Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 211,394,864 | -732,000 | 19.4623 | 1,086,174,481 | 2025-09-30 |
| 2 | 2025-10-09 | 212,126,864 | 572,000 | 19.5297 | 1,086,174,481 | 2025-09-30 |
| 3 | 2025-10-08 | 211,554,864 | 700,500 | 19.4771 | 1,086,174,481 | 2025-09-30 |
| 4 | 2025-10-06 | 210,854,364 | 421,750 | 19.4126 | 1,086,174,481 | 2025-09-30 |
| 5 | 2025-10-03 | 210,432,614 | 23,793 | 19.3737 | 1,086,174,481 | 2025-09-30 |
| 6 | 2025-10-02 | 210,408,821 | -1,772,088 | 19.3715 | 1,086,174,481 | 2025-09-30 |
| 7 | 2025-09-30 | 212,180,909 | 1,275,500 | 19.5347 | 1,086,174,481 | 2025-09-30 |
| 8 | 2025-09-29 | 210,905,409 | 964,500 | 19.4173 | 1,086,174,481 | 2025-08-31 |
| 9 | 2025-09-26 | 209,940,909 | -30,000 | 19.3285 | 1,086,174,481 | 2025-08-31 |
| 10 | 2025-09-25 | 209,970,909 | 3,116,000 | 19.3312 | 1,086,174,481 | 2025-08-31 |
| 11 | 2025-09-24 | 206,854,909 | -178,500 | 19.0444 | 1,086,174,481 | 2025-08-31 |
| 12 | 2025-09-23 | 207,033,409 | 345,000 | 19.0608 | 1,086,174,481 | 2025-08-31 |
| 13 | 2025-09-22 | 206,688,409 | -1,180,000 | 19.0290 | 1,086,174,481 | 2025-08-31 |
| 14 | 2025-09-19 | 207,868,409 | -214,000 | 19.1377 | 1,086,174,481 | 2025-08-31 |
| 15 | 2025-09-18 | 208,082,409 | 1,294,500 | 19.1574 | 1,086,174,481 | 2025-08-31 |
| 16 | 2025-09-17 | 206,787,909 | 700,500 | 19.0382 | 1,086,174,481 | 2025-08-31 |
| 17 | 2025-09-16 | 206,087,409 | -533,500 | 18.9737 | 1,086,174,481 | 2025-08-31 |
| 18 | 2025-09-15 | 206,620,909 | -291,000 | 19.0228 | 1,086,174,481 | 2025-08-31 |
| 19 | 2025-09-12 | 206,911,909 | -3,778,000 | 19.0496 | 1,086,174,481 | 2025-08-31 |
| 20 | 2025-09-11 | 210,689,909 | -794,000 | 19.3974 | 1,086,174,481 | 2025-08-31 |
| 21 | 2025-09-10 | 211,483,909 | -10,213,365 | 19.4705 | 1,086,174,481 | 2025-08-31 |
| 22 | 2025-09-09 | 221,697,274 | 1,075,517 | 20.4108 | 1,086,174,481 | 2025-08-31 |
| 23 | 2025-09-08 | 220,621,757 | -553,000 | 20.3118 | 1,086,174,481 | 2025-08-31 |
| 24 | 2025-09-05 | 221,174,757 | -219,250 | 20.3627 | 1,086,174,481 | 2025-08-31 |
| 25 | 2025-09-04 | 221,394,007 | -313,500 | 20.3829 | 1,086,174,481 | 2025-08-31 |
| 26 | 2025-09-03 | 221,707,507 | 11,401,999 | 20.4118 | 1,086,174,481 | 2025-08-31 |
| 27 | 2025-09-02 | 210,305,508 | 3,520,500 | 19.3620 | 1,086,174,481 | 2025-08-31 |
| 28 | 2025-09-01 | 206,785,008 | -787,999 | 19.0379 | 1,086,174,481 | 2025-08-31 |
| 29 | 2025-08-29 | 207,573,007 | -636,000 | 19.1105 | 1,086,174,481 | 2025-07-31 |
| 30 | 2025-08-28 | 208,209,007 | -378,000 | 19.1690 | 1,086,174,481 | 2025-07-31 |
| 31 | 2025-08-27 | 208,587,007 | -39,500 | 19.2038 | 1,086,174,481 | 2025-07-31 |
| 32 | 2025-08-26 | 208,626,507 | -221,250 | 19.2075 | 1,086,174,481 | 2025-07-31 |
| 33 | 2025-08-25 | 208,847,757 | -622,000 | 19.2278 | 1,086,174,481 | 2025-07-31 |
| 34 | 2025-08-22 | 209,469,757 | -405,500 | 19.2851 | 1,086,174,481 | 2025-07-31 |
| 35 | 2025-08-21 | 209,875,257 | -172,503 | 19.3224 | 1,086,174,481 | 2025-07-31 |
| 36 | 2025-08-20 | 210,047,760 | -440,497 | 19.3383 | 1,086,174,481 | 2025-07-31 |
| 37 | 2025-08-19 | 210,488,257 | -457,500 | 19.3789 | 1,086,174,481 | 2025-07-31 |
| 38 | 2025-08-18 | 210,945,757 | -356,500 | 19.4210 | 1,086,174,481 | 2025-07-31 |
| 39 | 2025-08-15 | 211,302,257 | -144,000 | 19.4538 | 1,086,174,481 | 2025-07-31 |
| 40 | 2025-08-14 | 211,446,257 | -495,500 | 19.4671 | 1,086,174,481 | 2025-07-31 |
| 41 | 2025-08-13 | 211,941,757 | -129,000 | 19.5127 | 1,086,174,481 | 2025-07-31 |
| 42 | 2025-08-12 | 212,070,757 | -386,500 | 19.5246 | 1,086,174,481 | 2025-07-31 |
| 43 | 2025-08-11 | 212,457,257 | -1,145,500 | 19.5601 | 1,086,174,481 | 2025-07-31 |
| 44 | 2025-08-08 | 213,602,757 | -142,500 | 19.6656 | 1,086,174,481 | 2025-07-31 |
| 45 | 2025-08-07 | 213,745,257 | -38,500 | 19.6787 | 1,086,174,481 | 2025-07-31 |
| 46 | 2025-08-06 | 213,783,757 | 440,428 | 19.6823 | 1,086,174,481 | 2025-07-31 |
| 47 | 2025-08-05 | 213,343,329 | 214,500 | 19.6417 | 1,086,174,481 | 2025-07-31 |
| 48 | 2025-08-04 | 213,128,829 | 474,000 | 19.6220 | 1,086,174,481 | 2025-07-31 |
| 49 | 2025-08-01 | 212,654,829 | -538,000 | 19.5783 | 1,086,174,481 | 2025-07-31 |
| 50 | 2025-07-31 | 213,192,829 | -306,000 | 19.6279 | 1,086,174,481 | 2025-07-31 |
| 51 | 2025-07-30 | 213,498,829 | 571,490 | 19.6560 | 1,086,174,481 | 2025-06-30 |
| 52 | 2025-07-29 | 212,927,339 | 473,500 | 19.6034 | 1,086,174,481 | 2025-06-30 |
| 53 | 2025-07-28 | 212,453,839 | -92,500 | 19.5598 | 1,086,174,481 | 2025-06-30 |
| 54 | 2025-07-25 | 212,546,339 | 393,491 | 19.5683 | 1,086,174,481 | 2025-06-30 |
| 55 | 2025-07-24 | 212,152,848 | 300,632 | 19.5321 | 1,086,174,481 | 2025-06-30 |
| 56 | 2025-07-23 | 211,852,216 | -215,000 | 19.5044 | 1,086,174,481 | 2025-06-30 |
| 57 | 2025-07-22 | 212,067,216 | -353,500 | 19.5242 | 1,086,174,481 | 2025-06-30 |
| 58 | 2025-07-21 | 212,420,716 | 613,500 | 19.5568 | 1,086,174,481 | 2025-06-30 |
| 59 | 2025-07-18 | 211,807,216 | 5,000 | 19.5003 | 1,086,174,481 | 2025-06-30 |
| 60 | 2025-07-17 | 211,802,216 | -58,000 | 19.4998 | 1,086,174,481 | 2025-06-30 |
| 61 | 2025-07-16 | 211,860,216 | 550,300 | 19.5052 | 1,086,174,481 | 2025-06-30 |
| 62 | 2025-07-15 | 211,309,916 | 300,254 | 19.4545 | 1,086,174,481 | 2025-06-30 |
| 63 | 2025-07-14 | 211,009,662 | -2,500 | 19.4269 | 1,086,174,481 | 2025-06-30 |
| 64 | 2025-07-11 | 211,012,162 | -303,000 | 19.4271 | 1,086,174,481 | 2025-06-30 |
| 65 | 2025-07-10 | 211,315,162 | -760,000 | 19.4550 | 1,086,174,481 | 2025-06-30 |
| 66 | 2025-07-09 | 212,075,162 | -71,000 | 19.5250 | 1,086,174,481 | 2025-06-30 |
| 67 | 2025-07-08 | 212,146,162 | 134,200 | 19.5315 | 1,086,174,481 | 2025-06-30 |
| 68 | 2025-07-07 | 212,011,962 | 1,753,417 | 19.5191 | 1,086,174,481 | 2025-06-30 |
| 69 | 2025-07-04 | 210,258,545 | -2,139,356 | 19.3577 | 1,086,174,481 | 2025-06-30 |
| 70 | 2025-07-03 | 212,397,901 | 2,096,356 | 19.5547 | 1,086,174,481 | 2025-06-30 |
| 71 | 2025-07-02 | 210,301,545 | 349,500 | 19.3617 | 1,086,174,481 | 2025-06-30 |
| 72 | 2025-06-30 | 209,952,045 | -663,514 | 19.3295 | 1,086,174,481 | 2025-06-30 |
| 73 | 2025-06-27 | 210,615,559 | 43,000 | 19.3906 | 1,086,174,481 | 2025-05-31 |
| 74 | 2025-06-26 | 210,572,559 | -758,488 | 19.3866 | 1,086,174,481 | 2025-05-31 |
| 75 | 2025-06-25 | 211,331,047 | 750,156 | 19.4565 | 1,086,174,481 | 2025-05-31 |
| 76 | 2025-06-24 | 210,580,891 | -4,089,154 | 19.3874 | 1,086,174,481 | 2025-05-31 |
| 77 | 2025-06-23 | 214,670,045 | -1,097,750 | 19.7639 | 1,086,174,481 | 2025-05-31 |
| 78 | 2025-06-20 | 215,767,795 | 11,986,000 | 19.8649 | 1,086,174,481 | 2025-05-31 |
| 79 | 2025-06-19 | 203,781,795 | 253,500 | 18.7614 | 1,086,174,481 | 2025-05-31 |
| 80 | 2025-06-18 | 203,528,295 | -317,000 | 18.7381 | 1,086,174,481 | 2025-05-31 |
| 81 | 2025-06-17 | 203,845,295 | 765,500 | 18.7673 | 1,086,174,481 | 2025-05-31 |
| 82 | 2025-06-16 | 203,079,795 | -740,000 | 18.6968 | 1,086,174,481 | 2025-05-31 |
| 83 | 2025-06-13 | 203,819,795 | 156,500 | 18.7649 | 1,086,174,481 | 2025-05-31 |
| 84 | 2025-06-12 | 203,663,295 | -1,192,500 | 18.7505 | 1,086,174,481 | 2025-05-31 |
| 85 | 2025-06-11 | 204,855,795 | -798,000 | 18.8603 | 1,086,174,481 | 2025-05-31 |
| 86 | 2025-06-10 | 205,653,795 | 943,500 | 18.9338 | 1,086,174,481 | 2025-05-31 |
| 87 | 2025-06-09 | 204,710,295 | -132,500 | 18.8469 | 1,086,174,481 | 2025-05-31 |
| 88 | 2025-06-06 | 204,842,795 | -904,501 | 18.8591 | 1,086,174,481 | 2025-05-31 |
| 89 | 2025-06-05 | 205,747,296 | 154,479 | 18.9424 | 1,086,174,481 | 2025-05-31 |
| 90 | 2025-06-04 | 205,592,817 | 1,018,250 | 18.9282 | 1,086,174,481 | 2025-05-31 |
| 91 | 2025-06-03 | 204,574,567 | -13,500 | 18.8344 | 1,086,174,481 | 2025-05-31 |
| 92 | 2025-06-02 | 204,588,067 | -355,000 | 18.8357 | 1,086,174,481 | 2025-05-31 |
| 93 | 2025-05-30 | 204,943,067 | -64,500 | 18.8683 | 1,086,174,481 | 2025-04-30 |
| 94 | 2025-05-29 | 205,007,567 | 359,000 | 18.8743 | 1,086,174,481 | 2025-04-30 |
| 95 | 2025-05-28 | 204,648,567 | 147,000 | 18.8412 | 1,086,174,481 | 2025-04-30 |
| 96 | 2025-05-27 | 204,501,567 | 367,000 | 18.8277 | 1,086,174,481 | 2025-04-30 |
| 97 | 2025-05-26 | 204,134,567 | 990,500 | 18.7939 | 1,086,174,481 | 2025-04-30 |
| 98 | 2025-05-23 | 203,144,067 | -912,499 | 18.7027 | 1,086,174,481 | 2025-04-30 |
| 99 | 2025-05-22 | 204,056,566 | -133,000 | 18.7867 | 1,086,174,481 | 2025-04-30 |
| 100 | 2025-05-21 | 204,189,566 | 338,000 | 18.7990 | 1,086,174,481 | 2025-04-30 |
| 101 | 2025-05-20 | 203,851,566 | 264,500 | 18.7678 | 1,086,174,481 | 2025-04-30 |
| 102 | 2025-05-19 | 203,587,066 | -3,667,511 | 18.7435 | 1,086,174,481 | 2025-04-30 |
| 103 | 2025-05-16 | 207,254,577 | 555,000 | 19.0811 | 1,086,174,481 | 2025-04-30 |
| 104 | 2025-05-15 | 206,699,577 | -10,406,015 | 19.0301 | 1,086,174,481 | 2025-04-30 |
| 105 | 2025-05-14 | 217,105,592 | -175,500 | 19.9881 | 1,086,174,481 | 2025-04-30 |
| 106 | 2025-05-13 | 217,281,092 | -180,000 | 20.0043 | 1,086,174,481 | 2025-04-30 |
| 107 | 2025-05-12 | 217,461,092 | 130,000 | 20.0208 | 1,086,174,481 | 2025-04-30 |
| 108 | 2025-05-09 | 217,331,092 | 183,500 | 20.0089 | 1,086,174,481 | 2025-04-30 |
| 109 | 2025-05-08 | 217,147,592 | 557,000 | 19.9920 | 1,086,174,481 | 2025-04-30 |
| 110 | 2025-05-07 | 216,590,592 | 11,098,500 | 19.9407 | 1,086,174,481 | 2025-04-30 |
| 111 | 2025-05-06 | 205,492,092 | 680,000 | 18.9189 | 1,086,174,481 | 2025-04-30 |
| 112 | 2025-05-02 | 204,812,092 | 1,933,257 | 18.8563 | 1,086,174,481 | 2025-04-30 |
| 113 | 2025-04-30 | 202,878,835 | 456,500 | 18.6783 | 1,086,174,481 | 2025-04-30 |
| 114 | 2025-04-29 | 202,422,335 | 3,478,743 | 18.6363 | 1,086,174,481 | 2025-03-31 |
| 115 | 2025-04-28 | 198,943,592 | -576,917 | 18.3160 | 1,086,174,481 | 2025-03-31 |
| 116 | 2025-04-25 | 199,520,509 | -939,000 | 18.3691 | 1,086,174,481 | 2025-03-31 |
| 117 | 2025-04-24 | 200,459,509 | 549,500 | 18.4556 | 1,086,174,481 | 2025-03-31 |
| 118 | 2025-04-23 | 199,910,009 | 318,500 | 18.4050 | 1,086,174,481 | 2025-03-31 |
| 119 | 2025-04-22 | 199,591,509 | 2,425,487 | 18.3756 | 1,086,174,481 | 2025-03-31 |
| 120 | 2025-04-17 | 197,166,022 | 635,513 | 18.1523 | 1,086,174,481 | 2025-03-31 |
| 121 | 2025-04-16 | 196,530,509 | 109,500 | 18.0938 | 1,086,174,481 | 2025-03-31 |
| 122 | 2025-04-15 | 196,421,009 | 419,500 | 18.0837 | 1,086,174,481 | 2025-03-31 |
| 123 | 2025-04-14 | 196,001,509 | 437,478 | 18.0451 | 1,086,174,481 | 2025-03-31 |
| 124 | 2025-04-11 | 195,564,031 | 1,135,000 | 18.0048 | 1,086,174,481 | 2025-03-31 |
| 125 | 2025-04-10 | 194,429,031 | 1,215,431 | 17.9003 | 1,086,174,481 | 2025-03-31 |
| 126 | 2025-04-09 | 193,213,600 | 2,867,496 | 17.7884 | 1,086,174,481 | 2025-03-31 |
| 127 | 2025-04-08 | 190,346,104 | 1,842,739 | 17.5245 | 1,086,174,481 | 2025-03-31 |
| 128 | 2025-04-07 | 188,503,365 | 396,682 | 17.3548 | 1,086,174,481 | 2025-03-31 |
| 129 | 2025-04-03 | 188,106,683 | 1,169,704 | 17.3183 | 1,086,174,481 | 2025-03-31 |
| 130 | 2025-04-02 | 186,936,979 | 1,435,501 | 17.2106 | 1,086,174,481 | 2025-03-31 |
| 131 | 2025-04-01 | 185,501,478 | -380,002 | 17.0784 | 1,086,174,481 | 2025-03-31 |
| 132 | 2025-03-31 | 185,881,480 | 8,002 | 17.1134 | 1,086,174,481 | 2025-03-31 |
| 133 | 2025-03-28 | 185,873,478 | -1,733,000 | 17.1127 | 1,086,174,481 | 2025-02-28 |
| 134 | 2025-03-27 | 187,606,478 | 438,500 | 17.2722 | 1,086,174,481 | 2025-02-28 |
| 135 | 2025-03-26 | 187,167,978 | 226,000 | 17.2319 | 1,086,174,481 | 2025-02-28 |
| 136 | 2025-03-25 | 186,941,978 | -64,510 | 17.2110 | 1,086,174,481 | 2025-02-28 |
| 137 | 2025-03-24 | 187,006,488 | 500,000 | 17.2170 | 1,086,174,481 | 2025-02-28 |
| 138 | 2025-03-21 | 186,506,488 | -152,500 | 17.1710 | 1,086,174,481 | 2025-02-28 |
| 139 | 2025-03-20 | 186,658,988 | 2,022,500 | 17.1850 | 1,086,174,481 | 2025-02-28 |
| 140 | 2025-03-19 | 184,636,488 | -2,073,992 | 16.9988 | 1,086,174,481 | 2025-02-28 |
| 141 | 2025-03-18 | 186,710,480 | 1,549,001 | 17.1897 | 1,086,174,481 | 2025-02-28 |
| 142 | 2025-03-17 | 185,161,479 | 1,153,337 | 17.0471 | 1,086,174,481 | 2025-02-28 |
| 143 | 2025-03-14 | 184,008,142 | 6,694,234 | 16.9409 | 1,086,174,481 | 2025-02-28 |
| 144 | 2025-03-13 | 177,313,908 | -1,354,000 | 16.3246 | 1,086,174,481 | 2025-02-28 |
| 145 | 2025-03-12 | 178,667,908 | -1,927,508 | 16.4493 | 1,086,174,481 | 2025-02-28 |
| 146 | 2025-03-11 | 180,595,416 | -2,083,625 | 16.6267 | 1,086,174,481 | 2025-02-28 |
| 147 | 2025-03-10 | 182,679,041 | -1,198,340 | 16.8186 | 1,086,174,481 | 2025-02-28 |
| 148 | 2025-03-07 | 183,877,381 | 511,000 | 16.9289 | 1,086,174,481 | 2025-02-28 |
| 149 | 2025-03-06 | 183,366,381 | -123,700 | 16.8819 | 1,086,174,481 | 2025-02-28 |
| 150 | 2025-03-05 | 183,490,081 | -467,341 | 16.8932 | 1,086,174,481 | 2025-02-28 |
| 151 | 2025-03-04 | 183,957,422 | -981,500 | 16.9363 | 1,086,174,481 | 2025-02-28 |
| 152 | 2025-03-03 | 184,938,922 | 2,566,495 | 17.0266 | 1,086,174,481 | 2025-02-28 |
| 153 | 2025-02-28 | 182,372,427 | -131,000 | 16.7903 | 1,086,174,481 | 2025-02-28 |
| 154 | 2025-02-27 | 182,503,427 | 2,226,241 | 16.8024 | 1,086,174,481 | 2025-01-31 |
| 155 | 2025-02-26 | 180,277,186 | 682,756 | 16.5974 | 1,086,174,481 | 2025-01-31 |
| 156 | 2025-02-25 | 179,594,430 | 930,456 | 16.5346 | 1,086,174,481 | 2025-01-31 |
| 157 | 2025-02-24 | 178,663,974 | 49,500 | 16.4489 | 1,086,174,481 | 2025-01-31 |
| 158 | 2025-02-21 | 178,614,474 | -510,000 | 16.4444 | 1,086,174,481 | 2025-01-31 |
| 159 | 2025-02-20 | 179,124,474 | 1,375,543 | 16.4913 | 1,086,174,481 | 2025-01-31 |
| 160 | 2025-02-19 | 177,748,931 | 125,002 | 16.3647 | 1,086,174,481 | 2025-01-31 |
| 161 | 2025-02-18 | 177,623,929 | -434,500 | 16.3532 | 1,086,174,481 | 2025-01-31 |
| 162 | 2025-02-17 | 178,058,429 | -116,477 | 16.3932 | 1,086,174,481 | 2025-01-31 |
| 163 | 2025-02-14 | 178,174,906 | -916,200 | 16.4039 | 1,086,174,481 | 2025-01-31 |
| 164 | 2025-02-13 | 179,091,106 | 464,000 | 16.4882 | 1,086,174,481 | 2025-01-31 |
| 165 | 2025-02-12 | 178,627,106 | -117,500 | 16.4455 | 1,086,174,481 | 2025-01-31 |
| 166 | 2025-02-11 | 178,744,606 | -427,900 | 16.4563 | 1,086,174,481 | 2025-01-31 |
| 167 | 2025-02-10 | 179,172,506 | 507,000 | 16.4957 | 1,086,174,481 | 2025-01-31 |
| 168 | 2025-02-07 | 178,665,506 | 466,199 | 16.4491 | 1,086,174,481 | 2025-01-31 |
| 169 | 2025-02-06 | 178,199,307 | -638,044 | 16.4061 | 1,086,174,481 | 2025-01-31 |
| 170 | 2025-02-05 | 178,837,351 | -3,649,404 | 16.4649 | 1,086,174,481 | 2025-01-31 |
| 171 | 2025-02-04 | 182,486,755 | -10,316,362 | 16.8009 | 1,086,174,481 | 2025-01-31 |
| 172 | 2025-02-03 | 192,803,117 | 50,472 | 17.7507 | 1,086,174,481 | 2025-01-31 |
| 173 | 2025-01-28 | 192,752,645 | 0 | 17.7460 | 1,086,174,481 | 2024-12-31 |
| 174 | 2025-01-27 | 192,752,645 | -2,065,116 | 17.7460 | 1,086,174,481 | 2024-12-31 |
| 175 | 2025-01-24 | 194,817,761 | 2,051,536 | 17.9361 | 1,086,174,481 | 2024-12-31 |
| 176 | 2025-01-23 | 192,766,225 | 319,000 | 17.7473 | 1,086,174,481 | 2024-12-31 |
| 177 | 2025-01-22 | 192,447,225 | 747,000 | 17.7179 | 1,086,174,481 | 2024-12-31 |
| 178 | 2025-01-21 | 191,700,225 | 106,500 | 17.6491 | 1,086,174,481 | 2024-12-31 |
| 179 | 2025-01-20 | 191,593,725 | 427,600 | 17.6393 | 1,086,174,481 | 2024-12-31 |
| 180 | 2025-01-17 | 191,166,125 | 192,500 | 17.5999 | 1,086,174,481 | 2024-12-31 |
| 181 | 2025-01-16 | 190,973,625 | 777,000 | 17.5822 | 1,086,174,481 | 2024-12-31 |
| 182 | 2025-01-15 | 190,196,625 | 359,000 | 17.5107 | 1,086,174,481 | 2024-12-31 |
| 183 | 2025-01-14 | 189,837,625 | 931,990 | 17.4776 | 1,086,174,481 | 2024-12-31 |
| 184 | 2025-01-13 | 188,905,635 | 330,000 | 17.3918 | 1,086,174,481 | 2024-12-31 |
| 185 | 2025-01-10 | 188,575,635 | 1,273,000 | 17.3614 | 1,086,174,481 | 2024-12-31 |
| 186 | 2025-01-09 | 187,302,635 | -184,767 | 17.2442 | 1,086,174,481 | 2024-12-31 |
| 187 | 2025-01-08 | 187,487,402 | -211,000 | 17.2613 | 1,086,174,481 | 2024-12-31 |
| 188 | 2025-01-07 | 187,698,402 | 491,000 | 17.2807 | 1,086,174,481 | 2024-12-31 |
| 189 | 2025-01-06 | 187,207,402 | 690,250 | 17.2355 | 1,086,174,481 | 2024-12-31 |
| 190 | 2025-01-03 | 186,517,152 | -164,733 | 17.1719 | 1,086,174,481 | 2024-12-31 |
| 191 | 2025-01-02 | 186,681,885 | 317,247 | 17.1871 | 1,086,174,481 | 2024-12-31 |
| 192 | 2024-12-31 | 186,364,638 | 0 | 17.1579 | 1,086,174,481 | 2024-12-31 |
| 193 | 2024-12-30 | 186,364,638 | 1,567,917 | 17.1579 | 1,086,174,481 | 2024-11-30 |
| 194 | 2024-12-27 | 184,796,721 | -2,491,476 | 17.0135 | 1,086,174,481 | 2024-11-30 |
| 195 | 2024-12-24 | 187,288,197 | 0 | 17.2429 | 1,086,174,481 | 2024-11-30 |
| 196 | 2024-12-23 | 187,288,197 | 417,500 | 17.2429 | 1,086,174,481 | 2024-11-30 |
| 197 | 2024-12-20 | 186,870,697 | -3,930,053 | 17.2045 | 1,086,174,481 | 2024-11-30 |
| 198 | 2024-12-19 | 190,800,750 | 4,548,986 | 17.5663 | 1,086,174,481 | 2024-11-30 |
| 199 | 2024-12-18 | 186,251,764 | -1,882,524 | 17.1475 | 1,086,174,481 | 2024-11-30 |
| 200 | 2024-12-17 | 188,134,288 | 112,505 | 17.3208 | 1,086,174,481 | 2024-11-30 |
| 201 | 2024-12-16 | 188,021,783 | -1,610,500 | 17.3105 | 1,086,174,481 | 2024-11-30 |
| 202 | 2024-12-13 | 189,632,283 | -1,682,290 | 17.4587 | 1,086,174,481 | 2024-11-30 |
| 203 | 2024-12-12 | 191,314,573 | -1,395,000 | 17.6136 | 1,086,174,481 | 2024-11-30 |
| 204 | 2024-12-11 | 192,709,573 | 3,157,237 | 17.7420 | 1,086,174,481 | 2024-11-30 |
| 205 | 2024-12-10 | 189,552,336 | 1,249,000 | 17.4514 | 1,086,174,481 | 2024-11-30 |
| 206 | 2024-12-09 | 188,303,336 | -3,627,179 | 17.3364 | 1,086,174,481 | 2024-11-30 |
| 207 | 2024-12-06 | 191,930,515 | 4,679,679 | 17.6703 | 1,086,174,481 | 2024-11-30 |
| 208 | 2024-12-05 | 187,250,836 | -2,791,338 | 17.2395 | 1,086,174,481 | 2024-11-30 |
| 209 | 2024-12-04 | 190,042,174 | 4,126,749 | 17.4965 | 1,086,174,481 | 2024-11-30 |
| 210 | 2024-12-03 | 185,915,425 | 460,500 | 17.1165 | 1,086,174,481 | 2024-11-30 |
| 211 | 2024-12-02 | 185,454,925 | 589,000 | 17.0741 | 1,086,174,481 | 2024-11-30 |
| 212 | 2024-11-29 | 184,865,925 | 635,500 | 17.0199 | 1,086,174,481 | 2024-10-31 |
| 213 | 2024-11-28 | 184,230,425 | -1,742,647 | 16.9614 | 1,086,174,481 | 2024-10-31 |
| 214 | 2024-11-27 | 185,973,072 | 3,081,322 | 17.1218 | 1,086,174,481 | 2024-10-31 |
| 215 | 2024-11-26 | 182,891,750 | -4,607,151 | 16.8382 | 1,086,174,481 | 2024-10-31 |
| 216 | 2024-11-25 | 187,498,901 | 15,279,117 | 17.2623 | 1,086,174,481 | 2024-10-31 |
| 217 | 2024-11-22 | 172,219,784 | -2,722,971 | 15.8556 | 1,086,174,481 | 2024-10-31 |
| 218 | 2024-11-21 | 174,942,755 | 3,196,277 | 16.1063 | 1,086,174,481 | 2024-10-31 |
| 219 | 2024-11-20 | 171,746,478 | -11,871,906 | 15.8121 | 1,086,174,481 | 2024-10-31 |
| 220 | 2024-11-19 | 183,618,384 | 14,485,169 | 16.9051 | 1,086,174,481 | 2024-10-31 |
| 221 | 2024-11-18 | 169,133,215 | -9,425,169 | 15.5715 | 1,086,174,481 | 2024-10-31 |
| 222 | 2024-11-15 | 178,558,384 | 2,707,905 | 16.4392 | 1,086,174,481 | 2024-10-31 |
| 223 | 2024-11-14 | 175,850,479 | -104,409 | 16.1899 | 1,086,174,481 | 2024-10-31 |
| 224 | 2024-11-13 | 175,954,888 | -2,585,111 | 16.1995 | 1,086,174,481 | 2024-10-31 |
| 225 | 2024-11-12 | 178,539,999 | 2,003,250 | 16.4375 | 1,086,174,481 | 2024-10-31 |
| 226 | 2024-11-11 | 176,536,749 | 9,622,468 | 16.2531 | 1,086,174,481 | 2024-10-31 |
| 227 | 2024-11-08 | 166,914,281 | -12,464,270 | 15.3672 | 1,086,174,481 | 2024-10-31 |
| 228 | 2024-11-07 | 179,378,551 | 1,134,500 | 16.5147 | 1,086,174,481 | 2024-10-31 |
| 229 | 2024-11-06 | 178,244,051 | 855,034 | 16.4103 | 1,086,174,481 | 2024-10-31 |
| 230 | 2024-11-05 | 177,389,017 | -1,370,493 | 16.3315 | 1,086,174,481 | 2024-10-31 |
| 231 | 2024-11-04 | 178,759,510 | 2,020,410 | 16.4577 | 1,086,174,481 | 2024-10-31 |
| 232 | 2024-11-01 | 176,739,100 | -3,742,150 | 16.2717 | 1,086,174,481 | 2024-10-31 |
| 233 | 2024-10-31 | 180,481,250 | 2,846,495 | 16.6162 | 1,086,174,481 | 2024-10-31 |
| 234 | 2024-10-30 | 177,634,755 | 89,500 | 16.3542 | 1,086,174,481 | 2024-09-30 |
| 235 | 2024-10-29 | 177,545,255 | -376,000 | 16.3459 | 1,086,174,481 | 2024-09-30 |
| 236 | 2024-10-28 | 177,921,255 | -333,755 | 16.3805 | 1,086,174,481 | 2024-09-30 |
| 237 | 2024-10-25 | 178,255,010 | 961,500 | 16.4113 | 1,086,174,481 | 2024-09-30 |
| 238 | 2024-10-24 | 177,293,510 | 809,000 | 16.3227 | 1,086,174,481 | 2024-09-30 |
| 239 | 2024-10-23 | 176,484,510 | 469,000 | 16.2483 | 1,086,174,481 | 2024-09-30 |
| 240 | 2024-10-22 | 176,015,510 | 100,000 | 16.2051 | 1,086,174,481 | 2024-09-30 |
| 241 | 2024-10-21 | 175,915,510 | -1,565,500 | 16.1959 | 1,086,174,481 | 2024-09-30 |
| 242 | 2024-10-18 | 177,481,010 | 1,508,837 | 16.3400 | 1,086,174,481 | 2024-09-30 |
| 243 | 2024-10-17 | 175,972,173 | -1,410,500 | 16.2011 | 1,086,174,481 | 2024-09-30 |
| 244 | 2024-10-16 | 177,382,673 | 255,341 | 16.3310 | 1,086,174,481 | 2024-09-30 |
| 245 | 2024-10-15 | 177,127,332 | 1,089,153 | 16.3074 | 1,086,174,481 | 2024-09-30 |
| 246 | 2024-10-14 | 176,038,179 | -6,430,300 | 16.2072 | 1,086,174,481 | 2024-09-30 |
| 247 | 2024-10-10 | 182,468,479 | 4,045,360 | 16.7992 | 1,086,174,481 | 2024-09-30 |
| 248 | 2024-10-09 | 178,423,119 | -220,010 | 16.4267 | 1,086,174,481 | 2024-09-30 |
| 249 | 2024-10-08 | 178,643,129 | 9,651,202 | 16.4470 | 1,086,174,481 | 2024-09-30 |
| 250 | 2024-10-07 | 168,991,927 | -8,037,679 | 15.5585 | 1,086,174,481 | 2024-09-30 |
| 251 | 2024-10-04 | 177,029,606 | 11,340,248 | 16.2985 | 1,086,174,481 | 2024-09-30 |
| 252 | 2024-10-03 | 165,689,358 | 16,817,451 | 15.2544 | 1,086,174,481 | 2024-09-30 |
| 253 | 2024-10-02 | 148,871,907 | 14,327,677 | 13.7061 | 1,086,174,481 | 2024-09-30 |
| 254 | 2024-09-30 | 134,544,230 | -5,544,875 | 12.3870 | 1,086,174,481 | 2024-09-30 |
| 255 | 2024-09-27 | 140,089,105 | 240,564 | 12.8975 | 1,086,174,481 | 2024-08-31 |
| 256 | 2024-09-26 | 139,848,541 | 6,856,830 | 12.8753 | 1,086,174,481 | 2024-08-31 |
| 257 | 2024-09-25 | 132,991,711 | -12,309,147 | 12.2440 | 1,086,174,481 | 2024-08-31 |
| 258 | 2024-09-24 | 145,300,858 | 8,706,100 | 13.3773 | 1,086,174,481 | 2024-08-31 |
| 259 | 2024-09-23 | 136,594,758 | -101,350 | 12.5758 | 1,086,174,481 | 2024-08-31 |
| 260 | 2024-09-20 | 136,696,108 | 13,000 | 12.5851 | 1,086,174,481 | 2024-08-31 |
| 261 | 2024-09-19 | 136,683,108 | 12,438,910 | 12.5839 | 1,086,174,481 | 2024-08-31 |
| 262 | 2024-09-17 | 124,244,198 | -11,750,910 | 11.4387 | 1,086,174,481 | 2024-08-31 |
| 263 | 2024-09-16 | 135,995,108 | 774,000 | 12.5206 | 1,086,174,481 | 2024-08-31 |
| 264 | 2024-09-13 | 135,221,108 | 1,272,496 | 12.4493 | 1,086,174,481 | 2024-08-31 |
| 265 | 2024-09-12 | 133,948,612 | 1,509,874 | 12.3321 | 1,086,174,481 | 2024-08-31 |
| 266 | 2024-09-11 | 132,438,738 | -1,106,500 | 12.1931 | 1,086,174,481 | 2024-08-31 |
| 267 | 2024-09-10 | 133,545,238 | -1,597,216 | 12.2950 | 1,086,174,481 | 2024-08-31 |
| 268 | 2024-09-09 | 135,142,454 | 3,358,490 | 12.4421 | 1,086,174,481 | 2024-08-31 |
| 269 | 2024-09-05 | 131,783,964 | -467,500 | 12.1329 | 1,086,174,481 | 2024-08-31 |
| 270 | 2024-09-04 | 132,251,464 | 1,489,489 | 12.1759 | 1,086,174,481 | 2024-08-31 |
| 271 | 2024-09-03 | 130,761,975 | 1,360,169 | 12.0388 | 1,086,174,481 | 2024-08-31 |
| 272 | 2024-09-02 | 129,401,806 | -4,170,995 | 11.9135 | 1,086,174,481 | 2024-08-31 |
| 273 | 2024-08-30 | 133,572,801 | 2,106,170 | 12.2975 | 1,086,174,481 | 2024-07-31 |
| 274 | 2024-08-29 | 131,466,631 | -2,102,500 | 12.1036 | 1,086,174,481 | 2024-07-31 |
| 275 | 2024-08-28 | 133,569,131 | 150,000 | 12.2972 | 1,086,174,481 | 2024-07-31 |
| 276 | 2024-08-27 | 133,419,131 | 76,000 | 12.2834 | 1,086,174,481 | 2024-07-31 |
| 277 | 2024-08-26 | 133,343,131 | -4,562,000 | 12.2764 | 1,086,174,481 | 2024-07-31 |
| 278 | 2024-08-23 | 137,905,131 | -4,069,500 | 12.6964 | 1,086,174,481 | 2024-07-31 |
| 279 | 2024-08-22 | 141,974,631 | 8,717,995 | 13.0711 | 1,086,174,481 | 2024-07-31 |
| 280 | 2024-08-21 | 133,256,636 | 1,101,197 | 12.2684 | 1,086,174,481 | 2024-07-31 |
| 281 | 2024-08-20 | 132,155,439 | -219,959 | 12.1671 | 1,086,174,481 | 2024-07-31 |
| 282 | 2024-08-19 | 132,375,398 | -321,841 | 12.1873 | 1,086,174,481 | 2024-07-31 |
| 283 | 2024-08-16 | 132,697,239 | 424,902 | 12.2169 | 1,086,174,481 | 2024-07-31 |
| 284 | 2024-08-15 | 132,272,337 | 1,594,800 | 12.1778 | 1,086,174,481 | 2024-07-31 |
| 285 | 2024-08-14 | 130,677,537 | -3,314,301 | 12.0310 | 1,086,174,481 | 2024-07-31 |
| 286 | 2024-08-13 | 133,991,838 | 1,575,273 | 12.3361 | 1,086,174,481 | 2024-07-31 |
| 287 | 2024-08-12 | 132,416,565 | -2,095,819 | 12.1911 | 1,086,174,481 | 2024-07-31 |
| 288 | 2024-08-09 | 134,512,384 | 2,054,399 | 12.3840 | 1,086,174,481 | 2024-07-31 |
| 289 | 2024-08-08 | 132,457,985 | -764,650 | 12.1949 | 1,086,174,481 | 2024-07-31 |
| 290 | 2024-08-07 | 133,222,635 | -293,900 | 12.2653 | 1,086,174,481 | 2024-07-31 |
| 291 | 2024-08-06 | 133,516,535 | 40,000 | 12.2924 | 1,086,174,481 | 2024-07-31 |
| 292 | 2024-08-05 | 133,476,535 | 846,550 | 12.2887 | 1,086,174,481 | 2024-07-31 |
| 293 | 2024-08-02 | 132,629,985 | 2,695,000 | 12.2107 | 1,086,174,481 | 2024-07-31 |
| 294 | 2024-08-01 | 129,934,985 | -262,500 | 11.9626 | 1,086,174,481 | 2024-07-31 |
| 295 | 2024-07-31 | 130,197,485 | 54,481 | 11.9868 | 1,086,174,481 | 2024-07-31 |
| 296 | 2024-07-30 | 130,143,004 | 474,000 | 11.9818 | 1,086,174,481 | 2024-06-30 |
| 297 | 2024-07-29 | 129,669,004 | -702,061 | 11.9381 | 1,086,174,481 | 2024-06-30 |
| 298 | 2024-07-26 | 130,371,065 | -2,072,480 | 12.0028 | 1,086,174,481 | 2024-06-30 |
| 299 | 2024-07-25 | 132,443,545 | 380,206 | 12.1936 | 1,086,174,481 | 2024-06-30 |
| 300 | 2024-07-24 | 132,063,339 | 1,214,000 | 12.1586 | 1,086,174,481 | 2024-06-30 |
| 301 | 2024-07-23 | 130,849,339 | 82,678 | 12.0468 | 1,086,174,481 | 2024-06-30 |
| 302 | 2024-07-22 | 130,766,661 | 435,500 | 12.0392 | 1,086,174,481 | 2024-06-30 |
| 303 | 2024-07-19 | 130,331,161 | 238,241 | 11.9991 | 1,086,174,481 | 2024-06-30 |
| 304 | 2024-07-18 | 130,092,920 | 1,063,952 | 11.9772 | 1,086,174,481 | 2024-06-30 |
| 305 | 2024-07-17 | 129,028,968 | 1,114,909 | 11.8792 | 1,086,174,481 | 2024-06-30 |
| 306 | 2024-07-16 | 127,914,059 | -2,225,862 | 11.7766 | 1,086,174,481 | 2024-06-30 |
| 307 | 2024-07-15 | 130,139,921 | 1,008,772 | 11.9815 | 1,086,174,481 | 2024-06-30 |
| 308 | 2024-07-12 | 129,131,149 | -583,255 | 11.8886 | 1,086,174,481 | 2024-06-30 |
| 309 | 2024-07-11 | 129,714,404 | 734,220 | 11.9423 | 1,086,174,481 | 2024-06-30 |
| 310 | 2024-07-10 | 128,980,184 | -761,600 | 11.8747 | 1,086,174,481 | 2024-06-30 |
| 311 | 2024-07-09 | 129,741,784 | 1,387,070 | 11.9448 | 1,086,174,481 | 2024-06-30 |
| 312 | 2024-07-08 | 128,354,714 | 1,157,500 | 11.8171 | 1,086,174,481 | 2024-06-30 |
| 313 | 2024-07-05 | 127,197,214 | -1,002,806 | 11.7106 | 1,086,174,481 | 2024-06-30 |
| 314 | 2024-07-04 | 128,200,020 | 1,694,394 | 11.8029 | 1,086,174,481 | 2024-06-30 |
| 315 | 2024-07-03 | 126,505,626 | -1,629,165 | 11.6469 | 1,086,174,481 | 2024-06-30 |
| 316 | 2024-07-02 | 128,134,791 | 4,577,742 | 11.7969 | 1,086,174,481 | 2024-06-30 |
| 317 | 2024-06-28 | 123,557,049 | 197,238 | 11.3754 | 1,086,174,481 | 2024-05-31 |
| 318 | 2024-06-27 | 123,359,811 | -3,767,788 | 11.3573 | 1,086,174,481 | 2024-05-31 |
| 319 | 2024-06-26 | 127,127,599 | 3,797,948 | 11.7042 | 1,086,174,481 | 2024-05-31 |
| 320 | 2024-06-25 | 123,329,651 | 814,484 | 11.3545 | 1,086,174,481 | 2024-05-31 |
| 321 | 2024-06-24 | 122,515,167 | 112,856 | 11.2795 | 1,086,174,481 | 2024-05-31 |
| 322 | 2024-06-21 | 122,402,311 | 251,327 | 11.2691 | 1,086,174,481 | 2024-05-31 |
| 323 | 2024-06-20 | 122,150,984 | -731,234 | 11.2460 | 1,086,174,481 | 2024-05-31 |
| 324 | 2024-06-19 | 122,882,218 | -545,642 | 11.3133 | 1,086,174,481 | 2024-05-31 |
| 325 | 2024-06-18 | 123,427,860 | 5,116,846 | 11.3635 | 1,086,174,481 | 2024-05-31 |
| 326 | 2024-06-17 | 118,311,014 | 22,800 | 10.8925 | 1,086,174,481 | 2024-05-31 |
| 327 | 2024-06-14 | 118,288,214 | 700,391 | 10.8904 | 1,086,174,481 | 2024-05-31 |
| 328 | 2024-06-13 | 117,587,823 | 667,091 | 10.8259 | 1,086,174,481 | 2024-05-31 |
| 329 | 2024-06-12 | 116,920,732 | -409,395 | 10.7645 | 1,086,174,481 | 2024-05-31 |
| 330 | 2024-06-11 | 117,330,127 | -3,499,205 | 10.8021 | 1,086,174,481 | 2024-05-31 |
| 331 | 2024-06-07 | 120,829,332 | 3,828,738 | 11.1243 | 1,086,174,481 | 2024-05-31 |
| 332 | 2024-06-06 | 117,000,594 | -1,679,288 | 10.7718 | 1,086,174,481 | 2024-05-31 |
| 333 | 2024-06-05 | 118,679,882 | 845,368 | 10.9264 | 1,086,174,481 | 2024-05-31 |
| 334 | 2024-06-04 | 117,834,514 | 435,688 | 10.8486 | 1,086,174,481 | 2024-05-31 |
