Wonderful Sky Financial Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-02 | 57,253,025 | -8,000 | 4.9722 | 1,151,454,000 | 2025-12-31 |
| 2 | 2026-01-30 | 57,261,025 | 22,000 | 4.9729 | 1,151,454,000 | 2025-12-31 |
| 3 | 2026-01-29 | 57,239,025 | 12,000 | 4.9710 | 1,151,454,000 | 2025-12-31 |
| 4 | 2026-01-28 | 57,227,025 | 0 | 4.9700 | 1,151,454,000 | 2025-12-31 |
| 5 | 2026-01-27 | 57,227,025 | 0 | 4.9700 | 1,151,454,000 | 2025-12-31 |
| 6 | 2026-01-26 | 57,227,025 | -20,000 | 4.9700 | 1,151,454,000 | 2025-12-31 |
| 7 | 2026-01-23 | 57,247,025 | 22,000 | 4.9717 | 1,151,454,000 | 2025-12-31 |
| 8 | 2026-01-22 | 57,225,025 | 2,000 | 4.9698 | 1,151,454,000 | 2025-12-31 |
| 9 | 2026-01-21 | 57,223,025 | -8,000 | 4.9696 | 1,151,454,000 | 2025-12-31 |
| 10 | 2026-01-20 | 57,231,025 | -18,000 | 4.9703 | 1,151,454,000 | 2025-12-31 |
| 11 | 2026-01-19 | 57,249,025 | 0 | 4.9719 | 1,151,454,000 | 2025-12-31 |
| 12 | 2026-01-16 | 57,249,025 | -40,000 | 4.9719 | 1,151,454,000 | 2025-12-31 |
| 13 | 2026-01-15 | 57,289,025 | 10,000 | 4.9754 | 1,151,454,000 | 2025-12-31 |
| 14 | 2026-01-14 | 57,279,025 | -218,000 | 4.9745 | 1,151,454,000 | 2025-12-31 |
| 15 | 2026-01-13 | 57,497,025 | -1,136,000 | 4.9934 | 1,151,454,000 | 2025-12-31 |
| 16 | 2026-01-12 | 58,633,025 | -146,000 | 5.0921 | 1,151,454,000 | 2025-12-31 |
| 17 | 2026-01-09 | 58,779,025 | -42,000 | 5.1048 | 1,151,454,000 | 2025-12-31 |
| 18 | 2026-01-08 | 58,821,025 | 0 | 5.1084 | 1,151,454,000 | 2025-12-31 |
| 19 | 2026-01-07 | 58,821,025 | -66,000 | 5.1084 | 1,151,454,000 | 2025-12-31 |
| 20 | 2026-01-06 | 58,887,025 | -110,000 | 5.1141 | 1,151,454,000 | 2025-12-31 |
| 21 | 2026-01-05 | 58,997,025 | -586,000 | 5.1237 | 1,151,454,000 | 2025-12-31 |
| 22 | 2026-01-02 | 59,583,025 | 0 | 5.1746 | 1,151,454,000 | 2025-12-31 |
| 23 | 2025-12-31 | 59,583,025 | 0 | 5.1746 | 1,151,454,000 | 2025-12-31 |
| 24 | 2025-12-30 | 59,583,025 | 0 | 5.1746 | 1,151,454,000 | 2025-11-30 |
| 25 | 2025-12-29 | 59,583,025 | -434,000 | 5.1746 | 1,151,454,000 | 2025-11-30 |
| 26 | 2025-12-24 | 60,017,025 | 0 | 5.2123 | 1,151,454,000 | 2025-11-30 |
| 27 | 2025-12-23 | 60,017,025 | -40,000 | 5.2123 | 1,151,454,000 | 2025-11-30 |
| 28 | 2025-12-22 | 60,057,025 | 0 | 5.2158 | 1,151,454,000 | 2025-11-30 |
| 29 | 2025-12-19 | 60,057,025 | -60,000 | 5.2158 | 1,151,454,000 | 2025-11-30 |
| 30 | 2025-12-18 | 60,117,025 | -6,000 | 5.2210 | 1,151,454,000 | 2025-11-30 |
| 31 | 2025-12-17 | 60,123,025 | 48,000 | 5.2215 | 1,151,454,000 | 2025-11-30 |
| 32 | 2025-12-16 | 60,075,025 | -62,000 | 5.2173 | 1,151,454,000 | 2025-11-30 |
| 33 | 2025-12-15 | 60,137,025 | 12,000 | 5.2227 | 1,151,454,000 | 2025-11-30 |
| 34 | 2025-12-12 | 60,125,025 | -24,000 | 5.2217 | 1,151,454,000 | 2025-11-30 |
| 35 | 2025-12-11 | 60,149,025 | 108,000 | 5.2237 | 1,151,454,000 | 2025-11-30 |
| 36 | 2025-12-10 | 60,041,025 | -10,000 | 5.2144 | 1,151,454,000 | 2025-11-30 |
| 37 | 2025-12-09 | 60,051,025 | -38,000 | 5.2152 | 1,151,454,000 | 2025-11-30 |
| 38 | 2025-12-08 | 60,089,025 | 154,000 | 5.2185 | 1,151,454,000 | 2025-11-30 |
| 39 | 2025-12-05 | 59,935,025 | -296,000 | 5.2052 | 1,151,454,000 | 2025-11-30 |
| 40 | 2025-12-04 | 60,231,025 | 280,000 | 5.2309 | 1,151,454,000 | 2025-11-30 |
| 41 | 2025-12-03 | 59,951,025 | -420,000 | 5.2065 | 1,151,454,000 | 2025-11-30 |
| 42 | 2025-12-02 | 60,371,025 | -148,000 | 5.2430 | 1,151,454,000 | 2025-11-30 |
| 43 | 2025-12-01 | 60,519,025 | -284,000 | 5.2559 | 1,151,454,000 | 2025-11-30 |
| 44 | 2025-11-28 | 60,803,025 | -144,000 | 5.2805 | 1,151,454,000 | 2025-10-31 |
| 45 | 2025-11-27 | 60,947,025 | -110,000 | 5.2930 | 1,151,454,000 | 2025-10-31 |
| 46 | 2025-11-26 | 61,057,025 | -80,000 | 5.3026 | 1,151,454,000 | 2025-10-31 |
| 47 | 2025-11-25 | 61,137,025 | 0 | 5.3095 | 1,151,454,000 | 2025-10-31 |
| 48 | 2025-11-24 | 61,137,025 | 0 | 5.3095 | 1,151,454,000 | 2025-10-31 |
| 49 | 2025-11-21 | 61,137,025 | 0 | 5.3095 | 1,151,454,000 | 2025-10-31 |
| 50 | 2025-11-20 | 61,137,025 | 268,000 | 5.3095 | 1,151,454,000 | 2025-10-31 |
| 51 | 2025-11-19 | 60,869,025 | 0 | 5.2863 | 1,151,454,000 | 2025-10-31 |
| 52 | 2025-11-18 | 60,869,025 | 0 | 5.2863 | 1,151,454,000 | 2025-10-31 |
| 53 | 2025-11-17 | 60,869,025 | 0 | 5.2863 | 1,151,454,000 | 2025-10-31 |
| 54 | 2025-11-14 | 60,869,025 | -540,000 | 5.2863 | 1,151,454,000 | 2025-10-31 |
| 55 | 2025-11-13 | 61,409,025 | 0 | 5.3332 | 1,151,454,000 | 2025-10-31 |
| 56 | 2025-11-12 | 61,409,025 | -8,000 | 5.3332 | 1,151,454,000 | 2025-10-31 |
| 57 | 2025-11-11 | 61,417,025 | 0 | 5.3339 | 1,151,454,000 | 2025-10-31 |
| 58 | 2025-11-10 | 61,417,025 | 0 | 5.3339 | 1,151,454,000 | 2025-10-31 |
| 59 | 2025-11-07 | 61,417,025 | 0 | 5.3339 | 1,151,454,000 | 2025-10-31 |
| 60 | 2025-11-06 | 61,417,025 | 10,000 | 5.3339 | 1,151,454,000 | 2025-10-31 |
| 61 | 2025-11-05 | 61,407,025 | 0 | 5.3330 | 1,151,454,000 | 2025-10-31 |
| 62 | 2025-11-04 | 61,407,025 | 62,000 | 5.3330 | 1,151,454,000 | 2025-10-31 |
| 63 | 2025-11-03 | 61,345,025 | 6,000 | 5.3276 | 1,151,454,000 | 2025-10-31 |
| 64 | 2025-10-31 | 61,339,025 | 0 | 5.3271 | 1,151,454,000 | 2025-10-31 |
| 65 | 2025-10-30 | 61,339,025 | 0 | 5.3271 | 1,151,454,000 | 2025-09-30 |
| 66 | 2025-10-28 | 61,339,025 | 38,000 | 5.3271 | 1,151,454,000 | 2025-09-30 |
| 67 | 2025-10-27 | 61,301,025 | -70,000 | 5.3238 | 1,151,454,000 | 2025-09-30 |
| 68 | 2025-10-24 | 61,371,025 | 0 | 5.3299 | 1,151,454,000 | 2025-09-30 |
| 69 | 2025-10-23 | 61,371,025 | 0 | 5.3299 | 1,151,454,000 | 2025-09-30 |
| 70 | 2025-10-22 | 61,371,025 | -100,000 | 5.3299 | 1,151,454,000 | 2025-09-30 |
| 71 | 2025-10-21 | 61,471,025 | 0 | 5.3386 | 1,151,454,000 | 2025-09-30 |
| 72 | 2025-10-20 | 61,471,025 | 0 | 5.3386 | 1,151,454,000 | 2025-09-30 |
| 73 | 2025-10-17 | 61,471,025 | -6,000 | 5.3386 | 1,151,454,000 | 2025-09-30 |
| 74 | 2025-10-16 | 61,477,025 | 0 | 5.3391 | 1,151,454,000 | 2025-09-30 |
| 75 | 2025-10-15 | 61,477,025 | -20,000 | 5.3391 | 1,151,454,000 | 2025-09-30 |
| 76 | 2025-10-14 | 61,497,025 | 104,000 | 5.3408 | 1,151,454,000 | 2025-09-30 |
| 77 | 2025-10-13 | 61,393,025 | 168,000 | 5.3318 | 1,151,454,000 | 2025-09-30 |
| 78 | 2025-10-10 | 61,225,025 | 8,000 | 5.3172 | 1,151,454,000 | 2025-09-30 |
| 79 | 2025-10-09 | 61,217,025 | -400,000 | 5.3165 | 1,151,454,000 | 2025-09-30 |
| 80 | 2025-10-08 | 61,617,025 | -10,000 | 5.3512 | 1,151,454,000 | 2025-09-30 |
| 81 | 2025-10-06 | 61,627,025 | -24,000 | 5.3521 | 1,151,454,000 | 2025-09-30 |
| 82 | 2025-10-03 | 61,651,025 | 10,000 | 5.3542 | 1,151,454,000 | 2025-09-30 |
| 83 | 2025-10-02 | 61,641,025 | 20,000 | 5.3533 | 1,151,454,000 | 2025-09-30 |
| 84 | 2025-09-30 | 61,621,025 | 2,000 | 5.3516 | 1,151,454,000 | 2025-09-30 |
| 85 | 2025-09-29 | 61,619,025 | 202,000 | 5.3514 | 1,151,454,000 | 2025-08-31 |
| 86 | 2025-09-26 | 61,417,025 | 2,000 | 5.3339 | 1,151,454,000 | 2025-08-31 |
| 87 | 2025-09-25 | 61,415,025 | -100,000 | 5.3337 | 1,151,454,000 | 2025-08-31 |
| 88 | 2025-09-24 | 61,515,025 | -124,000 | 5.3424 | 1,151,454,000 | 2025-08-31 |
| 89 | 2025-09-23 | 61,639,025 | 0 | 5.3531 | 1,151,454,000 | 2025-08-31 |
| 90 | 2025-09-22 | 61,639,025 | 1,250,000 | 5.3531 | 1,151,454,000 | 2025-08-31 |
| 91 | 2025-09-19 | 60,389,025 | 0 | 5.2446 | 1,151,454,000 | 2025-08-31 |
| 92 | 2025-09-18 | 60,389,025 | -18,000 | 5.2446 | 1,151,454,000 | 2025-08-31 |
| 93 | 2025-09-17 | 60,407,025 | 662,000 | 5.2462 | 1,151,454,000 | 2025-08-31 |
| 94 | 2025-09-16 | 59,745,025 | 642,000 | 5.1887 | 1,151,454,000 | 2025-08-31 |
| 95 | 2025-09-15 | 59,103,025 | 0 | 5.1329 | 1,151,454,000 | 2025-08-31 |
| 96 | 2025-09-12 | 59,103,025 | 16,000 | 5.1329 | 1,151,454,000 | 2025-08-31 |
| 97 | 2025-09-11 | 59,087,025 | 0 | 5.1315 | 1,151,454,000 | 2025-08-31 |
| 98 | 2025-09-10 | 59,087,025 | 0 | 5.1315 | 1,151,454,000 | 2025-08-31 |
| 99 | 2025-09-09 | 59,087,025 | -24,000 | 5.1315 | 1,151,454,000 | 2025-08-31 |
| 100 | 2025-09-08 | 59,111,025 | 0 | 5.1336 | 1,151,454,000 | 2025-08-31 |
| 101 | 2025-09-05 | 59,111,025 | 230,000 | 5.1336 | 1,151,454,000 | 2025-08-31 |
| 102 | 2025-09-04 | 58,881,025 | 0 | 5.1136 | 1,151,454,000 | 2025-08-31 |
| 103 | 2025-09-03 | 58,881,025 | 0 | 5.1136 | 1,151,454,000 | 2025-08-31 |
| 104 | 2025-09-02 | 58,881,025 | 0 | 5.1136 | 1,151,454,000 | 2025-08-31 |
| 105 | 2025-09-01 | 58,881,025 | 0 | 5.1136 | 1,151,454,000 | 2025-08-31 |
| 106 | 2025-08-29 | 58,881,025 | 32,000 | 5.1136 | 1,151,454,000 | 2025-07-31 |
| 107 | 2025-08-28 | 58,849,025 | 114,000 | 5.1108 | 1,151,454,000 | 2025-07-31 |
| 108 | 2025-08-27 | 58,735,025 | 16,000 | 5.1009 | 1,151,454,000 | 2025-07-31 |
| 109 | 2025-08-26 | 58,719,025 | 0 | 5.0996 | 1,151,454,000 | 2025-07-31 |
| 110 | 2025-08-25 | 58,719,025 | -322,000 | 5.0996 | 1,151,454,000 | 2025-07-31 |
| 111 | 2025-08-22 | 59,041,025 | 74,000 | 5.1275 | 1,151,454,000 | 2025-07-31 |
| 112 | 2025-08-21 | 58,967,025 | 136,000 | 5.1211 | 1,151,454,000 | 2025-07-31 |
| 113 | 2025-08-20 | 58,831,025 | -202,000 | 5.1093 | 1,151,454,000 | 2025-07-31 |
| 114 | 2025-08-19 | 59,033,025 | 0 | 5.1268 | 1,151,454,000 | 2025-07-31 |
| 115 | 2025-08-18 | 59,033,025 | 0 | 5.1268 | 1,151,454,000 | 2025-07-31 |
| 116 | 2025-08-15 | 59,033,025 | 0 | 5.1268 | 1,151,454,000 | 2025-07-31 |
| 117 | 2025-08-14 | 59,033,025 | 144,000 | 5.1268 | 1,151,454,000 | 2025-07-31 |
| 118 | 2025-08-13 | 58,889,025 | 0 | 5.1143 | 1,151,454,000 | 2025-07-31 |
| 119 | 2025-08-12 | 58,889,025 | 0 | 5.1143 | 1,151,454,000 | 2025-07-31 |
| 120 | 2025-08-11 | 58,889,025 | 26,000 | 5.1143 | 1,151,454,000 | 2025-07-31 |
| 121 | 2025-08-08 | 58,863,025 | 0 | 5.1121 | 1,151,454,000 | 2025-07-31 |
| 122 | 2025-08-07 | 58,863,025 | 0 | 5.1121 | 1,151,454,000 | 2025-07-31 |
| 123 | 2025-08-06 | 58,863,025 | 30,000 | 5.1121 | 1,151,454,000 | 2025-07-31 |
| 124 | 2025-08-05 | 58,833,025 | -10,000 | 5.1095 | 1,151,454,000 | 2025-07-31 |
| 125 | 2025-08-04 | 58,843,025 | 0 | 5.1103 | 1,151,454,000 | 2025-07-31 |
| 126 | 2025-08-01 | 58,843,025 | 216,000 | 5.1103 | 1,151,454,000 | 2025-07-31 |
| 127 | 2025-07-31 | 58,627,025 | 0 | 5.0916 | 1,151,454,000 | 2025-07-31 |
| 128 | 2025-07-30 | 58,627,025 | 218,000 | 5.0916 | 1,151,454,000 | 2025-06-30 |
| 129 | 2025-07-29 | 58,409,025 | -144,000 | 5.0726 | 1,151,454,000 | 2025-06-30 |
| 130 | 2025-07-28 | 58,553,025 | -190,000 | 5.0851 | 1,151,454,000 | 2025-06-30 |
| 131 | 2025-07-25 | 58,743,025 | -292,000 | 5.1016 | 1,151,454,000 | 2025-06-30 |
| 132 | 2025-07-24 | 59,035,025 | -80,000 | 5.1270 | 1,151,454,000 | 2025-06-30 |
| 133 | 2025-07-23 | 59,115,025 | 2,000 | 5.1339 | 1,151,454,000 | 2025-06-30 |
| 134 | 2025-07-22 | 59,113,025 | 12,000 | 5.1338 | 1,151,454,000 | 2025-06-30 |
| 135 | 2025-07-21 | 59,101,025 | -100,000 | 5.1327 | 1,151,454,000 | 2025-06-30 |
| 136 | 2025-07-18 | 59,201,025 | 0 | 5.1414 | 1,151,454,000 | 2025-06-30 |
| 137 | 2025-07-17 | 59,201,025 | -74,000 | 5.1414 | 1,151,454,000 | 2025-06-30 |
| 138 | 2025-07-16 | 59,275,025 | 0 | 5.1478 | 1,151,454,000 | 2025-06-30 |
| 139 | 2025-07-15 | 59,275,025 | -298,000 | 5.1478 | 1,151,454,000 | 2025-06-30 |
| 140 | 2025-07-14 | 59,573,025 | 148,000 | 5.1737 | 1,151,454,000 | 2025-06-30 |
| 141 | 2025-07-11 | 59,425,025 | -406,000 | 5.1609 | 1,151,454,000 | 2025-06-30 |
| 142 | 2025-07-10 | 59,831,025 | 50,000 | 5.1961 | 1,151,454,000 | 2025-06-30 |
| 143 | 2025-07-09 | 59,781,025 | 412,000 | 5.1918 | 1,151,454,000 | 2025-06-30 |
| 144 | 2025-07-08 | 59,369,025 | 210,000 | 5.1560 | 1,151,454,000 | 2025-06-30 |
| 145 | 2025-07-07 | 59,159,025 | 206,000 | 5.1378 | 1,151,454,000 | 2025-06-30 |
| 146 | 2025-07-04 | 58,953,025 | 638,000 | 5.1199 | 1,151,454,000 | 2025-06-30 |
| 147 | 2025-07-03 | 58,315,025 | -186,000 | 5.0645 | 1,151,454,000 | 2025-06-30 |
| 148 | 2025-07-02 | 58,501,025 | 80,000 | 5.0806 | 1,151,454,000 | 2025-06-30 |
| 149 | 2025-06-30 | 58,421,025 | 22,000 | 5.0737 | 1,151,454,000 | 2025-06-30 |
| 150 | 2025-06-27 | 58,399,025 | -168,000 | 5.0718 | 1,151,454,000 | 2025-05-31 |
| 151 | 2025-06-26 | 58,567,025 | 140,000 | 5.0864 | 1,151,454,000 | 2025-05-31 |
| 152 | 2025-06-25 | 58,427,025 | -2,000 | 5.0742 | 1,151,454,000 | 2025-05-31 |
| 153 | 2025-06-24 | 58,429,025 | 0 | 5.0744 | 1,151,454,000 | 2025-05-31 |
| 154 | 2025-06-23 | 58,429,025 | -94,000 | 5.0744 | 1,151,454,000 | 2025-05-31 |
| 155 | 2025-06-20 | 58,523,025 | -40,000 | 5.0825 | 1,151,454,000 | 2025-05-31 |
| 156 | 2025-06-19 | 58,563,025 | -4,000 | 5.0860 | 1,151,454,000 | 2025-05-31 |
| 157 | 2025-06-18 | 58,567,025 | 18,000 | 5.0864 | 1,151,454,000 | 2025-05-31 |
| 158 | 2025-06-17 | 58,549,025 | -80,000 | 5.0848 | 1,151,454,000 | 2025-05-31 |
| 159 | 2025-06-16 | 58,629,025 | 100,000 | 5.0917 | 1,151,454,000 | 2025-05-31 |
| 160 | 2025-06-13 | 58,529,025 | -86,000 | 5.0831 | 1,151,454,000 | 2025-05-31 |
| 161 | 2025-06-12 | 58,615,025 | -206,000 | 5.0905 | 1,151,454,000 | 2025-05-31 |
| 162 | 2025-06-11 | 58,821,025 | -84,000 | 5.1084 | 1,151,454,000 | 2025-05-31 |
| 163 | 2025-06-10 | 58,905,025 | 34,000 | 5.1157 | 1,151,454,000 | 2025-05-31 |
| 164 | 2025-06-09 | 58,871,025 | -582,000 | 5.1128 | 1,151,454,000 | 2025-05-31 |
| 165 | 2025-06-06 | 59,453,025 | -192,000 | 5.1633 | 1,151,454,000 | 2025-05-31 |
| 166 | 2025-06-05 | 59,645,025 | -100,000 | 5.1800 | 1,151,454,000 | 2025-05-31 |
| 167 | 2025-06-04 | 59,745,025 | 0 | 5.1887 | 1,151,454,000 | 2025-05-31 |
| 168 | 2025-06-03 | 59,745,025 | -212,000 | 5.1887 | 1,151,454,000 | 2025-05-31 |
| 169 | 2025-06-02 | 59,957,025 | -218,000 | 5.2071 | 1,151,454,000 | 2025-05-31 |
| 170 | 2025-05-30 | 60,175,025 | -134,000 | 5.2260 | 1,151,454,000 | 2025-04-30 |
| 171 | 2025-05-29 | 60,309,025 | -176,000 | 5.2376 | 1,151,454,000 | 2025-04-30 |
| 172 | 2025-05-28 | 60,485,025 | -358,000 | 5.2529 | 1,151,454,000 | 2025-04-30 |
| 173 | 2025-05-27 | 60,843,025 | -8,000 | 5.2840 | 1,151,454,000 | 2025-04-30 |
| 174 | 2025-05-26 | 60,851,025 | -24,000 | 5.2847 | 1,151,454,000 | 2025-04-30 |
| 175 | 2025-05-23 | 60,875,025 | 12,000 | 5.2868 | 1,151,454,000 | 2025-04-30 |
| 176 | 2025-05-22 | 60,863,025 | 0 | 5.2858 | 1,151,454,000 | 2025-04-30 |
| 177 | 2025-05-21 | 60,863,025 | -324,000 | 5.2858 | 1,151,454,000 | 2025-04-30 |
| 178 | 2025-05-20 | 61,187,025 | 16,000 | 5.3139 | 1,151,454,000 | 2025-04-30 |
| 179 | 2025-05-19 | 61,171,025 | -128,000 | 5.3125 | 1,151,454,000 | 2025-04-30 |
| 180 | 2025-05-16 | 61,299,025 | 56,000 | 5.3236 | 1,151,454,000 | 2025-04-30 |
| 181 | 2025-05-15 | 61,243,025 | 270,000 | 5.3188 | 1,151,454,000 | 2025-04-30 |
| 182 | 2025-05-14 | 60,973,025 | -632,000 | 5.2953 | 1,151,454,000 | 2025-04-30 |
| 183 | 2025-05-13 | 61,605,025 | -600,000 | 5.3502 | 1,151,454,000 | 2025-04-30 |
| 184 | 2025-05-12 | 62,205,025 | -478,000 | 5.4023 | 1,151,454,000 | 2025-04-30 |
| 185 | 2025-05-09 | 62,683,025 | 0 | 5.4438 | 1,151,454,000 | 2025-04-30 |
| 186 | 2025-05-08 | 62,683,025 | 0 | 5.4438 | 1,151,454,000 | 2025-04-30 |
| 187 | 2025-05-07 | 62,683,025 | -12,000 | 5.4438 | 1,151,454,000 | 2025-04-30 |
| 188 | 2025-05-06 | 62,695,025 | 0 | 5.4449 | 1,151,454,000 | 2025-04-30 |
| 189 | 2025-05-02 | 62,695,025 | -322,000 | 5.4449 | 1,151,454,000 | 2025-04-30 |
| 190 | 2025-04-30 | 63,017,025 | 0 | 5.4728 | 1,151,454,000 | 2025-04-30 |
| 191 | 2025-04-29 | 63,017,025 | 0 | 5.4728 | 1,151,454,000 | 2025-03-31 |
| 192 | 2025-04-28 | 63,017,025 | 0 | 5.4728 | 1,151,454,000 | 2025-03-31 |
| 193 | 2025-04-25 | 63,017,025 | 0 | 5.4728 | 1,151,454,000 | 2025-03-31 |
| 194 | 2025-04-24 | 63,017,025 | -100,000 | 5.4728 | 1,151,454,000 | 2025-03-31 |
| 195 | 2025-04-23 | 63,117,025 | 230,000 | 5.4815 | 1,151,454,000 | 2025-03-31 |
| 196 | 2025-04-22 | 62,887,025 | -2,000 | 5.4615 | 1,151,454,000 | 2025-03-31 |
| 197 | 2025-04-17 | 62,889,025 | 0 | 5.4617 | 1,151,454,000 | 2025-03-31 |
| 198 | 2025-04-16 | 62,889,025 | 0 | 5.4617 | 1,151,454,000 | 2025-03-31 |
| 199 | 2025-04-15 | 62,889,025 | 0 | 5.4617 | 1,151,454,000 | 2025-03-31 |
| 200 | 2025-04-14 | 62,889,025 | 0 | 5.4617 | 1,151,454,000 | 2025-03-31 |
| 201 | 2025-04-11 | 62,889,025 | 0 | 5.4617 | 1,151,454,000 | 2025-03-31 |
| 202 | 2025-04-10 | 62,889,025 | 92,000 | 5.4617 | 1,151,454,000 | 2025-03-31 |
| 203 | 2025-04-09 | 62,797,025 | 62,000 | 5.4537 | 1,151,454,000 | 2025-03-31 |
| 204 | 2025-04-08 | 62,735,025 | 116,000 | 5.4483 | 1,151,454,000 | 2025-03-31 |
| 205 | 2025-04-07 | 62,619,025 | 0 | 5.4383 | 1,151,454,000 | 2025-03-31 |
| 206 | 2025-04-03 | 62,619,025 | 0 | 5.4383 | 1,151,454,000 | 2025-03-31 |
| 207 | 2025-04-02 | 62,619,025 | 100,000 | 5.4383 | 1,151,454,000 | 2025-03-31 |
| 208 | 2025-04-01 | 62,519,025 | 0 | 5.4296 | 1,151,454,000 | 2025-03-31 |
| 209 | 2025-03-31 | 62,519,025 | 0 | 5.4296 | 1,151,454,000 | 2025-03-31 |
| 210 | 2025-03-28 | 62,519,025 | -60,000 | 5.4296 | 1,151,454,000 | 2025-02-28 |
| 211 | 2025-03-27 | 62,579,025 | 154,000 | 5.4348 | 1,151,454,000 | 2025-02-28 |
| 212 | 2025-03-26 | 62,425,025 | -96,000 | 5.4214 | 1,151,454,000 | 2025-02-28 |
| 213 | 2025-03-25 | 62,521,025 | -66,000 | 5.4297 | 1,151,454,000 | 2025-02-28 |
| 214 | 2025-03-24 | 62,587,025 | 2,000 | 5.4355 | 1,151,454,000 | 2025-02-28 |
| 215 | 2025-03-21 | 62,585,025 | 10,000 | 5.4353 | 1,151,454,000 | 2025-02-28 |
| 216 | 2025-03-20 | 62,575,025 | 0 | 5.4344 | 1,151,454,000 | 2025-02-28 |
| 217 | 2025-03-19 | 62,575,025 | 120,000 | 5.4344 | 1,151,454,000 | 2025-02-28 |
| 218 | 2025-03-18 | 62,455,025 | -100,000 | 5.4240 | 1,151,454,000 | 2025-02-28 |
| 219 | 2025-03-17 | 62,555,025 | -262,000 | 5.4327 | 1,151,454,000 | 2025-02-28 |
| 220 | 2025-03-14 | 62,817,025 | 100,000 | 5.4555 | 1,151,454,000 | 2025-02-28 |
| 221 | 2025-03-13 | 62,717,025 | 0 | 5.4468 | 1,151,454,000 | 2025-02-28 |
| 222 | 2025-03-12 | 62,717,025 | -2,000 | 5.4468 | 1,151,454,000 | 2025-02-28 |
| 223 | 2025-03-11 | 62,719,025 | 150,000 | 5.4469 | 1,151,454,000 | 2025-02-28 |
| 224 | 2025-03-10 | 62,569,025 | -130,000 | 5.4339 | 1,151,454,000 | 2025-02-28 |
| 225 | 2025-03-07 | 62,699,025 | 186,000 | 5.4452 | 1,151,454,000 | 2025-02-28 |
| 226 | 2025-03-06 | 62,513,025 | 4,000 | 5.4291 | 1,151,454,000 | 2025-02-28 |
| 227 | 2025-03-05 | 62,509,025 | 188,000 | 5.4287 | 1,151,454,000 | 2025-02-28 |
| 228 | 2025-03-04 | 62,321,025 | 66,000 | 5.4124 | 1,151,454,000 | 2025-02-28 |
| 229 | 2025-03-03 | 62,255,025 | 630,000 | 5.4066 | 1,151,454,000 | 2025-02-28 |
| 230 | 2025-02-28 | 61,625,025 | 730,000 | 5.3519 | 1,151,454,000 | 2025-02-28 |
| 231 | 2025-02-27 | 60,895,025 | 724,000 | 5.2885 | 1,151,454,000 | 2025-01-31 |
| 232 | 2025-02-26 | 60,171,025 | 50,000 | 5.2257 | 1,151,454,000 | 2025-01-31 |
| 233 | 2025-02-25 | 60,121,025 | 186,000 | 5.2213 | 1,151,454,000 | 2025-01-31 |
| 234 | 2025-02-24 | 59,935,025 | -272,000 | 5.2052 | 1,151,454,000 | 2025-01-31 |
| 235 | 2025-02-21 | 60,207,025 | 26,000 | 5.2288 | 1,151,454,000 | 2025-01-31 |
| 236 | 2025-02-20 | 60,181,025 | -210,000 | 5.2265 | 1,151,454,000 | 2025-01-31 |
| 237 | 2025-02-19 | 60,391,025 | -88,000 | 5.2448 | 1,151,454,000 | 2025-01-31 |
| 238 | 2025-02-18 | 60,479,025 | 352,000 | 5.2524 | 1,151,454,000 | 2025-01-31 |
| 239 | 2025-02-17 | 60,127,025 | 142,000 | 5.2218 | 1,151,454,000 | 2025-01-31 |
| 240 | 2025-02-14 | 59,985,025 | 1,414,000 | 5.2095 | 1,151,454,000 | 2025-01-31 |
| 241 | 2025-02-13 | 58,571,025 | 190,000 | 5.0867 | 1,151,454,000 | 2025-01-31 |
| 242 | 2025-02-12 | 58,381,025 | 960,000 | 5.0702 | 1,151,454,000 | 2025-01-31 |
| 243 | 2025-02-11 | 57,421,025 | 42,000 | 4.9868 | 1,151,454,000 | 2025-01-31 |
| 244 | 2025-02-10 | 57,379,025 | 144,000 | 4.9832 | 1,151,454,000 | 2025-01-31 |
| 245 | 2025-02-07 | 57,235,025 | 0 | 4.9707 | 1,151,454,000 | 2025-01-31 |
| 246 | 2025-02-06 | 57,235,025 | 0 | 4.9707 | 1,151,454,000 | 2025-01-31 |
| 247 | 2025-02-05 | 57,235,025 | 56,000 | 4.9707 | 1,151,454,000 | 2025-01-31 |
| 248 | 2025-02-04 | 57,179,025 | 20,000 | 4.9658 | 1,151,454,000 | 2025-01-31 |
| 249 | 2025-02-03 | 57,159,025 | -64,000 | 4.9641 | 1,151,454,000 | 2025-01-31 |
| 250 | 2025-01-28 | 57,223,025 | 0 | 4.9696 | 1,151,454,000 | 2024-12-31 |
| 251 | 2025-01-27 | 57,223,025 | 0 | 4.9696 | 1,151,454,000 | 2024-12-31 |
| 252 | 2025-01-24 | 57,223,025 | 20,000 | 4.9696 | 1,151,454,000 | 2024-12-31 |
| 253 | 2025-01-23 | 57,203,025 | -104,000 | 4.9679 | 1,151,454,000 | 2024-12-31 |
| 254 | 2025-01-22 | 57,307,025 | 200,000 | 4.9769 | 1,151,454,000 | 2024-12-31 |
| 255 | 2025-01-21 | 57,107,025 | 0 | 4.9596 | 1,151,454,000 | 2024-12-31 |
| 256 | 2025-01-20 | 57,107,025 | 8,000 | 4.9596 | 1,151,454,000 | 2024-12-31 |
| 257 | 2025-01-17 | 57,099,025 | -10,000 | 4.9589 | 1,151,454,000 | 2024-12-31 |
| 258 | 2025-01-16 | 57,109,025 | 0 | 4.9597 | 1,151,454,000 | 2024-12-31 |
| 259 | 2025-01-15 | 57,109,025 | 614,000 | 4.9597 | 1,151,454,000 | 2024-12-31 |
| 260 | 2025-01-14 | 56,495,025 | 0 | 4.9064 | 1,151,454,000 | 2024-12-31 |
| 261 | 2025-01-13 | 56,495,025 | 0 | 4.9064 | 1,151,454,000 | 2024-12-31 |
| 262 | 2025-01-10 | 56,495,025 | 240,000 | 4.9064 | 1,151,454,000 | 2024-12-31 |
| 263 | 2025-01-09 | 56,255,025 | 52,000 | 4.8856 | 1,151,454,000 | 2024-12-31 |
| 264 | 2025-01-08 | 56,203,025 | 138,000 | 4.8810 | 1,151,454,000 | 2024-12-31 |
| 265 | 2025-01-07 | 56,065,025 | 78,000 | 4.8691 | 1,151,454,000 | 2024-12-31 |
| 266 | 2025-01-06 | 55,987,025 | 0 | 4.8623 | 1,151,454,000 | 2024-12-31 |
| 267 | 2025-01-03 | 55,987,025 | 450,000 | 4.8623 | 1,151,454,000 | 2024-12-31 |
| 268 | 2025-01-02 | 55,537,025 | 156,000 | 4.8232 | 1,151,454,000 | 2024-12-31 |
| 269 | 2024-12-31 | 55,381,025 | 0 | 4.8097 | 1,151,454,000 | 2024-12-31 |
| 270 | 2024-12-30 | 55,381,025 | 0 | 4.8097 | 1,151,454,000 | 2024-11-30 |
| 271 | 2024-12-27 | 55,381,025 | -18,000 | 4.8097 | 1,151,454,000 | 2024-11-30 |
| 272 | 2024-12-24 | 55,399,025 | 0 | 4.8112 | 1,151,454,000 | 2024-11-30 |
| 273 | 2024-12-23 | 55,399,025 | 40,000 | 4.8112 | 1,151,454,000 | 2024-11-30 |
| 274 | 2024-12-20 | 55,359,025 | 26,000 | 4.8077 | 1,151,454,000 | 2024-11-30 |
| 275 | 2024-12-19 | 55,333,025 | 0 | 4.8055 | 1,151,454,000 | 2024-11-30 |
| 276 | 2024-12-18 | 55,333,025 | -250,000 | 4.8055 | 1,151,454,000 | 2024-11-30 |
| 277 | 2024-12-17 | 55,583,025 | 12,000 | 4.8272 | 1,151,454,000 | 2024-11-30 |
| 278 | 2024-12-16 | 55,571,025 | -52,000 | 4.8262 | 1,151,454,000 | 2024-11-30 |
| 279 | 2024-12-13 | 55,623,025 | 0 | 4.8307 | 1,151,454,000 | 2024-11-30 |
| 280 | 2024-12-12 | 55,623,025 | 0 | 4.8307 | 1,151,454,000 | 2024-11-30 |
| 281 | 2024-12-11 | 55,623,025 | 8,000 | 4.8307 | 1,151,454,000 | 2024-11-30 |
| 282 | 2024-12-10 | 55,615,025 | 10,000 | 4.8300 | 1,151,454,000 | 2024-11-30 |
| 283 | 2024-12-09 | 55,605,025 | -86,000 | 4.8291 | 1,151,454,000 | 2024-11-30 |
| 284 | 2024-12-06 | 55,691,025 | 108,000 | 4.8366 | 1,151,454,000 | 2024-11-30 |
| 285 | 2024-12-05 | 55,583,025 | 312,000 | 4.8272 | 1,151,454,000 | 2024-11-30 |
| 286 | 2024-12-04 | 55,271,025 | 170,000 | 4.8001 | 1,151,454,000 | 2024-11-30 |
| 287 | 2024-12-03 | 55,101,025 | 504,000 | 4.7853 | 1,151,454,000 | 2024-11-30 |
| 288 | 2024-12-02 | 54,597,025 | 260,000 | 4.7416 | 1,151,454,000 | 2024-11-30 |
| 289 | 2024-11-29 | 54,337,025 | -112,000 | 4.7190 | 1,151,454,000 | 2024-10-31 |
| 290 | 2024-11-28 | 54,449,025 | 226,000 | 4.7287 | 1,151,454,000 | 2024-10-31 |
| 291 | 2024-11-27 | 54,223,025 | 0 | 4.7091 | 1,151,454,000 | 2024-10-31 |
| 292 | 2024-11-26 | 54,223,025 | 0 | 4.7091 | 1,151,454,000 | 2024-10-31 |
| 293 | 2024-11-25 | 54,223,025 | 0 | 4.7091 | 1,151,454,000 | 2024-10-31 |
| 294 | 2024-11-22 | 54,223,025 | 0 | 4.7091 | 1,151,454,000 | 2024-10-31 |
| 295 | 2024-11-21 | 54,223,025 | -2,000 | 4.7091 | 1,151,454,000 | 2024-10-31 |
| 296 | 2024-11-20 | 54,225,025 | 0 | 4.7093 | 1,151,454,000 | 2024-10-31 |
| 297 | 2024-11-19 | 54,225,025 | 0 | 4.7093 | 1,151,454,000 | 2024-10-31 |
| 298 | 2024-11-18 | 54,225,025 | -20,000 | 4.7093 | 1,151,454,000 | 2024-10-31 |
| 299 | 2024-11-15 | 54,245,025 | 200,000 | 4.7110 | 1,151,454,000 | 2024-10-31 |
| 300 | 2024-11-14 | 54,045,025 | 152,000 | 4.6936 | 1,151,454,000 | 2024-10-31 |
| 301 | 2024-11-13 | 53,893,025 | 36,000 | 4.6804 | 1,151,454,000 | 2024-10-31 |
| 302 | 2024-11-12 | 53,857,025 | 64,000 | 4.6773 | 1,151,454,000 | 2024-10-31 |
| 303 | 2024-11-11 | 53,793,025 | -2,000 | 4.6717 | 1,151,454,000 | 2024-10-31 |
| 304 | 2024-11-08 | 53,795,025 | -20,000 | 4.6719 | 1,151,454,000 | 2024-10-31 |
| 305 | 2024-11-07 | 53,815,025 | 10,000 | 4.6737 | 1,151,454,000 | 2024-10-31 |
| 306 | 2024-11-06 | 53,805,025 | -70,000 | 4.6728 | 1,151,454,000 | 2024-10-31 |
| 307 | 2024-11-05 | 53,875,025 | -132,000 | 4.6789 | 1,151,454,000 | 2024-10-31 |
| 308 | 2024-11-04 | 54,007,025 | 0 | 4.6903 | 1,151,454,000 | 2024-10-31 |
| 309 | 2024-11-01 | 54,007,025 | 0 | 4.6903 | 1,151,454,000 | 2024-10-31 |
| 310 | 2024-10-31 | 54,007,025 | -20,000 | 4.6903 | 1,151,454,000 | 2024-10-31 |
| 311 | 2024-10-30 | 54,027,025 | 0 | 4.6921 | 1,151,454,000 | 2024-10-24 |
| 312 | 2024-10-29 | 54,027,025 | 712,000 | 4.6921 | 1,151,454,000 | 2024-10-24 |
| 313 | 2024-10-28 | 53,315,025 | -36,000 | 4.6302 | 1,151,454,000 | 2024-10-24 |
| 314 | 2024-10-25 | 53,351,025 | 0 | 4.6334 | 1,151,454,000 | 2024-10-24 |
| 315 | 2024-10-24 | 53,351,025 | 0 | 4.6334 | 1,151,454,000 | 2024-10-24 |
| 316 | 2024-10-23 | 53,351,025 | 0 | 4.6334 | 1,151,454,000 | 2024-09-30 |
| 317 | 2024-10-22 | 53,351,025 | 0 | 4.6334 | 1,151,454,000 | 2024-09-30 |
| 318 | 2024-10-21 | 53,351,025 | 140,000 | 4.6334 | 1,151,454,000 | 2024-09-30 |
| 319 | 2024-10-18 | 53,211,025 | 114,000 | 4.6212 | 1,151,454,000 | 2024-09-30 |
| 320 | 2024-10-17 | 53,097,025 | 8,000 | 4.6113 | 1,151,454,000 | 2024-09-30 |
| 321 | 2024-10-16 | 53,089,025 | 12,000 | 4.6106 | 1,151,454,000 | 2024-09-30 |
| 322 | 2024-10-15 | 53,077,025 | 138,000 | 4.6096 | 1,151,454,000 | 2024-09-30 |
| 323 | 2024-10-14 | 52,939,025 | -1,006,000 | 4.5976 | 1,151,454,000 | 2024-09-30 |
| 324 | 2024-10-10 | 53,945,025 | 54,000 | 4.6849 | 1,151,454,000 | 2024-09-30 |
| 325 | 2024-10-09 | 53,891,025 | 0 | 4.6803 | 1,151,454,000 | 2024-09-30 |
| 326 | 2024-10-08 | 53,891,025 | -10,000 | 4.6803 | 1,151,454,000 | 2024-09-30 |
| 327 | 2024-10-07 | 53,901,025 | -62,000 | 4.6811 | 1,151,454,000 | 2024-09-30 |
| 328 | 2024-10-04 | 53,963,025 | 1,874,000 | 4.6865 | 1,151,454,000 | 2024-09-30 |
| 329 | 2024-10-03 | 52,089,025 | 12,000 | 4.5238 | 1,151,454,000 | 2024-09-30 |
| 330 | 2024-10-02 | 52,077,025 | -38,000 | 4.5227 | 1,151,454,000 | 2024-09-30 |
| 331 | 2024-09-30 | 52,115,025 | 46,000 | 4.5260 | 1,151,454,000 | 2024-09-30 |
| 332 | 2024-09-27 | 52,069,025 | -64,000 | 4.5220 | 1,151,454,000 | 2024-08-31 |
| 333 | 2024-09-26 | 52,133,025 | 0 | 4.5276 | 1,151,454,000 | 2024-08-31 |
| 334 | 2024-09-25 | 52,133,025 | 220,000 | 4.5276 | 1,151,454,000 | 2024-08-31 |
| 335 | 2024-09-24 | 51,913,025 | 244,000 | 4.5085 | 1,151,454,000 | 2024-08-31 |
| 336 | 2024-09-23 | 51,669,025 | 156,000 | 4.4873 | 1,151,454,000 | 2024-08-31 |
| 337 | 2024-09-20 | 51,513,025 | 132,000 | 4.4737 | 1,151,454,000 | 2024-08-31 |
| 338 | 2024-09-19 | 51,381,025 | 0 | 4.4623 | 1,151,454,000 | 2024-08-31 |
| 339 | 2024-09-17 | 51,381,025 | 70,000 | 4.4623 | 1,151,454,000 | 2024-08-31 |
| 340 | 2024-09-16 | 51,311,025 | -12,000 | 4.4562 | 1,151,454,000 | 2024-08-31 |
| 341 | 2024-09-13 | 51,323,025 | 0 | 4.4572 | 1,151,454,000 | 2024-08-31 |
| 342 | 2024-09-12 | 51,323,025 | 0 | 4.4572 | 1,151,454,000 | 2024-08-31 |
| 343 | 2024-09-11 | 51,323,025 | 0 | 4.4572 | 1,151,454,000 | 2024-08-31 |
| 344 | 2024-09-10 | 51,323,025 | 0 | 4.4572 | 1,151,454,000 | 2024-08-31 |
| 345 | 2024-09-09 | 51,323,025 | 0 | 4.4572 | 1,151,454,000 | 2024-08-31 |
| 346 | 2024-09-05 | 51,323,025 | 34,000 | 4.4572 | 1,151,454,000 | 2024-08-31 |
| 347 | 2024-09-04 | 51,289,025 | 0 | 4.4543 | 1,151,454,000 | 2024-08-31 |
| 348 | 2024-09-03 | 51,289,025 | -510,000 | 4.4543 | 1,151,454,000 | 2024-08-31 |
| 349 | 2024-09-02 | 51,799,025 | -28,000 | 4.4986 | 1,151,454,000 | 2024-08-31 |
| 350 | 2024-08-30 | 51,827,025 | 2,000 | 4.5010 | 1,151,454,000 | 2024-07-31 |
| 351 | 2024-08-29 | 51,825,025 | 20,000 | 4.5008 | 1,151,454,000 | 2024-07-31 |
| 352 | 2024-08-28 | 51,805,025 | 0 | 4.4991 | 1,151,454,000 | 2024-07-31 |
| 353 | 2024-08-27 | 51,805,025 | 0 | 4.4991 | 1,151,454,000 | 2024-07-31 |
| 354 | 2024-08-26 | 51,805,025 | 0 | 4.4991 | 1,151,454,000 | 2024-07-31 |
| 355 | 2024-08-23 | 51,805,025 | 0 | 4.4991 | 1,151,454,000 | 2024-07-31 |
| 356 | 2024-08-22 | 51,805,025 | 0 | 4.4991 | 1,151,454,000 | 2024-07-31 |
| 357 | 2024-08-21 | 51,805,025 | 0 | 4.4991 | 1,151,454,000 | 2024-07-31 |
| 358 | 2024-08-20 | 51,805,025 | 0 | 4.4991 | 1,151,454,000 | 2024-07-31 |
| 359 | 2024-08-19 | 51,805,025 | 0 | 4.4991 | 1,151,454,000 | 2024-07-31 |
| 360 | 2024-08-16 | 51,805,025 | -122,000 | 4.4991 | 1,151,454,000 | 2024-07-31 |
| 361 | 2024-08-15 | 51,927,025 | -56,000 | 4.5097 | 1,151,454,000 | 2024-07-31 |
| 362 | 2024-08-14 | 51,983,025 | -36,000 | 4.5146 | 1,151,454,000 | 2024-07-31 |
| 363 | 2024-08-13 | 52,019,025 | 0 | 4.5177 | 1,151,454,000 | 2024-07-31 |
| 364 | 2024-08-12 | 52,019,025 | 0 | 4.5177 | 1,151,454,000 | 2024-07-31 |
| 365 | 2024-08-09 | 52,019,025 | -460,000 | 4.5177 | 1,151,454,000 | 2024-07-31 |
| 366 | 2024-08-08 | 52,479,025 | 0 | 4.5576 | 1,151,454,000 | 2024-07-31 |
| 367 | 2024-08-07 | 52,479,025 | 154,000 | 4.5576 | 1,151,454,000 | 2024-07-31 |
| 368 | 2024-08-06 | 52,325,025 | 268,000 | 4.5443 | 1,151,454,000 | 2024-07-31 |
| 369 | 2024-08-05 | 52,057,025 | -336,000 | 4.5210 | 1,151,454,000 | 2024-07-31 |
| 370 | 2024-08-02 | 52,393,025 | -14,000 | 4.5502 | 1,151,454,000 | 2024-07-31 |
| 371 | 2024-08-01 | 52,407,025 | 0 | 4.5514 | 1,151,454,000 | 2024-07-31 |
| 372 | 2024-07-31 | 52,407,025 | 104,000 | 4.5514 | 1,151,454,000 | 2024-07-31 |
| 373 | 2024-07-30 | 52,303,025 | -224,000 | 4.5423 | 1,151,454,000 | 2024-06-30 |
| 374 | 2024-07-29 | 52,527,025 | -146,000 | 4.5618 | 1,151,454,000 | 2024-06-30 |
| 375 | 2024-07-26 | 52,673,025 | -8,000 | 4.5745 | 1,151,454,000 | 2024-06-30 |
| 376 | 2024-07-25 | 52,681,025 | 24,000 | 4.5752 | 1,151,454,000 | 2024-06-30 |
| 377 | 2024-07-24 | 52,657,025 | -2,000 | 4.5731 | 1,151,454,000 | 2024-06-30 |
| 378 | 2024-07-23 | 52,659,025 | 0 | 4.5733 | 1,151,454,000 | 2024-06-30 |
| 379 | 2024-07-22 | 52,659,025 | -164,000 | 4.5733 | 1,151,454,000 | 2024-06-30 |
| 380 | 2024-07-19 | 52,823,025 | 0 | 4.5875 | 1,151,454,000 | 2024-06-30 |
| 381 | 2024-07-18 | 52,823,025 | 10,000 | 4.5875 | 1,151,454,000 | 2024-06-30 |
| 382 | 2024-07-17 | 52,813,025 | -6,000 | 4.5866 | 1,151,454,000 | 2024-06-30 |
| 383 | 2024-07-16 | 52,819,025 | 0 | 4.5872 | 1,151,454,000 | 2024-06-30 |
| 384 | 2024-07-15 | 52,819,025 | 1,124,000 | 4.5872 | 1,151,454,000 | 2024-06-30 |
| 385 | 2024-07-12 | 51,695,025 | 6,000 | 4.4895 | 1,151,454,000 | 2024-06-30 |
| 386 | 2024-07-11 | 51,689,025 | -3,866,000 | 4.4890 | 1,151,454,000 | 2024-06-30 |
| 387 | 2024-07-10 | 55,555,025 | 0 | 4.8248 | 1,151,454,000 | 2024-06-30 |
| 388 | 2024-07-09 | 55,555,025 | 0 | 4.8248 | 1,151,454,000 | 2024-06-30 |
| 389 | 2024-07-08 | 55,555,025 | -200,000 | 4.8248 | 1,151,454,000 | 2024-06-30 |
| 390 | 2024-07-05 | 55,755,025 | -258,000 | 4.8421 | 1,151,454,000 | 2024-06-30 |
| 391 | 2024-07-04 | 56,013,025 | 0 | 4.8645 | 1,151,454,000 | 2024-06-30 |
| 392 | 2024-07-03 | 56,013,025 | -106,000 | 4.8645 | 1,151,454,000 | 2024-06-30 |
| 393 | 2024-07-02 | 56,119,025 | 2,000 | 4.8738 | 1,151,454,000 | 2024-06-30 |
| 394 | 2024-06-28 | 56,117,025 | 0 | 4.8736 | 1,151,454,000 | 2024-05-31 |
| 395 | 2024-06-27 | 56,117,025 | 38,000 | 4.8736 | 1,151,454,000 | 2024-05-31 |
| 396 | 2024-06-26 | 56,079,025 | 0 | 4.8703 | 1,151,454,000 | 2024-05-31 |
| 397 | 2024-06-25 | 56,079,025 | 0 | 4.8703 | 1,151,454,000 | 2024-05-31 |
| 398 | 2024-06-24 | 56,079,025 | 32,000 | 4.8703 | 1,151,454,000 | 2024-05-31 |
| 399 | 2024-06-21 | 56,047,025 | -30,456,000 | 4.8675 | 1,151,454,000 | 2024-05-31 |
| 400 | 2024-06-20 | 86,503,025 | -20,000 | 7.5125 | 1,151,454,000 | 2024-05-31 |
| 401 | 2024-06-19 | 86,523,025 | 0 | 7.5142 | 1,151,454,000 | 2024-05-31 |
| 402 | 2024-06-18 | 86,523,025 | 2,000 | 7.5142 | 1,151,454,000 | 2024-05-31 |
| 403 | 2024-06-17 | 86,521,025 | 0 | 7.5141 | 1,151,454,000 | 2024-05-31 |
| 404 | 2024-06-14 | 86,521,025 | 0 | 7.5141 | 1,151,454,000 | 2024-05-31 |
| 405 | 2024-06-13 | 86,521,025 | 0 | 7.5141 | 1,151,454,000 | 2024-05-31 |
| 406 | 2024-06-12 | 86,521,025 | -130,000 | 7.5141 | 1,151,454,000 | 2024-05-31 |
| 407 | 2024-06-11 | 86,651,025 | -40,000 | 7.5254 | 1,151,454,000 | 2024-05-31 |
| 408 | 2024-06-07 | 86,691,025 | -250,000 | 7.5288 | 1,151,454,000 | 2024-05-31 |
| 409 | 2024-06-06 | 86,941,025 | -40,000 | 7.5505 | 1,151,454,000 | 2024-05-31 |
| 410 | 2024-06-05 | 86,981,025 | -480,000 | 7.5540 | 1,151,454,000 | 2024-05-31 |
| 411 | 2024-06-04 | 87,461,025 | 80,000 | 7.5957 | 1,151,454,000 | 2024-05-31 |
| 412 | 2024-06-03 | 87,381,025 | 0 | 7.5888 | 1,151,454,000 | 2024-05-31 |
| 413 | 2024-05-31 | 87,381,025 | -6,000 | 7.5888 | 1,151,454,000 | 2024-05-31 |
| 414 | 2024-05-30 | 87,387,025 | 0 | 7.5893 | 1,151,454,000 | 2024-04-30 |
| 415 | 2024-05-29 | 87,387,025 | -168,000 | 7.5893 | 1,151,454,000 | 2024-04-30 |
| 416 | 2024-05-28 | 87,555,025 | 0 | 7.6039 | 1,151,454,000 | 2024-04-30 |
| 417 | 2024-05-27 | 87,555,025 | 2,000 | 7.6039 | 1,151,454,000 | 2024-04-30 |
| 418 | 2024-05-24 | 87,553,025 | 0 | 7.6037 | 1,151,454,000 | 2024-04-30 |
| 419 | 2024-05-23 | 87,553,025 | -92,000 | 7.6037 | 1,151,454,000 | 2024-04-30 |
| 420 | 2024-05-22 | 87,645,025 | -1,282,000 | 7.6117 | 1,151,454,000 | 2024-04-30 |
| 421 | 2024-05-21 | 88,927,025 | -18,000 | 7.7230 | 1,151,454,000 | 2024-04-30 |
| 422 | 2024-05-20 | 88,945,025 | -524,000 | 7.7246 | 1,151,454,000 | 2024-04-30 |
| 423 | 2024-05-17 | 89,469,025 | -386,000 | 7.7701 | 1,151,454,000 | 2024-04-30 |
| 424 | 2024-05-16 | 89,855,025 | -1,612,000 | 7.8036 | 1,151,454,000 | 2024-04-30 |
| 425 | 2024-05-14 | 91,467,025 | -338,000 | 7.9436 | 1,151,454,000 | 2024-04-30 |
| 426 | 2024-05-13 | 91,805,025 | -3,044,000 | 7.9730 | 1,151,454,000 | 2024-04-30 |
| 427 | 2024-05-10 | 94,849,025 | 0 | 8.2373 | 1,151,454,000 | 2024-04-30 |
| 428 | 2024-05-09 | 94,849,025 | 0 | 8.2373 | 1,151,454,000 | 2024-04-30 |
| 429 | 2024-05-08 | 94,849,025 | 0 | 8.2373 | 1,151,454,000 | 2024-04-30 |
| 430 | 2024-05-07 | 94,849,025 | 24,000 | 8.2373 | 1,151,454,000 | 2024-04-30 |
| 431 | 2024-05-06 | 94,825,025 | 0 | 8.2352 | 1,151,454,000 | 2024-04-30 |
| 432 | 2024-05-03 | 94,825,025 | 0 | 8.2352 | 1,151,454,000 | 2024-04-30 |
| 433 | 2024-05-02 | 94,825,025 | -60,000 | 8.2352 | 1,151,454,000 | 2024-04-30 |
| 434 | 2024-04-30 | 94,885,025 | -200,000 | 8.2405 | 1,151,454,000 | 2024-04-30 |
| 435 | 2024-04-29 | 95,085,025 | 0 | 8.2578 | 1,151,454,000 | 2024-03-31 |
| 436 | 2024-04-26 | 95,085,025 | 0 | 8.2578 | 1,151,454,000 | 2024-03-31 |
| 437 | 2024-04-25 | 95,085,025 | 32,000 | 8.2578 | 1,151,454,000 | 2024-03-31 |
| 438 | 2024-04-24 | 95,053,025 | 10,000 | 8.2550 | 1,151,454,000 | 2024-03-31 |
| 439 | 2024-04-23 | 95,043,025 | 20,000 | 8.2542 | 1,151,454,000 | 2024-03-31 |
| 440 | 2024-04-22 | 95,023,025 | 0 | 8.2524 | 1,151,454,000 | 2024-03-31 |
| 441 | 2024-04-19 | 95,023,025 | 0 | 8.2524 | 1,151,454,000 | 2024-03-31 |
| 442 | 2024-04-18 | 95,023,025 | 0 | 8.2524 | 1,151,454,000 | 2024-03-31 |
