AK Medical Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 216,484,240 | 0 | 19.2825 | 1,122,695,778 | 2025-06-30 |
| 2 | 2025-12-23 | 216,484,240 | 540,100 | 19.2825 | 1,122,695,778 | 2025-06-30 |
| 3 | 2025-12-22 | 215,944,140 | 94,000 | 19.2344 | 1,122,695,778 | 2025-06-30 |
| 4 | 2025-12-19 | 215,850,140 | -634,200 | 19.2261 | 1,122,695,778 | 2025-06-30 |
| 5 | 2025-12-18 | 216,484,340 | -70,543 | 19.2825 | 1,122,695,778 | 2025-06-30 |
| 6 | 2025-12-17 | 216,554,883 | -462,100 | 19.2888 | 1,122,695,778 | 2025-06-30 |
| 7 | 2025-12-16 | 217,016,983 | -567,596 | 19.3300 | 1,122,695,778 | 2025-06-30 |
| 8 | 2025-12-15 | 217,584,579 | -654,904 | 19.3805 | 1,122,695,778 | 2025-06-30 |
| 9 | 2025-12-12 | 218,239,483 | -1,174,096 | 19.4389 | 1,122,695,778 | 2025-06-30 |
| 10 | 2025-12-11 | 219,413,579 | -558,900 | 19.5435 | 1,122,695,778 | 2025-06-30 |
| 11 | 2025-12-10 | 219,972,479 | -444,600 | 19.5932 | 1,122,695,778 | 2025-06-30 |
| 12 | 2025-12-09 | 220,417,079 | -648,000 | 19.6328 | 1,122,695,778 | 2025-06-30 |
| 13 | 2025-12-08 | 221,065,079 | -354,000 | 19.6906 | 1,122,695,778 | 2025-06-30 |
| 14 | 2025-12-05 | 221,419,079 | -698,000 | 19.7221 | 1,122,695,778 | 2025-06-30 |
| 15 | 2025-12-04 | 222,117,079 | -506,032 | 19.7843 | 1,122,695,778 | 2025-06-30 |
| 16 | 2025-12-03 | 222,623,111 | -215,840 | 19.8293 | 1,122,695,778 | 2025-06-30 |
| 17 | 2025-12-02 | 222,838,951 | 1,180,000 | 19.8486 | 1,122,695,778 | 2025-06-30 |
| 18 | 2025-12-01 | 221,658,951 | 242,900 | 19.7435 | 1,122,695,778 | 2025-06-30 |
| 19 | 2025-11-28 | 221,416,051 | 49,500 | 19.7218 | 1,122,695,778 | 2025-06-30 |
| 20 | 2025-11-27 | 221,366,551 | -244,145 | 19.7174 | 1,122,695,778 | 2025-06-30 |
| 21 | 2025-11-26 | 221,610,696 | -440,500 | 19.7392 | 1,122,695,778 | 2025-06-30 |
| 22 | 2025-11-25 | 222,051,196 | 490,500 | 19.7784 | 1,122,695,778 | 2025-06-30 |
| 23 | 2025-11-24 | 221,560,696 | -533,843 | 19.7347 | 1,122,695,778 | 2025-06-30 |
| 24 | 2025-11-21 | 222,094,539 | -655,600 | 19.7823 | 1,122,695,778 | 2025-06-30 |
| 25 | 2025-11-20 | 222,750,139 | -164,500 | 19.8406 | 1,122,695,778 | 2025-06-30 |
| 26 | 2025-11-19 | 222,914,639 | -176,952 | 19.8553 | 1,122,695,778 | 2025-06-30 |
| 27 | 2025-11-18 | 223,091,591 | 618,720 | 19.8711 | 1,122,695,778 | 2025-06-30 |
| 28 | 2025-11-17 | 222,472,871 | -102,200 | 19.8160 | 1,122,695,778 | 2025-06-30 |
| 29 | 2025-11-14 | 222,575,071 | 1,523,072 | 19.8251 | 1,122,695,778 | 2025-06-30 |
| 30 | 2025-11-13 | 221,051,999 | 1,181,203 | 19.6894 | 1,122,695,778 | 2025-06-30 |
| 31 | 2025-11-12 | 219,870,796 | -1,438,936 | 19.5842 | 1,122,695,778 | 2025-06-30 |
| 32 | 2025-11-11 | 221,309,732 | 817 | 19.7124 | 1,122,695,778 | 2025-06-30 |
| 33 | 2025-11-10 | 221,308,915 | 77,063 | 19.7123 | 1,122,695,778 | 2025-06-30 |
| 34 | 2025-11-07 | 221,231,852 | -404,900 | 19.7054 | 1,122,695,778 | 2025-06-30 |
| 35 | 2025-11-06 | 221,636,752 | -580,580 | 19.7415 | 1,122,695,778 | 2025-06-30 |
| 36 | 2025-11-05 | 222,217,332 | -41,475 | 19.7932 | 1,122,695,778 | 2025-06-30 |
| 37 | 2025-11-04 | 222,258,807 | 1,174,875 | 19.7969 | 1,122,695,778 | 2025-06-30 |
| 38 | 2025-11-03 | 221,083,932 | -85,409 | 19.6922 | 1,122,695,778 | 2025-06-30 |
| 39 | 2025-10-31 | 221,169,341 | -1,370,900 | 19.6998 | 1,122,695,778 | 2025-06-30 |
| 40 | 2025-10-30 | 222,540,241 | 1,194,000 | 19.8220 | 1,122,695,778 | 2025-06-30 |
| 41 | 2025-10-28 | 221,346,241 | 459,848 | 19.7156 | 1,122,695,778 | 2025-06-30 |
| 42 | 2025-10-27 | 220,886,393 | 1,522,257 | 19.6746 | 1,122,695,778 | 2025-06-30 |
| 43 | 2025-10-24 | 219,364,136 | -804,004 | 19.5391 | 1,122,695,778 | 2025-06-30 |
| 44 | 2025-10-23 | 220,168,140 | 2,880,000 | 19.6107 | 1,122,695,778 | 2025-06-30 |
| 45 | 2025-10-22 | 217,288,140 | -2,178,058 | 19.3541 | 1,122,695,778 | 2025-06-30 |
| 46 | 2025-10-21 | 219,466,198 | -420,000 | 19.5481 | 1,122,695,778 | 2025-06-30 |
| 47 | 2025-10-20 | 219,886,198 | 298,400 | 19.5856 | 1,122,695,778 | 2025-06-30 |
| 48 | 2025-10-17 | 219,587,798 | -153,500 | 19.5590 | 1,122,695,778 | 2025-06-30 |
| 49 | 2025-10-16 | 219,741,298 | -659,000 | 19.5726 | 1,122,695,778 | 2025-06-30 |
| 50 | 2025-10-15 | 220,400,298 | -477,000 | 19.6313 | 1,122,695,778 | 2025-06-30 |
| 51 | 2025-10-14 | 220,877,298 | -193,897 | 19.6738 | 1,122,695,778 | 2025-06-30 |
| 52 | 2025-10-13 | 221,071,195 | 311,201 | 19.6911 | 1,122,695,778 | 2025-06-30 |
| 53 | 2025-10-10 | 220,759,994 | -59,970 | 19.6634 | 1,122,695,778 | 2025-06-30 |
| 54 | 2025-10-09 | 220,819,964 | 903,500 | 19.6687 | 1,122,695,778 | 2025-06-30 |
| 55 | 2025-10-08 | 219,916,464 | -8,000 | 19.5883 | 1,122,695,778 | 2025-06-30 |
| 56 | 2025-10-06 | 219,924,464 | -970,411 | 19.5890 | 1,122,695,778 | 2025-06-30 |
| 57 | 2025-10-03 | 220,894,875 | -661,738 | 19.6754 | 1,122,695,778 | 2025-06-30 |
| 58 | 2025-10-02 | 221,556,613 | 800,828 | 19.7343 | 1,122,695,778 | 2025-06-30 |
| 59 | 2025-09-30 | 220,755,785 | 539,000 | 19.6630 | 1,122,695,778 | 2025-06-30 |
| 60 | 2025-09-29 | 220,216,785 | 831,000 | 19.6150 | 1,122,695,778 | 2025-06-30 |
| 61 | 2025-09-26 | 219,385,785 | -615,723 | 19.5410 | 1,122,695,778 | 2025-06-30 |
| 62 | 2025-09-25 | 220,001,508 | 341,223 | 19.5958 | 1,122,695,778 | 2025-06-30 |
| 63 | 2025-09-24 | 219,660,285 | -534,000 | 19.5654 | 1,122,695,778 | 2025-06-30 |
| 64 | 2025-09-23 | 220,194,285 | 1,956,223 | 19.6130 | 1,122,695,778 | 2025-06-30 |
| 65 | 2025-09-22 | 218,238,062 | 1,386,200 | 19.4388 | 1,122,695,778 | 2025-06-30 |
| 66 | 2025-09-19 | 216,851,862 | -380,492 | 19.3153 | 1,122,695,778 | 2025-06-30 |
| 67 | 2025-09-18 | 217,232,354 | 1,357,374 | 19.3492 | 1,122,695,778 | 2025-06-30 |
| 68 | 2025-09-17 | 215,874,980 | 1,050,000 | 19.2283 | 1,122,695,778 | 2025-06-30 |
| 69 | 2025-09-16 | 214,824,980 | -106,000 | 19.1347 | 1,122,695,778 | 2025-06-30 |
| 70 | 2025-09-15 | 214,930,980 | -2,772,000 | 19.1442 | 1,122,695,778 | 2025-06-30 |
| 71 | 2025-09-12 | 217,702,980 | -2,037,999 | 19.3911 | 1,122,695,778 | 2025-06-30 |
| 72 | 2025-09-11 | 219,740,979 | -1,748,976 | 19.5726 | 1,122,695,778 | 2025-06-30 |
| 73 | 2025-09-10 | 221,489,955 | -1,497,904 | 19.7284 | 1,122,695,778 | 2025-06-30 |
| 74 | 2025-09-09 | 222,987,859 | 351,904 | 19.8618 | 1,122,695,778 | 2025-06-30 |
| 75 | 2025-09-08 | 222,635,955 | -3,126,060 | 19.8305 | 1,122,695,778 | 2025-06-30 |
| 76 | 2025-09-05 | 225,762,015 | -190,540 | 20.1089 | 1,122,695,778 | 2025-06-30 |
| 77 | 2025-09-04 | 225,952,555 | -1,992,898 | 20.1259 | 1,122,695,778 | 2025-06-30 |
| 78 | 2025-09-03 | 227,945,453 | -126,002 | 20.3034 | 1,122,695,778 | 2025-06-30 |
| 79 | 2025-09-02 | 228,071,455 | -8,488,943 | 20.3146 | 1,122,695,778 | 2025-06-30 |
| 80 | 2025-09-01 | 236,560,398 | -19,950,173 | 21.0707 | 1,122,695,778 | 2025-06-30 |
| 81 | 2025-08-29 | 256,510,571 | -2,571,090 | 22.8477 | 1,122,695,778 | 2025-06-30 |
| 82 | 2025-08-28 | 259,081,661 | -359,651 | 23.0767 | 1,122,695,778 | 2025-06-30 |
| 83 | 2025-08-27 | 259,441,312 | -400,518 | 23.1088 | 1,122,695,778 | 2025-06-30 |
| 84 | 2025-08-26 | 259,841,830 | -42,425 | 23.1445 | 1,122,695,778 | 2025-06-30 |
| 85 | 2025-08-25 | 259,884,255 | 62,000 | 23.1482 | 1,122,695,778 | 2025-06-30 |
| 86 | 2025-08-22 | 259,822,255 | 311,526 | 23.1427 | 1,122,695,778 | 2025-06-30 |
| 87 | 2025-08-21 | 259,510,729 | 567,076 | 23.1150 | 1,122,695,778 | 2025-06-30 |
| 88 | 2025-08-20 | 258,943,653 | 429,666 | 23.0645 | 1,122,695,778 | 2025-06-30 |
| 89 | 2025-08-19 | 258,513,987 | 900,000 | 23.0262 | 1,122,695,778 | 2025-06-30 |
| 90 | 2025-08-18 | 257,613,987 | -1,018,331 | 22.9460 | 1,122,695,778 | 2025-06-30 |
| 91 | 2025-08-15 | 258,632,318 | 2,869,500 | 23.0367 | 1,122,695,778 | 2025-06-30 |
| 92 | 2025-08-14 | 255,762,818 | 1,208,191 | 22.7811 | 1,122,695,778 | 2025-06-30 |
| 93 | 2025-08-13 | 254,554,627 | 417,380 | 22.6735 | 1,122,695,778 | 2025-06-30 |
| 94 | 2025-08-12 | 254,137,247 | 951,269 | 22.6363 | 1,122,695,778 | 2025-06-30 |
| 95 | 2025-08-11 | 253,185,978 | 2,977,000 | 22.5516 | 1,122,695,778 | 2025-06-30 |
| 96 | 2025-08-08 | 250,208,978 | -660,344 | 22.2864 | 1,122,695,778 | 2025-06-30 |
| 97 | 2025-08-07 | 250,869,322 | 1,029,000 | 22.3453 | 1,122,695,778 | 2025-06-30 |
| 98 | 2025-08-06 | 249,840,322 | -1,124,583 | 22.2536 | 1,122,695,778 | 2025-06-30 |
| 99 | 2025-08-05 | 250,964,905 | 678,429 | 22.3538 | 1,122,695,778 | 2025-06-30 |
| 100 | 2025-08-04 | 250,286,476 | 1,203,000 | 22.2933 | 1,122,695,778 | 2025-06-30 |
| 101 | 2025-08-01 | 249,083,476 | -749,000 | 22.1862 | 1,122,695,778 | 2025-06-30 |
| 102 | 2025-07-31 | 249,832,476 | 646,412 | 22.2529 | 1,122,695,778 | 2025-06-30 |
| 103 | 2025-07-30 | 249,186,064 | 2,323,160 | 22.1953 | 1,122,695,778 | 2025-06-30 |
| 104 | 2025-07-29 | 246,862,904 | 3,812,302 | 21.9884 | 1,122,695,778 | 2025-06-30 |
| 105 | 2025-07-28 | 243,050,602 | 1,402,000 | 21.6488 | 1,122,695,778 | 2025-06-30 |
| 106 | 2025-07-25 | 241,648,602 | 70,000 | 21.5240 | 1,122,695,778 | 2025-06-30 |
| 107 | 2025-07-24 | 241,578,602 | 190,200 | 21.5177 | 1,122,695,778 | 2025-06-30 |
| 108 | 2025-07-23 | 241,388,402 | 204,000 | 21.5008 | 1,122,695,778 | 2025-06-30 |
| 109 | 2025-07-22 | 241,184,402 | 331,000 | 21.4826 | 1,122,695,778 | 2025-06-30 |
| 110 | 2025-07-21 | 240,853,402 | 1,950,568 | 21.4531 | 1,122,695,778 | 2025-06-30 |
| 111 | 2025-07-18 | 238,902,834 | 2,098,555 | 21.2794 | 1,122,695,778 | 2025-06-30 |
| 112 | 2025-07-17 | 236,804,279 | 2,490,000 | 21.0925 | 1,122,695,778 | 2025-06-30 |
| 113 | 2025-07-16 | 234,314,279 | 5,929,800 | 20.8707 | 1,122,695,778 | 2025-06-30 |
| 114 | 2025-07-15 | 228,384,479 | 958,000 | 20.3425 | 1,122,695,778 | 2025-06-30 |
| 115 | 2025-07-14 | 227,426,479 | 2,616,000 | 20.2572 | 1,122,695,778 | 2025-06-30 |
| 116 | 2025-07-11 | 224,810,479 | -900,406 | 20.0242 | 1,122,695,778 | 2025-06-30 |
| 117 | 2025-07-10 | 225,710,885 | -2,068,000 | 20.1044 | 1,122,695,778 | 2025-06-30 |
| 118 | 2025-07-09 | 227,778,885 | -189,772 | 20.2886 | 1,122,695,778 | 2025-06-30 |
| 119 | 2025-07-08 | 227,968,657 | -389,368 | 20.3055 | 1,122,695,778 | 2025-06-30 |
| 120 | 2025-07-07 | 228,358,025 | 1,045,705 | 20.3402 | 1,122,695,778 | 2025-06-30 |
| 121 | 2025-07-04 | 227,312,320 | 657,300 | 20.2470 | 1,122,695,778 | 2025-06-30 |
| 122 | 2025-07-03 | 226,655,020 | 1,760,960 | 20.1885 | 1,122,695,778 | 2025-06-30 |
| 123 | 2025-07-02 | 224,894,060 | -235,227 | 20.0316 | 1,122,695,778 | 2025-06-30 |
| 124 | 2025-06-30 | 225,129,287 | -399,151 | 20.0526 | 1,122,695,778 | 2025-06-30 |
| 125 | 2025-06-27 | 225,528,438 | 1,105,934 | 20.0881 | 1,122,695,778 | 2025-05-31 |
| 126 | 2025-06-26 | 224,422,504 | 6,134,108 | 19.9896 | 1,122,695,778 | 2025-05-31 |
| 127 | 2025-06-25 | 218,288,396 | 1,056,000 | 19.4432 | 1,122,695,778 | 2025-05-31 |
| 128 | 2025-06-24 | 217,232,396 | 8,000 | 19.3492 | 1,122,695,778 | 2025-05-31 |
| 129 | 2025-06-23 | 217,224,396 | -635,901 | 19.3485 | 1,122,695,778 | 2025-05-31 |
| 130 | 2025-06-20 | 217,860,297 | -9,116,467 | 19.4051 | 1,122,695,778 | 2025-05-31 |
| 131 | 2025-06-19 | 226,976,764 | -2,439,223 | 20.2171 | 1,122,695,778 | 2025-05-31 |
| 132 | 2025-06-18 | 229,415,987 | 2,272,118 | 20.4344 | 1,122,695,778 | 2025-05-31 |
| 133 | 2025-06-17 | 227,143,869 | 1,008,000 | 20.2320 | 1,122,695,778 | 2025-05-31 |
| 134 | 2025-06-16 | 226,135,869 | 5,058,009 | 20.1422 | 1,122,695,778 | 2025-05-31 |
| 135 | 2025-06-13 | 221,077,860 | -695,100 | 19.6917 | 1,122,695,778 | 2025-05-31 |
| 136 | 2025-06-12 | 221,772,960 | -626,000 | 19.7536 | 1,122,695,778 | 2025-05-31 |
| 137 | 2025-06-11 | 222,398,960 | 375,502 | 19.8094 | 1,122,695,778 | 2025-05-31 |
| 138 | 2025-06-10 | 222,023,458 | 284,000 | 19.7759 | 1,122,695,778 | 2025-05-31 |
| 139 | 2025-06-09 | 221,739,458 | -1,176,800 | 19.7506 | 1,122,695,778 | 2025-05-31 |
| 140 | 2025-06-06 | 222,916,258 | 238,000 | 19.8554 | 1,122,695,778 | 2025-05-31 |
| 141 | 2025-06-05 | 222,678,258 | 643,000 | 19.8342 | 1,122,695,778 | 2025-05-31 |
| 142 | 2025-06-04 | 222,035,258 | -415,000 | 19.7770 | 1,122,695,778 | 2025-05-31 |
| 143 | 2025-06-03 | 222,450,258 | 322,000 | 19.8139 | 1,122,695,778 | 2025-05-31 |
| 144 | 2025-06-02 | 222,128,258 | 147,383 | 19.7853 | 1,122,695,778 | 2025-05-31 |
| 145 | 2025-05-30 | 221,980,875 | -570,000 | 19.7723 | 1,122,683,893 | 2025-04-30 |
| 146 | 2025-05-29 | 222,550,875 | 460,000 | 19.8231 | 1,122,683,893 | 2025-04-30 |
| 147 | 2025-05-28 | 222,090,875 | -741,000 | 19.7821 | 1,122,683,893 | 2025-04-30 |
| 148 | 2025-05-27 | 222,831,875 | 380,954 | 19.8481 | 1,122,683,893 | 2025-04-30 |
| 149 | 2025-05-26 | 222,450,921 | -350,776 | 19.8142 | 1,122,683,893 | 2025-04-30 |
| 150 | 2025-05-23 | 222,801,697 | -23,000 | 19.8455 | 1,122,683,893 | 2025-04-30 |
| 151 | 2025-05-22 | 222,824,697 | -360,000 | 19.8475 | 1,122,683,893 | 2025-04-30 |
| 152 | 2025-05-21 | 223,184,697 | 1,485,759 | 19.8796 | 1,122,683,893 | 2025-04-30 |
| 153 | 2025-05-20 | 221,698,938 | -98,000 | 19.7472 | 1,122,683,893 | 2025-04-30 |
| 154 | 2025-05-19 | 221,796,938 | 100,120 | 19.7560 | 1,122,683,893 | 2025-04-30 |
| 155 | 2025-05-16 | 221,696,818 | 36,000 | 19.7470 | 1,122,683,893 | 2025-04-30 |
| 156 | 2025-05-15 | 221,660,818 | 550,000 | 19.7438 | 1,122,683,893 | 2025-04-30 |
| 157 | 2025-05-14 | 221,110,818 | -1,108,523 | 19.6948 | 1,122,683,893 | 2025-04-30 |
| 158 | 2025-05-13 | 222,219,341 | 1,280,873 | 19.7936 | 1,122,683,893 | 2025-04-30 |
| 159 | 2025-05-12 | 220,938,468 | -1,511,629 | 19.6795 | 1,122,683,893 | 2025-04-30 |
| 160 | 2025-05-09 | 222,450,097 | -1,214,354 | 19.8141 | 1,122,683,893 | 2025-04-30 |
| 161 | 2025-05-08 | 223,664,451 | -1,152,450 | 19.9223 | 1,122,683,893 | 2025-04-30 |
| 162 | 2025-05-07 | 224,816,901 | 175,999 | 20.0250 | 1,122,683,893 | 2025-04-30 |
| 163 | 2025-05-06 | 224,640,902 | -1,780,506 | 20.0093 | 1,122,683,893 | 2025-04-30 |
| 164 | 2025-05-02 | 226,421,408 | 837,681 | 20.1679 | 1,122,683,893 | 2025-04-30 |
| 165 | 2025-04-30 | 225,583,727 | 1,058,780 | 20.0933 | 1,122,683,893 | 2025-04-30 |
| 166 | 2025-04-29 | 224,524,947 | -90,024 | 19.9992 | 1,122,671,437 | 2025-03-31 |
| 167 | 2025-04-28 | 224,614,971 | -212,008 | 20.0072 | 1,122,671,437 | 2025-03-31 |
| 168 | 2025-04-25 | 224,826,979 | 1,073,224 | 20.0261 | 1,122,671,437 | 2025-03-31 |
| 169 | 2025-04-24 | 223,753,755 | 1,275,425 | 19.9305 | 1,122,671,437 | 2025-03-31 |
| 170 | 2025-04-23 | 222,478,330 | 1,212,000 | 19.8169 | 1,122,671,437 | 2025-03-31 |
| 171 | 2025-04-22 | 221,266,330 | 294,231 | 19.7089 | 1,122,671,437 | 2025-03-31 |
| 172 | 2025-04-17 | 220,972,099 | 2,786,000 | 19.6827 | 1,122,671,437 | 2025-03-31 |
| 173 | 2025-04-16 | 218,186,099 | 689,765 | 19.4345 | 1,122,671,437 | 2025-03-31 |
| 174 | 2025-04-15 | 217,496,334 | 1,321,734 | 19.3731 | 1,122,671,437 | 2025-03-31 |
| 175 | 2025-04-14 | 216,174,600 | 217,003 | 19.2554 | 1,122,671,437 | 2025-03-31 |
| 176 | 2025-04-11 | 215,957,597 | -1,730,873 | 19.2360 | 1,122,671,437 | 2025-03-31 |
| 177 | 2025-04-10 | 217,688,470 | 1,383,692 | 19.3902 | 1,122,671,437 | 2025-03-31 |
| 178 | 2025-04-09 | 216,304,778 | 2,989,208 | 19.2670 | 1,122,671,437 | 2025-03-31 |
| 179 | 2025-04-08 | 213,315,570 | -35,308 | 19.0007 | 1,122,671,437 | 2025-03-31 |
| 180 | 2025-04-07 | 213,350,878 | -188,740 | 19.0039 | 1,122,671,437 | 2025-03-31 |
| 181 | 2025-04-03 | 213,539,618 | 4,195,016 | 19.0207 | 1,122,671,437 | 2025-03-31 |
| 182 | 2025-04-02 | 209,344,602 | 2,605,148 | 18.6470 | 1,122,671,437 | 2025-03-31 |
| 183 | 2025-04-01 | 206,739,454 | -171,399 | 18.4150 | 1,122,671,437 | 2025-03-31 |
| 184 | 2025-03-31 | 206,910,853 | 1,446,031 | 18.4302 | 1,122,671,437 | 2025-03-31 |
| 185 | 2025-03-28 | 205,464,822 | -996,108 | 18.3014 | 1,122,671,437 | 2025-02-28 |
| 186 | 2025-03-27 | 206,460,930 | -1,769,254 | 18.3901 | 1,122,671,437 | 2025-02-28 |
| 187 | 2025-03-26 | 208,230,184 | -1,728,190 | 18.5477 | 1,122,671,437 | 2025-02-28 |
| 188 | 2025-03-25 | 209,958,374 | -2,122,906 | 18.7017 | 1,122,671,437 | 2025-02-28 |
| 189 | 2025-03-24 | 212,081,280 | -1,587,869 | 18.8908 | 1,122,671,437 | 2025-02-28 |
| 190 | 2025-03-21 | 213,669,149 | -4,065,190 | 19.0322 | 1,122,671,437 | 2025-02-28 |
| 191 | 2025-03-20 | 217,734,339 | -107,665 | 19.3943 | 1,122,671,437 | 2025-02-28 |
| 192 | 2025-03-19 | 217,842,004 | -3,983,703 | 19.4039 | 1,122,671,437 | 2025-02-28 |
| 193 | 2025-03-18 | 221,825,707 | -2,833,838 | 19.7587 | 1,122,671,437 | 2025-02-28 |
| 194 | 2025-03-17 | 224,659,545 | -1,549,930 | 20.0112 | 1,122,671,437 | 2025-02-28 |
| 195 | 2025-03-14 | 226,209,475 | -433,084 | 20.1492 | 1,122,671,437 | 2025-02-28 |
| 196 | 2025-03-13 | 226,642,559 | 928,031 | 20.1878 | 1,122,671,437 | 2025-02-28 |
| 197 | 2025-03-12 | 225,714,528 | -1,809,974 | 20.1051 | 1,122,671,437 | 2025-02-28 |
| 198 | 2025-03-11 | 227,524,502 | -1,075,285 | 20.2663 | 1,122,671,437 | 2025-02-28 |
| 199 | 2025-03-10 | 228,599,787 | -1,480,795 | 20.3621 | 1,122,671,437 | 2025-02-28 |
| 200 | 2025-03-07 | 230,080,582 | -9,480,606 | 20.4940 | 1,122,671,437 | 2025-02-28 |
| 201 | 2025-03-06 | 239,561,188 | -1,001,463 | 21.3385 | 1,122,671,437 | 2025-02-28 |
| 202 | 2025-03-05 | 240,562,651 | -562,098 | 21.4277 | 1,122,671,437 | 2025-02-28 |
| 203 | 2025-03-04 | 241,124,749 | -2,234,701 | 21.4778 | 1,122,671,437 | 2025-02-28 |
| 204 | 2025-03-03 | 243,359,450 | -349,674 | 21.6768 | 1,122,671,437 | 2025-02-28 |
| 205 | 2025-02-28 | 243,709,124 | 1,723,109 | 21.7080 | 1,122,671,437 | 2025-02-28 |
| 206 | 2025-02-27 | 241,986,015 | -508,000 | 21.5545 | 1,122,671,437 | 2025-01-31 |
| 207 | 2025-02-26 | 242,494,015 | -346,299 | 21.5997 | 1,122,671,437 | 2025-01-31 |
| 208 | 2025-02-25 | 242,840,314 | 541,563 | 21.6306 | 1,122,671,437 | 2025-01-31 |
| 209 | 2025-02-24 | 242,298,751 | 1,949,771 | 21.5823 | 1,122,671,437 | 2025-01-31 |
| 210 | 2025-02-21 | 240,348,980 | -51,200 | 21.4087 | 1,122,671,437 | 2025-01-31 |
| 211 | 2025-02-20 | 240,400,180 | -133,998 | 21.4132 | 1,122,671,437 | 2025-01-31 |
| 212 | 2025-02-19 | 240,534,178 | -1,933,957 | 21.4252 | 1,122,671,437 | 2025-01-31 |
| 213 | 2025-02-18 | 242,468,135 | 4,193,483 | 21.5974 | 1,122,671,437 | 2025-01-31 |
| 214 | 2025-02-17 | 238,274,652 | -191,727 | 21.2239 | 1,122,671,437 | 2025-01-31 |
| 215 | 2025-02-14 | 238,466,379 | 11,199,553 | 21.2410 | 1,122,671,437 | 2025-01-31 |
| 216 | 2025-02-13 | 227,266,826 | -7,115,227 | 20.2434 | 1,122,671,437 | 2025-01-31 |
| 217 | 2025-02-12 | 234,382,053 | -9,511,000 | 20.8772 | 1,122,671,437 | 2025-01-31 |
| 218 | 2025-02-11 | 243,893,053 | 1,182,000 | 21.7243 | 1,122,671,437 | 2025-01-31 |
| 219 | 2025-02-10 | 242,711,053 | 770,000 | 21.6191 | 1,122,671,437 | 2025-01-31 |
| 220 | 2025-02-07 | 241,941,053 | -105,700 | 21.5505 | 1,122,671,437 | 2025-01-31 |
| 221 | 2025-02-06 | 242,046,753 | -522,000 | 21.5599 | 1,122,671,437 | 2025-01-31 |
| 222 | 2025-02-05 | 242,568,753 | -917,000 | 21.6064 | 1,122,671,437 | 2025-01-31 |
| 223 | 2025-02-04 | 243,485,753 | 308,451 | 21.6881 | 1,122,671,437 | 2025-01-31 |
| 224 | 2025-02-03 | 243,177,302 | -758,000 | 21.6606 | 1,122,671,437 | 2025-01-31 |
| 225 | 2025-01-28 | 243,935,302 | 0 | 21.7281 | 1,122,671,437 | 2024-12-31 |
| 226 | 2025-01-27 | 243,935,302 | -664,600 | 21.7281 | 1,122,671,437 | 2024-12-31 |
| 227 | 2025-01-24 | 244,599,902 | -1,250,000 | 21.7873 | 1,122,671,437 | 2024-12-31 |
| 228 | 2025-01-23 | 245,849,902 | -553,996 | 21.8987 | 1,122,671,437 | 2024-12-31 |
| 229 | 2025-01-22 | 246,403,898 | -914,776 | 21.9480 | 1,122,671,437 | 2024-12-31 |
| 230 | 2025-01-21 | 247,318,674 | -1,498,670 | 22.0295 | 1,122,671,437 | 2024-12-31 |
| 231 | 2025-01-20 | 248,817,344 | 80,360 | 22.1630 | 1,122,671,437 | 2024-12-31 |
| 232 | 2025-01-17 | 248,736,984 | -124,293 | 22.1558 | 1,122,671,437 | 2024-12-31 |
| 233 | 2025-01-16 | 248,861,277 | -636,510 | 22.1669 | 1,122,671,437 | 2024-12-31 |
| 234 | 2025-01-15 | 249,497,787 | 280,884 | 22.2236 | 1,122,671,437 | 2024-12-31 |
| 235 | 2025-01-14 | 249,216,903 | 198,135 | 22.1986 | 1,122,671,437 | 2024-12-31 |
| 236 | 2025-01-13 | 249,018,768 | 1,013,640 | 22.1809 | 1,122,671,437 | 2024-12-31 |
| 237 | 2025-01-10 | 248,005,128 | 190,984 | 22.0906 | 1,122,671,437 | 2024-12-31 |
| 238 | 2025-01-09 | 247,814,144 | -540,656 | 22.0736 | 1,122,671,437 | 2024-12-31 |
| 239 | 2025-01-08 | 248,354,800 | -834,800 | 22.1218 | 1,122,671,437 | 2024-12-31 |
| 240 | 2025-01-07 | 249,189,600 | -1,468,000 | 22.1961 | 1,122,671,437 | 2024-12-31 |
| 241 | 2025-01-06 | 250,657,600 | 242,396 | 22.3269 | 1,122,671,437 | 2024-12-31 |
| 242 | 2025-01-03 | 250,415,204 | -1,985,344 | 22.3053 | 1,122,671,437 | 2024-12-31 |
| 243 | 2025-01-02 | 252,400,548 | -1,129,910 | 22.4821 | 1,122,671,437 | 2024-12-31 |
| 244 | 2024-12-31 | 253,530,458 | 0 | 22.5828 | 1,122,671,437 | 2024-12-31 |
| 245 | 2024-12-30 | 253,530,458 | 13,862,964 | 22.5828 | 1,122,671,437 | 2024-11-30 |
| 246 | 2024-12-27 | 239,667,494 | -754,301 | 21.3480 | 1,122,671,437 | 2024-11-30 |
| 247 | 2024-12-24 | 240,421,795 | 0 | 21.4152 | 1,122,671,437 | 2024-11-30 |
| 248 | 2024-12-23 | 240,421,795 | 196,000 | 21.4152 | 1,122,671,437 | 2024-11-30 |
| 249 | 2024-12-20 | 240,225,795 | 1,503,726 | 21.3977 | 1,122,671,437 | 2024-11-30 |
