Wisdom Education International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06068 | 2017-01-26 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-02 | 490,026,459 | -364,000 | 22.4973 | 2,178,154,000 | 2025-12-31 |
| 2 | 2026-01-30 | 490,390,459 | 46,000 | 22.5140 | 2,178,154,000 | 2025-12-31 |
| 3 | 2026-01-29 | 490,344,459 | -52,000 | 22.5119 | 2,178,154,000 | 2025-12-31 |
| 4 | 2026-01-28 | 490,396,459 | 696,000 | 22.5143 | 2,178,154,000 | 2025-12-31 |
| 5 | 2026-01-27 | 489,700,459 | -64,000 | 22.4824 | 2,178,154,000 | 2025-12-31 |
| 6 | 2026-01-26 | 489,764,459 | -218,000 | 22.4853 | 2,178,154,000 | 2025-12-31 |
| 7 | 2026-01-23 | 489,982,459 | -48,000 | 22.4953 | 2,178,154,000 | 2025-12-31 |
| 8 | 2026-01-22 | 490,030,459 | -74,000 | 22.4975 | 2,178,154,000 | 2025-12-31 |
| 9 | 2026-01-21 | 490,104,459 | 170,000 | 22.5009 | 2,178,154,000 | 2025-12-31 |
| 10 | 2026-01-20 | 489,934,459 | -108,000 | 22.4931 | 2,178,154,000 | 2025-12-31 |
| 11 | 2026-01-19 | 490,042,459 | 80,000 | 22.4981 | 2,178,154,000 | 2025-12-31 |
| 12 | 2026-01-16 | 489,962,459 | -234,000 | 22.4944 | 2,178,154,000 | 2025-12-31 |
| 13 | 2026-01-15 | 490,196,459 | -184,000 | 22.5051 | 2,178,154,000 | 2025-12-31 |
| 14 | 2026-01-14 | 490,380,459 | -18,000 | 22.5136 | 2,178,154,000 | 2025-12-31 |
| 15 | 2026-01-13 | 490,398,459 | 184,000 | 22.5144 | 2,178,154,000 | 2025-12-31 |
| 16 | 2026-01-12 | 490,214,459 | 746,000 | 22.5060 | 2,178,154,000 | 2025-12-31 |
| 17 | 2026-01-09 | 489,468,459 | -198,000 | 22.4717 | 2,178,154,000 | 2025-12-31 |
| 18 | 2026-01-08 | 489,666,459 | 156,000 | 22.4808 | 2,178,154,000 | 2025-12-31 |
| 19 | 2026-01-07 | 489,510,459 | 430,000 | 22.4736 | 2,178,154,000 | 2025-12-31 |
| 20 | 2026-01-06 | 489,080,459 | -458,000 | 22.4539 | 2,178,154,000 | 2025-12-31 |
| 21 | 2026-01-05 | 489,538,459 | 258,000 | 22.4749 | 2,178,154,000 | 2025-12-31 |
| 22 | 2026-01-02 | 489,280,459 | -62,000 | 22.4631 | 2,178,154,000 | 2025-12-31 |
| 23 | 2025-12-31 | 489,342,459 | 0 | 22.4659 | 2,178,154,000 | 2025-12-31 |
| 24 | 2025-12-30 | 489,342,459 | -100,000 | 22.4659 | 2,178,154,000 | 2025-11-30 |
| 25 | 2025-12-29 | 489,442,459 | 88,000 | 22.4705 | 2,178,154,000 | 2025-11-30 |
| 26 | 2025-12-24 | 489,354,459 | 0 | 22.4665 | 2,178,154,000 | 2025-11-30 |
| 27 | 2025-12-23 | 489,354,459 | -10,000 | 22.4665 | 2,178,154,000 | 2025-11-30 |
| 28 | 2025-12-22 | 489,364,459 | 0 | 22.4669 | 2,178,154,000 | 2025-11-30 |
| 29 | 2025-12-19 | 489,364,459 | 10,000 | 22.4669 | 2,178,154,000 | 2025-11-30 |
| 30 | 2025-12-18 | 489,354,459 | 0 | 22.4665 | 2,178,154,000 | 2025-11-30 |
| 31 | 2025-12-17 | 489,354,459 | 88,000 | 22.4665 | 2,178,154,000 | 2025-11-30 |
| 32 | 2025-12-16 | 489,266,459 | 68,000 | 22.4624 | 2,178,154,000 | 2025-11-30 |
| 33 | 2025-12-15 | 489,198,459 | -2,372,000 | 22.4593 | 2,178,154,000 | 2025-11-30 |
| 34 | 2025-12-12 | 491,570,459 | 6,000 | 22.5682 | 2,178,154,000 | 2025-11-30 |
| 35 | 2025-12-11 | 491,564,459 | 76,000 | 22.5679 | 2,178,154,000 | 2025-11-30 |
| 36 | 2025-12-10 | 491,488,459 | -190,000 | 22.5644 | 2,178,154,000 | 2025-11-30 |
| 37 | 2025-12-09 | 491,678,459 | -2,000 | 22.5732 | 2,178,154,000 | 2025-11-30 |
| 38 | 2025-12-08 | 491,680,459 | -286,000 | 22.5733 | 2,178,154,000 | 2025-11-30 |
| 39 | 2025-12-05 | 491,966,459 | -376,000 | 22.5864 | 2,178,154,000 | 2025-11-30 |
| 40 | 2025-12-04 | 492,342,459 | 20,000 | 22.6037 | 2,178,154,000 | 2025-11-30 |
| 41 | 2025-12-03 | 492,322,459 | -76,000 | 22.6027 | 2,178,154,000 | 2025-11-30 |
| 42 | 2025-12-02 | 492,398,459 | 36,000 | 22.6062 | 2,178,154,000 | 2025-11-30 |
| 43 | 2025-12-01 | 492,362,459 | 3,004,000 | 22.6046 | 2,178,154,000 | 2025-11-30 |
| 44 | 2025-11-28 | 489,358,459 | 342,000 | 22.4667 | 2,178,154,000 | 2025-10-31 |
| 45 | 2025-11-27 | 489,016,459 | -280,000 | 22.4510 | 2,178,154,000 | 2025-10-31 |
| 46 | 2025-11-26 | 489,296,459 | -8,000 | 22.4638 | 2,178,154,000 | 2025-10-31 |
| 47 | 2025-11-25 | 489,304,459 | -294,000 | 22.4642 | 2,178,154,000 | 2025-10-31 |
| 48 | 2025-11-24 | 489,598,459 | 166,000 | 22.4777 | 2,178,154,000 | 2025-10-31 |
| 49 | 2025-11-21 | 489,432,459 | 382,000 | 22.4701 | 2,178,154,000 | 2025-10-31 |
| 50 | 2025-11-20 | 489,050,459 | 4,488,000 | 22.4525 | 2,178,154,000 | 2025-10-31 |
| 51 | 2025-11-19 | 484,562,459 | 270,000 | 22.2465 | 2,178,154,000 | 2025-10-31 |
| 52 | 2025-11-18 | 484,292,459 | 308,000 | 22.2341 | 2,178,154,000 | 2025-10-31 |
| 53 | 2025-11-17 | 483,984,459 | -8,000 | 22.2199 | 2,178,154,000 | 2025-10-31 |
| 54 | 2025-11-14 | 483,992,459 | 194,000 | 22.2203 | 2,178,154,000 | 2025-10-31 |
| 55 | 2025-11-13 | 483,798,459 | 60,000 | 22.2114 | 2,178,154,000 | 2025-10-31 |
| 56 | 2025-11-12 | 483,738,459 | 174,000 | 22.2086 | 2,178,154,000 | 2025-10-31 |
| 57 | 2025-11-11 | 483,564,459 | 212,000 | 22.2007 | 2,178,154,000 | 2025-10-31 |
| 58 | 2025-11-10 | 483,352,459 | 4,000 | 22.1909 | 2,178,154,000 | 2025-10-31 |
| 59 | 2025-11-07 | 483,348,459 | 606,000 | 22.1907 | 2,178,154,000 | 2025-10-31 |
| 60 | 2025-11-06 | 482,742,459 | 2,000 | 22.1629 | 2,178,154,000 | 2025-10-31 |
| 61 | 2025-11-05 | 482,740,459 | 0 | 22.1628 | 2,178,154,000 | 2025-10-31 |
| 62 | 2025-11-04 | 482,740,459 | 1,104,000 | 22.1628 | 2,178,154,000 | 2025-10-31 |
| 63 | 2025-11-03 | 481,636,459 | 2,790,000 | 22.1121 | 2,178,154,000 | 2025-10-31 |
| 64 | 2025-10-31 | 478,846,459 | 504,000 | 21.9840 | 2,178,154,000 | 2025-10-31 |
| 65 | 2025-10-30 | 478,342,459 | 1,024,000 | 21.9609 | 2,178,154,000 | 2025-09-30 |
| 66 | 2025-10-28 | 477,318,459 | 740,000 | 21.9139 | 2,178,154,000 | 2025-09-30 |
| 67 | 2025-10-27 | 476,578,459 | 266,000 | 21.8799 | 2,178,154,000 | 2025-09-30 |
| 68 | 2025-10-24 | 476,312,459 | -12,000 | 21.8677 | 2,178,154,000 | 2025-09-30 |
| 69 | 2025-10-23 | 476,324,459 | 4,000 | 21.8683 | 2,178,154,000 | 2025-09-30 |
| 70 | 2025-10-22 | 476,320,459 | 208,000 | 21.8681 | 2,178,154,000 | 2025-09-30 |
| 71 | 2025-10-21 | 476,112,459 | -342,000 | 21.8585 | 2,178,154,000 | 2025-09-30 |
| 72 | 2025-10-20 | 476,454,459 | -464,000 | 21.8742 | 2,178,154,000 | 2025-09-30 |
| 73 | 2025-10-17 | 476,918,459 | -6,000 | 21.8955 | 2,178,154,000 | 2025-09-30 |
| 74 | 2025-10-16 | 476,924,459 | -128,000 | 21.8958 | 2,178,154,000 | 2025-09-30 |
| 75 | 2025-10-15 | 477,052,459 | 404,000 | 21.9017 | 2,178,154,000 | 2025-09-30 |
| 76 | 2025-10-14 | 476,648,459 | 630,000 | 21.8831 | 2,178,154,000 | 2025-09-30 |
| 77 | 2025-10-13 | 476,018,459 | 166,000 | 21.8542 | 2,178,154,000 | 2025-09-30 |
| 78 | 2025-10-10 | 475,852,459 | -50,000 | 21.8466 | 2,178,154,000 | 2025-09-30 |
| 79 | 2025-10-09 | 475,902,459 | -122,000 | 21.8489 | 2,178,154,000 | 2025-09-30 |
| 80 | 2025-10-08 | 476,024,459 | 86,000 | 21.8545 | 2,178,154,000 | 2025-09-30 |
| 81 | 2025-10-06 | 475,938,459 | 308,000 | 21.8505 | 2,178,154,000 | 2025-09-30 |
| 82 | 2025-10-03 | 475,630,459 | -4,000 | 21.8364 | 2,178,154,000 | 2025-09-30 |
| 83 | 2025-10-02 | 475,634,459 | -468,000 | 21.8366 | 2,178,154,000 | 2025-09-30 |
| 84 | 2025-09-30 | 476,102,459 | -188,000 | 21.8581 | 2,178,154,000 | 2025-09-30 |
| 85 | 2025-09-29 | 476,290,459 | 862,000 | 21.8667 | 2,178,154,000 | 2025-08-31 |
| 86 | 2025-09-26 | 475,428,459 | -129,724 | 21.8271 | 2,178,154,000 | 2025-08-31 |
| 87 | 2025-09-25 | 475,558,183 | 32,000 | 21.8331 | 2,178,154,000 | 2025-08-31 |
| 88 | 2025-09-24 | 475,526,183 | -208,000 | 21.8316 | 2,178,154,000 | 2025-08-31 |
| 89 | 2025-09-23 | 475,734,183 | -80,000 | 21.8412 | 2,178,154,000 | 2025-08-31 |
| 90 | 2025-09-22 | 475,814,183 | -956,000 | 21.8448 | 2,178,154,000 | 2025-08-31 |
| 91 | 2025-09-19 | 476,770,183 | -1,300,000 | 21.8887 | 2,178,154,000 | 2025-08-31 |
| 92 | 2025-09-18 | 478,070,183 | 446,000 | 21.9484 | 2,178,154,000 | 2025-08-31 |
| 93 | 2025-09-17 | 477,624,183 | -528,000 | 21.9279 | 2,178,154,000 | 2025-08-31 |
| 94 | 2025-09-16 | 478,152,183 | -82,000 | 21.9522 | 2,178,154,000 | 2025-08-31 |
| 95 | 2025-09-15 | 478,234,183 | 344,000 | 21.9559 | 2,178,154,000 | 2025-08-31 |
| 96 | 2025-09-12 | 477,890,183 | 680,000 | 21.9401 | 2,178,154,000 | 2025-08-31 |
| 97 | 2025-09-11 | 477,210,183 | 56,000 | 21.9089 | 2,178,154,000 | 2025-08-31 |
| 98 | 2025-09-10 | 477,154,183 | -104,000 | 21.9064 | 2,178,154,000 | 2025-08-31 |
| 99 | 2025-09-09 | 477,258,183 | -270,000 | 21.9111 | 2,178,154,000 | 2025-08-31 |
| 100 | 2025-09-08 | 477,528,183 | 110,000 | 21.9235 | 2,178,154,000 | 2025-08-31 |
| 101 | 2025-09-05 | 477,418,183 | -82,000 | 21.9185 | 2,178,154,000 | 2025-08-31 |
| 102 | 2025-09-04 | 477,500,183 | 0 | 21.9222 | 2,178,154,000 | 2025-08-31 |
| 103 | 2025-09-03 | 477,500,183 | 406,000 | 21.9222 | 2,178,154,000 | 2025-08-31 |
| 104 | 2025-09-02 | 477,094,183 | 262,000 | 21.9036 | 2,178,154,000 | 2025-08-31 |
| 105 | 2025-09-01 | 476,832,183 | 166,000 | 21.8916 | 2,178,154,000 | 2025-08-31 |
| 106 | 2025-08-29 | 476,666,183 | 3,405,000 | 21.8840 | 2,178,154,000 | 2025-07-31 |
| 107 | 2025-08-28 | 473,261,183 | 544,000 | 21.7276 | 2,178,154,000 | 2025-07-31 |
| 108 | 2025-08-27 | 472,717,183 | 432,000 | 21.7027 | 2,178,154,000 | 2025-07-31 |
| 109 | 2025-08-26 | 472,285,183 | 1,042,000 | 21.6828 | 2,178,154,000 | 2025-07-31 |
| 110 | 2025-08-25 | 471,243,183 | -178,000 | 21.6350 | 2,178,154,000 | 2025-07-31 |
| 111 | 2025-08-22 | 471,421,183 | -2,969,276 | 21.6432 | 2,178,154,000 | 2025-07-31 |
| 112 | 2025-08-21 | 474,390,459 | 0 | 21.7795 | 2,178,154,000 | 2025-07-31 |
| 113 | 2025-08-20 | 474,390,459 | -1,204,000 | 21.7795 | 2,178,154,000 | 2025-07-31 |
| 114 | 2025-08-19 | 475,594,459 | 42,000 | 21.8347 | 2,178,154,000 | 2025-07-31 |
| 115 | 2025-08-18 | 475,552,459 | 336,000 | 21.8328 | 2,178,154,000 | 2025-07-31 |
| 116 | 2025-08-15 | 475,216,459 | 250,000 | 21.8174 | 2,178,154,000 | 2025-07-31 |
| 117 | 2025-08-14 | 474,966,459 | -230,000 | 21.8059 | 2,178,154,000 | 2025-07-31 |
| 118 | 2025-08-13 | 475,196,459 | -512,000 | 21.8165 | 2,178,154,000 | 2025-07-31 |
| 119 | 2025-08-12 | 475,708,459 | -1,658,000 | 21.8400 | 2,178,154,000 | 2025-07-31 |
| 120 | 2025-08-11 | 477,366,459 | -259,724 | 21.9161 | 2,178,154,000 | 2025-07-31 |
| 121 | 2025-08-08 | 477,626,183 | 310,000 | 21.9280 | 2,178,154,000 | 2025-07-31 |
| 122 | 2025-08-07 | 477,316,183 | -474,000 | 21.9138 | 2,178,154,000 | 2025-07-31 |
| 123 | 2025-08-06 | 477,790,183 | 528,000 | 21.9356 | 2,178,154,000 | 2025-07-31 |
| 124 | 2025-08-05 | 477,262,183 | -1,456,000 | 21.9113 | 2,178,154,000 | 2025-07-31 |
| 125 | 2025-08-04 | 478,718,183 | -732,000 | 21.9782 | 2,178,154,000 | 2025-07-31 |
| 126 | 2025-08-01 | 479,450,183 | -468,000 | 22.0118 | 2,178,154,000 | 2025-07-31 |
| 127 | 2025-07-31 | 479,918,183 | -6,000 | 22.0333 | 2,178,154,000 | 2025-07-31 |
| 128 | 2025-07-30 | 479,924,183 | 108,000 | 22.0335 | 2,178,154,000 | 2025-06-30 |
| 129 | 2025-07-29 | 479,816,183 | -484,000 | 22.0286 | 2,178,154,000 | 2025-06-30 |
| 130 | 2025-07-28 | 480,300,183 | -1,528,000 | 22.0508 | 2,178,154,000 | 2025-06-30 |
| 131 | 2025-07-25 | 481,828,183 | -184,000 | 22.1209 | 2,178,154,000 | 2025-06-30 |
| 132 | 2025-07-24 | 482,012,183 | -144,000 | 22.1294 | 2,178,154,000 | 2025-06-30 |
| 133 | 2025-07-23 | 482,156,183 | 3,624,857 | 22.1360 | 2,178,154,000 | 2025-06-30 |
| 134 | 2025-07-22 | 478,531,326 | 50,000 | 21.9696 | 2,178,154,000 | 2025-06-30 |
| 135 | 2025-07-21 | 478,481,326 | 196,000 | 21.9673 | 2,178,154,000 | 2025-06-30 |
| 136 | 2025-07-18 | 478,285,326 | 518,000 | 21.9583 | 2,178,154,000 | 2025-06-30 |
| 137 | 2025-07-17 | 477,767,326 | 50,000 | 21.9345 | 2,178,154,000 | 2025-06-30 |
| 138 | 2025-07-16 | 477,717,326 | 152,000 | 21.9322 | 2,178,154,000 | 2025-06-30 |
| 139 | 2025-07-15 | 477,565,326 | -316,000 | 21.9252 | 2,178,154,000 | 2025-06-30 |
| 140 | 2025-07-14 | 477,881,326 | 1,684,000 | 21.9397 | 2,178,154,000 | 2025-06-30 |
| 141 | 2025-07-11 | 476,197,326 | 1,776,000 | 21.8624 | 2,178,154,000 | 2025-06-30 |
| 142 | 2025-07-10 | 474,421,326 | 4,810,000 | 21.7809 | 2,178,154,000 | 2025-06-30 |
| 143 | 2025-07-09 | 469,611,326 | 1,100,000 | 21.5601 | 2,178,154,000 | 2025-06-30 |
| 144 | 2025-07-08 | 468,511,326 | 1,858,000 | 21.5096 | 2,178,154,000 | 2025-06-30 |
| 145 | 2025-07-07 | 466,653,326 | 308,000 | 21.4243 | 2,178,154,000 | 2025-06-30 |
| 146 | 2025-07-04 | 466,345,326 | 4,000 | 21.4101 | 2,178,154,000 | 2025-06-30 |
| 147 | 2025-07-03 | 466,341,326 | -482,000 | 21.4099 | 2,178,154,000 | 2025-06-30 |
| 148 | 2025-07-02 | 466,823,326 | 728,000 | 21.4321 | 2,178,154,000 | 2025-06-30 |
| 149 | 2025-06-30 | 466,095,326 | 1,548,000 | 21.3986 | 2,178,154,000 | 2025-06-30 |
| 150 | 2025-06-27 | 464,547,326 | 820,000 | 21.3276 | 2,178,154,000 | 2025-05-31 |
| 151 | 2025-06-26 | 463,727,326 | -124,000 | 21.2899 | 2,178,154,000 | 2025-05-31 |
| 152 | 2025-06-25 | 463,851,326 | 6,000 | 21.2956 | 2,178,154,000 | 2025-05-31 |
| 153 | 2025-06-24 | 463,845,326 | 506,000 | 21.2953 | 2,178,154,000 | 2025-05-31 |
| 154 | 2025-06-23 | 463,339,326 | 99,000 | 21.2721 | 2,178,154,000 | 2025-05-31 |
| 155 | 2025-06-20 | 463,240,326 | -34,000 | 21.2676 | 2,178,154,000 | 2025-05-31 |
| 156 | 2025-06-19 | 463,274,326 | 1,094,000 | 21.2691 | 2,178,154,000 | 2025-05-31 |
| 157 | 2025-06-18 | 462,180,326 | 26,000 | 21.2189 | 2,178,154,000 | 2025-05-31 |
| 158 | 2025-06-17 | 462,154,326 | 402,000 | 21.2177 | 2,178,154,000 | 2025-05-31 |
| 159 | 2025-06-16 | 461,752,326 | 1,384,000 | 21.1993 | 2,178,154,000 | 2025-05-31 |
| 160 | 2025-06-13 | 460,368,326 | 1,126,000 | 21.1357 | 2,178,154,000 | 2025-05-31 |
| 161 | 2025-06-12 | 459,242,326 | 1,128,000 | 21.0840 | 2,178,154,000 | 2025-05-31 |
| 162 | 2025-06-11 | 458,114,326 | -220,000 | 21.0322 | 2,178,154,000 | 2025-05-31 |
| 163 | 2025-06-10 | 458,334,326 | -84,000 | 21.0423 | 2,178,154,000 | 2025-05-31 |
| 164 | 2025-06-09 | 458,418,326 | 1,710,000 | 21.0462 | 2,178,154,000 | 2025-05-31 |
| 165 | 2025-06-06 | 456,708,326 | -8,000 | 20.9677 | 2,178,154,000 | 2025-05-31 |
| 166 | 2025-06-05 | 456,716,326 | 2,000 | 20.9680 | 2,178,154,000 | 2025-05-31 |
| 167 | 2025-06-04 | 456,714,326 | 0 | 20.9680 | 2,178,154,000 | 2025-05-31 |
| 168 | 2025-06-03 | 456,714,326 | -394,000 | 20.9680 | 2,178,154,000 | 2025-05-31 |
| 169 | 2025-06-02 | 457,108,326 | 5,510,000 | 20.9860 | 2,178,154,000 | 2025-05-31 |
| 170 | 2025-05-30 | 451,598,326 | -180,000 | 20.7331 | 2,178,154,000 | 2025-04-30 |
| 171 | 2025-05-29 | 451,778,326 | 4,000 | 20.7413 | 2,178,154,000 | 2025-04-30 |
| 172 | 2025-05-28 | 451,774,326 | -12,000 | 20.7412 | 2,178,154,000 | 2025-04-30 |
| 173 | 2025-05-27 | 451,786,326 | -126,000 | 20.7417 | 2,178,154,000 | 2025-04-30 |
| 174 | 2025-05-26 | 451,912,326 | -14,000 | 20.7475 | 2,178,154,000 | 2025-04-30 |
| 175 | 2025-05-23 | 451,926,326 | 90,000 | 20.7481 | 2,178,154,000 | 2025-04-30 |
| 176 | 2025-05-22 | 451,836,326 | 1,766,000 | 20.7440 | 2,178,154,000 | 2025-04-30 |
| 177 | 2025-05-21 | 450,070,326 | 14,000 | 20.6629 | 2,178,154,000 | 2025-04-30 |
| 178 | 2025-05-20 | 450,056,326 | -198,000 | 20.6623 | 2,178,154,000 | 2025-04-30 |
| 179 | 2025-05-19 | 450,254,326 | -264,000 | 20.6714 | 2,178,154,000 | 2025-04-30 |
| 180 | 2025-05-16 | 450,518,326 | 134,000 | 20.6835 | 2,178,154,000 | 2025-04-30 |
| 181 | 2025-05-15 | 450,384,326 | 310,000 | 20.6773 | 2,178,154,000 | 2025-04-30 |
| 182 | 2025-05-14 | 450,074,326 | 86,000 | 20.6631 | 2,178,154,000 | 2025-04-30 |
| 183 | 2025-05-13 | 449,988,326 | 92,000 | 20.6592 | 2,178,154,000 | 2025-04-30 |
| 184 | 2025-05-12 | 449,896,326 | -68,000 | 20.6549 | 2,178,154,000 | 2025-04-30 |
| 185 | 2025-05-09 | 449,964,326 | -260,000 | 20.6581 | 2,178,154,000 | 2025-04-30 |
| 186 | 2025-05-08 | 450,224,326 | -56,000 | 20.6700 | 2,178,154,000 | 2025-04-30 |
| 187 | 2025-05-07 | 450,280,326 | 264,000 | 20.6726 | 2,178,154,000 | 2025-04-30 |
| 188 | 2025-05-06 | 450,016,326 | -52,000 | 20.6604 | 2,178,154,000 | 2025-04-30 |
| 189 | 2025-05-02 | 450,068,326 | 187,000 | 20.6628 | 2,178,154,000 | 2025-04-30 |
| 190 | 2025-04-30 | 449,881,326 | -418,276 | 20.6542 | 2,178,154,000 | 2025-04-30 |
| 191 | 2025-04-29 | 450,299,602 | -190,000 | 20.6735 | 2,178,154,000 | 2025-03-31 |
| 192 | 2025-04-28 | 450,489,602 | -240,000 | 20.6822 | 2,178,154,000 | 2025-03-31 |
| 193 | 2025-04-25 | 450,729,602 | -128,000 | 20.6932 | 2,178,154,000 | 2025-03-31 |
| 194 | 2025-04-24 | 450,857,602 | -46,000 | 20.6991 | 2,178,154,000 | 2025-03-31 |
| 195 | 2025-04-23 | 450,903,602 | 2,000 | 20.7012 | 2,178,154,000 | 2025-03-31 |
| 196 | 2025-04-22 | 450,901,602 | 52,000 | 20.7011 | 2,178,154,000 | 2025-03-31 |
| 197 | 2025-04-17 | 450,849,602 | -96,000 | 20.6987 | 2,178,154,000 | 2025-03-31 |
| 198 | 2025-04-16 | 450,945,602 | -32,000 | 20.7031 | 2,178,154,000 | 2025-03-31 |
| 199 | 2025-04-15 | 450,977,602 | 486,000 | 20.7046 | 2,178,154,000 | 2025-03-31 |
| 200 | 2025-04-14 | 450,491,602 | 6,000 | 20.6823 | 2,178,154,000 | 2025-03-31 |
| 201 | 2025-04-11 | 450,485,602 | -42,000 | 20.6820 | 2,178,154,000 | 2025-03-31 |
| 202 | 2025-04-10 | 450,527,602 | 84,000 | 20.6839 | 2,178,154,000 | 2025-03-31 |
| 203 | 2025-04-09 | 450,443,602 | -164,000 | 20.6801 | 2,178,154,000 | 2025-03-31 |
| 204 | 2025-04-08 | 450,607,602 | 116,000 | 20.6876 | 2,178,154,000 | 2025-03-31 |
| 205 | 2025-04-07 | 450,491,602 | 580,000 | 20.6823 | 2,178,154,000 | 2025-03-31 |
| 206 | 2025-04-03 | 449,911,602 | -250,000 | 20.6556 | 2,178,154,000 | 2025-03-31 |
| 207 | 2025-04-02 | 450,161,602 | 6,000 | 20.6671 | 2,178,154,000 | 2025-03-31 |
| 208 | 2025-04-01 | 450,155,602 | 104,000 | 20.6668 | 2,178,154,000 | 2025-03-31 |
| 209 | 2025-03-31 | 450,051,602 | 32,000 | 20.6621 | 2,178,154,000 | 2025-03-31 |
| 210 | 2025-03-28 | 450,019,602 | -26,000 | 20.6606 | 2,178,154,000 | 2025-02-28 |
| 211 | 2025-03-27 | 450,045,602 | 20,000 | 20.6618 | 2,178,154,000 | 2025-02-28 |
| 212 | 2025-03-26 | 450,025,602 | 308,000 | 20.6609 | 2,178,154,000 | 2025-02-28 |
| 213 | 2025-03-25 | 449,717,602 | -84,000 | 20.6467 | 2,178,154,000 | 2025-02-28 |
| 214 | 2025-03-24 | 449,801,602 | 0 | 20.6506 | 2,178,154,000 | 2025-02-28 |
| 215 | 2025-03-21 | 449,801,602 | 376,000 | 20.6506 | 2,178,154,000 | 2025-02-28 |
| 216 | 2025-03-20 | 449,425,602 | 408,000 | 20.6333 | 2,178,154,000 | 2025-02-28 |
| 217 | 2025-03-19 | 449,017,602 | 312,000 | 20.6146 | 2,178,154,000 | 2025-02-28 |
| 218 | 2025-03-18 | 448,705,602 | 12,000 | 20.6003 | 2,178,154,000 | 2025-02-28 |
| 219 | 2025-03-17 | 448,693,602 | 536,000 | 20.5997 | 2,178,154,000 | 2025-02-28 |
| 220 | 2025-03-14 | 448,157,602 | 44,000 | 20.5751 | 2,178,154,000 | 2025-02-28 |
| 221 | 2025-03-13 | 448,113,602 | 16,000 | 20.5731 | 2,178,154,000 | 2025-02-28 |
| 222 | 2025-03-12 | 448,097,602 | 90,000 | 20.5724 | 2,178,154,000 | 2025-02-28 |
| 223 | 2025-03-11 | 448,007,602 | 268,000 | 20.5682 | 2,178,154,000 | 2025-02-28 |
| 224 | 2025-03-10 | 447,739,602 | 323,930 | 20.5559 | 2,178,154,000 | 2025-02-28 |
| 225 | 2025-03-07 | 447,415,672 | 24,000 | 20.5410 | 2,178,154,000 | 2025-02-28 |
| 226 | 2025-03-06 | 447,391,672 | 179,996 | 20.5399 | 2,178,154,000 | 2025-02-28 |
| 227 | 2025-03-05 | 447,211,676 | -290,000 | 20.5317 | 2,178,154,000 | 2025-02-28 |
| 228 | 2025-03-04 | 447,501,676 | -76,000 | 20.5450 | 2,178,154,000 | 2025-02-28 |
| 229 | 2025-03-03 | 447,577,676 | 10,000 | 20.5485 | 2,178,154,000 | 2025-02-28 |
| 230 | 2025-02-28 | 447,567,676 | 198,000 | 20.5480 | 2,178,154,000 | 2025-02-28 |
| 231 | 2025-02-27 | 447,369,676 | 92,000 | 20.5389 | 2,178,154,000 | 2025-01-31 |
| 232 | 2025-02-26 | 447,277,676 | -102,000 | 20.5347 | 2,178,154,000 | 2025-01-31 |
| 233 | 2025-02-25 | 447,379,676 | -142,000 | 20.5394 | 2,178,154,000 | 2025-01-31 |
| 234 | 2025-02-24 | 447,521,676 | 222,000 | 20.5459 | 2,178,154,000 | 2025-01-31 |
| 235 | 2025-02-21 | 447,299,676 | 580,000 | 20.5357 | 2,178,154,000 | 2025-01-31 |
| 236 | 2025-02-20 | 446,719,676 | 334,000 | 20.5091 | 2,178,154,000 | 2025-01-31 |
| 237 | 2025-02-19 | 446,385,676 | -26,000 | 20.4938 | 2,178,154,000 | 2025-01-31 |
| 238 | 2025-02-18 | 446,411,676 | 200,000 | 20.4950 | 2,178,154,000 | 2025-01-31 |
| 239 | 2025-02-17 | 446,211,676 | 4,000 | 20.4858 | 2,178,154,000 | 2025-01-31 |
| 240 | 2025-02-14 | 446,207,676 | 652,000 | 20.4856 | 2,178,154,000 | 2025-01-31 |
| 241 | 2025-02-13 | 445,555,676 | 6,000 | 20.4557 | 2,178,154,000 | 2025-01-31 |
| 242 | 2025-02-12 | 445,549,676 | 318,000 | 20.4554 | 2,178,154,000 | 2025-01-31 |
| 243 | 2025-02-11 | 445,231,676 | 100,000 | 20.4408 | 2,178,154,000 | 2025-01-31 |
| 244 | 2025-02-10 | 445,131,676 | -40,000 | 20.4362 | 2,178,154,000 | 2025-01-31 |
| 245 | 2025-02-07 | 445,171,676 | 200,000 | 20.4380 | 2,178,154,000 | 2025-01-31 |
| 246 | 2025-02-06 | 444,971,676 | -8,000 | 20.4288 | 2,178,154,000 | 2025-01-31 |
| 247 | 2025-02-05 | 444,979,676 | -16,000 | 20.4292 | 2,178,154,000 | 2025-01-31 |
| 248 | 2025-02-04 | 444,995,676 | 2,558,000 | 20.4299 | 2,178,154,000 | 2025-01-31 |
| 249 | 2025-02-03 | 442,437,676 | 0 | 20.3125 | 2,178,154,000 | 2025-01-31 |
| 250 | 2025-01-28 | 442,437,676 | 0 | 20.3125 | 2,178,154,000 | 2024-12-31 |
| 251 | 2025-01-27 | 442,437,676 | 126,000 | 20.3125 | 2,178,154,000 | 2024-12-31 |
| 252 | 2025-01-24 | 442,311,676 | 274,000 | 20.3067 | 2,178,154,000 | 2024-12-31 |
| 253 | 2025-01-23 | 442,037,676 | 210,000 | 20.2941 | 2,178,154,000 | 2024-12-31 |
| 254 | 2025-01-22 | 441,827,676 | 172,000 | 20.2845 | 2,178,154,000 | 2024-12-31 |
| 255 | 2025-01-21 | 441,655,676 | -1,222,000 | 20.2766 | 2,178,154,000 | 2024-12-31 |
| 256 | 2025-01-20 | 442,877,676 | 128,000 | 20.3327 | 2,178,154,000 | 2024-12-31 |
| 257 | 2025-01-17 | 442,749,676 | 2,000 | 20.3268 | 2,178,154,000 | 2024-12-31 |
| 258 | 2025-01-16 | 442,747,676 | 14,000 | 20.3267 | 2,178,154,000 | 2024-12-31 |
| 259 | 2025-01-15 | 442,733,676 | 24,000 | 20.3261 | 2,178,154,000 | 2024-12-31 |
| 260 | 2025-01-14 | 442,709,676 | 488,000 | 20.3250 | 2,178,154,000 | 2024-12-31 |
| 261 | 2025-01-13 | 442,221,676 | 104,000 | 20.3026 | 2,178,154,000 | 2024-12-31 |
| 262 | 2025-01-10 | 442,117,676 | 42,000 | 20.2978 | 2,178,154,000 | 2024-12-31 |
| 263 | 2025-01-09 | 442,075,676 | 176,000 | 20.2959 | 2,178,154,000 | 2024-12-31 |
| 264 | 2025-01-08 | 441,899,676 | -164,000 | 20.2878 | 2,178,154,000 | 2024-12-31 |
| 265 | 2025-01-07 | 442,063,676 | 10,000 | 20.2953 | 2,178,154,000 | 2024-12-31 |
| 266 | 2025-01-06 | 442,053,676 | 0 | 20.2949 | 2,178,154,000 | 2024-12-31 |
| 267 | 2025-01-03 | 442,053,676 | -384,000 | 20.2949 | 2,178,154,000 | 2024-12-31 |
| 268 | 2025-01-02 | 442,437,676 | -1,186,000 | 20.3125 | 2,178,154,000 | 2024-12-31 |
| 269 | 2024-12-31 | 443,623,676 | 0 | 20.3670 | 2,178,154,000 | 2024-12-31 |
| 270 | 2024-12-30 | 443,623,676 | 48,000 | 20.3670 | 2,178,154,000 | 2024-11-30 |
| 271 | 2024-12-27 | 443,575,676 | 84,000 | 20.3648 | 2,178,154,000 | 2024-11-30 |
| 272 | 2024-12-24 | 443,491,676 | 0 | 20.3609 | 2,178,154,000 | 2024-11-30 |
| 273 | 2024-12-23 | 443,491,676 | -56,000 | 20.3609 | 2,178,154,000 | 2024-11-30 |
| 274 | 2024-12-20 | 443,547,676 | 2,000 | 20.3635 | 2,178,154,000 | 2024-11-30 |
| 275 | 2024-12-19 | 443,545,676 | 36,000 | 20.3634 | 2,178,154,000 | 2024-11-30 |
| 276 | 2024-12-18 | 443,509,676 | 70,000 | 20.3617 | 2,178,154,000 | 2024-11-30 |
| 277 | 2024-12-17 | 443,439,676 | -32,000 | 20.3585 | 2,178,154,000 | 2024-11-30 |
| 278 | 2024-12-16 | 443,471,676 | -20,000 | 20.3600 | 2,178,154,000 | 2024-11-30 |
| 279 | 2024-12-13 | 443,491,676 | 136,000 | 20.3609 | 2,178,154,000 | 2024-11-30 |
| 280 | 2024-12-12 | 443,355,676 | 494,000 | 20.3547 | 2,178,154,000 | 2024-11-30 |
| 281 | 2024-12-11 | 442,861,676 | -192,000 | 20.3320 | 2,178,154,000 | 2024-11-30 |
| 282 | 2024-12-10 | 443,053,676 | -532,000 | 20.3408 | 2,178,154,000 | 2024-11-30 |