| 335 | 2024-06-03 | 117,398,826 | -11,224,466 | 10.8085 | 1,086,174,481 | 2024-05-31 |
| 336 | 2024-05-31 | 128,623,292 | -1,053,400 | 11.8419 | 1,086,174,481 | 2024-05-31 |
| 337 | 2024-05-30 | 129,676,692 | 3,965,533 | 11.9388 | 1,086,174,481 | 2024-04-30 |
| 338 | 2024-05-29 | 125,711,159 | 18,400 | 11.5738 | 1,086,174,481 | 2024-04-30 |
| 339 | 2024-05-28 | 125,692,759 | 7,455,591 | 11.5721 | 1,086,174,481 | 2024-04-30 |
| 340 | 2024-05-27 | 118,237,168 | -15,658,933 | 10.8857 | 1,086,174,481 | 2024-04-30 |
| 341 | 2024-05-24 | 133,896,101 | 5,502,110 | 12.3273 | 1,086,174,481 | 2024-04-30 |
| 342 | 2024-05-23 | 128,393,991 | -8,248,670 | 11.8208 | 1,086,174,481 | 2024-04-30 |
| 343 | 2024-05-22 | 136,642,661 | 388,906 | 12.5802 | 1,086,174,481 | 2024-04-30 |
| 344 | 2024-05-21 | 136,253,755 | -2,459,028 | 12.5444 | 1,086,174,481 | 2024-04-30 |
| 345 | 2024-05-20 | 138,712,783 | -1,040,173 | 12.7708 | 1,086,174,481 | 2024-04-30 |
| 346 | 2024-05-17 | 139,752,956 | 111,959 | 12.8665 | 1,086,174,481 | 2024-04-30 |
| 347 | 2024-05-16 | 139,640,997 | 3,837,333 | 12.8562 | 1,086,174,481 | 2024-04-30 |
| 348 | 2024-05-14 | 135,803,664 | 16,268,579 | 12.5029 | 1,086,174,481 | 2024-04-30 |
| 349 | 2024-05-13 | 119,535,085 | 3,465,753 | 11.0051 | 1,086,174,481 | 2024-04-30 |
| 350 | 2024-05-10 | 116,069,332 | -2,966,447 | 10.6861 | 1,086,174,481 | 2024-04-30 |
| 351 | 2024-05-09 | 119,035,779 | 2,279,415 | 10.9592 | 1,086,174,481 | 2024-04-30 |
| 352 | 2024-05-08 | 116,756,364 | -2,687,487 | 10.7493 | 1,086,174,481 | 2024-04-30 |
| 353 | 2024-05-07 | 119,443,851 | 2,874,157 | 10.9967 | 1,086,174,481 | 2024-04-30 |
| 354 | 2024-05-06 | 116,569,694 | -1,837,141 | 10.7321 | 1,086,174,481 | 2024-04-30 |
| 355 | 2024-05-03 | 118,406,835 | 887,613 | 10.9013 | 1,086,174,481 | 2024-04-30 |
| 356 | 2024-05-02 | 117,519,222 | -1,429,000 | 10.8196 | 1,086,174,481 | 2024-04-30 |
| 357 | 2024-04-30 | 118,948,222 | 284,585 | 10.9511 | 1,086,174,481 | 2024-04-30 |
| 358 | 2024-04-29 | 118,663,637 | 452,892 | 10.9249 | 1,086,174,481 | 2024-03-31 |
| 359 | 2024-04-26 | 118,210,745 | 355,000 | 10.8832 | 1,086,174,481 | 2024-03-31 |
| 360 | 2024-04-25 | 117,855,745 | -1,047,100 | 10.8505 | 1,086,174,481 | 2024-03-31 |
| 361 | 2024-04-24 | 118,902,845 | 5,711,544 | 10.9469 | 1,086,174,481 | 2024-03-31 |
| 362 | 2024-04-23 | 113,191,301 | -2,203,178 | 10.4211 | 1,086,174,481 | 2024-03-31 |
| 363 | 2024-04-22 | 115,394,479 | 1,547,225 | 10.6239 | 1,086,174,481 | 2024-03-31 |
| 364 | 2024-04-19 | 113,847,254 | -1,985,350 | 10.4815 | 1,086,174,481 | 2024-03-31 |
| 365 | 2024-04-18 | 115,832,604 | 1,740,200 | 10.6643 | 1,086,174,481 | 2024-03-31 |
| 366 | 2024-04-17 | 114,092,404 | -1,224,410 | 10.5041 | 1,086,174,481 | 2024-03-31 |
| 367 | 2024-04-16 | 115,316,814 | -1,818,683 | 10.6168 | 1,086,174,481 | 2024-03-31 |
| 368 | 2024-04-15 | 117,135,497 | 1,556,000 | 10.7842 | 1,086,174,481 | 2024-03-31 |
| 369 | 2024-04-12 | 115,579,497 | -186,778 | 10.6410 | 1,086,174,481 | 2024-03-31 |
| 370 | 2024-04-11 | 115,766,275 | -1,193,895 | 10.6582 | 1,086,174,481 | 2024-03-31 |
| 371 | 2024-04-10 | 116,960,170 | -3,771,446 | 10.7681 | 1,086,174,481 | 2024-03-31 |
| 372 | 2024-04-09 | 120,731,616 | 1,157,055 | 11.1153 | 1,086,174,481 | 2024-03-31 |
| 373 | 2024-04-08 | 119,574,561 | -1,278,500 | 11.0088 | 1,086,174,481 | 2024-03-31 |
| 374 | 2024-04-05 | 120,853,061 | -414,500 | 11.1265 | 1,086,174,481 | 2024-03-31 |
| 375 | 2024-04-03 | 121,267,561 | 1,086,500 | 11.1646 | 1,086,174,481 | 2024-03-31 |
| 376 | 2024-04-02 | 120,181,061 | -2,861,368 | 11.0646 | 1,086,174,481 | 2024-03-31 |
| 377 | 2024-03-28 | 123,042,429 | 1,155,000 | 11.3281 | 1,086,174,481 | 2024-02-29 |
| 378 | 2024-03-27 | 121,887,429 | -2,882,067 | 11.2217 | 1,086,174,481 | 2024-02-29 |
| 379 | 2024-03-26 | 124,769,496 | 3,327,769 | 11.4871 | 1,086,174,481 | 2024-02-29 |
| 380 | 2024-03-25 | 121,441,727 | -1,993,762 | 11.1807 | 1,086,174,481 | 2024-02-29 |
| 381 | 2024-03-22 | 123,435,489 | 3,173,310 | 11.3642 | 1,086,174,481 | 2024-02-29 |
| 382 | 2024-03-21 | 120,262,179 | 316,496 | 11.0721 | 1,086,174,481 | 2024-02-29 |
| 383 | 2024-03-20 | 119,945,683 | -341,500 | 11.0429 | 1,086,174,481 | 2024-02-29 |
| 384 | 2024-03-19 | 120,287,183 | 164,847 | 11.0744 | 1,086,174,481 | 2024-02-29 |
| 385 | 2024-03-18 | 120,122,336 | -2,153,203 | 11.0592 | 1,086,174,481 | 2024-02-29 |
| 386 | 2024-03-15 | 122,275,539 | 4,812,204 | 11.2574 | 1,086,174,481 | 2024-02-29 |
| 387 | 2024-03-14 | 117,463,335 | -37,157 | 10.8144 | 1,086,174,481 | 2024-02-29 |
| 388 | 2024-03-13 | 117,500,492 | 2,394,697 | 10.8178 | 1,086,174,481 | 2024-02-29 |
| 389 | 2024-03-12 | 115,105,795 | -1,225,000 | 10.5974 | 1,086,174,481 | 2024-02-29 |
| 390 | 2024-03-11 | 116,330,795 | 969,741 | 10.7101 | 1,086,174,481 | 2024-02-29 |
| 391 | 2024-03-08 | 115,361,054 | 1,259,000 | 10.6209 | 1,086,174,481 | 2024-02-29 |
| 392 | 2024-03-07 | 114,102,054 | 450,803 | 10.5049 | 1,086,174,481 | 2024-02-29 |
| 393 | 2024-03-06 | 113,651,251 | -1,956,752 | 10.4634 | 1,086,174,481 | 2024-02-29 |
| 394 | 2024-03-05 | 115,608,003 | -2,753,000 | 10.6436 | 1,086,174,481 | 2024-02-29 |
| 395 | 2024-03-04 | 118,361,003 | 8,315,647 | 10.8971 | 1,086,174,481 | 2024-02-29 |
| 396 | 2024-03-01 | 110,045,356 | -1,713,300 | 10.1315 | 1,086,174,481 | 2024-02-29 |
| 397 | 2024-02-29 | 111,758,656 | 496,821 | 10.2892 | 1,086,174,481 | 2024-02-29 |
| 398 | 2024-02-28 | 111,261,835 | 211,500 | 10.2435 | 1,086,174,481 | 2024-01-31 |
| 399 | 2024-02-27 | 111,050,335 | 1,614,000 | 10.2240 | 1,086,174,481 | 2024-01-31 |
| 400 | 2024-02-26 | 109,436,335 | 349,500 | 10.0754 | 1,086,174,481 | 2024-01-31 |
| 401 | 2024-02-23 | 109,086,835 | -1,230,996 | 10.0432 | 1,086,174,481 | 2024-01-31 |
| 402 | 2024-02-22 | 110,317,831 | 440,318 | 10.1565 | 1,086,174,481 | 2024-01-31 |
| 403 | 2024-02-21 | 109,877,513 | 1,015,200 | 10.1160 | 1,086,174,481 | 2024-01-31 |
| 404 | 2024-02-20 | 108,862,313 | -1,219,500 | 10.0225 | 1,086,174,481 | 2024-01-31 |
| 405 | 2024-02-19 | 110,081,813 | 420,500 | 10.1348 | 1,086,174,481 | 2024-01-31 |
| 406 | 2024-02-16 | 109,661,313 | -98,000 | 10.0961 | 1,086,174,481 | 2024-01-31 |
| 407 | 2024-02-15 | 109,759,313 | -966,815 | 10.1051 | 1,086,174,481 | 2024-01-31 |
| 408 | 2024-02-14 | 110,726,128 | -2,129,000 | 10.1941 | 1,086,174,481 | 2024-01-31 |
| 409 | 2024-02-09 | 112,855,128 | 0 | 10.3901 | 1,086,174,481 | 2024-01-31 |
| 410 | 2024-02-08 | 112,855,128 | -2,443,319 | 10.3901 | 1,086,174,481 | 2024-01-31 |
| 411 | 2024-02-07 | 115,298,447 | -1,533,416 | 10.6151 | 1,086,174,481 | 2024-01-31 |
| 412 | 2024-02-06 | 116,831,863 | 2,482,209 | 10.7563 | 1,086,174,481 | 2024-01-31 |
| 413 | 2024-02-05 | 114,349,654 | 950,000 | 10.5277 | 1,086,174,481 | 2024-01-31 |
| 414 | 2024-02-02 | 113,399,654 | 105,700 | 10.4403 | 1,086,174,481 | 2024-01-31 |
| 415 | 2024-02-01 | 113,293,954 | 665,000 | 10.4305 | 1,086,174,481 | 2024-01-31 |
| 416 | 2024-01-31 | 112,628,954 | -44,500 | 10.3693 | 1,086,174,481 | 2024-01-31 |
| 417 | 2024-01-30 | 112,673,454 | 829,500 | 10.3734 | 1,086,174,481 | 2023-12-31 |
| 418 | 2024-01-29 | 111,843,954 | 357,500 | 10.2971 | 1,086,174,481 | 2023-12-31 |
| 419 | 2024-01-26 | 111,486,454 | -639,000 | 10.2641 | 1,086,174,481 | 2023-12-31 |
| 420 | 2024-01-25 | 112,125,454 | 757,500 | 10.3230 | 1,086,174,481 | 2023-12-31 |
| 421 | 2024-01-24 | 111,367,954 | -145,000 | 10.2532 | 1,086,174,481 | 2023-12-31 |
| 422 | 2024-01-23 | 111,512,954 | 29,791 | 10.2666 | 1,086,174,481 | 2023-12-31 |
| 423 | 2024-01-22 | 111,483,163 | -104,600 | 10.2638 | 1,086,174,481 | 2023-12-31 |
| 424 | 2024-01-19 | 111,587,763 | -428,000 | 10.2735 | 1,086,174,481 | 2023-12-31 |
| 425 | 2024-01-18 | 112,015,763 | -371,000 | 10.3129 | 1,086,174,481 | 2023-12-31 |
| 426 | 2024-01-17 | 112,386,763 | 399,000 | 10.3470 | 1,086,174,481 | 2023-12-31 |
| 427 | 2024-01-16 | 111,987,763 | -35,500 | 10.3103 | 1,086,174,481 | 2023-12-31 |
| 428 | 2024-01-15 | 112,023,263 | 630,000 | 10.3136 | 1,086,174,481 | 2023-12-31 |
| 429 | 2024-01-12 | 111,393,263 | -445,000 | 10.2556 | 1,086,174,481 | 2023-12-31 |
| 430 | 2024-01-11 | 111,838,263 | 377,000 | 10.2965 | 1,086,174,481 | 2023-12-31 |
| 431 | 2024-01-10 | 111,461,263 | 78,303 | 10.2618 | 1,086,174,481 | 2023-12-31 |
| 432 | 2024-01-09 | 111,382,960 | -378,000 | 10.2546 | 1,086,174,481 | 2023-12-31 |
| 433 | 2024-01-08 | 111,760,960 | 204,000 | 10.2894 | 1,086,174,481 | 2023-12-31 |
| 434 | 2024-01-05 | 111,556,960 | -197,500 | 10.2706 | 1,086,174,481 | 2023-12-31 |
| 435 | 2024-01-04 | 111,754,460 | -388,500 | 10.2888 | 1,086,174,481 | 2023-12-31 |
| 436 | 2024-01-03 | 112,142,960 | 5,000 | 10.3246 | 1,086,174,481 | 2023-12-31 |
| 437 | 2024-01-02 | 112,137,960 | 78,500 | 10.3241 | 1,086,174,481 | 2023-12-31 |
| 438 | 2023-12-29 | 112,059,460 | -571,900 | 10.3169 | 1,086,174,481 | 2023-11-30 |
| 439 | 2023-12-28 | 112,631,360 | 599,790 | 10.3695 | 1,086,174,481 | 2023-11-30 |
| 440 | 2023-12-27 | 112,031,570 | -97,000 | 10.3143 | 1,086,174,481 | 2023-11-30 |
| 441 | 2023-12-22 | 112,128,570 | 1,471,262 | 10.3233 | 1,086,174,481 | 2023-11-30 |
| 442 | 2023-12-21 | 110,657,308 | 2,127,000 | 10.1878 | 1,086,174,481 | 2023-11-30 |
| 443 | 2023-12-20 | 108,530,308 | -252,500 | 9.9920 | 1,086,174,481 | 2023-11-30 |
| 444 | 2023-12-19 | 108,782,808 | 120,193 | 10.0152 | 1,086,174,481 | 2023-11-30 |
| 445 | 2023-12-18 | 108,662,615 | -341,100 | 10.0042 | 1,086,174,481 | 2023-11-30 |
| 446 | 2023-12-15 | 109,003,715 | 364,000 | 10.0356 | 1,086,174,481 | 2023-11-30 |
| 447 | 2023-12-14 | 108,639,715 | 395,000 | 10.0021 | 1,086,174,481 | 2023-11-30 |
| 448 | 2023-12-13 | 108,244,715 | 499,000 | 9.9657 | 1,086,174,481 | 2023-11-30 |
| 449 | 2023-12-12 | 107,745,715 | -463,600 | 9.9197 | 1,086,174,481 | 2023-11-30 |
| 450 | 2023-12-11 | 108,209,315 | 254,585 | 9.9624 | 1,086,174,481 | 2023-11-30 |
| 451 | 2023-12-08 | 107,954,730 | 167,214 | 9.9390 | 1,086,174,481 | 2023-11-30 |
| 452 | 2023-12-07 | 107,787,516 | -1,166,964 | 9.9236 | 1,086,174,481 | 2023-11-30 |
| 453 | 2023-12-06 | 108,954,480 | -98,442 | 10.0310 | 1,086,174,481 | 2023-11-30 |
| 454 | 2023-12-05 | 109,052,922 | 799,258 | 10.0401 | 1,086,174,481 | 2023-11-30 |
| 455 | 2023-12-04 | 108,253,664 | 737,643 | 9.9665 | 1,086,174,481 | 2023-11-30 |
| 456 | 2023-12-01 | 107,516,021 | -157,000 | 9.8986 | 1,086,174,481 | 2023-11-30 |
| 457 | 2023-11-30 | 107,673,021 | 431,500 | 9.9131 | 1,086,174,481 | 2023-11-30 |
| 458 | 2023-11-29 | 107,241,521 | 978,613 | 9.8733 | 1,086,174,481 | 2023-10-31 |
| 459 | 2023-11-28 | 106,262,908 | -386,703 | 9.7832 | 1,086,174,481 | 2023-10-31 |
| 460 | 2023-11-27 | 106,649,611 | -356,300 | 9.8188 | 1,086,174,481 | 2023-10-31 |
| 461 | 2023-11-24 | 107,005,911 | 189,500 | 9.8516 | 1,086,174,481 | 2023-10-31 |
| 462 | 2023-11-23 | 106,816,411 | -487,338 | 9.8342 | 1,086,174,481 | 2023-10-31 |
| 463 | 2023-11-22 | 107,303,749 | 256,000 | 9.8791 | 1,086,174,481 | 2023-10-31 |
| 464 | 2023-11-21 | 107,047,749 | -569,744 | 9.8555 | 1,086,174,481 | 2023-10-31 |
| 465 | 2023-11-20 | 107,617,493 | 367,436 | 9.9079 | 1,086,174,481 | 2023-10-31 |
| 466 | 2023-11-17 | 107,250,057 | 705,136 | 9.8741 | 1,086,174,481 | 2023-10-31 |
| 467 | 2023-11-16 | 106,544,921 | -162,070 | 9.8092 | 1,086,174,481 | 2023-10-31 |
| 468 | 2023-11-15 | 106,706,991 | -229,506 | 9.8241 | 1,086,174,481 | 2023-10-31 |
| 469 | 2023-11-14 | 106,936,497 | 182,685 | 9.8452 | 1,086,174,481 | 2023-10-31 |
| 470 | 2023-11-13 | 106,753,812 | 365,579 | 9.8284 | 1,086,174,481 | 2023-10-31 |
| 471 | 2023-11-10 | 106,388,233 | -314,000 | 9.7948 | 1,086,174,481 | 2023-10-31 |
| 472 | 2023-11-09 | 106,702,233 | 580,000 | 9.8237 | 1,086,174,481 | 2023-10-31 |
| 473 | 2023-11-08 | 106,122,233 | -545,073 | 9.7703 | 1,086,174,481 | 2023-10-31 |
| 474 | 2023-11-07 | 106,667,306 | -299,500 | 9.8205 | 1,086,174,481 | 2023-10-31 |
| 475 | 2023-11-06 | 106,966,806 | 488,597 | 9.8480 | 1,086,174,481 | 2023-10-31 |
| 476 | 2023-11-03 | 106,478,209 | 91,384 | 9.8030 | 1,086,174,481 | 2023-10-31 |
| 477 | 2023-11-02 | 106,386,825 | 33,734 | 9.7946 | 1,086,174,481 | 2023-10-31 |
| 478 | 2023-11-01 | 106,353,091 | 712,500 | 9.7915 | 1,086,174,481 | 2023-10-31 |
| 479 | 2023-10-31 | 105,640,591 | 163,000 | 9.7259 | 1,086,174,481 | 2023-10-31 |
| 480 | 2023-10-30 | 105,477,591 | 412,000 | 9.7109 | 1,086,174,481 | 2023-09-30 |
| 481 | 2023-10-27 | 105,065,591 | -218,500 | 9.6730 | 1,086,174,481 | 2023-09-30 |
| 482 | 2023-10-26 | 105,284,091 | -2,053,000 | 9.6931 | 1,086,174,481 | 2023-09-30 |
| 483 | 2023-10-25 | 107,337,091 | 557,222 | 9.8821 | 1,086,174,481 | 2023-09-30 |
| 484 | 2023-10-24 | 106,779,869 | 436,410 | 9.8308 | 1,086,174,481 | 2023-09-30 |
| 485 | 2023-10-20 | 106,343,459 | -925,410 | 9.7906 | 1,086,174,481 | 2023-09-30 |
| 486 | 2023-10-19 | 107,268,869 | -289,000 | 9.8758 | 1,086,174,481 | 2023-09-30 |
| 487 | 2023-10-18 | 107,557,869 | -1,744,500 | 9.9024 | 1,086,174,481 | 2023-09-30 |
| 488 | 2023-10-17 | 109,302,369 | 865,500 | 10.0631 | 1,086,174,481 | 2023-09-30 |
| 489 | 2023-10-16 | 108,436,869 | 43,000 | 9.9834 | 1,086,174,481 | 2023-09-30 |
| 490 | 2023-10-13 | 108,393,869 | 335,908 | 9.9794 | 1,086,174,481 | 2023-09-30 |
| 491 | 2023-10-12 | 108,057,961 | -28,800 | 9.9485 | 1,086,174,481 | 2023-09-30 |
| 492 | 2023-10-11 | 108,086,761 | -1,935,758 | 9.9511 | 1,086,174,481 | 2023-09-30 |
| 493 | 2023-10-10 | 110,022,519 | -4,090,500 | 10.1294 | 1,086,174,481 | 2023-09-30 |
| 494 | 2023-10-09 | 114,113,019 | -7,174,500 | 10.5060 | 1,086,174,481 | 2023-09-30 |
| 495 | 2023-10-06 | 121,287,519 | -245,000 | 11.1665 | 1,086,174,481 | 2023-09-30 |
| 496 | 2023-10-05 | 121,532,519 | 673,650 | 11.1890 | 1,086,174,481 | 2023-09-30 |
| 497 | 2023-10-04 | 120,858,869 | 4,046,862 | 11.1270 | 1,086,174,481 | 2023-09-30 |
| 498 | 2023-10-03 | 116,812,007 | 8,867,779 | 10.7544 | 1,086,174,481 | 2023-09-30 |
| 499 | 2023-09-29 | 107,944,228 | -1,615,733 | 9.9380 | 1,086,174,481 | 2023-08-31 |
| 500 | 2023-09-28 | 109,559,961 | -568,719 | 10.0868 | 1,086,174,481 | 2023-08-31 |
| 501 | 2023-09-27 | 110,128,680 | 573,054 | 10.1391 | 1,086,174,481 | 2023-08-31 |
| 502 | 2023-09-26 | 109,555,626 | -274,973 | 10.0864 | 1,086,174,481 | 2023-08-31 |
| 503 | 2023-09-25 | 109,830,599 | -3,153,114 | 10.1117 | 1,086,174,481 | 2023-08-31 |
| 504 | 2023-09-22 | 112,983,713 | 75,500 | 10.4020 | 1,086,174,481 | 2023-08-31 |
| 505 | 2023-09-21 | 112,908,213 | 3,610,593 | 10.3950 | 1,086,174,481 | 2023-08-31 |
| 506 | 2023-09-20 | 109,297,620 | 1,060,210 | 10.0626 | 1,086,174,481 | 2023-08-31 |
| 507 | 2023-09-19 | 108,237,410 | -953,534 | 9.9650 | 1,086,174,481 | 2023-08-31 |
| 508 | 2023-09-18 | 109,190,944 | -219,045 | 10.0528 | 1,086,174,481 | 2023-08-31 |
| 509 | 2023-09-15 | 109,409,989 | -306,818 | 10.0730 | 1,086,174,481 | 2023-08-31 |
| 510 | 2023-09-14 | 109,716,807 | -1,028,000 | 10.1012 | 1,086,174,481 | 2023-08-31 |
| 511 | 2023-09-13 | 110,744,807 | -506,499 | 10.1959 | 1,086,174,481 | 2023-08-31 |
| 512 | 2023-09-12 | 111,251,306 | -2,519,000 | 10.2425 | 1,086,174,481 | 2023-08-31 |
| 513 | 2023-09-11 | 113,770,306 | -495,761 | 10.4744 | 1,086,174,481 | 2023-08-31 |
| 514 | 2023-09-07 | 114,266,067 | -2,295,712 | 10.5200 | 1,086,174,481 | 2023-08-31 |
| 515 | 2023-09-06 | 116,561,779 | 1,573,252 | 10.7314 | 1,086,174,481 | 2023-08-31 |
| 516 | 2023-09-05 | 114,988,527 | -1,640,596 | 10.5866 | 1,086,174,481 | 2023-08-31 |
| 517 | 2023-09-04 | 116,629,123 | 265,500 | 10.7376 | 1,086,174,481 | 2023-08-31 |
| 518 | 2023-08-31 | 116,363,623 | 3,052,577 | 10.7132 | 1,086,174,481 | 2023-08-31 |
| 519 | 2023-08-30 | 113,311,046 | -1,889,130 | 10.4321 | 1,086,174,481 | 2023-07-31 |
| 520 | 2023-08-29 | 115,200,176 | -112,651 | 10.6060 | 1,086,174,481 | 2023-07-31 |
| 521 | 2023-08-28 | 115,312,827 | -450,500 | 10.6164 | 1,086,174,481 | 2023-07-31 |
| 522 | 2023-08-25 | 115,763,327 | -362,704 | 10.6579 | 1,086,174,481 | 2023-07-31 |
| 523 | 2023-08-24 | 116,126,031 | -734,000 | 10.6913 | 1,086,174,481 | 2023-07-31 |
| 524 | 2023-08-23 | 116,860,031 | 874,000 | 10.7589 | 1,086,174,481 | 2023-07-31 |
| 525 | 2023-08-22 | 115,986,031 | -1,612,232 | 10.6784 | 1,086,174,481 | 2023-07-31 |
| 526 | 2023-08-21 | 117,598,263 | 2,023,525 | 10.8268 | 1,086,174,481 | 2023-07-31 |
| 527 | 2023-08-18 | 115,574,738 | -4,783,513 | 10.6405 | 1,086,174,481 | 2023-07-31 |
| 528 | 2023-08-17 | 120,358,251 | 1,782,326 | 11.0809 | 1,086,174,481 | 2023-07-31 |
| 529 | 2023-08-16 | 118,575,925 | -3,501,977 | 10.9168 | 1,086,174,481 | 2023-07-31 |
| 530 | 2023-08-15 | 122,077,902 | 6,172,207 | 11.2393 | 1,086,174,481 | 2023-07-31 |
| 531 | 2023-08-14 | 115,905,695 | -3,963,836 | 10.6710 | 1,086,174,481 | 2023-07-31 |
| 532 | 2023-08-11 | 119,869,531 | 4,312,415 | 11.0359 | 1,086,174,481 | 2023-07-31 |
| 533 | 2023-08-10 | 115,557,116 | 4,104,212 | 10.6389 | 1,086,174,481 | 2023-07-31 |
| 534 | 2023-08-09 | 111,452,904 | -71,500 | 10.2610 | 1,086,174,481 | 2023-07-31 |
| 535 | 2023-08-08 | 111,524,404 | 181,362 | 10.2676 | 1,086,174,481 | 2023-07-31 |
| 536 | 2023-08-07 | 111,343,042 | -1,221,291 | 10.2509 | 1,086,174,481 | 2023-07-31 |
| 537 | 2023-08-04 | 112,564,333 | -1,842,191 | 10.3634 | 1,086,174,481 | 2023-07-31 |
| 538 | 2023-08-03 | 114,406,524 | 2,838,493 | 10.5330 | 1,086,174,481 | 2023-07-31 |
| 539 | 2023-08-02 | 111,568,031 | 1,178,500 | 10.2716 | 1,086,174,481 | 2023-07-31 |
| 540 | 2023-08-01 | 110,389,531 | 447,500 | 10.1631 | 1,086,174,481 | 2023-07-31 |
| 541 | 2023-07-31 | 109,942,031 | 2,149,000 | 10.1219 | 1,086,174,481 | 2023-07-31 |
| 542 | 2023-07-28 | 107,793,031 | 302,355 | 9.9241 | 1,086,174,481 | 2023-06-30 |
| 543 | 2023-07-27 | 107,490,676 | 607,011 | 9.8963 | 1,086,174,481 | 2023-06-30 |
| 544 | 2023-07-26 | 106,883,665 | -459,511 | 9.8404 | 1,086,174,481 | 2023-06-30 |
| 545 | 2023-07-25 | 107,343,176 | -694,355 | 9.8827 | 1,086,174,481 | 2023-06-30 |
| 546 | 2023-07-24 | 108,037,531 | 429,000 | 9.9466 | 1,086,174,481 | 2023-06-30 |
| 547 | 2023-07-21 | 107,608,531 | 2,004,000 | 9.9071 | 1,086,174,481 | 2023-06-30 |
| 548 | 2023-07-20 | 105,604,531 | 997,500 | 9.7226 | 1,086,174,481 | 2023-06-30 |
| 549 | 2023-07-19 | 104,607,031 | -1,212,500 | 9.6308 | 1,086,174,481 | 2023-06-30 |
| 550 | 2023-07-18 | 105,819,531 | 1,159,000 | 9.7424 | 1,086,174,481 | 2023-06-30 |
| 551 | 2023-07-14 | 104,660,531 | -40,000 | 9.6357 | 1,086,174,481 | 2023-06-30 |
| 552 | 2023-07-13 | 104,700,531 | -5,307,999 | 9.6394 | 1,086,174,481 | 2023-06-30 |
| 553 | 2023-07-12 | 110,008,530 | 6,802,997 | 10.1281 | 1,086,174,481 | 2023-06-30 |
| 554 | 2023-07-11 | 103,205,533 | 277,470 | 9.5017 | 1,086,174,481 | 2023-06-30 |
| 555 | 2023-07-10 | 102,928,063 | 339,000 | 9.4762 | 1,086,174,481 | 2023-06-30 |
| 556 | 2023-07-07 | 102,589,063 | 947,890 | 9.4450 | 1,086,174,481 | 2023-06-30 |
| 557 | 2023-07-06 | 101,641,173 | -383,500 | 9.3577 | 1,086,174,481 | 2023-06-30 |
| 558 | 2023-07-05 | 102,024,673 | -426,467 | 9.3930 | 1,086,174,481 | 2023-06-30 |
| 559 | 2023-07-04 | 102,451,140 | 283,997 | 9.4323 | 1,086,174,481 | 2023-06-30 |
| 560 | 2023-07-03 | 102,167,143 | 1,197,500 | 9.4061 | 1,086,174,481 | 2023-06-30 |
| 561 | 2023-06-30 | 100,969,643 | 865,844 | 9.2959 | 1,086,174,481 | 2023-06-30 |
| 562 | 2023-06-29 | 100,103,799 | 5,612,500 | 9.2162 | 1,086,174,481 | 2023-05-31 |
| 563 | 2023-06-28 | 94,491,299 | -1,099,000 | 8.6995 | 1,086,174,481 | 2023-05-31 |
| 564 | 2023-06-27 | 95,590,299 | 250,500 | 8.8006 | 1,086,174,481 | 2023-05-31 |
| 565 | 2023-06-26 | 95,339,799 | -335,199 | 8.7776 | 1,086,174,481 | 2023-05-31 |
| 566 | 2023-06-23 | 95,674,998 | 16,355 | 8.8084 | 1,086,174,481 | 2023-05-31 |
| 567 | 2023-06-21 | 95,658,643 | 2,201,336 | 8.8069 | 1,086,174,481 | 2023-05-31 |
| 568 | 2023-06-20 | 93,457,307 | 4,648,440 | 8.6043 | 1,086,174,481 | 2023-05-31 |
| 569 | 2023-06-19 | 88,808,867 | 71,440 | 8.1763 | 1,086,174,481 | 2023-05-31 |
| 570 | 2023-06-16 | 88,737,427 | -306,843 | 8.1697 | 1,086,174,481 | 2023-05-31 |
| 571 | 2023-06-15 | 89,044,270 | -1,674,657 | 8.1980 | 1,086,174,481 | 2023-05-31 |
| 572 | 2023-06-14 | 90,718,927 | 2,297,115 | 8.3522 | 1,086,174,481 | 2023-05-31 |
| 573 | 2023-06-13 | 88,421,812 | 1,754,994 | 8.1407 | 1,086,174,481 | 2023-05-31 |
| 574 | 2023-06-12 | 86,666,818 | -1,674,812 | 7.9791 | 1,086,174,481 | 2023-05-31 |
| 575 | 2023-06-09 | 88,341,630 | 1,390,658 | 8.1333 | 1,086,174,481 | 2023-05-31 |
| 576 | 2023-06-08 | 86,950,972 | -1,346,796 | 8.0052 | 1,086,174,481 | 2023-05-31 |
| 577 | 2023-06-07 | 88,297,768 | -353,100 | 8.1292 | 1,086,174,481 | 2023-05-31 |
| 578 | 2023-06-06 | 88,650,868 | -5,933,099 | 8.1618 | 1,086,174,481 | 2023-05-31 |
| 579 | 2023-06-05 | 94,583,967 | -14,842,217 | 8.7080 | 1,086,174,481 | 2023-05-31 |
| 580 | 2023-06-02 | 109,426,184 | -5,722,288 | 10.0745 | 1,086,174,481 | 2023-05-31 |
| 581 | 2023-06-01 | 115,148,472 | 5,216,870 | 10.6013 | 1,086,174,481 | 2023-05-31 |
| 582 | 2023-05-31 | 109,931,602 | -1,863,013 | 10.1210 | 1,086,174,481 | 2023-05-31 |
| 583 | 2023-05-30 | 111,794,615 | 8,257,380 | 10.2925 | 1,086,174,481 | 2023-04-30 |
| 584 | 2023-05-29 | 103,537,235 | -7,005,453 | 9.5323 | 1,086,174,481 | 2023-04-30 |
| 585 | 2023-05-25 | 110,542,688 | -681,919 | 10.1772 | 1,086,174,481 | 2023-04-30 |
| 586 | 2023-05-24 | 111,224,607 | -3,887,190 | 10.2400 | 1,086,174,481 | 2023-04-30 |
| 587 | 2023-05-23 | 115,111,797 | -1,071,500 | 10.5979 | 1,086,174,481 | 2023-04-30 |
| 588 | 2023-05-22 | 116,183,297 | 178,628 | 10.6966 | 1,086,174,481 | 2023-04-30 |
| 589 | 2023-05-19 | 116,004,669 | 673,872 | 10.6801 | 1,086,174,481 | 2023-04-30 |
| 590 | 2023-05-18 | 115,330,797 | 465,000 | 10.6181 | 1,086,174,481 | 2023-04-30 |
| 591 | 2023-05-17 | 114,865,797 | 3,831,500 | 10.5753 | 1,086,174,481 | 2023-04-30 |
| 592 | 2023-05-16 | 111,034,297 | 6,154,200 | 10.2225 | 1,086,174,481 | 2023-04-30 |
| 593 | 2023-05-15 | 104,880,097 | 4,554,150 | 9.6559 | 1,086,174,481 | 2023-04-30 |
| 594 | 2023-05-12 | 100,325,947 | -2,768,958 | 9.2366 | 1,086,174,481 | 2023-04-30 |
| 595 | 2023-05-11 | 103,094,905 | -447,925 | 9.4916 | 1,086,174,481 | 2023-04-30 |
| 596 | 2023-05-10 | 103,542,830 | 1,861,219 | 9.5328 | 1,086,174,481 | 2023-04-30 |
| 597 | 2023-05-09 | 101,681,611 | -222,175 | 9.3614 | 1,086,174,481 | 2023-04-30 |
| 598 | 2023-05-08 | 101,903,786 | -5,825 | 9.3819 | 1,086,174,481 | 2023-04-30 |
| 599 | 2023-05-05 | 101,909,611 | 598,227 | 9.3824 | 1,086,174,481 | 2023-04-30 |
| 600 | 2023-05-04 | 101,311,384 | 201,473 | 9.3274 | 1,086,174,481 | 2023-04-30 |
| 601 | 2023-05-03 | 101,109,911 | -536,071 | 9.3088 | 1,086,174,481 | 2023-04-30 |
| 602 | 2023-05-02 | 101,645,982 | 1,287,131 | 9.3582 | 1,086,174,481 | 2023-04-30 |
| 603 | 2023-04-28 | 100,358,851 | 190,938 | 9.2397 | 1,086,174,481 | 2023-03-31 |
| 604 | 2023-04-27 | 100,167,913 | 11,502,695 | 9.2221 | 1,086,174,481 | 2023-03-31 |
| 605 | 2023-04-26 | 88,665,218 | 231,040 | 8.1631 | 1,086,174,481 | 2023-03-31 |
| 606 | 2023-04-25 | 88,434,178 | 1,807,500 | 8.1418 | 1,086,174,481 | 2023-03-31 |
| 607 | 2023-04-24 | 86,626,678 | -4,005,999 | 7.9754 | 1,086,174,481 | 2023-03-31 |
| 608 | 2023-04-21 | 90,632,677 | 2,577,000 | 8.3442 | 1,086,174,481 | 2023-03-31 |
| 609 | 2023-04-20 | 88,055,677 | 1,185,000 | 8.1070 | 1,086,174,481 | 2023-03-31 |
| 610 | 2023-04-19 | 86,870,677 | -11,175,500 | 7.9979 | 1,086,174,481 | 2023-03-31 |
| 611 | 2023-04-18 | 98,046,177 | -2,058,437 | 9.0267 | 1,086,174,481 | 2023-03-31 |
| 612 | 2023-04-17 | 100,104,614 | -688,940 | 9.2163 | 1,086,174,481 | 2023-03-31 |
| 613 | 2023-04-14 | 100,793,554 | -2,852,500 | 9.2797 | 1,086,174,481 | 2023-03-31 |
| 614 | 2023-04-13 | 103,646,054 | -208,325 | 9.5423 | 1,086,174,481 | 2023-03-31 |
| 615 | 2023-04-12 | 103,854,379 | 708,710 | 9.5615 | 1,086,174,481 | 2023-03-31 |
| 616 | 2023-04-11 | 103,145,669 | -207,500 | 9.4962 | 1,086,174,481 | 2023-03-31 |
| 617 | 2023-04-06 | 103,353,169 | -440,686 | 9.5153 | 1,086,174,481 | 2023-03-31 |
| 618 | 2023-04-04 | 103,793,855 | -1,779,635 | 9.5559 | 1,086,174,481 | 2023-03-31 |
| 619 | 2023-04-03 | 105,573,490 | 4,940,500 | 9.7198 | 1,086,174,481 | 2023-03-31 |
| 620 | 2023-03-31 | 100,632,990 | 690,000 | 9.2649 | 1,086,174,481 | 2023-03-31 |
| 621 | 2023-03-30 | 99,942,990 | -3,031,253 | 9.2014 | 1,086,174,481 | 2023-02-28 |
| 622 | 2023-03-29 | 102,974,243 | 1,365,273 | 9.4805 | 1,086,174,481 | 2023-02-28 |
| 623 | 2023-03-28 | 101,608,970 | 3,371,951 | 9.3548 | 1,086,174,481 | 2023-02-28 |
| 624 | 2023-03-27 | 98,237,019 | 101,383 | 9.0443 | 1,086,174,481 | 2023-02-28 |
| 625 | 2023-03-24 | 98,135,636 | -2,273,498 | 9.0350 | 1,086,174,481 | 2023-02-28 |
| 626 | 2023-03-23 | 100,409,134 | 1,545,226 | 9.2443 | 1,086,174,481 | 2023-02-28 |
| 627 | 2023-03-22 | 98,863,908 | -2,016,627 | 9.1020 | 1,086,174,481 | 2023-02-28 |
| 628 | 2023-03-21 | 100,880,535 | -2,773,347 | 9.2877 | 1,086,174,481 | 2023-02-28 |
| 629 | 2023-03-20 | 103,653,882 | 2,687,849 | 9.5430 | 1,086,174,481 | 2023-02-28 |
| 630 | 2023-03-17 | 100,966,033 | -34,000 | 9.2956 | 1,086,174,481 | 2023-02-28 |
| 631 | 2023-03-16 | 101,000,033 | -1,961,002 | 9.2987 | 1,086,174,481 | 2023-02-28 |
| 632 | 2023-03-15 | 102,961,035 | 1,356,000 | 9.4792 | 1,086,174,481 | 2023-02-28 |
| 633 | 2023-03-14 | 101,605,035 | -1,580,700 | 9.3544 | 1,086,174,481 | 2023-02-28 |
| 634 | 2023-03-13 | 103,185,735 | 3,123,683 | 9.4999 | 1,086,174,481 | 2023-02-28 |
| 635 | 2023-03-10 | 100,062,052 | -474,370 | 9.2123 | 1,086,174,481 | 2023-02-28 |
| 636 | 2023-03-09 | 100,536,422 | 1,945,893 | 9.2560 | 1,086,174,481 | 2023-02-28 |
| 637 | 2023-03-08 | 98,590,529 | 1,733,141 | 9.0769 | 1,086,174,481 | 2023-02-28 |
| 638 | 2023-03-07 | 96,857,388 | -1,094,377 | 8.9173 | 1,086,174,481 | 2023-02-28 |
| 639 | 2023-03-06 | 97,951,765 | 1,553,556 | 9.0181 | 1,086,174,481 | 2023-02-28 |
| 640 | 2023-03-03 | 96,398,209 | 2,372,774 | 8.8750 | 1,086,174,481 | 2023-02-28 |
| 641 | 2023-03-02 | 94,025,435 | 7,501,876 | 8.6566 | 1,086,174,481 | 2023-02-28 |
| 642 | 2023-03-01 | 86,523,559 | 3,983,051 | 7.9659 | 1,086,174,481 | 2023-02-28 |
| 643 | 2023-02-28 | 82,540,508 | 302,465 | 7.5992 | 1,086,174,481 | 2023-02-28 |
| 644 | 2023-02-27 | 82,238,043 | -141,251 | 7.5713 | 1,086,174,481 | 2023-01-31 |
| 645 | 2023-02-24 | 82,379,294 | 2,030,928 | 7.5844 | 1,086,174,481 | 2023-01-31 |
| 646 | 2023-02-23 | 80,348,366 | -2,245,048 | 7.3974 | 1,086,174,481 | 2023-01-31 |
| 647 | 2023-02-22 | 82,593,414 | -616,355 | 7.6041 | 1,086,174,481 | 2023-01-31 |
| 648 | 2023-02-21 | 83,209,769 | -710,730 | 7.6608 | 1,086,174,481 | 2023-01-31 |
| 649 | 2023-02-20 | 83,920,499 | 3,977,645 | 7.7262 | 1,086,174,481 | 2023-01-31 |
| 650 | 2023-02-17 | 79,942,854 | -16,385,409 | 7.3600 | 1,086,174,481 | 2023-01-31 |
| 651 | 2023-02-16 | 96,328,263 | 2,749,338 | 8.8686 | 1,086,174,481 | 2023-01-31 |
| 652 | 2023-02-15 | 93,578,925 | 10,803,500 | 8.6155 | 1,086,174,481 | 2023-01-31 |
| 653 | 2023-02-14 | 82,775,425 | 3,017,128 | 7.6208 | 1,086,174,481 | 2023-01-31 |
| 654 | 2023-02-13 | 79,758,297 | -1,976,361 | 7.3430 | 1,086,174,481 | 2023-01-31 |
| 655 | 2023-02-10 | 81,734,658 | -186,865 | 7.5250 | 1,086,174,481 | 2023-01-31 |
| 656 | 2023-02-09 | 81,921,523 | -2,109,524 | 7.5422 | 1,086,174,481 | 2023-01-31 |
| 657 | 2023-02-08 | 84,031,047 | 896,382 | 7.7364 | 1,086,174,481 | 2023-01-31 |
| 658 | 2023-02-07 | 83,134,665 | 99,512 | 7.6539 | 1,086,174,481 | 2023-01-31 |
| 659 | 2023-02-06 | 83,035,153 | 7,191,459 | 7.6447 | 1,086,174,481 | 2023-01-31 |
| 660 | 2023-02-03 | 75,843,694 | -9,055,325 | 6.9826 | 1,086,174,481 | 2023-01-31 |
| 661 | 2023-02-02 | 84,899,019 | -4,386,748 | 7.8163 | 1,086,174,481 | 2023-01-31 |
| 662 | 2023-02-01 | 89,285,767 | 9,708,160 | 8.2202 | 1,086,174,481 | 2023-01-31 |
| 663 | 2023-01-31 | 79,577,607 | -9,251,974 | 7.3264 | 1,086,174,481 | 2023-01-31 |
| 664 | 2023-01-30 | 88,829,581 | 518,046 | 8.1782 | 1,086,174,481 | 2022-12-31 |
| 665 | 2023-01-27 | 88,311,535 | -2,397,374 | 8.1305 | 1,086,174,481 | 2022-12-31 |
| 666 | 2023-01-26 | 90,708,909 | -1,943,715 | 8.3512 | 1,086,174,481 | 2022-12-31 |
| 667 | 2023-01-20 | 92,652,624 | -1,507,399 | 8.5302 | 1,086,174,481 | 2022-12-31 |
| 668 | 2023-01-19 | 94,160,023 | 2,296,653 | 8.6690 | 1,086,174,481 | 2022-12-31 |
| 669 | 2023-01-18 | 91,863,370 | 3,701,385 | 8.4575 | 1,086,174,481 | 2022-12-31 |
