United Strength Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 369,607,584 | -102,000 | 98.6931 | 374,502,000 | 2026-01-31 |
| 2 | 2026-02-05 | 369,709,584 | 30,000 | 98.7203 | 374,502,000 | 2026-01-31 |
| 3 | 2026-02-04 | 369,679,584 | -19,000 | 98.7123 | 374,502,000 | 2026-01-31 |
| 4 | 2026-02-03 | 369,698,584 | 5,000 | 98.7174 | 374,502,000 | 2026-01-31 |
| 5 | 2026-02-02 | 369,693,584 | 7,000 | 98.7161 | 374,502,000 | 2026-01-31 |
| 6 | 2026-01-30 | 369,686,584 | 51,000 | 98.7142 | 374,502,000 | 2025-12-31 |
| 7 | 2026-01-29 | 369,635,584 | 41,000 | 98.7006 | 374,502,000 | 2025-12-31 |
| 8 | 2026-01-28 | 369,594,584 | 15,000 | 98.6896 | 374,502,000 | 2025-12-31 |
| 9 | 2026-01-27 | 369,579,584 | 64,000 | 98.6856 | 374,502,000 | 2025-12-31 |
| 10 | 2026-01-26 | 369,515,584 | -47,000 | 98.6685 | 374,502,000 | 2025-12-31 |
| 11 | 2026-01-23 | 369,562,584 | -57,000 | 98.6811 | 374,502,000 | 2025-12-31 |
| 12 | 2026-01-22 | 369,619,584 | 2,000 | 98.6963 | 374,502,000 | 2025-12-31 |
| 13 | 2026-01-21 | 369,617,584 | 5,000 | 98.6958 | 374,502,000 | 2025-12-31 |
| 14 | 2026-01-20 | 369,612,584 | 31,000 | 98.6944 | 374,502,000 | 2025-12-31 |
| 15 | 2026-01-19 | 369,581,584 | -2,000 | 98.6861 | 374,502,000 | 2025-12-31 |
| 16 | 2026-01-16 | 369,583,584 | 46,000 | 98.6867 | 374,502,000 | 2025-12-31 |
| 17 | 2026-01-15 | 369,537,584 | 32,000 | 98.6744 | 374,502,000 | 2025-12-31 |
| 18 | 2026-01-14 | 369,505,584 | -25,000 | 98.6659 | 374,502,000 | 2025-12-31 |
| 19 | 2026-01-13 | 369,530,584 | -24,000 | 98.6725 | 374,502,000 | 2025-12-31 |
| 20 | 2026-01-12 | 369,554,584 | 0 | 98.6789 | 374,502,000 | 2025-12-31 |
| 21 | 2026-01-09 | 369,554,584 | 7,000 | 98.6789 | 374,502,000 | 2025-12-31 |
| 22 | 2026-01-08 | 369,547,584 | 11,000 | 98.6771 | 374,502,000 | 2025-12-31 |
| 23 | 2026-01-07 | 369,536,584 | 19,000 | 98.6741 | 374,502,000 | 2025-12-31 |
| 24 | 2026-01-06 | 369,517,584 | -5,000 | 98.6691 | 374,502,000 | 2025-12-31 |
| 25 | 2026-01-05 | 369,522,584 | -49,000 | 98.6704 | 374,502,000 | 2025-12-31 |
| 26 | 2026-01-02 | 369,571,584 | 18,000 | 98.6835 | 374,502,000 | 2025-12-31 |
| 27 | 2025-12-31 | 369,553,584 | -1,773,000 | 98.6787 | 374,502,000 | 2025-12-31 |
| 28 | 2025-12-30 | 371,326,584 | 79,000 | 99.1521 | 374,502,000 | 2025-11-30 |
| 29 | 2025-12-29 | 371,247,584 | 43,000 | 99.1310 | 374,502,000 | 2025-11-30 |
| 30 | 2025-12-24 | 371,204,584 | 0 | 99.1195 | 374,502,000 | 2025-11-30 |
| 31 | 2025-12-23 | 371,204,584 | 13,000 | 99.1195 | 374,502,000 | 2025-11-30 |
| 32 | 2025-12-22 | 371,191,584 | -19,000 | 99.1160 | 374,502,000 | 2025-11-30 |
| 33 | 2025-12-19 | 371,210,584 | 8,000 | 99.1211 | 374,502,000 | 2025-11-30 |
| 34 | 2025-12-18 | 371,202,584 | 34,000 | 99.1190 | 374,502,000 | 2025-11-30 |
| 35 | 2025-12-17 | 371,168,584 | 8,000 | 99.1099 | 374,502,000 | 2025-11-30 |
| 36 | 2025-12-16 | 371,160,584 | -30,000 | 99.1078 | 374,502,000 | 2025-11-30 |
| 37 | 2025-12-15 | 371,190,584 | 47,000 | 99.1158 | 374,502,000 | 2025-11-30 |
| 38 | 2025-12-12 | 371,143,584 | -50,000 | 99.1032 | 374,502,000 | 2025-11-30 |
| 39 | 2025-12-11 | 371,193,584 | 48,000 | 99.1166 | 374,502,000 | 2025-11-30 |
| 40 | 2025-12-10 | 371,145,584 | 2,000 | 99.1038 | 374,502,000 | 2025-11-30 |
| 41 | 2025-12-09 | 371,143,584 | -3,000 | 99.1032 | 374,502,000 | 2025-11-30 |
| 42 | 2025-12-08 | 371,146,584 | 47,000 | 99.1040 | 374,502,000 | 2025-11-30 |
| 43 | 2025-12-05 | 371,099,584 | 69,000 | 99.0915 | 374,502,000 | 2025-11-30 |
| 44 | 2025-12-04 | 371,030,584 | 11,000 | 99.0731 | 374,502,000 | 2025-11-30 |
| 45 | 2025-12-03 | 371,019,584 | -76,000 | 99.0701 | 374,502,000 | 2025-11-30 |
| 46 | 2025-12-02 | 371,095,584 | -105,000 | 99.0904 | 374,502,000 | 2025-11-30 |
| 47 | 2025-12-01 | 371,200,584 | -9,000 | 99.1185 | 374,502,000 | 2025-11-30 |
| 48 | 2025-11-28 | 371,209,584 | -42,000 | 99.1209 | 374,502,000 | 2025-10-31 |
| 49 | 2025-11-27 | 371,251,584 | 14,000 | 99.1321 | 374,502,000 | 2025-10-31 |
| 50 | 2025-11-26 | 371,237,584 | 11,000 | 99.1283 | 374,502,000 | 2025-10-31 |
| 51 | 2025-11-25 | 371,226,584 | 26,000 | 99.1254 | 374,502,000 | 2025-10-31 |
| 52 | 2025-11-24 | 371,200,584 | 27,000 | 99.1185 | 374,502,000 | 2025-10-31 |
| 53 | 2025-11-21 | 371,173,584 | -43,000 | 99.1112 | 374,502,000 | 2025-10-31 |
| 54 | 2025-11-20 | 371,216,584 | 13,000 | 99.1227 | 374,502,000 | 2025-10-31 |
| 55 | 2025-11-19 | 371,203,584 | -14,000 | 99.1193 | 374,502,000 | 2025-10-31 |
| 56 | 2025-11-18 | 371,217,584 | 43,000 | 99.1230 | 374,502,000 | 2025-10-31 |
| 57 | 2025-11-17 | 371,174,584 | 44,000 | 99.1115 | 374,502,000 | 2025-10-31 |
| 58 | 2025-11-14 | 371,130,584 | -51,000 | 99.0998 | 374,502,000 | 2025-10-31 |
| 59 | 2025-11-13 | 371,181,584 | -52,000 | 99.1134 | 374,502,000 | 2025-10-31 |
| 60 | 2025-11-12 | 371,233,584 | 7,000 | 99.1273 | 374,502,000 | 2025-10-31 |
| 61 | 2025-11-11 | 371,226,584 | 85,000 | 99.1254 | 374,502,000 | 2025-10-31 |
| 62 | 2025-11-10 | 371,141,584 | -40,000 | 99.1027 | 374,502,000 | 2025-10-31 |
| 63 | 2025-11-07 | 371,181,584 | -113,000 | 99.1134 | 374,502,000 | 2025-10-31 |
| 64 | 2025-11-06 | 371,294,584 | -24,000 | 99.1436 | 374,502,000 | 2025-10-31 |
| 65 | 2025-11-05 | 371,318,584 | 39,000 | 99.1500 | 374,502,000 | 2025-10-31 |
| 66 | 2025-11-04 | 371,279,584 | 16,000 | 99.1395 | 374,502,000 | 2025-10-31 |
| 67 | 2025-11-03 | 371,263,584 | 9,000 | 99.1353 | 374,502,000 | 2025-10-31 |
| 68 | 2025-10-31 | 371,254,584 | 10,000 | 99.1329 | 374,502,000 | 2025-10-31 |
| 69 | 2025-10-30 | 371,244,584 | -70,000 | 99.1302 | 374,502,000 | 2025-09-30 |
| 70 | 2025-10-28 | 371,314,584 | -8,000 | 99.1489 | 374,502,000 | 2025-09-30 |
| 71 | 2025-10-27 | 371,322,584 | -61,000 | 99.1510 | 374,502,000 | 2025-09-30 |
| 72 | 2025-10-24 | 371,383,584 | -33,000 | 99.1673 | 374,502,000 | 2025-09-30 |
| 73 | 2025-10-23 | 371,416,584 | 15,000 | 99.1761 | 374,502,000 | 2025-09-30 |
| 74 | 2025-10-22 | 371,401,584 | 60,000 | 99.1721 | 374,502,000 | 2025-09-30 |
| 75 | 2025-10-21 | 371,341,584 | -76,000 | 99.1561 | 374,502,000 | 2025-09-30 |
| 76 | 2025-10-20 | 371,417,584 | -83,000 | 99.1764 | 374,502,000 | 2025-09-30 |
| 77 | 2025-10-17 | 371,500,584 | -55,000 | 99.1986 | 374,502,000 | 2025-09-30 |
| 78 | 2025-10-16 | 371,555,584 | -17,000 | 99.2132 | 374,502,000 | 2025-09-30 |
| 79 | 2025-10-15 | 371,572,584 | -1,000 | 99.2178 | 374,502,000 | 2025-09-30 |
| 80 | 2025-10-14 | 371,573,584 | -87,000 | 99.2181 | 374,502,000 | 2025-09-30 |
| 81 | 2025-10-13 | 371,660,584 | -45,000 | 99.2413 | 374,502,000 | 2025-09-30 |
| 82 | 2025-10-10 | 371,705,584 | -22,000 | 99.2533 | 374,502,000 | 2025-09-30 |
| 83 | 2025-10-09 | 371,727,584 | 1,000 | 99.2592 | 374,502,000 | 2025-09-30 |
| 84 | 2025-10-08 | 371,726,584 | 12,000 | 99.2589 | 374,502,000 | 2025-09-30 |
| 85 | 2025-10-06 | 371,714,584 | -33,000 | 99.2557 | 374,502,000 | 2025-09-30 |
| 86 | 2025-10-03 | 371,747,584 | 5,000 | 99.2645 | 374,502,000 | 2025-09-30 |
| 87 | 2025-10-02 | 371,742,584 | 34,000 | 99.2632 | 374,502,000 | 2025-09-30 |
| 88 | 2025-09-30 | 371,708,584 | 37,000 | 99.2541 | 374,502,000 | 2025-09-30 |
| 89 | 2025-09-29 | 371,671,584 | -5,000 | 99.2442 | 374,502,000 | 2025-08-31 |
| 90 | 2025-09-26 | 371,676,584 | 9,000 | 99.2456 | 374,502,000 | 2025-08-31 |
| 91 | 2025-09-25 | 371,667,584 | 53,000 | 99.2432 | 374,502,000 | 2025-08-31 |
| 92 | 2025-09-24 | 371,614,584 | -56,000 | 99.2290 | 374,502,000 | 2025-08-31 |
| 93 | 2025-09-23 | 371,670,584 | 3,000 | 99.2440 | 374,502,000 | 2025-08-31 |
| 94 | 2025-09-22 | 371,667,584 | 14,000 | 99.2432 | 374,502,000 | 2025-08-31 |
| 95 | 2025-09-19 | 371,653,584 | 9,000 | 99.2394 | 374,502,000 | 2025-08-31 |
| 96 | 2025-09-18 | 371,644,584 | -89,000 | 99.2370 | 374,502,000 | 2025-08-31 |
| 97 | 2025-09-17 | 371,733,584 | -12,000 | 99.2608 | 374,502,000 | 2025-08-31 |
| 98 | 2025-09-16 | 371,745,584 | -4,000 | 99.2640 | 374,502,000 | 2025-08-31 |
| 99 | 2025-09-15 | 371,749,584 | 7,000 | 99.2650 | 374,502,000 | 2025-08-31 |
| 100 | 2025-09-12 | 371,742,584 | 30,000 | 99.2632 | 374,502,000 | 2025-08-31 |
| 101 | 2025-09-11 | 371,712,584 | 39,000 | 99.2552 | 374,502,000 | 2025-08-31 |
| 102 | 2025-09-10 | 371,673,584 | 12,000 | 99.2448 | 374,502,000 | 2025-08-31 |
| 103 | 2025-09-09 | 371,661,584 | -2,000 | 99.2415 | 374,502,000 | 2025-08-31 |
| 104 | 2025-09-08 | 371,663,584 | 13,000 | 99.2421 | 374,502,000 | 2025-08-31 |
| 105 | 2025-09-05 | 371,650,584 | -4,000 | 99.2386 | 374,502,000 | 2025-08-31 |
| 106 | 2025-09-04 | 371,654,584 | 36,000 | 99.2397 | 374,502,000 | 2025-08-31 |
| 107 | 2025-09-03 | 371,618,584 | -3,000 | 99.2301 | 374,502,000 | 2025-08-31 |
| 108 | 2025-09-02 | 371,621,584 | 40,000 | 99.2309 | 374,502,000 | 2025-08-31 |
| 109 | 2025-09-01 | 371,581,584 | 35,000 | 99.2202 | 374,502,000 | 2025-08-31 |
| 110 | 2025-08-29 | 371,546,584 | 36,000 | 99.2108 | 374,502,000 | 2025-07-31 |
| 111 | 2025-08-28 | 371,510,584 | 39,000 | 99.2012 | 374,502,000 | 2025-07-31 |
| 112 | 2025-08-27 | 371,471,584 | 14,000 | 99.1908 | 374,502,000 | 2025-07-31 |
| 113 | 2025-08-26 | 371,457,584 | -31,000 | 99.1871 | 374,502,000 | 2025-07-31 |
| 114 | 2025-08-25 | 371,488,584 | 17,000 | 99.1954 | 374,502,000 | 2025-07-31 |
| 115 | 2025-08-22 | 371,471,584 | 59,000 | 99.1908 | 374,502,000 | 2025-07-31 |
| 116 | 2025-08-21 | 371,412,584 | 102,000 | 99.1751 | 374,502,000 | 2025-07-31 |
| 117 | 2025-08-20 | 371,310,584 | -171,000 | 99.1478 | 374,502,000 | 2025-07-31 |
| 118 | 2025-08-19 | 371,481,584 | -70,000 | 99.1935 | 374,502,000 | 2025-07-31 |
| 119 | 2025-08-18 | 371,551,584 | -25,000 | 99.2122 | 374,502,000 | 2025-07-31 |
| 120 | 2025-08-15 | 371,576,584 | -5,000 | 99.2189 | 374,502,000 | 2025-07-31 |
| 121 | 2025-08-14 | 371,581,584 | -29,000 | 99.2202 | 374,502,000 | 2025-07-31 |
| 122 | 2025-08-13 | 371,610,584 | -59,000 | 99.2279 | 374,502,000 | 2025-07-31 |
| 123 | 2025-08-12 | 371,669,584 | -21,000 | 99.2437 | 374,502,000 | 2025-07-31 |
| 124 | 2025-08-11 | 371,690,584 | -58,000 | 99.2493 | 374,502,000 | 2025-07-31 |
| 125 | 2025-08-08 | 371,748,584 | -27,000 | 99.2648 | 374,502,000 | 2025-07-31 |
| 126 | 2025-08-07 | 371,775,584 | -89,000 | 99.2720 | 374,502,000 | 2025-07-31 |
| 127 | 2025-08-06 | 371,864,584 | 107,000 | 99.2958 | 374,502,000 | 2025-07-31 |
| 128 | 2025-08-05 | 371,757,584 | 37,000 | 99.2672 | 374,502,000 | 2025-07-31 |
| 129 | 2025-08-04 | 371,720,584 | -4,000 | 99.2573 | 374,502,000 | 2025-07-31 |
| 130 | 2025-08-01 | 371,724,584 | -24,000 | 99.2584 | 374,502,000 | 2025-07-31 |
| 131 | 2025-07-31 | 371,748,584 | 25,000 | 99.2648 | 374,502,000 | 2025-07-31 |
| 132 | 2025-07-30 | 371,723,584 | 32,000 | 99.2581 | 374,502,000 | 2025-06-30 |
| 133 | 2025-07-29 | 371,691,584 | -36,000 | 99.2496 | 374,502,000 | 2025-06-30 |
| 134 | 2025-07-28 | 371,727,584 | -85,000 | 99.2592 | 374,502,000 | 2025-06-30 |
| 135 | 2025-07-25 | 371,812,584 | 1,000 | 99.2819 | 374,502,000 | 2025-06-30 |
| 136 | 2025-07-24 | 371,811,584 | -19,000 | 99.2816 | 374,502,000 | 2025-06-30 |
| 137 | 2025-07-23 | 371,830,584 | -5,000 | 99.2867 | 374,502,000 | 2025-06-30 |
| 138 | 2025-07-22 | 371,835,584 | -76,000 | 99.2880 | 374,502,000 | 2025-06-30 |
| 139 | 2025-07-21 | 371,911,584 | -24,000 | 99.3083 | 374,502,000 | 2025-06-30 |
| 140 | 2025-07-18 | 371,935,584 | -16,000 | 99.3147 | 374,502,000 | 2025-06-30 |
| 141 | 2025-07-17 | 371,951,584 | -51,000 | 99.3190 | 374,502,000 | 2025-06-30 |
| 142 | 2025-07-16 | 372,002,584 | -1,000 | 99.3326 | 374,502,000 | 2025-06-30 |
| 143 | 2025-07-15 | 372,003,584 | -1,000 | 99.3329 | 374,502,000 | 2025-06-30 |
| 144 | 2025-07-14 | 372,004,584 | -88,000 | 99.3331 | 374,502,000 | 2025-06-30 |
| 145 | 2025-07-11 | 372,092,584 | -18,000 | 99.3566 | 374,502,000 | 2025-06-30 |
| 146 | 2025-07-10 | 372,110,584 | -33,000 | 99.3614 | 374,502,000 | 2025-06-30 |
| 147 | 2025-07-09 | 372,143,584 | 26,000 | 99.3703 | 374,502,000 | 2025-06-30 |
| 148 | 2025-07-08 | 372,117,584 | -3,000 | 99.3633 | 374,502,000 | 2025-06-30 |
| 149 | 2025-07-07 | 372,120,584 | -40,000 | 99.3641 | 374,502,000 | 2025-06-30 |
| 150 | 2025-07-04 | 372,160,584 | 48,000 | 99.3748 | 374,502,000 | 2025-06-30 |
| 151 | 2025-07-03 | 372,112,584 | 61,000 | 99.3620 | 374,502,000 | 2025-06-30 |
| 152 | 2025-07-02 | 372,051,584 | -45,000 | 99.3457 | 374,502,000 | 2025-06-30 |
| 153 | 2025-06-30 | 372,096,584 | -8,000 | 99.3577 | 374,502,000 | 2025-06-30 |
| 154 | 2025-06-27 | 372,104,584 | 19,000 | 99.3598 | 374,502,000 | 2025-05-31 |
| 155 | 2025-06-26 | 372,085,584 | 30,000 | 99.3548 | 374,502,000 | 2025-05-31 |
| 156 | 2025-06-25 | 372,055,584 | 23,000 | 99.3468 | 374,502,000 | 2025-05-31 |
| 157 | 2025-06-24 | 372,032,584 | 62,200 | 99.3406 | 374,502,000 | 2025-05-31 |
| 158 | 2025-06-23 | 371,970,384 | 68,000 | 99.3240 | 374,502,000 | 2025-05-31 |
| 159 | 2025-06-20 | 371,902,384 | 919,620 | 99.3058 | 374,502,000 | 2025-05-31 |
| 160 | 2025-06-19 | 370,982,764 | -14,000 | 99.0603 | 374,502,000 | 2025-05-31 |
| 161 | 2025-06-18 | 370,996,764 | -12,000 | 99.0640 | 374,502,000 | 2025-05-31 |
| 162 | 2025-06-17 | 371,008,764 | 857,380 | 99.0672 | 374,502,000 | 2025-05-31 |
| 163 | 2025-06-16 | 370,151,384 | -41,000 | 98.8383 | 374,502,000 | 2025-05-31 |
| 164 | 2025-06-13 | 370,192,384 | 22,000 | 98.8492 | 374,502,000 | 2025-05-31 |
| 165 | 2025-06-12 | 370,170,384 | -6,000 | 98.8434 | 374,502,000 | 2025-05-31 |
| 166 | 2025-06-11 | 370,176,384 | -17,000 | 98.8450 | 374,502,000 | 2025-05-31 |
| 167 | 2025-06-10 | 370,193,384 | 795,248 | 98.8495 | 374,502,000 | 2025-05-31 |
| 168 | 2025-06-09 | 369,398,136 | -5,000 | 98.6372 | 374,502,000 | 2025-05-31 |
| 169 | 2025-06-06 | 369,403,136 | -3,000 | 98.6385 | 374,502,000 | 2025-05-31 |
| 170 | 2025-06-05 | 369,406,136 | 20,000 | 98.6393 | 374,502,000 | 2025-05-31 |
| 171 | 2025-06-04 | 369,386,136 | -32,000 | 98.6340 | 374,502,000 | 2025-05-31 |
| 172 | 2025-06-03 | 369,418,136 | -31,000 | 98.6425 | 374,502,000 | 2025-05-31 |
| 173 | 2025-06-02 | 369,449,136 | -18,000 | 98.6508 | 374,502,000 | 2025-05-31 |
| 174 | 2025-05-30 | 369,467,136 | 25,000 | 98.6556 | 374,502,000 | 2025-04-30 |
| 175 | 2025-05-29 | 369,442,136 | 32,000 | 98.6489 | 374,502,000 | 2025-04-30 |
| 176 | 2025-05-28 | 369,410,136 | 18,000 | 98.6404 | 374,502,000 | 2025-04-30 |
| 177 | 2025-05-27 | 369,392,136 | 24,000 | 98.6356 | 374,502,000 | 2025-04-30 |
| 178 | 2025-05-26 | 369,368,136 | 61,000 | 98.6291 | 374,502,000 | 2025-04-30 |
| 179 | 2025-05-23 | 369,307,136 | -72,000 | 98.6129 | 374,502,000 | 2025-04-30 |
| 180 | 2025-05-22 | 369,379,136 | 2,877,000 | 98.6321 | 374,502,000 | 2025-04-30 |
| 181 | 2025-05-21 | 366,502,136 | 13,000 | 97.8639 | 374,502,000 | 2025-04-30 |
| 182 | 2025-05-20 | 366,489,136 | -52,000 | 97.8604 | 374,502,000 | 2025-04-30 |
| 183 | 2025-05-19 | 366,541,136 | 53,000 | 97.8743 | 374,502,000 | 2025-04-30 |
| 184 | 2025-05-16 | 366,488,136 | 28,000 | 97.8601 | 374,502,000 | 2025-04-30 |
| 185 | 2025-05-15 | 366,460,136 | -58,000 | 97.8527 | 374,502,000 | 2025-04-30 |
| 186 | 2025-05-14 | 366,518,136 | 51,000 | 97.8681 | 374,502,000 | 2025-04-30 |
| 187 | 2025-05-13 | 366,467,136 | 50,000 | 97.8545 | 374,502,000 | 2025-04-30 |
| 188 | 2025-05-12 | 366,417,136 | 35,000 | 97.8412 | 374,502,000 | 2025-04-30 |
| 189 | 2025-05-09 | 366,382,136 | 52,000 | 97.8318 | 374,502,000 | 2025-04-30 |
| 190 | 2025-05-08 | 366,330,136 | 76,100 | 97.8179 | 374,502,000 | 2025-04-30 |
| 191 | 2025-05-07 | 366,254,036 | 36,000 | 97.7976 | 374,502,000 | 2025-04-30 |
| 192 | 2025-05-06 | 366,218,036 | 52,000 | 97.7880 | 374,502,000 | 2025-04-30 |
| 193 | 2025-05-02 | 366,166,036 | 26,000 | 97.7741 | 374,502,000 | 2025-04-30 |
| 194 | 2025-04-30 | 366,140,036 | 29,000 | 97.7672 | 374,502,000 | 2025-04-30 |
| 195 | 2025-04-29 | 366,111,036 | 36,000 | 97.7594 | 374,502,000 | 2025-03-31 |
| 196 | 2025-04-28 | 366,075,036 | 31,000 | 97.7498 | 374,502,000 | 2025-03-31 |
| 197 | 2025-04-25 | 366,044,036 | -49,000 | 97.7415 | 374,502,000 | 2025-03-31 |
| 198 | 2025-04-24 | 366,093,036 | 5,000 | 97.7546 | 374,502,000 | 2025-03-31 |
| 199 | 2025-04-23 | 366,088,036 | 14,000 | 97.7533 | 374,502,000 | 2025-03-31 |
| 200 | 2025-04-22 | 366,074,036 | 34,000 | 97.7496 | 374,502,000 | 2025-03-31 |
| 201 | 2025-04-17 | 366,040,036 | 16,500 | 97.7405 | 374,502,000 | 2025-03-31 |
| 202 | 2025-04-16 | 366,023,536 | -30,000 | 97.7361 | 374,502,000 | 2025-03-31 |
| 203 | 2025-04-15 | 366,053,536 | -25,000 | 97.7441 | 374,502,000 | 2025-03-31 |
| 204 | 2025-04-14 | 366,078,536 | 24,000 | 97.7508 | 374,502,000 | 2025-03-31 |
| 205 | 2025-04-11 | 366,054,536 | 7,000 | 97.7443 | 374,502,000 | 2025-03-31 |
| 206 | 2025-04-10 | 366,047,536 | 42,000 | 97.7425 | 374,502,000 | 2025-03-31 |
| 207 | 2025-04-09 | 366,005,536 | -2,851,000 | 97.7313 | 374,502,000 | 2025-03-31 |
| 208 | 2025-04-08 | 368,856,536 | 44,000 | 98.4925 | 374,502,000 | 2025-03-31 |
| 209 | 2025-04-07 | 368,812,536 | -8,000 | 98.4808 | 374,502,000 | 2025-03-31 |
| 210 | 2025-04-03 | 368,820,536 | -37,000 | 98.4829 | 374,502,000 | 2025-03-31 |
| 211 | 2025-04-02 | 368,857,536 | -23,000 | 98.4928 | 374,502,000 | 2025-03-31 |
| 212 | 2025-04-01 | 368,880,536 | -18,000 | 98.4989 | 374,502,000 | 2025-03-31 |
| 213 | 2025-03-31 | 368,898,536 | 110,000 | 98.5038 | 374,502,000 | 2025-03-31 |
| 214 | 2025-03-28 | 368,788,536 | 100,000 | 98.4744 | 374,502,000 | 2025-02-28 |
| 215 | 2025-03-27 | 368,688,536 | 63,000 | 98.4477 | 374,502,000 | 2025-02-28 |
| 216 | 2025-03-26 | 368,625,536 | 20,000 | 98.4309 | 374,502,000 | 2025-02-28 |
| 217 | 2025-03-25 | 368,605,536 | -26,000 | 98.4255 | 374,502,000 | 2025-02-28 |
| 218 | 2025-03-24 | 368,631,536 | -36,000 | 98.4325 | 374,502,000 | 2025-02-28 |
| 219 | 2025-03-21 | 368,667,536 | -8,000 | 98.4421 | 374,502,000 | 2025-02-28 |
| 220 | 2025-03-20 | 368,675,536 | -21,000 | 98.4442 | 374,502,000 | 2025-02-28 |
| 221 | 2025-03-19 | 368,696,536 | -55,000 | 98.4498 | 374,502,000 | 2025-02-28 |
| 222 | 2025-03-18 | 368,751,536 | -5,000 | 98.4645 | 374,502,000 | 2025-02-28 |
| 223 | 2025-03-17 | 368,756,536 | 46,000 | 98.4658 | 374,502,000 | 2025-02-28 |
| 224 | 2025-03-14 | 368,710,536 | 9,000 | 98.4536 | 374,502,000 | 2025-02-28 |
| 225 | 2025-03-13 | 368,701,536 | 42,000 | 98.4512 | 374,502,000 | 2025-02-28 |
| 226 | 2025-03-12 | 368,659,536 | -112,000 | 98.4399 | 374,502,000 | 2025-02-28 |
| 227 | 2025-03-11 | 368,771,536 | -22,000 | 98.4698 | 374,502,000 | 2025-02-28 |
| 228 | 2025-03-10 | 368,793,536 | 36,000 | 98.4757 | 374,502,000 | 2025-02-28 |
| 229 | 2025-03-07 | 368,757,536 | 40,000 | 98.4661 | 374,502,000 | 2025-02-28 |
| 230 | 2025-03-06 | 368,717,536 | 22,000 | 98.4554 | 374,502,000 | 2025-02-28 |
| 231 | 2025-03-05 | 368,695,536 | 68,000 | 98.4496 | 374,502,000 | 2025-02-28 |
| 232 | 2025-03-04 | 368,627,536 | 27,000 | 98.4314 | 374,502,000 | 2025-02-28 |
| 233 | 2025-03-03 | 368,600,536 | -9,000 | 98.4242 | 374,502,000 | 2025-02-28 |
| 234 | 2025-02-28 | 368,609,536 | 20,000 | 98.4266 | 374,502,000 | 2025-02-28 |
| 235 | 2025-02-27 | 368,589,536 | 26,000 | 98.4212 | 374,502,000 | 2025-01-31 |
| 236 | 2025-02-26 | 368,563,536 | 24,000 | 98.4143 | 374,502,000 | 2025-01-31 |
| 237 | 2025-02-25 | 368,539,536 | -18,000 | 98.4079 | 374,502,000 | 2025-01-31 |
| 238 | 2025-02-24 | 368,557,536 | 46,000 | 98.4127 | 374,502,000 | 2025-01-31 |
| 239 | 2025-02-21 | 368,511,536 | 36,000 | 98.4004 | 374,502,000 | 2025-01-31 |
| 240 | 2025-02-20 | 368,475,536 | -62,000 | 98.3908 | 374,502,000 | 2025-01-31 |
| 241 | 2025-02-19 | 368,537,536 | -1,000 | 98.4074 | 374,502,000 | 2025-01-31 |
| 242 | 2025-02-18 | 368,538,536 | 15,000 | 98.4076 | 374,502,000 | 2025-01-31 |
| 243 | 2025-02-17 | 368,523,536 | 23,000 | 98.4036 | 374,502,000 | 2025-01-31 |
| 244 | 2025-02-14 | 368,500,536 | 8,000 | 98.3975 | 374,502,000 | 2025-01-31 |
| 245 | 2025-02-13 | 368,492,536 | 57,000 | 98.3953 | 374,502,000 | 2025-01-31 |
| 246 | 2025-02-12 | 368,435,536 | -15,000 | 98.3801 | 374,502,000 | 2025-01-31 |
| 247 | 2025-02-11 | 368,450,536 | -111,000 | 98.3841 | 374,502,000 | 2025-01-31 |
| 248 | 2025-02-10 | 368,561,536 | -34,000 | 98.4138 | 374,502,000 | 2025-01-31 |
| 249 | 2025-02-07 | 368,595,536 | -28,000 | 98.4228 | 374,502,000 | 2025-01-31 |
| 250 | 2025-02-06 | 368,623,536 | 54,000 | 98.4303 | 374,502,000 | 2025-01-31 |
| 251 | 2025-02-05 | 368,569,536 | 15,000 | 98.4159 | 374,502,000 | 2025-01-31 |
| 252 | 2025-02-04 | 368,554,536 | 45,000 | 98.4119 | 374,502,000 | 2025-01-31 |
| 253 | 2025-02-03 | 368,509,536 | -42,000 | 98.3999 | 374,502,000 | 2025-01-31 |
| 254 | 2025-01-28 | 368,551,536 | 0 | 98.4111 | 374,502,000 | 2024-12-31 |
| 255 | 2025-01-27 | 368,551,536 | 105,000 | 98.4111 | 374,502,000 | 2024-12-31 |
| 256 | 2025-01-24 | 368,446,536 | -37,000 | 98.3831 | 374,502,000 | 2024-12-31 |
| 257 | 2025-01-23 | 368,483,536 | 62,000 | 98.3929 | 374,502,000 | 2024-12-31 |