| 443 | 2024-04-17 | 95,023,025 | 0 | 8.2524 | 1,151,454,000 | 2024-03-31 |
| 444 | 2024-04-16 | 95,023,025 | 0 | 8.2524 | 1,151,454,000 | 2024-03-31 |
| 445 | 2024-04-15 | 95,023,025 | 0 | 8.2524 | 1,151,454,000 | 2024-03-31 |
| 446 | 2024-04-12 | 95,023,025 | 2,000 | 8.2524 | 1,151,454,000 | 2024-03-31 |
| 447 | 2024-04-11 | 95,021,025 | 0 | 8.2523 | 1,151,454,000 | 2024-03-31 |
| 448 | 2024-04-10 | 95,021,025 | 0 | 8.2523 | 1,151,454,000 | 2024-03-31 |
| 449 | 2024-04-09 | 95,021,025 | -4,000 | 8.2523 | 1,151,454,000 | 2024-03-31 |
| 450 | 2024-04-08 | 95,025,025 | -2,720,000 | 8.2526 | 1,151,454,000 | 2024-03-31 |
| 451 | 2024-04-05 | 97,745,025 | 0 | 8.4888 | 1,151,454,000 | 2024-03-31 |
| 452 | 2024-04-03 | 97,745,025 | 0 | 8.4888 | 1,151,454,000 | 2024-03-31 |
| 453 | 2024-04-02 | 97,745,025 | 0 | 8.4888 | 1,151,454,000 | 2024-03-31 |
| 454 | 2024-03-28 | 97,745,025 | 0 | 8.4888 | 1,151,454,000 | 2024-02-29 |
| 455 | 2024-03-27 | 97,745,025 | 0 | 8.4888 | 1,151,454,000 | 2024-02-29 |
| 456 | 2024-03-26 | 97,745,025 | 2,000 | 8.4888 | 1,151,454,000 | 2024-02-29 |
| 457 | 2024-03-25 | 97,743,025 | 172,000 | 8.4887 | 1,151,454,000 | 2024-02-29 |
| 458 | 2024-03-22 | 97,571,025 | 0 | 8.4737 | 1,151,454,000 | 2024-02-29 |
| 459 | 2024-03-21 | 97,571,025 | 582,000 | 8.4737 | 1,151,454,000 | 2024-02-29 |
| 460 | 2024-03-20 | 96,989,025 | 578,000 | 8.4232 | 1,151,454,000 | 2024-02-29 |
| 461 | 2024-03-19 | 96,411,025 | 10,000 | 8.3730 | 1,151,454,000 | 2024-02-29 |
| 462 | 2024-03-18 | 96,401,025 | 12,000 | 8.3721 | 1,151,454,000 | 2024-02-29 |
| 463 | 2024-03-15 | 96,389,025 | 574,000 | 8.3711 | 1,151,454,000 | 2024-02-29 |
| 464 | 2024-03-14 | 95,815,025 | -2,270,000 | 8.3212 | 1,151,454,000 | 2024-02-29 |
| 465 | 2024-03-13 | 98,085,025 | -12,000 | 8.5184 | 1,151,454,000 | 2024-02-29 |
| 466 | 2024-03-12 | 98,097,025 | -6,000 | 8.5194 | 1,151,454,000 | 2024-02-29 |
| 467 | 2024-03-11 | 98,103,025 | 0 | 8.5199 | 1,151,454,000 | 2024-02-29 |
| 468 | 2024-03-08 | 98,103,025 | 0 | 8.5199 | 1,151,454,000 | 2024-02-29 |
| 469 | 2024-03-07 | 98,103,025 | 0 | 8.5199 | 1,151,454,000 | 2024-02-29 |
| 470 | 2024-03-06 | 98,103,025 | 0 | 8.5199 | 1,151,454,000 | 2024-02-29 |
| 471 | 2024-03-05 | 98,103,025 | 0 | 8.5199 | 1,151,454,000 | 2024-02-29 |
| 472 | 2024-03-04 | 98,103,025 | -50,000 | 8.5199 | 1,151,454,000 | 2024-02-29 |
| 473 | 2024-03-01 | 98,153,025 | -214,000 | 8.5243 | 1,151,454,000 | 2024-02-29 |
| 474 | 2024-02-29 | 98,367,025 | 0 | 8.5429 | 1,151,454,000 | 2024-02-29 |
| 475 | 2024-02-28 | 98,367,025 | 0 | 8.5429 | 1,151,454,000 | 2024-01-31 |
| 476 | 2024-02-27 | 98,367,025 | 0 | 8.5429 | 1,151,454,000 | 2024-01-31 |
| 477 | 2024-02-26 | 98,367,025 | 0 | 8.5429 | 1,151,454,000 | 2024-01-31 |
| 478 | 2024-02-23 | 98,367,025 | -164,000 | 8.5429 | 1,151,454,000 | 2024-01-31 |
| 479 | 2024-02-22 | 98,531,025 | 8,000 | 8.5571 | 1,151,454,000 | 2024-01-31 |
| 480 | 2024-02-21 | 98,523,025 | -206,000 | 8.5564 | 1,151,454,000 | 2024-01-31 |
| 481 | 2024-02-20 | 98,729,025 | 0 | 8.5743 | 1,151,454,000 | 2024-01-31 |
| 482 | 2024-02-19 | 98,729,025 | -10,000 | 8.5743 | 1,151,454,000 | 2024-01-31 |
| 483 | 2024-02-16 | 98,739,025 | 0 | 8.5752 | 1,151,454,000 | 2024-01-31 |
| 484 | 2024-02-15 | 98,739,025 | 0 | 8.5752 | 1,151,454,000 | 2024-01-31 |
| 485 | 2024-02-14 | 98,739,025 | 0 | 8.5752 | 1,151,454,000 | 2024-01-31 |
| 486 | 2024-02-09 | 98,739,025 | 0 | 8.5752 | 1,151,454,000 | 2024-01-31 |
| 487 | 2024-02-08 | 98,739,025 | 0 | 8.5752 | 1,151,454,000 | 2024-01-31 |
| 488 | 2024-02-07 | 98,739,025 | 0 | 8.5752 | 1,151,454,000 | 2024-01-31 |
| 489 | 2024-02-06 | 98,739,025 | 0 | 8.5752 | 1,151,454,000 | 2024-01-31 |
| 490 | 2024-02-05 | 98,739,025 | -30,000 | 8.5752 | 1,151,454,000 | 2024-01-31 |
| 491 | 2024-02-02 | 98,769,025 | 0 | 8.5778 | 1,151,454,000 | 2024-01-31 |
| 492 | 2024-02-01 | 98,769,025 | 0 | 8.5778 | 1,151,454,000 | 2024-01-31 |
| 493 | 2024-01-31 | 98,769,025 | 0 | 8.5778 | 1,151,454,000 | 2024-01-31 |
| 494 | 2024-01-30 | 98,769,025 | 0 | 8.5778 | 1,151,454,000 | 2023-12-31 |
| 495 | 2024-01-29 | 98,769,025 | 0 | 8.5778 | 1,151,454,000 | 2023-12-31 |
| 496 | 2024-01-26 | 98,769,025 | 0 | 8.5778 | 1,151,454,000 | 2023-12-31 |
| 497 | 2024-01-25 | 98,769,025 | 0 | 8.5778 | 1,151,454,000 | 2023-12-31 |
| 498 | 2024-01-24 | 98,769,025 | 0 | 8.5778 | 1,151,454,000 | 2023-12-31 |
| 499 | 2024-01-23 | 98,769,025 | 0 | 8.5778 | 1,151,454,000 | 2023-12-31 |
| 500 | 2024-01-22 | 98,769,025 | 0 | 8.5778 | 1,151,454,000 | 2023-12-31 |
| 501 | 2024-01-19 | 98,769,025 | -100,000 | 8.5778 | 1,151,454,000 | 2023-12-31 |
| 502 | 2024-01-18 | 98,869,025 | -4,000 | 8.5865 | 1,151,454,000 | 2023-12-31 |
| 503 | 2024-01-17 | 98,873,025 | 0 | 8.5868 | 1,151,454,000 | 2023-12-31 |
| 504 | 2024-01-16 | 98,873,025 | 0 | 8.5868 | 1,151,454,000 | 2023-12-31 |
| 505 | 2024-01-15 | 98,873,025 | 0 | 8.5868 | 1,151,454,000 | 2023-12-31 |
| 506 | 2024-01-12 | 98,873,025 | 8,000 | 8.5868 | 1,151,454,000 | 2023-12-31 |
| 507 | 2024-01-11 | 98,865,025 | 0 | 8.5861 | 1,151,454,000 | 2023-12-31 |
| 508 | 2024-01-10 | 98,865,025 | 8,000 | 8.5861 | 1,151,454,000 | 2023-12-31 |
| 509 | 2024-01-09 | 98,857,025 | 24,000 | 8.5854 | 1,151,454,000 | 2023-12-31 |
| 510 | 2024-01-08 | 98,833,025 | 0 | 8.5833 | 1,151,454,000 | 2023-12-31 |
| 511 | 2024-01-05 | 98,833,025 | 0 | 8.5833 | 1,151,454,000 | 2023-12-31 |
| 512 | 2024-01-04 | 98,833,025 | 0 | 8.5833 | 1,151,454,000 | 2023-12-31 |
| 513 | 2024-01-03 | 98,833,025 | 0 | 8.5833 | 1,151,454,000 | 2023-12-31 |
| 514 | 2024-01-02 | 98,833,025 | -20,000 | 8.5833 | 1,151,454,000 | 2023-12-31 |
| 515 | 2023-12-29 | 98,853,025 | 0 | 8.5851 | 1,151,454,000 | 2023-11-30 |
| 516 | 2023-12-28 | 98,853,025 | -6,000 | 8.5851 | 1,151,454,000 | 2023-11-30 |
| 517 | 2023-12-27 | 98,859,025 | -28,000 | 8.5856 | 1,151,454,000 | 2023-11-30 |
| 518 | 2023-12-22 | 98,887,025 | 0 | 8.5880 | 1,151,454,000 | 2023-11-30 |
| 519 | 2023-12-21 | 98,887,025 | -2,000 | 8.5880 | 1,151,454,000 | 2023-11-30 |
| 520 | 2023-12-20 | 98,889,025 | 0 | 8.5882 | 1,151,454,000 | 2023-11-30 |
| 521 | 2023-12-19 | 98,889,025 | 0 | 8.5882 | 1,151,454,000 | 2023-11-30 |
| 522 | 2023-12-18 | 98,889,025 | 0 | 8.5882 | 1,151,454,000 | 2023-11-30 |
| 523 | 2023-12-15 | 98,889,025 | 0 | 8.5882 | 1,151,454,000 | 2023-11-30 |
| 524 | 2023-12-14 | 98,889,025 | 0 | 8.5882 | 1,151,454,000 | 2023-11-30 |
| 525 | 2023-12-13 | 98,889,025 | 0 | 8.5882 | 1,151,454,000 | 2023-11-30 |
| 526 | 2023-12-12 | 98,889,025 | 0 | 8.5882 | 1,151,454,000 | 2023-11-30 |
| 527 | 2023-12-11 | 98,889,025 | 0 | 8.5882 | 1,151,454,000 | 2023-11-30 |
| 528 | 2023-12-08 | 98,889,025 | -4,000 | 8.5882 | 1,151,454,000 | 2023-11-30 |
| 529 | 2023-12-07 | 98,893,025 | 0 | 8.5885 | 1,151,454,000 | 2023-11-30 |
| 530 | 2023-12-06 | 98,893,025 | -388,000 | 8.5885 | 1,151,454,000 | 2023-11-30 |
| 531 | 2023-12-05 | 99,281,025 | 0 | 8.6222 | 1,151,454,000 | 2023-11-30 |
| 532 | 2023-12-04 | 99,281,025 | -90,000 | 8.6222 | 1,151,454,000 | 2023-11-30 |
| 533 | 2023-12-01 | 99,371,025 | -48,000 | 8.6300 | 1,151,454,000 | 2023-11-30 |
| 534 | 2023-11-30 | 99,419,025 | 0 | 8.6342 | 1,151,454,000 | 2023-11-30 |
| 535 | 2023-11-29 | 99,419,025 | 0 | 8.6342 | 1,151,454,000 | 2023-10-31 |
| 536 | 2023-11-28 | 99,419,025 | -112,000 | 8.6342 | 1,151,454,000 | 2023-10-31 |
| 537 | 2023-11-27 | 99,531,025 | 0 | 8.6439 | 1,151,454,000 | 2023-10-31 |
| 538 | 2023-11-24 | 99,531,025 | -2,000 | 8.6439 | 1,151,454,000 | 2023-10-31 |
| 539 | 2023-11-23 | 99,533,025 | 0 | 8.6441 | 1,151,454,000 | 2023-10-31 |
| 540 | 2023-11-22 | 99,533,025 | 4,000 | 8.6441 | 1,151,454,000 | 2023-10-31 |
| 541 | 2023-11-21 | 99,529,025 | 0 | 8.6438 | 1,151,454,000 | 2023-10-31 |
| 542 | 2023-11-20 | 99,529,025 | 32,000 | 8.6438 | 1,151,454,000 | 2023-10-31 |
| 543 | 2023-11-17 | 99,497,025 | 0 | 8.6410 | 1,151,454,000 | 2023-10-31 |
| 544 | 2023-11-16 | 99,497,025 | 0 | 8.6410 | 1,151,454,000 | 2023-10-31 |
| 545 | 2023-11-15 | 99,497,025 | 0 | 8.6410 | 1,151,454,000 | 2023-10-31 |
| 546 | 2023-11-14 | 99,497,025 | 0 | 8.6410 | 1,151,454,000 | 2023-10-31 |
| 547 | 2023-11-13 | 99,497,025 | 0 | 8.6410 | 1,151,454,000 | 2023-10-31 |
| 548 | 2023-11-10 | 99,497,025 | 0 | 8.6410 | 1,151,454,000 | 2023-10-31 |
| 549 | 2023-11-09 | 99,497,025 | 0 | 8.6410 | 1,151,454,000 | 2023-10-31 |
| 550 | 2023-11-08 | 99,497,025 | -44,000 | 8.6410 | 1,151,454,000 | 2023-10-31 |
| 551 | 2023-11-07 | 99,541,025 | 0 | 8.6448 | 1,151,454,000 | 2023-10-31 |
| 552 | 2023-11-06 | 99,541,025 | 0 | 8.6448 | 1,151,454,000 | 2023-10-31 |
| 553 | 2023-11-03 | 99,541,025 | 0 | 8.6448 | 1,151,454,000 | 2023-10-31 |
| 554 | 2023-11-02 | 99,541,025 | 0 | 8.6448 | 1,151,454,000 | 2023-10-31 |
| 555 | 2023-11-01 | 99,541,025 | 0 | 8.6448 | 1,151,454,000 | 2023-10-31 |
| 556 | 2023-10-31 | 99,541,025 | 0 | 8.6448 | 1,151,454,000 | 2023-10-31 |
| 557 | 2023-10-30 | 99,541,025 | -2,000 | 8.6448 | 1,151,454,000 | 2023-09-30 |
| 558 | 2023-10-27 | 99,543,025 | -32,000 | 8.6450 | 1,151,454,000 | 2023-09-30 |
| 559 | 2023-10-26 | 99,575,025 | 0 | 8.6478 | 1,151,454,000 | 2023-09-30 |
| 560 | 2023-10-25 | 99,575,025 | -12,000 | 8.6478 | 1,151,454,000 | 2023-09-30 |
| 561 | 2023-10-24 | 99,587,025 | -2,000 | 8.6488 | 1,151,454,000 | 2023-09-30 |
| 562 | 2023-10-20 | 99,589,025 | -4,000 | 8.6490 | 1,151,454,000 | 2023-09-30 |
| 563 | 2023-10-19 | 99,593,025 | 0 | 8.6493 | 1,151,454,000 | 2023-09-30 |
| 564 | 2023-10-18 | 99,593,025 | 0 | 8.6493 | 1,151,454,000 | 2023-09-30 |
| 565 | 2023-10-17 | 99,593,025 | -2,076,000 | 8.6493 | 1,151,454,000 | 2023-09-30 |
| 566 | 2023-10-16 | 101,669,025 | -212,000 | 8.8296 | 1,151,454,000 | 2023-09-30 |
| 567 | 2023-10-13 | 101,881,025 | -16,000 | 8.8480 | 1,151,454,000 | 2023-09-30 |
| 568 | 2023-10-12 | 101,897,025 | -44,000 | 8.8494 | 1,151,454,000 | 2023-09-30 |
| 569 | 2023-10-11 | 101,941,025 | 0 | 8.8532 | 1,151,454,000 | 2023-09-30 |
| 570 | 2023-10-10 | 101,941,025 | -132,000 | 8.8532 | 1,151,454,000 | 2023-09-30 |
| 571 | 2023-10-09 | 102,073,025 | -430,000 | 8.8647 | 1,151,454,000 | 2023-09-30 |
| 572 | 2023-10-06 | 102,503,025 | -326,000 | 8.9021 | 1,151,454,000 | 2023-09-30 |
| 573 | 2023-10-05 | 102,829,025 | -570,000 | 8.9304 | 1,151,454,000 | 2023-09-30 |
| 574 | 2023-10-04 | 103,399,025 | -1,214,000 | 8.9799 | 1,151,454,000 | 2023-09-30 |
| 575 | 2023-10-03 | 104,613,025 | -366,000 | 9.0853 | 1,151,454,000 | 2023-09-30 |
| 576 | 2023-09-29 | 104,979,025 | 74,000 | 9.1171 | 1,151,454,000 | 2023-08-31 |
| 577 | 2023-09-28 | 104,905,025 | -48,000 | 9.1107 | 1,151,454,000 | 2023-08-31 |
| 578 | 2023-09-27 | 104,953,025 | 0 | 9.1148 | 1,151,454,000 | 2023-08-31 |
| 579 | 2023-09-26 | 104,953,025 | 0 | 9.1148 | 1,151,454,000 | 2023-08-31 |
| 580 | 2023-09-25 | 104,953,025 | 0 | 9.1148 | 1,151,454,000 | 2023-08-31 |
| 581 | 2023-09-22 | 104,953,025 | -176,000 | 9.1148 | 1,151,454,000 | 2023-08-31 |
| 582 | 2023-09-21 | 105,129,025 | 0 | 9.1301 | 1,151,454,000 | 2023-08-31 |
| 583 | 2023-09-20 | 105,129,025 | 0 | 9.1301 | 1,151,454,000 | 2023-08-31 |
| 584 | 2023-09-19 | 105,129,025 | 0 | 9.1301 | 1,151,454,000 | 2023-08-31 |
| 585 | 2023-09-18 | 105,129,025 | 0 | 9.1301 | 1,151,454,000 | 2023-08-31 |
| 586 | 2023-09-15 | 105,129,025 | 0 | 9.1301 | 1,151,454,000 | 2023-08-31 |
| 587 | 2023-09-14 | 105,129,025 | 0 | 9.1301 | 1,151,454,000 | 2023-08-31 |
| 588 | 2023-09-13 | 105,129,025 | 0 | 9.1301 | 1,151,454,000 | 2023-08-31 |
| 589 | 2023-09-12 | 105,129,025 | 0 | 9.1301 | 1,151,454,000 | 2023-08-31 |
| 590 | 2023-09-11 | 105,129,025 | 0 | 9.1301 | 1,151,454,000 | 2023-08-31 |
| 591 | 2023-09-07 | 105,129,025 | 0 | 9.1301 | 1,151,454,000 | 2023-08-31 |
| 592 | 2023-09-06 | 105,129,025 | -1,100,000 | 9.1301 | 1,151,454,000 | 2023-08-31 |
| 593 | 2023-09-05 | 106,229,025 | -930,000 | 9.2256 | 1,151,454,000 | 2023-08-31 |
| 594 | 2023-09-04 | 107,159,025 | 0 | 9.3064 | 1,151,454,000 | 2023-08-31 |
| 595 | 2023-08-31 | 107,159,025 | 0 | 9.3064 | 1,151,454,000 | 2023-08-31 |
| 596 | 2023-08-30 | 107,159,025 | 0 | 9.3064 | 1,151,454,000 | 2023-07-31 |
| 597 | 2023-08-29 | 107,159,025 | 0 | 9.3064 | 1,151,454,000 | 2023-07-31 |
| 598 | 2023-08-28 | 107,159,025 | 0 | 9.3064 | 1,151,454,000 | 2023-07-31 |
| 599 | 2023-08-25 | 107,159,025 | 0 | 9.3064 | 1,151,454,000 | 2023-07-31 |
| 600 | 2023-08-24 | 107,159,025 | 0 | 9.3064 | 1,151,454,000 | 2023-07-31 |
| 601 | 2023-08-23 | 107,159,025 | 24,000 | 9.3064 | 1,151,454,000 | 2023-07-31 |
| 602 | 2023-08-22 | 107,135,025 | 0 | 9.3043 | 1,151,454,000 | 2023-07-31 |
| 603 | 2023-08-21 | 107,135,025 | 34,000 | 9.3043 | 1,151,454,000 | 2023-07-31 |
| 604 | 2023-08-18 | 107,101,025 | 0 | 9.3014 | 1,151,454,000 | 2023-07-31 |
| 605 | 2023-08-17 | 107,101,025 | 0 | 9.3014 | 1,151,454,000 | 2023-07-31 |
| 606 | 2023-08-16 | 107,101,025 | 0 | 9.3014 | 1,151,454,000 | 2023-07-31 |
| 607 | 2023-08-15 | 107,101,025 | 0 | 9.3014 | 1,151,454,000 | 2023-07-31 |
| 608 | 2023-08-14 | 107,101,025 | 0 | 9.3014 | 1,151,454,000 | 2023-07-31 |
| 609 | 2023-08-11 | 107,101,025 | 0 | 9.3014 | 1,151,454,000 | 2023-07-31 |
| 610 | 2023-08-10 | 107,101,025 | 0 | 9.3014 | 1,151,454,000 | 2023-07-31 |
| 611 | 2023-08-09 | 107,101,025 | 0 | 9.3014 | 1,151,454,000 | 2023-07-31 |
| 612 | 2023-08-08 | 107,101,025 | 0 | 9.3014 | 1,151,454,000 | 2023-07-31 |
| 613 | 2023-08-07 | 107,101,025 | -38,000 | 9.3014 | 1,151,454,000 | 2023-07-31 |
| 614 | 2023-08-04 | 107,139,025 | 0 | 9.3047 | 1,151,454,000 | 2023-07-31 |
| 615 | 2023-08-03 | 107,139,025 | 0 | 9.3047 | 1,151,454,000 | 2023-07-31 |
| 616 | 2023-08-02 | 107,139,025 | 0 | 9.3047 | 1,151,454,000 | 2023-07-31 |
| 617 | 2023-08-01 | 107,139,025 | 0 | 9.3047 | 1,151,454,000 | 2023-07-31 |
| 618 | 2023-07-31 | 107,139,025 | 0 | 9.3047 | 1,151,454,000 | 2023-07-31 |
| 619 | 2023-07-28 | 107,139,025 | 0 | 9.3047 | 1,151,454,000 | 2023-06-30 |
| 620 | 2023-07-27 | 107,139,025 | 0 | 9.3047 | 1,151,454,000 | 2023-06-30 |
| 621 | 2023-07-26 | 107,139,025 | 0 | 9.3047 | 1,151,454,000 | 2023-06-30 |
| 622 | 2023-07-25 | 107,139,025 | 0 | 9.3047 | 1,151,454,000 | 2023-06-30 |
| 623 | 2023-07-24 | 107,139,025 | 0 | 9.3047 | 1,151,454,000 | 2023-06-30 |
| 624 | 2023-07-21 | 107,139,025 | 0 | 9.3047 | 1,151,454,000 | 2023-06-30 |
| 625 | 2023-07-20 | 107,139,025 | -24,000 | 9.3047 | 1,151,454,000 | 2023-06-30 |
| 626 | 2023-07-19 | 107,163,025 | 28,000 | 9.3068 | 1,151,454,000 | 2023-06-30 |
| 627 | 2023-07-18 | 107,135,025 | -6,000 | 9.3043 | 1,151,454,000 | 2023-06-30 |
| 628 | 2023-07-14 | 107,141,025 | 0 | 9.3048 | 1,151,454,000 | 2023-06-30 |
| 629 | 2023-07-13 | 107,141,025 | 0 | 9.3048 | 1,151,454,000 | 2023-06-30 |
| 630 | 2023-07-12 | 107,141,025 | 0 | 9.3048 | 1,151,454,000 | 2023-06-30 |
| 631 | 2023-07-11 | 107,141,025 | 0 | 9.3048 | 1,151,454,000 | 2023-06-30 |
| 632 | 2023-07-10 | 107,141,025 | 0 | 9.3048 | 1,151,454,000 | 2023-06-30 |
| 633 | 2023-07-07 | 107,141,025 | 0 | 9.3048 | 1,151,454,000 | 2023-06-30 |
| 634 | 2023-07-06 | 107,141,025 | 0 | 9.3048 | 1,151,454,000 | 2023-06-30 |
| 635 | 2023-07-05 | 107,141,025 | 0 | 9.3048 | 1,151,454,000 | 2023-06-30 |
| 636 | 2023-07-04 | 107,141,025 | 4,000 | 9.3048 | 1,151,454,000 | 2023-06-30 |
| 637 | 2023-07-03 | 107,137,025 | 0 | 9.3045 | 1,151,454,000 | 2023-06-30 |
| 638 | 2023-06-30 | 107,137,025 | 0 | 9.3045 | 1,151,454,000 | 2023-06-30 |
| 639 | 2023-06-29 | 107,137,025 | 0 | 9.3045 | 1,151,454,000 | 2023-05-31 |
| 640 | 2023-06-28 | 107,137,025 | 0 | 9.3045 | 1,151,454,000 | 2023-05-31 |
| 641 | 2023-06-27 | 107,137,025 | -410,000 | 9.3045 | 1,151,454,000 | 2023-05-31 |
| 642 | 2023-06-26 | 107,547,025 | -496,000 | 9.3401 | 1,151,454,000 | 2023-05-31 |
| 643 | 2023-06-23 | 108,043,025 | -5,060,000 | 9.3832 | 1,151,454,000 | 2023-05-31 |
| 644 | 2023-06-21 | 113,103,025 | 0 | 9.8226 | 1,151,454,000 | 2023-05-31 |
| 645 | 2023-06-20 | 113,103,025 | 0 | 9.8226 | 1,151,454,000 | 2023-05-31 |
| 646 | 2023-06-19 | 113,103,025 | 0 | 9.8226 | 1,151,454,000 | 2023-05-31 |
| 647 | 2023-06-16 | 113,103,025 | 0 | 9.8226 | 1,151,454,000 | 2023-05-31 |
| 648 | 2023-06-15 | 113,103,025 | 0 | 9.8226 | 1,151,454,000 | 2023-05-31 |
| 649 | 2023-06-14 | 113,103,025 | 0 | 9.8226 | 1,151,454,000 | 2023-05-31 |
| 650 | 2023-06-13 | 113,103,025 | 0 | 9.8226 | 1,151,454,000 | 2023-05-31 |
| 651 | 2023-06-12 | 113,103,025 | 0 | 9.8226 | 1,151,454,000 | 2023-05-31 |
| 652 | 2023-06-09 | 113,103,025 | 0 | 9.8226 | 1,151,454,000 | 2023-05-31 |
| 653 | 2023-06-08 | 113,103,025 | 0 | 9.8226 | 1,151,454,000 | 2023-05-31 |
| 654 | 2023-06-07 | 113,103,025 | 0 | 9.8226 | 1,151,454,000 | 2023-05-31 |
| 655 | 2023-06-06 | 113,103,025 | 0 | 9.8226 | 1,151,454,000 | 2023-05-31 |
| 656 | 2023-06-05 | 113,103,025 | 0 | 9.8226 | 1,151,454,000 | 2023-05-31 |
| 657 | 2023-06-02 | 113,103,025 | 0 | 9.8226 | 1,151,454,000 | 2023-05-31 |
| 658 | 2023-06-01 | 113,103,025 | 0 | 9.8226 | 1,151,454,000 | 2023-05-31 |
| 659 | 2023-05-31 | 113,103,025 | 0 | 9.8226 | 1,151,454,000 | 2023-05-31 |
| 660 | 2023-05-30 | 113,103,025 | -10,000 | 9.8226 | 1,151,454,000 | 2023-04-30 |
| 661 | 2023-05-29 | 113,113,025 | 0 | 9.8235 | 1,151,454,000 | 2023-04-30 |
| 662 | 2023-05-25 | 113,113,025 | -10,000 | 9.8235 | 1,151,454,000 | 2023-04-30 |
| 663 | 2023-05-24 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-04-30 |
| 664 | 2023-05-23 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-04-30 |
| 665 | 2023-05-22 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-04-30 |
| 666 | 2023-05-19 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-04-30 |
| 667 | 2023-05-18 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-04-30 |
| 668 | 2023-05-17 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-04-30 |
| 669 | 2023-05-16 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-04-30 |
| 670 | 2023-05-15 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-04-30 |
| 671 | 2023-05-12 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-04-30 |
| 672 | 2023-05-11 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-04-30 |
| 673 | 2023-05-10 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-04-30 |
| 674 | 2023-05-09 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-04-30 |
| 675 | 2023-05-08 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-04-30 |
| 676 | 2023-05-05 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-04-30 |
| 677 | 2023-05-04 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-04-30 |
| 678 | 2023-05-03 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-04-30 |
| 679 | 2023-05-02 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-04-30 |
| 680 | 2023-04-28 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-03-31 |
| 681 | 2023-04-27 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-03-31 |
| 682 | 2023-04-26 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-03-31 |
| 683 | 2023-04-25 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-03-31 |
| 684 | 2023-04-24 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-03-31 |
| 685 | 2023-04-21 | 113,123,025 | 0 | 9.8244 | 1,151,454,000 | 2023-03-31 |
| 686 | 2023-04-20 | 113,123,025 | -4,000 | 9.8244 | 1,151,454,000 | 2023-03-31 |
| 687 | 2023-04-19 | 113,127,025 | 0 | 9.8247 | 1,151,454,000 | 2023-03-31 |
| 688 | 2023-04-18 | 113,127,025 | 0 | 9.8247 | 1,151,454,000 | 2023-03-31 |
| 689 | 2023-04-17 | 113,127,025 | 0 | 9.8247 | 1,151,454,000 | 2023-03-31 |
| 690 | 2023-04-14 | 113,127,025 | -10,000 | 9.8247 | 1,151,454,000 | 2023-03-31 |
| 691 | 2023-04-13 | 113,137,025 | 0 | 9.8256 | 1,151,454,000 | 2023-03-31 |
| 692 | 2023-04-12 | 113,137,025 | -124,000 | 9.8256 | 1,151,454,000 | 2023-03-31 |
| 693 | 2023-04-11 | 113,261,025 | 0 | 9.8363 | 1,151,454,000 | 2023-03-31 |
| 694 | 2023-04-06 | 113,261,025 | 0 | 9.8363 | 1,151,454,000 | 2023-03-31 |
| 695 | 2023-04-04 | 113,261,025 | 0 | 9.8363 | 1,151,454,000 | 2023-03-31 |
| 696 | 2023-04-03 | 113,261,025 | 0 | 9.8363 | 1,151,454,000 | 2023-03-31 |
| 697 | 2023-03-31 | 113,261,025 | -98,000 | 9.8363 | 1,151,454,000 | 2023-03-31 |
| 698 | 2023-03-30 | 113,359,025 | 0 | 9.8449 | 1,151,454,000 | 2023-02-28 |
| 699 | 2023-03-29 | 113,359,025 | 0 | 9.8449 | 1,151,454,000 | 2023-02-28 |
| 700 | 2023-03-28 | 113,359,025 | 0 | 9.8449 | 1,151,454,000 | 2023-02-28 |
| 701 | 2023-03-27 | 113,359,025 | 2,000 | 9.8449 | 1,151,454,000 | 2023-02-28 |
| 702 | 2023-03-24 | 113,357,025 | 0 | 9.8447 | 1,151,454,000 | 2023-02-28 |
| 703 | 2023-03-23 | 113,357,025 | -18,000 | 9.8447 | 1,151,454,000 | 2023-02-28 |
| 704 | 2023-03-22 | 113,375,025 | 0 | 9.8462 | 1,151,454,000 | 2023-02-28 |
| 705 | 2023-03-21 | 113,375,025 | -308,000 | 9.8462 | 1,151,454,000 | 2023-02-28 |
| 706 | 2023-03-20 | 113,683,025 | 0 | 9.8730 | 1,151,454,000 | 2023-02-28 |
| 707 | 2023-03-17 | 113,683,025 | -16,000 | 9.8730 | 1,151,454,000 | 2023-02-28 |
| 708 | 2023-03-16 | 113,699,025 | 0 | 9.8744 | 1,151,454,000 | 2023-02-28 |
| 709 | 2023-03-15 | 113,699,025 | 0 | 9.8744 | 1,151,454,000 | 2023-02-28 |
| 710 | 2023-03-14 | 113,699,025 | 0 | 9.8744 | 1,151,454,000 | 2023-02-28 |
| 711 | 2023-03-13 | 113,699,025 | 0 | 9.8744 | 1,151,454,000 | 2023-02-28 |
| 712 | 2023-03-10 | 113,699,025 | 0 | 9.8744 | 1,151,454,000 | 2023-02-28 |
| 713 | 2023-03-09 | 113,699,025 | 0 | 9.8744 | 1,151,454,000 | 2023-02-28 |
| 714 | 2023-03-08 | 113,699,025 | -100,000 | 9.8744 | 1,151,454,000 | 2023-02-28 |
| 715 | 2023-03-07 | 113,799,025 | -80,000 | 9.8831 | 1,151,454,000 | 2023-02-28 |
| 716 | 2023-03-06 | 113,879,025 | -34,000 | 9.8900 | 1,151,454,000 | 2023-02-28 |
| 717 | 2023-03-03 | 113,913,025 | 0 | 9.8930 | 1,151,454,000 | 2023-02-28 |
| 718 | 2023-03-02 | 113,913,025 | 0 | 9.8930 | 1,151,454,000 | 2023-02-28 |
| 719 | 2023-03-01 | 113,913,025 | 0 | 9.8930 | 1,151,454,000 | 2023-02-28 |
| 720 | 2023-02-28 | 113,913,025 | -70,000 | 9.8930 | 1,151,454,000 | 2023-02-28 |
| 721 | 2023-02-27 | 113,983,025 | -12,000 | 9.8991 | 1,151,454,000 | 2023-01-31 |
| 722 | 2023-02-24 | 113,995,025 | 0 | 9.9001 | 1,151,454,000 | 2023-01-31 |
| 723 | 2023-02-23 | 113,995,025 | 96,000 | 9.9001 | 1,151,454,000 | 2023-01-31 |
| 724 | 2023-02-22 | 113,899,025 | 0 | 9.8918 | 1,151,454,000 | 2023-01-31 |
| 725 | 2023-02-21 | 113,899,025 | -6,000 | 9.8918 | 1,151,454,000 | 2023-01-31 |
| 726 | 2023-02-20 | 113,905,025 | 6,000 | 9.8923 | 1,151,454,000 | 2023-01-31 |
| 727 | 2023-02-17 | 113,899,025 | 0 | 9.8918 | 1,151,454,000 | 2023-01-31 |
| 728 | 2023-02-16 | 113,899,025 | 0 | 9.8918 | 1,151,454,000 | 2023-01-31 |
| 729 | 2023-02-15 | 113,899,025 | 2,000 | 9.8918 | 1,151,454,000 | 2023-01-31 |
| 730 | 2023-02-14 | 113,897,025 | 0 | 9.8916 | 1,151,454,000 | 2023-01-31 |
| 731 | 2023-02-13 | 113,897,025 | 0 | 9.8916 | 1,151,454,000 | 2023-01-31 |
| 732 | 2023-02-10 | 113,897,025 | 90,000 | 9.8916 | 1,151,454,000 | 2023-01-31 |
| 733 | 2023-02-09 | 113,807,025 | 26,000 | 9.8838 | 1,151,454,000 | 2023-01-31 |
| 734 | 2023-02-08 | 113,781,025 | -20,000 | 9.8815 | 1,151,454,000 | 2023-01-31 |
| 735 | 2023-02-07 | 113,801,025 | 0 | 9.8832 | 1,151,454,000 | 2023-01-31 |
| 736 | 2023-02-06 | 113,801,025 | 0 | 9.8832 | 1,151,454,000 | 2023-01-31 |
| 737 | 2023-02-03 | 113,801,025 | 0 | 9.8832 | 1,151,454,000 | 2023-01-31 |
| 738 | 2023-02-02 | 113,801,025 | 0 | 9.8832 | 1,151,454,000 | 2023-01-31 |
| 739 | 2023-02-01 | 113,801,025 | 0 | 9.8832 | 1,151,454,000 | 2023-01-31 |
| 740 | 2023-01-31 | 113,801,025 | -128,000 | 9.8832 | 1,151,454,000 | 2023-01-31 |
| 741 | 2023-01-30 | 113,929,025 | -36,000 | 9.8944 | 1,151,454,000 | 2022-12-31 |
| 742 | 2023-01-27 | 113,965,025 | 0 | 9.8975 | 1,151,454,000 | 2022-12-31 |
| 743 | 2023-01-26 | 113,965,025 | 0 | 9.8975 | 1,151,454,000 | 2022-12-31 |
| 744 | 2023-01-20 | 113,965,025 | 0 | 9.8975 | 1,151,454,000 | 2022-12-31 |
| 745 | 2023-01-19 | 113,965,025 | -50,000 | 9.8975 | 1,151,454,000 | 2022-12-31 |
| 746 | 2023-01-18 | 114,015,025 | 0 | 9.9018 | 1,151,454,000 | 2022-12-31 |
| 747 | 2023-01-17 | 114,015,025 | 0 | 9.9018 | 1,151,454,000 | 2022-12-31 |
| 748 | 2023-01-16 | 114,015,025 | 0 | 9.9018 | 1,151,454,000 | 2022-12-31 |
| 749 | 2023-01-13 | 114,015,025 | -150,000 | 9.9018 | 1,151,454,000 | 2022-12-31 |
| 750 | 2023-01-12 | 114,165,025 | 0 | 9.9149 | 1,151,454,000 | 2022-12-31 |
| 751 | 2023-01-11 | 114,165,025 | 0 | 9.9149 | 1,151,454,000 | 2022-12-31 |
| 752 | 2023-01-10 | 114,165,025 | 0 | 9.9149 | 1,151,454,000 | 2022-12-31 |
| 753 | 2023-01-09 | 114,165,025 | -50,000 | 9.9149 | 1,151,454,000 | 2022-12-31 |
| 754 | 2023-01-06 | 114,215,025 | 0 | 9.9192 | 1,151,454,000 | 2022-12-31 |
| 755 | 2023-01-05 | 114,215,025 | 0 | 9.9192 | 1,151,454,000 | 2022-12-31 |
| 756 | 2023-01-04 | 114,215,025 | 10,000 | 9.9192 | 1,151,454,000 | 2022-12-31 |
| 757 | 2023-01-03 | 114,205,025 | 0 | 9.9183 | 1,151,454,000 | 2022-12-31 |
| 758 | 2022-12-30 | 114,205,025 | 0 | 9.9183 | 1,151,454,000 | 2022-11-30 |
| 759 | 2022-12-29 | 114,205,025 | -6,000 | 9.9183 | 1,151,454,000 | 2022-11-30 |
| 760 | 2022-12-28 | 114,211,025 | -44,000 | 9.9189 | 1,151,454,000 | 2022-11-30 |
| 761 | 2022-12-23 | 114,255,025 | -70,000 | 9.9227 | 1,151,454,000 | 2022-11-30 |
| 762 | 2022-12-22 | 114,325,025 | -14,000 | 9.9288 | 1,151,454,000 | 2022-11-30 |
| 763 | 2022-12-21 | 114,339,025 | 0 | 9.9300 | 1,151,454,000 | 2022-11-30 |
| 764 | 2022-12-20 | 114,339,025 | 0 | 9.9300 | 1,151,454,000 | 2022-11-30 |
| 765 | 2022-12-19 | 114,339,025 | 0 | 9.9300 | 1,151,454,000 | 2022-11-30 |
| 766 | 2022-12-16 | 114,339,025 | 0 | 9.9300 | 1,151,454,000 | 2022-11-30 |
| 767 | 2022-12-15 | 114,339,025 | 66,000 | 9.9300 | 1,151,454,000 | 2022-11-30 |
| 768 | 2022-12-14 | 114,273,025 | 0 | 9.9242 | 1,151,454,000 | 2022-11-30 |
| 769 | 2022-12-13 | 114,273,025 | 0 | 9.9242 | 1,151,454,000 | 2022-11-30 |
| 770 | 2022-12-12 | 114,273,025 | 0 | 9.9242 | 1,151,454,000 | 2022-11-30 |
| 771 | 2022-12-09 | 114,273,025 | 0 | 9.9242 | 1,151,454,000 | 2022-11-30 |
| 772 | 2022-12-08 | 114,273,025 | 0 | 9.9242 | 1,151,454,000 | 2022-11-30 |
| 773 | 2022-12-07 | 114,273,025 | 4,000 | 9.9242 | 1,151,454,000 | 2022-11-30 |
| 774 | 2022-12-06 | 114,269,025 | 0 | 9.9239 | 1,151,454,000 | 2022-11-30 |
| 775 | 2022-12-05 | 114,269,025 | 0 | 9.9239 | 1,151,454,000 | 2022-11-30 |
| 776 | 2022-12-02 | 114,269,025 | 0 | 9.9239 | 1,151,454,000 | 2022-11-30 |
| 777 | 2022-12-01 | 114,269,025 | 136,000 | 9.9239 | 1,151,454,000 | 2022-11-30 |
| 778 | 2022-11-30 | 114,133,025 | -58,000 | 9.9121 | 1,151,454,000 | 2022-11-30 |
| 779 | 2022-11-29 | 114,191,025 | -40,000 | 9.9171 | 1,151,454,000 | 2022-10-31 |
| 780 | 2022-11-28 | 114,231,025 | 0 | 9.9206 | 1,151,454,000 | 2022-10-31 |
| 781 | 2022-11-25 | 114,231,025 | 0 | 9.9206 | 1,151,454,000 | 2022-10-31 |
| 782 | 2022-11-24 | 114,231,025 | 0 | 9.9206 | 1,151,454,000 | 2022-10-31 |
| 783 | 2022-11-23 | 114,231,025 | 0 | 9.9206 | 1,151,454,000 | 2022-10-31 |
| 784 | 2022-11-22 | 114,231,025 | 0 | 9.9206 | 1,151,454,000 | 2022-10-31 |
| 785 | 2022-11-21 | 114,231,025 | -130,000 | 9.9206 | 1,151,454,000 | 2022-10-31 |
| 786 | 2022-11-18 | 114,361,025 | 0 | 9.9319 | 1,151,454,000 | 2022-10-31 |
| 787 | 2022-11-17 | 114,361,025 | 228,000 | 9.9319 | 1,151,454,000 | 2022-10-31 |
| 788 | 2022-11-16 | 114,133,025 | -1,144,000 | 9.9121 | 1,151,454,000 | 2022-10-31 |
| 789 | 2022-11-15 | 115,277,025 | 10,000 | 10.0114 | 1,151,454,000 | 2022-10-31 |
| 790 | 2022-11-14 | 115,267,025 | 2,000 | 10.0106 | 1,151,454,000 | 2022-10-31 |
| 791 | 2022-11-11 | 115,265,025 | 0 | 10.0104 | 1,151,454,000 | 2022-10-31 |
| 792 | 2022-11-10 | 115,265,025 | -28,000 | 10.0104 | 1,151,454,000 | 2022-10-31 |
| 793 | 2022-11-09 | 115,293,025 | -80,000 | 10.0128 | 1,151,454,000 | 2022-10-31 |
| 794 | 2022-11-08 | 115,373,025 | 20,000 | 10.0198 | 1,151,454,000 | 2022-10-31 |
| 795 | 2022-11-07 | 115,353,025 | -474,000 | 10.0180 | 1,151,454,000 | 2022-10-31 |
| 796 | 2022-11-04 | 115,827,025 | 0 | 10.0592 | 1,151,454,000 | 2022-10-31 |
| 797 | 2022-11-03 | 115,827,025 | 800,000 | 10.0592 | 1,151,454,000 | 2022-10-31 |
| 798 | 2022-11-02 | 115,027,025 | 0 | 9.9897 | 1,151,454,000 | 2022-10-31 |
| 799 | 2022-11-01 | 115,027,025 | 0 | 9.9897 | 1,151,454,000 | 2022-10-31 |
| 800 | 2022-10-31 | 115,027,025 | -6,000 | 9.9897 | 1,151,454,000 | 2022-10-31 |
| 801 | 2022-10-28 | 115,033,025 | 80,000 | 9.9902 | 1,151,454,000 | 2022-09-30 |
| 802 | 2022-10-27 | 114,953,025 | 0 | 9.9833 | 1,151,454,000 | 2022-09-30 |
| 803 | 2022-10-26 | 114,953,025 | 0 | 9.9833 | 1,151,454,000 | 2022-09-30 |
| 804 | 2022-10-25 | 114,953,025 | 0 | 9.9833 | 1,151,454,000 | 2022-09-30 |
| 805 | 2022-10-24 | 114,953,025 | 0 | 9.9833 | 1,151,454,000 | 2022-09-30 |
| 806 | 2022-10-21 | 114,953,025 | 0 | 9.9833 | 1,151,454,000 | 2022-09-30 |
| 807 | 2022-10-20 | 114,953,025 | 0 | 9.9833 | 1,151,454,000 | 2022-09-30 |
| 808 | 2022-10-19 | 114,953,025 | 0 | 9.9833 | 1,151,454,000 | 2022-09-30 |
| 809 | 2022-10-18 | 114,953,025 | 0 | 9.9833 | 1,151,454,000 | 2022-09-30 |
| 810 | 2022-10-17 | 114,953,025 | 0 | 9.9833 | 1,151,454,000 | 2022-09-30 |
| 811 | 2022-10-14 | 114,953,025 | 0 | 9.9833 | 1,151,454,000 | 2022-09-30 |
| 812 | 2022-10-13 | 114,953,025 | 0 | 9.9833 | 1,151,454,000 | 2022-09-30 |
| 813 | 2022-10-12 | 114,953,025 | 2,000 | 9.9833 | 1,151,454,000 | 2022-09-30 |
| 814 | 2022-10-11 | 114,951,025 | 0 | 9.9831 | 1,151,454,000 | 2022-09-30 |
| 815 | 2022-10-10 | 114,951,025 | 0 | 9.9831 | 1,151,454,000 | 2022-09-30 |
| 816 | 2022-10-07 | 114,951,025 | 80,000 | 9.9831 | 1,151,454,000 | 2022-09-30 |
| 817 | 2022-10-06 | 114,871,025 | 0 | 9.9762 | 1,151,454,000 | 2022-09-30 |
| 818 | 2022-10-05 | 114,871,025 | 0 | 9.9762 | 1,151,454,000 | 2022-09-30 |
| 819 | 2022-10-03 | 114,871,025 | 0 | 9.9762 | 1,151,454,000 | 2022-09-30 |
| 820 | 2022-09-30 | 114,871,025 | -38,000 | 9.9762 | 1,151,454,000 | 2022-09-30 |
| 821 | 2022-09-29 | 114,909,025 | -10,000 | 9.9795 | 1,151,454,000 | 2022-08-31 |
| 822 | 2022-09-28 | 114,919,025 | 0 | 9.9803 | 1,151,454,000 | 2022-08-31 |
| 823 | 2022-09-27 | 114,919,025 | -1,058,000 | 9.9803 | 1,151,454,000 | 2022-08-31 |
| 824 | 2022-09-26 | 115,977,025 | -40,000 | 10.0722 | 1,151,454,000 | 2022-08-31 |
| 825 | 2022-09-23 | 116,017,025 | 0 | 10.0757 | 1,151,454,000 | 2022-08-31 |
| 826 | 2022-09-22 | 116,017,025 | 0 | 10.0757 | 1,151,454,000 | 2022-08-31 |
| 827 | 2022-09-21 | 116,017,025 | 0 | 10.0757 | 1,151,454,000 | 2022-08-31 |
| 828 | 2022-09-20 | 116,017,025 | 0 | 10.0757 | 1,151,454,000 | 2022-08-31 |
| 829 | 2022-09-19 | 116,017,025 | -4,764,000 | 10.0757 | 1,151,454,000 | 2022-08-31 |
| 830 | 2022-09-16 | 120,781,025 | 160,000 | 10.4894 | 1,151,454,000 | 2022-08-31 |
| 831 | 2022-09-15 | 120,621,025 | 0 | 10.4755 | 1,151,454,000 | 2022-08-31 |
| 832 | 2022-09-14 | 120,621,025 | -80,000 | 10.4755 | 1,151,454,000 | 2022-08-31 |
| 833 | 2022-09-13 | 120,701,025 | -50,000 | 10.4825 | 1,151,454,000 | 2022-08-31 |
| 834 | 2022-09-09 | 120,751,025 | -66,000 | 10.4868 | 1,151,454,000 | 2022-08-31 |
| 835 | 2022-09-08 | 120,817,025 | -112,000 | 10.4926 | 1,151,454,000 | 2022-08-31 |
| 836 | 2022-09-07 | 120,929,025 | 0 | 10.5023 | 1,151,454,000 | 2022-08-31 |
| 837 | 2022-09-06 | 120,929,025 | 0 | 10.5023 | 1,151,454,000 | 2022-08-31 |
| 838 | 2022-09-05 | 120,929,025 | 0 | 10.5023 | 1,151,454,000 | 2022-08-31 |
| 839 | 2022-09-02 | 120,929,025 | 0 | 10.5023 | 1,151,454,000 | 2022-08-31 |
| 840 | 2022-09-01 | 120,929,025 | 2,000 | 10.5023 | 1,151,454,000 | 2022-08-31 |
| 841 | 2022-08-31 | 120,927,025 | 2,000 | 10.5021 | 1,151,454,000 | 2022-08-31 |
| 842 | 2022-08-30 | 120,925,025 | 0 | 10.5019 | 1,151,454,000 | 2022-07-31 |
| 843 | 2022-08-29 | 120,925,025 | 0 | 10.5019 | 1,151,454,000 | 2022-07-31 |
| 844 | 2022-08-26 | 120,925,025 | 0 | 10.5019 | 1,151,454,000 | 2022-07-31 |
| 845 | 2022-08-25 | 120,925,025 | 0 | 10.5019 | 1,151,454,000 | 2022-07-31 |
| 846 | 2022-08-24 | 120,925,025 | 0 | 10.5019 | 1,151,454,000 | 2022-07-31 |
| 847 | 2022-08-23 | 120,925,025 | 0 | 10.5019 | 1,151,454,000 | 2022-07-31 |
| 848 | 2022-08-22 | 120,925,025 | 0 | 10.5019 | 1,151,454,000 | 2022-07-31 |
| 849 | 2022-08-19 | 120,925,025 | 0 | 10.5019 | 1,151,454,000 | 2022-07-31 |
| 850 | 2022-08-18 | 120,925,025 | 0 | 10.5019 | 1,151,454,000 | 2022-07-31 |
| 851 | 2022-08-17 | 120,925,025 | -326,000 | 10.5019 | 1,151,454,000 | 2022-07-31 |
| 852 | 2022-08-16 | 121,251,025 | -402,000 | 10.5303 | 1,151,454,000 | 2022-07-31 |
| 853 | 2022-08-15 | 121,653,025 | 0 | 10.5652 | 1,151,454,000 | 2022-07-31 |
| 854 | 2022-08-12 | 121,653,025 | 0 | 10.5652 | 1,151,454,000 | 2022-07-31 |
| 855 | 2022-08-11 | 121,653,025 | -200,000 | 10.5652 | 1,151,454,000 | 2022-07-31 |
| 856 | 2022-08-10 | 121,853,025 | 0 | 10.5825 | 1,151,454,000 | 2022-07-31 |
| 857 | 2022-08-09 | 121,853,025 | 0 | 10.5825 | 1,151,454,000 | 2022-07-31 |
| 858 | 2022-08-08 | 121,853,025 | -98,000 | 10.5825 | 1,151,454,000 | 2022-07-31 |
| 859 | 2022-08-05 | 121,951,025 | -50,000 | 10.5910 | 1,151,454,000 | 2022-07-31 |
| 860 | 2022-08-04 | 122,001,025 | 0 | 10.5954 | 1,151,454,000 | 2022-07-31 |
| 861 | 2022-08-03 | 122,001,025 | 0 | 10.5954 | 1,151,454,000 | 2022-07-31 |
| 862 | 2022-08-02 | 122,001,025 | 0 | 10.5954 | 1,151,454,000 | 2022-07-31 |
| 863 | 2022-08-01 | 122,001,025 | 0 | 10.5954 | 1,151,454,000 | 2022-07-31 |
| 864 | 2022-07-29 | 122,001,025 | -64,000 | 10.5954 | 1,151,454,000 | 2022-06-30 |
| 865 | 2022-07-28 | 122,065,025 | 0 | 10.6009 | 1,151,454,000 | 2022-06-30 |
| 866 | 2022-07-27 | 122,065,025 | 0 | 10.6009 | 1,151,454,000 | 2022-06-30 |
| 867 | 2022-07-26 | 122,065,025 | 0 | 10.6009 | 1,151,454,000 | 2022-06-30 |
| 868 | 2022-07-25 | 122,065,025 | -3,398,000 | 10.6009 | 1,151,454,000 | 2022-06-30 |
| 869 | 2022-07-22 | 125,463,025 | -1,162,000 | 10.8961 | 1,151,454,000 | 2022-06-30 |
| 870 | 2022-07-21 | 126,625,025 | -470,000 | 10.9970 | 1,151,454,000 | 2022-06-30 |
| 871 | 2022-07-20 | 127,095,025 | 0 | 11.0378 | 1,151,454,000 | 2022-06-30 |
| 872 | 2022-07-19 | 127,095,025 | 0 | 11.0378 | 1,151,454,000 | 2022-06-30 |
| 873 | 2022-07-18 | 127,095,025 | 0 | 11.0378 | 1,151,454,000 | 2022-06-30 |
| 874 | 2022-07-15 | 127,095,025 | 0 | 11.0378 | 1,151,454,000 | 2022-06-30 |
| 875 | 2022-07-14 | 127,095,025 | 0 | 11.0378 | 1,151,454,000 | 2022-06-30 |
| 876 | 2022-07-13 | 127,095,025 | -668,000 | 11.0378 | 1,151,454,000 | 2022-06-30 |
| 877 | 2022-07-12 | 127,763,025 | 0 | 11.0958 | 1,151,454,000 | 2022-06-30 |
| 878 | 2022-07-11 | 127,763,025 | 2,000 | 11.0958 | 1,151,454,000 | 2022-06-30 |
| 879 | 2022-07-08 | 127,761,025 | -400,000 | 11.0956 | 1,151,454,000 | 2022-06-30 |
| 880 | 2022-07-07 | 128,161,025 | 8,000 | 11.1304 | 1,151,454,000 | 2022-06-30 |
| 881 | 2022-07-06 | 128,153,025 | -110,000 | 11.1297 | 1,151,454,000 | 2022-06-30 |
| 882 | 2022-07-05 | 128,263,025 | 0 | 11.1392 | 1,151,454,000 | 2022-06-30 |
| 883 | 2022-07-04 | 128,263,025 | 0 | 11.1392 | 1,151,454,000 | 2022-06-30 |
| 884 | 2022-06-30 | 128,263,025 | -22,000 | 11.1392 | 1,151,454,000 | 2022-06-30 |
| 885 | 2022-06-29 | 128,285,025 | 60,000 | 11.1411 | 1,151,454,000 | 2022-05-31 |
| 886 | 2022-06-28 | 128,225,025 | -4,000 | 11.1359 | 1,151,454,000 | 2022-05-31 |
| 887 | 2022-06-27 | 128,229,025 | 0 | 11.1363 | 1,151,454,000 | 2022-05-31 |
| 888 | 2022-06-24 | 128,229,025 | 0 | 11.1363 | 1,151,454,000 | 2022-05-31 |
| 889 | 2022-06-23 | 128,229,025 | 2,000 | 11.1363 | 1,151,454,000 | 2022-05-31 |