| 670 | 2023-01-17 | 88,161,985 | -4,470,739 | 8.1167 | 1,086,174,481 | 2022-12-31 |
| 671 | 2023-01-16 | 92,632,724 | -2,388,454 | 8.5283 | 1,086,174,481 | 2022-12-31 |
| 672 | 2023-01-13 | 95,021,178 | -24,552,286 | 8.7482 | 1,086,174,481 | 2022-12-31 |
| 673 | 2023-01-12 | 119,573,464 | 39,765,219 | 11.0087 | 1,086,174,481 | 2022-12-31 |
| 674 | 2023-01-11 | 79,808,245 | 1,204,269 | 7.3476 | 1,086,174,481 | 2022-12-31 |
| 675 | 2023-01-10 | 78,603,976 | 4,827,225 | 7.2368 | 1,086,174,481 | 2022-12-31 |
| 676 | 2023-01-09 | 73,776,751 | -27,633 | 6.7923 | 1,086,174,481 | 2022-12-31 |
| 677 | 2023-01-06 | 73,804,384 | -2,675,675 | 6.7949 | 1,086,174,481 | 2022-12-31 |
| 678 | 2023-01-05 | 76,480,059 | 955,999 | 7.0412 | 1,086,174,481 | 2022-12-31 |
| 679 | 2023-01-04 | 75,524,060 | 2,120,964 | 6.9532 | 1,086,174,481 | 2022-12-31 |
| 680 | 2023-01-03 | 73,403,096 | -185,996 | 6.7579 | 1,086,174,481 | 2022-12-31 |
| 681 | 2022-12-30 | 73,589,092 | 690,889 | 6.7751 | 1,086,164,881 | 2022-11-30 |
| 682 | 2022-12-29 | 72,898,203 | -1,893,877 | 6.7115 | 1,086,164,881 | 2022-11-30 |
| 683 | 2022-12-28 | 74,792,080 | -2,419,925 | 6.8859 | 1,086,164,881 | 2022-11-30 |
| 684 | 2022-12-23 | 77,212,005 | 230,327 | 7.1087 | 1,086,164,881 | 2022-11-30 |
| 685 | 2022-12-22 | 76,981,678 | 943,115 | 7.0875 | 1,086,164,881 | 2022-11-30 |
| 686 | 2022-12-21 | 76,038,563 | -3,741,384 | 7.0006 | 1,086,164,881 | 2022-11-30 |
| 687 | 2022-12-20 | 79,779,947 | -678,000 | 7.3451 | 1,086,164,881 | 2022-11-30 |
| 688 | 2022-12-19 | 80,457,947 | 1,808,369 | 7.4075 | 1,086,164,881 | 2022-11-30 |
| 689 | 2022-12-16 | 78,649,578 | -3,691,186 | 7.2410 | 1,086,164,881 | 2022-11-30 |
| 690 | 2022-12-15 | 82,340,764 | 49,513 | 7.5809 | 1,086,164,881 | 2022-11-30 |
| 691 | 2022-12-14 | 82,291,251 | -602,676 | 7.5763 | 1,086,164,881 | 2022-11-30 |
| 692 | 2022-12-13 | 82,893,927 | -955,419 | 7.6318 | 1,086,164,881 | 2022-11-30 |
| 693 | 2022-12-12 | 83,849,346 | 1,216,500 | 7.7198 | 1,086,164,881 | 2022-11-30 |
| 694 | 2022-12-09 | 82,632,846 | 381,995 | 7.6078 | 1,086,164,881 | 2022-11-30 |
| 695 | 2022-12-08 | 82,250,851 | -712,378 | 7.5726 | 1,086,164,881 | 2022-11-30 |
| 696 | 2022-12-07 | 82,963,229 | -1,383,968 | 7.6382 | 1,086,164,881 | 2022-11-30 |
| 697 | 2022-12-06 | 84,347,197 | -2,323,561 | 7.7656 | 1,086,164,881 | 2022-11-30 |
| 698 | 2022-12-05 | 86,670,758 | -7,578,501 | 7.9795 | 1,086,164,881 | 2022-11-30 |
| 699 | 2022-12-02 | 94,249,259 | 685,070 | 8.6773 | 1,086,164,881 | 2022-11-30 |
| 700 | 2022-12-01 | 93,564,189 | -2,913,530 | 8.6142 | 1,086,164,881 | 2022-11-30 |
| 701 | 2022-11-30 | 96,477,719 | 2,759,000 | 8.8824 | 1,086,164,881 | 2022-11-30 |
| 702 | 2022-11-29 | 93,718,719 | 1,161,000 | 8.6284 | 1,086,160,081 | 2022-10-31 |
| 703 | 2022-11-28 | 92,557,719 | -1,144,570 | 8.5216 | 1,086,160,081 | 2022-10-31 |
| 704 | 2022-11-25 | 93,702,289 | 1,156,410 | 8.6269 | 1,086,160,081 | 2022-10-31 |
| 705 | 2022-11-24 | 92,545,879 | -421,111 | 8.5205 | 1,086,160,081 | 2022-10-31 |
| 706 | 2022-11-23 | 92,966,990 | 4,447,976 | 8.5592 | 1,086,160,081 | 2022-10-31 |
| 707 | 2022-11-22 | 88,519,014 | 62,591 | 8.1497 | 1,086,160,081 | 2022-10-31 |
| 708 | 2022-11-21 | 88,456,423 | -6,249,997 | 8.1440 | 1,086,160,081 | 2022-10-31 |
| 709 | 2022-11-18 | 94,706,420 | -380,985 | 8.7194 | 1,086,160,081 | 2022-10-31 |
| 710 | 2022-11-17 | 95,087,405 | 197,523 | 8.7545 | 1,086,160,081 | 2022-10-31 |
| 711 | 2022-11-16 | 94,889,882 | -1,010,125 | 8.7363 | 1,086,160,081 | 2022-10-31 |
| 712 | 2022-11-15 | 95,900,007 | -4,533,236 | 8.8293 | 1,086,160,081 | 2022-10-31 |
| 713 | 2022-11-14 | 100,433,243 | 1,104,994 | 9.2466 | 1,086,160,081 | 2022-10-31 |
| 714 | 2022-11-11 | 99,328,249 | 18,270 | 9.1449 | 1,086,160,081 | 2022-10-31 |
| 715 | 2022-11-10 | 99,309,979 | -1,723,269 | 9.1432 | 1,086,160,081 | 2022-10-31 |
| 716 | 2022-11-09 | 101,033,248 | 1,396,773 | 9.3019 | 1,086,160,081 | 2022-10-31 |
| 717 | 2022-11-08 | 99,636,475 | -1,468,585 | 9.1733 | 1,086,160,081 | 2022-10-31 |
| 718 | 2022-11-07 | 101,105,060 | -1,278,928 | 9.3085 | 1,086,160,081 | 2022-10-31 |
| 719 | 2022-11-04 | 102,383,988 | -60,575 | 9.4262 | 1,086,160,081 | 2022-10-31 |
| 720 | 2022-11-03 | 102,444,563 | -937,000 | 9.4318 | 1,086,160,081 | 2022-10-31 |
| 721 | 2022-11-02 | 103,381,563 | 2,203,751 | 9.5181 | 1,086,160,081 | 2022-10-31 |
| 722 | 2022-11-01 | 101,177,812 | -262,500 | 9.3152 | 1,086,160,081 | 2022-10-31 |
| 723 | 2022-10-31 | 101,440,312 | -674,711 | 9.3394 | 1,086,160,081 | 2022-10-31 |
| 724 | 2022-10-28 | 102,115,023 | 324,993 | 9.4015 | 1,086,160,081 | 2022-09-30 |
| 725 | 2022-10-27 | 101,790,030 | 165,887 | 9.3715 | 1,086,160,081 | 2022-09-30 |
| 726 | 2022-10-26 | 101,624,143 | 1,077,578 | 9.3563 | 1,086,160,081 | 2022-09-30 |
| 727 | 2022-10-25 | 100,546,565 | -1,125,774 | 9.2571 | 1,086,160,081 | 2022-09-30 |
| 728 | 2022-10-24 | 101,672,339 | -404,256 | 9.3607 | 1,086,160,081 | 2022-09-30 |
| 729 | 2022-10-21 | 102,076,595 | 3,238,747 | 9.3979 | 1,086,160,081 | 2022-09-30 |
| 730 | 2022-10-20 | 98,837,848 | -1,216,586 | 9.0997 | 1,086,160,081 | 2022-09-30 |
| 731 | 2022-10-19 | 100,054,434 | -2,764,997 | 9.2118 | 1,086,160,081 | 2022-09-30 |
| 732 | 2022-10-18 | 102,819,431 | 1,553,792 | 9.4663 | 1,086,160,081 | 2022-09-30 |
| 733 | 2022-10-17 | 101,265,639 | 1,145,000 | 9.3233 | 1,086,160,081 | 2022-09-30 |
| 734 | 2022-10-14 | 100,120,639 | 2,024,215 | 9.2179 | 1,086,160,081 | 2022-09-30 |
| 735 | 2022-10-13 | 98,096,424 | 1,085,013 | 9.0315 | 1,086,160,081 | 2022-09-30 |
| 736 | 2022-10-12 | 97,011,411 | -2,675,503 | 8.9316 | 1,086,160,081 | 2022-09-30 |
| 737 | 2022-10-11 | 99,686,914 | -1,274,725 | 9.1779 | 1,086,160,081 | 2022-09-30 |
| 738 | 2022-10-10 | 100,961,639 | -11,519,000 | 9.2953 | 1,086,160,081 | 2022-09-30 |
| 739 | 2022-10-07 | 112,480,639 | -3,899,703 | 10.3558 | 1,086,160,081 | 2022-09-30 |
| 740 | 2022-10-06 | 116,380,342 | -815,992 | 10.7148 | 1,086,160,081 | 2022-09-30 |
| 741 | 2022-10-05 | 117,196,334 | 11,841,483 | 10.7900 | 1,086,160,081 | 2022-09-30 |
| 742 | 2022-10-03 | 105,354,851 | 5,541,623 | 9.6998 | 1,086,160,081 | 2022-09-30 |
| 743 | 2022-09-30 | 99,813,228 | -2,037,958 | 9.1896 | 1,086,160,081 | 2022-09-30 |
| 744 | 2022-09-29 | 101,851,186 | 807,454 | 9.3772 | 1,086,160,081 | 2022-08-31 |
| 745 | 2022-09-28 | 101,043,732 | 497,767 | 9.3028 | 1,086,160,081 | 2022-08-31 |
| 746 | 2022-09-27 | 100,545,965 | -3,687,332 | 9.2570 | 1,086,160,081 | 2022-08-31 |
| 747 | 2022-09-26 | 104,233,297 | 4,418,152 | 9.5965 | 1,086,160,081 | 2022-08-31 |
| 748 | 2022-09-23 | 99,815,145 | -6,364,902 | 9.1897 | 1,086,160,081 | 2022-08-31 |
| 749 | 2022-09-22 | 106,180,047 | 6,165,322 | 9.7757 | 1,086,160,081 | 2022-08-31 |
| 750 | 2022-09-21 | 100,014,725 | -4,071,417 | 9.2081 | 1,086,160,081 | 2022-08-31 |
| 751 | 2022-09-20 | 104,086,142 | -859,926 | 9.5829 | 1,086,160,081 | 2022-08-31 |
| 752 | 2022-09-19 | 104,946,068 | -2,290,000 | 9.6621 | 1,086,160,081 | 2022-08-31 |
| 753 | 2022-09-16 | 107,236,068 | -1,916,010 | 9.8730 | 1,086,160,081 | 2022-08-31 |
| 754 | 2022-09-15 | 109,152,078 | 2,228,653 | 10.0494 | 1,086,160,081 | 2022-08-31 |
| 755 | 2022-09-14 | 106,923,425 | 257,355 | 9.8442 | 1,086,160,081 | 2022-08-31 |
| 756 | 2022-09-13 | 106,666,070 | -39,500 | 9.8205 | 1,086,160,081 | 2022-08-31 |
| 757 | 2022-09-09 | 106,705,570 | 1,440,998 | 9.8241 | 1,086,160,081 | 2022-08-31 |
| 758 | 2022-09-08 | 105,264,572 | 578,912 | 9.6914 | 1,086,160,081 | 2022-08-31 |
| 759 | 2022-09-07 | 104,685,660 | -91,500 | 9.6381 | 1,086,160,081 | 2022-08-31 |
| 760 | 2022-09-06 | 104,777,160 | 3,136,460 | 9.6466 | 1,086,160,081 | 2022-08-31 |
| 761 | 2022-09-05 | 101,640,700 | 2,843,500 | 9.3578 | 1,086,160,081 | 2022-08-31 |
| 762 | 2022-09-02 | 98,797,200 | 1,041,590 | 9.0960 | 1,086,160,081 | 2022-08-31 |
| 763 | 2022-09-01 | 97,755,610 | 993,410 | 9.0001 | 1,086,160,081 | 2022-08-31 |
| 764 | 2022-08-31 | 96,762,200 | 812,352 | 8.9086 | 1,086,160,081 | 2022-08-31 |
| 765 | 2022-08-30 | 95,949,848 | 414,000 | 8.8339 | 1,086,160,081 | 2022-07-31 |
| 766 | 2022-08-29 | 95,535,848 | 25,500 | 8.7957 | 1,086,160,081 | 2022-07-31 |
| 767 | 2022-08-26 | 95,510,348 | 334,000 | 8.7934 | 1,086,160,081 | 2022-07-31 |
| 768 | 2022-08-25 | 95,176,348 | 1,009,500 | 8.7626 | 1,086,160,081 | 2022-07-31 |
| 769 | 2022-08-24 | 94,166,848 | 155,500 | 8.6697 | 1,086,160,081 | 2022-07-31 |
| 770 | 2022-08-23 | 94,011,348 | -384,000 | 8.6554 | 1,086,160,081 | 2022-07-31 |
| 771 | 2022-08-22 | 94,395,348 | 59,483 | 8.6907 | 1,086,160,081 | 2022-07-31 |
| 772 | 2022-08-19 | 94,335,865 | -1,767,502 | 8.6853 | 1,086,160,081 | 2022-07-31 |
| 773 | 2022-08-18 | 96,103,367 | 1,495,948 | 8.8480 | 1,086,160,081 | 2022-07-31 |
| 774 | 2022-08-17 | 94,607,419 | 310,764 | 8.7103 | 1,086,160,081 | 2022-07-31 |
| 775 | 2022-08-16 | 94,296,655 | 596,500 | 8.6817 | 1,086,160,081 | 2022-07-31 |
| 776 | 2022-08-15 | 93,700,155 | -18,500 | 8.6267 | 1,086,160,081 | 2022-07-31 |
| 777 | 2022-08-12 | 93,718,655 | 98,000 | 8.6284 | 1,086,160,081 | 2022-07-31 |
| 778 | 2022-08-11 | 93,620,655 | -27,432 | 8.6194 | 1,086,160,081 | 2022-07-31 |
| 779 | 2022-08-10 | 93,648,087 | 162,000 | 8.6219 | 1,086,160,081 | 2022-07-31 |
| 780 | 2022-08-09 | 93,486,087 | 600,005 | 8.6070 | 1,086,160,081 | 2022-07-31 |
| 781 | 2022-08-08 | 92,886,082 | 403,000 | 8.5518 | 1,086,160,081 | 2022-07-31 |
| 782 | 2022-08-05 | 92,483,082 | 194,497 | 8.5147 | 1,086,160,081 | 2022-07-31 |
| 783 | 2022-08-04 | 92,288,585 | 67,500 | 8.4968 | 1,086,160,081 | 2022-07-31 |
| 784 | 2022-08-03 | 92,221,085 | -8,002 | 8.4906 | 1,086,160,081 | 2022-07-31 |
| 785 | 2022-08-02 | 92,229,087 | 180,498 | 8.4913 | 1,086,160,081 | 2022-07-31 |
| 786 | 2022-08-01 | 92,048,589 | -269,000 | 8.4747 | 1,086,160,081 | 2022-07-31 |
| 787 | 2022-07-29 | 92,317,589 | -3,863,000 | 8.4994 | 1,086,160,081 | 2022-06-30 |
| 788 | 2022-07-28 | 96,180,589 | 3,589,003 | 8.8551 | 1,086,160,081 | 2022-06-30 |
| 789 | 2022-07-27 | 92,591,586 | 24,178 | 8.5247 | 1,086,160,081 | 2022-06-30 |
| 790 | 2022-07-26 | 92,567,408 | -185,003 | 8.5224 | 1,086,160,081 | 2022-06-30 |
| 791 | 2022-07-25 | 92,752,411 | 103,015 | 8.5395 | 1,086,160,081 | 2022-06-30 |
| 792 | 2022-07-22 | 92,649,396 | 838,500 | 8.5300 | 1,086,160,081 | 2022-06-30 |
| 793 | 2022-07-21 | 91,810,896 | 441,500 | 8.4528 | 1,086,160,081 | 2022-06-30 |
| 794 | 2022-07-20 | 91,369,396 | 376,368 | 8.4121 | 1,086,160,081 | 2022-06-30 |
| 795 | 2022-07-19 | 90,993,028 | 196,441 | 8.3775 | 1,086,160,081 | 2022-06-30 |
| 796 | 2022-07-18 | 90,796,587 | 790,700 | 8.3594 | 1,086,160,081 | 2022-06-30 |
| 797 | 2022-07-15 | 90,005,887 | -202,000 | 8.2866 | 1,086,160,081 | 2022-06-30 |
| 798 | 2022-07-14 | 90,207,887 | -81,432 | 8.3052 | 1,086,160,081 | 2022-06-30 |
| 799 | 2022-07-13 | 90,289,319 | 303,498 | 8.3127 | 1,086,160,081 | 2022-06-30 |
| 800 | 2022-07-12 | 89,985,821 | -91,999 | 8.2848 | 1,086,160,081 | 2022-06-30 |
| 801 | 2022-07-11 | 90,077,820 | 248,605 | 8.2932 | 1,086,160,081 | 2022-06-30 |
| 802 | 2022-07-08 | 89,829,215 | -340,003 | 8.2703 | 1,086,160,081 | 2022-06-30 |
| 803 | 2022-07-07 | 90,169,218 | -361,004 | 8.3017 | 1,086,160,081 | 2022-06-30 |
| 804 | 2022-07-06 | 90,530,222 | 1,376,297 | 8.3349 | 1,086,160,081 | 2022-06-30 |
| 805 | 2022-07-05 | 89,153,925 | 417,999 | 8.2082 | 1,086,160,081 | 2022-06-30 |
| 806 | 2022-07-04 | 88,735,926 | -48,001 | 8.1697 | 1,086,160,081 | 2022-06-30 |
| 807 | 2022-06-30 | 88,783,927 | -189,500 | 8.1741 | 1,086,160,081 | 2022-06-30 |
| 808 | 2022-06-29 | 88,973,427 | 1,374,993 | 8.1916 | 1,086,160,081 | 2022-05-31 |
| 809 | 2022-06-28 | 87,598,434 | 64,494 | 8.0650 | 1,086,160,081 | 2022-05-31 |
| 810 | 2022-06-27 | 87,533,940 | 23,500 | 8.0590 | 1,086,160,081 | 2022-05-31 |
| 811 | 2022-06-24 | 87,510,440 | 99,512 | 8.0569 | 1,086,160,081 | 2022-05-31 |
| 812 | 2022-06-23 | 87,410,928 | 1,189,494 | 8.0477 | 1,086,160,081 | 2022-05-31 |
| 813 | 2022-06-22 | 86,221,434 | 830,000 | 7.9382 | 1,086,160,081 | 2022-05-31 |
| 814 | 2022-06-21 | 85,391,434 | 711,492 | 7.8618 | 1,086,160,081 | 2022-05-31 |
| 815 | 2022-06-20 | 84,679,942 | 709,502 | 7.7963 | 1,086,160,081 | 2022-05-31 |
| 816 | 2022-06-17 | 83,970,440 | 1,531,998 | 7.7309 | 1,086,160,081 | 2022-05-31 |
| 817 | 2022-06-16 | 82,438,442 | 173,000 | 7.5899 | 1,086,160,081 | 2022-05-31 |
| 818 | 2022-06-15 | 82,265,442 | 962,000 | 7.5740 | 1,086,160,081 | 2022-05-31 |
| 819 | 2022-06-14 | 81,303,442 | 1,634,500 | 7.4854 | 1,086,160,081 | 2022-05-31 |
| 820 | 2022-06-13 | 79,668,942 | 472,005 | 7.3349 | 1,086,160,081 | 2022-05-31 |
| 821 | 2022-06-10 | 79,196,937 | -10,458,423 | 7.2915 | 1,086,160,081 | 2022-05-31 |
| 822 | 2022-06-09 | 89,655,360 | -9,501,132 | 8.2543 | 1,086,160,081 | 2022-05-31 |
| 823 | 2022-06-08 | 99,156,492 | -1,104,500 | 9.1291 | 1,086,160,081 | 2022-05-31 |
| 824 | 2022-06-07 | 100,260,992 | -277,500 | 9.2308 | 1,086,160,081 | 2022-05-31 |
| 825 | 2022-06-06 | 100,538,492 | 9,042,735 | 9.2563 | 1,086,160,081 | 2022-05-31 |
| 826 | 2022-06-02 | 91,495,757 | -1,299,999 | 8.4238 | 1,086,160,081 | 2022-05-31 |
| 827 | 2022-06-01 | 92,795,756 | 6,981,999 | 8.5435 | 1,086,160,081 | 2022-05-31 |
| 828 | 2022-05-31 | 85,813,757 | -5,571,530 | 7.9007 | 1,086,160,081 | 2022-05-31 |
| 829 | 2022-05-30 | 91,385,287 | -797,011 | 8.4136 | 1,086,160,081 | 2022-04-30 |
| 830 | 2022-05-27 | 92,182,298 | -1,420,000 | 8.4870 | 1,086,160,081 | 2022-04-30 |
| 831 | 2022-05-26 | 93,602,298 | 308,501 | 8.6177 | 1,086,160,081 | 2022-04-30 |
| 832 | 2022-05-25 | 93,293,797 | -345,500 | 8.5893 | 1,086,160,081 | 2022-04-30 |
| 833 | 2022-05-24 | 93,639,297 | 6,214,000 | 8.6211 | 1,086,160,081 | 2022-04-30 |
| 834 | 2022-05-23 | 87,425,297 | 306,663 | 8.0490 | 1,086,160,081 | 2022-04-30 |
| 835 | 2022-05-20 | 87,118,634 | 258,999 | 8.0208 | 1,086,160,081 | 2022-04-30 |
| 836 | 2022-05-19 | 86,859,635 | -2,855,202 | 7.9969 | 1,086,160,081 | 2022-04-30 |
| 837 | 2022-05-18 | 89,714,837 | -218,648 | 8.2598 | 1,086,160,081 | 2022-04-30 |
| 838 | 2022-05-17 | 89,933,485 | -1,426,825 | 8.2799 | 1,086,160,081 | 2022-04-30 |
| 839 | 2022-05-16 | 91,360,310 | -2,152,932 | 8.4113 | 1,086,160,081 | 2022-04-30 |
| 840 | 2022-05-13 | 93,513,242 | 209,727 | 8.6095 | 1,086,160,081 | 2022-04-30 |
| 841 | 2022-05-12 | 93,303,515 | -111,481 | 8.5902 | 1,086,160,081 | 2022-04-30 |
| 842 | 2022-05-11 | 93,414,996 | -297,432 | 8.6005 | 1,086,160,081 | 2022-04-30 |
| 843 | 2022-05-10 | 93,712,428 | -954,923 | 8.6279 | 1,086,160,081 | 2022-04-30 |
| 844 | 2022-05-06 | 94,667,351 | 730,011 | 8.7158 | 1,086,160,081 | 2022-04-30 |
| 845 | 2022-05-05 | 93,937,340 | 382,068 | 8.6486 | 1,086,160,081 | 2022-04-30 |
| 846 | 2022-05-04 | 93,555,272 | 733,802 | 8.6134 | 1,086,160,081 | 2022-04-30 |
| 847 | 2022-05-03 | 92,821,470 | -182,086 | 8.5458 | 1,086,160,081 | 2022-04-30 |
| 848 | 2022-04-29 | 93,003,556 | -2,004,992 | 8.5638 | 1,086,005,546 | 2022-03-31 |
| 849 | 2022-04-28 | 95,008,548 | -3,740,354 | 8.7484 | 1,086,005,546 | 2022-03-31 |
| 850 | 2022-04-27 | 98,748,902 | -490,502 | 9.0929 | 1,086,005,546 | 2022-03-31 |
| 851 | 2022-04-26 | 99,239,404 | -650,500 | 9.1380 | 1,086,005,546 | 2022-03-31 |
| 852 | 2022-04-25 | 99,889,904 | -436,999 | 9.1979 | 1,086,005,546 | 2022-03-31 |
| 853 | 2022-04-22 | 100,326,903 | -716,500 | 9.2382 | 1,086,005,546 | 2022-03-31 |
| 854 | 2022-04-21 | 101,043,403 | -139,501 | 9.3041 | 1,086,005,546 | 2022-03-31 |
| 855 | 2022-04-20 | 101,182,904 | -471,993 | 9.3170 | 1,086,005,546 | 2022-03-31 |
| 856 | 2022-04-19 | 101,654,897 | -466,114 | 9.3604 | 1,086,005,546 | 2022-03-31 |
| 857 | 2022-04-14 | 102,121,011 | -1,581,500 | 9.4034 | 1,086,005,546 | 2022-03-31 |
| 858 | 2022-04-13 | 103,702,511 | 278,852 | 9.5490 | 1,086,005,546 | 2022-03-31 |
| 859 | 2022-04-12 | 103,423,659 | 269,500 | 9.5233 | 1,086,005,546 | 2022-03-31 |
| 860 | 2022-04-11 | 103,154,159 | -725,608 | 9.4985 | 1,086,005,546 | 2022-03-31 |
| 861 | 2022-04-08 | 103,879,767 | 475,094 | 9.5653 | 1,086,005,546 | 2022-03-31 |
| 862 | 2022-04-07 | 103,404,673 | -1,989,630 | 9.5216 | 1,086,005,546 | 2022-03-31 |
| 863 | 2022-04-06 | 105,394,303 | -77,000 | 9.7048 | 1,086,005,546 | 2022-03-31 |
| 864 | 2022-04-04 | 105,471,303 | 16,500 | 9.7119 | 1,086,005,546 | 2022-03-31 |
| 865 | 2022-04-01 | 105,454,803 | -837,000 | 9.7103 | 1,086,005,546 | 2022-03-31 |
| 866 | 2022-03-31 | 106,291,803 | 1,697,500 | 9.7874 | 1,086,005,546 | 2022-03-31 |
| 867 | 2022-03-30 | 104,594,303 | 813,501 | 9.6311 | 1,086,005,546 | 2022-02-28 |
| 868 | 2022-03-29 | 103,780,802 | -105,500 | 9.5562 | 1,086,005,546 | 2022-02-28 |
| 869 | 2022-03-28 | 103,886,302 | 488,017 | 9.5659 | 1,086,005,546 | 2022-02-28 |
| 870 | 2022-03-25 | 103,398,285 | -2,013,240 | 9.5210 | 1,086,005,546 | 2022-02-28 |
| 871 | 2022-03-24 | 105,411,525 | -148,000 | 9.7064 | 1,086,005,546 | 2022-02-28 |
| 872 | 2022-03-23 | 105,559,525 | -1,080,566 | 9.7200 | 1,086,005,546 | 2022-02-28 |
| 873 | 2022-03-22 | 106,640,091 | -3,587,395 | 9.8195 | 1,086,005,546 | 2022-02-28 |
| 874 | 2022-03-21 | 110,227,486 | 3,572,975 | 10.1498 | 1,086,005,546 | 2022-02-28 |
| 875 | 2022-03-18 | 106,654,511 | -817,247 | 9.8208 | 1,086,005,546 | 2022-02-28 |
| 876 | 2022-03-17 | 107,471,758 | 663,210 | 9.8961 | 1,086,005,546 | 2022-02-28 |
| 877 | 2022-03-16 | 106,808,548 | -326,420 | 9.8350 | 1,086,005,546 | 2022-02-28 |
| 878 | 2022-03-15 | 107,134,968 | 78,900 | 9.8650 | 1,086,005,546 | 2022-02-28 |
| 879 | 2022-03-14 | 107,056,068 | 34,190 | 9.8578 | 1,086,005,546 | 2022-02-28 |
| 880 | 2022-03-11 | 107,021,878 | 1,386,108 | 9.8546 | 1,086,005,546 | 2022-02-28 |
| 881 | 2022-03-10 | 105,635,770 | 181,806 | 9.7270 | 1,086,005,546 | 2022-02-28 |
| 882 | 2022-03-09 | 105,453,964 | 230,500 | 9.7103 | 1,086,005,546 | 2022-02-28 |
| 883 | 2022-03-08 | 105,223,464 | 174,825 | 9.6890 | 1,086,005,546 | 2022-02-28 |
| 884 | 2022-03-07 | 105,048,639 | 120,500 | 9.6729 | 1,086,005,546 | 2022-02-28 |
| 885 | 2022-03-04 | 104,928,139 | 355,200 | 9.6618 | 1,086,005,546 | 2022-02-28 |
| 886 | 2022-03-03 | 104,572,939 | -112,033 | 9.6291 | 1,086,005,546 | 2022-02-28 |
| 887 | 2022-03-02 | 104,684,972 | -235,974 | 9.6395 | 1,086,005,546 | 2022-02-28 |
| 888 | 2022-03-01 | 104,920,946 | 656,023 | 9.6612 | 1,086,005,546 | 2022-02-28 |
| 889 | 2022-02-28 | 104,264,923 | -659,000 | 9.6008 | 1,086,005,546 | 2022-02-28 |
| 890 | 2022-02-25 | 104,923,923 | -487,359 | 9.6615 | 1,086,005,546 | 2022-01-31 |
| 891 | 2022-02-24 | 105,411,282 | 981,755 | 9.7063 | 1,086,005,546 | 2022-01-31 |
| 892 | 2022-02-23 | 104,429,527 | 187,269 | 9.6159 | 1,086,005,546 | 2022-01-31 |
| 893 | 2022-02-22 | 104,242,258 | -64,551 | 9.5987 | 1,086,005,546 | 2022-01-31 |
| 894 | 2022-02-21 | 104,306,809 | -568,290 | 9.6046 | 1,086,005,546 | 2022-01-31 |
| 895 | 2022-02-18 | 104,875,099 | -147,000 | 9.6570 | 1,086,005,546 | 2022-01-31 |
| 896 | 2022-02-17 | 105,022,099 | -4,658 | 9.6705 | 1,086,005,546 | 2022-01-31 |
| 897 | 2022-02-16 | 105,026,757 | -338,230 | 9.6709 | 1,086,005,546 | 2022-01-31 |
| 898 | 2022-02-15 | 105,364,987 | 585,502 | 9.7021 | 1,086,005,546 | 2022-01-31 |
| 899 | 2022-02-14 | 104,779,485 | -707,965 | 9.6482 | 1,086,005,546 | 2022-01-31 |
| 900 | 2022-02-11 | 105,487,450 | 26,500 | 9.7133 | 1,086,005,546 | 2022-01-31 |
| 901 | 2022-02-10 | 105,460,950 | -959,999 | 9.7109 | 1,086,005,546 | 2022-01-31 |
| 902 | 2022-02-09 | 106,420,949 | -555,502 | 9.7993 | 1,086,005,546 | 2022-01-31 |
| 903 | 2022-02-08 | 106,976,451 | -845,500 | 9.8505 | 1,086,005,546 | 2022-01-31 |
| 904 | 2022-02-07 | 107,821,951 | -136,499 | 9.9283 | 1,086,005,546 | 2022-01-31 |
| 905 | 2022-02-04 | 107,958,450 | 814,368 | 9.9409 | 1,086,005,546 | 2022-01-31 |
| 906 | 2022-01-31 | 107,144,082 | 0 | 9.8659 | 1,086,005,546 | 2022-01-31 |
| 907 | 2022-01-28 | 107,144,082 | 101,417 | 9.8669 | 1,085,897,509 | 2021-12-31 |
| 908 | 2022-01-27 | 107,042,665 | 361,576 | 9.8575 | 1,085,897,509 | 2021-12-31 |
| 909 | 2022-01-26 | 106,681,089 | -689,588 | 9.8242 | 1,085,897,509 | 2021-12-31 |
| 910 | 2022-01-25 | 107,370,677 | -399,387 | 9.8877 | 1,085,897,509 | 2021-12-31 |
| 911 | 2022-01-24 | 107,770,064 | -136,930 | 9.9245 | 1,085,897,509 | 2021-12-31 |
| 912 | 2022-01-21 | 107,906,994 | -789,709 | 9.9371 | 1,085,897,509 | 2021-12-31 |
| 913 | 2022-01-20 | 108,696,703 | 2,246,648 | 10.0098 | 1,085,897,509 | 2021-12-31 |
| 914 | 2022-01-19 | 106,450,055 | 158,116 | 9.8030 | 1,085,897,509 | 2021-12-31 |
| 915 | 2022-01-18 | 106,291,939 | 75,383 | 9.7884 | 1,085,897,509 | 2021-12-31 |
| 916 | 2022-01-17 | 106,216,556 | 403,689 | 9.7815 | 1,085,897,509 | 2021-12-31 |
| 917 | 2022-01-14 | 105,812,867 | -786,665 | 9.7443 | 1,085,897,509 | 2021-12-31 |
| 918 | 2022-01-13 | 106,599,532 | -2,000 | 9.8167 | 1,085,897,509 | 2021-12-31 |
| 919 | 2022-01-12 | 106,601,532 | 1,011,621 | 9.8169 | 1,085,897,509 | 2021-12-31 |
| 920 | 2022-01-11 | 105,589,911 | -44,897 | 9.7237 | 1,085,897,509 | 2021-12-31 |
| 921 | 2022-01-10 | 105,634,808 | 357,610 | 9.7279 | 1,085,897,509 | 2021-12-31 |
| 922 | 2022-01-07 | 105,277,198 | 819,608 | 9.6949 | 1,085,897,509 | 2021-12-31 |
| 923 | 2022-01-06 | 104,457,590 | 1,003,497 | 9.6195 | 1,085,897,509 | 2021-12-31 |
| 924 | 2022-01-05 | 103,454,093 | -404,398 | 9.5271 | 1,085,897,509 | 2021-12-31 |
| 925 | 2022-01-04 | 103,858,491 | -148,867 | 9.5643 | 1,085,897,509 | 2021-12-31 |
| 926 | 2022-01-03 | 104,007,358 | -1,088,660 | 9.5780 | 1,085,897,509 | 2021-12-31 |
| 927 | 2021-12-31 | 105,096,018 | 0 | 9.6783 | 1,085,897,509 | 2021-12-31 |
| 928 | 2021-12-30 | 105,096,018 | -1,535,570 | 9.6820 | 1,085,475,283 | 2021-11-30 |
| 929 | 2021-12-29 | 106,631,588 | -6,783,995 | 9.8235 | 1,085,475,283 | 2021-11-30 |
| 930 | 2021-12-28 | 113,415,583 | 164,301 | 10.4485 | 1,085,475,283 | 2021-11-30 |
| 931 | 2021-12-24 | 113,251,282 | 0 | 10.4333 | 1,085,475,283 | 2021-11-30 |
| 932 | 2021-12-23 | 113,251,282 | -593,413 | 10.4333 | 1,085,475,283 | 2021-11-30 |
| 933 | 2021-12-22 | 113,844,695 | -1,614,700 | 10.4880 | 1,085,475,283 | 2021-11-30 |
| 934 | 2021-12-21 | 115,459,395 | -81,433 | 10.6368 | 1,085,475,283 | 2021-11-30 |
| 935 | 2021-12-20 | 115,540,828 | -895,502 | 10.6443 | 1,085,475,283 | 2021-11-30 |
| 936 | 2021-12-17 | 116,436,330 | -215,404 | 10.7268 | 1,085,475,283 | 2021-11-30 |
| 937 | 2021-12-16 | 116,651,734 | 138,106 | 10.7466 | 1,085,475,283 | 2021-11-30 |
| 938 | 2021-12-15 | 116,513,628 | -699,516 | 10.7339 | 1,085,475,283 | 2021-11-30 |
| 939 | 2021-12-14 | 117,213,144 | -162,303 | 10.7983 | 1,085,475,283 | 2021-11-30 |
| 940 | 2021-12-13 | 117,375,447 | 227,225 | 10.8133 | 1,085,475,283 | 2021-11-30 |
| 941 | 2021-12-10 | 117,148,222 | -89,034 | 10.7923 | 1,085,475,283 | 2021-11-30 |
| 942 | 2021-12-09 | 117,237,256 | 285,861 | 10.8005 | 1,085,475,283 | 2021-11-30 |
| 943 | 2021-12-08 | 116,951,395 | -1,005,307 | 10.7742 | 1,085,475,283 | 2021-11-30 |
| 944 | 2021-12-07 | 117,956,702 | -463,245 | 10.8668 | 1,085,475,283 | 2021-11-30 |
| 945 | 2021-12-06 | 118,419,947 | -868,865 | 10.9095 | 1,085,475,283 | 2021-11-30 |
| 946 | 2021-12-03 | 119,288,812 | 139,669 | 10.9895 | 1,085,475,283 | 2021-11-30 |
| 947 | 2021-12-02 | 119,149,143 | -5,457,829 | 10.9767 | 1,085,475,283 | 2021-11-30 |
| 948 | 2021-12-01 | 124,606,972 | -54,171 | 11.4795 | 1,085,475,283 | 2021-11-30 |
| 949 | 2021-11-30 | 124,661,143 | 1,297,301 | 11.4845 | 1,085,475,283 | 2021-11-30 |
| 950 | 2021-11-29 | 123,363,842 | -1,060,710 | 11.3650 | 1,085,475,283 | 2021-10-31 |
| 951 | 2021-11-26 | 124,424,552 | 9,969,686 | 11.4627 | 1,085,475,283 | 2021-10-31 |
| 952 | 2021-11-25 | 114,454,866 | 1,158,000 | 10.5442 | 1,085,475,283 | 2021-10-31 |
| 953 | 2021-11-24 | 113,296,866 | -79,599 | 10.4375 | 1,085,475,283 | 2021-10-31 |
| 954 | 2021-11-23 | 113,376,465 | 351,027 | 10.4449 | 1,085,475,283 | 2021-10-31 |
| 955 | 2021-11-22 | 113,025,438 | 625,133 | 10.4125 | 1,085,475,283 | 2021-10-31 |
| 956 | 2021-11-19 | 112,400,305 | -1,002,874 | 10.3549 | 1,085,475,283 | 2021-10-31 |
| 957 | 2021-11-18 | 113,403,179 | 179,826 | 10.4473 | 1,085,475,283 | 2021-10-31 |
| 958 | 2021-11-17 | 113,223,353 | -402,675 | 10.4308 | 1,085,475,283 | 2021-10-31 |
| 959 | 2021-11-16 | 113,626,028 | 411,504 | 10.4679 | 1,085,475,283 | 2021-10-31 |
| 960 | 2021-11-15 | 113,214,524 | 769,526 | 10.4299 | 1,085,475,283 | 2021-10-31 |
| 961 | 2021-11-12 | 112,444,998 | 352,503 | 10.3591 | 1,085,475,283 | 2021-10-31 |
| 962 | 2021-11-11 | 112,092,495 | -708,002 | 10.3266 | 1,085,475,283 | 2021-10-31 |
| 963 | 2021-11-10 | 112,800,497 | 1,606,863 | 10.3918 | 1,085,475,283 | 2021-10-31 |
| 964 | 2021-11-09 | 111,193,634 | 1,128,461 | 10.2438 | 1,085,475,283 | 2021-10-31 |
| 965 | 2021-11-08 | 110,065,173 | 748,339 | 10.1398 | 1,085,475,283 | 2021-10-31 |
| 966 | 2021-11-05 | 109,316,834 | -8,474,627 | 10.0709 | 1,085,475,283 | 2021-10-31 |
| 967 | 2021-11-04 | 117,791,461 | -151,103 | 10.8516 | 1,085,475,283 | 2021-10-31 |
| 968 | 2021-11-03 | 117,942,564 | 429,247 | 10.8655 | 1,085,475,283 | 2021-10-31 |
| 969 | 2021-11-02 | 117,513,317 | 307,727 | 10.8260 | 1,085,475,283 | 2021-10-31 |
| 970 | 2021-11-01 | 117,205,590 | -118,845 | 10.7976 | 1,085,475,283 | 2021-10-31 |
| 971 | 2021-10-29 | 117,324,435 | 502,602 | 10.8086 | 1,085,475,283 | 2021-09-30 |
| 972 | 2021-10-28 | 116,821,833 | 9,398,444 | 10.7623 | 1,085,475,283 | 2021-09-30 |
| 973 | 2021-10-27 | 107,423,389 | 735,811 | 9.8964 | 1,085,475,283 | 2021-09-30 |
| 974 | 2021-10-26 | 106,687,578 | -849,806 | 9.8287 | 1,085,475,283 | 2021-09-30 |
| 975 | 2021-10-25 | 107,537,384 | -367,482 | 9.9069 | 1,085,475,283 | 2021-09-30 |
| 976 | 2021-10-22 | 107,904,866 | 617,533 | 9.9408 | 1,085,475,283 | 2021-09-30 |
| 977 | 2021-10-21 | 107,287,333 | -1,354,177 | 9.8839 | 1,085,475,283 | 2021-09-30 |
| 978 | 2021-10-20 | 108,641,510 | 708,979 | 10.0087 | 1,085,475,283 | 2021-09-30 |
| 979 | 2021-10-19 | 107,932,531 | -246,688 | 9.9433 | 1,085,475,283 | 2021-09-30 |
| 980 | 2021-10-18 | 108,179,219 | 2,191,127 | 9.9661 | 1,085,475,283 | 2021-09-30 |
| 981 | 2021-10-15 | 105,988,092 | -264,669 | 9.7642 | 1,085,475,283 | 2021-09-30 |
| 982 | 2021-10-12 | 106,252,761 | -372,406 | 9.7886 | 1,085,475,283 | 2021-09-30 |
| 983 | 2021-10-11 | 106,625,167 | -15,739,210 | 9.8229 | 1,085,475,283 | 2021-09-30 |
| 984 | 2021-10-08 | 122,364,377 | -297,755 | 11.2729 | 1,085,475,283 | 2021-09-30 |
| 985 | 2021-10-07 | 122,662,132 | 375,250 | 11.3003 | 1,085,475,283 | 2021-09-30 |
| 986 | 2021-10-06 | 122,286,882 | 5,658,068 | 11.2657 | 1,085,475,283 | 2021-09-30 |
| 987 | 2021-10-05 | 116,628,814 | -412,481 | 10.7445 | 1,085,475,283 | 2021-09-30 |
| 988 | 2021-10-04 | 117,041,295 | 3,634,909 | 10.7825 | 1,085,475,283 | 2021-09-30 |
| 989 | 2021-09-30 | 113,406,386 | 1,145,000 | 10.4476 | 1,085,475,283 | 2021-09-30 |
| 990 | 2021-09-29 | 112,261,386 | 1,596,390 | 10.3422 | 1,085,467,463 | 2021-08-31 |
| 991 | 2021-09-28 | 110,664,996 | 1,005,523 | 10.1951 | 1,085,467,463 | 2021-08-31 |
| 992 | 2021-09-27 | 109,659,473 | 1,360,563 | 10.1025 | 1,085,467,463 | 2021-08-31 |
| 993 | 2021-09-24 | 108,298,910 | -357,182 | 9.9772 | 1,085,467,463 | 2021-08-31 |
| 994 | 2021-09-23 | 108,656,092 | -1,360,359 | 10.0101 | 1,085,467,463 | 2021-08-31 |
| 995 | 2021-09-21 | 110,016,451 | 182,484 | 10.1354 | 1,085,467,463 | 2021-08-31 |
| 996 | 2021-09-20 | 109,833,967 | 617,701 | 10.1186 | 1,085,467,463 | 2021-08-31 |
| 997 | 2021-09-17 | 109,216,266 | 10,354 | 10.0617 | 1,085,467,463 | 2021-08-31 |
| 998 | 2021-09-16 | 109,205,912 | -390,760 | 10.0607 | 1,085,467,463 | 2021-08-31 |
| 999 | 2021-09-15 | 109,596,672 | 244,630 | 10.0967 | 1,085,467,463 | 2021-08-31 |
| 1000 | 2021-09-14 | 109,352,042 | 11,290 | 10.0742 | 1,085,467,463 | 2021-08-31 |
| 1001 | 2021-09-13 | 109,340,752 | -194,225 | 10.0731 | 1,085,467,463 | 2021-08-31 |
| 1002 | 2021-09-10 | 109,534,977 | -387,554 | 10.0910 | 1,085,467,463 | 2021-08-31 |
| 1003 | 2021-09-09 | 109,922,531 | -3,223,820 | 10.1267 | 1,085,467,463 | 2021-08-31 |
| 1004 | 2021-09-08 | 113,146,351 | -166,005 | 10.4237 | 1,085,467,463 | 2021-08-31 |
| 1005 | 2021-09-07 | 113,312,356 | 1,190,170 | 10.4390 | 1,085,467,463 | 2021-08-31 |
| 1006 | 2021-09-06 | 112,122,186 | -499,893 | 10.3294 | 1,085,467,463 | 2021-08-31 |
| 1007 | 2021-09-03 | 112,622,079 | 3,754,674 | 10.3754 | 1,085,467,463 | 2021-08-31 |