| 283 | 2024-12-09 | 443,585,676 | -412,000 | 20.3652 | 2,178,154,000 | 2024-11-30 |
| 284 | 2024-12-06 | 443,997,676 | 0 | 20.3841 | 2,178,154,000 | 2024-11-30 |
| 285 | 2024-12-05 | 443,997,676 | 34,000 | 20.3841 | 2,178,154,000 | 2024-11-30 |
| 286 | 2024-12-04 | 443,963,676 | 1,462,000 | 20.3826 | 2,178,154,000 | 2024-11-30 |
| 287 | 2024-12-03 | 442,501,676 | -944,000 | 20.3154 | 2,178,154,000 | 2024-11-30 |
| 288 | 2024-12-02 | 443,445,676 | 0 | 20.3588 | 2,178,154,000 | 2024-11-30 |
| 289 | 2024-11-29 | 443,445,676 | 78,000 | 20.3588 | 2,178,154,000 | 2024-10-31 |
| 290 | 2024-11-28 | 443,367,676 | 12,000 | 20.3552 | 2,178,154,000 | 2024-10-31 |
| 291 | 2024-11-27 | 443,355,676 | 424,000 | 20.3547 | 2,178,154,000 | 2024-10-31 |
| 292 | 2024-11-26 | 442,931,676 | -296,000 | 20.3352 | 2,178,154,000 | 2024-10-31 |
| 293 | 2024-11-25 | 443,227,676 | 286,000 | 20.3488 | 2,178,154,000 | 2024-10-31 |
| 294 | 2024-11-22 | 442,941,676 | -1,192,000 | 20.3356 | 2,178,154,000 | 2024-10-31 |
| 295 | 2024-11-21 | 444,133,676 | 422,000 | 20.3904 | 2,178,154,000 | 2024-10-31 |
| 296 | 2024-11-20 | 443,711,676 | 1,870,000 | 20.3710 | 2,178,154,000 | 2024-10-31 |
| 297 | 2024-11-19 | 441,841,676 | 0 | 20.2851 | 2,178,154,000 | 2024-10-31 |
| 298 | 2024-11-18 | 441,841,676 | 180,000 | 20.2851 | 2,178,154,000 | 2024-10-31 |
| 299 | 2024-11-15 | 441,661,676 | 154,000 | 20.2769 | 2,178,154,000 | 2024-10-31 |
| 300 | 2024-11-14 | 441,507,676 | 732,000 | 20.2698 | 2,178,154,000 | 2024-10-31 |
| 301 | 2024-11-13 | 440,775,676 | 142,000 | 20.2362 | 2,178,154,000 | 2024-10-31 |
| 302 | 2024-11-12 | 440,633,676 | 1,156,000 | 20.2297 | 2,178,154,000 | 2024-10-31 |
| 303 | 2024-11-11 | 439,477,676 | -172,000 | 20.1766 | 2,178,154,000 | 2024-10-31 |
| 304 | 2024-11-08 | 439,649,676 | -318,000 | 20.1845 | 2,178,154,000 | 2024-10-31 |
| 305 | 2024-11-07 | 439,967,676 | 28,000 | 20.1991 | 2,178,154,000 | 2024-10-31 |
| 306 | 2024-11-06 | 439,939,676 | 556,000 | 20.1978 | 2,178,154,000 | 2024-10-31 |
| 307 | 2024-11-05 | 439,383,676 | 160,000 | 20.1723 | 2,178,154,000 | 2024-10-31 |
| 308 | 2024-11-04 | 439,223,676 | 178,000 | 20.1650 | 2,178,154,000 | 2024-10-31 |
| 309 | 2024-11-01 | 439,045,676 | -38,000 | 20.1568 | 2,178,154,000 | 2024-10-31 |
| 310 | 2024-10-31 | 439,083,676 | 158,000 | 20.1585 | 2,178,154,000 | 2024-10-31 |
| 311 | 2024-10-30 | 438,925,676 | 26,000 | 20.1513 | 2,178,154,000 | 2024-09-30 |
| 312 | 2024-10-29 | 438,899,676 | 58,000 | 20.1501 | 2,178,154,000 | 2024-09-30 |
| 313 | 2024-10-28 | 438,841,676 | 46,000 | 20.1474 | 2,178,154,000 | 2024-09-30 |
| 314 | 2024-10-25 | 438,795,676 | 206,000 | 20.1453 | 2,178,154,000 | 2024-09-30 |
| 315 | 2024-10-24 | 438,589,676 | 132,000 | 20.1358 | 2,178,154,000 | 2024-09-30 |
| 316 | 2024-10-23 | 438,457,676 | 418,000 | 20.1298 | 2,178,154,000 | 2024-09-30 |
| 317 | 2024-10-22 | 438,039,676 | 110,000 | 20.1106 | 2,178,154,000 | 2024-09-30 |
| 318 | 2024-10-21 | 437,929,676 | -258,000 | 20.1055 | 2,178,154,000 | 2024-09-30 |
| 319 | 2024-10-18 | 438,187,676 | -1,305,724 | 20.1174 | 2,178,154,000 | 2024-09-30 |
| 320 | 2024-10-17 | 439,493,400 | -562,000 | 20.1773 | 2,178,154,000 | 2024-09-30 |
| 321 | 2024-10-16 | 440,055,400 | 531,999 | 20.2031 | 2,178,154,000 | 2024-09-30 |
| 322 | 2024-10-15 | 439,523,401 | -27,269 | 20.1787 | 2,178,154,000 | 2024-09-30 |
| 323 | 2024-10-14 | 439,550,670 | 886,000 | 20.1800 | 2,178,154,000 | 2024-09-30 |
| 324 | 2024-10-10 | 438,664,670 | 782,994 | 20.1393 | 2,178,154,000 | 2024-09-30 |
| 325 | 2024-10-09 | 437,881,676 | 3,698,000 | 20.1033 | 2,178,154,000 | 2024-09-30 |
| 326 | 2024-10-08 | 434,183,676 | 190,000 | 19.9336 | 2,178,154,000 | 2024-09-30 |
| 327 | 2024-10-07 | 433,993,676 | -524,000 | 19.9248 | 2,178,154,000 | 2024-09-30 |
| 328 | 2024-10-04 | 434,517,676 | -1,836,000 | 19.9489 | 2,178,154,000 | 2024-09-30 |
| 329 | 2024-10-03 | 436,353,676 | -1,072,000 | 20.0332 | 2,178,154,000 | 2024-09-30 |
| 330 | 2024-10-02 | 437,425,676 | -418,000 | 20.0824 | 2,178,154,000 | 2024-09-30 |
| 331 | 2024-09-30 | 437,843,676 | -1,062,000 | 20.1016 | 2,178,154,000 | 2024-09-30 |
| 332 | 2024-09-27 | 438,905,676 | -1,554,000 | 20.1504 | 2,178,154,000 | 2024-08-31 |
| 333 | 2024-09-26 | 440,459,676 | -2,098,000 | 20.2217 | 2,178,154,000 | 2024-08-31 |
| 334 | 2024-09-25 | 442,557,676 | -138,000 | 20.3180 | 2,178,154,000 | 2024-08-31 |
| 335 | 2024-09-24 | 442,695,676 | 0 | 20.3244 | 2,178,154,000 | 2024-08-31 |
| 336 | 2024-09-23 | 442,695,676 | -220,000 | 20.3244 | 2,178,154,000 | 2024-08-31 |
| 337 | 2024-09-20 | 442,915,676 | -154,000 | 20.3345 | 2,178,154,000 | 2024-08-31 |
| 338 | 2024-09-19 | 443,069,676 | 6,000 | 20.3415 | 2,178,154,000 | 2024-08-31 |
| 339 | 2024-09-17 | 443,063,676 | 48,000 | 20.3412 | 2,178,154,000 | 2024-08-31 |
| 340 | 2024-09-16 | 443,015,676 | -30,000 | 20.3390 | 2,178,154,000 | 2024-08-31 |
| 341 | 2024-09-13 | 443,045,676 | 40,000 | 20.3404 | 2,178,154,000 | 2024-08-31 |
| 342 | 2024-09-12 | 443,005,676 | -32,000 | 20.3386 | 2,178,154,000 | 2024-08-31 |
| 343 | 2024-09-11 | 443,037,676 | 0 | 20.3401 | 2,178,154,000 | 2024-08-31 |
| 344 | 2024-09-10 | 443,037,676 | 36,000 | 20.3401 | 2,178,154,000 | 2024-08-31 |
| 345 | 2024-09-09 | 443,001,676 | 200,000 | 20.3384 | 2,178,154,000 | 2024-08-31 |
| 346 | 2024-09-05 | 442,801,676 | -5,885,000 | 20.3292 | 2,178,154,000 | 2024-08-31 |
| 347 | 2024-09-04 | 448,686,676 | 6,000 | 20.5994 | 2,178,154,000 | 2024-08-31 |
| 348 | 2024-09-03 | 448,680,676 | -428,000 | 20.5991 | 2,178,154,000 | 2024-08-31 |
| 349 | 2024-09-02 | 449,108,676 | -76,000 | 20.6188 | 2,178,154,000 | 2024-08-31 |
| 350 | 2024-08-30 | 449,184,676 | -190,000 | 20.6223 | 2,178,154,000 | 2024-07-31 |
| 351 | 2024-08-29 | 449,374,676 | -528,000 | 20.6310 | 2,178,154,000 | 2024-07-31 |
| 352 | 2024-08-28 | 449,902,676 | -254,000 | 20.6552 | 2,178,154,000 | 2024-07-31 |
| 353 | 2024-08-27 | 450,156,676 | 40,000 | 20.6669 | 2,178,154,000 | 2024-07-31 |
| 354 | 2024-08-26 | 450,116,676 | 4,000 | 20.6651 | 2,178,154,000 | 2024-07-31 |
| 355 | 2024-08-23 | 450,112,676 | -96,000 | 20.6649 | 2,178,154,000 | 2024-07-31 |
| 356 | 2024-08-22 | 450,208,676 | 26,000 | 20.6693 | 2,178,154,000 | 2024-07-31 |
| 357 | 2024-08-21 | 450,182,676 | -392,000 | 20.6681 | 2,178,154,000 | 2024-07-31 |
| 358 | 2024-08-20 | 450,574,676 | -190,000 | 20.6861 | 2,178,154,000 | 2024-07-31 |
| 359 | 2024-08-19 | 450,764,676 | 2,000 | 20.6948 | 2,178,154,000 | 2024-07-31 |
| 360 | 2024-08-16 | 450,762,676 | -16,000 | 20.6947 | 2,178,154,000 | 2024-07-31 |
| 361 | 2024-08-15 | 450,778,676 | 0 | 20.6954 | 2,178,154,000 | 2024-07-31 |
| 362 | 2024-08-14 | 450,778,676 | 2,000 | 20.6954 | 2,178,154,000 | 2024-07-31 |
| 363 | 2024-08-13 | 450,776,676 | -18,000 | 20.6954 | 2,178,154,000 | 2024-07-31 |
| 364 | 2024-08-12 | 450,794,676 | 68,000 | 20.6962 | 2,178,154,000 | 2024-07-31 |
| 365 | 2024-08-09 | 450,726,676 | -108,000 | 20.6931 | 2,178,154,000 | 2024-07-31 |
| 366 | 2024-08-08 | 450,834,676 | -42,000 | 20.6980 | 2,178,154,000 | 2024-07-31 |
| 367 | 2024-08-07 | 450,876,676 | -300,000 | 20.6999 | 2,178,154,000 | 2024-07-31 |
| 368 | 2024-08-06 | 451,176,676 | -18,000 | 20.7137 | 2,178,154,000 | 2024-07-31 |
| 369 | 2024-08-05 | 451,194,676 | -10,000 | 20.7145 | 2,178,154,000 | 2024-07-31 |
| 370 | 2024-08-02 | 451,204,676 | 0 | 20.7150 | 2,178,154,000 | 2024-07-31 |
| 371 | 2024-08-01 | 451,204,676 | -66,000 | 20.7150 | 2,178,154,000 | 2024-07-31 |
| 372 | 2024-07-31 | 451,270,676 | 157,000 | 20.7180 | 2,178,154,000 | 2024-07-31 |
| 373 | 2024-07-30 | 451,113,676 | 240,000 | 20.7108 | 2,178,154,000 | 2024-06-30 |
| 374 | 2024-07-29 | 450,873,676 | -38,000 | 20.6998 | 2,178,154,000 | 2024-06-30 |
| 375 | 2024-07-26 | 450,911,676 | 28,000 | 20.7016 | 2,178,154,000 | 2024-06-30 |
| 376 | 2024-07-25 | 450,883,676 | 216,000 | 20.7003 | 2,178,154,000 | 2024-06-30 |
| 377 | 2024-07-24 | 450,667,676 | -220,000 | 20.6903 | 2,178,154,000 | 2024-06-30 |
| 378 | 2024-07-23 | 450,887,676 | -38,000 | 20.7004 | 2,178,154,000 | 2024-06-30 |
| 379 | 2024-07-22 | 450,925,676 | 52,000 | 20.7022 | 2,178,154,000 | 2024-06-30 |
| 380 | 2024-07-19 | 450,873,676 | 0 | 20.6998 | 2,178,154,000 | 2024-06-30 |
| 381 | 2024-07-18 | 450,873,676 | 68,000 | 20.6998 | 2,178,154,000 | 2024-06-30 |
| 382 | 2024-07-17 | 450,805,676 | -92,000 | 20.6967 | 2,178,154,000 | 2024-06-30 |
| 383 | 2024-07-16 | 450,897,676 | 624,000 | 20.7009 | 2,178,154,000 | 2024-06-30 |
| 384 | 2024-07-15 | 450,273,676 | 8,275 | 20.6723 | 2,178,154,000 | 2024-06-30 |
| 385 | 2024-07-12 | 450,265,401 | 46,002 | 20.6719 | 2,178,154,000 | 2024-06-30 |
| 386 | 2024-07-11 | 450,219,399 | 2,203,999 | 20.6698 | 2,178,154,000 | 2024-06-30 |
| 387 | 2024-07-10 | 448,015,400 | -948,815 | 20.5686 | 2,178,154,000 | 2024-06-30 |
| 388 | 2024-07-09 | 448,964,215 | 962,815 | 20.6121 | 2,178,154,000 | 2024-06-30 |
| 389 | 2024-07-08 | 448,001,400 | -2,424,276 | 20.5679 | 2,178,154,000 | 2024-06-30 |
| 390 | 2024-07-05 | 450,425,676 | 98,000 | 20.6792 | 2,178,154,000 | 2024-06-30 |
| 391 | 2024-07-04 | 450,327,676 | 118,000 | 20.6747 | 2,178,154,000 | 2024-06-30 |
| 392 | 2024-07-03 | 450,209,676 | 112,000 | 20.6693 | 2,178,154,000 | 2024-06-30 |
| 393 | 2024-07-02 | 450,097,676 | -188,000 | 20.6642 | 2,178,154,000 | 2024-06-30 |
| 394 | 2024-06-28 | 450,285,676 | -134,000 | 20.6728 | 2,178,154,000 | 2024-05-31 |
| 395 | 2024-06-27 | 450,419,676 | -86,000 | 20.6790 | 2,178,154,000 | 2024-05-31 |
| 396 | 2024-06-26 | 450,505,676 | -74,000 | 20.6829 | 2,178,154,000 | 2024-05-31 |
| 397 | 2024-06-25 | 450,579,676 | -18,000 | 20.6863 | 2,178,154,000 | 2024-05-31 |
| 398 | 2024-06-24 | 450,597,676 | -110,000 | 20.6871 | 2,178,154,000 | 2024-05-31 |
| 399 | 2024-06-21 | 450,707,676 | 40,000 | 20.6922 | 2,178,154,000 | 2024-05-31 |
| 400 | 2024-06-20 | 450,667,676 | -8,000 | 20.6903 | 2,178,154,000 | 2024-05-31 |
| 401 | 2024-06-19 | 450,675,676 | 14,000 | 20.6907 | 2,178,154,000 | 2024-05-31 |
| 402 | 2024-06-18 | 450,661,676 | 192,000 | 20.6901 | 2,178,154,000 | 2024-05-31 |
| 403 | 2024-06-17 | 450,469,676 | -180,000 | 20.6813 | 2,178,154,000 | 2024-05-31 |
| 404 | 2024-06-14 | 450,649,676 | -20,000 | 20.6895 | 2,178,154,000 | 2024-05-31 |
| 405 | 2024-06-13 | 450,669,676 | -126,000 | 20.6904 | 2,178,154,000 | 2024-05-31 |
| 406 | 2024-06-12 | 450,795,676 | 46,000 | 20.6962 | 2,178,154,000 | 2024-05-31 |
| 407 | 2024-06-11 | 450,749,676 | 0 | 20.6941 | 2,178,154,000 | 2024-05-31 |
| 408 | 2024-06-07 | 450,749,676 | -140,000 | 20.6941 | 2,178,154,000 | 2024-05-31 |
| 409 | 2024-06-06 | 450,889,676 | 234,000 | 20.7005 | 2,178,154,000 | 2024-05-31 |
| 410 | 2024-06-05 | 450,655,676 | -326,000 | 20.6898 | 2,178,154,000 | 2024-05-31 |
| 411 | 2024-06-04 | 450,981,676 | -14,000 | 20.7048 | 2,178,154,000 | 2024-05-31 |
| 412 | 2024-06-03 | 450,995,676 | 0 | 20.7054 | 2,178,154,000 | 2024-05-31 |
| 413 | 2024-05-31 | 450,995,676 | -136,000 | 20.7054 | 2,178,154,000 | 2024-05-31 |
| 414 | 2024-05-30 | 451,131,676 | -6,000 | 20.7117 | 2,178,154,000 | 2024-04-30 |
| 415 | 2024-05-29 | 451,137,676 | 88,000 | 20.7119 | 2,178,154,000 | 2024-04-30 |
| 416 | 2024-05-28 | 451,049,676 | -110,000 | 20.7079 | 2,178,154,000 | 2024-04-30 |
| 417 | 2024-05-27 | 451,159,676 | 114,000 | 20.7129 | 2,178,154,000 | 2024-04-30 |
| 418 | 2024-05-24 | 451,045,676 | -578,000 | 20.7077 | 2,178,154,000 | 2024-04-30 |
| 419 | 2024-05-23 | 451,623,676 | -298,000 | 20.7342 | 2,178,154,000 | 2024-04-30 |
| 420 | 2024-05-22 | 451,921,676 | -120,000 | 20.7479 | 2,178,154,000 | 2024-04-30 |
| 421 | 2024-05-21 | 452,041,676 | -402,000 | 20.7534 | 2,178,154,000 | 2024-04-30 |
| 422 | 2024-05-20 | 452,443,676 | -88,000 | 20.7719 | 2,178,154,000 | 2024-04-30 |
| 423 | 2024-05-17 | 452,531,676 | 442,000 | 20.7759 | 2,178,154,000 | 2024-04-30 |
| 424 | 2024-05-16 | 452,089,676 | 1,402,000 | 20.7556 | 2,178,154,000 | 2024-04-30 |
| 425 | 2024-05-14 | 450,687,676 | 286,000 | 20.6913 | 2,178,154,000 | 2024-04-30 |
| 426 | 2024-05-13 | 450,401,676 | 54,000 | 20.6781 | 2,178,154,000 | 2024-04-30 |
| 427 | 2024-05-10 | 450,347,676 | -940,000 | 20.6757 | 2,178,154,000 | 2024-04-30 |
| 428 | 2024-05-09 | 451,287,676 | -162,000 | 20.7188 | 2,178,154,000 | 2024-04-30 |
| 429 | 2024-05-08 | 451,449,676 | -182,000 | 20.7263 | 2,178,154,000 | 2024-04-30 |
| 430 | 2024-05-07 | 451,631,676 | 152,000 | 20.7346 | 2,178,154,000 | 2024-04-30 |
| 431 | 2024-05-06 | 451,479,676 | 1,115,329 | 20.7276 | 2,178,154,000 | 2024-04-30 |
| 432 | 2024-05-03 | 450,364,347 | -1,611,331 | 20.6764 | 2,178,154,000 | 2024-04-30 |
| 433 | 2024-05-02 | 451,975,678 | -2,527,998 | 20.7504 | 2,178,154,000 | 2024-04-30 |
| 434 | 2024-04-30 | 454,503,676 | 196,000 | 20.8665 | 2,178,154,000 | 2024-04-30 |
| 435 | 2024-04-29 | 454,307,676 | 378,000 | 20.8575 | 2,178,154,000 | 2024-03-31 |
| 436 | 2024-04-26 | 453,929,676 | 2,000 | 20.8401 | 2,178,154,000 | 2024-03-31 |
| 437 | 2024-04-25 | 453,927,676 | 60,000 | 20.8400 | 2,178,154,000 | 2024-03-31 |
| 438 | 2024-04-24 | 453,867,676 | 100,110,000 | 20.8373 | 2,178,154,000 | 2024-03-31 |
| 439 | 2024-04-23 | 353,757,676 | -34,000 | 16.2412 | 2,178,154,000 | 2024-03-31 |
| 440 | 2024-04-22 | 353,791,676 | 1,175,000 | 16.2427 | 2,178,154,000 | 2024-03-31 |
| 441 | 2024-04-19 | 352,616,676 | -854,000 | 16.1888 | 2,178,154,000 | 2024-03-31 |
| 442 | 2024-04-18 | 353,470,676 | 120,000 | 16.2280 | 2,178,154,000 | 2024-03-31 |
| 443 | 2024-04-17 | 353,350,676 | 164,000 | 16.2225 | 2,178,154,000 | 2024-03-31 |
| 444 | 2024-04-16 | 353,186,676 | 2,000 | 16.2150 | 2,178,154,000 | 2024-03-31 |
| 445 | 2024-04-15 | 353,184,676 | 32,000 | 16.2149 | 2,178,154,000 | 2024-03-31 |
| 446 | 2024-04-12 | 353,152,676 | -200,000 | 16.2134 | 2,178,154,000 | 2024-03-31 |
| 447 | 2024-04-11 | 353,352,676 | -258,000 | 16.2226 | 2,178,154,000 | 2024-03-31 |
| 448 | 2024-04-10 | 353,610,676 | 730,000 | 16.2344 | 2,178,154,000 | 2024-03-31 |
| 449 | 2024-04-09 | 352,880,676 | 44,000 | 16.2009 | 2,178,154,000 | 2024-03-31 |
| 450 | 2024-04-08 | 352,836,676 | 2,146,000 | 16.1989 | 2,178,154,000 | 2024-03-31 |
| 451 | 2024-04-05 | 350,690,676 | 246,000 | 16.1004 | 2,178,154,000 | 2024-03-31 |
| 452 | 2024-04-03 | 350,444,676 | -768,000 | 16.0891 | 2,178,154,000 | 2024-03-31 |
| 453 | 2024-04-02 | 351,212,676 | 4,000 | 16.1243 | 2,178,154,000 | 2024-03-31 |
| 454 | 2024-03-28 | 351,208,676 | 4,593,000 | 16.1241 | 2,178,154,000 | 2024-02-29 |
| 455 | 2024-03-27 | 346,615,676 | 322,000 | 15.9133 | 2,178,154,000 | 2024-02-29 |
| 456 | 2024-03-26 | 346,293,676 | 376,000 | 15.8985 | 2,178,154,000 | 2024-02-29 |
| 457 | 2024-03-25 | 345,917,676 | 144,000 | 15.8812 | 2,178,154,000 | 2024-02-29 |
| 458 | 2024-03-22 | 345,773,676 | -1,842,000 | 15.8746 | 2,178,154,000 | 2024-02-29 |
| 459 | 2024-03-21 | 347,615,676 | -4,000 | 15.9592 | 2,178,154,000 | 2024-02-29 |
| 460 | 2024-03-20 | 347,619,676 | 560,000 | 15.9594 | 2,178,154,000 | 2024-02-29 |
| 461 | 2024-03-19 | 347,059,676 | 222,000 | 15.9337 | 2,178,154,000 | 2024-02-29 |
| 462 | 2024-03-18 | 346,837,676 | 56,000 | 15.9235 | 2,178,154,000 | 2024-02-29 |
| 463 | 2024-03-15 | 346,781,676 | 174,000 | 15.9209 | 2,178,154,000 | 2024-02-29 |
| 464 | 2024-03-14 | 346,607,676 | 516,000 | 15.9129 | 2,178,154,000 | 2024-02-29 |
| 465 | 2024-03-13 | 346,091,676 | 1,650,000 | 15.8892 | 2,178,154,000 | 2024-02-29 |
| 466 | 2024-03-12 | 344,441,676 | 288,000 | 15.8135 | 2,178,154,000 | 2024-02-29 |
| 467 | 2024-03-11 | 344,153,676 | -6,299,000 | 15.8002 | 2,178,154,000 | 2024-02-29 |
| 468 | 2024-03-08 | 350,452,676 | 542,000 | 16.0894 | 2,178,154,000 | 2024-02-29 |
| 469 | 2024-03-07 | 349,910,676 | 218,000 | 16.0646 | 2,178,154,000 | 2024-02-29 |
| 470 | 2024-03-06 | 349,692,676 | -3,232,000 | 16.0545 | 2,178,154,000 | 2024-02-29 |
| 471 | 2024-03-05 | 352,924,676 | 3,418,000 | 16.2029 | 2,178,154,000 | 2024-02-29 |
| 472 | 2024-03-04 | 349,506,676 | 4,048,000 | 16.0460 | 2,178,154,000 | 2024-02-29 |
| 473 | 2024-03-01 | 345,458,676 | -2,098,000 | 15.8602 | 2,178,154,000 | 2024-02-29 |
| 474 | 2024-02-29 | 347,556,676 | 64,880 | 15.9565 | 2,178,154,000 | 2024-02-29 |
| 475 | 2024-02-28 | 347,491,796 | 1,158,000 | 15.9535 | 2,178,154,000 | 2024-01-31 |
| 476 | 2024-02-27 | 346,333,796 | -912,000 | 15.9003 | 2,178,154,000 | 2024-01-31 |
| 477 | 2024-02-26 | 347,245,796 | -756,000 | 15.9422 | 2,178,154,000 | 2024-01-31 |
| 478 | 2024-02-23 | 348,001,796 | -212,000 | 15.9769 | 2,178,154,000 | 2024-01-31 |
| 479 | 2024-02-22 | 348,213,796 | -382,000 | 15.9866 | 2,178,154,000 | 2024-01-31 |
| 480 | 2024-02-21 | 348,595,796 | 370,000 | 16.0042 | 2,178,154,000 | 2024-01-31 |
| 481 | 2024-02-20 | 348,225,796 | -3,854,880 | 15.9872 | 2,178,154,000 | 2024-01-31 |
| 482 | 2024-02-19 | 352,080,676 | 328,000 | 16.1642 | 2,178,154,000 | 2024-01-31 |
| 483 | 2024-02-16 | 351,752,676 | 210,000 | 16.1491 | 2,178,154,000 | 2024-01-31 |
| 484 | 2024-02-15 | 351,542,676 | 34,000 | 16.1395 | 2,178,154,000 | 2024-01-31 |
| 485 | 2024-02-14 | 351,508,676 | 80,000 | 16.1379 | 2,178,154,000 | 2024-01-31 |
| 486 | 2024-02-09 | 351,428,676 | 0 | 16.1342 | 2,178,154,000 | 2024-01-31 |
| 487 | 2024-02-08 | 351,428,676 | -144,000 | 16.1342 | 2,178,154,000 | 2024-01-31 |
| 488 | 2024-02-07 | 351,572,676 | 28,000 | 16.1409 | 2,178,154,000 | 2024-01-31 |
| 489 | 2024-02-06 | 351,544,676 | 578,947 | 16.1396 | 2,178,154,000 | 2024-01-31 |
| 490 | 2024-02-05 | 350,965,729 | 292,000 | 16.1130 | 2,178,154,000 | 2024-01-31 |
| 491 | 2024-02-02 | 350,673,729 | 92,000 | 16.0996 | 2,178,154,000 | 2024-01-31 |
| 492 | 2024-02-01 | 350,581,729 | 282,000 | 16.0954 | 2,178,154,000 | 2024-01-31 |
| 493 | 2024-01-31 | 350,299,729 | 598,000 | 16.0824 | 2,178,154,000 | 2024-01-31 |
| 494 | 2024-01-30 | 349,701,729 | -104,000 | 16.0550 | 2,178,154,000 | 2023-12-31 |
| 495 | 2024-01-29 | 349,805,729 | -138,000 | 16.0597 | 2,178,154,000 | 2023-12-31 |
| 496 | 2024-01-26 | 349,943,729 | -376,000 | 16.0661 | 2,178,154,000 | 2023-12-31 |
| 497 | 2024-01-25 | 350,319,729 | -158,000 | 16.0833 | 2,178,154,000 | 2023-12-31 |
| 498 | 2024-01-24 | 350,477,729 | -266,000 | 16.0906 | 2,178,154,000 | 2023-12-31 |
| 499 | 2024-01-23 | 350,743,729 | 154,000 | 16.1028 | 2,178,154,000 | 2023-12-31 |
| 500 | 2024-01-22 | 350,589,729 | 56,000 | 16.0957 | 2,178,154,000 | 2023-12-31 |
| 501 | 2024-01-19 | 350,533,729 | 176,000 | 16.0932 | 2,178,154,000 | 2023-12-31 |
| 502 | 2024-01-18 | 350,357,729 | 1,432,000 | 16.0851 | 2,178,154,000 | 2023-12-31 |
| 503 | 2024-01-17 | 348,925,729 | 1,554,000 | 16.0193 | 2,178,154,000 | 2023-12-31 |
| 504 | 2024-01-16 | 347,371,729 | -114,000 | 15.9480 | 2,178,154,000 | 2023-12-31 |
| 505 | 2024-01-15 | 347,485,729 | 34,000 | 15.9532 | 2,178,154,000 | 2023-12-31 |
| 506 | 2024-01-12 | 347,451,729 | 6,000 | 15.9517 | 2,178,154,000 | 2023-12-31 |
| 507 | 2024-01-11 | 347,445,729 | 508,000 | 15.9514 | 2,178,154,000 | 2023-12-31 |
| 508 | 2024-01-10 | 346,937,729 | 20,000 | 15.9281 | 2,178,154,000 | 2023-12-31 |
| 509 | 2024-01-09 | 346,917,729 | 82,000 | 15.9271 | 2,178,154,000 | 2023-12-31 |
| 510 | 2024-01-08 | 346,835,729 | 70,000 | 15.9234 | 2,178,154,000 | 2023-12-31 |
| 511 | 2024-01-05 | 346,765,729 | 228,000 | 15.9202 | 2,178,154,000 | 2023-12-31 |
| 512 | 2024-01-04 | 346,537,729 | 438,000 | 15.9097 | 2,178,154,000 | 2023-12-31 |
| 513 | 2024-01-03 | 346,099,729 | -558,000 | 15.8896 | 2,178,154,000 | 2023-12-31 |
| 514 | 2024-01-02 | 346,657,729 | -14,000 | 15.9152 | 2,178,154,000 | 2023-12-31 |
| 515 | 2023-12-29 | 346,671,729 | -1,554,000 | 15.9159 | 2,178,154,000 | 2023-11-30 |
| 516 | 2023-12-28 | 348,225,729 | -222,000 | 15.9872 | 2,178,154,000 | 2023-11-30 |
| 517 | 2023-12-27 | 348,447,729 | -86,000 | 15.9974 | 2,178,154,000 | 2023-11-30 |
| 518 | 2023-12-22 | 348,533,729 | -472,000 | 16.0013 | 2,178,154,000 | 2023-11-30 |
| 519 | 2023-12-21 | 349,005,729 | 102,000 | 16.0230 | 2,178,154,000 | 2023-11-30 |
| 520 | 2023-12-20 | 348,903,729 | -828,000 | 16.0183 | 2,178,154,000 | 2023-11-30 |
| 521 | 2023-12-19 | 349,731,729 | 3,088,000 | 16.0563 | 2,178,154,000 | 2023-11-30 |
| 522 | 2023-12-18 | 346,643,729 | 612,000 | 15.9146 | 2,178,154,000 | 2023-11-30 |
| 523 | 2023-12-15 | 346,031,729 | -384,000 | 15.8865 | 2,178,154,000 | 2023-11-30 |
| 524 | 2023-12-14 | 346,415,729 | -2,000 | 15.9041 | 2,178,154,000 | 2023-11-30 |
| 525 | 2023-12-13 | 346,417,729 | 70,000 | 15.9042 | 2,178,154,000 | 2023-11-30 |
| 526 | 2023-12-12 | 346,347,729 | 872,000 | 15.9010 | 2,178,154,000 | 2023-11-30 |
| 527 | 2023-12-11 | 345,475,729 | -94,000 | 15.8609 | 2,178,154,000 | 2023-11-30 |
| 528 | 2023-12-08 | 345,569,729 | -458,000 | 15.8653 | 2,178,154,000 | 2023-11-30 |
| 529 | 2023-12-07 | 346,027,729 | 870,000 | 15.8863 | 2,178,154,000 | 2023-11-30 |
| 530 | 2023-12-06 | 345,157,729 | -460,000 | 15.8463 | 2,178,154,000 | 2023-11-30 |
| 531 | 2023-12-05 | 345,617,729 | 866,000 | 15.8675 | 2,178,154,000 | 2023-11-30 |
| 532 | 2023-12-04 | 344,751,729 | 7,768,000 | 15.8277 | 2,178,154,000 | 2023-11-30 |
| 533 | 2023-12-01 | 336,983,729 | 38,000 | 15.4711 | 2,178,154,000 | 2023-11-30 |
| 534 | 2023-11-30 | 336,945,729 | 28,000 | 15.4693 | 2,178,154,000 | 2023-11-30 |
| 535 | 2023-11-29 | 336,917,729 | -558,000 | 15.4680 | 2,178,154,000 | 2023-10-31 |
| 536 | 2023-11-28 | 337,475,729 | 0 | 15.4937 | 2,178,154,000 | 2023-10-31 |
| 537 | 2023-11-27 | 337,475,729 | 10,000 | 15.4937 | 2,178,154,000 | 2023-10-31 |
| 538 | 2023-11-24 | 337,465,729 | 78,000 | 15.4932 | 2,178,154,000 | 2023-10-31 |
| 539 | 2023-11-23 | 337,387,729 | 332,000 | 15.4896 | 2,178,154,000 | 2023-10-31 |
| 540 | 2023-11-22 | 337,055,729 | -240,000 | 15.4744 | 2,178,154,000 | 2023-10-31 |
| 541 | 2023-11-21 | 337,295,729 | -28,000 | 15.4854 | 2,178,154,000 | 2023-10-31 |
| 542 | 2023-11-20 | 337,323,729 | -60,000 | 15.4867 | 2,178,154,000 | 2023-10-31 |
| 543 | 2023-11-17 | 337,383,729 | 230,000 | 15.4894 | 2,178,154,000 | 2023-10-31 |
| 544 | 2023-11-16 | 337,153,729 | 4,000 | 15.4789 | 2,178,154,000 | 2023-10-31 |
| 545 | 2023-11-15 | 337,149,729 | 100,000 | 15.4787 | 2,178,154,000 | 2023-10-31 |
| 546 | 2023-11-14 | 337,049,729 | 136,000 | 15.4741 | 2,178,154,000 | 2023-10-31 |
| 547 | 2023-11-13 | 336,913,729 | 0 | 15.4679 | 2,178,154,000 | 2023-10-31 |
| 548 | 2023-11-10 | 336,913,729 | -18,000 | 15.4679 | 2,178,154,000 | 2023-10-31 |
| 549 | 2023-11-09 | 336,931,729 | 114,000 | 15.4687 | 2,178,154,000 | 2023-10-31 |
| 550 | 2023-11-08 | 336,817,729 | -164,000 | 15.4634 | 2,178,154,000 | 2023-10-31 |
| 551 | 2023-11-07 | 336,981,729 | -114,000 | 15.4710 | 2,178,154,000 | 2023-10-31 |
| 552 | 2023-11-06 | 337,095,729 | 0 | 15.4762 | 2,178,154,000 | 2023-10-31 |
| 553 | 2023-11-03 | 337,095,729 | 0 | 15.4762 | 2,178,154,000 | 2023-10-31 |
| 554 | 2023-11-02 | 337,095,729 | 30,000 | 15.4762 | 2,178,154,000 | 2023-10-31 |
| 555 | 2023-11-01 | 337,065,729 | -114,000 | 15.4748 | 2,178,154,000 | 2023-10-31 |
| 556 | 2023-10-31 | 337,179,729 | -76,000 | 15.4801 | 2,178,154,000 | 2023-10-31 |
| 557 | 2023-10-30 | 337,255,729 | 2,628,000 | 15.4836 | 2,178,154,000 | 2023-09-30 |
| 558 | 2023-10-27 | 334,627,729 | 0 | 15.3629 | 2,178,154,000 | 2023-09-30 |
| 559 | 2023-10-26 | 334,627,729 | -46,000 | 15.3629 | 2,178,154,000 | 2023-09-30 |
| 560 | 2023-10-25 | 334,673,729 | -100,000 | 15.3650 | 2,178,154,000 | 2023-09-30 |
| 561 | 2023-10-24 | 334,773,729 | -44,000 | 15.3696 | 2,178,154,000 | 2023-09-30 |
| 562 | 2023-10-20 | 334,817,729 | 222,000 | 15.3716 | 2,178,154,000 | 2023-09-30 |
| 563 | 2023-10-19 | 334,595,729 | 156,000 | 15.3614 | 2,178,154,000 | 2023-09-30 |
| 564 | 2023-10-18 | 334,439,729 | 0 | 15.3543 | 2,178,154,000 | 2023-09-30 |
