CSC Financial Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06066 | 2016-12-09 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 210,269,361 | 1,966,090 | 16.6745 | 1,261,023,762 | 2025-06-30 |
| 2 | 2025-12-29 | 208,303,271 | 768,162 | 16.5186 | 1,261,023,762 | 2025-06-30 |
| 3 | 2025-12-24 | 207,535,109 | 0 | 16.4577 | 1,261,023,762 | 2025-06-30 |
| 4 | 2025-12-23 | 207,535,109 | 1,335,463 | 16.4577 | 1,261,023,762 | 2025-06-30 |
| 5 | 2025-12-22 | 206,199,646 | -1,849,270 | 16.3518 | 1,261,023,762 | 2025-06-30 |
| 6 | 2025-12-19 | 208,048,916 | -2,659,005 | 16.4984 | 1,261,023,762 | 2025-06-30 |
| 7 | 2025-12-18 | 210,707,921 | -1,941,030 | 16.7093 | 1,261,023,762 | 2025-06-30 |
| 8 | 2025-12-17 | 212,648,951 | -1,367,758 | 16.8632 | 1,261,023,762 | 2025-06-30 |
| 9 | 2025-12-16 | 214,016,709 | 5,216,359 | 16.9717 | 1,261,023,762 | 2025-06-30 |
| 10 | 2025-12-15 | 208,800,350 | -1,404,897 | 16.5580 | 1,261,023,762 | 2025-06-30 |
| 11 | 2025-12-12 | 210,205,247 | 1,949,860 | 16.6694 | 1,261,023,762 | 2025-06-30 |
| 12 | 2025-12-11 | 208,255,387 | 853,698 | 16.5148 | 1,261,023,762 | 2025-06-30 |
| 13 | 2025-12-10 | 207,401,689 | 2,306,415 | 16.4471 | 1,261,023,762 | 2025-06-30 |
| 14 | 2025-12-09 | 205,095,274 | -1,750,285 | 16.2642 | 1,261,023,762 | 2025-06-30 |
| 15 | 2025-12-08 | 206,845,559 | -1,107,089 | 16.4030 | 1,261,023,762 | 2025-06-30 |
| 16 | 2025-12-05 | 207,952,648 | -803,637 | 16.4908 | 1,261,023,762 | 2025-06-30 |
| 17 | 2025-12-04 | 208,756,285 | -776,970 | 16.5545 | 1,261,023,762 | 2025-06-30 |
| 18 | 2025-12-03 | 209,533,255 | 19,167 | 16.6161 | 1,261,023,762 | 2025-06-30 |
| 19 | 2025-12-02 | 209,514,088 | -77,090 | 16.6146 | 1,261,023,762 | 2025-06-30 |
| 20 | 2025-12-01 | 209,591,178 | 2,973,850 | 16.6207 | 1,261,023,762 | 2025-06-30 |
| 21 | 2025-11-28 | 206,617,328 | 1,629,663 | 16.3849 | 1,261,023,762 | 2025-06-30 |
| 22 | 2025-11-27 | 204,987,665 | 7,128,225 | 16.2557 | 1,261,023,762 | 2025-06-30 |
| 23 | 2025-11-26 | 197,859,440 | 609,500 | 15.6904 | 1,261,023,762 | 2025-06-30 |
| 24 | 2025-11-25 | 197,249,940 | 357,000 | 15.6420 | 1,261,023,762 | 2025-06-30 |
| 25 | 2025-11-24 | 196,892,940 | -1,738,537 | 15.6137 | 1,261,023,762 | 2025-06-30 |
| 26 | 2025-11-21 | 198,631,477 | -7,610,881 | 15.7516 | 1,261,023,762 | 2025-06-30 |
| 27 | 2025-11-20 | 206,242,358 | 2,391,447 | 16.3552 | 1,261,023,762 | 2025-06-30 |
| 28 | 2025-11-19 | 203,850,911 | 1,073,829 | 16.1655 | 1,261,023,762 | 2025-06-30 |
| 29 | 2025-11-18 | 202,777,082 | -1,033,800 | 16.0804 | 1,261,023,762 | 2025-06-30 |
| 30 | 2025-11-17 | 203,810,882 | 1,566,500 | 16.1623 | 1,261,023,762 | 2025-06-30 |
| 31 | 2025-11-14 | 202,244,382 | -815,749 | 16.0381 | 1,261,023,762 | 2025-06-30 |
| 32 | 2025-11-13 | 203,060,131 | -1,894,269 | 16.1028 | 1,261,023,762 | 2025-06-30 |
| 33 | 2025-11-12 | 204,954,400 | -3,217,499 | 16.2530 | 1,261,023,762 | 2025-06-30 |
| 34 | 2025-11-11 | 208,171,899 | 1,411,365 | 16.5082 | 1,261,023,762 | 2025-06-30 |
| 35 | 2025-11-10 | 206,760,534 | 1,350,490 | 16.3962 | 1,261,023,762 | 2025-06-30 |
| 36 | 2025-11-07 | 205,410,044 | -2,515,019 | 16.2891 | 1,261,023,762 | 2025-06-30 |
| 37 | 2025-11-06 | 207,925,063 | -282,522 | 16.4886 | 1,261,023,762 | 2025-06-30 |
| 38 | 2025-11-05 | 208,207,585 | -3,819,656 | 16.5110 | 1,261,023,762 | 2025-06-30 |
| 39 | 2025-11-04 | 212,027,241 | -4,176,650 | 16.8139 | 1,261,023,762 | 2025-06-30 |
| 40 | 2025-11-03 | 216,203,891 | -2,010,512 | 17.1451 | 1,261,023,762 | 2025-06-30 |
| 41 | 2025-10-31 | 218,214,403 | -145,083 | 17.3045 | 1,261,023,762 | 2025-06-30 |
| 42 | 2025-10-30 | 218,359,486 | 1,965,024 | 17.3160 | 1,261,023,762 | 2025-06-30 |
| 43 | 2025-10-28 | 216,394,462 | 215,561 | 17.1602 | 1,261,023,762 | 2025-06-30 |
| 44 | 2025-10-27 | 216,178,901 | 1,619,790 | 17.1431 | 1,261,023,762 | 2025-06-30 |
| 45 | 2025-10-24 | 214,559,111 | -746,975 | 17.0147 | 1,261,023,762 | 2025-06-30 |
| 46 | 2025-10-23 | 215,306,086 | 5,484,849 | 17.0739 | 1,261,023,762 | 2025-06-30 |
| 47 | 2025-10-22 | 209,821,237 | 111,283 | 16.6390 | 1,261,023,762 | 2025-06-30 |
| 48 | 2025-10-21 | 209,709,954 | -3,636,015 | 16.6301 | 1,261,023,762 | 2025-06-30 |
| 49 | 2025-10-20 | 213,345,969 | 297,942 | 16.9185 | 1,261,023,762 | 2025-06-30 |
| 50 | 2025-10-17 | 213,048,027 | 2,090,339 | 16.8948 | 1,261,023,762 | 2025-06-30 |
| 51 | 2025-10-16 | 210,957,688 | 976,297 | 16.7291 | 1,261,023,762 | 2025-06-30 |
| 52 | 2025-10-15 | 209,981,391 | -1,986,148 | 16.6517 | 1,261,023,762 | 2025-06-30 |
| 53 | 2025-10-14 | 211,967,539 | 253,512 | 16.8092 | 1,261,023,762 | 2025-06-30 |
| 54 | 2025-10-13 | 211,714,027 | -1,650,054 | 16.7891 | 1,261,023,762 | 2025-06-30 |
| 55 | 2025-10-10 | 213,364,081 | -435,359 | 16.9199 | 1,261,023,762 | 2025-06-30 |
| 56 | 2025-10-09 | 213,799,440 | -452,662 | 16.9544 | 1,261,023,762 | 2025-06-30 |
| 57 | 2025-10-08 | 214,252,102 | 844,108 | 16.9903 | 1,261,023,762 | 2025-06-30 |
| 58 | 2025-10-06 | 213,407,994 | 1,399,696 | 16.9234 | 1,261,023,762 | 2025-06-30 |
| 59 | 2025-10-03 | 212,008,298 | 2,136,240 | 16.8124 | 1,261,023,762 | 2025-06-30 |
| 60 | 2025-10-02 | 209,872,058 | -4,792,623 | 16.6430 | 1,261,023,762 | 2025-06-30 |
| 61 | 2025-09-30 | 214,664,681 | 1,282,674 | 17.0230 | 1,261,023,762 | 2025-06-30 |
| 62 | 2025-09-29 | 213,382,007 | -506,114 | 16.9213 | 1,261,023,762 | 2025-06-30 |
| 63 | 2025-09-26 | 213,888,121 | -465,042 | 16.9615 | 1,261,023,762 | 2025-06-30 |
| 64 | 2025-09-25 | 214,353,163 | -447,191 | 16.9983 | 1,261,023,762 | 2025-06-30 |
| 65 | 2025-09-24 | 214,800,354 | 387,131 | 17.0338 | 1,261,023,762 | 2025-06-30 |
| 66 | 2025-09-23 | 214,413,223 | -59,806 | 17.0031 | 1,261,023,762 | 2025-06-30 |
| 67 | 2025-09-22 | 214,473,029 | -562,501 | 17.0078 | 1,261,023,762 | 2025-06-30 |
| 68 | 2025-09-19 | 215,035,530 | 1,393,580 | 17.0525 | 1,261,023,762 | 2025-06-30 |
| 69 | 2025-09-18 | 213,641,950 | -79,541 | 16.9419 | 1,261,023,762 | 2025-06-30 |
| 70 | 2025-09-17 | 213,721,491 | 36,066 | 16.9483 | 1,261,023,762 | 2025-06-30 |
| 71 | 2025-09-16 | 213,685,425 | 2,460,240 | 16.9454 | 1,261,023,762 | 2025-06-30 |
| 72 | 2025-09-15 | 211,225,185 | -1,079,240 | 16.7503 | 1,261,023,762 | 2025-06-30 |
| 73 | 2025-09-12 | 212,304,425 | -730,009 | 16.8359 | 1,261,023,762 | 2025-06-30 |
| 74 | 2025-09-11 | 213,034,434 | -4,517,564 | 16.8938 | 1,261,023,762 | 2025-06-30 |
| 75 | 2025-09-10 | 217,551,998 | -1,209,775 | 17.2520 | 1,261,023,762 | 2025-06-30 |
| 76 | 2025-09-09 | 218,761,773 | -4,567,533 | 17.3480 | 1,261,023,762 | 2025-06-30 |
| 77 | 2025-09-08 | 223,329,306 | 4,604,868 | 17.7102 | 1,261,023,762 | 2025-06-30 |
| 78 | 2025-09-05 | 218,724,438 | -2,570,322 | 17.3450 | 1,261,023,762 | 2025-06-30 |
| 79 | 2025-09-04 | 221,294,760 | 3,385,933 | 17.5488 | 1,261,023,762 | 2025-06-30 |
| 80 | 2025-09-03 | 217,908,827 | -6,354,558 | 17.2803 | 1,261,023,762 | 2025-06-30 |
| 81 | 2025-09-02 | 224,263,385 | -1,115,830 | 17.7842 | 1,261,023,762 | 2025-06-30 |
| 82 | 2025-09-01 | 225,379,215 | 351,518 | 17.8727 | 1,261,023,762 | 2025-06-30 |
| 83 | 2025-08-29 | 225,027,697 | 3,709,667 | 17.8448 | 1,261,023,762 | 2025-06-30 |
| 84 | 2025-08-28 | 221,318,030 | 2,896,282 | 17.5507 | 1,261,023,762 | 2025-06-30 |
| 85 | 2025-08-27 | 218,421,748 | -4,141,078 | 17.3210 | 1,261,023,762 | 2025-06-30 |
| 86 | 2025-08-26 | 222,562,826 | -2,341,060 | 17.6494 | 1,261,023,762 | 2025-06-30 |
| 87 | 2025-08-25 | 224,903,886 | -2,942,273 | 17.8350 | 1,261,023,762 | 2025-06-30 |
| 88 | 2025-08-22 | 227,846,159 | 1,339,080 | 18.0683 | 1,261,023,762 | 2025-06-30 |
| 89 | 2025-08-21 | 226,507,079 | 1,692,961 | 17.9622 | 1,261,023,762 | 2025-06-30 |
| 90 | 2025-08-20 | 224,814,118 | -9,350,674 | 17.8279 | 1,261,023,762 | 2025-06-30 |
| 91 | 2025-08-19 | 234,164,792 | 3,815,187 | 18.5694 | 1,261,023,762 | 2025-06-30 |
| 92 | 2025-08-18 | 230,349,605 | 2,049,304 | 18.2669 | 1,261,023,762 | 2025-06-30 |
| 93 | 2025-08-15 | 228,300,301 | 40,521 | 18.1044 | 1,261,023,762 | 2025-06-30 |
| 94 | 2025-08-14 | 228,259,780 | -1,035,957 | 18.1011 | 1,261,023,762 | 2025-06-30 |
| 95 | 2025-08-13 | 229,295,737 | 85,593 | 18.1833 | 1,261,023,762 | 2025-06-30 |
| 96 | 2025-08-12 | 229,210,144 | -90,551 | 18.1765 | 1,261,023,762 | 2025-06-30 |
| 97 | 2025-08-11 | 229,300,695 | 1,042,851 | 18.1837 | 1,261,023,762 | 2025-06-30 |
| 98 | 2025-08-08 | 228,257,844 | -659,328 | 18.1010 | 1,261,023,762 | 2025-06-30 |
| 99 | 2025-08-07 | 228,917,172 | -936,280 | 18.1533 | 1,261,023,762 | 2025-06-30 |
| 100 | 2025-08-06 | 229,853,452 | -395,112 | 18.2275 | 1,261,023,762 | 2025-06-30 |
| 101 | 2025-08-05 | 230,248,564 | -133,390 | 18.2589 | 1,261,023,762 | 2025-06-30 |
| 102 | 2025-08-04 | 230,381,954 | 2,619,908 | 18.2694 | 1,261,023,762 | 2025-06-30 |
| 103 | 2025-08-01 | 227,762,046 | 115,692 | 18.0617 | 1,261,023,762 | 2025-06-30 |
| 104 | 2025-07-31 | 227,646,354 | -1,300,967 | 18.0525 | 1,261,023,762 | 2025-06-30 |
| 105 | 2025-07-30 | 228,947,321 | -4,606,323 | 18.1557 | 1,261,023,762 | 2025-06-30 |
| 106 | 2025-07-29 | 233,553,644 | 40,221 | 18.5210 | 1,261,023,762 | 2025-06-30 |
| 107 | 2025-07-28 | 233,513,423 | -4,385,912 | 18.5178 | 1,261,023,762 | 2025-06-30 |
| 108 | 2025-07-25 | 237,899,335 | -3,270,997 | 18.8656 | 1,261,023,762 | 2025-06-30 |
| 109 | 2025-07-24 | 241,170,332 | -3,027,496 | 19.1250 | 1,261,023,762 | 2025-06-30 |
| 110 | 2025-07-23 | 244,197,828 | -3,846,179 | 19.3650 | 1,261,023,762 | 2025-06-30 |
| 111 | 2025-07-22 | 248,044,007 | -1,701,507 | 19.6701 | 1,261,023,762 | 2025-06-30 |
| 112 | 2025-07-21 | 249,745,514 | -7,825,994 | 19.8050 | 1,261,023,762 | 2025-06-30 |
| 113 | 2025-07-18 | 257,571,508 | 1,180,839 | 20.4256 | 1,261,023,762 | 2025-06-30 |
| 114 | 2025-07-17 | 256,390,669 | 2,920,458 | 20.3319 | 1,261,023,762 | 2025-06-30 |
| 115 | 2025-07-16 | 253,470,211 | -5,313,192 | 20.1004 | 1,261,023,762 | 2025-06-30 |
| 116 | 2025-07-15 | 258,783,403 | 2,972,867 | 20.5217 | 1,261,023,762 | 2025-06-30 |
| 117 | 2025-07-14 | 255,810,536 | 1,349,271 | 20.2859 | 1,261,023,762 | 2025-06-30 |
| 118 | 2025-07-11 | 254,461,265 | 632,007 | 20.1789 | 1,261,023,762 | 2025-06-30 |
| 119 | 2025-07-10 | 253,829,258 | 234,959 | 20.1288 | 1,261,023,762 | 2025-06-30 |
| 120 | 2025-07-09 | 253,594,299 | 2,533,434 | 20.1102 | 1,261,023,762 | 2025-06-30 |
| 121 | 2025-07-08 | 251,060,865 | 461,331 | 19.9093 | 1,261,023,762 | 2025-06-30 |
| 122 | 2025-07-07 | 250,599,534 | 7,481,201 | 19.8727 | 1,261,023,762 | 2025-06-30 |
| 123 | 2025-07-04 | 243,118,333 | -1,436,222 | 19.2794 | 1,261,023,762 | 2025-06-30 |
| 124 | 2025-07-03 | 244,554,555 | -1,800,876 | 19.3933 | 1,261,023,762 | 2025-06-30 |
| 125 | 2025-07-02 | 246,355,431 | -25,812,069 | 19.5361 | 1,261,023,762 | 2025-06-30 |
| 126 | 2025-06-30 | 272,167,500 | 520,427 | 21.5831 | 1,261,023,762 | 2025-06-30 |
| 127 | 2025-06-27 | 271,647,073 | -5,107,711 | 21.5418 | 1,261,023,762 | 2025-05-31 |
| 128 | 2025-06-26 | 276,754,784 | 3,711,697 | 21.9468 | 1,261,023,762 | 2025-05-31 |
| 129 | 2025-06-25 | 273,043,087 | 4,035,614 | 21.6525 | 1,261,023,762 | 2025-05-31 |
| 130 | 2025-06-24 | 269,007,473 | -2,639,348 | 21.3325 | 1,261,023,762 | 2025-05-31 |
| 131 | 2025-06-23 | 271,646,821 | -2,577,894 | 21.5418 | 1,261,023,762 | 2025-05-31 |
| 132 | 2025-06-20 | 274,224,715 | 330,894 | 21.7462 | 1,261,023,762 | 2025-05-31 |
| 133 | 2025-06-19 | 273,893,821 | -545,553 | 21.7200 | 1,261,023,762 | 2025-05-31 |
| 134 | 2025-06-18 | 274,439,374 | -4,562,599 | 21.7632 | 1,261,023,762 | 2025-05-31 |
| 135 | 2025-06-17 | 279,001,973 | -68,800 | 22.1250 | 1,261,023,762 | 2025-05-31 |
| 136 | 2025-06-16 | 279,070,773 | -487,500 | 22.1305 | 1,261,023,762 | 2025-05-31 |
| 137 | 2025-06-13 | 279,558,273 | 5,733,842 | 22.1692 | 1,261,023,762 | 2025-05-31 |
| 138 | 2025-06-12 | 273,824,431 | 2,065,033 | 21.7145 | 1,261,023,762 | 2025-05-31 |
| 139 | 2025-06-11 | 271,759,398 | 1,263,000 | 21.5507 | 1,261,023,762 | 2025-05-31 |
| 140 | 2025-06-10 | 270,496,398 | 631,670 | 21.4505 | 1,261,023,762 | 2025-05-31 |
| 141 | 2025-06-09 | 269,864,728 | 2,316,000 | 21.4004 | 1,261,023,762 | 2025-05-31 |
| 142 | 2025-06-06 | 267,548,728 | 3,951,000 | 21.2168 | 1,261,023,762 | 2025-05-31 |
| 143 | 2025-06-05 | 263,597,728 | 1,788,558 | 20.9035 | 1,261,023,762 | 2025-05-31 |
| 144 | 2025-06-04 | 261,809,170 | 1,613,023 | 20.7616 | 1,261,023,762 | 2025-05-31 |
| 145 | 2025-06-03 | 260,196,147 | 712,001 | 20.6337 | 1,261,023,762 | 2025-05-31 |
| 146 | 2025-06-02 | 259,484,146 | -810,934 | 20.5773 | 1,261,023,762 | 2025-05-31 |
| 147 | 2025-05-30 | 260,295,080 | -268,910 | 20.6416 | 1,261,023,762 | 2025-04-30 |
| 148 | 2025-05-29 | 260,563,990 | -683,830 | 20.6629 | 1,261,023,762 | 2025-04-30 |
| 149 | 2025-05-28 | 261,247,820 | -951,502 | 20.7171 | 1,261,023,762 | 2025-04-30 |
| 150 | 2025-05-27 | 262,199,322 | -636,668 | 20.7926 | 1,261,023,762 | 2025-04-30 |
| 151 | 2025-05-26 | 262,835,990 | -1,332,286 | 20.8431 | 1,261,023,762 | 2025-04-30 |
| 152 | 2025-05-23 | 264,168,276 | -860,187 | 20.9487 | 1,261,023,762 | 2025-04-30 |
| 153 | 2025-05-22 | 265,028,463 | -79,420 | 21.0169 | 1,261,023,762 | 2025-04-30 |
| 154 | 2025-05-21 | 265,107,883 | -38,538 | 21.0232 | 1,261,023,762 | 2025-04-30 |
| 155 | 2025-05-20 | 265,146,421 | -341,082 | 21.0263 | 1,261,023,762 | 2025-04-30 |
| 156 | 2025-05-19 | 265,487,503 | -1,320,763 | 21.0533 | 1,261,023,762 | 2025-04-30 |
| 157 | 2025-05-16 | 266,808,266 | 1,634,415 | 21.1581 | 1,261,023,762 | 2025-04-30 |
| 158 | 2025-05-15 | 265,173,851 | -1,172,768 | 21.0285 | 1,261,023,762 | 2025-04-30 |
| 159 | 2025-05-14 | 266,346,619 | 4,965,509 | 21.1215 | 1,261,023,762 | 2025-04-30 |
| 160 | 2025-05-13 | 261,381,110 | 125,408 | 20.7277 | 1,261,023,762 | 2025-04-30 |
| 161 | 2025-05-12 | 261,255,702 | 934,186 | 20.7177 | 1,261,023,762 | 2025-04-30 |
| 162 | 2025-05-09 | 260,321,516 | -342,086 | 20.6437 | 1,261,023,762 | 2025-04-30 |
| 163 | 2025-05-08 | 260,663,602 | 538,793 | 20.6708 | 1,261,023,762 | 2025-04-30 |
| 164 | 2025-05-07 | 260,124,809 | -20,194 | 20.6281 | 1,261,023,762 | 2025-04-30 |
| 165 | 2025-05-06 | 260,145,003 | 299,588 | 20.6297 | 1,261,023,762 | 2025-04-30 |
| 166 | 2025-05-02 | 259,845,415 | -159,649 | 20.6059 | 1,261,023,762 | 2025-04-30 |
| 167 | 2025-04-30 | 260,005,064 | -423,125 | 20.6186 | 1,261,023,762 | 2025-04-30 |
| 168 | 2025-04-29 | 260,428,189 | 935,000 | 20.6521 | 1,261,023,762 | 2025-03-31 |
| 169 | 2025-04-28 | 259,493,189 | -113,865 | 20.5780 | 1,261,023,762 | 2025-03-31 |
| 170 | 2025-04-25 | 259,607,054 | 116,570 | 20.5870 | 1,261,023,762 | 2025-03-31 |
| 171 | 2025-04-24 | 259,490,484 | -65,854 | 20.5778 | 1,261,023,762 | 2025-03-31 |
| 172 | 2025-04-23 | 259,556,338 | -1,685,985 | 20.5830 | 1,261,023,762 | 2025-03-31 |
| 173 | 2025-04-22 | 261,242,323 | -1,254,293 | 20.7167 | 1,261,023,762 | 2025-03-31 |
| 174 | 2025-04-17 | 262,496,616 | 869,085 | 20.8162 | 1,261,023,762 | 2025-03-31 |
| 175 | 2025-04-16 | 261,627,531 | 4,360,514 | 20.7472 | 1,261,023,762 | 2025-03-31 |
| 176 | 2025-04-15 | 257,267,017 | 3,266,657 | 20.4014 | 1,261,023,762 | 2025-03-31 |
| 177 | 2025-04-14 | 254,000,360 | 6,941,453 | 20.1424 | 1,261,023,762 | 2025-03-31 |
| 178 | 2025-04-11 | 247,058,907 | 1,336,362 | 19.5919 | 1,261,023,762 | 2025-03-31 |
| 179 | 2025-04-10 | 245,722,545 | 3,111,674 | 19.4860 | 1,261,023,762 | 2025-03-31 |
| 180 | 2025-04-09 | 242,610,871 | -4,962,841 | 19.2392 | 1,261,023,762 | 2025-03-31 |
| 181 | 2025-04-08 | 247,573,712 | -369,920 | 19.6328 | 1,261,023,762 | 2025-03-31 |
| 182 | 2025-04-07 | 247,943,632 | 1,785,087 | 19.6621 | 1,261,023,762 | 2025-03-31 |
| 183 | 2025-04-03 | 246,158,545 | 1,435,997 | 19.5205 | 1,261,023,762 | 2025-03-31 |
| 184 | 2025-04-02 | 244,722,548 | -2,408,500 | 19.4067 | 1,261,023,762 | 2025-03-31 |
| 185 | 2025-04-01 | 247,131,048 | 11,970 | 19.5977 | 1,261,023,762 | 2025-03-31 |
| 186 | 2025-03-31 | 247,119,078 | 1,780,822 | 19.5967 | 1,261,023,762 | 2025-03-31 |
| 187 | 2025-03-28 | 245,338,256 | -477,210 | 19.4555 | 1,261,023,762 | 2025-02-28 |
| 188 | 2025-03-27 | 245,815,466 | -2,545,460 | 19.4933 | 1,261,023,762 | 2025-02-28 |
| 189 | 2025-03-26 | 248,360,926 | -1,445,608 | 19.6952 | 1,261,023,762 | 2025-02-28 |
| 190 | 2025-03-25 | 249,806,534 | -1,105,535 | 19.8098 | 1,261,023,762 | 2025-02-28 |
| 191 | 2025-03-24 | 250,912,069 | -653,878 | 19.8975 | 1,261,023,762 | 2025-02-28 |
| 192 | 2025-03-21 | 251,565,947 | -116,401 | 19.9493 | 1,261,023,762 | 2025-02-28 |
| 193 | 2025-03-20 | 251,682,348 | 2,062,730 | 19.9586 | 1,261,023,762 | 2025-02-28 |
| 194 | 2025-03-19 | 249,619,618 | 37,030 | 19.7950 | 1,261,023,762 | 2025-02-28 |
| 195 | 2025-03-18 | 249,582,588 | 7,009,396 | 19.7921 | 1,261,023,762 | 2025-02-28 |
| 196 | 2025-03-17 | 242,573,192 | -774,180 | 19.2362 | 1,261,023,762 | 2025-02-28 |
| 197 | 2025-03-14 | 243,347,372 | -4,045 | 19.2976 | 1,261,023,762 | 2025-02-28 |
| 198 | 2025-03-13 | 243,351,417 | -1,219,723 | 19.2979 | 1,261,023,762 | 2025-02-28 |
| 199 | 2025-03-12 | 244,571,140 | 3,705,819 | 19.3946 | 1,261,023,762 | 2025-02-28 |
| 200 | 2025-03-11 | 240,865,321 | 2,441,403 | 19.1008 | 1,261,023,762 | 2025-02-28 |
| 201 | 2025-03-10 | 238,423,918 | 7,080,772 | 18.9072 | 1,261,023,762 | 2025-02-28 |
| 202 | 2025-03-07 | 231,343,146 | -1,967,338 | 18.3457 | 1,261,023,762 | 2025-02-28 |
| 203 | 2025-03-06 | 233,310,484 | -526,302 | 18.5017 | 1,261,023,762 | 2025-02-28 |
| 204 | 2025-03-05 | 233,836,786 | -2,364,337 | 18.5434 | 1,261,023,762 | 2025-02-28 |
| 205 | 2025-03-04 | 236,201,123 | -987,728 | 18.7309 | 1,261,023,762 | 2025-02-28 |
| 206 | 2025-03-03 | 237,188,851 | -5,566,457 | 18.8092 | 1,261,023,762 | 2025-02-28 |
| 207 | 2025-02-28 | 242,755,308 | 1,297,470 | 19.2507 | 1,261,023,762 | 2025-02-28 |
| 208 | 2025-02-27 | 241,457,838 | -3,413,103 | 19.1478 | 1,261,023,762 | 2025-01-31 |
| 209 | 2025-02-26 | 244,870,941 | -918,968 | 19.4184 | 1,261,023,762 | 2025-01-31 |
| 210 | 2025-02-25 | 245,789,909 | 7,349,301 | 19.4913 | 1,261,023,762 | 2025-01-31 |
| 211 | 2025-02-24 | 238,440,608 | 5,034,652 | 18.9085 | 1,261,023,762 | 2025-01-31 |
| 212 | 2025-02-21 | 233,405,956 | 1,025,143 | 18.5092 | 1,261,023,762 | 2025-01-31 |
| 213 | 2025-02-20 | 232,380,813 | -467,494 | 18.4279 | 1,261,023,762 | 2025-01-31 |
| 214 | 2025-02-19 | 232,848,307 | 2,188,006 | 18.4650 | 1,261,023,762 | 2025-01-31 |
| 215 | 2025-02-18 | 230,660,301 | 4,135,462 | 18.2915 | 1,261,023,762 | 2025-01-31 |
| 216 | 2025-02-17 | 226,524,839 | -2,748,436 | 17.9636 | 1,261,023,762 | 2025-01-31 |
| 217 | 2025-02-14 | 229,273,275 | 2,273,835 | 18.1815 | 1,261,023,762 | 2025-01-31 |
| 218 | 2025-02-13 | 226,999,440 | 797,372 | 18.0012 | 1,261,023,762 | 2025-01-31 |
| 219 | 2025-02-12 | 226,202,068 | 132,226 | 17.9380 | 1,261,023,762 | 2025-01-31 |
| 220 | 2025-02-11 | 226,069,842 | 2,133,371 | 17.9275 | 1,261,023,762 | 2025-01-31 |
| 221 | 2025-02-10 | 223,936,471 | 1,317,878 | 17.7583 | 1,261,023,762 | 2025-01-31 |
| 222 | 2025-02-07 | 222,618,593 | 2,526,692 | 17.6538 | 1,261,023,762 | 2025-01-31 |
| 223 | 2025-02-06 | 220,091,901 | 730,589 | 17.4534 | 1,261,023,762 | 2025-01-31 |
| 224 | 2025-02-05 | 219,361,312 | 960,169 | 17.3955 | 1,261,023,762 | 2025-01-31 |
| 225 | 2025-02-04 | 218,401,143 | -793,672 | 17.3194 | 1,261,023,762 | 2025-01-31 |
| 226 | 2025-02-03 | 219,194,815 | -927,597 | 17.3823 | 1,261,023,762 | 2025-01-31 |
| 227 | 2025-01-28 | 220,122,412 | 0 | 17.4558 | 1,261,023,762 | 2024-12-31 |
| 228 | 2025-01-27 | 220,122,412 | 29,728 | 17.4558 | 1,261,023,762 | 2024-12-31 |
| 229 | 2025-01-24 | 220,092,684 | -663,551 | 17.4535 | 1,261,023,762 | 2024-12-31 |
| 230 | 2025-01-23 | 220,756,235 | 1,401,414 | 17.5061 | 1,261,023,762 | 2024-12-31 |
| 231 | 2025-01-22 | 219,354,821 | 2,945,338 | 17.3950 | 1,261,023,762 | 2024-12-31 |
| 232 | 2025-01-21 | 216,409,483 | 1,935,314 | 17.1614 | 1,261,023,762 | 2024-12-31 |
| 233 | 2025-01-20 | 214,474,169 | 2,949,807 | 17.0079 | 1,261,023,762 | 2024-12-31 |
| 234 | 2025-01-17 | 211,524,362 | 3,080,833 | 16.7740 | 1,261,023,762 | 2024-12-31 |
| 235 | 2025-01-16 | 208,443,529 | 1,464,419 | 16.5297 | 1,261,023,762 | 2024-12-31 |
| 236 | 2025-01-15 | 206,979,110 | 4,021,868 | 16.4136 | 1,261,023,762 | 2024-12-31 |
| 237 | 2025-01-14 | 202,957,242 | 1,314,403 | 16.0946 | 1,261,023,762 | 2024-12-31 |
| 238 | 2025-01-13 | 201,642,839 | 714,322 | 15.9904 | 1,261,023,762 | 2024-12-31 |
| 239 | 2025-01-10 | 200,928,517 | 1,027,645 | 15.9338 | 1,261,023,762 | 2024-12-31 |
| 240 | 2025-01-09 | 199,900,872 | -1,630,050 | 15.8523 | 1,261,023,762 | 2024-12-31 |
| 241 | 2025-01-08 | 201,530,922 | 345,139 | 15.9815 | 1,261,023,762 | 2024-12-31 |
| 242 | 2025-01-07 | 201,185,783 | 2,031,861 | 15.9542 | 1,261,023,762 | 2024-12-31 |
| 243 | 2025-01-06 | 199,153,922 | 1,614,972 | 15.7930 | 1,261,023,762 | 2024-12-31 |
| 244 | 2025-01-03 | 197,538,950 | 747 | 15.6650 | 1,261,023,762 | 2024-12-31 |
| 245 | 2025-01-02 | 197,538,203 | 1,611,015 | 15.6649 | 1,261,023,762 | 2024-12-31 |
| 246 | 2024-12-31 | 195,927,188 | 0 | 15.5372 | 1,261,023,762 | 2024-12-31 |
| 247 | 2024-12-30 | 195,927,188 | 810,755 | 15.5372 | 1,261,023,762 | 2024-11-30 |
| 248 | 2024-12-27 | 195,116,433 | -1,731,827 | 15.4729 | 1,261,023,762 | 2024-11-30 |
| 249 | 2024-12-24 | 196,848,260 | 0 | 15.6102 | 1,261,023,762 | 2024-11-30 |
| 250 | 2024-12-23 | 196,848,260 | -237,309 | 15.6102 | 1,261,023,762 | 2024-11-30 |
| 251 | 2024-12-20 | 197,085,569 | 1,509,920 | 15.6290 | 1,261,023,762 | 2024-11-30 |
| 252 | 2024-12-19 | 195,575,649 | 856,770 | 15.5093 | 1,261,023,762 | 2024-11-30 |
| 253 | 2024-12-18 | 194,718,879 | -324,137 | 15.4413 | 1,261,023,762 | 2024-11-30 |
| 254 | 2024-12-17 | 195,043,016 | 269,258 | 15.4670 | 1,261,023,762 | 2024-11-30 |
| 255 | 2024-12-16 | 194,773,758 | -381,445 | 15.4457 | 1,261,023,762 | 2024-11-30 |
| 256 | 2024-12-13 | 195,155,203 | -244,652 | 15.4759 | 1,261,023,762 | 2024-11-30 |
| 257 | 2024-12-12 | 195,399,855 | -4,201,437 | 15.4953 | 1,261,023,762 | 2024-11-30 |
| 258 | 2024-12-11 | 199,601,292 | -2,445,961 | 15.8285 | 1,261,023,762 | 2024-11-30 |
| 259 | 2024-12-10 | 202,047,253 | -337,911 | 16.0225 | 1,261,023,762 | 2024-11-30 |
| 260 | 2024-12-09 | 202,385,164 | 166,403 | 16.0493 | 1,261,023,762 | 2024-11-30 |
| 261 | 2024-12-06 | 202,218,761 | 601,438 | 16.0361 | 1,261,023,762 | 2024-11-30 |
| 262 | 2024-12-05 | 201,617,323 | -1,124,201 | 15.9884 | 1,261,023,762 | 2024-11-30 |
| 263 | 2024-12-04 | 202,741,524 | -1,375,856 | 16.0775 | 1,261,023,762 | 2024-11-30 |
| 264 | 2024-12-03 | 204,117,380 | -1,240,147 | 16.1866 | 1,261,023,762 | 2024-11-30 |
| 265 | 2024-12-02 | 205,357,527 | -1,431,196 | 16.2850 | 1,261,023,762 | 2024-11-30 |
| 266 | 2024-11-29 | 206,788,723 | 2,249,574 | 16.3985 | 1,261,023,762 | 2024-10-31 |
| 267 | 2024-11-28 | 204,539,149 | 2,105,102 | 16.2201 | 1,261,023,762 | 2024-10-31 |
| 268 | 2024-11-27 | 202,434,047 | 643,439 | 16.0532 | 1,261,023,762 | 2024-10-31 |
| 269 | 2024-11-26 | 201,790,608 | -424,041 | 16.0021 | 1,261,023,762 | 2024-10-31 |
| 270 | 2024-11-25 | 202,214,649 | -1,502,711 | 16.0358 | 1,261,023,762 | 2024-10-31 |
| 271 | 2024-11-22 | 203,717,360 | -173,355 | 16.1549 | 1,261,023,762 | 2024-10-31 |
| 272 | 2024-11-21 | 203,890,715 | -2,366,645 | 16.1687 | 1,261,023,762 | 2024-10-31 |
| 273 | 2024-11-20 | 206,257,360 | 1,723,250 | 16.3563 | 1,261,023,762 | 2024-10-31 |
| 274 | 2024-11-19 | 204,534,110 | 746,646 | 16.2197 | 1,261,023,762 | 2024-10-31 |
| 275 | 2024-11-18 | 203,787,464 | -875,993 | 16.1605 | 1,261,023,762 | 2024-10-31 |
| 276 | 2024-11-15 | 204,663,457 | 1,414,469 | 16.2299 | 1,261,023,762 | 2024-10-31 |
| 277 | 2024-11-14 | 203,248,988 | 847,402 | 16.1178 | 1,261,023,762 | 2024-10-31 |
| 278 | 2024-11-13 | 202,401,586 | 1,365,837 | 16.0506 | 1,261,023,762 | 2024-10-31 |
| 279 | 2024-11-12 | 201,035,749 | -3,520,750 | 15.9423 | 1,261,023,762 | 2024-10-31 |
| 280 | 2024-11-11 | 204,556,499 | -626,561 | 16.2215 | 1,261,023,762 | 2024-10-31 |