| 1008 | 2021-09-02 | 108,867,405 | -1,313,592 | 10.0295 | 1,085,467,463 | 2021-08-31 |
| 1009 | 2021-09-01 | 110,180,997 | -153,565 | 10.1506 | 1,085,467,463 | 2021-08-31 |
| 1010 | 2021-08-31 | 110,334,562 | -412,457 | 10.1647 | 1,085,467,463 | 2021-08-31 |
| 1011 | 2021-08-30 | 110,747,019 | -589,725 | 10.2027 | 1,085,467,463 | 2021-07-31 |
| 1012 | 2021-08-27 | 111,336,744 | 110,986 | 10.2570 | 1,085,467,463 | 2021-07-31 |
| 1013 | 2021-08-26 | 111,225,758 | 593,748 | 10.2468 | 1,085,467,463 | 2021-07-31 |
| 1014 | 2021-08-25 | 110,632,010 | 149,392 | 10.1921 | 1,085,467,463 | 2021-07-31 |
| 1015 | 2021-08-24 | 110,482,618 | -498,086 | 10.1783 | 1,085,467,463 | 2021-07-31 |
| 1016 | 2021-08-23 | 110,980,704 | 771,713 | 10.2242 | 1,085,467,463 | 2021-07-31 |
| 1017 | 2021-08-20 | 110,208,991 | 1,684,206 | 10.1531 | 1,085,467,463 | 2021-07-31 |
| 1018 | 2021-08-19 | 108,524,785 | -7,385,119 | 9.9980 | 1,085,467,463 | 2021-07-31 |
| 1019 | 2021-08-18 | 115,909,904 | 8,983,023 | 10.6783 | 1,085,467,463 | 2021-07-31 |
| 1020 | 2021-08-17 | 106,926,881 | -841,357 | 9.8508 | 1,085,467,463 | 2021-07-31 |
| 1021 | 2021-08-16 | 107,768,238 | 946,500 | 9.9283 | 1,085,467,463 | 2021-07-31 |
| 1022 | 2021-08-13 | 106,821,738 | 429,499 | 9.8411 | 1,085,467,463 | 2021-07-31 |
| 1023 | 2021-08-12 | 106,392,239 | -81,857 | 9.8015 | 1,085,467,463 | 2021-07-31 |
| 1024 | 2021-08-11 | 106,474,096 | -664,490 | 9.8091 | 1,085,467,463 | 2021-07-31 |
| 1025 | 2021-08-10 | 107,138,586 | -1,809,187 | 9.8703 | 1,085,467,463 | 2021-07-31 |
| 1026 | 2021-08-09 | 108,947,773 | 4,450,692 | 10.0369 | 1,085,467,463 | 2021-07-31 |
| 1027 | 2021-08-06 | 104,497,081 | 1,357,764 | 9.6269 | 1,085,467,463 | 2021-07-31 |
| 1028 | 2021-08-05 | 103,139,317 | 871,381 | 9.5018 | 1,085,467,463 | 2021-07-31 |
| 1029 | 2021-08-04 | 102,267,936 | 1,415,982 | 9.4216 | 1,085,467,463 | 2021-07-31 |
| 1030 | 2021-08-03 | 100,851,954 | -3,674,525 | 9.2911 | 1,085,467,463 | 2021-07-31 |
| 1031 | 2021-08-02 | 104,526,479 | 104,550 | 9.6296 | 1,085,467,463 | 2021-07-31 |
| 1032 | 2021-07-30 | 104,421,929 | 1,697,694 | 9.6200 | 1,085,467,463 | 2021-06-30 |
| 1033 | 2021-07-29 | 102,724,235 | 7,314,423 | 9.4636 | 1,085,467,463 | 2021-06-30 |
| 1034 | 2021-07-28 | 95,409,812 | 5,332,241 | 8.7897 | 1,085,467,463 | 2021-06-30 |
| 1035 | 2021-07-27 | 90,077,571 | 2,342,903 | 8.2985 | 1,085,467,463 | 2021-06-30 |
| 1036 | 2021-07-26 | 87,734,668 | 3,020,473 | 8.0827 | 1,085,467,463 | 2021-06-30 |
| 1037 | 2021-07-23 | 84,714,195 | -4,832,804 | 7.8044 | 1,085,467,463 | 2021-06-30 |
| 1038 | 2021-07-22 | 89,546,999 | 6,372,335 | 8.2496 | 1,085,467,463 | 2021-06-30 |
| 1039 | 2021-07-21 | 83,174,664 | 4,230,392 | 7.6626 | 1,085,467,463 | 2021-06-30 |
| 1040 | 2021-07-20 | 78,944,272 | -1,902,032 | 7.2728 | 1,085,467,463 | 2021-06-30 |
| 1041 | 2021-07-19 | 80,846,304 | 726,084 | 7.4481 | 1,085,467,463 | 2021-06-30 |
| 1042 | 2021-07-16 | 80,120,220 | 6,322,089 | 7.3812 | 1,085,467,463 | 2021-06-30 |
| 1043 | 2021-07-15 | 73,798,131 | -679,500 | 6.7987 | 1,085,467,463 | 2021-06-30 |
| 1044 | 2021-07-14 | 74,477,631 | 1,756,370 | 6.8613 | 1,085,467,463 | 2021-06-30 |
| 1045 | 2021-07-13 | 72,721,261 | -330,856 | 6.6995 | 1,085,467,463 | 2021-06-30 |
| 1046 | 2021-07-12 | 73,052,117 | 268,219 | 6.7300 | 1,085,467,463 | 2021-06-30 |
| 1047 | 2021-07-09 | 72,783,898 | 1,919,948 | 6.7053 | 1,085,467,463 | 2021-06-30 |
| 1048 | 2021-07-08 | 70,863,950 | 55,228 | 6.5284 | 1,085,467,463 | 2021-06-30 |
| 1049 | 2021-07-07 | 70,808,722 | 389,628 | 6.5233 | 1,085,467,463 | 2021-06-30 |
| 1050 | 2021-07-06 | 70,419,094 | 1,848,000 | 6.4874 | 1,085,467,463 | 2021-06-30 |
| 1051 | 2021-07-05 | 68,571,094 | 486,500 | 6.3172 | 1,085,467,463 | 2021-06-30 |
| 1052 | 2021-07-02 | 68,084,594 | 1,016,862 | 6.2724 | 1,085,467,463 | 2021-06-30 |
| 1053 | 2021-06-30 | 67,067,732 | -160,280 | 6.1787 | 1,085,467,463 | 2021-06-30 |
| 1054 | 2021-06-29 | 67,228,012 | -1,066,780 | 6.1937 | 1,085,427,880 | 2021-05-31 |
| 1055 | 2021-06-28 | 68,294,792 | -1,102,765 | 6.2920 | 1,085,427,880 | 2021-05-31 |
| 1056 | 2021-06-25 | 69,397,557 | 742,921 | 6.3936 | 1,085,427,880 | 2021-05-31 |
| 1057 | 2021-06-24 | 68,654,636 | 3,028,880 | 6.3251 | 1,085,427,880 | 2021-05-31 |
| 1058 | 2021-06-23 | 65,625,756 | 507,156 | 6.0461 | 1,085,427,880 | 2021-05-31 |
| 1059 | 2021-06-22 | 65,118,600 | 334,000 | 5.9993 | 1,085,427,880 | 2021-05-31 |
| 1060 | 2021-06-21 | 64,784,600 | -3,191,280 | 5.9686 | 1,085,427,880 | 2021-05-31 |
| 1061 | 2021-06-18 | 67,975,880 | 3,318,380 | 6.2626 | 1,085,427,880 | 2021-05-31 |
| 1062 | 2021-06-17 | 64,657,500 | -217,500 | 5.9569 | 1,085,427,880 | 2021-05-31 |
| 1063 | 2021-06-16 | 64,875,000 | 1,235,000 | 5.9769 | 1,085,427,880 | 2021-05-31 |
| 1064 | 2021-06-15 | 63,640,000 | -126,550 | 5.8631 | 1,085,427,880 | 2021-05-31 |
| 1065 | 2021-06-11 | 63,766,550 | 856,153 | 5.8748 | 1,085,427,880 | 2021-05-31 |
| 1066 | 2021-06-10 | 62,910,397 | 883,276 | 5.7959 | 1,085,427,880 | 2021-05-31 |
| 1067 | 2021-06-09 | 62,027,121 | -2,435,287 | 5.7145 | 1,085,427,880 | 2021-05-31 |
| 1068 | 2021-06-08 | 64,462,408 | 404,400 | 5.9389 | 1,085,427,880 | 2021-05-31 |
| 1069 | 2021-06-07 | 64,058,008 | -5,780,649 | 5.9016 | 1,085,427,880 | 2021-05-31 |
| 1070 | 2021-06-04 | 69,838,657 | -13,307,651 | 6.4342 | 1,085,427,880 | 2021-05-31 |
| 1071 | 2021-06-03 | 83,146,308 | -8,946,549 | 7.6602 | 1,085,427,880 | 2021-05-31 |
| 1072 | 2021-06-02 | 92,092,857 | 2,701,500 | 8.4845 | 1,085,427,880 | 2021-05-31 |
| 1073 | 2021-06-01 | 89,391,357 | 14,763,375 | 8.2356 | 1,085,427,880 | 2021-05-31 |
| 1074 | 2021-05-31 | 74,627,982 | 6,656,788 | 6.8754 | 1,085,427,880 | 2021-05-31 |
| 1075 | 2021-05-28 | 67,971,194 | 3,639,500 | 6.2623 | 1,085,397,136 | 2021-04-30 |
| 1076 | 2021-05-27 | 64,331,694 | -693,579 | 5.9270 | 1,085,397,136 | 2021-04-30 |
| 1077 | 2021-05-26 | 65,025,273 | 7,250,446 | 5.9909 | 1,085,397,136 | 2021-04-30 |
| 1078 | 2021-05-25 | 57,774,827 | 7,318,642 | 5.3229 | 1,085,397,136 | 2021-04-30 |
| 1079 | 2021-05-24 | 50,456,185 | -372,992 | 4.6486 | 1,085,397,136 | 2021-04-30 |
| 1080 | 2021-05-21 | 50,829,177 | -383,022 | 4.6830 | 1,085,397,136 | 2021-04-30 |
| 1081 | 2021-05-20 | 51,212,199 | -3,690,400 | 4.7183 | 1,085,397,136 | 2021-04-30 |
| 1082 | 2021-05-18 | 54,902,599 | 3,068,263 | 5.0583 | 1,085,397,136 | 2021-04-30 |
| 1083 | 2021-05-17 | 51,834,336 | 371,900 | 4.7756 | 1,085,397,136 | 2021-04-30 |
| 1084 | 2021-05-14 | 51,462,436 | 930,154 | 4.7413 | 1,085,397,136 | 2021-04-30 |
| 1085 | 2021-05-13 | 50,532,282 | -893,998 | 4.6556 | 1,085,397,136 | 2021-04-30 |
| 1086 | 2021-05-12 | 51,426,280 | 82,438 | 4.7380 | 1,085,397,136 | 2021-04-30 |
| 1087 | 2021-05-11 | 51,343,842 | 95,275 | 4.7304 | 1,085,397,136 | 2021-04-30 |
| 1088 | 2021-05-10 | 51,248,567 | -820,027 | 4.7216 | 1,085,397,136 | 2021-04-30 |
| 1089 | 2021-05-07 | 52,068,594 | -3,166,939 | 4.7972 | 1,085,397,136 | 2021-04-30 |
| 1090 | 2021-05-06 | 55,235,533 | -351,497 | 5.0890 | 1,085,397,136 | 2021-04-30 |
| 1091 | 2021-05-05 | 55,587,030 | 3,947,456 | 5.1214 | 1,085,397,136 | 2021-04-30 |
| 1092 | 2021-05-04 | 51,639,574 | -157,000 | 4.7577 | 1,085,397,136 | 2021-04-30 |
| 1093 | 2021-05-03 | 51,796,574 | 466,150 | 4.7721 | 1,085,397,136 | 2021-04-30 |
| 1094 | 2021-04-30 | 51,330,424 | -437,000 | 4.7292 | 1,085,397,136 | 2021-04-30 |
| 1095 | 2021-04-29 | 51,767,424 | -259,267 | 4.7695 | 1,085,392,136 | 2021-03-31 |
| 1096 | 2021-04-28 | 52,026,691 | -2,616,500 | 4.7934 | 1,085,392,136 | 2021-03-31 |
| 1097 | 2021-04-27 | 54,643,191 | -3,588,500 | 5.0344 | 1,085,392,136 | 2021-03-31 |
| 1098 | 2021-04-26 | 58,231,691 | 2,026,000 | 5.3650 | 1,085,392,136 | 2021-03-31 |
| 1099 | 2021-04-23 | 56,205,691 | -1,339,734 | 5.1784 | 1,085,392,136 | 2021-03-31 |
| 1100 | 2021-04-22 | 57,545,425 | -1,541,599 | 5.3018 | 1,085,392,136 | 2021-03-31 |
| 1101 | 2021-04-21 | 59,087,024 | 5,556,696 | 5.4438 | 1,085,392,136 | 2021-03-31 |
| 1102 | 2021-04-20 | 53,530,328 | -1,333,000 | 4.9319 | 1,085,392,136 | 2021-03-31 |
| 1103 | 2021-04-19 | 54,863,328 | -435,589 | 5.0547 | 1,085,392,136 | 2021-03-31 |
| 1104 | 2021-04-16 | 55,298,917 | -4,108,082 | 5.0948 | 1,085,392,136 | 2021-03-31 |
| 1105 | 2021-04-15 | 59,406,999 | -2,480,821 | 5.4733 | 1,085,392,136 | 2021-03-31 |
| 1106 | 2021-04-14 | 61,887,820 | 5,272,466 | 5.7019 | 1,085,392,136 | 2021-03-31 |
| 1107 | 2021-04-13 | 56,615,354 | 870,216 | 5.2161 | 1,085,392,136 | 2021-03-31 |
| 1108 | 2021-04-12 | 55,745,138 | -91,929 | 5.1359 | 1,085,392,136 | 2021-03-31 |
| 1109 | 2021-04-09 | 55,837,067 | 517,206 | 5.1444 | 1,085,392,136 | 2021-03-31 |
| 1110 | 2021-04-08 | 55,319,861 | 1,835,999 | 5.0968 | 1,085,392,136 | 2021-03-31 |
| 1111 | 2021-04-07 | 53,483,862 | -988,581 | 4.9276 | 1,085,392,136 | 2021-03-31 |
| 1112 | 2021-04-01 | 54,472,443 | -1,126,929 | 5.0187 | 1,085,392,136 | 2021-03-31 |
| 1113 | 2021-03-31 | 55,599,372 | -826,732 | 5.1225 | 1,085,392,136 | 2021-03-31 |
| 1114 | 2021-03-30 | 56,426,104 | -1,013,907 | 5.1987 | 1,085,392,136 | 2021-02-28 |
| 1115 | 2021-03-29 | 57,440,011 | -93,843 | 5.2921 | 1,085,392,136 | 2021-02-28 |
| 1116 | 2021-03-26 | 57,533,854 | -444,685 | 5.3007 | 1,085,392,136 | 2021-02-28 |
| 1117 | 2021-03-25 | 57,978,539 | 382,240 | 5.3417 | 1,085,392,136 | 2021-02-28 |
| 1118 | 2021-03-24 | 57,596,299 | 23,219 | 5.3065 | 1,085,392,136 | 2021-02-28 |
| 1119 | 2021-03-23 | 57,573,080 | 722,220 | 5.3044 | 1,085,392,136 | 2021-02-28 |
| 1120 | 2021-03-22 | 56,850,860 | 893,955 | 5.2378 | 1,085,392,136 | 2021-02-28 |
| 1121 | 2021-03-19 | 55,956,905 | -2,262,945 | 5.1555 | 1,085,392,136 | 2021-02-28 |
| 1122 | 2021-03-18 | 58,219,850 | -885,544 | 5.3639 | 1,085,392,136 | 2021-02-28 |
| 1123 | 2021-03-17 | 59,105,394 | -4,541,377 | 5.4455 | 1,085,392,136 | 2021-02-28 |
| 1124 | 2021-03-16 | 63,646,771 | -35,814,524 | 5.8639 | 1,085,392,136 | 2021-02-28 |
| 1125 | 2021-03-15 | 99,461,295 | -2,525,918 | 9.1636 | 1,085,392,136 | 2021-02-28 |
| 1126 | 2021-03-12 | 101,987,213 | 1,160,520 | 9.3963 | 1,085,392,136 | 2021-02-28 |
| 1127 | 2021-03-11 | 100,826,693 | -1,122,094 | 9.2894 | 1,085,392,136 | 2021-02-28 |
| 1128 | 2021-03-10 | 101,948,787 | -121,927 | 9.3928 | 1,085,392,136 | 2021-02-28 |
| 1129 | 2021-03-09 | 102,070,714 | -782,067 | 9.4040 | 1,085,392,136 | 2021-02-28 |
| 1130 | 2021-03-08 | 102,852,781 | 5,736,448 | 9.4761 | 1,085,392,136 | 2021-02-28 |
| 1131 | 2021-03-05 | 97,116,333 | 65,583 | 8.9476 | 1,085,392,136 | 2021-02-28 |
| 1132 | 2021-03-04 | 97,050,750 | -2,460,383 | 8.9415 | 1,085,392,136 | 2021-02-28 |
| 1133 | 2021-03-03 | 99,511,133 | 1,025,045 | 9.1682 | 1,085,392,136 | 2021-02-28 |
| 1134 | 2021-03-02 | 98,486,088 | 1,855,884 | 9.0738 | 1,085,392,136 | 2021-02-28 |
| 1135 | 2021-03-01 | 96,630,204 | 273,842 | 8.9028 | 1,085,392,136 | 2021-02-28 |
| 1136 | 2021-02-26 | 96,356,362 | -1,984,604 | 8.8790 | 1,085,219,890 | 2021-01-31 |
| 1137 | 2021-02-25 | 98,340,966 | -163,804 | 9.0618 | 1,085,219,890 | 2021-01-31 |
| 1138 | 2021-02-24 | 98,504,770 | 2,291,932 | 9.0769 | 1,085,219,890 | 2021-01-31 |
| 1139 | 2021-02-23 | 96,212,838 | -193,473 | 8.8657 | 1,085,219,890 | 2021-01-31 |
| 1140 | 2021-02-22 | 96,406,311 | -263,115 | 8.8836 | 1,085,219,890 | 2021-01-31 |
| 1141 | 2021-02-19 | 96,669,426 | 379,016 | 8.9078 | 1,085,219,890 | 2021-01-31 |
| 1142 | 2021-02-18 | 96,290,410 | 2,142,671 | 8.8729 | 1,085,219,890 | 2021-01-31 |
| 1143 | 2021-02-17 | 94,147,739 | -2,276,894 | 8.6755 | 1,085,219,890 | 2021-01-31 |
| 1144 | 2021-02-16 | 96,424,633 | -1,773,506 | 8.8853 | 1,085,219,890 | 2021-01-31 |
| 1145 | 2021-02-11 | 98,198,139 | 0 | 9.0487 | 1,085,219,890 | 2021-01-31 |
| 1146 | 2021-02-10 | 98,198,139 | -442,499 | 9.0487 | 1,085,219,890 | 2021-01-31 |
| 1147 | 2021-02-09 | 98,640,638 | 896,806 | 9.0895 | 1,085,219,890 | 2021-01-31 |
| 1148 | 2021-02-08 | 97,743,832 | 661,378 | 9.0068 | 1,085,219,890 | 2021-01-31 |
| 1149 | 2021-02-05 | 97,082,454 | -2,041,962 | 8.9459 | 1,085,219,890 | 2021-01-31 |
| 1150 | 2021-02-04 | 99,124,416 | -4,174,109 | 9.1340 | 1,085,219,890 | 2021-01-31 |
| 1151 | 2021-02-03 | 103,298,525 | -2,098,534 | 9.5187 | 1,085,219,890 | 2021-01-31 |
| 1152 | 2021-02-02 | 105,397,059 | 1,718,524 | 9.7120 | 1,085,219,890 | 2021-01-31 |
| 1153 | 2021-02-01 | 103,678,535 | 2,268,828 | 9.5537 | 1,085,219,890 | 2021-01-31 |
| 1154 | 2021-01-29 | 101,409,707 | -3,228,832 | 9.3446 | 1,085,219,890 | 2021-01-20 |
| 1155 | 2021-01-28 | 104,638,539 | -2,944,871 | 9.6422 | 1,085,219,890 | 2021-01-20 |
| 1156 | 2021-01-27 | 107,583,410 | 2,588,379 | 9.9135 | 1,085,219,890 | 2021-01-20 |
| 1157 | 2021-01-26 | 104,995,031 | 23,111 | 9.6750 | 1,085,219,890 | 2021-01-20 |
| 1158 | 2021-01-25 | 104,971,920 | 3,311,651 | 9.6729 | 1,085,219,890 | 2021-01-20 |
| 1159 | 2021-01-22 | 101,660,269 | -3,103,623 | 9.3677 | 1,085,219,890 | 2021-01-20 |
| 1160 | 2021-01-21 | 104,763,892 | -5,606,600 | 9.6537 | 1,085,219,890 | 2021-01-20 |
| 1161 | 2021-01-20 | 110,370,492 | -1,517,031 | 10.1703 | 1,085,219,890 | 2021-01-20 |
| 1162 | 2021-01-19 | 111,887,523 | 2,137,553 | 10.3237 | 1,083,789,919 | 2020-12-31 |
| 1163 | 2021-01-18 | 109,749,970 | -421,082 | 10.1265 | 1,083,789,919 | 2020-12-31 |
| 1164 | 2021-01-15 | 110,171,052 | 312,653 | 10.1654 | 1,083,789,919 | 2020-12-31 |
| 1165 | 2021-01-14 | 109,858,399 | 411,041 | 10.1365 | 1,083,789,919 | 2020-12-31 |
| 1166 | 2021-01-13 | 109,447,358 | 1,037,991 | 10.0986 | 1,083,789,919 | 2020-12-31 |
| 1167 | 2021-01-12 | 108,409,367 | -2,837,905 | 10.0028 | 1,083,789,919 | 2020-12-31 |
| 1168 | 2021-01-11 | 111,247,272 | -4,253,965 | 10.2647 | 1,083,789,919 | 2020-12-31 |
| 1169 | 2021-01-08 | 115,501,237 | -1,984,155 | 10.6572 | 1,083,789,919 | 2020-12-31 |
| 1170 | 2021-01-07 | 117,485,392 | 422,191 | 10.8402 | 1,083,789,919 | 2020-12-31 |
| 1171 | 2021-01-06 | 117,063,201 | 306,450 | 10.8013 | 1,083,789,919 | 2020-12-31 |
| 1172 | 2021-01-05 | 116,756,751 | 531,850 | 10.7730 | 1,083,789,919 | 2020-12-31 |
| 1173 | 2021-01-04 | 116,224,901 | 2,958,148 | 10.7239 | 1,083,789,919 | 2020-12-31 |
| 1174 | 2020-12-31 | 113,266,753 | 0 | 10.4510 | 1,083,789,919 | 2020-12-31 |
| 1175 | 2020-12-30 | 113,266,753 | 1,326,835 | 10.4619 | 1,082,655,731 | 2020-11-30 |
| 1176 | 2020-12-29 | 111,939,918 | 2,272,161 | 10.3394 | 1,082,655,731 | 2020-11-30 |
| 1177 | 2020-12-28 | 109,667,757 | 536,885 | 10.1295 | 1,082,655,731 | 2020-11-30 |
| 1178 | 2020-12-24 | 109,130,872 | 0 | 10.0799 | 1,082,655,731 | 2020-11-30 |
| 1179 | 2020-12-23 | 109,130,872 | 113,837 | 10.0799 | 1,082,655,731 | 2020-11-30 |
| 1180 | 2020-12-22 | 109,017,035 | -1,603,713 | 10.0694 | 1,082,655,731 | 2020-11-30 |
| 1181 | 2020-12-21 | 110,620,748 | -572,965 | 10.2175 | 1,082,655,731 | 2020-11-30 |
| 1182 | 2020-12-18 | 111,193,713 | 1,025,584 | 10.2705 | 1,082,655,731 | 2020-11-30 |
| 1183 | 2020-12-17 | 110,168,129 | -1,173,509 | 10.1757 | 1,082,655,731 | 2020-11-30 |
| 1184 | 2020-12-16 | 111,341,638 | -1,173,900 | 10.2841 | 1,082,655,731 | 2020-11-30 |
| 1185 | 2020-12-15 | 112,515,538 | -1,143,178 | 10.3925 | 1,082,655,731 | 2020-11-30 |
| 1186 | 2020-12-14 | 113,658,716 | -4,485,142 | 10.4981 | 1,082,655,731 | 2020-11-30 |
| 1187 | 2020-12-11 | 118,143,858 | -1,693,086 | 10.9124 | 1,082,655,731 | 2020-11-30 |
| 1188 | 2020-12-10 | 119,836,944 | 1,400,778 | 11.0688 | 1,082,655,731 | 2020-11-30 |
| 1189 | 2020-12-09 | 118,436,166 | 2,503,647 | 10.9394 | 1,082,655,731 | 2020-11-30 |
| 1190 | 2020-12-08 | 115,932,519 | 5,429,545 | 10.7082 | 1,082,655,731 | 2020-11-30 |
| 1191 | 2020-12-07 | 110,502,974 | -5,410,306 | 10.2067 | 1,082,655,731 | 2020-11-30 |
| 1192 | 2020-12-04 | 115,913,280 | -341,389 | 10.7064 | 1,082,655,731 | 2020-11-30 |
| 1193 | 2020-12-03 | 116,254,669 | -430,174 | 10.7379 | 1,082,655,731 | 2020-11-30 |
| 1194 | 2020-12-02 | 116,684,843 | -1,114,054 | 10.7776 | 1,082,655,731 | 2020-11-30 |
| 1195 | 2020-12-01 | 117,798,897 | -1,515,570 | 10.8805 | 1,082,655,731 | 2020-11-30 |
| 1196 | 2020-11-30 | 119,314,467 | -1,161,826 | 11.0205 | 1,082,655,731 | 2020-11-30 |
| 1197 | 2020-11-27 | 120,476,293 | -3,520,822 | 11.1392 | 1,081,554,215 | 2020-10-31 |
| 1198 | 2020-11-26 | 123,997,115 | 625,915 | 11.4647 | 1,081,554,215 | 2020-10-31 |
| 1199 | 2020-11-25 | 123,371,200 | -1,985,542 | 11.4068 | 1,081,554,215 | 2020-10-31 |
| 1200 | 2020-11-24 | 125,356,742 | -372,884 | 11.5904 | 1,081,554,215 | 2020-10-31 |
| 1201 | 2020-11-23 | 125,729,626 | 352,945 | 11.6249 | 1,081,554,215 | 2020-10-31 |
| 1202 | 2020-11-20 | 125,376,681 | -795,795 | 11.5923 | 1,081,554,215 | 2020-10-31 |
| 1203 | 2020-11-19 | 126,172,476 | -2,186,180 | 11.6658 | 1,081,554,215 | 2020-10-31 |
| 1204 | 2020-11-18 | 128,358,656 | -185,278 | 11.8680 | 1,081,554,215 | 2020-10-31 |
| 1205 | 2020-11-17 | 128,543,934 | -331,403 | 11.8851 | 1,081,554,215 | 2020-10-31 |
| 1206 | 2020-11-16 | 128,875,337 | 770,225 | 11.9158 | 1,081,554,215 | 2020-10-31 |
| 1207 | 2020-11-13 | 128,105,112 | -1,817,267 | 11.8445 | 1,081,554,215 | 2020-10-31 |
| 1208 | 2020-11-12 | 129,922,379 | 977,693 | 12.0126 | 1,081,554,215 | 2020-10-31 |
| 1209 | 2020-11-11 | 128,944,686 | 1,527,598 | 11.9222 | 1,081,554,215 | 2020-10-31 |
| 1210 | 2020-11-10 | 127,417,088 | 4,456,040 | 11.7809 | 1,081,554,215 | 2020-10-31 |
| 1211 | 2020-11-09 | 122,961,048 | -3,419,946 | 11.3689 | 1,081,554,215 | 2020-10-31 |
| 1212 | 2020-11-06 | 126,380,994 | 3,043,233 | 11.6851 | 1,081,554,215 | 2020-10-31 |
| 1213 | 2020-11-05 | 123,337,761 | -13,174,354 | 11.4038 | 1,081,554,215 | 2020-10-31 |
| 1214 | 2020-11-04 | 136,512,115 | -6,632,634 | 12.6218 | 1,081,554,215 | 2020-10-31 |
| 1215 | 2020-11-03 | 143,144,749 | -2,788,049 | 13.2351 | 1,081,554,215 | 2020-10-31 |
| 1216 | 2020-11-02 | 145,932,798 | 31,853,308 | 13.4929 | 1,081,554,215 | 2020-10-31 |
| 1217 | 2020-10-30 | 114,079,490 | -6,890,515 | 10.5459 | 1,081,747,663 | 2020-10-28 |
| 1218 | 2020-10-29 | 120,970,005 | -279,036 | 11.1828 | 1,081,747,663 | 2020-10-28 |
| 1219 | 2020-10-28 | 121,249,041 | 626,199 | 11.2086 | 1,081,747,663 | 2020-10-28 |
| 1220 | 2020-10-27 | 120,622,842 | 3,518,474 | 11.1527 | 1,081,554,215 | 2020-09-30 |
| 1221 | 2020-10-23 | 117,104,368 | -2,804,203 | 10.8274 | 1,081,554,215 | 2020-09-30 |
| 1222 | 2020-10-22 | 119,908,571 | -854,810 | 11.0867 | 1,081,554,215 | 2020-09-30 |
| 1223 | 2020-10-21 | 120,763,381 | -1,097,308 | 11.1657 | 1,081,554,215 | 2020-09-30 |
| 1224 | 2020-10-20 | 121,860,689 | -1,204,402 | 11.2672 | 1,081,554,215 | 2020-09-30 |
| 1225 | 2020-10-19 | 123,065,091 | 863,403 | 11.3785 | 1,081,554,215 | 2020-09-30 |
| 1226 | 2020-10-16 | 122,201,688 | 77,198 | 11.2987 | 1,081,554,215 | 2020-09-30 |
| 1227 | 2020-10-15 | 122,124,490 | -2,691,613 | 11.2916 | 1,081,554,215 | 2020-09-30 |
| 1228 | 2020-10-14 | 124,816,103 | 341,196 | 11.5404 | 1,081,554,215 | 2020-09-30 |
| 1229 | 2020-10-12 | 124,474,907 | -2,805,687 | 11.5089 | 1,081,554,215 | 2020-09-30 |
| 1230 | 2020-10-09 | 127,280,594 | 429,000 | 11.7683 | 1,081,554,215 | 2020-09-30 |
| 1231 | 2020-10-08 | 126,851,594 | 1,669,452 | 11.7286 | 1,081,554,215 | 2020-09-30 |
| 1232 | 2020-10-07 | 125,182,142 | 4,417,573 | 11.5743 | 1,081,554,215 | 2020-09-30 |
| 1233 | 2020-10-06 | 120,764,569 | 739,000 | 11.1658 | 1,081,554,215 | 2020-09-30 |
| 1234 | 2020-10-05 | 120,025,569 | 848,388 | 11.0975 | 1,081,554,215 | 2020-09-30 |
| 1235 | 2020-09-30 | 119,177,181 | 1,476,000 | 11.0191 | 1,081,554,215 | 2020-09-30 |
| 1236 | 2020-09-29 | 117,701,181 | -788,412 | 10.8826 | 1,081,554,215 | 2020-08-31 |
| 1237 | 2020-09-28 | 118,489,593 | 2,831,668 | 10.9555 | 1,081,554,215 | 2020-08-31 |
| 1238 | 2020-09-25 | 115,657,925 | -740,006 | 10.6937 | 1,081,554,215 | 2020-08-31 |
| 1239 | 2020-09-24 | 116,397,931 | 1,302,423 | 10.7621 | 1,081,554,215 | 2020-08-31 |
| 1240 | 2020-09-23 | 115,095,508 | -1,040,546 | 10.6417 | 1,081,554,215 | 2020-08-31 |
| 1241 | 2020-09-22 | 116,136,054 | -2,743,549 | 10.7379 | 1,081,554,215 | 2020-08-31 |
| 1242 | 2020-09-21 | 118,879,603 | 517,467 | 10.9916 | 1,081,554,215 | 2020-08-31 |
| 1243 | 2020-09-18 | 118,362,136 | 1,308,317 | 10.9437 | 1,081,554,215 | 2020-08-31 |
| 1244 | 2020-09-17 | 117,053,819 | -1,039,712 | 10.8227 | 1,081,554,215 | 2020-08-31 |
| 1245 | 2020-09-16 | 118,093,531 | -210,963 | 10.9189 | 1,081,554,215 | 2020-08-31 |
| 1246 | 2020-09-15 | 118,304,494 | 292,000 | 10.9384 | 1,081,554,215 | 2020-08-31 |
| 1247 | 2020-09-14 | 118,012,494 | -103,580 | 10.9114 | 1,081,554,215 | 2020-08-31 |
| 1248 | 2020-09-11 | 118,116,074 | -571,035 | 10.9210 | 1,081,554,215 | 2020-08-31 |
| 1249 | 2020-09-10 | 118,687,109 | 8,788,716 | 10.9738 | 1,081,554,215 | 2020-08-31 |
| 1250 | 2020-09-09 | 109,898,393 | 1,496,290 | 10.1612 | 1,081,554,215 | 2020-08-31 |
| 1251 | 2020-09-08 | 108,402,103 | -8,993,072 | 10.0228 | 1,081,554,215 | 2020-08-31 |
| 1252 | 2020-09-07 | 117,395,175 | -354,509 | 10.8543 | 1,081,554,215 | 2020-08-31 |
| 1253 | 2020-09-04 | 117,749,684 | 5,275,767 | 10.8871 | 1,081,554,215 | 2020-08-31 |
| 1254 | 2020-09-03 | 112,473,917 | -5,119,072 | 10.3993 | 1,081,554,215 | 2020-08-31 |
| 1255 | 2020-09-02 | 117,592,989 | 166,995 | 10.8726 | 1,081,554,215 | 2020-08-31 |
| 1256 | 2020-09-01 | 117,425,994 | 3,449,931 | 10.8572 | 1,081,554,215 | 2020-08-31 |
| 1257 | 2020-08-31 | 113,976,063 | -1,115,129 | 10.5382 | 1,081,554,215 | 2020-08-31 |
| 1258 | 2020-08-28 | 115,091,192 | 840,000 | 10.6413 | 1,081,554,215 | 2020-07-31 |
| 1259 | 2020-08-27 | 114,251,192 | 219,000 | 10.5636 | 1,081,554,215 | 2020-07-31 |
| 1260 | 2020-08-26 | 114,032,192 | -6,000 | 10.5434 | 1,081,554,215 | 2020-07-31 |
| 1261 | 2020-08-25 | 114,038,192 | 5,964,572 | 10.5439 | 1,081,554,215 | 2020-07-31 |
| 1262 | 2020-08-24 | 108,073,620 | -512,500 | 9.9924 | 1,081,554,215 | 2020-07-31 |
| 1263 | 2020-08-21 | 108,586,120 | 101,500 | 10.0398 | 1,081,554,215 | 2020-07-31 |
| 1264 | 2020-08-20 | 108,484,620 | -107,000 | 10.0304 | 1,081,554,215 | 2020-07-31 |
| 1265 | 2020-08-19 | 108,591,620 | -1,619,700 | 10.0403 | 1,081,554,215 | 2020-07-31 |
| 1266 | 2020-08-18 | 110,211,320 | -917,000 | 10.1901 | 1,081,554,215 | 2020-07-31 |
| 1267 | 2020-08-17 | 111,128,320 | -3,607,385 | 10.2749 | 1,081,554,215 | 2020-07-31 |
| 1268 | 2020-08-14 | 114,735,705 | -7,133,952 | 10.6084 | 1,081,554,215 | 2020-07-31 |
| 1269 | 2020-08-13 | 121,869,657 | 5,150,629 | 11.2680 | 1,081,554,215 | 2020-07-31 |
| 1270 | 2020-08-12 | 116,719,028 | -710,057 | 10.7918 | 1,081,554,215 | 2020-07-31 |
| 1271 | 2020-08-11 | 117,429,085 | -1,126,057 | 10.8574 | 1,081,554,215 | 2020-07-31 |
| 1272 | 2020-08-10 | 118,555,142 | 925,459 | 10.9616 | 1,081,554,215 | 2020-07-31 |
| 1273 | 2020-08-07 | 117,629,683 | 1,436,457 | 10.8760 | 1,081,554,215 | 2020-07-31 |
| 1274 | 2020-08-06 | 116,193,226 | 720,000 | 10.7432 | 1,081,554,215 | 2020-07-31 |
| 1275 | 2020-08-05 | 115,473,226 | 487,085 | 10.6766 | 1,081,554,215 | 2020-07-31 |
| 1276 | 2020-08-04 | 114,986,141 | -157,048 | 10.6316 | 1,081,554,215 | 2020-07-31 |
| 1277 | 2020-08-03 | 115,143,189 | 2,040,136 | 10.6461 | 1,081,554,215 | 2020-07-31 |
| 1278 | 2020-07-31 | 113,103,053 | 606,000 | 10.4575 | 1,081,554,215 | 2020-07-31 |
| 1279 | 2020-07-30 | 112,497,053 | -937,379 | 10.4014 | 1,081,554,215 | 2020-06-30 |
| 1280 | 2020-07-29 | 113,434,432 | -1,165,491 | 10.4881 | 1,081,554,215 | 2020-06-30 |
| 1281 | 2020-07-28 | 114,599,923 | -371,506 | 10.5959 | 1,081,554,215 | 2020-06-30 |
| 1282 | 2020-07-27 | 114,971,429 | -994,383 | 10.6302 | 1,081,554,215 | 2020-06-30 |
| 1283 | 2020-07-24 | 115,965,812 | -1,856,936 | 10.7221 | 1,081,554,215 | 2020-06-30 |
| 1284 | 2020-07-23 | 117,822,748 | 1,031,400 | 10.8938 | 1,081,554,215 | 2020-06-30 |
| 1285 | 2020-07-22 | 116,791,348 | -1,765,455 | 10.7985 | 1,081,554,215 | 2020-06-30 |
| 1286 | 2020-07-21 | 118,556,803 | 942,886 | 10.9617 | 1,081,554,215 | 2020-06-30 |
| 1287 | 2020-07-20 | 117,613,917 | -1,621,745 | 10.8745 | 1,081,554,215 | 2020-06-30 |
| 1288 | 2020-07-17 | 119,235,662 | -1,651,498 | 11.0245 | 1,081,554,215 | 2020-06-30 |
| 1289 | 2020-07-16 | 120,887,160 | -599,640 | 11.1772 | 1,081,554,215 | 2020-06-30 |
| 1290 | 2020-07-15 | 121,486,800 | 666,418 | 11.2326 | 1,081,554,215 | 2020-06-30 |
| 1291 | 2020-07-14 | 120,820,382 | 481,651 | 11.1710 | 1,081,554,215 | 2020-06-30 |
| 1292 | 2020-07-13 | 120,338,731 | 61,802 | 11.1265 | 1,081,554,215 | 2020-06-30 |
| 1293 | 2020-07-10 | 120,276,929 | -881,351 | 11.1207 | 1,081,554,215 | 2020-06-30 |
| 1294 | 2020-07-09 | 121,158,280 | -345,525 | 11.2022 | 1,081,554,215 | 2020-06-30 |
| 1295 | 2020-07-08 | 121,503,805 | -2,722,602 | 11.2342 | 1,081,554,215 | 2020-06-30 |
| 1296 | 2020-07-07 | 124,226,407 | 880,000 | 11.4859 | 1,081,554,215 | 2020-06-30 |
| 1297 | 2020-07-06 | 123,346,407 | 952,500 | 11.4046 | 1,081,554,215 | 2020-06-30 |
| 1298 | 2020-07-03 | 122,393,907 | 656,893 | 11.3165 | 1,081,554,215 | 2020-06-30 |
| 1299 | 2020-07-02 | 121,737,014 | -534,416 | 11.2557 | 1,081,554,215 | 2020-06-30 |
| 1300 | 2020-06-30 | 122,271,430 | -483,950 | 11.3052 | 1,081,554,215 | 2020-06-30 |
| 1301 | 2020-06-29 | 122,755,380 | -77,000 | 11.3499 | 1,081,554,215 | 2020-05-31 |
| 1302 | 2020-06-26 | 122,832,380 | -1,497,500 | 11.3570 | 1,081,554,215 | 2020-05-31 |
| 1303 | 2020-06-24 | 124,329,880 | 2,108,000 | 11.4955 | 1,081,554,215 | 2020-05-31 |
| 1304 | 2020-06-23 | 122,221,880 | 1,144,711 | 11.3006 | 1,081,554,215 | 2020-05-31 |
| 1305 | 2020-06-22 | 121,077,169 | -10,446 | 11.1947 | 1,081,554,215 | 2020-05-31 |
| 1306 | 2020-06-19 | 121,087,615 | 66,825 | 11.1957 | 1,081,554,215 | 2020-05-31 |
| 1307 | 2020-06-18 | 121,020,790 | 1,213,449 | 11.1895 | 1,081,554,215 | 2020-05-31 |
| 1308 | 2020-06-17 | 119,807,341 | -4,256,244 | 11.0773 | 1,081,554,215 | 2020-05-31 |
| 1309 | 2020-06-16 | 124,063,585 | -229,220 | 11.4709 | 1,081,554,215 | 2020-05-31 |
| 1310 | 2020-06-15 | 124,292,805 | 37,905 | 11.4921 | 1,081,554,215 | 2020-05-31 |
| 1311 | 2020-06-12 | 124,254,900 | -362,434 | 11.4886 | 1,081,554,215 | 2020-05-31 |
| 1312 | 2020-06-11 | 124,617,334 | 2,226,273 | 11.5221 | 1,081,554,215 | 2020-05-31 |
| 1313 | 2020-06-10 | 122,391,061 | 247,707 | 11.3162 | 1,081,554,215 | 2020-05-31 |
| 1314 | 2020-06-09 | 122,143,354 | -17,949 | 11.2933 | 1,081,554,215 | 2020-05-31 |
| 1315 | 2020-06-08 | 122,161,303 | 863,443 | 11.2950 | 1,081,554,215 | 2020-05-31 |
| 1316 | 2020-06-05 | 121,297,860 | -1,452,320 | 11.2151 | 1,081,554,215 | 2020-05-31 |
| 1317 | 2020-06-04 | 122,750,180 | 489,935 | 11.3494 | 1,081,554,215 | 2020-05-31 |
| 1318 | 2020-06-03 | 122,260,245 | 1,392,272 | 11.3041 | 1,081,554,215 | 2020-05-31 |
| 1319 | 2020-06-02 | 120,867,973 | -1,455,920 | 11.1754 | 1,081,554,215 | 2020-05-31 |
| 1320 | 2020-06-01 | 122,323,893 | -622,816 | 11.3100 | 1,081,554,215 | 2020-05-31 |
| 1321 | 2020-05-29 | 122,946,709 | 368,396 | 11.3676 | 1,081,554,215 | 2020-04-30 |
| 1322 | 2020-05-28 | 122,578,313 | -57,136 | 11.3335 | 1,081,554,215 | 2020-04-30 |
| 1323 | 2020-05-27 | 122,635,449 | 480,320 | 11.3388 | 1,081,554,215 | 2020-04-30 |
| 1324 | 2020-05-26 | 122,155,129 | 1,143,139 | 11.2944 | 1,081,554,215 | 2020-04-30 |
| 1325 | 2020-05-25 | 121,011,990 | -668,139 | 11.1887 | 1,081,554,215 | 2020-04-30 |
| 1326 | 2020-05-22 | 121,680,129 | -1,636,974 | 11.2505 | 1,081,554,215 | 2020-04-30 |
| 1327 | 2020-05-21 | 123,317,103 | -1,073,655 | 11.4018 | 1,081,554,215 | 2020-04-30 |
| 1328 | 2020-05-20 | 124,390,758 | -944,626 | 11.5011 | 1,081,554,215 | 2020-04-30 |
| 1329 | 2020-05-19 | 125,335,384 | 1,760,591 | 11.5885 | 1,081,554,215 | 2020-04-30 |
| 1330 | 2020-05-18 | 123,574,793 | 1,000,999 | 11.4257 | 1,081,554,215 | 2020-04-30 |
| 1331 | 2020-05-15 | 122,573,794 | -526,871 | 11.3331 | 1,081,554,215 | 2020-04-30 |
| 1332 | 2020-05-14 | 123,100,665 | -338,000 | 11.3818 | 1,081,554,215 | 2020-04-30 |
| 1333 | 2020-05-13 | 123,438,665 | 852,000 | 11.4131 | 1,081,554,215 | 2020-04-30 |
| 1334 | 2020-05-12 | 122,586,665 | 816,194 | 11.3343 | 1,081,554,215 | 2020-04-30 |
| 1335 | 2020-05-11 | 121,770,471 | 124,985 | 11.2588 | 1,081,554,215 | 2020-04-30 |
| 1336 | 2020-05-08 | 121,645,486 | -234,330 | 11.2473 | 1,081,554,215 | 2020-04-30 |
| 1337 | 2020-05-07 | 121,879,816 | -492,080 | 11.2690 | 1,081,554,215 | 2020-04-30 |
| 1338 | 2020-05-06 | 122,371,896 | -244,000 | 11.3144 | 1,081,554,215 | 2020-04-30 |
| 1339 | 2020-05-05 | 122,615,896 | -17,500 | 11.3370 | 1,081,554,215 | 2020-04-30 |
