NAMESON HOLDINGS LIMITED
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 306,003,045 | 0 | 13.4248 | 2,279,392,000 | 2025-09-30 |
| 2 | 2025-10-09 | 306,003,045 | 140,000 | 13.4248 | 2,279,392,000 | 2025-09-30 |
| 3 | 2025-10-08 | 305,863,045 | 277,000 | 13.4186 | 2,279,392,000 | 2025-09-30 |
| 4 | 2025-10-06 | 305,586,045 | 18,000 | 13.4065 | 2,279,392,000 | 2025-09-30 |
| 5 | 2025-10-03 | 305,568,045 | 84,000 | 13.4057 | 2,279,392,000 | 2025-09-30 |
| 6 | 2025-10-02 | 305,484,045 | 2,000 | 13.4020 | 2,279,392,000 | 2025-09-30 |
| 7 | 2025-09-30 | 305,482,045 | 98,000 | 13.4019 | 2,279,392,000 | 2025-09-30 |
| 8 | 2025-09-29 | 305,384,045 | 468,000 | 13.3976 | 2,279,392,000 | 2025-08-31 |
| 9 | 2025-09-26 | 304,916,045 | -1,800,000 | 13.3771 | 2,279,392,000 | 2025-08-31 |
| 10 | 2025-09-25 | 306,716,045 | -1,262,000 | 13.4560 | 2,279,392,000 | 2025-08-31 |
| 11 | 2025-09-24 | 307,978,045 | 330,000 | 13.5114 | 2,279,392,000 | 2025-08-31 |
| 12 | 2025-09-23 | 307,648,045 | 16,000 | 13.4969 | 2,279,392,000 | 2025-08-31 |
| 13 | 2025-09-22 | 307,632,045 | -84,000 | 13.4962 | 2,279,392,000 | 2025-08-31 |
| 14 | 2025-09-19 | 307,716,045 | 892,000 | 13.4999 | 2,279,392,000 | 2025-08-31 |
| 15 | 2025-09-18 | 306,824,045 | 708,000 | 13.4608 | 2,279,392,000 | 2025-08-31 |
| 16 | 2025-09-17 | 306,116,045 | -84,000 | 13.4297 | 2,279,392,000 | 2025-08-31 |
| 17 | 2025-09-16 | 306,200,045 | -56,000 | 13.4334 | 2,279,392,000 | 2025-08-31 |
| 18 | 2025-09-15 | 306,256,045 | 62,000 | 13.4359 | 2,279,392,000 | 2025-08-31 |
| 19 | 2025-09-12 | 306,194,045 | 1,830,000 | 13.4331 | 2,279,392,000 | 2025-08-31 |
| 20 | 2025-09-11 | 304,364,045 | -84,000 | 13.3529 | 2,279,392,000 | 2025-08-31 |
| 21 | 2025-09-10 | 304,448,045 | 30,000 | 13.3565 | 2,279,392,000 | 2025-08-31 |
| 22 | 2025-09-09 | 304,418,045 | 0 | 13.3552 | 2,279,392,000 | 2025-08-31 |
| 23 | 2025-09-08 | 304,418,045 | 96,000 | 13.3552 | 2,279,392,000 | 2025-08-31 |
| 24 | 2025-09-05 | 304,322,045 | 144,000 | 13.3510 | 2,279,392,000 | 2025-08-31 |
| 25 | 2025-09-04 | 304,178,045 | 166,000 | 13.3447 | 2,279,392,000 | 2025-08-31 |
| 26 | 2025-09-03 | 304,012,045 | -144,000 | 13.3374 | 2,279,392,000 | 2025-08-31 |
| 27 | 2025-09-02 | 304,156,045 | 174,000 | 13.3437 | 2,279,392,000 | 2025-08-31 |
| 28 | 2025-09-01 | 303,982,045 | 108,000 | 13.3361 | 2,279,392,000 | 2025-08-31 |
| 29 | 2025-08-29 | 303,874,045 | -30,000 | 13.3314 | 2,279,392,000 | 2025-07-31 |
| 30 | 2025-08-28 | 303,904,045 | 128,000 | 13.3327 | 2,279,392,000 | 2025-07-31 |
| 31 | 2025-08-27 | 303,776,045 | 320,000 | 13.3271 | 2,279,392,000 | 2025-07-31 |
| 32 | 2025-08-26 | 303,456,045 | 328,000 | 13.3130 | 2,279,392,000 | 2025-07-31 |
| 33 | 2025-08-25 | 303,128,045 | 616,000 | 13.2986 | 2,279,392,000 | 2025-07-31 |
| 34 | 2025-08-22 | 302,512,045 | 126,000 | 13.2716 | 2,279,392,000 | 2025-07-31 |
| 35 | 2025-08-21 | 302,386,045 | -40,000 | 13.2661 | 2,279,392,000 | 2025-07-31 |
| 36 | 2025-08-20 | 302,426,045 | 292,000 | 13.2678 | 2,279,392,000 | 2025-07-31 |
| 37 | 2025-08-19 | 302,134,045 | 64,000 | 13.2550 | 2,279,392,000 | 2025-07-31 |
| 38 | 2025-08-18 | 302,070,045 | -176,000 | 13.2522 | 2,279,392,000 | 2025-07-31 |
| 39 | 2025-08-15 | 302,246,045 | 768,000 | 13.2599 | 2,279,392,000 | 2025-07-31 |
| 40 | 2025-08-14 | 301,478,045 | 178,000 | 13.2262 | 2,279,392,000 | 2025-07-31 |
| 41 | 2025-08-13 | 301,300,045 | -30,000 | 13.2184 | 2,279,392,000 | 2025-07-31 |
| 42 | 2025-08-12 | 301,330,045 | 128,000 | 13.2198 | 2,279,392,000 | 2025-07-31 |
| 43 | 2025-08-11 | 301,202,045 | 327,000 | 13.2141 | 2,279,392,000 | 2025-07-31 |
| 44 | 2025-08-08 | 300,875,045 | 228,000 | 13.1998 | 2,279,392,000 | 2025-07-31 |
| 45 | 2025-08-07 | 300,647,045 | 92,000 | 13.1898 | 2,279,392,000 | 2025-07-31 |
| 46 | 2025-08-06 | 300,555,045 | 390,000 | 13.1858 | 2,279,392,000 | 2025-07-31 |
| 47 | 2025-08-05 | 300,165,045 | 118,000 | 13.1686 | 2,279,392,000 | 2025-07-31 |
| 48 | 2025-08-04 | 300,047,045 | 214,000 | 13.1635 | 2,279,392,000 | 2025-07-31 |
| 49 | 2025-08-01 | 299,833,045 | 126,000 | 13.1541 | 2,279,392,000 | 2025-07-31 |
| 50 | 2025-07-31 | 299,707,045 | -264,000 | 13.1486 | 2,279,392,000 | 2025-07-31 |
| 51 | 2025-07-30 | 299,971,045 | -128,000 | 13.1601 | 2,279,392,000 | 2025-06-30 |
| 52 | 2025-07-29 | 300,099,045 | -150,000 | 13.1657 | 2,279,392,000 | 2025-06-30 |
| 53 | 2025-07-28 | 300,249,045 | 72,000 | 13.1723 | 2,279,392,000 | 2025-06-30 |
| 54 | 2025-07-25 | 300,177,045 | -186,000 | 13.1692 | 2,279,392,000 | 2025-06-30 |
| 55 | 2025-07-24 | 300,363,045 | -92,000 | 13.1773 | 2,279,392,000 | 2025-06-30 |
| 56 | 2025-07-23 | 300,455,045 | -8,000 | 13.1814 | 2,279,392,000 | 2025-06-30 |
| 57 | 2025-07-22 | 300,463,045 | 40,000 | 13.1817 | 2,279,392,000 | 2025-06-30 |
| 58 | 2025-07-21 | 300,423,045 | 338,000 | 13.1800 | 2,279,392,000 | 2025-06-30 |
| 59 | 2025-07-18 | 300,085,045 | 114,000 | 13.1651 | 2,279,392,000 | 2025-06-30 |
| 60 | 2025-07-17 | 299,971,045 | 44,000 | 13.1601 | 2,279,392,000 | 2025-06-30 |
| 61 | 2025-07-16 | 299,927,045 | -152,000 | 13.1582 | 2,279,392,000 | 2025-06-30 |
| 62 | 2025-07-15 | 300,079,045 | 2,000 | 13.1649 | 2,279,392,000 | 2025-06-30 |
| 63 | 2025-07-14 | 300,077,045 | 36,000 | 13.1648 | 2,279,392,000 | 2025-06-30 |
| 64 | 2025-07-11 | 300,041,045 | -494,000 | 13.1632 | 2,279,392,000 | 2025-06-30 |
| 65 | 2025-07-10 | 300,535,045 | 10,000 | 13.1849 | 2,279,392,000 | 2025-06-30 |
| 66 | 2025-07-09 | 300,525,045 | -30,000 | 13.1844 | 2,279,392,000 | 2025-06-30 |
| 67 | 2025-07-08 | 300,555,045 | 172,000 | 13.1858 | 2,279,392,000 | 2025-06-30 |
| 68 | 2025-07-07 | 300,383,045 | -18,000 | 13.1782 | 2,279,392,000 | 2025-06-30 |
| 69 | 2025-07-04 | 300,401,045 | 114,000 | 13.1790 | 2,279,392,000 | 2025-06-30 |
| 70 | 2025-07-03 | 300,287,045 | -48,000 | 13.1740 | 2,279,392,000 | 2025-06-30 |
| 71 | 2025-07-02 | 300,335,045 | 14,000 | 13.1761 | 2,279,392,000 | 2025-06-30 |
| 72 | 2025-06-30 | 300,321,045 | -26,000 | 13.1755 | 2,279,392,000 | 2025-06-30 |
| 73 | 2025-06-27 | 300,347,045 | -370,000 | 13.1766 | 2,279,392,000 | 2025-05-31 |
| 74 | 2025-06-26 | 300,717,045 | 54,000 | 13.1929 | 2,279,392,000 | 2025-05-31 |
| 75 | 2025-06-25 | 300,663,045 | -1,058,000 | 13.1905 | 2,279,392,000 | 2025-05-31 |
| 76 | 2025-06-24 | 301,721,045 | 20,000 | 13.2369 | 2,279,392,000 | 2025-05-31 |
| 77 | 2025-06-23 | 301,701,045 | 39,500 | 13.2360 | 2,279,392,000 | 2025-05-31 |
| 78 | 2025-06-20 | 301,661,545 | -366,000 | 13.2343 | 2,279,392,000 | 2025-05-31 |
| 79 | 2025-06-19 | 302,027,545 | -792,000 | 13.2504 | 2,279,392,000 | 2025-05-31 |
| 80 | 2025-06-18 | 302,819,545 | -524,000 | 13.2851 | 2,279,392,000 | 2025-05-31 |
| 81 | 2025-06-17 | 303,343,545 | -142,000 | 13.3081 | 2,279,392,000 | 2025-05-31 |
| 82 | 2025-06-16 | 303,485,545 | -66,000 | 13.3143 | 2,279,392,000 | 2025-05-31 |
| 83 | 2025-06-13 | 303,551,545 | -16,000 | 13.3172 | 2,279,392,000 | 2025-05-31 |
| 84 | 2025-06-12 | 303,567,545 | -220,000 | 13.3179 | 2,279,392,000 | 2025-05-31 |
| 85 | 2025-06-11 | 303,787,545 | 44,000 | 13.3276 | 2,279,392,000 | 2025-05-31 |
| 86 | 2025-06-10 | 303,743,545 | -78,000 | 13.3256 | 2,279,392,000 | 2025-05-31 |
| 87 | 2025-06-09 | 303,821,545 | -44,000 | 13.3291 | 2,279,392,000 | 2025-05-31 |
| 88 | 2025-06-06 | 303,865,545 | 1,090,000 | 13.3310 | 2,279,392,000 | 2025-05-31 |
| 89 | 2025-06-05 | 302,775,545 | -194,000 | 13.2832 | 2,279,392,000 | 2025-05-31 |
| 90 | 2025-06-04 | 302,969,545 | -116,000 | 13.2917 | 2,279,392,000 | 2025-05-31 |
| 91 | 2025-06-03 | 303,085,545 | -224,000 | 13.2968 | 2,279,392,000 | 2025-05-31 |
| 92 | 2025-06-02 | 303,309,545 | -98,000 | 13.3066 | 2,279,392,000 | 2025-05-31 |
| 93 | 2025-05-30 | 303,407,545 | 12,000 | 13.3109 | 2,279,392,000 | 2025-04-30 |
| 94 | 2025-05-29 | 303,395,545 | 352,000 | 13.3104 | 2,279,392,000 | 2025-04-30 |
| 95 | 2025-05-28 | 303,043,545 | -10,000 | 13.2949 | 2,279,392,000 | 2025-04-30 |
| 96 | 2025-05-27 | 303,053,545 | -510,000 | 13.2954 | 2,279,392,000 | 2025-04-30 |
| 97 | 2025-05-26 | 303,563,545 | 0 | 13.3177 | 2,279,392,000 | 2025-04-30 |
| 98 | 2025-05-23 | 303,563,545 | -382,000 | 13.3177 | 2,279,392,000 | 2025-04-30 |
| 99 | 2025-05-22 | 303,945,545 | -50,000 | 13.3345 | 2,279,392,000 | 2025-04-30 |
| 100 | 2025-05-21 | 303,995,545 | 166,000 | 13.3367 | 2,279,392,000 | 2025-04-30 |
| 101 | 2025-05-20 | 303,829,545 | 182,000 | 13.3294 | 2,279,392,000 | 2025-04-30 |
| 102 | 2025-05-19 | 303,647,545 | 296,000 | 13.3214 | 2,279,392,000 | 2025-04-30 |
| 103 | 2025-05-16 | 303,351,545 | 86,000 | 13.3084 | 2,279,392,000 | 2025-04-30 |
| 104 | 2025-05-15 | 303,265,545 | 298,000 | 13.3047 | 2,279,392,000 | 2025-04-30 |
| 105 | 2025-05-14 | 302,967,545 | -356,000 | 13.2916 | 2,279,392,000 | 2025-04-30 |
| 106 | 2025-05-13 | 303,323,545 | -40,000 | 13.3072 | 2,279,392,000 | 2025-04-30 |
| 107 | 2025-05-12 | 303,363,545 | -18,000 | 13.3090 | 2,279,392,000 | 2025-04-30 |
| 108 | 2025-05-09 | 303,381,545 | 142,000 | 13.3098 | 2,279,392,000 | 2025-04-30 |
| 109 | 2025-05-08 | 303,239,545 | -604,000 | 13.3035 | 2,279,392,000 | 2025-04-30 |
| 110 | 2025-05-07 | 303,843,545 | -82,000 | 13.3300 | 2,279,392,000 | 2025-04-30 |
| 111 | 2025-05-06 | 303,925,545 | -142,000 | 13.3336 | 2,279,392,000 | 2025-04-30 |
| 112 | 2025-05-02 | 304,067,545 | 162,000 | 13.3399 | 2,279,392,000 | 2025-04-30 |
| 113 | 2025-04-30 | 303,905,545 | -30,000 | 13.3327 | 2,279,392,000 | 2025-04-30 |
| 114 | 2025-04-29 | 303,935,545 | 58,000 | 13.3341 | 2,279,392,000 | 2025-03-31 |
| 115 | 2025-04-28 | 303,877,545 | -238,000 | 13.3315 | 2,279,392,000 | 2025-03-31 |
| 116 | 2025-04-25 | 304,115,545 | -32,000 | 13.3420 | 2,279,392,000 | 2025-03-31 |
| 117 | 2025-04-24 | 304,147,545 | 572,000 | 13.3434 | 2,279,392,000 | 2025-03-31 |
| 118 | 2025-04-23 | 303,575,545 | -18,000 | 13.3183 | 2,279,392,000 | 2025-03-31 |
| 119 | 2025-04-22 | 303,593,545 | 48,000 | 13.3191 | 2,279,392,000 | 2025-03-31 |
| 120 | 2025-04-17 | 303,545,545 | 42,000 | 13.3170 | 2,279,392,000 | 2025-03-31 |
| 121 | 2025-04-16 | 303,503,545 | 378,000 | 13.3151 | 2,279,392,000 | 2025-03-31 |
| 122 | 2025-04-15 | 303,125,545 | 110,000 | 13.2985 | 2,279,392,000 | 2025-03-31 |
| 123 | 2025-04-14 | 303,015,545 | 106,000 | 13.2937 | 2,279,392,000 | 2025-03-31 |
| 124 | 2025-04-11 | 302,909,545 | -223,000 | 13.2891 | 2,279,392,000 | 2025-03-31 |
| 125 | 2025-04-10 | 303,132,545 | -328,000 | 13.2988 | 2,279,392,000 | 2025-03-31 |
| 126 | 2025-04-09 | 303,460,545 | 2,220,000 | 13.3132 | 2,279,392,000 | 2025-03-31 |
| 127 | 2025-04-08 | 301,240,545 | -350,000 | 13.2158 | 2,279,392,000 | 2025-03-31 |
| 128 | 2025-04-07 | 301,590,545 | 178,000 | 13.2312 | 2,279,392,000 | 2025-03-31 |
| 129 | 2025-04-03 | 301,412,545 | 110,000 | 13.2234 | 2,279,392,000 | 2025-03-31 |
| 130 | 2025-04-02 | 301,302,545 | 10,000 | 13.2185 | 2,279,392,000 | 2025-03-31 |
| 131 | 2025-04-01 | 301,292,545 | -132,000 | 13.2181 | 2,279,392,000 | 2025-03-31 |
| 132 | 2025-03-31 | 301,424,545 | -36,000 | 13.2239 | 2,279,392,000 | 2025-03-31 |
| 133 | 2025-03-28 | 301,460,545 | -122,000 | 13.2255 | 2,279,392,000 | 2025-02-28 |
| 134 | 2025-03-27 | 301,582,545 | -4,000 | 13.2308 | 2,279,392,000 | 2025-02-28 |
| 135 | 2025-03-26 | 301,586,545 | -100,000 | 13.2310 | 2,279,392,000 | 2025-02-28 |
| 136 | 2025-03-25 | 301,686,545 | 646,000 | 13.2354 | 2,279,392,000 | 2025-02-28 |
| 137 | 2025-03-24 | 301,040,545 | 258,000 | 13.2071 | 2,279,392,000 | 2025-02-28 |
| 138 | 2025-03-21 | 300,782,545 | 32,000 | 13.1957 | 2,279,392,000 | 2025-02-28 |
| 139 | 2025-03-20 | 300,750,545 | 14,000 | 13.1943 | 2,279,392,000 | 2025-02-28 |
| 140 | 2025-03-19 | 300,736,545 | 34,000 | 13.1937 | 2,279,392,000 | 2025-02-28 |
| 141 | 2025-03-18 | 300,702,545 | 12,000 | 13.1922 | 2,279,392,000 | 2025-02-28 |
| 142 | 2025-03-17 | 300,690,545 | 32,000 | 13.1917 | 2,279,392,000 | 2025-02-28 |
| 143 | 2025-03-14 | 300,658,545 | 134,000 | 13.1903 | 2,279,392,000 | 2025-02-28 |
| 144 | 2025-03-13 | 300,524,545 | 170,000 | 13.1844 | 2,279,392,000 | 2025-02-28 |
| 145 | 2025-03-12 | 300,354,545 | 202,000 | 13.1770 | 2,279,392,000 | 2025-02-28 |
| 146 | 2025-03-11 | 300,152,545 | 50,000 | 13.1681 | 2,279,392,000 | 2025-02-28 |
| 147 | 2025-03-10 | 300,102,545 | -66,000 | 13.1659 | 2,279,392,000 | 2025-02-28 |
| 148 | 2025-03-07 | 300,168,545 | 66,000 | 13.1688 | 2,279,392,000 | 2025-02-28 |
| 149 | 2025-03-06 | 300,102,545 | 400,000 | 13.1659 | 2,279,392,000 | 2025-02-28 |
| 150 | 2025-03-05 | 299,702,545 | 70,000 | 13.1484 | 2,279,392,000 | 2025-02-28 |
| 151 | 2025-03-04 | 299,632,545 | -250,000 | 13.1453 | 2,279,392,000 | 2025-02-28 |
| 152 | 2025-03-03 | 299,882,545 | -28,000 | 13.1563 | 2,279,392,000 | 2025-02-28 |
| 153 | 2025-02-28 | 299,910,545 | -298,000 | 13.1575 | 2,279,392,000 | 2025-02-28 |
| 154 | 2025-02-27 | 300,208,545 | -368,000 | 13.1706 | 2,279,392,000 | 2025-01-31 |
| 155 | 2025-02-26 | 300,576,545 | 2,000 | 13.1867 | 2,279,392,000 | 2025-01-31 |
| 156 | 2025-02-25 | 300,574,545 | -220,000 | 13.1866 | 2,279,392,000 | 2025-01-31 |
| 157 | 2025-02-24 | 300,794,545 | -422,000 | 13.1963 | 2,279,392,000 | 2025-01-31 |
| 158 | 2025-02-21 | 301,216,545 | 124,000 | 13.2148 | 2,279,392,000 | 2025-01-31 |
| 159 | 2025-02-20 | 301,092,545 | 14,000 | 13.2093 | 2,279,392,000 | 2025-01-31 |
| 160 | 2025-02-19 | 301,078,545 | 38,000 | 13.2087 | 2,279,392,000 | 2025-01-31 |
| 161 | 2025-02-18 | 301,040,545 | -116,000 | 13.2071 | 2,279,392,000 | 2025-01-31 |
| 162 | 2025-02-17 | 301,156,545 | -146,000 | 13.2121 | 2,279,392,000 | 2025-01-31 |
| 163 | 2025-02-14 | 301,302,545 | 160,000 | 13.2185 | 2,279,392,000 | 2025-01-31 |
| 164 | 2025-02-13 | 301,142,545 | -52,000 | 13.2115 | 2,279,392,000 | 2025-01-31 |
| 165 | 2025-02-12 | 301,194,545 | -1,120,000 | 13.2138 | 2,279,392,000 | 2025-01-31 |
| 166 | 2025-02-11 | 302,314,545 | 390,000 | 13.2629 | 2,279,392,000 | 2025-01-31 |
| 167 | 2025-02-10 | 301,924,545 | -540,000 | 13.2458 | 2,279,392,000 | 2025-01-31 |
| 168 | 2025-02-07 | 302,464,545 | 20,000 | 13.2695 | 2,279,392,000 | 2025-01-31 |
| 169 | 2025-02-06 | 302,444,545 | -8,000 | 13.2686 | 2,279,392,000 | 2025-01-31 |
| 170 | 2025-02-05 | 302,452,545 | 184,000 | 13.2690 | 2,279,392,000 | 2025-01-31 |
| 171 | 2025-02-04 | 302,268,545 | -130,000 | 13.2609 | 2,279,392,000 | 2025-01-31 |
| 172 | 2025-02-03 | 302,398,545 | 398,000 | 13.2666 | 2,279,392,000 | 2025-01-31 |
| 173 | 2025-01-28 | 302,000,545 | 0 | 13.2492 | 2,279,392,000 | 2024-12-31 |
| 174 | 2025-01-27 | 302,000,545 | 570,000 | 13.2492 | 2,279,392,000 | 2024-12-31 |
| 175 | 2025-01-24 | 301,430,545 | -402,000 | 13.2242 | 2,279,392,000 | 2024-12-31 |
| 176 | 2025-01-23 | 301,832,545 | 196,000 | 13.2418 | 2,279,392,000 | 2024-12-31 |
| 177 | 2025-01-22 | 301,636,545 | -226,000 | 13.2332 | 2,279,392,000 | 2024-12-31 |
| 178 | 2025-01-21 | 301,862,545 | 52,000 | 13.2431 | 2,279,392,000 | 2024-12-31 |
| 179 | 2025-01-20 | 301,810,545 | 36,000 | 13.2408 | 2,279,392,000 | 2024-12-31 |
| 180 | 2025-01-17 | 301,774,545 | -30,000 | 13.2393 | 2,279,392,000 | 2024-12-31 |
| 181 | 2025-01-16 | 301,804,545 | 2,000 | 13.2406 | 2,279,392,000 | 2024-12-31 |
| 182 | 2025-01-15 | 301,802,545 | 231,200 | 13.2405 | 2,279,392,000 | 2024-12-31 |
| 183 | 2025-01-14 | 301,571,345 | -266,000 | 13.2303 | 2,279,392,000 | 2024-12-31 |
| 184 | 2025-01-13 | 301,837,345 | 58,000 | 13.2420 | 2,279,392,000 | 2024-12-31 |
| 185 | 2025-01-10 | 301,779,345 | -186,000 | 13.2395 | 2,279,392,000 | 2024-12-31 |
| 186 | 2025-01-09 | 301,965,345 | -532,000 | 13.2476 | 2,279,392,000 | 2024-12-31 |
| 187 | 2025-01-08 | 302,497,345 | -54,000 | 13.2710 | 2,279,392,000 | 2024-12-31 |
| 188 | 2025-01-07 | 302,551,345 | -294,000 | 13.2733 | 2,279,392,000 | 2024-12-31 |
| 189 | 2025-01-06 | 302,845,345 | 28,000 | 13.2862 | 2,279,392,000 | 2024-12-31 |
| 190 | 2025-01-03 | 302,817,345 | -694,000 | 13.2850 | 2,279,392,000 | 2024-12-31 |
| 191 | 2025-01-02 | 303,511,345 | 960,000 | 13.3155 | 2,279,392,000 | 2024-12-31 |
| 192 | 2024-12-31 | 302,551,345 | 0 | 13.2733 | 2,279,392,000 | 2024-12-31 |
| 193 | 2024-12-30 | 302,551,345 | 573,840 | 13.2733 | 2,279,392,000 | 2024-11-30 |
| 194 | 2024-12-27 | 301,977,505 | 112,000 | 13.2482 | 2,279,392,000 | 2024-11-30 |
| 195 | 2024-12-24 | 301,865,505 | 0 | 13.2432 | 2,279,392,000 | 2024-11-30 |
| 196 | 2024-12-23 | 301,865,505 | -5,000 | 13.2432 | 2,279,392,000 | 2024-11-30 |
| 197 | 2024-12-20 | 301,870,505 | 82,000 | 13.2435 | 2,279,392,000 | 2024-11-30 |
| 198 | 2024-12-19 | 301,788,505 | 132,000 | 13.2399 | 2,279,392,000 | 2024-11-30 |
| 199 | 2024-12-18 | 301,656,505 | 78,000 | 13.2341 | 2,279,392,000 | 2024-11-30 |
| 200 | 2024-12-17 | 301,578,505 | -160,000 | 13.2307 | 2,279,392,000 | 2024-11-30 |
| 201 | 2024-12-16 | 301,738,505 | -947,200 | 13.2377 | 2,279,392,000 | 2024-11-30 |
| 202 | 2024-12-13 | 302,685,705 | 168,000 | 13.2792 | 2,279,392,000 | 2024-11-30 |
| 203 | 2024-12-12 | 302,517,705 | -496,000 | 13.2719 | 2,279,392,000 | 2024-11-30 |
| 204 | 2024-12-11 | 303,013,705 | -384,000 | 13.2936 | 2,279,392,000 | 2024-11-30 |
| 205 | 2024-12-10 | 303,397,705 | -222,000 | 13.3105 | 2,279,392,000 | 2024-11-30 |
| 206 | 2024-12-09 | 303,619,705 | -336,000 | 13.3202 | 2,279,392,000 | 2024-11-30 |
| 207 | 2024-12-06 | 303,955,705 | -144,000 | 13.3349 | 2,279,392,000 | 2024-11-30 |
| 208 | 2024-12-05 | 304,099,705 | 150,000 | 13.3413 | 2,279,392,000 | 2024-11-30 |
| 209 | 2024-12-04 | 303,949,705 | -28,000 | 13.3347 | 2,279,392,000 | 2024-11-30 |
| 210 | 2024-12-03 | 303,977,705 | -308,000 | 13.3359 | 2,279,392,000 | 2024-11-30 |
| 211 | 2024-12-02 | 304,285,705 | -804,000 | 13.3494 | 2,279,392,000 | 2024-11-30 |
| 212 | 2024-11-29 | 305,089,705 | 652,000 | 13.3847 | 2,279,392,000 | 2024-10-31 |
| 213 | 2024-11-28 | 304,437,705 | -832,000 | 13.3561 | 2,279,392,000 | 2024-10-31 |
| 214 | 2024-11-27 | 305,269,705 | -1,040,000 | 13.3926 | 2,279,392,000 | 2024-10-31 |
| 215 | 2024-11-26 | 306,309,705 | -458,000 | 13.4382 | 2,279,392,000 | 2024-10-31 |
| 216 | 2024-11-25 | 306,767,705 | 2,000 | 13.4583 | 2,279,392,000 | 2024-10-31 |
| 217 | 2024-11-22 | 306,765,705 | -442,000 | 13.4582 | 2,279,392,000 | 2024-10-31 |
| 218 | 2024-11-21 | 307,207,705 | -220,000 | 13.4776 | 2,279,392,000 | 2024-10-31 |
| 219 | 2024-11-20 | 307,427,705 | -478,000 | 13.4873 | 2,279,392,000 | 2024-10-31 |
| 220 | 2024-11-19 | 307,905,705 | 616,000 | 13.5082 | 2,279,392,000 | 2024-10-31 |
| 221 | 2024-11-18 | 307,289,705 | 254,000 | 13.4812 | 2,279,392,000 | 2024-10-31 |
| 222 | 2024-11-15 | 307,035,705 | -20,000 | 13.4701 | 2,279,392,000 | 2024-10-31 |
| 223 | 2024-11-14 | 307,055,705 | -246,000 | 13.4709 | 2,279,392,000 | 2024-10-31 |
| 224 | 2024-11-13 | 307,301,705 | 40,000 | 13.4817 | 2,279,392,000 | 2024-10-31 |
| 225 | 2024-11-12 | 307,261,705 | -42,000 | 13.4800 | 2,279,392,000 | 2024-10-31 |
| 226 | 2024-11-11 | 307,303,705 | -92,000 | 13.4818 | 2,279,392,000 | 2024-10-31 |
| 227 | 2024-11-08 | 307,395,705 | 54,000 | 13.4859 | 2,279,392,000 | 2024-10-31 |
| 228 | 2024-11-07 | 307,341,705 | -96,000 | 13.4835 | 2,279,392,000 | 2024-10-31 |
| 229 | 2024-11-06 | 307,437,705 | 80,000 | 13.4877 | 2,279,392,000 | 2024-10-31 |
| 230 | 2024-11-05 | 307,357,705 | -536,000 | 13.4842 | 2,279,392,000 | 2024-10-31 |
| 231 | 2024-11-04 | 307,893,705 | -122,000 | 13.5077 | 2,279,392,000 | 2024-10-31 |
| 232 | 2024-11-01 | 308,015,705 | 106,000 | 13.5131 | 2,279,392,000 | 2024-10-31 |
| 233 | 2024-10-31 | 307,909,705 | -6,000 | 13.5084 | 2,279,392,000 | 2024-10-31 |
| 234 | 2024-10-30 | 307,915,705 | -284,000 | 13.5087 | 2,279,392,000 | 2024-09-30 |
| 235 | 2024-10-29 | 308,199,705 | -176,000 | 13.5211 | 2,279,392,000 | 2024-09-30 |
| 236 | 2024-10-28 | 308,375,705 | -290,000 | 13.5289 | 2,279,392,000 | 2024-09-30 |
| 237 | 2024-10-25 | 308,665,705 | -1,028,000 | 13.5416 | 2,279,392,000 | 2024-09-30 |
| 238 | 2024-10-24 | 309,693,705 | -556,000 | 13.5867 | 2,279,392,000 | 2024-09-30 |
| 239 | 2024-10-23 | 310,249,705 | -636,000 | 13.6111 | 2,279,392,000 | 2024-09-30 |
| 240 | 2024-10-22 | 310,885,705 | 166,000 | 13.6390 | 2,279,392,000 | 2024-09-30 |
| 241 | 2024-10-21 | 310,719,705 | -48,000 | 13.6317 | 2,279,392,000 | 2024-09-30 |
| 242 | 2024-10-18 | 310,767,705 | -260,000 | 13.6338 | 2,279,392,000 | 2024-09-30 |
| 243 | 2024-10-17 | 311,027,705 | -588,000 | 13.6452 | 2,279,392,000 | 2024-09-30 |
| 244 | 2024-10-16 | 311,615,705 | -838,000 | 13.6710 | 2,279,392,000 | 2024-09-30 |
| 245 | 2024-10-15 | 312,453,705 | -26,000 | 13.7078 | 2,279,392,000 | 2024-09-30 |
| 246 | 2024-10-14 | 312,479,705 | 126,000 | 13.7089 | 2,279,392,000 | 2024-09-30 |
| 247 | 2024-10-10 | 312,353,705 | -1,186,000 | 13.7034 | 2,279,392,000 | 2024-09-30 |
| 248 | 2024-10-09 | 313,539,705 | 396,000 | 13.7554 | 2,279,392,000 | 2024-09-30 |
| 249 | 2024-10-08 | 313,143,705 | 182,000 | 13.7380 | 2,279,392,000 | 2024-09-30 |
| 250 | 2024-10-07 | 312,961,705 | -1,150,000 | 13.7301 | 2,279,392,000 | 2024-09-30 |
| 251 | 2024-10-04 | 314,111,705 | 234,000 | 13.7805 | 2,279,392,000 | 2024-09-30 |
| 252 | 2024-10-03 | 313,877,705 | 46,000 | 13.7702 | 2,279,392,000 | 2024-09-30 |
| 253 | 2024-10-02 | 313,831,705 | -334,000 | 13.7682 | 2,279,392,000 | 2024-09-30 |
| 254 | 2024-09-30 | 314,165,705 | -220,000 | 13.7829 | 2,279,392,000 | 2024-09-30 |
| 255 | 2024-09-27 | 314,385,705 | -342,000 | 13.7925 | 2,279,392,000 | 2024-08-31 |
| 256 | 2024-09-26 | 314,727,705 | -138,000 | 13.8075 | 2,279,392,000 | 2024-08-31 |
| 257 | 2024-09-25 | 314,865,705 | 30,000 | 13.8136 | 2,279,392,000 | 2024-08-31 |
| 258 | 2024-09-24 | 314,835,705 | 102,000 | 13.8123 | 2,279,392,000 | 2024-08-31 |
| 259 | 2024-09-23 | 314,733,705 | -174,000 | 13.8078 | 2,279,392,000 | 2024-08-31 |
| 260 | 2024-09-20 | 314,907,705 | 0 | 13.8154 | 2,279,392,000 | 2024-08-31 |
| 261 | 2024-09-19 | 314,907,705 | 44,000 | 13.8154 | 2,279,392,000 | 2024-08-31 |
| 262 | 2024-09-17 | 314,863,705 | -100,000 | 13.8135 | 2,279,392,000 | 2024-08-31 |
| 263 | 2024-09-16 | 314,963,705 | 104,000 | 13.8179 | 2,279,392,000 | 2024-08-31 |
| 264 | 2024-09-13 | 314,859,705 | 100,000 | 13.8133 | 2,279,392,000 | 2024-08-31 |
| 265 | 2024-09-12 | 314,759,705 | -8,000 | 13.8089 | 2,279,392,000 | 2024-08-31 |
| 266 | 2024-09-11 | 314,767,705 | 2,000 | 13.8093 | 2,279,392,000 | 2024-08-31 |
| 267 | 2024-09-10 | 314,765,705 | -14,000 | 13.8092 | 2,279,392,000 | 2024-08-31 |
| 268 | 2024-09-09 | 314,779,705 | -8,000 | 13.8098 | 2,279,392,000 | 2024-08-31 |
| 269 | 2024-09-05 | 314,787,705 | 4,000 | 13.8102 | 2,279,392,000 | 2024-08-31 |
| 270 | 2024-09-04 | 314,783,705 | 66,000 | 13.8100 | 2,279,392,000 | 2024-08-31 |
| 271 | 2024-09-03 | 314,717,705 | -22,000 | 13.8071 | 2,279,392,000 | 2024-08-31 |
| 272 | 2024-09-02 | 314,739,705 | 124,000 | 13.8081 | 2,279,392,000 | 2024-08-31 |
| 273 | 2024-08-30 | 314,615,705 | 72,000 | 13.8026 | 2,279,392,000 | 2024-07-31 |
| 274 | 2024-08-29 | 314,543,705 | -3,044,000 | 13.7995 | 2,279,392,000 | 2024-07-31 |
| 275 | 2024-08-28 | 317,587,705 | -264,000 | 13.9330 | 2,279,392,000 | 2024-07-31 |
| 276 | 2024-08-27 | 317,851,705 | 116,000 | 13.9446 | 2,279,392,000 | 2024-07-31 |
| 277 | 2024-08-26 | 317,735,705 | 0 | 13.9395 | 2,279,392,000 | 2024-07-31 |
| 278 | 2024-08-23 | 317,735,705 | -6,000 | 13.9395 | 2,279,392,000 | 2024-07-31 |
| 279 | 2024-08-22 | 317,741,705 | -2,000 | 13.9398 | 2,279,392,000 | 2024-07-31 |
| 280 | 2024-08-21 | 317,743,705 | 146,000 | 13.9398 | 2,279,392,000 | 2024-07-31 |
| 281 | 2024-08-20 | 317,597,705 | -16,000 | 13.9334 | 2,279,392,000 | 2024-07-31 |
| 282 | 2024-08-19 | 317,613,705 | -500,000 | 13.9341 | 2,279,392,000 | 2024-07-31 |
| 283 | 2024-08-16 | 318,113,705 | 4,000 | 13.9561 | 2,279,392,000 | 2024-07-31 |
| 284 | 2024-08-15 | 318,109,705 | -4,000 | 13.9559 | 2,279,392,000 | 2024-07-31 |
| 285 | 2024-08-14 | 318,113,705 | 566,000 | 13.9561 | 2,279,392,000 | 2024-07-31 |
| 286 | 2024-08-13 | 317,547,705 | 52,000 | 13.9312 | 2,279,392,000 | 2024-07-31 |
| 287 | 2024-08-12 | 317,495,705 | 0 | 13.9290 | 2,279,392,000 | 2024-07-31 |
| 288 | 2024-08-09 | 317,495,705 | 310,000 | 13.9290 | 2,279,392,000 | 2024-07-31 |
| 289 | 2024-08-08 | 317,185,705 | 1,836,000 | 13.9154 | 2,279,392,000 | 2024-07-31 |
| 290 | 2024-08-07 | 315,349,705 | -10,000 | 13.8348 | 2,279,392,000 | 2024-07-31 |
| 291 | 2024-08-06 | 315,359,705 | 82,000 | 13.8353 | 2,279,392,000 | 2024-07-31 |
| 292 | 2024-08-05 | 315,277,705 | 94,000 | 13.8317 | 2,279,392,000 | 2024-07-31 |
| 293 | 2024-08-02 | 315,183,705 | 0 | 13.8275 | 2,279,392,000 | 2024-07-31 |
| 294 | 2024-08-01 | 315,183,705 | 264,000 | 13.8275 | 2,279,392,000 | 2024-07-31 |
| 295 | 2024-07-31 | 314,919,705 | 148,000 | 13.8160 | 2,279,392,000 | 2024-07-31 |
| 296 | 2024-07-30 | 314,771,705 | 238,000 | 13.8095 | 2,279,392,000 | 2024-06-30 |
| 297 | 2024-07-29 | 314,533,705 | -336,000 | 13.7990 | 2,279,392,000 | 2024-06-30 |
| 298 | 2024-07-26 | 314,869,705 | -702,000 | 13.8138 | 2,279,392,000 | 2024-06-30 |
| 299 | 2024-07-25 | 315,571,705 | -234,000 | 13.8446 | 2,279,392,000 | 2024-06-30 |
| 300 | 2024-07-24 | 315,805,705 | -38,000 | 13.8548 | 2,279,392,000 | 2024-06-30 |
| 301 | 2024-07-23 | 315,843,705 | -114,000 | 13.8565 | 2,279,392,000 | 2024-06-30 |
| 302 | 2024-07-22 | 315,957,705 | -220,000 | 13.8615 | 2,279,392,000 | 2024-06-30 |
| 303 | 2024-07-19 | 316,177,705 | 62,000 | 13.8711 | 2,279,392,000 | 2024-06-30 |
| 304 | 2024-07-18 | 316,115,705 | -256,000 | 13.8684 | 2,279,392,000 | 2024-06-30 |
| 305 | 2024-07-17 | 316,371,705 | 58,000 | 13.8797 | 2,279,392,000 | 2024-06-30 |
| 306 | 2024-07-16 | 316,313,705 | -4,000 | 13.8771 | 2,279,392,000 | 2024-06-30 |
| 307 | 2024-07-15 | 316,317,705 | 74,000 | 13.8773 | 2,279,392,000 | 2024-06-30 |
| 308 | 2024-07-12 | 316,243,705 | 230,000 | 13.8740 | 2,279,392,000 | 2024-06-30 |
| 309 | 2024-07-11 | 316,013,705 | 244,000 | 13.8639 | 2,279,392,000 | 2024-06-30 |
| 310 | 2024-07-10 | 315,769,705 | 40,000 | 13.8532 | 2,279,392,000 | 2024-06-30 |
| 311 | 2024-07-09 | 315,729,705 | 8,000 | 13.8515 | 2,279,392,000 | 2024-06-30 |
| 312 | 2024-07-08 | 315,721,705 | -1,204,000 | 13.8511 | 2,279,392,000 | 2024-06-30 |
| 313 | 2024-07-05 | 316,925,705 | 972,000 | 13.9040 | 2,279,392,000 | 2024-06-30 |
| 314 | 2024-07-04 | 315,953,705 | -210,000 | 13.8613 | 2,279,392,000 | 2024-06-30 |
| 315 | 2024-07-03 | 316,163,705 | -282,000 | 13.8705 | 2,279,392,000 | 2024-06-30 |