| 890 | 2022-06-22 | 128,227,025 | 0 | 11.1361 | 1,151,454,000 | 2022-05-31 |
| 891 | 2022-06-21 | 128,227,025 | 0 | 11.1361 | 1,151,454,000 | 2022-05-31 |
| 892 | 2022-06-20 | 128,227,025 | 46,000 | 11.1361 | 1,151,454,000 | 2022-05-31 |
| 893 | 2022-06-17 | 128,181,025 | -6,000 | 11.1321 | 1,151,454,000 | 2022-05-31 |
| 894 | 2022-06-16 | 128,187,025 | 0 | 11.1326 | 1,151,454,000 | 2022-05-31 |
| 895 | 2022-06-15 | 128,187,025 | -316,000 | 11.1326 | 1,151,454,000 | 2022-05-31 |
| 896 | 2022-06-14 | 128,503,025 | 0 | 11.1601 | 1,151,454,000 | 2022-05-31 |
| 897 | 2022-06-13 | 128,503,025 | 0 | 11.1601 | 1,151,454,000 | 2022-05-31 |
| 898 | 2022-06-10 | 128,503,025 | 0 | 11.1601 | 1,151,454,000 | 2022-05-31 |
| 899 | 2022-06-09 | 128,503,025 | 0 | 11.1601 | 1,151,454,000 | 2022-05-31 |
| 900 | 2022-06-08 | 128,503,025 | 0 | 11.1601 | 1,151,454,000 | 2022-05-31 |
| 901 | 2022-06-07 | 128,503,025 | 0 | 11.1601 | 1,151,454,000 | 2022-05-31 |
| 902 | 2022-06-06 | 128,503,025 | 0 | 11.1601 | 1,151,454,000 | 2022-05-31 |
| 903 | 2022-06-02 | 128,503,025 | 6,000 | 11.1601 | 1,151,454,000 | 2022-05-31 |
| 904 | 2022-06-01 | 128,497,025 | 0 | 11.1595 | 1,151,454,000 | 2022-05-31 |
| 905 | 2022-05-31 | 128,497,025 | 2,000 | 11.1595 | 1,151,454,000 | 2022-05-31 |
| 906 | 2022-05-30 | 128,495,025 | 0 | 11.1594 | 1,151,454,000 | 2022-04-30 |
| 907 | 2022-05-27 | 128,495,025 | 0 | 11.1594 | 1,151,454,000 | 2022-04-30 |
| 908 | 2022-05-26 | 128,495,025 | 0 | 11.1594 | 1,151,454,000 | 2022-04-30 |
| 909 | 2022-05-25 | 128,495,025 | 0 | 11.1594 | 1,151,454,000 | 2022-04-30 |
| 910 | 2022-05-24 | 128,495,025 | 0 | 11.1594 | 1,151,454,000 | 2022-04-30 |
| 911 | 2022-05-23 | 128,495,025 | 0 | 11.1594 | 1,151,454,000 | 2022-04-30 |
| 912 | 2022-05-20 | 128,495,025 | 0 | 11.1594 | 1,151,454,000 | 2022-04-30 |
| 913 | 2022-05-19 | 128,495,025 | 0 | 11.1594 | 1,151,454,000 | 2022-04-30 |
| 914 | 2022-05-18 | 128,495,025 | 0 | 11.1594 | 1,151,454,000 | 2022-04-30 |
| 915 | 2022-05-17 | 128,495,025 | 0 | 11.1594 | 1,151,454,000 | 2022-04-30 |
| 916 | 2022-05-16 | 128,495,025 | 0 | 11.1594 | 1,151,454,000 | 2022-04-30 |
| 917 | 2022-05-13 | 128,495,025 | 0 | 11.1594 | 1,151,454,000 | 2022-04-30 |
| 918 | 2022-05-12 | 128,495,025 | -18,000 | 11.1594 | 1,151,454,000 | 2022-04-30 |
| 919 | 2022-05-11 | 128,513,025 | 0 | 11.1609 | 1,151,454,000 | 2022-04-30 |
| 920 | 2022-05-10 | 128,513,025 | 2,000 | 11.1609 | 1,151,454,000 | 2022-04-30 |
| 921 | 2022-05-06 | 128,511,025 | 0 | 11.1608 | 1,151,454,000 | 2022-04-30 |
| 922 | 2022-05-05 | 128,511,025 | 0 | 11.1608 | 1,151,454,000 | 2022-04-30 |
| 923 | 2022-05-04 | 128,511,025 | 0 | 11.1608 | 1,151,454,000 | 2022-04-30 |
| 924 | 2022-05-03 | 128,511,025 | 0 | 11.1608 | 1,151,454,000 | 2022-04-30 |
| 925 | 2022-04-29 | 128,511,025 | 0 | 11.1608 | 1,151,454,000 | 2022-03-31 |
| 926 | 2022-04-28 | 128,511,025 | 20,000 | 11.1608 | 1,151,454,000 | 2022-03-31 |
| 927 | 2022-04-27 | 128,491,025 | 0 | 11.1590 | 1,151,454,000 | 2022-03-31 |
| 928 | 2022-04-26 | 128,491,025 | 0 | 11.1590 | 1,151,454,000 | 2022-03-31 |
| 929 | 2022-04-25 | 128,491,025 | 0 | 11.1590 | 1,151,454,000 | 2022-03-31 |
| 930 | 2022-04-22 | 128,491,025 | -104,000 | 11.1590 | 1,151,454,000 | 2022-03-31 |
| 931 | 2022-04-21 | 128,595,025 | 0 | 11.1681 | 1,151,454,000 | 2022-03-31 |
| 932 | 2022-04-20 | 128,595,025 | -20,000 | 11.1681 | 1,151,454,000 | 2022-03-31 |
| 933 | 2022-04-19 | 128,615,025 | 0 | 11.1698 | 1,151,454,000 | 2022-03-31 |
| 934 | 2022-04-14 | 128,615,025 | 0 | 11.1698 | 1,151,454,000 | 2022-03-31 |
| 935 | 2022-04-13 | 128,615,025 | 0 | 11.1698 | 1,151,454,000 | 2022-03-31 |
| 936 | 2022-04-12 | 128,615,025 | 0 | 11.1698 | 1,151,454,000 | 2022-03-31 |
| 937 | 2022-04-11 | 128,615,025 | 350,000 | 11.1698 | 1,151,454,000 | 2022-03-31 |
| 938 | 2022-04-08 | 128,265,025 | -42,000 | 11.1394 | 1,151,454,000 | 2022-03-31 |
| 939 | 2022-04-07 | 128,307,025 | 0 | 11.1430 | 1,151,454,000 | 2022-03-31 |
| 940 | 2022-04-06 | 128,307,025 | 0 | 11.1430 | 1,151,454,000 | 2022-03-31 |
| 941 | 2022-04-04 | 128,307,025 | 0 | 11.1430 | 1,151,454,000 | 2022-03-31 |
| 942 | 2022-04-01 | 128,307,025 | 0 | 11.1430 | 1,151,454,000 | 2022-03-31 |
| 943 | 2022-03-31 | 128,307,025 | 2,000 | 11.1430 | 1,151,454,000 | 2022-03-31 |
| 944 | 2022-03-30 | 128,305,025 | 0 | 11.1429 | 1,151,454,000 | 2022-02-28 |
| 945 | 2022-03-29 | 128,305,025 | 0 | 11.1429 | 1,151,454,000 | 2022-02-28 |
| 946 | 2022-03-28 | 128,305,025 | 0 | 11.1429 | 1,151,454,000 | 2022-02-28 |
| 947 | 2022-03-25 | 128,305,025 | 0 | 11.1429 | 1,151,454,000 | 2022-02-28 |
| 948 | 2022-03-24 | 128,305,025 | 0 | 11.1429 | 1,151,454,000 | 2022-02-28 |
| 949 | 2022-03-23 | 128,305,025 | 0 | 11.1429 | 1,151,454,000 | 2022-02-28 |
| 950 | 2022-03-22 | 128,305,025 | 118,000 | 11.1429 | 1,151,454,000 | 2022-02-28 |
| 951 | 2022-03-21 | 128,187,025 | 0 | 11.1326 | 1,151,454,000 | 2022-02-28 |
| 952 | 2022-03-18 | 128,187,025 | -8,000 | 11.1326 | 1,151,454,000 | 2022-02-28 |
| 953 | 2022-03-17 | 128,195,025 | -150,000 | 11.1333 | 1,151,454,000 | 2022-02-28 |
| 954 | 2022-03-16 | 128,345,025 | 0 | 11.1463 | 1,151,454,000 | 2022-02-28 |
| 955 | 2022-03-15 | 128,345,025 | 0 | 11.1463 | 1,151,454,000 | 2022-02-28 |
| 956 | 2022-03-14 | 128,345,025 | 0 | 11.1463 | 1,151,454,000 | 2022-02-28 |
| 957 | 2022-03-11 | 128,345,025 | 0 | 11.1463 | 1,151,454,000 | 2022-02-28 |
| 958 | 2022-03-10 | 128,345,025 | 0 | 11.1463 | 1,151,454,000 | 2022-02-28 |
| 959 | 2022-03-09 | 128,345,025 | 0 | 11.1463 | 1,151,454,000 | 2022-02-28 |
| 960 | 2022-03-08 | 128,345,025 | 130,000 | 11.1463 | 1,151,454,000 | 2022-02-28 |
| 961 | 2022-03-07 | 128,215,025 | 6,000 | 11.1351 | 1,151,454,000 | 2022-02-28 |
| 962 | 2022-03-04 | 128,209,025 | 0 | 11.1345 | 1,151,454,000 | 2022-02-28 |
| 963 | 2022-03-03 | 128,209,025 | 4,000 | 11.1345 | 1,151,454,000 | 2022-02-28 |
| 964 | 2022-03-02 | 128,205,025 | 0 | 11.1342 | 1,151,454,000 | 2022-02-28 |
| 965 | 2022-03-01 | 128,205,025 | 0 | 11.1342 | 1,151,454,000 | 2022-02-28 |
| 966 | 2022-02-28 | 128,205,025 | 0 | 11.1342 | 1,151,454,000 | 2022-02-28 |
| 967 | 2022-02-25 | 128,205,025 | 0 | 11.1342 | 1,151,454,000 | 2022-01-31 |
| 968 | 2022-02-24 | 128,205,025 | 0 | 11.1342 | 1,151,454,000 | 2022-01-31 |
| 969 | 2022-02-23 | 128,205,025 | 14,000 | 11.1342 | 1,151,454,000 | 2022-01-31 |
| 970 | 2022-02-22 | 128,191,025 | 0 | 11.1330 | 1,151,454,000 | 2022-01-31 |
| 971 | 2022-02-21 | 128,191,025 | 0 | 11.1330 | 1,151,454,000 | 2022-01-31 |
| 972 | 2022-02-18 | 128,191,025 | 0 | 11.1330 | 1,151,454,000 | 2022-01-31 |
| 973 | 2022-02-17 | 128,191,025 | 50,000 | 11.1330 | 1,151,454,000 | 2022-01-31 |
| 974 | 2022-02-16 | 128,141,025 | 110,000 | 11.1286 | 1,151,454,000 | 2022-01-31 |
| 975 | 2022-02-15 | 128,031,025 | 0 | 11.1191 | 1,151,454,000 | 2022-01-31 |
| 976 | 2022-02-14 | 128,031,025 | 0 | 11.1191 | 1,151,454,000 | 2022-01-31 |
| 977 | 2022-02-11 | 128,031,025 | 0 | 11.1191 | 1,151,454,000 | 2022-01-31 |
| 978 | 2022-02-10 | 128,031,025 | 30,000 | 11.1191 | 1,151,454,000 | 2022-01-31 |
| 979 | 2022-02-09 | 128,001,025 | 0 | 11.1165 | 1,151,454,000 | 2022-01-31 |
| 980 | 2022-02-08 | 128,001,025 | 0 | 11.1165 | 1,151,454,000 | 2022-01-31 |
| 981 | 2022-02-07 | 128,001,025 | 2,000 | 11.1165 | 1,151,454,000 | 2022-01-31 |
| 982 | 2022-02-04 | 127,999,025 | 0 | 11.1163 | 1,151,454,000 | 2022-01-31 |
| 983 | 2022-01-31 | 127,999,025 | 0 | 11.1163 | 1,151,454,000 | 2022-01-31 |
| 984 | 2022-01-28 | 127,999,025 | 0 | 11.1163 | 1,151,454,000 | 2021-12-31 |
| 985 | 2022-01-27 | 127,999,025 | 0 | 11.1163 | 1,151,454,000 | 2021-12-31 |
| 986 | 2022-01-26 | 127,999,025 | 164,000 | 11.1163 | 1,151,454,000 | 2021-12-31 |
| 987 | 2022-01-25 | 127,835,025 | 32,000 | 11.1021 | 1,151,454,000 | 2021-12-31 |
| 988 | 2022-01-24 | 127,803,025 | 180,000 | 11.0993 | 1,151,454,000 | 2021-12-31 |
| 989 | 2022-01-21 | 127,623,025 | 0 | 11.0836 | 1,151,454,000 | 2021-12-31 |
| 990 | 2022-01-20 | 127,623,025 | 0 | 11.0836 | 1,151,454,000 | 2021-12-31 |
| 991 | 2022-01-19 | 127,623,025 | 0 | 11.0836 | 1,151,454,000 | 2021-12-31 |
| 992 | 2022-01-18 | 127,623,025 | 0 | 11.0836 | 1,151,454,000 | 2021-12-31 |
| 993 | 2022-01-17 | 127,623,025 | 0 | 11.0836 | 1,151,454,000 | 2021-12-31 |
| 994 | 2022-01-14 | 127,623,025 | 0 | 11.0836 | 1,151,454,000 | 2021-12-31 |
| 995 | 2022-01-13 | 127,623,025 | -4,000 | 11.0836 | 1,151,454,000 | 2021-12-31 |
| 996 | 2022-01-12 | 127,627,025 | 38,000 | 11.0840 | 1,151,454,000 | 2021-12-31 |
| 997 | 2022-01-11 | 127,589,025 | 0 | 11.0807 | 1,151,454,000 | 2021-12-31 |
| 998 | 2022-01-10 | 127,589,025 | 0 | 11.0807 | 1,151,454,000 | 2021-12-31 |
| 999 | 2022-01-07 | 127,589,025 | 0 | 11.0807 | 1,151,454,000 | 2021-12-31 |
| 1000 | 2022-01-06 | 127,589,025 | -200,000 | 11.0807 | 1,151,454,000 | 2021-12-31 |
| 1001 | 2022-01-05 | 127,789,025 | 0 | 11.0981 | 1,151,454,000 | 2021-12-31 |
| 1002 | 2022-01-04 | 127,789,025 | 0 | 11.0981 | 1,151,454,000 | 2021-12-31 |
| 1003 | 2022-01-03 | 127,789,025 | -30,000 | 11.0981 | 1,151,454,000 | 2021-12-31 |
| 1004 | 2021-12-31 | 127,819,025 | 0 | 11.1007 | 1,151,454,000 | 2021-12-31 |
| 1005 | 2021-12-30 | 127,819,025 | 0 | 11.1007 | 1,151,454,000 | 2021-11-30 |
| 1006 | 2021-12-29 | 127,819,025 | 420,000 | 11.1007 | 1,151,454,000 | 2021-11-30 |
| 1007 | 2021-12-28 | 127,399,025 | 5,898,000 | 11.0642 | 1,151,454,000 | 2021-11-30 |
| 1008 | 2021-12-24 | 121,501,025 | 0 | 10.5520 | 1,151,454,000 | 2021-11-30 |
| 1009 | 2021-12-23 | 121,501,025 | 0 | 10.5520 | 1,151,454,000 | 2021-11-30 |
| 1010 | 2021-12-22 | 121,501,025 | 0 | 10.5520 | 1,151,454,000 | 2021-11-30 |
| 1011 | 2021-12-21 | 121,501,025 | 50,000 | 10.5520 | 1,151,454,000 | 2021-11-30 |
| 1012 | 2021-12-20 | 121,451,025 | 10,000 | 10.5476 | 1,151,454,000 | 2021-11-30 |
| 1013 | 2021-12-17 | 121,441,025 | -20,000 | 10.5468 | 1,151,454,000 | 2021-11-30 |
| 1014 | 2021-12-16 | 121,461,025 | 0 | 10.5485 | 1,151,454,000 | 2021-11-30 |
| 1015 | 2021-12-15 | 121,461,025 | -1,144,000 | 10.5485 | 1,151,454,000 | 2021-11-30 |
| 1016 | 2021-12-14 | 122,605,025 | 0 | 10.6478 | 1,151,454,000 | 2021-11-30 |
| 1017 | 2021-12-13 | 122,605,025 | -350,000 | 10.6478 | 1,151,454,000 | 2021-11-30 |
| 1018 | 2021-12-10 | 122,955,025 | 0 | 10.6782 | 1,151,454,000 | 2021-11-30 |
| 1019 | 2021-12-09 | 122,955,025 | 0 | 10.6782 | 1,151,454,000 | 2021-11-30 |
| 1020 | 2021-12-08 | 122,955,025 | 0 | 10.6782 | 1,151,454,000 | 2021-11-30 |
| 1021 | 2021-12-07 | 122,955,025 | 0 | 10.6782 | 1,151,454,000 | 2021-11-30 |
| 1022 | 2021-12-06 | 122,955,025 | -28,000 | 10.6782 | 1,151,454,000 | 2021-11-30 |
| 1023 | 2021-12-03 | 122,983,025 | -78,000 | 10.6807 | 1,151,454,000 | 2021-11-30 |
| 1024 | 2021-12-02 | 123,061,025 | 10,000 | 10.6874 | 1,151,454,000 | 2021-11-30 |
| 1025 | 2021-12-01 | 123,051,025 | 0 | 10.6866 | 1,151,454,000 | 2021-11-30 |
| 1026 | 2021-11-30 | 123,051,025 | 2,000 | 10.6866 | 1,151,454,000 | 2021-11-30 |
| 1027 | 2021-11-29 | 123,049,025 | -1,194,000 | 10.6864 | 1,151,454,000 | 2021-10-31 |
| 1028 | 2021-11-26 | 124,243,025 | 8,000 | 10.7901 | 1,151,454,000 | 2021-10-31 |
| 1029 | 2021-11-25 | 124,235,025 | -100,000 | 10.7894 | 1,151,454,000 | 2021-10-31 |
| 1030 | 2021-11-24 | 124,335,025 | 0 | 10.7981 | 1,151,454,000 | 2021-10-31 |
| 1031 | 2021-11-23 | 124,335,025 | -176,000 | 10.7981 | 1,151,454,000 | 2021-10-31 |
| 1032 | 2021-11-22 | 124,511,025 | 0 | 10.8134 | 1,151,454,000 | 2021-10-31 |
| 1033 | 2021-11-19 | 124,511,025 | 60,000 | 10.8134 | 1,151,454,000 | 2021-10-31 |
| 1034 | 2021-11-18 | 124,451,025 | 0 | 10.8082 | 1,151,454,000 | 2021-10-31 |
| 1035 | 2021-11-17 | 124,451,025 | 0 | 10.8082 | 1,151,454,000 | 2021-10-31 |
| 1036 | 2021-11-16 | 124,451,025 | 0 | 10.8082 | 1,151,454,000 | 2021-10-31 |
| 1037 | 2021-11-15 | 124,451,025 | 0 | 10.8082 | 1,151,454,000 | 2021-10-31 |
| 1038 | 2021-11-12 | 124,451,025 | 0 | 10.8082 | 1,151,454,000 | 2021-10-31 |
| 1039 | 2021-11-11 | 124,451,025 | 0 | 10.8082 | 1,151,454,000 | 2021-10-31 |
| 1040 | 2021-11-10 | 124,451,025 | 0 | 10.8082 | 1,151,454,000 | 2021-10-31 |
| 1041 | 2021-11-09 | 124,451,025 | 0 | 10.8082 | 1,151,454,000 | 2021-10-31 |
| 1042 | 2021-11-08 | 124,451,025 | 0 | 10.8082 | 1,151,454,000 | 2021-10-31 |
| 1043 | 2021-11-05 | 124,451,025 | 0 | 10.8082 | 1,151,454,000 | 2021-10-31 |
| 1044 | 2021-11-04 | 124,451,025 | 0 | 10.8082 | 1,151,454,000 | 2021-10-31 |
| 1045 | 2021-11-03 | 124,451,025 | -72,000 | 10.8082 | 1,151,454,000 | 2021-10-31 |
| 1046 | 2021-11-02 | 124,523,025 | 0 | 10.8144 | 1,151,454,000 | 2021-10-31 |
| 1047 | 2021-11-01 | 124,523,025 | 0 | 10.8144 | 1,151,454,000 | 2021-10-31 |
| 1048 | 2021-10-29 | 124,523,025 | 0 | 10.8144 | 1,151,454,000 | 2021-09-30 |
| 1049 | 2021-10-28 | 124,523,025 | -36,000 | 10.8144 | 1,151,454,000 | 2021-09-30 |
| 1050 | 2021-10-27 | 124,559,025 | 0 | 10.8175 | 1,151,454,000 | 2021-09-30 |
| 1051 | 2021-10-26 | 124,559,025 | 562,000 | 10.8175 | 1,151,454,000 | 2021-09-30 |
| 1052 | 2021-10-25 | 123,997,025 | 0 | 10.7687 | 1,151,454,000 | 2021-09-30 |
| 1053 | 2021-10-22 | 123,997,025 | 34,000 | 10.7687 | 1,151,454,000 | 2021-09-30 |
| 1054 | 2021-10-21 | 123,963,025 | 0 | 10.7658 | 1,151,454,000 | 2021-09-30 |
| 1055 | 2021-10-20 | 123,963,025 | 0 | 10.7658 | 1,151,454,000 | 2021-09-30 |
| 1056 | 2021-10-19 | 123,963,025 | 0 | 10.7658 | 1,151,454,000 | 2021-09-30 |
| 1057 | 2021-10-18 | 123,963,025 | 0 | 10.7658 | 1,151,454,000 | 2021-09-30 |
| 1058 | 2021-10-15 | 123,963,025 | 0 | 10.7658 | 1,151,454,000 | 2021-09-30 |
| 1059 | 2021-10-12 | 123,963,025 | 244,000 | 10.7658 | 1,151,454,000 | 2021-09-30 |
| 1060 | 2021-10-11 | 123,719,025 | 296,000 | 10.7446 | 1,151,454,000 | 2021-09-30 |
| 1061 | 2021-10-08 | 123,423,025 | 0 | 10.7189 | 1,151,454,000 | 2021-09-30 |
| 1062 | 2021-10-07 | 123,423,025 | 0 | 10.7189 | 1,151,454,000 | 2021-09-30 |
| 1063 | 2021-10-06 | 123,423,025 | 0 | 10.7189 | 1,151,454,000 | 2021-09-30 |
| 1064 | 2021-10-05 | 123,423,025 | 0 | 10.7189 | 1,151,454,000 | 2021-09-30 |
| 1065 | 2021-10-04 | 123,423,025 | -34,000 | 10.7189 | 1,151,454,000 | 2021-09-30 |
| 1066 | 2021-09-30 | 123,457,025 | 0 | 10.7218 | 1,151,454,000 | 2021-09-30 |
| 1067 | 2021-09-29 | 123,457,025 | 0 | 10.7218 | 1,151,454,000 | 2021-08-31 |
| 1068 | 2021-09-28 | 123,457,025 | 2,000 | 10.7218 | 1,151,454,000 | 2021-08-31 |
| 1069 | 2021-09-27 | 123,455,025 | 14,000 | 10.7217 | 1,151,454,000 | 2021-08-31 |
| 1070 | 2021-09-24 | 123,441,025 | 2,000 | 10.7204 | 1,151,454,000 | 2021-08-31 |
| 1071 | 2021-09-23 | 123,439,025 | -58,000 | 10.7203 | 1,151,454,000 | 2021-08-31 |
| 1072 | 2021-09-21 | 123,497,025 | 0 | 10.7253 | 1,151,454,000 | 2021-08-31 |
| 1073 | 2021-09-20 | 123,497,025 | -174,000 | 10.7253 | 1,151,454,000 | 2021-08-31 |
| 1074 | 2021-09-17 | 123,671,025 | -22,000 | 10.7404 | 1,151,454,000 | 2021-08-31 |
| 1075 | 2021-09-16 | 123,693,025 | -118,000 | 10.7423 | 1,151,454,000 | 2021-08-31 |
| 1076 | 2021-09-15 | 123,811,025 | 2,000 | 10.7526 | 1,151,454,000 | 2021-08-31 |
| 1077 | 2021-09-14 | 123,809,025 | 18,000 | 10.7524 | 1,151,454,000 | 2021-08-31 |
| 1078 | 2021-09-13 | 123,791,025 | -202,000 | 10.7508 | 1,151,454,000 | 2021-08-31 |
| 1079 | 2021-09-10 | 123,993,025 | -336,000 | 10.7684 | 1,151,454,000 | 2021-08-31 |
| 1080 | 2021-09-09 | 124,329,025 | -180,000 | 10.7976 | 1,151,454,000 | 2021-08-31 |
| 1081 | 2021-09-08 | 124,509,025 | 152,000 | 10.8132 | 1,151,454,000 | 2021-08-31 |
| 1082 | 2021-09-07 | 124,357,025 | -52,000 | 10.8000 | 1,151,454,000 | 2021-08-31 |
| 1083 | 2021-09-06 | 124,409,025 | -52,196,000 | 10.8045 | 1,151,454,000 | 2021-08-31 |
| 1084 | 2021-09-03 | 176,605,025 | -100,000 | 15.3376 | 1,151,454,000 | 2021-08-31 |
| 1085 | 2021-09-02 | 176,705,025 | -180,000 | 15.3463 | 1,151,454,000 | 2021-08-31 |
| 1086 | 2021-09-01 | 176,885,025 | -10,000 | 15.3619 | 1,151,454,000 | 2021-08-31 |
| 1087 | 2021-08-31 | 176,895,025 | 50,000 | 15.3628 | 1,151,454,000 | 2021-08-31 |
| 1088 | 2021-08-30 | 176,845,025 | -202,000 | 15.3584 | 1,151,454,000 | 2021-07-31 |
| 1089 | 2021-08-27 | 177,047,025 | -294,000 | 15.3760 | 1,151,454,000 | 2021-07-31 |
| 1090 | 2021-08-26 | 177,341,025 | 0 | 15.4015 | 1,151,454,000 | 2021-07-31 |
| 1091 | 2021-08-25 | 177,341,025 | 4,000 | 15.4015 | 1,151,454,000 | 2021-07-31 |
| 1092 | 2021-08-24 | 177,337,025 | 0 | 15.4011 | 1,151,454,000 | 2021-07-31 |
| 1093 | 2021-08-23 | 177,337,025 | 0 | 15.4011 | 1,151,454,000 | 2021-07-31 |
| 1094 | 2021-08-20 | 177,337,025 | 0 | 15.4011 | 1,151,454,000 | 2021-07-31 |
| 1095 | 2021-08-19 | 177,337,025 | 0 | 15.4011 | 1,151,454,000 | 2021-07-31 |
| 1096 | 2021-08-18 | 177,337,025 | 0 | 15.4011 | 1,151,454,000 | 2021-07-31 |
| 1097 | 2021-08-17 | 177,337,025 | 0 | 15.4011 | 1,151,454,000 | 2021-07-31 |
| 1098 | 2021-08-16 | 177,337,025 | -4,000 | 15.4011 | 1,151,454,000 | 2021-07-31 |
| 1099 | 2021-08-13 | 177,341,025 | 0 | 15.4015 | 1,151,454,000 | 2021-07-31 |
| 1100 | 2021-08-12 | 177,341,025 | 0 | 15.4015 | 1,151,454,000 | 2021-07-31 |
| 1101 | 2021-08-11 | 177,341,025 | -60,000 | 15.4015 | 1,151,454,000 | 2021-07-31 |
| 1102 | 2021-08-10 | 177,401,025 | -10,000 | 15.4067 | 1,151,454,000 | 2021-07-31 |
| 1103 | 2021-08-09 | 177,411,025 | 0 | 15.4076 | 1,151,454,000 | 2021-07-31 |
| 1104 | 2021-08-06 | 177,411,025 | 0 | 15.4076 | 1,151,454,000 | 2021-07-31 |
| 1105 | 2021-08-05 | 177,411,025 | 12,000 | 15.4076 | 1,151,454,000 | 2021-07-31 |
| 1106 | 2021-08-04 | 177,399,025 | -452,000 | 15.4065 | 1,151,454,000 | 2021-07-31 |
| 1107 | 2021-08-03 | 177,851,025 | 0 | 15.4458 | 1,151,454,000 | 2021-07-31 |
| 1108 | 2021-08-02 | 177,851,025 | 0 | 15.4458 | 1,151,454,000 | 2021-07-31 |
| 1109 | 2021-07-30 | 177,851,025 | -362,000 | 15.4458 | 1,151,454,000 | 2021-06-30 |
| 1110 | 2021-07-29 | 178,213,025 | 0 | 15.4772 | 1,151,454,000 | 2021-06-30 |
| 1111 | 2021-07-28 | 178,213,025 | -108,000 | 15.4772 | 1,151,454,000 | 2021-06-30 |
| 1112 | 2021-07-27 | 178,321,025 | 110,000 | 15.4866 | 1,151,454,000 | 2021-06-30 |
| 1113 | 2021-07-26 | 178,211,025 | 0 | 15.4770 | 1,151,454,000 | 2021-06-30 |
| 1114 | 2021-07-23 | 178,211,025 | -102,000 | 15.4770 | 1,151,454,000 | 2021-06-30 |
| 1115 | 2021-07-22 | 178,313,025 | -76,000 | 15.4859 | 1,151,454,000 | 2021-06-30 |
| 1116 | 2021-07-21 | 178,389,025 | 0 | 15.4925 | 1,151,454,000 | 2021-06-30 |
| 1117 | 2021-07-20 | 178,389,025 | 0 | 15.4925 | 1,151,454,000 | 2021-06-30 |
| 1118 | 2021-07-19 | 178,389,025 | -12,000 | 15.4925 | 1,151,454,000 | 2021-06-30 |
| 1119 | 2021-07-16 | 178,401,025 | 8,000 | 15.4935 | 1,151,454,000 | 2021-06-30 |
| 1120 | 2021-07-15 | 178,393,025 | 66,000 | 15.4928 | 1,151,454,000 | 2021-06-30 |
| 1121 | 2021-07-14 | 178,327,025 | 86,000 | 15.4871 | 1,151,454,000 | 2021-06-30 |
| 1122 | 2021-07-13 | 178,241,025 | 0 | 15.4796 | 1,151,454,000 | 2021-06-30 |
| 1123 | 2021-07-12 | 178,241,025 | 0 | 15.4796 | 1,151,454,000 | 2021-06-30 |
| 1124 | 2021-07-09 | 178,241,025 | 4,000 | 15.4796 | 1,151,454,000 | 2021-06-30 |
| 1125 | 2021-07-08 | 178,237,025 | 0 | 15.4793 | 1,151,454,000 | 2021-06-30 |
| 1126 | 2021-07-07 | 178,237,025 | 0 | 15.4793 | 1,151,454,000 | 2021-06-30 |
| 1127 | 2021-07-06 | 178,237,025 | -340,000 | 15.4793 | 1,151,454,000 | 2021-06-30 |
| 1128 | 2021-07-05 | 178,577,025 | -60,000 | 15.5088 | 1,151,454,000 | 2021-06-30 |
| 1129 | 2021-07-02 | 178,637,025 | -148,000 | 15.5140 | 1,151,454,000 | 2021-06-30 |
| 1130 | 2021-06-30 | 178,785,025 | 40,000 | 15.5269 | 1,151,454,000 | 2021-06-30 |
| 1131 | 2021-06-29 | 178,745,025 | 0 | 15.5234 | 1,151,454,000 | 2021-05-31 |
| 1132 | 2021-06-28 | 178,745,025 | -142,000 | 15.5234 | 1,151,454,000 | 2021-05-31 |
| 1133 | 2021-06-25 | 178,887,025 | 0 | 15.5358 | 1,151,454,000 | 2021-05-31 |
| 1134 | 2021-06-24 | 178,887,025 | 0 | 15.5358 | 1,151,454,000 | 2021-05-31 |
| 1135 | 2021-06-23 | 178,887,025 | -300,000 | 15.5358 | 1,151,454,000 | 2021-05-31 |
| 1136 | 2021-06-22 | 179,187,025 | -40,000 | 15.5618 | 1,151,454,000 | 2021-05-31 |
| 1137 | 2021-06-21 | 179,227,025 | 10,000 | 15.5653 | 1,151,454,000 | 2021-05-31 |
| 1138 | 2021-06-18 | 179,217,025 | 0 | 15.5644 | 1,151,454,000 | 2021-05-31 |
| 1139 | 2021-06-17 | 179,217,025 | 2,000 | 15.5644 | 1,151,454,000 | 2021-05-31 |
| 1140 | 2021-06-16 | 179,215,025 | 0 | 15.5642 | 1,151,454,000 | 2021-05-31 |
| 1141 | 2021-06-15 | 179,215,025 | -2,000 | 15.5642 | 1,151,454,000 | 2021-05-31 |
| 1142 | 2021-06-11 | 179,217,025 | 0 | 15.5644 | 1,151,454,000 | 2021-05-31 |
| 1143 | 2021-06-10 | 179,217,025 | -170,000 | 15.5644 | 1,151,454,000 | 2021-05-31 |
| 1144 | 2021-06-09 | 179,387,025 | 0 | 15.5792 | 1,151,454,000 | 2021-05-31 |
| 1145 | 2021-06-08 | 179,387,025 | 0 | 15.5792 | 1,151,454,000 | 2021-05-31 |
| 1146 | 2021-06-07 | 179,387,025 | 0 | 15.5792 | 1,151,454,000 | 2021-05-31 |
| 1147 | 2021-06-04 | 179,387,025 | 0 | 15.5792 | 1,151,454,000 | 2021-05-31 |
| 1148 | 2021-06-03 | 179,387,025 | 0 | 15.5792 | 1,151,454,000 | 2021-05-31 |
| 1149 | 2021-06-02 | 179,387,025 | 0 | 15.5792 | 1,151,454,000 | 2021-05-31 |
| 1150 | 2021-06-01 | 179,387,025 | -36,000 | 15.5792 | 1,151,454,000 | 2021-05-31 |
| 1151 | 2021-05-31 | 179,423,025 | 0 | 15.5823 | 1,151,454,000 | 2021-05-31 |
| 1152 | 2021-05-28 | 179,423,025 | 0 | 15.5823 | 1,151,454,000 | 2021-04-30 |
| 1153 | 2021-05-27 | 179,423,025 | 6,000 | 15.5823 | 1,151,454,000 | 2021-04-30 |
| 1154 | 2021-05-26 | 179,417,025 | -78,000 | 15.5818 | 1,151,454,000 | 2021-04-30 |
| 1155 | 2021-05-25 | 179,495,025 | 0 | 15.5886 | 1,151,454,000 | 2021-04-30 |
| 1156 | 2021-05-24 | 179,495,025 | 0 | 15.5886 | 1,151,454,000 | 2021-04-30 |
| 1157 | 2021-05-21 | 179,495,025 | -22,000 | 15.5886 | 1,151,454,000 | 2021-04-30 |
| 1158 | 2021-05-20 | 179,517,025 | -20,000 | 15.5905 | 1,151,454,000 | 2021-04-30 |
| 1159 | 2021-05-18 | 179,537,025 | -162,000 | 15.5922 | 1,151,454,000 | 2021-04-30 |
| 1160 | 2021-05-17 | 179,699,025 | -256,000 | 15.6063 | 1,151,454,000 | 2021-04-30 |
| 1161 | 2021-05-14 | 179,955,025 | 308,000 | 15.6285 | 1,151,454,000 | 2021-04-30 |
| 1162 | 2021-05-13 | 179,647,025 | -3,566,000 | 15.6018 | 1,151,454,000 | 2021-04-30 |
| 1163 | 2021-05-12 | 183,213,025 | -42,000 | 15.9114 | 1,151,454,000 | 2021-04-30 |
| 1164 | 2021-05-11 | 183,255,025 | 500,000 | 15.9151 | 1,151,454,000 | 2021-04-30 |
| 1165 | 2021-05-10 | 182,755,025 | -1,904,000 | 15.8717 | 1,151,454,000 | 2021-04-30 |
| 1166 | 2021-05-07 | 184,659,025 | 28,000 | 16.0370 | 1,151,454,000 | 2021-04-30 |
| 1167 | 2021-05-06 | 184,631,025 | 0 | 16.0346 | 1,151,454,000 | 2021-04-30 |
| 1168 | 2021-05-05 | 184,631,025 | 72,000 | 16.0346 | 1,151,454,000 | 2021-04-30 |
| 1169 | 2021-05-04 | 184,559,025 | -226,000 | 16.0283 | 1,151,454,000 | 2021-04-30 |
| 1170 | 2021-05-03 | 184,785,025 | 126,000 | 16.0480 | 1,151,454,000 | 2021-04-30 |
| 1171 | 2021-04-30 | 184,659,025 | 0 | 16.0370 | 1,151,454,000 | 2021-04-30 |
| 1172 | 2021-04-29 | 184,659,025 | 12,000 | 16.0370 | 1,151,454,000 | 2021-03-31 |
| 1173 | 2021-04-28 | 184,647,025 | 0 | 16.0360 | 1,151,454,000 | 2021-03-31 |
| 1174 | 2021-04-27 | 184,647,025 | 0 | 16.0360 | 1,151,454,000 | 2021-03-31 |
| 1175 | 2021-04-26 | 184,647,025 | 48,000 | 16.0360 | 1,151,454,000 | 2021-03-31 |
| 1176 | 2021-04-23 | 184,599,025 | 276,000 | 16.0318 | 1,151,454,000 | 2021-03-31 |
| 1177 | 2021-04-22 | 184,323,025 | 104,000 | 16.0078 | 1,151,454,000 | 2021-03-31 |
| 1178 | 2021-04-21 | 184,219,025 | -18,000 | 15.9988 | 1,151,454,000 | 2021-03-31 |
| 1179 | 2021-04-20 | 184,237,025 | 0 | 16.0004 | 1,151,454,000 | 2021-03-31 |
| 1180 | 2021-04-19 | 184,237,025 | 14,000 | 16.0004 | 1,151,454,000 | 2021-03-31 |
| 1181 | 2021-04-16 | 184,223,025 | 1,350,000 | 15.9992 | 1,151,454,000 | 2021-03-31 |
| 1182 | 2021-04-15 | 182,873,025 | 104,000 | 15.8819 | 1,151,454,000 | 2021-03-31 |
| 1183 | 2021-04-14 | 182,769,025 | -2,000 | 15.8729 | 1,151,454,000 | 2021-03-31 |
| 1184 | 2021-04-13 | 182,771,025 | 128,000 | 15.8731 | 1,151,454,000 | 2021-03-31 |
| 1185 | 2021-04-12 | 182,643,025 | 1,036,000 | 15.8619 | 1,151,454,000 | 2021-03-31 |
| 1186 | 2021-04-09 | 181,607,025 | 308,000 | 15.7720 | 1,151,454,000 | 2021-03-31 |
| 1187 | 2021-04-08 | 181,299,025 | 4,000 | 15.7452 | 1,151,454,000 | 2021-03-31 |
| 1188 | 2021-04-07 | 181,295,025 | 112,000 | 15.7449 | 1,151,454,000 | 2021-03-31 |
| 1189 | 2021-04-01 | 181,183,025 | 1,058,000 | 15.7352 | 1,151,454,000 | 2021-03-31 |
| 1190 | 2021-03-31 | 180,125,025 | 50,000 | 15.6433 | 1,151,454,000 | 2021-03-31 |
| 1191 | 2021-03-30 | 180,075,025 | 2,000 | 15.6389 | 1,151,454,000 | 2021-02-28 |
| 1192 | 2021-03-29 | 180,073,025 | 0 | 15.6388 | 1,151,454,000 | 2021-02-28 |
| 1193 | 2021-03-26 | 180,073,025 | 82,000 | 15.6388 | 1,151,454,000 | 2021-02-28 |
| 1194 | 2021-03-25 | 179,991,025 | 0 | 15.6316 | 1,151,454,000 | 2021-02-28 |
| 1195 | 2021-03-24 | 179,991,025 | 56,000 | 15.6316 | 1,151,454,000 | 2021-02-28 |
| 1196 | 2021-03-23 | 179,935,025 | -250,000 | 15.6268 | 1,151,454,000 | 2021-02-28 |
| 1197 | 2021-03-22 | 180,185,025 | 10,000 | 15.6485 | 1,151,454,000 | 2021-02-28 |
| 1198 | 2021-03-19 | 180,175,025 | 2,398,000 | 15.6476 | 1,151,454,000 | 2021-02-28 |
| 1199 | 2021-03-18 | 177,777,025 | 208,000 | 15.4394 | 1,151,454,000 | 2021-02-28 |
| 1200 | 2021-03-17 | 177,569,025 | 148,000 | 15.4213 | 1,151,454,000 | 2021-02-28 |
| 1201 | 2021-03-16 | 177,421,025 | -20,000 | 15.4084 | 1,151,454,000 | 2021-02-28 |
| 1202 | 2021-03-15 | 177,441,025 | 214,000 | 15.4102 | 1,151,454,000 | 2021-02-28 |
| 1203 | 2021-03-12 | 177,227,025 | 10,000 | 15.3916 | 1,151,454,000 | 2021-02-28 |
| 1204 | 2021-03-11 | 177,217,025 | 44,000 | 15.3907 | 1,151,454,000 | 2021-02-28 |
| 1205 | 2021-03-10 | 177,173,025 | 38,000 | 15.3869 | 1,151,454,000 | 2021-02-28 |
| 1206 | 2021-03-09 | 177,135,025 | 578,000 | 15.3836 | 1,151,454,000 | 2021-02-28 |
| 1207 | 2021-03-08 | 176,557,025 | -240,000 | 15.3334 | 1,151,454,000 | 2021-02-28 |
| 1208 | 2021-03-05 | 176,797,025 | -4,000 | 15.3542 | 1,151,454,000 | 2021-02-28 |
| 1209 | 2021-03-04 | 176,801,025 | 12,000 | 15.3546 | 1,151,454,000 | 2021-02-28 |
| 1210 | 2021-03-03 | 176,789,025 | 142,000 | 15.3535 | 1,151,454,000 | 2021-02-28 |
| 1211 | 2021-03-02 | 176,647,025 | 392,000 | 15.3412 | 1,151,454,000 | 2021-02-28 |
| 1212 | 2021-03-01 | 176,255,025 | 2,000 | 15.3072 | 1,151,454,000 | 2021-02-28 |
| 1213 | 2021-02-26 | 176,253,025 | 38,000 | 15.3070 | 1,151,454,000 | 2021-01-31 |
| 1214 | 2021-02-25 | 176,215,025 | -24,000 | 15.3037 | 1,151,454,000 | 2021-01-31 |
| 1215 | 2021-02-24 | 176,239,025 | -50,000 | 15.3058 | 1,151,454,000 | 2021-01-31 |
| 1216 | 2021-02-23 | 176,289,025 | 162,000 | 15.3101 | 1,151,454,000 | 2021-01-31 |
| 1217 | 2021-02-22 | 176,127,025 | 234,000 | 15.2961 | 1,151,454,000 | 2021-01-31 |
| 1218 | 2021-02-19 | 175,893,025 | -8,000 | 15.2757 | 1,151,454,000 | 2021-01-31 |
| 1219 | 2021-02-18 | 175,901,025 | -46,000 | 15.2764 | 1,151,454,000 | 2021-01-31 |
| 1220 | 2021-02-17 | 175,947,025 | -300,000 | 15.2804 | 1,151,454,000 | 2021-01-31 |
| 1221 | 2021-02-16 | 176,247,025 | -1,016,000 | 15.3065 | 1,151,454,000 | 2021-01-31 |
| 1222 | 2021-02-11 | 177,263,025 | 0 | 15.3947 | 1,151,454,000 | 2021-01-31 |
| 1223 | 2021-02-10 | 177,263,025 | -122,000 | 15.3947 | 1,151,454,000 | 2021-01-31 |
| 1224 | 2021-02-09 | 177,385,025 | 0 | 15.4053 | 1,151,454,000 | 2021-01-31 |
| 1225 | 2021-02-08 | 177,385,025 | -100,000 | 15.4053 | 1,151,454,000 | 2021-01-31 |
| 1226 | 2021-02-05 | 177,485,025 | -116,000 | 15.4140 | 1,151,454,000 | 2021-01-31 |
| 1227 | 2021-02-04 | 177,601,025 | 60,000 | 15.4241 | 1,151,454,000 | 2021-01-31 |
| 1228 | 2021-02-03 | 177,541,025 | 0 | 15.4189 | 1,151,454,000 | 2021-01-31 |
| 1229 | 2021-02-02 | 177,541,025 | 18,000 | 15.4189 | 1,151,454,000 | 2021-01-31 |
| 1230 | 2021-02-01 | 177,523,025 | -8,000 | 15.4173 | 1,151,454,000 | 2021-01-31 |
| 1231 | 2021-01-29 | 177,531,025 | -654,000 | 15.4180 | 1,151,454,000 | 2020-12-31 |
| 1232 | 2021-01-28 | 178,185,025 | -382,000 | 15.4748 | 1,151,454,000 | 2020-12-31 |
| 1233 | 2021-01-27 | 178,567,025 | -132,000 | 15.5080 | 1,151,454,000 | 2020-12-31 |
| 1234 | 2021-01-26 | 178,699,025 | -5,284,000 | 15.5194 | 1,151,454,000 | 2020-12-31 |
| 1235 | 2021-01-25 | 183,983,025 | -288,000 | 15.9783 | 1,151,454,000 | 2020-12-31 |
| 1236 | 2021-01-22 | 184,271,025 | -172,000 | 16.0033 | 1,151,454,000 | 2020-12-31 |
| 1237 | 2021-01-21 | 184,443,025 | -1,162,000 | 16.0183 | 1,151,454,000 | 2020-12-31 |
| 1238 | 2021-01-20 | 185,605,025 | -2,000 | 16.1192 | 1,151,454,000 | 2020-12-31 |
| 1239 | 2021-01-19 | 185,607,025 | 60,000 | 16.1194 | 1,151,454,000 | 2020-12-31 |
| 1240 | 2021-01-18 | 185,547,025 | -194,000 | 16.1142 | 1,151,454,000 | 2020-12-31 |
| 1241 | 2021-01-15 | 185,741,025 | -6,000 | 16.1310 | 1,151,454,000 | 2020-12-31 |
| 1242 | 2021-01-14 | 185,747,025 | 2,000 | 16.1315 | 1,151,454,000 | 2020-12-31 |
| 1243 | 2021-01-13 | 185,745,025 | -6,000 | 16.1313 | 1,151,454,000 | 2020-12-31 |
| 1244 | 2021-01-12 | 185,751,025 | -3,202,000 | 16.1319 | 1,151,454,000 | 2020-12-31 |
| 1245 | 2021-01-11 | 188,953,025 | -50,000 | 16.4099 | 1,151,454,000 | 2020-12-31 |
| 1246 | 2021-01-08 | 189,003,025 | -30,000 | 16.4143 | 1,151,454,000 | 2020-12-31 |
| 1247 | 2021-01-07 | 189,033,025 | 84,000 | 16.4169 | 1,151,454,000 | 2020-12-31 |
| 1248 | 2021-01-06 | 188,949,025 | 12,000 | 16.4096 | 1,151,454,000 | 2020-12-31 |
| 1249 | 2021-01-05 | 188,937,025 | -6,148,000 | 16.4086 | 1,151,454,000 | 2020-12-31 |
| 1250 | 2021-01-04 | 195,085,025 | -10,000 | 16.9425 | 1,151,454,000 | 2020-12-31 |
| 1251 | 2020-12-31 | 195,095,025 | 0 | 16.9434 | 1,151,454,000 | 2020-12-31 |
| 1252 | 2020-12-30 | 195,095,025 | 98,000 | 16.9434 | 1,151,454,000 | 2020-11-30 |
| 1253 | 2020-12-29 | 194,997,025 | 2,000 | 16.9349 | 1,151,454,000 | 2020-11-30 |
| 1254 | 2020-12-28 | 194,995,025 | -84,000 | 16.9347 | 1,151,454,000 | 2020-11-30 |
| 1255 | 2020-12-24 | 195,079,025 | 0 | 16.9420 | 1,151,454,000 | 2020-11-30 |
| 1256 | 2020-12-23 | 195,079,025 | 0 | 16.9420 | 1,151,454,000 | 2020-11-30 |
| 1257 | 2020-12-22 | 195,079,025 | 284,000 | 16.9420 | 1,151,454,000 | 2020-11-30 |
| 1258 | 2020-12-21 | 194,795,025 | 0 | 16.9173 | 1,151,454,000 | 2020-11-30 |
| 1259 | 2020-12-18 | 194,795,025 | 2,000 | 16.9173 | 1,151,454,000 | 2020-11-30 |
| 1260 | 2020-12-17 | 194,793,025 | -54,000 | 16.9171 | 1,151,454,000 | 2020-11-30 |
| 1261 | 2020-12-16 | 194,847,025 | 0 | 16.9218 | 1,151,454,000 | 2020-11-30 |
| 1262 | 2020-12-15 | 194,847,025 | -4,000 | 16.9218 | 1,151,454,000 | 2020-11-30 |
| 1263 | 2020-12-14 | 194,851,025 | 46,000 | 16.9222 | 1,151,454,000 | 2020-11-30 |
| 1264 | 2020-12-11 | 194,805,025 | -6,000 | 16.9182 | 1,151,454,000 | 2020-11-30 |
| 1265 | 2020-12-10 | 194,811,025 | -182,000 | 16.9187 | 1,151,454,000 | 2020-11-30 |
| 1266 | 2020-12-09 | 194,993,025 | 544,000 | 16.9345 | 1,151,454,000 | 2020-11-30 |
| 1267 | 2020-12-08 | 194,449,025 | 1,896,000 | 16.8873 | 1,151,454,000 | 2020-11-30 |
| 1268 | 2020-12-07 | 192,553,025 | 6,334,000 | 16.7226 | 1,151,454,000 | 2020-11-30 |
| 1269 | 2020-12-04 | 186,219,025 | 276,000 | 16.1725 | 1,151,454,000 | 2020-11-30 |
| 1270 | 2020-12-03 | 185,943,025 | 42,000 | 16.1485 | 1,151,454,000 | 2020-11-30 |
| 1271 | 2020-12-02 | 185,901,025 | 0 | 16.1449 | 1,151,454,000 | 2020-11-30 |
| 1272 | 2020-12-01 | 185,901,025 | -12,000 | 16.1449 | 1,151,454,000 | 2020-11-30 |
| 1273 | 2020-11-30 | 185,913,025 | -20,000 | 16.1459 | 1,151,454,000 | 2020-11-30 |
| 1274 | 2020-11-27 | 185,933,025 | 0 | 16.1477 | 1,151,454,000 | 2020-10-31 |
| 1275 | 2020-11-26 | 185,933,025 | 30,000 | 16.1477 | 1,151,454,000 | 2020-10-31 |
| 1276 | 2020-11-25 | 185,903,025 | 0 | 16.1451 | 1,151,454,000 | 2020-10-31 |
| 1277 | 2020-11-24 | 185,903,025 | 0 | 16.1451 | 1,151,454,000 | 2020-10-31 |
| 1278 | 2020-11-23 | 185,903,025 | 0 | 16.1451 | 1,151,454,000 | 2020-10-31 |
| 1279 | 2020-11-20 | 185,903,025 | -2,000 | 16.1451 | 1,151,454,000 | 2020-10-31 |
| 1280 | 2020-11-19 | 185,905,025 | 20,000 | 16.1452 | 1,151,454,000 | 2020-10-31 |
| 1281 | 2020-11-18 | 185,885,025 | 156,000 | 16.1435 | 1,151,454,000 | 2020-10-31 |
| 1282 | 2020-11-17 | 185,729,025 | -4,000 | 16.1300 | 1,151,454,000 | 2020-10-31 |
| 1283 | 2020-11-16 | 185,733,025 | -2,000 | 16.1303 | 1,151,454,000 | 2020-10-31 |
| 1284 | 2020-11-13 | 185,735,025 | 0 | 16.1305 | 1,151,454,000 | 2020-10-31 |
| 1285 | 2020-11-12 | 185,735,025 | 0 | 16.1305 | 1,151,454,000 | 2020-10-31 |
| 1286 | 2020-11-11 | 185,735,025 | 0 | 16.1305 | 1,151,454,000 | 2020-10-31 |
| 1287 | 2020-11-10 | 185,735,025 | -2,000 | 16.1305 | 1,151,454,000 | 2020-10-31 |
| 1288 | 2020-11-09 | 185,737,025 | 0 | 16.1307 | 1,151,454,000 | 2020-10-31 |
| 1289 | 2020-11-06 | 185,737,025 | 0 | 16.1307 | 1,151,454,000 | 2020-10-31 |
| 1290 | 2020-11-05 | 185,737,025 | 0 | 16.1307 | 1,151,454,000 | 2020-10-31 |
| 1291 | 2020-11-04 | 185,737,025 | 0 | 16.1307 | 1,151,454,000 | 2020-10-31 |
| 1292 | 2020-11-03 | 185,737,025 | -22,000 | 16.1307 | 1,151,454,000 | 2020-10-31 |
| 1293 | 2020-11-02 | 185,759,025 | 0 | 16.1326 | 1,151,454,000 | 2020-10-31 |
| 1294 | 2020-10-30 | 185,759,025 | 2,000 | 16.1326 | 1,151,454,000 | 2020-09-30 |
| 1295 | 2020-10-29 | 185,757,025 | 0 | 16.1324 | 1,151,454,000 | 2020-09-30 |
| 1296 | 2020-10-28 | 185,757,025 | -8,000 | 16.1324 | 1,151,454,000 | 2020-09-30 |
| 1297 | 2020-10-27 | 185,765,025 | -260,000 | 16.1331 | 1,151,454,000 | 2020-09-30 |
| 1298 | 2020-10-23 | 186,025,025 | -60,000 | 16.1557 | 1,151,454,000 | 2020-09-30 |
| 1299 | 2020-10-22 | 186,085,025 | 0 | 16.1609 | 1,151,454,000 | 2020-09-30 |
| 1300 | 2020-10-21 | 186,085,025 | 0 | 16.1609 | 1,151,454,000 | 2020-09-30 |
| 1301 | 2020-10-20 | 186,085,025 | 0 | 16.1609 | 1,151,454,000 | 2020-09-30 |
| 1302 | 2020-10-19 | 186,085,025 | 20,000 | 16.1609 | 1,151,454,000 | 2020-09-30 |
| 1303 | 2020-10-16 | 186,065,025 | 0 | 16.1591 | 1,151,454,000 | 2020-09-30 |
| 1304 | 2020-10-15 | 186,065,025 | 0 | 16.1591 | 1,151,454,000 | 2020-09-30 |
| 1305 | 2020-10-14 | 186,065,025 | 6,000 | 16.1591 | 1,151,454,000 | 2020-09-30 |
| 1306 | 2020-10-12 | 186,059,025 | -76,000 | 16.1586 | 1,151,454,000 | 2020-09-30 |
| 1307 | 2020-10-09 | 186,135,025 | 0 | 16.1652 | 1,151,454,000 | 2020-09-30 |
| 1308 | 2020-10-08 | 186,135,025 | 0 | 16.1652 | 1,151,454,000 | 2020-09-30 |
| 1309 | 2020-10-07 | 186,135,025 | 1,630,000 | 16.1652 | 1,151,454,000 | 2020-09-30 |
| 1310 | 2020-10-06 | 184,505,025 | 0 | 16.0237 | 1,151,454,000 | 2020-09-30 |
| 1311 | 2020-10-05 | 184,505,025 | 984,000 | 16.0237 | 1,151,454,000 | 2020-09-30 |
| 1312 | 2020-09-30 | 183,521,025 | -4,000 | 15.9382 | 1,151,454,000 | 2020-09-30 |
| 1313 | 2020-09-29 | 183,525,025 | 390,000 | 15.9385 | 1,151,454,000 | 2020-08-31 |
| 1314 | 2020-09-28 | 183,135,025 | 306,000 | 15.9047 | 1,151,454,000 | 2020-08-31 |
| 1315 | 2020-09-25 | 182,829,025 | 258,000 | 15.8781 | 1,151,454,000 | 2020-08-31 |
| 1316 | 2020-09-24 | 182,571,025 | -2,000 | 15.8557 | 1,151,454,000 | 2020-08-31 |
| 1317 | 2020-09-23 | 182,573,025 | 26,000 | 15.8559 | 1,151,454,000 | 2020-08-31 |
| 1318 | 2020-09-22 | 182,547,025 | -16,000 | 15.8536 | 1,151,454,000 | 2020-08-31 |
| 1319 | 2020-09-21 | 182,563,025 | 0 | 15.8550 | 1,151,454,000 | 2020-08-31 |
| 1320 | 2020-09-18 | 182,563,025 | -1,462,000 | 15.8550 | 1,151,454,000 | 2020-08-31 |
| 1321 | 2020-09-17 | 184,025,025 | 0 | 15.9820 | 1,151,454,000 | 2020-08-31 |