| 1340 | 2020-05-04 | 122,633,396 | 48,500 | 11.3386 | 1,081,554,215 | 2020-04-30 |
| 1341 | 2020-04-29 | 122,584,896 | -1,192,500 | 11.3342 | 1,081,547,533 | 2020-03-31 |
| 1342 | 2020-04-28 | 123,777,396 | -182,097 | 11.4445 | 1,081,547,533 | 2020-03-31 |
| 1343 | 2020-04-27 | 123,959,493 | -425,630 | 11.4613 | 1,081,547,533 | 2020-03-31 |
| 1344 | 2020-04-24 | 124,385,123 | -1,801,500 | 11.5007 | 1,081,547,533 | 2020-03-31 |
| 1345 | 2020-04-23 | 126,186,623 | 2,785,150 | 11.6672 | 1,081,547,533 | 2020-03-31 |
| 1346 | 2020-04-22 | 123,401,473 | 597,333 | 11.4097 | 1,081,547,533 | 2020-03-31 |
| 1347 | 2020-04-21 | 122,804,140 | -378,527 | 11.3545 | 1,081,547,533 | 2020-03-31 |
| 1348 | 2020-04-20 | 123,182,667 | 982,859 | 11.3895 | 1,081,547,533 | 2020-03-31 |
| 1349 | 2020-04-17 | 122,199,808 | -463,640 | 11.2986 | 1,081,547,533 | 2020-03-31 |
| 1350 | 2020-04-16 | 122,663,448 | 1,049,191 | 11.3415 | 1,081,547,533 | 2020-03-31 |
| 1351 | 2020-04-15 | 121,614,257 | 86,000 | 11.2445 | 1,081,547,533 | 2020-03-31 |
| 1352 | 2020-04-14 | 121,528,257 | -862,885 | 11.2365 | 1,081,547,533 | 2020-03-31 |
| 1353 | 2020-04-09 | 122,391,142 | 1,209,500 | 11.3163 | 1,081,547,533 | 2020-03-31 |
| 1354 | 2020-04-08 | 121,181,642 | -296,040 | 11.2045 | 1,081,547,533 | 2020-03-31 |
| 1355 | 2020-04-07 | 121,477,682 | -68,555 | 11.2318 | 1,081,547,533 | 2020-03-31 |
| 1356 | 2020-04-06 | 121,546,237 | -369,060 | 11.2382 | 1,081,547,533 | 2020-03-31 |
| 1357 | 2020-04-03 | 121,915,297 | -787,000 | 11.2723 | 1,081,547,533 | 2020-03-31 |
| 1358 | 2020-04-02 | 122,702,297 | 1,038,787 | 11.3451 | 1,081,547,533 | 2020-03-31 |
| 1359 | 2020-04-01 | 121,663,510 | -920,344 | 11.2490 | 1,081,547,533 | 2020-03-31 |
| 1360 | 2020-03-31 | 122,583,854 | -40,708 | 11.3341 | 1,081,547,533 | 2020-03-31 |
| 1361 | 2020-03-30 | 122,624,562 | 1,959,825 | 11.3379 | 1,081,547,533 | 2020-02-29 |
| 1362 | 2020-03-27 | 120,664,737 | -533,235 | 11.1567 | 1,081,547,533 | 2020-02-29 |
| 1363 | 2020-03-26 | 121,197,972 | 655,500 | 11.2060 | 1,081,547,533 | 2020-02-29 |
| 1364 | 2020-03-25 | 120,542,472 | -940,711 | 11.1454 | 1,081,547,533 | 2020-02-29 |
| 1365 | 2020-03-24 | 121,483,183 | -614,415 | 11.2323 | 1,081,547,533 | 2020-02-29 |
| 1366 | 2020-03-23 | 122,097,598 | -1,723,017 | 11.2892 | 1,081,547,533 | 2020-02-29 |
| 1367 | 2020-03-20 | 123,820,615 | -1,719,922 | 11.4485 | 1,081,547,533 | 2020-02-29 |
| 1368 | 2020-03-19 | 125,540,537 | 1,191,030 | 11.6075 | 1,081,547,533 | 2020-02-29 |
| 1369 | 2020-03-18 | 124,349,507 | -376,164 | 11.4974 | 1,081,547,533 | 2020-02-29 |
| 1370 | 2020-03-17 | 124,725,671 | -1,780,685 | 11.5321 | 1,081,547,533 | 2020-02-29 |
| 1371 | 2020-03-16 | 126,506,356 | -379,618 | 11.6968 | 1,081,547,533 | 2020-02-29 |
| 1372 | 2020-03-13 | 126,885,974 | 1,022,000 | 11.7319 | 1,081,547,533 | 2020-02-29 |
| 1373 | 2020-03-12 | 125,863,974 | -535,580 | 11.6374 | 1,081,547,533 | 2020-02-29 |
| 1374 | 2020-03-11 | 126,399,554 | -329,552 | 11.6869 | 1,081,547,533 | 2020-02-29 |
| 1375 | 2020-03-10 | 126,729,106 | 4,771,994 | 11.7174 | 1,081,547,533 | 2020-02-29 |
| 1376 | 2020-03-09 | 121,957,112 | 3,529,486 | 11.2762 | 1,081,547,533 | 2020-02-29 |
| 1377 | 2020-03-06 | 118,427,626 | -2,225,753 | 10.9498 | 1,081,547,533 | 2020-02-29 |
| 1378 | 2020-03-05 | 120,653,379 | -615,393 | 11.1556 | 1,081,547,533 | 2020-02-29 |
| 1379 | 2020-03-04 | 121,268,772 | -230,970 | 11.2125 | 1,081,547,533 | 2020-02-29 |
| 1380 | 2020-03-03 | 121,499,742 | 1,398,478 | 11.2339 | 1,081,547,533 | 2020-02-29 |
| 1381 | 2020-03-02 | 120,101,264 | -159,393 | 11.1046 | 1,081,547,533 | 2020-02-29 |
| 1382 | 2020-02-28 | 120,260,657 | 47,902 | 11.1193 | 1,081,547,533 | 2020-01-31 |
| 1383 | 2020-02-27 | 120,212,755 | 519,588 | 11.1149 | 1,081,547,533 | 2020-01-31 |
| 1384 | 2020-02-26 | 119,693,167 | 427,021 | 11.0668 | 1,081,547,533 | 2020-01-31 |
| 1385 | 2020-02-25 | 119,266,146 | -59,177 | 11.0274 | 1,081,547,533 | 2020-01-31 |
| 1386 | 2020-02-24 | 119,325,323 | 3,446,531 | 11.0328 | 1,081,547,533 | 2020-01-31 |
| 1387 | 2020-02-21 | 115,878,792 | 799,949 | 10.7142 | 1,081,547,533 | 2020-01-31 |
| 1388 | 2020-02-20 | 115,078,843 | 1,310,744 | 10.6402 | 1,081,547,533 | 2020-01-31 |
| 1389 | 2020-02-19 | 113,768,099 | -738,629 | 10.5190 | 1,081,547,533 | 2020-01-31 |
| 1390 | 2020-02-18 | 114,506,728 | -300,934 | 10.5873 | 1,081,547,533 | 2020-01-31 |
| 1391 | 2020-02-17 | 114,807,662 | -376,177 | 10.6151 | 1,081,547,533 | 2020-01-31 |
| 1392 | 2020-02-14 | 115,183,839 | -944,471 | 10.6499 | 1,081,547,533 | 2020-01-31 |
| 1393 | 2020-02-13 | 116,128,310 | -358,433 | 10.7372 | 1,081,547,533 | 2020-01-31 |
| 1394 | 2020-02-12 | 116,486,743 | 3,088,395 | 10.7704 | 1,081,547,533 | 2020-01-31 |
| 1395 | 2020-02-11 | 113,398,348 | -793,630 | 10.4848 | 1,081,547,533 | 2020-01-31 |
| 1396 | 2020-02-10 | 114,191,978 | -860,983 | 10.5582 | 1,081,547,533 | 2020-01-31 |
| 1397 | 2020-02-07 | 115,052,961 | -100,613 | 10.6378 | 1,081,547,533 | 2020-01-31 |
| 1398 | 2020-02-06 | 115,153,574 | 1,141,241 | 10.6471 | 1,081,547,533 | 2020-01-31 |
| 1399 | 2020-02-05 | 114,012,333 | 986,257 | 10.5416 | 1,081,547,533 | 2020-01-31 |
| 1400 | 2020-02-04 | 113,026,076 | 9,091 | 10.4504 | 1,081,547,533 | 2020-01-31 |
| 1401 | 2020-02-03 | 113,016,985 | 824,771 | 10.4496 | 1,081,547,533 | 2020-01-31 |
| 1402 | 2020-01-31 | 112,192,214 | 3,488,998 | 10.3733 | 1,081,547,533 | 2020-01-31 |
| 1403 | 2020-01-30 | 108,703,216 | -6,997,830 | 10.0587 | 1,080,688,040 | 2019-12-31 |
| 1404 | 2020-01-29 | 115,701,046 | 385,275 | 10.7062 | 1,080,688,040 | 2019-12-31 |
| 1405 | 2020-01-24 | 115,315,771 | 0 | 10.6706 | 1,080,688,040 | 2019-12-31 |
| 1406 | 2020-01-23 | 115,315,771 | -16,132,599 | 10.6706 | 1,080,688,040 | 2019-12-31 |
| 1407 | 2020-01-22 | 131,448,370 | -3,177,433 | 12.1634 | 1,080,688,040 | 2019-12-31 |
| 1408 | 2020-01-21 | 134,625,803 | -36,423,619 | 12.4574 | 1,080,688,040 | 2019-12-31 |
| 1409 | 2020-01-20 | 171,049,422 | 5,196,415 | 15.8278 | 1,080,688,040 | 2019-12-31 |
| 1410 | 2020-01-17 | 165,853,007 | -273,235 | 15.3470 | 1,080,688,040 | 2019-12-31 |
| 1411 | 2020-01-16 | 166,126,242 | -710,993 | 15.3723 | 1,080,688,040 | 2019-12-31 |
| 1412 | 2020-01-15 | 166,837,235 | -505,487 | 15.4381 | 1,080,688,040 | 2019-12-31 |
| 1413 | 2020-01-14 | 167,342,722 | -574,963 | 15.4848 | 1,080,688,040 | 2019-12-31 |
| 1414 | 2020-01-13 | 167,917,685 | 315,463 | 15.5380 | 1,080,688,040 | 2019-12-31 |
| 1415 | 2020-01-10 | 167,602,222 | -717,794 | 15.5088 | 1,080,688,040 | 2019-12-31 |
| 1416 | 2020-01-09 | 168,320,016 | -3,940,925 | 15.5753 | 1,080,688,040 | 2019-12-31 |
| 1417 | 2020-01-08 | 172,260,941 | -450,817 | 15.9399 | 1,080,688,040 | 2019-12-31 |
| 1418 | 2020-01-07 | 172,711,758 | 512,165 | 15.9816 | 1,080,688,040 | 2019-12-31 |
| 1419 | 2020-01-06 | 172,199,593 | -880,273 | 15.9343 | 1,080,688,040 | 2019-12-31 |
| 1420 | 2020-01-03 | 173,079,866 | 6,837,500 | 16.0157 | 1,080,688,040 | 2019-12-31 |
| 1421 | 2020-01-02 | 166,242,366 | 1,005,636 | 15.3830 | 1,080,688,040 | 2019-12-31 |
| 1422 | 2019-12-31 | 165,236,730 | 0 | 15.2900 | 1,080,688,040 | 2019-12-31 |
| 1423 | 2019-12-30 | 165,236,730 | -281,055 | 15.2900 | 1,080,688,040 | 2019-11-30 |
| 1424 | 2019-12-27 | 165,517,785 | -128,040 | 15.3160 | 1,080,688,040 | 2019-11-30 |
| 1425 | 2019-12-24 | 165,645,825 | 0 | 15.3278 | 1,080,688,040 | 2019-11-30 |
| 1426 | 2019-12-23 | 165,645,825 | -33,000 | 15.3278 | 1,080,688,040 | 2019-11-30 |
| 1427 | 2019-12-20 | 165,678,825 | 113,500 | 15.3309 | 1,080,688,040 | 2019-11-30 |
| 1428 | 2019-12-19 | 165,565,325 | 102,000 | 15.3204 | 1,080,688,040 | 2019-11-30 |
| 1429 | 2019-12-18 | 165,463,325 | 61,000 | 15.3109 | 1,080,688,040 | 2019-11-30 |
| 1430 | 2019-12-17 | 165,402,325 | -823,000 | 15.3053 | 1,080,688,040 | 2019-11-30 |
| 1431 | 2019-12-16 | 166,225,325 | 124,000 | 15.3814 | 1,080,688,040 | 2019-11-30 |
| 1432 | 2019-12-13 | 166,101,325 | 46,510 | 15.3700 | 1,080,688,040 | 2019-11-30 |
| 1433 | 2019-12-12 | 166,054,815 | 676,500 | 15.3657 | 1,080,688,040 | 2019-11-30 |
| 1434 | 2019-12-11 | 165,378,315 | 319,000 | 15.3031 | 1,080,688,040 | 2019-11-30 |
| 1435 | 2019-12-10 | 165,059,315 | 627,816 | 15.2735 | 1,080,688,040 | 2019-11-30 |
| 1436 | 2019-12-09 | 164,431,499 | 306,458 | 15.2154 | 1,080,688,040 | 2019-11-30 |
| 1437 | 2019-12-06 | 164,125,041 | 299,500 | 15.1871 | 1,080,688,040 | 2019-11-30 |
| 1438 | 2019-12-05 | 163,825,541 | -1,118,500 | 15.1594 | 1,080,688,040 | 2019-11-30 |
| 1439 | 2019-12-04 | 164,944,041 | -22,000 | 15.2629 | 1,080,688,040 | 2019-11-30 |
| 1440 | 2019-12-03 | 164,966,041 | 528,000 | 15.2649 | 1,080,688,040 | 2019-11-30 |
| 1441 | 2019-12-02 | 164,438,041 | -1,084,000 | 15.2161 | 1,080,688,040 | 2019-11-30 |
| 1442 | 2019-11-29 | 165,522,041 | -230,000 | 15.3164 | 1,080,688,040 | 2019-10-31 |
| 1443 | 2019-11-28 | 165,752,041 | 499,501 | 15.3376 | 1,080,688,040 | 2019-10-31 |
| 1444 | 2019-11-27 | 165,252,540 | 4,287,500 | 15.2914 | 1,080,688,040 | 2019-10-31 |
| 1445 | 2019-11-26 | 160,965,040 | 73,499 | 14.8947 | 1,080,688,040 | 2019-10-31 |
| 1446 | 2019-11-25 | 160,891,541 | 440,377 | 14.8879 | 1,080,688,040 | 2019-10-31 |
| 1447 | 2019-11-22 | 160,451,164 | 409,500 | 14.8471 | 1,080,688,040 | 2019-10-31 |
| 1448 | 2019-11-21 | 160,041,664 | 306,470 | 14.8092 | 1,080,688,040 | 2019-10-31 |
| 1449 | 2019-11-20 | 159,735,194 | -228,500 | 14.7809 | 1,080,688,040 | 2019-10-31 |
| 1450 | 2019-11-19 | 159,963,694 | 493,307 | 14.8020 | 1,080,688,040 | 2019-10-31 |
| 1451 | 2019-11-18 | 159,470,387 | 165,500 | 14.7564 | 1,080,688,040 | 2019-10-31 |
| 1452 | 2019-11-15 | 159,304,887 | 288,000 | 14.7411 | 1,080,688,040 | 2019-10-31 |
| 1453 | 2019-11-14 | 159,016,887 | 35,000 | 14.7144 | 1,080,688,040 | 2019-10-31 |
| 1454 | 2019-11-13 | 158,981,887 | -6,300 | 14.7112 | 1,080,688,040 | 2019-10-31 |
| 1455 | 2019-11-12 | 158,988,187 | -49,500 | 14.7118 | 1,080,688,040 | 2019-10-31 |
| 1456 | 2019-11-11 | 159,037,687 | 818,500 | 14.7163 | 1,080,688,040 | 2019-10-31 |
| 1457 | 2019-11-08 | 158,219,187 | -140,014 | 14.6406 | 1,080,688,040 | 2019-10-31 |
| 1458 | 2019-11-07 | 158,359,201 | -593,500 | 14.6536 | 1,080,688,040 | 2019-10-31 |
| 1459 | 2019-11-06 | 158,952,701 | 210,023 | 14.7085 | 1,080,688,040 | 2019-10-31 |
| 1460 | 2019-11-05 | 158,742,678 | 97,000 | 14.6890 | 1,080,688,040 | 2019-10-31 |
| 1461 | 2019-11-04 | 158,645,678 | -283,700 | 14.6801 | 1,080,688,040 | 2019-10-31 |
| 1462 | 2019-11-01 | 158,929,378 | -191,000 | 14.7063 | 1,080,688,040 | 2019-10-31 |
| 1463 | 2019-10-31 | 159,120,378 | -69,500 | 14.7240 | 1,080,688,040 | 2019-10-31 |
| 1464 | 2019-10-30 | 159,189,878 | -110,518 | 14.7304 | 1,080,688,040 | 2019-09-30 |
| 1465 | 2019-10-29 | 159,300,396 | 157,078 | 14.7406 | 1,080,688,040 | 2019-09-30 |
| 1466 | 2019-10-28 | 159,143,318 | -1,298,678 | 14.7261 | 1,080,688,040 | 2019-09-30 |
| 1467 | 2019-10-25 | 160,441,996 | 356,678 | 14.8463 | 1,080,688,040 | 2019-09-30 |
| 1468 | 2019-10-24 | 160,085,318 | -125,500 | 14.8133 | 1,080,688,040 | 2019-09-30 |
| 1469 | 2019-10-23 | 160,210,818 | -446,678 | 14.8249 | 1,080,688,040 | 2019-09-30 |
| 1470 | 2019-10-22 | 160,657,496 | -319,722 | 14.8662 | 1,080,688,040 | 2019-09-30 |
| 1471 | 2019-10-21 | 160,977,218 | -554,012 | 14.8958 | 1,080,688,040 | 2019-09-30 |
| 1472 | 2019-10-18 | 161,531,230 | 243,648 | 14.9471 | 1,080,688,040 | 2019-09-30 |
| 1473 | 2019-10-17 | 161,287,582 | -3,000 | 14.9245 | 1,080,688,040 | 2019-09-30 |
| 1474 | 2019-10-16 | 161,290,582 | -887,690 | 14.9248 | 1,080,688,040 | 2019-09-30 |
| 1475 | 2019-10-15 | 162,178,272 | 538,080 | 15.0069 | 1,080,688,040 | 2019-09-30 |
| 1476 | 2019-10-14 | 161,640,192 | -655,000 | 14.9572 | 1,080,688,040 | 2019-09-30 |
| 1477 | 2019-10-11 | 162,295,192 | -1,665,500 | 15.0178 | 1,080,688,040 | 2019-09-30 |
| 1478 | 2019-10-10 | 163,960,692 | -559,446 | 15.1719 | 1,080,688,040 | 2019-09-30 |
| 1479 | 2019-10-09 | 164,520,138 | 1,485,500 | 15.2236 | 1,080,688,040 | 2019-09-30 |
| 1480 | 2019-10-08 | 163,034,638 | 171,523 | 15.0862 | 1,080,688,040 | 2019-09-30 |
| 1481 | 2019-10-04 | 162,863,115 | -61,500 | 15.0703 | 1,080,688,040 | 2019-09-30 |
| 1482 | 2019-10-03 | 162,924,615 | -24,000 | 15.0760 | 1,080,688,040 | 2019-09-30 |
| 1483 | 2019-10-02 | 162,948,615 | 162,500 | 15.0782 | 1,080,688,040 | 2019-09-30 |
| 1484 | 2019-09-30 | 162,786,115 | 46,690 | 15.0632 | 1,080,688,040 | 2019-09-30 |
| 1485 | 2019-09-27 | 162,739,425 | -85,450 | 15.0589 | 1,080,688,040 | 2019-08-31 |
| 1486 | 2019-09-26 | 162,824,875 | -101,100 | 15.0668 | 1,080,688,040 | 2019-08-31 |
| 1487 | 2019-09-25 | 162,925,975 | -125,554 | 15.0761 | 1,080,688,040 | 2019-08-31 |
| 1488 | 2019-09-24 | 163,051,529 | 337,020 | 15.0878 | 1,080,688,040 | 2019-08-31 |
| 1489 | 2019-09-23 | 162,714,509 | -117,308 | 15.0566 | 1,080,688,040 | 2019-08-31 |
| 1490 | 2019-09-20 | 162,831,817 | -130,001 | 15.0674 | 1,080,688,040 | 2019-08-31 |
| 1491 | 2019-09-19 | 162,961,818 | 351,997 | 15.0795 | 1,080,688,040 | 2019-08-31 |
| 1492 | 2019-09-18 | 162,609,821 | 33,901 | 15.0469 | 1,080,688,040 | 2019-08-31 |
| 1493 | 2019-09-17 | 162,575,920 | 158,200 | 15.0437 | 1,080,688,040 | 2019-08-31 |
| 1494 | 2019-09-16 | 162,417,720 | -628,901 | 15.0291 | 1,080,688,040 | 2019-08-31 |
| 1495 | 2019-09-13 | 163,046,621 | -89,500 | 15.0873 | 1,080,688,040 | 2019-08-31 |
| 1496 | 2019-09-12 | 163,136,121 | 312,500 | 15.0956 | 1,080,688,040 | 2019-08-31 |
| 1497 | 2019-09-11 | 162,823,621 | -4,259,000 | 15.0667 | 1,080,688,040 | 2019-08-31 |
| 1498 | 2019-09-10 | 167,082,621 | 220,000 | 15.4608 | 1,080,688,040 | 2019-08-31 |
| 1499 | 2019-09-09 | 166,862,621 | -1,248,500 | 15.4404 | 1,080,688,040 | 2019-08-31 |
| 1500 | 2019-09-06 | 168,111,121 | -293,195 | 15.5559 | 1,080,688,040 | 2019-08-31 |
| 1501 | 2019-09-05 | 168,404,316 | -861,843 | 15.5831 | 1,080,688,040 | 2019-08-31 |
| 1502 | 2019-09-04 | 169,266,159 | 429,500 | 15.6628 | 1,080,688,040 | 2019-08-31 |
| 1503 | 2019-09-03 | 168,836,659 | -1,695,869 | 15.6231 | 1,080,688,040 | 2019-08-31 |
| 1504 | 2019-09-02 | 170,532,528 | -720,730 | 15.7800 | 1,080,688,040 | 2019-08-31 |
| 1505 | 2019-08-30 | 171,253,258 | -1,358,375 | 15.8467 | 1,080,688,040 | 2019-07-31 |
| 1506 | 2019-08-29 | 172,611,633 | -282,929 | 15.9724 | 1,080,688,040 | 2019-07-31 |
| 1507 | 2019-08-28 | 172,894,562 | -324,986 | 15.9986 | 1,080,688,040 | 2019-07-31 |
| 1508 | 2019-08-27 | 173,219,548 | -114,054 | 16.0286 | 1,080,688,040 | 2019-07-31 |
| 1509 | 2019-08-26 | 173,333,602 | -8,361 | 16.0392 | 1,080,688,040 | 2019-07-31 |
| 1510 | 2019-08-23 | 173,341,963 | -786,638 | 16.0400 | 1,080,688,040 | 2019-07-31 |
| 1511 | 2019-08-22 | 174,128,601 | -46,245 | 16.1128 | 1,080,688,040 | 2019-07-31 |
| 1512 | 2019-08-21 | 174,174,846 | -456,204 | 16.1170 | 1,080,688,040 | 2019-07-31 |
| 1513 | 2019-08-20 | 174,631,050 | -750,317 | 16.1592 | 1,080,688,040 | 2019-07-31 |
| 1514 | 2019-08-19 | 175,381,367 | 1,569,370 | 16.2287 | 1,080,688,040 | 2019-07-31 |
| 1515 | 2019-08-16 | 173,811,997 | -351,874 | 16.0835 | 1,080,688,040 | 2019-07-31 |
| 1516 | 2019-08-15 | 174,163,871 | -997,000 | 16.1160 | 1,080,688,040 | 2019-07-31 |
| 1517 | 2019-08-14 | 175,160,871 | -85,500 | 16.2083 | 1,080,688,040 | 2019-07-31 |
| 1518 | 2019-08-13 | 175,246,371 | -911,025 | 16.2162 | 1,080,688,040 | 2019-07-31 |
| 1519 | 2019-08-12 | 176,157,396 | 137,617 | 16.3005 | 1,080,688,040 | 2019-07-31 |
| 1520 | 2019-08-09 | 176,019,779 | 839,034 | 16.2878 | 1,080,688,040 | 2019-07-31 |
| 1521 | 2019-08-08 | 175,180,745 | 1,193,710 | 16.2101 | 1,080,688,040 | 2019-07-31 |
| 1522 | 2019-08-07 | 173,987,035 | -217,475 | 16.0997 | 1,080,688,040 | 2019-07-31 |
| 1523 | 2019-08-06 | 174,204,510 | -159,057 | 16.1198 | 1,080,688,040 | 2019-07-31 |
| 1524 | 2019-08-05 | 174,363,567 | -258,345 | 16.1345 | 1,080,688,040 | 2019-07-31 |
| 1525 | 2019-08-02 | 174,621,912 | 591,332 | 16.1584 | 1,080,688,040 | 2019-07-31 |
| 1526 | 2019-08-01 | 174,030,580 | -258,568 | 16.1037 | 1,080,688,040 | 2019-07-31 |
| 1527 | 2019-07-31 | 174,289,148 | 213,845 | 16.1276 | 1,080,688,040 | 2019-07-31 |
| 1528 | 2019-07-30 | 174,075,303 | -121,000 | 16.1184 | 1,079,977,040 | 2019-06-30 |
| 1529 | 2019-07-29 | 174,196,303 | -1,007,341 | 16.1296 | 1,079,977,040 | 2019-06-30 |
| 1530 | 2019-07-26 | 175,203,644 | 23,000 | 16.2229 | 1,079,977,040 | 2019-06-30 |
| 1531 | 2019-07-25 | 175,180,644 | -233,500 | 16.2208 | 1,079,977,040 | 2019-06-30 |
| 1532 | 2019-07-24 | 175,414,144 | -191,874 | 16.2424 | 1,079,977,040 | 2019-06-30 |
| 1533 | 2019-07-23 | 175,606,018 | -162,824 | 16.2602 | 1,079,977,040 | 2019-06-30 |
| 1534 | 2019-07-22 | 175,768,842 | -318,500 | 16.2752 | 1,079,977,040 | 2019-06-30 |
| 1535 | 2019-07-19 | 176,087,342 | 502,500 | 16.3047 | 1,079,977,040 | 2019-06-30 |
| 1536 | 2019-07-18 | 175,584,842 | -179,176 | 16.2582 | 1,079,977,040 | 2019-06-30 |
| 1537 | 2019-07-17 | 175,764,018 | 485,764 | 16.2748 | 1,079,977,040 | 2019-06-30 |
| 1538 | 2019-07-16 | 175,278,254 | -1,208,562 | 16.2298 | 1,079,977,040 | 2019-06-30 |
| 1539 | 2019-07-15 | 176,486,816 | 88,000 | 16.3417 | 1,079,977,040 | 2019-06-30 |
| 1540 | 2019-07-12 | 176,398,816 | 1,791,700 | 16.3336 | 1,079,977,040 | 2019-06-30 |
| 1541 | 2019-07-11 | 174,607,116 | -120,999 | 16.1677 | 1,079,977,040 | 2019-06-30 |
| 1542 | 2019-07-10 | 174,728,115 | 1,361,026 | 16.1789 | 1,079,977,040 | 2019-06-30 |
| 1543 | 2019-07-09 | 173,367,089 | 85,476 | 16.0528 | 1,079,977,040 | 2019-06-30 |
| 1544 | 2019-07-08 | 173,281,613 | 1,826,191 | 16.0449 | 1,079,977,040 | 2019-06-30 |
| 1545 | 2019-07-05 | 171,455,422 | 2,477,740 | 15.8758 | 1,079,977,040 | 2019-06-30 |
| 1546 | 2019-07-04 | 168,977,682 | -395,303 | 15.6464 | 1,079,977,040 | 2019-06-30 |
| 1547 | 2019-07-03 | 169,372,985 | -248,606 | 15.6830 | 1,079,977,040 | 2019-06-30 |
| 1548 | 2019-07-02 | 169,621,591 | 784,011 | 15.7060 | 1,079,977,040 | 2019-06-30 |
| 1549 | 2019-06-28 | 168,837,580 | 741,962 | 15.6363 | 1,079,777,040 | 2019-06-05 |
| 1550 | 2019-06-27 | 168,095,618 | 96,000 | 15.5676 | 1,079,777,040 | 2019-06-05 |
| 1551 | 2019-06-26 | 167,999,618 | -81,905 | 15.5587 | 1,079,777,040 | 2019-06-05 |
| 1552 | 2019-06-25 | 168,081,523 | 6,875,020 | 15.5663 | 1,079,777,040 | 2019-06-05 |
| 1553 | 2019-06-24 | 161,206,503 | 9,673,842 | 14.9296 | 1,079,777,040 | 2019-06-05 |
| 1554 | 2019-06-21 | 151,532,661 | 125,699 | 14.0337 | 1,079,777,040 | 2019-06-05 |
| 1555 | 2019-06-20 | 151,406,962 | 83,102 | 14.0221 | 1,079,777,040 | 2019-06-05 |
| 1556 | 2019-06-19 | 151,323,860 | 407,139 | 14.0144 | 1,079,777,040 | 2019-06-05 |
| 1557 | 2019-06-18 | 150,916,721 | 32,000 | 13.9767 | 1,079,777,040 | 2019-06-05 |
| 1558 | 2019-06-17 | 150,884,721 | 115,860 | 13.9737 | 1,079,777,040 | 2019-06-05 |
| 1559 | 2019-06-14 | 150,768,861 | -124,900 | 13.9630 | 1,079,777,040 | 2019-06-05 |
| 1560 | 2019-06-13 | 150,893,761 | 596,787 | 13.9745 | 1,079,777,040 | 2019-06-05 |
| 1561 | 2019-06-12 | 150,296,974 | -180,137 | 13.9193 | 1,079,777,040 | 2019-06-05 |
| 1562 | 2019-06-11 | 150,477,111 | 601,500 | 13.9359 | 1,079,777,040 | 2019-06-05 |
| 1563 | 2019-06-10 | 149,875,611 | 2,429,920 | 13.8802 | 1,079,777,040 | 2019-06-05 |
| 1564 | 2019-06-06 | 147,445,691 | 1,719,728 | 13.6552 | 1,079,777,040 | 2019-06-05 |
| 1565 | 2019-06-05 | 145,725,963 | -962,335 | 13.4959 | 1,079,777,040 | 2019-06-05 |
| 1566 | 2019-06-04 | 146,688,298 | 1,808,589 | 13.6229 | 1,076,777,597 | 2019-05-31 |
| 1567 | 2019-06-03 | 144,879,709 | 813,301 | 13.4549 | 1,076,777,597 | 2019-05-31 |
| 1568 | 2019-05-31 | 144,066,408 | -5,710,500 | 13.3794 | 1,076,777,597 | 2019-05-31 |
| 1569 | 2019-05-30 | 149,776,908 | 305,827 | 13.9107 | 1,076,703,246 | 2019-04-30 |
| 1570 | 2019-05-29 | 149,471,081 | 2,172,963 | 13.8823 | 1,076,703,246 | 2019-04-30 |
| 1571 | 2019-05-28 | 147,298,118 | 1,844,056 | 13.6805 | 1,076,703,246 | 2019-04-30 |
| 1572 | 2019-05-27 | 145,454,062 | -260,412 | 13.5092 | 1,076,703,246 | 2019-04-30 |
| 1573 | 2019-05-24 | 145,714,474 | 531,167 | 13.5334 | 1,076,703,246 | 2019-04-30 |
| 1574 | 2019-05-23 | 145,183,307 | -275,500 | 13.4841 | 1,076,703,246 | 2019-04-30 |
| 1575 | 2019-05-22 | 145,458,807 | -392,974 | 13.5096 | 1,076,703,246 | 2019-04-30 |
| 1576 | 2019-05-21 | 145,851,781 | -814,279 | 13.5461 | 1,076,703,246 | 2019-04-30 |
| 1577 | 2019-05-20 | 146,666,060 | -38,958 | 13.6218 | 1,076,703,246 | 2019-04-30 |
| 1578 | 2019-05-17 | 146,705,018 | -1,211,900 | 13.6254 | 1,076,703,246 | 2019-04-30 |
| 1579 | 2019-05-16 | 147,916,918 | 2,905,701 | 13.7379 | 1,076,703,246 | 2019-04-30 |
| 1580 | 2019-05-15 | 145,011,217 | 404,063 | 13.4681 | 1,076,703,246 | 2019-04-30 |
| 1581 | 2019-05-14 | 144,607,154 | 2,093,794 | 13.4305 | 1,076,703,246 | 2019-04-30 |
| 1582 | 2019-05-10 | 142,513,360 | -123,500 | 13.2361 | 1,076,703,246 | 2019-04-30 |
| 1583 | 2019-05-09 | 142,636,860 | -252,938 | 13.2476 | 1,076,703,246 | 2019-04-30 |
| 1584 | 2019-05-08 | 142,889,798 | 500,970 | 13.2710 | 1,076,703,246 | 2019-04-30 |
| 1585 | 2019-05-07 | 142,388,828 | -175,348 | 13.2245 | 1,076,703,246 | 2019-04-30 |
| 1586 | 2019-05-06 | 142,564,176 | -478,043 | 13.2408 | 1,076,703,246 | 2019-04-30 |
| 1587 | 2019-05-03 | 143,042,219 | 914,218 | 13.2852 | 1,076,703,246 | 2019-04-30 |
| 1588 | 2019-05-02 | 142,128,001 | -465,900 | 13.2003 | 1,076,703,246 | 2019-04-30 |
| 1589 | 2019-04-30 | 142,593,901 | 978,019 | 13.2436 | 1,076,703,246 | 2019-04-30 |
| 1590 | 2019-04-29 | 141,615,882 | 1,274,005 | 13.1558 | 1,076,453,246 | 2019-03-31 |
| 1591 | 2019-04-26 | 140,341,877 | -1,966,626 | 13.0374 | 1,076,453,246 | 2019-03-31 |
| 1592 | 2019-04-25 | 142,308,503 | 6,247,467 | 13.2201 | 1,076,453,246 | 2019-03-31 |
| 1593 | 2019-04-24 | 136,061,036 | -1,242,272 | 12.6398 | 1,076,453,246 | 2019-03-31 |
| 1594 | 2019-04-23 | 137,303,308 | -262,574 | 12.7552 | 1,076,453,246 | 2019-03-31 |
| 1595 | 2019-04-18 | 137,565,882 | 1,950,406 | 12.7796 | 1,076,453,246 | 2019-03-31 |
| 1596 | 2019-04-17 | 135,615,476 | -4,079,849 | 12.5984 | 1,076,453,246 | 2019-03-31 |
| 1597 | 2019-04-16 | 139,695,325 | -5,301,980 | 12.9774 | 1,076,453,246 | 2019-03-31 |
| 1598 | 2019-04-15 | 144,997,305 | 6,620,215 | 13.4699 | 1,076,453,246 | 2019-03-31 |
| 1599 | 2019-04-12 | 138,377,090 | 454,854 | 12.8549 | 1,076,453,246 | 2019-03-31 |
| 1600 | 2019-04-11 | 137,922,236 | -284,150 | 12.8127 | 1,076,453,246 | 2019-03-31 |
| 1601 | 2019-04-10 | 138,206,386 | -659,048 | 12.8391 | 1,076,453,246 | 2019-03-31 |
| 1602 | 2019-04-09 | 138,865,434 | -1,518,068 | 12.9003 | 1,076,453,246 | 2019-03-31 |
| 1603 | 2019-04-08 | 140,383,502 | 227,510 | 13.0413 | 1,076,453,246 | 2019-03-31 |
| 1604 | 2019-04-04 | 140,155,992 | -1,134,524 | 13.0202 | 1,076,453,246 | 2019-03-31 |
| 1605 | 2019-04-03 | 141,290,516 | 4,502,376 | 13.1256 | 1,076,453,246 | 2019-03-31 |
| 1606 | 2019-04-02 | 136,788,140 | -3,601,366 | 12.7073 | 1,076,453,246 | 2019-03-31 |
| 1607 | 2019-04-01 | 140,389,506 | 3,057,233 | 13.0419 | 1,076,453,246 | 2019-03-31 |
| 1608 | 2019-03-29 | 137,332,273 | -3,943,298 | 12.7578 | 1,076,453,246 | 2019-02-28 |
| 1609 | 2019-03-28 | 141,275,571 | -1,020,270 | 13.1242 | 1,076,453,246 | 2019-02-28 |
| 1610 | 2019-03-27 | 142,295,841 | 1,935,326 | 13.2190 | 1,076,453,246 | 2019-02-28 |
| 1611 | 2019-03-26 | 140,360,515 | 1,919,267 | 13.0392 | 1,076,453,246 | 2019-02-28 |
| 1612 | 2019-03-25 | 138,441,248 | 209,755 | 12.8609 | 1,076,453,246 | 2019-02-28 |
| 1613 | 2019-03-22 | 138,231,493 | -418,671 | 12.8414 | 1,076,453,246 | 2019-02-28 |
| 1614 | 2019-03-21 | 138,650,164 | 178,302 | 12.8803 | 1,076,453,246 | 2019-02-28 |
| 1615 | 2019-03-20 | 138,471,862 | -3,942 | 12.8637 | 1,076,453,246 | 2019-02-28 |
| 1616 | 2019-03-19 | 138,475,804 | -162,539 | 12.8641 | 1,076,453,246 | 2019-02-28 |
| 1617 | 2019-03-18 | 138,638,343 | 62,893 | 12.8792 | 1,076,453,246 | 2019-02-28 |
| 1618 | 2019-03-15 | 138,575,450 | -2,819,723 | 12.8733 | 1,076,453,246 | 2019-02-28 |
| 1619 | 2019-03-14 | 141,395,173 | 2,789,014 | 13.1353 | 1,076,453,246 | 2019-02-28 |
| 1620 | 2019-03-13 | 138,606,159 | -2,827,942 | 12.8762 | 1,076,453,246 | 2019-02-28 |
| 1621 | 2019-03-12 | 141,434,101 | -10,456 | 13.1389 | 1,076,453,246 | 2019-02-28 |
| 1622 | 2019-03-11 | 141,444,557 | -309,387 | 13.1399 | 1,076,453,246 | 2019-02-28 |
| 1623 | 2019-03-08 | 141,753,944 | 360,686 | 13.1686 | 1,076,453,246 | 2019-02-28 |
| 1624 | 2019-03-07 | 141,393,258 | -330,888 | 13.1351 | 1,076,453,246 | 2019-02-28 |
| 1625 | 2019-03-06 | 141,724,146 | -292,077 | 13.1658 | 1,076,453,246 | 2019-02-28 |
| 1626 | 2019-03-05 | 142,016,223 | 265,037 | 13.1930 | 1,076,453,246 | 2019-02-28 |
| 1627 | 2019-03-04 | 141,751,186 | -318,825 | 13.1684 | 1,076,453,246 | 2019-02-28 |
| 1628 | 2019-03-01 | 142,070,011 | -974,853 | 13.1980 | 1,076,453,246 | 2019-02-28 |
| 1629 | 2019-02-28 | 143,044,864 | 7,777,584 | 13.2885 | 1,076,453,246 | 2019-02-28 |
| 1630 | 2019-02-27 | 135,267,280 | -6,239,699 | 12.5660 | 1,076,453,246 | 2019-01-31 |
| 1631 | 2019-02-26 | 141,506,979 | 104,506 | 13.1457 | 1,076,453,246 | 2019-01-31 |
| 1632 | 2019-02-25 | 141,402,473 | 2,513,889 | 13.1360 | 1,076,453,246 | 2019-01-31 |
| 1633 | 2019-02-22 | 138,888,584 | -2,286,363 | 12.9024 | 1,076,453,246 | 2019-01-31 |
| 1634 | 2019-02-21 | 141,174,947 | -617,866 | 13.1148 | 1,076,453,246 | 2019-01-31 |
| 1635 | 2019-02-20 | 141,792,813 | 773,893 | 13.1722 | 1,076,453,246 | 2019-01-31 |
| 1636 | 2019-02-19 | 141,018,920 | -2,607,768 | 13.1003 | 1,076,453,246 | 2019-01-31 |
| 1637 | 2019-02-18 | 143,626,688 | -4,737,217 | 13.3426 | 1,076,453,246 | 2019-01-31 |
| 1638 | 2019-02-15 | 148,363,905 | 710,027 | 13.7827 | 1,076,453,246 | 2019-01-31 |
| 1639 | 2019-02-14 | 147,653,878 | 2,930,042 | 13.7167 | 1,076,453,246 | 2019-01-31 |
| 1640 | 2019-02-13 | 144,723,836 | -873,157 | 13.4445 | 1,076,453,246 | 2019-01-31 |
| 1641 | 2019-02-12 | 145,596,993 | -356,925 | 13.5256 | 1,076,453,246 | 2019-01-31 |
| 1642 | 2019-02-11 | 145,953,918 | -561,977 | 13.5588 | 1,076,453,246 | 2019-01-31 |
| 1643 | 2019-02-08 | 146,515,895 | 250,174 | 13.6110 | 1,076,453,246 | 2019-01-31 |
| 1644 | 2019-02-04 | 146,265,721 | 0 | 13.5877 | 1,076,453,246 | 2019-01-31 |
| 1645 | 2019-02-01 | 146,265,721 | -509,076 | 13.5877 | 1,076,453,246 | 2019-01-31 |
| 1646 | 2019-01-31 | 146,774,797 | -43,663 | 13.6350 | 1,076,453,246 | 2019-01-31 |
| 1647 | 2019-01-30 | 146,818,460 | -426,500 | 13.6399 | 1,076,393,275 | 2018-12-31 |
| 1648 | 2019-01-29 | 147,244,960 | -700,000 | 13.6795 | 1,076,393,275 | 2018-12-31 |
| 1649 | 2019-01-28 | 147,944,960 | -202,847 | 13.7445 | 1,076,393,275 | 2018-12-31 |
| 1650 | 2019-01-25 | 148,147,807 | -7,586 | 13.7634 | 1,076,393,275 | 2018-12-31 |
| 1651 | 2019-01-24 | 148,155,393 | -286,662 | 13.7641 | 1,076,393,275 | 2018-12-31 |
| 1652 | 2019-01-23 | 148,442,055 | 426,508 | 13.7907 | 1,076,393,275 | 2018-12-31 |
| 1653 | 2019-01-22 | 148,015,547 | -659,898 | 13.7511 | 1,076,393,275 | 2018-12-31 |
| 1654 | 2019-01-21 | 148,675,445 | -125,326 | 13.8124 | 1,076,393,275 | 2018-12-31 |
| 1655 | 2019-01-18 | 148,800,771 | 1,702 | 13.8240 | 1,076,393,275 | 2018-12-31 |
| 1656 | 2019-01-17 | 148,799,069 | 23,657 | 13.8239 | 1,076,393,275 | 2018-12-31 |
| 1657 | 2019-01-16 | 148,775,412 | 58,245 | 13.8217 | 1,076,393,275 | 2018-12-31 |
| 1658 | 2019-01-15 | 148,717,167 | -1,863,734 | 13.8162 | 1,076,393,275 | 2018-12-31 |
| 1659 | 2019-01-14 | 150,580,901 | -493,502 | 13.9894 | 1,076,393,275 | 2018-12-31 |
| 1660 | 2019-01-11 | 151,074,403 | -1,869,311 | 14.0352 | 1,076,393,275 | 2018-12-31 |
| 1661 | 2019-01-10 | 152,943,714 | 214,703 | 14.2089 | 1,076,393,275 | 2018-12-31 |
| 1662 | 2019-01-09 | 152,729,011 | 556,229 | 14.1890 | 1,076,393,275 | 2018-12-31 |
| 1663 | 2019-01-08 | 152,172,782 | 218,029 | 14.1373 | 1,076,393,275 | 2018-12-31 |
| 1664 | 2019-01-07 | 151,954,753 | 1,206,391 | 14.1170 | 1,076,393,275 | 2018-12-31 |
| 1665 | 2019-01-04 | 150,748,362 | -999,490 | 14.0050 | 1,076,393,275 | 2018-12-31 |
| 1666 | 2019-01-03 | 151,747,852 | 5,377,815 | 14.0978 | 1,076,393,275 | 2018-12-31 |
| 1667 | 2019-01-02 | 146,370,037 | 458,028 | 13.5982 | 1,076,393,275 | 2018-12-31 |
| 1668 | 2018-12-31 | 145,912,009 | 0 | 13.5556 | 1,076,393,275 | 2018-12-31 |
| 1669 | 2018-12-28 | 145,912,009 | -86,582 | 13.5613 | 1,075,943,928 | 2018-11-30 |
