NAMESON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-03 | 260,227,382 | -184,000 | 11.4165 | 2,279,392,000 | 2025-12-31 |
| 2 | 2026-02-02 | 260,411,382 | 16,000 | 11.4246 | 2,279,392,000 | 2025-12-31 |
| 3 | 2026-01-30 | 260,395,382 | -130,000 | 11.4239 | 2,279,392,000 | 2025-12-31 |
| 4 | 2026-01-29 | 260,525,382 | 74,000 | 11.4296 | 2,279,392,000 | 2025-12-31 |
| 5 | 2026-01-28 | 260,451,382 | -24,000 | 11.4264 | 2,279,392,000 | 2025-12-31 |
| 6 | 2026-01-27 | 260,475,382 | -18,000 | 11.4274 | 2,279,392,000 | 2025-12-31 |
| 7 | 2026-01-26 | 260,493,382 | -92,000 | 11.4282 | 2,279,392,000 | 2025-12-31 |
| 8 | 2026-01-23 | 260,585,382 | -757,000 | 11.4322 | 2,279,392,000 | 2025-12-31 |
| 9 | 2026-01-22 | 261,342,382 | 38,000 | 11.4654 | 2,279,392,000 | 2025-12-31 |
| 10 | 2026-01-21 | 261,304,382 | 28,000 | 11.4638 | 2,279,392,000 | 2025-12-31 |
| 11 | 2026-01-20 | 261,276,382 | 64,000 | 11.4625 | 2,279,392,000 | 2025-12-31 |
| 12 | 2026-01-19 | 261,212,382 | -92,000 | 11.4597 | 2,279,392,000 | 2025-12-31 |
| 13 | 2026-01-16 | 261,304,382 | -82,000 | 11.4638 | 2,279,392,000 | 2025-12-31 |
| 14 | 2026-01-15 | 261,386,382 | -18,000 | 11.4674 | 2,279,392,000 | 2025-12-31 |
| 15 | 2026-01-14 | 261,404,382 | -110,000 | 11.4682 | 2,279,392,000 | 2025-12-31 |
| 16 | 2026-01-13 | 261,514,382 | 72,000 | 11.4730 | 2,279,392,000 | 2025-12-31 |
| 17 | 2026-01-12 | 261,442,382 | 462,000 | 11.4698 | 2,279,392,000 | 2025-12-31 |
| 18 | 2026-01-09 | 260,980,382 | -44,000 | 11.4496 | 2,279,392,000 | 2025-12-31 |
| 19 | 2026-01-08 | 261,024,382 | 136,000 | 11.4515 | 2,279,392,000 | 2025-12-31 |
| 20 | 2026-01-07 | 260,888,382 | -214,000 | 11.4455 | 2,279,392,000 | 2025-12-31 |
| 21 | 2026-01-06 | 261,102,382 | 116,000 | 11.4549 | 2,279,392,000 | 2025-12-31 |
| 22 | 2026-01-05 | 260,986,382 | 88,000 | 11.4498 | 2,279,392,000 | 2025-12-31 |
| 23 | 2026-01-02 | 260,898,382 | -148,000 | 11.4460 | 2,279,392,000 | 2025-12-31 |
| 24 | 2025-12-31 | 261,046,382 | 0 | 11.4525 | 2,279,392,000 | 2025-12-31 |
| 25 | 2025-12-30 | 261,046,382 | -2,842,400 | 11.4525 | 2,279,392,000 | 2025-11-30 |
| 26 | 2025-12-29 | 263,888,782 | -166,000 | 11.5772 | 2,279,392,000 | 2025-11-30 |
| 27 | 2025-12-24 | 264,054,782 | 0 | 11.5844 | 2,279,392,000 | 2025-11-30 |
| 28 | 2025-12-23 | 264,054,782 | -1,654,000 | 11.5844 | 2,279,392,000 | 2025-11-30 |
| 29 | 2025-12-22 | 265,708,782 | -198,000 | 11.6570 | 2,279,392,000 | 2025-11-30 |
| 30 | 2025-12-19 | 265,906,782 | -46,000 | 11.6657 | 2,279,392,000 | 2025-11-30 |
| 31 | 2025-12-18 | 265,952,782 | -218,000 | 11.6677 | 2,279,392,000 | 2025-11-30 |
| 32 | 2025-12-17 | 266,170,782 | 254,000 | 11.6773 | 2,279,392,000 | 2025-11-30 |
| 33 | 2025-12-16 | 265,916,782 | 128,000 | 11.6661 | 2,279,392,000 | 2025-11-30 |
| 34 | 2025-12-15 | 265,788,782 | 1,592,320 | 11.6605 | 2,279,392,000 | 2025-11-30 |
| 35 | 2025-12-12 | 264,196,462 | 396,000 | 11.5907 | 2,279,392,000 | 2025-11-30 |
| 36 | 2025-12-11 | 263,800,462 | 68,000 | 11.5733 | 2,279,392,000 | 2025-11-30 |
| 37 | 2025-12-10 | 263,732,462 | -86,000 | 11.5703 | 2,279,392,000 | 2025-11-30 |
| 38 | 2025-12-09 | 263,818,462 | 248,000 | 11.5741 | 2,279,392,000 | 2025-11-30 |
| 39 | 2025-12-08 | 263,570,462 | 54,000 | 11.5632 | 2,279,392,000 | 2025-11-30 |
| 40 | 2025-12-05 | 263,516,462 | 1,342,000 | 11.5608 | 2,279,392,000 | 2025-11-30 |
| 41 | 2025-12-04 | 262,174,462 | -1,634,000 | 11.5019 | 2,279,392,000 | 2025-11-30 |
| 42 | 2025-12-03 | 263,808,462 | 188,000 | 11.5736 | 2,279,392,000 | 2025-11-30 |
| 43 | 2025-12-02 | 263,620,462 | -3,596,000 | 11.5654 | 2,279,392,000 | 2025-11-30 |
| 44 | 2025-12-01 | 267,216,462 | 150,000 | 11.7231 | 2,279,392,000 | 2025-11-30 |
| 45 | 2025-11-28 | 267,066,462 | 224,000 | 11.7166 | 2,279,392,000 | 2025-10-31 |
| 46 | 2025-11-27 | 266,842,462 | 240,000 | 11.7067 | 2,279,392,000 | 2025-10-31 |
| 47 | 2025-11-26 | 266,602,462 | 402,000 | 11.6962 | 2,279,392,000 | 2025-10-31 |
| 48 | 2025-11-25 | 266,200,462 | -738,000 | 11.6786 | 2,279,392,000 | 2025-10-31 |
| 49 | 2025-11-24 | 266,938,462 | -152,000 | 11.7110 | 2,279,392,000 | 2025-10-31 |
| 50 | 2025-11-21 | 267,090,462 | 232,000 | 11.7176 | 2,279,392,000 | 2025-10-31 |
| 51 | 2025-11-20 | 266,858,462 | -1,354,000 | 11.7074 | 2,279,392,000 | 2025-10-31 |
| 52 | 2025-11-19 | 268,212,462 | -434,000 | 11.7668 | 2,279,392,000 | 2025-10-31 |
| 53 | 2025-11-18 | 268,646,462 | -50,000 | 11.7859 | 2,279,392,000 | 2025-10-31 |
| 54 | 2025-11-17 | 268,696,462 | -948,000 | 11.7881 | 2,279,392,000 | 2025-10-31 |
| 55 | 2025-11-14 | 269,644,462 | 600,000 | 11.8297 | 2,279,392,000 | 2025-10-31 |
| 56 | 2025-11-13 | 269,044,462 | -584,000 | 11.8033 | 2,279,392,000 | 2025-10-31 |
| 57 | 2025-11-12 | 269,628,462 | -302,000 | 11.8290 | 2,279,392,000 | 2025-10-31 |
| 58 | 2025-11-11 | 269,930,462 | 90,000 | 11.8422 | 2,279,392,000 | 2025-10-31 |
| 59 | 2025-11-10 | 269,840,462 | 42,000 | 11.8383 | 2,279,392,000 | 2025-10-31 |
| 60 | 2025-11-07 | 269,798,462 | 16,000 | 11.8364 | 2,279,392,000 | 2025-10-31 |
| 61 | 2025-11-06 | 269,782,462 | -567,000 | 11.8357 | 2,279,392,000 | 2025-10-31 |
| 62 | 2025-11-05 | 270,349,462 | -788,000 | 11.8606 | 2,279,392,000 | 2025-10-31 |
| 63 | 2025-11-04 | 271,137,462 | 234,000 | 11.8952 | 2,279,392,000 | 2025-10-31 |
| 64 | 2025-11-03 | 270,903,462 | 60,000 | 11.8849 | 2,279,392,000 | 2025-10-31 |
| 65 | 2025-10-31 | 270,843,462 | 474,000 | 11.8823 | 2,279,392,000 | 2025-10-31 |
| 66 | 2025-10-30 | 270,369,462 | -12,000 | 11.8615 | 2,279,392,000 | 2025-09-30 |
| 67 | 2025-10-28 | 270,381,462 | 200,000 | 11.8620 | 2,279,392,000 | 2025-09-30 |
| 68 | 2025-10-27 | 270,181,462 | 236,000 | 11.8532 | 2,279,392,000 | 2025-09-30 |
| 69 | 2025-10-24 | 269,945,462 | 12,000 | 11.8429 | 2,279,392,000 | 2025-09-30 |
| 70 | 2025-10-23 | 269,933,462 | 44,000 | 11.8423 | 2,279,392,000 | 2025-09-30 |
| 71 | 2025-10-22 | 269,889,462 | 62,000 | 11.8404 | 2,279,392,000 | 2025-09-30 |
| 72 | 2025-10-21 | 269,827,462 | 183,000 | 11.8377 | 2,279,392,000 | 2025-09-30 |
| 73 | 2025-10-20 | 269,644,462 | 98,000 | 11.8297 | 2,279,392,000 | 2025-09-30 |
| 74 | 2025-10-17 | 269,546,462 | 34,000 | 11.8254 | 2,279,392,000 | 2025-09-30 |
| 75 | 2025-10-16 | 269,512,462 | 98,000 | 11.8239 | 2,279,392,000 | 2025-09-30 |
| 76 | 2025-10-15 | 269,414,462 | -552,000 | 11.8196 | 2,279,392,000 | 2025-09-30 |
| 77 | 2025-10-14 | 269,966,462 | -34,000 | 11.8438 | 2,279,392,000 | 2025-09-30 |
| 78 | 2025-10-13 | 270,000,462 | -12,000 | 11.8453 | 2,279,392,000 | 2025-09-30 |
| 79 | 2025-10-10 | 270,012,462 | 0 | 11.8458 | 2,279,392,000 | 2025-09-30 |
| 80 | 2025-10-09 | 270,012,462 | -140,000 | 11.8458 | 2,279,392,000 | 2025-09-30 |
| 81 | 2025-10-08 | 270,152,462 | -277,000 | 11.8520 | 2,279,392,000 | 2025-09-30 |
| 82 | 2025-10-06 | 270,429,462 | -18,000 | 11.8641 | 2,279,392,000 | 2025-09-30 |
| 83 | 2025-10-03 | 270,447,462 | -84,000 | 11.8649 | 2,279,392,000 | 2025-09-30 |
| 84 | 2025-10-02 | 270,531,462 | -2,000 | 11.8686 | 2,279,392,000 | 2025-09-30 |
| 85 | 2025-09-30 | 270,533,462 | -98,000 | 11.8687 | 2,279,392,000 | 2025-09-30 |
| 86 | 2025-09-29 | 270,631,462 | -468,000 | 11.8730 | 2,279,392,000 | 2025-08-31 |
| 87 | 2025-09-26 | 271,099,462 | 1,800,000 | 11.8935 | 2,279,392,000 | 2025-08-31 |
| 88 | 2025-09-25 | 269,299,462 | 1,262,000 | 11.8145 | 2,279,392,000 | 2025-08-31 |
| 89 | 2025-09-24 | 268,037,462 | -330,000 | 11.7592 | 2,279,392,000 | 2025-08-31 |
| 90 | 2025-09-23 | 268,367,462 | -16,000 | 11.7736 | 2,279,392,000 | 2025-08-31 |
| 91 | 2025-09-22 | 268,383,462 | 84,000 | 11.7743 | 2,279,392,000 | 2025-08-31 |
| 92 | 2025-09-19 | 268,299,462 | -892,000 | 11.7707 | 2,279,392,000 | 2025-08-31 |
| 93 | 2025-09-18 | 269,191,462 | -708,000 | 11.8098 | 2,279,392,000 | 2025-08-31 |
| 94 | 2025-09-17 | 269,899,462 | 84,000 | 11.8409 | 2,279,392,000 | 2025-08-31 |
| 95 | 2025-09-16 | 269,815,462 | 56,000 | 11.8372 | 2,279,392,000 | 2025-08-31 |
| 96 | 2025-09-15 | 269,759,462 | -62,000 | 11.8347 | 2,279,392,000 | 2025-08-31 |
| 97 | 2025-09-12 | 269,821,462 | -1,830,000 | 11.8374 | 2,279,392,000 | 2025-08-31 |
| 98 | 2025-09-11 | 271,651,462 | 84,000 | 11.9177 | 2,279,392,000 | 2025-08-31 |
| 99 | 2025-09-10 | 271,567,462 | -30,000 | 11.9140 | 2,279,392,000 | 2025-08-31 |
| 100 | 2025-09-09 | 271,597,462 | 0 | 11.9153 | 2,279,392,000 | 2025-08-31 |
| 101 | 2025-09-08 | 271,597,462 | -96,000 | 11.9153 | 2,279,392,000 | 2025-08-31 |
| 102 | 2025-09-05 | 271,693,462 | -144,000 | 11.9196 | 2,279,392,000 | 2025-08-31 |
| 103 | 2025-09-04 | 271,837,462 | -166,000 | 11.9259 | 2,279,392,000 | 2025-08-31 |
| 104 | 2025-09-03 | 272,003,462 | 144,000 | 11.9332 | 2,279,392,000 | 2025-08-31 |
| 105 | 2025-09-02 | 271,859,462 | -174,000 | 11.9268 | 2,279,392,000 | 2025-08-31 |
| 106 | 2025-09-01 | 272,033,462 | -108,000 | 11.9345 | 2,279,392,000 | 2025-08-31 |
| 107 | 2025-08-29 | 272,141,462 | 30,000 | 11.9392 | 2,279,392,000 | 2025-07-31 |
| 108 | 2025-08-28 | 272,111,462 | -128,000 | 11.9379 | 2,279,392,000 | 2025-07-31 |
| 109 | 2025-08-27 | 272,239,462 | -320,000 | 11.9435 | 2,279,392,000 | 2025-07-31 |
| 110 | 2025-08-26 | 272,559,462 | -328,000 | 11.9576 | 2,279,392,000 | 2025-07-31 |
| 111 | 2025-08-25 | 272,887,462 | -556,000 | 11.9719 | 2,279,392,000 | 2025-07-31 |
| 112 | 2025-08-22 | 273,443,462 | -126,000 | 11.9963 | 2,279,392,000 | 2025-07-31 |
| 113 | 2025-08-21 | 273,569,462 | 40,000 | 12.0019 | 2,279,392,000 | 2025-07-31 |
| 114 | 2025-08-20 | 273,529,462 | -292,000 | 12.0001 | 2,279,392,000 | 2025-07-31 |
| 115 | 2025-08-19 | 273,821,462 | -64,000 | 12.0129 | 2,279,392,000 | 2025-07-31 |
| 116 | 2025-08-18 | 273,885,462 | 176,000 | 12.0157 | 2,279,392,000 | 2025-07-31 |
| 117 | 2025-08-15 | 273,709,462 | -768,000 | 12.0080 | 2,279,392,000 | 2025-07-31 |
| 118 | 2025-08-14 | 274,477,462 | -168,000 | 12.0417 | 2,279,392,000 | 2025-07-31 |
| 119 | 2025-08-13 | 274,645,462 | 30,000 | 12.0491 | 2,279,392,000 | 2025-07-31 |
| 120 | 2025-08-12 | 274,615,462 | -128,000 | 12.0478 | 2,279,392,000 | 2025-07-31 |
| 121 | 2025-08-11 | 274,743,462 | -327,000 | 12.0534 | 2,279,392,000 | 2025-07-31 |
| 122 | 2025-08-08 | 275,070,462 | -28,000 | 12.0677 | 2,279,392,000 | 2025-07-31 |
| 123 | 2025-08-07 | 275,098,462 | -92,000 | 12.0689 | 2,279,392,000 | 2025-07-31 |
| 124 | 2025-08-06 | 275,190,462 | -390,000 | 12.0730 | 2,279,392,000 | 2025-07-31 |
| 125 | 2025-08-05 | 275,580,462 | -118,000 | 12.0901 | 2,279,392,000 | 2025-07-31 |
| 126 | 2025-08-04 | 275,698,462 | -214,000 | 12.0953 | 2,279,392,000 | 2025-07-31 |
| 127 | 2025-08-01 | 275,912,462 | -126,000 | 12.1047 | 2,279,392,000 | 2025-07-31 |
| 128 | 2025-07-31 | 276,038,462 | 264,000 | 12.1102 | 2,279,392,000 | 2025-07-31 |
| 129 | 2025-07-30 | 275,774,462 | 128,000 | 12.0986 | 2,279,392,000 | 2025-06-30 |
| 130 | 2025-07-29 | 275,646,462 | 150,000 | 12.0930 | 2,279,392,000 | 2025-06-30 |
| 131 | 2025-07-28 | 275,496,462 | -72,000 | 12.0864 | 2,279,392,000 | 2025-06-30 |
| 132 | 2025-07-25 | 275,568,462 | 186,000 | 12.0896 | 2,279,392,000 | 2025-06-30 |
| 133 | 2025-07-24 | 275,382,462 | 92,000 | 12.0814 | 2,279,392,000 | 2025-06-30 |
| 134 | 2025-07-23 | 275,290,462 | 8,000 | 12.0774 | 2,279,392,000 | 2025-06-30 |
| 135 | 2025-07-22 | 275,282,462 | -40,000 | 12.0770 | 2,279,392,000 | 2025-06-30 |
| 136 | 2025-07-21 | 275,322,462 | -338,000 | 12.0788 | 2,279,392,000 | 2025-06-30 |
| 137 | 2025-07-18 | 275,660,462 | -114,000 | 12.0936 | 2,279,392,000 | 2025-06-30 |
| 138 | 2025-07-17 | 275,774,462 | -44,000 | 12.0986 | 2,279,392,000 | 2025-06-30 |
| 139 | 2025-07-16 | 275,818,462 | 152,000 | 12.1005 | 2,279,392,000 | 2025-06-30 |
| 140 | 2025-07-15 | 275,666,462 | -12,000 | 12.0939 | 2,279,392,000 | 2025-06-30 |
| 141 | 2025-07-14 | 275,678,462 | -36,000 | 12.0944 | 2,279,392,000 | 2025-06-30 |
| 142 | 2025-07-11 | 275,714,462 | 494,000 | 12.0960 | 2,279,392,000 | 2025-06-30 |
| 143 | 2025-07-10 | 275,220,462 | -10,000 | 12.0743 | 2,279,392,000 | 2025-06-30 |
| 144 | 2025-07-09 | 275,230,462 | 30,000 | 12.0747 | 2,279,392,000 | 2025-06-30 |
| 145 | 2025-07-08 | 275,200,462 | -172,000 | 12.0734 | 2,279,392,000 | 2025-06-30 |
| 146 | 2025-07-07 | 275,372,462 | 18,000 | 12.0810 | 2,279,392,000 | 2025-06-30 |
| 147 | 2025-07-04 | 275,354,462 | -114,000 | 12.0802 | 2,279,392,000 | 2025-06-30 |
| 148 | 2025-07-03 | 275,468,462 | 48,000 | 12.0852 | 2,279,392,000 | 2025-06-30 |
| 149 | 2025-07-02 | 275,420,462 | -14,000 | 12.0831 | 2,279,392,000 | 2025-06-30 |
| 150 | 2025-06-30 | 275,434,462 | 26,000 | 12.0837 | 2,279,392,000 | 2025-06-30 |
| 151 | 2025-06-27 | 275,408,462 | 370,000 | 12.0825 | 2,279,392,000 | 2025-05-31 |
| 152 | 2025-06-26 | 275,038,462 | -54,000 | 12.0663 | 2,279,392,000 | 2025-05-31 |
| 153 | 2025-06-25 | 275,092,462 | 1,058,000 | 12.0687 | 2,279,392,000 | 2025-05-31 |
| 154 | 2025-06-24 | 274,034,462 | -20,000 | 12.0223 | 2,279,392,000 | 2025-05-31 |
| 155 | 2025-06-23 | 274,054,462 | -39,500 | 12.0231 | 2,279,392,000 | 2025-05-31 |
| 156 | 2025-06-20 | 274,093,962 | 366,000 | 12.0249 | 2,279,392,000 | 2025-05-31 |
| 157 | 2025-06-19 | 273,727,962 | 792,000 | 12.0088 | 2,279,392,000 | 2025-05-31 |
| 158 | 2025-06-18 | 272,935,962 | 524,000 | 11.9741 | 2,279,392,000 | 2025-05-31 |
| 159 | 2025-06-17 | 272,411,962 | 142,000 | 11.9511 | 2,279,392,000 | 2025-05-31 |
| 160 | 2025-06-16 | 272,269,962 | 66,000 | 11.9449 | 2,279,392,000 | 2025-05-31 |
| 161 | 2025-06-13 | 272,203,962 | 16,000 | 11.9420 | 2,279,392,000 | 2025-05-31 |
| 162 | 2025-06-12 | 272,187,962 | 220,000 | 11.9413 | 2,279,392,000 | 2025-05-31 |
| 163 | 2025-06-11 | 271,967,962 | -44,000 | 11.9316 | 2,279,392,000 | 2025-05-31 |
| 164 | 2025-06-10 | 272,011,962 | 78,000 | 11.9335 | 2,279,392,000 | 2025-05-31 |
| 165 | 2025-06-09 | 271,933,962 | 44,000 | 11.9301 | 2,279,392,000 | 2025-05-31 |
| 166 | 2025-06-06 | 271,889,962 | -1,090,000 | 11.9282 | 2,279,392,000 | 2025-05-31 |
| 167 | 2025-06-05 | 272,979,962 | 194,000 | 11.9760 | 2,279,392,000 | 2025-05-31 |
| 168 | 2025-06-04 | 272,785,962 | 116,000 | 11.9675 | 2,279,392,000 | 2025-05-31 |
| 169 | 2025-06-03 | 272,669,962 | 224,000 | 11.9624 | 2,279,392,000 | 2025-05-31 |
| 170 | 2025-06-02 | 272,445,962 | 98,000 | 11.9526 | 2,279,392,000 | 2025-05-31 |
| 171 | 2025-05-30 | 272,347,962 | -12,000 | 11.9483 | 2,279,392,000 | 2025-04-30 |
| 172 | 2025-05-29 | 272,359,962 | -352,000 | 11.9488 | 2,279,392,000 | 2025-04-30 |
| 173 | 2025-05-28 | 272,711,962 | 10,000 | 11.9642 | 2,279,392,000 | 2025-04-30 |
| 174 | 2025-05-27 | 272,701,962 | 510,000 | 11.9638 | 2,279,392,000 | 2025-04-30 |
| 175 | 2025-05-26 | 272,191,962 | 0 | 11.9414 | 2,279,392,000 | 2025-04-30 |
| 176 | 2025-05-23 | 272,191,962 | 382,000 | 11.9414 | 2,279,392,000 | 2025-04-30 |
| 177 | 2025-05-22 | 271,809,962 | 50,000 | 11.9247 | 2,279,392,000 | 2025-04-30 |
| 178 | 2025-05-21 | 271,759,962 | -166,000 | 11.9225 | 2,279,392,000 | 2025-04-30 |
| 179 | 2025-05-20 | 271,925,962 | -182,000 | 11.9298 | 2,279,392,000 | 2025-04-30 |
| 180 | 2025-05-19 | 272,107,962 | -296,000 | 11.9377 | 2,279,392,000 | 2025-04-30 |
| 181 | 2025-05-16 | 272,403,962 | -86,000 | 11.9507 | 2,279,392,000 | 2025-04-30 |
| 182 | 2025-05-15 | 272,489,962 | -298,000 | 11.9545 | 2,279,392,000 | 2025-04-30 |
| 183 | 2025-05-14 | 272,787,962 | 356,000 | 11.9676 | 2,279,392,000 | 2025-04-30 |
| 184 | 2025-05-13 | 272,431,962 | 40,000 | 11.9520 | 2,279,392,000 | 2025-04-30 |
| 185 | 2025-05-12 | 272,391,962 | 18,000 | 11.9502 | 2,279,392,000 | 2025-04-30 |
| 186 | 2025-05-09 | 272,373,962 | -142,000 | 11.9494 | 2,279,392,000 | 2025-04-30 |
| 187 | 2025-05-08 | 272,515,962 | 604,000 | 11.9556 | 2,279,392,000 | 2025-04-30 |
| 188 | 2025-05-07 | 271,911,962 | 82,000 | 11.9291 | 2,279,392,000 | 2025-04-30 |
| 189 | 2025-05-06 | 271,829,962 | 142,000 | 11.9255 | 2,279,392,000 | 2025-04-30 |
| 190 | 2025-05-02 | 271,687,962 | -162,000 | 11.9193 | 2,279,392,000 | 2025-04-30 |
| 191 | 2025-04-30 | 271,849,962 | 30,000 | 11.9264 | 2,279,392,000 | 2025-04-30 |
| 192 | 2025-04-29 | 271,819,962 | -58,000 | 11.9251 | 2,279,392,000 | 2025-03-31 |
| 193 | 2025-04-28 | 271,877,962 | 242,000 | 11.9277 | 2,279,392,000 | 2025-03-31 |
| 194 | 2025-04-25 | 271,635,962 | 32,000 | 11.9170 | 2,279,392,000 | 2025-03-31 |
| 195 | 2025-04-24 | 271,603,962 | -572,000 | 11.9156 | 2,279,392,000 | 2025-03-31 |
| 196 | 2025-04-23 | 272,175,962 | 18,000 | 11.9407 | 2,279,392,000 | 2025-03-31 |
| 197 | 2025-04-22 | 272,157,962 | -48,000 | 11.9399 | 2,279,392,000 | 2025-03-31 |
| 198 | 2025-04-17 | 272,205,962 | -42,000 | 11.9420 | 2,279,392,000 | 2025-03-31 |
| 199 | 2025-04-16 | 272,247,962 | -378,000 | 11.9439 | 2,279,392,000 | 2025-03-31 |
| 200 | 2025-04-15 | 272,625,962 | -110,000 | 11.9605 | 2,279,392,000 | 2025-03-31 |
| 201 | 2025-04-14 | 272,735,962 | -106,000 | 11.9653 | 2,279,392,000 | 2025-03-31 |
| 202 | 2025-04-11 | 272,841,962 | 223,000 | 11.9699 | 2,279,392,000 | 2025-03-31 |
| 203 | 2025-04-10 | 272,618,962 | 328,000 | 11.9602 | 2,279,392,000 | 2025-03-31 |
| 204 | 2025-04-09 | 272,290,962 | -2,220,000 | 11.9458 | 2,279,392,000 | 2025-03-31 |
| 205 | 2025-04-08 | 274,510,962 | 350,000 | 12.0432 | 2,279,392,000 | 2025-03-31 |
| 206 | 2025-04-07 | 274,160,962 | -138,000 | 12.0278 | 2,279,392,000 | 2025-03-31 |
| 207 | 2025-04-03 | 274,298,962 | -40,000 | 12.0339 | 2,279,392,000 | 2025-03-31 |
| 208 | 2025-04-02 | 274,338,962 | -10,000 | 12.0356 | 2,279,392,000 | 2025-03-31 |
| 209 | 2025-04-01 | 274,348,962 | 132,000 | 12.0361 | 2,279,392,000 | 2025-03-31 |
| 210 | 2025-03-31 | 274,216,962 | 36,000 | 12.0303 | 2,279,392,000 | 2025-03-31 |
| 211 | 2025-03-28 | 274,180,962 | 122,000 | 12.0287 | 2,279,392,000 | 2025-02-28 |
| 212 | 2025-03-27 | 274,058,962 | 4,000 | 12.0233 | 2,279,392,000 | 2025-02-28 |
| 213 | 2025-03-26 | 274,054,962 | 100,000 | 12.0232 | 2,279,392,000 | 2025-02-28 |
| 214 | 2025-03-25 | 273,954,962 | -646,000 | 12.0188 | 2,279,392,000 | 2025-02-28 |
| 215 | 2025-03-24 | 274,600,962 | -258,000 | 12.0471 | 2,279,392,000 | 2025-02-28 |
| 216 | 2025-03-21 | 274,858,962 | -32,000 | 12.0584 | 2,279,392,000 | 2025-02-28 |
| 217 | 2025-03-20 | 274,890,962 | -14,000 | 12.0598 | 2,279,392,000 | 2025-02-28 |
| 218 | 2025-03-19 | 274,904,962 | -34,000 | 12.0605 | 2,279,392,000 | 2025-02-28 |
| 219 | 2025-03-18 | 274,938,962 | -12,000 | 12.0619 | 2,279,392,000 | 2025-02-28 |
| 220 | 2025-03-17 | 274,950,962 | -32,000 | 12.0625 | 2,279,392,000 | 2025-02-28 |
| 221 | 2025-03-14 | 274,982,962 | -134,000 | 12.0639 | 2,279,392,000 | 2025-02-28 |
| 222 | 2025-03-13 | 275,116,962 | -170,000 | 12.0698 | 2,279,392,000 | 2025-02-28 |
| 223 | 2025-03-12 | 275,286,962 | -202,000 | 12.0772 | 2,279,392,000 | 2025-02-28 |
| 224 | 2025-03-11 | 275,488,962 | -50,000 | 12.0861 | 2,279,392,000 | 2025-02-28 |
| 225 | 2025-03-10 | 275,538,962 | 66,000 | 12.0883 | 2,279,392,000 | 2025-02-28 |
| 226 | 2025-03-07 | 275,472,962 | -66,000 | 12.0854 | 2,279,392,000 | 2025-02-28 |
| 227 | 2025-03-06 | 275,538,962 | -400,000 | 12.0883 | 2,279,392,000 | 2025-02-28 |
| 228 | 2025-03-05 | 275,938,962 | -70,000 | 12.1058 | 2,279,392,000 | 2025-02-28 |
| 229 | 2025-03-04 | 276,008,962 | 250,000 | 12.1089 | 2,279,392,000 | 2025-02-28 |
| 230 | 2025-03-03 | 275,758,962 | 28,000 | 12.0979 | 2,279,392,000 | 2025-02-28 |
| 231 | 2025-02-28 | 275,730,962 | 298,000 | 12.0967 | 2,279,392,000 | 2025-02-28 |
| 232 | 2025-02-27 | 275,432,962 | 368,000 | 12.0836 | 2,279,392,000 | 2025-01-31 |
| 233 | 2025-02-26 | 275,064,962 | -2,000 | 12.0675 | 2,279,392,000 | 2025-01-31 |
| 234 | 2025-02-25 | 275,066,962 | 220,000 | 12.0676 | 2,279,392,000 | 2025-01-31 |
| 235 | 2025-02-24 | 274,846,962 | 422,000 | 12.0579 | 2,279,392,000 | 2025-01-31 |
| 236 | 2025-02-21 | 274,424,962 | -124,000 | 12.0394 | 2,279,392,000 | 2025-01-31 |
| 237 | 2025-02-20 | 274,548,962 | -14,000 | 12.0448 | 2,279,392,000 | 2025-01-31 |
| 238 | 2025-02-19 | 274,562,962 | -38,000 | 12.0454 | 2,279,392,000 | 2025-01-31 |
| 239 | 2025-02-18 | 274,600,962 | 116,000 | 12.0471 | 2,279,392,000 | 2025-01-31 |
| 240 | 2025-02-17 | 274,484,962 | 146,000 | 12.0420 | 2,279,392,000 | 2025-01-31 |
| 241 | 2025-02-14 | 274,338,962 | -160,000 | 12.0356 | 2,279,392,000 | 2025-01-31 |
| 242 | 2025-02-13 | 274,498,962 | 52,000 | 12.0426 | 2,279,392,000 | 2025-01-31 |
| 243 | 2025-02-12 | 274,446,962 | 1,120,000 | 12.0404 | 2,279,392,000 | 2025-01-31 |
| 244 | 2025-02-11 | 273,326,962 | -390,000 | 11.9912 | 2,279,392,000 | 2025-01-31 |
| 245 | 2025-02-10 | 273,716,962 | 540,000 | 12.0083 | 2,279,392,000 | 2025-01-31 |
| 246 | 2025-02-07 | 273,176,962 | -20,000 | 11.9846 | 2,279,392,000 | 2025-01-31 |
| 247 | 2025-02-06 | 273,196,962 | 8,000 | 11.9855 | 2,279,392,000 | 2025-01-31 |
| 248 | 2025-02-05 | 273,188,962 | -184,000 | 11.9852 | 2,279,392,000 | 2025-01-31 |
| 249 | 2025-02-04 | 273,372,962 | 130,000 | 11.9932 | 2,279,392,000 | 2025-01-31 |
| 250 | 2025-02-03 | 273,242,962 | -398,000 | 11.9875 | 2,279,392,000 | 2025-01-31 |
| 251 | 2025-01-28 | 273,640,962 | 0 | 12.0050 | 2,279,392,000 | 2024-12-31 |
| 252 | 2025-01-27 | 273,640,962 | -570,000 | 12.0050 | 2,279,392,000 | 2024-12-31 |
| 253 | 2025-01-24 | 274,210,962 | 402,000 | 12.0300 | 2,279,392,000 | 2024-12-31 |
| 254 | 2025-01-23 | 273,808,962 | -196,000 | 12.0124 | 2,279,392,000 | 2024-12-31 |
| 255 | 2025-01-22 | 274,004,962 | 226,000 | 12.0210 | 2,279,392,000 | 2024-12-31 |
| 256 | 2025-01-21 | 273,778,962 | -52,000 | 12.0111 | 2,279,392,000 | 2024-12-31 |
| 257 | 2025-01-20 | 273,830,962 | -36,000 | 12.0133 | 2,279,392,000 | 2024-12-31 |
| 258 | 2025-01-17 | 273,866,962 | 30,000 | 12.0149 | 2,279,392,000 | 2024-12-31 |
| 259 | 2025-01-16 | 273,836,962 | -2,000 | 12.0136 | 2,279,392,000 | 2024-12-31 |
| 260 | 2025-01-15 | 273,838,962 | -231,200 | 12.0137 | 2,279,392,000 | 2024-12-31 |
| 261 | 2025-01-14 | 274,070,162 | 266,000 | 12.0238 | 2,279,392,000 | 2024-12-31 |
| 262 | 2025-01-13 | 273,804,162 | -58,000 | 12.0122 | 2,279,392,000 | 2024-12-31 |
| 263 | 2025-01-10 | 273,862,162 | 186,000 | 12.0147 | 2,279,392,000 | 2024-12-31 |
| 264 | 2025-01-09 | 273,676,162 | 532,000 | 12.0065 | 2,279,392,000 | 2024-12-31 |
| 265 | 2025-01-08 | 273,144,162 | 54,000 | 11.9832 | 2,279,392,000 | 2024-12-31 |
| 266 | 2025-01-07 | 273,090,162 | -6,000 | 11.9808 | 2,279,392,000 | 2024-12-31 |
| 267 | 2025-01-06 | 273,096,162 | -128,000 | 11.9811 | 2,279,392,000 | 2024-12-31 |
| 268 | 2025-01-03 | 273,224,162 | 694,000 | 11.9867 | 2,279,392,000 | 2024-12-31 |
| 269 | 2025-01-02 | 272,530,162 | -960,000 | 11.9563 | 2,279,392,000 | 2024-12-31 |
| 270 | 2024-12-31 | 273,490,162 | 0 | 11.9984 | 2,279,392,000 | 2024-12-31 |
| 271 | 2024-12-30 | 273,490,162 | -573,840 | 11.9984 | 2,279,392,000 | 2024-11-30 |
| 272 | 2024-12-27 | 274,064,002 | -112,000 | 12.0236 | 2,279,392,000 | 2024-11-30 |
| 273 | 2024-12-24 | 274,176,002 | 0 | 12.0285 | 2,279,392,000 | 2024-11-30 |
| 274 | 2024-12-23 | 274,176,002 | 5,000 | 12.0285 | 2,279,392,000 | 2024-11-30 |
| 275 | 2024-12-20 | 274,171,002 | -82,000 | 12.0283 | 2,279,392,000 | 2024-11-30 |
| 276 | 2024-12-19 | 274,253,002 | -132,000 | 12.0318 | 2,279,392,000 | 2024-11-30 |
| 277 | 2024-12-18 | 274,385,002 | -78,000 | 12.0376 | 2,279,392,000 | 2024-11-30 |
| 278 | 2024-12-17 | 274,463,002 | 160,000 | 12.0411 | 2,279,392,000 | 2024-11-30 |
| 279 | 2024-12-16 | 274,303,002 | 947,200 | 12.0340 | 2,279,392,000 | 2024-11-30 |
| 280 | 2024-12-13 | 273,355,802 | -168,000 | 11.9925 | 2,279,392,000 | 2024-11-30 |
| 281 | 2024-12-12 | 273,523,802 | 496,000 | 11.9999 | 2,279,392,000 | 2024-11-30 |
| 282 | 2024-12-11 | 273,027,802 | 384,000 | 11.9781 | 2,279,392,000 | 2024-11-30 |
| 283 | 2024-12-10 | 272,643,802 | 222,000 | 11.9613 | 2,279,392,000 | 2024-11-30 |
| 284 | 2024-12-09 | 272,421,802 | 336,000 | 11.9515 | 2,279,392,000 | 2024-11-30 |
| 285 | 2024-12-06 | 272,085,802 | 144,000 | 11.9368 | 2,279,392,000 | 2024-11-30 |
| 286 | 2024-12-05 | 271,941,802 | -150,000 | 11.9305 | 2,279,392,000 | 2024-11-30 |
| 287 | 2024-12-04 | 272,091,802 | 28,000 | 11.9370 | 2,279,392,000 | 2024-11-30 |
| 288 | 2024-12-03 | 272,063,802 | 308,000 | 11.9358 | 2,279,392,000 | 2024-11-30 |
| 289 | 2024-12-02 | 271,755,802 | 804,000 | 11.9223 | 2,279,392,000 | 2024-11-30 |
| 290 | 2024-11-29 | 270,951,802 | -552,000 | 11.8870 | 2,279,392,000 | 2024-10-31 |
| 291 | 2024-11-28 | 271,503,802 | 832,000 | 11.9112 | 2,279,392,000 | 2024-10-31 |
| 292 | 2024-11-27 | 270,671,802 | 1,040,000 | 11.8747 | 2,279,392,000 | 2024-10-31 |
| 293 | 2024-11-26 | 269,631,802 | 458,000 | 11.8291 | 2,279,392,000 | 2024-10-31 |
| 294 | 2024-11-25 | 269,173,802 | -2,000 | 11.8090 | 2,279,392,000 | 2024-10-31 |
| 295 | 2024-11-22 | 269,175,802 | 442,000 | 11.8091 | 2,279,392,000 | 2024-10-31 |
| 296 | 2024-11-21 | 268,733,802 | 220,000 | 11.7897 | 2,279,392,000 | 2024-10-31 |
| 297 | 2024-11-20 | 268,513,802 | 478,000 | 11.7801 | 2,279,392,000 | 2024-10-31 |
| 298 | 2024-11-19 | 268,035,802 | -616,000 | 11.7591 | 2,279,392,000 | 2024-10-31 |
| 299 | 2024-11-18 | 268,651,802 | -254,000 | 11.7861 | 2,279,392,000 | 2024-10-31 |
| 300 | 2024-11-15 | 268,905,802 | 20,000 | 11.7973 | 2,279,392,000 | 2024-10-31 |
| 301 | 2024-11-14 | 268,885,802 | 246,000 | 11.7964 | 2,279,392,000 | 2024-10-31 |
| 302 | 2024-11-13 | 268,639,802 | -40,000 | 11.7856 | 2,279,392,000 | 2024-10-31 |
| 303 | 2024-11-12 | 268,679,802 | 42,000 | 11.7873 | 2,279,392,000 | 2024-10-31 |
| 304 | 2024-11-11 | 268,637,802 | 92,000 | 11.7855 | 2,279,392,000 | 2024-10-31 |