| 1322 | 2020-09-16 | 184,025,025 | 0 | 15.9820 | 1,151,454,000 | 2020-08-31 |
| 1323 | 2020-09-15 | 184,025,025 | -20,000 | 15.9820 | 1,151,454,000 | 2020-08-31 |
| 1324 | 2020-09-14 | 184,045,025 | 0 | 15.9837 | 1,151,454,000 | 2020-08-31 |
| 1325 | 2020-09-11 | 184,045,025 | 2,000 | 15.9837 | 1,151,454,000 | 2020-08-31 |
| 1326 | 2020-09-10 | 184,043,025 | -8,000 | 15.9835 | 1,151,454,000 | 2020-08-31 |
| 1327 | 2020-09-09 | 184,051,025 | -118,000 | 15.9842 | 1,151,454,000 | 2020-08-31 |
| 1328 | 2020-09-08 | 184,169,025 | -36,000 | 15.9945 | 1,151,454,000 | 2020-08-31 |
| 1329 | 2020-09-07 | 184,205,025 | -50,000 | 15.9976 | 1,151,454,000 | 2020-08-31 |
| 1330 | 2020-09-04 | 184,255,025 | -16,000 | 16.0019 | 1,151,454,000 | 2020-08-31 |
| 1331 | 2020-09-03 | 184,271,025 | 6,000 | 16.0033 | 1,151,454,000 | 2020-08-31 |
| 1332 | 2020-09-02 | 184,265,025 | 0 | 16.0028 | 1,151,454,000 | 2020-08-31 |
| 1333 | 2020-09-01 | 184,265,025 | -6,000 | 16.0028 | 1,151,454,000 | 2020-08-31 |
| 1334 | 2020-08-31 | 184,271,025 | 0 | 16.0033 | 1,151,454,000 | 2020-08-31 |
| 1335 | 2020-08-28 | 184,271,025 | -10,000 | 16.0033 | 1,151,454,000 | 2020-07-31 |
| 1336 | 2020-08-27 | 184,281,025 | 0 | 16.0042 | 1,151,454,000 | 2020-07-31 |
| 1337 | 2020-08-26 | 184,281,025 | -6,000 | 16.0042 | 1,151,454,000 | 2020-07-31 |
| 1338 | 2020-08-25 | 184,287,025 | -500,000 | 16.0047 | 1,151,454,000 | 2020-07-31 |
| 1339 | 2020-08-24 | 184,787,025 | -14,000 | 16.0481 | 1,151,454,000 | 2020-07-31 |
| 1340 | 2020-08-21 | 184,801,025 | -8,000 | 16.0494 | 1,151,454,000 | 2020-07-31 |
| 1341 | 2020-08-20 | 184,809,025 | 48,000 | 16.0501 | 1,151,454,000 | 2020-07-31 |
| 1342 | 2020-08-19 | 184,761,025 | 0 | 16.0459 | 1,151,454,000 | 2020-07-31 |
| 1343 | 2020-08-18 | 184,761,025 | 0 | 16.0459 | 1,151,454,000 | 2020-07-31 |
| 1344 | 2020-08-17 | 184,761,025 | 2,000 | 16.0459 | 1,151,454,000 | 2020-07-31 |
| 1345 | 2020-08-14 | 184,759,025 | 0 | 16.0457 | 1,151,454,000 | 2020-07-31 |
| 1346 | 2020-08-13 | 184,759,025 | -2,000 | 16.0457 | 1,151,454,000 | 2020-07-31 |
| 1347 | 2020-08-12 | 184,761,025 | 0 | 16.0459 | 1,151,454,000 | 2020-07-31 |
| 1348 | 2020-08-11 | 184,761,025 | 20,000 | 16.0459 | 1,151,454,000 | 2020-07-31 |
| 1349 | 2020-08-10 | 184,741,025 | -8,000 | 16.0442 | 1,151,454,000 | 2020-07-31 |
| 1350 | 2020-08-07 | 184,749,025 | 0 | 16.0448 | 1,151,454,000 | 2020-07-31 |
| 1351 | 2020-08-06 | 184,749,025 | 0 | 16.0448 | 1,151,454,000 | 2020-07-31 |
| 1352 | 2020-08-05 | 184,749,025 | -4,000 | 16.0448 | 1,151,454,000 | 2020-07-31 |
| 1353 | 2020-08-04 | 184,753,025 | -10,000 | 16.0452 | 1,151,454,000 | 2020-07-31 |
| 1354 | 2020-08-03 | 184,763,025 | -20,000 | 16.0461 | 1,151,454,000 | 2020-07-31 |
| 1355 | 2020-07-31 | 184,783,025 | 370,000 | 16.0478 | 1,151,454,000 | 2020-07-31 |
| 1356 | 2020-07-30 | 184,413,025 | 0 | 16.0157 | 1,151,454,000 | 2020-06-30 |
| 1357 | 2020-07-29 | 184,413,025 | 0 | 16.0157 | 1,151,454,000 | 2020-06-30 |
| 1358 | 2020-07-28 | 184,413,025 | 44,000 | 16.0157 | 1,151,454,000 | 2020-06-30 |
| 1359 | 2020-07-27 | 184,369,025 | 1,156,000 | 16.0118 | 1,151,454,000 | 2020-06-30 |
| 1360 | 2020-07-24 | 183,213,025 | -2,000 | 15.9114 | 1,151,454,000 | 2020-06-30 |
| 1361 | 2020-07-23 | 183,215,025 | 14,000 | 15.9116 | 1,151,454,000 | 2020-06-30 |
| 1362 | 2020-07-22 | 183,201,025 | 186,000 | 15.9104 | 1,151,454,000 | 2020-06-30 |
| 1363 | 2020-07-21 | 183,015,025 | 92,000 | 15.8943 | 1,151,454,000 | 2020-06-30 |
| 1364 | 2020-07-20 | 182,923,025 | 20,000 | 15.8863 | 1,151,454,000 | 2020-06-30 |
| 1365 | 2020-07-17 | 182,903,025 | 120,000 | 15.8845 | 1,151,454,000 | 2020-06-30 |
| 1366 | 2020-07-16 | 182,783,025 | -348,000 | 15.8741 | 1,151,454,000 | 2020-06-30 |
| 1367 | 2020-07-15 | 183,131,025 | -164,000 | 15.9043 | 1,151,454,000 | 2020-06-30 |
| 1368 | 2020-07-14 | 183,295,025 | 12,000 | 15.9186 | 1,151,454,000 | 2020-06-30 |
| 1369 | 2020-07-13 | 183,283,025 | 362,000 | 15.9175 | 1,151,454,000 | 2020-06-30 |
| 1370 | 2020-07-10 | 182,921,025 | 430,000 | 15.8861 | 1,151,454,000 | 2020-06-30 |
| 1371 | 2020-07-09 | 182,491,025 | -58,000 | 15.8487 | 1,151,454,000 | 2020-06-30 |
| 1372 | 2020-07-08 | 182,549,025 | 72,000 | 15.8538 | 1,151,454,000 | 2020-06-30 |
| 1373 | 2020-07-07 | 182,477,025 | -98,000 | 15.8475 | 1,151,454,000 | 2020-06-30 |
| 1374 | 2020-07-06 | 182,575,025 | 70,000 | 15.8560 | 1,151,454,000 | 2020-06-30 |
| 1375 | 2020-07-03 | 182,505,025 | -12,000 | 15.8500 | 1,151,454,000 | 2020-06-30 |
| 1376 | 2020-07-02 | 182,517,025 | 0 | 15.8510 | 1,151,454,000 | 2020-06-30 |
| 1377 | 2020-06-30 | 182,517,025 | 10,000 | 15.8510 | 1,151,454,000 | 2020-06-30 |
| 1378 | 2020-06-29 | 182,507,025 | 54,000 | 15.8501 | 1,151,454,000 | 2020-05-31 |
| 1379 | 2020-06-26 | 182,453,025 | 0 | 15.8454 | 1,151,454,000 | 2020-05-31 |
| 1380 | 2020-06-24 | 182,453,025 | -36,000 | 15.8454 | 1,151,454,000 | 2020-05-31 |
| 1381 | 2020-06-23 | 182,489,025 | -2,000 | 15.8486 | 1,151,454,000 | 2020-05-31 |
| 1382 | 2020-06-22 | 182,491,025 | -88,000 | 15.8487 | 1,151,454,000 | 2020-05-31 |
| 1383 | 2020-06-19 | 182,579,025 | 0 | 15.8564 | 1,151,454,000 | 2020-05-31 |
| 1384 | 2020-06-18 | 182,579,025 | -4,000 | 15.8564 | 1,151,454,000 | 2020-05-31 |
| 1385 | 2020-06-17 | 182,583,025 | 110,000 | 15.8567 | 1,151,454,000 | 2020-05-31 |
| 1386 | 2020-06-16 | 182,473,025 | 0 | 15.8472 | 1,151,454,000 | 2020-05-31 |
| 1387 | 2020-06-15 | 182,473,025 | -1,693 | 15.8472 | 1,151,454,000 | 2020-05-31 |
| 1388 | 2020-06-12 | 182,474,718 | 0 | 15.8473 | 1,151,454,000 | 2020-05-31 |
| 1389 | 2020-06-11 | 182,474,718 | 4,000 | 15.8473 | 1,151,454,000 | 2020-05-31 |
| 1390 | 2020-06-10 | 182,470,718 | 2,000 | 15.8470 | 1,151,454,000 | 2020-05-31 |
| 1391 | 2020-06-09 | 182,468,718 | -16,000 | 15.8468 | 1,151,454,000 | 2020-05-31 |
| 1392 | 2020-06-08 | 182,484,718 | 22,000 | 15.8482 | 1,151,454,000 | 2020-05-31 |
| 1393 | 2020-06-05 | 182,462,718 | 10,000 | 15.8463 | 1,151,454,000 | 2020-05-31 |
| 1394 | 2020-06-04 | 182,452,718 | -124,000 | 15.8454 | 1,151,454,000 | 2020-05-31 |
| 1395 | 2020-06-03 | 182,576,718 | -66,000 | 15.8562 | 1,151,454,000 | 2020-05-31 |
| 1396 | 2020-06-02 | 182,642,718 | 30,000 | 15.8619 | 1,151,454,000 | 2020-05-31 |
| 1397 | 2020-06-01 | 182,612,718 | 196,000 | 15.8593 | 1,151,454,000 | 2020-05-31 |
| 1398 | 2020-05-29 | 182,416,718 | -224,000 | 15.8423 | 1,151,454,000 | 2020-04-30 |
| 1399 | 2020-05-28 | 182,640,718 | -6,000 | 15.8617 | 1,151,454,000 | 2020-04-30 |
| 1400 | 2020-05-27 | 182,646,718 | -120,000 | 15.8623 | 1,151,454,000 | 2020-04-30 |
| 1401 | 2020-05-26 | 182,766,718 | 0 | 15.8727 | 1,151,454,000 | 2020-04-30 |
| 1402 | 2020-05-25 | 182,766,718 | -14,591 | 15.8727 | 1,151,454,000 | 2020-04-30 |
| 1403 | 2020-05-22 | 182,781,309 | 0 | 15.8740 | 1,151,454,000 | 2020-04-30 |
| 1404 | 2020-05-21 | 182,781,309 | -4,000 | 15.8740 | 1,151,454,000 | 2020-04-30 |
| 1405 | 2020-05-20 | 182,785,309 | -48,000 | 15.8743 | 1,151,454,000 | 2020-04-30 |
| 1406 | 2020-05-19 | 182,833,309 | 8,000 | 15.8785 | 1,151,454,000 | 2020-04-30 |
| 1407 | 2020-05-18 | 182,825,309 | -89,995 | 15.8778 | 1,151,454,000 | 2020-04-30 |
| 1408 | 2020-05-15 | 182,915,304 | -198,000 | 15.8856 | 1,151,454,000 | 2020-04-30 |
| 1409 | 2020-05-14 | 183,113,304 | 8,000 | 15.9028 | 1,151,454,000 | 2020-04-30 |
| 1410 | 2020-05-13 | 183,105,304 | -864,000 | 15.9021 | 1,151,454,000 | 2020-04-30 |
| 1411 | 2020-05-12 | 183,969,304 | 0 | 15.9771 | 1,151,454,000 | 2020-04-30 |
| 1412 | 2020-05-11 | 183,969,304 | -4,000 | 15.9771 | 1,151,454,000 | 2020-04-30 |
| 1413 | 2020-05-08 | 183,973,304 | -4,000 | 15.9775 | 1,151,454,000 | 2020-04-30 |
| 1414 | 2020-05-07 | 183,977,304 | 0 | 15.9778 | 1,151,454,000 | 2020-04-30 |
| 1415 | 2020-05-06 | 183,977,304 | 0 | 15.9778 | 1,151,454,000 | 2020-04-30 |
| 1416 | 2020-05-05 | 183,977,304 | 24,000 | 15.9778 | 1,151,454,000 | 2020-04-30 |
| 1417 | 2020-05-04 | 183,953,304 | 112,000 | 15.9757 | 1,151,454,000 | 2020-04-30 |
| 1418 | 2020-04-29 | 183,841,304 | -10,242 | 15.9660 | 1,151,454,000 | 2020-04-15 |
| 1419 | 2020-04-28 | 183,851,546 | 0 | 15.9669 | 1,151,454,000 | 2020-04-15 |
| 1420 | 2020-04-27 | 183,851,546 | 0 | 15.9669 | 1,151,454,000 | 2020-04-15 |
| 1421 | 2020-04-24 | 183,851,546 | 0 | 15.9669 | 1,151,454,000 | 2020-04-15 |
| 1422 | 2020-04-23 | 183,851,546 | 18,000 | 15.9669 | 1,151,454,000 | 2020-04-15 |
| 1423 | 2020-04-22 | 183,833,546 | -103,668 | 15.9653 | 1,151,454,000 | 2020-04-15 |
| 1424 | 2020-04-21 | 183,937,214 | 0 | 15.9743 | 1,151,454,000 | 2020-04-15 |
| 1425 | 2020-04-20 | 183,937,214 | 10,000 | 15.9743 | 1,151,454,000 | 2020-04-15 |
| 1426 | 2020-04-17 | 183,927,214 | -486,000 | 15.9735 | 1,151,454,000 | 2020-04-15 |
| 1427 | 2020-04-16 | 184,413,214 | 0 | 16.0157 | 1,151,454,000 | 2020-04-15 |
| 1428 | 2020-04-15 | 184,413,214 | -194,000 | 16.0157 | 1,151,454,000 | 2020-04-15 |
| 1429 | 2020-04-14 | 184,607,214 | -4,000 | 15.4616 | 1,193,974,000 | 2020-03-31 |
| 1430 | 2020-04-09 | 184,611,214 | -22,000 | 15.4619 | 1,193,974,000 | 2020-03-31 |
| 1431 | 2020-04-08 | 184,633,214 | -42,000 | 15.4638 | 1,193,974,000 | 2020-03-31 |
| 1432 | 2020-04-07 | 184,675,214 | -16,000 | 15.4673 | 1,193,974,000 | 2020-03-31 |
| 1433 | 2020-04-06 | 184,691,214 | 0 | 15.4686 | 1,193,974,000 | 2020-03-31 |
| 1434 | 2020-04-03 | 184,691,214 | -42,000 | 15.4686 | 1,193,974,000 | 2020-03-31 |
| 1435 | 2020-04-02 | 184,733,214 | 176,000 | 15.4721 | 1,193,974,000 | 2020-03-31 |
| 1436 | 2020-04-01 | 184,557,214 | -328,000 | 15.4574 | 1,193,974,000 | 2020-03-31 |
| 1437 | 2020-03-31 | 184,885,214 | -42,186,000 | 15.4849 | 1,193,974,000 | 2020-03-31 |
| 1438 | 2020-03-30 | 227,071,214 | 0 | 19.0181 | 1,193,974,000 | 2020-02-29 |
| 1439 | 2020-03-27 | 227,071,214 | -16,000 | 19.0181 | 1,193,974,000 | 2020-02-29 |
| 1440 | 2020-03-26 | 227,087,214 | -8,104,000 | 19.0194 | 1,193,974,000 | 2020-02-29 |
| 1441 | 2020-03-25 | 235,191,214 | -444,000 | 19.6982 | 1,193,974,000 | 2020-02-29 |
| 1442 | 2020-03-24 | 235,635,214 | -280,000 | 19.7354 | 1,193,974,000 | 2020-02-29 |
| 1443 | 2020-03-23 | 235,915,214 | -284,000 | 19.7588 | 1,193,974,000 | 2020-02-29 |
| 1444 | 2020-03-20 | 236,199,214 | -306,000 | 19.7826 | 1,193,974,000 | 2020-02-29 |
| 1445 | 2020-03-19 | 236,505,214 | -4,000 | 19.8082 | 1,193,974,000 | 2020-02-29 |
| 1446 | 2020-03-18 | 236,509,214 | -2,000 | 19.8086 | 1,193,974,000 | 2020-02-29 |
| 1447 | 2020-03-17 | 236,511,214 | -76,000 | 19.8087 | 1,193,974,000 | 2020-02-29 |
| 1448 | 2020-03-16 | 236,587,214 | -151,323 | 19.8151 | 1,193,974,000 | 2020-02-29 |
| 1449 | 2020-03-13 | 236,738,537 | 0 | 19.8278 | 1,193,974,000 | 2020-02-29 |
| 1450 | 2020-03-12 | 236,738,537 | 18,000 | 19.8278 | 1,193,974,000 | 2020-02-29 |
| 1451 | 2020-03-11 | 236,720,537 | 26,000 | 19.8263 | 1,193,974,000 | 2020-02-29 |
| 1452 | 2020-03-10 | 236,694,537 | 0 | 19.8241 | 1,193,974,000 | 2020-02-29 |
| 1453 | 2020-03-09 | 236,694,537 | 0 | 19.8241 | 1,193,974,000 | 2020-02-29 |
| 1454 | 2020-03-06 | 236,694,537 | 0 | 19.8241 | 1,193,974,000 | 2020-02-29 |
| 1455 | 2020-03-05 | 236,694,537 | -238,000 | 19.8241 | 1,193,974,000 | 2020-02-29 |
| 1456 | 2020-03-04 | 236,932,537 | -96,000 | 19.8440 | 1,193,974,000 | 2020-02-29 |
| 1457 | 2020-03-03 | 237,028,537 | 0 | 19.8521 | 1,193,974,000 | 2020-02-29 |
| 1458 | 2020-03-02 | 237,028,537 | 0 | 19.8521 | 1,193,974,000 | 2020-02-29 |
| 1459 | 2020-02-28 | 237,028,537 | -59,568 | 19.8521 | 1,193,974,000 | 2020-01-31 |
| 1460 | 2020-02-27 | 237,088,105 | -2,000 | 19.8571 | 1,193,974,000 | 2020-01-31 |
| 1461 | 2020-02-26 | 237,090,105 | 4,000 | 19.8572 | 1,193,974,000 | 2020-01-31 |
| 1462 | 2020-02-25 | 237,086,105 | -4,000 | 19.8569 | 1,193,974,000 | 2020-01-31 |
| 1463 | 2020-02-24 | 237,090,105 | 0 | 19.8572 | 1,193,974,000 | 2020-01-31 |
| 1464 | 2020-02-21 | 237,090,105 | -1,989 | 19.8572 | 1,193,974,000 | 2020-01-31 |
| 1465 | 2020-02-20 | 237,092,094 | 0 | 19.8574 | 1,193,974,000 | 2020-01-31 |
| 1466 | 2020-02-19 | 237,092,094 | -5,449 | 19.8574 | 1,193,974,000 | 2020-01-31 |
| 1467 | 2020-02-18 | 237,097,543 | -12,073 | 19.8578 | 1,193,974,000 | 2020-01-31 |
| 1468 | 2020-02-17 | 237,109,616 | 0 | 19.8589 | 1,193,974,000 | 2020-01-31 |
| 1469 | 2020-02-14 | 237,109,616 | -14,000 | 19.8589 | 1,193,974,000 | 2020-01-31 |
| 1470 | 2020-02-13 | 237,123,616 | -60,000 | 19.8600 | 1,193,974,000 | 2020-01-31 |
| 1471 | 2020-02-12 | 237,183,616 | -242,000 | 19.8651 | 1,193,974,000 | 2020-01-31 |
| 1472 | 2020-02-11 | 237,425,616 | -65 | 19.8853 | 1,193,974,000 | 2020-01-31 |
| 1473 | 2020-02-10 | 237,425,681 | 2,000 | 19.8853 | 1,193,974,000 | 2020-01-31 |
| 1474 | 2020-02-07 | 237,423,681 | -80,000 | 19.8852 | 1,193,974,000 | 2020-01-31 |
| 1475 | 2020-02-06 | 237,503,681 | 0 | 19.8919 | 1,193,974,000 | 2020-01-31 |
| 1476 | 2020-02-05 | 237,503,681 | 0 | 19.8919 | 1,193,974,000 | 2020-01-31 |
| 1477 | 2020-02-04 | 237,503,681 | 0 | 19.8919 | 1,193,974,000 | 2020-01-31 |
| 1478 | 2020-02-03 | 237,503,681 | -22,000 | 19.8919 | 1,193,974,000 | 2020-01-31 |
| 1479 | 2020-01-31 | 237,525,681 | 0 | 19.8937 | 1,193,974,000 | 2020-01-31 |
| 1480 | 2020-01-30 | 237,525,681 | -12,000 | 19.8937 | 1,193,974,000 | 2019-12-31 |
| 1481 | 2020-01-29 | 237,537,681 | -4,000 | 19.8947 | 1,193,974,000 | 2019-12-31 |
| 1482 | 2020-01-24 | 237,541,681 | 0 | 19.8950 | 1,193,974,000 | 2019-12-31 |
| 1483 | 2020-01-23 | 237,541,681 | 0 | 19.8950 | 1,193,974,000 | 2019-12-31 |
| 1484 | 2020-01-22 | 237,541,681 | -36,000 | 19.8950 | 1,193,974,000 | 2019-12-31 |
| 1485 | 2020-01-21 | 237,577,681 | 10,000 | 19.8981 | 1,193,974,000 | 2019-12-31 |
| 1486 | 2020-01-20 | 237,567,681 | -4,000 | 19.8972 | 1,193,974,000 | 2019-12-31 |
| 1487 | 2020-01-17 | 237,571,681 | -4,000 | 19.8976 | 1,193,974,000 | 2019-12-31 |
| 1488 | 2020-01-16 | 237,575,681 | 0 | 19.8979 | 1,193,974,000 | 2019-12-31 |
| 1489 | 2020-01-15 | 237,575,681 | 102,000 | 19.8979 | 1,193,974,000 | 2019-12-31 |
| 1490 | 2020-01-14 | 237,473,681 | 0 | 19.8894 | 1,193,974,000 | 2019-12-31 |
| 1491 | 2020-01-13 | 237,473,681 | -16,000 | 19.8894 | 1,193,974,000 | 2019-12-31 |
| 1492 | 2020-01-10 | 237,489,681 | -9 | 19.8907 | 1,193,974,000 | 2019-12-31 |
| 1493 | 2020-01-09 | 237,489,690 | 0 | 19.8907 | 1,193,974,000 | 2019-12-31 |
| 1494 | 2020-01-08 | 237,489,690 | 70,000 | 19.8907 | 1,193,974,000 | 2019-12-31 |
| 1495 | 2020-01-07 | 237,419,690 | -52,805 | 19.8848 | 1,193,974,000 | 2019-12-31 |
| 1496 | 2020-01-06 | 237,472,495 | -206,000 | 19.8893 | 1,193,974,000 | 2019-12-31 |
| 1497 | 2020-01-03 | 237,678,495 | -800,000 | 19.9065 | 1,193,974,000 | 2019-12-31 |
| 1498 | 2020-01-02 | 238,478,495 | -500,000 | 19.9735 | 1,193,974,000 | 2019-12-31 |
| 1499 | 2019-12-31 | 238,978,495 | 0 | 20.0154 | 1,193,974,000 | 2019-12-31 |
| 1500 | 2019-12-30 | 238,978,495 | -22,000 | 20.0154 | 1,193,974,000 | 2019-11-30 |
| 1501 | 2019-12-27 | 239,000,495 | 14,303 | 20.0172 | 1,193,974,000 | 2019-11-30 |
| 1502 | 2019-12-24 | 238,986,192 | 0 | 20.0160 | 1,193,974,000 | 2019-11-30 |
| 1503 | 2019-12-23 | 238,986,192 | -278,000 | 20.0160 | 1,193,974,000 | 2019-11-30 |
| 1504 | 2019-12-20 | 239,264,192 | -284,000 | 20.0393 | 1,193,974,000 | 2019-11-30 |
| 1505 | 2019-12-19 | 239,548,192 | -210,000 | 20.0631 | 1,193,974,000 | 2019-11-30 |
| 1506 | 2019-12-18 | 239,758,192 | -264,000 | 20.0807 | 1,193,974,000 | 2019-11-30 |
| 1507 | 2019-12-17 | 240,022,192 | -338,000 | 20.1028 | 1,193,974,000 | 2019-11-30 |
| 1508 | 2019-12-16 | 240,360,192 | 118,000 | 20.1311 | 1,193,974,000 | 2019-11-30 |
| 1509 | 2019-12-13 | 240,242,192 | -118,000 | 20.1212 | 1,193,974,000 | 2019-11-30 |
| 1510 | 2019-12-12 | 240,360,192 | 12,000 | 20.1311 | 1,193,974,000 | 2019-11-30 |
| 1511 | 2019-12-11 | 240,348,192 | 0 | 20.1301 | 1,193,974,000 | 2019-11-30 |
| 1512 | 2019-12-10 | 240,348,192 | 0 | 20.1301 | 1,193,974,000 | 2019-11-30 |
| 1513 | 2019-12-09 | 240,348,192 | 0 | 20.1301 | 1,193,974,000 | 2019-11-30 |
| 1514 | 2019-12-06 | 240,348,192 | -30,000 | 20.1301 | 1,193,974,000 | 2019-11-30 |
| 1515 | 2019-12-05 | 240,378,192 | 356,000 | 20.1326 | 1,193,974,000 | 2019-11-30 |
| 1516 | 2019-12-04 | 240,022,192 | -42,219 | 20.1028 | 1,193,974,000 | 2019-11-30 |
| 1517 | 2019-12-03 | 240,064,411 | 74,000 | 20.1063 | 1,193,974,000 | 2019-11-30 |
| 1518 | 2019-12-02 | 239,990,411 | 254,000 | 20.1001 | 1,193,974,000 | 2019-11-30 |
| 1519 | 2019-11-29 | 239,736,411 | -259,562 | 20.0789 | 1,193,974,000 | 2019-10-31 |
| 1520 | 2019-11-28 | 239,995,973 | 246,000 | 20.1006 | 1,193,974,000 | 2019-10-31 |
| 1521 | 2019-11-27 | 239,749,973 | 38,000 | 20.0800 | 1,193,974,000 | 2019-10-31 |
| 1522 | 2019-11-26 | 239,711,973 | 0 | 20.0768 | 1,193,974,000 | 2019-10-31 |
| 1523 | 2019-11-25 | 239,711,973 | -98,713 | 20.0768 | 1,193,974,000 | 2019-10-31 |
| 1524 | 2019-11-22 | 239,810,686 | -1,794 | 20.0851 | 1,193,974,000 | 2019-10-31 |
| 1525 | 2019-11-21 | 239,812,480 | 0 | 20.0852 | 1,193,974,000 | 2019-10-31 |
| 1526 | 2019-11-20 | 239,812,480 | 0 | 20.0852 | 1,193,974,000 | 2019-10-31 |
| 1527 | 2019-11-19 | 239,812,480 | 26,000 | 20.0852 | 1,193,974,000 | 2019-10-31 |
| 1528 | 2019-11-18 | 239,786,480 | -47,936 | 20.0831 | 1,193,974,000 | 2019-10-31 |
| 1529 | 2019-11-15 | 239,834,416 | 0 | 20.0871 | 1,193,974,000 | 2019-10-31 |
| 1530 | 2019-11-14 | 239,834,416 | 0 | 20.0871 | 1,193,974,000 | 2019-10-31 |
| 1531 | 2019-11-13 | 239,834,416 | 34,000 | 20.0871 | 1,193,974,000 | 2019-10-31 |
| 1532 | 2019-11-12 | 239,800,416 | -191,409 | 20.0842 | 1,193,974,000 | 2019-10-31 |
| 1533 | 2019-11-11 | 239,991,825 | -110,000 | 20.1003 | 1,193,974,000 | 2019-10-31 |
| 1534 | 2019-11-08 | 240,101,825 | -129,970 | 20.1095 | 1,193,974,000 | 2019-10-31 |
| 1535 | 2019-11-07 | 240,231,795 | -538,000 | 20.1204 | 1,193,974,000 | 2019-10-31 |
| 1536 | 2019-11-06 | 240,769,795 | 28,000 | 20.1654 | 1,193,974,000 | 2019-10-31 |
| 1537 | 2019-11-05 | 240,741,795 | 0 | 20.1631 | 1,193,974,000 | 2019-10-31 |
| 1538 | 2019-11-04 | 240,741,795 | 0 | 20.1631 | 1,193,974,000 | 2019-10-31 |
| 1539 | 2019-11-01 | 240,741,795 | 0 | 20.1631 | 1,193,974,000 | 2019-10-31 |
| 1540 | 2019-10-31 | 240,741,795 | -80,000 | 20.1631 | 1,193,974,000 | 2019-10-31 |
| 1541 | 2019-10-30 | 240,821,795 | -296,000 | 20.1698 | 1,193,974,000 | 2019-09-30 |
| 1542 | 2019-10-29 | 241,117,795 | -48,000 | 20.1946 | 1,193,974,000 | 2019-09-30 |
| 1543 | 2019-10-28 | 241,165,795 | 0 | 20.1986 | 1,193,974,000 | 2019-09-30 |
| 1544 | 2019-10-25 | 241,165,795 | 0 | 20.1986 | 1,193,974,000 | 2019-09-30 |
| 1545 | 2019-10-24 | 241,165,795 | 56,000 | 20.1986 | 1,193,974,000 | 2019-09-30 |
| 1546 | 2019-10-23 | 241,109,795 | 1,626 | 20.1939 | 1,193,974,000 | 2019-09-30 |
| 1547 | 2019-10-22 | 241,108,169 | -76,000 | 20.1938 | 1,193,974,000 | 2019-09-30 |
| 1548 | 2019-10-21 | 241,184,169 | 0 | 20.2001 | 1,193,974,000 | 2019-09-30 |
| 1549 | 2019-10-18 | 241,184,169 | 0 | 20.2001 | 1,193,974,000 | 2019-09-30 |
| 1550 | 2019-10-17 | 241,184,169 | 0 | 20.2001 | 1,193,974,000 | 2019-09-30 |
| 1551 | 2019-10-16 | 241,184,169 | 43,695 | 20.2001 | 1,193,974,000 | 2019-09-30 |
| 1552 | 2019-10-15 | 241,140,474 | -120,000 | 20.1965 | 1,193,974,000 | 2019-09-30 |
| 1553 | 2019-10-14 | 241,260,474 | 0 | 20.2065 | 1,193,974,000 | 2019-09-30 |
| 1554 | 2019-10-11 | 241,260,474 | 0 | 20.2065 | 1,193,974,000 | 2019-09-30 |
| 1555 | 2019-10-10 | 241,260,474 | -73,251 | 20.2065 | 1,193,974,000 | 2019-09-30 |
| 1556 | 2019-10-09 | 241,333,725 | -154,000 | 20.2126 | 1,193,974,000 | 2019-09-30 |
| 1557 | 2019-10-08 | 241,487,725 | 0 | 20.2255 | 1,193,974,000 | 2019-09-30 |
| 1558 | 2019-10-04 | 241,487,725 | 2,000 | 20.2255 | 1,193,974,000 | 2019-09-30 |
| 1559 | 2019-10-03 | 241,485,725 | 52,000 | 20.2254 | 1,193,974,000 | 2019-09-30 |
| 1560 | 2019-10-02 | 241,433,725 | 20,000 | 20.2210 | 1,193,974,000 | 2019-09-30 |
| 1561 | 2019-09-30 | 241,413,725 | 0 | 20.2193 | 1,193,974,000 | 2019-09-30 |
| 1562 | 2019-09-27 | 241,413,725 | 0 | 20.2193 | 1,193,974,000 | 2019-08-31 |
| 1563 | 2019-09-26 | 241,413,725 | -6,000 | 20.2193 | 1,193,974,000 | 2019-08-31 |
| 1564 | 2019-09-25 | 241,419,725 | 0 | 20.2198 | 1,193,974,000 | 2019-08-31 |
| 1565 | 2019-09-24 | 241,419,725 | -20,000 | 20.2198 | 1,193,974,000 | 2019-08-31 |
| 1566 | 2019-09-23 | 241,439,725 | 24,000 | 20.2215 | 1,193,974,000 | 2019-08-31 |
| 1567 | 2019-09-20 | 241,415,725 | -109,848 | 20.2195 | 1,193,974,000 | 2019-08-31 |
| 1568 | 2019-09-19 | 241,525,573 | -21,967 | 20.2287 | 1,193,974,000 | 2019-08-31 |
| 1569 | 2019-09-18 | 241,547,540 | 8,934 | 20.2306 | 1,193,974,000 | 2019-08-31 |
| 1570 | 2019-09-17 | 241,538,606 | 2,000 | 20.2298 | 1,193,974,000 | 2019-08-31 |
| 1571 | 2019-09-16 | 241,536,606 | 20,000 | 20.2296 | 1,193,974,000 | 2019-08-31 |
| 1572 | 2019-09-13 | 241,516,606 | 0 | 20.2280 | 1,193,974,000 | 2019-08-31 |
| 1573 | 2019-09-12 | 241,516,606 | 0 | 20.2280 | 1,193,974,000 | 2019-08-31 |
| 1574 | 2019-09-11 | 241,516,606 | 88,000 | 20.2280 | 1,193,974,000 | 2019-08-31 |
| 1575 | 2019-09-10 | 241,428,606 | 0 | 20.2206 | 1,193,974,000 | 2019-08-31 |
| 1576 | 2019-09-09 | 241,428,606 | -78,000 | 20.2206 | 1,193,974,000 | 2019-08-31 |
| 1577 | 2019-09-06 | 241,506,606 | -10,000 | 20.2271 | 1,193,974,000 | 2019-08-31 |
| 1578 | 2019-09-05 | 241,516,606 | 0 | 20.2280 | 1,193,974,000 | 2019-08-31 |
| 1579 | 2019-09-04 | 241,516,606 | -48,000 | 20.2280 | 1,193,974,000 | 2019-08-31 |
| 1580 | 2019-09-03 | 241,564,606 | -40,000 | 20.2320 | 1,193,974,000 | 2019-08-31 |
| 1581 | 2019-09-02 | 241,604,606 | -4,000 | 20.2353 | 1,193,974,000 | 2019-08-31 |
| 1582 | 2019-08-30 | 241,608,606 | -80,000 | 20.2357 | 1,193,974,000 | 2019-07-31 |
| 1583 | 2019-08-29 | 241,688,606 | -237 | 20.2424 | 1,193,974,000 | 2019-07-31 |
| 1584 | 2019-08-28 | 241,688,843 | -190,000 | 20.2424 | 1,193,974,000 | 2019-07-31 |
| 1585 | 2019-08-27 | 241,878,843 | -86,633 | 20.2583 | 1,193,974,000 | 2019-07-31 |
| 1586 | 2019-08-26 | 241,965,476 | -4,000 | 20.2656 | 1,193,974,000 | 2019-07-31 |
| 1587 | 2019-08-23 | 241,969,476 | 0 | 20.2659 | 1,193,974,000 | 2019-07-31 |
| 1588 | 2019-08-22 | 241,969,476 | -6,984 | 20.2659 | 1,193,974,000 | 2019-07-31 |
| 1589 | 2019-08-21 | 241,976,460 | 0 | 20.2665 | 1,193,974,000 | 2019-07-31 |
| 1590 | 2019-08-20 | 241,976,460 | 0 | 20.2665 | 1,193,974,000 | 2019-07-31 |
| 1591 | 2019-08-19 | 241,976,460 | -12,000 | 20.2665 | 1,193,974,000 | 2019-07-31 |
| 1592 | 2019-08-16 | 241,988,460 | -100,000 | 20.2675 | 1,193,974,000 | 2019-07-31 |
| 1593 | 2019-08-15 | 242,088,460 | 287,681 | 20.2759 | 1,193,974,000 | 2019-07-31 |
| 1594 | 2019-08-14 | 241,800,779 | 0 | 20.2518 | 1,193,974,000 | 2019-07-31 |
| 1595 | 2019-08-13 | 241,800,779 | -10,000 | 20.2518 | 1,193,974,000 | 2019-07-31 |
| 1596 | 2019-08-12 | 241,810,779 | -137 | 20.2526 | 1,193,974,000 | 2019-07-31 |
| 1597 | 2019-08-09 | 241,810,916 | -11,876 | 20.2526 | 1,193,974,000 | 2019-07-31 |
| 1598 | 2019-08-08 | 241,822,792 | -12,106 | 20.2536 | 1,193,974,000 | 2019-07-31 |
| 1599 | 2019-08-07 | 241,834,898 | -78,791 | 20.2546 | 1,193,974,000 | 2019-07-31 |
| 1600 | 2019-08-06 | 241,913,689 | -10,692 | 20.2612 | 1,193,974,000 | 2019-07-31 |
| 1601 | 2019-08-05 | 241,924,381 | 0 | 20.2621 | 1,193,974,000 | 2019-07-31 |
| 1602 | 2019-08-02 | 241,924,381 | 0 | 20.2621 | 1,193,974,000 | 2019-07-31 |
| 1603 | 2019-08-01 | 241,924,381 | 4,000 | 20.2621 | 1,193,974,000 | 2019-07-31 |
| 1604 | 2019-07-31 | 241,920,381 | 4,000 | 20.2618 | 1,193,974,000 | 2019-07-31 |
| 1605 | 2019-07-30 | 241,916,381 | 4,000 | 20.2614 | 1,193,974,000 | 2019-06-30 |
| 1606 | 2019-07-29 | 241,912,381 | -82,000 | 20.2611 | 1,193,974,000 | 2019-06-30 |
| 1607 | 2019-07-26 | 241,994,381 | -66,000 | 20.2680 | 1,193,974,000 | 2019-06-30 |
| 1608 | 2019-07-25 | 242,060,381 | -5,227 | 20.2735 | 1,193,974,000 | 2019-06-30 |
| 1609 | 2019-07-24 | 242,065,608 | 0 | 20.2739 | 1,193,974,000 | 2019-06-30 |
| 1610 | 2019-07-23 | 242,065,608 | 0 | 20.2739 | 1,193,974,000 | 2019-06-30 |
| 1611 | 2019-07-22 | 242,065,608 | -10,000 | 20.2739 | 1,193,974,000 | 2019-06-30 |
| 1612 | 2019-07-19 | 242,075,608 | -652 | 20.2748 | 1,193,974,000 | 2019-06-30 |
| 1613 | 2019-07-18 | 242,076,260 | -16,000 | 20.2748 | 1,193,974,000 | 2019-06-30 |
| 1614 | 2019-07-17 | 242,092,260 | 6,000 | 20.2762 | 1,193,974,000 | 2019-06-30 |
| 1615 | 2019-07-16 | 242,086,260 | -403 | 20.2757 | 1,193,974,000 | 2019-06-30 |
| 1616 | 2019-07-15 | 242,086,663 | 0 | 20.2757 | 1,193,974,000 | 2019-06-30 |
| 1617 | 2019-07-12 | 242,086,663 | 0 | 20.2757 | 1,193,974,000 | 2019-06-30 |
| 1618 | 2019-07-11 | 242,086,663 | -50,000 | 20.2757 | 1,193,974,000 | 2019-06-30 |
| 1619 | 2019-07-10 | 242,136,663 | 0 | 20.2799 | 1,193,974,000 | 2019-06-30 |
| 1620 | 2019-07-09 | 242,136,663 | -128,000 | 20.2799 | 1,193,974,000 | 2019-06-30 |
| 1621 | 2019-07-08 | 242,264,663 | -2,747 | 20.2906 | 1,193,974,000 | 2019-06-30 |
| 1622 | 2019-07-05 | 242,267,410 | -18,000 | 20.2908 | 1,193,974,000 | 2019-06-30 |
| 1623 | 2019-07-04 | 242,285,410 | -40,000 | 20.2924 | 1,193,974,000 | 2019-06-30 |
| 1624 | 2019-07-03 | 242,325,410 | 50,000 | 20.2957 | 1,193,974,000 | 2019-06-30 |
| 1625 | 2019-07-02 | 242,275,410 | 12,023 | 20.2915 | 1,193,974,000 | 2019-06-30 |
| 1626 | 2019-06-28 | 242,263,387 | 0 | 20.2905 | 1,193,974,000 | 2019-05-31 |
| 1627 | 2019-06-27 | 242,263,387 | -138,000 | 20.2905 | 1,193,974,000 | 2019-05-31 |
| 1628 | 2019-06-26 | 242,401,387 | -4,000 | 20.3021 | 1,193,974,000 | 2019-05-31 |
| 1629 | 2019-06-25 | 242,405,387 | -35,950 | 20.3024 | 1,193,974,000 | 2019-05-31 |
| 1630 | 2019-06-24 | 242,441,337 | 0 | 20.3054 | 1,193,974,000 | 2019-05-31 |
| 1631 | 2019-06-21 | 242,441,337 | -98,000 | 20.3054 | 1,193,974,000 | 2019-05-31 |
| 1632 | 2019-06-20 | 242,539,337 | 0 | 20.3136 | 1,193,974,000 | 2019-05-31 |
| 1633 | 2019-06-19 | 242,539,337 | 0 | 20.3136 | 1,193,974,000 | 2019-05-31 |
| 1634 | 2019-06-18 | 242,539,337 | 0 | 20.3136 | 1,193,974,000 | 2019-05-31 |
| 1635 | 2019-06-17 | 242,539,337 | -60,104 | 20.3136 | 1,193,974,000 | 2019-05-31 |
| 1636 | 2019-06-14 | 242,599,441 | 0 | 20.3187 | 1,193,974,000 | 2019-05-31 |
| 1637 | 2019-06-13 | 242,599,441 | 0 | 20.3187 | 1,193,974,000 | 2019-05-31 |
| 1638 | 2019-06-12 | 242,599,441 | 0 | 20.3187 | 1,193,974,000 | 2019-05-31 |
| 1639 | 2019-06-11 | 242,599,441 | -42,000 | 20.3187 | 1,193,974,000 | 2019-05-31 |
| 1640 | 2019-06-10 | 242,641,441 | 0 | 20.3222 | 1,193,974,000 | 2019-05-31 |
| 1641 | 2019-06-06 | 242,641,441 | -162,000 | 20.3222 | 1,193,974,000 | 2019-05-31 |
| 1642 | 2019-06-05 | 242,803,441 | 0 | 20.3357 | 1,193,974,000 | 2019-05-31 |
| 1643 | 2019-06-04 | 242,803,441 | 6,000 | 20.3357 | 1,193,974,000 | 2019-05-31 |
| 1644 | 2019-06-03 | 242,797,441 | 43,297 | 20.3352 | 1,193,974,000 | 2019-05-31 |
| 1645 | 2019-05-31 | 242,754,144 | 0 | 20.3316 | 1,193,974,000 | 2019-05-31 |
| 1646 | 2019-05-30 | 242,754,144 | 0 | 20.3316 | 1,193,974,000 | 2019-04-30 |
| 1647 | 2019-05-29 | 242,754,144 | -984 | 20.3316 | 1,193,974,000 | 2019-04-30 |
| 1648 | 2019-05-28 | 242,755,128 | -119,989 | 20.3317 | 1,193,974,000 | 2019-04-30 |
| 1649 | 2019-05-27 | 242,875,117 | 10,000 | 20.3417 | 1,193,974,000 | 2019-04-30 |
| 1650 | 2019-05-24 | 242,865,117 | -100,000 | 20.3409 | 1,193,974,000 | 2019-04-30 |
| 1651 | 2019-05-23 | 242,965,117 | -140,000 | 20.3493 | 1,193,974,000 | 2019-04-30 |
| 1652 | 2019-05-22 | 243,105,117 | -34,000 | 20.3610 | 1,193,974,000 | 2019-04-30 |
| 1653 | 2019-05-21 | 243,139,117 | 9,781 | 20.3639 | 1,193,974,000 | 2019-04-30 |
| 1654 | 2019-05-20 | 243,129,336 | 2,000 | 20.3630 | 1,193,974,000 | 2019-04-30 |
| 1655 | 2019-05-17 | 243,127,336 | 3,488 | 20.3629 | 1,193,974,000 | 2019-04-30 |
| 1656 | 2019-05-16 | 243,123,848 | -6,000 | 20.3626 | 1,193,974,000 | 2019-04-30 |
| 1657 | 2019-05-15 | 243,129,848 | 0 | 20.3631 | 1,193,974,000 | 2019-04-30 |
| 1658 | 2019-05-14 | 243,129,848 | -20,576 | 20.3631 | 1,193,974,000 | 2019-04-30 |
| 1659 | 2019-05-10 | 243,150,424 | 0 | 20.3648 | 1,193,974,000 | 2019-04-30 |
| 1660 | 2019-05-09 | 243,150,424 | 0 | 20.3648 | 1,193,974,000 | 2019-04-30 |
| 1661 | 2019-05-08 | 243,150,424 | 0 | 20.3648 | 1,193,974,000 | 2019-04-30 |
| 1662 | 2019-05-07 | 243,150,424 | -10,000 | 20.3648 | 1,193,974,000 | 2019-04-30 |
| 1663 | 2019-05-06 | 243,160,424 | -23,376 | 20.3656 | 1,193,974,000 | 2019-04-30 |
| 1664 | 2019-05-03 | 243,183,800 | 169,325 | 20.3676 | 1,193,974,000 | 2019-04-30 |
| 1665 | 2019-05-02 | 243,014,475 | 0 | 20.3534 | 1,193,974,000 | 2019-04-30 |
| 1666 | 2019-04-30 | 243,014,475 | 49,930 | 20.3534 | 1,193,974,000 | 2019-04-30 |
| 1667 | 2019-04-29 | 242,964,545 | 280,311 | 20.3492 | 1,193,974,000 | 2019-03-31 |
| 1668 | 2019-04-26 | 242,684,234 | 12,000 | 20.3258 | 1,193,974,000 | 2019-03-31 |
| 1669 | 2019-04-25 | 242,672,234 | 21,009 | 20.3248 | 1,193,974,000 | 2019-03-31 |
| 1670 | 2019-04-24 | 242,651,225 | 15,158 | 20.3230 | 1,193,974,000 | 2019-03-31 |
| 1671 | 2019-04-23 | 242,636,067 | 168,000 | 20.3217 | 1,193,974,000 | 2019-03-31 |
| 1672 | 2019-04-18 | 242,468,067 | -174 | 20.3077 | 1,193,974,000 | 2019-03-31 |
| 1673 | 2019-04-17 | 242,468,241 | 328,000 | 20.3077 | 1,193,974,000 | 2019-03-31 |
| 1674 | 2019-04-16 | 242,140,241 | 98,000 | 20.2802 | 1,193,974,000 | 2019-03-31 |
| 1675 | 2019-04-15 | 242,042,241 | 0 | 20.2720 | 1,193,974,000 | 2019-03-31 |
| 1676 | 2019-04-12 | 242,042,241 | 3,771 | 20.2720 | 1,193,974,000 | 2019-03-31 |
| 1677 | 2019-04-11 | 242,038,470 | 20,000 | 20.2717 | 1,193,974,000 | 2019-03-31 |
| 1678 | 2019-04-10 | 242,018,470 | 46,000 | 20.2700 | 1,193,974,000 | 2019-03-31 |
| 1679 | 2019-04-09 | 241,972,470 | 52,000 | 20.2661 | 1,193,974,000 | 2019-03-31 |
| 1680 | 2019-04-08 | 241,920,470 | -8,504 | 20.2618 | 1,193,974,000 | 2019-03-31 |
| 1681 | 2019-04-04 | 241,928,974 | 0 | 20.2625 | 1,193,974,000 | 2019-03-31 |
| 1682 | 2019-04-03 | 241,928,974 | 1,456,000 | 20.2625 | 1,193,974,000 | 2019-03-31 |
| 1683 | 2019-04-02 | 240,472,974 | 1,866 | 20.1406 | 1,193,974,000 | 2019-03-31 |
| 1684 | 2019-04-01 | 240,471,108 | -34,000 | 20.1404 | 1,193,974,000 | 2019-03-31 |
| 1685 | 2019-03-29 | 240,505,108 | 0 | 20.1432 | 1,193,974,000 | 2019-02-28 |
| 1686 | 2019-03-28 | 240,505,108 | 22,000 | 20.1432 | 1,193,974,000 | 2019-02-28 |
| 1687 | 2019-03-27 | 240,483,108 | 54,000 | 20.1414 | 1,193,974,000 | 2019-02-28 |
| 1688 | 2019-03-26 | 240,429,108 | -32,430 | 20.1369 | 1,193,974,000 | 2019-02-28 |
| 1689 | 2019-03-25 | 240,461,538 | -18,000 | 20.1396 | 1,193,974,000 | 2019-02-28 |
| 1690 | 2019-03-22 | 240,479,538 | -22,000 | 20.1411 | 1,193,974,000 | 2019-02-28 |
| 1691 | 2019-03-21 | 240,501,538 | -791 | 20.1429 | 1,193,974,000 | 2019-02-28 |
| 1692 | 2019-03-20 | 240,502,329 | -128,000 | 20.1430 | 1,193,974,000 | 2019-02-28 |
| 1693 | 2019-03-19 | 240,630,329 | 0 | 20.1537 | 1,193,974,000 | 2019-02-28 |
| 1694 | 2019-03-18 | 240,630,329 | 0 | 20.1537 | 1,193,974,000 | 2019-02-28 |
| 1695 | 2019-03-15 | 240,630,329 | -10,000 | 20.1537 | 1,193,974,000 | 2019-02-28 |
| 1696 | 2019-03-14 | 240,640,329 | -28,000 | 20.1546 | 1,193,974,000 | 2019-02-28 |
| 1697 | 2019-03-13 | 240,668,329 | -52,000 | 20.1569 | 1,193,974,000 | 2019-02-28 |
| 1698 | 2019-03-12 | 240,720,329 | 220,000 | 20.1613 | 1,193,974,000 | 2019-02-28 |
| 1699 | 2019-03-11 | 240,500,329 | 0 | 20.1428 | 1,193,974,000 | 2019-02-28 |
| 1700 | 2019-03-08 | 240,500,329 | 152,000 | 20.1428 | 1,193,974,000 | 2019-02-28 |
| 1701 | 2019-03-07 | 240,348,329 | 240,000 | 20.1301 | 1,193,974,000 | 2019-02-28 |
| 1702 | 2019-03-06 | 240,108,329 | 510,000 | 20.1100 | 1,193,974,000 | 2019-02-28 |
| 1703 | 2019-03-05 | 239,598,329 | 116,000 | 20.0673 | 1,193,974,000 | 2019-02-28 |
| 1704 | 2019-03-04 | 239,482,329 | 0 | 20.0576 | 1,193,974,000 | 2019-02-28 |
| 1705 | 2019-03-01 | 239,482,329 | -42,000 | 20.0576 | 1,193,974,000 | 2019-02-28 |
| 1706 | 2019-02-28 | 239,524,329 | 80,000 | 20.0611 | 1,193,974,000 | 2019-02-28 |
| 1707 | 2019-02-27 | 239,444,329 | -56,000 | 20.0544 | 1,193,974,000 | 2019-01-31 |
| 1708 | 2019-02-26 | 239,500,329 | 164,000 | 20.0591 | 1,193,974,000 | 2019-01-31 |
| 1709 | 2019-02-25 | 239,336,329 | 0 | 20.0454 | 1,193,974,000 | 2019-01-31 |
| 1710 | 2019-02-22 | 239,336,329 | 0 | 20.0454 | 1,193,974,000 | 2019-01-31 |
| 1711 | 2019-02-21 | 239,336,329 | 0 | 20.0454 | 1,193,974,000 | 2019-01-31 |
| 1712 | 2019-02-20 | 239,336,329 | 0 | 20.0454 | 1,193,974,000 | 2019-01-31 |
| 1713 | 2019-02-19 | 239,336,329 | -4,000 | 20.0454 | 1,193,974,000 | 2019-01-31 |
| 1714 | 2019-02-18 | 239,340,329 | 0 | 20.0457 | 1,193,974,000 | 2019-01-31 |
| 1715 | 2019-02-15 | 239,340,329 | -86,000 | 20.0457 | 1,193,974,000 | 2019-01-31 |
| 1716 | 2019-02-14 | 239,426,329 | -68,000 | 20.0529 | 1,193,974,000 | 2019-01-31 |
| 1717 | 2019-02-13 | 239,494,329 | -164,000 | 20.0586 | 1,193,974,000 | 2019-01-31 |
| 1718 | 2019-02-12 | 239,658,329 | -110,000 | 20.0723 | 1,193,974,000 | 2019-01-31 |
| 1719 | 2019-02-11 | 239,768,329 | -238,000 | 20.0815 | 1,193,974,000 | 2019-01-31 |
| 1720 | 2019-02-08 | 240,006,329 | -150,000 | 20.1015 | 1,193,974,000 | 2019-01-31 |
| 1721 | 2019-02-04 | 240,156,329 | 0 | 20.1140 | 1,193,974,000 | 2019-01-31 |
| 1722 | 2019-02-01 | 240,156,329 | -190,000 | 20.1140 | 1,193,974,000 | 2019-01-31 |
| 1723 | 2019-01-31 | 240,346,329 | -74,000 | 20.1299 | 1,193,974,000 | 2019-01-31 |
| 1724 | 2019-01-30 | 240,420,329 | 0 | 20.1361 | 1,193,974,000 | 2018-12-31 |
| 1725 | 2019-01-29 | 240,420,329 | 28,000 | 20.1361 | 1,193,974,000 | 2018-12-31 |
| 1726 | 2019-01-28 | 240,392,329 | 0 | 20.1338 | 1,193,974,000 | 2018-12-31 |
| 1727 | 2019-01-25 | 240,392,329 | -14,000 | 20.1338 | 1,193,974,000 | 2018-12-31 |
| 1728 | 2019-01-24 | 240,406,329 | -6,373 | 20.1350 | 1,193,974,000 | 2018-12-31 |
| 1729 | 2019-01-23 | 240,412,702 | -10,000 | 20.1355 | 1,193,974,000 | 2018-12-31 |
| 1730 | 2019-01-22 | 240,422,702 | -20,000 | 20.1363 | 1,193,974,000 | 2018-12-31 |
| 1731 | 2019-01-21 | 240,442,702 | -32,505 | 20.1380 | 1,193,974,000 | 2018-12-31 |
| 1732 | 2019-01-18 | 240,475,207 | 0 | 20.1407 | 1,193,974,000 | 2018-12-31 |
| 1733 | 2019-01-17 | 240,475,207 | 26,000 | 20.1407 | 1,193,974,000 | 2018-12-31 |
| 1734 | 2019-01-16 | 240,449,207 | 0 | 20.1386 | 1,193,974,000 | 2018-12-31 |
| 1735 | 2019-01-15 | 240,449,207 | -10,000 | 20.1386 | 1,193,974,000 | 2018-12-31 |
| 1736 | 2019-01-14 | 240,459,207 | 100,000 | 20.1394 | 1,193,974,000 | 2018-12-31 |
| 1737 | 2019-01-11 | 240,359,207 | 156,000 | 20.1310 | 1,193,974,000 | 2018-12-31 |
| 1738 | 2019-01-10 | 240,203,207 | -2,000 | 20.1180 | 1,193,974,000 | 2018-12-31 |
| 1739 | 2019-01-09 | 240,205,207 | -2,000 | 20.1181 | 1,193,974,000 | 2018-12-31 |
| 1740 | 2019-01-08 | 240,207,207 | 0 | 20.1183 | 1,193,974,000 | 2018-12-31 |
| 1741 | 2019-01-07 | 240,207,207 | 0 | 20.1183 | 1,193,974,000 | 2018-12-31 |
| 1742 | 2019-01-04 | 240,207,207 | 66,000 | 20.1183 | 1,193,974,000 | 2018-12-31 |
| 1743 | 2019-01-03 | 240,141,207 | -507 | 20.1128 | 1,193,974,000 | 2018-12-31 |
| 1744 | 2019-01-02 | 240,141,714 | 68,000 | 20.1128 | 1,193,974,000 | 2018-12-31 |
| 1745 | 2018-12-31 | 240,073,714 | 0 | 20.1071 | 1,193,974,000 | 2018-12-31 |
| 1746 | 2018-12-28 | 240,073,714 | -4,476 | 20.1071 | 1,193,974,000 | 2018-11-30 |
| 1747 | 2018-12-27 | 240,078,190 | -3,958 | 20.1075 | 1,193,974,000 | 2018-11-30 |