| 258 | 2025-01-22 | 368,421,536 | -93,000 | 98.3764 | 374,502,000 | 2024-12-31 |
| 259 | 2025-01-21 | 368,514,536 | -68,000 | 98.4012 | 374,502,000 | 2024-12-31 |
| 260 | 2025-01-20 | 368,582,536 | 6,000 | 98.4194 | 374,502,000 | 2024-12-31 |
| 261 | 2025-01-17 | 368,576,536 | -24,000 | 98.4178 | 374,502,000 | 2024-12-31 |
| 262 | 2025-01-16 | 368,600,536 | -92,000 | 98.4242 | 374,502,000 | 2024-12-31 |
| 263 | 2025-01-15 | 368,692,536 | 155,000 | 98.4487 | 374,502,000 | 2024-12-31 |
| 264 | 2025-01-14 | 368,537,536 | 7,000 | 98.4074 | 374,502,000 | 2024-12-31 |
| 265 | 2025-01-13 | 368,530,536 | -111,000 | 98.4055 | 374,502,000 | 2024-12-31 |
| 266 | 2025-01-10 | 368,641,536 | 21,000 | 98.4351 | 374,502,000 | 2024-12-31 |
| 267 | 2025-01-09 | 368,620,536 | 32,000 | 98.4295 | 374,502,000 | 2024-12-31 |
| 268 | 2025-01-08 | 368,588,536 | 75,000 | 98.4210 | 374,502,000 | 2024-12-31 |
| 269 | 2025-01-07 | 368,513,536 | 155,000 | 98.4010 | 374,502,000 | 2024-12-31 |
| 270 | 2025-01-06 | 368,358,536 | 57,000 | 98.3596 | 374,502,000 | 2024-12-31 |
| 271 | 2025-01-03 | 368,301,536 | -191,000 | 98.3443 | 374,502,000 | 2024-12-31 |
| 272 | 2025-01-02 | 368,492,536 | 2,000 | 98.3953 | 374,502,000 | 2024-12-31 |
| 273 | 2024-12-31 | 368,490,536 | 0 | 98.3948 | 374,502,000 | 2024-12-31 |
| 274 | 2024-12-30 | 368,490,536 | 135,000 | 98.3948 | 374,502,000 | 2024-11-30 |
| 275 | 2024-12-27 | 368,355,536 | -2,000 | 98.3588 | 374,502,000 | 2024-11-30 |
| 276 | 2024-12-24 | 368,357,536 | 0 | 98.3593 | 374,502,000 | 2024-11-30 |
| 277 | 2024-12-23 | 368,357,536 | 20,000 | 98.3593 | 374,502,000 | 2024-11-30 |
| 278 | 2024-12-20 | 368,337,536 | -14,000 | 98.3540 | 374,502,000 | 2024-11-30 |
| 279 | 2024-12-19 | 368,351,536 | 53,000 | 98.3577 | 374,502,000 | 2024-11-30 |
| 280 | 2024-12-18 | 368,298,536 | 19,000 | 98.3435 | 374,502,000 | 2024-11-30 |
| 281 | 2024-12-17 | 368,279,536 | -39,000 | 98.3385 | 374,502,000 | 2024-11-30 |
| 282 | 2024-12-16 | 368,318,536 | -200,000 | 98.3489 | 374,502,000 | 2024-11-30 |
| 283 | 2024-12-13 | 368,518,536 | 120,000 | 98.4023 | 374,502,000 | 2024-11-30 |
| 284 | 2024-12-12 | 368,398,536 | -28,000 | 98.3702 | 374,502,000 | 2024-11-30 |
| 285 | 2024-12-11 | 368,426,536 | -313,000 | 98.3777 | 374,502,000 | 2024-11-30 |
| 286 | 2024-12-10 | 368,739,536 | -120,000 | 98.4613 | 374,502,000 | 2024-11-30 |
| 287 | 2024-12-09 | 368,859,536 | 26,000 | 98.4933 | 374,502,000 | 2024-11-30 |
| 288 | 2024-12-06 | 368,833,536 | 67,000 | 98.4864 | 374,502,000 | 2024-11-30 |
| 289 | 2024-12-05 | 368,766,536 | -37,000 | 98.4685 | 374,502,000 | 2024-11-30 |
| 290 | 2024-12-04 | 368,803,536 | -124,000 | 98.4784 | 374,502,000 | 2024-11-30 |
| 291 | 2024-12-03 | 368,927,536 | -45,000 | 98.5115 | 374,502,000 | 2024-11-30 |
| 292 | 2024-12-02 | 368,972,536 | -55,000 | 98.5235 | 374,502,000 | 2024-11-30 |
| 293 | 2024-11-29 | 369,027,536 | -30,000 | 98.5382 | 374,502,000 | 2024-10-31 |
| 294 | 2024-11-28 | 369,057,536 | -10,000 | 98.5462 | 374,502,000 | 2024-10-31 |
| 295 | 2024-11-27 | 369,067,536 | 22,000 | 98.5489 | 374,502,000 | 2024-10-31 |
| 296 | 2024-11-26 | 369,045,536 | 14,000 | 98.5430 | 374,502,000 | 2024-10-31 |
| 297 | 2024-11-25 | 369,031,536 | -8,000 | 98.5393 | 374,502,000 | 2024-10-31 |
| 298 | 2024-11-22 | 369,039,536 | -46,000 | 98.5414 | 374,502,000 | 2024-10-31 |
| 299 | 2024-11-21 | 369,085,536 | -48,000 | 98.5537 | 374,502,000 | 2024-10-31 |
| 300 | 2024-11-20 | 369,133,536 | 63,000 | 98.5665 | 374,502,000 | 2024-10-31 |
| 301 | 2024-11-19 | 369,070,536 | -30,000 | 98.5497 | 374,502,000 | 2024-10-31 |
| 302 | 2024-11-18 | 369,100,536 | -14,000 | 98.5577 | 374,502,000 | 2024-10-31 |
| 303 | 2024-11-15 | 369,114,536 | 9,000 | 98.5614 | 374,502,000 | 2024-10-31 |
| 304 | 2024-11-14 | 369,105,536 | 32,000 | 98.5590 | 374,502,000 | 2024-10-31 |
| 305 | 2024-11-13 | 369,073,536 | 116,000 | 98.5505 | 374,502,000 | 2024-10-31 |
| 306 | 2024-11-12 | 368,957,536 | -80,000 | 98.5195 | 374,502,000 | 2024-10-31 |
| 307 | 2024-11-11 | 369,037,536 | -94,000 | 98.5409 | 374,502,000 | 2024-10-31 |
| 308 | 2024-11-08 | 369,131,536 | -26,000 | 98.5660 | 374,502,000 | 2024-10-31 |
| 309 | 2024-11-07 | 369,157,536 | -81,000 | 98.5729 | 374,502,000 | 2024-10-31 |
| 310 | 2024-11-06 | 369,238,536 | 23,000 | 98.5945 | 374,502,000 | 2024-10-31 |
| 311 | 2024-11-05 | 369,215,536 | -772,448 | 98.5884 | 374,502,000 | 2024-10-31 |
| 312 | 2024-11-04 | 369,987,984 | -15,000 | 98.7947 | 374,502,000 | 2024-10-31 |
| 313 | 2024-11-01 | 370,002,984 | -31,000 | 98.7987 | 374,502,000 | 2024-10-31 |
| 314 | 2024-10-31 | 370,033,984 | 47,000 | 98.8069 | 374,502,000 | 2024-10-31 |
| 315 | 2024-10-30 | 369,986,984 | 56,000 | 98.7944 | 374,502,000 | 2024-09-30 |
| 316 | 2024-10-29 | 369,930,984 | -111,000 | 98.7794 | 374,502,000 | 2024-09-30 |
| 317 | 2024-10-28 | 370,041,984 | -94,000 | 98.8091 | 374,502,000 | 2024-09-30 |
| 318 | 2024-10-25 | 370,135,984 | -86,000 | 98.8342 | 374,502,000 | 2024-09-30 |
| 319 | 2024-10-24 | 370,221,984 | -26,000 | 98.8571 | 374,502,000 | 2024-09-30 |
| 320 | 2024-10-23 | 370,247,984 | -20,000 | 98.8641 | 374,502,000 | 2024-09-30 |
| 321 | 2024-10-22 | 370,267,984 | -28,000 | 98.8694 | 374,502,000 | 2024-09-30 |
| 322 | 2024-10-21 | 370,295,984 | -13,000 | 98.8769 | 374,502,000 | 2024-09-30 |
| 323 | 2024-10-18 | 370,308,984 | -17,000 | 98.8804 | 374,502,000 | 2024-09-30 |
| 324 | 2024-10-17 | 370,325,984 | 40,000 | 98.8849 | 374,502,000 | 2024-09-30 |
| 325 | 2024-10-16 | 370,285,984 | 36,080 | 98.8742 | 374,502,000 | 2024-09-30 |
| 326 | 2024-10-15 | 370,249,904 | 6,004 | 98.8646 | 374,502,000 | 2024-09-30 |
| 327 | 2024-10-14 | 370,243,900 | 8,018 | 98.8630 | 374,502,000 | 2024-09-30 |
| 328 | 2024-10-10 | 370,235,882 | -2,008 | 98.8609 | 374,502,000 | 2024-09-30 |
| 329 | 2024-10-09 | 370,237,890 | -60,000 | 98.8614 | 374,502,000 | 2024-09-30 |
| 330 | 2024-10-08 | 370,297,890 | -96,000 | 98.8774 | 374,502,000 | 2024-09-30 |
| 331 | 2024-10-07 | 370,393,890 | -73,000 | 98.9030 | 374,502,000 | 2024-09-30 |
| 332 | 2024-10-04 | 370,466,890 | -44,014 | 98.9225 | 374,502,000 | 2024-09-30 |
| 333 | 2024-10-03 | 370,510,904 | -96,000 | 98.9343 | 374,502,000 | 2024-09-30 |
| 334 | 2024-10-02 | 370,606,904 | -37,000 | 98.9599 | 374,502,000 | 2024-09-30 |
| 335 | 2024-09-30 | 370,643,904 | -5,000 | 98.9698 | 374,502,000 | 2024-09-30 |
| 336 | 2024-09-27 | 370,648,904 | -8,000 | 98.9711 | 374,502,000 | 2024-08-31 |
| 337 | 2024-09-26 | 370,656,904 | 49,000 | 98.9733 | 374,502,000 | 2024-08-31 |
| 338 | 2024-09-25 | 370,607,904 | 17,000 | 98.9602 | 374,502,000 | 2024-08-31 |
| 339 | 2024-09-24 | 370,590,904 | -67,000 | 98.9557 | 374,502,000 | 2024-08-31 |
| 340 | 2024-09-23 | 370,657,904 | 19,000 | 98.9735 | 374,502,000 | 2024-08-31 |
| 341 | 2024-09-20 | 370,638,904 | 38,000 | 98.9685 | 374,502,000 | 2024-08-31 |
| 342 | 2024-09-19 | 370,600,904 | -64,000 | 98.9583 | 374,502,000 | 2024-08-31 |
| 343 | 2024-09-17 | 370,664,904 | 5,000 | 98.9754 | 374,502,000 | 2024-08-31 |
| 344 | 2024-09-16 | 370,659,904 | -19,000 | 98.9741 | 374,502,000 | 2024-08-31 |
| 345 | 2024-09-13 | 370,678,904 | -62,000 | 98.9792 | 374,502,000 | 2024-08-31 |
| 346 | 2024-09-12 | 370,740,904 | 18,000 | 98.9957 | 374,502,000 | 2024-08-31 |
| 347 | 2024-09-11 | 370,722,904 | -20,000 | 98.9909 | 374,502,000 | 2024-08-31 |
| 348 | 2024-09-10 | 370,742,904 | -1,733,000 | 98.9962 | 374,502,000 | 2024-08-31 |
| 349 | 2024-09-09 | 372,475,904 | 34,000 | 99.4590 | 374,502,000 | 2024-08-31 |
| 350 | 2024-09-05 | 372,441,904 | -2,000 | 99.4499 | 374,502,000 | 2024-08-31 |
| 351 | 2024-09-04 | 372,443,904 | 10,000 | 99.4504 | 374,502,000 | 2024-08-31 |
| 352 | 2024-09-03 | 372,433,904 | -13,000 | 99.4478 | 374,502,000 | 2024-08-31 |
| 353 | 2024-09-02 | 372,446,904 | -8,000 | 99.4512 | 374,502,000 | 2024-08-31 |
| 354 | 2024-08-30 | 372,454,904 | 7,000 | 99.4534 | 374,502,000 | 2024-07-31 |
| 355 | 2024-08-29 | 372,447,904 | -2,000 | 99.4515 | 374,502,000 | 2024-07-31 |
| 356 | 2024-08-28 | 372,449,904 | -3,000 | 99.4520 | 374,502,000 | 2024-07-31 |
| 357 | 2024-08-27 | 372,452,904 | 4,000 | 99.4528 | 374,502,000 | 2024-07-31 |
| 358 | 2024-08-26 | 372,448,904 | -11,000 | 99.4518 | 374,502,000 | 2024-07-31 |
| 359 | 2024-08-23 | 372,459,904 | -6,000 | 99.4547 | 374,502,000 | 2024-07-31 |
| 360 | 2024-08-22 | 372,465,904 | 4,000 | 99.4563 | 374,502,000 | 2024-07-31 |
| 361 | 2024-08-21 | 372,461,904 | 23,000 | 99.4553 | 374,502,000 | 2024-07-31 |
| 362 | 2024-08-20 | 372,438,904 | 22,000 | 99.4491 | 374,502,000 | 2024-07-31 |
| 363 | 2024-08-19 | 372,416,904 | -46,000 | 99.4432 | 374,502,000 | 2024-07-31 |
| 364 | 2024-08-16 | 372,462,904 | -26,000 | 99.4555 | 374,502,000 | 2024-07-31 |
| 365 | 2024-08-15 | 372,488,904 | 67,000 | 99.4625 | 374,502,000 | 2024-07-31 |
| 366 | 2024-08-14 | 372,421,904 | 23,000 | 99.4446 | 374,502,000 | 2024-07-31 |
| 367 | 2024-08-13 | 372,398,904 | 83,000 | 99.4384 | 374,502,000 | 2024-07-31 |
| 368 | 2024-08-12 | 372,315,904 | -103,000 | 99.4163 | 374,502,000 | 2024-07-31 |
| 369 | 2024-08-09 | 372,418,904 | 1,000 | 99.4438 | 374,502,000 | 2024-07-31 |
| 370 | 2024-08-08 | 372,417,904 | 27,000 | 99.4435 | 374,502,000 | 2024-07-31 |
| 371 | 2024-08-07 | 372,390,904 | 54,000 | 99.4363 | 374,502,000 | 2024-07-31 |
| 372 | 2024-08-06 | 372,336,904 | -38,000 | 99.4219 | 374,502,000 | 2024-07-31 |
| 373 | 2024-08-05 | 372,374,904 | 13,000 | 99.4320 | 374,502,000 | 2024-07-31 |
| 374 | 2024-08-02 | 372,361,904 | -25,000 | 99.4285 | 374,502,000 | 2024-07-31 |
| 375 | 2024-08-01 | 372,386,904 | -7,000 | 99.4352 | 374,502,000 | 2024-07-31 |
| 376 | 2024-07-31 | 372,393,904 | -25,000 | 99.4371 | 374,502,000 | 2024-07-31 |
| 377 | 2024-07-30 | 372,418,904 | -21,000 | 99.4438 | 374,502,000 | 2024-06-30 |
| 378 | 2024-07-29 | 372,439,904 | -33,000 | 99.4494 | 374,502,000 | 2024-06-30 |
| 379 | 2024-07-26 | 372,472,904 | -25,000 | 99.4582 | 374,502,000 | 2024-06-30 |
| 380 | 2024-07-25 | 372,497,904 | 14,000 | 99.4649 | 374,502,000 | 2024-06-30 |
| 381 | 2024-07-24 | 372,483,904 | 0 | 99.4611 | 374,502,000 | 2024-06-30 |
| 382 | 2024-07-23 | 372,483,904 | -21,000 | 99.4611 | 374,502,000 | 2024-06-30 |
| 383 | 2024-07-22 | 372,504,904 | -4,000 | 99.4667 | 374,502,000 | 2024-06-30 |
| 384 | 2024-07-19 | 372,508,904 | -18,000 | 99.4678 | 374,502,000 | 2024-06-30 |
| 385 | 2024-07-18 | 372,526,904 | 49,000 | 99.4726 | 374,502,000 | 2024-06-30 |
| 386 | 2024-07-17 | 372,477,904 | 3,000 | 99.4595 | 374,502,000 | 2024-06-30 |
| 387 | 2024-07-16 | 372,474,904 | -31,000 | 99.4587 | 374,502,000 | 2024-06-30 |
| 388 | 2024-07-15 | 372,505,904 | -16,000 | 99.4670 | 374,502,000 | 2024-06-30 |
| 389 | 2024-07-12 | 372,521,904 | -20,000 | 99.4713 | 374,502,000 | 2024-06-30 |
| 390 | 2024-07-11 | 372,541,904 | -37,000 | 99.4766 | 374,502,000 | 2024-06-30 |
| 391 | 2024-07-10 | 372,578,904 | -14,000 | 99.4865 | 374,502,000 | 2024-06-30 |
| 392 | 2024-07-09 | 372,592,904 | -22,000 | 99.4902 | 374,502,000 | 2024-06-30 |
| 393 | 2024-07-08 | 372,614,904 | 19,000 | 99.4961 | 374,502,000 | 2024-06-30 |
| 394 | 2024-07-05 | 372,595,904 | -6,000 | 99.4910 | 374,502,000 | 2024-06-30 |
| 395 | 2024-07-04 | 372,601,904 | 4,000 | 99.4926 | 374,502,000 | 2024-06-30 |
| 396 | 2024-07-03 | 372,597,904 | 8,000 | 99.4916 | 374,502,000 | 2024-06-30 |
| 397 | 2024-07-02 | 372,589,904 | -17,000 | 99.4894 | 374,502,000 | 2024-06-30 |
| 398 | 2024-06-28 | 372,606,904 | 0 | 99.4940 | 374,502,000 | 2024-05-31 |
| 399 | 2024-06-27 | 372,606,904 | 6,000 | 99.4940 | 374,502,000 | 2024-05-31 |
| 400 | 2024-06-26 | 372,600,904 | 19,000 | 99.4924 | 374,502,000 | 2024-05-31 |
| 401 | 2024-06-25 | 372,581,904 | 12,000 | 99.4873 | 374,502,000 | 2024-05-31 |
| 402 | 2024-06-24 | 372,569,904 | 167,320 | 99.4841 | 374,502,000 | 2024-05-31 |
| 403 | 2024-06-21 | 372,402,584 | -6,000 | 99.4394 | 374,502,000 | 2024-05-31 |
| 404 | 2024-06-20 | 372,408,584 | 22,000 | 99.4410 | 374,502,000 | 2024-05-31 |
| 405 | 2024-06-19 | 372,386,584 | 18,000 | 99.4351 | 374,502,000 | 2024-05-31 |
| 406 | 2024-06-18 | 372,368,584 | 27,000 | 99.4303 | 374,502,000 | 2024-05-31 |
| 407 | 2024-06-17 | 372,341,584 | 9,000 | 99.4231 | 374,502,000 | 2024-05-31 |
| 408 | 2024-06-14 | 372,332,584 | 14,000 | 99.4207 | 374,502,000 | 2024-05-31 |
| 409 | 2024-06-13 | 372,318,584 | -3,000 | 99.4170 | 374,502,000 | 2024-05-31 |
| 410 | 2024-06-12 | 372,321,584 | -4,000 | 99.4178 | 374,502,000 | 2024-05-31 |
| 411 | 2024-06-11 | 372,325,584 | 43,000 | 99.4189 | 374,502,000 | 2024-05-31 |
| 412 | 2024-06-07 | 372,282,584 | -23,000 | 99.4074 | 374,502,000 | 2024-05-31 |
| 413 | 2024-06-06 | 372,305,584 | 24,000 | 99.4135 | 374,502,000 | 2024-05-31 |
| 414 | 2024-06-05 | 372,281,584 | -13,000 | 99.4071 | 374,502,000 | 2024-05-31 |
| 415 | 2024-06-04 | 372,294,584 | 22,000 | 99.4106 | 374,502,000 | 2024-05-31 |
| 416 | 2024-06-03 | 372,272,584 | -28,000 | 99.4047 | 374,502,000 | 2024-05-31 |
| 417 | 2024-05-31 | 372,300,584 | -3,000 | 99.4122 | 374,502,000 | 2024-05-31 |
| 418 | 2024-05-30 | 372,303,584 | -33,000 | 99.4130 | 374,502,000 | 2024-04-30 |
| 419 | 2024-05-29 | 372,336,584 | 4,000 | 99.4218 | 374,502,000 | 2024-04-30 |
| 420 | 2024-05-28 | 372,332,584 | -48,420 | 99.4207 | 374,502,000 | 2024-04-30 |
| 421 | 2024-05-27 | 372,381,004 | -14,000 | 99.4336 | 374,502,000 | 2024-04-30 |
| 422 | 2024-05-24 | 372,395,004 | 28,000 | 99.4374 | 374,502,000 | 2024-04-30 |
| 423 | 2024-05-23 | 372,367,004 | 36,000 | 99.4299 | 374,502,000 | 2024-04-30 |
| 424 | 2024-05-22 | 372,331,004 | 29,000 | 99.4203 | 374,502,000 | 2024-04-30 |
| 425 | 2024-05-21 | 372,302,004 | 1,000 | 99.4126 | 374,502,000 | 2024-04-30 |
| 426 | 2024-05-20 | 372,301,004 | 49,000 | 99.4123 | 374,502,000 | 2024-04-30 |
| 427 | 2024-05-17 | 372,252,004 | -4,000 | 99.3992 | 374,502,000 | 2024-04-30 |
| 428 | 2024-05-16 | 372,256,004 | 2,420 | 99.4003 | 374,502,000 | 2024-04-30 |
| 429 | 2024-05-14 | 372,253,584 | -12,000 | 99.3996 | 374,502,000 | 2024-04-30 |
| 430 | 2024-05-13 | 372,265,584 | -14,000 | 99.4028 | 374,502,000 | 2024-04-30 |
| 431 | 2024-05-10 | 372,279,584 | 11,000 | 99.4066 | 374,502,000 | 2024-04-30 |
| 432 | 2024-05-09 | 372,268,584 | 17,000 | 99.4036 | 374,502,000 | 2024-04-30 |
| 433 | 2024-05-08 | 372,251,584 | 44,000 | 99.3991 | 374,502,000 | 2024-04-30 |
| 434 | 2024-05-07 | 372,207,584 | -12,000 | 99.3873 | 374,502,000 | 2024-04-30 |
| 435 | 2024-05-06 | 372,219,584 | -14,000 | 99.3905 | 374,502,000 | 2024-04-30 |
| 436 | 2024-05-03 | 372,233,584 | 16,000 | 99.3943 | 374,502,000 | 2024-04-30 |
| 437 | 2024-05-02 | 372,217,584 | 1,000 | 99.3900 | 374,502,000 | 2024-04-30 |
| 438 | 2024-04-30 | 372,216,584 | 8,000 | 99.3897 | 374,502,000 | 2024-04-30 |
| 439 | 2024-04-29 | 372,208,584 | 5,000 | 99.3876 | 374,502,000 | 2024-03-31 |
| 440 | 2024-04-26 | 372,203,584 | -6,000 | 99.3863 | 374,502,000 | 2024-03-31 |
| 441 | 2024-04-25 | 372,209,584 | 3,000 | 99.3879 | 374,502,000 | 2024-03-31 |
| 442 | 2024-04-24 | 372,206,584 | 21,000 | 99.3871 | 374,502,000 | 2024-03-31 |
| 443 | 2024-04-23 | 372,185,584 | -12,000 | 99.3815 | 374,502,000 | 2024-03-31 |
| 444 | 2024-04-22 | 372,197,584 | -3,000 | 99.3847 | 374,502,000 | 2024-03-31 |
| 445 | 2024-04-19 | 372,200,584 | -6,000 | 99.3855 | 374,502,000 | 2024-03-31 |
| 446 | 2024-04-18 | 372,206,584 | 2,000 | 99.3871 | 374,502,000 | 2024-03-31 |
| 447 | 2024-04-17 | 372,204,584 | 57,000 | 99.3865 | 374,502,000 | 2024-03-31 |
| 448 | 2024-04-16 | 372,147,584 | 10,000 | 99.3713 | 374,502,000 | 2024-03-31 |
| 449 | 2024-04-15 | 372,137,584 | -7,000 | 99.3687 | 374,502,000 | 2024-03-31 |
| 450 | 2024-04-12 | 372,144,584 | 16,000 | 99.3705 | 374,502,000 | 2024-03-31 |
| 451 | 2024-04-11 | 372,128,584 | -2,000 | 99.3662 | 374,502,000 | 2024-03-31 |
| 452 | 2024-04-10 | 372,130,584 | 410,000 | 99.3668 | 374,502,000 | 2024-03-31 |
| 453 | 2024-04-09 | 371,720,584 | -4,000 | 99.2573 | 374,502,000 | 2024-03-31 |
| 454 | 2024-04-08 | 371,724,584 | 9,000 | 99.2584 | 374,502,000 | 2024-03-31 |
| 455 | 2024-04-05 | 371,715,584 | -1,000 | 99.2560 | 374,502,000 | 2024-03-31 |
| 456 | 2024-04-03 | 371,716,584 | 1,102,000 | 99.2562 | 374,502,000 | 2024-03-31 |
| 457 | 2024-04-02 | 370,614,584 | 0 | 98.9620 | 374,502,000 | 2024-03-31 |
| 458 | 2024-03-28 | 370,614,584 | 350 | 98.9620 | 374,502,000 | 2024-02-29 |
| 459 | 2024-03-27 | 370,614,234 | 62,000 | 98.9619 | 374,502,000 | 2024-02-29 |
| 460 | 2024-03-26 | 370,552,234 | -28,000 | 98.9453 | 374,502,000 | 2024-02-29 |
| 461 | 2024-03-25 | 370,580,234 | -18,000 | 98.9528 | 374,502,000 | 2024-02-29 |
| 462 | 2024-03-22 | 370,598,234 | 3,000 | 98.9576 | 374,502,000 | 2024-02-29 |
| 463 | 2024-03-21 | 370,595,234 | -7,000 | 98.9568 | 374,502,000 | 2024-02-29 |
| 464 | 2024-03-20 | 370,602,234 | -52,000 | 98.9587 | 374,502,000 | 2024-02-29 |
| 465 | 2024-03-19 | 370,654,234 | -20,000 | 98.9726 | 374,502,000 | 2024-02-29 |
| 466 | 2024-03-18 | 370,674,234 | -13,000 | 98.9779 | 374,502,000 | 2024-02-29 |
| 467 | 2024-03-15 | 370,687,234 | -2,000 | 98.9814 | 374,502,000 | 2024-02-29 |
| 468 | 2024-03-14 | 370,689,234 | 2,000 | 98.9819 | 374,502,000 | 2024-02-29 |
| 469 | 2024-03-13 | 370,687,234 | 35,000 | 98.9814 | 374,502,000 | 2024-02-29 |
| 470 | 2024-03-12 | 370,652,234 | -30,000 | 98.9720 | 374,502,000 | 2024-02-29 |
| 471 | 2024-03-11 | 370,682,234 | 363,000 | 98.9800 | 374,502,000 | 2024-02-29 |
| 472 | 2024-03-08 | 370,319,234 | 10,000 | 98.8831 | 374,502,000 | 2024-02-29 |
| 473 | 2024-03-07 | 370,309,234 | 40,000 | 98.8804 | 374,502,000 | 2024-02-29 |
| 474 | 2024-03-06 | 370,269,234 | -1,000 | 98.8698 | 374,502,000 | 2024-02-29 |
| 475 | 2024-03-05 | 370,270,234 | -5,000 | 98.8700 | 374,502,000 | 2024-02-29 |
| 476 | 2024-03-04 | 370,275,234 | 4,000 | 98.8714 | 374,502,000 | 2024-02-29 |
| 477 | 2024-03-01 | 370,271,234 | 6,000 | 98.8703 | 374,502,000 | 2024-02-29 |
| 478 | 2024-02-29 | 370,265,234 | 14,000 | 98.8687 | 374,502,000 | 2024-02-29 |
| 479 | 2024-02-28 | 370,251,234 | 10,000 | 98.8650 | 374,502,000 | 2024-01-31 |
| 480 | 2024-02-27 | 370,241,234 | -11,000 | 98.8623 | 374,502,000 | 2024-01-31 |
| 481 | 2024-02-26 | 370,252,234 | -6,000 | 98.8652 | 374,502,000 | 2024-01-31 |
| 482 | 2024-02-23 | 370,258,234 | -19,000 | 98.8668 | 374,502,000 | 2024-01-31 |
| 483 | 2024-02-22 | 370,277,234 | -14,000 | 98.8719 | 374,502,000 | 2024-01-31 |
| 484 | 2024-02-21 | 370,291,234 | -1,000 | 98.8756 | 374,502,000 | 2024-01-31 |
| 485 | 2024-02-20 | 370,292,234 | 35,000 | 98.8759 | 374,502,000 | 2024-01-31 |
| 486 | 2024-02-19 | 370,257,234 | -32,000 | 98.8666 | 374,502,000 | 2024-01-31 |
| 487 | 2024-02-16 | 370,289,234 | -21,000 | 98.8751 | 374,502,000 | 2024-01-31 |
| 488 | 2024-02-15 | 370,310,234 | 50,000 | 98.8807 | 374,502,000 | 2024-01-31 |
| 489 | 2024-02-14 | 370,260,234 | -3,000 | 98.8674 | 374,502,000 | 2024-01-31 |
| 490 | 2024-02-09 | 370,263,234 | 0 | 98.8682 | 374,502,000 | 2024-01-31 |
| 491 | 2024-02-08 | 370,263,234 | -8,000 | 98.8682 | 374,502,000 | 2024-01-31 |
| 492 | 2024-02-07 | 370,271,234 | -25,000 | 98.8703 | 374,502,000 | 2024-01-31 |
| 493 | 2024-02-06 | 370,296,234 | -15,000 | 98.8770 | 374,502,000 | 2024-01-31 |
| 494 | 2024-02-05 | 370,311,234 | -6,000 | 98.8810 | 374,502,000 | 2024-01-31 |
| 495 | 2024-02-02 | 370,317,234 | -3,000 | 98.8826 | 374,502,000 | 2024-01-31 |
| 496 | 2024-02-01 | 370,320,234 | -307,000 | 98.8834 | 374,502,000 | 2024-01-31 |
| 497 | 2024-01-31 | 370,627,234 | 3,000 | 98.9654 | 374,502,000 | 2024-01-31 |
| 498 | 2024-01-30 | 370,624,234 | -490,000 | 98.9646 | 374,502,000 | 2023-12-31 |
| 499 | 2024-01-29 | 371,114,234 | 17,000 | 99.0954 | 374,502,000 | 2023-12-31 |
| 500 | 2024-01-26 | 371,097,234 | -4,000 | 99.0909 | 374,502,000 | 2023-12-31 |
| 501 | 2024-01-25 | 371,101,234 | -9,000 | 99.0919 | 374,502,000 | 2023-12-31 |
| 502 | 2024-01-24 | 371,110,234 | -410,350 | 99.0943 | 374,502,000 | 2023-12-31 |
| 503 | 2024-01-23 | 371,520,584 | 13,000 | 99.2039 | 374,502,000 | 2023-12-31 |
| 504 | 2024-01-22 | 371,507,584 | -3,000 | 99.2004 | 374,502,000 | 2023-12-31 |
| 505 | 2024-01-19 | 371,510,584 | 16,000 | 99.2012 | 374,502,000 | 2023-12-31 |
| 506 | 2024-01-18 | 371,494,584 | -6,000 | 99.1970 | 374,502,000 | 2023-12-31 |
| 507 | 2024-01-17 | 371,500,584 | -6,000 | 99.1986 | 374,502,000 | 2023-12-31 |
| 508 | 2024-01-16 | 371,506,584 | -1,000 | 99.2002 | 374,502,000 | 2023-12-31 |
| 509 | 2024-01-15 | 371,507,584 | 2,000 | 99.2004 | 374,502,000 | 2023-12-31 |
| 510 | 2024-01-12 | 371,505,584 | 4,000 | 99.1999 | 374,502,000 | 2023-12-31 |
| 511 | 2024-01-11 | 371,501,584 | 19,000 | 99.1988 | 374,502,000 | 2023-12-31 |
| 512 | 2024-01-10 | 371,482,584 | 25,000 | 99.1938 | 374,502,000 | 2023-12-31 |
| 513 | 2024-01-09 | 371,457,584 | -11,000 | 99.1871 | 374,502,000 | 2023-12-31 |
| 514 | 2024-01-08 | 371,468,584 | -26,000 | 99.1900 | 374,502,000 | 2023-12-31 |