| 1670 | 2018-12-27 | 145,998,591 | -15,958 | 13.5693 | 1,075,943,928 | 2018-11-30 |
| 1671 | 2018-12-24 | 146,014,549 | 0 | 13.5708 | 1,075,943,928 | 2018-11-30 |
| 1672 | 2018-12-21 | 146,014,549 | 537,259 | 13.5708 | 1,075,943,928 | 2018-11-30 |
| 1673 | 2018-12-20 | 145,477,290 | -230,501 | 13.5209 | 1,075,943,928 | 2018-11-30 |
| 1674 | 2018-12-19 | 145,707,791 | -860,040 | 13.5423 | 1,075,943,928 | 2018-11-30 |
| 1675 | 2018-12-18 | 146,567,831 | 8,100 | 13.6223 | 1,075,943,928 | 2018-11-30 |
| 1676 | 2018-12-17 | 146,559,731 | -771,898 | 13.6215 | 1,075,943,928 | 2018-11-30 |
| 1677 | 2018-12-14 | 147,331,629 | -1,222,509 | 13.6932 | 1,075,943,928 | 2018-11-30 |
| 1678 | 2018-12-13 | 148,554,138 | 3,078,217 | 13.8069 | 1,075,943,928 | 2018-11-30 |
| 1679 | 2018-12-12 | 145,475,921 | -2,294,042 | 13.5208 | 1,075,943,928 | 2018-11-30 |
| 1680 | 2018-12-11 | 147,769,963 | -153,474 | 13.7340 | 1,075,943,928 | 2018-11-30 |
| 1681 | 2018-12-10 | 147,923,437 | -70,969 | 13.7482 | 1,075,943,928 | 2018-11-30 |
| 1682 | 2018-12-07 | 147,994,406 | 150,888 | 13.7548 | 1,075,943,928 | 2018-11-30 |
| 1683 | 2018-12-06 | 147,843,518 | -2,920,451 | 13.7408 | 1,075,943,928 | 2018-11-30 |
| 1684 | 2018-12-05 | 150,763,969 | -344,951 | 14.0123 | 1,075,943,928 | 2018-11-30 |
| 1685 | 2018-12-04 | 151,108,920 | 2,107,118 | 14.0443 | 1,075,943,928 | 2018-11-30 |
| 1686 | 2018-12-03 | 149,001,802 | 473,400 | 13.8485 | 1,075,943,928 | 2018-11-30 |
| 1687 | 2018-11-30 | 148,528,402 | 315,999 | 13.8045 | 1,075,943,928 | 2018-11-30 |
| 1688 | 2018-11-29 | 148,212,403 | 420,477 | 13.7751 | 1,075,943,928 | 2018-10-31 |
| 1689 | 2018-11-28 | 147,791,926 | 3,906,651 | 13.7360 | 1,075,943,928 | 2018-10-31 |
| 1690 | 2018-11-27 | 143,885,275 | 14,196,318 | 13.3729 | 1,075,943,928 | 2018-10-31 |
| 1691 | 2018-11-26 | 129,688,957 | 728,865 | 12.0535 | 1,075,943,928 | 2018-10-31 |
| 1692 | 2018-11-23 | 128,960,092 | -1,802,254 | 11.9858 | 1,075,943,928 | 2018-10-31 |
| 1693 | 2018-11-22 | 130,762,346 | 3,354,671 | 12.1533 | 1,075,943,928 | 2018-10-31 |
| 1694 | 2018-11-21 | 127,407,675 | -3,240,420 | 11.8415 | 1,075,943,928 | 2018-10-31 |
| 1695 | 2018-11-20 | 130,648,095 | 6,182,909 | 12.1426 | 1,075,943,928 | 2018-10-31 |
| 1696 | 2018-11-19 | 124,465,186 | 1,767,813 | 11.5680 | 1,075,943,928 | 2018-10-31 |
| 1697 | 2018-11-16 | 122,697,373 | 2,104,069 | 11.4037 | 1,075,943,928 | 2018-10-31 |
| 1698 | 2018-11-15 | 120,593,304 | -6,231,437 | 11.2081 | 1,075,943,928 | 2018-10-31 |
| 1699 | 2018-11-14 | 126,824,741 | -2,074,199 | 11.7873 | 1,075,943,928 | 2018-10-31 |
| 1700 | 2018-11-13 | 128,898,940 | 289,868 | 11.9801 | 1,075,943,928 | 2018-10-31 |
| 1701 | 2018-11-12 | 128,609,072 | -174,649 | 11.9531 | 1,075,943,928 | 2018-10-31 |
| 1702 | 2018-11-09 | 128,783,721 | 5,221,926 | 11.9694 | 1,075,943,928 | 2018-10-31 |
| 1703 | 2018-11-08 | 123,561,795 | -3,115,850 | 11.4840 | 1,075,943,928 | 2018-10-31 |
| 1704 | 2018-11-07 | 126,677,645 | 118,092 | 11.7736 | 1,075,943,928 | 2018-10-31 |
| 1705 | 2018-11-06 | 126,559,553 | -1,508,473 | 11.7627 | 1,075,943,928 | 2018-10-31 |
| 1706 | 2018-11-05 | 128,068,026 | -158,715 | 11.9029 | 1,075,943,928 | 2018-10-31 |
| 1707 | 2018-11-02 | 128,226,741 | 590,526 | 11.9176 | 1,075,943,928 | 2018-10-31 |
| 1708 | 2018-11-01 | 127,636,215 | -328,001 | 11.8627 | 1,075,943,928 | 2018-10-31 |
| 1709 | 2018-10-31 | 127,964,216 | -106,568 | 11.8932 | 1,075,943,928 | 2018-10-31 |
| 1710 | 2018-10-30 | 128,070,784 | -288,303 | 11.9035 | 1,075,908,261 | 2018-09-30 |
| 1711 | 2018-10-29 | 128,359,087 | 5,429,009 | 11.9303 | 1,075,908,261 | 2018-09-30 |
| 1712 | 2018-10-26 | 122,930,078 | 633,723 | 11.4257 | 1,075,908,261 | 2018-09-30 |
| 1713 | 2018-10-25 | 122,296,355 | 699,105 | 11.3668 | 1,075,908,261 | 2018-09-30 |
| 1714 | 2018-10-24 | 121,597,250 | 23,828 | 11.3018 | 1,075,908,261 | 2018-09-30 |
| 1715 | 2018-10-23 | 121,573,422 | 121,245 | 11.2996 | 1,075,908,261 | 2018-09-30 |
| 1716 | 2018-10-22 | 121,452,177 | -1,403,684 | 11.2883 | 1,075,908,261 | 2018-09-30 |
| 1717 | 2018-10-19 | 122,855,861 | 928,521 | 11.4188 | 1,075,908,261 | 2018-09-30 |
| 1718 | 2018-10-18 | 121,927,340 | -27,990,504 | 11.3325 | 1,075,908,261 | 2018-09-30 |
| 1719 | 2018-10-16 | 149,917,844 | 229,470 | 13.9341 | 1,075,908,261 | 2018-09-30 |
| 1720 | 2018-10-15 | 149,688,374 | -816,000 | 13.9127 | 1,075,908,261 | 2018-09-30 |
| 1721 | 2018-10-12 | 150,504,374 | -1,561,500 | 13.9886 | 1,075,908,261 | 2018-09-30 |
| 1722 | 2018-10-11 | 152,065,874 | 241,653 | 14.1337 | 1,075,908,261 | 2018-09-30 |
| 1723 | 2018-10-10 | 151,824,221 | -939,369 | 14.1113 | 1,075,908,261 | 2018-09-30 |
| 1724 | 2018-10-09 | 152,763,590 | 34,258,869 | 14.1986 | 1,075,908,261 | 2018-09-30 |
| 1725 | 2018-10-08 | 118,504,721 | 2,444,417 | 11.0144 | 1,075,908,261 | 2018-09-30 |
| 1726 | 2018-10-05 | 116,060,304 | 542,585 | 10.7872 | 1,075,908,261 | 2018-09-30 |
| 1727 | 2018-10-04 | 115,517,719 | -886,609 | 10.7368 | 1,075,908,261 | 2018-09-30 |
| 1728 | 2018-10-03 | 116,404,328 | 266,063 | 10.8192 | 1,075,908,261 | 2018-09-30 |
| 1729 | 2018-10-02 | 116,138,265 | 6,471,332 | 10.7944 | 1,075,908,261 | 2018-09-30 |
| 1730 | 2018-09-28 | 109,666,933 | -1,253,761 | 10.1943 | 1,075,767,746 | 2018-08-31 |
| 1731 | 2018-09-27 | 110,920,694 | -758,904 | 10.3108 | 1,075,767,746 | 2018-08-31 |
| 1732 | 2018-09-26 | 111,679,598 | 2,373,847 | 10.3814 | 1,075,767,746 | 2018-08-31 |
| 1733 | 2018-09-24 | 109,305,751 | -1,228,086 | 10.1607 | 1,075,767,746 | 2018-08-31 |
| 1734 | 2018-09-21 | 110,533,837 | -2,167,239 | 10.2749 | 1,075,767,746 | 2018-08-31 |
| 1735 | 2018-09-20 | 112,701,076 | -706,343 | 10.4763 | 1,075,767,746 | 2018-08-31 |
| 1736 | 2018-09-19 | 113,407,419 | -2,847,842 | 10.5420 | 1,075,767,746 | 2018-08-31 |
| 1737 | 2018-09-18 | 116,255,261 | 3,320,154 | 10.8067 | 1,075,767,746 | 2018-08-31 |
| 1738 | 2018-09-17 | 112,935,107 | 1,147,335 | 10.4981 | 1,075,767,746 | 2018-08-31 |
| 1739 | 2018-09-14 | 111,787,772 | 1,661,855 | 10.3914 | 1,075,767,746 | 2018-08-31 |
| 1740 | 2018-09-13 | 110,125,917 | 2,857,591 | 10.2370 | 1,075,767,746 | 2018-08-31 |
| 1741 | 2018-09-12 | 107,268,326 | 1,423,604 | 9.9713 | 1,075,767,746 | 2018-08-31 |
| 1742 | 2018-09-11 | 105,844,722 | -29,688,199 | 9.8390 | 1,075,767,746 | 2018-08-31 |
| 1743 | 2018-09-10 | 135,532,921 | 108,000 | 12.5987 | 1,075,767,746 | 2018-08-31 |
| 1744 | 2018-09-07 | 135,424,921 | -280,500 | 12.5887 | 1,075,767,746 | 2018-08-31 |
| 1745 | 2018-09-06 | 135,705,421 | 335,172 | 12.6148 | 1,075,767,746 | 2018-08-31 |
| 1746 | 2018-09-05 | 135,370,249 | -1,782,281 | 12.5836 | 1,075,767,746 | 2018-08-31 |
| 1747 | 2018-09-04 | 137,152,530 | 39,046 | 12.7493 | 1,075,767,746 | 2018-08-31 |
| 1748 | 2018-09-03 | 137,113,484 | 1,722,632 | 12.7456 | 1,075,767,746 | 2018-08-31 |
| 1749 | 2018-08-31 | 135,390,852 | 1,397,980 | 12.5855 | 1,075,767,746 | 2018-08-31 |
| 1750 | 2018-08-30 | 133,992,872 | -1,661,075 | 12.4556 | 1,075,767,746 | 2018-07-31 |
| 1751 | 2018-08-29 | 135,653,947 | 174,248 | 12.6100 | 1,075,767,746 | 2018-07-31 |
| 1752 | 2018-08-28 | 135,479,699 | 8,702 | 12.5938 | 1,075,767,746 | 2018-07-31 |
| 1753 | 2018-08-27 | 135,470,997 | -209,900 | 12.5930 | 1,075,767,746 | 2018-07-31 |
| 1754 | 2018-08-24 | 135,680,897 | -749,683 | 12.6125 | 1,075,767,746 | 2018-07-31 |
| 1755 | 2018-08-23 | 136,430,580 | -919,896 | 12.6822 | 1,075,767,746 | 2018-07-31 |
| 1756 | 2018-08-22 | 137,350,476 | -218,441 | 12.7677 | 1,075,767,746 | 2018-07-31 |
| 1757 | 2018-08-21 | 137,568,917 | -940,709 | 12.7880 | 1,075,767,746 | 2018-07-31 |
| 1758 | 2018-08-20 | 138,509,626 | 1,171,614 | 12.8754 | 1,075,767,746 | 2018-07-31 |
| 1759 | 2018-08-17 | 137,338,012 | -201,104 | 12.7665 | 1,075,767,746 | 2018-07-31 |
| 1760 | 2018-08-16 | 137,539,116 | -483,847 | 12.7852 | 1,075,767,746 | 2018-07-31 |
| 1761 | 2018-08-15 | 138,022,963 | 341,483 | 12.8302 | 1,075,767,746 | 2018-07-31 |
| 1762 | 2018-08-14 | 137,681,480 | -1,230,880 | 12.7984 | 1,075,767,746 | 2018-07-31 |
| 1763 | 2018-08-13 | 138,912,360 | -8,176,731 | 12.9129 | 1,075,767,746 | 2018-07-31 |
| 1764 | 2018-08-10 | 147,089,091 | 117,721 | 13.6729 | 1,075,767,746 | 2018-07-31 |
| 1765 | 2018-08-09 | 146,971,370 | -796,451 | 13.6620 | 1,075,767,746 | 2018-07-31 |
| 1766 | 2018-08-08 | 147,767,821 | 58,665 | 13.7360 | 1,075,767,746 | 2018-07-31 |
| 1767 | 2018-08-07 | 147,709,156 | -2,109,435 | 13.7306 | 1,075,767,746 | 2018-07-31 |
| 1768 | 2018-08-06 | 149,818,591 | 619,829 | 13.9267 | 1,075,767,746 | 2018-07-31 |
| 1769 | 2018-08-03 | 149,198,762 | -992,000 | 13.8690 | 1,075,767,746 | 2018-07-31 |
| 1770 | 2018-08-02 | 150,190,762 | 1,027,100 | 13.9613 | 1,075,767,746 | 2018-07-31 |
| 1771 | 2018-08-01 | 149,163,662 | -1,340,926 | 13.8658 | 1,075,767,746 | 2018-07-31 |
| 1772 | 2018-07-31 | 150,504,588 | 397,711 | 13.9904 | 1,075,767,746 | 2018-07-31 |
| 1773 | 2018-07-30 | 150,106,877 | -159,269 | 13.9535 | 1,075,767,746 | 2018-06-30 |
| 1774 | 2018-07-27 | 150,266,146 | 44,965 | 13.9683 | 1,075,767,746 | 2018-06-30 |
| 1775 | 2018-07-26 | 150,221,181 | 214,870 | 13.9641 | 1,075,767,746 | 2018-06-30 |
| 1776 | 2018-07-25 | 150,006,311 | -39,636 | 13.9441 | 1,075,767,746 | 2018-06-30 |
| 1777 | 2018-07-24 | 150,045,947 | -139,376 | 13.9478 | 1,075,767,746 | 2018-06-30 |
| 1778 | 2018-07-23 | 150,185,323 | -605,758 | 13.9608 | 1,075,767,746 | 2018-06-30 |
| 1779 | 2018-07-20 | 150,791,081 | -3,682,792 | 14.0171 | 1,075,767,746 | 2018-06-30 |
| 1780 | 2018-07-19 | 154,473,873 | 1,789,924 | 14.3594 | 1,075,767,746 | 2018-06-30 |
| 1781 | 2018-07-18 | 152,683,949 | 250,500 | 14.1930 | 1,075,767,746 | 2018-06-30 |
| 1782 | 2018-07-17 | 152,433,449 | 304,176 | 14.1697 | 1,075,767,746 | 2018-06-30 |
| 1783 | 2018-07-16 | 152,129,273 | -205,762 | 14.1415 | 1,075,767,746 | 2018-06-30 |
| 1784 | 2018-07-13 | 152,335,035 | -357,815 | 14.1606 | 1,075,767,746 | 2018-06-30 |
| 1785 | 2018-07-12 | 152,692,850 | -198,383 | 14.1938 | 1,075,767,746 | 2018-06-30 |
| 1786 | 2018-07-11 | 152,891,233 | 157,987 | 14.2123 | 1,075,767,746 | 2018-06-30 |
| 1787 | 2018-07-10 | 152,733,246 | 2,001 | 14.1976 | 1,075,767,746 | 2018-06-30 |
| 1788 | 2018-07-09 | 152,731,245 | -259,637 | 14.1974 | 1,075,767,746 | 2018-06-30 |
| 1789 | 2018-07-06 | 152,990,882 | -1,395,458 | 14.2216 | 1,075,767,746 | 2018-06-30 |
| 1790 | 2018-07-05 | 154,386,340 | -55,000 | 14.3513 | 1,075,767,746 | 2018-06-30 |
| 1791 | 2018-07-04 | 154,441,340 | -150,210 | 14.3564 | 1,075,767,746 | 2018-06-30 |
| 1792 | 2018-07-03 | 154,591,550 | -1,595,500 | 14.3703 | 1,075,767,746 | 2018-06-30 |
| 1793 | 2018-06-29 | 156,187,050 | -653,500 | 14.5187 | 1,075,767,746 | 2018-06-06 |
| 1794 | 2018-06-28 | 156,840,550 | -814,282 | 14.5794 | 1,075,767,746 | 2018-06-06 |
| 1795 | 2018-06-27 | 157,654,832 | 386,455 | 14.6551 | 1,075,767,746 | 2018-06-06 |
| 1796 | 2018-06-26 | 157,268,377 | -67,793 | 14.6192 | 1,075,767,746 | 2018-06-06 |
| 1797 | 2018-06-25 | 157,336,170 | -71,284 | 14.6255 | 1,075,767,746 | 2018-06-06 |
| 1798 | 2018-06-22 | 157,407,454 | 8,210,980 | 14.6321 | 1,075,767,746 | 2018-06-06 |
| 1799 | 2018-06-21 | 149,196,474 | -557,507 | 13.8688 | 1,075,767,746 | 2018-06-06 |
| 1800 | 2018-06-20 | 149,753,981 | 22,000 | 13.9207 | 1,075,767,746 | 2018-06-06 |
| 1801 | 2018-06-19 | 149,731,981 | -47,559 | 13.9186 | 1,075,767,746 | 2018-06-06 |
| 1802 | 2018-06-15 | 149,779,540 | -418,308 | 13.9230 | 1,075,767,746 | 2018-06-06 |
| 1803 | 2018-06-14 | 150,197,848 | -115,000 | 13.9619 | 1,075,767,746 | 2018-06-06 |
| 1804 | 2018-06-13 | 150,312,848 | -162,459 | 13.9726 | 1,075,767,746 | 2018-06-06 |
| 1805 | 2018-06-12 | 150,475,307 | -2,135,628 | 13.9877 | 1,075,767,746 | 2018-06-06 |
| 1806 | 2018-06-11 | 152,610,935 | -690,665 | 14.1862 | 1,075,767,746 | 2018-06-06 |
| 1807 | 2018-06-08 | 153,301,600 | 8,904,148 | 14.2504 | 1,075,767,746 | 2018-06-06 |
| 1808 | 2018-06-07 | 144,397,452 | -9,115,563 | 13.4227 | 1,075,767,746 | 2018-06-06 |
| 1809 | 2018-06-06 | 153,513,015 | -465,911 | 14.2701 | 1,075,767,746 | 2018-06-06 |
| 1810 | 2018-06-05 | 153,978,926 | -2,177,056 | 14.3305 | 1,074,485,667 | 2018-06-05 |
| 1811 | 2018-06-04 | 156,155,982 | -2,419,241 | 14.5338 | 1,074,435,667 | 2018-05-31 |
| 1812 | 2018-06-01 | 158,575,223 | -8,137,091 | 14.7589 | 1,074,435,667 | 2018-05-31 |
| 1813 | 2018-05-31 | 166,712,314 | -3,100,425 | 15.5163 | 1,074,435,667 | 2018-05-31 |
| 1814 | 2018-05-30 | 169,812,739 | 477,982 | 15.8048 | 1,074,435,667 | 2018-05-28 |
| 1815 | 2018-05-29 | 169,334,757 | 1,035,439 | 15.7603 | 1,074,435,667 | 2018-05-28 |
| 1816 | 2018-05-28 | 168,299,318 | 8,609,000 | 15.6640 | 1,074,435,667 | 2018-05-28 |
| 1817 | 2018-05-25 | 159,690,318 | -65,000 | 14.8847 | 1,072,848,167 | 2018-04-30 |
| 1818 | 2018-05-24 | 159,755,318 | -1,605,788 | 14.8908 | 1,072,848,167 | 2018-04-30 |
| 1819 | 2018-05-23 | 161,361,106 | 1,181,183 | 15.0404 | 1,072,848,167 | 2018-04-30 |
| 1820 | 2018-05-21 | 160,179,923 | 1,034,000 | 14.9303 | 1,072,848,167 | 2018-04-30 |
| 1821 | 2018-05-18 | 159,145,923 | 287,307 | 14.8340 | 1,072,848,167 | 2018-04-30 |
| 1822 | 2018-05-17 | 158,858,616 | 2,295,176 | 14.8072 | 1,072,848,167 | 2018-04-30 |
| 1823 | 2018-05-16 | 156,563,440 | 403,000 | 14.5933 | 1,072,848,167 | 2018-04-30 |
| 1824 | 2018-05-15 | 156,160,440 | -152,665 | 14.5557 | 1,072,848,167 | 2018-04-30 |
| 1825 | 2018-05-14 | 156,313,105 | 1,274,593 | 14.5699 | 1,072,848,167 | 2018-04-30 |
| 1826 | 2018-05-11 | 155,038,512 | 1,212,000 | 14.4511 | 1,072,848,167 | 2018-04-30 |
| 1827 | 2018-05-10 | 153,826,512 | 469,000 | 14.3381 | 1,072,848,167 | 2018-04-30 |
| 1828 | 2018-05-09 | 153,357,512 | 28,365 | 14.2944 | 1,072,848,167 | 2018-04-30 |
| 1829 | 2018-05-08 | 153,329,147 | -572,633 | 14.2918 | 1,072,848,167 | 2018-04-30 |
| 1830 | 2018-05-07 | 153,901,780 | 157,928 | 14.3452 | 1,072,848,167 | 2018-04-30 |
| 1831 | 2018-05-04 | 153,743,852 | -505,482 | 14.3304 | 1,072,848,167 | 2018-04-30 |
| 1832 | 2018-05-03 | 154,249,334 | 614,247 | 14.3776 | 1,072,848,167 | 2018-04-30 |
| 1833 | 2018-05-02 | 153,635,087 | 261,000 | 14.3203 | 1,072,848,167 | 2018-04-30 |
| 1834 | 2018-04-30 | 153,374,087 | -3,371,759 | 14.2960 | 1,072,848,167 | 2018-04-30 |
| 1835 | 2018-04-27 | 156,745,846 | 2,790,032 | 14.6105 | 1,072,827,908 | 2018-03-31 |
| 1836 | 2018-04-26 | 153,955,814 | 787,452 | 14.3505 | 1,072,827,908 | 2018-03-31 |
| 1837 | 2018-04-25 | 153,168,362 | -2,879,279 | 14.2771 | 1,072,827,908 | 2018-03-31 |
| 1838 | 2018-04-24 | 156,047,641 | 1,950,254 | 14.5454 | 1,072,827,908 | 2018-03-31 |
| 1839 | 2018-04-23 | 154,097,387 | -2,043,850 | 14.3637 | 1,072,827,908 | 2018-03-31 |
| 1840 | 2018-04-20 | 156,141,237 | -1,049,510 | 14.5542 | 1,072,827,908 | 2018-03-31 |
| 1841 | 2018-04-19 | 157,190,747 | 1,277,571 | 14.6520 | 1,072,827,908 | 2018-03-31 |
| 1842 | 2018-04-18 | 155,913,176 | 853,000 | 14.5329 | 1,072,827,908 | 2018-03-31 |
| 1843 | 2018-04-17 | 155,060,176 | -699,583 | 14.4534 | 1,072,827,908 | 2018-03-31 |
| 1844 | 2018-04-16 | 155,759,759 | -128,967 | 14.5186 | 1,072,827,908 | 2018-03-31 |
| 1845 | 2018-04-13 | 155,888,726 | -119,058 | 14.5306 | 1,072,827,908 | 2018-03-31 |
| 1846 | 2018-04-12 | 156,007,784 | 359,498 | 14.5417 | 1,072,827,908 | 2018-03-31 |
| 1847 | 2018-04-11 | 155,648,286 | 49,500 | 14.5082 | 1,072,827,908 | 2018-03-31 |
| 1848 | 2018-04-10 | 155,598,786 | -46,688 | 14.5036 | 1,072,827,908 | 2018-03-31 |
| 1849 | 2018-04-09 | 155,645,474 | -433,000 | 14.5080 | 1,072,827,908 | 2018-03-31 |
| 1850 | 2018-04-06 | 156,078,474 | -382,979 | 14.5483 | 1,072,827,908 | 2018-03-31 |
| 1851 | 2018-04-04 | 156,461,453 | 405,000 | 14.5840 | 1,072,827,908 | 2018-03-31 |
| 1852 | 2018-04-03 | 156,056,453 | -341,822 | 14.5463 | 1,072,827,908 | 2018-03-31 |
| 1853 | 2018-03-29 | 156,398,275 | 453,500 | 14.5823 | 1,072,524,169 | 2018-02-28 |
| 1854 | 2018-03-28 | 155,944,775 | 1,023,637 | 14.5400 | 1,072,524,169 | 2018-02-28 |
| 1855 | 2018-03-27 | 154,921,138 | -717,801 | 14.4445 | 1,072,524,169 | 2018-02-28 |
| 1856 | 2018-03-26 | 155,638,939 | -2,293,050 | 14.5115 | 1,072,524,169 | 2018-02-28 |
| 1857 | 2018-03-23 | 157,931,989 | -73,000 | 14.7253 | 1,072,524,169 | 2018-02-28 |
| 1858 | 2018-03-22 | 158,004,989 | -2,818,800 | 14.7321 | 1,072,524,169 | 2018-02-28 |
| 1859 | 2018-03-21 | 160,823,789 | 227,309 | 14.9949 | 1,072,524,169 | 2018-02-28 |
| 1860 | 2018-03-20 | 160,596,480 | -2,382,864 | 14.9737 | 1,072,524,169 | 2018-02-28 |
| 1861 | 2018-03-19 | 162,979,344 | 161,000 | 15.1959 | 1,072,524,169 | 2018-02-28 |
| 1862 | 2018-03-16 | 162,818,344 | 615,996 | 15.1809 | 1,072,524,169 | 2018-02-28 |
| 1863 | 2018-03-15 | 162,202,348 | 842,562 | 15.1234 | 1,072,524,169 | 2018-02-28 |
| 1864 | 2018-03-14 | 161,359,786 | 648,920 | 15.0449 | 1,072,524,169 | 2018-02-28 |
| 1865 | 2018-03-13 | 160,710,866 | -487,500 | 14.9844 | 1,072,524,169 | 2018-02-28 |
| 1866 | 2018-03-12 | 161,198,366 | -466,001 | 15.0298 | 1,072,524,169 | 2018-02-28 |
| 1867 | 2018-03-09 | 161,664,367 | -604,002 | 15.0733 | 1,072,524,169 | 2018-02-28 |
| 1868 | 2018-03-08 | 162,268,369 | 1,185,653 | 15.1296 | 1,072,524,169 | 2018-02-28 |
| 1869 | 2018-03-07 | 161,082,716 | -3,000,767 | 15.0190 | 1,072,524,169 | 2018-02-28 |
| 1870 | 2018-03-06 | 164,083,483 | -286,000 | 15.2988 | 1,072,524,169 | 2018-02-28 |
| 1871 | 2018-03-05 | 164,369,483 | -132,499 | 15.3255 | 1,072,524,169 | 2018-02-28 |
| 1872 | 2018-03-02 | 164,501,982 | -1,206,375 | 15.3378 | 1,072,524,169 | 2018-02-28 |
| 1873 | 2018-03-01 | 165,708,357 | 224,500 | 15.4503 | 1,072,524,169 | 2018-02-28 |
| 1874 | 2018-02-28 | 165,483,857 | -813,500 | 15.4294 | 1,072,524,169 | 2018-02-28 |
| 1875 | 2018-02-27 | 166,297,357 | -791,000 | 15.5052 | 1,072,524,169 | 2018-01-31 |
| 1876 | 2018-02-26 | 167,088,357 | -1,922,508 | 15.5790 | 1,072,524,169 | 2018-01-31 |
| 1877 | 2018-02-23 | 169,010,865 | -842,500 | 15.7582 | 1,072,524,169 | 2018-01-31 |
| 1878 | 2018-02-22 | 169,853,365 | -2,114,098 | 15.8368 | 1,072,524,169 | 2018-01-31 |
| 1879 | 2018-02-21 | 171,967,463 | -1,358,834 | 16.0339 | 1,072,524,169 | 2018-01-31 |
| 1880 | 2018-02-20 | 173,326,297 | -1,318,008 | 16.1606 | 1,072,524,169 | 2018-01-31 |
| 1881 | 2018-02-15 | 174,644,305 | 0 | 16.2835 | 1,072,524,169 | 2018-01-31 |
| 1882 | 2018-02-14 | 174,644,305 | 10,946,609 | 16.2835 | 1,072,524,169 | 2018-01-31 |
| 1883 | 2018-02-13 | 163,697,696 | -722,419 | 15.2628 | 1,072,524,169 | 2018-01-31 |
| 1884 | 2018-02-12 | 164,420,115 | -1,267,642 | 15.3302 | 1,072,524,169 | 2018-01-31 |
| 1885 | 2018-02-09 | 165,687,757 | -1,209,279 | 15.4484 | 1,072,524,169 | 2018-01-31 |
| 1886 | 2018-02-08 | 166,897,036 | -1,713,351 | 15.5611 | 1,072,524,169 | 2018-01-31 |
| 1887 | 2018-02-07 | 168,610,387 | -333,229 | 15.7209 | 1,072,524,169 | 2018-01-31 |
| 1888 | 2018-02-06 | 168,943,616 | -202,025 | 15.7520 | 1,072,524,169 | 2018-01-31 |
| 1889 | 2018-02-05 | 169,145,641 | -126,597 | 15.7708 | 1,072,524,169 | 2018-01-31 |
| 1890 | 2018-02-02 | 169,272,238 | -708,129 | 15.7826 | 1,072,524,169 | 2018-01-31 |
| 1891 | 2018-02-01 | 169,980,367 | -1,790,373 | 15.8486 | 1,072,524,169 | 2018-01-31 |
| 1892 | 2018-01-31 | 171,770,740 | -745,143 | 16.0156 | 1,072,524,169 | 2018-01-31 |
| 1893 | 2018-01-30 | 172,515,883 | -1,850,948 | 16.0860 | 1,072,458,942 | 2017-12-31 |
| 1894 | 2018-01-29 | 174,366,831 | 1,168,950 | 16.2586 | 1,072,458,942 | 2017-12-31 |
| 1895 | 2018-01-26 | 173,197,881 | -826,500 | 16.1496 | 1,072,458,942 | 2017-12-31 |
| 1896 | 2018-01-25 | 174,024,381 | -13,041,142 | 16.2267 | 1,072,458,942 | 2017-12-31 |
| 1897 | 2018-01-24 | 187,065,523 | 7,293,972 | 17.4427 | 1,072,458,942 | 2017-12-31 |
| 1898 | 2018-01-23 | 179,771,551 | 26,276,958 | 16.7626 | 1,072,458,942 | 2017-12-31 |
| 1899 | 2018-01-22 | 153,494,593 | -276,500 | 14.3124 | 1,072,458,942 | 2017-12-31 |
| 1900 | 2018-01-19 | 153,771,093 | -308,496 | 14.3382 | 1,072,458,942 | 2017-12-31 |
| 1901 | 2018-01-18 | 154,079,589 | 465,534 | 14.3669 | 1,072,458,942 | 2017-12-31 |
| 1902 | 2018-01-17 | 153,614,055 | -315,935 | 14.3235 | 1,072,458,942 | 2017-12-31 |
| 1903 | 2018-01-16 | 153,929,990 | -882,761 | 14.3530 | 1,072,458,942 | 2017-12-31 |
| 1904 | 2018-01-15 | 154,812,751 | -3,291,230 | 14.4353 | 1,072,458,942 | 2017-12-31 |
| 1905 | 2018-01-12 | 158,103,981 | -1,475,656 | 14.7422 | 1,072,458,942 | 2017-12-31 |
| 1906 | 2018-01-11 | 159,579,637 | 1,762,347 | 14.8798 | 1,072,458,942 | 2017-12-31 |
| 1907 | 2018-01-10 | 157,817,290 | -7,510,283 | 14.7155 | 1,072,458,942 | 2017-12-31 |
| 1908 | 2018-01-09 | 165,327,573 | -30,192,244 | 15.4157 | 1,072,458,942 | 2017-12-31 |
| 1909 | 2018-01-08 | 195,519,817 | 37,496,123 | 18.2310 | 1,072,458,942 | 2017-12-31 |
| 1910 | 2018-01-05 | 158,023,694 | 4,501,509 | 14.7347 | 1,072,458,942 | 2017-12-31 |
| 1911 | 2018-01-04 | 153,522,185 | -5,208,425 | 14.3150 | 1,072,458,942 | 2017-12-31 |
| 1912 | 2018-01-03 | 158,730,610 | 26,147,664 | 14.8006 | 1,072,458,942 | 2017-12-31 |
| 1913 | 2018-01-02 | 132,582,946 | 1,818,605 | 12.3625 | 1,072,458,942 | 2017-12-31 |
| 1914 | 2017-12-29 | 130,764,341 | -890,938 | 12.1931 | 1,072,446,442 | 2017-11-30 |
| 1915 | 2017-12-28 | 131,655,279 | 674,225 | 12.2762 | 1,072,446,442 | 2017-11-30 |
| 1916 | 2017-12-27 | 130,981,054 | 589,561 | 12.2133 | 1,072,446,442 | 2017-11-30 |
| 1917 | 2017-12-22 | 130,391,493 | -229,728 | 12.1583 | 1,072,446,442 | 2017-11-30 |
| 1918 | 2017-12-21 | 130,621,221 | -10,497,655 | 12.1797 | 1,072,446,442 | 2017-11-30 |
| 1919 | 2017-12-20 | 141,118,876 | 870,387 | 13.1586 | 1,072,446,442 | 2017-11-30 |
| 1920 | 2017-12-19 | 140,248,489 | -1,503,201 | 13.0774 | 1,072,446,442 | 2017-11-30 |
| 1921 | 2017-12-18 | 141,751,690 | 1,053,258 | 13.2176 | 1,072,446,442 | 2017-11-30 |
| 1922 | 2017-12-15 | 140,698,432 | -42,283 | 13.1194 | 1,072,446,442 | 2017-11-30 |
| 1923 | 2017-12-14 | 140,740,715 | -3,678,020 | 13.1233 | 1,072,446,442 | 2017-11-30 |
| 1924 | 2017-12-13 | 144,418,735 | 103,390 | 13.4663 | 1,072,446,442 | 2017-11-30 |
| 1925 | 2017-12-12 | 144,315,345 | -511,390 | 13.4566 | 1,072,446,442 | 2017-11-30 |
| 1926 | 2017-12-11 | 144,826,735 | -711,375 | 13.5043 | 1,072,446,442 | 2017-11-30 |
| 1927 | 2017-12-08 | 145,538,110 | -863,500 | 13.5707 | 1,072,446,442 | 2017-11-30 |
| 1928 | 2017-12-07 | 146,401,610 | 2,279,831 | 13.6512 | 1,072,446,442 | 2017-11-30 |
| 1929 | 2017-12-06 | 144,121,779 | -437,574 | 13.4386 | 1,072,446,442 | 2017-11-30 |
| 1930 | 2017-12-05 | 144,559,353 | -1,193,178 | 13.4794 | 1,072,446,442 | 2017-11-30 |
| 1931 | 2017-12-04 | 145,752,531 | -2,482,175 | 13.5907 | 1,072,446,442 | 2017-11-30 |
| 1932 | 2017-12-01 | 148,234,706 | -21,729,438 | 13.8221 | 1,072,446,442 | 2017-11-30 |
| 1933 | 2017-11-30 | 169,964,144 | -4,274,586 | 15.8483 | 1,072,446,442 | 2017-11-30 |
| 1934 | 2017-11-29 | 174,238,730 | 76,500 | 16.2469 | 1,072,440,170 | 2017-10-31 |
| 1935 | 2017-11-28 | 174,162,230 | 1,243,337 | 16.2398 | 1,072,440,170 | 2017-10-31 |
| 1936 | 2017-11-27 | 172,918,893 | 197,500 | 16.1239 | 1,072,440,170 | 2017-10-31 |
| 1937 | 2017-11-24 | 172,721,393 | -616,950 | 16.1055 | 1,072,440,170 | 2017-10-31 |
| 1938 | 2017-11-23 | 173,338,343 | -453,205 | 16.1630 | 1,072,440,170 | 2017-10-31 |
| 1939 | 2017-11-22 | 173,791,548 | -450,344 | 16.2052 | 1,072,440,170 | 2017-10-31 |
| 1940 | 2017-11-21 | 174,241,892 | -220,455 | 16.2472 | 1,072,440,170 | 2017-10-31 |
| 1941 | 2017-11-20 | 174,462,347 | -280,434 | 16.2678 | 1,072,440,170 | 2017-10-31 |
| 1942 | 2017-11-17 | 174,742,781 | -1,437,246 | 16.2939 | 1,072,440,170 | 2017-10-31 |
| 1943 | 2017-11-16 | 176,180,027 | -260,017 | 16.4280 | 1,072,440,170 | 2017-10-31 |
| 1944 | 2017-11-15 | 176,440,044 | -3,449,428 | 16.4522 | 1,072,440,170 | 2017-10-31 |
| 1945 | 2017-11-14 | 179,889,472 | 184,171 | 16.7738 | 1,072,440,170 | 2017-10-31 |
| 1946 | 2017-11-13 | 179,705,301 | -1,106,000 | 16.7567 | 1,072,440,170 | 2017-10-31 |
| 1947 | 2017-11-10 | 180,811,301 | 1,126,272 | 16.8598 | 1,072,440,170 | 2017-10-31 |
| 1948 | 2017-11-09 | 179,685,029 | 3,992,861 | 16.7548 | 1,072,440,170 | 2017-10-31 |
| 1949 | 2017-11-08 | 175,692,168 | -374,500 | 16.3825 | 1,072,440,170 | 2017-10-31 |
| 1950 | 2017-11-07 | 176,066,668 | 22,122,964 | 16.4174 | 1,072,440,170 | 2017-10-31 |
| 1951 | 2017-11-06 | 153,943,704 | -23,587,946 | 14.3545 | 1,072,440,170 | 2017-10-31 |
| 1952 | 2017-11-03 | 177,531,650 | 26,338,192 | 16.5540 | 1,072,440,170 | 2017-10-31 |
| 1953 | 2017-11-02 | 151,193,458 | -130,298 | 14.0981 | 1,072,440,170 | 2017-10-31 |
| 1954 | 2017-11-01 | 151,323,756 | 1,244,680 | 14.1102 | 1,072,440,170 | 2017-10-31 |
| 1955 | 2017-10-31 | 150,079,076 | -1,124,557 | 13.9942 | 1,072,440,170 | 2017-10-31 |
| 1956 | 2017-10-30 | 151,203,633 | -375,500 | 14.1005 | 1,072,326,935 | 2017-10-09 |
| 1957 | 2017-10-27 | 151,579,133 | 63,000 | 14.1355 | 1,072,326,935 | 2017-10-09 |
| 1958 | 2017-10-26 | 151,516,133 | 219,685 | 14.1297 | 1,072,326,935 | 2017-10-09 |
| 1959 | 2017-10-25 | 151,296,448 | -1,934,183 | 14.1092 | 1,072,326,935 | 2017-10-09 |
| 1960 | 2017-10-24 | 153,230,631 | -927,786 | 14.2895 | 1,072,326,935 | 2017-10-09 |
| 1961 | 2017-10-23 | 154,158,417 | -993,714 | 14.3761 | 1,072,326,935 | 2017-10-09 |
| 1962 | 2017-10-20 | 155,152,131 | -2,867,590 | 14.4687 | 1,072,326,935 | 2017-10-09 |
| 1963 | 2017-10-19 | 158,019,721 | -17,574,553 | 14.7362 | 1,072,326,935 | 2017-10-09 |
| 1964 | 2017-10-18 | 175,594,274 | -18,860,311 | 16.3751 | 1,072,326,935 | 2017-10-09 |
| 1965 | 2017-10-17 | 194,454,585 | 31,495,432 | 18.1339 | 1,072,326,935 | 2017-10-09 |
| 1966 | 2017-10-16 | 162,959,153 | 1,077,698 | 15.1968 | 1,072,326,935 | 2017-10-09 |
| 1967 | 2017-10-13 | 161,881,455 | -5,000,077 | 15.0963 | 1,072,326,935 | 2017-10-09 |
| 1968 | 2017-10-12 | 166,881,532 | 4,310,378 | 15.5626 | 1,072,326,935 | 2017-10-09 |
| 1969 | 2017-10-11 | 162,571,154 | 2,231,244 | 15.1606 | 1,072,326,935 | 2017-10-09 |
| 1970 | 2017-10-10 | 160,339,910 | 212,663 | 14.9525 | 1,072,326,935 | 2017-10-09 |
| 1971 | 2017-10-09 | 160,127,247 | -63,000 | 14.9327 | 1,072,326,935 | 2017-10-09 |
| 1972 | 2017-10-06 | 160,190,247 | -1,280,822 | 14.9706 | 1,070,029,439 | 2017-10-06 |
| 1973 | 2017-10-04 | 161,471,069 | 509,000 | 15.1047 | 1,069,011,598 | 2017-09-30 |
| 1974 | 2017-10-03 | 160,962,069 | 59,213 | 15.0571 | 1,069,011,598 | 2017-09-30 |
| 1975 | 2017-09-29 | 160,902,856 | -933,054 | 15.0517 | 1,069,001,753 | 2017-08-31 |
| 1976 | 2017-09-28 | 161,835,910 | -470,103 | 15.1390 | 1,069,001,753 | 2017-08-31 |
| 1977 | 2017-09-27 | 162,306,013 | -360,500 | 15.1830 | 1,069,001,753 | 2017-08-31 |
| 1978 | 2017-09-26 | 162,666,513 | -332,131 | 15.2167 | 1,069,001,753 | 2017-08-31 |
| 1979 | 2017-09-25 | 162,998,644 | -492,920 | 15.2477 | 1,069,001,753 | 2017-08-31 |
| 1980 | 2017-09-22 | 163,491,564 | -515,388 | 15.2939 | 1,069,001,753 | 2017-08-31 |
| 1981 | 2017-09-21 | 164,006,952 | -57,932 | 15.3421 | 1,069,001,753 | 2017-08-31 |
| 1982 | 2017-09-20 | 164,064,884 | -203,000 | 15.3475 | 1,069,001,753 | 2017-08-31 |
| 1983 | 2017-09-19 | 164,267,884 | 228,115 | 15.3665 | 1,069,001,753 | 2017-08-31 |
| 1984 | 2017-09-18 | 164,039,769 | -85,000 | 15.3451 | 1,069,001,753 | 2017-08-31 |
| 1985 | 2017-09-15 | 164,124,769 | -12,161,414 | 15.3531 | 1,069,001,753 | 2017-08-31 |
| 1986 | 2017-09-14 | 176,286,183 | -11,859,860 | 16.4907 | 1,069,001,753 | 2017-08-31 |
| 1987 | 2017-09-13 | 188,146,043 | -147,600 | 17.6002 | 1,069,001,753 | 2017-08-31 |
| 1988 | 2017-09-12 | 188,293,643 | 11,072,000 | 17.6140 | 1,069,001,753 | 2017-08-31 |
| 1989 | 2017-09-11 | 177,221,643 | 12,457,791 | 16.5782 | 1,069,001,753 | 2017-08-31 |
| 1990 | 2017-09-08 | 164,763,852 | 263,121 | 15.4129 | 1,069,001,753 | 2017-08-31 |
| 1991 | 2017-09-07 | 164,500,731 | 878,449 | 15.3883 | 1,069,001,753 | 2017-08-31 |
| 1992 | 2017-09-06 | 163,622,282 | 84,500 | 15.3061 | 1,069,001,753 | 2017-08-31 |
| 1993 | 2017-09-05 | 163,537,782 | 96,500 | 15.2982 | 1,069,001,753 | 2017-08-31 |
| 1994 | 2017-09-04 | 163,441,282 | -82,500 | 15.2892 | 1,069,001,753 | 2017-08-31 |
| 1995 | 2017-09-01 | 163,523,782 | -360,500 | 15.2969 | 1,069,001,753 | 2017-08-31 |
| 1996 | 2017-08-31 | 163,884,282 | -164,476 | 15.3306 | 1,069,001,753 | 2017-08-31 |
| 1997 | 2017-08-30 | 164,048,758 | -178,500 | 15.3460 | 1,069,001,753 | 2017-07-31 |
| 1998 | 2017-08-29 | 164,227,258 | -242,500 | 15.3627 | 1,069,001,753 | 2017-07-31 |