| 281 | 2024-11-08 | 205,183,060 | -3,393,769 | 16.2711 | 1,261,023,762 | 2024-10-31 |
| 282 | 2024-11-07 | 208,576,829 | -2,813,835 | 16.5403 | 1,261,023,762 | 2024-10-31 |
| 283 | 2024-11-06 | 211,390,664 | -61,535 | 16.7634 | 1,261,023,762 | 2024-10-31 |
| 284 | 2024-11-05 | 211,452,199 | 2,627,437 | 16.7683 | 1,261,023,762 | 2024-10-31 |
| 285 | 2024-11-04 | 208,824,762 | 399,894 | 16.5599 | 1,261,023,762 | 2024-10-31 |
| 286 | 2024-11-01 | 208,424,868 | 2,340,273 | 16.5282 | 1,261,023,762 | 2024-10-31 |
| 287 | 2024-10-31 | 206,084,595 | -355,066 | 16.3426 | 1,261,023,762 | 2024-10-31 |
| 288 | 2024-10-30 | 206,439,661 | -515,000 | 16.3708 | 1,261,023,762 | 2024-09-30 |
| 289 | 2024-10-29 | 206,954,661 | -546,145 | 16.4116 | 1,261,023,762 | 2024-09-30 |
| 290 | 2024-10-28 | 207,500,806 | -1,563,103 | 16.4549 | 1,261,023,762 | 2024-09-30 |
| 291 | 2024-10-25 | 209,063,909 | -953,278 | 16.5789 | 1,261,023,762 | 2024-09-30 |
| 292 | 2024-10-24 | 210,017,187 | -1,674,052 | 16.6545 | 1,261,023,762 | 2024-09-30 |
| 293 | 2024-10-23 | 211,691,239 | 2,171,981 | 16.7873 | 1,261,023,762 | 2024-09-30 |
| 294 | 2024-10-22 | 209,519,258 | 4,689,209 | 16.6150 | 1,261,023,762 | 2024-09-30 |
| 295 | 2024-10-21 | 204,830,049 | 151,531 | 16.2432 | 1,261,023,762 | 2024-09-30 |
| 296 | 2024-10-18 | 204,678,518 | 2,945,603 | 16.2311 | 1,261,023,762 | 2024-09-30 |
| 297 | 2024-10-17 | 201,732,915 | -4,824,770 | 15.9976 | 1,261,023,762 | 2024-09-30 |
| 298 | 2024-10-16 | 206,557,685 | -1,029,550 | 16.3802 | 1,261,023,762 | 2024-09-30 |
| 299 | 2024-10-15 | 207,587,235 | 2,852,702 | 16.4618 | 1,261,023,762 | 2024-09-30 |
| 300 | 2024-10-14 | 204,734,533 | -10,231,646 | 16.2356 | 1,261,023,762 | 2024-09-30 |
| 301 | 2024-10-10 | 214,966,179 | -8,506,209 | 17.0470 | 1,261,023,762 | 2024-09-30 |
| 302 | 2024-10-09 | 223,472,388 | -19,045,454 | 17.7215 | 1,261,023,762 | 2024-09-30 |
| 303 | 2024-10-08 | 242,517,842 | -5,931,472 | 19.2318 | 1,261,023,762 | 2024-09-30 |
| 304 | 2024-10-07 | 248,449,314 | -10,283,052 | 19.7022 | 1,261,023,762 | 2024-09-30 |
| 305 | 2024-10-04 | 258,732,366 | -291,771 | 20.5176 | 1,261,023,762 | 2024-09-30 |
| 306 | 2024-10-03 | 259,024,137 | 2,367,465 | 20.5408 | 1,261,023,762 | 2024-09-30 |
| 307 | 2024-10-02 | 256,656,672 | -1,143,929 | 20.3530 | 1,261,023,762 | 2024-09-30 |
| 308 | 2024-09-30 | 257,800,601 | -861,924 | 20.4438 | 1,261,023,762 | 2024-09-30 |
| 309 | 2024-09-27 | 258,662,525 | 273,882 | 20.5121 | 1,261,023,762 | 2024-08-31 |
| 310 | 2024-09-26 | 258,388,643 | -281,327 | 20.4904 | 1,261,023,762 | 2024-08-31 |
| 311 | 2024-09-25 | 258,669,970 | -540,812 | 20.5127 | 1,261,023,762 | 2024-08-31 |
| 312 | 2024-09-24 | 259,210,782 | -258,096 | 20.5556 | 1,261,023,762 | 2024-08-31 |
| 313 | 2024-09-23 | 259,468,878 | -830,774 | 20.5760 | 1,261,023,762 | 2024-08-31 |
| 314 | 2024-09-20 | 260,299,652 | 398,644 | 20.6419 | 1,261,023,762 | 2024-08-31 |
| 315 | 2024-09-19 | 259,901,008 | 528,272 | 20.6103 | 1,261,023,762 | 2024-08-31 |
| 316 | 2024-09-17 | 259,372,736 | -489,892 | 20.5684 | 1,261,023,762 | 2024-08-31 |
| 317 | 2024-09-16 | 259,862,628 | -881,832 | 20.6073 | 1,261,023,762 | 2024-08-31 |
| 318 | 2024-09-13 | 260,744,460 | -167,670 | 20.6772 | 1,261,023,762 | 2024-08-31 |
| 319 | 2024-09-12 | 260,912,130 | -2,208,916 | 20.6905 | 1,261,023,762 | 2024-08-31 |
| 320 | 2024-09-11 | 263,121,046 | 496,881 | 20.8657 | 1,261,023,762 | 2024-08-31 |
| 321 | 2024-09-10 | 262,624,165 | 1,093,100 | 20.8263 | 1,261,023,762 | 2024-08-31 |
| 322 | 2024-09-09 | 261,531,065 | -2,512,380 | 20.7396 | 1,261,023,762 | 2024-08-31 |
| 323 | 2024-09-05 | 264,043,445 | -1,630,458 | 20.9388 | 1,261,023,762 | 2024-08-31 |
| 324 | 2024-09-04 | 265,673,903 | 603,166 | 21.0681 | 1,261,023,762 | 2024-08-31 |
| 325 | 2024-09-03 | 265,070,737 | -4,362,487 | 21.0203 | 1,261,023,762 | 2024-08-31 |
| 326 | 2024-09-02 | 269,433,224 | -774,122 | 21.3662 | 1,261,023,762 | 2024-08-31 |
| 327 | 2024-08-30 | 270,207,346 | 1,266,537 | 21.4276 | 1,261,023,762 | 2024-07-31 |
| 328 | 2024-08-29 | 268,940,809 | -129,127 | 21.3272 | 1,261,023,762 | 2024-07-31 |
| 329 | 2024-08-28 | 269,069,936 | 200,500 | 21.3374 | 1,261,023,762 | 2024-07-31 |
| 330 | 2024-08-27 | 268,869,436 | -2,695,878 | 21.3215 | 1,261,023,762 | 2024-07-31 |
| 331 | 2024-08-26 | 271,565,314 | -499,003 | 21.5353 | 1,261,023,762 | 2024-07-31 |
| 332 | 2024-08-23 | 272,064,317 | -495,500 | 21.5749 | 1,261,023,762 | 2024-07-31 |
| 333 | 2024-08-22 | 272,559,817 | -760,520 | 21.6142 | 1,261,023,762 | 2024-07-31 |
| 334 | 2024-08-21 | 273,320,337 | -72,647 | 21.6745 | 1,261,023,762 | 2024-07-31 |
| 335 | 2024-08-20 | 273,392,984 | -2,180,372 | 21.6802 | 1,261,023,762 | 2024-07-31 |
| 336 | 2024-08-19 | 275,573,356 | -142,183 | 21.8531 | 1,261,023,762 | 2024-07-31 |
| 337 | 2024-08-16 | 275,715,539 | -1,681,886 | 21.8644 | 1,261,023,762 | 2024-07-31 |
| 338 | 2024-08-15 | 277,397,425 | -4,625,506 | 21.9978 | 1,261,023,762 | 2024-07-31 |
| 339 | 2024-08-14 | 282,022,931 | -705,084 | 22.3646 | 1,261,023,762 | 2024-07-31 |
| 340 | 2024-08-13 | 282,728,015 | 7,000 | 22.4205 | 1,261,023,762 | 2024-07-31 |
| 341 | 2024-08-12 | 282,721,015 | -176,647 | 22.4200 | 1,261,023,762 | 2024-07-31 |
| 342 | 2024-08-09 | 282,897,662 | -107,690 | 22.4340 | 1,261,023,762 | 2024-07-31 |
| 343 | 2024-08-08 | 283,005,352 | -1,543,387 | 22.4425 | 1,261,023,762 | 2024-07-31 |
| 344 | 2024-08-07 | 284,548,739 | -699,452 | 22.5649 | 1,261,023,762 | 2024-07-31 |
| 345 | 2024-08-06 | 285,248,191 | -1,580,150 | 22.6204 | 1,261,023,762 | 2024-07-31 |
| 346 | 2024-08-05 | 286,828,341 | -5,636 | 22.7457 | 1,261,023,762 | 2024-07-31 |
| 347 | 2024-08-02 | 286,833,977 | -850,781 | 22.7461 | 1,261,023,762 | 2024-07-31 |
| 348 | 2024-08-01 | 287,684,758 | 37,806 | 22.8136 | 1,261,023,762 | 2024-07-31 |
| 349 | 2024-07-31 | 287,646,952 | -928,000 | 22.8106 | 1,261,023,762 | 2024-07-31 |
| 350 | 2024-07-30 | 288,574,952 | 9,948,574 | 22.8842 | 1,261,023,762 | 2024-06-30 |
| 351 | 2024-07-29 | 278,626,378 | -1,956,747 | 22.0953 | 1,261,023,762 | 2024-06-30 |
| 352 | 2024-07-26 | 280,583,125 | -509,815 | 22.2504 | 1,261,023,762 | 2024-06-30 |
| 353 | 2024-07-25 | 281,092,940 | 1,150,500 | 22.2909 | 1,261,023,762 | 2024-06-30 |
| 354 | 2024-07-24 | 279,942,440 | -1,217,731 | 22.1996 | 1,261,023,762 | 2024-06-30 |
| 355 | 2024-07-23 | 281,160,171 | -3,828,483 | 22.2962 | 1,261,023,762 | 2024-06-30 |
| 356 | 2024-07-22 | 284,988,654 | -5,026,667 | 22.5998 | 1,261,023,762 | 2024-06-30 |
| 357 | 2024-07-19 | 290,015,321 | -407,333 | 22.9984 | 1,261,023,762 | 2024-06-30 |
| 358 | 2024-07-18 | 290,422,654 | -782,445 | 23.0307 | 1,261,023,762 | 2024-06-30 |
| 359 | 2024-07-17 | 291,205,099 | -634,090 | 23.0928 | 1,261,023,762 | 2024-06-30 |
| 360 | 2024-07-16 | 291,839,189 | -189,654 | 23.1430 | 1,261,023,762 | 2024-06-30 |
| 361 | 2024-07-15 | 292,028,843 | 2,474,602 | 23.1581 | 1,261,023,762 | 2024-06-30 |
| 362 | 2024-07-12 | 289,554,241 | -394,005 | 22.9618 | 1,261,023,762 | 2024-06-30 |
| 363 | 2024-07-11 | 289,948,246 | -1,871,854 | 22.9931 | 1,261,023,762 | 2024-06-30 |
| 364 | 2024-07-10 | 291,820,100 | 509,345 | 23.1415 | 1,261,023,762 | 2024-06-30 |
| 365 | 2024-07-09 | 291,310,755 | -1,971,956 | 23.1011 | 1,261,023,762 | 2024-06-30 |
| 366 | 2024-07-08 | 293,282,711 | 7,556,840 | 23.2575 | 1,261,023,762 | 2024-06-30 |
| 367 | 2024-07-05 | 285,725,871 | 227,330 | 22.6582 | 1,261,023,762 | 2024-06-30 |
| 368 | 2024-07-04 | 285,498,541 | -2,869,500 | 22.6402 | 1,261,023,762 | 2024-06-30 |
| 369 | 2024-07-03 | 288,368,041 | -549,203 | 22.8678 | 1,261,023,762 | 2024-06-30 |
| 370 | 2024-07-02 | 288,917,244 | -2,960,524 | 22.9113 | 1,261,023,762 | 2024-06-30 |
| 371 | 2024-06-28 | 291,877,768 | 3,737,257 | 23.1461 | 1,261,023,762 | 2024-05-31 |
| 372 | 2024-06-27 | 288,140,511 | -941,397 | 22.8497 | 1,261,023,762 | 2024-05-31 |
| 373 | 2024-06-26 | 289,081,908 | -281,128 | 22.9244 | 1,261,023,762 | 2024-05-31 |
| 374 | 2024-06-25 | 289,363,036 | 1,817,412 | 22.9467 | 1,261,023,762 | 2024-05-31 |
| 375 | 2024-06-24 | 287,545,624 | -1,701,533 | 22.8026 | 1,261,023,762 | 2024-05-31 |
| 376 | 2024-06-21 | 289,247,157 | 179,050 | 22.9375 | 1,261,023,762 | 2024-05-31 |
| 377 | 2024-06-20 | 289,068,107 | 2,861,255 | 22.9233 | 1,261,023,762 | 2024-05-31 |
| 378 | 2024-06-19 | 286,206,852 | -10,265,210 | 22.6964 | 1,261,023,762 | 2024-05-31 |
| 379 | 2024-06-18 | 296,472,062 | -432,147 | 23.5104 | 1,261,023,762 | 2024-05-31 |
| 380 | 2024-06-17 | 296,904,209 | -548,677 | 23.5447 | 1,261,023,762 | 2024-05-31 |
| 381 | 2024-06-14 | 297,452,886 | -216,215 | 23.5882 | 1,261,023,762 | 2024-05-31 |
| 382 | 2024-06-13 | 297,669,101 | -1,637,816 | 23.6054 | 1,261,023,762 | 2024-05-31 |
| 383 | 2024-06-12 | 299,306,917 | -227,905 | 23.7352 | 1,261,023,762 | 2024-05-31 |
| 384 | 2024-06-11 | 299,534,822 | -125,132 | 23.7533 | 1,261,023,762 | 2024-05-31 |
| 385 | 2024-06-07 | 299,659,954 | -200,125 | 23.7632 | 1,261,023,762 | 2024-05-31 |
| 386 | 2024-06-06 | 299,860,079 | -331,514 | 23.7791 | 1,261,023,762 | 2024-05-31 |
| 387 | 2024-06-05 | 300,191,593 | -216,438 | 23.8054 | 1,261,023,762 | 2024-05-31 |
| 388 | 2024-06-04 | 300,408,031 | -1,586,583 | 23.8226 | 1,261,023,762 | 2024-05-31 |
| 389 | 2024-06-03 | 301,994,614 | -258,303 | 23.9484 | 1,261,023,762 | 2024-05-31 |
| 390 | 2024-05-31 | 302,252,917 | -437,714 | 23.9689 | 1,261,023,762 | 2024-05-31 |
| 391 | 2024-05-30 | 302,690,631 | 1,251,970 | 24.0036 | 1,261,023,762 | 2024-04-30 |
| 392 | 2024-05-29 | 301,438,661 | 569,500 | 23.9043 | 1,261,023,762 | 2024-04-30 |
| 393 | 2024-05-28 | 300,869,161 | -1,561,500 | 23.8591 | 1,261,023,762 | 2024-04-30 |
| 394 | 2024-05-27 | 302,430,661 | -1,605,468 | 23.9829 | 1,261,023,762 | 2024-04-30 |
| 395 | 2024-05-24 | 304,036,129 | 471,780 | 24.1103 | 1,261,023,762 | 2024-04-30 |
| 396 | 2024-05-23 | 303,564,349 | -656,868 | 24.0728 | 1,261,023,762 | 2024-04-30 |
| 397 | 2024-05-22 | 304,221,217 | -509,056 | 24.1249 | 1,261,023,762 | 2024-04-30 |
| 398 | 2024-05-21 | 304,730,273 | -428,200 | 24.1653 | 1,261,023,762 | 2024-04-30 |
| 399 | 2024-05-20 | 305,158,473 | 309,273 | 24.1993 | 1,261,023,762 | 2024-04-30 |
| 400 | 2024-05-17 | 304,849,200 | -1,610,441 | 24.1747 | 1,261,023,762 | 2024-04-30 |
| 401 | 2024-05-16 | 306,459,641 | 177,107 | 24.3024 | 1,261,023,762 | 2024-04-30 |
| 402 | 2024-05-14 | 306,282,534 | -546,249 | 24.2884 | 1,261,023,762 | 2024-04-30 |
| 403 | 2024-05-13 | 306,828,783 | 1,161,148 | 24.3317 | 1,261,023,762 | 2024-04-30 |
| 404 | 2024-05-10 | 305,667,635 | -104,850 | 24.2396 | 1,261,023,762 | 2024-04-30 |
| 405 | 2024-05-09 | 305,772,485 | 202,327 | 24.2480 | 1,261,023,762 | 2024-04-30 |
| 406 | 2024-05-08 | 305,570,158 | 2,221,500 | 24.2319 | 1,261,023,762 | 2024-04-30 |
| 407 | 2024-05-07 | 303,348,658 | -287,522 | 24.0557 | 1,261,023,762 | 2024-04-30 |
| 408 | 2024-05-06 | 303,636,180 | 1,057,146 | 24.0785 | 1,261,023,762 | 2024-04-30 |
| 409 | 2024-05-03 | 302,579,034 | -321,023 | 23.9947 | 1,261,023,762 | 2024-04-30 |
| 410 | 2024-05-02 | 302,900,057 | 233,113 | 24.0202 | 1,261,023,762 | 2024-04-30 |
| 411 | 2024-04-30 | 302,666,944 | 2,171,677 | 24.0017 | 1,261,023,762 | 2024-04-30 |
| 412 | 2024-04-29 | 300,495,267 | 3,744,360 | 23.8295 | 1,261,023,762 | 2024-03-31 |
| 413 | 2024-04-26 | 296,750,907 | 1,232,657 | 23.5325 | 1,261,023,762 | 2024-03-31 |
| 414 | 2024-04-25 | 295,518,250 | -1,471,818 | 23.4348 | 1,261,023,762 | 2024-03-31 |
| 415 | 2024-04-24 | 296,990,068 | -3,050,058 | 23.5515 | 1,261,023,762 | 2024-03-31 |
| 416 | 2024-04-23 | 300,040,126 | -2,423,942 | 23.7934 | 1,261,023,762 | 2024-03-31 |
| 417 | 2024-04-22 | 302,464,068 | 675,055 | 23.9856 | 1,261,023,762 | 2024-03-31 |
| 418 | 2024-04-19 | 301,789,013 | -5,456,872 | 23.9321 | 1,261,023,762 | 2024-03-31 |
| 419 | 2024-04-18 | 307,245,885 | 1,386,590 | 24.3648 | 1,261,023,762 | 2024-03-31 |
| 420 | 2024-04-17 | 305,859,295 | -2,570,088 | 24.2548 | 1,261,023,762 | 2024-03-31 |
| 421 | 2024-04-16 | 308,429,383 | -2,605,220 | 24.4586 | 1,261,023,762 | 2024-03-31 |
| 422 | 2024-04-15 | 311,034,603 | -475,600 | 24.6652 | 1,261,023,762 | 2024-03-31 |
| 423 | 2024-04-12 | 311,510,203 | 774,615 | 24.7030 | 1,261,023,762 | 2024-03-31 |
| 424 | 2024-04-11 | 310,735,588 | -94,798 | 24.6415 | 1,261,023,762 | 2024-03-31 |
| 425 | 2024-04-10 | 310,830,386 | -1,323,000 | 24.6491 | 1,261,023,762 | 2024-03-31 |
| 426 | 2024-04-09 | 312,153,386 | -840,000 | 24.7540 | 1,261,023,762 | 2024-03-31 |
| 427 | 2024-04-08 | 312,993,386 | -152,500 | 24.8206 | 1,261,023,762 | 2024-03-31 |
| 428 | 2024-04-05 | 313,145,886 | -389,949 | 24.8327 | 1,261,023,762 | 2024-03-31 |
| 429 | 2024-04-03 | 313,535,835 | -498,046 | 24.8636 | 1,261,023,762 | 2024-03-31 |
| 430 | 2024-04-02 | 314,033,881 | -497,368 | 24.9031 | 1,261,023,762 | 2024-03-31 |
| 431 | 2024-03-28 | 314,531,249 | -121,354 | 24.9425 | 1,261,023,762 | 2024-02-29 |
| 432 | 2024-03-27 | 314,652,603 | -795,284 | 24.9522 | 1,261,023,762 | 2024-02-29 |
| 433 | 2024-03-26 | 315,447,887 | -1,905,501 | 25.0152 | 1,261,023,762 | 2024-02-29 |
| 434 | 2024-03-25 | 317,353,388 | 1,179,145 | 25.1663 | 1,261,023,762 | 2024-02-29 |
| 435 | 2024-03-22 | 316,174,243 | -1,108,500 | 25.0728 | 1,261,023,762 | 2024-02-29 |
| 436 | 2024-03-21 | 317,282,743 | -1,862,182 | 25.1607 | 1,261,023,762 | 2024-02-29 |
| 437 | 2024-03-20 | 319,144,925 | 277,000 | 25.3084 | 1,261,023,762 | 2024-02-29 |
| 438 | 2024-03-19 | 318,867,925 | -764,614 | 25.2864 | 1,261,023,762 | 2024-02-29 |
| 439 | 2024-03-18 | 319,632,539 | -271,119 | 25.3471 | 1,261,023,762 | 2024-02-29 |
| 440 | 2024-03-15 | 319,903,658 | 449,045 | 25.3686 | 1,261,023,762 | 2024-02-29 |
| 441 | 2024-03-14 | 319,454,613 | 41,555 | 25.3330 | 1,261,023,762 | 2024-02-29 |
| 442 | 2024-03-13 | 319,413,058 | 1,110,383 | 25.3297 | 1,261,023,762 | 2024-02-29 |
| 443 | 2024-03-12 | 318,302,675 | -515,000 | 25.2416 | 1,261,023,762 | 2024-02-29 |
| 444 | 2024-03-11 | 318,817,675 | -209,383 | 25.2824 | 1,261,023,762 | 2024-02-29 |
| 445 | 2024-03-08 | 319,027,058 | 1,045,150 | 25.2991 | 1,261,023,762 | 2024-02-29 |
| 446 | 2024-03-07 | 317,981,908 | -1,899,442 | 25.2162 | 1,261,023,762 | 2024-02-29 |
| 447 | 2024-03-06 | 319,881,350 | -416,298 | 25.3668 | 1,261,023,762 | 2024-02-29 |
| 448 | 2024-03-05 | 320,297,648 | -974,932 | 25.3998 | 1,261,023,762 | 2024-02-29 |
| 449 | 2024-03-04 | 321,272,580 | 283,500 | 25.4771 | 1,261,023,762 | 2024-02-29 |
| 450 | 2024-03-01 | 320,989,080 | -233,000 | 25.4546 | 1,261,023,762 | 2024-02-29 |
| 451 | 2024-02-29 | 321,222,080 | -1,030,500 | 25.4731 | 1,261,023,762 | 2024-02-29 |
| 452 | 2024-02-28 | 322,252,580 | -956,959 | 25.5548 | 1,261,023,762 | 2024-01-31 |
| 453 | 2024-02-27 | 323,209,539 | -1,559,832 | 25.6307 | 1,261,023,762 | 2024-01-31 |
| 454 | 2024-02-26 | 324,769,371 | -1,131,211 | 25.7544 | 1,261,023,762 | 2024-01-31 |
| 455 | 2024-02-23 | 325,900,582 | -1,323,119 | 25.8441 | 1,261,023,762 | 2024-01-31 |
| 456 | 2024-02-22 | 327,223,701 | -235,500 | 25.9491 | 1,261,023,762 | 2024-01-31 |
| 457 | 2024-02-21 | 327,459,201 | -758,800 | 25.9677 | 1,261,023,762 | 2024-01-31 |
| 458 | 2024-02-20 | 328,218,001 | 158,500 | 26.0279 | 1,261,023,762 | 2024-01-31 |
| 459 | 2024-02-19 | 328,059,501 | 265,500 | 26.0153 | 1,261,023,762 | 2024-01-31 |
| 460 | 2024-02-16 | 327,794,001 | -96,000 | 25.9943 | 1,261,023,762 | 2024-01-31 |
| 461 | 2024-02-15 | 327,890,001 | 297,500 | 26.0019 | 1,261,023,762 | 2024-01-31 |
| 462 | 2024-02-14 | 327,592,501 | -662,560 | 25.9783 | 1,261,023,762 | 2024-01-31 |
| 463 | 2024-02-09 | 328,255,061 | 0 | 26.0308 | 1,261,023,762 | 2024-01-31 |
| 464 | 2024-02-08 | 328,255,061 | 825,212 | 26.0308 | 1,261,023,762 | 2024-01-31 |
| 465 | 2024-02-07 | 327,429,849 | -621,280 | 25.9654 | 1,261,023,762 | 2024-01-31 |
| 466 | 2024-02-06 | 328,051,129 | -783,406 | 26.0147 | 1,261,023,762 | 2024-01-31 |
| 467 | 2024-02-05 | 328,834,535 | 767,975 | 26.0768 | 1,261,023,762 | 2024-01-31 |
| 468 | 2024-02-02 | 328,066,560 | -600,500 | 26.0159 | 1,261,023,762 | 2024-01-31 |
| 469 | 2024-02-01 | 328,667,060 | -901,925 | 26.0635 | 1,261,023,762 | 2024-01-31 |
| 470 | 2024-01-31 | 329,568,985 | 1,044,147 | 26.1350 | 1,261,023,762 | 2024-01-31 |
| 471 | 2024-01-30 | 328,524,838 | 752,314 | 26.0522 | 1,261,023,762 | 2023-12-31 |
| 472 | 2024-01-29 | 327,772,524 | 1,081,210 | 25.9926 | 1,261,023,762 | 2023-12-31 |
| 473 | 2024-01-26 | 326,691,314 | -3,636,606 | 25.9068 | 1,261,023,762 | 2023-12-31 |
| 474 | 2024-01-25 | 330,327,920 | -470,974 | 26.1952 | 1,261,023,762 | 2023-12-31 |
| 475 | 2024-01-24 | 330,798,894 | -1,845,179 | 26.2326 | 1,261,023,762 | 2023-12-31 |
| 476 | 2024-01-23 | 332,644,073 | -1,683,260 | 26.3789 | 1,261,023,762 | 2023-12-31 |
| 477 | 2024-01-22 | 334,327,333 | -612,933 | 26.5124 | 1,261,023,762 | 2023-12-31 |
| 478 | 2024-01-19 | 334,940,266 | -2,730,154 | 26.5610 | 1,261,023,762 | 2023-12-31 |
| 479 | 2024-01-18 | 337,670,420 | -1,250,291 | 26.7775 | 1,261,023,762 | 2023-12-31 |
| 480 | 2024-01-17 | 338,920,711 | -106,500 | 26.8766 | 1,261,023,762 | 2023-12-31 |
| 481 | 2024-01-16 | 339,027,211 | 376,999 | 26.8851 | 1,261,023,762 | 2023-12-31 |
| 482 | 2024-01-15 | 338,650,212 | 124,128 | 26.8552 | 1,261,023,762 | 2023-12-31 |
| 483 | 2024-01-12 | 338,526,084 | -966,407 | 26.8453 | 1,261,023,762 | 2023-12-31 |
| 484 | 2024-01-11 | 339,492,491 | -404,807 | 26.9220 | 1,261,023,762 | 2023-12-31 |
| 485 | 2024-01-10 | 339,897,298 | -925,262 | 26.9541 | 1,261,023,762 | 2023-12-31 |
| 486 | 2024-01-09 | 340,822,560 | 48,159 | 27.0274 | 1,261,023,762 | 2023-12-31 |
| 487 | 2024-01-08 | 340,774,401 | -327,000 | 27.0236 | 1,261,023,762 | 2023-12-31 |
| 488 | 2024-01-05 | 341,101,401 | 252,034 | 27.0496 | 1,261,023,762 | 2023-12-31 |
| 489 | 2024-01-04 | 340,849,367 | -310,848 | 27.0296 | 1,261,023,762 | 2023-12-31 |
| 490 | 2024-01-03 | 341,160,215 | -337,485 | 27.0542 | 1,261,023,762 | 2023-12-31 |
| 491 | 2024-01-02 | 341,497,700 | 23,211 | 27.0810 | 1,261,023,762 | 2023-12-31 |
| 492 | 2023-12-29 | 341,474,489 | -67,379 | 27.0791 | 1,261,023,762 | 2023-11-30 |
| 493 | 2023-12-28 | 341,541,868 | -1,059,163 | 27.0845 | 1,261,023,762 | 2023-11-30 |
| 494 | 2023-12-27 | 342,601,031 | -1,012,608 | 27.1685 | 1,261,023,762 | 2023-11-30 |
| 495 | 2023-12-22 | 343,613,639 | 429,770 | 27.2488 | 1,261,023,762 | 2023-11-30 |
| 496 | 2023-12-21 | 343,183,869 | -1,156,357 | 27.2147 | 1,261,023,762 | 2023-11-30 |
| 497 | 2023-12-20 | 344,340,226 | 491,838 | 27.3064 | 1,261,023,762 | 2023-11-30 |
| 498 | 2023-12-19 | 343,848,388 | -1,817,486 | 27.2674 | 1,261,023,762 | 2023-11-30 |
| 499 | 2023-12-18 | 345,665,874 | 908,498 | 27.4115 | 1,261,023,762 | 2023-11-30 |
| 500 | 2023-12-15 | 344,757,376 | -1,430,660 | 27.3395 | 1,261,023,762 | 2023-11-30 |
| 501 | 2023-12-14 | 346,188,036 | 524,000 | 27.4529 | 1,261,023,762 | 2023-11-30 |
| 502 | 2023-12-13 | 345,664,036 | -1,529,000 | 27.4114 | 1,261,023,762 | 2023-11-30 |
| 503 | 2023-12-12 | 347,193,036 | 164,342 | 27.5326 | 1,261,023,762 | 2023-11-30 |
| 504 | 2023-12-11 | 347,028,694 | -3,220,969 | 27.5196 | 1,261,023,762 | 2023-11-30 |
| 505 | 2023-12-08 | 350,249,663 | -617,949 | 27.7750 | 1,261,023,762 | 2023-11-30 |
| 506 | 2023-12-07 | 350,867,612 | -1,033,501 | 27.8240 | 1,261,023,762 | 2023-11-30 |
| 507 | 2023-12-06 | 351,901,113 | -3,469,423 | 27.9060 | 1,261,023,762 | 2023-11-30 |
| 508 | 2023-12-05 | 355,370,536 | 422,603 | 28.1811 | 1,261,023,762 | 2023-11-30 |
| 509 | 2023-12-04 | 354,947,933 | -498,951 | 28.1476 | 1,261,023,762 | 2023-11-30 |
| 510 | 2023-12-01 | 355,446,884 | -1,261,200 | 28.1872 | 1,261,023,762 | 2023-11-30 |
| 511 | 2023-11-30 | 356,708,084 | -575,000 | 28.2872 | 1,261,023,762 | 2023-11-30 |
| 512 | 2023-11-29 | 357,283,084 | 338,478 | 28.3328 | 1,261,023,762 | 2023-10-31 |
| 513 | 2023-11-28 | 356,944,606 | 3,470,968 | 28.3059 | 1,261,023,762 | 2023-10-31 |
| 514 | 2023-11-27 | 353,473,638 | 8,876 | 28.0307 | 1,261,023,762 | 2023-10-31 |
| 515 | 2023-11-24 | 353,464,762 | -92,025 | 28.0300 | 1,261,023,762 | 2023-10-31 |
| 516 | 2023-11-23 | 353,556,787 | 88,659 | 28.0373 | 1,261,023,762 | 2023-10-31 |
| 517 | 2023-11-22 | 353,468,128 | 87,172 | 28.0303 | 1,261,023,762 | 2023-10-31 |
| 518 | 2023-11-21 | 353,380,956 | -2,940,228 | 28.0233 | 1,261,023,762 | 2023-10-31 |
| 519 | 2023-11-20 | 356,321,184 | 943,571 | 28.2565 | 1,261,023,762 | 2023-10-31 |
| 520 | 2023-11-17 | 355,377,613 | 688,540 | 28.1817 | 1,261,023,762 | 2023-10-31 |
| 521 | 2023-11-16 | 354,689,073 | -627,114 | 28.1271 | 1,261,023,762 | 2023-10-31 |
| 522 | 2023-11-15 | 355,316,187 | -525,872 | 28.1768 | 1,261,023,762 | 2023-10-31 |
| 523 | 2023-11-14 | 355,842,059 | 1,591,109 | 28.2185 | 1,261,023,762 | 2023-10-31 |
| 524 | 2023-11-13 | 354,250,950 | -1,029,499 | 28.0923 | 1,261,023,762 | 2023-10-31 |
| 525 | 2023-11-10 | 355,280,449 | 1,179,823 | 28.1740 | 1,261,023,762 | 2023-10-31 |
| 526 | 2023-11-09 | 354,100,626 | -816,751 | 28.0804 | 1,261,023,762 | 2023-10-31 |
| 527 | 2023-11-08 | 354,917,377 | 2,316,970 | 28.1452 | 1,261,023,762 | 2023-10-31 |
| 528 | 2023-11-07 | 352,600,407 | -1,929,358 | 27.9614 | 1,261,023,762 | 2023-10-31 |
| 529 | 2023-11-06 | 354,529,765 | 1,430,799 | 28.1144 | 1,261,023,762 | 2023-10-31 |
| 530 | 2023-11-03 | 353,098,966 | -1,582,500 | 28.0010 | 1,261,023,762 | 2023-10-31 |
| 531 | 2023-11-02 | 354,681,466 | 926,683 | 28.1265 | 1,261,023,762 | 2023-10-31 |
| 532 | 2023-11-01 | 353,754,783 | -1,521,200 | 28.0530 | 1,261,023,762 | 2023-10-31 |
| 533 | 2023-10-31 | 355,275,983 | 6,343 | 28.1736 | 1,261,023,762 | 2023-10-31 |
| 534 | 2023-10-30 | 355,269,640 | 119,525 | 28.1731 | 1,261,023,762 | 2023-09-30 |
| 535 | 2023-10-27 | 355,150,115 | -656,104 | 28.1636 | 1,261,023,762 | 2023-09-30 |
| 536 | 2023-10-26 | 355,806,219 | -460,694 | 28.2157 | 1,261,023,762 | 2023-09-30 |
| 537 | 2023-10-25 | 356,266,913 | -627,723 | 28.2522 | 1,261,023,762 | 2023-09-30 |
| 538 | 2023-10-24 | 356,894,636 | 1,999,652 | 28.3020 | 1,261,023,762 | 2023-09-30 |
| 539 | 2023-10-20 | 354,894,984 | 8,256,013 | 28.1434 | 1,261,023,762 | 2023-09-30 |
| 540 | 2023-10-19 | 346,638,971 | -6,670,270 | 27.4887 | 1,261,023,762 | 2023-09-30 |
| 541 | 2023-10-18 | 353,309,241 | 743,135 | 28.0177 | 1,261,023,762 | 2023-09-30 |
| 542 | 2023-10-17 | 352,566,106 | -421,212 | 27.9587 | 1,261,023,762 | 2023-09-30 |
| 543 | 2023-10-16 | 352,987,318 | 208,717 | 27.9921 | 1,261,023,762 | 2023-09-30 |
| 544 | 2023-10-13 | 352,778,601 | -273,547 | 27.9756 | 1,261,023,762 | 2023-09-30 |
| 545 | 2023-10-12 | 353,052,148 | 3,121,669 | 27.9973 | 1,261,023,762 | 2023-09-30 |
| 546 | 2023-10-11 | 349,930,479 | -2,072,154 | 27.7497 | 1,261,023,762 | 2023-09-30 |
| 547 | 2023-10-10 | 352,002,633 | -869,267 | 27.9140 | 1,261,023,762 | 2023-09-30 |
| 548 | 2023-10-09 | 352,871,900 | 510,051 | 27.9830 | 1,261,023,762 | 2023-09-30 |
| 549 | 2023-10-06 | 352,361,849 | 2,037,968 | 27.9425 | 1,261,023,762 | 2023-09-30 |
| 550 | 2023-10-05 | 350,323,881 | 850,000 | 27.7809 | 1,261,023,762 | 2023-09-30 |
| 551 | 2023-10-04 | 349,473,881 | -71,357 | 27.7135 | 1,261,023,762 | 2023-09-30 |
| 552 | 2023-10-03 | 349,545,238 | -1,054,741 | 27.7192 | 1,261,023,762 | 2023-09-30 |
| 553 | 2023-09-29 | 350,599,979 | -1,198,151 | 27.8028 | 1,261,023,762 | 2023-08-31 |
| 554 | 2023-09-28 | 351,798,130 | -568,794 | 27.8978 | 1,261,023,762 | 2023-08-31 |
| 555 | 2023-09-27 | 352,366,924 | -158,500 | 27.9429 | 1,261,023,762 | 2023-08-31 |
| 556 | 2023-09-26 | 352,525,424 | 26,734 | 27.9555 | 1,261,023,762 | 2023-08-31 |
| 557 | 2023-09-25 | 352,498,690 | -913,000 | 27.9534 | 1,261,023,762 | 2023-08-31 |
| 558 | 2023-09-22 | 353,411,690 | -658,212 | 28.0258 | 1,261,023,762 | 2023-08-31 |
| 559 | 2023-09-21 | 354,069,902 | 3,232,000 | 28.0780 | 1,261,023,762 | 2023-08-31 |
| 560 | 2023-09-20 | 350,837,902 | 542,155 | 27.8217 | 1,261,023,762 | 2023-08-31 |
