025-06-30 |
| 37 | 2025-11-03 | 1,086,858,132 | 166,000 | 54.3369 | 2,000,221,000 | 2025-06-30 |
| 38 | 2025-10-31 | 1,086,692,132 | 132,000 | 54.3286 | 2,000,221,000 | 2025-06-30 |
| 39 | 2025-10-30 | 1,086,560,132 | 376,000 | 54.3220 | 2,000,221,000 | 2025-06-30 |
| 40 | 2025-10-28 | 1,086,184,132 | -10,000 | 54.3032 | 2,000,221,000 | 2025-06-30 |
| 41 | 2025-10-27 | 1,086,194,132 | -112,000 | 54.3037 | 2,000,221,000 | 2025-06-30 |
| 42 | 2025-10-24 | 1,086,306,132 | 0 | 54.3093 | 2,000,221,000 | 2025-06-30 |
| 43 | 2025-10-23 | 1,086,306,132 | -16,000 | 54.3093 | 2,000,221,000 | 2025-06-30 |
| 44 | 2025-10-22 | 1,086,322,132 | 82,000 | 54.3101 | 2,000,221,000 | 2025-06-30 |
| 45 | 2025-10-21 | 1,086,240,132 | 294,000 | 54.3060 | 2,000,221,000 | 2025-06-30 |
| 46 | 2025-10-20 | 1,085,946,132 | -20,000 | 54.2913 | 2,000,221,000 | 2025-06-30 |
| 47 | 2025-10-17 | 1,085,966,132 | 68,000 | 54.2923 | 2,000,221,000 | 2025-06-30 |
| 48 | 2025-10-16 | 1,085,898,132 | -100,000 | 54.2889 | 2,000,221,000 | 2025-06-30 |
| 49 | 2025-10-15 | 1,085,998,132 | -387,000 | 54.2939 | 2,000,221,000 | 2025-06-30 |
| 50 | 2025-10-14 | 1,086,385,132 | -182,000 | 54.3133 | 2,000,221,000 | 2025-06-30 |
| 51 | 2025-10-13 | 1,086,567,132 | -302,000 | 54.3224 | 2,000,221,000 | 2025-06-30 |
| 52 | 2025-10-10 | 1,086,869,132 | -8,000 | 54.3375 | 2,000,221,000 | 2025-06-30 |
| 53 | 2025-10-09 | 1,086,877,132 | -266,000 | 54.3379 | 2,000,221,000 | 2025-06-30 |
| 54 | 2025-10-08 | 1,087,143,132 | -82,000 | 54.3512 | 2,000,221,000 | 2025-06-30 |
| 55 | 2025-10-06 | 1,087,225,132 | -62,000 | 54.3553 | 2,000,221,000 | 2025-06-30 |
| 56 | 2025-10-03 | 1,087,287,132 | 99,000 | 54.3584 | 2,000,221,000 | 2025-06-30 |
| 57 | 2025-10-02 | 1,087,188,132 | 22,000 | 54.3534 | 2,000,221,000 | 2025-06-30 |
| 58 | 2025-09-30 | 1,087,166,132 | 82,000 | 54.3523 | 2,000,221,000 | 2025-06-30 |
| 59 | 2025-09-29 | 1,087,084,132 | 16,000 | 54.3482 | 2,000,221,000 | 2025-06-30 |
| 60 | 2025-09-26 | 1,087,068,132 | -54,000 | 54.3474 | 2,000,221,000 | 2025-06-30 |
| 61 | 2025-09-25 | 1,087,122,132 | -30,000 | 54.3501 | 2,000,221,000 | 2025-06-30 |
| 62 | 2025-09-24 | 1,087,152,132 | 4,000 | 54.3516 | 2,000,221,000 | 2025-06-30 |
| 63 | 2025-09-23 | 1,087,148,132 | 88,000 | 54.3514 | 2,000,221,000 | 2025-06-30 |
| 64 | 2025-09-22 | 1,087,060,132 | -18,000 | 54.3470 | 2,000,221,000 | 2025-06-30 |
| 65 | 2025-09-19 | 1,087,078,132 | 50,000 | 54.3479 | 2,000,221,000 | 2025-06-30 |
| 66 | 2025-09-18 | 1,087,028,132 | -28,000 | 54.3454 | 2,000,221,000 | 2025-06-30 |
| 67 | 2025-09-17 | 1,087,056,132 | 832,000 | 54.3468 | 2,000,221,000 | 2025-06-30 |
| 68 | 2025-09-16 | 1,086,224,132 | 40,000 | 54.3052 | 2,000,221,000 | 2025-06-30 |
| 69 | 2025-09-15 | 1,086,184,132 | -18,000 | 54.3032 | 2,000,221,000 | 2025-06-30 |
| 70 | 2025-09-12 | 1,086,202,132 | 46,000 | 54.3041 | 2,000,221,000 | 2025-06-30 |
| 71 | 2025-09-11 | 1,086,156,132 | 438,000 | 54.3018 | 2,000,221,000 | 2025-06-30 |
| 72 | 2025-09-10 | 1,085,718,132 | -70,000 | 54.2799 | 2,000,221,000 | 2025-06-30 |
| 73 | 2025-09-09 | 1,085,788,132 | -446,000 | 54.2834 | 2,000,221,000 | 2025-06-30 |
| 74 | 2025-09-08 | 1,086,234,132 | -106,000 | 54.3057 | 2,000,221,000 | 2025-06-30 |
| 75 | 2025-09-05 | 1,086,340,132 | -314,000 | 54.3110 | 2,000,221,000 | 2025-06-30 |
| 76 | 2025-09-04 | 1,086,654,132 | -10,000 | 54.3267 | 2,000,221,000 | 2025-06-30 |
| 77 | 2025-09-03 | 1,086,664,132 | -4,000 | 54.3272 | 2,000,221,000 | 2025-06-30 |
| 78 | 2025-09-02 | 1,086,668,132 | -44,000 | 54.3274 | 2,000,221,000 | 2025-06-30 |
| 79 | 2025-09-01 | 1,086,712,132 | -94,000 | 54.3296 | 2,000,221,000 | 2025-06-30 |
| 80 | 2025-08-29 | 1,086,806,132 | 22,000 | 54.3343 | 2,000,221,000 | 2025-06-30 |
| 81 | 2025-08-28 | 1,086,784,132 | -110,000 | 54.3332 | 2,000,221,000 | 2025-06-30 |
| 82 | 2025-08-27 | 1,086,894,132 | -100,000 | 54.3387 | 2,000,221,000 | 2025-06-30 |
| 83 | 2025-08-26 | 1,086,994,132 | -340,000 | 54.3437 | 2,000,221,000 | 2025-06-30 |
| 84 | 2025-08-25 | 1,087,334,132 | -46,000 | 54.3607 | 2,000,221,000 | 2025-06-30 |
| 85 | 2025-08-22 | 1,087,380,132 | -104,000 | 54.3630 | 2,000,221,000 | 2025-06-30 |
| 86 | 2025-08-21 | 1,087,484,132 | -12,000 | 54.3682 | 2,000,221,000 | 2025-06-30 |
| 87 | 2025-08-20 | 1,087,496,132 | -70,000 | 54.3688 | 2,000,221,000 | 2025-06-30 |
| 88 | 2025-08-19 | 1,087,566,132 | -246,000 | 54.3723 | 2,000,221,000 | 2025-06-30 |
| 89 | 2025-08-18 | 1,087,812,132 | 796,000 | 54.3846 | 2,000,221,000 | 2025-06-30 |
| 90 | 2025-08-15 | 1,087,016,132 | -354,000 | 54.3448 | 2,000,221,000 | 2025-06-30 |
| 91 | 2025-08-14 | 1,087,370,132 | 68,000 | 54.3625 | 2,000,221,000 | 2025-06-30 |
| 92 | 2025-08-13 | 1,087,302,132 | 2,080,000 | 54.3591 | 2,000,221,000 | 2025-06-30 |
| 93 | 2025-08-12 | 1,085,222,132 | -26,000 | 54.2551 | 2,000,221,000 | 2025-06-30 |
| 94 | 2025-08-11 | 1,085,248,132 | -54,000 | 54.2564 | 2,000,221,000 | 2025-06-30 |
| 95 | 2025-08-08 | 1,085,302,132 | -100,000 | 54.2591 | 2,000,221,000 | 2025-06-30 |
| 96 | 2025-08-07 | 1,085,402,132 | 174,000 | 54.2641 | 2,000,221,000 | 2025-06-30 |
| 97 | 2025-08-06 | 1,085,228,132 | -1,988,000 | 54.2554 | 2,000,221,000 | 2025-06-30 |
| 98 | 2025-08-05 | 1,087,216,132 | -160,000 | 54.3548 | 2,000,221,000 | 2025-06-30 |
| 99 | 2025-08-04 | 1,087,376,132 | 114,000 | 54.3628 | 2,000,221,000 | 2025-06-30 |
| 100 | 2025-08-01 | 1,087,262,132 | 78,782 | 54.3571 | 2,000,221,000 | 2025-06-30 |
| 101 | 2025-07-31 | 1,087,183,350 | 122,000 | 54.3532 | 2,000,221,000 | 2025-06-30 |
| 102 | 2025-07-30 | 1,087,061,350 | 82,000 | 54.3471 | 2,000,221,000 | 2025-06-30 |
| 103 | 2025-07-29 | 1,086,979,350 | -30,000 | 54.3430 | 2,000,221,000 | 2025-06-30 |
| 104 | 2025-07-28 | 1,087,009,350 | -226,000 | 54.3445 | 2,000,221,000 | 2025-06-30 |
| 105 | 2025-07-25 | 1,087,235,350 | 238,000 | 54.3558 | 2,000,221,000 | 2025-06-30 |
| 106 | 2025-07-24 | 1,086,997,350 | 5,860,000 | 54.3439 | 2,000,221,000 | 2025-06-30 |
| 107 | 2025-07-23 | 1,081,137,350 | -102,000 | 54.0509 | 2,000,221,000 | 2025-06-30 |
| 108 | 2025-07-22 | 1,081,239,350 | 78,000 | 54.0560 | 2,000,221,000 | 2025-06-30 |
| 109 | 2025-07-21 | 1,081,161,350 | 60,000 | 54.0521 | 2,000,221,000 | 2025-06-30 |
| 110 | 2025-07-18 | 1,081,101,350 | 42,000 | 54.0491 | 2,000,221,000 | 2025-06-30 |
| 111 | 2025-07-17 | 1,081,059,350 | -602,000 | 54.0470 | 2,000,221,000 | 2025-06-30 |
| 112 | 2025-07-16 | 1,081,661,350 | 136,000 | 54.0771 | 2,000,221,000 | 2025-06-30 |
| 113 | 2025-07-15 | 1,081,525,350 | -232,000 | 54.0703 | 2,000,221,000 | 2025-06-30 |
| 114 | 2025-07-14 | 1,081,757,350 | -5,990,000 | 54.0819 | 2,000,221,000 | 2025-06-30 |
| 115 | 2025-07-11 | 1,087,747,350 | -82,000 | 54.3814 | 2,000,221,000 | 2025-06-30 |
| 116 | 2025-07-10 | 1,087,829,350 | -248,000 | 54.3855 | 2,000,221,000 | 2025-06-30 |
| 117 | 2025-07-09 | 1,088,077,350 | -342,000 | 54.3979 | 2,000,221,000 | 2025-06-30 |
| 118 | 2025-07-08 | 1,088,419,350 | -76,000 | 54.4150 | 2,000,221,000 | 2025-06-30 |
| 119 | 2025-07-07 | 1,088,495,350 | -52,000 | 54.4188 | 2,000,221,000 | 2025-06-30 |
| 120 | 2025-07-04 | 1,088,547,350 | -134,000 | 54.4214 | 2,000,221,000 | 2025-06-30 |
| 121 | 2025-07-03 | 1,088,681,350 | 32,000 | 54.4281 | 2,000,221,000 | 2025-06-30 |
| 122 | 2025-07-02 | 1,088,649,350 | -114,000 | 54.4265 | 2,000,221,000 | 2025-06-30 |
| 123 | 2025-06-30 | 1,088,763,350 | 548,000 | 54.4322 | 2,000,221,000 | 2025-06-30 |
| 124 | 2025-06-27 | 1,088,215,350 | 96,000 | 54.4048 | 2,000,221,000 | 2025-05-31 |
| 125 | 2025-06-26 | 1,088,119,350 | -22,000 | 54.4000 | 2,000,221,000 | 2025-05-31 |
| 126 | 2025-06-25 | 1,088,141,350 | -206,000 | 54.4011 | 2,000,221,000 | 2025-05-31 |
| 127 | 2025-06-24 | 1,088,347,350 | -28,000 | 54.4114 | 2,000,221,000 | 2025-05-31 |
| 128 | 2025-06-23 | 1,088,375,350 | 48,000 | 54.4128 | 2,000,221,000 | 2025-05-31 |
| 129 | 2025-06-20 | 1,088,327,350 | 136,000 | 54.4104 | 2,000,221,000 | 2025-05-31 |
| 130 | 2025-06-19 | 1,088,191,350 | -848,000 | 54.4036 | 2,000,221,000 | 2025-05-31 |
| 131 | 2025-06-18 | 1,089,039,350 | -831,500 | 54.4460 | 2,000,221,000 | 2025-05-31 |
| 132 | 2025-06-17 | 1,089,870,850 | 66,000 | 54.4875 | 2,000,221,000 | 2025-05-31 |
| 133 | 2025-06-16 | 1,089,804,850 | 28,000 | 54.4842 | 2,000,221,000 | 2025-05-31 |
| 134 | 2025-06-13 | 1,089,776,850 | 152,000 | 54.4828 | 2,000,221,000 | 2025-05-31 |
| 135 | 2025-06-12 | 1,089,624,850 | 34,000 | 54.4752 | 2,000,221,000 | 2025-05-31 |
| 136 | 2025-06-11 | 1,089,590,850 | 40,000 | 54.4735 | 2,000,221,000 | 2025-05-31 |
| 137 | 2025-06-10 | 1,089,550,850 | -54,000 | 54.4715 | 2,000,221,000 | 2025-05-31 |
| 138 | 2025-06-09 | 1,089,604,850 | -76,000 | 54.4742 | 2,000,221,000 | 2025-05-31 |
| 139 | 2025-06-06 | 1,089,680,850 | 100,000 | 54.4780 | 2,000,221,000 | 2025-05-31 |
| 140 | 2025-06-05 | 1,089,580,850 | -62,000 | 54.4730 | 2,000,221,000 | 2025-05-31 |
| 141 | 2025-06-04 | 1,089,642,850 | -16,000 | 54.4761 | 2,000,221,000 | 2025-05-31 |
| 142 | 2025-06-03 | 1,089,658,850 | 204,000 | 54.4769 | 2,000,221,000 | 2025-05-31 |
| 143 | 2025-06-02 | 1,089,454,850 | -522,000 | 54.4667 | 2,000,221,000 | 2025-05-31 |
| 144 | 2025-05-30 | 1,089,976,850 | 86,000 | 54.4928 | 2,000,221,000 | 2025-04-30 |
| 145 | 2025-05-29 | 1,089,890,850 | 308,000 | 54.4885 | 2,000,221,000 | 2025-04-30 |
| 146 | 2025-05-28 | 1,089,582,850 | -24,000 | 54.4731 | 2,000,221,000 | 2025-04-30 |
| 147 | 2025-05-27 | 1,089,606,850 | 502,000 | 54.4743 | 2,000,221,000 | 2025-04-30 |
| 148 | 2025-05-26 | 1,089,104,850 | -1,378,000 | 54.4492 | 2,000,221,000 | 2025-04-30 |
| 149 | 2025-05-23 | 1,090,482,850 | 216,000 | 54.5181 | 2,000,221,000 | 2025-04-30 |
| 150 | 2025-05-22 | 1,090,266,850 | 10,000 | 54.5073 | 2,000,221,000 | 2025-04-30 |
| 151 | 2025-05-21 | 1,090,256,850 | -180,000 | 54.5068 | 2,000,221,000 | 2025-04-30 |
| 152 | 2025-05-20 | 1,090,436,850 | -22,000 | 54.5158 | 2,000,221,000 | 2025-04-30 |
| 153 | 2025-05-19 | 1,090,458,850 | -42,000 | 54.5169 | 2,000,221,000 | 2025-04-30 |
| 154 | 2025-05-16 | 1,090,500,850 | -138,000 | 54.5190 | 2,000,221,000 | 2025-04-30 |
| 155 | 2025-05-15 | 1,090,638,850 | -1,214,000 | 54.5259 | 2,000,221,000 | 2025-04-30 |
| 156 | 2025-05-14 | 1,091,852,850 | -20,000 | 54.5866 | 2,000,221,000 | 2025-04-30 |
| 157 | 2025-05-13 | 1,091,872,850 | -10,000 | 54.5876 | 2,000,221,000 | 2025-04-30 |
| 158 | 2025-05-12 | 1,091,882,850 | -4,000 | 54.5881 | 2,000,221,000 | 2025-04-30 |
| 159 | 2025-05-09 | 1,091,886,850 | -76,000 | 54.5883 | 2,000,221,000 | 2025-04-30 |
| 160 | 2025-05-08 | 1,091,962,850 | -20,000 | 54.5921 | 2,000,221,000 | 2025-04-30 |
| 161 | 2025-05-07 | 1,091,982,850 | 2,000 | 54.5931 | 2,000,221,000 | 2025-04-30 |
| 162 | 2025-05-06 | 1,091,980,850 | -92,000 | 54.5930 | 2,000,221,000 | 2025-04-30 |
| 163 | 2025-05-02 | 1,092,072,850 | 188,000 | 54.5976 | 2,000,221,000 | 2025-04-30 |
| 164 | 2025-04-30 | 1,091,884,850 | 88,000 | 54.5882 | 2,000,221,000 | 2025-04-30 |
| 165 | 2025-04-29 | 1,091,796,850 | -206,000 | 54.5838 | 2,000,221,000 | 2025-03-31 |
| 166 | 2025-04-28 | 1,092,002,850 | 20,000 | 54.5941 | 2,000,221,000 | 2025-03-31 |
| 167 | 2025-04-25 | 1,091,982,850 | -92,000 | 54.5931 | 2,000,221,000 | 2025-03-31 |
| 168 | 2025-04-24 | 1,092,074,850 | -34,000 | 54.5977 | 2,000,221,000 | 2025-03-31 |
| 169 | 2025-04-23 | 1,092,108,850 | 32,000 | 54.5994 | 2,000,221,000 | 2025-03-31 |
| 170 | 2025-04-22 | 1,092,076,850 | -182,000 | 54.5978 | 2,000,221,000 | 2025-03-31 |
| 171 | 2025-04-17 | 1,092,258,850 | 200,208,000 | 54.6069 | 2,000,221,000 | 2025-03-31 |
| 172 | 2025-04-16 | 892,050,850 | -87,714 | 44.5976 | 2,000,221,000 | 2025-03-31 |
| 173 | 2025-04-15 | 892,138,564 | 842,000 | 44.6020 | 2,000,221,000 | 2025-03-31 |
| 174 | 2025-04-14 | 891,296,564 | -1,184,000 | 44.5599 | 2,000,221,000 | 2025-03-31 |
| 175 | 2025-04-11 | 892,480,564 | -36,000 | 44.6191 | 2,000,221,000 | 2025-03-31 |
| 176 | 2025-04-10 | 892,516,564 | -76,000 | 44.6209 | 2,000,221,000 | 2025-03-31 |
| 177 | 2025-04-09 | 892,592,564 | -1,216,000 | 44.6247 | 2,000,221,000 | 2025-03-31 |
| 178 | 2025-04-08 | 893,808,564 | -114,000 | 44.6855 | 2,000,221,000 | 2025-03-31 |
| 179 | 2025-04-07 | 893,922,564 | -402,000 | 44.6912 | 2,000,221,000 | 2025-03-31 |
| 180 | 2025-04-03 | 894,324,564 | -130,000 | 44.7113 | 2,000,221,000 | 2025-03-31 |
| 181 | 2025-04-02 | 894,454,564 | -64,000 | 44.7178 | 2,000,221,000 | 2025-03-31 |
| 182 | 2025-04-01 | 894,518,564 | -118,000 | 44.7210 | 2,000,221,000 | 2025-03-31 |
| 183 | 2025-03-31 | 894,636,564 | 198,564,000 | 44.7269 | 2,000,221,000 | 2025-03-31 |
| 184 | 2025-03-28 | 696,072,564 | 297,349,515 | 34.7998 | 2,000,221,000 | 2025-02-28 |
| 185 | 2025-03-27 | 398,723,049 | -695,666 | 19.9339 | 2,000,221,000 | 2025-02-28 |
| 186 | 2025-03-26 | 399,418,715 | -22,000 | 19.9687 | 2,000,221,000 | 2025-02-28 |
| 187 | 2025-03-25 | 399,440,715 | -208,000 | 19.9698 | 2,000,221,000 | 2025-02-28 |
| 188 | 2025-03-24 | 399,648,715 | -202,000 | 19.9802 | 2,000,221,000 | 2025-02-28 |
| 189 | 2025-03-21 | 399,850,715 | -28,000 | 19.9903 | 2,000,221,000 | 2025-02-28 |
| 190 | 2025-03-20 | 399,878,715 | -214,000 | 19.9917 | 2,000,221,000 | 2025-02-28 |
| 191 | 2025-03-19 | 400,092,715 | -254,000 | 20.0024 | 2,000,221,000 | 2025-02-28 |
| 192 | 2025-03-18 | 400,346,715 | -760,001 | 20.0151 | 2,000,221,000 | 2025-02-28 |
| 193 | 2025-03-17 | 401,106,716 | -52,000 | 20.0531 | 2,000,221,000 | 2025-02-28 |
| 194 | 2025-03-14 | 401,158,716 | -154,000 | 20.0557 | 2,000,221,000 | 2025-02-28 |
| 195 | 2025-03-13 | 401,312,716 | -22,000 | 20.0634 | 2,000,221,000 | 2025-02-28 |
| 196 | 2025-03-12 | 401,334,716 | -814,000 | 20.0645 | 2,000,221,000 | 2025-02-28 |
| 197 | 2025-03-11 | 402,148,716 | -490,000 | 20.1052 | 2,000,221,000 | 2025-02-28 |
| 198 | 2025-03-10 | 402,638,716 | -1,008,000 | 20.1297 | 2,000,221,000 | 2025-02-28 |
| 199 | 2025-03-07 | 403,646,716 | -106,000 | 20.1801 | 2,000,221,000 | 2025-02-28 |
| 200 | 2025-03-06 | 403,752,716 | 38,000 | 20.1854 | 2,000,221,000 | 2025-02-28 |
| 201 | 2025-03-05 | 403,714,716 | -254,000 | 20.1835 | 2,000,221,000 | 2025-02-28 |
| 202 | 2025-03-04 | 403,968,716 | -574,220 | 20.1962 | 2,000,221,000 | 2025-02-28 |
| 203 | 2025-03-03 | 404,542,936 | 2,554,220 | 20.2249 | 2,000,221,000 | 2025-02-28 |
| 204 | 2025-02-28 | 401,988,716 | 2,444,000 | 20.0972 | 2,000,221,000 | 2025-02-28 |
| 205 | 2025-02-27 | 399,544,716 | -152,000 | 19.9750 | 2,000,221,000 | 2025-01-31 |
| 206 | 2025-02-26 | 399,696,716 | 430,000 | 19.9826 | 2,000,221,000 | 2025-01-31 |
| 207 | 2025-02-25 | 399,266,716 | -444,000 | 19.9611 | 2,000,221,000 | 2025-01-31 |
| 208 | 2025-02-24 | 399,710,716 | -7,180,000 | 19.9833 | 2,000,221,000 | 2025-01-31 |
| 209 | 2025-02-21 | 406,890,716 | -318,000 | 20.3423 | 2,000,221,000 | 2025-01-31 |
| 210 | 2025-02-20 | 407,208,716 | -542,000 | 20.3582 | 2,000,221,000 | 2025-01-31 |
| 211 | 2025-02-19 | 407,750,716 | 370,000 | 20.3853 | 2,000,221,000 | 2025-01-31 |
| 212 | 2025-02-18 | 407,380,716 | 40,000 | 20.3668 | 2,000,221,000 | 2025-01-31 |
| 213 | 2025-02-17 | 407,340,716 | -1,064,000 | 20.3648 | 2,000,221,000 | 2025-01-31 |
| 214 | 2025-02-14 | 408,404,716 | 1,012,000 | 20.4180 | 2,000,221,000 | 2025-01-31 |
| 215 | 2025-02-13 | 407,392,716 | 16,000 | 20.3674 | 2,000,221,000 | 2025-01-31 |
| 216 | 2025-02-12 | 407,376,716 | 617,320 | 20.3666 | 2,000,221,000 | 2025-01-31 |
| 217 | 2025-02-11 | 406,759,396 | -1,870,000 | 20.3357 | 2,000,221,000 | 2025-01-31 |
| 218 | 2025-02-10 | 408,629,396 | -496,000 | 20.4292 | 2,000,221,000 | 2025-01-31 |
| 219 | 2025-02-07 | 409,125,396 | 84,000 | 20.4540 | 2,000,221,000 | 2025-01-31 |
| 220 | 2025-02-06 | 409,041,396 | 282,000 | 20.4498 | 2,000,221,000 | 2025-01-31 |
| 221 | 2025-02-05 | 408,759,396 | 186,000 | 20.4357 | 2,000,221,000 | 2025-01-31 |
| 222 | 2025-02-04 | 408,573,396 | 1,870,680 | 20.4264 | 2,000,221,000 | 2025-01-31 |
| 223 | 2025-02-03 | 406,702,716 | -4,922,000 | 20.3329 | 2,000,221,000 | 2025-01-31 |
| 224 | 2025-01-28 | 411,624,716 | 0 | 20.5790 | 2,000,221,000 | 2024-12-31 |
| 225 | 2025-01-27 | 411,624,716 | 4,508,000 | 20.5790 | 2,000,221,000 | 2024-12-31 |
| 226 | 2025-01-24 | 407,116,716 | 622,000 | 20.3536 | 2,000,221,000 | 2024-12-31 |
| 227 | 2025-01-23 | 406,494,716 | -286,000 | 20.3225 | 2,000,221,000 | 2024-12-31 |
| 228 | 2025-01-22 | 406,780,716 | 158,000 | 20.3368 | 2,000,221,000 | 2024-12-31 |
| 229 | 2025-01-21 | 406,622,716 | 208,000 | 20.3289 | 2,000,221,000 | 2024-12-31 |
| 230 | 2025-01-20 | 406,414,716 | 172,000 | 20.3185 | 2,000,221,000 | 2024-12-31 |
| 231 | 2025-01-17 | 406,242,716 | -472,000 | 20.3099 | 2,000,221,000 | 2024-12-31 |
| 232 | 2025-01-16 | 406,714,716 | 262,000 | 20.3335 | 2,000,221,000 | 2024-12-31 |
| 233 | 2025-01-15 | 406,452,716 | 138,000 | 20.3204 | 2,000,221,000 | 2024-12-31 |
| 234 | 2025-01-14 | 406,314,716 | -238,000 | 20.3135 | 2,000,221,000 | 2024-12-31 |
| 235 | 2025-01-13 | 406,552,716 | 256,000 | 20.3254 | 2,000,221,000 | 2024-12-31 |
| 236 | 2025-01-10 | 406,296,716 | -102,000 | 20.3126 | 2,000,221,000 | 2024-12-31 |
| 237 | 2025-01-09 | 406,398,716 | 292,000 | 20.3177 | 2,000,221,000 | 2024-12-31 |
| 238 | 2025-01-08 | 406,106,716 | 754,000 | 20.3031 | 2,000,221,000 | 2024-12-31 |
| 239 | 2025-01-07 | 405,352,716 | 576,000 | 20.2654 | 2,000,221,000 | 2024-12-31 |
| 240 | 2025-01-06 | 404,776,716 | -450,000 | 20.2366 | 2,000,221,000 | 2024-12-31 |
| 241 | 2025-01-03 | 405,226,716 | -2,438,000 | 20.2591 | 2,000,221,000 | 2024-12-31 |
| 242 | 2025-01-02 | 407,664,716 | -1,258,000 | 20.3810 | 2,000,221,000 | 2024-12-31 |
| 243 | 2024-12-31 | 408,922,716 | 0 | 20.4439 | 2,000,221,000 | 2024-12-31 |
| 244 | 2024-12-30 | 408,922,716 | -264,000 | 20.4439 | 2,000,221,000 | 2024-11-30 |
| 245 | 2024-12-27 | 409,186,716 | -88,380 | 20.4571 | 2,000,221,000 | 2024-11-30 |
| 246 | 2024-12-24 | 409,275,096 | 0 | 20.4615 | 2,000,221,000 | 2024-11-30 |
| 247 | 2024-12-23 | 409,275,096 | -1,248,000 | 20.4615 | 2,000,221,000 | 2024-11-30 |
| 248 | 2024-12-20 | 410,523,096 | -718,000 | 20.5239 | 2,000,221,000 | 2024-11-30 |
| 249 | 2024-12-19 | 411,241,096 | 226,000 | 20.5598 | 2,000,221,000 | 2024-11-30 |
| 250 | 2024-12-18 | 411,015,096 | 3,712,075 | 20.5485 | 2,000,221,000 | 2024-11-30 |
| 251 | 2024-12-17 | 407,303,021 | 2,228,000 | 20.3629 | 2,000,221,000 | 2024-11-30 |
| 252 | 2024-12-16 | 405,075,021 | 428,000 | 20.2515 | 2,000,221,000 | 2024-11-30 |
| 253 | 2024-12-13 | 404,647,021 | 230,000 | 20.2301 | 2,000,221,000 | 2024-11-30 |
| 254 | 2024-12-12 | 404,417,021 | 160,000 | 20.2186 | 2,000,221,000 | 2024-11-30 |
| 255 | 2024-12-11 | 404,257,021 | -362,000 | 20.2106 | 2,000,221,000 | 2024-11-30 |
| 256 | 2024-12-10 | 404,619,021 | 658,000 | 20.2287 | 2,000,221,000 | 2024-11-30 |
| 257 | 2024-12-09 | 403,961,021 | -202,000 | 20.1958 | 2,000,221,000 | 2024-11-30 |
| 258 | 2024-12-06 | 404,163,021 | -826,000 | 20.2059 | 2,000,221,000 | 2024-11-30 |
| 259 | 2024-12-05 | 404,989,021 | 482,000 | 20.2472 | 2,000,221,000 | 2024-11-30 |
| 260 | 2024-12-04 | 404,507,021 | 100,000 | 20.2231 | 2,000,221,000 | 2024-11-30 |
| 261 | 2024-12-03 | 404,407,021 | -370,000 | 20.2181 | 2,000,221,000 | 2024-11-30 |
| 262 | 2024-12-02 | 404,777,021 | -62,000 | 20.2366 | 2,000,221,000 | 2024-11-30 |
| 263 | 2024-11-29 | 404,839,021 | 92,000 | 20.2397 | 2,000,221,000 | 2024-10-31 |
| 264 | 2024-11-28 | 404,747,021 | 32,000 | 20.2351 | 2,000,221,000 | 2024-10-31 |
| 265 | 2024-11-27 | 404,715,021 | -72,000 | 20.2335 | 2,000,221,000 | 2024-10-31 |
| 266 | 2024-11-26 | 404,787,021 | -628,000 | 20.2371 | 2,000,221,000 | 2024-10-31 |
| 267 | 2024-11-25 | 405,415,021 | 2,000 | 20.2685 | 2,000,221,000 | 2024-10-31 |
| 268 | 2024-11-22 | 405,413,021 | 202,000 | 20.2684 | 2,000,221,000 | 2024-10-31 |
| 269 | 2024-11-21 | 405,211,021 | -42,000 | 20.2583 | 2,000,221,000 | 2024-10-31 |
| 270 | 2024-11-20 | 405,253,021 | -182,000 | 20.2604 | 2,000,221,000 | 2024-10-31 |
| 271 | 2024-11-19 | 405,435,021 | -76,000 | 20.2695 | 2,000,221,000 | 2024-10-31 |
| 272 | 2024-11-18 | 405,511,021 | -10,000 | 20.2733 | 2,000,221,000 | 2024-10-31 |
| 273 | 2024-11-15 | 405,521,021 | -224,000 | 20.2738 | 2,000,221,000 | 2024-10-31 |
| 274 | 2024-11-14 | 405,745,021 | -184,000 | 20.2850 | 2,000,221,000 | 2024-10-31 |
| 275 | 2024-11-13 | 405,929,021 | 366,000 | 20.2942 | 2,000,221,000 | 2024-10-31 |
| 276 | 2024-11-12 | 405,563,021 | 1,040,000 | 20.2759 | 2,000,221,000 | 2024-10-31 |
| 277 | 2024-11-11 | 404,523,021 | -552,000 | 20.2239 | 2,000,221,000 | 2024-10-31 |
| 278 | 2024-11-08 | 405,075,021 | 88,000 | 20.2515 | 2,000,221,000 | 2024-10-31 |
| 279 | 2024-11-07 | 404,987,021 | 200,000 | 20.2471 | 2,000,221,000 | 2024-10-31 |
| 280 | 2024-11-06 | 404,787,021 | 110,000 | 20.2371 | 2,000,221,000 | 2024-10-31 |
| 281 | 2024-11-05 | 404,677,021 | 214,000 | 20.2316 | 2,000,221,000 | 2024-10-31 |
| 282 | 2024-11-04 | 404,463,021 | -372,000 | 20.2209 | 2,000,221,000 | 2024-10-31 |
| 283 | 2024-11-01 | 404,835,021 | 26,000 | 20.2395 | 2,000,221,000 | 2024-10-31 |
| 284 | 2024-10-31 | 404,809,021 | -4,000 | 20.2382 | 2,000,221,000 | 2024-10-31 |
| 285 | 2024-10-30 | 404,813,021 | -140,000 | 20.2384 | 2,000,221,000 | 2024-09-30 |
| 286 | 2024-10-29 | 404,953,021 | 368,000 | 20.2454 | 2,000,221,000 | 2024-09-30 |
| 287 | 2024-10-28 | 404,585,021 | -10,000 | 20.2270 | 2,000,221,000 | 2024-09-30 |
| 288 | 2024-10-25 | 404,595,021 | -18,000 | 20.2275 | 2,000,221,000 | 2024-09-30 |
| 289 | 2024-10-24 | 404,613,021 | -258,000 | 20.2284 | 2,000,221,000 | 2024-09-30 |
| 290 | 2024-10-23 | 404,871,021 | -114,000 | 20.2413 | 2,000,221,000 | 2024-09-30 |
| 291 | 2024-10-22 | 404,985,021 | -156,000 | 20.2470 | 2,000,221,000 | 2024-09-30 |
| 292 | 2024-10-21 | 405,141,021 | -30,000 | 20.2548 | 2,000,221,000 | 2024-09-30 |
| 293 | 2024-10-18 | 405,171,021 | -8,000 | 20.2563 | 2,000,221,000 | 2024-09-30 |
| 294 | 2024-10-17 | 405,179,021 | -338,000 | 20.2567 | 2,000,221,000 | 2024-09-30 |
| 295 | 2024-10-16 | 405,517,021 | -22,000 | 20.2736 | 2,000,221,000 | 2024-09-30 |
| 296 | 2024-10-15 | 405,539,021 | -10,000 | 20.2747 | 2,000,221,000 | 2024-09-30 |
| 297 | 2024-10-14 | 405,549,021 | -70,000 | 20.2752 | 2,000,221,000 | 2024-09-30 |
| 298 | 2024-10-10 | 405,619,021 | -242,000 | 20.2787 | 2,000,221,000 | 2024-09-30 |
| 299 | 2024-10-09 | 405,861,021 | 0 | 20.2908 | 2,000,221,000 | 2024-09-30 |
| 300 | 2024-10-08 | 405,861,021 | 226,000 | 20.2908 | 2,000,221,000 | 2024-09-30 |
| 301 | 2024-10-07 | 405,635,021 | 502,000 | 20.2795 | 2,000,221,000 | 2024-09-30 |
| 302 | 2024-10-04 | 405,133,021 | -1,234,000 | 20.2544 | 2,000,221,000 | 2024-09-30 |
| 303 | 2024-10-03 | 406,367,021 | 106,000 | 20.3161 | 2,000,221,000 | 2024-09-30 |
| 304 | 2024-10-02 | 406,261,021 | 48,000 | 20.3108 | 2,000,221,000 | 2024-09-30 |
| 305 | 2024-09-30 | 406,213,021 | 406,000 | 20.3084 | 2,000,221,000 | 2024-09-30 |
| 306 | 2024-09-27 | 405,807,021 | 74,000 | 20.2881 | 2,000,221,000 | 2024-08-31 |
| 307 | 2024-09-26 | 405,733,021 | 238,000 | 20.2844 | 2,000,221,000 | 2024-08-31 |
| 308 | 2024-09-25 | 405,495,021 | 200,000 | 20.2725 | 2,000,221,000 | 2024-08-31 |
| 309 | 2024-09-24 | 405,295,021 | 152,000 | 20.2625 | 2,000,221,000 | 2024-08-31 |
| 310 | 2024-09-23 | 405,143,021 | -48,000 | 20.2549 | 2,000,221,000 | 2024-08-31 |
| 311 | 2024-09-20 | 405,191,021 | 14,000 | 20.2573 | 2,000,221,000 | 2024-08-31 |
| 312 | 2024-09-19 | 405,177,021 | -68,000 | 20.2566 | 2,000,221,000 | 2024-08-31 |
| 313 | 2024-09-17 | 405,245,021 | -92,000 | 20.2600 | 2,000,221,000 | 2024-08-31 |
| 314 | 2024-09-16 | 405,337,021 | 14,000 | 20.2646 | 2,000,221,000 | 2024-08-31 |
| 315 | 2024-09-13 | 405,323,021 | 10,000 | 20.2639 | 2,000,221,000 | 2024-08-31 |
| 316 | 2024-09-12 | 405,313,021 | -32,000 | 20.2634 | 2,000,221,000 | 2024-08-31 |