| 305 | 2024-11-08 | 268,545,802 | -54,000 | 11.7815 | 2,279,392,000 | 2024-10-31 |
| 306 | 2024-11-07 | 268,599,802 | 96,000 | 11.7838 | 2,279,392,000 | 2024-10-31 |
| 307 | 2024-11-06 | 268,503,802 | -80,000 | 11.7796 | 2,279,392,000 | 2024-10-31 |
| 308 | 2024-11-05 | 268,583,802 | 538,000 | 11.7831 | 2,279,392,000 | 2024-10-31 |
| 309 | 2024-11-04 | 268,045,802 | 122,000 | 11.7595 | 2,279,392,000 | 2024-10-31 |
| 310 | 2024-11-01 | 267,923,802 | -106,000 | 11.7542 | 2,279,392,000 | 2024-10-31 |
| 311 | 2024-10-31 | 268,029,802 | 6,000 | 11.7588 | 2,279,392,000 | 2024-10-31 |
| 312 | 2024-10-30 | 268,023,802 | 284,000 | 11.7586 | 2,279,392,000 | 2024-09-30 |
| 313 | 2024-10-29 | 267,739,802 | 176,000 | 11.7461 | 2,279,392,000 | 2024-09-30 |
| 314 | 2024-10-28 | 267,563,802 | 290,000 | 11.7384 | 2,279,392,000 | 2024-09-30 |
| 315 | 2024-10-25 | 267,273,802 | 1,028,000 | 11.7257 | 2,279,392,000 | 2024-09-30 |
| 316 | 2024-10-24 | 266,245,802 | 556,000 | 11.6806 | 2,279,392,000 | 2024-09-30 |
| 317 | 2024-10-23 | 265,689,802 | 636,000 | 11.6562 | 2,279,392,000 | 2024-09-30 |
| 318 | 2024-10-22 | 265,053,802 | -166,000 | 11.6283 | 2,279,392,000 | 2024-09-30 |
| 319 | 2024-10-21 | 265,219,802 | 48,000 | 11.6356 | 2,279,392,000 | 2024-09-30 |
| 320 | 2024-10-18 | 265,171,802 | 260,000 | 11.6334 | 2,279,392,000 | 2024-09-30 |
| 321 | 2024-10-17 | 264,911,802 | 588,000 | 11.6220 | 2,279,392,000 | 2024-09-30 |
| 322 | 2024-10-16 | 264,323,802 | 838,000 | 11.5962 | 2,279,392,000 | 2024-09-30 |
| 323 | 2024-10-15 | 263,485,802 | 26,000 | 11.5595 | 2,279,392,000 | 2024-09-30 |
| 324 | 2024-10-14 | 263,459,802 | -126,000 | 11.5583 | 2,279,392,000 | 2024-09-30 |
| 325 | 2024-10-10 | 263,585,802 | 1,186,000 | 11.5639 | 2,279,392,000 | 2024-09-30 |
| 326 | 2024-10-09 | 262,399,802 | -396,000 | 11.5118 | 2,279,392,000 | 2024-09-30 |
| 327 | 2024-10-08 | 262,795,802 | -182,000 | 11.5292 | 2,279,392,000 | 2024-09-30 |
| 328 | 2024-10-07 | 262,977,802 | 1,150,000 | 11.5372 | 2,279,392,000 | 2024-09-30 |
| 329 | 2024-10-04 | 261,827,802 | -214,000 | 11.4867 | 2,279,392,000 | 2024-09-30 |
| 330 | 2024-10-03 | 262,041,802 | -46,000 | 11.4961 | 2,279,392,000 | 2024-09-30 |
| 331 | 2024-10-02 | 262,087,802 | 334,000 | 11.4981 | 2,279,392,000 | 2024-09-30 |
| 332 | 2024-09-30 | 261,753,802 | 220,000 | 11.4835 | 2,279,392,000 | 2024-09-30 |
| 333 | 2024-09-27 | 261,533,802 | 342,000 | 11.4738 | 2,279,392,000 | 2024-08-31 |
| 334 | 2024-09-26 | 261,191,802 | 138,000 | 11.4588 | 2,279,392,000 | 2024-08-31 |
| 335 | 2024-09-25 | 261,053,802 | -30,000 | 11.4528 | 2,279,392,000 | 2024-08-31 |
| 336 | 2024-09-24 | 261,083,802 | -202,000 | 11.4541 | 2,279,392,000 | 2024-08-31 |
| 337 | 2024-09-23 | 261,285,802 | 174,000 | 11.4630 | 2,279,392,000 | 2024-08-31 |
| 338 | 2024-09-20 | 261,111,802 | 0 | 11.4553 | 2,279,392,000 | 2024-08-31 |
| 339 | 2024-09-19 | 261,111,802 | -44,000 | 11.4553 | 2,279,392,000 | 2024-08-31 |
| 340 | 2024-09-17 | 261,155,802 | 100,000 | 11.4573 | 2,279,392,000 | 2024-08-31 |
| 341 | 2024-09-16 | 261,055,802 | -104,000 | 11.4529 | 2,279,392,000 | 2024-08-31 |
| 342 | 2024-09-13 | 261,159,802 | -100,000 | 11.4574 | 2,279,392,000 | 2024-08-31 |
| 343 | 2024-09-12 | 261,259,802 | 8,000 | 11.4618 | 2,279,392,000 | 2024-08-31 |
| 344 | 2024-09-11 | 261,251,802 | -2,000 | 11.4615 | 2,279,392,000 | 2024-08-31 |
| 345 | 2024-09-10 | 261,253,802 | 14,000 | 11.4616 | 2,279,392,000 | 2024-08-31 |
| 346 | 2024-09-09 | 261,239,802 | 8,000 | 11.4609 | 2,279,392,000 | 2024-08-31 |
| 347 | 2024-09-05 | 261,231,802 | -4,000 | 11.4606 | 2,279,392,000 | 2024-08-31 |
| 348 | 2024-09-04 | 261,235,802 | -66,000 | 11.4608 | 2,279,392,000 | 2024-08-31 |
| 349 | 2024-09-03 | 261,301,802 | 22,000 | 11.4637 | 2,279,392,000 | 2024-08-31 |
| 350 | 2024-09-02 | 261,279,802 | -124,000 | 11.4627 | 2,279,392,000 | 2024-08-31 |
| 351 | 2024-08-30 | 261,403,802 | -72,000 | 11.4681 | 2,279,392,000 | 2024-07-31 |
| 352 | 2024-08-29 | 261,475,802 | 3,044,000 | 11.4713 | 2,279,392,000 | 2024-07-31 |
| 353 | 2024-08-28 | 258,431,802 | 164,000 | 11.3378 | 2,279,392,000 | 2024-07-31 |
| 354 | 2024-08-27 | 258,267,802 | -116,000 | 11.3306 | 2,279,392,000 | 2024-07-31 |
| 355 | 2024-08-26 | 258,383,802 | 0 | 11.3356 | 2,279,392,000 | 2024-07-31 |
| 356 | 2024-08-23 | 258,383,802 | 6,000 | 11.3356 | 2,279,392,000 | 2024-07-31 |
| 357 | 2024-08-22 | 258,377,802 | 2,000 | 11.3354 | 2,279,392,000 | 2024-07-31 |
| 358 | 2024-08-21 | 258,375,802 | -146,000 | 11.3353 | 2,279,392,000 | 2024-07-31 |
| 359 | 2024-08-20 | 258,521,802 | 16,000 | 11.3417 | 2,279,392,000 | 2024-07-31 |
| 360 | 2024-08-19 | 258,505,802 | 0 | 11.3410 | 2,279,392,000 | 2024-07-31 |
| 361 | 2024-08-16 | 258,505,802 | -4,000 | 11.3410 | 2,279,392,000 | 2024-07-31 |
| 362 | 2024-08-15 | 258,509,802 | 4,000 | 11.3412 | 2,279,392,000 | 2024-07-31 |
| 363 | 2024-08-14 | 258,505,802 | -566,000 | 11.3410 | 2,279,392,000 | 2024-07-31 |
| 364 | 2024-08-13 | 259,071,802 | -52,000 | 11.3658 | 2,279,392,000 | 2024-07-31 |
| 365 | 2024-08-12 | 259,123,802 | 0 | 11.3681 | 2,279,392,000 | 2024-07-31 |
| 366 | 2024-08-09 | 259,123,802 | -310,000 | 11.3681 | 2,279,392,000 | 2024-07-31 |
| 367 | 2024-08-08 | 259,433,802 | -1,836,000 | 11.3817 | 2,279,392,000 | 2024-07-31 |
| 368 | 2024-08-07 | 261,269,802 | 10,000 | 11.4623 | 2,279,392,000 | 2024-07-31 |
| 369 | 2024-08-06 | 261,259,802 | -82,000 | 11.4618 | 2,279,392,000 | 2024-07-31 |
| 370 | 2024-08-05 | 261,341,802 | -94,000 | 11.4654 | 2,279,392,000 | 2024-07-31 |
| 371 | 2024-08-02 | 261,435,802 | 0 | 11.4695 | 2,279,392,000 | 2024-07-31 |
| 372 | 2024-08-01 | 261,435,802 | -264,000 | 11.4695 | 2,279,392,000 | 2024-07-31 |
| 373 | 2024-07-31 | 261,699,802 | -148,000 | 11.4811 | 2,279,392,000 | 2024-07-31 |
| 374 | 2024-07-30 | 261,847,802 | -238,000 | 11.4876 | 2,279,392,000 | 2024-06-30 |
| 375 | 2024-07-29 | 262,085,802 | 336,000 | 11.4981 | 2,279,392,000 | 2024-06-30 |
| 376 | 2024-07-26 | 261,749,802 | 702,000 | 11.4833 | 2,279,392,000 | 2024-06-30 |
| 377 | 2024-07-25 | 261,047,802 | 234,000 | 11.4525 | 2,279,392,000 | 2024-06-30 |
| 378 | 2024-07-24 | 260,813,802 | 38,000 | 11.4423 | 2,279,392,000 | 2024-06-30 |
| 379 | 2024-07-23 | 260,775,802 | 114,000 | 11.4406 | 2,279,392,000 | 2024-06-30 |
| 380 | 2024-07-22 | 260,661,802 | 220,000 | 11.4356 | 2,279,392,000 | 2024-06-30 |
| 381 | 2024-07-19 | 260,441,802 | -62,000 | 11.4259 | 2,279,392,000 | 2024-06-30 |
| 382 | 2024-07-18 | 260,503,802 | 256,000 | 11.4287 | 2,279,392,000 | 2024-06-30 |
| 383 | 2024-07-17 | 260,247,802 | -58,000 | 11.4174 | 2,279,392,000 | 2024-06-30 |
| 384 | 2024-07-16 | 260,305,802 | 4,000 | 11.4200 | 2,279,392,000 | 2024-06-30 |
| 385 | 2024-07-15 | 260,301,802 | -74,000 | 11.4198 | 2,279,392,000 | 2024-06-30 |
| 386 | 2024-07-12 | 260,375,802 | -230,000 | 11.4230 | 2,279,392,000 | 2024-06-30 |
| 387 | 2024-07-11 | 260,605,802 | -244,000 | 11.4331 | 2,279,392,000 | 2024-06-30 |
| 388 | 2024-07-10 | 260,849,802 | -40,000 | 11.4438 | 2,279,392,000 | 2024-06-30 |
| 389 | 2024-07-09 | 260,889,802 | -8,000 | 11.4456 | 2,279,392,000 | 2024-06-30 |
| 390 | 2024-07-08 | 260,897,802 | 204,000 | 11.4459 | 2,279,392,000 | 2024-06-30 |
| 391 | 2024-07-05 | 260,693,802 | -972,000 | 11.4370 | 2,279,392,000 | 2024-06-30 |
| 392 | 2024-07-04 | 261,665,802 | 210,000 | 11.4796 | 2,279,392,000 | 2024-06-30 |
| 393 | 2024-07-03 | 261,455,802 | 282,000 | 11.4704 | 2,279,392,000 | 2024-06-30 |
| 394 | 2024-07-02 | 261,173,802 | 106,000 | 11.4580 | 2,279,392,000 | 2024-06-30 |
| 395 | 2024-06-28 | 261,067,802 | 847,000 | 11.4534 | 2,279,392,000 | 2024-05-31 |
| 396 | 2024-06-27 | 260,220,802 | 664,000 | 11.4162 | 2,279,392,000 | 2024-05-31 |
| 397 | 2024-06-26 | 259,556,802 | 404,000 | 11.3871 | 2,279,392,000 | 2024-05-31 |
| 398 | 2024-06-25 | 259,152,802 | 90,000 | 11.3694 | 2,279,392,000 | 2024-05-31 |
| 399 | 2024-06-24 | 259,062,802 | 832,000 | 11.3654 | 2,279,392,000 | 2024-05-31 |
| 400 | 2024-06-21 | 258,230,802 | -128,000 | 11.3289 | 2,279,392,000 | 2024-05-31 |
| 401 | 2024-06-20 | 258,358,802 | -566,000 | 11.3345 | 2,279,392,000 | 2024-05-31 |
| 402 | 2024-06-19 | 258,924,802 | 114,000 | 11.3594 | 2,279,392,000 | 2024-05-31 |
| 403 | 2024-06-18 | 258,810,802 | -4,000 | 11.3544 | 2,279,392,000 | 2024-05-31 |
| 404 | 2024-06-17 | 258,814,802 | -34,000 | 11.3546 | 2,279,392,000 | 2024-05-31 |
| 405 | 2024-06-14 | 258,848,802 | -90,000 | 11.3560 | 2,279,392,000 | 2024-05-31 |
| 406 | 2024-06-13 | 258,938,802 | -464,000 | 11.3600 | 2,279,392,000 | 2024-05-31 |
| 407 | 2024-06-12 | 259,402,802 | -374,000 | 11.3804 | 2,279,392,000 | 2024-05-31 |
| 408 | 2024-06-11 | 259,776,802 | -240,000 | 11.3968 | 2,279,392,000 | 2024-05-31 |
| 409 | 2024-06-07 | 260,016,802 | -562,000 | 11.4073 | 2,279,392,000 | 2024-05-31 |
| 410 | 2024-06-06 | 260,578,802 | -612,000 | 11.4319 | 2,279,392,000 | 2024-05-31 |
| 411 | 2024-06-05 | 261,190,802 | -320,000 | 11.4588 | 2,279,392,000 | 2024-05-31 |
| 412 | 2024-06-04 | 261,510,802 | -68,000 | 11.4728 | 2,279,392,000 | 2024-05-31 |
| 413 | 2024-06-03 | 261,578,802 | -64,000 | 11.4758 | 2,279,392,000 | 2024-05-31 |
| 414 | 2024-05-31 | 261,642,802 | 101,000 | 11.4786 | 2,279,392,000 | 2024-05-31 |
| 415 | 2024-05-30 | 261,541,802 | -264,000 | 11.4742 | 2,279,392,000 | 2024-04-30 |
| 416 | 2024-05-29 | 261,805,802 | 568,000 | 11.4858 | 2,279,392,000 | 2024-04-30 |
| 417 | 2024-05-28 | 261,237,802 | -4,000 | 11.4609 | 2,279,392,000 | 2024-04-30 |
| 418 | 2024-05-27 | 261,241,802 | -116,000 | 11.4610 | 2,279,392,000 | 2024-04-30 |
| 419 | 2024-05-24 | 261,357,802 | 168,000 | 11.4661 | 2,279,392,000 | 2024-04-30 |
| 420 | 2024-05-23 | 261,189,802 | 278,000 | 11.4587 | 2,279,392,000 | 2024-04-30 |
| 421 | 2024-05-22 | 260,911,802 | -114,000 | 11.4466 | 2,279,392,000 | 2024-04-30 |
| 422 | 2024-05-21 | 261,025,802 | -158,000 | 11.4516 | 2,279,392,000 | 2024-04-30 |
| 423 | 2024-05-20 | 261,183,802 | 70,000 | 11.4585 | 2,279,392,000 | 2024-04-30 |
| 424 | 2024-05-17 | 261,113,802 | 450,000 | 11.4554 | 2,279,392,000 | 2024-04-30 |
| 425 | 2024-05-16 | 260,663,802 | -34,000 | 11.4357 | 2,279,392,000 | 2024-04-30 |
| 426 | 2024-05-14 | 260,697,802 | 1,726,000 | 11.4372 | 2,279,392,000 | 2024-04-30 |
| 427 | 2024-05-13 | 258,971,802 | 24,000 | 11.3614 | 2,279,392,000 | 2024-04-30 |
| 428 | 2024-05-10 | 258,947,802 | 796,000 | 11.3604 | 2,279,392,000 | 2024-04-30 |
| 429 | 2024-05-09 | 258,151,802 | -464,000 | 11.3255 | 2,279,392,000 | 2024-04-30 |
| 430 | 2024-05-08 | 258,615,802 | -206,000 | 11.3458 | 2,279,392,000 | 2024-04-30 |
| 431 | 2024-05-07 | 258,821,802 | -422,000 | 11.3549 | 2,279,392,000 | 2024-04-30 |
| 432 | 2024-05-06 | 259,243,802 | -3,848,000 | 11.3734 | 2,279,392,000 | 2024-04-30 |
| 433 | 2024-05-03 | 263,091,802 | -106,000 | 11.5422 | 2,279,392,000 | 2024-04-30 |
| 434 | 2024-05-02 | 263,197,802 | -448,000 | 11.5468 | 2,279,392,000 | 2024-04-30 |
| 435 | 2024-04-30 | 263,645,802 | -308,000 | 11.5665 | 2,279,392,000 | 2024-04-30 |
| 436 | 2024-04-29 | 263,953,802 | -12,000 | 11.5800 | 2,279,392,000 | 2024-03-31 |
| 437 | 2024-04-26 | 263,965,802 | -14,000 | 11.5805 | 2,279,392,000 | 2024-03-31 |
| 438 | 2024-04-25 | 263,979,802 | -268,000 | 11.5811 | 2,279,392,000 | 2024-03-31 |
| 439 | 2024-04-24 | 264,247,802 | -5,078,000 | 11.5929 | 2,279,392,000 | 2024-03-31 |
| 440 | 2024-04-23 | 269,325,802 | 38,000 | 11.8157 | 2,279,392,000 | 2024-03-31 |
| 441 | 2024-04-22 | 269,287,802 | 62,000 | 11.8140 | 2,279,392,000 | 2024-03-31 |
| 442 | 2024-04-19 | 269,225,802 | 6,000 | 11.8113 | 2,279,392,000 | 2024-03-31 |
| 443 | 2024-04-18 | 269,219,802 | 148,000 | 11.8110 | 2,279,392,000 | 2024-03-31 |
| 444 | 2024-04-17 | 269,071,802 | 2,000 | 11.8045 | 2,279,392,000 | 2024-03-31 |
| 445 | 2024-04-16 | 269,069,802 | -16,000 | 11.8045 | 2,279,392,000 | 2024-03-31 |
| 446 | 2024-04-15 | 269,085,802 | 2,000 | 11.8052 | 2,279,392,000 | 2024-03-31 |
| 447 | 2024-04-12 | 269,083,802 | -1,910,000 | 11.8051 | 2,279,392,000 | 2024-03-31 |
| 448 | 2024-04-11 | 270,993,802 | -146,000 | 11.8889 | 2,279,392,000 | 2024-03-31 |
| 449 | 2024-04-10 | 271,139,802 | 620,000 | 11.8953 | 2,279,392,000 | 2024-03-31 |
| 450 | 2024-04-09 | 270,519,802 | 0 | 11.8681 | 2,279,392,000 | 2024-03-31 |
| 451 | 2024-04-08 | 270,519,802 | -12,000 | 11.8681 | 2,279,392,000 | 2024-03-31 |
| 452 | 2024-04-05 | 270,531,802 | 146,000 | 11.8686 | 2,279,392,000 | 2024-03-31 |
| 453 | 2024-04-03 | 270,385,802 | -362,000 | 11.8622 | 2,279,392,000 | 2024-03-31 |
| 454 | 2024-04-02 | 270,747,802 | 36,000 | 11.8781 | 2,279,392,000 | 2024-03-31 |
| 455 | 2024-03-28 | 270,711,802 | -908,000 | 11.8765 | 2,279,392,000 | 2024-02-29 |
| 456 | 2024-03-27 | 271,619,802 | 198,000 | 11.9163 | 2,279,392,000 | 2024-02-29 |
| 457 | 2024-03-26 | 271,421,802 | -378,000 | 11.9076 | 2,279,392,000 | 2024-02-29 |
| 458 | 2024-03-25 | 271,799,802 | 66,000 | 11.9242 | 2,279,392,000 | 2024-02-29 |
| 459 | 2024-03-22 | 271,733,802 | 102,000 | 11.9213 | 2,279,392,000 | 2024-02-29 |
| 460 | 2024-03-21 | 271,631,802 | 316,000 | 11.9169 | 2,279,392,000 | 2024-02-29 |
| 461 | 2024-03-20 | 271,315,802 | -148,000 | 11.9030 | 2,279,392,000 | 2024-02-29 |
| 462 | 2024-03-19 | 271,463,802 | 22,000 | 11.9095 | 2,279,392,000 | 2024-02-29 |
| 463 | 2024-03-18 | 271,441,802 | -80,000 | 11.9085 | 2,279,392,000 | 2024-02-29 |
| 464 | 2024-03-15 | 271,521,802 | 66,000 | 11.9120 | 2,279,392,000 | 2024-02-29 |
| 465 | 2024-03-14 | 271,455,802 | -52,000 | 11.9091 | 2,279,392,000 | 2024-02-29 |
| 466 | 2024-03-13 | 271,507,802 | -50,000 | 11.9114 | 2,279,392,000 | 2024-02-29 |
| 467 | 2024-03-12 | 271,557,802 | -318,000 | 11.9136 | 2,279,392,000 | 2024-02-29 |
| 468 | 2024-03-11 | 271,875,802 | -474,000 | 11.9276 | 2,279,392,000 | 2024-02-29 |
| 469 | 2024-03-08 | 272,349,802 | 116,000 | 11.9484 | 2,279,392,000 | 2024-02-29 |
| 470 | 2024-03-07 | 272,233,802 | 294,000 | 11.9433 | 2,279,392,000 | 2024-02-29 |
| 471 | 2024-03-06 | 271,939,802 | -470,000 | 11.9304 | 2,279,392,000 | 2024-02-29 |
| 472 | 2024-03-05 | 272,409,802 | 150,000 | 11.9510 | 2,279,392,000 | 2024-02-29 |
| 473 | 2024-03-04 | 272,259,802 | 30,000 | 11.9444 | 2,279,392,000 | 2024-02-29 |
| 474 | 2024-03-01 | 272,229,802 | 44,000 | 11.9431 | 2,279,392,000 | 2024-02-29 |
| 475 | 2024-02-29 | 272,185,802 | 202,000 | 11.9412 | 2,279,392,000 | 2024-02-29 |
| 476 | 2024-02-28 | 271,983,802 | 84,000 | 11.9323 | 2,279,392,000 | 2024-01-31 |
| 477 | 2024-02-27 | 271,899,802 | -134,000 | 11.9286 | 2,279,392,000 | 2024-01-31 |
| 478 | 2024-02-26 | 272,033,802 | 0 | 11.9345 | 2,279,392,000 | 2024-01-31 |
| 479 | 2024-02-23 | 272,033,802 | -510,000 | 11.9345 | 2,279,392,000 | 2024-01-31 |
| 480 | 2024-02-22 | 272,543,802 | -38,000 | 11.9569 | 2,279,392,000 | 2024-01-31 |
| 481 | 2024-02-21 | 272,581,802 | 4,000 | 11.9585 | 2,279,392,000 | 2024-01-31 |
| 482 | 2024-02-20 | 272,577,802 | -192,000 | 11.9584 | 2,279,392,000 | 2024-01-31 |
| 483 | 2024-02-19 | 272,769,802 | 184,000 | 11.9668 | 2,279,392,000 | 2024-01-31 |
| 484 | 2024-02-16 | 272,585,802 | -252,000 | 11.9587 | 2,279,392,000 | 2024-01-31 |
| 485 | 2024-02-15 | 272,837,802 | 202,000 | 11.9698 | 2,279,392,000 | 2024-01-31 |
| 486 | 2024-02-14 | 272,635,802 | 1,012,000 | 11.9609 | 2,279,392,000 | 2024-01-31 |
| 487 | 2024-02-09 | 271,623,802 | 0 | 11.9165 | 2,279,392,000 | 2024-01-31 |
| 488 | 2024-02-08 | 271,623,802 | 12,000 | 11.9165 | 2,279,392,000 | 2024-01-31 |
| 489 | 2024-02-07 | 271,611,802 | -2,000 | 11.9160 | 2,279,392,000 | 2024-01-31 |
| 490 | 2024-02-06 | 271,613,802 | 24,000 | 11.9161 | 2,279,392,000 | 2024-01-31 |
| 491 | 2024-02-05 | 271,589,802 | 14,000 | 11.9150 | 2,279,392,000 | 2024-01-31 |
| 492 | 2024-02-02 | 271,575,802 | -118,000 | 11.9144 | 2,279,392,000 | 2024-01-31 |
| 493 | 2024-02-01 | 271,693,802 | -30,000 | 11.9196 | 2,279,392,000 | 2024-01-31 |
| 494 | 2024-01-31 | 271,723,802 | 194,000 | 11.9209 | 2,279,392,000 | 2024-01-31 |
| 495 | 2024-01-30 | 271,529,802 | 0 | 11.9124 | 2,279,392,000 | 2023-12-31 |
| 496 | 2024-01-29 | 271,529,802 | 2,000 | 11.9124 | 2,279,392,000 | 2023-12-31 |
| 497 | 2024-01-26 | 271,527,802 | 2,000 | 11.9123 | 2,279,392,000 | 2023-12-31 |
| 498 | 2024-01-25 | 271,525,802 | -32,000 | 11.9122 | 2,279,392,000 | 2023-12-31 |
| 499 | 2024-01-24 | 271,557,802 | -30,000 | 11.9136 | 2,279,392,000 | 2023-12-31 |
| 500 | 2024-01-23 | 271,587,802 | 192,000 | 11.9149 | 2,279,392,000 | 2023-12-31 |
| 501 | 2024-01-22 | 271,395,802 | 0 | 11.9065 | 2,279,392,000 | 2023-12-31 |
| 502 | 2024-01-19 | 271,395,802 | -326,000 | 11.9065 | 2,279,392,000 | 2023-12-31 |
| 503 | 2024-01-18 | 271,721,802 | -218,000 | 11.9208 | 2,279,392,000 | 2023-12-31 |
| 504 | 2024-01-17 | 271,939,802 | -2,000 | 11.9304 | 2,279,392,000 | 2023-12-31 |
| 505 | 2024-01-16 | 271,941,802 | -78,000 | 11.9305 | 2,279,392,000 | 2023-12-31 |
| 506 | 2024-01-15 | 272,019,802 | 2,000 | 11.9339 | 2,279,392,000 | 2023-12-31 |
| 507 | 2024-01-12 | 272,017,802 | 0 | 11.9338 | 2,279,392,000 | 2023-12-31 |
| 508 | 2024-01-11 | 272,017,802 | -228,000 | 11.9338 | 2,279,392,000 | 2023-12-31 |
| 509 | 2024-01-10 | 272,245,802 | -144,000 | 11.9438 | 2,279,392,000 | 2023-12-31 |
| 510 | 2024-01-09 | 272,389,802 | -248,000 | 11.9501 | 2,279,392,000 | 2023-12-31 |
| 511 | 2024-01-08 | 272,637,802 | 0 | 11.9610 | 2,279,392,000 | 2023-12-31 |
| 512 | 2024-01-05 | 272,637,802 | 0 | 11.9610 | 2,279,392,000 | 2023-12-31 |
| 513 | 2024-01-04 | 272,637,802 | 150,000 | 11.9610 | 2,279,392,000 | 2023-12-31 |
| 514 | 2024-01-03 | 272,487,802 | -982,000 | 11.9544 | 2,279,392,000 | 2023-12-31 |
| 515 | 2024-01-02 | 273,469,802 | 40,000 | 11.9975 | 2,279,392,000 | 2023-12-31 |
| 516 | 2023-12-29 | 273,429,802 | 176,000 | 11.9957 | 2,279,392,000 | 2023-11-30 |
| 517 | 2023-12-28 | 273,253,802 | -364,000 | 11.9880 | 2,279,392,000 | 2023-11-30 |
| 518 | 2023-12-27 | 273,617,802 | 182,000 | 12.0040 | 2,279,392,000 | 2023-11-30 |
| 519 | 2023-12-22 | 273,435,802 | -98,000 | 11.9960 | 2,279,392,000 | 2023-11-30 |
| 520 | 2023-12-21 | 273,533,802 | 16,000 | 12.0003 | 2,279,392,000 | 2023-11-30 |
| 521 | 2023-12-20 | 273,517,802 | 98,000 | 11.9996 | 2,279,392,000 | 2023-11-30 |
| 522 | 2023-12-19 | 273,419,802 | -54,000 | 11.9953 | 2,279,392,000 | 2023-11-30 |
| 523 | 2023-12-18 | 273,473,802 | 8,000 | 11.9977 | 2,279,392,000 | 2023-11-30 |
| 524 | 2023-12-15 | 273,465,802 | 12,000 | 11.9973 | 2,279,392,000 | 2023-11-30 |
| 525 | 2023-12-14 | 273,453,802 | -224,000 | 11.9968 | 2,279,392,000 | 2023-11-30 |
| 526 | 2023-12-13 | 273,677,802 | -230,000 | 12.0066 | 2,279,392,000 | 2023-11-30 |
| 527 | 2023-12-12 | 273,907,802 | -88,000 | 12.0167 | 2,279,392,000 | 2023-11-30 |
| 528 | 2023-12-11 | 273,995,802 | -586,000 | 12.0206 | 2,279,392,000 | 2023-11-30 |
| 529 | 2023-12-08 | 274,581,802 | 282,000 | 12.0463 | 2,279,392,000 | 2023-11-30 |
| 530 | 2023-12-07 | 274,299,802 | 758,000 | 12.0339 | 2,279,392,000 | 2023-11-30 |
| 531 | 2023-12-06 | 273,541,802 | -946,000 | 12.0006 | 2,279,392,000 | 2023-11-30 |
| 532 | 2023-12-05 | 274,487,802 | 24,000 | 12.0421 | 2,279,392,000 | 2023-11-30 |
| 533 | 2023-12-04 | 274,463,802 | 24,000 | 12.0411 | 2,279,392,000 | 2023-11-30 |
| 534 | 2023-12-01 | 274,439,802 | -900,000 | 12.0400 | 2,279,392,000 | 2023-11-30 |
| 535 | 2023-11-30 | 275,339,802 | 244,000 | 12.0795 | 2,279,392,000 | 2023-11-30 |
| 536 | 2023-11-29 | 275,095,802 | -1,168,000 | 12.0688 | 2,279,392,000 | 2023-10-31 |
| 537 | 2023-11-28 | 276,263,802 | -192,000 | 12.1201 | 2,279,392,000 | 2023-10-31 |
| 538 | 2023-11-27 | 276,455,802 | -74,000 | 12.1285 | 2,279,392,000 | 2023-10-31 |
| 539 | 2023-11-24 | 276,529,802 | -40,000 | 12.1317 | 2,279,392,000 | 2023-10-31 |
| 540 | 2023-11-23 | 276,569,802 | 0 | 12.1335 | 2,279,392,000 | 2023-10-31 |
| 541 | 2023-11-22 | 276,569,802 | -292,000 | 12.1335 | 2,279,392,000 | 2023-10-31 |
| 542 | 2023-11-21 | 276,861,802 | -52,000 | 12.1463 | 2,279,392,000 | 2023-10-31 |
| 543 | 2023-11-20 | 276,913,802 | 0 | 12.1486 | 2,279,392,000 | 2023-10-31 |
| 544 | 2023-11-17 | 276,913,802 | -10,000 | 12.1486 | 2,279,392,000 | 2023-10-31 |
| 545 | 2023-11-16 | 276,923,802 | 38,000 | 12.1490 | 2,279,392,000 | 2023-10-31 |
| 546 | 2023-11-15 | 276,885,802 | 24,000 | 12.1474 | 2,279,392,000 | 2023-10-31 |
| 547 | 2023-11-14 | 276,861,802 | 0 | 12.1463 | 2,279,392,000 | 2023-10-31 |
| 548 | 2023-11-13 | 276,861,802 | 6,000 | 12.1463 | 2,279,392,000 | 2023-10-31 |
| 549 | 2023-11-10 | 276,855,802 | 2,000 | 12.1460 | 2,279,392,000 | 2023-10-31 |
| 550 | 2023-11-09 | 276,853,802 | 38,000 | 12.1459 | 2,279,392,000 | 2023-10-31 |
| 551 | 2023-11-08 | 276,815,802 | 22,000 | 12.1443 | 2,279,392,000 | 2023-10-31 |
| 552 | 2023-11-07 | 276,793,802 | 0 | 12.1433 | 2,279,392,000 | 2023-10-31 |
| 553 | 2023-11-06 | 276,793,802 | -30,000 | 12.1433 | 2,279,392,000 | 2023-10-31 |
| 554 | 2023-11-03 | 276,823,802 | 0 | 12.1446 | 2,279,392,000 | 2023-10-31 |
| 555 | 2023-11-02 | 276,823,802 | -6,000 | 12.1446 | 2,279,392,000 | 2023-10-31 |
| 556 | 2023-11-01 | 276,829,802 | 0 | 12.1449 | 2,279,392,000 | 2023-10-31 |
| 557 | 2023-10-31 | 276,829,802 | -50,000 | 12.1449 | 2,279,392,000 | 2023-10-31 |
| 558 | 2023-10-30 | 276,879,802 | 0 | 12.1471 | 2,279,392,000 | 2023-09-30 |
| 559 | 2023-10-27 | 276,879,802 | -2,000 | 12.1471 | 2,279,392,000 | 2023-09-30 |
| 560 | 2023-10-26 | 276,881,802 | -134,000 | 12.1472 | 2,279,392,000 | 2023-09-30 |
| 561 | 2023-10-25 | 277,015,802 | 0 | 12.1531 | 2,279,392,000 | 2023-09-30 |
| 562 | 2023-10-24 | 277,015,802 | 0 | 12.1531 | 2,279,392,000 | 2023-09-30 |
| 563 | 2023-10-20 | 277,015,802 | -28,000 | 12.1531 | 2,279,392,000 | 2023-09-30 |
| 564 | 2023-10-19 | 277,043,802 | -80,000 | 12.1543 | 2,279,392,000 | 2023-09-30 |
| 565 | 2023-10-18 | 277,123,802 | -8,000 | 12.1578 | 2,279,392,000 | 2023-09-30 |
| 566 | 2023-10-17 | 277,131,802 | 0 | 12.1581 | 2,279,392,000 | 2023-09-30 |
| 567 | 2023-10-16 | 277,131,802 | -6,000 | 12.1581 | 2,279,392,000 | 2023-09-30 |
| 568 | 2023-10-13 | 277,137,802 | -8,000 | 12.1584 | 2,279,392,000 | 2023-09-30 |
| 569 | 2023-10-12 | 277,145,802 | -16,000 | 12.1588 | 2,279,392,000 | 2023-09-30 |
| 570 | 2023-10-11 | 277,161,802 | -32,000 | 12.1595 | 2,279,392,000 | 2023-09-30 |
| 571 | 2023-10-10 | 277,193,802 | -94,000 | 12.1609 | 2,279,392,000 | 2023-09-30 |
| 572 | 2023-10-09 | 277,287,802 | -284,000 | 12.1650 | 2,279,392,000 | 2023-09-30 |
| 573 | 2023-10-06 | 277,571,802 | 24,000 | 12.1774 | 2,279,392,000 | 2023-09-30 |
| 574 | 2023-10-05 | 277,547,802 | -990,000 | 12.1764 | 2,279,392,000 | 2023-09-30 |
| 575 | 2023-10-04 | 278,537,802 | -696,000 | 12.2198 | 2,279,392,000 | 2023-09-30 |
| 576 | 2023-10-03 | 279,233,802 | 0 | 12.2504 | 2,279,392,000 | 2023-09-30 |
| 577 | 2023-09-29 | 279,233,802 | -78,000 | 12.2504 | 2,279,392,000 | 2023-08-31 |
| 578 | 2023-09-28 | 279,311,802 | 174,000 | 12.2538 | 2,279,392,000 | 2023-08-31 |
| 579 | 2023-09-27 | 279,137,802 | -10,000 | 12.2462 | 2,279,392,000 | 2023-08-31 |
| 580 | 2023-09-26 | 279,147,802 | -6,000 | 12.2466 | 2,279,392,000 | 2023-08-31 |
| 581 | 2023-09-25 | 279,153,802 | 0 | 12.2469 | 2,279,392,000 | 2023-08-31 |
| 582 | 2023-09-22 | 279,153,802 | -24,000 | 12.2469 | 2,279,392,000 | 2023-08-31 |
| 583 | 2023-09-21 | 279,177,802 | 0 | 12.2479 | 2,279,392,000 | 2023-08-31 |
| 584 | 2023-09-20 | 279,177,802 | 0 | 12.2479 | 2,279,392,000 | 2023-08-31 |
| 585 | 2023-09-19 | 279,177,802 | 0 | 12.2479 | 2,279,392,000 | 2023-08-31 |
| 586 | 2023-09-18 | 279,177,802 | 0 | 12.2479 | 2,279,392,000 | 2023-08-31 |
| 587 | 2023-09-15 | 279,177,802 | 2,000 | 12.2479 | 2,279,392,000 | 2023-08-31 |
| 588 | 2023-09-14 | 279,175,802 | -46,000 | 12.2478 | 2,279,392,000 | 2023-08-31 |
| 589 | 2023-09-13 | 279,221,802 | -134,000 | 12.2498 | 2,279,392,000 | 2023-08-31 |
| 590 | 2023-09-12 | 279,355,802 | -30,000 | 12.2557 | 2,279,392,000 | 2023-08-31 |
| 591 | 2023-09-11 | 279,385,802 | -72,000 | 12.2570 | 2,279,392,000 | 2023-08-31 |
| 592 | 2023-09-07 | 279,457,802 | -50,000 | 12.2602 | 2,279,392,000 | 2023-08-31 |
| 593 | 2023-09-06 | 279,507,802 | 0 | 12.2624 | 2,279,392,000 | 2023-08-31 |
| 594 | 2023-09-05 | 279,507,802 | 0 | 12.2624 | 2,279,392,000 | 2023-08-31 |
| 595 | 2023-09-04 | 279,507,802 | -14,000 | 12.2624 | 2,279,392,000 | 2023-08-31 |
| 596 | 2023-08-31 | 279,521,802 | -1,256,000 | 12.2630 | 2,279,392,000 | 2023-08-31 |
| 597 | 2023-08-30 | 280,777,802 | -4,000 | 12.3181 | 2,279,392,000 | 2023-07-31 |
| 598 | 2023-08-29 | 280,781,802 | 0 | 12.3183 | 2,279,392,000 | 2023-07-31 |
| 599 | 2023-08-28 | 280,781,802 | 0 | 12.3183 | 2,279,392,000 | 2023-07-31 |
| 600 | 2023-08-25 | 280,781,802 | 0 | 12.3183 | 2,279,392,000 | 2023-07-31 |
| 601 | 2023-08-24 | 280,781,802 | 34,000 | 12.3183 | 2,279,392,000 | 2023-07-31 |
| 602 | 2023-08-23 | 280,747,802 | -20,000 | 12.3168 | 2,279,392,000 | 2023-07-31 |
| 603 | 2023-08-22 | 280,767,802 | -2,000 | 12.3177 | 2,279,392,000 | 2023-07-31 |
| 604 | 2023-08-21 | 280,769,802 | 112,000 | 12.3177 | 2,279,392,000 | 2023-07-31 |
| 605 | 2023-08-18 | 280,657,802 | 0 | 12.3128 | 2,279,392,000 | 2023-07-31 |
| 606 | 2023-08-17 | 280,657,802 | 0 | 12.3128 | 2,279,392,000 | 2023-07-31 |
| 607 | 2023-08-16 | 280,657,802 | 100,000 | 12.3128 | 2,279,392,000 | 2023-07-31 |
| 608 | 2023-08-15 | 280,557,802 | 38,000 | 12.3084 | 2,279,392,000 | 2023-07-31 |
| 609 | 2023-08-14 | 280,519,802 | 48,000 | 12.3068 | 2,279,392,000 | 2023-07-31 |
| 610 | 2023-08-11 | 280,471,802 | 32,000 | 12.3047 | 2,279,392,000 | 2023-07-31 |