| 1999 | 2017-08-28 | 164,469,758 | -763,500 | 15.3854 | 1,069,001,753 | 2017-07-31 |
| 2000 | 2017-08-25 | 165,233,258 | -74,040 | 15.4568 | 1,069,001,753 | 2017-07-31 |
| 2001 | 2017-08-24 | 165,307,298 | 416,000 | 15.4637 | 1,069,001,753 | 2017-07-31 |
| 2002 | 2017-08-23 | 164,891,298 | 0 | 15.4248 | 1,069,001,753 | 2017-07-31 |
| 2003 | 2017-08-22 | 164,891,298 | -383,000 | 15.4248 | 1,069,001,753 | 2017-07-31 |
| 2004 | 2017-08-21 | 165,274,298 | -329,460 | 15.4606 | 1,069,001,753 | 2017-07-31 |
| 2005 | 2017-08-18 | 165,603,758 | 917,000 | 15.4914 | 1,069,001,753 | 2017-07-31 |
| 2006 | 2017-08-17 | 164,686,758 | 416,000 | 15.4057 | 1,069,001,753 | 2017-07-31 |
| 2007 | 2017-08-16 | 164,270,758 | -183,195 | 15.3667 | 1,069,001,753 | 2017-07-31 |
| 2008 | 2017-08-15 | 164,453,953 | 34,500 | 15.3839 | 1,069,001,753 | 2017-07-31 |
| 2009 | 2017-08-14 | 164,419,453 | 9,840 | 15.3807 | 1,069,001,753 | 2017-07-31 |
| 2010 | 2017-08-11 | 164,409,613 | -227,000 | 15.3797 | 1,069,001,753 | 2017-07-31 |
| 2011 | 2017-08-10 | 164,636,613 | -97,500 | 15.4010 | 1,069,001,753 | 2017-07-31 |
| 2012 | 2017-08-09 | 164,734,113 | -78,500 | 15.4101 | 1,069,001,753 | 2017-07-31 |
| 2013 | 2017-08-08 | 164,812,613 | -256,500 | 15.4174 | 1,069,001,753 | 2017-07-31 |
| 2014 | 2017-08-07 | 165,069,113 | -74,000 | 15.4414 | 1,069,001,753 | 2017-07-31 |
| 2015 | 2017-08-04 | 165,143,113 | -48,000 | 15.4483 | 1,069,001,753 | 2017-07-31 |
| 2016 | 2017-08-03 | 165,191,113 | -205,500 | 15.4528 | 1,069,001,753 | 2017-07-31 |
| 2017 | 2017-08-02 | 165,396,613 | 323,000 | 15.4721 | 1,069,001,753 | 2017-07-31 |
| 2018 | 2017-08-01 | 165,073,613 | 27,728,173 | 15.4418 | 1,069,001,753 | 2017-07-31 |
| 2019 | 2017-07-31 | 137,345,440 | -163,500 | 12.8480 | 1,069,001,753 | 2017-07-31 |
| 2020 | 2017-07-28 | 137,508,940 | -541,404 | 12.8633 | 1,069,001,753 | 2017-06-30 |
| 2021 | 2017-07-27 | 138,050,344 | -432,000 | 12.9139 | 1,069,001,753 | 2017-06-30 |
| 2022 | 2017-07-26 | 138,482,344 | -1,975,732 | 12.9544 | 1,069,001,753 | 2017-06-30 |
| 2023 | 2017-07-25 | 140,458,076 | -28,822,727 | 13.1392 | 1,069,001,753 | 2017-06-30 |
| 2024 | 2017-07-24 | 169,280,803 | 186,000 | 15.8354 | 1,069,001,753 | 2017-06-30 |
| 2025 | 2017-07-21 | 169,094,803 | -272,500 | 15.8180 | 1,069,001,753 | 2017-06-30 |
| 2026 | 2017-07-20 | 169,367,303 | -914,982 | 15.8435 | 1,069,001,753 | 2017-06-30 |
| 2027 | 2017-07-19 | 170,282,285 | -535,083 | 15.9291 | 1,069,001,753 | 2017-06-30 |
| 2028 | 2017-07-18 | 170,817,368 | -9,390,935 | 15.9791 | 1,069,001,753 | 2017-06-30 |
| 2029 | 2017-07-17 | 180,208,303 | 8,107,278 | 16.8576 | 1,069,001,753 | 2017-06-30 |
| 2030 | 2017-07-14 | 172,101,025 | 8,841,934 | 16.0992 | 1,069,001,753 | 2017-06-30 |
| 2031 | 2017-07-13 | 163,259,091 | -253,257 | 15.2721 | 1,069,001,753 | 2017-06-30 |
| 2032 | 2017-07-12 | 163,512,348 | 26,220 | 15.2958 | 1,069,001,753 | 2017-06-30 |
| 2033 | 2017-07-11 | 163,486,128 | -174,239 | 15.2933 | 1,069,001,753 | 2017-06-30 |
| 2034 | 2017-07-10 | 163,660,367 | -1,015,620 | 15.3096 | 1,069,001,753 | 2017-06-30 |
| 2035 | 2017-07-07 | 164,675,987 | 719,650 | 15.4047 | 1,069,001,753 | 2017-06-30 |
| 2036 | 2017-07-06 | 163,956,337 | -706,739 | 15.3373 | 1,069,001,753 | 2017-06-30 |
| 2037 | 2017-07-05 | 164,663,076 | -1,591,651 | 15.4034 | 1,069,001,753 | 2017-06-30 |
| 2038 | 2017-07-04 | 166,254,727 | -498,500 | 15.5523 | 1,069,001,753 | 2017-06-30 |
| 2039 | 2017-07-03 | 166,753,227 | 43,860 | 15.5990 | 1,069,001,753 | 2017-06-30 |
| 2040 | 2017-06-30 | 166,709,367 | -586,500 | 15.5949 | 1,069,001,753 | 2017-06-30 |
| 2041 | 2017-06-29 | 167,295,867 | 3,000 | 15.6500 | 1,068,985,503 | 2017-05-31 |
| 2042 | 2017-06-28 | 167,292,867 | 432,500 | 15.6497 | 1,068,985,503 | 2017-05-31 |
| 2043 | 2017-06-27 | 166,860,367 | -645,681 | 15.6092 | 1,068,985,503 | 2017-05-31 |
| 2044 | 2017-06-26 | 167,506,048 | -534,973 | 15.6696 | 1,068,985,503 | 2017-05-31 |
| 2045 | 2017-06-23 | 168,041,021 | -464,838 | 15.7197 | 1,068,985,503 | 2017-05-31 |
| 2046 | 2017-06-22 | 168,505,859 | -194,000 | 15.7632 | 1,068,985,503 | 2017-05-31 |
| 2047 | 2017-06-21 | 168,699,859 | -843,927 | 15.7813 | 1,068,985,503 | 2017-05-31 |
| 2048 | 2017-06-20 | 169,543,786 | -20,293,154 | 15.8603 | 1,068,985,503 | 2017-05-31 |
| 2049 | 2017-06-19 | 189,836,940 | -2,523,541 | 17.7586 | 1,068,985,503 | 2017-05-31 |
| 2050 | 2017-06-16 | 192,360,481 | 5,222,913 | 17.9947 | 1,068,985,503 | 2017-05-31 |
| 2051 | 2017-06-15 | 187,137,568 | 118,750 | 17.5061 | 1,068,985,503 | 2017-05-31 |
| 2052 | 2017-06-14 | 187,018,818 | -786,000 | 17.4950 | 1,068,985,503 | 2017-05-31 |
| 2053 | 2017-06-13 | 187,804,818 | -326,000 | 17.5685 | 1,068,985,503 | 2017-05-31 |
| 2054 | 2017-06-12 | 188,130,818 | -1,859,895 | 17.5990 | 1,068,985,503 | 2017-05-31 |
| 2055 | 2017-06-09 | 189,990,713 | -896,840 | 17.7730 | 1,068,985,503 | 2017-05-31 |
| 2056 | 2017-06-08 | 190,887,553 | -151,000 | 17.8569 | 1,068,985,503 | 2017-05-31 |
| 2057 | 2017-06-07 | 191,038,553 | -69,000 | 17.8710 | 1,068,985,503 | 2017-05-31 |
| 2058 | 2017-06-06 | 191,107,553 | 27,046,547 | 17.8775 | 1,068,985,503 | 2017-05-31 |
| 2059 | 2017-06-05 | 164,061,006 | -52,020,019 | 15.3474 | 1,068,985,503 | 2017-05-31 |
| 2060 | 2017-06-02 | 216,081,025 | -9,085,460 | 20.2137 | 1,068,985,503 | 2017-05-31 |
| 2061 | 2017-06-01 | 225,166,485 | 22,979,693 | 21.0636 | 1,068,985,503 | 2017-05-31 |
| 2062 | 2017-05-31 | 202,186,792 | 13,449,408 | 18.9139 | 1,068,985,503 | 2017-05-31 |
| 2063 | 2017-05-29 | 188,737,384 | 291,500 | 17.6692 | 1,068,171,934 | 2017-04-30 |
| 2064 | 2017-05-26 | 188,445,884 | 274,500 | 17.6419 | 1,068,171,934 | 2017-04-30 |
| 2065 | 2017-05-25 | 188,171,384 | 24,997,730 | 17.6162 | 1,068,171,934 | 2017-04-30 |
| 2066 | 2017-05-24 | 163,173,654 | -38,079,230 | 15.2760 | 1,068,171,934 | 2017-04-30 |
| 2067 | 2017-05-23 | 201,252,884 | 232,000 | 18.8409 | 1,068,171,934 | 2017-04-30 |
| 2068 | 2017-05-22 | 201,020,884 | -108,000 | 18.8192 | 1,068,171,934 | 2017-04-30 |
| 2069 | 2017-05-19 | 201,128,884 | 13,438,324 | 18.8293 | 1,068,171,934 | 2017-04-30 |
| 2070 | 2017-05-18 | 187,690,560 | 150,500 | 17.5712 | 1,068,171,934 | 2017-04-30 |
| 2071 | 2017-05-17 | 187,540,060 | -2,670,641 | 17.5571 | 1,068,171,934 | 2017-04-30 |
| 2072 | 2017-05-16 | 190,210,701 | 3,248,909 | 17.8071 | 1,068,171,934 | 2017-04-30 |
| 2073 | 2017-05-15 | 186,961,792 | 2,349,829 | 17.5030 | 1,068,171,934 | 2017-04-30 |
| 2074 | 2017-05-12 | 184,611,963 | 541,500 | 17.2830 | 1,068,171,934 | 2017-04-30 |
| 2075 | 2017-05-11 | 184,070,463 | 24,934,285 | 17.2323 | 1,068,171,934 | 2017-04-30 |
| 2076 | 2017-05-10 | 159,136,178 | -39,284,545 | 14.8980 | 1,068,171,934 | 2017-04-30 |
| 2077 | 2017-05-09 | 198,420,723 | 39,282,250 | 18.5757 | 1,068,171,934 | 2017-04-30 |
| 2078 | 2017-05-08 | 159,138,473 | -25,123,720 | 14.8982 | 1,068,171,934 | 2017-04-30 |
| 2079 | 2017-05-05 | 184,262,193 | -12,441,530 | 17.2502 | 1,068,171,934 | 2017-04-30 |
| 2080 | 2017-05-04 | 196,703,723 | 28,500 | 18.4150 | 1,068,171,934 | 2017-04-30 |
| 2081 | 2017-05-02 | 196,675,223 | 9,170,919 | 18.4123 | 1,068,171,934 | 2017-04-30 |
| 2082 | 2017-04-28 | 187,504,304 | -9,258,819 | 17.5636 | 1,067,570,606 | 2017-03-31 |
| 2083 | 2017-04-27 | 196,763,123 | 5,868,169 | 18.4309 | 1,067,570,606 | 2017-03-31 |
| 2084 | 2017-04-26 | 190,894,954 | -1,707,081 | 17.8812 | 1,067,570,606 | 2017-03-31 |
| 2085 | 2017-04-25 | 192,602,035 | -4,839,945 | 18.0412 | 1,067,570,606 | 2017-03-31 |
| 2086 | 2017-04-24 | 197,441,980 | 78,500 | 18.4945 | 1,067,570,606 | 2017-03-31 |
| 2087 | 2017-04-21 | 197,363,480 | 4,580,204 | 18.4872 | 1,067,570,606 | 2017-03-31 |
| 2088 | 2017-04-20 | 192,783,276 | -4,629,904 | 18.0581 | 1,067,570,606 | 2017-03-31 |
| 2089 | 2017-04-19 | 197,413,180 | 4,534,025 | 18.4918 | 1,067,570,606 | 2017-03-31 |
| 2090 | 2017-04-18 | 192,879,155 | -4,609,525 | 18.0671 | 1,067,570,606 | 2017-03-31 |
| 2091 | 2017-04-13 | 197,488,680 | 12,722,182 | 18.4989 | 1,067,570,606 | 2017-03-31 |
| 2092 | 2017-04-12 | 184,766,498 | -5,258,925 | 17.3072 | 1,067,570,606 | 2017-03-31 |
| 2093 | 2017-04-11 | 190,025,423 | 5,971,743 | 17.7998 | 1,067,570,606 | 2017-03-31 |
| 2094 | 2017-04-10 | 184,053,680 | 1,759,985 | 17.2404 | 1,067,570,606 | 2017-03-31 |
| 2095 | 2017-04-07 | 182,293,695 | -51,000 | 17.0756 | 1,067,570,606 | 2017-03-31 |
| 2096 | 2017-04-06 | 182,344,695 | -1,466,485 | 17.0803 | 1,067,570,606 | 2017-03-31 |
| 2097 | 2017-04-05 | 183,811,180 | 1,810,855 | 17.2177 | 1,067,570,606 | 2017-03-31 |
| 2098 | 2017-04-03 | 182,000,325 | -11,500 | 17.0481 | 1,067,570,606 | 2017-03-31 |
| 2099 | 2017-03-31 | 182,011,825 | 154,288 | 17.0492 | 1,067,570,606 | 2017-03-31 |
| 2100 | 2017-03-30 | 181,857,537 | 32,500 | 17.0366 | 1,067,449,818 | 2017-02-28 |
| 2101 | 2017-03-29 | 181,825,037 | -1,604,355 | 17.0336 | 1,067,449,818 | 2017-02-28 |
| 2102 | 2017-03-28 | 183,429,392 | 52,500 | 17.1839 | 1,067,449,818 | 2017-02-28 |
| 2103 | 2017-03-27 | 183,376,892 | 1,299,780 | 17.1790 | 1,067,449,818 | 2017-02-28 |
| 2104 | 2017-03-24 | 182,077,112 | -14,233,280 | 17.0572 | 1,067,449,818 | 2017-02-28 |
| 2105 | 2017-03-23 | 196,310,392 | 11,500 | 18.3906 | 1,067,449,818 | 2017-02-28 |
| 2106 | 2017-03-22 | 196,298,892 | 3,577,250 | 18.3895 | 1,067,449,818 | 2017-02-28 |
| 2107 | 2017-03-21 | 192,721,642 | -11,736,450 | 18.0544 | 1,067,449,818 | 2017-02-28 |
| 2108 | 2017-03-20 | 204,458,092 | 239,500 | 19.1539 | 1,067,449,818 | 2017-02-28 |
| 2109 | 2017-03-17 | 204,218,592 | 8,000 | 19.1314 | 1,067,449,818 | 2017-02-28 |
| 2110 | 2017-03-16 | 204,210,592 | 10,697,594 | 19.1307 | 1,067,449,818 | 2017-02-28 |
| 2111 | 2017-03-15 | 193,512,998 | -10,174,094 | 18.1285 | 1,067,449,818 | 2017-02-28 |
| 2112 | 2017-03-14 | 203,687,092 | 43,500 | 19.0817 | 1,067,449,818 | 2017-02-28 |
| 2113 | 2017-03-13 | 203,643,592 | 11,849,765 | 19.0776 | 1,067,449,818 | 2017-02-28 |
| 2114 | 2017-03-10 | 191,793,827 | -12,045,265 | 17.9675 | 1,067,449,818 | 2017-02-28 |
| 2115 | 2017-03-09 | 203,839,092 | 11,054,160 | 19.0959 | 1,067,449,818 | 2017-02-28 |
| 2116 | 2017-03-08 | 192,784,932 | -10,701,660 | 18.0603 | 1,067,449,818 | 2017-02-28 |
| 2117 | 2017-03-07 | 203,486,592 | 53,000 | 19.0629 | 1,067,449,818 | 2017-02-28 |
| 2118 | 2017-03-06 | 203,433,592 | 10,725,840 | 19.0579 | 1,067,449,818 | 2017-02-28 |
| 2119 | 2017-03-03 | 192,707,752 | -11,003,840 | 18.0531 | 1,067,449,818 | 2017-02-28 |
| 2120 | 2017-03-02 | 203,711,592 | 8,629,466 | 19.0840 | 1,067,449,818 | 2017-02-28 |
| 2121 | 2017-03-01 | 195,082,126 | -8,285,966 | 18.2755 | 1,067,449,818 | 2017-02-28 |
| 2122 | 2017-02-28 | 203,368,092 | 8,000 | 19.0518 | 1,067,449,818 | 2017-02-28 |
| 2123 | 2017-02-27 | 203,360,092 | -31,000 | 19.0510 | 1,067,449,818 | 2017-01-31 |
| 2124 | 2017-02-24 | 203,391,092 | 337,500 | 19.0539 | 1,067,449,818 | 2017-01-31 |
| 2125 | 2017-02-23 | 203,053,592 | 8,000 | 19.0223 | 1,067,449,818 | 2017-01-31 |
| 2126 | 2017-02-22 | 203,045,592 | 476,500 | 19.0216 | 1,067,449,818 | 2017-01-31 |
| 2127 | 2017-02-21 | 202,569,092 | 138,000 | 18.9769 | 1,067,449,818 | 2017-01-31 |
| 2128 | 2017-02-20 | 202,431,092 | -9,000 | 18.9640 | 1,067,449,818 | 2017-01-31 |
| 2129 | 2017-02-17 | 202,440,092 | 39,000 | 18.9648 | 1,067,449,818 | 2017-01-31 |
| 2130 | 2017-02-16 | 202,401,092 | 1,000 | 18.9612 | 1,067,449,818 | 2017-01-31 |
| 2131 | 2017-02-15 | 202,400,092 | -500 | 18.9611 | 1,067,449,818 | 2017-01-31 |
| 2132 | 2017-02-14 | 202,400,592 | 500 | 18.9611 | 1,067,449,818 | 2017-01-31 |
| 2133 | 2017-02-13 | 202,400,092 | 9,909,025 | 18.9611 | 1,067,449,818 | 2017-01-31 |
| 2134 | 2017-02-10 | 192,491,067 | -9,742,525 | 18.0328 | 1,067,449,818 | 2017-01-31 |
| 2135 | 2017-02-09 | 202,233,592 | 36,000 | 18.9455 | 1,067,449,818 | 2017-01-31 |
| 2136 | 2017-02-08 | 202,197,592 | 12,500 | 18.9421 | 1,067,449,818 | 2017-01-31 |
| 2137 | 2017-02-07 | 202,185,092 | 0 | 18.9409 | 1,067,449,818 | 2017-01-31 |
| 2138 | 2017-02-06 | 202,185,092 | -2,500 | 18.9409 | 1,067,449,818 | 2017-01-31 |
| 2139 | 2017-02-03 | 202,187,592 | 5,500 | 18.9412 | 1,067,449,818 | 2017-01-31 |
| 2140 | 2017-02-02 | 202,182,092 | 758,000 | 18.9407 | 1,067,449,818 | 2017-01-31 |
| 2141 | 2017-02-01 | 201,424,092 | 147,500 | 18.8697 | 1,067,449,818 | 2017-01-31 |
| 2142 | 2017-01-27 | 201,276,592 | 0 | 18.8558 | 1,067,449,818 | 2017-01-26 |
| 2143 | 2017-01-26 | 201,276,592 | 149,500 | 18.8558 | 1,067,449,818 | 2017-01-26 |
| 2144 | 2017-01-25 | 201,127,092 | -6,500 | 18.8690 | 1,065,911,220 | 2016-12-31 |
| 2145 | 2017-01-24 | 201,133,592 | -500 | 18.8696 | 1,065,911,220 | 2016-12-31 |
| 2146 | 2017-01-23 | 201,134,092 | 10,698 | 18.8697 | 1,065,911,220 | 2016-12-31 |
| 2147 | 2017-01-20 | 201,123,394 | 2,762,905 | 18.8687 | 1,065,911,220 | 2016-12-31 |
| 2148 | 2017-01-19 | 198,360,489 | -2,729,905 | 18.6095 | 1,065,911,220 | 2016-12-31 |
| 2149 | 2017-01-18 | 201,090,394 | 32,000 | 18.8656 | 1,065,911,220 | 2016-12-31 |
| 2150 | 2017-01-17 | 201,058,394 | -36,500 | 18.8626 | 1,065,911,220 | 2016-12-31 |
| 2151 | 2017-01-16 | 201,094,894 | 14,800 | 18.8660 | 1,065,911,220 | 2016-12-31 |
| 2152 | 2017-01-13 | 201,080,094 | 46,500 | 18.8646 | 1,065,911,220 | 2016-12-31 |
| 2153 | 2017-01-12 | 201,033,594 | -1,705,300 | 18.8603 | 1,065,911,220 | 2016-12-31 |
| 2154 | 2017-01-11 | 202,738,894 | 10,500 | 19.0202 | 1,065,911,220 | 2016-12-31 |
| 2155 | 2017-01-10 | 202,728,394 | -11,000 | 19.0193 | 1,065,911,220 | 2016-12-31 |
| 2156 | 2017-01-09 | 202,739,394 | 17,000 | 19.0203 | 1,065,911,220 | 2016-12-31 |
| 2157 | 2017-01-06 | 202,722,394 | 140,500 | 19.0187 | 1,065,911,220 | 2016-12-31 |
| 2158 | 2017-01-05 | 202,581,894 | 14,500 | 19.0055 | 1,065,911,220 | 2016-12-31 |
| 2159 | 2017-01-04 | 202,567,394 | 6,764,000 | 19.0042 | 1,065,911,220 | 2016-12-31 |
| 2160 | 2017-01-03 | 195,803,394 | 1,732,500 | 18.3696 | 1,065,911,220 | 2016-12-31 |
| 2161 | 2016-12-30 | 194,070,894 | 729,500 | 18.2092 | 1,065,787,720 | 2016-11-30 |
| 2162 | 2016-12-29 | 193,341,394 | 958,000 | 18.1407 | 1,065,787,720 | 2016-11-30 |
| 2163 | 2016-12-28 | 192,383,394 | 49,700 | 18.0508 | 1,065,787,720 | 2016-11-30 |
| 2164 | 2016-12-23 | 192,333,694 | 47,000 | 18.0462 | 1,065,787,720 | 2016-11-30 |
| 2165 | 2016-12-22 | 192,286,694 | 5,000 | 18.0417 | 1,065,787,720 | 2016-11-30 |
| 2166 | 2016-12-21 | 192,281,694 | 20,800 | 18.0413 | 1,065,787,720 | 2016-11-30 |
| 2167 | 2016-12-20 | 192,260,894 | 25,794,500 | 18.0393 | 1,065,787,720 | 2016-11-30 |
| 2168 | 2016-12-19 | 166,466,394 | -793,000 | 15.6191 | 1,065,787,720 | 2016-11-30 |
| 2169 | 2016-12-16 | 167,259,394 | -35,000 | 15.6935 | 1,065,787,720 | 2016-11-30 |
| 2170 | 2016-12-15 | 167,294,394 | -37,000 | 15.6968 | 1,065,787,720 | 2016-11-30 |
| 2171 | 2016-12-14 | 167,331,394 | -848,967 | 15.7003 | 1,065,787,720 | 2016-11-30 |
| 2172 | 2016-12-13 | 168,180,361 | 1,684,000 | 15.7799 | 1,065,787,720 | 2016-11-30 |
| 2173 | 2016-12-12 | 166,496,361 | 49,000 | 15.6219 | 1,065,787,720 | 2016-11-30 |
| 2174 | 2016-12-09 | 166,447,361 | -126,000 | 15.6173 | 1,065,787,720 | 2016-11-30 |
| 2175 | 2016-12-08 | 166,573,361 | -780,709 | 15.6291 | 1,065,787,720 | 2016-11-30 |
| 2176 | 2016-12-07 | 167,354,070 | 53,000 | 15.7024 | 1,065,787,720 | 2016-11-30 |
| 2177 | 2016-12-06 | 167,301,070 | 26,500 | 15.6974 | 1,065,787,720 | 2016-11-30 |
| 2178 | 2016-12-05 | 167,274,570 | 112,000 | 15.6949 | 1,065,787,720 | 2016-11-30 |
| 2179 | 2016-12-02 | 167,162,570 | 252,500 | 15.6844 | 1,065,787,720 | 2016-11-30 |
| 2180 | 2016-12-01 | 166,910,070 | 3,300,083 | 15.6607 | 1,065,787,720 | 2016-11-30 |
| 2181 | 2016-11-30 | 163,609,987 | -108,941 | 15.3511 | 1,065,787,720 | 2016-11-30 |
| 2182 | 2016-11-29 | 163,718,928 | -2,624,500 | 15.3613 | 1,065,787,720 | 2016-10-31 |
| 2183 | 2016-11-28 | 166,343,428 | -5,404,182 | 15.6076 | 1,065,787,720 | 2016-10-31 |
| 2184 | 2016-11-25 | 171,747,610 | 5,143,616 | 16.1146 | 1,065,787,720 | 2016-10-31 |
| 2185 | 2016-11-24 | 166,603,994 | -1,490,408 | 15.6320 | 1,065,787,720 | 2016-10-31 |
| 2186 | 2016-11-23 | 168,094,402 | 717,829 | 15.7718 | 1,065,787,720 | 2016-10-31 |
| 2187 | 2016-11-22 | 167,376,573 | 118,526 | 15.7045 | 1,065,787,720 | 2016-10-31 |
| 2188 | 2016-11-21 | 167,258,047 | -5,236,900 | 15.6934 | 1,065,787,720 | 2016-10-31 |
| 2189 | 2016-11-18 | 172,494,947 | -7,004,855 | 16.1847 | 1,065,787,720 | 2016-10-31 |
| 2190 | 2016-11-17 | 179,499,802 | -13,500 | 16.8420 | 1,065,787,720 | 2016-10-31 |
| 2191 | 2016-11-16 | 179,513,302 | 500 | 16.8433 | 1,065,787,720 | 2016-10-31 |
| 2192 | 2016-11-15 | 179,512,802 | 9,845 | 16.8432 | 1,065,787,720 | 2016-10-31 |
| 2193 | 2016-11-14 | 179,502,957 | 49,500 | 16.8423 | 1,065,787,720 | 2016-10-31 |
| 2194 | 2016-11-11 | 179,453,457 | -485,845 | 16.8376 | 1,065,787,720 | 2016-10-31 |
| 2195 | 2016-11-10 | 179,939,302 | -31,000 | 16.8832 | 1,065,787,720 | 2016-10-31 |
| 2196 | 2016-11-09 | 179,970,302 | -7,500 | 16.8861 | 1,065,787,720 | 2016-10-31 |
| 2197 | 2016-11-08 | 179,977,802 | -13,100 | 16.8868 | 1,065,787,720 | 2016-10-31 |
| 2198 | 2016-11-07 | 179,990,902 | -48,000 | 16.8881 | 1,065,787,720 | 2016-10-31 |
| 2199 | 2016-11-04 | 180,038,902 | -342,000 | 16.8926 | 1,065,787,720 | 2016-10-31 |
| 2200 | 2016-11-03 | 180,380,902 | -242,500 | 16.9247 | 1,065,787,720 | 2016-10-31 |
| 2201 | 2016-11-02 | 180,623,402 | -11,500 | 16.9474 | 1,065,787,720 | 2016-10-31 |
| 2202 | 2016-11-01 | 180,634,902 | 283,400 | 16.9485 | 1,065,787,720 | 2016-10-31 |
| 2203 | 2016-10-31 | 180,351,502 | 8,052,500 | 16.9219 | 1,065,787,720 | 2016-10-31 |
| 2204 | 2016-10-28 | 172,299,002 | -331,000 | 16.1664 | 1,065,787,720 | 2016-09-30 |
| 2205 | 2016-10-27 | 172,630,002 | -1,459,400 | 16.1974 | 1,065,787,720 | 2016-09-30 |
| 2206 | 2016-10-26 | 174,089,402 | 91,396 | 16.3343 | 1,065,787,720 | 2016-09-30 |
| 2207 | 2016-10-25 | 173,998,006 | -124,000 | 16.3258 | 1,065,787,720 | 2016-09-30 |
| 2208 | 2016-10-24 | 174,122,006 | 1,807,604 | 16.3374 | 1,065,787,720 | 2016-09-30 |
| 2209 | 2016-10-21 | 172,314,402 | 0 | 16.1678 | 1,065,787,720 | 2016-09-30 |
| 2210 | 2016-10-20 | 172,314,402 | 22,000 | 16.1678 | 1,065,787,720 | 2016-09-30 |
| 2211 | 2016-10-19 | 172,292,402 | 1,000 | 16.1657 | 1,065,787,720 | 2016-09-30 |
| 2212 | 2016-10-18 | 172,291,402 | 228,500 | 16.1656 | 1,065,787,720 | 2016-09-30 |
| 2213 | 2016-10-17 | 172,062,902 | -7,051 | 16.1442 | 1,065,787,720 | 2016-09-30 |
| 2214 | 2016-10-14 | 172,069,953 | 871,799 | 16.1449 | 1,065,787,720 | 2016-09-30 |
| 2215 | 2016-10-13 | 171,198,154 | 463,205 | 16.0631 | 1,065,787,720 | 2016-09-30 |
| 2216 | 2016-10-12 | 170,734,949 | -662,460 | 16.0196 | 1,065,787,720 | 2016-09-30 |
| 2217 | 2016-10-11 | 171,397,409 | -741,752 | 16.0818 | 1,065,787,720 | 2016-09-30 |
| 2218 | 2016-10-07 | 172,139,161 | 1,772,957 | 16.1514 | 1,065,787,720 | 2016-09-30 |
| 2219 | 2016-10-06 | 170,366,204 | 3,000 | 15.9850 | 1,065,787,720 | 2016-09-30 |
| 2220 | 2016-10-05 | 170,363,204 | 6,500 | 15.9847 | 1,065,787,720 | 2016-09-30 |
| 2221 | 2016-10-04 | 170,356,704 | -2,000 | 15.9841 | 1,065,787,720 | 2016-09-30 |
| 2222 | 2016-10-03 | 170,358,704 | 675,220 | 15.9843 | 1,065,787,720 | 2016-09-30 |
| 2223 | 2016-09-30 | 169,683,484 | -2,500 | 15.9209 | 1,065,787,720 | 2016-09-30 |
| 2224 | 2016-09-29 | 169,685,984 | -11,500 | 15.9263 | 1,065,446,220 | 2016-08-31 |
| 2225 | 2016-09-28 | 169,697,484 | 0 | 15.9274 | 1,065,446,220 | 2016-08-31 |
| 2226 | 2016-09-27 | 169,697,484 | 3,000 | 15.9274 | 1,065,446,220 | 2016-08-31 |
| 2227 | 2016-09-26 | 169,694,484 | -186,500 | 15.9271 | 1,065,446,220 | 2016-08-31 |
| 2228 | 2016-09-23 | 169,880,984 | 96,500 | 15.9446 | 1,065,446,220 | 2016-08-31 |
| 2229 | 2016-09-22 | 169,784,484 | 500 | 15.9355 | 1,065,446,220 | 2016-08-31 |
| 2230 | 2016-09-21 | 169,783,984 | 73,100 | 15.9355 | 1,065,446,220 | 2016-08-31 |
| 2231 | 2016-09-20 | 169,710,884 | -1,953,088 | 15.9286 | 1,065,446,220 | 2016-08-31 |
| 2232 | 2016-09-19 | 171,663,972 | -22,500 | 16.1119 | 1,065,446,220 | 2016-08-31 |
| 2233 | 2016-09-15 | 171,686,472 | 1,957,378 | 16.1140 | 1,065,446,220 | 2016-08-31 |
| 2234 | 2016-09-14 | 169,729,094 | 357,000 | 15.9303 | 1,065,446,220 | 2016-08-31 |
| 2235 | 2016-09-13 | 169,372,094 | -862,276 | 15.8968 | 1,065,446,220 | 2016-08-31 |
| 2236 | 2016-09-12 | 170,234,370 | -26,947,885 | 15.9778 | 1,065,446,220 | 2016-08-31 |
| 2237 | 2016-09-09 | 197,182,255 | -2,026,778 | 18.5070 | 1,065,446,220 | 2016-08-31 |
| 2238 | 2016-09-08 | 199,209,033 | 25,000 | 18.6972 | 1,065,446,220 | 2016-08-31 |
| 2239 | 2016-09-07 | 199,184,033 | 27,911,963 | 18.6949 | 1,065,446,220 | 2016-08-31 |
| 2240 | 2016-09-06 | 171,272,070 | -54,100 | 16.0751 | 1,065,446,220 | 2016-08-31 |
| 2241 | 2016-09-05 | 171,326,170 | -466,232 | 16.0802 | 1,065,446,220 | 2016-08-31 |
| 2242 | 2016-09-02 | 171,792,402 | 1,859,000 | 16.1240 | 1,065,446,220 | 2016-08-31 |
| 2243 | 2016-09-01 | 169,933,402 | 421,500 | 15.9495 | 1,065,446,220 | 2016-08-31 |
| 2244 | 2016-08-31 | 169,511,902 | 1,059,750 | 15.9099 | 1,065,446,220 | 2016-08-31 |
| 2245 | 2016-08-30 | 168,452,152 | 1,144,830 | 15.8112 | 1,065,395,438 | 2016-07-31 |
| 2246 | 2016-08-29 | 167,307,322 | -1,652,882 | 15.7038 | 1,065,395,438 | 2016-07-31 |
| 2247 | 2016-08-26 | 168,960,204 | 8,186,637 | 15.8589 | 1,065,395,438 | 2016-07-31 |
| 2248 | 2016-08-25 | 160,773,567 | 33,500 | 15.0905 | 1,065,395,438 | 2016-07-31 |
| 2249 | 2016-08-24 | 160,740,067 | 231,141 | 15.0874 | 1,065,395,438 | 2016-07-31 |
| 2250 | 2016-08-23 | 160,508,926 | -1,327,205 | 15.0657 | 1,065,395,438 | 2016-07-31 |
| 2251 | 2016-08-22 | 161,836,131 | 1,333,655 | 15.1902 | 1,065,395,438 | 2016-07-31 |
| 2252 | 2016-08-19 | 160,502,476 | 144,162 | 15.0651 | 1,065,395,438 | 2016-07-31 |
| 2253 | 2016-08-18 | 160,358,314 | 3,500 | 15.0515 | 1,065,395,438 | 2016-07-31 |
| 2254 | 2016-08-17 | 160,354,814 | 2,000 | 15.0512 | 1,065,395,438 | 2016-07-31 |
| 2255 | 2016-08-16 | 160,352,814 | 7,500 | 15.0510 | 1,065,395,438 | 2016-07-31 |
| 2256 | 2016-08-15 | 160,345,314 | 1,500 | 15.0503 | 1,065,395,438 | 2016-07-31 |
| 2257 | 2016-08-12 | 160,343,814 | 8,500 | 15.0502 | 1,065,395,438 | 2016-07-31 |
| 2258 | 2016-08-11 | 160,335,314 | 0 | 15.0494 | 1,065,395,438 | 2016-07-31 |
| 2259 | 2016-08-10 | 160,335,314 | 0 | 15.0494 | 1,065,395,438 | 2016-07-31 |
| 2260 | 2016-08-09 | 160,335,314 | -1,102,774 | 15.0494 | 1,065,395,438 | 2016-07-31 |
| 2261 | 2016-08-08 | 161,438,088 | 1,047,592 | 15.1529 | 1,065,395,438 | 2016-07-31 |
| 2262 | 2016-08-05 | 160,390,496 | -2,392,980 | 15.0546 | 1,065,395,438 | 2016-07-31 |
| 2263 | 2016-08-04 | 162,783,476 | -25,186,056 | 15.2792 | 1,065,395,438 | 2016-07-31 |
| 2264 | 2016-08-03 | 187,969,532 | 27,695,767 | 17.6432 | 1,065,395,438 | 2016-07-31 |
| 2265 | 2016-08-02 | 160,273,765 | 0 | 15.0436 | 1,065,395,438 | 2016-07-31 |
| 2266 | 2016-08-01 | 160,273,765 | -1,797,035 | 15.0436 | 1,065,395,438 | 2016-07-31 |
| 2267 | 2016-07-29 | 162,070,800 | 1,550,021 | 15.2123 | 1,065,395,438 | 2016-06-30 |
| 2268 | 2016-07-28 | 160,520,779 | 79,480 | 15.0668 | 1,065,395,438 | 2016-06-30 |
| 2269 | 2016-07-27 | 160,441,299 | 248,210 | 15.0593 | 1,065,395,438 | 2016-06-30 |
| 2270 | 2016-07-26 | 160,193,089 | 14,452,000 | 15.0360 | 1,065,395,438 | 2016-06-30 |
| 2271 | 2016-07-25 | 145,741,089 | -372,151 | 13.6795 | 1,065,395,438 | 2016-06-30 |
| 2272 | 2016-07-22 | 146,113,240 | -1,115 | 13.7145 | 1,065,395,438 | 2016-06-30 |
| 2273 | 2016-07-21 | 146,114,355 | -3,460 | 13.7146 | 1,065,395,438 | 2016-06-30 |
| 2274 | 2016-07-20 | 146,117,815 | -7,000 | 13.7149 | 1,065,395,438 | 2016-06-30 |
| 2275 | 2016-07-19 | 146,124,815 | 4,000 | 13.7155 | 1,065,395,438 | 2016-06-30 |
| 2276 | 2016-07-18 | 146,120,815 | 0 | 13.7152 | 1,065,395,438 | 2016-06-30 |
| 2277 | 2016-07-15 | 146,120,815 | 9,000 | 13.7152 | 1,065,395,438 | 2016-06-30 |
| 2278 | 2016-07-14 | 146,111,815 | 4,000 | 13.7143 | 1,065,395,438 | 2016-06-30 |
| 2279 | 2016-07-13 | 146,107,815 | 25,500 | 13.7140 | 1,065,395,438 | 2016-06-30 |
| 2280 | 2016-07-12 | 146,082,315 | 0 | 13.7116 | 1,065,395,438 | 2016-06-30 |
| 2281 | 2016-07-11 | 146,082,315 | 0 | 13.7116 | 1,065,395,438 | 2016-06-30 |
| 2282 | 2016-07-08 | 146,082,315 | -41,000 | 13.7116 | 1,065,395,438 | 2016-06-30 |
| 2283 | 2016-07-07 | 146,123,315 | -1,130,620 | 13.7154 | 1,065,395,438 | 2016-06-30 |
| 2284 | 2016-07-06 | 147,253,935 | -3,434,129 | 13.8215 | 1,065,395,438 | 2016-06-30 |
| 2285 | 2016-07-05 | 150,688,064 | -9,721,475 | 14.1439 | 1,065,395,438 | 2016-06-30 |
| 2286 | 2016-07-04 | 160,409,539 | 12,000 | 15.0563 | 1,065,395,438 | 2016-06-30 |
| 2287 | 2016-06-30 | 160,397,539 | -25,500 | 15.0552 | 1,065,395,438 | 2016-06-30 |
| 2288 | 2016-06-29 | 160,423,039 | -1,500 | 15.0640 | 1,064,945,438 | 2016-05-31 |
| 2289 | 2016-06-28 | 160,424,539 | -14,000 | 15.0641 | 1,064,945,438 | 2016-05-31 |
| 2290 | 2016-06-27 | 160,438,539 | -500 | 15.0654 | 1,064,945,438 | 2016-05-31 |
| 2291 | 2016-06-24 | 160,439,039 | -740,000 | 15.0655 | 1,064,945,438 | 2016-05-31 |
| 2292 | 2016-06-23 | 161,179,039 | 0 | 15.1350 | 1,064,945,438 | 2016-05-31 |
| 2293 | 2016-06-22 | 161,179,039 | 0 | 15.1350 | 1,064,945,438 | 2016-05-31 |
| 2294 | 2016-06-21 | 161,179,039 | 390,500 | 15.1350 | 1,064,945,438 | 2016-05-31 |
| 2295 | 2016-06-20 | 160,788,539 | 0 | 15.0983 | 1,064,945,438 | 2016-05-31 |
| 2296 | 2016-06-17 | 160,788,539 | -5,500 | 15.0983 | 1,064,945,438 | 2016-05-31 |
| 2297 | 2016-06-16 | 160,794,039 | 10,000 | 15.0988 | 1,064,945,438 | 2016-05-31 |
| 2298 | 2016-06-15 | 160,784,039 | -7,449,000 | 15.0979 | 1,064,945,438 | 2016-05-31 |
| 2299 | 2016-06-14 | 168,233,039 | -2,000 | 15.7973 | 1,064,945,438 | 2016-05-31 |
| 2300 | 2016-06-13 | 168,235,039 | -17,500 | 15.7975 | 1,064,945,438 | 2016-05-31 |
| 2301 | 2016-06-10 | 168,252,539 | -500 | 15.7992 | 1,064,945,438 | 2016-05-31 |
| 2302 | 2016-06-08 | 168,253,039 | -861,211 | 15.7992 | 1,064,945,438 | 2016-05-31 |
| 2303 | 2016-06-07 | 169,114,250 | -26,885,550 | 15.8801 | 1,064,945,438 | 2016-05-31 |
| 2304 | 2016-06-06 | 195,999,800 | 44,000 | 18.4047 | 1,064,945,438 | 2016-05-31 |
| 2305 | 2016-06-03 | 195,955,800 | 91,500 | 18.4005 | 1,064,945,438 | 2016-05-31 |
| 2306 | 2016-06-02 | 195,864,300 | 28,125,830 | 18.3920 | 1,064,945,438 | 2016-05-31 |
| 2307 | 2016-06-01 | 167,738,470 | 0 | 15.7509 | 1,064,945,438 | 2016-05-31 |
| 2308 | 2016-05-31 | 167,738,470 | 16,000 | 15.7509 | 1,064,945,438 | 2016-05-31 |
| 2309 | 2016-05-30 | 167,722,470 | 1,000 | 15.7494 | 1,064,942,087 | 2016-04-30 |
| 2310 | 2016-05-27 | 167,721,470 | 0 | 15.7494 | 1,064,942,087 | 2016-04-30 |
| 2311 | 2016-05-26 | 167,721,470 | 500 | 15.7494 | 1,064,942,087 | 2016-04-30 |
| 2312 | 2016-05-25 | 167,720,970 | 97,000 | 15.7493 | 1,064,942,087 | 2016-04-30 |
| 2313 | 2016-05-24 | 167,623,970 | 0 | 15.7402 | 1,064,942,087 | 2016-04-30 |
| 2314 | 2016-05-23 | 167,623,970 | 0 | 15.7402 | 1,064,942,087 | 2016-04-30 |
| 2315 | 2016-05-20 | 167,623,970 | -6,000 | 15.7402 | 1,064,942,087 | 2016-04-30 |
| 2316 | 2016-05-19 | 167,629,970 | -10,500 | 15.7408 | 1,064,942,087 | 2016-04-30 |
| 2317 | 2016-05-18 | 167,640,470 | -4,500 | 15.7417 | 1,064,942,087 | 2016-04-30 |
| 2318 | 2016-05-17 | 167,644,970 | 58,500 | 15.7422 | 1,064,942,087 | 2016-04-30 |
| 2319 | 2016-05-16 | 167,586,470 | 0 | 15.7367 | 1,064,942,087 | 2016-04-30 |
| 2320 | 2016-05-13 | 167,586,470 | 0 | 15.7367 | 1,064,942,087 | 2016-04-30 |
| 2321 | 2016-05-12 | 167,586,470 | 7,351 | 15.7367 | 1,064,942,087 | 2016-04-30 |
| 2322 | 2016-05-11 | 167,579,119 | 8,500 | 15.7360 | 1,064,942,087 | 2016-04-30 |
| 2323 | 2016-05-10 | 167,570,619 | 500 | 15.7352 | 1,064,942,087 | 2016-04-30 |
| 2324 | 2016-05-09 | 167,570,119 | 1,500 | 15.7351 | 1,064,942,087 | 2016-04-30 |
| 2325 | 2016-05-06 | 167,568,619 | 0 | 15.7350 | 1,064,942,087 | 2016-04-30 |
| 2326 | 2016-05-05 | 167,568,619 | 2,000 | 15.7350 | 1,064,942,087 | 2016-04-30 |
| 2327 | 2016-05-04 | 167,566,619 | 1,076,500 | 15.7348 | 1,064,942,087 | 2016-04-30 |
| 2328 | 2016-05-03 | 166,490,119 | -1,500 | 15.6337 | 1,064,942,087 | 2016-04-30 |
| 2329 | 2016-04-29 | 166,491,619 | -220 | 15.6365 | 1,064,760,338 | 2016-03-31 |
| 2330 | 2016-04-28 | 166,491,839 | 0 | 15.6366 | 1,064,760,338 | 2016-03-31 |
| 2331 | 2016-04-27 | 166,491,839 | 1,000 | 15.6366 | 1,064,760,338 | 2016-03-31 |