| 317 | 2024-09-11 | 405,345,021 | 2,884,000 | 20.2650 | 2,000,221,000 | 2024-08-31 |
| 318 | 2024-09-10 | 402,461,021 | 32,000 | 20.1208 | 2,000,221,000 | 2024-08-31 |
| 319 | 2024-09-09 | 402,429,021 | 180,000 | 20.1192 | 2,000,221,000 | 2024-08-31 |
| 320 | 2024-09-05 | 402,249,021 | -92,000 | 20.1102 | 2,000,221,000 | 2024-08-31 |
| 321 | 2024-09-04 | 402,341,021 | 260,000 | 20.1148 | 2,000,221,000 | 2024-08-31 |
| 322 | 2024-09-03 | 402,081,021 | -928,000 | 20.1018 | 2,000,221,000 | 2024-08-31 |
| 323 | 2024-09-02 | 403,009,021 | -2,512,000 | 20.1482 | 2,000,221,000 | 2024-08-31 |
| 324 | 2024-08-30 | 405,521,021 | -176,000 | 20.2738 | 2,000,221,000 | 2024-07-31 |
| 325 | 2024-08-29 | 405,697,021 | 126,000 | 20.2826 | 2,000,221,000 | 2024-07-31 |
| 326 | 2024-08-28 | 405,571,021 | -10,000 | 20.2763 | 2,000,221,000 | 2024-07-31 |
| 327 | 2024-08-27 | 405,581,021 | 30,000 | 20.2768 | 2,000,221,000 | 2024-07-31 |
| 328 | 2024-08-26 | 405,551,021 | -604,000 | 20.2753 | 2,000,221,000 | 2024-07-31 |
| 329 | 2024-08-23 | 406,155,021 | 72,000 | 20.3055 | 2,000,221,000 | 2024-07-31 |
| 330 | 2024-08-22 | 406,083,021 | 150,000 | 20.3019 | 2,000,221,000 | 2024-07-31 |
| 331 | 2024-08-21 | 405,933,021 | 12,000 | 20.2944 | 2,000,221,000 | 2024-07-31 |
| 332 | 2024-08-20 | 405,921,021 | 724,000 | 20.2938 | 2,000,221,000 | 2024-07-31 |
| 333 | 2024-08-19 | 405,197,021 | 330,000 | 20.2576 | 2,000,221,000 | 2024-07-31 |
| 334 | 2024-08-16 | 404,867,021 | 190,000 | 20.2411 | 2,000,221,000 | 2024-07-31 |
| 335 | 2024-08-15 | 404,677,021 | 272,000 | 20.2316 | 2,000,221,000 | 2024-07-31 |
| 336 | 2024-08-14 | 404,405,021 | 150,000 | 20.2180 | 2,000,221,000 | 2024-07-31 |
| 337 | 2024-08-13 | 404,255,021 | 80,000 | 20.2105 | 2,000,221,000 | 2024-07-31 |
| 338 | 2024-08-12 | 404,175,021 | 140,000 | 20.2065 | 2,000,221,000 | 2024-07-31 |
| 339 | 2024-08-09 | 404,035,021 | -10,000 | 20.1995 | 2,000,221,000 | 2024-07-31 |
| 340 | 2024-08-08 | 404,045,021 | 198,000 | 20.2000 | 2,000,221,000 | 2024-07-31 |
| 341 | 2024-08-07 | 403,847,021 | 52,000 | 20.1901 | 2,000,221,000 | 2024-07-31 |
| 342 | 2024-08-06 | 403,795,021 | -120,000 | 20.1875 | 2,000,221,000 | 2024-07-31 |
| 343 | 2024-08-05 | 403,915,021 | -12,000 | 20.1935 | 2,000,221,000 | 2024-07-31 |
| 344 | 2024-08-02 | 403,927,021 | -4,000 | 20.1941 | 2,000,221,000 | 2024-07-31 |
| 345 | 2024-08-01 | 403,931,021 | -24,000 | 20.1943 | 2,000,221,000 | 2024-07-31 |
| 346 | 2024-07-31 | 403,955,021 | 60,000 | 20.1955 | 2,000,221,000 | 2024-07-31 |
| 347 | 2024-07-30 | 403,895,021 | -22,000 | 20.1925 | 2,000,221,000 | 2024-06-30 |
| 348 | 2024-07-29 | 403,917,021 | 520,000 | 20.1936 | 2,000,221,000 | 2024-06-30 |
| 349 | 2024-07-26 | 403,397,021 | 70,000 | 20.1676 | 2,000,221,000 | 2024-06-30 |
| 350 | 2024-07-25 | 403,327,021 | 94,000 | 20.1641 | 2,000,221,000 | 2024-06-30 |
| 351 | 2024-07-24 | 403,233,021 | 32,000 | 20.1594 | 2,000,221,000 | 2024-06-30 |
| 352 | 2024-07-23 | 403,201,021 | 172,000 | 20.1578 | 2,000,221,000 | 2024-06-30 |
| 353 | 2024-07-22 | 403,029,021 | 512,000 | 20.1492 | 2,000,221,000 | 2024-06-30 |
| 354 | 2024-07-19 | 402,517,021 | 88,000 | 20.1236 | 2,000,221,000 | 2024-06-30 |
| 355 | 2024-07-18 | 402,429,021 | 86,000 | 20.1192 | 2,000,221,000 | 2024-06-30 |
| 356 | 2024-07-17 | 402,343,021 | 390,000 | 20.1149 | 2,000,221,000 | 2024-06-30 |
| 357 | 2024-07-16 | 401,953,021 | 188,000 | 20.0954 | 2,000,221,000 | 2024-06-30 |
| 358 | 2024-07-15 | 401,765,021 | -2,000 | 20.0860 | 2,000,221,000 | 2024-06-30 |
| 359 | 2024-07-12 | 401,767,021 | -100,000 | 20.0861 | 2,000,221,000 | 2024-06-30 |
| 360 | 2024-07-11 | 401,867,021 | -50,000 | 20.0911 | 2,000,221,000 | 2024-06-30 |
| 361 | 2024-07-10 | 401,917,021 | 24,000 | 20.0936 | 2,000,221,000 | 2024-06-30 |
| 362 | 2024-07-09 | 401,893,021 | -4,000 | 20.0924 | 2,000,221,000 | 2024-06-30 |
| 363 | 2024-07-08 | 401,897,021 | -6,000 | 20.0926 | 2,000,221,000 | 2024-06-30 |
| 364 | 2024-07-05 | 401,903,021 | 104,000 | 20.0929 | 2,000,221,000 | 2024-06-30 |
| 365 | 2024-07-04 | 401,799,021 | -26,000 | 20.0877 | 2,000,221,000 | 2024-06-30 |
| 366 | 2024-07-03 | 401,825,021 | -452,000 | 20.0890 | 2,000,221,000 | 2024-06-30 |
| 367 | 2024-07-02 | 402,277,021 | -34,000 | 20.1116 | 2,000,221,000 | 2024-06-30 |
| 368 | 2024-06-28 | 402,311,021 | -92,000 | 20.1133 | 2,000,221,000 | 2024-05-31 |
| 369 | 2024-06-27 | 402,403,021 | -210,000 | 20.1179 | 2,000,221,000 | 2024-05-31 |
| 370 | 2024-06-26 | 402,613,021 | 8,000 | 20.1284 | 2,000,221,000 | 2024-05-31 |
| 371 | 2024-06-25 | 402,605,021 | 638,000 | 20.1280 | 2,000,221,000 | 2024-05-31 |
| 372 | 2024-06-24 | 401,967,021 | -122,000 | 20.0961 | 2,000,221,000 | 2024-05-31 |
| 373 | 2024-06-21 | 402,089,021 | 58,000 | 20.1022 | 2,000,221,000 | 2024-05-31 |
| 374 | 2024-06-20 | 402,031,021 | 174,000 | 20.0993 | 2,000,221,000 | 2024-05-31 |
| 375 | 2024-06-19 | 401,857,021 | -158,000 | 20.0906 | 2,000,221,000 | 2024-05-31 |
| 376 | 2024-06-18 | 402,015,021 | 812,000 | 20.0985 | 2,000,221,000 | 2024-05-31 |
| 377 | 2024-06-17 | 401,203,021 | 114,000 | 20.0579 | 2,000,221,000 | 2024-05-31 |
| 378 | 2024-06-14 | 401,089,021 | 154,000 | 20.0522 | 2,000,221,000 | 2024-05-31 |
| 379 | 2024-06-13 | 400,935,021 | -30,000 | 20.0445 | 2,000,221,000 | 2024-05-31 |
| 380 | 2024-06-12 | 400,965,021 | 0 | 20.0460 | 2,000,221,000 | 2024-05-31 |
| 381 | 2024-06-11 | 400,965,021 | -68,000 | 20.0460 | 2,000,221,000 | 2024-05-31 |
| 382 | 2024-06-07 | 401,033,021 | -38,000 | 20.0494 | 2,000,221,000 | 2024-05-31 |
| 383 | 2024-06-06 | 401,071,021 | 252,000 | 20.0513 | 2,000,221,000 | 2024-05-31 |
| 384 | 2024-06-05 | 400,819,021 | -8,000 | 20.0387 | 2,000,221,000 | 2024-05-31 |
| 385 | 2024-06-04 | 400,827,021 | -10,000 | 20.0391 | 2,000,221,000 | 2024-05-31 |
| 386 | 2024-06-03 | 400,837,021 | -12,000 | 20.0396 | 2,000,221,000 | 2024-05-31 |
| 387 | 2024-05-31 | 400,849,021 | -176,000 | 20.0402 | 2,000,221,000 | 2024-05-31 |
| 388 | 2024-05-30 | 401,025,021 | 92,000 | 20.0490 | 2,000,221,000 | 2024-04-30 |
| 389 | 2024-05-29 | 400,933,021 | -8,000 | 20.0444 | 2,000,221,000 | 2024-04-30 |
| 390 | 2024-05-28 | 400,941,021 | 578,000 | 20.0448 | 2,000,221,000 | 2024-04-30 |
| 391 | 2024-05-27 | 400,363,021 | -2,000 | 20.0159 | 2,000,221,000 | 2024-04-30 |
| 392 | 2024-05-24 | 400,365,021 | 144,000 | 20.0160 | 2,000,221,000 | 2024-04-30 |
| 393 | 2024-05-23 | 400,221,021 | -152,000 | 20.0088 | 2,000,221,000 | 2024-04-30 |
| 394 | 2024-05-22 | 400,373,021 | 302,000 | 20.0164 | 2,000,221,000 | 2024-04-30 |
| 395 | 2024-05-21 | 400,071,021 | -6,000 | 20.0013 | 2,000,221,000 | 2024-04-30 |
| 396 | 2024-05-20 | 400,077,021 | 282,000 | 20.0016 | 2,000,221,000 | 2024-04-30 |
| 397 | 2024-05-17 | 399,795,021 | 46,000 | 19.9875 | 2,000,221,000 | 2024-04-30 |
| 398 | 2024-05-16 | 399,749,021 | 784,000 | 19.9852 | 2,000,221,000 | 2024-04-30 |
| 399 | 2024-05-14 | 398,965,021 | 90,000 | 19.9460 | 2,000,221,000 | 2024-04-30 |
| 400 | 2024-05-13 | 398,875,021 | -444,000 | 19.9415 | 2,000,221,000 | 2024-04-30 |
| 401 | 2024-05-10 | 399,319,021 | -16,000 | 19.9637 | 2,000,221,000 | 2024-04-30 |
| 402 | 2024-05-09 | 399,335,021 | 326,000 | 19.9645 | 2,000,221,000 | 2024-04-30 |
| 403 | 2024-05-08 | 399,009,021 | 504,000 | 19.9482 | 2,000,221,000 | 2024-04-30 |
| 404 | 2024-05-07 | 398,505,021 | 56,000 | 19.9230 | 2,000,221,000 | 2024-04-30 |
| 405 | 2024-05-06 | 398,449,021 | -26,000 | 19.9202 | 2,000,221,000 | 2024-04-30 |
| 406 | 2024-05-03 | 398,475,021 | -90,000 | 19.9215 | 2,000,221,000 | 2024-04-30 |
| 407 | 2024-05-02 | 398,565,021 | -18,000 | 19.9260 | 2,000,221,000 | 2024-04-30 |
| 408 | 2024-04-30 | 398,583,021 | 30,000 | 19.9269 | 2,000,221,000 | 2024-04-30 |
| 409 | 2024-04-29 | 398,553,021 | -30,000 | 19.9254 | 2,000,221,000 | 2024-03-31 |
| 410 | 2024-04-26 | 398,583,021 | -2,000 | 19.9269 | 2,000,221,000 | 2024-03-31 |
| 411 | 2024-04-25 | 398,585,021 | -2,000 | 19.9270 | 2,000,221,000 | 2024-03-31 |
| 412 | 2024-04-24 | 398,587,021 | -808,000 | 19.9271 | 2,000,221,000 | 2024-03-31 |
| 413 | 2024-04-23 | 399,395,021 | 0 | 19.9675 | 2,000,221,000 | 2024-03-31 |
| 414 | 2024-04-22 | 399,395,021 | 41,866,000 | 19.9675 | 2,000,221,000 | 2024-03-31 |
| 415 | 2024-04-19 | 357,529,021 | 27,944 | 17.8745 | 2,000,221,000 | 2024-03-31 |
| 416 | 2024-04-18 | 357,501,077 | 42,000 | 17.8731 | 2,000,221,000 | 2024-03-31 |
| 417 | 2024-04-17 | 357,459,077 | 76,000 | 17.8710 | 2,000,221,000 | 2024-03-31 |
| 418 | 2024-04-16 | 357,383,077 | -10,000 | 17.8672 | 2,000,221,000 | 2024-03-31 |
| 419 | 2024-04-15 | 357,393,077 | -52,000 | 17.8677 | 2,000,221,000 | 2024-03-31 |
| 420 | 2024-04-12 | 357,445,077 | 208,056 | 17.8703 | 2,000,221,000 | 2024-03-31 |
| 421 | 2024-04-11 | 357,237,021 | -390,000 | 17.8599 | 2,000,221,000 | 2024-03-31 |
| 422 | 2024-04-10 | 357,627,021 | 86,000 | 17.8794 | 2,000,221,000 | 2024-03-31 |
| 423 | 2024-04-09 | 357,541,021 | -8,000 | 17.8751 | 2,000,221,000 | 2024-03-31 |
| 424 | 2024-04-08 | 357,549,021 | 42,000 | 17.8755 | 2,000,221,000 | 2024-03-31 |
| 425 | 2024-04-05 | 357,507,021 | 148,000 | 17.8734 | 2,000,221,000 | 2024-03-31 |
| 426 | 2024-04-03 | 357,359,021 | -18,000 | 17.8660 | 2,000,221,000 | 2024-03-31 |
| 427 | 2024-04-02 | 357,377,021 | 20,000 | 17.8669 | 2,000,221,000 | 2024-03-31 |
| 428 | 2024-03-28 | 357,357,021 | -370,000 | 17.8659 | 2,000,221,000 | 2024-02-29 |
| 429 | 2024-03-27 | 357,727,021 | -30,000 | 17.8844 | 2,000,221,000 | 2024-02-29 |
| 430 | 2024-03-26 | 357,757,021 | -2,000 | 17.8859 | 2,000,221,000 | 2024-02-29 |
| 431 | 2024-03-25 | 357,759,021 | -20,000 | 17.8860 | 2,000,221,000 | 2024-02-29 |
| 432 | 2024-03-22 | 357,779,021 | -10,000 | 17.8870 | 2,000,221,000 | 2024-02-29 |
| 433 | 2024-03-21 | 357,789,021 | 490,000 | 17.8875 | 2,000,221,000 | 2024-02-29 |
| 434 | 2024-03-20 | 357,299,021 | 2,610,000 | 17.8630 | 2,000,221,000 | 2024-02-29 |
| 435 | 2024-03-19 | 354,689,021 | -4,000 | 17.7325 | 2,000,221,000 | 2024-02-29 |
| 436 | 2024-03-18 | 354,693,021 | 258,000 | 17.7327 | 2,000,221,000 | 2024-02-29 |
| 437 | 2024-03-15 | 354,435,021 | 192,000 | 17.7198 | 2,000,221,000 | 2024-02-29 |
| 438 | 2024-03-14 | 354,243,021 | -24,000 | 17.7102 | 2,000,221,000 | 2024-02-29 |
| 439 | 2024-03-13 | 354,267,021 | 18,000 | 17.7114 | 2,000,221,000 | 2024-02-29 |
| 440 | 2024-03-12 | 354,249,021 | 34,000 | 17.7105 | 2,000,221,000 | 2024-02-29 |
| 441 | 2024-03-11 | 354,215,021 | 8,008,000 | 17.7088 | 2,000,221,000 | 2024-02-29 |
| 442 | 2024-03-08 | 346,207,021 | 748,000 | 17.3084 | 2,000,221,000 | 2024-02-29 |
| 443 | 2024-03-07 | 345,459,021 | -290,000 | 17.2710 | 2,000,221,000 | 2024-02-29 |
| 444 | 2024-03-06 | 345,749,021 | -1,476,000 | 17.2855 | 2,000,221,000 | 2024-02-29 |
| 445 | 2024-03-05 | 347,225,021 | -488,000 | 17.3593 | 2,000,221,000 | 2024-02-29 |
| 446 | 2024-03-04 | 347,713,021 | 592,000 | 17.3837 | 2,000,221,000 | 2024-02-29 |
| 447 | 2024-03-01 | 347,121,021 | 0 | 17.3541 | 2,000,221,000 | 2024-02-29 |
| 448 | 2024-02-29 | 347,121,021 | -110,000 | 17.3541 | 2,000,221,000 | 2024-02-29 |
| 449 | 2024-02-28 | 347,231,021 | -6,000 | 17.3596 | 2,000,221,000 | 2024-02-27 |
| 450 | 2024-02-27 | 347,237,021 | 108,000 | 17.3599 | 2,000,221,000 | 2024-02-27 |
| 451 | 2024-02-26 | 347,129,021 | 58,000 | 17.9467 | 1,934,221,000 | 2024-01-31 |
| 452 | 2024-02-23 | 347,071,021 | -8,000 | 17.9437 | 1,934,221,000 | 2024-01-31 |
| 453 | 2024-02-22 | 347,079,021 | 70,000 | 17.9441 | 1,934,221,000 | 2024-01-31 |
| 454 | 2024-02-21 | 347,009,021 | -228,000 | 17.9405 | 1,934,221,000 | 2024-01-31 |
| 455 | 2024-02-20 | 347,237,021 | 936,000 | 17.9523 | 1,934,221,000 | 2024-01-31 |
| 456 | 2024-02-19 | 346,301,021 | 1,270,000 | 17.9039 | 1,934,221,000 | 2024-01-31 |
| 457 | 2024-02-16 | 345,031,021 | 0 | 17.8382 | 1,934,221,000 | 2024-01-31 |
| 458 | 2024-02-15 | 345,031,021 | 76,000 | 17.8382 | 1,934,221,000 | 2024-01-31 |
| 459 | 2024-02-14 | 344,955,021 | 26,000 | 17.8343 | 1,934,221,000 | 2024-01-31 |
| 460 | 2024-02-09 | 344,929,021 | 2,000 | 17.8330 | 1,934,221,000 | 2024-01-31 |
| 461 | 2024-02-08 | 344,927,021 | 604,000 | 17.8329 | 1,934,221,000 | 2024-01-31 |
| 462 | 2024-02-07 | 344,323,021 | -28,000 | 17.8016 | 1,934,221,000 | 2024-01-31 |
| 463 | 2024-02-06 | 344,351,021 | 0 | 17.8031 | 1,934,221,000 | 2024-01-31 |
| 464 | 2024-02-05 | 344,351,021 | -6,000 | 17.8031 | 1,934,221,000 | 2024-01-31 |
| 465 | 2024-02-02 | 344,357,021 | -28,000 | 17.8034 | 1,934,221,000 | 2024-01-31 |
| 466 | 2024-02-01 | 344,385,021 | -82,000 | 17.8048 | 1,934,221,000 | 2024-01-31 |
| 467 | 2024-01-31 | 344,467,021 | -18,000 | 17.8091 | 1,934,221,000 | 2024-01-31 |
| 468 | 2024-01-30 | 344,485,021 | 254,000 | 17.8100 | 1,934,221,000 | 2023-12-31 |
| 469 | 2024-01-29 | 344,231,021 | -140,000 | 17.7969 | 1,934,221,000 | 2023-12-31 |
| 470 | 2024-01-26 | 344,371,021 | 78,000 | 17.8041 | 1,934,221,000 | 2023-12-31 |
| 471 | 2024-01-25 | 344,293,021 | 278,000 | 17.8001 | 1,934,221,000 | 2023-12-31 |
| 472 | 2024-01-24 | 344,015,021 | -48,000 | 17.7857 | 1,934,221,000 | 2023-12-31 |
| 473 | 2024-01-23 | 344,063,021 | 74,000 | 17.7882 | 1,934,221,000 | 2023-12-31 |
| 474 | 2024-01-22 | 343,989,021 | -8,000 | 17.7844 | 1,934,221,000 | 2023-12-31 |
| 475 | 2024-01-19 | 343,997,021 | -12,000 | 17.7848 | 1,934,221,000 | 2023-12-31 |
| 476 | 2024-01-18 | 344,009,021 | -52,000 | 17.7854 | 1,934,221,000 | 2023-12-31 |
| 477 | 2024-01-17 | 344,061,021 | 194,000 | 17.7881 | 1,934,221,000 | 2023-12-31 |
| 478 | 2024-01-16 | 343,867,021 | 148,000 | 17.7781 | 1,934,221,000 | 2023-12-31 |
| 479 | 2024-01-15 | 343,719,021 | 50,000 | 17.7704 | 1,934,221,000 | 2023-12-31 |
| 480 | 2024-01-12 | 343,669,021 | 6,000 | 17.7678 | 1,934,221,000 | 2023-12-31 |
| 481 | 2024-01-11 | 343,663,021 | -306,000 | 17.7675 | 1,934,221,000 | 2023-12-31 |
| 482 | 2024-01-10 | 343,969,021 | -510,000 | 17.7833 | 1,934,221,000 | 2023-12-31 |
| 483 | 2024-01-09 | 344,479,021 | -38,000 | 17.8097 | 1,934,221,000 | 2023-12-31 |
| 484 | 2024-01-08 | 344,517,021 | 0 | 17.8117 | 1,934,221,000 | 2023-12-31 |
| 485 | 2024-01-05 | 344,517,021 | -6,000 | 17.8117 | 1,934,221,000 | 2023-12-31 |
| 486 | 2024-01-04 | 344,523,021 | -2,000 | 17.8120 | 1,934,221,000 | 2023-12-31 |
| 487 | 2024-01-03 | 344,525,021 | 48,000 | 17.8121 | 1,934,221,000 | 2023-12-31 |
| 488 | 2024-01-02 | 344,477,021 | 28,000 | 17.8096 | 1,934,221,000 | 2023-12-31 |
| 489 | 2023-12-29 | 344,449,021 | 0 | 17.8082 | 1,934,221,000 | 2023-11-30 |
| 490 | 2023-12-28 | 344,449,021 | -14,000 | 17.8082 | 1,934,221,000 | 2023-11-30 |
| 491 | 2023-12-27 | 344,463,021 | -6,000 | 17.8089 | 1,934,221,000 | 2023-11-30 |
| 492 | 2023-12-22 | 344,469,021 | 34,000 | 17.8092 | 1,934,221,000 | 2023-11-30 |
| 493 | 2023-12-21 | 344,435,021 | -30,000 | 17.8074 | 1,934,221,000 | 2023-11-30 |
| 494 | 2023-12-20 | 344,465,021 | 2,700,000 | 17.8090 | 1,934,221,000 | 2023-11-30 |
| 495 | 2023-12-19 | 341,765,021 | 196,000 | 17.6694 | 1,934,221,000 | 2023-11-30 |
| 496 | 2023-12-18 | 341,569,021 | -5,418,000 | 17.6593 | 1,934,221,000 | 2023-11-30 |
| 497 | 2023-12-15 | 346,987,021 | -2,790,000 | 17.9394 | 1,934,221,000 | 2023-11-30 |
| 498 | 2023-12-14 | 349,777,021 | -6,000 | 18.0836 | 1,934,221,000 | 2023-11-30 |
| 499 | 2023-12-13 | 349,783,021 | 34,000 | 18.0839 | 1,934,221,000 | 2023-11-30 |
| 500 | 2023-12-12 | 349,749,021 | -294,000 | 18.0822 | 1,934,221,000 | 2023-11-30 |
| 501 | 2023-12-11 | 350,043,021 | -294,000 | 18.0974 | 1,934,221,000 | 2023-11-30 |
| 502 | 2023-12-08 | 350,337,021 | -430,000 | 18.1126 | 1,934,221,000 | 2023-11-30 |
| 503 | 2023-12-07 | 350,767,021 | -288,000 | 18.1348 | 1,934,221,000 | 2023-11-30 |
| 504 | 2023-12-06 | 351,055,021 | -146,000 | 18.1497 | 1,934,221,000 | 2023-11-30 |
| 505 | 2023-12-05 | 351,201,021 | -830,000 | 18.1572 | 1,934,221,000 | 2023-11-30 |
| 506 | 2023-12-04 | 352,031,021 | 112,000 | 18.2001 | 1,934,221,000 | 2023-11-30 |
| 507 | 2023-12-01 | 351,919,021 | 31,991 | 18.1944 | 1,934,221,000 | 2023-11-30 |
| 508 | 2023-11-30 | 351,887,030 | 0 | 18.1927 | 1,934,221,000 | 2023-11-30 |
| 509 | 2023-11-29 | 351,887,030 | 30,000 | 18.1927 | 1,934,221,000 | 2023-10-31 |
| 510 | 2023-11-28 | 351,857,030 | 124,000 | 18.1911 | 1,934,221,000 | 2023-10-31 |
| 511 | 2023-11-27 | 351,733,030 | 4,000 | 18.1847 | 1,934,221,000 | 2023-10-31 |
| 512 | 2023-11-24 | 351,729,030 | 134,000 | 18.1845 | 1,934,221,000 | 2023-10-31 |
| 513 | 2023-11-23 | 351,595,030 | -90,000 | 18.1776 | 1,934,221,000 | 2023-10-31 |
| 514 | 2023-11-22 | 351,685,030 | 452,000 | 18.1823 | 1,934,221,000 | 2023-10-31 |
| 515 | 2023-11-21 | 351,233,030 | 44,000 | 18.1589 | 1,934,221,000 | 2023-10-31 |
| 516 | 2023-11-20 | 351,189,030 | 8,000 | 18.1566 | 1,934,221,000 | 2023-10-31 |
| 517 | 2023-11-17 | 351,181,030 | 0 | 18.1562 | 1,934,221,000 | 2023-10-31 |
| 518 | 2023-11-16 | 351,181,030 | 40,000 | 18.1562 | 1,934,221,000 | 2023-10-31 |
| 519 | 2023-11-15 | 351,141,030 | 94,000 | 18.1541 | 1,934,221,000 | 2023-10-31 |
| 520 | 2023-11-14 | 351,047,030 | 8,000 | 18.1493 | 1,934,221,000 | 2023-10-31 |
| 521 | 2023-11-13 | 351,039,030 | 0 | 18.1489 | 1,934,221,000 | 2023-10-31 |
| 522 | 2023-11-10 | 351,039,030 | 74,000 | 18.1489 | 1,934,221,000 | 2023-10-31 |
| 523 | 2023-11-09 | 350,965,030 | 16,000 | 18.1450 | 1,934,221,000 | 2023-10-31 |
| 524 | 2023-11-08 | 350,949,030 | -12,000 | 18.1442 | 1,934,221,000 | 2023-10-31 |
| 525 | 2023-11-07 | 350,961,030 | 26,000 | 18.1448 | 1,934,221,000 | 2023-10-31 |
| 526 | 2023-11-06 | 350,935,030 | 8,000 | 18.1435 | 1,934,221,000 | 2023-10-31 |
| 527 | 2023-11-03 | 350,927,030 | 0 | 18.1431 | 1,934,221,000 | 2023-10-31 |
| 528 | 2023-11-02 | 350,927,030 | 0 | 18.1431 | 1,934,221,000 | 2023-10-31 |
| 529 | 2023-11-01 | 350,927,030 | 10,000 | 18.1431 | 1,934,221,000 | 2023-10-31 |
| 530 | 2023-10-31 | 350,917,030 | 0 | 18.1426 | 1,934,221,000 | 2023-10-31 |
| 531 | 2023-10-30 | 350,917,030 | 0 | 18.1426 | 1,934,221,000 | 2023-09-30 |
| 532 | 2023-10-27 | 350,917,030 | 100,000 | 18.1426 | 1,934,221,000 | 2023-09-30 |
| 533 | 2023-10-26 | 350,817,030 | -42,000 | 18.1374 | 1,934,221,000 | 2023-09-30 |
| 534 | 2023-10-25 | 350,859,030 | 32,000 | 18.1396 | 1,934,221,000 | 2023-09-30 |
| 535 | 2023-10-24 | 350,827,030 | 32,000 | 18.1379 | 1,934,221,000 | 2023-09-30 |
| 536 | 2023-10-20 | 350,795,030 | 0 | 18.1362 | 1,934,221,000 | 2023-09-30 |
| 537 | 2023-10-19 | 350,795,030 | -42,000 | 18.1362 | 1,934,221,000 | 2023-09-30 |
| 538 | 2023-10-18 | 350,837,030 | 14,000 | 18.1384 | 1,934,221,000 | 2023-09-30 |
| 539 | 2023-10-17 | 350,823,030 | 53,965 | 18.1377 | 1,934,221,000 | 2023-09-30 |
| 540 | 2023-10-16 | 350,769,065 | 10,000 | 18.1349 | 1,934,221,000 | 2023-09-30 |
| 541 | 2023-10-13 | 350,759,065 | -4,000 | 18.1344 | 1,934,221,000 | 2023-09-30 |
| 542 | 2023-10-12 | 350,763,065 | 0 | 18.1346 | 1,934,221,000 | 2023-09-30 |
| 543 | 2023-10-11 | 350,763,065 | 18,000 | 18.1346 | 1,934,221,000 | 2023-09-30 |
| 544 | 2023-10-10 | 350,745,065 | 96,000 | 18.1337 | 1,934,221,000 | 2023-09-30 |
| 545 | 2023-10-09 | 350,649,065 | 22,000 | 18.1287 | 1,934,221,000 | 2023-09-30 |
| 546 | 2023-10-06 | 350,627,065 | -4,000 | 18.1276 | 1,934,221,000 | 2023-09-30 |
| 547 | 2023-10-05 | 350,631,065 | 0 | 18.1278 | 1,934,221,000 | 2023-09-30 |
| 548 | 2023-10-04 | 350,631,065 | 28,000 | 18.1278 | 1,934,221,000 | 2023-09-30 |
| 549 | 2023-10-03 | 350,603,065 | 20,000 | 18.1263 | 1,934,221,000 | 2023-09-30 |
| 550 | 2023-09-29 | 350,583,065 | 108,000 | 18.1253 | 1,934,221,000 | 2023-08-31 |
| 551 | 2023-09-28 | 350,475,065 | -32,000 | 18.1197 | 1,934,221,000 | 2023-08-31 |
| 552 | 2023-09-27 | 350,507,065 | 36,000 | 18.1214 | 1,934,221,000 | 2023-08-31 |
| 553 | 2023-09-26 | 350,471,065 | -38,000 | 18.1195 | 1,934,221,000 | 2023-08-31 |
| 554 | 2023-09-25 | 350,509,065 | 238,000 | 18.1215 | 1,934,221,000 | 2023-08-31 |
| 555 | 2023-09-22 | 350,271,065 | -12,000 | 18.1092 | 1,934,221,000 | 2023-08-31 |
| 556 | 2023-09-21 | 350,283,065 | -8,000 | 18.1098 | 1,934,221,000 | 2023-08-31 |
| 557 | 2023-09-20 | 350,291,065 | 440,000 | 18.1102 | 1,934,221,000 | 2023-08-31 |
| 558 | 2023-09-19 | 349,851,065 | 0 | 18.0874 | 1,934,221,000 | 2023-08-31 |
| 559 | 2023-09-18 | 349,851,065 | 10,000 | 18.0874 | 1,934,221,000 | 2023-08-31 |
| 560 | 2023-09-15 | 349,841,065 | -108,000 | 18.0869 | 1,934,221,000 | 2023-08-31 |
| 561 | 2023-09-14 | 349,949,065 | 40,000 | 18.0925 | 1,934,221,000 | 2023-08-31 |
| 562 | 2023-09-13 | 349,909,065 | -60,000 | 18.0904 | 1,934,221,000 | 2023-08-31 |
| 563 | 2023-09-12 | 349,969,065 | 0 | 18.0935 | 1,934,221,000 | 2023-08-31 |
| 564 | 2023-09-11 | 349,969,065 | -38,000 | 18.0935 | 1,934,221,000 | 2023-08-31 |
| 565 | 2023-09-07 | 350,007,065 | 78,000 | 18.0955 | 1,934,221,000 | 2023-08-31 |
| 566 | 2023-09-06 | 349,929,065 | 110,000 | 18.0915 | 1,934,221,000 | 2023-08-31 |
| 567 | 2023-09-05 | 349,819,065 | -14,000 | 18.0858 | 1,934,221,000 | 2023-08-31 |
| 568 | 2023-09-04 | 349,833,065 | 220,000 | 18.0865 | 1,934,221,000 | 2023-08-31 |
| 569 | 2023-08-31 | 349,613,065 | 94,000 | 18.0751 | 1,934,221,000 | 2023-08-31 |
| 570 | 2023-08-30 | 349,519,065 | 38,000 | 18.0703 | 1,934,221,000 | 2023-07-31 |
| 571 | 2023-08-29 | 349,481,065 | 0 | 18.0683 | 1,934,221,000 | 2023-07-31 |
| 572 | 2023-08-28 | 349,481,065 | 0 | 18.0683 | 1,934,221,000 | 2023-07-31 |
| 573 | 2023-08-25 | 349,481,065 | 82,000 | 18.0683 | 1,934,221,000 | 2023-07-31 |
| 574 | 2023-08-24 | 349,399,065 | 54,000 | 18.0641 | 1,934,221,000 | 2023-07-31 |
| 575 | 2023-08-23 | 349,345,065 | 172,000 | 18.0613 | 1,934,221,000 | 2023-07-31 |
| 576 | 2023-08-22 | 349,173,065 | 2,808,000 | 18.0524 | 1,934,221,000 | 2023-07-31 |
| 577 | 2023-08-21 | 346,365,065 | -16,000 | 17.9072 | 1,934,221,000 | 2023-07-31 |
| 578 | 2023-08-18 | 346,381,065 | -198,000 | 17.9080 | 1,934,221,000 | 2023-07-31 |
| 579 | 2023-08-17 | 346,579,065 | 5,700,000 | 17.9183 | 1,934,221,000 | 2023-07-31 |
| 580 | 2023-08-16 | 340,879,065 | 98,000 | 17.6236 | 1,934,221,000 | 2023-07-31 |
| 581 | 2023-08-15 | 340,781,065 | -9,012,200 | 17.6185 | 1,934,221,000 | 2023-07-31 |
| 582 | 2023-08-14 | 349,793,265 | 106,000 | 18.0845 | 1,934,221,000 | 2023-07-31 |
| 583 | 2023-08-11 | 349,687,265 | 30,000 | 18.0790 | 1,934,221,000 | 2023-07-31 |
| 584 | 2023-08-10 | 349,657,265 | -52,000 | 18.0774 | 1,934,221,000 | 2023-07-31 |
| 585 | 2023-08-09 | 349,709,265 | -4,000 | 18.0801 | 1,934,221,000 | 2023-07-31 |
| 586 | 2023-08-08 | 349,713,265 | 0 | 18.0803 | 1,934,221,000 | 2023-07-31 |
| 587 | 2023-08-07 | 349,713,265 | -212,000 | 18.0803 | 1,934,221,000 | 2023-07-31 |
| 588 | 2023-08-04 | 349,925,265 | 18,000 | 18.0913 | 1,934,221,000 | 2023-07-31 |
| 589 | 2023-08-03 | 349,907,265 | 2,000 | 18.0903 | 1,934,221,000 | 2023-07-31 |
| 590 | 2023-08-02 | 349,905,265 | -10,000 | 18.0902 | 1,934,221,000 | 2023-07-31 |
| 591 | 2023-08-01 | 349,915,265 | 154,000 | 18.0908 | 1,934,221,000 | 2023-07-31 |
| 592 | 2023-07-31 | 349,761,265 | 20,000 | 18.0828 | 1,934,221,000 | 2023-07-31 |
| 593 | 2023-07-28 | 349,741,265 | 12,000 | 18.0818 | 1,934,221,000 | 2023-06-30 |
| 594 | 2023-07-27 | 349,729,265 | -12,000 | 18.0811 | 1,934,221,000 | 2023-06-30 |
| 595 | 2023-07-26 | 349,741,265 | 112,000 | 18.0818 | 1,934,221,000 | 2023-06-30 |
| 596 | 2023-07-25 | 349,629,265 | 14,000 | 18.0760 | 1,934,221,000 | 2023-06-30 |
| 597 | 2023-07-24 | 349,615,265 | 1,356,000 | 18.0752 | 1,934,221,000 | 2023-06-30 |
| 598 | 2023-07-21 | 348,259,265 | 70,000 | 18.0051 | 1,934,221,000 | 2023-06-30 |
| 599 | 2023-07-20 | 348,189,265 | -944,000 | 18.0015 | 1,934,221,000 | 2023-06-30 |
| 600 | 2023-07-19 | 349,133,265 | 28,000 | 18.0503 | 1,934,221,000 | 2023-06-30 |
| 601 | 2023-07-18 | 349,105,265 | -42,000 | 18.0489 | 1,934,221,000 | 2023-06-30 |
| 602 | 2023-07-14 | 349,147,265 | -30,000 | 18.0511 | 1,934,221,000 | 2023-06-30 |