| 561 | 2023-09-19 | 350,295,747 | 417,219 | 27.7787 | 1,261,023,762 | 2023-08-31 |
| 562 | 2023-09-18 | 349,878,528 | -1,772,936 | 27.7456 | 1,261,023,762 | 2023-08-31 |
| 563 | 2023-09-15 | 351,651,464 | 3,223,284 | 27.8862 | 1,261,023,762 | 2023-08-31 |
| 564 | 2023-09-14 | 348,428,180 | -97,667 | 27.6306 | 1,261,023,762 | 2023-08-31 |
| 565 | 2023-09-13 | 348,525,847 | 348,030 | 27.6383 | 1,261,023,762 | 2023-08-31 |
| 566 | 2023-09-12 | 348,177,817 | -280,967 | 27.6107 | 1,261,023,762 | 2023-08-31 |
| 567 | 2023-09-11 | 348,458,784 | -411,500 | 27.6330 | 1,261,023,762 | 2023-08-31 |
| 568 | 2023-09-07 | 348,870,284 | -3,105,407 | 27.6656 | 1,261,023,762 | 2023-08-31 |
| 569 | 2023-09-06 | 351,975,691 | 992,011 | 27.9119 | 1,261,023,762 | 2023-08-31 |
| 570 | 2023-09-05 | 350,983,680 | 801,569 | 27.8332 | 1,261,023,762 | 2023-08-31 |
| 571 | 2023-09-04 | 350,182,111 | -38,717 | 27.7697 | 1,261,023,762 | 2023-08-31 |
| 572 | 2023-08-31 | 350,220,828 | -2,225,212 | 27.7727 | 1,261,023,762 | 2023-08-31 |
| 573 | 2023-08-30 | 352,446,040 | -1,717,262 | 27.9492 | 1,261,023,762 | 2023-07-31 |
| 574 | 2023-08-29 | 354,163,302 | 264,765 | 28.0854 | 1,261,023,762 | 2023-07-31 |
| 575 | 2023-08-28 | 353,898,537 | 263,002 | 28.0644 | 1,261,023,762 | 2023-07-31 |
| 576 | 2023-08-25 | 353,635,535 | 1,539,563 | 28.0435 | 1,261,023,762 | 2023-07-31 |
| 577 | 2023-08-24 | 352,095,972 | 4,823,360 | 27.9214 | 1,261,023,762 | 2023-07-31 |
| 578 | 2023-08-23 | 347,272,612 | 4,313,978 | 27.5389 | 1,261,023,762 | 2023-07-31 |
| 579 | 2023-08-22 | 342,958,634 | 2,062,534 | 27.1968 | 1,261,023,762 | 2023-07-31 |
| 580 | 2023-08-21 | 340,896,100 | 2,457,367 | 27.0333 | 1,261,023,762 | 2023-07-31 |
| 581 | 2023-08-18 | 338,438,733 | 219,636 | 26.8384 | 1,261,023,762 | 2023-07-31 |
| 582 | 2023-08-17 | 338,219,097 | -1,549,275 | 26.8210 | 1,261,023,762 | 2023-07-31 |
| 583 | 2023-08-16 | 339,768,372 | 3,435 | 26.9439 | 1,261,023,762 | 2023-07-31 |
| 584 | 2023-08-15 | 339,764,937 | 495,160 | 26.9436 | 1,261,023,762 | 2023-07-31 |
| 585 | 2023-08-14 | 339,269,777 | 440,296 | 26.9043 | 1,261,023,762 | 2023-07-31 |
| 586 | 2023-08-11 | 338,829,481 | 1,834,179 | 26.8694 | 1,261,023,762 | 2023-07-31 |
| 587 | 2023-08-10 | 336,995,302 | -2,026,745 | 26.7239 | 1,261,023,762 | 2023-07-31 |
| 588 | 2023-08-09 | 339,022,047 | 435,367 | 26.8847 | 1,261,023,762 | 2023-07-31 |
| 589 | 2023-08-08 | 338,586,680 | 1,538,918 | 26.8501 | 1,261,023,762 | 2023-07-31 |
| 590 | 2023-08-07 | 337,047,762 | -2,612,609 | 26.7281 | 1,261,023,762 | 2023-07-31 |
| 591 | 2023-08-04 | 339,660,371 | -1,416,652 | 26.9353 | 1,261,023,762 | 2023-07-31 |
| 592 | 2023-08-03 | 341,077,023 | 2,405,732 | 27.0476 | 1,261,023,762 | 2023-07-31 |
| 593 | 2023-08-02 | 338,671,291 | 3,327,645 | 26.8569 | 1,261,023,762 | 2023-07-31 |
| 594 | 2023-08-01 | 335,343,646 | 3,758,699 | 26.5930 | 1,261,023,762 | 2023-07-31 |
| 595 | 2023-07-31 | 331,584,947 | 330,219 | 26.2949 | 1,261,023,762 | 2023-07-31 |
| 596 | 2023-07-28 | 331,254,728 | 199,000 | 26.2687 | 1,261,023,762 | 2023-06-30 |
| 597 | 2023-07-27 | 331,055,728 | 1,303,240 | 26.2529 | 1,261,023,762 | 2023-06-30 |
| 598 | 2023-07-26 | 329,752,488 | 926,868 | 26.1496 | 1,261,023,762 | 2023-06-30 |
| 599 | 2023-07-25 | 328,825,620 | -617,689 | 26.0761 | 1,261,023,762 | 2023-06-30 |
| 600 | 2023-07-24 | 329,443,309 | -410,624 | 26.1251 | 1,261,023,762 | 2023-06-30 |
| 601 | 2023-07-21 | 329,853,933 | -3,198,128 | 26.1576 | 1,261,023,762 | 2023-06-30 |
| 602 | 2023-07-20 | 333,052,061 | -2,085,283 | 26.4112 | 1,261,023,762 | 2023-06-30 |
| 603 | 2023-07-19 | 335,137,344 | 421,259 | 26.5766 | 1,261,023,762 | 2023-06-30 |
| 604 | 2023-07-18 | 334,716,085 | 1,000,422 | 26.5432 | 1,261,023,762 | 2023-06-30 |
| 605 | 2023-07-14 | 333,715,663 | -467,575 | 26.4639 | 1,261,023,762 | 2023-06-30 |
| 606 | 2023-07-13 | 334,183,238 | -476,768 | 26.5009 | 1,261,023,762 | 2023-06-30 |
| 607 | 2023-07-12 | 334,660,006 | 355,946 | 26.5388 | 1,261,023,762 | 2023-06-30 |
| 608 | 2023-07-11 | 334,304,060 | -443,627 | 26.5105 | 1,261,023,762 | 2023-06-30 |
| 609 | 2023-07-10 | 334,747,687 | -3,126,438 | 26.5457 | 1,261,023,762 | 2023-06-30 |
| 610 | 2023-07-07 | 337,874,125 | 1,291,799 | 26.7936 | 1,261,023,762 | 2023-06-30 |
| 611 | 2023-07-06 | 336,582,326 | 2,274,726 | 26.6912 | 1,261,023,762 | 2023-06-30 |
| 612 | 2023-07-05 | 334,307,600 | -769,500 | 26.5108 | 1,261,023,762 | 2023-06-30 |
| 613 | 2023-07-04 | 335,077,100 | -2,138,195 | 26.5718 | 1,261,023,762 | 2023-06-30 |
| 614 | 2023-07-03 | 337,215,295 | -839,459 | 26.7414 | 1,261,023,762 | 2023-06-30 |
| 615 | 2023-06-30 | 338,054,754 | -1,147,660 | 26.8080 | 1,261,023,762 | 2023-06-30 |
| 616 | 2023-06-29 | 339,202,414 | -1,991,007 | 26.8990 | 1,261,023,762 | 2023-05-31 |
| 617 | 2023-06-28 | 341,193,421 | -3,254,678 | 27.0569 | 1,261,023,762 | 2023-05-31 |
| 618 | 2023-06-27 | 344,448,099 | -6,958,368 | 27.3150 | 1,261,023,762 | 2023-05-31 |
| 619 | 2023-06-26 | 351,406,467 | 215,000 | 27.8668 | 1,261,023,762 | 2023-05-31 |
| 620 | 2023-06-23 | 351,191,467 | -1,091,502 | 27.8497 | 1,261,023,762 | 2023-05-31 |
| 621 | 2023-06-21 | 352,282,969 | -965,400 | 27.9363 | 1,261,023,762 | 2023-05-31 |
| 622 | 2023-06-20 | 353,248,369 | -1,223,879 | 28.0128 | 1,261,023,762 | 2023-05-31 |
| 623 | 2023-06-19 | 354,472,248 | 58,227 | 28.1099 | 1,261,023,762 | 2023-05-31 |
| 624 | 2023-06-16 | 354,414,021 | -2,297,513 | 28.1053 | 1,261,023,762 | 2023-05-31 |
| 625 | 2023-06-15 | 356,711,534 | -543,730 | 28.2875 | 1,261,023,762 | 2023-05-31 |
| 626 | 2023-06-14 | 357,255,264 | -2,572,537 | 28.3306 | 1,261,023,762 | 2023-05-31 |
| 627 | 2023-06-13 | 359,827,801 | 1,369,315 | 28.5346 | 1,261,023,762 | 2023-05-31 |
| 628 | 2023-06-12 | 358,458,486 | -1,322,195 | 28.4260 | 1,261,023,762 | 2023-05-31 |
| 629 | 2023-06-09 | 359,780,681 | 181,479 | 28.5308 | 1,261,023,762 | 2023-05-31 |
| 630 | 2023-06-08 | 359,599,202 | -1,613,433 | 28.5164 | 1,261,023,762 | 2023-05-31 |
| 631 | 2023-06-07 | 361,212,635 | -1,880,542 | 28.6444 | 1,261,023,762 | 2023-05-31 |
| 632 | 2023-06-06 | 363,093,177 | -7,222,132 | 28.7935 | 1,261,023,762 | 2023-05-31 |
| 633 | 2023-06-05 | 370,315,309 | -1,361,693 | 29.3662 | 1,261,023,762 | 2023-05-31 |
| 634 | 2023-06-02 | 371,677,002 | -2,299,500 | 29.4742 | 1,261,023,762 | 2023-05-31 |
| 635 | 2023-06-01 | 373,976,502 | -2,115,300 | 29.6566 | 1,261,023,762 | 2023-05-31 |
| 636 | 2023-05-31 | 376,091,802 | -3,985,000 | 29.8243 | 1,261,023,762 | 2023-05-31 |
| 637 | 2023-05-30 | 380,076,802 | -1,522,587 | 30.1403 | 1,261,023,762 | 2023-04-30 |
| 638 | 2023-05-29 | 381,599,389 | -273,309 | 30.2611 | 1,261,023,762 | 2023-04-30 |
| 639 | 2023-05-25 | 381,872,698 | 6,763,550 | 30.2828 | 1,261,023,762 | 2023-04-30 |
| 640 | 2023-05-24 | 375,109,148 | -802,057 | 29.7464 | 1,261,023,762 | 2023-04-30 |
| 641 | 2023-05-23 | 375,911,205 | -1,271,099 | 29.8100 | 1,261,023,762 | 2023-04-30 |
| 642 | 2023-05-22 | 377,182,304 | -6,836,988 | 29.9108 | 1,261,023,762 | 2023-04-30 |
| 643 | 2023-05-19 | 384,019,292 | -6,786,530 | 30.4530 | 1,261,023,762 | 2023-04-30 |
| 644 | 2023-05-18 | 390,805,822 | -245,678 | 30.9912 | 1,261,023,762 | 2023-04-30 |
| 645 | 2023-05-17 | 391,051,500 | 4,326,576 | 31.0106 | 1,261,023,762 | 2023-04-30 |
| 646 | 2023-05-16 | 386,724,924 | 3,968,217 | 30.6675 | 1,261,023,762 | 2023-04-30 |
| 647 | 2023-05-15 | 382,756,707 | 474,722 | 30.3529 | 1,261,023,762 | 2023-04-30 |
| 648 | 2023-05-12 | 382,281,985 | 2,068,136 | 30.3152 | 1,261,023,762 | 2023-04-30 |
| 649 | 2023-05-11 | 380,213,849 | -1,546,100 | 30.1512 | 1,261,023,762 | 2023-04-30 |
| 650 | 2023-05-10 | 381,759,949 | 450,787 | 30.2738 | 1,261,023,762 | 2023-04-30 |
| 651 | 2023-05-09 | 381,309,162 | 7,055,662 | 30.2381 | 1,261,023,762 | 2023-04-30 |
| 652 | 2023-05-08 | 374,253,500 | 2,032,147 | 29.6785 | 1,261,023,762 | 2023-04-30 |
| 653 | 2023-05-05 | 372,221,353 | 461,420 | 29.5174 | 1,261,023,762 | 2023-04-30 |
| 654 | 2023-05-04 | 371,759,933 | 708,438 | 29.4808 | 1,261,023,762 | 2023-04-30 |
| 655 | 2023-05-03 | 371,051,495 | 2,233,000 | 29.4246 | 1,261,023,762 | 2023-04-30 |
| 656 | 2023-05-02 | 368,818,495 | 559,610 | 29.2475 | 1,261,023,762 | 2023-04-30 |
| 657 | 2023-04-28 | 368,258,885 | -436,909 | 29.2032 | 1,261,023,762 | 2023-03-31 |
| 658 | 2023-04-27 | 368,695,794 | -1,253,500 | 29.2378 | 1,261,023,762 | 2023-03-31 |
| 659 | 2023-04-26 | 369,949,294 | -1,740,900 | 29.3372 | 1,261,023,762 | 2023-03-31 |
| 660 | 2023-04-25 | 371,690,194 | -853,400 | 29.4753 | 1,261,023,762 | 2023-03-31 |
| 661 | 2023-04-24 | 372,543,594 | -817,910 | 29.5429 | 1,261,023,762 | 2023-03-31 |
| 662 | 2023-04-21 | 373,361,504 | 1,804,000 | 29.6078 | 1,261,023,762 | 2023-03-31 |
| 663 | 2023-04-20 | 371,557,504 | 1,777,500 | 29.4648 | 1,261,023,762 | 2023-03-31 |
| 664 | 2023-04-19 | 369,780,004 | 219,373 | 29.3238 | 1,261,023,762 | 2023-03-31 |
| 665 | 2023-04-18 | 369,560,631 | 64,180 | 29.3064 | 1,261,023,762 | 2023-03-31 |
| 666 | 2023-04-17 | 369,496,451 | -215,500 | 29.3013 | 1,261,023,762 | 2023-03-31 |
| 667 | 2023-04-14 | 369,711,951 | -93,140 | 29.3184 | 1,261,023,762 | 2023-03-31 |
| 668 | 2023-04-13 | 369,805,091 | 488,000 | 29.3258 | 1,261,023,762 | 2023-03-31 |
| 669 | 2023-04-12 | 369,317,091 | 196,021 | 29.2871 | 1,261,023,762 | 2023-03-31 |
| 670 | 2023-04-11 | 369,121,070 | -1,266,396 | 29.2715 | 1,261,023,762 | 2023-03-31 |
| 671 | 2023-04-06 | 370,387,466 | 606,500 | 29.3720 | 1,261,023,762 | 2023-03-31 |
| 672 | 2023-04-04 | 369,780,966 | -1,713,422 | 29.3239 | 1,261,023,762 | 2023-03-31 |
| 673 | 2023-04-03 | 371,494,388 | -1,935,441 | 29.4597 | 1,261,023,762 | 2023-03-31 |
| 674 | 2023-03-31 | 373,429,829 | 5,587,540 | 29.6132 | 1,261,023,762 | 2023-03-31 |
| 675 | 2023-03-30 | 367,842,289 | 252,542 | 29.1701 | 1,261,023,762 | 2023-02-28 |
| 676 | 2023-03-29 | 367,589,747 | 441,740 | 29.1501 | 1,261,023,762 | 2023-02-28 |
| 677 | 2023-03-28 | 367,148,007 | 2,599,372 | 29.1151 | 1,261,023,762 | 2023-02-28 |
| 678 | 2023-03-27 | 364,548,635 | -3,010,662 | 28.9089 | 1,261,023,762 | 2023-02-28 |
| 679 | 2023-03-24 | 367,559,297 | -350 | 29.1477 | 1,261,023,762 | 2023-02-28 |
| 680 | 2023-03-23 | 367,559,647 | 252,934 | 29.1477 | 1,261,023,762 | 2023-02-28 |
| 681 | 2023-03-22 | 367,306,713 | -914,881 | 29.1277 | 1,261,023,762 | 2023-02-28 |
| 682 | 2023-03-21 | 368,221,594 | 1,138,263 | 29.2002 | 1,261,023,762 | 2023-02-28 |
| 683 | 2023-03-20 | 367,083,331 | 1,663,543 | 29.1099 | 1,261,023,762 | 2023-02-28 |
| 684 | 2023-03-17 | 365,419,788 | 758,472 | 28.9780 | 1,261,023,762 | 2023-02-28 |
| 685 | 2023-03-16 | 364,661,316 | -5,176,292 | 28.9179 | 1,261,023,762 | 2023-02-28 |
| 686 | 2023-03-15 | 369,837,608 | -888,349 | 29.3284 | 1,261,023,762 | 2023-02-28 |
| 687 | 2023-03-14 | 370,725,957 | -1,421,489 | 29.3988 | 1,261,023,762 | 2023-02-28 |
| 688 | 2023-03-13 | 372,147,446 | -2,076,834 | 29.5115 | 1,261,023,762 | 2023-02-28 |
| 689 | 2023-03-10 | 374,224,280 | -714,049 | 29.6762 | 1,261,023,762 | 2023-02-28 |
| 690 | 2023-03-09 | 374,938,329 | -761,000 | 29.7329 | 1,261,023,762 | 2023-02-28 |
| 691 | 2023-03-08 | 375,699,329 | 276,582 | 29.7932 | 1,261,023,762 | 2023-02-28 |
| 692 | 2023-03-07 | 375,422,747 | 351,351 | 29.7713 | 1,261,023,762 | 2023-02-28 |
| 693 | 2023-03-06 | 375,071,396 | -105,216 | 29.7434 | 1,261,023,762 | 2023-02-28 |
| 694 | 2023-03-03 | 375,176,612 | 474,441 | 29.7517 | 1,261,023,762 | 2023-02-28 |
| 695 | 2023-03-02 | 374,702,171 | 350,528 | 29.7141 | 1,261,023,762 | 2023-02-28 |
| 696 | 2023-03-01 | 374,351,643 | -338,500 | 29.6863 | 1,261,023,762 | 2023-02-28 |
| 697 | 2023-02-28 | 374,690,143 | -1,020,905 | 29.7132 | 1,261,023,762 | 2023-02-28 |
| 698 | 2023-02-27 | 375,711,048 | 920,419 | 29.7941 | 1,261,023,762 | 2023-01-31 |
| 699 | 2023-02-24 | 374,790,629 | -993,500 | 29.7211 | 1,261,023,762 | 2023-01-31 |
| 700 | 2023-02-23 | 375,784,129 | 848,042 | 29.7999 | 1,261,023,762 | 2023-01-31 |
| 701 | 2023-02-22 | 374,936,087 | 148,500 | 29.7327 | 1,261,023,762 | 2023-01-31 |
| 702 | 2023-02-21 | 374,787,587 | -297,280 | 29.7209 | 1,261,023,762 | 2023-01-31 |
| 703 | 2023-02-20 | 375,084,867 | 337,500 | 29.7445 | 1,261,023,762 | 2023-01-31 |
| 704 | 2023-02-17 | 374,747,367 | -430,668 | 29.7177 | 1,261,023,762 | 2023-01-31 |
| 705 | 2023-02-16 | 375,178,035 | -76,500 | 29.7519 | 1,261,023,762 | 2023-01-31 |
| 706 | 2023-02-15 | 375,254,535 | -353,810 | 29.7579 | 1,261,023,762 | 2023-01-31 |
| 707 | 2023-02-14 | 375,608,345 | 820,699 | 29.7860 | 1,261,023,762 | 2023-01-31 |
| 708 | 2023-02-13 | 374,787,646 | -356,690 | 29.7209 | 1,261,023,762 | 2023-01-31 |
| 709 | 2023-02-10 | 375,144,336 | -758,000 | 29.7492 | 1,261,023,762 | 2023-01-31 |
| 710 | 2023-02-09 | 375,902,336 | -2,744,479 | 29.8093 | 1,261,023,762 | 2023-01-31 |
| 711 | 2023-02-08 | 378,646,815 | 238,063 | 30.0269 | 1,261,023,762 | 2023-01-31 |
| 712 | 2023-02-07 | 378,408,752 | 279,666 | 30.0081 | 1,261,023,762 | 2023-01-31 |
| 713 | 2023-02-06 | 378,129,086 | 155,656 | 29.9859 | 1,261,023,762 | 2023-01-31 |
| 714 | 2023-02-03 | 377,973,430 | 247,355 | 29.9735 | 1,261,023,762 | 2023-01-31 |
| 715 | 2023-02-02 | 377,726,075 | 569,381 | 29.9539 | 1,261,023,762 | 2023-01-31 |
| 716 | 2023-02-01 | 377,156,694 | 1,378,840 | 29.9088 | 1,261,023,762 | 2023-01-31 |
| 717 | 2023-01-31 | 375,777,854 | -570,340 | 29.7994 | 1,261,023,762 | 2023-01-31 |
| 718 | 2023-01-30 | 376,348,194 | 680,000 | 29.8447 | 1,261,023,762 | 2022-12-31 |
| 719 | 2023-01-27 | 375,668,194 | 497,000 | 29.7907 | 1,261,023,762 | 2022-12-31 |
| 720 | 2023-01-26 | 375,171,194 | 1,232,322 | 29.7513 | 1,261,023,762 | 2022-12-31 |
| 721 | 2023-01-20 | 373,938,872 | 1,178,851 | 29.6536 | 1,261,023,762 | 2022-12-31 |
| 722 | 2023-01-19 | 372,760,021 | 4,219,400 | 29.5601 | 1,261,023,762 | 2022-12-31 |
| 723 | 2023-01-18 | 368,540,621 | 962,889 | 29.2255 | 1,261,023,762 | 2022-12-31 |
| 724 | 2023-01-17 | 367,577,732 | -566,746 | 29.1492 | 1,261,023,762 | 2022-12-31 |
| 725 | 2023-01-16 | 368,144,478 | 1,685,900 | 29.1941 | 1,261,023,762 | 2022-12-31 |
| 726 | 2023-01-13 | 366,458,578 | -791,246 | 29.0604 | 1,261,023,762 | 2022-12-31 |
| 727 | 2023-01-12 | 367,249,824 | 1,256,408 | 29.1231 | 1,261,023,762 | 2022-12-31 |
| 728 | 2023-01-11 | 365,993,416 | 310,210 | 29.0235 | 1,261,023,762 | 2022-12-31 |
| 729 | 2023-01-10 | 365,683,206 | -658,925 | 28.9989 | 1,261,023,762 | 2022-12-31 |
| 730 | 2023-01-09 | 366,342,131 | -266,440 | 29.0512 | 1,261,023,762 | 2022-12-31 |
| 731 | 2023-01-06 | 366,608,571 | 496,492 | 29.0723 | 1,261,023,762 | 2022-12-31 |
| 732 | 2023-01-05 | 366,112,079 | -364,998 | 29.0329 | 1,261,023,762 | 2022-12-31 |
| 733 | 2023-01-04 | 366,477,077 | 63,190 | 29.0619 | 1,261,023,762 | 2022-12-31 |
| 734 | 2023-01-03 | 366,413,887 | 134,659 | 29.0569 | 1,261,023,762 | 2022-12-31 |
| 735 | 2022-12-30 | 366,279,228 | 98,517 | 29.0462 | 1,261,023,762 | 2022-11-30 |
| 736 | 2022-12-29 | 366,180,711 | 720,000 | 29.0384 | 1,261,023,762 | 2022-11-30 |
| 737 | 2022-12-28 | 365,460,711 | 1,407,433 | 28.9813 | 1,261,023,762 | 2022-11-30 |
| 738 | 2022-12-23 | 364,053,278 | -141,000 | 28.8697 | 1,261,023,762 | 2022-11-30 |
| 739 | 2022-12-22 | 364,194,278 | -814,500 | 28.8808 | 1,261,023,762 | 2022-11-30 |
| 740 | 2022-12-21 | 365,008,778 | -489,014 | 28.9454 | 1,261,023,762 | 2022-11-30 |
| 741 | 2022-12-20 | 365,497,792 | -104,500 | 28.9842 | 1,261,023,762 | 2022-11-30 |
| 742 | 2022-12-19 | 365,602,292 | 529,474 | 28.9925 | 1,261,023,762 | 2022-11-30 |
| 743 | 2022-12-16 | 365,072,818 | 989,928 | 28.9505 | 1,261,023,762 | 2022-11-30 |
| 744 | 2022-12-15 | 364,082,890 | -1,256,235 | 28.8720 | 1,261,023,762 | 2022-11-30 |
| 745 | 2022-12-14 | 365,339,125 | -326,000 | 28.9716 | 1,261,023,762 | 2022-11-30 |
| 746 | 2022-12-13 | 365,665,125 | 457,785 | 28.9975 | 1,261,023,762 | 2022-11-30 |
| 747 | 2022-12-12 | 365,207,340 | -645,500 | 28.9612 | 1,261,023,762 | 2022-11-30 |
| 748 | 2022-12-09 | 365,852,840 | -1,184,654 | 29.0124 | 1,261,023,762 | 2022-11-30 |
| 749 | 2022-12-08 | 367,037,494 | -261,584 | 29.1063 | 1,261,023,762 | 2022-11-30 |
| 750 | 2022-12-07 | 367,299,078 | 1,861,517 | 29.1271 | 1,261,023,762 | 2022-11-30 |
| 751 | 2022-12-06 | 365,437,561 | 702,959 | 28.9794 | 1,261,023,762 | 2022-11-30 |
| 752 | 2022-12-05 | 364,734,602 | 1,639,394 | 28.9237 | 1,261,023,762 | 2022-11-30 |
| 753 | 2022-12-02 | 363,095,208 | 2,521,245 | 28.7937 | 1,261,023,762 | 2022-11-30 |
| 754 | 2022-12-01 | 360,573,963 | 1,351,209 | 28.5937 | 1,261,023,762 | 2022-11-30 |
| 755 | 2022-11-30 | 359,222,754 | 1,446,721 | 28.4866 | 1,261,023,762 | 2022-11-30 |
| 756 | 2022-11-29 | 357,776,033 | -628,500 | 28.3719 | 1,261,023,762 | 2022-10-31 |
| 757 | 2022-11-28 | 358,404,533 | -303,500 | 28.4217 | 1,261,023,762 | 2022-10-31 |
| 758 | 2022-11-25 | 358,708,033 | 111,025 | 28.4458 | 1,261,023,762 | 2022-10-31 |
| 759 | 2022-11-24 | 358,597,008 | 26,242 | 28.4370 | 1,261,023,762 | 2022-10-31 |
| 760 | 2022-11-23 | 358,570,766 | 235,657 | 28.4349 | 1,261,023,762 | 2022-10-31 |
| 761 | 2022-11-22 | 358,335,109 | 396,229 | 28.4162 | 1,261,023,762 | 2022-10-31 |
| 762 | 2022-11-21 | 357,938,880 | 764,960 | 28.3848 | 1,261,023,762 | 2022-10-31 |
| 763 | 2022-11-18 | 357,173,920 | 2,133,266 | 28.3241 | 1,261,023,762 | 2022-10-31 |
| 764 | 2022-11-17 | 355,040,654 | -389,521 | 28.1550 | 1,261,023,762 | 2022-10-31 |
| 765 | 2022-11-16 | 355,430,175 | 3,194,928 | 28.1858 | 1,261,023,762 | 2022-10-31 |
| 766 | 2022-11-15 | 352,235,247 | -864,500 | 27.9325 | 1,261,023,762 | 2022-10-31 |
| 767 | 2022-11-14 | 353,099,747 | 1,350,950 | 28.0010 | 1,261,023,762 | 2022-10-31 |
| 768 | 2022-11-11 | 351,748,797 | 490,051 | 27.8939 | 1,261,023,762 | 2022-10-31 |
| 769 | 2022-11-10 | 351,258,746 | 616,503 | 27.8550 | 1,261,023,762 | 2022-10-31 |
| 770 | 2022-11-09 | 350,642,243 | 213,870 | 27.8062 | 1,261,023,762 | 2022-10-31 |
| 771 | 2022-11-08 | 350,428,373 | 1,010,436 | 27.7892 | 1,261,023,762 | 2022-10-31 |
| 772 | 2022-11-07 | 349,417,937 | 820,475 | 27.7091 | 1,261,023,762 | 2022-10-31 |
| 773 | 2022-11-04 | 348,597,462 | -824,277 | 27.6440 | 1,261,023,762 | 2022-10-31 |
| 774 | 2022-11-03 | 349,421,739 | 1,253,866 | 27.7094 | 1,261,023,762 | 2022-10-31 |
| 775 | 2022-11-02 | 348,167,873 | -4,078,342 | 27.6099 | 1,261,023,762 | 2022-10-31 |
| 776 | 2022-11-01 | 352,246,215 | -5,584,437 | 27.9334 | 1,261,023,762 | 2022-10-31 |
| 777 | 2022-10-31 | 357,830,652 | -552,356 | 28.3762 | 1,261,023,762 | 2022-10-31 |
| 778 | 2022-10-28 | 358,383,008 | -1,987,140 | 28.4200 | 1,261,023,762 | 2022-09-30 |
| 779 | 2022-10-27 | 360,370,148 | 174,000 | 28.5776 | 1,261,023,762 | 2022-09-30 |
| 780 | 2022-10-26 | 360,196,148 | -2,107,500 | 28.5638 | 1,261,023,762 | 2022-09-30 |
| 781 | 2022-10-25 | 362,303,648 | -465,741 | 28.7309 | 1,261,023,762 | 2022-09-30 |
| 782 | 2022-10-24 | 362,769,389 | 870,568 | 28.7678 | 1,261,023,762 | 2022-09-30 |
| 783 | 2022-10-21 | 361,898,821 | -118,053 | 28.6988 | 1,261,023,762 | 2022-09-30 |
| 784 | 2022-10-20 | 362,016,874 | -602,477 | 28.7082 | 1,261,023,762 | 2022-09-30 |
| 785 | 2022-10-19 | 362,619,351 | -536,998 | 28.7559 | 1,261,023,762 | 2022-09-30 |
| 786 | 2022-10-18 | 363,156,349 | -1,674,398 | 28.7985 | 1,261,023,762 | 2022-09-30 |
| 787 | 2022-10-17 | 364,830,747 | -832,369 | 28.9313 | 1,261,023,762 | 2022-09-30 |
| 788 | 2022-10-14 | 365,663,116 | 74,340 | 28.9973 | 1,261,023,762 | 2022-09-30 |
| 789 | 2022-10-13 | 365,588,776 | -156,000 | 28.9914 | 1,261,023,762 | 2022-09-30 |
| 790 | 2022-10-12 | 365,744,776 | -310,820 | 29.0038 | 1,261,023,762 | 2022-09-30 |
| 791 | 2022-10-11 | 366,055,596 | -401,631 | 29.0284 | 1,261,023,762 | 2022-09-30 |
| 792 | 2022-10-10 | 366,457,227 | -550,244 | 29.0603 | 1,261,023,762 | 2022-09-30 |
| 793 | 2022-10-07 | 367,007,471 | 515,078 | 29.1039 | 1,261,023,762 | 2022-09-30 |
| 794 | 2022-10-06 | 366,492,393 | 1,198,755 | 29.0631 | 1,261,023,762 | 2022-09-30 |
| 795 | 2022-10-05 | 365,293,638 | 4,261,204 | 28.9680 | 1,261,023,762 | 2022-09-30 |
| 796 | 2022-10-03 | 361,032,434 | 430,265 | 28.6301 | 1,261,023,762 | 2022-09-30 |
| 797 | 2022-09-30 | 360,602,169 | -6,554,752 | 28.5960 | 1,261,023,762 | 2022-09-30 |
| 798 | 2022-09-29 | 367,156,921 | -1,456,642 | 29.1158 | 1,261,023,762 | 2022-08-31 |
| 799 | 2022-09-28 | 368,613,563 | -782,043 | 29.2313 | 1,261,023,762 | 2022-08-31 |
| 800 | 2022-09-27 | 369,395,606 | -2,100,259 | 29.2933 | 1,261,023,762 | 2022-08-31 |
| 801 | 2022-09-26 | 371,495,865 | -228,573 | 29.4599 | 1,261,023,762 | 2022-08-31 |
| 802 | 2022-09-23 | 371,724,438 | -1,152,771 | 29.4780 | 1,261,023,762 | 2022-08-31 |
| 803 | 2022-09-22 | 372,877,209 | 260,373 | 29.5694 | 1,261,023,762 | 2022-08-31 |
| 804 | 2022-09-21 | 372,616,836 | 76,244 | 29.5488 | 1,261,023,762 | 2022-08-31 |
| 805 | 2022-09-20 | 372,540,592 | -3,120,792 | 29.5427 | 1,261,023,762 | 2022-08-31 |
| 806 | 2022-09-19 | 375,661,384 | 319,997 | 29.7902 | 1,261,023,762 | 2022-08-31 |
| 807 | 2022-09-16 | 375,341,387 | -590,564 | 29.7648 | 1,261,023,762 | 2022-08-31 |
| 808 | 2022-09-15 | 375,931,951 | -395,737 | 29.8116 | 1,261,023,762 | 2022-08-31 |
| 809 | 2022-09-14 | 376,327,688 | 1,355,220 | 29.8430 | 1,261,023,762 | 2022-08-31 |
| 810 | 2022-09-13 | 374,972,468 | -225,209 | 29.7356 | 1,261,023,762 | 2022-08-31 |
| 811 | 2022-09-09 | 375,197,677 | 555,207 | 29.7534 | 1,261,023,762 | 2022-08-31 |
| 812 | 2022-09-08 | 374,642,470 | 1,064,505 | 29.7094 | 1,261,023,762 | 2022-08-31 |
| 813 | 2022-09-07 | 373,577,965 | -315,550 | 29.6250 | 1,261,023,762 | 2022-08-31 |
| 814 | 2022-09-06 | 373,893,515 | -193,610 | 29.6500 | 1,261,023,762 | 2022-08-31 |
| 815 | 2022-09-05 | 374,087,125 | 438,080 | 29.6654 | 1,261,023,762 | 2022-08-31 |
| 816 | 2022-09-02 | 373,649,045 | 1,470,954 | 29.6306 | 1,261,023,762 | 2022-08-31 |
| 817 | 2022-09-01 | 372,178,091 | 57,344 | 29.5140 | 1,261,023,762 | 2022-08-31 |
| 818 | 2022-08-31 | 372,120,747 | 3,314,630 | 29.5094 | 1,261,023,762 | 2022-08-31 |
| 819 | 2022-08-30 | 368,806,117 | -317,500 | 29.2466 | 1,261,023,762 | 2022-07-31 |
| 820 | 2022-08-29 | 369,123,617 | 80,108 | 29.2717 | 1,261,023,762 | 2022-07-31 |
| 821 | 2022-08-26 | 369,043,509 | 1,545,284 | 29.2654 | 1,261,023,762 | 2022-07-31 |
| 822 | 2022-08-25 | 367,498,225 | -4,540,423 | 29.1428 | 1,261,023,762 | 2022-07-31 |
| 823 | 2022-08-24 | 372,038,648 | 128,239 | 29.5029 | 1,261,023,762 | 2022-07-31 |
| 824 | 2022-08-23 | 371,910,409 | 224,872 | 29.4927 | 1,261,023,762 | 2022-07-31 |
| 825 | 2022-08-22 | 371,685,537 | 353,608 | 29.4749 | 1,261,023,762 | 2022-07-31 |
| 826 | 2022-08-19 | 371,331,929 | -612,445 | 29.4469 | 1,261,023,762 | 2022-07-31 |
| 827 | 2022-08-18 | 371,944,374 | -410,299 | 29.4954 | 1,261,023,762 | 2022-07-31 |
| 828 | 2022-08-17 | 372,354,673 | 719,417 | 29.5280 | 1,261,023,762 | 2022-07-31 |
| 829 | 2022-08-16 | 371,635,256 | 2,617,514 | 29.4709 | 1,261,023,762 | 2022-07-31 |
| 830 | 2022-08-15 | 369,017,742 | -317,631 | 29.2633 | 1,261,023,762 | 2022-07-31 |
| 831 | 2022-08-12 | 369,335,373 | 105,873 | 29.2885 | 1,261,023,762 | 2022-07-31 |
| 832 | 2022-08-11 | 369,229,500 | 303,063 | 29.2801 | 1,261,023,762 | 2022-07-31 |
| 833 | 2022-08-10 | 368,926,437 | -120,736 | 29.2561 | 1,261,023,762 | 2022-07-31 |
| 834 | 2022-08-09 | 369,047,173 | 242,661 | 29.2657 | 1,261,023,762 | 2022-07-31 |
| 835 | 2022-08-08 | 368,804,512 | 26,346 | 29.2464 | 1,261,023,762 | 2022-07-31 |
| 836 | 2022-08-05 | 368,778,166 | 146,180 | 29.2443 | 1,261,023,762 | 2022-07-31 |
| 837 | 2022-08-04 | 368,631,986 | -1,398,500 | 29.2328 | 1,261,023,762 | 2022-07-31 |
| 838 | 2022-08-03 | 370,030,486 | -265,799 | 29.3437 | 1,261,023,762 | 2022-07-31 |
| 839 | 2022-08-02 | 370,296,285 | -40,661 | 29.3647 | 1,261,023,762 | 2022-07-31 |
| 840 | 2022-08-01 | 370,336,946 | -41,500 | 29.3680 | 1,261,023,762 | 2022-07-31 |