| 565 | 2023-10-17 | 334,439,729 | 20,000 | 15.3543 | 2,178,154,000 | 2023-09-30 |
| 566 | 2023-10-16 | 334,419,729 | 158,000 | 15.3534 | 2,178,154,000 | 2023-09-30 |
| 567 | 2023-10-13 | 334,261,729 | 0 | 15.3461 | 2,178,154,000 | 2023-09-30 |
| 568 | 2023-10-12 | 334,261,729 | 0 | 15.3461 | 2,178,154,000 | 2023-09-30 |
| 569 | 2023-10-11 | 334,261,729 | 0 | 15.3461 | 2,178,154,000 | 2023-09-30 |
| 570 | 2023-10-10 | 334,261,729 | 0 | 15.3461 | 2,178,154,000 | 2023-09-30 |
| 571 | 2023-10-09 | 334,261,729 | -92,000 | 15.3461 | 2,178,154,000 | 2023-09-30 |
| 572 | 2023-10-06 | 334,353,729 | -254,000 | 15.3503 | 2,178,154,000 | 2023-09-30 |
| 573 | 2023-10-05 | 334,607,729 | 0 | 15.3620 | 2,178,154,000 | 2023-09-30 |
| 574 | 2023-10-04 | 334,607,729 | -2,000 | 15.3620 | 2,178,154,000 | 2023-09-30 |
| 575 | 2023-10-03 | 334,609,729 | 24,000 | 15.3621 | 2,178,154,000 | 2023-09-30 |
| 576 | 2023-09-29 | 334,585,729 | -16,000 | 15.3610 | 2,178,154,000 | 2023-08-31 |
| 577 | 2023-09-28 | 334,601,729 | 0 | 15.3617 | 2,178,154,000 | 2023-08-31 |
| 578 | 2023-09-27 | 334,601,729 | 0 | 15.3617 | 2,178,154,000 | 2023-08-31 |
| 579 | 2023-09-26 | 334,601,729 | 80,000 | 15.3617 | 2,178,154,000 | 2023-08-31 |
| 580 | 2023-09-25 | 334,521,729 | 954,000 | 15.3580 | 2,178,154,000 | 2023-08-31 |
| 581 | 2023-09-22 | 333,567,729 | 4,748,000 | 15.3142 | 2,178,154,000 | 2023-08-31 |
| 582 | 2023-09-21 | 328,819,729 | 5,908,000 | 15.0963 | 2,178,154,000 | 2023-08-31 |
| 583 | 2023-09-20 | 322,911,729 | 2,100,000 | 14.8250 | 2,178,154,000 | 2023-08-31 |
| 584 | 2023-09-19 | 320,811,729 | 240,000 | 14.7286 | 2,178,154,000 | 2023-08-31 |
| 585 | 2023-09-18 | 320,571,729 | 474,000 | 14.7176 | 2,178,154,000 | 2023-08-31 |
| 586 | 2023-09-15 | 320,097,729 | -38,000 | 14.6958 | 2,178,154,000 | 2023-08-31 |
| 587 | 2023-09-14 | 320,135,729 | 234,000 | 14.6976 | 2,178,154,000 | 2023-08-31 |
| 588 | 2023-09-13 | 319,901,729 | 182,000 | 14.6868 | 2,178,154,000 | 2023-08-31 |
| 589 | 2023-09-12 | 319,719,729 | 40,000 | 14.6785 | 2,178,154,000 | 2023-08-31 |
| 590 | 2023-09-11 | 319,679,729 | 30,000 | 14.6766 | 2,178,154,000 | 2023-08-31 |
| 591 | 2023-09-07 | 319,649,729 | 28,000 | 14.6753 | 2,178,154,000 | 2023-08-31 |
| 592 | 2023-09-06 | 319,621,729 | 104,000 | 14.6740 | 2,178,154,000 | 2023-08-31 |
| 593 | 2023-09-05 | 319,517,729 | 0 | 14.6692 | 2,178,154,000 | 2023-08-31 |
| 594 | 2023-09-04 | 319,517,729 | 94,000 | 14.6692 | 2,178,154,000 | 2023-08-31 |
| 595 | 2023-08-31 | 319,423,729 | 270,000 | 14.6649 | 2,178,154,000 | 2023-08-31 |
| 596 | 2023-08-30 | 319,153,729 | 284,000 | 14.6525 | 2,178,154,000 | 2023-07-31 |
| 597 | 2023-08-29 | 318,869,729 | 0 | 14.6394 | 2,178,154,000 | 2023-07-31 |
| 598 | 2023-08-28 | 318,869,729 | -22,000 | 14.6394 | 2,178,154,000 | 2023-07-31 |
| 599 | 2023-08-25 | 318,891,729 | 20,000 | 14.6405 | 2,178,154,000 | 2023-07-31 |
| 600 | 2023-08-24 | 318,871,729 | 20,000 | 14.6395 | 2,178,154,000 | 2023-07-31 |
| 601 | 2023-08-23 | 318,851,729 | -40,000 | 14.6386 | 2,178,154,000 | 2023-07-31 |
| 602 | 2023-08-22 | 318,891,729 | -10,000 | 14.6405 | 2,178,154,000 | 2023-07-31 |
| 603 | 2023-08-21 | 318,901,729 | 0 | 14.6409 | 2,178,154,000 | 2023-07-31 |
| 604 | 2023-08-18 | 318,901,729 | 70,000 | 14.6409 | 2,178,154,000 | 2023-07-31 |
| 605 | 2023-08-17 | 318,831,729 | 0 | 14.6377 | 2,178,154,000 | 2023-07-31 |
| 606 | 2023-08-16 | 318,831,729 | -152,000 | 14.6377 | 2,178,154,000 | 2023-07-31 |
| 607 | 2023-08-15 | 318,983,729 | 480,000 | 14.6447 | 2,178,154,000 | 2023-07-31 |
| 608 | 2023-08-14 | 318,503,729 | -2,000 | 14.6226 | 2,178,154,000 | 2023-07-31 |
| 609 | 2023-08-11 | 318,505,729 | 0 | 14.6227 | 2,178,154,000 | 2023-07-31 |
| 610 | 2023-08-10 | 318,505,729 | -482,000 | 14.6227 | 2,178,154,000 | 2023-07-31 |
| 611 | 2023-08-09 | 318,987,729 | -16,000 | 14.6449 | 2,178,154,000 | 2023-07-31 |
| 612 | 2023-08-08 | 319,003,729 | -2,000 | 14.6456 | 2,178,154,000 | 2023-07-31 |
| 613 | 2023-08-07 | 319,005,729 | 0 | 14.6457 | 2,178,154,000 | 2023-07-31 |
| 614 | 2023-08-04 | 319,005,729 | 48,000 | 14.6457 | 2,178,154,000 | 2023-07-31 |
| 615 | 2023-08-03 | 318,957,729 | -338,000 | 14.6435 | 2,178,154,000 | 2023-07-31 |
| 616 | 2023-08-02 | 319,295,729 | 738,000 | 14.6590 | 2,178,154,000 | 2023-07-31 |
| 617 | 2023-08-01 | 318,557,729 | -156,000 | 14.6251 | 2,178,154,000 | 2023-07-31 |
| 618 | 2023-07-31 | 318,713,729 | 12,000 | 14.6323 | 2,178,154,000 | 2023-07-31 |
| 619 | 2023-07-28 | 318,701,729 | -2,000 | 14.6317 | 2,178,154,000 | 2023-06-30 |
| 620 | 2023-07-27 | 318,703,729 | 180,000 | 14.6318 | 2,178,154,000 | 2023-06-30 |
| 621 | 2023-07-26 | 318,523,729 | 10,000 | 14.6236 | 2,178,154,000 | 2023-06-30 |
| 622 | 2023-07-25 | 318,513,729 | 24,000 | 14.6231 | 2,178,154,000 | 2023-06-30 |
| 623 | 2023-07-24 | 318,489,729 | 92,000 | 14.6220 | 2,178,154,000 | 2023-06-30 |
| 624 | 2023-07-21 | 318,397,729 | -2,000 | 14.6178 | 2,178,154,000 | 2023-06-30 |
| 625 | 2023-07-20 | 318,399,729 | 0 | 14.6179 | 2,178,154,000 | 2023-06-30 |
| 626 | 2023-07-19 | 318,399,729 | 8,000 | 14.6179 | 2,178,154,000 | 2023-06-30 |
| 627 | 2023-07-18 | 318,391,729 | -6,000 | 14.6175 | 2,178,154,000 | 2023-06-30 |
| 628 | 2023-07-14 | 318,397,729 | 12,000 | 14.6178 | 2,178,154,000 | 2023-06-30 |
| 629 | 2023-07-13 | 318,385,729 | 304,000 | 14.6172 | 2,178,154,000 | 2023-06-30 |
| 630 | 2023-07-12 | 318,081,729 | -4,000 | 14.6033 | 2,178,154,000 | 2023-06-30 |
| 631 | 2023-07-11 | 318,085,729 | -50,000 | 14.6035 | 2,178,154,000 | 2023-06-30 |
| 632 | 2023-07-10 | 318,135,729 | -2,000 | 14.6058 | 2,178,154,000 | 2023-06-30 |
| 633 | 2023-07-07 | 318,137,729 | 84,000 | 14.6058 | 2,178,154,000 | 2023-06-30 |
| 634 | 2023-07-06 | 318,053,729 | 152,000 | 14.6020 | 2,178,154,000 | 2023-06-30 |
| 635 | 2023-07-05 | 317,901,729 | 530,000 | 14.5950 | 2,178,154,000 | 2023-06-30 |
| 636 | 2023-07-04 | 317,371,729 | 482,000 | 14.5707 | 2,178,154,000 | 2023-06-30 |
| 637 | 2023-07-03 | 316,889,729 | 54,000 | 14.5485 | 2,178,154,000 | 2023-06-30 |
| 638 | 2023-06-30 | 316,835,729 | -2,000 | 14.5461 | 2,178,154,000 | 2023-06-30 |
| 639 | 2023-06-29 | 316,837,729 | 34,000 | 14.5462 | 2,178,154,000 | 2023-05-31 |
| 640 | 2023-06-28 | 316,803,729 | 10,000 | 14.5446 | 2,178,154,000 | 2023-05-31 |
| 641 | 2023-06-27 | 316,793,729 | 24,000 | 14.5441 | 2,178,154,000 | 2023-05-31 |
| 642 | 2023-06-26 | 316,769,729 | 132,000 | 14.5430 | 2,178,154,000 | 2023-05-31 |
| 643 | 2023-06-23 | 316,637,729 | 334,000 | 14.5370 | 2,178,154,000 | 2023-05-31 |
| 644 | 2023-06-21 | 316,303,729 | 94,000 | 14.5216 | 2,178,154,000 | 2023-05-31 |
| 645 | 2023-06-20 | 316,209,729 | 64,000 | 14.5173 | 2,178,154,000 | 2023-05-31 |
| 646 | 2023-06-19 | 316,145,729 | 16,000 | 14.5144 | 2,178,154,000 | 2023-05-31 |
| 647 | 2023-06-16 | 316,129,729 | 0 | 14.5137 | 2,178,154,000 | 2023-05-31 |
| 648 | 2023-06-15 | 316,129,729 | 0 | 14.5137 | 2,178,154,000 | 2023-05-31 |
| 649 | 2023-06-14 | 316,129,729 | 22,000 | 14.5137 | 2,178,154,000 | 2023-05-31 |
| 650 | 2023-06-13 | 316,107,729 | 22,000 | 14.5126 | 2,178,154,000 | 2023-05-31 |
| 651 | 2023-06-12 | 316,085,729 | 0 | 14.5116 | 2,178,154,000 | 2023-05-31 |
| 652 | 2023-06-09 | 316,085,729 | -10,000 | 14.5116 | 2,178,154,000 | 2023-05-31 |
| 653 | 2023-06-08 | 316,095,729 | -26,000 | 14.5121 | 2,178,154,000 | 2023-05-31 |
| 654 | 2023-06-07 | 316,121,729 | 1,038,000 | 14.5133 | 2,178,154,000 | 2023-05-31 |
| 655 | 2023-06-06 | 315,083,729 | 536,000 | 14.4656 | 2,178,154,000 | 2023-05-31 |
| 656 | 2023-06-05 | 314,547,729 | 10,000 | 14.4410 | 2,178,154,000 | 2023-05-31 |
| 657 | 2023-06-02 | 314,537,729 | 54,000 | 14.4406 | 2,178,154,000 | 2023-05-31 |
| 658 | 2023-06-01 | 314,483,729 | 28,000 | 14.4381 | 2,178,154,000 | 2023-05-31 |
| 659 | 2023-05-31 | 314,455,729 | 890,000 | 14.4368 | 2,178,154,000 | 2023-05-31 |
| 660 | 2023-05-30 | 313,565,729 | -12,000 | 14.3959 | 2,178,154,000 | 2023-04-30 |
| 661 | 2023-05-29 | 313,577,729 | 176,000 | 14.3965 | 2,178,154,000 | 2023-04-30 |
| 662 | 2023-05-25 | 313,401,729 | 70,000 | 14.3884 | 2,178,154,000 | 2023-04-30 |
| 663 | 2023-05-24 | 313,331,729 | 2,000 | 14.3852 | 2,178,154,000 | 2023-04-30 |
| 664 | 2023-05-23 | 313,329,729 | -10,000 | 14.3851 | 2,178,154,000 | 2023-04-30 |
| 665 | 2023-05-22 | 313,339,729 | -64,000 | 14.3856 | 2,178,154,000 | 2023-04-30 |
| 666 | 2023-05-19 | 313,403,729 | -4,000 | 14.3885 | 2,178,154,000 | 2023-04-30 |
| 667 | 2023-05-18 | 313,407,729 | -78,000 | 14.3887 | 2,178,154,000 | 2023-04-30 |
| 668 | 2023-05-17 | 313,485,729 | 106,000 | 14.3923 | 2,178,154,000 | 2023-04-30 |
| 669 | 2023-05-16 | 313,379,729 | 80,000 | 14.3874 | 2,178,154,000 | 2023-04-30 |
| 670 | 2023-05-15 | 313,299,729 | -8,000 | 14.3837 | 2,178,154,000 | 2023-04-30 |
| 671 | 2023-05-12 | 313,307,729 | -10,000 | 14.3841 | 2,178,154,000 | 2023-04-30 |
| 672 | 2023-05-11 | 313,317,729 | -92,000 | 14.3846 | 2,178,154,000 | 2023-04-30 |
| 673 | 2023-05-10 | 313,409,729 | -104,000 | 14.3888 | 2,178,154,000 | 2023-04-30 |
| 674 | 2023-05-09 | 313,513,729 | -256,000 | 14.3936 | 2,178,154,000 | 2023-04-30 |
| 675 | 2023-05-08 | 313,769,729 | -654,000 | 14.4053 | 2,178,154,000 | 2023-04-30 |
| 676 | 2023-05-05 | 314,423,729 | -598,000 | 14.4353 | 2,178,154,000 | 2023-04-30 |
| 677 | 2023-05-04 | 315,021,729 | 40,000 | 14.4628 | 2,178,154,000 | 2023-04-30 |
| 678 | 2023-05-03 | 314,981,729 | -180,000 | 14.4609 | 2,178,154,000 | 2023-04-30 |
| 679 | 2023-05-02 | 315,161,729 | -26,000 | 14.4692 | 2,178,154,000 | 2023-04-30 |
| 680 | 2023-04-28 | 315,187,729 | -62,000 | 14.4704 | 2,178,154,000 | 2023-03-31 |
| 681 | 2023-04-27 | 315,249,729 | -242,000 | 14.4733 | 2,178,154,000 | 2023-03-31 |
| 682 | 2023-04-26 | 315,491,729 | -50,000 | 14.4844 | 2,178,154,000 | 2023-03-31 |
| 683 | 2023-04-25 | 315,541,729 | -468,000 | 14.4867 | 2,178,154,000 | 2023-03-31 |
| 684 | 2023-04-24 | 316,009,729 | 334,000 | 14.5081 | 2,178,154,000 | 2023-03-31 |
| 685 | 2023-04-21 | 315,675,729 | -38,000 | 14.4928 | 2,178,154,000 | 2023-03-31 |
| 686 | 2023-04-20 | 315,713,729 | -6,000 | 14.4946 | 2,178,154,000 | 2023-03-31 |
| 687 | 2023-04-19 | 315,719,729 | 134,000 | 14.4948 | 2,178,154,000 | 2023-03-31 |
| 688 | 2023-04-18 | 315,585,729 | -26,000 | 14.4887 | 2,178,154,000 | 2023-03-31 |
| 689 | 2023-04-17 | 315,611,729 | 1,508,000 | 14.4899 | 2,178,154,000 | 2023-03-31 |
| 690 | 2023-04-14 | 314,103,729 | -426,000 | 14.4206 | 2,178,154,000 | 2023-03-31 |
| 691 | 2023-04-13 | 314,529,729 | 740,000 | 14.4402 | 2,178,154,000 | 2023-03-31 |
| 692 | 2023-04-12 | 313,789,729 | 470,000 | 14.4062 | 2,178,154,000 | 2023-03-31 |
| 693 | 2023-04-11 | 313,319,729 | -104,000 | 14.3846 | 2,178,154,000 | 2023-03-31 |
| 694 | 2023-04-06 | 313,423,729 | 568,000 | 14.3894 | 2,178,154,000 | 2023-03-31 |
| 695 | 2023-04-04 | 312,855,729 | 1,620,000 | 14.3633 | 2,178,154,000 | 2023-03-31 |
| 696 | 2023-04-03 | 311,235,729 | -28,000 | 14.2890 | 2,178,154,000 | 2023-03-31 |
| 697 | 2023-03-31 | 311,263,729 | 0 | 14.2903 | 2,178,154,000 | 2023-03-31 |
| 698 | 2023-03-30 | 311,263,729 | 78,000 | 14.2903 | 2,178,154,000 | 2023-02-28 |
| 699 | 2023-03-29 | 311,185,729 | 937,000 | 14.2867 | 2,178,154,000 | 2023-02-28 |
| 700 | 2023-03-28 | 310,248,729 | -1,608,000 | 14.2437 | 2,178,154,000 | 2023-02-28 |
| 701 | 2023-03-27 | 311,856,729 | -72,000 | 14.3175 | 2,178,154,000 | 2023-02-28 |
| 702 | 2023-03-24 | 311,928,729 | -8,000 | 14.3208 | 2,178,154,000 | 2023-02-28 |
| 703 | 2023-03-23 | 311,936,729 | 150,000 | 14.3212 | 2,178,154,000 | 2023-02-28 |
| 704 | 2023-03-22 | 311,786,729 | -984,000 | 14.3143 | 2,178,154,000 | 2023-02-28 |
| 705 | 2023-03-21 | 312,770,729 | -74,000 | 14.3594 | 2,178,154,000 | 2023-02-28 |
| 706 | 2023-03-20 | 312,844,729 | -92,000 | 14.3628 | 2,178,154,000 | 2023-02-28 |
| 707 | 2023-03-17 | 312,936,729 | -164,000 | 14.3671 | 2,178,154,000 | 2023-02-28 |
| 708 | 2023-03-16 | 313,100,729 | 142,000 | 14.3746 | 2,178,154,000 | 2023-02-28 |
| 709 | 2023-03-15 | 312,958,729 | -314,000 | 14.3681 | 2,178,154,000 | 2023-02-28 |
| 710 | 2023-03-14 | 313,272,729 | 224,000 | 14.3825 | 2,178,154,000 | 2023-02-28 |
| 711 | 2023-03-13 | 313,048,729 | -14,000 | 14.3722 | 2,178,154,000 | 2023-02-28 |
| 712 | 2023-03-10 | 313,062,729 | -444,000 | 14.3728 | 2,178,154,000 | 2023-02-28 |
| 713 | 2023-03-09 | 313,506,729 | 250,000 | 14.3932 | 2,178,154,000 | 2023-02-28 |
| 714 | 2023-03-08 | 313,256,729 | 24,000 | 14.3818 | 2,178,154,000 | 2023-02-28 |
| 715 | 2023-03-07 | 313,232,729 | 146,000 | 14.3807 | 2,178,154,000 | 2023-02-28 |
| 716 | 2023-03-06 | 313,086,729 | -114,000 | 14.3739 | 2,178,154,000 | 2023-02-28 |
| 717 | 2023-03-03 | 313,200,729 | -438,000 | 14.3792 | 2,178,154,000 | 2023-02-28 |
| 718 | 2023-03-02 | 313,638,729 | 516,000 | 14.3993 | 2,178,154,000 | 2023-02-28 |
| 719 | 2023-03-01 | 313,122,729 | 226,000 | 14.3756 | 2,178,154,000 | 2023-02-28 |
| 720 | 2023-02-28 | 312,896,729 | 92,000 | 14.3652 | 2,178,154,000 | 2023-02-28 |
| 721 | 2023-02-27 | 312,804,729 | -20,000 | 14.3610 | 2,178,154,000 | 2023-01-31 |
| 722 | 2023-02-24 | 312,824,729 | -166,000 | 14.3619 | 2,178,154,000 | 2023-01-31 |
| 723 | 2023-02-23 | 312,990,729 | -150,000 | 14.3695 | 2,178,154,000 | 2023-01-31 |
| 724 | 2023-02-22 | 313,140,729 | -286,000 | 14.3764 | 2,178,154,000 | 2023-01-31 |
| 725 | 2023-02-21 | 313,426,729 | 526,000 | 14.3896 | 2,178,154,000 | 2023-01-31 |
| 726 | 2023-02-20 | 312,900,729 | 314,000 | 14.3654 | 2,178,154,000 | 2023-01-31 |
| 727 | 2023-02-17 | 312,586,729 | 80,000 | 14.3510 | 2,178,154,000 | 2023-01-31 |
| 728 | 2023-02-16 | 312,506,729 | 3,292,000 | 14.3473 | 2,178,154,000 | 2023-01-31 |
| 729 | 2023-02-15 | 309,214,729 | -546,000 | 14.1962 | 2,178,154,000 | 2023-01-31 |
| 730 | 2023-02-14 | 309,760,729 | -2,116,000 | 14.2213 | 2,178,154,000 | 2023-01-31 |
| 731 | 2023-02-13 | 311,876,729 | -954,000 | 14.3184 | 2,178,154,000 | 2023-01-31 |
| 732 | 2023-02-10 | 312,830,729 | 20,000 | 14.3622 | 2,178,154,000 | 2023-01-31 |
| 733 | 2023-02-09 | 312,810,729 | 58,000 | 14.3613 | 2,178,154,000 | 2023-01-31 |
| 734 | 2023-02-08 | 312,752,729 | 344,000 | 14.3586 | 2,178,154,000 | 2023-01-31 |
| 735 | 2023-02-07 | 312,408,729 | 170,000 | 14.3428 | 2,178,154,000 | 2023-01-31 |
| 736 | 2023-02-06 | 312,238,729 | -200,000 | 14.3350 | 2,178,154,000 | 2023-01-31 |
| 737 | 2023-02-03 | 312,438,729 | 156,000 | 14.3442 | 2,178,154,000 | 2023-01-31 |
| 738 | 2023-02-02 | 312,282,729 | -1,252,000 | 14.3370 | 2,178,154,000 | 2023-01-31 |
| 739 | 2023-02-01 | 313,534,729 | -110,000 | 14.3945 | 2,178,154,000 | 2023-01-31 |
| 740 | 2023-01-31 | 313,644,729 | 502,000 | 14.3996 | 2,178,154,000 | 2023-01-31 |
| 741 | 2023-01-30 | 313,142,729 | -1,074,000 | 14.3765 | 2,178,154,000 | 2022-12-31 |
| 742 | 2023-01-27 | 314,216,729 | -508,000 | 14.4258 | 2,178,154,000 | 2022-12-31 |
| 743 | 2023-01-26 | 314,724,729 | 178,000 | 14.4491 | 2,178,154,000 | 2022-12-31 |
| 744 | 2023-01-20 | 314,546,729 | 816,000 | 14.4410 | 2,178,154,000 | 2022-12-31 |
| 745 | 2023-01-19 | 313,730,729 | 490,000 | 14.4035 | 2,178,154,000 | 2022-12-31 |
| 746 | 2023-01-18 | 313,240,729 | -94,000 | 14.3810 | 2,178,154,000 | 2022-12-31 |
| 747 | 2023-01-17 | 313,334,729 | 130,000 | 14.3853 | 2,178,154,000 | 2022-12-31 |
| 748 | 2023-01-16 | 313,204,729 | -1,072,000 | 14.3794 | 2,178,154,000 | 2022-12-31 |
| 749 | 2023-01-13 | 314,276,729 | 30,000 | 14.4286 | 2,178,154,000 | 2022-12-31 |
| 750 | 2023-01-12 | 314,246,729 | 92,000 | 14.4272 | 2,178,154,000 | 2022-12-31 |
| 751 | 2023-01-11 | 314,154,729 | -1,814,000 | 14.4230 | 2,178,154,000 | 2022-12-31 |
| 752 | 2023-01-10 | 315,968,729 | -1,718,000 | 14.5063 | 2,178,154,000 | 2022-12-31 |
| 753 | 2023-01-09 | 317,686,729 | 604,000 | 14.5851 | 2,178,154,000 | 2022-12-31 |
| 754 | 2023-01-06 | 317,082,729 | -978,149 | 14.5574 | 2,178,154,000 | 2022-12-31 |
| 755 | 2023-01-05 | 318,060,878 | 188,000 | 14.6023 | 2,178,154,000 | 2022-12-31 |
| 756 | 2023-01-04 | 317,872,878 | 1,644,000 | 14.5937 | 2,178,154,000 | 2022-12-31 |
| 757 | 2023-01-03 | 316,228,878 | 471,200 | 14.5182 | 2,178,154,000 | 2022-12-31 |
| 758 | 2022-12-30 | 315,757,678 | -720,000 | 14.4966 | 2,178,154,000 | 2022-11-30 |
| 759 | 2022-12-29 | 316,477,678 | -282,000 | 14.5296 | 2,178,154,000 | 2022-11-30 |
| 760 | 2022-12-28 | 316,759,678 | -3,233,200 | 14.5426 | 2,178,154,000 | 2022-11-30 |
| 761 | 2022-12-23 | 319,992,878 | 3,706,000 | 14.6910 | 2,178,154,000 | 2022-11-30 |
| 762 | 2022-12-22 | 316,286,878 | -1,214,000 | 14.5209 | 2,178,154,000 | 2022-11-30 |
| 763 | 2022-12-21 | 317,500,878 | 14,614,000 | 14.5766 | 2,178,154,000 | 2022-11-30 |
| 764 | 2022-12-20 | 302,886,878 | -378,000 | 13.9057 | 2,178,154,000 | 2022-11-30 |
| 765 | 2022-12-19 | 303,264,878 | 3,748,000 | 13.9230 | 2,178,154,000 | 2022-11-30 |
| 766 | 2022-12-16 | 299,516,878 | -2,454,000 | 13.7510 | 2,178,154,000 | 2022-11-30 |
| 767 | 2022-12-15 | 301,970,878 | -852,000 | 13.8636 | 2,178,154,000 | 2022-11-30 |
| 768 | 2022-12-14 | 302,822,878 | 178,000 | 13.9027 | 2,178,154,000 | 2022-11-30 |
| 769 | 2022-12-13 | 302,644,878 | -286,000 | 13.8946 | 2,178,154,000 | 2022-11-30 |
| 770 | 2022-12-12 | 302,930,878 | 164,000 | 13.9077 | 2,178,154,000 | 2022-11-30 |
| 771 | 2022-12-09 | 302,766,878 | -832,000 | 13.9002 | 2,178,154,000 | 2022-11-30 |
| 772 | 2022-12-08 | 303,598,878 | -132,000 | 13.9384 | 2,178,154,000 | 2022-11-30 |
| 773 | 2022-12-07 | 303,730,878 | -32,000 | 13.9444 | 2,178,154,000 | 2022-11-30 |
| 774 | 2022-12-06 | 303,762,878 | -560,000 | 13.9459 | 2,178,154,000 | 2022-11-30 |
| 775 | 2022-12-05 | 304,322,878 | -480,000 | 13.9716 | 2,178,154,000 | 2022-11-30 |
| 776 | 2022-12-02 | 304,802,878 | 2,044,404 | 13.9936 | 2,178,154,000 | 2022-11-30 |
| 777 | 2022-12-01 | 302,758,474 | 402,000 | 13.8998 | 2,178,154,000 | 2022-11-30 |
| 778 | 2022-11-30 | 302,356,474 | 912,000 | 13.8813 | 2,178,154,000 | 2022-11-30 |
| 779 | 2022-11-29 | 301,444,474 | -44,000 | 13.8394 | 2,178,154,000 | 2022-10-31 |
| 780 | 2022-11-28 | 301,488,474 | 496,000 | 13.8415 | 2,178,154,000 | 2022-10-31 |
| 781 | 2022-11-25 | 300,992,474 | -94,000 | 13.8187 | 2,178,154,000 | 2022-10-31 |
| 782 | 2022-11-24 | 301,086,474 | -174,000 | 13.8230 | 2,178,154,000 | 2022-10-31 |
| 783 | 2022-11-23 | 301,260,474 | -158,000 | 13.8310 | 2,178,154,000 | 2022-10-31 |
| 784 | 2022-11-22 | 301,418,474 | 422,000 | 13.8383 | 2,178,154,000 | 2022-10-31 |
| 785 | 2022-11-21 | 300,996,474 | 210,000 | 13.8189 | 2,178,154,000 | 2022-10-31 |
| 786 | 2022-11-18 | 300,786,474 | 750,000 | 13.8092 | 2,178,154,000 | 2022-10-31 |
| 787 | 2022-11-17 | 300,036,474 | -26,000 | 13.7748 | 2,178,154,000 | 2022-10-31 |
| 788 | 2022-11-16 | 300,062,474 | 0 | 13.7760 | 2,178,154,000 | 2022-10-31 |
| 789 | 2022-11-15 | 300,062,474 | 2,766,000 | 13.7760 | 2,178,154,000 | 2022-10-31 |
| 790 | 2022-11-14 | 297,296,474 | 102,000 | 13.6490 | 2,178,154,000 | 2022-10-31 |
| 791 | 2022-11-11 | 297,194,474 | -26,000 | 13.6443 | 2,178,154,000 | 2022-10-31 |
| 792 | 2022-11-10 | 297,220,474 | 16,000 | 13.6455 | 2,178,154,000 | 2022-10-31 |
| 793 | 2022-11-09 | 297,204,474 | 66,000 | 13.6448 | 2,178,154,000 | 2022-10-31 |
| 794 | 2022-11-08 | 297,138,474 | -32,000 | 13.6418 | 2,178,154,000 | 2022-10-31 |
| 795 | 2022-11-07 | 297,170,474 | 38,000 | 13.6432 | 2,178,154,000 | 2022-10-31 |
| 796 | 2022-11-04 | 297,132,474 | -18,000 | 13.6415 | 2,178,154,000 | 2022-10-31 |
| 797 | 2022-11-03 | 297,150,474 | 0 | 13.6423 | 2,178,154,000 | 2022-10-31 |
| 798 | 2022-11-02 | 297,150,474 | 112,000 | 13.6423 | 2,178,154,000 | 2022-10-31 |
| 799 | 2022-11-01 | 297,038,474 | -8,000 | 13.6372 | 2,178,154,000 | 2022-10-31 |
| 800 | 2022-10-31 | 297,046,474 | -102,000 | 13.6375 | 2,178,154,000 | 2022-10-31 |
| 801 | 2022-10-28 | 297,148,474 | -198,000 | 13.6422 | 2,178,154,000 | 2022-09-30 |
| 802 | 2022-10-27 | 297,346,474 | 154,000 | 13.6513 | 2,178,154,000 | 2022-09-30 |
| 803 | 2022-10-26 | 297,192,474 | -484,000 | 13.6442 | 2,178,154,000 | 2022-09-30 |
| 804 | 2022-10-25 | 297,676,474 | -20,000 | 13.6665 | 2,178,154,000 | 2022-09-30 |
| 805 | 2022-10-24 | 297,696,474 | 130,000 | 13.6674 | 2,178,154,000 | 2022-09-30 |
| 806 | 2022-10-21 | 297,566,474 | 332,000 | 13.6614 | 2,178,154,000 | 2022-09-30 |
| 807 | 2022-10-20 | 297,234,474 | 0 | 13.6462 | 2,178,154,000 | 2022-09-30 |
| 808 | 2022-10-19 | 297,234,474 | 2,000 | 13.6462 | 2,178,154,000 | 2022-09-30 |
| 809 | 2022-10-18 | 297,232,474 | 2,000 | 13.6461 | 2,178,154,000 | 2022-09-30 |
| 810 | 2022-10-17 | 297,230,474 | -2,000 | 13.6460 | 2,178,154,000 | 2022-09-30 |
| 811 | 2022-10-14 | 297,232,474 | -190,000 | 13.6461 | 2,178,154,000 | 2022-09-30 |
| 812 | 2022-10-13 | 297,422,474 | -1,118,000 | 13.6548 | 2,178,154,000 | 2022-09-30 |
| 813 | 2022-10-12 | 298,540,474 | 6,000 | 13.7061 | 2,178,154,000 | 2022-09-30 |
| 814 | 2022-10-11 | 298,534,474 | 46,000 | 13.7058 | 2,178,154,000 | 2022-09-30 |
| 815 | 2022-10-10 | 298,488,474 | 320,000 | 13.7037 | 2,178,154,000 | 2022-09-30 |
| 816 | 2022-10-07 | 298,168,474 | 1,078,000 | 13.6890 | 2,178,154,000 | 2022-09-30 |
| 817 | 2022-10-06 | 297,090,474 | 1,228,000 | 13.6396 | 2,178,154,000 | 2022-09-30 |
| 818 | 2022-10-05 | 295,862,474 | 772,000 | 13.5832 | 2,178,154,000 | 2022-09-30 |
| 819 | 2022-10-03 | 295,090,474 | 540,000 | 13.5477 | 2,178,154,000 | 2022-09-30 |
| 820 | 2022-09-30 | 294,550,474 | 238,000 | 13.5229 | 2,178,154,000 | 2022-09-30 |
| 821 | 2022-09-29 | 294,312,474 | 184,000 | 13.5120 | 2,178,154,000 | 2022-08-31 |
| 822 | 2022-09-28 | 294,128,474 | -492,000 | 13.5036 | 2,178,154,000 | 2022-08-31 |
| 823 | 2022-09-27 | 294,620,474 | -6,000 | 13.5262 | 2,178,154,000 | 2022-08-31 |
| 824 | 2022-09-26 | 294,626,474 | -384,000 | 13.5264 | 2,178,154,000 | 2022-08-31 |
| 825 | 2022-09-23 | 295,010,474 | 90,000 | 13.5441 | 2,178,154,000 | 2022-08-31 |
| 826 | 2022-09-22 | 294,920,474 | -372,000 | 13.5399 | 2,178,154,000 | 2022-08-31 |
| 827 | 2022-09-21 | 295,292,474 | -80,000 | 13.5570 | 2,178,154,000 | 2022-08-31 |
| 828 | 2022-09-20 | 295,372,474 | -12,000 | 13.5607 | 2,178,154,000 | 2022-08-31 |
| 829 | 2022-09-19 | 295,384,474 | 450,000 | 13.5612 | 2,178,154,000 | 2022-08-31 |
| 830 | 2022-09-16 | 294,934,474 | -390,000 | 13.5406 | 2,178,154,000 | 2022-08-31 |
| 831 | 2022-09-15 | 295,324,474 | 138,000 | 13.5585 | 2,178,154,000 | 2022-08-31 |
| 832 | 2022-09-14 | 295,186,474 | 198,000 | 13.5521 | 2,178,154,000 | 2022-08-31 |
| 833 | 2022-09-13 | 294,988,474 | 192,000 | 13.5430 | 2,178,154,000 | 2022-08-31 |
| 834 | 2022-09-09 | 294,796,474 | -92,000 | 13.5342 | 2,178,154,000 | 2022-08-31 |
| 835 | 2022-09-08 | 294,888,474 | 44,000 | 13.5385 | 2,178,154,000 | 2022-08-31 |
| 836 | 2022-09-07 | 294,844,474 | 446,000 | 13.5364 | 2,178,154,000 | 2022-08-31 |
| 837 | 2022-09-06 | 294,398,474 | 122,000 | 13.5160 | 2,178,154,000 | 2022-08-31 |
| 838 | 2022-09-05 | 294,276,474 | -30,000 | 13.5104 | 2,178,154,000 | 2022-08-31 |
| 839 | 2022-09-02 | 294,306,474 | 218,000 | 13.5117 | 2,178,154,000 | 2022-08-31 |
| 840 | 2022-09-01 | 294,088,474 | -1,038,000 | 13.5017 | 2,178,154,000 | 2022-08-31 |
| 841 | 2022-08-31 | 295,126,474 | -216,000 | 13.5494 | 2,178,154,000 | 2022-08-31 |
| 842 | 2022-08-30 | 295,342,474 | 1,832,000 | 13.5593 | 2,178,154,000 | 2022-07-31 |
| 843 | 2022-08-29 | 293,510,474 | 830,000 | 13.4752 | 2,178,154,000 | 2022-07-31 |
| 844 | 2022-08-26 | 292,680,474 | 414,000 | 13.4371 | 2,178,154,000 | 2022-07-31 |
| 845 | 2022-08-25 | 292,266,474 | 906,000 | 13.4181 | 2,178,154,000 | 2022-07-31 |
| 846 | 2022-08-24 | 291,360,474 | 68,000 | 13.3765 | 2,178,154,000 | 2022-07-31 |