| 515 | 2024-01-05 | 371,494,584 | 78,000 | 99.1970 | 374,502,000 | 2023-12-31 |
| 516 | 2024-01-04 | 371,416,584 | -83,000 | 99.1761 | 374,502,000 | 2023-12-31 |
| 517 | 2024-01-03 | 371,499,584 | -3,000 | 99.1983 | 374,502,000 | 2023-12-31 |
| 518 | 2024-01-02 | 371,502,584 | 13,000 | 99.1991 | 374,502,000 | 2023-12-31 |
| 519 | 2023-12-29 | 371,489,584 | 17,000 | 99.1956 | 374,502,000 | 2023-11-30 |
| 520 | 2023-12-28 | 371,472,584 | 23,000 | 99.1911 | 374,502,000 | 2023-11-30 |
| 521 | 2023-12-27 | 371,449,584 | -33,000 | 99.1849 | 374,502,000 | 2023-11-30 |
| 522 | 2023-12-22 | 371,482,584 | -6,000 | 99.1938 | 374,502,000 | 2023-11-30 |
| 523 | 2023-12-21 | 371,488,584 | 38,500 | 99.1954 | 374,502,000 | 2023-11-30 |
| 524 | 2023-12-20 | 371,450,084 | 5,000 | 99.1851 | 374,502,000 | 2023-11-30 |
| 525 | 2023-12-19 | 371,445,084 | 9,000 | 99.1837 | 374,502,000 | 2023-11-30 |
| 526 | 2023-12-18 | 371,436,084 | 3,000 | 99.1813 | 374,502,000 | 2023-11-30 |
| 527 | 2023-12-15 | 371,433,084 | 32,000 | 99.1805 | 374,502,000 | 2023-11-30 |
| 528 | 2023-12-14 | 371,401,084 | 120,000 | 99.1720 | 374,502,000 | 2023-11-30 |
| 529 | 2023-12-13 | 371,281,084 | -36,000 | 99.1399 | 374,502,000 | 2023-11-30 |
| 530 | 2023-12-12 | 371,317,084 | 2,000 | 99.1496 | 374,502,000 | 2023-11-30 |
| 531 | 2023-12-11 | 371,315,084 | 5,000 | 99.1490 | 374,502,000 | 2023-11-30 |
| 532 | 2023-12-08 | 371,310,084 | 23,000 | 99.1477 | 374,502,000 | 2023-11-30 |
| 533 | 2023-12-07 | 371,287,084 | 27,000 | 99.1415 | 374,502,000 | 2023-11-30 |
| 534 | 2023-12-06 | 371,260,084 | 1,000 | 99.1343 | 374,502,000 | 2023-11-30 |
| 535 | 2023-12-05 | 371,259,084 | 76,000 | 99.1341 | 374,502,000 | 2023-11-30 |
| 536 | 2023-12-04 | 371,183,084 | 8,000 | 99.1138 | 374,502,000 | 2023-11-30 |
| 537 | 2023-12-01 | 371,175,084 | 72,000 | 99.1116 | 374,502,000 | 2023-11-30 |
| 538 | 2023-11-30 | 371,103,084 | 25,000 | 99.0924 | 374,502,000 | 2023-11-30 |
| 539 | 2023-11-29 | 371,078,084 | 11,000 | 99.0857 | 374,502,000 | 2023-10-31 |
| 540 | 2023-11-28 | 371,067,084 | 13,000 | 99.0828 | 374,502,000 | 2023-10-31 |
| 541 | 2023-11-27 | 371,054,084 | 37,000 | 99.0793 | 374,502,000 | 2023-10-31 |
| 542 | 2023-11-24 | 371,017,084 | 10,000 | 99.0695 | 374,502,000 | 2023-10-31 |
| 543 | 2023-11-23 | 371,007,084 | 58,000 | 99.0668 | 374,502,000 | 2023-10-31 |
| 544 | 2023-11-22 | 370,949,084 | 11,000 | 99.0513 | 374,502,000 | 2023-10-31 |
| 545 | 2023-11-21 | 370,938,084 | -6,000 | 99.0484 | 374,502,000 | 2023-10-31 |
| 546 | 2023-11-20 | 370,944,084 | 107,000 | 99.0500 | 374,502,000 | 2023-10-31 |
| 547 | 2023-11-17 | 370,837,084 | -13,000 | 99.0214 | 374,502,000 | 2023-10-31 |
| 548 | 2023-11-16 | 370,850,084 | -4,000 | 99.0249 | 374,502,000 | 2023-10-31 |
| 549 | 2023-11-15 | 370,854,084 | 18,000 | 99.0259 | 374,502,000 | 2023-10-31 |
| 550 | 2023-11-14 | 370,836,084 | 11,000 | 99.0211 | 374,502,000 | 2023-10-31 |
| 551 | 2023-11-13 | 370,825,084 | -23,000 | 99.0182 | 374,502,000 | 2023-10-31 |
| 552 | 2023-11-10 | 370,848,084 | 9,000 | 99.0243 | 374,502,000 | 2023-10-31 |
| 553 | 2023-11-09 | 370,839,084 | 24,000 | 99.0219 | 374,502,000 | 2023-10-31 |
| 554 | 2023-11-08 | 370,815,084 | -41,000 | 99.0155 | 374,502,000 | 2023-10-31 |
| 555 | 2023-11-07 | 370,856,084 | 29,000 | 99.0265 | 374,502,000 | 2023-10-31 |
| 556 | 2023-11-06 | 370,827,084 | -2,000 | 99.0187 | 374,502,000 | 2023-10-31 |
| 557 | 2023-11-03 | 370,829,084 | -9,000 | 99.0193 | 374,502,000 | 2023-10-31 |
| 558 | 2023-11-02 | 370,838,084 | -12,000 | 99.0217 | 374,502,000 | 2023-10-31 |
| 559 | 2023-11-01 | 370,850,084 | -25,000 | 99.0249 | 374,502,000 | 2023-10-31 |
| 560 | 2023-10-31 | 370,875,084 | -4,000 | 99.0315 | 374,502,000 | 2023-10-31 |
| 561 | 2023-10-30 | 370,879,084 | 37,000 | 99.0326 | 374,502,000 | 2023-09-30 |
| 562 | 2023-10-27 | 370,842,084 | 39,000 | 99.0227 | 374,502,000 | 2023-09-30 |
| 563 | 2023-10-26 | 370,803,084 | 15,000 | 99.0123 | 374,502,000 | 2023-09-30 |
| 564 | 2023-10-25 | 370,788,084 | -4,000 | 99.0083 | 374,502,000 | 2023-09-30 |
| 565 | 2023-10-24 | 370,792,084 | 13,000 | 99.0094 | 374,502,000 | 2023-09-30 |
| 566 | 2023-10-20 | 370,779,084 | -10,000 | 99.0059 | 374,502,000 | 2023-09-30 |
| 567 | 2023-10-19 | 370,789,084 | -8,000 | 99.0086 | 374,502,000 | 2023-09-30 |
| 568 | 2023-10-18 | 370,797,084 | 0 | 99.0107 | 374,502,000 | 2023-09-30 |
| 569 | 2023-10-17 | 370,797,084 | -8,000 | 99.0107 | 374,502,000 | 2023-09-30 |
| 570 | 2023-10-16 | 370,805,084 | 2,000 | 99.0128 | 374,502,000 | 2023-09-30 |
| 571 | 2023-10-13 | 370,803,084 | -25,000 | 99.0123 | 374,502,000 | 2023-09-30 |
| 572 | 2023-10-12 | 370,828,084 | 17,000 | 99.0190 | 374,502,000 | 2023-09-30 |
| 573 | 2023-10-11 | 370,811,084 | -18,000 | 99.0144 | 374,502,000 | 2023-09-30 |
| 574 | 2023-10-10 | 370,829,084 | -28,000 | 99.0193 | 374,502,000 | 2023-09-30 |
| 575 | 2023-10-09 | 370,857,084 | 20,000 | 99.0267 | 374,502,000 | 2023-09-30 |
| 576 | 2023-10-06 | 370,837,084 | -2,000 | 99.0214 | 374,502,000 | 2023-09-30 |
| 577 | 2023-10-05 | 370,839,084 | -5,000 | 99.0219 | 374,502,000 | 2023-09-30 |
| 578 | 2023-10-04 | 370,844,084 | 6,000 | 99.0233 | 374,502,000 | 2023-09-30 |
| 579 | 2023-10-03 | 370,838,084 | -88,000 | 99.0217 | 374,502,000 | 2023-09-30 |
| 580 | 2023-09-29 | 370,926,084 | 2,000 | 99.0452 | 374,502,000 | 2023-08-31 |
| 581 | 2023-09-28 | 370,924,084 | 0 | 99.0446 | 374,502,000 | 2023-08-31 |
| 582 | 2023-09-27 | 370,924,084 | 0 | 99.0446 | 374,502,000 | 2023-08-31 |
| 583 | 2023-09-26 | 370,924,084 | -15,000 | 99.0446 | 374,502,000 | 2023-08-31 |
| 584 | 2023-09-25 | 370,939,084 | -57,000 | 99.0486 | 374,502,000 | 2023-08-31 |
| 585 | 2023-09-22 | 370,996,084 | -4,000 | 99.0638 | 374,502,000 | 2023-08-31 |
| 586 | 2023-09-21 | 371,000,084 | 20,000 | 99.0649 | 374,502,000 | 2023-08-31 |
| 587 | 2023-09-20 | 370,980,084 | 5,000 | 99.0596 | 374,502,000 | 2023-08-31 |
| 588 | 2023-09-19 | 370,975,084 | 131,000 | 99.0582 | 374,502,000 | 2023-08-31 |
| 589 | 2023-09-18 | 370,844,084 | -39,000 | 99.0233 | 374,502,000 | 2023-08-31 |
| 590 | 2023-09-15 | 370,883,084 | 9,000 | 99.0337 | 374,502,000 | 2023-08-31 |
| 591 | 2023-09-14 | 370,874,084 | 16,000 | 99.0313 | 374,502,000 | 2023-08-31 |
| 592 | 2023-09-13 | 370,858,084 | -11,000 | 99.0270 | 374,502,000 | 2023-08-31 |
| 593 | 2023-09-12 | 370,869,084 | -2,000 | 99.0299 | 374,502,000 | 2023-08-31 |
| 594 | 2023-09-11 | 370,871,084 | 20,000 | 99.0305 | 374,502,000 | 2023-08-31 |
| 595 | 2023-09-07 | 370,851,084 | 128,000 | 99.0251 | 374,502,000 | 2023-08-31 |
| 596 | 2023-09-06 | 370,723,084 | 1,437,000 | 98.9909 | 374,502,000 | 2023-08-31 |
| 597 | 2023-09-05 | 369,286,084 | 8,000 | 98.6072 | 374,502,000 | 2023-08-31 |
| 598 | 2023-09-04 | 369,278,084 | -32,000 | 98.6051 | 374,502,000 | 2023-08-31 |
| 599 | 2023-08-31 | 369,310,084 | 1,000 | 98.6136 | 374,502,000 | 2023-08-31 |
| 600 | 2023-08-30 | 369,309,084 | -15,000 | 98.6134 | 374,502,000 | 2023-07-31 |
| 601 | 2023-08-29 | 369,324,084 | 31,000 | 98.6174 | 374,502,000 | 2023-07-31 |
| 602 | 2023-08-28 | 369,293,084 | -2,000 | 98.6091 | 374,502,000 | 2023-07-31 |
| 603 | 2023-08-25 | 369,295,084 | 4,000 | 98.6096 | 374,502,000 | 2023-07-31 |
| 604 | 2023-08-24 | 369,291,084 | 1,000 | 98.6086 | 374,502,000 | 2023-07-31 |
| 605 | 2023-08-23 | 369,290,084 | 6,000 | 98.6083 | 374,502,000 | 2023-07-31 |
| 606 | 2023-08-22 | 369,284,084 | 14,000 | 98.6067 | 374,502,000 | 2023-07-31 |
| 607 | 2023-08-21 | 369,270,084 | -4,000 | 98.6030 | 374,502,000 | 2023-07-31 |
| 608 | 2023-08-18 | 369,274,084 | -75,000 | 98.6040 | 374,502,000 | 2023-07-31 |
| 609 | 2023-08-17 | 369,349,084 | 1,000 | 98.6241 | 374,502,000 | 2023-07-31 |
| 610 | 2023-08-16 | 369,348,084 | 25,000 | 98.6238 | 374,502,000 | 2023-07-31 |
| 611 | 2023-08-15 | 369,323,084 | -8,000 | 98.6171 | 374,502,000 | 2023-07-31 |
| 612 | 2023-08-14 | 369,331,084 | -33,000 | 98.6193 | 374,502,000 | 2023-07-31 |
| 613 | 2023-08-11 | 369,364,084 | -1,442,000 | 98.6281 | 374,502,000 | 2023-07-31 |
| 614 | 2023-08-10 | 370,806,084 | -6,000 | 99.0131 | 374,502,000 | 2023-07-31 |
| 615 | 2023-08-09 | 370,812,084 | 13,000 | 99.0147 | 374,502,000 | 2023-07-31 |
| 616 | 2023-08-08 | 370,799,084 | 33,000 | 99.0112 | 374,502,000 | 2023-07-31 |
| 617 | 2023-08-07 | 370,766,084 | 15,000 | 99.0024 | 374,502,000 | 2023-07-31 |
| 618 | 2023-08-04 | 370,751,084 | -23,000 | 98.9984 | 374,502,000 | 2023-07-31 |
| 619 | 2023-08-03 | 370,774,084 | 37,000 | 99.0046 | 374,502,000 | 2023-07-31 |
| 620 | 2023-08-02 | 370,737,084 | 16,000 | 98.9947 | 374,502,000 | 2023-07-31 |
| 621 | 2023-08-01 | 370,721,084 | 50,000 | 98.9904 | 374,502,000 | 2023-07-31 |
| 622 | 2023-07-31 | 370,671,084 | -24,000 | 98.9771 | 374,502,000 | 2023-07-31 |
| 623 | 2023-07-28 | 370,695,084 | 10,000 | 98.9835 | 374,502,000 | 2023-06-30 |
| 624 | 2023-07-27 | 370,685,084 | 38,000 | 98.9808 | 374,502,000 | 2023-06-30 |
| 625 | 2023-07-26 | 370,647,084 | -4,000 | 98.9707 | 374,502,000 | 2023-06-30 |
| 626 | 2023-07-25 | 370,651,084 | 47,000 | 98.9717 | 374,502,000 | 2023-06-30 |
| 627 | 2023-07-24 | 370,604,084 | 85,000 | 98.9592 | 374,502,000 | 2023-06-30 |
| 628 | 2023-07-21 | 370,519,084 | 50,000 | 98.9365 | 374,502,000 | 2023-06-30 |
| 629 | 2023-07-20 | 370,469,084 | 192,430 | 98.9231 | 374,502,000 | 2023-06-30 |
| 630 | 2023-07-19 | 370,276,654 | -26,000 | 98.8717 | 374,502,000 | 2023-06-30 |
| 631 | 2023-07-18 | 370,302,654 | 2,000 | 98.8787 | 374,502,000 | 2023-06-30 |
| 632 | 2023-07-14 | 370,300,654 | -212,000 | 98.8782 | 374,502,000 | 2023-06-30 |
| 633 | 2023-07-13 | 370,512,654 | 6,000 | 98.9348 | 374,502,000 | 2023-06-30 |
| 634 | 2023-07-12 | 370,506,654 | -47,000 | 98.9332 | 374,502,000 | 2023-06-30 |
| 635 | 2023-07-11 | 370,553,654 | 5,000 | 98.9457 | 374,502,000 | 2023-06-30 |
| 636 | 2023-07-10 | 370,548,654 | 874,000 | 98.9444 | 374,502,000 | 2023-06-30 |
| 637 | 2023-07-07 | 369,674,654 | -4,000 | 98.7110 | 374,502,000 | 2023-06-30 |
| 638 | 2023-07-06 | 369,678,654 | 24,000 | 98.7121 | 374,502,000 | 2023-06-30 |
| 639 | 2023-07-05 | 369,654,654 | 11,000 | 98.7057 | 374,502,000 | 2023-06-30 |
| 640 | 2023-07-04 | 369,643,654 | -61,000 | 98.7027 | 374,502,000 | 2023-06-30 |
| 641 | 2023-07-03 | 369,704,654 | 52,000 | 98.7190 | 374,502,000 | 2023-06-30 |
| 642 | 2023-06-30 | 369,652,654 | -37,000 | 98.7051 | 374,502,000 | 2023-06-30 |
| 643 | 2023-06-29 | 369,689,654 | -65,000 | 98.7150 | 374,502,000 | 2023-05-31 |
| 644 | 2023-06-28 | 369,754,654 | 20,000 | 98.7324 | 374,502,000 | 2023-05-31 |
| 645 | 2023-06-27 | 369,734,654 | 553,000 | 98.7270 | 374,502,000 | 2023-05-31 |
| 646 | 2023-06-26 | 369,181,654 | 13,000 | 98.5794 | 374,502,000 | 2023-05-31 |
| 647 | 2023-06-23 | 369,168,654 | -811,430 | 98.5759 | 374,502,000 | 2023-05-31 |
| 648 | 2023-06-21 | 369,980,084 | 1,077,000 | 98.7926 | 374,502,000 | 2023-05-31 |
| 649 | 2023-06-20 | 368,903,084 | 843,610 | 98.5050 | 374,502,000 | 2023-05-31 |
| 650 | 2023-06-19 | 368,059,474 | -46,000 | 98.2797 | 374,502,000 | 2023-05-31 |
| 651 | 2023-06-16 | 368,105,474 | -1,146,610 | 98.2920 | 374,502,000 | 2023-05-31 |
| 652 | 2023-06-15 | 369,252,084 | 10,000 | 98.5982 | 374,502,000 | 2023-05-31 |
| 653 | 2023-06-14 | 369,242,084 | 26,000 | 98.5955 | 374,502,000 | 2023-05-31 |
| 654 | 2023-06-13 | 369,216,084 | -54,000 | 98.5885 | 374,502,000 | 2023-05-31 |
| 655 | 2023-06-12 | 369,270,084 | 388,000 | 98.6030 | 374,502,000 | 2023-05-31 |
| 656 | 2023-06-09 | 368,882,084 | 20,000 | 98.4994 | 374,502,000 | 2023-05-31 |
| 657 | 2023-06-08 | 368,862,084 | 22,000 | 98.4940 | 374,502,000 | 2023-05-31 |
| 658 | 2023-06-07 | 368,840,084 | -13,000 | 98.4881 | 374,502,000 | 2023-05-31 |
| 659 | 2023-06-06 | 368,853,084 | 56,000 | 98.4916 | 374,502,000 | 2023-05-31 |
| 660 | 2023-06-05 | 368,797,084 | -31,546 | 98.4767 | 374,502,000 | 2023-05-31 |
| 661 | 2023-06-02 | 368,828,630 | -277,334 | 98.4851 | 374,502,000 | 2023-05-31 |
| 662 | 2023-06-01 | 369,105,964 | 42,000 | 98.5591 | 374,502,000 | 2023-05-31 |
| 663 | 2023-05-31 | 369,063,964 | 3,000 | 98.5479 | 374,502,000 | 2023-05-31 |
| 664 | 2023-05-30 | 369,060,964 | -30,000 | 98.5471 | 374,502,000 | 2023-04-30 |
| 665 | 2023-05-29 | 369,090,964 | 1,000 | 98.5551 | 374,502,000 | 2023-04-30 |
| 666 | 2023-05-25 | 369,089,964 | 19,000 | 98.5549 | 374,502,000 | 2023-04-30 |
| 667 | 2023-05-24 | 369,070,964 | -486,000 | 98.5498 | 374,502,000 | 2023-04-30 |
| 668 | 2023-05-23 | 369,556,964 | 13,000 | 98.6796 | 374,502,000 | 2023-04-30 |
| 669 | 2023-05-22 | 369,543,964 | 31,000 | 98.6761 | 374,502,000 | 2023-04-30 |
| 670 | 2023-05-19 | 369,512,964 | 31,000 | 98.6678 | 374,502,000 | 2023-04-30 |
| 671 | 2023-05-18 | 369,481,964 | 0 | 98.6595 | 374,502,000 | 2023-04-30 |
| 672 | 2023-05-17 | 369,481,964 | 8,000 | 98.6595 | 374,502,000 | 2023-04-30 |
| 673 | 2023-05-16 | 369,473,964 | 20,000 | 98.6574 | 374,502,000 | 2023-04-30 |
| 674 | 2023-05-15 | 369,453,964 | 25,000 | 98.6521 | 374,502,000 | 2023-04-30 |
| 675 | 2023-05-12 | 369,428,964 | 4,000 | 98.6454 | 374,502,000 | 2023-04-30 |
| 676 | 2023-05-11 | 369,424,964 | -8,000 | 98.6443 | 374,502,000 | 2023-04-30 |
| 677 | 2023-05-10 | 369,432,964 | -6,000 | 98.6465 | 374,502,000 | 2023-04-30 |
| 678 | 2023-05-09 | 369,438,964 | -22,000 | 98.6481 | 374,502,000 | 2023-04-30 |
| 679 | 2023-05-08 | 369,460,964 | 1,000 | 98.6539 | 374,502,000 | 2023-04-30 |
| 680 | 2023-05-05 | 369,459,964 | 16,000 | 98.6537 | 374,502,000 | 2023-04-30 |
| 681 | 2023-05-04 | 369,443,964 | 21,000 | 98.6494 | 374,502,000 | 2023-04-30 |
| 682 | 2023-05-03 | 369,422,964 | 10,000 | 98.6438 | 374,502,000 | 2023-04-30 |
| 683 | 2023-05-02 | 369,412,964 | -387,120 | 98.6411 | 374,502,000 | 2023-04-30 |
| 684 | 2023-04-28 | 369,800,084 | -33,000 | 98.7445 | 374,502,000 | 2023-03-31 |
| 685 | 2023-04-27 | 369,833,084 | 34,000 | 98.7533 | 374,502,000 | 2023-03-31 |
| 686 | 2023-04-26 | 369,799,084 | -11,000 | 98.7442 | 374,502,000 | 2023-03-31 |
| 687 | 2023-04-25 | 369,810,084 | 74,000 | 98.7472 | 374,502,000 | 2023-03-31 |
| 688 | 2023-04-24 | 369,736,084 | 3,000 | 98.7274 | 374,502,000 | 2023-03-31 |
| 689 | 2023-04-21 | 369,733,084 | -18,000 | 98.7266 | 374,502,000 | 2023-03-31 |
| 690 | 2023-04-20 | 369,751,084 | 8,000 | 98.7314 | 374,502,000 | 2023-03-31 |
| 691 | 2023-04-19 | 369,743,084 | -13,000 | 98.7293 | 374,502,000 | 2023-03-31 |
| 692 | 2023-04-18 | 369,756,084 | -21,000 | 98.7327 | 374,502,000 | 2023-03-31 |
| 693 | 2023-04-17 | 369,777,084 | -46,000 | 98.7383 | 374,502,000 | 2023-03-31 |
| 694 | 2023-04-14 | 369,823,084 | 6,000 | 98.7506 | 374,502,000 | 2023-03-31 |
| 695 | 2023-04-13 | 369,817,084 | 28,000 | 98.7490 | 374,502,000 | 2023-03-31 |
| 696 | 2023-04-12 | 369,789,084 | 31,000 | 98.7416 | 374,502,000 | 2023-03-31 |
| 697 | 2023-04-11 | 369,758,084 | 2,000 | 98.7333 | 374,502,000 | 2023-03-31 |
| 698 | 2023-04-06 | 369,756,084 | 7,000 | 98.7327 | 374,502,000 | 2023-03-31 |
| 699 | 2023-04-04 | 369,749,084 | -76,000 | 98.7309 | 374,502,000 | 2023-03-31 |
| 700 | 2023-04-03 | 369,825,084 | 21,000 | 98.7512 | 374,502,000 | 2023-03-31 |
| 701 | 2023-03-31 | 369,804,084 | 13,000 | 98.7456 | 374,502,000 | 2023-03-31 |
| 702 | 2023-03-30 | 369,791,084 | -9,000 | 98.7421 | 374,502,000 | 2023-02-28 |
| 703 | 2023-03-29 | 369,800,084 | -25,000 | 98.7445 | 374,502,000 | 2023-02-28 |
| 704 | 2023-03-28 | 369,825,084 | 11,000 | 98.7512 | 374,502,000 | 2023-02-28 |
| 705 | 2023-03-27 | 369,814,084 | 16,000 | 98.7482 | 374,502,000 | 2023-02-28 |
| 706 | 2023-03-24 | 369,798,084 | -4,000 | 98.7440 | 374,502,000 | 2023-02-28 |
| 707 | 2023-03-23 | 369,802,084 | -4,000 | 98.7450 | 374,502,000 | 2023-02-28 |
| 708 | 2023-03-22 | 369,806,084 | 42,000 | 98.7461 | 374,502,000 | 2023-02-28 |
| 709 | 2023-03-21 | 369,764,084 | -28,000 | 98.7349 | 374,502,000 | 2023-02-28 |
| 710 | 2023-03-20 | 369,792,084 | 43,000 | 98.7424 | 374,502,000 | 2023-02-28 |
| 711 | 2023-03-17 | 369,749,084 | -25,000 | 98.7309 | 374,502,000 | 2023-02-28 |
| 712 | 2023-03-16 | 369,774,084 | 54,000 | 98.7375 | 374,502,000 | 2023-02-28 |
| 713 | 2023-03-15 | 369,720,084 | -13,000 | 98.7231 | 374,502,000 | 2023-02-28 |
| 714 | 2023-03-14 | 369,733,084 | -12,000 | 98.7266 | 374,502,000 | 2023-02-28 |
| 715 | 2023-03-13 | 369,745,084 | -18,000 | 98.7298 | 374,502,000 | 2023-02-28 |
| 716 | 2023-03-10 | 369,763,084 | 29,325 | 98.7346 | 374,502,000 | 2023-02-28 |
| 717 | 2023-03-09 | 369,733,759 | 7,000 | 98.7268 | 374,502,000 | 2023-02-28 |
| 718 | 2023-03-08 | 369,726,759 | -274,835 | 98.7249 | 374,502,000 | 2023-02-28 |
| 719 | 2023-03-07 | 370,001,594 | 23,000 | 98.7983 | 374,502,000 | 2023-02-28 |
| 720 | 2023-03-06 | 369,978,594 | 73,000 | 98.7922 | 374,502,000 | 2023-02-28 |
| 721 | 2023-03-03 | 369,905,594 | -3,000 | 98.7727 | 374,502,000 | 2023-02-28 |
| 722 | 2023-03-02 | 369,908,594 | 1,561,000 | 98.7735 | 374,502,000 | 2023-02-28 |
| 723 | 2023-03-01 | 368,347,594 | 73,000 | 98.3566 | 374,502,000 | 2023-02-28 |
| 724 | 2023-02-28 | 368,274,594 | 147,000 | 98.3372 | 374,502,000 | 2023-02-28 |
| 725 | 2023-02-27 | 368,127,594 | 68,000 | 98.2979 | 374,502,000 | 2023-01-31 |
| 726 | 2023-02-24 | 368,059,594 | -11,000 | 98.2797 | 374,502,000 | 2023-01-31 |
| 727 | 2023-02-23 | 368,070,594 | 23,000 | 98.2827 | 374,502,000 | 2023-01-31 |
| 728 | 2023-02-22 | 368,047,594 | -14,000 | 98.2765 | 374,502,000 | 2023-01-31 |
| 729 | 2023-02-21 | 368,061,594 | -5,000 | 98.2803 | 374,502,000 | 2023-01-31 |
| 730 | 2023-02-20 | 368,066,594 | -17,000 | 98.2816 | 374,502,000 | 2023-01-31 |
| 731 | 2023-02-17 | 368,083,594 | 88,000 | 98.2861 | 374,502,000 | 2023-01-31 |
| 732 | 2023-02-16 | 367,995,594 | 61,000 | 98.2627 | 374,502,000 | 2023-01-31 |
| 733 | 2023-02-15 | 367,934,594 | -46,000 | 98.2464 | 374,502,000 | 2023-01-31 |
| 734 | 2023-02-14 | 367,980,594 | -212,490 | 98.2586 | 374,502,000 | 2023-01-31 |
| 735 | 2023-02-13 | 368,193,084 | -10,000 | 98.3154 | 374,502,000 | 2023-01-31 |
| 736 | 2023-02-10 | 368,203,084 | -43,000 | 98.3181 | 374,502,000 | 2023-01-31 |
| 737 | 2023-02-09 | 368,246,084 | 77,000 | 98.3295 | 374,502,000 | 2023-01-31 |
| 738 | 2023-02-08 | 368,169,084 | -20,000 | 98.3090 | 374,502,000 | 2023-01-31 |
| 739 | 2023-02-07 | 368,189,084 | -3,000 | 98.3143 | 374,502,000 | 2023-01-31 |
| 740 | 2023-02-06 | 368,192,084 | -14,000 | 98.3151 | 374,502,000 | 2023-01-31 |
| 741 | 2023-02-03 | 368,206,084 | -46,000 | 98.3189 | 374,502,000 | 2023-01-31 |
| 742 | 2023-02-02 | 368,252,084 | -147,000 | 98.3311 | 374,502,000 | 2023-01-31 |
| 743 | 2023-02-01 | 368,399,084 | -28,000 | 98.3704 | 374,502,000 | 2023-01-31 |
| 744 | 2023-01-31 | 368,427,084 | 110,000 | 98.3779 | 374,502,000 | 2023-01-31 |
| 745 | 2023-01-30 | 368,317,084 | 10,000 | 98.3485 | 374,502,000 | 2022-12-31 |
| 746 | 2023-01-27 | 368,307,084 | 26,000 | 98.3458 | 374,502,000 | 2022-12-31 |
| 747 | 2023-01-26 | 368,281,084 | 229,520 | 98.3389 | 374,502,000 | 2022-12-31 |
| 748 | 2023-01-20 | 368,051,564 | -27,000 | 98.2776 | 374,502,000 | 2022-12-31 |
| 749 | 2023-01-19 | 368,078,564 | 5,000 | 98.2848 | 374,502,000 | 2022-12-31 |
| 750 | 2023-01-18 | 368,073,564 | 17,000 | 98.2835 | 374,502,000 | 2022-12-31 |
| 751 | 2023-01-17 | 368,056,564 | 34,000 | 98.2789 | 374,502,000 | 2022-12-31 |
| 752 | 2023-01-16 | 368,022,564 | 2,000 | 98.2699 | 374,502,000 | 2022-12-31 |
| 753 | 2023-01-13 | 368,020,564 | 25,000 | 98.2693 | 374,502,000 | 2022-12-31 |
| 754 | 2023-01-12 | 367,995,564 | 57,000 | 98.2626 | 374,502,000 | 2022-12-31 |
| 755 | 2023-01-11 | 367,938,564 | -22,000 | 98.2474 | 374,502,000 | 2022-12-31 |
| 756 | 2023-01-10 | 367,960,564 | 11,000 | 98.2533 | 374,502,000 | 2022-12-31 |
| 757 | 2023-01-09 | 367,949,564 | -36,000 | 98.2504 | 374,502,000 | 2022-12-31 |
| 758 | 2023-01-06 | 367,985,564 | 27,000 | 98.2600 | 374,502,000 | 2022-12-31 |
| 759 | 2023-01-05 | 367,958,564 | -32,000 | 98.2528 | 374,502,000 | 2022-12-31 |
| 760 | 2023-01-04 | 367,990,564 | 32,000 | 98.2613 | 374,502,000 | 2022-12-31 |
| 761 | 2023-01-03 | 367,958,564 | 3,000 | 98.2528 | 374,502,000 | 2022-12-31 |
| 762 | 2022-12-30 | 367,955,564 | 6,000 | 98.2520 | 374,502,000 | 2022-11-30 |
| 763 | 2022-12-29 | 367,949,564 | 6,000 | 98.2504 | 374,502,000 | 2022-11-30 |
| 764 | 2022-12-28 | 367,943,564 | 14,000 | 98.2488 | 374,502,000 | 2022-11-30 |
| 765 | 2022-12-23 | 367,929,564 | 10,000 | 98.2450 | 374,502,000 | 2022-11-30 |
| 766 | 2022-12-22 | 367,919,564 | 34,000 | 98.2423 | 374,502,000 | 2022-11-30 |
| 767 | 2022-12-21 | 367,885,564 | 24,000 | 98.2333 | 374,502,000 | 2022-11-30 |
| 768 | 2022-12-20 | 367,861,564 | -192,520 | 98.2269 | 374,502,000 | 2022-11-30 |
| 769 | 2022-12-19 | 368,054,084 | -40,000 | 98.2783 | 374,502,000 | 2022-11-30 |
| 770 | 2022-12-16 | 368,094,084 | 42,000 | 98.2890 | 374,502,000 | 2022-11-30 |
| 771 | 2022-12-15 | 368,052,084 | -3,000 | 98.2777 | 374,502,000 | 2022-11-30 |