| 250 | 2024-12-19 | 238,722,069 | 516,000 | 21.2638 | 1,122,671,437 | 2024-11-30 |
| 251 | 2024-12-18 | 238,206,069 | -9,234 | 21.2178 | 1,122,671,437 | 2024-11-30 |
| 252 | 2024-12-17 | 238,215,303 | 466,385 | 21.2186 | 1,122,671,437 | 2024-11-30 |
| 253 | 2024-12-16 | 237,748,918 | -354,000 | 21.1771 | 1,122,671,437 | 2024-11-30 |
| 254 | 2024-12-13 | 238,102,918 | 1,480,000 | 21.2086 | 1,122,671,437 | 2024-11-30 |
| 255 | 2024-12-12 | 236,622,918 | -2,433,998 | 21.0768 | 1,122,671,437 | 2024-11-30 |
| 256 | 2024-12-11 | 239,056,916 | -424,273 | 21.2936 | 1,122,671,437 | 2024-11-30 |
| 257 | 2024-12-10 | 239,481,189 | -80,761 | 21.3314 | 1,122,671,437 | 2024-11-30 |
| 258 | 2024-12-09 | 239,561,950 | -522,300 | 21.3386 | 1,122,671,437 | 2024-11-30 |
| 259 | 2024-12-06 | 240,084,250 | 282,000 | 21.3851 | 1,122,671,437 | 2024-11-30 |
| 260 | 2024-12-05 | 239,802,250 | -198,000 | 21.3600 | 1,122,671,437 | 2024-11-30 |
| 261 | 2024-12-04 | 240,000,250 | -51,061 | 21.3776 | 1,122,671,437 | 2024-11-30 |
| 262 | 2024-12-03 | 240,051,311 | 349,004 | 21.3822 | 1,122,671,437 | 2024-11-30 |
| 263 | 2024-12-02 | 239,702,307 | -1,022,639 | 21.3511 | 1,122,671,437 | 2024-11-30 |
| 264 | 2024-11-29 | 240,724,946 | -1,042,000 | 21.4422 | 1,122,671,437 | 2024-10-31 |
| 265 | 2024-11-28 | 241,766,946 | -116,000 | 21.5350 | 1,122,671,437 | 2024-10-31 |
| 266 | 2024-11-27 | 241,882,946 | 128,000 | 21.5453 | 1,122,671,437 | 2024-10-31 |
| 267 | 2024-11-26 | 241,754,946 | -2,616,612 | 21.5339 | 1,122,671,437 | 2024-10-31 |
| 268 | 2024-11-25 | 244,371,558 | -1,192,182 | 21.7670 | 1,122,671,437 | 2024-10-31 |
| 269 | 2024-11-22 | 245,563,740 | 1,551,358 | 21.8732 | 1,122,671,437 | 2024-10-31 |
| 270 | 2024-11-21 | 244,012,382 | -1,964,000 | 21.7350 | 1,122,671,437 | 2024-10-31 |
| 271 | 2024-11-20 | 245,976,382 | -584,000 | 21.9099 | 1,122,671,437 | 2024-10-31 |
| 272 | 2024-11-19 | 246,560,382 | -822,802 | 21.9619 | 1,122,671,437 | 2024-10-31 |
| 273 | 2024-11-18 | 247,383,184 | -1,990,130 | 22.0352 | 1,122,671,437 | 2024-10-31 |
| 274 | 2024-11-15 | 249,373,314 | -4,347,702 | 22.2125 | 1,122,671,437 | 2024-10-31 |
| 275 | 2024-11-14 | 253,721,016 | -496,680 | 22.5998 | 1,122,671,437 | 2024-10-31 |
| 276 | 2024-11-13 | 254,217,696 | 559,615 | 22.6440 | 1,122,671,437 | 2024-10-31 |
| 277 | 2024-11-12 | 253,658,081 | -820,000 | 22.5942 | 1,122,671,437 | 2024-10-31 |
| 278 | 2024-11-11 | 254,478,081 | -680,607 | 22.6672 | 1,122,671,437 | 2024-10-31 |
| 279 | 2024-11-08 | 255,158,688 | -239,270 | 22.7278 | 1,122,671,437 | 2024-10-31 |
| 280 | 2024-11-07 | 255,397,958 | -198,000 | 22.7491 | 1,122,671,437 | 2024-10-31 |
| 281 | 2024-11-06 | 255,595,958 | -1,672,826 | 22.7668 | 1,122,671,437 | 2024-10-31 |
| 282 | 2024-11-05 | 257,268,784 | -1,638,114 | 22.9158 | 1,122,671,437 | 2024-10-31 |
| 283 | 2024-11-04 | 258,906,898 | -69,684 | 23.0617 | 1,122,671,437 | 2024-10-31 |
| 284 | 2024-11-01 | 258,976,582 | 25,836 | 23.0679 | 1,122,671,437 | 2024-10-31 |
| 285 | 2024-10-31 | 258,950,746 | -18,673,943 | 23.0656 | 1,122,671,437 | 2024-10-31 |
| 286 | 2024-10-30 | 277,624,689 | -2,329,000 | 24.7289 | 1,122,671,437 | 2024-09-30 |
| 287 | 2024-10-29 | 279,953,689 | -2,938,000 | 24.9364 | 1,122,671,437 | 2024-09-30 |
| 288 | 2024-10-28 | 282,891,689 | 2,350,450 | 25.1981 | 1,122,671,437 | 2024-09-30 |
| 289 | 2024-10-25 | 280,541,239 | -1,423,514 | 24.9887 | 1,122,671,437 | 2024-09-30 |
| 290 | 2024-10-24 | 281,964,753 | -1,242,263 | 25.1155 | 1,122,671,437 | 2024-09-30 |
| 291 | 2024-10-23 | 283,207,016 | 452,320 | 25.2262 | 1,122,671,437 | 2024-09-30 |
| 292 | 2024-10-22 | 282,754,696 | 20,679,738 | 25.1859 | 1,122,671,437 | 2024-09-30 |
| 293 | 2024-10-21 | 262,074,958 | 1,460,389 | 23.3439 | 1,122,671,437 | 2024-09-30 |
| 294 | 2024-10-18 | 260,614,569 | -2,573,521 | 23.2138 | 1,122,671,437 | 2024-09-30 |
| 295 | 2024-10-17 | 263,188,090 | 1,239,924 | 23.4430 | 1,122,671,437 | 2024-09-30 |
| 296 | 2024-10-16 | 261,948,166 | 963,578 | 23.3326 | 1,122,671,437 | 2024-09-30 |
| 297 | 2024-10-15 | 260,984,588 | -68,252 | 23.2467 | 1,122,671,437 | 2024-09-30 |
| 298 | 2024-10-14 | 261,052,840 | -66,000 | 23.2528 | 1,122,671,437 | 2024-09-30 |
| 299 | 2024-10-10 | 261,118,840 | 8,737,636 | 23.2587 | 1,122,671,437 | 2024-09-30 |
| 300 | 2024-10-09 | 252,381,204 | 2,394,785 | 22.4804 | 1,122,671,437 | 2024-09-30 |
| 301 | 2024-10-08 | 249,986,419 | 3,000,694 | 22.2671 | 1,122,671,437 | 2024-09-30 |
| 302 | 2024-10-07 | 246,985,725 | -2,381,766 | 21.9998 | 1,122,671,437 | 2024-09-30 |
| 303 | 2024-10-04 | 249,367,491 | -533,056 | 22.2120 | 1,122,671,437 | 2024-09-30 |
| 304 | 2024-10-03 | 249,900,547 | 3,582,362 | 22.2595 | 1,122,671,437 | 2024-09-30 |
| 305 | 2024-10-02 | 246,318,185 | 2,047,825 | 21.9404 | 1,122,671,437 | 2024-09-30 |
| 306 | 2024-09-30 | 244,270,360 | 1,344,308 | 21.7580 | 1,122,671,437 | 2024-09-30 |
| 307 | 2024-09-27 | 242,926,052 | 216,150 | 21.6454 | 1,122,296,437 | 2024-08-31 |
| 308 | 2024-09-26 | 242,709,902 | -164,006 | 21.6262 | 1,122,296,437 | 2024-08-31 |
| 309 | 2024-09-25 | 242,873,908 | -1,462,959 | 21.6408 | 1,122,296,437 | 2024-08-31 |
| 310 | 2024-09-24 | 244,336,867 | 869,261 | 21.7712 | 1,122,296,437 | 2024-08-31 |
| 311 | 2024-09-23 | 243,467,606 | 518,000 | 21.6937 | 1,122,296,437 | 2024-08-31 |
| 312 | 2024-09-20 | 242,949,606 | 1,372,000 | 21.6475 | 1,122,296,437 | 2024-08-31 |
| 313 | 2024-09-19 | 241,577,606 | -1,850,020 | 21.5253 | 1,122,296,437 | 2024-08-31 |
| 314 | 2024-09-17 | 243,427,626 | -2,083,800 | 21.6901 | 1,122,296,437 | 2024-08-31 |
| 315 | 2024-09-16 | 245,511,426 | -63,618 | 21.8758 | 1,122,296,437 | 2024-08-31 |
| 316 | 2024-09-13 | 245,575,044 | 514,000 | 21.8815 | 1,122,296,437 | 2024-08-31 |
| 317 | 2024-09-12 | 245,061,044 | 945,529 | 21.8357 | 1,122,296,437 | 2024-08-31 |
| 318 | 2024-09-11 | 244,115,515 | -10,673,606 | 21.7514 | 1,122,296,437 | 2024-08-31 |
| 319 | 2024-09-10 | 254,789,121 | 7,736,485 | 22.7025 | 1,122,296,437 | 2024-08-31 |
| 320 | 2024-09-09 | 247,052,636 | 16,319,701 | 22.0131 | 1,122,296,437 | 2024-08-31 |
| 321 | 2024-09-05 | 230,732,935 | -3,358,809 | 20.5590 | 1,122,296,437 | 2024-08-31 |
| 322 | 2024-09-04 | 234,091,744 | 780,000 | 20.8583 | 1,122,296,437 | 2024-08-31 |
| 323 | 2024-09-03 | 233,311,744 | 891,360 | 20.7888 | 1,122,296,437 | 2024-08-31 |
| 324 | 2024-09-02 | 232,420,384 | 4,769,184 | 20.7094 | 1,122,296,437 | 2024-08-31 |
| 325 | 2024-08-30 | 227,651,200 | 3,196,000 | 20.2844 | 1,122,296,437 | 2024-07-31 |
| 326 | 2024-08-29 | 224,455,200 | -230,000 | 19.9996 | 1,122,296,437 | 2024-07-31 |
| 327 | 2024-08-28 | 224,685,200 | 2,311,265 | 20.0201 | 1,122,296,437 | 2024-07-31 |
| 328 | 2024-08-27 | 222,373,935 | -530,000 | 19.8142 | 1,122,296,437 | 2024-07-31 |
| 329 | 2024-08-26 | 222,903,935 | -5,352,400 | 19.8614 | 1,122,296,437 | 2024-07-31 |
| 330 | 2024-08-23 | 228,256,335 | -6,000 | 20.3383 | 1,122,296,437 | 2024-07-31 |
| 331 | 2024-08-22 | 228,262,335 | 302,559 | 20.3389 | 1,122,296,437 | 2024-07-31 |
| 332 | 2024-08-21 | 227,959,776 | 126,000 | 20.3119 | 1,122,296,437 | 2024-07-31 |
| 333 | 2024-08-20 | 227,833,776 | -211,482 | 20.3007 | 1,122,296,437 | 2024-07-31 |
| 334 | 2024-08-19 | 228,045,258 | -219,741 | 20.3195 | 1,122,296,437 | 2024-07-31 |
| 335 | 2024-08-16 | 228,264,999 | -3,926,657 | 20.3391 | 1,122,296,437 | 2024-07-31 |
| 336 | 2024-08-15 | 232,191,656 | -958,058 | 20.6890 | 1,122,296,437 | 2024-07-31 |
| 337 | 2024-08-14 | 233,149,714 | 131,035 | 20.7743 | 1,122,296,437 | 2024-07-31 |
| 338 | 2024-08-13 | 233,018,679 | 2,000 | 20.7627 | 1,122,296,437 | 2024-07-31 |
| 339 | 2024-08-12 | 233,016,679 | 3,203,126 | 20.7625 | 1,122,296,437 | 2024-07-31 |
| 340 | 2024-08-09 | 229,813,553 | -270,000 | 20.4771 | 1,122,296,437 | 2024-07-31 |
| 341 | 2024-08-08 | 230,083,553 | -1,330,041 | 20.5011 | 1,122,296,437 | 2024-07-31 |
| 342 | 2024-08-07 | 231,413,594 | -171,599 | 20.6196 | 1,122,296,437 | 2024-07-31 |
| 343 | 2024-08-06 | 231,585,193 | -1,333,688 | 20.6349 | 1,122,296,437 | 2024-07-31 |
| 344 | 2024-08-05 | 232,918,881 | -822,000 | 20.7538 | 1,122,296,437 | 2024-07-31 |
| 345 | 2024-08-02 | 233,740,881 | -942,688 | 20.8270 | 1,122,296,437 | 2024-07-31 |
| 346 | 2024-08-01 | 234,683,569 | -2,604,180 | 20.9110 | 1,122,296,437 | 2024-07-31 |
| 347 | 2024-07-31 | 237,287,749 | 2,670,122 | 21.1431 | 1,122,296,437 | 2024-07-31 |
| 348 | 2024-07-30 | 234,617,627 | -132,470 | 20.9051 | 1,122,296,437 | 2024-06-30 |
| 349 | 2024-07-29 | 234,750,097 | -47,553 | 20.9169 | 1,122,296,437 | 2024-06-30 |
| 350 | 2024-07-26 | 234,797,650 | 98,220 | 20.9212 | 1,122,296,437 | 2024-06-30 |
| 351 | 2024-07-25 | 234,699,430 | -393,000 | 20.9124 | 1,122,296,437 | 2024-06-30 |
| 352 | 2024-07-24 | 235,092,430 | -32,000 | 20.9474 | 1,122,296,437 | 2024-06-30 |
| 353 | 2024-07-23 | 235,124,430 | 415,553 | 20.9503 | 1,122,296,437 | 2024-06-30 |
| 354 | 2024-07-22 | 234,708,877 | -377,000 | 20.9133 | 1,122,296,437 | 2024-06-30 |
| 355 | 2024-07-19 | 235,085,877 | -236,000 | 20.9469 | 1,122,296,437 | 2024-06-30 |
| 356 | 2024-07-18 | 235,321,877 | -82,356 | 20.9679 | 1,122,296,437 | 2024-06-30 |
| 357 | 2024-07-17 | 235,404,233 | 293,000 | 20.9752 | 1,122,296,437 | 2024-06-30 |
| 358 | 2024-07-16 | 235,111,233 | -163,246 | 20.9491 | 1,122,296,437 | 2024-06-30 |
| 359 | 2024-07-15 | 235,274,479 | 16,187 | 20.9637 | 1,122,296,437 | 2024-06-30 |
| 360 | 2024-07-12 | 235,258,292 | -3,377,268 | 20.9622 | 1,122,296,437 | 2024-06-30 |
| 361 | 2024-07-11 | 238,635,560 | 370,000 | 21.2631 | 1,122,296,437 | 2024-06-30 |
| 362 | 2024-07-10 | 238,265,560 | -393,914 | 21.2302 | 1,122,296,437 | 2024-06-30 |
| 363 | 2024-07-09 | 238,659,474 | 236,000 | 21.2653 | 1,122,296,437 | 2024-06-30 |
| 364 | 2024-07-08 | 238,423,474 | 5,307,609 | 21.2443 | 1,122,296,437 | 2024-06-30 |
| 365 | 2024-07-05 | 233,115,865 | -2,863,128 | 20.7713 | 1,122,296,437 | 2024-06-30 |
| 366 | 2024-07-04 | 235,978,993 | 1,389,650 | 21.0264 | 1,122,296,437 | 2024-06-30 |
| 367 | 2024-07-03 | 234,589,343 | 3,277,849 | 20.9026 | 1,122,296,437 | 2024-06-30 |
| 368 | 2024-07-02 | 231,311,494 | -12,672,975 | 20.6106 | 1,122,296,437 | 2024-06-30 |
| 369 | 2024-06-28 | 243,984,469 | 12,685,894 | 21.7470 | 1,121,921,437 | 2024-05-31 |
| 370 | 2024-06-27 | 231,298,575 | 18,831,097 | 20.6163 | 1,121,921,437 | 2024-05-31 |
| 371 | 2024-06-26 | 212,467,478 | -3,154,297 | 18.9378 | 1,121,921,437 | 2024-05-31 |
| 372 | 2024-06-25 | 215,621,775 | -8,330,465 | 19.2190 | 1,121,921,437 | 2024-05-31 |
| 373 | 2024-06-24 | 223,952,240 | 4,141,253 | 19.9615 | 1,121,921,437 | 2024-05-31 |
| 374 | 2024-06-21 | 219,810,987 | -10,984,644 | 19.5924 | 1,121,921,437 | 2024-05-31 |
| 375 | 2024-06-20 | 230,795,631 | -27,141,853 | 20.5715 | 1,121,921,437 | 2024-05-31 |
| 376 | 2024-06-19 | 257,937,484 | -106,200 | 22.9907 | 1,121,921,437 | 2024-05-31 |
| 377 | 2024-06-18 | 258,043,684 | -91,816 | 23.0002 | 1,121,921,437 | 2024-05-31 |
| 378 | 2024-06-17 | 258,135,500 | 12,000 | 23.0083 | 1,121,921,437 | 2024-05-31 |
| 379 | 2024-06-14 | 258,123,500 | 2,915,215 | 23.0073 | 1,121,921,437 | 2024-05-31 |
| 380 | 2024-06-13 | 255,208,285 | -38,800 | 22.7474 | 1,121,921,437 | 2024-05-31 |
| 381 | 2024-06-12 | 255,247,085 | 100,000 | 22.7509 | 1,121,921,437 | 2024-05-31 |
| 382 | 2024-06-11 | 255,147,085 | 422,000 | 22.7420 | 1,121,921,437 | 2024-05-31 |
| 383 | 2024-06-07 | 254,725,085 | -190,029 | 22.7044 | 1,121,921,437 | 2024-05-31 |
| 384 | 2024-06-06 | 254,915,114 | -611,516 | 22.7213 | 1,121,921,437 | 2024-05-31 |
| 385 | 2024-06-05 | 255,526,630 | -4,047,983 | 22.7758 | 1,121,921,437 | 2024-05-31 |
| 386 | 2024-06-04 | 259,574,613 | 100,200 | 23.1366 | 1,121,921,437 | 2024-05-31 |
| 387 | 2024-06-03 | 259,474,413 | 3,450,566 | 23.1277 | 1,121,921,437 | 2024-05-31 |
| 388 | 2024-05-31 | 256,023,847 | -3,155,662 | 22.8201 | 1,121,921,437 | 2024-05-31 |
| 389 | 2024-05-30 | 259,179,509 | -557,400 | 23.1014 | 1,121,921,437 | 2024-04-30 |
| 390 | 2024-05-29 | 259,736,909 | -638,200 | 23.1511 | 1,121,921,437 | 2024-04-30 |
| 391 | 2024-05-28 | 260,375,109 | -792,964 | 23.2080 | 1,121,921,437 | 2024-04-30 |
| 392 | 2024-05-27 | 261,168,073 | 3,393,302 | 23.2786 | 1,121,921,437 | 2024-04-30 |
| 393 | 2024-05-24 | 257,774,771 | -18,641,700 | 22.9762 | 1,121,921,437 | 2024-04-30 |
| 394 | 2024-05-23 | 276,416,471 | 1,591,845 | 24.6378 | 1,121,921,437 | 2024-04-30 |
| 395 | 2024-05-22 | 274,824,626 | 350,200 | 24.4959 | 1,121,921,437 | 2024-04-30 |
| 396 | 2024-05-21 | 274,474,426 | 247,211 | 24.4647 | 1,121,921,437 | 2024-04-30 |
| 397 | 2024-05-20 | 274,227,215 | -537,792 | 24.4426 | 1,121,921,437 | 2024-04-30 |
| 398 | 2024-05-17 | 274,765,007 | -678,000 | 24.4906 | 1,121,921,437 | 2024-04-30 |
| 399 | 2024-05-16 | 275,443,007 | 536,000 | 24.5510 | 1,121,921,437 | 2024-04-30 |
| 400 | 2024-05-14 | 274,907,007 | -3,473,317 | 24.5032 | 1,121,921,437 | 2024-04-30 |
| 401 | 2024-05-13 | 278,380,324 | 4,130,229 | 24.8128 | 1,121,921,437 | 2024-04-30 |
| 402 | 2024-05-10 | 274,250,095 | -962,247 | 24.4447 | 1,121,921,437 | 2024-04-30 |
| 403 | 2024-05-09 | 275,212,342 | 1,134,195 | 24.5304 | 1,121,921,437 | 2024-04-30 |
| 404 | 2024-05-08 | 274,078,147 | 4,856,152 | 24.4294 | 1,121,921,437 | 2024-04-30 |
| 405 | 2024-05-07 | 269,221,995 | 648,986 | 23.9965 | 1,121,921,437 | 2024-04-30 |
| 406 | 2024-05-06 | 268,573,009 | -17,186,843 | 23.9387 | 1,121,921,437 | 2024-04-30 |
| 407 | 2024-05-03 | 285,759,852 | 18,396,427 | 25.4706 | 1,121,921,437 | 2024-04-30 |
| 408 | 2024-05-02 | 267,363,425 | 14,949,139 | 23.8309 | 1,121,921,437 | 2024-04-30 |
| 409 | 2024-04-30 | 252,414,286 | 11,578,567 | 22.4984 | 1,121,921,437 | 2024-04-30 |
| 410 | 2024-04-29 | 240,835,719 | -775,967 | 21.4664 | 1,121,921,437 | 2024-03-31 |
| 411 | 2024-04-26 | 241,611,686 | 169,067 | 21.5355 | 1,121,921,437 | 2024-03-31 |
| 412 | 2024-04-25 | 241,442,619 | -3,191,695 | 21.5205 | 1,121,921,437 | 2024-03-31 |
| 413 | 2024-04-24 | 244,634,314 | -721,200 | 21.8049 | 1,121,921,437 | 2024-03-31 |
| 414 | 2024-04-23 | 245,355,514 | 4,597,081 | 21.8692 | 1,121,921,437 | 2024-03-31 |
| 415 | 2024-04-22 | 240,758,433 | -105,600 | 21.4595 | 1,121,921,437 | 2024-03-31 |
| 416 | 2024-04-19 | 240,864,033 | 97,697 | 21.4689 | 1,121,921,437 | 2024-03-31 |
| 417 | 2024-04-18 | 240,766,336 | 408,233 | 21.4602 | 1,121,921,437 | 2024-03-31 |
| 418 | 2024-04-17 | 240,358,103 | -193,918 | 21.4238 | 1,121,921,437 | 2024-03-31 |
| 419 | 2024-04-16 | 240,552,021 | 211,000 | 21.4411 | 1,121,921,437 | 2024-03-31 |
| 420 | 2024-04-15 | 240,341,021 | 588,000 | 21.4223 | 1,121,921,437 | 2024-03-31 |
| 421 | 2024-04-12 | 239,753,021 | -114,366 | 21.3699 | 1,121,921,437 | 2024-03-31 |
| 422 | 2024-04-11 | 239,867,387 | -2,439,241 | 21.3801 | 1,121,921,437 | 2024-03-31 |
| 423 | 2024-04-10 | 242,306,628 | 422,931 | 21.5975 | 1,121,921,437 | 2024-03-31 |
| 424 | 2024-04-09 | 241,883,697 | 1,866,654 | 21.5598 | 1,121,921,437 | 2024-03-31 |
| 425 | 2024-04-08 | 240,017,043 | -2,585,375 | 21.3934 | 1,121,921,437 | 2024-03-31 |
| 426 | 2024-04-05 | 242,602,418 | 935,349 | 21.6238 | 1,121,921,437 | 2024-03-31 |
| 427 | 2024-04-03 | 241,667,069 | 3,555,193 | 21.5405 | 1,121,921,437 | 2024-03-31 |
| 428 | 2024-04-02 | 238,111,876 | -981,416 | 21.2236 | 1,121,921,437 | 2024-03-31 |
| 429 | 2024-03-28 | 239,093,292 | -212,779 | 21.3111 | 1,121,921,437 | 2024-02-29 |
| 430 | 2024-03-27 | 239,306,071 | -780,043 | 21.3300 | 1,121,921,437 | 2024-02-29 |
| 431 | 2024-03-26 | 240,086,114 | -949,500 | 21.3995 | 1,121,921,437 | 2024-02-29 |
| 432 | 2024-03-25 | 241,035,614 | -93,400 | 21.4842 | 1,121,921,437 | 2024-02-29 |
| 433 | 2024-03-22 | 241,129,014 | -263,336 | 21.4925 | 1,121,921,437 | 2024-02-29 |
| 434 | 2024-03-21 | 241,392,350 | 152,000 | 21.5160 | 1,121,921,437 | 2024-02-29 |
| 435 | 2024-03-20 | 241,240,350 | 43,998 | 21.5024 | 1,121,921,437 | 2024-02-29 |
| 436 | 2024-03-19 | 241,196,352 | -33,000 | 21.4985 | 1,121,921,437 | 2024-02-29 |
| 437 | 2024-03-18 | 241,229,352 | -473,000 | 21.5014 | 1,121,921,437 | 2024-02-29 |
| 438 | 2024-03-15 | 241,702,352 | 210,000 | 21.5436 | 1,121,921,437 | 2024-02-29 |
| 439 | 2024-03-14 | 241,492,352 | 147,345 | 21.5249 | 1,121,921,437 | 2024-02-29 |
| 440 | 2024-03-13 | 241,345,007 | -154,202 | 21.5118 | 1,121,921,437 | 2024-02-29 |
| 441 | 2024-03-12 | 241,499,209 | -593,338 | 21.5255 | 1,121,921,437 | 2024-02-29 |
| 442 | 2024-03-11 | 242,092,547 | -130,428 | 21.5784 | 1,121,921,437 | 2024-02-29 |
| 443 | 2024-03-08 | 242,222,975 | -7,127,056 | 21.5900 | 1,121,921,437 | 2024-02-29 |
| 444 | 2024-03-07 | 249,350,031 | 6,908,664 | 22.2253 | 1,121,921,437 | 2024-02-29 |
| 445 | 2024-03-06 | 242,441,367 | -253,317 | 21.6095 | 1,121,921,437 | 2024-02-29 |
| 446 | 2024-03-05 | 242,694,684 | -602,002 | 21.6321 | 1,121,921,437 | 2024-02-29 |
| 447 | 2024-03-04 | 243,296,686 | -568,000 | 21.6857 | 1,121,921,437 | 2024-02-29 |
| 448 | 2024-03-01 | 243,864,686 | -1,166,100 | 21.7363 | 1,121,921,437 | 2024-02-29 |
| 449 | 2024-02-29 | 245,030,786 | -242,000 | 21.8403 | 1,121,921,437 | 2024-02-29 |
| 450 | 2024-02-28 | 245,272,786 | -849,083 | 21.8619 | 1,121,921,437 | 2024-01-31 |
| 451 | 2024-02-27 | 246,121,869 | -410,793 | 21.9375 | 1,121,921,437 | 2024-01-31 |
| 452 | 2024-02-26 | 246,532,662 | 98,000 | 21.9741 | 1,121,921,437 | 2024-01-31 |
| 453 | 2024-02-23 | 246,434,662 | 487,296 | 21.9654 | 1,121,921,437 | 2024-01-31 |
| 454 | 2024-02-22 | 245,947,366 | 56,000 | 21.9220 | 1,121,921,437 | 2024-01-31 |
| 455 | 2024-02-21 | 245,891,366 | 964,436 | 21.9170 | 1,121,921,437 | 2024-01-31 |
| 456 | 2024-02-20 | 244,926,930 | 172,000 | 21.8310 | 1,121,921,437 | 2024-01-31 |
| 457 | 2024-02-19 | 244,754,930 | 12,000 | 21.8157 | 1,121,921,437 | 2024-01-31 |
| 458 | 2024-02-16 | 244,742,930 | 6,000 | 21.8146 | 1,121,921,437 | 2024-01-31 |
| 459 | 2024-02-15 | 244,736,930 | 5,114 | 21.8141 | 1,121,921,437 | 2024-01-31 |
| 460 | 2024-02-14 | 244,731,816 | -535,118 | 21.8136 | 1,121,921,437 | 2024-01-31 |
| 461 | 2024-02-09 | 245,266,934 | 0 | 21.8613 | 1,121,921,437 | 2024-01-31 |
| 462 | 2024-02-08 | 245,266,934 | 284,000 | 21.8613 | 1,121,921,437 | 2024-01-31 |
| 463 | 2024-02-07 | 244,982,934 | 212,000 | 21.8360 | 1,121,921,437 | 2024-01-31 |
| 464 | 2024-02-06 | 244,770,934 | 476,993 | 21.8171 | 1,121,921,437 | 2024-01-31 |
| 465 | 2024-02-05 | 244,293,941 | 355,067 | 21.7746 | 1,121,921,437 | 2024-01-31 |
| 466 | 2024-02-02 | 243,938,874 | 1,292,285 | 21.7430 | 1,121,921,437 | 2024-01-31 |
| 467 | 2024-02-01 | 242,646,589 | -1,414,345 | 21.6278 | 1,121,921,437 | 2024-01-31 |
| 468 | 2024-01-31 | 244,060,934 | -326,303 | 21.7538 | 1,121,921,437 | 2024-01-31 |
| 469 | 2024-01-30 | 244,387,237 | -2,570,006 | 21.7834 | 1,121,896,437 | 2023-12-31 |
| 470 | 2024-01-29 | 246,957,243 | -274,597 | 22.0125 | 1,121,896,437 | 2023-12-31 |
| 471 | 2024-01-26 | 247,231,840 | 863,483 | 22.0370 | 1,121,896,437 | 2023-12-31 |
| 472 | 2024-01-25 | 246,368,357 | -2,876,008 | 21.9600 | 1,121,896,437 | 2023-12-31 |
| 473 | 2024-01-24 | 249,244,365 | 2,476,802 | 22.2163 | 1,121,896,437 | 2023-12-31 |
| 474 | 2024-01-23 | 246,767,563 | -1,154,943 | 21.9956 | 1,121,896,437 | 2023-12-31 |
| 475 | 2024-01-22 | 247,922,506 | -1,186,000 | 22.0985 | 1,121,896,437 | 2023-12-31 |
| 476 | 2024-01-19 | 249,108,506 | 268,492 | 22.2042 | 1,121,896,437 | 2023-12-31 |
| 477 | 2024-01-18 | 248,840,014 | -1,743,471 | 22.1803 | 1,121,896,437 | 2023-12-31 |
| 478 | 2024-01-17 | 250,583,485 | 756,760 | 22.3357 | 1,121,896,437 | 2023-12-31 |
| 479 | 2024-01-16 | 249,826,725 | 1,180,889 | 22.2683 | 1,121,896,437 | 2023-12-31 |
| 480 | 2024-01-15 | 248,645,836 | 1,030,100 | 22.1630 | 1,121,896,437 | 2023-12-31 |
| 481 | 2024-01-12 | 247,615,736 | -559,214 | 22.0712 | 1,121,896,437 | 2023-12-31 |
| 482 | 2024-01-11 | 248,174,950 | -1,173,146 | 22.1210 | 1,121,896,437 | 2023-12-31 |
| 483 | 2024-01-10 | 249,348,096 | 685,968 | 22.2256 | 1,121,896,437 | 2023-12-31 |
| 484 | 2024-01-09 | 248,662,128 | -897,945 | 22.1644 | 1,121,896,437 | 2023-12-31 |
| 485 | 2024-01-08 | 249,560,073 | -60,905 | 22.2445 | 1,121,896,437 | 2023-12-31 |
| 486 | 2024-01-05 | 249,620,978 | 244,754 | 22.2499 | 1,121,896,437 | 2023-12-31 |
| 487 | 2024-01-04 | 249,376,224 | -626,098 | 22.2281 | 1,121,896,437 | 2023-12-31 |
| 488 | 2024-01-03 | 250,002,322 | -121,052 | 22.2839 | 1,121,896,437 | 2023-12-31 |
| 489 | 2024-01-02 | 250,123,374 | 396,378 | 22.2947 | 1,121,896,437 | 2023-12-31 |
| 490 | 2023-12-29 | 249,726,996 | -320,000 | 22.2594 | 1,121,896,437 | 2023-11-30 |
| 491 | 2023-12-28 | 250,046,996 | -559,133 | 22.2879 | 1,121,896,437 | 2023-11-30 |
| 492 | 2023-12-27 | 250,606,129 | -154,303 | 22.3377 | 1,121,896,437 | 2023-11-30 |
| 493 | 2023-12-22 | 250,760,432 | -950,257 | 22.3515 | 1,121,896,437 | 2023-11-30 |
| 494 | 2023-12-21 | 251,710,689 | -255,122 | 22.4362 | 1,121,896,437 | 2023-11-30 |
| 495 | 2023-12-20 | 251,965,811 | -212,593 | 22.4589 | 1,121,896,437 | 2023-11-30 |
| 496 | 2023-12-19 | 252,178,404 | -677,421 | 22.4779 | 1,121,896,437 | 2023-11-30 |