| 847 | 2022-08-23 | 291,292,474 | 216,000 | 13.3734 | 2,178,154,000 | 2022-07-31 |
| 848 | 2022-08-22 | 291,076,474 | -918,000 | 13.3634 | 2,178,154,000 | 2022-07-31 |
| 849 | 2022-08-19 | 291,994,474 | 8,000 | 13.4056 | 2,178,154,000 | 2022-07-31 |
| 850 | 2022-08-18 | 291,986,474 | 76,000 | 13.4052 | 2,178,154,000 | 2022-07-31 |
| 851 | 2022-08-17 | 291,910,474 | 400,000 | 13.4017 | 2,178,154,000 | 2022-07-31 |
| 852 | 2022-08-16 | 291,510,474 | -32,000 | 13.3834 | 2,178,154,000 | 2022-07-31 |
| 853 | 2022-08-15 | 291,542,474 | -186,000 | 13.3848 | 2,178,154,000 | 2022-07-31 |
| 854 | 2022-08-12 | 291,728,474 | 74,000 | 13.3934 | 2,178,154,000 | 2022-07-31 |
| 855 | 2022-08-11 | 291,654,474 | 44,000 | 13.3900 | 2,178,154,000 | 2022-07-31 |
| 856 | 2022-08-10 | 291,610,474 | 176,000 | 13.3880 | 2,178,154,000 | 2022-07-31 |
| 857 | 2022-08-09 | 291,434,474 | -12,000 | 13.3799 | 2,178,154,000 | 2022-07-31 |
| 858 | 2022-08-08 | 291,446,474 | 106,000 | 13.3804 | 2,178,154,000 | 2022-07-31 |
| 859 | 2022-08-05 | 291,340,474 | -102,000 | 13.3756 | 2,178,154,000 | 2022-07-31 |
| 860 | 2022-08-04 | 291,442,474 | -108,000 | 13.3803 | 2,178,154,000 | 2022-07-31 |
| 861 | 2022-08-03 | 291,550,474 | -100,000 | 13.3852 | 2,178,154,000 | 2022-07-31 |
| 862 | 2022-08-02 | 291,650,474 | -124,000 | 13.3898 | 2,178,154,000 | 2022-07-31 |
| 863 | 2022-08-01 | 291,774,474 | 10,000 | 13.3955 | 2,178,154,000 | 2022-07-31 |
| 864 | 2022-07-29 | 291,764,474 | 34,000 | 13.3950 | 2,178,154,000 | 2022-06-30 |
| 865 | 2022-07-28 | 291,730,474 | -7,000 | 13.3935 | 2,178,154,000 | 2022-06-30 |
| 866 | 2022-07-27 | 291,737,474 | 222,000 | 13.3938 | 2,178,154,000 | 2022-06-30 |
| 867 | 2022-07-26 | 291,515,474 | 287,300 | 13.3836 | 2,178,154,000 | 2022-06-30 |
| 868 | 2022-07-25 | 291,228,174 | -72,000 | 13.3704 | 2,178,154,000 | 2022-06-30 |
| 869 | 2022-07-22 | 291,300,174 | 844,000 | 13.3737 | 2,178,154,000 | 2022-06-30 |
| 870 | 2022-07-21 | 290,456,174 | -4,000 | 13.3350 | 2,178,154,000 | 2022-06-30 |
| 871 | 2022-07-20 | 290,460,174 | -362,000 | 13.3352 | 2,178,154,000 | 2022-06-30 |
| 872 | 2022-07-19 | 290,822,174 | -200,012,000 | 13.3518 | 2,178,154,000 | 2022-06-30 |
| 873 | 2022-07-18 | 490,834,174 | -192,000 | 22.5344 | 2,178,154,000 | 2022-06-30 |
| 874 | 2022-07-15 | 491,026,174 | 30,000 | 22.5432 | 2,178,154,000 | 2022-06-30 |
| 875 | 2022-07-14 | 490,996,174 | 170,000 | 22.5418 | 2,178,154,000 | 2022-06-30 |
| 876 | 2022-07-13 | 490,826,174 | -245,000 | 22.5340 | 2,178,154,000 | 2022-06-30 |
| 877 | 2022-07-12 | 491,071,174 | 412,000 | 22.5453 | 2,178,154,000 | 2022-06-30 |
| 878 | 2022-07-11 | 490,659,174 | -148,000 | 22.5264 | 2,178,154,000 | 2022-06-30 |
| 879 | 2022-07-08 | 490,807,174 | 8,000 | 22.5332 | 2,178,154,000 | 2022-06-30 |
| 880 | 2022-07-07 | 490,799,174 | 148,000 | 22.5328 | 2,178,154,000 | 2022-06-30 |
| 881 | 2022-07-06 | 490,651,174 | -90,000 | 22.5260 | 2,178,154,000 | 2022-06-30 |
| 882 | 2022-07-05 | 490,741,174 | 828,000 | 22.5301 | 2,178,154,000 | 2022-06-30 |
| 883 | 2022-07-04 | 489,913,174 | 394,000 | 22.4921 | 2,178,154,000 | 2022-06-30 |
| 884 | 2022-06-30 | 489,519,174 | 262,000 | 22.4740 | 2,178,154,000 | 2022-06-30 |
| 885 | 2022-06-29 | 489,257,174 | -180,000 | 22.4620 | 2,178,154,000 | 2022-05-31 |
| 886 | 2022-06-28 | 489,437,174 | -778,000 | 22.4703 | 2,178,154,000 | 2022-05-31 |
| 887 | 2022-06-27 | 490,215,174 | -1,234,000 | 22.5060 | 2,178,154,000 | 2022-05-31 |
| 888 | 2022-06-24 | 491,449,174 | 704,000 | 22.5626 | 2,178,154,000 | 2022-05-31 |
| 889 | 2022-06-23 | 490,745,174 | -1,566,000 | 22.5303 | 2,178,154,000 | 2022-05-31 |
| 890 | 2022-06-22 | 492,311,174 | -539,000 | 22.6022 | 2,178,154,000 | 2022-05-31 |
| 891 | 2022-06-21 | 492,850,174 | 6,013,000 | 22.6270 | 2,178,154,000 | 2022-05-31 |
| 892 | 2022-06-20 | 486,837,174 | 8,966,000 | 22.3509 | 2,178,154,000 | 2022-05-31 |
| 893 | 2022-06-17 | 477,871,174 | 354,000 | 21.9393 | 2,178,154,000 | 2022-05-31 |
| 894 | 2022-06-16 | 477,517,174 | 602,000 | 21.9230 | 2,178,154,000 | 2022-05-31 |
| 895 | 2022-06-15 | 476,915,174 | 628,000 | 21.8954 | 2,178,154,000 | 2022-05-31 |
| 896 | 2022-06-14 | 476,287,174 | 692,000 | 21.8666 | 2,178,154,000 | 2022-05-31 |
| 897 | 2022-06-13 | 475,595,174 | 452,000 | 21.8348 | 2,178,154,000 | 2022-05-31 |
| 898 | 2022-06-10 | 475,143,174 | 10,000 | 21.8140 | 2,178,154,000 | 2022-05-31 |
| 899 | 2022-06-09 | 475,133,174 | 196,000 | 21.8136 | 2,178,154,000 | 2022-05-31 |
| 900 | 2022-06-08 | 474,937,174 | -26,000 | 21.8046 | 2,178,154,000 | 2022-05-31 |
| 901 | 2022-06-07 | 474,963,174 | -1,762,000 | 21.8058 | 2,178,154,000 | 2022-05-31 |
| 902 | 2022-06-06 | 476,725,174 | -74,000 | 21.8867 | 2,178,154,000 | 2022-05-31 |
| 903 | 2022-06-02 | 476,799,174 | 4,070,000 | 21.8901 | 2,178,154,000 | 2022-05-31 |
| 904 | 2022-06-01 | 472,729,174 | 251,001 | 21.7032 | 2,178,154,000 | 2022-05-31 |
| 905 | 2022-05-31 | 472,478,173 | 176,000 | 21.6917 | 2,178,154,000 | 2022-05-31 |
| 906 | 2022-05-30 | 472,302,173 | 74,000 | 21.6836 | 2,178,154,000 | 2022-04-30 |
| 907 | 2022-05-27 | 472,228,173 | 388,000 | 21.6802 | 2,178,154,000 | 2022-04-30 |
| 908 | 2022-05-26 | 471,840,173 | 414,000 | 21.6624 | 2,178,154,000 | 2022-04-30 |
| 909 | 2022-05-25 | 471,426,173 | 1,511,613 | 21.6434 | 2,178,154,000 | 2022-04-30 |
| 910 | 2022-05-24 | 469,914,560 | 1,338,000 | 21.5740 | 2,178,154,000 | 2022-04-30 |
| 911 | 2022-05-23 | 468,576,560 | 14,000 | 21.5126 | 2,178,154,000 | 2022-04-30 |
| 912 | 2022-05-20 | 468,562,560 | 6,000 | 21.5119 | 2,178,154,000 | 2022-04-30 |
| 913 | 2022-05-19 | 468,556,560 | 22,000 | 21.5116 | 2,178,154,000 | 2022-04-30 |
| 914 | 2022-05-18 | 468,534,560 | 108,000 | 21.5106 | 2,178,154,000 | 2022-04-30 |
| 915 | 2022-05-17 | 468,426,560 | -2,212,614 | 21.5057 | 2,178,154,000 | 2022-04-30 |
| 916 | 2022-05-16 | 470,639,174 | -40,000 | 21.6072 | 2,178,154,000 | 2022-04-30 |
| 917 | 2022-05-13 | 470,679,174 | 36,000 | 21.6091 | 2,178,154,000 | 2022-04-30 |
| 918 | 2022-05-12 | 470,643,174 | -28,000 | 21.6074 | 2,178,154,000 | 2022-04-30 |
| 919 | 2022-05-11 | 470,671,174 | 398,000 | 21.6087 | 2,178,154,000 | 2022-04-30 |
| 920 | 2022-05-10 | 470,273,174 | 570,000 | 21.5904 | 2,178,154,000 | 2022-04-30 |
| 921 | 2022-05-06 | 469,703,174 | -20,000 | 21.5643 | 2,178,154,000 | 2022-04-30 |
| 922 | 2022-05-05 | 469,723,174 | 52,000 | 21.5652 | 2,178,154,000 | 2022-04-30 |
| 923 | 2022-05-04 | 469,671,174 | 20,000 | 21.5628 | 2,178,154,000 | 2022-04-30 |
| 924 | 2022-05-03 | 469,651,174 | 110,000 | 21.5619 | 2,178,154,000 | 2022-04-30 |
| 925 | 2022-04-29 | 469,541,174 | 1,110,000 | 21.5568 | 2,178,154,000 | 2022-03-31 |
| 926 | 2022-04-28 | 468,431,174 | 450,000 | 21.5059 | 2,178,154,000 | 2022-03-31 |
| 927 | 2022-04-27 | 467,981,174 | 722,000 | 21.4852 | 2,178,154,000 | 2022-03-31 |
| 928 | 2022-04-26 | 467,259,174 | 390,400 | 21.4521 | 2,178,154,000 | 2022-03-31 |
| 929 | 2022-04-25 | 466,868,774 | 208,000 | 21.4341 | 2,178,154,000 | 2022-03-31 |
| 930 | 2022-04-22 | 466,660,774 | -8,000 | 21.4246 | 2,178,154,000 | 2022-03-31 |
| 931 | 2022-04-21 | 466,668,774 | 260,000 | 21.4250 | 2,178,154,000 | 2022-03-31 |
| 932 | 2022-04-20 | 466,408,774 | 472,000 | 21.4130 | 2,178,154,000 | 2022-03-31 |
| 933 | 2022-04-19 | 465,936,774 | 66,000 | 21.3914 | 2,178,154,000 | 2022-03-31 |
| 934 | 2022-04-14 | 465,870,774 | 258,000 | 21.3883 | 2,178,154,000 | 2022-03-31 |
| 935 | 2022-04-13 | 465,612,774 | 119,000 | 21.3765 | 2,178,154,000 | 2022-03-31 |
| 936 | 2022-04-12 | 465,493,774 | 194,000 | 21.3710 | 2,178,154,000 | 2022-03-31 |
| 937 | 2022-04-11 | 465,299,774 | 14,000 | 21.3621 | 2,178,154,000 | 2022-03-31 |
| 938 | 2022-04-08 | 465,285,774 | 64,000 | 21.3615 | 2,178,154,000 | 2022-03-31 |
| 939 | 2022-04-07 | 465,221,774 | -1,854,954 | 21.3585 | 2,178,154,000 | 2022-03-31 |
| 940 | 2022-04-06 | 467,076,728 | 43,862 | 21.4437 | 2,178,154,000 | 2022-03-31 |
| 941 | 2022-04-04 | 467,032,866 | 223,393 | 21.4417 | 2,178,154,000 | 2022-03-31 |
| 942 | 2022-04-01 | 466,809,473 | 465,153 | 21.4314 | 2,178,154,000 | 2022-03-31 |
| 943 | 2022-03-31 | 466,344,320 | -208,172 | 21.4101 | 2,178,154,000 | 2022-03-31 |
| 944 | 2022-03-30 | 466,552,492 | 466,716 | 21.4196 | 2,178,154,000 | 2022-02-28 |
| 945 | 2022-03-29 | 466,085,776 | 234,100 | 21.3982 | 2,178,154,000 | 2022-02-28 |
| 946 | 2022-03-28 | 465,851,676 | 772,000 | 21.3875 | 2,178,154,000 | 2022-02-28 |
| 947 | 2022-03-25 | 465,079,676 | 78,000 | 21.3520 | 2,178,154,000 | 2022-02-28 |
| 948 | 2022-03-24 | 465,001,676 | 244,000 | 21.3484 | 2,178,154,000 | 2022-02-28 |
| 949 | 2022-03-23 | 464,757,676 | -2,190,000 | 21.3372 | 2,178,154,000 | 2022-02-28 |
| 950 | 2022-03-22 | 466,947,676 | 5,103,268 | 21.4378 | 2,178,154,000 | 2022-02-28 |
| 951 | 2022-03-21 | 461,844,408 | -472,000 | 21.2035 | 2,178,154,000 | 2022-02-28 |
| 952 | 2022-03-18 | 462,316,408 | -1,978,922 | 21.2251 | 2,178,154,000 | 2022-02-28 |
| 953 | 2022-03-17 | 464,295,330 | -537,583 | 21.3160 | 2,178,154,000 | 2022-02-28 |
| 954 | 2022-03-16 | 464,832,913 | 312,000 | 21.3407 | 2,178,154,000 | 2022-02-28 |
| 955 | 2022-03-15 | 464,520,913 | -654,000 | 21.3264 | 2,178,154,000 | 2022-02-28 |
| 956 | 2022-03-14 | 465,174,913 | -324,000 | 21.3564 | 2,178,154,000 | 2022-02-28 |
| 957 | 2022-03-11 | 465,498,913 | 882,000 | 21.3713 | 2,178,154,000 | 2022-02-28 |
| 958 | 2022-03-10 | 464,616,913 | -115,000 | 21.3308 | 2,178,154,000 | 2022-02-28 |
| 959 | 2022-03-09 | 464,731,913 | 1,419,000 | 21.3360 | 2,178,154,000 | 2022-02-28 |
| 960 | 2022-03-08 | 463,312,913 | -4,724,000 | 21.2709 | 2,178,154,000 | 2022-02-28 |
| 961 | 2022-03-07 | 468,036,913 | 942,000 | 21.4878 | 2,178,154,000 | 2022-02-28 |
| 962 | 2022-03-04 | 467,094,913 | 176,149 | 21.4445 | 2,178,154,000 | 2022-02-28 |
| 963 | 2022-03-03 | 466,918,764 | -330,000 | 21.4364 | 2,178,154,000 | 2022-02-28 |
| 964 | 2022-03-02 | 467,248,764 | 360,921 | 21.4516 | 2,178,154,000 | 2022-02-28 |
| 965 | 2022-03-01 | 466,887,843 | -158,951 | 21.4350 | 2,178,154,000 | 2022-02-28 |
| 966 | 2022-02-28 | 467,046,794 | 1,069,000 | 21.4423 | 2,178,154,000 | 2022-02-28 |
| 967 | 2022-02-25 | 465,977,794 | -2,057,000 | 21.3932 | 2,178,154,000 | 2022-01-31 |
| 968 | 2022-02-24 | 468,034,794 | -1,388,000 | 21.4877 | 2,178,154,000 | 2022-01-31 |
| 969 | 2022-02-23 | 469,422,794 | -220,000 | 21.5514 | 2,178,154,000 | 2022-01-31 |
| 970 | 2022-02-22 | 469,642,794 | -550,000 | 21.5615 | 2,178,154,000 | 2022-01-31 |
| 971 | 2022-02-21 | 470,192,794 | -5,076,000 | 21.5868 | 2,178,154,000 | 2022-01-31 |
| 972 | 2022-02-18 | 475,268,794 | -1,178,000 | 21.8198 | 2,178,154,000 | 2022-01-31 |
| 973 | 2022-02-17 | 476,446,794 | 108,000 | 21.8739 | 2,178,154,000 | 2022-01-31 |
| 974 | 2022-02-16 | 476,338,794 | -82,000 | 21.8689 | 2,178,154,000 | 2022-01-31 |
| 975 | 2022-02-15 | 476,420,794 | -60,360 | 21.8727 | 2,178,154,000 | 2022-01-31 |
| 976 | 2022-02-14 | 476,481,154 | -419,000 | 21.8755 | 2,178,154,000 | 2022-01-31 |
| 977 | 2022-02-11 | 476,900,154 | -774,000 | 21.8947 | 2,178,154,000 | 2022-01-31 |
| 978 | 2022-02-10 | 477,674,154 | -658,000 | 21.9302 | 2,178,154,000 | 2022-01-31 |
| 979 | 2022-02-09 | 478,332,154 | -1,121,000 | 21.9604 | 2,178,154,000 | 2022-01-31 |
| 980 | 2022-02-08 | 479,453,154 | -392,000 | 22.0119 | 2,178,154,000 | 2022-01-31 |
| 981 | 2022-02-07 | 479,845,154 | -121,100 | 22.0299 | 2,178,154,000 | 2022-01-31 |
| 982 | 2022-02-04 | 479,966,254 | -206,000 | 22.0355 | 2,178,154,000 | 2022-01-31 |
| 983 | 2022-01-31 | 480,172,254 | 0 | 22.0449 | 2,178,154,000 | 2022-01-31 |
| 984 | 2022-01-28 | 480,172,254 | -58,000 | 22.0449 | 2,178,154,000 | 2021-12-31 |
| 985 | 2022-01-27 | 480,230,254 | 601,700 | 22.0476 | 2,178,154,000 | 2021-12-31 |
| 986 | 2022-01-26 | 479,628,554 | -459,000 | 22.0200 | 2,178,154,000 | 2021-12-31 |
| 987 | 2022-01-25 | 480,087,554 | -1,901,999 | 22.0410 | 2,178,154,000 | 2021-12-31 |
| 988 | 2022-01-24 | 481,989,553 | -66,000 | 22.1284 | 2,178,154,000 | 2021-12-31 |
| 989 | 2022-01-21 | 482,055,553 | 110,000 | 22.1314 | 2,178,154,000 | 2021-12-31 |
| 990 | 2022-01-20 | 481,945,553 | 244,000 | 22.1263 | 2,178,154,000 | 2021-12-31 |
| 991 | 2022-01-19 | 481,701,553 | -249,400 | 22.1151 | 2,178,154,000 | 2021-12-31 |
| 992 | 2022-01-18 | 481,950,953 | 550,000 | 22.1266 | 2,178,154,000 | 2021-12-31 |
| 993 | 2022-01-17 | 481,400,953 | 2,169,999 | 22.1013 | 2,178,154,000 | 2021-12-31 |
| 994 | 2022-01-14 | 479,230,954 | -1,963,141 | 22.0017 | 2,178,154,000 | 2021-12-31 |
| 995 | 2022-01-13 | 481,194,095 | -91,000 | 22.0918 | 2,178,154,000 | 2021-12-31 |
| 996 | 2022-01-12 | 481,285,095 | -352,000 | 22.0960 | 2,178,154,000 | 2021-12-31 |
| 997 | 2022-01-11 | 481,637,095 | -12,000 | 22.1122 | 2,178,154,000 | 2021-12-31 |
| 998 | 2022-01-10 | 481,649,095 | -644,000 | 22.1127 | 2,178,154,000 | 2021-12-31 |
| 999 | 2022-01-07 | 482,293,095 | -640,000 | 22.1423 | 2,178,154,000 | 2021-12-31 |
| 1000 | 2022-01-06 | 482,933,095 | 826,000 | 22.1717 | 2,178,154,000 | 2021-12-31 |
| 1001 | 2022-01-05 | 482,107,095 | -910,400 | 22.1337 | 2,178,154,000 | 2021-12-31 |
| 1002 | 2022-01-04 | 483,017,495 | -69,500 | 22.1755 | 2,178,154,000 | 2021-12-31 |
| 1003 | 2022-01-03 | 483,086,995 | -1,058,000 | 22.1787 | 2,178,154,000 | 2021-12-31 |
| 1004 | 2021-12-31 | 484,144,995 | 0 | 22.2273 | 2,178,154,000 | 2021-12-31 |
| 1005 | 2021-12-30 | 484,144,995 | -1,964,000 | 22.2273 | 2,178,154,000 | 2021-11-30 |
| 1006 | 2021-12-29 | 486,108,995 | -492,000 | 22.3175 | 2,178,154,000 | 2021-11-30 |
| 1007 | 2021-12-28 | 486,600,995 | -187,880 | 22.3401 | 2,178,154,000 | 2021-11-30 |
| 1008 | 2021-12-24 | 486,788,875 | 0 | 22.3487 | 2,178,154,000 | 2021-11-30 |
| 1009 | 2021-12-23 | 486,788,875 | 2,033,362 | 22.3487 | 2,178,154,000 | 2021-11-30 |
| 1010 | 2021-12-22 | 484,755,513 | -10,341,283 | 22.2553 | 2,178,154,000 | 2021-11-30 |
| 1011 | 2021-12-21 | 495,096,796 | 373,000 | 22.7301 | 2,178,154,000 | 2021-11-30 |
| 1012 | 2021-12-20 | 494,723,796 | 0 | 22.7130 | 2,178,154,000 | 2021-11-30 |
| 1013 | 2021-12-17 | 494,723,796 | 0 | 22.7130 | 2,178,154,000 | 2021-11-30 |
| 1014 | 2021-12-16 | 494,723,796 | 0 | 22.7130 | 2,178,154,000 | 2021-11-30 |
| 1015 | 2021-12-15 | 494,723,796 | 0 | 22.7130 | 2,178,154,000 | 2021-11-30 |
| 1016 | 2021-12-14 | 494,723,796 | 0 | 22.7130 | 2,178,154,000 | 2021-11-30 |
| 1017 | 2021-12-13 | 494,723,796 | 74,000 | 22.7130 | 2,178,154,000 | 2021-11-30 |
| 1018 | 2021-12-10 | 494,649,796 | 0 | 22.7096 | 2,178,154,000 | 2021-11-30 |
| 1019 | 2021-12-09 | 494,649,796 | 0 | 22.7096 | 2,178,154,000 | 2021-11-30 |
| 1020 | 2021-12-08 | 494,649,796 | 160,000 | 22.7096 | 2,178,154,000 | 2021-11-30 |
| 1021 | 2021-12-07 | 494,489,796 | 0 | 22.7022 | 2,178,154,000 | 2021-11-30 |
| 1022 | 2021-12-06 | 494,489,796 | 0 | 22.7022 | 2,178,154,000 | 2021-11-30 |
| 1023 | 2021-12-03 | 494,489,796 | 0 | 22.7022 | 2,178,154,000 | 2021-11-30 |
| 1024 | 2021-12-02 | 494,489,796 | 0 | 22.7022 | 2,178,154,000 | 2021-11-30 |
| 1025 | 2021-12-01 | 494,489,796 | 150,000 | 22.7022 | 2,178,154,000 | 2021-11-30 |
| 1026 | 2021-11-30 | 494,339,796 | -2,757,000 | 22.6954 | 2,178,154,000 | 2021-11-30 |
| 1027 | 2021-11-29 | 497,096,796 | -3,506,000 | 22.8219 | 2,178,154,000 | 2021-10-31 |
| 1028 | 2021-11-26 | 500,602,796 | -4,449,080 | 22.9829 | 2,178,154,000 | 2021-10-31 |
| 1029 | 2021-11-25 | 505,051,876 | -2,345,000 | 23.1872 | 2,178,154,000 | 2021-10-31 |
| 1030 | 2021-11-24 | 507,396,876 | -1,698,000 | 23.2948 | 2,178,154,000 | 2021-10-31 |
| 1031 | 2021-11-23 | 509,094,876 | -752,000 | 23.3728 | 2,178,154,000 | 2021-10-31 |
| 1032 | 2021-11-22 | 509,846,876 | 978,000 | 23.4073 | 2,178,154,000 | 2021-10-31 |
| 1033 | 2021-11-19 | 508,868,876 | -906,000 | 23.3624 | 2,178,154,000 | 2021-10-31 |
| 1034 | 2021-11-18 | 509,774,876 | -1,138,000 | 23.4040 | 2,178,154,000 | 2021-10-31 |
| 1035 | 2021-11-17 | 510,912,876 | -1,052,000 | 23.4562 | 2,178,154,000 | 2021-10-31 |
| 1036 | 2021-11-16 | 511,964,876 | -162,000 | 23.5045 | 2,178,154,000 | 2021-10-31 |
| 1037 | 2021-11-15 | 512,126,876 | -1,050,431 | 23.5120 | 2,178,154,000 | 2021-10-31 |
| 1038 | 2021-11-12 | 513,177,307 | 57,000 | 23.5602 | 2,178,154,000 | 2021-10-31 |
| 1039 | 2021-11-11 | 513,120,307 | -548,000 | 23.5576 | 2,178,154,000 | 2021-10-31 |
| 1040 | 2021-11-10 | 513,668,307 | -160,664 | 23.5827 | 2,178,154,000 | 2021-10-31 |
| 1041 | 2021-11-09 | 513,828,971 | 125,569 | 23.5901 | 2,178,154,000 | 2021-10-31 |
| 1042 | 2021-11-08 | 513,703,402 | -324,000 | 23.5843 | 2,178,154,000 | 2021-10-31 |
| 1043 | 2021-11-05 | 514,027,402 | -643,000 | 23.5992 | 2,178,154,000 | 2021-10-31 |
| 1044 | 2021-11-04 | 514,670,402 | 556,745 | 23.6287 | 2,178,154,000 | 2021-10-31 |
| 1045 | 2021-11-03 | 514,113,657 | 880,000 | 23.6032 | 2,178,154,000 | 2021-10-31 |
| 1046 | 2021-11-02 | 513,233,657 | 370,000 | 23.5628 | 2,178,154,000 | 2021-10-31 |
| 1047 | 2021-11-01 | 512,863,657 | 137,767 | 23.5458 | 2,178,154,000 | 2021-10-31 |
| 1048 | 2021-10-29 | 512,725,890 | 1,816,583 | 23.5395 | 2,178,154,000 | 2021-09-30 |
| 1049 | 2021-10-28 | 510,909,307 | 2,000 | 23.4561 | 2,178,154,000 | 2021-09-30 |
| 1050 | 2021-10-27 | 510,907,307 | -1,139,749 | 23.4560 | 2,178,154,000 | 2021-09-30 |
| 1051 | 2021-10-26 | 512,047,056 | 730,000 | 23.5083 | 2,178,154,000 | 2021-09-30 |
| 1052 | 2021-10-25 | 511,317,056 | 892,881 | 23.4748 | 2,178,154,000 | 2021-09-30 |
| 1053 | 2021-10-22 | 510,424,175 | -476,934 | 23.4338 | 2,178,154,000 | 2021-09-30 |
| 1054 | 2021-10-21 | 510,901,109 | 384,499 | 23.4557 | 2,178,154,000 | 2021-09-30 |
| 1055 | 2021-10-20 | 510,516,610 | 1,187,681 | 23.4380 | 2,178,154,000 | 2021-09-30 |
| 1056 | 2021-10-19 | 509,328,929 | 275,838 | 23.3835 | 2,178,154,000 | 2021-09-30 |
| 1057 | 2021-10-18 | 509,053,091 | 74,000 | 23.3708 | 2,178,154,000 | 2021-09-30 |
| 1058 | 2021-10-15 | 508,979,091 | 146,131 | 23.3675 | 2,178,154,000 | 2021-09-30 |
| 1059 | 2021-10-12 | 508,832,960 | 368,000 | 23.3607 | 2,178,154,000 | 2021-09-30 |
| 1060 | 2021-10-11 | 508,464,960 | -246,000 | 23.3438 | 2,178,154,000 | 2021-09-30 |
| 1061 | 2021-10-08 | 508,710,960 | 318,474 | 23.3551 | 2,178,154,000 | 2021-09-30 |
| 1062 | 2021-10-07 | 508,392,486 | -92,000 | 23.3405 | 2,178,154,000 | 2021-09-30 |
| 1063 | 2021-10-06 | 508,484,486 | -2,008,000 | 23.3447 | 2,178,154,000 | 2021-09-30 |
| 1064 | 2021-10-05 | 510,492,486 | -1,024,947 | 23.4369 | 2,178,154,000 | 2021-09-30 |
| 1065 | 2021-10-04 | 511,517,433 | 496,000 | 23.4840 | 2,178,154,000 | 2021-09-30 |
| 1066 | 2021-09-30 | 511,021,433 | 9,383,688 | 23.4612 | 2,178,154,000 | 2021-09-30 |
| 1067 | 2021-09-29 | 501,637,745 | 4,082,000 | 23.0304 | 2,178,154,000 | 2021-08-31 |
| 1068 | 2021-09-28 | 497,555,745 | 5,396,000 | 22.8430 | 2,178,154,000 | 2021-08-31 |
| 1069 | 2021-09-27 | 492,159,745 | 339,000 | 22.5953 | 2,178,154,000 | 2021-08-31 |
| 1070 | 2021-09-24 | 491,820,745 | 210,000 | 22.5797 | 2,178,154,000 | 2021-08-31 |
| 1071 | 2021-09-23 | 491,610,745 | 893,000 | 22.5701 | 2,178,154,000 | 2021-08-31 |
| 1072 | 2021-09-21 | 490,717,745 | -196,000 | 22.5291 | 2,178,154,000 | 2021-08-31 |
| 1073 | 2021-09-20 | 490,913,745 | -53,903 | 22.5381 | 2,178,154,000 | 2021-08-31 |
| 1074 | 2021-09-17 | 490,967,648 | 692,998 | 22.5405 | 2,178,154,000 | 2021-08-31 |
| 1075 | 2021-09-16 | 490,274,650 | -474,000 | 22.5087 | 2,178,154,000 | 2021-08-31 |
| 1076 | 2021-09-15 | 490,748,650 | 191,000 | 22.5305 | 2,178,154,000 | 2021-08-31 |
| 1077 | 2021-09-14 | 490,557,650 | -842,000 | 22.5217 | 2,178,154,000 | 2021-08-31 |
| 1078 | 2021-09-13 | 491,399,650 | -376,640 | 22.5604 | 2,178,154,000 | 2021-08-31 |
| 1079 | 2021-09-10 | 491,776,290 | 26,000 | 22.5777 | 2,178,154,000 | 2021-08-31 |
| 1080 | 2021-09-09 | 491,750,290 | -444,000 | 22.5765 | 2,178,154,000 | 2021-08-31 |
| 1081 | 2021-09-08 | 492,194,290 | -1,550,000 | 22.5969 | 2,178,154,000 | 2021-08-31 |
| 1082 | 2021-09-07 | 493,744,290 | -1,764,097 | 22.6680 | 2,178,154,000 | 2021-08-31 |
| 1083 | 2021-09-06 | 495,508,387 | -946,000 | 22.7490 | 2,178,154,000 | 2021-08-31 |
| 1084 | 2021-09-03 | 496,454,387 | 488,000 | 22.7924 | 2,178,154,000 | 2021-08-31 |
| 1085 | 2021-09-02 | 495,966,387 | -418,000 | 22.7700 | 2,178,154,000 | 2021-08-31 |
| 1086 | 2021-09-01 | 496,384,387 | 500,000 | 22.7892 | 2,178,154,000 | 2021-08-31 |
| 1087 | 2021-08-31 | 495,884,387 | 138,000 | 22.7663 | 2,178,154,000 | 2021-08-31 |
| 1088 | 2021-08-30 | 495,746,387 | -62,000 | 22.7599 | 2,178,154,000 | 2021-07-31 |
| 1089 | 2021-08-27 | 495,808,387 | 356,000 | 22.7628 | 2,178,154,000 | 2021-07-31 |
| 1090 | 2021-08-26 | 495,452,387 | 222,000 | 22.7464 | 2,178,154,000 | 2021-07-31 |
| 1091 | 2021-08-25 | 495,230,387 | 442,094 | 22.7362 | 2,178,154,000 | 2021-07-31 |
| 1092 | 2021-08-24 | 494,788,293 | -16,000 | 22.7159 | 2,178,154,000 | 2021-07-31 |
| 1093 | 2021-08-23 | 494,804,293 | 9,097 | 22.7167 | 2,178,154,000 | 2021-07-31 |
| 1094 | 2021-08-20 | 494,795,196 | 1,069,000 | 22.7163 | 2,178,154,000 | 2021-07-31 |
| 1095 | 2021-08-19 | 493,726,196 | -1,040,400 | 22.6672 | 2,178,154,000 | 2021-07-31 |
| 1096 | 2021-08-18 | 494,766,596 | -734,000 | 22.7150 | 2,178,154,000 | 2021-07-31 |
| 1097 | 2021-08-17 | 495,500,596 | -1,809,600 | 22.7486 | 2,178,154,000 | 2021-07-31 |
| 1098 | 2021-08-16 | 497,310,196 | 74,000 | 22.8317 | 2,178,154,000 | 2021-07-31 |
| 1099 | 2021-08-13 | 497,236,196 | 168,142 | 22.8283 | 2,178,154,000 | 2021-07-31 |
| 1100 | 2021-08-12 | 497,068,054 | -248,000 | 22.8206 | 2,178,154,000 | 2021-07-31 |
| 1101 | 2021-08-11 | 497,316,054 | 774,000 | 22.8320 | 2,178,154,000 | 2021-07-31 |
| 1102 | 2021-08-10 | 496,542,054 | -201,600 | 22.7965 | 2,178,154,000 | 2021-07-31 |
| 1103 | 2021-08-09 | 496,743,654 | -594,902 | 22.8057 | 2,178,154,000 | 2021-07-31 |
| 1104 | 2021-08-06 | 497,338,556 | -1,937,542 | 22.8330 | 2,178,154,000 | 2021-07-31 |
| 1105 | 2021-08-05 | 499,276,098 | -1,710,000 | 22.9220 | 2,178,154,000 | 2021-07-31 |
| 1106 | 2021-08-04 | 500,986,098 | -882,600 | 23.0005 | 2,178,154,000 | 2021-07-31 |
| 1107 | 2021-08-03 | 501,868,698 | -169,000 | 23.0410 | 2,178,154,000 | 2021-07-31 |
| 1108 | 2021-08-02 | 502,037,698 | -362,818 | 23.0488 | 2,178,154,000 | 2021-07-31 |
| 1109 | 2021-07-30 | 502,400,516 | 1,605,000 | 23.0654 | 2,178,154,000 | 2021-06-30 |
| 1110 | 2021-07-29 | 500,795,516 | -840,754 | 22.9917 | 2,178,154,000 | 2021-06-30 |
| 1111 | 2021-07-28 | 501,636,270 | 180,902 | 23.0303 | 2,178,154,000 | 2021-06-30 |
| 1112 | 2021-07-27 | 501,455,368 | 10,695,603 | 23.0220 | 2,178,154,000 | 2021-06-30 |
| 1113 | 2021-07-26 | 490,759,765 | 530,000 | 22.5310 | 2,178,154,000 | 2021-06-30 |
| 1114 | 2021-07-23 | 490,229,765 | 28,000 | 22.5067 | 2,178,154,000 | 2021-06-30 |
| 1115 | 2021-07-22 | 490,201,765 | 316,018 | 22.5054 | 2,178,154,000 | 2021-06-30 |
| 1116 | 2021-07-21 | 489,885,747 | -703,851 | 22.4909 | 2,178,154,000 | 2021-06-30 |
| 1117 | 2021-07-20 | 490,589,598 | -580,000 | 22.5232 | 2,178,154,000 | 2021-06-30 |
| 1118 | 2021-07-19 | 491,169,598 | -1,318,000 | 22.5498 | 2,178,154,000 | 2021-06-30 |
| 1119 | 2021-07-16 | 492,487,598 | 1,202,000 | 22.6103 | 2,178,154,000 | 2021-06-30 |
| 1120 | 2021-07-15 | 491,285,598 | -1,946,600 | 22.5551 | 2,178,154,000 | 2021-06-30 |
| 1121 | 2021-07-14 | 493,232,198 | -264,000 | 22.6445 | 2,178,154,000 | 2021-06-30 |
| 1122 | 2021-07-13 | 493,496,198 | -718,000 | 22.6566 | 2,178,154,000 | 2021-06-30 |
| 1123 | 2021-07-12 | 494,214,198 | -1,116,223 | 22.6896 | 2,178,154,000 | 2021-06-30 |
| 1124 | 2021-07-09 | 495,330,421 | -833,796 | 22.7408 | 2,178,154,000 | 2021-06-30 |
| 1125 | 2021-07-08 | 496,164,217 | -791,000 | 22.7791 | 2,178,154,000 | 2021-06-30 |