| 1748 | 2018-12-24 | 240,082,148 | 0 | 20.1078 | 1,193,974,000 | 2018-11-30 |
| 1749 | 2018-12-21 | 240,082,148 | -112,000 | 20.1078 | 1,193,974,000 | 2018-11-30 |
| 1750 | 2018-12-20 | 240,194,148 | 1,004 | 20.1172 | 1,193,974,000 | 2018-11-30 |
| 1751 | 2018-12-19 | 240,193,144 | -439 | 20.1171 | 1,193,974,000 | 2018-11-30 |
| 1752 | 2018-12-18 | 240,193,583 | -10,000 | 20.1172 | 1,193,974,000 | 2018-11-30 |
| 1753 | 2018-12-17 | 240,203,583 | -279,294 | 20.1180 | 1,193,974,000 | 2018-11-30 |
| 1754 | 2018-12-14 | 240,482,877 | -42,000 | 20.1414 | 1,193,974,000 | 2018-11-30 |
| 1755 | 2018-12-13 | 240,524,877 | 0 | 20.1449 | 1,193,974,000 | 2018-11-30 |
| 1756 | 2018-12-12 | 240,524,877 | 146,000 | 20.1449 | 1,193,974,000 | 2018-11-30 |
| 1757 | 2018-12-11 | 240,378,877 | 45,176 | 20.1327 | 1,193,974,000 | 2018-11-30 |
| 1758 | 2018-12-10 | 240,333,701 | 6,000 | 20.1289 | 1,193,974,000 | 2018-11-30 |
| 1759 | 2018-12-07 | 240,327,701 | -184 | 20.1284 | 1,193,974,000 | 2018-11-30 |
| 1760 | 2018-12-06 | 240,327,885 | 32,000 | 20.1284 | 1,193,974,000 | 2018-11-30 |
| 1761 | 2018-12-05 | 240,295,885 | 0 | 20.1257 | 1,193,974,000 | 2018-11-30 |
| 1762 | 2018-12-04 | 240,295,885 | -30,000 | 20.1257 | 1,193,974,000 | 2018-11-30 |
| 1763 | 2018-12-03 | 240,325,885 | 0 | 20.1282 | 1,193,974,000 | 2018-11-30 |
| 1764 | 2018-11-30 | 240,325,885 | 52,000 | 20.1282 | 1,193,974,000 | 2018-11-30 |
| 1765 | 2018-11-29 | 240,273,885 | 0 | 20.1239 | 1,193,974,000 | 2018-10-31 |
| 1766 | 2018-11-28 | 240,273,885 | 0 | 20.1239 | 1,193,974,000 | 2018-10-31 |
| 1767 | 2018-11-27 | 240,273,885 | -24,000 | 20.1239 | 1,193,974,000 | 2018-10-31 |
| 1768 | 2018-11-26 | 240,297,885 | 0 | 20.1259 | 1,193,974,000 | 2018-10-31 |
| 1769 | 2018-11-23 | 240,297,885 | -32,000 | 20.1259 | 1,193,974,000 | 2018-10-31 |
| 1770 | 2018-11-22 | 240,329,885 | 243,980 | 20.1286 | 1,193,974,000 | 2018-10-31 |
| 1771 | 2018-11-21 | 240,085,905 | 0 | 20.1081 | 1,193,974,000 | 2018-10-31 |
| 1772 | 2018-11-20 | 240,085,905 | 32,000 | 20.1081 | 1,193,974,000 | 2018-10-31 |
| 1773 | 2018-11-19 | 240,053,905 | 50,000 | 20.1055 | 1,193,974,000 | 2018-10-31 |
| 1774 | 2018-11-16 | 240,003,905 | 60,000 | 20.1013 | 1,193,974,000 | 2018-10-31 |
| 1775 | 2018-11-15 | 239,943,905 | 84,000 | 20.0962 | 1,193,974,000 | 2018-10-31 |
| 1776 | 2018-11-14 | 239,859,905 | -6,000 | 20.0892 | 1,193,974,000 | 2018-10-31 |
| 1777 | 2018-11-13 | 239,865,905 | 68,000 | 20.0897 | 1,193,974,000 | 2018-10-31 |
| 1778 | 2018-11-12 | 239,797,905 | 22,000 | 20.0840 | 1,193,974,000 | 2018-10-31 |
| 1779 | 2018-11-09 | 239,775,905 | 0 | 20.0822 | 1,193,974,000 | 2018-10-31 |
| 1780 | 2018-11-08 | 239,775,905 | 14,000 | 20.0822 | 1,193,974,000 | 2018-10-31 |
| 1781 | 2018-11-07 | 239,761,905 | 0 | 20.0810 | 1,193,974,000 | 2018-10-31 |
| 1782 | 2018-11-06 | 239,761,905 | -1,896,000 | 20.0810 | 1,193,974,000 | 2018-10-31 |
| 1783 | 2018-11-05 | 241,657,905 | 4,000 | 20.2398 | 1,193,974,000 | 2018-10-31 |
| 1784 | 2018-11-02 | 241,653,905 | 0 | 20.2395 | 1,193,974,000 | 2018-10-31 |
| 1785 | 2018-11-01 | 241,653,905 | 0 | 20.2395 | 1,193,974,000 | 2018-10-31 |
| 1786 | 2018-10-31 | 241,653,905 | -84,000 | 20.2395 | 1,193,974,000 | 2018-10-31 |
| 1787 | 2018-10-30 | 241,737,905 | 0 | 20.2465 | 1,193,974,000 | 2018-09-30 |
| 1788 | 2018-10-29 | 241,737,905 | 12,000 | 20.2465 | 1,193,974,000 | 2018-09-30 |
| 1789 | 2018-10-26 | 241,725,905 | 0 | 20.2455 | 1,193,974,000 | 2018-09-30 |
| 1790 | 2018-10-25 | 241,725,905 | 14,000 | 20.2455 | 1,193,974,000 | 2018-09-30 |
| 1791 | 2018-10-24 | 241,711,905 | 234,531 | 20.2443 | 1,193,974,000 | 2018-09-30 |
| 1792 | 2018-10-23 | 241,477,374 | 98,000 | 20.2247 | 1,193,974,000 | 2018-09-30 |
| 1793 | 2018-10-22 | 241,379,374 | 264,000 | 20.2165 | 1,193,974,000 | 2018-09-30 |
| 1794 | 2018-10-19 | 241,115,374 | 10,000 | 20.1944 | 1,193,974,000 | 2018-09-30 |
| 1795 | 2018-10-18 | 241,105,374 | 38,000 | 20.1935 | 1,193,974,000 | 2018-09-30 |
| 1796 | 2018-10-16 | 241,067,374 | 0 | 20.1903 | 1,193,974,000 | 2018-09-30 |
| 1797 | 2018-10-15 | 241,067,374 | -74,000 | 20.1903 | 1,193,974,000 | 2018-09-30 |
| 1798 | 2018-10-12 | 241,141,374 | 8,000 | 20.1965 | 1,193,974,000 | 2018-09-30 |
| 1799 | 2018-10-11 | 241,133,374 | 52,000 | 20.1959 | 1,193,974,000 | 2018-09-30 |
| 1800 | 2018-10-10 | 241,081,374 | 132,000 | 20.1915 | 1,193,974,000 | 2018-09-30 |
| 1801 | 2018-10-09 | 240,949,374 | 30,000 | 20.1805 | 1,193,974,000 | 2018-09-30 |
| 1802 | 2018-10-08 | 240,919,374 | 44,000 | 20.1779 | 1,193,974,000 | 2018-09-30 |
| 1803 | 2018-10-05 | 240,875,374 | 122,000 | 20.1743 | 1,193,974,000 | 2018-09-30 |
| 1804 | 2018-10-04 | 240,753,374 | 14,000 | 20.1640 | 1,193,974,000 | 2018-09-30 |
| 1805 | 2018-10-03 | 240,739,374 | 64,000 | 20.1629 | 1,193,974,000 | 2018-09-30 |
| 1806 | 2018-10-02 | 240,675,374 | 50,000 | 20.1575 | 1,193,974,000 | 2018-09-30 |
| 1807 | 2018-09-28 | 240,625,374 | -18,000 | 20.1533 | 1,193,974,000 | 2018-08-31 |
| 1808 | 2018-09-27 | 240,643,374 | 0 | 20.1548 | 1,193,974,000 | 2018-08-31 |
| 1809 | 2018-09-26 | 240,643,374 | -14,000 | 20.1548 | 1,193,974,000 | 2018-08-31 |
| 1810 | 2018-09-24 | 240,657,374 | -78,000 | 20.1560 | 1,193,974,000 | 2018-08-31 |
| 1811 | 2018-09-21 | 240,735,374 | 156,000 | 20.1625 | 1,193,974,000 | 2018-08-31 |
| 1812 | 2018-09-20 | 240,579,374 | 794,000 | 20.1495 | 1,193,974,000 | 2018-08-31 |
| 1813 | 2018-09-19 | 239,785,374 | 0 | 20.0830 | 1,193,974,000 | 2018-08-31 |
| 1814 | 2018-09-18 | 239,785,374 | 0 | 20.0830 | 1,193,974,000 | 2018-08-31 |
| 1815 | 2018-09-17 | 239,785,374 | 464,000 | 20.0830 | 1,193,974,000 | 2018-08-31 |
| 1816 | 2018-09-14 | 239,321,374 | 50,000 | 20.0441 | 1,193,974,000 | 2018-08-31 |
| 1817 | 2018-09-13 | 239,271,374 | 1,793,000 | 20.0399 | 1,193,974,000 | 2018-08-31 |
| 1818 | 2018-09-12 | 237,478,374 | 0 | 19.8897 | 1,193,974,000 | 2018-08-31 |
| 1819 | 2018-09-11 | 237,478,374 | 26,000 | 19.8897 | 1,193,974,000 | 2018-08-31 |
| 1820 | 2018-09-10 | 237,452,374 | 10,000 | 19.8876 | 1,193,974,000 | 2018-08-31 |
| 1821 | 2018-09-07 | 237,442,374 | 68,000 | 19.8867 | 1,193,974,000 | 2018-08-31 |
| 1822 | 2018-09-06 | 237,374,374 | -22,000 | 19.8810 | 1,193,974,000 | 2018-08-31 |
| 1823 | 2018-09-05 | 237,396,374 | -2,000 | 19.8829 | 1,193,974,000 | 2018-08-31 |
| 1824 | 2018-09-04 | 237,398,374 | 0 | 19.8830 | 1,193,974,000 | 2018-08-31 |
| 1825 | 2018-09-03 | 237,398,374 | 0 | 19.8830 | 1,193,974,000 | 2018-08-31 |
| 1826 | 2018-08-31 | 237,398,374 | -6,000 | 19.8830 | 1,193,974,000 | 2018-08-31 |
| 1827 | 2018-08-30 | 237,404,374 | 0 | 19.8835 | 1,193,974,000 | 2018-07-31 |
| 1828 | 2018-08-29 | 237,404,374 | -20,000 | 19.8835 | 1,193,974,000 | 2018-07-31 |
| 1829 | 2018-08-28 | 237,424,374 | 14,000 | 19.8852 | 1,193,974,000 | 2018-07-31 |
| 1830 | 2018-08-27 | 237,410,374 | 136,000 | 19.8840 | 1,193,974,000 | 2018-07-31 |
| 1831 | 2018-08-24 | 237,274,374 | 2,000 | 19.8727 | 1,193,974,000 | 2018-07-31 |
| 1832 | 2018-08-23 | 237,272,374 | -32,000 | 19.8725 | 1,193,974,000 | 2018-07-31 |
| 1833 | 2018-08-22 | 237,304,374 | 0 | 19.8752 | 1,193,974,000 | 2018-07-31 |
| 1834 | 2018-08-21 | 237,304,374 | 35,616 | 19.8752 | 1,193,974,000 | 2018-07-31 |
| 1835 | 2018-08-20 | 237,268,758 | 21,006 | 19.8722 | 1,193,974,000 | 2018-07-31 |
| 1836 | 2018-08-17 | 237,247,752 | 544,000 | 19.8704 | 1,193,974,000 | 2018-07-31 |
| 1837 | 2018-08-16 | 236,703,752 | 4,256 | 19.8249 | 1,193,974,000 | 2018-07-31 |
| 1838 | 2018-08-15 | 236,699,496 | 81,801 | 19.8245 | 1,193,974,000 | 2018-07-31 |
| 1839 | 2018-08-14 | 236,617,695 | 291,450 | 19.8177 | 1,193,974,000 | 2018-07-31 |
| 1840 | 2018-08-13 | 236,326,245 | 179,731 | 19.7932 | 1,193,974,000 | 2018-07-31 |
| 1841 | 2018-08-10 | 236,146,514 | 72,000 | 19.7782 | 1,193,974,000 | 2018-07-31 |
| 1842 | 2018-08-09 | 236,074,514 | -72,385 | 19.7722 | 1,193,974,000 | 2018-07-31 |
| 1843 | 2018-08-08 | 236,146,899 | 128,000 | 19.7782 | 1,193,974,000 | 2018-07-31 |
| 1844 | 2018-08-07 | 236,018,899 | 65,700 | 19.7675 | 1,193,974,000 | 2018-07-31 |
| 1845 | 2018-08-06 | 235,953,199 | 650,825 | 19.7620 | 1,193,974,000 | 2018-07-31 |
| 1846 | 2018-08-03 | 235,302,374 | 0 | 19.7075 | 1,193,974,000 | 2018-07-31 |
| 1847 | 2018-08-02 | 235,302,374 | 33,509 | 19.7075 | 1,193,974,000 | 2018-07-31 |
| 1848 | 2018-08-01 | 235,268,865 | 552,512 | 19.7047 | 1,193,974,000 | 2018-07-31 |
| 1849 | 2018-07-31 | 234,716,353 | 434,560 | 19.6584 | 1,193,974,000 | 2018-07-31 |
| 1850 | 2018-07-30 | 234,281,793 | 485,497 | 19.6220 | 1,193,974,000 | 2018-06-30 |
| 1851 | 2018-07-27 | 233,796,296 | 0 | 19.5814 | 1,193,974,000 | 2018-06-30 |
| 1852 | 2018-07-26 | 233,796,296 | -34,000 | 19.5814 | 1,193,974,000 | 2018-06-30 |
| 1853 | 2018-07-25 | 233,830,296 | 369,092 | 19.5842 | 1,193,974,000 | 2018-06-30 |
| 1854 | 2018-07-24 | 233,461,204 | -47,117 | 19.5533 | 1,193,974,000 | 2018-06-30 |
| 1855 | 2018-07-23 | 233,508,321 | 36,000 | 19.5572 | 1,193,974,000 | 2018-06-30 |
| 1856 | 2018-07-20 | 233,472,321 | 490,000 | 19.5542 | 1,193,974,000 | 2018-06-30 |
| 1857 | 2018-07-19 | 232,982,321 | 546,000 | 19.5132 | 1,193,974,000 | 2018-06-30 |
| 1858 | 2018-07-18 | 232,436,321 | 92,000 | 19.4675 | 1,193,974,000 | 2018-06-30 |
| 1859 | 2018-07-17 | 232,344,321 | 4,000 | 19.4597 | 1,193,974,000 | 2018-06-30 |
| 1860 | 2018-07-16 | 232,340,321 | -218,000 | 19.4594 | 1,193,974,000 | 2018-06-30 |
| 1861 | 2018-07-13 | 232,558,321 | -24,000 | 19.4777 | 1,193,974,000 | 2018-06-30 |
| 1862 | 2018-07-12 | 232,582,321 | 639,156 | 19.4797 | 1,193,974,000 | 2018-06-30 |
| 1863 | 2018-07-11 | 231,943,165 | 248,000 | 19.4261 | 1,193,974,000 | 2018-06-30 |
| 1864 | 2018-07-10 | 231,695,165 | -91,163 | 19.4054 | 1,193,974,000 | 2018-06-30 |
| 1865 | 2018-07-09 | 231,786,328 | -166,454 | 19.4130 | 1,193,974,000 | 2018-06-30 |
| 1866 | 2018-07-06 | 231,952,782 | -24,000 | 19.4270 | 1,193,974,000 | 2018-06-30 |
| 1867 | 2018-07-05 | 231,976,782 | -110,762 | 19.4290 | 1,193,974,000 | 2018-06-30 |
| 1868 | 2018-07-04 | 232,087,544 | -406,271 | 19.4382 | 1,193,974,000 | 2018-06-30 |
| 1869 | 2018-07-03 | 232,493,815 | -107,317 | 19.4723 | 1,193,974,000 | 2018-06-30 |
| 1870 | 2018-06-29 | 232,601,132 | 276,471 | 19.4813 | 1,193,974,000 | 2018-05-31 |
| 1871 | 2018-06-28 | 232,324,661 | 72,000 | 19.4581 | 1,193,974,000 | 2018-05-31 |
| 1872 | 2018-06-27 | 232,252,661 | -1,426,000 | 19.4521 | 1,193,974,000 | 2018-05-31 |
| 1873 | 2018-06-26 | 233,678,661 | 20,000 | 19.5715 | 1,193,974,000 | 2018-05-31 |
| 1874 | 2018-06-25 | 233,658,661 | 87,485 | 19.5698 | 1,193,974,000 | 2018-05-31 |
| 1875 | 2018-06-22 | 233,571,176 | -54,217 | 19.5625 | 1,193,974,000 | 2018-05-31 |
| 1876 | 2018-06-21 | 233,625,393 | 172,000 | 19.5670 | 1,193,974,000 | 2018-05-31 |
| 1877 | 2018-06-20 | 233,453,393 | 0 | 19.5526 | 1,193,974,000 | 2018-05-31 |
| 1878 | 2018-06-19 | 233,453,393 | 0 | 19.5526 | 1,193,974,000 | 2018-05-31 |
| 1879 | 2018-06-15 | 233,453,393 | 0 | 19.5526 | 1,193,974,000 | 2018-05-31 |
| 1880 | 2018-06-14 | 233,453,393 | 42,000 | 19.5526 | 1,193,974,000 | 2018-05-31 |
| 1881 | 2018-06-13 | 233,411,393 | 0 | 19.5491 | 1,193,974,000 | 2018-05-31 |
| 1882 | 2018-06-12 | 233,411,393 | -326,523 | 19.5491 | 1,193,974,000 | 2018-05-31 |
| 1883 | 2018-06-11 | 233,737,916 | 72,000 | 19.5765 | 1,193,974,000 | 2018-05-31 |
| 1884 | 2018-06-08 | 233,665,916 | -54,000 | 19.5704 | 1,193,974,000 | 2018-05-31 |
| 1885 | 2018-06-07 | 233,719,916 | 16,000 | 19.5750 | 1,193,974,000 | 2018-05-31 |
| 1886 | 2018-06-06 | 233,703,916 | 39,072 | 19.5736 | 1,193,974,000 | 2018-05-31 |
| 1887 | 2018-06-05 | 233,664,844 | -34,000 | 19.5703 | 1,193,974,000 | 2018-05-31 |
| 1888 | 2018-06-04 | 233,698,844 | -64,000 | 19.5732 | 1,193,974,000 | 2018-05-31 |
| 1889 | 2018-06-01 | 233,762,844 | -10,000 | 19.5786 | 1,193,974,000 | 2018-05-31 |
| 1890 | 2018-05-31 | 233,772,844 | 2,000 | 19.5794 | 1,193,974,000 | 2018-05-31 |
| 1891 | 2018-05-30 | 233,770,844 | -129,818 | 19.5792 | 1,193,974,000 | 2018-04-30 |
| 1892 | 2018-05-29 | 233,900,662 | 12,000 | 19.5901 | 1,193,974,000 | 2018-04-30 |
| 1893 | 2018-05-28 | 233,888,662 | 60,000 | 19.5891 | 1,193,974,000 | 2018-04-30 |
| 1894 | 2018-05-25 | 233,828,662 | -2,734,000 | 19.5841 | 1,193,974,000 | 2018-04-30 |
| 1895 | 2018-05-24 | 236,562,662 | -1,064,000 | 19.8130 | 1,193,974,000 | 2018-04-30 |
| 1896 | 2018-05-23 | 237,626,662 | -26,000 | 19.9022 | 1,193,974,000 | 2018-04-30 |
| 1897 | 2018-05-21 | 237,652,662 | -112,000 | 19.9043 | 1,193,974,000 | 2018-04-30 |
| 1898 | 2018-05-18 | 237,764,662 | -189,834 | 19.9137 | 1,193,974,000 | 2018-04-30 |
| 1899 | 2018-05-17 | 237,954,496 | -218,547 | 19.9296 | 1,193,974,000 | 2018-04-30 |
| 1900 | 2018-05-16 | 238,173,043 | -164,000 | 19.9479 | 1,193,974,000 | 2018-04-30 |
| 1901 | 2018-05-15 | 238,337,043 | -3,628,000 | 19.9617 | 1,193,974,000 | 2018-04-30 |
| 1902 | 2018-05-14 | 241,965,043 | -176,000 | 20.2655 | 1,193,974,000 | 2018-04-30 |
| 1903 | 2018-05-11 | 242,141,043 | -51,085 | 20.2803 | 1,193,974,000 | 2018-04-30 |
| 1904 | 2018-05-10 | 242,192,128 | 228,580 | 20.2845 | 1,193,974,000 | 2018-04-30 |
| 1905 | 2018-05-09 | 241,963,548 | 0 | 20.2654 | 1,193,974,000 | 2018-04-30 |
| 1906 | 2018-05-08 | 241,963,548 | -36,000 | 20.2654 | 1,193,974,000 | 2018-04-30 |
| 1907 | 2018-05-07 | 241,999,548 | 120,582 | 20.2684 | 1,193,974,000 | 2018-04-30 |
| 1908 | 2018-05-04 | 241,878,966 | 68,000 | 20.2583 | 1,193,974,000 | 2018-04-30 |
| 1909 | 2018-05-03 | 241,810,966 | 32,699 | 20.2526 | 1,193,974,000 | 2018-04-30 |
| 1910 | 2018-05-02 | 241,778,267 | -2,028,000 | 20.2499 | 1,193,974,000 | 2018-04-30 |
| 1911 | 2018-04-30 | 243,806,267 | 0 | 20.4197 | 1,193,974,000 | 2018-04-30 |
| 1912 | 2018-04-27 | 243,806,267 | 201,000 | 20.4197 | 1,193,974,000 | 2018-03-31 |
| 1913 | 2018-04-26 | 243,605,267 | -1,518,000 | 20.4029 | 1,193,974,000 | 2018-03-31 |
| 1914 | 2018-04-25 | 245,123,267 | 18,000 | 20.5300 | 1,193,974,000 | 2018-03-31 |
| 1915 | 2018-04-24 | 245,105,267 | -2,555,059 | 20.5285 | 1,193,974,000 | 2018-03-31 |
| 1916 | 2018-04-23 | 247,660,326 | -38,000 | 20.7425 | 1,193,974,000 | 2018-03-31 |
| 1917 | 2018-04-20 | 247,698,326 | -110,000 | 20.7457 | 1,193,974,000 | 2018-03-31 |
| 1918 | 2018-04-19 | 247,808,326 | 0 | 20.7549 | 1,193,974,000 | 2018-03-31 |
| 1919 | 2018-04-18 | 247,808,326 | 0 | 20.7549 | 1,193,974,000 | 2018-03-31 |
| 1920 | 2018-04-17 | 247,808,326 | -138,000 | 20.7549 | 1,193,974,000 | 2018-03-31 |
| 1921 | 2018-04-16 | 247,946,326 | 0 | 20.7665 | 1,193,974,000 | 2018-03-31 |
| 1922 | 2018-04-13 | 247,946,326 | 24,000 | 20.7665 | 1,193,974,000 | 2018-03-31 |
| 1923 | 2018-04-12 | 247,922,326 | -256,057 | 20.7645 | 1,193,974,000 | 2018-03-31 |
| 1924 | 2018-04-11 | 248,178,383 | -30,000 | 20.7859 | 1,193,974,000 | 2018-03-31 |
| 1925 | 2018-04-10 | 248,208,383 | 0 | 20.7884 | 1,193,974,000 | 2018-03-31 |
| 1926 | 2018-04-09 | 248,208,383 | -10,000 | 20.7884 | 1,193,974,000 | 2018-03-31 |
| 1927 | 2018-04-06 | 248,218,383 | 0 | 20.7893 | 1,193,974,000 | 2018-03-31 |
| 1928 | 2018-04-04 | 248,218,383 | -86,000 | 20.7893 | 1,193,974,000 | 2018-03-31 |
| 1929 | 2018-04-03 | 248,304,383 | 219,570 | 20.7965 | 1,193,974,000 | 2018-03-31 |
| 1930 | 2018-03-29 | 248,084,813 | 105,143 | 20.7781 | 1,193,974,000 | 2018-02-28 |
| 1931 | 2018-03-28 | 247,979,670 | 154,074 | 20.7693 | 1,193,974,000 | 2018-02-28 |
| 1932 | 2018-03-27 | 247,825,596 | 201,166 | 20.7564 | 1,193,974,000 | 2018-02-28 |
| 1933 | 2018-03-26 | 247,624,430 | 4,000 | 20.7395 | 1,193,974,000 | 2018-02-28 |
| 1934 | 2018-03-23 | 247,620,430 | 66,000 | 20.7392 | 1,193,974,000 | 2018-02-28 |
| 1935 | 2018-03-22 | 247,554,430 | 184,000 | 20.7337 | 1,193,974,000 | 2018-02-28 |
| 1936 | 2018-03-21 | 247,370,430 | -19,173 | 20.7182 | 1,193,974,000 | 2018-02-28 |
| 1937 | 2018-03-20 | 247,389,603 | -1,182,000 | 20.7198 | 1,193,974,000 | 2018-02-28 |
| 1938 | 2018-03-19 | 248,571,603 | 168,029 | 20.8188 | 1,193,974,000 | 2018-02-28 |
| 1939 | 2018-03-16 | 248,403,574 | 0 | 20.8048 | 1,193,974,000 | 2018-02-28 |
| 1940 | 2018-03-15 | 248,403,574 | 40,227 | 20.8048 | 1,193,974,000 | 2018-02-28 |
| 1941 | 2018-03-14 | 248,363,347 | -110,579 | 20.8014 | 1,193,974,000 | 2018-02-28 |
| 1942 | 2018-03-13 | 248,473,926 | 6,000 | 20.8107 | 1,193,974,000 | 2018-02-28 |
| 1943 | 2018-03-12 | 248,467,926 | 234,000 | 20.8102 | 1,193,974,000 | 2018-02-28 |
| 1944 | 2018-03-09 | 248,233,926 | 184,000 | 20.7906 | 1,193,974,000 | 2018-02-28 |
| 1945 | 2018-03-08 | 248,049,926 | 270,657 | 20.7752 | 1,193,974,000 | 2018-02-28 |
| 1946 | 2018-03-07 | 247,779,269 | 224,943 | 20.7525 | 1,193,974,000 | 2018-02-28 |
| 1947 | 2018-03-06 | 247,554,326 | 196,000 | 20.7336 | 1,193,974,000 | 2018-02-28 |
| 1948 | 2018-03-05 | 247,358,326 | 456,000 | 20.7172 | 1,193,974,000 | 2018-02-28 |
| 1949 | 2018-03-02 | 246,902,326 | 191,566 | 20.6790 | 1,193,974,000 | 2018-02-28 |
| 1950 | 2018-03-01 | 246,710,760 | 310,250 | 20.6630 | 1,193,974,000 | 2018-02-28 |
| 1951 | 2018-02-28 | 246,400,510 | 154,000 | 20.6370 | 1,193,974,000 | 2018-02-28 |
| 1952 | 2018-02-27 | 246,246,510 | -136,000 | 20.6262 | 1,193,854,000 | 2018-01-31 |
| 1953 | 2018-02-26 | 246,382,510 | -609,119 | 20.6376 | 1,193,854,000 | 2018-01-31 |
| 1954 | 2018-02-23 | 246,991,629 | -170,000 | 20.6886 | 1,193,854,000 | 2018-01-31 |
| 1955 | 2018-02-22 | 247,161,629 | 92,000 | 20.7028 | 1,193,854,000 | 2018-01-31 |
| 1956 | 2018-02-21 | 247,069,629 | 372,000 | 20.6951 | 1,193,854,000 | 2018-01-31 |
| 1957 | 2018-02-20 | 246,697,629 | 96,000 | 20.6640 | 1,193,854,000 | 2018-01-31 |
| 1958 | 2018-02-15 | 246,601,629 | 0 | 20.6559 | 1,193,854,000 | 2018-01-31 |
| 1959 | 2018-02-14 | 246,601,629 | -124,000 | 20.6559 | 1,193,854,000 | 2018-01-31 |
| 1960 | 2018-02-13 | 246,725,629 | 26,761 | 20.6663 | 1,193,854,000 | 2018-01-31 |
| 1961 | 2018-02-12 | 246,698,868 | -498,834 | 20.6641 | 1,193,854,000 | 2018-01-31 |
| 1962 | 2018-02-09 | 247,197,702 | -1,653,812 | 20.7059 | 1,193,854,000 | 2018-01-31 |
| 1963 | 2018-02-08 | 248,851,514 | 102,000 | 20.8444 | 1,193,854,000 | 2018-01-31 |
| 1964 | 2018-02-07 | 248,749,514 | -92,637 | 20.8358 | 1,193,854,000 | 2018-01-31 |
| 1965 | 2018-02-06 | 248,842,151 | 10,000 | 20.8436 | 1,193,854,000 | 2018-01-31 |
| 1966 | 2018-02-05 | 248,832,151 | 8,484,000 | 20.8428 | 1,193,854,000 | 2018-01-31 |
| 1967 | 2018-02-02 | 240,348,151 | -154,000 | 20.1321 | 1,193,854,000 | 2018-01-31 |
| 1968 | 2018-02-01 | 240,502,151 | 30,000 | 20.1450 | 1,193,854,000 | 2018-01-31 |
| 1969 | 2018-01-31 | 240,472,151 | 267,643 | 20.1425 | 1,193,854,000 | 2018-01-31 |
| 1970 | 2018-01-30 | 240,204,508 | -848,000 | 20.1201 | 1,193,854,000 | 2017-12-31 |
| 1971 | 2018-01-29 | 241,052,508 | 128,000 | 20.1911 | 1,193,854,000 | 2017-12-31 |
| 1972 | 2018-01-26 | 240,924,508 | 472,530 | 20.1804 | 1,193,854,000 | 2017-12-31 |
| 1973 | 2018-01-25 | 240,451,978 | -1,184,010 | 20.1408 | 1,193,854,000 | 2017-12-31 |
| 1974 | 2018-01-24 | 241,635,988 | -126,000 | 20.2400 | 1,193,854,000 | 2017-12-31 |
| 1975 | 2018-01-23 | 241,761,988 | 20,128 | 20.2505 | 1,193,854,000 | 2017-12-31 |
| 1976 | 2018-01-22 | 241,741,860 | -458,028 | 20.2489 | 1,193,854,000 | 2017-12-31 |
| 1977 | 2018-01-19 | 242,199,888 | -770,000 | 20.2872 | 1,193,854,000 | 2017-12-31 |
| 1978 | 2018-01-18 | 242,969,888 | -237,637 | 20.3517 | 1,193,854,000 | 2017-12-31 |
| 1979 | 2018-01-17 | 243,207,525 | -2,346,426 | 20.3716 | 1,193,854,000 | 2017-12-31 |
| 1980 | 2018-01-16 | 245,553,951 | 72,995 | 20.5682 | 1,193,854,000 | 2017-12-31 |
| 1981 | 2018-01-15 | 245,480,956 | 7,273 | 20.5621 | 1,193,854,000 | 2017-12-31 |
| 1982 | 2018-01-12 | 245,473,683 | 4,285,149 | 20.5614 | 1,193,854,000 | 2017-12-31 |
| 1983 | 2018-01-11 | 241,188,534 | -75,940 | 20.2025 | 1,193,854,000 | 2017-12-31 |
| 1984 | 2018-01-10 | 241,264,474 | 27,972 | 20.2089 | 1,193,854,000 | 2017-12-31 |
| 1985 | 2018-01-09 | 241,236,502 | -351,602 | 20.2065 | 1,193,854,000 | 2017-12-31 |
| 1986 | 2018-01-08 | 241,588,104 | -307,157 | 20.2360 | 1,193,854,000 | 2017-12-31 |
| 1987 | 2018-01-05 | 241,895,261 | -424,390 | 20.2617 | 1,193,854,000 | 2017-12-31 |
| 1988 | 2018-01-04 | 242,319,651 | -508,000 | 20.2973 | 1,193,854,000 | 2017-12-31 |
| 1989 | 2018-01-03 | 242,827,651 | 216,000 | 20.3398 | 1,193,854,000 | 2017-12-31 |
| 1990 | 2018-01-02 | 242,611,651 | 147,250 | 20.3217 | 1,193,854,000 | 2017-12-31 |
| 1991 | 2017-12-29 | 242,464,401 | -174,000 | 20.3094 | 1,193,854,000 | 2017-11-30 |
| 1992 | 2017-12-28 | 242,638,401 | -108,000 | 20.3240 | 1,193,854,000 | 2017-11-30 |
| 1993 | 2017-12-27 | 242,746,401 | -72,002 | 20.3330 | 1,193,854,000 | 2017-11-30 |
| 1994 | 2017-12-22 | 242,818,403 | 48,000 | 20.3390 | 1,193,854,000 | 2017-11-30 |
| 1995 | 2017-12-21 | 242,770,403 | -254,000 | 20.3350 | 1,193,854,000 | 2017-11-30 |
| 1996 | 2017-12-20 | 243,024,403 | -251,610 | 20.3563 | 1,193,854,000 | 2017-11-30 |
| 1997 | 2017-12-19 | 243,276,013 | -800,000 | 20.3774 | 1,193,854,000 | 2017-11-30 |
| 1998 | 2017-12-18 | 244,076,013 | 50,000 | 20.4444 | 1,193,854,000 | 2017-11-30 |
| 1999 | 2017-12-15 | 244,026,013 | -138,000 | 20.4402 | 1,193,854,000 | 2017-11-30 |
| 2000 | 2017-12-14 | 244,164,013 | -122,447 | 20.4517 | 1,193,854,000 | 2017-11-30 |
| 2001 | 2017-12-13 | 244,286,460 | 1,301,069 | 20.4620 | 1,193,854,000 | 2017-11-30 |
| 2002 | 2017-12-12 | 242,985,391 | 93,804 | 20.3530 | 1,193,854,000 | 2017-11-30 |
| 2003 | 2017-12-11 | 242,891,587 | 692,725 | 20.3452 | 1,193,854,000 | 2017-11-30 |
| 2004 | 2017-12-08 | 242,198,862 | 28,000 | 20.2871 | 1,193,854,000 | 2017-11-30 |
| 2005 | 2017-12-07 | 242,170,862 | 338,000 | 20.2848 | 1,193,854,000 | 2017-11-30 |
| 2006 | 2017-12-06 | 241,832,862 | 367,779 | 20.2565 | 1,193,854,000 | 2017-11-30 |
| 2007 | 2017-12-05 | 241,465,083 | 438,000 | 20.2257 | 1,193,854,000 | 2017-11-30 |
| 2008 | 2017-12-04 | 241,027,083 | 5,140,120 | 20.1890 | 1,193,854,000 | 2017-11-30 |
| 2009 | 2017-12-01 | 235,886,963 | -167,140 | 19.7584 | 1,193,854,000 | 2017-11-30 |
| 2010 | 2017-11-30 | 236,054,103 | -494,580 | 19.7724 | 1,193,854,000 | 2017-11-30 |
| 2011 | 2017-11-29 | 236,548,683 | -921,740 | 19.8245 | 1,193,214,000 | 2017-10-31 |
| 2012 | 2017-11-28 | 237,470,423 | -744,784 | 19.9017 | 1,193,214,000 | 2017-10-31 |
| 2013 | 2017-11-27 | 238,215,207 | -2,041,022 | 19.9642 | 1,193,214,000 | 2017-10-31 |
| 2014 | 2017-11-24 | 240,256,229 | -626,817 | 20.1352 | 1,193,214,000 | 2017-10-31 |
| 2015 | 2017-11-23 | 240,883,046 | 1,431,096 | 20.1877 | 1,193,214,000 | 2017-10-31 |
| 2016 | 2017-11-22 | 239,451,950 | 411,176 | 20.0678 | 1,193,214,000 | 2017-10-31 |
| 2017 | 2017-11-21 | 239,040,774 | 4,992,411 | 20.0334 | 1,193,214,000 | 2017-10-31 |
| 2018 | 2017-11-20 | 234,048,363 | 634,746 | 19.6150 | 1,193,214,000 | 2017-10-31 |
| 2019 | 2017-11-17 | 233,413,617 | 331,303 | 19.5618 | 1,193,214,000 | 2017-10-31 |
| 2020 | 2017-11-16 | 233,082,314 | 156,750 | 19.5340 | 1,193,214,000 | 2017-10-31 |
| 2021 | 2017-11-15 | 232,925,564 | 38,807 | 19.5209 | 1,193,214,000 | 2017-10-31 |
| 2022 | 2017-11-14 | 232,886,757 | 190,454 | 19.5176 | 1,193,214,000 | 2017-10-31 |
| 2023 | 2017-11-13 | 232,696,303 | 613,162 | 19.5016 | 1,193,214,000 | 2017-10-31 |
| 2024 | 2017-11-10 | 232,083,141 | 98,576 | 19.4503 | 1,193,214,000 | 2017-10-31 |
| 2025 | 2017-11-09 | 231,984,565 | 1,675,417 | 19.4420 | 1,193,214,000 | 2017-10-31 |
| 2026 | 2017-11-08 | 230,309,148 | -80,827 | 19.3016 | 1,193,214,000 | 2017-10-31 |
| 2027 | 2017-11-07 | 230,389,975 | 210,812 | 19.3084 | 1,193,214,000 | 2017-10-31 |
| 2028 | 2017-11-06 | 230,179,163 | 428,027 | 19.2907 | 1,193,214,000 | 2017-10-31 |
| 2029 | 2017-11-03 | 229,751,136 | 97,824 | 19.2548 | 1,193,214,000 | 2017-10-31 |
| 2030 | 2017-11-02 | 229,653,312 | 132,509 | 19.2466 | 1,193,214,000 | 2017-10-31 |
| 2031 | 2017-11-01 | 229,520,803 | 277,673 | 19.2355 | 1,193,214,000 | 2017-10-31 |
| 2032 | 2017-10-31 | 229,243,130 | 233,875 | 19.2122 | 1,193,214,000 | 2017-10-31 |
| 2033 | 2017-10-30 | 229,009,255 | 53,382 | 19.1926 | 1,193,214,000 | 2017-09-30 |
| 2034 | 2017-10-27 | 228,955,873 | 52,000 | 19.1882 | 1,193,214,000 | 2017-09-30 |
| 2035 | 2017-10-26 | 228,903,873 | 149,634 | 19.1838 | 1,193,214,000 | 2017-09-30 |
| 2036 | 2017-10-25 | 228,754,239 | 241,616 | 19.1713 | 1,193,214,000 | 2017-09-30 |
| 2037 | 2017-10-24 | 228,512,623 | 258,178 | 19.1510 | 1,193,214,000 | 2017-09-30 |
| 2038 | 2017-10-23 | 228,254,445 | 283,136 | 19.1294 | 1,193,214,000 | 2017-09-30 |
| 2039 | 2017-10-20 | 227,971,309 | 196,715 | 19.1057 | 1,193,214,000 | 2017-09-30 |
| 2040 | 2017-10-19 | 227,774,594 | 220,000 | 19.0892 | 1,193,214,000 | 2017-09-30 |
| 2041 | 2017-10-18 | 227,554,594 | 369,024 | 19.0707 | 1,193,214,000 | 2017-09-30 |
| 2042 | 2017-10-17 | 227,185,570 | 368,000 | 19.0398 | 1,193,214,000 | 2017-09-30 |
| 2043 | 2017-10-16 | 226,817,570 | 33,577 | 19.0090 | 1,193,214,000 | 2017-09-30 |
| 2044 | 2017-10-13 | 226,783,993 | -118,230 | 19.0061 | 1,193,214,000 | 2017-09-30 |
| 2045 | 2017-10-12 | 226,902,223 | 241,015 | 19.0161 | 1,193,214,000 | 2017-09-30 |
| 2046 | 2017-10-11 | 226,661,208 | 210,000 | 18.9959 | 1,193,214,000 | 2017-09-30 |
| 2047 | 2017-10-10 | 226,451,208 | 282,000 | 18.9783 | 1,193,214,000 | 2017-09-30 |
| 2048 | 2017-10-09 | 226,169,208 | 168,000 | 18.9546 | 1,193,214,000 | 2017-09-30 |
| 2049 | 2017-10-06 | 226,001,208 | 162,000 | 18.9405 | 1,193,214,000 | 2017-09-30 |
| 2050 | 2017-10-04 | 225,839,208 | 287,230 | 18.9270 | 1,193,214,000 | 2017-09-30 |
| 2051 | 2017-10-03 | 225,551,978 | 251,422 | 18.9029 | 1,193,214,000 | 2017-09-30 |
| 2052 | 2017-09-29 | 225,300,556 | 57,484 | 18.8837 | 1,193,094,000 | 2017-08-31 |
| 2053 | 2017-09-28 | 225,243,072 | -10,712 | 18.8789 | 1,193,094,000 | 2017-08-31 |
| 2054 | 2017-09-27 | 225,253,784 | 101,798 | 18.8798 | 1,193,094,000 | 2017-08-31 |
| 2055 | 2017-09-26 | 225,151,986 | 323,629 | 18.8713 | 1,193,094,000 | 2017-08-31 |
| 2056 | 2017-09-25 | 224,828,357 | 258,431 | 18.8441 | 1,193,094,000 | 2017-08-31 |
| 2057 | 2017-09-22 | 224,569,926 | -26,986 | 18.8225 | 1,193,094,000 | 2017-08-31 |
| 2058 | 2017-09-21 | 224,596,912 | -37,886 | 18.8247 | 1,193,094,000 | 2017-08-31 |
| 2059 | 2017-09-20 | 224,634,798 | 458,380 | 18.8279 | 1,193,094,000 | 2017-08-31 |
| 2060 | 2017-09-19 | 224,176,418 | -364,658 | 18.7895 | 1,193,094,000 | 2017-08-31 |
| 2061 | 2017-09-18 | 224,541,076 | 26,032 | 18.8201 | 1,193,094,000 | 2017-08-31 |
| 2062 | 2017-09-15 | 224,515,044 | 723,914 | 18.8179 | 1,193,094,000 | 2017-08-31 |
| 2063 | 2017-09-14 | 223,791,130 | 160,832 | 18.7572 | 1,193,094,000 | 2017-08-31 |
| 2064 | 2017-09-13 | 223,630,298 | 112,636 | 18.7437 | 1,193,094,000 | 2017-08-31 |
| 2065 | 2017-09-12 | 223,517,662 | 94,816 | 18.7343 | 1,193,094,000 | 2017-08-31 |
| 2066 | 2017-09-11 | 223,422,846 | 402,000 | 18.7263 | 1,193,094,000 | 2017-08-31 |
| 2067 | 2017-09-08 | 223,020,846 | 31,362 | 18.6926 | 1,193,094,000 | 2017-08-31 |
| 2068 | 2017-09-07 | 222,989,484 | 249,164 | 18.6900 | 1,193,094,000 | 2017-08-31 |
| 2069 | 2017-09-06 | 222,740,320 | 136,000 | 18.6691 | 1,193,094,000 | 2017-08-31 |
| 2070 | 2017-09-05 | 222,604,320 | -124,000 | 18.6577 | 1,193,094,000 | 2017-08-31 |
| 2071 | 2017-09-04 | 222,728,320 | 204,000 | 18.6681 | 1,193,094,000 | 2017-08-31 |
| 2072 | 2017-09-01 | 222,524,320 | 1,122,000 | 18.6510 | 1,193,094,000 | 2017-08-31 |
| 2073 | 2017-08-31 | 221,402,320 | -68,000 | 18.5570 | 1,193,094,000 | 2017-08-31 |
| 2074 | 2017-08-30 | 221,470,320 | -32,000 | 18.5719 | 1,192,504,000 | 2017-07-31 |
| 2075 | 2017-08-29 | 221,502,320 | 82,000 | 18.5746 | 1,192,504,000 | 2017-07-31 |
| 2076 | 2017-08-28 | 221,420,320 | 186,000 | 18.5677 | 1,192,504,000 | 2017-07-31 |
| 2077 | 2017-08-25 | 221,234,320 | 552,000 | 18.5521 | 1,192,504,000 | 2017-07-31 |
| 2078 | 2017-08-24 | 220,682,320 | 272,000 | 18.5058 | 1,192,504,000 | 2017-07-31 |
| 2079 | 2017-08-23 | 220,410,320 | 0 | 18.4830 | 1,192,504,000 | 2017-07-31 |
| 2080 | 2017-08-22 | 220,410,320 | -2,000 | 18.4830 | 1,192,504,000 | 2017-07-31 |
| 2081 | 2017-08-21 | 220,412,320 | 156,000 | 18.4832 | 1,192,504,000 | 2017-07-31 |
| 2082 | 2017-08-18 | 220,256,320 | 352,000 | 18.4701 | 1,192,504,000 | 2017-07-31 |
| 2083 | 2017-08-17 | 219,904,320 | 662,000 | 18.4406 | 1,192,504,000 | 2017-07-31 |
| 2084 | 2017-08-16 | 219,242,320 | 1,650,000 | 18.3850 | 1,192,504,000 | 2017-07-31 |
| 2085 | 2017-08-15 | 217,592,320 | -1,148,000 | 18.2467 | 1,192,504,000 | 2017-07-31 |
| 2086 | 2017-08-14 | 218,740,320 | -330,000 | 18.3429 | 1,192,504,000 | 2017-07-31 |
| 2087 | 2017-08-11 | 219,070,320 | 352,000 | 18.3706 | 1,192,504,000 | 2017-07-31 |
| 2088 | 2017-08-10 | 218,718,320 | 194,000 | 18.3411 | 1,192,504,000 | 2017-07-31 |
| 2089 | 2017-08-09 | 218,524,320 | -2,154,000 | 18.3248 | 1,192,504,000 | 2017-07-31 |
| 2090 | 2017-08-08 | 220,678,320 | -172,000 | 18.5055 | 1,192,504,000 | 2017-07-31 |
| 2091 | 2017-08-07 | 220,850,320 | 190,000 | 18.5199 | 1,192,504,000 | 2017-07-31 |
| 2092 | 2017-08-04 | 220,660,320 | 182,000 | 18.5039 | 1,192,504,000 | 2017-07-31 |
| 2093 | 2017-08-03 | 220,478,320 | 148,000 | 18.4887 | 1,192,504,000 | 2017-07-31 |
| 2094 | 2017-08-02 | 220,330,320 | -122,000 | 18.4763 | 1,192,504,000 | 2017-07-31 |
| 2095 | 2017-08-01 | 220,452,320 | 142,000 | 18.4865 | 1,192,504,000 | 2017-07-31 |
| 2096 | 2017-07-31 | 220,310,320 | 42,000 | 18.4746 | 1,192,504,000 | 2017-07-31 |
| 2097 | 2017-07-28 | 220,268,320 | 56,000 | 18.4711 | 1,192,504,000 | 2017-06-30 |
| 2098 | 2017-07-27 | 220,212,320 | -88,000 | 18.4664 | 1,192,504,000 | 2017-06-30 |
| 2099 | 2017-07-26 | 220,300,320 | -12,000 | 18.4738 | 1,192,504,000 | 2017-06-30 |
| 2100 | 2017-07-25 | 220,312,320 | 122,000 | 18.4748 | 1,192,504,000 | 2017-06-30 |
| 2101 | 2017-07-24 | 220,190,320 | 46,000 | 18.4645 | 1,192,504,000 | 2017-06-30 |
| 2102 | 2017-07-21 | 220,144,320 | -612,000 | 18.4607 | 1,192,504,000 | 2017-06-30 |
| 2103 | 2017-07-20 | 220,756,320 | -742,000 | 18.5120 | 1,192,504,000 | 2017-06-30 |
| 2104 | 2017-07-19 | 221,498,320 | -52,000 | 18.5742 | 1,192,504,000 | 2017-06-30 |
| 2105 | 2017-07-18 | 221,550,320 | 36,000 | 18.5786 | 1,192,504,000 | 2017-06-30 |
| 2106 | 2017-07-17 | 221,514,320 | -90,000 | 18.5756 | 1,192,504,000 | 2017-06-30 |
| 2107 | 2017-07-14 | 221,604,320 | -54,000 | 18.5831 | 1,192,504,000 | 2017-06-30 |
| 2108 | 2017-07-13 | 221,658,320 | 46,000 | 18.5876 | 1,192,504,000 | 2017-06-30 |
| 2109 | 2017-07-12 | 221,612,320 | 20,000 | 18.5838 | 1,192,504,000 | 2017-06-30 |
| 2110 | 2017-07-11 | 221,592,320 | 372,000 | 18.5821 | 1,192,504,000 | 2017-06-30 |
| 2111 | 2017-07-10 | 221,220,320 | 1,158,000 | 18.5509 | 1,192,504,000 | 2017-06-30 |
| 2112 | 2017-07-07 | 220,062,320 | -2,000 | 18.4538 | 1,192,504,000 | 2017-06-30 |
| 2113 | 2017-07-06 | 220,064,320 | 82,000 | 18.4540 | 1,192,504,000 | 2017-06-30 |
| 2114 | 2017-07-05 | 219,982,320 | 462,000 | 18.4471 | 1,192,504,000 | 2017-06-30 |
| 2115 | 2017-07-04 | 219,520,320 | 98,000 | 18.4084 | 1,192,504,000 | 2017-06-30 |
| 2116 | 2017-07-03 | 219,422,320 | -150,000 | 18.4001 | 1,192,504,000 | 2017-06-30 |
| 2117 | 2017-06-30 | 219,572,320 | -392,000 | 18.4127 | 1,192,504,000 | 2017-06-30 |
| 2118 | 2017-06-29 | 219,964,320 | -179,200 | 18.4456 | 1,192,504,000 | 2017-05-31 |
| 2119 | 2017-06-28 | 220,143,520 | -344,000 | 18.4606 | 1,192,504,000 | 2017-05-31 |
| 2120 | 2017-06-27 | 220,487,520 | -36,000 | 18.4895 | 1,192,504,000 | 2017-05-31 |
| 2121 | 2017-06-26 | 220,523,520 | 66,000 | 18.4925 | 1,192,504,000 | 2017-05-31 |
| 2122 | 2017-06-23 | 220,457,520 | -24,000 | 18.4869 | 1,192,504,000 | 2017-05-31 |
| 2123 | 2017-06-22 | 220,481,520 | -34,000 | 18.4890 | 1,192,504,000 | 2017-05-31 |
| 2124 | 2017-06-21 | 220,515,520 | 110,000 | 18.4918 | 1,192,504,000 | 2017-05-31 |
| 2125 | 2017-06-20 | 220,405,520 | 18,000 | 18.4826 | 1,192,504,000 | 2017-05-31 |
| 2126 | 2017-06-19 | 220,387,520 | 352,000 | 18.4811 | 1,192,504,000 | 2017-05-31 |
| 2127 | 2017-06-16 | 220,035,520 | 88,000 | 18.4516 | 1,192,504,000 | 2017-05-31 |
| 2128 | 2017-06-15 | 219,947,520 | 244,000 | 18.4442 | 1,192,504,000 | 2017-05-31 |
| 2129 | 2017-06-14 | 219,703,520 | -82,000 | 18.4237 | 1,192,504,000 | 2017-05-31 |
| 2130 | 2017-06-13 | 219,785,520 | -136,000 | 18.4306 | 1,192,504,000 | 2017-05-31 |
| 2131 | 2017-06-12 | 219,921,520 | -2,137,100 | 18.4420 | 1,192,504,000 | 2017-05-31 |
| 2132 | 2017-06-09 | 222,058,620 | -202,000 | 18.6212 | 1,192,504,000 | 2017-05-31 |
| 2133 | 2017-06-08 | 222,260,620 | 20,000 | 18.6381 | 1,192,504,000 | 2017-05-31 |
| 2134 | 2017-06-07 | 222,240,620 | 40,000 | 18.6365 | 1,192,504,000 | 2017-05-31 |
| 2135 | 2017-06-06 | 222,200,620 | -6,000 | 18.6331 | 1,192,504,000 | 2017-05-31 |
| 2136 | 2017-06-05 | 222,206,620 | 34,000 | 18.6336 | 1,192,504,000 | 2017-05-31 |
| 2137 | 2017-06-02 | 222,172,620 | 140,000 | 18.6308 | 1,192,504,000 | 2017-05-31 |
| 2138 | 2017-06-01 | 222,032,620 | 12,000 | 18.6190 | 1,192,504,000 | 2017-05-31 |
| 2139 | 2017-05-31 | 222,020,620 | -4,496,000 | 18.6180 | 1,192,504,000 | 2017-05-31 |
| 2140 | 2017-05-29 | 226,516,620 | -152,000 | 18.9998 | 1,192,204,000 | 2017-04-30 |
| 2141 | 2017-05-26 | 226,668,620 | -448,000 | 19.0126 | 1,192,204,000 | 2017-04-30 |
| 2142 | 2017-05-25 | 227,116,620 | -186,000 | 19.0501 | 1,192,204,000 | 2017-04-30 |
| 2143 | 2017-05-24 | 227,302,620 | -20,000 | 19.0657 | 1,192,204,000 | 2017-04-30 |
| 2144 | 2017-05-23 | 227,322,620 | -788,000 | 19.0674 | 1,192,204,000 | 2017-04-30 |
| 2145 | 2017-05-22 | 228,110,620 | -250,000 | 19.1335 | 1,192,204,000 | 2017-04-30 |
| 2146 | 2017-05-19 | 228,360,620 | 631,200 | 19.1545 | 1,192,204,000 | 2017-04-30 |
| 2147 | 2017-05-18 | 227,729,420 | -280,000 | 19.1015 | 1,192,204,000 | 2017-04-30 |
| 2148 | 2017-05-17 | 228,009,420 | 24,000 | 19.1250 | 1,192,204,000 | 2017-04-30 |
| 2149 | 2017-05-16 | 227,985,420 | 42,000 | 19.1230 | 1,192,204,000 | 2017-04-30 |
| 2150 | 2017-05-15 | 227,943,420 | 12,000 | 19.1195 | 1,192,204,000 | 2017-04-30 |
| 2151 | 2017-05-12 | 227,931,420 | -26,000 | 19.1185 | 1,192,204,000 | 2017-04-30 |
| 2152 | 2017-05-11 | 227,957,420 | 44,000 | 19.1207 | 1,192,204,000 | 2017-04-30 |
| 2153 | 2017-05-10 | 227,913,420 | 96,000 | 19.1170 | 1,192,204,000 | 2017-04-30 |
| 2154 | 2017-05-09 | 227,817,420 | 128,000 | 19.1089 | 1,192,204,000 | 2017-04-30 |
| 2155 | 2017-05-08 | 227,689,420 | 54,000 | 19.0982 | 1,192,204,000 | 2017-04-30 |
| 2156 | 2017-05-05 | 227,635,420 | 2,043,100 | 19.0937 | 1,192,204,000 | 2017-04-30 |
| 2157 | 2017-05-04 | 225,592,320 | 68,000 | 18.9223 | 1,192,204,000 | 2017-04-30 |
| 2158 | 2017-05-02 | 225,524,320 | -6,000 | 18.9166 | 1,192,204,000 | 2017-04-30 |
| 2159 | 2017-04-28 | 225,530,320 | -34,000 | 18.9171 | 1,192,204,000 | 2017-03-31 |
| 2160 | 2017-04-27 | 225,564,320 | 38,000 | 18.9199 | 1,192,204,000 | 2017-03-31 |
| 2161 | 2017-04-26 | 225,526,320 | 258,000 | 18.9168 | 1,192,204,000 | 2017-03-31 |
| 2162 | 2017-04-25 | 225,268,320 | -120,000 | 18.8951 | 1,192,204,000 | 2017-03-31 |
| 2163 | 2017-04-24 | 225,388,320 | 96,000 | 18.9052 | 1,192,204,000 | 2017-03-31 |
| 2164 | 2017-04-21 | 225,292,320 | 12,000 | 18.8971 | 1,192,204,000 | 2017-03-31 |
| 2165 | 2017-04-20 | 225,280,320 | -508,000 | 18.8961 | 1,192,204,000 | 2017-03-31 |