| 497 | 2023-12-18 | 252,855,825 | -106,753 | 22.5383 | 1,121,896,437 | 2023-11-30 |
| 498 | 2023-12-15 | 252,962,578 | -588,808 | 22.5478 | 1,121,896,437 | 2023-11-30 |
| 499 | 2023-12-14 | 253,551,386 | 1,157,014 | 22.6002 | 1,121,896,437 | 2023-11-30 |
| 500 | 2023-12-13 | 252,394,372 | 682,429 | 22.4971 | 1,121,896,437 | 2023-11-30 |
| 501 | 2023-12-12 | 251,711,943 | -75,532 | 22.4363 | 1,121,896,437 | 2023-11-30 |
| 502 | 2023-12-11 | 251,787,475 | -2,284,723 | 22.4430 | 1,121,896,437 | 2023-11-30 |
| 503 | 2023-12-08 | 254,072,198 | -487,446 | 22.6467 | 1,121,896,437 | 2023-11-30 |
| 504 | 2023-12-07 | 254,559,644 | 1,019,456 | 22.6901 | 1,121,896,437 | 2023-11-30 |
| 505 | 2023-12-06 | 253,540,188 | -548,691 | 22.5993 | 1,121,896,437 | 2023-11-30 |
| 506 | 2023-12-05 | 254,088,879 | 892,656 | 22.6482 | 1,121,896,437 | 2023-11-30 |
| 507 | 2023-12-04 | 253,196,223 | 230,815 | 22.5686 | 1,121,896,437 | 2023-11-30 |
| 508 | 2023-12-01 | 252,965,408 | 337,983 | 22.5480 | 1,121,896,437 | 2023-11-30 |
| 509 | 2023-11-30 | 252,627,425 | 64,373 | 22.5179 | 1,121,896,437 | 2023-11-30 |
| 510 | 2023-11-29 | 252,563,052 | -575,085 | 22.5135 | 1,121,831,583 | 2023-10-31 |
| 511 | 2023-11-28 | 253,138,137 | 2,011,180 | 22.5647 | 1,121,831,583 | 2023-10-31 |
| 512 | 2023-11-27 | 251,126,957 | 1,618,523 | 22.3854 | 1,121,831,583 | 2023-10-31 |
| 513 | 2023-11-24 | 249,508,434 | -546,871 | 22.2412 | 1,121,831,583 | 2023-10-31 |
| 514 | 2023-11-23 | 250,055,305 | -1,722,782 | 22.2899 | 1,121,831,583 | 2023-10-31 |
| 515 | 2023-11-22 | 251,778,087 | 1,666,500 | 22.4435 | 1,121,831,583 | 2023-10-31 |
| 516 | 2023-11-21 | 250,111,587 | 1,564,736 | 22.2949 | 1,121,831,583 | 2023-10-31 |
| 517 | 2023-11-20 | 248,546,851 | 1,150,000 | 22.1555 | 1,121,831,583 | 2023-10-31 |
| 518 | 2023-11-17 | 247,396,851 | 594,247 | 22.0529 | 1,121,831,583 | 2023-10-31 |
| 519 | 2023-11-16 | 246,802,604 | 797,167 | 22.0000 | 1,121,831,583 | 2023-10-31 |
| 520 | 2023-11-15 | 246,005,437 | -2,054,470 | 21.9289 | 1,121,831,583 | 2023-10-31 |
| 521 | 2023-11-14 | 248,059,907 | 2,926,251 | 22.1120 | 1,121,831,583 | 2023-10-31 |
| 522 | 2023-11-13 | 245,133,656 | -1,482,609 | 21.8512 | 1,121,831,583 | 2023-10-31 |
| 523 | 2023-11-10 | 246,616,265 | 2,450,777 | 21.9834 | 1,121,831,583 | 2023-10-31 |
| 524 | 2023-11-09 | 244,165,488 | 137,783 | 21.7649 | 1,121,831,583 | 2023-10-31 |
| 525 | 2023-11-08 | 244,027,705 | 1,161,492 | 21.7526 | 1,121,831,583 | 2023-10-31 |
| 526 | 2023-11-07 | 242,866,213 | 788,703 | 21.6491 | 1,121,831,583 | 2023-10-31 |
| 527 | 2023-11-06 | 242,077,510 | -410,315 | 21.5788 | 1,121,831,583 | 2023-10-31 |
| 528 | 2023-11-03 | 242,487,825 | 647,728 | 21.6154 | 1,121,831,583 | 2023-10-31 |
| 529 | 2023-11-02 | 241,840,097 | 310,648 | 21.5576 | 1,121,831,583 | 2023-10-31 |
| 530 | 2023-11-01 | 241,529,449 | -376,254 | 21.5299 | 1,121,831,583 | 2023-10-31 |
| 531 | 2023-10-31 | 241,905,703 | -341,479 | 21.5635 | 1,121,831,583 | 2023-10-31 |
| 532 | 2023-10-30 | 242,247,182 | -1,060,000 | 21.5999 | 1,121,518,066 | 2023-09-30 |
| 533 | 2023-10-27 | 243,307,182 | -3,612,222 | 21.6945 | 1,121,518,066 | 2023-09-30 |
| 534 | 2023-10-26 | 246,919,404 | -80,958 | 22.0165 | 1,121,518,066 | 2023-09-30 |
| 535 | 2023-10-25 | 247,000,362 | -803,582 | 22.0238 | 1,121,518,066 | 2023-09-30 |
| 536 | 2023-10-24 | 247,803,944 | -1,464,428 | 22.0954 | 1,121,518,066 | 2023-09-30 |
| 537 | 2023-10-20 | 249,268,372 | -7,105,912 | 22.2260 | 1,121,518,066 | 2023-09-30 |
| 538 | 2023-10-19 | 256,374,284 | -169,758 | 22.8596 | 1,121,518,066 | 2023-09-30 |
| 539 | 2023-10-18 | 256,544,042 | -1,247,257 | 22.8747 | 1,121,518,066 | 2023-09-30 |
| 540 | 2023-10-17 | 257,791,299 | -2,384,711 | 22.9859 | 1,121,518,066 | 2023-09-30 |
| 541 | 2023-10-16 | 260,176,010 | -415,714 | 23.1986 | 1,121,518,066 | 2023-09-30 |
| 542 | 2023-10-13 | 260,591,724 | -162,597 | 23.2356 | 1,121,518,066 | 2023-09-30 |
| 543 | 2023-10-12 | 260,754,321 | -672,621 | 23.2501 | 1,121,518,066 | 2023-09-30 |
| 544 | 2023-10-11 | 261,426,942 | -847,410 | 23.3101 | 1,121,518,066 | 2023-09-30 |
| 545 | 2023-10-10 | 262,274,352 | 55,476 | 23.3857 | 1,121,518,066 | 2023-09-30 |
| 546 | 2023-10-09 | 262,218,876 | -247,716 | 23.3807 | 1,121,518,066 | 2023-09-30 |
| 547 | 2023-10-06 | 262,466,592 | -228,254 | 23.4028 | 1,121,518,066 | 2023-09-30 |
| 548 | 2023-10-05 | 262,694,846 | -205,534 | 23.4231 | 1,121,518,066 | 2023-09-30 |
| 549 | 2023-10-04 | 262,900,380 | 121,760 | 23.4415 | 1,121,518,066 | 2023-09-30 |
| 550 | 2023-10-03 | 262,778,620 | -530,434 | 23.4306 | 1,121,518,066 | 2023-09-30 |
| 551 | 2023-09-29 | 263,309,054 | -527,508 | 23.4842 | 1,121,218,066 | 2023-08-31 |
| 552 | 2023-09-28 | 263,836,562 | -1,128,585 | 23.5312 | 1,121,218,066 | 2023-08-31 |
| 553 | 2023-09-27 | 264,965,147 | -2,733,054 | 23.6319 | 1,121,218,066 | 2023-08-31 |
| 554 | 2023-09-26 | 267,698,201 | -3,653,104 | 23.8757 | 1,121,218,066 | 2023-08-31 |
| 555 | 2023-09-25 | 271,351,305 | -770,459 | 24.2015 | 1,121,218,066 | 2023-08-31 |
| 556 | 2023-09-22 | 272,121,764 | -1,533,032 | 24.2702 | 1,121,218,066 | 2023-08-31 |
| 557 | 2023-09-21 | 273,654,796 | -2,765,551 | 24.4069 | 1,121,218,066 | 2023-08-31 |
| 558 | 2023-09-20 | 276,420,347 | -2,476,232 | 24.6536 | 1,121,218,066 | 2023-08-31 |
| 559 | 2023-09-19 | 278,896,579 | -831,079 | 24.8744 | 1,121,218,066 | 2023-08-31 |
| 560 | 2023-09-18 | 279,727,658 | -1,530,397 | 24.9486 | 1,121,218,066 | 2023-08-31 |
| 561 | 2023-09-15 | 281,258,055 | 2,064,291 | 25.0850 | 1,121,218,066 | 2023-08-31 |
| 562 | 2023-09-14 | 279,193,764 | 448,000 | 24.9009 | 1,121,218,066 | 2023-08-31 |
| 563 | 2023-09-13 | 278,745,764 | -1,348,938 | 24.8610 | 1,121,218,066 | 2023-08-31 |
| 564 | 2023-09-12 | 280,094,702 | -29,034 | 24.9813 | 1,121,218,066 | 2023-08-31 |
| 565 | 2023-09-11 | 280,123,736 | 170,246 | 24.9839 | 1,121,218,066 | 2023-08-31 |
| 566 | 2023-09-07 | 279,953,490 | 247,014 | 24.9687 | 1,121,218,066 | 2023-08-31 |
| 567 | 2023-09-06 | 279,706,476 | -2,230,499 | 24.9467 | 1,121,218,066 | 2023-08-31 |
| 568 | 2023-09-05 | 281,936,975 | -1,634,656 | 25.1456 | 1,121,218,066 | 2023-08-31 |
| 569 | 2023-09-04 | 283,571,631 | -3,938,399 | 25.2914 | 1,121,218,066 | 2023-08-31 |
| 570 | 2023-08-31 | 287,510,030 | -1,860,398 | 25.6427 | 1,121,218,066 | 2023-08-31 |
| 571 | 2023-08-30 | 289,370,428 | 12,458 | 25.8086 | 1,121,218,066 | 2023-07-31 |
| 572 | 2023-08-29 | 289,357,970 | -894,879 | 25.8075 | 1,121,218,066 | 2023-07-31 |
| 573 | 2023-08-28 | 290,252,849 | -1,466,000 | 25.8873 | 1,121,218,066 | 2023-07-31 |
| 574 | 2023-08-25 | 291,718,849 | -188,526 | 26.0180 | 1,121,218,066 | 2023-07-31 |
| 575 | 2023-08-24 | 291,907,375 | -274,917 | 26.0348 | 1,121,218,066 | 2023-07-31 |
| 576 | 2023-08-23 | 292,182,292 | -809,400 | 26.0594 | 1,121,218,066 | 2023-07-31 |
| 577 | 2023-08-22 | 292,991,692 | -363,673 | 26.1316 | 1,121,218,066 | 2023-07-31 |
| 578 | 2023-08-21 | 293,355,365 | -334,069 | 26.1640 | 1,121,218,066 | 2023-07-31 |
| 579 | 2023-08-18 | 293,689,434 | -632,375 | 26.1938 | 1,121,218,066 | 2023-07-31 |
| 580 | 2023-08-17 | 294,321,809 | -491,913 | 26.2502 | 1,121,218,066 | 2023-07-31 |
| 581 | 2023-08-16 | 294,813,722 | -1,397,508 | 26.2941 | 1,121,218,066 | 2023-07-31 |
| 582 | 2023-08-15 | 296,211,230 | 210,667 | 26.4187 | 1,121,218,066 | 2023-07-31 |
| 583 | 2023-08-14 | 296,000,563 | 358,000 | 26.3999 | 1,121,218,066 | 2023-07-31 |
| 584 | 2023-08-11 | 295,642,563 | -203,685 | 26.3680 | 1,121,218,066 | 2023-07-31 |
| 585 | 2023-08-10 | 295,846,248 | -1,114,700 | 26.3861 | 1,121,218,066 | 2023-07-31 |
| 586 | 2023-08-09 | 296,960,948 | -1,552,000 | 26.4856 | 1,121,218,066 | 2023-07-31 |
| 587 | 2023-08-08 | 298,512,948 | -536,000 | 26.6240 | 1,121,218,066 | 2023-07-31 |
| 588 | 2023-08-07 | 299,048,948 | -181,000 | 26.6718 | 1,121,218,066 | 2023-07-31 |
| 589 | 2023-08-04 | 299,229,948 | -637,100 | 26.6879 | 1,121,218,066 | 2023-07-31 |
| 590 | 2023-08-03 | 299,867,048 | -1,564,000 | 26.7448 | 1,121,218,066 | 2023-07-31 |
| 591 | 2023-08-02 | 301,431,048 | 1,108,000 | 26.8842 | 1,121,218,066 | 2023-07-31 |
| 592 | 2023-08-01 | 300,323,048 | -222,000 | 26.7854 | 1,121,218,066 | 2023-07-31 |
| 593 | 2023-07-31 | 300,545,048 | -522,000 | 26.8052 | 1,121,218,066 | 2023-07-31 |
| 594 | 2023-07-28 | 301,067,048 | 33,252 | 26.8529 | 1,121,171,056 | 2023-06-30 |
| 595 | 2023-07-27 | 301,033,796 | 402,000 | 26.8499 | 1,121,171,056 | 2023-06-30 |
| 596 | 2023-07-26 | 300,631,796 | 186,000 | 26.8141 | 1,121,171,056 | 2023-06-30 |
| 597 | 2023-07-25 | 300,445,796 | -302,000 | 26.7975 | 1,121,171,056 | 2023-06-30 |
| 598 | 2023-07-24 | 300,747,796 | -182,000 | 26.8244 | 1,121,171,056 | 2023-06-30 |
| 599 | 2023-07-21 | 300,929,796 | -174,000 | 26.8407 | 1,121,171,056 | 2023-06-30 |
| 600 | 2023-07-20 | 301,103,796 | 81,200 | 26.8562 | 1,121,171,056 | 2023-06-30 |
| 601 | 2023-07-19 | 301,022,596 | 54,000 | 26.8489 | 1,121,171,056 | 2023-06-30 |
| 602 | 2023-07-18 | 300,968,596 | 140,600 | 26.8441 | 1,121,171,056 | 2023-06-30 |
| 603 | 2023-07-14 | 300,827,996 | -402,644 | 26.8316 | 1,121,171,056 | 2023-06-30 |
| 604 | 2023-07-13 | 301,230,640 | -348,000 | 26.8675 | 1,121,171,056 | 2023-06-30 |
| 605 | 2023-07-12 | 301,578,640 | 58,000 | 26.8985 | 1,121,171,056 | 2023-06-30 |
| 606 | 2023-07-11 | 301,520,640 | -314,000 | 26.8934 | 1,121,171,056 | 2023-06-30 |
| 607 | 2023-07-10 | 301,834,640 | 106,005 | 26.9214 | 1,121,171,056 | 2023-06-30 |
| 608 | 2023-07-07 | 301,728,635 | -738,883 | 26.9119 | 1,121,171,056 | 2023-06-30 |
| 609 | 2023-07-06 | 302,467,518 | -75,680 | 26.9778 | 1,121,171,056 | 2023-06-30 |
| 610 | 2023-07-05 | 302,543,198 | 1,736,218 | 26.9846 | 1,121,171,056 | 2023-06-30 |
| 611 | 2023-07-04 | 300,806,980 | -4,000 | 26.8297 | 1,121,171,056 | 2023-06-30 |
| 612 | 2023-07-03 | 300,810,980 | -3,517,672 | 26.8301 | 1,121,171,056 | 2023-06-30 |
| 613 | 2023-06-30 | 304,328,652 | -86,906 | 27.1438 | 1,121,171,056 | 2023-06-30 |
| 614 | 2023-06-29 | 304,415,558 | -1,101,960 | 27.1571 | 1,120,941,054 | 2023-05-31 |
| 615 | 2023-06-28 | 305,517,518 | 2,859,924 | 27.2554 | 1,120,941,054 | 2023-05-31 |
| 616 | 2023-06-27 | 302,657,594 | 3,242,673 | 27.0003 | 1,120,941,054 | 2023-05-31 |
| 617 | 2023-06-26 | 299,414,921 | 2,945,594 | 26.7110 | 1,120,941,054 | 2023-05-31 |
| 618 | 2023-06-23 | 296,469,327 | -3,768,328 | 26.4483 | 1,120,941,054 | 2023-05-31 |
| 619 | 2023-06-21 | 300,237,655 | -2,952,471 | 26.7844 | 1,120,941,054 | 2023-05-31 |
| 620 | 2023-06-20 | 303,190,126 | -3,409,606 | 27.0478 | 1,120,941,054 | 2023-05-31 |
| 621 | 2023-06-19 | 306,599,732 | -1,680,453 | 27.3520 | 1,120,941,054 | 2023-05-31 |
| 622 | 2023-06-16 | 308,280,185 | -2,887,022 | 27.5019 | 1,120,941,054 | 2023-05-31 |
| 623 | 2023-06-15 | 311,167,207 | 172,497 | 27.7595 | 1,120,941,054 | 2023-05-31 |
| 624 | 2023-06-14 | 310,994,710 | -394,000 | 27.7441 | 1,120,941,054 | 2023-05-31 |
| 625 | 2023-06-13 | 311,388,710 | 369,696 | 27.7792 | 1,120,941,054 | 2023-05-31 |
| 626 | 2023-06-12 | 311,019,014 | 91,764 | 27.7462 | 1,120,941,054 | 2023-05-31 |
| 627 | 2023-06-09 | 310,927,250 | -425,617 | 27.7381 | 1,120,941,054 | 2023-05-31 |
| 628 | 2023-06-08 | 311,352,867 | -12,000 | 27.7760 | 1,120,941,054 | 2023-05-31 |
| 629 | 2023-06-07 | 311,364,867 | 114,000 | 27.7771 | 1,120,941,054 | 2023-05-31 |
| 630 | 2023-06-06 | 311,250,867 | -971,800 | 27.7669 | 1,120,941,054 | 2023-05-31 |
| 631 | 2023-06-05 | 312,222,667 | 2,444,000 | 27.8536 | 1,120,941,054 | 2023-05-31 |
| 632 | 2023-06-02 | 309,778,667 | -2,239,000 | 27.6356 | 1,120,941,054 | 2023-05-31 |
| 633 | 2023-06-01 | 312,017,667 | -2,764,672 | 27.8353 | 1,120,941,054 | 2023-05-31 |
| 634 | 2023-05-31 | 314,782,339 | -372,000 | 28.0820 | 1,120,941,054 | 2023-05-31 |
| 635 | 2023-05-30 | 315,154,339 | -1,833,000 | 28.2460 | 1,115,750,000 | 2023-04-30 |
| 636 | 2023-05-29 | 316,987,339 | 458,000 | 28.4102 | 1,115,750,000 | 2023-04-30 |
| 637 | 2023-05-25 | 316,529,339 | -692,600 | 28.3692 | 1,115,750,000 | 2023-04-30 |
| 638 | 2023-05-24 | 317,221,939 | -1,073,740 | 28.4313 | 1,115,750,000 | 2023-04-30 |
| 639 | 2023-05-23 | 318,295,679 | -3,425,000 | 28.5275 | 1,115,750,000 | 2023-04-30 |
| 640 | 2023-05-22 | 321,720,679 | -171,257 | 28.8345 | 1,115,750,000 | 2023-04-30 |
| 641 | 2023-05-19 | 321,891,936 | 26,298 | 28.8498 | 1,115,750,000 | 2023-04-30 |
| 642 | 2023-05-18 | 321,865,638 | 5,000 | 28.8475 | 1,115,750,000 | 2023-04-30 |
| 643 | 2023-05-17 | 321,860,638 | 948,900 | 28.8470 | 1,115,750,000 | 2023-04-30 |
| 644 | 2023-05-16 | 320,911,738 | -642,603 | 28.7620 | 1,115,750,000 | 2023-04-30 |
| 645 | 2023-05-15 | 321,554,341 | 1,372,000 | 28.8196 | 1,115,750,000 | 2023-04-30 |
| 646 | 2023-05-12 | 320,182,341 | -749,854 | 28.6966 | 1,115,750,000 | 2023-04-30 |
| 647 | 2023-05-11 | 320,932,195 | -581,301 | 28.7638 | 1,115,750,000 | 2023-04-30 |
| 648 | 2023-05-10 | 321,513,496 | 305,620 | 28.8159 | 1,115,750,000 | 2023-04-30 |
| 649 | 2023-05-09 | 321,207,876 | 69,537 | 28.7885 | 1,115,750,000 | 2023-04-30 |
| 650 | 2023-05-08 | 321,138,339 | 91,623 | 28.7823 | 1,115,750,000 | 2023-04-30 |
| 651 | 2023-05-05 | 321,046,716 | 260,017 | 28.7741 | 1,115,750,000 | 2023-04-30 |
| 652 | 2023-05-04 | 320,786,699 | 68,741 | 28.7508 | 1,115,750,000 | 2023-04-30 |
| 653 | 2023-05-03 | 320,717,958 | -72,000 | 28.7446 | 1,115,750,000 | 2023-04-30 |
| 654 | 2023-05-02 | 320,789,958 | 19,820,000 | 28.7511 | 1,115,750,000 | 2023-04-30 |
| 655 | 2023-04-28 | 300,969,958 | 903,504 | 26.9747 | 1,115,750,000 | 2023-03-31 |
| 656 | 2023-04-27 | 300,066,454 | 592,253 | 26.8937 | 1,115,750,000 | 2023-03-31 |
| 657 | 2023-04-26 | 299,474,201 | 2,124,000 | 26.8406 | 1,115,750,000 | 2023-03-31 |
| 658 | 2023-04-25 | 297,350,201 | 249,600 | 26.6503 | 1,115,750,000 | 2023-03-31 |
| 659 | 2023-04-24 | 297,100,601 | 1,050,797 | 26.6279 | 1,115,750,000 | 2023-03-31 |
| 660 | 2023-04-21 | 296,049,804 | 456,800 | 26.5337 | 1,115,750,000 | 2023-03-31 |
| 661 | 2023-04-20 | 295,593,004 | 953,010 | 26.4928 | 1,115,750,000 | 2023-03-31 |
| 662 | 2023-04-19 | 294,639,994 | 1,827,135 | 26.4073 | 1,115,750,000 | 2023-03-31 |
| 663 | 2023-04-18 | 292,812,859 | -262,000 | 26.2436 | 1,115,750,000 | 2023-03-31 |
| 664 | 2023-04-17 | 293,074,859 | -211,296 | 26.2671 | 1,115,750,000 | 2023-03-31 |
| 665 | 2023-04-14 | 293,286,155 | 1,149,813 | 26.2860 | 1,115,750,000 | 2023-03-31 |
| 666 | 2023-04-13 | 292,136,342 | 122,455 | 26.1830 | 1,115,750,000 | 2023-03-31 |
| 667 | 2023-04-12 | 292,013,887 | 1,460,270 | 26.1720 | 1,115,750,000 | 2023-03-31 |
| 668 | 2023-04-11 | 290,553,617 | 842,643 | 26.0411 | 1,115,750,000 | 2023-03-31 |
| 669 | 2023-04-06 | 289,710,974 | -1,174,000 | 25.9656 | 1,115,750,000 | 2023-03-31 |
| 670 | 2023-04-04 | 290,884,974 | -1,380,624 | 26.0708 | 1,115,750,000 | 2023-03-31 |
| 671 | 2023-04-03 | 292,265,598 | -428,635 | 26.1945 | 1,115,750,000 | 2023-03-31 |
| 672 | 2023-03-31 | 292,694,233 | 454,863 | 26.2330 | 1,115,750,000 | 2023-03-31 |
| 673 | 2023-03-30 | 292,239,370 | 136,000 | 26.1922 | 1,115,750,000 | 2023-02-28 |
| 674 | 2023-03-29 | 292,103,370 | -294,612 | 26.1800 | 1,115,750,000 | 2023-02-28 |
| 675 | 2023-03-28 | 292,397,982 | 107,984 | 26.2064 | 1,115,750,000 | 2023-02-28 |
| 676 | 2023-03-27 | 292,289,998 | 659,176 | 26.1967 | 1,115,750,000 | 2023-02-28 |
| 677 | 2023-03-24 | 291,630,822 | 37,100 | 26.1376 | 1,115,750,000 | 2023-02-28 |
| 678 | 2023-03-23 | 291,593,722 | 241,397 | 26.1343 | 1,115,750,000 | 2023-02-28 |
| 679 | 2023-03-22 | 291,352,325 | -247,999 | 26.1127 | 1,115,750,000 | 2023-02-28 |
| 680 | 2023-03-21 | 291,600,324 | 556,001 | 26.1349 | 1,115,750,000 | 2023-02-28 |
| 681 | 2023-03-20 | 291,044,323 | 182,361 | 26.0851 | 1,115,750,000 | 2023-02-28 |
| 682 | 2023-03-17 | 290,861,962 | 1,016,539 | 26.0687 | 1,115,750,000 | 2023-02-28 |
| 683 | 2023-03-16 | 289,845,423 | -121,662 | 25.9776 | 1,115,750,000 | 2023-02-28 |
| 684 | 2023-03-15 | 289,967,085 | -602,000 | 25.9885 | 1,115,750,000 | 2023-02-28 |
| 685 | 2023-03-14 | 290,569,085 | 255,000 | 26.0425 | 1,115,750,000 | 2023-02-28 |
| 686 | 2023-03-13 | 290,314,085 | 1,342,000 | 26.0196 | 1,115,750,000 | 2023-02-28 |
| 687 | 2023-03-10 | 288,972,085 | -956,236 | 25.8994 | 1,115,750,000 | 2023-02-28 |
| 688 | 2023-03-09 | 289,928,321 | -2,070,672 | 25.9851 | 1,115,750,000 | 2023-02-28 |
| 689 | 2023-03-08 | 291,998,993 | -155,978 | 26.1706 | 1,115,750,000 | 2023-02-28 |
| 690 | 2023-03-07 | 292,154,971 | 502,465 | 26.1846 | 1,115,750,000 | 2023-02-28 |
| 691 | 2023-03-06 | 291,652,506 | -321,000 | 26.1396 | 1,115,750,000 | 2023-02-28 |
| 692 | 2023-03-03 | 291,973,506 | 98,326 | 26.1684 | 1,115,750,000 | 2023-02-28 |
| 693 | 2023-03-02 | 291,875,180 | 17,596 | 26.1596 | 1,115,750,000 | 2023-02-28 |
| 694 | 2023-03-01 | 291,857,584 | 199,806 | 26.1580 | 1,115,750,000 | 2023-02-28 |
| 695 | 2023-02-28 | 291,657,778 | 973,714 | 26.1401 | 1,115,750,000 | 2023-02-28 |
| 696 | 2023-02-27 | 290,684,064 | -198,628 | 26.0528 | 1,115,750,000 | 2023-01-31 |
| 697 | 2023-02-24 | 290,882,692 | -7,479 | 26.0706 | 1,115,750,000 | 2023-01-31 |
| 698 | 2023-02-23 | 290,890,171 | 1,018,014 | 26.0713 | 1,115,750,000 | 2023-01-31 |
| 699 | 2023-02-22 | 289,872,157 | 1,339,800 | 25.9800 | 1,115,750,000 | 2023-01-31 |
| 700 | 2023-02-21 | 288,532,357 | 2,103,181 | 25.8599 | 1,115,750,000 | 2023-01-31 |
| 701 | 2023-02-20 | 286,429,176 | -335,000 | 25.6714 | 1,115,750,000 | 2023-01-31 |
| 702 | 2023-02-17 | 286,764,176 | -96,000 | 25.7015 | 1,115,750,000 | 2023-01-31 |
| 703 | 2023-02-16 | 286,860,176 | 377,764 | 25.7101 | 1,115,750,000 | 2023-01-31 |
| 704 | 2023-02-15 | 286,482,412 | -596,000 | 25.6762 | 1,115,750,000 | 2023-01-31 |
| 705 | 2023-02-14 | 287,078,412 | -948,000 | 25.7296 | 1,115,750,000 | 2023-01-31 |
| 706 | 2023-02-13 | 288,026,412 | 420,723 | 25.8146 | 1,115,750,000 | 2023-01-31 |
| 707 | 2023-02-10 | 287,605,689 | -212,000 | 25.7769 | 1,115,750,000 | 2023-01-31 |
| 708 | 2023-02-09 | 287,817,689 | -320,798 | 25.7959 | 1,115,750,000 | 2023-01-31 |
| 709 | 2023-02-08 | 288,138,487 | -2,402,309 | 25.8246 | 1,115,750,000 | 2023-01-31 |
| 710 | 2023-02-07 | 290,540,796 | -482,000 | 26.0400 | 1,115,750,000 | 2023-01-31 |
| 711 | 2023-02-06 | 291,022,796 | 1,191,440 | 26.0832 | 1,115,750,000 | 2023-01-31 |
| 712 | 2023-02-03 | 289,831,356 | -454,000 | 25.9764 | 1,115,750,000 | 2023-01-31 |
| 713 | 2023-02-02 | 290,285,356 | -69,964 | 26.0171 | 1,115,750,000 | 2023-01-31 |
| 714 | 2023-02-01 | 290,355,320 | -1,018,000 | 26.0233 | 1,115,750,000 | 2023-01-31 |
| 715 | 2023-01-31 | 291,373,320 | 344,161 | 26.1146 | 1,115,750,000 | 2023-01-31 |
| 716 | 2023-01-30 | 291,029,159 | -335,682 | 26.0837 | 1,115,750,000 | 2022-12-31 |
| 717 | 2023-01-27 | 291,364,841 | -923,329 | 26.1138 | 1,115,750,000 | 2022-12-31 |
| 718 | 2023-01-26 | 292,288,170 | -4,484,000 | 26.1966 | 1,115,750,000 | 2022-12-31 |
| 719 | 2023-01-20 | 296,772,170 | -54,163 | 26.5984 | 1,115,750,000 | 2022-12-31 |
| 720 | 2023-01-19 | 296,826,333 | 36,159,127 | 26.6033 | 1,115,750,000 | 2022-12-31 |
| 721 | 2023-01-18 | 260,667,206 | 157,557 | 23.3625 | 1,115,750,000 | 2022-12-31 |
| 722 | 2023-01-17 | 260,509,649 | 2,166,400 | 23.3484 | 1,115,750,000 | 2022-12-31 |
| 723 | 2023-01-16 | 258,343,249 | 323,918 | 23.1542 | 1,115,750,000 | 2022-12-31 |
| 724 | 2023-01-13 | 258,019,331 | 421,820 | 23.1252 | 1,115,750,000 | 2022-12-31 |
| 725 | 2023-01-12 | 257,597,511 | -42,764 | 23.0874 | 1,115,750,000 | 2022-12-31 |
| 726 | 2023-01-11 | 257,640,275 | 2,231,061 | 23.0912 | 1,115,750,000 | 2022-12-31 |
| 727 | 2023-01-10 | 255,409,214 | -131,161 | 22.8913 | 1,115,750,000 | 2022-12-31 |
| 728 | 2023-01-09 | 255,540,375 | 1,006,616 | 22.9030 | 1,115,750,000 | 2022-12-31 |
| 729 | 2023-01-06 | 254,533,759 | -198,628 | 22.8128 | 1,115,750,000 | 2022-12-31 |
| 730 | 2023-01-05 | 254,732,387 | -213,100 | 22.8306 | 1,115,750,000 | 2022-12-31 |
| 731 | 2023-01-04 | 254,945,487 | 602,240 | 22.8497 | 1,115,750,000 | 2022-12-31 |
| 732 | 2023-01-03 | 254,343,247 | -2,654 | 22.7957 | 1,115,750,000 | 2022-12-31 |
| 733 | 2022-12-30 | 254,345,901 | 1,256,151 | 22.7960 | 1,115,750,000 | 2022-11-30 |
| 734 | 2022-12-29 | 253,089,750 | -164,565 | 22.6834 | 1,115,750,000 | 2022-11-30 |
| 735 | 2022-12-28 | 253,254,315 | 3,725,285 | 22.6981 | 1,115,750,000 | 2022-11-30 |
| 736 | 2022-12-23 | 249,529,030 | 265,750 | 22.3642 | 1,115,750,000 | 2022-11-30 |
| 737 | 2022-12-22 | 249,263,280 | -476,914 | 22.3404 | 1,115,750,000 | 2022-11-30 |
| 738 | 2022-12-21 | 249,740,194 | -104,000 | 22.3832 | 1,115,750,000 | 2022-11-30 |
| 739 | 2022-12-20 | 249,844,194 | -248,000 | 22.3925 | 1,115,750,000 | 2022-11-30 |
| 740 | 2022-12-19 | 250,092,194 | -1,902,976 | 22.4147 | 1,115,750,000 | 2022-11-30 |
| 741 | 2022-12-16 | 251,995,170 | 199,816 | 22.5853 | 1,115,750,000 | 2022-11-30 |
| 742 | 2022-12-15 | 251,795,354 | 616,415 | 22.5674 | 1,115,750,000 | 2022-11-30 |
| 743 | 2022-12-14 | 251,178,939 | -109,328 | 22.5121 | 1,115,750,000 | 2022-11-30 |
| 744 | 2022-12-13 | 251,288,267 | 148,488 | 22.5219 | 1,115,750,000 | 2022-11-30 |