| 611 | 2023-08-10 | 280,439,802 | -114,000 | 12.3033 | 2,279,392,000 | 2023-07-31 |
| 612 | 2023-08-09 | 280,553,802 | -64,000 | 12.3083 | 2,279,392,000 | 2023-07-31 |
| 613 | 2023-08-08 | 280,617,802 | 0 | 12.3111 | 2,279,392,000 | 2023-07-31 |
| 614 | 2023-08-07 | 280,617,802 | 0 | 12.3111 | 2,279,392,000 | 2023-07-31 |
| 615 | 2023-08-04 | 280,617,802 | 4,000 | 12.3111 | 2,279,392,000 | 2023-07-31 |
| 616 | 2023-08-03 | 280,613,802 | 0 | 12.3109 | 2,279,392,000 | 2023-07-31 |
| 617 | 2023-08-02 | 280,613,802 | 0 | 12.3109 | 2,279,392,000 | 2023-07-31 |
| 618 | 2023-08-01 | 280,613,802 | -4,000 | 12.3109 | 2,279,392,000 | 2023-07-31 |
| 619 | 2023-07-31 | 280,617,802 | -1,166,000 | 12.3111 | 2,279,392,000 | 2023-07-31 |
| 620 | 2023-07-28 | 281,783,802 | -126,000 | 12.3622 | 2,279,392,000 | 2023-06-30 |
| 621 | 2023-07-27 | 281,909,802 | -30,000 | 12.3678 | 2,279,392,000 | 2023-06-30 |
| 622 | 2023-07-26 | 281,939,802 | 0 | 12.3691 | 2,279,392,000 | 2023-06-30 |
| 623 | 2023-07-25 | 281,939,802 | 0 | 12.3691 | 2,279,392,000 | 2023-06-30 |
| 624 | 2023-07-24 | 281,939,802 | 0 | 12.3691 | 2,279,392,000 | 2023-06-30 |
| 625 | 2023-07-21 | 281,939,802 | 0 | 12.3691 | 2,279,392,000 | 2023-06-30 |
| 626 | 2023-07-20 | 281,939,802 | 80,000 | 12.3691 | 2,279,392,000 | 2023-06-30 |
| 627 | 2023-07-19 | 281,859,802 | 102,000 | 12.3656 | 2,279,392,000 | 2023-06-30 |
| 628 | 2023-07-18 | 281,757,802 | 188,000 | 12.3611 | 2,279,392,000 | 2023-06-30 |
| 629 | 2023-07-14 | 281,569,802 | -254,000 | 12.3528 | 2,279,392,000 | 2023-06-30 |
| 630 | 2023-07-13 | 281,823,802 | -2,000 | 12.3640 | 2,279,392,000 | 2023-06-30 |
| 631 | 2023-07-12 | 281,825,802 | 10,000 | 12.3641 | 2,279,392,000 | 2023-06-30 |
| 632 | 2023-07-11 | 281,815,802 | 0 | 12.3636 | 2,279,392,000 | 2023-06-30 |
| 633 | 2023-07-10 | 281,815,802 | 3,912,000 | 12.3636 | 2,279,392,000 | 2023-06-30 |
| 634 | 2023-07-07 | 277,903,802 | 8,000 | 12.1920 | 2,279,392,000 | 2023-06-30 |
| 635 | 2023-07-06 | 277,895,802 | 20,000 | 12.1917 | 2,279,392,000 | 2023-06-30 |
| 636 | 2023-07-05 | 277,875,802 | 2,000 | 12.1908 | 2,279,392,000 | 2023-06-30 |
| 637 | 2023-07-04 | 277,873,802 | -48,000 | 12.1907 | 2,279,392,000 | 2023-06-30 |
| 638 | 2023-07-03 | 277,921,802 | 0 | 12.1928 | 2,279,392,000 | 2023-06-30 |
| 639 | 2023-06-30 | 277,921,802 | -2,000 | 12.1928 | 2,279,392,000 | 2023-06-30 |
| 640 | 2023-06-29 | 277,923,802 | 34,000 | 12.1929 | 2,279,392,000 | 2023-05-31 |
| 641 | 2023-06-28 | 277,889,802 | 176,000 | 12.1914 | 2,279,392,000 | 2023-05-31 |
| 642 | 2023-06-27 | 277,713,802 | -4,000 | 12.1837 | 2,279,392,000 | 2023-05-31 |
| 643 | 2023-06-26 | 277,717,802 | -28,000 | 12.1839 | 2,279,392,000 | 2023-05-31 |
| 644 | 2023-06-23 | 277,745,802 | 56,000 | 12.1851 | 2,279,392,000 | 2023-05-31 |
| 645 | 2023-06-21 | 277,689,802 | 10,000 | 12.1826 | 2,279,392,000 | 2023-05-31 |
| 646 | 2023-06-20 | 277,679,802 | 16,000 | 12.1822 | 2,279,392,000 | 2023-05-31 |
| 647 | 2023-06-19 | 277,663,802 | 10,000 | 12.1815 | 2,279,392,000 | 2023-05-31 |
| 648 | 2023-06-16 | 277,653,802 | 0 | 12.1810 | 2,279,392,000 | 2023-05-31 |
| 649 | 2023-06-15 | 277,653,802 | -78,000 | 12.1810 | 2,279,392,000 | 2023-05-31 |
| 650 | 2023-06-14 | 277,731,802 | 0 | 12.1845 | 2,279,392,000 | 2023-05-31 |
| 651 | 2023-06-13 | 277,731,802 | -10,000 | 12.1845 | 2,279,392,000 | 2023-05-31 |
| 652 | 2023-06-12 | 277,741,802 | 0 | 12.1849 | 2,279,392,000 | 2023-05-31 |
| 653 | 2023-06-09 | 277,741,802 | 0 | 12.1849 | 2,279,392,000 | 2023-05-31 |
| 654 | 2023-06-08 | 277,741,802 | 0 | 12.1849 | 2,279,392,000 | 2023-05-31 |
| 655 | 2023-06-07 | 277,741,802 | -1,000 | 12.1849 | 2,279,392,000 | 2023-05-31 |
| 656 | 2023-06-06 | 277,742,802 | 0 | 12.1850 | 2,279,392,000 | 2023-05-31 |
| 657 | 2023-06-05 | 277,742,802 | 0 | 12.1850 | 2,279,392,000 | 2023-05-31 |
| 658 | 2023-06-02 | 277,742,802 | 96,000 | 12.1850 | 2,279,392,000 | 2023-05-31 |
| 659 | 2023-06-01 | 277,646,802 | -338,000 | 12.1807 | 2,279,392,000 | 2023-05-31 |
| 660 | 2023-05-31 | 277,984,802 | 166,000 | 12.1956 | 2,279,392,000 | 2023-05-31 |
| 661 | 2023-05-30 | 277,818,802 | 62,000 | 12.1883 | 2,279,392,000 | 2023-04-30 |
| 662 | 2023-05-29 | 277,756,802 | 0 | 12.1856 | 2,279,392,000 | 2023-04-30 |
| 663 | 2023-05-25 | 277,756,802 | -82,000 | 12.1856 | 2,279,392,000 | 2023-04-30 |
| 664 | 2023-05-24 | 277,838,802 | -300,000 | 12.1892 | 2,279,392,000 | 2023-04-30 |
| 665 | 2023-05-23 | 278,138,802 | -98,000 | 12.2023 | 2,279,392,000 | 2023-04-30 |
| 666 | 2023-05-22 | 278,236,802 | -102,000 | 12.2066 | 2,279,392,000 | 2023-04-30 |
| 667 | 2023-05-19 | 278,338,802 | -80,000 | 12.2111 | 2,279,392,000 | 2023-04-30 |
| 668 | 2023-05-18 | 278,418,802 | 2,000 | 12.2146 | 2,279,392,000 | 2023-04-30 |
| 669 | 2023-05-17 | 278,416,802 | -170,000 | 12.2145 | 2,279,392,000 | 2023-04-30 |
| 670 | 2023-05-16 | 278,586,802 | 0 | 12.2220 | 2,279,392,000 | 2023-04-30 |
| 671 | 2023-05-15 | 278,586,802 | -2,000 | 12.2220 | 2,279,392,000 | 2023-04-30 |
| 672 | 2023-05-12 | 278,588,802 | -38,000 | 12.2221 | 2,279,392,000 | 2023-04-30 |
| 673 | 2023-05-11 | 278,626,802 | -2,000 | 12.2237 | 2,279,392,000 | 2023-04-30 |
| 674 | 2023-05-10 | 278,628,802 | -10,000 | 12.2238 | 2,279,392,000 | 2023-04-30 |
| 675 | 2023-05-09 | 278,638,802 | 0 | 12.2243 | 2,279,392,000 | 2023-04-30 |
| 676 | 2023-05-08 | 278,638,802 | 42,000 | 12.2243 | 2,279,392,000 | 2023-04-30 |
| 677 | 2023-05-05 | 278,596,802 | 14,000 | 12.2224 | 2,279,392,000 | 2023-04-30 |
| 678 | 2023-05-04 | 278,582,802 | -66,000 | 12.2218 | 2,279,392,000 | 2023-04-30 |
| 679 | 2023-05-03 | 278,648,802 | -48,000 | 12.2247 | 2,279,392,000 | 2023-04-30 |
| 680 | 2023-05-02 | 278,696,802 | 0 | 12.2268 | 2,279,392,000 | 2023-04-30 |
| 681 | 2023-04-28 | 278,696,802 | -148,000 | 12.2268 | 2,279,392,000 | 2023-03-31 |
| 682 | 2023-04-27 | 278,844,802 | 2,000 | 12.2333 | 2,279,392,000 | 2023-03-31 |
| 683 | 2023-04-26 | 278,842,802 | 4,000 | 12.2332 | 2,279,392,000 | 2023-03-31 |
| 684 | 2023-04-25 | 278,838,802 | -432,000 | 12.2330 | 2,279,392,000 | 2023-03-31 |
| 685 | 2023-04-24 | 279,270,802 | -516,000 | 12.2520 | 2,279,392,000 | 2023-03-31 |
| 686 | 2023-04-21 | 279,786,802 | -152,000 | 12.2746 | 2,279,392,000 | 2023-03-31 |
| 687 | 2023-04-20 | 279,938,802 | -116,000 | 12.2813 | 2,279,392,000 | 2023-03-31 |
| 688 | 2023-04-19 | 280,054,802 | -366,000 | 12.2864 | 2,279,392,000 | 2023-03-31 |
| 689 | 2023-04-18 | 280,420,802 | -244,000 | 12.3024 | 2,279,392,000 | 2023-03-31 |
| 690 | 2023-04-17 | 280,664,802 | -14,000 | 12.3131 | 2,279,392,000 | 2023-03-31 |
| 691 | 2023-04-14 | 280,678,802 | -1,230,000 | 12.3138 | 2,279,392,000 | 2023-03-31 |
| 692 | 2023-04-13 | 281,908,802 | 2,000 | 12.3677 | 2,279,392,000 | 2023-03-31 |
| 693 | 2023-04-12 | 281,906,802 | 268,000 | 12.3676 | 2,279,392,000 | 2023-03-31 |
| 694 | 2023-04-11 | 281,638,802 | 0 | 12.3559 | 2,279,392,000 | 2023-03-31 |
| 695 | 2023-04-06 | 281,638,802 | 0 | 12.3559 | 2,279,392,000 | 2023-03-31 |
| 696 | 2023-04-04 | 281,638,802 | -2,000 | 12.3559 | 2,279,392,000 | 2023-03-31 |
| 697 | 2023-04-03 | 281,640,802 | 6,000 | 12.3560 | 2,279,392,000 | 2023-03-31 |
| 698 | 2023-03-31 | 281,634,802 | 0 | 12.3557 | 2,279,392,000 | 2023-03-31 |
| 699 | 2023-03-30 | 281,634,802 | -2,770,000 | 12.3557 | 2,279,392,000 | 2023-02-28 |
| 700 | 2023-03-29 | 284,404,802 | 42,000 | 12.4772 | 2,279,392,000 | 2023-02-28 |
| 701 | 2023-03-28 | 284,362,802 | 2,000 | 12.4754 | 2,279,392,000 | 2023-02-28 |
| 702 | 2023-03-27 | 284,360,802 | -64,000 | 12.4753 | 2,279,392,000 | 2023-02-28 |
| 703 | 2023-03-24 | 284,424,802 | -170,000 | 12.4781 | 2,279,392,000 | 2023-02-28 |
| 704 | 2023-03-23 | 284,594,802 | 90,000 | 12.4856 | 2,279,392,000 | 2023-02-28 |
| 705 | 2023-03-22 | 284,504,802 | 40,000 | 12.4816 | 2,279,392,000 | 2023-02-28 |
| 706 | 2023-03-21 | 284,464,802 | -28,000 | 12.4799 | 2,279,392,000 | 2023-02-28 |
| 707 | 2023-03-20 | 284,492,802 | 10,000 | 12.4811 | 2,279,392,000 | 2023-02-28 |
| 708 | 2023-03-17 | 284,482,802 | 0 | 12.4806 | 2,279,392,000 | 2023-02-28 |
| 709 | 2023-03-16 | 284,482,802 | 0 | 12.4806 | 2,279,392,000 | 2023-02-28 |
| 710 | 2023-03-15 | 284,482,802 | -80,000 | 12.4806 | 2,279,392,000 | 2023-02-28 |
| 711 | 2023-03-14 | 284,562,802 | 20,000 | 12.4842 | 2,279,392,000 | 2023-02-28 |
| 712 | 2023-03-13 | 284,542,802 | 0 | 12.4833 | 2,279,392,000 | 2023-02-28 |
| 713 | 2023-03-10 | 284,542,802 | -8,000 | 12.4833 | 2,279,392,000 | 2023-02-28 |
| 714 | 2023-03-09 | 284,550,802 | 12,000 | 12.4836 | 2,279,392,000 | 2023-02-28 |
| 715 | 2023-03-08 | 284,538,802 | 10,000 | 12.4831 | 2,279,392,000 | 2023-02-28 |
| 716 | 2023-03-07 | 284,528,802 | 0 | 12.4827 | 2,279,392,000 | 2023-02-28 |
| 717 | 2023-03-06 | 284,528,802 | 70,000 | 12.4827 | 2,279,392,000 | 2023-02-28 |
| 718 | 2023-03-03 | 284,458,802 | -6,000 | 12.4796 | 2,279,392,000 | 2023-02-28 |
| 719 | 2023-03-02 | 284,464,802 | 0 | 12.4799 | 2,279,392,000 | 2023-02-28 |
| 720 | 2023-03-01 | 284,464,802 | -10,000 | 12.4799 | 2,279,392,000 | 2023-02-28 |
| 721 | 2023-02-28 | 284,474,802 | -44,000 | 12.4803 | 2,279,392,000 | 2023-02-28 |
| 722 | 2023-02-27 | 284,518,802 | 0 | 12.4822 | 2,279,392,000 | 2023-01-31 |
| 723 | 2023-02-24 | 284,518,802 | 206,000 | 12.4822 | 2,279,392,000 | 2023-01-31 |
| 724 | 2023-02-23 | 284,312,802 | -20,000 | 12.4732 | 2,279,392,000 | 2023-01-31 |
| 725 | 2023-02-22 | 284,332,802 | 86,000 | 12.4741 | 2,279,392,000 | 2023-01-31 |
| 726 | 2023-02-21 | 284,246,802 | -6,000 | 12.4703 | 2,279,392,000 | 2023-01-31 |
| 727 | 2023-02-20 | 284,252,802 | 12,000 | 12.4706 | 2,279,392,000 | 2023-01-31 |
| 728 | 2023-02-17 | 284,240,802 | -49,420 | 12.4700 | 2,279,392,000 | 2023-01-31 |
| 729 | 2023-02-16 | 284,290,222 | -4,000 | 12.4722 | 2,279,392,000 | 2023-01-31 |
| 730 | 2023-02-15 | 284,294,222 | 220,000 | 12.4724 | 2,279,392,000 | 2023-01-31 |
| 731 | 2023-02-14 | 284,074,222 | 38,000 | 12.4627 | 2,279,392,000 | 2023-01-31 |
| 732 | 2023-02-13 | 284,036,222 | 50,000 | 12.4611 | 2,279,392,000 | 2023-01-31 |
| 733 | 2023-02-10 | 283,986,222 | -98,000 | 12.4589 | 2,279,392,000 | 2023-01-31 |
| 734 | 2023-02-09 | 284,084,222 | 58,000 | 12.4632 | 2,279,392,000 | 2023-01-31 |
| 735 | 2023-02-08 | 284,026,222 | -2,000 | 12.4606 | 2,279,392,000 | 2023-01-31 |
| 736 | 2023-02-07 | 284,028,222 | 280,000 | 12.4607 | 2,279,392,000 | 2023-01-31 |
| 737 | 2023-02-06 | 283,748,222 | -38,000 | 12.4484 | 2,279,392,000 | 2023-01-31 |
| 738 | 2023-02-03 | 283,786,222 | 58,000 | 12.4501 | 2,279,392,000 | 2023-01-31 |
| 739 | 2023-02-02 | 283,728,222 | 102,000 | 12.4475 | 2,279,392,000 | 2023-01-31 |
| 740 | 2023-02-01 | 283,626,222 | 80,000 | 12.4431 | 2,279,392,000 | 2023-01-31 |
| 741 | 2023-01-31 | 283,546,222 | 0 | 12.4396 | 2,279,392,000 | 2023-01-31 |
| 742 | 2023-01-30 | 283,546,222 | -2,000 | 12.4396 | 2,279,392,000 | 2022-12-31 |
| 743 | 2023-01-27 | 283,548,222 | 74,000 | 12.4396 | 2,279,392,000 | 2022-12-31 |
| 744 | 2023-01-26 | 283,474,222 | 54,000 | 12.4364 | 2,279,392,000 | 2022-12-31 |
| 745 | 2023-01-20 | 283,420,222 | 156,000 | 12.4340 | 2,279,392,000 | 2022-12-31 |
| 746 | 2023-01-19 | 283,264,222 | 34,000 | 12.4272 | 2,279,392,000 | 2022-12-31 |
| 747 | 2023-01-18 | 283,230,222 | 70,000 | 12.4257 | 2,279,392,000 | 2022-12-31 |
| 748 | 2023-01-17 | 283,160,222 | -18,000 | 12.4226 | 2,279,392,000 | 2022-12-31 |
| 749 | 2023-01-16 | 283,178,222 | -500,000 | 12.4234 | 2,279,392,000 | 2022-12-31 |
| 750 | 2023-01-13 | 283,678,222 | 0 | 12.4453 | 2,279,392,000 | 2022-12-31 |
| 751 | 2023-01-12 | 283,678,222 | -320,000 | 12.4453 | 2,279,392,000 | 2022-12-31 |
| 752 | 2023-01-11 | 283,998,222 | -130,000 | 12.4594 | 2,279,392,000 | 2022-12-31 |
| 753 | 2023-01-10 | 284,128,222 | 2,425,782 | 12.4651 | 2,279,392,000 | 2022-12-31 |
| 754 | 2023-01-09 | 281,702,440 | -2,687,782 | 12.3587 | 2,279,392,000 | 2022-12-31 |
| 755 | 2023-01-06 | 284,390,222 | 2,615,782 | 12.4766 | 2,279,392,000 | 2022-12-31 |
| 756 | 2023-01-05 | 281,774,440 | -846,362 | 12.3618 | 2,279,392,000 | 2022-12-31 |
| 757 | 2023-01-04 | 282,620,802 | 0 | 12.3990 | 2,279,392,000 | 2022-12-31 |
| 758 | 2023-01-03 | 282,620,802 | -8,000 | 12.3990 | 2,279,392,000 | 2022-12-31 |
| 759 | 2022-12-30 | 282,628,802 | -2,000 | 12.3993 | 2,279,392,000 | 2022-11-30 |
| 760 | 2022-12-29 | 282,630,802 | 0 | 12.3994 | 2,279,392,000 | 2022-11-30 |
| 761 | 2022-12-28 | 282,630,802 | -1,784,000 | 12.3994 | 2,279,392,000 | 2022-11-30 |
| 762 | 2022-12-23 | 284,414,802 | -238,000 | 12.4777 | 2,279,392,000 | 2022-11-30 |
| 763 | 2022-12-22 | 284,652,802 | -90,000 | 12.4881 | 2,279,392,000 | 2022-11-30 |
| 764 | 2022-12-21 | 284,742,802 | -106,000 | 12.4921 | 2,279,392,000 | 2022-11-30 |
| 765 | 2022-12-20 | 284,848,802 | 30,000 | 12.4967 | 2,279,392,000 | 2022-11-30 |
| 766 | 2022-12-19 | 284,818,802 | 2,567,782 | 12.4954 | 2,279,392,000 | 2022-11-30 |
| 767 | 2022-12-16 | 282,251,020 | -2,615,782 | 12.3827 | 2,279,392,000 | 2022-11-30 |
| 768 | 2022-12-15 | 284,866,802 | 2,505,782 | 12.4975 | 2,279,392,000 | 2022-11-30 |
| 769 | 2022-12-14 | 282,361,020 | -2,955,782 | 12.3876 | 2,279,392,000 | 2022-11-30 |
| 770 | 2022-12-13 | 285,316,802 | 2,615,782 | 12.5172 | 2,279,392,000 | 2022-11-30 |
| 771 | 2022-12-12 | 282,701,020 | -2,515,782 | 12.4025 | 2,279,392,000 | 2022-11-30 |
| 772 | 2022-12-09 | 285,216,802 | 3,209,782 | 12.5128 | 2,279,392,000 | 2022-11-30 |
| 773 | 2022-12-08 | 282,007,020 | -2,781,782 | 12.3720 | 2,279,392,000 | 2022-11-30 |
| 774 | 2022-12-07 | 284,788,802 | -338,000 | 12.4941 | 2,279,392,000 | 2022-11-30 |
| 775 | 2022-12-06 | 285,126,802 | 64,000 | 12.5089 | 2,279,392,000 | 2022-11-30 |
| 776 | 2022-12-05 | 285,062,802 | 124,000 | 12.5061 | 2,279,392,000 | 2022-11-30 |
| 777 | 2022-12-02 | 284,938,802 | 88,000 | 12.5006 | 2,279,392,000 | 2022-11-30 |
| 778 | 2022-12-01 | 284,850,802 | 2,803,782 | 12.4968 | 2,279,392,000 | 2022-11-30 |
| 779 | 2022-11-30 | 282,047,020 | 522,000 | 12.3738 | 2,279,392,000 | 2022-11-30 |
| 780 | 2022-11-29 | 281,525,020 | 2,000 | 12.3509 | 2,279,392,000 | 2022-10-31 |
| 781 | 2022-11-28 | 281,523,020 | 0 | 12.3508 | 2,279,392,000 | 2022-10-31 |
| 782 | 2022-11-25 | 281,523,020 | 442,000 | 12.3508 | 2,279,392,000 | 2022-10-31 |
| 783 | 2022-11-24 | 281,081,020 | 0 | 12.3314 | 2,279,392,000 | 2022-10-31 |
| 784 | 2022-11-23 | 281,081,020 | 0 | 12.3314 | 2,279,392,000 | 2022-10-31 |
| 785 | 2022-11-22 | 281,081,020 | 32,000 | 12.3314 | 2,279,392,000 | 2022-10-31 |
| 786 | 2022-11-21 | 281,049,020 | 0 | 12.3300 | 2,279,392,000 | 2022-10-31 |
| 787 | 2022-11-18 | 281,049,020 | -44,000 | 12.3300 | 2,279,392,000 | 2022-10-31 |
| 788 | 2022-11-17 | 281,093,020 | -182,000 | 12.3319 | 2,279,392,000 | 2022-10-31 |
| 789 | 2022-11-16 | 281,275,020 | -76,000 | 12.3399 | 2,279,392,000 | 2022-10-31 |
| 790 | 2022-11-15 | 281,351,020 | -308,000 | 12.3432 | 2,279,392,000 | 2022-10-31 |
| 791 | 2022-11-14 | 281,659,020 | 0 | 12.3568 | 2,279,392,000 | 2022-10-31 |
| 792 | 2022-11-11 | 281,659,020 | 0 | 12.3568 | 2,279,392,000 | 2022-10-31 |
| 793 | 2022-11-10 | 281,659,020 | 0 | 12.3568 | 2,279,392,000 | 2022-10-31 |
| 794 | 2022-11-09 | 281,659,020 | 0 | 12.3568 | 2,279,392,000 | 2022-10-31 |
| 795 | 2022-11-08 | 281,659,020 | 994,000 | 12.3568 | 2,279,392,000 | 2022-10-31 |
| 796 | 2022-11-07 | 280,665,020 | 14,000 | 12.3132 | 2,279,392,000 | 2022-10-31 |
| 797 | 2022-11-04 | 280,651,020 | 0 | 12.3125 | 2,279,392,000 | 2022-10-31 |
| 798 | 2022-11-03 | 280,651,020 | -2,000 | 12.3125 | 2,279,392,000 | 2022-10-31 |
| 799 | 2022-11-02 | 280,653,020 | 28,000 | 12.3126 | 2,279,392,000 | 2022-10-31 |
| 800 | 2022-11-01 | 280,625,020 | 200,000 | 12.3114 | 2,279,392,000 | 2022-10-31 |
| 801 | 2022-10-31 | 280,425,020 | -2,000 | 12.3026 | 2,279,392,000 | 2022-10-31 |
| 802 | 2022-10-28 | 280,427,020 | -78,000 | 12.3027 | 2,279,392,000 | 2022-09-30 |
| 803 | 2022-10-27 | 280,505,020 | 0 | 12.3061 | 2,279,392,000 | 2022-09-30 |
| 804 | 2022-10-26 | 280,505,020 | 56,000 | 12.3061 | 2,279,392,000 | 2022-09-30 |
| 805 | 2022-10-25 | 280,449,020 | 42,000 | 12.3037 | 2,279,392,000 | 2022-09-30 |
| 806 | 2022-10-24 | 280,407,020 | 996,000 | 12.3018 | 2,279,392,000 | 2022-09-30 |
| 807 | 2022-10-21 | 279,411,020 | 798,000 | 12.2581 | 2,279,392,000 | 2022-09-30 |
| 808 | 2022-10-20 | 278,613,020 | 0 | 12.2231 | 2,279,392,000 | 2022-09-30 |
| 809 | 2022-10-19 | 278,613,020 | -36,000 | 12.2231 | 2,279,392,000 | 2022-09-30 |
| 810 | 2022-10-18 | 278,649,020 | 6,000 | 12.2247 | 2,279,392,000 | 2022-09-30 |
| 811 | 2022-10-17 | 278,643,020 | 50,000 | 12.2244 | 2,279,392,000 | 2022-09-30 |
| 812 | 2022-10-14 | 278,593,020 | 0 | 12.2223 | 2,279,392,000 | 2022-09-30 |
| 813 | 2022-10-13 | 278,593,020 | 0 | 12.2223 | 2,279,392,000 | 2022-09-30 |
| 814 | 2022-10-12 | 278,593,020 | 0 | 12.2223 | 2,279,392,000 | 2022-09-30 |
| 815 | 2022-10-11 | 278,593,020 | 54,000 | 12.2223 | 2,279,392,000 | 2022-09-30 |
| 816 | 2022-10-10 | 278,539,020 | 68,000 | 12.2199 | 2,279,392,000 | 2022-09-30 |
| 817 | 2022-10-07 | 278,471,020 | 54,000 | 12.2169 | 2,279,392,000 | 2022-09-30 |
| 818 | 2022-10-06 | 278,417,020 | -20,000 | 12.2145 | 2,279,392,000 | 2022-09-30 |
| 819 | 2022-10-05 | 278,437,020 | -124,000 | 12.2154 | 2,279,392,000 | 2022-09-30 |
| 820 | 2022-10-03 | 278,561,020 | -54,000 | 12.2208 | 2,279,392,000 | 2022-09-30 |
| 821 | 2022-09-30 | 278,615,020 | -18,000 | 12.2232 | 2,279,392,000 | 2022-09-30 |
| 822 | 2022-09-29 | 278,633,020 | 0 | 12.2240 | 2,279,392,000 | 2022-08-31 |
| 823 | 2022-09-28 | 278,633,020 | -10,000 | 12.2240 | 2,279,392,000 | 2022-08-31 |
| 824 | 2022-09-27 | 278,643,020 | 20,000 | 12.2244 | 2,279,392,000 | 2022-08-31 |
| 825 | 2022-09-26 | 278,623,020 | 168,000 | 12.2236 | 2,279,392,000 | 2022-08-31 |
| 826 | 2022-09-23 | 278,455,020 | 150,000 | 12.2162 | 2,279,392,000 | 2022-08-31 |
| 827 | 2022-09-22 | 278,305,020 | -78,000 | 12.2096 | 2,279,392,000 | 2022-08-31 |
| 828 | 2022-09-21 | 278,383,020 | 0 | 12.2130 | 2,279,392,000 | 2022-08-31 |
| 829 | 2022-09-20 | 278,383,020 | 0 | 12.2130 | 2,279,392,000 | 2022-08-31 |
| 830 | 2022-09-19 | 278,383,020 | 0 | 12.2130 | 2,279,392,000 | 2022-08-31 |
| 831 | 2022-09-16 | 278,383,020 | -112,000 | 12.2130 | 2,279,392,000 | 2022-08-31 |
| 832 | 2022-09-15 | 278,495,020 | 0 | 12.2180 | 2,279,392,000 | 2022-08-31 |
| 833 | 2022-09-14 | 278,495,020 | -34,000 | 12.2180 | 2,279,392,000 | 2022-08-31 |
| 834 | 2022-09-13 | 278,529,020 | 0 | 12.2194 | 2,279,392,000 | 2022-08-31 |
| 835 | 2022-09-09 | 278,529,020 | -20,000 | 12.2194 | 2,279,392,000 | 2022-08-31 |
| 836 | 2022-09-08 | 278,549,020 | -14,000 | 12.2203 | 2,279,392,000 | 2022-08-31 |
| 837 | 2022-09-07 | 278,563,020 | -128,000 | 12.2209 | 2,279,392,000 | 2022-08-31 |
| 838 | 2022-09-06 | 278,691,020 | -54,000 | 12.2266 | 2,279,392,000 | 2022-08-31 |
| 839 | 2022-09-05 | 278,745,020 | 0 | 12.2289 | 2,279,392,000 | 2022-08-31 |
| 840 | 2022-09-02 | 278,745,020 | 0 | 12.2289 | 2,279,392,000 | 2022-08-31 |
| 841 | 2022-09-01 | 278,745,020 | 0 | 12.2289 | 2,279,392,000 | 2022-08-31 |
| 842 | 2022-08-31 | 278,745,020 | -4,000 | 12.2289 | 2,279,392,000 | 2022-08-31 |
| 843 | 2022-08-30 | 278,749,020 | 0 | 12.2291 | 2,279,392,000 | 2022-07-31 |
| 844 | 2022-08-29 | 278,749,020 | 0 | 12.2291 | 2,279,392,000 | 2022-07-31 |
| 845 | 2022-08-26 | 278,749,020 | -2,000 | 12.2291 | 2,279,392,000 | 2022-07-31 |
| 846 | 2022-08-25 | 278,751,020 | -2,000 | 12.2292 | 2,279,392,000 | 2022-07-31 |
| 847 | 2022-08-24 | 278,753,020 | -2,000 | 12.2293 | 2,279,392,000 | 2022-07-31 |
| 848 | 2022-08-23 | 278,755,020 | 0 | 12.2294 | 2,279,392,000 | 2022-07-31 |
| 849 | 2022-08-22 | 278,755,020 | 0 | 12.2294 | 2,279,392,000 | 2022-07-31 |
| 850 | 2022-08-19 | 278,755,020 | 0 | 12.2294 | 2,279,392,000 | 2022-07-31 |
| 851 | 2022-08-18 | 278,755,020 | -106,000 | 12.2294 | 2,279,392,000 | 2022-07-31 |
| 852 | 2022-08-17 | 278,861,020 | 100,000 | 12.2340 | 2,279,392,000 | 2022-07-31 |
| 853 | 2022-08-16 | 278,761,020 | 0 | 12.2296 | 2,279,392,000 | 2022-07-31 |
| 854 | 2022-08-15 | 278,761,020 | -2,000 | 12.2296 | 2,279,392,000 | 2022-07-31 |
| 855 | 2022-08-12 | 278,763,020 | 182,000 | 12.2297 | 2,279,392,000 | 2022-07-31 |
| 856 | 2022-08-11 | 278,581,020 | 0 | 12.2217 | 2,279,392,000 | 2022-07-31 |
| 857 | 2022-08-10 | 278,581,020 | 102,000 | 12.2217 | 2,279,392,000 | 2022-07-31 |
| 858 | 2022-08-09 | 278,479,020 | 0 | 12.2173 | 2,279,392,000 | 2022-07-31 |
| 859 | 2022-08-08 | 278,479,020 | -2,000 | 12.2173 | 2,279,392,000 | 2022-07-31 |
| 860 | 2022-08-05 | 278,481,020 | 610,000 | 12.2173 | 2,279,392,000 | 2022-07-31 |
| 861 | 2022-08-04 | 277,871,020 | 166,000 | 12.1906 | 2,279,392,000 | 2022-07-31 |
| 862 | 2022-08-03 | 277,705,020 | 282,000 | 12.1833 | 2,279,392,000 | 2022-07-31 |
| 863 | 2022-08-02 | 277,423,020 | 0 | 12.1709 | 2,279,392,000 | 2022-07-31 |
| 864 | 2022-08-01 | 277,423,020 | 0 | 12.1709 | 2,279,392,000 | 2022-07-31 |
| 865 | 2022-07-29 | 277,423,020 | 24,000 | 12.1709 | 2,279,392,000 | 2022-06-30 |
| 866 | 2022-07-28 | 277,399,020 | 180,000 | 12.1699 | 2,279,392,000 | 2022-06-30 |
| 867 | 2022-07-27 | 277,219,020 | -86,000 | 12.1620 | 2,279,392,000 | 2022-06-30 |
| 868 | 2022-07-26 | 277,305,020 | 0 | 12.1657 | 2,279,392,000 | 2022-06-30 |
| 869 | 2022-07-25 | 277,305,020 | 0 | 12.1657 | 2,279,392,000 | 2022-06-30 |
| 870 | 2022-07-22 | 277,305,020 | 1,000,000 | 12.1657 | 2,279,392,000 | 2022-06-30 |
| 871 | 2022-07-21 | 276,305,020 | -98,000 | 12.1219 | 2,279,392,000 | 2022-06-30 |
| 872 | 2022-07-20 | 276,403,020 | 0 | 12.1262 | 2,279,392,000 | 2022-06-30 |
| 873 | 2022-07-19 | 276,403,020 | 0 | 12.1262 | 2,279,392,000 | 2022-06-30 |
| 874 | 2022-07-18 | 276,403,020 | 0 | 12.1262 | 2,279,392,000 | 2022-06-30 |
| 875 | 2022-07-15 | 276,403,020 | 0 | 12.1262 | 2,279,392,000 | 2022-06-30 |
| 876 | 2022-07-14 | 276,403,020 | 0 | 12.1262 | 2,279,392,000 | 2022-06-30 |
| 877 | 2022-07-13 | 276,403,020 | 0 | 12.1262 | 2,279,392,000 | 2022-06-30 |
| 878 | 2022-07-12 | 276,403,020 | 0 | 12.1262 | 2,279,392,000 | 2022-06-30 |
| 879 | 2022-07-11 | 276,403,020 | 6,000 | 12.1262 | 2,279,392,000 | 2022-06-30 |
| 880 | 2022-07-08 | 276,397,020 | -86,000 | 12.1259 | 2,279,392,000 | 2022-06-30 |
| 881 | 2022-07-07 | 276,483,020 | -136,000 | 12.1297 | 2,279,392,000 | 2022-06-30 |
| 882 | 2022-07-06 | 276,619,020 | -30,000 | 12.1356 | 2,279,392,000 | 2022-06-30 |
| 883 | 2022-07-05 | 276,649,020 | 0 | 12.1370 | 2,279,392,000 | 2022-06-30 |
| 884 | 2022-07-04 | 276,649,020 | 120,000 | 12.1370 | 2,279,392,000 | 2022-06-30 |
| 885 | 2022-06-30 | 276,529,020 | 150,000 | 12.1317 | 2,279,392,000 | 2022-06-30 |
| 886 | 2022-06-29 | 276,379,020 | 0 | 12.1251 | 2,279,392,000 | 2022-05-31 |
| 887 | 2022-06-28 | 276,379,020 | -398,000 | 12.1251 | 2,279,392,000 | 2022-05-31 |
| 888 | 2022-06-27 | 276,777,020 | 14,000 | 12.1426 | 2,279,392,000 | 2022-05-31 |
| 889 | 2022-06-24 | 276,763,020 | -164,000 | 12.1420 | 2,279,392,000 | 2022-05-31 |
| 890 | 2022-06-23 | 276,927,020 | 216,000 | 12.1492 | 2,279,392,000 | 2022-05-31 |
| 891 | 2022-06-22 | 276,711,020 | 56,000 | 12.1397 | 2,279,392,000 | 2022-05-31 |
| 892 | 2022-06-21 | 276,655,020 | 0 | 12.1372 | 2,279,392,000 | 2022-05-31 |
| 893 | 2022-06-20 | 276,655,020 | 176,000 | 12.1372 | 2,279,392,000 | 2022-05-31 |
| 894 | 2022-06-17 | 276,479,020 | 0 | 12.1295 | 2,279,392,000 | 2022-05-31 |
| 895 | 2022-06-16 | 276,479,020 | 0 | 12.1295 | 2,279,392,000 | 2022-05-31 |
| 896 | 2022-06-15 | 276,479,020 | 50,000 | 12.1295 | 2,279,392,000 | 2022-05-31 |
| 897 | 2022-06-14 | 276,429,020 | 24,000 | 12.1273 | 2,279,392,000 | 2022-05-31 |
| 898 | 2022-06-13 | 276,405,020 | 0 | 12.1263 | 2,279,392,000 | 2022-05-31 |
| 899 | 2022-06-10 | 276,405,020 | -4,000 | 12.1263 | 2,279,392,000 | 2022-05-31 |
| 900 | 2022-06-09 | 276,409,020 | 72,000 | 12.1264 | 2,279,392,000 | 2022-05-31 |
| 901 | 2022-06-08 | 276,337,020 | 26,000 | 12.1233 | 2,279,392,000 | 2022-05-31 |
| 902 | 2022-06-07 | 276,311,020 | 18,000 | 12.1221 | 2,279,392,000 | 2022-05-31 |
| 903 | 2022-06-06 | 276,293,020 | 0 | 12.1213 | 2,279,392,000 | 2022-05-31 |
| 904 | 2022-06-02 | 276,293,020 | 0 | 12.1213 | 2,279,392,000 | 2022-05-31 |
| 905 | 2022-06-01 | 276,293,020 | -310,000 | 12.1213 | 2,279,392,000 | 2022-05-31 |
| 906 | 2022-05-31 | 276,603,020 | 100,000 | 12.1349 | 2,279,392,000 | 2022-05-31 |
| 907 | 2022-05-30 | 276,503,020 | 0 | 12.1306 | 2,279,392,000 | 2022-04-30 |
| 908 | 2022-05-27 | 276,503,020 | 0 | 12.1306 | 2,279,392,000 | 2022-04-30 |
| 909 | 2022-05-26 | 276,503,020 | 100,000 | 12.1306 | 2,279,392,000 | 2022-04-30 |
| 910 | 2022-05-25 | 276,403,020 | 0 | 12.1262 | 2,279,392,000 | 2022-04-30 |
| 911 | 2022-05-24 | 276,403,020 | 0 | 12.1262 | 2,279,392,000 | 2022-04-30 |
| 912 | 2022-05-23 | 276,403,020 | 0 | 12.1262 | 2,279,392,000 | 2022-04-30 |
| 913 | 2022-05-20 | 276,403,020 | 30,000 | 12.1262 | 2,279,392,000 | 2022-04-30 |
| 914 | 2022-05-19 | 276,373,020 | -132,000 | 12.1249 | 2,279,392,000 | 2022-04-30 |
| 915 | 2022-05-18 | 276,505,020 | 0 | 12.1306 | 2,279,392,000 | 2022-04-30 |
| 916 | 2022-05-17 | 276,505,020 | 0 | 12.1306 | 2,279,392,000 | 2022-04-30 |
| 917 | 2022-05-16 | 276,505,020 | 100,000 | 12.1306 | 2,279,392,000 | 2022-04-30 |
| 918 | 2022-05-13 | 276,405,020 | -20,000 | 12.1263 | 2,279,392,000 | 2022-04-30 |
| 919 | 2022-05-12 | 276,425,020 | 6,000 | 12.1271 | 2,279,392,000 | 2022-04-30 |
| 920 | 2022-05-11 | 276,419,020 | 0 | 12.1269 | 2,279,392,000 | 2022-04-30 |
| 921 | 2022-05-10 | 276,419,020 | 0 | 12.1269 | 2,279,392,000 | 2022-04-30 |