| 603 | 2023-07-13 | 349,177,265 | -64,000 | 18.0526 | 1,934,221,000 | 2023-06-30 |
| 604 | 2023-07-12 | 349,241,265 | 92,000 | 18.0559 | 1,934,221,000 | 2023-06-30 |
| 605 | 2023-07-11 | 349,149,265 | -72,000 | 18.0512 | 1,934,221,000 | 2023-06-30 |
| 606 | 2023-07-10 | 349,221,265 | 42,000 | 18.0549 | 1,934,221,000 | 2023-06-30 |
| 607 | 2023-07-07 | 349,179,265 | 6,000 | 18.0527 | 1,934,221,000 | 2023-06-30 |
| 608 | 2023-07-06 | 349,173,265 | 46,000 | 18.0524 | 1,934,221,000 | 2023-06-30 |
| 609 | 2023-07-05 | 349,127,265 | 554,000 | 18.0500 | 1,934,221,000 | 2023-06-30 |
| 610 | 2023-07-04 | 348,573,265 | 442,000 | 18.0214 | 1,934,221,000 | 2023-06-30 |
| 611 | 2023-07-03 | 348,131,265 | 136,000 | 17.9985 | 1,934,221,000 | 2023-06-30 |
| 612 | 2023-06-30 | 347,995,265 | -250,000 | 17.9915 | 1,934,221,000 | 2023-06-30 |
| 613 | 2023-06-29 | 348,245,265 | -2,000 | 18.0044 | 1,934,221,000 | 2023-05-31 |
| 614 | 2023-06-28 | 348,247,265 | -2,000 | 18.0045 | 1,934,221,000 | 2023-05-31 |
| 615 | 2023-06-27 | 348,249,265 | -232,000 | 18.0046 | 1,934,221,000 | 2023-05-31 |
| 616 | 2023-06-26 | 348,481,265 | 0 | 18.0166 | 1,934,221,000 | 2023-05-31 |
| 617 | 2023-06-23 | 348,481,265 | -58,000 | 18.0166 | 1,934,221,000 | 2023-05-31 |
| 618 | 2023-06-21 | 348,539,265 | 354,000 | 18.0196 | 1,934,221,000 | 2023-05-31 |
| 619 | 2023-06-20 | 348,185,265 | 516,000 | 18.0013 | 1,934,221,000 | 2023-05-31 |
| 620 | 2023-06-19 | 347,669,265 | 14,000 | 17.9746 | 1,934,221,000 | 2023-05-31 |
| 621 | 2023-06-16 | 347,655,265 | -60,000 | 17.9739 | 1,934,221,000 | 2023-05-31 |
| 622 | 2023-06-15 | 347,715,265 | 68,000 | 17.9770 | 1,934,221,000 | 2023-05-31 |
| 623 | 2023-06-14 | 347,647,265 | 22,000 | 17.9735 | 1,934,221,000 | 2023-05-31 |
| 624 | 2023-06-13 | 347,625,265 | 208,000 | 17.9724 | 1,934,221,000 | 2023-05-31 |
| 625 | 2023-06-12 | 347,417,265 | 28,000 | 17.9616 | 1,934,221,000 | 2023-05-31 |
| 626 | 2023-06-09 | 347,389,265 | 40,000 | 17.9602 | 1,934,221,000 | 2023-05-31 |
| 627 | 2023-06-08 | 347,349,265 | -100,000 | 17.9581 | 1,934,221,000 | 2023-05-31 |
| 628 | 2023-06-07 | 347,449,265 | -4,000 | 17.9633 | 1,934,221,000 | 2023-05-31 |
| 629 | 2023-06-06 | 347,453,265 | 144,000 | 17.9635 | 1,934,221,000 | 2023-05-31 |
| 630 | 2023-06-05 | 347,309,265 | -36,000 | 17.9560 | 1,934,221,000 | 2023-05-31 |
| 631 | 2023-06-02 | 347,345,265 | -32,000 | 17.9579 | 1,934,221,000 | 2023-05-31 |
| 632 | 2023-06-01 | 347,377,265 | 5,648,200 | 17.9595 | 1,934,221,000 | 2023-05-31 |
| 633 | 2023-05-31 | 341,729,065 | -106,000 | 17.6675 | 1,934,221,000 | 2023-05-31 |
| 634 | 2023-05-30 | 341,835,065 | -18,000 | 17.6730 | 1,934,221,000 | 2023-04-30 |
| 635 | 2023-05-29 | 341,853,065 | 12,000 | 17.6739 | 1,934,221,000 | 2023-04-30 |
| 636 | 2023-05-25 | 341,841,065 | 122,000 | 17.6733 | 1,934,221,000 | 2023-04-30 |
| 637 | 2023-05-24 | 341,719,065 | 0 | 17.6670 | 1,934,221,000 | 2023-04-30 |
| 638 | 2023-05-23 | 341,719,065 | 90,000 | 17.6670 | 1,934,221,000 | 2023-04-30 |
| 639 | 2023-05-22 | 341,629,065 | 10,000 | 17.6624 | 1,934,221,000 | 2023-04-30 |
| 640 | 2023-05-19 | 341,619,065 | 2,000 | 17.6618 | 1,934,221,000 | 2023-04-30 |
| 641 | 2023-05-18 | 341,617,065 | 0 | 17.6617 | 1,934,221,000 | 2023-04-30 |
| 642 | 2023-05-17 | 341,617,065 | -66,000 | 17.6617 | 1,934,221,000 | 2023-04-30 |
| 643 | 2023-05-16 | 341,683,065 | -32,000 | 17.6652 | 1,934,221,000 | 2023-04-30 |
| 644 | 2023-05-15 | 341,715,065 | -52,000 | 17.6668 | 1,934,221,000 | 2023-04-30 |
| 645 | 2023-05-12 | 341,767,065 | -46,000 | 17.6695 | 1,934,221,000 | 2023-04-30 |
| 646 | 2023-05-11 | 341,813,065 | 26,000 | 17.6719 | 1,934,221,000 | 2023-04-30 |
| 647 | 2023-05-10 | 341,787,065 | 38,000 | 17.6705 | 1,934,221,000 | 2023-04-30 |
| 648 | 2023-05-09 | 341,749,065 | -46,000 | 17.6686 | 1,934,221,000 | 2023-04-30 |
| 649 | 2023-05-08 | 341,795,065 | 62,000 | 17.6709 | 1,934,221,000 | 2023-04-30 |
| 650 | 2023-05-05 | 341,733,065 | 102,000 | 17.6677 | 1,934,221,000 | 2023-04-30 |
| 651 | 2023-05-04 | 341,631,065 | 42,000 | 17.6625 | 1,934,221,000 | 2023-04-30 |
| 652 | 2023-05-03 | 341,589,065 | 142,000 | 17.6603 | 1,934,221,000 | 2023-04-30 |
| 653 | 2023-05-02 | 341,447,065 | 58,000 | 17.6529 | 1,934,221,000 | 2023-04-30 |
| 654 | 2023-04-28 | 341,389,065 | -22,000 | 17.6500 | 1,934,221,000 | 2023-03-31 |
| 655 | 2023-04-27 | 341,411,065 | 0 | 17.6511 | 1,934,221,000 | 2023-03-31 |
| 656 | 2023-04-26 | 341,411,065 | 0 | 17.6511 | 1,934,221,000 | 2023-03-31 |
| 657 | 2023-04-25 | 341,411,065 | -26,000 | 17.6511 | 1,934,221,000 | 2023-03-31 |
| 658 | 2023-04-24 | 341,437,065 | -16,000 | 17.6524 | 1,934,221,000 | 2023-03-31 |
| 659 | 2023-04-21 | 341,453,065 | -38,000 | 17.6533 | 1,934,221,000 | 2023-03-31 |
| 660 | 2023-04-20 | 341,491,065 | 74,000 | 17.6552 | 1,934,221,000 | 2023-03-31 |
| 661 | 2023-04-19 | 341,417,065 | -36,000 | 17.6514 | 1,934,221,000 | 2023-03-31 |
| 662 | 2023-04-18 | 341,453,065 | 16,000 | 17.6533 | 1,934,221,000 | 2023-03-31 |
| 663 | 2023-04-17 | 341,437,065 | 48,000 | 17.6524 | 1,934,221,000 | 2023-03-31 |
| 664 | 2023-04-14 | 341,389,065 | 10,000 | 17.6500 | 1,934,221,000 | 2023-03-31 |
| 665 | 2023-04-13 | 341,379,065 | -108,000 | 17.6494 | 1,934,221,000 | 2023-03-31 |
| 666 | 2023-04-12 | 341,487,065 | -32,000 | 17.6550 | 1,934,221,000 | 2023-03-31 |
| 667 | 2023-04-11 | 341,519,065 | -28,000 | 17.6567 | 1,934,221,000 | 2023-03-31 |
| 668 | 2023-04-06 | 341,547,065 | 82,000 | 17.6581 | 1,934,221,000 | 2023-03-31 |
| 669 | 2023-04-04 | 341,465,065 | -226,000 | 17.6539 | 1,934,221,000 | 2023-03-31 |
| 670 | 2023-04-03 | 341,691,065 | 32,000 | 17.6656 | 1,934,221,000 | 2023-03-31 |
| 671 | 2023-03-31 | 341,659,065 | -66,000 | 17.6639 | 1,934,221,000 | 2023-03-31 |
| 672 | 2023-03-30 | 341,725,065 | 78,000 | 17.6673 | 1,934,221,000 | 2023-02-28 |
| 673 | 2023-03-29 | 341,647,065 | -84,000 | 17.6633 | 1,934,221,000 | 2023-02-28 |
| 674 | 2023-03-28 | 341,731,065 | 0 | 17.6676 | 1,934,221,000 | 2023-02-28 |
| 675 | 2023-03-27 | 341,731,065 | 14,000 | 17.6676 | 1,934,221,000 | 2023-02-28 |
| 676 | 2023-03-24 | 341,717,065 | 94,000 | 17.6669 | 1,934,221,000 | 2023-02-28 |
| 677 | 2023-03-23 | 341,623,065 | 258,000 | 17.6620 | 1,934,221,000 | 2023-02-28 |
| 678 | 2023-03-22 | 341,365,065 | 300,000 | 17.6487 | 1,934,221,000 | 2023-02-28 |
| 679 | 2023-03-21 | 341,065,065 | 1,990,000 | 17.6332 | 1,934,221,000 | 2023-02-28 |
| 680 | 2023-03-20 | 339,075,065 | -12,000 | 17.5303 | 1,934,221,000 | 2023-02-28 |
| 681 | 2023-03-17 | 339,087,065 | 70,000 | 17.5309 | 1,934,221,000 | 2023-02-28 |
| 682 | 2023-03-16 | 339,017,065 | 66,000 | 17.5273 | 1,934,221,000 | 2023-02-28 |
| 683 | 2023-03-15 | 338,951,065 | -16,000 | 17.5239 | 1,934,221,000 | 2023-02-28 |
| 684 | 2023-03-14 | 338,967,065 | 0 | 17.5247 | 1,934,221,000 | 2023-02-28 |
| 685 | 2023-03-13 | 338,967,065 | -276,000 | 17.5247 | 1,934,221,000 | 2023-02-28 |
| 686 | 2023-03-10 | 339,243,065 | 6,000 | 17.5390 | 1,934,221,000 | 2023-02-28 |
| 687 | 2023-03-09 | 339,237,065 | 54,000 | 17.5387 | 1,934,221,000 | 2023-02-28 |
| 688 | 2023-03-08 | 339,183,065 | 100,000 | 17.5359 | 1,934,221,000 | 2023-02-28 |
| 689 | 2023-03-07 | 339,083,065 | 82,000 | 17.5307 | 1,934,221,000 | 2023-02-28 |
| 690 | 2023-03-06 | 339,001,065 | 186,000 | 17.5265 | 1,934,221,000 | 2023-02-28 |
| 691 | 2023-03-03 | 338,815,065 | -28,000 | 17.5169 | 1,934,221,000 | 2023-02-28 |
| 692 | 2023-03-02 | 338,843,065 | -276,000 | 17.5183 | 1,934,221,000 | 2023-02-28 |
| 693 | 2023-03-01 | 339,119,065 | 4,008,000 | 17.5326 | 1,934,221,000 | 2023-02-28 |
| 694 | 2023-02-28 | 335,111,065 | -8,000 | 17.3254 | 1,934,221,000 | 2023-02-28 |
| 695 | 2023-02-27 | 335,119,065 | 36,000 | 17.3258 | 1,934,221,000 | 2023-01-31 |
| 696 | 2023-02-24 | 335,083,065 | -2,000 | 17.3239 | 1,934,221,000 | 2023-01-31 |
| 697 | 2023-02-23 | 335,085,065 | 4,000 | 17.3240 | 1,934,221,000 | 2023-01-31 |
| 698 | 2023-02-22 | 335,081,065 | 12,000 | 17.3238 | 1,934,221,000 | 2023-01-31 |
| 699 | 2023-02-21 | 335,069,065 | 140,000 | 17.3232 | 1,934,221,000 | 2023-01-31 |
| 700 | 2023-02-20 | 334,929,065 | -134,000 | 17.3160 | 1,934,221,000 | 2023-01-31 |
| 701 | 2023-02-17 | 335,063,065 | -300,000 | 17.3229 | 1,934,221,000 | 2023-01-31 |
| 702 | 2023-02-16 | 335,363,065 | -68,000 | 17.3384 | 1,934,221,000 | 2023-01-31 |
| 703 | 2023-02-15 | 335,431,065 | -122,000 | 17.3419 | 1,934,221,000 | 2023-01-31 |
| 704 | 2023-02-14 | 335,553,065 | 12,000 | 17.3482 | 1,934,221,000 | 2023-01-31 |
| 705 | 2023-02-13 | 335,541,065 | 90,000 | 17.3476 | 1,934,221,000 | 2023-01-31 |
| 706 | 2023-02-10 | 335,451,065 | -64,000 | 17.3430 | 1,934,221,000 | 2023-01-31 |
| 707 | 2023-02-09 | 335,515,065 | -30,000 | 17.3463 | 1,934,221,000 | 2023-01-31 |
| 708 | 2023-02-08 | 335,545,065 | 958,000 | 17.3478 | 1,934,221,000 | 2023-01-31 |
| 709 | 2023-02-07 | 334,587,065 | 528,000 | 17.2983 | 1,934,221,000 | 2023-01-31 |
| 710 | 2023-02-06 | 334,059,065 | -46,000 | 17.2710 | 1,934,221,000 | 2023-01-31 |
| 711 | 2023-02-03 | 334,105,065 | 8,007 | 17.2734 | 1,934,221,000 | 2023-01-31 |
| 712 | 2023-02-02 | 334,097,058 | -1,792,000 | 17.2730 | 1,934,221,000 | 2023-01-31 |
| 713 | 2023-02-01 | 335,889,058 | 78,000 | 17.3656 | 1,934,221,000 | 2023-01-31 |
| 714 | 2023-01-31 | 335,811,058 | 272,000 | 17.3616 | 1,934,221,000 | 2023-01-31 |
| 715 | 2023-01-30 | 335,539,058 | -28,000 | 17.3475 | 1,934,221,000 | 2022-12-31 |
| 716 | 2023-01-27 | 335,567,058 | 40,000 | 17.3490 | 1,934,221,000 | 2022-12-31 |
| 717 | 2023-01-26 | 335,527,058 | -570,000 | 17.3469 | 1,934,221,000 | 2022-12-31 |
| 718 | 2023-01-20 | 336,097,058 | 60,000 | 17.3764 | 1,934,221,000 | 2022-12-31 |
| 719 | 2023-01-19 | 336,037,058 | 76,000 | 17.3733 | 1,934,221,000 | 2022-12-31 |
| 720 | 2023-01-18 | 335,961,058 | 556,007 | 17.3693 | 1,934,221,000 | 2022-12-31 |
| 721 | 2023-01-17 | 335,405,051 | 906,007 | 17.3406 | 1,934,221,000 | 2022-12-31 |
| 722 | 2023-01-16 | 334,499,044 | -605,977 | 17.2937 | 1,934,221,000 | 2022-12-31 |
| 723 | 2023-01-13 | 335,105,021 | -328,000 | 17.3251 | 1,934,221,000 | 2022-12-31 |
| 724 | 2023-01-12 | 335,433,021 | 38,000 | 17.3420 | 1,934,221,000 | 2022-12-31 |
| 725 | 2023-01-11 | 335,395,021 | -116,000 | 17.3401 | 1,934,221,000 | 2022-12-31 |
| 726 | 2023-01-10 | 335,511,021 | -268,000 | 17.3461 | 1,934,221,000 | 2022-12-31 |
| 727 | 2023-01-09 | 335,779,021 | 136,000 | 17.3599 | 1,934,221,000 | 2022-12-31 |
| 728 | 2023-01-06 | 335,643,021 | 148,000 | 17.3529 | 1,934,221,000 | 2022-12-31 |
| 729 | 2023-01-05 | 335,495,021 | 218,000 | 17.3452 | 1,934,221,000 | 2022-12-31 |
| 730 | 2023-01-04 | 335,277,021 | 714,000 | 17.3340 | 1,934,221,000 | 2022-12-31 |
| 731 | 2023-01-03 | 334,563,021 | -272,000 | 17.2970 | 1,934,221,000 | 2022-12-31 |
| 732 | 2022-12-30 | 334,835,021 | -782,000 | 17.3111 | 1,934,221,000 | 2022-11-30 |
| 733 | 2022-12-29 | 335,617,021 | 46,000 | 17.3515 | 1,934,221,000 | 2022-11-30 |
| 734 | 2022-12-28 | 335,571,021 | 26,000 | 17.3492 | 1,934,221,000 | 2022-11-30 |
| 735 | 2022-12-23 | 335,545,021 | 270,000 | 17.3478 | 1,934,221,000 | 2022-11-30 |
| 736 | 2022-12-22 | 335,275,021 | -722,000 | 17.3339 | 1,934,221,000 | 2022-11-30 |
| 737 | 2022-12-21 | 335,997,021 | -110,000 | 17.3712 | 1,934,221,000 | 2022-11-30 |
| 738 | 2022-12-20 | 336,107,021 | -18,000 | 17.3769 | 1,934,221,000 | 2022-11-30 |
| 739 | 2022-12-19 | 336,125,021 | -26,000 | 17.3778 | 1,934,221,000 | 2022-11-30 |
| 740 | 2022-12-16 | 336,151,021 | 540,000 | 17.3791 | 1,934,221,000 | 2022-11-30 |
| 741 | 2022-12-15 | 335,611,021 | -630,000 | 17.3512 | 1,934,221,000 | 2022-11-30 |
| 742 | 2022-12-14 | 336,241,021 | -242,000 | 17.3838 | 1,934,221,000 | 2022-11-30 |
| 743 | 2022-12-13 | 336,483,021 | -88,000 | 17.3963 | 1,934,221,000 | 2022-11-30 |
| 744 | 2022-12-12 | 336,571,021 | 2,346,000 | 17.4009 | 1,934,221,000 | 2022-11-30 |
| 745 | 2022-12-09 | 334,225,021 | -58,000 | 17.2796 | 1,934,221,000 | 2022-11-30 |
| 746 | 2022-12-08 | 334,283,021 | 182,000 | 17.2826 | 1,934,221,000 | 2022-11-30 |
| 747 | 2022-12-07 | 334,101,021 | -2,976,000 | 17.2732 | 1,934,221,000 | 2022-11-30 |
| 748 | 2022-12-06 | 337,077,021 | -132,000 | 17.4270 | 1,934,221,000 | 2022-11-30 |
| 749 | 2022-12-05 | 337,209,021 | 106,000 | 17.4338 | 1,934,221,000 | 2022-11-30 |
| 750 | 2022-12-02 | 337,103,021 | 104,000 | 17.4284 | 1,934,221,000 | 2022-11-30 |
| 751 | 2022-12-01 | 336,999,021 | -156,000 | 17.4230 | 1,934,221,000 | 2022-11-30 |
| 752 | 2022-11-30 | 337,155,021 | 64,000 | 17.4310 | 1,934,221,000 | 2022-11-30 |
| 753 | 2022-11-29 | 337,091,021 | -232,000 | 17.4277 | 1,934,221,000 | 2022-10-31 |
| 754 | 2022-11-28 | 337,323,021 | 16,000 | 17.4397 | 1,934,221,000 | 2022-10-31 |
| 755 | 2022-11-25 | 337,307,021 | 0 | 17.4389 | 1,934,221,000 | 2022-10-31 |
| 756 | 2022-11-24 | 337,307,021 | -96,000 | 17.4389 | 1,934,221,000 | 2022-10-31 |
| 757 | 2022-11-23 | 337,403,021 | 0 | 17.4439 | 1,934,221,000 | 2022-10-31 |
| 758 | 2022-11-22 | 337,403,021 | -36,000 | 17.4439 | 1,934,221,000 | 2022-10-31 |
| 759 | 2022-11-21 | 337,439,021 | -12,000 | 17.4457 | 1,934,221,000 | 2022-10-31 |
| 760 | 2022-11-18 | 337,451,021 | 50,000 | 17.4464 | 1,934,221,000 | 2022-10-31 |
| 761 | 2022-11-17 | 337,401,021 | 22,000 | 17.4438 | 1,934,221,000 | 2022-10-31 |
| 762 | 2022-11-16 | 337,379,021 | 36,000 | 17.4426 | 1,934,221,000 | 2022-10-31 |
| 763 | 2022-11-15 | 337,343,021 | 98,000 | 17.4408 | 1,934,221,000 | 2022-10-31 |
| 764 | 2022-11-14 | 337,245,021 | -16,000 | 17.4357 | 1,934,221,000 | 2022-10-31 |
| 765 | 2022-11-11 | 337,261,021 | -20,000 | 17.4365 | 1,934,221,000 | 2022-10-31 |
| 766 | 2022-11-10 | 337,281,021 | -18,000 | 17.4376 | 1,934,221,000 | 2022-10-31 |
| 767 | 2022-11-09 | 337,299,021 | 6,000 | 17.4385 | 1,934,221,000 | 2022-10-31 |
| 768 | 2022-11-08 | 337,293,021 | 18,000 | 17.4382 | 1,934,221,000 | 2022-10-31 |
| 769 | 2022-11-07 | 337,275,021 | 98,000 | 17.4373 | 1,934,221,000 | 2022-10-31 |
| 770 | 2022-11-04 | 337,177,021 | 80,000 | 17.4322 | 1,934,221,000 | 2022-10-31 |
| 771 | 2022-11-03 | 337,097,021 | -18,000 | 17.4281 | 1,934,221,000 | 2022-10-31 |
| 772 | 2022-11-02 | 337,115,021 | -102,000 | 17.4290 | 1,934,221,000 | 2022-10-31 |
| 773 | 2022-11-01 | 337,217,021 | 18,000 | 17.4343 | 1,934,221,000 | 2022-10-31 |
| 774 | 2022-10-31 | 337,199,021 | 74,000 | 17.4333 | 1,934,221,000 | 2022-10-31 |
| 775 | 2022-10-28 | 337,125,021 | -36,000 | 17.4295 | 1,934,221,000 | 2022-09-30 |
| 776 | 2022-10-27 | 337,161,021 | -1,188,000 | 17.4314 | 1,934,221,000 | 2022-09-30 |
| 777 | 2022-10-26 | 338,349,021 | -930,000 | 17.4928 | 1,934,221,000 | 2022-09-30 |
| 778 | 2022-10-25 | 339,279,021 | 72,000 | 17.5409 | 1,934,221,000 | 2022-09-30 |
| 779 | 2022-10-24 | 339,207,021 | -482,000 | 17.5371 | 1,934,221,000 | 2022-09-30 |
| 780 | 2022-10-21 | 339,689,021 | -54,000 | 17.5621 | 1,934,221,000 | 2022-09-30 |
| 781 | 2022-10-20 | 339,743,021 | 1,586,000 | 17.5649 | 1,934,221,000 | 2022-09-30 |
| 782 | 2022-10-19 | 338,157,021 | -166,000 | 17.4829 | 1,934,221,000 | 2022-09-30 |
| 783 | 2022-10-18 | 338,323,021 | 54,000 | 17.4914 | 1,934,221,000 | 2022-09-30 |
| 784 | 2022-10-17 | 338,269,021 | 0 | 17.4886 | 1,934,221,000 | 2022-09-30 |
| 785 | 2022-10-14 | 338,269,021 | -2,000 | 17.4886 | 1,934,221,000 | 2022-09-30 |
| 786 | 2022-10-13 | 338,271,021 | -18,000 | 17.4887 | 1,934,221,000 | 2022-09-30 |
| 787 | 2022-10-12 | 338,289,021 | -102,000 | 17.4897 | 1,934,221,000 | 2022-09-30 |
| 788 | 2022-10-11 | 338,391,021 | -12,000 | 17.4950 | 1,934,221,000 | 2022-09-30 |
| 789 | 2022-10-10 | 338,403,021 | 2,818,000 | 17.4956 | 1,934,221,000 | 2022-09-30 |
| 790 | 2022-10-07 | 335,585,021 | 20,000 | 17.3499 | 1,934,221,000 | 2022-09-30 |
| 791 | 2022-10-06 | 335,565,021 | -80,000 | 17.3488 | 1,934,221,000 | 2022-09-30 |
| 792 | 2022-10-05 | 335,645,021 | -160,000 | 17.3530 | 1,934,221,000 | 2022-09-30 |
| 793 | 2022-10-03 | 335,805,021 | -3,018,000 | 17.3613 | 1,934,221,000 | 2022-09-30 |
| 794 | 2022-09-30 | 338,823,021 | -166,000 | 17.5173 | 1,934,221,000 | 2022-09-30 |
| 795 | 2022-09-29 | 338,989,021 | 192,000 | 17.5259 | 1,934,221,000 | 2022-08-31 |
| 796 | 2022-09-28 | 338,797,021 | 0 | 17.5159 | 1,934,221,000 | 2022-08-31 |
| 797 | 2022-09-27 | 338,797,021 | -296,000 | 17.5159 | 1,934,221,000 | 2022-08-31 |
| 798 | 2022-09-26 | 339,093,021 | 170,000 | 17.5312 | 1,934,221,000 | 2022-08-31 |
| 799 | 2022-09-23 | 338,923,021 | 74,000 | 17.5225 | 1,934,221,000 | 2022-08-31 |
| 800 | 2022-09-22 | 338,849,021 | 40,000 | 17.5186 | 1,934,221,000 | 2022-08-31 |
| 801 | 2022-09-21 | 338,809,021 | -548,000 | 17.5166 | 1,934,221,000 | 2022-08-31 |
| 802 | 2022-09-20 | 339,357,021 | 112,000 | 17.5449 | 1,934,221,000 | 2022-08-31 |
| 803 | 2022-09-19 | 339,245,021 | 14,000 | 17.5391 | 1,934,221,000 | 2022-08-31 |
| 804 | 2022-09-16 | 339,231,021 | -214,000 | 17.5384 | 1,934,221,000 | 2022-08-31 |
| 805 | 2022-09-15 | 339,445,021 | 58,000 | 17.5494 | 1,934,221,000 | 2022-08-31 |
| 806 | 2022-09-14 | 339,387,021 | -220,000 | 17.5464 | 1,934,221,000 | 2022-08-31 |
| 807 | 2022-09-13 | 339,607,021 | -174,000 | 17.5578 | 1,934,221,000 | 2022-08-31 |
| 808 | 2022-09-09 | 339,781,021 | -320,000 | 17.5668 | 1,934,221,000 | 2022-08-31 |
| 809 | 2022-09-08 | 340,101,021 | -20,000 | 17.5834 | 1,934,221,000 | 2022-08-31 |
| 810 | 2022-09-07 | 340,121,021 | -936,000 | 17.5844 | 1,934,221,000 | 2022-08-31 |
| 811 | 2022-09-06 | 341,057,021 | -530,000 | 17.6328 | 1,934,221,000 | 2022-08-31 |
| 812 | 2022-09-05 | 341,587,021 | -122,000 | 17.6602 | 1,934,221,000 | 2022-08-31 |
| 813 | 2022-09-02 | 341,709,021 | -696,000 | 17.6665 | 1,934,221,000 | 2022-08-31 |
| 814 | 2022-09-01 | 342,405,021 | -1,786,000 | 17.7025 | 1,934,221,000 | 2022-08-31 |
| 815 | 2022-08-31 | 344,191,021 | -2,778,000 | 17.7948 | 1,934,221,000 | 2022-08-31 |
| 816 | 2022-08-30 | 346,969,021 | -1,258,000 | 17.9384 | 1,934,221,000 | 2022-07-31 |
| 817 | 2022-08-29 | 348,227,021 | -62,000 | 18.0035 | 1,934,221,000 | 2022-07-31 |
| 818 | 2022-08-26 | 348,289,021 | -88,000 | 18.0067 | 1,934,221,000 | 2022-07-31 |
| 819 | 2022-08-25 | 348,377,021 | -72,000 | 18.0112 | 1,934,221,000 | 2022-07-31 |
| 820 | 2022-08-24 | 348,449,021 | 174,000 | 18.0150 | 1,934,221,000 | 2022-07-31 |
| 821 | 2022-08-23 | 348,275,021 | -44,000 | 18.0060 | 1,934,221,000 | 2022-07-31 |
| 822 | 2022-08-22 | 348,319,021 | -1,470,000 | 18.0082 | 1,934,221,000 | 2022-07-31 |
| 823 | 2022-08-19 | 349,789,021 | -794,000 | 18.0842 | 1,934,221,000 | 2022-07-31 |
| 824 | 2022-08-18 | 350,583,021 | -378,000 | 18.1253 | 1,934,221,000 | 2022-07-31 |
| 825 | 2022-08-17 | 350,961,021 | -110,000 | 18.1448 | 1,934,221,000 | 2022-07-31 |
| 826 | 2022-08-16 | 351,071,021 | -386,000 | 18.1505 | 1,934,221,000 | 2022-07-31 |
| 827 | 2022-08-15 | 351,457,021 | -230,000 | 18.1705 | 1,934,221,000 | 2022-07-31 |
| 828 | 2022-08-12 | 351,687,021 | -30,000 | 18.1824 | 1,934,221,000 | 2022-07-31 |
| 829 | 2022-08-11 | 351,717,021 | -72,000 | 18.1839 | 1,934,221,000 | 2022-07-31 |
| 830 | 2022-08-10 | 351,789,021 | -60,000 | 18.1876 | 1,934,221,000 | 2022-07-31 |
| 831 | 2022-08-09 | 351,849,021 | 54,000 | 18.1907 | 1,934,221,000 | 2022-07-31 |
| 832 | 2022-08-08 | 351,795,021 | 138,000 | 18.1879 | 1,934,221,000 | 2022-07-31 |
| 833 | 2022-08-05 | 351,657,021 | -72,000 | 18.1808 | 1,934,221,000 | 2022-07-31 |
| 834 | 2022-08-04 | 351,729,021 | 226,000 | 18.1845 | 1,934,221,000 | 2022-07-31 |
| 835 | 2022-08-03 | 351,503,021 | 122,000 | 18.1728 | 1,934,221,000 | 2022-07-31 |
| 836 | 2022-08-02 | 351,381,021 | 282,000 | 18.1665 | 1,934,221,000 | 2022-07-31 |
| 837 | 2022-08-01 | 351,099,021 | 2,000 | 18.1520 | 1,934,221,000 | 2022-07-31 |
| 838 | 2022-07-29 | 351,097,021 | 74,000 | 18.1519 | 1,934,221,000 | 2022-06-30 |
| 839 | 2022-07-28 | 351,023,021 | 54,000 | 18.1480 | 1,934,221,000 | 2022-06-30 |
| 840 | 2022-07-27 | 350,969,021 | -56,000 | 18.1452 | 1,934,221,000 | 2022-06-30 |
| 841 | 2022-07-26 | 351,025,021 | 178,000 | 18.1481 | 1,934,221,000 | 2022-06-30 |
| 842 | 2022-07-25 | 350,847,021 | 0 | 18.1389 | 1,934,221,000 | 2022-06-30 |
| 843 | 2022-07-22 | 350,847,021 | -72,000 | 18.1389 | 1,934,221,000 | 2022-06-30 |
| 844 | 2022-07-21 | 350,919,021 | 32,000 | 18.1427 | 1,934,221,000 | 2022-06-30 |
| 845 | 2022-07-20 | 350,887,021 | -80,000 | 18.1410 | 1,934,221,000 | 2022-06-30 |
| 846 | 2022-07-19 | 350,967,021 | 1,750,000 | 18.1451 | 1,934,221,000 | 2022-06-30 |
| 847 | 2022-07-18 | 349,217,021 | -44,000 | 18.0547 | 1,934,221,000 | 2022-06-30 |
| 848 | 2022-07-15 | 349,261,021 | 152,000 | 18.0569 | 1,934,221,000 | 2022-06-30 |
| 849 | 2022-07-14 | 349,109,021 | 184,000 | 18.0491 | 1,934,221,000 | 2022-06-30 |
| 850 | 2022-07-13 | 348,925,021 | 15,796,000 | 18.0396 | 1,934,221,000 | 2022-06-30 |
| 851 | 2022-07-12 | 333,129,021 | -1,448,000 | 17.2229 | 1,934,221,000 | 2022-06-30 |
| 852 | 2022-07-11 | 334,577,021 | -798,000 | 17.2978 | 1,934,221,000 | 2022-06-30 |
| 853 | 2022-07-08 | 335,375,021 | 78,000 | 17.3390 | 1,934,221,000 | 2022-06-30 |
| 854 | 2022-07-07 | 335,297,021 | 28,000 | 17.3350 | 1,934,221,000 | 2022-06-30 |
| 855 | 2022-07-06 | 335,269,021 | -92,000 | 17.3335 | 1,934,221,000 | 2022-06-30 |
| 856 | 2022-07-05 | 335,361,021 | -202,000 | 17.3383 | 1,934,221,000 | 2022-06-30 |
| 857 | 2022-07-04 | 335,563,021 | -32,000 | 17.3487 | 1,934,221,000 | 2022-06-30 |
| 858 | 2022-06-30 | 335,595,021 | 144,000 | 17.3504 | 1,934,221,000 | 2022-06-30 |
| 859 | 2022-06-29 | 335,451,021 | 14,000 | 17.3430 | 1,934,221,000 | 2022-05-31 |
| 860 | 2022-06-28 | 335,437,021 | 8,000 | 17.3422 | 1,934,221,000 | 2022-05-31 |
| 861 | 2022-06-27 | 335,429,021 | 0 | 17.3418 | 1,934,221,000 | 2022-05-31 |
| 862 | 2022-06-24 | 335,429,021 | -6,000 | 17.3418 | 1,934,221,000 | 2022-05-31 |
| 863 | 2022-06-23 | 335,435,021 | -112,000 | 17.3421 | 1,934,221,000 | 2022-05-31 |
| 864 | 2022-06-22 | 335,547,021 | -82,000 | 17.3479 | 1,934,221,000 | 2022-05-31 |
| 865 | 2022-06-21 | 335,629,021 | 0 | 17.3522 | 1,934,221,000 | 2022-05-31 |
| 866 | 2022-06-20 | 335,629,021 | -100,000 | 17.3522 | 1,934,221,000 | 2022-05-31 |
| 867 | 2022-06-17 | 335,729,021 | -6,000 | 17.3573 | 1,934,221,000 | 2022-05-31 |
| 868 | 2022-06-16 | 335,735,021 | 24,000 | 17.3576 | 1,934,221,000 | 2022-05-31 |
| 869 | 2022-06-15 | 335,711,021 | 30,000 | 17.3564 | 1,934,221,000 | 2022-05-31 |
| 870 | 2022-06-14 | 335,681,021 | -2,000 | 17.3548 | 1,934,221,000 | 2022-05-31 |
| 871 | 2022-06-13 | 335,683,021 | 24,000 | 17.3549 | 1,934,221,000 | 2022-05-31 |
| 872 | 2022-06-10 | 335,659,021 | 90,000 | 17.3537 | 1,934,221,000 | 2022-05-31 |
| 873 | 2022-06-09 | 335,569,021 | -80,000 | 17.3491 | 1,934,221,000 | 2022-05-31 |
| 874 | 2022-06-08 | 335,649,021 | 60,000 | 17.3532 | 1,934,221,000 | 2022-05-31 |
| 875 | 2022-06-07 | 335,589,021 | -12,000 | 17.3501 | 1,934,221,000 | 2022-05-31 |
| 876 | 2022-06-06 | 335,601,021 | 68,000 | 17.3507 | 1,934,221,000 | 2022-05-31 |
| 877 | 2022-06-02 | 335,533,021 | -36,000 | 17.3472 | 1,934,221,000 | 2022-05-31 |
| 878 | 2022-06-01 | 335,569,021 | -292,000 | 17.3491 | 1,934,221,000 | 2022-05-31 |
| 879 | 2022-05-31 | 335,861,021 | 10,000 | 17.3641 | 1,934,221,000 | 2022-05-31 |
| 880 | 2022-05-30 | 335,851,021 | 0 | 17.3636 | 1,934,221,000 | 2022-04-30 |
| 881 | 2022-05-27 | 335,851,021 | -20,000 | 17.3636 | 1,934,221,000 | 2022-04-30 |
| 882 | 2022-05-26 | 335,871,021 | -88,000 | 17.3647 | 1,934,221,000 | 2022-04-30 |
| 883 | 2022-05-25 | 335,959,021 | 18,000 | 17.3692 | 1,934,221,000 | 2022-04-30 |
| 884 | 2022-05-24 | 335,941,021 | 68,000 | 17.3683 | 1,934,221,000 | 2022-04-30 |
| 885 | 2022-05-23 | 335,873,021 | 0 | 17.3648 | 1,934,221,000 | 2022-04-30 |
| 886 | 2022-05-20 | 335,873,021 | 108,000 | 17.3648 | 1,934,221,000 | 2022-04-30 |
| 887 | 2022-05-19 | 335,765,021 | -28,000 | 17.3592 | 1,934,221,000 | 2022-04-30 |