| 2166 | 2017-04-19 | 225,788,320 | 666,000 | 18.9387 | 1,192,204,000 | 2017-03-31 |
| 2167 | 2017-04-18 | 225,122,320 | 688,000 | 18.8829 | 1,192,204,000 | 2017-03-31 |
| 2168 | 2017-04-13 | 224,434,320 | 344,000 | 18.8252 | 1,192,204,000 | 2017-03-31 |
| 2169 | 2017-04-12 | 224,090,320 | 198,000 | 18.7963 | 1,192,204,000 | 2017-03-31 |
| 2170 | 2017-04-11 | 223,892,320 | 352,000 | 18.7797 | 1,192,204,000 | 2017-03-31 |
| 2171 | 2017-04-10 | 223,540,320 | 320,000 | 18.7502 | 1,192,204,000 | 2017-03-31 |
| 2172 | 2017-04-07 | 223,220,320 | 1,038,000 | 18.7233 | 1,192,204,000 | 2017-03-31 |
| 2173 | 2017-04-06 | 222,182,320 | 330,000 | 18.6363 | 1,192,204,000 | 2017-03-31 |
| 2174 | 2017-04-05 | 221,852,320 | 176,000 | 18.6086 | 1,192,204,000 | 2017-03-31 |
| 2175 | 2017-04-03 | 221,676,320 | 1,680,000 | 18.5938 | 1,192,204,000 | 2017-03-31 |
| 2176 | 2017-03-31 | 219,996,320 | 302,000 | 18.4529 | 1,192,204,000 | 2017-03-31 |
| 2177 | 2017-03-30 | 219,694,320 | 368,000 | 18.4288 | 1,192,124,000 | 2017-03-06 |
| 2178 | 2017-03-29 | 219,326,320 | 828,000 | 18.3979 | 1,192,124,000 | 2017-03-06 |
| 2179 | 2017-03-28 | 218,498,320 | -1,762,800 | 18.3285 | 1,192,124,000 | 2017-03-06 |
| 2180 | 2017-03-27 | 220,261,120 | 3,226,000 | 18.4764 | 1,192,124,000 | 2017-03-06 |
| 2181 | 2017-03-24 | 217,035,120 | 708,000 | 18.2058 | 1,192,124,000 | 2017-03-06 |
| 2182 | 2017-03-23 | 216,327,120 | -78,000 | 18.1464 | 1,192,124,000 | 2017-03-06 |
| 2183 | 2017-03-22 | 216,405,120 | -4,000 | 18.1529 | 1,192,124,000 | 2017-03-06 |
| 2184 | 2017-03-21 | 216,409,120 | 56,000 | 18.1532 | 1,192,124,000 | 2017-03-06 |
| 2185 | 2017-03-20 | 216,353,120 | 390,000 | 18.1485 | 1,192,124,000 | 2017-03-06 |
| 2186 | 2017-03-17 | 215,963,120 | 336,000 | 18.1158 | 1,192,124,000 | 2017-03-06 |
| 2187 | 2017-03-16 | 215,627,120 | 206,000 | 18.0876 | 1,192,124,000 | 2017-03-06 |
| 2188 | 2017-03-15 | 215,421,120 | -158,000 | 18.0704 | 1,192,124,000 | 2017-03-06 |
| 2189 | 2017-03-14 | 215,579,120 | 34,000 | 18.0836 | 1,192,124,000 | 2017-03-06 |
| 2190 | 2017-03-13 | 215,545,120 | 198,000 | 18.0808 | 1,192,124,000 | 2017-03-06 |
| 2191 | 2017-03-10 | 215,347,120 | 140,000 | 18.0642 | 1,192,124,000 | 2017-03-06 |
| 2192 | 2017-03-09 | 215,207,120 | 214,000 | 18.0524 | 1,192,124,000 | 2017-03-06 |
| 2193 | 2017-03-08 | 214,993,120 | -66,000 | 18.0345 | 1,192,124,000 | 2017-03-06 |
| 2194 | 2017-03-07 | 215,059,120 | 44,000 | 18.0400 | 1,192,124,000 | 2017-03-06 |
| 2195 | 2017-03-06 | 215,015,120 | -198,000 | 18.0363 | 1,192,124,000 | 2017-03-06 |
| 2196 | 2017-03-03 | 215,213,120 | -16,000 | 18.0225 | 1,194,138,000 | 2017-02-28 |
| 2197 | 2017-03-02 | 215,229,120 | -9,066,000 | 18.0238 | 1,194,138,000 | 2017-02-28 |
| 2198 | 2017-03-01 | 224,295,120 | -220,000 | 18.7830 | 1,194,138,000 | 2017-02-28 |
| 2199 | 2017-02-28 | 224,515,120 | -68,000 | 18.8014 | 1,194,138,000 | 2017-02-28 |
| 2200 | 2017-02-27 | 224,583,120 | 4,000 | 18.8071 | 1,194,138,000 | 2017-02-13 |
| 2201 | 2017-02-24 | 224,579,120 | 178,000 | 18.8068 | 1,194,138,000 | 2017-02-13 |
| 2202 | 2017-02-23 | 224,401,120 | -266,000 | 18.7919 | 1,194,138,000 | 2017-02-13 |
| 2203 | 2017-02-22 | 224,667,120 | -310,000 | 18.8142 | 1,194,138,000 | 2017-02-13 |
| 2204 | 2017-02-21 | 224,977,120 | -182,000 | 18.8401 | 1,194,138,000 | 2017-02-13 |
| 2205 | 2017-02-20 | 225,159,120 | -1,452,000 | 18.8554 | 1,194,138,000 | 2017-02-13 |
| 2206 | 2017-02-17 | 226,611,120 | -2,028,000 | 18.9770 | 1,194,138,000 | 2017-02-13 |
| 2207 | 2017-02-16 | 228,639,120 | -376,000 | 19.1468 | 1,194,138,000 | 2017-02-13 |
| 2208 | 2017-02-15 | 229,015,120 | 58,000 | 19.1783 | 1,194,138,000 | 2017-02-13 |
| 2209 | 2017-02-14 | 228,957,120 | -212,000 | 19.1734 | 1,194,138,000 | 2017-02-13 |
| 2210 | 2017-02-13 | 229,169,120 | -116,000 | 19.1912 | 1,194,138,000 | 2017-02-13 |
| 2211 | 2017-02-10 | 229,285,120 | 292,000 | 19.2047 | 1,193,898,000 | 2017-01-31 |
| 2212 | 2017-02-09 | 228,993,120 | 68,000 | 19.1803 | 1,193,898,000 | 2017-01-31 |
| 2213 | 2017-02-08 | 228,925,120 | -14,000 | 19.1746 | 1,193,898,000 | 2017-01-31 |
| 2214 | 2017-02-07 | 228,939,120 | 46,000 | 19.1758 | 1,193,898,000 | 2017-01-31 |
| 2215 | 2017-02-06 | 228,893,120 | 480,000 | 19.1719 | 1,193,898,000 | 2017-01-31 |
| 2216 | 2017-02-03 | 228,413,120 | 424,000 | 19.1317 | 1,193,898,000 | 2017-01-31 |
| 2217 | 2017-02-02 | 227,989,120 | 176,000 | 19.0962 | 1,193,898,000 | 2017-01-31 |
| 2218 | 2017-02-01 | 227,813,120 | 66,000 | 19.0815 | 1,193,898,000 | 2017-01-31 |
| 2219 | 2017-01-27 | 227,747,120 | 0 | 19.0762 | 1,193,883,000 | 2016-12-31 |
| 2220 | 2017-01-26 | 227,747,120 | 112,000 | 19.0762 | 1,193,883,000 | 2016-12-31 |
| 2221 | 2017-01-25 | 227,635,120 | 8,000 | 19.0668 | 1,193,883,000 | 2016-12-31 |
| 2222 | 2017-01-24 | 227,627,120 | -106,000 | 19.0661 | 1,193,883,000 | 2016-12-31 |
| 2223 | 2017-01-23 | 227,733,120 | -42,000 | 19.0750 | 1,193,883,000 | 2016-12-31 |
| 2224 | 2017-01-20 | 227,775,120 | -142,000 | 19.0785 | 1,193,883,000 | 2016-12-31 |
| 2225 | 2017-01-19 | 227,917,120 | -136,000 | 19.0904 | 1,193,883,000 | 2016-12-31 |
| 2226 | 2017-01-18 | 228,053,120 | -112,000 | 19.1018 | 1,193,883,000 | 2016-12-31 |
| 2227 | 2017-01-17 | 228,165,120 | -216,000 | 19.1112 | 1,193,883,000 | 2016-12-31 |
| 2228 | 2017-01-16 | 228,381,120 | -20,000 | 19.1293 | 1,193,883,000 | 2016-12-31 |
| 2229 | 2017-01-13 | 228,401,120 | -534,000 | 19.1309 | 1,193,883,000 | 2016-12-31 |
| 2230 | 2017-01-12 | 228,935,120 | -80,000 | 19.1757 | 1,193,883,000 | 2016-12-31 |
| 2231 | 2017-01-11 | 229,015,120 | -8,000 | 19.1824 | 1,193,883,000 | 2016-12-31 |
| 2232 | 2017-01-10 | 229,023,120 | -410,000 | 19.1830 | 1,193,883,000 | 2016-12-31 |
| 2233 | 2017-01-09 | 229,433,120 | 270,000 | 19.2174 | 1,193,883,000 | 2016-12-31 |
| 2234 | 2017-01-06 | 229,163,120 | -50,000 | 19.1948 | 1,193,883,000 | 2016-12-31 |
| 2235 | 2017-01-05 | 229,213,120 | 110,000 | 19.1990 | 1,193,883,000 | 2016-12-31 |
| 2236 | 2017-01-04 | 229,103,120 | 252,000 | 19.1897 | 1,193,883,000 | 2016-12-31 |
| 2237 | 2017-01-03 | 228,851,120 | -16,000 | 19.1686 | 1,193,883,000 | 2016-12-31 |
| 2238 | 2016-12-30 | 228,867,120 | 6,000 | 19.1706 | 1,193,843,000 | 2016-11-30 |
| 2239 | 2016-12-29 | 228,861,120 | 14,000 | 19.1701 | 1,193,843,000 | 2016-11-30 |
| 2240 | 2016-12-28 | 228,847,120 | 12,000 | 19.1689 | 1,193,843,000 | 2016-11-30 |
| 2241 | 2016-12-23 | 228,835,120 | 50,000 | 19.1679 | 1,193,843,000 | 2016-11-30 |
| 2242 | 2016-12-22 | 228,785,120 | 16,000 | 19.1638 | 1,193,843,000 | 2016-11-30 |
| 2243 | 2016-12-21 | 228,769,120 | 168,000 | 19.1624 | 1,193,843,000 | 2016-11-30 |
| 2244 | 2016-12-20 | 228,601,120 | 92,000 | 19.1483 | 1,193,843,000 | 2016-11-30 |
| 2245 | 2016-12-19 | 228,509,120 | -198,000 | 19.1406 | 1,193,843,000 | 2016-11-30 |
| 2246 | 2016-12-16 | 228,707,120 | 2,136,800 | 19.1572 | 1,193,843,000 | 2016-11-30 |
| 2247 | 2016-12-15 | 226,570,320 | -86,000 | 18.9782 | 1,193,843,000 | 2016-11-30 |
| 2248 | 2016-12-14 | 226,656,320 | -82,000 | 18.9854 | 1,193,843,000 | 2016-11-30 |
| 2249 | 2016-12-13 | 226,738,320 | -222,000 | 18.9923 | 1,193,843,000 | 2016-11-30 |
| 2250 | 2016-12-12 | 226,960,320 | -448,000 | 19.0109 | 1,193,843,000 | 2016-11-30 |
| 2251 | 2016-12-09 | 227,408,320 | -386,000 | 19.0484 | 1,193,843,000 | 2016-11-30 |
| 2252 | 2016-12-08 | 227,794,320 | -60,000 | 19.0808 | 1,193,843,000 | 2016-11-30 |
| 2253 | 2016-12-07 | 227,854,320 | -1,510,000 | 19.0858 | 1,193,843,000 | 2016-11-30 |
| 2254 | 2016-12-06 | 229,364,320 | 288,000 | 19.2123 | 1,193,843,000 | 2016-11-30 |
| 2255 | 2016-12-05 | 229,076,320 | 3,070,000 | 19.1881 | 1,193,843,000 | 2016-11-30 |
| 2256 | 2016-12-02 | 226,006,320 | 434,000 | 18.9310 | 1,193,843,000 | 2016-11-30 |
| 2257 | 2016-12-01 | 225,572,320 | 552,000 | 18.8946 | 1,193,843,000 | 2016-11-30 |
| 2258 | 2016-11-30 | 225,020,320 | -170,000 | 18.8484 | 1,193,843,000 | 2016-11-30 |
| 2259 | 2016-11-29 | 225,190,320 | 140,000 | 18.8633 | 1,193,803,000 | 2016-10-31 |
| 2260 | 2016-11-28 | 225,050,320 | 146,000 | 18.8515 | 1,193,803,000 | 2016-10-31 |
| 2261 | 2016-11-25 | 224,904,320 | 10,000 | 18.8393 | 1,193,803,000 | 2016-10-31 |
| 2262 | 2016-11-24 | 224,894,320 | -146,000 | 18.8385 | 1,193,803,000 | 2016-10-31 |
| 2263 | 2016-11-23 | 225,040,320 | -384,000 | 18.8507 | 1,193,803,000 | 2016-10-31 |
| 2264 | 2016-11-22 | 225,424,320 | 26,000 | 18.8829 | 1,193,803,000 | 2016-10-31 |
| 2265 | 2016-11-21 | 225,398,320 | -18,000 | 18.8807 | 1,193,803,000 | 2016-10-31 |
| 2266 | 2016-11-18 | 225,416,320 | 4,000 | 18.8822 | 1,193,803,000 | 2016-10-31 |
| 2267 | 2016-11-17 | 225,412,320 | -16,000 | 18.8819 | 1,193,803,000 | 2016-10-31 |
| 2268 | 2016-11-16 | 225,428,320 | -80,000 | 18.8832 | 1,193,803,000 | 2016-10-31 |
| 2269 | 2016-11-15 | 225,508,320 | 86,000 | 18.8899 | 1,193,803,000 | 2016-10-31 |
| 2270 | 2016-11-14 | 225,422,320 | -367,900 | 18.8827 | 1,193,803,000 | 2016-10-31 |
| 2271 | 2016-11-11 | 225,790,220 | -154,000 | 18.9135 | 1,193,803,000 | 2016-10-31 |
| 2272 | 2016-11-10 | 225,944,220 | -8,000 | 18.9264 | 1,193,803,000 | 2016-10-31 |
| 2273 | 2016-11-09 | 225,952,220 | 58,000 | 18.9271 | 1,193,803,000 | 2016-10-31 |
| 2274 | 2016-11-08 | 225,894,220 | 34,000 | 18.9222 | 1,193,803,000 | 2016-10-31 |
| 2275 | 2016-11-07 | 225,860,220 | -104,000 | 18.9194 | 1,193,803,000 | 2016-10-31 |
| 2276 | 2016-11-04 | 225,964,220 | 158,000 | 18.9281 | 1,193,803,000 | 2016-10-31 |
| 2277 | 2016-11-03 | 225,806,220 | 690,000 | 18.9149 | 1,193,803,000 | 2016-10-31 |
| 2278 | 2016-11-02 | 225,116,220 | 284,000 | 18.8571 | 1,193,803,000 | 2016-10-31 |
| 2279 | 2016-11-01 | 224,832,220 | 270,000 | 18.8333 | 1,193,803,000 | 2016-10-31 |
| 2280 | 2016-10-31 | 224,562,220 | 68,000 | 18.8107 | 1,193,803,000 | 2016-10-31 |
| 2281 | 2016-10-28 | 224,494,220 | 134,500 | 18.8072 | 1,193,663,000 | 2016-09-30 |
| 2282 | 2016-10-27 | 224,359,720 | 62,000 | 18.7959 | 1,193,663,000 | 2016-09-30 |
| 2283 | 2016-10-26 | 224,297,720 | 256,000 | 18.7907 | 1,193,663,000 | 2016-09-30 |
| 2284 | 2016-10-25 | 224,041,720 | 242,000 | 18.7693 | 1,193,663,000 | 2016-09-30 |
| 2285 | 2016-10-24 | 223,799,720 | -68,000 | 18.7490 | 1,193,663,000 | 2016-09-30 |
| 2286 | 2016-10-21 | 223,867,720 | 0 | 18.7547 | 1,193,663,000 | 2016-09-30 |
| 2287 | 2016-10-20 | 223,867,720 | -22,000 | 18.7547 | 1,193,663,000 | 2016-09-30 |
| 2288 | 2016-10-19 | 223,889,720 | -100,000 | 18.7565 | 1,193,663,000 | 2016-09-30 |
| 2289 | 2016-10-18 | 223,989,720 | -56,000 | 18.7649 | 1,193,663,000 | 2016-09-30 |
| 2290 | 2016-10-17 | 224,045,720 | 280,000 | 18.7696 | 1,193,663,000 | 2016-09-30 |
| 2291 | 2016-10-14 | 223,765,720 | -6,000 | 18.7461 | 1,193,663,000 | 2016-09-30 |
| 2292 | 2016-10-13 | 223,771,720 | 182,000 | 18.7466 | 1,193,663,000 | 2016-09-30 |
| 2293 | 2016-10-12 | 223,589,720 | -40,000 | 18.7314 | 1,193,663,000 | 2016-09-30 |
| 2294 | 2016-10-11 | 223,629,720 | 296,000 | 18.7347 | 1,193,663,000 | 2016-09-30 |
| 2295 | 2016-10-07 | 223,333,720 | 196,000 | 18.7099 | 1,193,663,000 | 2016-09-30 |
| 2296 | 2016-10-06 | 223,137,720 | -290,000 | 18.6935 | 1,193,663,000 | 2016-09-30 |
| 2297 | 2016-10-05 | 223,427,720 | -1,562,000 | 18.7178 | 1,193,663,000 | 2016-09-30 |
| 2298 | 2016-10-04 | 224,989,720 | -62,000 | 18.8487 | 1,193,663,000 | 2016-09-30 |
| 2299 | 2016-10-03 | 225,051,720 | -3,331,000 | 18.8539 | 1,193,663,000 | 2016-09-30 |
| 2300 | 2016-09-30 | 228,382,720 | -32,000 | 19.1329 | 1,193,663,000 | 2016-09-30 |
| 2301 | 2016-09-29 | 228,414,720 | -204,000 | 19.1401 | 1,193,383,000 | 2016-08-31 |
| 2302 | 2016-09-28 | 228,618,720 | 260,000 | 19.1572 | 1,193,383,000 | 2016-08-31 |
| 2303 | 2016-09-27 | 228,358,720 | -94,000 | 19.1354 | 1,193,383,000 | 2016-08-31 |
| 2304 | 2016-09-26 | 228,452,720 | 92,000 | 19.1433 | 1,193,383,000 | 2016-08-31 |
| 2305 | 2016-09-23 | 228,360,720 | 416,000 | 19.1356 | 1,193,383,000 | 2016-08-31 |
| 2306 | 2016-09-22 | 227,944,720 | -388,000 | 19.1007 | 1,193,383,000 | 2016-08-31 |
| 2307 | 2016-09-21 | 228,332,720 | -356,000 | 19.1332 | 1,193,383,000 | 2016-08-31 |
| 2308 | 2016-09-20 | 228,688,720 | 168,000 | 19.1631 | 1,193,383,000 | 2016-08-31 |
| 2309 | 2016-09-19 | 228,520,720 | 902,000 | 19.1490 | 1,193,383,000 | 2016-08-31 |
| 2310 | 2016-09-15 | 227,618,720 | -76,000 | 19.0734 | 1,193,383,000 | 2016-08-31 |
| 2311 | 2016-09-14 | 227,694,720 | 144,000 | 19.0798 | 1,193,383,000 | 2016-08-31 |
| 2312 | 2016-09-13 | 227,550,720 | -2,114,000 | 19.0677 | 1,193,383,000 | 2016-08-31 |
| 2313 | 2016-09-12 | 229,664,720 | -178,000 | 19.2448 | 1,193,383,000 | 2016-08-31 |
| 2314 | 2016-09-09 | 229,842,720 | -600,000 | 19.2598 | 1,193,383,000 | 2016-08-31 |
| 2315 | 2016-09-08 | 230,442,720 | 332,000 | 19.3100 | 1,193,383,000 | 2016-08-31 |
| 2316 | 2016-09-07 | 230,110,720 | -62,000 | 19.2822 | 1,193,383,000 | 2016-08-31 |
| 2317 | 2016-09-06 | 230,172,720 | 264,000 | 19.2874 | 1,193,383,000 | 2016-08-31 |
| 2318 | 2016-09-05 | 229,908,720 | 268,000 | 19.2653 | 1,193,383,000 | 2016-08-31 |
| 2319 | 2016-09-02 | 229,640,720 | 150,000 | 19.2428 | 1,193,383,000 | 2016-08-31 |
| 2320 | 2016-09-01 | 229,490,720 | 638,000 | 19.2303 | 1,193,383,000 | 2016-08-31 |
| 2321 | 2016-08-31 | 228,852,720 | 46,000 | 19.1768 | 1,193,383,000 | 2016-08-31 |
| 2322 | 2016-08-30 | 228,806,720 | -264,000 | 19.2016 | 1,191,603,000 | 2016-07-31 |
| 2323 | 2016-08-29 | 229,070,720 | 484,000 | 19.2237 | 1,191,603,000 | 2016-07-31 |
| 2324 | 2016-08-26 | 228,586,720 | 142,000 | 19.1831 | 1,191,603,000 | 2016-07-31 |
| 2325 | 2016-08-25 | 228,444,720 | 166,000 | 19.1712 | 1,191,603,000 | 2016-07-31 |
| 2326 | 2016-08-24 | 228,278,720 | 258,000 | 19.1573 | 1,191,603,000 | 2016-07-31 |
| 2327 | 2016-08-23 | 228,020,720 | 356,000 | 19.1356 | 1,191,603,000 | 2016-07-31 |
| 2328 | 2016-08-22 | 227,664,720 | 3,912,900 | 19.1058 | 1,191,603,000 | 2016-07-31 |
| 2329 | 2016-08-19 | 223,751,820 | 24,000 | 18.7774 | 1,191,603,000 | 2016-07-31 |
| 2330 | 2016-08-18 | 223,727,820 | -1,036,000 | 18.7754 | 1,191,603,000 | 2016-07-31 |
| 2331 | 2016-08-17 | 224,763,820 | 46,000 | 18.8623 | 1,191,603,000 | 2016-07-31 |
| 2332 | 2016-08-16 | 224,717,820 | -1,280,000 | 18.8584 | 1,191,603,000 | 2016-07-31 |
| 2333 | 2016-08-15 | 225,997,820 | -460,000 | 18.9659 | 1,191,603,000 | 2016-07-31 |
| 2334 | 2016-08-12 | 226,457,820 | -3,246,443 | 19.0045 | 1,191,603,000 | 2016-07-31 |
| 2335 | 2016-08-11 | 229,704,263 | -60,000 | 19.2769 | 1,191,603,000 | 2016-07-31 |
| 2336 | 2016-08-10 | 229,764,263 | -110,000 | 19.2819 | 1,191,603,000 | 2016-07-31 |
| 2337 | 2016-08-09 | 229,874,263 | -38,000 | 19.2912 | 1,191,603,000 | 2016-07-31 |
| 2338 | 2016-08-08 | 229,912,263 | -172,000 | 19.2944 | 1,191,603,000 | 2016-07-31 |
| 2339 | 2016-08-05 | 230,084,263 | 726,000 | 19.3088 | 1,191,603,000 | 2016-07-31 |
| 2340 | 2016-08-04 | 229,358,263 | -440,000 | 19.2479 | 1,191,603,000 | 2016-07-31 |
| 2341 | 2016-08-03 | 229,798,263 | -56,000 | 19.2848 | 1,191,603,000 | 2016-07-31 |
| 2342 | 2016-08-02 | 229,854,263 | 0 | 19.2895 | 1,191,603,000 | 2016-07-31 |
| 2343 | 2016-08-01 | 229,854,263 | 24,000 | 19.2895 | 1,191,603,000 | 2016-07-31 |
| 2344 | 2016-07-29 | 229,830,263 | -8,000 | 19.2875 | 1,191,603,000 | 2016-06-30 |
| 2345 | 2016-07-28 | 229,838,263 | 128,000 | 19.2882 | 1,191,603,000 | 2016-06-30 |
| 2346 | 2016-07-27 | 229,710,263 | 24,200 | 19.2774 | 1,191,603,000 | 2016-06-30 |
| 2347 | 2016-07-26 | 229,686,063 | 454,000 | 19.2754 | 1,191,603,000 | 2016-06-30 |
| 2348 | 2016-07-25 | 229,232,063 | 94,000 | 19.2373 | 1,191,603,000 | 2016-06-30 |
| 2349 | 2016-07-22 | 229,138,063 | 22,000 | 19.2294 | 1,191,603,000 | 2016-06-30 |
| 2350 | 2016-07-21 | 229,116,063 | -2,000 | 19.2276 | 1,191,603,000 | 2016-06-30 |
| 2351 | 2016-07-20 | 229,118,063 | -10,000 | 19.2277 | 1,191,603,000 | 2016-06-30 |
| 2352 | 2016-07-19 | 229,128,063 | 186,000 | 19.2286 | 1,191,603,000 | 2016-06-30 |
| 2353 | 2016-07-18 | 228,942,063 | -134,180 | 19.2129 | 1,191,603,000 | 2016-06-30 |
| 2354 | 2016-07-15 | 229,076,243 | 152,000 | 19.2242 | 1,191,603,000 | 2016-06-30 |
| 2355 | 2016-07-14 | 228,924,243 | 3,426,443 | 19.2115 | 1,191,603,000 | 2016-06-30 |
| 2356 | 2016-07-13 | 225,497,800 | -3,100,960 | 18.9239 | 1,191,603,000 | 2016-06-30 |
| 2357 | 2016-07-12 | 228,598,760 | -54,000 | 19.1841 | 1,191,603,000 | 2016-06-30 |
| 2358 | 2016-07-11 | 228,652,760 | -188,000 | 19.1887 | 1,191,603,000 | 2016-06-30 |
| 2359 | 2016-07-08 | 228,840,760 | 46,000 | 19.2044 | 1,191,603,000 | 2016-06-30 |
| 2360 | 2016-07-07 | 228,794,760 | 68,000 | 19.2006 | 1,191,603,000 | 2016-06-30 |
| 2361 | 2016-07-06 | 228,726,760 | 392,000 | 19.1949 | 1,191,603,000 | 2016-06-30 |
| 2362 | 2016-07-05 | 228,334,760 | 246,000 | 19.1620 | 1,191,603,000 | 2016-06-30 |
| 2363 | 2016-07-04 | 228,088,760 | 502,000 | 19.1413 | 1,191,603,000 | 2016-06-30 |
| 2364 | 2016-06-30 | 227,586,760 | 48,000 | 19.0992 | 1,191,603,000 | 2016-06-30 |
| 2365 | 2016-06-29 | 227,538,760 | -158,000 | 19.0952 | 1,191,603,000 | 2016-05-31 |
| 2366 | 2016-06-28 | 227,696,760 | 696,000 | 19.1084 | 1,191,603,000 | 2016-05-31 |
| 2367 | 2016-06-27 | 227,000,760 | 282,000 | 19.0500 | 1,191,603,000 | 2016-05-31 |
| 2368 | 2016-06-24 | 226,718,760 | 496,000 | 19.0264 | 1,191,603,000 | 2016-05-31 |
| 2369 | 2016-06-23 | 226,222,760 | 148,000 | 18.9847 | 1,191,603,000 | 2016-05-31 |
| 2370 | 2016-06-22 | 226,074,760 | -14,000 | 18.9723 | 1,191,603,000 | 2016-05-31 |
| 2371 | 2016-06-21 | 226,088,760 | 96,000 | 18.9735 | 1,191,603,000 | 2016-05-31 |
| 2372 | 2016-06-20 | 225,992,760 | 464,000 | 18.9654 | 1,191,603,000 | 2016-05-31 |
| 2373 | 2016-06-17 | 225,528,760 | 110,000 | 18.9265 | 1,191,603,000 | 2016-05-31 |
| 2374 | 2016-06-16 | 225,418,760 | 540,000 | 18.9173 | 1,191,603,000 | 2016-05-31 |
| 2375 | 2016-06-15 | 224,878,760 | 182,000 | 18.8720 | 1,191,603,000 | 2016-05-31 |
| 2376 | 2016-06-14 | 224,696,760 | 98,000 | 18.8567 | 1,191,603,000 | 2016-05-31 |
| 2377 | 2016-06-13 | 224,598,760 | 1,082,000 | 18.8485 | 1,191,603,000 | 2016-05-31 |
| 2378 | 2016-06-10 | 223,516,760 | 2,518,000 | 18.7577 | 1,191,603,000 | 2016-05-31 |
| 2379 | 2016-06-08 | 220,998,760 | 494,000 | 18.5463 | 1,191,603,000 | 2016-05-31 |
| 2380 | 2016-06-07 | 220,504,760 | 1,901,999 | 18.5049 | 1,191,603,000 | 2016-05-31 |
| 2381 | 2016-06-06 | 218,602,761 | -17,324,660 | 18.3453 | 1,191,603,000 | 2016-05-31 |
| 2382 | 2016-06-03 | 235,927,421 | 622,000 | 19.7992 | 1,191,603,000 | 2016-05-31 |
| 2383 | 2016-06-02 | 235,305,421 | 404,000 | 19.7470 | 1,191,603,000 | 2016-05-31 |
| 2384 | 2016-06-01 | 234,901,421 | -6,337,339 | 19.7131 | 1,191,603,000 | 2016-05-31 |
| 2385 | 2016-05-31 | 241,238,760 | 688,000 | 20.2449 | 1,191,603,000 | 2016-05-31 |
| 2386 | 2016-05-30 | 240,550,760 | 48,000 | 20.1887 | 1,191,513,000 | 2016-04-30 |
| 2387 | 2016-05-27 | 240,502,760 | 304,000 | 20.1847 | 1,191,513,000 | 2016-04-30 |
| 2388 | 2016-05-26 | 240,198,760 | 16,156,074 | 20.1591 | 1,191,513,000 | 2016-04-30 |
| 2389 | 2016-05-25 | 224,042,686 | 514,000 | 18.8032 | 1,191,513,000 | 2016-04-30 |
| 2390 | 2016-05-24 | 223,528,686 | -15,330,074 | 18.7601 | 1,191,513,000 | 2016-04-30 |
| 2391 | 2016-05-23 | 238,858,760 | 22,000 | 20.0467 | 1,191,513,000 | 2016-04-30 |
| 2392 | 2016-05-20 | 238,836,760 | 28,000 | 20.0448 | 1,191,513,000 | 2016-04-30 |
| 2393 | 2016-05-19 | 238,808,760 | 92,000 | 20.0425 | 1,191,513,000 | 2016-04-30 |
| 2394 | 2016-05-18 | 238,716,760 | 6,104,699 | 20.0348 | 1,191,513,000 | 2016-04-30 |
| 2395 | 2016-05-17 | 232,612,061 | 15,062,117 | 19.5224 | 1,191,513,000 | 2016-04-30 |
| 2396 | 2016-05-16 | 217,549,944 | 2,673,184 | 18.2583 | 1,191,513,000 | 2016-04-30 |
| 2397 | 2016-05-13 | 214,876,760 | 52,000 | 18.0339 | 1,191,513,000 | 2016-04-30 |
| 2398 | 2016-05-12 | 214,824,760 | -14,000 | 18.0296 | 1,191,513,000 | 2016-04-30 |
| 2399 | 2016-05-11 | 214,838,760 | -12,000 | 18.0308 | 1,191,513,000 | 2016-04-30 |
| 2400 | 2016-05-10 | 214,850,760 | -24,000 | 18.0318 | 1,191,513,000 | 2016-04-30 |
| 2401 | 2016-05-09 | 214,874,760 | 254,000 | 18.0338 | 1,191,513,000 | 2016-04-30 |
| 2402 | 2016-05-06 | 214,620,760 | 620,000 | 18.0125 | 1,191,513,000 | 2016-04-30 |
| 2403 | 2016-05-05 | 214,000,760 | -60,000 | 17.9604 | 1,191,513,000 | 2016-04-30 |
| 2404 | 2016-05-04 | 214,060,760 | -14,000 | 17.9655 | 1,191,513,000 | 2016-04-30 |
| 2405 | 2016-05-03 | 214,074,760 | 38,000 | 17.9666 | 1,191,513,000 | 2016-04-30 |
| 2406 | 2016-04-29 | 214,036,760 | -23,856,000 | 17.9634 | 1,191,513,000 | 2016-03-31 |
| 2407 | 2016-04-28 | 237,892,760 | 92,000 | 19.9656 | 1,191,513,000 | 2016-03-31 |
| 2408 | 2016-04-27 | 237,800,760 | 16,695,155 | 19.9579 | 1,191,513,000 | 2016-03-31 |
| 2409 | 2016-04-26 | 221,105,605 | 10,000 | 18.5567 | 1,191,513,000 | 2016-03-31 |
| 2410 | 2016-04-25 | 221,095,605 | 7,174,845 | 18.5559 | 1,191,513,000 | 2016-03-31 |
| 2411 | 2016-04-22 | 213,920,760 | 132,000 | 17.9537 | 1,191,513,000 | 2016-03-31 |
| 2412 | 2016-04-21 | 213,788,760 | 59,999 | 17.9426 | 1,191,513,000 | 2016-03-31 |
| 2413 | 2016-04-20 | 213,728,761 | 274,000 | 17.9376 | 1,191,513,000 | 2016-03-31 |
| 2414 | 2016-04-19 | 213,454,761 | 1,670,000 | 17.9146 | 1,191,513,000 | 2016-03-31 |
| 2415 | 2016-04-18 | 211,784,761 | -7,701,353 | 17.7744 | 1,191,513,000 | 2016-03-31 |
| 2416 | 2016-04-15 | 219,486,114 | -136,000 | 18.4208 | 1,191,513,000 | 2016-03-31 |
| 2417 | 2016-04-14 | 219,622,114 | 7,303,354 | 18.4322 | 1,191,513,000 | 2016-03-31 |
| 2418 | 2016-04-13 | 212,318,760 | -58,000 | 17.8193 | 1,191,513,000 | 2016-03-31 |
| 2419 | 2016-04-12 | 212,376,760 | -48,000 | 17.8241 | 1,191,513,000 | 2016-03-31 |
| 2420 | 2016-04-11 | 212,424,760 | -182,000 | 17.8282 | 1,191,513,000 | 2016-03-31 |
| 2421 | 2016-04-08 | 212,606,760 | -146,000 | 17.8434 | 1,191,513,000 | 2016-03-31 |
| 2422 | 2016-04-07 | 212,752,760 | 236,000 | 17.8557 | 1,191,513,000 | 2016-03-31 |
| 2423 | 2016-04-06 | 212,516,760 | -94,000 | 17.8359 | 1,191,513,000 | 2016-03-31 |
| 2424 | 2016-04-05 | 212,610,760 | -8,550,700 | 17.8438 | 1,191,513,000 | 2016-03-31 |
| 2425 | 2016-04-01 | 221,161,460 | 1,919,329 | 18.5614 | 1,191,513,000 | 2016-03-31 |
| 2426 | 2016-03-31 | 219,242,131 | 5,453,371 | 18.4003 | 1,191,513,000 | 2016-03-31 |
| 2427 | 2016-03-30 | 213,788,760 | -330,000 | 17.9426 | 1,191,513,000 | 2016-02-29 |
| 2428 | 2016-03-29 | 214,118,760 | -226,000 | 17.9703 | 1,191,513,000 | 2016-02-29 |
| 2429 | 2016-03-24 | 214,344,760 | -200,000 | 17.9893 | 1,191,513,000 | 2016-02-29 |
| 2430 | 2016-03-23 | 214,544,760 | -1,244,000 | 18.0061 | 1,191,513,000 | 2016-02-29 |
| 2431 | 2016-03-22 | 215,788,760 | -444,000 | 18.1105 | 1,191,513,000 | 2016-02-29 |
| 2432 | 2016-03-21 | 216,232,760 | -420,000 | 18.1477 | 1,191,513,000 | 2016-02-29 |
| 2433 | 2016-03-18 | 216,652,760 | 136,000 | 18.1830 | 1,191,513,000 | 2016-02-29 |
| 2434 | 2016-03-17 | 216,516,760 | -178,000 | 18.1716 | 1,191,513,000 | 2016-02-29 |
| 2435 | 2016-03-16 | 216,694,760 | -420,000 | 18.1865 | 1,191,513,000 | 2016-02-29 |
| 2436 | 2016-03-15 | 217,114,760 | -294,000 | 18.2218 | 1,191,513,000 | 2016-02-29 |
| 2437 | 2016-03-14 | 217,408,760 | -152,000 | 18.2464 | 1,191,513,000 | 2016-02-29 |
| 2438 | 2016-03-11 | 217,560,760 | -30,000 | 18.2592 | 1,191,513,000 | 2016-02-29 |
| 2439 | 2016-03-10 | 217,590,760 | 176,000 | 18.2617 | 1,191,513,000 | 2016-02-29 |
| 2440 | 2016-03-09 | 217,414,760 | 96,000 | 18.2469 | 1,191,513,000 | 2016-02-29 |
| 2441 | 2016-03-08 | 217,318,760 | -294,000 | 18.2389 | 1,191,513,000 | 2016-02-29 |
| 2442 | 2016-03-07 | 217,612,760 | 178,000 | 18.2636 | 1,191,513,000 | 2016-02-29 |
| 2443 | 2016-03-04 | 217,434,760 | 2,000 | 18.2486 | 1,191,513,000 | 2016-02-29 |
| 2444 | 2016-03-03 | 217,432,760 | 290,000 | 18.2485 | 1,191,513,000 | 2016-02-29 |
| 2445 | 2016-03-02 | 217,142,760 | -414,000 | 18.2241 | 1,191,513,000 | 2016-02-29 |
| 2446 | 2016-03-01 | 217,556,760 | -386,000 | 18.2589 | 1,191,513,000 | 2016-02-29 |
| 2447 | 2016-02-29 | 217,942,760 | -28,000 | 18.2913 | 1,191,513,000 | 2016-02-29 |
| 2448 | 2016-02-26 | 217,970,760 | 226,000 | 18.2936 | 1,191,513,000 | 2016-01-31 |
| 2449 | 2016-02-25 | 217,744,760 | -4,000 | 18.2746 | 1,191,513,000 | 2016-01-31 |
| 2450 | 2016-02-24 | 217,748,760 | 170,000 | 18.2750 | 1,191,513,000 | 2016-01-31 |
| 2451 | 2016-02-23 | 217,578,760 | -74,000 | 18.2607 | 1,191,513,000 | 2016-01-31 |
| 2452 | 2016-02-22 | 217,652,760 | 68,000 | 18.2669 | 1,191,513,000 | 2016-01-31 |
| 2453 | 2016-02-19 | 217,584,760 | 82,000 | 18.2612 | 1,191,513,000 | 2016-01-31 |
| 2454 | 2016-02-18 | 217,502,760 | -484,000 | 18.2543 | 1,191,513,000 | 2016-01-31 |
| 2455 | 2016-02-17 | 217,986,760 | -186,000 | 18.2950 | 1,191,513,000 | 2016-01-31 |
| 2456 | 2016-02-16 | 218,172,760 | -106,000 | 18.3106 | 1,191,513,000 | 2016-01-31 |
| 2457 | 2016-02-15 | 218,278,760 | -96,000 | 18.3195 | 1,191,513,000 | 2016-01-31 |
| 2458 | 2016-02-12 | 218,374,760 | 62,000 | 18.3275 | 1,191,513,000 | 2016-01-31 |
| 2459 | 2016-02-11 | 218,312,760 | 104,000 | 18.3223 | 1,191,513,000 | 2016-01-31 |
| 2460 | 2016-02-05 | 218,208,760 | 350,000 | 18.3136 | 1,191,513,000 | 2016-01-31 |
| 2461 | 2016-02-04 | 217,858,760 | 452,000 | 18.2842 | 1,191,513,000 | 2016-01-31 |
| 2462 | 2016-02-03 | 217,406,760 | 160,000 | 18.2463 | 1,191,513,000 | 2016-01-31 |
| 2463 | 2016-02-02 | 217,246,760 | -34,000 | 18.2328 | 1,191,513,000 | 2016-01-31 |
| 2464 | 2016-02-01 | 217,280,760 | 38,000 | 18.2357 | 1,191,513,000 | 2016-01-31 |
| 2465 | 2016-01-29 | 217,242,760 | 10,000 | 18.2325 | 1,191,513,000 | 2016-01-13 |
| 2466 | 2016-01-28 | 217,232,760 | 700,000 | 18.2317 | 1,191,513,000 | 2016-01-13 |
| 2467 | 2016-01-27 | 216,532,760 | 1,958,000 | 18.1729 | 1,191,513,000 | 2016-01-13 |
| 2468 | 2016-01-26 | 214,574,760 | 216,000 | 18.0086 | 1,191,513,000 | 2016-01-13 |
| 2469 | 2016-01-25 | 214,358,760 | 436,000 | 17.9905 | 1,191,513,000 | 2016-01-13 |
| 2470 | 2016-01-22 | 213,922,760 | 646,000 | 17.9539 | 1,191,513,000 | 2016-01-13 |
| 2471 | 2016-01-21 | 213,276,760 | 554,000 | 17.8997 | 1,191,513,000 | 2016-01-13 |
| 2472 | 2016-01-20 | 212,722,760 | 84,000 | 17.8532 | 1,191,513,000 | 2016-01-13 |
| 2473 | 2016-01-19 | 212,638,760 | -8,000 | 17.8461 | 1,191,513,000 | 2016-01-13 |
| 2474 | 2016-01-18 | 212,646,760 | -36,000 | 17.8468 | 1,191,513,000 | 2016-01-13 |
| 2475 | 2016-01-15 | 212,682,760 | -626,000 | 17.8498 | 1,191,513,000 | 2016-01-13 |
| 2476 | 2016-01-14 | 213,308,760 | -100,000 | 17.9023 | 1,191,513,000 | 2016-01-13 |
| 2477 | 2016-01-13 | 213,408,760 | 264,000 | 17.9107 | 1,191,513,000 | 2016-01-13 |
| 2478 | 2016-01-12 | 213,144,760 | -642,000 | 17.8896 | 1,191,448,000 | 2015-12-31 |
| 2479 | 2016-01-11 | 213,786,760 | -194,000 | 17.9434 | 1,191,448,000 | 2015-12-31 |
| 2480 | 2016-01-08 | 213,980,760 | -224,000 | 17.9597 | 1,191,448,000 | 2015-12-31 |
| 2481 | 2016-01-07 | 214,204,760 | -116,000 | 17.9785 | 1,191,448,000 | 2015-12-31 |
| 2482 | 2016-01-06 | 214,320,760 | -212,000 | 17.9883 | 1,191,448,000 | 2015-12-31 |
| 2483 | 2016-01-05 | 214,532,760 | 848,000 | 18.0061 | 1,191,448,000 | 2015-12-31 |
| 2484 | 2016-01-04 | 213,684,760 | 80,000 | 17.9349 | 1,191,448,000 | 2015-12-31 |
| 2485 | 2015-12-31 | 213,604,760 | 0 | 17.9282 | 1,191,448,000 | 2015-12-31 |
| 2486 | 2015-12-30 | 213,604,760 | 252,000 | 17.9282 | 1,191,448,000 | 2015-11-30 |
| 2487 | 2015-12-29 | 213,352,760 | -930,000 | 17.9070 | 1,191,448,000 | 2015-11-30 |
| 2488 | 2015-12-28 | 214,282,760 | 166,000 | 17.9851 | 1,191,448,000 | 2015-11-30 |
| 2489 | 2015-12-24 | 214,116,760 | 0 | 17.9711 | 1,191,448,000 | 2015-11-30 |
| 2490 | 2015-12-23 | 214,116,760 | 2,178,000 | 17.9711 | 1,191,448,000 | 2015-11-30 |
| 2491 | 2015-12-22 | 211,938,760 | 76,000 | 17.7883 | 1,191,448,000 | 2015-11-30 |
| 2492 | 2015-12-21 | 211,862,760 | -104,000 | 17.7820 | 1,191,448,000 | 2015-11-30 |
| 2493 | 2015-12-18 | 211,966,760 | -346,000 | 17.7907 | 1,191,448,000 | 2015-11-30 |
| 2494 | 2015-12-17 | 212,312,760 | 86,000 | 17.8197 | 1,191,448,000 | 2015-11-30 |
| 2495 | 2015-12-16 | 212,226,760 | 3,646,960 | 17.8125 | 1,191,448,000 | 2015-11-30 |
| 2496 | 2015-12-15 | 208,579,800 | -132,000 | 17.5064 | 1,191,448,000 | 2015-11-30 |
| 2497 | 2015-12-14 | 208,711,800 | -478,000 | 17.5175 | 1,191,448,000 | 2015-11-30 |
| 2498 | 2015-12-11 | 209,189,800 | -356,000 | 17.5576 | 1,191,448,000 | 2015-11-30 |
| 2499 | 2015-12-10 | 209,545,800 | -216,000 | 17.5875 | 1,191,448,000 | 2015-11-30 |
| 2500 | 2015-12-09 | 209,761,800 | 188,000 | 17.6056 | 1,191,448,000 | 2015-11-30 |
| 2501 | 2015-12-08 | 209,573,800 | -6,601,800 | 17.5898 | 1,191,448,000 | 2015-11-30 |
| 2502 | 2015-12-07 | 216,175,600 | -64,000 | 18.1439 | 1,191,448,000 | 2015-11-30 |
| 2503 | 2015-12-04 | 216,239,600 | -42,000 | 18.1493 | 1,191,448,000 | 2015-11-30 |
| 2504 | 2015-12-03 | 216,281,600 | -30,000 | 18.1528 | 1,191,448,000 | 2015-11-30 |
| 2505 | 2015-12-02 | 216,311,600 | -154,000 | 18.1554 | 1,191,448,000 | 2015-11-30 |
| 2506 | 2015-12-01 | 216,465,600 | -10,000 | 18.1683 | 1,191,448,000 | 2015-11-30 |
| 2507 | 2015-11-30 | 216,475,600 | 38,000 | 18.1691 | 1,191,448,000 | 2015-11-30 |
| 2508 | 2015-11-27 | 216,437,600 | 32,000 | 18.1659 | 1,191,448,000 | 2015-11-12 |
| 2509 | 2015-11-26 | 216,405,600 | -60,000 | 18.1632 | 1,191,448,000 | 2015-11-12 |
| 2510 | 2015-11-25 | 216,465,600 | -508,000 | 18.1683 | 1,191,448,000 | 2015-11-12 |
| 2511 | 2015-11-24 | 216,973,600 | 166,000 | 18.2109 | 1,191,448,000 | 2015-11-12 |
| 2512 | 2015-11-23 | 216,807,600 | 150,000 | 18.1970 | 1,191,448,000 | 2015-11-12 |
| 2513 | 2015-11-20 | 216,657,600 | 328,000 | 18.1844 | 1,191,448,000 | 2015-11-12 |
| 2514 | 2015-11-19 | 216,329,600 | 2,000 | 18.1569 | 1,191,448,000 | 2015-11-12 |
| 2515 | 2015-11-18 | 216,327,600 | 70,000 | 18.1567 | 1,191,448,000 | 2015-11-12 |
| 2516 | 2015-11-17 | 216,257,600 | 118,000 | 18.1508 | 1,191,448,000 | 2015-11-12 |
| 2517 | 2015-11-16 | 216,139,600 | -24,150,000 | 18.1409 | 1,191,448,000 | 2015-11-12 |
| 2518 | 2015-11-13 | 240,289,600 | -210,000 | 20.1679 | 1,191,448,000 | 2015-11-12 |
| 2519 | 2015-11-12 | 240,499,600 | 1,790,000 | 20.1855 | 1,191,448,000 | 2015-11-12 |
| 2520 | 2015-11-11 | 238,709,600 | 40,000 | 20.0384 | 1,191,263,000 | 2015-10-31 |
| 2521 | 2015-11-10 | 238,669,600 | -80,000 | 20.0350 | 1,191,263,000 | 2015-10-31 |
| 2522 | 2015-11-09 | 238,749,600 | 4,425,401 | 20.0417 | 1,191,263,000 | 2015-10-31 |
| 2523 | 2015-11-06 | 234,324,199 | -4,275,401 | 19.6702 | 1,191,263,000 | 2015-10-31 |
| 2524 | 2015-11-05 | 238,599,600 | 296,000 | 20.0291 | 1,191,263,000 | 2015-10-31 |
| 2525 | 2015-11-04 | 238,303,600 | 366,000 | 20.0043 | 1,191,263,000 | 2015-10-31 |
| 2526 | 2015-11-03 | 237,937,600 | 306,000 | 19.9736 | 1,191,263,000 | 2015-10-31 |
| 2527 | 2015-11-02 | 237,631,600 | 845,800 | 19.9479 | 1,191,263,000 | 2015-10-31 |
| 2528 | 2015-10-30 | 236,785,800 | 574,200 | 19.8769 | 1,191,263,000 | 2015-10-15 |
| 2529 | 2015-10-29 | 236,211,600 | -1,086,000 | 19.8287 | 1,191,263,000 | 2015-10-15 |
| 2530 | 2015-10-28 | 237,297,600 | 592,000 | 19.9198 | 1,191,263,000 | 2015-10-15 |
| 2531 | 2015-10-27 | 236,705,600 | -252,000 | 19.8701 | 1,191,263,000 | 2015-10-15 |
| 2532 | 2015-10-26 | 236,957,600 | 102,000 | 19.8913 | 1,191,263,000 | 2015-10-15 |
| 2533 | 2015-10-23 | 236,855,600 | -194,000 | 19.8827 | 1,191,263,000 | 2015-10-15 |
| 2534 | 2015-10-22 | 237,049,600 | 36,000 | 19.8990 | 1,191,263,000 | 2015-10-15 |
| 2535 | 2015-10-20 | 237,013,600 | 322,000 | 19.8960 | 1,191,263,000 | 2015-10-15 |
| 2536 | 2015-10-19 | 236,691,600 | -124,000 | 19.8690 | 1,191,263,000 | 2015-10-15 |
| 2537 | 2015-10-16 | 236,815,600 | 664,000 | 19.8794 | 1,191,263,000 | 2015-10-15 |
| 2538 | 2015-10-15 | 236,151,600 | 144,000 | 19.8236 | 1,191,263,000 | 2015-10-15 |
| 2539 | 2015-10-14 | 236,007,600 | -176,000 | 19.8142 | 1,191,103,000 | 2015-10-06 |
| 2540 | 2015-10-13 | 236,183,600 | 294,000 | 19.8290 | 1,191,103,000 | 2015-10-06 |
| 2541 | 2015-10-12 | 235,889,600 | 94,000 | 19.8043 | 1,191,103,000 | 2015-10-06 |
| 2542 | 2015-10-09 | 235,795,600 | -488,000 | 19.7964 | 1,191,103,000 | 2015-10-06 |
| 2543 | 2015-10-08 | 236,283,600 | -908,000 | 19.8374 | 1,191,103,000 | 2015-10-06 |
| 2544 | 2015-10-07 | 237,191,600 | -262,000 | 19.9136 | 1,191,103,000 | 2015-10-06 |
| 2545 | 2015-10-06 | 237,453,600 | -108,000 | 19.9356 | 1,191,103,000 | 2015-10-06 |
| 2546 | 2015-10-05 | 237,561,600 | -292,000 | 19.9284 | 1,192,077,000 | 2015-09-30 |
| 2547 | 2015-10-02 | 237,853,600 | 32,428 | 19.9529 | 1,192,077,000 | 2015-09-30 |
| 2548 | 2015-09-30 | 237,821,172 | 210,000 | 19.9502 | 1,192,077,000 | 2015-09-30 |
| 2549 | 2015-09-29 | 237,611,172 | -876,000 | 19.9325 | 1,192,077,000 | 2015-08-31 |
| 2550 | 2015-09-25 | 238,487,172 | 630,000 | 20.0060 | 1,192,077,000 | 2015-08-31 |
| 2551 | 2015-09-24 | 237,857,172 | 58,000 | 19.9532 | 1,192,077,000 | 2015-08-31 |
| 2552 | 2015-09-23 | 237,799,172 | 434,000 | 19.9483 | 1,192,077,000 | 2015-08-31 |
| 2553 | 2015-09-22 | 237,365,172 | 592,000 | 19.9119 | 1,192,077,000 | 2015-08-31 |
| 2554 | 2015-09-21 | 236,773,172 | 1,028,000 | 19.8622 | 1,192,077,000 | 2015-08-31 |
| 2555 | 2015-09-18 | 235,745,172 | 42,000 | 19.7760 | 1,192,077,000 | 2015-08-31 |
| 2556 | 2015-09-17 | 235,703,172 | 26,000 | 19.7725 | 1,192,077,000 | 2015-08-31 |
| 2557 | 2015-09-16 | 235,677,172 | 266,000 | 19.7703 | 1,192,077,000 | 2015-08-31 |
| 2558 | 2015-09-15 | 235,411,172 | 24,234,000 | 19.7480 | 1,192,077,000 | 2015-08-31 |
| 2559 | 2015-09-14 | 211,177,172 | 2,435,712 | 17.7151 | 1,192,077,000 | 2015-08-31 |
| 2560 | 2015-09-11 | 208,741,460 | 282,000 | 17.5107 | 1,192,077,000 | 2015-08-31 |
| 2561 | 2015-09-10 | 208,459,460 | -190,001 | 17.4871 | 1,192,077,000 | 2015-08-31 |
| 2562 | 2015-09-09 | 208,649,461 | 291,997 | 17.5030 | 1,192,077,000 | 2015-08-31 |
| 2563 | 2015-09-08 | 208,357,464 | -174,000 | 17.4785 | 1,192,077,000 | 2015-08-31 |
| 2564 | 2015-09-07 | 208,531,464 | 434,004 | 17.4931 | 1,192,077,000 | 2015-08-31 |
| 2565 | 2015-09-04 | 208,097,460 | 754,000 | 17.4567 | 1,192,077,000 | 2015-08-31 |
| 2566 | 2015-09-02 | 207,343,460 | 618,000 | 17.3935 | 1,192,077,000 | 2015-08-31 |
| 2567 | 2015-09-01 | 206,725,460 | 222,000 | 17.3416 | 1,192,077,000 | 2015-08-31 |
| 2568 | 2015-08-31 | 206,503,460 | 880,528 | 17.3230 | 1,192,077,000 | 2015-08-31 |
| 2569 | 2015-08-28 | 205,622,932 | -2,448,528 | 17.2491 | 1,192,077,000 | 2015-08-27 |
| 2570 | 2015-08-27 | 208,071,460 | -21,316,000 | 17.4545 | 1,192,077,000 | 2015-08-27 |
| 2571 | 2015-08-26 | 229,387,460 | 3,326,000 | 19.2475 | 1,191,777,000 | 2015-08-06 |
| 2572 | 2015-08-25 | 226,061,460 | 950,000 | 18.9684 | 1,191,777,000 | 2015-08-06 |
| 2573 | 2015-08-24 | 225,111,460 | 1,030,000 | 18.8887 | 1,191,777,000 | 2015-08-06 |
| 2574 | 2015-08-21 | 224,081,460 | 1,236,000 | 18.8023 | 1,191,777,000 | 2015-08-06 |
| 2575 | 2015-08-20 | 222,845,460 | 792,000 | 18.6986 | 1,191,777,000 | 2015-08-06 |
| 2576 | 2015-08-19 | 222,053,460 | 4,645,660 | 18.6321 | 1,191,777,000 | 2015-08-06 |
| 2577 | 2015-08-18 | 217,407,800 | -14,000 | 18.2423 | 1,191,777,000 | 2015-08-06 |
| 2578 | 2015-08-17 | 217,421,800 | -408,000 | 18.2435 | 1,191,777,000 | 2015-08-06 |
| 2579 | 2015-08-14 | 217,829,800 | 925,981 | 18.2777 | 1,191,777,000 | 2015-08-06 |