| 772 | 2022-12-14 | 368,055,084 | 38,000 | 98.2785 | 374,502,000 | 2022-11-30 |
| 773 | 2022-12-13 | 368,017,084 | 16,000 | 98.2684 | 374,502,000 | 2022-11-30 |
| 774 | 2022-12-12 | 368,001,084 | 16,000 | 98.2641 | 374,502,000 | 2022-11-30 |
| 775 | 2022-12-09 | 367,985,084 | 224,000 | 98.2598 | 374,502,000 | 2022-11-30 |
| 776 | 2022-12-08 | 367,761,084 | -37,000 | 98.2000 | 374,502,000 | 2022-11-30 |
| 777 | 2022-12-07 | 367,798,084 | 6,000 | 98.2099 | 374,502,000 | 2022-11-30 |
| 778 | 2022-12-06 | 367,792,084 | 18,000 | 98.2083 | 374,502,000 | 2022-11-30 |
| 779 | 2022-12-05 | 367,774,084 | -115,000 | 98.2035 | 374,502,000 | 2022-11-30 |
| 780 | 2022-12-02 | 367,889,084 | -553,000 | 98.2342 | 374,502,000 | 2022-11-30 |
| 781 | 2022-12-01 | 368,442,084 | -74,000 | 98.3819 | 374,502,000 | 2022-11-30 |
| 782 | 2022-11-30 | 368,516,084 | 98,000 | 98.4016 | 374,502,000 | 2022-11-30 |
| 783 | 2022-11-29 | 368,418,084 | 73,020 | 98.3755 | 374,502,000 | 2022-10-31 |
| 784 | 2022-11-28 | 368,345,064 | -214,946 | 98.3560 | 374,502,000 | 2022-10-31 |
| 785 | 2022-11-25 | 368,560,010 | 33,000 | 98.4134 | 374,502,000 | 2022-10-31 |
| 786 | 2022-11-24 | 368,527,010 | 58,000 | 98.4046 | 374,502,000 | 2022-10-31 |
| 787 | 2022-11-23 | 368,469,010 | -22,000 | 98.3891 | 374,502,000 | 2022-10-31 |
| 788 | 2022-11-22 | 368,491,010 | 3,000 | 98.3949 | 374,502,000 | 2022-10-31 |
| 789 | 2022-11-21 | 368,488,010 | 57,000 | 98.3941 | 374,502,000 | 2022-10-31 |
| 790 | 2022-11-18 | 368,431,010 | 60,000 | 98.3789 | 374,502,000 | 2022-10-31 |
| 791 | 2022-11-17 | 368,371,010 | -1,995,000 | 98.3629 | 374,502,000 | 2022-10-31 |
| 792 | 2022-11-16 | 370,366,010 | -264,000 | 98.8956 | 374,502,000 | 2022-10-31 |
| 793 | 2022-11-15 | 370,630,010 | -142,000 | 98.9661 | 374,502,000 | 2022-10-31 |
| 794 | 2022-11-14 | 370,772,010 | 47,000 | 99.0040 | 374,502,000 | 2022-10-31 |
| 795 | 2022-11-11 | 370,725,010 | -8,000 | 98.9915 | 374,502,000 | 2022-10-31 |
| 796 | 2022-11-10 | 370,733,010 | -6,000 | 98.9936 | 374,502,000 | 2022-10-31 |
| 797 | 2022-11-09 | 370,739,010 | -15,000 | 98.9952 | 374,502,000 | 2022-10-31 |
| 798 | 2022-11-08 | 370,754,010 | 480,000 | 98.9992 | 374,502,000 | 2022-10-31 |
| 799 | 2022-11-07 | 370,274,010 | 46,000 | 98.8710 | 374,502,000 | 2022-10-31 |
| 800 | 2022-11-04 | 370,228,010 | 20,500 | 98.8588 | 374,502,000 | 2022-10-31 |
| 801 | 2022-11-03 | 370,207,510 | 139,000 | 98.8533 | 374,502,000 | 2022-10-31 |
| 802 | 2022-11-02 | 370,068,510 | -48,000 | 98.8162 | 374,502,000 | 2022-10-31 |
| 803 | 2022-11-01 | 370,116,510 | -59,000 | 98.8290 | 374,502,000 | 2022-10-31 |
| 804 | 2022-10-31 | 370,175,510 | -1,000 | 98.8447 | 374,502,000 | 2022-10-31 |
| 805 | 2022-10-28 | 370,176,510 | 15,000 | 98.8450 | 374,502,000 | 2022-09-30 |
| 806 | 2022-10-27 | 370,161,510 | -7,000 | 98.8410 | 374,502,000 | 2022-09-30 |
| 807 | 2022-10-26 | 370,168,510 | 110,000 | 98.8429 | 374,502,000 | 2022-09-30 |
| 808 | 2022-10-25 | 370,058,510 | -42,000 | 98.8135 | 374,502,000 | 2022-09-30 |
| 809 | 2022-10-24 | 370,100,510 | -34,000 | 98.8247 | 374,502,000 | 2022-09-30 |
| 810 | 2022-10-21 | 370,134,510 | -15,000 | 98.8338 | 374,502,000 | 2022-09-30 |
| 811 | 2022-10-20 | 370,149,510 | -21,000 | 98.8378 | 374,502,000 | 2022-09-30 |
| 812 | 2022-10-19 | 370,170,510 | 46,000 | 98.8434 | 374,502,000 | 2022-09-30 |
| 813 | 2022-10-18 | 370,124,510 | -3,000 | 98.8311 | 374,502,000 | 2022-09-30 |
| 814 | 2022-10-17 | 370,127,510 | -12,000 | 98.8319 | 374,502,000 | 2022-09-30 |
| 815 | 2022-10-14 | 370,139,510 | 1,000 | 98.8351 | 374,502,000 | 2022-09-30 |
| 816 | 2022-10-13 | 370,138,510 | 33,000 | 98.8349 | 374,502,000 | 2022-09-30 |
| 817 | 2022-10-12 | 370,105,510 | 14,000 | 98.8260 | 374,502,000 | 2022-09-30 |
| 818 | 2022-10-11 | 370,091,510 | -6,000 | 98.8223 | 374,502,000 | 2022-09-30 |
| 819 | 2022-10-10 | 370,097,510 | 2,000 | 98.8239 | 374,502,000 | 2022-09-30 |
| 820 | 2022-10-07 | 370,095,510 | -6,000 | 98.8234 | 374,502,000 | 2022-09-30 |
| 821 | 2022-10-06 | 370,101,510 | 1,000 | 98.8250 | 374,502,000 | 2022-09-30 |
| 822 | 2022-10-05 | 370,100,510 | -5,000 | 98.8247 | 374,502,000 | 2022-09-30 |
| 823 | 2022-10-03 | 370,105,510 | 8,000 | 98.8260 | 374,502,000 | 2022-09-30 |
| 824 | 2022-09-30 | 370,097,510 | 8,000 | 98.8239 | 374,502,000 | 2022-09-30 |
| 825 | 2022-09-29 | 370,089,510 | -13,000 | 98.8218 | 374,502,000 | 2022-08-31 |
| 826 | 2022-09-28 | 370,102,510 | -20,000 | 98.8252 | 374,502,000 | 2022-08-31 |
| 827 | 2022-09-27 | 370,122,510 | -13,000 | 98.8306 | 374,502,000 | 2022-08-31 |
| 828 | 2022-09-26 | 370,135,510 | -30,000 | 98.8341 | 374,502,000 | 2022-08-31 |
| 829 | 2022-09-23 | 370,165,510 | -3,000 | 98.8421 | 374,502,000 | 2022-08-31 |
| 830 | 2022-09-22 | 370,168,510 | 10,000 | 98.8429 | 374,502,000 | 2022-08-31 |
| 831 | 2022-09-21 | 370,158,510 | 2,000 | 98.8402 | 374,502,000 | 2022-08-31 |
| 832 | 2022-09-20 | 370,156,510 | 11,000 | 98.8397 | 374,502,000 | 2022-08-31 |
| 833 | 2022-09-19 | 370,145,510 | 4,000 | 98.8367 | 374,502,000 | 2022-08-31 |
| 834 | 2022-09-16 | 370,141,510 | 2,000 | 98.8357 | 374,502,000 | 2022-08-31 |
| 835 | 2022-09-15 | 370,139,510 | -37,001 | 98.8351 | 374,502,000 | 2022-08-31 |
| 836 | 2022-09-14 | 370,176,511 | 329,912 | 98.8450 | 374,502,000 | 2022-08-31 |
| 837 | 2022-09-13 | 369,846,599 | 0 | 98.7569 | 374,502,000 | 2022-08-31 |
| 838 | 2022-09-09 | 369,846,599 | 14,000 | 98.7569 | 374,502,000 | 2022-08-31 |
| 839 | 2022-09-08 | 369,832,599 | -1,064,000 | 98.7532 | 374,502,000 | 2022-08-31 |
| 840 | 2022-09-07 | 370,896,599 | 97,000 | 99.0373 | 374,502,000 | 2022-08-31 |
| 841 | 2022-09-06 | 370,799,599 | 4,000 | 99.0114 | 374,502,000 | 2022-08-31 |
| 842 | 2022-09-05 | 370,795,599 | 1,415,000 | 99.0103 | 374,502,000 | 2022-08-31 |
| 843 | 2022-09-02 | 369,380,599 | 2,000 | 98.6325 | 374,502,000 | 2022-08-31 |
| 844 | 2022-09-01 | 369,378,599 | 5,000 | 98.6319 | 374,502,000 | 2022-08-31 |
| 845 | 2022-08-31 | 369,373,599 | -39,000 | 98.6306 | 374,502,000 | 2022-08-31 |
| 846 | 2022-08-30 | 369,412,599 | -7,000 | 98.6410 | 374,502,000 | 2022-07-31 |
| 847 | 2022-08-29 | 369,419,599 | 6,000 | 98.6429 | 374,502,000 | 2022-07-31 |
| 848 | 2022-08-26 | 369,413,599 | 6,000 | 98.6413 | 374,502,000 | 2022-07-31 |
| 849 | 2022-08-25 | 369,407,599 | 33,000 | 98.6397 | 374,502,000 | 2022-07-31 |
| 850 | 2022-08-24 | 369,374,599 | 4,779 | 98.6309 | 374,502,000 | 2022-07-31 |
| 851 | 2022-08-23 | 369,369,820 | 95,000 | 98.6296 | 374,502,000 | 2022-07-31 |
| 852 | 2022-08-22 | 369,274,820 | 6,812 | 98.6042 | 374,502,000 | 2022-07-31 |
| 853 | 2022-08-19 | 369,268,008 | 7,995 | 98.6024 | 374,502,000 | 2022-07-31 |
| 854 | 2022-08-18 | 369,260,013 | 10,100 | 98.6003 | 374,502,000 | 2022-07-31 |
| 855 | 2022-08-17 | 369,249,913 | -2,265 | 98.5976 | 374,502,000 | 2022-07-31 |
| 856 | 2022-08-16 | 369,252,178 | 106,241 | 98.5982 | 374,502,000 | 2022-07-31 |
| 857 | 2022-08-15 | 369,145,937 | 29,668 | 98.5698 | 374,502,000 | 2022-07-31 |
| 858 | 2022-08-12 | 369,116,269 | -5,000 | 98.5619 | 374,502,000 | 2022-07-31 |
| 859 | 2022-08-11 | 369,121,269 | -55,000 | 98.5632 | 374,502,000 | 2022-07-31 |
| 860 | 2022-08-10 | 369,176,269 | 3,000 | 98.5779 | 374,502,000 | 2022-07-31 |
| 861 | 2022-08-09 | 369,173,269 | 1,000 | 98.5771 | 374,502,000 | 2022-07-31 |
| 862 | 2022-08-08 | 369,172,269 | -34,000 | 98.5768 | 374,502,000 | 2022-07-31 |
| 863 | 2022-08-05 | 369,206,269 | 10,000 | 98.5859 | 374,502,000 | 2022-07-31 |
| 864 | 2022-08-04 | 369,196,269 | -4,000 | 98.5833 | 374,502,000 | 2022-07-31 |
| 865 | 2022-08-03 | 369,200,269 | 0 | 98.5843 | 374,502,000 | 2022-07-31 |
| 866 | 2022-08-02 | 369,200,269 | 0 | 98.5843 | 374,502,000 | 2022-07-31 |
| 867 | 2022-08-01 | 369,200,269 | -11,000 | 98.5843 | 374,502,000 | 2022-07-31 |
| 868 | 2022-07-29 | 369,211,269 | 18,000 | 98.5873 | 374,502,000 | 2022-06-30 |
| 869 | 2022-07-28 | 369,193,269 | -26,000 | 98.5825 | 374,502,000 | 2022-06-30 |
| 870 | 2022-07-27 | 369,219,269 | 30,265 | 98.5894 | 374,502,000 | 2022-06-30 |
| 871 | 2022-07-26 | 369,189,004 | 28,000 | 98.5813 | 374,502,000 | 2022-06-30 |
| 872 | 2022-07-25 | 369,161,004 | 1,000 | 98.5738 | 374,502,000 | 2022-06-30 |
| 873 | 2022-07-22 | 369,160,004 | -32,000 | 98.5736 | 374,502,000 | 2022-06-30 |
| 874 | 2022-07-21 | 369,192,004 | 4,000 | 98.5821 | 374,502,000 | 2022-06-30 |
| 875 | 2022-07-20 | 369,188,004 | -1,000 | 98.5811 | 374,502,000 | 2022-06-30 |
| 876 | 2022-07-19 | 369,189,004 | 103,000 | 98.5813 | 374,502,000 | 2022-06-30 |
| 877 | 2022-07-18 | 369,086,004 | 5,000 | 98.5538 | 374,502,000 | 2022-06-30 |
| 878 | 2022-07-15 | 369,081,004 | 70,000 | 98.5525 | 374,502,000 | 2022-06-30 |
| 879 | 2022-07-14 | 369,011,004 | -1,386,000 | 98.5338 | 374,502,000 | 2022-06-30 |
| 880 | 2022-07-13 | 370,397,004 | -10,000 | 98.9039 | 374,502,000 | 2022-06-30 |
| 881 | 2022-07-12 | 370,407,004 | 69,000 | 98.9065 | 374,502,000 | 2022-06-30 |
| 882 | 2022-07-11 | 370,338,004 | 15,332 | 98.8881 | 374,502,000 | 2022-06-30 |
| 883 | 2022-07-08 | 370,322,672 | -4,800 | 98.8840 | 374,502,000 | 2022-06-30 |
| 884 | 2022-07-07 | 370,327,472 | 31,000 | 98.8853 | 374,502,000 | 2022-06-30 |
| 885 | 2022-07-06 | 370,296,472 | -14,562 | 98.8770 | 374,502,000 | 2022-06-30 |
| 886 | 2022-07-05 | 370,311,034 | -21,780 | 98.8809 | 374,502,000 | 2022-06-30 |
| 887 | 2022-07-04 | 370,332,814 | -41,100 | 98.8867 | 374,502,000 | 2022-06-30 |
| 888 | 2022-06-30 | 370,373,914 | 1,000 | 98.8977 | 374,502,000 | 2022-06-30 |
| 889 | 2022-06-29 | 370,372,914 | -15,000 | 98.8974 | 374,502,000 | 2022-05-31 |
| 890 | 2022-06-28 | 370,387,914 | -46,000 | 98.9015 | 374,502,000 | 2022-05-31 |
| 891 | 2022-06-27 | 370,433,914 | -14,000 | 98.9137 | 374,502,000 | 2022-05-31 |
| 892 | 2022-06-24 | 370,447,914 | 391,000 | 98.9175 | 374,502,000 | 2022-05-31 |
| 893 | 2022-06-23 | 370,056,914 | 7,000 | 98.8131 | 374,502,000 | 2022-05-31 |
| 894 | 2022-06-22 | 370,049,914 | 0 | 98.8112 | 374,502,000 | 2022-05-31 |
| 895 | 2022-06-21 | 370,049,914 | 6,000 | 98.8112 | 374,502,000 | 2022-05-31 |
| 896 | 2022-06-20 | 370,043,914 | -294,420 | 98.8096 | 374,502,000 | 2022-05-31 |
| 897 | 2022-06-17 | 370,338,334 | 101,000 | 98.8882 | 374,502,000 | 2022-05-31 |
| 898 | 2022-06-16 | 370,237,334 | -392,250 | 98.8612 | 374,502,000 | 2022-05-31 |
| 899 | 2022-06-15 | 370,629,584 | -17,000 | 98.9660 | 374,502,000 | 2022-05-31 |
| 900 | 2022-06-14 | 370,646,584 | 3,000 | 98.9705 | 374,502,000 | 2022-05-31 |
| 901 | 2022-06-13 | 370,643,584 | 497,460 | 98.9697 | 374,502,000 | 2022-05-31 |
| 902 | 2022-06-10 | 370,146,124 | -13,000 | 98.8369 | 374,502,000 | 2022-05-31 |
| 903 | 2022-06-09 | 370,159,124 | 26,000 | 98.8404 | 374,502,000 | 2022-05-31 |
| 904 | 2022-06-08 | 370,133,124 | -203,460 | 98.8334 | 374,502,000 | 2022-05-31 |
| 905 | 2022-06-07 | 370,336,584 | -43,000 | 98.8877 | 374,502,000 | 2022-05-31 |
| 906 | 2022-06-06 | 370,379,584 | 8,000 | 98.8992 | 374,502,000 | 2022-05-31 |
| 907 | 2022-06-02 | 370,371,584 | 0 | 98.8971 | 374,502,000 | 2022-05-31 |
| 908 | 2022-06-01 | 370,371,584 | 273,000 | 98.8971 | 374,502,000 | 2022-05-31 |
| 909 | 2022-05-31 | 370,098,584 | 4,000 | 98.8242 | 374,502,000 | 2022-05-31 |
| 910 | 2022-05-30 | 370,094,584 | 4,000 | 98.8231 | 374,502,000 | 2022-04-30 |
| 911 | 2022-05-27 | 370,090,584 | 17,940 | 98.8221 | 374,502,000 | 2022-04-30 |
| 912 | 2022-05-26 | 370,072,644 | 0 | 98.8173 | 374,502,000 | 2022-04-30 |
| 913 | 2022-05-25 | 370,072,644 | -211,940 | 98.8173 | 374,502,000 | 2022-04-30 |
| 914 | 2022-05-24 | 370,284,584 | -12,000 | 98.8739 | 374,502,000 | 2022-04-30 |
| 915 | 2022-05-23 | 370,296,584 | 42,000 | 98.8771 | 374,502,000 | 2022-04-30 |
| 916 | 2022-05-20 | 370,254,584 | 39,000 | 98.8658 | 374,502,000 | 2022-04-30 |
| 917 | 2022-05-19 | 370,215,584 | 1,316,000 | 98.8554 | 374,502,000 | 2022-04-30 |
| 918 | 2022-05-18 | 368,899,584 | -18,000 | 98.5040 | 374,502,000 | 2022-04-30 |
| 919 | 2022-05-17 | 368,917,584 | 61,188 | 98.5088 | 374,502,000 | 2022-04-30 |
| 920 | 2022-05-16 | 368,856,396 | 0 | 98.4925 | 374,502,000 | 2022-04-30 |
| 921 | 2022-05-13 | 368,856,396 | 704,000 | 98.4925 | 374,502,000 | 2022-04-30 |
| 922 | 2022-05-12 | 368,152,396 | -401,000 | 98.3045 | 374,502,000 | 2022-04-30 |
| 923 | 2022-05-11 | 368,553,396 | 55,000 | 98.4116 | 374,502,000 | 2022-04-30 |
| 924 | 2022-05-10 | 368,498,396 | 20,812 | 98.3969 | 374,502,000 | 2022-04-30 |
| 925 | 2022-05-06 | 368,477,584 | 56,000 | 98.3914 | 374,502,000 | 2022-04-30 |
| 926 | 2022-05-05 | 368,421,584 | 21,000 | 98.3764 | 374,502,000 | 2022-04-30 |
| 927 | 2022-05-04 | 368,400,584 | 94,000 | 98.3708 | 374,502,000 | 2022-04-30 |
| 928 | 2022-05-03 | 368,306,584 | 18,000 | 98.3457 | 374,502,000 | 2022-04-30 |
| 929 | 2022-04-29 | 368,288,584 | -232,000 | 98.3409 | 374,502,000 | 2022-03-31 |
| 930 | 2022-04-28 | 368,520,584 | 2,000 | 98.4028 | 374,502,000 | 2022-03-31 |
| 931 | 2022-04-27 | 368,518,584 | 19,000 | 98.4023 | 374,502,000 | 2022-03-31 |
| 932 | 2022-04-26 | 368,499,584 | 21,000 | 98.3972 | 374,502,000 | 2022-03-31 |
| 933 | 2022-04-25 | 368,478,584 | 21,000 | 98.3916 | 374,502,000 | 2022-03-31 |
| 934 | 2022-04-22 | 368,457,584 | 9,000 | 98.3860 | 374,502,000 | 2022-03-31 |
| 935 | 2022-04-21 | 368,448,584 | 1,000 | 98.3836 | 374,502,000 | 2022-03-31 |
| 936 | 2022-04-20 | 368,447,584 | 23,000 | 98.3833 | 374,502,000 | 2022-03-31 |
| 937 | 2022-04-19 | 368,424,584 | 2,000 | 98.3772 | 374,502,000 | 2022-03-31 |
| 938 | 2022-04-14 | 368,422,584 | -10,000 | 98.3767 | 374,502,000 | 2022-03-31 |
| 939 | 2022-04-13 | 368,432,584 | -9,000 | 98.3793 | 374,502,000 | 2022-03-31 |
| 940 | 2022-04-12 | 368,441,584 | -12,000 | 98.3817 | 374,502,000 | 2022-03-31 |
| 941 | 2022-04-11 | 368,453,584 | -2,000 | 98.3849 | 374,502,000 | 2022-03-31 |
| 942 | 2022-04-08 | 368,455,584 | -4,000 | 98.3855 | 374,502,000 | 2022-03-31 |
| 943 | 2022-04-07 | 368,459,584 | -23,000 | 98.3865 | 374,502,000 | 2022-03-31 |
| 944 | 2022-04-06 | 368,482,584 | 7,000 | 98.3927 | 374,502,000 | 2022-03-31 |
| 945 | 2022-04-04 | 368,475,584 | -11,001 | 98.3908 | 374,502,000 | 2022-03-31 |
| 946 | 2022-04-01 | 368,486,585 | -8,999 | 98.3938 | 374,502,000 | 2022-03-31 |
| 947 | 2022-03-31 | 368,495,584 | 10,000 | 98.3962 | 374,502,000 | 2022-03-31 |
| 948 | 2022-03-30 | 368,485,584 | -15,000 | 98.3935 | 374,502,000 | 2022-02-28 |
| 949 | 2022-03-29 | 368,500,584 | -6,000 | 98.3975 | 374,502,000 | 2022-02-28 |
| 950 | 2022-03-28 | 368,506,584 | 61,000 | 98.3991 | 374,502,000 | 2022-02-28 |
| 951 | 2022-03-25 | 368,445,584 | -6,000 | 98.3828 | 374,502,000 | 2022-02-28 |
| 952 | 2022-03-24 | 368,451,584 | 0 | 98.3844 | 374,502,000 | 2022-02-28 |
| 953 | 2022-03-23 | 368,451,584 | 0 | 98.3844 | 374,502,000 | 2022-02-28 |
| 954 | 2022-03-22 | 368,451,584 | -8,000 | 98.3844 | 374,502,000 | 2022-02-28 |
| 955 | 2022-03-21 | 368,459,584 | 34,000 | 98.3865 | 374,502,000 | 2022-02-28 |
| 956 | 2022-03-18 | 368,425,584 | 1,703,000 | 98.3775 | 374,502,000 | 2022-02-28 |
| 957 | 2022-03-17 | 366,722,584 | -15,000 | 97.9227 | 374,502,000 | 2022-02-28 |
| 958 | 2022-03-16 | 366,737,584 | 3,000 | 97.9267 | 374,502,000 | 2022-02-28 |
| 959 | 2022-03-15 | 366,734,584 | -1,000 | 97.9259 | 374,502,000 | 2022-02-28 |
| 960 | 2022-03-14 | 366,735,584 | 1,000 | 97.9262 | 374,502,000 | 2022-02-28 |
| 961 | 2022-03-11 | 366,734,584 | -5,000 | 97.9259 | 374,502,000 | 2022-02-28 |
| 962 | 2022-03-10 | 366,739,584 | 11,000 | 97.9273 | 374,502,000 | 2022-02-28 |
| 963 | 2022-03-09 | 366,728,584 | 18,000 | 97.9243 | 374,502,000 | 2022-02-28 |
| 964 | 2022-03-08 | 366,710,584 | 2,000 | 97.9195 | 374,502,000 | 2022-02-28 |
| 965 | 2022-03-07 | 366,708,584 | -14,000 | 97.9190 | 374,502,000 | 2022-02-28 |
| 966 | 2022-03-04 | 366,722,584 | 13,000 | 97.9227 | 374,502,000 | 2022-02-28 |
| 967 | 2022-03-03 | 366,709,584 | -16,000 | 97.9193 | 374,502,000 | 2022-02-28 |
| 968 | 2022-03-02 | 366,725,584 | 32,000 | 97.9235 | 374,502,000 | 2022-02-28 |
| 969 | 2022-03-01 | 366,693,584 | 33,000 | 97.9150 | 374,502,000 | 2022-02-28 |
| 970 | 2022-02-28 | 366,660,584 | 5,000 | 97.9062 | 374,502,000 | 2022-02-28 |
| 971 | 2022-02-25 | 366,655,584 | -6,000 | 97.9048 | 374,502,000 | 2022-01-31 |
| 972 | 2022-02-24 | 366,661,584 | 7,000 | 97.9064 | 374,502,000 | 2022-01-31 |
| 973 | 2022-02-23 | 366,654,584 | -1,985,000 | 97.9046 | 374,502,000 | 2022-01-31 |
| 974 | 2022-02-22 | 368,639,584 | -5,000 | 98.4346 | 374,502,000 | 2022-01-31 |
| 975 | 2022-02-21 | 368,644,584 | 13,000 | 98.4359 | 374,502,000 | 2022-01-31 |
| 976 | 2022-02-18 | 368,631,584 | 7,000 | 98.4325 | 374,502,000 | 2022-01-31 |
| 977 | 2022-02-17 | 368,624,584 | 1,319,000 | 98.4306 | 374,502,000 | 2022-01-31 |
| 978 | 2022-02-16 | 367,305,584 | -50,000 | 98.0784 | 374,502,000 | 2022-01-31 |
| 979 | 2022-02-15 | 367,355,584 | 5,000 | 98.0918 | 374,502,000 | 2022-01-31 |
| 980 | 2022-02-14 | 367,350,584 | 10,000 | 98.0904 | 374,502,000 | 2022-01-31 |
| 981 | 2022-02-11 | 367,340,584 | 52,001 | 98.0877 | 374,502,000 | 2022-01-31 |
| 982 | 2022-02-10 | 367,288,583 | 1,520,000 | 98.0739 | 374,502,000 | 2022-01-31 |
| 983 | 2022-02-09 | 365,768,583 | -4,000 | 97.6680 | 374,502,000 | 2022-01-31 |
| 984 | 2022-02-08 | 365,772,583 | 10,000 | 97.6691 | 374,502,000 | 2022-01-31 |
| 985 | 2022-02-07 | 365,762,583 | -19,000 | 97.6664 | 374,502,000 | 2022-01-31 |
| 986 | 2022-02-04 | 365,781,583 | 16,000 | 97.6715 | 374,502,000 | 2022-01-31 |
| 987 | 2022-01-31 | 365,765,583 | 0 | 97.6672 | 374,502,000 | 2022-01-31 |
| 988 | 2022-01-28 | 365,765,583 | 69,000 | 97.6672 | 374,502,000 | 2021-12-31 |
| 989 | 2022-01-27 | 365,696,583 | -30,000 | 97.6488 | 374,502,000 | 2021-12-31 |
| 990 | 2022-01-26 | 365,726,583 | 12,000 | 97.6568 | 374,502,000 | 2021-12-31 |
| 991 | 2022-01-25 | 365,714,583 | -1,489,000 | 97.6536 | 374,502,000 | 2021-12-31 |
| 992 | 2022-01-24 | 367,203,583 | 25,000 | 98.0512 | 374,502,000 | 2021-12-31 |
| 993 | 2022-01-21 | 367,178,583 | 25,827 | 98.0445 | 374,502,000 | 2021-12-31 |
| 994 | 2022-01-20 | 367,152,756 | -7,000 | 98.0376 | 374,502,000 | 2021-12-31 |
| 995 | 2022-01-19 | 367,159,756 | -20,000 | 98.0395 | 374,502,000 | 2021-12-31 |
| 996 | 2022-01-18 | 367,179,756 | 1,600,000 | 98.0448 | 374,502,000 | 2021-12-31 |
| 997 | 2022-01-17 | 365,579,756 | 68,000 | 97.6176 | 374,502,000 | 2021-12-31 |
| 998 | 2022-01-14 | 365,511,756 | -81,000 | 97.5994 | 374,502,000 | 2021-12-31 |
| 999 | 2022-01-13 | 365,592,756 | 40,000 | 97.6210 | 374,502,000 | 2021-12-31 |
| 1000 | 2022-01-12 | 365,552,756 | 284,000 | 97.6104 | 374,502,000 | 2021-12-31 |
| 1001 | 2022-01-11 | 365,268,756 | 34,000 | 97.5345 | 374,502,000 | 2021-12-31 |
| 1002 | 2022-01-10 | 365,234,756 | 38,000 | 97.5254 | 374,502,000 | 2021-12-31 |
| 1003 | 2022-01-07 | 365,196,756 | 29,200 | 97.5153 | 374,502,000 | 2021-12-31 |
| 1004 | 2022-01-06 | 365,167,556 | 43,000 | 97.5075 | 374,502,000 | 2021-12-31 |
| 1005 | 2022-01-05 | 365,124,556 | 45,000 | 97.4960 | 374,502,000 | 2021-12-31 |
| 1006 | 2022-01-04 | 365,079,556 | -296,200 | 97.4840 | 374,502,000 | 2021-12-31 |
| 1007 | 2022-01-03 | 365,375,756 | -17,000 | 97.5631 | 374,502,000 | 2021-12-31 |
| 1008 | 2021-12-31 | 365,392,756 | 1,300,000 | 97.5676 | 374,502,000 | 2021-12-31 |
| 1009 | 2021-12-30 | 364,092,756 | -1,328,000 | 97.2205 | 374,502,000 | 2021-11-30 |
| 1010 | 2021-12-29 | 365,420,756 | 31,000 | 97.5751 | 374,502,000 | 2021-11-30 |
| 1011 | 2021-12-28 | 365,389,756 | -37,000 | 97.5668 | 374,502,000 | 2021-11-30 |
| 1012 | 2021-12-24 | 365,426,756 | 0 | 97.5767 | 374,502,000 | 2021-11-30 |
| 1013 | 2021-12-23 | 365,426,756 | -35,043 | 97.5767 | 374,502,000 | 2021-11-30 |
| 1014 | 2021-12-22 | 365,461,799 | 29,043 | 97.5861 | 374,502,000 | 2021-11-30 |
| 1015 | 2021-12-21 | 365,432,756 | -213,000 | 97.5783 | 374,502,000 | 2021-11-30 |
| 1016 | 2021-12-20 | 365,645,756 | 49,000 | 97.6352 | 374,502,000 | 2021-11-30 |
| 1017 | 2021-12-17 | 365,596,756 | 53,043 | 97.6221 | 374,502,000 | 2021-11-30 |
| 1018 | 2021-12-16 | 365,543,713 | -26,000 | 97.6079 | 374,502,000 | 2021-11-30 |
| 1019 | 2021-12-15 | 365,569,713 | 74,043 | 97.6149 | 374,502,000 | 2021-11-30 |
| 1020 | 2021-12-14 | 365,495,670 | -3,042,000 | 97.5951 | 374,502,000 | 2021-11-30 |
| 1021 | 2021-12-13 | 368,537,670 | 44,086 | 98.4074 | 374,502,000 | 2021-11-30 |
| 1022 | 2021-12-10 | 368,493,584 | 129,350 | 98.3956 | 374,502,000 | 2021-11-30 |
| 1023 | 2021-12-09 | 368,364,234 | -174,350 | 98.3611 | 374,502,000 | 2021-11-30 |
| 1024 | 2021-12-08 | 368,538,584 | -37,000 | 98.4076 | 374,502,000 | 2021-11-30 |
| 1025 | 2021-12-07 | 368,575,584 | -139,000 | 98.4175 | 374,502,000 | 2021-11-30 |
| 1026 | 2021-12-06 | 368,714,584 | -68,000 | 98.4546 | 374,502,000 | 2021-11-30 |
| 1027 | 2021-12-03 | 368,782,584 | 68,000 | 98.4728 | 374,502,000 | 2021-11-30 |
| 1028 | 2021-12-02 | 368,714,584 | 34,000 | 98.4546 | 374,502,000 | 2021-11-30 |