| 888 | 2022-05-18 | 335,793,021 | 78,000 | 17.3606 | 1,934,221,000 | 2022-04-30 |
| 889 | 2022-05-17 | 335,715,021 | -2,000 | 17.3566 | 1,934,221,000 | 2022-04-30 |
| 890 | 2022-05-16 | 335,717,021 | 74,000 | 17.3567 | 1,934,221,000 | 2022-04-30 |
| 891 | 2022-05-13 | 335,643,021 | -8,000 | 17.3529 | 1,934,221,000 | 2022-04-30 |
| 892 | 2022-05-12 | 335,651,021 | 14,000 | 17.3533 | 1,934,221,000 | 2022-04-30 |
| 893 | 2022-05-11 | 335,637,021 | 94,000 | 17.3526 | 1,934,221,000 | 2022-04-30 |
| 894 | 2022-05-10 | 335,543,021 | 0 | 17.3477 | 1,934,221,000 | 2022-04-30 |
| 895 | 2022-05-06 | 335,543,021 | 6,000 | 17.3477 | 1,934,221,000 | 2022-04-30 |
| 896 | 2022-05-05 | 335,537,021 | 30,000 | 17.3474 | 1,934,221,000 | 2022-04-30 |
| 897 | 2022-05-04 | 335,507,021 | -70,000 | 17.3458 | 1,934,221,000 | 2022-04-30 |
| 898 | 2022-05-03 | 335,577,021 | 0 | 17.3495 | 1,934,221,000 | 2022-04-30 |
| 899 | 2022-04-29 | 335,577,021 | -6,000 | 17.3495 | 1,934,221,000 | 2022-03-31 |
| 900 | 2022-04-28 | 335,583,021 | 98,000 | 17.3498 | 1,934,221,000 | 2022-03-31 |
| 901 | 2022-04-27 | 335,485,021 | 122,000 | 17.3447 | 1,934,221,000 | 2022-03-31 |
| 902 | 2022-04-26 | 335,363,021 | 18,000 | 17.3384 | 1,934,221,000 | 2022-03-31 |
| 903 | 2022-04-25 | 335,345,021 | 54,000 | 17.3375 | 1,934,221,000 | 2022-03-31 |
| 904 | 2022-04-22 | 335,291,021 | -32,000 | 17.3347 | 1,934,221,000 | 2022-03-31 |
| 905 | 2022-04-21 | 335,323,021 | 0 | 17.3363 | 1,934,221,000 | 2022-03-31 |
| 906 | 2022-04-20 | 335,323,021 | 56,000 | 17.3363 | 1,934,221,000 | 2022-03-31 |
| 907 | 2022-04-19 | 335,267,021 | 72,000 | 17.3334 | 1,934,221,000 | 2022-03-31 |
| 908 | 2022-04-14 | 335,195,021 | -116,000 | 17.3297 | 1,934,221,000 | 2022-03-31 |
| 909 | 2022-04-13 | 335,311,021 | -62,000 | 17.3357 | 1,934,221,000 | 2022-03-31 |
| 910 | 2022-04-12 | 335,373,021 | 2,000 | 17.3389 | 1,934,221,000 | 2022-03-31 |
| 911 | 2022-04-11 | 335,371,021 | 584,000 | 17.3388 | 1,934,221,000 | 2022-03-31 |
| 912 | 2022-04-08 | 334,787,021 | 14,000 | 17.3086 | 1,934,221,000 | 2022-03-31 |
| 913 | 2022-04-07 | 334,773,021 | 216,000 | 17.3079 | 1,934,221,000 | 2022-03-31 |
| 914 | 2022-04-06 | 334,557,021 | 100,000 | 17.2967 | 1,934,221,000 | 2022-03-31 |
| 915 | 2022-04-04 | 334,457,021 | 330,000 | 17.2916 | 1,934,221,000 | 2022-03-31 |
| 916 | 2022-04-01 | 334,127,021 | 438,000 | 17.2745 | 1,934,221,000 | 2022-03-31 |
| 917 | 2022-03-31 | 333,689,021 | 32,000 | 17.2519 | 1,934,221,000 | 2022-03-31 |
| 918 | 2022-03-30 | 333,657,021 | -154,000 | 17.2502 | 1,934,221,000 | 2022-02-28 |
| 919 | 2022-03-29 | 333,811,021 | 26,000 | 17.2582 | 1,934,221,000 | 2022-02-28 |
| 920 | 2022-03-28 | 333,785,021 | 296,000 | 17.2568 | 1,934,221,000 | 2022-02-28 |
| 921 | 2022-03-25 | 333,489,021 | 116,000 | 17.2415 | 1,934,221,000 | 2022-02-28 |
| 922 | 2022-03-24 | 333,373,021 | 28,000 | 17.2355 | 1,934,221,000 | 2022-02-28 |
| 923 | 2022-03-23 | 333,345,021 | 838,000 | 17.2341 | 1,934,221,000 | 2022-02-28 |
| 924 | 2022-03-22 | 332,507,021 | 680,000 | 17.1907 | 1,934,221,000 | 2022-02-28 |
| 925 | 2022-03-21 | 331,827,021 | 484,000 | 17.1556 | 1,934,221,000 | 2022-02-28 |
| 926 | 2022-03-18 | 331,343,021 | -118,000 | 17.1306 | 1,934,221,000 | 2022-02-28 |
| 927 | 2022-03-17 | 331,461,021 | 564,000 | 17.1367 | 1,934,221,000 | 2022-02-28 |
| 928 | 2022-03-16 | 330,897,021 | -98,000 | 17.1075 | 1,934,221,000 | 2022-02-28 |
| 929 | 2022-03-15 | 330,995,021 | -420,000 | 17.1126 | 1,934,221,000 | 2022-02-28 |
| 930 | 2022-03-14 | 331,415,021 | -160,000 | 17.1343 | 1,934,221,000 | 2022-02-28 |
| 931 | 2022-03-11 | 331,575,021 | -72,000 | 17.1426 | 1,934,221,000 | 2022-02-28 |
| 932 | 2022-03-10 | 331,647,021 | -252,000 | 17.1463 | 1,934,221,000 | 2022-02-28 |
| 933 | 2022-03-09 | 331,899,021 | 142,000 | 17.1593 | 1,934,221,000 | 2022-02-28 |
| 934 | 2022-03-08 | 331,757,021 | -40,000 | 17.1520 | 1,934,221,000 | 2022-02-28 |
| 935 | 2022-03-07 | 331,797,021 | 614,000 | 17.1540 | 1,934,221,000 | 2022-02-28 |
| 936 | 2022-03-04 | 331,183,021 | -106,000 | 17.1223 | 1,934,221,000 | 2022-02-28 |
| 937 | 2022-03-03 | 331,289,021 | -142,000 | 17.1278 | 1,934,221,000 | 2022-02-28 |
| 938 | 2022-03-02 | 331,431,021 | 42,000 | 17.1351 | 1,934,221,000 | 2022-02-28 |
| 939 | 2022-03-01 | 331,389,021 | 36,000 | 17.1329 | 1,934,221,000 | 2022-02-28 |
| 940 | 2022-02-28 | 331,353,021 | 838,000 | 17.1311 | 1,934,221,000 | 2022-02-28 |
| 941 | 2022-02-25 | 330,515,021 | -244,000 | 17.0878 | 1,934,221,000 | 2022-01-31 |
| 942 | 2022-02-24 | 330,759,021 | 662,000 | 17.1004 | 1,934,221,000 | 2022-01-31 |
| 943 | 2022-02-23 | 330,097,021 | -136,000 | 17.0661 | 1,934,221,000 | 2022-01-31 |
| 944 | 2022-02-22 | 330,233,021 | -176,000 | 17.0732 | 1,934,221,000 | 2022-01-31 |
| 945 | 2022-02-21 | 330,409,021 | 290,000 | 17.0823 | 1,934,221,000 | 2022-01-31 |
| 946 | 2022-02-18 | 330,119,021 | -22,000 | 17.0673 | 1,934,221,000 | 2022-01-31 |
| 947 | 2022-02-17 | 330,141,021 | 12,000 | 17.0684 | 1,934,221,000 | 2022-01-31 |
| 948 | 2022-02-16 | 330,129,021 | 40,000 | 17.0678 | 1,934,221,000 | 2022-01-31 |
| 949 | 2022-02-15 | 330,089,021 | 224,000 | 17.0657 | 1,934,221,000 | 2022-01-31 |
| 950 | 2022-02-14 | 329,865,021 | 612,000 | 17.0542 | 1,934,221,000 | 2022-01-31 |
| 951 | 2022-02-11 | 329,253,021 | -1,286,000 | 17.0225 | 1,934,221,000 | 2022-01-31 |
| 952 | 2022-02-10 | 330,539,021 | -298,000 | 17.0890 | 1,934,221,000 | 2022-01-31 |
| 953 | 2022-02-09 | 330,837,021 | -66,000 | 17.1044 | 1,934,221,000 | 2022-01-31 |
| 954 | 2022-02-08 | 330,903,021 | -88,000 | 17.1078 | 1,934,221,000 | 2022-01-31 |
| 955 | 2022-02-07 | 330,991,021 | -348,000 | 17.1124 | 1,934,221,000 | 2022-01-31 |
| 956 | 2022-02-04 | 331,339,021 | 112,000 | 17.1304 | 1,934,221,000 | 2022-01-31 |
| 957 | 2022-01-31 | 331,227,021 | 0 | 17.1246 | 1,934,221,000 | 2022-01-31 |
| 958 | 2022-01-28 | 331,227,021 | 138,000 | 17.1246 | 1,934,221,000 | 2021-12-31 |
| 959 | 2022-01-27 | 331,089,021 | -32,000 | 17.1174 | 1,934,221,000 | 2021-12-31 |
| 960 | 2022-01-26 | 331,121,021 | -206,000 | 17.1191 | 1,934,221,000 | 2021-12-31 |
| 961 | 2022-01-25 | 331,327,021 | -78,000 | 17.1297 | 1,934,221,000 | 2021-12-31 |
| 962 | 2022-01-24 | 331,405,021 | -678,000 | 17.1338 | 1,934,221,000 | 2021-12-31 |
| 963 | 2022-01-21 | 332,083,021 | 38,000 | 17.1688 | 1,934,221,000 | 2021-12-31 |
| 964 | 2022-01-20 | 332,045,021 | 258,000 | 17.1669 | 1,934,221,000 | 2021-12-31 |
| 965 | 2022-01-19 | 331,787,021 | -2,000 | 17.1535 | 1,934,221,000 | 2021-12-31 |
| 966 | 2022-01-18 | 331,789,021 | 4,000 | 17.1536 | 1,934,221,000 | 2021-12-31 |
| 967 | 2022-01-17 | 331,785,021 | -32,000 | 17.1534 | 1,934,221,000 | 2021-12-31 |
| 968 | 2022-01-14 | 331,817,021 | 96,000 | 17.1551 | 1,934,221,000 | 2021-12-31 |
| 969 | 2022-01-13 | 331,721,021 | -200,000 | 17.1501 | 1,934,221,000 | 2021-12-31 |
| 970 | 2022-01-12 | 331,921,021 | -66,000 | 17.1604 | 1,934,221,000 | 2021-12-31 |
| 971 | 2022-01-11 | 331,987,021 | -324,000 | 17.1639 | 1,934,221,000 | 2021-12-31 |
| 972 | 2022-01-10 | 332,311,021 | -222,000 | 17.1806 | 1,934,221,000 | 2021-12-31 |
| 973 | 2022-01-07 | 332,533,021 | -170,000 | 17.1921 | 1,934,221,000 | 2021-12-31 |
| 974 | 2022-01-06 | 332,703,021 | -2,350,000 | 17.2009 | 1,934,221,000 | 2021-12-31 |
| 975 | 2022-01-05 | 335,053,021 | -736,000 | 17.3224 | 1,934,221,000 | 2021-12-31 |
| 976 | 2022-01-04 | 335,789,021 | -764,000 | 17.3604 | 1,934,221,000 | 2021-12-31 |
| 977 | 2022-01-03 | 336,553,021 | -666,000 | 17.3999 | 1,934,221,000 | 2021-12-31 |
| 978 | 2021-12-31 | 337,219,021 | 0 | 17.4344 | 1,934,221,000 | 2021-12-31 |
| 979 | 2021-12-30 | 337,219,021 | -1,132,000 | 17.4344 | 1,934,221,000 | 2021-11-30 |
| 980 | 2021-12-29 | 338,351,021 | -804,000 | 17.4929 | 1,934,221,000 | 2021-11-30 |
| 981 | 2021-12-28 | 339,155,021 | 2,902,000 | 17.5345 | 1,934,221,000 | 2021-11-30 |
| 982 | 2021-12-24 | 336,253,021 | 0 | 17.3844 | 1,934,221,000 | 2021-11-30 |
| 983 | 2021-12-23 | 336,253,021 | -238,000 | 17.3844 | 1,934,221,000 | 2021-11-30 |
| 984 | 2021-12-22 | 336,491,021 | -438,000 | 17.3967 | 1,934,221,000 | 2021-11-30 |
| 985 | 2021-12-21 | 336,929,021 | 254,000 | 17.4194 | 1,934,221,000 | 2021-11-30 |
| 986 | 2021-12-20 | 336,675,021 | 20,000 | 17.4062 | 1,934,221,000 | 2021-11-30 |
| 987 | 2021-12-17 | 336,655,021 | 630,000 | 17.4052 | 1,934,221,000 | 2021-11-30 |
| 988 | 2021-12-16 | 336,025,021 | 268,000 | 17.3726 | 1,934,221,000 | 2021-11-30 |
| 989 | 2021-12-15 | 335,757,021 | 86,000 | 17.3588 | 1,934,221,000 | 2021-11-30 |
| 990 | 2021-12-14 | 335,671,021 | -178,000 | 17.3543 | 1,934,221,000 | 2021-11-30 |
| 991 | 2021-12-13 | 335,849,021 | -292,000 | 17.3635 | 1,934,221,000 | 2021-11-30 |
| 992 | 2021-12-10 | 336,141,021 | -164,000 | 17.3786 | 1,934,221,000 | 2021-11-30 |
| 993 | 2021-12-09 | 336,305,021 | 310,000 | 17.3871 | 1,934,221,000 | 2021-11-30 |
| 994 | 2021-12-08 | 335,995,021 | -3,120,000 | 17.3711 | 1,934,221,000 | 2021-11-30 |
| 995 | 2021-12-07 | 339,115,021 | -18,000 | 17.5324 | 1,934,221,000 | 2021-11-30 |
| 996 | 2021-12-06 | 339,133,021 | 104,000 | 17.5333 | 1,934,221,000 | 2021-11-30 |
| 997 | 2021-12-03 | 339,029,021 | 38,000 | 17.5279 | 1,934,221,000 | 2021-11-30 |
| 998 | 2021-12-02 | 338,991,021 | -122,000 | 17.5260 | 1,934,221,000 | 2021-11-30 |
| 999 | 2021-12-01 | 339,113,021 | 94,000 | 17.5323 | 1,934,221,000 | 2021-11-30 |
| 1000 | 2021-11-30 | 339,019,021 | -100,000 | 17.5274 | 1,934,221,000 | 2021-11-30 |
| 1001 | 2021-11-29 | 339,119,021 | 92,000 | 17.5326 | 1,934,221,000 | 2021-10-31 |
| 1002 | 2021-11-26 | 339,027,021 | 86,000 | 17.5278 | 1,934,221,000 | 2021-10-31 |
| 1003 | 2021-11-25 | 338,941,021 | -60,000 | 17.5234 | 1,934,221,000 | 2021-10-31 |
| 1004 | 2021-11-24 | 339,001,021 | -78,000 | 17.5265 | 1,934,221,000 | 2021-10-31 |
| 1005 | 2021-11-23 | 339,079,021 | 12,000 | 17.5305 | 1,934,221,000 | 2021-10-31 |
| 1006 | 2021-11-22 | 339,067,021 | 14,000 | 17.5299 | 1,934,221,000 | 2021-10-31 |
| 1007 | 2021-11-19 | 339,053,021 | -34,000 | 17.5292 | 1,934,221,000 | 2021-10-31 |
| 1008 | 2021-11-18 | 339,087,021 | 370,000 | 17.5309 | 1,934,221,000 | 2021-10-31 |
| 1009 | 2021-11-17 | 338,717,021 | -76,000 | 17.5118 | 1,934,221,000 | 2021-10-31 |
| 1010 | 2021-11-16 | 338,793,021 | 214,000 | 17.5157 | 1,934,221,000 | 2021-10-31 |
| 1011 | 2021-11-15 | 338,579,021 | -1,573,300 | 17.5047 | 1,934,221,000 | 2021-10-31 |
| 1012 | 2021-11-12 | 340,152,321 | 582,000 | 17.5860 | 1,934,221,000 | 2021-10-31 |
| 1013 | 2021-11-11 | 339,570,321 | -48,000 | 17.5559 | 1,934,221,000 | 2021-10-31 |
| 1014 | 2021-11-10 | 339,618,321 | 0 | 17.5584 | 1,934,221,000 | 2021-10-31 |
| 1015 | 2021-11-09 | 339,618,321 | -138,000 | 17.5584 | 1,934,221,000 | 2021-10-31 |
| 1016 | 2021-11-08 | 339,756,321 | 270,000 | 17.5655 | 1,934,221,000 | 2021-10-31 |
| 1017 | 2021-11-05 | 339,486,321 | -104,000 | 17.5516 | 1,934,221,000 | 2021-10-31 |
| 1018 | 2021-11-04 | 339,590,321 | -230,000 | 17.5570 | 1,934,221,000 | 2021-10-31 |
| 1019 | 2021-11-03 | 339,820,321 | -458,000 | 17.5688 | 1,934,221,000 | 2021-10-31 |
| 1020 | 2021-11-02 | 340,278,321 | 196,000 | 17.5925 | 1,934,221,000 | 2021-10-31 |
| 1021 | 2021-11-01 | 340,082,321 | 90,000 | 17.5824 | 1,934,221,000 | 2021-10-31 |
| 1022 | 2021-10-29 | 339,992,321 | -264,000 | 17.5777 | 1,934,221,000 | 2021-09-30 |
| 1023 | 2021-10-28 | 340,256,321 | -172,000 | 17.5914 | 1,934,221,000 | 2021-09-30 |
| 1024 | 2021-10-27 | 340,428,321 | -417,000 | 17.6003 | 1,934,221,000 | 2021-09-30 |
| 1025 | 2021-10-26 | 340,845,321 | -86,000 | 17.6218 | 1,934,221,000 | 2021-09-30 |
| 1026 | 2021-10-25 | 340,931,321 | -58,000 | 17.6263 | 1,934,221,000 | 2021-09-30 |
| 1027 | 2021-10-22 | 340,989,321 | -22,000 | 17.6293 | 1,934,221,000 | 2021-09-30 |
| 1028 | 2021-10-21 | 341,011,321 | 114,000 | 17.6304 | 1,934,221,000 | 2021-09-30 |
| 1029 | 2021-10-20 | 340,897,321 | 0 | 17.6245 | 1,934,221,000 | 2021-09-30 |
| 1030 | 2021-10-19 | 340,897,321 | -1,190,000 | 17.6245 | 1,934,221,000 | 2021-09-30 |
| 1031 | 2021-10-18 | 342,087,321 | -58,000 | 17.6861 | 1,934,221,000 | 2021-09-30 |
| 1032 | 2021-10-15 | 342,145,321 | -426,000 | 17.6891 | 1,934,221,000 | 2021-09-30 |
| 1033 | 2021-10-12 | 342,571,321 | 46,000 | 17.7111 | 1,934,221,000 | 2021-09-30 |
| 1034 | 2021-10-11 | 342,525,321 | -12,000 | 17.7087 | 1,934,221,000 | 2021-09-30 |
| 1035 | 2021-10-08 | 342,537,321 | -106,000 | 17.7093 | 1,934,221,000 | 2021-09-30 |
| 1036 | 2021-10-07 | 342,643,321 | 2,578,000 | 17.7148 | 1,934,221,000 | 2021-09-30 |
| 1037 | 2021-10-06 | 340,065,321 | -298,000 | 17.5815 | 1,934,221,000 | 2021-09-30 |
| 1038 | 2021-10-05 | 340,363,321 | 334,000 | 17.5969 | 1,934,221,000 | 2021-09-30 |
| 1039 | 2021-10-04 | 340,029,321 | -2,872,000 | 17.5797 | 1,934,221,000 | 2021-09-30 |
| 1040 | 2021-09-30 | 342,901,321 | 108,000 | 17.7281 | 1,934,221,000 | 2021-09-30 |
| 1041 | 2021-09-29 | 342,793,321 | -64,000 | 17.7226 | 1,934,221,000 | 2021-08-31 |
| 1042 | 2021-09-28 | 342,857,321 | -14,462,000 | 17.7259 | 1,934,221,000 | 2021-08-31 |
| 1043 | 2021-09-27 | 357,319,321 | 202,000 | 18.4736 | 1,934,221,000 | 2021-08-31 |
| 1044 | 2021-09-24 | 357,117,321 | 262,000 | 18.4631 | 1,934,221,000 | 2021-08-31 |
| 1045 | 2021-09-23 | 356,855,321 | 206,000 | 18.4496 | 1,934,221,000 | 2021-08-31 |
| 1046 | 2021-09-21 | 356,649,321 | 368,000 | 18.4389 | 1,934,221,000 | 2021-08-31 |
| 1047 | 2021-09-20 | 356,281,321 | 684,000 | 18.4199 | 1,934,221,000 | 2021-08-31 |
| 1048 | 2021-09-17 | 355,597,321 | 944,000 | 18.3845 | 1,934,221,000 | 2021-08-31 |
| 1049 | 2021-09-16 | 354,653,321 | 1,338,200 | 18.3357 | 1,934,221,000 | 2021-08-31 |
| 1050 | 2021-09-15 | 353,315,121 | -3,946,000 | 18.2665 | 1,934,221,000 | 2021-08-31 |
| 1051 | 2021-09-14 | 357,261,121 | 438,000 | 18.4705 | 1,934,221,000 | 2021-08-31 |
| 1052 | 2021-09-13 | 356,823,121 | 6,000 | 18.4479 | 1,934,221,000 | 2021-08-31 |
| 1053 | 2021-09-10 | 356,817,121 | -40,000 | 18.4476 | 1,934,221,000 | 2021-08-31 |
| 1054 | 2021-09-09 | 356,857,121 | -446,000 | 18.4497 | 1,934,221,000 | 2021-08-31 |
| 1055 | 2021-09-08 | 357,303,121 | -24,000 | 18.4727 | 1,934,221,000 | 2021-08-31 |
| 1056 | 2021-09-07 | 357,327,121 | 14,000 | 18.4740 | 1,934,221,000 | 2021-08-31 |
| 1057 | 2021-09-06 | 357,313,121 | -1,726,000 | 18.4732 | 1,934,221,000 | 2021-08-31 |
| 1058 | 2021-09-03 | 359,039,121 | -274,000 | 18.5625 | 1,934,221,000 | 2021-08-31 |
| 1059 | 2021-09-02 | 359,313,121 | 0 | 18.5766 | 1,934,221,000 | 2021-08-31 |
| 1060 | 2021-09-01 | 359,313,121 | 492,000 | 18.5766 | 1,934,221,000 | 2021-08-31 |
| 1061 | 2021-08-31 | 358,821,121 | 28,000 | 18.5512 | 1,934,221,000 | 2021-08-31 |
| 1062 | 2021-08-30 | 358,793,121 | 300,000 | 18.5497 | 1,934,221,000 | 2021-07-31 |
| 1063 | 2021-08-27 | 358,493,121 | -158,000 | 18.5342 | 1,934,221,000 | 2021-07-31 |
| 1064 | 2021-08-26 | 358,651,121 | -48,000 | 18.5424 | 1,934,221,000 | 2021-07-31 |
| 1065 | 2021-08-25 | 358,699,121 | 0 | 18.5449 | 1,934,221,000 | 2021-07-31 |
| 1066 | 2021-08-24 | 358,699,121 | -142,000 | 18.5449 | 1,934,221,000 | 2021-07-31 |
| 1067 | 2021-08-23 | 358,841,121 | 0 | 18.5522 | 1,934,221,000 | 2021-07-31 |
| 1068 | 2021-08-20 | 358,841,121 | -234,000 | 18.5522 | 1,934,221,000 | 2021-07-31 |
| 1069 | 2021-08-19 | 359,075,121 | 34,000 | 18.5643 | 1,934,221,000 | 2021-07-31 |
| 1070 | 2021-08-18 | 359,041,121 | 218,000 | 18.5626 | 1,934,221,000 | 2021-07-31 |
| 1071 | 2021-08-17 | 358,823,121 | 716,000 | 18.5513 | 1,934,221,000 | 2021-07-31 |
| 1072 | 2021-08-16 | 358,107,121 | 124,000 | 18.5143 | 1,934,221,000 | 2021-07-31 |
| 1073 | 2021-08-13 | 357,983,121 | -80,000 | 18.5079 | 1,934,221,000 | 2021-07-31 |
| 1074 | 2021-08-12 | 358,063,121 | -92,000 | 18.5120 | 1,934,221,000 | 2021-07-31 |
| 1075 | 2021-08-11 | 358,155,121 | 2,000 | 18.5168 | 1,934,221,000 | 2021-07-31 |
| 1076 | 2021-08-10 | 358,153,121 | 22,000 | 18.5167 | 1,934,221,000 | 2021-07-31 |
| 1077 | 2021-08-09 | 358,131,121 | -2,000 | 18.5155 | 1,934,221,000 | 2021-07-31 |
| 1078 | 2021-08-06 | 358,133,121 | -94,000 | 18.5156 | 1,934,221,000 | 2021-07-31 |
| 1079 | 2021-08-05 | 358,227,121 | -172,000 | 18.5205 | 1,934,221,000 | 2021-07-31 |
| 1080 | 2021-08-04 | 358,399,121 | 28,000 | 18.5294 | 1,934,221,000 | 2021-07-31 |
| 1081 | 2021-08-03 | 358,371,121 | 98,000 | 18.5279 | 1,934,221,000 | 2021-07-31 |
| 1082 | 2021-08-02 | 358,273,121 | 26,000 | 18.5229 | 1,934,221,000 | 2021-07-31 |
| 1083 | 2021-07-30 | 358,247,121 | 294,000 | 18.5215 | 1,934,221,000 | 2021-06-30 |
| 1084 | 2021-07-29 | 357,953,121 | -66,000 | 18.5063 | 1,934,221,000 | 2021-06-30 |
| 1085 | 2021-07-28 | 358,019,121 | -1,274,000 | 18.5097 | 1,934,221,000 | 2021-06-30 |
| 1086 | 2021-07-27 | 359,293,121 | -116,000 | 18.5756 | 1,934,221,000 | 2021-06-30 |
| 1087 | 2021-07-26 | 359,409,121 | -38,000 | 18.5816 | 1,934,221,000 | 2021-06-30 |
| 1088 | 2021-07-23 | 359,447,121 | -194,000 | 18.5836 | 1,934,221,000 | 2021-06-30 |
| 1089 | 2021-07-22 | 359,641,121 | -12,000 | 18.5936 | 1,934,221,000 | 2021-06-30 |
| 1090 | 2021-07-21 | 359,653,121 | 150,000 | 18.5942 | 1,934,221,000 | 2021-06-30 |
| 1091 | 2021-07-20 | 359,503,121 | -28,000 | 18.5865 | 1,934,221,000 | 2021-06-30 |
| 1092 | 2021-07-19 | 359,531,121 | -246,000 | 18.5879 | 1,934,221,000 | 2021-06-30 |
| 1093 | 2021-07-16 | 359,777,121 | -112,000 | 18.6006 | 1,934,221,000 | 2021-06-30 |
| 1094 | 2021-07-15 | 359,889,121 | -2,000 | 18.6064 | 1,934,221,000 | 2021-06-30 |
| 1095 | 2021-07-14 | 359,891,121 | -28,000 | 18.6065 | 1,934,221,000 | 2021-06-30 |
| 1096 | 2021-07-13 | 359,919,121 | 46,000 | 18.6080 | 1,934,221,000 | 2021-06-30 |
| 1097 | 2021-07-12 | 359,873,121 | -138,000 | 18.6056 | 1,934,221,000 | 2021-06-30 |
| 1098 | 2021-07-09 | 360,011,121 | -62,000 | 18.6127 | 1,934,221,000 | 2021-06-30 |
| 1099 | 2021-07-08 | 360,073,121 | 157,232,000 | 18.6159 | 1,934,221,000 | 2021-06-30 |
| 1100 | 2021-07-07 | 202,841,121 | 6,000 | 10.4870 | 1,934,221,000 | 2021-06-30 |
| 1101 | 2021-07-06 | 202,835,121 | -1,016,000 | 10.4867 | 1,934,221,000 | 2021-06-30 |
| 1102 | 2021-07-05 | 203,851,121 | 88,000 | 10.5392 | 1,934,221,000 | 2021-06-30 |
| 1103 | 2021-07-02 | 203,763,121 | 32,000 | 10.5346 | 1,934,221,000 | 2021-06-30 |
| 1104 | 2021-06-30 | 203,731,121 | 166,000 | 10.5330 | 1,934,221,000 | 2021-06-30 |
| 1105 | 2021-06-29 | 203,565,121 | -1,821,900 | 10.5244 | 1,934,221,000 | 2021-05-31 |
| 1106 | 2021-06-28 | 205,387,021 | 0 | 10.6186 | 1,934,221,000 | 2021-05-31 |
| 1107 | 2021-06-25 | 205,387,021 | 90,000 | 10.6186 | 1,934,221,000 | 2021-05-31 |
| 1108 | 2021-06-24 | 205,297,021 | -246,000 | 10.6139 | 1,934,221,000 | 2021-05-31 |
| 1109 | 2021-06-23 | 205,543,021 | 2,000 | 10.6267 | 1,934,221,000 | 2021-05-31 |
| 1110 | 2021-06-22 | 205,541,021 | -144,000 | 10.6266 | 1,934,221,000 | 2021-05-31 |
| 1111 | 2021-06-21 | 205,685,021 | -132,000 | 10.6340 | 1,934,221,000 | 2021-05-31 |
| 1112 | 2021-06-18 | 205,817,021 | 28,000 | 10.6408 | 1,934,221,000 | 2021-05-31 |
| 1113 | 2021-06-17 | 205,789,021 | -922,000 | 10.6394 | 1,934,221,000 | 2021-05-31 |
| 1114 | 2021-06-16 | 206,711,021 | -94,000 | 10.6870 | 1,934,221,000 | 2021-05-31 |
| 1115 | 2021-06-15 | 206,805,021 | -100,000 | 10.6919 | 1,934,221,000 | 2021-05-31 |
| 1116 | 2021-06-11 | 206,905,021 | -252,000 | 10.6971 | 1,934,221,000 | 2021-05-31 |
| 1117 | 2021-06-10 | 207,157,021 | 162,000 | 10.7101 | 1,934,221,000 | 2021-05-31 |
| 1118 | 2021-06-09 | 206,995,021 | 6,000 | 10.7017 | 1,934,221,000 | 2021-05-31 |
| 1119 | 2021-06-08 | 206,989,021 | 14,000 | 10.7014 | 1,934,221,000 | 2021-05-31 |
| 1120 | 2021-06-07 | 206,975,021 | 338,000 | 10.7007 | 1,934,221,000 | 2021-05-31 |
| 1121 | 2021-06-04 | 206,637,021 | -2,000 | 10.6832 | 1,934,221,000 | 2021-05-31 |
| 1122 | 2021-06-03 | 206,639,021 | -78,000 | 10.6833 | 1,934,221,000 | 2021-05-31 |
| 1123 | 2021-06-02 | 206,717,021 | -48,000 | 10.6874 | 1,934,221,000 | 2021-05-31 |
| 1124 | 2021-06-01 | 206,765,021 | 116,000 | 10.6898 | 1,934,221,000 | 2021-05-31 |
| 1125 | 2021-05-31 | 206,649,021 | 56,000 | 10.6838 | 1,934,221,000 | 2021-05-31 |
| 1126 | 2021-05-28 | 206,593,021 | -54,000 | 10.6809 | 1,934,221,000 | 2021-04-30 |
| 1127 | 2021-05-27 | 206,647,021 | -16,000 | 10.6837 | 1,934,221,000 | 2021-04-30 |
| 1128 | 2021-05-26 | 206,663,021 | 8,000 | 10.6846 | 1,934,221,000 | 2021-04-30 |
| 1129 | 2021-05-25 | 206,655,021 | 26,000 | 10.6841 | 1,934,221,000 | 2021-04-30 |
| 1130 | 2021-05-24 | 206,629,021 | -222,000 | 10.6828 | 1,934,221,000 | 2021-04-30 |
| 1131 | 2021-05-21 | 206,851,021 | 154,000 | 10.6943 | 1,934,221,000 | 2021-04-30 |
| 1132 | 2021-05-20 | 206,697,021 | -306,000 | 10.6863 | 1,934,221,000 | 2021-04-30 |
| 1133 | 2021-05-18 | 207,003,021 | -104,000 | 10.7021 | 1,934,221,000 | 2021-04-30 |
| 1134 | 2021-05-17 | 207,107,021 | -94,000 | 10.7075 | 1,934,221,000 | 2021-04-30 |
| 1135 | 2021-05-14 | 207,201,021 | 18,000 | 10.7124 | 1,934,221,000 | 2021-04-30 |
| 1136 | 2021-05-13 | 207,183,021 | -1,846,000 | 10.7114 | 1,934,221,000 | 2021-04-30 |
| 1137 | 2021-05-12 | 209,029,021 | 312,000 | 10.8069 | 1,934,221,000 | 2021-04-30 |
| 1138 | 2021-05-11 | 208,717,021 | -216,000 | 10.7908 | 1,934,221,000 | 2021-04-30 |
| 1139 | 2021-05-10 | 208,933,021 | -70,000 | 10.8019 | 1,934,221,000 | 2021-04-30 |
| 1140 | 2021-05-07 | 209,003,021 | -176,000 | 10.8055 | 1,934,221,000 | 2021-04-30 |
| 1141 | 2021-05-06 | 209,179,021 | -390,000 | 10.8146 | 1,934,221,000 | 2021-04-30 |
| 1142 | 2021-05-05 | 209,569,021 | -60,000 | 10.8348 | 1,934,221,000 | 2021-04-30 |
| 1143 | 2021-05-04 | 209,629,021 | -270,000 | 10.8379 | 1,934,221,000 | 2021-04-30 |
| 1144 | 2021-05-03 | 209,899,021 | 24,000 | 10.8519 | 1,934,221,000 | 2021-04-30 |
| 1145 | 2021-04-30 | 209,875,021 | 138,000 | 10.8506 | 1,934,221,000 | 2021-04-30 |
| 1146 | 2021-04-29 | 209,737,021 | 1,082,000 | 10.8435 | 1,934,221,000 | 2021-03-31 |
| 1147 | 2021-04-28 | 208,655,021 | 688,000 | 10.7875 | 1,934,221,000 | 2021-03-31 |
| 1148 | 2021-04-27 | 207,967,021 | 1,878,000 | 10.7520 | 1,934,221,000 | 2021-03-31 |
| 1149 | 2021-04-26 | 206,089,021 | 610,000 | 10.6549 | 1,934,221,000 | 2021-03-31 |
| 1150 | 2021-04-23 | 205,479,021 | 190,000 | 10.6233 | 1,934,221,000 | 2021-03-31 |
| 1151 | 2021-04-22 | 205,289,021 | 642,000 | 10.6135 | 1,934,221,000 | 2021-03-31 |
| 1152 | 2021-04-21 | 204,647,021 | 82,000 | 10.5803 | 1,934,221,000 | 2021-03-31 |
| 1153 | 2021-04-20 | 204,565,021 | -80,000 | 10.5761 | 1,934,221,000 | 2021-03-31 |
| 1154 | 2021-04-19 | 204,645,021 | 98,000 | 10.5802 | 1,934,221,000 | 2021-03-31 |
| 1155 | 2021-04-16 | 204,547,021 | -28,000 | 10.5752 | 1,934,221,000 | 2021-03-31 |
| 1156 | 2021-04-15 | 204,575,021 | -26,000 | 10.5766 | 1,934,221,000 | 2021-03-31 |
| 1157 | 2021-04-14 | 204,601,021 | -38,000 | 10.5780 | 1,934,221,000 | 2021-03-31 |
| 1158 | 2021-04-13 | 204,639,021 | -32,000 | 10.5799 | 1,934,221,000 | 2021-03-31 |
| 1159 | 2021-04-12 | 204,671,021 | 164,000 | 10.5816 | 1,934,221,000 | 2021-03-31 |
| 1160 | 2021-04-09 | 204,507,021 | -368,000 | 10.5731 | 1,934,221,000 | 2021-03-31 |
| 1161 | 2021-04-08 | 204,875,021 | -10,000 | 10.5921 | 1,934,221,000 | 2021-03-31 |
| 1162 | 2021-04-07 | 204,885,021 | -26,000 | 10.5926 | 1,934,221,000 | 2021-03-31 |
| 1163 | 2021-04-01 | 204,911,021 | 16,000 | 10.5940 | 1,934,221,000 | 2021-03-31 |
| 1164 | 2021-03-31 | 204,895,021 | -92,000 | 10.5932 | 1,934,221,000 | 2021-03-31 |
| 1165 | 2021-03-30 | 204,987,021 | 274,000 | 10.5979 | 1,934,221,000 | 2021-02-28 |
| 1166 | 2021-03-29 | 204,713,021 | -156,000 | 10.5837 | 1,934,221,000 | 2021-02-28 |
| 1167 | 2021-03-26 | 204,869,021 | 138,000 | 10.5918 | 1,934,221,000 | 2021-02-28 |
| 1168 | 2021-03-25 | 204,731,021 | -8,000 | 10.5847 | 1,934,221,000 | 2021-02-28 |
| 1169 | 2021-03-24 | 204,739,021 | 160,000 | 10.5851 | 1,934,221,000 | 2021-02-28 |