| 745 | 2022-12-12 | 251,139,779 | 123,599 | 22.5086 | 1,115,750,000 | 2022-11-30 |
| 746 | 2022-12-09 | 251,016,180 | 105,477 | 22.4975 | 1,115,750,000 | 2022-11-30 |
| 747 | 2022-12-08 | 250,910,703 | -253,388 | 22.4881 | 1,115,750,000 | 2022-11-30 |
| 748 | 2022-12-07 | 251,164,091 | 2,982,672 | 22.5108 | 1,115,750,000 | 2022-11-30 |
| 749 | 2022-12-06 | 248,181,419 | 871,484 | 22.2435 | 1,115,750,000 | 2022-11-30 |
| 750 | 2022-12-05 | 247,309,935 | -692,999 | 22.1654 | 1,115,750,000 | 2022-11-30 |
| 751 | 2022-12-02 | 248,002,934 | 40,265 | 22.2275 | 1,115,750,000 | 2022-11-30 |
| 752 | 2022-12-01 | 247,962,669 | 227,220 | 22.2239 | 1,115,750,000 | 2022-11-30 |
| 753 | 2022-11-30 | 247,735,449 | 925,216 | 22.2035 | 1,115,750,000 | 2022-11-30 |
| 754 | 2022-11-29 | 246,810,233 | -344,437 | 22.1206 | 1,115,750,000 | 2022-10-31 |
| 755 | 2022-11-28 | 247,154,670 | -255,223 | 22.1514 | 1,115,750,000 | 2022-10-31 |
| 756 | 2022-11-25 | 247,409,893 | 1,985,831 | 22.1743 | 1,115,750,000 | 2022-10-31 |
| 757 | 2022-11-24 | 245,424,062 | -515,731 | 21.9963 | 1,115,750,000 | 2022-10-31 |
| 758 | 2022-11-23 | 245,939,793 | -935,359 | 22.0426 | 1,115,750,000 | 2022-10-31 |
| 759 | 2022-11-22 | 246,875,152 | -907,286 | 22.1264 | 1,115,750,000 | 2022-10-31 |
| 760 | 2022-11-21 | 247,782,438 | -2,729,611 | 22.2077 | 1,115,750,000 | 2022-10-31 |
| 761 | 2022-11-18 | 250,512,049 | -195,442 | 22.4523 | 1,115,750,000 | 2022-10-31 |
| 762 | 2022-11-17 | 250,707,491 | -247,553 | 22.4699 | 1,115,750,000 | 2022-10-31 |
| 763 | 2022-11-16 | 250,955,044 | 2,139,375 | 22.4920 | 1,115,750,000 | 2022-10-31 |
| 764 | 2022-11-15 | 248,815,669 | 1,758,001 | 22.3003 | 1,115,750,000 | 2022-10-31 |
| 765 | 2022-11-14 | 247,057,668 | -168,235 | 22.1427 | 1,115,750,000 | 2022-10-31 |
| 766 | 2022-11-11 | 247,225,903 | 792,000 | 22.1578 | 1,115,750,000 | 2022-10-31 |
| 767 | 2022-11-10 | 246,433,903 | -495,145 | 22.0868 | 1,115,750,000 | 2022-10-31 |
| 768 | 2022-11-09 | 246,929,048 | 706,000 | 22.1312 | 1,115,750,000 | 2022-10-31 |
| 769 | 2022-11-08 | 246,223,048 | -973,487 | 22.0679 | 1,115,750,000 | 2022-10-31 |
| 770 | 2022-11-07 | 247,196,535 | 1,725,209 | 22.1552 | 1,115,750,000 | 2022-10-31 |
| 771 | 2022-11-04 | 245,471,326 | 524,925 | 22.0006 | 1,115,750,000 | 2022-10-31 |
| 772 | 2022-11-03 | 244,946,401 | 872,411 | 21.9535 | 1,115,750,000 | 2022-10-31 |
| 773 | 2022-11-02 | 244,073,990 | 1,787,201 | 21.8753 | 1,115,750,000 | 2022-10-31 |
| 774 | 2022-11-01 | 242,286,789 | 768,285 | 21.7152 | 1,115,750,000 | 2022-10-31 |
| 775 | 2022-10-31 | 241,518,504 | 114,000 | 21.6463 | 1,115,750,000 | 2022-10-31 |
| 776 | 2022-10-28 | 241,404,504 | -213,555 | 21.6361 | 1,115,750,000 | 2022-09-30 |
| 777 | 2022-10-27 | 241,618,059 | -228,317 | 21.6552 | 1,115,750,000 | 2022-09-30 |
| 778 | 2022-10-26 | 241,846,376 | -273,860 | 21.6757 | 1,115,750,000 | 2022-09-30 |
| 779 | 2022-10-25 | 242,120,236 | 83,562 | 21.7002 | 1,115,750,000 | 2022-09-30 |
| 780 | 2022-10-24 | 242,036,674 | -816,474 | 21.6927 | 1,115,750,000 | 2022-09-30 |
| 781 | 2022-10-21 | 242,853,148 | 1,855,358 | 21.7659 | 1,115,750,000 | 2022-09-30 |
| 782 | 2022-10-20 | 240,997,790 | 1,286,648 | 21.5996 | 1,115,750,000 | 2022-09-30 |
| 783 | 2022-10-19 | 239,711,142 | 319,350 | 21.4843 | 1,115,750,000 | 2022-09-30 |
| 784 | 2022-10-18 | 239,391,792 | -1,531,748 | 21.4557 | 1,115,750,000 | 2022-09-30 |
| 785 | 2022-10-17 | 240,923,540 | -679,351 | 21.5930 | 1,115,750,000 | 2022-09-30 |
| 786 | 2022-10-14 | 241,602,891 | 463,600 | 21.6539 | 1,115,750,000 | 2022-09-30 |
| 787 | 2022-10-13 | 241,139,291 | 309,513 | 21.6123 | 1,115,750,000 | 2022-09-30 |
| 788 | 2022-10-12 | 240,829,778 | -807,501 | 21.5846 | 1,115,750,000 | 2022-09-30 |
| 789 | 2022-10-11 | 241,637,279 | -19,062 | 21.6569 | 1,115,750,000 | 2022-09-30 |
| 790 | 2022-10-10 | 241,656,341 | 1,235,748 | 21.6586 | 1,115,750,000 | 2022-09-30 |
| 791 | 2022-10-07 | 240,420,593 | 414,900 | 21.5479 | 1,115,750,000 | 2022-09-30 |
| 792 | 2022-10-06 | 240,005,693 | -94,524 | 21.5107 | 1,115,750,000 | 2022-09-30 |
| 793 | 2022-10-05 | 240,100,217 | 835,017 | 21.5192 | 1,115,750,000 | 2022-09-30 |
| 794 | 2022-10-03 | 239,265,200 | -286,058 | 21.4443 | 1,115,750,000 | 2022-09-30 |
| 795 | 2022-09-30 | 239,551,258 | 1,100,267 | 21.4700 | 1,115,750,000 | 2022-09-30 |
| 796 | 2022-09-29 | 238,450,991 | -971,045 | 21.3714 | 1,115,750,000 | 2022-08-31 |
| 797 | 2022-09-28 | 239,422,036 | -266,922 | 21.4584 | 1,115,750,000 | 2022-08-31 |
| 798 | 2022-09-27 | 239,688,958 | 141,799 | 21.4823 | 1,115,750,000 | 2022-08-31 |
| 799 | 2022-09-26 | 239,547,159 | 348,000 | 21.4696 | 1,115,750,000 | 2022-08-31 |
| 800 | 2022-09-23 | 239,199,159 | -250,242 | 21.4384 | 1,115,750,000 | 2022-08-31 |
| 801 | 2022-09-22 | 239,449,401 | 1,764,038 | 21.4608 | 1,115,750,000 | 2022-08-31 |
| 802 | 2022-09-21 | 237,685,363 | -1,377,122 | 21.3027 | 1,115,750,000 | 2022-08-31 |
| 803 | 2022-09-20 | 239,062,485 | 690,000 | 21.4262 | 1,115,750,000 | 2022-08-31 |
| 804 | 2022-09-19 | 238,372,485 | -1,832,763 | 21.3643 | 1,115,750,000 | 2022-08-31 |
| 805 | 2022-09-16 | 240,205,248 | 1,029,741 | 21.5286 | 1,115,750,000 | 2022-08-31 |
| 806 | 2022-09-15 | 239,175,507 | 1,050,134 | 21.4363 | 1,115,750,000 | 2022-08-31 |
| 807 | 2022-09-14 | 238,125,373 | 695,026 | 21.3422 | 1,115,750,000 | 2022-08-31 |
| 808 | 2022-09-13 | 237,430,347 | 1,479,496 | 21.2799 | 1,115,750,000 | 2022-08-31 |
| 809 | 2022-09-09 | 235,950,851 | -98,721 | 21.1473 | 1,115,750,000 | 2022-08-31 |
| 810 | 2022-09-08 | 236,049,572 | 67,585 | 21.1561 | 1,115,750,000 | 2022-08-31 |
| 811 | 2022-09-07 | 235,981,987 | 960,620 | 21.1501 | 1,115,750,000 | 2022-08-31 |
| 812 | 2022-09-06 | 235,021,367 | 1,597,125 | 21.0640 | 1,115,750,000 | 2022-08-31 |
| 813 | 2022-09-05 | 233,424,242 | -2,374,551 | 20.9208 | 1,115,750,000 | 2022-08-31 |
| 814 | 2022-09-02 | 235,798,793 | 6,379,940 | 21.1337 | 1,115,750,000 | 2022-08-31 |
| 815 | 2022-09-01 | 229,418,853 | 134,337 | 20.5619 | 1,115,750,000 | 2022-08-31 |
| 816 | 2022-08-31 | 229,284,516 | -2,367,605 | 20.5498 | 1,115,750,000 | 2022-08-31 |
| 817 | 2022-08-30 | 231,652,121 | 1,394,454 | 20.7620 | 1,115,750,000 | 2022-07-31 |
| 818 | 2022-08-29 | 230,257,667 | -396,084 | 20.6370 | 1,115,750,000 | 2022-07-31 |
| 819 | 2022-08-26 | 230,653,751 | -258,879 | 20.6725 | 1,115,750,000 | 2022-07-31 |
| 820 | 2022-08-25 | 230,912,630 | -438,536 | 20.6957 | 1,115,750,000 | 2022-07-31 |
| 821 | 2022-08-24 | 231,351,166 | -451,216 | 20.7350 | 1,115,750,000 | 2022-07-31 |
| 822 | 2022-08-23 | 231,802,382 | -1,144,030 | 20.7755 | 1,115,750,000 | 2022-07-31 |
| 823 | 2022-08-22 | 232,946,412 | -495,456 | 20.8780 | 1,115,750,000 | 2022-07-31 |
| 824 | 2022-08-19 | 233,441,868 | -3,329,002 | 20.9224 | 1,115,750,000 | 2022-07-31 |
| 825 | 2022-08-18 | 236,770,870 | 127,702 | 21.2208 | 1,115,750,000 | 2022-07-31 |
| 826 | 2022-08-17 | 236,643,168 | -1,283,375 | 21.2093 | 1,115,750,000 | 2022-07-31 |
| 827 | 2022-08-16 | 237,926,543 | 4,149,818 | 21.3244 | 1,115,750,000 | 2022-07-31 |
| 828 | 2022-08-15 | 233,776,725 | -566,735 | 20.9524 | 1,115,750,000 | 2022-07-31 |
| 829 | 2022-08-12 | 234,343,460 | 136,646 | 21.0032 | 1,115,750,000 | 2022-07-31 |
| 830 | 2022-08-11 | 234,206,814 | 1,183,600 | 20.9910 | 1,115,750,000 | 2022-07-31 |
| 831 | 2022-08-10 | 233,023,214 | -18,598 | 20.8849 | 1,115,750,000 | 2022-07-31 |
| 832 | 2022-08-09 | 233,041,812 | 110,890 | 20.8866 | 1,115,750,000 | 2022-07-31 |
| 833 | 2022-08-08 | 232,930,922 | -222,613 | 20.8766 | 1,115,750,000 | 2022-07-31 |
| 834 | 2022-08-05 | 233,153,535 | -260,552 | 20.8966 | 1,115,750,000 | 2022-07-31 |
| 835 | 2022-08-04 | 233,414,087 | -8,031,001 | 20.9199 | 1,115,750,000 | 2022-07-31 |
| 836 | 2022-08-03 | 241,445,088 | -793 | 21.6397 | 1,115,750,000 | 2022-07-31 |
| 837 | 2022-08-02 | 241,445,881 | -206,000 | 21.6398 | 1,115,750,000 | 2022-07-31 |
| 838 | 2022-08-01 | 241,651,881 | 5,462,870 | 21.6582 | 1,115,750,000 | 2022-07-31 |
| 839 | 2022-07-29 | 236,189,011 | -5,718,717 | 21.1696 | 1,115,700,000 | 2022-06-30 |
| 840 | 2022-07-28 | 241,907,728 | 8,245,614 | 21.6821 | 1,115,700,000 | 2022-06-30 |
| 841 | 2022-07-27 | 233,662,114 | 26,077 | 20.9431 | 1,115,700,000 | 2022-06-30 |
| 842 | 2022-07-26 | 233,636,037 | -7,585,000 | 20.9408 | 1,115,700,000 | 2022-06-30 |
| 843 | 2022-07-25 | 241,221,037 | -1,745,123 | 21.6206 | 1,115,700,000 | 2022-06-30 |
| 844 | 2022-07-22 | 242,966,160 | 10,177,117 | 21.7770 | 1,115,700,000 | 2022-06-30 |
| 845 | 2022-07-21 | 232,789,043 | 31,328 | 20.8648 | 1,115,700,000 | 2022-06-30 |
| 846 | 2022-07-20 | 232,757,715 | -825,204 | 20.8620 | 1,115,700,000 | 2022-06-30 |
| 847 | 2022-07-19 | 233,582,919 | 527,085 | 20.9360 | 1,115,700,000 | 2022-06-30 |
| 848 | 2022-07-18 | 233,055,834 | -107,544 | 20.8888 | 1,115,700,000 | 2022-06-30 |
| 849 | 2022-07-15 | 233,163,378 | 1,103,127 | 20.8984 | 1,115,700,000 | 2022-06-30 |
| 850 | 2022-07-14 | 232,060,251 | -376,423 | 20.7995 | 1,115,700,000 | 2022-06-30 |
| 851 | 2022-07-13 | 232,436,674 | -109,213 | 20.8333 | 1,115,700,000 | 2022-06-30 |
| 852 | 2022-07-12 | 232,545,887 | -810,667 | 20.8430 | 1,115,700,000 | 2022-06-30 |
| 853 | 2022-07-11 | 233,356,554 | -5,610,513 | 20.9157 | 1,115,700,000 | 2022-06-30 |
| 854 | 2022-07-08 | 238,967,067 | 1,161,083 | 21.4186 | 1,115,700,000 | 2022-06-30 |
| 855 | 2022-07-07 | 237,805,984 | 499,143 | 21.3145 | 1,115,700,000 | 2022-06-30 |
| 856 | 2022-07-06 | 237,306,841 | -134,000 | 21.2698 | 1,115,700,000 | 2022-06-30 |
| 857 | 2022-07-05 | 237,440,841 | 2,049,123 | 21.2818 | 1,115,700,000 | 2022-06-30 |
| 858 | 2022-07-04 | 235,391,718 | -1,536,516 | 21.0981 | 1,115,700,000 | 2022-06-30 |
| 859 | 2022-06-30 | 236,928,234 | 1,876,459 | 21.2358 | 1,115,700,000 | 2022-06-30 |
| 860 | 2022-06-29 | 235,051,775 | -1,788,016 | 21.0677 | 1,115,700,000 | 2022-05-31 |
| 861 | 2022-06-28 | 236,839,791 | -7,366,653 | 21.2279 | 1,115,700,000 | 2022-05-31 |
| 862 | 2022-06-27 | 244,206,444 | 82,228 | 21.8882 | 1,115,700,000 | 2022-05-31 |
| 863 | 2022-06-24 | 244,124,216 | -1,043,563 | 21.8808 | 1,115,700,000 | 2022-05-31 |
| 864 | 2022-06-23 | 245,167,779 | 1,299,071 | 21.9743 | 1,115,700,000 | 2022-05-31 |
| 865 | 2022-06-22 | 243,868,708 | -1,575,274 | 21.8579 | 1,115,700,000 | 2022-05-31 |
| 866 | 2022-06-21 | 245,443,982 | 180,000 | 21.9991 | 1,115,700,000 | 2022-05-31 |
| 867 | 2022-06-20 | 245,263,982 | 490,000 | 21.9830 | 1,115,700,000 | 2022-05-31 |
| 868 | 2022-06-17 | 244,773,982 | 252,340 | 21.9391 | 1,115,700,000 | 2022-05-31 |
| 869 | 2022-06-16 | 244,521,642 | -3,791,319 | 21.9164 | 1,115,700,000 | 2022-05-31 |
| 870 | 2022-06-15 | 248,312,961 | 329,638 | 22.2562 | 1,115,700,000 | 2022-05-31 |
| 871 | 2022-06-14 | 247,983,323 | -1,136,797 | 22.2267 | 1,115,700,000 | 2022-05-31 |
| 872 | 2022-06-13 | 249,120,120 | 3,727,857 | 22.3286 | 1,115,700,000 | 2022-05-31 |
| 873 | 2022-06-10 | 245,392,263 | 912,839 | 21.9945 | 1,115,700,000 | 2022-05-31 |
| 874 | 2022-06-09 | 244,479,424 | 3,040,321 | 21.9126 | 1,115,700,000 | 2022-05-31 |
| 875 | 2022-06-08 | 241,439,103 | -1,993,027 | 21.6401 | 1,115,700,000 | 2022-05-31 |
| 876 | 2022-06-07 | 243,432,130 | 7,336,507 | 21.8188 | 1,115,700,000 | 2022-05-31 |
| 877 | 2022-06-06 | 236,095,623 | -2,297,748 | 21.1612 | 1,115,700,000 | 2022-05-31 |
| 878 | 2022-06-02 | 238,393,371 | -129,319 | 21.3672 | 1,115,700,000 | 2022-05-31 |
| 879 | 2022-06-01 | 238,522,690 | -180,400 | 21.3787 | 1,115,700,000 | 2022-05-31 |
| 880 | 2022-05-31 | 238,703,090 | -4,210,577 | 21.3949 | 1,115,700,000 | 2022-05-31 |
| 881 | 2022-05-30 | 242,913,667 | 7,458,950 | 21.7723 | 1,115,700,000 | 2022-04-30 |
| 882 | 2022-05-27 | 235,454,717 | -10,565,871 | 21.1038 | 1,115,700,000 | 2022-04-30 |
| 883 | 2022-05-26 | 246,020,588 | 10,325,557 | 22.0508 | 1,115,700,000 | 2022-04-30 |
| 884 | 2022-05-25 | 235,695,031 | 45,800 | 21.1253 | 1,115,700,000 | 2022-04-30 |
| 885 | 2022-05-24 | 235,649,231 | 1,529,750 | 21.1212 | 1,115,700,000 | 2022-04-30 |
| 886 | 2022-05-23 | 234,119,481 | -494,683 | 20.9841 | 1,115,700,000 | 2022-04-30 |
| 887 | 2022-05-20 | 234,614,164 | -99,084 | 21.0284 | 1,115,700,000 | 2022-04-30 |
| 888 | 2022-05-19 | 234,713,248 | -1,604,297 | 21.0373 | 1,115,700,000 | 2022-04-30 |
| 889 | 2022-05-18 | 236,317,545 | 1,947,891 | 21.1811 | 1,115,700,000 | 2022-04-30 |
| 890 | 2022-05-17 | 234,369,654 | 321,454 | 21.0065 | 1,115,700,000 | 2022-04-30 |
| 891 | 2022-05-16 | 234,048,200 | 276,000 | 20.9777 | 1,115,700,000 | 2022-04-30 |
| 892 | 2022-05-13 | 233,772,200 | 80,448 | 20.9530 | 1,115,700,000 | 2022-04-30 |
| 893 | 2022-05-12 | 233,691,752 | -222,938 | 20.9458 | 1,115,700,000 | 2022-04-30 |
| 894 | 2022-05-11 | 233,914,690 | 746,000 | 20.9657 | 1,115,700,000 | 2022-04-30 |
| 895 | 2022-05-10 | 233,168,690 | 7,146 | 20.8989 | 1,115,700,000 | 2022-04-30 |
| 896 | 2022-05-06 | 233,161,544 | 918,800 | 20.8982 | 1,115,700,000 | 2022-04-30 |
| 897 | 2022-05-05 | 232,242,744 | -2,236,697 | 20.8159 | 1,115,700,000 | 2022-04-30 |
| 898 | 2022-05-04 | 234,479,441 | 3,246,409 | 21.0164 | 1,115,700,000 | 2022-04-30 |
| 899 | 2022-05-03 | 231,233,032 | -6,567,936 | 20.7254 | 1,115,700,000 | 2022-04-30 |
| 900 | 2022-04-29 | 237,800,968 | -1,161,608 | 21.3141 | 1,115,700,000 | 2022-03-31 |
| 901 | 2022-04-28 | 238,962,576 | -2,680,980 | 21.4182 | 1,115,700,000 | 2022-03-31 |
| 902 | 2022-04-27 | 241,643,556 | 1,089,807 | 21.6585 | 1,115,700,000 | 2022-03-31 |
| 903 | 2022-04-26 | 240,553,749 | -2,788,479 | 21.5608 | 1,115,700,000 | 2022-03-31 |
| 904 | 2022-04-25 | 243,342,228 | 2,235,479 | 21.8107 | 1,115,700,000 | 2022-03-31 |
| 905 | 2022-04-22 | 241,106,749 | -373,821 | 21.6104 | 1,115,700,000 | 2022-03-31 |
| 906 | 2022-04-21 | 241,480,570 | -1,364,703 | 21.6439 | 1,115,700,000 | 2022-03-31 |
| 907 | 2022-04-20 | 242,845,273 | -31,611 | 21.7662 | 1,115,700,000 | 2022-03-31 |
| 908 | 2022-04-19 | 242,876,884 | 188,610 | 21.7690 | 1,115,700,000 | 2022-03-31 |
| 909 | 2022-04-14 | 242,688,274 | -163,100 | 21.7521 | 1,115,700,000 | 2022-03-31 |
| 910 | 2022-04-13 | 242,851,374 | -155,289 | 21.7667 | 1,115,700,000 | 2022-03-31 |
| 911 | 2022-04-12 | 243,006,663 | 1,494,606 | 21.7806 | 1,115,700,000 | 2022-03-31 |
| 912 | 2022-04-11 | 241,512,057 | -1,641,053 | 21.6467 | 1,115,700,000 | 2022-03-31 |
| 913 | 2022-04-08 | 243,153,110 | -4,278,875 | 21.7938 | 1,115,700,000 | 2022-03-31 |
| 914 | 2022-04-07 | 247,431,985 | -552,687 | 22.1773 | 1,115,700,000 | 2022-03-31 |
| 915 | 2022-04-06 | 247,984,672 | 878,156 | 22.2268 | 1,115,700,000 | 2022-03-31 |
| 916 | 2022-04-04 | 247,106,516 | 2,900,672 | 22.1481 | 1,115,700,000 | 2022-03-31 |
| 917 | 2022-04-01 | 244,205,844 | 2,975,562 | 21.8881 | 1,115,700,000 | 2022-03-31 |
| 918 | 2022-03-31 | 241,230,282 | 131,343 | 21.6214 | 1,115,700,000 | 2022-03-31 |
| 919 | 2022-03-30 | 241,098,939 | -45,892 | 21.6097 | 1,115,700,000 | 2022-02-28 |
| 920 | 2022-03-29 | 241,144,831 | 3,732,583 | 21.6138 | 1,115,700,000 | 2022-02-28 |
| 921 | 2022-03-28 | 237,412,248 | 86,345 | 21.2792 | 1,115,700,000 | 2022-02-28 |
| 922 | 2022-03-25 | 237,325,903 | -5,388 | 21.2715 | 1,115,700,000 | 2022-02-28 |
| 923 | 2022-03-24 | 237,331,291 | 2,073,898 | 21.2720 | 1,115,700,000 | 2022-02-28 |
| 924 | 2022-03-23 | 235,257,393 | -607,200 | 21.0861 | 1,115,700,000 | 2022-02-28 |
| 925 | 2022-03-22 | 235,864,593 | 176,545 | 21.1405 | 1,115,700,000 | 2022-02-28 |
| 926 | 2022-03-21 | 235,688,048 | 731,851 | 21.1247 | 1,115,700,000 | 2022-02-28 |
| 927 | 2022-03-18 | 234,956,197 | -690,828 | 21.0591 | 1,115,700,000 | 2022-02-28 |
| 928 | 2022-03-17 | 235,647,025 | 3,555,449 | 21.1210 | 1,115,700,000 | 2022-02-28 |
| 929 | 2022-03-16 | 232,091,576 | 1,186,653 | 20.8023 | 1,115,700,000 | 2022-02-28 |
| 930 | 2022-03-15 | 230,904,923 | -963,733 | 20.6960 | 1,115,700,000 | 2022-02-28 |
| 931 | 2022-03-14 | 231,868,656 | -4,287,052 | 20.7823 | 1,115,700,000 | 2022-02-28 |
| 932 | 2022-03-11 | 236,155,708 | -399,945 | 21.1666 | 1,115,700,000 | 2022-02-28 |
| 933 | 2022-03-10 | 236,555,653 | 4,471,663 | 21.2024 | 1,115,700,000 | 2022-02-28 |
| 934 | 2022-03-09 | 232,083,990 | 1,541,200 | 20.8016 | 1,115,700,000 | 2022-02-28 |
| 935 | 2022-03-08 | 230,542,790 | 162,644 | 20.6635 | 1,115,700,000 | 2022-02-28 |
| 936 | 2022-03-07 | 230,380,146 | 590,503 | 20.6489 | 1,115,700,000 | 2022-02-28 |
| 937 | 2022-03-04 | 229,789,643 | 85,860 | 20.5960 | 1,115,700,000 | 2022-02-28 |
| 938 | 2022-03-03 | 229,703,783 | -1,878,317 | 20.5883 | 1,115,700,000 | 2022-02-28 |
| 939 | 2022-03-02 | 231,582,100 | 500,944 | 20.7567 | 1,115,700,000 | 2022-02-28 |
| 940 | 2022-03-01 | 231,081,156 | 49,200 | 20.7118 | 1,115,700,000 | 2022-02-28 |
| 941 | 2022-02-28 | 231,031,956 | 722,379 | 20.7074 | 1,115,700,000 | 2022-02-28 |
| 942 | 2022-02-25 | 230,309,577 | -11,169,728 | 20.6426 | 1,115,700,000 | 2022-01-31 |
| 943 | 2022-02-24 | 241,479,305 | 14,326,119 | 21.6437 | 1,115,700,000 | 2022-01-31 |
| 944 | 2022-02-23 | 227,153,186 | -1,160,900 | 20.3597 | 1,115,700,000 | 2022-01-31 |
| 945 | 2022-02-22 | 228,314,086 | -147,791 | 20.4638 | 1,115,700,000 | 2022-01-31 |
| 946 | 2022-02-21 | 228,461,877 | -212,000 | 20.4770 | 1,115,700,000 | 2022-01-31 |
| 947 | 2022-02-18 | 228,673,877 | -842,472 | 20.4960 | 1,115,700,000 | 2022-01-31 |
| 948 | 2022-02-17 | 229,516,349 | 580,440 | 20.5715 | 1,115,700,000 | 2022-01-31 |
| 949 | 2022-02-16 | 228,935,909 | 1,360,159 | 20.5195 | 1,115,700,000 | 2022-01-31 |
| 950 | 2022-02-15 | 227,575,750 | -1,149,619 | 20.3976 | 1,115,700,000 | 2022-01-31 |
| 951 | 2022-02-14 | 228,725,369 | -1,084,446 | 20.5006 | 1,115,700,000 | 2022-01-31 |
| 952 | 2022-02-11 | 229,809,815 | -784,478 | 20.5978 | 1,115,700,000 | 2022-01-31 |
| 953 | 2022-02-10 | 230,594,293 | -1,404,824 | 20.6681 | 1,115,700,000 | 2022-01-31 |
| 954 | 2022-02-09 | 231,999,117 | -1,672,000 | 20.7940 | 1,115,700,000 | 2022-01-31 |
| 955 | 2022-02-08 | 233,671,117 | 1,482,105 | 20.9439 | 1,115,700,000 | 2022-01-31 |
| 956 | 2022-02-07 | 232,189,012 | 6,210,230 | 20.8111 | 1,115,700,000 | 2022-01-31 |
| 957 | 2022-02-04 | 225,978,782 | -7,293,169 | 20.2544 | 1,115,700,000 | 2022-01-31 |
| 958 | 2022-01-31 | 233,271,951 | 0 | 20.9081 | 1,115,700,000 | 2022-01-31 |
| 959 | 2022-01-28 | 233,271,951 | 756,040 | 20.9081 | 1,115,700,000 | 2021-12-31 |
| 960 | 2022-01-27 | 232,515,911 | -122,245 | 20.8404 | 1,115,700,000 | 2021-12-31 |
| 961 | 2022-01-26 | 232,638,156 | -1,983,581 | 20.8513 | 1,115,700,000 | 2021-12-31 |
| 962 | 2022-01-25 | 234,621,737 | -2,631,786 | 21.0291 | 1,115,700,000 | 2021-12-31 |
| 963 | 2022-01-24 | 237,253,523 | 119,812 | 21.2650 | 1,115,700,000 | 2021-12-31 |
| 964 | 2022-01-21 | 237,133,711 | 2,759,161 | 21.2543 | 1,115,700,000 | 2021-12-31 |
| 965 | 2022-01-20 | 234,374,550 | -1,854,000 | 21.0070 | 1,115,700,000 | 2021-12-31 |
| 966 | 2022-01-19 | 236,228,550 | 2,608,438 | 21.1731 | 1,115,700,000 | 2021-12-31 |
| 967 | 2022-01-18 | 233,620,112 | -1,091,553 | 20.9393 | 1,115,700,000 | 2021-12-31 |
| 968 | 2022-01-17 | 234,711,665 | 1,847,767 | 21.0372 | 1,115,700,000 | 2021-12-31 |
| 969 | 2022-01-14 | 232,863,898 | -122,557 | 20.8716 | 1,115,700,000 | 2021-12-31 |
| 970 | 2022-01-13 | 232,986,455 | -404,527 | 20.8825 | 1,115,700,000 | 2021-12-31 |
| 971 | 2022-01-12 | 233,390,982 | 3,982,678 | 20.9188 | 1,115,700,000 | 2021-12-31 |
| 972 | 2022-01-11 | 229,408,304 | -4,058,696 | 20.5618 | 1,115,700,000 | 2021-12-31 |
| 973 | 2022-01-10 | 233,467,000 | 192,161 | 20.9256 | 1,115,700,000 | 2021-12-31 |
| 974 | 2022-01-07 | 233,274,839 | 4,332,955 | 20.9084 | 1,115,700,000 | 2021-12-31 |
| 975 | 2022-01-06 | 228,941,884 | -2,538,153 | 20.5200 | 1,115,700,000 | 2021-12-31 |
| 976 | 2022-01-05 | 231,480,037 | 3,896,036 | 20.7475 | 1,115,700,000 | 2021-12-31 |
| 977 | 2022-01-04 | 227,584,001 | 6,531,832 | 20.3983 | 1,115,700,000 | 2021-12-31 |
| 978 | 2022-01-03 | 221,052,169 | -3,888,180 | 19.8129 | 1,115,700,000 | 2021-12-31 |
| 979 | 2021-12-31 | 224,940,349 | 0 | 20.1614 | 1,115,700,000 | 2021-12-31 |
| 980 | 2021-12-30 | 224,940,349 | -554,456 | 20.1614 | 1,115,700,000 | 2021-11-30 |
| 981 | 2021-12-29 | 225,494,805 | 2,279,203 | 20.2111 | 1,115,700,000 | 2021-11-30 |
| 982 | 2021-12-28 | 223,215,602 | -541,902 | 20.0068 | 1,115,700,000 | 2021-11-30 |
| 983 | 2021-12-24 | 223,757,504 | 0 | 20.0553 | 1,115,700,000 | 2021-11-30 |
| 984 | 2021-12-23 | 223,757,504 | -998,259 | 20.0553 | 1,115,700,000 | 2021-11-30 |
| 985 | 2021-12-22 | 224,755,763 | 1,452,031 | 20.1448 | 1,115,700,000 | 2021-11-30 |
| 986 | 2021-12-21 | 223,303,732 | -1,758,009 | 20.0147 | 1,115,700,000 | 2021-11-30 |
| 987 | 2021-12-20 | 225,061,741 | 1,318,217 | 20.1722 | 1,115,700,000 | 2021-11-30 |
| 988 | 2021-12-17 | 223,743,524 | 3,248,841 | 20.0541 | 1,115,700,000 | 2021-11-30 |
| 989 | 2021-12-16 | 220,494,683 | -2,989,912 | 19.7629 | 1,115,700,000 | 2021-11-30 |
| 990 | 2021-12-15 | 223,484,595 | -502,435 | 20.0309 | 1,115,700,000 | 2021-11-30 |
| 991 | 2021-12-14 | 223,987,030 | -6,021,747 | 20.0759 | 1,115,700,000 | 2021-11-30 |