| 841 | 2022-07-29 | 370,378,446 | 243,000 | 29.3713 | 1,261,023,762 | 2022-06-30 |
| 842 | 2022-07-28 | 370,135,446 | 558,350 | 29.3520 | 1,261,023,762 | 2022-06-30 |
| 843 | 2022-07-27 | 369,577,096 | 448,000 | 29.3077 | 1,261,023,762 | 2022-06-30 |
| 844 | 2022-07-26 | 369,129,096 | 320,000 | 29.2722 | 1,261,023,762 | 2022-06-30 |
| 845 | 2022-07-25 | 368,809,096 | -660,550 | 29.2468 | 1,261,023,762 | 2022-06-30 |
| 846 | 2022-07-22 | 369,469,646 | -660,842 | 29.2992 | 1,261,023,762 | 2022-06-30 |
| 847 | 2022-07-21 | 370,130,488 | -1,845,200 | 29.3516 | 1,261,023,762 | 2022-06-30 |
| 848 | 2022-07-20 | 371,975,688 | -221,721 | 29.4979 | 1,261,023,762 | 2022-06-30 |
| 849 | 2022-07-19 | 372,197,409 | 1,602,000 | 29.5155 | 1,261,023,762 | 2022-06-30 |
| 850 | 2022-07-18 | 370,595,409 | -203,356 | 29.3885 | 1,261,023,762 | 2022-06-30 |
| 851 | 2022-07-15 | 370,798,765 | 773,311 | 29.4046 | 1,261,023,762 | 2022-06-30 |
| 852 | 2022-07-14 | 370,025,454 | -1,020,088 | 29.3433 | 1,261,023,762 | 2022-06-30 |
| 853 | 2022-07-13 | 371,045,542 | -37,500 | 29.4242 | 1,261,023,762 | 2022-06-30 |
| 854 | 2022-07-12 | 371,083,042 | -36,997 | 29.4271 | 1,261,023,762 | 2022-06-30 |
| 855 | 2022-07-11 | 371,120,039 | 153,700 | 29.4301 | 1,261,023,762 | 2022-06-30 |
| 856 | 2022-07-08 | 370,966,339 | 25,389 | 29.4179 | 1,261,023,762 | 2022-06-30 |
| 857 | 2022-07-07 | 370,940,950 | 1,221,725 | 29.4159 | 1,261,023,762 | 2022-06-30 |
| 858 | 2022-07-06 | 369,719,225 | 7,230,934 | 29.3190 | 1,261,023,762 | 2022-06-30 |
| 859 | 2022-07-05 | 362,488,291 | 361,831 | 28.7456 | 1,261,023,762 | 2022-06-30 |
| 860 | 2022-07-04 | 362,126,460 | -240,520 | 28.7169 | 1,261,023,762 | 2022-06-30 |
| 861 | 2022-06-30 | 362,366,980 | -4,836,558 | 28.7359 | 1,261,023,762 | 2022-06-30 |
| 862 | 2022-06-29 | 367,203,538 | -1,352,331 | 29.1195 | 1,261,023,762 | 2022-05-31 |
| 863 | 2022-06-28 | 368,555,869 | 124,659 | 29.2267 | 1,261,023,762 | 2022-05-31 |
| 864 | 2022-06-27 | 368,431,210 | 4,461,581 | 29.2168 | 1,261,023,762 | 2022-05-31 |
| 865 | 2022-06-24 | 363,969,629 | 2,923,888 | 28.8630 | 1,261,023,762 | 2022-05-31 |
| 866 | 2022-06-23 | 361,045,741 | -275,567 | 28.6312 | 1,261,023,762 | 2022-05-31 |
| 867 | 2022-06-22 | 361,321,308 | -167,495 | 28.6530 | 1,261,023,762 | 2022-05-31 |
| 868 | 2022-06-21 | 361,488,803 | -39,132 | 28.6663 | 1,261,023,762 | 2022-05-31 |
| 869 | 2022-06-20 | 361,527,935 | 951,782 | 28.6694 | 1,261,023,762 | 2022-05-31 |
| 870 | 2022-06-17 | 360,576,153 | 5,408,965 | 28.5939 | 1,261,023,762 | 2022-05-31 |
| 871 | 2022-06-16 | 355,167,188 | -1,962,430 | 28.1650 | 1,261,023,762 | 2022-05-31 |
| 872 | 2022-06-15 | 357,129,618 | -132,169 | 28.3206 | 1,261,023,762 | 2022-05-31 |
| 873 | 2022-06-14 | 357,261,787 | 1,967,781 | 28.3311 | 1,261,023,762 | 2022-05-31 |
| 874 | 2022-06-13 | 355,294,006 | 402,613 | 28.1750 | 1,261,023,762 | 2022-05-31 |
| 875 | 2022-06-10 | 354,891,393 | 1,542,344 | 28.1431 | 1,261,023,762 | 2022-05-31 |
| 876 | 2022-06-09 | 353,349,049 | -1,984,648 | 28.0208 | 1,261,023,762 | 2022-05-31 |
| 877 | 2022-06-08 | 355,333,697 | 1,331,080 | 28.1782 | 1,261,023,762 | 2022-05-31 |
| 878 | 2022-06-07 | 354,002,617 | 700,373 | 28.0726 | 1,261,023,762 | 2022-05-31 |
| 879 | 2022-06-06 | 353,302,244 | 2,222,336 | 28.0171 | 1,261,023,762 | 2022-05-31 |
| 880 | 2022-06-02 | 351,079,908 | 2,110,478 | 27.8409 | 1,261,023,762 | 2022-05-31 |
| 881 | 2022-06-01 | 348,969,430 | -1,054,000 | 27.6735 | 1,261,023,762 | 2022-05-31 |
| 882 | 2022-05-31 | 350,023,430 | -3,618,880 | 27.7571 | 1,261,023,762 | 2022-05-31 |
| 883 | 2022-05-30 | 353,642,310 | -1,200,934 | 28.0441 | 1,261,023,762 | 2022-04-30 |
| 884 | 2022-05-27 | 354,843,244 | -535,485 | 28.1393 | 1,261,023,762 | 2022-04-30 |
| 885 | 2022-05-26 | 355,378,729 | 1,348,234 | 28.1818 | 1,261,023,762 | 2022-04-30 |
| 886 | 2022-05-25 | 354,030,495 | -245,731 | 28.0748 | 1,261,023,762 | 2022-04-30 |
| 887 | 2022-05-24 | 354,276,226 | 925 | 28.0943 | 1,261,023,762 | 2022-04-30 |
| 888 | 2022-05-23 | 354,275,301 | 806,932 | 28.0943 | 1,261,023,762 | 2022-04-30 |
| 889 | 2022-05-20 | 353,468,369 | 665,775 | 28.0303 | 1,261,023,762 | 2022-04-30 |
| 890 | 2022-05-19 | 352,802,594 | 719,779 | 27.9775 | 1,261,023,762 | 2022-04-30 |
| 891 | 2022-05-18 | 352,082,815 | 517,781 | 27.9204 | 1,261,023,762 | 2022-04-30 |
| 892 | 2022-05-17 | 351,565,034 | 1,541,200 | 27.8793 | 1,261,023,762 | 2022-04-30 |
| 893 | 2022-05-16 | 350,023,834 | 79,881 | 27.7571 | 1,261,023,762 | 2022-04-30 |
| 894 | 2022-05-13 | 349,943,953 | 519,530 | 27.7508 | 1,261,023,762 | 2022-04-30 |
| 895 | 2022-05-12 | 349,424,423 | 304,467 | 27.7096 | 1,261,023,762 | 2022-04-30 |
| 896 | 2022-05-11 | 349,119,956 | -259,041 | 27.6854 | 1,261,023,762 | 2022-04-30 |
| 897 | 2022-05-10 | 349,378,997 | -1,547,353 | 27.7060 | 1,261,023,762 | 2022-04-30 |
| 898 | 2022-05-06 | 350,926,350 | -350,500 | 27.8287 | 1,261,023,762 | 2022-04-30 |
| 899 | 2022-05-05 | 351,276,850 | 103,976 | 27.8565 | 1,261,023,762 | 2022-04-30 |
| 900 | 2022-05-04 | 351,172,874 | -170,340 | 27.8482 | 1,261,023,762 | 2022-04-30 |
| 901 | 2022-05-03 | 351,343,214 | -703,491 | 27.8617 | 1,261,023,762 | 2022-04-30 |
| 902 | 2022-04-29 | 352,046,705 | 176,323 | 27.9175 | 1,261,023,762 | 2022-03-31 |
| 903 | 2022-04-28 | 351,870,382 | 624,827 | 27.9035 | 1,261,023,762 | 2022-03-31 |
| 904 | 2022-04-27 | 351,245,555 | -1,306,758 | 27.8540 | 1,261,023,762 | 2022-03-31 |
| 905 | 2022-04-26 | 352,552,313 | 915,357 | 27.9576 | 1,261,023,762 | 2022-03-31 |
| 906 | 2022-04-25 | 351,636,956 | 1,207,374 | 27.8850 | 1,261,023,762 | 2022-03-31 |
| 907 | 2022-04-22 | 350,429,582 | 632,997 | 27.7893 | 1,261,023,762 | 2022-03-31 |
| 908 | 2022-04-21 | 349,796,585 | 173,237 | 27.7391 | 1,261,023,762 | 2022-03-31 |
| 909 | 2022-04-20 | 349,623,348 | 1,419,571 | 27.7254 | 1,261,023,762 | 2022-03-31 |
| 910 | 2022-04-19 | 348,203,777 | 1,245,973 | 27.6128 | 1,261,023,762 | 2022-03-31 |
| 911 | 2022-04-14 | 346,957,804 | 1,201,333 | 27.5140 | 1,261,023,762 | 2022-03-31 |
| 912 | 2022-04-13 | 345,756,471 | -343,996 | 27.4187 | 1,261,023,762 | 2022-03-31 |
| 913 | 2022-04-12 | 346,100,467 | 100,150 | 27.4460 | 1,261,023,762 | 2022-03-31 |
| 914 | 2022-04-11 | 346,000,317 | 791,650 | 27.4380 | 1,261,023,762 | 2022-03-31 |
| 915 | 2022-04-08 | 345,208,667 | 1,238,255 | 27.3753 | 1,261,023,762 | 2022-03-31 |
| 916 | 2022-04-07 | 343,970,412 | -758,372 | 27.2771 | 1,261,023,762 | 2022-03-31 |
| 917 | 2022-04-06 | 344,728,784 | 484,000 | 27.3372 | 1,261,023,762 | 2022-03-31 |
| 918 | 2022-04-04 | 344,244,784 | -408,651 | 27.2988 | 1,261,023,762 | 2022-03-31 |
| 919 | 2022-04-01 | 344,653,435 | 128,671 | 27.3312 | 1,261,023,762 | 2022-03-31 |
| 920 | 2022-03-31 | 344,524,764 | 578,169 | 27.3210 | 1,261,023,762 | 2022-03-31 |
| 921 | 2022-03-30 | 343,946,595 | 1,212,730 | 27.2752 | 1,261,023,762 | 2022-02-28 |
| 922 | 2022-03-29 | 342,733,865 | -1,231,923 | 27.1790 | 1,261,023,762 | 2022-02-28 |
| 923 | 2022-03-28 | 343,965,788 | 1,572,874 | 27.2767 | 1,261,023,762 | 2022-02-28 |
| 924 | 2022-03-25 | 342,392,914 | 543,580 | 27.1520 | 1,261,023,762 | 2022-02-28 |
| 925 | 2022-03-24 | 341,849,334 | 715,147 | 27.1089 | 1,261,023,762 | 2022-02-28 |
| 926 | 2022-03-23 | 341,134,187 | 1,452,343 | 27.0522 | 1,261,023,762 | 2022-02-28 |
| 927 | 2022-03-22 | 339,681,844 | -20,610 | 26.9370 | 1,261,023,762 | 2022-02-28 |
| 928 | 2022-03-21 | 339,702,454 | 2,010,820 | 26.9386 | 1,261,023,762 | 2022-02-28 |
| 929 | 2022-03-18 | 337,691,634 | 1,286,662 | 26.7792 | 1,261,023,762 | 2022-02-28 |
| 930 | 2022-03-17 | 336,404,972 | 707,126 | 26.6771 | 1,261,023,762 | 2022-02-28 |
| 931 | 2022-03-16 | 335,697,846 | -1,579,200 | 26.6211 | 1,261,023,762 | 2022-02-28 |
| 932 | 2022-03-15 | 337,277,046 | -837,100 | 26.7463 | 1,261,023,762 | 2022-02-28 |
| 933 | 2022-03-14 | 338,114,146 | 77,306 | 26.8127 | 1,261,023,762 | 2022-02-28 |
| 934 | 2022-03-11 | 338,036,840 | -1,461,518 | 26.8065 | 1,261,023,762 | 2022-02-28 |
| 935 | 2022-03-10 | 339,498,358 | 8,949,835 | 26.9224 | 1,261,023,762 | 2022-02-28 |
| 936 | 2022-03-09 | 330,548,523 | -1,325,979 | 26.2127 | 1,261,023,762 | 2022-02-28 |
| 937 | 2022-03-08 | 331,874,502 | -1,830,000 | 26.3179 | 1,261,023,762 | 2022-02-28 |
| 938 | 2022-03-07 | 333,704,502 | 3,622,588 | 26.4630 | 1,261,023,762 | 2022-02-28 |
| 939 | 2022-03-04 | 330,081,914 | 1,236,058 | 26.1757 | 1,261,023,762 | 2022-02-28 |
| 940 | 2022-03-03 | 328,845,856 | -1,103,981 | 26.0777 | 1,261,023,762 | 2022-02-28 |
| 941 | 2022-03-02 | 329,949,837 | -8,194 | 26.1652 | 1,261,023,762 | 2022-02-28 |
| 942 | 2022-03-01 | 329,958,031 | -1,245,060 | 26.1659 | 1,261,023,762 | 2022-02-28 |
| 943 | 2022-02-28 | 331,203,091 | -2,536,262 | 26.2646 | 1,261,023,762 | 2022-02-28 |
| 944 | 2022-02-25 | 333,739,353 | -550,562 | 26.4657 | 1,261,023,762 | 2022-01-31 |
| 945 | 2022-02-24 | 334,289,915 | -102,459 | 26.5094 | 1,261,023,762 | 2022-01-31 |
| 946 | 2022-02-23 | 334,392,374 | -382,000 | 26.5175 | 1,261,023,762 | 2022-01-31 |
| 947 | 2022-02-22 | 334,774,374 | 397,796 | 26.5478 | 1,261,023,762 | 2022-01-31 |
| 948 | 2022-02-21 | 334,376,578 | -164,500 | 26.5163 | 1,261,023,762 | 2022-01-31 |
| 949 | 2022-02-18 | 334,541,078 | 948,500 | 26.5293 | 1,261,023,762 | 2022-01-31 |
| 950 | 2022-02-17 | 333,592,578 | 109,300 | 26.4541 | 1,261,023,762 | 2022-01-31 |
| 951 | 2022-02-16 | 333,483,278 | 259,986 | 26.4454 | 1,261,023,762 | 2022-01-31 |
| 952 | 2022-02-15 | 333,223,292 | 1,015,961 | 26.4248 | 1,261,023,762 | 2022-01-31 |
| 953 | 2022-02-14 | 332,207,331 | -352,497 | 26.3443 | 1,261,023,762 | 2022-01-31 |
| 954 | 2022-02-11 | 332,559,828 | 1,544,000 | 26.3722 | 1,261,023,762 | 2022-01-31 |
| 955 | 2022-02-10 | 331,015,828 | 1,043,430 | 26.2498 | 1,261,023,762 | 2022-01-31 |
| 956 | 2022-02-09 | 329,972,398 | -432,000 | 26.1670 | 1,261,023,762 | 2022-01-31 |
| 957 | 2022-02-08 | 330,404,398 | 2,411,892 | 26.2013 | 1,261,023,762 | 2022-01-31 |
| 958 | 2022-02-07 | 327,992,506 | 516,726 | 26.0100 | 1,261,023,762 | 2022-01-31 |
| 959 | 2022-02-04 | 327,475,780 | -122,134 | 25.9690 | 1,261,023,762 | 2022-01-31 |
| 960 | 2022-01-31 | 327,597,914 | 0 | 25.9787 | 1,261,023,762 | 2022-01-31 |
| 961 | 2022-01-28 | 327,597,914 | -2,324,195 | 25.9787 | 1,261,023,762 | 2021-12-31 |
| 962 | 2022-01-27 | 329,922,109 | 2,392,233 | 26.1630 | 1,261,023,762 | 2021-12-31 |
| 963 | 2022-01-26 | 327,529,876 | 1,181,176 | 25.9733 | 1,261,023,762 | 2021-12-31 |
| 964 | 2022-01-25 | 326,348,700 | 250,000 | 25.8797 | 1,261,023,762 | 2021-12-31 |
| 965 | 2022-01-24 | 326,098,700 | 4,986,338 | 25.8598 | 1,261,023,762 | 2021-12-31 |
| 966 | 2022-01-21 | 321,112,362 | 479,465 | 25.4644 | 1,261,023,762 | 2021-12-31 |
| 967 | 2022-01-20 | 320,632,897 | 654,345 | 25.4264 | 1,261,023,762 | 2021-12-31 |
| 968 | 2022-01-19 | 319,978,552 | 360,585 | 25.3745 | 1,261,023,762 | 2021-12-31 |
| 969 | 2022-01-18 | 319,617,967 | -153,279 | 25.3459 | 1,261,023,762 | 2021-12-31 |
| 970 | 2022-01-17 | 319,771,246 | 910,739 | 25.3581 | 1,261,023,762 | 2021-12-31 |
| 971 | 2022-01-14 | 318,860,507 | -157,995 | 25.2858 | 1,261,023,762 | 2021-12-31 |
| 972 | 2022-01-13 | 319,018,502 | 146,332 | 25.2984 | 1,261,023,762 | 2021-12-31 |
| 973 | 2022-01-12 | 318,872,170 | 530,620 | 25.2868 | 1,261,023,762 | 2021-12-31 |
| 974 | 2022-01-11 | 318,341,550 | 2,311,225 | 25.2447 | 1,261,023,762 | 2021-12-31 |
| 975 | 2022-01-10 | 316,030,325 | -1,872,500 | 25.0614 | 1,261,023,762 | 2021-12-31 |
| 976 | 2022-01-07 | 317,902,825 | -91,499 | 25.2099 | 1,261,023,762 | 2021-12-31 |
| 977 | 2022-01-06 | 317,994,324 | -708,927 | 25.2172 | 1,261,023,762 | 2021-12-31 |
| 978 | 2022-01-05 | 318,703,251 | -207,210 | 25.2734 | 1,261,023,762 | 2021-12-31 |
| 979 | 2022-01-04 | 318,910,461 | -37,893 | 25.2898 | 1,261,023,762 | 2021-12-31 |
| 980 | 2022-01-03 | 318,948,354 | -64,000 | 25.2928 | 1,261,023,762 | 2021-12-31 |
| 981 | 2021-12-31 | 319,012,354 | 0 | 25.2979 | 1,261,023,762 | 2021-12-31 |
| 982 | 2021-12-30 | 319,012,354 | 312,032 | 25.2979 | 1,261,023,762 | 2021-11-30 |
| 983 | 2021-12-29 | 318,700,322 | 915,500 | 25.2731 | 1,261,023,762 | 2021-11-30 |
| 984 | 2021-12-28 | 317,784,822 | -3,649,178 | 25.2005 | 1,261,023,762 | 2021-11-30 |
| 985 | 2021-12-24 | 321,434,000 | 0 | 25.4899 | 1,261,023,762 | 2021-11-30 |
| 986 | 2021-12-23 | 321,434,000 | 2,005,721 | 25.4899 | 1,261,023,762 | 2021-11-30 |
| 987 | 2021-12-22 | 319,428,279 | 485,000 | 25.3309 | 1,261,023,762 | 2021-11-30 |
| 988 | 2021-12-21 | 318,943,279 | 919,678 | 25.2924 | 1,261,023,762 | 2021-11-30 |
| 989 | 2021-12-20 | 318,023,601 | -1,322,638 | 25.2195 | 1,261,023,762 | 2021-11-30 |
| 990 | 2021-12-17 | 319,346,239 | 709,929 | 25.3244 | 1,261,023,762 | 2021-11-30 |
| 991 | 2021-12-16 | 318,636,310 | -148,066 | 25.2681 | 1,261,023,762 | 2021-11-30 |
| 992 | 2021-12-15 | 318,784,376 | -904,940 | 25.2798 | 1,261,023,762 | 2021-11-30 |
| 993 | 2021-12-14 | 319,689,316 | 1,013,189 | 25.3516 | 1,261,023,762 | 2021-11-30 |
| 994 | 2021-12-13 | 318,676,127 | -1,377,624 | 25.2712 | 1,261,023,762 | 2021-11-30 |
| 995 | 2021-12-10 | 320,053,751 | -2,701,087 | 25.3805 | 1,261,023,762 | 2021-11-30 |
| 996 | 2021-12-09 | 322,754,838 | 4,397,337 | 25.5947 | 1,261,023,762 | 2021-11-30 |
| 997 | 2021-12-08 | 318,357,501 | 2,035,501 | 25.2460 | 1,261,023,762 | 2021-11-30 |
| 998 | 2021-12-07 | 316,322,000 | -4,198,654 | 25.0845 | 1,261,023,762 | 2021-11-30 |
| 999 | 2021-12-06 | 320,520,654 | 5,053,000 | 25.4175 | 1,261,023,762 | 2021-11-30 |
| 1000 | 2021-12-03 | 315,467,654 | -545,226 | 25.0168 | 1,261,023,762 | 2021-11-30 |
| 1001 | 2021-12-02 | 316,012,880 | 439 | 25.0600 | 1,261,023,762 | 2021-11-30 |
| 1002 | 2021-12-01 | 316,012,441 | -995,305 | 25.0600 | 1,261,023,762 | 2021-11-30 |
| 1003 | 2021-11-30 | 317,007,746 | -880,738 | 25.1389 | 1,261,023,762 | 2021-11-30 |
| 1004 | 2021-11-29 | 317,888,484 | -209,934 | 25.2088 | 1,261,023,762 | 2021-10-31 |
| 1005 | 2021-11-26 | 318,098,418 | 24,100 | 25.2254 | 1,261,023,762 | 2021-10-31 |
| 1006 | 2021-11-25 | 318,074,318 | 1,445,500 | 25.2235 | 1,261,023,762 | 2021-10-31 |
| 1007 | 2021-11-24 | 316,628,818 | -65,781 | 25.1089 | 1,261,023,762 | 2021-10-31 |
| 1008 | 2021-11-23 | 316,694,599 | -413,167 | 25.1141 | 1,261,023,762 | 2021-10-31 |
| 1009 | 2021-11-22 | 317,107,766 | -161,244 | 25.1469 | 1,261,023,762 | 2021-10-31 |
| 1010 | 2021-11-19 | 317,269,010 | 1,572,852 | 25.1596 | 1,261,023,762 | 2021-10-31 |
| 1011 | 2021-11-18 | 315,696,158 | 1,061,237 | 25.0349 | 1,261,023,762 | 2021-10-31 |
| 1012 | 2021-11-17 | 314,634,921 | -165,571 | 24.9508 | 1,261,023,762 | 2021-10-31 |
| 1013 | 2021-11-16 | 314,800,492 | 342,739 | 24.9639 | 1,261,023,762 | 2021-10-31 |
| 1014 | 2021-11-15 | 314,457,753 | -780,650 | 24.9367 | 1,261,023,762 | 2021-10-31 |
| 1015 | 2021-11-12 | 315,238,403 | 292,459 | 24.9986 | 1,261,023,762 | 2021-10-31 |
| 1016 | 2021-11-11 | 314,945,944 | -414,687 | 24.9754 | 1,261,023,762 | 2021-10-31 |
| 1017 | 2021-11-10 | 315,360,631 | -661,325 | 25.0083 | 1,261,023,762 | 2021-10-31 |
| 1018 | 2021-11-09 | 316,021,956 | -1,204,856 | 25.0607 | 1,261,023,762 | 2021-10-31 |
| 1019 | 2021-11-08 | 317,226,812 | -1,153,158 | 25.1563 | 1,261,023,762 | 2021-10-31 |
| 1020 | 2021-11-05 | 318,379,970 | 395,355 | 25.2477 | 1,261,023,762 | 2021-10-31 |
| 1021 | 2021-11-04 | 317,984,615 | -757,962 | 25.2164 | 1,261,023,762 | 2021-10-31 |
| 1022 | 2021-11-03 | 318,742,577 | -985,563 | 25.2765 | 1,261,023,762 | 2021-10-31 |
| 1023 | 2021-11-02 | 319,728,140 | 1,041,552 | 25.3546 | 1,261,023,762 | 2021-10-31 |
| 1024 | 2021-11-01 | 318,686,588 | 117,948 | 25.2721 | 1,261,023,762 | 2021-10-31 |
| 1025 | 2021-10-29 | 318,568,640 | 1,924,417 | 25.2627 | 1,261,023,762 | 2021-09-30 |
| 1026 | 2021-10-28 | 316,644,223 | -1,147,300 | 25.1101 | 1,261,023,762 | 2021-09-30 |
| 1027 | 2021-10-27 | 317,791,523 | 127,142 | 25.2011 | 1,261,023,762 | 2021-09-30 |
| 1028 | 2021-10-26 | 317,664,381 | -1,888,019 | 25.1910 | 1,261,023,762 | 2021-09-30 |
| 1029 | 2021-10-25 | 319,552,400 | 1,158,834 | 25.3407 | 1,261,023,762 | 2021-09-30 |
| 1030 | 2021-10-22 | 318,393,566 | 1,592,474 | 25.2488 | 1,261,023,762 | 2021-09-30 |
| 1031 | 2021-10-21 | 316,801,092 | 395,838 | 25.1225 | 1,261,023,762 | 2021-09-30 |
| 1032 | 2021-10-20 | 316,405,254 | 4,693,477 | 25.0911 | 1,261,023,762 | 2021-09-30 |
| 1033 | 2021-10-19 | 311,711,777 | -1,906,404 | 24.7189 | 1,261,023,762 | 2021-09-30 |
| 1034 | 2021-10-18 | 313,618,181 | -1,721,205 | 24.8701 | 1,261,023,762 | 2021-09-30 |
| 1035 | 2021-10-15 | 315,339,386 | -3,493,471 | 25.0066 | 1,261,023,762 | 2021-09-30 |
| 1036 | 2021-10-12 | 318,832,857 | -307,163 | 25.2837 | 1,261,023,762 | 2021-09-30 |
| 1037 | 2021-10-11 | 319,140,020 | -1,140,400 | 25.3080 | 1,261,023,762 | 2021-09-30 |
| 1038 | 2021-10-08 | 320,280,420 | -333,129 | 25.3984 | 1,261,023,762 | 2021-09-30 |
| 1039 | 2021-10-07 | 320,613,549 | -1,132,248 | 25.4249 | 1,261,023,762 | 2021-09-30 |
| 1040 | 2021-10-06 | 321,745,797 | 1,634,773 | 25.5146 | 1,261,023,762 | 2021-09-30 |
| 1041 | 2021-10-05 | 320,111,024 | 667,638 | 25.3850 | 1,261,023,762 | 2021-09-30 |
| 1042 | 2021-10-04 | 319,443,386 | 772,192 | 25.3321 | 1,261,023,762 | 2021-09-30 |
| 1043 | 2021-09-30 | 318,671,194 | -718,335 | 25.2708 | 1,261,023,762 | 2021-09-30 |
| 1044 | 2021-09-29 | 319,389,529 | 285,619 | 25.3278 | 1,261,023,762 | 2021-08-31 |
| 1045 | 2021-09-28 | 319,103,910 | -765,555 | 25.3051 | 1,261,023,762 | 2021-08-31 |
| 1046 | 2021-09-27 | 319,869,465 | -405,034 | 25.3659 | 1,261,023,762 | 2021-08-31 |
| 1047 | 2021-09-24 | 320,274,499 | 1,296,936 | 25.3980 | 1,261,023,762 | 2021-08-31 |
| 1048 | 2021-09-23 | 318,977,563 | -89,385 | 25.2951 | 1,261,023,762 | 2021-08-31 |
| 1049 | 2021-09-21 | 319,066,948 | -1,265,135 | 25.3022 | 1,261,023,762 | 2021-08-31 |
| 1050 | 2021-09-20 | 320,332,083 | -565,229 | 25.4025 | 1,261,023,762 | 2021-08-31 |
| 1051 | 2021-09-17 | 320,897,312 | -67,821 | 25.4474 | 1,261,023,762 | 2021-08-31 |
| 1052 | 2021-09-16 | 320,965,133 | 488,882 | 25.4527 | 1,261,023,762 | 2021-08-31 |
| 1053 | 2021-09-15 | 320,476,251 | 1,210,627 | 25.4140 | 1,261,023,762 | 2021-08-31 |
| 1054 | 2021-09-14 | 319,265,624 | 3,300,266 | 25.3180 | 1,261,023,762 | 2021-08-31 |
| 1055 | 2021-09-13 | 315,965,358 | 678,971 | 25.0563 | 1,261,023,762 | 2021-08-31 |
| 1056 | 2021-09-10 | 315,286,387 | -346,689 | 25.0024 | 1,261,023,762 | 2021-08-31 |
| 1057 | 2021-09-09 | 315,633,076 | -1,284,000 | 25.0299 | 1,261,023,762 | 2021-08-31 |
| 1058 | 2021-09-08 | 316,917,076 | -99,792 | 25.1317 | 1,261,023,762 | 2021-08-31 |
| 1059 | 2021-09-07 | 317,016,868 | -997,992 | 25.1396 | 1,261,023,762 | 2021-08-31 |
| 1060 | 2021-09-06 | 318,014,860 | -341,894 | 25.2188 | 1,261,023,762 | 2021-08-31 |
| 1061 | 2021-09-03 | 318,356,754 | 3,198,119 | 25.2459 | 1,261,023,762 | 2021-08-31 |
| 1062 | 2021-09-02 | 315,158,635 | -429,796 | 24.9923 | 1,261,023,762 | 2021-08-31 |
| 1063 | 2021-09-01 | 315,588,431 | -39,881 | 25.0264 | 1,261,023,762 | 2021-08-31 |
| 1064 | 2021-08-31 | 315,628,312 | -933,021 | 25.0295 | 1,261,023,762 | 2021-08-31 |
| 1065 | 2021-08-30 | 316,561,333 | -152,442 | 25.1035 | 1,261,023,762 | 2021-07-31 |
| 1066 | 2021-08-27 | 316,713,775 | -293,260 | 25.1156 | 1,261,023,762 | 2021-07-31 |
| 1067 | 2021-08-26 | 317,007,035 | 516,950 | 25.1389 | 1,261,023,762 | 2021-07-31 |
| 1068 | 2021-08-25 | 316,490,085 | -504,991 | 25.0979 | 1,261,023,762 | 2021-07-31 |
| 1069 | 2021-08-24 | 316,995,076 | 20,820 | 25.1379 | 1,261,023,762 | 2021-07-31 |
| 1070 | 2021-08-23 | 316,974,256 | 2,878,973 | 25.1363 | 1,261,023,762 | 2021-07-31 |
| 1071 | 2021-08-20 | 314,095,283 | 7,154,842 | 24.9080 | 1,261,023,762 | 2021-07-31 |
| 1072 | 2021-08-19 | 306,940,441 | -644,832 | 24.3406 | 1,261,023,762 | 2021-07-31 |
| 1073 | 2021-08-18 | 307,585,273 | 908,966 | 24.3917 | 1,261,023,762 | 2021-07-31 |
| 1074 | 2021-08-17 | 306,676,307 | -771,773 | 24.3196 | 1,261,023,762 | 2021-07-31 |
| 1075 | 2021-08-16 | 307,448,080 | -194,456 | 24.3808 | 1,261,023,762 | 2021-07-31 |
| 1076 | 2021-08-13 | 307,642,536 | 556,847 | 24.3963 | 1,261,023,762 | 2021-07-31 |
| 1077 | 2021-08-12 | 307,085,689 | 1,842,570 | 24.3521 | 1,261,023,762 | 2021-07-31 |
| 1078 | 2021-08-11 | 305,243,119 | 1,657,835 | 24.2060 | 1,261,023,762 | 2021-07-31 |
| 1079 | 2021-08-10 | 303,585,284 | 383,360 | 24.0745 | 1,261,023,762 | 2021-07-31 |
| 1080 | 2021-08-09 | 303,201,924 | 186,754 | 24.0441 | 1,261,023,762 | 2021-07-31 |
| 1081 | 2021-08-06 | 303,015,170 | 1,204,198 | 24.0293 | 1,261,023,762 | 2021-07-31 |
| 1082 | 2021-08-05 | 301,810,972 | 1,590,959 | 23.9338 | 1,261,023,762 | 2021-07-31 |
| 1083 | 2021-08-04 | 300,220,013 | 1,033,309 | 23.8076 | 1,261,023,762 | 2021-07-31 |
| 1084 | 2021-08-03 | 299,186,704 | 825,870 | 23.7257 | 1,261,023,762 | 2021-07-31 |
| 1085 | 2021-08-02 | 298,360,834 | -9,862 | 23.6602 | 1,261,023,762 | 2021-07-31 |
| 1086 | 2021-07-30 | 298,370,696 | -642,844 | 23.6610 | 1,261,023,762 | 2021-06-30 |
| 1087 | 2021-07-29 | 299,013,540 | -6,763,079 | 23.7120 | 1,261,023,762 | 2021-06-30 |
| 1088 | 2021-07-28 | 305,776,619 | -1,068,706 | 24.2483 | 1,261,023,762 | 2021-06-30 |
| 1089 | 2021-07-27 | 306,845,325 | 2,671,470 | 24.3330 | 1,261,023,762 | 2021-06-30 |
| 1090 | 2021-07-26 | 304,173,855 | 2,793,544 | 24.1212 | 1,261,023,762 | 2021-06-30 |
| 1091 | 2021-07-23 | 301,380,311 | -1,229,817 | 23.8997 | 1,261,023,762 | 2021-06-30 |
| 1092 | 2021-07-22 | 302,610,128 | -2,311,340 | 23.9972 | 1,261,023,762 | 2021-06-30 |
| 1093 | 2021-07-21 | 304,921,468 | -1,928,316 | 24.1805 | 1,261,023,762 | 2021-06-30 |
| 1094 | 2021-07-20 | 306,849,784 | 685,715 | 24.3334 | 1,261,023,762 | 2021-06-30 |
| 1095 | 2021-07-19 | 306,164,069 | -1,537,430 | 24.2790 | 1,261,023,762 | 2021-06-30 |
| 1096 | 2021-07-16 | 307,701,499 | 1,458,990 | 24.4009 | 1,261,023,762 | 2021-06-30 |
| 1097 | 2021-07-15 | 306,242,509 | -524,730 | 24.2852 | 1,261,023,762 | 2021-06-30 |
| 1098 | 2021-07-14 | 306,767,239 | 1,534,582 | 24.3268 | 1,261,023,762 | 2021-06-30 |
| 1099 | 2021-07-13 | 305,232,657 | -3,231,701 | 24.2051 | 1,261,023,762 | 2021-06-30 |
| 1100 | 2021-07-12 | 308,464,358 | -3,657,200 | 24.4614 | 1,261,023,762 | 2021-06-30 |
| 1101 | 2021-07-09 | 312,121,558 | -606,445 | 24.7514 | 1,261,023,762 | 2021-06-30 |
| 1102 | 2021-07-08 | 312,728,003 | 374,848 | 24.7995 | 1,261,023,762 | 2021-06-30 |
| 1103 | 2021-07-07 | 312,353,155 | 300,997 | 24.7698 | 1,261,023,762 | 2021-06-30 |
| 1104 | 2021-07-06 | 312,052,158 | 12,840,368 | 24.7459 | 1,261,023,762 | 2021-06-30 |
| 1105 | 2021-07-05 | 299,211,790 | 380,451 | 23.7277 | 1,261,023,762 | 2021-06-30 |
| 1106 | 2021-07-02 | 298,831,339 | -19,800,501 | 23.6975 | 1,261,023,762 | 2021-06-30 |
| 1107 | 2021-06-30 | 318,631,840 | 1,187,389 | 25.2677 | 1,261,023,762 | 2021-06-30 |
| 1108 | 2021-06-29 | 317,444,451 | 492,161 | 25.1736 | 1,261,023,762 | 2021-05-31 |
| 1109 | 2021-06-28 | 316,952,290 | -1,247,246 | 25.1345 | 1,261,023,762 | 2021-05-31 |
| 1110 | 2021-06-25 | 318,199,536 | 5,718,627 | 25.2334 | 1,261,023,762 | 2021-05-31 |
| 1111 | 2021-06-24 | 312,480,909 | 26,046 | 24.7799 | 1,261,023,762 | 2021-05-31 |
| 1112 | 2021-06-23 | 312,454,863 | 855,000 | 24.7779 | 1,261,023,762 | 2021-05-31 |
| 1113 | 2021-06-22 | 311,599,863 | 335,821 | 24.7101 | 1,261,023,762 | 2021-05-31 |
| 1114 | 2021-06-21 | 311,264,042 | 397,637 | 24.6834 | 1,261,023,762 | 2021-05-31 |
| 1115 | 2021-06-18 | 310,866,405 | 1,995,922 | 24.6519 | 1,261,023,762 | 2021-05-31 |
| 1116 | 2021-06-17 | 308,870,483 | -82,904 | 24.4936 | 1,261,023,762 | 2021-05-31 |
| 1117 | 2021-06-16 | 308,953,387 | -216,587 | 24.5002 | 1,261,023,762 | 2021-05-31 |
| 1118 | 2021-06-15 | 309,169,974 | -219,659 | 24.5174 | 1,261,023,762 | 2021-05-31 |
| 1119 | 2021-06-11 | 309,389,633 | 1,444,138 | 24.5348 | 1,261,023,762 | 2021-05-31 |
| 1120 | 2021-06-10 | 307,945,495 | 582,620 | 24.4203 | 1,261,023,762 | 2021-05-31 |