| 1029 | 2021-12-01 | 368,680,584 | 5,000 | 98.4456 | 374,502,000 | 2021-11-30 |
| 1030 | 2021-11-30 | 368,675,584 | -10,000 | 98.4442 | 374,502,000 | 2021-11-30 |
| 1031 | 2021-11-29 | 368,685,584 | 4,000 | 98.4469 | 374,502,000 | 2021-10-31 |
| 1032 | 2021-11-26 | 368,681,584 | -10,000 | 98.4458 | 374,502,000 | 2021-10-31 |
| 1033 | 2021-11-25 | 368,691,584 | -118,000 | 98.4485 | 374,502,000 | 2021-10-31 |
| 1034 | 2021-11-24 | 368,809,584 | 5,000 | 98.4800 | 374,502,000 | 2021-10-31 |
| 1035 | 2021-11-23 | 368,804,584 | 5,000 | 98.4787 | 374,502,000 | 2021-10-31 |
| 1036 | 2021-11-22 | 368,799,584 | -32,018 | 98.4773 | 374,502,000 | 2021-10-31 |
| 1037 | 2021-11-19 | 368,831,602 | -184,246 | 98.4859 | 374,502,000 | 2021-10-31 |
| 1038 | 2021-11-18 | 369,015,848 | -7,000 | 98.5351 | 374,502,000 | 2021-10-31 |
| 1039 | 2021-11-17 | 369,022,848 | -1,653,000 | 98.5369 | 374,502,000 | 2021-10-31 |
| 1040 | 2021-11-16 | 370,675,848 | -1,473,196 | 98.9783 | 374,502,000 | 2021-10-31 |
| 1041 | 2021-11-15 | 372,149,044 | 26,000 | 99.3717 | 374,502,000 | 2021-10-31 |
| 1042 | 2021-11-12 | 372,123,044 | -217,540 | 99.3648 | 374,502,000 | 2021-10-31 |
| 1043 | 2021-11-11 | 372,340,584 | 15,979,000 | 99.4229 | 374,502,000 | 2021-10-31 |
| 1044 | 2021-11-10 | 356,361,584 | -16,000 | 95.1561 | 374,502,000 | 2021-10-31 |
| 1045 | 2021-11-09 | 356,377,584 | -4,000 | 95.1604 | 374,502,000 | 2021-10-31 |
| 1046 | 2021-11-08 | 356,381,584 | 23,000 | 95.1615 | 374,502,000 | 2021-10-31 |
| 1047 | 2021-11-05 | 356,358,584 | 27,000 | 95.1553 | 374,502,000 | 2021-10-31 |
| 1048 | 2021-11-04 | 356,331,584 | -12,000 | 95.1481 | 374,502,000 | 2021-10-31 |
| 1049 | 2021-11-03 | 356,343,584 | -18,000 | 95.1513 | 374,502,000 | 2021-10-31 |
| 1050 | 2021-11-02 | 356,361,584 | 23,000 | 95.1561 | 374,502,000 | 2021-10-31 |
| 1051 | 2021-11-01 | 356,338,584 | 43,000 | 95.1500 | 374,502,000 | 2021-10-31 |
| 1052 | 2021-10-29 | 356,295,584 | 2,000 | 95.1385 | 374,502,000 | 2021-09-30 |
| 1053 | 2021-10-28 | 356,293,584 | -9,000 | 95.1380 | 374,502,000 | 2021-09-30 |
| 1054 | 2021-10-27 | 356,302,584 | 22,000 | 95.1404 | 374,502,000 | 2021-09-30 |
| 1055 | 2021-10-26 | 356,280,584 | 1,777,000 | 95.1345 | 374,502,000 | 2021-09-30 |
| 1056 | 2021-10-25 | 354,503,584 | 65,000 | 94.6600 | 374,502,000 | 2021-09-30 |
| 1057 | 2021-10-22 | 354,438,584 | -54,000 | 94.6426 | 374,502,000 | 2021-09-30 |
| 1058 | 2021-10-21 | 354,492,584 | -34,000 | 94.6571 | 374,502,000 | 2021-09-30 |
| 1059 | 2021-10-20 | 354,526,584 | 17,000 | 94.6661 | 374,502,000 | 2021-09-30 |
| 1060 | 2021-10-19 | 354,509,584 | 4,000 | 94.6616 | 374,502,000 | 2021-09-30 |
| 1061 | 2021-10-18 | 354,505,584 | 27,000 | 94.6605 | 374,502,000 | 2021-09-30 |
| 1062 | 2021-10-15 | 354,478,584 | 2,000 | 94.6533 | 374,502,000 | 2021-09-30 |
| 1063 | 2021-10-12 | 354,476,584 | 44,000 | 94.6528 | 374,502,000 | 2021-09-30 |
| 1064 | 2021-10-11 | 354,432,584 | -7,000 | 94.6410 | 374,502,000 | 2021-09-30 |
| 1065 | 2021-10-08 | 354,439,584 | -15,000 | 94.6429 | 374,502,000 | 2021-09-30 |
| 1066 | 2021-10-07 | 354,454,584 | 1,904,000 | 94.6469 | 374,502,000 | 2021-09-30 |
| 1067 | 2021-10-06 | 352,550,584 | 1,234,000 | 94.1385 | 374,502,000 | 2021-09-30 |
| 1068 | 2021-10-05 | 351,316,584 | 35,000 | 93.8090 | 374,502,000 | 2021-09-30 |
| 1069 | 2021-10-04 | 351,281,584 | 34,000 | 93.7997 | 374,502,000 | 2021-09-30 |
| 1070 | 2021-09-30 | 351,247,584 | -31,000 | 93.7906 | 374,502,000 | 2021-09-30 |
| 1071 | 2021-09-29 | 351,278,584 | 33,180 | 93.7989 | 374,502,000 | 2021-08-31 |
| 1072 | 2021-09-28 | 351,245,404 | -183,180 | 93.7900 | 374,502,000 | 2021-08-31 |
| 1073 | 2021-09-27 | 351,428,584 | 12,000 | 93.8389 | 374,502,000 | 2021-08-31 |
| 1074 | 2021-09-24 | 351,416,584 | -48,000 | 93.8357 | 374,502,000 | 2021-08-31 |
| 1075 | 2021-09-23 | 351,464,584 | -81,296 | 93.8485 | 374,502,000 | 2021-08-31 |
| 1076 | 2021-09-21 | 351,545,880 | 63,000 | 93.8702 | 374,502,000 | 2021-08-31 |
| 1077 | 2021-09-20 | 351,482,880 | 10,000 | 93.8534 | 374,502,000 | 2021-08-31 |
| 1078 | 2021-09-17 | 351,472,880 | 7,000 | 93.8507 | 374,502,000 | 2021-08-31 |
| 1079 | 2021-09-16 | 351,465,880 | 5,222,000 | 93.8489 | 374,502,000 | 2021-08-31 |
| 1080 | 2021-09-15 | 346,243,880 | -1,882,000 | 92.4545 | 374,502,000 | 2021-08-31 |
| 1081 | 2021-09-14 | 348,125,880 | 3,000 | 92.9570 | 374,502,000 | 2021-08-31 |
| 1082 | 2021-09-13 | 348,122,880 | 4,000 | 92.9562 | 374,502,000 | 2021-08-31 |
| 1083 | 2021-09-10 | 348,118,880 | 5,000 | 92.9551 | 374,502,000 | 2021-08-31 |
| 1084 | 2021-09-09 | 348,113,880 | 25,000 | 92.9538 | 374,502,000 | 2021-08-31 |
| 1085 | 2021-09-08 | 348,088,880 | 3,906,000 | 92.9471 | 374,502,000 | 2021-08-31 |
| 1086 | 2021-09-07 | 344,182,880 | 31,000 | 91.9042 | 374,502,000 | 2021-08-31 |
| 1087 | 2021-09-06 | 344,151,880 | 2,000 | 91.8959 | 374,502,000 | 2021-08-31 |
| 1088 | 2021-09-03 | 344,149,880 | 18,000 | 91.8953 | 374,502,000 | 2021-08-31 |
| 1089 | 2021-09-02 | 344,131,880 | 5,000 | 91.8905 | 374,502,000 | 2021-08-31 |
| 1090 | 2021-09-01 | 344,126,880 | 8,000 | 91.8892 | 374,502,000 | 2021-08-31 |
| 1091 | 2021-08-31 | 344,118,880 | 7,000 | 91.8871 | 374,502,000 | 2021-08-31 |
| 1092 | 2021-08-30 | 344,111,880 | 51,000 | 91.8852 | 374,502,000 | 2021-07-31 |
| 1093 | 2021-08-27 | 344,060,880 | -18,000 | 91.8716 | 374,502,000 | 2021-07-31 |
| 1094 | 2021-08-26 | 344,078,880 | 11,000 | 91.8764 | 374,502,000 | 2021-07-31 |
| 1095 | 2021-08-25 | 344,067,880 | 5,000 | 91.8734 | 374,502,000 | 2021-07-31 |
| 1096 | 2021-08-24 | 344,062,880 | -18,000 | 91.8721 | 374,502,000 | 2021-07-31 |
| 1097 | 2021-08-23 | 344,080,880 | 12,000 | 91.8769 | 374,502,000 | 2021-07-31 |
| 1098 | 2021-08-20 | 344,068,880 | -1,203,000 | 91.8737 | 374,502,000 | 2021-07-31 |
| 1099 | 2021-08-19 | 345,271,880 | 10,000 | 92.1949 | 374,502,000 | 2021-07-31 |
| 1100 | 2021-08-18 | 345,261,880 | 1,483,000 | 92.1923 | 374,502,000 | 2021-07-31 |
| 1101 | 2021-08-17 | 343,778,880 | -1,689,000 | 91.7963 | 374,502,000 | 2021-07-31 |
| 1102 | 2021-08-16 | 345,467,880 | -1,682,000 | 92.2473 | 374,502,000 | 2021-07-31 |
| 1103 | 2021-08-13 | 347,149,880 | -2,000 | 92.6964 | 374,502,000 | 2021-07-31 |
| 1104 | 2021-08-12 | 347,151,880 | 1,540,000 | 92.6969 | 374,502,000 | 2021-07-31 |
| 1105 | 2021-08-11 | 345,611,880 | -1,861,000 | 92.2857 | 374,502,000 | 2021-07-31 |
| 1106 | 2021-08-10 | 347,472,880 | 80,000 | 92.7827 | 374,502,000 | 2021-07-31 |
| 1107 | 2021-08-09 | 347,392,880 | -1,840,000 | 92.7613 | 374,502,000 | 2021-07-31 |
| 1108 | 2021-08-06 | 349,232,880 | -8,000 | 93.2526 | 374,502,000 | 2021-07-31 |
| 1109 | 2021-08-05 | 349,240,880 | 40,000 | 93.2547 | 374,502,000 | 2021-07-31 |
| 1110 | 2021-08-04 | 349,200,880 | 77,000 | 93.2441 | 374,502,000 | 2021-07-31 |
| 1111 | 2021-08-03 | 349,123,880 | -3,390,000 | 93.2235 | 374,502,000 | 2021-07-31 |
| 1112 | 2021-08-02 | 352,513,880 | 18,000 | 94.1287 | 374,502,000 | 2021-07-31 |
| 1113 | 2021-07-30 | 352,495,880 | 56,000 | 94.1239 | 374,502,000 | 2021-06-30 |
| 1114 | 2021-07-29 | 352,439,880 | 87,000 | 94.1089 | 374,502,000 | 2021-06-30 |
| 1115 | 2021-07-28 | 352,352,880 | 92,000 | 94.0857 | 374,502,000 | 2021-06-30 |
| 1116 | 2021-07-27 | 352,260,880 | -1,280,000 | 94.0611 | 374,502,000 | 2021-06-30 |
| 1117 | 2021-07-26 | 353,540,880 | 154,000 | 94.4029 | 374,502,000 | 2021-06-30 |
| 1118 | 2021-07-23 | 353,386,880 | -1,427,000 | 94.3618 | 374,502,000 | 2021-06-30 |
| 1119 | 2021-07-22 | 354,813,880 | 119,000 | 94.7429 | 374,502,000 | 2021-06-30 |
| 1120 | 2021-07-21 | 354,694,880 | 173,000 | 94.7111 | 374,502,000 | 2021-06-30 |
| 1121 | 2021-07-20 | 354,521,880 | 11,000 | 94.6649 | 374,502,000 | 2021-06-30 |
| 1122 | 2021-07-19 | 354,510,880 | 36,000 | 94.6619 | 374,502,000 | 2021-06-30 |
| 1123 | 2021-07-16 | 354,474,880 | 19,000 | 94.6523 | 374,502,000 | 2021-06-30 |
| 1124 | 2021-07-15 | 354,455,880 | 106,000 | 94.6473 | 374,502,000 | 2021-06-30 |
| 1125 | 2021-07-14 | 354,349,880 | 22,000 | 94.6190 | 374,502,000 | 2021-06-30 |
| 1126 | 2021-07-13 | 354,327,880 | -6,000 | 94.6131 | 374,502,000 | 2021-06-30 |
| 1127 | 2021-07-12 | 354,333,880 | 79,000 | 94.6147 | 374,502,000 | 2021-06-30 |
| 1128 | 2021-07-09 | 354,254,880 | 20,000 | 94.5936 | 374,502,000 | 2021-06-30 |
| 1129 | 2021-07-08 | 354,234,880 | 30,000 | 94.5882 | 374,502,000 | 2021-06-30 |
| 1130 | 2021-07-07 | 354,204,880 | 563,000 | 94.5802 | 374,502,000 | 2021-06-30 |
| 1131 | 2021-07-06 | 353,641,880 | 87,000 | 94.4299 | 374,502,000 | 2021-06-30 |
| 1132 | 2021-07-05 | 353,554,880 | 58,000 | 94.4067 | 374,502,000 | 2021-06-30 |
| 1133 | 2021-07-02 | 353,496,880 | 1,000 | 94.3912 | 374,502,000 | 2021-06-30 |
| 1134 | 2021-06-30 | 353,495,880 | 23,000 | 94.3909 | 374,502,000 | 2021-06-30 |
| 1135 | 2021-06-29 | 353,472,880 | -117,000 | 94.3848 | 374,502,000 | 2021-05-31 |
| 1136 | 2021-06-28 | 353,589,880 | -83,820 | 94.4160 | 374,502,000 | 2021-05-31 |
| 1137 | 2021-06-25 | 353,673,700 | 53,000 | 94.4384 | 374,502,000 | 2021-05-31 |
| 1138 | 2021-06-24 | 353,620,700 | -130,000 | 94.4242 | 374,502,000 | 2021-05-31 |
| 1139 | 2021-06-23 | 353,750,700 | -1,165,180 | 94.4590 | 374,502,000 | 2021-05-31 |
| 1140 | 2021-06-22 | 354,915,880 | 6,000 | 94.7701 | 374,502,000 | 2021-05-31 |
| 1141 | 2021-06-21 | 354,909,880 | -1,055,000 | 94.7685 | 374,502,000 | 2021-05-31 |
| 1142 | 2021-06-18 | 355,964,880 | -86,000 | 95.0502 | 374,502,000 | 2021-05-31 |
| 1143 | 2021-06-17 | 356,050,880 | -30,000 | 95.0732 | 374,502,000 | 2021-05-31 |
| 1144 | 2021-06-16 | 356,080,880 | 835,150 | 95.0812 | 374,502,000 | 2021-05-31 |
| 1145 | 2021-06-15 | 355,245,730 | 38,000 | 94.8582 | 374,502,000 | 2021-05-31 |
| 1146 | 2021-06-11 | 355,207,730 | -2,000 | 94.8480 | 374,502,000 | 2021-05-31 |
| 1147 | 2021-06-10 | 355,209,730 | -10,000 | 94.8486 | 374,502,000 | 2021-05-31 |
| 1148 | 2021-06-09 | 355,219,730 | -305,150 | 94.8512 | 374,502,000 | 2021-05-31 |
| 1149 | 2021-06-08 | 355,524,880 | 14,000 | 94.9327 | 374,502,000 | 2021-05-31 |
| 1150 | 2021-06-07 | 355,510,880 | 54,000 | 94.9290 | 374,502,000 | 2021-05-31 |
| 1151 | 2021-06-04 | 355,456,880 | 23,000 | 94.9145 | 374,502,000 | 2021-05-31 |
| 1152 | 2021-06-03 | 355,433,880 | -315,000 | 94.9084 | 374,502,000 | 2021-05-31 |
| 1153 | 2021-06-02 | 355,748,880 | 2,992,000 | 94.9925 | 374,502,000 | 2021-05-31 |
| 1154 | 2021-06-01 | 352,756,880 | 74,000 | 94.1936 | 374,502,000 | 2021-05-31 |
| 1155 | 2021-05-31 | 352,682,880 | -54,000 | 94.1738 | 374,502,000 | 2021-05-31 |
| 1156 | 2021-05-28 | 352,736,880 | -19,000 | 94.1882 | 374,502,000 | 2021-04-30 |
| 1157 | 2021-05-27 | 352,755,880 | 26,000 | 94.1933 | 374,502,000 | 2021-04-30 |
| 1158 | 2021-05-26 | 352,729,880 | 5,000 | 94.1864 | 374,502,000 | 2021-04-30 |
| 1159 | 2021-05-25 | 352,724,880 | 40,000 | 94.1850 | 374,502,000 | 2021-04-30 |
| 1160 | 2021-05-24 | 352,684,880 | -138,000 | 94.1744 | 374,502,000 | 2021-04-30 |
| 1161 | 2021-05-21 | 352,822,880 | 26,000 | 94.2112 | 374,502,000 | 2021-04-30 |
| 1162 | 2021-05-20 | 352,796,880 | 172,000 | 94.2043 | 374,502,000 | 2021-04-30 |
| 1163 | 2021-05-18 | 352,624,880 | 2,000 | 94.1583 | 374,502,000 | 2021-04-30 |
| 1164 | 2021-05-17 | 352,622,880 | 8,000 | 94.1578 | 374,502,000 | 2021-04-30 |
| 1165 | 2021-05-14 | 352,614,880 | -15,987,000 | 94.1557 | 374,502,000 | 2021-04-30 |
| 1166 | 2021-05-13 | 368,601,880 | -45,000 | 98.4245 | 374,502,000 | 2021-04-30 |
| 1167 | 2021-05-12 | 368,646,880 | -51,000 | 98.4366 | 374,502,000 | 2021-04-30 |
| 1168 | 2021-05-11 | 368,697,880 | 16,000 | 98.4502 | 374,502,000 | 2021-04-30 |
| 1169 | 2021-05-10 | 368,681,880 | 2,000 | 98.4459 | 374,502,000 | 2021-04-30 |
| 1170 | 2021-05-07 | 368,679,880 | -7,000 | 98.4454 | 374,502,000 | 2021-04-30 |
| 1171 | 2021-05-06 | 368,686,880 | 32,000 | 98.4472 | 374,502,000 | 2021-04-30 |
| 1172 | 2021-05-05 | 368,654,880 | -18,000 | 98.4387 | 374,502,000 | 2021-04-30 |
| 1173 | 2021-05-04 | 368,672,880 | 99,000 | 98.4435 | 374,502,000 | 2021-04-30 |
| 1174 | 2021-05-03 | 368,573,880 | 26,000 | 98.4171 | 374,502,000 | 2021-04-30 |
| 1175 | 2021-04-30 | 368,547,880 | 124,000 | 98.4101 | 374,502,000 | 2021-04-30 |
| 1176 | 2021-04-29 | 368,423,880 | 7,000 | 98.3770 | 374,502,000 | 2021-03-31 |
| 1177 | 2021-04-28 | 368,416,880 | 43,000 | 98.3751 | 374,502,000 | 2021-03-31 |
| 1178 | 2021-04-27 | 368,373,880 | -29,000 | 98.3637 | 374,502,000 | 2021-03-31 |
| 1179 | 2021-04-26 | 368,402,880 | 22,000 | 98.3714 | 374,502,000 | 2021-03-31 |
| 1180 | 2021-04-23 | 368,380,880 | -1,000 | 98.3655 | 374,502,000 | 2021-03-31 |
| 1181 | 2021-04-22 | 368,381,880 | -79,000 | 98.3658 | 374,502,000 | 2021-03-31 |
| 1182 | 2021-04-21 | 368,460,880 | -35,000 | 98.3869 | 374,502,000 | 2021-03-31 |
| 1183 | 2021-04-20 | 368,495,880 | 1,000 | 98.3962 | 374,502,000 | 2021-03-31 |
| 1184 | 2021-04-19 | 368,494,880 | 44,000 | 98.3960 | 374,502,000 | 2021-03-31 |
| 1185 | 2021-04-16 | 368,450,880 | 135,000 | 98.3842 | 374,502,000 | 2021-03-31 |
| 1186 | 2021-04-15 | 368,315,880 | 15,000 | 98.3482 | 374,502,000 | 2021-03-31 |
| 1187 | 2021-04-14 | 368,300,880 | 23,000 | 98.3442 | 374,502,000 | 2021-03-31 |
| 1188 | 2021-04-13 | 368,277,880 | 21,000 | 98.3380 | 374,502,000 | 2021-03-31 |
| 1189 | 2021-04-12 | 368,256,880 | -2,981,000 | 98.3324 | 374,502,000 | 2021-03-31 |
| 1190 | 2021-04-09 | 371,237,880 | 26,000 | 99.1284 | 374,502,000 | 2021-03-31 |
| 1191 | 2021-04-08 | 371,211,880 | -13,000 | 99.1215 | 374,502,000 | 2021-03-31 |
| 1192 | 2021-04-07 | 371,224,880 | 54,000 | 99.1249 | 374,502,000 | 2021-03-31 |
| 1193 | 2021-04-01 | 371,170,880 | 29,000 | 99.1105 | 374,502,000 | 2021-03-31 |
| 1194 | 2021-03-31 | 371,141,880 | -8,000 | 99.1028 | 374,502,000 | 2021-03-31 |
| 1195 | 2021-03-30 | 371,149,880 | 172,000 | 99.1049 | 374,502,000 | 2021-02-28 |
| 1196 | 2021-03-29 | 370,977,880 | 136,000 | 99.0590 | 374,502,000 | 2021-02-28 |
| 1197 | 2021-03-26 | 370,841,880 | 104,870 | 99.0227 | 374,502,000 | 2021-02-28 |
| 1198 | 2021-03-25 | 370,737,010 | -221,870 | 98.9947 | 374,502,000 | 2021-02-28 |
| 1199 | 2021-03-24 | 370,958,880 | 8,000 | 99.0539 | 374,502,000 | 2021-02-28 |
| 1200 | 2021-03-23 | 370,950,880 | 1,479,000 | 99.0518 | 374,502,000 | 2021-02-28 |
| 1201 | 2021-03-22 | 369,471,880 | 21,000 | 98.6569 | 374,502,000 | 2021-02-28 |
| 1202 | 2021-03-19 | 369,450,880 | -140,000 | 98.6512 | 374,502,000 | 2021-02-28 |
| 1203 | 2021-03-18 | 369,590,880 | -39,000 | 98.6886 | 374,502,000 | 2021-02-28 |
| 1204 | 2021-03-17 | 369,629,880 | 12,000 | 98.6990 | 374,502,000 | 2021-02-28 |
| 1205 | 2021-03-16 | 369,617,880 | 15,000 | 98.6958 | 374,502,000 | 2021-02-28 |
| 1206 | 2021-03-15 | 369,602,880 | -33,000 | 98.6918 | 374,502,000 | 2021-02-28 |
| 1207 | 2021-03-12 | 369,635,880 | -95,000 | 98.7006 | 374,502,000 | 2021-02-28 |
| 1208 | 2021-03-11 | 369,730,880 | 171,000 | 98.7260 | 374,502,000 | 2021-02-28 |
| 1209 | 2021-03-10 | 369,559,880 | 133,000 | 98.6803 | 374,502,000 | 2021-02-28 |
| 1210 | 2021-03-09 | 369,426,880 | -20,000 | 98.6448 | 374,502,000 | 2021-02-28 |
| 1211 | 2021-03-08 | 369,446,880 | -83,000 | 98.6502 | 374,502,000 | 2021-02-28 |
| 1212 | 2021-03-05 | 369,529,880 | 45,000 | 98.6723 | 374,502,000 | 2021-02-28 |
| 1213 | 2021-03-04 | 369,484,880 | -110,000 | 98.6603 | 374,502,000 | 2021-02-28 |
| 1214 | 2021-03-03 | 369,594,880 | -22,000 | 98.6897 | 374,502,000 | 2021-02-28 |
| 1215 | 2021-03-02 | 369,616,880 | -58,000 | 98.6956 | 374,502,000 | 2021-02-28 |
| 1216 | 2021-03-01 | 369,674,880 | 95,000 | 98.7111 | 374,502,000 | 2021-02-28 |
| 1217 | 2021-02-26 | 369,579,880 | -19,000 | 98.6857 | 374,502,000 | 2021-01-31 |
| 1218 | 2021-02-25 | 369,598,880 | 19,000 | 98.6908 | 374,502,000 | 2021-01-31 |
| 1219 | 2021-02-24 | 369,579,880 | 2,000 | 98.6857 | 374,502,000 | 2021-01-31 |
| 1220 | 2021-02-23 | 369,577,880 | -7,000 | 98.6852 | 374,502,000 | 2021-01-31 |
| 1221 | 2021-02-22 | 369,584,880 | 2,000 | 98.6870 | 374,502,000 | 2021-01-31 |
| 1222 | 2021-02-19 | 369,582,880 | 84,000 | 98.6865 | 374,502,000 | 2021-01-31 |
| 1223 | 2021-02-18 | 369,498,880 | -86,000 | 98.6641 | 374,502,000 | 2021-01-31 |
| 1224 | 2021-02-17 | 369,584,880 | -111,000 | 98.6870 | 374,502,000 | 2021-01-31 |
| 1225 | 2021-02-16 | 369,695,880 | -117,000 | 98.7167 | 374,502,000 | 2021-01-31 |
| 1226 | 2021-02-11 | 369,812,880 | 0 | 98.7479 | 374,502,000 | 2021-01-31 |
| 1227 | 2021-02-10 | 369,812,880 | -1,000 | 98.7479 | 374,502,000 | 2021-01-31 |
| 1228 | 2021-02-09 | 369,813,880 | 6,000 | 98.7482 | 374,502,000 | 2021-01-31 |
| 1229 | 2021-02-08 | 369,807,880 | 76,000 | 98.7466 | 374,502,000 | 2021-01-31 |
| 1230 | 2021-02-05 | 369,731,880 | -42,000 | 98.7263 | 374,502,000 | 2021-01-31 |
| 1231 | 2021-02-04 | 369,773,880 | -72,000 | 98.7375 | 374,502,000 | 2021-01-31 |
| 1232 | 2021-02-03 | 369,845,880 | -42,000 | 98.7567 | 374,502,000 | 2021-01-31 |
| 1233 | 2021-02-02 | 369,887,880 | 38,000 | 98.7679 | 374,502,000 | 2021-01-31 |
| 1234 | 2021-02-01 | 369,849,880 | 51,000 | 98.7578 | 374,502,000 | 2021-01-31 |
| 1235 | 2021-01-29 | 369,798,880 | -1,000 | 98.7442 | 374,502,000 | 2020-12-31 |
| 1236 | 2021-01-28 | 369,799,880 | 5,000 | 98.7444 | 374,502,000 | 2020-12-31 |
| 1237 | 2021-01-27 | 369,794,880 | -7,000 | 98.7431 | 374,502,000 | 2020-12-31 |
| 1238 | 2021-01-26 | 369,801,880 | -260,000 | 98.7450 | 374,502,000 | 2020-12-31 |
| 1239 | 2021-01-25 | 370,061,880 | 133,000 | 98.8144 | 374,502,000 | 2020-12-31 |
| 1240 | 2021-01-22 | 369,928,880 | -14,000 | 98.7789 | 374,502,000 | 2020-12-31 |
| 1241 | 2021-01-21 | 369,942,880 | 13,000 | 98.7826 | 374,502,000 | 2020-12-31 |
| 1242 | 2021-01-20 | 369,929,880 | -45,000 | 98.7791 | 374,502,000 | 2020-12-31 |
| 1243 | 2021-01-19 | 369,974,880 | 63,000 | 98.7912 | 374,502,000 | 2020-12-31 |
| 1244 | 2021-01-18 | 369,911,880 | -983,000 | 98.7743 | 374,502,000 | 2020-12-31 |
| 1245 | 2021-01-15 | 370,894,880 | 65,000 | 99.0368 | 374,502,000 | 2020-12-31 |
| 1246 | 2021-01-14 | 370,829,880 | 78,000 | 99.0195 | 374,502,000 | 2020-12-31 |
| 1247 | 2021-01-13 | 370,751,880 | 7,000 | 98.9986 | 374,502,000 | 2020-12-31 |
| 1248 | 2021-01-12 | 370,744,880 | -170,000 | 98.9968 | 374,502,000 | 2020-12-31 |
| 1249 | 2021-01-11 | 370,914,880 | -81,000 | 99.0422 | 374,502,000 | 2020-12-31 |
| 1250 | 2021-01-08 | 370,995,880 | -16,000 | 99.0638 | 374,502,000 | 2020-12-31 |
| 1251 | 2021-01-07 | 371,011,880 | 1,484,000 | 99.0681 | 374,502,000 | 2020-12-31 |
| 1252 | 2021-01-06 | 369,527,880 | -6,000 | 98.6718 | 374,502,000 | 2020-12-31 |
| 1253 | 2021-01-05 | 369,533,880 | -72,000 | 98.6734 | 374,502,000 | 2020-12-31 |
| 1254 | 2021-01-04 | 369,605,880 | -599,000 | 98.6926 | 374,502,000 | 2020-12-31 |
| 1255 | 2020-12-31 | 370,204,880 | -1,000,000 | 98.8526 | 374,502,000 | 2020-12-31 |
| 1256 | 2020-12-30 | 371,204,880 | 78,000 | 99.1196 | 374,502,000 | 2020-11-30 |
| 1257 | 2020-12-29 | 371,126,880 | 20,000 | 99.0988 | 374,502,000 | 2020-11-30 |
| 1258 | 2020-12-28 | 371,106,880 | 1,000 | 99.0934 | 374,502,000 | 2020-11-30 |
| 1259 | 2020-12-24 | 371,105,880 | 0 | 99.0932 | 374,502,000 | 2020-11-30 |
| 1260 | 2020-12-23 | 371,105,880 | -7,000 | 99.0932 | 374,502,000 | 2020-11-30 |
| 1261 | 2020-12-22 | 371,112,880 | 56,000 | 99.0950 | 374,502,000 | 2020-11-30 |
| 1262 | 2020-12-21 | 371,056,880 | -231,000 | 99.0801 | 374,502,000 | 2020-11-30 |
| 1263 | 2020-12-18 | 371,287,880 | 33,000 | 99.1418 | 374,502,000 | 2020-11-30 |
| 1264 | 2020-12-17 | 371,254,880 | 10,000 | 99.1329 | 374,502,000 | 2020-11-30 |
| 1265 | 2020-12-16 | 371,244,880 | -19,000 | 99.1303 | 374,502,000 | 2020-11-30 |
| 1266 | 2020-12-15 | 371,263,880 | 98,000 | 99.1354 | 374,502,000 | 2020-11-30 |
| 1267 | 2020-12-14 | 371,165,880 | 336,000 | 99.1092 | 374,502,000 | 2020-11-30 |
| 1268 | 2020-12-11 | 370,829,880 | 557,000 | 99.0195 | 374,502,000 | 2020-11-30 |
| 1269 | 2020-12-10 | 370,272,880 | -411,990 | 98.8707 | 374,502,000 | 2020-11-30 |
| 1270 | 2020-12-09 | 370,684,870 | -665,000 | 98.9807 | 374,502,000 | 2020-11-30 |
| 1271 | 2020-12-08 | 371,349,870 | 46,000 | 99.1583 | 374,502,000 | 2020-11-30 |
| 1272 | 2020-12-07 | 371,303,870 | -66,000 | 99.1460 | 374,502,000 | 2020-11-30 |
| 1273 | 2020-12-04 | 371,369,870 | 95,000 | 99.1637 | 374,502,000 | 2020-11-30 |
| 1274 | 2020-12-03 | 371,274,870 | 142,000 | 99.1383 | 374,502,000 | 2020-11-30 |
| 1275 | 2020-12-02 | 371,132,870 | -153,000 | 99.1004 | 374,502,000 | 2020-11-30 |
| 1276 | 2020-12-01 | 371,285,870 | -145,000 | 99.1412 | 374,502,000 | 2020-11-30 |
| 1277 | 2020-11-30 | 371,430,870 | -119,000 | 99.1799 | 374,502,000 | 2020-11-30 |
| 1278 | 2020-11-27 | 371,549,870 | -75,000 | 99.2117 | 374,502,000 | 2020-10-31 |
| 1279 | 2020-11-26 | 371,624,870 | -8,000 | 99.2317 | 374,502,000 | 2020-10-31 |
| 1280 | 2020-11-25 | 371,632,870 | 1,000 | 99.2339 | 374,502,000 | 2020-10-31 |