| 922 | 2022-05-06 | 276,419,020 | 0 | 12.1269 | 2,279,392,000 | 2022-04-30 |
| 923 | 2022-05-05 | 276,419,020 | 92,000 | 12.1269 | 2,279,392,000 | 2022-04-30 |
| 924 | 2022-05-04 | 276,327,020 | 48,000 | 12.1228 | 2,279,392,000 | 2022-04-30 |
| 925 | 2022-05-03 | 276,279,020 | 0 | 12.1207 | 2,279,392,000 | 2022-04-30 |
| 926 | 2022-04-29 | 276,279,020 | 100,000 | 12.1207 | 2,279,392,000 | 2022-03-31 |
| 927 | 2022-04-28 | 276,179,020 | 500,000 | 12.1163 | 2,279,392,000 | 2022-03-31 |
| 928 | 2022-04-27 | 275,679,020 | 0 | 12.0944 | 2,279,392,000 | 2022-03-31 |
| 929 | 2022-04-26 | 275,679,020 | 0 | 12.0944 | 2,279,392,000 | 2022-03-31 |
| 930 | 2022-04-25 | 275,679,020 | 0 | 12.0944 | 2,279,392,000 | 2022-03-31 |
| 931 | 2022-04-22 | 275,679,020 | 0 | 12.0944 | 2,279,392,000 | 2022-03-31 |
| 932 | 2022-04-21 | 275,679,020 | 0 | 12.0944 | 2,279,392,000 | 2022-03-31 |
| 933 | 2022-04-20 | 275,679,020 | -26,000 | 12.0944 | 2,279,392,000 | 2022-03-31 |
| 934 | 2022-04-19 | 275,705,020 | 0 | 12.0956 | 2,279,392,000 | 2022-03-31 |
| 935 | 2022-04-14 | 275,705,020 | -118,000 | 12.0956 | 2,279,392,000 | 2022-03-31 |
| 936 | 2022-04-13 | 275,823,020 | 0 | 12.1007 | 2,279,392,000 | 2022-03-31 |
| 937 | 2022-04-12 | 275,823,020 | 0 | 12.1007 | 2,279,392,000 | 2022-03-31 |
| 938 | 2022-04-11 | 275,823,020 | 0 | 12.1007 | 2,279,392,000 | 2022-03-31 |
| 939 | 2022-04-08 | 275,823,020 | 0 | 12.1007 | 2,279,392,000 | 2022-03-31 |
| 940 | 2022-04-07 | 275,823,020 | -38,000 | 12.1007 | 2,279,392,000 | 2022-03-31 |
| 941 | 2022-04-06 | 275,861,020 | 0 | 12.1024 | 2,279,392,000 | 2022-03-31 |
| 942 | 2022-04-04 | 275,861,020 | -24,000 | 12.1024 | 2,279,392,000 | 2022-03-31 |
| 943 | 2022-04-01 | 275,885,020 | -178,000 | 12.1034 | 2,279,392,000 | 2022-03-31 |
| 944 | 2022-03-31 | 276,063,020 | 0 | 12.1113 | 2,279,392,000 | 2022-03-31 |
| 945 | 2022-03-30 | 276,063,020 | 0 | 12.1113 | 2,279,392,000 | 2022-02-28 |
| 946 | 2022-03-29 | 276,063,020 | 0 | 12.1113 | 2,279,392,000 | 2022-02-28 |
| 947 | 2022-03-28 | 276,063,020 | 0 | 12.1113 | 2,279,392,000 | 2022-02-28 |
| 948 | 2022-03-25 | 276,063,020 | 0 | 12.1113 | 2,279,392,000 | 2022-02-28 |
| 949 | 2022-03-24 | 276,063,020 | 0 | 12.1113 | 2,279,392,000 | 2022-02-28 |
| 950 | 2022-03-23 | 276,063,020 | 0 | 12.1113 | 2,279,392,000 | 2022-02-28 |
| 951 | 2022-03-22 | 276,063,020 | 136,000 | 12.1113 | 2,279,392,000 | 2022-02-28 |
| 952 | 2022-03-21 | 275,927,020 | 0 | 12.1053 | 2,279,392,000 | 2022-02-28 |
| 953 | 2022-03-18 | 275,927,020 | 242,000 | 12.1053 | 2,279,392,000 | 2022-02-28 |
| 954 | 2022-03-17 | 275,685,020 | 140,000 | 12.0947 | 2,279,392,000 | 2022-02-28 |
| 955 | 2022-03-16 | 275,545,020 | 108,000 | 12.0885 | 2,279,392,000 | 2022-02-28 |
| 956 | 2022-03-15 | 275,437,020 | 0 | 12.0838 | 2,279,392,000 | 2022-02-28 |
| 957 | 2022-03-14 | 275,437,020 | 0 | 12.0838 | 2,279,392,000 | 2022-02-28 |
| 958 | 2022-03-11 | 275,437,020 | 0 | 12.0838 | 2,279,392,000 | 2022-02-28 |
| 959 | 2022-03-10 | 275,437,020 | 6,000 | 12.0838 | 2,279,392,000 | 2022-02-28 |
| 960 | 2022-03-09 | 275,431,020 | 64,000 | 12.0835 | 2,279,392,000 | 2022-02-28 |
| 961 | 2022-03-08 | 275,367,020 | -88,000 | 12.0807 | 2,279,392,000 | 2022-02-28 |
| 962 | 2022-03-07 | 275,455,020 | 0 | 12.0846 | 2,279,392,000 | 2022-02-28 |
| 963 | 2022-03-04 | 275,455,020 | -20,000 | 12.0846 | 2,279,392,000 | 2022-02-28 |
| 964 | 2022-03-03 | 275,475,020 | -100,000 | 12.0855 | 2,279,392,000 | 2022-02-28 |
| 965 | 2022-03-02 | 275,575,020 | 0 | 12.0898 | 2,279,392,000 | 2022-02-28 |
| 966 | 2022-03-01 | 275,575,020 | 0 | 12.0898 | 2,279,392,000 | 2022-02-28 |
| 967 | 2022-02-28 | 275,575,020 | -20,000 | 12.0898 | 2,279,392,000 | 2022-02-28 |
| 968 | 2022-02-25 | 275,595,020 | -64,000 | 12.0907 | 2,279,392,000 | 2022-01-31 |
| 969 | 2022-02-24 | 275,659,020 | 0 | 12.0935 | 2,279,392,000 | 2022-01-31 |
| 970 | 2022-02-23 | 275,659,020 | 0 | 12.0935 | 2,279,392,000 | 2022-01-31 |
| 971 | 2022-02-22 | 275,659,020 | 0 | 12.0935 | 2,279,392,000 | 2022-01-31 |
| 972 | 2022-02-21 | 275,659,020 | 0 | 12.0935 | 2,279,392,000 | 2022-01-31 |
| 973 | 2022-02-18 | 275,659,020 | 0 | 12.0935 | 2,279,392,000 | 2022-01-31 |
| 974 | 2022-02-17 | 275,659,020 | -50,000 | 12.0935 | 2,279,392,000 | 2022-01-31 |
| 975 | 2022-02-16 | 275,709,020 | 0 | 12.0957 | 2,279,392,000 | 2022-01-31 |
| 976 | 2022-02-15 | 275,709,020 | 0 | 12.0957 | 2,279,392,000 | 2022-01-31 |
| 977 | 2022-02-14 | 275,709,020 | 0 | 12.0957 | 2,279,392,000 | 2022-01-31 |
| 978 | 2022-02-11 | 275,709,020 | 0 | 12.0957 | 2,279,392,000 | 2022-01-31 |
| 979 | 2022-02-10 | 275,709,020 | 26,000 | 12.0957 | 2,279,392,000 | 2022-01-31 |
| 980 | 2022-02-09 | 275,683,020 | -44,000 | 12.0946 | 2,279,392,000 | 2022-01-31 |
| 981 | 2022-02-08 | 275,727,020 | -12,000 | 12.0965 | 2,279,392,000 | 2022-01-31 |
| 982 | 2022-02-07 | 275,739,020 | 6,000 | 12.0970 | 2,279,392,000 | 2022-01-31 |
| 983 | 2022-02-04 | 275,733,020 | 0 | 12.0968 | 2,279,392,000 | 2022-01-31 |
| 984 | 2022-01-31 | 275,733,020 | 0 | 12.0968 | 2,279,392,000 | 2022-01-31 |
| 985 | 2022-01-28 | 275,733,020 | -200,000 | 12.0968 | 2,279,392,000 | 2021-12-31 |
| 986 | 2022-01-27 | 275,933,020 | 16,000 | 12.1056 | 2,279,392,000 | 2021-12-31 |
| 987 | 2022-01-26 | 275,917,020 | 0 | 12.1049 | 2,279,392,000 | 2021-12-31 |
| 988 | 2022-01-25 | 275,917,020 | 112,000 | 12.1049 | 2,279,392,000 | 2021-12-31 |
| 989 | 2022-01-24 | 275,805,020 | 0 | 12.0999 | 2,279,392,000 | 2021-12-31 |
| 990 | 2022-01-21 | 275,805,020 | -4,000 | 12.0999 | 2,279,392,000 | 2021-12-31 |
| 991 | 2022-01-20 | 275,809,020 | 426,000 | 12.1001 | 2,279,392,000 | 2021-12-31 |
| 992 | 2022-01-19 | 275,383,020 | 122,000 | 12.0814 | 2,279,392,000 | 2021-12-31 |
| 993 | 2022-01-18 | 275,261,020 | 0 | 12.0761 | 2,279,392,000 | 2021-12-31 |
| 994 | 2022-01-17 | 275,261,020 | 0 | 12.0761 | 2,279,392,000 | 2021-12-31 |
| 995 | 2022-01-14 | 275,261,020 | 60,000 | 12.0761 | 2,279,392,000 | 2021-12-31 |
| 996 | 2022-01-13 | 275,201,020 | -188,000 | 12.0734 | 2,279,392,000 | 2021-12-31 |
| 997 | 2022-01-12 | 275,389,020 | -42,000 | 12.0817 | 2,279,392,000 | 2021-12-31 |
| 998 | 2022-01-11 | 275,431,020 | -20,000 | 12.0835 | 2,279,392,000 | 2021-12-31 |
| 999 | 2022-01-10 | 275,451,020 | -2,000 | 12.0844 | 2,279,392,000 | 2021-12-31 |
| 1000 | 2022-01-07 | 275,453,020 | 0 | 12.0845 | 2,279,392,000 | 2021-12-31 |
| 1001 | 2022-01-06 | 275,453,020 | 0 | 12.0845 | 2,279,392,000 | 2021-12-31 |
| 1002 | 2022-01-05 | 275,453,020 | 18,000 | 12.0845 | 2,279,392,000 | 2021-12-31 |
| 1003 | 2022-01-04 | 275,435,020 | -54,000 | 12.0837 | 2,279,392,000 | 2021-12-31 |
| 1004 | 2022-01-03 | 275,489,020 | -18,000 | 12.0861 | 2,279,392,000 | 2021-12-31 |
| 1005 | 2021-12-31 | 275,507,020 | 0 | 12.0869 | 2,279,392,000 | 2021-12-31 |
| 1006 | 2021-12-30 | 275,507,020 | -2,000 | 12.0869 | 2,279,392,000 | 2021-11-30 |
| 1007 | 2021-12-29 | 275,509,020 | 100,000 | 12.0870 | 2,279,392,000 | 2021-11-30 |
| 1008 | 2021-12-28 | 275,409,020 | 80,000 | 12.0826 | 2,279,392,000 | 2021-11-30 |
| 1009 | 2021-12-24 | 275,329,020 | 0 | 12.0791 | 2,279,392,000 | 2021-11-30 |
| 1010 | 2021-12-23 | 275,329,020 | 0 | 12.0791 | 2,279,392,000 | 2021-11-30 |
| 1011 | 2021-12-22 | 275,329,020 | -50,000 | 12.0791 | 2,279,392,000 | 2021-11-30 |
| 1012 | 2021-12-21 | 275,379,020 | -26,000 | 12.0812 | 2,279,392,000 | 2021-11-30 |
| 1013 | 2021-12-20 | 275,405,020 | -100,000 | 12.0824 | 2,279,392,000 | 2021-11-30 |
| 1014 | 2021-12-17 | 275,505,020 | -88,000 | 12.0868 | 2,279,392,000 | 2021-11-30 |
| 1015 | 2021-12-16 | 275,593,020 | -40,000 | 12.0906 | 2,279,392,000 | 2021-11-30 |
| 1016 | 2021-12-15 | 275,633,020 | 0 | 12.0924 | 2,279,392,000 | 2021-11-30 |
| 1017 | 2021-12-14 | 275,633,020 | -18,000 | 12.0924 | 2,279,392,000 | 2021-11-30 |
| 1018 | 2021-12-13 | 275,651,020 | 0 | 12.0932 | 2,279,392,000 | 2021-11-30 |
| 1019 | 2021-12-10 | 275,651,020 | 0 | 12.0932 | 2,279,392,000 | 2021-11-30 |
| 1020 | 2021-12-09 | 275,651,020 | 0 | 12.0932 | 2,279,392,000 | 2021-11-30 |
| 1021 | 2021-12-08 | 275,651,020 | 0 | 12.0932 | 2,279,392,000 | 2021-11-30 |
| 1022 | 2021-12-07 | 275,651,020 | 560,000 | 12.0932 | 2,279,392,000 | 2021-11-30 |
| 1023 | 2021-12-06 | 275,091,020 | -58,000 | 12.0686 | 2,279,392,000 | 2021-11-30 |
| 1024 | 2021-12-03 | 275,149,020 | 0 | 12.0712 | 2,279,392,000 | 2021-11-30 |
| 1025 | 2021-12-02 | 275,149,020 | 168,000 | 12.0712 | 2,279,392,000 | 2021-11-30 |
| 1026 | 2021-12-01 | 274,981,020 | 192,000 | 12.0638 | 2,279,392,000 | 2021-11-30 |
| 1027 | 2021-11-30 | 274,789,020 | 4,000 | 12.0554 | 2,279,392,000 | 2021-11-30 |
| 1028 | 2021-11-29 | 274,785,020 | 342,000 | 12.0552 | 2,279,392,000 | 2021-10-31 |
| 1029 | 2021-11-26 | 274,443,020 | -62,000 | 12.0402 | 2,279,392,000 | 2021-10-31 |
| 1030 | 2021-11-25 | 274,505,020 | 0 | 12.0429 | 2,279,392,000 | 2021-10-31 |
| 1031 | 2021-11-24 | 274,505,020 | 0 | 12.0429 | 2,279,392,000 | 2021-10-31 |
| 1032 | 2021-11-23 | 274,505,020 | -12,000 | 12.0429 | 2,279,392,000 | 2021-10-31 |
| 1033 | 2021-11-22 | 274,517,020 | 0 | 12.0434 | 2,279,392,000 | 2021-10-31 |
| 1034 | 2021-11-19 | 274,517,020 | 206,000 | 12.0434 | 2,279,392,000 | 2021-10-31 |
| 1035 | 2021-11-18 | 274,311,020 | 0 | 12.0344 | 2,279,392,000 | 2021-10-31 |
| 1036 | 2021-11-17 | 274,311,020 | 0 | 12.0344 | 2,279,392,000 | 2021-10-31 |
| 1037 | 2021-11-16 | 274,311,020 | 124,388 | 12.0344 | 2,279,392,000 | 2021-10-31 |
| 1038 | 2021-11-15 | 274,186,632 | -52,000 | 12.0289 | 2,279,392,000 | 2021-10-31 |
| 1039 | 2021-11-12 | 274,238,632 | 0 | 12.0312 | 2,279,392,000 | 2021-10-31 |
| 1040 | 2021-11-11 | 274,238,632 | 20,000 | 12.0312 | 2,279,392,000 | 2021-10-31 |
| 1041 | 2021-11-10 | 274,218,632 | 0 | 12.0303 | 2,279,392,000 | 2021-10-31 |
| 1042 | 2021-11-09 | 274,218,632 | -174,000 | 12.0303 | 2,279,392,000 | 2021-10-31 |
| 1043 | 2021-11-08 | 274,392,632 | 0 | 12.0380 | 2,279,392,000 | 2021-10-31 |
| 1044 | 2021-11-05 | 274,392,632 | 168,000 | 12.0380 | 2,279,392,000 | 2021-10-31 |
| 1045 | 2021-11-04 | 274,224,632 | 10,000 | 12.0306 | 2,279,392,000 | 2021-10-31 |
| 1046 | 2021-11-03 | 274,214,632 | -2,000 | 12.0302 | 2,279,392,000 | 2021-10-31 |
| 1047 | 2021-11-02 | 274,216,632 | 0 | 12.0303 | 2,279,392,000 | 2021-10-31 |
| 1048 | 2021-11-01 | 274,216,632 | -10,000 | 12.0303 | 2,279,392,000 | 2021-10-31 |
| 1049 | 2021-10-29 | 274,226,632 | 0 | 12.0307 | 2,279,392,000 | 2021-09-30 |
| 1050 | 2021-10-28 | 274,226,632 | -24,000 | 12.0307 | 2,279,392,000 | 2021-09-30 |
| 1051 | 2021-10-27 | 274,250,632 | 0 | 12.0317 | 2,279,392,000 | 2021-09-30 |
| 1052 | 2021-10-26 | 274,250,632 | 20,000 | 12.0317 | 2,279,392,000 | 2021-09-30 |
| 1053 | 2021-10-25 | 274,230,632 | -74,000 | 12.0309 | 2,279,392,000 | 2021-09-30 |
| 1054 | 2021-10-22 | 274,304,632 | 0 | 12.0341 | 2,279,392,000 | 2021-09-30 |
| 1055 | 2021-10-21 | 274,304,632 | 20,000 | 12.0341 | 2,279,392,000 | 2021-09-30 |
| 1056 | 2021-10-20 | 274,284,632 | 0 | 12.0332 | 2,279,392,000 | 2021-09-30 |
| 1057 | 2021-10-19 | 274,284,632 | -126,000 | 12.0332 | 2,279,392,000 | 2021-09-30 |
| 1058 | 2021-10-18 | 274,410,632 | 0 | 12.0388 | 2,279,392,000 | 2021-09-30 |
| 1059 | 2021-10-15 | 274,410,632 | -2,000 | 12.0388 | 2,279,392,000 | 2021-09-30 |
| 1060 | 2021-10-12 | 274,412,632 | 56,000 | 12.0389 | 2,279,392,000 | 2021-09-30 |
| 1061 | 2021-10-11 | 274,356,632 | -130,000 | 12.0364 | 2,279,392,000 | 2021-09-30 |
| 1062 | 2021-10-08 | 274,486,632 | 32,000 | 12.0421 | 2,279,392,000 | 2021-09-30 |
| 1063 | 2021-10-07 | 274,454,632 | 0 | 12.0407 | 2,279,392,000 | 2021-09-30 |
| 1064 | 2021-10-06 | 274,454,632 | -20,000 | 12.0407 | 2,279,392,000 | 2021-09-30 |
| 1065 | 2021-10-05 | 274,474,632 | -64,000 | 12.0416 | 2,279,392,000 | 2021-09-30 |
| 1066 | 2021-10-04 | 274,538,632 | 0 | 12.0444 | 2,279,392,000 | 2021-09-30 |
| 1067 | 2021-09-30 | 274,538,632 | 0 | 12.0444 | 2,279,392,000 | 2021-09-30 |
| 1068 | 2021-09-29 | 274,538,632 | 80,000 | 12.0444 | 2,279,392,000 | 2021-08-31 |
| 1069 | 2021-09-28 | 274,458,632 | 28,000 | 12.0409 | 2,279,392,000 | 2021-08-31 |
| 1070 | 2021-09-27 | 274,430,632 | 122,000 | 12.0396 | 2,279,392,000 | 2021-08-31 |
| 1071 | 2021-09-24 | 274,308,632 | 88,000 | 12.0343 | 2,279,392,000 | 2021-08-31 |
| 1072 | 2021-09-23 | 274,220,632 | 0 | 12.0304 | 2,279,392,000 | 2021-08-31 |
| 1073 | 2021-09-21 | 274,220,632 | 0 | 12.0304 | 2,279,392,000 | 2021-08-31 |
| 1074 | 2021-09-20 | 274,220,632 | -48,000 | 12.0304 | 2,279,392,000 | 2021-08-31 |
| 1075 | 2021-09-17 | 274,268,632 | 578,000 | 12.0325 | 2,279,392,000 | 2021-08-31 |
| 1076 | 2021-09-16 | 273,690,632 | -2,000 | 12.0072 | 2,279,392,000 | 2021-08-31 |
| 1077 | 2021-09-15 | 273,692,632 | 0 | 12.0073 | 2,279,392,000 | 2021-08-31 |
| 1078 | 2021-09-14 | 273,692,632 | 0 | 12.0073 | 2,279,392,000 | 2021-08-31 |
| 1079 | 2021-09-13 | 273,692,632 | 30,000 | 12.0073 | 2,279,392,000 | 2021-08-31 |
| 1080 | 2021-09-10 | 273,662,632 | 958,000 | 12.0059 | 2,279,392,000 | 2021-08-31 |
| 1081 | 2021-09-09 | 272,704,632 | 6,000 | 11.9639 | 2,279,392,000 | 2021-08-31 |
| 1082 | 2021-09-08 | 272,698,632 | -628,000 | 11.9637 | 2,279,392,000 | 2021-08-31 |
| 1083 | 2021-09-07 | 273,326,632 | 6,000 | 11.9912 | 2,279,392,000 | 2021-08-31 |
| 1084 | 2021-09-06 | 273,320,632 | 6,000 | 11.9909 | 2,279,392,000 | 2021-08-31 |
| 1085 | 2021-09-03 | 273,314,632 | -30,000 | 11.9907 | 2,279,392,000 | 2021-08-31 |
| 1086 | 2021-09-02 | 273,344,632 | -396,000 | 11.9920 | 2,279,392,000 | 2021-08-31 |
| 1087 | 2021-09-01 | 273,740,632 | -34,000 | 12.0094 | 2,279,392,000 | 2021-08-31 |
| 1088 | 2021-08-31 | 273,774,632 | 2,000 | 12.0109 | 2,279,392,000 | 2021-08-31 |
| 1089 | 2021-08-30 | 273,772,632 | -26,000 | 12.0108 | 2,279,392,000 | 2021-07-31 |
| 1090 | 2021-08-27 | 273,798,632 | 50,000 | 12.0119 | 2,279,392,000 | 2021-07-31 |
| 1091 | 2021-08-26 | 273,748,632 | 32,000 | 12.0097 | 2,279,392,000 | 2021-07-31 |
| 1092 | 2021-08-25 | 273,716,632 | -326,000 | 12.0083 | 2,279,392,000 | 2021-07-31 |
| 1093 | 2021-08-24 | 274,042,632 | 500,000 | 12.0226 | 2,279,392,000 | 2021-07-31 |
| 1094 | 2021-08-23 | 273,542,632 | -50,000 | 12.0007 | 2,279,392,000 | 2021-07-31 |
| 1095 | 2021-08-20 | 273,592,632 | 116,000 | 12.0029 | 2,279,392,000 | 2021-07-31 |
| 1096 | 2021-08-19 | 273,476,632 | -98,000 | 11.9978 | 2,279,392,000 | 2021-07-31 |
| 1097 | 2021-08-18 | 273,574,632 | 26,000 | 12.0021 | 2,279,392,000 | 2021-07-31 |
| 1098 | 2021-08-17 | 273,548,632 | 166,000 | 12.0009 | 2,279,392,000 | 2021-07-31 |
| 1099 | 2021-08-16 | 273,382,632 | -368,000 | 11.9937 | 2,279,392,000 | 2021-07-31 |
| 1100 | 2021-08-13 | 273,750,632 | -298,000 | 12.0098 | 2,279,392,000 | 2021-07-31 |
| 1101 | 2021-08-12 | 274,048,632 | 14,000 | 12.0229 | 2,279,392,000 | 2021-07-31 |
| 1102 | 2021-08-11 | 274,034,632 | 38,000 | 12.0223 | 2,279,392,000 | 2021-07-31 |
| 1103 | 2021-08-10 | 273,996,632 | 20,000 | 12.0206 | 2,279,392,000 | 2021-07-31 |
| 1104 | 2021-08-09 | 273,976,632 | 126,000 | 12.0197 | 2,279,392,000 | 2021-07-31 |
| 1105 | 2021-08-06 | 273,850,632 | -192,000 | 12.0142 | 2,279,392,000 | 2021-07-31 |
| 1106 | 2021-08-05 | 274,042,632 | -92,000 | 12.0226 | 2,279,392,000 | 2021-07-31 |
| 1107 | 2021-08-04 | 274,134,632 | -30,000 | 12.0267 | 2,279,392,000 | 2021-07-31 |
| 1108 | 2021-08-03 | 274,164,632 | 316,000 | 12.0280 | 2,279,392,000 | 2021-07-31 |
| 1109 | 2021-08-02 | 273,848,632 | -72,000 | 12.0141 | 2,279,392,000 | 2021-07-31 |
| 1110 | 2021-07-30 | 273,920,632 | -354,000 | 12.0173 | 2,279,392,000 | 2021-06-30 |
| 1111 | 2021-07-29 | 274,274,632 | 606,000 | 12.0328 | 2,279,392,000 | 2021-06-30 |
| 1112 | 2021-07-28 | 273,668,632 | 2,000 | 12.0062 | 2,279,392,000 | 2021-06-30 |
| 1113 | 2021-07-27 | 273,666,632 | 26,000 | 12.0061 | 2,279,392,000 | 2021-06-30 |
| 1114 | 2021-07-26 | 273,640,632 | -290,000 | 12.0050 | 2,279,392,000 | 2021-06-30 |
| 1115 | 2021-07-23 | 273,930,632 | 0 | 12.0177 | 2,279,392,000 | 2021-06-30 |
| 1116 | 2021-07-22 | 273,930,632 | -200,000 | 12.0177 | 2,279,392,000 | 2021-06-30 |
| 1117 | 2021-07-21 | 274,130,632 | -70,000 | 12.0265 | 2,279,392,000 | 2021-06-30 |
| 1118 | 2021-07-20 | 274,200,632 | 86,000 | 12.0296 | 2,279,392,000 | 2021-06-30 |
| 1119 | 2021-07-19 | 274,114,632 | -126,000 | 12.0258 | 2,279,392,000 | 2021-06-30 |
| 1120 | 2021-07-16 | 274,240,632 | 312,000 | 12.0313 | 2,279,392,000 | 2021-06-30 |
| 1121 | 2021-07-15 | 273,928,632 | 190,000 | 12.0176 | 2,279,392,000 | 2021-06-30 |
| 1122 | 2021-07-14 | 273,738,632 | 480,000 | 12.0093 | 2,279,392,000 | 2021-06-30 |
| 1123 | 2021-07-13 | 273,258,632 | 1,234,000 | 11.9882 | 2,279,392,000 | 2021-06-30 |
| 1124 | 2021-07-12 | 272,024,632 | 282,000 | 11.9341 | 2,279,392,000 | 2021-06-30 |
| 1125 | 2021-07-09 | 271,742,632 | 102,000 | 11.9217 | 2,279,392,000 | 2021-06-30 |
| 1126 | 2021-07-08 | 271,640,632 | 392,000 | 11.9172 | 2,279,392,000 | 2021-06-30 |
| 1127 | 2021-07-07 | 271,248,632 | 258,000 | 11.9000 | 2,279,392,000 | 2021-06-30 |
| 1128 | 2021-07-06 | 270,990,632 | 84,000 | 11.8887 | 2,279,392,000 | 2021-06-30 |
| 1129 | 2021-07-05 | 270,906,632 | 234,000 | 11.8850 | 2,279,392,000 | 2021-06-30 |
| 1130 | 2021-07-02 | 270,672,632 | 234,000 | 11.8748 | 2,279,392,000 | 2021-06-30 |
| 1131 | 2021-06-30 | 270,438,632 | 1,944,000 | 11.8645 | 2,279,392,000 | 2021-06-30 |
| 1132 | 2021-06-29 | 268,494,632 | 122,000 | 11.7792 | 2,279,392,000 | 2021-05-31 |
| 1133 | 2021-06-28 | 268,372,632 | -1,054,000 | 11.7739 | 2,279,392,000 | 2021-05-31 |
| 1134 | 2021-06-25 | 269,426,632 | -100,000 | 11.8201 | 2,279,392,000 | 2021-05-31 |
| 1135 | 2021-06-24 | 269,526,632 | -158,000 | 11.8245 | 2,279,392,000 | 2021-05-31 |
| 1136 | 2021-06-23 | 269,684,632 | -52,000 | 11.8314 | 2,279,392,000 | 2021-05-31 |
| 1137 | 2021-06-22 | 269,736,632 | 140,000 | 11.8337 | 2,279,392,000 | 2021-05-31 |
| 1138 | 2021-06-21 | 269,596,632 | 954,000 | 11.8276 | 2,279,392,000 | 2021-05-31 |
| 1139 | 2021-06-18 | 268,642,632 | 250,000 | 11.7857 | 2,279,392,000 | 2021-05-31 |
| 1140 | 2021-06-17 | 268,392,632 | 506,000 | 11.7747 | 2,279,392,000 | 2021-05-31 |
| 1141 | 2021-06-16 | 267,886,632 | 104,000 | 11.7525 | 2,279,392,000 | 2021-05-31 |
| 1142 | 2021-06-15 | 267,782,632 | 0 | 11.7480 | 2,279,392,000 | 2021-05-31 |
| 1143 | 2021-06-11 | 267,782,632 | -932,000 | 11.7480 | 2,279,392,000 | 2021-05-31 |
| 1144 | 2021-06-10 | 268,714,632 | 84,000 | 11.7889 | 2,279,392,000 | 2021-05-31 |
| 1145 | 2021-06-09 | 268,630,632 | 0 | 11.7852 | 2,279,392,000 | 2021-05-31 |
| 1146 | 2021-06-08 | 268,630,632 | -46,000 | 11.7852 | 2,279,392,000 | 2021-05-31 |
| 1147 | 2021-06-07 | 268,676,632 | 562,000 | 11.7872 | 2,279,392,000 | 2021-05-31 |
| 1148 | 2021-06-04 | 268,114,632 | 0 | 11.7626 | 2,279,392,000 | 2021-05-31 |
| 1149 | 2021-06-03 | 268,114,632 | 22,000 | 11.7626 | 2,279,392,000 | 2021-05-31 |
| 1150 | 2021-06-02 | 268,092,632 | 204,000 | 11.7616 | 2,279,392,000 | 2021-05-31 |
| 1151 | 2021-06-01 | 267,888,632 | -68,000 | 11.7526 | 2,279,392,000 | 2021-05-31 |
| 1152 | 2021-05-31 | 267,956,632 | 472,000 | 11.7556 | 2,279,392,000 | 2021-05-31 |
| 1153 | 2021-05-28 | 267,484,632 | 0 | 11.7349 | 2,279,392,000 | 2021-04-30 |
| 1154 | 2021-05-27 | 267,484,632 | 380,000 | 11.7349 | 2,279,392,000 | 2021-04-30 |
| 1155 | 2021-05-26 | 267,104,632 | 18,000 | 11.7182 | 2,279,392,000 | 2021-04-30 |
| 1156 | 2021-05-25 | 267,086,632 | 44,000 | 11.7175 | 2,279,392,000 | 2021-04-30 |
| 1157 | 2021-05-24 | 267,042,632 | 54,000 | 11.7155 | 2,279,392,000 | 2021-04-30 |
| 1158 | 2021-05-21 | 266,988,632 | -622,000 | 11.7132 | 2,279,392,000 | 2021-04-30 |
| 1159 | 2021-05-20 | 267,610,632 | -586,000 | 11.7404 | 2,279,392,000 | 2021-04-30 |
| 1160 | 2021-05-18 | 268,196,632 | 0 | 11.7661 | 2,279,392,000 | 2021-04-30 |
| 1161 | 2021-05-17 | 268,196,632 | 60,000 | 11.7661 | 2,279,392,000 | 2021-04-30 |
| 1162 | 2021-05-14 | 268,136,632 | 0 | 11.7635 | 2,279,392,000 | 2021-04-30 |
| 1163 | 2021-05-13 | 268,136,632 | 4,070,000 | 11.7635 | 2,279,392,000 | 2021-04-30 |
| 1164 | 2021-05-12 | 264,066,632 | -28,000 | 11.5850 | 2,279,392,000 | 2021-04-30 |
| 1165 | 2021-05-11 | 264,094,632 | 120,000 | 11.5862 | 2,279,392,000 | 2021-04-30 |
| 1166 | 2021-05-10 | 263,974,632 | 1,134,000 | 11.5809 | 2,279,392,000 | 2021-04-30 |
| 1167 | 2021-05-07 | 262,840,632 | -380,000 | 11.5312 | 2,279,392,000 | 2021-04-30 |
| 1168 | 2021-05-06 | 263,220,632 | 554,000 | 11.5478 | 2,279,392,000 | 2021-04-30 |
| 1169 | 2021-05-05 | 262,666,632 | 136,000 | 11.5235 | 2,279,392,000 | 2021-04-30 |
| 1170 | 2021-05-04 | 262,530,632 | -78,000 | 11.5176 | 2,279,392,000 | 2021-04-30 |
| 1171 | 2021-05-03 | 262,608,632 | 186,000 | 11.5210 | 2,279,392,000 | 2021-04-30 |
| 1172 | 2021-04-30 | 262,422,632 | 350,000 | 11.5128 | 2,279,392,000 | 2021-04-30 |
| 1173 | 2021-04-29 | 262,072,632 | -672,000 | 11.4975 | 2,279,392,000 | 2021-03-31 |
| 1174 | 2021-04-28 | 262,744,632 | -702,000 | 11.5270 | 2,279,392,000 | 2021-03-31 |
| 1175 | 2021-04-27 | 263,446,632 | -446,000 | 11.5578 | 2,279,392,000 | 2021-03-31 |
| 1176 | 2021-04-26 | 263,892,632 | -1,588,000 | 11.5773 | 2,279,392,000 | 2021-03-31 |
| 1177 | 2021-04-23 | 265,480,632 | -38,000 | 11.6470 | 2,279,392,000 | 2021-03-31 |
| 1178 | 2021-04-22 | 265,518,632 | 54,000 | 11.6487 | 2,279,392,000 | 2021-03-31 |
| 1179 | 2021-04-21 | 265,464,632 | -2,000 | 11.6463 | 2,279,392,000 | 2021-03-31 |
| 1180 | 2021-04-20 | 265,466,632 | -60,000 | 11.6464 | 2,279,392,000 | 2021-03-31 |
| 1181 | 2021-04-19 | 265,526,632 | -50,000 | 11.6490 | 2,279,392,000 | 2021-03-31 |
| 1182 | 2021-04-16 | 265,576,632 | -306,000 | 11.6512 | 2,279,392,000 | 2021-03-31 |
| 1183 | 2021-04-15 | 265,882,632 | 10,000 | 11.6646 | 2,279,392,000 | 2021-03-31 |
| 1184 | 2021-04-14 | 265,872,632 | -130,000 | 11.6642 | 2,279,392,000 | 2021-03-31 |
| 1185 | 2021-04-13 | 266,002,632 | 0 | 11.6699 | 2,279,392,000 | 2021-03-31 |
| 1186 | 2021-04-12 | 266,002,632 | 38,000 | 11.6699 | 2,279,392,000 | 2021-03-31 |
| 1187 | 2021-04-09 | 265,964,632 | -60,000 | 11.6682 | 2,279,392,000 | 2021-03-31 |
| 1188 | 2021-04-08 | 266,024,632 | -100,000 | 11.6709 | 2,279,392,000 | 2021-03-31 |
| 1189 | 2021-04-07 | 266,124,632 | -220,000 | 11.6752 | 2,279,392,000 | 2021-03-31 |
| 1190 | 2021-04-01 | 266,344,632 | -10,000 | 11.6849 | 2,279,392,000 | 2021-03-31 |
| 1191 | 2021-03-31 | 266,354,632 | -214,000 | 11.6853 | 2,279,392,000 | 2021-03-31 |
| 1192 | 2021-03-30 | 266,568,632 | 0 | 11.6947 | 2,279,392,000 | 2021-02-28 |
| 1193 | 2021-03-29 | 266,568,632 | -324,000 | 11.6947 | 2,279,392,000 | 2021-02-28 |
| 1194 | 2021-03-26 | 266,892,632 | 0 | 11.7089 | 2,279,392,000 | 2021-02-28 |
| 1195 | 2021-03-25 | 266,892,632 | -10,000 | 11.7089 | 2,279,392,000 | 2021-02-28 |
| 1196 | 2021-03-24 | 266,902,632 | -193,000 | 11.7094 | 2,279,392,000 | 2021-02-28 |
| 1197 | 2021-03-23 | 267,095,632 | 0 | 11.7178 | 2,279,392,000 | 2021-02-28 |
| 1198 | 2021-03-22 | 267,095,632 | -546,000 | 11.7178 | 2,279,392,000 | 2021-02-28 |
| 1199 | 2021-03-19 | 267,641,632 | -130,000 | 11.7418 | 2,279,392,000 | 2021-02-28 |
| 1200 | 2021-03-18 | 267,771,632 | -36,000 | 11.7475 | 2,279,392,000 | 2021-02-28 |
| 1201 | 2021-03-17 | 267,807,632 | -58,000 | 11.7491 | 2,279,392,000 | 2021-02-28 |
| 1202 | 2021-03-16 | 267,865,632 | -30,000 | 11.7516 | 2,279,392,000 | 2021-02-28 |
| 1203 | 2021-03-15 | 267,895,632 | -244,000 | 11.7529 | 2,279,392,000 | 2021-02-28 |
| 1204 | 2021-03-12 | 268,139,632 | -140,000 | 11.7636 | 2,279,392,000 | 2021-02-28 |
| 1205 | 2021-03-11 | 268,279,632 | -26,000 | 11.7698 | 2,279,392,000 | 2021-02-28 |
| 1206 | 2021-03-10 | 268,305,632 | -138,000 | 11.7709 | 2,279,392,000 | 2021-02-28 |
| 1207 | 2021-03-09 | 268,443,632 | -700,000 | 11.7770 | 2,279,392,000 | 2021-02-28 |
| 1208 | 2021-03-08 | 269,143,632 | -20,000 | 11.8077 | 2,279,392,000 | 2021-02-28 |
| 1209 | 2021-03-05 | 269,163,632 | 0 | 11.8086 | 2,279,392,000 | 2021-02-28 |
| 1210 | 2021-03-04 | 269,163,632 | -130,000 | 11.8086 | 2,279,392,000 | 2021-02-28 |
| 1211 | 2021-03-03 | 269,293,632 | -20,000 | 11.8143 | 2,279,392,000 | 2021-02-28 |
| 1212 | 2021-03-02 | 269,313,632 | 0 | 11.8152 | 2,279,392,000 | 2021-02-28 |
| 1213 | 2021-03-01 | 269,313,632 | 34,000 | 11.8152 | 2,279,392,000 | 2021-02-28 |
| 1214 | 2021-02-26 | 269,279,632 | 404,000 | 11.8137 | 2,279,392,000 | 2021-01-31 |
| 1215 | 2021-02-25 | 268,875,632 | 588,000 | 11.7959 | 2,279,392,000 | 2021-01-31 |
| 1216 | 2021-02-24 | 268,287,632 | 414,000 | 11.7701 | 2,279,392,000 | 2021-01-31 |
| 1217 | 2021-02-23 | 267,873,632 | -394,000 | 11.7520 | 2,279,392,000 | 2021-01-31 |
| 1218 | 2021-02-22 | 268,267,632 | 302,000 | 11.7693 | 2,279,392,000 | 2021-01-31 |
| 1219 | 2021-02-19 | 267,965,632 | -126,000 | 11.7560 | 2,279,392,000 | 2021-01-31 |
| 1220 | 2021-02-18 | 268,091,632 | 0 | 11.7615 | 2,279,392,000 | 2021-01-31 |
| 1221 | 2021-02-17 | 268,091,632 | -106,000 | 11.7615 | 2,279,392,000 | 2021-01-31 |
| 1222 | 2021-02-16 | 268,197,632 | -496,000 | 11.7662 | 2,279,392,000 | 2021-01-31 |
| 1223 | 2021-02-11 | 268,693,632 | 0 | 11.7880 | 2,279,392,000 | 2021-01-31 |
| 1224 | 2021-02-10 | 268,693,632 | -28,000 | 11.7880 | 2,279,392,000 | 2021-01-31 |
| 1225 | 2021-02-09 | 268,721,632 | -86,000 | 11.7892 | 2,279,392,000 | 2021-01-31 |
| 1226 | 2021-02-08 | 268,807,632 | -434,000 | 11.7930 | 2,279,392,000 | 2021-01-31 |
| 1227 | 2021-02-05 | 269,241,632 | -198,000 | 11.8120 | 2,279,392,000 | 2021-01-31 |
| 1228 | 2021-02-04 | 269,439,632 | -386,000 | 11.8207 | 2,279,392,000 | 2021-01-31 |