| 1170 | 2021-03-23 | 204,579,021 | 900,000 | 10.5768 | 1,934,221,000 | 2021-02-28 |
| 1171 | 2021-03-22 | 203,679,021 | 44,000 | 10.5303 | 1,934,221,000 | 2021-02-28 |
| 1172 | 2021-03-19 | 203,635,021 | 326,000 | 10.5280 | 1,934,221,000 | 2021-02-28 |
| 1173 | 2021-03-18 | 203,309,021 | -8,000 | 10.5112 | 1,934,221,000 | 2021-02-28 |
| 1174 | 2021-03-17 | 203,317,021 | 34,000 | 10.5116 | 1,934,221,000 | 2021-02-28 |
| 1175 | 2021-03-16 | 203,283,021 | 70,000 | 10.5098 | 1,934,221,000 | 2021-02-28 |
| 1176 | 2021-03-15 | 203,213,021 | -64,000 | 10.5062 | 1,934,221,000 | 2021-02-28 |
| 1177 | 2021-03-12 | 203,277,021 | -254,000 | 10.5095 | 1,934,221,000 | 2021-02-28 |
| 1178 | 2021-03-11 | 203,531,021 | 582,000 | 10.5226 | 1,934,221,000 | 2021-02-28 |
| 1179 | 2021-03-10 | 202,949,021 | 456,000 | 10.4925 | 1,934,221,000 | 2021-02-28 |
| 1180 | 2021-03-09 | 202,493,021 | -326,000 | 10.4690 | 1,934,221,000 | 2021-02-28 |
| 1181 | 2021-03-08 | 202,819,021 | 108,000 | 10.4858 | 1,934,221,000 | 2021-02-28 |
| 1182 | 2021-03-05 | 202,711,021 | -444,000 | 10.4802 | 1,934,221,000 | 2021-02-28 |
| 1183 | 2021-03-04 | 203,155,021 | -234,000 | 10.5032 | 1,934,221,000 | 2021-02-28 |
| 1184 | 2021-03-03 | 203,389,021 | -16,695 | 10.5153 | 1,934,221,000 | 2021-02-28 |
| 1185 | 2021-03-02 | 203,405,716 | -182,000 | 10.5162 | 1,934,221,000 | 2021-02-28 |
| 1186 | 2021-03-01 | 203,587,716 | -148,000 | 10.5256 | 1,934,221,000 | 2021-02-28 |
| 1187 | 2021-02-26 | 203,735,716 | 852,000 | 10.5332 | 1,934,221,000 | 2021-01-31 |
| 1188 | 2021-02-25 | 202,883,716 | 202,000 | 10.4892 | 1,934,221,000 | 2021-01-31 |
| 1189 | 2021-02-24 | 202,681,716 | -310,000 | 10.4787 | 1,934,221,000 | 2021-01-31 |
| 1190 | 2021-02-23 | 202,991,716 | -378,000 | 10.4948 | 1,934,221,000 | 2021-01-31 |
| 1191 | 2021-02-22 | 203,369,716 | -4,016,000 | 10.5143 | 1,934,221,000 | 2021-01-31 |
| 1192 | 2021-02-19 | 207,385,716 | -3,434,000 | 10.7219 | 1,934,221,000 | 2021-01-31 |
| 1193 | 2021-02-18 | 210,819,716 | -3,624,000 | 10.8995 | 1,934,221,000 | 2021-01-31 |
| 1194 | 2021-02-17 | 214,443,716 | 48,001 | 11.0868 | 1,934,221,000 | 2021-01-31 |
| 1195 | 2021-02-16 | 214,395,715 | -214,000 | 11.0843 | 1,934,221,000 | 2021-01-31 |
| 1196 | 2021-02-11 | 214,609,715 | 0 | 11.0954 | 1,934,221,000 | 2021-01-31 |
| 1197 | 2021-02-10 | 214,609,715 | -660,000 | 11.0954 | 1,934,221,000 | 2021-01-31 |
| 1198 | 2021-02-09 | 215,269,715 | -2,156,000 | 11.1295 | 1,934,221,000 | 2021-01-31 |
| 1199 | 2021-02-08 | 217,425,715 | 230,000 | 11.2410 | 1,934,221,000 | 2021-01-31 |
| 1200 | 2021-02-05 | 217,195,715 | -594,000 | 11.2291 | 1,934,221,000 | 2021-01-31 |
| 1201 | 2021-02-04 | 217,789,715 | -1,838,000 | 11.2598 | 1,934,221,000 | 2021-01-31 |
| 1202 | 2021-02-03 | 219,627,715 | -542,000 | 11.3548 | 1,934,221,000 | 2021-01-31 |
| 1203 | 2021-02-02 | 220,169,715 | 2,826,000 | 11.3829 | 1,934,221,000 | 2021-01-31 |
| 1204 | 2021-02-01 | 217,343,715 | -248,000 | 11.2368 | 1,934,221,000 | 2021-01-31 |
| 1205 | 2021-01-29 | 217,591,715 | 100,000 | 11.2496 | 1,934,221,000 | 2020-12-31 |
| 1206 | 2021-01-28 | 217,491,715 | -1,534,000 | 11.2444 | 1,934,221,000 | 2020-12-31 |
| 1207 | 2021-01-27 | 219,025,715 | -2,060,061 | 11.3237 | 1,934,221,000 | 2020-12-31 |
| 1208 | 2021-01-26 | 221,085,776 | -3,100,000 | 11.4302 | 1,934,221,000 | 2020-12-31 |
| 1209 | 2021-01-25 | 224,185,776 | 464,000 | 11.5905 | 1,934,221,000 | 2020-12-31 |
| 1210 | 2021-01-22 | 223,721,776 | -3,578,000 | 11.5665 | 1,934,221,000 | 2020-12-31 |
| 1211 | 2021-01-21 | 227,299,776 | -1,098,000 | 11.7515 | 1,934,221,000 | 2020-12-31 |
| 1212 | 2021-01-20 | 228,397,776 | -1,326,000 | 11.8083 | 1,934,221,000 | 2020-12-31 |
| 1213 | 2021-01-19 | 229,723,776 | -332,000 | 11.8768 | 1,934,221,000 | 2020-12-31 |
| 1214 | 2021-01-18 | 230,055,776 | 18,000 | 11.8940 | 1,934,221,000 | 2020-12-31 |
| 1215 | 2021-01-15 | 230,037,776 | -2,001 | 11.8930 | 1,934,221,000 | 2020-12-31 |
| 1216 | 2021-01-14 | 230,039,777 | -92,000 | 11.8931 | 1,934,221,000 | 2020-12-31 |
| 1217 | 2021-01-13 | 230,131,777 | -124,000 | 11.8979 | 1,934,221,000 | 2020-12-31 |
| 1218 | 2021-01-12 | 230,255,777 | -16,000 | 11.9043 | 1,934,221,000 | 2020-12-31 |
| 1219 | 2021-01-11 | 230,271,777 | 6,000 | 11.9051 | 1,934,221,000 | 2020-12-31 |
| 1220 | 2021-01-08 | 230,265,777 | -326,000 | 11.9048 | 1,934,221,000 | 2020-12-31 |
| 1221 | 2021-01-07 | 230,591,777 | -110,000 | 11.9217 | 1,934,221,000 | 2020-12-31 |
| 1222 | 2021-01-06 | 230,701,777 | -330,000 | 11.9274 | 1,934,221,000 | 2020-12-31 |
| 1223 | 2021-01-05 | 231,031,777 | -216,000 | 11.9444 | 1,934,221,000 | 2020-12-31 |
| 1224 | 2021-01-04 | 231,247,777 | -28,000 | 11.9556 | 1,934,221,000 | 2020-12-31 |
| 1225 | 2020-12-31 | 231,275,777 | 0 | 11.9571 | 1,934,221,000 | 2020-12-31 |
| 1226 | 2020-12-30 | 231,275,777 | 268,000 | 11.9571 | 1,934,221,000 | 2020-11-30 |
| 1227 | 2020-12-29 | 231,007,777 | 364,000 | 11.9432 | 1,934,221,000 | 2020-11-30 |
| 1228 | 2020-12-28 | 230,643,777 | -104,000 | 11.9244 | 1,934,221,000 | 2020-11-30 |
| 1229 | 2020-12-24 | 230,747,777 | 4,000 | 11.9298 | 1,934,221,000 | 2020-11-30 |
| 1230 | 2020-12-23 | 230,743,777 | 120,000 | 11.9295 | 1,934,221,000 | 2020-11-30 |
| 1231 | 2020-12-22 | 230,623,777 | -10,000 | 11.9233 | 1,934,221,000 | 2020-11-30 |
| 1232 | 2020-12-21 | 230,633,777 | 2,880,000 | 11.9239 | 1,934,221,000 | 2020-11-30 |
| 1233 | 2020-12-18 | 227,753,777 | -148,000 | 11.7750 | 1,934,221,000 | 2020-11-30 |
| 1234 | 2020-12-17 | 227,901,777 | -310,000 | 11.7826 | 1,934,221,000 | 2020-11-30 |
| 1235 | 2020-12-16 | 228,211,777 | -4,622,001 | 11.7986 | 1,934,221,000 | 2020-11-30 |
| 1236 | 2020-12-15 | 232,833,778 | 114,000 | 12.0376 | 1,934,221,000 | 2020-11-30 |
| 1237 | 2020-12-14 | 232,719,778 | -74,000 | 12.0317 | 1,934,221,000 | 2020-11-30 |
| 1238 | 2020-12-11 | 232,793,778 | 34,000 | 12.0355 | 1,934,221,000 | 2020-11-30 |
| 1239 | 2020-12-10 | 232,759,778 | 230,416 | 12.0338 | 1,934,221,000 | 2020-11-30 |
| 1240 | 2020-12-09 | 232,529,362 | -174,000 | 12.0219 | 1,934,221,000 | 2020-11-30 |
| 1241 | 2020-12-08 | 232,703,362 | -53,999 | 12.0309 | 1,934,221,000 | 2020-11-30 |
| 1242 | 2020-12-07 | 232,757,361 | 11,584 | 12.0336 | 1,934,221,000 | 2020-11-30 |
| 1243 | 2020-12-04 | 232,745,777 | -263,471 | 12.0330 | 1,934,221,000 | 2020-11-30 |
| 1244 | 2020-12-03 | 233,009,248 | -172,529 | 12.0467 | 1,934,221,000 | 2020-11-30 |
| 1245 | 2020-12-02 | 233,181,777 | -460,752 | 12.0556 | 1,934,221,000 | 2020-11-30 |
| 1246 | 2020-12-01 | 233,642,529 | -66,000 | 12.0794 | 1,934,221,000 | 2020-11-30 |
| 1247 | 2020-11-30 | 233,708,529 | -150,693 | 12.0828 | 1,934,221,000 | 2020-11-30 |
| 1248 | 2020-11-27 | 233,859,222 | 79,445 | 12.0906 | 1,934,221,000 | 2020-10-31 |
| 1249 | 2020-11-26 | 233,779,777 | 34,648 | 12.0865 | 1,934,221,000 | 2020-10-31 |
| 1250 | 2020-11-25 | 233,745,129 | -46,647 | 12.0847 | 1,934,221,000 | 2020-10-31 |
| 1251 | 2020-11-24 | 233,791,776 | -202,001 | 12.0871 | 1,934,221,000 | 2020-10-31 |
| 1252 | 2020-11-23 | 233,993,777 | -90,001 | 12.0976 | 1,934,221,000 | 2020-10-31 |
| 1253 | 2020-11-20 | 234,083,778 | -94,000 | 12.1022 | 1,934,221,000 | 2020-10-31 |
| 1254 | 2020-11-19 | 234,177,778 | -346,000 | 12.1071 | 1,934,221,000 | 2020-10-31 |
| 1255 | 2020-11-18 | 234,523,778 | 52,002 | 12.1250 | 1,934,221,000 | 2020-10-31 |
| 1256 | 2020-11-17 | 234,471,776 | -192,000 | 12.1223 | 1,934,221,000 | 2020-10-31 |
| 1257 | 2020-11-16 | 234,663,776 | 120,000 | 12.1322 | 1,934,221,000 | 2020-10-31 |
| 1258 | 2020-11-13 | 234,543,776 | -134,000 | 12.1260 | 1,934,221,000 | 2020-10-31 |
| 1259 | 2020-11-12 | 234,677,776 | -318,000 | 12.1329 | 1,934,221,000 | 2020-10-31 |
| 1260 | 2020-11-11 | 234,995,776 | -110,000 | 12.1494 | 1,934,221,000 | 2020-10-31 |
| 1261 | 2020-11-10 | 235,105,776 | 0 | 12.1551 | 1,934,221,000 | 2020-10-31 |
| 1262 | 2020-11-09 | 235,105,776 | 58,000 | 12.1551 | 1,934,221,000 | 2020-10-31 |
| 1263 | 2020-11-06 | 235,047,776 | 14,674,000 | 12.1521 | 1,934,221,000 | 2020-10-31 |
| 1264 | 2020-11-05 | 220,373,776 | 4,000 | 11.3934 | 1,934,221,000 | 2020-10-31 |
| 1265 | 2020-11-04 | 220,369,776 | 38,000 | 11.3932 | 1,934,221,000 | 2020-10-31 |
| 1266 | 2020-11-03 | 220,331,776 | 94,000 | 11.3912 | 1,934,221,000 | 2020-10-31 |
| 1267 | 2020-11-02 | 220,237,776 | 16,000 | 11.3864 | 1,934,221,000 | 2020-10-31 |
| 1268 | 2020-10-30 | 220,221,776 | 60,000 | 11.3856 | 1,934,221,000 | 2020-09-30 |
| 1269 | 2020-10-29 | 220,161,776 | 48,000 | 11.3825 | 1,934,221,000 | 2020-09-30 |
| 1270 | 2020-10-28 | 220,113,776 | 2,000 | 11.3800 | 1,934,221,000 | 2020-09-30 |
| 1271 | 2020-10-27 | 220,111,776 | 6,000 | 11.3799 | 1,934,221,000 | 2020-09-30 |
| 1272 | 2020-10-23 | 220,105,776 | 0 | 11.3796 | 1,934,221,000 | 2020-09-30 |
| 1273 | 2020-10-22 | 220,105,776 | 24,000 | 11.3796 | 1,934,221,000 | 2020-09-30 |
| 1274 | 2020-10-21 | 220,081,776 | 8,000 | 11.3783 | 1,934,221,000 | 2020-09-30 |
| 1275 | 2020-10-20 | 220,073,776 | 0 | 11.3779 | 1,934,221,000 | 2020-09-30 |
| 1276 | 2020-10-19 | 220,073,776 | 122,000 | 11.3779 | 1,934,221,000 | 2020-09-30 |
| 1277 | 2020-10-16 | 219,951,776 | -18,000 | 11.3716 | 1,934,221,000 | 2020-09-30 |
| 1278 | 2020-10-15 | 219,969,776 | 38,000 | 11.3725 | 1,934,221,000 | 2020-09-30 |
| 1279 | 2020-10-14 | 219,931,776 | 8,000 | 11.3706 | 1,934,221,000 | 2020-09-30 |
| 1280 | 2020-10-12 | 219,923,776 | 146,000 | 11.3701 | 1,934,221,000 | 2020-09-30 |
| 1281 | 2020-10-09 | 219,777,776 | -18,000 | 11.3626 | 1,934,221,000 | 2020-09-30 |
| 1282 | 2020-10-08 | 219,795,776 | 132,000 | 11.3635 | 1,934,221,000 | 2020-09-30 |
| 1283 | 2020-10-07 | 219,663,776 | -48,000 | 11.3567 | 1,934,221,000 | 2020-09-30 |
| 1284 | 2020-10-06 | 219,711,776 | 50,000 | 11.3592 | 1,934,221,000 | 2020-09-30 |
| 1285 | 2020-10-05 | 219,661,776 | 186,000 | 11.3566 | 1,934,221,000 | 2020-09-30 |
| 1286 | 2020-09-30 | 219,475,776 | 2,216,000 | 11.3470 | 1,934,221,000 | 2020-09-30 |
| 1287 | 2020-09-29 | 217,259,776 | 3,424,000 | 11.2324 | 1,934,221,000 | 2020-08-31 |
| 1288 | 2020-09-28 | 213,835,776 | -662,000 | 11.0554 | 1,934,221,000 | 2020-08-31 |
| 1289 | 2020-09-25 | 214,497,776 | -218,000 | 11.0896 | 1,934,221,000 | 2020-08-31 |
| 1290 | 2020-09-24 | 214,715,776 | -3,648,000 | 11.1009 | 1,934,221,000 | 2020-08-31 |
| 1291 | 2020-09-23 | 218,363,776 | -72,000 | 11.2895 | 1,934,221,000 | 2020-08-31 |
| 1292 | 2020-09-22 | 218,435,776 | -148,000 | 11.2932 | 1,934,221,000 | 2020-08-31 |
| 1293 | 2020-09-21 | 218,583,776 | -208,000 | 11.3009 | 1,934,221,000 | 2020-08-31 |
| 1294 | 2020-09-18 | 218,791,776 | -14,000 | 11.3116 | 1,934,221,000 | 2020-08-31 |
| 1295 | 2020-09-17 | 218,805,776 | 40,000 | 11.3123 | 1,934,221,000 | 2020-08-31 |
| 1296 | 2020-09-16 | 218,765,776 | -202,000 | 11.3103 | 1,934,221,000 | 2020-08-31 |
| 1297 | 2020-09-15 | 218,967,776 | -472,000 | 11.3207 | 1,934,221,000 | 2020-08-31 |
| 1298 | 2020-09-14 | 219,439,776 | -148,000 | 11.3451 | 1,934,221,000 | 2020-08-31 |
| 1299 | 2020-09-11 | 219,587,776 | -18,000 | 11.3528 | 1,934,221,000 | 2020-08-31 |
| 1300 | 2020-09-10 | 219,605,776 | -300,000 | 11.3537 | 1,934,221,000 | 2020-08-31 |
| 1301 | 2020-09-09 | 219,905,776 | -62,000 | 11.3692 | 1,934,221,000 | 2020-08-31 |
| 1302 | 2020-09-08 | 219,967,776 | -14,000 | 11.3724 | 1,934,221,000 | 2020-08-31 |
| 1303 | 2020-09-07 | 219,981,776 | -204,000 | 11.3731 | 1,934,221,000 | 2020-08-31 |
| 1304 | 2020-09-04 | 220,185,776 | -46,000 | 11.3837 | 1,934,221,000 | 2020-08-31 |
| 1305 | 2020-09-03 | 220,231,776 | 215,000 | 11.3861 | 1,934,221,000 | 2020-08-31 |
| 1306 | 2020-09-02 | 220,016,776 | -16,000 | 11.3750 | 1,934,221,000 | 2020-08-31 |
| 1307 | 2020-09-01 | 220,032,776 | -294,000 | 11.3758 | 1,934,221,000 | 2020-08-31 |
| 1308 | 2020-08-31 | 220,326,776 | 44,000 | 11.3910 | 1,934,221,000 | 2020-08-31 |
| 1309 | 2020-08-28 | 220,282,776 | -36,000 | 11.3887 | 1,934,221,000 | 2020-07-31 |
| 1310 | 2020-08-27 | 220,318,776 | 0 | 11.3906 | 1,934,221,000 | 2020-07-31 |
| 1311 | 2020-08-26 | 220,318,776 | -80,000 | 11.3906 | 1,934,221,000 | 2020-07-31 |
| 1312 | 2020-08-25 | 220,398,776 | 96,000 | 11.3947 | 1,934,221,000 | 2020-07-31 |
| 1313 | 2020-08-24 | 220,302,776 | -20,000 | 11.3897 | 1,934,221,000 | 2020-07-31 |
| 1314 | 2020-08-21 | 220,322,776 | -52,000 | 11.3908 | 1,934,221,000 | 2020-07-31 |
| 1315 | 2020-08-20 | 220,374,776 | 0 | 11.3935 | 1,934,221,000 | 2020-07-31 |
| 1316 | 2020-08-19 | 220,374,776 | -36,000 | 11.3935 | 1,934,221,000 | 2020-07-31 |
| 1317 | 2020-08-18 | 220,410,776 | -12,000 | 11.3953 | 1,934,221,000 | 2020-07-31 |
| 1318 | 2020-08-17 | 220,422,776 | -48,000 | 11.3959 | 1,934,221,000 | 2020-07-31 |
| 1319 | 2020-08-14 | 220,470,776 | -92,000 | 11.3984 | 1,934,221,000 | 2020-07-31 |
| 1320 | 2020-08-13 | 220,562,776 | 10,000 | 11.4032 | 1,934,221,000 | 2020-07-31 |
| 1321 | 2020-08-12 | 220,552,776 | -244,000 | 11.4027 | 1,934,221,000 | 2020-07-31 |
| 1322 | 2020-08-11 | 220,796,776 | 24,000 | 11.4153 | 1,934,221,000 | 2020-07-31 |
| 1323 | 2020-08-10 | 220,772,776 | 126,000 | 11.4140 | 1,934,221,000 | 2020-07-31 |
| 1324 | 2020-08-07 | 220,646,776 | 186,000 | 11.4075 | 1,934,221,000 | 2020-07-31 |
| 1325 | 2020-08-06 | 220,460,776 | -440,000 | 11.3979 | 1,934,221,000 | 2020-07-31 |
| 1326 | 2020-08-05 | 220,900,776 | -240,000 | 11.4207 | 1,934,221,000 | 2020-07-31 |
| 1327 | 2020-08-04 | 221,140,776 | -26,000 | 11.4331 | 1,934,221,000 | 2020-07-31 |
| 1328 | 2020-08-03 | 221,166,776 | 0 | 11.4344 | 1,934,221,000 | 2020-07-31 |
| 1329 | 2020-07-31 | 221,166,776 | 56,000 | 11.4344 | 1,934,221,000 | 2020-07-31 |
| 1330 | 2020-07-30 | 221,110,776 | 16,000 | 11.4315 | 1,934,221,000 | 2020-06-30 |
| 1331 | 2020-07-29 | 221,094,776 | 72,000 | 11.4307 | 1,934,221,000 | 2020-06-30 |
| 1332 | 2020-07-28 | 221,022,776 | 108,000 | 11.4270 | 1,934,221,000 | 2020-06-30 |
| 1333 | 2020-07-27 | 220,914,776 | 78,000 | 11.4214 | 1,934,221,000 | 2020-06-30 |
| 1334 | 2020-07-24 | 220,836,776 | 224,000 | 11.4173 | 1,934,221,000 | 2020-06-30 |
| 1335 | 2020-07-23 | 220,612,776 | -162,000 | 11.4058 | 1,934,221,000 | 2020-06-30 |
| 1336 | 2020-07-22 | 220,774,776 | -14,000 | 11.4141 | 1,934,221,000 | 2020-06-30 |
| 1337 | 2020-07-21 | 220,788,776 | 110,000 | 11.4149 | 1,934,221,000 | 2020-06-30 |
| 1338 | 2020-07-20 | 220,678,776 | 92,000 | 11.4092 | 1,934,221,000 | 2020-06-30 |
| 1339 | 2020-07-17 | 220,586,776 | -94,000 | 11.4044 | 1,934,221,000 | 2020-06-30 |
| 1340 | 2020-07-16 | 220,680,776 | 38,000 | 11.4093 | 1,934,221,000 | 2020-06-30 |
| 1341 | 2020-07-15 | 220,642,776 | 624,000 | 11.4073 | 1,934,221,000 | 2020-06-30 |
| 1342 | 2020-07-14 | 220,018,776 | 212,000 | 11.3751 | 1,934,221,000 | 2020-06-30 |
| 1343 | 2020-07-13 | 219,806,776 | -110,000 | 11.3641 | 1,934,221,000 | 2020-06-30 |
| 1344 | 2020-07-10 | 219,916,776 | 0 | 11.3698 | 1,934,221,000 | 2020-06-30 |
| 1345 | 2020-07-09 | 219,916,776 | -44,000 | 11.3698 | 1,934,221,000 | 2020-06-30 |
| 1346 | 2020-07-08 | 219,960,776 | -404,000 | 11.3721 | 1,934,221,000 | 2020-06-30 |
| 1347 | 2020-07-07 | 220,364,776 | -150,000 | 11.3929 | 1,934,221,000 | 2020-06-30 |
| 1348 | 2020-07-06 | 220,514,776 | 106,000 | 11.4007 | 1,934,221,000 | 2020-06-30 |
| 1349 | 2020-07-03 | 220,408,776 | -70,000 | 11.3952 | 1,934,221,000 | 2020-06-30 |
| 1350 | 2020-07-02 | 220,478,776 | 32,000 | 11.3988 | 1,934,221,000 | 2020-06-30 |
| 1351 | 2020-06-30 | 220,446,776 | 508,000 | 11.3972 | 1,934,221,000 | 2020-06-30 |
| 1352 | 2020-06-29 | 219,938,776 | -1,520 | 11.3709 | 1,934,221,000 | 2020-05-31 |
| 1353 | 2020-06-26 | 219,940,296 | 0 | 11.3710 | 1,934,221,000 | 2020-05-31 |
| 1354 | 2020-06-24 | 219,940,296 | -10,000 | 11.3710 | 1,934,221,000 | 2020-05-31 |
| 1355 | 2020-06-23 | 219,950,296 | 304,000 | 11.3715 | 1,934,221,000 | 2020-05-31 |
| 1356 | 2020-06-22 | 219,646,296 | 102,000 | 11.3558 | 1,934,221,000 | 2020-05-31 |
| 1357 | 2020-06-19 | 219,544,296 | -136,000 | 11.3505 | 1,934,221,000 | 2020-05-31 |
| 1358 | 2020-06-18 | 219,680,296 | 0 | 11.3576 | 1,934,221,000 | 2020-05-31 |
| 1359 | 2020-06-17 | 219,680,296 | 26,000 | 11.3576 | 1,934,221,000 | 2020-05-31 |
| 1360 | 2020-06-16 | 219,654,296 | 14,000 | 11.3562 | 1,934,221,000 | 2020-05-31 |
| 1361 | 2020-06-15 | 219,640,296 | 220,000 | 11.3555 | 1,934,221,000 | 2020-05-31 |
| 1362 | 2020-06-12 | 219,420,296 | 144,000 | 11.3441 | 1,934,221,000 | 2020-05-31 |
| 1363 | 2020-06-11 | 219,276,296 | 22,000 | 11.3367 | 1,934,221,000 | 2020-05-31 |
| 1364 | 2020-06-10 | 219,254,296 | -18,000 | 11.3355 | 1,934,221,000 | 2020-05-31 |
| 1365 | 2020-06-09 | 219,272,296 | -4,480 | 11.3365 | 1,934,221,000 | 2020-05-31 |
| 1366 | 2020-06-08 | 219,276,776 | 0 | 11.3367 | 1,934,221,000 | 2020-05-31 |
| 1367 | 2020-06-05 | 219,276,776 | 124,000 | 11.3367 | 1,934,221,000 | 2020-05-31 |
| 1368 | 2020-06-04 | 219,152,776 | 0 | 11.3303 | 1,934,221,000 | 2020-05-31 |
| 1369 | 2020-06-03 | 219,152,776 | 6,000 | 11.3303 | 1,934,221,000 | 2020-05-31 |
| 1370 | 2020-06-02 | 219,146,776 | 158,000 | 11.3300 | 1,934,221,000 | 2020-05-31 |
| 1371 | 2020-06-01 | 218,988,776 | 34,000 | 11.3218 | 1,934,221,000 | 2020-05-31 |
| 1372 | 2020-05-29 | 218,954,776 | 0 | 11.3200 | 1,934,221,000 | 2020-04-30 |
| 1373 | 2020-05-28 | 218,954,776 | -36,000 | 11.3200 | 1,934,221,000 | 2020-04-30 |
| 1374 | 2020-05-27 | 218,990,776 | -76,000 | 11.3219 | 1,934,221,000 | 2020-04-30 |
| 1375 | 2020-05-26 | 219,066,776 | -12,000 | 11.3258 | 1,934,221,000 | 2020-04-30 |
| 1376 | 2020-05-25 | 219,078,776 | -72,000 | 11.3265 | 1,934,221,000 | 2020-04-30 |
| 1377 | 2020-05-22 | 219,150,776 | 106,000 | 11.3302 | 1,934,221,000 | 2020-04-30 |
| 1378 | 2020-05-21 | 219,044,776 | 44,000 | 11.3247 | 1,934,221,000 | 2020-04-30 |
| 1379 | 2020-05-20 | 219,000,776 | 4,000 | 11.3224 | 1,934,221,000 | 2020-04-30 |
| 1380 | 2020-05-19 | 218,996,776 | -96,000 | 11.3222 | 1,934,221,000 | 2020-04-30 |
| 1381 | 2020-05-18 | 219,092,776 | 0 | 11.3272 | 1,934,221,000 | 2020-04-30 |
| 1382 | 2020-05-15 | 219,092,776 | -52,000 | 11.3272 | 1,934,221,000 | 2020-04-30 |
| 1383 | 2020-05-14 | 219,144,776 | 30,000 | 11.3299 | 1,934,221,000 | 2020-04-30 |
| 1384 | 2020-05-13 | 219,114,776 | -24,000 | 11.3283 | 1,934,221,000 | 2020-04-30 |
| 1385 | 2020-05-12 | 219,138,776 | -22,000 | 11.3296 | 1,934,221,000 | 2020-04-30 |
| 1386 | 2020-05-11 | 219,160,776 | -14,000 | 11.3307 | 1,934,221,000 | 2020-04-30 |
| 1387 | 2020-05-08 | 219,174,776 | -36,000 | 11.3314 | 1,934,221,000 | 2020-04-30 |
| 1388 | 2020-05-07 | 219,210,776 | 218,000 | 11.3333 | 1,934,221,000 | 2020-04-30 |
| 1389 | 2020-05-06 | 218,992,776 | -14,000 | 11.3220 | 1,934,221,000 | 2020-04-30 |
| 1390 | 2020-05-05 | 219,006,776 | -20,000 | 11.3227 | 1,934,221,000 | 2020-04-30 |
| 1391 | 2020-05-04 | 219,026,776 | 0 | 11.3238 | 1,934,221,000 | 2020-04-30 |
| 1392 | 2020-04-29 | 219,026,776 | 10,000 | 11.3238 | 1,934,221,000 | 2020-04-29 |
| 1393 | 2020-04-28 | 219,016,776 | -16,000 | 10.9431 | 2,001,407,000 | 2020-03-31 |
| 1394 | 2020-04-27 | 219,032,776 | 36,000 | 10.9439 | 2,001,407,000 | 2020-03-31 |
| 1395 | 2020-04-24 | 218,996,776 | -34,000 | 10.9421 | 2,001,407,000 | 2020-03-31 |
| 1396 | 2020-04-23 | 219,030,776 | 276,000 | 10.9438 | 2,001,407,000 | 2020-03-31 |
| 1397 | 2020-04-22 | 218,754,776 | -16,000 | 10.9300 | 2,001,407,000 | 2020-03-31 |
| 1398 | 2020-04-21 | 218,770,776 | 46,000 | 10.9308 | 2,001,407,000 | 2020-03-31 |
| 1399 | 2020-04-20 | 218,724,776 | 6,000 | 10.9286 | 2,001,407,000 | 2020-03-31 |
| 1400 | 2020-04-17 | 218,718,776 | -94,000 | 10.9283 | 2,001,407,000 | 2020-03-31 |
| 1401 | 2020-04-16 | 218,812,776 | -6,000 | 10.9329 | 2,001,407,000 | 2020-03-31 |
| 1402 | 2020-04-15 | 218,818,776 | -24,000 | 10.9332 | 2,001,407,000 | 2020-03-31 |
| 1403 | 2020-04-14 | 218,842,776 | -22,000 | 10.9344 | 2,001,407,000 | 2020-03-31 |
| 1404 | 2020-04-09 | 218,864,776 | 88,000 | 10.9355 | 2,001,407,000 | 2020-03-31 |
| 1405 | 2020-04-08 | 218,776,776 | -10,000 | 10.9311 | 2,001,407,000 | 2020-03-31 |
| 1406 | 2020-04-07 | 218,786,776 | 211,000 | 10.9316 | 2,001,407,000 | 2020-03-31 |
| 1407 | 2020-04-06 | 218,575,776 | -94,000 | 10.9211 | 2,001,407,000 | 2020-03-31 |
| 1408 | 2020-04-03 | 218,669,776 | 14,000 | 10.9258 | 2,001,407,000 | 2020-03-31 |
| 1409 | 2020-04-02 | 218,655,776 | 298,000 | 10.9251 | 2,001,407,000 | 2020-03-31 |
| 1410 | 2020-04-01 | 218,357,776 | -10,760,000 | 10.9102 | 2,001,407,000 | 2020-03-31 |
| 1411 | 2020-03-31 | 229,117,776 | -26,000 | 11.4478 | 2,001,407,000 | 2020-03-31 |
| 1412 | 2020-03-30 | 229,143,776 | 48,000 | 11.4491 | 2,001,407,000 | 2020-02-29 |
| 1413 | 2020-03-27 | 229,095,776 | -12,000 | 11.4467 | 2,001,407,000 | 2020-02-29 |
| 1414 | 2020-03-26 | 229,107,776 | -20,000 | 11.4473 | 2,001,407,000 | 2020-02-29 |
| 1415 | 2020-03-25 | 229,127,776 | 10,826,000 | 11.4483 | 2,001,407,000 | 2020-02-29 |
| 1416 | 2020-03-24 | 218,301,776 | -74,000 | 10.9074 | 2,001,407,000 | 2020-02-29 |
| 1417 | 2020-03-23 | 218,375,776 | -84,000 | 10.9111 | 2,001,407,000 | 2020-02-29 |
| 1418 | 2020-03-20 | 218,459,776 | 482,000 | 10.9153 | 2,001,407,000 | 2020-02-29 |
| 1419 | 2020-03-19 | 217,977,776 | 64,000 | 10.8912 | 2,001,407,000 | 2020-02-29 |
| 1420 | 2020-03-18 | 217,913,776 | 118,000 | 10.8880 | 2,001,407,000 | 2020-02-29 |
| 1421 | 2020-03-17 | 217,795,776 | 254,000 | 10.8821 | 2,001,407,000 | 2020-02-29 |
| 1422 | 2020-03-16 | 217,541,776 | 110,000 | 10.8694 | 2,001,407,000 | 2020-02-29 |
| 1423 | 2020-03-13 | 217,431,776 | 6,000 | 10.8639 | 2,001,407,000 | 2020-02-29 |
| 1424 | 2020-03-12 | 217,425,776 | 464,000 | 10.8636 | 2,001,407,000 | 2020-02-29 |
| 1425 | 2020-03-11 | 216,961,776 | 584,000 | 10.8405 | 2,001,407,000 | 2020-02-29 |
| 1426 | 2020-03-10 | 216,377,776 | 62,000 | 10.8113 | 2,001,407,000 | 2020-02-29 |
| 1427 | 2020-03-09 | 216,315,776 | 104,000 | 10.8082 | 2,001,407,000 | 2020-02-29 |
| 1428 | 2020-03-06 | 216,211,776 | 716,000 | 10.8030 | 2,001,407,000 | 2020-02-29 |
| 1429 | 2020-03-05 | 215,495,776 | 78,000 | 10.7672 | 2,001,407,000 | 2020-02-29 |
| 1430 | 2020-03-04 | 215,417,776 | 10,000 | 10.7633 | 2,001,407,000 | 2020-02-29 |
| 1431 | 2020-03-03 | 215,407,776 | 104,960 | 10.7628 | 2,001,407,000 | 2020-02-29 |
| 1432 | 2020-03-02 | 215,302,816 | 24,000 | 10.7576 | 2,001,407,000 | 2020-02-29 |
| 1433 | 2020-02-28 | 215,278,816 | 79,040 | 10.7564 | 2,001,407,000 | 2020-01-31 |
| 1434 | 2020-02-27 | 215,199,776 | 256,000 | 10.7524 | 2,001,407,000 | 2020-01-31 |
| 1435 | 2020-02-26 | 214,943,776 | 632,000 | 10.7396 | 2,001,407,000 | 2020-01-31 |
| 1436 | 2020-02-25 | 214,311,776 | 244,000 | 10.7081 | 2,001,407,000 | 2020-01-31 |
| 1437 | 2020-02-24 | 214,067,776 | -158,000 | 10.6959 | 2,001,407,000 | 2020-01-31 |
| 1438 | 2020-02-21 | 214,225,776 | -118,000 | 10.7038 | 2,001,407,000 | 2020-01-31 |
| 1439 | 2020-02-20 | 214,343,776 | 670,000 | 10.7097 | 2,001,407,000 | 2020-01-31 |
| 1440 | 2020-02-19 | 213,673,776 | 166,000 | 10.6762 | 2,001,407,000 | 2020-01-31 |
| 1441 | 2020-02-18 | 213,507,776 | 260,000 | 10.6679 | 2,001,407,000 | 2020-01-31 |
| 1442 | 2020-02-17 | 213,247,776 | 422,000 | 10.6549 | 2,001,407,000 | 2020-01-31 |
| 1443 | 2020-02-14 | 212,825,776 | -204,000 | 10.6338 | 2,001,407,000 | 2020-01-31 |
| 1444 | 2020-02-13 | 213,029,776 | -810,000 | 10.6440 | 2,001,407,000 | 2020-01-31 |
| 1445 | 2020-02-12 | 213,839,776 | -1,568,000 | 10.6845 | 2,001,407,000 | 2020-01-31 |
| 1446 | 2020-02-11 | 215,407,776 | 162,000 | 10.7628 | 2,001,407,000 | 2020-01-31 |
| 1447 | 2020-02-10 | 215,245,776 | -52,000 | 10.7547 | 2,001,407,000 | 2020-01-31 |
| 1448 | 2020-02-07 | 215,297,776 | 28,000 | 10.7573 | 2,001,407,000 | 2020-01-31 |
| 1449 | 2020-02-06 | 215,269,776 | -40,000 | 10.7559 | 2,001,407,000 | 2020-01-31 |
| 1450 | 2020-02-05 | 215,309,776 | 160,000 | 10.7579 | 2,001,407,000 | 2020-01-31 |