| 316 | 2024-07-02 | 316,445,705 | -106,000 | 13.8829 | 2,279,392,000 | 2024-06-30 |
| 317 | 2024-06-28 | 316,551,705 | -847,000 | 13.8876 | 2,279,392,000 | 2024-05-31 |
| 318 | 2024-06-27 | 317,398,705 | -664,000 | 13.9247 | 2,279,392,000 | 2024-05-31 |
| 319 | 2024-06-26 | 318,062,705 | -474,000 | 13.9538 | 2,279,392,000 | 2024-05-31 |
| 320 | 2024-06-25 | 318,536,705 | -90,000 | 13.9746 | 2,279,392,000 | 2024-05-31 |
| 321 | 2024-06-24 | 318,626,705 | -832,000 | 13.9786 | 2,279,392,000 | 2024-05-31 |
| 322 | 2024-06-21 | 319,458,705 | 128,000 | 14.0151 | 2,279,392,000 | 2024-05-31 |
| 323 | 2024-06-20 | 319,330,705 | 566,000 | 14.0095 | 2,279,392,000 | 2024-05-31 |
| 324 | 2024-06-19 | 318,764,705 | -114,000 | 13.9846 | 2,279,392,000 | 2024-05-31 |
| 325 | 2024-06-18 | 318,878,705 | 4,000 | 13.9896 | 2,279,392,000 | 2024-05-31 |
| 326 | 2024-06-17 | 318,874,705 | 34,000 | 13.9895 | 2,279,392,000 | 2024-05-31 |
| 327 | 2024-06-14 | 318,840,705 | 90,000 | 13.9880 | 2,279,392,000 | 2024-05-31 |
| 328 | 2024-06-13 | 318,750,705 | 464,000 | 13.9840 | 2,279,392,000 | 2024-05-31 |
| 329 | 2024-06-12 | 318,286,705 | 374,000 | 13.9637 | 2,279,392,000 | 2024-05-31 |
| 330 | 2024-06-11 | 317,912,705 | 240,000 | 13.9473 | 2,279,392,000 | 2024-05-31 |
| 331 | 2024-06-07 | 317,672,705 | 562,000 | 13.9367 | 2,279,392,000 | 2024-05-31 |
| 332 | 2024-06-06 | 317,110,705 | 612,000 | 13.9121 | 2,279,392,000 | 2024-05-31 |
| 333 | 2024-06-05 | 316,498,705 | 320,000 | 13.8852 | 2,279,392,000 | 2024-05-31 |
| 334 | 2024-06-04 | 316,178,705 | 68,000 | 13.8712 | 2,279,392,000 | 2024-05-31 |
| 335 | 2024-06-03 | 316,110,705 | 64,000 | 13.8682 | 2,279,392,000 | 2024-05-31 |
| 336 | 2024-05-31 | 316,046,705 | -101,000 | 13.8654 | 2,279,392,000 | 2024-05-31 |
| 337 | 2024-05-30 | 316,147,705 | 264,000 | 13.8698 | 2,279,392,000 | 2024-04-30 |
| 338 | 2024-05-29 | 315,883,705 | -568,000 | 13.8582 | 2,279,392,000 | 2024-04-30 |
| 339 | 2024-05-28 | 316,451,705 | 4,000 | 13.8832 | 2,279,392,000 | 2024-04-30 |
| 340 | 2024-05-27 | 316,447,705 | 116,000 | 13.8830 | 2,279,392,000 | 2024-04-30 |
| 341 | 2024-05-24 | 316,331,705 | -168,000 | 13.8779 | 2,279,392,000 | 2024-04-30 |
| 342 | 2024-05-23 | 316,499,705 | -278,000 | 13.8853 | 2,279,392,000 | 2024-04-30 |
| 343 | 2024-05-22 | 316,777,705 | 114,000 | 13.8975 | 2,279,392,000 | 2024-04-30 |
| 344 | 2024-05-21 | 316,663,705 | 158,000 | 13.8925 | 2,279,392,000 | 2024-04-30 |
| 345 | 2024-05-20 | 316,505,705 | -70,000 | 13.8855 | 2,279,392,000 | 2024-04-30 |
| 346 | 2024-05-17 | 316,575,705 | -450,000 | 13.8886 | 2,279,392,000 | 2024-04-30 |
| 347 | 2024-05-16 | 317,025,705 | 34,000 | 13.9083 | 2,279,392,000 | 2024-04-30 |
| 348 | 2024-05-14 | 316,991,705 | -1,726,000 | 13.9069 | 2,279,392,000 | 2024-04-30 |
| 349 | 2024-05-13 | 318,717,705 | -24,000 | 13.9826 | 2,279,392,000 | 2024-04-30 |
| 350 | 2024-05-10 | 318,741,705 | -796,000 | 13.9836 | 2,279,392,000 | 2024-04-30 |
| 351 | 2024-05-09 | 319,537,705 | 744,000 | 14.0185 | 2,279,392,000 | 2024-04-30 |
| 352 | 2024-05-08 | 318,793,705 | 206,000 | 13.9859 | 2,279,392,000 | 2024-04-30 |
| 353 | 2024-05-07 | 318,587,705 | 422,000 | 13.9769 | 2,279,392,000 | 2024-04-30 |
| 354 | 2024-05-06 | 318,165,705 | 3,848,000 | 13.9584 | 2,279,392,000 | 2024-04-30 |
| 355 | 2024-05-03 | 314,317,705 | 106,000 | 13.7895 | 2,279,392,000 | 2024-04-30 |
| 356 | 2024-05-02 | 314,211,705 | 448,000 | 13.7849 | 2,279,392,000 | 2024-04-30 |
| 357 | 2024-04-30 | 313,763,705 | 308,000 | 13.7652 | 2,279,392,000 | 2024-04-30 |
| 358 | 2024-04-29 | 313,455,705 | 12,000 | 13.7517 | 2,279,392,000 | 2024-03-31 |
| 359 | 2024-04-26 | 313,443,705 | 14,000 | 13.7512 | 2,279,392,000 | 2024-03-31 |
| 360 | 2024-04-25 | 313,429,705 | 268,000 | 13.7506 | 2,279,392,000 | 2024-03-31 |
| 361 | 2024-04-24 | 313,161,705 | 5,078,000 | 13.7388 | 2,279,392,000 | 2024-03-31 |
| 362 | 2024-04-23 | 308,083,705 | -38,000 | 13.5160 | 2,279,392,000 | 2024-03-31 |
| 363 | 2024-04-22 | 308,121,705 | -62,000 | 13.5177 | 2,279,392,000 | 2024-03-31 |
| 364 | 2024-04-19 | 308,183,705 | -6,000 | 13.5204 | 2,279,392,000 | 2024-03-31 |
| 365 | 2024-04-18 | 308,189,705 | -148,000 | 13.5207 | 2,279,392,000 | 2024-03-31 |
| 366 | 2024-04-17 | 308,337,705 | -2,000 | 13.5272 | 2,279,392,000 | 2024-03-31 |
| 367 | 2024-04-16 | 308,339,705 | 16,000 | 13.5273 | 2,279,392,000 | 2024-03-31 |
| 368 | 2024-04-15 | 308,323,705 | -2,000 | 13.5266 | 2,279,392,000 | 2024-03-31 |
| 369 | 2024-04-12 | 308,325,705 | 1,910,000 | 13.5267 | 2,279,392,000 | 2024-03-31 |
| 370 | 2024-04-11 | 306,415,705 | 146,000 | 13.4429 | 2,279,392,000 | 2024-03-31 |
| 371 | 2024-04-10 | 306,269,705 | -620,000 | 13.4365 | 2,279,392,000 | 2024-03-31 |
| 372 | 2024-04-09 | 306,889,705 | 0 | 13.4637 | 2,279,392,000 | 2024-03-31 |
| 373 | 2024-04-08 | 306,889,705 | -188,000 | 13.4637 | 2,279,392,000 | 2024-03-31 |
| 374 | 2024-04-05 | 307,077,705 | -146,000 | 13.4719 | 2,279,392,000 | 2024-03-31 |
| 375 | 2024-04-03 | 307,223,705 | 362,000 | 13.4783 | 2,279,392,000 | 2024-03-31 |
| 376 | 2024-04-02 | 306,861,705 | -36,000 | 13.4624 | 2,279,392,000 | 2024-03-31 |
| 377 | 2024-03-28 | 306,897,705 | 908,000 | 13.4640 | 2,279,392,000 | 2024-02-29 |
| 378 | 2024-03-27 | 305,989,705 | -198,000 | 13.4242 | 2,279,392,000 | 2024-02-29 |
| 379 | 2024-03-26 | 306,187,705 | 378,000 | 13.4329 | 2,279,392,000 | 2024-02-29 |
| 380 | 2024-03-25 | 305,809,705 | -66,000 | 13.4163 | 2,279,392,000 | 2024-02-29 |
| 381 | 2024-03-22 | 305,875,705 | -102,000 | 13.4192 | 2,279,392,000 | 2024-02-29 |
| 382 | 2024-03-21 | 305,977,705 | -316,000 | 13.4237 | 2,279,392,000 | 2024-02-29 |
| 383 | 2024-03-20 | 306,293,705 | 148,000 | 13.4375 | 2,279,392,000 | 2024-02-29 |
| 384 | 2024-03-19 | 306,145,705 | -22,000 | 13.4310 | 2,279,392,000 | 2024-02-29 |
| 385 | 2024-03-18 | 306,167,705 | 80,000 | 13.4320 | 2,279,392,000 | 2024-02-29 |
| 386 | 2024-03-15 | 306,087,705 | -66,000 | 13.4285 | 2,279,392,000 | 2024-02-29 |
| 387 | 2024-03-14 | 306,153,705 | 52,000 | 13.4314 | 2,279,392,000 | 2024-02-29 |
| 388 | 2024-03-13 | 306,101,705 | 50,000 | 13.4291 | 2,279,392,000 | 2024-02-29 |
| 389 | 2024-03-12 | 306,051,705 | 318,000 | 13.4269 | 2,279,392,000 | 2024-02-29 |
| 390 | 2024-03-11 | 305,733,705 | 474,000 | 13.4129 | 2,279,392,000 | 2024-02-29 |
| 391 | 2024-03-08 | 305,259,705 | -116,000 | 13.3922 | 2,279,392,000 | 2024-02-29 |
| 392 | 2024-03-07 | 305,375,705 | -294,000 | 13.3972 | 2,279,392,000 | 2024-02-29 |
| 393 | 2024-03-06 | 305,669,705 | 470,000 | 13.4101 | 2,279,392,000 | 2024-02-29 |
| 394 | 2024-03-05 | 305,199,705 | -150,000 | 13.3895 | 2,279,392,000 | 2024-02-29 |
| 395 | 2024-03-04 | 305,349,705 | -30,000 | 13.3961 | 2,279,392,000 | 2024-02-29 |
| 396 | 2024-03-01 | 305,379,705 | -44,000 | 13.3974 | 2,279,392,000 | 2024-02-29 |
| 397 | 2024-02-29 | 305,423,705 | -202,000 | 13.3993 | 2,279,392,000 | 2024-02-29 |
| 398 | 2024-02-28 | 305,625,705 | -84,000 | 13.4082 | 2,279,392,000 | 2024-01-31 |
| 399 | 2024-02-27 | 305,709,705 | 134,000 | 13.4119 | 2,279,392,000 | 2024-01-31 |
| 400 | 2024-02-26 | 305,575,705 | 0 | 13.4060 | 2,279,392,000 | 2024-01-31 |
| 401 | 2024-02-23 | 305,575,705 | 510,000 | 13.4060 | 2,279,392,000 | 2024-01-31 |
| 402 | 2024-02-22 | 305,065,705 | 38,000 | 13.3836 | 2,279,392,000 | 2024-01-31 |
| 403 | 2024-02-21 | 305,027,705 | -4,000 | 13.3820 | 2,279,392,000 | 2024-01-31 |
| 404 | 2024-02-20 | 305,031,705 | 192,000 | 13.3822 | 2,279,392,000 | 2024-01-31 |
| 405 | 2024-02-19 | 304,839,705 | -184,000 | 13.3737 | 2,279,392,000 | 2024-01-31 |
| 406 | 2024-02-16 | 305,023,705 | 252,000 | 13.3818 | 2,279,392,000 | 2024-01-31 |
| 407 | 2024-02-15 | 304,771,705 | -202,000 | 13.3707 | 2,279,392,000 | 2024-01-31 |
| 408 | 2024-02-14 | 304,973,705 | -252,000 | 13.3796 | 2,279,392,000 | 2024-01-31 |
| 409 | 2024-02-09 | 305,225,705 | 0 | 13.3907 | 2,279,392,000 | 2024-01-31 |
| 410 | 2024-02-08 | 305,225,705 | -12,000 | 13.3907 | 2,279,392,000 | 2024-01-31 |
| 411 | 2024-02-07 | 305,237,705 | 2,000 | 13.3912 | 2,279,392,000 | 2024-01-31 |
| 412 | 2024-02-06 | 305,235,705 | -24,000 | 13.3911 | 2,279,392,000 | 2024-01-31 |
| 413 | 2024-02-05 | 305,259,705 | -14,000 | 13.3922 | 2,279,392,000 | 2024-01-31 |
| 414 | 2024-02-02 | 305,273,705 | 118,000 | 13.3928 | 2,279,392,000 | 2024-01-31 |
| 415 | 2024-02-01 | 305,155,705 | 30,000 | 13.3876 | 2,279,392,000 | 2024-01-31 |
| 416 | 2024-01-31 | 305,125,705 | -194,000 | 13.3863 | 2,279,392,000 | 2024-01-31 |
| 417 | 2024-01-30 | 305,319,705 | 0 | 13.3948 | 2,279,392,000 | 2023-12-31 |
| 418 | 2024-01-29 | 305,319,705 | -2,000 | 13.3948 | 2,279,392,000 | 2023-12-31 |
| 419 | 2024-01-26 | 305,321,705 | -2,000 | 13.3949 | 2,279,392,000 | 2023-12-31 |
| 420 | 2024-01-25 | 305,323,705 | 32,000 | 13.3950 | 2,279,392,000 | 2023-12-31 |
| 421 | 2024-01-24 | 305,291,705 | 30,000 | 13.3936 | 2,279,392,000 | 2023-12-31 |
| 422 | 2024-01-23 | 305,261,705 | -192,000 | 13.3922 | 2,279,392,000 | 2023-12-31 |
| 423 | 2024-01-22 | 305,453,705 | 0 | 13.4007 | 2,279,392,000 | 2023-12-31 |
| 424 | 2024-01-19 | 305,453,705 | 326,000 | 13.4007 | 2,279,392,000 | 2023-12-31 |
| 425 | 2024-01-18 | 305,127,705 | 218,000 | 13.3864 | 2,279,392,000 | 2023-12-31 |
| 426 | 2024-01-17 | 304,909,705 | 2,000 | 13.3768 | 2,279,392,000 | 2023-12-31 |
| 427 | 2024-01-16 | 304,907,705 | 78,000 | 13.3767 | 2,279,392,000 | 2023-12-31 |
| 428 | 2024-01-15 | 304,829,705 | -2,000 | 13.3733 | 2,279,392,000 | 2023-12-31 |
| 429 | 2024-01-12 | 304,831,705 | -80,000 | 13.3734 | 2,279,392,000 | 2023-12-31 |
| 430 | 2024-01-11 | 304,911,705 | 228,000 | 13.3769 | 2,279,392,000 | 2023-12-31 |
| 431 | 2024-01-10 | 304,683,705 | 144,000 | 13.3669 | 2,279,392,000 | 2023-12-31 |
| 432 | 2024-01-09 | 304,539,705 | 248,000 | 13.3606 | 2,279,392,000 | 2023-12-31 |
| 433 | 2024-01-08 | 304,291,705 | 0 | 13.3497 | 2,279,392,000 | 2023-12-31 |
| 434 | 2024-01-05 | 304,291,705 | 0 | 13.3497 | 2,279,392,000 | 2023-12-31 |
| 435 | 2024-01-04 | 304,291,705 | -150,000 | 13.3497 | 2,279,392,000 | 2023-12-31 |
| 436 | 2024-01-03 | 304,441,705 | 982,000 | 13.3563 | 2,279,392,000 | 2023-12-31 |
| 437 | 2024-01-02 | 303,459,705 | -40,000 | 13.3132 | 2,279,392,000 | 2023-12-31 |
| 438 | 2023-12-29 | 303,499,705 | -176,000 | 13.3149 | 2,279,392,000 | 2023-11-30 |
| 439 | 2023-12-28 | 303,675,705 | 364,000 | 13.3227 | 2,279,392,000 | 2023-11-30 |
| 440 | 2023-12-27 | 303,311,705 | -182,000 | 13.3067 | 2,279,392,000 | 2023-11-30 |
| 441 | 2023-12-22 | 303,493,705 | 98,000 | 13.3147 | 2,279,392,000 | 2023-11-30 |
| 442 | 2023-12-21 | 303,395,705 | -16,000 | 13.3104 | 2,279,392,000 | 2023-11-30 |
| 443 | 2023-12-20 | 303,411,705 | -98,000 | 13.3111 | 2,279,392,000 | 2023-11-30 |
| 444 | 2023-12-19 | 303,509,705 | 54,000 | 13.3154 | 2,279,392,000 | 2023-11-30 |
| 445 | 2023-12-18 | 303,455,705 | -8,000 | 13.3130 | 2,279,392,000 | 2023-11-30 |
| 446 | 2023-12-15 | 303,463,705 | -12,000 | 13.3134 | 2,279,392,000 | 2023-11-30 |
| 447 | 2023-12-14 | 303,475,705 | 224,000 | 13.3139 | 2,279,392,000 | 2023-11-30 |
| 448 | 2023-12-13 | 303,251,705 | 230,000 | 13.3041 | 2,279,392,000 | 2023-11-30 |
| 449 | 2023-12-12 | 303,021,705 | 88,000 | 13.2940 | 2,279,392,000 | 2023-11-30 |
| 450 | 2023-12-11 | 302,933,705 | 586,000 | 13.2901 | 2,279,392,000 | 2023-11-30 |
| 451 | 2023-12-08 | 302,347,705 | -282,000 | 13.2644 | 2,279,392,000 | 2023-11-30 |
| 452 | 2023-12-07 | 302,629,705 | -758,000 | 13.2768 | 2,279,392,000 | 2023-11-30 |
| 453 | 2023-12-06 | 303,387,705 | 946,000 | 13.3100 | 2,279,392,000 | 2023-11-30 |
| 454 | 2023-12-05 | 302,441,705 | -24,000 | 13.2685 | 2,279,392,000 | 2023-11-30 |
| 455 | 2023-12-04 | 302,465,705 | -24,000 | 13.2696 | 2,279,392,000 | 2023-11-30 |
| 456 | 2023-12-01 | 302,489,705 | 900,000 | 13.2706 | 2,279,392,000 | 2023-11-30 |
| 457 | 2023-11-30 | 301,589,705 | -244,000 | 13.2311 | 2,279,392,000 | 2023-11-30 |
| 458 | 2023-11-29 | 301,833,705 | 1,208,000 | 13.2419 | 2,279,392,000 | 2023-10-31 |
| 459 | 2023-11-28 | 300,625,705 | 192,000 | 13.1889 | 2,279,392,000 | 2023-10-31 |
| 460 | 2023-11-27 | 300,433,705 | 74,000 | 13.1804 | 2,279,392,000 | 2023-10-31 |
| 461 | 2023-11-24 | 300,359,705 | 40,000 | 13.1772 | 2,279,392,000 | 2023-10-31 |
| 462 | 2023-11-23 | 300,319,705 | 0 | 13.1754 | 2,279,392,000 | 2023-10-31 |
| 463 | 2023-11-22 | 300,319,705 | 292,000 | 13.1754 | 2,279,392,000 | 2023-10-31 |
| 464 | 2023-11-21 | 300,027,705 | 52,000 | 13.1626 | 2,279,392,000 | 2023-10-31 |
| 465 | 2023-11-20 | 299,975,705 | 0 | 13.1603 | 2,279,392,000 | 2023-10-31 |
| 466 | 2023-11-17 | 299,975,705 | 10,000 | 13.1603 | 2,279,392,000 | 2023-10-31 |
| 467 | 2023-11-16 | 299,965,705 | -38,000 | 13.1599 | 2,279,392,000 | 2023-10-31 |
| 468 | 2023-11-15 | 300,003,705 | -24,000 | 13.1616 | 2,279,392,000 | 2023-10-31 |
| 469 | 2023-11-14 | 300,027,705 | 0 | 13.1626 | 2,279,392,000 | 2023-10-31 |
| 470 | 2023-11-13 | 300,027,705 | -6,000 | 13.1626 | 2,279,392,000 | 2023-10-31 |
| 471 | 2023-11-10 | 300,033,705 | -2,000 | 13.1629 | 2,279,392,000 | 2023-10-31 |
| 472 | 2023-11-09 | 300,035,705 | -38,000 | 13.1630 | 2,279,392,000 | 2023-10-31 |
| 473 | 2023-11-08 | 300,073,705 | -22,000 | 13.1646 | 2,279,392,000 | 2023-10-31 |
| 474 | 2023-11-07 | 300,095,705 | 0 | 13.1656 | 2,279,392,000 | 2023-10-31 |
| 475 | 2023-11-06 | 300,095,705 | 30,000 | 13.1656 | 2,279,392,000 | 2023-10-31 |
| 476 | 2023-11-03 | 300,065,705 | 0 | 13.1643 | 2,279,392,000 | 2023-10-31 |
| 477 | 2023-11-02 | 300,065,705 | 6,000 | 13.1643 | 2,279,392,000 | 2023-10-31 |
| 478 | 2023-11-01 | 300,059,705 | 0 | 13.1640 | 2,279,392,000 | 2023-10-31 |
| 479 | 2023-10-31 | 300,059,705 | 50,000 | 13.1640 | 2,279,392,000 | 2023-10-31 |
| 480 | 2023-10-30 | 300,009,705 | 0 | 13.1618 | 2,279,392,000 | 2023-09-30 |
| 481 | 2023-10-27 | 300,009,705 | 2,000 | 13.1618 | 2,279,392,000 | 2023-09-30 |
| 482 | 2023-10-26 | 300,007,705 | 134,000 | 13.1617 | 2,279,392,000 | 2023-09-30 |
| 483 | 2023-10-25 | 299,873,705 | 0 | 13.1559 | 2,279,392,000 | 2023-09-30 |
| 484 | 2023-10-24 | 299,873,705 | 0 | 13.1559 | 2,279,392,000 | 2023-09-30 |
| 485 | 2023-10-20 | 299,873,705 | 28,000 | 13.1559 | 2,279,392,000 | 2023-09-30 |
| 486 | 2023-10-19 | 299,845,705 | 80,000 | 13.1546 | 2,279,392,000 | 2023-09-30 |
| 487 | 2023-10-18 | 299,765,705 | 8,000 | 13.1511 | 2,279,392,000 | 2023-09-30 |
| 488 | 2023-10-17 | 299,757,705 | 0 | 13.1508 | 2,279,392,000 | 2023-09-30 |
| 489 | 2023-10-16 | 299,757,705 | 6,000 | 13.1508 | 2,279,392,000 | 2023-09-30 |
| 490 | 2023-10-13 | 299,751,705 | 8,000 | 13.1505 | 2,279,392,000 | 2023-09-30 |
| 491 | 2023-10-12 | 299,743,705 | 16,000 | 13.1502 | 2,279,392,000 | 2023-09-30 |
| 492 | 2023-10-11 | 299,727,705 | 32,000 | 13.1495 | 2,279,392,000 | 2023-09-30 |
| 493 | 2023-10-10 | 299,695,705 | 94,000 | 13.1481 | 2,279,392,000 | 2023-09-30 |
| 494 | 2023-10-09 | 299,601,705 | 284,000 | 13.1439 | 2,279,392,000 | 2023-09-30 |
| 495 | 2023-10-06 | 299,317,705 | -24,000 | 13.1315 | 2,279,392,000 | 2023-09-30 |
| 496 | 2023-10-05 | 299,341,705 | 990,000 | 13.1325 | 2,279,392,000 | 2023-09-30 |
| 497 | 2023-10-04 | 298,351,705 | 696,000 | 13.0891 | 2,279,392,000 | 2023-09-30 |
| 498 | 2023-10-03 | 297,655,705 | 0 | 13.0586 | 2,279,392,000 | 2023-09-30 |
| 499 | 2023-09-29 | 297,655,705 | 78,000 | 13.0586 | 2,279,392,000 | 2023-08-31 |
| 500 | 2023-09-28 | 297,577,705 | -174,000 | 13.0551 | 2,279,392,000 | 2023-08-31 |
| 501 | 2023-09-27 | 297,751,705 | 10,000 | 13.0628 | 2,279,392,000 | 2023-08-31 |
| 502 | 2023-09-26 | 297,741,705 | 6,000 | 13.0623 | 2,279,392,000 | 2023-08-31 |
| 503 | 2023-09-25 | 297,735,705 | 0 | 13.0621 | 2,279,392,000 | 2023-08-31 |
| 504 | 2023-09-22 | 297,735,705 | 24,000 | 13.0621 | 2,279,392,000 | 2023-08-31 |
| 505 | 2023-09-21 | 297,711,705 | 0 | 13.0610 | 2,279,392,000 | 2023-08-31 |
| 506 | 2023-09-20 | 297,711,705 | 0 | 13.0610 | 2,279,392,000 | 2023-08-31 |
| 507 | 2023-09-19 | 297,711,705 | 0 | 13.0610 | 2,279,392,000 | 2023-08-31 |
| 508 | 2023-09-18 | 297,711,705 | 0 | 13.0610 | 2,279,392,000 | 2023-08-31 |
| 509 | 2023-09-15 | 297,711,705 | -2,000 | 13.0610 | 2,279,392,000 | 2023-08-31 |
| 510 | 2023-09-14 | 297,713,705 | 46,000 | 13.0611 | 2,279,392,000 | 2023-08-31 |
| 511 | 2023-09-13 | 297,667,705 | 134,000 | 13.0591 | 2,279,392,000 | 2023-08-31 |
| 512 | 2023-09-12 | 297,533,705 | 30,000 | 13.0532 | 2,279,392,000 | 2023-08-31 |
| 513 | 2023-09-11 | 297,503,705 | 72,000 | 13.0519 | 2,279,392,000 | 2023-08-31 |
| 514 | 2023-09-07 | 297,431,705 | 50,000 | 13.0487 | 2,279,392,000 | 2023-08-31 |
| 515 | 2023-09-06 | 297,381,705 | 0 | 13.0465 | 2,279,392,000 | 2023-08-31 |
| 516 | 2023-09-05 | 297,381,705 | 0 | 13.0465 | 2,279,392,000 | 2023-08-31 |
| 517 | 2023-09-04 | 297,381,705 | 14,000 | 13.0465 | 2,279,392,000 | 2023-08-31 |
| 518 | 2023-08-31 | 297,367,705 | 1,256,000 | 13.0459 | 2,279,392,000 | 2023-08-31 |
| 519 | 2023-08-30 | 296,111,705 | 4,000 | 12.9908 | 2,279,392,000 | 2023-07-31 |
| 520 | 2023-08-29 | 296,107,705 | 0 | 12.9906 | 2,279,392,000 | 2023-07-31 |
| 521 | 2023-08-28 | 296,107,705 | 0 | 12.9906 | 2,279,392,000 | 2023-07-31 |
| 522 | 2023-08-25 | 296,107,705 | 0 | 12.9906 | 2,279,392,000 | 2023-07-31 |
| 523 | 2023-08-24 | 296,107,705 | -34,000 | 12.9906 | 2,279,392,000 | 2023-07-31 |
| 524 | 2023-08-23 | 296,141,705 | 20,000 | 12.9921 | 2,279,392,000 | 2023-07-31 |
| 525 | 2023-08-22 | 296,121,705 | 2,000 | 12.9913 | 2,279,392,000 | 2023-07-31 |
| 526 | 2023-08-21 | 296,119,705 | -112,000 | 12.9912 | 2,279,392,000 | 2023-07-31 |
| 527 | 2023-08-18 | 296,231,705 | 0 | 12.9961 | 2,279,392,000 | 2023-07-31 |
| 528 | 2023-08-17 | 296,231,705 | 0 | 12.9961 | 2,279,392,000 | 2023-07-31 |
| 529 | 2023-08-16 | 296,231,705 | -100,000 | 12.9961 | 2,279,392,000 | 2023-07-31 |
| 530 | 2023-08-15 | 296,331,705 | -38,000 | 13.0005 | 2,279,392,000 | 2023-07-31 |
| 531 | 2023-08-14 | 296,369,705 | -48,000 | 13.0021 | 2,279,392,000 | 2023-07-31 |
| 532 | 2023-08-11 | 296,417,705 | -32,000 | 13.0042 | 2,279,392,000 | 2023-07-31 |
| 533 | 2023-08-10 | 296,449,705 | 114,000 | 13.0056 | 2,279,392,000 | 2023-07-31 |
| 534 | 2023-08-09 | 296,335,705 | 64,000 | 13.0006 | 2,279,392,000 | 2023-07-31 |
| 535 | 2023-08-08 | 296,271,705 | 0 | 12.9978 | 2,279,392,000 | 2023-07-31 |
| 536 | 2023-08-07 | 296,271,705 | 0 | 12.9978 | 2,279,392,000 | 2023-07-31 |
| 537 | 2023-08-04 | 296,271,705 | -4,000 | 12.9978 | 2,279,392,000 | 2023-07-31 |
| 538 | 2023-08-03 | 296,275,705 | 0 | 12.9980 | 2,279,392,000 | 2023-07-31 |
| 539 | 2023-08-02 | 296,275,705 | 0 | 12.9980 | 2,279,392,000 | 2023-07-31 |
| 540 | 2023-08-01 | 296,275,705 | 4,000 | 12.9980 | 2,279,392,000 | 2023-07-31 |
| 541 | 2023-07-31 | 296,271,705 | 1,166,000 | 12.9978 | 2,279,392,000 | 2023-07-31 |
| 542 | 2023-07-28 | 295,105,705 | 126,000 | 12.9467 | 2,279,392,000 | 2023-06-30 |
| 543 | 2023-07-27 | 294,979,705 | 30,000 | 12.9412 | 2,279,392,000 | 2023-06-30 |
| 544 | 2023-07-26 | 294,949,705 | 0 | 12.9398 | 2,279,392,000 | 2023-06-30 |
| 545 | 2023-07-25 | 294,949,705 | 0 | 12.9398 | 2,279,392,000 | 2023-06-30 |
| 546 | 2023-07-24 | 294,949,705 | 0 | 12.9398 | 2,279,392,000 | 2023-06-30 |
| 547 | 2023-07-21 | 294,949,705 | 0 | 12.9398 | 2,279,392,000 | 2023-06-30 |
| 548 | 2023-07-20 | 294,949,705 | -80,000 | 12.9398 | 2,279,392,000 | 2023-06-30 |
| 549 | 2023-07-19 | 295,029,705 | -102,000 | 12.9434 | 2,279,392,000 | 2023-06-30 |
| 550 | 2023-07-18 | 295,131,705 | -188,000 | 12.9478 | 2,279,392,000 | 2023-06-30 |
| 551 | 2023-07-14 | 295,319,705 | 254,000 | 12.9561 | 2,279,392,000 | 2023-06-30 |
| 552 | 2023-07-13 | 295,065,705 | 2,000 | 12.9449 | 2,279,392,000 | 2023-06-30 |
| 553 | 2023-07-12 | 295,063,705 | -10,000 | 12.9448 | 2,279,392,000 | 2023-06-30 |
| 554 | 2023-07-11 | 295,073,705 | 0 | 12.9453 | 2,279,392,000 | 2023-06-30 |
| 555 | 2023-07-10 | 295,073,705 | -3,912,000 | 12.9453 | 2,279,392,000 | 2023-06-30 |
| 556 | 2023-07-07 | 298,985,705 | -8,000 | 13.1169 | 2,279,392,000 | 2023-06-30 |
| 557 | 2023-07-06 | 298,993,705 | -20,000 | 13.1173 | 2,279,392,000 | 2023-06-30 |
| 558 | 2023-07-05 | 299,013,705 | -2,000 | 13.1181 | 2,279,392,000 | 2023-06-30 |
| 559 | 2023-07-04 | 299,015,705 | 48,000 | 13.1182 | 2,279,392,000 | 2023-06-30 |
| 560 | 2023-07-03 | 298,967,705 | 0 | 13.1161 | 2,279,392,000 | 2023-06-30 |
| 561 | 2023-06-30 | 298,967,705 | 2,000 | 13.1161 | 2,279,392,000 | 2023-06-30 |
| 562 | 2023-06-29 | 298,965,705 | -34,000 | 13.1160 | 2,279,392,000 | 2023-05-31 |
| 563 | 2023-06-28 | 298,999,705 | -176,000 | 13.1175 | 2,279,392,000 | 2023-05-31 |
| 564 | 2023-06-27 | 299,175,705 | 4,000 | 13.1252 | 2,279,392,000 | 2023-05-31 |
| 565 | 2023-06-26 | 299,171,705 | 28,000 | 13.1251 | 2,279,392,000 | 2023-05-31 |
| 566 | 2023-06-23 | 299,143,705 | -56,000 | 13.1238 | 2,279,392,000 | 2023-05-31 |
| 567 | 2023-06-21 | 299,199,705 | -10,000 | 13.1263 | 2,279,392,000 | 2023-05-31 |
| 568 | 2023-06-20 | 299,209,705 | -16,000 | 13.1267 | 2,279,392,000 | 2023-05-31 |
| 569 | 2023-06-19 | 299,225,705 | -10,000 | 13.1274 | 2,279,392,000 | 2023-05-31 |
| 570 | 2023-06-16 | 299,235,705 | 0 | 13.1279 | 2,279,392,000 | 2023-05-31 |
| 571 | 2023-06-15 | 299,235,705 | 78,000 | 13.1279 | 2,279,392,000 | 2023-05-31 |
| 572 | 2023-06-14 | 299,157,705 | 0 | 13.1245 | 2,279,392,000 | 2023-05-31 |
| 573 | 2023-06-13 | 299,157,705 | 10,000 | 13.1245 | 2,279,392,000 | 2023-05-31 |
| 574 | 2023-06-12 | 299,147,705 | 0 | 13.1240 | 2,279,392,000 | 2023-05-31 |
| 575 | 2023-06-09 | 299,147,705 | 0 | 13.1240 | 2,279,392,000 | 2023-05-31 |
| 576 | 2023-06-08 | 299,147,705 | 0 | 13.1240 | 2,279,392,000 | 2023-05-31 |
| 577 | 2023-06-07 | 299,147,705 | 1,000 | 13.1240 | 2,279,392,000 | 2023-05-31 |
| 578 | 2023-06-06 | 299,146,705 | 0 | 13.1240 | 2,279,392,000 | 2023-05-31 |
| 579 | 2023-06-05 | 299,146,705 | 0 | 13.1240 | 2,279,392,000 | 2023-05-31 |
| 580 | 2023-06-02 | 299,146,705 | -96,000 | 13.1240 | 2,279,392,000 | 2023-05-31 |
| 581 | 2023-06-01 | 299,242,705 | 338,000 | 13.1282 | 2,279,392,000 | 2023-05-31 |
| 582 | 2023-05-31 | 298,904,705 | -166,000 | 13.1134 | 2,279,392,000 | 2023-05-31 |
| 583 | 2023-05-30 | 299,070,705 | -62,000 | 13.1206 | 2,279,392,000 | 2023-04-30 |
| 584 | 2023-05-29 | 299,132,705 | 0 | 13.1234 | 2,279,392,000 | 2023-04-30 |
| 585 | 2023-05-25 | 299,132,705 | 82,000 | 13.1234 | 2,279,392,000 | 2023-04-30 |
| 586 | 2023-05-24 | 299,050,705 | 300,000 | 13.1198 | 2,279,392,000 | 2023-04-30 |
| 587 | 2023-05-23 | 298,750,705 | 98,000 | 13.1066 | 2,279,392,000 | 2023-04-30 |
| 588 | 2023-05-22 | 298,652,705 | 102,000 | 13.1023 | 2,279,392,000 | 2023-04-30 |
| 589 | 2023-05-19 | 298,550,705 | 80,000 | 13.0978 | 2,279,392,000 | 2023-04-30 |
| 590 | 2023-05-18 | 298,470,705 | -2,000 | 13.0943 | 2,279,392,000 | 2023-04-30 |
| 591 | 2023-05-17 | 298,472,705 | 170,000 | 13.0944 | 2,279,392,000 | 2023-04-30 |
| 592 | 2023-05-16 | 298,302,705 | 0 | 13.0869 | 2,279,392,000 | 2023-04-30 |
| 593 | 2023-05-15 | 298,302,705 | 2,000 | 13.0869 | 2,279,392,000 | 2023-04-30 |
| 594 | 2023-05-12 | 298,300,705 | 38,000 | 13.0869 | 2,279,392,000 | 2023-04-30 |
| 595 | 2023-05-11 | 298,262,705 | 2,000 | 13.0852 | 2,279,392,000 | 2023-04-30 |
| 596 | 2023-05-10 | 298,260,705 | 10,000 | 13.0851 | 2,279,392,000 | 2023-04-30 |
| 597 | 2023-05-09 | 298,250,705 | 0 | 13.0847 | 2,279,392,000 | 2023-04-30 |
| 598 | 2023-05-08 | 298,250,705 | -42,000 | 13.0847 | 2,279,392,000 | 2023-04-30 |
| 599 | 2023-05-05 | 298,292,705 | -14,000 | 13.0865 | 2,279,392,000 | 2023-04-30 |
| 600 | 2023-05-04 | 298,306,705 | 66,000 | 13.0871 | 2,279,392,000 | 2023-04-30 |
| 601 | 2023-05-03 | 298,240,705 | 48,000 | 13.0842 | 2,279,392,000 | 2023-04-30 |
| 602 | 2023-05-02 | 298,192,705 | 0 | 13.0821 | 2,279,392,000 | 2023-04-30 |
| 603 | 2023-04-28 | 298,192,705 | 148,000 | 13.0821 | 2,279,392,000 | 2023-03-31 |
| 604 | 2023-04-27 | 298,044,705 | -2,000 | 13.0756 | 2,279,392,000 | 2023-03-31 |
| 605 | 2023-04-26 | 298,046,705 | -4,000 | 13.0757 | 2,279,392,000 | 2023-03-31 |
| 606 | 2023-04-25 | 298,050,705 | 432,000 | 13.0759 | 2,279,392,000 | 2023-03-31 |
| 607 | 2023-04-24 | 297,618,705 | 516,000 | 13.0569 | 2,279,392,000 | 2023-03-31 |
| 608 | 2023-04-21 | 297,102,705 | 152,000 | 13.0343 | 2,279,392,000 | 2023-03-31 |
| 609 | 2023-04-20 | 296,950,705 | 116,000 | 13.0276 | 2,279,392,000 | 2023-03-31 |
| 610 | 2023-04-19 | 296,834,705 | 366,000 | 13.0225 | 2,279,392,000 | 2023-03-31 |
| 611 | 2023-04-18 | 296,468,705 | 244,000 | 13.0065 | 2,279,392,000 | 2023-03-31 |
| 612 | 2023-04-17 | 296,224,705 | 14,000 | 12.9958 | 2,279,392,000 | 2023-03-31 |
| 613 | 2023-04-14 | 296,210,705 | 1,230,000 | 12.9952 | 2,279,392,000 | 2023-03-31 |
| 614 | 2023-04-13 | 294,980,705 | -2,000 | 12.9412 | 2,279,392,000 | 2023-03-31 |
| 615 | 2023-04-12 | 294,982,705 | -268,000 | 12.9413 | 2,279,392,000 | 2023-03-31 |
| 616 | 2023-04-11 | 295,250,705 | 0 | 12.9530 | 2,279,392,000 | 2023-03-31 |
| 617 | 2023-04-06 | 295,250,705 | 0 | 12.9530 | 2,279,392,000 | 2023-03-31 |
| 618 | 2023-04-04 | 295,250,705 | 2,000 | 12.9530 | 2,279,392,000 | 2023-03-31 |
| 619 | 2023-04-03 | 295,248,705 | -6,000 | 12.9530 | 2,279,392,000 | 2023-03-31 |
| 620 | 2023-03-31 | 295,254,705 | 0 | 12.9532 | 2,279,392,000 | 2023-03-31 |
| 621 | 2023-03-30 | 295,254,705 | 2,770,000 | 12.9532 | 2,279,392,000 | 2023-02-28 |
| 622 | 2023-03-29 | 292,484,705 | -42,000 | 12.8317 | 2,279,392,000 | 2023-02-28 |
| 623 | 2023-03-28 | 292,526,705 | -2,000 | 12.8335 | 2,279,392,000 | 2023-02-28 |
| 624 | 2023-03-27 | 292,528,705 | 64,000 | 12.8336 | 2,279,392,000 | 2023-02-28 |
| 625 | 2023-03-24 | 292,464,705 | 170,000 | 12.8308 | 2,279,392,000 | 2023-02-28 |
| 626 | 2023-03-23 | 292,294,705 | -90,000 | 12.8234 | 2,279,392,000 | 2023-02-28 |
| 627 | 2023-03-22 | 292,384,705 | -40,000 | 12.8273 | 2,279,392,000 | 2023-02-28 |
| 628 | 2023-03-21 | 292,424,705 | 28,000 | 12.8291 | 2,279,392,000 | 2023-02-28 |
| 629 | 2023-03-20 | 292,396,705 | -10,000 | 12.8278 | 2,279,392,000 | 2023-02-28 |
| 630 | 2023-03-17 | 292,406,705 | 0 | 12.8283 | 2,279,392,000 | 2023-02-28 |
| 631 | 2023-03-16 | 292,406,705 | 0 | 12.8283 | 2,279,392,000 | 2023-02-28 |
| 632 | 2023-03-15 | 292,406,705 | 80,000 | 12.8283 | 2,279,392,000 | 2023-02-28 |
| 633 | 2023-03-14 | 292,326,705 | -20,000 | 12.8248 | 2,279,392,000 | 2023-02-28 |
| 634 | 2023-03-13 | 292,346,705 | 0 | 12.8256 | 2,279,392,000 | 2023-02-28 |