| 1121 | 2021-06-09 | 307,362,875 | 744,771 | 24.3741 | 1,261,023,762 | 2021-05-31 |
| 1122 | 2021-06-08 | 306,618,104 | -814,116 | 24.3150 | 1,261,023,762 | 2021-05-31 |
| 1123 | 2021-06-07 | 307,432,220 | 181,761 | 24.3796 | 1,261,023,762 | 2021-05-31 |
| 1124 | 2021-06-04 | 307,250,459 | 2,324,667 | 24.3652 | 1,261,023,762 | 2021-05-31 |
| 1125 | 2021-06-03 | 304,925,792 | 1,778,589 | 24.1808 | 1,261,023,762 | 2021-05-31 |
| 1126 | 2021-06-02 | 303,147,203 | 856,294 | 24.0398 | 1,261,023,762 | 2021-05-31 |
| 1127 | 2021-06-01 | 302,290,909 | 1,401,990 | 23.9719 | 1,261,023,762 | 2021-05-31 |
| 1128 | 2021-05-31 | 300,888,919 | 2,746,711 | 23.8607 | 1,261,023,762 | 2021-05-31 |
| 1129 | 2021-05-28 | 298,142,208 | 39,906 | 23.6429 | 1,261,023,762 | 2021-04-30 |
| 1130 | 2021-05-27 | 298,102,302 | -1,822,293 | 23.6397 | 1,261,023,762 | 2021-04-30 |
| 1131 | 2021-05-26 | 299,924,595 | 2,392,610 | 23.7842 | 1,261,023,762 | 2021-04-30 |
| 1132 | 2021-05-25 | 297,531,985 | -1,514,319 | 23.5945 | 1,261,023,762 | 2021-04-30 |
| 1133 | 2021-05-24 | 299,046,304 | -646,800 | 23.7146 | 1,261,023,762 | 2021-04-30 |
| 1134 | 2021-05-21 | 299,693,104 | 1,368,110 | 23.7659 | 1,261,023,762 | 2021-04-30 |
| 1135 | 2021-05-20 | 298,324,994 | 388,839 | 23.6574 | 1,261,023,762 | 2021-04-30 |
| 1136 | 2021-05-18 | 297,936,155 | -1,709,469 | 23.6265 | 1,261,023,762 | 2021-04-30 |
| 1137 | 2021-05-17 | 299,645,624 | -815,733 | 23.7621 | 1,261,023,762 | 2021-04-30 |
| 1138 | 2021-05-14 | 300,461,357 | -1,848,028 | 23.8268 | 1,261,023,762 | 2021-04-30 |
| 1139 | 2021-05-13 | 302,309,385 | 229,075 | 23.9733 | 1,261,023,762 | 2021-04-30 |
| 1140 | 2021-05-12 | 302,080,310 | 580,329 | 23.9552 | 1,261,023,762 | 2021-04-30 |
| 1141 | 2021-05-11 | 301,499,981 | -750,038 | 23.9091 | 1,261,023,762 | 2021-04-30 |
| 1142 | 2021-05-10 | 302,250,019 | 604,499 | 23.9686 | 1,261,023,762 | 2021-04-30 |
| 1143 | 2021-05-07 | 301,645,520 | 3,840,724 | 23.9207 | 1,261,023,762 | 2021-04-30 |
| 1144 | 2021-05-06 | 297,804,796 | -4,016,176 | 23.6161 | 1,261,023,762 | 2021-04-30 |
| 1145 | 2021-05-05 | 301,820,972 | 86,901 | 23.9346 | 1,261,023,762 | 2021-04-30 |
| 1146 | 2021-05-04 | 301,734,071 | -321,829 | 23.9277 | 1,261,023,762 | 2021-04-30 |
| 1147 | 2021-05-03 | 302,055,900 | -145,603 | 23.9532 | 1,261,023,762 | 2021-04-30 |
| 1148 | 2021-04-30 | 302,201,503 | 3,093,163 | 23.9648 | 1,261,023,762 | 2021-04-30 |
| 1149 | 2021-04-29 | 299,108,340 | 7,385,206 | 23.7195 | 1,261,023,762 | 2021-03-31 |
| 1150 | 2021-04-28 | 291,723,134 | 6,826,766 | 23.1338 | 1,261,023,762 | 2021-03-31 |
| 1151 | 2021-04-27 | 284,896,368 | -3,774,133 | 22.5925 | 1,261,023,762 | 2021-03-31 |
| 1152 | 2021-04-26 | 288,670,501 | -2,169,056 | 22.8918 | 1,261,023,762 | 2021-03-31 |
| 1153 | 2021-04-23 | 290,839,557 | -5,478,562 | 23.0638 | 1,261,023,762 | 2021-03-31 |
| 1154 | 2021-04-22 | 296,318,119 | 175,833 | 23.4982 | 1,261,023,762 | 2021-03-31 |
| 1155 | 2021-04-21 | 296,142,286 | -5,333,776 | 23.4843 | 1,261,023,762 | 2021-03-31 |
| 1156 | 2021-04-20 | 301,476,062 | -2,021,800 | 23.9072 | 1,261,023,762 | 2021-03-31 |
| 1157 | 2021-04-19 | 303,497,862 | -2,039,244 | 24.0676 | 1,261,023,762 | 2021-03-31 |
| 1158 | 2021-04-16 | 305,537,106 | -1,769,376 | 24.2293 | 1,261,023,762 | 2021-03-31 |
| 1159 | 2021-04-15 | 307,306,482 | -3,106,001 | 24.3696 | 1,261,023,762 | 2021-03-31 |
| 1160 | 2021-04-14 | 310,412,483 | 3,592,761 | 24.6159 | 1,261,023,762 | 2021-03-31 |
| 1161 | 2021-04-13 | 306,819,722 | -712,388 | 24.3310 | 1,261,023,762 | 2021-03-31 |
| 1162 | 2021-04-12 | 307,532,110 | 1,334,312 | 24.3875 | 1,261,023,762 | 2021-03-31 |
| 1163 | 2021-04-09 | 306,197,798 | -2,745,698 | 24.2817 | 1,261,023,762 | 2021-03-31 |
| 1164 | 2021-04-08 | 308,943,496 | 3,700,884 | 24.4994 | 1,261,023,762 | 2021-03-31 |
| 1165 | 2021-04-07 | 305,242,612 | -127,689 | 24.2059 | 1,261,023,762 | 2021-03-31 |
| 1166 | 2021-04-01 | 305,370,301 | 3,239,997 | 24.2161 | 1,261,023,762 | 2021-03-31 |
| 1167 | 2021-03-31 | 302,130,304 | 3,114,362 | 23.9591 | 1,261,023,762 | 2021-03-31 |
| 1168 | 2021-03-30 | 299,015,942 | -2,754,144 | 23.7122 | 1,261,023,762 | 2021-02-28 |
| 1169 | 2021-03-29 | 301,770,086 | -387,222 | 23.9306 | 1,261,023,762 | 2021-02-28 |
| 1170 | 2021-03-26 | 302,157,308 | -1,400,652 | 23.9613 | 1,261,023,762 | 2021-02-28 |
| 1171 | 2021-03-25 | 303,557,960 | -3,379,477 | 24.0723 | 1,261,023,762 | 2021-02-28 |
| 1172 | 2021-03-24 | 306,937,437 | 1,278,016 | 24.3403 | 1,261,023,762 | 2021-02-28 |
| 1173 | 2021-03-23 | 305,659,421 | -3,572,971 | 24.2390 | 1,261,023,762 | 2021-02-28 |
| 1174 | 2021-03-22 | 309,232,392 | -3,678,258 | 24.5223 | 1,261,023,762 | 2021-02-28 |
| 1175 | 2021-03-19 | 312,910,650 | -320,115 | 24.8140 | 1,261,023,762 | 2021-02-28 |
| 1176 | 2021-03-18 | 313,230,765 | -1,558,500 | 24.8394 | 1,261,023,762 | 2021-02-28 |
| 1177 | 2021-03-17 | 314,789,265 | 525,883 | 24.9630 | 1,261,023,762 | 2021-02-28 |
| 1178 | 2021-03-16 | 314,263,382 | 505,991 | 24.9213 | 1,261,023,762 | 2021-02-28 |
| 1179 | 2021-03-15 | 313,757,391 | 461,765 | 24.8812 | 1,261,023,762 | 2021-02-28 |
| 1180 | 2021-03-12 | 313,295,626 | -983,281 | 24.8445 | 1,261,023,762 | 2021-02-28 |
| 1181 | 2021-03-11 | 314,278,907 | -1,277,585 | 24.9225 | 1,261,023,762 | 2021-02-28 |
| 1182 | 2021-03-10 | 315,556,492 | -3,426,558 | 25.0238 | 1,261,023,762 | 2021-02-28 |
| 1183 | 2021-03-09 | 318,983,050 | -3,190,166 | 25.2956 | 1,261,023,762 | 2021-02-28 |
| 1184 | 2021-03-08 | 322,173,216 | -2,635,677 | 25.5485 | 1,261,023,762 | 2021-02-28 |
| 1185 | 2021-03-05 | 324,808,893 | -3,208,525 | 25.7576 | 1,261,023,762 | 2021-02-28 |
| 1186 | 2021-03-04 | 328,017,418 | 1,170,676 | 26.0120 | 1,261,023,762 | 2021-02-28 |
| 1187 | 2021-03-03 | 326,846,742 | -2,339,904 | 25.9192 | 1,261,023,762 | 2021-02-28 |
| 1188 | 2021-03-02 | 329,186,646 | 693,343 | 26.1047 | 1,261,023,762 | 2021-02-28 |
| 1189 | 2021-03-01 | 328,493,303 | 2,325,834 | 26.0497 | 1,261,023,762 | 2021-02-28 |
| 1190 | 2021-02-26 | 326,167,469 | 1,398,815 | 25.8653 | 1,261,023,762 | 2021-01-31 |
| 1191 | 2021-02-25 | 324,768,654 | 337,007 | 25.7544 | 1,261,023,762 | 2021-01-31 |
| 1192 | 2021-02-24 | 324,431,647 | 3,213,831 | 25.7276 | 1,261,023,762 | 2021-01-31 |
| 1193 | 2021-02-23 | 321,217,816 | -1,878,778 | 25.4728 | 1,261,023,762 | 2021-01-31 |
| 1194 | 2021-02-22 | 323,096,594 | 3,998,049 | 25.6218 | 1,261,023,762 | 2021-01-31 |
| 1195 | 2021-02-19 | 319,098,545 | -697,450 | 25.3047 | 1,261,023,762 | 2021-01-31 |
| 1196 | 2021-02-18 | 319,795,995 | 2,293,449 | 25.3600 | 1,261,023,762 | 2021-01-31 |
| 1197 | 2021-02-17 | 317,502,546 | 1,759,600 | 25.1782 | 1,261,023,762 | 2021-01-31 |
| 1198 | 2021-02-16 | 315,742,946 | -1,089,034 | 25.0386 | 1,261,023,762 | 2021-01-31 |
| 1199 | 2021-02-11 | 316,831,980 | 0 | 25.1250 | 1,261,023,762 | 2021-01-31 |
| 1200 | 2021-02-10 | 316,831,980 | -4,378,661 | 25.1250 | 1,261,023,762 | 2021-01-31 |
| 1201 | 2021-02-09 | 321,210,641 | -1,055,133 | 25.4722 | 1,261,023,762 | 2021-01-31 |
| 1202 | 2021-02-08 | 322,265,774 | 1,768,224 | 25.5559 | 1,261,023,762 | 2021-01-31 |
| 1203 | 2021-02-05 | 320,497,550 | -2,720,062 | 25.4157 | 1,261,023,762 | 2021-01-31 |
| 1204 | 2021-02-04 | 323,217,612 | -2,729,658 | 25.6314 | 1,261,023,762 | 2021-01-31 |
| 1205 | 2021-02-03 | 325,947,270 | -2,376,529 | 25.8478 | 1,261,023,762 | 2021-01-31 |
| 1206 | 2021-02-02 | 328,323,799 | -530,552 | 26.0363 | 1,261,023,762 | 2021-01-31 |
| 1207 | 2021-02-01 | 328,854,351 | -1,313,183 | 26.0784 | 1,261,023,762 | 2021-01-31 |
| 1208 | 2021-01-29 | 330,167,534 | -788,675 | 26.1825 | 1,261,023,762 | 2020-12-31 |
| 1209 | 2021-01-28 | 330,956,209 | -5,485,672 | 26.2450 | 1,261,023,762 | 2020-12-31 |
| 1210 | 2021-01-27 | 336,441,881 | 6,493,541 | 26.6801 | 1,261,023,762 | 2020-12-31 |
| 1211 | 2021-01-26 | 329,948,340 | 25,242 | 26.1651 | 1,261,023,762 | 2020-12-31 |
| 1212 | 2021-01-25 | 329,923,098 | 3,979,596 | 26.1631 | 1,261,023,762 | 2020-12-31 |
| 1213 | 2021-01-22 | 325,943,502 | 2,309,173 | 25.8475 | 1,261,023,762 | 2020-12-31 |
| 1214 | 2021-01-21 | 323,634,329 | 3,041,059 | 25.6644 | 1,261,023,762 | 2020-12-31 |
| 1215 | 2021-01-20 | 320,593,270 | -1,096,746 | 25.4233 | 1,261,023,762 | 2020-12-31 |
| 1216 | 2021-01-19 | 321,690,016 | -3,868,448 | 25.5102 | 1,261,023,762 | 2020-12-31 |
| 1217 | 2021-01-18 | 325,558,464 | -3,659,424 | 25.8170 | 1,261,023,762 | 2020-12-31 |
| 1218 | 2021-01-15 | 329,217,888 | -3,884,233 | 26.1072 | 1,261,023,762 | 2020-12-31 |
| 1219 | 2021-01-14 | 333,102,121 | 5,061,415 | 26.4152 | 1,261,023,762 | 2020-12-31 |
| 1220 | 2021-01-13 | 328,040,706 | -5,653,003 | 26.0138 | 1,261,023,762 | 2020-12-31 |
| 1221 | 2021-01-12 | 333,693,709 | -1,878,515 | 26.4621 | 1,261,023,762 | 2020-12-31 |
| 1222 | 2021-01-11 | 335,572,224 | -4,975,150 | 26.6111 | 1,261,023,762 | 2020-12-31 |
| 1223 | 2021-01-08 | 340,547,374 | 8,167,074 | 27.0056 | 1,261,023,762 | 2020-12-31 |
| 1224 | 2021-01-07 | 332,380,300 | 5,593,173 | 26.3580 | 1,261,023,762 | 2020-12-31 |
| 1225 | 2021-01-06 | 326,787,127 | 383,753 | 25.9144 | 1,261,023,762 | 2020-12-31 |
| 1226 | 2021-01-05 | 326,403,374 | 14,911,390 | 25.8840 | 1,261,023,762 | 2020-12-31 |
| 1227 | 2021-01-04 | 311,491,984 | -13,101,311 | 24.7015 | 1,261,023,762 | 2020-12-31 |
| 1228 | 2020-12-31 | 324,593,295 | 0 | 25.7405 | 1,261,023,762 | 2020-12-31 |
| 1229 | 2020-12-30 | 324,593,295 | -525,250 | 25.7405 | 1,261,023,762 | 2020-11-30 |
| 1230 | 2020-12-29 | 325,118,545 | -930,212 | 25.7821 | 1,261,023,762 | 2020-11-30 |
| 1231 | 2020-12-28 | 326,048,757 | -5,468,695 | 25.8559 | 1,261,023,762 | 2020-11-30 |
| 1232 | 2020-12-24 | 331,517,452 | 0 | 26.2895 | 1,261,023,762 | 2020-11-30 |
| 1233 | 2020-12-23 | 331,517,452 | -1,008,788 | 26.2895 | 1,261,023,762 | 2020-11-30 |
| 1234 | 2020-12-22 | 332,526,240 | -1,194,341 | 26.3695 | 1,261,023,762 | 2020-11-30 |
| 1235 | 2020-12-21 | 333,720,581 | 7,994,304 | 26.4643 | 1,261,023,762 | 2020-11-30 |
| 1236 | 2020-12-18 | 325,726,277 | -697,960 | 25.8303 | 1,261,023,762 | 2020-11-30 |
| 1237 | 2020-12-17 | 326,424,237 | -2,941,678 | 25.8857 | 1,261,023,762 | 2020-11-30 |
| 1238 | 2020-12-16 | 329,365,915 | 434,345 | 26.1189 | 1,261,023,762 | 2020-11-30 |
| 1239 | 2020-12-15 | 328,931,570 | 2,539,180 | 26.0845 | 1,261,023,762 | 2020-11-30 |
| 1240 | 2020-12-14 | 326,392,390 | -4,067,755 | 25.8831 | 1,261,023,762 | 2020-11-30 |
| 1241 | 2020-12-11 | 330,460,145 | 5,863,000 | 26.2057 | 1,261,023,762 | 2020-11-30 |
| 1242 | 2020-12-10 | 324,597,145 | -4,628,708 | 25.7408 | 1,261,023,762 | 2020-11-30 |
| 1243 | 2020-12-09 | 329,225,853 | -3,194,571 | 26.1078 | 1,261,023,762 | 2020-11-30 |
| 1244 | 2020-12-08 | 332,420,424 | 267,701 | 26.3612 | 1,261,023,762 | 2020-11-30 |
| 1245 | 2020-12-07 | 332,152,723 | -1,536,187 | 26.3399 | 1,261,023,762 | 2020-11-30 |
| 1246 | 2020-12-04 | 333,688,910 | -1,919,968 | 26.4617 | 1,261,023,762 | 2020-11-30 |
| 1247 | 2020-12-03 | 335,608,878 | -1,728,480 | 26.6140 | 1,261,023,762 | 2020-11-30 |
| 1248 | 2020-12-02 | 337,337,358 | -1,925,600 | 26.7511 | 1,261,023,762 | 2020-11-30 |
| 1249 | 2020-12-01 | 339,262,958 | 4,405,676 | 26.9038 | 1,261,023,762 | 2020-11-30 |
| 1250 | 2020-11-30 | 334,857,282 | -1,186,293 | 26.5544 | 1,261,023,762 | 2020-11-30 |
| 1251 | 2020-11-27 | 336,043,575 | -2,077,489 | 26.6485 | 1,261,023,762 | 2020-10-31 |
| 1252 | 2020-11-26 | 338,121,064 | 357,646 | 26.8132 | 1,261,023,762 | 2020-10-31 |
| 1253 | 2020-11-25 | 337,763,418 | 2,677,791 | 26.7849 | 1,261,023,762 | 2020-10-31 |
| 1254 | 2020-11-24 | 335,085,627 | 1,192,624 | 26.5725 | 1,261,023,762 | 2020-10-31 |
| 1255 | 2020-11-23 | 333,893,003 | -2,965,888 | 26.4779 | 1,261,023,762 | 2020-10-31 |
| 1256 | 2020-11-20 | 336,858,891 | -4,288,795 | 26.7131 | 1,261,023,762 | 2020-10-31 |
| 1257 | 2020-11-19 | 341,147,686 | -367,282 | 27.0532 | 1,261,023,762 | 2020-10-31 |
| 1258 | 2020-11-18 | 341,514,968 | 9,528,779 | 27.0824 | 1,261,023,762 | 2020-10-31 |
| 1259 | 2020-11-17 | 331,986,189 | -4,759,481 | 26.3267 | 1,261,023,762 | 2020-10-31 |
| 1260 | 2020-11-16 | 336,745,670 | 4,366,515 | 26.7041 | 1,261,023,762 | 2020-10-31 |
| 1261 | 2020-11-13 | 332,379,155 | -617,507 | 26.3579 | 1,261,023,762 | 2020-10-31 |
| 1262 | 2020-11-12 | 332,996,662 | -437,965 | 26.4069 | 1,261,023,762 | 2020-10-31 |
| 1263 | 2020-11-11 | 333,434,627 | 3,766,889 | 26.4416 | 1,261,023,762 | 2020-10-31 |
| 1264 | 2020-11-10 | 329,667,738 | -4,642,810 | 26.1429 | 1,261,023,762 | 2020-10-31 |
| 1265 | 2020-11-09 | 334,310,548 | 4,251,524 | 26.5110 | 1,261,023,762 | 2020-10-31 |
| 1266 | 2020-11-06 | 330,059,024 | -5,383,991 | 26.1739 | 1,261,023,762 | 2020-10-31 |
| 1267 | 2020-11-05 | 335,443,015 | -4,888,326 | 26.6008 | 1,261,023,762 | 2020-10-31 |
| 1268 | 2020-11-04 | 340,331,341 | 5,687,452 | 26.9885 | 1,261,023,762 | 2020-10-31 |
| 1269 | 2020-11-03 | 334,643,889 | -4,067,918 | 26.5375 | 1,261,023,762 | 2020-10-31 |
| 1270 | 2020-11-02 | 338,711,807 | 3,736,654 | 26.8601 | 1,261,023,762 | 2020-10-31 |
| 1271 | 2020-10-30 | 334,975,153 | 7,790,176 | 26.5637 | 1,261,023,762 | 2020-09-30 |
| 1272 | 2020-10-29 | 327,184,977 | -8,560,000 | 25.9460 | 1,261,023,762 | 2020-09-30 |
| 1273 | 2020-10-28 | 335,744,977 | 2,048,740 | 26.6248 | 1,261,023,762 | 2020-09-30 |
| 1274 | 2020-10-27 | 333,696,237 | -3,201,875 | 26.4623 | 1,261,023,762 | 2020-09-30 |
| 1275 | 2020-10-23 | 336,898,112 | -2,064,884 | 26.7162 | 1,261,023,762 | 2020-09-30 |
| 1276 | 2020-10-22 | 338,962,996 | -3,233,336 | 26.8800 | 1,261,023,762 | 2020-09-30 |
| 1277 | 2020-10-21 | 342,196,332 | -1,956,862 | 27.1364 | 1,261,023,762 | 2020-09-30 |
| 1278 | 2020-10-20 | 344,153,194 | 348,462 | 27.2916 | 1,261,023,762 | 2020-09-30 |
| 1279 | 2020-10-19 | 343,804,732 | 961,431 | 27.2639 | 1,261,023,762 | 2020-09-30 |
| 1280 | 2020-10-16 | 342,843,301 | 1,526,569 | 27.1877 | 1,261,023,762 | 2020-09-30 |
| 1281 | 2020-10-15 | 341,316,732 | 10,441,500 | 27.0666 | 1,261,023,762 | 2020-09-30 |
| 1282 | 2020-10-14 | 330,875,232 | -3,003,970 | 26.2386 | 1,261,023,762 | 2020-09-30 |
| 1283 | 2020-10-12 | 333,879,202 | -385,600 | 26.4768 | 1,261,023,762 | 2020-09-30 |
| 1284 | 2020-10-09 | 334,264,802 | 2,355,500 | 26.5074 | 1,261,023,762 | 2020-09-30 |
| 1285 | 2020-10-08 | 331,909,302 | -7,904 | 26.3206 | 1,261,023,762 | 2020-09-30 |
| 1286 | 2020-10-07 | 331,917,206 | 2,858,753 | 26.3212 | 1,261,023,762 | 2020-09-30 |
| 1287 | 2020-10-06 | 329,058,453 | 263,671 | 26.0945 | 1,261,023,762 | 2020-09-30 |
| 1288 | 2020-10-05 | 328,794,782 | 1,061,089 | 26.0736 | 1,261,023,762 | 2020-09-30 |
| 1289 | 2020-09-30 | 327,733,693 | 3,720,455 | 25.9895 | 1,261,023,762 | 2020-09-30 |
| 1290 | 2020-09-29 | 324,013,238 | -2,410,135 | 25.6945 | 1,261,023,762 | 2020-08-31 |
| 1291 | 2020-09-28 | 326,423,373 | 1,813,728 | 25.8856 | 1,261,023,762 | 2020-08-31 |
| 1292 | 2020-09-25 | 324,609,645 | 3,450,285 | 25.7418 | 1,261,023,762 | 2020-08-31 |
| 1293 | 2020-09-24 | 321,159,360 | 2,032,694 | 25.4681 | 1,261,023,762 | 2020-08-31 |
| 1294 | 2020-09-23 | 319,126,666 | -5,378,365 | 25.3070 | 1,261,023,762 | 2020-08-31 |
| 1295 | 2020-09-22 | 324,505,031 | 498,607 | 25.7335 | 1,261,023,762 | 2020-08-31 |
| 1296 | 2020-09-21 | 324,006,424 | -6,988,775 | 25.6939 | 1,261,023,762 | 2020-08-31 |
| 1297 | 2020-09-18 | 330,995,199 | 1,178,900 | 26.2481 | 1,261,023,762 | 2020-08-31 |
| 1298 | 2020-09-17 | 329,816,299 | 1,064,813 | 26.1546 | 1,261,023,762 | 2020-08-31 |
| 1299 | 2020-09-16 | 328,751,486 | -715,501 | 26.0702 | 1,261,023,762 | 2020-08-31 |
| 1300 | 2020-09-15 | 329,466,987 | 98,694 | 26.1269 | 1,261,023,762 | 2020-08-31 |
| 1301 | 2020-09-14 | 329,368,293 | -85,544 | 26.1191 | 1,261,023,762 | 2020-08-31 |
| 1302 | 2020-09-11 | 329,453,837 | -582,739 | 26.1259 | 1,261,023,762 | 2020-08-31 |
| 1303 | 2020-09-10 | 330,036,576 | 3,656,899 | 26.1721 | 1,261,023,762 | 2020-08-31 |
| 1304 | 2020-09-09 | 326,379,677 | 5,238,928 | 25.8821 | 1,261,023,762 | 2020-08-31 |
| 1305 | 2020-09-08 | 321,140,749 | 442,673 | 25.4667 | 1,261,023,762 | 2020-08-31 |
| 1306 | 2020-09-07 | 320,698,076 | 2,013,538 | 25.4316 | 1,261,023,762 | 2020-08-31 |
| 1307 | 2020-09-04 | 318,684,538 | 1,076,214 | 25.2719 | 1,261,023,762 | 2020-08-31 |
| 1308 | 2020-09-03 | 317,608,324 | -2,381,264 | 25.1865 | 1,261,023,762 | 2020-08-31 |
| 1309 | 2020-09-02 | 319,989,588 | 3,019,287 | 25.3754 | 1,261,023,762 | 2020-08-31 |
| 1310 | 2020-09-01 | 316,970,301 | 903,175 | 25.1359 | 1,261,023,762 | 2020-08-31 |
| 1311 | 2020-08-31 | 316,067,126 | 6,118,934 | 25.0643 | 1,261,023,762 | 2020-08-31 |
| 1312 | 2020-08-28 | 309,948,192 | 3,911,077 | 24.5791 | 1,261,023,762 | 2020-07-31 |
| 1313 | 2020-08-27 | 306,037,115 | 7,617,532 | 24.2689 | 1,261,023,762 | 2020-07-31 |
| 1314 | 2020-08-26 | 298,419,583 | 795,453 | 23.6649 | 1,261,023,762 | 2020-07-31 |
| 1315 | 2020-08-25 | 297,624,130 | 3,151,782 | 23.6018 | 1,261,023,762 | 2020-07-31 |
| 1316 | 2020-08-24 | 294,472,348 | -2,602,038 | 23.3518 | 1,261,023,762 | 2020-07-31 |
| 1317 | 2020-08-21 | 297,074,386 | 2,670,460 | 23.5582 | 1,261,023,762 | 2020-07-31 |
| 1318 | 2020-08-20 | 294,403,926 | -633,962 | 23.3464 | 1,261,023,762 | 2020-07-31 |
| 1319 | 2020-08-19 | 295,037,888 | 4,500,388 | 23.3967 | 1,261,023,762 | 2020-07-31 |
| 1320 | 2020-08-18 | 290,537,500 | 1,763,457 | 23.0398 | 1,261,023,762 | 2020-07-31 |
| 1321 | 2020-08-17 | 288,774,043 | -356,445 | 22.9000 | 1,261,023,762 | 2020-07-31 |
| 1322 | 2020-08-14 | 289,130,488 | -2,663,966 | 22.9282 | 1,261,023,762 | 2020-07-31 |
| 1323 | 2020-08-13 | 291,794,454 | -1,136,678 | 23.1395 | 1,261,023,762 | 2020-07-31 |
| 1324 | 2020-08-12 | 292,931,132 | -4,591,377 | 23.2296 | 1,261,023,762 | 2020-07-31 |
| 1325 | 2020-08-11 | 297,522,509 | -15,458,734 | 23.5937 | 1,261,023,762 | 2020-07-31 |
| 1326 | 2020-08-10 | 312,981,243 | -2,416,739 | 24.8196 | 1,261,023,762 | 2020-07-31 |
| 1327 | 2020-08-07 | 315,397,982 | -2,416,995 | 25.0113 | 1,261,023,762 | 2020-07-31 |
| 1328 | 2020-08-06 | 317,814,977 | -3,435,074 | 25.2029 | 1,261,023,762 | 2020-07-31 |
| 1329 | 2020-08-05 | 321,250,051 | -2,355,606 | 25.4753 | 1,261,023,762 | 2020-07-31 |
| 1330 | 2020-08-04 | 323,605,657 | 5,023,572 | 25.6621 | 1,261,023,762 | 2020-07-31 |
| 1331 | 2020-08-03 | 318,582,085 | 4,565,321 | 25.2638 | 1,261,023,762 | 2020-07-31 |
| 1332 | 2020-07-31 | 314,016,764 | 1,358,905 | 24.9017 | 1,261,023,762 | 2020-07-31 |
| 1333 | 2020-07-30 | 312,657,859 | 5,818,238 | 24.7940 | 1,261,023,762 | 2020-06-30 |
| 1334 | 2020-07-29 | 306,839,621 | -869,688 | 24.3326 | 1,261,023,762 | 2020-06-30 |
| 1335 | 2020-07-28 | 307,709,309 | -4,851,201 | 24.4015 | 1,261,023,762 | 2020-06-30 |
| 1336 | 2020-07-27 | 312,560,510 | 4,823,344 | 24.7863 | 1,261,023,762 | 2020-06-30 |
| 1337 | 2020-07-24 | 307,737,166 | -4,275,741 | 24.4038 | 1,261,023,762 | 2020-06-30 |
| 1338 | 2020-07-23 | 312,012,907 | -1,074,518 | 24.7428 | 1,261,023,762 | 2020-06-30 |
| 1339 | 2020-07-22 | 313,087,425 | -6,604,728 | 24.8280 | 1,261,023,762 | 2020-06-30 |
| 1340 | 2020-07-21 | 319,692,153 | -6,069,340 | 25.3518 | 1,261,023,762 | 2020-06-30 |
| 1341 | 2020-07-20 | 325,761,493 | 959,045 | 25.8331 | 1,261,023,762 | 2020-06-30 |
| 1342 | 2020-07-17 | 324,802,448 | 4,252,920 | 25.7570 | 1,261,023,762 | 2020-06-30 |
| 1343 | 2020-07-16 | 320,549,528 | 1,643,670 | 25.4198 | 1,261,023,762 | 2020-06-30 |
| 1344 | 2020-07-15 | 318,905,858 | -5,363,891 | 25.2894 | 1,261,023,762 | 2020-06-30 |
| 1345 | 2020-07-14 | 324,269,749 | -373,697 | 25.7148 | 1,261,023,762 | 2020-06-30 |
| 1346 | 2020-07-13 | 324,643,446 | 4,667,815 | 25.7444 | 1,261,023,762 | 2020-06-30 |
| 1347 | 2020-07-10 | 319,975,631 | -3,018,363 | 25.3743 | 1,261,023,762 | 2020-06-30 |
| 1348 | 2020-07-09 | 322,993,994 | 10,208,579 | 25.6136 | 1,261,023,762 | 2020-06-30 |
| 1349 | 2020-07-08 | 312,785,415 | -4,973,798 | 24.8041 | 1,261,023,762 | 2020-06-30 |
| 1350 | 2020-07-07 | 317,759,213 | 35,712 | 25.1985 | 1,261,023,762 | 2020-06-30 |
| 1351 | 2020-07-06 | 317,723,501 | 2,027,291 | 25.1957 | 1,261,023,762 | 2020-06-30 |
| 1352 | 2020-07-03 | 315,696,210 | 2,787,930 | 25.0349 | 1,261,023,762 | 2020-06-30 |
| 1353 | 2020-07-02 | 312,908,280 | 2,890,651 | 24.8138 | 1,261,023,762 | 2020-06-30 |
| 1354 | 2020-06-30 | 310,017,629 | 5,145,599 | 24.5846 | 1,261,023,762 | 2020-06-30 |
| 1355 | 2020-06-29 | 304,872,030 | 2,464,210 | 24.1765 | 1,261,023,762 | 2020-05-31 |
| 1356 | 2020-06-26 | 302,407,820 | 9,380,283 | 23.9811 | 1,261,023,762 | 2020-05-31 |
| 1357 | 2020-06-24 | 293,027,537 | 11,820,708 | 23.2373 | 1,261,023,762 | 2020-05-31 |
| 1358 | 2020-06-23 | 281,206,829 | -3,974,752 | 22.2999 | 1,261,023,762 | 2020-05-31 |
| 1359 | 2020-06-22 | 285,181,581 | 3,383,787 | 22.6151 | 1,261,023,762 | 2020-05-31 |
| 1360 | 2020-06-19 | 281,797,794 | 6,384,750 | 22.3467 | 1,261,023,762 | 2020-05-31 |
| 1361 | 2020-06-18 | 275,413,044 | -1,124,845 | 21.8404 | 1,261,023,762 | 2020-05-31 |
| 1362 | 2020-06-17 | 276,537,889 | -9,375,296 | 21.9296 | 1,261,023,762 | 2020-05-31 |
| 1363 | 2020-06-16 | 285,913,185 | 1,529,821 | 22.6731 | 1,261,023,762 | 2020-05-31 |
| 1364 | 2020-06-15 | 284,383,364 | 10,338,295 | 22.5518 | 1,261,023,762 | 2020-05-31 |
| 1365 | 2020-06-12 | 274,045,069 | 26,226,992 | 21.7320 | 1,261,023,762 | 2020-05-31 |
| 1366 | 2020-06-11 | 247,818,077 | 639,030 | 19.6521 | 1,261,023,762 | 2020-05-31 |
| 1367 | 2020-06-10 | 247,179,047 | -4,522,648 | 19.6015 | 1,261,023,762 | 2020-05-31 |
| 1368 | 2020-06-09 | 251,701,695 | -4,647,800 | 19.9601 | 1,261,023,762 | 2020-05-31 |
| 1369 | 2020-06-08 | 256,349,495 | -8,319,893 | 20.3287 | 1,261,023,762 | 2020-05-31 |
| 1370 | 2020-06-05 | 264,669,388 | -7,763,227 | 20.9885 | 1,261,023,762 | 2020-05-31 |
| 1371 | 2020-06-04 | 272,432,615 | -10,200,854 | 21.6041 | 1,261,023,762 | 2020-05-31 |
| 1372 | 2020-06-03 | 282,633,469 | 3,371,157 | 22.4130 | 1,261,023,762 | 2020-05-31 |
| 1373 | 2020-06-02 | 279,262,312 | 3,237,307 | 22.1457 | 1,261,023,762 | 2020-05-31 |
| 1374 | 2020-06-01 | 276,025,005 | 7,618,600 | 21.8890 | 1,261,023,762 | 2020-05-31 |
| 1375 | 2020-05-29 | 268,406,405 | -3,178,578 | 21.2848 | 1,261,023,762 | 2020-04-30 |
| 1376 | 2020-05-28 | 271,584,983 | 2,382,574 | 21.5369 | 1,261,023,762 | 2020-04-30 |
| 1377 | 2020-05-27 | 269,202,409 | 708,912 | 21.3479 | 1,261,023,762 | 2020-04-30 |
| 1378 | 2020-05-26 | 268,493,497 | -6,710,520 | 21.2917 | 1,261,023,762 | 2020-04-30 |
| 1379 | 2020-05-25 | 275,204,017 | 10,212,441 | 21.8239 | 1,261,023,762 | 2020-04-30 |
| 1380 | 2020-05-22 | 264,991,576 | -6,192,250 | 21.0140 | 1,261,023,762 | 2020-04-30 |
| 1381 | 2020-05-21 | 271,183,826 | 3,136,640 | 21.5051 | 1,261,023,762 | 2020-04-30 |
| 1382 | 2020-05-20 | 268,047,186 | 509,885 | 21.2563 | 1,261,023,762 | 2020-04-30 |
| 1383 | 2020-05-19 | 267,537,301 | 461,864 | 21.2159 | 1,261,023,762 | 2020-04-30 |
| 1384 | 2020-05-18 | 267,075,437 | 2,489,243 | 21.1793 | 1,261,023,762 | 2020-04-30 |
| 1385 | 2020-05-15 | 264,586,194 | 8,135,486 | 20.9819 | 1,261,023,762 | 2020-04-30 |
| 1386 | 2020-05-14 | 256,450,708 | 1,664,299 | 20.3367 | 1,261,023,762 | 2020-04-30 |
| 1387 | 2020-05-13 | 254,786,409 | -4,752,182 | 20.2047 | 1,261,023,762 | 2020-04-30 |
| 1388 | 2020-05-12 | 259,538,591 | 8,907,392 | 20.5816 | 1,261,023,762 | 2020-04-30 |
| 1389 | 2020-05-11 | 250,631,199 | 1,631,286 | 19.8752 | 1,261,023,762 | 2020-04-30 |
| 1390 | 2020-05-08 | 248,999,913 | 423,512 | 19.7459 | 1,261,023,762 | 2020-04-30 |
| 1391 | 2020-05-07 | 248,576,401 | 2,218,748 | 19.7123 | 1,261,023,762 | 2020-04-30 |
| 1392 | 2020-05-06 | 246,357,653 | 2,248,486 | 19.5363 | 1,261,023,762 | 2020-04-30 |
| 1393 | 2020-05-05 | 244,109,167 | 533,515 | 19.3580 | 1,261,023,762 | 2020-04-30 |
| 1394 | 2020-05-04 | 243,575,652 | -799,001 | 19.3157 | 1,261,023,762 | 2020-04-30 |
| 1395 | 2020-04-29 | 244,374,653 | 2,719,401 | 19.3791 | 1,261,023,762 | 2020-03-31 |