| 1229 | 2021-02-03 | 269,825,632 | -42,000 | 11.8376 | 2,279,392,000 | 2021-01-31 |
| 1230 | 2021-02-02 | 269,867,632 | -246,000 | 11.8395 | 2,279,392,000 | 2021-01-31 |
| 1231 | 2021-02-01 | 270,113,632 | -506,000 | 11.8502 | 2,279,392,000 | 2021-01-31 |
| 1232 | 2021-01-29 | 270,619,632 | 0 | 11.8724 | 2,279,392,000 | 2020-12-31 |
| 1233 | 2021-01-28 | 270,619,632 | -490,000 | 11.8724 | 2,279,392,000 | 2020-12-31 |
| 1234 | 2021-01-27 | 271,109,632 | -254,000 | 11.8939 | 2,279,392,000 | 2020-12-31 |
| 1235 | 2021-01-26 | 271,363,632 | -48,000 | 11.9051 | 2,279,392,000 | 2020-12-31 |
| 1236 | 2021-01-25 | 271,411,632 | -38,000 | 11.9072 | 2,279,392,000 | 2020-12-31 |
| 1237 | 2021-01-22 | 271,449,632 | -24,000 | 11.9089 | 2,279,392,000 | 2020-12-31 |
| 1238 | 2021-01-21 | 271,473,632 | -1,114,000 | 11.9099 | 2,279,392,000 | 2020-12-31 |
| 1239 | 2021-01-20 | 272,587,632 | -6,000 | 11.9588 | 2,279,392,000 | 2020-12-31 |
| 1240 | 2021-01-19 | 272,593,632 | 200,000 | 11.9591 | 2,279,392,000 | 2020-12-31 |
| 1241 | 2021-01-18 | 272,393,632 | 20,000 | 11.9503 | 2,279,392,000 | 2020-12-31 |
| 1242 | 2021-01-15 | 272,373,632 | 100,000 | 11.9494 | 2,279,392,000 | 2020-12-31 |
| 1243 | 2021-01-14 | 272,273,632 | -20,000 | 11.9450 | 2,279,392,000 | 2020-12-31 |
| 1244 | 2021-01-13 | 272,293,632 | -152,000 | 11.9459 | 2,279,392,000 | 2020-12-31 |
| 1245 | 2021-01-12 | 272,445,632 | -202,000 | 11.9526 | 2,279,392,000 | 2020-12-31 |
| 1246 | 2021-01-11 | 272,647,632 | -100,000 | 11.9614 | 2,279,392,000 | 2020-12-31 |
| 1247 | 2021-01-08 | 272,747,632 | 124,000 | 11.9658 | 2,279,392,000 | 2020-12-31 |
| 1248 | 2021-01-07 | 272,623,632 | -648,000 | 11.9604 | 2,279,392,000 | 2020-12-31 |
| 1249 | 2021-01-06 | 273,271,632 | -176,000 | 11.9888 | 2,279,392,000 | 2020-12-31 |
| 1250 | 2021-01-05 | 273,447,632 | -238,000 | 11.9965 | 2,279,392,000 | 2020-12-31 |
| 1251 | 2021-01-04 | 273,685,632 | 3,600,000 | 12.0070 | 2,279,392,000 | 2020-12-31 |
| 1252 | 2020-12-31 | 270,085,632 | 0 | 11.8490 | 2,279,392,000 | 2020-12-31 |
| 1253 | 2020-12-30 | 270,085,632 | 60,000 | 11.8490 | 2,279,392,000 | 2020-11-30 |
| 1254 | 2020-12-29 | 270,025,632 | 96,000 | 11.8464 | 2,279,392,000 | 2020-11-30 |
| 1255 | 2020-12-28 | 269,929,632 | 0 | 11.8422 | 2,279,392,000 | 2020-11-30 |
| 1256 | 2020-12-24 | 269,929,632 | 0 | 11.8422 | 2,279,392,000 | 2020-11-30 |
| 1257 | 2020-12-23 | 269,929,632 | 0 | 11.8422 | 2,279,392,000 | 2020-11-30 |
| 1258 | 2020-12-22 | 269,929,632 | -4,000 | 11.8422 | 2,279,392,000 | 2020-11-30 |
| 1259 | 2020-12-21 | 269,933,632 | -114,000 | 11.8424 | 2,279,392,000 | 2020-11-30 |
| 1260 | 2020-12-18 | 270,047,632 | -580,000 | 11.8474 | 2,279,392,000 | 2020-11-30 |
| 1261 | 2020-12-17 | 270,627,632 | -400,000 | 11.8728 | 2,279,392,000 | 2020-11-30 |
| 1262 | 2020-12-16 | 271,027,632 | -50,000 | 11.8903 | 2,279,392,000 | 2020-11-30 |
| 1263 | 2020-12-15 | 271,077,632 | 298,000 | 11.8925 | 2,279,392,000 | 2020-11-30 |
| 1264 | 2020-12-14 | 270,779,632 | -64,000 | 11.8795 | 2,279,392,000 | 2020-11-30 |
| 1265 | 2020-12-11 | 270,843,632 | 20,000 | 11.8823 | 2,279,392,000 | 2020-11-30 |
| 1266 | 2020-12-10 | 270,823,632 | -64,000 | 11.8814 | 2,279,392,000 | 2020-11-30 |
| 1267 | 2020-12-09 | 270,887,632 | 8,000 | 11.8842 | 2,279,392,000 | 2020-11-30 |
| 1268 | 2020-12-08 | 270,879,632 | -6,000 | 11.8839 | 2,279,392,000 | 2020-11-30 |
| 1269 | 2020-12-07 | 270,885,632 | -22,000 | 11.8841 | 2,279,392,000 | 2020-11-30 |
| 1270 | 2020-12-04 | 270,907,632 | -282,000 | 11.8851 | 2,279,392,000 | 2020-11-30 |
| 1271 | 2020-12-03 | 271,189,632 | -46,000 | 11.8975 | 2,279,392,000 | 2020-11-30 |
| 1272 | 2020-12-02 | 271,235,632 | -450,000 | 11.8995 | 2,279,392,000 | 2020-11-30 |
| 1273 | 2020-12-01 | 271,685,632 | -1,206,000 | 11.9192 | 2,279,392,000 | 2020-11-30 |
| 1274 | 2020-11-30 | 272,891,632 | -710,000 | 11.9721 | 2,279,392,000 | 2020-11-30 |
| 1275 | 2020-11-27 | 273,601,632 | 0 | 12.0033 | 2,279,392,000 | 2020-10-31 |
| 1276 | 2020-11-26 | 273,601,632 | -840,000 | 12.0033 | 2,279,392,000 | 2020-10-31 |
| 1277 | 2020-11-25 | 274,441,632 | 212,000 | 12.0401 | 2,279,392,000 | 2020-10-31 |
| 1278 | 2020-11-24 | 274,229,632 | -290,000 | 12.0308 | 2,279,392,000 | 2020-10-31 |
| 1279 | 2020-11-23 | 274,519,632 | -78,000 | 12.0435 | 2,279,392,000 | 2020-10-31 |
| 1280 | 2020-11-20 | 274,597,632 | -666,000 | 12.0470 | 2,279,392,000 | 2020-10-31 |
| 1281 | 2020-11-19 | 275,263,632 | 42,000 | 12.0762 | 2,279,392,000 | 2020-10-31 |
| 1282 | 2020-11-18 | 275,221,632 | -1,300,000 | 12.0743 | 2,279,392,000 | 2020-10-31 |
| 1283 | 2020-11-17 | 276,521,632 | -186,000 | 12.1314 | 2,279,392,000 | 2020-10-31 |
| 1284 | 2020-11-16 | 276,707,632 | -6,000 | 12.1395 | 2,279,392,000 | 2020-10-31 |
| 1285 | 2020-11-13 | 276,713,632 | 158,000 | 12.1398 | 2,279,392,000 | 2020-10-31 |
| 1286 | 2020-11-12 | 276,555,632 | 42,000 | 12.1329 | 2,279,392,000 | 2020-10-31 |
| 1287 | 2020-11-11 | 276,513,632 | -268,000 | 12.1310 | 2,279,392,000 | 2020-10-31 |
| 1288 | 2020-11-10 | 276,781,632 | -70,000 | 12.1428 | 2,279,392,000 | 2020-10-31 |
| 1289 | 2020-11-09 | 276,851,632 | -46,000 | 12.1459 | 2,279,392,000 | 2020-10-31 |
| 1290 | 2020-11-06 | 276,897,632 | 2,000 | 12.1479 | 2,279,392,000 | 2020-10-31 |
| 1291 | 2020-11-05 | 276,895,632 | -30,000 | 12.1478 | 2,279,392,000 | 2020-10-31 |
| 1292 | 2020-11-04 | 276,925,632 | -184,000 | 12.1491 | 2,279,392,000 | 2020-10-31 |
| 1293 | 2020-11-03 | 277,109,632 | 0 | 12.1572 | 2,279,392,000 | 2020-10-31 |
| 1294 | 2020-11-02 | 277,109,632 | -132,000 | 12.1572 | 2,279,392,000 | 2020-10-31 |
| 1295 | 2020-10-30 | 277,241,632 | -236,000 | 12.1630 | 2,279,392,000 | 2020-09-30 |
| 1296 | 2020-10-29 | 277,477,632 | -170,000 | 12.1733 | 2,279,392,000 | 2020-09-30 |
| 1297 | 2020-10-28 | 277,647,632 | -666,000 | 12.1808 | 2,279,392,000 | 2020-09-30 |
| 1298 | 2020-10-27 | 278,313,632 | -578,000 | 12.2100 | 2,279,392,000 | 2020-09-30 |
| 1299 | 2020-10-23 | 278,891,632 | 70,000 | 12.2354 | 2,279,392,000 | 2020-09-30 |
| 1300 | 2020-10-22 | 278,821,632 | 0 | 12.2323 | 2,279,392,000 | 2020-09-30 |
| 1301 | 2020-10-21 | 278,821,632 | -60,000 | 12.2323 | 2,279,392,000 | 2020-09-30 |
| 1302 | 2020-10-20 | 278,881,632 | -60,000 | 12.2349 | 2,279,392,000 | 2020-09-30 |
| 1303 | 2020-10-19 | 278,941,632 | 22,000 | 12.2375 | 2,279,392,000 | 2020-09-30 |
| 1304 | 2020-10-16 | 278,919,632 | -480,000 | 12.2366 | 2,279,392,000 | 2020-09-30 |
| 1305 | 2020-10-15 | 279,399,632 | -178,000 | 12.2576 | 2,279,392,000 | 2020-09-30 |
| 1306 | 2020-10-14 | 279,577,632 | 6,678,000 | 12.2654 | 2,279,392,000 | 2020-09-30 |
| 1307 | 2020-10-12 | 272,899,632 | -166,000 | 11.9725 | 2,279,392,000 | 2020-09-30 |
| 1308 | 2020-10-09 | 273,065,632 | -378,000 | 11.9798 | 2,279,392,000 | 2020-09-30 |
| 1309 | 2020-10-08 | 273,443,632 | -540,000 | 11.9963 | 2,279,392,000 | 2020-09-30 |
| 1310 | 2020-10-07 | 273,983,632 | 0 | 12.0200 | 2,279,392,000 | 2020-09-30 |
| 1311 | 2020-10-06 | 273,983,632 | 38,000 | 12.0200 | 2,279,392,000 | 2020-09-30 |
| 1312 | 2020-10-05 | 273,945,632 | -66,000 | 12.0184 | 2,279,392,000 | 2020-09-30 |
| 1313 | 2020-09-30 | 274,011,632 | -124,000 | 12.0213 | 2,279,392,000 | 2020-09-30 |
| 1314 | 2020-09-29 | 274,135,632 | -190,000 | 12.0267 | 2,279,392,000 | 2020-08-31 |
| 1315 | 2020-09-28 | 274,325,632 | 24,000 | 12.0350 | 2,279,392,000 | 2020-08-31 |
| 1316 | 2020-09-25 | 274,301,632 | 86,000 | 12.0340 | 2,279,392,000 | 2020-08-31 |
| 1317 | 2020-09-24 | 274,215,632 | 24,000 | 12.0302 | 2,279,392,000 | 2020-08-31 |
| 1318 | 2020-09-23 | 274,191,632 | 78,000 | 12.0292 | 2,279,392,000 | 2020-08-31 |
| 1319 | 2020-09-22 | 274,113,632 | -6,000 | 12.0257 | 2,279,392,000 | 2020-08-31 |
| 1320 | 2020-09-21 | 274,119,632 | -28,000 | 12.0260 | 2,279,392,000 | 2020-08-31 |
| 1321 | 2020-09-18 | 274,147,632 | 70,000 | 12.0272 | 2,279,392,000 | 2020-08-31 |
| 1322 | 2020-09-17 | 274,077,632 | 0 | 12.0242 | 2,279,392,000 | 2020-08-31 |
| 1323 | 2020-09-16 | 274,077,632 | 10,000 | 12.0242 | 2,279,392,000 | 2020-08-31 |
| 1324 | 2020-09-15 | 274,067,632 | 0 | 12.0237 | 2,279,392,000 | 2020-08-31 |
| 1325 | 2020-09-14 | 274,067,632 | 60,000 | 12.0237 | 2,279,392,000 | 2020-08-31 |
| 1326 | 2020-09-11 | 274,007,632 | 30,000 | 12.0211 | 2,279,392,000 | 2020-08-31 |
| 1327 | 2020-09-10 | 273,977,632 | -30,000 | 12.0198 | 2,279,392,000 | 2020-08-31 |
| 1328 | 2020-09-09 | 274,007,632 | 0 | 12.0211 | 2,279,392,000 | 2020-08-31 |
| 1329 | 2020-09-08 | 274,007,632 | 0 | 12.0211 | 2,279,392,000 | 2020-08-31 |
| 1330 | 2020-09-07 | 274,007,632 | 40,000 | 12.0211 | 2,279,392,000 | 2020-08-31 |
| 1331 | 2020-09-04 | 273,967,632 | -16,000 | 12.0193 | 2,279,392,000 | 2020-08-31 |
| 1332 | 2020-09-03 | 273,983,632 | 14,000 | 12.0200 | 2,279,392,000 | 2020-08-31 |
| 1333 | 2020-09-02 | 273,969,632 | 0 | 12.0194 | 2,279,392,000 | 2020-08-31 |
| 1334 | 2020-09-01 | 273,969,632 | 18,000 | 12.0194 | 2,279,392,000 | 2020-08-31 |
| 1335 | 2020-08-31 | 273,951,632 | 84,000 | 12.0186 | 2,279,392,000 | 2020-08-31 |
| 1336 | 2020-08-28 | 273,867,632 | -48,000 | 12.0149 | 2,279,392,000 | 2020-07-31 |
| 1337 | 2020-08-27 | 273,915,632 | 0 | 12.0170 | 2,279,392,000 | 2020-07-31 |
| 1338 | 2020-08-26 | 273,915,632 | 210,000 | 12.0170 | 2,279,392,000 | 2020-07-31 |
| 1339 | 2020-08-25 | 273,705,632 | -30,000 | 12.0078 | 2,279,392,000 | 2020-07-31 |
| 1340 | 2020-08-24 | 273,735,632 | -1,158,000 | 12.0092 | 2,279,392,000 | 2020-07-31 |
| 1341 | 2020-08-21 | 274,893,632 | 0 | 12.0600 | 2,279,392,000 | 2020-07-31 |
| 1342 | 2020-08-20 | 274,893,632 | 0 | 12.0600 | 2,279,392,000 | 2020-07-31 |
| 1343 | 2020-08-19 | 274,893,632 | 16,000 | 12.0600 | 2,279,392,000 | 2020-07-31 |
| 1344 | 2020-08-18 | 274,877,632 | -50,000 | 12.0593 | 2,279,392,000 | 2020-07-31 |
| 1345 | 2020-08-17 | 274,927,632 | 0 | 12.0614 | 2,279,392,000 | 2020-07-31 |
| 1346 | 2020-08-14 | 274,927,632 | 544,000 | 12.0614 | 2,279,392,000 | 2020-07-31 |
| 1347 | 2020-08-13 | 274,383,632 | -186,000 | 12.0376 | 2,279,392,000 | 2020-07-31 |
| 1348 | 2020-08-12 | 274,569,632 | -2,000 | 12.0457 | 2,279,392,000 | 2020-07-31 |
| 1349 | 2020-08-11 | 274,571,632 | -22,000 | 12.0458 | 2,279,392,000 | 2020-07-31 |
| 1350 | 2020-08-10 | 274,593,632 | -200,000 | 12.0468 | 2,279,392,000 | 2020-07-31 |
| 1351 | 2020-08-07 | 274,793,632 | -22,000 | 12.0556 | 2,279,392,000 | 2020-07-31 |
| 1352 | 2020-08-06 | 274,815,632 | 244,000 | 12.0565 | 2,279,392,000 | 2020-07-31 |
| 1353 | 2020-08-05 | 274,571,632 | -348,000 | 12.0458 | 2,279,392,000 | 2020-07-31 |
| 1354 | 2020-08-04 | 274,919,632 | -498,000 | 12.0611 | 2,279,392,000 | 2020-07-31 |
| 1355 | 2020-08-03 | 275,417,632 | 1,072,000 | 12.0829 | 2,279,392,000 | 2020-07-31 |
| 1356 | 2020-07-31 | 274,345,632 | 12,000 | 12.0359 | 2,279,392,000 | 2020-07-31 |
| 1357 | 2020-07-30 | 274,333,632 | -100,000 | 12.0354 | 2,279,392,000 | 2020-06-30 |
| 1358 | 2020-07-29 | 274,433,632 | 0 | 12.0398 | 2,279,392,000 | 2020-06-30 |
| 1359 | 2020-07-28 | 274,433,632 | 0 | 12.0398 | 2,279,392,000 | 2020-06-30 |
| 1360 | 2020-07-27 | 274,433,632 | -134,000 | 12.0398 | 2,279,392,000 | 2020-06-30 |
| 1361 | 2020-07-24 | 274,567,632 | -280,000 | 12.0457 | 2,279,392,000 | 2020-06-30 |
| 1362 | 2020-07-23 | 274,847,632 | 20,000 | 12.0579 | 2,279,392,000 | 2020-06-30 |
| 1363 | 2020-07-22 | 274,827,632 | -52,000 | 12.0571 | 2,279,392,000 | 2020-06-30 |
| 1364 | 2020-07-21 | 274,879,632 | 1,202,000 | 12.0593 | 2,279,392,000 | 2020-06-30 |
| 1365 | 2020-07-20 | 273,677,632 | -288,000 | 12.0066 | 2,279,392,000 | 2020-06-30 |
| 1366 | 2020-07-17 | 273,965,632 | 0 | 12.0192 | 2,279,392,000 | 2020-06-30 |
| 1367 | 2020-07-16 | 273,965,632 | -26,000 | 12.0192 | 2,279,392,000 | 2020-06-30 |
| 1368 | 2020-07-15 | 273,991,632 | 46,000 | 12.0204 | 2,279,392,000 | 2020-06-30 |
| 1369 | 2020-07-14 | 273,945,632 | 4,000 | 12.0184 | 2,279,392,000 | 2020-06-30 |
| 1370 | 2020-07-13 | 273,941,632 | 46,000 | 12.0182 | 2,279,392,000 | 2020-06-30 |
| 1371 | 2020-07-10 | 273,895,632 | 0 | 12.0162 | 2,279,392,000 | 2020-06-30 |
| 1372 | 2020-07-09 | 273,895,632 | 30,000 | 12.0162 | 2,279,392,000 | 2020-06-30 |
| 1373 | 2020-07-08 | 273,865,632 | -48,000 | 12.0149 | 2,279,392,000 | 2020-06-30 |
| 1374 | 2020-07-07 | 273,913,632 | 46,000 | 12.0170 | 2,279,392,000 | 2020-06-30 |
| 1375 | 2020-07-06 | 273,867,632 | -206,000 | 12.0149 | 2,279,392,000 | 2020-06-30 |
| 1376 | 2020-07-03 | 274,073,632 | 246,000 | 12.0240 | 2,279,392,000 | 2020-06-30 |
| 1377 | 2020-07-02 | 273,827,632 | 20,000 | 12.0132 | 2,279,392,000 | 2020-06-30 |
| 1378 | 2020-06-30 | 273,807,632 | 654,000 | 12.0123 | 2,279,392,000 | 2020-06-30 |
| 1379 | 2020-06-29 | 273,153,632 | 40,000 | 11.9836 | 2,279,392,000 | 2020-05-31 |
| 1380 | 2020-06-26 | 273,113,632 | 144,000 | 11.9819 | 2,279,392,000 | 2020-05-31 |
| 1381 | 2020-06-24 | 272,969,632 | 156,000 | 11.9755 | 2,279,392,000 | 2020-05-31 |
| 1382 | 2020-06-23 | 272,813,632 | 172,000 | 11.9687 | 2,279,392,000 | 2020-05-31 |
| 1383 | 2020-06-22 | 272,641,632 | -42,000 | 11.9612 | 2,279,392,000 | 2020-05-31 |
| 1384 | 2020-06-19 | 272,683,632 | 56,000 | 11.9630 | 2,279,392,000 | 2020-05-31 |
| 1385 | 2020-06-18 | 272,627,632 | 42,000 | 11.9605 | 2,279,392,000 | 2020-05-31 |
| 1386 | 2020-06-17 | 272,585,632 | 12,000 | 11.9587 | 2,279,392,000 | 2020-05-31 |
| 1387 | 2020-06-16 | 272,573,632 | 314,000 | 11.9582 | 2,279,392,000 | 2020-05-31 |
| 1388 | 2020-06-15 | 272,259,632 | 62,000 | 11.9444 | 2,279,392,000 | 2020-05-31 |
| 1389 | 2020-06-12 | 272,197,632 | -3,316,000 | 11.9417 | 2,279,392,000 | 2020-05-31 |
| 1390 | 2020-06-11 | 275,513,632 | 430,000 | 12.0872 | 2,279,392,000 | 2020-05-31 |
| 1391 | 2020-06-10 | 275,083,632 | 180,000 | 12.0683 | 2,279,392,000 | 2020-05-31 |
| 1392 | 2020-06-09 | 274,903,632 | -46,000 | 12.0604 | 2,279,392,000 | 2020-05-31 |
| 1393 | 2020-06-08 | 274,949,632 | -48,000 | 12.0624 | 2,279,392,000 | 2020-05-31 |
| 1394 | 2020-06-05 | 274,997,632 | -56,000 | 12.0645 | 2,279,392,000 | 2020-05-31 |
| 1395 | 2020-06-04 | 275,053,632 | 142,000 | 12.0670 | 2,279,392,000 | 2020-05-31 |
| 1396 | 2020-06-03 | 274,911,632 | -20,000 | 12.0607 | 2,279,392,000 | 2020-05-31 |
| 1397 | 2020-06-02 | 274,931,632 | -324,000 | 12.0616 | 2,279,392,000 | 2020-05-31 |
| 1398 | 2020-06-01 | 275,255,632 | -20,000 | 12.0758 | 2,279,392,000 | 2020-05-31 |
| 1399 | 2020-05-29 | 275,275,632 | -330,000 | 12.0767 | 2,279,392,000 | 2020-04-30 |
| 1400 | 2020-05-28 | 275,605,632 | -96,000 | 12.0912 | 2,279,392,000 | 2020-04-30 |
| 1401 | 2020-05-27 | 275,701,632 | -50,000 | 12.0954 | 2,279,392,000 | 2020-04-30 |
| 1402 | 2020-05-26 | 275,751,632 | 154,000 | 12.0976 | 2,279,392,000 | 2020-04-30 |
| 1403 | 2020-05-25 | 275,597,632 | -150,000 | 12.0908 | 2,279,392,000 | 2020-04-30 |
| 1404 | 2020-05-22 | 275,747,632 | 472,000 | 12.0974 | 2,279,392,000 | 2020-04-30 |
| 1405 | 2020-05-21 | 275,275,632 | 5,190,000 | 12.0767 | 2,279,392,000 | 2020-04-30 |
| 1406 | 2020-05-20 | 270,085,632 | 178,000 | 11.8490 | 2,279,392,000 | 2020-04-30 |
| 1407 | 2020-05-19 | 269,907,632 | -66,000 | 11.8412 | 2,279,392,000 | 2020-04-30 |
| 1408 | 2020-05-18 | 269,973,632 | 140,000 | 11.8441 | 2,279,392,000 | 2020-04-30 |
| 1409 | 2020-05-15 | 269,833,632 | 50,000 | 11.8380 | 2,279,392,000 | 2020-04-30 |
| 1410 | 2020-05-14 | 269,783,632 | 24,000 | 11.8358 | 2,279,392,000 | 2020-04-30 |
| 1411 | 2020-05-13 | 269,759,632 | 90,000 | 11.8347 | 2,279,392,000 | 2020-04-30 |
| 1412 | 2020-05-12 | 269,669,632 | 12,000 | 11.8308 | 2,279,392,000 | 2020-04-30 |
| 1413 | 2020-05-11 | 269,657,632 | 70,000 | 11.8302 | 2,279,392,000 | 2020-04-30 |
| 1414 | 2020-05-08 | 269,587,632 | 0 | 11.8272 | 2,279,392,000 | 2020-04-30 |
| 1415 | 2020-05-07 | 269,587,632 | 0 | 11.8272 | 2,279,392,000 | 2020-04-30 |
| 1416 | 2020-05-06 | 269,587,632 | 156,000 | 11.8272 | 2,279,392,000 | 2020-04-30 |
| 1417 | 2020-05-05 | 269,431,632 | -2,000 | 11.8203 | 2,279,392,000 | 2020-04-30 |
| 1418 | 2020-05-04 | 269,433,632 | -160,000 | 11.8204 | 2,279,392,000 | 2020-04-30 |
| 1419 | 2020-04-29 | 269,593,632 | 30,000 | 11.8274 | 2,279,392,000 | 2020-03-31 |
| 1420 | 2020-04-28 | 269,563,632 | 2,000 | 11.8261 | 2,279,392,000 | 2020-03-31 |
| 1421 | 2020-04-27 | 269,561,632 | -40,000 | 11.8260 | 2,279,392,000 | 2020-03-31 |
| 1422 | 2020-04-24 | 269,601,632 | 114,000 | 11.8278 | 2,279,392,000 | 2020-03-31 |
| 1423 | 2020-04-23 | 269,487,632 | -146,000 | 11.8228 | 2,279,392,000 | 2020-03-31 |
| 1424 | 2020-04-22 | 269,633,632 | -856,013 | 11.8292 | 2,279,392,000 | 2020-03-31 |
| 1425 | 2020-04-21 | 270,489,645 | -406,000 | 11.8667 | 2,279,392,000 | 2020-03-31 |
| 1426 | 2020-04-20 | 270,895,645 | -284,000 | 11.8846 | 2,279,392,000 | 2020-03-31 |
| 1427 | 2020-04-17 | 271,179,645 | -388,000 | 11.8970 | 2,279,392,000 | 2020-03-31 |
| 1428 | 2020-04-16 | 271,567,645 | -428,000 | 11.9140 | 2,279,392,000 | 2020-03-31 |
| 1429 | 2020-04-15 | 271,995,645 | -272,000 | 11.9328 | 2,279,392,000 | 2020-03-31 |
| 1430 | 2020-04-14 | 272,267,645 | -370,000 | 11.9447 | 2,279,392,000 | 2020-03-31 |
| 1431 | 2020-04-09 | 272,637,645 | -376,000 | 11.9610 | 2,279,392,000 | 2020-03-31 |
| 1432 | 2020-04-08 | 273,013,645 | 248,000 | 11.9775 | 2,279,392,000 | 2020-03-31 |
| 1433 | 2020-04-07 | 272,765,645 | 356,000 | 11.9666 | 2,279,392,000 | 2020-03-31 |
| 1434 | 2020-04-06 | 272,409,645 | 32,000 | 11.9510 | 2,279,392,000 | 2020-03-31 |
| 1435 | 2020-04-03 | 272,377,645 | -38,000 | 11.9496 | 2,279,392,000 | 2020-03-31 |
| 1436 | 2020-04-02 | 272,415,645 | -10,000 | 11.9512 | 2,279,392,000 | 2020-03-31 |
| 1437 | 2020-04-01 | 272,425,645 | 70,000 | 11.9517 | 2,279,392,000 | 2020-03-31 |
| 1438 | 2020-03-31 | 272,355,645 | 634,000 | 11.9486 | 2,279,392,000 | 2020-03-31 |
| 1439 | 2020-03-30 | 271,721,645 | 0 | 11.9208 | 2,279,392,000 | 2020-02-29 |
| 1440 | 2020-03-27 | 271,721,645 | -224,000 | 11.9208 | 2,279,392,000 | 2020-02-29 |
| 1441 | 2020-03-26 | 271,945,645 | -30,000 | 11.9306 | 2,279,392,000 | 2020-02-29 |
| 1442 | 2020-03-25 | 271,975,645 | -56,000 | 11.9319 | 2,279,392,000 | 2020-02-29 |
| 1443 | 2020-03-24 | 272,031,645 | 336,000 | 11.9344 | 2,279,392,000 | 2020-02-29 |
| 1444 | 2020-03-23 | 271,695,645 | -558,000 | 11.9197 | 2,279,392,000 | 2020-02-29 |
| 1445 | 2020-03-20 | 272,253,645 | 130,000 | 11.9441 | 2,279,392,000 | 2020-02-29 |
| 1446 | 2020-03-19 | 272,123,645 | 170,000 | 11.9384 | 2,279,392,000 | 2020-02-29 |
| 1447 | 2020-03-18 | 271,953,645 | -372,000 | 11.9310 | 2,279,392,000 | 2020-02-29 |
| 1448 | 2020-03-17 | 272,325,645 | -600,000 | 11.9473 | 2,279,392,000 | 2020-02-29 |
| 1449 | 2020-03-16 | 272,925,645 | 2,038,000 | 11.9736 | 2,279,392,000 | 2020-02-29 |
| 1450 | 2020-03-13 | 270,887,645 | -118,000 | 11.8842 | 2,279,392,000 | 2020-02-29 |
| 1451 | 2020-03-12 | 271,005,645 | -306,000 | 11.8894 | 2,279,392,000 | 2020-02-29 |
| 1452 | 2020-03-11 | 271,311,645 | -176,000 | 11.9028 | 2,279,392,000 | 2020-02-29 |
| 1453 | 2020-03-10 | 271,487,645 | 90,000 | 11.9105 | 2,279,392,000 | 2020-02-29 |
| 1454 | 2020-03-09 | 271,397,645 | -54,000 | 11.9066 | 2,279,392,000 | 2020-02-29 |
| 1455 | 2020-03-06 | 271,451,645 | 68,000 | 11.9089 | 2,279,392,000 | 2020-02-29 |
| 1456 | 2020-03-05 | 271,383,645 | -28,000 | 11.9060 | 2,279,392,000 | 2020-02-29 |
| 1457 | 2020-03-04 | 271,411,645 | -120,000 | 11.9072 | 2,279,392,000 | 2020-02-29 |
| 1458 | 2020-03-03 | 271,531,645 | -182,000 | 11.9125 | 2,279,392,000 | 2020-02-29 |
| 1459 | 2020-03-02 | 271,713,645 | 72,000 | 11.9204 | 2,279,392,000 | 2020-02-29 |
| 1460 | 2020-02-28 | 271,641,645 | -154,000 | 11.9173 | 2,279,392,000 | 2020-01-31 |
| 1461 | 2020-02-27 | 271,795,645 | 0 | 11.9240 | 2,279,392,000 | 2020-01-31 |
| 1462 | 2020-02-26 | 271,795,645 | 22,000 | 11.9240 | 2,279,392,000 | 2020-01-31 |
| 1463 | 2020-02-25 | 271,773,645 | -48,000 | 11.9231 | 2,279,392,000 | 2020-01-31 |
| 1464 | 2020-02-24 | 271,821,645 | 62,000 | 11.9252 | 2,279,392,000 | 2020-01-31 |
| 1465 | 2020-02-21 | 271,759,645 | 26,000 | 11.9225 | 2,279,392,000 | 2020-01-31 |
| 1466 | 2020-02-20 | 271,733,645 | -4,000 | 11.9213 | 2,279,392,000 | 2020-01-31 |
| 1467 | 2020-02-19 | 271,737,645 | -168,000 | 11.9215 | 2,279,392,000 | 2020-01-31 |
| 1468 | 2020-02-18 | 271,905,645 | -12,000 | 11.9289 | 2,279,392,000 | 2020-01-31 |
| 1469 | 2020-02-17 | 271,917,645 | 0 | 11.9294 | 2,279,392,000 | 2020-01-31 |
| 1470 | 2020-02-14 | 271,917,645 | -56,000 | 11.9294 | 2,279,392,000 | 2020-01-31 |
| 1471 | 2020-02-13 | 271,973,645 | 100,000 | 11.9319 | 2,279,392,000 | 2020-01-31 |
| 1472 | 2020-02-12 | 271,873,645 | -6,000 | 11.9275 | 2,279,392,000 | 2020-01-31 |
| 1473 | 2020-02-11 | 271,879,645 | -306,000 | 11.9277 | 2,279,392,000 | 2020-01-31 |
| 1474 | 2020-02-10 | 272,185,645 | -58,000 | 11.9412 | 2,279,392,000 | 2020-01-31 |
| 1475 | 2020-02-07 | 272,243,645 | -624,000 | 11.9437 | 2,279,392,000 | 2020-01-31 |
| 1476 | 2020-02-06 | 272,867,645 | 8,000 | 11.9711 | 2,279,392,000 | 2020-01-31 |
| 1477 | 2020-02-05 | 272,859,645 | 44,000 | 11.9707 | 2,279,392,000 | 2020-01-31 |
| 1478 | 2020-02-04 | 272,815,645 | -1,146,000 | 11.9688 | 2,279,392,000 | 2020-01-31 |
| 1479 | 2020-02-03 | 273,961,645 | 78,000 | 12.0191 | 2,279,392,000 | 2020-01-31 |
| 1480 | 2020-01-31 | 273,883,645 | 78,000 | 12.0156 | 2,279,392,000 | 2020-01-31 |
| 1481 | 2020-01-30 | 273,805,645 | 452,000 | 12.0122 | 2,279,392,000 | 2019-12-31 |
| 1482 | 2020-01-29 | 273,353,645 | 1,376,000 | 11.9924 | 2,279,392,000 | 2019-12-31 |
| 1483 | 2020-01-24 | 271,977,645 | 0 | 11.9320 | 2,279,392,000 | 2019-12-31 |
| 1484 | 2020-01-23 | 271,977,645 | 150,000 | 11.9320 | 2,279,392,000 | 2019-12-31 |
| 1485 | 2020-01-22 | 271,827,645 | 0 | 11.9254 | 2,279,392,000 | 2019-12-31 |
| 1486 | 2020-01-21 | 271,827,645 | 196,000 | 11.9254 | 2,279,392,000 | 2019-12-31 |
| 1487 | 2020-01-20 | 271,631,645 | 10,000 | 11.9168 | 2,279,392,000 | 2019-12-31 |
| 1488 | 2020-01-17 | 271,621,645 | 56,000 | 11.9164 | 2,279,392,000 | 2019-12-31 |
| 1489 | 2020-01-16 | 271,565,645 | 148,000 | 11.9140 | 2,279,392,000 | 2019-12-31 |
| 1490 | 2020-01-15 | 271,417,645 | 190,000 | 11.9075 | 2,279,392,000 | 2019-12-31 |
| 1491 | 2020-01-14 | 271,227,645 | 412,000 | 11.8991 | 2,279,392,000 | 2019-12-31 |
| 1492 | 2020-01-13 | 270,815,645 | -30,000 | 11.8810 | 2,279,392,000 | 2019-12-31 |
| 1493 | 2020-01-10 | 270,845,645 | -412,000 | 11.8824 | 2,279,392,000 | 2019-12-31 |
| 1494 | 2020-01-09 | 271,257,645 | 2,000 | 11.9004 | 2,279,392,000 | 2019-12-31 |
| 1495 | 2020-01-08 | 271,255,645 | -120,000 | 11.9004 | 2,279,392,000 | 2019-12-31 |
| 1496 | 2020-01-07 | 271,375,645 | -278,000 | 11.9056 | 2,279,392,000 | 2019-12-31 |
| 1497 | 2020-01-06 | 271,653,645 | 254,000 | 11.9178 | 2,279,392,000 | 2019-12-31 |
| 1498 | 2020-01-03 | 271,399,645 | 92,000 | 11.9067 | 2,279,392,000 | 2019-12-31 |
| 1499 | 2020-01-02 | 271,307,645 | 126,000 | 11.9026 | 2,279,392,000 | 2019-12-31 |
| 1500 | 2019-12-31 | 271,181,645 | 0 | 11.8971 | 2,279,392,000 | 2019-12-31 |
| 1501 | 2019-12-30 | 271,181,645 | -48,000 | 11.8971 | 2,279,392,000 | 2019-11-30 |
| 1502 | 2019-12-27 | 271,229,645 | -214,000 | 11.8992 | 2,279,392,000 | 2019-11-30 |
| 1503 | 2019-12-24 | 271,443,645 | 0 | 11.9086 | 2,279,392,000 | 2019-11-30 |
| 1504 | 2019-12-23 | 271,443,645 | 18,000 | 11.9086 | 2,279,392,000 | 2019-11-30 |
| 1505 | 2019-12-20 | 271,425,645 | -20,000 | 11.9078 | 2,279,392,000 | 2019-11-30 |
| 1506 | 2019-12-19 | 271,445,645 | -70,000 | 11.9087 | 2,279,392,000 | 2019-11-30 |
| 1507 | 2019-12-18 | 271,515,645 | -170,000 | 11.9118 | 2,279,392,000 | 2019-11-30 |
| 1508 | 2019-12-17 | 271,685,645 | -84,000 | 11.9192 | 2,279,392,000 | 2019-11-30 |
| 1509 | 2019-12-16 | 271,769,645 | -446,000 | 11.9229 | 2,279,392,000 | 2019-11-30 |
| 1510 | 2019-12-13 | 272,215,645 | 248,000 | 11.9425 | 2,279,392,000 | 2019-11-30 |
| 1511 | 2019-12-12 | 271,967,645 | 102,000 | 11.9316 | 2,279,392,000 | 2019-11-30 |
| 1512 | 2019-12-11 | 271,865,645 | 172,000 | 11.9271 | 2,279,392,000 | 2019-11-30 |
| 1513 | 2019-12-10 | 271,693,645 | 22,000 | 11.9196 | 2,279,392,000 | 2019-11-30 |
| 1514 | 2019-12-09 | 271,671,645 | -126,000 | 11.9186 | 2,279,392,000 | 2019-11-30 |
| 1515 | 2019-12-06 | 271,797,645 | 1,342,000 | 11.9241 | 2,279,392,000 | 2019-11-30 |
| 1516 | 2019-12-05 | 270,455,645 | 1,390,000 | 11.8653 | 2,279,392,000 | 2019-11-30 |
| 1517 | 2019-12-04 | 269,065,645 | 1,371,612 | 11.8043 | 2,279,392,000 | 2019-11-30 |
| 1518 | 2019-12-03 | 267,694,033 | 506,000 | 11.7441 | 2,279,392,000 | 2019-11-30 |
| 1519 | 2019-12-02 | 267,188,033 | 70,000 | 11.7219 | 2,279,392,000 | 2019-11-30 |
| 1520 | 2019-11-29 | 267,118,033 | 52,000 | 11.7188 | 2,279,392,000 | 2019-10-31 |
| 1521 | 2019-11-28 | 267,066,033 | 348,000 | 11.7165 | 2,279,392,000 | 2019-10-31 |
| 1522 | 2019-11-27 | 266,718,033 | 1,598,000 | 11.7013 | 2,279,392,000 | 2019-10-31 |
| 1523 | 2019-11-26 | 265,120,033 | -120,000 | 11.6312 | 2,279,392,000 | 2019-10-31 |
| 1524 | 2019-11-25 | 265,240,033 | 116,000 | 11.6364 | 2,279,392,000 | 2019-10-31 |
| 1525 | 2019-11-22 | 265,124,033 | 11,596 | 11.6313 | 2,279,392,000 | 2019-10-31 |
| 1526 | 2019-11-21 | 265,112,437 | 1,338,013 | 11.6308 | 2,279,392,000 | 2019-10-31 |
| 1527 | 2019-11-20 | 263,774,424 | 100,000 | 11.5721 | 2,279,392,000 | 2019-10-31 |
| 1528 | 2019-11-19 | 263,674,424 | 40,000 | 11.5678 | 2,279,392,000 | 2019-10-31 |
| 1529 | 2019-11-18 | 263,634,424 | -3,162,000 | 11.5660 | 2,279,392,000 | 2019-10-31 |
| 1530 | 2019-11-15 | 266,796,424 | -268,000 | 11.7047 | 2,279,392,000 | 2019-10-31 |