| 1126 | 2021-07-07 | 496,955,217 | -76,841 | 22.8154 | 2,178,154,000 | 2021-06-30 |
| 1127 | 2021-07-06 | 497,032,058 | -967,000 | 22.8190 | 2,178,154,000 | 2021-06-30 |
| 1128 | 2021-07-05 | 497,999,058 | 137,002 | 22.8634 | 2,178,154,000 | 2021-06-30 |
| 1129 | 2021-07-02 | 497,862,056 | -454,594 | 22.8571 | 2,178,154,000 | 2021-06-30 |
| 1130 | 2021-06-30 | 498,316,650 | -3,566,611 | 22.8779 | 2,178,154,000 | 2021-06-30 |
| 1131 | 2021-06-29 | 501,883,261 | 1,444,335 | 23.0417 | 2,178,154,000 | 2021-05-31 |
| 1132 | 2021-06-28 | 500,438,926 | 1,696,685 | 22.9754 | 2,178,154,000 | 2021-05-31 |
| 1133 | 2021-06-25 | 498,742,241 | 690,000 | 22.8975 | 2,178,154,000 | 2021-05-31 |
| 1134 | 2021-06-24 | 498,052,241 | -613,180 | 22.8658 | 2,178,154,000 | 2021-05-31 |
| 1135 | 2021-06-23 | 498,665,421 | 1,232,001 | 22.8939 | 2,178,154,000 | 2021-05-31 |
| 1136 | 2021-06-22 | 497,433,420 | -47,297,443 | 22.8374 | 2,178,154,000 | 2021-05-31 |
| 1137 | 2021-06-21 | 544,730,863 | 2,786,392 | 25.0088 | 2,178,154,000 | 2021-05-31 |
| 1138 | 2021-06-18 | 541,944,471 | 2,346,000 | 24.8809 | 2,178,154,000 | 2021-05-31 |
| 1139 | 2021-06-17 | 539,598,471 | 900,716 | 24.7732 | 2,178,154,000 | 2021-05-31 |
| 1140 | 2021-06-16 | 538,697,755 | 3,732 | 24.7318 | 2,178,154,000 | 2021-05-31 |
| 1141 | 2021-06-15 | 538,694,023 | 2,291,552 | 24.7317 | 2,178,154,000 | 2021-05-31 |
| 1142 | 2021-06-11 | 536,402,471 | 883,850 | 24.6265 | 2,178,154,000 | 2021-05-31 |
| 1143 | 2021-06-10 | 535,518,621 | -12,949,322 | 24.5859 | 2,178,154,000 | 2021-05-31 |
| 1144 | 2021-06-09 | 548,467,943 | -514,127 | 25.1804 | 2,178,154,000 | 2021-05-31 |
| 1145 | 2021-06-08 | 548,982,070 | 1,725,221 | 25.2040 | 2,178,154,000 | 2021-05-31 |
| 1146 | 2021-06-07 | 547,256,849 | -997,019 | 25.1248 | 2,178,154,000 | 2021-05-31 |
| 1147 | 2021-06-04 | 548,253,868 | -640,000 | 25.1706 | 2,178,154,000 | 2021-05-31 |
| 1148 | 2021-06-03 | 548,893,868 | -662,000 | 25.2000 | 2,178,154,000 | 2021-05-31 |
| 1149 | 2021-06-02 | 549,555,868 | -2,761,000 | 25.2303 | 2,178,154,000 | 2021-05-31 |
| 1150 | 2021-06-01 | 552,316,868 | -692,000 | 25.3571 | 2,178,154,000 | 2021-05-31 |
| 1151 | 2021-05-31 | 553,008,868 | -103,000 | 25.3889 | 2,178,154,000 | 2021-05-31 |
| 1152 | 2021-05-28 | 553,111,868 | 1,648,000 | 25.3936 | 2,178,154,000 | 2021-04-30 |
| 1153 | 2021-05-27 | 551,463,868 | 266,763 | 25.3179 | 2,178,154,000 | 2021-04-30 |
| 1154 | 2021-05-26 | 551,197,105 | 13,715,238 | 25.3057 | 2,178,154,000 | 2021-04-30 |
| 1155 | 2021-05-25 | 537,481,867 | -1,739,604 | 24.6760 | 2,178,154,000 | 2021-04-30 |
| 1156 | 2021-05-24 | 539,221,471 | 3,813,002 | 24.7559 | 2,178,154,000 | 2021-04-30 |
| 1157 | 2021-05-21 | 535,408,469 | 96,847,000 | 24.5808 | 2,178,154,000 | 2021-04-30 |
| 1158 | 2021-05-20 | 438,561,469 | -827,398 | 20.1345 | 2,178,154,000 | 2021-04-30 |
| 1159 | 2021-05-18 | 439,388,867 | -1,195,999 | 20.1725 | 2,178,154,000 | 2021-04-30 |
| 1160 | 2021-05-17 | 440,584,866 | 3,141,000 | 20.2274 | 2,178,154,000 | 2021-04-30 |
| 1161 | 2021-05-14 | 437,443,866 | -1,046,002 | 20.0832 | 2,178,154,000 | 2021-04-30 |
| 1162 | 2021-05-13 | 438,489,868 | 6,045,483 | 20.1313 | 2,178,154,000 | 2021-04-30 |
| 1163 | 2021-05-12 | 432,444,385 | 3,031,805 | 19.8537 | 2,178,154,000 | 2021-04-30 |
| 1164 | 2021-05-11 | 429,412,580 | -437,338 | 19.7145 | 2,178,154,000 | 2021-04-30 |
| 1165 | 2021-05-10 | 429,849,918 | -1,915,053 | 19.7346 | 2,178,154,000 | 2021-04-30 |
| 1166 | 2021-05-07 | 431,764,971 | -796,000 | 19.8225 | 2,178,154,000 | 2021-04-30 |
| 1167 | 2021-05-06 | 432,560,971 | -258,000 | 19.8591 | 2,178,154,000 | 2021-04-30 |
| 1168 | 2021-05-05 | 432,818,971 | -1,563,005 | 19.8709 | 2,178,154,000 | 2021-04-30 |
| 1169 | 2021-05-04 | 434,381,976 | 805,643 | 19.9427 | 2,178,154,000 | 2021-04-30 |
| 1170 | 2021-05-03 | 433,576,333 | -381,999 | 19.9057 | 2,178,154,000 | 2021-04-30 |
| 1171 | 2021-04-30 | 433,958,332 | -320,000 | 19.9232 | 2,178,154,000 | 2021-04-30 |
| 1172 | 2021-04-29 | 434,278,332 | 70,001 | 19.9379 | 2,178,154,000 | 2021-03-31 |
| 1173 | 2021-04-28 | 434,208,331 | 99,446,000 | 19.9347 | 2,178,154,000 | 2021-03-31 |
| 1174 | 2021-04-27 | 334,762,331 | -917,182 | 15.3691 | 2,178,154,000 | 2021-03-31 |
| 1175 | 2021-04-26 | 335,679,513 | -456,943 | 15.4112 | 2,178,154,000 | 2021-03-31 |
| 1176 | 2021-04-23 | 336,136,456 | -192,000 | 15.4322 | 2,178,154,000 | 2021-03-31 |
| 1177 | 2021-04-22 | 336,328,456 | 141,774 | 15.4410 | 2,178,154,000 | 2021-03-31 |
| 1178 | 2021-04-21 | 336,186,682 | 640,200 | 15.4345 | 2,178,154,000 | 2021-03-31 |
| 1179 | 2021-04-20 | 335,546,482 | 49,545,053 | 15.4051 | 2,178,154,000 | 2021-03-31 |
| 1180 | 2021-04-19 | 286,001,429 | -2,000 | 13.1305 | 2,178,154,000 | 2021-03-31 |
| 1181 | 2021-04-16 | 286,003,429 | -480,000 | 13.1305 | 2,178,154,000 | 2021-03-31 |
| 1182 | 2021-04-15 | 286,483,429 | -86,000 | 13.1526 | 2,178,154,000 | 2021-03-31 |
| 1183 | 2021-04-14 | 286,569,429 | -638,000 | 13.1565 | 2,178,154,000 | 2021-03-31 |
| 1184 | 2021-04-13 | 287,207,429 | -1,905,001 | 13.1858 | 2,178,154,000 | 2021-03-31 |
| 1185 | 2021-04-12 | 289,112,430 | -662,748 | 13.2733 | 2,178,154,000 | 2021-03-31 |
| 1186 | 2021-04-09 | 289,775,178 | -951,000 | 13.3037 | 2,178,154,000 | 2021-03-31 |
| 1187 | 2021-04-08 | 290,726,178 | -253,000 | 13.3474 | 2,178,154,000 | 2021-03-31 |
| 1188 | 2021-04-07 | 290,979,178 | 278,946 | 13.3590 | 2,178,154,000 | 2021-03-31 |
| 1189 | 2021-04-01 | 290,700,232 | -1,392,000 | 13.3462 | 2,178,154,000 | 2021-03-31 |
| 1190 | 2021-03-31 | 292,092,232 | 1,282,499 | 13.4101 | 2,178,154,000 | 2021-03-31 |
| 1191 | 2021-03-30 | 290,809,733 | -92,058 | 13.3512 | 2,178,154,000 | 2021-02-28 |
| 1192 | 2021-03-29 | 290,901,791 | -34,000 | 13.3554 | 2,178,154,000 | 2021-02-28 |
| 1193 | 2021-03-26 | 290,935,791 | -516,219 | 13.3570 | 2,178,154,000 | 2021-02-28 |
| 1194 | 2021-03-25 | 291,452,010 | -539,241 | 13.3807 | 2,178,154,000 | 2021-02-28 |
| 1195 | 2021-03-24 | 291,991,251 | -552,000 | 13.4054 | 2,178,154,000 | 2021-02-28 |
| 1196 | 2021-03-23 | 292,543,251 | 48,142 | 13.4308 | 2,178,154,000 | 2021-02-28 |
| 1197 | 2021-03-22 | 292,495,109 | -439,100 | 13.4286 | 2,178,154,000 | 2021-02-28 |
| 1198 | 2021-03-19 | 292,934,209 | -289,257 | 13.4487 | 2,178,154,000 | 2021-02-28 |
| 1199 | 2021-03-18 | 293,223,466 | 22,482 | 13.4620 | 2,178,154,000 | 2021-02-28 |
| 1200 | 2021-03-17 | 293,200,984 | -12,025,407 | 13.4610 | 2,178,154,000 | 2021-02-28 |
| 1201 | 2021-03-16 | 305,226,391 | -1,107,299 | 14.0131 | 2,178,154,000 | 2021-02-28 |
| 1202 | 2021-03-15 | 306,333,690 | 3,970,000 | 14.0639 | 2,178,154,000 | 2021-02-28 |
| 1203 | 2021-03-12 | 302,363,690 | -324,000 | 13.8816 | 2,178,154,000 | 2021-02-28 |
| 1204 | 2021-03-11 | 302,687,690 | 968,095 | 13.8965 | 2,178,154,000 | 2021-02-28 |
| 1205 | 2021-03-10 | 301,719,595 | 875,000 | 13.8521 | 2,178,154,000 | 2021-02-28 |
| 1206 | 2021-03-09 | 300,844,595 | 21,000 | 13.8119 | 2,178,154,000 | 2021-02-28 |
| 1207 | 2021-03-08 | 300,823,595 | -3,688,000 | 13.8109 | 2,178,154,000 | 2021-02-28 |
| 1208 | 2021-03-05 | 304,511,595 | 352,242 | 13.9803 | 2,178,154,000 | 2021-02-28 |
| 1209 | 2021-03-04 | 304,159,353 | 1,034,000 | 13.9641 | 2,178,154,000 | 2021-02-28 |
| 1210 | 2021-03-03 | 303,125,353 | -735,000 | 13.9166 | 2,178,154,000 | 2021-02-28 |
| 1211 | 2021-03-02 | 303,860,353 | -263,000 | 13.9504 | 2,178,154,000 | 2021-02-28 |
| 1212 | 2021-03-01 | 304,123,353 | 824,907 | 13.9624 | 2,178,154,000 | 2021-02-28 |
| 1213 | 2021-02-26 | 303,298,446 | 566,000 | 13.9246 | 2,178,154,000 | 2021-01-31 |
| 1214 | 2021-02-25 | 302,732,446 | 272,000 | 13.8986 | 2,178,154,000 | 2021-01-31 |
| 1215 | 2021-02-24 | 302,460,446 | 780,000 | 13.8861 | 2,178,154,000 | 2021-01-31 |
| 1216 | 2021-02-23 | 301,680,446 | -456,294 | 13.8503 | 2,178,154,000 | 2021-01-31 |
| 1217 | 2021-02-22 | 302,136,740 | 184,000 | 13.8712 | 2,178,154,000 | 2021-01-31 |
| 1218 | 2021-02-19 | 301,952,740 | 58,294 | 13.8628 | 2,178,154,000 | 2021-01-31 |
| 1219 | 2021-02-18 | 301,894,446 | -104,400 | 13.8601 | 2,178,154,000 | 2021-01-31 |
| 1220 | 2021-02-17 | 301,998,846 | -1,387,251 | 13.8649 | 2,178,154,000 | 2021-01-31 |
| 1221 | 2021-02-16 | 303,386,097 | -586,000 | 13.9286 | 2,178,154,000 | 2021-01-31 |
| 1222 | 2021-02-11 | 303,972,097 | 0 | 13.9555 | 2,178,154,000 | 2021-01-31 |
| 1223 | 2021-02-10 | 303,972,097 | -844,000 | 13.9555 | 2,178,154,000 | 2021-01-31 |
| 1224 | 2021-02-09 | 304,816,097 | 1,368,000 | 13.9942 | 2,178,154,000 | 2021-01-31 |
| 1225 | 2021-02-08 | 303,448,097 | 45,900 | 13.9314 | 2,178,154,000 | 2021-01-31 |
| 1226 | 2021-02-05 | 303,402,197 | -936,730 | 13.9293 | 2,178,154,000 | 2021-01-31 |
| 1227 | 2021-02-04 | 304,338,927 | -3,105,000 | 13.9723 | 2,178,154,000 | 2021-01-31 |
| 1228 | 2021-02-03 | 307,443,927 | 1,042,425 | 14.1149 | 2,178,154,000 | 2021-01-31 |
| 1229 | 2021-02-02 | 306,401,502 | 1,006,419 | 14.0670 | 2,178,154,000 | 2021-01-31 |
| 1230 | 2021-02-01 | 305,395,083 | -470,844 | 14.0208 | 2,178,154,000 | 2021-01-31 |
| 1231 | 2021-01-29 | 305,865,927 | -588,796 | 14.0424 | 2,178,154,000 | 2021-01-19 |
| 1232 | 2021-01-28 | 306,454,723 | -742,940 | 14.0695 | 2,178,154,000 | 2021-01-19 |
| 1233 | 2021-01-27 | 307,197,663 | 664,000 | 14.1036 | 2,178,154,000 | 2021-01-19 |
| 1234 | 2021-01-26 | 306,533,663 | -2,851,060 | 14.0731 | 2,178,154,000 | 2021-01-19 |
| 1235 | 2021-01-25 | 309,384,723 | -4,781,618 | 14.2040 | 2,178,154,000 | 2021-01-19 |
| 1236 | 2021-01-22 | 314,166,341 | 460,318 | 14.4235 | 2,178,154,000 | 2021-01-19 |
| 1237 | 2021-01-21 | 313,706,023 | 551,051 | 14.4024 | 2,178,154,000 | 2021-01-19 |
| 1238 | 2021-01-20 | 313,154,972 | 1,097,509 | 14.3771 | 2,178,154,000 | 2021-01-19 |
| 1239 | 2021-01-19 | 312,057,463 | 168,906 | 14.3267 | 2,178,154,000 | 2021-01-19 |
| 1240 | 2021-01-18 | 311,888,557 | 3,810,993 | 14.3255 | 2,177,154,000 | 2020-12-31 |
| 1241 | 2021-01-15 | 308,077,564 | 17,936,143 | 14.1505 | 2,177,154,000 | 2020-12-31 |
| 1242 | 2021-01-14 | 290,141,421 | 874,500 | 13.3266 | 2,177,154,000 | 2020-12-31 |
| 1243 | 2021-01-13 | 289,266,921 | -255,999 | 13.2865 | 2,177,154,000 | 2020-12-31 |
| 1244 | 2021-01-12 | 289,522,920 | -677,000 | 13.2982 | 2,177,154,000 | 2020-12-31 |
| 1245 | 2021-01-11 | 290,199,920 | -323,211 | 13.3293 | 2,177,154,000 | 2020-12-31 |
| 1246 | 2021-01-08 | 290,523,131 | -936,032 | 13.3442 | 2,177,154,000 | 2020-12-31 |
| 1247 | 2021-01-07 | 291,459,163 | 970,680 | 13.3872 | 2,177,154,000 | 2020-12-31 |
| 1248 | 2021-01-06 | 290,488,483 | -1,319,680 | 13.3426 | 2,177,154,000 | 2020-12-31 |
| 1249 | 2021-01-05 | 291,808,163 | -648,975 | 13.4032 | 2,177,154,000 | 2020-12-31 |
| 1250 | 2021-01-04 | 292,457,138 | -457,025 | 13.4330 | 2,177,154,000 | 2020-12-31 |
| 1251 | 2020-12-31 | 292,914,163 | 0 | 13.4540 | 2,177,154,000 | 2020-12-31 |
| 1252 | 2020-12-30 | 292,914,163 | 1,104,000 | 13.4540 | 2,177,154,000 | 2020-11-30 |
| 1253 | 2020-12-29 | 291,810,163 | -1,019,209 | 13.4033 | 2,177,154,000 | 2020-11-30 |
| 1254 | 2020-12-28 | 292,829,372 | -635,786 | 13.4501 | 2,177,154,000 | 2020-11-30 |
| 1255 | 2020-12-24 | 293,465,158 | 0 | 13.4793 | 2,177,154,000 | 2020-11-30 |
| 1256 | 2020-12-23 | 293,465,158 | -145,414 | 13.4793 | 2,177,154,000 | 2020-11-30 |
| 1257 | 2020-12-22 | 293,610,572 | -673,600 | 13.4860 | 2,177,154,000 | 2020-11-30 |
| 1258 | 2020-12-21 | 294,284,172 | -386,561 | 13.5169 | 2,177,154,000 | 2020-11-30 |
| 1259 | 2020-12-18 | 294,670,733 | 849,263 | 13.5347 | 2,177,154,000 | 2020-11-30 |
| 1260 | 2020-12-17 | 293,821,470 | -277,025 | 13.4957 | 2,177,154,000 | 2020-11-30 |
| 1261 | 2020-12-16 | 294,098,495 | 267,000 | 13.5084 | 2,177,154,000 | 2020-11-30 |
| 1262 | 2020-12-15 | 293,831,495 | -950,068 | 13.4961 | 2,177,154,000 | 2020-11-30 |
| 1263 | 2020-12-14 | 294,781,563 | -588,777 | 13.5398 | 2,177,154,000 | 2020-11-30 |
| 1264 | 2020-12-11 | 295,370,340 | -1,149,468 | 13.5668 | 2,177,154,000 | 2020-11-30 |
| 1265 | 2020-12-10 | 296,519,808 | -134,975 | 13.6196 | 2,177,154,000 | 2020-11-30 |
| 1266 | 2020-12-09 | 296,654,783 | -242,940 | 13.6258 | 2,177,154,000 | 2020-11-30 |
| 1267 | 2020-12-08 | 296,897,723 | -2,092,225 | 13.6370 | 2,177,154,000 | 2020-11-30 |
| 1268 | 2020-12-07 | 298,989,948 | 2,784,000 | 13.7331 | 2,177,154,000 | 2020-11-30 |
| 1269 | 2020-12-04 | 296,205,948 | -3,696,515 | 13.6052 | 2,177,154,000 | 2020-11-30 |
| 1270 | 2020-12-03 | 299,902,463 | -1,078,213 | 13.7750 | 2,177,154,000 | 2020-11-30 |
| 1271 | 2020-12-02 | 300,980,676 | -432,000 | 13.8245 | 2,177,154,000 | 2020-11-30 |
| 1272 | 2020-12-01 | 301,412,676 | 828,629 | 13.8443 | 2,177,154,000 | 2020-11-30 |
| 1273 | 2020-11-30 | 300,584,047 | 7,229,104 | 13.8063 | 2,177,154,000 | 2020-11-30 |
| 1274 | 2020-11-27 | 293,354,943 | -83,740 | 13.4742 | 2,177,154,000 | 2020-10-31 |
| 1275 | 2020-11-26 | 293,438,683 | -2,142,263 | 13.4781 | 2,177,154,000 | 2020-10-31 |
| 1276 | 2020-11-25 | 295,580,946 | -31,565 | 13.5765 | 2,177,154,000 | 2020-10-31 |
| 1277 | 2020-11-24 | 295,612,511 | 852,702 | 13.5779 | 2,177,154,000 | 2020-10-31 |
| 1278 | 2020-11-23 | 294,759,809 | 260,000 | 13.5388 | 2,177,154,000 | 2020-10-31 |
| 1279 | 2020-11-20 | 294,499,809 | -767,000 | 13.5268 | 2,177,154,000 | 2020-10-31 |
| 1280 | 2020-11-19 | 295,266,809 | 930,000 | 13.5621 | 2,177,154,000 | 2020-10-31 |
| 1281 | 2020-11-18 | 294,336,809 | -2,208,900 | 13.5193 | 2,177,154,000 | 2020-10-31 |
| 1282 | 2020-11-17 | 296,545,709 | -2,644,737 | 13.6208 | 2,177,154,000 | 2020-10-31 |
| 1283 | 2020-11-16 | 299,190,446 | 955,000 | 13.7423 | 2,177,154,000 | 2020-10-31 |
| 1284 | 2020-11-13 | 298,235,446 | 479,200 | 13.6984 | 2,177,154,000 | 2020-10-31 |
| 1285 | 2020-11-12 | 297,756,246 | -30,000 | 13.6764 | 2,177,154,000 | 2020-10-31 |
| 1286 | 2020-11-11 | 297,786,246 | -72,000 | 13.6778 | 2,177,154,000 | 2020-10-31 |
| 1287 | 2020-11-10 | 297,858,246 | -857,600 | 13.6811 | 2,177,154,000 | 2020-10-31 |
| 1288 | 2020-11-09 | 298,715,846 | 332,000 | 13.7205 | 2,177,154,000 | 2020-10-31 |
| 1289 | 2020-11-06 | 298,383,846 | -50,400 | 13.7052 | 2,177,154,000 | 2020-10-31 |
| 1290 | 2020-11-05 | 298,434,246 | -1,654,480 | 13.7075 | 2,177,154,000 | 2020-10-31 |
| 1291 | 2020-11-04 | 300,088,726 | 767,000 | 13.7835 | 2,177,154,000 | 2020-10-31 |
| 1292 | 2020-11-03 | 299,321,726 | -1,697,520 | 13.7483 | 2,177,154,000 | 2020-10-31 |
| 1293 | 2020-11-02 | 301,019,246 | 56,000 | 13.8263 | 2,177,154,000 | 2020-10-31 |
| 1294 | 2020-10-30 | 300,963,246 | -262,000 | 13.8237 | 2,177,154,000 | 2020-09-30 |
| 1295 | 2020-10-29 | 301,225,246 | -148,000 | 13.8357 | 2,177,154,000 | 2020-09-30 |
| 1296 | 2020-10-28 | 301,373,246 | -1,401,956 | 13.8425 | 2,177,154,000 | 2020-09-30 |
| 1297 | 2020-10-27 | 302,775,202 | 203,919 | 13.9069 | 2,177,154,000 | 2020-09-30 |
| 1298 | 2020-10-23 | 302,571,283 | 52,000 | 13.8976 | 2,177,154,000 | 2020-09-30 |
| 1299 | 2020-10-22 | 302,519,283 | 292,000 | 13.8952 | 2,177,154,000 | 2020-09-30 |
| 1300 | 2020-10-21 | 302,227,283 | 119,800 | 13.8818 | 2,177,154,000 | 2020-09-30 |
| 1301 | 2020-10-20 | 302,107,483 | 548,000 | 13.8763 | 2,177,154,000 | 2020-09-30 |
| 1302 | 2020-10-19 | 301,559,483 | 544,000 | 13.8511 | 2,177,154,000 | 2020-09-30 |
| 1303 | 2020-10-16 | 301,015,483 | 7,754,037 | 13.8261 | 2,177,154,000 | 2020-09-30 |
| 1304 | 2020-10-15 | 293,261,446 | -234,000 | 13.4699 | 2,177,154,000 | 2020-09-30 |
| 1305 | 2020-10-14 | 293,495,446 | 834,000 | 13.4807 | 2,177,154,000 | 2020-09-30 |
| 1306 | 2020-10-12 | 292,661,446 | 39,000 | 13.4424 | 2,177,154,000 | 2020-09-30 |
| 1307 | 2020-10-09 | 292,622,446 | 30,000 | 13.4406 | 2,177,154,000 | 2020-09-30 |
| 1308 | 2020-10-08 | 292,592,446 | -55,000 | 13.4392 | 2,177,154,000 | 2020-09-30 |
| 1309 | 2020-10-07 | 292,647,446 | 136,000 | 13.4417 | 2,177,154,000 | 2020-09-30 |
| 1310 | 2020-10-06 | 292,511,446 | 28,000 | 13.4355 | 2,177,154,000 | 2020-09-30 |
| 1311 | 2020-10-05 | 292,483,446 | -172,000 | 13.4342 | 2,177,154,000 | 2020-09-30 |
| 1312 | 2020-09-30 | 292,655,446 | 942,000 | 13.4421 | 2,177,154,000 | 2020-09-30 |
| 1313 | 2020-09-29 | 291,713,446 | -1,776,426 | 13.3988 | 2,177,154,000 | 2020-08-31 |
| 1314 | 2020-09-28 | 293,489,872 | -8,661,507 | 13.4804 | 2,177,154,000 | 2020-08-31 |
| 1315 | 2020-09-25 | 302,151,379 | -1,326,493 | 13.8783 | 2,177,154,000 | 2020-08-31 |
| 1316 | 2020-09-24 | 303,477,872 | 100,000 | 13.9392 | 2,177,154,000 | 2020-08-31 |
| 1317 | 2020-09-23 | 303,377,872 | -158,000 | 13.9346 | 2,177,154,000 | 2020-08-31 |
| 1318 | 2020-09-22 | 303,535,872 | -742,000 | 13.9419 | 2,177,154,000 | 2020-08-31 |
| 1319 | 2020-09-21 | 304,277,872 | 2,658,427 | 13.9759 | 2,177,154,000 | 2020-08-31 |
| 1320 | 2020-09-18 | 301,619,445 | 1,917,751 | 13.8538 | 2,177,154,000 | 2020-08-31 |
| 1321 | 2020-09-17 | 299,701,694 | -417,751 | 13.7658 | 2,177,154,000 | 2020-08-31 |
| 1322 | 2020-09-16 | 300,119,445 | -1,515,000 | 13.7849 | 2,177,154,000 | 2020-08-31 |
| 1323 | 2020-09-15 | 301,634,445 | 542,000 | 13.8545 | 2,177,154,000 | 2020-08-31 |
| 1324 | 2020-09-14 | 301,092,445 | -773,940 | 13.8296 | 2,177,154,000 | 2020-08-31 |
| 1325 | 2020-09-11 | 301,866,385 | -19,435,536 | 13.8652 | 2,177,154,000 | 2020-08-31 |
| 1326 | 2020-09-10 | 321,301,921 | 2,983,574 | 14.7579 | 2,177,154,000 | 2020-08-31 |
| 1327 | 2020-09-09 | 318,318,347 | 855,569 | 14.6208 | 2,177,154,000 | 2020-08-31 |
| 1328 | 2020-09-08 | 317,462,778 | -903,049 | 14.5815 | 2,177,154,000 | 2020-08-31 |
| 1329 | 2020-09-07 | 318,365,827 | 5,564,976 | 14.6230 | 2,177,154,000 | 2020-08-31 |
| 1330 | 2020-09-04 | 312,800,851 | 949,219 | 14.3674 | 2,177,154,000 | 2020-08-31 |
| 1331 | 2020-09-03 | 311,851,632 | -100,000 | 14.3238 | 2,177,154,000 | 2020-08-31 |
| 1332 | 2020-09-02 | 311,951,632 | -933,343 | 14.3284 | 2,177,154,000 | 2020-08-31 |
| 1333 | 2020-09-01 | 312,884,975 | 1,339,187 | 14.3713 | 2,177,154,000 | 2020-08-31 |
| 1334 | 2020-08-31 | 311,545,788 | -18,847,734 | 14.3098 | 2,177,154,000 | 2020-08-31 |
| 1335 | 2020-08-28 | 330,393,522 | -1,121,116 | 15.1755 | 2,177,154,000 | 2020-08-18 |
| 1336 | 2020-08-27 | 331,514,638 | 2,355,163 | 15.2270 | 2,177,154,000 | 2020-08-18 |
| 1337 | 2020-08-26 | 329,159,475 | 11,762,249 | 15.1188 | 2,177,154,000 | 2020-08-18 |
| 1338 | 2020-08-25 | 317,397,226 | -13,286,849 | 14.5785 | 2,177,154,000 | 2020-08-18 |
| 1339 | 2020-08-24 | 330,684,075 | -6,195,178 | 15.1888 | 2,177,154,000 | 2020-08-18 |
| 1340 | 2020-08-21 | 336,879,253 | 22,109,552 | 15.4734 | 2,177,154,000 | 2020-08-18 |
| 1341 | 2020-08-20 | 314,769,701 | -2,676,351 | 14.4579 | 2,177,154,000 | 2020-08-18 |
| 1342 | 2020-08-19 | 317,446,052 | 24,910,531 | 14.5808 | 2,177,154,000 | 2020-08-18 |
| 1343 | 2020-08-18 | 292,535,521 | 1,986,653 | 13.4366 | 2,177,154,000 | 2020-08-18 |
| 1344 | 2020-08-17 | 290,548,868 | -104,297 | 14.1928 | 2,047,154,000 | 2020-07-31 |
| 1345 | 2020-08-14 | 290,653,165 | -4,482,000 | 14.1979 | 2,047,154,000 | 2020-07-31 |
| 1346 | 2020-08-13 | 295,135,165 | -1,660,404 | 14.4169 | 2,047,154,000 | 2020-07-31 |
| 1347 | 2020-08-12 | 296,795,569 | 14,885,620 | 14.4980 | 2,047,154,000 | 2020-07-31 |
| 1348 | 2020-08-11 | 281,909,949 | 1,889,500 | 13.7708 | 2,047,154,000 | 2020-07-31 |
| 1349 | 2020-08-10 | 280,020,449 | -516,000 | 13.6785 | 2,047,154,000 | 2020-07-31 |
| 1350 | 2020-08-07 | 280,536,449 | -3,572,000 | 13.7037 | 2,047,154,000 | 2020-07-31 |
| 1351 | 2020-08-06 | 284,108,449 | -2,635,420 | 13.8782 | 2,047,154,000 | 2020-07-31 |
| 1352 | 2020-08-05 | 286,743,869 | -4,409,640 | 14.0070 | 2,047,154,000 | 2020-07-31 |
| 1353 | 2020-08-04 | 291,153,509 | 2,870,000 | 14.2224 | 2,047,154,000 | 2020-07-31 |
| 1354 | 2020-08-03 | 288,283,509 | -4,210,499 | 14.0822 | 2,047,154,000 | 2020-07-31 |
| 1355 | 2020-07-31 | 292,494,008 | 92,500 | 14.2878 | 2,047,154,000 | 2020-07-31 |
| 1356 | 2020-07-30 | 292,401,508 | 10,560,000 | 14.2833 | 2,047,154,000 | 2020-06-30 |
| 1357 | 2020-07-29 | 281,841,508 | -2,026,561 | 13.7675 | 2,047,154,000 | 2020-06-30 |
| 1358 | 2020-07-28 | 283,868,069 | -1,007,124 | 13.8665 | 2,047,154,000 | 2020-06-30 |
| 1359 | 2020-07-27 | 284,875,193 | -342,000 | 13.9157 | 2,047,154,000 | 2020-06-30 |
| 1360 | 2020-07-24 | 285,217,193 | 9,539,187 | 13.9324 | 2,047,154,000 | 2020-06-30 |
| 1361 | 2020-07-23 | 275,678,006 | 1,968,000 | 13.4664 | 2,047,154,000 | 2020-06-30 |
| 1362 | 2020-07-22 | 273,710,006 | 1,168,859 | 13.3703 | 2,047,154,000 | 2020-06-30 |
| 1363 | 2020-07-21 | 272,541,147 | 1,854,000 | 13.3132 | 2,047,154,000 | 2020-06-30 |
| 1364 | 2020-07-20 | 270,687,147 | 669,631 | 13.2226 | 2,047,154,000 | 2020-06-30 |
| 1365 | 2020-07-17 | 270,017,516 | 244,800 | 13.1899 | 2,047,154,000 | 2020-06-30 |
| 1366 | 2020-07-16 | 269,772,716 | -1,034,820 | 13.1779 | 2,047,154,000 | 2020-06-30 |
| 1367 | 2020-07-15 | 270,807,536 | 235,800 | 13.2285 | 2,047,154,000 | 2020-06-30 |
| 1368 | 2020-07-14 | 270,571,736 | 242,000 | 13.2170 | 2,047,154,000 | 2020-06-30 |
| 1369 | 2020-07-13 | 270,329,736 | 1,714,820 | 13.2051 | 2,047,154,000 | 2020-06-30 |
| 1370 | 2020-07-10 | 268,614,916 | -1,097,000 | 13.1214 | 2,047,154,000 | 2020-06-30 |
| 1371 | 2020-07-09 | 269,711,916 | -2,294,000 | 13.1750 | 2,047,154,000 | 2020-06-30 |
| 1372 | 2020-07-08 | 272,005,916 | 1,126,000 | 13.2870 | 2,047,154,000 | 2020-06-30 |
| 1373 | 2020-07-07 | 270,879,916 | 4,000 | 13.2320 | 2,047,154,000 | 2020-06-30 |
| 1374 | 2020-07-06 | 270,875,916 | 1,284,000 | 13.2318 | 2,047,154,000 | 2020-06-30 |
| 1375 | 2020-07-03 | 269,591,916 | -1,940,000 | 13.1691 | 2,047,154,000 | 2020-06-30 |
| 1376 | 2020-07-02 | 271,531,916 | 1,188,000 | 13.2639 | 2,047,154,000 | 2020-06-30 |
| 1377 | 2020-06-30 | 270,343,916 | 745,568 | 13.2058 | 2,047,154,000 | 2020-06-30 |
| 1378 | 2020-06-29 | 269,598,348 | 848,712 | 13.1694 | 2,047,154,000 | 2020-05-31 |
| 1379 | 2020-06-26 | 268,749,636 | -1,746,400 | 13.1280 | 2,047,154,000 | 2020-05-31 |
| 1380 | 2020-06-24 | 270,496,036 | -12,209,000 | 13.2133 | 2,047,154,000 | 2020-05-31 |
| 1381 | 2020-06-23 | 282,705,036 | 2,102,000 | 13.8097 | 2,047,154,000 | 2020-05-31 |
| 1382 | 2020-06-22 | 280,603,036 | 1,998,000 | 13.7070 | 2,047,154,000 | 2020-05-31 |
| 1383 | 2020-06-19 | 278,605,036 | -1,807,893 | 13.6094 | 2,047,154,000 | 2020-05-31 |
| 1384 | 2020-06-18 | 280,412,929 | -1,405,000 | 13.6977 | 2,047,154,000 | 2020-05-31 |
| 1385 | 2020-06-17 | 281,817,929 | -608,000 | 13.7663 | 2,047,154,000 | 2020-05-31 |
| 1386 | 2020-06-16 | 282,425,929 | 3,278,000 | 13.7960 | 2,047,154,000 | 2020-05-31 |
| 1387 | 2020-06-15 | 279,147,929 | 186,000 | 13.6359 | 2,047,154,000 | 2020-05-31 |
| 1388 | 2020-06-12 | 278,961,929 | 126,000 | 13.6268 | 2,047,154,000 | 2020-05-31 |
| 1389 | 2020-06-11 | 278,835,929 | -13,000 | 13.6207 | 2,047,154,000 | 2020-05-31 |
| 1390 | 2020-06-10 | 278,848,929 | -68,000 | 13.6213 | 2,047,154,000 | 2020-05-31 |
| 1391 | 2020-06-09 | 278,916,929 | -196,077 | 13.6246 | 2,047,154,000 | 2020-05-31 |
| 1392 | 2020-06-08 | 279,113,006 | 96,000 | 13.6342 | 2,047,154,000 | 2020-05-31 |
| 1393 | 2020-06-05 | 279,017,006 | -23,950 | 13.6295 | 2,047,154,000 | 2020-05-31 |
| 1394 | 2020-06-04 | 279,040,956 | 670,000 | 13.6307 | 2,047,154,000 | 2020-05-31 |
| 1395 | 2020-06-03 | 278,370,956 | 504,000 | 13.5979 | 2,047,154,000 | 2020-05-31 |
| 1396 | 2020-06-02 | 277,866,956 | -3,484,000 | 13.5733 | 2,047,154,000 | 2020-05-31 |
| 1397 | 2020-06-01 | 281,350,956 | 3,304,000 | 13.7435 | 2,047,154,000 | 2020-05-31 |
| 1398 | 2020-05-29 | 278,046,956 | -4,000,000 | 13.5821 | 2,047,154,000 | 2020-04-30 |
| 1399 | 2020-05-28 | 282,046,956 | -3,972,000 | 13.7775 | 2,047,154,000 | 2020-04-30 |
| 1400 | 2020-05-27 | 286,018,956 | -144,000 | 13.9715 | 2,047,154,000 | 2020-04-30 |