| 635 | 2023-03-10 | 292,346,705 | 8,000 | 12.8256 | 2,279,392,000 | 2023-02-28 |
| 636 | 2023-03-09 | 292,338,705 | -12,000 | 12.8253 | 2,279,392,000 | 2023-02-28 |
| 637 | 2023-03-08 | 292,350,705 | -10,000 | 12.8258 | 2,279,392,000 | 2023-02-28 |
| 638 | 2023-03-07 | 292,360,705 | 0 | 12.8263 | 2,279,392,000 | 2023-02-28 |
| 639 | 2023-03-06 | 292,360,705 | -70,000 | 12.8263 | 2,279,392,000 | 2023-02-28 |
| 640 | 2023-03-03 | 292,430,705 | 6,000 | 12.8293 | 2,279,392,000 | 2023-02-28 |
| 641 | 2023-03-02 | 292,424,705 | 0 | 12.8291 | 2,279,392,000 | 2023-02-28 |
| 642 | 2023-03-01 | 292,424,705 | 10,000 | 12.8291 | 2,279,392,000 | 2023-02-28 |
| 643 | 2023-02-28 | 292,414,705 | 44,000 | 12.8286 | 2,279,392,000 | 2023-02-28 |
| 644 | 2023-02-27 | 292,370,705 | 0 | 12.8267 | 2,279,392,000 | 2023-01-31 |
| 645 | 2023-02-24 | 292,370,705 | -206,000 | 12.8267 | 2,279,392,000 | 2023-01-31 |
| 646 | 2023-02-23 | 292,576,705 | 20,000 | 12.8357 | 2,279,392,000 | 2023-01-31 |
| 647 | 2023-02-22 | 292,556,705 | -86,000 | 12.8349 | 2,279,392,000 | 2023-01-31 |
| 648 | 2023-02-21 | 292,642,705 | 6,000 | 12.8386 | 2,279,392,000 | 2023-01-31 |
| 649 | 2023-02-20 | 292,636,705 | -12,000 | 12.8384 | 2,279,392,000 | 2023-01-31 |
| 650 | 2023-02-17 | 292,648,705 | 49,420 | 12.8389 | 2,279,392,000 | 2023-01-31 |
| 651 | 2023-02-16 | 292,599,285 | 4,000 | 12.8367 | 2,279,392,000 | 2023-01-31 |
| 652 | 2023-02-15 | 292,595,285 | -220,000 | 12.8365 | 2,279,392,000 | 2023-01-31 |
| 653 | 2023-02-14 | 292,815,285 | -36,000 | 12.8462 | 2,279,392,000 | 2023-01-31 |
| 654 | 2023-02-13 | 292,851,285 | -50,000 | 12.8478 | 2,279,392,000 | 2023-01-31 |
| 655 | 2023-02-10 | 292,901,285 | 98,000 | 12.8500 | 2,279,392,000 | 2023-01-31 |
| 656 | 2023-02-09 | 292,803,285 | -58,000 | 12.8457 | 2,279,392,000 | 2023-01-31 |
| 657 | 2023-02-08 | 292,861,285 | 2,000 | 12.8482 | 2,279,392,000 | 2023-01-31 |
| 658 | 2023-02-07 | 292,859,285 | -280,000 | 12.8481 | 2,279,392,000 | 2023-01-31 |
| 659 | 2023-02-06 | 293,139,285 | 38,000 | 12.8604 | 2,279,392,000 | 2023-01-31 |
| 660 | 2023-02-03 | 293,101,285 | -58,000 | 12.8587 | 2,279,392,000 | 2023-01-31 |
| 661 | 2023-02-02 | 293,159,285 | -102,000 | 12.8613 | 2,279,392,000 | 2023-01-31 |
| 662 | 2023-02-01 | 293,261,285 | -80,000 | 12.8658 | 2,279,392,000 | 2023-01-31 |
| 663 | 2023-01-31 | 293,341,285 | 0 | 12.8693 | 2,279,392,000 | 2023-01-31 |
| 664 | 2023-01-30 | 293,341,285 | 2,000 | 12.8693 | 2,279,392,000 | 2022-12-31 |
| 665 | 2023-01-27 | 293,339,285 | -74,000 | 12.8692 | 2,279,392,000 | 2022-12-31 |
| 666 | 2023-01-26 | 293,413,285 | -54,000 | 12.8724 | 2,279,392,000 | 2022-12-31 |
| 667 | 2023-01-20 | 293,467,285 | -156,000 | 12.8748 | 2,279,392,000 | 2022-12-31 |
| 668 | 2023-01-19 | 293,623,285 | -34,000 | 12.8816 | 2,279,392,000 | 2022-12-31 |
| 669 | 2023-01-18 | 293,657,285 | -70,000 | 12.8831 | 2,279,392,000 | 2022-12-31 |
| 670 | 2023-01-17 | 293,727,285 | 18,000 | 12.8862 | 2,279,392,000 | 2022-12-31 |
| 671 | 2023-01-16 | 293,709,285 | 500,000 | 12.8854 | 2,279,392,000 | 2022-12-31 |
| 672 | 2023-01-13 | 293,209,285 | 0 | 12.8635 | 2,279,392,000 | 2022-12-31 |
| 673 | 2023-01-12 | 293,209,285 | -88,000 | 12.8635 | 2,279,392,000 | 2022-12-31 |
| 674 | 2023-01-11 | 293,297,285 | 130,000 | 12.8673 | 2,279,392,000 | 2022-12-31 |
| 675 | 2023-01-10 | 293,167,285 | -2,425,782 | 12.8616 | 2,279,392,000 | 2022-12-31 |
| 676 | 2023-01-09 | 295,593,067 | 2,687,782 | 12.9681 | 2,279,392,000 | 2022-12-31 |
| 677 | 2023-01-06 | 292,905,285 | -2,615,782 | 12.8501 | 2,279,392,000 | 2022-12-31 |
| 678 | 2023-01-05 | 295,521,067 | 846,362 | 12.9649 | 2,279,392,000 | 2022-12-31 |
| 679 | 2023-01-04 | 294,674,705 | 0 | 12.9278 | 2,279,392,000 | 2022-12-31 |
| 680 | 2023-01-03 | 294,674,705 | 8,000 | 12.9278 | 2,279,392,000 | 2022-12-31 |
| 681 | 2022-12-30 | 294,666,705 | 2,000 | 12.9274 | 2,279,392,000 | 2022-11-30 |
| 682 | 2022-12-29 | 294,664,705 | 0 | 12.9273 | 2,279,392,000 | 2022-11-30 |
| 683 | 2022-12-28 | 294,664,705 | 1,784,000 | 12.9273 | 2,279,392,000 | 2022-11-30 |
| 684 | 2022-12-23 | 292,880,705 | 238,000 | 12.8491 | 2,279,392,000 | 2022-11-30 |
| 685 | 2022-12-22 | 292,642,705 | 90,000 | 12.8386 | 2,279,392,000 | 2022-11-30 |
| 686 | 2022-12-21 | 292,552,705 | 106,000 | 12.8347 | 2,279,392,000 | 2022-11-30 |
| 687 | 2022-12-20 | 292,446,705 | -30,000 | 12.8300 | 2,279,392,000 | 2022-11-30 |
| 688 | 2022-12-19 | 292,476,705 | -2,567,782 | 12.8313 | 2,279,392,000 | 2022-11-30 |
| 689 | 2022-12-16 | 295,044,487 | 2,615,782 | 12.9440 | 2,279,392,000 | 2022-11-30 |
| 690 | 2022-12-15 | 292,428,705 | -2,505,782 | 12.8292 | 2,279,392,000 | 2022-11-30 |
| 691 | 2022-12-14 | 294,934,487 | 2,955,782 | 12.9392 | 2,279,392,000 | 2022-11-30 |
| 692 | 2022-12-13 | 291,978,705 | -2,615,782 | 12.8095 | 2,279,392,000 | 2022-11-30 |
| 693 | 2022-12-12 | 294,594,487 | 2,515,782 | 12.9243 | 2,279,392,000 | 2022-11-30 |
| 694 | 2022-12-09 | 292,078,705 | -3,209,782 | 12.8139 | 2,279,392,000 | 2022-11-30 |
| 695 | 2022-12-08 | 295,288,487 | 2,781,782 | 12.9547 | 2,279,392,000 | 2022-11-30 |
| 696 | 2022-12-07 | 292,506,705 | 338,000 | 12.8327 | 2,279,392,000 | 2022-11-30 |
| 697 | 2022-12-06 | 292,168,705 | -64,000 | 12.8178 | 2,279,392,000 | 2022-11-30 |
| 698 | 2022-12-05 | 292,232,705 | -124,000 | 12.8206 | 2,279,392,000 | 2022-11-30 |
| 699 | 2022-12-02 | 292,356,705 | -28,000 | 12.8261 | 2,279,392,000 | 2022-11-30 |
| 700 | 2022-12-01 | 292,384,705 | -2,803,782 | 12.8273 | 2,279,392,000 | 2022-11-30 |
| 701 | 2022-11-30 | 295,188,487 | -642,000 | 12.9503 | 2,279,392,000 | 2022-11-30 |
| 702 | 2022-11-29 | 295,830,487 | -2,000 | 12.9785 | 2,279,392,000 | 2022-10-31 |
| 703 | 2022-11-28 | 295,832,487 | 0 | 12.9786 | 2,279,392,000 | 2022-10-31 |
| 704 | 2022-11-25 | 295,832,487 | -442,000 | 12.9786 | 2,279,392,000 | 2022-10-31 |
| 705 | 2022-11-24 | 296,274,487 | 0 | 12.9980 | 2,279,392,000 | 2022-10-31 |
| 706 | 2022-11-23 | 296,274,487 | 0 | 12.9980 | 2,279,392,000 | 2022-10-31 |
| 707 | 2022-11-22 | 296,274,487 | -32,000 | 12.9980 | 2,279,392,000 | 2022-10-31 |
| 708 | 2022-11-21 | 296,306,487 | 0 | 12.9994 | 2,279,392,000 | 2022-10-31 |
| 709 | 2022-11-18 | 296,306,487 | 44,000 | 12.9994 | 2,279,392,000 | 2022-10-31 |
| 710 | 2022-11-17 | 296,262,487 | 182,000 | 12.9974 | 2,279,392,000 | 2022-10-31 |
| 711 | 2022-11-16 | 296,080,487 | 76,000 | 12.9895 | 2,279,392,000 | 2022-10-31 |
| 712 | 2022-11-15 | 296,004,487 | 308,000 | 12.9861 | 2,279,392,000 | 2022-10-31 |
| 713 | 2022-11-14 | 295,696,487 | 0 | 12.9726 | 2,279,392,000 | 2022-10-31 |
| 714 | 2022-11-11 | 295,696,487 | 0 | 12.9726 | 2,279,392,000 | 2022-10-31 |
| 715 | 2022-11-10 | 295,696,487 | 0 | 12.9726 | 2,279,392,000 | 2022-10-31 |
| 716 | 2022-11-09 | 295,696,487 | 0 | 12.9726 | 2,279,392,000 | 2022-10-31 |
| 717 | 2022-11-08 | 295,696,487 | -996,000 | 12.9726 | 2,279,392,000 | 2022-10-31 |
| 718 | 2022-11-07 | 296,692,487 | -14,000 | 13.0163 | 2,279,392,000 | 2022-10-31 |
| 719 | 2022-11-04 | 296,706,487 | -10,000 | 13.0169 | 2,279,392,000 | 2022-10-31 |
| 720 | 2022-11-03 | 296,716,487 | 2,000 | 13.0174 | 2,279,392,000 | 2022-10-31 |
| 721 | 2022-11-02 | 296,714,487 | -28,000 | 13.0173 | 2,279,392,000 | 2022-10-31 |
| 722 | 2022-11-01 | 296,742,487 | -200,000 | 13.0185 | 2,279,392,000 | 2022-10-31 |
| 723 | 2022-10-31 | 296,942,487 | 2,000 | 13.0273 | 2,279,392,000 | 2022-10-31 |
| 724 | 2022-10-28 | 296,940,487 | 78,000 | 13.0272 | 2,279,392,000 | 2022-09-30 |
| 725 | 2022-10-27 | 296,862,487 | 0 | 13.0238 | 2,279,392,000 | 2022-09-30 |
| 726 | 2022-10-26 | 296,862,487 | -56,000 | 13.0238 | 2,279,392,000 | 2022-09-30 |
| 727 | 2022-10-25 | 296,918,487 | -42,000 | 13.0262 | 2,279,392,000 | 2022-09-30 |
| 728 | 2022-10-24 | 296,960,487 | -996,000 | 13.0281 | 2,279,392,000 | 2022-09-30 |
| 729 | 2022-10-21 | 297,956,487 | -798,000 | 13.0718 | 2,279,392,000 | 2022-09-30 |
| 730 | 2022-10-20 | 298,754,487 | 0 | 13.1068 | 2,279,392,000 | 2022-09-30 |
| 731 | 2022-10-19 | 298,754,487 | -34,000 | 13.1068 | 2,279,392,000 | 2022-09-30 |
| 732 | 2022-10-18 | 298,788,487 | -6,000 | 13.1083 | 2,279,392,000 | 2022-09-30 |
| 733 | 2022-10-17 | 298,794,487 | -50,000 | 13.1085 | 2,279,392,000 | 2022-09-30 |
| 734 | 2022-10-14 | 298,844,487 | 0 | 13.1107 | 2,279,392,000 | 2022-09-30 |
| 735 | 2022-10-13 | 298,844,487 | 0 | 13.1107 | 2,279,392,000 | 2022-09-30 |
| 736 | 2022-10-12 | 298,844,487 | 0 | 13.1107 | 2,279,392,000 | 2022-09-30 |
| 737 | 2022-10-11 | 298,844,487 | -54,000 | 13.1107 | 2,279,392,000 | 2022-09-30 |
| 738 | 2022-10-10 | 298,898,487 | -68,000 | 13.1131 | 2,279,392,000 | 2022-09-30 |
| 739 | 2022-10-07 | 298,966,487 | -54,000 | 13.1161 | 2,279,392,000 | 2022-09-30 |
| 740 | 2022-10-06 | 299,020,487 | 20,000 | 13.1184 | 2,279,392,000 | 2022-09-30 |
| 741 | 2022-10-05 | 299,000,487 | 124,000 | 13.1176 | 2,279,392,000 | 2022-09-30 |
| 742 | 2022-10-03 | 298,876,487 | 54,000 | 13.1121 | 2,279,392,000 | 2022-09-30 |
| 743 | 2022-09-30 | 298,822,487 | 18,000 | 13.1097 | 2,279,392,000 | 2022-09-30 |
| 744 | 2022-09-29 | 298,804,487 | 0 | 13.1090 | 2,279,392,000 | 2022-08-31 |
| 745 | 2022-09-28 | 298,804,487 | 10,000 | 13.1090 | 2,279,392,000 | 2022-08-31 |
| 746 | 2022-09-27 | 298,794,487 | -20,000 | 13.1085 | 2,279,392,000 | 2022-08-31 |
| 747 | 2022-09-26 | 298,814,487 | -168,000 | 13.1094 | 2,279,392,000 | 2022-08-31 |
| 748 | 2022-09-23 | 298,982,487 | -150,000 | 13.1168 | 2,279,392,000 | 2022-08-31 |
| 749 | 2022-09-22 | 299,132,487 | 78,000 | 13.1233 | 2,279,392,000 | 2022-08-31 |
| 750 | 2022-09-21 | 299,054,487 | 0 | 13.1199 | 2,279,392,000 | 2022-08-31 |
| 751 | 2022-09-20 | 299,054,487 | 0 | 13.1199 | 2,279,392,000 | 2022-08-31 |
| 752 | 2022-09-19 | 299,054,487 | 0 | 13.1199 | 2,279,392,000 | 2022-08-31 |
| 753 | 2022-09-16 | 299,054,487 | 112,000 | 13.1199 | 2,279,392,000 | 2022-08-31 |
| 754 | 2022-09-15 | 298,942,487 | 0 | 13.1150 | 2,279,392,000 | 2022-08-31 |
| 755 | 2022-09-14 | 298,942,487 | -66,000 | 13.1150 | 2,279,392,000 | 2022-08-31 |
| 756 | 2022-09-13 | 299,008,487 | 0 | 13.1179 | 2,279,392,000 | 2022-08-31 |
| 757 | 2022-09-09 | 299,008,487 | 20,000 | 13.1179 | 2,279,392,000 | 2022-08-31 |
| 758 | 2022-09-08 | 298,988,487 | 14,000 | 13.1170 | 2,279,392,000 | 2022-08-31 |
| 759 | 2022-09-07 | 298,974,487 | 128,000 | 13.1164 | 2,279,392,000 | 2022-08-31 |
| 760 | 2022-09-06 | 298,846,487 | 54,000 | 13.1108 | 2,279,392,000 | 2022-08-31 |
| 761 | 2022-09-05 | 298,792,487 | 0 | 13.1084 | 2,279,392,000 | 2022-08-31 |
| 762 | 2022-09-02 | 298,792,487 | 0 | 13.1084 | 2,279,392,000 | 2022-08-31 |
| 763 | 2022-09-01 | 298,792,487 | 0 | 13.1084 | 2,279,392,000 | 2022-08-31 |
| 764 | 2022-08-31 | 298,792,487 | 4,000 | 13.1084 | 2,279,392,000 | 2022-08-31 |
| 765 | 2022-08-30 | 298,788,487 | 0 | 13.1083 | 2,279,392,000 | 2022-07-31 |
| 766 | 2022-08-29 | 298,788,487 | 0 | 13.1083 | 2,279,392,000 | 2022-07-31 |
| 767 | 2022-08-26 | 298,788,487 | 2,000 | 13.1083 | 2,279,392,000 | 2022-07-31 |
| 768 | 2022-08-25 | 298,786,487 | 2,000 | 13.1082 | 2,279,392,000 | 2022-07-31 |
| 769 | 2022-08-24 | 298,784,487 | 2,000 | 13.1081 | 2,279,392,000 | 2022-07-31 |
| 770 | 2022-08-23 | 298,782,487 | 0 | 13.1080 | 2,279,392,000 | 2022-07-31 |
| 771 | 2022-08-22 | 298,782,487 | -50,000 | 13.1080 | 2,279,392,000 | 2022-07-31 |
| 772 | 2022-08-19 | 298,832,487 | 0 | 13.1102 | 2,279,392,000 | 2022-07-31 |
| 773 | 2022-08-18 | 298,832,487 | 106,000 | 13.1102 | 2,279,392,000 | 2022-07-31 |
| 774 | 2022-08-17 | 298,726,487 | -100,000 | 13.1055 | 2,279,392,000 | 2022-07-31 |
| 775 | 2022-08-16 | 298,826,487 | 0 | 13.1099 | 2,279,392,000 | 2022-07-31 |
| 776 | 2022-08-15 | 298,826,487 | -148,000 | 13.1099 | 2,279,392,000 | 2022-07-31 |
| 777 | 2022-08-12 | 298,974,487 | -182,000 | 13.1164 | 2,279,392,000 | 2022-07-31 |
| 778 | 2022-08-11 | 299,156,487 | 0 | 13.1244 | 2,279,392,000 | 2022-07-31 |
| 779 | 2022-08-10 | 299,156,487 | -102,000 | 13.1244 | 2,279,392,000 | 2022-07-31 |
| 780 | 2022-08-09 | 299,258,487 | 0 | 13.1289 | 2,279,392,000 | 2022-07-31 |
| 781 | 2022-08-08 | 299,258,487 | -58,000 | 13.1289 | 2,279,392,000 | 2022-07-31 |
| 782 | 2022-08-05 | 299,316,487 | -610,000 | 13.1314 | 2,279,392,000 | 2022-07-31 |
| 783 | 2022-08-04 | 299,926,487 | -166,000 | 13.1582 | 2,279,392,000 | 2022-07-31 |
| 784 | 2022-08-03 | 300,092,487 | -282,000 | 13.1655 | 2,279,392,000 | 2022-07-31 |
| 785 | 2022-08-02 | 300,374,487 | 0 | 13.1778 | 2,279,392,000 | 2022-07-31 |
| 786 | 2022-08-01 | 300,374,487 | 0 | 13.1778 | 2,279,392,000 | 2022-07-31 |
| 787 | 2022-07-29 | 300,374,487 | -24,000 | 13.1778 | 2,279,392,000 | 2022-06-30 |
| 788 | 2022-07-28 | 300,398,487 | -180,000 | 13.1789 | 2,279,392,000 | 2022-06-30 |
| 789 | 2022-07-27 | 300,578,487 | 86,000 | 13.1868 | 2,279,392,000 | 2022-06-30 |
| 790 | 2022-07-26 | 300,492,487 | 0 | 13.1830 | 2,279,392,000 | 2022-06-30 |
| 791 | 2022-07-25 | 300,492,487 | 0 | 13.1830 | 2,279,392,000 | 2022-06-30 |
| 792 | 2022-07-22 | 300,492,487 | -1,120,000 | 13.1830 | 2,279,392,000 | 2022-06-30 |
| 793 | 2022-07-21 | 301,612,487 | 98,000 | 13.2321 | 2,279,392,000 | 2022-06-30 |
| 794 | 2022-07-20 | 301,514,487 | 0 | 13.2278 | 2,279,392,000 | 2022-06-30 |
| 795 | 2022-07-19 | 301,514,487 | 0 | 13.2278 | 2,279,392,000 | 2022-06-30 |
| 796 | 2022-07-18 | 301,514,487 | 0 | 13.2278 | 2,279,392,000 | 2022-06-30 |
| 797 | 2022-07-15 | 301,514,487 | 0 | 13.2278 | 2,279,392,000 | 2022-06-30 |
| 798 | 2022-07-14 | 301,514,487 | 0 | 13.2278 | 2,279,392,000 | 2022-06-30 |
| 799 | 2022-07-13 | 301,514,487 | 0 | 13.2278 | 2,279,392,000 | 2022-06-30 |
| 800 | 2022-07-12 | 301,514,487 | 0 | 13.2278 | 2,279,392,000 | 2022-06-30 |
| 801 | 2022-07-11 | 301,514,487 | -116,000 | 13.2278 | 2,279,392,000 | 2022-06-30 |
| 802 | 2022-07-08 | 301,630,487 | 86,000 | 13.2329 | 2,279,392,000 | 2022-06-30 |
| 803 | 2022-07-07 | 301,544,487 | 136,000 | 13.2292 | 2,279,392,000 | 2022-06-30 |
| 804 | 2022-07-06 | 301,408,487 | 30,000 | 13.2232 | 2,279,392,000 | 2022-06-30 |
| 805 | 2022-07-05 | 301,378,487 | 0 | 13.2219 | 2,279,392,000 | 2022-06-30 |
| 806 | 2022-07-04 | 301,378,487 | -190,000 | 13.2219 | 2,279,392,000 | 2022-06-30 |
| 807 | 2022-06-30 | 301,568,487 | -150,000 | 13.2302 | 2,279,392,000 | 2022-06-30 |
| 808 | 2022-06-29 | 301,718,487 | 0 | 13.2368 | 2,279,392,000 | 2022-05-31 |
| 809 | 2022-06-28 | 301,718,487 | 398,000 | 13.2368 | 2,279,392,000 | 2022-05-31 |
| 810 | 2022-06-27 | 301,320,487 | -14,000 | 13.2193 | 2,279,392,000 | 2022-05-31 |
| 811 | 2022-06-24 | 301,334,487 | 164,000 | 13.2200 | 2,279,392,000 | 2022-05-31 |
| 812 | 2022-06-23 | 301,170,487 | -216,000 | 13.2128 | 2,279,392,000 | 2022-05-31 |
| 813 | 2022-06-22 | 301,386,487 | -56,000 | 13.2222 | 2,279,392,000 | 2022-05-31 |
| 814 | 2022-06-21 | 301,442,487 | 0 | 13.2247 | 2,279,392,000 | 2022-05-31 |
| 815 | 2022-06-20 | 301,442,487 | -176,000 | 13.2247 | 2,279,392,000 | 2022-05-31 |
| 816 | 2022-06-17 | 301,618,487 | 0 | 13.2324 | 2,279,392,000 | 2022-05-31 |
| 817 | 2022-06-16 | 301,618,487 | 0 | 13.2324 | 2,279,392,000 | 2022-05-31 |
| 818 | 2022-06-15 | 301,618,487 | -50,000 | 13.2324 | 2,279,392,000 | 2022-05-31 |
| 819 | 2022-06-14 | 301,668,487 | -24,000 | 13.2346 | 2,279,392,000 | 2022-05-31 |
| 820 | 2022-06-13 | 301,692,487 | 0 | 13.2357 | 2,279,392,000 | 2022-05-31 |
| 821 | 2022-06-10 | 301,692,487 | 4,000 | 13.2357 | 2,279,392,000 | 2022-05-31 |
| 822 | 2022-06-09 | 301,688,487 | -72,000 | 13.2355 | 2,279,392,000 | 2022-05-31 |
| 823 | 2022-06-08 | 301,760,487 | -26,000 | 13.2386 | 2,279,392,000 | 2022-05-31 |
| 824 | 2022-06-07 | 301,786,487 | -18,000 | 13.2398 | 2,279,392,000 | 2022-05-31 |
| 825 | 2022-06-06 | 301,804,487 | 0 | 13.2406 | 2,279,392,000 | 2022-05-31 |
| 826 | 2022-06-02 | 301,804,487 | 0 | 13.2406 | 2,279,392,000 | 2022-05-31 |
| 827 | 2022-06-01 | 301,804,487 | 310,000 | 13.2406 | 2,279,392,000 | 2022-05-31 |
| 828 | 2022-05-31 | 301,494,487 | -100,000 | 13.2270 | 2,279,392,000 | 2022-05-31 |
| 829 | 2022-05-30 | 301,594,487 | 0 | 13.2314 | 2,279,392,000 | 2022-04-30 |
| 830 | 2022-05-27 | 301,594,487 | 0 | 13.2314 | 2,279,392,000 | 2022-04-30 |
| 831 | 2022-05-26 | 301,594,487 | -100,000 | 13.2314 | 2,279,392,000 | 2022-04-30 |
| 832 | 2022-05-25 | 301,694,487 | 0 | 13.2357 | 2,279,392,000 | 2022-04-30 |
| 833 | 2022-05-24 | 301,694,487 | 0 | 13.2357 | 2,279,392,000 | 2022-04-30 |
| 834 | 2022-05-23 | 301,694,487 | 0 | 13.2357 | 2,279,392,000 | 2022-04-30 |
| 835 | 2022-05-20 | 301,694,487 | -30,000 | 13.2357 | 2,279,392,000 | 2022-04-30 |
| 836 | 2022-05-19 | 301,724,487 | 132,000 | 13.2371 | 2,279,392,000 | 2022-04-30 |
| 837 | 2022-05-18 | 301,592,487 | 0 | 13.2313 | 2,279,392,000 | 2022-04-30 |
| 838 | 2022-05-17 | 301,592,487 | 0 | 13.2313 | 2,279,392,000 | 2022-04-30 |
| 839 | 2022-05-16 | 301,592,487 | -100,000 | 13.2313 | 2,279,392,000 | 2022-04-30 |
| 840 | 2022-05-13 | 301,692,487 | 20,000 | 13.2357 | 2,279,392,000 | 2022-04-30 |
| 841 | 2022-05-12 | 301,672,487 | -6,000 | 13.2348 | 2,279,392,000 | 2022-04-30 |
| 842 | 2022-05-11 | 301,678,487 | 0 | 13.2350 | 2,279,392,000 | 2022-04-30 |
| 843 | 2022-05-10 | 301,678,487 | 0 | 13.2350 | 2,279,392,000 | 2022-04-30 |
| 844 | 2022-05-06 | 301,678,487 | 0 | 13.2350 | 2,279,392,000 | 2022-04-30 |
| 845 | 2022-05-05 | 301,678,487 | -92,000 | 13.2350 | 2,279,392,000 | 2022-04-30 |
| 846 | 2022-05-04 | 301,770,487 | -48,000 | 13.2391 | 2,279,392,000 | 2022-04-30 |
| 847 | 2022-05-03 | 301,818,487 | 0 | 13.2412 | 2,279,392,000 | 2022-04-30 |
| 848 | 2022-04-29 | 301,818,487 | -100,000 | 13.2412 | 2,279,392,000 | 2022-03-31 |
| 849 | 2022-04-28 | 301,918,487 | -500,000 | 13.2456 | 2,279,392,000 | 2022-03-31 |
| 850 | 2022-04-27 | 302,418,487 | 0 | 13.2675 | 2,279,392,000 | 2022-03-31 |
| 851 | 2022-04-26 | 302,418,487 | 0 | 13.2675 | 2,279,392,000 | 2022-03-31 |
| 852 | 2022-04-25 | 302,418,487 | 0 | 13.2675 | 2,279,392,000 | 2022-03-31 |
| 853 | 2022-04-22 | 302,418,487 | 0 | 13.2675 | 2,279,392,000 | 2022-03-31 |
| 854 | 2022-04-21 | 302,418,487 | 0 | 13.2675 | 2,279,392,000 | 2022-03-31 |
| 855 | 2022-04-20 | 302,418,487 | 26,000 | 13.2675 | 2,279,392,000 | 2022-03-31 |
| 856 | 2022-04-19 | 302,392,487 | 0 | 13.2664 | 2,279,392,000 | 2022-03-31 |
| 857 | 2022-04-14 | 302,392,487 | 118,000 | 13.2664 | 2,279,392,000 | 2022-03-31 |
| 858 | 2022-04-13 | 302,274,487 | 0 | 13.2612 | 2,279,392,000 | 2022-03-31 |
| 859 | 2022-04-12 | 302,274,487 | -2,000 | 13.2612 | 2,279,392,000 | 2022-03-31 |
| 860 | 2022-04-11 | 302,276,487 | 0 | 13.2613 | 2,279,392,000 | 2022-03-31 |
| 861 | 2022-04-08 | 302,276,487 | 0 | 13.2613 | 2,279,392,000 | 2022-03-31 |
| 862 | 2022-04-07 | 302,276,487 | 38,000 | 13.2613 | 2,279,392,000 | 2022-03-31 |
| 863 | 2022-04-06 | 302,238,487 | 0 | 13.2596 | 2,279,392,000 | 2022-03-31 |
| 864 | 2022-04-04 | 302,238,487 | 24,000 | 13.2596 | 2,279,392,000 | 2022-03-31 |
| 865 | 2022-04-01 | 302,214,487 | 178,000 | 13.2586 | 2,279,392,000 | 2022-03-31 |
| 866 | 2022-03-31 | 302,036,487 | 0 | 13.2507 | 2,279,392,000 | 2022-03-31 |
| 867 | 2022-03-30 | 302,036,487 | 0 | 13.2507 | 2,279,392,000 | 2022-02-28 |
| 868 | 2022-03-29 | 302,036,487 | 0 | 13.2507 | 2,279,392,000 | 2022-02-28 |
| 869 | 2022-03-28 | 302,036,487 | 0 | 13.2507 | 2,279,392,000 | 2022-02-28 |
| 870 | 2022-03-25 | 302,036,487 | 0 | 13.2507 | 2,279,392,000 | 2022-02-28 |
| 871 | 2022-03-24 | 302,036,487 | 0 | 13.2507 | 2,279,392,000 | 2022-02-28 |
| 872 | 2022-03-23 | 302,036,487 | 0 | 13.2507 | 2,279,392,000 | 2022-02-28 |
| 873 | 2022-03-22 | 302,036,487 | -136,000 | 13.2507 | 2,279,392,000 | 2022-02-28 |
| 874 | 2022-03-21 | 302,172,487 | 0 | 13.2567 | 2,279,392,000 | 2022-02-28 |
| 875 | 2022-03-18 | 302,172,487 | -242,000 | 13.2567 | 2,279,392,000 | 2022-02-28 |
| 876 | 2022-03-17 | 302,414,487 | -140,000 | 13.2673 | 2,279,392,000 | 2022-02-28 |
| 877 | 2022-03-16 | 302,554,487 | -108,000 | 13.2735 | 2,279,392,000 | 2022-02-28 |
| 878 | 2022-03-15 | 302,662,487 | 0 | 13.2782 | 2,279,392,000 | 2022-02-28 |
| 879 | 2022-03-14 | 302,662,487 | 0 | 13.2782 | 2,279,392,000 | 2022-02-28 |
| 880 | 2022-03-11 | 302,662,487 | 0 | 13.2782 | 2,279,392,000 | 2022-02-28 |
| 881 | 2022-03-10 | 302,662,487 | -6,000 | 13.2782 | 2,279,392,000 | 2022-02-28 |
| 882 | 2022-03-09 | 302,668,487 | -64,000 | 13.2785 | 2,279,392,000 | 2022-02-28 |
| 883 | 2022-03-08 | 302,732,487 | 88,000 | 13.2813 | 2,279,392,000 | 2022-02-28 |
| 884 | 2022-03-07 | 302,644,487 | 0 | 13.2774 | 2,279,392,000 | 2022-02-28 |
| 885 | 2022-03-04 | 302,644,487 | 20,000 | 13.2774 | 2,279,392,000 | 2022-02-28 |
| 886 | 2022-03-03 | 302,624,487 | 100,000 | 13.2765 | 2,279,392,000 | 2022-02-28 |
| 887 | 2022-03-02 | 302,524,487 | 0 | 13.2722 | 2,279,392,000 | 2022-02-28 |
| 888 | 2022-03-01 | 302,524,487 | 0 | 13.2722 | 2,279,392,000 | 2022-02-28 |
| 889 | 2022-02-28 | 302,524,487 | 20,000 | 13.2722 | 2,279,392,000 | 2022-02-28 |
| 890 | 2022-02-25 | 302,504,487 | 64,000 | 13.2713 | 2,279,392,000 | 2022-01-31 |
| 891 | 2022-02-24 | 302,440,487 | 0 | 13.2685 | 2,279,392,000 | 2022-01-31 |
| 892 | 2022-02-23 | 302,440,487 | 0 | 13.2685 | 2,279,392,000 | 2022-01-31 |
| 893 | 2022-02-22 | 302,440,487 | 0 | 13.2685 | 2,279,392,000 | 2022-01-31 |
| 894 | 2022-02-21 | 302,440,487 | 0 | 13.2685 | 2,279,392,000 | 2022-01-31 |
| 895 | 2022-02-18 | 302,440,487 | 0 | 13.2685 | 2,279,392,000 | 2022-01-31 |
| 896 | 2022-02-17 | 302,440,487 | 50,000 | 13.2685 | 2,279,392,000 | 2022-01-31 |
| 897 | 2022-02-16 | 302,390,487 | 0 | 13.2663 | 2,279,392,000 | 2022-01-31 |
| 898 | 2022-02-15 | 302,390,487 | 0 | 13.2663 | 2,279,392,000 | 2022-01-31 |
| 899 | 2022-02-14 | 302,390,487 | 0 | 13.2663 | 2,279,392,000 | 2022-01-31 |
| 900 | 2022-02-11 | 302,390,487 | 0 | 13.2663 | 2,279,392,000 | 2022-01-31 |
| 901 | 2022-02-10 | 302,390,487 | -26,000 | 13.2663 | 2,279,392,000 | 2022-01-31 |
| 902 | 2022-02-09 | 302,416,487 | 44,000 | 13.2674 | 2,279,392,000 | 2022-01-31 |
| 903 | 2022-02-08 | 302,372,487 | 12,000 | 13.2655 | 2,279,392,000 | 2022-01-31 |
| 904 | 2022-02-07 | 302,360,487 | -26,000 | 13.2650 | 2,279,392,000 | 2022-01-31 |
| 905 | 2022-02-04 | 302,386,487 | 0 | 13.2661 | 2,279,392,000 | 2022-01-31 |
| 906 | 2022-01-31 | 302,386,487 | 0 | 13.2661 | 2,279,392,000 | 2022-01-31 |
| 907 | 2022-01-28 | 302,386,487 | 200,000 | 13.2661 | 2,279,392,000 | 2021-12-31 |
| 908 | 2022-01-27 | 302,186,487 | -16,000 | 13.2573 | 2,279,392,000 | 2021-12-31 |
| 909 | 2022-01-26 | 302,202,487 | 0 | 13.2580 | 2,279,392,000 | 2021-12-31 |
| 910 | 2022-01-25 | 302,202,487 | -112,000 | 13.2580 | 2,279,392,000 | 2021-12-31 |
| 911 | 2022-01-24 | 302,314,487 | 0 | 13.2629 | 2,279,392,000 | 2021-12-31 |
| 912 | 2022-01-21 | 302,314,487 | 4,000 | 13.2629 | 2,279,392,000 | 2021-12-31 |
| 913 | 2022-01-20 | 302,310,487 | -426,000 | 13.2628 | 2,279,392,000 | 2021-12-31 |
| 914 | 2022-01-19 | 302,736,487 | -122,000 | 13.2815 | 2,279,392,000 | 2021-12-31 |
| 915 | 2022-01-18 | 302,858,487 | 0 | 13.2868 | 2,279,392,000 | 2021-12-31 |
| 916 | 2022-01-17 | 302,858,487 | 0 | 13.2868 | 2,279,392,000 | 2021-12-31 |
| 917 | 2022-01-14 | 302,858,487 | -60,000 | 13.2868 | 2,279,392,000 | 2021-12-31 |
| 918 | 2022-01-13 | 302,918,487 | 188,000 | 13.2894 | 2,279,392,000 | 2021-12-31 |
| 919 | 2022-01-12 | 302,730,487 | 42,000 | 13.2812 | 2,279,392,000 | 2021-12-31 |
| 920 | 2022-01-11 | 302,688,487 | 20,000 | 13.2794 | 2,279,392,000 | 2021-12-31 |
| 921 | 2022-01-10 | 302,668,487 | 2,000 | 13.2785 | 2,279,392,000 | 2021-12-31 |
| 922 | 2022-01-07 | 302,666,487 | 0 | 13.2784 | 2,279,392,000 | 2021-12-31 |
| 923 | 2022-01-06 | 302,666,487 | 0 | 13.2784 | 2,279,392,000 | 2021-12-31 |
| 924 | 2022-01-05 | 302,666,487 | -18,000 | 13.2784 | 2,279,392,000 | 2021-12-31 |
| 925 | 2022-01-04 | 302,684,487 | 54,000 | 13.2792 | 2,279,392,000 | 2021-12-31 |
| 926 | 2022-01-03 | 302,630,487 | 18,000 | 13.2768 | 2,279,392,000 | 2021-12-31 |
| 927 | 2021-12-31 | 302,612,487 | 0 | 13.2760 | 2,279,392,000 | 2021-12-31 |
| 928 | 2021-12-30 | 302,612,487 | 2,000 | 13.2760 | 2,279,392,000 | 2021-11-30 |
| 929 | 2021-12-29 | 302,610,487 | -100,000 | 13.2759 | 2,279,392,000 | 2021-11-30 |
| 930 | 2021-12-28 | 302,710,487 | -80,000 | 13.2803 | 2,279,392,000 | 2021-11-30 |
| 931 | 2021-12-24 | 302,790,487 | 0 | 13.2838 | 2,279,392,000 | 2021-11-30 |
| 932 | 2021-12-23 | 302,790,487 | 0 | 13.2838 | 2,279,392,000 | 2021-11-30 |
| 933 | 2021-12-22 | 302,790,487 | 50,000 | 13.2838 | 2,279,392,000 | 2021-11-30 |
| 934 | 2021-12-21 | 302,740,487 | 26,000 | 13.2816 | 2,279,392,000 | 2021-11-30 |
| 935 | 2021-12-20 | 302,714,487 | 100,000 | 13.2805 | 2,279,392,000 | 2021-11-30 |
| 936 | 2021-12-17 | 302,614,487 | 88,000 | 13.2761 | 2,279,392,000 | 2021-11-30 |
| 937 | 2021-12-16 | 302,526,487 | 40,000 | 13.2722 | 2,279,392,000 | 2021-11-30 |
| 938 | 2021-12-15 | 302,486,487 | 0 | 13.2705 | 2,279,392,000 | 2021-11-30 |
| 939 | 2021-12-14 | 302,486,487 | 18,000 | 13.2705 | 2,279,392,000 | 2021-11-30 |
| 940 | 2021-12-13 | 302,468,487 | 0 | 13.2697 | 2,279,392,000 | 2021-11-30 |
| 941 | 2021-12-10 | 302,468,487 | 0 | 13.2697 | 2,279,392,000 | 2021-11-30 |
| 942 | 2021-12-09 | 302,468,487 | 0 | 13.2697 | 2,279,392,000 | 2021-11-30 |
| 943 | 2021-12-08 | 302,468,487 | 0 | 13.2697 | 2,279,392,000 | 2021-11-30 |
| 944 | 2021-12-07 | 302,468,487 | -560,000 | 13.2697 | 2,279,392,000 | 2021-11-30 |
| 945 | 2021-12-06 | 303,028,487 | 58,000 | 13.2943 | 2,279,392,000 | 2021-11-30 |
| 946 | 2021-12-03 | 302,970,487 | 0 | 13.2917 | 2,279,392,000 | 2021-11-30 |
| 947 | 2021-12-02 | 302,970,487 | -168,000 | 13.2917 | 2,279,392,000 | 2021-11-30 |
| 948 | 2021-12-01 | 303,138,487 | -192,000 | 13.2991 | 2,279,392,000 | 2021-11-30 |
| 949 | 2021-11-30 | 303,330,487 | -4,000 | 13.3075 | 2,279,392,000 | 2021-11-30 |
| 950 | 2021-11-29 | 303,334,487 | -342,000 | 13.3077 | 2,279,392,000 | 2021-10-31 |
| 951 | 2021-11-26 | 303,676,487 | 62,000 | 13.3227 | 2,279,392,000 | 2021-10-31 |
| 952 | 2021-11-25 | 303,614,487 | 0 | 13.3200 | 2,279,392,000 | 2021-10-31 |
| 953 | 2021-11-24 | 303,614,487 | 0 | 13.3200 | 2,279,392,000 | 2021-10-31 |
| 954 | 2021-11-23 | 303,614,487 | 12,000 | 13.3200 | 2,279,392,000 | 2021-10-31 |
| 955 | 2021-11-22 | 303,602,487 | 0 | 13.3195 | 2,279,392,000 | 2021-10-31 |
| 956 | 2021-11-19 | 303,602,487 | -206,000 | 13.3195 | 2,279,392,000 | 2021-10-31 |