| 2580 | 2015-08-13 | 216,903,819 | 18,756,219 | 18.2000 | 1,191,777,000 | 2015-08-06 |
| 2581 | 2015-08-12 | 198,147,600 | -34,000 | 16.6262 | 1,191,777,000 | 2015-08-06 |
| 2582 | 2015-08-11 | 198,181,600 | -626,000 | 16.6291 | 1,191,777,000 | 2015-08-06 |
| 2583 | 2015-08-10 | 198,807,600 | -702,000 | 16.6816 | 1,191,777,000 | 2015-08-06 |
| 2584 | 2015-08-07 | 199,509,600 | 264,000 | 16.7405 | 1,191,777,000 | 2015-08-06 |
| 2585 | 2015-08-06 | 199,245,600 | 304,000 | 16.7184 | 1,191,777,000 | 2015-08-06 |
| 2586 | 2015-08-05 | 198,941,600 | -23,534,000 | 16.5657 | 1,200,925,000 | 2015-08-04 |
| 2587 | 2015-08-04 | 222,475,600 | -450,000 | 18.5254 | 1,200,925,000 | 2015-08-04 |
| 2588 | 2015-08-03 | 222,925,600 | -184,000 | 18.5771 | 1,200,000,000 | 2015-07-31 |
| 2589 | 2015-07-31 | 223,109,600 | 388,000 | 18.5925 | 1,200,000,000 | 2015-07-31 |
| 2590 | 2015-07-30 | 222,721,600 | 945,820 | 18.5601 | 1,200,000,000 | 2015-06-30 |
| 2591 | 2015-07-29 | 221,775,780 | -1,331,820 | 18.4813 | 1,200,000,000 | 2015-06-30 |
| 2592 | 2015-07-28 | 223,107,600 | 2,698,000 | 18.5923 | 1,200,000,000 | 2015-06-30 |
| 2593 | 2015-07-27 | 220,409,600 | -522,000 | 18.3675 | 1,200,000,000 | 2015-06-30 |
| 2594 | 2015-07-24 | 220,931,600 | -9,124,000 | 18.4110 | 1,200,000,000 | 2015-06-30 |
| 2595 | 2015-07-23 | 230,055,600 | -350,000 | 19.1713 | 1,200,000,000 | 2015-06-30 |
| 2596 | 2015-07-22 | 230,405,600 | -5,432,447 | 19.2005 | 1,200,000,000 | 2015-06-30 |
| 2597 | 2015-07-21 | 235,838,047 | -1,125,553 | 19.6532 | 1,200,000,000 | 2015-06-30 |
| 2598 | 2015-07-20 | 236,963,600 | -398,000 | 19.7470 | 1,200,000,000 | 2015-06-30 |
| 2599 | 2015-07-17 | 237,361,600 | 23,386,000 | 19.7801 | 1,200,000,000 | 2015-06-30 |
| 2600 | 2015-07-16 | 213,975,600 | -24,186,000 | 17.8313 | 1,200,000,000 | 2015-06-30 |
| 2601 | 2015-07-15 | 238,161,600 | -1,176,000 | 19.8468 | 1,200,000,000 | 2015-06-30 |
| 2602 | 2015-07-14 | 239,337,600 | -128,500 | 19.9448 | 1,200,000,000 | 2015-06-30 |
| 2603 | 2015-07-13 | 239,466,100 | 2,011,800 | 19.9555 | 1,200,000,000 | 2015-06-30 |
| 2604 | 2015-07-10 | 237,454,300 | 4,066,000 | 19.7879 | 1,200,000,000 | 2015-06-30 |
| 2605 | 2015-07-09 | 233,388,300 | 14,896,040 | 19.4490 | 1,200,000,000 | 2015-06-30 |
| 2606 | 2015-07-08 | 218,492,260 | 1,625,960 | 18.2077 | 1,200,000,000 | 2015-06-30 |
| 2607 | 2015-07-07 | 216,866,300 | -747,100 | 18.0722 | 1,200,000,000 | 2015-06-30 |
| 2608 | 2015-07-06 | 217,613,400 | -486,900 | 18.1345 | 1,200,000,000 | 2015-06-30 |
| 2609 | 2015-07-03 | 218,100,300 | 1,788,000 | 18.1750 | 1,200,000,000 | 2015-06-30 |
| 2610 | 2015-07-02 | 216,312,300 | 2,782,000 | 18.0260 | 1,200,000,000 | 2015-06-30 |
| 2611 | 2015-06-30 | 213,530,300 | -2,821,640 | 17.7942 | 1,200,000,000 | 2015-06-30 |
| 2612 | 2015-06-29 | 216,351,940 | 2,511,322 | 18.0293 | 1,200,000,000 | 2015-05-31 |
| 2613 | 2015-06-26 | 213,840,618 | -12,000 | 17.8201 | 1,200,000,000 | 2015-05-31 |
| 2614 | 2015-06-25 | 213,852,618 | -846,865 | 17.8211 | 1,200,000,000 | 2015-05-31 |
| 2615 | 2015-06-24 | 214,699,483 | -688,032 | 17.8916 | 1,200,000,000 | 2015-05-31 |
| 2616 | 2015-06-23 | 215,387,515 | -300,000 | 17.9490 | 1,200,000,000 | 2015-05-31 |
| 2617 | 2015-06-22 | 215,687,515 | 606,000 | 17.9740 | 1,200,000,000 | 2015-05-31 |
| 2618 | 2015-06-19 | 215,081,515 | -684,000 | 17.9235 | 1,200,000,000 | 2015-05-31 |
| 2619 | 2015-06-18 | 215,765,515 | 826,440 | 17.9805 | 1,200,000,000 | 2015-05-31 |
| 2620 | 2015-06-17 | 214,939,075 | 757,560 | 17.9116 | 1,200,000,000 | 2015-05-31 |
| 2621 | 2015-06-16 | 214,181,515 | 611,704 | 17.8485 | 1,200,000,000 | 2015-05-31 |
| 2622 | 2015-06-15 | 213,569,811 | -1,256,129 | 17.7975 | 1,200,000,000 | 2015-05-31 |
| 2623 | 2015-06-12 | 214,825,940 | 264,000 | 17.9022 | 1,200,000,000 | 2015-05-31 |
| 2624 | 2015-06-11 | 214,561,940 | 1,791,640 | 17.8802 | 1,200,000,000 | 2015-05-31 |
| 2625 | 2015-06-10 | 212,770,300 | -1,479,000 | 17.7309 | 1,200,000,000 | 2015-05-31 |
| 2626 | 2015-06-09 | 214,249,300 | 908,239 | 17.8541 | 1,200,000,000 | 2015-05-31 |
| 2627 | 2015-06-08 | 213,341,061 | 11,313,493 | 17.7784 | 1,200,000,000 | 2015-05-31 |
| 2628 | 2015-06-05 | 202,027,568 | -9,302,732 | 16.8356 | 1,200,000,000 | 2015-05-31 |
| 2629 | 2015-06-04 | 211,330,300 | -667,540 | 17.6109 | 1,200,000,000 | 2015-05-31 |
| 2630 | 2015-06-03 | 211,997,840 | -106,000 | 17.6665 | 1,200,000,000 | 2015-05-31 |
| 2631 | 2015-06-02 | 212,103,840 | 138,000 | 17.6753 | 1,200,000,000 | 2015-05-31 |
| 2632 | 2015-06-01 | 211,965,840 | -1,508,460 | 17.6638 | 1,200,000,000 | 2015-05-31 |
| 2633 | 2015-05-29 | 213,474,300 | -3,034,000 | 17.7895 | 1,200,000,000 | 2015-05-04 |
| 2634 | 2015-05-28 | 216,508,300 | -6,274,000 | 18.0424 | 1,200,000,000 | 2015-05-04 |
| 2635 | 2015-05-27 | 222,782,300 | -1,033,000 | 18.5652 | 1,200,000,000 | 2015-05-04 |
| 2636 | 2015-05-26 | 223,815,300 | -70,000 | 18.6513 | 1,200,000,000 | 2015-05-04 |
| 2637 | 2015-05-22 | 223,885,300 | -5,147,000 | 18.6571 | 1,200,000,000 | 2015-05-04 |
| 2638 | 2015-05-21 | 229,032,300 | -4,629,000 | 19.0860 | 1,200,000,000 | 2015-05-04 |
| 2639 | 2015-05-20 | 233,661,300 | -8,820,000 | 19.4718 | 1,200,000,000 | 2015-05-04 |
| 2640 | 2015-05-19 | 242,481,300 | -6,340,000 | 20.2068 | 1,200,000,000 | 2015-05-04 |
| 2641 | 2015-05-18 | 248,821,300 | 4,472,160 | 20.7351 | 1,200,000,000 | 2015-05-04 |
| 2642 | 2015-05-15 | 244,349,140 | 6,376,633 | 20.3624 | 1,200,000,000 | 2015-05-04 |
| 2643 | 2015-05-14 | 237,972,507 | -8,674,793 | 19.8310 | 1,200,000,000 | 2015-05-04 |
| 2644 | 2015-05-13 | 246,647,300 | -1,684,000 | 20.5539 | 1,200,000,000 | 2015-05-04 |
| 2645 | 2015-05-12 | 248,331,300 | -10,950,000 | 20.6943 | 1,200,000,000 | 2015-05-04 |
| 2646 | 2015-05-11 | 259,281,300 | -190,000 | 21.6068 | 1,200,000,000 | 2015-05-04 |
| 2647 | 2015-05-08 | 259,471,300 | -286,000 | 21.6226 | 1,200,000,000 | 2015-05-04 |
| 2648 | 2015-05-07 | 259,757,300 | -1,306,000 | 21.6464 | 1,200,000,000 | 2015-05-04 |
| 2649 | 2015-05-06 | 261,063,300 | -5,073,200 | 21.7553 | 1,200,000,000 | 2015-05-04 |
| 2650 | 2015-05-05 | 266,136,500 | 232,000 | 22.1780 | 1,200,000,000 | 2015-05-04 |
| 2651 | 2015-05-04 | 265,904,500 | 42,500 | 22.1587 | 1,200,000,000 | 2015-05-04 |
| 2652 | 2015-04-30 | 265,862,000 | -124,000 | 26.5862 | 1,000,000,000 | 2015-04-30 |
| 2653 | 2015-04-29 | 265,986,000 | 585,000 | 26.5986 | 1,000,000,000 | 2015-03-31 |
| 2654 | 2015-04-28 | 265,401,000 | 22,987,000 | 26.5401 | 1,000,000,000 | 2015-03-31 |
| 2655 | 2015-04-27 | 242,414,000 | 115,156,000 | 24.2414 | 1,000,000,000 | 2015-03-31 |
| 2656 | 2015-04-24 | 127,258,000 | -1,246,000 | 12.7258 | 1,000,000,000 | 2015-03-31 |
| 2657 | 2015-04-23 | 128,504,000 | -636,000 | 12.8504 | 1,000,000,000 | 2015-03-31 |
| 2658 | 2015-04-22 | 129,140,000 | 64,000 | 12.9140 | 1,000,000,000 | 2015-03-31 |
| 2659 | 2015-04-21 | 129,076,000 | 80,000 | 12.9076 | 1,000,000,000 | 2015-03-31 |
| 2660 | 2015-04-20 | 128,996,000 | -82,000 | 12.8996 | 1,000,000,000 | 2015-03-31 |
| 2661 | 2015-04-17 | 129,078,000 | 22,000 | 12.9078 | 1,000,000,000 | 2015-03-31 |
| 2662 | 2015-04-16 | 129,056,000 | -160,000 | 12.9056 | 1,000,000,000 | 2015-03-31 |
| 2663 | 2015-04-15 | 129,216,000 | -384,000 | 12.9216 | 1,000,000,000 | 2015-03-31 |
| 2664 | 2015-04-14 | 129,600,000 | -510,501 | 12.9600 | 1,000,000,000 | 2015-03-31 |
| 2665 | 2015-04-13 | 130,110,501 | -826,000 | 13.0111 | 1,000,000,000 | 2015-03-31 |
| 2666 | 2015-04-10 | 130,936,501 | 20,000 | 13.0937 | 1,000,000,000 | 2015-03-31 |
| 2667 | 2015-04-09 | 130,916,501 | 889,000 | 13.0917 | 1,000,000,000 | 2015-03-31 |
| 2668 | 2015-04-08 | 130,027,501 | 236,000 | 13.0028 | 1,000,000,000 | 2015-03-31 |
| 2669 | 2015-04-02 | 129,791,501 | 140,000 | 12.9792 | 1,000,000,000 | 2015-03-31 |
| 2670 | 2015-04-01 | 129,651,501 | 1,037,635 | 12.9652 | 1,000,000,000 | 2015-03-31 |
| 2671 | 2015-03-31 | 128,613,866 | -1,111,635 | 12.8614 | 1,000,000,000 | 2015-03-31 |
| 2672 | 2015-03-30 | 129,725,501 | 1,162,313 | 12.9726 | 1,000,000,000 | 2015-02-28 |
| 2673 | 2015-03-27 | 128,563,188 | 0 | 12.8563 | 1,000,000,000 | 2015-02-28 |
| 2674 | 2015-03-26 | 128,563,188 | 2,000 | 12.8563 | 1,000,000,000 | 2015-02-28 |
| 2675 | 2015-03-25 | 128,561,188 | 2,000 | 12.8561 | 1,000,000,000 | 2015-02-28 |
| 2676 | 2015-03-24 | 128,559,188 | -34,000 | 12.8559 | 1,000,000,000 | 2015-02-28 |
| 2677 | 2015-03-23 | 128,593,188 | -1,025,519 | 12.8593 | 1,000,000,000 | 2015-02-28 |
| 2678 | 2015-03-20 | 129,618,707 | -38,000 | 12.9619 | 1,000,000,000 | 2015-02-28 |
| 2679 | 2015-03-19 | 129,656,707 | 0 | 12.9657 | 1,000,000,000 | 2015-02-28 |
| 2680 | 2015-03-18 | 129,656,707 | -18,000 | 12.9657 | 1,000,000,000 | 2015-02-28 |
| 2681 | 2015-03-17 | 129,674,707 | -2,000 | 12.9675 | 1,000,000,000 | 2015-02-28 |
| 2682 | 2015-03-16 | 129,676,707 | -4,000 | 12.9677 | 1,000,000,000 | 2015-02-28 |
| 2683 | 2015-03-13 | 129,680,707 | 284,000 | 12.9681 | 1,000,000,000 | 2015-02-28 |
| 2684 | 2015-03-12 | 129,396,707 | 40,000 | 12.9397 | 1,000,000,000 | 2015-02-28 |
| 2685 | 2015-03-11 | 129,356,707 | 52,000 | 12.9357 | 1,000,000,000 | 2015-02-28 |
| 2686 | 2015-03-10 | 129,304,707 | -142,000 | 12.9305 | 1,000,000,000 | 2015-02-28 |
| 2687 | 2015-03-09 | 129,446,707 | 108,000 | 12.9447 | 1,000,000,000 | 2015-02-28 |
| 2688 | 2015-03-06 | 129,338,707 | 156,000 | 12.9339 | 1,000,000,000 | 2015-02-28 |
| 2689 | 2015-03-05 | 129,182,707 | 10,000 | 12.9183 | 1,000,000,000 | 2015-02-28 |
| 2690 | 2015-03-04 | 129,172,707 | -74,000 | 12.9173 | 1,000,000,000 | 2015-02-28 |
| 2691 | 2015-03-03 | 129,246,707 | 106,000 | 12.9247 | 1,000,000,000 | 2015-02-28 |
| 2692 | 2015-03-02 | 129,140,707 | 36,000 | 12.9141 | 1,000,000,000 | 2015-02-28 |
| 2693 | 2015-02-27 | 129,104,707 | 64,000 | 12.9105 | 1,000,000,000 | 2015-01-31 |
| 2694 | 2015-02-26 | 129,040,707 | 42,000 | 12.9041 | 1,000,000,000 | 2015-01-31 |
| 2695 | 2015-02-25 | 128,998,707 | -10,000 | 12.8999 | 1,000,000,000 | 2015-01-31 |
| 2696 | 2015-02-24 | 129,008,707 | 2,000 | 12.9009 | 1,000,000,000 | 2015-01-31 |
| 2697 | 2015-02-23 | 129,006,707 | -430,000 | 12.9007 | 1,000,000,000 | 2015-01-31 |
| 2698 | 2015-02-18 | 129,436,707 | 0 | 12.9437 | 1,000,000,000 | 2015-01-31 |
| 2699 | 2015-02-17 | 129,436,707 | -116,000 | 12.9437 | 1,000,000,000 | 2015-01-31 |
| 2700 | 2015-02-16 | 129,552,707 | 472,000 | 12.9553 | 1,000,000,000 | 2015-01-31 |
| 2701 | 2015-02-13 | 129,080,707 | 66,000 | 12.9081 | 1,000,000,000 | 2015-01-31 |
| 2702 | 2015-02-12 | 129,014,707 | 16,000 | 12.9015 | 1,000,000,000 | 2015-01-31 |
| 2703 | 2015-02-11 | 128,998,707 | 60,000 | 12.8999 | 1,000,000,000 | 2015-01-31 |
| 2704 | 2015-02-10 | 128,938,707 | -2,000 | 12.8939 | 1,000,000,000 | 2015-01-31 |
| 2705 | 2015-02-09 | 128,940,707 | 38,000 | 12.8941 | 1,000,000,000 | 2015-01-31 |
| 2706 | 2015-02-06 | 128,902,707 | 8,000 | 12.8903 | 1,000,000,000 | 2015-01-31 |
| 2707 | 2015-02-05 | 128,894,707 | -194,000 | 12.8895 | 1,000,000,000 | 2015-01-31 |
| 2708 | 2015-02-04 | 129,088,707 | 18,000 | 12.9089 | 1,000,000,000 | 2015-01-31 |
| 2709 | 2015-02-03 | 129,070,707 | 8,000 | 12.9071 | 1,000,000,000 | 2015-01-31 |
| 2710 | 2015-02-02 | 129,062,707 | -116,000 | 12.9063 | 1,000,000,000 | 2015-01-31 |
| 2711 | 2015-01-30 | 129,178,707 | 110,000 | 12.9179 | 1,000,000,000 | 2014-12-31 |
| 2712 | 2015-01-29 | 129,068,707 | 16,000 | 12.9069 | 1,000,000,000 | 2014-12-31 |
| 2713 | 2015-01-28 | 129,052,707 | 67,640 | 12.9053 | 1,000,000,000 | 2014-12-31 |
| 2714 | 2015-01-27 | 128,985,067 | -80,000 | 12.8985 | 1,000,000,000 | 2014-12-31 |
| 2715 | 2015-01-26 | 129,065,067 | 178,000 | 12.9065 | 1,000,000,000 | 2014-12-31 |
| 2716 | 2015-01-23 | 128,887,067 | 650,000 | 12.8887 | 1,000,000,000 | 2014-12-31 |
| 2717 | 2015-01-22 | 128,237,067 | 132,000 | 12.8237 | 1,000,000,000 | 2014-12-31 |
| 2718 | 2015-01-21 | 128,105,067 | 386,000 | 12.8105 | 1,000,000,000 | 2014-12-31 |
| 2719 | 2015-01-20 | 127,719,067 | 40,000 | 12.7719 | 1,000,000,000 | 2014-12-31 |
| 2720 | 2015-01-19 | 127,679,067 | 144,000 | 12.7679 | 1,000,000,000 | 2014-12-31 |
| 2721 | 2015-01-16 | 127,535,067 | 614,000 | 12.7535 | 1,000,000,000 | 2014-12-31 |
| 2722 | 2015-01-15 | 126,921,067 | -54,000 | 12.6921 | 1,000,000,000 | 2014-12-31 |
| 2723 | 2015-01-14 | 126,975,067 | 40,000 | 12.6975 | 1,000,000,000 | 2014-12-31 |
| 2724 | 2015-01-13 | 126,935,067 | 118,000 | 12.6935 | 1,000,000,000 | 2014-12-31 |
| 2725 | 2015-01-12 | 126,817,067 | 262,000 | 12.6817 | 1,000,000,000 | 2014-12-31 |
| 2726 | 2015-01-09 | 126,555,067 | 262,000 | 12.6555 | 1,000,000,000 | 2014-12-31 |
| 2727 | 2015-01-08 | 126,293,067 | 70,000 | 12.6293 | 1,000,000,000 | 2014-12-31 |
| 2728 | 2015-01-07 | 126,223,067 | 214,000 | 12.6223 | 1,000,000,000 | 2014-12-31 |
| 2729 | 2015-01-06 | 126,009,067 | -146,000 | 12.6009 | 1,000,000,000 | 2014-12-31 |
| 2730 | 2015-01-05 | 126,155,067 | 152,000 | 12.6155 | 1,000,000,000 | 2014-12-31 |
| 2731 | 2015-01-02 | 126,003,067 | -54,000 | 12.6003 | 1,000,000,000 | 2014-12-31 |
| 2732 | 2014-12-31 | 126,057,067 | 0 | 12.6057 | 1,000,000,000 | 2014-12-31 |
| 2733 | 2014-12-30 | 126,057,067 | -20,000 | 12.6057 | 1,000,000,000 | 2014-11-30 |
| 2734 | 2014-12-29 | 126,077,067 | 296,000 | 12.6077 | 1,000,000,000 | 2014-11-30 |
| 2735 | 2014-12-24 | 125,781,067 | 0 | 12.5781 | 1,000,000,000 | 2014-11-30 |
| 2736 | 2014-12-23 | 125,781,067 | 490,000 | 12.5781 | 1,000,000,000 | 2014-11-30 |
| 2737 | 2014-12-22 | 125,291,067 | -32,000 | 12.5291 | 1,000,000,000 | 2014-11-30 |
| 2738 | 2014-12-19 | 125,323,067 | 202,000 | 12.5323 | 1,000,000,000 | 2014-11-30 |
| 2739 | 2014-12-18 | 125,121,067 | -114,000 | 12.5121 | 1,000,000,000 | 2014-11-30 |
| 2740 | 2014-12-17 | 125,235,067 | 148,000 | 12.5235 | 1,000,000,000 | 2014-11-30 |
| 2741 | 2014-12-16 | 125,087,067 | 1,502,360 | 12.5087 | 1,000,000,000 | 2014-11-30 |
| 2742 | 2014-12-15 | 123,584,707 | -84,000 | 12.3585 | 1,000,000,000 | 2014-11-30 |
| 2743 | 2014-12-12 | 123,668,707 | -54,000 | 12.3669 | 1,000,000,000 | 2014-11-30 |
| 2744 | 2014-12-11 | 123,722,707 | 202,000 | 12.3723 | 1,000,000,000 | 2014-11-30 |
| 2745 | 2014-12-10 | 123,520,707 | -18,000 | 12.3521 | 1,000,000,000 | 2014-11-30 |
| 2746 | 2014-12-09 | 123,538,707 | 32,000 | 12.3539 | 1,000,000,000 | 2014-11-30 |
| 2747 | 2014-12-08 | 123,506,707 | -1,666,000 | 12.3507 | 1,000,000,000 | 2014-11-30 |
| 2748 | 2014-12-05 | 125,172,707 | -80,000 | 12.5173 | 1,000,000,000 | 2014-11-30 |
| 2749 | 2014-12-04 | 125,252,707 | 148,000 | 12.5253 | 1,000,000,000 | 2014-11-30 |
| 2750 | 2014-12-03 | 125,104,707 | 872,000 | 12.5105 | 1,000,000,000 | 2014-11-30 |
| 2751 | 2014-12-02 | 124,232,707 | 348,000 | 12.4233 | 1,000,000,000 | 2014-11-30 |
| 2752 | 2014-12-01 | 123,884,707 | -422,000 | 12.3885 | 1,000,000,000 | 2014-11-30 |
| 2753 | 2014-11-28 | 124,306,707 | 1,386,184 | 12.4307 | 1,000,000,000 | 2014-10-31 |
| 2754 | 2014-11-27 | 122,920,523 | -62,000 | 12.2921 | 1,000,000,000 | 2014-10-31 |
| 2755 | 2014-11-26 | 122,982,523 | -1,614,978 | 12.2983 | 1,000,000,000 | 2014-10-31 |
| 2756 | 2014-11-25 | 124,597,501 | -740,000 | 12.4598 | 1,000,000,000 | 2014-10-31 |
| 2757 | 2014-11-24 | 125,337,501 | 208,000 | 12.5338 | 1,000,000,000 | 2014-10-31 |
| 2758 | 2014-11-21 | 125,129,501 | 558,000 | 12.5130 | 1,000,000,000 | 2014-10-31 |
| 2759 | 2014-11-20 | 124,571,501 | 306,000 | 12.4572 | 1,000,000,000 | 2014-10-31 |
| 2760 | 2014-11-19 | 124,265,501 | -186,000 | 12.4266 | 1,000,000,000 | 2014-10-31 |
| 2761 | 2014-11-18 | 124,451,501 | 0 | 12.4452 | 1,000,000,000 | 2014-10-31 |
| 2762 | 2014-11-17 | 124,451,501 | -180,000 | 12.4452 | 1,000,000,000 | 2014-10-31 |
| 2763 | 2014-11-14 | 124,631,501 | 128,000 | 12.4632 | 1,000,000,000 | 2014-10-31 |
| 2764 | 2014-11-13 | 124,503,501 | -124,000 | 12.4504 | 1,000,000,000 | 2014-10-31 |
| 2765 | 2014-11-12 | 124,627,501 | -36,000 | 12.4628 | 1,000,000,000 | 2014-10-31 |
| 2766 | 2014-11-11 | 124,663,501 | 0 | 12.4664 | 1,000,000,000 | 2014-10-31 |
| 2767 | 2014-11-10 | 124,663,501 | -20,000 | 12.4664 | 1,000,000,000 | 2014-10-31 |
| 2768 | 2014-11-07 | 124,683,501 | -32,000 | 12.4684 | 1,000,000,000 | 2014-10-31 |
| 2769 | 2014-11-06 | 124,715,501 | -412,000 | 12.4716 | 1,000,000,000 | 2014-10-31 |
| 2770 | 2014-11-05 | 125,127,501 | -490,000 | 12.5128 | 1,000,000,000 | 2014-10-31 |
| 2771 | 2014-11-04 | 125,617,501 | 892,000 | 12.5618 | 1,000,000,000 | 2014-10-31 |
| 2772 | 2014-11-03 | 124,725,501 | 90,000 | 12.4726 | 1,000,000,000 | 2014-10-31 |
| 2773 | 2014-10-31 | 124,635,501 | 244,000 | 12.4636 | 1,000,000,000 | 2014-10-31 |
| 2774 | 2014-10-30 | 124,391,501 | 257,000 | 12.4392 | 1,000,000,000 | 2014-09-30 |
| 2775 | 2014-10-29 | 124,134,501 | 56,000 | 12.4135 | 1,000,000,000 | 2014-09-30 |
| 2776 | 2014-10-28 | 124,078,501 | 206,000 | 12.4079 | 1,000,000,000 | 2014-09-30 |
| 2777 | 2014-10-27 | 123,872,501 | 252,000 | 12.3873 | 1,000,000,000 | 2014-09-30 |
| 2778 | 2014-10-24 | 123,620,501 | 48,000 | 12.3621 | 1,000,000,000 | 2014-09-30 |
| 2779 | 2014-10-23 | 123,572,501 | 94,000 | 12.3573 | 1,000,000,000 | 2014-09-30 |
| 2780 | 2014-10-22 | 123,478,501 | 60,000 | 12.3479 | 1,000,000,000 | 2014-09-30 |
| 2781 | 2014-10-21 | 123,418,501 | 124,000 | 12.3419 | 1,000,000,000 | 2014-09-30 |
| 2782 | 2014-10-20 | 123,294,501 | 174,000 | 12.3295 | 1,000,000,000 | 2014-09-30 |
| 2783 | 2014-10-17 | 123,120,501 | 196,000 | 12.3121 | 1,000,000,000 | 2014-09-30 |
| 2784 | 2014-10-16 | 122,924,501 | -40,000 | 12.2925 | 1,000,000,000 | 2014-09-30 |
| 2785 | 2014-10-15 | 122,964,501 | 32,000 | 12.2965 | 1,000,000,000 | 2014-09-30 |
| 2786 | 2014-10-14 | 122,932,501 | 264,000 | 12.2933 | 1,000,000,000 | 2014-09-30 |
| 2787 | 2014-10-13 | 122,668,501 | 418,000 | 12.2669 | 1,000,000,000 | 2014-09-30 |
| 2788 | 2014-10-10 | 122,250,501 | 212,000 | 12.2251 | 1,000,000,000 | 2014-09-30 |
| 2789 | 2014-10-09 | 122,038,501 | 18,000 | 12.2039 | 1,000,000,000 | 2014-09-30 |
| 2790 | 2014-10-08 | 122,020,501 | 284,000 | 12.2021 | 1,000,000,000 | 2014-09-30 |
| 2791 | 2014-10-07 | 121,736,501 | 440,000 | 12.1737 | 1,000,000,000 | 2014-09-30 |
| 2792 | 2014-10-06 | 121,296,501 | -22,000 | 12.1297 | 1,000,000,000 | 2014-09-30 |
| 2793 | 2014-10-03 | 121,318,501 | 330,000 | 12.1319 | 1,000,000,000 | 2014-09-30 |
| 2794 | 2014-09-30 | 120,988,501 | 6,000 | 12.0989 | 1,000,000,000 | 2014-09-30 |
| 2795 | 2014-09-29 | 120,982,501 | -262,000 | 12.0983 | 1,000,000,000 | 2014-08-31 |
| 2796 | 2014-09-26 | 121,244,501 | 24,000 | 12.1245 | 1,000,000,000 | 2014-08-31 |
| 2797 | 2014-09-25 | 121,220,501 | 134,000 | 12.1221 | 1,000,000,000 | 2014-08-31 |
| 2798 | 2014-09-24 | 121,086,501 | -1,122,000 | 12.1087 | 1,000,000,000 | 2014-08-31 |
| 2799 | 2014-09-23 | 122,208,501 | -46,000 | 12.2209 | 1,000,000,000 | 2014-08-31 |
| 2800 | 2014-09-22 | 122,254,501 | 42,000 | 12.2255 | 1,000,000,000 | 2014-08-31 |
| 2801 | 2014-09-19 | 122,212,501 | 78,000 | 12.2213 | 1,000,000,000 | 2014-08-31 |
| 2802 | 2014-09-18 | 122,134,501 | 0 | 12.2135 | 1,000,000,000 | 2014-08-31 |
| 2803 | 2014-09-17 | 122,134,501 | 592,000 | 12.2135 | 1,000,000,000 | 2014-08-31 |
| 2804 | 2014-09-16 | 121,542,501 | -300,000 | 12.1543 | 1,000,000,000 | 2014-08-31 |
| 2805 | 2014-09-15 | 121,842,501 | -444,000 | 12.1843 | 1,000,000,000 | 2014-08-31 |
| 2806 | 2014-09-12 | 122,286,501 | 4,000 | 12.2287 | 1,000,000,000 | 2014-08-31 |
| 2807 | 2014-09-11 | 122,282,501 | 210,000 | 12.2283 | 1,000,000,000 | 2014-08-31 |
| 2808 | 2014-09-10 | 122,072,501 | -14,000 | 12.2073 | 1,000,000,000 | 2014-08-31 |
| 2809 | 2014-09-08 | 122,086,501 | 62,000 | 12.2087 | 1,000,000,000 | 2014-08-31 |
| 2810 | 2014-09-05 | 122,024,501 | 82,000 | 12.2025 | 1,000,000,000 | 2014-08-31 |
| 2811 | 2014-09-04 | 121,942,501 | 42,000 | 12.1943 | 1,000,000,000 | 2014-08-31 |
| 2812 | 2014-09-03 | 121,900,501 | 122,000 | 12.1901 | 1,000,000,000 | 2014-08-31 |
| 2813 | 2014-09-02 | 121,778,501 | 172,000 | 12.1779 | 1,000,000,000 | 2014-08-31 |
| 2814 | 2014-09-01 | 121,606,501 | 189,700 | 12.1607 | 1,000,000,000 | 2014-08-31 |
| 2815 | 2014-08-29 | 121,416,801 | 368,000 | 12.1417 | 1,000,000,000 | 2014-07-31 |
| 2816 | 2014-08-28 | 121,048,801 | -62,000 | 12.1049 | 1,000,000,000 | 2014-07-31 |
| 2817 | 2014-08-27 | 121,110,801 | 424,000 | 12.1111 | 1,000,000,000 | 2014-07-31 |
| 2818 | 2014-08-26 | 120,686,801 | 24,000 | 12.0687 | 1,000,000,000 | 2014-07-31 |
| 2819 | 2014-08-25 | 120,662,801 | 526,000 | 12.0663 | 1,000,000,000 | 2014-07-31 |
| 2820 | 2014-08-22 | 120,136,801 | 576,000 | 12.0137 | 1,000,000,000 | 2014-07-31 |
| 2821 | 2014-08-21 | 119,560,801 | -102,000 | 11.9561 | 1,000,000,000 | 2014-07-31 |
| 2822 | 2014-08-20 | 119,662,801 | -38,000 | 11.9663 | 1,000,000,000 | 2014-07-31 |
| 2823 | 2014-08-19 | 119,700,801 | 2,066,300 | 11.9701 | 1,000,000,000 | 2014-07-31 |
| 2824 | 2014-08-18 | 117,634,501 | -54,000 | 11.7635 | 1,000,000,000 | 2014-07-31 |
| 2825 | 2014-08-15 | 117,688,501 | -476,000 | 11.7689 | 1,000,000,000 | 2014-07-31 |
| 2826 | 2014-08-14 | 118,164,501 | -28,000 | 11.8165 | 1,000,000,000 | 2014-07-31 |
| 2827 | 2014-08-13 | 118,192,501 | 24,946,000 | 11.8193 | 1,000,000,000 | 2014-07-31 |
| 2828 | 2014-08-12 | 93,246,501 | 218,000 | 9.3247 | 1,000,000,000 | 2014-07-31 |
| 2829 | 2014-08-11 | 93,028,501 | -428,000 | 9.3029 | 1,000,000,000 | 2014-07-31 |
| 2830 | 2014-08-08 | 93,456,501 | -86,000 | 9.3457 | 1,000,000,000 | 2014-07-31 |
| 2831 | 2014-08-07 | 93,542,501 | 418,000 | 9.3543 | 1,000,000,000 | 2014-07-31 |
| 2832 | 2014-08-06 | 93,124,501 | -23,656,000 | 9.3125 | 1,000,000,000 | 2014-07-31 |
| 2833 | 2014-08-05 | 116,780,501 | -2,402,000 | 11.6781 | 1,000,000,000 | 2014-07-31 |
| 2834 | 2014-08-04 | 119,182,501 | -90,000 | 11.9183 | 1,000,000,000 | 2014-07-31 |
| 2835 | 2014-08-01 | 119,272,501 | -90,000 | 11.9273 | 1,000,000,000 | 2014-07-31 |
| 2836 | 2014-07-31 | 119,362,501 | -68,000 | 11.9363 | 1,000,000,000 | 2014-07-31 |
| 2837 | 2014-07-30 | 119,430,501 | 153,501 | 11.9431 | 1,000,000,000 | 2014-06-30 |
| 2838 | 2014-07-29 | 119,277,000 | -10,000 | 11.9277 | 1,000,000,000 | 2014-06-30 |
| 2839 | 2014-07-28 | 119,287,000 | -82,000 | 11.9287 | 1,000,000,000 | 2014-06-30 |
| 2840 | 2014-07-25 | 119,369,000 | 830,000 | 11.9369 | 1,000,000,000 | 2014-06-30 |
| 2841 | 2014-07-24 | 118,539,000 | -176,000 | 11.8539 | 1,000,000,000 | 2014-06-30 |
| 2842 | 2014-07-23 | 118,715,000 | 272,000 | 11.8715 | 1,000,000,000 | 2014-06-30 |
| 2843 | 2014-07-22 | 118,443,000 | 1,329,400 | 11.8443 | 1,000,000,000 | 2014-06-30 |
| 2844 | 2014-07-21 | 117,113,600 | -258,000 | 11.7114 | 1,000,000,000 | 2014-06-30 |
| 2845 | 2014-07-18 | 117,371,600 | 100,000 | 11.7372 | 1,000,000,000 | 2014-06-30 |
| 2846 | 2014-07-17 | 117,271,600 | -190,000 | 11.7272 | 1,000,000,000 | 2014-06-30 |
| 2847 | 2014-07-16 | 117,461,600 | -2,154,000 | 11.7462 | 1,000,000,000 | 2014-06-30 |
| 2848 | 2014-07-15 | 119,615,600 | -248,000 | 11.9616 | 1,000,000,000 | 2014-06-30 |
| 2849 | 2014-07-14 | 119,863,600 | 106,000 | 11.9864 | 1,000,000,000 | 2014-06-30 |
| 2850 | 2014-07-11 | 119,757,600 | -26,000 | 11.9758 | 1,000,000,000 | 2014-06-30 |
| 2851 | 2014-07-10 | 119,783,600 | 286,000 | 11.9784 | 1,000,000,000 | 2014-06-30 |
| 2852 | 2014-07-09 | 119,497,600 | 210,000 | 11.9498 | 1,000,000,000 | 2014-06-30 |
| 2853 | 2014-07-08 | 119,287,600 | 66,000 | 11.9288 | 1,000,000,000 | 2014-06-30 |
| 2854 | 2014-07-07 | 119,221,600 | -290,000 | 11.9222 | 1,000,000,000 | 2014-06-30 |
| 2855 | 2014-07-04 | 119,511,600 | 232,000 | 11.9512 | 1,000,000,000 | 2014-06-30 |
| 2856 | 2014-07-03 | 119,279,600 | 120,000 | 11.9280 | 1,000,000,000 | 2014-06-30 |
| 2857 | 2014-07-02 | 119,159,600 | 114,000 | 11.9160 | 1,000,000,000 | 2014-06-30 |
| 2858 | 2014-06-30 | 119,045,600 | 598,000 | 11.9046 | 1,000,000,000 | 2014-06-30 |
| 2859 | 2014-06-27 | 118,447,600 | 222,000 | 11.8448 | 1,000,000,000 | 2014-05-31 |
| 2860 | 2014-06-26 | 118,225,600 | 50,000 | 11.8226 | 1,000,000,000 | 2014-05-31 |
| 2861 | 2014-06-25 | 118,175,600 | 22,000 | 11.8176 | 1,000,000,000 | 2014-05-31 |
| 2862 | 2014-06-24 | 118,153,600 | -116,000 | 11.8154 | 1,000,000,000 | 2014-05-31 |
| 2863 | 2014-06-23 | 118,269,600 | -26,000 | 11.8270 | 1,000,000,000 | 2014-05-31 |
| 2864 | 2014-06-20 | 118,295,600 | -94,000 | 11.8296 | 1,000,000,000 | 2014-05-31 |
| 2865 | 2014-06-19 | 118,389,600 | 419,000 | 11.8390 | 1,000,000,000 | 2014-05-31 |
| 2866 | 2014-06-18 | 117,970,600 | 888,000 | 11.7971 | 1,000,000,000 | 2014-05-31 |
| 2867 | 2014-06-17 | 117,082,600 | 54,000 | 11.7083 | 1,000,000,000 | 2014-05-31 |
| 2868 | 2014-06-16 | 117,028,600 | 172,000 | 11.7029 | 1,000,000,000 | 2014-05-31 |
| 2869 | 2014-06-13 | 116,856,600 | -4,000 | 11.6857 | 1,000,000,000 | 2014-05-31 |
| 2870 | 2014-06-12 | 116,860,600 | -12,000 | 11.6861 | 1,000,000,000 | 2014-05-31 |
| 2871 | 2014-06-11 | 116,872,600 | -2,000 | 11.6873 | 1,000,000,000 | 2014-05-31 |
| 2872 | 2014-06-10 | 116,874,600 | -50,000 | 11.6875 | 1,000,000,000 | 2014-05-31 |
| 2873 | 2014-06-09 | 116,924,600 | -134,000 | 11.6925 | 1,000,000,000 | 2014-05-31 |
| 2874 | 2014-06-06 | 117,058,600 | -34,000 | 11.7059 | 1,000,000,000 | 2014-05-31 |
| 2875 | 2014-06-05 | 117,092,600 | -26,000 | 11.7093 | 1,000,000,000 | 2014-05-31 |
| 2876 | 2014-06-04 | 117,118,600 | -18,000 | 11.7119 | 1,000,000,000 | 2014-05-31 |
| 2877 | 2014-06-03 | 117,136,600 | 24,000 | 11.7137 | 1,000,000,000 | 2014-05-31 |
| 2878 | 2014-05-30 | 117,112,600 | -30,000 | 11.7113 | 1,000,000,000 | 2014-04-30 |
| 2879 | 2014-05-29 | 117,142,600 | -74,000 | 11.7143 | 1,000,000,000 | 2014-04-30 |
| 2880 | 2014-05-28 | 117,216,600 | 72,000 | 11.7217 | 1,000,000,000 | 2014-04-30 |
| 2881 | 2014-05-27 | 117,144,600 | -48,000 | 11.7145 | 1,000,000,000 | 2014-04-30 |
| 2882 | 2014-05-26 | 117,192,600 | -86,000 | 11.7193 | 1,000,000,000 | 2014-04-30 |
| 2883 | 2014-05-23 | 117,278,600 | -68,000 | 11.7279 | 1,000,000,000 | 2014-04-30 |
| 2884 | 2014-05-22 | 117,346,600 | -22,000 | 11.7347 | 1,000,000,000 | 2014-04-30 |
| 2885 | 2014-05-21 | 117,368,600 | 100,000 | 11.7369 | 1,000,000,000 | 2014-04-30 |
| 2886 | 2014-05-20 | 117,268,600 | 22,000 | 11.7269 | 1,000,000,000 | 2014-04-30 |
| 2887 | 2014-05-19 | 117,246,600 | 20,000 | 11.7247 | 1,000,000,000 | 2014-04-30 |
| 2888 | 2014-05-16 | 117,226,600 | 0 | 11.7227 | 1,000,000,000 | 2014-04-30 |
| 2889 | 2014-05-15 | 117,226,600 | 76,000 | 11.7227 | 1,000,000,000 | 2014-04-30 |
| 2890 | 2014-05-14 | 117,150,600 | -324,000 | 11.7151 | 1,000,000,000 | 2014-04-30 |
| 2891 | 2014-05-13 | 117,474,600 | 136,000 | 11.7475 | 1,000,000,000 | 2014-04-30 |
| 2892 | 2014-05-12 | 117,338,600 | -442,000 | 11.7339 | 1,000,000,000 | 2014-04-30 |
| 2893 | 2014-05-10 | 117,780,600 | 0 | 11.7781 | 1,000,000,000 | 2014-04-30 |
| 2894 | 2014-05-09 | 117,780,600 | -142,000 | 11.7781 | 1,000,000,000 | 2014-04-30 |
| 2895 | 2014-05-08 | 117,922,600 | -12,000 | 11.7923 | 1,000,000,000 | 2014-04-30 |
| 2896 | 2014-05-07 | 117,934,600 | 114,000 | 11.7935 | 1,000,000,000 | 2014-04-30 |
| 2897 | 2014-05-05 | 117,820,600 | -68,000 | 11.7821 | 1,000,000,000 | 2014-04-30 |
| 2898 | 2014-05-02 | 117,888,600 | -600,000 | 11.7889 | 1,000,000,000 | 2014-04-30 |
| 2899 | 2014-04-30 | 118,488,600 | 8,000 | 11.8489 | 1,000,000,000 | 2014-04-30 |
| 2900 | 2014-04-29 | 118,480,600 | 692,000 | 11.8481 | 1,000,000,000 | 2014-03-31 |
| 2901 | 2014-04-28 | 117,788,600 | -540,000 | 11.7789 | 1,000,000,000 | 2014-03-31 |
| 2902 | 2014-04-25 | 118,328,600 | 706,000 | 11.8329 | 1,000,000,000 | 2014-03-31 |
| 2903 | 2014-04-24 | 117,622,600 | 18,191,820 | 11.7623 | 1,000,000,000 | 2014-03-31 |
| 2904 | 2014-04-23 | 99,430,780 | -17,615,820 | 9.9431 | 1,000,000,000 | 2014-03-31 |
| 2905 | 2014-04-22 | 117,046,600 | 150,000 | 11.7047 | 1,000,000,000 | 2014-03-31 |
| 2906 | 2014-04-17 | 116,896,600 | 58,000 | 11.6897 | 1,000,000,000 | 2014-03-31 |
| 2907 | 2014-04-16 | 116,838,600 | 0 | 11.6839 | 1,000,000,000 | 2014-03-31 |
| 2908 | 2014-04-15 | 116,838,600 | -78,000 | 11.6839 | 1,000,000,000 | 2014-03-31 |
| 2909 | 2014-04-14 | 116,916,600 | 6,000 | 11.6917 | 1,000,000,000 | 2014-03-31 |
| 2910 | 2014-04-11 | 116,910,600 | 6,000 | 11.6911 | 1,000,000,000 | 2014-03-31 |
| 2911 | 2014-04-10 | 116,904,600 | 40,000 | 11.6905 | 1,000,000,000 | 2014-03-31 |
| 2912 | 2014-04-09 | 116,864,600 | 76,000 | 11.6865 | 1,000,000,000 | 2014-03-31 |
| 2913 | 2014-04-08 | 116,788,600 | 0 | 11.6789 | 1,000,000,000 | 2014-03-31 |
| 2914 | 2014-04-07 | 116,788,600 | -10,000 | 11.6789 | 1,000,000,000 | 2014-03-31 |
| 2915 | 2014-04-04 | 116,798,600 | 10,000 | 11.6799 | 1,000,000,000 | 2014-03-31 |
| 2916 | 2014-04-03 | 116,788,600 | -154,000 | 11.6789 | 1,000,000,000 | 2014-03-31 |
| 2917 | 2014-04-02 | 116,942,600 | -4,000 | 11.6943 | 1,000,000,000 | 2014-03-31 |
| 2918 | 2014-04-01 | 116,946,600 | -8,000 | 11.6947 | 1,000,000,000 | 2014-03-31 |
| 2919 | 2014-03-31 | 116,954,600 | -40,000 | 11.6955 | 1,000,000,000 | 2014-03-31 |
| 2920 | 2014-03-28 | 116,994,600 | 10,000 | 11.6995 | 1,000,000,000 | 2014-02-28 |
| 2921 | 2014-03-27 | 116,984,600 | -32,000 | 11.6985 | 1,000,000,000 | 2014-02-28 |
| 2922 | 2014-03-26 | 117,016,600 | 60,000 | 11.7017 | 1,000,000,000 | 2014-02-28 |
| 2923 | 2014-03-25 | 116,956,600 | -128,000 | 11.6957 | 1,000,000,000 | 2014-02-28 |
| 2924 | 2014-03-24 | 117,084,600 | 834,000 | 11.7085 | 1,000,000,000 | 2014-02-28 |
| 2925 | 2014-03-21 | 116,250,600 | -10,000 | 11.6251 | 1,000,000,000 | 2014-02-28 |
| 2926 | 2014-03-20 | 116,260,600 | 52,000 | 11.6261 | 1,000,000,000 | 2014-02-28 |
| 2927 | 2014-03-19 | 116,208,600 | 198,000 | 11.6209 | 1,000,000,000 | 2014-02-28 |
| 2928 | 2014-03-18 | 116,010,600 | 664,000 | 11.6011 | 1,000,000,000 | 2014-02-28 |
| 2929 | 2014-03-17 | 115,346,600 | 236,000 | 11.5347 | 1,000,000,000 | 2014-02-28 |
| 2930 | 2014-03-14 | 115,110,600 | 746,000 | 11.5111 | 1,000,000,000 | 2014-02-28 |
| 2931 | 2014-03-13 | 114,364,600 | 78,000 | 11.4365 | 1,000,000,000 | 2014-02-28 |
| 2932 | 2014-03-12 | 114,286,600 | -630,000 | 11.4287 | 1,000,000,000 | 2014-02-28 |
| 2933 | 2014-03-11 | 114,916,600 | -756,000 | 11.4917 | 1,000,000,000 | 2014-02-28 |
| 2934 | 2014-03-10 | 115,672,600 | -524,000 | 11.5673 | 1,000,000,000 | 2014-02-28 |
| 2935 | 2014-03-07 | 116,196,600 | 428,000 | 11.6197 | 1,000,000,000 | 2014-02-28 |
| 2936 | 2014-03-06 | 115,768,600 | -1,626,000 | 11.5769 | 1,000,000,000 | 2014-02-28 |
| 2937 | 2014-03-05 | 117,394,600 | -70,000 | 11.7395 | 1,000,000,000 | 2014-02-28 |
| 2938 | 2014-03-04 | 117,464,600 | 968,000 | 11.7465 | 1,000,000,000 | 2014-02-28 |
| 2939 | 2014-03-03 | 116,496,600 | -608,000 | 11.6497 | 1,000,000,000 | 2014-02-28 |
| 2940 | 2014-02-28 | 117,104,600 | 32,000 | 11.7105 | 1,000,000,000 | 2014-02-28 |
| 2941 | 2014-02-27 | 117,072,600 | -46,000 | 11.7073 | 1,000,000,000 | 2014-01-31 |
| 2942 | 2014-02-26 | 117,118,600 | 190,000 | 11.7119 | 1,000,000,000 | 2014-01-31 |
| 2943 | 2014-02-25 | 116,928,600 | -176,000 | 11.6929 | 1,000,000,000 | 2014-01-31 |
| 2944 | 2014-02-24 | 117,104,600 | -28,000 | 11.7105 | 1,000,000,000 | 2014-01-31 |
| 2945 | 2014-02-21 | 117,132,600 | 84,000 | 11.7133 | 1,000,000,000 | 2014-01-31 |
| 2946 | 2014-02-20 | 117,048,600 | 490,000 | 11.7049 | 1,000,000,000 | 2014-01-31 |
| 2947 | 2014-02-19 | 116,558,600 | 516,000 | 11.6559 | 1,000,000,000 | 2014-01-31 |
| 2948 | 2014-02-18 | 116,042,600 | 340,000 | 11.6043 | 1,000,000,000 | 2014-01-31 |
| 2949 | 2014-02-17 | 115,702,600 | -12,000 | 11.5703 | 1,000,000,000 | 2014-01-31 |
| 2950 | 2014-02-14 | 115,714,600 | 8,000 | 11.5715 | 1,000,000,000 | 2014-01-31 |
| 2951 | 2014-02-13 | 115,706,600 | 148,000 | 11.5707 | 1,000,000,000 | 2014-01-31 |
| 2952 | 2014-02-12 | 115,558,600 | 300,000 | 11.5559 | 1,000,000,000 | 2014-01-31 |
| 2953 | 2014-02-11 | 115,258,600 | 16,000 | 11.5259 | 1,000,000,000 | 2014-01-31 |
| 2954 | 2014-02-10 | 115,242,600 | 920,000 | 11.5243 | 1,000,000,000 | 2014-01-31 |
| 2955 | 2014-02-07 | 114,322,600 | 920,000 | 11.4323 | 1,000,000,000 | 2014-01-31 |
| 2956 | 2014-02-06 | 113,402,600 | 322,000 | 11.3403 | 1,000,000,000 | 2014-01-31 |
| 2957 | 2014-02-05 | 113,080,600 | -102,000 | 11.3081 | 1,000,000,000 | 2014-01-31 |
| 2958 | 2014-02-04 | 113,182,600 | -48,000 | 11.3183 | 1,000,000,000 | 2014-01-31 |
| 2959 | 2014-01-30 | 113,230,600 | 0 | 11.3231 | 1,000,000,000 | 2013-12-31 |
| 2960 | 2014-01-29 | 113,230,600 | 46,000 | 11.3231 | 1,000,000,000 | 2013-12-31 |
| 2961 | 2014-01-28 | 113,184,600 | 606,000 | 11.3185 | 1,000,000,000 | 2013-12-31 |
| 2962 | 2014-01-27 | 112,578,600 | 1,038,000 | 11.2579 | 1,000,000,000 | 2013-12-31 |
| 2963 | 2014-01-24 | 111,540,600 | 66,000 | 11.1541 | 1,000,000,000 | 2013-12-31 |
| 2964 | 2014-01-23 | 111,474,600 | -28,000 | 11.1475 | 1,000,000,000 | 2013-12-31 |
| 2965 | 2014-01-22 | 111,502,600 | 44,000 | 11.1503 | 1,000,000,000 | 2013-12-31 |
| 2966 | 2014-01-21 | 111,458,600 | -88,000 | 11.1459 | 1,000,000,000 | 2013-12-31 |
| 2967 | 2014-01-20 | 111,546,600 | 1,112,000 | 11.1547 | 1,000,000,000 | 2013-12-31 |
| 2968 | 2014-01-17 | 110,434,600 | 752,000 | 11.0435 | 1,000,000,000 | 2013-12-31 |
| 2969 | 2014-01-16 | 109,682,600 | 180,000 | 10.9683 | 1,000,000,000 | 2013-12-31 |
| 2970 | 2014-01-15 | 109,502,600 | 158,000 | 10.9503 | 1,000,000,000 | 2013-12-31 |
| 2971 | 2014-01-14 | 109,344,600 | 11,643,075 | 10.9345 | 1,000,000,000 | 2013-12-31 |
| 2972 | 2014-01-13 | 97,701,525 | -11,343,075 | 9.7702 | 1,000,000,000 | 2013-12-31 |
| 2973 | 2014-01-10 | 109,044,600 | 146,000 | 10.9045 | 1,000,000,000 | 2013-12-31 |
| 2974 | 2014-01-09 | 108,898,600 | -338,000 | 10.8899 | 1,000,000,000 | 2013-12-31 |
| 2975 | 2014-01-08 | 109,236,600 | -126,000 | 10.9237 | 1,000,000,000 | 2013-12-31 |
| 2976 | 2014-01-07 | 109,362,600 | 1,298,437 | 10.9363 | 1,000,000,000 | 2013-12-31 |
| 2977 | 2014-01-06 | 108,064,163 | 12,372,546 | 10.8064 | 1,000,000,000 | 2013-12-31 |
| 2978 | 2014-01-03 | 95,691,617 | 1,394,001 | 9.5692 | 1,000,000,000 | 2013-12-31 |
| 2979 | 2014-01-02 | 94,297,616 | 10,331,015 | 9.4298 | 1,000,000,000 | 2013-12-31 |
| 2980 | 2013-12-31 | 83,966,601 | 0 | 8.3967 | 1,000,000,000 | 2013-12-31 |
| 2981 | 2013-12-30 | 83,966,601 | -8,100,050 | 8.3967 | 1,000,000,000 | 2013-11-30 |
| 2982 | 2013-12-27 | 92,066,651 | 8,266,050 | 9.2067 | 1,000,000,000 | 2013-11-30 |
| 2983 | 2013-12-24 | 83,800,601 | 0 | 8.3801 | 1,000,000,000 | 2013-11-30 |
| 2984 | 2013-12-23 | 83,800,601 | -24,000 | 8.3801 | 1,000,000,000 | 2013-11-30 |
| 2985 | 2013-12-20 | 83,824,601 | 66,000 | 8.3825 | 1,000,000,000 | 2013-11-30 |
| 2986 | 2013-12-19 | 83,758,601 | -36,000 | 8.3759 | 1,000,000,000 | 2013-11-30 |
| 2987 | 2013-12-18 | 83,794,601 | 42,000 | 8.3795 | 1,000,000,000 | 2013-11-30 |
| 2988 | 2013-12-17 | 83,752,601 | 64,000 | 8.3753 | 1,000,000,000 | 2013-11-30 |
| 2989 | 2013-12-16 | 83,688,601 | 6,000 | 8.3689 | 1,000,000,000 | 2013-11-30 |
| 2990 | 2013-12-13 | 83,682,601 | 302,000 | 8.3683 | 1,000,000,000 | 2013-11-30 |
| 2991 | 2013-12-12 | 83,380,601 | 3,530,600 | 8.3381 | 1,000,000,000 | 2013-11-30 |
| 2992 | 2013-12-11 | 79,850,001 | 1,550,000 | 7.9850 | 1,000,000,000 | 2013-11-30 |
| 2993 | 2013-12-10 | 78,300,001 | 1,474,000 | 7.8300 | 1,000,000,000 | 2013-11-30 |
| 2994 | 2013-12-09 | 76,826,001 | -674,000 | 7.6826 | 1,000,000,000 | 2013-11-30 |
| 2995 | 2013-12-06 | 77,500,001 | 44,001 | 7.7500 | 1,000,000,000 | 2013-11-30 |