| 1401 | 2020-05-26 | 286,162,956 | -914,000 | 13.9786 | 2,047,154,000 | 2020-04-30 |
| 1402 | 2020-05-25 | 287,076,956 | 980,000 | 14.0232 | 2,047,154,000 | 2020-04-30 |
| 1403 | 2020-05-22 | 286,096,956 | 206,234 | 13.9754 | 2,047,154,000 | 2020-04-30 |
| 1404 | 2020-05-21 | 285,890,722 | 8,146,000 | 13.9653 | 2,047,154,000 | 2020-04-30 |
| 1405 | 2020-05-20 | 277,744,722 | 12,828,720 | 13.5674 | 2,047,154,000 | 2020-04-30 |
| 1406 | 2020-05-19 | 264,916,002 | -356,920 | 12.9407 | 2,047,154,000 | 2020-04-30 |
| 1407 | 2020-05-18 | 265,272,922 | 766,000 | 12.9581 | 2,047,154,000 | 2020-04-30 |
| 1408 | 2020-05-15 | 264,506,922 | -2,282,800 | 12.9207 | 2,047,154,000 | 2020-04-30 |
| 1409 | 2020-05-14 | 266,789,722 | 4,184,000 | 13.0322 | 2,047,154,000 | 2020-04-30 |
| 1410 | 2020-05-13 | 262,605,722 | -3,501,300 | 12.8278 | 2,047,154,000 | 2020-04-30 |
| 1411 | 2020-05-12 | 266,107,022 | 3,357,000 | 12.9989 | 2,047,154,000 | 2020-04-30 |
| 1412 | 2020-05-11 | 262,750,022 | 794,000 | 12.8349 | 2,047,154,000 | 2020-04-30 |
| 1413 | 2020-05-08 | 261,956,022 | -2,796,000 | 12.7961 | 2,047,154,000 | 2020-04-30 |
| 1414 | 2020-05-07 | 264,752,022 | -200,746 | 12.9327 | 2,047,154,000 | 2020-04-30 |
| 1415 | 2020-05-06 | 264,952,768 | 937,000 | 12.9425 | 2,047,154,000 | 2020-04-30 |
| 1416 | 2020-05-05 | 264,015,768 | -610,800 | 12.8967 | 2,047,154,000 | 2020-04-30 |
| 1417 | 2020-05-04 | 264,626,568 | 2,041,296 | 12.9266 | 2,047,154,000 | 2020-04-30 |
| 1418 | 2020-04-29 | 262,585,272 | -4,040,000 | 12.8268 | 2,047,154,000 | 2020-03-31 |
| 1419 | 2020-04-28 | 266,625,272 | -506,000 | 13.0242 | 2,047,154,000 | 2020-03-31 |
| 1420 | 2020-04-27 | 267,131,272 | 4,006,000 | 13.0489 | 2,047,154,000 | 2020-03-31 |
| 1421 | 2020-04-24 | 263,125,272 | -14,510,000 | 12.8532 | 2,047,154,000 | 2020-03-31 |
| 1422 | 2020-04-23 | 277,635,272 | 3,602,000 | 13.5620 | 2,047,154,000 | 2020-03-31 |
| 1423 | 2020-04-22 | 274,033,272 | -3,443,852 | 13.3861 | 2,047,154,000 | 2020-03-31 |
| 1424 | 2020-04-21 | 277,477,124 | 3,881,854 | 13.5543 | 2,047,154,000 | 2020-03-31 |
| 1425 | 2020-04-20 | 273,595,270 | -3,502,000 | 13.3647 | 2,047,154,000 | 2020-03-31 |
| 1426 | 2020-04-17 | 277,097,270 | -1,225,854 | 13.5357 | 2,047,154,000 | 2020-03-31 |
| 1427 | 2020-04-16 | 278,323,124 | 5,520,000 | 13.5956 | 2,047,154,000 | 2020-03-31 |
| 1428 | 2020-04-15 | 272,803,124 | -3,918,000 | 13.3260 | 2,047,154,000 | 2020-03-31 |
| 1429 | 2020-04-14 | 276,721,124 | 4,294,000 | 13.5174 | 2,047,154,000 | 2020-03-31 |
| 1430 | 2020-04-09 | 272,427,124 | -64,854 | 13.3076 | 2,047,154,000 | 2020-03-31 |
| 1431 | 2020-04-08 | 272,491,978 | -183,146 | 13.3108 | 2,047,154,000 | 2020-03-31 |
| 1432 | 2020-04-07 | 272,675,124 | -3,343,356 | 13.3197 | 2,047,154,000 | 2020-03-31 |
| 1433 | 2020-04-06 | 276,018,480 | 114,000 | 13.4830 | 2,047,154,000 | 2020-03-31 |
| 1434 | 2020-04-03 | 275,904,480 | 3,974,000 | 13.4775 | 2,047,154,000 | 2020-03-31 |
| 1435 | 2020-04-02 | 271,930,480 | -73,000 | 13.2833 | 2,047,154,000 | 2020-03-31 |
| 1436 | 2020-04-01 | 272,003,480 | -3,733,000 | 13.2869 | 2,047,154,000 | 2020-03-31 |
| 1437 | 2020-03-31 | 275,736,480 | 4,206,000 | 13.4693 | 2,047,154,000 | 2020-03-31 |
| 1438 | 2020-03-30 | 271,530,480 | 639,947 | 13.2638 | 2,047,154,000 | 2020-02-29 |
| 1439 | 2020-03-27 | 270,890,533 | -4,073,000 | 13.2325 | 2,047,154,000 | 2020-02-29 |
| 1440 | 2020-03-26 | 274,963,533 | 636,071 | 13.4315 | 2,047,154,000 | 2020-02-29 |
| 1441 | 2020-03-25 | 274,327,462 | -440,000 | 13.4004 | 2,047,154,000 | 2020-02-29 |
| 1442 | 2020-03-24 | 274,767,462 | -80,460 | 13.4219 | 2,047,154,000 | 2020-02-29 |
| 1443 | 2020-03-23 | 274,847,922 | -1,012,000 | 13.4259 | 2,047,154,000 | 2020-02-29 |
| 1444 | 2020-03-20 | 275,859,922 | 40,000 | 13.4753 | 2,047,154,000 | 2020-02-29 |
| 1445 | 2020-03-19 | 275,819,922 | -222,219 | 13.4733 | 2,047,154,000 | 2020-02-29 |
| 1446 | 2020-03-18 | 276,042,141 | -857,998 | 13.4842 | 2,047,154,000 | 2020-02-29 |
| 1447 | 2020-03-17 | 276,900,139 | 662,999 | 13.5261 | 2,047,154,000 | 2020-02-29 |
| 1448 | 2020-03-16 | 276,237,140 | -28,000 | 13.4937 | 2,047,154,000 | 2020-02-29 |
| 1449 | 2020-03-13 | 276,265,140 | -395,000 | 13.4951 | 2,047,154,000 | 2020-02-29 |
| 1450 | 2020-03-12 | 276,660,140 | -790,000 | 13.5144 | 2,047,154,000 | 2020-02-29 |
| 1451 | 2020-03-11 | 277,450,140 | 1,390,000 | 13.5530 | 2,047,154,000 | 2020-02-29 |
| 1452 | 2020-03-10 | 276,060,140 | -178,000 | 13.4851 | 2,047,154,000 | 2020-02-29 |
| 1453 | 2020-03-09 | 276,238,140 | -1,704,000 | 13.4938 | 2,047,154,000 | 2020-02-29 |
| 1454 | 2020-03-06 | 277,942,140 | -348,000 | 13.5770 | 2,047,154,000 | 2020-02-29 |
| 1455 | 2020-03-05 | 278,290,140 | -326,000 | 13.5940 | 2,047,154,000 | 2020-02-29 |
| 1456 | 2020-03-04 | 278,616,140 | -525,000 | 13.6099 | 2,047,154,000 | 2020-02-29 |
| 1457 | 2020-03-03 | 279,141,140 | -640,425 | 13.6356 | 2,047,154,000 | 2020-02-29 |
| 1458 | 2020-03-02 | 279,781,565 | -110,000 | 13.6669 | 2,047,154,000 | 2020-02-29 |
| 1459 | 2020-02-28 | 279,891,565 | -313,781 | 13.6722 | 2,047,154,000 | 2020-01-31 |
| 1460 | 2020-02-27 | 280,205,346 | 406,894 | 13.6876 | 2,047,154,000 | 2020-01-31 |
| 1461 | 2020-02-26 | 279,798,452 | -1,011,781 | 13.6677 | 2,047,154,000 | 2020-01-31 |
| 1462 | 2020-02-25 | 280,810,233 | 1,044,895 | 13.7171 | 2,047,154,000 | 2020-01-31 |
| 1463 | 2020-02-24 | 279,765,338 | 101,900 | 13.6661 | 2,047,154,000 | 2020-01-31 |
| 1464 | 2020-02-21 | 279,663,438 | -633,877 | 13.6611 | 2,047,154,000 | 2020-01-31 |
| 1465 | 2020-02-20 | 280,297,315 | 757,781 | 13.6920 | 2,047,154,000 | 2020-01-31 |
| 1466 | 2020-02-19 | 279,539,534 | 2,807,470 | 13.6550 | 2,047,154,000 | 2020-01-31 |
| 1467 | 2020-02-18 | 276,732,064 | 498,021 | 13.5179 | 2,047,154,000 | 2020-01-31 |
| 1468 | 2020-02-17 | 276,234,043 | 376,000 | 13.4936 | 2,047,154,000 | 2020-01-31 |
| 1469 | 2020-02-14 | 275,858,043 | 222,248 | 13.4752 | 2,047,154,000 | 2020-01-31 |
| 1470 | 2020-02-13 | 275,635,795 | -1,170,000 | 13.4643 | 2,047,154,000 | 2020-01-31 |
| 1471 | 2020-02-12 | 276,805,795 | 988,000 | 13.5215 | 2,047,154,000 | 2020-01-31 |
| 1472 | 2020-02-11 | 275,817,795 | 225,781 | 13.4732 | 2,047,154,000 | 2020-01-31 |
| 1473 | 2020-02-10 | 275,592,014 | 4,054,000 | 13.4622 | 2,047,154,000 | 2020-01-31 |
| 1474 | 2020-02-07 | 271,538,014 | 3,509,960 | 13.2642 | 2,047,154,000 | 2020-01-31 |
| 1475 | 2020-02-06 | 268,028,054 | 2,334,219 | 13.0927 | 2,047,154,000 | 2020-01-31 |
| 1476 | 2020-02-05 | 265,693,835 | -71,276 | 12.9787 | 2,047,154,000 | 2020-01-31 |
| 1477 | 2020-02-04 | 265,765,111 | 1,535,781 | 12.9822 | 2,047,154,000 | 2020-01-31 |
| 1478 | 2020-02-03 | 264,229,330 | 544,000 | 12.9072 | 2,047,154,000 | 2020-01-31 |
| 1479 | 2020-01-31 | 263,685,330 | 152,219 | 12.8806 | 2,047,154,000 | 2020-01-31 |
| 1480 | 2020-01-30 | 263,533,111 | 560,251 | 12.8731 | 2,047,154,000 | 2019-12-31 |
| 1481 | 2020-01-29 | 262,972,860 | 25,078,275 | 12.8458 | 2,047,154,000 | 2019-12-31 |
| 1482 | 2020-01-24 | 237,894,585 | 0 | 11.6207 | 2,047,154,000 | 2019-12-31 |
| 1483 | 2020-01-23 | 237,894,585 | 1,747,838 | 11.6207 | 2,047,154,000 | 2019-12-31 |
| 1484 | 2020-01-22 | 236,146,747 | -27,321,740 | 11.5354 | 2,047,154,000 | 2019-12-31 |
| 1485 | 2020-01-21 | 263,468,487 | -120,000 | 12.8700 | 2,047,154,000 | 2019-12-31 |
| 1486 | 2020-01-20 | 263,588,487 | -3,400,598 | 12.8759 | 2,047,154,000 | 2019-12-31 |
| 1487 | 2020-01-17 | 266,989,085 | -55,927 | 13.0420 | 2,047,154,000 | 2019-12-31 |
| 1488 | 2020-01-16 | 267,045,012 | -31,000 | 13.0447 | 2,047,154,000 | 2019-12-31 |
| 1489 | 2020-01-15 | 267,076,012 | 15,942,000 | 13.0462 | 2,047,154,000 | 2019-12-31 |
| 1490 | 2020-01-14 | 251,134,012 | 4,231,927 | 12.2675 | 2,047,154,000 | 2019-12-31 |
| 1491 | 2020-01-13 | 246,902,085 | 250,525 | 12.0607 | 2,047,154,000 | 2019-12-31 |
| 1492 | 2020-01-10 | 246,651,560 | 0 | 12.0485 | 2,047,154,000 | 2019-12-31 |
| 1493 | 2020-01-09 | 246,651,560 | 298,000 | 12.0485 | 2,047,154,000 | 2019-12-31 |
| 1494 | 2020-01-08 | 246,353,560 | -344,000 | 12.0340 | 2,047,154,000 | 2019-12-31 |
| 1495 | 2020-01-07 | 246,697,560 | 210,000 | 12.0508 | 2,047,154,000 | 2019-12-31 |
| 1496 | 2020-01-06 | 246,487,560 | -344,525 | 12.0405 | 2,047,154,000 | 2019-12-31 |
| 1497 | 2020-01-03 | 246,832,085 | -764,000 | 12.0573 | 2,047,154,000 | 2019-12-31 |
| 1498 | 2020-01-02 | 247,596,085 | 290,700 | 12.0946 | 2,047,154,000 | 2019-12-31 |
| 1499 | 2019-12-31 | 247,305,385 | 0 | 12.0804 | 2,047,154,000 | 2019-12-31 |
| 1500 | 2019-12-30 | 247,305,385 | 334,000 | 12.0804 | 2,047,154,000 | 2019-11-30 |
| 1501 | 2019-12-27 | 246,971,385 | 7,400 | 12.0641 | 2,047,154,000 | 2019-11-30 |
| 1502 | 2019-12-24 | 246,963,985 | 0 | 12.0638 | 2,047,154,000 | 2019-11-30 |
| 1503 | 2019-12-23 | 246,963,985 | -64,000 | 12.0638 | 2,047,154,000 | 2019-11-30 |
| 1504 | 2019-12-20 | 247,027,985 | -40,000 | 12.0669 | 2,047,154,000 | 2019-11-30 |
| 1505 | 2019-12-19 | 247,067,985 | 440,000 | 12.0689 | 2,047,154,000 | 2019-11-30 |
| 1506 | 2019-12-18 | 246,627,985 | -82,000 | 12.0474 | 2,047,154,000 | 2019-11-30 |
| 1507 | 2019-12-17 | 246,709,985 | 158,000 | 12.0514 | 2,047,154,000 | 2019-11-30 |
| 1508 | 2019-12-16 | 246,551,985 | -50,000 | 12.0436 | 2,047,154,000 | 2019-11-30 |
| 1509 | 2019-12-13 | 246,601,985 | 376,000 | 12.0461 | 2,047,154,000 | 2019-11-30 |
| 1510 | 2019-12-12 | 246,225,985 | 87,376 | 12.0277 | 2,047,154,000 | 2019-11-30 |
| 1511 | 2019-12-11 | 246,138,609 | 392,000 | 12.0235 | 2,047,154,000 | 2019-11-30 |
| 1512 | 2019-12-10 | 245,746,609 | 80,000 | 12.0043 | 2,047,154,000 | 2019-11-30 |
| 1513 | 2019-12-09 | 245,666,609 | 110,000 | 12.0004 | 2,047,154,000 | 2019-11-30 |
| 1514 | 2019-12-06 | 245,556,609 | -137,000 | 11.9950 | 2,047,154,000 | 2019-11-30 |
| 1515 | 2019-12-05 | 245,693,609 | 212,000 | 12.0017 | 2,047,154,000 | 2019-11-30 |
| 1516 | 2019-12-04 | 245,481,609 | 1,456,000 | 11.9914 | 2,047,154,000 | 2019-11-30 |
| 1517 | 2019-12-03 | 244,025,609 | -1,262,000 | 11.9202 | 2,047,154,000 | 2019-11-30 |
| 1518 | 2019-12-02 | 245,287,609 | 162,000 | 11.9819 | 2,047,154,000 | 2019-11-30 |
| 1519 | 2019-11-29 | 245,125,609 | 1,306,000 | 11.9740 | 2,047,154,000 | 2019-10-31 |
| 1520 | 2019-11-28 | 243,819,609 | -400,475 | 11.9102 | 2,047,154,000 | 2019-10-31 |
| 1521 | 2019-11-27 | 244,220,084 | 773,000 | 11.9297 | 2,047,154,000 | 2019-10-31 |
| 1522 | 2019-11-26 | 243,447,084 | 133,000 | 11.8920 | 2,047,154,000 | 2019-10-31 |
| 1523 | 2019-11-25 | 243,314,084 | -186,000 | 11.8855 | 2,047,154,000 | 2019-10-31 |
| 1524 | 2019-11-22 | 243,500,084 | -522,000 | 11.8946 | 2,047,154,000 | 2019-10-31 |
| 1525 | 2019-11-21 | 244,022,084 | 102,000 | 11.9201 | 2,047,154,000 | 2019-10-31 |
| 1526 | 2019-11-20 | 243,920,084 | -10,000 | 11.9151 | 2,047,154,000 | 2019-10-31 |
| 1527 | 2019-11-19 | 243,930,084 | 1,282,000 | 11.9156 | 2,047,154,000 | 2019-10-31 |
| 1528 | 2019-11-18 | 242,648,084 | -1,242,000 | 11.8529 | 2,047,154,000 | 2019-10-31 |
| 1529 | 2019-11-15 | 243,890,084 | 1,694,000 | 11.9136 | 2,047,154,000 | 2019-10-31 |
| 1530 | 2019-11-14 | 242,196,084 | -606,000 | 11.8309 | 2,047,154,000 | 2019-10-31 |
| 1531 | 2019-11-13 | 242,802,084 | -76,000 | 11.8605 | 2,047,154,000 | 2019-10-31 |
| 1532 | 2019-11-12 | 242,878,084 | 1,467,667 | 11.8642 | 2,047,154,000 | 2019-10-31 |
| 1533 | 2019-11-11 | 241,410,417 | -27,667 | 11.7925 | 2,047,154,000 | 2019-10-31 |
| 1534 | 2019-11-08 | 241,438,084 | -982,000 | 11.7938 | 2,047,154,000 | 2019-10-31 |
| 1535 | 2019-11-07 | 242,420,084 | 362,000 | 11.8418 | 2,047,154,000 | 2019-10-31 |
| 1536 | 2019-11-06 | 242,058,084 | 178,000 | 11.8241 | 2,047,154,000 | 2019-10-31 |
| 1537 | 2019-11-05 | 241,880,084 | -638,000 | 11.8154 | 2,047,154,000 | 2019-10-31 |
| 1538 | 2019-11-04 | 242,518,084 | -1,334,000 | 11.8466 | 2,047,154,000 | 2019-10-31 |
| 1539 | 2019-11-01 | 243,852,084 | 1,218,000 | 11.9118 | 2,047,154,000 | 2019-10-31 |
| 1540 | 2019-10-31 | 242,634,084 | -222,000 | 11.8523 | 2,047,154,000 | 2019-10-31 |
| 1541 | 2019-10-30 | 242,856,084 | 344,000 | 11.8631 | 2,047,154,000 | 2019-09-30 |
| 1542 | 2019-10-29 | 242,512,084 | 164,000 | 11.8463 | 2,047,154,000 | 2019-09-30 |
| 1543 | 2019-10-28 | 242,348,084 | 35,000 | 11.8383 | 2,047,154,000 | 2019-09-30 |
| 1544 | 2019-10-25 | 242,313,084 | -1,040,000 | 11.8366 | 2,047,154,000 | 2019-09-30 |
| 1545 | 2019-10-24 | 243,353,084 | 1,647,000 | 11.8874 | 2,047,154,000 | 2019-09-30 |
| 1546 | 2019-10-23 | 241,706,084 | 254,000 | 11.8069 | 2,047,154,000 | 2019-09-30 |
| 1547 | 2019-10-22 | 241,452,084 | -16,000 | 11.7945 | 2,047,154,000 | 2019-09-30 |
| 1548 | 2019-10-21 | 241,468,084 | 212,000 | 11.7953 | 2,047,154,000 | 2019-09-30 |
| 1549 | 2019-10-18 | 241,256,084 | 1,668,000 | 11.7850 | 2,047,154,000 | 2019-09-30 |
| 1550 | 2019-10-17 | 239,588,084 | 326,000 | 11.7035 | 2,047,154,000 | 2019-09-30 |
| 1551 | 2019-10-16 | 239,262,084 | 1,675,475 | 11.6875 | 2,047,154,000 | 2019-09-30 |
| 1552 | 2019-10-15 | 237,586,609 | 208,000 | 11.6057 | 2,047,154,000 | 2019-09-30 |
| 1553 | 2019-10-14 | 237,378,609 | 642,000 | 11.5955 | 2,047,154,000 | 2019-09-30 |
| 1554 | 2019-10-11 | 236,736,609 | 238,000 | 11.5642 | 2,047,154,000 | 2019-09-30 |
| 1555 | 2019-10-10 | 236,498,609 | 1,001,000 | 11.5526 | 2,047,154,000 | 2019-09-30 |
| 1556 | 2019-10-09 | 235,497,609 | -798,000 | 11.5037 | 2,047,154,000 | 2019-09-30 |
| 1557 | 2019-10-08 | 236,295,609 | -6,000 | 11.5426 | 2,047,154,000 | 2019-09-30 |
| 1558 | 2019-10-04 | 236,301,609 | -82,843 | 11.5429 | 2,047,154,000 | 2019-09-30 |
| 1559 | 2019-10-03 | 236,384,452 | -569,652 | 11.5470 | 2,047,154,000 | 2019-09-30 |
| 1560 | 2019-10-02 | 236,954,104 | 178,785 | 11.5748 | 2,047,154,000 | 2019-09-30 |
| 1561 | 2019-09-30 | 236,775,319 | 253,785 | 11.5661 | 2,047,154,000 | 2019-09-30 |
| 1562 | 2019-09-27 | 236,521,534 | 114,700 | 11.5537 | 2,047,154,000 | 2019-08-31 |
| 1563 | 2019-09-26 | 236,406,834 | 548,500 | 11.5481 | 2,047,154,000 | 2019-08-31 |
| 1564 | 2019-09-25 | 235,858,334 | 500,000 | 11.5213 | 2,047,154,000 | 2019-08-31 |
| 1565 | 2019-09-24 | 235,358,334 | -444,996 | 11.4969 | 2,047,154,000 | 2019-08-31 |
| 1566 | 2019-09-23 | 235,803,330 | 1,444,000 | 11.5186 | 2,047,154,000 | 2019-08-31 |
| 1567 | 2019-09-20 | 234,359,330 | -820,000 | 11.4481 | 2,047,154,000 | 2019-08-31 |
| 1568 | 2019-09-19 | 235,179,330 | 1,836,000 | 11.4881 | 2,047,154,000 | 2019-08-31 |
| 1569 | 2019-09-18 | 233,343,330 | 951,922 | 11.3984 | 2,047,154,000 | 2019-08-31 |
| 1570 | 2019-09-17 | 232,391,408 | -248,585 | 11.3519 | 2,047,154,000 | 2019-08-31 |
| 1571 | 2019-09-16 | 232,639,993 | 222,000 | 11.3641 | 2,047,154,000 | 2019-08-31 |
| 1572 | 2019-09-13 | 232,417,993 | 774,900 | 11.3532 | 2,047,154,000 | 2019-08-31 |
| 1573 | 2019-09-12 | 231,643,093 | -390,000 | 11.3154 | 2,047,154,000 | 2019-08-31 |
| 1574 | 2019-09-11 | 232,033,093 | 541,324 | 11.3344 | 2,047,154,000 | 2019-08-31 |
| 1575 | 2019-09-10 | 231,491,769 | 1,858,000 | 11.3080 | 2,047,154,000 | 2019-08-31 |
| 1576 | 2019-09-09 | 229,633,769 | -6,921,900 | 11.2172 | 2,047,154,000 | 2019-08-31 |
| 1577 | 2019-09-06 | 236,555,669 | 4,790,000 | 11.5553 | 2,047,154,000 | 2019-08-31 |
| 1578 | 2019-09-05 | 231,765,669 | 14,552,000 | 11.3214 | 2,047,154,000 | 2019-08-31 |
| 1579 | 2019-09-04 | 217,213,669 | 652,000 | 10.6105 | 2,047,154,000 | 2019-08-31 |
| 1580 | 2019-09-03 | 216,561,669 | -960,000 | 10.5787 | 2,047,154,000 | 2019-08-31 |
| 1581 | 2019-09-02 | 217,521,669 | -1,504,711 | 10.6256 | 2,047,154,000 | 2019-08-31 |
| 1582 | 2019-08-30 | 219,026,380 | 912,000 | 10.6991 | 2,047,154,000 | 2019-07-31 |
| 1583 | 2019-08-29 | 218,114,380 | -1,650,962 | 10.6545 | 2,047,154,000 | 2019-07-31 |
| 1584 | 2019-08-28 | 219,765,342 | -2,734,000 | 10.7352 | 2,047,154,000 | 2019-07-31 |
| 1585 | 2019-08-27 | 222,499,342 | 20,944,520 | 10.8687 | 2,047,154,000 | 2019-07-31 |
| 1586 | 2019-08-26 | 201,554,822 | -21,031,520 | 9.8456 | 2,047,154,000 | 2019-07-31 |
| 1587 | 2019-08-23 | 222,586,342 | -2,080,525 | 10.8730 | 2,047,154,000 | 2019-07-31 |
| 1588 | 2019-08-22 | 224,666,867 | 78,400 | 10.9746 | 2,047,154,000 | 2019-07-31 |
| 1589 | 2019-08-21 | 224,588,467 | 44,000 | 10.9708 | 2,047,154,000 | 2019-07-31 |
| 1590 | 2019-08-20 | 224,544,467 | 36,000 | 10.9686 | 2,047,154,000 | 2019-07-31 |
| 1591 | 2019-08-19 | 224,508,467 | -1,024,000 | 10.9669 | 2,047,154,000 | 2019-07-31 |
| 1592 | 2019-08-16 | 225,532,467 | -775,239 | 11.0169 | 2,047,154,000 | 2019-07-31 |
| 1593 | 2019-08-15 | 226,307,706 | 100,000 | 11.0547 | 2,047,154,000 | 2019-07-31 |
| 1594 | 2019-08-14 | 226,207,706 | -28,000 | 11.0499 | 2,047,154,000 | 2019-07-31 |
| 1595 | 2019-08-13 | 226,235,706 | -201,000 | 11.0512 | 2,047,154,000 | 2019-07-31 |
| 1596 | 2019-08-12 | 226,436,706 | 270,000 | 11.0610 | 2,047,154,000 | 2019-07-31 |
| 1597 | 2019-08-09 | 226,166,706 | 1,698,000 | 11.0479 | 2,047,154,000 | 2019-07-31 |
| 1598 | 2019-08-08 | 224,468,706 | -1,424,330 | 10.9649 | 2,047,154,000 | 2019-07-31 |
| 1599 | 2019-08-07 | 225,893,036 | -861,000 | 11.0345 | 2,047,154,000 | 2019-07-31 |
| 1600 | 2019-08-06 | 226,754,036 | 1,380,143 | 11.0765 | 2,047,154,000 | 2019-07-31 |
| 1601 | 2019-08-05 | 225,373,893 | -2,120,067 | 11.0091 | 2,047,154,000 | 2019-07-31 |
| 1602 | 2019-08-02 | 227,493,960 | -94,761 | 11.1127 | 2,047,154,000 | 2019-07-31 |
| 1603 | 2019-08-01 | 227,588,721 | -700,000 | 11.1173 | 2,047,154,000 | 2019-07-31 |
| 1604 | 2019-07-31 | 228,288,721 | 422,000 | 11.1515 | 2,047,154,000 | 2019-07-31 |
| 1605 | 2019-07-30 | 227,866,721 | -208,000 | 11.1309 | 2,047,154,000 | 2019-06-30 |
| 1606 | 2019-07-29 | 228,074,721 | -178,000 | 11.1411 | 2,047,154,000 | 2019-06-30 |
| 1607 | 2019-07-26 | 228,252,721 | -872,560 | 11.1498 | 2,047,154,000 | 2019-06-30 |
| 1608 | 2019-07-25 | 229,125,281 | -172,000 | 11.1924 | 2,047,154,000 | 2019-06-30 |
| 1609 | 2019-07-24 | 229,297,281 | -287,660 | 11.2008 | 2,047,154,000 | 2019-06-30 |
| 1610 | 2019-07-23 | 229,584,941 | 548,000 | 11.2148 | 2,047,154,000 | 2019-06-30 |
| 1611 | 2019-07-22 | 229,036,941 | 240,000 | 11.1881 | 2,047,154,000 | 2019-06-30 |
| 1612 | 2019-07-19 | 228,796,941 | 436,000 | 11.1763 | 2,047,154,000 | 2019-06-30 |
| 1613 | 2019-07-18 | 228,360,941 | -290,525 | 11.1550 | 2,047,154,000 | 2019-06-30 |
| 1614 | 2019-07-17 | 228,651,466 | -98,340 | 11.1692 | 2,047,154,000 | 2019-06-30 |
| 1615 | 2019-07-16 | 228,749,806 | -886,000 | 11.1740 | 2,047,154,000 | 2019-06-30 |
| 1616 | 2019-07-15 | 229,635,806 | 1,030,610 | 11.2173 | 2,047,154,000 | 2019-06-30 |
| 1617 | 2019-07-12 | 228,605,196 | -1,156,000 | 11.1670 | 2,047,154,000 | 2019-06-30 |
| 1618 | 2019-07-11 | 229,761,196 | -317,102 | 11.2234 | 2,047,154,000 | 2019-06-30 |
| 1619 | 2019-07-10 | 230,078,298 | 190,000 | 11.2389 | 2,047,154,000 | 2019-06-30 |
| 1620 | 2019-07-09 | 229,888,298 | 750,000 | 11.2297 | 2,047,154,000 | 2019-06-30 |
| 1621 | 2019-07-08 | 229,138,298 | -96,000 | 11.1930 | 2,047,154,000 | 2019-06-30 |
| 1622 | 2019-07-05 | 229,234,298 | -148,000 | 11.1977 | 2,047,154,000 | 2019-06-30 |
| 1623 | 2019-07-04 | 229,382,298 | 460,000 | 11.2049 | 2,047,154,000 | 2019-06-30 |
| 1624 | 2019-07-03 | 228,922,298 | -818,594 | 11.1825 | 2,047,154,000 | 2019-06-30 |
| 1625 | 2019-07-02 | 229,740,892 | -594,000 | 11.2225 | 2,047,154,000 | 2019-06-30 |
| 1626 | 2019-06-28 | 230,334,892 | 106,000 | 11.2515 | 2,047,154,000 | 2019-05-31 |
| 1627 | 2019-06-27 | 230,228,892 | -370,525 | 11.2463 | 2,047,154,000 | 2019-05-31 |
| 1628 | 2019-06-26 | 230,599,417 | -70,000 | 11.2644 | 2,047,154,000 | 2019-05-31 |
| 1629 | 2019-06-25 | 230,669,417 | -182,000 | 11.2678 | 2,047,154,000 | 2019-05-31 |
| 1630 | 2019-06-24 | 230,851,417 | -496,188 | 11.2767 | 2,047,154,000 | 2019-05-31 |
| 1631 | 2019-06-21 | 231,347,605 | -214,000 | 11.3009 | 2,047,154,000 | 2019-05-31 |
| 1632 | 2019-06-20 | 231,561,605 | -564,000 | 11.3114 | 2,047,154,000 | 2019-05-31 |
| 1633 | 2019-06-19 | 232,125,605 | -248,000 | 11.3389 | 2,047,154,000 | 2019-05-31 |
| 1634 | 2019-06-18 | 232,373,605 | 98,091 | 11.3511 | 2,047,154,000 | 2019-05-31 |
| 1635 | 2019-06-17 | 232,275,514 | 582,958 | 11.3463 | 2,047,154,000 | 2019-05-31 |
| 1636 | 2019-06-14 | 231,692,556 | -14,000 | 11.3178 | 2,047,154,000 | 2019-05-31 |
| 1637 | 2019-06-13 | 231,706,556 | 977,369 | 11.3185 | 2,047,154,000 | 2019-05-31 |
| 1638 | 2019-06-12 | 230,729,187 | -916,947 | 11.2707 | 2,047,154,000 | 2019-05-31 |
| 1639 | 2019-06-11 | 231,646,134 | 118,335 | 11.3155 | 2,047,154,000 | 2019-05-31 |
| 1640 | 2019-06-10 | 231,527,799 | -198,306 | 11.3097 | 2,047,154,000 | 2019-05-31 |
| 1641 | 2019-06-06 | 231,726,105 | -513,028 | 11.3194 | 2,047,154,000 | 2019-05-31 |
| 1642 | 2019-06-05 | 232,239,133 | 674,000 | 11.3445 | 2,047,154,000 | 2019-05-31 |
| 1643 | 2019-06-04 | 231,565,133 | 930,000 | 11.3116 | 2,047,154,000 | 2019-05-31 |
| 1644 | 2019-06-03 | 230,635,133 | 78,981 | 11.2661 | 2,047,154,000 | 2019-05-31 |
| 1645 | 2019-05-31 | 230,556,152 | -522,067 | 11.2623 | 2,047,154,000 | 2019-05-31 |
| 1646 | 2019-05-30 | 231,078,219 | 17,499,545 | 11.2878 | 2,047,154,000 | 2019-05-07 |
| 1647 | 2019-05-29 | 213,578,674 | -19,177,706 | 10.4330 | 2,047,154,000 | 2019-05-07 |
| 1648 | 2019-05-28 | 232,756,380 | 19,268,841 | 11.3698 | 2,047,154,000 | 2019-05-07 |
| 1649 | 2019-05-27 | 213,487,539 | -16,883,388 | 10.4285 | 2,047,154,000 | 2019-05-07 |
| 1650 | 2019-05-24 | 230,370,927 | 191,966 | 11.2532 | 2,047,154,000 | 2019-05-07 |
| 1651 | 2019-05-23 | 230,178,961 | -1,192,734 | 11.2439 | 2,047,154,000 | 2019-05-07 |
| 1652 | 2019-05-22 | 231,371,695 | 10,090,453 | 11.3021 | 2,047,154,000 | 2019-05-07 |
| 1653 | 2019-05-21 | 221,281,242 | 8,013,368 | 10.8092 | 2,047,154,000 | 2019-05-07 |
| 1654 | 2019-05-20 | 213,267,874 | -19,284,541 | 10.4178 | 2,047,154,000 | 2019-05-07 |
| 1655 | 2019-05-17 | 232,552,415 | 44,234 | 11.3598 | 2,047,154,000 | 2019-05-07 |
| 1656 | 2019-05-16 | 232,508,181 | -18,222,836 | 11.3576 | 2,047,154,000 | 2019-05-07 |
| 1657 | 2019-05-15 | 250,731,017 | -1,297,757 | 12.2478 | 2,047,154,000 | 2019-05-07 |
| 1658 | 2019-05-14 | 252,028,774 | 1,718,052 | 12.3112 | 2,047,154,000 | 2019-05-07 |
| 1659 | 2019-05-10 | 250,310,722 | 3,462,568 | 12.2273 | 2,047,154,000 | 2019-05-07 |
| 1660 | 2019-05-09 | 246,848,154 | 41,291,580 | 12.0581 | 2,047,154,000 | 2019-05-07 |
| 1661 | 2019-05-08 | 205,556,574 | -17,014,151 | 10.0411 | 2,047,154,000 | 2019-05-07 |
| 1662 | 2019-05-07 | 222,570,725 | 12,747,677 | 10.8722 | 2,047,154,000 | 2019-05-07 |
| 1663 | 2019-05-06 | 209,823,048 | -16,856,394 | 10.2545 | 2,046,154,000 | 2019-04-30 |
| 1664 | 2019-05-03 | 226,679,442 | 1,122,523 | 11.0783 | 2,046,154,000 | 2019-04-30 |
| 1665 | 2019-05-02 | 225,556,919 | -876,000 | 11.0235 | 2,046,154,000 | 2019-04-30 |
| 1666 | 2019-04-30 | 226,432,919 | 638,010 | 11.0663 | 2,046,154,000 | 2019-04-30 |
| 1667 | 2019-04-29 | 225,794,909 | 2,238,053 | 11.0351 | 2,046,154,000 | 2019-03-31 |
| 1668 | 2019-04-26 | 223,556,856 | -1,547,300 | 10.9257 | 2,046,154,000 | 2019-03-31 |
| 1669 | 2019-04-25 | 225,104,156 | -2,219,255 | 11.0013 | 2,046,154,000 | 2019-03-31 |
| 1670 | 2019-04-24 | 227,323,411 | 352,929 | 11.1098 | 2,046,154,000 | 2019-03-31 |
| 1671 | 2019-04-23 | 226,970,482 | -348,817 | 11.0925 | 2,046,154,000 | 2019-03-31 |
| 1672 | 2019-04-18 | 227,319,299 | -1,639,800 | 11.1096 | 2,046,154,000 | 2019-03-31 |
| 1673 | 2019-04-17 | 228,959,099 | 2,846,755 | 11.1897 | 2,046,154,000 | 2019-03-31 |
| 1674 | 2019-04-16 | 226,112,344 | -1,870,000 | 11.0506 | 2,046,154,000 | 2019-03-31 |
| 1675 | 2019-04-15 | 227,982,344 | 436,000 | 11.1420 | 2,046,154,000 | 2019-03-31 |