| 957 | 2021-11-18 | 303,808,487 | 0 | 13.3285 | 2,279,392,000 | 2021-10-31 |
| 958 | 2021-11-17 | 303,808,487 | 0 | 13.3285 | 2,279,392,000 | 2021-10-31 |
| 959 | 2021-11-16 | 303,808,487 | -124,388 | 13.3285 | 2,279,392,000 | 2021-10-31 |
| 960 | 2021-11-15 | 303,932,875 | 52,000 | 13.3339 | 2,279,392,000 | 2021-10-31 |
| 961 | 2021-11-12 | 303,880,875 | 0 | 13.3317 | 2,279,392,000 | 2021-10-31 |
| 962 | 2021-11-11 | 303,880,875 | -20,000 | 13.3317 | 2,279,392,000 | 2021-10-31 |
| 963 | 2021-11-10 | 303,900,875 | 0 | 13.3325 | 2,279,392,000 | 2021-10-31 |
| 964 | 2021-11-09 | 303,900,875 | 174,000 | 13.3325 | 2,279,392,000 | 2021-10-31 |
| 965 | 2021-11-08 | 303,726,875 | 0 | 13.3249 | 2,279,392,000 | 2021-10-31 |
| 966 | 2021-11-05 | 303,726,875 | -168,000 | 13.3249 | 2,279,392,000 | 2021-10-31 |
| 967 | 2021-11-04 | 303,894,875 | -10,000 | 13.3323 | 2,279,392,000 | 2021-10-31 |
| 968 | 2021-11-03 | 303,904,875 | 2,000 | 13.3327 | 2,279,392,000 | 2021-10-31 |
| 969 | 2021-11-02 | 303,902,875 | 0 | 13.3326 | 2,279,392,000 | 2021-10-31 |
| 970 | 2021-11-01 | 303,902,875 | 10,000 | 13.3326 | 2,279,392,000 | 2021-10-31 |
| 971 | 2021-10-29 | 303,892,875 | 0 | 13.3322 | 2,279,392,000 | 2021-09-30 |
| 972 | 2021-10-28 | 303,892,875 | 24,000 | 13.3322 | 2,279,392,000 | 2021-09-30 |
| 973 | 2021-10-27 | 303,868,875 | 0 | 13.3311 | 2,279,392,000 | 2021-09-30 |
| 974 | 2021-10-26 | 303,868,875 | -20,000 | 13.3311 | 2,279,392,000 | 2021-09-30 |
| 975 | 2021-10-25 | 303,888,875 | 74,000 | 13.3320 | 2,279,392,000 | 2021-09-30 |
| 976 | 2021-10-22 | 303,814,875 | 0 | 13.3288 | 2,279,392,000 | 2021-09-30 |
| 977 | 2021-10-21 | 303,814,875 | -20,000 | 13.3288 | 2,279,392,000 | 2021-09-30 |
| 978 | 2021-10-20 | 303,834,875 | 0 | 13.3296 | 2,279,392,000 | 2021-09-30 |
| 979 | 2021-10-19 | 303,834,875 | 126,000 | 13.3296 | 2,279,392,000 | 2021-09-30 |
| 980 | 2021-10-18 | 303,708,875 | 0 | 13.3241 | 2,279,392,000 | 2021-09-30 |
| 981 | 2021-10-15 | 303,708,875 | 2,000 | 13.3241 | 2,279,392,000 | 2021-09-30 |
| 982 | 2021-10-12 | 303,706,875 | -56,000 | 13.3240 | 2,279,392,000 | 2021-09-30 |
| 983 | 2021-10-11 | 303,762,875 | 130,000 | 13.3265 | 2,279,392,000 | 2021-09-30 |
| 984 | 2021-10-08 | 303,632,875 | -32,000 | 13.3208 | 2,279,392,000 | 2021-09-30 |
| 985 | 2021-10-07 | 303,664,875 | 0 | 13.3222 | 2,279,392,000 | 2021-09-30 |
| 986 | 2021-10-06 | 303,664,875 | 20,000 | 13.3222 | 2,279,392,000 | 2021-09-30 |
| 987 | 2021-10-05 | 303,644,875 | 62,000 | 13.3213 | 2,279,392,000 | 2021-09-30 |
| 988 | 2021-10-04 | 303,582,875 | 0 | 13.3186 | 2,279,392,000 | 2021-09-30 |
| 989 | 2021-09-30 | 303,582,875 | 0 | 13.3186 | 2,279,392,000 | 2021-09-30 |
| 990 | 2021-09-29 | 303,582,875 | -80,000 | 13.3186 | 2,279,392,000 | 2021-08-31 |
| 991 | 2021-09-28 | 303,662,875 | -28,000 | 13.3221 | 2,279,392,000 | 2021-08-31 |
| 992 | 2021-09-27 | 303,690,875 | 378,000 | 13.3233 | 2,279,392,000 | 2021-08-31 |
| 993 | 2021-09-24 | 303,312,875 | -88,000 | 13.3067 | 2,279,392,000 | 2021-08-31 |
| 994 | 2021-09-23 | 303,400,875 | 0 | 13.3106 | 2,279,392,000 | 2021-08-31 |
| 995 | 2021-09-21 | 303,400,875 | 0 | 13.3106 | 2,279,392,000 | 2021-08-31 |
| 996 | 2021-09-20 | 303,400,875 | 48,000 | 13.3106 | 2,279,392,000 | 2021-08-31 |
| 997 | 2021-09-17 | 303,352,875 | -578,000 | 13.3085 | 2,279,392,000 | 2021-08-31 |
| 998 | 2021-09-16 | 303,930,875 | 2,000 | 13.3339 | 2,279,392,000 | 2021-08-31 |
| 999 | 2021-09-15 | 303,928,875 | 0 | 13.3338 | 2,279,392,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 303,928,875 | 0 | 13.3338 | 2,279,392,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 303,928,875 | -30,000 | 13.3338 | 2,279,392,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 303,958,875 | -958,000 | 13.3351 | 2,279,392,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 304,916,875 | -6,000 | 13.3771 | 2,279,392,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 304,922,875 | 628,000 | 13.3774 | 2,279,392,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 304,294,875 | -6,000 | 13.3498 | 2,279,392,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 304,300,875 | -6,000 | 13.3501 | 2,279,392,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 304,306,875 | 30,000 | 13.3504 | 2,279,392,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 304,276,875 | 396,000 | 13.3490 | 2,279,392,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 303,880,875 | 34,000 | 13.3317 | 2,279,392,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 303,846,875 | -2,000 | 13.3302 | 2,279,392,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 303,848,875 | 26,000 | 13.3303 | 2,279,392,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 303,822,875 | -50,000 | 13.3291 | 2,279,392,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 303,872,875 | -32,000 | 13.3313 | 2,279,392,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 303,904,875 | 326,000 | 13.3327 | 2,279,392,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 303,578,875 | -500,000 | 13.3184 | 2,279,392,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 304,078,875 | 50,000 | 13.3404 | 2,279,392,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 304,028,875 | -116,000 | 13.3382 | 2,279,392,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 304,144,875 | 98,000 | 13.3432 | 2,279,392,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 304,046,875 | -26,000 | 13.3389 | 2,279,392,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 304,072,875 | -166,000 | 13.3401 | 2,279,392,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 304,238,875 | 368,000 | 13.3474 | 2,279,392,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 303,870,875 | 298,000 | 13.3312 | 2,279,392,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 303,572,875 | 44,000 | 13.3182 | 2,279,392,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 303,528,875 | -38,000 | 13.3162 | 2,279,392,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 303,566,875 | -20,000 | 13.3179 | 2,279,392,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 303,586,875 | -126,000 | 13.3188 | 2,279,392,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 303,712,875 | 192,000 | 13.3243 | 2,279,392,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 303,520,875 | 92,000 | 13.3159 | 2,279,392,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 303,428,875 | 30,000 | 13.3118 | 2,279,392,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 303,398,875 | -316,000 | 13.3105 | 2,279,392,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 303,714,875 | 72,000 | 13.3244 | 2,279,392,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 303,642,875 | 354,000 | 13.3212 | 2,279,392,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 303,288,875 | -606,000 | 13.3057 | 2,279,392,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 303,894,875 | -2,000 | 13.3323 | 2,279,392,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 303,896,875 | -26,000 | 13.3324 | 2,279,392,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 303,922,875 | 290,000 | 13.3335 | 2,279,392,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 303,632,875 | 0 | 13.3208 | 2,279,392,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 303,632,875 | 200,000 | 13.3208 | 2,279,392,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 303,432,875 | 70,000 | 13.3120 | 2,279,392,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 303,362,875 | -86,000 | 13.3089 | 2,279,392,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 303,448,875 | 126,000 | 13.3127 | 2,279,392,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 303,322,875 | -312,000 | 13.3072 | 2,279,392,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 303,634,875 | -190,000 | 13.3209 | 2,279,392,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 303,824,875 | -480,000 | 13.3292 | 2,279,392,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 304,304,875 | -1,234,000 | 13.3503 | 2,279,392,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 305,538,875 | -282,000 | 13.4044 | 2,279,392,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 305,820,875 | -32,000 | 13.4168 | 2,279,392,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 305,852,875 | -392,000 | 13.4182 | 2,279,392,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 306,244,875 | -328,000 | 13.4354 | 2,279,392,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 306,572,875 | -84,000 | 13.4498 | 2,279,392,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 306,656,875 | -234,000 | 13.4535 | 2,279,392,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 306,890,875 | -234,000 | 13.4637 | 2,279,392,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 307,124,875 | -1,944,000 | 13.4740 | 2,279,392,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 309,068,875 | -122,000 | 13.5593 | 2,279,392,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 309,190,875 | 1,054,000 | 13.5646 | 2,279,392,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 308,136,875 | 100,000 | 13.5184 | 2,279,392,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 308,036,875 | 158,000 | 13.5140 | 2,279,392,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 307,878,875 | 52,000 | 13.5071 | 2,279,392,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 307,826,875 | -140,000 | 13.5048 | 2,279,392,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 307,966,875 | -874,000 | 13.5109 | 2,279,392,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 308,840,875 | -250,000 | 13.5493 | 2,279,392,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 309,090,875 | -506,000 | 13.5602 | 2,279,392,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 309,596,875 | -104,000 | 13.5824 | 2,279,392,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 309,700,875 | 0 | 13.5870 | 2,279,392,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 309,700,875 | 932,000 | 13.5870 | 2,279,392,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 308,768,875 | -84,000 | 13.5461 | 2,279,392,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 308,852,875 | 0 | 13.5498 | 2,279,392,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 308,852,875 | -8,000 | 13.5498 | 2,279,392,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 308,860,875 | -562,000 | 13.5501 | 2,279,392,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 309,422,875 | 0 | 13.5748 | 2,279,392,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 309,422,875 | -22,000 | 13.5748 | 2,279,392,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 309,444,875 | -204,000 | 13.5758 | 2,279,392,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 309,648,875 | 68,000 | 13.5847 | 2,279,392,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 309,580,875 | -472,000 | 13.5817 | 2,279,392,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 310,052,875 | 0 | 13.6024 | 2,279,392,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 310,052,875 | -380,000 | 13.6024 | 2,279,392,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 310,432,875 | -18,000 | 13.6191 | 2,279,392,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 310,450,875 | -44,000 | 13.6199 | 2,279,392,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 310,494,875 | -46,000 | 13.6218 | 2,279,392,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 310,540,875 | 622,000 | 13.6238 | 2,279,392,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 309,918,875 | 586,000 | 13.5966 | 2,279,392,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 309,332,875 | 0 | 13.5709 | 2,279,392,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 309,332,875 | -60,000 | 13.5709 | 2,279,392,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 309,392,875 | 0 | 13.5735 | 2,279,392,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 309,392,875 | -4,070,000 | 13.5735 | 2,279,392,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 313,462,875 | 28,000 | 13.7520 | 2,279,392,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 313,434,875 | -120,000 | 13.7508 | 2,279,392,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 313,554,875 | -1,134,000 | 13.7561 | 2,279,392,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 314,688,875 | 380,000 | 13.8058 | 2,279,392,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 314,308,875 | -554,000 | 13.7892 | 2,279,392,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 314,862,875 | -136,000 | 13.8135 | 2,279,392,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 314,998,875 | 78,000 | 13.8194 | 2,279,392,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 314,920,875 | -186,000 | 13.8160 | 2,279,392,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 315,106,875 | -350,000 | 13.8242 | 2,279,392,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 315,456,875 | 672,000 | 13.8395 | 2,279,392,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 314,784,875 | 702,000 | 13.8100 | 2,279,392,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 314,082,875 | 446,000 | 13.7792 | 2,279,392,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 313,636,875 | 1,588,000 | 13.7597 | 2,279,392,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 312,048,875 | 38,000 | 13.6900 | 2,279,392,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 312,010,875 | -54,000 | 13.6883 | 2,279,392,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 312,064,875 | 2,000 | 13.6907 | 2,279,392,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 312,062,875 | 60,000 | 13.6906 | 2,279,392,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 312,002,875 | 50,000 | 13.6880 | 2,279,392,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 311,952,875 | 306,000 | 13.6858 | 2,279,392,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 311,646,875 | -10,000 | 13.6724 | 2,279,392,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 311,656,875 | 130,000 | 13.6728 | 2,279,392,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 311,526,875 | 0 | 13.6671 | 2,279,392,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 311,526,875 | -38,000 | 13.6671 | 2,279,392,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 311,564,875 | 60,000 | 13.6688 | 2,279,392,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 311,504,875 | 100,000 | 13.6661 | 2,279,392,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 311,404,875 | 220,000 | 13.6618 | 2,279,392,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 311,184,875 | 10,000 | 13.6521 | 2,279,392,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 311,174,875 | 214,000 | 13.6517 | 2,279,392,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 310,960,875 | 0 | 13.6423 | 2,279,392,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 310,960,875 | 324,000 | 13.6423 | 2,279,392,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 310,636,875 | 0 | 13.6281 | 2,279,392,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 310,636,875 | 10,000 | 13.6281 | 2,279,392,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 310,626,875 | 193,000 | 13.6276 | 2,279,392,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 310,433,875 | 0 | 13.6192 | 2,279,392,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 310,433,875 | 546,000 | 13.6192 | 2,279,392,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 309,887,875 | 130,000 | 13.5952 | 2,279,392,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 309,757,875 | 36,000 | 13.5895 | 2,279,392,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 309,721,875 | 58,000 | 13.5879 | 2,279,392,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 309,663,875 | 30,000 | 13.5854 | 2,279,392,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 309,633,875 | 244,000 | 13.5841 | 2,279,392,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 309,389,875 | 140,000 | 13.5734 | 2,279,392,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 309,249,875 | 26,000 | 13.5672 | 2,279,392,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 309,223,875 | 138,000 | 13.5661 | 2,279,392,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 309,085,875 | 700,000 | 13.5600 | 2,279,392,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 308,385,875 | 20,000 | 13.5293 | 2,279,392,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 308,365,875 | 0 | 13.5284 | 2,279,392,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 308,365,875 | 130,000 | 13.5284 | 2,279,392,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 308,235,875 | 20,000 | 13.5227 | 2,279,392,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 308,215,875 | 0 | 13.5218 | 2,279,392,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 308,215,875 | -34,000 | 13.5218 | 2,279,392,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 308,249,875 | -404,000 | 13.5233 | 2,279,392,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 308,653,875 | -588,000 | 13.5411 | 2,279,392,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 309,241,875 | -414,000 | 13.5669 | 2,279,392,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 309,655,875 | 394,000 | 13.5850 | 2,279,392,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 309,261,875 | -352,000 | 13.5677 | 2,279,392,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 309,613,875 | 126,000 | 13.5832 | 2,279,392,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 309,487,875 | 0 | 13.5777 | 2,279,392,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 309,487,875 | 106,000 | 13.5777 | 2,279,392,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 309,381,875 | 496,000 | 13.5730 | 2,279,392,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 308,885,875 | 0 | 13.5512 | 2,279,392,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 308,885,875 | 28,000 | 13.5512 | 2,279,392,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 308,857,875 | 86,000 | 13.5500 | 2,279,392,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 308,771,875 | 434,000 | 13.5462 | 2,279,392,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 308,337,875 | 218,000 | 13.5272 | 2,279,392,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 308,119,875 | 386,000 | 13.5176 | 2,279,392,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 307,733,875 | 42,000 | 13.5007 | 2,279,392,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 307,691,875 | 246,000 | 13.4989 | 2,279,392,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 307,445,875 | 506,000 | 13.4881 | 2,279,392,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 306,939,875 | 0 | 13.4659 | 2,279,392,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 306,939,875 | 490,000 | 13.4659 | 2,279,392,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 306,449,875 | 254,000 | 13.4444 | 2,279,392,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 306,195,875 | 48,000 | 13.4332 | 2,279,392,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 306,147,875 | 38,000 | 13.4311 | 2,279,392,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 306,109,875 | 24,000 | 13.4295 | 2,279,392,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 306,085,875 | 1,114,000 | 13.4284 | 2,279,392,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 304,971,875 | 6,000 | 13.3795 | 2,279,392,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 304,965,875 | -200,000 | 13.3793 | 2,279,392,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 305,165,875 | -20,000 | 13.3880 | 2,279,392,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 305,185,875 | -100,000 | 13.3889 | 2,279,392,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 305,285,875 | 20,000 | 13.3933 | 2,279,392,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 305,265,875 | 152,000 | 13.3924 | 2,279,392,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 305,113,875 | 202,000 | 13.3858 | 2,279,392,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 304,911,875 | 100,000 | 13.3769 | 2,279,392,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 304,811,875 | -124,000 | 13.3725 | 2,279,392,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 304,935,875 | 650,000 | 13.3779 | 2,279,392,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 304,285,875 | 176,000 | 13.3494 | 2,279,392,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 304,109,875 | 238,000 | 13.3417 | 2,279,392,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 303,871,875 | 0 | 13.3313 | 2,279,392,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 303,871,875 | 0 | 13.3313 | 2,279,392,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 303,871,875 | -60,000 | 13.3313 | 2,279,392,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 303,931,875 | -96,000 | 13.3339 | 2,279,392,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 304,027,875 | 0 | 13.3381 | 2,279,392,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 304,027,875 | 0 | 13.3381 | 2,279,392,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 304,027,875 | 0 | 13.3381 | 2,279,392,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 304,027,875 | 4,000 | 13.3381 | 2,279,392,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 304,023,875 | 114,000 | 13.3379 | 2,279,392,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 303,909,875 | 580,000 | 13.3329 | 2,279,392,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 303,329,875 | 400,000 | 13.3075 | 2,279,392,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 302,929,875 | 50,000 | 13.2899 | 2,279,392,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 302,879,875 | -298,000 | 13.2877 | 2,279,392,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 303,177,875 | 64,000 | 13.3008 | 2,279,392,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 303,113,875 | -20,000 | 13.2980 | 2,279,392,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 303,133,875 | 64,000 | 13.2989 | 2,279,392,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 303,069,875 | -8,000 | 13.2961 | 2,279,392,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 303,077,875 | 6,000 | 13.2964 | 2,279,392,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 303,071,875 | 22,000 | 13.2962 | 2,279,392,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 303,049,875 | 282,000 | 13.2952 | 2,279,392,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 302,767,875 | 46,000 | 13.2828 | 2,279,392,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 302,721,875 | 450,000 | 13.2808 | 2,279,392,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 302,271,875 | 1,206,000 | 13.2611 | 2,279,392,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 301,065,875 | 710,000 | 13.2082 | 2,279,392,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 300,355,875 | 0 | 13.1770 | 2,279,392,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 300,355,875 | 840,000 | 13.1770 | 2,279,392,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 299,515,875 | -212,000 | 13.1402 | 2,279,392,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 299,727,875 | 290,000 | 13.1495 | 2,279,392,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 299,437,875 | 78,000 | 13.1367 | 2,279,392,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 299,359,875 | 666,000 | 13.1333 | 2,279,392,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 298,693,875 | -42,000 | 13.1041 | 2,279,392,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 298,735,875 | 1,300,000 | 13.1059 | 2,279,392,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 297,435,875 | 196,000 | 13.0489 | 2,279,392,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 297,239,875 | 6,000 | 13.0403 | 2,279,392,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 297,233,875 | -158,000 | 13.0401 | 2,279,392,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 297,391,875 | -42,000 | 13.0470 | 2,279,392,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 297,433,875 | 268,000 | 13.0488 | 2,279,392,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 297,165,875 | 70,000 | 13.0371 | 2,279,392,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 297,095,875 | -454,000 | 13.0340 | 2,279,392,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 297,549,875 | -2,000 | 13.0539 | 2,279,392,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 297,551,875 | 30,000 | 13.0540 | 2,279,392,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 297,521,875 | 184,000 | 13.0527 | 2,279,392,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 297,337,875 | 0 | 13.0446 | 2,279,392,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 297,337,875 | 132,000 | 13.0446 | 2,279,392,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 297,205,875 | 236,000 | 13.0388 | 2,279,392,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 296,969,875 | 170,000 | 13.0285 | 2,279,392,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 296,799,875 | 666,000 | 13.0210 | 2,279,392,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 296,133,875 | 578,000 | 12.9918 | 2,279,392,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 295,555,875 | -70,000 | 12.9664 | 2,279,392,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 295,625,875 | 0 | 12.9695 | 2,279,392,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 295,625,875 | 60,000 | 12.9695 | 2,279,392,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 295,565,875 | 60,000 | 12.9669 | 2,279,392,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 295,505,875 | -22,000 | 12.9642 | 2,279,392,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 295,527,875 | 480,000 | 12.9652 | 2,279,392,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 295,047,875 | 178,000 | 12.9441 | 2,279,392,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 294,869,875 | -6,678,000 | 12.9363 | 2,279,392,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 301,547,875 | 166,000 | 13.2293 | 2,279,392,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 301,381,875 | 378,000 | 13.2220 | 2,279,392,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 301,003,875 | 540,000 | 13.2054 | 2,279,392,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 300,463,875 | 0 | 13.1818 | 2,279,392,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 300,463,875 | -38,000 | 13.1818 | 2,279,392,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 300,501,875 | 56,000 | 13.1834 | 2,279,392,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 