| 1281 | 2020-11-24 | 371,631,870 | 90,000 | 99.2336 | 374,502,000 | 2020-10-31 |
| 1282 | 2020-11-23 | 371,541,870 | 51,000 | 99.2096 | 374,502,000 | 2020-10-31 |
| 1283 | 2020-11-20 | 371,490,870 | 43,000 | 99.1960 | 374,502,000 | 2020-10-31 |
| 1284 | 2020-11-19 | 371,447,870 | 15,000 | 99.1845 | 374,502,000 | 2020-10-31 |
| 1285 | 2020-11-18 | 371,432,870 | 19,000 | 99.1805 | 374,502,000 | 2020-10-31 |
| 1286 | 2020-11-17 | 371,413,870 | -1,000 | 99.1754 | 374,502,000 | 2020-10-31 |
| 1287 | 2020-11-16 | 371,414,870 | 59,000 | 99.1757 | 374,502,000 | 2020-10-31 |
| 1288 | 2020-11-13 | 371,355,870 | -6,000 | 99.1599 | 374,502,000 | 2020-10-31 |
| 1289 | 2020-11-12 | 371,361,870 | 6,000 | 99.1615 | 374,502,000 | 2020-10-31 |
| 1290 | 2020-11-11 | 371,355,870 | 32,000 | 99.1599 | 374,502,000 | 2020-10-31 |
| 1291 | 2020-11-10 | 371,323,870 | -16,000 | 99.1514 | 374,502,000 | 2020-10-31 |
| 1292 | 2020-11-09 | 371,339,870 | -8,000 | 99.1556 | 374,502,000 | 2020-10-31 |
| 1293 | 2020-11-06 | 371,347,870 | 3,009,000 | 99.1578 | 374,502,000 | 2020-10-31 |
| 1294 | 2020-11-05 | 368,338,870 | -2,000 | 98.3543 | 374,502,000 | 2020-10-31 |
| 1295 | 2020-11-04 | 368,340,870 | -5,000 | 98.3548 | 374,502,000 | 2020-10-31 |
| 1296 | 2020-11-03 | 368,345,870 | -7,000 | 98.3562 | 374,502,000 | 2020-10-31 |
| 1297 | 2020-11-02 | 368,352,870 | 0 | 98.3581 | 374,502,000 | 2020-10-31 |
| 1298 | 2020-10-30 | 368,352,870 | 2,969,000 | 98.3581 | 374,502,000 | 2020-09-30 |
| 1299 | 2020-10-29 | 365,383,870 | -117,000 | 97.5653 | 374,502,000 | 2020-09-30 |
| 1300 | 2020-10-28 | 365,500,870 | 90,000 | 97.5965 | 374,502,000 | 2020-09-30 |
| 1301 | 2020-10-27 | 365,410,870 | -52,000 | 97.5725 | 374,502,000 | 2020-09-30 |
| 1302 | 2020-10-23 | 365,462,870 | -1,000 | 97.5864 | 374,502,000 | 2020-09-30 |
| 1303 | 2020-10-22 | 365,463,870 | -318,000 | 97.5866 | 374,502,000 | 2020-09-30 |
| 1304 | 2020-10-21 | 365,781,870 | -14,000 | 97.6715 | 374,502,000 | 2020-09-30 |
| 1305 | 2020-10-20 | 365,795,870 | 28,000 | 97.6753 | 374,502,000 | 2020-09-30 |
| 1306 | 2020-10-19 | 365,767,870 | 71,788,000 | 97.6678 | 374,502,000 | 2020-09-30 |
| 1307 | 2020-10-16 | 293,979,870 | 25,000 | 78.4989 | 374,502,000 | 2020-09-30 |
| 1308 | 2020-10-15 | 293,954,870 | 18,000 | 78.4922 | 374,502,000 | 2020-09-30 |
| 1309 | 2020-10-14 | 293,936,870 | -3,000 | 78.4874 | 374,502,000 | 2020-09-30 |
| 1310 | 2020-10-12 | 293,939,870 | -34,000 | 78.4882 | 374,502,000 | 2020-09-30 |
| 1311 | 2020-10-09 | 293,973,870 | -15,000 | 78.4973 | 374,502,000 | 2020-09-30 |
| 1312 | 2020-10-08 | 293,988,870 | 2,000 | 78.5013 | 374,502,000 | 2020-09-30 |
| 1313 | 2020-10-07 | 293,986,870 | 0 | 78.5007 | 374,502,000 | 2020-09-30 |
| 1314 | 2020-10-06 | 293,986,870 | 7,000 | 78.5007 | 374,502,000 | 2020-09-30 |
| 1315 | 2020-10-05 | 293,979,870 | 1,000 | 78.4989 | 374,502,000 | 2020-09-30 |
| 1316 | 2020-09-30 | 293,978,870 | 27,000 | 78.4986 | 374,502,000 | 2020-09-30 |
| 1317 | 2020-09-29 | 293,951,870 | 11,000 | 78.4914 | 374,502,000 | 2020-08-31 |
| 1318 | 2020-09-28 | 293,940,870 | 1,000 | 78.4885 | 374,502,000 | 2020-08-31 |
| 1319 | 2020-09-25 | 293,939,870 | 0 | 78.4882 | 374,502,000 | 2020-08-31 |
| 1320 | 2020-09-24 | 293,939,870 | -26,000 | 78.4882 | 374,502,000 | 2020-08-31 |
| 1321 | 2020-09-23 | 293,965,870 | 3,000 | 78.4951 | 374,502,000 | 2020-08-31 |
| 1322 | 2020-09-22 | 293,962,870 | 10,000 | 78.4943 | 374,502,000 | 2020-08-31 |
| 1323 | 2020-09-21 | 293,952,870 | 14,000 | 78.4917 | 374,502,000 | 2020-08-31 |
| 1324 | 2020-09-18 | 293,938,870 | -10,000 | 78.4879 | 374,502,000 | 2020-08-31 |
| 1325 | 2020-09-17 | 293,948,870 | 2,000 | 78.4906 | 374,502,000 | 2020-08-31 |
| 1326 | 2020-09-16 | 293,946,870 | 3,000 | 78.4901 | 374,502,000 | 2020-08-31 |
| 1327 | 2020-09-15 | 293,943,870 | -2,985,000 | 78.4893 | 374,502,000 | 2020-08-31 |
| 1328 | 2020-09-14 | 296,928,870 | 7,000 | 79.2863 | 374,502,000 | 2020-08-31 |
| 1329 | 2020-09-11 | 296,921,870 | 9,693,000 | 79.2845 | 374,502,000 | 2020-08-31 |
| 1330 | 2020-09-10 | 287,228,870 | -8,000 | 76.6962 | 374,502,000 | 2020-08-31 |
| 1331 | 2020-09-09 | 287,236,870 | 17,000 | 76.6984 | 374,502,000 | 2020-08-31 |
| 1332 | 2020-09-08 | 287,219,870 | -1,000 | 76.6938 | 374,502,000 | 2020-08-31 |
| 1333 | 2020-09-07 | 287,220,870 | 3,000 | 76.6941 | 374,502,000 | 2020-08-31 |
| 1334 | 2020-09-04 | 287,217,870 | 18,589,000 | 76.6933 | 374,502,000 | 2020-08-31 |
| 1335 | 2020-09-03 | 268,628,870 | 87,000 | 71.7296 | 374,502,000 | 2020-08-31 |
| 1336 | 2020-09-02 | 268,541,870 | -11,000 | 71.7064 | 374,502,000 | 2020-08-31 |
| 1337 | 2020-09-01 | 268,552,870 | 1,000 | 71.7093 | 374,502,000 | 2020-08-31 |
| 1338 | 2020-08-31 | 268,551,870 | -13,000 | 71.7091 | 374,502,000 | 2020-08-31 |
| 1339 | 2020-08-28 | 268,564,870 | 19,000 | 71.7125 | 374,502,000 | 2020-08-24 |
| 1340 | 2020-08-27 | 268,545,870 | -17,000 | 71.7075 | 374,502,000 | 2020-08-24 |
| 1341 | 2020-08-26 | 268,562,870 | -33,000 | 71.7120 | 374,502,000 | 2020-08-24 |
| 1342 | 2020-08-25 | 268,595,870 | -8,000 | 71.7208 | 374,502,000 | 2020-08-24 |
| 1343 | 2020-08-24 | 268,603,870 | 40,035,000 | 71.7229 | 374,502,000 | 2020-08-24 |
| 1344 | 2020-08-21 | 228,568,870 | 0 | 97.4699 | 234,502,000 | 2020-07-31 |
| 1345 | 2020-08-20 | 228,568,870 | -3,000 | 97.4699 | 234,502,000 | 2020-07-31 |
| 1346 | 2020-08-19 | 228,571,870 | -7,000 | 97.4712 | 234,502,000 | 2020-07-31 |
| 1347 | 2020-08-18 | 228,578,870 | 10,000 | 97.4742 | 234,502,000 | 2020-07-31 |
| 1348 | 2020-08-17 | 228,568,870 | -28,000 | 97.4699 | 234,502,000 | 2020-07-31 |
| 1349 | 2020-08-14 | 228,596,870 | 21,000 | 97.4818 | 234,502,000 | 2020-07-31 |
| 1350 | 2020-08-13 | 228,575,870 | -2,000 | 97.4729 | 234,502,000 | 2020-07-31 |
| 1351 | 2020-08-12 | 228,577,870 | 40,000 | 97.4737 | 234,502,000 | 2020-07-31 |
| 1352 | 2020-08-11 | 228,537,870 | -3,000 | 97.4567 | 234,502,000 | 2020-07-31 |
| 1353 | 2020-08-10 | 228,540,870 | -2,999,000 | 97.4580 | 234,502,000 | 2020-07-31 |
| 1354 | 2020-08-07 | 231,539,870 | -22,000 | 98.7368 | 234,502,000 | 2020-07-31 |
| 1355 | 2020-08-06 | 231,561,870 | 10,000 | 98.7462 | 234,502,000 | 2020-07-31 |
| 1356 | 2020-08-05 | 231,551,870 | 22,000 | 98.7420 | 234,502,000 | 2020-07-31 |
| 1357 | 2020-08-04 | 231,529,870 | -35,000 | 98.7326 | 234,502,000 | 2020-07-31 |
| 1358 | 2020-08-03 | 231,564,870 | -2,000 | 98.7475 | 234,502,000 | 2020-07-31 |
| 1359 | 2020-07-31 | 231,566,870 | -12,000 | 98.7484 | 234,502,000 | 2020-07-31 |
| 1360 | 2020-07-30 | 231,578,870 | -27,000 | 98.7535 | 234,502,000 | 2020-06-30 |
| 1361 | 2020-07-29 | 231,605,870 | -8,000 | 98.7650 | 234,502,000 | 2020-06-30 |
| 1362 | 2020-07-28 | 231,613,870 | 1,000 | 98.7684 | 234,502,000 | 2020-06-30 |
| 1363 | 2020-07-27 | 231,612,870 | -2,000 | 98.7680 | 234,502,000 | 2020-06-30 |
| 1364 | 2020-07-24 | 231,614,870 | -100,000 | 98.7688 | 234,502,000 | 2020-06-30 |
| 1365 | 2020-07-23 | 231,714,870 | -7,000 | 98.8115 | 234,502,000 | 2020-06-30 |
| 1366 | 2020-07-22 | 231,721,870 | 0 | 98.8145 | 234,502,000 | 2020-06-30 |
| 1367 | 2020-07-21 | 231,721,870 | 57,000 | 98.8145 | 234,502,000 | 2020-06-30 |
| 1368 | 2020-07-20 | 231,664,870 | -3,000 | 98.7901 | 234,502,000 | 2020-06-30 |
| 1369 | 2020-07-17 | 231,667,870 | 44,000 | 98.7914 | 234,502,000 | 2020-06-30 |
| 1370 | 2020-07-16 | 231,623,870 | 0 | 98.7727 | 234,502,000 | 2020-06-30 |
| 1371 | 2020-07-15 | 231,623,870 | 2,000 | 98.7727 | 234,502,000 | 2020-06-30 |
| 1372 | 2020-07-14 | 231,621,870 | -9,000 | 98.7718 | 234,502,000 | 2020-06-30 |
| 1373 | 2020-07-13 | 231,630,870 | 16,000 | 98.7756 | 234,502,000 | 2020-06-30 |
| 1374 | 2020-07-10 | 231,614,870 | 0 | 98.7688 | 234,502,000 | 2020-06-30 |
| 1375 | 2020-07-09 | 231,614,870 | 5,000 | 98.7688 | 234,502,000 | 2020-06-30 |
| 1376 | 2020-07-08 | 231,609,870 | 8,000 | 98.7667 | 234,502,000 | 2020-06-30 |
| 1377 | 2020-07-07 | 231,601,870 | -25,000 | 98.7633 | 234,502,000 | 2020-06-30 |
| 1378 | 2020-07-06 | 231,626,870 | 31,000 | 98.7739 | 234,502,000 | 2020-06-30 |
| 1379 | 2020-07-03 | 231,595,870 | 13,000 | 98.7607 | 234,502,000 | 2020-06-30 |
| 1380 | 2020-07-02 | 231,582,870 | -18,000 | 98.7552 | 234,502,000 | 2020-06-30 |
| 1381 | 2020-06-30 | 231,600,870 | -7,000 | 98.7629 | 234,502,000 | 2020-06-30 |
| 1382 | 2020-06-29 | 231,607,870 | 10,000 | 98.7658 | 234,502,000 | 2020-05-31 |
| 1383 | 2020-06-26 | 231,597,870 | 127,000 | 98.7616 | 234,502,000 | 2020-05-31 |
| 1384 | 2020-06-24 | 231,470,870 | -54,000 | 98.7074 | 234,502,000 | 2020-05-31 |
| 1385 | 2020-06-23 | 231,524,870 | 36,000 | 98.7304 | 234,502,000 | 2020-05-31 |
| 1386 | 2020-06-22 | 231,488,870 | -12,000 | 98.7151 | 234,502,000 | 2020-05-31 |
| 1387 | 2020-06-19 | 231,500,870 | 4,000 | 98.7202 | 234,502,000 | 2020-05-31 |
| 1388 | 2020-06-18 | 231,496,870 | 7,000 | 98.7185 | 234,502,000 | 2020-05-31 |
| 1389 | 2020-06-17 | 231,489,870 | -18,000 | 98.7155 | 234,502,000 | 2020-05-31 |
| 1390 | 2020-06-16 | 231,507,870 | 3,000 | 98.7232 | 234,502,000 | 2020-05-31 |
| 1391 | 2020-06-15 | 231,504,870 | 1,000 | 98.7219 | 234,502,000 | 2020-05-31 |
| 1392 | 2020-06-12 | 231,503,870 | 2,000 | 98.7215 | 234,502,000 | 2020-05-31 |
| 1393 | 2020-06-11 | 231,501,870 | -3,000 | 98.7206 | 234,502,000 | 2020-05-31 |
| 1394 | 2020-06-10 | 231,504,870 | -5,000 | 98.7219 | 234,502,000 | 2020-05-31 |
| 1395 | 2020-06-09 | 231,509,870 | 2,000 | 98.7240 | 234,502,000 | 2020-05-31 |
| 1396 | 2020-06-08 | 231,507,870 | -13,000 | 98.7232 | 234,502,000 | 2020-05-31 |
| 1397 | 2020-06-05 | 231,520,870 | -5,000 | 98.7287 | 234,502,000 | 2020-05-31 |
| 1398 | 2020-06-04 | 231,525,870 | 6,000 | 98.7309 | 234,502,000 | 2020-05-31 |
| 1399 | 2020-06-03 | 231,519,870 | -23,000 | 98.7283 | 234,502,000 | 2020-05-31 |
| 1400 | 2020-06-02 | 231,542,870 | 16,000 | 98.7381 | 234,502,000 | 2020-05-31 |
| 1401 | 2020-06-01 | 231,526,870 | 1,000 | 98.7313 | 234,502,000 | 2020-05-31 |
| 1402 | 2020-05-29 | 231,525,870 | -9,000 | 98.7309 | 234,502,000 | 2020-04-30 |
| 1403 | 2020-05-28 | 231,534,870 | -21,000 | 98.7347 | 234,502,000 | 2020-04-30 |
| 1404 | 2020-05-27 | 231,555,870 | -10,000 | 98.7437 | 234,502,000 | 2020-04-30 |
| 1405 | 2020-05-26 | 231,565,870 | -10,000 | 98.7479 | 234,502,000 | 2020-04-30 |
| 1406 | 2020-05-25 | 231,575,870 | -11,000 | 98.7522 | 234,502,000 | 2020-04-30 |
| 1407 | 2020-05-22 | 231,586,870 | -12,000 | 98.7569 | 234,502,000 | 2020-04-30 |
| 1408 | 2020-05-21 | 231,598,870 | 31,000 | 98.7620 | 234,502,000 | 2020-04-30 |
| 1409 | 2020-05-20 | 231,567,870 | -8,000 | 98.7488 | 234,502,000 | 2020-04-30 |
| 1410 | 2020-05-19 | 231,575,870 | 7,000 | 98.7522 | 234,502,000 | 2020-04-30 |
| 1411 | 2020-05-18 | 231,568,870 | 0 | 98.7492 | 234,502,000 | 2020-04-30 |
| 1412 | 2020-05-15 | 231,568,870 | 14,000 | 98.7492 | 234,502,000 | 2020-04-30 |
| 1413 | 2020-05-14 | 231,554,870 | -15,000 | 98.7432 | 234,502,000 | 2020-04-30 |
| 1414 | 2020-05-13 | 231,569,870 | 15,000 | 98.7496 | 234,502,000 | 2020-04-30 |
| 1415 | 2020-05-12 | 231,554,870 | -461,000 | 98.7432 | 234,502,000 | 2020-04-30 |
| 1416 | 2020-05-11 | 232,015,870 | -5,000 | 98.9398 | 234,502,000 | 2020-04-30 |
| 1417 | 2020-05-08 | 232,020,870 | 2,000 | 98.9420 | 234,502,000 | 2020-04-30 |
| 1418 | 2020-05-07 | 232,018,870 | -15,000 | 98.9411 | 234,502,000 | 2020-04-30 |
| 1419 | 2020-05-06 | 232,033,870 | 4,000 | 98.9475 | 234,502,000 | 2020-04-30 |
| 1420 | 2020-05-05 | 232,029,870 | 17,000 | 98.9458 | 234,502,000 | 2020-04-30 |
| 1421 | 2020-05-04 | 232,012,870 | 33,000 | 98.9385 | 234,502,000 | 2020-04-30 |
| 1422 | 2020-04-29 | 231,979,870 | -9,000 | 98.9245 | 234,502,000 | 2020-03-31 |
| 1423 | 2020-04-28 | 231,988,870 | -7,000 | 98.9283 | 234,502,000 | 2020-03-31 |
| 1424 | 2020-04-27 | 231,995,870 | -1,000 | 98.9313 | 234,502,000 | 2020-03-31 |
| 1425 | 2020-04-24 | 231,996,870 | -3,000 | 98.9317 | 234,502,000 | 2020-03-31 |
| 1426 | 2020-04-23 | 231,999,870 | 0 | 98.9330 | 234,502,000 | 2020-03-31 |
| 1427 | 2020-04-22 | 231,999,870 | 2,000 | 98.9330 | 234,502,000 | 2020-03-31 |
| 1428 | 2020-04-21 | 231,997,870 | 0 | 98.9321 | 234,502,000 | 2020-03-31 |
| 1429 | 2020-04-20 | 231,997,870 | -2,000 | 98.9321 | 234,502,000 | 2020-03-31 |
| 1430 | 2020-04-17 | 231,999,870 | 4,000 | 98.9330 | 234,502,000 | 2020-03-31 |
| 1431 | 2020-04-16 | 231,995,870 | 11,000 | 98.9313 | 234,502,000 | 2020-03-31 |
| 1432 | 2020-04-15 | 231,984,870 | 21,000 | 98.9266 | 234,502,000 | 2020-03-31 |
| 1433 | 2020-04-14 | 231,963,870 | 15,000 | 98.9177 | 234,502,000 | 2020-03-31 |
| 1434 | 2020-04-09 | 231,948,870 | 11,000 | 98.9113 | 234,502,000 | 2020-03-31 |
| 1435 | 2020-04-08 | 231,937,870 | 14,000 | 98.9066 | 234,502,000 | 2020-03-31 |
| 1436 | 2020-04-07 | 231,923,870 | -20,000 | 98.9006 | 234,502,000 | 2020-03-31 |
| 1437 | 2020-04-06 | 231,943,870 | 12,000 | 98.9091 | 234,502,000 | 2020-03-31 |
| 1438 | 2020-04-03 | 231,931,870 | -17,000 | 98.9040 | 234,502,000 | 2020-03-31 |
| 1439 | 2020-04-02 | 231,948,870 | 24,000 | 98.9113 | 234,502,000 | 2020-03-31 |
| 1440 | 2020-04-01 | 231,924,870 | 9,000 | 98.9010 | 234,502,000 | 2020-03-31 |
| 1441 | 2020-03-31 | 231,915,870 | 6,000 | 98.8972 | 234,502,000 | 2020-03-31 |
| 1442 | 2020-03-30 | 231,909,870 | 5,000 | 98.8946 | 234,502,000 | 2020-02-29 |
| 1443 | 2020-03-27 | 231,904,870 | -4,000 | 98.8925 | 234,502,000 | 2020-02-29 |
| 1444 | 2020-03-26 | 231,908,870 | 44,000 | 98.8942 | 234,502,000 | 2020-02-29 |
| 1445 | 2020-03-25 | 231,864,870 | -2,000 | 98.8754 | 234,502,000 | 2020-02-29 |
| 1446 | 2020-03-24 | 231,866,870 | 1,000 | 98.8763 | 234,502,000 | 2020-02-29 |
| 1447 | 2020-03-23 | 231,865,870 | 69,000 | 98.8759 | 234,502,000 | 2020-02-29 |
| 1448 | 2020-03-20 | 231,796,870 | -2,000 | 98.8464 | 234,502,000 | 2020-02-29 |
| 1449 | 2020-03-19 | 231,798,870 | 23,000 | 98.8473 | 234,502,000 | 2020-02-29 |
| 1450 | 2020-03-18 | 231,775,870 | 48,000 | 98.8375 | 234,502,000 | 2020-02-29 |
| 1451 | 2020-03-17 | 231,727,870 | 39,000 | 98.8170 | 234,502,000 | 2020-02-29 |
| 1452 | 2020-03-16 | 231,688,870 | 43,000 | 98.8004 | 234,502,000 | 2020-02-29 |
| 1453 | 2020-03-13 | 231,645,870 | 4,000 | 98.7820 | 234,502,000 | 2020-02-29 |
| 1454 | 2020-03-12 | 231,641,870 | -6,000 | 98.7803 | 234,502,000 | 2020-02-29 |
| 1455 | 2020-03-11 | 231,647,870 | 6,000 | 98.7829 | 234,502,000 | 2020-02-29 |
| 1456 | 2020-03-10 | 231,641,870 | 290 | 98.7803 | 234,502,000 | 2020-02-29 |
| 1457 | 2020-03-09 | 231,641,580 | -2,000 | 98.7802 | 234,502,000 | 2020-02-29 |
| 1458 | 2020-03-06 | 231,643,580 | -111,000 | 98.7811 | 234,502,000 | 2020-02-29 |
| 1459 | 2020-03-05 | 231,754,580 | -24,000 | 98.8284 | 234,502,000 | 2020-02-29 |
| 1460 | 2020-03-04 | 231,778,580 | -21,000 | 98.8386 | 234,502,000 | 2020-02-29 |
| 1461 | 2020-03-03 | 231,799,580 | -13,000 | 98.8476 | 234,502,000 | 2020-02-29 |
| 1462 | 2020-03-02 | 231,812,580 | 17,000 | 98.8531 | 234,502,000 | 2020-02-29 |
| 1463 | 2020-02-28 | 231,795,580 | 14,000 | 98.8459 | 234,502,000 | 2020-01-31 |
| 1464 | 2020-02-27 | 231,781,580 | 14,000 | 98.8399 | 234,502,000 | 2020-01-31 |
| 1465 | 2020-02-26 | 231,767,580 | -1,000 | 98.8339 | 234,502,000 | 2020-01-31 |
| 1466 | 2020-02-25 | 231,768,580 | -6,000 | 98.8344 | 234,502,000 | 2020-01-31 |
| 1467 | 2020-02-24 | 231,774,580 | -5,000 | 98.8369 | 234,502,000 | 2020-01-31 |
| 1468 | 2020-02-21 | 231,779,580 | 7,000 | 98.8391 | 234,502,000 | 2020-01-31 |
| 1469 | 2020-02-20 | 231,772,580 | -7,000 | 98.8361 | 234,502,000 | 2020-01-31 |
| 1470 | 2020-02-19 | 231,779,580 | 9,000 | 98.8391 | 234,502,000 | 2020-01-31 |
| 1471 | 2020-02-18 | 231,770,580 | 1,000 | 98.8352 | 234,502,000 | 2020-01-31 |
| 1472 | 2020-02-17 | 231,769,580 | -224,290 | 98.8348 | 234,502,000 | 2020-01-31 |
| 1473 | 2020-02-14 | 231,993,870 | 9,000 | 98.9304 | 234,502,000 | 2020-01-31 |
| 1474 | 2020-02-13 | 231,984,870 | -6,000 | 98.9266 | 234,502,000 | 2020-01-31 |
| 1475 | 2020-02-12 | 231,990,870 | 2,000 | 98.9292 | 234,502,000 | 2020-01-31 |
| 1476 | 2020-02-11 | 231,988,870 | -2,000 | 98.9283 | 234,502,000 | 2020-01-31 |
| 1477 | 2020-02-10 | 231,990,870 | 0 | 98.9292 | 234,502,000 | 2020-01-31 |
| 1478 | 2020-02-07 | 231,990,870 | 2,000 | 98.9292 | 234,502,000 | 2020-01-31 |
| 1479 | 2020-02-06 | 231,988,870 | 1,000 | 98.9283 | 234,502,000 | 2020-01-31 |
| 1480 | 2020-02-05 | 231,987,870 | -14,000 | 98.9279 | 234,502,000 | 2020-01-31 |
| 1481 | 2020-02-04 | 232,001,870 | -14,000 | 98.9339 | 234,502,000 | 2020-01-31 |
| 1482 | 2020-02-03 | 232,015,870 | 0 | 98.9398 | 234,502,000 | 2020-01-31 |
| 1483 | 2020-01-31 | 232,015,870 | 0 | 98.9398 | 234,502,000 | 2020-01-31 |
| 1484 | 2020-01-30 | 232,015,870 | -39,000 | 98.9398 | 234,502,000 | 2019-12-31 |
| 1485 | 2020-01-29 | 232,054,870 | 1,000 | 98.9565 | 234,502,000 | 2019-12-31 |
| 1486 | 2020-01-24 | 232,053,870 | 0 | 98.9560 | 234,502,000 | 2019-12-31 |
| 1487 | 2020-01-23 | 232,053,870 | -2,000 | 98.9560 | 234,502,000 | 2019-12-31 |
| 1488 | 2020-01-22 | 232,055,870 | 10,000 | 98.9569 | 234,502,000 | 2019-12-31 |
| 1489 | 2020-01-21 | 232,045,870 | -26,000 | 98.9526 | 234,502,000 | 2019-12-31 |
| 1490 | 2020-01-20 | 232,071,870 | -8,000 | 98.9637 | 234,502,000 | 2019-12-31 |
| 1491 | 2020-01-17 | 232,079,870 | -18,000 | 98.9671 | 234,502,000 | 2019-12-31 |
| 1492 | 2020-01-16 | 232,097,870 | -2,000 | 98.9748 | 234,502,000 | 2019-12-31 |
| 1493 | 2020-01-15 | 232,099,870 | 4,000 | 98.9756 | 234,502,000 | 2019-12-31 |
| 1494 | 2020-01-14 | 232,095,870 | 1,000 | 98.9739 | 234,502,000 | 2019-12-31 |
| 1495 | 2020-01-13 | 232,094,870 | -10,000 | 98.9735 | 234,502,000 | 2019-12-31 |
| 1496 | 2020-01-10 | 232,104,870 | -8,000 | 98.9778 | 234,502,000 | 2019-12-31 |
| 1497 | 2020-01-09 | 232,112,870 | 0 | 98.9812 | 234,502,000 | 2019-12-31 |
| 1498 | 2020-01-08 | 232,112,870 | 0 | 98.9812 | 234,502,000 | 2019-12-31 |
| 1499 | 2020-01-07 | 232,112,870 | -11,000 | 98.9812 | 234,502,000 | 2019-12-31 |
| 1500 | 2020-01-06 | 232,123,870 | 13,000 | 98.9859 | 234,502,000 | 2019-12-31 |
| 1501 | 2020-01-03 | 232,110,870 | -6,000 | 98.9803 | 234,502,000 | 2019-12-31 |
| 1502 | 2020-01-02 | 232,116,870 | 5,000 | 98.9829 | 234,502,000 | 2019-12-31 |
| 1503 | 2019-12-31 | 232,111,870 | 0 | 98.9808 | 234,502,000 | 2019-12-31 |
| 1504 | 2019-12-30 | 232,111,870 | -15,000 | 98.9808 | 234,502,000 | 2019-11-30 |
| 1505 | 2019-12-27 | 232,126,870 | -2,000 | 98.9872 | 234,502,000 | 2019-11-30 |
| 1506 | 2019-12-24 | 232,128,870 | 0 | 98.9880 | 234,502,000 | 2019-11-30 |
| 1507 | 2019-12-23 | 232,128,870 | -7,000 | 98.9880 | 234,502,000 | 2019-11-30 |
| 1508 | 2019-12-20 | 232,135,870 | -4,000 | 98.9910 | 234,502,000 | 2019-11-30 |
| 1509 | 2019-12-19 | 232,139,870 | -8,000 | 98.9927 | 234,502,000 | 2019-11-30 |
| 1510 | 2019-12-18 | 232,147,870 | 1,000 | 98.9961 | 234,502,000 | 2019-11-30 |
| 1511 | 2019-12-17 | 232,146,870 | 26,000 | 98.9957 | 234,502,000 | 2019-11-30 |
| 1512 | 2019-12-16 | 232,120,870 | -3,000 | 98.9846 | 234,502,000 | 2019-11-30 |
| 1513 | 2019-12-13 | 232,123,870 | 3,000 | 98.9859 | 234,502,000 | 2019-11-30 |
| 1514 | 2019-12-12 | 232,120,870 | 1,000 | 98.9846 | 234,502,000 | 2019-11-30 |
| 1515 | 2019-12-11 | 232,119,870 | 5,000 | 98.9842 | 234,502,000 | 2019-11-30 |
| 1516 | 2019-12-10 | 232,114,870 | 9,000 | 98.9820 | 234,502,000 | 2019-11-30 |
| 1517 | 2019-12-09 | 232,105,870 | 5,000 | 98.9782 | 234,502,000 | 2019-11-30 |
| 1518 | 2019-12-06 | 232,100,870 | -14,000 | 98.9761 | 234,502,000 | 2019-11-30 |
| 1519 | 2019-12-05 | 232,114,870 | -3,000 | 98.9820 | 234,502,000 | 2019-11-30 |
| 1520 | 2019-12-04 | 232,117,870 | 0 | 98.9833 | 234,502,000 | 2019-11-30 |
| 1521 | 2019-12-03 | 232,117,870 | -5,000 | 98.9833 | 234,502,000 | 2019-11-30 |
| 1522 | 2019-12-02 | 232,122,870 | -4,000 | 98.9855 | 234,502,000 | 2019-11-30 |
| 1523 | 2019-11-29 | 232,126,870 | 2,000 | 98.9872 | 234,502,000 | 2019-10-31 |
| 1524 | 2019-11-28 | 232,124,870 | 16,000 | 98.9863 | 234,502,000 | 2019-10-31 |
| 1525 | 2019-11-27 | 232,108,870 | -6,000 | 98.9795 | 234,502,000 | 2019-10-31 |
| 1526 | 2019-11-26 | 232,114,870 | -5,000 | 98.9820 | 234,502,000 | 2019-10-31 |
| 1527 | 2019-11-25 | 232,119,870 | -5,000 | 98.9842 | 234,502,000 | 2019-10-31 |
| 1528 | 2019-11-22 | 232,124,870 | -4,000 | 98.9863 | 234,502,000 | 2019-10-31 |
| 1529 | 2019-11-21 | 232,128,870 | 3,000 | 98.9880 | 234,502,000 | 2019-10-31 |
| 1530 | 2019-11-20 | 232,125,870 | 5,000 | 98.9867 | 234,502,000 | 2019-10-31 |
| 1531 | 2019-11-19 | 232,120,870 | 0 | 98.9846 | 234,502,000 | 2019-10-31 |
| 1532 | 2019-11-18 | 232,120,870 | -5,000 | 98.9846 | 234,502,000 | 2019-10-31 |
| 1533 | 2019-11-15 | 232,125,870 | 0 | 98.9867 | 234,502,000 | 2019-10-31 |
| 1534 | 2019-11-14 | 232,125,870 | 2,000 | 98.9867 | 234,502,000 | 2019-10-31 |
| 1535 | 2019-11-13 | 232,123,870 | -36,000 | 98.9859 | 234,502,000 | 2019-10-31 |