| 1531 | 2019-11-14 | 267,064,424 | -1,020,000 | 11.7165 | 2,279,392,000 | 2019-10-31 |
| 1532 | 2019-11-13 | 268,084,424 | -2,386,000 | 11.7612 | 2,279,392,000 | 2019-10-31 |
| 1533 | 2019-11-12 | 270,470,424 | -4,216,000 | 11.8659 | 2,279,392,000 | 2019-10-31 |
| 1534 | 2019-11-11 | 274,686,424 | -324,000 | 12.0509 | 2,279,392,000 | 2019-10-31 |
| 1535 | 2019-11-08 | 275,010,424 | -2,874,000 | 12.0651 | 2,279,392,000 | 2019-10-31 |
| 1536 | 2019-11-07 | 277,884,424 | -276,000 | 12.1912 | 2,279,392,000 | 2019-10-31 |
| 1537 | 2019-11-06 | 278,160,424 | 1,338,000 | 12.2033 | 2,279,392,000 | 2019-10-31 |
| 1538 | 2019-11-05 | 276,822,424 | 4,861,500 | 12.1446 | 2,279,392,000 | 2019-10-31 |
| 1539 | 2019-11-04 | 271,960,924 | -9,874,000 | 11.9313 | 2,279,392,000 | 2019-10-31 |
| 1540 | 2019-11-01 | 281,834,924 | -1,810,000 | 12.3645 | 2,279,392,000 | 2019-10-31 |
| 1541 | 2019-10-31 | 283,644,924 | -1,028,000 | 12.4439 | 2,279,392,000 | 2019-10-31 |
| 1542 | 2019-10-30 | 284,672,924 | -1,838,000 | 12.4890 | 2,279,392,000 | 2019-09-30 |
| 1543 | 2019-10-29 | 286,510,924 | -196,000 | 12.5696 | 2,279,392,000 | 2019-09-30 |
| 1544 | 2019-10-28 | 286,706,924 | -430,000 | 12.5782 | 2,279,392,000 | 2019-09-30 |
| 1545 | 2019-10-25 | 287,136,924 | -40,000 | 12.5971 | 2,279,392,000 | 2019-09-30 |
| 1546 | 2019-10-24 | 287,176,924 | -358,000 | 12.5988 | 2,279,392,000 | 2019-09-30 |
| 1547 | 2019-10-23 | 287,534,924 | 138,000 | 12.6145 | 2,279,392,000 | 2019-09-30 |
| 1548 | 2019-10-22 | 287,396,924 | -448,000 | 12.6085 | 2,279,392,000 | 2019-09-30 |
| 1549 | 2019-10-21 | 287,844,924 | -708,000 | 12.6281 | 2,279,392,000 | 2019-09-30 |
| 1550 | 2019-10-18 | 288,552,924 | -94,000 | 12.6592 | 2,279,392,000 | 2019-09-30 |
| 1551 | 2019-10-17 | 288,646,924 | 0 | 12.6633 | 2,279,392,000 | 2019-09-30 |
| 1552 | 2019-10-16 | 288,646,924 | -530,000 | 12.6633 | 2,279,392,000 | 2019-09-30 |
| 1553 | 2019-10-15 | 289,176,924 | -804,000 | 12.6866 | 2,279,392,000 | 2019-09-30 |
| 1554 | 2019-10-14 | 289,980,924 | -280,000 | 12.7219 | 2,279,392,000 | 2019-09-30 |
| 1555 | 2019-10-11 | 290,260,924 | -314,000 | 12.7341 | 2,279,392,000 | 2019-09-30 |
| 1556 | 2019-10-10 | 290,574,924 | -354,000 | 12.7479 | 2,279,392,000 | 2019-09-30 |
| 1557 | 2019-10-09 | 290,928,924 | -500,000 | 12.7634 | 2,279,392,000 | 2019-09-30 |
| 1558 | 2019-10-08 | 291,428,924 | -4,272,000 | 12.7854 | 2,279,392,000 | 2019-09-30 |
| 1559 | 2019-10-04 | 295,700,924 | -518,000 | 12.9728 | 2,279,392,000 | 2019-09-30 |
| 1560 | 2019-10-03 | 296,218,924 | -164,000 | 12.9955 | 2,279,392,000 | 2019-09-30 |
| 1561 | 2019-10-02 | 296,382,924 | -388,000 | 13.0027 | 2,279,392,000 | 2019-09-30 |
| 1562 | 2019-09-30 | 296,770,924 | -28,000 | 13.0197 | 2,279,392,000 | 2019-09-30 |
| 1563 | 2019-09-27 | 296,798,924 | -128,000 | 13.0210 | 2,279,392,000 | 2019-08-31 |
| 1564 | 2019-09-26 | 296,926,924 | -30,000 | 13.0266 | 2,279,392,000 | 2019-08-31 |
| 1565 | 2019-09-25 | 296,956,924 | -104,000 | 13.0279 | 2,279,392,000 | 2019-08-31 |
| 1566 | 2019-09-24 | 297,060,924 | -1,080,000 | 13.0325 | 2,279,392,000 | 2019-08-31 |
| 1567 | 2019-09-23 | 298,140,924 | -1,674,000 | 13.0798 | 2,279,392,000 | 2019-08-31 |
| 1568 | 2019-09-20 | 299,814,924 | 58,000 | 13.1533 | 2,279,392,000 | 2019-08-31 |
| 1569 | 2019-09-19 | 299,756,924 | 1,344,000 | 13.1507 | 2,279,392,000 | 2019-08-31 |
| 1570 | 2019-09-18 | 298,412,924 | -188,000 | 13.0918 | 2,279,392,000 | 2019-08-31 |
| 1571 | 2019-09-17 | 298,600,924 | -208,000 | 13.1000 | 2,279,392,000 | 2019-08-31 |
| 1572 | 2019-09-16 | 298,808,924 | -238,000 | 13.1092 | 2,279,392,000 | 2019-08-31 |
| 1573 | 2019-09-13 | 299,046,924 | -366,000 | 13.1196 | 2,279,392,000 | 2019-08-31 |
| 1574 | 2019-09-12 | 299,412,924 | -704,000 | 13.1356 | 2,279,392,000 | 2019-08-31 |
| 1575 | 2019-09-11 | 300,116,924 | -244,000 | 13.1665 | 2,279,392,000 | 2019-08-31 |
| 1576 | 2019-09-10 | 300,360,924 | 406,000 | 13.1772 | 2,279,392,000 | 2019-08-31 |
| 1577 | 2019-09-09 | 299,954,924 | -318,000 | 13.1594 | 2,279,392,000 | 2019-08-31 |
| 1578 | 2019-09-06 | 300,272,924 | -956,000 | 13.1734 | 2,279,392,000 | 2019-08-31 |
| 1579 | 2019-09-05 | 301,228,924 | -580,000 | 13.2153 | 2,279,392,000 | 2019-08-31 |
| 1580 | 2019-09-04 | 301,808,924 | -2,168,000 | 13.2408 | 2,279,392,000 | 2019-08-31 |
| 1581 | 2019-09-03 | 303,976,924 | -518,000 | 13.3359 | 2,279,392,000 | 2019-08-31 |
| 1582 | 2019-09-02 | 304,494,924 | -48,000 | 13.3586 | 2,279,392,000 | 2019-08-31 |
| 1583 | 2019-08-30 | 304,542,924 | 1,282,000 | 13.3607 | 2,279,392,000 | 2019-07-31 |
| 1584 | 2019-08-29 | 303,260,924 | -80,000 | 13.3045 | 2,279,392,000 | 2019-07-31 |
| 1585 | 2019-08-28 | 303,340,924 | -1,716,000 | 13.3080 | 2,279,392,000 | 2019-07-31 |
| 1586 | 2019-08-27 | 305,056,924 | -1,216,000 | 13.3833 | 2,279,392,000 | 2019-07-31 |
| 1587 | 2019-08-26 | 306,272,924 | -1,428,000 | 13.4366 | 2,279,392,000 | 2019-07-31 |
| 1588 | 2019-08-23 | 307,700,924 | -1,204,000 | 13.4993 | 2,279,392,000 | 2019-07-31 |
| 1589 | 2019-08-22 | 308,904,924 | -1,342,000 | 13.5521 | 2,279,392,000 | 2019-07-31 |
| 1590 | 2019-08-21 | 310,246,924 | -1,060,000 | 13.6110 | 2,279,392,000 | 2019-07-31 |
| 1591 | 2019-08-20 | 311,306,924 | -382,000 | 13.6575 | 2,279,392,000 | 2019-07-31 |
| 1592 | 2019-08-19 | 311,688,924 | -786,000 | 13.6742 | 2,279,392,000 | 2019-07-31 |
| 1593 | 2019-08-16 | 312,474,924 | -642,000 | 13.7087 | 2,279,392,000 | 2019-07-31 |
| 1594 | 2019-08-15 | 313,116,924 | -970,000 | 13.7369 | 2,279,392,000 | 2019-07-31 |
| 1595 | 2019-08-14 | 314,086,924 | -110,000 | 13.7794 | 2,279,392,000 | 2019-07-31 |
| 1596 | 2019-08-13 | 314,196,924 | -728,000 | 13.7842 | 2,279,392,000 | 2019-07-31 |
| 1597 | 2019-08-12 | 314,924,924 | -544,000 | 13.8162 | 2,279,392,000 | 2019-07-31 |
| 1598 | 2019-08-09 | 315,468,924 | -1,232,000 | 13.8400 | 2,279,392,000 | 2019-07-31 |
| 1599 | 2019-08-08 | 316,700,924 | -984,000 | 13.8941 | 2,279,392,000 | 2019-07-31 |
| 1600 | 2019-08-07 | 317,684,924 | -490,000 | 13.9373 | 2,279,392,000 | 2019-07-31 |
| 1601 | 2019-08-06 | 318,174,924 | -1,682,000 | 13.9588 | 2,279,392,000 | 2019-07-31 |
| 1602 | 2019-08-05 | 319,856,924 | -778,000 | 14.0326 | 2,279,392,000 | 2019-07-31 |
| 1603 | 2019-08-02 | 320,634,924 | 20,000 | 14.0667 | 2,279,392,000 | 2019-07-31 |
| 1604 | 2019-08-01 | 320,614,924 | -48,000 | 14.0658 | 2,279,392,000 | 2019-07-31 |
| 1605 | 2019-07-31 | 320,662,924 | -170,000 | 14.0679 | 2,279,392,000 | 2019-07-31 |
| 1606 | 2019-07-30 | 320,832,924 | -308,000 | 14.0754 | 2,279,392,000 | 2019-06-30 |
| 1607 | 2019-07-29 | 321,140,924 | -24,000 | 14.0889 | 2,279,392,000 | 2019-06-30 |
| 1608 | 2019-07-26 | 321,164,924 | -268,000 | 14.0899 | 2,279,392,000 | 2019-06-30 |
| 1609 | 2019-07-25 | 321,432,924 | -348,000 | 14.1017 | 2,279,392,000 | 2019-06-30 |
| 1610 | 2019-07-24 | 321,780,924 | -192,000 | 14.1170 | 2,279,392,000 | 2019-06-30 |
| 1611 | 2019-07-23 | 321,972,924 | -688,000 | 14.1254 | 2,279,392,000 | 2019-06-30 |
| 1612 | 2019-07-22 | 322,660,924 | -742,000 | 14.1556 | 2,279,392,000 | 2019-06-30 |
| 1613 | 2019-07-19 | 323,402,924 | -302,000 | 14.1881 | 2,279,392,000 | 2019-06-30 |
| 1614 | 2019-07-18 | 323,704,924 | -112,000 | 14.2014 | 2,279,392,000 | 2019-06-30 |
| 1615 | 2019-07-17 | 323,816,924 | -4,000 | 14.2063 | 2,279,392,000 | 2019-06-30 |
| 1616 | 2019-07-16 | 323,820,924 | -176,000 | 14.2065 | 2,279,392,000 | 2019-06-30 |
| 1617 | 2019-07-15 | 323,996,924 | -62,000 | 14.2142 | 2,279,392,000 | 2019-06-30 |
| 1618 | 2019-07-12 | 324,058,924 | -1,224,000 | 14.2169 | 2,279,392,000 | 2019-06-30 |
| 1619 | 2019-07-11 | 325,282,924 | -482,000 | 14.2706 | 2,279,392,000 | 2019-06-30 |
| 1620 | 2019-07-10 | 325,764,924 | 156,000 | 14.2917 | 2,279,392,000 | 2019-06-30 |
| 1621 | 2019-07-09 | 325,608,924 | 320,000 | 14.2849 | 2,279,392,000 | 2019-06-30 |
| 1622 | 2019-07-08 | 325,288,924 | 756,000 | 14.2709 | 2,279,392,000 | 2019-06-30 |
| 1623 | 2019-07-05 | 324,532,924 | -890,000 | 14.2377 | 2,279,392,000 | 2019-06-30 |
| 1624 | 2019-07-04 | 325,422,924 | -834,000 | 14.2767 | 2,279,392,000 | 2019-06-30 |
| 1625 | 2019-07-03 | 326,256,924 | -60,000 | 14.3133 | 2,279,392,000 | 2019-06-30 |
| 1626 | 2019-07-02 | 326,316,924 | -374,000 | 14.3160 | 2,279,392,000 | 2019-06-30 |
| 1627 | 2019-06-28 | 326,690,924 | -1,074,000 | 14.3324 | 2,279,392,000 | 2019-05-31 |
| 1628 | 2019-06-27 | 327,764,924 | -56,000 | 14.3795 | 2,279,392,000 | 2019-05-31 |
| 1629 | 2019-06-26 | 327,820,924 | 74,000 | 14.3819 | 2,279,392,000 | 2019-05-31 |
| 1630 | 2019-06-25 | 327,746,924 | -180,000 | 14.3787 | 2,279,392,000 | 2019-05-31 |
| 1631 | 2019-06-24 | 327,926,924 | 40,000 | 14.3866 | 2,279,392,000 | 2019-05-31 |
| 1632 | 2019-06-21 | 327,886,924 | -68,000 | 14.3848 | 2,279,392,000 | 2019-05-31 |
| 1633 | 2019-06-20 | 327,954,924 | -100,000 | 14.3878 | 2,279,392,000 | 2019-05-31 |
| 1634 | 2019-06-19 | 328,054,924 | 18,000 | 14.3922 | 2,279,392,000 | 2019-05-31 |
| 1635 | 2019-06-18 | 328,036,924 | 0 | 14.3914 | 2,279,392,000 | 2019-05-31 |
| 1636 | 2019-06-17 | 328,036,924 | 10,000 | 14.3914 | 2,279,392,000 | 2019-05-31 |
| 1637 | 2019-06-14 | 328,026,924 | -24,000 | 14.3910 | 2,279,392,000 | 2019-05-31 |
| 1638 | 2019-06-13 | 328,050,924 | 0 | 14.3920 | 2,279,392,000 | 2019-05-31 |
| 1639 | 2019-06-12 | 328,050,924 | 72,000 | 14.3920 | 2,279,392,000 | 2019-05-31 |
| 1640 | 2019-06-11 | 327,978,924 | -78,000 | 14.3889 | 2,279,392,000 | 2019-05-31 |
| 1641 | 2019-06-10 | 328,056,924 | -4,000 | 14.3923 | 2,279,392,000 | 2019-05-31 |
| 1642 | 2019-06-06 | 328,060,924 | 0 | 14.3925 | 2,279,392,000 | 2019-05-31 |
| 1643 | 2019-06-05 | 328,060,924 | 42,000 | 14.3925 | 2,279,392,000 | 2019-05-31 |
| 1644 | 2019-06-04 | 328,018,924 | 300,000 | 14.3906 | 2,279,392,000 | 2019-05-31 |
| 1645 | 2019-06-03 | 327,718,924 | 154,000 | 14.3775 | 2,279,392,000 | 2019-05-31 |
| 1646 | 2019-05-31 | 327,564,924 | -60,000 | 14.3707 | 2,279,392,000 | 2019-05-31 |
| 1647 | 2019-05-30 | 327,624,924 | -162,000 | 14.3733 | 2,279,392,000 | 2019-04-30 |
| 1648 | 2019-05-29 | 327,786,924 | 442,000 | 14.3805 | 2,279,392,000 | 2019-04-30 |
| 1649 | 2019-05-28 | 327,344,924 | 176,000 | 14.3611 | 2,279,392,000 | 2019-04-30 |
| 1650 | 2019-05-27 | 327,168,924 | 42,000 | 14.3533 | 2,279,392,000 | 2019-04-30 |
| 1651 | 2019-05-24 | 327,126,924 | -20,000 | 14.3515 | 2,279,392,000 | 2019-04-30 |
| 1652 | 2019-05-23 | 327,146,924 | 50,000 | 14.3524 | 2,279,392,000 | 2019-04-30 |
| 1653 | 2019-05-22 | 327,096,924 | 610,000 | 14.3502 | 2,279,392,000 | 2019-04-30 |
| 1654 | 2019-05-21 | 326,486,924 | 80,000 | 14.3234 | 2,279,392,000 | 2019-04-30 |
| 1655 | 2019-05-20 | 326,406,924 | 364,000 | 14.3199 | 2,279,392,000 | 2019-04-30 |
| 1656 | 2019-05-17 | 326,042,924 | 238,000 | 14.3039 | 2,279,392,000 | 2019-04-30 |
| 1657 | 2019-05-16 | 325,804,924 | -688,000 | 14.2935 | 2,279,392,000 | 2019-04-30 |
| 1658 | 2019-05-15 | 326,492,924 | -1,010,000 | 14.3237 | 2,279,392,000 | 2019-04-30 |
| 1659 | 2019-05-14 | 327,502,924 | 1,600,000 | 14.3680 | 2,279,392,000 | 2019-04-30 |
| 1660 | 2019-05-10 | 325,902,924 | 120,000 | 14.2978 | 2,279,392,000 | 2019-04-30 |
| 1661 | 2019-05-09 | 325,782,924 | -152,000 | 14.2925 | 2,279,392,000 | 2019-04-30 |
| 1662 | 2019-05-08 | 325,934,924 | 1,836,000 | 14.2992 | 2,279,392,000 | 2019-04-30 |
| 1663 | 2019-05-07 | 324,098,924 | 520,000 | 14.2187 | 2,279,392,000 | 2019-04-30 |
| 1664 | 2019-05-06 | 323,578,924 | 550,000 | 14.1958 | 2,279,392,000 | 2019-04-30 |
| 1665 | 2019-05-03 | 323,028,924 | -16,000 | 14.1717 | 2,279,392,000 | 2019-04-30 |
| 1666 | 2019-05-02 | 323,044,924 | 506,000 | 14.1724 | 2,279,392,000 | 2019-04-30 |
| 1667 | 2019-04-30 | 322,538,924 | 484,000 | 14.1502 | 2,279,392,000 | 2019-04-30 |
| 1668 | 2019-04-29 | 322,054,924 | -226,000 | 14.1290 | 2,279,392,000 | 2019-03-31 |
| 1669 | 2019-04-26 | 322,280,924 | -132,477 | 14.1389 | 2,279,392,000 | 2019-03-31 |
| 1670 | 2019-04-25 | 322,413,401 | -274,000 | 14.1447 | 2,279,392,000 | 2019-03-31 |
| 1671 | 2019-04-24 | 322,687,401 | -3,972,000 | 14.1567 | 2,279,392,000 | 2019-03-31 |
| 1672 | 2019-04-23 | 326,659,401 | -1,780,000 | 14.3310 | 2,279,392,000 | 2019-03-31 |
| 1673 | 2019-04-18 | 328,439,401 | -74,000 | 14.4091 | 2,279,392,000 | 2019-03-31 |
| 1674 | 2019-04-17 | 328,513,401 | -124,000 | 14.4123 | 2,279,392,000 | 2019-03-31 |
| 1675 | 2019-04-16 | 328,637,401 | -44,000 | 14.4178 | 2,279,392,000 | 2019-03-31 |
| 1676 | 2019-04-15 | 328,681,401 | 240,000 | 14.4197 | 2,279,392,000 | 2019-03-31 |
| 1677 | 2019-04-12 | 328,441,401 | -438,000 | 14.4092 | 2,279,392,000 | 2019-03-31 |
| 1678 | 2019-04-11 | 328,879,401 | 450,000 | 14.4284 | 2,279,392,000 | 2019-03-31 |
| 1679 | 2019-04-10 | 328,429,401 | 326,000 | 14.4086 | 2,279,392,000 | 2019-03-31 |
| 1680 | 2019-04-09 | 328,103,401 | 158,000 | 14.3943 | 2,279,392,000 | 2019-03-31 |
| 1681 | 2019-04-08 | 327,945,401 | -202,000 | 14.3874 | 2,279,392,000 | 2019-03-31 |
| 1682 | 2019-04-04 | 328,147,401 | 60,000 | 14.3963 | 2,279,392,000 | 2019-03-31 |
| 1683 | 2019-04-03 | 328,087,401 | 492,000 | 14.3936 | 2,279,392,000 | 2019-03-31 |
| 1684 | 2019-04-02 | 327,595,401 | -92,000 | 14.3721 | 2,279,392,000 | 2019-03-31 |
| 1685 | 2019-04-01 | 327,687,401 | -56,000 | 14.3761 | 2,279,392,000 | 2019-03-31 |
| 1686 | 2019-03-29 | 327,743,401 | 722,000 | 14.3785 | 2,279,392,000 | 2019-02-28 |
| 1687 | 2019-03-28 | 327,021,401 | 30,000 | 14.3469 | 2,279,392,000 | 2019-02-28 |
| 1688 | 2019-03-27 | 326,991,401 | -144,000 | 14.3456 | 2,279,392,000 | 2019-02-28 |
| 1689 | 2019-03-26 | 327,135,401 | -258,000 | 14.3519 | 2,279,392,000 | 2019-02-28 |
| 1690 | 2019-03-25 | 327,393,401 | -319,469 | 14.3632 | 2,279,392,000 | 2019-02-28 |
| 1691 | 2019-03-22 | 327,712,870 | -536,000 | 14.3772 | 2,279,392,000 | 2019-02-28 |
| 1692 | 2019-03-21 | 328,248,870 | 330,000 | 14.4007 | 2,279,392,000 | 2019-02-28 |
| 1693 | 2019-03-20 | 327,918,870 | 526,000 | 14.3862 | 2,279,392,000 | 2019-02-28 |
| 1694 | 2019-03-19 | 327,392,870 | -4,000 | 14.3632 | 2,279,392,000 | 2019-02-28 |
| 1695 | 2019-03-18 | 327,396,870 | 228,000 | 14.3633 | 2,279,392,000 | 2019-02-28 |
| 1696 | 2019-03-15 | 327,168,870 | -92,000 | 14.3533 | 2,279,392,000 | 2019-02-28 |
| 1697 | 2019-03-14 | 327,260,870 | 148,000 | 14.3574 | 2,279,392,000 | 2019-02-28 |
| 1698 | 2019-03-13 | 327,112,870 | 286,000 | 14.3509 | 2,279,392,000 | 2019-02-28 |
| 1699 | 2019-03-12 | 326,826,870 | 1,556,000 | 14.3383 | 2,279,392,000 | 2019-02-28 |
| 1700 | 2019-03-11 | 325,270,870 | 756,000 | 14.2701 | 2,279,392,000 | 2019-02-28 |
| 1701 | 2019-03-08 | 324,514,870 | 1,746,000 | 14.2369 | 2,279,392,000 | 2019-02-28 |
| 1702 | 2019-03-07 | 322,768,870 | 470,000 | 14.1603 | 2,279,392,000 | 2019-02-28 |
| 1703 | 2019-03-06 | 322,298,870 | 536,000 | 14.1397 | 2,279,392,000 | 2019-02-28 |
| 1704 | 2019-03-05 | 321,762,870 | 226,000 | 14.1162 | 2,279,392,000 | 2019-02-28 |
| 1705 | 2019-03-04 | 321,536,870 | 84,000 | 14.1063 | 2,279,392,000 | 2019-02-28 |
| 1706 | 2019-03-01 | 321,452,870 | 52,000 | 14.1026 | 2,279,392,000 | 2019-02-28 |
| 1707 | 2019-02-28 | 321,400,870 | -1,324,000 | 14.1003 | 2,279,392,000 | 2019-02-28 |
| 1708 | 2019-02-27 | 322,724,870 | 70,000 | 14.1584 | 2,279,392,000 | 2019-01-31 |
| 1709 | 2019-02-26 | 322,654,870 | -758,000 | 14.1553 | 2,279,392,000 | 2019-01-31 |
| 1710 | 2019-02-25 | 323,412,870 | -690,000 | 14.1886 | 2,279,392,000 | 2019-01-31 |
| 1711 | 2019-02-22 | 324,102,870 | -1,122,000 | 14.2188 | 2,279,392,000 | 2019-01-31 |
| 1712 | 2019-02-21 | 325,224,870 | -466,000 | 14.2681 | 2,279,392,000 | 2019-01-31 |
| 1713 | 2019-02-20 | 325,690,870 | -1,970,000 | 14.2885 | 2,279,392,000 | 2019-01-31 |
| 1714 | 2019-02-19 | 327,660,870 | -1,336,000 | 14.3749 | 2,279,392,000 | 2019-01-31 |
| 1715 | 2019-02-18 | 328,996,870 | -2,002,000 | 14.4335 | 2,279,392,000 | 2019-01-31 |
| 1716 | 2019-02-15 | 330,998,870 | -20,566,000 | 14.5214 | 2,279,392,000 | 2019-01-31 |
| 1717 | 2019-02-14 | 351,564,870 | -1,422,000 | 15.4236 | 2,279,392,000 | 2019-01-31 |
| 1718 | 2019-02-13 | 352,986,870 | 634,000 | 15.4860 | 2,279,392,000 | 2019-01-31 |
| 1719 | 2019-02-12 | 352,352,870 | -96,000 | 15.4582 | 2,279,392,000 | 2019-01-31 |
| 1720 | 2019-02-11 | 352,448,870 | 492,000 | 15.4624 | 2,279,392,000 | 2019-01-31 |
| 1721 | 2019-02-08 | 351,956,870 | 298,000 | 15.4408 | 2,279,392,000 | 2019-01-31 |
| 1722 | 2019-02-04 | 351,658,870 | 0 | 15.4277 | 2,279,392,000 | 2019-01-31 |
| 1723 | 2019-02-01 | 351,658,870 | 50,000 | 15.4277 | 2,279,392,000 | 2019-01-31 |
| 1724 | 2019-01-31 | 351,608,870 | -225,531 | 15.4256 | 2,279,392,000 | 2019-01-31 |
| 1725 | 2019-01-30 | 351,834,401 | 4,000 | 15.4354 | 2,279,392,000 | 2018-12-31 |
| 1726 | 2019-01-29 | 351,830,401 | -476,000 | 15.4353 | 2,279,392,000 | 2018-12-31 |
| 1727 | 2019-01-28 | 352,306,401 | -866,000 | 15.4562 | 2,279,392,000 | 2018-12-31 |
| 1728 | 2019-01-25 | 353,172,401 | -156,000 | 15.4941 | 2,279,392,000 | 2018-12-31 |
| 1729 | 2019-01-24 | 353,328,401 | 198,000 | 15.5010 | 2,279,392,000 | 2018-12-31 |
| 1730 | 2019-01-23 | 353,130,401 | -44,000 | 15.4923 | 2,279,392,000 | 2018-12-31 |
| 1731 | 2019-01-22 | 353,174,401 | -1,212,000 | 15.4942 | 2,279,392,000 | 2018-12-31 |
| 1732 | 2019-01-21 | 354,386,401 | 30,000 | 15.5474 | 2,279,392,000 | 2018-12-31 |
| 1733 | 2019-01-18 | 354,356,401 | -34,000 | 15.5461 | 2,279,392,000 | 2018-12-31 |
| 1734 | 2019-01-17 | 354,390,401 | 1,444,000 | 15.5476 | 2,279,392,000 | 2018-12-31 |
| 1735 | 2019-01-16 | 352,946,401 | 172,000 | 15.4842 | 2,279,392,000 | 2018-12-31 |
| 1736 | 2019-01-15 | 352,774,401 | -22,000 | 15.4767 | 2,279,392,000 | 2018-12-31 |
| 1737 | 2019-01-14 | 352,796,401 | -74,000 | 15.4777 | 2,279,392,000 | 2018-12-31 |
| 1738 | 2019-01-11 | 352,870,401 | -88,000 | 15.4809 | 2,279,392,000 | 2018-12-31 |
| 1739 | 2019-01-10 | 352,958,401 | 22,000 | 15.4848 | 2,279,392,000 | 2018-12-31 |
| 1740 | 2019-01-09 | 352,936,401 | -468,000 | 15.4838 | 2,279,392,000 | 2018-12-31 |
| 1741 | 2019-01-08 | 353,404,401 | 68,000 | 15.5043 | 2,279,392,000 | 2018-12-31 |
| 1742 | 2019-01-07 | 353,336,401 | 326,000 | 15.5013 | 2,279,392,000 | 2018-12-31 |
| 1743 | 2019-01-04 | 353,010,401 | 22,000 | 15.4870 | 2,279,392,000 | 2018-12-31 |
| 1744 | 2019-01-03 | 352,988,401 | 72,000 | 15.4861 | 2,279,392,000 | 2018-12-31 |
| 1745 | 2019-01-02 | 352,916,401 | -84,000 | 15.4829 | 2,279,392,000 | 2018-12-31 |
| 1746 | 2018-12-31 | 353,000,401 | 0 | 15.4866 | 2,279,392,000 | 2018-12-31 |
| 1747 | 2018-12-28 | 353,000,401 | 376,000 | 15.4866 | 2,279,392,000 | 2018-11-30 |
| 1748 | 2018-12-27 | 352,624,401 | 31,990 | 15.4701 | 2,279,392,000 | 2018-11-30 |
| 1749 | 2018-12-24 | 352,592,411 | 0 | 15.4687 | 2,279,392,000 | 2018-11-30 |
| 1750 | 2018-12-21 | 352,592,411 | 498,000 | 15.4687 | 2,279,392,000 | 2018-11-30 |
| 1751 | 2018-12-20 | 352,094,411 | 218,000 | 15.4469 | 2,279,392,000 | 2018-11-30 |
| 1752 | 2018-12-19 | 351,876,411 | -832,000 | 15.4373 | 2,279,392,000 | 2018-11-30 |
| 1753 | 2018-12-18 | 352,708,411 | -94,000 | 15.4738 | 2,279,392,000 | 2018-11-30 |
| 1754 | 2018-12-17 | 352,802,411 | -248,000 | 15.4779 | 2,279,392,000 | 2018-11-30 |
| 1755 | 2018-12-14 | 353,050,411 | -10,000 | 15.4888 | 2,279,392,000 | 2018-11-30 |
| 1756 | 2018-12-13 | 353,060,411 | -484,000 | 15.4892 | 2,279,392,000 | 2018-11-30 |
| 1757 | 2018-12-12 | 353,544,411 | -376,000 | 15.5105 | 2,279,392,000 | 2018-11-30 |
| 1758 | 2018-12-11 | 353,920,411 | 498,000 | 15.5270 | 2,279,392,000 | 2018-11-30 |
| 1759 | 2018-12-10 | 353,422,411 | 231,980 | 15.5051 | 2,279,392,000 | 2018-11-30 |
| 1760 | 2018-12-07 | 353,190,431 | -1,180,000 | 15.4949 | 2,279,392,000 | 2018-11-30 |
| 1761 | 2018-12-06 | 354,370,431 | -276,000 | 15.5467 | 2,279,392,000 | 2018-11-30 |
| 1762 | 2018-12-05 | 354,646,431 | -391,551 | 15.5588 | 2,279,392,000 | 2018-11-30 |
| 1763 | 2018-12-04 | 355,037,982 | -3,632,000 | 15.5760 | 2,279,392,000 | 2018-11-30 |
| 1764 | 2018-12-03 | 358,669,982 | -28,000 | 15.7353 | 2,279,392,000 | 2018-11-30 |
| 1765 | 2018-11-30 | 358,697,982 | 59,000 | 15.7366 | 2,279,392,000 | 2018-11-30 |
| 1766 | 2018-11-29 | 358,638,982 | -232,700 | 15.7340 | 2,279,392,000 | 2018-10-31 |
| 1767 | 2018-11-28 | 358,871,682 | -1,740,749 | 15.7442 | 2,279,392,000 | 2018-10-31 |
| 1768 | 2018-11-27 | 360,612,431 | -302,000 | 15.8206 | 2,279,392,000 | 2018-10-31 |
| 1769 | 2018-11-26 | 360,914,431 | -654,000 | 15.8338 | 2,279,392,000 | 2018-10-31 |
| 1770 | 2018-11-23 | 361,568,431 | -592,000 | 15.8625 | 2,279,392,000 | 2018-10-31 |
| 1771 | 2018-11-22 | 362,160,431 | -396,000 | 15.8885 | 2,279,392,000 | 2018-10-31 |
| 1772 | 2018-11-21 | 362,556,431 | -436,000 | 15.9058 | 2,279,392,000 | 2018-10-31 |
| 1773 | 2018-11-20 | 362,992,431 | -160,000 | 15.9250 | 2,279,392,000 | 2018-10-31 |
| 1774 | 2018-11-19 | 363,152,431 | 406,000 | 15.9320 | 2,279,392,000 | 2018-10-31 |
| 1775 | 2018-11-16 | 362,746,431 | -188,000 | 15.9142 | 2,279,392,000 | 2018-10-31 |
| 1776 | 2018-11-15 | 362,934,431 | -100,000 | 15.9224 | 2,279,392,000 | 2018-10-31 |
| 1777 | 2018-11-14 | 363,034,431 | -110,000 | 15.9268 | 2,279,392,000 | 2018-10-31 |
| 1778 | 2018-11-13 | 363,144,431 | -732,000 | 15.9316 | 2,279,392,000 | 2018-10-31 |
| 1779 | 2018-11-12 | 363,876,431 | -2,714,000 | 15.9637 | 2,279,392,000 | 2018-10-31 |
| 1780 | 2018-11-09 | 366,590,431 | -2,000 | 16.0828 | 2,279,392,000 | 2018-10-31 |
| 1781 | 2018-11-08 | 366,592,431 | -152,000 | 16.0829 | 2,279,392,000 | 2018-10-31 |
| 1782 | 2018-11-07 | 366,744,431 | 524,000 | 16.0896 | 2,279,392,000 | 2018-10-31 |
| 1783 | 2018-11-06 | 366,220,431 | -1,666,000 | 16.0666 | 2,279,392,000 | 2018-10-31 |
| 1784 | 2018-11-05 | 367,886,431 | -1,810,000 | 16.1397 | 2,279,392,000 | 2018-10-31 |
| 1785 | 2018-11-02 | 369,696,431 | -1,138,000 | 16.2191 | 2,279,392,000 | 2018-10-31 |
| 1786 | 2018-11-01 | 370,834,431 | -1,832,000 | 16.2690 | 2,279,392,000 | 2018-10-31 |
| 1787 | 2018-10-31 | 372,666,431 | -1,586,000 | 16.3494 | 2,279,392,000 | 2018-10-31 |
| 1788 | 2018-10-30 | 374,252,431 | -220,000 | 16.4190 | 2,279,392,000 | 2018-09-30 |
| 1789 | 2018-10-29 | 374,472,431 | -676,000 | 16.4286 | 2,279,392,000 | 2018-09-30 |
| 1790 | 2018-10-26 | 375,148,431 | -1,194,000 | 16.4583 | 2,279,392,000 | 2018-09-30 |
| 1791 | 2018-10-25 | 376,342,431 | -142,000 | 16.5106 | 2,279,392,000 | 2018-09-30 |
| 1792 | 2018-10-24 | 376,484,431 | -224,000 | 16.5169 | 2,279,392,000 | 2018-09-30 |
| 1793 | 2018-10-23 | 376,708,431 | -594,000 | 16.5267 | 2,279,392,000 | 2018-09-30 |
| 1794 | 2018-10-22 | 377,302,431 | 474,000 | 16.5528 | 2,279,392,000 | 2018-09-30 |
| 1795 | 2018-10-19 | 376,828,431 | -884,000 | 16.5320 | 2,279,392,000 | 2018-09-30 |
| 1796 | 2018-10-18 | 377,712,431 | -544,000 | 16.5708 | 2,279,392,000 | 2018-09-30 |
| 1797 | 2018-10-16 | 378,256,431 | -142,000 | 16.5946 | 2,279,392,000 | 2018-09-30 |
| 1798 | 2018-10-15 | 378,398,431 | 2,693,000 | 16.6008 | 2,279,392,000 | 2018-09-30 |
| 1799 | 2018-10-12 | 375,705,431 | 860,000 | 16.4827 | 2,279,392,000 | 2018-09-30 |
| 1800 | 2018-10-11 | 374,845,431 | 98,000 | 16.4450 | 2,279,392,000 | 2018-09-30 |
| 1801 | 2018-10-10 | 374,747,431 | 226,000 | 16.4407 | 2,279,392,000 | 2018-09-30 |
| 1802 | 2018-10-09 | 374,521,431 | 352,000 | 16.4308 | 2,279,392,000 | 2018-09-30 |
| 1803 | 2018-10-08 | 374,169,431 | -8,000 | 16.4153 | 2,279,392,000 | 2018-09-30 |
| 1804 | 2018-10-05 | 374,177,431 | -302,000 | 16.4157 | 2,279,392,000 | 2018-09-30 |
| 1805 | 2018-10-04 | 374,479,431 | 1,376,000 | 16.4289 | 2,279,392,000 | 2018-09-30 |
| 1806 | 2018-10-03 | 373,103,431 | -122,000 | 16.3686 | 2,279,392,000 | 2018-09-30 |
| 1807 | 2018-10-02 | 373,225,431 | 246,000 | 16.3739 | 2,279,392,000 | 2018-09-30 |
| 1808 | 2018-09-28 | 372,979,431 | 248,000 | 16.3631 | 2,279,392,000 | 2018-08-31 |
| 1809 | 2018-09-27 | 372,731,431 | 72,000 | 16.3522 | 2,279,392,000 | 2018-08-31 |
| 1810 | 2018-09-26 | 372,659,431 | -238,000 | 16.3491 | 2,279,392,000 | 2018-08-31 |
| 1811 | 2018-09-24 | 372,897,431 | -262,000 | 16.3595 | 2,279,392,000 | 2018-08-31 |
| 1812 | 2018-09-21 | 373,159,431 | -350,000 | 16.3710 | 2,279,392,000 | 2018-08-31 |
| 1813 | 2018-09-20 | 373,509,431 | -316,000 | 16.3864 | 2,279,392,000 | 2018-08-31 |
| 1814 | 2018-09-19 | 373,825,431 | -12,000 | 16.4002 | 2,279,392,000 | 2018-08-31 |
| 1815 | 2018-09-18 | 373,837,431 | -556,000 | 16.4008 | 2,279,392,000 | 2018-08-31 |
| 1816 | 2018-09-17 | 374,393,431 | -466,000 | 16.4251 | 2,279,392,000 | 2018-08-31 |
| 1817 | 2018-09-14 | 374,859,431 | -382,000 | 16.4456 | 2,279,392,000 | 2018-08-31 |
| 1818 | 2018-09-13 | 375,241,431 | -494,000 | 16.4623 | 2,279,392,000 | 2018-08-31 |
| 1819 | 2018-09-12 | 375,735,431 | -448,000 | 16.4840 | 2,279,392,000 | 2018-08-31 |
| 1820 | 2018-09-11 | 376,183,431 | 288,000 | 16.5037 | 2,279,392,000 | 2018-08-31 |
| 1821 | 2018-09-10 | 375,895,431 | -40,000 | 16.4910 | 2,279,392,000 | 2018-08-31 |
| 1822 | 2018-09-07 | 375,935,431 | 94,000 | 16.4928 | 2,279,392,000 | 2018-08-31 |
| 1823 | 2018-09-06 | 375,841,431 | -172,000 | 16.4887 | 2,279,392,000 | 2018-08-31 |
| 1824 | 2018-09-05 | 376,013,431 | -32,000 | 16.4962 | 2,279,392,000 | 2018-08-31 |
| 1825 | 2018-09-04 | 376,045,431 | 88,000 | 16.4976 | 2,279,392,000 | 2018-08-31 |
| 1826 | 2018-09-03 | 375,957,431 | -20,000 | 16.4938 | 2,279,392,000 | 2018-08-31 |
| 1827 | 2018-08-31 | 375,977,431 | -12,000 | 16.4946 | 2,279,392,000 | 2018-08-31 |
| 1828 | 2018-08-30 | 375,989,431 | -130,000 | 16.4952 | 2,279,392,000 | 2018-07-31 |