| 992 | 2021-12-13 | 230,008,777 | 1,045,937 | 20.6156 | 1,115,700,000 | 2021-11-30 |
| 993 | 2021-12-10 | 228,962,840 | -510,498 | 20.5219 | 1,115,700,000 | 2021-11-30 |
| 994 | 2021-12-09 | 229,473,338 | 1,130,446 | 20.5677 | 1,115,700,000 | 2021-11-30 |
| 995 | 2021-12-08 | 228,342,892 | 7,186,992 | 20.4663 | 1,115,700,000 | 2021-11-30 |
| 996 | 2021-12-07 | 221,155,900 | 2,585,339 | 19.8222 | 1,115,700,000 | 2021-11-30 |
| 997 | 2021-12-06 | 218,570,561 | -2,165,674 | 19.5904 | 1,115,700,000 | 2021-11-30 |
| 998 | 2021-12-03 | 220,736,235 | -4,077,658 | 19.7846 | 1,115,700,000 | 2021-11-30 |
| 999 | 2021-12-02 | 224,813,893 | 13,479,163 | 20.1500 | 1,115,700,000 | 2021-11-30 |
| 1000 | 2021-12-01 | 211,334,730 | -775,319 | 18.9419 | 1,115,700,000 | 2021-11-30 |
| 1001 | 2021-11-30 | 212,110,049 | 3,250,678 | 19.0114 | 1,115,700,000 | 2021-11-30 |
| 1002 | 2021-11-29 | 208,859,371 | -739,310 | 18.7200 | 1,115,700,000 | 2021-10-31 |
| 1003 | 2021-11-26 | 209,598,681 | 982,363 | 18.7863 | 1,115,700,000 | 2021-10-31 |
| 1004 | 2021-11-25 | 208,616,318 | -10,872,943 | 18.6982 | 1,115,700,000 | 2021-10-31 |
| 1005 | 2021-11-24 | 219,489,261 | -316,864 | 19.6728 | 1,115,700,000 | 2021-10-31 |
| 1006 | 2021-11-23 | 219,806,125 | -1,780,949 | 19.7012 | 1,115,700,000 | 2021-10-31 |
| 1007 | 2021-11-22 | 221,587,074 | 11,857,962 | 19.8608 | 1,115,700,000 | 2021-10-31 |
| 1008 | 2021-11-19 | 209,729,112 | -7,218,824 | 18.7980 | 1,115,700,000 | 2021-10-31 |
| 1009 | 2021-11-18 | 216,947,936 | -125,441 | 19.4450 | 1,115,700,000 | 2021-10-31 |
| 1010 | 2021-11-17 | 217,073,377 | -189,171 | 19.4562 | 1,115,700,000 | 2021-10-31 |
| 1011 | 2021-11-16 | 217,262,548 | -1,258,000 | 19.4732 | 1,115,700,000 | 2021-10-31 |
| 1012 | 2021-11-15 | 218,520,548 | -27,400 | 19.5860 | 1,115,700,000 | 2021-10-31 |
| 1013 | 2021-11-12 | 218,547,948 | -840,507 | 19.5884 | 1,115,700,000 | 2021-10-31 |
| 1014 | 2021-11-11 | 219,388,455 | -1,147,967 | 19.6637 | 1,115,700,000 | 2021-10-31 |
| 1015 | 2021-11-10 | 220,536,422 | -895,000 | 19.7666 | 1,115,700,000 | 2021-10-31 |
| 1016 | 2021-11-09 | 221,431,422 | 694,995 | 19.8469 | 1,115,700,000 | 2021-10-31 |
| 1017 | 2021-11-08 | 220,736,427 | -2,781,052 | 19.7846 | 1,115,700,000 | 2021-10-31 |
| 1018 | 2021-11-05 | 223,517,479 | -2,281,001 | 20.0338 | 1,115,700,000 | 2021-10-31 |
| 1019 | 2021-11-04 | 225,798,480 | -1,615,240 | 20.2383 | 1,115,700,000 | 2021-10-31 |
| 1020 | 2021-11-03 | 227,413,720 | -824,417 | 20.3831 | 1,115,700,000 | 2021-10-31 |
| 1021 | 2021-11-02 | 228,238,137 | -114,600 | 20.4569 | 1,115,700,000 | 2021-10-31 |
| 1022 | 2021-11-01 | 228,352,737 | -428,001 | 20.4672 | 1,115,700,000 | 2021-10-31 |
| 1023 | 2021-10-29 | 228,780,738 | -24,133 | 20.5093 | 1,115,500,000 | 2021-09-30 |
| 1024 | 2021-10-28 | 228,804,871 | -7,717,459 | 20.5114 | 1,115,500,000 | 2021-09-30 |
| 1025 | 2021-10-27 | 236,522,330 | -1,188,309 | 21.2033 | 1,115,500,000 | 2021-09-30 |
| 1026 | 2021-10-26 | 237,710,639 | -89,473 | 21.3098 | 1,115,500,000 | 2021-09-30 |
| 1027 | 2021-10-25 | 237,800,112 | -1,179,528 | 21.3178 | 1,115,500,000 | 2021-09-30 |
| 1028 | 2021-10-22 | 238,979,640 | -691,173 | 21.4235 | 1,115,500,000 | 2021-09-30 |
| 1029 | 2021-10-21 | 239,670,813 | -1,070,169 | 21.4855 | 1,115,500,000 | 2021-09-30 |
| 1030 | 2021-10-20 | 240,740,982 | -566,024 | 21.5814 | 1,115,500,000 | 2021-09-30 |
| 1031 | 2021-10-19 | 241,307,006 | -1,041,997 | 21.6322 | 1,115,500,000 | 2021-09-30 |
| 1032 | 2021-10-18 | 242,349,003 | 1,468,934 | 21.7256 | 1,115,500,000 | 2021-09-30 |
| 1033 | 2021-10-15 | 240,880,069 | -1,813,759 | 21.5939 | 1,115,500,000 | 2021-09-30 |
| 1034 | 2021-10-12 | 242,693,828 | 5,164,200 | 21.7565 | 1,115,500,000 | 2021-09-30 |
| 1035 | 2021-10-11 | 237,529,628 | -401,000 | 21.2936 | 1,115,500,000 | 2021-09-30 |
| 1036 | 2021-10-08 | 237,930,628 | -457,783 | 21.3295 | 1,115,500,000 | 2021-09-30 |
| 1037 | 2021-10-07 | 238,388,411 | -751,160 | 21.3705 | 1,115,500,000 | 2021-09-30 |
| 1038 | 2021-10-06 | 239,139,571 | 2,686,840 | 21.4379 | 1,115,500,000 | 2021-09-30 |
| 1039 | 2021-10-05 | 236,452,731 | 10,466,920 | 21.1970 | 1,115,500,000 | 2021-09-30 |
| 1040 | 2021-10-04 | 225,985,811 | -465,424 | 20.2587 | 1,115,500,000 | 2021-09-30 |
| 1041 | 2021-09-30 | 226,451,235 | -9,342,940 | 20.3004 | 1,115,500,000 | 2021-09-30 |
| 1042 | 2021-09-29 | 235,794,175 | 846,740 | 21.1380 | 1,115,500,000 | 2021-08-31 |
| 1043 | 2021-09-28 | 234,947,435 | 6,141,558 | 21.0621 | 1,115,500,000 | 2021-08-31 |
| 1044 | 2021-09-27 | 228,805,877 | 1,362,584 | 20.5115 | 1,115,500,000 | 2021-08-31 |
| 1045 | 2021-09-24 | 227,443,293 | -168,828 | 20.3894 | 1,115,500,000 | 2021-08-31 |
| 1046 | 2021-09-23 | 227,612,121 | 864,217 | 20.4045 | 1,115,500,000 | 2021-08-31 |
| 1047 | 2021-09-21 | 226,747,904 | 4,512,214 | 20.3270 | 1,115,500,000 | 2021-08-31 |
| 1048 | 2021-09-20 | 222,235,690 | -267,300 | 19.9225 | 1,115,500,000 | 2021-08-31 |
| 1049 | 2021-09-17 | 222,502,990 | -6,346,610 | 19.9465 | 1,115,500,000 | 2021-08-31 |
| 1050 | 2021-09-16 | 228,849,600 | -9,662,790 | 20.5154 | 1,115,500,000 | 2021-08-31 |
| 1051 | 2021-09-15 | 238,512,390 | 5,536,639 | 21.3817 | 1,115,500,000 | 2021-08-31 |
| 1052 | 2021-09-14 | 232,975,751 | -335,075 | 20.8853 | 1,115,500,000 | 2021-08-31 |
| 1053 | 2021-09-13 | 233,310,826 | -270,069 | 20.9154 | 1,115,500,000 | 2021-08-31 |
| 1054 | 2021-09-10 | 233,580,895 | 2,819,452 | 20.9396 | 1,115,500,000 | 2021-08-31 |
| 1055 | 2021-09-09 | 230,761,443 | -1,631,927 | 20.6868 | 1,115,500,000 | 2021-08-31 |
| 1056 | 2021-09-08 | 232,393,370 | 687,050 | 20.8331 | 1,115,500,000 | 2021-08-31 |
| 1057 | 2021-09-07 | 231,706,320 | -2,699,063 | 20.7715 | 1,115,500,000 | 2021-08-31 |
| 1058 | 2021-09-06 | 234,405,383 | -1,813,163 | 21.0135 | 1,115,500,000 | 2021-08-31 |
| 1059 | 2021-09-03 | 236,218,546 | -3,769,261 | 21.1760 | 1,115,500,000 | 2021-08-31 |
| 1060 | 2021-09-02 | 239,987,807 | -1,414,809 | 21.5139 | 1,115,500,000 | 2021-08-31 |
| 1061 | 2021-09-01 | 241,402,616 | -1,012,137 | 21.6408 | 1,115,500,000 | 2021-08-31 |
| 1062 | 2021-08-31 | 242,414,753 | -754,990 | 21.7315 | 1,115,500,000 | 2021-08-31 |
| 1063 | 2021-08-30 | 243,169,743 | 518,183 | 21.7992 | 1,115,500,000 | 2021-07-31 |
| 1064 | 2021-08-27 | 242,651,560 | 2,573,844 | 21.7527 | 1,115,500,000 | 2021-07-31 |
| 1065 | 2021-08-26 | 240,077,716 | -1,096,944 | 21.5220 | 1,115,500,000 | 2021-07-31 |
| 1066 | 2021-08-25 | 241,174,660 | -497,031 | 21.6203 | 1,115,500,000 | 2021-07-31 |
| 1067 | 2021-08-24 | 241,671,691 | 580,680 | 21.6649 | 1,115,500,000 | 2021-07-31 |
| 1068 | 2021-08-23 | 241,091,011 | 102,528 | 21.6128 | 1,115,500,000 | 2021-07-31 |
| 1069 | 2021-08-20 | 240,988,483 | -1,001,107 | 21.6036 | 1,115,500,000 | 2021-07-31 |
| 1070 | 2021-08-19 | 241,989,590 | 513,500 | 21.6934 | 1,115,500,000 | 2021-07-31 |
| 1071 | 2021-08-18 | 241,476,090 | 32,633 | 21.6473 | 1,115,500,000 | 2021-07-31 |
| 1072 | 2021-08-17 | 241,443,457 | 805,504 | 21.6444 | 1,115,500,000 | 2021-07-31 |
| 1073 | 2021-08-16 | 240,637,953 | 458,575 | 21.5722 | 1,115,500,000 | 2021-07-31 |
| 1074 | 2021-08-13 | 240,179,378 | -4,913,541 | 21.5311 | 1,115,500,000 | 2021-07-31 |
| 1075 | 2021-08-12 | 245,092,919 | 795,033 | 21.9716 | 1,115,500,000 | 2021-07-31 |
| 1076 | 2021-08-11 | 244,297,886 | -4,210,584 | 21.9003 | 1,115,500,000 | 2021-07-31 |
| 1077 | 2021-08-10 | 248,508,470 | 3,918,291 | 22.2778 | 1,115,500,000 | 2021-07-31 |
| 1078 | 2021-08-09 | 244,590,179 | 68,073 | 21.9265 | 1,115,500,000 | 2021-07-31 |
| 1079 | 2021-08-06 | 244,522,106 | 745,976 | 21.9204 | 1,115,500,000 | 2021-07-31 |
| 1080 | 2021-08-05 | 243,776,130 | 1,185,363 | 21.8535 | 1,115,500,000 | 2021-07-31 |
| 1081 | 2021-08-04 | 242,590,767 | 309,035 | 21.7473 | 1,115,500,000 | 2021-07-31 |
| 1082 | 2021-08-03 | 242,281,732 | 598,562 | 21.7196 | 1,115,500,000 | 2021-07-31 |
| 1083 | 2021-08-02 | 241,683,170 | 3,176,600 | 21.6659 | 1,115,500,000 | 2021-07-31 |
| 1084 | 2021-07-30 | 238,506,570 | 3,452,422 | 21.3811 | 1,115,500,000 | 2021-06-30 |
| 1085 | 2021-07-29 | 235,054,148 | -2,392,013 | 21.0716 | 1,115,500,000 | 2021-06-30 |
| 1086 | 2021-07-28 | 237,446,161 | 1,959,549 | 21.2861 | 1,115,500,000 | 2021-06-30 |
| 1087 | 2021-07-27 | 235,486,612 | 3,967,092 | 21.1104 | 1,115,500,000 | 2021-06-30 |
| 1088 | 2021-07-26 | 231,519,520 | 2,628,461 | 20.7548 | 1,115,500,000 | 2021-06-30 |
| 1089 | 2021-07-23 | 228,891,059 | -258,381 | 20.5191 | 1,115,500,000 | 2021-06-30 |
| 1090 | 2021-07-22 | 229,149,440 | 1,140,577 | 20.5423 | 1,115,500,000 | 2021-06-30 |
| 1091 | 2021-07-21 | 228,008,863 | 6,082,514 | 20.4401 | 1,115,500,000 | 2021-06-30 |
| 1092 | 2021-07-20 | 221,926,349 | -298,868 | 19.8948 | 1,115,500,000 | 2021-06-30 |
| 1093 | 2021-07-19 | 222,225,217 | -10,837 | 19.9216 | 1,115,500,000 | 2021-06-30 |
| 1094 | 2021-07-16 | 222,236,054 | 331,418 | 19.9226 | 1,115,500,000 | 2021-06-30 |
| 1095 | 2021-07-15 | 221,904,636 | 931,865 | 19.8928 | 1,115,500,000 | 2021-06-30 |
| 1096 | 2021-07-14 | 220,972,771 | 1,110,800 | 19.8093 | 1,115,500,000 | 2021-06-30 |
| 1097 | 2021-07-13 | 219,861,971 | -2,420,705 | 19.7097 | 1,115,500,000 | 2021-06-30 |
| 1098 | 2021-07-12 | 222,282,676 | 1,420,473 | 19.9267 | 1,115,500,000 | 2021-06-30 |
| 1099 | 2021-07-09 | 220,862,203 | -156,156 | 19.7994 | 1,115,500,000 | 2021-06-30 |
| 1100 | 2021-07-08 | 221,018,359 | -822,655 | 19.8134 | 1,115,500,000 | 2021-06-30 |
| 1101 | 2021-07-07 | 221,841,014 | -870,932 | 19.8871 | 1,115,500,000 | 2021-06-30 |
| 1102 | 2021-07-06 | 222,711,946 | 1,818,627 | 19.9652 | 1,115,500,000 | 2021-06-30 |
| 1103 | 2021-07-05 | 220,893,319 | 4,845,353 | 19.8022 | 1,115,500,000 | 2021-06-30 |
| 1104 | 2021-07-02 | 216,047,966 | -253,450 | 19.3678 | 1,115,500,000 | 2021-06-30 |
| 1105 | 2021-06-30 | 216,301,416 | 1,495,973 | 19.3905 | 1,115,500,000 | 2021-06-30 |
| 1106 | 2021-06-29 | 214,805,443 | -2,499,119 | 19.2564 | 1,115,500,000 | 2021-05-31 |
| 1107 | 2021-06-28 | 217,304,562 | 1,835,195 | 19.4805 | 1,115,500,000 | 2021-05-31 |
| 1108 | 2021-06-25 | 215,469,367 | -4,196,353 | 19.3159 | 1,115,500,000 | 2021-05-31 |
| 1109 | 2021-06-24 | 219,665,720 | -5,629,884 | 19.6921 | 1,115,500,000 | 2021-05-31 |
| 1110 | 2021-06-23 | 225,295,604 | 4,056,061 | 20.1968 | 1,115,500,000 | 2021-05-31 |
| 1111 | 2021-06-22 | 221,239,543 | 2,653,275 | 19.8332 | 1,115,500,000 | 2021-05-31 |
| 1112 | 2021-06-21 | 218,586,268 | 2,666,546 | 19.5954 | 1,115,500,000 | 2021-05-31 |
| 1113 | 2021-06-18 | 215,919,722 | -3,385,427 | 19.3563 | 1,115,500,000 | 2021-05-31 |
| 1114 | 2021-06-17 | 219,305,149 | -3,004,396 | 19.6598 | 1,115,500,000 | 2021-05-31 |
| 1115 | 2021-06-16 | 222,309,545 | -2,271,605 | 19.9291 | 1,115,500,000 | 2021-05-31 |
| 1116 | 2021-06-15 | 224,581,150 | -3,284,201 | 20.1328 | 1,115,500,000 | 2021-05-31 |
| 1117 | 2021-06-11 | 227,865,351 | -1,767,202 | 20.4272 | 1,115,500,000 | 2021-05-31 |
| 1118 | 2021-06-10 | 229,632,553 | -7,229,362 | 20.5856 | 1,115,500,000 | 2021-05-31 |
| 1119 | 2021-06-09 | 236,861,915 | -94,270 | 21.2337 | 1,115,500,000 | 2021-05-31 |
| 1120 | 2021-06-08 | 236,956,185 | -1,747,641 | 21.2422 | 1,115,500,000 | 2021-05-31 |
| 1121 | 2021-06-07 | 238,703,826 | 2,674,202 | 21.3988 | 1,115,500,000 | 2021-05-31 |
| 1122 | 2021-06-04 | 236,029,624 | -2,186,632 | 21.1591 | 1,115,500,000 | 2021-05-31 |
| 1123 | 2021-06-03 | 238,216,256 | -3,263,153 | 21.3551 | 1,115,500,000 | 2021-05-31 |
| 1124 | 2021-06-02 | 241,479,409 | 2,974,380 | 21.6476 | 1,115,500,000 | 2021-05-31 |
| 1125 | 2021-06-01 | 238,505,029 | -93,157 | 21.3810 | 1,115,500,000 | 2021-05-31 |
| 1126 | 2021-05-31 | 238,598,186 | -6,956,337 | 21.3893 | 1,115,500,000 | 2021-05-31 |
| 1127 | 2021-05-28 | 245,554,523 | 7,768,138 | 22.0130 | 1,115,500,000 | 2021-04-30 |
| 1128 | 2021-05-27 | 237,786,385 | 1,167,931 | 21.3166 | 1,115,500,000 | 2021-04-30 |
| 1129 | 2021-05-26 | 236,618,454 | -270,826 | 21.2119 | 1,115,500,000 | 2021-04-30 |
| 1130 | 2021-05-25 | 236,889,280 | -278,158 | 21.2362 | 1,115,500,000 | 2021-04-30 |
| 1131 | 2021-05-24 | 237,167,438 | -269,904 | 21.2611 | 1,115,500,000 | 2021-04-30 |
| 1132 | 2021-05-21 | 237,437,342 | -654,087 | 21.2853 | 1,115,500,000 | 2021-04-30 |
| 1133 | 2021-05-20 | 238,091,429 | -5,313,605 | 21.3439 | 1,115,500,000 | 2021-04-30 |
| 1134 | 2021-05-18 | 243,405,034 | 3,178,680 | 21.8203 | 1,115,500,000 | 2021-04-30 |
| 1135 | 2021-05-17 | 240,226,354 | 2,125,921 | 21.5353 | 1,115,500,000 | 2021-04-30 |
| 1136 | 2021-05-14 | 238,100,433 | 66,305 | 21.3447 | 1,115,500,000 | 2021-04-30 |
| 1137 | 2021-05-13 | 238,034,128 | -287,149 | 21.3388 | 1,115,500,000 | 2021-04-30 |
| 1138 | 2021-05-12 | 238,321,277 | -707,075 | 21.3645 | 1,115,500,000 | 2021-04-30 |
| 1139 | 2021-05-11 | 239,028,352 | -500,962 | 21.4279 | 1,115,500,000 | 2021-04-30 |
| 1140 | 2021-05-10 | 239,529,314 | 2,322,079 | 21.4728 | 1,115,500,000 | 2021-04-30 |
| 1141 | 2021-05-07 | 237,207,235 | 1,801,540 | 21.2647 | 1,115,500,000 | 2021-04-30 |
| 1142 | 2021-05-06 | 235,405,695 | -1,028,426 | 21.1032 | 1,115,500,000 | 2021-04-30 |
| 1143 | 2021-05-05 | 236,434,121 | -84,650 | 21.1953 | 1,115,500,000 | 2021-04-30 |
| 1144 | 2021-05-04 | 236,518,771 | -253,841 | 21.2029 | 1,115,500,000 | 2021-04-30 |
| 1145 | 2021-05-03 | 236,772,612 | 415,669 | 21.2257 | 1,115,500,000 | 2021-04-30 |
| 1146 | 2021-04-30 | 236,356,943 | -2,328,615 | 21.1884 | 1,115,500,000 | 2021-04-30 |
| 1147 | 2021-04-29 | 238,685,558 | -245,263 | 21.3972 | 1,115,500,000 | 2021-03-31 |
| 1148 | 2021-04-28 | 238,930,821 | -178,494 | 21.4192 | 1,115,500,000 | 2021-03-31 |
| 1149 | 2021-04-27 | 239,109,315 | -4,416,405 | 21.4352 | 1,115,500,000 | 2021-03-31 |
| 1150 | 2021-04-26 | 243,525,720 | 533,335 | 21.8311 | 1,115,500,000 | 2021-03-31 |
| 1151 | 2021-04-23 | 242,992,385 | 183,034 | 21.7833 | 1,115,500,000 | 2021-03-31 |
| 1152 | 2021-04-22 | 242,809,351 | 1,804,507 | 21.7669 | 1,115,500,000 | 2021-03-31 |
| 1153 | 2021-04-21 | 241,004,844 | 2,796,306 | 21.6051 | 1,115,500,000 | 2021-03-31 |
| 1154 | 2021-04-20 | 238,208,538 | -1,134,558 | 21.3544 | 1,115,500,000 | 2021-03-31 |
| 1155 | 2021-04-19 | 239,343,096 | 3,042,034 | 21.4561 | 1,115,500,000 | 2021-03-31 |
| 1156 | 2021-04-16 | 236,301,062 | 2,053,300 | 21.1834 | 1,115,500,000 | 2021-03-31 |
| 1157 | 2021-04-15 | 234,247,762 | -1,128,763 | 20.9994 | 1,115,500,000 | 2021-03-31 |
| 1158 | 2021-04-14 | 235,376,525 | 1,696,988 | 21.1005 | 1,115,500,000 | 2021-03-31 |
| 1159 | 2021-04-13 | 233,679,537 | -2,863,977 | 20.9484 | 1,115,500,000 | 2021-03-31 |
| 1160 | 2021-04-12 | 236,543,514 | -947,457 | 21.2052 | 1,115,500,000 | 2021-03-31 |
| 1161 | 2021-04-09 | 237,490,971 | -575,222 | 21.2901 | 1,115,500,000 | 2021-03-31 |
| 1162 | 2021-04-08 | 238,066,193 | 6,391,972 | 21.3417 | 1,115,500,000 | 2021-03-31 |
| 1163 | 2021-04-07 | 231,674,221 | -1,056,248 | 20.7686 | 1,115,500,000 | 2021-03-31 |
| 1164 | 2021-04-01 | 232,730,469 | -2,086,130 | 20.8633 | 1,115,500,000 | 2021-03-31 |
| 1165 | 2021-03-31 | 234,816,599 | -2,293,833 | 21.0503 | 1,115,500,000 | 2021-03-31 |
| 1166 | 2021-03-30 | 237,110,432 | -2,296,659 | 21.2560 | 1,115,500,000 | 2021-02-28 |
| 1167 | 2021-03-29 | 239,407,091 | -965,835 | 21.4619 | 1,115,500,000 | 2021-02-28 |
| 1168 | 2021-03-26 | 240,372,926 | -333,682 | 21.5484 | 1,115,500,000 | 2021-02-28 |
| 1169 | 2021-03-25 | 240,706,608 | 310,356 | 21.5784 | 1,115,500,000 | 2021-02-28 |
| 1170 | 2021-03-24 | 240,396,252 | -1,781,510 | 21.5505 | 1,115,500,000 | 2021-02-28 |
| 1171 | 2021-03-23 | 242,177,762 | -2,693,576 | 21.7102 | 1,115,500,000 | 2021-02-28 |
| 1172 | 2021-03-22 | 244,871,338 | -2,502,791 | 21.9517 | 1,115,500,000 | 2021-02-28 |
| 1173 | 2021-03-19 | 247,374,129 | 141,333 | 22.1761 | 1,115,500,000 | 2021-02-28 |
| 1174 | 2021-03-18 | 247,232,796 | 548,721 | 22.1634 | 1,115,500,000 | 2021-02-28 |
| 1175 | 2021-03-17 | 246,684,075 | -5,582,676 | 22.1142 | 1,115,500,000 | 2021-02-28 |
| 1176 | 2021-03-16 | 252,266,751 | -1,477,682 | 22.6147 | 1,115,500,000 | 2021-02-28 |
| 1177 | 2021-03-15 | 253,744,433 | -2,515,512 | 22.7471 | 1,115,500,000 | 2021-02-28 |
| 1178 | 2021-03-12 | 256,259,945 | -2,654,656 | 22.9727 | 1,115,500,000 | 2021-02-28 |
| 1179 | 2021-03-11 | 258,914,601 | 7,000,514 | 23.2106 | 1,115,500,000 | 2021-02-28 |
| 1180 | 2021-03-10 | 251,914,087 | 257,732 | 22.5831 | 1,115,500,000 | 2021-02-28 |
| 1181 | 2021-03-09 | 251,656,355 | -3,110,361 | 22.5600 | 1,115,500,000 | 2021-02-28 |
| 1182 | 2021-03-08 | 254,766,716 | 1,270,830 | 22.8388 | 1,115,500,000 | 2021-02-28 |
| 1183 | 2021-03-05 | 253,495,886 | 1,148,026 | 22.7249 | 1,115,500,000 | 2021-02-28 |
| 1184 | 2021-03-04 | 252,347,860 | 3,790 | 22.6220 | 1,115,500,000 | 2021-02-28 |
| 1185 | 2021-03-03 | 252,344,070 | -879,338 | 22.6216 | 1,115,500,000 | 2021-02-28 |
| 1186 | 2021-03-02 | 253,223,408 | -992,689 | 22.7004 | 1,115,500,000 | 2021-02-28 |
| 1187 | 2021-03-01 | 254,216,097 | 129,029 | 22.7894 | 1,115,500,000 | 2021-02-28 |
| 1188 | 2021-02-26 | 254,087,068 | -1,299,423 | 22.7779 | 1,115,500,000 | 2021-01-31 |
| 1189 | 2021-02-25 | 255,386,491 | -1,705,915 | 22.8944 | 1,115,500,000 | 2021-01-31 |
| 1190 | 2021-02-24 | 257,092,406 | 708,250 | 23.0473 | 1,115,500,000 | 2021-01-31 |
| 1191 | 2021-02-23 | 256,384,156 | -1,678,876 | 22.9838 | 1,115,500,000 | 2021-01-31 |
| 1192 | 2021-02-22 | 258,063,032 | -1,139,958 | 23.1343 | 1,115,500,000 | 2021-01-31 |
| 1193 | 2021-02-19 | 259,202,990 | 1,558,366 | 23.2365 | 1,115,500,000 | 2021-01-31 |
| 1194 | 2021-02-18 | 257,644,624 | -239,547 | 23.0968 | 1,115,500,000 | 2021-01-31 |
| 1195 | 2021-02-17 | 257,884,171 | 1,255,008 | 23.1183 | 1,115,500,000 | 2021-01-31 |
| 1196 | 2021-02-16 | 256,629,163 | -3,232,733 | 23.0058 | 1,115,500,000 | 2021-01-31 |
| 1197 | 2021-02-11 | 259,861,896 | 0 | 23.2956 | 1,115,500,000 | 2021-01-31 |
| 1198 | 2021-02-10 | 259,861,896 | 1,123,893 | 23.2956 | 1,115,500,000 | 2021-01-31 |
| 1199 | 2021-02-09 | 258,738,003 | -683,544 | 23.1948 | 1,115,500,000 | 2021-01-31 |
| 1200 | 2021-02-08 | 259,421,547 | -1,083,253 | 23.2561 | 1,115,500,000 | 2021-01-31 |
| 1201 | 2021-02-05 | 260,504,800 | 2,101,754 | 23.3532 | 1,115,500,000 | 2021-01-31 |
| 1202 | 2021-02-04 | 258,403,046 | -78,033 | 23.1648 | 1,115,500,000 | 2021-01-31 |
| 1203 | 2021-02-03 | 258,481,079 | -829,384 | 23.1718 | 1,115,500,000 | 2021-01-31 |
| 1204 | 2021-02-02 | 259,310,463 | -178,611 | 23.2461 | 1,115,500,000 | 2021-01-31 |
| 1205 | 2021-02-01 | 259,489,074 | 1,254,024 | 23.2621 | 1,115,500,000 | 2021-01-31 |
| 1206 | 2021-01-29 | 258,235,050 | 583,157 | 23.1497 | 1,115,500,000 | 2020-12-31 |
| 1207 | 2021-01-28 | 257,651,893 | 3,297,501 | 23.0974 | 1,115,500,000 | 2020-12-31 |
| 1208 | 2021-01-27 | 254,354,392 | -2,022,258 | 22.8018 | 1,115,500,000 | 2020-12-31 |
| 1209 | 2021-01-26 | 256,376,650 | 294,601 | 22.9831 | 1,115,500,000 | 2020-12-31 |
| 1210 | 2021-01-25 | 256,082,049 | -8,199,211 | 22.9567 | 1,115,500,000 | 2020-12-31 |
| 1211 | 2021-01-22 | 264,281,260 | 2,989,176 | 23.6917 | 1,115,500,000 | 2020-12-31 |
| 1212 | 2021-01-21 | 261,292,084 | 7,075,291 | 23.4238 | 1,115,500,000 | 2020-12-31 |
| 1213 | 2021-01-20 | 254,216,793 | -1,260,544 | 22.7895 | 1,115,500,000 | 2020-12-31 |
| 1214 | 2021-01-19 | 255,477,337 | -1,206,086 | 22.9025 | 1,115,500,000 | 2020-12-31 |
| 1215 | 2021-01-18 | 256,683,423 | -2,203,645 | 23.0106 | 1,115,500,000 | 2020-12-31 |
| 1216 | 2021-01-15 | 258,887,068 | -641,240 | 23.2082 | 1,115,500,000 | 2020-12-31 |
| 1217 | 2021-01-14 | 259,528,308 | -3,552,680 | 23.2656 | 1,115,500,000 | 2020-12-31 |
| 1218 | 2021-01-13 | 263,080,988 | 3,617,960 | 23.5841 | 1,115,500,000 | 2020-12-31 |
| 1219 | 2021-01-12 | 259,463,028 | -1,912,823 | 23.2598 | 1,115,500,000 | 2020-12-31 |
| 1220 | 2021-01-11 | 261,375,851 | 7,248,965 | 23.4313 | 1,115,500,000 | 2020-12-31 |
| 1221 | 2021-01-08 | 254,126,886 | -7,322,170 | 22.7814 | 1,115,500,000 | 2020-12-31 |
| 1222 | 2021-01-07 | 261,449,056 | 2,537,790 | 23.4378 | 1,115,500,000 | 2020-12-31 |
| 1223 | 2021-01-06 | 258,911,266 | -224,924 | 23.2103 | 1,115,500,000 | 2020-12-31 |
| 1224 | 2021-01-05 | 259,136,190 | 4,803,429 | 23.2305 | 1,115,500,000 | 2020-12-31 |
| 1225 | 2021-01-04 | 254,332,761 | -2,552,496 | 22.7999 | 1,115,500,000 | 2020-12-31 |
| 1226 | 2020-12-31 | 256,885,257 | 0 | 23.0287 | 1,115,500,000 | 2020-12-31 |
| 1227 | 2020-12-30 | 256,885,257 | 743,729 | 23.0287 | 1,115,500,000 | 2020-11-30 |
| 1228 | 2020-12-29 | 256,141,528 | -1,139,844 | 22.9620 | 1,115,500,000 | 2020-11-30 |
| 1229 | 2020-12-28 | 257,281,372 | 3,528,485 | 23.0642 | 1,115,500,000 | 2020-11-30 |
| 1230 | 2020-12-24 | 253,752,887 | 0 | 22.7479 | 1,115,500,000 | 2020-11-30 |
| 1231 | 2020-12-23 | 253,752,887 | -764,487 | 22.7479 | 1,115,500,000 | 2020-11-30 |
| 1232 | 2020-12-22 | 254,517,374 | 4,111,230 | 22.8164 | 1,115,500,000 | 2020-11-30 |
| 1233 | 2020-12-21 | 250,406,144 | -4,230,332 | 22.4479 | 1,115,500,000 | 2020-11-30 |
| 1234 | 2020-12-18 | 254,636,476 | 1,258,047 | 22.8271 | 1,115,500,000 | 2020-11-30 |
| 1235 | 2020-12-17 | 253,378,429 | 1,453,093 | 22.7143 | 1,115,500,000 | 2020-11-30 |