| 1396 | 2020-04-28 | 241,655,252 | -3,603,134 | 19.1634 | 1,261,023,762 | 2020-03-31 |
| 1397 | 2020-04-27 | 245,258,386 | 7,032,036 | 19.4491 | 1,261,023,762 | 2020-03-31 |
| 1398 | 2020-04-24 | 238,226,350 | -2,665,398 | 18.8915 | 1,261,023,762 | 2020-03-31 |
| 1399 | 2020-04-23 | 240,891,748 | 3,345,019 | 19.1029 | 1,261,023,762 | 2020-03-31 |
| 1400 | 2020-04-22 | 237,546,729 | 11,726,489 | 18.8376 | 1,261,023,762 | 2020-03-31 |
| 1401 | 2020-04-21 | 225,820,240 | 3,405,016 | 17.9077 | 1,261,023,762 | 2020-03-31 |
| 1402 | 2020-04-20 | 222,415,224 | -7,164,865 | 17.6377 | 1,261,023,762 | 2020-03-31 |
| 1403 | 2020-04-17 | 229,580,089 | -2,726,565 | 18.2058 | 1,261,023,762 | 2020-03-31 |
| 1404 | 2020-04-16 | 232,306,654 | -1,792,271 | 18.4221 | 1,261,023,762 | 2020-03-31 |
| 1405 | 2020-04-15 | 234,098,925 | -4,290,200 | 18.5642 | 1,261,023,762 | 2020-03-31 |
| 1406 | 2020-04-14 | 238,389,125 | 3,770,051 | 18.9044 | 1,261,023,762 | 2020-03-31 |
| 1407 | 2020-04-09 | 234,619,074 | 2,084,000 | 18.6054 | 1,261,023,762 | 2020-03-31 |
| 1408 | 2020-04-08 | 232,535,074 | -1,854,456 | 18.4402 | 1,261,023,762 | 2020-03-31 |
| 1409 | 2020-04-07 | 234,389,530 | 4,421,082 | 18.5872 | 1,261,023,762 | 2020-03-31 |
| 1410 | 2020-04-06 | 229,968,448 | -42,970 | 18.2366 | 1,261,023,762 | 2020-03-31 |
| 1411 | 2020-04-03 | 230,011,418 | -2,131,718 | 18.2401 | 1,261,023,762 | 2020-03-31 |
| 1412 | 2020-04-02 | 232,143,136 | 2,203,911 | 18.4091 | 1,261,023,762 | 2020-03-31 |
| 1413 | 2020-04-01 | 229,939,225 | -641,876 | 18.2343 | 1,261,023,762 | 2020-03-31 |
| 1414 | 2020-03-31 | 230,581,101 | 168,821 | 18.2852 | 1,261,023,762 | 2020-03-31 |
| 1415 | 2020-03-30 | 230,412,280 | -2,953,790 | 18.2718 | 1,261,023,762 | 2020-02-29 |
| 1416 | 2020-03-27 | 233,366,070 | -1,270,684 | 18.5061 | 1,261,023,762 | 2020-02-29 |
| 1417 | 2020-03-26 | 234,636,754 | 666,900 | 18.6068 | 1,261,023,762 | 2020-02-29 |
| 1418 | 2020-03-25 | 233,969,854 | 3,659,502 | 18.5540 | 1,261,023,762 | 2020-02-29 |
| 1419 | 2020-03-24 | 230,310,352 | 1,922,633 | 18.2638 | 1,261,023,762 | 2020-02-29 |
| 1420 | 2020-03-23 | 228,387,719 | -1,394,613 | 18.1113 | 1,261,023,762 | 2020-02-29 |
| 1421 | 2020-03-20 | 229,782,332 | -4,782,000 | 18.2219 | 1,261,023,762 | 2020-02-29 |
| 1422 | 2020-03-19 | 234,564,332 | -2,487,092 | 18.6011 | 1,261,023,762 | 2020-02-29 |
| 1423 | 2020-03-18 | 237,051,424 | -5,111,000 | 18.7983 | 1,261,023,762 | 2020-02-29 |
| 1424 | 2020-03-17 | 242,162,424 | -2,116,002 | 19.2036 | 1,261,023,762 | 2020-02-29 |
| 1425 | 2020-03-16 | 244,278,426 | -2,146,498 | 19.3714 | 1,261,023,762 | 2020-02-29 |
| 1426 | 2020-03-13 | 246,424,924 | -2,464,026 | 19.5417 | 1,261,023,762 | 2020-02-29 |
| 1427 | 2020-03-12 | 248,888,950 | 18,500 | 19.7371 | 1,261,023,762 | 2020-02-29 |
| 1428 | 2020-03-11 | 248,870,450 | 7,932,565 | 19.7356 | 1,261,023,762 | 2020-02-29 |
| 1429 | 2020-03-10 | 240,937,885 | 1,078,500 | 19.1065 | 1,261,023,762 | 2020-02-29 |
| 1430 | 2020-03-09 | 239,859,385 | -9,066,923 | 19.0210 | 1,261,023,762 | 2020-02-29 |
| 1431 | 2020-03-06 | 248,926,308 | -3,161,352 | 19.7400 | 1,261,023,762 | 2020-02-29 |
| 1432 | 2020-03-05 | 252,087,660 | 1,310,804 | 19.9907 | 1,261,023,762 | 2020-02-29 |
| 1433 | 2020-03-04 | 250,776,856 | 2,628,726 | 19.8868 | 1,261,023,762 | 2020-02-29 |
| 1434 | 2020-03-03 | 248,148,130 | 4,379,285 | 19.6783 | 1,261,023,762 | 2020-02-29 |
| 1435 | 2020-03-02 | 243,768,845 | 1,452,715 | 19.3310 | 1,261,023,762 | 2020-02-29 |
| 1436 | 2020-02-28 | 242,316,130 | -590,571 | 19.2158 | 1,261,023,762 | 2020-01-31 |
| 1437 | 2020-02-27 | 242,906,701 | 1,111,360 | 19.2627 | 1,261,023,762 | 2020-01-31 |
| 1438 | 2020-02-26 | 241,795,341 | 994,045 | 19.1745 | 1,261,023,762 | 2020-01-31 |
| 1439 | 2020-02-25 | 240,801,296 | 7,196,300 | 19.0957 | 1,261,023,762 | 2020-01-31 |
| 1440 | 2020-02-24 | 233,604,996 | -1,457,000 | 18.5250 | 1,261,023,762 | 2020-01-31 |
| 1441 | 2020-02-21 | 235,061,996 | 1,480,455 | 18.6406 | 1,261,023,762 | 2020-01-31 |
| 1442 | 2020-02-20 | 233,581,541 | -730,444 | 18.5232 | 1,261,023,762 | 2020-01-31 |
| 1443 | 2020-02-19 | 234,311,985 | -5,134,665 | 18.5811 | 1,261,023,762 | 2020-01-31 |
| 1444 | 2020-02-18 | 239,446,650 | -2,633,500 | 18.9883 | 1,261,023,762 | 2020-01-31 |
| 1445 | 2020-02-17 | 242,080,150 | -2,369,500 | 19.1971 | 1,261,023,762 | 2020-01-31 |
| 1446 | 2020-02-14 | 244,449,650 | -1,623,198 | 19.3850 | 1,261,023,762 | 2020-01-31 |
| 1447 | 2020-02-13 | 246,072,848 | -2,732,900 | 19.5137 | 1,261,023,762 | 2020-01-31 |
| 1448 | 2020-02-12 | 248,805,748 | -428,182 | 19.7305 | 1,261,023,762 | 2020-01-31 |
| 1449 | 2020-02-11 | 249,233,930 | 672,295 | 19.7644 | 1,261,023,762 | 2020-01-31 |
| 1450 | 2020-02-10 | 248,561,635 | -2,752,854 | 19.7111 | 1,261,023,762 | 2020-01-31 |
| 1451 | 2020-02-07 | 251,314,489 | -2,065,027 | 19.9294 | 1,261,023,762 | 2020-01-31 |
| 1452 | 2020-02-06 | 253,379,516 | -881,490 | 20.0932 | 1,261,023,762 | 2020-01-31 |
| 1453 | 2020-02-05 | 254,261,006 | 1,074,432 | 20.1631 | 1,261,023,762 | 2020-01-31 |
| 1454 | 2020-02-04 | 253,186,574 | 141,682 | 20.0779 | 1,261,023,762 | 2020-01-31 |
| 1455 | 2020-02-03 | 253,044,892 | -3,305,000 | 20.0666 | 1,261,023,762 | 2020-01-31 |
| 1456 | 2020-01-31 | 256,349,892 | -504,500 | 20.3287 | 1,261,023,762 | 2020-01-31 |
| 1457 | 2020-01-30 | 256,854,392 | 3,246,455 | 20.3687 | 1,261,023,762 | 2019-12-31 |
| 1458 | 2020-01-29 | 253,607,937 | 1,384,050 | 20.1113 | 1,261,023,762 | 2019-12-31 |
| 1459 | 2020-01-24 | 252,223,887 | 0 | 20.0015 | 1,261,023,762 | 2019-12-31 |
| 1460 | 2020-01-23 | 252,223,887 | 4,174,854 | 20.0015 | 1,261,023,762 | 2019-12-31 |
| 1461 | 2020-01-22 | 248,049,033 | -3,772,658 | 19.6704 | 1,261,023,762 | 2019-12-31 |
| 1462 | 2020-01-21 | 251,821,691 | -5,562,839 | 19.9696 | 1,261,023,762 | 2019-12-31 |
| 1463 | 2020-01-20 | 257,384,530 | 1,092,645 | 20.4108 | 1,261,023,762 | 2019-12-31 |
| 1464 | 2020-01-17 | 256,291,885 | 188,444 | 20.3241 | 1,261,023,762 | 2019-12-31 |
| 1465 | 2020-01-16 | 256,103,441 | -1,334,911 | 20.3092 | 1,261,023,762 | 2019-12-31 |
| 1466 | 2020-01-15 | 257,438,352 | -3,666,689 | 20.4150 | 1,261,023,762 | 2019-12-31 |
| 1467 | 2020-01-14 | 261,105,041 | -4,603,551 | 20.7058 | 1,261,023,762 | 2019-12-31 |
| 1468 | 2020-01-13 | 265,708,592 | 22,600,538 | 21.0709 | 1,261,023,762 | 2019-12-31 |
| 1469 | 2020-01-10 | 243,108,054 | 679,150 | 19.2786 | 1,261,023,762 | 2019-12-31 |
| 1470 | 2020-01-09 | 242,428,904 | -5,528,487 | 19.2248 | 1,261,023,762 | 2019-12-31 |
| 1471 | 2020-01-08 | 247,957,391 | -2,552,873 | 19.6632 | 1,261,023,762 | 2019-12-31 |
| 1472 | 2020-01-07 | 250,510,264 | -1,324,625 | 19.8656 | 1,261,023,762 | 2019-12-31 |
| 1473 | 2020-01-06 | 251,834,889 | -3,778,005 | 19.9707 | 1,261,023,762 | 2019-12-31 |
| 1474 | 2020-01-03 | 255,612,894 | -3,710,998 | 20.2703 | 1,261,023,762 | 2019-12-31 |
| 1475 | 2020-01-02 | 259,323,892 | 7,369,830 | 20.5646 | 1,261,023,762 | 2019-12-31 |
| 1476 | 2019-12-31 | 251,954,062 | 0 | 19.9801 | 1,261,023,762 | 2019-12-31 |
| 1477 | 2019-12-30 | 251,954,062 | 294,613 | 19.9801 | 1,261,023,762 | 2019-11-30 |
| 1478 | 2019-12-27 | 251,659,449 | 1,544,285 | 19.9568 | 1,261,023,762 | 2019-11-30 |
| 1479 | 2019-12-24 | 250,115,164 | 0 | 19.8343 | 1,261,023,762 | 2019-11-30 |
| 1480 | 2019-12-23 | 250,115,164 | -946,554 | 19.8343 | 1,261,023,762 | 2019-11-30 |
| 1481 | 2019-12-20 | 251,061,718 | 2,770,075 | 19.9094 | 1,261,023,762 | 2019-11-30 |
| 1482 | 2019-12-19 | 248,291,643 | 805,286 | 19.6897 | 1,261,023,762 | 2019-11-30 |
| 1483 | 2019-12-18 | 247,486,357 | -563,757 | 19.6258 | 1,261,023,762 | 2019-11-30 |
| 1484 | 2019-12-17 | 248,050,114 | -1,011,500 | 19.6705 | 1,261,023,762 | 2019-11-30 |
| 1485 | 2019-12-16 | 249,061,614 | 115,010 | 19.7507 | 1,261,023,762 | 2019-11-30 |
| 1486 | 2019-12-13 | 248,946,604 | -145,500 | 19.7416 | 1,261,023,762 | 2019-11-30 |
| 1487 | 2019-12-12 | 249,092,104 | -268,000 | 19.7532 | 1,261,023,762 | 2019-11-30 |
| 1488 | 2019-12-11 | 249,360,104 | -583,484 | 19.7744 | 1,261,023,762 | 2019-11-30 |
| 1489 | 2019-12-10 | 249,943,588 | -72,802 | 19.8207 | 1,261,023,762 | 2019-11-30 |
| 1490 | 2019-12-09 | 250,016,390 | -3,000 | 19.8265 | 1,261,023,762 | 2019-11-30 |
| 1491 | 2019-12-06 | 250,019,390 | -291,000 | 19.8267 | 1,261,023,762 | 2019-11-30 |
| 1492 | 2019-12-05 | 250,310,390 | 310,893 | 19.8498 | 1,261,023,762 | 2019-11-30 |
| 1493 | 2019-12-04 | 249,999,497 | -39,939 | 19.8251 | 1,261,023,762 | 2019-11-30 |
| 1494 | 2019-12-03 | 250,039,436 | -903,500 | 19.8283 | 1,261,023,762 | 2019-11-30 |
| 1495 | 2019-12-02 | 250,942,936 | -200,000 | 19.8999 | 1,261,023,762 | 2019-11-30 |
| 1496 | 2019-11-29 | 251,142,936 | 739,989 | 19.9158 | 1,261,023,762 | 2019-10-31 |
| 1497 | 2019-11-28 | 250,402,947 | -317,053 | 19.8571 | 1,261,023,762 | 2019-10-31 |
| 1498 | 2019-11-27 | 250,720,000 | 151,539 | 19.8823 | 1,261,023,762 | 2019-10-31 |
| 1499 | 2019-11-26 | 250,568,461 | -1,416,526 | 19.8702 | 1,261,023,762 | 2019-10-31 |
| 1500 | 2019-11-25 | 251,984,987 | 230,000 | 19.9826 | 1,261,023,762 | 2019-10-31 |
| 1501 | 2019-11-22 | 251,754,987 | -200,816 | 19.9643 | 1,261,023,762 | 2019-10-31 |
| 1502 | 2019-11-21 | 251,955,803 | 491,560 | 19.9803 | 1,261,023,762 | 2019-10-31 |
| 1503 | 2019-11-20 | 251,464,243 | -117,120 | 19.9413 | 1,261,023,762 | 2019-10-31 |
| 1504 | 2019-11-19 | 251,581,363 | -571,000 | 19.9506 | 1,261,023,762 | 2019-10-31 |
| 1505 | 2019-11-18 | 252,152,363 | -276,500 | 19.9958 | 1,261,023,762 | 2019-10-31 |
| 1506 | 2019-11-15 | 252,428,863 | -582,000 | 20.0178 | 1,261,023,762 | 2019-10-31 |
| 1507 | 2019-11-14 | 253,010,863 | -1,025,000 | 20.0639 | 1,261,023,762 | 2019-10-31 |
| 1508 | 2019-11-13 | 254,035,863 | -558,500 | 20.1452 | 1,261,023,762 | 2019-10-31 |
| 1509 | 2019-11-12 | 254,594,363 | 323,520 | 20.1895 | 1,261,023,762 | 2019-10-31 |
| 1510 | 2019-11-11 | 254,270,843 | -1,119,570 | 20.1638 | 1,261,023,762 | 2019-10-31 |
| 1511 | 2019-11-08 | 255,390,413 | 163,639 | 20.2526 | 1,261,023,762 | 2019-10-31 |
| 1512 | 2019-11-07 | 255,226,774 | 819,085 | 20.2396 | 1,261,023,762 | 2019-10-31 |
| 1513 | 2019-11-06 | 254,407,689 | -345,912 | 20.1747 | 1,261,023,762 | 2019-10-31 |
| 1514 | 2019-11-05 | 254,753,601 | 378,000 | 20.2021 | 1,261,023,762 | 2019-10-31 |
| 1515 | 2019-11-04 | 254,375,601 | -603,500 | 20.1721 | 1,261,023,762 | 2019-10-31 |
| 1516 | 2019-11-01 | 254,979,101 | 267,752 | 20.2200 | 1,261,023,762 | 2019-10-31 |
| 1517 | 2019-10-31 | 254,711,349 | -2,154,968 | 20.1988 | 1,261,023,762 | 2019-10-31 |
| 1518 | 2019-10-30 | 256,866,317 | -1,597,500 | 20.3697 | 1,261,023,762 | 2019-09-30 |
| 1519 | 2019-10-29 | 258,463,817 | -1,558,823 | 20.4963 | 1,261,023,762 | 2019-09-30 |
| 1520 | 2019-10-28 | 260,022,640 | 98,446 | 20.6200 | 1,261,023,762 | 2019-09-30 |
| 1521 | 2019-10-25 | 259,924,194 | -306,090 | 20.6122 | 1,261,023,762 | 2019-09-30 |
| 1522 | 2019-10-24 | 260,230,284 | -320,798 | 20.6364 | 1,261,023,762 | 2019-09-30 |
| 1523 | 2019-10-23 | 260,551,082 | 899,000 | 20.6619 | 1,261,023,762 | 2019-09-30 |
| 1524 | 2019-10-22 | 259,652,082 | -128,177 | 20.5906 | 1,261,023,762 | 2019-09-30 |
| 1525 | 2019-10-21 | 259,780,259 | -429,500 | 20.6007 | 1,261,023,762 | 2019-09-30 |
| 1526 | 2019-10-18 | 260,209,759 | -525,675 | 20.6348 | 1,261,023,762 | 2019-09-30 |
| 1527 | 2019-10-17 | 260,735,434 | -65,325 | 20.6765 | 1,261,023,762 | 2019-09-30 |
| 1528 | 2019-10-16 | 260,800,759 | -1,456,790 | 20.6817 | 1,261,023,762 | 2019-09-30 |
| 1529 | 2019-10-15 | 262,257,549 | -2,289,210 | 20.7972 | 1,261,023,762 | 2019-09-30 |
| 1530 | 2019-10-14 | 264,546,759 | -75,000 | 20.9787 | 1,261,023,762 | 2019-09-30 |
| 1531 | 2019-10-11 | 264,621,759 | -687,500 | 20.9847 | 1,261,023,762 | 2019-09-30 |
| 1532 | 2019-10-10 | 265,309,259 | -1,276,000 | 21.0392 | 1,261,023,762 | 2019-09-30 |
| 1533 | 2019-10-09 | 266,585,259 | 115,212 | 21.1404 | 1,261,023,762 | 2019-09-30 |
| 1534 | 2019-10-08 | 266,470,047 | 314,500 | 21.1312 | 1,261,023,762 | 2019-09-30 |
| 1535 | 2019-10-04 | 266,155,547 | -232,500 | 21.1063 | 1,261,023,762 | 2019-09-30 |
| 1536 | 2019-10-03 | 266,388,047 | -604,000 | 21.1247 | 1,261,023,762 | 2019-09-30 |
| 1537 | 2019-10-02 | 266,992,047 | -16,717,113 | 21.1726 | 1,261,023,762 | 2019-09-30 |
| 1538 | 2019-09-30 | 283,709,160 | -278,400 | 22.4983 | 1,261,023,762 | 2019-09-30 |
| 1539 | 2019-09-27 | 283,987,560 | -511,800 | 22.5204 | 1,261,023,762 | 2019-08-31 |
| 1540 | 2019-09-26 | 284,499,360 | 212,851 | 22.5610 | 1,261,023,762 | 2019-08-31 |
| 1541 | 2019-09-25 | 284,286,509 | -852,450 | 22.5441 | 1,261,023,762 | 2019-08-31 |
| 1542 | 2019-09-24 | 285,138,959 | -515,050 | 22.6117 | 1,261,023,762 | 2019-08-31 |
| 1543 | 2019-09-23 | 285,654,009 | -4,260 | 22.6525 | 1,261,023,762 | 2019-08-31 |
| 1544 | 2019-09-20 | 285,658,269 | 891,000 | 22.6529 | 1,261,023,762 | 2019-08-31 |
| 1545 | 2019-09-19 | 284,767,269 | -3,024,935 | 22.5822 | 1,261,023,762 | 2019-08-31 |
| 1546 | 2019-09-18 | 287,792,204 | -1,674,238 | 22.8221 | 1,261,023,762 | 2019-08-31 |
| 1547 | 2019-09-17 | 289,466,442 | -1,520,500 | 22.9549 | 1,261,023,762 | 2019-08-31 |
| 1548 | 2019-09-16 | 290,986,942 | -2,558,636 | 23.0755 | 1,261,023,762 | 2019-08-31 |
| 1549 | 2019-09-13 | 293,545,578 | 930,500 | 23.2784 | 1,261,023,762 | 2019-08-31 |
| 1550 | 2019-09-12 | 292,615,078 | 1,979,752 | 23.2046 | 1,261,023,762 | 2019-08-31 |
| 1551 | 2019-09-11 | 290,635,326 | 3,574,480 | 23.0476 | 1,261,023,762 | 2019-08-31 |
| 1552 | 2019-09-10 | 287,060,846 | 4,857,465 | 22.7641 | 1,261,023,762 | 2019-08-31 |
| 1553 | 2019-09-09 | 282,203,381 | 1,685,072 | 22.3789 | 1,261,023,762 | 2019-08-31 |
| 1554 | 2019-09-06 | 280,518,309 | 1,634,000 | 22.2453 | 1,261,023,762 | 2019-08-31 |
| 1555 | 2019-09-05 | 278,884,309 | -5,290,500 | 22.1157 | 1,261,023,762 | 2019-08-31 |
| 1556 | 2019-09-04 | 284,174,809 | 330,166 | 22.5352 | 1,261,023,762 | 2019-08-31 |
| 1557 | 2019-09-03 | 283,844,643 | -958,045 | 22.5091 | 1,261,023,762 | 2019-08-31 |
| 1558 | 2019-09-02 | 284,802,688 | -947,955 | 22.5850 | 1,261,023,762 | 2019-08-31 |
| 1559 | 2019-08-30 | 285,750,643 | -973,667 | 22.6602 | 1,261,023,762 | 2019-07-31 |
| 1560 | 2019-08-29 | 286,724,310 | -377,013 | 22.7374 | 1,261,023,762 | 2019-07-31 |
| 1561 | 2019-08-28 | 287,101,323 | -526,500 | 22.7673 | 1,261,023,762 | 2019-07-31 |
| 1562 | 2019-08-27 | 287,627,823 | -513,500 | 22.8091 | 1,261,023,762 | 2019-07-31 |
| 1563 | 2019-08-26 | 288,141,323 | -837,000 | 22.8498 | 1,261,023,762 | 2019-07-31 |
| 1564 | 2019-08-23 | 288,978,323 | -786,000 | 22.9162 | 1,261,023,762 | 2019-07-31 |
| 1565 | 2019-08-22 | 289,764,323 | -2,622,500 | 22.9785 | 1,261,023,762 | 2019-07-31 |
| 1566 | 2019-08-21 | 292,386,823 | 1,403,500 | 23.1865 | 1,261,023,762 | 2019-07-31 |
| 1567 | 2019-08-20 | 290,983,323 | 2,132,656 | 23.0752 | 1,261,023,762 | 2019-07-31 |
| 1568 | 2019-08-19 | 288,850,667 | -239,511 | 22.9060 | 1,261,023,762 | 2019-07-31 |
| 1569 | 2019-08-16 | 289,090,178 | 2,148,800 | 22.9250 | 1,261,023,762 | 2019-07-31 |
| 1570 | 2019-08-15 | 286,941,378 | 28,500 | 22.7546 | 1,261,023,762 | 2019-07-31 |
| 1571 | 2019-08-14 | 286,912,878 | 126,500 | 22.7524 | 1,261,023,762 | 2019-07-31 |
| 1572 | 2019-08-13 | 286,786,378 | 760,500 | 22.7423 | 1,261,023,762 | 2019-07-31 |
| 1573 | 2019-08-12 | 286,025,878 | -703,100 | 22.6820 | 1,261,023,762 | 2019-07-31 |
| 1574 | 2019-08-09 | 286,728,978 | -853,376 | 22.7378 | 1,261,023,762 | 2019-07-31 |
| 1575 | 2019-08-08 | 287,582,354 | -647,757 | 22.8055 | 1,261,023,762 | 2019-07-31 |
| 1576 | 2019-08-07 | 288,230,111 | -120,000 | 22.8568 | 1,261,023,762 | 2019-07-31 |
| 1577 | 2019-08-06 | 288,350,111 | -3,257,055 | 22.8664 | 1,261,023,762 | 2019-07-31 |
| 1578 | 2019-08-05 | 291,607,166 | -1,975,823 | 23.1246 | 1,261,023,762 | 2019-07-31 |
| 1579 | 2019-08-02 | 293,582,989 | -1,076,500 | 23.2813 | 1,261,023,762 | 2019-07-31 |
| 1580 | 2019-08-01 | 294,659,489 | -1,588,409 | 23.3667 | 1,261,023,762 | 2019-07-31 |
| 1581 | 2019-07-31 | 296,247,898 | -732,060 | 23.4926 | 1,261,023,762 | 2019-07-31 |
| 1582 | 2019-07-30 | 296,979,958 | 1,336,485 | 23.5507 | 1,261,023,762 | 2019-06-30 |
| 1583 | 2019-07-29 | 295,643,473 | -205,280 | 23.4447 | 1,261,023,762 | 2019-06-30 |
| 1584 | 2019-07-26 | 295,848,753 | 6,001,000 | 23.4610 | 1,261,023,762 | 2019-06-30 |
| 1585 | 2019-07-25 | 289,847,753 | -676,045 | 22.9851 | 1,261,023,762 | 2019-06-30 |
| 1586 | 2019-07-24 | 290,523,798 | -1,070,000 | 23.0387 | 1,261,023,762 | 2019-06-30 |
| 1587 | 2019-07-23 | 291,593,798 | -837,000 | 23.1236 | 1,261,023,762 | 2019-06-30 |
| 1588 | 2019-07-22 | 292,430,798 | -1,530,500 | 23.1900 | 1,261,023,762 | 2019-06-30 |
| 1589 | 2019-07-19 | 293,961,298 | -1,314,864 | 23.3113 | 1,261,023,762 | 2019-06-30 |
| 1590 | 2019-07-18 | 295,276,162 | -1,593,485 | 23.4156 | 1,261,023,762 | 2019-06-30 |
| 1591 | 2019-07-17 | 296,869,647 | -1,262,237 | 23.5420 | 1,261,023,762 | 2019-06-30 |
| 1592 | 2019-07-16 | 298,131,884 | 228,500 | 23.6421 | 1,261,023,762 | 2019-06-30 |
| 1593 | 2019-07-15 | 297,903,384 | -35,757 | 23.6239 | 1,261,023,762 | 2019-06-30 |
| 1594 | 2019-07-12 | 297,939,141 | -103,000 | 23.6268 | 1,261,023,762 | 2019-06-30 |
| 1595 | 2019-07-11 | 298,042,141 | -4,584,455 | 23.6349 | 1,261,023,762 | 2019-06-30 |
| 1596 | 2019-07-10 | 302,626,596 | -1,250,825 | 23.9985 | 1,261,023,762 | 2019-06-30 |
| 1597 | 2019-07-09 | 303,877,421 | 4,728,455 | 24.0977 | 1,261,023,762 | 2019-06-30 |
| 1598 | 2019-07-08 | 299,148,966 | 532,545 | 23.7227 | 1,261,023,762 | 2019-06-30 |
| 1599 | 2019-07-05 | 298,616,421 | 895,325 | 23.6805 | 1,261,023,762 | 2019-06-30 |
| 1600 | 2019-07-04 | 297,721,096 | 2,213,219 | 23.6095 | 1,261,023,762 | 2019-06-30 |
| 1601 | 2019-07-03 | 295,507,877 | 16,305,150 | 23.4340 | 1,261,023,762 | 2019-06-30 |
| 1602 | 2019-07-02 | 279,202,727 | 9,722,378 | 22.1410 | 1,261,023,762 | 2019-06-30 |
| 1603 | 2019-06-28 | 269,480,349 | -951,500 | 21.3700 | 1,261,023,762 | 2019-05-31 |
| 1604 | 2019-06-27 | 270,431,849 | -3,125,500 | 21.4454 | 1,261,023,762 | 2019-05-31 |
| 1605 | 2019-06-26 | 273,557,349 | -11,680,652 | 21.6933 | 1,261,023,762 | 2019-05-31 |
| 1606 | 2019-06-25 | 285,238,001 | -506,392 | 22.6196 | 1,261,023,762 | 2019-05-31 |
| 1607 | 2019-06-24 | 285,744,393 | 358,003 | 22.6597 | 1,261,023,762 | 2019-05-31 |
| 1608 | 2019-06-21 | 285,386,390 | -654,154 | 22.6313 | 1,261,023,762 | 2019-05-31 |
| 1609 | 2019-06-20 | 286,040,544 | 3,000 | 22.6832 | 1,261,023,762 | 2019-05-31 |
| 1610 | 2019-06-19 | 286,037,544 | -1,051,659 | 22.6830 | 1,261,023,762 | 2019-05-31 |
| 1611 | 2019-06-18 | 287,089,203 | -610,989 | 22.7664 | 1,261,023,762 | 2019-05-31 |
| 1612 | 2019-06-17 | 287,700,192 | 659,030 | 22.8148 | 1,261,023,762 | 2019-05-31 |
| 1613 | 2019-06-14 | 287,041,162 | -134,500 | 22.7625 | 1,261,023,762 | 2019-05-31 |
| 1614 | 2019-06-13 | 287,175,662 | 1,192,188 | 22.7732 | 1,261,023,762 | 2019-05-31 |
| 1615 | 2019-06-12 | 285,983,474 | 2,576,378 | 22.6787 | 1,261,023,762 | 2019-05-31 |
| 1616 | 2019-06-11 | 283,407,096 | -1,508,900 | 22.4744 | 1,261,023,762 | 2019-05-31 |
| 1617 | 2019-06-10 | 284,915,996 | -4,921,236 | 22.5940 | 1,261,023,762 | 2019-05-31 |
| 1618 | 2019-06-06 | 289,837,232 | 548,414 | 22.9843 | 1,261,023,762 | 2019-05-31 |
| 1619 | 2019-06-05 | 289,288,818 | -422,548 | 22.9408 | 1,261,023,762 | 2019-05-31 |
| 1620 | 2019-06-04 | 289,711,366 | -936,000 | 22.9743 | 1,261,023,762 | 2019-05-31 |
| 1621 | 2019-06-03 | 290,647,366 | -1,245,000 | 23.0485 | 1,261,023,762 | 2019-05-31 |
| 1622 | 2019-05-31 | 291,892,366 | 3,992,019 | 23.1473 | 1,261,023,762 | 2019-05-31 |
| 1623 | 2019-05-30 | 287,900,347 | 1,003,399 | 22.8307 | 1,261,023,762 | 2019-04-30 |
| 1624 | 2019-05-29 | 286,896,948 | 813,929 | 22.7511 | 1,261,023,762 | 2019-04-30 |
| 1625 | 2019-05-28 | 286,083,019 | -608,120 | 22.6866 | 1,261,023,762 | 2019-04-30 |
| 1626 | 2019-05-27 | 286,691,139 | 278,000 | 22.7348 | 1,261,023,762 | 2019-04-30 |
| 1627 | 2019-05-24 | 286,413,139 | 3,479,460 | 22.7127 | 1,261,023,762 | 2019-04-30 |
| 1628 | 2019-05-23 | 282,933,679 | 4,927,940 | 22.4368 | 1,261,023,762 | 2019-04-30 |
| 1629 | 2019-05-22 | 278,005,739 | -314,286 | 22.0460 | 1,261,023,762 | 2019-04-30 |
| 1630 | 2019-05-21 | 278,320,025 | -939,714 | 22.0710 | 1,261,023,762 | 2019-04-30 |
| 1631 | 2019-05-20 | 279,259,739 | 382,383 | 22.1455 | 1,261,023,762 | 2019-04-30 |
| 1632 | 2019-05-17 | 278,877,356 | -285,512 | 22.1152 | 1,261,023,762 | 2019-04-30 |
| 1633 | 2019-05-16 | 279,162,868 | -5,149,400 | 22.1378 | 1,261,023,762 | 2019-04-30 |
| 1634 | 2019-05-15 | 284,312,268 | -709,891 | 22.5461 | 1,261,023,762 | 2019-04-30 |
| 1635 | 2019-05-14 | 285,022,159 | 1,341,509 | 22.6024 | 1,261,023,762 | 2019-04-30 |
| 1636 | 2019-05-10 | 283,680,650 | -2,362,257 | 22.4961 | 1,261,023,762 | 2019-04-30 |
| 1637 | 2019-05-09 | 286,042,907 | 170,142 | 22.6834 | 1,261,023,762 | 2019-04-30 |
| 1638 | 2019-05-08 | 285,872,765 | -3,390,179 | 22.6699 | 1,261,023,762 | 2019-04-30 |
| 1639 | 2019-05-07 | 289,262,944 | -336,068 | 22.9387 | 1,261,023,762 | 2019-04-30 |
| 1640 | 2019-05-06 | 289,599,012 | -36,535 | 22.9654 | 1,261,023,762 | 2019-04-30 |
| 1641 | 2019-05-03 | 289,635,547 | -251,505 | 22.9683 | 1,261,023,762 | 2019-04-30 |
| 1642 | 2019-05-02 | 289,887,052 | -545,883 | 22.9882 | 1,261,023,762 | 2019-04-30 |
| 1643 | 2019-04-30 | 290,432,935 | 782,667 | 23.0315 | 1,261,023,762 | 2019-04-30 |
| 1644 | 2019-04-29 | 289,650,268 | -92,047 | 22.9695 | 1,261,023,762 | 2019-03-31 |
| 1645 | 2019-04-26 | 289,742,315 | 627,004 | 22.9768 | 1,261,023,762 | 2019-03-31 |
| 1646 | 2019-04-25 | 289,115,311 | -1,613,988 | 22.9270 | 1,261,023,762 | 2019-03-31 |
| 1647 | 2019-04-24 | 290,729,299 | -416,033 | 23.0550 | 1,261,023,762 | 2019-03-31 |
| 1648 | 2019-04-23 | 291,145,332 | 842,900 | 23.0880 | 1,261,023,762 | 2019-03-31 |
| 1649 | 2019-04-18 | 290,302,432 | -484,900 | 23.0212 | 1,261,023,762 | 2019-03-31 |
| 1650 | 2019-04-17 | 290,787,332 | 622,537 | 23.0596 | 1,261,023,762 | 2019-03-31 |
| 1651 | 2019-04-16 | 290,164,795 | 3,272,621 | 23.0103 | 1,261,023,762 | 2019-03-31 |
| 1652 | 2019-04-15 | 286,892,174 | 83,505 | 22.7507 | 1,261,023,762 | 2019-03-31 |
| 1653 | 2019-04-12 | 286,808,669 | -187,000 | 22.7441 | 1,261,023,762 | 2019-03-31 |
| 1654 | 2019-04-11 | 286,995,669 | 27,231 | 22.7589 | 1,261,023,762 | 2019-03-31 |
| 1655 | 2019-04-10 | 286,968,438 | -790,656 | 22.7568 | 1,261,023,762 | 2019-03-31 |
| 1656 | 2019-04-09 | 287,759,094 | 535,646 | 22.8195 | 1,261,023,762 | 2019-03-31 |
| 1657 | 2019-04-08 | 287,223,448 | -2,508,806 | 22.7770 | 1,261,023,762 | 2019-03-31 |
| 1658 | 2019-04-04 | 289,732,254 | -8,737,605 | 22.9760 | 1,261,023,762 | 2019-03-31 |
| 1659 | 2019-04-03 | 298,469,859 | 198,661 | 23.6689 | 1,261,023,762 | 2019-03-31 |
| 1660 | 2019-04-02 | 298,271,198 | -1,843,427 | 23.6531 | 1,261,023,762 | 2019-03-31 |
| 1661 | 2019-04-01 | 300,114,625 | 132,524 | 23.7993 | 1,261,023,762 | 2019-03-31 |
| 1662 | 2019-03-29 | 299,982,101 | 1,504,688 | 23.7888 | 1,261,023,762 | 2019-02-28 |
| 1663 | 2019-03-28 | 298,477,413 | -1,485,919 | 23.6695 | 1,261,023,762 | 2019-02-28 |
| 1664 | 2019-03-27 | 299,963,332 | 540,959 | 23.7873 | 1,261,023,762 | 2019-02-28 |
| 1665 | 2019-03-26 | 299,422,373 | 157,048 | 23.7444 | 1,261,023,762 | 2019-02-28 |
| 1666 | 2019-03-25 | 299,265,325 | 145,079 | 23.7319 | 1,261,023,762 | 2019-02-28 |
| 1667 | 2019-03-22 | 299,120,246 | -1,076,118 | 23.7204 | 1,261,023,762 | 2019-02-28 |
| 1668 | 2019-03-21 | 300,196,364 | -3,529,461 | 23.8058 | 1,261,023,762 | 2019-02-28 |
| 1669 | 2019-03-20 | 303,725,825 | 11,259,239 | 24.0857 | 1,261,023,762 | 2019-02-28 |
| 1670 | 2019-03-19 | 292,466,586 | 4,200,886 | 23.1928 | 1,261,023,762 | 2019-02-28 |
| 1671 | 2019-03-18 | 288,265,700 | -304,666 | 22.8597 | 1,261,023,762 | 2019-02-28 |