| 1676 | 2019-04-12 | 227,546,344 | -525,763 | 11.1207 | 2,046,154,000 | 2019-03-31 |
| 1677 | 2019-04-11 | 228,072,107 | -3,390,000 | 11.1464 | 2,046,154,000 | 2019-03-31 |
| 1678 | 2019-04-10 | 231,462,107 | -690,433 | 11.3121 | 2,046,154,000 | 2019-03-31 |
| 1679 | 2019-04-09 | 232,152,540 | -2,653,504 | 11.3458 | 2,046,154,000 | 2019-03-31 |
| 1680 | 2019-04-08 | 234,806,044 | -2,662,000 | 11.4755 | 2,046,154,000 | 2019-03-31 |
| 1681 | 2019-04-04 | 237,468,044 | 264,000 | 11.6056 | 2,046,154,000 | 2019-03-31 |
| 1682 | 2019-04-03 | 237,204,044 | -1,994,779 | 11.5927 | 2,046,154,000 | 2019-03-31 |
| 1683 | 2019-04-02 | 239,198,823 | 2,651,486 | 11.6902 | 2,046,154,000 | 2019-03-31 |
| 1684 | 2019-04-01 | 236,547,337 | -852,779 | 11.5606 | 2,046,154,000 | 2019-03-31 |
| 1685 | 2019-03-29 | 237,400,116 | -2,314,321 | 11.6023 | 2,046,154,000 | 2019-02-28 |
| 1686 | 2019-03-28 | 239,714,437 | 1,166,000 | 11.7154 | 2,046,154,000 | 2019-02-28 |
| 1687 | 2019-03-27 | 238,548,437 | -1,874,511 | 11.6584 | 2,046,154,000 | 2019-02-28 |
| 1688 | 2019-03-26 | 240,422,948 | 22,300,429 | 11.7500 | 2,046,154,000 | 2019-02-28 |
| 1689 | 2019-03-25 | 218,122,519 | 472,518 | 10.6601 | 2,046,154,000 | 2019-02-28 |
| 1690 | 2019-03-22 | 217,650,001 | 1,112,691 | 10.6370 | 2,046,154,000 | 2019-02-28 |
| 1691 | 2019-03-21 | 216,537,310 | -1,203,000 | 10.5826 | 2,046,154,000 | 2019-02-28 |
| 1692 | 2019-03-20 | 217,740,310 | 1,291,275 | 10.6414 | 2,046,154,000 | 2019-02-28 |
| 1693 | 2019-03-19 | 216,449,035 | -2,497,077 | 10.5783 | 2,046,154,000 | 2019-02-28 |
| 1694 | 2019-03-18 | 218,946,112 | 825,274 | 10.7004 | 2,046,154,000 | 2019-02-28 |
| 1695 | 2019-03-15 | 218,120,838 | -3,122,786 | 10.6600 | 2,046,154,000 | 2019-02-28 |
| 1696 | 2019-03-14 | 221,243,624 | -4,584,464 | 10.8127 | 2,046,154,000 | 2019-02-28 |
| 1697 | 2019-03-13 | 225,828,088 | 7,593,557 | 11.0367 | 2,046,154,000 | 2019-02-28 |
| 1698 | 2019-03-12 | 218,234,531 | -886,100 | 10.6656 | 2,046,154,000 | 2019-02-28 |
| 1699 | 2019-03-11 | 219,120,631 | 742,400 | 10.7089 | 2,046,154,000 | 2019-02-28 |
| 1700 | 2019-03-08 | 218,378,231 | -400,452 | 10.6726 | 2,046,154,000 | 2019-02-28 |
| 1701 | 2019-03-07 | 218,778,683 | 3,987,288 | 10.6922 | 2,046,154,000 | 2019-02-28 |
| 1702 | 2019-03-06 | 214,791,395 | 1,648,095 | 10.4973 | 2,046,154,000 | 2019-02-28 |
| 1703 | 2019-03-05 | 213,143,300 | -2,605,700 | 10.4168 | 2,046,154,000 | 2019-02-28 |
| 1704 | 2019-03-04 | 215,749,000 | -1,233,232 | 10.5441 | 2,046,154,000 | 2019-02-28 |
| 1705 | 2019-03-01 | 216,982,232 | 1,804,000 | 10.6044 | 2,046,154,000 | 2019-02-28 |
| 1706 | 2019-02-28 | 215,178,232 | -2,208,928 | 10.5162 | 2,046,154,000 | 2019-02-28 |
| 1707 | 2019-02-27 | 217,387,160 | 1,606,396 | 10.6242 | 2,046,154,000 | 2019-01-31 |
| 1708 | 2019-02-26 | 215,780,764 | 235,000 | 10.5457 | 2,046,154,000 | 2019-01-31 |
| 1709 | 2019-02-25 | 215,545,764 | 2,413,023 | 10.5342 | 2,046,154,000 | 2019-01-31 |
| 1710 | 2019-02-22 | 213,132,741 | -6,182,208 | 10.4163 | 2,046,154,000 | 2019-01-31 |
| 1711 | 2019-02-21 | 219,314,949 | 7,268,645 | 10.7184 | 2,046,154,000 | 2019-01-31 |
| 1712 | 2019-02-20 | 212,046,304 | -435,460 | 10.3632 | 2,046,154,000 | 2019-01-31 |
| 1713 | 2019-02-19 | 212,481,764 | -1,743,203 | 10.3844 | 2,046,154,000 | 2019-01-31 |
| 1714 | 2019-02-18 | 214,224,967 | 1,387,305 | 10.4696 | 2,046,154,000 | 2019-01-31 |
| 1715 | 2019-02-15 | 212,837,662 | 1,136,925 | 10.4018 | 2,046,154,000 | 2019-01-31 |
| 1716 | 2019-02-14 | 211,700,737 | -1,051,362 | 10.3463 | 2,046,154,000 | 2019-01-31 |
| 1717 | 2019-02-13 | 212,752,099 | 113,362 | 10.3977 | 2,046,154,000 | 2019-01-31 |
| 1718 | 2019-02-12 | 212,638,737 | 389,921 | 10.3921 | 2,046,154,000 | 2019-01-31 |
| 1719 | 2019-02-11 | 212,248,816 | -1,368,468 | 10.3731 | 2,046,154,000 | 2019-01-31 |
| 1720 | 2019-02-08 | 213,617,284 | -7,426,666 | 10.4399 | 2,046,154,000 | 2019-01-31 |
| 1721 | 2019-02-04 | 221,043,950 | 0 | 10.8029 | 2,046,154,000 | 2019-01-31 |
| 1722 | 2019-02-01 | 221,043,950 | 9,993,309 | 10.8029 | 2,046,154,000 | 2019-01-31 |
| 1723 | 2019-01-31 | 211,050,641 | -208,000 | 10.3145 | 2,046,154,000 | 2019-01-31 |
| 1724 | 2019-01-30 | 211,258,641 | -705,871 | 10.3247 | 2,046,154,000 | 2019-01-28 |
| 1725 | 2019-01-29 | 211,964,512 | -29,720 | 10.3592 | 2,046,154,000 | 2019-01-28 |
| 1726 | 2019-01-28 | 211,994,232 | 494,000 | 10.3606 | 2,046,154,000 | 2019-01-28 |
| 1727 | 2019-01-25 | 211,500,232 | -82,000 | 10.3527 | 2,042,954,000 | 2018-12-31 |
| 1728 | 2019-01-24 | 211,582,232 | -2,280,000 | 10.3567 | 2,042,954,000 | 2018-12-31 |
| 1729 | 2019-01-23 | 213,862,232 | 539,831 | 10.4683 | 2,042,954,000 | 2018-12-31 |
| 1730 | 2019-01-22 | 213,322,401 | -5,426,780 | 10.4419 | 2,042,954,000 | 2018-12-31 |
| 1731 | 2019-01-21 | 218,749,181 | 7,341,008 | 10.7075 | 2,042,954,000 | 2018-12-31 |
| 1732 | 2019-01-18 | 211,408,173 | -3,531,410 | 10.3482 | 2,042,954,000 | 2018-12-31 |
| 1733 | 2019-01-17 | 214,939,583 | -4,396,010 | 10.5210 | 2,042,954,000 | 2018-12-31 |
| 1734 | 2019-01-16 | 219,335,593 | -20,404,639 | 10.7362 | 2,042,954,000 | 2018-12-31 |
| 1735 | 2019-01-15 | 239,740,232 | -22,338,000 | 11.7350 | 2,042,954,000 | 2018-12-31 |
| 1736 | 2019-01-14 | 262,078,232 | -3,366,000 | 12.8284 | 2,042,954,000 | 2018-12-31 |
| 1737 | 2019-01-11 | 265,444,232 | 410,000 | 12.9932 | 2,042,954,000 | 2018-12-31 |
| 1738 | 2019-01-10 | 265,034,232 | 23,290,000 | 12.9731 | 2,042,954,000 | 2018-12-31 |
| 1739 | 2019-01-09 | 241,744,232 | 396,000 | 11.8331 | 2,042,954,000 | 2018-12-31 |
| 1740 | 2019-01-08 | 241,348,232 | 4,379,999 | 11.8137 | 2,042,954,000 | 2018-12-31 |
| 1741 | 2019-01-07 | 236,968,233 | 114,000 | 11.5993 | 2,042,954,000 | 2018-12-31 |
| 1742 | 2019-01-04 | 236,854,233 | -585,999 | 11.5937 | 2,042,954,000 | 2018-12-31 |
| 1743 | 2019-01-03 | 237,440,232 | -190,000 | 11.6224 | 2,042,954,000 | 2018-12-31 |
| 1744 | 2019-01-02 | 237,630,232 | -556,000 | 11.6317 | 2,042,954,000 | 2018-12-31 |
| 1745 | 2018-12-31 | 238,186,232 | 0 | 11.6589 | 2,042,954,000 | 2018-12-31 |
| 1746 | 2018-12-28 | 238,186,232 | -2,330,200 | 11.6589 | 2,042,954,000 | 2018-11-30 |
| 1747 | 2018-12-27 | 240,516,432 | 478,000 | 11.7730 | 2,042,954,000 | 2018-11-30 |
| 1748 | 2018-12-24 | 240,038,432 | 0 | 11.7496 | 2,042,954,000 | 2018-11-30 |
| 1749 | 2018-12-21 | 240,038,432 | 334,000 | 11.7496 | 2,042,954,000 | 2018-11-30 |
| 1750 | 2018-12-20 | 239,704,432 | 4,747,095 | 11.7332 | 2,042,954,000 | 2018-11-30 |
| 1751 | 2018-12-19 | 234,957,337 | 21,063,624 | 11.5009 | 2,042,954,000 | 2018-11-30 |
| 1752 | 2018-12-18 | 213,893,713 | 386,000 | 10.4698 | 2,042,954,000 | 2018-11-30 |
| 1753 | 2018-12-17 | 213,507,713 | -22,210,304 | 10.4509 | 2,042,954,000 | 2018-11-30 |
| 1754 | 2018-12-14 | 235,718,017 | 1,521,467 | 11.5381 | 2,042,954,000 | 2018-11-30 |
| 1755 | 2018-12-13 | 234,196,550 | 6,038,620 | 11.4636 | 2,042,954,000 | 2018-11-30 |
| 1756 | 2018-12-12 | 228,157,930 | 17,221,686 | 11.1680 | 2,042,954,000 | 2018-11-30 |
| 1757 | 2018-12-11 | 210,936,244 | 176,000 | 10.3251 | 2,042,954,000 | 2018-11-30 |
| 1758 | 2018-12-10 | 210,760,244 | -2,822,125 | 10.3164 | 2,042,954,000 | 2018-11-30 |
| 1759 | 2018-12-07 | 213,582,369 | -964,441 | 10.4546 | 2,042,954,000 | 2018-11-30 |
| 1760 | 2018-12-06 | 214,546,810 | 3,337,740 | 10.5018 | 2,042,954,000 | 2018-11-30 |
| 1761 | 2018-12-05 | 211,209,070 | 1,402,520 | 10.3384 | 2,042,954,000 | 2018-11-30 |
| 1762 | 2018-12-04 | 209,806,550 | 1,647,976 | 10.2698 | 2,042,954,000 | 2018-11-30 |
| 1763 | 2018-12-03 | 208,158,574 | 901,501 | 10.1891 | 2,042,954,000 | 2018-11-30 |
| 1764 | 2018-11-30 | 207,257,073 | -549,500 | 10.1450 | 2,042,954,000 | 2018-11-30 |
| 1765 | 2018-11-29 | 207,806,573 | -1,734,557 | 10.1719 | 2,042,954,000 | 2018-10-31 |
| 1766 | 2018-11-28 | 209,541,130 | 3,666,142 | 10.2568 | 2,042,954,000 | 2018-10-31 |
| 1767 | 2018-11-27 | 205,874,988 | -1,370,480 | 10.0773 | 2,042,954,000 | 2018-10-31 |
| 1768 | 2018-11-26 | 207,245,468 | -82,000 | 10.1444 | 2,042,954,000 | 2018-10-31 |
| 1769 | 2018-11-23 | 207,327,468 | 429,528 | 10.1484 | 2,042,954,000 | 2018-10-31 |
| 1770 | 2018-11-22 | 206,897,940 | 4,895,482 | 10.1274 | 2,042,954,000 | 2018-10-31 |
| 1771 | 2018-11-21 | 202,002,458 | -1,048,000 | 9.8878 | 2,042,954,000 | 2018-10-31 |
| 1772 | 2018-11-20 | 203,050,458 | 896,000 | 9.9391 | 2,042,954,000 | 2018-10-31 |
| 1773 | 2018-11-19 | 202,154,458 | -13,801,418 | 9.8952 | 2,042,954,000 | 2018-10-31 |
| 1774 | 2018-11-16 | 215,955,876 | 3,951,425 | 10.5708 | 2,042,954,000 | 2018-10-31 |
| 1775 | 2018-11-15 | 212,004,451 | 10,933,411 | 10.3773 | 2,042,954,000 | 2018-10-31 |
| 1776 | 2018-11-14 | 201,071,040 | 274,500 | 9.8422 | 2,042,954,000 | 2018-10-31 |
| 1777 | 2018-11-13 | 200,796,540 | -4,103,889 | 9.8287 | 2,042,954,000 | 2018-10-31 |
| 1778 | 2018-11-12 | 204,900,429 | 2,419,938 | 10.0296 | 2,042,954,000 | 2018-10-31 |
| 1779 | 2018-11-09 | 202,480,491 | 3,334,614 | 9.9112 | 2,042,954,000 | 2018-10-31 |
| 1780 | 2018-11-08 | 199,145,877 | -1,898,720 | 9.7479 | 2,042,954,000 | 2018-10-31 |
| 1781 | 2018-11-07 | 201,044,597 | 153,499 | 9.8409 | 2,042,954,000 | 2018-10-31 |
| 1782 | 2018-11-06 | 200,891,098 | 1,522,001 | 9.8334 | 2,042,954,000 | 2018-10-31 |
| 1783 | 2018-11-05 | 199,369,097 | -2,804,752 | 9.7589 | 2,042,954,000 | 2018-10-31 |
| 1784 | 2018-11-02 | 202,173,849 | -5,124,003 | 9.8962 | 2,042,954,000 | 2018-10-31 |
| 1785 | 2018-11-01 | 207,297,852 | -1,978,860 | 10.1470 | 2,042,954,000 | 2018-10-31 |
| 1786 | 2018-10-31 | 209,276,712 | 962,741 | 10.2438 | 2,042,954,000 | 2018-10-31 |
| 1787 | 2018-10-30 | 208,313,971 | 745,202 | 10.1967 | 2,042,954,000 | 2018-09-30 |
| 1788 | 2018-10-29 | 207,568,769 | 130,300 | 10.1602 | 2,042,954,000 | 2018-09-30 |
| 1789 | 2018-10-26 | 207,438,469 | -6,000 | 10.1538 | 2,042,954,000 | 2018-09-30 |
| 1790 | 2018-10-25 | 207,444,469 | -586,950 | 10.1541 | 2,042,954,000 | 2018-09-30 |
| 1791 | 2018-10-24 | 208,031,419 | -1,054,000 | 10.1829 | 2,042,954,000 | 2018-09-30 |
| 1792 | 2018-10-23 | 209,085,419 | 2,144,158 | 10.2345 | 2,042,954,000 | 2018-09-30 |
| 1793 | 2018-10-22 | 206,941,261 | 148,300 | 10.1295 | 2,042,954,000 | 2018-09-30 |
| 1794 | 2018-10-19 | 206,792,961 | 386,000 | 10.1223 | 2,042,954,000 | 2018-09-30 |
| 1795 | 2018-10-18 | 206,406,961 | -562,438 | 10.1034 | 2,042,954,000 | 2018-09-30 |
| 1796 | 2018-10-16 | 206,969,399 | -802,473 | 10.1309 | 2,042,954,000 | 2018-09-30 |
| 1797 | 2018-10-15 | 207,771,872 | -716,000 | 10.1702 | 2,042,954,000 | 2018-09-30 |
| 1798 | 2018-10-12 | 208,487,872 | -542,000 | 10.2052 | 2,042,954,000 | 2018-09-30 |
| 1799 | 2018-10-11 | 209,029,872 | -470,820 | 10.2317 | 2,042,954,000 | 2018-09-30 |
| 1800 | 2018-10-10 | 209,500,692 | -689,480 | 10.2548 | 2,042,954,000 | 2018-09-30 |
| 1801 | 2018-10-09 | 210,190,172 | 3,222,000 | 10.2885 | 2,042,954,000 | 2018-09-30 |
| 1802 | 2018-10-08 | 206,968,172 | -2,996,347 | 10.1308 | 2,042,954,000 | 2018-09-30 |
| 1803 | 2018-10-05 | 209,964,519 | 4,724,000 | 10.2775 | 2,042,954,000 | 2018-09-30 |
| 1804 | 2018-10-04 | 205,240,519 | 495,381 | 10.0463 | 2,042,954,000 | 2018-09-30 |
| 1805 | 2018-10-03 | 204,745,138 | -173,000 | 10.0220 | 2,042,954,000 | 2018-09-30 |
| 1806 | 2018-10-02 | 204,918,138 | -290,913 | 10.0305 | 2,042,954,000 | 2018-09-30 |
| 1807 | 2018-09-28 | 205,209,051 | -16,019,799 | 10.0447 | 2,042,954,000 | 2018-08-31 |
| 1808 | 2018-09-27 | 221,228,850 | -40,486,134 | 10.8289 | 2,042,954,000 | 2018-08-31 |
| 1809 | 2018-09-26 | 261,714,984 | 38,202,000 | 12.8106 | 2,042,954,000 | 2018-08-31 |
| 1810 | 2018-09-24 | 223,512,984 | -588,000 | 10.9407 | 2,042,954,000 | 2018-08-31 |
| 1811 | 2018-09-21 | 224,100,984 | 1,522,540 | 10.9695 | 2,042,954,000 | 2018-08-31 |
| 1812 | 2018-09-20 | 222,578,444 | -308,540 | 10.8949 | 2,042,954,000 | 2018-08-31 |
| 1813 | 2018-09-19 | 222,886,984 | -40,000 | 10.9100 | 2,042,954,000 | 2018-08-31 |
| 1814 | 2018-09-18 | 222,926,984 | -1,136,000 | 10.9120 | 2,042,954,000 | 2018-08-31 |
| 1815 | 2018-09-17 | 224,062,984 | 1,040,654 | 10.9676 | 2,042,954,000 | 2018-08-31 |
| 1816 | 2018-09-14 | 223,022,330 | 296,000 | 10.9167 | 2,042,954,000 | 2018-08-31 |
| 1817 | 2018-09-13 | 222,726,330 | -696,452 | 10.9022 | 2,042,954,000 | 2018-08-31 |
| 1818 | 2018-09-12 | 223,422,782 | -422,000 | 10.9363 | 2,042,954,000 | 2018-08-31 |
| 1819 | 2018-09-11 | 223,844,782 | -414,608 | 10.9569 | 2,042,954,000 | 2018-08-31 |
| 1820 | 2018-09-10 | 224,259,390 | -27,352,940 | 10.9772 | 2,042,954,000 | 2018-08-31 |
| 1821 | 2018-09-07 | 251,612,330 | -380,000 | 12.3161 | 2,042,954,000 | 2018-08-31 |
| 1822 | 2018-09-06 | 251,992,330 | -1,864,634 | 12.3347 | 2,042,954,000 | 2018-08-31 |
| 1823 | 2018-09-05 | 253,856,964 | 1,715,000 | 12.4260 | 2,042,954,000 | 2018-08-31 |
| 1824 | 2018-09-04 | 252,141,964 | -460,000 | 12.3420 | 2,042,954,000 | 2018-08-31 |
| 1825 | 2018-09-03 | 252,601,964 | 468,000 | 12.3645 | 2,042,954,000 | 2018-08-31 |
| 1826 | 2018-08-31 | 252,133,964 | -837,000 | 12.3416 | 2,042,954,000 | 2018-08-31 |
| 1827 | 2018-08-30 | 252,970,964 | -1,298,232 | 12.3826 | 2,042,954,000 | 2018-07-31 |
| 1828 | 2018-08-29 | 254,269,196 | -2,686,344 | 12.4462 | 2,042,954,000 | 2018-07-31 |
| 1829 | 2018-08-28 | 256,955,540 | -995,000 | 12.5776 | 2,042,954,000 | 2018-07-31 |
| 1830 | 2018-08-27 | 257,950,540 | 7,131,380 | 12.6264 | 2,042,954,000 | 2018-07-31 |
| 1831 | 2018-08-24 | 250,819,160 | -637,999 | 12.2773 | 2,042,954,000 | 2018-07-31 |
| 1832 | 2018-08-23 | 251,457,159 | 20,249,319 | 12.3085 | 2,042,954,000 | 2018-07-31 |
| 1833 | 2018-08-22 | 231,207,840 | -23,310,026 | 11.3173 | 2,042,954,000 | 2018-07-31 |
| 1834 | 2018-08-21 | 254,517,866 | 24,794,687 | 12.4583 | 2,042,954,000 | 2018-07-31 |
| 1835 | 2018-08-20 | 229,723,179 | -29,379,836 | 11.2447 | 2,042,954,000 | 2018-07-31 |
| 1836 | 2018-08-17 | 259,103,015 | -4,467,220 | 12.6828 | 2,042,954,000 | 2018-07-31 |
| 1837 | 2018-08-16 | 263,570,235 | 4,084,220 | 12.9014 | 2,042,954,000 | 2018-07-31 |
| 1838 | 2018-08-15 | 259,486,015 | 19,014,055 | 12.7015 | 2,042,954,000 | 2018-07-31 |
| 1839 | 2018-08-14 | 240,471,960 | 288,800 | 11.7708 | 2,042,954,000 | 2018-07-31 |
| 1840 | 2018-08-13 | 240,183,160 | 624,000 | 11.7567 | 2,042,954,000 | 2018-07-31 |
| 1841 | 2018-08-10 | 239,559,160 | -1,447,095 | 11.7261 | 2,042,954,000 | 2018-07-31 |
| 1842 | 2018-08-09 | 241,006,255 | -1,357,166 | 11.7969 | 2,042,954,000 | 2018-07-31 |
| 1843 | 2018-08-08 | 242,363,421 | 1,719,700 | 11.8634 | 2,042,954,000 | 2018-07-31 |
| 1844 | 2018-08-07 | 240,643,721 | -1,615,200 | 11.7792 | 2,042,954,000 | 2018-07-31 |
| 1845 | 2018-08-06 | 242,258,921 | 753,008 | 11.8583 | 2,042,954,000 | 2018-07-31 |
| 1846 | 2018-08-03 | 241,505,913 | -320,053 | 11.8214 | 2,042,954,000 | 2018-07-31 |
| 1847 | 2018-08-02 | 241,825,966 | -405,960 | 11.8371 | 2,042,954,000 | 2018-07-31 |
| 1848 | 2018-08-01 | 242,231,926 | -336,527 | 11.8569 | 2,042,954,000 | 2018-07-31 |
| 1849 | 2018-07-31 | 242,568,453 | 39,825 | 11.8734 | 2,042,954,000 | 2018-07-31 |
| 1850 | 2018-07-30 | 242,528,628 | -453,340 | 11.8715 | 2,042,954,000 | 2018-06-30 |
| 1851 | 2018-07-27 | 242,981,968 | -1,097,700 | 11.8937 | 2,042,954,000 | 2018-06-30 |
| 1852 | 2018-07-26 | 244,079,668 | 13,266,493 | 11.9474 | 2,042,954,000 | 2018-06-30 |
| 1853 | 2018-07-25 | 230,813,175 | -13,829,327 | 11.2980 | 2,042,954,000 | 2018-06-30 |
| 1854 | 2018-07-24 | 244,642,502 | -23,000 | 11.9749 | 2,042,954,000 | 2018-06-30 |
| 1855 | 2018-07-23 | 244,665,502 | -506,295 | 11.9761 | 2,042,954,000 | 2018-06-30 |
| 1856 | 2018-07-20 | 245,171,797 | -1,419,587 | 12.0008 | 2,042,954,000 | 2018-06-30 |
| 1857 | 2018-07-19 | 246,591,384 | 1,208,000 | 12.0703 | 2,042,954,000 | 2018-06-30 |
| 1858 | 2018-07-18 | 245,383,384 | -608,000 | 12.0112 | 2,042,954,000 | 2018-06-30 |
| 1859 | 2018-07-17 | 245,991,384 | -1,732,529 | 12.0410 | 2,042,954,000 | 2018-06-30 |
| 1860 | 2018-07-16 | 247,723,913 | -802,000 | 12.1258 | 2,042,954,000 | 2018-06-30 |
| 1861 | 2018-07-13 | 248,525,913 | -659,389 | 12.1650 | 2,042,954,000 | 2018-06-30 |
| 1862 | 2018-07-12 | 249,185,302 | -2,021,000 | 12.1973 | 2,042,954,000 | 2018-06-30 |
| 1863 | 2018-07-11 | 251,206,302 | 2,625,650 | 12.2962 | 2,042,954,000 | 2018-06-30 |
| 1864 | 2018-07-10 | 248,580,652 | -322,152 | 12.1677 | 2,042,954,000 | 2018-06-30 |
| 1865 | 2018-07-09 | 248,902,804 | -2,517,040 | 12.1835 | 2,042,954,000 | 2018-06-30 |
| 1866 | 2018-07-06 | 251,419,844 | 268,182 | 12.3067 | 2,042,954,000 | 2018-06-30 |
| 1867 | 2018-07-05 | 251,151,662 | -924,000 | 12.2936 | 2,042,954,000 | 2018-06-30 |
| 1868 | 2018-07-04 | 252,075,662 | -1,948,053 | 12.3388 | 2,042,954,000 | 2018-06-30 |
| 1869 | 2018-07-03 | 254,023,715 | 1,419,695 | 12.4341 | 2,042,954,000 | 2018-06-30 |
| 1870 | 2018-06-29 | 252,604,020 | -1,030,145 | 12.3646 | 2,042,954,000 | 2018-05-31 |
| 1871 | 2018-06-28 | 253,634,165 | 1,975,420 | 12.4151 | 2,042,954,000 | 2018-05-31 |
| 1872 | 2018-06-27 | 251,658,745 | -120,555 | 12.3184 | 2,042,954,000 | 2018-05-31 |
| 1873 | 2018-06-26 | 251,779,300 | -852,000 | 12.3243 | 2,042,954,000 | 2018-05-31 |
| 1874 | 2018-06-25 | 252,631,300 | -258,000 | 12.3660 | 2,042,954,000 | 2018-05-31 |
| 1875 | 2018-06-22 | 252,889,300 | -816,000 | 12.3786 | 2,042,954,000 | 2018-05-31 |
| 1876 | 2018-06-21 | 253,705,300 | -212,002 | 12.4186 | 2,042,954,000 | 2018-05-31 |
| 1877 | 2018-06-20 | 253,917,302 | 1,838,200 | 12.4289 | 2,042,954,000 | 2018-05-31 |
| 1878 | 2018-06-19 | 252,079,102 | -1,270,000 | 12.3390 | 2,042,954,000 | 2018-05-31 |
| 1879 | 2018-06-15 | 253,349,102 | -767,720 | 12.4011 | 2,042,954,000 | 2018-05-31 |
| 1880 | 2018-06-14 | 254,116,822 | -3,491,727 | 12.4387 | 2,042,954,000 | 2018-05-31 |
| 1881 | 2018-06-13 | 257,608,549 | 512,941 | 12.6096 | 2,042,954,000 | 2018-05-31 |
| 1882 | 2018-06-12 | 257,095,608 | -1,012,000 | 12.5845 | 2,042,954,000 | 2018-05-31 |
| 1883 | 2018-06-11 | 258,107,608 | -1,274,682 | 12.6340 | 2,042,954,000 | 2018-05-31 |
| 1884 | 2018-06-08 | 259,382,290 | 519,250 | 12.6964 | 2,042,954,000 | 2018-05-31 |
| 1885 | 2018-06-07 | 258,863,040 | -1,798,000 | 12.6710 | 2,042,954,000 | 2018-05-31 |
| 1886 | 2018-06-06 | 260,661,040 | -462,525 | 12.7590 | 2,042,954,000 | 2018-05-31 |
| 1887 | 2018-06-05 | 261,123,565 | -760,219 | 12.7817 | 2,042,954,000 | 2018-05-31 |
| 1888 | 2018-06-04 | 261,883,784 | 548,850 | 12.8189 | 2,042,954,000 | 2018-05-31 |
| 1889 | 2018-06-01 | 261,334,934 | -3,206,507 | 12.7920 | 2,042,954,000 | 2018-05-31 |
| 1890 | 2018-05-31 | 264,541,441 | -1,223,877 | 12.9490 | 2,042,954,000 | 2018-05-31 |
| 1891 | 2018-05-30 | 265,765,318 | -3,078,563 | 13.0089 | 2,042,954,000 | 2018-04-30 |
| 1892 | 2018-05-29 | 268,843,881 | -778,039 | 13.1596 | 2,042,954,000 | 2018-04-30 |
| 1893 | 2018-05-28 | 269,621,920 | -1,545,963 | 13.1977 | 2,042,954,000 | 2018-04-30 |
| 1894 | 2018-05-25 | 271,167,883 | 1,501,852 | 13.2733 | 2,042,954,000 | 2018-04-30 |
| 1895 | 2018-05-24 | 269,666,031 | 241,996 | 13.1998 | 2,042,954,000 | 2018-04-30 |
| 1896 | 2018-05-23 | 269,424,035 | 194,000 | 13.1880 | 2,042,954,000 | 2018-04-30 |
| 1897 | 2018-05-21 | 269,230,035 | -3,423,169 | 13.1785 | 2,042,954,000 | 2018-04-30 |
| 1898 | 2018-05-18 | 272,653,204 | -4,656,796 | 13.3460 | 2,042,954,000 | 2018-04-30 |
| 1899 | 2018-05-17 | 277,310,000 | -7,355,225 | 13.5740 | 2,042,954,000 | 2018-04-30 |
| 1900 | 2018-05-16 | 284,665,225 | 17,108 | 13.9340 | 2,042,954,000 | 2018-04-30 |
| 1901 | 2018-05-15 | 284,648,117 | 414,765 | 13.9332 | 2,042,954,000 | 2018-04-30 |
| 1902 | 2018-05-14 | 284,233,352 | 22,034,503 | 13.9129 | 2,042,954,000 | 2018-04-30 |
| 1903 | 2018-05-11 | 262,198,849 | -68,000 | 12.8343 | 2,042,954,000 | 2018-04-30 |
| 1904 | 2018-05-10 | 262,266,849 | 3,058,614 | 12.8376 | 2,042,954,000 | 2018-04-30 |
| 1905 | 2018-05-09 | 259,208,235 | -131,363 | 12.6879 | 2,042,954,000 | 2018-04-30 |
| 1906 | 2018-05-08 | 259,339,598 | -1,881,346 | 12.6943 | 2,042,954,000 | 2018-04-30 |
| 1907 | 2018-05-07 | 261,220,944 | 1,857,964 | 12.7864 | 2,042,954,000 | 2018-04-30 |
| 1908 | 2018-05-04 | 259,362,980 | -7,380,180 | 12.6955 | 2,042,954,000 | 2018-04-30 |
| 1909 | 2018-05-03 | 266,743,160 | -10,627,882 | 13.0567 | 2,042,954,000 | 2018-04-30 |
| 1910 | 2018-05-02 | 277,371,042 | 8,233,889 | 13.5770 | 2,042,954,000 | 2018-04-30 |
| 1911 | 2018-04-30 | 269,137,153 | 1,672,696 | 13.1739 | 2,042,954,000 | 2018-04-30 |
| 1912 | 2018-04-27 | 267,464,457 | 59,663 | 13.0920 | 2,042,954,000 | 2018-03-31 |
| 1913 | 2018-04-26 | 267,404,794 | -19,356,879 | 13.0891 | 2,042,954,000 | 2018-03-31 |
| 1914 | 2018-04-25 | 286,761,673 | 178,848 | 14.0366 | 2,042,954,000 | 2018-03-31 |
| 1915 | 2018-04-24 | 286,582,825 | -52,979 | 14.0279 | 2,042,954,000 | 2018-03-31 |
| 1916 | 2018-04-23 | 286,635,804 | -946,580 | 14.0305 | 2,042,954,000 | 2018-03-31 |
| 1917 | 2018-04-20 | 287,582,384 | -318,000 | 14.0768 | 2,042,954,000 | 2018-03-31 |
| 1918 | 2018-04-19 | 287,900,384 | 11,746,470 | 14.0924 | 2,042,954,000 | 2018-03-31 |
| 1919 | 2018-04-18 | 276,153,914 | -12,465,575 | 13.5174 | 2,042,954,000 | 2018-03-31 |
| 1920 | 2018-04-17 | 288,619,489 | 15,898,461 | 14.1276 | 2,042,954,000 | 2018-03-31 |
| 1921 | 2018-04-16 | 272,721,028 | -15,637,475 | 13.3493 | 2,042,954,000 | 2018-03-31 |
| 1922 | 2018-04-13 | 288,358,503 | -5,134,071 | 14.1148 | 2,042,954,000 | 2018-03-31 |
| 1923 | 2018-04-12 | 293,492,574 | 5,355,609 | 14.3661 | 2,042,954,000 | 2018-03-31 |
| 1924 | 2018-04-11 | 288,136,965 | -1,188,214 | 14.1039 | 2,042,954,000 | 2018-03-31 |
| 1925 | 2018-04-10 | 289,325,179 | -662,024 | 14.1621 | 2,042,954,000 | 2018-03-31 |
| 1926 | 2018-04-09 | 289,987,203 | -296,795 | 14.1945 | 2,042,954,000 | 2018-03-31 |
| 1927 | 2018-04-06 | 290,283,998 | -462,428 | 14.2090 | 2,042,954,000 | 2018-03-31 |
| 1928 | 2018-04-04 | 290,746,426 | 27,899,888 | 14.2317 | 2,042,954,000 | 2018-03-31 |
| 1929 | 2018-04-03 | 262,846,538 | 514,292 | 12.8660 | 2,042,954,000 | 2018-03-31 |
| 1930 | 2018-03-29 | 262,332,246 | -258,699 | 12.8408 | 2,042,954,000 | 2018-03-23 |
| 1931 | 2018-03-28 | 262,590,945 | -1,202,000 | 12.8535 | 2,042,954,000 | 2018-03-23 |
| 1932 | 2018-03-27 | 263,792,945 | -1,945,420 | 12.9123 | 2,042,954,000 | 2018-03-23 |
| 1933 | 2018-03-26 | 265,738,365 | -517,481 | 13.0076 | 2,042,954,000 | 2018-03-23 |
| 1934 | 2018-03-23 | 266,255,846 | -28,583,092 | 13.0329 | 2,042,954,000 | 2018-03-23 |
| 1935 | 2018-03-22 | 294,838,938 | 26,926,692 | 14.4391 | 2,041,954,000 | 2018-02-28 |
| 1936 | 2018-03-21 | 267,912,246 | 1,224,000 | 13.1204 | 2,041,954,000 | 2018-02-28 |
| 1937 | 2018-03-20 | 266,688,246 | -254,192 | 13.0604 | 2,041,954,000 | 2018-02-28 |
| 1938 | 2018-03-19 | 266,942,438 | 20,000 | 13.0729 | 2,041,954,000 | 2018-02-28 |
| 1939 | 2018-03-16 | 266,922,438 | -30,000 | 13.0719 | 2,041,954,000 | 2018-02-28 |
| 1940 | 2018-03-15 | 266,952,438 | 226,018 | 13.0734 | 2,041,954,000 | 2018-02-28 |
| 1941 | 2018-03-14 | 266,726,420 | -799,847 | 13.0623 | 2,041,954,000 | 2018-02-28 |
| 1942 | 2018-03-13 | 267,526,267 | -27,675,665 | 13.1015 | 2,041,954,000 | 2018-02-28 |
| 1943 | 2018-03-12 | 295,201,932 | -2,158,000 | 14.4568 | 2,041,954,000 | 2018-02-28 |
| 1944 | 2018-03-09 | 297,359,932 | 29,484,970 | 14.5625 | 2,041,954,000 | 2018-02-28 |
| 1945 | 2018-03-08 | 267,874,962 | -23,384,088 | 13.1186 | 2,041,954,000 | 2018-02-28 |
| 1946 | 2018-03-07 | 291,259,050 | 21,352,108 | 14.2637 | 2,041,954,000 | 2018-02-28 |
| 1947 | 2018-03-06 | 269,906,942 | -26,191,252 | 13.2181 | 2,041,954,000 | 2018-02-28 |
| 1948 | 2018-03-05 | 296,098,194 | -2,178,002 | 14.5007 | 2,041,954,000 | 2018-02-28 |