| 1451 | 2020-02-04 | 215,149,776 | 618,845 | 10.7499 | 2,001,407,000 | 2020-01-31 |
| 1452 | 2020-02-03 | 214,530,931 | -50,000 | 10.7190 | 2,001,407,000 | 2020-01-31 |
| 1453 | 2020-01-31 | 214,580,931 | 34,000 | 10.7215 | 2,001,407,000 | 2020-01-31 |
| 1454 | 2020-01-30 | 214,546,931 | 178,000 | 10.7198 | 2,001,407,000 | 2019-12-31 |
| 1455 | 2020-01-29 | 214,368,931 | 122,000 | 10.7109 | 2,001,407,000 | 2019-12-31 |
| 1456 | 2020-01-24 | 214,246,931 | 0 | 10.7048 | 2,001,407,000 | 2019-12-31 |
| 1457 | 2020-01-23 | 214,246,931 | 134,000 | 10.7048 | 2,001,407,000 | 2019-12-31 |
| 1458 | 2020-01-22 | 214,112,931 | 150,000 | 10.6981 | 2,001,407,000 | 2019-12-31 |
| 1459 | 2020-01-21 | 213,962,931 | -403,336 | 10.6906 | 2,001,407,000 | 2019-12-31 |
| 1460 | 2020-01-20 | 214,366,267 | -2,000 | 10.7108 | 2,001,407,000 | 2019-12-31 |
| 1461 | 2020-01-17 | 214,368,267 | 705,336 | 10.7109 | 2,001,407,000 | 2019-12-31 |
| 1462 | 2020-01-16 | 213,662,931 | 110,000 | 10.6756 | 2,001,407,000 | 2019-12-31 |
| 1463 | 2020-01-15 | 213,552,931 | -266,000 | 10.6701 | 2,001,407,000 | 2019-12-31 |
| 1464 | 2020-01-14 | 213,818,931 | -240,997 | 10.6834 | 2,001,407,000 | 2019-12-31 |
| 1465 | 2020-01-13 | 214,059,928 | 2,588,997 | 10.6955 | 2,001,407,000 | 2019-12-31 |
| 1466 | 2020-01-10 | 211,470,931 | 734,000 | 10.5661 | 2,001,407,000 | 2019-12-31 |
| 1467 | 2020-01-09 | 210,736,931 | 1,020,000 | 10.5294 | 2,001,407,000 | 2019-12-31 |
| 1468 | 2020-01-08 | 209,716,931 | -264,000 | 10.4785 | 2,001,407,000 | 2019-12-31 |
| 1469 | 2020-01-07 | 209,980,931 | 916,000 | 10.4917 | 2,001,407,000 | 2019-12-31 |
| 1470 | 2020-01-06 | 209,064,931 | -15,203,867 | 10.4459 | 2,001,407,000 | 2019-12-31 |
| 1471 | 2020-01-03 | 224,268,798 | -2,282,603 | 11.2056 | 2,001,407,000 | 2019-12-31 |
| 1472 | 2020-01-02 | 226,551,401 | -8,799,795 | 11.3196 | 2,001,407,000 | 2019-12-31 |
| 1473 | 2019-12-31 | 235,351,196 | 0 | 11.7593 | 2,001,407,000 | 2019-12-31 |
| 1474 | 2019-12-30 | 235,351,196 | -6,632,779 | 11.7593 | 2,001,407,000 | 2019-12-24 |
| 1475 | 2019-12-27 | 241,983,975 | -5,840,000 | 12.0907 | 2,001,407,000 | 2019-12-24 |
| 1476 | 2019-12-24 | 247,823,975 | 0 | 12.3825 | 2,001,407,000 | 2019-12-24 |
| 1477 | 2019-12-23 | 247,823,975 | -1,628,127 | 12.2951 | 2,015,625,000 | 2019-11-30 |
| 1478 | 2019-12-20 | 249,452,102 | -4,343,760 | 12.3759 | 2,015,625,000 | 2019-11-30 |
| 1479 | 2019-12-19 | 253,795,862 | 3,287,809 | 12.5914 | 2,015,625,000 | 2019-11-30 |
| 1480 | 2019-12-18 | 250,508,053 | -4,511,719 | 12.4283 | 2,015,625,000 | 2019-11-30 |
| 1481 | 2019-12-17 | 255,019,772 | 5,572,432 | 12.6521 | 2,015,625,000 | 2019-11-30 |
| 1482 | 2019-12-16 | 249,447,340 | -6,791,916 | 12.3757 | 2,015,625,000 | 2019-11-30 |
| 1483 | 2019-12-13 | 256,239,256 | 5,073,916 | 12.7126 | 2,015,625,000 | 2019-11-30 |
| 1484 | 2019-12-12 | 251,165,340 | -9,867,710 | 12.4609 | 2,015,625,000 | 2019-11-30 |
| 1485 | 2019-12-11 | 261,033,050 | 5,641,710 | 12.9505 | 2,015,625,000 | 2019-11-30 |
| 1486 | 2019-12-10 | 255,391,340 | -6,833,369 | 12.6706 | 2,015,625,000 | 2019-11-30 |
| 1487 | 2019-12-09 | 262,224,709 | -2,056,159 | 13.0096 | 2,015,625,000 | 2019-11-30 |
| 1488 | 2019-12-06 | 264,280,868 | 1,884,262 | 13.1116 | 2,015,625,000 | 2019-11-30 |
| 1489 | 2019-12-05 | 262,396,606 | -11,961,820 | 13.0181 | 2,015,625,000 | 2019-11-30 |
| 1490 | 2019-12-04 | 274,358,426 | 8,751,086 | 13.6116 | 2,015,625,000 | 2019-11-30 |
| 1491 | 2019-12-03 | 265,607,340 | -6,897,065 | 13.1774 | 2,015,625,000 | 2019-11-30 |
| 1492 | 2019-12-02 | 272,504,405 | 3,563,123 | 13.5196 | 2,015,625,000 | 2019-11-30 |
| 1493 | 2019-11-29 | 268,941,282 | -2,619,801 | 13.3428 | 2,015,625,000 | 2019-10-31 |
| 1494 | 2019-11-28 | 271,561,083 | 1,234,396 | 13.4728 | 2,015,625,000 | 2019-10-31 |
| 1495 | 2019-11-27 | 270,326,687 | -6,310,896 | 13.4116 | 2,015,625,000 | 2019-10-31 |
| 1496 | 2019-11-26 | 276,637,583 | 606,182 | 13.7247 | 2,015,625,000 | 2019-10-31 |
| 1497 | 2019-11-25 | 276,031,401 | 212,000 | 13.6946 | 2,015,625,000 | 2019-10-31 |
| 1498 | 2019-11-22 | 275,819,401 | 2,137,101 | 13.6841 | 2,015,625,000 | 2019-10-31 |
| 1499 | 2019-11-21 | 273,682,300 | -1,268,325 | 13.5780 | 2,015,625,000 | 2019-10-31 |
| 1500 | 2019-11-20 | 274,950,625 | 8,167,170 | 13.6410 | 2,015,625,000 | 2019-10-31 |
| 1501 | 2019-11-19 | 266,783,455 | -1,323,583 | 13.2358 | 2,015,625,000 | 2019-10-31 |
| 1502 | 2019-11-18 | 268,107,038 | 138,000 | 13.3014 | 2,015,625,000 | 2019-10-31 |
| 1503 | 2019-11-15 | 267,969,038 | 2,869,239 | 13.2946 | 2,015,625,000 | 2019-10-31 |
| 1504 | 2019-11-14 | 265,099,799 | -7,701,284 | 13.1522 | 2,015,625,000 | 2019-10-31 |
| 1505 | 2019-11-13 | 272,801,083 | 1,722,067 | 13.5343 | 2,015,625,000 | 2019-10-31 |
| 1506 | 2019-11-12 | 271,079,016 | -819,000 | 13.4489 | 2,015,625,000 | 2019-10-31 |
| 1507 | 2019-11-11 | 271,898,016 | 5,155,265 | 13.4895 | 2,015,625,000 | 2019-10-31 |
| 1508 | 2019-11-08 | 266,742,751 | -176,358 | 13.2337 | 2,015,625,000 | 2019-10-31 |
| 1509 | 2019-11-07 | 266,919,109 | -235,909 | 13.2425 | 2,015,625,000 | 2019-10-31 |
| 1510 | 2019-11-06 | 267,155,018 | -2,939,454 | 13.2542 | 2,015,625,000 | 2019-10-31 |
| 1511 | 2019-11-05 | 270,094,472 | -3,821,837 | 13.4000 | 2,015,625,000 | 2019-10-31 |
| 1512 | 2019-11-04 | 273,916,309 | 241,000 | 13.5896 | 2,015,625,000 | 2019-10-31 |
| 1513 | 2019-11-01 | 273,675,309 | 3,496,908 | 13.5777 | 2,015,625,000 | 2019-10-31 |
| 1514 | 2019-10-31 | 270,178,401 | -5,285,972 | 13.4042 | 2,015,625,000 | 2019-10-31 |
| 1515 | 2019-10-30 | 275,464,373 | -1,596,000 | 13.6664 | 2,015,625,000 | 2019-09-30 |
| 1516 | 2019-10-29 | 277,060,373 | -188,037 | 13.7456 | 2,015,625,000 | 2019-09-30 |
| 1517 | 2019-10-28 | 277,248,410 | 222,608 | 13.7550 | 2,015,625,000 | 2019-09-30 |
| 1518 | 2019-10-25 | 277,025,802 | -222,000 | 13.7439 | 2,015,625,000 | 2019-09-30 |
| 1519 | 2019-10-24 | 277,247,802 | -2,798,266 | 13.7549 | 2,015,625,000 | 2019-09-30 |
| 1520 | 2019-10-23 | 280,046,068 | 3,391,275 | 13.8938 | 2,015,625,000 | 2019-09-30 |
| 1521 | 2019-10-22 | 276,654,793 | -5,241,261 | 13.7255 | 2,015,625,000 | 2019-09-30 |
| 1522 | 2019-10-21 | 281,896,054 | -1,839,998 | 13.9855 | 2,015,625,000 | 2019-09-30 |
| 1523 | 2019-10-18 | 283,736,052 | 19,279,472 | 14.0768 | 2,015,625,000 | 2019-09-30 |
| 1524 | 2019-10-17 | 264,456,580 | -1,576,000 | 13.1203 | 2,015,625,000 | 2019-09-30 |
| 1525 | 2019-10-16 | 266,032,580 | -1,750,000 | 13.1985 | 2,015,625,000 | 2019-09-30 |
| 1526 | 2019-10-15 | 267,782,580 | -4,828,000 | 13.2853 | 2,015,625,000 | 2019-09-30 |
| 1527 | 2019-10-14 | 272,610,580 | -1,531,093 | 13.5249 | 2,015,625,000 | 2019-09-30 |
| 1528 | 2019-10-11 | 274,141,673 | 2,226,513 | 13.6008 | 2,015,625,000 | 2019-09-30 |
| 1529 | 2019-10-10 | 271,915,160 | -1,362,000 | 13.4904 | 2,015,625,000 | 2019-09-30 |
| 1530 | 2019-10-09 | 273,277,160 | -182,000 | 13.5579 | 2,015,625,000 | 2019-09-30 |
| 1531 | 2019-10-08 | 273,459,160 | -366,000 | 13.5670 | 2,015,625,000 | 2019-09-30 |
| 1532 | 2019-10-04 | 273,825,160 | 164,000 | 13.5851 | 2,015,625,000 | 2019-09-30 |
| 1533 | 2019-10-03 | 273,661,160 | 18,000 | 13.5770 | 2,015,625,000 | 2019-09-30 |
| 1534 | 2019-10-02 | 273,643,160 | 186,000 | 13.5761 | 2,015,625,000 | 2019-09-30 |
| 1535 | 2019-09-30 | 273,457,160 | -58,000 | 13.5669 | 2,015,625,000 | 2019-09-30 |
| 1536 | 2019-09-27 | 273,515,160 | 4,000 | 13.5697 | 2,015,625,000 | 2019-08-31 |
| 1537 | 2019-09-26 | 273,511,160 | -574,000 | 13.5695 | 2,015,625,000 | 2019-08-31 |
| 1538 | 2019-09-25 | 274,085,160 | 2,000 | 13.5980 | 2,015,625,000 | 2019-08-31 |
| 1539 | 2019-09-24 | 274,083,160 | 42,000 | 13.5979 | 2,015,625,000 | 2019-08-31 |
| 1540 | 2019-09-23 | 274,041,160 | -98,000 | 13.5958 | 2,015,625,000 | 2019-08-31 |
| 1541 | 2019-09-20 | 274,139,160 | -64,000 | 13.6007 | 2,015,625,000 | 2019-08-31 |
| 1542 | 2019-09-19 | 274,203,160 | -136,000 | 13.6039 | 2,015,625,000 | 2019-08-31 |
| 1543 | 2019-09-18 | 274,339,160 | 78,000 | 13.6106 | 2,015,625,000 | 2019-08-31 |
| 1544 | 2019-09-17 | 274,261,160 | -114,000 | 13.6068 | 2,015,625,000 | 2019-08-31 |
| 1545 | 2019-09-16 | 274,375,160 | 12,000 | 13.6124 | 2,015,625,000 | 2019-08-31 |
| 1546 | 2019-09-13 | 274,363,160 | 210,000 | 13.6118 | 2,015,625,000 | 2019-08-31 |
| 1547 | 2019-09-12 | 274,153,160 | 28,000 | 13.6014 | 2,015,625,000 | 2019-08-31 |
| 1548 | 2019-09-11 | 274,125,160 | 174,000 | 13.6000 | 2,015,625,000 | 2019-08-31 |
| 1549 | 2019-09-10 | 273,951,160 | 90,000 | 13.5914 | 2,015,625,000 | 2019-08-31 |
| 1550 | 2019-09-09 | 273,861,160 | 64,000 | 13.5869 | 2,015,625,000 | 2019-08-31 |
| 1551 | 2019-09-06 | 273,797,160 | -24,000 | 13.5837 | 2,015,625,000 | 2019-08-31 |
| 1552 | 2019-09-05 | 273,821,160 | 12,407,820 | 13.5849 | 2,015,625,000 | 2019-08-31 |
| 1553 | 2019-09-04 | 261,413,340 | 98,000 | 12.9693 | 2,015,625,000 | 2019-08-31 |
| 1554 | 2019-09-03 | 261,315,340 | 2,904,320 | 12.9645 | 2,015,625,000 | 2019-08-31 |
| 1555 | 2019-09-02 | 258,411,020 | 116,000 | 12.8204 | 2,015,625,000 | 2019-08-31 |
| 1556 | 2019-08-30 | 258,295,020 | 340,000 | 12.8146 | 2,015,625,000 | 2019-07-31 |
| 1557 | 2019-08-29 | 257,955,020 | -15,086,460 | 12.7978 | 2,015,625,000 | 2019-07-31 |
| 1558 | 2019-08-28 | 273,041,480 | 94,000 | 13.5462 | 2,015,625,000 | 2019-07-31 |
| 1559 | 2019-08-27 | 272,947,480 | -3,402,000 | 13.5416 | 2,015,625,000 | 2019-07-31 |
| 1560 | 2019-08-26 | 276,349,480 | 12,712,140 | 13.7104 | 2,015,625,000 | 2019-07-31 |
| 1561 | 2019-08-23 | 263,637,340 | 60,000 | 13.0797 | 2,015,625,000 | 2019-07-31 |
| 1562 | 2019-08-22 | 263,577,340 | -18,000 | 13.0767 | 2,015,625,000 | 2019-07-31 |
| 1563 | 2019-08-21 | 263,595,340 | -12,846,002 | 13.0776 | 2,015,625,000 | 2019-07-31 |
| 1564 | 2019-08-20 | 276,441,342 | 3,462,000 | 13.7149 | 2,015,625,000 | 2019-07-31 |
| 1565 | 2019-08-19 | 272,979,342 | -10,291,170 | 13.5432 | 2,015,625,000 | 2019-07-31 |
| 1566 | 2019-08-16 | 283,270,512 | -3,000 | 14.0537 | 2,015,625,000 | 2019-07-31 |
| 1567 | 2019-08-15 | 283,273,512 | 5,913,170 | 14.0539 | 2,015,625,000 | 2019-07-31 |
| 1568 | 2019-08-14 | 277,360,342 | -6,170,574 | 13.7605 | 2,015,625,000 | 2019-07-31 |
| 1569 | 2019-08-13 | 283,530,916 | -11,168,943 | 14.0667 | 2,015,625,000 | 2019-07-31 |
| 1570 | 2019-08-12 | 294,699,859 | 2,526,697 | 14.6208 | 2,015,625,000 | 2019-07-31 |
| 1571 | 2019-08-09 | 292,173,162 | -4,978,233 | 14.4954 | 2,015,625,000 | 2019-07-31 |
| 1572 | 2019-08-08 | 297,151,395 | 8,832,969 | 14.7424 | 2,015,625,000 | 2019-07-31 |
| 1573 | 2019-08-07 | 288,318,426 | -310,099 | 14.3042 | 2,015,625,000 | 2019-07-31 |
| 1574 | 2019-08-06 | 288,628,525 | 4,446,330 | 14.3196 | 2,015,625,000 | 2019-07-31 |
| 1575 | 2019-08-05 | 284,182,195 | -7,831,698 | 14.0990 | 2,015,625,000 | 2019-07-31 |
| 1576 | 2019-08-02 | 292,013,893 | 1,612,917 | 14.4875 | 2,015,625,000 | 2019-07-31 |
| 1577 | 2019-08-01 | 290,400,976 | 1,192,684 | 14.4075 | 2,015,625,000 | 2019-07-31 |
| 1578 | 2019-07-31 | 289,208,292 | -933,464 | 14.3483 | 2,015,625,000 | 2019-07-31 |
| 1579 | 2019-07-30 | 290,141,756 | 6,839,724 | 14.3946 | 2,015,625,000 | 2019-06-30 |
| 1580 | 2019-07-29 | 283,302,032 | -180,000 | 14.0553 | 2,015,625,000 | 2019-06-30 |
| 1581 | 2019-07-26 | 283,482,032 | -64,000 | 14.0642 | 2,015,625,000 | 2019-06-30 |
| 1582 | 2019-07-25 | 283,546,032 | 70,000 | 14.0674 | 2,015,625,000 | 2019-06-30 |
| 1583 | 2019-07-24 | 283,476,032 | -314,000 | 14.0639 | 2,015,625,000 | 2019-06-30 |
| 1584 | 2019-07-23 | 283,790,032 | -4,816,000 | 14.0795 | 2,015,625,000 | 2019-06-30 |
| 1585 | 2019-07-22 | 288,606,032 | -542,000 | 14.3184 | 2,015,625,000 | 2019-06-30 |
| 1586 | 2019-07-19 | 289,148,032 | -226,000 | 14.3453 | 2,015,625,000 | 2019-06-30 |
| 1587 | 2019-07-18 | 289,374,032 | 979,402 | 14.3565 | 2,015,625,000 | 2019-06-30 |
| 1588 | 2019-07-17 | 288,394,630 | -1,330,000 | 14.3080 | 2,015,625,000 | 2019-06-30 |
| 1589 | 2019-07-16 | 289,724,630 | 1,391,334 | 14.3739 | 2,015,625,000 | 2019-06-30 |
| 1590 | 2019-07-15 | 288,333,296 | -826,000 | 14.3049 | 2,015,625,000 | 2019-06-30 |
| 1591 | 2019-07-12 | 289,159,296 | 368,000 | 14.3459 | 2,015,625,000 | 2019-06-30 |
| 1592 | 2019-07-11 | 288,791,296 | -224,000 | 14.3276 | 2,015,625,000 | 2019-06-30 |
| 1593 | 2019-07-10 | 289,015,296 | -38,000 | 14.3387 | 2,015,625,000 | 2019-06-30 |
| 1594 | 2019-07-09 | 289,053,296 | -130,000 | 14.3406 | 2,015,625,000 | 2019-06-30 |
| 1595 | 2019-07-08 | 289,183,296 | -56,000 | 14.3471 | 2,015,625,000 | 2019-06-30 |
| 1596 | 2019-07-05 | 289,239,296 | 611,599 | 14.3499 | 2,015,625,000 | 2019-06-30 |
| 1597 | 2019-07-04 | 288,627,697 | -2,628,464 | 14.3195 | 2,015,625,000 | 2019-06-30 |
| 1598 | 2019-07-03 | 291,256,161 | 98,026 | 14.4499 | 2,015,625,000 | 2019-06-30 |
| 1599 | 2019-07-02 | 291,158,135 | 1,714,659 | 14.4451 | 2,015,625,000 | 2019-06-30 |
| 1600 | 2019-06-28 | 289,443,476 | -765,945 | 14.3600 | 2,015,625,000 | 2019-05-31 |
| 1601 | 2019-06-27 | 290,209,421 | 2,116,231 | 14.3980 | 2,015,625,000 | 2019-05-31 |
| 1602 | 2019-06-26 | 288,093,190 | 48,000 | 14.2930 | 2,015,625,000 | 2019-05-31 |
| 1603 | 2019-06-25 | 288,045,190 | -9,640,357 | 14.2906 | 2,015,625,000 | 2019-05-31 |
| 1604 | 2019-06-24 | 297,685,547 | -160,000 | 14.7689 | 2,015,625,000 | 2019-05-31 |
| 1605 | 2019-06-21 | 297,845,547 | -358,486 | 14.7768 | 2,015,625,000 | 2019-05-31 |
| 1606 | 2019-06-20 | 298,204,033 | -22,000 | 14.7946 | 2,015,625,000 | 2019-05-31 |
| 1607 | 2019-06-19 | 298,226,033 | -104,000 | 14.7957 | 2,015,625,000 | 2019-05-31 |
| 1608 | 2019-06-18 | 298,330,033 | -52,000 | 14.8009 | 2,015,625,000 | 2019-05-31 |
| 1609 | 2019-06-17 | 298,382,033 | 5,779,870 | 14.8034 | 2,015,625,000 | 2019-05-31 |
| 1610 | 2019-06-14 | 292,602,163 | -90,000 | 14.5167 | 2,015,625,000 | 2019-05-31 |
| 1611 | 2019-06-13 | 292,692,163 | -148,000 | 14.5212 | 2,015,625,000 | 2019-05-31 |
| 1612 | 2019-06-12 | 292,840,163 | -6,592,004 | 14.5285 | 2,015,625,000 | 2019-05-31 |
| 1613 | 2019-06-11 | 299,432,167 | -153,994 | 14.8555 | 2,015,625,000 | 2019-05-31 |
| 1614 | 2019-06-10 | 299,586,161 | -2,665,647 | 14.8632 | 2,015,625,000 | 2019-05-31 |
| 1615 | 2019-06-06 | 302,251,808 | 1,972,099 | 14.9954 | 2,015,625,000 | 2019-05-31 |
| 1616 | 2019-06-05 | 300,279,709 | -1,784,084 | 14.8976 | 2,015,625,000 | 2019-05-31 |
| 1617 | 2019-06-04 | 302,063,793 | -6,752,378 | 14.9861 | 2,015,625,000 | 2019-05-31 |
| 1618 | 2019-06-03 | 308,816,171 | 6,565,997 | 15.3211 | 2,015,625,000 | 2019-05-31 |
| 1619 | 2019-05-31 | 302,250,174 | -44,000 | 14.9954 | 2,015,625,000 | 2019-05-31 |
| 1620 | 2019-05-30 | 302,294,174 | 14,000 | 14.9975 | 2,015,625,000 | 2019-04-30 |
| 1621 | 2019-05-29 | 302,280,174 | -12,518,845 | 14.9968 | 2,015,625,000 | 2019-04-30 |
| 1622 | 2019-05-28 | 314,799,019 | 164,000 | 15.6179 | 2,015,625,000 | 2019-04-30 |
| 1623 | 2019-05-27 | 314,635,019 | -10,757,370 | 15.6098 | 2,015,625,000 | 2019-04-30 |
| 1624 | 2019-05-24 | 325,392,389 | 1,976,000 | 16.1435 | 2,015,625,000 | 2019-04-30 |
| 1625 | 2019-05-23 | 323,416,389 | -508,993 | 16.0455 | 2,015,625,000 | 2019-04-30 |
| 1626 | 2019-05-22 | 323,925,382 | 362,280 | 16.0707 | 2,015,625,000 | 2019-04-30 |
| 1627 | 2019-05-21 | 323,563,102 | 128,000 | 16.0527 | 2,015,625,000 | 2019-04-30 |
| 1628 | 2019-05-20 | 323,435,102 | 84,000 | 16.0464 | 2,015,625,000 | 2019-04-30 |
| 1629 | 2019-05-17 | 323,351,102 | 819,680 | 16.0422 | 2,015,625,000 | 2019-04-30 |
| 1630 | 2019-05-16 | 322,531,422 | -47,173 | 16.0016 | 2,015,625,000 | 2019-04-30 |
| 1631 | 2019-05-15 | 322,578,595 | 48,000 | 16.0039 | 2,015,625,000 | 2019-04-30 |
| 1632 | 2019-05-14 | 322,530,595 | -524,828 | 16.0015 | 2,015,625,000 | 2019-04-30 |
| 1633 | 2019-05-10 | 323,055,423 | -110,000 | 16.0276 | 2,015,625,000 | 2019-04-30 |
| 1634 | 2019-05-09 | 323,165,423 | -224,238 | 16.0330 | 2,015,625,000 | 2019-04-30 |
| 1635 | 2019-05-08 | 323,389,661 | 444,007 | 16.0441 | 2,015,625,000 | 2019-04-30 |
| 1636 | 2019-05-07 | 322,945,654 | -902,001 | 16.0221 | 2,015,625,000 | 2019-04-30 |
| 1637 | 2019-05-06 | 323,847,655 | 1,453,990 | 16.0669 | 2,015,625,000 | 2019-04-30 |
| 1638 | 2019-05-03 | 322,393,665 | 282,000 | 15.9947 | 2,015,625,000 | 2019-04-30 |
| 1639 | 2019-05-02 | 322,111,665 | 5,504,212 | 15.9807 | 2,015,625,000 | 2019-04-30 |
| 1640 | 2019-04-30 | 316,607,453 | 2,233,167 | 15.7077 | 2,015,625,000 | 2019-04-30 |
| 1641 | 2019-04-29 | 314,374,286 | -2,639,472 | 15.5969 | 2,015,625,000 | 2019-03-31 |
| 1642 | 2019-04-26 | 317,013,758 | 1,795,998 | 15.7278 | 2,015,625,000 | 2019-03-31 |
| 1643 | 2019-04-25 | 315,217,760 | -4,721,898 | 15.6387 | 2,015,625,000 | 2019-03-31 |
| 1644 | 2019-04-24 | 319,939,658 | -68,000 | 15.8730 | 2,015,625,000 | 2019-03-31 |
| 1645 | 2019-04-23 | 320,007,658 | -108,000 | 15.8763 | 2,015,625,000 | 2019-03-31 |
| 1646 | 2019-04-18 | 320,115,658 | 4,608,841 | 15.8817 | 2,015,625,000 | 2019-03-31 |
| 1647 | 2019-04-17 | 315,506,817 | 623,461 | 15.6531 | 2,015,625,000 | 2019-03-31 |
| 1648 | 2019-04-16 | 314,883,356 | 4,561,702 | 15.6221 | 2,015,625,000 | 2019-03-31 |
| 1649 | 2019-04-15 | 310,321,654 | -84,000 | 15.3958 | 2,015,625,000 | 2019-03-31 |
| 1650 | 2019-04-12 | 310,405,654 | -14,751 | 15.4000 | 2,015,625,000 | 2019-03-31 |
| 1651 | 2019-04-11 | 310,420,405 | 50,000 | 15.4007 | 2,015,625,000 | 2019-03-31 |
| 1652 | 2019-04-10 | 310,370,405 | 54,000 | 15.3982 | 2,015,625,000 | 2019-03-31 |
| 1653 | 2019-04-09 | 310,316,405 | 26,000 | 15.3955 | 2,015,625,000 | 2019-03-31 |
| 1654 | 2019-04-08 | 310,290,405 | -168,000 | 15.3943 | 2,015,625,000 | 2019-03-31 |
| 1655 | 2019-04-04 | 310,458,405 | -38,000 | 15.4026 | 2,015,625,000 | 2019-03-31 |
| 1656 | 2019-04-03 | 310,496,405 | 1,086,473 | 15.4045 | 2,015,625,000 | 2019-03-31 |
| 1657 | 2019-04-02 | 309,409,932 | -1,281,735 | 15.3506 | 2,015,625,000 | 2019-03-31 |
| 1658 | 2019-04-01 | 310,691,667 | -90,000 | 15.4142 | 2,015,625,000 | 2019-03-31 |
| 1659 | 2019-03-29 | 310,781,667 | -2,524,438 | 15.4186 | 2,015,625,000 | 2019-02-28 |
| 1660 | 2019-03-28 | 313,306,105 | 1,303,586 | 15.5439 | 2,015,625,000 | 2019-02-28 |
| 1661 | 2019-03-27 | 312,002,519 | -5,846,196 | 15.4792 | 2,015,625,000 | 2019-02-28 |
| 1662 | 2019-03-26 | 317,848,715 | -42,000 | 15.7692 | 2,015,625,000 | 2019-02-28 |
| 1663 | 2019-03-25 | 317,890,715 | -28,720 | 15.7713 | 2,015,625,000 | 2019-02-28 |
| 1664 | 2019-03-22 | 317,919,435 | 320,000 | 15.7727 | 2,015,625,000 | 2019-02-28 |
| 1665 | 2019-03-21 | 317,599,435 | -1,815,057 | 15.7569 | 2,015,625,000 | 2019-02-28 |
| 1666 | 2019-03-20 | 319,414,492 | -620,000 | 15.8469 | 2,015,625,000 | 2019-02-28 |
| 1667 | 2019-03-19 | 320,034,492 | -168,002 | 15.8777 | 2,015,625,000 | 2019-02-28 |
| 1668 | 2019-03-18 | 320,202,494 | -63,989 | 15.8860 | 2,015,625,000 | 2019-02-28 |
| 1669 | 2019-03-15 | 320,266,483 | -280,000 | 15.8892 | 2,015,625,000 | 2019-02-28 |
| 1670 | 2019-03-14 | 320,546,483 | 1,100,001 | 15.9031 | 2,015,625,000 | 2019-02-28 |
| 1671 | 2019-03-13 | 319,446,482 | -1,224,227 | 15.8485 | 2,015,625,000 | 2019-02-28 |
| 1672 | 2019-03-12 | 320,670,709 | 22,000 | 15.9092 | 2,015,625,000 | 2019-02-28 |
| 1673 | 2019-03-11 | 320,648,709 | -114,000 | 15.9082 | 2,015,625,000 | 2019-02-28 |
| 1674 | 2019-03-08 | 320,762,709 | -661,772 | 15.9138 | 2,015,625,000 | 2019-02-28 |
| 1675 | 2019-03-07 | 321,424,481 | -628,000 | 15.9466 | 2,015,625,000 | 2019-02-28 |
| 1676 | 2019-03-06 | 322,052,481 | -434,000 | 15.9778 | 2,015,625,000 | 2019-02-28 |
| 1677 | 2019-03-05 | 322,486,481 | -578,000 | 15.9993 | 2,015,625,000 | 2019-02-28 |
| 1678 | 2019-03-04 | 323,064,481 | 34,000 | 16.0280 | 2,015,625,000 | 2019-02-28 |
| 1679 | 2019-03-01 | 323,030,481 | -100,000 | 16.0263 | 2,015,625,000 | 2019-02-28 |
| 1680 | 2019-02-28 | 323,130,481 | 9,396,924 | 16.0313 | 2,015,625,000 | 2019-02-28 |
| 1681 | 2019-02-27 | 313,733,557 | -12,014,924 | 15.5651 | 2,015,625,000 | 2019-01-31 |
| 1682 | 2019-02-26 | 325,748,481 | 2,000 | 16.1612 | 2,015,625,000 | 2019-01-31 |
| 1683 | 2019-02-25 | 325,746,481 | -386,000 | 16.1611 | 2,015,625,000 | 2019-01-31 |
| 1684 | 2019-02-22 | 326,132,481 | 62,000 | 16.1802 | 2,015,625,000 | 2019-01-31 |
| 1685 | 2019-02-21 | 326,070,481 | 2,206,000 | 16.1771 | 2,015,625,000 | 2019-01-31 |
| 1686 | 2019-02-20 | 323,864,481 | -298,000 | 16.0677 | 2,015,625,000 | 2019-01-31 |
| 1687 | 2019-02-19 | 324,162,481 | 1,058,400 | 16.0825 | 2,015,625,000 | 2019-01-31 |
| 1688 | 2019-02-18 | 323,104,081 | -66,000 | 16.0300 | 2,015,625,000 | 2019-01-31 |
| 1689 | 2019-02-15 | 323,170,081 | -526,000 | 16.0332 | 2,015,625,000 | 2019-01-31 |
| 1690 | 2019-02-14 | 323,696,081 | -292,000 | 16.0593 | 2,015,625,000 | 2019-01-31 |
| 1691 | 2019-02-13 | 323,988,081 | 38,000 | 16.0738 | 2,015,625,000 | 2019-01-31 |
| 1692 | 2019-02-12 | 323,950,081 | -24,000 | 16.0719 | 2,015,625,000 | 2019-01-31 |
| 1693 | 2019-02-11 | 323,974,081 | -348,000 | 16.0731 | 2,015,625,000 | 2019-01-31 |
| 1694 | 2019-02-08 | 324,322,081 | 20,981,374 | 16.0904 | 2,015,625,000 | 2019-01-31 |
| 1695 | 2019-02-04 | 303,340,707 | 0 | 15.0495 | 2,015,625,000 | 2019-01-31 |
| 1696 | 2019-02-01 | 303,340,707 | -904,000 | 15.0495 | 2,015,625,000 | 2019-01-31 |
| 1697 | 2019-01-31 | 304,244,707 | 108,000 | 15.0943 | 2,015,625,000 | 2019-01-31 |
| 1698 | 2019-01-30 | 304,136,707 | -517,289 | 15.0890 | 2,015,625,000 | 2018-12-31 |
| 1699 | 2019-01-29 | 304,653,996 | 758,625 | 15.1146 | 2,015,625,000 | 2018-12-31 |
| 1700 | 2019-01-28 | 303,895,371 | 3,992,054 | 15.0770 | 2,015,625,000 | 2018-12-31 |
| 1701 | 2019-01-25 | 299,903,317 | 6,748,000 | 14.8789 | 2,015,625,000 | 2018-12-31 |
| 1702 | 2019-01-24 | 293,155,317 | -412,000 | 14.5441 | 2,015,625,000 | 2018-12-31 |
| 1703 | 2019-01-23 | 293,567,317 | -20,000 | 14.5646 | 2,015,625,000 | 2018-12-31 |
| 1704 | 2019-01-22 | 293,587,317 | -4,000 | 14.5656 | 2,015,625,000 | 2018-12-31 |
| 1705 | 2019-01-21 | 293,591,317 | -2,802,000 | 14.5658 | 2,015,625,000 | 2018-12-31 |
| 1706 | 2019-01-18 | 296,393,317 | -6,000 | 14.7048 | 2,015,625,000 | 2018-12-31 |
| 1707 | 2019-01-17 | 296,399,317 | -474,000 | 14.7051 | 2,015,625,000 | 2018-12-31 |
| 1708 | 2019-01-16 | 296,873,317 | -178,000 | 14.7286 | 2,015,625,000 | 2018-12-31 |
| 1709 | 2019-01-15 | 297,051,317 | -290,000 | 14.7374 | 2,015,625,000 | 2018-12-31 |
| 1710 | 2019-01-14 | 297,341,317 | -332,531 | 14.7518 | 2,015,625,000 | 2018-12-31 |
| 1711 | 2019-01-11 | 297,673,848 | -949,000 | 14.7683 | 2,015,625,000 | 2018-12-31 |
| 1712 | 2019-01-10 | 298,622,848 | -631,804 | 14.8154 | 2,015,625,000 | 2018-12-31 |
| 1713 | 2019-01-09 | 299,254,652 | 1,749,570 | 14.8467 | 2,015,625,000 | 2018-12-31 |
| 1714 | 2019-01-08 | 297,505,082 | 168,000 | 14.7599 | 2,015,625,000 | 2018-12-31 |
| 1715 | 2019-01-07 | 297,337,082 | -207,000 | 14.7516 | 2,015,625,000 | 2018-12-31 |
| 1716 | 2019-01-04 | 297,544,082 | -762,000 | 14.7619 | 2,015,625,000 | 2018-12-31 |
| 1717 | 2019-01-03 | 298,306,082 | -2,064,000 | 14.7997 | 2,015,625,000 | 2018-12-31 |
| 1718 | 2019-01-02 | 300,370,082 | 186,000 | 14.9021 | 2,015,625,000 | 2018-12-31 |
| 1719 | 2018-12-31 | 300,184,082 | 0 | 14.8929 | 2,015,625,000 | 2018-12-31 |
| 1720 | 2018-12-28 | 300,184,082 | -282,999 | 14.8929 | 2,015,625,000 | 2018-11-30 |
| 1721 | 2018-12-27 | 300,467,081 | 130,000 | 14.9069 | 2,015,625,000 | 2018-11-30 |
| 1722 | 2018-12-24 | 300,337,081 | 0 | 14.9004 | 2,015,625,000 | 2018-11-30 |
| 1723 | 2018-12-21 | 300,337,081 | 30,000 | 14.9004 | 2,015,625,000 | 2018-11-30 |
| 1724 | 2018-12-20 | 300,307,081 | -61,000 | 14.8990 | 2,015,625,000 | 2018-11-30 |
| 1725 | 2018-12-19 | 300,368,081 | 84,000 | 14.9020 | 2,015,625,000 | 2018-11-30 |
| 1726 | 2018-12-18 | 300,284,081 | 152,000 | 14.8978 | 2,015,625,000 | 2018-11-30 |
| 1727 | 2018-12-17 | 300,132,081 | -638,000 | 14.8903 | 2,015,625,000 | 2018-11-30 |