| 1672 | 2019-03-15 | 288,570,366 | -4,588,539 | 22.8838 | 1,261,023,762 | 2019-02-28 |
| 1673 | 2019-03-14 | 293,158,905 | 971,978 | 23.2477 | 1,261,023,762 | 2019-02-28 |
| 1674 | 2019-03-13 | 292,186,927 | 12,006,505 | 23.1706 | 1,261,023,762 | 2019-02-28 |
| 1675 | 2019-03-12 | 280,180,422 | 7,893,850 | 22.2185 | 1,261,023,762 | 2019-02-28 |
| 1676 | 2019-03-11 | 272,286,572 | -7,297,923 | 21.5925 | 1,261,023,762 | 2019-02-28 |
| 1677 | 2019-03-08 | 279,584,495 | 3,086,736 | 22.1712 | 1,261,023,762 | 2019-02-28 |
| 1678 | 2019-03-07 | 276,497,759 | -345,144 | 21.9265 | 1,261,023,762 | 2019-02-28 |
| 1679 | 2019-03-06 | 276,842,903 | -1,382,028 | 21.9538 | 1,261,023,762 | 2019-02-28 |
| 1680 | 2019-03-05 | 278,224,931 | 16,075,155 | 22.0634 | 1,261,023,762 | 2019-02-28 |
| 1681 | 2019-03-04 | 262,149,776 | 2,736,440 | 20.7886 | 1,261,023,762 | 2019-02-28 |
| 1682 | 2019-03-01 | 259,413,336 | 1,325,846 | 20.5716 | 1,261,023,762 | 2019-02-28 |
| 1683 | 2019-02-28 | 258,087,490 | 3,967,355 | 20.4665 | 1,261,023,762 | 2019-02-28 |
| 1684 | 2019-02-27 | 254,120,135 | -7,974,488 | 20.1519 | 1,261,023,762 | 2019-01-31 |
| 1685 | 2019-02-26 | 262,094,623 | -5,235,507 | 20.7843 | 1,261,023,762 | 2019-01-31 |
| 1686 | 2019-02-25 | 267,330,130 | 2,115,357 | 21.1995 | 1,261,023,762 | 2019-01-31 |
| 1687 | 2019-02-22 | 265,214,773 | 3,552,188 | 21.0317 | 1,261,023,762 | 2019-01-31 |
| 1688 | 2019-02-21 | 261,662,585 | -8,888,947 | 20.7500 | 1,261,023,762 | 2019-01-31 |
| 1689 | 2019-02-20 | 270,551,532 | 1,488,250 | 21.4549 | 1,261,023,762 | 2019-01-31 |
| 1690 | 2019-02-19 | 269,063,282 | 9,011,500 | 21.3369 | 1,261,023,762 | 2019-01-31 |
| 1691 | 2019-02-18 | 260,051,782 | 968,500 | 20.6223 | 1,261,023,762 | 2019-01-31 |
| 1692 | 2019-02-15 | 259,083,282 | 3,592,587 | 20.5455 | 1,261,023,762 | 2019-01-31 |
| 1693 | 2019-02-14 | 255,490,695 | -319,684 | 20.2606 | 1,261,023,762 | 2019-01-31 |
| 1694 | 2019-02-13 | 255,810,379 | 429,030 | 20.2859 | 1,261,023,762 | 2019-01-31 |
| 1695 | 2019-02-12 | 255,381,349 | 264,070 | 20.2519 | 1,261,023,762 | 2019-01-31 |
| 1696 | 2019-02-11 | 255,117,279 | 195,757 | 20.2310 | 1,261,023,762 | 2019-01-31 |
| 1697 | 2019-02-08 | 254,921,522 | -66,897 | 20.2154 | 1,261,023,762 | 2019-01-31 |
| 1698 | 2019-02-04 | 254,988,419 | 0 | 20.2207 | 1,261,023,762 | 2019-01-31 |
| 1699 | 2019-02-01 | 254,988,419 | -694,500 | 20.2207 | 1,261,023,762 | 2019-01-31 |
| 1700 | 2019-01-31 | 255,682,919 | -970,000 | 20.2758 | 1,261,023,762 | 2019-01-31 |
| 1701 | 2019-01-30 | 256,652,919 | -716,068 | 20.3527 | 1,261,023,762 | 2018-12-31 |
| 1702 | 2019-01-29 | 257,368,987 | -257,500 | 20.4095 | 1,261,023,762 | 2018-12-31 |
| 1703 | 2019-01-28 | 257,626,487 | -1,162,947 | 20.4299 | 1,261,023,762 | 2018-12-31 |
| 1704 | 2019-01-25 | 258,789,434 | -497,500 | 20.5222 | 1,261,023,762 | 2018-12-31 |
| 1705 | 2019-01-24 | 259,286,934 | 242,000 | 20.5616 | 1,261,023,762 | 2018-12-31 |
| 1706 | 2019-01-23 | 259,044,934 | -336,486 | 20.5424 | 1,261,023,762 | 2018-12-31 |
| 1707 | 2019-01-22 | 259,381,420 | -469,553 | 20.5691 | 1,261,023,762 | 2018-12-31 |
| 1708 | 2019-01-21 | 259,850,973 | 1,500,391 | 20.6064 | 1,261,023,762 | 2018-12-31 |
| 1709 | 2019-01-18 | 258,350,582 | 61,933 | 20.4874 | 1,261,023,762 | 2018-12-31 |
| 1710 | 2019-01-17 | 258,288,649 | 1,236,170 | 20.4825 | 1,261,023,762 | 2018-12-31 |
| 1711 | 2019-01-16 | 257,052,479 | 879,209 | 20.3844 | 1,261,023,762 | 2018-12-31 |
| 1712 | 2019-01-15 | 256,173,270 | 1,325,741 | 20.3147 | 1,261,023,762 | 2018-12-31 |
| 1713 | 2019-01-14 | 254,847,529 | 2,285,301 | 20.2096 | 1,261,023,762 | 2018-12-31 |
| 1714 | 2019-01-11 | 252,562,228 | 537,146 | 20.0283 | 1,261,023,762 | 2018-12-31 |
| 1715 | 2019-01-10 | 252,025,082 | 821,450 | 19.9858 | 1,261,023,762 | 2018-12-31 |
| 1716 | 2019-01-09 | 251,203,632 | 947,816 | 19.9206 | 1,261,023,762 | 2018-12-31 |
| 1717 | 2019-01-08 | 250,255,816 | -518,709 | 19.8454 | 1,261,023,762 | 2018-12-31 |
| 1718 | 2019-01-07 | 250,774,525 | 647,800 | 19.8866 | 1,261,023,762 | 2018-12-31 |
| 1719 | 2019-01-04 | 250,126,725 | 400,440 | 19.8352 | 1,261,023,762 | 2018-12-31 |
| 1720 | 2019-01-03 | 249,726,285 | 655,500 | 19.8035 | 1,261,023,762 | 2018-12-31 |
| 1721 | 2019-01-02 | 249,070,785 | -214,000 | 19.7515 | 1,261,023,762 | 2018-12-31 |
| 1722 | 2018-12-31 | 249,284,785 | 0 | 19.7684 | 1,261,023,762 | 2018-12-31 |
| 1723 | 2018-12-28 | 249,284,785 | -557,745 | 19.7684 | 1,261,023,762 | 2018-11-30 |
| 1724 | 2018-12-27 | 249,842,530 | -979,738 | 19.8127 | 1,261,023,762 | 2018-11-30 |
| 1725 | 2018-12-24 | 250,822,268 | 0 | 19.8904 | 1,261,023,762 | 2018-11-30 |
| 1726 | 2018-12-21 | 250,822,268 | -1,094,000 | 19.8904 | 1,261,023,762 | 2018-11-30 |
| 1727 | 2018-12-20 | 251,916,268 | -83,500 | 19.9771 | 1,261,023,762 | 2018-11-30 |
| 1728 | 2018-12-19 | 251,999,768 | 74,533 | 19.9837 | 1,261,023,762 | 2018-11-30 |
| 1729 | 2018-12-18 | 251,925,235 | -608,500 | 19.9778 | 1,261,023,762 | 2018-11-30 |
| 1730 | 2018-12-17 | 252,533,735 | -869,708 | 20.0261 | 1,261,023,762 | 2018-11-30 |
| 1731 | 2018-12-14 | 253,403,443 | -894,500 | 20.0951 | 1,261,023,762 | 2018-11-30 |
| 1732 | 2018-12-13 | 254,297,943 | -334,500 | 20.1660 | 1,261,023,762 | 2018-11-30 |
| 1733 | 2018-12-12 | 254,632,443 | -93,000 | 20.1925 | 1,261,023,762 | 2018-11-30 |
| 1734 | 2018-12-11 | 254,725,443 | -659,500 | 20.1999 | 1,261,023,762 | 2018-11-30 |
| 1735 | 2018-12-10 | 255,384,943 | 285,452 | 20.2522 | 1,261,023,762 | 2018-11-30 |
| 1736 | 2018-12-07 | 255,099,491 | -18,998 | 20.2296 | 1,261,023,762 | 2018-11-30 |
| 1737 | 2018-12-06 | 255,118,489 | -257,000 | 20.2311 | 1,261,023,762 | 2018-11-30 |
| 1738 | 2018-12-05 | 255,375,489 | -152,900 | 20.2514 | 1,261,023,762 | 2018-11-30 |
| 1739 | 2018-12-04 | 255,528,389 | -414,502 | 20.2636 | 1,261,023,762 | 2018-11-30 |
| 1740 | 2018-12-03 | 255,942,891 | -1,408,489 | 20.2964 | 1,261,023,762 | 2018-11-30 |
| 1741 | 2018-11-30 | 257,351,380 | -188,002 | 20.4081 | 1,261,023,762 | 2018-11-30 |
| 1742 | 2018-11-29 | 257,539,382 | 291,499 | 20.4230 | 1,261,023,762 | 2018-10-31 |
| 1743 | 2018-11-28 | 257,247,883 | -205,000 | 20.3999 | 1,261,023,762 | 2018-10-31 |
| 1744 | 2018-11-27 | 257,452,883 | 692,500 | 20.4162 | 1,261,023,762 | 2018-10-31 |
| 1745 | 2018-11-26 | 256,760,383 | -366,500 | 20.3613 | 1,261,023,762 | 2018-10-31 |
| 1746 | 2018-11-23 | 257,126,883 | -1,457,360 | 20.3903 | 1,261,023,762 | 2018-10-31 |
| 1747 | 2018-11-22 | 258,584,243 | 728,860 | 20.5059 | 1,261,023,762 | 2018-10-31 |
| 1748 | 2018-11-21 | 257,855,383 | -424,578 | 20.4481 | 1,261,023,762 | 2018-10-31 |
| 1749 | 2018-11-20 | 258,279,961 | 15,082 | 20.4818 | 1,261,023,762 | 2018-10-31 |
| 1750 | 2018-11-19 | 258,264,879 | 15,751,760 | 20.4806 | 1,261,023,762 | 2018-10-31 |
| 1751 | 2018-11-16 | 242,513,119 | 14,502 | 19.2314 | 1,261,023,762 | 2018-10-31 |
| 1752 | 2018-11-15 | 242,498,617 | -390,924 | 19.2303 | 1,261,023,762 | 2018-10-31 |
| 1753 | 2018-11-14 | 242,889,541 | -45,747 | 19.2613 | 1,261,023,762 | 2018-10-31 |
| 1754 | 2018-11-13 | 242,935,288 | -244,220 | 19.2649 | 1,261,023,762 | 2018-10-31 |
| 1755 | 2018-11-12 | 243,179,508 | 466,291 | 19.2843 | 1,261,023,762 | 2018-10-31 |
| 1756 | 2018-11-09 | 242,713,217 | -394,500 | 19.2473 | 1,261,023,762 | 2018-10-31 |
| 1757 | 2018-11-08 | 243,107,717 | -401,500 | 19.2786 | 1,261,023,762 | 2018-10-31 |
| 1758 | 2018-11-07 | 243,509,217 | 1,715,915 | 19.3104 | 1,261,023,762 | 2018-10-31 |
| 1759 | 2018-11-06 | 241,793,302 | -1,116,921 | 19.1744 | 1,261,023,762 | 2018-10-31 |
| 1760 | 2018-11-05 | 242,910,223 | -1,204,000 | 19.2629 | 1,261,023,762 | 2018-10-31 |
| 1761 | 2018-11-02 | 244,114,223 | -599,000 | 19.3584 | 1,261,023,762 | 2018-10-31 |
| 1762 | 2018-11-01 | 244,713,223 | -1,799,000 | 19.4059 | 1,261,023,762 | 2018-10-31 |
| 1763 | 2018-10-31 | 246,512,223 | -16,735,470 | 19.5486 | 1,261,023,762 | 2018-10-31 |
| 1764 | 2018-10-30 | 263,247,693 | -437,458 | 20.8757 | 1,261,023,762 | 2018-09-30 |
| 1765 | 2018-10-29 | 263,685,151 | 185,085 | 20.9104 | 1,261,023,762 | 2018-09-30 |
| 1766 | 2018-10-26 | 263,500,066 | -1,226,650 | 20.8957 | 1,261,023,762 | 2018-09-30 |
| 1767 | 2018-10-25 | 264,726,716 | -473,000 | 20.9930 | 1,261,023,762 | 2018-09-30 |
| 1768 | 2018-10-24 | 265,199,716 | -1,943,500 | 21.0305 | 1,261,023,762 | 2018-09-30 |
| 1769 | 2018-10-23 | 267,143,216 | -1,348,331 | 21.1846 | 1,261,023,762 | 2018-09-30 |
| 1770 | 2018-10-22 | 268,491,547 | -384,359 | 21.2916 | 1,261,023,762 | 2018-09-30 |
| 1771 | 2018-10-19 | 268,875,906 | -1,122,946 | 21.3220 | 1,261,023,762 | 2018-09-30 |
| 1772 | 2018-10-18 | 269,998,852 | -188,516 | 21.4111 | 1,261,023,762 | 2018-09-30 |
| 1773 | 2018-10-16 | 270,187,368 | -927,792 | 21.4260 | 1,261,023,762 | 2018-09-30 |
| 1774 | 2018-10-15 | 271,115,160 | -802,791 | 21.4996 | 1,261,023,762 | 2018-09-30 |
| 1775 | 2018-10-12 | 271,917,951 | -1,091,000 | 21.5633 | 1,261,023,762 | 2018-09-30 |
| 1776 | 2018-10-11 | 273,008,951 | -891,726 | 21.6498 | 1,261,023,762 | 2018-09-30 |
| 1777 | 2018-10-10 | 273,900,677 | -625,570 | 21.7205 | 1,261,023,762 | 2018-09-30 |
| 1778 | 2018-10-09 | 274,526,247 | -730,000 | 21.7701 | 1,261,023,762 | 2018-09-30 |
| 1779 | 2018-10-08 | 275,256,247 | -151,669 | 21.8280 | 1,261,023,762 | 2018-09-30 |
| 1780 | 2018-10-05 | 275,407,916 | 0 | 21.8400 | 1,261,023,762 | 2018-09-30 |
| 1781 | 2018-10-04 | 275,407,916 | -7,000 | 21.8400 | 1,261,023,762 | 2018-09-30 |
| 1782 | 2018-10-03 | 275,414,916 | -420,500 | 21.8406 | 1,261,023,762 | 2018-09-30 |
| 1783 | 2018-10-02 | 275,835,416 | -33,500 | 21.8739 | 1,261,023,762 | 2018-09-30 |
| 1784 | 2018-09-28 | 275,868,916 | -106,000 | 21.8766 | 1,261,023,762 | 2018-08-31 |
| 1785 | 2018-09-27 | 275,974,916 | 78,500 | 21.8850 | 1,261,023,762 | 2018-08-31 |
| 1786 | 2018-09-26 | 275,896,416 | -7,986 | 21.8788 | 1,261,023,762 | 2018-08-31 |
| 1787 | 2018-09-24 | 275,904,402 | -307,379 | 21.8794 | 1,261,023,762 | 2018-08-31 |
| 1788 | 2018-09-21 | 276,211,781 | -706,552 | 21.9038 | 1,261,023,762 | 2018-08-31 |
| 1789 | 2018-09-20 | 276,918,333 | 107,598 | 21.9598 | 1,261,023,762 | 2018-08-31 |
| 1790 | 2018-09-19 | 276,810,735 | -256,500 | 21.9513 | 1,261,023,762 | 2018-08-31 |
| 1791 | 2018-09-18 | 277,067,235 | -554,961 | 21.9716 | 1,261,023,762 | 2018-08-31 |
| 1792 | 2018-09-17 | 277,622,196 | -755,827 | 22.0156 | 1,261,023,762 | 2018-08-31 |
| 1793 | 2018-09-14 | 278,378,023 | -237,500 | 22.0756 | 1,261,023,762 | 2018-08-31 |
| 1794 | 2018-09-13 | 278,615,523 | -594,366 | 22.0944 | 1,261,023,762 | 2018-08-31 |
| 1795 | 2018-09-12 | 279,209,889 | -484,000 | 22.1415 | 1,261,023,762 | 2018-08-31 |
| 1796 | 2018-09-11 | 279,693,889 | -2,242,000 | 22.1799 | 1,261,023,762 | 2018-08-31 |
| 1797 | 2018-09-10 | 281,935,889 | -567,500 | 22.3577 | 1,261,023,762 | 2018-08-31 |
| 1798 | 2018-09-07 | 282,503,389 | 3,995,011 | 22.4027 | 1,261,023,762 | 2018-08-31 |
| 1799 | 2018-09-06 | 278,508,378 | -332,460 | 22.0859 | 1,261,023,762 | 2018-08-31 |
| 1800 | 2018-09-05 | 278,840,838 | -485,680 | 22.1123 | 1,261,023,762 | 2018-08-31 |
| 1801 | 2018-09-04 | 279,326,518 | -276,998 | 22.1508 | 1,261,023,762 | 2018-08-31 |
| 1802 | 2018-09-03 | 279,603,516 | -366,792 | 22.1727 | 1,261,023,762 | 2018-08-31 |
| 1803 | 2018-08-31 | 279,970,308 | -736,001 | 22.2018 | 1,261,023,762 | 2018-08-31 |
| 1804 | 2018-08-30 | 280,706,309 | -673,123 | 22.2602 | 1,261,023,762 | 2018-07-31 |
| 1805 | 2018-08-29 | 281,379,432 | -1,308,500 | 22.3136 | 1,261,023,762 | 2018-07-31 |
| 1806 | 2018-08-28 | 282,687,932 | -195,161 | 22.4173 | 1,261,023,762 | 2018-07-31 |
| 1807 | 2018-08-27 | 282,883,093 | 117,000 | 22.4328 | 1,261,023,762 | 2018-07-31 |
| 1808 | 2018-08-24 | 282,766,093 | 210,841 | 22.4235 | 1,261,023,762 | 2018-07-31 |
| 1809 | 2018-08-23 | 282,555,252 | -366,821 | 22.4068 | 1,261,023,762 | 2018-07-31 |
| 1810 | 2018-08-22 | 282,922,073 | -151,419 | 22.4359 | 1,261,023,762 | 2018-07-31 |
| 1811 | 2018-08-21 | 283,073,492 | -9,580 | 22.4479 | 1,261,023,762 | 2018-07-31 |
| 1812 | 2018-08-20 | 283,083,072 | 231,500 | 22.4487 | 1,261,023,762 | 2018-07-31 |
| 1813 | 2018-08-17 | 282,851,572 | -278,500 | 22.4303 | 1,261,023,762 | 2018-07-31 |
| 1814 | 2018-08-16 | 283,130,072 | -265,717 | 22.4524 | 1,261,023,762 | 2018-07-31 |
| 1815 | 2018-08-15 | 283,395,789 | -860,177 | 22.4735 | 1,261,023,762 | 2018-07-31 |
| 1816 | 2018-08-14 | 284,255,966 | -15,292 | 22.5417 | 1,261,023,762 | 2018-07-31 |
| 1817 | 2018-08-13 | 284,271,258 | -8,208 | 22.5429 | 1,261,023,762 | 2018-07-31 |
| 1818 | 2018-08-10 | 284,279,466 | -54,000 | 22.5435 | 1,261,023,762 | 2018-07-31 |
| 1819 | 2018-08-09 | 284,333,466 | -112,000 | 22.5478 | 1,261,023,762 | 2018-07-31 |
| 1820 | 2018-08-08 | 284,445,466 | -1,238,500 | 22.5567 | 1,261,023,762 | 2018-07-31 |
| 1821 | 2018-08-07 | 285,683,966 | -99,500 | 22.6549 | 1,261,023,762 | 2018-07-31 |
| 1822 | 2018-08-06 | 285,783,466 | 1,505,505 | 22.6628 | 1,261,023,762 | 2018-07-31 |
| 1823 | 2018-08-03 | 284,277,961 | 222,921 | 22.5434 | 1,261,023,762 | 2018-07-31 |
| 1824 | 2018-08-02 | 284,055,040 | -427,000 | 22.5257 | 1,261,023,762 | 2018-07-31 |
| 1825 | 2018-08-01 | 284,482,040 | -1,424,637 | 22.5596 | 1,261,023,762 | 2018-07-31 |
| 1826 | 2018-07-31 | 285,906,677 | 1,886,366 | 22.6726 | 1,261,023,762 | 2018-07-31 |
| 1827 | 2018-07-30 | 284,020,311 | -644,500 | 22.5230 | 1,261,023,762 | 2018-06-30 |
| 1828 | 2018-07-27 | 284,664,811 | 1,562,000 | 22.5741 | 1,261,023,762 | 2018-06-30 |
| 1829 | 2018-07-26 | 283,102,811 | -378,757 | 22.4502 | 1,261,023,762 | 2018-06-30 |
| 1830 | 2018-07-25 | 283,481,568 | -31,500 | 22.4803 | 1,261,023,762 | 2018-06-30 |
| 1831 | 2018-07-24 | 283,513,068 | 161,398 | 22.4828 | 1,261,023,762 | 2018-06-30 |
| 1832 | 2018-07-23 | 283,351,670 | -115,881 | 22.4700 | 1,261,023,762 | 2018-06-30 |
| 1833 | 2018-07-20 | 283,467,551 | 800,173 | 22.4792 | 1,261,023,762 | 2018-06-30 |
| 1834 | 2018-07-19 | 282,667,378 | 127,000 | 22.4157 | 1,261,023,762 | 2018-06-30 |
| 1835 | 2018-07-18 | 282,540,378 | -75,182 | 22.4056 | 1,261,023,762 | 2018-06-30 |
| 1836 | 2018-07-17 | 282,615,560 | -75,963 | 22.4116 | 1,261,023,762 | 2018-06-30 |
| 1837 | 2018-07-16 | 282,691,523 | -105,977 | 22.4176 | 1,261,023,762 | 2018-06-30 |
| 1838 | 2018-07-13 | 282,797,500 | -61,014 | 22.4260 | 1,261,023,762 | 2018-06-30 |
| 1839 | 2018-07-12 | 282,858,514 | 469,074 | 22.4309 | 1,261,023,762 | 2018-06-30 |
| 1840 | 2018-07-11 | 282,389,440 | -27,132 | 22.3937 | 1,261,023,762 | 2018-06-30 |
| 1841 | 2018-07-10 | 282,416,572 | -117,249 | 22.3958 | 1,261,023,762 | 2018-06-30 |
| 1842 | 2018-07-09 | 282,533,821 | -903,368 | 22.4051 | 1,261,023,762 | 2018-06-30 |
| 1843 | 2018-07-06 | 283,437,189 | -241,877 | 22.4768 | 1,261,023,762 | 2018-06-30 |
| 1844 | 2018-07-05 | 283,679,066 | 878,697 | 22.4959 | 1,261,023,762 | 2018-06-30 |
| 1845 | 2018-07-04 | 282,800,369 | -1,665,508 | 22.4263 | 1,261,023,762 | 2018-06-30 |
| 1846 | 2018-07-03 | 284,465,877 | -439,865 | 22.5583 | 1,261,023,762 | 2018-06-30 |
| 1847 | 2018-06-29 | 284,905,742 | -1,550,053 | 22.5932 | 1,261,023,762 | 2018-05-31 |
| 1848 | 2018-06-28 | 286,455,795 | -280,996 | 22.7161 | 1,261,023,762 | 2018-05-31 |
| 1849 | 2018-06-27 | 286,736,791 | -294,623 | 22.7384 | 1,261,023,762 | 2018-05-31 |
| 1850 | 2018-06-26 | 287,031,414 | -15,606 | 22.7618 | 1,261,023,762 | 2018-05-31 |
| 1851 | 2018-06-25 | 287,047,020 | 267,500 | 22.7630 | 1,261,023,762 | 2018-05-31 |
| 1852 | 2018-06-22 | 286,779,520 | 188,499 | 22.7418 | 1,261,023,762 | 2018-05-31 |
| 1853 | 2018-06-21 | 286,591,021 | 879,001 | 22.7269 | 1,261,023,762 | 2018-05-31 |
| 1854 | 2018-06-20 | 285,712,020 | 9,470 | 22.6571 | 1,261,023,762 | 2018-05-31 |
| 1855 | 2018-06-19 | 285,702,550 | -1,616,699 | 22.6564 | 1,261,023,762 | 2018-05-31 |
| 1856 | 2018-06-15 | 287,319,249 | 220,517 | 22.7846 | 1,261,023,762 | 2018-05-31 |
| 1857 | 2018-06-14 | 287,098,732 | 1,177,000 | 22.7671 | 1,261,023,762 | 2018-05-31 |
| 1858 | 2018-06-13 | 285,921,732 | 1,160,255 | 22.6738 | 1,261,023,762 | 2018-05-31 |
| 1859 | 2018-06-12 | 284,761,477 | 685,902 | 22.5818 | 1,261,023,762 | 2018-05-31 |
| 1860 | 2018-06-11 | 284,075,575 | -1,015,524 | 22.5274 | 1,261,023,762 | 2018-05-31 |
| 1861 | 2018-06-08 | 285,091,099 | 440,867 | 22.6079 | 1,261,023,762 | 2018-05-31 |
| 1862 | 2018-06-07 | 284,650,232 | 14,500 | 22.5729 | 1,261,023,762 | 2018-05-31 |
| 1863 | 2018-06-06 | 284,635,732 | -573,500 | 22.5718 | 1,261,023,762 | 2018-05-31 |
| 1864 | 2018-06-05 | 285,209,232 | -348,500 | 22.6173 | 1,261,023,762 | 2018-05-31 |
| 1865 | 2018-06-04 | 285,557,732 | 29,500 | 22.6449 | 1,261,023,762 | 2018-05-31 |
| 1866 | 2018-06-01 | 285,528,232 | 55,500 | 22.6426 | 1,261,023,762 | 2018-05-31 |
| 1867 | 2018-05-31 | 285,472,732 | -3,960,718 | 22.6382 | 1,261,023,762 | 2018-05-31 |
| 1868 | 2018-05-30 | 289,433,450 | -4,538,500 | 22.9523 | 1,261,023,762 | 2018-04-30 |
| 1869 | 2018-05-29 | 293,971,950 | -4,166,000 | 23.3122 | 1,261,023,762 | 2018-04-30 |
| 1870 | 2018-05-28 | 298,137,950 | -2,179,445 | 23.6425 | 1,261,023,762 | 2018-04-30 |
| 1871 | 2018-05-25 | 300,317,395 | -1,349,022 | 23.8154 | 1,261,023,762 | 2018-04-30 |
| 1872 | 2018-05-24 | 301,666,417 | -1,068,852 | 23.9223 | 1,261,023,762 | 2018-04-30 |
| 1873 | 2018-05-23 | 302,735,269 | -1,057,500 | 24.0071 | 1,261,023,762 | 2018-04-30 |
| 1874 | 2018-05-21 | 303,792,769 | -3,056,000 | 24.0910 | 1,261,023,762 | 2018-04-30 |
| 1875 | 2018-05-18 | 306,848,769 | -4,623,722 | 24.3333 | 1,261,023,762 | 2018-04-30 |
| 1876 | 2018-05-17 | 311,472,491 | -1,525,589 | 24.7000 | 1,261,023,762 | 2018-04-30 |
| 1877 | 2018-05-16 | 312,998,080 | -72,059 | 24.8210 | 1,261,023,762 | 2018-04-30 |
| 1878 | 2018-05-15 | 313,070,139 | 113,033 | 24.8267 | 1,261,023,762 | 2018-04-30 |
| 1879 | 2018-05-14 | 312,957,106 | -1,972,523 | 24.8177 | 1,261,023,762 | 2018-04-30 |
| 1880 | 2018-05-11 | 314,929,629 | 124,219 | 24.9741 | 1,261,023,762 | 2018-04-30 |
| 1881 | 2018-05-10 | 314,805,410 | -345,477 | 24.9643 | 1,261,023,762 | 2018-04-30 |
| 1882 | 2018-05-09 | 315,150,887 | 1,407,623 | 24.9917 | 1,261,023,762 | 2018-04-30 |
| 1883 | 2018-05-08 | 313,743,264 | -990,615 | 24.8800 | 1,261,023,762 | 2018-04-30 |
| 1884 | 2018-05-07 | 314,733,879 | -922,500 | 24.9586 | 1,261,023,762 | 2018-04-30 |
| 1885 | 2018-05-04 | 315,656,379 | 370,482 | 25.0318 | 1,261,023,762 | 2018-04-30 |
| 1886 | 2018-05-03 | 315,285,897 | -142,325 | 25.0024 | 1,261,023,762 | 2018-04-30 |
| 1887 | 2018-05-02 | 315,428,222 | -777,115 | 25.0137 | 1,261,023,762 | 2018-04-30 |
| 1888 | 2018-04-30 | 316,205,337 | 973,000 | 25.0753 | 1,261,023,762 | 2018-04-30 |
| 1889 | 2018-04-27 | 315,232,337 | -156,000 | 24.9981 | 1,261,023,762 | 2018-03-31 |
| 1890 | 2018-04-26 | 315,388,337 | 29,500 | 25.0105 | 1,261,023,762 | 2018-03-31 |
| 1891 | 2018-04-25 | 315,358,837 | 36,500 | 25.0082 | 1,261,023,762 | 2018-03-31 |
| 1892 | 2018-04-24 | 315,322,337 | -126,714 | 25.0053 | 1,261,023,762 | 2018-03-31 |
| 1893 | 2018-04-23 | 315,449,051 | -423,000 | 25.0153 | 1,261,023,762 | 2018-03-31 |
| 1894 | 2018-04-20 | 315,872,051 | 6,000 | 25.0489 | 1,261,023,762 | 2018-03-31 |
| 1895 | 2018-04-19 | 315,866,051 | 5,737 | 25.0484 | 1,261,023,762 | 2018-03-31 |
| 1896 | 2018-04-18 | 315,860,314 | -184,500 | 25.0479 | 1,261,023,762 | 2018-03-31 |
| 1897 | 2018-04-17 | 316,044,814 | -37,500 | 25.0626 | 1,261,023,762 | 2018-03-31 |
| 1898 | 2018-04-16 | 316,082,314 | -444,883 | 25.0655 | 1,261,023,762 | 2018-03-31 |
| 1899 | 2018-04-13 | 316,527,197 | -270,173 | 25.1008 | 1,261,023,762 | 2018-03-31 |
| 1900 | 2018-04-12 | 316,797,370 | -389,000 | 25.1222 | 1,261,023,762 | 2018-03-31 |
| 1901 | 2018-04-11 | 317,186,370 | 731,055 | 25.1531 | 1,261,023,762 | 2018-03-31 |
| 1902 | 2018-04-10 | 316,455,315 | 59,208 | 25.0951 | 1,261,023,762 | 2018-03-31 |
| 1903 | 2018-04-09 | 316,396,107 | -1,440,930 | 25.0904 | 1,261,023,762 | 2018-03-31 |
| 1904 | 2018-04-06 | 317,837,037 | 874,500 | 25.2047 | 1,261,023,762 | 2018-03-31 |
| 1905 | 2018-04-04 | 316,962,537 | -42,353 | 25.1353 | 1,261,023,762 | 2018-03-31 |
| 1906 | 2018-04-03 | 317,004,890 | -378,548 | 25.1387 | 1,261,023,762 | 2018-03-31 |
| 1907 | 2018-03-29 | 317,383,438 | -202,065 | 25.1687 | 1,261,023,762 | 2018-02-28 |
| 1908 | 2018-03-28 | 317,585,503 | -1,609,000 | 25.1847 | 1,261,023,762 | 2018-02-28 |
| 1909 | 2018-03-27 | 319,194,503 | -585,147 | 25.3123 | 1,261,023,762 | 2018-02-28 |
| 1910 | 2018-03-26 | 319,779,650 | -633,860 | 25.3587 | 1,261,023,762 | 2018-02-28 |
| 1911 | 2018-03-23 | 320,413,510 | -199,577 | 25.4090 | 1,261,023,762 | 2018-02-28 |
| 1912 | 2018-03-22 | 320,613,087 | -391,596 | 25.4248 | 1,261,023,762 | 2018-02-28 |
| 1913 | 2018-03-21 | 321,004,683 | 342,802 | 25.4559 | 1,261,023,762 | 2018-02-28 |
| 1914 | 2018-03-20 | 320,661,881 | -944,322 | 25.4287 | 1,261,023,762 | 2018-02-28 |
| 1915 | 2018-03-19 | 321,606,203 | 64,500 | 25.5036 | 1,261,023,762 | 2018-02-28 |
| 1916 | 2018-03-16 | 321,541,703 | 218,000 | 25.4985 | 1,261,023,762 | 2018-02-28 |
| 1917 | 2018-03-15 | 321,323,703 | -248,499 | 25.4812 | 1,261,023,762 | 2018-02-28 |
| 1918 | 2018-03-14 | 321,572,202 | 427,000 | 25.5009 | 1,261,023,762 | 2018-02-28 |
| 1919 | 2018-03-13 | 321,145,202 | -727,000 | 25.4670 | 1,261,023,762 | 2018-02-28 |
| 1920 | 2018-03-12 | 321,872,202 | -619,548 | 25.5247 | 1,261,023,762 | 2018-02-28 |
| 1921 | 2018-03-09 | 322,491,750 | 760,073 | 25.5738 | 1,261,023,762 | 2018-02-28 |
| 1922 | 2018-03-08 | 321,731,677 | -258,469 | 25.5135 | 1,261,023,762 | 2018-02-28 |
| 1923 | 2018-03-07 | 321,990,146 | -749,926 | 25.5340 | 1,261,023,762 | 2018-02-28 |
| 1924 | 2018-03-06 | 322,740,072 | -233,852 | 25.5935 | 1,261,023,762 | 2018-02-28 |
| 1925 | 2018-03-05 | 322,973,924 | 313,000 | 25.6120 | 1,261,023,762 | 2018-02-28 |
| 1926 | 2018-03-02 | 322,660,924 | -100,726 | 25.5872 | 1,261,023,762 | 2018-02-28 |
| 1927 | 2018-03-01 | 322,761,650 | -118,000 | 25.5952 | 1,261,023,762 | 2018-02-28 |
| 1928 | 2018-02-28 | 322,879,650 | -2,054,500 | 25.6046 | 1,261,023,762 | 2018-02-28 |
| 1929 | 2018-02-27 | 324,934,150 | 43,148 | 25.7675 | 1,261,023,762 | 2018-01-31 |
| 1930 | 2018-02-26 | 324,891,002 | -113,648 | 25.7641 | 1,261,023,762 | 2018-01-31 |
| 1931 | 2018-02-23 | 325,004,650 | -489,000 | 25.7731 | 1,261,023,762 | 2018-01-31 |
| 1932 | 2018-02-22 | 325,493,650 | -2,160,500 | 25.8119 | 1,261,023,762 | 2018-01-31 |
| 1933 | 2018-02-21 | 327,654,150 | 905,500 | 25.9832 | 1,261,023,762 | 2018-01-31 |
| 1934 | 2018-02-20 | 326,748,650 | -1,687,648 | 25.9114 | 1,261,023,762 | 2018-01-31 |
| 1935 | 2018-02-15 | 328,436,298 | 0 | 26.0452 | 1,261,023,762 | 2018-01-31 |
| 1936 | 2018-02-14 | 328,436,298 | -49,300 | 26.0452 | 1,261,023,762 | 2018-01-31 |
| 1937 | 2018-02-13 | 328,485,598 | -551,500 | 26.0491 | 1,261,023,762 | 2018-01-31 |
| 1938 | 2018-02-12 | 329,037,098 | 251,074 | 26.0929 | 1,261,023,762 | 2018-01-31 |
| 1939 | 2018-02-09 | 328,786,024 | -8,200 | 26.0729 | 1,261,023,762 | 2018-01-31 |
| 1940 | 2018-02-08 | 328,794,224 | 433,438 | 26.0736 | 1,261,023,762 | 2018-01-31 |
| 1941 | 2018-02-07 | 328,360,786 | 150,062 | 26.0392 | 1,261,023,762 | 2018-01-31 |
| 1942 | 2018-02-06 | 328,210,724 | 124,500 | 26.0273 | 1,261,023,762 | 2018-01-31 |
| 1943 | 2018-02-05 | 328,086,224 | 346,000 | 26.0174 | 1,261,023,762 | 2018-01-31 |
| 1944 | 2018-02-02 | 327,740,224 | 451,000 | 25.9900 | 1,261,023,762 | 2018-01-31 |
| 1945 | 2018-02-01 | 327,289,224 | 219,800 | 25.9542 | 1,261,023,762 | 2018-01-31 |
| 1946 | 2018-01-31 | 327,069,424 | -18,900 | 25.9368 | 1,261,023,762 | 2018-01-31 |
| 1947 | 2018-01-30 | 327,088,324 | -5,033,000 | 25.9383 | 1,261,023,762 | 2017-12-31 |
| 1948 | 2018-01-29 | 332,121,324 | -447,500 | 26.3374 | 1,261,023,762 | 2017-12-31 |
| 1949 | 2018-01-26 | 332,568,824 | -651,500 | 26.3729 | 1,261,023,762 | 2017-12-31 |
| 1950 | 2018-01-25 | 333,220,324 | -90,500 | 26.4246 | 1,261,023,762 | 2017-12-31 |