| 1536 | 2019-11-12 | 232,159,870 | 2,000 | 99.0012 | 234,502,000 | 2019-10-31 |
| 1537 | 2019-11-11 | 232,157,870 | 0 | 99.0004 | 234,502,000 | 2019-10-31 |
| 1538 | 2019-11-08 | 232,157,870 | 1,000 | 99.0004 | 234,502,000 | 2019-10-31 |
| 1539 | 2019-11-07 | 232,156,870 | 16,000 | 99.0000 | 234,502,000 | 2019-10-31 |
| 1540 | 2019-11-06 | 232,140,870 | 6,000 | 98.9931 | 234,502,000 | 2019-10-31 |
| 1541 | 2019-11-05 | 232,134,870 | 5,000 | 98.9906 | 234,502,000 | 2019-10-31 |
| 1542 | 2019-11-04 | 232,129,870 | 7,000 | 98.9884 | 234,502,000 | 2019-10-31 |
| 1543 | 2019-11-01 | 232,122,870 | -9,000 | 98.9855 | 234,502,000 | 2019-10-31 |
| 1544 | 2019-10-31 | 232,131,870 | 5,000 | 98.9893 | 234,502,000 | 2019-10-31 |
| 1545 | 2019-10-30 | 232,126,870 | -4,000 | 98.9872 | 234,502,000 | 2019-09-30 |
| 1546 | 2019-10-29 | 232,130,870 | -3,000 | 98.9889 | 234,502,000 | 2019-09-30 |
| 1547 | 2019-10-28 | 232,133,870 | 4,000 | 98.9901 | 234,502,000 | 2019-09-30 |
| 1548 | 2019-10-25 | 232,129,870 | -10,000 | 98.9884 | 234,502,000 | 2019-09-30 |
| 1549 | 2019-10-24 | 232,139,870 | -25,000 | 98.9927 | 234,502,000 | 2019-09-30 |
| 1550 | 2019-10-23 | 232,164,870 | -7,000 | 99.0034 | 234,502,000 | 2019-09-30 |
| 1551 | 2019-10-22 | 232,171,870 | 4,000 | 99.0063 | 234,502,000 | 2019-09-30 |
| 1552 | 2019-10-21 | 232,167,870 | -6,000 | 99.0046 | 234,502,000 | 2019-09-30 |
| 1553 | 2019-10-18 | 232,173,870 | 25,000 | 99.0072 | 234,502,000 | 2019-09-30 |
| 1554 | 2019-10-17 | 232,148,870 | 4,000 | 98.9965 | 234,502,000 | 2019-09-30 |
| 1555 | 2019-10-16 | 232,144,870 | -13,000 | 98.9948 | 234,502,000 | 2019-09-30 |
| 1556 | 2019-10-15 | 232,157,870 | 2,000 | 99.0004 | 234,502,000 | 2019-09-30 |
| 1557 | 2019-10-14 | 232,155,870 | 6,000 | 98.9995 | 234,502,000 | 2019-09-30 |
| 1558 | 2019-10-11 | 232,149,870 | -14,000 | 98.9970 | 234,502,000 | 2019-09-30 |
| 1559 | 2019-10-10 | 232,163,870 | 15,000 | 99.0029 | 234,502,000 | 2019-09-30 |
| 1560 | 2019-10-09 | 232,148,870 | -3,010 | 98.9965 | 234,502,000 | 2019-09-30 |
| 1561 | 2019-10-08 | 232,151,880 | 10,000 | 98.9978 | 234,502,000 | 2019-09-30 |
| 1562 | 2019-10-04 | 232,141,880 | -1,000 | 98.9936 | 234,502,000 | 2019-09-30 |
| 1563 | 2019-10-03 | 232,142,880 | 8,000 | 98.9940 | 234,502,000 | 2019-09-30 |
| 1564 | 2019-10-02 | 232,134,880 | -8,000 | 98.9906 | 234,502,000 | 2019-09-30 |
| 1565 | 2019-09-30 | 232,142,880 | 21,000 | 98.9940 | 234,502,000 | 2019-09-30 |
| 1566 | 2019-09-27 | 232,121,880 | 4,990 | 98.9850 | 234,502,000 | 2019-08-31 |
| 1567 | 2019-09-26 | 232,116,890 | 4,000 | 98.9829 | 234,502,000 | 2019-08-31 |
| 1568 | 2019-09-25 | 232,112,890 | -16,000 | 98.9812 | 234,502,000 | 2019-08-31 |
| 1569 | 2019-09-24 | 232,128,890 | 15,000 | 98.9880 | 234,502,000 | 2019-08-31 |
| 1570 | 2019-09-23 | 232,113,890 | -5,100 | 98.9816 | 234,502,000 | 2019-08-31 |
| 1571 | 2019-09-20 | 232,118,990 | 15,000 | 98.9838 | 234,502,000 | 2019-08-31 |
| 1572 | 2019-09-19 | 232,103,990 | -10,000 | 98.9774 | 234,502,000 | 2019-08-31 |
| 1573 | 2019-09-18 | 232,113,990 | 28,000 | 98.9817 | 234,502,000 | 2019-08-31 |
| 1574 | 2019-09-17 | 232,085,990 | 1,000 | 98.9697 | 234,502,000 | 2019-08-31 |
| 1575 | 2019-09-16 | 232,084,990 | -27,000 | 98.9693 | 234,502,000 | 2019-08-31 |
| 1576 | 2019-09-13 | 232,111,990 | 19,000 | 98.9808 | 234,502,000 | 2019-08-31 |
| 1577 | 2019-09-12 | 232,092,990 | 0 | 98.9727 | 234,502,000 | 2019-08-31 |
| 1578 | 2019-09-11 | 232,092,990 | -1,000 | 98.9727 | 234,502,000 | 2019-08-31 |
| 1579 | 2019-09-10 | 232,093,990 | 16,000 | 98.9731 | 234,502,000 | 2019-08-31 |
| 1580 | 2019-09-09 | 232,077,990 | 14,000 | 98.9663 | 234,502,000 | 2019-08-31 |
| 1581 | 2019-09-06 | 232,063,990 | 2,000 | 98.9603 | 234,502,000 | 2019-08-31 |
| 1582 | 2019-09-05 | 232,061,990 | -11,000 | 98.9595 | 234,502,000 | 2019-08-31 |
| 1583 | 2019-09-04 | 232,072,990 | 3,612,000 | 98.9642 | 234,502,000 | 2019-08-31 |
| 1584 | 2019-09-03 | 228,460,990 | 18,000 | 97.4239 | 234,502,000 | 2019-08-31 |
| 1585 | 2019-09-02 | 228,442,990 | 5,000 | 97.4162 | 234,502,000 | 2019-08-31 |
| 1586 | 2019-08-30 | 228,437,990 | -1,000 | 97.4141 | 234,502,000 | 2019-07-31 |
| 1587 | 2019-08-29 | 228,438,990 | 24,000 | 97.4145 | 234,502,000 | 2019-07-31 |
| 1588 | 2019-08-28 | 228,414,990 | 4,000 | 97.4043 | 234,502,000 | 2019-07-31 |
| 1589 | 2019-08-27 | 228,410,990 | 4,000 | 97.4026 | 234,502,000 | 2019-07-31 |
| 1590 | 2019-08-26 | 228,406,990 | -6,000 | 97.4009 | 234,502,000 | 2019-07-31 |
| 1591 | 2019-08-23 | 228,412,990 | -23,000 | 97.4034 | 234,502,000 | 2019-07-31 |
| 1592 | 2019-08-22 | 228,435,990 | -5,000 | 97.4132 | 234,502,000 | 2019-07-31 |
| 1593 | 2019-08-21 | 228,440,990 | -8,000 | 97.4154 | 234,502,000 | 2019-07-31 |
| 1594 | 2019-08-20 | 228,448,990 | 0 | 97.4188 | 234,502,000 | 2019-07-31 |
| 1595 | 2019-08-19 | 228,448,990 | 28,000 | 97.4188 | 234,502,000 | 2019-07-31 |
| 1596 | 2019-08-16 | 228,420,990 | -3,000 | 97.4068 | 234,502,000 | 2019-07-31 |
| 1597 | 2019-08-15 | 228,423,990 | 8,000 | 97.4081 | 234,502,000 | 2019-07-31 |
| 1598 | 2019-08-14 | 228,415,990 | -6,000 | 97.4047 | 234,502,000 | 2019-07-31 |
| 1599 | 2019-08-13 | 228,421,990 | -6,000 | 97.4073 | 234,502,000 | 2019-07-31 |
| 1600 | 2019-08-12 | 228,427,990 | -6,000 | 97.4098 | 234,502,000 | 2019-07-31 |
| 1601 | 2019-08-09 | 228,433,990 | -6,000 | 97.4124 | 234,502,000 | 2019-07-31 |
| 1602 | 2019-08-08 | 228,439,990 | -1,000 | 97.4149 | 234,502,000 | 2019-07-31 |
| 1603 | 2019-08-07 | 228,440,990 | -3,000 | 97.4154 | 234,502,000 | 2019-07-31 |
| 1604 | 2019-08-06 | 228,443,990 | -5,000 | 97.4166 | 234,502,000 | 2019-07-31 |
| 1605 | 2019-08-05 | 228,448,990 | -12,000 | 97.4188 | 234,502,000 | 2019-07-31 |
| 1606 | 2019-08-02 | 228,460,990 | 0 | 97.4239 | 234,502,000 | 2019-07-31 |
| 1607 | 2019-08-01 | 228,460,990 | -7,000 | 97.4239 | 234,502,000 | 2019-07-31 |
| 1608 | 2019-07-31 | 228,467,990 | -6,000 | 97.4269 | 234,502,000 | 2019-07-31 |
| 1609 | 2019-07-30 | 228,473,990 | 2,000 | 97.4294 | 234,502,000 | 2019-06-30 |
| 1610 | 2019-07-29 | 228,471,990 | -15,000 | 97.4286 | 234,502,000 | 2019-06-30 |
| 1611 | 2019-07-26 | 228,486,990 | -6,000 | 97.4350 | 234,502,000 | 2019-06-30 |
| 1612 | 2019-07-25 | 228,492,990 | 5,000 | 97.4375 | 234,502,000 | 2019-06-30 |
| 1613 | 2019-07-24 | 228,487,990 | -3,000 | 97.4354 | 234,502,000 | 2019-06-30 |
| 1614 | 2019-07-23 | 228,490,990 | -11,000 | 97.4367 | 234,502,000 | 2019-06-30 |
| 1615 | 2019-07-22 | 228,501,990 | 0 | 97.4414 | 234,502,000 | 2019-06-30 |
| 1616 | 2019-07-19 | 228,501,990 | 0 | 97.4414 | 234,502,000 | 2019-06-30 |
| 1617 | 2019-07-18 | 228,501,990 | 0 | 97.4414 | 234,502,000 | 2019-06-30 |
| 1618 | 2019-07-17 | 228,501,990 | 0 | 97.4414 | 234,502,000 | 2019-06-30 |
| 1619 | 2019-07-16 | 228,501,990 | 8,000 | 97.4414 | 234,502,000 | 2019-06-30 |
| 1620 | 2019-07-15 | 228,493,990 | 0 | 97.4380 | 234,502,000 | 2019-06-30 |
| 1621 | 2019-07-12 | 228,493,990 | 0 | 97.4380 | 234,502,000 | 2019-06-30 |
| 1622 | 2019-07-11 | 228,493,990 | -3,610,000 | 97.4380 | 234,502,000 | 2019-06-30 |
| 1623 | 2019-07-10 | 232,103,990 | 25,000 | 98.9774 | 234,502,000 | 2019-06-30 |
| 1624 | 2019-07-09 | 232,078,990 | -13,000 | 98.9667 | 234,502,000 | 2019-06-30 |
| 1625 | 2019-07-08 | 232,091,990 | -8,000 | 98.9723 | 234,502,000 | 2019-06-30 |
| 1626 | 2019-07-05 | 232,099,990 | -8,000 | 98.9757 | 234,502,000 | 2019-06-30 |
| 1627 | 2019-07-04 | 232,107,990 | 5,000 | 98.9791 | 234,502,000 | 2019-06-30 |
| 1628 | 2019-07-03 | 232,102,990 | -6,000 | 98.9770 | 234,502,000 | 2019-06-30 |
| 1629 | 2019-07-02 | 232,108,990 | 11,000 | 98.9795 | 234,502,000 | 2019-06-30 |
| 1630 | 2019-06-28 | 232,097,990 | 12,000 | 98.9748 | 234,502,000 | 2019-05-31 |
| 1631 | 2019-06-27 | 232,085,990 | -11,000 | 98.9697 | 234,502,000 | 2019-05-31 |
| 1632 | 2019-06-26 | 232,096,990 | 7,000 | 98.9744 | 234,502,000 | 2019-05-31 |
| 1633 | 2019-06-25 | 232,089,990 | -7,000 | 98.9714 | 234,502,000 | 2019-05-31 |
| 1634 | 2019-06-24 | 232,096,990 | -6,000 | 98.9744 | 234,502,000 | 2019-05-31 |
| 1635 | 2019-06-21 | 232,102,990 | 12,000 | 98.9770 | 234,502,000 | 2019-05-31 |
| 1636 | 2019-06-20 | 232,090,990 | 13,000 | 98.9719 | 234,502,000 | 2019-05-31 |
| 1637 | 2019-06-19 | 232,077,990 | -1,000 | 98.9663 | 234,502,000 | 2019-05-31 |
| 1638 | 2019-06-18 | 232,078,990 | 0 | 98.9667 | 234,502,000 | 2019-05-31 |
| 1639 | 2019-06-17 | 232,078,990 | 24,000 | 98.9667 | 234,502,000 | 2019-05-31 |
| 1640 | 2019-06-14 | 232,054,990 | 10,000 | 98.9565 | 234,502,000 | 2019-05-31 |
| 1641 | 2019-06-13 | 232,044,990 | 29,000 | 98.9522 | 234,502,000 | 2019-05-31 |
| 1642 | 2019-06-12 | 232,015,990 | -11,000 | 98.9399 | 234,502,000 | 2019-05-31 |
| 1643 | 2019-06-11 | 232,026,990 | -3,000 | 98.9446 | 234,502,000 | 2019-05-31 |
| 1644 | 2019-06-10 | 232,029,990 | 3,000 | 98.9458 | 234,502,000 | 2019-05-31 |
| 1645 | 2019-06-06 | 232,026,990 | 5,000 | 98.9446 | 234,502,000 | 2019-05-31 |
| 1646 | 2019-06-05 | 232,021,990 | 3,000 | 98.9424 | 234,502,000 | 2019-05-31 |
| 1647 | 2019-06-04 | 232,018,990 | -13,000 | 98.9412 | 234,502,000 | 2019-05-31 |
| 1648 | 2019-06-03 | 232,031,990 | -5,000 | 98.9467 | 234,502,000 | 2019-05-31 |
| 1649 | 2019-05-31 | 232,036,990 | 3,000 | 98.9488 | 234,502,000 | 2019-05-31 |
| 1650 | 2019-05-30 | 232,033,990 | -10,000 | 98.9476 | 234,502,000 | 2019-04-30 |
| 1651 | 2019-05-29 | 232,043,990 | 3,000 | 98.9518 | 234,502,000 | 2019-04-30 |
| 1652 | 2019-05-28 | 232,040,990 | 1,000 | 98.9505 | 234,502,000 | 2019-04-30 |
| 1653 | 2019-05-27 | 232,039,990 | -9,000 | 98.9501 | 234,502,000 | 2019-04-30 |
| 1654 | 2019-05-24 | 232,048,990 | 4,000 | 98.9539 | 234,502,000 | 2019-04-30 |
| 1655 | 2019-05-23 | 232,044,990 | 2,000 | 98.9522 | 234,502,000 | 2019-04-30 |
| 1656 | 2019-05-22 | 232,042,990 | 1,000 | 98.9514 | 234,502,000 | 2019-04-30 |
| 1657 | 2019-05-21 | 232,041,990 | 7,000 | 98.9510 | 234,502,000 | 2019-04-30 |
| 1658 | 2019-05-20 | 232,034,990 | 4,000 | 98.9480 | 234,502,000 | 2019-04-30 |
| 1659 | 2019-05-17 | 232,030,990 | 4,000 | 98.9463 | 234,502,000 | 2019-04-30 |
| 1660 | 2019-05-16 | 232,026,990 | -7,000 | 98.9446 | 234,502,000 | 2019-04-30 |
| 1661 | 2019-05-15 | 232,033,990 | -1,000 | 98.9476 | 234,502,000 | 2019-04-30 |
| 1662 | 2019-05-14 | 232,034,990 | -1,000 | 98.9480 | 234,502,000 | 2019-04-30 |
| 1663 | 2019-05-10 | 232,035,990 | -2,000 | 98.9484 | 234,502,000 | 2019-04-30 |
| 1664 | 2019-05-09 | 232,037,990 | -2,000 | 98.9493 | 234,502,000 | 2019-04-30 |
| 1665 | 2019-05-08 | 232,039,990 | -4,000 | 98.9501 | 234,502,000 | 2019-04-30 |
| 1666 | 2019-05-07 | 232,043,990 | 0 | 98.9518 | 234,502,000 | 2019-04-30 |
| 1667 | 2019-05-06 | 232,043,990 | -1,000 | 98.9518 | 234,502,000 | 2019-04-30 |
| 1668 | 2019-05-03 | 232,044,990 | -3,000 | 98.9522 | 234,502,000 | 2019-04-30 |
| 1669 | 2019-05-02 | 232,047,990 | -1,000 | 98.9535 | 234,502,000 | 2019-04-30 |
| 1670 | 2019-04-30 | 232,048,990 | -2,000 | 98.9539 | 234,502,000 | 2019-04-30 |
| 1671 | 2019-04-29 | 232,050,990 | -3,000 | 98.9548 | 234,502,000 | 2019-03-31 |
| 1672 | 2019-04-26 | 232,053,990 | -2,000 | 98.9561 | 234,502,000 | 2019-03-31 |
| 1673 | 2019-04-25 | 232,055,990 | -3,000 | 98.9569 | 234,502,000 | 2019-03-31 |
| 1674 | 2019-04-24 | 232,058,990 | -4,000 | 98.9582 | 234,502,000 | 2019-03-31 |
| 1675 | 2019-04-23 | 232,062,990 | -25,000 | 98.9599 | 234,502,000 | 2019-03-31 |
| 1676 | 2019-04-18 | 232,087,990 | -11,000 | 98.9706 | 234,502,000 | 2019-03-31 |
| 1677 | 2019-04-17 | 232,098,990 | -18,000 | 98.9753 | 234,502,000 | 2019-03-31 |
| 1678 | 2019-04-16 | 232,116,990 | -7,000 | 98.9829 | 234,502,000 | 2019-03-31 |
| 1679 | 2019-04-15 | 232,123,990 | -1,000 | 98.9859 | 234,502,000 | 2019-03-31 |
| 1680 | 2019-04-12 | 232,124,990 | 6,000 | 98.9864 | 234,502,000 | 2019-03-31 |
| 1681 | 2019-04-11 | 232,118,990 | 29,000 | 98.9838 | 234,502,000 | 2019-03-31 |
| 1682 | 2019-04-10 | 232,089,990 | -16,000 | 98.9714 | 234,502,000 | 2019-03-31 |
| 1683 | 2019-04-09 | 232,105,990 | 4,000 | 98.9783 | 234,502,000 | 2019-03-31 |
| 1684 | 2019-04-08 | 232,101,990 | 10,000 | 98.9766 | 234,502,000 | 2019-03-31 |
| 1685 | 2019-04-04 | 232,091,990 | 45,000 | 98.9723 | 234,502,000 | 2019-03-31 |
| 1686 | 2019-04-03 | 232,046,990 | 18,000 | 98.9531 | 234,502,000 | 2019-03-31 |
| 1687 | 2019-04-02 | 232,028,990 | 6,000 | 98.9454 | 234,502,000 | 2019-03-31 |
| 1688 | 2019-04-01 | 232,022,990 | -6,000 | 98.9429 | 234,502,000 | 2019-03-31 |
| 1689 | 2019-03-29 | 232,028,990 | -25,000 | 98.9454 | 234,502,000 | 2019-02-28 |
| 1690 | 2019-03-28 | 232,053,990 | -31,000 | 98.9561 | 234,502,000 | 2019-02-28 |
| 1691 | 2019-03-27 | 232,084,990 | 7,000 | 98.9693 | 234,502,000 | 2019-02-28 |
| 1692 | 2019-03-26 | 232,077,990 | -28,000 | 98.9663 | 234,502,000 | 2019-02-28 |
| 1693 | 2019-03-25 | 232,105,990 | -2,000 | 98.9783 | 234,502,000 | 2019-02-28 |
| 1694 | 2019-03-22 | 232,107,990 | 3,000 | 98.9791 | 234,502,000 | 2019-02-28 |
| 1695 | 2019-03-21 | 232,104,990 | 6,000 | 98.9778 | 234,502,000 | 2019-02-28 |
| 1696 | 2019-03-20 | 232,098,990 | 11,000 | 98.9753 | 234,502,000 | 2019-02-28 |
| 1697 | 2019-03-19 | 232,087,990 | -18,000 | 98.9706 | 234,502,000 | 2019-02-28 |
| 1698 | 2019-03-18 | 232,105,990 | 116,000 | 98.9783 | 234,502,000 | 2019-02-28 |
| 1699 | 2019-03-15 | 231,989,990 | -34,000 | 98.9288 | 234,502,000 | 2019-02-28 |
| 1700 | 2019-03-14 | 232,023,990 | -11,000 | 98.9433 | 234,502,000 | 2019-02-28 |
| 1701 | 2019-03-13 | 232,034,990 | -10,000 | 98.9480 | 234,502,000 | 2019-02-28 |
| 1702 | 2019-03-12 | 232,044,990 | -33,000 | 98.9522 | 234,502,000 | 2019-02-28 |
| 1703 | 2019-03-11 | 232,077,990 | -24,000 | 98.9663 | 234,502,000 | 2019-02-28 |
| 1704 | 2019-03-08 | 232,101,990 | -68,000 | 98.9766 | 234,502,000 | 2019-02-28 |
| 1705 | 2019-03-07 | 232,169,990 | -10,000 | 99.0055 | 234,502,000 | 2019-02-28 |
| 1706 | 2019-03-06 | 232,179,990 | -40,000 | 99.0098 | 234,502,000 | 2019-02-28 |
| 1707 | 2019-03-05 | 232,219,990 | -51,000 | 99.0269 | 234,502,000 | 2019-02-28 |
| 1708 | 2019-03-04 | 232,270,990 | 3,719,000 | 99.0486 | 234,502,000 | 2019-02-28 |
| 1709 | 2019-03-01 | 228,551,990 | 11,000 | 97.4627 | 234,502,000 | 2019-02-28 |
| 1710 | 2019-02-28 | 228,540,990 | -38,000 | 97.4580 | 234,502,000 | 2019-02-28 |
| 1711 | 2019-02-27 | 228,578,990 | -32,000 | 97.4742 | 234,502,000 | 2019-01-31 |
| 1712 | 2019-02-26 | 228,610,990 | -21,000 | 97.4879 | 234,502,000 | 2019-01-31 |
| 1713 | 2019-02-25 | 228,631,990 | 6,000 | 97.4968 | 234,502,000 | 2019-01-31 |
| 1714 | 2019-02-22 | 228,625,990 | 0 | 97.4943 | 234,502,000 | 2019-01-31 |
| 1715 | 2019-02-21 | 228,625,990 | 4,000 | 97.4943 | 234,502,000 | 2019-01-31 |
| 1716 | 2019-02-20 | 228,621,990 | -18,000 | 97.4926 | 234,502,000 | 2019-01-31 |
| 1717 | 2019-02-19 | 228,639,990 | 53,000 | 97.5002 | 234,502,000 | 2019-01-31 |
| 1718 | 2019-02-18 | 228,586,990 | 20,000 | 97.4776 | 234,502,000 | 2019-01-31 |
| 1719 | 2019-02-15 | 228,566,990 | 70,000 | 97.4691 | 234,502,000 | 2019-01-31 |
| 1720 | 2019-02-14 | 228,496,990 | 51,000 | 97.4392 | 234,502,000 | 2019-01-31 |
| 1721 | 2019-02-13 | 228,445,990 | 1,000 | 97.4175 | 234,502,000 | 2019-01-31 |
| 1722 | 2019-02-12 | 228,444,990 | -18,000 | 97.4171 | 234,502,000 | 2019-01-31 |
| 1723 | 2019-02-11 | 228,462,990 | -17,000 | 97.4248 | 234,502,000 | 2019-01-31 |
| 1724 | 2019-02-08 | 228,479,990 | -3,000 | 97.4320 | 234,502,000 | 2019-01-31 |
| 1725 | 2019-02-04 | 228,482,990 | 0 | 97.4333 | 234,502,000 | 2019-01-31 |
| 1726 | 2019-02-01 | 228,482,990 | -16,000 | 97.4333 | 234,502,000 | 2019-01-31 |
| 1727 | 2019-01-31 | 228,498,990 | -12,000 | 97.4401 | 234,502,000 | 2019-01-31 |
| 1728 | 2019-01-30 | 228,510,990 | -31,000 | 97.4452 | 234,502,000 | 2018-12-31 |
| 1729 | 2019-01-29 | 228,541,990 | 8,000 | 97.4584 | 234,502,000 | 2018-12-31 |
| 1730 | 2019-01-28 | 228,533,990 | -1,000 | 97.4550 | 234,502,000 | 2018-12-31 |
| 1731 | 2019-01-25 | 228,534,990 | 19,000 | 97.4555 | 234,502,000 | 2018-12-31 |
| 1732 | 2019-01-24 | 228,515,990 | -60,000 | 97.4474 | 234,502,000 | 2018-12-31 |
| 1733 | 2019-01-23 | 228,575,990 | -15,000 | 97.4729 | 234,502,000 | 2018-12-31 |
| 1734 | 2019-01-22 | 228,590,990 | -3,000 | 97.4793 | 234,502,000 | 2018-12-31 |
| 1735 | 2019-01-21 | 228,593,990 | -15,000 | 97.4806 | 234,502,000 | 2018-12-31 |
| 1736 | 2019-01-18 | 228,608,990 | -19,000 | 97.4870 | 234,502,000 | 2018-12-31 |
| 1737 | 2019-01-17 | 228,627,990 | -20,000 | 97.4951 | 234,502,000 | 2018-12-31 |
| 1738 | 2019-01-16 | 228,647,990 | -40,000 | 97.5036 | 234,502,000 | 2018-12-31 |
| 1739 | 2019-01-15 | 228,687,990 | -3,586,000 | 97.5207 | 234,502,000 | 2018-12-31 |
| 1740 | 2019-01-14 | 232,273,990 | -26,000 | 99.0499 | 234,502,000 | 2018-12-31 |
| 1741 | 2019-01-11 | 232,299,990 | 61,000 | 99.0610 | 234,502,000 | 2018-12-31 |
| 1742 | 2019-01-10 | 232,238,990 | 3,348,000 | 99.0350 | 234,502,000 | 2018-12-31 |
| 1743 | 2019-01-09 | 228,890,990 | -8,000 | 97.6073 | 234,502,000 | 2018-12-31 |
| 1744 | 2019-01-08 | 228,898,990 | 4,000 | 97.6107 | 234,502,000 | 2018-12-31 |
| 1745 | 2019-01-07 | 228,894,990 | 4,000 | 97.6090 | 234,502,000 | 2018-12-31 |
| 1746 | 2019-01-04 | 228,890,990 | 1,280,000 | 97.6073 | 234,502,000 | 2018-12-31 |
| 1747 | 2019-01-03 | 227,610,990 | -2,000 | 97.0614 | 234,502,000 | 2018-12-31 |
| 1748 | 2019-01-02 | 227,612,990 | -2,000 | 97.0623 | 234,502,000 | 2018-12-31 |
| 1749 | 2018-12-31 | 227,614,990 | 0 | 97.0631 | 234,502,000 | 2018-12-31 |
| 1750 | 2018-12-28 | 227,614,990 | 0 | 97.0631 | 234,502,000 | 2018-11-30 |
| 1751 | 2018-12-27 | 227,614,990 | 18,000 | 97.0631 | 234,502,000 | 2018-11-30 |
| 1752 | 2018-12-24 | 227,596,990 | 0 | 97.0555 | 234,502,000 | 2018-11-30 |
| 1753 | 2018-12-21 | 227,596,990 | 20,000 | 97.0555 | 234,502,000 | 2018-11-30 |
| 1754 | 2018-12-20 | 227,576,990 | 27,000 | 97.0469 | 234,502,000 | 2018-11-30 |
| 1755 | 2018-12-19 | 227,549,990 | 61,000 | 97.0354 | 234,502,000 | 2018-11-30 |
| 1756 | 2018-12-18 | 227,488,990 | 2,000 | 97.0094 | 234,502,000 | 2018-11-30 |
| 1757 | 2018-12-17 | 227,486,990 | 17,000 | 97.0086 | 234,502,000 | 2018-11-30 |
| 1758 | 2018-12-14 | 227,469,990 | 14,000 | 97.0013 | 234,502,000 | 2018-11-30 |
| 1759 | 2018-12-13 | 227,455,990 | 15,000 | 96.9953 | 234,502,000 | 2018-11-30 |
| 1760 | 2018-12-12 | 227,440,990 | 26,000 | 96.9889 | 234,502,000 | 2018-11-30 |
| 1761 | 2018-12-11 | 227,414,990 | 3,000 | 96.9778 | 234,502,000 | 2018-11-30 |
| 1762 | 2018-12-10 | 227,411,990 | 2,000 | 96.9766 | 234,502,000 | 2018-11-30 |
| 1763 | 2018-12-07 | 227,409,990 | -3,351,000 | 96.9757 | 234,502,000 | 2018-11-30 |
| 1764 | 2018-12-06 | 230,760,990 | -22,000 | 98.4047 | 234,502,000 | 2018-11-30 |
| 1765 | 2018-12-05 | 230,782,990 | 14,000 | 98.4141 | 234,502,000 | 2018-11-30 |
| 1766 | 2018-12-04 | 230,768,990 | 2,000 | 98.4081 | 234,502,000 | 2018-11-30 |
| 1767 | 2018-12-03 | 230,766,990 | -3,000 | 98.4073 | 234,502,000 | 2018-11-30 |
| 1768 | 2018-11-30 | 230,769,990 | -5,000 | 98.4085 | 234,502,000 | 2018-11-30 |
| 1769 | 2018-11-29 | 230,774,990 | 2,000 | 98.4107 | 234,502,000 | 2018-10-31 |
| 1770 | 2018-11-28 | 230,772,990 | 61,000 | 98.4098 | 234,502,000 | 2018-10-31 |
| 1771 | 2018-11-27 | 230,711,990 | -28,000 | 98.3838 | 234,502,000 | 2018-10-31 |
| 1772 | 2018-11-26 | 230,739,990 | 4,000 | 98.3957 | 234,502,000 | 2018-10-31 |
| 1773 | 2018-11-23 | 230,735,990 | 9,000 | 98.3940 | 234,502,000 | 2018-10-31 |
| 1774 | 2018-11-22 | 230,726,990 | -1,268,000 | 98.3902 | 234,502,000 | 2018-10-31 |
| 1775 | 2018-11-21 | 231,994,990 | 28,000 | 98.9309 | 234,502,000 | 2018-10-31 |
| 1776 | 2018-11-20 | 231,966,990 | 44,000 | 98.9190 | 234,502,000 | 2018-10-31 |
| 1777 | 2018-11-19 | 231,922,990 | 2,000 | 98.9002 | 234,502,000 | 2018-10-31 |
| 1778 | 2018-11-16 | 231,920,990 | 11,000 | 98.8994 | 234,502,000 | 2018-10-31 |
| 1779 | 2018-11-15 | 231,909,990 | 2,000 | 98.8947 | 234,502,000 | 2018-10-31 |
| 1780 | 2018-11-14 | 231,907,990 | 14,000 | 98.8938 | 234,502,000 | 2018-10-31 |
| 1781 | 2018-11-13 | 231,893,990 | -25,000 | 98.8879 | 234,502,000 | 2018-10-31 |
| 1782 | 2018-11-12 | 231,918,990 | -21,000 | 98.8985 | 234,502,000 | 2018-10-31 |
| 1783 | 2018-11-09 | 231,939,990 | -17,000 | 98.9075 | 234,502,000 | 2018-10-31 |
| 1784 | 2018-11-08 | 231,956,990 | 0 | 98.9147 | 234,502,000 | 2018-10-31 |
| 1785 | 2018-11-07 | 231,956,990 | -25,000 | 98.9147 | 234,502,000 | 2018-10-31 |
| 1786 | 2018-11-06 | 231,981,990 | -14,000 | 98.9254 | 234,502,000 | 2018-10-31 |
| 1787 | 2018-11-05 | 231,995,990 | 8,000 | 98.9313 | 234,502,000 | 2018-10-31 |
| 1788 | 2018-11-02 | 231,987,990 | 0 | 98.9279 | 234,502,000 | 2018-10-31 |
| 1789 | 2018-11-01 | 231,987,990 | -3,000 | 98.9279 | 234,502,000 | 2018-10-31 |
| 1790 | 2018-10-31 | 231,990,990 | -18,000 | 98.9292 | 234,502,000 | 2018-10-31 |
| 1791 | 2018-10-30 | 232,008,990 | 31,000 | 98.9369 | 234,502,000 | 2018-09-30 |