300,445,875 | 124,000 | 13.1810 | 2,279,392,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 300,321,875 | 190,000 | 13.1755 | 2,279,392,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 300,131,875 | -24,000 | 13.1672 | 2,279,392,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 300,155,875 | -86,000 | 13.1682 | 2,279,392,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 300,241,875 | -24,000 | 13.1720 | 2,279,392,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 300,265,875 | -78,000 | 13.1731 | 2,279,392,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 300,343,875 | 6,000 | 13.1765 | 2,279,392,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 300,337,875 | 28,000 | 13.1762 | 2,279,392,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 300,309,875 | -70,000 | 13.1750 | 2,279,392,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 300,379,875 | 0 | 13.1781 | 2,279,392,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 300,379,875 | -10,000 | 13.1781 | 2,279,392,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 300,389,875 | 0 | 13.1785 | 2,279,392,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 300,389,875 | -60,000 | 13.1785 | 2,279,392,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 300,449,875 | -30,000 | 13.1811 | 2,279,392,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 300,479,875 | 30,000 | 13.1825 | 2,279,392,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 300,449,875 | 0 | 13.1811 | 2,279,392,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 300,449,875 | 0 | 13.1811 | 2,279,392,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 300,449,875 | -40,000 | 13.1811 | 2,279,392,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 300,489,875 | 16,000 | 13.1829 | 2,279,392,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 300,473,875 | -14,000 | 13.1822 | 2,279,392,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 300,487,875 | 0 | 13.1828 | 2,279,392,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 300,487,875 | -18,000 | 13.1828 | 2,279,392,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 300,505,875 | -84,000 | 13.1836 | 2,279,392,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 300,589,875 | 48,000 | 13.1873 | 2,279,392,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 300,541,875 | 0 | 13.1852 | 2,279,392,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 300,541,875 | -210,000 | 13.1852 | 2,279,392,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 300,751,875 | 30,000 | 13.1944 | 2,279,392,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 300,721,875 | 1,158,000 | 13.1931 | 2,279,392,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 299,563,875 | 0 | 13.1423 | 2,279,392,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 299,563,875 | 0 | 13.1423 | 2,279,392,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 299,563,875 | -16,000 | 13.1423 | 2,279,392,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 299,579,875 | 50,000 | 13.1430 | 2,279,392,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 299,529,875 | 0 | 13.1408 | 2,279,392,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 299,529,875 | -544,000 | 13.1408 | 2,279,392,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 300,073,875 | 194,000 | 13.1646 | 2,279,392,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 299,879,875 | 2,000 | 13.1561 | 2,279,392,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 299,877,875 | 22,000 | 13.1560 | 2,279,392,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 299,855,875 | 200,000 | 13.1551 | 2,279,392,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 299,655,875 | 22,000 | 13.1463 | 2,279,392,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 299,633,875 | -244,000 | 13.1453 | 2,279,392,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 299,877,875 | 348,000 | 13.1560 | 2,279,392,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 299,529,875 | 498,000 | 13.1408 | 2,279,392,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 299,031,875 | -1,072,000 | 13.1189 | 2,279,392,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 300,103,875 | -12,000 | 13.1660 | 2,279,392,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 300,115,875 | 100,000 | 13.1665 | 2,279,392,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 300,015,875 | 0 | 13.1621 | 2,279,392,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 300,015,875 | 0 | 13.1621 | 2,279,392,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 300,015,875 | 134,000 | 13.1621 | 2,279,392,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 299,881,875 | 280,000 | 13.1562 | 2,279,392,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 299,601,875 | -20,000 | 13.1439 | 2,279,392,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 299,621,875 | 52,000 | 13.1448 | 2,279,392,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 299,569,875 | -1,202,000 | 13.1425 | 2,279,392,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 300,771,875 | 288,000 | 13.1953 | 2,279,392,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 300,483,875 | 0 | 13.1826 | 2,279,392,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 300,483,875 | 26,000 | 13.1826 | 2,279,392,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 300,457,875 | -46,000 | 13.1815 | 2,279,392,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 300,503,875 | -4,000 | 13.1835 | 2,279,392,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 300,507,875 | -46,000 | 13.1837 | 2,279,392,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 300,553,875 | 0 | 13.1857 | 2,279,392,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 300,553,875 | -30,000 | 13.1857 | 2,279,392,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 300,583,875 | 48,000 | 13.1870 | 2,279,392,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 300,535,875 | -46,000 | 13.1849 | 2,279,392,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 300,581,875 | 206,000 | 13.1869 | 2,279,392,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 300,375,875 | -246,000 | 13.1779 | 2,279,392,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 300,621,875 | -20,000 | 13.1887 | 2,279,392,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 300,641,875 | -654,000 | 13.1896 | 2,279,392,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 301,295,875 | -40,000 | 13.2183 | 2,279,392,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 301,335,875 | -144,000 | 13.2200 | 2,279,392,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 301,479,875 | -156,000 | 13.2263 | 2,279,392,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 301,635,875 | -172,000 | 13.2332 | 2,279,392,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 301,807,875 | 42,000 | 13.2407 | 2,279,392,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 301,765,875 | -56,000 | 13.2389 | 2,279,392,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 301,821,875 | -42,000 | 13.2413 | 2,279,392,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 301,863,875 | -12,000 | 13.2432 | 2,279,392,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 301,875,875 | -314,000 | 13.2437 | 2,279,392,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 302,189,875 | -62,000 | 13.2575 | 2,279,392,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 302,251,875 | -282,000 | 13.2602 | 2,279,392,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 302,533,875 | -430,000 | 13.2726 | 2,279,392,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 302,963,875 | -180,000 | 13.2914 | 2,279,392,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 303,143,875 | 46,000 | 13.2993 | 2,279,392,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 303,097,875 | 48,000 | 13.2973 | 2,279,392,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 303,049,875 | 56,000 | 13.2952 | 2,279,392,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 302,993,875 | -142,000 | 13.2927 | 2,279,392,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 303,135,875 | 20,000 | 13.2990 | 2,279,392,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 303,115,875 | 324,000 | 13.2981 | 2,279,392,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 302,791,875 | 20,000 | 13.2839 | 2,279,392,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 302,771,875 | 330,000 | 13.2830 | 2,279,392,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 302,441,875 | 96,000 | 13.2685 | 2,279,392,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 302,345,875 | 50,000 | 13.2643 | 2,279,392,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 302,295,875 | -154,000 | 13.2621 | 2,279,392,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 302,449,875 | 150,000 | 13.2689 | 2,279,392,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 302,299,875 | -472,000 | 13.2623 | 2,279,392,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 302,771,875 | -5,190,000 | 13.2830 | 2,279,392,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 307,961,875 | -178,000 | 13.5107 | 2,279,392,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 308,139,875 | 66,000 | 13.5185 | 2,279,392,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 308,073,875 | -140,000 | 13.5156 | 2,279,392,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 308,213,875 | -50,000 | 13.5218 | 2,279,392,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 308,263,875 | -24,000 | 13.5240 | 2,279,392,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 308,287,875 | -90,000 | 13.5250 | 2,279,392,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 308,377,875 | -12,000 | 13.5290 | 2,279,392,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 308,389,875 | -70,000 | 13.5295 | 2,279,392,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 308,459,875 | 0 | 13.5326 | 2,279,392,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 308,459,875 | 0 | 13.5326 | 2,279,392,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 308,459,875 | -156,000 | 13.5326 | 2,279,392,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 308,615,875 | -198,000 | 13.5394 | 2,279,392,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 308,813,875 | 160,000 | 13.5481 | 2,279,392,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 308,653,875 | -30,000 | 13.5411 | 2,279,392,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 308,683,875 | -2,000 | 13.5424 | 2,279,392,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 308,685,875 | 40,000 | 13.5425 | 2,279,392,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 308,645,875 | -114,000 | 13.5407 | 2,279,392,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 308,759,875 | 146,000 | 13.5457 | 2,279,392,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 308,613,875 | 856,013 | 13.5393 | 2,279,392,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 307,757,862 | 406,000 | 13.5018 | 2,279,392,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 307,351,862 | 284,000 | 13.4839 | 2,279,392,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 307,067,862 | 388,000 | 13.4715 | 2,279,392,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 306,679,862 | 478,000 | 13.4545 | 2,279,392,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 306,201,862 | 272,000 | 13.4335 | 2,279,392,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 305,929,862 | 370,000 | 13.4216 | 2,279,392,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 305,559,862 | 376,000 | 13.4053 | 2,279,392,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 305,183,862 | -248,000 | 13.3888 | 2,279,392,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 305,431,862 | -356,000 | 13.3997 | 2,279,392,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 305,787,862 | -32,000 | 13.4153 | 2,279,392,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 305,819,862 | 38,000 | 13.4167 | 2,279,392,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 305,781,862 | 10,000 | 13.4151 | 2,279,392,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 305,771,862 | -70,000 | 13.4146 | 2,279,392,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 305,841,862 | -634,000 | 13.4177 | 2,279,392,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 306,475,862 | 0 | 13.4455 | 2,279,392,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 306,475,862 | 224,000 | 13.4455 | 2,279,392,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 306,251,862 | 60,000 | 13.4357 | 2,279,392,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 306,191,862 | 156,000 | 13.4330 | 2,279,392,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 306,035,862 | -336,000 | 13.4262 | 2,279,392,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 306,371,862 | 558,000 | 13.4409 | 2,279,392,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 305,813,862 | -130,000 | 13.4165 | 2,279,392,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 305,943,862 | -170,000 | 13.4222 | 2,279,392,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 306,113,862 | 372,000 | 13.4296 | 2,279,392,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 305,741,862 | 600,000 | 13.4133 | 2,279,392,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 305,141,862 | -2,038,000 | 13.3870 | 2,279,392,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 307,179,862 | 118,000 | 13.4764 | 2,279,392,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 307,061,862 | 306,000 | 13.4712 | 2,279,392,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 306,755,862 | 176,000 | 13.4578 | 2,279,392,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 306,579,862 | -90,000 | 13.4501 | 2,279,392,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 306,669,862 | 54,000 | 13.4540 | 2,279,392,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 306,615,862 | -118,000 | 13.4517 | 2,279,392,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 306,733,862 | 28,000 | 13.4568 | 2,279,392,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 306,705,862 | 120,000 | 13.4556 | 2,279,392,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 306,585,862 | 182,000 | 13.4503 | 2,279,392,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 306,403,862 | -72,000 | 13.4424 | 2,279,392,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 306,475,862 | 154,000 | 13.4455 | 2,279,392,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 306,321,862 | 0 | 13.4388 | 2,279,392,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 306,321,862 | -22,000 | 13.4388 | 2,279,392,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 306,343,862 | 48,000 | 13.4397 | 2,279,392,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 306,295,862 | -62,000 | 13.4376 | 2,279,392,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 306,357,862 | -26,000 | 13.4403 | 2,279,392,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 306,383,862 | 4,000 | 13.4415 | 2,279,392,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 306,379,862 | 168,000 | 13.4413 | 2,279,392,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 306,211,862 | 12,000 | 13.4339 | 2,279,392,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 306,199,862 | 0 | 13.4334 | 2,279,392,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 306,199,862 | 56,000 | 13.4334 | 2,279,392,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 306,143,862 | -100,000 | 13.4309 | 2,279,392,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 306,243,862 | 8,000 | 13.4353 | 2,279,392,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 306,235,862 | 306,000 | 13.4350 | 2,279,392,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 305,929,862 | 58,000 | 13.4216 | 2,279,392,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 305,871,862 | 624,000 | 13.4190 | 2,279,392,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 305,247,862 | 192,000 | 13.3916 | 2,279,392,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 305,055,862 | -44,000 | 13.3832 | 2,279,392,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 305,099,862 | 1,146,000 | 13.3851 | 2,279,392,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 303,953,862 | -78,000 | 13.3349 | 2,279,392,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 304,031,862 | -78,000 | 13.3383 | 2,279,392,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 304,109,862 | -452,000 | 13.3417 | 2,279,392,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 304,561,862 | -1,376,000 | 13.3615 | 2,279,392,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 305,937,862 | 0 | 13.4219 | 2,279,392,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 305,937,862 | -150,000 | 13.4219 | 2,279,392,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 306,087,862 | 0 | 13.4285 | 2,279,392,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 306,087,862 | -196,000 | 13.4285 | 2,279,392,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 306,283,862 | -10,000 | 13.4371 | 2,279,392,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 306,293,862 | -56,000 | 13.4375 | 2,279,392,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 306,349,862 | -148,000 | 13.4400 | 2,279,392,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 306,497,862 | -190,000 | 13.4465 | 2,279,392,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 306,687,862 | -412,000 | 13.4548 | 2,279,392,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 307,099,862 | 20,000 | 13.4729 | 2,279,392,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 307,079,862 | 412,000 | 13.4720 | 2,279,392,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 306,667,862 | -2,000 | 13.4539 | 2,279,392,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 306,669,862 | 120,000 | 13.4540 | 2,279,392,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 306,549,862 | 278,000 | 13.4488 | 2,279,392,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 306,271,862 | -254,000 | 13.4366 | 2,279,392,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 306,525,862 | -92,000 | 13.4477 | 2,279,392,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 306,617,862 | -126,000 | 13.4517 | 2,279,392,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 306,743,862 | 0 | 13.4573 | 2,279,392,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 306,743,862 | 48,000 | 13.4573 | 2,279,392,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 306,695,862 | 214,000 | 13.4552 | 2,279,392,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 306,481,862 | 0 | 13.4458 | 2,279,392,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 306,481,862 | -18,000 | 13.4458 | 2,279,392,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 306,499,862 | 20,000 | 13.4466 | 2,279,392,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 306,479,862 | 70,000 | 13.4457 | 2,279,392,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 306,409,862 | 20,000 | 13.4426 | 2,279,392,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 306,389,862 | 84,000 | 13.4417 | 2,279,392,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 306,305,862 | 446,000 | 13.4381 | 2,279,392,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 305,859,862 | -198,000 | 13.4185 | 2,279,392,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 306,057,862 | -102,000 | 13.4272 | 2,279,392,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 306,159,862 | -172,000 | 13.4316 | 2,279,392,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 306,331,862 | -22,000 | 13.4392 | 2,279,392,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 306,353,862 | 126,000 | 13.4402 | 2,279,392,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 306,227,862 | -1,342,000 | 13.4346 | 2,279,392,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 307,569,862 | -1,390,000 | 13.4935 | 2,279,392,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 308,959,862 | -1,371,612 | 13.5545 | 2,279,392,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 310,331,474 | -506,000 | 13.6147 | 2,279,392,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 310,837,474 | -70,000 | 13.6369 | 2,279,392,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 310,907,474 | -52,000 | 13.6399 | 2,279,392,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 310,959,474 | -348,000 | 13.6422 | 2,279,392,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 311,307,474 | -1,598,000 | 13.6575 | 2,279,392,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 312,905,474 | 120,000 | 13.7276 | 2,279,392,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 312,785,474 | -136,000 | 13.7223 | 2,279,392,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 312,921,474 | -11,596 | 13.7283 | 2,279,392,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 312,933,070 | -1,338,013 | 13.7288 | 2,279,392,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 314,271,083 | -100,000 | 13.7875 | 2,279,392,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 314,371,083 | -40,000 | 13.7919 | 2,279,392,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 314,411,083 | 3,162,000 | 13.7936 | 2,279,392,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 311,249,083 | 268,000 | 13.6549 | 2,279,392,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 310,981,083 | 1,020,000 | 13.6432 | 2,279,392,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 309,961,083 | 2,386,000 | 13.5984 | 2,279,392,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 307,575,083 | 4,216,000 | 13.4937 | 2,279,392,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 303,359,083 | 324,000 | 13.3088 | 2,279,392,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 303,035,083 | 2,874,000 | 13.2946 | 2,279,392,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 300,161,083 | 276,000 | 13.1685 | 2,279,392,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 299,885,083 | -1,338,000 | 13.1564 | 2,279,392,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 301,223,083 | -4,861,500 | 13.2151 | 2,279,392,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 306,084,583 | 9,874,000 | 13.4283 | 2,279,392,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 296,210,583 | 1,810,000 | 12.9952 | 2,279,392,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 294,400,583 | 1,028,000 | 12.9158 | 2,279,392,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 293,372,583 | 1,838,000 | 12.8707 | 2,279,392,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 291,534,583 | 196,000 | 12.7900 | 2,279,392,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 291,338,583 | 430,000 | 12.7814 | 2,279,392,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 290,908,583 | 40,000 | 12.7626 | 2,279,392,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 290,868,583 | 358,000 | 12.7608 | 2,279,392,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 290,510,583 | -138,000 | 12.7451 | 2,279,392,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 290,648,583 | 446,000 | 12.7511 | 2,279,392,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 290,202,583 | 708,000 | 12.7316 | 2,279,392,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 289,494,583 | 94,000 | 12.7005 | 2,279,392,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 289,400,583 | 0 | 12.6964 | 2,279,392,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 289,400,583 | 530,000 | 12.6964 | 2,279,392,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 288,870,583 | 804,000 | 12.6731 | 2,279,392,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 288,066,583 | 280,000 | 12.6379 | 2,279,392,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 287,786,583 | 314,000 | 12.6256 | 2,279,392,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 287,472,583 | 354,000 | 12.6118 | 2,279,392,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 287,118,583 | 500,000 | 12.5963 | 2,279,392,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 286,618,583 | 4,272,000 | 12.5743 | 2,279,392,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 282,346,583 | 518,000 | 12.3869 | 2,279,392,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 281,828,583 | 164,000 | 12.3642 | 2,279,392,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 281,664,583 | 388,000 | 12.3570 | 2,279,392,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 281,276,583 | 28,000 | 12.3400 | 2,279,392,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 281,248,583 | 128,000 | 12.3388 | 2,279,392,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 281,120,583 | 30,000 | 12.3331 | 2,279,392,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 281,090,583 | 104,000 | 12.3318 | 2,279,392,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 280,986,583 | 1,080,000 | 12.3273 | 2,279,392,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 279,906,583 | 1,674,000 | 12.2799 | 2,279,392,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 278,232,583 | -58,000 | 12.2064 | 2,279,392,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 278,290,583 | -1,344,000 | 12.2090 | 2,279,392,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 279,634,583 | 188,000 | 12.2679 | 2,279,392,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 279,446,583 | 208,000 | 12.2597 | 2,279,392,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 279,238,583 | 238,000 | 12.2506 | 2,279,392,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 279,000,583 | 366,000 | 12.2401 | 2,279,392,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 278,634,583 | 704,000 | 12.2241 | 2,279,392,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 277,930,583 | 244,000 | 12.1932 | 2,279,392,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 277,686,583 | -406,000 | 12.1825 | 2,279,392,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 278,092,583 | 318,000 | 12.2003 | 2,279,392,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 277,774,583 | 956,000 | 12.1863 | 2,279,392,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 276,818,583 | 580,000 | 12.1444 | 2,279,392,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 276,238,583 | 2,168,000 | 12.1190 | 2,279,392,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 274,070,583 | 518,000 | 12.0238 | 2,279,392,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 273,552,583 | 48,000 | 12.0011 | 2,279,392,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 