| 1829 | 2018-08-29 | 376,119,431 | 122,000 | 16.5009 | 2,279,392,000 | 2018-07-31 |
| 1830 | 2018-08-28 | 375,997,431 | 266,000 | 16.4955 | 2,279,392,000 | 2018-07-31 |
| 1831 | 2018-08-27 | 375,731,431 | -898,000 | 16.4838 | 2,279,392,000 | 2018-07-31 |
| 1832 | 2018-08-24 | 376,629,431 | 150,000 | 16.5232 | 2,279,392,000 | 2018-07-31 |
| 1833 | 2018-08-23 | 376,479,431 | 398,000 | 16.5167 | 2,279,392,000 | 2018-07-31 |
| 1834 | 2018-08-22 | 376,081,431 | -1,560,000 | 16.4992 | 2,279,392,000 | 2018-07-31 |
| 1835 | 2018-08-21 | 377,641,431 | 84,000 | 16.5676 | 2,279,392,000 | 2018-07-31 |
| 1836 | 2018-08-20 | 377,557,431 | 412,000 | 16.5640 | 2,279,392,000 | 2018-07-31 |
| 1837 | 2018-08-17 | 377,145,431 | -638,000 | 16.5459 | 2,279,392,000 | 2018-07-31 |
| 1838 | 2018-08-16 | 377,783,431 | 36,000 | 16.5739 | 2,279,392,000 | 2018-07-31 |
| 1839 | 2018-08-15 | 377,747,431 | 1,516,000 | 16.5723 | 2,279,392,000 | 2018-07-31 |
| 1840 | 2018-08-14 | 376,231,431 | 1,446,286 | 16.5058 | 2,279,392,000 | 2018-07-31 |
| 1841 | 2018-08-13 | 374,785,145 | -1,824,000 | 16.4423 | 2,279,392,000 | 2018-07-31 |
| 1842 | 2018-08-10 | 376,609,145 | 866,000 | 16.5224 | 2,279,392,000 | 2018-07-31 |
| 1843 | 2018-08-09 | 375,743,145 | 128,000 | 16.4844 | 2,279,392,000 | 2018-07-31 |
| 1844 | 2018-08-08 | 375,615,145 | -114,000 | 16.4787 | 2,279,392,000 | 2018-07-31 |
| 1845 | 2018-08-07 | 375,729,145 | -262,000 | 16.4837 | 2,279,392,000 | 2018-07-31 |
| 1846 | 2018-08-06 | 375,991,145 | -563,000 | 16.4952 | 2,279,392,000 | 2018-07-31 |
| 1847 | 2018-08-03 | 376,554,145 | -170,000 | 16.5199 | 2,279,392,000 | 2018-07-31 |
| 1848 | 2018-08-02 | 376,724,145 | 1,286,218 | 16.5274 | 2,279,392,000 | 2018-07-31 |
| 1849 | 2018-08-01 | 375,437,927 | 4,098,000 | 16.4710 | 2,279,392,000 | 2018-07-31 |
| 1850 | 2018-07-31 | 371,339,927 | 1,098,000 | 16.2912 | 2,279,392,000 | 2018-07-31 |
| 1851 | 2018-07-30 | 370,241,927 | 2,834,000 | 16.2430 | 2,279,392,000 | 2018-06-30 |
| 1852 | 2018-07-27 | 367,407,927 | -460,000 | 16.1187 | 2,279,392,000 | 2018-06-30 |
| 1853 | 2018-07-26 | 367,867,927 | 496,000 | 16.1389 | 2,279,392,000 | 2018-06-30 |
| 1854 | 2018-07-25 | 367,371,927 | -418,000 | 16.1171 | 2,279,392,000 | 2018-06-30 |
| 1855 | 2018-07-24 | 367,789,927 | 344,000 | 16.1354 | 2,279,392,000 | 2018-06-30 |
| 1856 | 2018-07-23 | 367,445,927 | 1,002,000 | 16.1203 | 2,279,392,000 | 2018-06-30 |
| 1857 | 2018-07-20 | 366,443,927 | -1,794,000 | 16.0764 | 2,279,392,000 | 2018-06-30 |
| 1858 | 2018-07-19 | 368,237,927 | -24,000 | 16.1551 | 2,279,392,000 | 2018-06-30 |
| 1859 | 2018-07-18 | 368,261,927 | -102,000 | 16.1561 | 2,279,392,000 | 2018-06-30 |
| 1860 | 2018-07-17 | 368,363,927 | -338,000 | 16.1606 | 2,279,392,000 | 2018-06-30 |
| 1861 | 2018-07-16 | 368,701,927 | -504,000 | 16.1755 | 2,279,392,000 | 2018-06-30 |
| 1862 | 2018-07-13 | 369,205,927 | -736,000 | 16.1976 | 2,279,392,000 | 2018-06-30 |
| 1863 | 2018-07-12 | 369,941,927 | 74,000 | 16.2299 | 2,279,392,000 | 2018-06-30 |
| 1864 | 2018-07-11 | 369,867,927 | -466,000 | 16.2266 | 2,279,392,000 | 2018-06-30 |
| 1865 | 2018-07-10 | 370,333,927 | -82,000 | 16.2470 | 2,279,392,000 | 2018-06-30 |
| 1866 | 2018-07-09 | 370,415,927 | 258,000 | 16.2506 | 2,279,392,000 | 2018-06-30 |
| 1867 | 2018-07-06 | 370,157,927 | -914,000 | 16.2393 | 2,279,392,000 | 2018-06-30 |
| 1868 | 2018-07-05 | 371,071,927 | -6,000 | 16.2794 | 2,279,392,000 | 2018-06-30 |
| 1869 | 2018-07-04 | 371,077,927 | 552,000 | 16.2797 | 2,279,392,000 | 2018-06-30 |
| 1870 | 2018-07-03 | 370,525,927 | -188,000 | 16.2555 | 2,279,392,000 | 2018-06-30 |
| 1871 | 2018-06-29 | 370,713,927 | 2,738,000 | 16.2637 | 2,279,392,000 | 2018-05-31 |
| 1872 | 2018-06-28 | 367,975,927 | -1,114,000 | 16.1436 | 2,279,392,000 | 2018-05-31 |
| 1873 | 2018-06-27 | 369,089,927 | -2,486,000 | 16.1925 | 2,279,392,000 | 2018-05-31 |
| 1874 | 2018-06-26 | 371,575,927 | -974,000 | 16.3015 | 2,279,392,000 | 2018-05-31 |
| 1875 | 2018-06-25 | 372,549,927 | -322,000 | 16.3443 | 2,279,392,000 | 2018-05-31 |
| 1876 | 2018-06-22 | 372,871,927 | 116,000 | 16.3584 | 2,279,392,000 | 2018-05-31 |
| 1877 | 2018-06-21 | 372,755,927 | 722,000 | 16.3533 | 2,279,392,000 | 2018-05-31 |
| 1878 | 2018-06-20 | 372,033,927 | -2,669,000 | 16.3216 | 2,279,392,000 | 2018-05-31 |
| 1879 | 2018-06-19 | 374,702,927 | -158,000 | 16.4387 | 2,279,392,000 | 2018-05-31 |
| 1880 | 2018-06-15 | 374,860,927 | 439,000 | 16.4457 | 2,279,392,000 | 2018-05-31 |
| 1881 | 2018-06-14 | 374,421,927 | -106,000 | 16.4264 | 2,279,392,000 | 2018-05-31 |
| 1882 | 2018-06-13 | 374,527,927 | 1,564,118 | 16.4310 | 2,279,392,000 | 2018-05-31 |
| 1883 | 2018-06-12 | 372,963,809 | 717,562 | 16.3624 | 2,279,392,000 | 2018-05-31 |
| 1884 | 2018-06-11 | 372,246,247 | -2,858,000 | 16.3309 | 2,279,392,000 | 2018-05-31 |
| 1885 | 2018-06-08 | 375,104,247 | -1,440,000 | 16.4563 | 2,279,392,000 | 2018-05-31 |
| 1886 | 2018-06-07 | 376,544,247 | 134,000 | 16.5195 | 2,279,392,000 | 2018-05-31 |
| 1887 | 2018-06-06 | 376,410,247 | 460,000 | 16.5136 | 2,279,392,000 | 2018-05-31 |
| 1888 | 2018-06-05 | 375,950,247 | 50,000 | 16.4934 | 2,279,392,000 | 2018-05-31 |
| 1889 | 2018-06-04 | 375,900,247 | -448,000 | 16.4913 | 2,279,392,000 | 2018-05-31 |
| 1890 | 2018-06-01 | 376,348,247 | 530,000 | 16.5109 | 2,279,392,000 | 2018-05-31 |
| 1891 | 2018-05-31 | 375,818,247 | 330,000 | 16.4877 | 2,279,392,000 | 2018-05-31 |
| 1892 | 2018-05-30 | 375,488,247 | 204,000 | 16.4732 | 2,279,392,000 | 2018-04-30 |
| 1893 | 2018-05-29 | 375,284,247 | 116,000 | 16.4642 | 2,279,392,000 | 2018-04-30 |
| 1894 | 2018-05-28 | 375,168,247 | -440,000 | 16.4591 | 2,279,392,000 | 2018-04-30 |
| 1895 | 2018-05-25 | 375,608,247 | -1,181,000 | 16.4784 | 2,279,392,000 | 2018-04-30 |
| 1896 | 2018-05-24 | 376,789,247 | -2,282,000 | 16.5303 | 2,279,392,000 | 2018-04-30 |
| 1897 | 2018-05-23 | 379,071,247 | -244,407 | 16.6304 | 2,279,392,000 | 2018-04-30 |
| 1898 | 2018-05-21 | 379,315,654 | -722,000 | 16.6411 | 2,279,392,000 | 2018-04-30 |
| 1899 | 2018-05-18 | 380,037,654 | -342,000 | 16.6728 | 2,279,392,000 | 2018-04-30 |
| 1900 | 2018-05-17 | 380,379,654 | -36,276 | 16.6878 | 2,279,392,000 | 2018-04-30 |
| 1901 | 2018-05-16 | 380,415,930 | -1,573,600 | 16.6894 | 2,279,392,000 | 2018-04-30 |
| 1902 | 2018-05-15 | 381,989,530 | -1,400,005 | 16.7584 | 2,279,392,000 | 2018-04-30 |
| 1903 | 2018-05-14 | 383,389,535 | -1,879,267 | 16.8198 | 2,279,392,000 | 2018-04-30 |
| 1904 | 2018-05-11 | 385,268,802 | -3,646,870 | 16.9023 | 2,279,392,000 | 2018-04-30 |
| 1905 | 2018-05-10 | 388,915,672 | -5,072,348 | 17.0623 | 2,279,392,000 | 2018-04-30 |
| 1906 | 2018-05-09 | 393,988,020 | 8,796,256 | 17.2848 | 2,279,392,000 | 2018-04-30 |
| 1907 | 2018-05-08 | 385,191,764 | -18,919,124 | 16.8989 | 2,279,392,000 | 2018-04-30 |
| 1908 | 2018-05-07 | 404,110,888 | 18,777,124 | 17.7289 | 2,279,392,000 | 2018-04-30 |
| 1909 | 2018-05-04 | 385,333,764 | -14,213,873 | 16.9051 | 2,279,392,000 | 2018-04-30 |
| 1910 | 2018-05-03 | 399,547,637 | 11,853,873 | 17.5287 | 2,279,392,000 | 2018-04-30 |
| 1911 | 2018-05-02 | 387,693,764 | -508,000 | 17.0086 | 2,279,392,000 | 2018-04-30 |
| 1912 | 2018-04-30 | 388,201,764 | -272,000 | 17.0309 | 2,279,392,000 | 2018-04-30 |
| 1913 | 2018-04-27 | 388,473,764 | -76,000 | 17.0429 | 2,279,392,000 | 2018-03-31 |
| 1914 | 2018-04-26 | 388,549,764 | 18,763 | 17.0462 | 2,279,392,000 | 2018-03-31 |
| 1915 | 2018-04-25 | 388,531,001 | 136,000 | 17.0454 | 2,279,392,000 | 2018-03-31 |
| 1916 | 2018-04-24 | 388,395,001 | 640,000 | 17.0394 | 2,279,392,000 | 2018-03-31 |
| 1917 | 2018-04-23 | 387,755,001 | -700,000 | 17.0113 | 2,279,392,000 | 2018-03-31 |
| 1918 | 2018-04-20 | 388,455,001 | 726,000 | 17.0420 | 2,279,392,000 | 2018-03-31 |
| 1919 | 2018-04-19 | 387,729,001 | 330,000 | 17.0102 | 2,279,392,000 | 2018-03-31 |
| 1920 | 2018-04-18 | 387,399,001 | 84,000 | 16.9957 | 2,279,392,000 | 2018-03-31 |
| 1921 | 2018-04-17 | 387,315,001 | -710,000 | 16.9920 | 2,279,392,000 | 2018-03-31 |
| 1922 | 2018-04-16 | 388,025,001 | -908,000 | 17.0232 | 2,279,392,000 | 2018-03-31 |
| 1923 | 2018-04-13 | 388,933,001 | -12,115,712 | 17.0630 | 2,279,392,000 | 2018-03-31 |
| 1924 | 2018-04-12 | 401,048,713 | 11,677,712 | 17.5945 | 2,279,392,000 | 2018-03-31 |
| 1925 | 2018-04-11 | 389,371,001 | -2,970,456 | 17.0822 | 2,279,392,000 | 2018-03-31 |
| 1926 | 2018-04-10 | 392,341,457 | -3,635,435 | 17.2125 | 2,279,392,000 | 2018-03-31 |
| 1927 | 2018-04-09 | 395,976,892 | 1,848,541 | 17.3720 | 2,279,392,000 | 2018-03-31 |
| 1928 | 2018-04-06 | 394,128,351 | -4,510,000 | 17.2909 | 2,279,392,000 | 2018-03-31 |
| 1929 | 2018-04-04 | 398,638,351 | -30,378,240 | 17.4888 | 2,279,392,000 | 2018-03-31 |
| 1930 | 2018-04-03 | 429,016,591 | -2,435,280 | 18.8215 | 2,279,392,000 | 2018-03-31 |
| 1931 | 2018-03-29 | 431,451,871 | 25,980,061 | 18.9284 | 2,279,392,000 | 2018-02-28 |
| 1932 | 2018-03-28 | 405,471,810 | -5,780,998 | 17.7886 | 2,279,392,000 | 2018-02-28 |
| 1933 | 2018-03-27 | 411,252,808 | -7,340,757 | 18.0422 | 2,279,392,000 | 2018-02-28 |
| 1934 | 2018-03-26 | 418,593,565 | -1,098,000 | 18.3643 | 2,279,392,000 | 2018-02-28 |
| 1935 | 2018-03-23 | 419,691,565 | 4,882,816 | 18.4124 | 2,279,392,000 | 2018-02-28 |
| 1936 | 2018-03-22 | 414,808,749 | 762,785 | 18.1982 | 2,279,392,000 | 2018-02-28 |
| 1937 | 2018-03-21 | 414,045,964 | 9,578,000 | 18.1648 | 2,279,392,000 | 2018-02-28 |
| 1938 | 2018-03-20 | 404,467,964 | 752,000 | 17.7446 | 2,279,392,000 | 2018-02-28 |
| 1939 | 2018-03-19 | 403,715,964 | 534,000 | 17.7116 | 2,279,392,000 | 2018-02-28 |
| 1940 | 2018-03-16 | 403,181,964 | 306,000 | 17.6881 | 2,279,392,000 | 2018-02-28 |
| 1941 | 2018-03-15 | 402,875,964 | 1,747,217 | 17.6747 | 2,279,392,000 | 2018-02-28 |
| 1942 | 2018-03-14 | 401,128,747 | 788,814 | 17.5981 | 2,279,392,000 | 2018-02-28 |
| 1943 | 2018-03-13 | 400,339,933 | 859,286 | 17.5635 | 2,279,392,000 | 2018-02-28 |
| 1944 | 2018-03-12 | 399,480,647 | -73,599 | 17.5258 | 2,279,392,000 | 2018-02-28 |
| 1945 | 2018-03-09 | 399,554,246 | -914,183 | 17.5290 | 2,279,392,000 | 2018-02-28 |
| 1946 | 2018-03-08 | 400,468,429 | -27,088,274 | 17.5691 | 2,279,392,000 | 2018-02-28 |
| 1947 | 2018-03-07 | 427,556,703 | 23,259,121 | 18.7575 | 2,279,392,000 | 2018-02-28 |
| 1948 | 2018-03-06 | 404,297,582 | -2,566,614 | 17.7371 | 2,279,392,000 | 2018-02-28 |
| 1949 | 2018-03-05 | 406,864,196 | -11,113,891 | 17.8497 | 2,279,392,000 | 2018-02-28 |
| 1950 | 2018-03-02 | 417,978,087 | 3,331,782 | 18.3373 | 2,279,392,000 | 2018-02-28 |
| 1951 | 2018-03-01 | 414,646,305 | 1,219,813 | 18.1911 | 2,279,392,000 | 2018-02-28 |
| 1952 | 2018-02-28 | 413,426,492 | -2,568,159 | 18.1376 | 2,279,392,000 | 2018-02-28 |
| 1953 | 2018-02-27 | 415,994,651 | -6,264,014 | 18.2544 | 2,278,868,000 | 2018-01-31 |
| 1954 | 2018-02-26 | 422,258,665 | 5,461,552 | 18.5293 | 2,278,868,000 | 2018-01-31 |
| 1955 | 2018-02-23 | 416,797,113 | 7,257,184 | 18.2897 | 2,278,868,000 | 2018-01-31 |
| 1956 | 2018-02-22 | 409,539,929 | 3,358,556 | 17.9712 | 2,278,868,000 | 2018-01-31 |
| 1957 | 2018-02-21 | 406,181,373 | 4,029,518 | 17.8238 | 2,278,868,000 | 2018-01-31 |
| 1958 | 2018-02-20 | 402,151,855 | -240,489 | 17.6470 | 2,278,868,000 | 2018-01-31 |
| 1959 | 2018-02-15 | 402,392,344 | 0 | 17.6576 | 2,278,868,000 | 2018-01-31 |
| 1960 | 2018-02-14 | 402,392,344 | -13,939,064 | 17.6576 | 2,278,868,000 | 2018-01-31 |
| 1961 | 2018-02-13 | 416,331,408 | 9,562,886 | 18.2692 | 2,278,868,000 | 2018-01-31 |
| 1962 | 2018-02-12 | 406,768,522 | -4,547,945 | 17.8496 | 2,278,868,000 | 2018-01-31 |
| 1963 | 2018-02-09 | 411,316,467 | 787,045 | 18.0492 | 2,278,868,000 | 2018-01-31 |
| 1964 | 2018-02-08 | 410,529,422 | 6,637,582 | 18.0146 | 2,278,868,000 | 2018-01-31 |
| 1965 | 2018-02-07 | 403,891,840 | 4,797,487 | 17.7234 | 2,278,868,000 | 2018-01-31 |
| 1966 | 2018-02-06 | 399,094,353 | -5,660,534 | 17.5128 | 2,278,868,000 | 2018-01-31 |
| 1967 | 2018-02-05 | 404,754,887 | 5,048,068 | 17.7612 | 2,278,868,000 | 2018-01-31 |
| 1968 | 2018-02-02 | 399,706,819 | 1,696,832 | 17.5397 | 2,278,868,000 | 2018-01-31 |
| 1969 | 2018-02-01 | 398,009,987 | -1,185,608 | 17.4652 | 2,278,868,000 | 2018-01-31 |
| 1970 | 2018-01-31 | 399,195,595 | -1,777,262 | 17.5173 | 2,278,868,000 | 2018-01-31 |
| 1971 | 2018-01-30 | 400,972,857 | -1,053,720 | 17.6012 | 2,278,102,000 | 2017-12-31 |
| 1972 | 2018-01-29 | 402,026,577 | -1,631,757 | 17.6474 | 2,278,102,000 | 2017-12-31 |
| 1973 | 2018-01-26 | 403,658,334 | -9,302,468 | 17.7191 | 2,278,102,000 | 2017-12-31 |
| 1974 | 2018-01-25 | 412,960,802 | -660,613 | 18.1274 | 2,278,102,000 | 2017-12-31 |
| 1975 | 2018-01-24 | 413,621,415 | 757,799 | 18.1564 | 2,278,102,000 | 2017-12-31 |
| 1976 | 2018-01-23 | 412,863,616 | -290,432 | 18.1231 | 2,278,102,000 | 2017-12-31 |
| 1977 | 2018-01-22 | 413,154,048 | 1,668,250 | 18.1359 | 2,278,102,000 | 2017-12-31 |
| 1978 | 2018-01-19 | 411,485,798 | 1,895,502 | 18.0627 | 2,278,102,000 | 2017-12-31 |
| 1979 | 2018-01-18 | 409,590,296 | 377,464 | 17.9795 | 2,278,102,000 | 2017-12-31 |
| 1980 | 2018-01-17 | 409,212,832 | 1,679,524 | 17.9629 | 2,278,102,000 | 2017-12-31 |
| 1981 | 2018-01-16 | 407,533,308 | 24,332 | 17.8892 | 2,278,102,000 | 2017-12-31 |
| 1982 | 2018-01-15 | 407,508,976 | 2,240,473 | 17.8881 | 2,278,102,000 | 2017-12-31 |
| 1983 | 2018-01-12 | 405,268,503 | -358,182 | 17.7897 | 2,278,102,000 | 2017-12-31 |
| 1984 | 2018-01-11 | 405,626,685 | -628,800 | 17.8055 | 2,278,102,000 | 2017-12-31 |
| 1985 | 2018-01-10 | 406,255,485 | -366,945 | 17.8331 | 2,278,102,000 | 2017-12-31 |
| 1986 | 2018-01-09 | 406,622,430 | 110,000 | 17.8492 | 2,278,102,000 | 2017-12-31 |
| 1987 | 2018-01-08 | 406,512,430 | 846,000 | 17.8443 | 2,278,102,000 | 2017-12-31 |
| 1988 | 2018-01-05 | 405,666,430 | 7,760,042 | 17.8072 | 2,278,102,000 | 2017-12-31 |
| 1989 | 2018-01-04 | 397,906,388 | 2,256,756 | 17.4666 | 2,278,102,000 | 2017-12-31 |
| 1990 | 2018-01-03 | 395,649,632 | 2,985,852 | 17.3675 | 2,278,102,000 | 2017-12-31 |
| 1991 | 2018-01-02 | 392,663,780 | 1,136,154 | 17.2364 | 2,278,102,000 | 2017-12-31 |
| 1992 | 2017-12-29 | 391,527,626 | 3,162,960 | 17.1880 | 2,277,916,000 | 2017-12-20 |
| 1993 | 2017-12-28 | 388,364,666 | 3,051,839 | 17.0491 | 2,277,916,000 | 2017-12-20 |
| 1994 | 2017-12-27 | 385,312,827 | 661,020 | 16.9151 | 2,277,916,000 | 2017-12-20 |
| 1995 | 2017-12-22 | 384,651,807 | 3,506,980 | 16.8861 | 2,277,916,000 | 2017-12-20 |
| 1996 | 2017-12-21 | 381,144,827 | 14,701,225 | 16.7322 | 2,277,916,000 | 2017-12-20 |
| 1997 | 2017-12-20 | 366,443,602 | 4,084,947 | 16.0868 | 2,277,916,000 | 2017-12-20 |
| 1998 | 2017-12-19 | 362,358,655 | 2,664,000 | 15.9114 | 2,277,350,000 | 2017-12-15 |
| 1999 | 2017-12-18 | 359,694,655 | 10,773,640 | 15.7944 | 2,277,350,000 | 2017-12-15 |
| 2000 | 2017-12-15 | 348,921,015 | 2,825,740 | 15.3214 | 2,277,350,000 | 2017-12-15 |
| 2001 | 2017-12-14 | 346,095,275 | -440,000 | 16.6608 | 2,077,300,000 | 2017-11-30 |
| 2002 | 2017-12-13 | 346,535,275 | 333,917 | 16.6820 | 2,077,300,000 | 2017-11-30 |
| 2003 | 2017-12-12 | 346,201,358 | -10,692,358 | 16.6659 | 2,077,300,000 | 2017-11-30 |
| 2004 | 2017-12-11 | 356,893,716 | 1,674,000 | 17.1807 | 2,077,300,000 | 2017-11-30 |
| 2005 | 2017-12-08 | 355,219,716 | 8,234,752 | 17.1001 | 2,077,300,000 | 2017-11-30 |
| 2006 | 2017-12-07 | 346,984,964 | 1,824,048 | 16.7037 | 2,077,300,000 | 2017-11-30 |
| 2007 | 2017-12-06 | 345,160,916 | 2,212,000 | 16.6158 | 2,077,300,000 | 2017-11-30 |
| 2008 | 2017-12-05 | 342,948,916 | -399,745 | 16.5094 | 2,077,300,000 | 2017-11-30 |
| 2009 | 2017-12-04 | 343,348,661 | 6,412,929 | 16.5286 | 2,077,300,000 | 2017-11-30 |
| 2010 | 2017-12-01 | 336,935,732 | 258,000 | 16.2199 | 2,077,300,000 | 2017-11-30 |
| 2011 | 2017-11-30 | 336,677,732 | -548,000 | 16.2075 | 2,077,300,000 | 2017-11-30 |
| 2012 | 2017-11-29 | 337,225,732 | -890,000 | 16.2371 | 2,076,884,000 | 2017-10-31 |
| 2013 | 2017-11-28 | 338,115,732 | -856,000 | 16.2800 | 2,076,884,000 | 2017-10-31 |
| 2014 | 2017-11-27 | 338,971,732 | -132,000 | 16.3212 | 2,076,884,000 | 2017-10-31 |
| 2015 | 2017-11-24 | 339,103,732 | -606,000 | 16.3275 | 2,076,884,000 | 2017-10-31 |
| 2016 | 2017-11-23 | 339,709,732 | 962,000 | 16.3567 | 2,076,884,000 | 2017-10-31 |
| 2017 | 2017-11-22 | 338,747,732 | 270,000 | 16.3104 | 2,076,884,000 | 2017-10-31 |
| 2018 | 2017-11-21 | 338,477,732 | 938,000 | 16.2974 | 2,076,884,000 | 2017-10-31 |
| 2019 | 2017-11-20 | 337,539,732 | 1,030,000 | 16.2522 | 2,076,884,000 | 2017-10-31 |
| 2020 | 2017-11-17 | 336,509,732 | 170,000 | 16.2026 | 2,076,884,000 | 2017-10-31 |
| 2021 | 2017-11-16 | 336,339,732 | 834,000 | 16.1944 | 2,076,884,000 | 2017-10-31 |
| 2022 | 2017-11-15 | 335,505,732 | 1,210,000 | 16.1543 | 2,076,884,000 | 2017-10-31 |
| 2023 | 2017-11-14 | 334,295,732 | 278,000 | 16.0960 | 2,076,884,000 | 2017-10-31 |
| 2024 | 2017-11-13 | 334,017,732 | 1,336,000 | 16.0826 | 2,076,884,000 | 2017-10-31 |
| 2025 | 2017-11-10 | 332,681,732 | 1,038,000 | 16.0183 | 2,076,884,000 | 2017-10-31 |
| 2026 | 2017-11-09 | 331,643,732 | 1,996,000 | 15.9683 | 2,076,884,000 | 2017-10-31 |
| 2027 | 2017-11-08 | 329,647,732 | 1,248,000 | 15.8722 | 2,076,884,000 | 2017-10-31 |
| 2028 | 2017-11-07 | 328,399,732 | 1,751,740 | 15.8121 | 2,076,884,000 | 2017-10-31 |
| 2029 | 2017-11-06 | 326,647,992 | 1,086,000 | 15.7278 | 2,076,884,000 | 2017-10-31 |
| 2030 | 2017-11-03 | 325,561,992 | 570,000 | 15.6755 | 2,076,884,000 | 2017-10-31 |
| 2031 | 2017-11-02 | 324,991,992 | 410,000 | 15.6481 | 2,076,884,000 | 2017-10-31 |
| 2032 | 2017-11-01 | 324,581,992 | 1,368,000 | 15.6283 | 2,076,884,000 | 2017-10-31 |
| 2033 | 2017-10-31 | 323,213,992 | -110,000 | 15.5624 | 2,076,884,000 | 2017-10-31 |
| 2034 | 2017-10-30 | 323,323,992 | -518,000 | 15.5776 | 2,075,568,000 | 2017-09-30 |
| 2035 | 2017-10-27 | 323,841,992 | 1,406,312 | 15.6026 | 2,075,568,000 | 2017-09-30 |
| 2036 | 2017-10-26 | 322,435,680 | 1,550,000 | 15.5348 | 2,075,568,000 | 2017-09-30 |
| 2037 | 2017-10-25 | 320,885,680 | 774,000 | 15.4601 | 2,075,568,000 | 2017-09-30 |
| 2038 | 2017-10-24 | 320,111,680 | 760,000 | 15.4228 | 2,075,568,000 | 2017-09-30 |
| 2039 | 2017-10-23 | 319,351,680 | 1,370,000 | 15.3862 | 2,075,568,000 | 2017-09-30 |
| 2040 | 2017-10-20 | 317,981,680 | 2,724,960 | 15.3202 | 2,075,568,000 | 2017-09-30 |
| 2041 | 2017-10-19 | 315,256,720 | 20,000 | 15.1889 | 2,075,568,000 | 2017-09-30 |
| 2042 | 2017-10-18 | 315,236,720 | 90,000 | 15.1880 | 2,075,568,000 | 2017-09-30 |
| 2043 | 2017-10-17 | 315,146,720 | 270,340 | 15.1836 | 2,075,568,000 | 2017-09-30 |
| 2044 | 2017-10-16 | 314,876,380 | 4,366,360 | 15.1706 | 2,075,568,000 | 2017-09-30 |
| 2045 | 2017-10-13 | 310,510,020 | 3,600,000 | 14.9602 | 2,075,568,000 | 2017-09-30 |
| 2046 | 2017-10-12 | 306,910,020 | 1,960,000 | 14.7868 | 2,075,568,000 | 2017-09-30 |
| 2047 | 2017-10-11 | 304,950,020 | -6,990,000 | 14.6924 | 2,075,568,000 | 2017-09-30 |
| 2048 | 2017-10-10 | 311,940,020 | 1,740,000 | 15.0291 | 2,075,568,000 | 2017-09-30 |
| 2049 | 2017-10-09 | 310,200,020 | -338,000 | 14.9453 | 2,075,568,000 | 2017-09-30 |
| 2050 | 2017-10-06 | 310,538,020 | 108,000 | 14.9616 | 2,075,568,000 | 2017-09-30 |
| 2051 | 2017-10-04 | 310,430,020 | -2,285,000 | 14.9564 | 2,075,568,000 | 2017-09-30 |
| 2052 | 2017-10-03 | 312,715,020 | 3,200,000 | 15.0665 | 2,075,568,000 | 2017-09-30 |
| 2053 | 2017-09-29 | 309,515,020 | -96,000 | 14.9164 | 2,075,000,000 | 2017-08-31 |
| 2054 | 2017-09-28 | 309,611,020 | -1,318,000 | 14.9210 | 2,075,000,000 | 2017-08-31 |
| 2055 | 2017-09-27 | 310,929,020 | 266,000 | 14.9845 | 2,075,000,000 | 2017-08-31 |
| 2056 | 2017-09-26 | 310,663,020 | -118,000 | 14.9717 | 2,075,000,000 | 2017-08-31 |
| 2057 | 2017-09-25 | 310,781,020 | -20,878,696 | 14.9774 | 2,075,000,000 | 2017-08-31 |
| 2058 | 2017-09-22 | 331,659,716 | 21,040,696 | 15.9836 | 2,075,000,000 | 2017-08-31 |
| 2059 | 2017-09-21 | 310,619,020 | 690,000 | 14.9696 | 2,075,000,000 | 2017-08-31 |
| 2060 | 2017-09-20 | 309,929,020 | -1,344,000 | 14.9363 | 2,075,000,000 | 2017-08-31 |
| 2061 | 2017-09-19 | 311,273,020 | -12,148,656 | 15.0011 | 2,075,000,000 | 2017-08-31 |
| 2062 | 2017-09-18 | 323,421,676 | -8,733,352 | 15.5866 | 2,075,000,000 | 2017-08-31 |
| 2063 | 2017-09-15 | 332,155,028 | -528,000 | 16.0075 | 2,075,000,000 | 2017-08-31 |
| 2064 | 2017-09-14 | 332,683,028 | -250,000 | 16.0329 | 2,075,000,000 | 2017-08-31 |
| 2065 | 2017-09-13 | 332,933,028 | -292,000 | 16.0450 | 2,075,000,000 | 2017-08-31 |
| 2066 | 2017-09-12 | 333,225,028 | 6,809,724 | 16.0590 | 2,075,000,000 | 2017-08-31 |
| 2067 | 2017-09-11 | 326,415,304 | -5,313,956 | 15.7309 | 2,075,000,000 | 2017-08-31 |
| 2068 | 2017-09-08 | 331,729,260 | 756,000 | 15.9870 | 2,075,000,000 | 2017-08-31 |
| 2069 | 2017-09-07 | 330,973,260 | 60,000 | 15.9505 | 2,075,000,000 | 2017-08-31 |
| 2070 | 2017-09-06 | 330,913,260 | 96,000 | 15.9476 | 2,075,000,000 | 2017-08-31 |
| 2071 | 2017-09-05 | 330,817,260 | -18,000 | 15.9430 | 2,075,000,000 | 2017-08-31 |
| 2072 | 2017-09-04 | 330,835,260 | 21,144,240 | 15.9439 | 2,075,000,000 | 2017-08-31 |
| 2073 | 2017-09-01 | 309,691,020 | -14,000 | 14.9249 | 2,075,000,000 | 2017-08-31 |
| 2074 | 2017-08-31 | 309,705,020 | 62,000 | 14.9255 | 2,075,000,000 | 2017-08-31 |
| 2075 | 2017-08-30 | 309,643,020 | 124,000 | 14.9226 | 2,075,000,000 | 2017-07-31 |
| 2076 | 2017-08-29 | 309,519,020 | -21,104,240 | 14.9166 | 2,075,000,000 | 2017-07-31 |
| 2077 | 2017-08-28 | 330,623,260 | 54,000 | 15.9337 | 2,075,000,000 | 2017-07-31 |
| 2078 | 2017-08-25 | 330,569,260 | 21,236,240 | 15.9310 | 2,075,000,000 | 2017-07-31 |
| 2079 | 2017-08-24 | 309,333,020 | -30,000 | 14.9076 | 2,075,000,000 | 2017-07-31 |
| 2080 | 2017-08-23 | 309,363,020 | 0 | 14.9091 | 2,075,000,000 | 2017-07-31 |
| 2081 | 2017-08-22 | 309,363,020 | 138,000 | 14.9091 | 2,075,000,000 | 2017-07-31 |
| 2082 | 2017-08-21 | 309,225,020 | -20,594,512 | 14.9024 | 2,075,000,000 | 2017-07-31 |
| 2083 | 2017-08-18 | 329,819,532 | -10,000 | 15.8949 | 2,075,000,000 | 2017-07-31 |
| 2084 | 2017-08-17 | 329,829,532 | -102,000 | 15.8954 | 2,075,000,000 | 2017-07-31 |
| 2085 | 2017-08-16 | 329,931,532 | -200,000 | 15.9003 | 2,075,000,000 | 2017-07-31 |
| 2086 | 2017-08-15 | 330,131,532 | 46,000 | 15.9100 | 2,075,000,000 | 2017-07-31 |
| 2087 | 2017-08-14 | 330,085,532 | -184,001 | 15.9077 | 2,075,000,000 | 2017-07-31 |
| 2088 | 2017-08-11 | 330,269,533 | 44,001 | 15.9166 | 2,075,000,000 | 2017-07-31 |
| 2089 | 2017-08-10 | 330,225,532 | 445,999 | 15.9145 | 2,075,000,000 | 2017-07-31 |
| 2090 | 2017-08-09 | 329,779,533 | -30,000 | 15.8930 | 2,075,000,000 | 2017-07-31 |
| 2091 | 2017-08-08 | 329,809,533 | 14,222,775 | 15.8944 | 2,075,000,000 | 2017-07-31 |
| 2092 | 2017-08-07 | 315,586,758 | -3,374,874 | 15.2090 | 2,075,000,000 | 2017-07-31 |
| 2093 | 2017-08-04 | 318,961,632 | -1,753,408 | 15.3716 | 2,075,000,000 | 2017-07-31 |
| 2094 | 2017-08-03 | 320,715,040 | 12,604,020 | 15.4561 | 2,075,000,000 | 2017-07-31 |
| 2095 | 2017-08-02 | 308,111,020 | 32,000 | 14.8487 | 2,075,000,000 | 2017-07-31 |
| 2096 | 2017-08-01 | 308,079,020 | 164,000 | 14.8472 | 2,075,000,000 | 2017-07-31 |
| 2097 | 2017-07-31 | 307,915,020 | 516,000 | 14.8393 | 2,075,000,000 | 2017-07-31 |
| 2098 | 2017-07-28 | 307,399,020 | -164,000 | 14.8144 | 2,075,000,000 | 2017-06-30 |
| 2099 | 2017-07-27 | 307,563,020 | -7,524,544 | 14.8223 | 2,075,000,000 | 2017-06-30 |
| 2100 | 2017-07-26 | 315,087,564 | -11,108,036 | 15.1849 | 2,075,000,000 | 2017-06-30 |
| 2101 | 2017-07-25 | 326,195,600 | 19,426,580 | 15.7203 | 2,075,000,000 | 2017-06-30 |
| 2102 | 2017-07-24 | 306,769,020 | -206,000 | 14.7840 | 2,075,000,000 | 2017-06-30 |
| 2103 | 2017-07-21 | 306,975,020 | -8,345,912 | 14.7940 | 2,075,000,000 | 2017-06-30 |
| 2104 | 2017-07-20 | 315,320,932 | 8,499,912 | 15.1962 | 2,075,000,000 | 2017-06-30 |
| 2105 | 2017-07-19 | 306,821,020 | -21,510,240 | 14.7866 | 2,075,000,000 | 2017-06-30 |
| 2106 | 2017-07-18 | 328,331,260 | 21,274,240 | 15.8232 | 2,075,000,000 | 2017-06-30 |
| 2107 | 2017-07-17 | 307,057,020 | -20,648,240 | 14.7979 | 2,075,000,000 | 2017-06-30 |
| 2108 | 2017-07-14 | 327,705,260 | 21,222,240 | 15.7930 | 2,075,000,000 | 2017-06-30 |
| 2109 | 2017-07-13 | 306,483,020 | -21,144,240 | 14.7703 | 2,075,000,000 | 2017-06-30 |
| 2110 | 2017-07-12 | 327,627,260 | 21,172,240 | 15.7893 | 2,075,000,000 | 2017-06-30 |
| 2111 | 2017-07-11 | 306,455,020 | -21,048,240 | 14.7689 | 2,075,000,000 | 2017-06-30 |
| 2112 | 2017-07-10 | 327,503,260 | 21,882,240 | 15.7833 | 2,075,000,000 | 2017-06-30 |
| 2113 | 2017-07-07 | 305,621,020 | -20,422,240 | 14.7287 | 2,075,000,000 | 2017-06-30 |
| 2114 | 2017-07-06 | 326,043,260 | 20,890,240 | 15.7129 | 2,075,000,000 | 2017-06-30 |
| 2115 | 2017-07-05 | 305,153,020 | -64,000 | 14.7062 | 2,075,000,000 | 2017-06-30 |
| 2116 | 2017-07-04 | 305,217,020 | -30,526,240 | 14.7093 | 2,075,000,000 | 2017-06-30 |
| 2117 | 2017-07-03 | 335,743,260 | 31,308,240 | 16.1804 | 2,075,000,000 | 2017-06-30 |
| 2118 | 2017-06-30 | 304,435,020 | 24,000 | 14.6716 | 2,075,000,000 | 2017-06-30 |
| 2119 | 2017-06-29 | 304,411,020 | -13,541,167 | 14.6704 | 2,075,000,000 | 2017-05-31 |
| 2120 | 2017-06-28 | 317,952,187 | 17,449,167 | 15.3230 | 2,075,000,000 | 2017-05-31 |
| 2121 | 2017-06-27 | 300,503,020 | -30,446,740 | 14.4821 | 2,075,000,000 | 2017-05-31 |
| 2122 | 2017-06-26 | 330,949,760 | 29,016,740 | 15.9494 | 2,075,000,000 | 2017-05-31 |
| 2123 | 2017-06-23 | 301,933,020 | -30,746,240 | 14.5510 | 2,075,000,000 | 2017-05-31 |