| 2332 | 2016-04-26 | 166,490,839 | -39,500 | 15.6365 | 1,064,760,338 | 2016-03-31 |
| 2333 | 2016-04-25 | 166,530,339 | -490,132 | 15.6402 | 1,064,760,338 | 2016-03-31 |
| 2334 | 2016-04-22 | 167,020,471 | 6,037,987 | 15.6862 | 1,064,760,338 | 2016-03-31 |
| 2335 | 2016-04-21 | 160,982,484 | 14,739 | 15.1191 | 1,064,760,338 | 2016-03-31 |
| 2336 | 2016-04-20 | 160,967,745 | -755,367 | 15.1177 | 1,064,760,338 | 2016-03-31 |
| 2337 | 2016-04-19 | 161,723,112 | -105,000 | 15.1887 | 1,064,760,338 | 2016-03-31 |
| 2338 | 2016-04-18 | 161,828,112 | -24,472,584 | 15.1985 | 1,064,760,338 | 2016-03-31 |
| 2339 | 2016-04-15 | 186,300,696 | 1,323,806 | 17.4970 | 1,064,760,338 | 2016-03-31 |
| 2340 | 2016-04-14 | 184,976,890 | -1,218,806 | 17.3726 | 1,064,760,338 | 2016-03-31 |
| 2341 | 2016-04-13 | 186,195,696 | 553,871 | 17.4871 | 1,064,760,338 | 2016-03-31 |
| 2342 | 2016-04-12 | 185,641,825 | -267,371 | 17.4351 | 1,064,760,338 | 2016-03-31 |
| 2343 | 2016-04-11 | 185,909,196 | 445,687 | 17.4602 | 1,064,760,338 | 2016-03-31 |
| 2344 | 2016-04-08 | 185,463,509 | -466,896 | 17.4183 | 1,064,760,338 | 2016-03-31 |
| 2345 | 2016-04-07 | 185,930,405 | 396,512 | 17.4622 | 1,064,760,338 | 2016-03-31 |
| 2346 | 2016-04-06 | 185,533,893 | -1,068,027 | 17.4249 | 1,064,760,338 | 2016-03-31 |
| 2347 | 2016-04-05 | 186,601,920 | 2,041,459 | 17.5253 | 1,064,760,338 | 2016-03-31 |
| 2348 | 2016-04-01 | 184,560,461 | 5,183,500 | 17.3335 | 1,064,760,338 | 2016-03-31 |
| 2349 | 2016-03-31 | 179,376,961 | 26,500 | 16.8467 | 1,064,760,338 | 2016-03-31 |
| 2350 | 2016-03-30 | 179,350,461 | 54,500 | 16.8523 | 1,064,250,879 | 2016-02-29 |
| 2351 | 2016-03-29 | 179,295,961 | 34,500 | 16.8472 | 1,064,250,879 | 2016-02-29 |
| 2352 | 2016-03-24 | 179,261,461 | 37,000 | 16.8439 | 1,064,250,879 | 2016-02-29 |
| 2353 | 2016-03-23 | 179,224,461 | 24,500 | 16.8404 | 1,064,250,879 | 2016-02-29 |
| 2354 | 2016-03-22 | 179,199,961 | -14,215,747 | 16.8381 | 1,064,250,879 | 2016-02-29 |
| 2355 | 2016-03-21 | 193,415,708 | 23,000 | 18.1739 | 1,064,250,879 | 2016-02-29 |
| 2356 | 2016-03-18 | 193,392,708 | 45,500 | 18.1717 | 1,064,250,879 | 2016-02-29 |
| 2357 | 2016-03-17 | 193,347,208 | 49,500 | 18.1674 | 1,064,250,879 | 2016-02-29 |
| 2358 | 2016-03-16 | 193,297,708 | 54,499 | 18.1628 | 1,064,250,879 | 2016-02-29 |
| 2359 | 2016-03-15 | 193,243,209 | 23,831 | 18.1577 | 1,064,250,879 | 2016-02-29 |
| 2360 | 2016-03-14 | 193,219,378 | 5,000 | 18.1554 | 1,064,250,879 | 2016-02-29 |
| 2361 | 2016-03-11 | 193,214,378 | 65,000 | 18.1550 | 1,064,250,879 | 2016-02-29 |
| 2362 | 2016-03-10 | 193,149,378 | -8,100 | 18.1489 | 1,064,250,879 | 2016-02-29 |
| 2363 | 2016-03-09 | 193,157,478 | 5,500 | 18.1496 | 1,064,250,879 | 2016-02-29 |
| 2364 | 2016-03-08 | 193,151,978 | 9,000 | 18.1491 | 1,064,250,879 | 2016-02-29 |
| 2365 | 2016-03-07 | 193,142,978 | 500 | 18.1483 | 1,064,250,879 | 2016-02-29 |
| 2366 | 2016-03-04 | 193,142,478 | 1,227,500 | 18.1482 | 1,064,250,879 | 2016-02-29 |
| 2367 | 2016-03-03 | 191,914,978 | 7,679,417 | 18.0329 | 1,064,250,879 | 2016-02-29 |
| 2368 | 2016-03-02 | 184,235,561 | 7,500 | 17.3113 | 1,064,250,879 | 2016-02-29 |
| 2369 | 2016-03-01 | 184,228,061 | 500 | 17.3106 | 1,064,250,879 | 2016-02-29 |
| 2370 | 2016-02-29 | 184,227,561 | -7,653,847 | 17.3105 | 1,064,250,879 | 2016-02-29 |
| 2371 | 2016-02-26 | 191,881,408 | -7,000 | 18.0297 | 1,064,250,879 | 2016-01-31 |
| 2372 | 2016-02-25 | 191,888,408 | -140,000 | 18.0304 | 1,064,250,879 | 2016-01-31 |
| 2373 | 2016-02-24 | 192,028,408 | -59,000 | 18.0435 | 1,064,250,879 | 2016-01-31 |
| 2374 | 2016-02-23 | 192,087,408 | 0 | 18.0491 | 1,064,250,879 | 2016-01-31 |
| 2375 | 2016-02-22 | 192,087,408 | 18,000 | 18.0491 | 1,064,250,879 | 2016-01-31 |
| 2376 | 2016-02-19 | 192,069,408 | -3,500 | 18.0474 | 1,064,250,879 | 2016-01-31 |
| 2377 | 2016-02-18 | 192,072,908 | 65,634 | 18.0477 | 1,064,250,879 | 2016-01-31 |
| 2378 | 2016-02-17 | 192,007,274 | -70,500 | 18.0415 | 1,064,250,879 | 2016-01-31 |
| 2379 | 2016-02-16 | 192,077,774 | -3,500 | 18.0482 | 1,064,250,879 | 2016-01-31 |
| 2380 | 2016-02-15 | 192,081,274 | 41,000 | 18.0485 | 1,064,250,879 | 2016-01-31 |
| 2381 | 2016-02-12 | 192,040,274 | -76,000 | 18.0446 | 1,064,250,879 | 2016-01-31 |
| 2382 | 2016-02-11 | 192,116,274 | -23,500 | 18.0518 | 1,064,250,879 | 2016-01-31 |
| 2383 | 2016-02-05 | 192,139,774 | 80,000 | 18.0540 | 1,064,250,879 | 2016-01-31 |
| 2384 | 2016-02-04 | 192,059,774 | 3,414,238 | 18.0465 | 1,064,250,879 | 2016-01-31 |
| 2385 | 2016-02-03 | 188,645,536 | -3,612,527 | 17.7257 | 1,064,250,879 | 2016-01-31 |
| 2386 | 2016-02-02 | 192,258,063 | 12,051,500 | 18.0651 | 1,064,250,879 | 2016-01-31 |
| 2387 | 2016-02-01 | 180,206,563 | 23,260,283 | 16.9327 | 1,064,250,879 | 2016-01-31 |
| 2388 | 2016-01-29 | 156,946,280 | -787,500 | 14.7480 | 1,064,185,452 | 2015-12-31 |
| 2389 | 2016-01-28 | 157,733,780 | 897,044 | 14.8220 | 1,064,185,452 | 2015-12-31 |
| 2390 | 2016-01-27 | 156,836,736 | -698,000 | 14.7377 | 1,064,185,452 | 2015-12-31 |
| 2391 | 2016-01-26 | 157,534,736 | 21,100 | 14.8033 | 1,064,185,452 | 2015-12-31 |
| 2392 | 2016-01-25 | 157,513,636 | 68,000 | 14.8013 | 1,064,185,452 | 2015-12-31 |
| 2393 | 2016-01-22 | 157,445,636 | 89,000 | 14.7949 | 1,064,185,452 | 2015-12-31 |
| 2394 | 2016-01-21 | 157,356,636 | 1,032,500 | 14.7866 | 1,064,185,452 | 2015-12-31 |
| 2395 | 2016-01-20 | 156,324,136 | 22,500 | 14.6896 | 1,064,185,452 | 2015-12-31 |
| 2396 | 2016-01-19 | 156,301,636 | 32,000 | 14.6874 | 1,064,185,452 | 2015-12-31 |
| 2397 | 2016-01-18 | 156,269,636 | 340,000 | 14.6844 | 1,064,185,452 | 2015-12-31 |
| 2398 | 2016-01-15 | 155,929,636 | 134,500 | 14.6525 | 1,064,185,452 | 2015-12-31 |
| 2399 | 2016-01-14 | 155,795,136 | 17,826 | 14.6398 | 1,064,185,452 | 2015-12-31 |
| 2400 | 2016-01-13 | 155,777,310 | 227,000 | 14.6382 | 1,064,185,452 | 2015-12-31 |
| 2401 | 2016-01-12 | 155,550,310 | 277,000 | 14.6168 | 1,064,185,452 | 2015-12-31 |
| 2402 | 2016-01-11 | 155,273,310 | 160,000 | 14.5908 | 1,064,185,452 | 2015-12-31 |
| 2403 | 2016-01-08 | 155,113,310 | 66,500 | 14.5758 | 1,064,185,452 | 2015-12-31 |
| 2404 | 2016-01-07 | 155,046,810 | 49,000 | 14.5695 | 1,064,185,452 | 2015-12-31 |
| 2405 | 2016-01-06 | 154,997,810 | 138,000 | 14.5649 | 1,064,185,452 | 2015-12-31 |
| 2406 | 2016-01-05 | 154,859,810 | 41,500 | 14.5520 | 1,064,185,452 | 2015-12-31 |
| 2407 | 2016-01-04 | 154,818,310 | 37,000 | 14.5481 | 1,064,185,452 | 2015-12-31 |
| 2408 | 2015-12-31 | 154,781,310 | 0 | 14.5446 | 1,064,185,452 | 2015-12-31 |
| 2409 | 2015-12-30 | 154,781,310 | 703,300 | 14.5498 | 1,063,800,652 | 2015-11-30 |
| 2410 | 2015-12-29 | 154,078,010 | 470,000 | 14.4837 | 1,063,800,652 | 2015-11-30 |
| 2411 | 2015-12-28 | 153,608,010 | 67,000 | 14.4395 | 1,063,800,652 | 2015-11-30 |
| 2412 | 2015-12-24 | 153,541,010 | 0 | 14.4333 | 1,063,800,652 | 2015-11-30 |
| 2413 | 2015-12-23 | 153,541,010 | -20,500 | 14.4333 | 1,063,800,652 | 2015-11-30 |
| 2414 | 2015-12-22 | 153,561,510 | 169,000 | 14.4352 | 1,063,800,652 | 2015-11-30 |
| 2415 | 2015-12-21 | 153,392,510 | 102,500 | 14.4193 | 1,063,800,652 | 2015-11-30 |
| 2416 | 2015-12-18 | 153,290,010 | 39,500 | 14.4097 | 1,063,800,652 | 2015-11-30 |
| 2417 | 2015-12-17 | 153,250,510 | 19,500 | 14.4059 | 1,063,800,652 | 2015-11-30 |
| 2418 | 2015-12-16 | 153,231,010 | 13,000 | 14.4041 | 1,063,800,652 | 2015-11-30 |
| 2419 | 2015-12-15 | 153,218,010 | 30,000 | 14.4029 | 1,063,800,652 | 2015-11-30 |
| 2420 | 2015-12-14 | 153,188,010 | 39,000 | 14.4001 | 1,063,800,652 | 2015-11-30 |
| 2421 | 2015-12-11 | 153,149,010 | 17,000 | 14.3964 | 1,063,800,652 | 2015-11-30 |
| 2422 | 2015-12-10 | 153,132,010 | 28,000 | 14.3948 | 1,063,800,652 | 2015-11-30 |
| 2423 | 2015-12-09 | 153,104,010 | 55,000 | 14.3922 | 1,063,800,652 | 2015-11-30 |
| 2424 | 2015-12-08 | 153,049,010 | 41,000 | 14.3870 | 1,063,800,652 | 2015-11-30 |
| 2425 | 2015-12-07 | 153,008,010 | 164,500 | 14.3831 | 1,063,800,652 | 2015-11-30 |
| 2426 | 2015-12-04 | 152,843,510 | 105,000 | 14.3677 | 1,063,800,652 | 2015-11-30 |
| 2427 | 2015-12-03 | 152,738,510 | 286,500 | 14.3578 | 1,063,800,652 | 2015-11-30 |
| 2428 | 2015-12-02 | 152,452,010 | 7,689,502 | 14.3309 | 1,063,800,652 | 2015-11-30 |
| 2429 | 2015-12-01 | 144,762,508 | -7,548,948 | 13.6080 | 1,063,800,652 | 2015-11-30 |
| 2430 | 2015-11-30 | 152,311,456 | 278,000 | 14.3177 | 1,063,800,652 | 2015-11-30 |
| 2431 | 2015-11-27 | 152,033,456 | 939,000 | 14.2915 | 1,063,800,652 | 2015-10-31 |
| 2432 | 2015-11-26 | 151,094,456 | 267,500 | 14.2033 | 1,063,800,652 | 2015-10-31 |
| 2433 | 2015-11-25 | 150,826,956 | 87,500 | 14.1781 | 1,063,800,652 | 2015-10-31 |
| 2434 | 2015-11-24 | 150,739,456 | 18,500 | 14.1699 | 1,063,800,652 | 2015-10-31 |
| 2435 | 2015-11-23 | 150,720,956 | 1,748,305 | 14.1682 | 1,063,800,652 | 2015-10-31 |
| 2436 | 2015-11-20 | 148,972,651 | 6,235,643 | 14.0038 | 1,063,800,652 | 2015-10-31 |
| 2437 | 2015-11-19 | 142,737,008 | 119,000 | 13.4176 | 1,063,800,652 | 2015-10-31 |
| 2438 | 2015-11-18 | 142,618,008 | 4,999 | 13.4065 | 1,063,800,652 | 2015-10-31 |
| 2439 | 2015-11-17 | 142,613,009 | -7,553,395 | 13.4060 | 1,063,800,652 | 2015-10-31 |
| 2440 | 2015-11-16 | 150,166,404 | 7,656,895 | 14.1160 | 1,063,800,652 | 2015-10-31 |
| 2441 | 2015-11-13 | 142,509,509 | 25,500 | 13.3963 | 1,063,800,652 | 2015-10-31 |
| 2442 | 2015-11-12 | 142,484,009 | 500 | 13.3939 | 1,063,800,652 | 2015-10-31 |
| 2443 | 2015-11-11 | 142,483,509 | -6,283,957 | 13.3938 | 1,063,800,652 | 2015-10-31 |
| 2444 | 2015-11-10 | 148,767,466 | 6,270,958 | 13.9845 | 1,063,800,652 | 2015-10-31 |
| 2445 | 2015-11-09 | 142,496,508 | 113,500 | 13.3950 | 1,063,800,652 | 2015-10-31 |
| 2446 | 2015-11-06 | 142,383,008 | 84,000 | 13.3844 | 1,063,800,652 | 2015-10-31 |
| 2447 | 2015-11-05 | 142,299,008 | 0 | 13.3765 | 1,063,800,652 | 2015-10-31 |
| 2448 | 2015-11-04 | 142,299,008 | 4,000 | 13.3765 | 1,063,800,652 | 2015-10-31 |
| 2449 | 2015-11-03 | 142,295,008 | 1,500 | 13.3761 | 1,063,800,652 | 2015-10-31 |
| 2450 | 2015-11-02 | 142,293,508 | 500 | 13.3760 | 1,063,800,652 | 2015-10-31 |
| 2451 | 2015-10-30 | 142,293,008 | -8,000 | 13.3759 | 1,063,800,652 | 2015-09-30 |
| 2452 | 2015-10-29 | 142,301,008 | 65,000 | 13.3767 | 1,063,800,652 | 2015-09-30 |
| 2453 | 2015-10-28 | 142,236,008 | 140,000 | 13.3706 | 1,063,800,652 | 2015-09-30 |
| 2454 | 2015-10-27 | 142,096,008 | 25,143,900 | 13.3574 | 1,063,800,652 | 2015-09-30 |
| 2455 | 2015-10-26 | 116,952,108 | -25,128,400 | 10.9938 | 1,063,800,652 | 2015-09-30 |
| 2456 | 2015-10-23 | 142,080,508 | 94,500 | 13.3559 | 1,063,800,652 | 2015-09-30 |
| 2457 | 2015-10-22 | 141,986,008 | 1,000 | 13.3471 | 1,063,800,652 | 2015-09-30 |
| 2458 | 2015-10-20 | 141,985,008 | 6,448,086 | 13.3470 | 1,063,800,652 | 2015-09-30 |
| 2459 | 2015-10-19 | 135,536,922 | -6,449,586 | 12.7408 | 1,063,800,652 | 2015-09-30 |
| 2460 | 2015-10-16 | 141,986,508 | 6,000 | 13.3471 | 1,063,800,652 | 2015-09-30 |
| 2461 | 2015-10-15 | 141,980,508 | -1,601,659 | 13.3465 | 1,063,800,652 | 2015-09-30 |
| 2462 | 2015-10-14 | 143,582,167 | 1,610,659 | 13.4971 | 1,063,800,652 | 2015-09-30 |
| 2463 | 2015-10-13 | 141,971,508 | 0 | 13.3457 | 1,063,800,652 | 2015-09-30 |
| 2464 | 2015-10-12 | 141,971,508 | -7,295,286 | 13.3457 | 1,063,800,652 | 2015-09-30 |
| 2465 | 2015-10-09 | 149,266,794 | 7,263,286 | 14.0315 | 1,063,800,652 | 2015-09-30 |
| 2466 | 2015-10-08 | 142,003,508 | 6,500 | 13.3487 | 1,063,800,652 | 2015-09-30 |
| 2467 | 2015-10-07 | 141,997,008 | 3,083,000 | 13.3481 | 1,063,800,652 | 2015-09-30 |
| 2468 | 2015-10-06 | 138,914,008 | 709,999 | 13.0583 | 1,063,800,652 | 2015-09-30 |
| 2469 | 2015-10-05 | 138,204,009 | 129,500 | 12.9915 | 1,063,800,652 | 2015-09-30 |
| 2470 | 2015-10-02 | 138,074,509 | 500 | 12.9794 | 1,063,800,652 | 2015-09-30 |
| 2471 | 2015-09-30 | 138,074,009 | 9,500 | 12.9793 | 1,063,800,652 | 2015-09-30 |
| 2472 | 2015-09-29 | 138,064,509 | 0 | 12.9784 | 1,063,800,652 | 2015-08-31 |
| 2473 | 2015-09-25 | 138,064,509 | 36,500 | 12.9784 | 1,063,800,652 | 2015-08-31 |
| 2474 | 2015-09-24 | 138,028,009 | 71,000 | 12.9750 | 1,063,800,652 | 2015-08-31 |
| 2475 | 2015-09-23 | 137,957,009 | 28,500 | 12.9683 | 1,063,800,652 | 2015-08-31 |
| 2476 | 2015-09-22 | 137,928,509 | 9,500 | 12.9656 | 1,063,800,652 | 2015-08-31 |
| 2477 | 2015-09-21 | 137,919,009 | 9,000 | 12.9647 | 1,063,800,652 | 2015-08-31 |
| 2478 | 2015-09-18 | 137,910,009 | 12,000 | 12.9639 | 1,063,800,652 | 2015-08-31 |
| 2479 | 2015-09-17 | 137,898,009 | 0 | 12.9628 | 1,063,800,652 | 2015-08-31 |
| 2480 | 2015-09-16 | 137,898,009 | -5,500 | 12.9628 | 1,063,800,652 | 2015-08-31 |
| 2481 | 2015-09-15 | 137,903,509 | 2,500 | 12.9633 | 1,063,800,652 | 2015-08-31 |
| 2482 | 2015-09-14 | 137,901,009 | 5,000 | 12.9630 | 1,063,800,652 | 2015-08-31 |
| 2483 | 2015-09-11 | 137,896,009 | 50,000 | 12.9626 | 1,063,800,652 | 2015-08-31 |
| 2484 | 2015-09-10 | 137,846,009 | 5,500 | 12.9579 | 1,063,800,652 | 2015-08-31 |
| 2485 | 2015-09-09 | 137,840,509 | -2,886,999 | 12.9574 | 1,063,800,652 | 2015-08-31 |
| 2486 | 2015-09-08 | 140,727,508 | 2,951,000 | 13.2287 | 1,063,800,652 | 2015-08-31 |
| 2487 | 2015-09-07 | 137,776,508 | -3,022,500 | 12.9513 | 1,063,800,652 | 2015-08-31 |
| 2488 | 2015-09-04 | 140,799,008 | 2,589,999 | 13.2355 | 1,063,800,652 | 2015-08-31 |
| 2489 | 2015-09-02 | 138,209,009 | -3,519,499 | 12.9920 | 1,063,800,652 | 2015-08-31 |
| 2490 | 2015-09-01 | 141,728,508 | -7,794,000 | 13.3228 | 1,063,800,652 | 2015-08-31 |
| 2491 | 2015-08-31 | 149,522,508 | 8,659,892 | 14.0555 | 1,063,800,652 | 2015-08-31 |
| 2492 | 2015-08-28 | 140,862,616 | -975,892 | 13.2414 | 1,063,800,652 | 2015-07-31 |
| 2493 | 2015-08-27 | 141,838,508 | 4,594,651 | 13.3332 | 1,063,800,652 | 2015-07-31 |
| 2494 | 2015-08-26 | 137,243,857 | -1,596,151 | 12.9013 | 1,063,800,652 | 2015-07-31 |
| 2495 | 2015-08-25 | 138,840,008 | 1,059,848 | 13.0513 | 1,063,800,652 | 2015-07-31 |
| 2496 | 2015-08-24 | 137,780,160 | -1,039,848 | 12.9517 | 1,063,800,652 | 2015-07-31 |
| 2497 | 2015-08-21 | 138,820,008 | 1,065,009 | 13.0494 | 1,063,800,652 | 2015-07-31 |
| 2498 | 2015-08-20 | 137,754,999 | -1,108,509 | 12.9493 | 1,063,800,652 | 2015-07-31 |
| 2499 | 2015-08-19 | 138,863,508 | 1,080,664 | 13.0535 | 1,063,800,652 | 2015-07-31 |
| 2500 | 2015-08-18 | 137,782,844 | -1,098,664 | 12.9519 | 1,063,800,652 | 2015-07-31 |
| 2501 | 2015-08-17 | 138,881,508 | 1,127,345 | 13.0552 | 1,063,800,652 | 2015-07-31 |
| 2502 | 2015-08-14 | 137,754,163 | -1,139,845 | 12.9492 | 1,063,800,652 | 2015-07-31 |
| 2503 | 2015-08-13 | 138,894,008 | -1,755,417 | 13.0564 | 1,063,800,652 | 2015-07-31 |
| 2504 | 2015-08-12 | 140,649,425 | -1,170,583 | 13.2214 | 1,063,800,652 | 2015-07-31 |
| 2505 | 2015-08-11 | 141,820,008 | 2,308,050 | 13.3314 | 1,063,800,652 | 2015-07-31 |
| 2506 | 2015-08-10 | 139,511,958 | -1,210,912 | 13.1145 | 1,063,800,652 | 2015-07-31 |
| 2507 | 2015-08-07 | 140,722,870 | 1,246,862 | 13.2283 | 1,063,800,652 | 2015-07-31 |
| 2508 | 2015-08-06 | 139,476,008 | -1,263,862 | 13.1111 | 1,063,800,652 | 2015-07-31 |
| 2509 | 2015-08-05 | 140,739,870 | 1,946,446 | 13.2299 | 1,063,800,652 | 2015-07-31 |
| 2510 | 2015-08-04 | 138,793,424 | -1,287,941 | 13.0469 | 1,063,800,652 | 2015-07-31 |
| 2511 | 2015-08-03 | 140,081,365 | 1,199,196 | 13.1680 | 1,063,800,652 | 2015-07-31 |
| 2512 | 2015-07-31 | 138,882,169 | -1,343,697 | 13.0553 | 1,063,800,652 | 2015-07-31 |
| 2513 | 2015-07-30 | 140,225,866 | -425,959 | 13.1816 | 1,063,800,652 | 2015-06-30 |
| 2514 | 2015-07-29 | 140,651,825 | -1,407,183 | 13.2216 | 1,063,800,652 | 2015-06-30 |
| 2515 | 2015-07-28 | 142,059,008 | 3,870,344 | 13.3539 | 1,063,800,652 | 2015-06-30 |
| 2516 | 2015-07-27 | 138,188,664 | -1,305,844 | 12.9901 | 1,063,800,652 | 2015-06-30 |
| 2517 | 2015-07-24 | 139,494,508 | 1,321,979 | 13.1128 | 1,063,800,652 | 2015-06-30 |
| 2518 | 2015-07-23 | 138,172,529 | -2,220,001 | 12.9886 | 1,063,800,652 | 2015-06-30 |
| 2519 | 2015-07-22 | 140,392,530 | 1,514,701 | 13.1973 | 1,063,800,652 | 2015-06-30 |
| 2520 | 2015-07-21 | 138,877,829 | -818,701 | 13.0549 | 1,063,800,652 | 2015-06-30 |
| 2521 | 2015-07-20 | 139,696,530 | 1,489,806 | 13.1318 | 1,063,800,652 | 2015-06-30 |
| 2522 | 2015-07-17 | 138,206,724 | -360,784 | 12.9918 | 1,063,800,652 | 2015-06-30 |
| 2523 | 2015-07-16 | 138,567,508 | 1,371,223 | 13.0257 | 1,063,800,652 | 2015-06-30 |
| 2524 | 2015-07-15 | 137,196,285 | -1,436,023 | 12.8968 | 1,063,800,652 | 2015-06-30 |
| 2525 | 2015-07-14 | 138,632,308 | 1,737,437 | 13.0318 | 1,063,800,652 | 2015-06-30 |
| 2526 | 2015-07-13 | 136,894,871 | -319,937 | 12.8685 | 1,063,800,652 | 2015-06-30 |
| 2527 | 2015-07-10 | 137,214,808 | 1,230,936 | 12.8985 | 1,063,800,652 | 2015-06-30 |
| 2528 | 2015-07-09 | 135,983,872 | -1,460,436 | 12.7828 | 1,063,800,652 | 2015-06-30 |
| 2529 | 2015-07-08 | 137,444,308 | 1,332,749 | 12.9201 | 1,063,800,652 | 2015-06-30 |
| 2530 | 2015-07-07 | 136,111,559 | -1,436,749 | 12.7948 | 1,063,800,652 | 2015-06-30 |
| 2531 | 2015-07-06 | 137,548,308 | 1,456,154 | 12.9299 | 1,063,800,652 | 2015-06-30 |
| 2532 | 2015-07-03 | 136,092,154 | -1,308,654 | 12.7930 | 1,063,800,652 | 2015-06-30 |
| 2533 | 2015-07-02 | 137,400,808 | 1,559,536 | 12.9160 | 1,063,800,652 | 2015-06-30 |
| 2534 | 2015-06-30 | 135,841,272 | -1,559,036 | 12.7694 | 1,063,800,652 | 2015-06-30 |
| 2535 | 2015-06-29 | 137,400,308 | 1,912,857 | 12.9160 | 1,063,800,652 | 2015-05-31 |
| 2536 | 2015-06-26 | 135,487,451 | -1,469,857 | 12.7362 | 1,063,800,652 | 2015-05-31 |
| 2537 | 2015-06-25 | 136,957,308 | 1,484,095 | 12.8743 | 1,063,800,652 | 2015-05-31 |
| 2538 | 2015-06-24 | 135,473,213 | -1,566,595 | 12.7348 | 1,063,800,652 | 2015-05-31 |
| 2539 | 2015-06-23 | 137,039,808 | 1,666,500 | 12.8821 | 1,063,800,652 | 2015-05-31 |
| 2540 | 2015-06-22 | 135,373,308 | -1,604,500 | 12.7254 | 1,063,800,652 | 2015-05-31 |
| 2541 | 2015-06-19 | 136,977,808 | 1,676,387 | 12.8763 | 1,063,800,652 | 2015-05-31 |
| 2542 | 2015-06-18 | 135,301,421 | -1,580,387 | 12.7187 | 1,063,800,652 | 2015-05-31 |
| 2543 | 2015-06-17 | 136,881,808 | 1,752,446 | 12.8672 | 1,063,800,652 | 2015-05-31 |
| 2544 | 2015-06-16 | 135,129,362 | -1,614,446 | 12.7025 | 1,063,800,652 | 2015-05-31 |
| 2545 | 2015-06-15 | 136,743,808 | 1,983,584 | 12.8543 | 1,063,800,652 | 2015-05-31 |
| 2546 | 2015-06-12 | 134,760,224 | -1,548,584 | 12.6678 | 1,063,800,652 | 2015-05-31 |
| 2547 | 2015-06-11 | 136,308,808 | 1,877,850 | 12.8134 | 1,063,800,652 | 2015-05-31 |
| 2548 | 2015-06-10 | 134,430,958 | -1,728,850 | 12.6369 | 1,063,800,652 | 2015-05-31 |
| 2549 | 2015-06-09 | 136,159,808 | 1,668,180 | 12.7994 | 1,063,800,652 | 2015-05-31 |
| 2550 | 2015-06-08 | 134,491,628 | -1,663,680 | 12.6426 | 1,063,800,652 | 2015-05-31 |
| 2551 | 2015-06-05 | 136,155,308 | 2,054,965 | 12.7989 | 1,063,800,652 | 2015-05-31 |
| 2552 | 2015-06-04 | 134,100,343 | -1,718,965 | 12.6058 | 1,063,800,652 | 2015-05-31 |
| 2553 | 2015-06-03 | 135,819,308 | 25,117,660 | 12.7674 | 1,063,800,652 | 2015-05-31 |
| 2554 | 2015-06-02 | 110,701,648 | -25,399,660 | 10.4062 | 1,063,800,652 | 2015-05-31 |
| 2555 | 2015-06-01 | 136,101,308 | 25,257,095 | 12.7939 | 1,063,800,652 | 2015-05-31 |
| 2556 | 2015-05-29 | 110,844,213 | -25,467,595 | 10.4196 | 1,063,800,652 | 2015-04-30 |
| 2557 | 2015-05-28 | 136,311,808 | 26,301,732 | 12.8137 | 1,063,800,652 | 2015-04-30 |
| 2558 | 2015-05-27 | 110,010,076 | -25,969,232 | 10.3412 | 1,063,800,652 | 2015-04-30 |
| 2559 | 2015-05-26 | 135,979,308 | 26,079,235 | 12.7824 | 1,063,800,652 | 2015-04-30 |
| 2560 | 2015-05-22 | 109,900,073 | -26,640,235 | 10.3309 | 1,063,800,652 | 2015-04-30 |
| 2561 | 2015-05-21 | 136,540,308 | 27,087,620 | 12.8351 | 1,063,800,652 | 2015-04-30 |
| 2562 | 2015-05-20 | 109,452,688 | -26,873,620 | 10.2888 | 1,063,800,652 | 2015-04-30 |
| 2563 | 2015-05-19 | 136,326,308 | 41,003,250 | 12.8150 | 1,063,800,652 | 2015-04-30 |
| 2564 | 2015-05-18 | 95,323,058 | -27,010,750 | 8.9606 | 1,063,800,652 | 2015-04-30 |
| 2565 | 2015-05-15 | 122,333,808 | -389,000 | 11.4997 | 1,063,800,652 | 2015-04-30 |
| 2566 | 2015-05-14 | 122,722,808 | 11,500 | 11.5363 | 1,063,800,652 | 2015-04-30 |
| 2567 | 2015-05-13 | 122,711,308 | 291,000 | 11.5352 | 1,063,800,652 | 2015-04-30 |
| 2568 | 2015-05-12 | 122,420,308 | 36,770,434 | 11.5078 | 1,063,800,652 | 2015-04-30 |
| 2569 | 2015-05-11 | 85,649,874 | 10,000 | 8.0513 | 1,063,800,652 | 2015-04-30 |
| 2570 | 2015-05-08 | 85,639,874 | 27,000 | 8.0504 | 1,063,800,652 | 2015-04-30 |
| 2571 | 2015-05-07 | 85,612,874 | 115,500 | 8.0478 | 1,063,800,652 | 2015-04-30 |
| 2572 | 2015-05-06 | 85,497,374 | 169,500 | 8.0370 | 1,063,800,652 | 2015-04-30 |
| 2573 | 2015-05-05 | 85,327,874 | -264,000 | 8.0210 | 1,063,800,652 | 2015-04-30 |
| 2574 | 2015-05-04 | 85,591,874 | -82,500 | 8.0459 | 1,063,800,652 | 2015-04-30 |
| 2575 | 2015-04-30 | 85,674,374 | -59,000 | 8.0536 | 1,063,800,652 | 2015-04-30 |
| 2576 | 2015-04-29 | 85,733,374 | -96,000 | 8.0592 | 1,063,800,652 | 2015-03-31 |
| 2577 | 2015-04-28 | 85,829,374 | 50,000 | 8.0682 | 1,063,800,652 | 2015-03-31 |
| 2578 | 2015-04-27 | 85,779,374 | 43,000 | 8.0635 | 1,063,800,652 | 2015-03-31 |
| 2579 | 2015-04-24 | 85,736,374 | 33,000 | 8.0594 | 1,063,800,652 | 2015-03-31 |
| 2580 | 2015-04-23 | 85,703,374 | -91,000 | 8.0563 | 1,063,800,652 | 2015-03-31 |
| 2581 | 2015-04-22 | 85,794,374 | -111,500 | 8.0649 | 1,063,800,652 | 2015-03-31 |
| 2582 | 2015-04-21 | 85,905,874 | -13,500 | 8.0754 | 1,063,800,652 | 2015-03-31 |
| 2583 | 2015-04-20 | 85,919,374 | 117,000 | 8.0766 | 1,063,800,652 | 2015-03-31 |
| 2584 | 2015-04-17 | 85,802,374 | -158,500 | 8.0656 | 1,063,800,652 | 2015-03-31 |
| 2585 | 2015-04-16 | 85,960,874 | -39,000 | 8.0805 | 1,063,800,652 | 2015-03-31 |
| 2586 | 2015-04-15 | 85,999,874 | -85,500 | 8.0842 | 1,063,800,652 | 2015-03-31 |
| 2587 | 2015-04-14 | 86,085,374 | -14,398,500 | 8.0922 | 1,063,800,652 | 2015-03-31 |
| 2588 | 2015-04-13 | 100,483,874 | -399,500 | 9.4457 | 1,063,800,652 | 2015-03-31 |
| 2589 | 2015-04-10 | 100,883,374 | 159,500 | 9.4833 | 1,063,800,652 | 2015-03-31 |
| 2590 | 2015-04-09 | 100,723,874 | 29,500 | 9.4683 | 1,063,800,652 | 2015-03-31 |
| 2591 | 2015-04-08 | 100,694,374 | 9,000 | 9.4655 | 1,063,800,652 | 2015-03-31 |
| 2592 | 2015-04-02 | 100,685,374 | 5,786,265 | 9.4647 | 1,063,800,652 | 2015-03-31 |
| 2593 | 2015-04-01 | 94,899,109 | -5,628,265 | 8.9208 | 1,063,800,652 | 2015-03-31 |
| 2594 | 2015-03-31 | 100,527,374 | 5,910,861 | 9.4498 | 1,063,800,652 | 2015-03-31 |
| 2595 | 2015-03-30 | 94,616,513 | -5,800,861 | 8.8942 | 1,063,800,652 | 2015-02-28 |
| 2596 | 2015-03-27 | 100,417,374 | 6,034,249 | 9.4395 | 1,063,800,652 | 2015-02-28 |
| 2597 | 2015-03-26 | 94,383,125 | -5,429,749 | 8.8723 | 1,063,800,652 | 2015-02-28 |
| 2598 | 2015-03-25 | 99,812,874 | 6,982,386 | 9.3827 | 1,063,800,652 | 2015-02-28 |
| 2599 | 2015-03-24 | 92,830,488 | -5,850,386 | 8.7263 | 1,063,800,652 | 2015-02-28 |
| 2600 | 2015-03-23 | 98,680,874 | 6,391,951 | 9.2763 | 1,063,800,652 | 2015-02-28 |
| 2601 | 2015-03-20 | 92,288,923 | -6,118,451 | 8.6754 | 1,063,800,652 | 2015-02-28 |
| 2602 | 2015-03-19 | 98,407,374 | 6,365,697 | 9.2505 | 1,063,800,652 | 2015-02-28 |
| 2603 | 2015-03-18 | 92,041,677 | -6,524,197 | 8.6522 | 1,063,800,652 | 2015-02-28 |
| 2604 | 2015-03-17 | 98,565,874 | 6,356,523 | 9.2654 | 1,063,800,652 | 2015-02-28 |
| 2605 | 2015-03-16 | 92,209,351 | -6,519,023 | 8.6679 | 1,063,800,652 | 2015-02-28 |
| 2606 | 2015-03-13 | 98,728,374 | 6,720,437 | 9.2807 | 1,063,800,652 | 2015-02-28 |
| 2607 | 2015-03-12 | 92,007,937 | -6,567,437 | 8.6490 | 1,063,800,652 | 2015-02-28 |
| 2608 | 2015-03-11 | 98,575,374 | 7,154,383 | 9.2663 | 1,063,800,652 | 2015-02-28 |
| 2609 | 2015-03-10 | 91,420,991 | -6,689,209 | 8.5938 | 1,063,800,652 | 2015-02-28 |
| 2610 | 2015-03-09 | 98,110,200 | 2,864,373 | 9.2226 | 1,063,800,652 | 2015-02-28 |
| 2611 | 2015-03-06 | 95,245,827 | -5,987,592 | 8.9534 | 1,063,800,652 | 2015-02-28 |
| 2612 | 2015-03-05 | 101,233,419 | 7,348,688 | 9.5162 | 1,063,800,652 | 2015-02-28 |
| 2613 | 2015-03-04 | 93,884,731 | -6,800,688 | 8.8254 | 1,063,800,652 | 2015-02-28 |
| 2614 | 2015-03-03 | 100,685,419 | 7,646,390 | 9.4647 | 1,063,800,652 | 2015-02-28 |
| 2615 | 2015-03-02 | 93,039,029 | -4,988,271 | 8.7459 | 1,063,800,652 | 2015-02-28 |
| 2616 | 2015-02-27 | 98,027,300 | 4,858,419 | 9.2148 | 1,063,800,652 | 2015-01-31 |
| 2617 | 2015-02-26 | 93,168,881 | -5,427,042 | 8.7581 | 1,063,800,652 | 2015-01-31 |
| 2618 | 2015-02-25 | 98,595,923 | 6,927,515 | 9.2683 | 1,063,800,652 | 2015-01-31 |
| 2619 | 2015-02-24 | 91,668,408 | -6,098,092 | 8.6171 | 1,063,800,652 | 2015-01-31 |
| 2620 | 2015-02-23 | 97,766,500 | 8,290,802 | 9.1903 | 1,063,800,652 | 2015-01-31 |
| 2621 | 2015-02-18 | 89,475,698 | 0 | 8.4109 | 1,063,800,652 | 2015-01-31 |
| 2622 | 2015-02-17 | 89,475,698 | -8,510,302 | 8.4109 | 1,063,800,652 | 2015-01-31 |
| 2623 | 2015-02-16 | 97,986,000 | 8,550,704 | 9.2109 | 1,063,800,652 | 2015-01-31 |
| 2624 | 2015-02-13 | 89,435,296 | -9,400,704 | 8.4071 | 1,063,800,652 | 2015-01-31 |
| 2625 | 2015-02-12 | 98,836,000 | 9,180,536 | 9.2908 | 1,063,800,652 | 2015-01-31 |
| 2626 | 2015-02-11 | 89,655,464 | -8,332,036 | 8.4278 | 1,063,800,652 | 2015-01-31 |
| 2627 | 2015-02-10 | 97,987,500 | 9,350,043 | 9.2111 | 1,063,800,652 | 2015-01-31 |
| 2628 | 2015-02-09 | 88,637,457 | -8,782,543 | 8.3321 | 1,063,800,652 | 2015-01-31 |
| 2629 | 2015-02-06 | 97,420,000 | 9,361,478 | 9.1577 | 1,063,800,652 | 2015-01-31 |
| 2630 | 2015-02-05 | 88,058,522 | -9,339,478 | 8.2777 | 1,063,800,652 | 2015-01-31 |
| 2631 | 2015-02-04 | 97,398,000 | 8,587,602 | 9.1557 | 1,063,800,652 | 2015-01-31 |
| 2632 | 2015-02-03 | 88,810,398 | 12,622,960 | 8.3484 | 1,063,800,652 | 2015-01-31 |
| 2633 | 2015-02-02 | 76,187,438 | 12,000 | 7.1618 | 1,063,800,652 | 2015-01-31 |
| 2634 | 2015-01-30 | 76,175,438 | 59,000 | 7.1607 | 1,063,800,652 | 2015-01-14 |
| 2635 | 2015-01-29 | 76,116,438 | -88,500 | 7.1551 | 1,063,800,652 | 2015-01-14 |
| 2636 | 2015-01-28 | 76,204,938 | 169,500 | 7.1635 | 1,063,800,652 | 2015-01-14 |
| 2637 | 2015-01-27 | 76,035,438 | -1,612,000 | 7.1475 | 1,063,800,652 | 2015-01-14 |
| 2638 | 2015-01-26 | 77,647,438 | 128,500 | 7.2991 | 1,063,800,652 | 2015-01-14 |
| 2639 | 2015-01-23 | 77,518,938 | 20,215 | 7.2870 | 1,063,800,652 | 2015-01-14 |
| 2640 | 2015-01-22 | 77,498,723 | 28,000 | 7.2851 | 1,063,800,652 | 2015-01-14 |
| 2641 | 2015-01-21 | 77,470,723 | -747,715 | 7.2824 | 1,063,800,652 | 2015-01-14 |
| 2642 | 2015-01-20 | 78,218,438 | -57,500 | 7.3527 | 1,063,800,652 | 2015-01-14 |
| 2643 | 2015-01-19 | 78,275,938 | -9,500 | 7.3581 | 1,063,800,652 | 2015-01-14 |
| 2644 | 2015-01-16 | 78,285,438 | 100,500 | 7.3590 | 1,063,800,652 | 2015-01-14 |
| 2645 | 2015-01-15 | 78,184,938 | 30,500 | 7.3496 | 1,063,800,652 | 2015-01-14 |
| 2646 | 2015-01-14 | 78,154,438 | -24,586,000 | 7.3467 | 1,063,800,652 | 2015-01-14 |
| 2647 | 2015-01-13 | 102,740,438 | -4,131,894 | 9.7443 | 1,054,364,152 | 2014-12-31 |
| 2648 | 2015-01-12 | 106,872,332 | -807,053 | 10.1362 | 1,054,364,152 | 2014-12-31 |
| 2649 | 2015-01-09 | 107,679,385 | 3,339,770 | 10.2127 | 1,054,364,152 | 2014-12-31 |
| 2650 | 2015-01-08 | 104,339,615 | -3,616,020 | 9.8960 | 1,054,364,152 | 2014-12-31 |
| 2651 | 2015-01-07 | 107,955,635 | 3,150,770 | 10.2389 | 1,054,364,152 | 2014-12-31 |
| 2652 | 2015-01-06 | 104,804,865 | -3,298,635 | 9.9401 | 1,054,364,152 | 2014-12-31 |
| 2653 | 2015-01-05 | 108,103,500 | -443,408 | 10.2530 | 1,054,364,152 | 2014-12-31 |
| 2654 | 2015-01-02 | 108,546,908 | -1,344,171 | 10.2950 | 1,054,364,152 | 2014-12-31 |
| 2655 | 2014-12-31 | 109,891,079 | 0 | 10.4225 | 1,054,364,152 | 2014-12-31 |
| 2656 | 2014-12-30 | 109,891,079 | -245,323 | 10.4225 | 1,054,364,152 | 2014-12-17 |
| 2657 | 2014-12-29 | 110,136,402 | -4,159,500 | 10.4458 | 1,054,364,152 | 2014-12-17 |
| 2658 | 2014-12-24 | 114,295,902 | 500 | 10.8403 | 1,054,364,152 | 2014-12-17 |
| 2659 | 2014-12-23 | 114,295,402 | -1,421,696 | 10.8402 | 1,054,364,152 | 2014-12-17 |
| 2660 | 2014-12-22 | 115,717,098 | -1,753,002 | 10.9751 | 1,054,364,152 | 2014-12-17 |
| 2661 | 2014-12-19 | 117,470,100 | -58,894,400 | 11.1413 | 1,054,364,152 | 2014-12-17 |
| 2662 | 2014-12-18 | 176,364,500 | -5,125,000 | 16.7271 | 1,054,364,152 | 2014-12-17 |
| 2663 | 2014-12-17 | 181,489,500 | 17.2132 | 1,054,364,152 | 2014-12-17 |
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