273,504,583 | -1,282,000 | 11.9990 | 2,279,392,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 274,786,583 | 80,000 | 12.0553 | 2,279,392,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 274,706,583 | 1,716,000 | 12.0517 | 2,279,392,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 272,990,583 | 1,216,000 | 11.9765 | 2,279,392,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 271,774,583 | 1,428,000 | 11.9231 | 2,279,392,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 270,346,583 | 1,204,000 | 11.8605 | 2,279,392,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 269,142,583 | 1,342,000 | 11.8076 | 2,279,392,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 267,800,583 | 1,060,000 | 11.7488 | 2,279,392,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 266,740,583 | 382,000 | 11.7023 | 2,279,392,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 266,358,583 | 786,000 | 11.6855 | 2,279,392,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 265,572,583 | 642,000 | 11.6510 | 2,279,392,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 264,930,583 | 970,000 | 11.6229 | 2,279,392,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 263,960,583 | 110,000 | 11.5803 | 2,279,392,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 263,850,583 | 728,000 | 11.5755 | 2,279,392,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 263,122,583 | 544,000 | 11.5435 | 2,279,392,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 262,578,583 | 1,232,000 | 11.5197 | 2,279,392,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 261,346,583 | 984,000 | 11.4656 | 2,279,392,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 260,362,583 | 490,000 | 11.4225 | 2,279,392,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 259,872,583 | 1,682,000 | 11.4010 | 2,279,392,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 258,190,583 | 778,000 | 11.3272 | 2,279,392,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 257,412,583 | -20,000 | 11.2930 | 2,279,392,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 257,432,583 | 48,000 | 11.2939 | 2,279,392,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 257,384,583 | 170,000 | 11.2918 | 2,279,392,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 257,214,583 | 308,000 | 11.2844 | 2,279,392,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 256,906,583 | 24,000 | 11.2708 | 2,279,392,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 256,882,583 | 268,000 | 11.2698 | 2,279,392,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 256,614,583 | 348,000 | 11.2580 | 2,279,392,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 256,266,583 | 192,000 | 11.2428 | 2,279,392,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 256,074,583 | 688,000 | 11.2343 | 2,279,392,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 255,386,583 | 742,000 | 11.2042 | 2,279,392,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 254,644,583 | 302,000 | 11.1716 | 2,279,392,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 254,342,583 | 112,000 | 11.1584 | 2,279,392,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 254,230,583 | 4,000 | 11.1534 | 2,279,392,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 254,226,583 | -584,000 | 11.1533 | 2,279,392,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 254,810,583 | 62,000 | 11.1789 | 2,279,392,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 254,748,583 | 1,224,000 | 11.1762 | 2,279,392,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 253,524,583 | 482,000 | 11.1225 | 2,279,392,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 253,042,583 | -206,000 | 11.1013 | 2,279,392,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 253,248,583 | -320,000 | 11.1104 | 2,279,392,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 253,568,583 | -756,000 | 11.1244 | 2,279,392,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 254,324,583 | 890,000 | 11.1576 | 2,279,392,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 253,434,583 | 834,000 | 11.1185 | 2,279,392,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 252,600,583 | 60,000 | 11.0819 | 2,279,392,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 252,540,583 | 374,000 | 11.0793 | 2,279,392,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 252,166,583 | 1,074,000 | 11.0629 | 2,279,392,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 251,092,583 | 56,000 | 11.0158 | 2,279,392,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 251,036,583 | -74,000 | 11.0133 | 2,279,392,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 251,110,583 | 180,000 | 11.0166 | 2,279,392,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 250,930,583 | -40,000 | 11.0087 | 2,279,392,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 250,970,583 | 68,000 | 11.0104 | 2,279,392,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 250,902,583 | 100,000 | 11.0074 | 2,279,392,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 250,802,583 | -18,000 | 11.0030 | 2,279,392,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 250,820,583 | 0 | 11.0038 | 2,279,392,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 250,820,583 | -10,000 | 11.0038 | 2,279,392,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 250,830,583 | 24,000 | 11.0043 | 2,279,392,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 250,806,583 | 0 | 11.0032 | 2,279,392,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 250,806,583 | -72,000 | 11.0032 | 2,279,392,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 250,878,583 | 78,000 | 11.0064 | 2,279,392,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 250,800,583 | 4,000 | 11.0030 | 2,279,392,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 250,796,583 | 0 | 11.0028 | 2,279,392,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 250,796,583 | -42,000 | 11.0028 | 2,279,392,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 250,838,583 | -300,000 | 11.0046 | 2,279,392,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 251,138,583 | -154,000 | 11.0178 | 2,279,392,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 251,292,583 | 60,000 | 11.0245 | 2,279,392,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 251,232,583 | 168,000 | 11.0219 | 2,279,392,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 251,064,583 | -442,000 | 11.0145 | 2,279,392,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 251,506,583 | -176,000 | 11.0339 | 2,279,392,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 251,682,583 | -42,000 | 11.0417 | 2,279,392,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 251,724,583 | 20,000 | 11.0435 | 2,279,392,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 251,704,583 | -50,000 | 11.0426 | 2,279,392,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 251,754,583 | -610,000 | 11.0448 | 2,279,392,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 252,364,583 | -80,000 | 11.0716 | 2,279,392,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 252,444,583 | -370,000 | 11.0751 | 2,279,392,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 252,814,583 | -238,000 | 11.0913 | 2,279,392,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 253,052,583 | 688,000 | 11.1018 | 2,279,392,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 252,364,583 | 1,010,000 | 11.0716 | 2,279,392,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 251,354,583 | -1,600,000 | 11.0273 | 2,279,392,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 252,954,583 | -120,000 | 11.0975 | 2,279,392,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 253,074,583 | 152,000 | 11.1027 | 2,279,392,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 252,922,583 | -1,836,000 | 11.0961 | 2,279,392,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 254,758,583 | -520,000 | 11.1766 | 2,279,392,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 255,278,583 | -550,000 | 11.1994 | 2,279,392,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 255,828,583 | 16,000 | 11.2235 | 2,279,392,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 255,812,583 | -506,000 | 11.2228 | 2,279,392,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 256,318,583 | -484,000 | 11.2450 | 2,279,392,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 256,802,583 | 226,000 | 11.2663 | 2,279,392,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 256,576,583 | 132,477 | 11.2564 | 2,279,392,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 256,444,106 | 274,000 | 11.2505 | 2,279,392,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 256,170,106 | 3,972,000 | 11.2385 | 2,279,392,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 252,198,106 | 1,780,000 | 11.0643 | 2,279,392,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 250,418,106 | 74,000 | 10.9862 | 2,279,392,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 250,344,106 | 124,000 | 10.9829 | 2,279,392,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 250,220,106 | 130,000 | 10.9775 | 2,279,392,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 250,090,106 | -240,000 | 10.9718 | 2,279,392,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 250,330,106 | 438,000 | 10.9823 | 2,279,392,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 249,892,106 | -450,000 | 10.9631 | 2,279,392,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 250,342,106 | -326,000 | 10.9828 | 2,279,392,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 250,668,106 | -158,000 | 10.9971 | 2,279,392,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 250,826,106 | 202,000 | 11.0041 | 2,279,392,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 250,624,106 | -60,000 | 10.9952 | 2,279,392,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 250,684,106 | -492,000 | 10.9978 | 2,279,392,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 251,176,106 | 92,000 | 11.0194 | 2,279,392,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 251,084,106 | 56,000 | 11.0154 | 2,279,392,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 251,028,106 | -722,000 | 11.0129 | 2,279,392,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 251,750,106 | -30,000 | 11.0446 | 2,279,392,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 251,780,106 | 144,000 | 11.0459 | 2,279,392,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 251,636,106 | 258,000 | 11.0396 | 2,279,392,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 251,378,106 | 319,469 | 11.0283 | 2,279,392,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 251,058,637 | 536,000 | 11.0143 | 2,279,392,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 250,522,637 | -410,000 | 10.9908 | 2,279,392,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 250,932,637 | -526,000 | 11.0088 | 2,279,392,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 251,458,637 | 4,000 | 11.0318 | 2,279,392,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 251,454,637 | -228,000 | 11.0317 | 2,279,392,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 251,682,637 | 92,000 | 11.0417 | 2,279,392,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 251,590,637 | -138,000 | 11.0376 | 2,279,392,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 251,728,637 | -286,000 | 11.0437 | 2,279,392,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 252,014,637 | -1,556,000 | 11.0562 | 2,279,392,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 253,570,637 | -756,000 | 11.1245 | 2,279,392,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 254,326,637 | -1,746,000 | 11.1577 | 2,279,392,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 256,072,637 | -470,000 | 11.2343 | 2,279,392,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 256,542,637 | -536,000 | 11.2549 | 2,279,392,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 257,078,637 | -426,000 | 11.2784 | 2,279,392,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 257,504,637 | -84,000 | 11.2971 | 2,279,392,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 257,588,637 | -52,000 | 11.3008 | 2,279,392,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 257,640,637 | 1,314,000 | 11.3030 | 2,279,392,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 256,326,637 | -70,000 | 11.2454 | 2,279,392,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 256,396,637 | 758,000 | 11.2485 | 2,279,392,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 255,638,637 | 690,000 | 11.2152 | 2,279,392,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 254,948,637 | 1,122,000 | 11.1849 | 2,279,392,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 253,826,637 | 466,000 | 11.1357 | 2,279,392,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 253,360,637 | 1,970,000 | 11.1153 | 2,279,392,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 251,390,637 | 1,336,000 | 11.0288 | 2,279,392,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 250,054,637 | 2,002,000 | 10.9702 | 2,279,392,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 248,052,637 | 20,566,000 | 10.8824 | 2,279,392,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 227,486,637 | 1,422,000 | 9.9801 | 2,279,392,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 226,064,637 | -634,000 | 9.9178 | 2,279,392,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 226,698,637 | 96,000 | 9.9456 | 2,279,392,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 226,602,637 | -472,000 | 9.9414 | 2,279,392,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 227,074,637 | -298,000 | 9.9621 | 2,279,392,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 227,372,637 | 0 | 9.9751 | 2,279,392,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 227,372,637 | 50,000 | 9.9751 | 2,279,392,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 227,322,637 | 225,531 | 9.9730 | 2,279,392,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 227,097,106 | -4,000 | 9.9631 | 2,279,392,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 227,101,106 | 476,000 | 9.9632 | 2,279,392,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 226,625,106 | 866,000 | 9.9423 | 2,279,392,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 225,759,106 | 156,000 | 9.9044 | 2,279,392,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 225,603,106 | -198,000 | 9.8975 | 2,279,392,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 225,801,106 | 44,000 | 9.9062 | 2,279,392,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 225,757,106 | 1,212,000 | 9.9043 | 2,279,392,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 224,545,106 | -30,000 | 9.8511 | 2,279,392,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 224,575,106 | 34,000 | 9.8524 | 2,279,392,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 224,541,106 | -1,444,000 | 9.8509 | 2,279,392,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 225,985,106 | -172,000 | 9.9143 | 2,279,392,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 226,157,106 | 22,000 | 9.9218 | 2,279,392,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 226,135,106 | 74,000 | 9.9209 | 2,279,392,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 226,061,106 | 88,000 | 9.9176 | 2,279,392,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 225,973,106 | -22,000 | 9.9137 | 2,279,392,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 225,995,106 | 468,000 | 9.9147 | 2,279,392,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 225,527,106 | -88,000 | 9.8942 | 2,279,392,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 225,615,106 | -326,000 | 9.8980 | 2,279,392,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 225,941,106 | -22,000 | 9.9123 | 2,279,392,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 225,963,106 | -72,000 | 9.9133 | 2,279,392,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 226,035,106 | 84,000 | 9.9165 | 2,279,392,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 225,951,106 | 0 | 9.9128 | 2,279,392,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 225,951,106 | -376,000 | 9.9128 | 2,279,392,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 226,327,106 | -31,990 | 9.9293 | 2,279,392,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 226,359,096 | 0 | 9.9307 | 2,279,392,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 226,359,096 | -498,000 | 9.9307 | 2,279,392,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 226,857,096 | -220,000 | 9.9525 | 2,279,392,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 227,077,096 | 832,000 | 9.9622 | 2,279,392,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 226,245,096 | 94,000 | 9.9257 | 2,279,392,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 226,151,096 | 248,000 | 9.9216 | 2,279,392,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 225,903,096 | 10,000 | 9.9107 | 2,279,392,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 225,893,096 | 484,000 | 9.9102 | 2,279,392,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 225,409,096 | 356,000 | 9.8890 | 2,279,392,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 225,053,096 | -498,000 | 9.8734 | 2,279,392,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 225,551,096 | -231,980 | 9.8952 | 2,279,392,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 225,783,076 | 1,180,000 | 9.9054 | 2,279,392,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 224,603,076 | 276,000 | 9.8536 | 2,279,392,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 224,327,076 | 391,551 | 9.8415 | 2,279,392,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 223,935,525 | 3,592,000 | 9.8244 | 2,279,392,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 220,343,525 | 28,000 | 9.6668 | 2,279,392,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 220,315,525 | -59,000 | 9.6655 | 2,279,392,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 220,374,525 | 232,700 | 9.6681 | 2,279,392,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 220,141,825 | 1,740,749 | 9.6579 | 2,279,392,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 218,401,076 | 302,000 | 9.5815 | 2,279,392,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 218,099,076 | 654,000 | 9.5683 | 2,279,392,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 217,445,076 | 556,000 | 9.5396 | 2,279,392,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 216,889,076 | 396,000 | 9.5152 | 2,279,392,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 216,493,076 | 436,000 | 9.4978 | 2,279,392,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 216,057,076 | 190,000 | 9.4787 | 2,279,392,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 215,867,076 | -406,000 | 9.4704 | 2,279,392,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 216,273,076 | 188,000 | 9.4882 | 2,279,392,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 216,085,076 | 100,000 | 9.4799 | 2,279,392,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 215,985,076 | 110,000 | 9.4756 | 2,279,392,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 215,875,076 | 702,000 | 9.4707 | 2,279,392,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 215,173,076 | 2,714,000 | 9.4399 | 2,279,392,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 212,459,076 | 2,000 | 9.3209 | 2,279,392,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 212,457,076 | 152,000 | 9.3208 | 2,279,392,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 212,305,076 | -524,000 | 9.3141 | 2,279,392,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 212,829,076 | 1,666,000 | 9.3371 | 2,279,392,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 211,163,076 | 1,810,000 | 9.2640 | 2,279,392,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 209,353,076 | 1,138,000 | 9.1846 | 2,279,392,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 208,215,076 | 1,832,000 | 9.1347 | 2,279,392,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 206,383,076 | 1,586,000 | 9.0543 | 2,279,392,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 204,797,076 | 220,000 | 8.9847 | 2,279,392,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 204,577,076 | 676,000 | 8.9751 | 2,279,392,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 203,901,076 | 1,194,000 | 8.9454 | 2,279,392,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 202,707,076 | 142,000 | 8.8930 | 2,279,392,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 202,565,076 | 224,000 | 8.8868 | 2,279,392,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 202,341,076 | 594,000 | 8.8770 | 2,279,392,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 201,747,076 | -474,000 | 8.8509 | 2,279,392,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 202,221,076 | 884,000 | 8.8717 | 2,279,392,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 201,337,076 | 540,000 | 8.8329 | 2,279,392,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 200,797,076 | 142,000 | 8.8092 | 2,279,392,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 200,655,076 | -2,693,000 | 8.8030 | 2,279,392,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 203,348,076 | -860,000 | 8.9212 | 2,279,392,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 204,208,076 | -98,000 | 8.9589 | 2,279,392,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 204,306,076 | -226,000 | 8.9632 | 2,279,392,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 204,532,076 | -352,000 | 8.9731 | 2,279,392,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 204,884,076 | 8,000 | 8.9885 | 2,279,392,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 204,876,076 | 302,000 | 8.9882 | 2,279,392,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 204,574,076 | -1,376,000 | 8.9749 | 2,279,392,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 205,950,076 | 122,000 | 9.0353 | 2,279,392,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 205,828,076 | -246,000 | 9.0300 | 2,279,392,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 206,074,076 | -248,000 | 9.0407 | 2,279,392,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 206,322,076 | -72,000 | 9.0516 | 2,279,392,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 206,394,076 | 238,000 | 9.0548 | 2,279,392,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 206,156,076 | 262,000 | 9.0443 | 2,279,392,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 205,894,076 | 350,000 | 9.0329 | 2,279,392,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 205,544,076 | 316,000 | 9.0175 | 2,279,392,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 205,228,076 | 12,000 | 9.0036 | 2,279,392,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 205,216,076 | 556,000 | 9.0031 | 2,279,392,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 204,660,076 | 466,000 | 8.9787 | 2,279,392,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 204,194,076 | 382,000 | 8.9583 | 2,279,392,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 203,812,076 | 494,000 | 8.9415 | 2,279,392,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 203,318,076 | 448,000 | 8.9198 | 2,279,392,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 202,870,076 | -318,000 | 8.9002 | 2,279,392,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 203,188,076 | 40,000 | 8.9141 | 2,279,392,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 203,148,076 | -94,000 | 8.9124 | 2,279,392,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 203,242,076 | 172,000 | 8.9165 | 2,279,392,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 203,070,076 | 32,000 | 8.9090 | 2,279,392,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 203,038,076 | -88,000 | 8.9076 | 2,279,392,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 203,126,076 | 20,000 | 8.9114 | 2,279,392,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 203,106,076 | 12,000 | 8.9105 | 2,279,392,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 203,094,076 | 130,000 | 8.9100 | 2,279,392,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 202,964,076 | -122,000 | 8.9043 | 2,279,392,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 203,086,076 | -306,000 | 8.9097 | 2,279,392,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 203,392,076 | 898,000 | 8.9231 | 2,279,392,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 202,494,076 | -120,000 | 8.8837 | 2,279,392,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 202,614,076 | -398,000 | 8.8890 | 2,279,392,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 203,012,076 | 1,560,000 | 8.9064 | 2,279,392,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 201,452,076 | -84,000 | 8.8380 | 2,279,392,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 201,536,076 | -412,000 | 8.8417 | 2,279,392,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 201,948,076 | 608,000 | 8.8597 | 2,279,392,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 201,340,076 | -36,000 | 8.8331 | 2,279,392,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 201,376,076 | -1,516,000 | 8.8346 | 2,279,392,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 202,892,076 | -1,446,286 | 8.9011 | 2,279,392,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 204,338,362 | 1,824,000 | 8.9646 | 2,279,392,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 202,514,362 | -866,000 | 8.8846 | 2,279,392,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 203,380,362 | -128,000 | 8.9226 | 2,279,392,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 203,508,362 | 114,000 | 8.9282 | 2,279,392,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 203,394,362 | 262,000 | 8.9232 | 2,279,392,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 203,132,362 | 563,000 | 8.9117 | 2,279,392,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 202,569,362 | 170,000 | 8.8870 | 2,279,392,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 202,399,362 | -1,286,218 | 8.8795 | 2,279,392,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 203,685,580 | -4,018,000 | 8.9360 | 2,279,392,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 207,703,580 | -1,138,000 | 9.1122 | 2,279,392,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 208,841,580 | -2,834,000 | 9.1622 | 2,279,392,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 211,675,580 | 460,000 | 9.2865 | 2,279,392,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 