| 1792 | 2018-10-29 | 231,977,990 | -16,000 | 98.9237 | 234,502,000 | 2018-09-30 |
| 1793 | 2018-10-26 | 231,993,990 | 0 | 98.9305 | 234,502,000 | 2018-09-30 |
| 1794 | 2018-10-25 | 231,993,990 | 0 | 98.9305 | 234,502,000 | 2018-09-30 |
| 1795 | 2018-10-24 | 231,993,990 | 1,000 | 98.9305 | 234,502,000 | 2018-09-30 |
| 1796 | 2018-10-23 | 231,992,990 | -20,000 | 98.9301 | 234,502,000 | 2018-09-30 |
| 1797 | 2018-10-22 | 232,012,990 | 0 | 98.9386 | 234,502,000 | 2018-09-30 |
| 1798 | 2018-10-19 | 232,012,990 | 0 | 98.9386 | 234,502,000 | 2018-09-30 |
| 1799 | 2018-10-18 | 232,012,990 | 5,000 | 98.9386 | 234,502,000 | 2018-09-30 |
| 1800 | 2018-10-16 | 232,007,990 | 11,000 | 98.9365 | 234,502,000 | 2018-09-30 |
| 1801 | 2018-10-15 | 231,996,990 | 63,000 | 98.9318 | 234,502,000 | 2018-09-30 |
| 1802 | 2018-10-12 | 231,933,990 | 5,000 | 98.9049 | 234,502,000 | 2018-09-30 |
| 1803 | 2018-10-11 | 231,928,990 | -20,000 | 98.9028 | 234,502,000 | 2018-09-30 |
| 1804 | 2018-10-10 | 231,948,990 | 72,000 | 98.9113 | 234,502,000 | 2018-09-30 |
| 1805 | 2018-10-09 | 231,876,990 | -22,000 | 98.8806 | 234,502,000 | 2018-09-30 |
| 1806 | 2018-10-08 | 231,898,990 | -18,000 | 98.8900 | 234,502,000 | 2018-09-30 |
| 1807 | 2018-10-05 | 231,916,990 | 38,000 | 98.8977 | 234,502,000 | 2018-09-30 |
| 1808 | 2018-10-04 | 231,878,990 | 0 | 98.8815 | 234,502,000 | 2018-09-30 |
| 1809 | 2018-10-03 | 231,878,990 | -41,000 | 98.8815 | 234,502,000 | 2018-09-30 |
| 1810 | 2018-10-02 | 231,919,990 | 0 | 98.8989 | 234,502,000 | 2018-09-30 |
| 1811 | 2018-09-28 | 231,919,990 | -2,000 | 98.8989 | 234,502,000 | 2018-08-31 |
| 1812 | 2018-09-27 | 231,921,990 | -42,000 | 98.8998 | 234,502,000 | 2018-08-31 |
| 1813 | 2018-09-26 | 231,963,990 | 8,000 | 98.9177 | 234,502,000 | 2018-08-31 |
| 1814 | 2018-09-24 | 231,955,990 | -26,000 | 98.9143 | 234,502,000 | 2018-08-31 |
| 1815 | 2018-09-21 | 231,981,990 | -19,000 | 98.9254 | 234,502,000 | 2018-08-31 |
| 1816 | 2018-09-20 | 232,000,990 | 8,000 | 98.9335 | 234,502,000 | 2018-08-31 |
| 1817 | 2018-09-19 | 231,992,990 | -24,000 | 98.9301 | 234,502,000 | 2018-08-31 |
| 1818 | 2018-09-18 | 232,016,990 | 0 | 98.9403 | 234,502,000 | 2018-08-31 |
| 1819 | 2018-09-17 | 232,016,990 | 0 | 98.9403 | 234,502,000 | 2018-08-31 |
| 1820 | 2018-09-14 | 232,016,990 | 0 | 98.9403 | 234,502,000 | 2018-08-31 |
| 1821 | 2018-09-13 | 232,016,990 | 12,000 | 98.9403 | 234,502,000 | 2018-08-31 |
| 1822 | 2018-09-12 | 232,004,990 | -1,000 | 98.9352 | 234,502,000 | 2018-08-31 |
| 1823 | 2018-09-11 | 232,005,990 | 0 | 98.9356 | 234,502,000 | 2018-08-31 |
| 1824 | 2018-09-10 | 232,005,990 | -13,000 | 98.9356 | 234,502,000 | 2018-08-31 |
| 1825 | 2018-09-07 | 232,018,990 | 1,000 | 98.9412 | 234,502,000 | 2018-08-31 |
| 1826 | 2018-09-06 | 232,017,990 | 0 | 98.9407 | 234,502,000 | 2018-08-31 |
| 1827 | 2018-09-05 | 232,017,990 | 0 | 98.9407 | 234,502,000 | 2018-08-31 |
| 1828 | 2018-09-04 | 232,017,990 | 0 | 98.9407 | 234,502,000 | 2018-08-31 |
| 1829 | 2018-09-03 | 232,017,990 | 4,000 | 98.9407 | 234,502,000 | 2018-08-31 |
| 1830 | 2018-08-31 | 232,013,990 | 0 | 98.9390 | 234,502,000 | 2018-08-31 |
| 1831 | 2018-08-30 | 232,013,990 | 10,000 | 98.9390 | 234,502,000 | 2018-07-31 |
| 1832 | 2018-08-29 | 232,003,990 | 0 | 98.9348 | 234,502,000 | 2018-07-31 |
| 1833 | 2018-08-28 | 232,003,990 | 5,000 | 98.9348 | 234,502,000 | 2018-07-31 |
| 1834 | 2018-08-27 | 231,998,990 | 2,000 | 98.9326 | 234,502,000 | 2018-07-31 |
| 1835 | 2018-08-24 | 231,996,990 | 9,000 | 98.9318 | 234,502,000 | 2018-07-31 |
| 1836 | 2018-08-23 | 231,987,990 | -1,000 | 98.9279 | 234,502,000 | 2018-07-31 |
| 1837 | 2018-08-22 | 231,988,990 | 0 | 98.9284 | 234,502,000 | 2018-07-31 |
| 1838 | 2018-08-21 | 231,988,990 | 1,000 | 98.9284 | 234,502,000 | 2018-07-31 |
| 1839 | 2018-08-20 | 231,987,990 | 0 | 98.9279 | 234,502,000 | 2018-07-31 |
| 1840 | 2018-08-17 | 231,987,990 | 0 | 98.9279 | 234,502,000 | 2018-07-31 |
| 1841 | 2018-08-16 | 231,987,990 | 0 | 98.9279 | 234,502,000 | 2018-07-31 |
| 1842 | 2018-08-15 | 231,987,990 | 6,000 | 98.9279 | 234,502,000 | 2018-07-31 |
| 1843 | 2018-08-14 | 231,981,990 | -7,000 | 98.9254 | 234,502,000 | 2018-07-31 |
| 1844 | 2018-08-13 | 231,988,990 | 6,000 | 98.9284 | 234,502,000 | 2018-07-31 |
| 1845 | 2018-08-10 | 231,982,990 | 45,000 | 98.9258 | 234,502,000 | 2018-07-31 |
| 1846 | 2018-08-09 | 231,937,990 | 1,000 | 98.9066 | 234,502,000 | 2018-07-31 |
| 1847 | 2018-08-08 | 231,936,990 | 0 | 98.9062 | 234,502,000 | 2018-07-31 |
| 1848 | 2018-08-07 | 231,936,990 | 0 | 98.9062 | 234,502,000 | 2018-07-31 |
| 1849 | 2018-08-06 | 231,936,990 | 86,000 | 98.9062 | 234,502,000 | 2018-07-31 |
| 1850 | 2018-08-03 | 231,850,990 | 35,000 | 98.8695 | 234,502,000 | 2018-07-31 |
| 1851 | 2018-08-02 | 231,815,990 | -17,000 | 98.8546 | 234,502,000 | 2018-07-31 |
| 1852 | 2018-08-01 | 231,832,990 | 2,000 | 98.8618 | 234,502,000 | 2018-07-31 |
| 1853 | 2018-07-31 | 231,830,990 | 0 | 98.8610 | 234,502,000 | 2018-07-31 |
| 1854 | 2018-07-30 | 231,830,990 | 52,000 | 98.8610 | 234,502,000 | 2018-06-30 |
| 1855 | 2018-07-27 | 231,778,990 | 20,000 | 98.8388 | 234,502,000 | 2018-06-30 |
| 1856 | 2018-07-26 | 231,758,990 | 49,000 | 98.8303 | 234,502,000 | 2018-06-30 |
| 1857 | 2018-07-25 | 231,709,990 | 57,000 | 98.8094 | 234,502,000 | 2018-06-30 |
| 1858 | 2018-07-24 | 231,652,990 | 0 | 98.7851 | 234,502,000 | 2018-06-30 |
| 1859 | 2018-07-23 | 231,652,990 | 2,000 | 98.7851 | 234,502,000 | 2018-06-30 |
| 1860 | 2018-07-20 | 231,650,990 | 0 | 98.7842 | 234,502,000 | 2018-06-30 |
| 1861 | 2018-07-19 | 231,650,990 | 0 | 98.7842 | 234,502,000 | 2018-06-30 |
| 1862 | 2018-07-18 | 231,650,990 | 0 | 98.7842 | 234,502,000 | 2018-06-30 |
| 1863 | 2018-07-17 | 231,650,990 | 0 | 98.7842 | 234,502,000 | 2018-06-30 |
| 1864 | 2018-07-16 | 231,650,990 | 3,675,000 | 98.7842 | 234,502,000 | 2018-06-30 |
| 1865 | 2018-07-13 | 227,975,990 | 0 | 97.2171 | 234,502,000 | 2018-06-30 |
| 1866 | 2018-07-12 | 227,975,990 | 0 | 97.2171 | 234,502,000 | 2018-06-30 |
| 1867 | 2018-07-11 | 227,975,990 | 91,000 | 97.2171 | 234,502,000 | 2018-06-30 |
| 1868 | 2018-07-10 | 227,884,990 | 3,000 | 97.1783 | 234,502,000 | 2018-06-30 |
| 1869 | 2018-07-09 | 227,881,990 | -3,675,000 | 97.1770 | 234,502,000 | 2018-06-30 |
| 1870 | 2018-07-06 | 231,556,990 | 2,000 | 98.7441 | 234,502,000 | 2018-06-30 |
| 1871 | 2018-07-05 | 231,554,990 | 2,000 | 98.7433 | 234,502,000 | 2018-06-30 |
| 1872 | 2018-07-04 | 231,552,990 | 28,000 | 98.7424 | 234,502,000 | 2018-06-30 |
| 1873 | 2018-07-03 | 231,524,990 | 26,000 | 98.7305 | 234,502,000 | 2018-06-30 |
| 1874 | 2018-06-29 | 231,498,990 | 11,000 | 98.7194 | 234,502,000 | 2018-05-31 |
| 1875 | 2018-06-28 | 231,487,990 | 9,000 | 98.7147 | 234,502,000 | 2018-05-31 |
| 1876 | 2018-06-27 | 231,478,990 | 5,000 | 98.7109 | 234,502,000 | 2018-05-31 |
| 1877 | 2018-06-26 | 231,473,990 | -17,000 | 98.7087 | 234,502,000 | 2018-05-31 |
| 1878 | 2018-06-25 | 231,490,990 | 14,000 | 98.7160 | 234,502,000 | 2018-05-31 |
| 1879 | 2018-06-22 | 231,476,990 | -1,000 | 98.7100 | 234,502,000 | 2018-05-31 |
| 1880 | 2018-06-21 | 231,477,990 | 19,000 | 98.7105 | 234,502,000 | 2018-05-31 |
| 1881 | 2018-06-20 | 231,458,990 | 15,000 | 98.7024 | 234,502,000 | 2018-05-31 |
| 1882 | 2018-06-19 | 231,443,990 | -24,000 | 98.6960 | 234,502,000 | 2018-05-31 |
| 1883 | 2018-06-15 | 231,467,990 | -5,000 | 98.7062 | 234,502,000 | 2018-05-31 |
| 1884 | 2018-06-14 | 231,472,990 | -5,000 | 98.7083 | 234,502,000 | 2018-05-31 |
| 1885 | 2018-06-13 | 231,477,990 | 1,000 | 98.7105 | 234,502,000 | 2018-05-31 |
| 1886 | 2018-06-12 | 231,476,990 | 1,000 | 98.7100 | 234,502,000 | 2018-05-31 |
| 1887 | 2018-06-11 | 231,475,990 | 54,000 | 98.7096 | 234,502,000 | 2018-05-31 |
| 1888 | 2018-06-08 | 231,421,990 | 2,000 | 98.6866 | 234,502,000 | 2018-05-31 |
| 1889 | 2018-06-07 | 231,419,990 | 2,000 | 98.6857 | 234,502,000 | 2018-05-31 |
| 1890 | 2018-06-06 | 231,417,990 | -1,000 | 98.6849 | 234,502,000 | 2018-05-31 |
| 1891 | 2018-06-05 | 231,418,990 | 1,000 | 98.6853 | 234,502,000 | 2018-05-31 |
| 1892 | 2018-06-04 | 231,417,990 | 0 | 98.6849 | 234,502,000 | 2018-05-31 |
| 1893 | 2018-06-01 | 231,417,990 | 0 | 98.6849 | 234,502,000 | 2018-05-31 |
| 1894 | 2018-05-31 | 231,417,990 | 1,000 | 98.6849 | 234,502,000 | 2018-05-31 |
| 1895 | 2018-05-30 | 231,416,990 | -2,000 | 98.6844 | 234,502,000 | 2018-04-30 |
| 1896 | 2018-05-29 | 231,418,990 | 0 | 98.6853 | 234,502,000 | 2018-04-30 |
| 1897 | 2018-05-28 | 231,418,990 | 3,000 | 98.6853 | 234,502,000 | 2018-04-30 |
| 1898 | 2018-05-25 | 231,415,990 | -1,000 | 98.6840 | 234,502,000 | 2018-04-30 |
| 1899 | 2018-05-24 | 231,416,990 | 11,000 | 98.6844 | 234,502,000 | 2018-04-30 |
| 1900 | 2018-05-23 | 231,405,990 | 10,000 | 98.6798 | 234,502,000 | 2018-04-30 |
| 1901 | 2018-05-21 | 231,395,990 | -5,000 | 98.6755 | 234,502,000 | 2018-04-30 |
| 1902 | 2018-05-18 | 231,400,990 | 0 | 98.6776 | 234,502,000 | 2018-04-30 |
| 1903 | 2018-05-17 | 231,400,990 | 2,000 | 98.6776 | 234,502,000 | 2018-04-30 |
| 1904 | 2018-05-16 | 231,398,990 | 57,000 | 98.6768 | 234,502,000 | 2018-04-30 |
| 1905 | 2018-05-15 | 231,341,990 | -9,000 | 98.6525 | 234,502,000 | 2018-04-30 |
| 1906 | 2018-05-14 | 231,350,990 | -1,000 | 98.6563 | 234,502,000 | 2018-04-30 |
| 1907 | 2018-05-11 | 231,351,990 | 2,000 | 98.6567 | 234,502,000 | 2018-04-30 |
| 1908 | 2018-05-10 | 231,349,990 | 29,000 | 98.6559 | 234,502,000 | 2018-04-30 |
| 1909 | 2018-05-09 | 231,320,990 | 14,000 | 98.6435 | 234,502,000 | 2018-04-30 |
| 1910 | 2018-05-08 | 231,306,990 | 16,000 | 98.6375 | 234,502,000 | 2018-04-30 |
| 1911 | 2018-05-07 | 231,290,990 | 1,000 | 98.6307 | 234,502,000 | 2018-04-30 |
| 1912 | 2018-05-04 | 231,289,990 | 0 | 98.6303 | 234,502,000 | 2018-04-30 |
| 1913 | 2018-05-03 | 231,289,990 | 0 | 98.6303 | 234,502,000 | 2018-04-30 |
| 1914 | 2018-05-02 | 231,289,990 | 0 | 98.6303 | 234,502,000 | 2018-04-30 |
| 1915 | 2018-04-30 | 231,289,990 | 0 | 98.6303 | 234,502,000 | 2018-04-30 |
| 1916 | 2018-04-27 | 231,289,990 | 10,000 | 98.6303 | 234,502,000 | 2018-03-31 |
| 1917 | 2018-04-26 | 231,279,990 | 0 | 98.6260 | 234,502,000 | 2018-03-31 |
| 1918 | 2018-04-25 | 231,279,990 | 0 | 98.6260 | 234,502,000 | 2018-03-31 |
| 1919 | 2018-04-24 | 231,279,990 | 130,148,240 | 98.6260 | 234,502,000 | 2018-03-31 |
| 1920 | 2018-04-23 | 101,131,750 | 0 | 43.1262 | 234,502,000 | 2018-03-31 |
| 1921 | 2018-04-20 | 101,131,750 | 0 | 43.1262 | 234,502,000 | 2018-03-31 |
| 1922 | 2018-04-19 | 101,131,750 | 11,000 | 43.1262 | 234,502,000 | 2018-03-31 |
| 1923 | 2018-04-18 | 101,120,750 | 1,000 | 43.1215 | 234,502,000 | 2018-03-31 |
| 1924 | 2018-04-17 | 101,119,750 | 15,000 | 43.1211 | 234,502,000 | 2018-03-31 |
| 1925 | 2018-04-16 | 101,104,750 | 2,000 | 43.1147 | 234,502,000 | 2018-03-31 |
| 1926 | 2018-04-13 | 101,102,750 | 7,000 | 43.1138 | 234,502,000 | 2018-03-31 |
| 1927 | 2018-04-12 | 101,095,750 | 19,000 | 43.1108 | 234,502,000 | 2018-03-31 |
| 1928 | 2018-04-11 | 101,076,750 | 9,000 | 43.1027 | 234,502,000 | 2018-03-31 |
| 1929 | 2018-04-10 | 101,067,750 | 9,000 | 43.0989 | 234,502,000 | 2018-03-31 |
| 1930 | 2018-04-09 | 101,058,750 | 0 | 43.0950 | 234,502,000 | 2018-03-31 |
| 1931 | 2018-04-06 | 101,058,750 | 1,000 | 43.0950 | 234,502,000 | 2018-03-31 |
| 1932 | 2018-04-04 | 101,057,750 | 40,000 | 43.0946 | 234,502,000 | 2018-03-31 |
| 1933 | 2018-04-03 | 101,017,750 | -5,000 | 43.0776 | 234,502,000 | 2018-03-31 |
| 1934 | 2018-03-29 | 101,022,750 | 0 | 43.0797 | 234,502,000 | 2018-02-28 |
| 1935 | 2018-03-28 | 101,022,750 | 21,000 | 43.0797 | 234,502,000 | 2018-02-28 |
| 1936 | 2018-03-27 | 101,001,750 | 8,000 | 43.0707 | 234,502,000 | 2018-02-28 |
| 1937 | 2018-03-26 | 100,993,750 | -15,000 | 43.0673 | 234,502,000 | 2018-02-28 |
| 1938 | 2018-03-23 | 101,008,750 | 1,000 | 43.0737 | 234,502,000 | 2018-02-28 |
| 1939 | 2018-03-22 | 101,007,750 | -20,000 | 43.0733 | 234,502,000 | 2018-02-28 |
| 1940 | 2018-03-21 | 101,027,750 | 20,000 | 43.0818 | 234,502,000 | 2018-02-28 |
| 1941 | 2018-03-20 | 101,007,750 | 0 | 43.0733 | 234,502,000 | 2018-02-28 |
| 1942 | 2018-03-19 | 101,007,750 | -15,000 | 43.0733 | 234,502,000 | 2018-02-28 |
| 1943 | 2018-03-16 | 101,022,750 | -21,000 | 43.0797 | 234,502,000 | 2018-02-28 |
| 1944 | 2018-03-15 | 101,043,750 | -10,000 | 43.0887 | 234,502,000 | 2018-02-28 |
| 1945 | 2018-03-14 | 101,053,750 | 20,000 | 43.0929 | 234,502,000 | 2018-02-28 |
| 1946 | 2018-03-13 | 101,033,750 | 10,000 | 43.0844 | 234,502,000 | 2018-02-28 |
| 1947 | 2018-03-12 | 101,023,750 | -2,000 | 43.0801 | 234,502,000 | 2018-02-28 |
| 1948 | 2018-03-09 | 101,025,750 | -2,000 | 43.0810 | 234,502,000 | 2018-02-28 |
| 1949 | 2018-03-08 | 101,027,750 | -15,000 | 43.0818 | 234,502,000 | 2018-02-28 |
| 1950 | 2018-03-07 | 101,042,750 | -39,000 | 43.0882 | 234,502,000 | 2018-02-28 |
| 1951 | 2018-03-06 | 101,081,750 | -33,000 | 43.1049 | 234,502,000 | 2018-02-28 |
| 1952 | 2018-03-05 | 101,114,750 | -10,000 | 43.1189 | 234,502,000 | 2018-02-28 |
| 1953 | 2018-03-02 | 101,124,750 | 3,000 | 43.1232 | 234,502,000 | 2018-02-28 |
| 1954 | 2018-03-01 | 101,121,750 | 36,000 | 43.1219 | 234,502,000 | 2018-02-28 |
| 1955 | 2018-02-28 | 101,085,750 | -47,000 | 43.1066 | 234,502,000 | 2018-02-28 |
| 1956 | 2018-02-27 | 101,132,750 | -80,000 | 43.1266 | 234,502,000 | 2018-01-31 |
| 1957 | 2018-02-26 | 101,212,750 | -118,000 | 43.1607 | 234,502,000 | 2018-01-31 |
| 1958 | 2018-02-23 | 101,330,750 | 0 | 43.2110 | 234,502,000 | 2018-01-31 |
| 1959 | 2018-02-22 | 101,330,750 | 21,000 | 43.2110 | 234,502,000 | 2018-01-31 |
| 1960 | 2018-02-21 | 101,309,750 | 72,000 | 43.2021 | 234,502,000 | 2018-01-31 |
| 1961 | 2018-02-20 | 101,237,750 | 38,000 | 43.1714 | 234,502,000 | 2018-01-31 |
| 1962 | 2018-02-15 | 101,199,750 | 0 | 43.1552 | 234,502,000 | 2018-01-31 |
| 1963 | 2018-02-14 | 101,199,750 | 67,000 | 43.1552 | 234,502,000 | 2018-01-31 |
| 1964 | 2018-02-13 | 101,132,750 | 2,000 | 43.1266 | 234,502,000 | 2018-01-31 |
| 1965 | 2018-02-12 | 101,130,750 | 24,000 | 43.1258 | 234,502,000 | 2018-01-31 |
| 1966 | 2018-02-09 | 101,106,750 | -88,000 | 43.1155 | 234,502,000 | 2018-01-31 |
| 1967 | 2018-02-08 | 101,194,750 | -47,000 | 43.1530 | 234,502,000 | 2018-01-31 |
| 1968 | 2018-02-07 | 101,241,750 | 9,000 | 43.1731 | 234,502,000 | 2018-01-31 |
| 1969 | 2018-02-06 | 101,232,750 | 5,000 | 43.1692 | 234,502,000 | 2018-01-31 |
| 1970 | 2018-02-05 | 101,227,750 | 137,000 | 43.1671 | 234,502,000 | 2018-01-31 |
| 1971 | 2018-02-02 | 101,090,750 | 36,000 | 43.1087 | 234,502,000 | 2018-01-31 |
| 1972 | 2018-02-01 | 101,054,750 | -11,000 | 43.0933 | 234,502,000 | 2018-01-31 |
| 1973 | 2018-01-31 | 101,065,750 | 31,000 | 43.0980 | 234,502,000 | 2018-01-31 |
| 1974 | 2018-01-30 | 101,034,750 | -32,000 | 43.0848 | 234,502,000 | 2017-12-31 |
| 1975 | 2018-01-29 | 101,066,750 | 0 | 43.0985 | 234,502,000 | 2017-12-31 |
| 1976 | 2018-01-26 | 101,066,750 | -6,000 | 43.0985 | 234,502,000 | 2017-12-31 |
| 1977 | 2018-01-25 | 101,072,750 | 14,000 | 43.1010 | 234,502,000 | 2017-12-31 |
| 1978 | 2018-01-24 | 101,058,750 | -21,000 | 43.0950 | 234,502,000 | 2017-12-31 |
| 1979 | 2018-01-23 | 101,079,750 | 34,000 | 43.1040 | 234,502,000 | 2017-12-31 |
| 1980 | 2018-01-22 | 101,045,750 | 21,000 | 43.0895 | 234,502,000 | 2017-12-31 |
| 1981 | 2018-01-19 | 101,024,750 | -25,000 | 43.0805 | 234,502,000 | 2017-12-31 |
| 1982 | 2018-01-18 | 101,049,750 | 17,000 | 43.0912 | 234,502,000 | 2017-12-31 |
| 1983 | 2018-01-17 | 101,032,750 | -26,000 | 43.0840 | 234,502,000 | 2017-12-31 |
| 1984 | 2018-01-16 | 101,058,750 | -120,000 | 43.0950 | 234,502,000 | 2017-12-31 |
| 1985 | 2018-01-15 | 101,178,750 | -143,000 | 43.1462 | 234,502,000 | 2017-12-31 |
| 1986 | 2018-01-12 | 101,321,750 | -109,000 | 43.2072 | 234,502,000 | 2017-12-31 |
| 1987 | 2018-01-11 | 101,430,750 | -7,000 | 43.2537 | 234,502,000 | 2017-12-31 |
| 1988 | 2018-01-10 | 101,437,750 | 46,000 | 43.2567 | 234,502,000 | 2017-12-31 |
| 1989 | 2018-01-09 | 101,391,750 | 27,000 | 43.2371 | 234,502,000 | 2017-12-31 |
| 1990 | 2018-01-08 | 101,364,750 | -23,000 | 43.2255 | 234,502,000 | 2017-12-31 |
| 1991 | 2018-01-05 | 101,387,750 | 57,000 | 43.2353 | 234,502,000 | 2017-12-31 |
| 1992 | 2018-01-04 | 101,330,750 | 95,000 | 43.2110 | 234,502,000 | 2017-12-31 |
| 1993 | 2018-01-03 | 101,235,750 | -41,000 | 43.1705 | 234,502,000 | 2017-12-31 |
| 1994 | 2018-01-02 | 101,276,750 | -125,000 | 43.1880 | 234,502,000 | 2017-12-31 |
| 1995 | 2017-12-29 | 101,401,750 | 36,000 | 43.2413 | 234,502,000 | 2017-11-30 |
| 1996 | 2017-12-28 | 101,365,750 | 25,000 | 43.2260 | 234,502,000 | 2017-11-30 |
| 1997 | 2017-12-27 | 101,340,750 | -96,000 | 43.2153 | 234,502,000 | 2017-11-30 |
| 1998 | 2017-12-22 | 101,436,750 | 38,000 | 43.2562 | 234,502,000 | 2017-11-30 |
| 1999 | 2017-12-21 | 101,398,750 | 8,000 | 43.2400 | 234,502,000 | 2017-11-30 |
| 2000 | 2017-12-20 | 101,390,750 | 366,000 | 43.2366 | 234,502,000 | 2017-11-30 |
| 2001 | 2017-12-19 | 101,024,750 | -95,000 | 43.0805 | 234,502,000 | 2017-11-30 |
| 2002 | 2017-12-18 | 101,119,750 | 125,000 | 43.1211 | 234,502,000 | 2017-11-30 |
| 2003 | 2017-12-15 | 100,994,750 | 49,000 | 43.0678 | 234,502,000 | 2017-11-30 |
| 2004 | 2017-12-14 | 100,945,750 | -32,000 | 43.0469 | 234,502,000 | 2017-11-30 |
| 2005 | 2017-12-13 | 100,977,750 | 115,000 | 43.0605 | 234,502,000 | 2017-11-30 |
| 2006 | 2017-12-12 | 100,862,750 | 181,000 | 43.0115 | 234,502,000 | 2017-11-30 |
| 2007 | 2017-12-11 | 100,681,750 | 185,000 | 42.9343 | 234,502,000 | 2017-11-30 |
| 2008 | 2017-12-08 | 100,496,750 | 93,000 | 42.8554 | 234,502,000 | 2017-11-30 |
| 2009 | 2017-12-07 | 100,403,750 | 11,000 | 42.8157 | 234,502,000 | 2017-11-30 |
| 2010 | 2017-12-06 | 100,392,750 | 82,000 | 42.8110 | 234,502,000 | 2017-11-30 |
| 2011 | 2017-12-05 | 100,310,750 | -2,000 | 42.7761 | 234,502,000 | 2017-11-30 |
| 2012 | 2017-12-04 | 100,312,750 | 52,000 | 42.7769 | 234,502,000 | 2017-11-30 |
| 2013 | 2017-12-01 | 100,260,750 | -40,000 | 42.7548 | 234,502,000 | 2017-11-30 |
| 2014 | 2017-11-30 | 100,300,750 | -116,000 | 42.7718 | 234,502,000 | 2017-11-30 |
| 2015 | 2017-11-29 | 100,416,750 | -8,000 | 42.8213 | 234,502,000 | 2017-10-31 |
| 2016 | 2017-11-28 | 100,424,750 | -25,000 | 42.8247 | 234,502,000 | 2017-10-31 |
| 2017 | 2017-11-27 | 100,449,750 | -27,000 | 42.8353 | 234,502,000 | 2017-10-31 |
| 2018 | 2017-11-24 | 100,476,750 | 8,000 | 42.8469 | 234,502,000 | 2017-10-31 |
| 2019 | 2017-11-23 | 100,468,750 | 19,290,360 | 42.8435 | 234,502,000 | 2017-10-31 |
| 2020 | 2017-11-22 | 81,178,390 | 26,414,400 | 34.6174 | 234,502,000 | 2017-10-31 |
| 2021 | 2017-11-21 | 54,763,990 | 267,000 | 23.3533 | 234,502,000 | 2017-10-31 |
| 2022 | 2017-11-20 | 54,496,990 | 81,000 | 23.2395 | 234,502,000 | 2017-10-31 |
| 2023 | 2017-11-17 | 54,415,990 | -463,000 | 23.2049 | 234,502,000 | 2017-10-31 |
| 2024 | 2017-11-16 | 54,878,990 | -89,000 | 23.4024 | 234,502,000 | 2017-10-31 |
| 2025 | 2017-11-15 | 54,967,990 | -4,000 | 23.4403 | 234,502,000 | 2017-10-31 |
| 2026 | 2017-11-14 | 54,971,990 | -212,000 | 23.4420 | 234,502,000 | 2017-10-31 |
| 2027 | 2017-11-13 | 55,183,990 | -305,000 | 23.5324 | 234,502,000 | 2017-10-31 |
| 2028 | 2017-11-10 | 55,488,990 | -152,000 | 23.6625 | 234,502,000 | 2017-10-31 |
| 2029 | 2017-11-09 | 55,640,990 | -211,000 | 23.7273 | 234,502,000 | 2017-10-31 |
| 2030 | 2017-11-08 | 55,851,990 | -122,000 | 23.8173 | 234,502,000 | 2017-10-31 |
| 2031 | 2017-11-07 | 55,973,990 | -74,000 | 23.8693 | 234,502,000 | 2017-10-31 |
| 2032 | 2017-11-06 | 56,047,990 | 175,000 | 23.9009 | 234,502,000 | 2017-10-31 |
| 2033 | 2017-11-03 | 55,872,990 | 135,000 | 23.8262 | 234,502,000 | 2017-10-31 |
| 2034 | 2017-11-02 | 55,737,990 | -356,000 | 23.7687 | 234,502,000 | 2017-10-31 |
| 2035 | 2017-11-01 | 56,093,990 | -98,000 | 23.9205 | 234,502,000 | 2017-10-31 |
| 2036 | 2017-10-31 | 56,191,990 | 257,000 | 23.9623 | 234,502,000 | 2017-10-31 |
| 2037 | 2017-10-30 | 55,934,990 | 17,000 | 23.8527 | 234,502,000 | 2017-10-16 |
| 2038 | 2017-10-27 | 55,917,990 | 31,000 | 23.8454 | 234,502,000 | 2017-10-16 |
| 2039 | 2017-10-26 | 55,886,990 | 157,000 | 23.8322 | 234,502,000 | 2017-10-16 |
| 2040 | 2017-10-25 | 55,729,990 | 128,000 | 23.7653 | 234,502,000 | 2017-10-16 |
| 2041 | 2017-10-24 | 55,601,990 | -14,000 | 23.7107 | 234,502,000 | 2017-10-16 |
| 2042 | 2017-10-23 | 55,615,990 | 141,000 | 23.7166 | 234,502,000 | 2017-10-16 |
| 2043 | 2017-10-20 | 55,474,990 | -111,000 | 23.6565 | 234,502,000 | 2017-10-16 |
| 2044 | 2017-10-19 | 55,585,990 | 53,990 | 23.7038 | 234,502,000 | 2017-10-16 |
| 2045 | 2017-10-18 | 55,532,000 | -963,000 | 23.6808 | 234,502,000 | 2017-10-16 |
| 2046 | 2017-10-17 | 56,495,000 | 9,000 | 24.0915 | 234,502,000 | 2017-10-16 |
| 2047 | 2017-10-16 | 56,486,000 | 24.0876 | 234,502,000 | 2017-10-16 |
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