| 1728 | 2018-12-14 | 300,770,081 | 81,980 | 14.9219 | 2,015,625,000 | 2018-11-30 |
| 1729 | 2018-12-13 | 300,688,101 | 38,000 | 14.9179 | 2,015,625,000 | 2018-11-30 |
| 1730 | 2018-12-12 | 300,650,101 | 294,000 | 14.9160 | 2,015,625,000 | 2018-11-30 |
| 1731 | 2018-12-11 | 300,356,101 | -2,330,000 | 14.9014 | 2,015,625,000 | 2018-11-30 |
| 1732 | 2018-12-10 | 302,686,101 | 14,028,020 | 15.0170 | 2,015,625,000 | 2018-11-30 |
| 1733 | 2018-12-07 | 288,658,081 | -290,000 | 14.3210 | 2,015,625,000 | 2018-11-30 |
| 1734 | 2018-12-06 | 288,948,081 | 100,000 | 14.3354 | 2,015,625,000 | 2018-11-30 |
| 1735 | 2018-12-05 | 288,848,081 | 256,000 | 14.3304 | 2,015,625,000 | 2018-11-30 |
| 1736 | 2018-12-04 | 288,592,081 | -14,860,000 | 14.3177 | 2,015,625,000 | 2018-11-30 |
| 1737 | 2018-12-03 | 303,452,081 | 110,000 | 15.0550 | 2,015,625,000 | 2018-11-30 |
| 1738 | 2018-11-30 | 303,342,081 | -348,000 | 15.0495 | 2,015,625,000 | 2018-11-30 |
| 1739 | 2018-11-29 | 303,690,081 | -17,809,000 | 15.0668 | 2,015,625,000 | 2018-10-31 |
| 1740 | 2018-11-28 | 321,499,081 | -110,000 | 15.9503 | 2,015,625,000 | 2018-10-31 |
| 1741 | 2018-11-27 | 321,609,081 | -612,000 | 15.9558 | 2,015,625,000 | 2018-10-31 |
| 1742 | 2018-11-26 | 322,221,081 | 1,730,000 | 15.9862 | 2,015,625,000 | 2018-10-31 |
| 1743 | 2018-11-23 | 320,491,081 | -126,000 | 15.9003 | 2,015,625,000 | 2018-10-31 |
| 1744 | 2018-11-22 | 320,617,081 | -182,020 | 15.9066 | 2,015,625,000 | 2018-10-31 |
| 1745 | 2018-11-21 | 320,799,101 | 180,000 | 15.9156 | 2,015,625,000 | 2018-10-31 |
| 1746 | 2018-11-20 | 320,619,101 | -216,000 | 15.9067 | 2,015,625,000 | 2018-10-31 |
| 1747 | 2018-11-19 | 320,835,101 | -134,003 | 15.9174 | 2,015,625,000 | 2018-10-31 |
| 1748 | 2018-11-16 | 320,969,104 | -12,000 | 15.9240 | 2,015,625,000 | 2018-10-31 |
| 1749 | 2018-11-15 | 320,981,104 | 382,003 | 15.9246 | 2,015,625,000 | 2018-10-31 |
| 1750 | 2018-11-14 | 320,599,101 | -86,000 | 15.9057 | 2,015,625,000 | 2018-10-31 |
| 1751 | 2018-11-13 | 320,685,101 | 200,000 | 15.9100 | 2,015,625,000 | 2018-10-31 |
| 1752 | 2018-11-12 | 320,485,101 | -234,000 | 15.9000 | 2,015,625,000 | 2018-10-31 |
| 1753 | 2018-11-09 | 320,719,101 | 32,000 | 15.9116 | 2,015,625,000 | 2018-10-31 |
| 1754 | 2018-11-08 | 320,687,101 | 49,999 | 15.9101 | 2,015,625,000 | 2018-10-31 |
| 1755 | 2018-11-07 | 320,637,102 | -52,000 | 15.9076 | 2,015,625,000 | 2018-10-31 |
| 1756 | 2018-11-06 | 320,689,102 | 5,042,000 | 15.9102 | 2,015,625,000 | 2018-10-31 |
| 1757 | 2018-11-05 | 315,647,102 | -22,000 | 15.6600 | 2,015,625,000 | 2018-10-31 |
| 1758 | 2018-11-02 | 315,669,102 | 4,151,062 | 15.6611 | 2,015,625,000 | 2018-10-31 |
| 1759 | 2018-11-01 | 311,518,040 | 26,000 | 15.4552 | 2,015,625,000 | 2018-10-31 |
| 1760 | 2018-10-31 | 311,492,040 | 28,000 | 15.4539 | 2,015,625,000 | 2018-10-31 |
| 1761 | 2018-10-30 | 311,464,040 | 4,000 | 15.4525 | 2,015,625,000 | 2018-09-30 |
| 1762 | 2018-10-29 | 311,460,040 | 38,000 | 15.4523 | 2,015,625,000 | 2018-09-30 |
| 1763 | 2018-10-26 | 311,422,040 | 106,000 | 15.4504 | 2,015,625,000 | 2018-09-30 |
| 1764 | 2018-10-25 | 311,316,040 | 26,000 | 15.4451 | 2,015,625,000 | 2018-09-30 |
| 1765 | 2018-10-24 | 311,290,040 | 714,000 | 15.4438 | 2,015,625,000 | 2018-09-30 |
| 1766 | 2018-10-23 | 310,576,040 | 604,000 | 15.4084 | 2,015,625,000 | 2018-09-30 |
| 1767 | 2018-10-22 | 309,972,040 | -28,000 | 15.3785 | 2,015,625,000 | 2018-09-30 |
| 1768 | 2018-10-19 | 310,000,040 | 240,000 | 15.3798 | 2,015,625,000 | 2018-09-30 |
| 1769 | 2018-10-18 | 309,760,040 | 142,000 | 15.3679 | 2,015,625,000 | 2018-09-30 |
| 1770 | 2018-10-16 | 309,618,040 | 3,050,000 | 15.3609 | 2,015,625,000 | 2018-09-30 |
| 1771 | 2018-10-15 | 306,568,040 | 282,000 | 15.2096 | 2,015,625,000 | 2018-09-30 |
| 1772 | 2018-10-12 | 306,286,040 | -4,698,459 | 15.1956 | 2,015,625,000 | 2018-09-30 |
| 1773 | 2018-10-11 | 310,984,499 | -678,058 | 15.4287 | 2,015,625,000 | 2018-09-30 |
| 1774 | 2018-10-10 | 311,662,557 | 244,000 | 15.4623 | 2,015,625,000 | 2018-09-30 |
| 1775 | 2018-10-09 | 311,418,557 | 21,977,011 | 15.4502 | 2,015,625,000 | 2018-09-30 |
| 1776 | 2018-10-08 | 289,441,546 | -3,884,555 | 14.3599 | 2,015,625,000 | 2018-09-30 |
| 1777 | 2018-10-05 | 293,326,101 | 4,410,000 | 14.5526 | 2,015,625,000 | 2018-09-30 |
| 1778 | 2018-10-04 | 288,916,101 | 192,000 | 14.3338 | 2,015,625,000 | 2018-09-30 |
| 1779 | 2018-10-03 | 288,724,101 | 198,000 | 14.3243 | 2,015,625,000 | 2018-09-30 |
| 1780 | 2018-10-02 | 288,526,101 | -208,000 | 14.3145 | 2,015,625,000 | 2018-09-30 |
| 1781 | 2018-09-28 | 288,734,101 | -45,580 | 14.3248 | 2,015,625,000 | 2018-09-03 |
| 1782 | 2018-09-27 | 288,779,681 | 16,000 | 14.3271 | 2,015,625,000 | 2018-09-03 |
| 1783 | 2018-09-26 | 288,763,681 | 1,871,061 | 14.3263 | 2,015,625,000 | 2018-09-03 |
| 1784 | 2018-09-24 | 286,892,620 | 12,000 | 14.2334 | 2,015,625,000 | 2018-09-03 |
| 1785 | 2018-09-21 | 286,880,620 | 686,000 | 14.2328 | 2,015,625,000 | 2018-09-03 |
| 1786 | 2018-09-20 | 286,194,620 | -20,000 | 14.1988 | 2,015,625,000 | 2018-09-03 |
| 1787 | 2018-09-19 | 286,214,620 | 96,000 | 14.1998 | 2,015,625,000 | 2018-09-03 |
| 1788 | 2018-09-18 | 286,118,620 | 506,000 | 14.1950 | 2,015,625,000 | 2018-09-03 |
| 1789 | 2018-09-17 | 285,612,620 | 18,007,580 | 14.1699 | 2,015,625,000 | 2018-09-03 |
| 1790 | 2018-09-14 | 267,605,040 | 156,000 | 13.2765 | 2,015,625,000 | 2018-09-03 |
| 1791 | 2018-09-13 | 267,449,040 | 12,000 | 13.2688 | 2,015,625,000 | 2018-09-03 |
| 1792 | 2018-09-12 | 267,437,040 | -154,000 | 13.2682 | 2,015,625,000 | 2018-09-03 |
| 1793 | 2018-09-11 | 267,591,040 | -17,679,580 | 13.2758 | 2,015,625,000 | 2018-09-03 |
| 1794 | 2018-09-10 | 285,270,620 | -2,128,000 | 14.1530 | 2,015,625,000 | 2018-09-03 |
| 1795 | 2018-09-07 | 287,398,620 | 2,294,000 | 14.2585 | 2,015,625,000 | 2018-09-03 |
| 1796 | 2018-09-06 | 285,104,620 | 78,000 | 14.1447 | 2,015,625,000 | 2018-09-03 |
| 1797 | 2018-09-05 | 285,026,620 | 17,569,580 | 14.1409 | 2,015,625,000 | 2018-09-03 |
| 1798 | 2018-09-04 | 267,457,040 | 66,000 | 13.2692 | 2,015,625,000 | 2018-09-03 |
| 1799 | 2018-09-03 | 267,391,040 | 20,000 | 13.2659 | 2,015,625,000 | 2018-09-03 |
| 1800 | 2018-08-31 | 267,371,040 | -17,210,760 | 14.7261 | 1,815,625,000 | 2018-08-31 |
| 1801 | 2018-08-30 | 284,581,800 | -78,000 | 15.6740 | 1,815,625,000 | 2018-07-31 |
| 1802 | 2018-08-29 | 284,659,800 | -76,000 | 15.6783 | 1,815,625,000 | 2018-07-31 |
| 1803 | 2018-08-28 | 284,735,800 | 6,000 | 15.6825 | 1,815,625,000 | 2018-07-31 |
| 1804 | 2018-08-27 | 284,729,800 | 254,000 | 15.6822 | 1,815,625,000 | 2018-07-31 |
| 1805 | 2018-08-24 | 284,475,800 | 886,760 | 15.6682 | 1,815,625,000 | 2018-07-31 |
| 1806 | 2018-08-23 | 283,589,040 | -70,000 | 15.6194 | 1,815,625,000 | 2018-07-31 |
| 1807 | 2018-08-22 | 283,659,040 | -342,000 | 15.6232 | 1,815,625,000 | 2018-07-31 |
| 1808 | 2018-08-21 | 284,001,040 | -246,000 | 15.6421 | 1,815,625,000 | 2018-07-31 |
| 1809 | 2018-08-20 | 284,247,040 | 490,000 | 15.6556 | 1,815,625,000 | 2018-07-31 |
| 1810 | 2018-08-17 | 283,757,040 | 550,000 | 15.6286 | 1,815,625,000 | 2018-07-31 |
| 1811 | 2018-08-16 | 283,207,040 | 78,000 | 15.5983 | 1,815,625,000 | 2018-07-31 |
| 1812 | 2018-08-15 | 283,129,040 | 392,000 | 15.5940 | 1,815,625,000 | 2018-07-31 |
| 1813 | 2018-08-14 | 282,737,040 | 68,000 | 15.5724 | 1,815,625,000 | 2018-07-31 |
| 1814 | 2018-08-13 | 282,669,040 | 94,000 | 15.5687 | 1,815,625,000 | 2018-07-31 |
| 1815 | 2018-08-10 | 282,575,040 | -46,000 | 15.5635 | 1,815,625,000 | 2018-07-31 |
| 1816 | 2018-08-09 | 282,621,040 | -55,061 | 15.5660 | 1,815,625,000 | 2018-07-31 |
| 1817 | 2018-08-08 | 282,676,101 | -182,000 | 15.5691 | 1,815,625,000 | 2018-07-31 |
| 1818 | 2018-08-07 | 282,858,101 | -72,000 | 15.5791 | 1,815,625,000 | 2018-07-31 |
| 1819 | 2018-08-06 | 282,930,101 | 427,999 | 15.5831 | 1,815,625,000 | 2018-07-31 |
| 1820 | 2018-08-03 | 282,502,102 | 364,000 | 15.5595 | 1,815,625,000 | 2018-07-31 |
| 1821 | 2018-08-02 | 282,138,102 | 141,900 | 15.5394 | 1,815,625,000 | 2018-07-31 |
| 1822 | 2018-08-01 | 281,996,202 | -959,270 | 15.5316 | 1,815,625,000 | 2018-07-31 |
| 1823 | 2018-07-31 | 282,955,472 | 977,498 | 15.5845 | 1,815,625,000 | 2018-07-31 |
| 1824 | 2018-07-30 | 281,977,974 | -1,197,364 | 15.5306 | 1,815,625,000 | 2018-06-30 |
| 1825 | 2018-07-27 | 283,175,338 | 64,000 | 15.5966 | 1,815,625,000 | 2018-06-30 |
| 1826 | 2018-07-26 | 283,111,338 | -76,000 | 15.5931 | 1,815,625,000 | 2018-06-30 |
| 1827 | 2018-07-25 | 283,187,338 | 90,000 | 15.5972 | 1,815,625,000 | 2018-06-30 |
| 1828 | 2018-07-24 | 283,097,338 | -98,000 | 15.5923 | 1,815,625,000 | 2018-06-30 |
| 1829 | 2018-07-23 | 283,195,338 | -88,000 | 15.5977 | 1,815,625,000 | 2018-06-30 |
| 1830 | 2018-07-20 | 283,283,338 | -140,000 | 15.6025 | 1,815,625,000 | 2018-06-30 |
| 1831 | 2018-07-19 | 283,423,338 | -50,000 | 15.6102 | 1,815,625,000 | 2018-06-30 |
| 1832 | 2018-07-18 | 283,473,338 | -90,820 | 15.6130 | 1,815,625,000 | 2018-06-30 |
| 1833 | 2018-07-17 | 283,564,158 | 156,820 | 15.6180 | 1,815,625,000 | 2018-06-30 |
| 1834 | 2018-07-16 | 283,407,338 | 92,010 | 15.6094 | 1,815,625,000 | 2018-06-30 |
| 1835 | 2018-07-13 | 283,315,328 | -350,000 | 15.6043 | 1,815,625,000 | 2018-06-30 |
| 1836 | 2018-07-12 | 283,665,328 | -1,134,047 | 15.6236 | 1,815,625,000 | 2018-06-30 |
| 1837 | 2018-07-11 | 284,799,375 | 609,165 | 15.6860 | 1,815,625,000 | 2018-06-30 |
| 1838 | 2018-07-10 | 284,190,210 | -1,459,076 | 15.6525 | 1,815,625,000 | 2018-06-30 |
| 1839 | 2018-07-09 | 285,649,286 | 705,080 | 15.7328 | 1,815,625,000 | 2018-06-30 |
| 1840 | 2018-07-06 | 284,944,206 | -2,775,474 | 15.6940 | 1,815,625,000 | 2018-06-30 |
| 1841 | 2018-07-05 | 287,719,680 | -634,000 | 15.8469 | 1,815,625,000 | 2018-06-30 |
| 1842 | 2018-07-04 | 288,353,680 | -1,068,086 | 15.8818 | 1,815,625,000 | 2018-06-30 |
| 1843 | 2018-07-03 | 289,421,766 | -3,004,000 | 15.9406 | 1,815,625,000 | 2018-06-30 |
| 1844 | 2018-06-29 | 292,425,766 | -298,000 | 16.1061 | 1,815,625,000 | 2018-05-31 |
| 1845 | 2018-06-28 | 292,723,766 | -705,750 | 16.1225 | 1,815,625,000 | 2018-05-31 |
| 1846 | 2018-06-27 | 293,429,516 | 330,000 | 16.1614 | 1,815,625,000 | 2018-05-31 |
| 1847 | 2018-06-26 | 293,099,516 | -448,000 | 16.1432 | 1,815,625,000 | 2018-05-31 |
| 1848 | 2018-06-25 | 293,547,516 | 1,534,726 | 16.1678 | 1,815,625,000 | 2018-05-31 |
| 1849 | 2018-06-22 | 292,012,790 | -4,376,320 | 16.0833 | 1,815,625,000 | 2018-05-31 |
| 1850 | 2018-06-21 | 296,389,110 | 1,675,394 | 16.3244 | 1,815,625,000 | 2018-05-31 |
| 1851 | 2018-06-20 | 294,713,716 | -698,000 | 16.2321 | 1,815,625,000 | 2018-05-31 |
| 1852 | 2018-06-19 | 295,411,716 | 4,780,319 | 16.2705 | 1,815,625,000 | 2018-05-31 |
| 1853 | 2018-06-15 | 290,631,397 | -4,590,452 | 16.0072 | 1,815,625,000 | 2018-05-31 |
| 1854 | 2018-06-14 | 295,221,849 | -277,917 | 16.2601 | 1,815,625,000 | 2018-05-31 |
| 1855 | 2018-06-13 | 295,499,766 | 1,081,159 | 16.2754 | 1,815,625,000 | 2018-05-31 |
| 1856 | 2018-06-12 | 294,418,607 | -1,109,863 | 16.2158 | 1,815,625,000 | 2018-05-31 |
| 1857 | 2018-06-11 | 295,528,470 | 1,519,300 | 16.2770 | 1,815,625,000 | 2018-05-31 |
| 1858 | 2018-06-08 | 294,009,170 | 921,945 | 16.1933 | 1,815,625,000 | 2018-05-31 |
| 1859 | 2018-06-07 | 293,087,225 | 366,000 | 16.1425 | 1,815,625,000 | 2018-05-31 |
| 1860 | 2018-06-06 | 292,721,225 | 3,668,000 | 16.1223 | 1,815,625,000 | 2018-05-31 |
| 1861 | 2018-06-05 | 289,053,225 | 77,000 | 15.9203 | 1,815,625,000 | 2018-05-31 |
| 1862 | 2018-06-04 | 288,976,225 | 274,000 | 15.9161 | 1,815,625,000 | 2018-05-31 |
| 1863 | 2018-06-01 | 288,702,225 | 5,465,200 | 15.9010 | 1,815,625,000 | 2018-05-31 |
| 1864 | 2018-05-31 | 283,237,025 | -5,337,014 | 15.6000 | 1,815,625,000 | 2018-05-31 |
| 1865 | 2018-05-30 | 288,574,039 | -426,000 | 15.8939 | 1,815,625,000 | 2018-04-30 |
| 1866 | 2018-05-29 | 289,000,039 | -748,001 | 15.9174 | 1,815,625,000 | 2018-04-30 |
| 1867 | 2018-05-28 | 289,748,040 | 31,325 | 15.9586 | 1,815,625,000 | 2018-04-30 |
| 1868 | 2018-05-25 | 289,716,715 | -214,000 | 15.9569 | 1,815,625,000 | 2018-04-30 |
| 1869 | 2018-05-24 | 289,930,715 | 1,194,000 | 15.9686 | 1,815,625,000 | 2018-04-30 |
| 1870 | 2018-05-23 | 288,736,715 | -1,153,325 | 15.9029 | 1,815,625,000 | 2018-04-30 |
| 1871 | 2018-05-21 | 289,890,040 | 408,000 | 15.9664 | 1,815,625,000 | 2018-04-30 |
| 1872 | 2018-05-18 | 289,482,040 | 862,000 | 15.9439 | 1,815,625,000 | 2018-04-30 |
| 1873 | 2018-05-17 | 288,620,040 | 452,000 | 15.8965 | 1,815,625,000 | 2018-04-30 |
| 1874 | 2018-05-16 | 288,168,040 | 1,104,000 | 15.8716 | 1,815,625,000 | 2018-04-30 |
| 1875 | 2018-05-15 | 287,064,040 | 372,000 | 15.8108 | 1,815,625,000 | 2018-04-30 |
| 1876 | 2018-05-14 | 286,692,040 | 1,664,000 | 15.7903 | 1,815,625,000 | 2018-04-30 |
| 1877 | 2018-05-11 | 285,028,040 | -108,000 | 15.6986 | 1,815,625,000 | 2018-04-30 |
| 1878 | 2018-05-10 | 285,136,040 | -1,544,000 | 15.7046 | 1,815,625,000 | 2018-04-30 |
| 1879 | 2018-05-09 | 286,680,040 | 82,000 | 15.7896 | 1,815,625,000 | 2018-04-30 |
| 1880 | 2018-05-08 | 286,598,040 | 28,000 | 15.7851 | 1,815,625,000 | 2018-04-30 |
| 1881 | 2018-05-07 | 286,570,040 | 90,000 | 15.7835 | 1,815,625,000 | 2018-04-30 |
| 1882 | 2018-05-04 | 286,480,040 | 106,000 | 15.7786 | 1,815,625,000 | 2018-04-30 |
| 1883 | 2018-05-03 | 286,374,040 | -176,000 | 15.7728 | 1,815,625,000 | 2018-04-30 |
| 1884 | 2018-05-02 | 286,550,040 | 196,000 | 15.7824 | 1,815,625,000 | 2018-04-30 |
| 1885 | 2018-04-30 | 286,354,040 | -34,000 | 15.7717 | 1,815,625,000 | 2018-04-30 |
| 1886 | 2018-04-27 | 286,388,040 | 114,000 | 15.7735 | 1,815,625,000 | 2018-03-31 |
| 1887 | 2018-04-26 | 286,274,040 | 274,000 | 15.7672 | 1,815,625,000 | 2018-03-31 |
| 1888 | 2018-04-25 | 286,000,040 | -426,000 | 15.7522 | 1,815,625,000 | 2018-03-31 |
| 1889 | 2018-04-24 | 286,426,040 | 7,645,475 | 15.7756 | 1,815,625,000 | 2018-03-31 |
| 1890 | 2018-04-23 | 278,780,565 | 2,596,623 | 15.3545 | 1,815,625,000 | 2018-03-31 |
| 1891 | 2018-04-20 | 276,183,942 | 165,941 | 15.2115 | 1,815,625,000 | 2018-03-31 |
| 1892 | 2018-04-19 | 276,018,001 | 652,000 | 15.2024 | 1,815,625,000 | 2018-03-31 |
| 1893 | 2018-04-18 | 275,366,001 | 672,107 | 15.1665 | 1,815,625,000 | 2018-03-31 |
| 1894 | 2018-04-17 | 274,693,894 | 1,023,853 | 15.1294 | 1,815,625,000 | 2018-03-31 |
| 1895 | 2018-04-16 | 273,670,041 | -234,000 | 15.0730 | 1,815,625,000 | 2018-03-31 |
| 1896 | 2018-04-13 | 273,904,041 | -286,000 | 15.0859 | 1,815,625,000 | 2018-03-31 |
| 1897 | 2018-04-12 | 274,190,041 | -332,000 | 15.1017 | 1,815,625,000 | 2018-03-31 |
| 1898 | 2018-04-11 | 274,522,041 | 2,072,000 | 15.1200 | 1,815,625,000 | 2018-03-31 |
| 1899 | 2018-04-10 | 272,450,041 | 350,000 | 15.0059 | 1,815,625,000 | 2018-03-31 |
| 1900 | 2018-04-09 | 272,100,041 | -124,000 | 14.9866 | 1,815,625,000 | 2018-03-31 |
| 1901 | 2018-04-06 | 272,224,041 | 804,000 | 14.9934 | 1,815,625,000 | 2018-03-31 |
| 1902 | 2018-04-04 | 271,420,041 | 1,290,000 | 14.9491 | 1,815,625,000 | 2018-03-31 |
| 1903 | 2018-04-03 | 270,130,041 | 284,000 | 14.8781 | 1,815,625,000 | 2018-03-31 |
| 1904 | 2018-03-29 | 269,846,041 | -8,316,000 | 14.8624 | 1,815,625,000 | 2018-02-28 |
| 1905 | 2018-03-28 | 278,162,041 | 8,040,000 | 15.3205 | 1,815,625,000 | 2018-02-28 |
| 1906 | 2018-03-27 | 270,122,041 | -96,000 | 14.8776 | 1,815,625,000 | 2018-02-28 |
| 1907 | 2018-03-26 | 270,218,041 | 308,000 | 14.8829 | 1,815,625,000 | 2018-02-28 |
| 1908 | 2018-03-23 | 269,910,041 | -388,000 | 14.8660 | 1,815,625,000 | 2018-02-28 |
| 1909 | 2018-03-22 | 270,298,041 | -448,000 | 14.8873 | 1,815,625,000 | 2018-02-28 |
| 1910 | 2018-03-21 | 270,746,041 | 306,000 | 14.9120 | 1,815,625,000 | 2018-02-28 |
| 1911 | 2018-03-20 | 270,440,041 | 216,000 | 14.8951 | 1,815,625,000 | 2018-02-28 |
| 1912 | 2018-03-19 | 270,224,041 | -234,115 | 14.8833 | 1,815,625,000 | 2018-02-28 |
| 1913 | 2018-03-16 | 270,458,156 | 1,136,025 | 14.8961 | 1,815,625,000 | 2018-02-28 |
| 1914 | 2018-03-15 | 269,322,131 | -1,904,000 | 14.8336 | 1,815,625,000 | 2018-02-28 |
| 1915 | 2018-03-14 | 271,226,131 | -3,365,901 | 14.9384 | 1,815,625,000 | 2018-02-28 |
| 1916 | 2018-03-13 | 274,592,032 | 682,012 | 15.1238 | 1,815,625,000 | 2018-02-28 |
| 1917 | 2018-03-12 | 273,910,020 | -3,904,000 | 15.0863 | 1,815,625,000 | 2018-02-28 |
| 1918 | 2018-03-09 | 277,814,020 | 266,000 | 15.3013 | 1,815,625,000 | 2018-02-28 |
| 1919 | 2018-03-08 | 277,548,020 | -14,139,820 | 15.2866 | 1,815,625,000 | 2018-02-28 |
| 1920 | 2018-03-07 | 291,687,840 | 13,749,820 | 16.0654 | 1,815,625,000 | 2018-02-28 |
| 1921 | 2018-03-06 | 277,938,020 | -108,000 | 15.3081 | 1,815,625,000 | 2018-02-28 |
| 1922 | 2018-03-05 | 278,046,020 | 880,000 | 15.3141 | 1,815,625,000 | 2018-02-28 |
| 1923 | 2018-03-02 | 277,166,020 | -110,000 | 15.2656 | 1,815,625,000 | 2018-02-28 |
| 1924 | 2018-03-01 | 277,276,020 | -738,000 | 15.2717 | 1,815,625,000 | 2018-02-28 |
| 1925 | 2018-02-28 | 278,014,020 | -1,616,000 | 15.3123 | 1,815,625,000 | 2018-02-28 |
| 1926 | 2018-02-27 | 279,630,020 | -328,000 | 15.4013 | 1,815,625,000 | 2018-01-31 |
| 1927 | 2018-02-26 | 279,958,020 | -3,358,000 | 15.4194 | 1,815,625,000 | 2018-01-31 |
| 1928 | 2018-02-23 | 283,316,020 | -4,728,000 | 15.6043 | 1,815,625,000 | 2018-01-31 |
| 1929 | 2018-02-22 | 288,044,020 | -2,846,000 | 15.8647 | 1,815,625,000 | 2018-01-31 |
| 1930 | 2018-02-21 | 290,890,020 | 74,000 | 16.0215 | 1,815,625,000 | 2018-01-31 |
| 1931 | 2018-02-20 | 290,816,020 | 82,000 | 16.0174 | 1,815,625,000 | 2018-01-31 |
| 1932 | 2018-02-15 | 290,734,020 | 0 | 16.0129 | 1,815,625,000 | 2018-01-31 |
| 1933 | 2018-02-14 | 290,734,020 | -666,000 | 16.0129 | 1,815,625,000 | 2018-01-31 |
| 1934 | 2018-02-13 | 291,400,020 | 450,000 | 16.0496 | 1,815,625,000 | 2018-01-31 |
| 1935 | 2018-02-12 | 290,950,020 | -1,746,000 | 16.0248 | 1,815,625,000 | 2018-01-31 |
| 1936 | 2018-02-09 | 292,696,020 | 509,000 | 16.1210 | 1,815,625,000 | 2018-01-31 |
| 1937 | 2018-02-08 | 292,187,020 | -1,246,000 | 16.0929 | 1,815,625,000 | 2018-01-31 |
| 1938 | 2018-02-07 | 293,433,020 | -1,630,000 | 16.1615 | 1,815,625,000 | 2018-01-31 |
| 1939 | 2018-02-06 | 295,063,020 | -688,000 | 16.2513 | 1,815,625,000 | 2018-01-31 |
| 1940 | 2018-02-05 | 295,751,020 | -970,000 | 16.2892 | 1,815,625,000 | 2018-01-31 |
| 1941 | 2018-02-02 | 296,721,020 | -486,000 | 16.3426 | 1,815,625,000 | 2018-01-31 |
| 1942 | 2018-02-01 | 297,207,020 | -130,000 | 16.3694 | 1,815,625,000 | 2018-01-31 |
| 1943 | 2018-01-31 | 297,337,020 | 184,000 | 16.3766 | 1,815,625,000 | 2018-01-31 |
| 1944 | 2018-01-30 | 297,153,020 | -11,411,448 | 16.3664 | 1,815,625,000 | 2017-12-31 |
| 1945 | 2018-01-29 | 308,564,468 | 11,221,448 | 16.9949 | 1,815,625,000 | 2017-12-31 |
| 1946 | 2018-01-26 | 297,343,020 | -378,000 | 16.3769 | 1,815,625,000 | 2017-12-31 |
| 1947 | 2018-01-25 | 297,721,020 | -896,000 | 16.3977 | 1,815,625,000 | 2017-12-31 |
| 1948 | 2018-01-24 | 298,617,020 | 215,743 | 16.4471 | 1,815,625,000 | 2017-12-31 |
| 1949 | 2018-01-23 | 298,401,277 | -642,000 | 16.4352 | 1,815,625,000 | 2017-12-31 |
| 1950 | 2018-01-22 | 299,043,277 | -562,000 | 16.4705 | 1,815,625,000 | 2017-12-31 |
| 1951 | 2018-01-19 | 299,605,277 | -1,608,000 | 16.5015 | 1,815,625,000 | 2017-12-31 |
| 1952 | 2018-01-18 | 301,213,277 | 619,019 | 16.5901 | 1,815,625,000 | 2017-12-31 |
| 1953 | 2018-01-17 | 300,594,258 | -1,152,000 | 16.5560 | 1,815,625,000 | 2017-12-31 |
| 1954 | 2018-01-16 | 301,746,258 | 270,000 | 16.6194 | 1,815,625,000 | 2017-12-31 |
| 1955 | 2018-01-15 | 301,476,258 | 1,651,284 | 16.6045 | 1,815,625,000 | 2017-12-31 |
| 1956 | 2018-01-12 | 299,824,974 | -178,000 | 16.5136 | 1,815,625,000 | 2017-12-31 |
| 1957 | 2018-01-11 | 300,002,974 | -3,249,846 | 16.5234 | 1,815,625,000 | 2017-12-31 |
| 1958 | 2018-01-10 | 303,252,820 | -138,000 | 16.7024 | 1,815,625,000 | 2017-12-31 |
| 1959 | 2018-01-09 | 303,390,820 | -1,014,000 | 16.7100 | 1,815,625,000 | 2017-12-31 |
| 1960 | 2018-01-08 | 304,404,820 | -28,000 | 16.7658 | 1,815,625,000 | 2017-12-31 |
| 1961 | 2018-01-05 | 304,432,820 | 1,085,800 | 16.7674 | 1,815,625,000 | 2017-12-31 |
| 1962 | 2018-01-04 | 303,347,020 | 108,000 | 16.7076 | 1,815,625,000 | 2017-12-31 |
| 1963 | 2018-01-03 | 303,239,020 | -636,000 | 16.7016 | 1,815,625,000 | 2017-12-31 |
| 1964 | 2018-01-02 | 303,875,020 | 394,000 | 16.7367 | 1,815,625,000 | 2017-12-31 |
| 1965 | 2017-12-29 | 303,481,020 | 932,000 | 16.7150 | 1,815,625,000 | 2017-11-30 |
| 1966 | 2017-12-28 | 302,549,020 | -788,000 | 16.6636 | 1,815,625,000 | 2017-11-30 |
| 1967 | 2017-12-27 | 303,337,020 | -132,000 | 16.7070 | 1,815,625,000 | 2017-11-30 |
| 1968 | 2017-12-22 | 303,469,020 | -208,000 | 16.7143 | 1,815,625,000 | 2017-11-30 |
| 1969 | 2017-12-21 | 303,677,020 | -18,000 | 16.7258 | 1,815,625,000 | 2017-11-30 |
| 1970 | 2017-12-20 | 303,695,020 | -294,000 | 16.7267 | 1,815,625,000 | 2017-11-30 |
| 1971 | 2017-12-19 | 303,989,020 | -2,824,531 | 16.7429 | 1,815,625,000 | 2017-11-30 |
| 1972 | 2017-12-18 | 306,813,551 | 2,754,531 | 16.8985 | 1,815,625,000 | 2017-11-30 |
| 1973 | 2017-12-15 | 304,059,020 | -3,839,328 | 16.7468 | 1,815,625,000 | 2017-11-30 |
| 1974 | 2017-12-14 | 307,898,348 | 3,356,066 | 16.9583 | 1,815,625,000 | 2017-11-30 |
| 1975 | 2017-12-13 | 304,542,282 | -260,000 | 16.7734 | 1,815,625,000 | 2017-11-30 |
| 1976 | 2017-12-12 | 304,802,282 | -2,105,000 | 16.7877 | 1,815,625,000 | 2017-11-30 |
| 1977 | 2017-12-11 | 306,907,282 | -1,214,000 | 16.9037 | 1,815,625,000 | 2017-11-30 |
| 1978 | 2017-12-08 | 308,121,282 | -602,000 | 16.9705 | 1,815,625,000 | 2017-11-30 |
| 1979 | 2017-12-07 | 308,723,282 | -430,000 | 17.0037 | 1,815,625,000 | 2017-11-30 |
| 1980 | 2017-12-06 | 309,153,282 | 671,182 | 17.0274 | 1,815,625,000 | 2017-11-30 |
| 1981 | 2017-12-05 | 308,482,100 | -1,680,000 | 16.9904 | 1,815,625,000 | 2017-11-30 |
| 1982 | 2017-12-04 | 310,162,100 | -2,216,000 | 17.0829 | 1,815,625,000 | 2017-11-30 |
| 1983 | 2017-12-01 | 312,378,100 | -1,286,000 | 17.2050 | 1,815,625,000 | 2017-11-30 |
| 1984 | 2017-11-30 | 313,664,100 | 4,052,080 | 17.2758 | 1,815,625,000 | 2017-11-30 |
| 1985 | 2017-11-29 | 309,612,020 | -745,000 | 17.0526 | 1,815,625,000 | 2017-10-31 |
| 1986 | 2017-11-28 | 310,357,020 | -3,152,000 | 17.0937 | 1,815,625,000 | 2017-10-31 |
| 1987 | 2017-11-27 | 313,509,020 | -534,000 | 17.2673 | 1,815,625,000 | 2017-10-31 |
| 1988 | 2017-11-24 | 314,043,020 | -3,588,000 | 17.2967 | 1,815,625,000 | 2017-10-31 |
| 1989 | 2017-11-23 | 317,631,020 | -84,000 | 17.4943 | 1,815,625,000 | 2017-10-31 |
| 1990 | 2017-11-22 | 317,715,020 | -102,000 | 17.4989 | 1,815,625,000 | 2017-10-31 |
| 1991 | 2017-11-21 | 317,817,020 | 116,000 | 17.5046 | 1,815,625,000 | 2017-10-31 |
| 1992 | 2017-11-20 | 317,701,020 | -942,000 | 17.4982 | 1,815,625,000 | 2017-10-31 |
| 1993 | 2017-11-17 | 318,643,020 | -138,000 | 17.5500 | 1,815,625,000 | 2017-10-31 |
| 1994 | 2017-11-16 | 318,781,020 | 86,000 | 17.5576 | 1,815,625,000 | 2017-10-31 |
| 1995 | 2017-11-15 | 318,695,020 | 180,000 | 17.5529 | 1,815,625,000 | 2017-10-31 |
| 1996 | 2017-11-14 | 318,515,020 | -484,000 | 17.5430 | 1,815,625,000 | 2017-10-31 |
| 1997 | 2017-11-13 | 318,999,020 | -478,000 | 17.5697 | 1,815,625,000 | 2017-10-31 |
| 1998 | 2017-11-10 | 319,477,020 | -592,000 | 17.5960 | 1,815,625,000 | 2017-10-31 |
| 1999 | 2017-11-09 | 320,069,020 | -548,000 | 17.6286 | 1,815,625,000 | 2017-10-31 |
| 2000 | 2017-11-08 | 320,617,020 | 60,000 | 17.6588 | 1,815,625,000 | 2017-10-31 |
| 2001 | 2017-11-07 | 320,557,020 | -1,006,000 | 17.6555 | 1,815,625,000 | 2017-10-31 |
| 2002 | 2017-11-06 | 321,563,020 | -928,000 | 17.7109 | 1,815,625,000 | 2017-10-31 |
| 2003 | 2017-11-03 | 322,491,020 | -224,000 | 17.7620 | 1,815,625,000 | 2017-10-31 |
| 2004 | 2017-11-02 | 322,715,020 | -224,000 | 17.7743 | 1,815,625,000 | 2017-10-31 |