211,215,580 | -496,000 | 9.2663 | 2,279,392,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 211,711,580 | 418,000 | 9.2881 | 2,279,392,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 211,293,580 | -344,000 | 9.2697 | 2,279,392,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 211,637,580 | -1,042,000 | 9.2848 | 2,279,392,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 212,679,580 | 1,794,000 | 9.3305 | 2,279,392,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 210,885,580 | 24,000 | 9.2518 | 2,279,392,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 210,861,580 | 102,000 | 9.2508 | 2,279,392,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 210,759,580 | 338,000 | 9.2463 | 2,279,392,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 210,421,580 | 504,000 | 9.2315 | 2,279,392,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 209,917,580 | 736,000 | 9.2094 | 2,279,392,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 209,181,580 | -74,000 | 9.1771 | 2,279,392,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 209,255,580 | 466,000 | 9.1803 | 2,279,392,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 208,789,580 | 82,000 | 9.1599 | 2,279,392,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 208,707,580 | -258,000 | 9.1563 | 2,279,392,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 208,965,580 | 914,000 | 9.1676 | 2,279,392,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 208,051,580 | 6,000 | 9.1275 | 2,279,392,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 208,045,580 | -552,000 | 9.1272 | 2,279,392,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 208,597,580 | 188,000 | 9.1515 | 2,279,392,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 208,409,580 | -2,738,000 | 9.1432 | 2,279,392,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 211,147,580 | 1,114,000 | 9.2633 | 2,279,392,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 210,033,580 | 2,486,000 | 9.2145 | 2,279,392,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 207,547,580 | 974,000 | 9.1054 | 2,279,392,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 206,573,580 | 336,000 | 9.0627 | 2,279,392,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 206,237,580 | -116,000 | 9.0479 | 2,279,392,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 206,353,580 | -722,000 | 9.0530 | 2,279,392,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 207,075,580 | 2,669,000 | 9.0847 | 2,279,392,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 204,406,580 | 158,000 | 8.9676 | 2,279,392,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 204,248,580 | -439,000 | 8.9607 | 2,279,392,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 204,687,580 | 106,000 | 8.9799 | 2,279,392,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 204,581,580 | -1,564,118 | 8.9753 | 2,279,392,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 206,145,698 | -717,562 | 9.0439 | 2,279,392,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 206,863,260 | 2,858,000 | 9.0754 | 2,279,392,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 204,005,260 | 1,440,000 | 8.9500 | 2,279,392,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 202,565,260 | -134,000 | 8.8868 | 2,279,392,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 202,699,260 | -460,000 | 8.8927 | 2,279,392,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 203,159,260 | -50,000 | 8.9129 | 2,279,392,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 203,209,260 | 448,000 | 8.9151 | 2,279,392,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 202,761,260 | -530,000 | 8.8954 | 2,279,392,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 203,291,260 | -330,000 | 8.9187 | 2,279,392,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 203,621,260 | -204,000 | 8.9331 | 2,279,392,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 203,825,260 | -216,000 | 8.9421 | 2,279,392,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 204,041,260 | 440,000 | 8.9516 | 2,279,392,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 203,601,260 | 1,181,000 | 8.9323 | 2,279,392,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 202,420,260 | 2,282,000 | 8.8804 | 2,279,392,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 200,138,260 | 244,407 | 8.7803 | 2,279,392,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 199,893,853 | 722,000 | 8.7696 | 2,279,392,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 199,171,853 | 342,000 | 8.7379 | 2,279,392,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 198,829,853 | 36,276 | 8.7229 | 2,279,392,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 198,793,577 | 1,573,600 | 8.7213 | 2,279,392,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 197,219,977 | 1,400,005 | 8.6523 | 2,279,392,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 195,819,972 | 1,879,267 | 8.5909 | 2,279,392,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 193,940,705 | 3,646,870 | 8.5084 | 2,279,392,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 190,293,835 | 5,072,348 | 8.3484 | 2,279,392,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 185,221,487 | -8,796,256 | 8.1259 | 2,279,392,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 194,017,743 | 18,919,124 | 8.5118 | 2,279,392,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 175,098,619 | -18,777,124 | 7.6818 | 2,279,392,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 193,875,743 | 14,213,873 | 8.5056 | 2,279,392,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 179,661,870 | -11,853,873 | 7.8820 | 2,279,392,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 191,515,743 | 508,000 | 8.4021 | 2,279,392,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 191,007,743 | 272,000 | 8.3798 | 2,279,392,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 190,735,743 | 76,000 | 8.3678 | 2,279,392,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 190,659,743 | -18,763 | 8.3645 | 2,279,392,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 190,678,506 | -136,000 | 8.3653 | 2,279,392,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 190,814,506 | -640,000 | 8.3713 | 2,279,392,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 191,454,506 | 700,000 | 8.3994 | 2,279,392,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 190,754,506 | -726,000 | 8.3687 | 2,279,392,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 191,480,506 | -330,000 | 8.4005 | 2,279,392,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 191,810,506 | -84,000 | 8.4150 | 2,279,392,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 191,894,506 | 710,000 | 8.4187 | 2,279,392,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 191,184,506 | 908,000 | 8.3875 | 2,279,392,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 190,276,506 | 12,115,712 | 8.3477 | 2,279,392,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 178,160,794 | -11,677,712 | 7.8162 | 2,279,392,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 189,838,506 | 2,970,456 | 8.3285 | 2,279,392,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 186,868,050 | 3,635,435 | 8.1982 | 2,279,392,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 183,232,615 | -1,848,541 | 8.0387 | 2,279,392,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 185,081,156 | 4,510,000 | 8.1198 | 2,279,392,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 180,571,156 | 30,378,240 | 7.9219 | 2,279,392,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 150,192,916 | 2,435,280 | 6.5892 | 2,279,392,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 147,757,636 | -25,980,061 | 6.4823 | 2,279,392,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 173,737,697 | 5,780,998 | 7.6221 | 2,279,392,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 167,956,699 | 7,340,757 | 7.3685 | 2,279,392,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 160,615,942 | 1,098,000 | 7.0464 | 2,279,392,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 159,517,942 | -4,822,816 | 6.9983 | 2,279,392,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 164,340,758 | -762,785 | 7.2099 | 2,279,392,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 165,103,543 | -9,458,000 | 7.2433 | 2,279,392,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 174,561,543 | -752,000 | 7.6583 | 2,279,392,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 175,313,543 | -534,000 | 7.6912 | 2,279,392,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 175,847,543 | -326,000 | 7.7147 | 2,279,392,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 176,173,543 | -1,747,217 | 7.7290 | 2,279,392,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 177,920,760 | -886,814 | 7.8056 | 2,279,392,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 178,807,574 | -859,286 | 7.8445 | 2,279,392,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 179,666,860 | 73,599 | 7.8822 | 2,279,392,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 179,593,261 | 914,183 | 7.8790 | 2,279,392,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 178,679,078 | 27,088,274 | 7.8389 | 2,279,392,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 151,590,804 | -23,257,121 | 6.6505 | 2,279,392,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 174,847,925 | 2,566,614 | 7.6708 | 2,279,392,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 172,281,311 | 11,113,891 | 7.5582 | 2,279,392,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 161,167,420 | -3,331,782 | 7.0706 | 2,279,392,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 164,499,202 | -1,219,813 | 7.2168 | 2,279,392,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 165,719,015 | 2,568,159 | 7.2703 | 2,279,392,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 163,150,856 | 6,264,014 | 7.1593 | 2,278,868,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 156,886,842 | -5,461,552 | 6.8844 | 2,278,868,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 162,348,394 | -7,257,184 | 7.1241 | 2,278,868,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 169,605,578 | -3,358,556 | 7.4425 | 2,278,868,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 172,964,134 | -3,955,518 | 7.5899 | 2,278,868,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 176,919,652 | 240,489 | 7.7635 | 2,278,868,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 176,679,163 | 0 | 7.7529 | 2,278,868,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 176,679,163 | 13,939,064 | 7.7529 | 2,278,868,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 162,740,099 | -9,562,886 | 7.1413 | 2,278,868,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 172,302,985 | 4,547,945 | 7.5609 | 2,278,868,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 167,755,040 | -787,045 | 7.3613 | 2,278,868,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 168,542,085 | -6,537,582 | 7.3959 | 2,278,868,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 175,079,667 | -4,797,487 | 7.6827 | 2,278,868,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 179,877,154 | 5,660,534 | 7.8933 | 2,278,868,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 174,216,620 | -4,638,068 | 7.6449 | 2,278,868,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 178,854,688 | -1,496,832 | 7.8484 | 2,278,868,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 180,351,520 | 1,413,598 | 7.9141 | 2,278,868,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 178,937,922 | 2,081,262 | 7.8521 | 2,278,868,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 176,856,660 | 1,053,720 | 7.7633 | 2,278,102,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 175,802,940 | 1,631,757 | 7.7171 | 2,278,102,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 174,171,183 | 9,302,468 | 7.6455 | 2,278,102,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 164,868,715 | 660,613 | 7.2371 | 2,278,102,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 164,208,102 | -757,831 | 7.2081 | 2,278,102,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 164,965,933 | 324,432 | 7.2414 | 2,278,102,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 164,641,501 | -1,668,250 | 7.2271 | 2,278,102,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 166,309,751 | -1,895,502 | 7.3004 | 2,278,102,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 168,205,253 | -377,464 | 7.3836 | 2,278,102,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 168,582,717 | -1,679,524 | 7.4001 | 2,278,102,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 170,262,241 | -24,332 | 7.4739 | 2,278,102,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 170,286,573 | -2,232,473 | 7.4749 | 2,278,102,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 172,519,046 | 358,182 | 7.5729 | 2,278,102,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 172,160,864 | 628,800 | 7.5572 | 2,278,102,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 171,532,064 | 366,945 | 7.5296 | 2,278,102,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 171,165,119 | -110,000 | 7.5135 | 2,278,102,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 171,275,119 | -846,000 | 7.5183 | 2,278,102,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 172,121,119 | -7,760,042 | 7.5555 | 2,278,102,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 179,881,161 | -2,256,756 | 7.8961 | 2,278,102,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 182,137,917 | -2,985,902 | 7.9952 | 2,278,102,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 185,123,819 | -1,136,154 | 8.1262 | 2,278,102,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 186,259,973 | -3,162,960 | 8.1768 | 2,277,916,000 | 2017-12-20 |
| 1915 | 2017-12-28 | 189,422,933 | -2,865,839 | 8.3156 | 2,277,916,000 | 2017-12-20 |
| 1916 | 2017-12-27 | 192,288,772 | -661,020 | 8.4414 | 2,277,916,000 | 2017-12-20 |
| 1917 | 2017-12-22 | 192,949,792 | -3,006,980 | 8.4705 | 2,277,916,000 | 2017-12-20 |
| 1918 | 2017-12-21 | 195,956,772 | -14,635,225 | 8.6025 | 2,277,916,000 | 2017-12-20 |
| 1919 | 2017-12-20 | 210,591,997 | -4,084,947 | 9.2449 | 2,277,916,000 | 2017-12-20 |
| 1920 | 2017-12-19 | 214,676,944 | -2,658,000 | 9.4266 | 2,277,350,000 | 2017-12-15 |
| 1921 | 2017-12-18 | 217,334,944 | -10,773,640 | 9.5433 | 2,277,350,000 | 2017-12-15 |
| 1922 | 2017-12-15 | 228,108,584 | -2,825,740 | 10.0164 | 2,277,350,000 | 2017-12-15 |
| 1923 | 2017-12-14 | 230,934,324 | 440,000 | 11.1170 | 2,077,300,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 230,494,324 | -333,917 | 11.0959 | 2,077,300,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 230,828,241 | 10,692,358 | 11.1119 | 2,077,300,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 220,135,883 | -1,664,000 | 10.5972 | 2,077,300,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 221,799,883 | -8,230,752 | 10.6773 | 2,077,300,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 230,030,635 | -1,824,048 | 11.0735 | 2,077,300,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 231,854,683 | -2,210,200 | 11.1613 | 2,077,300,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 234,064,883 | 449,745 | 11.2677 | 2,077,300,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 233,615,138 | -6,312,929 | 11.2461 | 2,077,300,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 239,928,067 | -208,200 | 11.5500 | 2,077,300,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 240,136,267 | 894,000 | 11.5600 | 2,077,300,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 239,242,267 | 890,000 | 11.5193 | 2,076,884,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 238,352,267 | 856,000 | 11.4764 | 2,076,884,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 237,496,267 | 132,000 | 11.4352 | 2,076,884,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 237,364,267 | 606,000 | 11.4289 | 2,076,884,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 236,758,267 | -962,000 | 11.3997 | 2,076,884,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 237,720,267 | -270,000 | 11.4460 | 2,076,884,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 237,990,267 | -938,000 | 11.4590 | 2,076,884,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 238,928,267 | -1,030,000 | 11.5042 | 2,076,884,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 239,958,267 | -170,000 | 11.5538 | 2,076,884,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 240,128,267 | -834,000 | 11.5619 | 2,076,884,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 240,962,267 | -1,210,000 | 11.6021 | 2,076,884,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 242,172,267 | -278,000 | 11.6604 | 2,076,884,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 242,450,267 | -1,336,000 | 11.6738 | 2,076,884,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 243,786,267 | -1,088,000 | 11.7381 | 2,076,884,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 244,874,267 | -1,996,000 | 11.7905 | 2,076,884,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 246,870,267 | -1,248,000 | 11.8866 | 2,076,884,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 248,118,267 | -1,751,740 | 11.9467 | 2,076,884,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 249,870,007 | -1,086,000 | 12.0310 | 2,076,884,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 250,956,007 | -570,000 | 12.0833 | 2,076,884,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 251,526,007 | -410,000 | 12.1107 | 2,076,884,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 251,936,007 | -1,368,000 | 12.1305 | 2,076,884,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 253,304,007 | 482,000 | 12.1963 | 2,076,884,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 252,822,007 | 532,000 | 12.1809 | 2,075,568,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 252,290,007 | -1,380,312 | 12.1552 | 2,075,568,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 253,670,319 | -1,550,000 | 12.2217 | 2,075,568,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 255,220,319 | -774,000 | 12.2964 | 2,075,568,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 255,994,319 | -660,000 | 12.3337 | 2,075,568,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 256,654,319 | -1,204,000 | 12.3655 | 2,075,568,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 257,858,319 | -2,724,960 | 12.4235 | 2,075,568,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 260,583,279 | 24,000 | 12.5548 | 2,075,568,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 260,559,279 | -90,000 | 12.5536 | 2,075,568,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 260,649,279 | -270,340 | 12.5580 | 2,075,568,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 260,919,619 | -4,206,360 | 12.5710 | 2,075,568,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 265,125,979 | -3,416,000 | 12.7737 | 2,075,568,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 268,541,979 | -1,802,000 | 12.9382 | 2,075,568,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 270,343,979 | 6,990,000 | 13.0251 | 2,075,568,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 263,353,979 | -1,710,000 | 12.6883 | 2,075,568,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 265,063,979 | 338,000 | 12.7707 | 2,075,568,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 264,725,979 | 26,000 | 12.7544 | 2,075,568,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 264,699,979 | 2,485,000 | 12.7531 | 2,075,568,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 262,214,979 | -3,100,000 | 12.6334 | 2,075,568,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 265,314,979 | 332,000 | 12.7863 | 2,075,000,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 264,982,979 | 1,318,000 | 12.7703 | 2,075,000,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 263,664,979 | -166,000 | 12.7067 | 2,075,000,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 263,830,979 | 118,000 | 12.7147 | 2,075,000,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 263,712,979 | 20,848,696 | 12.7091 | 2,075,000,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 242,864,283 | -21,040,696 | 11.7043 | 2,075,000,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 263,904,979 | -690,000 | 12.7183 | 2,075,000,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 264,594,979 | 1,344,000 | 12.7516 | 2,075,000,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 263,250,979 | 12,150,656 | 12.6868 | 2,075,000,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 251,100,323 | 8,733,352 | 12.1012 | 2,075,000,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 242,366,971 | 562,000 | 11.6803 | 2,075,000,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 241,804,971 | 250,000 | 11.6533 | 2,075,000,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 241,554,971 | 292,000 | 11.6412 | 2,075,000,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 241,262,971 | -6,809,724 | 11.6271 | 2,075,000,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 248,072,695 | 5,313,956 | 11.9553 | 2,075,000,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 242,758,739 | -756,000 | 11.6992 | 2,075,000,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 243,514,739 | -60,000 | 11.7357 | 2,075,000,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 243,574,739 | -82,000 | 11.7385 | 2,075,000,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 243,656,739 | 18,000 | 11.7425 | 2,075,000,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 243,638,739 | -21,144,240 | 11.7416 | 2,075,000,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 264,782,979 | 14,000 | 12.7606 | 2,075,000,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 264,768,979 | -62,000 | 12.7600 | 2,075,000,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 264,830,979 | -124,000 | 12.7629 | 2,075,000,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 264,954,979 | 21,104,240 | 12.7689 | 2,075,000,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 243,850,739 | -54,000 | 11.7518 | 2,075,000,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 243,904,739 | -21,236,240 | 11.7544 | 2,075,000,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 265,140,979 | 30,000 | 12.7779 | 2,075,000,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 265,110,979 | 0 | 12.7764 | 2,075,000,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 265,110,979 | -138,000 | 12.7764 | 2,075,000,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 265,248,979 | 20,594,512 | 12.7831 | 2,075,000,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 244,654,467 | 10,000 | 11.7906 | 2,075,000,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 244,644,467 | 102,000 | 11.7901 | 2,075,000,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 244,542,467 | 200,000 | 11.7852 | 2,075,000,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 244,342,467 | -46,000 | 11.7755 | 2,075,000,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 244,388,467 | 184,001 | 11.7778 | 2,075,000,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 244,204,466 | -44,001 | 11.7689 | 2,075,000,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 244,248,467 | -445,999 | 11.7710 | 2,075,000,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 244,694,466 | 30,000 | 11.7925 | 2,075,000,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 244,664,466 | -14,222,775 | 11.7911 | 2,075,000,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 258,887,241 | 3,374,874 | 12.4765 | 2,075,000,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 255,512,367 | 1,753,408 | 12.3138 | 2,075,000,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 253,758,959 | -12,604,020 | 12.2293 | 2,075,000,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 266,362,979 | -32,000 | 12.8368 | 2,075,000,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 266,394,979 | -164,000 | 12.8383 | 2,075,000,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 266,558,979 | -516,000 | 12.8462 | 2,075,000,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 267,074,979 | 164,000 | 12.8711 | 2,075,000,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 266,910,979 | 7,524,544 | 12.8632 | 2,075,000,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 259,386,435 | 11,108,036 | 12.5006 | 2,075,000,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 248,278,399 | -19,426,580 | 11.9652 | 2,075,000,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 267,704,979 | 206,000 | 12.9014 | 2,075,000,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 267,498,979 | 8,345,912 | 12.8915 | 2,075,000,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 259,153,067 | -8,495,912 | 12.4893 | 2,075,000,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 267,648,979 | 21,510,240 | 12.8987 | 2,075,000,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 246,138,739 | -21,274,240 | 11.8621 | 2,075,000,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 267,412,979 | 20,648,240 | 12.8874 | 2,075,000,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 246,764,739 | -21,222,240 | 11.8923 | 2,075,000,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 267,986,979 | 21,144,240 | 12.9150 | 2,075,000,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 246,842,739 | -21,172,240 | 11.8960 | 2,075,000,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 268,014,979 | 21,048,240 | 12.9164 | 2,075,000,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 246,966,739 | -21,882,240 | 11.9020 | 2,075,000,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 268,848,979 | 20,422,240 | 12.9566 | 2,075,000,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 248,426,739 | -20,890,240 | 11.9724 | 2,075,000,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 269,316,979 | 64,000 | 12.9791 | 2,075,000,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 269,252,979 | 30,526,240 | 12.9760 | 2,075,000,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 238,726,739 | -31,308,240 | 11.5049 | 2,075,000,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 270,034,979 | -24,000 | 13.0137 | 2,075,000,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 270,058,979 | 15,541,167 | 13.0149 | 2,075,000,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 254,517,812 | -17,449,167 | 12.2659 | 