| 1236 | 2020-12-16 | 251,925,336 | -143,778 | 22.5841 | 1,115,500,000 | 2020-11-30 |
| 1237 | 2020-12-15 | 252,069,114 | 560,000 | 22.5970 | 1,115,500,000 | 2020-11-30 |
| 1238 | 2020-12-14 | 251,509,114 | 647,873 | 22.5468 | 1,115,500,000 | 2020-11-30 |
| 1239 | 2020-12-11 | 250,861,241 | 748,222 | 22.4887 | 1,115,500,000 | 2020-11-30 |
| 1240 | 2020-12-10 | 250,113,019 | 586,166 | 22.4216 | 1,115,500,000 | 2020-11-30 |
| 1241 | 2020-12-09 | 249,526,853 | 1,007,687 | 22.3691 | 1,115,500,000 | 2020-11-30 |
| 1242 | 2020-12-08 | 248,519,166 | 46,035 | 22.2787 | 1,115,500,000 | 2020-11-30 |
| 1243 | 2020-12-07 | 248,473,131 | 546,226 | 22.2746 | 1,115,500,000 | 2020-11-30 |
| 1244 | 2020-12-04 | 247,926,905 | 1,782,919 | 22.2256 | 1,115,500,000 | 2020-11-30 |
| 1245 | 2020-12-03 | 246,143,986 | 3,428,311 | 22.0658 | 1,115,500,000 | 2020-11-30 |
| 1246 | 2020-12-02 | 242,715,675 | 718,454 | 21.7585 | 1,115,500,000 | 2020-11-30 |
| 1247 | 2020-12-01 | 241,997,221 | -3,535,922 | 21.6941 | 1,115,500,000 | 2020-11-30 |
| 1248 | 2020-11-30 | 245,533,143 | 3,077,386 | 22.0110 | 1,115,500,000 | 2020-11-30 |
| 1249 | 2020-11-27 | 242,455,757 | -1,113,512 | 21.7522 | 1,114,625,000 | 2020-10-31 |
| 1250 | 2020-11-26 | 243,569,269 | -407,000 | 21.8521 | 1,114,625,000 | 2020-10-31 |
| 1251 | 2020-11-25 | 243,976,269 | -441,560 | 21.8886 | 1,114,625,000 | 2020-10-31 |
| 1252 | 2020-11-24 | 244,417,829 | 2,987,933 | 21.9283 | 1,114,625,000 | 2020-10-31 |
| 1253 | 2020-11-23 | 241,429,896 | -1,006,603 | 21.6602 | 1,114,625,000 | 2020-10-31 |
| 1254 | 2020-11-20 | 242,436,499 | 557,709 | 21.7505 | 1,114,625,000 | 2020-10-31 |
| 1255 | 2020-11-19 | 241,878,790 | 1,894,557 | 21.7005 | 1,114,625,000 | 2020-10-31 |
| 1256 | 2020-11-18 | 239,984,233 | 3,191,965 | 21.5305 | 1,114,625,000 | 2020-10-31 |
| 1257 | 2020-11-17 | 236,792,268 | -512,990 | 21.2441 | 1,114,625,000 | 2020-10-31 |
| 1258 | 2020-11-16 | 237,305,258 | -1,618,300 | 21.2901 | 1,114,625,000 | 2020-10-31 |
| 1259 | 2020-11-13 | 238,923,558 | 189,724 | 21.4353 | 1,114,625,000 | 2020-10-31 |
| 1260 | 2020-11-12 | 238,733,834 | -300,370 | 21.4183 | 1,114,625,000 | 2020-10-31 |
| 1261 | 2020-11-11 | 239,034,204 | 8,167,689 | 21.4453 | 1,114,625,000 | 2020-10-31 |
| 1262 | 2020-11-10 | 230,866,515 | -4,095,871 | 20.7125 | 1,114,625,000 | 2020-10-31 |
| 1263 | 2020-11-09 | 234,962,386 | 635,698 | 21.0799 | 1,114,625,000 | 2020-10-31 |
| 1264 | 2020-11-06 | 234,326,688 | 40,550 | 21.0229 | 1,114,625,000 | 2020-10-31 |
| 1265 | 2020-11-05 | 234,286,138 | 157,952 | 21.0193 | 1,114,625,000 | 2020-10-31 |
| 1266 | 2020-11-04 | 234,128,186 | 1,092,008 | 21.0051 | 1,114,625,000 | 2020-10-31 |
| 1267 | 2020-11-03 | 233,036,178 | 374,858 | 20.9071 | 1,114,625,000 | 2020-10-31 |
| 1268 | 2020-11-02 | 232,661,320 | -1,661,080 | 20.8735 | 1,114,625,000 | 2020-10-31 |
| 1269 | 2020-10-30 | 234,322,400 | 2,869,440 | 21.0225 | 1,114,625,000 | 2020-09-30 |
| 1270 | 2020-10-29 | 231,452,960 | -1,085,416 | 20.7651 | 1,114,625,000 | 2020-09-30 |
| 1271 | 2020-10-28 | 232,538,376 | 1,843,155 | 20.8625 | 1,114,625,000 | 2020-09-30 |
| 1272 | 2020-10-27 | 230,695,221 | -3,543,194 | 20.6971 | 1,114,625,000 | 2020-09-30 |
| 1273 | 2020-10-23 | 234,238,415 | 152,271 | 21.0150 | 1,114,625,000 | 2020-09-30 |
| 1274 | 2020-10-22 | 234,086,144 | 126,655 | 21.0013 | 1,114,625,000 | 2020-09-30 |
| 1275 | 2020-10-21 | 233,959,489 | 468,754 | 20.9900 | 1,114,625,000 | 2020-09-30 |
| 1276 | 2020-10-20 | 233,490,735 | 3,069,131 | 20.9479 | 1,114,625,000 | 2020-09-30 |
| 1277 | 2020-10-19 | 230,421,604 | 1,054,650 | 20.6726 | 1,114,625,000 | 2020-09-30 |
| 1278 | 2020-10-16 | 229,366,954 | -476,338 | 20.5779 | 1,114,625,000 | 2020-09-30 |
| 1279 | 2020-10-15 | 229,843,292 | 2,545,794 | 20.6207 | 1,114,625,000 | 2020-09-30 |
| 1280 | 2020-10-14 | 227,297,498 | -1,388,556 | 20.3923 | 1,114,625,000 | 2020-09-30 |
| 1281 | 2020-10-12 | 228,686,054 | -678,433 | 20.5169 | 1,114,625,000 | 2020-09-30 |
| 1282 | 2020-10-09 | 229,364,487 | 124,509 | 20.5777 | 1,114,625,000 | 2020-09-30 |
| 1283 | 2020-10-08 | 229,239,978 | -1,757,025 | 20.5666 | 1,114,625,000 | 2020-09-30 |
| 1284 | 2020-10-07 | 230,997,003 | -273,301 | 20.7242 | 1,114,625,000 | 2020-09-30 |
| 1285 | 2020-10-06 | 231,270,304 | -61,593 | 20.7487 | 1,114,625,000 | 2020-09-30 |
| 1286 | 2020-10-05 | 231,331,897 | -2,948,509 | 20.7542 | 1,114,625,000 | 2020-09-30 |
| 1287 | 2020-09-30 | 234,280,406 | -65,336 | 21.0188 | 1,114,625,000 | 2020-09-30 |
| 1288 | 2020-09-29 | 234,345,742 | 552,928 | 21.0369 | 1,113,975,000 | 2020-08-31 |
| 1289 | 2020-09-28 | 233,792,814 | -5,581,410 | 20.9873 | 1,113,975,000 | 2020-08-31 |
| 1290 | 2020-09-25 | 239,374,224 | 2,936,880 | 21.4883 | 1,113,975,000 | 2020-08-31 |
| 1291 | 2020-09-24 | 236,437,344 | -1,074,001 | 21.2247 | 1,113,975,000 | 2020-08-31 |
| 1292 | 2020-09-23 | 237,511,345 | -1,101,500 | 21.3211 | 1,113,975,000 | 2020-08-31 |
| 1293 | 2020-09-22 | 238,612,845 | 3,570,958 | 21.4199 | 1,113,975,000 | 2020-08-31 |
| 1294 | 2020-09-21 | 235,041,887 | -505,764 | 21.0994 | 1,113,975,000 | 2020-08-31 |
| 1295 | 2020-09-18 | 235,547,651 | -812,709 | 21.1448 | 1,113,975,000 | 2020-08-31 |
| 1296 | 2020-09-17 | 236,360,360 | 186,832 | 21.2177 | 1,113,975,000 | 2020-08-31 |
| 1297 | 2020-09-16 | 236,173,528 | 2,628,199 | 21.2010 | 1,113,975,000 | 2020-08-31 |
| 1298 | 2020-09-15 | 233,545,329 | -331,744 | 20.9650 | 1,113,975,000 | 2020-08-31 |
| 1299 | 2020-09-14 | 233,877,073 | 308,786 | 20.9948 | 1,113,975,000 | 2020-08-31 |
| 1300 | 2020-09-11 | 233,568,287 | -224,569 | 20.9671 | 1,113,975,000 | 2020-08-31 |
| 1301 | 2020-09-10 | 233,792,856 | -1,045,071 | 20.9873 | 1,113,975,000 | 2020-08-31 |
| 1302 | 2020-09-09 | 234,837,927 | -3,123,502 | 21.0811 | 1,113,975,000 | 2020-08-31 |
| 1303 | 2020-09-08 | 237,961,429 | 227,585 | 21.3615 | 1,113,975,000 | 2020-08-31 |
| 1304 | 2020-09-07 | 237,733,844 | 2,163,664 | 21.3410 | 1,113,975,000 | 2020-08-31 |
| 1305 | 2020-09-04 | 235,570,180 | -3,258,046 | 21.1468 | 1,113,975,000 | 2020-08-31 |
| 1306 | 2020-09-03 | 238,828,226 | 1,370,325 | 21.4393 | 1,113,975,000 | 2020-08-31 |
| 1307 | 2020-09-02 | 237,457,901 | -1,224,470 | 21.3163 | 1,113,975,000 | 2020-08-31 |
| 1308 | 2020-09-01 | 238,682,371 | -1,906,248 | 21.4262 | 1,113,975,000 | 2020-08-31 |
| 1309 | 2020-08-31 | 240,588,619 | 572,282 | 21.5973 | 1,113,975,000 | 2020-08-31 |
| 1310 | 2020-08-28 | 240,016,337 | -998,882 | 21.5459 | 1,113,975,000 | 2020-07-31 |
| 1311 | 2020-08-27 | 241,015,219 | -726,384 | 21.6356 | 1,113,975,000 | 2020-07-31 |
| 1312 | 2020-08-26 | 241,741,603 | 1,735,421 | 21.7008 | 1,113,975,000 | 2020-07-31 |
| 1313 | 2020-08-25 | 240,006,182 | -675,253 | 21.5450 | 1,113,975,000 | 2020-07-31 |
| 1314 | 2020-08-24 | 240,681,435 | 1,053,592 | 21.6056 | 1,113,975,000 | 2020-07-31 |
| 1315 | 2020-08-21 | 239,627,843 | 784,579 | 21.5111 | 1,113,975,000 | 2020-07-31 |
| 1316 | 2020-08-20 | 238,843,264 | 514,596 | 21.4406 | 1,113,975,000 | 2020-07-31 |
| 1317 | 2020-08-19 | 238,328,668 | 150,092 | 21.3944 | 1,113,975,000 | 2020-07-31 |
| 1318 | 2020-08-18 | 238,178,576 | -2,014,689 | 21.3810 | 1,113,975,000 | 2020-07-31 |
| 1319 | 2020-08-17 | 240,193,265 | -2,108,504 | 21.5618 | 1,113,975,000 | 2020-07-31 |
| 1320 | 2020-08-14 | 242,301,769 | 2,995,184 | 21.7511 | 1,113,975,000 | 2020-07-31 |
| 1321 | 2020-08-13 | 239,306,585 | -153,916 | 21.4822 | 1,113,975,000 | 2020-07-31 |
| 1322 | 2020-08-12 | 239,460,501 | -1,166,794 | 21.4960 | 1,113,975,000 | 2020-07-31 |
| 1323 | 2020-08-11 | 240,627,295 | -2,819,056 | 21.6008 | 1,113,975,000 | 2020-07-31 |
| 1324 | 2020-08-10 | 243,446,351 | 671,356 | 21.8538 | 1,113,975,000 | 2020-07-31 |
| 1325 | 2020-08-07 | 242,774,995 | 2,102,949 | 21.7936 | 1,113,975,000 | 2020-07-31 |
| 1326 | 2020-08-06 | 240,672,046 | -7,164,295 | 21.6048 | 1,113,975,000 | 2020-07-31 |
| 1327 | 2020-08-05 | 247,836,341 | 11,434,132 | 22.2479 | 1,113,975,000 | 2020-07-31 |
| 1328 | 2020-08-04 | 236,402,209 | -2,340,727 | 21.2215 | 1,113,975,000 | 2020-07-31 |
| 1329 | 2020-08-03 | 238,742,936 | -6,696,509 | 21.4316 | 1,113,975,000 | 2020-07-31 |
| 1330 | 2020-07-31 | 245,439,445 | -436,950 | 22.0328 | 1,113,975,000 | 2020-07-31 |
| 1331 | 2020-07-30 | 245,876,395 | 822,000 | 22.0720 | 1,113,975,000 | 2020-06-30 |
| 1332 | 2020-07-29 | 245,054,395 | -1,065,696 | 21.9982 | 1,113,975,000 | 2020-06-30 |
| 1333 | 2020-07-28 | 246,120,091 | -4,976,757 | 22.0939 | 1,113,975,000 | 2020-06-30 |
| 1334 | 2020-07-27 | 251,096,848 | -1,940,213 | 22.5406 | 1,113,975,000 | 2020-06-30 |
| 1335 | 2020-07-24 | 253,037,061 | 560,000 | 22.7148 | 1,113,975,000 | 2020-06-30 |
| 1336 | 2020-07-23 | 252,477,061 | -190,053 | 22.6645 | 1,113,975,000 | 2020-06-30 |
| 1337 | 2020-07-22 | 252,667,114 | -1,998,856 | 22.6816 | 1,113,975,000 | 2020-06-30 |
| 1338 | 2020-07-21 | 254,665,970 | -1,332,484 | 22.8610 | 1,113,975,000 | 2020-06-30 |
| 1339 | 2020-07-20 | 255,998,454 | 1,926,489 | 22.9806 | 1,113,975,000 | 2020-06-30 |
| 1340 | 2020-07-17 | 254,071,965 | -1,091,852 | 22.8077 | 1,113,975,000 | 2020-06-30 |
| 1341 | 2020-07-16 | 255,163,817 | 2,336,878 | 22.9057 | 1,113,975,000 | 2020-06-30 |
| 1342 | 2020-07-15 | 252,826,939 | -1,347,151 | 22.6959 | 1,113,975,000 | 2020-06-30 |
| 1343 | 2020-07-14 | 254,174,090 | 307,756 | 22.8169 | 1,113,975,000 | 2020-06-30 |
| 1344 | 2020-07-13 | 253,866,334 | 3,122,346 | 22.7892 | 1,113,975,000 | 2020-06-30 |
| 1345 | 2020-07-10 | 250,743,988 | -755,939 | 22.5089 | 1,113,975,000 | 2020-06-30 |
| 1346 | 2020-07-09 | 251,499,927 | 186,512 | 22.5768 | 1,113,975,000 | 2020-06-30 |
| 1347 | 2020-07-08 | 251,313,415 | 3,339,629 | 22.5601 | 1,113,975,000 | 2020-06-30 |
| 1348 | 2020-07-07 | 247,973,786 | 151,485 | 22.2603 | 1,113,975,000 | 2020-06-30 |
| 1349 | 2020-07-06 | 247,822,301 | 753,789 | 22.2467 | 1,113,975,000 | 2020-06-30 |
| 1350 | 2020-07-03 | 247,068,512 | 804,045 | 22.1790 | 1,113,975,000 | 2020-06-30 |
| 1351 | 2020-07-02 | 246,264,467 | 3,934,385 | 22.1068 | 1,113,975,000 | 2020-06-30 |
| 1352 | 2020-06-30 | 242,330,082 | 981,225 | 21.7536 | 1,113,975,000 | 2020-06-30 |
| 1353 | 2020-06-29 | 241,348,857 | -1,674,361 | 21.6928 | 1,112,575,000 | 2020-05-31 |
| 1354 | 2020-06-26 | 243,023,218 | 2,175,741 | 21.8433 | 1,112,575,000 | 2020-05-31 |
| 1355 | 2020-06-24 | 240,847,477 | -2,524,577 | 21.6478 | 1,112,575,000 | 2020-05-31 |
| 1356 | 2020-06-23 | 243,372,054 | 6,180,548 | 21.8747 | 1,112,575,000 | 2020-05-31 |
| 1357 | 2020-06-22 | 237,191,506 | 10,656,847 | 21.3191 | 1,112,575,000 | 2020-05-31 |
| 1358 | 2020-06-19 | 226,534,659 | -687,966 | 20.3613 | 1,112,575,000 | 2020-05-31 |
| 1359 | 2020-06-18 | 227,222,625 | -1,593,215 | 20.4231 | 1,112,575,000 | 2020-05-31 |
| 1360 | 2020-06-17 | 228,815,840 | -13,742,614 | 20.5663 | 1,112,575,000 | 2020-05-31 |
| 1361 | 2020-06-16 | 242,558,454 | -45,985 | 21.8015 | 1,112,575,000 | 2020-05-31 |
| 1362 | 2020-06-15 | 242,604,439 | 1,124,363 | 21.8057 | 1,112,575,000 | 2020-05-31 |
| 1363 | 2020-06-12 | 241,480,076 | -820,543 | 21.7046 | 1,112,575,000 | 2020-05-31 |
| 1364 | 2020-06-11 | 242,300,619 | -59,100 | 21.7784 | 1,112,575,000 | 2020-05-31 |
| 1365 | 2020-06-10 | 242,359,719 | -599,519 | 21.7837 | 1,112,575,000 | 2020-05-31 |
| 1366 | 2020-06-09 | 242,959,238 | 865,000 | 21.8376 | 1,112,575,000 | 2020-05-31 |
| 1367 | 2020-06-08 | 242,094,238 | -2,661,801 | 21.7598 | 1,112,575,000 | 2020-05-31 |
| 1368 | 2020-06-05 | 244,756,039 | -11,631,066 | 21.9991 | 1,112,575,000 | 2020-05-31 |
| 1369 | 2020-06-04 | 256,387,105 | 3,093,332 | 23.0445 | 1,112,575,000 | 2020-05-31 |
| 1370 | 2020-06-03 | 253,293,773 | 8,457,348 | 22.7664 | 1,112,575,000 | 2020-05-31 |
| 1371 | 2020-06-02 | 244,836,425 | -2,740,401 | 22.0063 | 1,112,575,000 | 2020-05-31 |
| 1372 | 2020-06-01 | 247,576,826 | 10,090,845 | 22.2526 | 1,112,575,000 | 2020-05-31 |
| 1373 | 2020-05-29 | 237,485,981 | 3,310,971 | 21.3591 | 1,111,875,000 | 2020-05-18 |
| 1374 | 2020-05-28 | 234,175,010 | 849,082 | 21.0613 | 1,111,875,000 | 2020-05-18 |
| 1375 | 2020-05-27 | 233,325,928 | -584,638 | 20.9849 | 1,111,875,000 | 2020-05-18 |
| 1376 | 2020-05-26 | 233,910,566 | 86,840 | 21.0375 | 1,111,875,000 | 2020-05-18 |
| 1377 | 2020-05-25 | 233,823,726 | 694,160 | 21.0297 | 1,111,875,000 | 2020-05-18 |
| 1378 | 2020-05-22 | 233,129,566 | -1,421,202 | 20.9672 | 1,111,875,000 | 2020-05-18 |
| 1379 | 2020-05-21 | 234,550,768 | 1,639,340 | 21.0951 | 1,111,875,000 | 2020-05-18 |
| 1380 | 2020-05-20 | 232,911,428 | 1,518,620 | 20.9476 | 1,111,875,000 | 2020-05-18 |
| 1381 | 2020-05-19 | 231,392,808 | 4,856,425 | 20.8110 | 1,111,875,000 | 2020-05-18 |
| 1382 | 2020-05-18 | 226,536,383 | 2,263,500 | 20.3743 | 1,111,875,000 | 2020-05-18 |
| 1383 | 2020-05-15 | 224,272,883 | -2,208,541 | 20.2613 | 1,106,900,000 | 2020-04-30 |
| 1384 | 2020-05-14 | 226,481,424 | -7,862,547 | 20.4609 | 1,106,900,000 | 2020-04-30 |
| 1385 | 2020-05-13 | 234,343,971 | 1,169,951 | 21.1712 | 1,106,900,000 | 2020-04-30 |
| 1386 | 2020-05-12 | 233,174,020 | 2,511,726 | 21.0655 | 1,106,900,000 | 2020-04-30 |
| 1387 | 2020-05-11 | 230,662,294 | -221,577 | 20.8386 | 1,106,900,000 | 2020-04-30 |
| 1388 | 2020-05-08 | 230,883,871 | -1,392,160 | 20.8586 | 1,106,900,000 | 2020-04-30 |
| 1389 | 2020-05-07 | 232,276,031 | 3,884,256 | 20.9844 | 1,106,900,000 | 2020-04-30 |
| 1390 | 2020-05-06 | 228,391,775 | -2,750,300 | 20.6335 | 1,106,900,000 | 2020-04-30 |
| 1391 | 2020-05-05 | 231,142,075 | 15,469,338 | 20.8819 | 1,106,900,000 | 2020-04-30 |
| 1392 | 2020-05-04 | 215,672,737 | -2,742,292 | 19.4844 | 1,106,900,000 | 2020-04-30 |
| 1393 | 2020-04-29 | 218,415,029 | -53,100,208 | 19.7446 | 1,106,200,000 | 2020-03-31 |
| 1394 | 2020-04-28 | 271,515,237 | -1,155,850 | 24.5449 | 1,106,200,000 | 2020-03-31 |
| 1395 | 2020-04-27 | 272,671,087 | 932,000 | 24.6493 | 1,106,200,000 | 2020-03-31 |
| 1396 | 2020-04-24 | 271,739,087 | -936,400 | 24.5651 | 1,106,200,000 | 2020-03-31 |
| 1397 | 2020-04-23 | 272,675,487 | -1,142,243 | 24.6497 | 1,106,200,000 | 2020-03-31 |
| 1398 | 2020-04-22 | 273,817,730 | 1,979,908 | 24.7530 | 1,106,200,000 | 2020-03-31 |
| 1399 | 2020-04-21 | 271,837,822 | -328,740 | 24.5740 | 1,106,200,000 | 2020-03-31 |
| 1400 | 2020-04-20 | 272,166,562 | 3,344,287 | 24.6037 | 1,106,200,000 | 2020-03-31 |
| 1401 | 2020-04-17 | 268,822,275 | 53,403,023 | 24.3014 | 1,106,200,000 | 2020-03-31 |
| 1402 | 2020-04-16 | 215,419,252 | 937,318 | 19.4738 | 1,106,200,000 | 2020-03-31 |
| 1403 | 2020-04-15 | 214,481,934 | 1,336,000 | 19.3891 | 1,106,200,000 | 2020-03-31 |
| 1404 | 2020-04-14 | 213,145,934 | -737,906 | 19.2683 | 1,106,200,000 | 2020-03-31 |
| 1405 | 2020-04-09 | 213,883,840 | 1,350,875 | 19.3350 | 1,106,200,000 | 2020-03-31 |
| 1406 | 2020-04-08 | 212,532,965 | 2,229,183 | 19.2129 | 1,106,200,000 | 2020-03-31 |
| 1407 | 2020-04-07 | 210,303,782 | 2,754,800 | 19.0114 | 1,106,200,000 | 2020-03-31 |
| 1408 | 2020-04-06 | 207,548,982 | 689,200 | 18.7623 | 1,106,200,000 | 2020-03-31 |
| 1409 | 2020-04-03 | 206,859,782 | -3,155,734 | 18.7000 | 1,106,200,000 | 2020-03-31 |
| 1410 | 2020-04-02 | 210,015,516 | 771,000 | 18.9853 | 1,106,200,000 | 2020-03-31 |
| 1411 | 2020-04-01 | 209,244,516 | -2,133,740 | 18.9156 | 1,106,200,000 | 2020-03-31 |
| 1412 | 2020-03-31 | 211,378,256 | 1,728,370 | 19.1085 | 1,106,200,000 | 2020-03-31 |
| 1413 | 2020-03-30 | 209,649,886 | 958,811 | 18.9523 | 1,106,200,000 | 2020-03-04 |
| 1414 | 2020-03-27 | 208,691,075 | -61,810 | 18.8656 | 1,106,200,000 | 2020-03-04 |
| 1415 | 2020-03-26 | 208,752,885 | -6,345,471 | 18.8712 | 1,106,200,000 | 2020-03-04 |
| 1416 | 2020-03-25 | 215,098,356 | 13,154,450 | 19.4448 | 1,106,200,000 | 2020-03-04 |
| 1417 | 2020-03-24 | 201,943,906 | -10,463,779 | 18.2556 | 1,106,200,000 | 2020-03-04 |
| 1418 | 2020-03-23 | 212,407,685 | -4,059,016 | 19.2016 | 1,106,200,000 | 2020-03-04 |
| 1419 | 2020-03-20 | 216,466,701 | 1,395,137 | 19.5685 | 1,106,200,000 | 2020-03-04 |
| 1420 | 2020-03-19 | 215,071,564 | -51,175 | 19.4424 | 1,106,200,000 | 2020-03-04 |
| 1421 | 2020-03-18 | 215,122,739 | -603,600 | 19.4470 | 1,106,200,000 | 2020-03-04 |
| 1422 | 2020-03-17 | 215,726,339 | -3,841,451 | 19.5016 | 1,106,200,000 | 2020-03-04 |
| 1423 | 2020-03-16 | 219,567,790 | -1,380,929 | 19.8488 | 1,106,200,000 | 2020-03-04 |
| 1424 | 2020-03-13 | 220,948,719 | -3,728,420 | 19.9737 | 1,106,200,000 | 2020-03-04 |
| 1425 | 2020-03-12 | 224,677,139 | -3,388,063 | 20.3107 | 1,106,200,000 | 2020-03-04 |
| 1426 | 2020-03-11 | 228,065,202 | -1,356,952 | 20.6170 | 1,106,200,000 | 2020-03-04 |
| 1427 | 2020-03-10 | 229,422,154 | -601,151 | 20.7397 | 1,106,200,000 | 2020-03-04 |
| 1428 | 2020-03-09 | 230,023,305 | 11,863,208 | 20.7940 | 1,106,200,000 | 2020-03-04 |
| 1429 | 2020-03-06 | 218,160,097 | 1,329,810 | 19.7216 | 1,106,200,000 | 2020-03-04 |
| 1430 | 2020-03-05 | 216,830,287 | -4,682,415 | 19.6014 | 1,106,200,000 | 2020-03-04 |
| 1431 | 2020-03-04 | 221,512,702 | -302,346 | 20.0247 | 1,106,200,000 | 2020-03-04 |
| 1432 | 2020-03-03 | 221,815,048 | -5,895,235 | 21.0711 | 1,052,700,000 | 2020-02-29 |
| 1433 | 2020-03-02 | 227,710,283 | 1,292,214 | 21.6311 | 1,052,700,000 | 2020-02-29 |
| 1434 | 2020-02-28 | 226,418,069 | 4,383,256 | 21.5083 | 1,052,700,000 | 2020-01-31 |
| 1435 | 2020-02-27 | 222,034,813 | 4,049,297 | 21.0919 | 1,052,700,000 | 2020-01-31 |
| 1436 | 2020-02-26 | 217,985,516 | 2,118,437 | 20.7073 | 1,052,700,000 | 2020-01-31 |
| 1437 | 2020-02-25 | 215,867,079 | 12,291,812 | 20.5060 | 1,052,700,000 | 2020-01-31 |
| 1438 | 2020-02-24 | 203,575,267 | 1,410,500 | 19.3384 | 1,052,700,000 | 2020-01-31 |
| 1439 | 2020-02-21 | 202,164,767 | 1,732,500 | 19.2044 | 1,052,700,000 | 2020-01-31 |
| 1440 | 2020-02-20 | 200,432,267 | 45,229 | 19.0398 | 1,052,700,000 | 2020-01-31 |
| 1441 | 2020-02-19 | 200,387,038 | 42,002 | 19.0355 | 1,052,700,000 | 2020-01-31 |
| 1442 | 2020-02-18 | 200,345,036 | 206,000 | 19.0315 | 1,052,700,000 | 2020-01-31 |
| 1443 | 2020-02-17 | 200,139,036 | 604,000 | 19.0120 | 1,052,700,000 | 2020-01-31 |
| 1444 | 2020-02-14 | 199,535,036 | 347,392 | 18.9546 | 1,052,700,000 | 2020-01-31 |
| 1445 | 2020-02-13 | 199,187,644 | 392,094 | 18.9216 | 1,052,700,000 | 2020-01-31 |
| 1446 | 2020-02-12 | 198,795,550 | -366,000 | 18.8843 | 1,052,700,000 | 2020-01-31 |
| 1447 | 2020-02-11 | 199,161,550 | -97,000 | 18.9191 | 1,052,700,000 | 2020-01-31 |
| 1448 | 2020-02-10 | 199,258,550 | 96,020 | 18.9283 | 1,052,700,000 | 2020-01-31 |
| 1449 | 2020-02-07 | 199,162,530 | 996,178 | 18.9192 | 1,052,700,000 | 2020-01-31 |
| 1450 | 2020-02-06 | 198,166,352 | 964,840 | 18.8246 | 1,052,700,000 | 2020-01-31 |
| 1451 | 2020-02-05 | 197,201,512 | 110,675 | 18.7329 | 1,052,700,000 | 2020-01-31 |
| 1452 | 2020-02-04 | 197,090,837 | 500,045 | 18.7224 | 1,052,700,000 | 2020-01-31 |
| 1453 | 2020-02-03 | 196,590,792 | 104,802 | 18.6749 | 1,052,700,000 | 2020-01-31 |
| 1454 | 2020-01-31 | 196,485,990 | 1,170,004 | 18.6650 | 1,052,700,000 | 2020-01-31 |
| 1455 | 2020-01-30 | 195,315,986 | -267,349 | 18.5538 | 1,052,700,000 | 2019-12-31 |
| 1456 | 2020-01-29 | 195,583,335 | 134,099 | 18.5792 | 1,052,700,000 | 2019-12-31 |
| 1457 | 2020-01-24 | 195,449,236 | 0 | 18.5665 | 1,052,700,000 | 2019-12-31 |
| 1458 | 2020-01-23 | 195,449,236 | -20,957,297 | 18.5665 | 1,052,700,000 | 2019-12-31 |
| 1459 | 2020-01-22 | 216,406,533 | 23,662,838 | 20.5573 | 1,052,700,000 | 2019-12-31 |
| 1460 | 2020-01-21 | 192,743,695 | 1,027,000 | 18.3095 | 1,052,700,000 | 2019-12-31 |
| 1461 | 2020-01-20 | 191,716,695 | -470,358 | 18.2119 | 1,052,700,000 | 2019-12-31 |
| 1462 | 2020-01-17 | 192,187,053 | 794,160 | 18.2566 | 1,052,700,000 | 2019-12-31 |
| 1463 | 2020-01-16 | 191,392,893 | -369,242 | 18.1811 | 1,052,700,000 | 2019-12-31 |
| 1464 | 2020-01-15 | 191,762,135 | -489,400 | 18.2162 | 1,052,700,000 | 2019-12-31 |
| 1465 | 2020-01-14 | 192,251,535 | 898,419 | 18.2627 | 1,052,700,000 | 2019-12-31 |
| 1466 | 2020-01-13 | 191,353,116 | -736,000 | 18.1774 | 1,052,700,000 | 2019-12-31 |
| 1467 | 2020-01-10 | 192,089,116 | -506,000 | 18.2473 | 1,052,700,000 | 2019-12-31 |
| 1468 | 2020-01-09 | 192,595,116 | 392,624 | 18.2953 | 1,052,700,000 | 2019-12-31 |
| 1469 | 2020-01-08 | 192,202,492 | -96,380 | 18.2580 | 1,052,700,000 | 2019-12-31 |
| 1470 | 2020-01-07 | 192,298,872 | 204,400 | 18.2672 | 1,052,700,000 | 2019-12-31 |
| 1471 | 2020-01-06 | 192,094,472 | -292,000 | 18.2478 | 1,052,700,000 | 2019-12-31 |
| 1472 | 2020-01-03 | 192,386,472 | -191,200 | 18.2755 | 1,052,700,000 | 2019-12-31 |
| 1473 | 2020-01-02 | 192,577,672 | -272,513 | 18.2937 | 1,052,700,000 | 2019-12-31 |
| 1474 | 2019-12-31 | 192,850,185 | 0 | 18.3196 | 1,052,700,000 | 2019-12-31 |
| 1475 | 2019-12-30 | 192,850,185 | 392,000 | 18.3427 | 1,051,375,000 | 2019-11-30 |
| 1476 | 2019-12-27 | 192,458,185 | -1,823,144 | 18.3054 | 1,051,375,000 | 2019-11-30 |
| 1477 | 2019-12-24 | 194,281,329 | 0 | 18.4788 | 1,051,375,000 | 2019-11-30 |
| 1478 | 2019-12-23 | 194,281,329 | 392,000 | 18.4788 | 1,051,375,000 | 2019-11-30 |
| 1479 | 2019-12-20 | 193,889,329 | -580,000 | 18.4415 | 1,051,375,000 | 2019-11-30 |