| 1949 | 2018-03-02 | 298,276,196 | 25,026,141 | 14.6074 | 2,041,954,000 | 2018-02-28 |
| 1950 | 2018-03-01 | 273,250,055 | 2,050,511 | 13.3818 | 2,041,954,000 | 2018-02-28 |
| 1951 | 2018-02-28 | 271,199,544 | -27,282,960 | 13.2814 | 2,041,954,000 | 2018-02-28 |
| 1952 | 2018-02-27 | 298,482,504 | -1,011,790 | 14.6175 | 2,041,954,000 | 2018-01-31 |
| 1953 | 2018-02-26 | 299,494,294 | -185,731 | 14.6670 | 2,041,954,000 | 2018-01-31 |
| 1954 | 2018-02-23 | 299,680,025 | -1,497,438 | 14.6761 | 2,041,954,000 | 2018-01-31 |
| 1955 | 2018-02-22 | 301,177,463 | 30,634,817 | 14.7495 | 2,041,954,000 | 2018-01-31 |
| 1956 | 2018-02-21 | 270,542,646 | -708,599 | 13.2492 | 2,041,954,000 | 2018-01-31 |
| 1957 | 2018-02-20 | 271,251,245 | -25,639,398 | 13.2839 | 2,041,954,000 | 2018-01-31 |
| 1958 | 2018-02-15 | 296,890,643 | 0 | 14.5395 | 2,041,954,000 | 2018-01-31 |
| 1959 | 2018-02-14 | 296,890,643 | -2,653,695 | 14.5395 | 2,041,954,000 | 2018-01-31 |
| 1960 | 2018-02-13 | 299,544,338 | 2,594,000 | 14.6695 | 2,041,954,000 | 2018-01-31 |
| 1961 | 2018-02-12 | 296,950,338 | -233,697 | 14.5425 | 2,041,954,000 | 2018-01-31 |
| 1962 | 2018-02-09 | 297,184,035 | 262,947 | 14.5539 | 2,041,954,000 | 2018-01-31 |
| 1963 | 2018-02-08 | 296,921,088 | -280,000 | 14.5410 | 2,041,954,000 | 2018-01-31 |
| 1964 | 2018-02-07 | 297,201,088 | 1,036,000 | 14.5547 | 2,041,954,000 | 2018-01-31 |
| 1965 | 2018-02-06 | 296,165,088 | -443,620 | 14.5040 | 2,041,954,000 | 2018-01-31 |
| 1966 | 2018-02-05 | 296,608,708 | 464,000 | 14.5257 | 2,041,954,000 | 2018-01-31 |
| 1967 | 2018-02-02 | 296,144,708 | -1,268,803 | 14.5030 | 2,041,954,000 | 2018-01-31 |
| 1968 | 2018-02-01 | 297,413,511 | -793,863 | 14.5651 | 2,041,954,000 | 2018-01-31 |
| 1969 | 2018-01-31 | 298,207,374 | -2,554,233 | 14.6040 | 2,041,954,000 | 2018-01-31 |
| 1970 | 2018-01-30 | 300,761,607 | 26,578,519 | 14.7291 | 2,041,954,000 | 2018-01-26 |
| 1971 | 2018-01-29 | 274,183,088 | 70,000 | 13.4275 | 2,041,954,000 | 2018-01-26 |
| 1972 | 2018-01-26 | 274,113,088 | 1,927,543 | 13.4241 | 2,041,954,000 | 2018-01-26 |
| 1973 | 2018-01-25 | 272,185,545 | -1,338,764 | 13.3480 | 2,039,154,000 | 2017-12-31 |
| 1974 | 2018-01-24 | 273,524,309 | -615,565 | 13.4136 | 2,039,154,000 | 2017-12-31 |
| 1975 | 2018-01-23 | 274,139,874 | 6,766,327 | 13.4438 | 2,039,154,000 | 2017-12-31 |
| 1976 | 2018-01-22 | 267,373,547 | 2,291,350 | 13.1120 | 2,039,154,000 | 2017-12-31 |
| 1977 | 2018-01-19 | 265,082,197 | 529,872 | 12.9996 | 2,039,154,000 | 2017-12-31 |
| 1978 | 2018-01-18 | 264,552,325 | -5,320,793 | 12.9736 | 2,039,154,000 | 2017-12-31 |
| 1979 | 2018-01-17 | 269,873,118 | -28,841,246 | 13.2346 | 2,039,154,000 | 2017-12-31 |
| 1980 | 2018-01-16 | 298,714,364 | -4,422,363 | 14.6489 | 2,039,154,000 | 2017-12-31 |
| 1981 | 2018-01-15 | 303,136,727 | 710,000 | 14.8658 | 2,039,154,000 | 2017-12-31 |
| 1982 | 2018-01-12 | 302,426,727 | 13,000 | 14.8310 | 2,039,154,000 | 2017-12-31 |
| 1983 | 2018-01-11 | 302,413,727 | 31,388,675 | 14.8304 | 2,039,154,000 | 2017-12-31 |
| 1984 | 2018-01-10 | 271,025,052 | 6,466,000 | 13.2911 | 2,039,154,000 | 2017-12-31 |
| 1985 | 2018-01-09 | 264,559,052 | 1,190,000 | 12.9740 | 2,039,154,000 | 2017-12-31 |
| 1986 | 2018-01-08 | 263,369,052 | 3,518,020 | 12.9156 | 2,039,154,000 | 2017-12-31 |
| 1987 | 2018-01-05 | 259,851,032 | -29,011,469 | 12.7431 | 2,039,154,000 | 2017-12-31 |
| 1988 | 2018-01-04 | 288,862,501 | 1,312,200 | 14.1658 | 2,039,154,000 | 2017-12-31 |
| 1989 | 2018-01-03 | 287,550,301 | 12,000 | 14.1015 | 2,039,154,000 | 2017-12-31 |
| 1990 | 2018-01-02 | 287,538,301 | 29,027,379 | 14.1009 | 2,039,154,000 | 2017-12-31 |
| 1991 | 2017-12-29 | 258,510,922 | 1,722,240 | 12.6774 | 2,039,154,000 | 2017-11-30 |
| 1992 | 2017-12-28 | 256,788,682 | 1,500,709 | 12.5929 | 2,039,154,000 | 2017-11-30 |
| 1993 | 2017-12-27 | 255,287,973 | 2,120,312 | 12.5193 | 2,039,154,000 | 2017-11-30 |
| 1994 | 2017-12-22 | 253,167,661 | 76,979 | 12.4153 | 2,039,154,000 | 2017-11-30 |
| 1995 | 2017-12-21 | 253,090,682 | -5,809,863 | 12.4116 | 2,039,154,000 | 2017-11-30 |
| 1996 | 2017-12-20 | 258,900,545 | 1,123,886 | 12.6965 | 2,039,154,000 | 2017-11-30 |
| 1997 | 2017-12-19 | 257,776,659 | 1,865,167 | 12.6414 | 2,039,154,000 | 2017-11-30 |
| 1998 | 2017-12-18 | 255,911,492 | 147,940 | 12.5499 | 2,039,154,000 | 2017-11-30 |
| 1999 | 2017-12-15 | 255,763,552 | 1,596,000 | 12.5426 | 2,039,154,000 | 2017-11-30 |
| 2000 | 2017-12-14 | 254,167,552 | -2,045,545 | 12.4644 | 2,039,154,000 | 2017-11-30 |
| 2001 | 2017-12-13 | 256,213,097 | 968,676 | 12.5647 | 2,039,154,000 | 2017-11-30 |
| 2002 | 2017-12-12 | 255,244,421 | 443,046 | 12.5172 | 2,039,154,000 | 2017-11-30 |
| 2003 | 2017-12-11 | 254,801,375 | 490,197 | 12.4954 | 2,039,154,000 | 2017-11-30 |
| 2004 | 2017-12-08 | 254,311,178 | 1,638,000 | 12.4714 | 2,039,154,000 | 2017-11-30 |
| 2005 | 2017-12-07 | 252,673,178 | -1,360,995 | 12.3911 | 2,039,154,000 | 2017-11-30 |
| 2006 | 2017-12-06 | 254,034,173 | 647,025 | 12.4578 | 2,039,154,000 | 2017-11-30 |
| 2007 | 2017-12-05 | 253,387,148 | -16,956 | 12.4261 | 2,039,154,000 | 2017-11-30 |
| 2008 | 2017-12-04 | 253,404,104 | -152,000 | 12.4269 | 2,039,154,000 | 2017-11-30 |
| 2009 | 2017-12-01 | 253,556,104 | -507,251 | 12.4344 | 2,039,154,000 | 2017-11-30 |
| 2010 | 2017-11-30 | 254,063,355 | -27,045,955 | 12.4593 | 2,039,154,000 | 2017-11-30 |
| 2011 | 2017-11-29 | 281,109,310 | -3,252,673 | 13.7856 | 2,039,154,000 | 2017-10-31 |
| 2012 | 2017-11-28 | 284,361,983 | -1,614,957 | 13.9451 | 2,039,154,000 | 2017-10-31 |
| 2013 | 2017-11-27 | 285,976,940 | 1,484,000 | 14.0243 | 2,039,154,000 | 2017-10-31 |
| 2014 | 2017-11-24 | 284,492,940 | 3,212,408 | 13.9515 | 2,039,154,000 | 2017-10-31 |
| 2015 | 2017-11-23 | 281,280,532 | 3,192,000 | 13.7940 | 2,039,154,000 | 2017-10-31 |
| 2016 | 2017-11-22 | 278,088,532 | -4,860,000 | 13.6374 | 2,039,154,000 | 2017-10-31 |
| 2017 | 2017-11-21 | 282,948,532 | 4,042,000 | 13.8758 | 2,039,154,000 | 2017-10-31 |
| 2018 | 2017-11-20 | 278,906,532 | -274,525 | 13.6776 | 2,039,154,000 | 2017-10-31 |
| 2019 | 2017-11-17 | 279,181,057 | 258,000 | 13.6910 | 2,039,154,000 | 2017-10-31 |
| 2020 | 2017-11-16 | 278,923,057 | -140,000 | 13.6784 | 2,039,154,000 | 2017-10-31 |
| 2021 | 2017-11-15 | 279,063,057 | 86,000 | 13.6852 | 2,039,154,000 | 2017-10-31 |
| 2022 | 2017-11-14 | 278,977,057 | -63,475 | 13.6810 | 2,039,154,000 | 2017-10-31 |
| 2023 | 2017-11-13 | 279,040,532 | -112,323 | 13.6841 | 2,039,154,000 | 2017-10-31 |
| 2024 | 2017-11-10 | 279,152,855 | -3,771,018 | 13.6896 | 2,039,154,000 | 2017-10-31 |
| 2025 | 2017-11-09 | 282,923,873 | 30,350,834 | 13.8746 | 2,039,154,000 | 2017-10-31 |
| 2026 | 2017-11-08 | 252,573,039 | 220,035 | 12.3862 | 2,039,154,000 | 2017-10-31 |
| 2027 | 2017-11-07 | 252,353,004 | 180,000 | 12.3754 | 2,039,154,000 | 2017-10-31 |
| 2028 | 2017-11-06 | 252,173,004 | 970,000 | 12.3666 | 2,039,154,000 | 2017-10-31 |
| 2029 | 2017-11-03 | 251,203,004 | -242,000 | 12.3190 | 2,039,154,000 | 2017-10-31 |
| 2030 | 2017-11-02 | 251,445,004 | -926,000 | 12.3308 | 2,039,154,000 | 2017-10-31 |
| 2031 | 2017-11-01 | 252,371,004 | -3,348,000 | 12.3763 | 2,039,154,000 | 2017-10-31 |
| 2032 | 2017-10-31 | 255,719,004 | 3,690,000 | 12.5404 | 2,039,154,000 | 2017-10-31 |
| 2033 | 2017-10-30 | 252,029,004 | -3,940,355 | 12.3595 | 2,039,154,000 | 2017-09-30 |
| 2034 | 2017-10-27 | 255,969,359 | -58,000 | 12.5527 | 2,039,154,000 | 2017-09-30 |
| 2035 | 2017-10-26 | 256,027,359 | -919,408 | 12.5556 | 2,039,154,000 | 2017-09-30 |
| 2036 | 2017-10-25 | 256,946,767 | 8,000 | 12.6007 | 2,039,154,000 | 2017-09-30 |
| 2037 | 2017-10-24 | 256,938,767 | 3,100,000 | 12.6003 | 2,039,154,000 | 2017-09-30 |
| 2038 | 2017-10-23 | 253,838,767 | -194,000 | 12.4482 | 2,039,154,000 | 2017-09-30 |
| 2039 | 2017-10-20 | 254,032,767 | -1,533,748 | 12.4578 | 2,039,154,000 | 2017-09-30 |
| 2040 | 2017-10-19 | 255,566,515 | -4,121,034 | 12.5330 | 2,039,154,000 | 2017-09-30 |
| 2041 | 2017-10-18 | 259,687,549 | -27,291,331 | 12.7351 | 2,039,154,000 | 2017-09-30 |
| 2042 | 2017-10-17 | 286,978,880 | 26,855,023 | 14.0734 | 2,039,154,000 | 2017-09-30 |
| 2043 | 2017-10-16 | 260,123,857 | -2,635,370 | 12.7565 | 2,039,154,000 | 2017-09-30 |
| 2044 | 2017-10-13 | 262,759,227 | -557,799 | 12.8857 | 2,039,154,000 | 2017-09-30 |
| 2045 | 2017-10-12 | 263,317,026 | -5,697,946 | 12.9131 | 2,039,154,000 | 2017-09-30 |
| 2046 | 2017-10-11 | 269,014,972 | -5,316,479 | 13.1925 | 2,039,154,000 | 2017-09-30 |
| 2047 | 2017-10-10 | 274,331,451 | 7,717,794 | 13.4532 | 2,039,154,000 | 2017-09-30 |
| 2048 | 2017-10-09 | 266,613,657 | 981,178 | 13.0747 | 2,039,154,000 | 2017-09-30 |
| 2049 | 2017-10-06 | 265,632,479 | -9,904,841 | 13.0266 | 2,039,154,000 | 2017-09-30 |
| 2050 | 2017-10-04 | 275,537,320 | -4,328,095 | 13.5123 | 2,039,154,000 | 2017-09-30 |
| 2051 | 2017-10-03 | 279,865,415 | -12,029,876 | 13.7246 | 2,039,154,000 | 2017-09-30 |
| 2052 | 2017-09-29 | 291,895,291 | 577,700 | 14.3145 | 2,039,154,000 | 2017-08-31 |
| 2053 | 2017-09-28 | 291,317,591 | -1,964,335 | 14.2862 | 2,039,154,000 | 2017-08-31 |
| 2054 | 2017-09-27 | 293,281,926 | 526,000 | 14.3825 | 2,039,154,000 | 2017-08-31 |
| 2055 | 2017-09-26 | 292,755,926 | 27,346,225 | 14.3567 | 2,039,154,000 | 2017-08-31 |
| 2056 | 2017-09-25 | 265,409,701 | 1,263,879 | 13.0157 | 2,039,154,000 | 2017-08-31 |
| 2057 | 2017-09-22 | 264,145,822 | -5,355,507 | 12.9537 | 2,039,154,000 | 2017-08-31 |
| 2058 | 2017-09-21 | 269,501,329 | -8,093,656 | 13.2163 | 2,039,154,000 | 2017-08-31 |
| 2059 | 2017-09-20 | 277,594,985 | -3,707,850 | 13.6132 | 2,039,154,000 | 2017-08-31 |
| 2060 | 2017-09-19 | 281,302,835 | 7,043,924 | 13.7951 | 2,039,154,000 | 2017-08-31 |
| 2061 | 2017-09-18 | 274,258,911 | -2,543,311 | 13.4496 | 2,039,154,000 | 2017-08-31 |
| 2062 | 2017-09-15 | 276,802,222 | -17,545,599 | 13.5744 | 2,039,154,000 | 2017-08-31 |
| 2063 | 2017-09-14 | 294,347,821 | -784,764 | 14.4348 | 2,039,154,000 | 2017-08-31 |
| 2064 | 2017-09-13 | 295,132,585 | 1,481,959 | 14.4733 | 2,039,154,000 | 2017-08-31 |
| 2065 | 2017-09-12 | 293,650,626 | -6,410,063 | 14.4006 | 2,039,154,000 | 2017-08-31 |
| 2066 | 2017-09-11 | 300,060,689 | -1,919,203 | 14.7150 | 2,039,154,000 | 2017-08-31 |
| 2067 | 2017-09-08 | 301,979,892 | -3,550,064 | 14.8091 | 2,039,154,000 | 2017-08-31 |
| 2068 | 2017-09-07 | 305,529,956 | 16,441,712 | 14.9832 | 2,039,154,000 | 2017-08-31 |
| 2069 | 2017-09-06 | 289,088,244 | -18,171,101 | 14.1769 | 2,039,154,000 | 2017-08-31 |
| 2070 | 2017-09-05 | 307,259,345 | -8,808,264 | 15.0680 | 2,039,154,000 | 2017-08-31 |
| 2071 | 2017-09-04 | 316,067,609 | -4,008,000 | 15.4999 | 2,039,154,000 | 2017-08-31 |
| 2072 | 2017-09-01 | 320,075,609 | -458,000 | 15.6965 | 2,039,154,000 | 2017-08-31 |
| 2073 | 2017-08-31 | 320,533,609 | -176,000 | 15.7190 | 2,039,154,000 | 2017-08-31 |
| 2074 | 2017-08-30 | 320,709,609 | -878,000 | 15.7276 | 2,039,154,000 | 2017-07-31 |
| 2075 | 2017-08-29 | 321,587,609 | -891,710 | 15.7706 | 2,039,154,000 | 2017-07-31 |
| 2076 | 2017-08-28 | 322,479,319 | -5,688,321 | 15.8144 | 2,039,154,000 | 2017-07-31 |
| 2077 | 2017-08-25 | 328,167,640 | -3,592,520 | 16.0933 | 2,039,154,000 | 2017-07-31 |
| 2078 | 2017-08-24 | 331,760,160 | -128,920 | 16.2695 | 2,039,154,000 | 2017-07-31 |
| 2079 | 2017-08-23 | 331,889,080 | 0 | 16.2758 | 2,039,154,000 | 2017-07-31 |
| 2080 | 2017-08-22 | 331,889,080 | 2,176,000 | 16.2758 | 2,039,154,000 | 2017-07-31 |
| 2081 | 2017-08-21 | 329,713,080 | -152,000 | 16.1691 | 2,039,154,000 | 2017-07-31 |
| 2082 | 2017-08-18 | 329,865,080 | -8,000 | 16.1766 | 2,039,154,000 | 2017-07-31 |
| 2083 | 2017-08-17 | 329,873,080 | 3,116,004 | 16.1770 | 2,039,154,000 | 2017-07-31 |
| 2084 | 2017-08-16 | 326,757,076 | 3,622,020 | 16.0241 | 2,039,154,000 | 2017-07-31 |
| 2085 | 2017-08-15 | 323,135,056 | 348,000 | 15.8465 | 2,039,154,000 | 2017-07-31 |
| 2086 | 2017-08-14 | 322,787,056 | -341,916 | 15.8295 | 2,039,154,000 | 2017-07-31 |
| 2087 | 2017-08-11 | 323,128,972 | 371,997 | 15.8462 | 2,039,154,000 | 2017-07-31 |
| 2088 | 2017-08-10 | 322,756,975 | -1,366,000 | 15.8280 | 2,039,154,000 | 2017-07-31 |
| 2089 | 2017-08-09 | 324,122,975 | -818,000 | 15.8950 | 2,039,154,000 | 2017-07-31 |
| 2090 | 2017-08-08 | 324,940,975 | -1,074,000 | 15.9351 | 2,039,154,000 | 2017-07-31 |
| 2091 | 2017-08-07 | 326,014,975 | -674,000 | 15.9878 | 2,039,154,000 | 2017-07-31 |
| 2092 | 2017-08-04 | 326,688,975 | -1,174,000 | 16.0208 | 2,039,154,000 | 2017-07-31 |
| 2093 | 2017-08-03 | 327,862,975 | -1,146,000 | 16.0784 | 2,039,154,000 | 2017-07-31 |
| 2094 | 2017-08-02 | 329,008,975 | -1,192,000 | 16.1346 | 2,039,154,000 | 2017-07-31 |
| 2095 | 2017-08-01 | 330,200,975 | -278,000 | 16.1930 | 2,039,154,000 | 2017-07-31 |
| 2096 | 2017-07-31 | 330,478,975 | -582,000 | 16.2067 | 2,039,154,000 | 2017-07-31 |
| 2097 | 2017-07-28 | 331,060,975 | -430,000 | 16.2352 | 2,039,154,000 | 2017-06-30 |
| 2098 | 2017-07-27 | 331,490,975 | -246,000 | 16.2563 | 2,039,154,000 | 2017-06-30 |
| 2099 | 2017-07-26 | 331,736,975 | -296,000 | 16.2684 | 2,039,154,000 | 2017-06-30 |
| 2100 | 2017-07-25 | 332,032,975 | -270,000 | 16.2829 | 2,039,154,000 | 2017-06-30 |
| 2101 | 2017-07-24 | 332,302,975 | -476,000 | 16.2961 | 2,039,154,000 | 2017-06-30 |
| 2102 | 2017-07-21 | 332,778,975 | -144,000 | 16.3195 | 2,039,154,000 | 2017-06-30 |
| 2103 | 2017-07-20 | 332,922,975 | -394,000 | 16.3265 | 2,039,154,000 | 2017-06-30 |
| 2104 | 2017-07-19 | 333,316,975 | -1,832,000 | 16.3458 | 2,039,154,000 | 2017-06-30 |
| 2105 | 2017-07-18 | 335,148,975 | 1,656,000 | 16.4357 | 2,039,154,000 | 2017-06-30 |
| 2106 | 2017-07-17 | 333,492,975 | -5,490,000 | 16.3545 | 2,039,154,000 | 2017-06-30 |
| 2107 | 2017-07-14 | 338,982,975 | -754,000 | 16.6237 | 2,039,154,000 | 2017-06-30 |
| 2108 | 2017-07-13 | 339,736,975 | -68,000 | 16.6607 | 2,039,154,000 | 2017-06-30 |
| 2109 | 2017-07-12 | 339,804,975 | -378,000 | 16.6640 | 2,039,154,000 | 2017-06-30 |
| 2110 | 2017-07-11 | 340,182,975 | -80,000 | 16.6826 | 2,039,154,000 | 2017-06-30 |
| 2111 | 2017-07-10 | 340,262,975 | -242,000 | 16.6865 | 2,039,154,000 | 2017-06-30 |
| 2112 | 2017-07-07 | 340,504,975 | -126,000 | 16.6983 | 2,039,154,000 | 2017-06-30 |
| 2113 | 2017-07-06 | 340,630,975 | -885,020 | 16.7045 | 2,039,154,000 | 2017-06-30 |
| 2114 | 2017-07-05 | 341,515,995 | -690,000 | 16.7479 | 2,039,154,000 | 2017-06-30 |
| 2115 | 2017-07-04 | 342,205,995 | -192,000 | 16.7818 | 2,039,154,000 | 2017-06-30 |
| 2116 | 2017-07-03 | 342,397,995 | 4,067,520 | 16.7912 | 2,039,154,000 | 2017-06-30 |
| 2117 | 2017-06-30 | 338,330,475 | -6,003,520 | 16.5917 | 2,039,154,000 | 2017-06-30 |
| 2118 | 2017-06-29 | 344,333,995 | 4,581,520 | 16.8861 | 2,039,154,000 | 2017-05-31 |
| 2119 | 2017-06-28 | 339,752,475 | -5,235,520 | 16.6614 | 2,039,154,000 | 2017-05-31 |
| 2120 | 2017-06-27 | 344,987,995 | -36,000 | 16.9182 | 2,039,154,000 | 2017-05-31 |
| 2121 | 2017-06-26 | 345,023,995 | -154,000 | 16.9200 | 2,039,154,000 | 2017-05-31 |
| 2122 | 2017-06-23 | 345,177,995 | 446,000 | 16.9275 | 2,039,154,000 | 2017-05-31 |
| 2123 | 2017-06-22 | 344,731,995 | 4,755,040 | 16.9056 | 2,039,154,000 | 2017-05-31 |
| 2124 | 2017-06-21 | 339,976,955 | -4,933,040 | 16.6725 | 2,039,154,000 | 2017-05-31 |
| 2125 | 2017-06-20 | 344,909,995 | 6,020 | 16.9144 | 2,039,154,000 | 2017-05-31 |
| 2126 | 2017-06-19 | 344,903,975 | 30,000 | 16.9141 | 2,039,154,000 | 2017-05-31 |
| 2127 | 2017-06-16 | 344,873,975 | -676,000 | 16.9126 | 2,039,154,000 | 2017-05-31 |
| 2128 | 2017-06-15 | 345,549,975 | 1,165,435 | 16.9458 | 2,039,154,000 | 2017-05-31 |
| 2129 | 2017-06-14 | 344,384,540 | -4,643,455 | 16.8886 | 2,039,154,000 | 2017-05-31 |
| 2130 | 2017-06-13 | 349,027,995 | 4,569,140 | 17.1163 | 2,039,154,000 | 2017-05-31 |
| 2131 | 2017-06-12 | 344,458,855 | -5,341,140 | 16.8922 | 2,039,154,000 | 2017-05-31 |
| 2132 | 2017-06-09 | 349,799,995 | 222,000 | 17.1542 | 2,039,154,000 | 2017-05-31 |
| 2133 | 2017-06-08 | 349,577,995 | -1,380,000 | 17.1433 | 2,039,154,000 | 2017-05-31 |
| 2134 | 2017-06-07 | 350,957,995 | -1,932,000 | 17.2110 | 2,039,154,000 | 2017-05-31 |
| 2135 | 2017-06-06 | 352,889,995 | 672,200 | 17.3057 | 2,039,154,000 | 2017-05-31 |
| 2136 | 2017-06-05 | 352,217,795 | -5,038,200 | 17.2727 | 2,039,154,000 | 2017-05-31 |
| 2137 | 2017-06-02 | 357,255,995 | -1,715,816 | 17.5198 | 2,039,154,000 | 2017-05-31 |
| 2138 | 2017-06-01 | 358,971,811 | -358,184 | 17.6040 | 2,039,154,000 | 2017-05-31 |
| 2139 | 2017-05-31 | 359,329,995 | 260,000 | 17.6215 | 2,039,154,000 | 2017-05-31 |
| 2140 | 2017-05-29 | 359,069,995 | 3,538,800 | 17.6088 | 2,039,154,000 | 2017-04-30 |
| 2141 | 2017-05-26 | 355,531,195 | -4,252,800 | 17.4352 | 2,039,154,000 | 2017-04-30 |
| 2142 | 2017-05-25 | 359,783,995 | 2,503,893 | 17.6438 | 2,039,154,000 | 2017-04-30 |
| 2143 | 2017-05-24 | 357,280,102 | -1,490,769 | 17.5210 | 2,039,154,000 | 2017-04-30 |
| 2144 | 2017-05-23 | 358,770,871 | -387,229 | 17.5941 | 2,039,154,000 | 2017-04-30 |
| 2145 | 2017-05-22 | 359,158,100 | -650,000 | 17.6131 | 2,039,154,000 | 2017-04-30 |
| 2146 | 2017-05-19 | 359,808,100 | -1,981,000 | 17.6450 | 2,039,154,000 | 2017-04-30 |
| 2147 | 2017-05-18 | 361,789,100 | -5,761,000 | 17.7421 | 2,039,154,000 | 2017-04-30 |
| 2148 | 2017-05-17 | 367,550,100 | 5,456,874 | 18.0246 | 2,039,154,000 | 2017-04-30 |
| 2149 | 2017-05-16 | 362,093,226 | -7,686,874 | 17.7570 | 2,039,154,000 | 2017-04-30 |
| 2150 | 2017-05-15 | 369,780,100 | -1,062,000 | 18.1340 | 2,039,154,000 | 2017-04-30 |
| 2151 | 2017-05-12 | 370,842,100 | -5,186,900 | 18.1861 | 2,039,154,000 | 2017-04-30 |
| 2152 | 2017-05-11 | 376,029,000 | 1,674,700 | 18.4404 | 2,039,154,000 | 2017-04-30 |
| 2153 | 2017-05-10 | 374,354,300 | -1,932,000 | 18.3583 | 2,039,154,000 | 2017-04-30 |
| 2154 | 2017-05-09 | 376,286,300 | 5,164,840 | 18.4531 | 2,039,154,000 | 2017-04-30 |
| 2155 | 2017-05-08 | 371,121,460 | -6,276,840 | 18.1998 | 2,039,154,000 | 2017-04-30 |
| 2156 | 2017-05-05 | 377,398,300 | -5,720,000 | 18.5076 | 2,039,154,000 | 2017-04-30 |
| 2157 | 2017-05-04 | 383,118,300 | -8,676,000 | 18.7881 | 2,039,154,000 | 2017-04-30 |
| 2158 | 2017-05-02 | 391,794,300 | -4,722,700 | 19.2136 | 2,039,154,000 | 2017-04-30 |
| 2159 | 2017-04-28 | 396,517,000 | 6,647,040 | 19.4452 | 2,039,154,000 | 2017-03-31 |
| 2160 | 2017-04-27 | 389,869,960 | -7,063,040 | 19.1192 | 2,039,154,000 | 2017-03-31 |
| 2161 | 2017-04-26 | 396,933,000 | 3,557,445 | 19.4656 | 2,039,154,000 | 2017-03-31 |
| 2162 | 2017-04-25 | 393,375,555 | -1,785,445 | 19.2911 | 2,039,154,000 | 2017-03-31 |
| 2163 | 2017-04-24 | 395,161,000 | 6,261,040 | 19.3787 | 2,039,154,000 | 2017-03-31 |
| 2164 | 2017-04-21 | 388,899,960 | -6,927,040 | 19.0716 | 2,039,154,000 | 2017-03-31 |
| 2165 | 2017-04-20 | 395,827,000 | -396,000 | 19.4113 | 2,039,154,000 | 2017-03-31 |
| 2166 | 2017-04-19 | 396,223,000 | -1,384,000 | 19.4308 | 2,039,154,000 | 2017-03-31 |
| 2167 | 2017-04-18 | 397,607,000 | 6,000 | 19.4986 | 2,039,154,000 | 2017-03-31 |
| 2168 | 2017-04-13 | 397,601,000 | 246,000 | 19.4983 | 2,039,154,000 | 2017-03-31 |
| 2169 | 2017-04-12 | 397,355,000 | 6,543,020 | 19.4863 | 2,039,154,000 | 2017-03-31 |
| 2170 | 2017-04-11 | 390,811,980 | -7,455,020 | 19.1654 | 2,039,154,000 | 2017-03-31 |
| 2171 | 2017-04-10 | 398,267,000 | 624,000 | 19.5310 | 2,039,154,000 | 2017-03-31 |
| 2172 | 2017-04-07 | 397,643,000 | 178,000 | 19.5004 | 2,039,154,000 | 2017-03-31 |
| 2173 | 2017-04-06 | 397,465,000 | 6,361,040 | 19.4917 | 2,039,154,000 | 2017-03-31 |
| 2174 | 2017-04-05 | 391,103,960 | -4,399,040 | 19.1797 | 2,039,154,000 | 2017-03-31 |
| 2175 | 2017-04-03 | 395,503,000 | 244,000 | 19.3954 | 2,039,154,000 | 2017-03-31 |
| 2176 | 2017-03-31 | 395,259,000 | -256,000 | 19.3835 | 2,039,154,000 | 2017-03-31 |
| 2177 | 2017-03-30 | 395,515,000 | 5,456,040 | 19.3960 | 2,039,154,000 | 2017-03-21 |
| 2178 | 2017-03-29 | 390,058,960 | -7,059,040 | 19.1285 | 2,039,154,000 | 2017-03-21 |
| 2179 | 2017-03-28 | 397,118,000 | 6,213,040 | 19.4746 | 2,039,154,000 | 2017-03-21 |
| 2180 | 2017-03-27 | 390,904,960 | -5,785,040 | 19.1700 | 2,039,154,000 | 2017-03-21 |
| 2181 | 2017-03-24 | 396,690,000 | 5,272,800 | 19.4537 | 2,039,154,000 | 2017-03-21 |
| 2182 | 2017-03-23 | 391,417,200 | -6,342,800 | 19.1951 | 2,039,154,000 | 2017-03-21 |
| 2183 | 2017-03-22 | 397,760,000 | 996,800 | 19.5061 | 2,039,154,000 | 2017-03-21 |
| 2184 | 2017-03-21 | 396,763,200 | -9,500,800 | 19.4572 | 2,039,154,000 | 2017-03-21 |
| 2185 | 2017-03-20 | 406,264,000 | -350,000 | 19.9427 | 2,037,154,000 | 2017-02-28 |
| 2186 | 2017-03-17 | 406,614,000 | 6,885,000 | 19.9599 | 2,037,154,000 | 2017-02-28 |
| 2187 | 2017-03-16 | 399,729,000 | -7,801,000 | 19.6219 | 2,037,154,000 | 2017-02-28 |
| 2188 | 2017-03-15 | 407,530,000 | 8,750,000 | 20.0049 | 2,037,154,000 | 2017-02-28 |
| 2189 | 2017-03-14 | 398,780,000 | -4,850,000 | 19.5753 | 2,037,154,000 | 2017-02-28 |
| 2190 | 2017-03-13 | 403,630,000 | 962,000 | 19.8134 | 2,037,154,000 | 2017-02-28 |
| 2191 | 2017-03-10 | 402,668,000 | 3,182,913 | 19.7662 | 2,037,154,000 | 2017-02-28 |
| 2192 | 2017-03-09 | 399,485,087 | -4,638,913 | 19.6100 | 2,037,154,000 | 2017-02-28 |
| 2193 | 2017-03-08 | 404,124,000 | 6,581,000 | 19.8377 | 2,037,154,000 | 2017-02-28 |
| 2194 | 2017-03-07 | 397,543,000 | -7,335,000 | 19.5146 | 2,037,154,000 | 2017-02-28 |
| 2195 | 2017-03-06 | 404,878,000 | 6,410,780 | 19.8747 | 2,037,154,000 | 2017-02-28 |
| 2196 | 2017-03-03 | 398,467,220 | -6,622,780 | 19.5600 | 2,037,154,000 | 2017-02-28 |
| 2197 | 2017-03-02 | 405,090,000 | 6,369,000 | 19.8851 | 2,037,154,000 | 2017-02-28 |
| 2198 | 2017-03-01 | 398,721,000 | -6,253,000 | 19.5725 | 2,037,154,000 | 2017-02-28 |
| 2199 | 2017-02-28 | 404,974,000 | 4,193,000 | 19.8794 | 2,037,154,000 | 2017-02-28 |
| 2200 | 2017-02-27 | 400,781,000 | -6,197,000 | 19.6736 | 2,037,154,000 | 2017-02-22 |
| 2201 | 2017-02-24 | 406,978,000 | 6,519,000 | 19.9778 | 2,037,154,000 | 2017-02-22 |
| 2202 | 2017-02-23 | 400,459,000 | -6,269,000 | 19.6578 | 2,037,154,000 | 2017-02-22 |
| 2203 | 2017-02-22 | 406,728,000 | 6,605,000 | 19.9655 | 2,037,154,000 | 2017-02-22 |
| 2204 | 2017-02-21 | 400,123,000 | -6,205,000 | 20.0062 | 2,000,000,000 | 2017-01-31 |
| 2205 | 2017-02-20 | 406,328,000 | 6,427,000 | 20.3164 | 2,000,000,000 | 2017-01-31 |
| 2206 | 2017-02-17 | 399,901,000 | -6,139,000 | 19.9951 | 2,000,000,000 | 2017-01-31 |
| 2207 | 2017-02-16 | 406,040,000 | 5,979,000 | 20.3020 | 2,000,000,000 | 2017-01-31 |
| 2208 | 2017-02-15 | 400,061,000 | -6,495,000 | 20.0031 | 2,000,000,000 | 2017-01-31 |
| 2209 | 2017-02-14 | 406,556,000 | 5,381,000 | 20.3278 | 2,000,000,000 | 2017-01-31 |
| 2210 | 2017-02-13 | 401,175,000 | -10,807,000 | 20.0588 | 2,000,000,000 | 2017-01-31 |
| 2211 | 2017-02-10 | 411,982,000 | 6,006,460 | 20.5991 | 2,000,000,000 | 2017-01-31 |
| 2212 | 2017-02-09 | 405,975,540 | -6,986,460 | 20.2988 | 2,000,000,000 | 2017-01-31 |
| 2213 | 2017-02-08 | 412,962,000 | 1,911,853 | 20.6481 | 2,000,000,000 | 2017-01-31 |
| 2214 | 2017-02-07 | 411,050,147 | -2,397,853 | 20.5525 | 2,000,000,000 | 2017-01-31 |
| 2215 | 2017-02-06 | 413,448,000 | 1,052,827 | 20.6724 | 2,000,000,000 | 2017-01-31 |
| 2216 | 2017-02-03 | 412,395,173 | -2,890,827 | 20.6198 | 2,000,000,000 | 2017-01-31 |
| 2217 | 2017-02-02 | 415,286,000 | -31,834,000 | 20.7643 | 2,000,000,000 | 2017-01-31 |
| 2218 | 2017-02-01 | 447,120,000 | 26,000 | 22.3560 | 2,000,000,000 | 2017-01-31 |
| 2219 | 2017-01-27 | 447,094,000 | 6,000 | 22.3547 | 2,000,000,000 | 2017-01-26 |
| 2220 | 2017-01-26 | 447,088,000 | 22.3544 | 2,000,000,000 | 2017-01-26 |
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