| 1951 | 2018-01-24 | 333,310,824 | -405,000 | 26.4318 | 1,261,023,762 | 2017-12-31 |
| 1952 | 2018-01-23 | 333,715,824 | -740,500 | 26.4639 | 1,261,023,762 | 2017-12-31 |
| 1953 | 2018-01-22 | 334,456,324 | -812,500 | 26.5226 | 1,261,023,762 | 2017-12-31 |
| 1954 | 2018-01-19 | 335,268,824 | 13,493 | 26.5870 | 1,261,023,762 | 2017-12-31 |
| 1955 | 2018-01-18 | 335,255,331 | -717,500 | 26.5860 | 1,261,023,762 | 2017-12-31 |
| 1956 | 2018-01-17 | 335,972,831 | -90,500 | 26.6429 | 1,261,023,762 | 2017-12-31 |
| 1957 | 2018-01-16 | 336,063,331 | -40,000 | 26.6500 | 1,261,023,762 | 2017-12-31 |
| 1958 | 2018-01-15 | 336,103,331 | -426,000 | 26.6532 | 1,261,023,762 | 2017-12-31 |
| 1959 | 2018-01-12 | 336,529,331 | 500 | 26.6870 | 1,261,023,762 | 2017-12-31 |
| 1960 | 2018-01-11 | 336,528,831 | 69,500 | 26.6870 | 1,261,023,762 | 2017-12-31 |
| 1961 | 2018-01-10 | 336,459,331 | 54,500 | 26.6814 | 1,261,023,762 | 2017-12-31 |
| 1962 | 2018-01-09 | 336,404,831 | -102,500 | 26.6771 | 1,261,023,762 | 2017-12-31 |
| 1963 | 2018-01-08 | 336,507,331 | -47,000 | 26.6852 | 1,261,023,762 | 2017-12-31 |
| 1964 | 2018-01-05 | 336,554,331 | 173,000 | 26.6890 | 1,261,023,762 | 2017-12-31 |
| 1965 | 2018-01-04 | 336,381,331 | -9,500 | 26.6753 | 1,261,023,762 | 2017-12-31 |
| 1966 | 2018-01-03 | 336,390,831 | 6,000 | 26.6760 | 1,261,023,762 | 2017-12-31 |
| 1967 | 2018-01-02 | 336,384,831 | 7,000 | 26.6755 | 1,261,023,762 | 2017-12-31 |
| 1968 | 2017-12-29 | 336,377,831 | 1,414,638 | 26.6750 | 1,261,023,762 | 2017-11-30 |
| 1969 | 2017-12-28 | 334,963,193 | 20,000 | 26.5628 | 1,261,023,762 | 2017-11-30 |
| 1970 | 2017-12-27 | 334,943,193 | -942,500 | 26.5612 | 1,261,023,762 | 2017-11-30 |
| 1971 | 2017-12-22 | 335,885,693 | -1,044,500 | 26.6360 | 1,261,023,762 | 2017-11-30 |
| 1972 | 2017-12-21 | 336,930,193 | 633,500 | 26.7188 | 1,261,023,762 | 2017-11-30 |
| 1973 | 2017-12-20 | 336,296,693 | 542,500 | 26.6685 | 1,261,023,762 | 2017-11-30 |
| 1974 | 2017-12-19 | 335,754,193 | 1,932,105 | 26.6255 | 1,261,023,762 | 2017-11-30 |
| 1975 | 2017-12-18 | 333,822,088 | 122,511 | 26.4723 | 1,261,023,762 | 2017-11-30 |
| 1976 | 2017-12-15 | 333,699,577 | 182,000 | 26.4626 | 1,261,023,762 | 2017-11-30 |
| 1977 | 2017-12-14 | 333,517,577 | 384,000 | 26.4482 | 1,261,023,762 | 2017-11-30 |
| 1978 | 2017-12-13 | 333,133,577 | 750,500 | 26.4177 | 1,261,023,762 | 2017-11-30 |
| 1979 | 2017-12-12 | 332,383,077 | -1,187,500 | 26.3582 | 1,261,023,762 | 2017-11-30 |
| 1980 | 2017-12-11 | 333,570,577 | -1,169,000 | 26.4524 | 1,261,023,762 | 2017-11-30 |
| 1981 | 2017-12-08 | 334,739,577 | 970,500 | 26.5451 | 1,261,023,762 | 2017-11-30 |
| 1982 | 2017-12-07 | 333,769,077 | 22,683,000 | 26.4681 | 1,261,023,762 | 2017-11-30 |
| 1983 | 2017-12-06 | 311,086,077 | 420,577 | 24.6693 | 1,261,023,762 | 2017-11-30 |
| 1984 | 2017-12-05 | 310,665,500 | 539,000 | 24.6360 | 1,261,023,762 | 2017-11-30 |
| 1985 | 2017-12-04 | 310,126,500 | 169,294 | 24.5932 | 1,261,023,762 | 2017-11-30 |
| 1986 | 2017-12-01 | 309,957,206 | -892,000 | 24.5798 | 1,261,023,762 | 2017-11-30 |
| 1987 | 2017-11-30 | 310,849,206 | -908,500 | 24.6505 | 1,261,023,762 | 2017-11-30 |
| 1988 | 2017-11-29 | 311,757,706 | -473,500 | 24.7226 | 1,261,023,762 | 2017-10-31 |
| 1989 | 2017-11-28 | 312,231,206 | -1,100,500 | 24.7601 | 1,261,023,762 | 2017-10-31 |
| 1990 | 2017-11-27 | 313,331,706 | 702,150 | 24.8474 | 1,261,023,762 | 2017-10-31 |
| 1991 | 2017-11-24 | 312,629,556 | -71,000 | 24.7917 | 1,261,023,762 | 2017-10-31 |
| 1992 | 2017-11-23 | 312,700,556 | -1,784,600 | 24.7974 | 1,261,023,762 | 2017-10-31 |
| 1993 | 2017-11-22 | 314,485,156 | 1,087,522 | 24.9389 | 1,261,023,762 | 2017-10-31 |
| 1994 | 2017-11-21 | 313,397,634 | 2,152,500 | 24.8526 | 1,261,023,762 | 2017-10-31 |
| 1995 | 2017-11-20 | 311,245,134 | -1,084,000 | 24.6819 | 1,261,023,762 | 2017-10-31 |
| 1996 | 2017-11-17 | 312,329,134 | 974,000 | 24.7679 | 1,261,023,762 | 2017-10-31 |
| 1997 | 2017-11-16 | 311,355,134 | -270,712 | 24.6907 | 1,261,023,762 | 2017-10-31 |
| 1998 | 2017-11-15 | 311,625,846 | -644,500 | 24.7121 | 1,261,023,762 | 2017-10-31 |
| 1999 | 2017-11-14 | 312,270,346 | -410,288 | 24.7632 | 1,261,023,762 | 2017-10-31 |
| 2000 | 2017-11-13 | 312,680,634 | 317,000 | 24.7958 | 1,261,023,762 | 2017-10-31 |
| 2001 | 2017-11-10 | 312,363,634 | 600,000 | 24.7706 | 1,261,023,762 | 2017-10-31 |
| 2002 | 2017-11-09 | 311,763,634 | -7,163,893 | 24.7231 | 1,261,023,762 | 2017-10-31 |
| 2003 | 2017-11-08 | 318,927,527 | -470,350 | 25.2912 | 1,261,023,762 | 2017-10-31 |
| 2004 | 2017-11-07 | 319,397,877 | 43,019 | 25.3285 | 1,261,023,762 | 2017-10-31 |
| 2005 | 2017-11-06 | 319,354,858 | -1,329,500 | 25.3250 | 1,261,023,762 | 2017-10-31 |
| 2006 | 2017-11-03 | 320,684,358 | -136,193 | 25.4305 | 1,261,023,762 | 2017-10-31 |
| 2007 | 2017-11-02 | 320,820,551 | 232,000 | 25.4413 | 1,261,023,762 | 2017-10-31 |
| 2008 | 2017-11-01 | 320,588,551 | 8,177,000 | 25.4229 | 1,261,023,762 | 2017-10-31 |
| 2009 | 2017-10-31 | 312,411,551 | 636,839 | 24.7744 | 1,261,023,762 | 2017-10-31 |
| 2010 | 2017-10-30 | 311,774,712 | 571,118 | 24.7239 | 1,261,023,762 | 2017-09-30 |
| 2011 | 2017-10-27 | 311,203,594 | -25,554 | 24.6786 | 1,261,023,762 | 2017-09-30 |
| 2012 | 2017-10-26 | 311,229,148 | -1,148,954 | 24.6807 | 1,261,023,762 | 2017-09-30 |
| 2013 | 2017-10-25 | 312,378,102 | -193,500 | 24.7718 | 1,261,023,762 | 2017-09-30 |
| 2014 | 2017-10-24 | 312,571,602 | 1,498,007 | 24.7871 | 1,261,023,762 | 2017-09-30 |
| 2015 | 2017-10-23 | 311,073,595 | -7,036,165 | 24.6683 | 1,261,023,762 | 2017-09-30 |
| 2016 | 2017-10-20 | 318,109,760 | 178,457 | 25.2263 | 1,261,023,762 | 2017-09-30 |
| 2017 | 2017-10-19 | 317,931,303 | 1,198,022 | 25.2122 | 1,261,023,762 | 2017-09-30 |
| 2018 | 2017-10-18 | 316,733,281 | -1,047,074 | 25.1172 | 1,261,023,762 | 2017-09-30 |
| 2019 | 2017-10-17 | 317,780,355 | 8,375,751 | 25.2002 | 1,261,023,762 | 2017-09-30 |
| 2020 | 2017-10-16 | 309,404,604 | 448,345 | 24.5360 | 1,261,023,762 | 2017-09-30 |
| 2021 | 2017-10-13 | 308,956,259 | -6,249,500 | 24.5004 | 1,261,023,762 | 2017-09-30 |
| 2022 | 2017-10-12 | 315,205,759 | 464,000 | 24.9960 | 1,261,023,762 | 2017-09-30 |
| 2023 | 2017-10-11 | 314,741,759 | 154,500 | 24.9592 | 1,261,023,762 | 2017-09-30 |
| 2024 | 2017-10-10 | 314,587,259 | -2,347,000 | 24.9470 | 1,261,023,762 | 2017-09-30 |
| 2025 | 2017-10-09 | 316,934,259 | 155,000 | 25.1331 | 1,261,023,762 | 2017-09-30 |
| 2026 | 2017-10-06 | 316,779,259 | 124,545 | 25.1208 | 1,261,023,762 | 2017-09-30 |
| 2027 | 2017-10-04 | 316,654,714 | -1,190,338 | 25.1109 | 1,261,023,762 | 2017-09-30 |
| 2028 | 2017-10-03 | 317,845,052 | -401,083 | 25.2053 | 1,261,023,762 | 2017-09-30 |
| 2029 | 2017-09-29 | 318,246,135 | -902,735 | 25.2371 | 1,261,023,762 | 2017-08-31 |
| 2030 | 2017-09-28 | 319,148,870 | 370,467 | 25.3087 | 1,261,023,762 | 2017-08-31 |
| 2031 | 2017-09-27 | 318,778,403 | -654,410 | 25.2793 | 1,261,023,762 | 2017-08-31 |
| 2032 | 2017-09-26 | 319,432,813 | -369,677 | 25.3312 | 1,261,023,762 | 2017-08-31 |
| 2033 | 2017-09-25 | 319,802,490 | -97,153 | 25.3605 | 1,261,023,762 | 2017-08-31 |
| 2034 | 2017-09-22 | 319,899,643 | -158,489 | 25.3682 | 1,261,023,762 | 2017-08-31 |
| 2035 | 2017-09-21 | 320,058,132 | -1,522,998 | 25.3808 | 1,261,023,762 | 2017-08-31 |
| 2036 | 2017-09-20 | 321,581,130 | -2,024,754 | 25.5016 | 1,261,023,762 | 2017-08-31 |
| 2037 | 2017-09-19 | 323,605,884 | -33,409 | 25.6622 | 1,261,023,762 | 2017-08-31 |
| 2038 | 2017-09-18 | 323,639,293 | -561,296 | 25.6648 | 1,261,023,762 | 2017-08-31 |
| 2039 | 2017-09-15 | 324,200,589 | -293,355 | 25.7093 | 1,261,023,762 | 2017-08-31 |
| 2040 | 2017-09-14 | 324,493,944 | 272,717 | 25.7326 | 1,261,023,762 | 2017-08-31 |
| 2041 | 2017-09-13 | 324,221,227 | -724,615 | 25.7110 | 1,261,023,762 | 2017-08-31 |
| 2042 | 2017-09-12 | 324,945,842 | 189,000 | 25.7684 | 1,261,023,762 | 2017-08-31 |
| 2043 | 2017-09-11 | 324,756,842 | -1,071,841 | 25.7534 | 1,261,023,762 | 2017-08-31 |
| 2044 | 2017-09-08 | 325,828,683 | 1,146,000 | 25.8384 | 1,261,023,762 | 2017-08-31 |
| 2045 | 2017-09-07 | 324,682,683 | -507,000 | 25.7475 | 1,261,023,762 | 2017-08-31 |
| 2046 | 2017-09-06 | 325,189,683 | 283,000 | 25.7878 | 1,261,023,762 | 2017-08-31 |
| 2047 | 2017-09-05 | 324,906,683 | 89,690 | 25.7653 | 1,261,023,762 | 2017-08-31 |
| 2048 | 2017-09-04 | 324,816,993 | -4,933,690 | 25.7582 | 1,261,023,762 | 2017-08-31 |
| 2049 | 2017-09-01 | 329,750,683 | -368,050 | 26.1494 | 1,261,023,762 | 2017-08-31 |
| 2050 | 2017-08-31 | 330,118,733 | 348,000 | 26.1786 | 1,261,023,762 | 2017-08-31 |
| 2051 | 2017-08-30 | 329,770,733 | -1,524,068 | 26.1510 | 1,261,023,762 | 2017-07-31 |
| 2052 | 2017-08-29 | 331,294,801 | -238,000 | 26.2719 | 1,261,023,762 | 2017-07-31 |
| 2053 | 2017-08-28 | 331,532,801 | -1,016,099 | 26.2908 | 1,261,023,762 | 2017-07-31 |
| 2054 | 2017-08-25 | 332,548,900 | 2,601,289 | 26.3713 | 1,261,023,762 | 2017-07-31 |
| 2055 | 2017-08-24 | 329,947,611 | 238,880 | 26.1651 | 1,261,023,762 | 2017-07-31 |
| 2056 | 2017-08-23 | 329,708,731 | 0 | 26.1461 | 1,261,023,762 | 2017-07-31 |
| 2057 | 2017-08-22 | 329,708,731 | -4,930,500 | 26.1461 | 1,261,023,762 | 2017-07-31 |
| 2058 | 2017-08-21 | 334,639,231 | -4,285,000 | 26.5371 | 1,261,023,762 | 2017-07-31 |
| 2059 | 2017-08-18 | 338,924,231 | 46,371 | 26.8769 | 1,261,023,762 | 2017-07-31 |
| 2060 | 2017-08-17 | 338,877,860 | -1,640,239 | 26.8732 | 1,261,023,762 | 2017-07-31 |
| 2061 | 2017-08-16 | 340,518,099 | -950,000 | 27.0033 | 1,261,023,762 | 2017-07-31 |
| 2062 | 2017-08-15 | 341,468,099 | -3,093,681 | 27.0786 | 1,261,023,762 | 2017-07-31 |
| 2063 | 2017-08-14 | 344,561,780 | -1,085,014 | 27.3240 | 1,261,023,762 | 2017-07-31 |
| 2064 | 2017-08-11 | 345,646,794 | -2,083,700 | 27.4100 | 1,261,023,762 | 2017-07-31 |
| 2065 | 2017-08-10 | 347,730,494 | -236,000 | 27.5753 | 1,261,023,762 | 2017-07-31 |
| 2066 | 2017-08-09 | 347,966,494 | 1,109,987 | 27.5940 | 1,261,023,762 | 2017-07-31 |
| 2067 | 2017-08-08 | 346,856,507 | -144,332 | 27.5059 | 1,261,023,762 | 2017-07-31 |
| 2068 | 2017-08-07 | 347,000,839 | -42,000 | 27.5174 | 1,261,023,762 | 2017-07-31 |
| 2069 | 2017-08-04 | 347,042,839 | 714,000 | 27.5207 | 1,261,023,762 | 2017-07-31 |
| 2070 | 2017-08-03 | 346,328,839 | -3,384,250 | 27.4641 | 1,261,023,762 | 2017-07-31 |
| 2071 | 2017-08-02 | 349,713,089 | 2,966,500 | 27.7325 | 1,261,023,762 | 2017-07-31 |
| 2072 | 2017-08-01 | 346,746,589 | 1,073,000 | 27.4972 | 1,261,023,762 | 2017-07-31 |
| 2073 | 2017-07-31 | 345,673,589 | -2,043,117 | 27.4121 | 1,261,023,762 | 2017-07-31 |
| 2074 | 2017-07-28 | 347,716,706 | 2,500 | 27.5742 | 1,261,023,762 | 2017-06-30 |
| 2075 | 2017-07-27 | 347,714,206 | 763,000 | 27.5740 | 1,261,023,762 | 2017-06-30 |
| 2076 | 2017-07-26 | 346,951,206 | 879,922 | 27.5135 | 1,261,023,762 | 2017-06-30 |
| 2077 | 2017-07-25 | 346,071,284 | 355,740 | 27.4437 | 1,261,023,762 | 2017-06-30 |
| 2078 | 2017-07-24 | 345,715,544 | -868,000 | 27.4155 | 1,261,023,762 | 2017-06-30 |
| 2079 | 2017-07-21 | 346,583,544 | 51,101 | 27.4843 | 1,261,023,762 | 2017-06-30 |
| 2080 | 2017-07-20 | 346,532,443 | 115,500 | 27.4802 | 1,261,023,762 | 2017-06-30 |
| 2081 | 2017-07-19 | 346,416,943 | 108,742 | 27.4711 | 1,261,023,762 | 2017-06-30 |
| 2082 | 2017-07-18 | 346,308,201 | 29,000 | 27.4625 | 1,261,023,762 | 2017-06-30 |
| 2083 | 2017-07-17 | 346,279,201 | 287,000 | 27.4602 | 1,261,023,762 | 2017-06-30 |
| 2084 | 2017-07-14 | 345,992,201 | 341,500 | 27.4374 | 1,261,023,762 | 2017-06-30 |
| 2085 | 2017-07-13 | 345,650,701 | 369,500 | 27.4103 | 1,261,023,762 | 2017-06-30 |
| 2086 | 2017-07-12 | 345,281,201 | 355,920 | 27.3810 | 1,261,023,762 | 2017-06-30 |
| 2087 | 2017-07-11 | 344,925,281 | 632,460 | 27.3528 | 1,261,023,762 | 2017-06-30 |
| 2088 | 2017-07-10 | 344,292,821 | 211,388 | 27.3026 | 1,261,023,762 | 2017-06-30 |
| 2089 | 2017-07-07 | 344,081,433 | -24,489 | 27.2859 | 1,261,023,762 | 2017-06-30 |
| 2090 | 2017-07-06 | 344,105,922 | -483,026 | 27.2878 | 1,261,023,762 | 2017-06-30 |
| 2091 | 2017-07-05 | 344,588,948 | -591,377 | 27.3261 | 1,261,023,762 | 2017-06-30 |
| 2092 | 2017-07-04 | 345,180,325 | -301,934 | 27.3730 | 1,261,023,762 | 2017-06-30 |
| 2093 | 2017-07-03 | 345,482,259 | -38,011 | 27.3970 | 1,261,023,762 | 2017-06-30 |
| 2094 | 2017-06-30 | 345,520,270 | 129,541 | 27.4000 | 1,261,023,762 | 2017-06-30 |
| 2095 | 2017-06-29 | 345,390,729 | 793,782 | 27.3897 | 1,261,023,762 | 2017-05-31 |
| 2096 | 2017-06-28 | 344,596,947 | -1,741,466 | 27.3268 | 1,261,023,762 | 2017-05-31 |
| 2097 | 2017-06-27 | 346,338,413 | 101,500 | 27.4649 | 1,261,023,762 | 2017-05-31 |
| 2098 | 2017-06-26 | 346,236,913 | -368,588 | 27.4568 | 1,261,023,762 | 2017-05-31 |
| 2099 | 2017-06-23 | 346,605,501 | -382,000 | 27.4860 | 1,261,023,762 | 2017-05-31 |
| 2100 | 2017-06-22 | 346,987,501 | 1,472,500 | 27.5163 | 1,261,023,762 | 2017-05-31 |
| 2101 | 2017-06-21 | 345,515,001 | -6,791,090 | 27.3996 | 1,261,023,762 | 2017-05-31 |
| 2102 | 2017-06-20 | 352,306,091 | -394,583 | 27.9381 | 1,261,023,762 | 2017-05-31 |
| 2103 | 2017-06-19 | 352,700,674 | 21,029,500 | 27.9694 | 1,261,023,762 | 2017-05-31 |
| 2104 | 2017-06-16 | 331,671,174 | 33,985,500 | 26.3017 | 1,261,023,762 | 2017-05-31 |
| 2105 | 2017-06-15 | 297,685,674 | 438,500 | 23.6067 | 1,261,023,762 | 2017-05-31 |
| 2106 | 2017-06-14 | 297,247,174 | 1,659,075 | 23.5719 | 1,261,023,762 | 2017-05-31 |
| 2107 | 2017-06-13 | 295,588,099 | 562,500 | 23.4403 | 1,261,023,762 | 2017-05-31 |
| 2108 | 2017-06-12 | 295,025,599 | -7,716,001 | 23.3957 | 1,261,023,762 | 2017-05-31 |
| 2109 | 2017-06-09 | 302,741,600 | -38,413,248 | 24.0076 | 1,261,023,762 | 2017-05-31 |
| 2110 | 2017-06-08 | 341,154,848 | -7,714,501 | 27.0538 | 1,261,023,762 | 2017-05-31 |
| 2111 | 2017-06-07 | 348,869,349 | 402,758 | 27.6656 | 1,261,023,762 | 2017-05-31 |
| 2112 | 2017-06-06 | 348,466,591 | 296,007 | 27.6336 | 1,261,023,762 | 2017-05-31 |
| 2113 | 2017-06-05 | 348,170,584 | 478,137 | 27.6102 | 1,261,023,762 | 2017-05-31 |
| 2114 | 2017-06-02 | 347,692,447 | 843,585 | 27.5722 | 1,261,023,762 | 2017-05-31 |
| 2115 | 2017-06-01 | 346,848,862 | 980,104 | 27.5053 | 1,261,023,762 | 2017-05-31 |
| 2116 | 2017-05-31 | 345,868,758 | 11,784,810 | 27.4276 | 1,261,023,762 | 2017-05-31 |
| 2117 | 2017-05-29 | 334,083,948 | -242,745 | 26.4931 | 1,261,023,762 | 2017-04-30 |
| 2118 | 2017-05-26 | 334,326,693 | 2,564,125 | 26.5123 | 1,261,023,762 | 2017-04-30 |
| 2119 | 2017-05-25 | 331,762,568 | -854,725 | 26.3090 | 1,261,023,762 | 2017-04-30 |
| 2120 | 2017-05-24 | 332,617,293 | 798,000 | 26.3768 | 1,261,023,762 | 2017-04-30 |
| 2121 | 2017-05-23 | 331,819,293 | -122,915 | 26.3135 | 1,261,023,762 | 2017-04-30 |
| 2122 | 2017-05-22 | 331,942,208 | 1,677,500 | 26.3232 | 1,261,023,762 | 2017-04-30 |
| 2123 | 2017-05-19 | 330,264,708 | 1,644,000 | 26.1902 | 1,261,023,762 | 2017-04-30 |
| 2124 | 2017-05-18 | 328,620,708 | 3,005,466 | 26.0598 | 1,261,023,762 | 2017-04-30 |
| 2125 | 2017-05-17 | 325,615,242 | 9,510,589 | 25.8215 | 1,261,023,762 | 2017-04-30 |
| 2126 | 2017-05-16 | 316,104,653 | 8,052,000 | 25.0673 | 1,261,023,762 | 2017-04-30 |
| 2127 | 2017-05-15 | 308,052,653 | 222,315 | 24.4288 | 1,261,023,762 | 2017-04-30 |
| 2128 | 2017-05-12 | 307,830,338 | -470,863 | 24.4111 | 1,261,023,762 | 2017-04-30 |
| 2129 | 2017-05-11 | 308,301,201 | 164,500 | 24.4485 | 1,261,023,762 | 2017-04-30 |
| 2130 | 2017-05-10 | 308,136,701 | -41,500 | 24.4354 | 1,261,023,762 | 2017-04-30 |
| 2131 | 2017-05-09 | 308,178,201 | 1,161,329 | 24.4387 | 1,261,023,762 | 2017-04-30 |
| 2132 | 2017-05-08 | 307,016,872 | 368,500 | 24.3466 | 1,261,023,762 | 2017-04-30 |
| 2133 | 2017-05-05 | 306,648,372 | 1,589,500 | 24.3174 | 1,261,023,762 | 2017-04-30 |
| 2134 | 2017-05-04 | 305,058,872 | 449,770 | 24.1914 | 1,261,023,762 | 2017-04-30 |
| 2135 | 2017-05-02 | 304,609,102 | 870,264 | 24.1557 | 1,261,023,762 | 2017-04-30 |
| 2136 | 2017-04-28 | 303,738,838 | 4,177,831 | 24.0867 | 1,261,023,762 | 2017-03-31 |
| 2137 | 2017-04-27 | 299,561,007 | 14,252,115 | 23.7554 | 1,261,023,762 | 2017-03-31 |
| 2138 | 2017-04-26 | 285,308,892 | -333,500 | 22.6252 | 1,261,023,762 | 2017-03-31 |
| 2139 | 2017-04-25 | 285,642,392 | 316,500 | 22.6516 | 1,261,023,762 | 2017-03-31 |
| 2140 | 2017-04-24 | 285,325,892 | 253,000 | 22.6265 | 1,261,023,762 | 2017-03-31 |
| 2141 | 2017-04-21 | 285,072,892 | -98,500 | 22.6065 | 1,261,023,762 | 2017-03-31 |
| 2142 | 2017-04-20 | 285,171,392 | 3,000 | 22.6143 | 1,261,023,762 | 2017-03-31 |
| 2143 | 2017-04-19 | 285,168,392 | 842,201 | 22.6140 | 1,261,023,762 | 2017-03-31 |
| 2144 | 2017-04-18 | 284,326,191 | 1,402,000 | 22.5473 | 1,261,023,762 | 2017-03-31 |
| 2145 | 2017-04-13 | 282,924,191 | 1,196,000 | 22.4361 | 1,261,023,762 | 2017-03-31 |
| 2146 | 2017-04-12 | 281,728,191 | -329,000 | 22.3412 | 1,261,023,762 | 2017-03-31 |
| 2147 | 2017-04-11 | 282,057,191 | 1,177,000 | 22.3673 | 1,261,023,762 | 2017-03-31 |
| 2148 | 2017-04-10 | 280,880,191 | 391,500 | 22.2740 | 1,261,023,762 | 2017-03-31 |
| 2149 | 2017-04-07 | 280,488,691 | 173,000 | 22.2429 | 1,261,023,762 | 2017-03-31 |
| 2150 | 2017-04-06 | 280,315,691 | 683,500 | 22.2292 | 1,261,023,762 | 2017-03-31 |
| 2151 | 2017-04-05 | 279,632,191 | 3,383,429 | 22.1750 | 1,261,023,762 | 2017-03-31 |
| 2152 | 2017-04-03 | 276,248,762 | 431,057 | 21.9067 | 1,261,023,762 | 2017-03-31 |
| 2153 | 2017-03-31 | 275,817,705 | 126,500 | 21.8725 | 1,261,023,762 | 2017-03-31 |
| 2154 | 2017-03-30 | 275,691,205 | 121,215 | 21.8625 | 1,261,023,762 | 2017-02-28 |
| 2155 | 2017-03-29 | 275,569,990 | 593,785 | 21.8529 | 1,261,023,762 | 2017-02-28 |
| 2156 | 2017-03-28 | 274,976,205 | -112,500 | 21.8058 | 1,261,023,762 | 2017-02-28 |
| 2157 | 2017-03-27 | 275,088,705 | -1,135,500 | 21.8147 | 1,261,023,762 | 2017-02-28 |
| 2158 | 2017-03-24 | 276,224,205 | -2,552,500 | 21.9048 | 1,261,023,762 | 2017-02-28 |
| 2159 | 2017-03-23 | 278,776,705 | -693,500 | 22.1072 | 1,261,023,762 | 2017-02-28 |
| 2160 | 2017-03-22 | 279,470,205 | -2,217,000 | 22.1622 | 1,261,023,762 | 2017-02-28 |
| 2161 | 2017-03-21 | 281,687,205 | 424,970 | 22.3380 | 1,261,023,762 | 2017-02-28 |
| 2162 | 2017-03-20 | 281,262,235 | 91,000 | 22.3043 | 1,261,023,762 | 2017-02-28 |
| 2163 | 2017-03-17 | 281,171,235 | 537,500 | 22.2971 | 1,261,023,762 | 2017-02-28 |
| 2164 | 2017-03-16 | 280,633,735 | 494,000 | 22.2544 | 1,261,023,762 | 2017-02-28 |
| 2165 | 2017-03-15 | 280,139,735 | 567,000 | 22.2153 | 1,261,023,762 | 2017-02-28 |
| 2166 | 2017-03-14 | 279,572,735 | 938,000 | 22.1703 | 1,261,023,762 | 2017-02-28 |
| 2167 | 2017-03-13 | 278,634,735 | 243,500 | 22.0959 | 1,261,023,762 | 2017-02-28 |
| 2168 | 2017-03-10 | 278,391,235 | 469,500 | 22.0766 | 1,261,023,762 | 2017-02-28 |
| 2169 | 2017-03-09 | 277,921,735 | 2,000 | 22.0394 | 1,261,023,762 | 2017-02-28 |
| 2170 | 2017-03-08 | 277,919,735 | 4,363,500 | 22.0392 | 1,261,023,762 | 2017-02-28 |
| 2171 | 2017-03-07 | 273,556,235 | 844,500 | 21.6932 | 1,261,023,762 | 2017-02-28 |
| 2172 | 2017-03-06 | 272,711,735 | 329,000 | 21.6262 | 1,261,023,762 | 2017-02-28 |
| 2173 | 2017-03-03 | 272,382,735 | 271,500 | 21.6001 | 1,261,023,762 | 2017-02-28 |
| 2174 | 2017-03-02 | 272,111,235 | 63,000 | 21.5786 | 1,261,023,762 | 2017-02-28 |
| 2175 | 2017-03-01 | 272,048,235 | 1,710,570 | 21.5736 | 1,261,023,762 | 2017-02-28 |
| 2176 | 2017-02-28 | 270,337,665 | 477,430 | 21.4380 | 1,261,023,762 | 2017-02-28 |
| 2177 | 2017-02-27 | 269,860,235 | -84,000 | 21.4001 | 1,261,023,762 | 2017-01-31 |
| 2178 | 2017-02-24 | 269,944,235 | 317,500 | 21.4068 | 1,261,023,762 | 2017-01-31 |
| 2179 | 2017-02-23 | 269,626,735 | 286,000 | 21.3816 | 1,261,023,762 | 2017-01-31 |
| 2180 | 2017-02-22 | 269,340,735 | 1,418,000 | 21.3589 | 1,261,023,762 | 2017-01-31 |
| 2181 | 2017-02-21 | 267,922,735 | 765,000 | 21.2464 | 1,261,023,762 | 2017-01-31 |
| 2182 | 2017-02-20 | 267,157,735 | 84,500 | 21.1858 | 1,261,023,762 | 2017-01-31 |
| 2183 | 2017-02-17 | 267,073,235 | 706,000 | 21.1791 | 1,261,023,762 | 2017-01-31 |
| 2184 | 2017-02-16 | 266,367,235 | -1,942,500 | 21.1231 | 1,261,023,762 | 2017-01-31 |
| 2185 | 2017-02-15 | 268,309,735 | 968,000 | 21.2771 | 1,261,023,762 | 2017-01-31 |
| 2186 | 2017-02-14 | 267,341,735 | 3,061,333 | 21.2004 | 1,261,023,762 | 2017-01-31 |
| 2187 | 2017-02-13 | 264,280,402 | -677,500 | 20.9576 | 1,261,023,762 | 2017-01-31 |
| 2188 | 2017-02-10 | 264,957,902 | 307,000 | 21.0113 | 1,261,023,762 | 2017-01-31 |
| 2189 | 2017-02-09 | 264,650,902 | 47,500 | 20.9870 | 1,261,023,762 | 2017-01-31 |
| 2190 | 2017-02-08 | 264,603,402 | 195,500 | 20.9832 | 1,261,023,762 | 2017-01-31 |
| 2191 | 2017-02-07 | 264,407,902 | -56,000 | 20.9677 | 1,261,023,762 | 2017-01-31 |
| 2192 | 2017-02-06 | 264,463,902 | -17,000 | 20.9722 | 1,261,023,762 | 2017-01-31 |
| 2193 | 2017-02-03 | 264,480,902 | 20,000 | 20.9735 | 1,261,023,762 | 2017-01-31 |
| 2194 | 2017-02-02 | 264,460,902 | -17,500 | 20.9719 | 1,261,023,762 | 2017-01-31 |
| 2195 | 2017-02-01 | 264,478,402 | 2,247,500 | 20.9733 | 1,261,023,762 | 2017-01-31 |
| 2196 | 2017-01-27 | 262,230,902 | 0 | 20.7951 | 1,261,023,762 | 2017-01-05 |
| 2197 | 2017-01-26 | 262,230,902 | 0 | 20.7951 | 1,261,023,762 | 2017-01-05 |
| 2198 | 2017-01-25 | 262,230,902 | -108,000 | 20.7951 | 1,261,023,762 | 2017-01-05 |
| 2199 | 2017-01-24 | 262,338,902 | -97,000 | 20.8036 | 1,261,023,762 | 2017-01-05 |
| 2200 | 2017-01-23 | 262,435,902 | -70,500 | 20.8113 | 1,261,023,762 | 2017-01-05 |
| 2201 | 2017-01-20 | 262,506,402 | -8,000 | 20.8169 | 1,261,023,762 | 2017-01-05 |
| 2202 | 2017-01-19 | 262,514,402 | 326,500 | 20.8176 | 1,261,023,762 | 2017-01-05 |
| 2203 | 2017-01-18 | 262,187,902 | -136,500 | 20.7917 | 1,261,023,762 | 2017-01-05 |
| 2204 | 2017-01-17 | 262,324,402 | -59,000 | 20.8025 | 1,261,023,762 | 2017-01-05 |
| 2205 | 2017-01-16 | 262,383,402 | -17,000 | 20.8072 | 1,261,023,762 | 2017-01-05 |
| 2206 | 2017-01-13 | 262,400,402 | 84,500 | 20.8085 | 1,261,023,762 | 2017-01-05 |
| 2207 | 2017-01-12 | 262,315,902 | -110,000 | 20.8018 | 1,261,023,762 | 2017-01-05 |
| 2208 | 2017-01-11 | 262,425,902 | 0 | 20.8105 | 1,261,023,762 | 2017-01-05 |
| 2209 | 2017-01-10 | 262,425,902 | -11,000 | 20.8105 | 1,261,023,762 | 2017-01-05 |
| 2210 | 2017-01-09 | 262,436,902 | 217,500 | 20.8114 | 1,261,023,762 | 2017-01-05 |
| 2211 | 2017-01-06 | 262,219,402 | -14,500 | 20.7942 | 1,261,023,762 | 2017-01-05 |
| 2212 | 2017-01-05 | 262,233,902 | -2,750 | 20.7953 | 1,261,023,762 | 2017-01-05 |
| 2213 | 2017-01-04 | 262,236,652 | -4,116,000 | 22.1462 | 1,184,117,000 | 2016-12-31 |
| 2214 | 2017-01-03 | 266,352,652 | -2,531,381 | 22.4938 | 1,184,117,000 | 2016-12-31 |
| 2215 | 2016-12-30 | 268,884,033 | 2,478,131 | 22.7076 | 1,184,117,000 | 2016-12-09 |
| 2216 | 2016-12-29 | 266,405,902 | -116,000 | 22.4983 | 1,184,117,000 | 2016-12-09 |
| 2217 | 2016-12-28 | 266,521,902 | -53,000 | 22.5081 | 1,184,117,000 | 2016-12-09 |
| 2218 | 2016-12-23 | 266,574,902 | -2,203,658 | 22.5125 | 1,184,117,000 | 2016-12-09 |
| 2219 | 2016-12-22 | 268,778,560 | 5,135,560 | 22.6986 | 1,184,117,000 | 2016-12-09 |
| 2220 | 2016-12-21 | 263,643,000 | -760,500 | 22.2649 | 1,184,117,000 | 2016-12-09 |
| 2221 | 2016-12-20 | 264,403,500 | -450,500 | 22.3292 | 1,184,117,000 | 2016-12-09 |
| 2222 | 2016-12-19 | 264,854,000 | -3,471,500 | 22.3672 | 1,184,117,000 | 2016-12-09 |
| 2223 | 2016-12-16 | 268,325,500 | -2,262,000 | 22.6604 | 1,184,117,000 | 2016-12-09 |
| 2224 | 2016-12-15 | 270,587,500 | -9,623,500 | 22.8514 | 1,184,117,000 | 2016-12-09 |
| 2225 | 2016-12-14 | 280,211,000 | -1,126,750 | 23.6641 | 1,184,117,000 | 2016-12-09 |
| 2226 | 2016-12-13 | 281,337,750 | -6,278,076 | 23.7593 | 1,184,117,000 | 2016-12-09 |
| 2227 | 2016-12-12 | 287,615,826 | 14,406,826 | 24.2895 | 1,184,117,000 | 2016-12-09 |
| 2228 | 2016-12-09 | 273,209,000 | 23.0728 | 1,184,117,000 | 2016-12-09 |
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