| 1480 | 2019-12-19 | 194,469,329 | -988,000 | 18.4967 | 1,051,375,000 | 2019-11-30 |
| 1481 | 2019-12-18 | 195,457,329 | -1,822,000 | 18.5906 | 1,051,375,000 | 2019-11-30 |
| 1482 | 2019-12-17 | 197,279,329 | -1,093,824 | 18.7639 | 1,051,375,000 | 2019-11-30 |
| 1483 | 2019-12-16 | 198,373,153 | -458,000 | 18.8680 | 1,051,375,000 | 2019-11-30 |
| 1484 | 2019-12-13 | 198,831,153 | 1,044,000 | 18.9115 | 1,051,375,000 | 2019-11-30 |
| 1485 | 2019-12-12 | 197,787,153 | 5,576,000 | 18.8122 | 1,051,375,000 | 2019-11-30 |
| 1486 | 2019-12-11 | 192,211,153 | -1,794,980 | 18.2819 | 1,051,375,000 | 2019-11-30 |
| 1487 | 2019-12-10 | 194,006,133 | -866,154 | 18.4526 | 1,051,375,000 | 2019-11-30 |
| 1488 | 2019-12-09 | 194,872,287 | 678,000 | 18.5350 | 1,051,375,000 | 2019-11-30 |
| 1489 | 2019-12-06 | 194,194,287 | 456,000 | 18.4705 | 1,051,375,000 | 2019-11-30 |
| 1490 | 2019-12-05 | 193,738,287 | -640,880 | 18.4271 | 1,051,375,000 | 2019-11-30 |
| 1491 | 2019-12-04 | 194,379,167 | -758,000 | 18.4881 | 1,051,375,000 | 2019-11-30 |
| 1492 | 2019-12-03 | 195,137,167 | -2,697,460 | 18.5602 | 1,051,375,000 | 2019-11-30 |
| 1493 | 2019-12-02 | 197,834,627 | -1,050,540 | 18.8168 | 1,051,375,000 | 2019-11-30 |
| 1494 | 2019-11-29 | 198,885,167 | -460,000 | 18.9488 | 1,049,595,000 | 2019-10-31 |
| 1495 | 2019-11-28 | 199,345,167 | 150,000 | 18.9926 | 1,049,595,000 | 2019-10-31 |
| 1496 | 2019-11-27 | 199,195,167 | -16,800 | 18.9783 | 1,049,595,000 | 2019-10-31 |
| 1497 | 2019-11-26 | 199,211,967 | -723,680 | 18.9799 | 1,049,595,000 | 2019-10-31 |
| 1498 | 2019-11-25 | 199,935,647 | 1,158,560 | 19.0488 | 1,049,595,000 | 2019-10-31 |
| 1499 | 2019-11-22 | 198,777,087 | -251,952 | 18.9385 | 1,049,595,000 | 2019-10-31 |
| 1500 | 2019-11-21 | 199,029,039 | -1,030,000 | 18.9625 | 1,049,595,000 | 2019-10-31 |
| 1501 | 2019-11-20 | 200,059,039 | -565,000 | 19.0606 | 1,049,595,000 | 2019-10-31 |
| 1502 | 2019-11-19 | 200,624,039 | -492,000 | 19.1144 | 1,049,595,000 | 2019-10-31 |
| 1503 | 2019-11-18 | 201,116,039 | 542,800 | 19.1613 | 1,049,595,000 | 2019-10-31 |
| 1504 | 2019-11-15 | 200,573,239 | -1,864,000 | 19.1096 | 1,049,595,000 | 2019-10-31 |
| 1505 | 2019-11-14 | 202,437,239 | -1,232,000 | 19.2872 | 1,049,595,000 | 2019-10-31 |
| 1506 | 2019-11-13 | 203,669,239 | -1,439,650 | 19.4046 | 1,049,595,000 | 2019-10-31 |
| 1507 | 2019-11-12 | 205,108,889 | -770,765 | 19.5417 | 1,049,595,000 | 2019-10-31 |
| 1508 | 2019-11-11 | 205,879,654 | -820,000 | 19.6152 | 1,049,595,000 | 2019-10-31 |
| 1509 | 2019-11-08 | 206,699,654 | -436,000 | 19.6933 | 1,049,595,000 | 2019-10-31 |
| 1510 | 2019-11-07 | 207,135,654 | -262,000 | 19.7348 | 1,049,595,000 | 2019-10-31 |
| 1511 | 2019-11-06 | 207,397,654 | -529,871 | 19.7598 | 1,049,595,000 | 2019-10-31 |
| 1512 | 2019-11-05 | 207,927,525 | -312,000 | 19.8103 | 1,049,595,000 | 2019-10-31 |
| 1513 | 2019-11-04 | 208,239,525 | 1,011,811 | 19.8400 | 1,049,595,000 | 2019-10-31 |
| 1514 | 2019-11-01 | 207,227,714 | 12,033,449 | 19.7436 | 1,049,595,000 | 2019-10-31 |
| 1515 | 2019-10-31 | 195,194,265 | -716,036 | 18.5971 | 1,049,595,000 | 2019-10-31 |
| 1516 | 2019-10-30 | 195,910,301 | 76,000 | 18.7085 | 1,047,170,000 | 2019-09-30 |
| 1517 | 2019-10-29 | 195,834,301 | -567,342 | 18.7013 | 1,047,170,000 | 2019-09-30 |
| 1518 | 2019-10-28 | 196,401,643 | -365,200 | 18.7555 | 1,047,170,000 | 2019-09-30 |
| 1519 | 2019-10-25 | 196,766,843 | -395,060 | 18.7903 | 1,047,170,000 | 2019-09-30 |
| 1520 | 2019-10-24 | 197,161,903 | -392,940 | 18.8281 | 1,047,170,000 | 2019-09-30 |
| 1521 | 2019-10-23 | 197,554,843 | 2,536,000 | 18.8656 | 1,047,170,000 | 2019-09-30 |
| 1522 | 2019-10-22 | 195,018,843 | 1,459,516 | 18.6234 | 1,047,170,000 | 2019-09-30 |
| 1523 | 2019-10-21 | 193,559,327 | -1,066,000 | 18.4840 | 1,047,170,000 | 2019-09-30 |
| 1524 | 2019-10-18 | 194,625,327 | -1,155,500 | 18.5858 | 1,047,170,000 | 2019-09-30 |
| 1525 | 2019-10-17 | 195,780,827 | 916,080 | 18.6962 | 1,047,170,000 | 2019-09-30 |
| 1526 | 2019-10-16 | 194,864,747 | -1,065,000 | 18.6087 | 1,047,170,000 | 2019-09-30 |
| 1527 | 2019-10-15 | 195,929,747 | -532,700 | 18.7104 | 1,047,170,000 | 2019-09-30 |
| 1528 | 2019-10-14 | 196,462,447 | -1,593,009 | 18.7613 | 1,047,170,000 | 2019-09-30 |
| 1529 | 2019-10-11 | 198,055,456 | 92,000 | 18.9134 | 1,047,170,000 | 2019-09-30 |
| 1530 | 2019-10-10 | 197,963,456 | 1,384,000 | 18.9046 | 1,047,170,000 | 2019-09-30 |
| 1531 | 2019-10-09 | 196,579,456 | 85,060 | 18.7724 | 1,047,170,000 | 2019-09-30 |
| 1532 | 2019-10-08 | 196,494,396 | -1,656,331 | 18.7643 | 1,047,170,000 | 2019-09-30 |
| 1533 | 2019-10-04 | 198,150,727 | -341,020 | 18.9225 | 1,047,170,000 | 2019-09-30 |
| 1534 | 2019-10-03 | 198,491,747 | -188,138 | 18.9551 | 1,047,170,000 | 2019-09-30 |
| 1535 | 2019-10-02 | 198,679,885 | -492,000 | 18.9730 | 1,047,170,000 | 2019-09-30 |
| 1536 | 2019-09-30 | 199,171,885 | -230,000 | 19.0200 | 1,047,170,000 | 2019-09-30 |
| 1537 | 2019-09-27 | 199,401,885 | -877,140 | 19.1022 | 1,043,870,000 | 2019-08-31 |
| 1538 | 2019-09-26 | 200,279,025 | 1,919,140 | 19.1862 | 1,043,870,000 | 2019-08-31 |
| 1539 | 2019-09-25 | 198,359,885 | 686,334 | 19.0024 | 1,043,870,000 | 2019-08-31 |
| 1540 | 2019-09-24 | 197,673,551 | 278,306 | 18.9366 | 1,043,870,000 | 2019-08-31 |
| 1541 | 2019-09-23 | 197,395,245 | 11,378,560 | 18.9099 | 1,043,870,000 | 2019-08-31 |
| 1542 | 2019-09-20 | 186,016,685 | -881,000 | 17.8199 | 1,043,870,000 | 2019-08-31 |
| 1543 | 2019-09-19 | 186,897,685 | -1,322,000 | 17.9043 | 1,043,870,000 | 2019-08-31 |
| 1544 | 2019-09-18 | 188,219,685 | 1,284,158 | 18.0310 | 1,043,870,000 | 2019-08-31 |
| 1545 | 2019-09-17 | 186,935,527 | -2,683,869 | 17.9079 | 1,043,870,000 | 2019-08-31 |
| 1546 | 2019-09-16 | 189,619,396 | -459,267 | 18.1650 | 1,043,870,000 | 2019-08-31 |
| 1547 | 2019-09-13 | 190,078,663 | 835,858 | 18.2090 | 1,043,870,000 | 2019-08-31 |
| 1548 | 2019-09-12 | 189,242,805 | -55,220 | 18.1290 | 1,043,870,000 | 2019-08-31 |
| 1549 | 2019-09-11 | 189,298,025 | 806,960 | 18.1343 | 1,043,870,000 | 2019-08-31 |
| 1550 | 2019-09-10 | 188,491,065 | -362,000 | 18.0569 | 1,043,870,000 | 2019-08-31 |
| 1551 | 2019-09-09 | 188,853,065 | -808,425 | 18.0916 | 1,043,870,000 | 2019-08-31 |
| 1552 | 2019-09-06 | 189,661,490 | -178,000 | 18.1691 | 1,043,870,000 | 2019-08-31 |
| 1553 | 2019-09-05 | 189,839,490 | -3,611,544 | 18.1861 | 1,043,870,000 | 2019-08-31 |
| 1554 | 2019-09-04 | 193,451,034 | -1,035,600 | 18.5321 | 1,043,870,000 | 2019-08-31 |
| 1555 | 2019-09-03 | 194,486,634 | 1,388,572 | 18.6313 | 1,043,870,000 | 2019-08-31 |
| 1556 | 2019-09-02 | 193,098,062 | -237,204 | 18.4983 | 1,043,870,000 | 2019-08-31 |
| 1557 | 2019-08-30 | 193,335,266 | -405,719 | 18.5210 | 1,043,870,000 | 2019-07-31 |
| 1558 | 2019-08-29 | 193,740,985 | -2,206,818 | 18.5599 | 1,043,870,000 | 2019-07-31 |
| 1559 | 2019-08-28 | 195,947,803 | -594,000 | 18.7713 | 1,043,870,000 | 2019-07-31 |
| 1560 | 2019-08-27 | 196,541,803 | 278,272 | 18.8282 | 1,043,870,000 | 2019-07-31 |
| 1561 | 2019-08-26 | 196,263,531 | -54,000 | 18.8015 | 1,043,870,000 | 2019-07-31 |
| 1562 | 2019-08-23 | 196,317,531 | -182,000 | 18.8067 | 1,043,870,000 | 2019-07-31 |
| 1563 | 2019-08-22 | 196,499,531 | -402,000 | 18.8241 | 1,043,870,000 | 2019-07-31 |
| 1564 | 2019-08-21 | 196,901,531 | 329,000 | 18.8626 | 1,043,870,000 | 2019-07-31 |
| 1565 | 2019-08-20 | 196,572,531 | 170,000 | 18.8311 | 1,043,870,000 | 2019-07-31 |
| 1566 | 2019-08-19 | 196,402,531 | -38,000 | 18.8148 | 1,043,870,000 | 2019-07-31 |
| 1567 | 2019-08-16 | 196,440,531 | 26,000 | 18.8185 | 1,043,870,000 | 2019-07-31 |
| 1568 | 2019-08-15 | 196,414,531 | 48,000 | 18.8160 | 1,043,870,000 | 2019-07-31 |
| 1569 | 2019-08-14 | 196,366,531 | 255,202 | 18.8114 | 1,043,870,000 | 2019-07-31 |
| 1570 | 2019-08-13 | 196,111,329 | 474,000 | 18.7869 | 1,043,870,000 | 2019-07-31 |
| 1571 | 2019-08-12 | 195,637,329 | 558,430 | 18.7415 | 1,043,870,000 | 2019-07-31 |
| 1572 | 2019-08-09 | 195,078,899 | 202,000 | 18.6880 | 1,043,870,000 | 2019-07-31 |
| 1573 | 2019-08-08 | 194,876,899 | -591,000 | 18.6687 | 1,043,870,000 | 2019-07-31 |
| 1574 | 2019-08-07 | 195,467,899 | 80,000 | 18.7253 | 1,043,870,000 | 2019-07-31 |
| 1575 | 2019-08-06 | 195,387,899 | -37,925 | 18.7176 | 1,043,870,000 | 2019-07-31 |
| 1576 | 2019-08-05 | 195,425,824 | -198,000 | 18.7213 | 1,043,870,000 | 2019-07-31 |
| 1577 | 2019-08-02 | 195,623,824 | -187,000 | 18.7402 | 1,043,870,000 | 2019-07-31 |
| 1578 | 2019-08-01 | 195,810,824 | -146,000 | 18.7582 | 1,043,870,000 | 2019-07-31 |
| 1579 | 2019-07-31 | 195,956,824 | 24,000 | 18.7721 | 1,043,870,000 | 2019-07-31 |
| 1580 | 2019-07-30 | 195,932,824 | 18,000 | 18.7793 | 1,043,345,000 | 2019-06-30 |
| 1581 | 2019-07-29 | 195,914,824 | 268,000 | 18.7776 | 1,043,345,000 | 2019-06-30 |
| 1582 | 2019-07-26 | 195,646,824 | 154,000 | 18.7519 | 1,043,345,000 | 2019-06-30 |
| 1583 | 2019-07-25 | 195,492,824 | -38,000 | 18.7371 | 1,043,345,000 | 2019-06-30 |
| 1584 | 2019-07-24 | 195,530,824 | 128,966 | 18.7408 | 1,043,345,000 | 2019-06-30 |
| 1585 | 2019-07-23 | 195,401,858 | 701,885 | 18.7284 | 1,043,345,000 | 2019-06-30 |
| 1586 | 2019-07-22 | 194,699,973 | 89,009 | 18.6611 | 1,043,345,000 | 2019-06-30 |
| 1587 | 2019-07-19 | 194,610,964 | 624,991 | 18.6526 | 1,043,345,000 | 2019-06-30 |
| 1588 | 2019-07-18 | 193,985,973 | 523,656 | 18.5927 | 1,043,345,000 | 2019-06-30 |
| 1589 | 2019-07-17 | 193,462,317 | 533,910 | 18.5425 | 1,043,345,000 | 2019-06-30 |
| 1590 | 2019-07-16 | 192,928,407 | 1,031,560 | 18.4913 | 1,043,345,000 | 2019-06-30 |
| 1591 | 2019-07-15 | 191,896,847 | 342,000 | 18.3925 | 1,043,345,000 | 2019-06-30 |
| 1592 | 2019-07-12 | 191,554,847 | -958,000 | 18.3597 | 1,043,345,000 | 2019-06-30 |
| 1593 | 2019-07-11 | 192,512,847 | -53,885 | 18.4515 | 1,043,345,000 | 2019-06-30 |
| 1594 | 2019-07-10 | 192,566,732 | 594,000 | 18.4567 | 1,043,345,000 | 2019-06-30 |
| 1595 | 2019-07-09 | 191,972,732 | 26,000 | 18.3997 | 1,043,345,000 | 2019-06-30 |
| 1596 | 2019-07-08 | 191,946,732 | 136,264 | 18.3972 | 1,043,345,000 | 2019-06-30 |
| 1597 | 2019-07-05 | 191,810,468 | 122,000 | 18.3842 | 1,043,345,000 | 2019-06-30 |
| 1598 | 2019-07-04 | 191,688,468 | 619,909 | 18.3725 | 1,043,345,000 | 2019-06-30 |
| 1599 | 2019-07-03 | 191,068,559 | -189,986 | 18.3131 | 1,043,345,000 | 2019-06-30 |
| 1600 | 2019-07-02 | 191,258,545 | -1,857,145 | 18.3313 | 1,043,345,000 | 2019-06-30 |
| 1601 | 2019-06-28 | 193,115,690 | -460,000 | 18.5533 | 1,040,870,000 | 2019-05-31 |
| 1602 | 2019-06-27 | 193,575,690 | 206,800 | 18.5975 | 1,040,870,000 | 2019-05-31 |
| 1603 | 2019-06-26 | 193,368,890 | -500,000 | 18.5776 | 1,040,870,000 | 2019-05-31 |
| 1604 | 2019-06-25 | 193,868,890 | 25,878 | 18.6257 | 1,040,870,000 | 2019-05-31 |
| 1605 | 2019-06-24 | 193,843,012 | 226,055 | 18.6232 | 1,040,870,000 | 2019-05-31 |
| 1606 | 2019-06-21 | 193,616,957 | 944,043 | 18.6015 | 1,040,870,000 | 2019-05-31 |
| 1607 | 2019-06-20 | 192,672,914 | 250,029 | 18.5108 | 1,040,870,000 | 2019-05-31 |
| 1608 | 2019-06-19 | 192,422,885 | -144,000 | 18.4867 | 1,040,870,000 | 2019-05-31 |
| 1609 | 2019-06-18 | 192,566,885 | -663,202 | 18.5006 | 1,040,870,000 | 2019-05-31 |
| 1610 | 2019-06-17 | 193,230,087 | 68,000 | 18.5643 | 1,040,870,000 | 2019-05-31 |
| 1611 | 2019-06-14 | 193,162,087 | 296,081 | 18.5578 | 1,040,870,000 | 2019-05-31 |
| 1612 | 2019-06-13 | 192,866,006 | 438,978 | 18.5293 | 1,040,870,000 | 2019-05-31 |
| 1613 | 2019-06-12 | 192,427,028 | 256,339 | 18.4871 | 1,040,870,000 | 2019-05-31 |
| 1614 | 2019-06-11 | 192,170,689 | 166,000 | 18.4625 | 1,040,870,000 | 2019-05-31 |
| 1615 | 2019-06-10 | 192,004,689 | 889,713 | 18.4466 | 1,040,870,000 | 2019-05-31 |
| 1616 | 2019-06-06 | 191,114,976 | -400,354 | 18.3611 | 1,040,870,000 | 2019-05-31 |
| 1617 | 2019-06-05 | 191,515,330 | 1,468,553 | 18.3995 | 1,040,870,000 | 2019-05-31 |
| 1618 | 2019-06-04 | 190,046,777 | 166,379 | 18.2585 | 1,040,870,000 | 2019-05-31 |
| 1619 | 2019-06-03 | 189,880,398 | -298,035 | 18.2425 | 1,040,870,000 | 2019-05-31 |
| 1620 | 2019-05-31 | 190,178,433 | 129,000 | 18.2711 | 1,040,870,000 | 2019-05-31 |
| 1621 | 2019-05-30 | 190,049,433 | 354,000 | 18.2587 | 1,040,870,000 | 2019-04-30 |
| 1622 | 2019-05-29 | 189,695,433 | 203,300 | 18.2247 | 1,040,870,000 | 2019-04-30 |
| 1623 | 2019-05-28 | 189,492,133 | 369,673 | 18.2052 | 1,040,870,000 | 2019-04-30 |
| 1624 | 2019-05-27 | 189,122,460 | -321,706 | 18.1697 | 1,040,870,000 | 2019-04-30 |
| 1625 | 2019-05-24 | 189,444,166 | -22,214 | 18.2006 | 1,040,870,000 | 2019-04-30 |
| 1626 | 2019-05-23 | 189,466,380 | -32,000 | 18.2027 | 1,040,870,000 | 2019-04-30 |
| 1627 | 2019-05-22 | 189,498,380 | -350,000 | 18.2058 | 1,040,870,000 | 2019-04-30 |
| 1628 | 2019-05-21 | 189,848,380 | 323,000 | 18.2394 | 1,040,870,000 | 2019-04-30 |
| 1629 | 2019-05-20 | 189,525,380 | -259,733 | 18.2084 | 1,040,870,000 | 2019-04-30 |
| 1630 | 2019-05-17 | 189,785,113 | -367,035 | 18.2333 | 1,040,870,000 | 2019-04-30 |
| 1631 | 2019-05-16 | 190,152,148 | 155,809 | 18.2686 | 1,040,870,000 | 2019-04-30 |
| 1632 | 2019-05-15 | 189,996,339 | 128,000 | 18.2536 | 1,040,870,000 | 2019-04-30 |
| 1633 | 2019-05-14 | 189,868,339 | -114,000 | 18.2413 | 1,040,870,000 | 2019-04-30 |
| 1634 | 2019-05-10 | 189,982,339 | -6,000 | 18.2523 | 1,040,870,000 | 2019-04-30 |
| 1635 | 2019-05-09 | 189,988,339 | 200,000 | 18.2528 | 1,040,870,000 | 2019-04-30 |
| 1636 | 2019-05-08 | 189,788,339 | -56,500 | 18.2336 | 1,040,870,000 | 2019-04-30 |
| 1637 | 2019-05-07 | 189,844,839 | -97,977 | 18.2391 | 1,040,870,000 | 2019-04-30 |
| 1638 | 2019-05-06 | 189,942,816 | -69,809 | 18.2485 | 1,040,870,000 | 2019-04-30 |
| 1639 | 2019-05-03 | 190,012,625 | -40,000 | 18.2552 | 1,040,870,000 | 2019-04-30 |
| 1640 | 2019-05-02 | 190,052,625 | -194,000 | 18.2590 | 1,040,870,000 | 2019-04-30 |
| 1641 | 2019-04-30 | 190,246,625 | 495,000 | 18.2777 | 1,040,870,000 | 2019-04-30 |
| 1642 | 2019-04-29 | 189,751,625 | -426,000 | 18.2301 | 1,040,870,000 | 2019-03-31 |
| 1643 | 2019-04-26 | 190,177,625 | -260,000 | 18.2710 | 1,040,870,000 | 2019-03-31 |
| 1644 | 2019-04-25 | 190,437,625 | -119,922 | 18.2960 | 1,040,870,000 | 2019-03-31 |
| 1645 | 2019-04-24 | 190,557,547 | 32,000 | 18.3075 | 1,040,870,000 | 2019-03-31 |
| 1646 | 2019-04-23 | 190,525,547 | 320,036 | 18.3045 | 1,040,870,000 | 2019-03-31 |
| 1647 | 2019-04-18 | 190,205,511 | 108,018 | 18.2737 | 1,040,870,000 | 2019-03-31 |
| 1648 | 2019-04-17 | 190,097,493 | 968,000 | 18.2633 | 1,040,870,000 | 2019-03-31 |
| 1649 | 2019-04-16 | 189,129,493 | 1,057,500 | 18.1703 | 1,040,870,000 | 2019-03-31 |
| 1650 | 2019-04-15 | 188,071,993 | 537,972 | 18.0687 | 1,040,870,000 | 2019-03-31 |
| 1651 | 2019-04-12 | 187,534,021 | 530,000 | 18.0170 | 1,040,870,000 | 2019-03-31 |
| 1652 | 2019-04-11 | 187,004,021 | 278,169 | 17.9661 | 1,040,870,000 | 2019-03-31 |
| 1653 | 2019-04-10 | 186,725,852 | 40,000 | 17.9394 | 1,040,870,000 | 2019-03-31 |
| 1654 | 2019-04-09 | 186,685,852 | 182,055 | 17.9356 | 1,040,870,000 | 2019-03-31 |
| 1655 | 2019-04-08 | 186,503,797 | 690,462 | 17.9181 | 1,040,870,000 | 2019-03-31 |
| 1656 | 2019-04-04 | 185,813,335 | -28,878 | 17.8517 | 1,040,870,000 | 2019-03-31 |
| 1657 | 2019-04-03 | 185,842,213 | 244,000 | 17.8545 | 1,040,870,000 | 2019-03-31 |
| 1658 | 2019-04-02 | 185,598,213 | -227,922 | 17.8311 | 1,040,870,000 | 2019-03-31 |
| 1659 | 2019-04-01 | 185,826,135 | 370,694 | 17.8530 | 1,040,870,000 | 2019-03-31 |
| 1660 | 2019-03-29 | 185,455,441 | 176,000 | 17.8173 | 1,040,870,000 | 2019-02-28 |
| 1661 | 2019-03-28 | 185,279,441 | 551,972 | 17.8004 | 1,040,870,000 | 2019-02-28 |
| 1662 | 2019-03-27 | 184,727,469 | -86,000 | 17.7474 | 1,040,870,000 | 2019-02-28 |
| 1663 | 2019-03-26 | 184,813,469 | 786,000 | 17.7557 | 1,040,870,000 | 2019-02-28 |
| 1664 | 2019-03-25 | 184,027,469 | 614,984 | 17.6802 | 1,040,870,000 | 2019-02-28 |
| 1665 | 2019-03-22 | 183,412,485 | 411,949 | 17.6211 | 1,040,870,000 | 2019-02-28 |
| 1666 | 2019-03-21 | 183,000,536 | -99,452 | 17.5815 | 1,040,870,000 | 2019-02-28 |
| 1667 | 2019-03-20 | 183,099,988 | 1,240,393 | 17.5911 | 1,040,870,000 | 2019-02-28 |
| 1668 | 2019-03-19 | 181,859,595 | 170,546 | 17.4719 | 1,040,870,000 | 2019-02-28 |
| 1669 | 2019-03-18 | 181,689,049 | -656,000 | 17.4555 | 1,040,870,000 | 2019-02-28 |
| 1670 | 2019-03-15 | 182,345,049 | -204,000 | 17.5185 | 1,040,870,000 | 2019-02-28 |
| 1671 | 2019-03-14 | 182,549,049 | 1,524,915 | 17.5381 | 1,040,870,000 | 2019-02-28 |
| 1672 | 2019-03-13 | 181,024,134 | 254,000 | 17.3916 | 1,040,870,000 | 2019-02-28 |
| 1673 | 2019-03-12 | 180,770,134 | -433,620 | 17.3672 | 1,040,870,000 | 2019-02-28 |
| 1674 | 2019-03-11 | 181,203,754 | -312,670 | 17.4089 | 1,040,870,000 | 2019-02-28 |
| 1675 | 2019-03-08 | 181,516,424 | -259,065 | 17.4389 | 1,040,870,000 | 2019-02-28 |
| 1676 | 2019-03-07 | 181,775,489 | -76,691 | 17.4638 | 1,040,870,000 | 2019-02-28 |
| 1677 | 2019-03-06 | 181,852,180 | -175,755 | 17.4712 | 1,040,870,000 | 2019-02-28 |
| 1678 | 2019-03-05 | 182,027,935 | 1,014,972 | 17.4881 | 1,040,870,000 | 2019-02-28 |
| 1679 | 2019-03-04 | 181,012,963 | 1,197,905 | 17.3905 | 1,040,870,000 | 2019-02-28 |
| 1680 | 2019-03-01 | 179,815,058 | -431,872 | 17.2755 | 1,040,870,000 | 2019-02-28 |
| 1681 | 2019-02-28 | 180,246,930 | 263,000 | 17.3169 | 1,040,870,000 | 2019-02-28 |
| 1682 | 2019-02-27 | 179,983,930 | -118,964 | 17.2917 | 1,040,870,000 | 2019-01-31 |
| 1683 | 2019-02-26 | 180,102,894 | 966,000 | 17.3031 | 1,040,870,000 | 2019-01-31 |
| 1684 | 2019-02-25 | 179,136,894 | 254,194 | 17.2103 | 1,040,870,000 | 2019-01-31 |
| 1685 | 2019-02-22 | 178,882,700 | 154,000 | 17.1859 | 1,040,870,000 | 2019-01-31 |
| 1686 | 2019-02-21 | 178,728,700 | -278,000 | 17.1711 | 1,040,870,000 | 2019-01-31 |
| 1687 | 2019-02-20 | 179,006,700 | -80,000 | 17.1978 | 1,040,870,000 | 2019-01-31 |
| 1688 | 2019-02-19 | 179,086,700 | -448,378 | 17.2055 | 1,040,870,000 | 2019-01-31 |
| 1689 | 2019-02-18 | 179,535,078 | -89,974 | 17.2486 | 1,040,870,000 | 2019-01-31 |
| 1690 | 2019-02-15 | 179,625,052 | 227,500 | 17.2572 | 1,040,870,000 | 2019-01-31 |
| 1691 | 2019-02-14 | 179,397,552 | 142,066 | 17.2353 | 1,040,870,000 | 2019-01-31 |
| 1692 | 2019-02-13 | 179,255,486 | 348,000 | 17.2217 | 1,040,870,000 | 2019-01-31 |
| 1693 | 2019-02-12 | 178,907,486 | 690,273 | 17.1883 | 1,040,870,000 | 2019-01-31 |
| 1694 | 2019-02-11 | 178,217,213 | 1,642,815 | 17.1219 | 1,040,870,000 | 2019-01-31 |
| 1695 | 2019-02-08 | 176,574,398 | 11,584,011 | 16.9641 | 1,040,870,000 | 2019-01-31 |
| 1696 | 2019-02-04 | 164,990,387 | 0 | 15.8512 | 1,040,870,000 | 2019-01-31 |
| 1697 | 2019-02-01 | 164,990,387 | 2,752,000 | 15.8512 | 1,040,870,000 | 2019-01-31 |
| 1698 | 2019-01-31 | 162,238,387 | 476,000 | 15.5868 | 1,040,870,000 | 2019-01-31 |
| 1699 | 2019-01-30 | 161,762,387 | -414,000 | 15.5411 | 1,040,870,000 | 2019-01-02 |
| 1700 | 2019-01-29 | 162,176,387 | 821,994 | 15.5808 | 1,040,870,000 | 2019-01-02 |
| 1701 | 2019-01-28 | 161,354,393 | 2,424,000 | 15.5019 | 1,040,870,000 | 2019-01-02 |
| 1702 | 2019-01-25 | 158,930,393 | -545,986 | 15.2690 | 1,040,870,000 | 2019-01-02 |
| 1703 | 2019-01-24 | 159,476,379 | 2,252,000 | 15.3215 | 1,040,870,000 | 2019-01-02 |
| 1704 | 2019-01-23 | 157,224,379 | -179,000 | 15.1051 | 1,040,870,000 | 2019-01-02 |
| 1705 | 2019-01-22 | 157,403,379 | -760,000 | 15.1223 | 1,040,870,000 | 2019-01-02 |
| 1706 | 2019-01-21 | 158,163,379 | -2,532,000 | 15.1953 | 1,040,870,000 | 2019-01-02 |
| 1707 | 2019-01-18 | 160,695,379 | -610,000 | 15.4386 | 1,040,870,000 | 2019-01-02 |
| 1708 | 2019-01-17 | 161,305,379 | -705,000 | 15.4972 | 1,040,870,000 | 2019-01-02 |
| 1709 | 2019-01-16 | 162,010,379 | -702,000 | 15.5649 | 1,040,870,000 | 2019-01-02 |
| 1710 | 2019-01-15 | 162,712,379 | -396,007 | 15.6323 | 1,040,870,000 | 2019-01-02 |
| 1711 | 2019-01-14 | 163,108,386 | 251,000 | 15.6704 | 1,040,870,000 | 2019-01-02 |
| 1712 | 2019-01-11 | 162,857,386 | -541,000 | 15.6463 | 1,040,870,000 | 2019-01-02 |
| 1713 | 2019-01-10 | 163,398,386 | 164,242 | 15.6983 | 1,040,870,000 | 2019-01-02 |
| 1714 | 2019-01-09 | 163,234,144 | 208,014 | 15.6825 | 1,040,870,000 | 2019-01-02 |
| 1715 | 2019-01-08 | 163,026,130 | 469,711 | 15.6625 | 1,040,870,000 | 2019-01-02 |
| 1716 | 2019-01-07 | 162,556,419 | 162,120 | 15.6174 | 1,040,870,000 | 2019-01-02 |
| 1717 | 2019-01-04 | 162,394,299 | -520,000 | 15.6018 | 1,040,870,000 | 2019-01-02 |
| 1718 | 2019-01-03 | 162,914,299 | 1,028,790 | 15.6517 | 1,040,870,000 | 2019-01-02 |
| 1719 | 2019-01-02 | 161,885,509 | -210,118 | 15.5529 | 1,040,870,000 | 2019-01-02 |
| 1720 | 2018-12-31 | 162,095,627 | 0 | 15.5790 | 1,040,475,000 | 2018-12-31 |
| 1721 | 2018-12-28 | 162,095,627 | 94,912 | 15.5790 | 1,040,475,000 | 2018-11-30 |
| 1722 | 2018-12-27 | 162,000,715 | 198,000 | 15.5699 | 1,040,475,000 | 2018-11-30 |
| 1723 | 2018-12-24 | 161,802,715 | 0 | 15.5509 | 1,040,475,000 | 2018-11-30 |
| 1724 | 2018-12-21 | 161,802,715 | 272,000 | 15.5509 | 1,040,475,000 | 2018-11-30 |
| 1725 | 2018-12-20 | 161,530,715 | -70,000 | 15.5247 | 1,040,475,000 | 2018-11-30 |