| 2005 | 2017-11-01 | 322,939,020 | -282,000 | 17.7867 | 1,815,625,000 | 2017-10-31 |
| 2006 | 2017-10-31 | 323,221,020 | -778,000 | 17.8022 | 1,815,625,000 | 2017-10-31 |
| 2007 | 2017-10-30 | 323,999,020 | -852,000 | 17.8450 | 1,815,625,000 | 2017-09-30 |
| 2008 | 2017-10-27 | 324,851,020 | -136,000 | 17.8920 | 1,815,625,000 | 2017-09-30 |
| 2009 | 2017-10-26 | 324,987,020 | -74,000 | 17.8995 | 1,815,625,000 | 2017-09-30 |
| 2010 | 2017-10-25 | 325,061,020 | -20,000 | 17.9035 | 1,815,625,000 | 2017-09-30 |
| 2011 | 2017-10-24 | 325,081,020 | -198,000 | 17.9046 | 1,815,625,000 | 2017-09-30 |
| 2012 | 2017-10-23 | 325,279,020 | -930,000 | 17.9155 | 1,815,625,000 | 2017-09-30 |
| 2013 | 2017-10-20 | 326,209,020 | 1,042,000 | 17.9668 | 1,815,625,000 | 2017-09-30 |
| 2014 | 2017-10-19 | 325,167,020 | -156,000 | 17.9094 | 1,815,625,000 | 2017-09-30 |
| 2015 | 2017-10-18 | 325,323,020 | -68,000 | 17.9180 | 1,815,625,000 | 2017-09-30 |
| 2016 | 2017-10-17 | 325,391,020 | 168,000 | 17.9217 | 1,815,625,000 | 2017-09-30 |
| 2017 | 2017-10-16 | 325,223,020 | 70,000 | 17.9125 | 1,815,625,000 | 2017-09-30 |
| 2018 | 2017-10-13 | 325,153,020 | 28,000 | 17.9086 | 1,815,625,000 | 2017-09-30 |
| 2019 | 2017-10-12 | 325,125,020 | 130,000 | 17.9071 | 1,815,625,000 | 2017-09-30 |
| 2020 | 2017-10-11 | 324,995,020 | -780,000 | 17.8999 | 1,815,625,000 | 2017-09-30 |
| 2021 | 2017-10-10 | 325,775,020 | -282,000 | 17.9429 | 1,815,625,000 | 2017-09-30 |
| 2022 | 2017-10-09 | 326,057,020 | -98,000 | 17.9584 | 1,815,625,000 | 2017-09-30 |
| 2023 | 2017-10-06 | 326,155,020 | -1,364,000 | 17.9638 | 1,815,625,000 | 2017-09-30 |
| 2024 | 2017-10-04 | 327,519,020 | -2,000 | 18.0389 | 1,815,625,000 | 2017-09-30 |
| 2025 | 2017-10-03 | 327,521,020 | -68,000 | 18.0390 | 1,815,625,000 | 2017-09-30 |
| 2026 | 2017-09-29 | 327,589,020 | 42,000 | 18.0428 | 1,815,625,000 | 2017-08-31 |
| 2027 | 2017-09-28 | 327,547,020 | 152,000 | 18.0405 | 1,815,625,000 | 2017-08-31 |
| 2028 | 2017-09-27 | 327,395,020 | -26,000 | 18.0321 | 1,815,625,000 | 2017-08-31 |
| 2029 | 2017-09-26 | 327,421,020 | -174,000 | 18.0335 | 1,815,625,000 | 2017-08-31 |
| 2030 | 2017-09-25 | 327,595,020 | -100,000 | 18.0431 | 1,815,625,000 | 2017-08-31 |
| 2031 | 2017-09-22 | 327,695,020 | 36,000 | 18.0486 | 1,815,625,000 | 2017-08-31 |
| 2032 | 2017-09-21 | 327,659,020 | -40,000 | 18.0466 | 1,815,625,000 | 2017-08-31 |
| 2033 | 2017-09-20 | 327,699,020 | 44,000 | 18.0488 | 1,815,625,000 | 2017-08-31 |
| 2034 | 2017-09-19 | 327,655,020 | 148,000 | 18.0464 | 1,815,625,000 | 2017-08-31 |
| 2035 | 2017-09-18 | 327,507,020 | -10,376,962 | 18.0383 | 1,815,625,000 | 2017-08-31 |
| 2036 | 2017-09-15 | 337,883,982 | 14,080,962 | 18.6098 | 1,815,625,000 | 2017-08-31 |
| 2037 | 2017-09-14 | 323,803,020 | 32,000 | 17.8342 | 1,815,625,000 | 2017-08-31 |
| 2038 | 2017-09-13 | 323,771,020 | 118,000 | 17.8325 | 1,815,625,000 | 2017-08-31 |
| 2039 | 2017-09-12 | 323,653,020 | 212,000 | 17.8260 | 1,815,625,000 | 2017-08-31 |
| 2040 | 2017-09-11 | 323,441,020 | -3,896,000 | 17.8143 | 1,815,625,000 | 2017-08-31 |
| 2041 | 2017-09-08 | 327,337,020 | -3,405,468 | 18.0289 | 1,815,625,000 | 2017-08-31 |
| 2042 | 2017-09-07 | 330,742,488 | -11,605,892 | 18.2165 | 1,815,625,000 | 2017-08-31 |
| 2043 | 2017-09-06 | 342,348,380 | 20,143,360 | 18.8557 | 1,815,625,000 | 2017-08-31 |
| 2044 | 2017-09-05 | 322,205,020 | -3,674,000 | 17.7462 | 1,815,625,000 | 2017-08-31 |
| 2045 | 2017-09-04 | 325,879,020 | -592,000 | 17.9486 | 1,815,625,000 | 2017-08-31 |
| 2046 | 2017-09-01 | 326,471,020 | 686,000 | 17.9812 | 1,815,625,000 | 2017-08-31 |
| 2047 | 2017-08-31 | 325,785,020 | -1,925,377 | 17.9434 | 1,815,625,000 | 2017-08-31 |
| 2048 | 2017-08-30 | 327,710,397 | -1,256,000 | 18.0495 | 1,815,625,000 | 2017-07-31 |
| 2049 | 2017-08-29 | 328,966,397 | 64,000 | 18.1186 | 1,815,625,000 | 2017-07-31 |
| 2050 | 2017-08-28 | 328,902,397 | 136,000 | 18.1151 | 1,815,625,000 | 2017-07-31 |
| 2051 | 2017-08-25 | 328,766,397 | 38,000 | 18.1076 | 1,815,625,000 | 2017-07-31 |
| 2052 | 2017-08-24 | 328,728,397 | -1,984,723 | 18.1055 | 1,815,625,000 | 2017-07-31 |
| 2053 | 2017-08-23 | 330,713,120 | 0 | 18.2148 | 1,815,625,000 | 2017-07-31 |
| 2054 | 2017-08-22 | 330,713,120 | 10,000 | 18.2148 | 1,815,625,000 | 2017-07-31 |
| 2055 | 2017-08-21 | 330,703,120 | 46,000 | 18.2143 | 1,815,625,000 | 2017-07-31 |
| 2056 | 2017-08-18 | 330,657,120 | -4,000 | 18.2118 | 1,815,625,000 | 2017-07-31 |
| 2057 | 2017-08-17 | 330,661,120 | 282,000 | 18.2120 | 1,815,625,000 | 2017-07-31 |
| 2058 | 2017-08-16 | 330,379,120 | -370,000 | 18.1964 | 1,815,625,000 | 2017-07-31 |
| 2059 | 2017-08-15 | 330,749,120 | -332,000 | 18.2168 | 1,815,625,000 | 2017-07-31 |
| 2060 | 2017-08-14 | 331,081,120 | -1,300,000 | 18.2351 | 1,815,625,000 | 2017-07-31 |
| 2061 | 2017-08-11 | 332,381,120 | 336,000 | 18.3067 | 1,815,625,000 | 2017-07-31 |
| 2062 | 2017-08-10 | 332,045,120 | 116,000 | 18.2882 | 1,815,625,000 | 2017-07-31 |
| 2063 | 2017-08-09 | 331,929,120 | -1,183,970 | 18.2818 | 1,815,625,000 | 2017-07-31 |
| 2064 | 2017-08-08 | 333,113,090 | -162,000 | 18.3470 | 1,815,625,000 | 2017-07-31 |
| 2065 | 2017-08-07 | 333,275,090 | -83,774 | 18.3559 | 1,815,625,000 | 2017-07-31 |
| 2066 | 2017-08-04 | 333,358,864 | 4,390,000 | 18.3606 | 1,815,625,000 | 2017-07-31 |
| 2067 | 2017-08-03 | 328,968,864 | 152,000 | 18.1188 | 1,815,625,000 | 2017-07-31 |
| 2068 | 2017-08-02 | 328,816,864 | 1,320,624 | 18.1104 | 1,815,625,000 | 2017-07-31 |
| 2069 | 2017-08-01 | 327,496,240 | -506,000 | 18.0377 | 1,815,625,000 | 2017-07-31 |
| 2070 | 2017-07-31 | 328,002,240 | -328,000 | 18.0655 | 1,815,625,000 | 2017-07-31 |
| 2071 | 2017-07-28 | 328,330,240 | 7,627,120 | 18.0836 | 1,815,625,000 | 2017-06-30 |
| 2072 | 2017-07-27 | 320,703,120 | -96,000 | 17.6635 | 1,815,625,000 | 2017-06-30 |
| 2073 | 2017-07-26 | 320,799,120 | 488,000 | 17.6688 | 1,815,625,000 | 2017-06-30 |
| 2074 | 2017-07-25 | 320,311,120 | 1,416,000 | 17.6419 | 1,815,625,000 | 2017-06-30 |
| 2075 | 2017-07-24 | 318,895,120 | 1,004,000 | 17.5639 | 1,815,625,000 | 2017-06-30 |
| 2076 | 2017-07-21 | 317,891,120 | 100,000 | 17.5086 | 1,815,625,000 | 2017-06-30 |
| 2077 | 2017-07-20 | 317,791,120 | 544,000 | 17.5031 | 1,815,625,000 | 2017-06-30 |
| 2078 | 2017-07-19 | 317,247,120 | 890,000 | 17.4732 | 1,815,625,000 | 2017-06-30 |
| 2079 | 2017-07-18 | 316,357,120 | 394,000 | 17.4241 | 1,815,625,000 | 2017-06-30 |
| 2080 | 2017-07-17 | 315,963,120 | 484,000 | 17.4024 | 1,815,625,000 | 2017-06-30 |
| 2081 | 2017-07-14 | 315,479,120 | 260,000 | 17.3758 | 1,815,625,000 | 2017-06-30 |
| 2082 | 2017-07-13 | 315,219,120 | -156,000 | 17.3615 | 1,815,625,000 | 2017-06-30 |
| 2083 | 2017-07-12 | 315,375,120 | -468,000 | 17.3701 | 1,815,625,000 | 2017-06-30 |
| 2084 | 2017-07-11 | 315,843,120 | 392,000 | 17.3958 | 1,815,625,000 | 2017-06-30 |
| 2085 | 2017-07-10 | 315,451,120 | -970,000 | 17.3742 | 1,815,625,000 | 2017-06-30 |
| 2086 | 2017-07-07 | 316,421,120 | -274,000 | 17.4277 | 1,815,625,000 | 2017-06-30 |
| 2087 | 2017-07-06 | 316,695,120 | 2,658,100 | 17.4428 | 1,815,625,000 | 2017-06-30 |
| 2088 | 2017-07-05 | 314,037,020 | 772,000 | 17.2964 | 1,815,625,000 | 2017-06-30 |
| 2089 | 2017-07-04 | 313,265,020 | -1,677,000 | 17.2538 | 1,815,625,000 | 2017-06-30 |
| 2090 | 2017-07-03 | 314,942,020 | -108,000 | 17.3462 | 1,815,625,000 | 2017-06-30 |
| 2091 | 2017-06-30 | 315,050,020 | 1,516,000 | 17.3522 | 1,815,625,000 | 2017-06-30 |
| 2092 | 2017-06-29 | 313,534,020 | 260,000 | 17.2687 | 1,815,625,000 | 2017-05-31 |
| 2093 | 2017-06-28 | 313,274,020 | 248,280 | 17.2543 | 1,815,625,000 | 2017-05-31 |
| 2094 | 2017-06-27 | 313,025,740 | -480,000 | 17.2407 | 1,815,625,000 | 2017-05-31 |
| 2095 | 2017-06-26 | 313,505,740 | -47,000 | 17.2671 | 1,815,625,000 | 2017-05-31 |
| 2096 | 2017-06-23 | 313,552,740 | -778,000 | 17.2697 | 1,815,625,000 | 2017-05-31 |
| 2097 | 2017-06-22 | 314,330,740 | -1,142,000 | 17.3125 | 1,815,625,000 | 2017-05-31 |
| 2098 | 2017-06-21 | 315,472,740 | -542,000 | 17.3754 | 1,815,625,000 | 2017-05-31 |
| 2099 | 2017-06-20 | 316,014,740 | 474,000 | 17.4053 | 1,815,625,000 | 2017-05-31 |
| 2100 | 2017-06-19 | 315,540,740 | 474,000 | 17.3792 | 1,815,625,000 | 2017-05-31 |
| 2101 | 2017-06-16 | 315,066,740 | 662,000 | 17.3531 | 1,815,625,000 | 2017-05-31 |
| 2102 | 2017-06-15 | 314,404,740 | 478,000 | 17.3166 | 1,815,625,000 | 2017-05-31 |
| 2103 | 2017-06-14 | 313,926,740 | 1,213,720 | 17.2903 | 1,815,625,000 | 2017-05-31 |
| 2104 | 2017-06-13 | 312,713,020 | -1,196,000 | 17.2234 | 1,815,625,000 | 2017-05-31 |
| 2105 | 2017-06-12 | 313,909,020 | 4,000 | 17.2893 | 1,815,625,000 | 2017-05-31 |
| 2106 | 2017-06-09 | 313,905,020 | 14,000 | 17.2891 | 1,815,625,000 | 2017-05-31 |
| 2107 | 2017-06-08 | 313,891,020 | -70,000 | 17.2883 | 1,815,625,000 | 2017-05-31 |
| 2108 | 2017-06-07 | 313,961,020 | 1,313,980 | 17.2922 | 1,815,625,000 | 2017-05-31 |
| 2109 | 2017-06-06 | 312,647,040 | 432,000 | 17.2198 | 1,815,625,000 | 2017-05-31 |
| 2110 | 2017-06-05 | 312,215,040 | 182,000 | 17.1960 | 1,815,625,000 | 2017-05-31 |
| 2111 | 2017-06-02 | 312,033,040 | 582,000 | 17.1860 | 1,815,625,000 | 2017-05-31 |
| 2112 | 2017-06-01 | 311,451,040 | 870,000 | 17.1539 | 1,815,625,000 | 2017-05-31 |
| 2113 | 2017-05-31 | 310,581,040 | 828,000 | 17.1060 | 1,815,625,000 | 2017-05-31 |
| 2114 | 2017-05-29 | 309,753,040 | 308,000 | 17.0604 | 1,815,625,000 | 2017-04-30 |
| 2115 | 2017-05-26 | 309,445,040 | 390,000 | 17.0434 | 1,815,625,000 | 2017-04-30 |
| 2116 | 2017-05-25 | 309,055,040 | 144,000 | 17.0220 | 1,815,625,000 | 2017-04-30 |
| 2117 | 2017-05-24 | 308,911,040 | 204,000 | 17.0140 | 1,815,625,000 | 2017-04-30 |
| 2118 | 2017-05-23 | 308,707,040 | 248,000 | 17.0028 | 1,815,625,000 | 2017-04-30 |
| 2119 | 2017-05-22 | 308,459,040 | 602,000 | 16.9891 | 1,815,625,000 | 2017-04-30 |
| 2120 | 2017-05-19 | 307,857,040 | 254,000 | 16.9560 | 1,815,625,000 | 2017-04-30 |
| 2121 | 2017-05-18 | 307,603,040 | 3,258,020 | 16.9420 | 1,815,625,000 | 2017-04-30 |
| 2122 | 2017-05-17 | 304,345,020 | 0 | 16.7625 | 1,815,625,000 | 2017-04-30 |
| 2123 | 2017-05-16 | 304,345,020 | -2,760,380 | 16.7625 | 1,815,625,000 | 2017-04-30 |
| 2124 | 2017-05-15 | 307,105,400 | 3,408,380 | 16.9146 | 1,815,625,000 | 2017-04-30 |
| 2125 | 2017-05-12 | 303,697,020 | -3,021,627 | 16.7269 | 1,815,625,000 | 2017-04-30 |
| 2126 | 2017-05-11 | 306,718,647 | 619,627 | 16.8933 | 1,815,625,000 | 2017-04-30 |
| 2127 | 2017-05-10 | 306,099,020 | -80,000 | 16.8592 | 1,815,625,000 | 2017-04-30 |
| 2128 | 2017-05-09 | 306,179,020 | -142,000 | 16.8636 | 1,815,625,000 | 2017-04-30 |
| 2129 | 2017-05-08 | 306,321,020 | -556,000 | 16.8714 | 1,815,625,000 | 2017-04-30 |
| 2130 | 2017-05-05 | 306,877,020 | -458,000 | 16.9020 | 1,815,625,000 | 2017-04-30 |
| 2131 | 2017-05-04 | 307,335,020 | 196,000 | 16.9272 | 1,815,625,000 | 2017-04-30 |
| 2132 | 2017-05-02 | 307,139,020 | -280,000 | 16.9164 | 1,815,625,000 | 2017-04-30 |
| 2133 | 2017-04-28 | 307,419,020 | -14,000 | 16.9319 | 1,815,625,000 | 2017-03-31 |
| 2134 | 2017-04-27 | 307,433,020 | 354,000 | 16.9326 | 1,815,625,000 | 2017-03-31 |
| 2135 | 2017-04-26 | 307,079,020 | -225,120 | 16.9131 | 1,815,625,000 | 2017-03-31 |
| 2136 | 2017-04-25 | 307,304,140 | 164,000 | 16.9255 | 1,815,625,000 | 2017-03-31 |
| 2137 | 2017-04-24 | 307,140,140 | -14,000 | 16.9165 | 1,815,625,000 | 2017-03-31 |
| 2138 | 2017-04-21 | 307,154,140 | 84,000 | 16.9173 | 1,815,625,000 | 2017-03-31 |
| 2139 | 2017-04-20 | 307,070,140 | 3,713,120 | 16.9126 | 1,815,625,000 | 2017-03-31 |
| 2140 | 2017-04-19 | 303,357,020 | 336,000 | 16.7081 | 1,815,625,000 | 2017-03-31 |
| 2141 | 2017-04-18 | 303,021,020 | -2,718,000 | 16.6896 | 1,815,625,000 | 2017-03-31 |
| 2142 | 2017-04-13 | 305,739,020 | -272,000 | 16.8393 | 1,815,625,000 | 2017-03-31 |
| 2143 | 2017-04-12 | 306,011,020 | -108,000 | 16.8543 | 1,815,625,000 | 2017-03-31 |
| 2144 | 2017-04-11 | 306,119,020 | 288,000 | 16.8603 | 1,815,625,000 | 2017-03-31 |
| 2145 | 2017-04-10 | 305,831,020 | -500,000 | 16.8444 | 1,815,625,000 | 2017-03-31 |
| 2146 | 2017-04-07 | 306,331,020 | -140,000 | 16.8719 | 1,815,625,000 | 2017-03-31 |
| 2147 | 2017-04-06 | 306,471,020 | -430,000 | 16.8796 | 1,815,625,000 | 2017-03-31 |
| 2148 | 2017-04-05 | 306,901,020 | -2,062,181 | 16.9033 | 1,815,625,000 | 2017-03-31 |
| 2149 | 2017-04-03 | 308,963,201 | -30,000 | 17.0169 | 1,815,625,000 | 2017-03-31 |
| 2150 | 2017-03-31 | 308,993,201 | 2,770,501 | 17.0186 | 1,815,625,000 | 2017-03-31 |
| 2151 | 2017-03-30 | 306,222,700 | 46,000 | 16.8660 | 1,815,625,000 | 2017-02-28 |
| 2152 | 2017-03-29 | 306,176,700 | -212,000 | 16.8634 | 1,815,625,000 | 2017-02-28 |
| 2153 | 2017-03-28 | 306,388,700 | -10,000 | 16.8751 | 1,815,625,000 | 2017-02-28 |
| 2154 | 2017-03-27 | 306,398,700 | 180,000 | 16.8757 | 1,815,625,000 | 2017-02-28 |
| 2155 | 2017-03-24 | 306,218,700 | 74,000 | 16.8657 | 1,815,625,000 | 2017-02-28 |
| 2156 | 2017-03-23 | 306,144,700 | 3,541,180 | 16.8617 | 1,815,625,000 | 2017-02-28 |
| 2157 | 2017-03-22 | 302,603,520 | 156,000 | 16.6666 | 1,815,625,000 | 2017-02-28 |
| 2158 | 2017-03-21 | 302,447,520 | -21,952,254 | 16.6580 | 1,815,625,000 | 2017-02-28 |
| 2159 | 2017-03-20 | 324,399,774 | 21,528,254 | 17.8671 | 1,815,625,000 | 2017-02-28 |
| 2160 | 2017-03-17 | 302,871,520 | -3,253,220 | 16.6814 | 1,815,625,000 | 2017-02-28 |
| 2161 | 2017-03-16 | 306,124,740 | 3,695,220 | 16.8606 | 1,815,625,000 | 2017-02-28 |
| 2162 | 2017-03-15 | 302,429,520 | -212,000 | 16.6570 | 1,815,625,000 | 2017-02-28 |
| 2163 | 2017-03-14 | 302,641,520 | 182,000 | 16.6687 | 1,815,625,000 | 2017-02-28 |
| 2164 | 2017-03-13 | 302,459,520 | -320,000 | 16.6587 | 1,815,625,000 | 2017-02-28 |
| 2165 | 2017-03-10 | 302,779,520 | -4,561,220 | 16.6763 | 1,815,625,000 | 2017-02-28 |
| 2166 | 2017-03-09 | 307,340,740 | 3,379,220 | 16.9275 | 1,815,625,000 | 2017-02-28 |
| 2167 | 2017-03-08 | 303,961,520 | -238,000 | 16.7414 | 1,815,625,000 | 2017-02-28 |
| 2168 | 2017-03-07 | 304,199,520 | -58,000 | 16.7545 | 1,815,625,000 | 2017-02-28 |
| 2169 | 2017-03-06 | 304,257,520 | -626,000 | 16.7577 | 1,815,625,000 | 2017-02-28 |
| 2170 | 2017-03-03 | 304,883,520 | -474,000 | 16.7922 | 1,815,625,000 | 2017-02-28 |
| 2171 | 2017-03-02 | 305,357,520 | -474,000 | 16.8183 | 1,815,625,000 | 2017-02-28 |
| 2172 | 2017-03-01 | 305,831,520 | -52,000 | 16.8444 | 1,815,625,000 | 2017-02-28 |
| 2173 | 2017-02-28 | 305,883,520 | -718,000 | 16.8473 | 1,815,625,000 | 2017-02-28 |
| 2174 | 2017-02-27 | 306,601,520 | -592,000 | 16.8868 | 1,815,625,000 | 2017-01-31 |
| 2175 | 2017-02-24 | 307,193,520 | 474,000 | 16.9194 | 1,815,625,000 | 2017-01-31 |
| 2176 | 2017-02-23 | 306,719,520 | 138,000 | 16.8933 | 1,815,625,000 | 2017-01-31 |
| 2177 | 2017-02-22 | 306,581,520 | 512,000 | 16.8857 | 1,815,625,000 | 2017-01-31 |
| 2178 | 2017-02-21 | 306,069,520 | 40,000 | 16.8575 | 1,815,625,000 | 2017-01-31 |
| 2179 | 2017-02-20 | 306,029,520 | 1,520,000 | 16.8553 | 1,815,625,000 | 2017-01-31 |
| 2180 | 2017-02-17 | 304,509,520 | -5,612,000 | 16.7716 | 1,815,625,000 | 2017-01-31 |
| 2181 | 2017-02-16 | 310,121,520 | -166,000 | 17.0807 | 1,815,625,000 | 2017-01-31 |
| 2182 | 2017-02-15 | 310,287,520 | 462,000 | 17.0898 | 1,815,625,000 | 2017-01-31 |
| 2183 | 2017-02-14 | 309,825,520 | -2,649,000 | 17.0644 | 1,815,625,000 | 2017-01-31 |
| 2184 | 2017-02-13 | 312,474,520 | 1,262,000 | 17.2103 | 1,815,625,000 | 2017-01-31 |
| 2185 | 2017-02-10 | 311,212,520 | 202,000 | 17.1408 | 1,815,625,000 | 2017-01-31 |
| 2186 | 2017-02-09 | 311,010,520 | 274,000 | 17.1297 | 1,815,625,000 | 2017-01-31 |
| 2187 | 2017-02-08 | 310,736,520 | 3,793,000 | 17.1146 | 1,815,625,000 | 2017-01-31 |
| 2188 | 2017-02-07 | 306,943,520 | 66,000 | 16.9057 | 1,815,625,000 | 2017-01-31 |
| 2189 | 2017-02-06 | 306,877,520 | 406,000 | 16.9020 | 1,815,625,000 | 2017-01-31 |
| 2190 | 2017-02-03 | 306,471,520 | 172,000 | 16.8797 | 1,815,625,000 | 2017-01-31 |
| 2191 | 2017-02-02 | 306,299,520 | -3,428,940 | 16.8702 | 1,815,625,000 | 2017-01-31 |
| 2192 | 2017-02-01 | 309,728,460 | -766,000 | 17.0591 | 1,815,625,000 | 2017-01-31 |
| 2193 | 2017-01-27 | 310,494,460 | 62,000 | 17.1012 | 1,815,625,000 | 2016-12-31 |
| 2194 | 2017-01-26 | 310,432,460 | 3,796,940 | 17.0978 | 1,815,625,000 | 2016-12-31 |
| 2195 | 2017-01-25 | 306,635,520 | 818,000 | 16.8887 | 1,815,625,000 | 2016-12-31 |
| 2196 | 2017-01-24 | 305,817,520 | 634,000 | 16.8436 | 1,815,625,000 | 2016-12-31 |
| 2197 | 2017-01-23 | 305,183,520 | 1,298,000 | 16.8087 | 1,815,625,000 | 2016-12-31 |
| 2198 | 2017-01-20 | 303,885,520 | -1,959,980 | 16.7372 | 1,815,625,000 | 2016-12-31 |
| 2199 | 2017-01-19 | 305,845,500 | 3,683,980 | 16.8452 | 1,815,625,000 | 2016-12-31 |
| 2200 | 2017-01-18 | 302,161,520 | 1,600,000 | 16.6423 | 1,815,625,000 | 2016-12-31 |
| 2201 | 2017-01-17 | 300,561,520 | -492,000 | 16.5542 | 1,815,625,000 | 2016-12-31 |
| 2202 | 2017-01-16 | 301,053,520 | 1,738,500 | 16.5813 | 1,815,625,000 | 2016-12-31 |
| 2203 | 2017-01-13 | 299,315,020 | -1,779,860 | 16.4855 | 1,815,625,000 | 2016-12-31 |
| 2204 | 2017-01-12 | 301,094,880 | 6,129,860 | 16.5835 | 1,815,625,000 | 2016-12-31 |
| 2205 | 2017-01-11 | 294,965,020 | 412,000 | 16.2459 | 1,815,625,000 | 2016-12-31 |
| 2206 | 2017-01-10 | 294,553,020 | 200,000 | 16.2232 | 1,815,625,000 | 2016-12-31 |
| 2207 | 2017-01-09 | 294,353,020 | -1,336,000 | 16.2122 | 1,815,625,000 | 2016-12-31 |
| 2208 | 2017-01-06 | 295,689,020 | 1,310,000 | 16.2858 | 1,815,625,000 | 2016-12-31 |
| 2209 | 2017-01-05 | 294,379,020 | 576,000 | 16.2136 | 1,815,625,000 | 2016-12-31 |
| 2210 | 2017-01-04 | 293,803,020 | -568,000 | 16.1819 | 1,815,625,000 | 2016-12-31 |
| 2211 | 2017-01-03 | 294,371,020 | -266,000 | 16.2132 | 1,815,625,000 | 2016-12-31 |
| 2212 | 2016-12-30 | 294,637,020 | 114,000 | 16.2279 | 1,815,625,000 | 2016-11-30 |
| 2213 | 2016-12-29 | 294,523,020 | -20,000 | 16.2216 | 1,815,625,000 | 2016-11-30 |
| 2214 | 2016-12-28 | 294,543,020 | 684,000 | 16.2227 | 1,815,625,000 | 2016-11-30 |
| 2215 | 2016-12-23 | 293,859,020 | -72,000 | 16.1850 | 1,815,625,000 | 2016-11-30 |
| 2216 | 2016-12-22 | 293,931,020 | 298,000 | 16.1890 | 1,815,625,000 | 2016-11-30 |
| 2217 | 2016-12-21 | 293,633,020 | 36,000 | 16.1726 | 1,815,625,000 | 2016-11-30 |
| 2218 | 2016-12-20 | 293,597,020 | 498,000 | 16.1706 | 1,815,625,000 | 2016-11-30 |
| 2219 | 2016-12-19 | 293,099,020 | 1,836,000 | 16.1431 | 1,815,625,000 | 2016-11-30 |
| 2220 | 2016-12-16 | 291,263,020 | 904,000 | 16.0420 | 1,815,625,000 | 2016-11-30 |
| 2221 | 2016-12-15 | 290,359,020 | 470,000 | 15.9922 | 1,815,625,000 | 2016-11-30 |
| 2222 | 2016-12-14 | 289,889,020 | 750,000 | 15.9663 | 1,815,625,000 | 2016-11-30 |
| 2223 | 2016-12-13 | 289,139,020 | 1,116,000 | 15.9250 | 1,815,625,000 | 2016-11-30 |
| 2224 | 2016-12-12 | 288,023,020 | -1,452,000 | 15.8636 | 1,815,625,000 | 2016-11-30 |
| 2225 | 2016-12-09 | 289,475,020 | 132,000 | 15.9435 | 1,815,625,000 | 2016-11-30 |
| 2226 | 2016-12-08 | 289,343,020 | 30,000 | 15.9363 | 1,815,625,000 | 2016-11-30 |
| 2227 | 2016-12-07 | 289,313,020 | -30,000 | 15.9346 | 1,815,625,000 | 2016-11-30 |
| 2228 | 2016-12-06 | 289,343,020 | 196,000 | 15.9363 | 1,815,625,000 | 2016-11-30 |
| 2229 | 2016-12-05 | 289,147,020 | 26,484,000 | 15.9255 | 1,815,625,000 | 2016-11-30 |
| 2230 | 2016-12-02 | 262,663,020 | 900,000 | 14.4668 | 1,815,625,000 | 2016-11-30 |
| 2231 | 2016-12-01 | 261,763,020 | -122,000 | 14.4172 | 1,815,625,000 | 2016-11-30 |
| 2232 | 2016-11-30 | 261,885,020 | -878,000 | 14.4240 | 1,815,625,000 | 2016-11-30 |
| 2233 | 2016-11-29 | 262,763,020 | 482,000 | 14.4723 | 1,815,625,000 | 2016-10-31 |
| 2234 | 2016-11-28 | 262,281,020 | -3,190,000 | 14.4458 | 1,815,625,000 | 2016-10-31 |
| 2235 | 2016-11-25 | 265,471,020 | -146,000 | 14.6215 | 1,815,625,000 | 2016-10-31 |
| 2236 | 2016-11-24 | 265,617,020 | -220,000 | 14.6295 | 1,815,625,000 | 2016-10-31 |
| 2237 | 2016-11-23 | 265,837,020 | -244,000 | 14.6416 | 1,815,625,000 | 2016-10-31 |
| 2238 | 2016-11-22 | 266,081,020 | -302,000 | 14.6551 | 1,815,625,000 | 2016-10-31 |
| 2239 | 2016-11-21 | 266,383,020 | -1,262,000 | 14.6717 | 1,815,625,000 | 2016-10-31 |
| 2240 | 2016-11-18 | 267,645,020 | -52,000 | 14.7412 | 1,815,625,000 | 2016-10-31 |
| 2241 | 2016-11-17 | 267,697,020 | -944,000 | 14.7441 | 1,815,625,000 | 2016-10-31 |
| 2242 | 2016-11-16 | 268,641,020 | -40,000 | 14.7961 | 1,815,625,000 | 2016-10-31 |
| 2243 | 2016-11-15 | 268,681,020 | -1,438,000 | 14.7983 | 1,815,625,000 | 2016-10-31 |
| 2244 | 2016-11-14 | 270,119,020 | 128,000 | 14.8775 | 1,815,625,000 | 2016-10-31 |
| 2245 | 2016-11-11 | 269,991,020 | -774,000 | 14.8704 | 1,815,625,000 | 2016-10-31 |
| 2246 | 2016-11-10 | 270,765,020 | -1,090,000 | 14.9130 | 1,815,625,000 | 2016-10-31 |
| 2247 | 2016-11-09 | 271,855,020 | -132,000 | 14.9731 | 1,815,625,000 | 2016-10-31 |
| 2248 | 2016-11-08 | 271,987,020 | 814,000 | 14.9804 | 1,815,625,000 | 2016-10-31 |
| 2249 | 2016-11-07 | 271,173,020 | 94,000 | 14.9355 | 1,815,625,000 | 2016-10-31 |
| 2250 | 2016-11-04 | 271,079,020 | -340,000 | 14.9303 | 1,815,625,000 | 2016-10-31 |
| 2251 | 2016-11-03 | 271,419,020 | -5,076,000 | 14.9491 | 1,815,625,000 | 2016-10-31 |
| 2252 | 2016-11-02 | 276,495,020 | -326,000 | 15.2286 | 1,815,625,000 | 2016-10-31 |
| 2253 | 2016-11-01 | 276,821,020 | 102,000 | 15.2466 | 1,815,625,000 | 2016-10-31 |
| 2254 | 2016-10-31 | 276,719,020 | -28,000 | 15.2410 | 1,815,625,000 | 2016-10-31 |
| 2255 | 2016-10-28 | 276,747,020 | 216,000 | 15.2425 | 1,815,625,000 | 2016-10-06 |
| 2256 | 2016-10-27 | 276,531,020 | 1,148,000 | 15.2306 | 1,815,625,000 | 2016-10-06 |
| 2257 | 2016-10-26 | 275,383,020 | 456,000 | 15.1674 | 1,815,625,000 | 2016-10-06 |
| 2258 | 2016-10-25 | 274,927,020 | 876,000 | 15.1423 | 1,815,625,000 | 2016-10-06 |
| 2259 | 2016-10-24 | 274,051,020 | 500,000 | 15.0940 | 1,815,625,000 | 2016-10-06 |
| 2260 | 2016-10-21 | 273,551,020 | 0 | 15.0665 | 1,815,625,000 | 2016-10-06 |
| 2261 | 2016-10-20 | 273,551,020 | 954,000 | 15.0665 | 1,815,625,000 | 2016-10-06 |
| 2262 | 2016-10-19 | 272,597,020 | -112,000 | 15.0139 | 1,815,625,000 | 2016-10-06 |
| 2263 | 2016-10-18 | 272,709,020 | 662,000 | 15.0201 | 1,815,625,000 | 2016-10-06 |
| 2264 | 2016-10-17 | 272,047,020 | 1,448,000 | 14.9837 | 1,815,625,000 | 2016-10-06 |
| 2265 | 2016-10-14 | 270,599,020 | -2,224,020 | 14.9039 | 1,815,625,000 | 2016-10-06 |
| 2266 | 2016-10-13 | 272,823,040 | 3,442,020 | 15.0264 | 1,815,625,000 | 2016-10-06 |
| 2267 | 2016-10-12 | 269,381,020 | 206,000 | 14.8368 | 1,815,625,000 | 2016-10-06 |
| 2268 | 2016-10-11 | 269,175,020 | -3,091,080 | 14.8255 | 1,815,625,000 | 2016-10-06 |
| 2269 | 2016-10-07 | 272,266,100 | 1,571,080 | 14.9957 | 1,815,625,000 | 2016-10-06 |
| 2270 | 2016-10-06 | 270,695,020 | 218,000 | 14.9092 | 1,815,625,000 | 2016-10-06 |
| 2271 | 2016-10-05 | 270,477,020 | -86,000 | 15.4558 | 1,750,000,000 | 2016-09-30 |
| 2272 | 2016-10-04 | 270,563,020 | 1,370,000 | 15.4607 | 1,750,000,000 | 2016-09-30 |
| 2273 | 2016-10-03 | 269,193,020 | 836,000 | 15.3825 | 1,750,000,000 | 2016-09-30 |
| 2274 | 2016-09-30 | 268,357,020 | -1,278,000 | 15.3347 | 1,750,000,000 | 2016-09-30 |
| 2275 | 2016-09-29 | 269,635,020 | 3,688,000 | 15.4077 | 1,750,000,000 | 2016-09-21 |
| 2276 | 2016-09-28 | 265,947,020 | -1,875,000 | 15.1970 | 1,750,000,000 | 2016-09-21 |
| 2277 | 2016-09-27 | 267,822,020 | -4,843,980 | 15.3041 | 1,750,000,000 | 2016-09-21 |
| 2278 | 2016-09-26 | 272,666,000 | -4,374,000 | 15.5809 | 1,750,000,000 | 2016-09-21 |
| 2279 | 2016-09-23 | 277,040,000 | -5,530,000 | 15.8309 | 1,750,000,000 | 2016-09-21 |
| 2280 | 2016-09-22 | 282,570,000 | 2,910,000 | 16.1469 | 1,750,000,000 | 2016-09-21 |
| 2281 | 2016-09-21 | 279,660,000 | 15.9806 | 1,750,000,000 | 2016-09-21 |
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