| 2996 | 2013-12-05 | 77,456,000 | 320,000 | 7.7456 | 1,000,000,000 | 2013-11-30 |
| 2997 | 2013-12-04 | 77,136,000 | -17,228,531 | 7.7136 | 1,000,000,000 | 2013-11-30 |
| 2998 | 2013-12-03 | 94,364,531 | 114,003 | 9.4365 | 1,000,000,000 | 2013-11-30 |
| 2999 | 2013-12-02 | 94,250,528 | 832,000 | 9.4251 | 1,000,000,000 | 2013-11-30 |
| 3000 | 2013-11-29 | 93,418,528 | -3,209,668 | 9.3419 | 1,000,000,000 | 2013-10-31 |
| 3001 | 2013-11-28 | 96,628,196 | -1,623,923 | 9.6628 | 1,000,000,000 | 2013-10-31 |
| 3002 | 2013-11-27 | 98,252,119 | 10,597,897 | 9.8252 | 1,000,000,000 | 2013-10-31 |
| 3003 | 2013-11-26 | 87,654,222 | 3,829,138 | 8.7654 | 1,000,000,000 | 2013-10-31 |
| 3004 | 2013-11-25 | 83,825,084 | -177,459 | 8.3825 | 1,000,000,000 | 2013-10-31 |
| 3005 | 2013-11-22 | 84,002,543 | -3,169,003 | 8.4003 | 1,000,000,000 | 2013-10-31 |
| 3006 | 2013-11-21 | 87,171,546 | 94,002 | 8.7172 | 1,000,000,000 | 2013-10-31 |
| 3007 | 2013-11-20 | 87,077,544 | -1,545,605 | 8.7078 | 1,000,000,000 | 2013-10-31 |
| 3008 | 2013-11-19 | 88,623,149 | 936,943 | 8.8623 | 1,000,000,000 | 2013-10-31 |
| 3009 | 2013-11-18 | 87,686,206 | 130,000 | 8.7686 | 1,000,000,000 | 2013-10-31 |
| 3010 | 2013-11-15 | 87,556,206 | -1,621,139 | 8.7556 | 1,000,000,000 | 2013-10-31 |
| 3011 | 2013-11-14 | 89,177,345 | 858,000 | 8.9177 | 1,000,000,000 | 2013-10-31 |
| 3012 | 2013-11-13 | 88,319,345 | -8,908,140 | 8.8319 | 1,000,000,000 | 2013-10-31 |
| 3013 | 2013-11-12 | 97,227,485 | 48,000 | 9.7227 | 1,000,000,000 | 2013-10-31 |
| 3014 | 2013-11-11 | 97,179,485 | 34,620 | 9.7179 | 1,000,000,000 | 2013-10-31 |
| 3015 | 2013-11-08 | 97,144,865 | -134,000 | 9.7145 | 1,000,000,000 | 2013-10-31 |
| 3016 | 2013-11-07 | 97,278,865 | -6,561,066 | 9.7279 | 1,000,000,000 | 2013-10-31 |
| 3017 | 2013-11-06 | 103,839,931 | 2,223,817 | 10.3840 | 1,000,000,000 | 2013-10-31 |
| 3018 | 2013-11-05 | 101,616,114 | 324,001 | 10.1616 | 1,000,000,000 | 2013-10-31 |
| 3019 | 2013-11-04 | 101,292,113 | -7,861,887 | 10.1292 | 1,000,000,000 | 2013-10-31 |
| 3020 | 2013-11-01 | 109,154,000 | 5,870,426 | 10.9154 | 1,000,000,000 | 2013-10-31 |
| 3021 | 2013-10-31 | 103,283,574 | 134,000 | 10.3284 | 1,000,000,000 | 2013-10-31 |
| 3022 | 2013-10-30 | 103,149,574 | -832,172 | 10.3150 | 1,000,000,000 | 2013-09-30 |
| 3023 | 2013-10-29 | 103,981,746 | 292,000 | 10.3982 | 1,000,000,000 | 2013-09-30 |
| 3024 | 2013-10-28 | 103,689,746 | 0 | 10.3690 | 1,000,000,000 | 2013-09-30 |
| 3025 | 2013-10-25 | 103,689,746 | 202,000 | 10.3690 | 1,000,000,000 | 2013-09-30 |
| 3026 | 2013-10-24 | 103,487,746 | 74,000 | 10.3488 | 1,000,000,000 | 2013-09-30 |
| 3027 | 2013-10-23 | 103,413,746 | 160,000 | 10.3414 | 1,000,000,000 | 2013-09-30 |
| 3028 | 2013-10-22 | 103,253,746 | 74,000 | 10.3254 | 1,000,000,000 | 2013-09-30 |
| 3029 | 2013-10-21 | 103,179,746 | -1,780,794 | 10.3180 | 1,000,000,000 | 2013-09-30 |
| 3030 | 2013-10-18 | 104,960,540 | -16,000 | 10.4961 | 1,000,000,000 | 2013-09-30 |
| 3031 | 2013-10-17 | 104,976,540 | 13,333,602 | 10.4977 | 1,000,000,000 | 2013-09-30 |
| 3032 | 2013-10-16 | 91,642,938 | -98,001 | 9.1643 | 1,000,000,000 | 2013-09-30 |
| 3033 | 2013-10-15 | 91,740,939 | 8,080,710 | 9.1741 | 1,000,000,000 | 2013-09-30 |
| 3034 | 2013-10-11 | 83,660,229 | -6,616,679 | 8.3660 | 1,000,000,000 | 2013-09-30 |
| 3035 | 2013-10-10 | 90,276,908 | 4,376,971 | 9.0277 | 1,000,000,000 | 2013-09-30 |
| 3036 | 2013-10-09 | 85,899,937 | -384,000 | 8.5900 | 1,000,000,000 | 2013-09-30 |
| 3037 | 2013-10-08 | 86,283,937 | -12,129,243 | 8.6284 | 1,000,000,000 | 2013-09-30 |
| 3038 | 2013-10-07 | 98,413,180 | -2,407,330 | 9.8413 | 1,000,000,000 | 2013-09-30 |
| 3039 | 2013-10-04 | 100,820,510 | 13,551,178 | 10.0821 | 1,000,000,000 | 2013-09-30 |
| 3040 | 2013-10-03 | 87,269,332 | -294,000 | 8.7269 | 1,000,000,000 | 2013-09-30 |
| 3041 | 2013-10-02 | 87,563,332 | -21,958,668 | 8.7563 | 1,000,000,000 | 2013-09-30 |
| 3042 | 2013-09-30 | 109,522,000 | -128,000 | 10.9522 | 1,000,000,000 | 2013-09-30 |
| 3043 | 2013-09-27 | 109,650,000 | 90,000 | 10.9650 | 1,000,000,000 | 2013-08-31 |
| 3044 | 2013-09-26 | 109,560,000 | -302,000 | 10.9560 | 1,000,000,000 | 2013-08-31 |
| 3045 | 2013-09-25 | 109,862,000 | -561,083 | 10.9862 | 1,000,000,000 | 2013-08-31 |
| 3046 | 2013-09-24 | 110,423,083 | -94,000 | 11.0423 | 1,000,000,000 | 2013-08-31 |
| 3047 | 2013-09-23 | 110,517,083 | -378,000 | 11.0517 | 1,000,000,000 | 2013-08-31 |
| 3048 | 2013-09-19 | 110,895,083 | 10,396,970 | 11.0895 | 1,000,000,000 | 2013-08-31 |
| 3049 | 2013-09-18 | 100,498,113 | -166,864 | 10.0498 | 1,000,000,000 | 2013-08-31 |
| 3050 | 2013-09-17 | 100,664,977 | 315,648 | 10.0665 | 1,000,000,000 | 2013-08-31 |
| 3051 | 2013-09-16 | 100,349,329 | 9,558,017 | 10.0349 | 1,000,000,000 | 2013-08-31 |
| 3052 | 2013-09-13 | 90,791,312 | -19,776,122 | 9.0791 | 1,000,000,000 | 2013-08-31 |
| 3053 | 2013-09-12 | 110,567,434 | 7,738,194 | 11.0567 | 1,000,000,000 | 2013-08-31 |
| 3054 | 2013-09-11 | 102,829,240 | -3,259,348 | 10.2829 | 1,000,000,000 | 2013-08-31 |
| 3055 | 2013-09-10 | 106,088,588 | 356,000 | 10.6089 | 1,000,000,000 | 2013-08-31 |
| 3056 | 2013-09-09 | 105,732,588 | 6,000 | 10.5733 | 1,000,000,000 | 2013-08-31 |
| 3057 | 2013-09-06 | 105,726,588 | 48,000 | 10.5727 | 1,000,000,000 | 2013-08-31 |
| 3058 | 2013-09-05 | 105,678,588 | 38,000 | 10.5679 | 1,000,000,000 | 2013-08-31 |
| 3059 | 2013-09-04 | 105,640,588 | 18,000 | 10.5641 | 1,000,000,000 | 2013-08-31 |
| 3060 | 2013-09-03 | 105,622,588 | -2,648,319 | 10.5623 | 1,000,000,000 | 2013-08-31 |
| 3061 | 2013-09-02 | 108,270,907 | 168,000 | 10.8271 | 1,000,000,000 | 2013-08-31 |
| 3062 | 2013-08-30 | 108,102,907 | 20,063,230 | 10.8103 | 1,000,000,000 | 2013-07-31 |
| 3063 | 2013-08-29 | 88,039,677 | 94,000 | 8.8040 | 1,000,000,000 | 2013-07-31 |
| 3064 | 2013-08-28 | 87,945,677 | -12,383,569 | 8.7946 | 1,000,000,000 | 2013-07-31 |
| 3065 | 2013-08-27 | 100,329,246 | 58,000 | 10.0329 | 1,000,000,000 | 2013-07-31 |
| 3066 | 2013-08-26 | 100,271,246 | 2,000 | 10.0271 | 1,000,000,000 | 2013-07-31 |
| 3067 | 2013-08-23 | 100,269,246 | -9,180,189 | 10.0269 | 1,000,000,000 | 2013-07-31 |
| 3068 | 2013-08-22 | 109,449,435 | 1,006,245 | 10.9449 | 1,000,000,000 | 2013-07-31 |
| 3069 | 2013-08-21 | 108,443,190 | -96,000 | 10.8443 | 1,000,000,000 | 2013-07-31 |
| 3070 | 2013-08-20 | 108,539,190 | 808,000 | 10.8539 | 1,000,000,000 | 2013-07-31 |
| 3071 | 2013-08-19 | 107,731,190 | 19,061,860 | 10.7731 | 1,000,000,000 | 2013-07-31 |
| 3072 | 2013-08-16 | 88,669,330 | -106,001 | 8.8669 | 1,000,000,000 | 2013-07-31 |
| 3073 | 2013-08-15 | 88,775,331 | 700,199 | 8.8775 | 1,000,000,000 | 2013-07-31 |
| 3074 | 2013-08-14 | 88,075,132 | 0 | 8.8075 | 1,000,000,000 | 2013-07-31 |
| 3075 | 2013-08-13 | 88,075,132 | 64,000 | 8.8075 | 1,000,000,000 | 2013-07-31 |
| 3076 | 2013-08-12 | 88,011,132 | -46,000 | 8.8011 | 1,000,000,000 | 2013-07-31 |
| 3077 | 2013-08-09 | 88,057,132 | 2,621,000 | 8.8057 | 1,000,000,000 | 2013-07-31 |
| 3078 | 2013-08-08 | 85,436,132 | 5,194,132 | 8.5436 | 1,000,000,000 | 2013-07-31 |
| 3079 | 2013-08-07 | 80,242,000 | 52,000 | 8.0242 | 1,000,000,000 | 2013-07-31 |
| 3080 | 2013-08-06 | 80,190,000 | -8,000 | 8.0190 | 1,000,000,000 | 2013-07-31 |
| 3081 | 2013-08-05 | 80,198,000 | 64,000 | 8.0198 | 1,000,000,000 | 2013-07-31 |
| 3082 | 2013-08-02 | 80,134,000 | 18,000 | 8.0134 | 1,000,000,000 | 2013-07-31 |
| 3083 | 2013-08-01 | 80,116,000 | -270,001 | 8.0116 | 1,000,000,000 | 2013-07-31 |
| 3084 | 2013-07-31 | 80,386,001 | -366,000 | 8.0386 | 1,000,000,000 | 2013-07-31 |
| 3085 | 2013-07-30 | 80,752,001 | 586,000 | 8.0752 | 1,000,000,000 | 2013-06-30 |
| 3086 | 2013-07-29 | 80,166,001 | 69,999 | 8.0166 | 1,000,000,000 | 2013-06-30 |
| 3087 | 2013-07-26 | 80,096,002 | -8,185,535 | 8.0096 | 1,000,000,000 | 2013-06-30 |
| 3088 | 2013-07-25 | 88,281,537 | -120,000 | 8.8282 | 1,000,000,000 | 2013-06-30 |
| 3089 | 2013-07-24 | 88,401,537 | 6,000 | 8.8402 | 1,000,000,000 | 2013-06-30 |
| 3090 | 2013-07-23 | 88,395,537 | -2,536,000 | 8.8396 | 1,000,000,000 | 2013-06-30 |
| 3091 | 2013-07-22 | 90,931,537 | -81,478 | 9.0932 | 1,000,000,000 | 2013-06-30 |
| 3092 | 2013-07-19 | 91,013,015 | -48,000 | 9.1013 | 1,000,000,000 | 2013-06-30 |
| 3093 | 2013-07-18 | 91,061,015 | -22,000 | 9.1061 | 1,000,000,000 | 2013-06-30 |
| 3094 | 2013-07-17 | 91,083,015 | 130,826 | 9.1083 | 1,000,000,000 | 2013-06-30 |
| 3095 | 2013-07-16 | 90,952,189 | 3,328,000 | 9.0952 | 1,000,000,000 | 2013-06-30 |
| 3096 | 2013-07-15 | 87,624,189 | 7,850,187 | 8.7624 | 1,000,000,000 | 2013-06-30 |
| 3097 | 2013-07-12 | 79,774,002 | 6,000 | 7.9774 | 1,000,000,000 | 2013-06-30 |
| 3098 | 2013-07-11 | 79,768,002 | -331,580 | 7.9768 | 1,000,000,000 | 2013-06-30 |
| 3099 | 2013-07-10 | 80,099,582 | -3,925,775 | 8.0100 | 1,000,000,000 | 2013-06-30 |
| 3100 | 2013-07-09 | 84,025,357 | -358,643 | 8.4025 | 1,000,000,000 | 2013-06-30 |
| 3101 | 2013-07-08 | 84,384,000 | -8,000 | 8.4384 | 1,000,000,000 | 2013-06-30 |
| 3102 | 2013-07-05 | 84,392,000 | 2,000 | 8.4392 | 1,000,000,000 | 2013-06-30 |
| 3103 | 2013-07-04 | 84,390,000 | -2,000 | 8.4390 | 1,000,000,000 | 2013-06-30 |
| 3104 | 2013-07-03 | 84,392,000 | 274,000 | 8.4392 | 1,000,000,000 | 2013-06-30 |
| 3105 | 2013-07-02 | 84,118,000 | 26,000 | 8.4118 | 1,000,000,000 | 2013-06-30 |
| 3106 | 2013-06-28 | 84,092,000 | 68,000 | 8.4092 | 1,000,000,000 | 2013-05-31 |
| 3107 | 2013-06-27 | 84,024,000 | 522,000 | 8.4024 | 1,000,000,000 | 2013-05-31 |
| 3108 | 2013-06-26 | 83,502,000 | -194,000 | 8.3502 | 1,000,000,000 | 2013-05-31 |
| 3109 | 2013-06-25 | 83,696,000 | -1,238,000 | 8.3696 | 1,000,000,000 | 2013-05-31 |
| 3110 | 2013-06-24 | 84,934,000 | -1,174,000 | 8.4934 | 1,000,000,000 | 2013-05-31 |
| 3111 | 2013-06-21 | 86,108,000 | 480,000 | 8.6108 | 1,000,000,000 | 2013-05-31 |
| 3112 | 2013-06-20 | 85,628,000 | -226,000 | 8.5628 | 1,000,000,000 | 2013-05-31 |
| 3113 | 2013-06-19 | 85,854,000 | 216,000 | 8.5854 | 1,000,000,000 | 2013-05-31 |
| 3114 | 2013-06-18 | 85,638,000 | 1,926,000 | 8.5638 | 1,000,000,000 | 2013-05-31 |
| 3115 | 2013-06-17 | 83,712,000 | -58,000 | 8.3712 | 1,000,000,000 | 2013-05-31 |
| 3116 | 2013-06-14 | 83,770,000 | -2,048,000 | 8.3770 | 1,000,000,000 | 2013-05-31 |
| 3117 | 2013-06-13 | 85,818,000 | -148,000 | 8.5818 | 1,000,000,000 | 2013-05-31 |
| 3118 | 2013-06-11 | 85,966,000 | 274,000 | 8.5966 | 1,000,000,000 | 2013-05-31 |
| 3119 | 2013-06-10 | 85,692,000 | -128,000 | 8.5692 | 1,000,000,000 | 2013-05-31 |
| 3120 | 2013-06-07 | 85,820,000 | 4,000 | 8.5820 | 1,000,000,000 | 2013-05-31 |
| 3121 | 2013-06-06 | 85,816,000 | 24,000 | 8.5816 | 1,000,000,000 | 2013-05-31 |
| 3122 | 2013-06-05 | 85,792,000 | -294,000 | 8.5792 | 1,000,000,000 | 2013-05-31 |
| 3123 | 2013-06-04 | 86,086,000 | -456,000 | 8.6086 | 1,000,000,000 | 2013-05-31 |
| 3124 | 2013-06-03 | 86,542,000 | -9,811,120 | 8.6542 | 1,000,000,000 | 2013-05-31 |
| 3125 | 2013-05-31 | 96,353,120 | -174,000 | 9.6353 | 1,000,000,000 | 2013-05-31 |
| 3126 | 2013-05-30 | 96,527,120 | -382,000 | 9.6527 | 1,000,000,000 | 2013-04-30 |
| 3127 | 2013-05-29 | 96,909,120 | -104,000 | 9.6909 | 1,000,000,000 | 2013-04-30 |
| 3128 | 2013-05-28 | 97,013,120 | 240,000 | 9.7013 | 1,000,000,000 | 2013-04-30 |
| 3129 | 2013-05-27 | 96,773,120 | 368,000 | 9.6773 | 1,000,000,000 | 2013-04-30 |
| 3130 | 2013-05-24 | 96,405,120 | -292,000 | 9.6405 | 1,000,000,000 | 2013-04-30 |
| 3131 | 2013-05-23 | 96,697,120 | -10,599,932 | 9.6697 | 1,000,000,000 | 2013-04-30 |
| 3132 | 2013-05-22 | 107,297,052 | -5,710,948 | 10.7297 | 1,000,000,000 | 2013-04-30 |
| 3133 | 2013-05-21 | 113,008,000 | -504,000 | 11.3008 | 1,000,000,000 | 2013-04-30 |
| 3134 | 2013-05-20 | 113,512,000 | -288,000 | 11.3512 | 1,000,000,000 | 2013-04-30 |
| 3135 | 2013-05-16 | 113,800,000 | 22,000 | 11.3800 | 1,000,000,000 | 2013-04-30 |
| 3136 | 2013-05-15 | 113,778,000 | 374,000 | 11.3778 | 1,000,000,000 | 2013-04-30 |
| 3137 | 2013-05-14 | 113,404,000 | 196,000 | 11.3404 | 1,000,000,000 | 2013-04-30 |
| 3138 | 2013-05-13 | 113,208,000 | -4,000 | 11.3208 | 1,000,000,000 | 2013-04-30 |
| 3139 | 2013-05-10 | 113,212,000 | 42,000 | 11.3212 | 1,000,000,000 | 2013-04-30 |
| 3140 | 2013-05-09 | 113,170,000 | 1,457,432 | 11.3170 | 1,000,000,000 | 2013-04-30 |
| 3141 | 2013-05-08 | 111,712,568 | 5,423,213 | 11.1713 | 1,000,000,000 | 2013-04-30 |
| 3142 | 2013-05-07 | 106,289,355 | -72,000 | 10.6289 | 1,000,000,000 | 2013-04-30 |
| 3143 | 2013-05-06 | 106,361,355 | 184,000 | 10.6361 | 1,000,000,000 | 2013-04-30 |
| 3144 | 2013-05-03 | 106,177,355 | 62,000 | 10.6177 | 1,000,000,000 | 2013-04-30 |
| 3145 | 2013-05-02 | 106,115,355 | 76,000 | 10.6115 | 1,000,000,000 | 2013-04-30 |
| 3146 | 2013-04-30 | 106,039,355 | 8,000 | 10.6039 | 1,000,000,000 | 2013-04-30 |
| 3147 | 2013-04-29 | 106,031,355 | 38,000 | 10.6031 | 1,000,000,000 | 2013-03-31 |
| 3148 | 2013-04-26 | 105,993,355 | -548,000 | 10.5993 | 1,000,000,000 | 2013-03-31 |
| 3149 | 2013-04-25 | 106,541,355 | 5,186,891 | 10.6541 | 1,000,000,000 | 2013-03-31 |
| 3150 | 2013-04-24 | 101,354,464 | 9,972,464 | 10.1354 | 1,000,000,000 | 2013-03-31 |
| 3151 | 2013-04-23 | 91,382,000 | 112,000 | 9.1382 | 1,000,000,000 | 2013-03-31 |
| 3152 | 2013-04-22 | 91,270,000 | 0 | 9.1270 | 1,000,000,000 | 2013-03-31 |
| 3153 | 2013-04-19 | 91,270,000 | -40,000 | 9.1270 | 1,000,000,000 | 2013-03-31 |
| 3154 | 2013-04-18 | 91,310,000 | -2,000 | 9.1310 | 1,000,000,000 | 2013-03-31 |
| 3155 | 2013-04-17 | 91,312,000 | 170,000 | 9.1312 | 1,000,000,000 | 2013-03-31 |
| 3156 | 2013-04-16 | 91,142,000 | 120,000 | 9.1142 | 1,000,000,000 | 2013-03-31 |
| 3157 | 2013-04-15 | 91,022,000 | 28,000 | 9.1022 | 1,000,000,000 | 2013-03-31 |
| 3158 | 2013-04-12 | 90,994,000 | 40,000 | 9.0994 | 1,000,000,000 | 2013-03-31 |
| 3159 | 2013-04-11 | 90,954,000 | 0 | 9.0954 | 1,000,000,000 | 2013-03-31 |
| 3160 | 2013-04-10 | 90,954,000 | 70,000 | 9.0954 | 1,000,000,000 | 2013-03-31 |
| 3161 | 2013-04-09 | 90,884,000 | 74,000 | 9.0884 | 1,000,000,000 | 2013-03-31 |
| 3162 | 2013-04-08 | 90,810,000 | -22,000 | 9.0810 | 1,000,000,000 | 2013-03-31 |
| 3163 | 2013-04-05 | 90,832,000 | 90,000 | 9.0832 | 1,000,000,000 | 2013-03-31 |
| 3164 | 2013-04-03 | 90,742,000 | 92,000 | 9.0742 | 1,000,000,000 | 2013-03-31 |
| 3165 | 2013-04-02 | 90,650,000 | -10,000 | 9.0650 | 1,000,000,000 | 2013-03-31 |
| 3166 | 2013-03-28 | 90,660,000 | 162,000 | 9.0660 | 1,000,000,000 | 2013-02-28 |
| 3167 | 2013-03-27 | 90,498,000 | 34,000 | 9.0498 | 1,000,000,000 | 2013-02-28 |
| 3168 | 2013-03-26 | 90,464,000 | 26,000 | 9.0464 | 1,000,000,000 | 2013-02-28 |
| 3169 | 2013-03-25 | 90,438,000 | 54,000 | 9.0438 | 1,000,000,000 | 2013-02-28 |
| 3170 | 2013-03-22 | 90,384,000 | -42,000 | 9.0384 | 1,000,000,000 | 2013-02-28 |
| 3171 | 2013-03-21 | 90,426,000 | -98,000 | 9.0426 | 1,000,000,000 | 2013-02-28 |
| 3172 | 2013-03-20 | 90,524,000 | 194,000 | 9.0524 | 1,000,000,000 | 2013-02-28 |
| 3173 | 2013-03-19 | 90,330,000 | -20,000 | 9.0330 | 1,000,000,000 | 2013-02-28 |
| 3174 | 2013-03-18 | 90,350,000 | 314,000 | 9.0350 | 1,000,000,000 | 2013-02-28 |
| 3175 | 2013-03-15 | 90,036,000 | 54,000 | 9.0036 | 1,000,000,000 | 2013-02-28 |
| 3176 | 2013-03-14 | 89,982,000 | 396,000 | 8.9982 | 1,000,000,000 | 2013-02-28 |
| 3177 | 2013-03-13 | 89,586,000 | 172,000 | 8.9586 | 1,000,000,000 | 2013-02-28 |
| 3178 | 2013-03-12 | 89,414,000 | -32,000 | 8.9414 | 1,000,000,000 | 2013-02-28 |
| 3179 | 2013-03-11 | 89,446,000 | 22,000 | 8.9446 | 1,000,000,000 | 2013-02-28 |
| 3180 | 2013-03-08 | 89,424,000 | -16,000 | 8.9424 | 1,000,000,000 | 2013-02-28 |
| 3181 | 2013-03-07 | 89,440,000 | -66,000 | 8.9440 | 1,000,000,000 | 2013-02-28 |
| 3182 | 2013-03-06 | 89,506,000 | -218,000 | 8.9506 | 1,000,000,000 | 2013-02-28 |
| 3183 | 2013-03-05 | 89,724,000 | -1,234,000 | 8.9724 | 1,000,000,000 | 2013-02-28 |
| 3184 | 2013-03-04 | 90,958,000 | -502,000 | 9.0958 | 1,000,000,000 | 2013-02-28 |
| 3185 | 2013-03-01 | 91,460,000 | 114,000 | 9.1460 | 1,000,000,000 | 2013-02-28 |
| 3186 | 2013-02-28 | 91,346,000 | 502,000 | 9.1346 | 1,000,000,000 | 2013-02-28 |
| 3187 | 2013-02-27 | 90,844,000 | 160,000 | 9.0844 | 1,000,000,000 | 2013-01-31 |
| 3188 | 2013-02-26 | 90,684,000 | 38,000 | 9.0684 | 1,000,000,000 | 2013-01-31 |
| 3189 | 2013-02-25 | 90,646,000 | 158,000 | 9.0646 | 1,000,000,000 | 2013-01-31 |
| 3190 | 2013-02-22 | 90,488,000 | -22,000 | 9.0488 | 1,000,000,000 | 2013-01-31 |
| 3191 | 2013-02-21 | 90,510,000 | 50,000 | 9.0510 | 1,000,000,000 | 2013-01-31 |
| 3192 | 2013-02-20 | 90,460,000 | -36,000 | 9.0460 | 1,000,000,000 | 2013-01-31 |
| 3193 | 2013-02-19 | 90,496,000 | -30,000 | 9.0496 | 1,000,000,000 | 2013-01-31 |
| 3194 | 2013-02-18 | 90,526,000 | -18,000 | 9.0526 | 1,000,000,000 | 2013-01-31 |
| 3195 | 2013-02-15 | 90,544,000 | -72,000 | 9.0544 | 1,000,000,000 | 2013-01-31 |
| 3196 | 2013-02-14 | 90,616,000 | -24,156,000 | 9.0616 | 1,000,000,000 | 2013-01-31 |
| 3197 | 2013-02-08 | 114,772,000 | 26,000 | 11.4772 | 1,000,000,000 | 2013-01-31 |
| 3198 | 2013-02-07 | 114,746,000 | 570,000 | 11.4746 | 1,000,000,000 | 2013-01-31 |
| 3199 | 2013-02-06 | 114,176,000 | -20,000 | 11.4176 | 1,000,000,000 | 2013-01-31 |
| 3200 | 2013-02-05 | 114,196,000 | -144,000 | 11.4196 | 1,000,000,000 | 2013-01-31 |
| 3201 | 2013-02-04 | 114,340,000 | -268,000 | 11.4340 | 1,000,000,000 | 2013-01-31 |
| 3202 | 2013-02-01 | 114,608,000 | 96,000 | 11.4608 | 1,000,000,000 | 2013-01-31 |
| 3203 | 2013-01-31 | 114,512,000 | 136,000 | 11.4512 | 1,000,000,000 | 2013-01-31 |
| 3204 | 2013-01-30 | 114,376,000 | -182,000 | 11.4376 | 1,000,000,000 | 2012-12-31 |
| 3205 | 2013-01-29 | 114,558,000 | 1,114,000 | 11.4558 | 1,000,000,000 | 2012-12-31 |
| 3206 | 2013-01-28 | 113,444,000 | 388,000 | 11.3444 | 1,000,000,000 | 2012-12-31 |
| 3207 | 2013-01-25 | 113,056,000 | -268,000 | 11.3056 | 1,000,000,000 | 2012-12-31 |
| 3208 | 2013-01-24 | 113,324,000 | 672,000 | 11.3324 | 1,000,000,000 | 2012-12-31 |
| 3209 | 2013-01-23 | 112,652,000 | 10,000 | 11.2652 | 1,000,000,000 | 2012-12-31 |
| 3210 | 2013-01-22 | 112,642,000 | -1,240,000 | 11.2642 | 1,000,000,000 | 2012-12-31 |
| 3211 | 2013-01-21 | 113,882,000 | -772,000 | 11.3882 | 1,000,000,000 | 2012-12-31 |
| 3212 | 2013-01-18 | 114,654,000 | -2,678,000 | 11.4654 | 1,000,000,000 | 2012-12-31 |
| 3213 | 2013-01-17 | 117,332,000 | -827,000 | 11.7332 | 1,000,000,000 | 2012-12-31 |
| 3214 | 2013-01-16 | 118,159,000 | -38,000 | 11.8159 | 1,000,000,000 | 2012-12-31 |
| 3215 | 2013-01-15 | 118,197,000 | 290,000 | 11.8197 | 1,000,000,000 | 2012-12-31 |
| 3216 | 2013-01-14 | 117,907,000 | -82,000 | 11.7907 | 1,000,000,000 | 2012-12-31 |
| 3217 | 2013-01-11 | 117,989,000 | -138,000 | 11.7989 | 1,000,000,000 | 2012-12-31 |
| 3218 | 2013-01-10 | 118,127,000 | -310,000 | 11.8127 | 1,000,000,000 | 2012-12-31 |
| 3219 | 2013-01-09 | 118,437,000 | 178,000 | 11.8437 | 1,000,000,000 | 2012-12-31 |
| 3220 | 2013-01-08 | 118,259,000 | 592,000 | 11.8259 | 1,000,000,000 | 2012-12-31 |
| 3221 | 2013-01-07 | 117,667,000 | -150,000 | 11.7667 | 1,000,000,000 | 2012-12-31 |
| 3222 | 2013-01-04 | 117,817,000 | -366,000 | 11.7817 | 1,000,000,000 | 2012-12-31 |
| 3223 | 2013-01-03 | 118,183,000 | 184,000 | 11.8183 | 1,000,000,000 | 2012-12-31 |
| 3224 | 2013-01-02 | 117,999,000 | 20,000 | 11.7999 | 1,000,000,000 | 2012-12-31 |
| 3225 | 2012-12-31 | 117,979,000 | 0 | 11.7979 | 1,000,000,000 | 2012-12-31 |
| 3226 | 2012-12-28 | 117,979,000 | -174,000 | 11.7979 | 1,000,000,000 | 2012-11-30 |
| 3227 | 2012-12-27 | 118,153,000 | 0 | 11.8153 | 1,000,000,000 | 2012-11-30 |
| 3228 | 2012-12-24 | 118,153,000 | 0 | 11.8153 | 1,000,000,000 | 2012-11-30 |
| 3229 | 2012-12-21 | 118,153,000 | 190,000 | 11.8153 | 1,000,000,000 | 2012-11-30 |
| 3230 | 2012-12-20 | 117,963,000 | 20,000 | 11.7963 | 1,000,000,000 | 2012-11-30 |
| 3231 | 2012-12-19 | 117,943,000 | 138,000 | 11.7943 | 1,000,000,000 | 2012-11-30 |
| 3232 | 2012-12-18 | 117,805,000 | 60,000 | 11.7805 | 1,000,000,000 | 2012-11-30 |
| 3233 | 2012-12-17 | 117,745,000 | 36,000 | 11.7745 | 1,000,000,000 | 2012-11-30 |
| 3234 | 2012-12-14 | 117,709,000 | 260,000 | 11.7709 | 1,000,000,000 | 2012-11-30 |
| 3235 | 2012-12-13 | 117,449,000 | 41,180 | 11.7449 | 1,000,000,000 | 2012-11-30 |
| 3236 | 2012-12-12 | 117,407,820 | 52,000 | 11.7408 | 1,000,000,000 | 2012-11-30 |
| 3237 | 2012-12-11 | 117,355,820 | 82,000 | 11.7356 | 1,000,000,000 | 2012-11-30 |
| 3238 | 2012-12-10 | 117,273,820 | 72,000 | 11.7274 | 1,000,000,000 | 2012-11-30 |
| 3239 | 2012-12-07 | 117,201,820 | -24,000 | 11.7202 | 1,000,000,000 | 2012-11-30 |
| 3240 | 2012-12-06 | 117,225,820 | -100,000 | 11.7226 | 1,000,000,000 | 2012-11-30 |
| 3241 | 2012-12-05 | 117,325,820 | 38,000 | 11.7326 | 1,000,000,000 | 2012-11-30 |
| 3242 | 2012-12-04 | 117,287,820 | 126,000 | 11.7288 | 1,000,000,000 | 2012-11-30 |
| 3243 | 2012-12-03 | 117,161,820 | 682,000 | 11.7162 | 1,000,000,000 | 2012-11-30 |
| 3244 | 2012-11-30 | 116,479,820 | -2,763,360 | 11.6480 | 1,000,000,000 | 2012-11-30 |
| 3245 | 2012-11-29 | 119,243,180 | 58,000 | 11.9243 | 1,000,000,000 | 2012-10-31 |
| 3246 | 2012-11-28 | 119,185,180 | 52,000 | 11.9185 | 1,000,000,000 | 2012-10-31 |
| 3247 | 2012-11-27 | 119,133,180 | -22,000 | 11.9133 | 1,000,000,000 | 2012-10-31 |
| 3248 | 2012-11-26 | 119,155,180 | -124,000 | 11.9155 | 1,000,000,000 | 2012-10-31 |
| 3249 | 2012-11-23 | 119,279,180 | -142,000 | 11.9279 | 1,000,000,000 | 2012-10-31 |
| 3250 | 2012-11-22 | 119,421,180 | 248,000 | 11.9421 | 1,000,000,000 | 2012-10-31 |
| 3251 | 2012-11-21 | 119,173,180 | -212,000 | 11.9173 | 1,000,000,000 | 2012-10-31 |
| 3252 | 2012-11-20 | 119,385,180 | -1,099,200 | 11.9385 | 1,000,000,000 | 2012-10-31 |
| 3253 | 2012-11-19 | 120,484,380 | -80,000 | 12.0484 | 1,000,000,000 | 2012-10-31 |
| 3254 | 2012-11-16 | 120,564,380 | -324,400 | 12.0564 | 1,000,000,000 | 2012-10-31 |
| 3255 | 2012-11-15 | 120,888,780 | -318,000 | 12.0889 | 1,000,000,000 | 2012-10-31 |
| 3256 | 2012-11-14 | 121,206,780 | -62,000 | 12.1207 | 1,000,000,000 | 2012-10-31 |
| 3257 | 2012-11-13 | 121,268,780 | -384,000 | 12.1269 | 1,000,000,000 | 2012-10-31 |
| 3258 | 2012-11-12 | 121,652,780 | -743,180 | 12.1653 | 1,000,000,000 | 2012-10-31 |
| 3259 | 2012-11-09 | 122,395,960 | -3,236,000 | 12.2396 | 1,000,000,000 | 2012-10-31 |
| 3260 | 2012-11-08 | 125,631,960 | -102,000 | 12.5632 | 1,000,000,000 | 2012-10-31 |
| 3261 | 2012-11-07 | 125,733,960 | -98,000 | 12.5734 | 1,000,000,000 | 2012-10-31 |
| 3262 | 2012-11-06 | 125,831,960 | -114,000 | 12.5832 | 1,000,000,000 | 2012-10-31 |
| 3263 | 2012-11-05 | 125,945,960 | -54,000 | 12.5946 | 1,000,000,000 | 2012-10-31 |
| 3264 | 2012-11-02 | 125,999,960 | -106,000 | 12.6000 | 1,000,000,000 | 2012-10-31 |
| 3265 | 2012-11-01 | 126,105,960 | -130,000 | 12.6106 | 1,000,000,000 | 2012-10-31 |
| 3266 | 2012-10-31 | 126,235,960 | -40,000 | 12.6236 | 1,000,000,000 | 2012-10-31 |
| 3267 | 2012-10-30 | 126,275,960 | -26,000 | 12.6276 | 1,000,000,000 | 2012-09-30 |
| 3268 | 2012-10-29 | 126,301,960 | -124,000 | 12.6302 | 1,000,000,000 | 2012-09-30 |
| 3269 | 2012-10-26 | 126,425,960 | -82,000 | 12.6426 | 1,000,000,000 | 2012-09-30 |
| 3270 | 2012-10-25 | 126,507,960 | -458,000 | 12.6508 | 1,000,000,000 | 2012-09-30 |
| 3271 | 2012-10-24 | 126,965,960 | -180,000 | 12.6966 | 1,000,000,000 | 2012-09-30 |
| 3272 | 2012-10-22 | 127,145,960 | -276,000 | 12.7146 | 1,000,000,000 | 2012-09-30 |
| 3273 | 2012-10-19 | 127,421,960 | -936,000 | 12.7422 | 1,000,000,000 | 2012-09-30 |
| 3274 | 2012-10-18 | 128,357,960 | -360,000 | 12.8358 | 1,000,000,000 | 2012-09-30 |
| 3275 | 2012-10-17 | 128,717,960 | -228,000 | 12.8718 | 1,000,000,000 | 2012-09-30 |
| 3276 | 2012-10-16 | 128,945,960 | -784,000 | 12.8946 | 1,000,000,000 | 2012-09-30 |
| 3277 | 2012-10-15 | 129,729,960 | -314,000 | 12.9730 | 1,000,000,000 | 2012-09-30 |
| 3278 | 2012-10-12 | 130,043,960 | -640,000 | 13.0044 | 1,000,000,000 | 2012-09-30 |
| 3279 | 2012-10-11 | 130,683,960 | -8,000 | 13.0684 | 1,000,000,000 | 2012-09-30 |
| 3280 | 2012-10-10 | 130,691,960 | -220,000 | 13.0692 | 1,000,000,000 | 2012-09-30 |
| 3281 | 2012-10-09 | 130,911,960 | 24,088,000 | 13.0912 | 1,000,000,000 | 2012-09-30 |
| 3282 | 2012-10-08 | 106,823,960 | -70,000 | 10.6824 | 1,000,000,000 | 2012-09-30 |
| 3283 | 2012-10-05 | 106,893,960 | -192,000 | 10.6894 | 1,000,000,000 | 2012-09-30 |
| 3284 | 2012-10-04 | 107,085,960 | -190,000 | 10.7086 | 1,000,000,000 | 2012-09-30 |
| 3285 | 2012-10-03 | 107,275,960 | -174,000 | 10.7276 | 1,000,000,000 | 2012-09-30 |
| 3286 | 2012-09-28 | 107,449,960 | -24,138,000 | 10.7450 | 1,000,000,000 | 2012-08-31 |
| 3287 | 2012-09-27 | 131,587,960 | -64,000 | 13.1588 | 1,000,000,000 | 2012-08-31 |
| 3288 | 2012-09-26 | 131,651,960 | -100,000 | 13.1652 | 1,000,000,000 | 2012-08-31 |
| 3289 | 2012-09-25 | 131,751,960 | -350,000 | 13.1752 | 1,000,000,000 | 2012-08-31 |
| 3290 | 2012-09-24 | 132,101,960 | -650,000 | 13.2102 | 1,000,000,000 | 2012-08-31 |
| 3291 | 2012-09-21 | 132,751,960 | -492,000 | 13.2752 | 1,000,000,000 | 2012-08-31 |
| 3292 | 2012-09-20 | 133,243,960 | -394,000 | 13.3244 | 1,000,000,000 | 2012-08-31 |
| 3293 | 2012-09-19 | 133,637,960 | -356,000 | 13.3638 | 1,000,000,000 | 2012-08-31 |
| 3294 | 2012-09-18 | 133,993,960 | -220,000 | 13.3994 | 1,000,000,000 | 2012-08-31 |
| 3295 | 2012-09-17 | 134,213,960 | -58,000 | 13.4214 | 1,000,000,000 | 2012-08-31 |
| 3296 | 2012-09-14 | 134,271,960 | -40,000 | 13.4272 | 1,000,000,000 | 2012-08-31 |
| 3297 | 2012-09-13 | 134,311,960 | -48,000 | 13.4312 | 1,000,000,000 | 2012-08-31 |
| 3298 | 2012-09-12 | 134,359,960 | -80,000 | 13.4360 | 1,000,000,000 | 2012-08-31 |
| 3299 | 2012-09-11 | 134,439,960 | 24,318,000 | 13.4440 | 1,000,000,000 | 2012-08-31 |
| 3300 | 2012-09-10 | 110,121,960 | -160,000 | 11.0122 | 1,000,000,000 | 2012-08-31 |
| 3301 | 2012-09-07 | 110,281,960 | -236,000 | 11.0282 | 1,000,000,000 | 2012-08-31 |
| 3302 | 2012-09-06 | 110,517,960 | -296,000 | 11.0518 | 1,000,000,000 | 2012-08-31 |
| 3303 | 2012-09-05 | 110,813,960 | -160,000 | 11.0814 | 1,000,000,000 | 2012-08-31 |
| 3304 | 2012-09-04 | 110,973,960 | -130,000 | 11.0974 | 1,000,000,000 | 2012-08-31 |
| 3305 | 2012-09-03 | 111,103,960 | -62,000 | 11.1104 | 1,000,000,000 | 2012-08-31 |
| 3306 | 2012-08-31 | 111,165,960 | -582,000 | 11.1166 | 1,000,000,000 | 2012-08-31 |
| 3307 | 2012-08-30 | 111,747,960 | 1,249,200 | 11.1748 | 1,000,000,000 | 2012-07-31 |
| 3308 | 2012-08-29 | 110,498,760 | -430,000 | 11.0499 | 1,000,000,000 | 2012-07-31 |
| 3309 | 2012-08-28 | 110,928,760 | -160,000 | 11.0929 | 1,000,000,000 | 2012-07-31 |
| 3310 | 2012-08-27 | 111,088,760 | -806,000 | 11.1089 | 1,000,000,000 | 2012-07-31 |
| 3311 | 2012-08-24 | 111,894,760 | -334,000 | 11.1895 | 1,000,000,000 | 2012-07-31 |
| 3312 | 2012-08-23 | 112,228,760 | -322,000 | 11.2229 | 1,000,000,000 | 2012-07-31 |
| 3313 | 2012-08-22 | 112,550,760 | -608,000 | 11.2551 | 1,000,000,000 | 2012-07-31 |
| 3314 | 2012-08-21 | 113,158,760 | -500,000 | 11.3159 | 1,000,000,000 | 2012-07-31 |
| 3315 | 2012-08-20 | 113,658,760 | -222,000 | 11.3659 | 1,000,000,000 | 2012-07-31 |
| 3316 | 2012-08-17 | 113,880,760 | -366,000 | 11.3881 | 1,000,000,000 | 2012-07-31 |
| 3317 | 2012-08-16 | 114,246,760 | -484,000 | 11.4247 | 1,000,000,000 | 2012-07-31 |
| 3318 | 2012-08-15 | 114,730,760 | -458,000 | 11.4731 | 1,000,000,000 | 2012-07-31 |
| 3319 | 2012-08-14 | 115,188,760 | -452,000 | 11.5189 | 1,000,000,000 | 2012-07-31 |
| 3320 | 2012-08-13 | 115,640,760 | -60,000 | 11.5641 | 1,000,000,000 | 2012-07-31 |
| 3321 | 2012-08-10 | 115,700,760 | -730,000 | 11.5701 | 1,000,000,000 | 2012-07-31 |
| 3322 | 2012-08-09 | 116,430,760 | 2,661,360 | 11.6431 | 1,000,000,000 | 2012-07-31 |
| 3323 | 2012-08-08 | 113,769,400 | -96,000 | 11.3769 | 1,000,000,000 | 2012-07-31 |
| 3324 | 2012-08-07 | 113,865,400 | 30,000 | 11.3865 | 1,000,000,000 | 2012-07-31 |
| 3325 | 2012-08-06 | 113,835,400 | -38,000 | 11.3835 | 1,000,000,000 | 2012-07-31 |
| 3326 | 2012-08-03 | 113,873,400 | -558,000 | 11.3873 | 1,000,000,000 | 2012-07-31 |
| 3327 | 2012-08-02 | 114,431,400 | -140,000 | 11.4431 | 1,000,000,000 | 2012-07-31 |
| 3328 | 2012-08-01 | 114,571,400 | 132,000 | 11.4571 | 1,000,000,000 | 2012-07-31 |
| 3329 | 2012-07-31 | 114,439,400 | 754,000 | 11.4439 | 1,000,000,000 | 2012-07-31 |
| 3330 | 2012-07-30 | 113,685,400 | 88,000 | 11.3685 | 1,000,000,000 | 2012-06-30 |
| 3331 | 2012-07-27 | 113,597,400 | -3,463,571 | 11.3597 | 1,000,000,000 | 2012-06-30 |
| 3332 | 2012-07-26 | 117,060,971 | 2,060,000 | 11.7061 | 1,000,000,000 | 2012-06-30 |
| 3333 | 2012-07-25 | 115,000,971 | -24,098,000 | 11.5001 | 1,000,000,000 | 2012-06-30 |
| 3334 | 2012-07-24 | 139,098,971 | -120,000 | 13.9099 | 1,000,000,000 | 2012-06-30 |
| 3335 | 2012-07-23 | 139,218,971 | -412,000 | 13.9219 | 1,000,000,000 | 2012-06-30 |
| 3336 | 2012-07-20 | 139,630,971 | 70,000 | 13.9631 | 1,000,000,000 | 2012-06-30 |
| 3337 | 2012-07-19 | 139,560,971 | -382,000 | 13.9561 | 1,000,000,000 | 2012-06-30 |
| 3338 | 2012-07-18 | 139,942,971 | 118,000 | 13.9943 | 1,000,000,000 | 2012-06-30 |
| 3339 | 2012-07-17 | 139,824,971 | 42,000 | 13.9825 | 1,000,000,000 | 2012-06-30 |
| 3340 | 2012-07-16 | 139,782,971 | 48,000 | 13.9783 | 1,000,000,000 | 2012-06-30 |
| 3341 | 2012-07-13 | 139,734,971 | -4,000 | 13.9735 | 1,000,000,000 | 2012-06-30 |
| 3342 | 2012-07-12 | 139,738,971 | -96,000 | 13.9739 | 1,000,000,000 | 2012-06-30 |
| 3343 | 2012-07-11 | 139,834,971 | 80,000 | 13.9835 | 1,000,000,000 | 2012-06-30 |
| 3344 | 2012-07-10 | 139,754,971 | -466,000 | 13.9755 | 1,000,000,000 | 2012-06-30 |
| 3345 | 2012-07-09 | 140,220,971 | -246,000 | 14.0221 | 1,000,000,000 | 2012-06-30 |
| 3346 | 2012-07-06 | 140,466,971 | -192,000 | 14.0467 | 1,000,000,000 | 2012-06-30 |
| 3347 | 2012-07-05 | 140,658,971 | -368,000 | 14.0659 | 1,000,000,000 | 2012-06-30 |
| 3348 | 2012-07-04 | 141,026,971 | 52,000 | 14.1027 | 1,000,000,000 | 2012-06-30 |
| 3349 | 2012-07-03 | 140,974,971 | -250,000 | 14.0975 | 1,000,000,000 | 2012-06-30 |
| 3350 | 2012-06-29 | 141,224,971 | -182,000 | 14.1225 | 1,000,000,000 | 2012-05-31 |
| 3351 | 2012-06-28 | 141,406,971 | 70,000 | 14.1407 | 1,000,000,000 | 2012-05-31 |
| 3352 | 2012-06-27 | 141,336,971 | -364,000 | 14.1337 | 1,000,000,000 | 2012-05-31 |
| 3353 | 2012-06-26 | 141,700,971 | 41,000 | 14.1701 | 1,000,000,000 | 2012-05-31 |
| 3354 | 2012-06-25 | 141,659,971 | -1,250,000 | 14.1660 | 1,000,000,000 | 2012-05-31 |
| 3355 | 2012-06-22 | 142,909,971 | -806,000 | 14.2910 | 1,000,000,000 | 2012-05-31 |
| 3356 | 2012-06-21 | 143,715,971 | -18,000 | 14.3716 | 1,000,000,000 | 2012-05-31 |
| 3357 | 2012-06-20 | 143,733,971 | 15,326,000 | 14.3734 | 1,000,000,000 | 2012-05-31 |
| 3358 | 2012-06-19 | 128,407,971 | 834,000 | 12.8408 | 1,000,000,000 | 2012-05-31 |
| 3359 | 2012-06-18 | 127,573,971 | 899,186 | 12.7574 | 1,000,000,000 | 2012-05-31 |
| 3360 | 2012-06-15 | 126,674,785 | -146,000 | 12.6675 | 1,000,000,000 | 2012-05-31 |
| 3361 | 2012-06-14 | 126,820,785 | -10,000 | 12.6821 | 1,000,000,000 | 2012-05-31 |
| 3362 | 2012-06-13 | 126,830,785 | 372,000 | 12.6831 | 1,000,000,000 | 2012-05-31 |
| 3363 | 2012-06-12 | 126,458,785 | -108,000 | 12.6459 | 1,000,000,000 | 2012-05-31 |
| 3364 | 2012-06-11 | 126,566,785 | -6,000 | 12.6567 | 1,000,000,000 | 2012-05-31 |
| 3365 | 2012-06-08 | 126,572,785 | -2,000 | 12.6573 | 1,000,000,000 | 2012-05-31 |
| 3366 | 2012-06-07 | 126,574,785 | -108,000 | 12.6575 | 1,000,000,000 | 2012-05-31 |
| 3367 | 2012-06-06 | 126,682,785 | 22,000 | 12.6683 | 1,000,000,000 | 2012-05-31 |
| 3368 | 2012-06-05 | 126,660,785 | 0 | 12.6661 | 1,000,000,000 | 2012-05-31 |
| 3369 | 2012-06-04 | 126,660,785 | 348,000 | 12.6661 | 1,000,000,000 | 2012-05-31 |
| 3370 | 2012-06-01 | 126,312,785 | -78,000 | 12.6313 | 1,000,000,000 | 2012-05-31 |
| 3371 | 2012-05-31 | 126,390,785 | 6,428,000 | 12.6391 | 1,000,000,000 | 2012-05-31 |
| 3372 | 2012-05-30 | 119,962,785 | -614,000 | 11.9963 | 1,000,000,000 | 2012-04-30 |
| 3373 | 2012-05-29 | 120,576,785 | -400,000 | 12.0577 | 1,000,000,000 | 2012-04-30 |
| 3374 | 2012-05-28 | 120,976,785 | -12,000 | 12.0977 | 1,000,000,000 | 2012-04-30 |
| 3375 | 2012-05-25 | 120,988,785 | -52,000 | 12.0989 | 1,000,000,000 | 2012-04-30 |
| 3376 | 2012-05-24 | 121,040,785 | -10,000 | 12.1041 | 1,000,000,000 | 2012-04-30 |
| 3377 | 2012-05-23 | 121,050,785 | -8,000 | 12.1051 | 1,000,000,000 | 2012-04-30 |
| 3378 | 2012-05-22 | 121,058,785 | -352,000 | 12.1059 | 1,000,000,000 | 2012-04-30 |
| 3379 | 2012-05-21 | 121,410,785 | -8,000 | 12.1411 | 1,000,000,000 | 2012-04-30 |
| 3380 | 2012-05-18 | 121,418,785 | -226,000 | 12.1419 | 1,000,000,000 | 2012-04-30 |
| 3381 | 2012-05-17 | 121,644,785 | -14,000 | 12.1645 | 1,000,000,000 | 2012-04-30 |
| 3382 | 2012-05-16 | 121,658,785 | -22,000 | 12.1659 | 1,000,000,000 | 2012-04-30 |
| 3383 | 2012-05-15 | 121,680,785 | -6,000 | 12.1681 | 1,000,000,000 | 2012-04-30 |
| 3384 | 2012-05-14 | 121,686,785 | -48,000 | 12.1687 | 1,000,000,000 | 2012-04-30 |
| 3385 | 2012-05-11 | 121,734,785 | 130,000 | 12.1735 | 1,000,000,000 | 2012-04-30 |
| 3386 | 2012-05-10 | 121,604,785 | -6,000 | 12.1605 | 1,000,000,000 | 2012-04-30 |
| 3387 | 2012-05-09 | 121,610,785 | 154,000 | 12.1611 | 1,000,000,000 | 2012-04-30 |
| 3388 | 2012-05-08 | 121,456,785 | -364,000 | 12.1457 | 1,000,000,000 | 2012-04-30 |
| 3389 | 2012-05-07 | 121,820,785 | 1,420,000 | 12.1821 | 1,000,000,000 | 2012-04-30 |
| 3390 | 2012-05-04 | 120,400,785 | -26,000 | 12.0401 | 1,000,000,000 | 2012-04-30 |
| 3391 | 2012-05-03 | 120,426,785 | 1,234,000 | 12.0427 | 1,000,000,000 | 2012-04-30 |
| 3392 | 2012-05-02 | 119,192,785 | -154,000 | 11.9193 | 1,000,000,000 | 2012-04-30 |
| 3393 | 2012-04-30 | 119,346,785 | -30,000 | 11.9347 | 1,000,000,000 | 2012-04-30 |
| 3394 | 2012-04-27 | 119,376,785 | 1,078,000 | 11.9377 | 1,000,000,000 | 2012-03-31 |
| 3395 | 2012-04-26 | 118,298,785 | 166,000 | 11.8299 | 1,000,000,000 | 2012-03-31 |
| 3396 | 2012-04-25 | 118,132,785 | 462,000 | 11.8133 | 1,000,000,000 | 2012-03-31 |
| 3397 | 2012-04-24 | 117,670,785 | 658,000 | 11.7671 | 1,000,000,000 | 2012-03-31 |
| 3398 | 2012-04-23 | 117,012,785 | -806,000 | 11.7013 | 1,000,000,000 | 2012-03-31 |
| 3399 | 2012-04-20 | 117,818,785 | -34,000 | 11.7819 | 1,000,000,000 | 2012-03-31 |
| 3400 | 2012-04-19 | 117,852,785 | -114,000 | 11.7853 | 1,000,000,000 | 2012-03-31 |
| 3401 | 2012-04-18 | 117,966,785 | 70,000 | 11.7967 | 1,000,000,000 | 2012-03-31 |
| 3402 | 2012-04-17 | 117,896,785 | 392,000 | 11.7897 | 1,000,000,000 | 2012-03-31 |
| 3403 | 2012-04-16 | 117,504,785 | -88,000 | 11.7505 | 1,000,000,000 | 2012-03-31 |
| 3404 | 2012-04-13 | 117,592,785 | 1,044,000 | 11.7593 | 1,000,000,000 | 2012-03-31 |
| 3405 | 2012-04-12 | 116,548,785 | 564,000 | 11.6549 | 1,000,000,000 | 2012-03-31 |
| 3406 | 2012-04-11 | 115,984,785 | -690,000 | 11.5985 | 1,000,000,000 | 2012-03-31 |
| 3407 | 2012-04-10 | 116,674,785 | -1,646,000 | 11.6675 | 1,000,000,000 | 2012-03-31 |
| 3408 | 2012-04-05 | 118,320,785 | -6,404,000 | 11.8321 | 1,000,000,000 | 2012-03-31 |
| 3409 | 2012-04-03 | 124,724,785 | 19,484,785 | 12.4725 | 1,000,000,000 | 2012-03-31 |
| 3410 | 2012-04-02 | 105,240,000 | -27,298,000 | 10.5240 | 1,000,000,000 | 2012-03-31 |
| 3411 | 2012-03-30 | 132,538,000 | 13.2538 | 1,000,000,000 | 2012-03-30 |
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