| 1726 | 2018-12-19 | 161,600,715 | 184,000 | 15.5314 | 1,040,475,000 | 2018-11-30 |
| 1727 | 2018-12-18 | 161,416,715 | -156,000 | 15.5138 | 1,040,475,000 | 2018-11-30 |
| 1728 | 2018-12-17 | 161,572,715 | 420,000 | 15.5287 | 1,040,475,000 | 2018-11-30 |
| 1729 | 2018-12-14 | 161,152,715 | 564,000 | 15.4884 | 1,040,475,000 | 2018-11-30 |
| 1730 | 2018-12-13 | 160,588,715 | -76,000 | 15.4342 | 1,040,475,000 | 2018-11-30 |
| 1731 | 2018-12-12 | 160,664,715 | 772,841 | 15.4415 | 1,040,475,000 | 2018-11-30 |
| 1732 | 2018-12-11 | 159,891,874 | 18,000 | 15.3672 | 1,040,475,000 | 2018-11-30 |
| 1733 | 2018-12-10 | 159,873,874 | 692,000 | 15.3655 | 1,040,475,000 | 2018-11-30 |
| 1734 | 2018-12-07 | 159,181,874 | 130,370 | 15.2990 | 1,040,475,000 | 2018-11-30 |
| 1735 | 2018-12-06 | 159,051,504 | -322,000 | 15.2864 | 1,040,475,000 | 2018-11-30 |
| 1736 | 2018-12-05 | 159,373,504 | -654,000 | 15.3174 | 1,040,475,000 | 2018-11-30 |
| 1737 | 2018-12-04 | 160,027,504 | 520,000 | 15.3802 | 1,040,475,000 | 2018-11-30 |
| 1738 | 2018-12-03 | 159,507,504 | -18,000 | 15.3303 | 1,040,475,000 | 2018-11-30 |
| 1739 | 2018-11-30 | 159,525,504 | 30,000 | 15.3320 | 1,040,475,000 | 2018-11-30 |
| 1740 | 2018-11-29 | 159,495,504 | 176,382 | 15.3383 | 1,039,850,000 | 2018-10-31 |
| 1741 | 2018-11-28 | 159,319,122 | 440,000 | 15.3214 | 1,039,850,000 | 2018-10-31 |
| 1742 | 2018-11-27 | 158,879,122 | 160,000 | 15.2790 | 1,039,850,000 | 2018-10-31 |
| 1743 | 2018-11-26 | 158,719,122 | -40,500 | 15.2637 | 1,039,850,000 | 2018-10-31 |
| 1744 | 2018-11-23 | 158,759,622 | -160,000 | 15.2676 | 1,039,850,000 | 2018-10-31 |
| 1745 | 2018-11-22 | 158,919,622 | 306,000 | 15.2829 | 1,039,850,000 | 2018-10-31 |
| 1746 | 2018-11-21 | 158,613,622 | -20,000 | 15.2535 | 1,039,850,000 | 2018-10-31 |
| 1747 | 2018-11-20 | 158,633,622 | -38,000 | 15.2554 | 1,039,850,000 | 2018-10-31 |
| 1748 | 2018-11-19 | 158,671,622 | 262,000 | 15.2591 | 1,039,850,000 | 2018-10-31 |
| 1749 | 2018-11-16 | 158,409,622 | 358,000 | 15.2339 | 1,039,850,000 | 2018-10-31 |
| 1750 | 2018-11-15 | 158,051,622 | 1,022,000 | 15.1995 | 1,039,850,000 | 2018-10-31 |
| 1751 | 2018-11-14 | 157,029,622 | 169,500 | 15.1012 | 1,039,850,000 | 2018-10-31 |
| 1752 | 2018-11-13 | 156,860,122 | 330,000 | 15.0849 | 1,039,850,000 | 2018-10-31 |
| 1753 | 2018-11-12 | 156,530,122 | 844,000 | 15.0531 | 1,039,850,000 | 2018-10-31 |
| 1754 | 2018-11-09 | 155,686,122 | 770,000 | 14.9720 | 1,039,850,000 | 2018-10-31 |
| 1755 | 2018-11-08 | 154,916,122 | 162,000 | 14.8979 | 1,039,850,000 | 2018-10-31 |
| 1756 | 2018-11-07 | 154,754,122 | -58,000 | 14.8824 | 1,039,850,000 | 2018-10-31 |
| 1757 | 2018-11-06 | 154,812,122 | -106,000 | 14.8879 | 1,039,850,000 | 2018-10-31 |
| 1758 | 2018-11-05 | 154,918,122 | 110,000 | 14.8981 | 1,039,850,000 | 2018-10-31 |
| 1759 | 2018-11-02 | 154,808,122 | 82,500 | 14.8875 | 1,039,850,000 | 2018-10-31 |
| 1760 | 2018-11-01 | 154,725,622 | 402,000 | 14.8796 | 1,039,850,000 | 2018-10-31 |
| 1761 | 2018-10-31 | 154,323,622 | 990,000 | 14.8410 | 1,039,850,000 | 2018-10-31 |
| 1762 | 2018-10-30 | 153,333,622 | -890,000 | 14.7457 | 1,039,850,000 | 2018-09-30 |
| 1763 | 2018-10-29 | 154,223,622 | -34,000 | 14.8313 | 1,039,850,000 | 2018-09-30 |
| 1764 | 2018-10-26 | 154,257,622 | 174,000 | 14.8346 | 1,039,850,000 | 2018-09-30 |
| 1765 | 2018-10-25 | 154,083,622 | 876,000 | 14.8179 | 1,039,850,000 | 2018-09-30 |
| 1766 | 2018-10-24 | 153,207,622 | 500,000 | 14.7336 | 1,039,850,000 | 2018-09-30 |
| 1767 | 2018-10-23 | 152,707,622 | 679,009 | 14.6855 | 1,039,850,000 | 2018-09-30 |
| 1768 | 2018-10-22 | 152,028,613 | 356,000 | 14.6202 | 1,039,850,000 | 2018-09-30 |
| 1769 | 2018-10-19 | 151,672,613 | 388,000 | 14.5860 | 1,039,850,000 | 2018-09-30 |
| 1770 | 2018-10-18 | 151,284,613 | 329,000 | 14.5487 | 1,039,850,000 | 2018-09-30 |
| 1771 | 2018-10-16 | 150,955,613 | 1,152,000 | 14.5171 | 1,039,850,000 | 2018-09-30 |
| 1772 | 2018-10-15 | 149,803,613 | 1,091,994 | 14.4063 | 1,039,850,000 | 2018-09-30 |
| 1773 | 2018-10-12 | 148,711,619 | -232,000 | 14.3013 | 1,039,850,000 | 2018-09-30 |
| 1774 | 2018-10-11 | 148,943,619 | 218,000 | 14.3236 | 1,039,850,000 | 2018-09-30 |
| 1775 | 2018-10-10 | 148,725,619 | 206,000 | 14.3026 | 1,039,850,000 | 2018-09-30 |
| 1776 | 2018-10-09 | 148,519,619 | 328,000 | 14.2828 | 1,039,850,000 | 2018-09-30 |
| 1777 | 2018-10-08 | 148,191,619 | 469,999 | 14.2512 | 1,039,850,000 | 2018-09-30 |
| 1778 | 2018-10-05 | 147,721,620 | -30,000 | 14.2061 | 1,039,850,000 | 2018-09-30 |
| 1779 | 2018-10-04 | 147,751,620 | -24,000 | 14.2089 | 1,039,850,000 | 2018-09-30 |
| 1780 | 2018-10-03 | 147,775,620 | 305,000 | 14.2112 | 1,039,850,000 | 2018-09-30 |
| 1781 | 2018-10-02 | 147,470,620 | 240,000 | 14.1819 | 1,039,850,000 | 2018-09-30 |
| 1782 | 2018-09-28 | 147,230,620 | -972,000 | 14.1687 | 1,039,125,000 | 2018-08-31 |
| 1783 | 2018-09-27 | 148,202,620 | -48,000 | 14.2623 | 1,039,125,000 | 2018-08-31 |
| 1784 | 2018-09-26 | 148,250,620 | 179,599 | 14.2669 | 1,039,125,000 | 2018-08-31 |
| 1785 | 2018-09-24 | 148,071,021 | 610,000 | 14.2496 | 1,039,125,000 | 2018-08-31 |
| 1786 | 2018-09-21 | 147,461,021 | 198,000 | 14.1909 | 1,039,125,000 | 2018-08-31 |
| 1787 | 2018-09-20 | 147,263,021 | 106,000 | 14.1718 | 1,039,125,000 | 2018-08-31 |
| 1788 | 2018-09-19 | 147,157,021 | 284,000 | 14.1616 | 1,039,125,000 | 2018-08-31 |
| 1789 | 2018-09-18 | 146,873,021 | 661,000 | 14.1343 | 1,039,125,000 | 2018-08-31 |
| 1790 | 2018-09-17 | 146,212,021 | 692,000 | 14.0707 | 1,039,125,000 | 2018-08-31 |
| 1791 | 2018-09-14 | 145,520,021 | 122,000 | 14.0041 | 1,039,125,000 | 2018-08-31 |
| 1792 | 2018-09-13 | 145,398,021 | 1,265,301 | 13.9924 | 1,039,125,000 | 2018-08-31 |
| 1793 | 2018-09-12 | 144,132,720 | 578,000 | 13.8706 | 1,039,125,000 | 2018-08-31 |
| 1794 | 2018-09-11 | 143,554,720 | 1,366,000 | 13.8150 | 1,039,125,000 | 2018-08-31 |
| 1795 | 2018-09-10 | 142,188,720 | 1,112,000 | 13.6835 | 1,039,125,000 | 2018-08-31 |
| 1796 | 2018-09-07 | 141,076,720 | 1,434,341 | 13.5765 | 1,039,125,000 | 2018-08-31 |
| 1797 | 2018-09-06 | 139,642,379 | 1,956,000 | 13.4385 | 1,039,125,000 | 2018-08-31 |
| 1798 | 2018-09-05 | 137,686,379 | 1,969,000 | 13.2502 | 1,039,125,000 | 2018-08-31 |
| 1799 | 2018-09-04 | 135,717,379 | 3,308,000 | 13.0607 | 1,039,125,000 | 2018-08-31 |
| 1800 | 2018-09-03 | 132,409,379 | 2,394,000 | 12.7424 | 1,039,125,000 | 2018-08-31 |
| 1801 | 2018-08-31 | 130,015,379 | 4,496,360 | 12.5120 | 1,039,125,000 | 2018-08-31 |
| 1802 | 2018-08-30 | 125,519,019 | -1,374,500 | 12.0793 | 1,039,125,000 | 2018-07-31 |
| 1803 | 2018-08-29 | 126,893,519 | 72,000 | 12.2116 | 1,039,125,000 | 2018-07-31 |
| 1804 | 2018-08-28 | 126,821,519 | -334,000 | 12.2046 | 1,039,125,000 | 2018-07-31 |
| 1805 | 2018-08-27 | 127,155,519 | -136,000 | 12.2368 | 1,039,125,000 | 2018-07-31 |
| 1806 | 2018-08-24 | 127,291,519 | 214,000 | 12.2499 | 1,039,125,000 | 2018-07-31 |
| 1807 | 2018-08-23 | 127,077,519 | -196,000 | 12.2293 | 1,039,125,000 | 2018-07-31 |
| 1808 | 2018-08-22 | 127,273,519 | 60,000 | 12.2481 | 1,039,125,000 | 2018-07-31 |
| 1809 | 2018-08-21 | 127,213,519 | 304,000 | 12.2424 | 1,039,125,000 | 2018-07-31 |
| 1810 | 2018-08-20 | 126,909,519 | 16,000 | 12.2131 | 1,039,125,000 | 2018-07-31 |
| 1811 | 2018-08-17 | 126,893,519 | -651,000 | 12.2116 | 1,039,125,000 | 2018-07-31 |
| 1812 | 2018-08-16 | 127,544,519 | -274,000 | 12.2742 | 1,039,125,000 | 2018-07-31 |
| 1813 | 2018-08-15 | 127,818,519 | -168,000 | 12.3006 | 1,039,125,000 | 2018-07-31 |
| 1814 | 2018-08-14 | 127,986,519 | 354,000 | 12.3168 | 1,039,125,000 | 2018-07-31 |
| 1815 | 2018-08-13 | 127,632,519 | 1,078,000 | 12.2827 | 1,039,125,000 | 2018-07-31 |
| 1816 | 2018-08-10 | 126,554,519 | -480,000 | 12.1790 | 1,039,125,000 | 2018-07-31 |
| 1817 | 2018-08-09 | 127,034,519 | -94,000 | 12.2251 | 1,039,125,000 | 2018-07-31 |
| 1818 | 2018-08-08 | 127,128,519 | 322,000 | 12.2342 | 1,039,125,000 | 2018-07-31 |
| 1819 | 2018-08-07 | 126,806,519 | 188,000 | 12.2032 | 1,039,125,000 | 2018-07-31 |
| 1820 | 2018-08-06 | 126,618,519 | 192,000 | 12.1851 | 1,039,125,000 | 2018-07-31 |
| 1821 | 2018-08-03 | 126,426,519 | 502,000 | 12.1666 | 1,039,125,000 | 2018-07-31 |
| 1822 | 2018-08-02 | 125,924,519 | 220,000 | 12.1183 | 1,039,125,000 | 2018-07-31 |
| 1823 | 2018-08-01 | 125,704,519 | 32,000 | 12.0972 | 1,039,125,000 | 2018-07-31 |
| 1824 | 2018-07-31 | 125,672,519 | -124,000 | 12.0941 | 1,039,125,000 | 2018-07-31 |
| 1825 | 2018-07-30 | 125,796,519 | 140,000 | 12.1220 | 1,037,750,000 | 2018-06-30 |
| 1826 | 2018-07-27 | 125,656,519 | 238,000 | 12.1086 | 1,037,750,000 | 2018-06-30 |
| 1827 | 2018-07-26 | 125,418,519 | -110,000 | 12.0856 | 1,037,750,000 | 2018-06-30 |
| 1828 | 2018-07-25 | 125,528,519 | -284,000 | 12.0962 | 1,037,750,000 | 2018-06-30 |
| 1829 | 2018-07-24 | 125,812,519 | 194,000 | 12.1236 | 1,037,750,000 | 2018-06-30 |
| 1830 | 2018-07-23 | 125,618,519 | 1,012,000 | 12.1049 | 1,037,750,000 | 2018-06-30 |
| 1831 | 2018-07-20 | 124,606,519 | -1,390,000 | 12.0074 | 1,037,750,000 | 2018-06-30 |
| 1832 | 2018-07-19 | 125,996,519 | -632,000 | 12.1413 | 1,037,750,000 | 2018-06-30 |
| 1833 | 2018-07-18 | 126,628,519 | -422,000 | 12.2022 | 1,037,750,000 | 2018-06-30 |
| 1834 | 2018-07-17 | 127,050,519 | 1,492,000 | 12.2429 | 1,037,750,000 | 2018-06-30 |
| 1835 | 2018-07-16 | 125,558,519 | -1,068,000 | 12.0991 | 1,037,750,000 | 2018-06-30 |
| 1836 | 2018-07-13 | 126,626,519 | 602,000 | 12.2020 | 1,037,750,000 | 2018-06-30 |
| 1837 | 2018-07-12 | 126,024,519 | 662,000 | 12.1440 | 1,037,750,000 | 2018-06-30 |
| 1838 | 2018-07-11 | 125,362,519 | -434,000 | 12.0802 | 1,037,750,000 | 2018-06-30 |
| 1839 | 2018-07-10 | 125,796,519 | -424,000 | 12.1220 | 1,037,750,000 | 2018-06-30 |
| 1840 | 2018-07-09 | 126,220,519 | -413,000 | 12.1629 | 1,037,750,000 | 2018-06-30 |
| 1841 | 2018-07-06 | 126,633,519 | 1,074,000 | 12.2027 | 1,037,750,000 | 2018-06-30 |
| 1842 | 2018-07-05 | 125,559,519 | 688,000 | 12.0992 | 1,037,750,000 | 2018-06-30 |
| 1843 | 2018-07-04 | 124,871,519 | 1,025,000 | 12.0329 | 1,037,750,000 | 2018-06-30 |
| 1844 | 2018-07-03 | 123,846,519 | 2,130,500 | 11.9341 | 1,037,750,000 | 2018-06-30 |
| 1845 | 2018-06-29 | 121,716,019 | 1,032,460 | 11.7317 | 1,037,500,000 | 2018-05-31 |
| 1846 | 2018-06-28 | 120,683,559 | 260,000 | 11.6322 | 1,037,500,000 | 2018-05-31 |
| 1847 | 2018-06-27 | 120,423,559 | 1,788,000 | 11.6071 | 1,037,500,000 | 2018-05-31 |
| 1848 | 2018-06-26 | 118,635,559 | 1,846,000 | 11.4348 | 1,037,500,000 | 2018-05-31 |
| 1849 | 2018-06-25 | 116,789,559 | 3,544,000 | 11.2568 | 1,037,500,000 | 2018-05-31 |
| 1850 | 2018-06-22 | 113,245,559 | -424,000 | 10.9152 | 1,037,500,000 | 2018-05-31 |
| 1851 | 2018-06-21 | 113,669,559 | -1,484,000 | 10.9561 | 1,037,500,000 | 2018-05-31 |
| 1852 | 2018-06-20 | 115,153,559 | 730,000 | 11.0991 | 1,037,500,000 | 2018-05-31 |
| 1853 | 2018-06-19 | 114,423,559 | 1,096,000 | 11.0288 | 1,037,500,000 | 2018-05-31 |
| 1854 | 2018-06-15 | 113,327,559 | -462,000 | 10.9231 | 1,037,500,000 | 2018-05-31 |
| 1855 | 2018-06-14 | 113,789,559 | -152,700 | 10.9677 | 1,037,500,000 | 2018-05-31 |
| 1856 | 2018-06-13 | 113,942,259 | -1,611,300 | 10.9824 | 1,037,500,000 | 2018-05-31 |
| 1857 | 2018-06-12 | 115,553,559 | -302,000 | 11.1377 | 1,037,500,000 | 2018-05-31 |
| 1858 | 2018-06-11 | 115,855,559 | -5,312,000 | 11.1668 | 1,037,500,000 | 2018-05-31 |
| 1859 | 2018-06-08 | 121,167,559 | -920,000 | 11.6788 | 1,037,500,000 | 2018-05-31 |
| 1860 | 2018-06-07 | 122,087,559 | 771,066 | 11.7675 | 1,037,500,000 | 2018-05-31 |
| 1861 | 2018-06-06 | 121,316,493 | -7,564,000 | 11.6932 | 1,037,500,000 | 2018-05-31 |
| 1862 | 2018-06-05 | 128,880,493 | 3,383,467 | 12.4222 | 1,037,500,000 | 2018-05-31 |
| 1863 | 2018-06-04 | 125,497,026 | 306,000 | 12.0961 | 1,037,500,000 | 2018-05-31 |
| 1864 | 2018-06-01 | 125,191,026 | 2,224,000 | 12.0666 | 1,037,500,000 | 2018-05-31 |
| 1865 | 2018-05-31 | 122,967,026 | 230,000 | 11.8522 | 1,037,500,000 | 2018-05-31 |
| 1866 | 2018-05-30 | 122,737,026 | -2,114,000 | 11.8301 | 1,037,500,000 | 2018-04-30 |
| 1867 | 2018-05-29 | 124,851,026 | 484,000 | 12.0338 | 1,037,500,000 | 2018-04-30 |
| 1868 | 2018-05-28 | 124,367,026 | 230,000 | 11.9872 | 1,037,500,000 | 2018-04-30 |
| 1869 | 2018-05-25 | 124,137,026 | 60,000 | 11.9650 | 1,037,500,000 | 2018-04-30 |
| 1870 | 2018-05-24 | 124,077,026 | 516,000 | 11.9592 | 1,037,500,000 | 2018-04-30 |
| 1871 | 2018-05-23 | 123,561,026 | 456,000 | 11.9095 | 1,037,500,000 | 2018-04-30 |
| 1872 | 2018-05-21 | 123,105,026 | 36,000 | 11.8655 | 1,037,500,000 | 2018-04-30 |
| 1873 | 2018-05-18 | 123,069,026 | 142,000 | 11.8621 | 1,037,500,000 | 2018-04-30 |
| 1874 | 2018-05-17 | 122,927,026 | -304,000 | 11.8484 | 1,037,500,000 | 2018-04-30 |
| 1875 | 2018-05-16 | 123,231,026 | -1,412,000 | 11.8777 | 1,037,500,000 | 2018-04-30 |
| 1876 | 2018-05-15 | 124,643,026 | 448,000 | 12.0138 | 1,037,500,000 | 2018-04-30 |
| 1877 | 2018-05-14 | 124,195,026 | 1,404,000 | 11.9706 | 1,037,500,000 | 2018-04-30 |
| 1878 | 2018-05-11 | 122,791,026 | 122,000 | 11.8353 | 1,037,500,000 | 2018-04-30 |
| 1879 | 2018-05-10 | 122,669,026 | 132,000 | 11.8235 | 1,037,500,000 | 2018-04-30 |
| 1880 | 2018-05-09 | 122,537,026 | -112,000 | 11.8108 | 1,037,500,000 | 2018-04-30 |
| 1881 | 2018-05-08 | 122,649,026 | 188,000 | 11.8216 | 1,037,500,000 | 2018-04-30 |
| 1882 | 2018-05-07 | 122,461,026 | 1,158,000 | 11.8035 | 1,037,500,000 | 2018-04-30 |
| 1883 | 2018-05-04 | 121,303,026 | 334,000 | 11.6919 | 1,037,500,000 | 2018-04-30 |
| 1884 | 2018-05-03 | 120,969,026 | -6,000 | 11.6597 | 1,037,500,000 | 2018-04-30 |
| 1885 | 2018-05-02 | 120,975,026 | 418,000 | 11.6602 | 1,037,500,000 | 2018-04-30 |
| 1886 | 2018-04-30 | 120,557,026 | 328,000 | 11.6200 | 1,037,500,000 | 2018-04-30 |
| 1887 | 2018-04-27 | 120,229,026 | 972,000 | 11.5883 | 1,037,500,000 | 2018-03-31 |
| 1888 | 2018-04-26 | 119,257,026 | 154,000 | 11.4947 | 1,037,500,000 | 2018-03-31 |
| 1889 | 2018-04-25 | 119,103,026 | 54,000 | 11.4798 | 1,037,500,000 | 2018-03-31 |
| 1890 | 2018-04-24 | 119,049,026 | 332,000 | 11.4746 | 1,037,500,000 | 2018-03-31 |
| 1891 | 2018-04-23 | 118,717,026 | -70,000 | 11.4426 | 1,037,500,000 | 2018-03-31 |
| 1892 | 2018-04-20 | 118,787,026 | 656,000 | 11.4494 | 1,037,500,000 | 2018-03-31 |
| 1893 | 2018-04-19 | 118,131,026 | 1,428,000 | 11.3861 | 1,037,500,000 | 2018-03-31 |
| 1894 | 2018-04-18 | 116,703,026 | -252,000 | 11.2485 | 1,037,500,000 | 2018-03-31 |
| 1895 | 2018-04-17 | 116,955,026 | 136,000 | 11.2728 | 1,037,500,000 | 2018-03-31 |
| 1896 | 2018-04-16 | 116,819,026 | 226,000 | 11.2597 | 1,037,500,000 | 2018-03-31 |
| 1897 | 2018-04-13 | 116,593,026 | 142,000 | 11.2379 | 1,037,500,000 | 2018-03-31 |
| 1898 | 2018-04-12 | 116,451,026 | 30,000 | 11.2242 | 1,037,500,000 | 2018-03-31 |
| 1899 | 2018-04-11 | 116,421,026 | 370,000 | 11.2213 | 1,037,500,000 | 2018-03-31 |
| 1900 | 2018-04-10 | 116,051,026 | 580,000 | 11.1856 | 1,037,500,000 | 2018-03-31 |
| 1901 | 2018-04-09 | 115,471,026 | 652,000 | 11.1297 | 1,037,500,000 | 2018-03-31 |
| 1902 | 2018-04-06 | 114,819,026 | -92,000 | 11.0669 | 1,037,500,000 | 2018-03-31 |
| 1903 | 2018-04-04 | 114,911,026 | 140,300 | 11.0758 | 1,037,500,000 | 2018-03-31 |
| 1904 | 2018-04-03 | 114,770,726 | -2,382,000 | 11.0622 | 1,037,500,000 | 2018-03-31 |
| 1905 | 2018-03-29 | 117,152,726 | 1,197,700 | 11.2918 | 1,037,500,000 | 2018-02-28 |
| 1906 | 2018-03-28 | 115,955,026 | 1,122,000 | 11.1764 | 1,037,500,000 | 2018-02-28 |
| 1907 | 2018-03-27 | 114,833,026 | 3,159,300 | 11.0682 | 1,037,500,000 | 2018-02-28 |
| 1908 | 2018-03-26 | 111,673,726 | 1,672,700 | 10.7637 | 1,037,500,000 | 2018-02-28 |
| 1909 | 2018-03-23 | 110,001,026 | -110,000 | 10.6025 | 1,037,500,000 | 2018-02-28 |
| 1910 | 2018-03-22 | 110,111,026 | 114,000 | 10.6131 | 1,037,500,000 | 2018-02-28 |
| 1911 | 2018-03-21 | 109,997,026 | -502,000 | 10.6021 | 1,037,500,000 | 2018-02-28 |
| 1912 | 2018-03-20 | 110,499,026 | -142,000 | 10.6505 | 1,037,500,000 | 2018-02-28 |
| 1913 | 2018-03-19 | 110,641,026 | 56,000 | 10.6642 | 1,037,500,000 | 2018-02-28 |
| 1914 | 2018-03-16 | 110,585,026 | 250,000 | 10.6588 | 1,037,500,000 | 2018-02-28 |
| 1915 | 2018-03-15 | 110,335,026 | 1,750,000 | 10.6347 | 1,037,500,000 | 2018-02-28 |
| 1916 | 2018-03-14 | 108,585,026 | 192,000 | 10.4660 | 1,037,500,000 | 2018-02-28 |
| 1917 | 2018-03-13 | 108,393,026 | -1,882,000 | 10.4475 | 1,037,500,000 | 2018-02-28 |
| 1918 | 2018-03-12 | 110,275,026 | -2,706,000 | 10.6289 | 1,037,500,000 | 2018-02-28 |
| 1919 | 2018-03-09 | 112,981,026 | -536,000 | 10.8897 | 1,037,500,000 | 2018-02-28 |
| 1920 | 2018-03-08 | 113,517,026 | -726,000 | 10.9414 | 1,037,500,000 | 2018-02-28 |
| 1921 | 2018-03-07 | 114,243,026 | 160,000 | 11.0114 | 1,037,500,000 | 2018-02-28 |
| 1922 | 2018-03-06 | 114,083,026 | 662,000 | 10.9960 | 1,037,500,000 | 2018-02-28 |
| 1923 | 2018-03-05 | 113,421,026 | 1,190,000 | 10.9321 | 1,037,500,000 | 2018-02-28 |
| 1924 | 2018-03-02 | 112,231,026 | 44,000 | 10.8174 | 1,037,500,000 | 2018-02-28 |
| 1925 | 2018-03-01 | 112,187,026 | 398,000 | 10.8132 | 1,037,500,000 | 2018-02-28 |
| 1926 | 2018-02-28 | 111,789,026 | 379,020 | 10.7748 | 1,037,500,000 | 2018-02-28 |
| 1927 | 2018-02-27 | 111,410,006 | 1,400,000 | 10.7383 | 1,037,500,000 | 2018-01-31 |
| 1928 | 2018-02-26 | 110,010,006 | -396,000 | 10.6034 | 1,037,500,000 | 2018-01-31 |
| 1929 | 2018-02-23 | 110,406,006 | 616,000 | 10.6415 | 1,037,500,000 | 2018-01-31 |
| 1930 | 2018-02-22 | 109,790,006 | -1,178,000 | 10.5822 | 1,037,500,000 | 2018-01-31 |
| 1931 | 2018-02-21 | 110,968,006 | -231,020 | 10.6957 | 1,037,500,000 | 2018-01-31 |
| 1932 | 2018-02-20 | 111,199,026 | 260,006 | 10.7180 | 1,037,500,000 | 2018-01-31 |
| 1933 | 2018-02-15 | 110,939,020 | 0 | 10.6929 | 1,037,500,000 | 2018-01-31 |
| 1934 | 2018-02-14 | 110,939,020 | 1,118,000 | 10.6929 | 1,037,500,000 | 2018-01-31 |
| 1935 | 2018-02-13 | 109,821,020 | -411,000 | 10.5852 | 1,037,500,000 | 2018-01-31 |
| 1936 | 2018-02-12 | 110,232,020 | 1,270,000 | 10.6248 | 1,037,500,000 | 2018-01-31 |
| 1937 | 2018-02-09 | 108,962,020 | 9,140,000 | 10.5024 | 1,037,500,000 | 2018-01-31 |
| 1938 | 2018-02-08 | 99,822,020 | 4,204,000 | 9.6214 | 1,037,500,000 | 2018-01-31 |
| 1939 | 2018-02-07 | 95,618,020 | 1,086,000 | 9.2162 | 1,037,500,000 | 2018-01-31 |
| 1940 | 2018-02-06 | 94,532,020 | 487,200 | 9.1115 | 1,037,500,000 | 2018-01-31 |
| 1941 | 2018-02-05 | 94,044,820 | 1,870,000 | 9.0646 | 1,037,500,000 | 2018-01-31 |
| 1942 | 2018-02-02 | 92,174,820 | -492,000 | 8.8843 | 1,037,500,000 | 2018-01-31 |
| 1943 | 2018-02-01 | 92,666,820 | 1,762,000 | 8.9317 | 1,037,500,000 | 2018-01-31 |
| 1944 | 2018-01-31 | 90,904,820 | -4,138,750 | 8.7619 | 1,037,500,000 | 2018-01-31 |
| 1945 | 2018-01-30 | 95,043,570 | 1,012,500 | 9.1608 | 1,037,500,000 | 2018-01-04 |
| 1946 | 2018-01-29 | 94,031,070 | 2,019,000 | 9.0632 | 1,037,500,000 | 2018-01-04 |
| 1947 | 2018-01-26 | 92,012,070 | 852,300 | 8.8686 | 1,037,500,000 | 2018-01-04 |
| 1948 | 2018-01-25 | 91,159,770 | -308,000 | 8.7865 | 1,037,500,000 | 2018-01-04 |
| 1949 | 2018-01-24 | 91,467,770 | -1,400,000 | 8.8162 | 1,037,500,000 | 2018-01-04 |
| 1950 | 2018-01-23 | 92,867,770 | -16,145,450 | 8.9511 | 1,037,500,000 | 2018-01-04 |
| 1951 | 2018-01-22 | 109,013,220 | -10,123,800 | 10.5073 | 1,037,500,000 | 2018-01-04 |
| 1952 | 2018-01-19 | 119,137,020 | 944,000 | 11.4831 | 1,037,500,000 | 2018-01-04 |
| 1953 | 2018-01-18 | 118,193,020 | -2,306,000 | 11.3921 | 1,037,500,000 | 2018-01-04 |
| 1954 | 2018-01-17 | 120,499,020 | 2,147,800 | 11.6144 | 1,037,500,000 | 2018-01-04 |
| 1955 | 2018-01-16 | 118,351,220 | 1,865,000 | 11.4073 | 1,037,500,000 | 2018-01-04 |
| 1956 | 2018-01-15 | 116,486,220 | 1,690,000 | 11.2276 | 1,037,500,000 | 2018-01-04 |
| 1957 | 2018-01-12 | 114,796,220 | 1,602,600 | 11.0647 | 1,037,500,000 | 2018-01-04 |
| 1958 | 2018-01-11 | 113,193,620 | 354,200 | 10.9102 | 1,037,500,000 | 2018-01-04 |
| 1959 | 2018-01-10 | 112,839,420 | -1,300,000 | 10.8761 | 1,037,500,000 | 2018-01-04 |
| 1960 | 2018-01-09 | 114,139,420 | 20,935,000 | 11.0014 | 1,037,500,000 | 2018-01-04 |
| 1961 | 2018-01-08 | 93,204,420 | -39,092,000 | 8.9836 | 1,037,500,000 | 2018-01-04 |
| 1962 | 2018-01-05 | 132,296,420 | 32,138,000 | 12.7515 | 1,037,500,000 | 2018-01-04 |
| 1963 | 2018-01-04 | 100,158,420 | 1,037,400 | 9.6538 | 1,037,500,000 | 2018-01-04 |
| 1964 | 2018-01-03 | 99,121,020 | -21,301,200 | 9.9121 | 1,000,000,000 | 2017-12-31 |
| 1965 | 2018-01-02 | 120,422,220 | 822,000 | 12.0422 | 1,000,000,000 | 2017-12-31 |
| 1966 | 2017-12-29 | 119,600,220 | 6,753,220 | 11.9600 | 1,000,000,000 | 2017-12-20 |
| 1967 | 2017-12-28 | 112,847,000 | -3,341,200 | 11.2847 | 1,000,000,000 | 2017-12-20 |
| 1968 | 2017-12-27 | 116,188,200 | -1,167,380 | 11.6188 | 1,000,000,000 | 2017-12-20 |
| 1969 | 2017-12-22 | 117,355,580 | 30,404,517 | 11.7356 | 1,000,000,000 | 2017-12-20 |
| 1970 | 2017-12-21 | 86,951,063 | 200,000 | 8.6951 | 1,000,000,000 | 2017-12-20 |
| 1971 | 2017-12-20 | 86,751,063 | 8.6751 | 1,000,000,000 | 2017-12-20 |
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