| 2124 | 2017-06-22 | 332,679,260 | 30,784,240 | 16.0327 | 2,075,000,000 | 2017-05-31 |
| 2125 | 2017-06-21 | 301,895,020 | -30,996,180 | 14.5492 | 2,075,000,000 | 2017-05-31 |
| 2126 | 2017-06-20 | 332,891,200 | 31,022,180 | 16.0429 | 2,075,000,000 | 2017-05-31 |
| 2127 | 2017-06-19 | 301,869,020 | -31,366,240 | 14.5479 | 2,075,000,000 | 2017-05-31 |
| 2128 | 2017-06-16 | 333,235,260 | 30,708,240 | 16.0595 | 2,075,000,000 | 2017-05-31 |
| 2129 | 2017-06-15 | 302,527,020 | -30,732,240 | 14.5796 | 2,075,000,000 | 2017-05-31 |
| 2130 | 2017-06-14 | 333,259,260 | 30,606,240 | 16.0607 | 2,075,000,000 | 2017-05-31 |
| 2131 | 2017-06-13 | 302,653,020 | -30,924,240 | 14.5857 | 2,075,000,000 | 2017-05-31 |
| 2132 | 2017-06-12 | 333,577,260 | 30,312,240 | 16.0760 | 2,075,000,000 | 2017-05-31 |
| 2133 | 2017-06-09 | 303,265,020 | -33,470,240 | 14.6152 | 2,075,000,000 | 2017-05-31 |
| 2134 | 2017-06-08 | 336,735,260 | 30,906,240 | 16.2282 | 2,075,000,000 | 2017-05-31 |
| 2135 | 2017-06-07 | 305,829,020 | -30,828,240 | 14.7387 | 2,075,000,000 | 2017-05-31 |
| 2136 | 2017-06-06 | 336,657,260 | 30,774,240 | 16.2244 | 2,075,000,000 | 2017-05-31 |
| 2137 | 2017-06-05 | 305,883,020 | -172,000 | 14.7414 | 2,075,000,000 | 2017-05-31 |
| 2138 | 2017-06-02 | 306,055,020 | 1,276,000 | 14.7496 | 2,075,000,000 | 2017-05-31 |
| 2139 | 2017-06-01 | 304,779,020 | 4,000 | 14.6881 | 2,075,000,000 | 2017-05-31 |
| 2140 | 2017-05-31 | 304,775,020 | -32,000 | 14.6880 | 2,075,000,000 | 2017-05-31 |
| 2141 | 2017-05-29 | 304,807,020 | 160,000 | 14.6895 | 2,075,000,000 | 2017-04-30 |
| 2142 | 2017-05-26 | 304,647,020 | -16,000 | 14.6818 | 2,075,000,000 | 2017-04-30 |
| 2143 | 2017-05-25 | 304,663,020 | -4,000 | 14.6826 | 2,075,000,000 | 2017-04-30 |
| 2144 | 2017-05-24 | 304,667,020 | 210,000 | 14.6827 | 2,075,000,000 | 2017-04-30 |
| 2145 | 2017-05-23 | 304,457,020 | 1,014,000 | 14.6726 | 2,075,000,000 | 2017-04-30 |
| 2146 | 2017-05-22 | 303,443,020 | 578,000 | 14.6238 | 2,075,000,000 | 2017-04-30 |
| 2147 | 2017-05-19 | 302,865,020 | 54,000 | 14.5959 | 2,075,000,000 | 2017-04-30 |
| 2148 | 2017-05-18 | 302,811,020 | 296,000 | 14.5933 | 2,075,000,000 | 2017-04-30 |
| 2149 | 2017-05-17 | 302,515,020 | 1,784,000 | 14.5790 | 2,075,000,000 | 2017-04-30 |
| 2150 | 2017-05-16 | 300,731,020 | -34,000 | 14.4931 | 2,075,000,000 | 2017-04-30 |
| 2151 | 2017-05-15 | 300,765,020 | 166,000 | 14.4947 | 2,075,000,000 | 2017-04-30 |
| 2152 | 2017-05-12 | 300,599,020 | 88,000 | 14.4867 | 2,075,000,000 | 2017-04-30 |
| 2153 | 2017-05-11 | 300,511,020 | -30,650,240 | 14.4825 | 2,075,000,000 | 2017-04-30 |
| 2154 | 2017-05-10 | 331,161,260 | 31,398,240 | 15.9596 | 2,075,000,000 | 2017-04-30 |
| 2155 | 2017-05-09 | 299,763,020 | -18,168,727 | 14.4464 | 2,075,000,000 | 2017-04-30 |
| 2156 | 2017-05-08 | 317,931,747 | 17,446,727 | 15.3220 | 2,075,000,000 | 2017-04-30 |
| 2157 | 2017-05-05 | 300,485,020 | 106,000 | 14.4812 | 2,075,000,000 | 2017-04-30 |
| 2158 | 2017-05-04 | 300,379,020 | 124,000 | 14.4761 | 2,075,000,000 | 2017-04-30 |
| 2159 | 2017-05-02 | 300,255,020 | -30,876,240 | 14.4701 | 2,075,000,000 | 2017-04-30 |
| 2160 | 2017-04-28 | 331,131,260 | 30,812,240 | 15.9581 | 2,075,000,000 | 2017-03-31 |
| 2161 | 2017-04-27 | 300,319,020 | -30,520,180 | 14.4732 | 2,075,000,000 | 2017-03-31 |
| 2162 | 2017-04-26 | 330,839,200 | 31,016,180 | 15.9441 | 2,075,000,000 | 2017-03-31 |
| 2163 | 2017-04-25 | 299,823,020 | -30,784,000 | 14.4493 | 2,075,000,000 | 2017-03-31 |
| 2164 | 2017-04-24 | 330,607,020 | 31,056,000 | 15.9329 | 2,075,000,000 | 2017-03-31 |
| 2165 | 2017-04-21 | 299,551,020 | -31,118,240 | 14.4362 | 2,075,000,000 | 2017-03-31 |
| 2166 | 2017-04-20 | 330,669,260 | 30,596,240 | 15.9359 | 2,075,000,000 | 2017-03-31 |
| 2167 | 2017-04-19 | 300,073,020 | -30,688,240 | 14.4614 | 2,075,000,000 | 2017-03-31 |
| 2168 | 2017-04-18 | 330,761,260 | 31,070,240 | 15.9403 | 2,075,000,000 | 2017-03-31 |
| 2169 | 2017-04-13 | 299,691,020 | 180,000 | 14.4429 | 2,075,000,000 | 2017-03-31 |
| 2170 | 2017-04-12 | 299,511,020 | 2,818,000 | 14.4343 | 2,075,000,000 | 2017-03-31 |
| 2171 | 2017-04-11 | 296,693,020 | 514,000 | 14.2985 | 2,075,000,000 | 2017-03-31 |
| 2172 | 2017-04-10 | 296,179,020 | 414,000 | 14.2737 | 2,075,000,000 | 2017-03-31 |
| 2173 | 2017-04-07 | 295,765,020 | 406,000 | 14.2537 | 2,075,000,000 | 2017-03-31 |
| 2174 | 2017-04-06 | 295,359,020 | 458,000 | 14.2342 | 2,075,000,000 | 2017-03-31 |
| 2175 | 2017-04-05 | 294,901,020 | 4,000 | 14.2121 | 2,075,000,000 | 2017-03-31 |
| 2176 | 2017-04-03 | 294,897,020 | 242,000 | 14.2119 | 2,075,000,000 | 2017-03-31 |
| 2177 | 2017-03-31 | 294,655,020 | 262,000 | 14.2002 | 2,075,000,000 | 2017-03-31 |
| 2178 | 2017-03-30 | 294,393,020 | -166,000 | 14.1876 | 2,075,000,000 | 2017-02-28 |
| 2179 | 2017-03-29 | 294,559,020 | -766,000 | 14.1956 | 2,075,000,000 | 2017-02-28 |
| 2180 | 2017-03-28 | 295,325,020 | -16,000 | 14.2325 | 2,075,000,000 | 2017-02-28 |
| 2181 | 2017-03-27 | 295,341,020 | -180,000 | 14.2333 | 2,075,000,000 | 2017-02-28 |
| 2182 | 2017-03-24 | 295,521,020 | -916,000 | 14.2420 | 2,075,000,000 | 2017-02-28 |
| 2183 | 2017-03-23 | 296,437,020 | -574,000 | 14.2861 | 2,075,000,000 | 2017-02-28 |
| 2184 | 2017-03-22 | 297,011,020 | -46,000 | 14.3138 | 2,075,000,000 | 2017-02-28 |
| 2185 | 2017-03-21 | 297,057,020 | 604,000 | 14.3160 | 2,075,000,000 | 2017-02-28 |
| 2186 | 2017-03-20 | 296,453,020 | 1,612,000 | 14.2869 | 2,075,000,000 | 2017-02-28 |
| 2187 | 2017-03-17 | 294,841,020 | -244,000 | 14.2092 | 2,075,000,000 | 2017-02-28 |
| 2188 | 2017-03-16 | 295,085,020 | 646,000 | 14.2210 | 2,075,000,000 | 2017-02-28 |
| 2189 | 2017-03-15 | 294,439,020 | -356,000 | 14.1898 | 2,075,000,000 | 2017-02-28 |
| 2190 | 2017-03-14 | 294,795,020 | 52,000 | 14.2070 | 2,075,000,000 | 2017-02-28 |
| 2191 | 2017-03-13 | 294,743,020 | 244,000 | 14.2045 | 2,075,000,000 | 2017-02-28 |
| 2192 | 2017-03-10 | 294,499,020 | -306,000 | 14.1927 | 2,075,000,000 | 2017-02-28 |
| 2193 | 2017-03-09 | 294,805,020 | -518,000 | 14.2075 | 2,075,000,000 | 2017-02-28 |
| 2194 | 2017-03-08 | 295,323,020 | 82,000 | 14.2324 | 2,075,000,000 | 2017-02-28 |
| 2195 | 2017-03-07 | 295,241,020 | -4,000 | 14.2285 | 2,075,000,000 | 2017-02-28 |
| 2196 | 2017-03-06 | 295,245,020 | -158,788 | 14.2287 | 2,075,000,000 | 2017-02-28 |
| 2197 | 2017-03-03 | 295,403,808 | -382,000 | 14.2363 | 2,075,000,000 | 2017-02-28 |
| 2198 | 2017-03-02 | 295,785,808 | 914,000 | 14.2547 | 2,075,000,000 | 2017-02-28 |
| 2199 | 2017-03-01 | 294,871,808 | -468,000 | 14.2107 | 2,075,000,000 | 2017-02-28 |
| 2200 | 2017-02-28 | 295,339,808 | 1,072,000 | 14.2332 | 2,075,000,000 | 2017-02-28 |
| 2201 | 2017-02-27 | 294,267,808 | 2,768,000 | 14.1816 | 2,075,000,000 | 2017-01-31 |
| 2202 | 2017-02-24 | 291,499,808 | 266,000 | 14.0482 | 2,075,000,000 | 2017-01-31 |
| 2203 | 2017-02-23 | 291,233,808 | 16,000 | 14.0354 | 2,075,000,000 | 2017-01-31 |
| 2204 | 2017-02-22 | 291,217,808 | 266,000 | 14.0346 | 2,075,000,000 | 2017-01-31 |
| 2205 | 2017-02-21 | 290,951,808 | 478,000 | 14.0218 | 2,075,000,000 | 2017-01-31 |
| 2206 | 2017-02-20 | 290,473,808 | -98,000 | 13.9987 | 2,075,000,000 | 2017-01-31 |
| 2207 | 2017-02-17 | 290,571,808 | 536,000 | 14.0035 | 2,075,000,000 | 2017-01-31 |
| 2208 | 2017-02-16 | 290,035,808 | 376,000 | 13.9776 | 2,075,000,000 | 2017-01-31 |
| 2209 | 2017-02-15 | 289,659,808 | 40,000 | 13.9595 | 2,075,000,000 | 2017-01-31 |
| 2210 | 2017-02-14 | 289,619,808 | 302,000 | 13.9576 | 2,075,000,000 | 2017-01-31 |
| 2211 | 2017-02-13 | 289,317,808 | 664,330 | 13.9430 | 2,075,000,000 | 2017-01-31 |
| 2212 | 2017-02-10 | 288,653,478 | 649,000 | 13.9110 | 2,075,000,000 | 2017-01-31 |
| 2213 | 2017-02-09 | 288,004,478 | 436,000 | 13.8797 | 2,075,000,000 | 2017-01-31 |
| 2214 | 2017-02-08 | 287,568,478 | 210,000 | 13.8587 | 2,075,000,000 | 2017-01-31 |
| 2215 | 2017-02-07 | 287,358,478 | 690,000 | 13.8486 | 2,075,000,000 | 2017-01-31 |
| 2216 | 2017-02-06 | 286,668,478 | -199,213 | 13.8153 | 2,075,000,000 | 2017-01-31 |
| 2217 | 2017-02-03 | 286,867,691 | 154,000 | 13.8249 | 2,075,000,000 | 2017-01-31 |
| 2218 | 2017-02-02 | 286,713,691 | 1,092,001 | 13.8175 | 2,075,000,000 | 2017-01-31 |
| 2219 | 2017-02-01 | 285,621,690 | -496,000 | 13.7649 | 2,075,000,000 | 2017-01-31 |
| 2220 | 2017-01-27 | 286,117,690 | 0 | 13.7888 | 2,075,000,000 | 2016-12-31 |
| 2221 | 2017-01-26 | 286,117,690 | 194,000 | 13.7888 | 2,075,000,000 | 2016-12-31 |
| 2222 | 2017-01-25 | 285,923,690 | 174,000 | 13.7795 | 2,075,000,000 | 2016-12-31 |
| 2223 | 2017-01-24 | 285,749,690 | 330,000 | 13.7711 | 2,075,000,000 | 2016-12-31 |
| 2224 | 2017-01-23 | 285,419,690 | 120,000 | 13.7552 | 2,075,000,000 | 2016-12-31 |
| 2225 | 2017-01-20 | 285,299,690 | -220,000 | 13.7494 | 2,075,000,000 | 2016-12-31 |
| 2226 | 2017-01-19 | 285,519,690 | -394,000 | 13.7600 | 2,075,000,000 | 2016-12-31 |
| 2227 | 2017-01-18 | 285,913,690 | 212,000 | 13.7790 | 2,075,000,000 | 2016-12-31 |
| 2228 | 2017-01-17 | 285,701,690 | -20,000 | 13.7688 | 2,075,000,000 | 2016-12-31 |
| 2229 | 2017-01-16 | 285,721,690 | 496,000 | 13.7697 | 2,075,000,000 | 2016-12-31 |
| 2230 | 2017-01-13 | 285,225,690 | -54,000 | 13.7458 | 2,075,000,000 | 2016-12-31 |
| 2231 | 2017-01-12 | 285,279,690 | 764,000 | 13.7484 | 2,075,000,000 | 2016-12-31 |
| 2232 | 2017-01-11 | 284,515,690 | 302,000 | 13.7116 | 2,075,000,000 | 2016-12-31 |
| 2233 | 2017-01-10 | 284,213,690 | -38,894 | 13.6970 | 2,075,000,000 | 2016-12-31 |
| 2234 | 2017-01-09 | 284,252,584 | 1,407,729 | 13.6989 | 2,075,000,000 | 2016-12-31 |
| 2235 | 2017-01-06 | 282,844,855 | 2,722,000 | 13.6311 | 2,075,000,000 | 2016-12-31 |
| 2236 | 2017-01-05 | 280,122,855 | 2,168,835 | 13.4999 | 2,075,000,000 | 2016-12-31 |
| 2237 | 2017-01-04 | 277,954,020 | 82,000 | 13.3954 | 2,075,000,000 | 2016-12-31 |
| 2238 | 2017-01-03 | 277,872,020 | 68,000 | 13.3914 | 2,075,000,000 | 2016-12-31 |
| 2239 | 2016-12-30 | 277,804,020 | 104,000 | 13.3881 | 2,075,000,000 | 2016-11-30 |
| 2240 | 2016-12-29 | 277,700,020 | 28,000 | 13.3831 | 2,075,000,000 | 2016-11-30 |
| 2241 | 2016-12-28 | 277,672,020 | 192,000 | 13.3818 | 2,075,000,000 | 2016-11-30 |
| 2242 | 2016-12-23 | 277,480,020 | 96,000 | 13.3725 | 2,075,000,000 | 2016-11-30 |
| 2243 | 2016-12-22 | 277,384,020 | 1,044,000 | 13.3679 | 2,075,000,000 | 2016-11-30 |
| 2244 | 2016-12-21 | 276,340,020 | -298,000 | 13.3176 | 2,075,000,000 | 2016-11-30 |
| 2245 | 2016-12-20 | 276,638,020 | 1,098,000 | 13.3320 | 2,075,000,000 | 2016-11-30 |
| 2246 | 2016-12-19 | 275,540,020 | 2,578,000 | 13.2790 | 2,075,000,000 | 2016-11-30 |
| 2247 | 2016-12-16 | 272,962,020 | 1,170,000 | 13.1548 | 2,075,000,000 | 2016-11-30 |
| 2248 | 2016-12-15 | 271,792,020 | 146,000 | 13.0984 | 2,075,000,000 | 2016-11-30 |
| 2249 | 2016-12-14 | 271,646,020 | 2,178,000 | 13.0914 | 2,075,000,000 | 2016-11-30 |
| 2250 | 2016-12-13 | 269,468,020 | 632,000 | 12.9864 | 2,075,000,000 | 2016-11-30 |
| 2251 | 2016-12-12 | 268,836,020 | 2,526,000 | 12.9560 | 2,075,000,000 | 2016-11-30 |
| 2252 | 2016-12-09 | 266,310,020 | 976,000 | 12.8342 | 2,075,000,000 | 2016-11-30 |
| 2253 | 2016-12-08 | 265,334,020 | 6,010,000 | 12.7872 | 2,075,000,000 | 2016-11-30 |
| 2254 | 2016-12-07 | 259,324,020 | 3,823,000 | 12.4975 | 2,075,000,000 | 2016-11-30 |
| 2255 | 2016-12-06 | 255,501,020 | 394,000 | 12.3133 | 2,075,000,000 | 2016-11-30 |
| 2256 | 2016-12-05 | 255,107,020 | 516,000 | 12.2943 | 2,075,000,000 | 2016-11-30 |
| 2257 | 2016-12-02 | 254,591,020 | 4,026,280 | 12.2694 | 2,075,000,000 | 2016-11-30 |
| 2258 | 2016-12-01 | 250,564,740 | 6,644,720 | 12.0754 | 2,075,000,000 | 2016-11-30 |
| 2259 | 2016-11-30 | 243,920,020 | 1,026,000 | 11.7552 | 2,075,000,000 | 2016-11-30 |
| 2260 | 2016-11-29 | 242,894,020 | 466,000 | 11.7057 | 2,075,000,000 | 2016-10-31 |
| 2261 | 2016-11-28 | 242,428,020 | -8,801,742 | 11.6833 | 2,075,000,000 | 2016-10-31 |
| 2262 | 2016-11-25 | 251,229,762 | 9,105,742 | 12.1075 | 2,075,000,000 | 2016-10-31 |
| 2263 | 2016-11-24 | 242,124,020 | 122,000 | 11.6686 | 2,075,000,000 | 2016-10-31 |
| 2264 | 2016-11-23 | 242,002,020 | 102,000 | 11.6627 | 2,075,000,000 | 2016-10-31 |
| 2265 | 2016-11-22 | 241,900,020 | 744,000 | 11.6578 | 2,075,000,000 | 2016-10-31 |
| 2266 | 2016-11-21 | 241,156,020 | 366,000 | 11.6220 | 2,075,000,000 | 2016-10-31 |
| 2267 | 2016-11-18 | 240,790,020 | 1,020,000 | 11.6043 | 2,075,000,000 | 2016-10-31 |
| 2268 | 2016-11-17 | 239,770,020 | 42,000 | 11.5552 | 2,075,000,000 | 2016-10-31 |
| 2269 | 2016-11-16 | 239,728,020 | 1,512,000 | 11.5532 | 2,075,000,000 | 2016-10-31 |
| 2270 | 2016-11-15 | 238,216,020 | -17,567,400 | 11.4803 | 2,075,000,000 | 2016-10-31 |
| 2271 | 2016-11-14 | 255,783,420 | 20,201,400 | 12.3269 | 2,075,000,000 | 2016-10-31 |
| 2272 | 2016-11-11 | 235,582,020 | 256,000 | 11.3534 | 2,075,000,000 | 2016-10-31 |
| 2273 | 2016-11-10 | 235,326,020 | -58,000 | 11.3410 | 2,075,000,000 | 2016-10-31 |
| 2274 | 2016-11-09 | 235,384,020 | -16,470,300 | 11.3438 | 2,075,000,000 | 2016-10-31 |
| 2275 | 2016-11-08 | 251,854,320 | 19,976,300 | 12.1376 | 2,075,000,000 | 2016-10-31 |
| 2276 | 2016-11-07 | 231,878,020 | 516,000 | 11.1748 | 2,075,000,000 | 2016-10-31 |
| 2277 | 2016-11-04 | 231,362,020 | -14,928,616 | 11.1500 | 2,075,000,000 | 2016-10-31 |
| 2278 | 2016-11-03 | 246,290,636 | 16,316,616 | 11.8694 | 2,075,000,000 | 2016-10-31 |
| 2279 | 2016-11-02 | 229,974,020 | 1,166,000 | 11.0831 | 2,075,000,000 | 2016-10-31 |
| 2280 | 2016-11-01 | 228,808,020 | 5,952,000 | 11.0269 | 2,075,000,000 | 2016-10-31 |
| 2281 | 2016-10-31 | 222,856,020 | 4,340,000 | 10.7400 | 2,075,000,000 | 2016-10-31 |
| 2282 | 2016-10-28 | 218,516,020 | 818,000 | 10.5309 | 2,075,000,000 | 2016-09-30 |
| 2283 | 2016-10-27 | 217,698,020 | 480,000 | 10.4915 | 2,075,000,000 | 2016-09-30 |
| 2284 | 2016-10-26 | 217,218,020 | 146,000 | 10.4683 | 2,075,000,000 | 2016-09-30 |
| 2285 | 2016-10-25 | 217,072,020 | -4,000 | 10.4613 | 2,075,000,000 | 2016-09-30 |
| 2286 | 2016-10-24 | 217,076,020 | 2,890,000 | 10.4615 | 2,075,000,000 | 2016-09-30 |
| 2287 | 2016-10-21 | 214,186,020 | 0 | 10.3222 | 2,075,000,000 | 2016-09-30 |
| 2288 | 2016-10-20 | 214,186,020 | 9,342,000 | 10.3222 | 2,075,000,000 | 2016-09-30 |
| 2289 | 2016-10-19 | 204,844,020 | 274,000 | 9.8720 | 2,075,000,000 | 2016-09-30 |
| 2290 | 2016-10-18 | 204,570,020 | -48,000 | 9.8588 | 2,075,000,000 | 2016-09-30 |
| 2291 | 2016-10-17 | 204,618,020 | 1,116,000 | 9.8611 | 2,075,000,000 | 2016-09-30 |
| 2292 | 2016-10-14 | 203,502,020 | 70,000 | 9.8073 | 2,075,000,000 | 2016-09-30 |
| 2293 | 2016-10-13 | 203,432,020 | 1,024,000 | 9.8040 | 2,075,000,000 | 2016-09-30 |
| 2294 | 2016-10-12 | 202,408,020 | 166,000 | 9.7546 | 2,075,000,000 | 2016-09-30 |
| 2295 | 2016-10-11 | 202,242,020 | 942,000 | 9.7466 | 2,075,000,000 | 2016-09-30 |
| 2296 | 2016-10-07 | 201,300,020 | 434,000 | 9.7012 | 2,075,000,000 | 2016-09-30 |
| 2297 | 2016-10-06 | 200,866,020 | 926,000 | 9.6803 | 2,075,000,000 | 2016-09-30 |
| 2298 | 2016-10-05 | 199,940,020 | -34,000 | 9.6357 | 2,075,000,000 | 2016-09-30 |
| 2299 | 2016-10-04 | 199,974,020 | -4,864,920 | 9.6373 | 2,075,000,000 | 2016-09-30 |
| 2300 | 2016-10-03 | 204,838,940 | 6,448,920 | 9.8718 | 2,075,000,000 | 2016-09-30 |
| 2301 | 2016-09-30 | 198,390,020 | -4,259,380 | 9.5610 | 2,075,000,000 | 2016-09-30 |
| 2302 | 2016-09-29 | 202,649,400 | 6,037,380 | 9.7662 | 2,075,000,000 | 2016-08-31 |
| 2303 | 2016-09-28 | 196,612,020 | -6,471,540 | 9.4753 | 2,075,000,000 | 2016-08-31 |
| 2304 | 2016-09-27 | 203,083,560 | 9,417,540 | 9.7872 | 2,075,000,000 | 2016-08-31 |
| 2305 | 2016-09-26 | 193,666,020 | -10,663,220 | 9.3333 | 2,075,000,000 | 2016-08-31 |
| 2306 | 2016-09-23 | 204,329,240 | 9,329,220 | 9.8472 | 2,075,000,000 | 2016-08-31 |
| 2307 | 2016-09-22 | 195,000,020 | 4,524,000 | 9.3976 | 2,075,000,000 | 2016-08-31 |
| 2308 | 2016-09-21 | 190,476,020 | -12,452,220 | 9.1796 | 2,075,000,000 | 2016-08-31 |
| 2309 | 2016-09-20 | 202,928,240 | 12,932,220 | 9.7797 | 2,075,000,000 | 2016-08-31 |
| 2310 | 2016-09-19 | 189,996,020 | -1,360,000 | 9.1564 | 2,075,000,000 | 2016-08-31 |
| 2311 | 2016-09-15 | 191,356,020 | -2,948,000 | 9.2220 | 2,075,000,000 | 2016-08-31 |
| 2312 | 2016-09-14 | 194,304,020 | -2,206,000 | 9.3640 | 2,075,000,000 | 2016-08-31 |
| 2313 | 2016-09-13 | 196,510,020 | 2,156,000 | 9.4704 | 2,075,000,000 | 2016-08-31 |
| 2314 | 2016-09-12 | 194,354,020 | -464,000 | 9.3665 | 2,075,000,000 | 2016-08-31 |
| 2315 | 2016-09-09 | 194,818,020 | 716,000 | 9.3888 | 2,075,000,000 | 2016-08-31 |
| 2316 | 2016-09-08 | 194,102,020 | 1,408,000 | 9.3543 | 2,075,000,000 | 2016-08-31 |
| 2317 | 2016-09-07 | 192,694,020 | -874,000 | 9.2865 | 2,075,000,000 | 2016-08-31 |
| 2318 | 2016-09-06 | 193,568,020 | -94,000 | 9.3286 | 2,075,000,000 | 2016-08-31 |
| 2319 | 2016-09-05 | 193,662,020 | -450,000 | 9.3331 | 2,075,000,000 | 2016-08-31 |
| 2320 | 2016-09-02 | 194,112,020 | -30,000 | 9.3548 | 2,075,000,000 | 2016-08-31 |
| 2321 | 2016-09-01 | 194,142,020 | 14,000 | 9.3562 | 2,075,000,000 | 2016-08-31 |
| 2322 | 2016-08-31 | 194,128,020 | -492,000 | 9.3556 | 2,075,000,000 | 2016-08-31 |
| 2323 | 2016-08-30 | 194,620,020 | 182,000 | 9.3793 | 2,075,000,000 | 2016-07-31 |
| 2324 | 2016-08-29 | 194,438,020 | 142,000 | 9.3705 | 2,075,000,000 | 2016-07-31 |
| 2325 | 2016-08-26 | 194,296,020 | -9,858,500 | 9.3637 | 2,075,000,000 | 2016-07-31 |
| 2326 | 2016-08-25 | 204,154,520 | 15,716,500 | 9.8388 | 2,075,000,000 | 2016-07-31 |
| 2327 | 2016-08-24 | 188,438,020 | 328,000 | 9.0814 | 2,075,000,000 | 2016-07-31 |
| 2328 | 2016-08-23 | 188,110,020 | 1,378,000 | 9.0655 | 2,075,000,000 | 2016-07-31 |
| 2329 | 2016-08-22 | 186,732,020 | -5,490,032 | 8.9991 | 2,075,000,000 | 2016-07-31 |
| 2330 | 2016-08-19 | 192,222,052 | -3,026,000 | 9.2637 | 2,075,000,000 | 2016-07-31 |
| 2331 | 2016-08-18 | 195,248,052 | 711,622 | 9.4095 | 2,075,000,000 | 2016-07-31 |
| 2332 | 2016-08-17 | 194,536,430 | -906,000 | 9.3752 | 2,075,000,000 | 2016-07-31 |
| 2333 | 2016-08-16 | 195,442,430 | -796,000 | 9.4189 | 2,075,000,000 | 2016-07-31 |
| 2334 | 2016-08-15 | 196,238,430 | 1,689,410 | 9.4573 | 2,075,000,000 | 2016-07-31 |
| 2335 | 2016-08-12 | 194,549,020 | -4,000 | 9.3759 | 2,075,000,000 | 2016-07-31 |
| 2336 | 2016-08-11 | 194,553,020 | -2,136,000 | 9.3760 | 2,075,000,000 | 2016-07-31 |
| 2337 | 2016-08-10 | 196,689,020 | 82,000 | 9.4790 | 2,075,000,000 | 2016-07-31 |
| 2338 | 2016-08-09 | 196,607,020 | 0 | 9.4750 | 2,075,000,000 | 2016-07-31 |
| 2339 | 2016-08-08 | 196,607,020 | -338,000 | 9.4750 | 2,075,000,000 | 2016-07-31 |
| 2340 | 2016-08-05 | 196,945,020 | -224,000 | 9.4913 | 2,075,000,000 | 2016-07-31 |
| 2341 | 2016-08-04 | 197,169,020 | -58,000 | 9.5021 | 2,075,000,000 | 2016-07-31 |
| 2342 | 2016-08-03 | 197,227,020 | 64,000 | 9.5049 | 2,075,000,000 | 2016-07-31 |
| 2343 | 2016-08-02 | 197,163,020 | 0 | 9.5018 | 2,075,000,000 | 2016-07-31 |
| 2344 | 2016-08-01 | 197,163,020 | 226,000 | 9.5018 | 2,075,000,000 | 2016-07-31 |
| 2345 | 2016-07-29 | 196,937,020 | -220,000 | 9.4909 | 2,075,000,000 | 2016-06-30 |
| 2346 | 2016-07-28 | 197,157,020 | 70,000 | 9.5015 | 2,075,000,000 | 2016-06-30 |
| 2347 | 2016-07-27 | 197,087,020 | 740,000 | 9.4982 | 2,075,000,000 | 2016-06-30 |
| 2348 | 2016-07-26 | 196,347,020 | 242,000 | 9.4625 | 2,075,000,000 | 2016-06-30 |
| 2349 | 2016-07-25 | 196,105,020 | -316,000 | 9.4508 | 2,075,000,000 | 2016-06-30 |
| 2350 | 2016-07-22 | 196,421,020 | -1,086,000 | 9.4661 | 2,075,000,000 | 2016-06-30 |
| 2351 | 2016-07-21 | 197,507,020 | 10,000 | 9.5184 | 2,075,000,000 | 2016-06-30 |
| 2352 | 2016-07-20 | 197,497,020 | 178,000 | 9.5179 | 2,075,000,000 | 2016-06-30 |
| 2353 | 2016-07-19 | 197,319,020 | 1,709,000 | 9.5094 | 2,075,000,000 | 2016-06-30 |
| 2354 | 2016-07-18 | 195,610,020 | 620,000 | 9.4270 | 2,075,000,000 | 2016-06-30 |
| 2355 | 2016-07-15 | 194,990,020 | -46,000 | 9.3971 | 2,075,000,000 | 2016-06-30 |
| 2356 | 2016-07-14 | 195,036,020 | 152,000 | 9.3993 | 2,075,000,000 | 2016-06-30 |
| 2357 | 2016-07-13 | 194,884,020 | 552,000 | 9.3920 | 2,075,000,000 | 2016-06-30 |
| 2358 | 2016-07-12 | 194,332,020 | 78,000 | 9.3654 | 2,075,000,000 | 2016-06-30 |
| 2359 | 2016-07-11 | 194,254,020 | -12,000 | 9.3616 | 2,075,000,000 | 2016-06-30 |
| 2360 | 2016-07-08 | 194,266,020 | 50,000 | 9.3622 | 2,075,000,000 | 2016-06-30 |
| 2361 | 2016-07-07 | 194,216,020 | -432,000 | 9.3598 | 2,075,000,000 | 2016-06-30 |
| 2362 | 2016-07-06 | 194,648,020 | -438,000 | 9.3806 | 2,075,000,000 | 2016-06-30 |
| 2363 | 2016-07-05 | 195,086,020 | 1,176,000 | 9.4017 | 2,075,000,000 | 2016-06-30 |
| 2364 | 2016-07-04 | 193,910,020 | -48,000 | 9.3451 | 2,075,000,000 | 2016-06-30 |
| 2365 | 2016-06-30 | 193,958,020 | -528,000 | 9.3474 | 2,075,000,000 | 2016-06-30 |
| 2366 | 2016-06-29 | 194,486,020 | -794,000 | 9.3728 | 2,075,000,000 | 2016-05-31 |
| 2367 | 2016-06-28 | 195,280,020 | -888,000 | 9.4111 | 2,075,000,000 | 2016-05-31 |
| 2368 | 2016-06-27 | 196,168,020 | -596,000 | 9.4539 | 2,075,000,000 | 2016-05-31 |
| 2369 | 2016-06-24 | 196,764,020 | -26,000 | 9.4826 | 2,075,000,000 | 2016-05-31 |
| 2370 | 2016-06-23 | 196,790,020 | -78,000 | 9.4839 | 2,075,000,000 | 2016-05-31 |
| 2371 | 2016-06-22 | 196,868,020 | -868,000 | 9.4876 | 2,075,000,000 | 2016-05-31 |
| 2372 | 2016-06-21 | 197,736,020 | -892,000 | 9.5294 | 2,075,000,000 | 2016-05-31 |
| 2373 | 2016-06-20 | 198,628,020 | -966,000 | 9.5724 | 2,075,000,000 | 2016-05-31 |
| 2374 | 2016-06-17 | 199,594,020 | -420,000 | 9.6190 | 2,075,000,000 | 2016-05-31 |
| 2375 | 2016-06-16 | 200,014,020 | -1,234,000 | 9.6392 | 2,075,000,000 | 2016-05-31 |
| 2376 | 2016-06-15 | 201,248,020 | -674,000 | 9.6987 | 2,075,000,000 | 2016-05-31 |
| 2377 | 2016-06-14 | 201,922,020 | -1,490,000 | 9.7312 | 2,075,000,000 | 2016-05-31 |
| 2378 | 2016-06-13 | 203,412,020 | -1,108,000 | 9.8030 | 2,075,000,000 | 2016-05-31 |
| 2379 | 2016-06-10 | 204,520,020 | -1,236,000 | 9.8564 | 2,075,000,000 | 2016-05-31 |
| 2380 | 2016-06-08 | 205,756,020 | -1,298,000 | 9.9160 | 2,075,000,000 | 2016-05-31 |
| 2381 | 2016-06-07 | 207,054,020 | -1,276,000 | 9.9785 | 2,075,000,000 | 2016-05-31 |
| 2382 | 2016-06-06 | 208,330,020 | -1,708,000 | 10.0400 | 2,075,000,000 | 2016-05-31 |
| 2383 | 2016-06-03 | 210,038,020 | -1,778,000 | 10.1223 | 2,075,000,000 | 2016-05-31 |
| 2384 | 2016-06-02 | 211,816,020 | -1,756,000 | 10.2080 | 2,075,000,000 | 2016-05-31 |
| 2385 | 2016-06-01 | 213,572,020 | -874,000 | 10.2926 | 2,075,000,000 | 2016-05-31 |
| 2386 | 2016-05-31 | 214,446,020 | -578,000 | 10.3347 | 2,075,000,000 | 2016-05-31 |
| 2387 | 2016-05-30 | 215,024,020 | 18,000 | 10.3626 | 2,075,000,000 | 2016-04-30 |
| 2388 | 2016-05-27 | 215,006,020 | 180,000 | 10.3617 | 2,075,000,000 | 2016-04-30 |
| 2389 | 2016-05-26 | 214,826,020 | 0 | 10.3531 | 2,075,000,000 | 2016-04-30 |
| 2390 | 2016-05-25 | 214,826,020 | 30,000 | 10.3531 | 2,075,000,000 | 2016-04-30 |
| 2391 | 2016-05-24 | 214,796,020 | -196,000 | 10.3516 | 2,075,000,000 | 2016-04-30 |
| 2392 | 2016-05-23 | 214,992,020 | -464,000 | 10.3611 | 2,075,000,000 | 2016-04-30 |
| 2393 | 2016-05-20 | 215,456,020 | -542,000 | 10.3834 | 2,075,000,000 | 2016-04-30 |
| 2394 | 2016-05-19 | 215,998,020 | -136,000 | 10.4095 | 2,075,000,000 | 2016-04-30 |
| 2395 | 2016-05-18 | 216,134,020 | 420,000 | 10.4161 | 2,075,000,000 | 2016-04-30 |
| 2396 | 2016-05-17 | 215,714,020 | -1,194,000 | 10.3959 | 2,075,000,000 | 2016-04-30 |
| 2397 | 2016-05-16 | 216,908,020 | -1,716,000 | 10.4534 | 2,075,000,000 | 2016-04-30 |
| 2398 | 2016-05-13 | 218,624,020 | -7,142,000 | 10.5361 | 2,075,000,000 | 2016-04-30 |
| 2399 | 2016-05-12 | 225,766,020 | -640,000 | 10.8803 | 2,075,000,000 | 2016-04-30 |
| 2400 | 2016-05-11 | 226,406,020 | -786,000 | 10.9111 | 2,075,000,000 | 2016-04-30 |
| 2401 | 2016-05-10 | 227,192,020 | -5,936,000 | 10.9490 | 2,075,000,000 | 2016-04-30 |
| 2402 | 2016-05-09 | 233,128,020 | 716,000 | 11.2351 | 2,075,000,000 | 2016-04-30 |
| 2403 | 2016-05-06 | 232,412,020 | 562,000 | 11.2006 | 2,075,000,000 | 2016-04-30 |
| 2404 | 2016-05-05 | 231,850,020 | 2,718,000 | 11.1735 | 2,075,000,000 | 2016-04-30 |
| 2405 | 2016-05-04 | 229,132,020 | -118,000 | 11.0425 | 2,075,000,000 | 2016-04-30 |
| 2406 | 2016-05-03 | 229,250,020 | -4,118,000 | 11.0482 | 2,075,000,000 | 2016-04-30 |
| 2407 | 2016-04-29 | 233,368,020 | -44,000 | 11.2467 | 2,075,000,000 | 2016-04-28 |
| 2408 | 2016-04-28 | 233,412,020 | 548,000 | 11.2488 | 2,075,000,000 | 2016-04-28 |
| 2409 | 2016-04-27 | 232,864,020 | 1,192,000 | 11.6432 | 2,000,000,000 | 2016-04-12 |
| 2410 | 2016-04-26 | 231,672,020 | -196,000 | 11.5836 | 2,000,000,000 | 2016-04-12 |
| 2411 | 2016-04-25 | 231,868,020 | 866,000 | 11.5934 | 2,000,000,000 | 2016-04-12 |
| 2412 | 2016-04-22 | 231,002,020 | 1,776,000 | 11.5501 | 2,000,000,000 | 2016-04-12 |
| 2413 | 2016-04-21 | 229,226,020 | -76,000 | 11.4613 | 2,000,000,000 | 2016-04-12 |
| 2414 | 2016-04-20 | 229,302,020 | 2,404,000 | 11.4651 | 2,000,000,000 | 2016-04-12 |
| 2415 | 2016-04-19 | 226,898,020 | 2,974,000 | 11.3449 | 2,000,000,000 | 2016-04-12 |
| 2416 | 2016-04-18 | 223,924,020 | -10,578,000 | 11.1962 | 2,000,000,000 | 2016-04-12 |
| 2417 | 2016-04-15 | 234,502,020 | -14,674,000 | 11.7251 | 2,000,000,000 | 2016-04-12 |
| 2418 | 2016-04-14 | 249,176,020 | 3,320,020 | 12.4588 | 2,000,000,000 | 2016-04-12 |
| 2419 | 2016-04-13 | 245,856,000 | 6,304,000 | 12.2928 | 2,000,000,000 | 2016-04-12 |
| 2420 | 2016-04-12 | 239,552,000 | 11.9776 | 2,000,000,000 | 2016-04-12 |
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