2,075,000,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 271,966,979 | 30,446,740 | 13.1068 | 2,075,000,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 241,520,239 | -29,016,740 | 11.6395 | 2,075,000,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 270,536,979 | 32,826,240 | 13.0379 | 2,075,000,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 237,710,739 | -30,784,240 | 11.4559 | 2,075,000,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 268,494,979 | 30,996,180 | 12.9395 | 2,075,000,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 237,498,799 | -31,020,180 | 11.4457 | 2,075,000,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 268,518,979 | 31,366,240 | 12.9407 | 2,075,000,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 237,152,739 | -30,708,240 | 11.4290 | 2,075,000,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 267,860,979 | 30,732,240 | 12.9090 | 2,075,000,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 237,128,739 | -30,606,240 | 11.4279 | 2,075,000,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 267,734,979 | 30,924,240 | 12.9029 | 2,075,000,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 236,810,739 | -30,312,240 | 11.4126 | 2,075,000,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 267,122,979 | 33,470,240 | 12.8734 | 2,075,000,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 233,652,739 | -30,906,240 | 11.2604 | 2,075,000,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 264,558,979 | 30,828,240 | 12.7498 | 2,075,000,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 233,730,739 | -30,774,240 | 11.2641 | 2,075,000,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 264,504,979 | 172,000 | 12.7472 | 2,075,000,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 264,332,979 | -1,276,000 | 12.7389 | 2,075,000,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 265,608,979 | -4,000 | 12.8004 | 2,075,000,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 265,612,979 | 32,000 | 12.8006 | 2,075,000,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 265,580,979 | -160,000 | 12.7991 | 2,075,000,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 265,740,979 | 16,000 | 12.8068 | 2,075,000,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 265,724,979 | 4,000 | 12.8060 | 2,075,000,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 265,720,979 | -210,000 | 12.8058 | 2,075,000,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 265,930,979 | -1,014,000 | 12.8160 | 2,075,000,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 266,944,979 | -578,000 | 12.8648 | 2,075,000,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 267,522,979 | -54,000 | 12.8927 | 2,075,000,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 267,576,979 | -296,000 | 12.8953 | 2,075,000,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 267,872,979 | -1,784,000 | 12.9095 | 2,075,000,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 269,656,979 | 34,000 | 12.9955 | 2,075,000,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 269,622,979 | -166,000 | 12.9939 | 2,075,000,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 269,788,979 | -88,000 | 13.0019 | 2,075,000,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 269,876,979 | 30,650,240 | 13.0061 | 2,075,000,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 239,226,739 | -31,398,240 | 11.5290 | 2,075,000,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 270,624,979 | 18,168,727 | 13.0422 | 2,075,000,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 252,456,252 | -17,446,727 | 12.1666 | 2,075,000,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 269,902,979 | -106,000 | 13.0074 | 2,075,000,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 270,008,979 | -124,000 | 13.0125 | 2,075,000,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 270,132,979 | 30,876,240 | 13.0185 | 2,075,000,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 239,256,739 | -30,812,240 | 11.5304 | 2,075,000,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 270,068,979 | 30,620,180 | 13.0154 | 2,075,000,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 239,448,799 | -31,016,180 | 11.5397 | 2,075,000,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 270,464,979 | 30,784,000 | 13.0345 | 2,075,000,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 239,680,979 | -31,056,000 | 11.5509 | 2,075,000,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 270,736,979 | 31,118,240 | 13.0476 | 2,075,000,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 239,618,739 | -29,674,240 | 11.5479 | 2,075,000,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 269,292,979 | 30,688,240 | 12.9780 | 2,075,000,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 238,604,739 | -31,070,240 | 11.4990 | 2,075,000,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 269,674,979 | -180,000 | 12.9964 | 2,075,000,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 269,854,979 | -2,818,000 | 13.0051 | 2,075,000,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 272,672,979 | -514,000 | 13.1409 | 2,075,000,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 273,186,979 | -414,000 | 13.1656 | 2,075,000,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 273,600,979 | -406,000 | 13.1856 | 2,075,000,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 274,006,979 | -458,000 | 13.2052 | 2,075,000,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 274,464,979 | -4,000 | 13.2272 | 2,075,000,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 274,468,979 | -242,000 | 13.2274 | 2,075,000,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 274,710,979 | -262,000 | 13.2391 | 2,075,000,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 274,972,979 | 166,000 | 13.2517 | 2,075,000,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 274,806,979 | 766,000 | 13.2437 | 2,075,000,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 274,040,979 | 16,000 | 13.2068 | 2,075,000,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 274,024,979 | 180,000 | 13.2060 | 2,075,000,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 273,844,979 | 916,000 | 13.1973 | 2,075,000,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 272,928,979 | 574,000 | 13.1532 | 2,075,000,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 272,354,979 | 150,000 | 13.1255 | 2,075,000,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 272,204,979 | -604,000 | 13.1183 | 2,075,000,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 272,808,979 | -1,612,000 | 13.1474 | 2,075,000,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 274,420,979 | 244,000 | 13.2251 | 2,075,000,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 274,176,979 | -646,000 | 13.2133 | 2,075,000,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 274,822,979 | 356,000 | 13.2445 | 2,075,000,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 274,466,979 | -52,000 | 13.2273 | 2,075,000,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 274,518,979 | -244,000 | 13.2298 | 2,075,000,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 274,762,979 | 306,000 | 13.2416 | 2,075,000,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 274,456,979 | 518,000 | 13.2268 | 2,075,000,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 273,938,979 | -82,000 | 13.2019 | 2,075,000,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 274,020,979 | 4,000 | 13.2058 | 2,075,000,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 274,016,979 | 158,788 | 13.2056 | 2,075,000,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 273,858,191 | 382,000 | 13.1980 | 2,075,000,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 273,476,191 | -914,000 | 13.1796 | 2,075,000,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 274,390,191 | 468,000 | 13.2236 | 2,075,000,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 273,922,191 | -1,072,000 | 13.2011 | 2,075,000,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 274,994,191 | -2,768,000 | 13.2527 | 2,075,000,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 277,762,191 | -266,000 | 13.3861 | 2,075,000,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 278,028,191 | -16,000 | 13.3989 | 2,075,000,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 278,044,191 | -266,000 | 13.3997 | 2,075,000,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 278,310,191 | -478,000 | 13.4125 | 2,075,000,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 278,788,191 | 98,000 | 13.4356 | 2,075,000,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 278,690,191 | -536,000 | 13.4309 | 2,075,000,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 279,226,191 | -376,000 | 13.4567 | 2,075,000,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 279,602,191 | -40,000 | 13.4748 | 2,075,000,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 279,642,191 | -302,000 | 13.4767 | 2,075,000,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 279,944,191 | -664,330 | 13.4913 | 2,075,000,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 280,608,521 | -649,000 | 13.5233 | 2,075,000,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 281,257,521 | -436,000 | 13.5546 | 2,075,000,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 281,693,521 | -210,000 | 13.5756 | 2,075,000,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 281,903,521 | -690,000 | 13.5857 | 2,075,000,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 282,593,521 | 199,213 | 13.6190 | 2,075,000,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 282,394,308 | -154,000 | 13.6094 | 2,075,000,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 282,548,308 | -1,092,001 | 13.6168 | 2,075,000,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 283,640,309 | 496,000 | 13.6694 | 2,075,000,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 283,144,309 | 0 | 13.6455 | 2,075,000,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 283,144,309 | -194,000 | 13.6455 | 2,075,000,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 283,338,309 | -3,574,000 | 13.6549 | 2,075,000,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 286,912,309 | -330,000 | 13.8271 | 2,075,000,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 287,242,309 | -120,000 | 13.8430 | 2,075,000,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 287,362,309 | 220,000 | 13.8488 | 2,075,000,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 287,142,309 | 394,000 | 13.8382 | 2,075,000,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 286,748,309 | -212,000 | 13.8192 | 2,075,000,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 286,960,309 | 20,000 | 13.8294 | 2,075,000,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 286,940,309 | -496,000 | 13.8284 | 2,075,000,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 287,436,309 | 54,000 | 13.8524 | 2,075,000,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 287,382,309 | -764,000 | 13.8497 | 2,075,000,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 288,146,309 | -302,000 | 13.8866 | 2,075,000,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 288,448,309 | 38,894 | 13.9011 | 2,075,000,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 288,409,415 | -1,407,729 | 13.8992 | 2,075,000,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 289,817,144 | -2,722,000 | 13.9671 | 2,075,000,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 292,539,144 | -2,168,835 | 14.0983 | 2,075,000,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 294,707,979 | -82,000 | 14.2028 | 2,075,000,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 294,789,979 | -68,000 | 14.2067 | 2,075,000,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 294,857,979 | -104,000 | 14.2100 | 2,075,000,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 294,961,979 | -28,000 | 14.2150 | 2,075,000,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 294,989,979 | -192,000 | 14.2164 | 2,075,000,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 295,181,979 | -94,000 | 14.2256 | 2,075,000,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 295,275,979 | -1,044,000 | 14.2302 | 2,075,000,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 296,319,979 | 298,000 | 14.2805 | 2,075,000,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 296,021,979 | -1,098,000 | 14.2661 | 2,075,000,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 297,119,979 | -2,578,000 | 14.3190 | 2,075,000,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 299,697,979 | -1,170,000 | 14.4433 | 2,075,000,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 300,867,979 | -146,000 | 14.4997 | 2,075,000,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 301,013,979 | -2,178,000 | 14.5067 | 2,075,000,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 303,191,979 | -632,000 | 14.6117 | 2,075,000,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 303,823,979 | -2,526,000 | 14.6421 | 2,075,000,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 306,349,979 | -942,000 | 14.7639 | 2,075,000,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 307,291,979 | -6,010,000 | 14.8093 | 2,075,000,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 313,301,979 | -3,823,000 | 15.0989 | 2,075,000,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 317,124,979 | -394,000 | 15.2831 | 2,075,000,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 317,518,979 | -512,000 | 15.3021 | 2,075,000,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 318,030,979 | -4,026,280 | 15.3268 | 2,075,000,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 322,057,259 | -6,544,720 | 15.5208 | 2,075,000,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 328,601,979 | -606,000 | 15.8362 | 2,075,000,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 329,207,979 | -466,000 | 15.8654 | 2,075,000,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 329,673,979 | 8,801,742 | 15.8879 | 2,075,000,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 320,872,237 | -9,125,742 | 15.4637 | 2,075,000,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 329,997,979 | -122,000 | 15.9035 | 2,075,000,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 330,119,979 | -102,000 | 15.9094 | 2,075,000,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 330,221,979 | -744,000 | 15.9143 | 2,075,000,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 330,965,979 | -366,000 | 15.9502 | 2,075,000,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 331,331,979 | -1,020,000 | 15.9678 | 2,075,000,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 332,351,979 | -42,000 | 16.0170 | 2,075,000,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 332,393,979 | -1,512,000 | 16.0190 | 2,075,000,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 333,905,979 | 17,567,400 | 16.0919 | 2,075,000,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 316,338,579 | -20,301,400 | 15.2452 | 2,075,000,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 336,639,979 | -496,000 | 16.2236 | 2,075,000,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 337,135,979 | 58,000 | 16.2475 | 2,075,000,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 337,077,979 | 16,470,300 | 16.2447 | 2,075,000,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 320,607,679 | -20,176,300 | 15.4510 | 2,075,000,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 340,783,979 | -596,000 | 16.4233 | 2,075,000,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 341,379,979 | 14,928,616 | 16.4520 | 2,075,000,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 326,451,363 | -16,316,616 | 15.7326 | 2,075,000,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 342,767,979 | -1,066,000 | 16.5189 | 2,075,000,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 343,833,979 | -6,152,000 | 16.5703 | 2,075,000,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 349,985,979 | -4,440,000 | 16.8668 | 2,075,000,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 354,425,979 | -818,000 | 17.0808 | 2,075,000,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 355,243,979 | -476,000 | 17.1202 | 2,075,000,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 355,719,979 | -146,000 | 17.1431 | 2,075,000,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 355,865,979 | -1,598,000 | 17.1502 | 2,075,000,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 357,463,979 | -2,890,000 | 17.2272 | 2,075,000,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 360,353,979 | 0 | 17.3665 | 2,075,000,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 360,353,979 | -9,342,000 | 17.3665 | 2,075,000,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 369,695,979 | -274,000 | 17.8167 | 2,075,000,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 369,969,979 | 48,000 | 17.8299 | 2,075,000,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 369,921,979 | -1,116,000 | 17.8276 | 2,075,000,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 371,037,979 | -70,000 | 17.8813 | 2,075,000,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 371,107,979 | -1,024,000 | 17.8847 | 2,075,000,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 372,131,979 | -166,000 | 17.9341 | 2,075,000,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 372,297,979 | -942,000 | 17.9421 | 2,075,000,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 373,239,979 | -434,000 | 17.9875 | 2,075,000,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 373,673,979 | -926,000 | 18.0084 | 2,075,000,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 374,599,979 | 34,000 | 18.0530 | 2,075,000,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 374,565,979 | 4,864,920 | 18.0514 | 2,075,000,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 369,701,059 | -6,448,920 | 17.8169 | 2,075,000,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 376,149,979 | 4,259,380 | 18.1277 | 2,075,000,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 371,890,599 | -6,037,380 | 17.9224 | 2,075,000,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 377,927,979 | 6,473,540 | 18.2134 | 2,075,000,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 371,454,439 | -9,409,540 | 17.9014 | 2,075,000,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 380,863,979 | 10,663,220 | 18.3549 | 2,075,000,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 370,200,759 | -9,329,220 | 17.8410 | 2,075,000,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 379,529,979 | -4,764,000 | 18.2906 | 2,075,000,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 384,293,979 | 12,452,220 | 18.5202 | 2,075,000,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 371,841,759 | -12,932,220 | 17.9201 | 2,075,000,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 384,773,979 | 1,360,000 | 18.5433 | 2,075,000,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 383,413,979 | 2,948,000 | 18.4778 | 2,075,000,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 380,465,979 | 2,206,000 | 18.3357 | 2,075,000,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 378,259,979 | -2,156,000 | 18.2294 | 2,075,000,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 380,415,979 | 464,000 | 18.3333 | 2,075,000,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 379,951,979 | -716,000 | 18.3109 | 2,075,000,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 380,667,979 | -882,000 | 18.3454 | 2,075,000,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 381,549,979 | 882,000 | 18.3880 | 2,075,000,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 380,667,979 | 94,000 | 18.3454 | 2,075,000,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 380,573,979 | 450,000 | 18.3409 | 2,075,000,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 380,123,979 | 30,000 | 18.3192 | 2,075,000,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 380,093,979 | -14,000 | 18.3178 | 2,075,000,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 380,107,979 | 492,000 | 18.3185 | 2,075,000,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 379,615,979 | -182,000 | 18.2947 | 2,075,000,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 379,797,979 | -142,000 | 18.3035 | 2,075,000,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 379,939,979 | 9,858,500 | 18.3104 | 2,075,000,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 370,081,479 | -15,716,500 | 17.8353 | 2,075,000,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 385,797,979 | -328,000 | 18.5927 | 2,075,000,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 386,125,979 | -1,378,000 | 18.6085 | 2,075,000,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 387,503,979 | 5,490,032 | 18.6749 | 2,075,000,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 382,013,947 | 3,026,000 | 18.4103 | 2,075,000,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 378,987,947 | -711,622 | 18.2645 | 2,075,000,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 379,699,569 | 906,000 | 18.2988 | 2,075,000,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 378,793,569 | 796,000 | 18.2551 | 2,075,000,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 377,997,569 | -1,689,410 | 18.2168 | 2,075,000,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 379,686,979 | 4,000 | 18.2982 | 2,075,000,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 379,682,979 | 2,136,000 | 18.2980 | 2,075,000,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 377,546,979 | -82,000 | 18.1950 | 2,075,000,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 377,628,979 | 2,000 | 18.1990 | 2,075,000,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 377,626,979 | 338,000 | 18.1989 | 2,075,000,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 377,288,979 | 224,000 | 18.1826 | 2,075,000,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 377,064,979 | 58,000 | 18.1718 | 2,075,000,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 377,006,979 | -64,000 | 18.1690 | 2,075,000,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 377,070,979 | 0 | 18.1721 | 2,075,000,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 377,070,979 | -226,000 | 18.1721 | 2,075,000,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 377,296,979 | 220,000 | 18.1830 | 2,075,000,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 377,076,979 | -70,000 | 18.1724 | 2,075,000,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 377,146,979 | -740,000 | 18.1758 | 2,075,000,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 377,886,979 | -242,000 | 18.2114 | 2,075,000,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 378,128,979 | 316,000 | 18.2231 | 2,075,000,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 377,812,979 | 1,086,000 | 18.2079 | 2,075,000,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 376,726,979 | -10,000 | 18.1555 | 2,075,000,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 376,736,979 | -178,000 | 18.1560 | 2,075,000,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 376,914,979 | -1,709,000 | 18.1646 | 2,075,000,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 378,623,979 | -620,000 | 18.2469 | 2,075,000,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 379,243,979 | 48,000 | 18.2768 | 2,075,000,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 379,195,979 | -152,000 | 18.2745 | 2,075,000,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 379,347,979 | -552,000 | 18.2818 | 2,075,000,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 379,899,979 | -78,000 | 18.3084 | 2,075,000,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 379,977,979 | 12,000 | 18.3122 | 2,075,000,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 379,965,979 | -50,000 | 18.3116 | 2,075,000,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 380,015,979 | 432,000 | 18.3140 | 2,075,000,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 379,583,979 | 443,999 | 18.2932 | 2,075,000,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 379,139,980 | -1,172,000 | 18.2718 | 2,075,000,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 380,311,980 | 48,000 | 18.3283 | 2,075,000,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 380,263,980 | 530,000 | 18.3260 | 2,075,000,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 379,733,980 | 794,000 | 18.3004 | 2,075,000,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 378,939,980 | 888,000 | 18.2622 | 2,075,000,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 378,051,980 | 596,000 | 18.2194 | 2,075,000,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 377,455,980 | 26,000 | 18.1906 | 2,075,000,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 377,429,980 | 78,000 | 18.1894 | 2,075,000,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 377,351,980 | 868,000 | 18.1856 | 2,075,000,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 376,483,980 | 892,000 | 18.1438 | 2,075,000,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 375,591,980 | 966,000 | 18.1008 | 2,075,000,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 374,625,980 | 420,000 | 18.0543 | 2,075,000,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 374,205,980 | 1,240,000 | 18.0340 | 2,075,000,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 372,965,980 | 674,000 | 17.9743 | 2,075,000,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 372,291,980 | 1,490,000 | 17.9418 | 2,075,000,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 370,801,980 | 1,108,000 | 17.8700 | 2,075,000,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 369,693,980 | 1,236,000 | 17.8166 | 2,075,000,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 368,457,980 | 1,298,000 | 17.7570 | 2,075,000,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 367,159,980 | 1,276,000 | 17.6945 | 2,075,000,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 365,883,980 | 1,708,000 | 17.6330 | 2,075,000,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 364,175,980 | 1,778,000 | 17.5506 | 2,075,000,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 362,397,980 | 1,756,000 | 17.4650 | 2,075,000,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 360,641,980 | 874,000 | 17.3803 | 2,075,000,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 359,767,980 | 578,000 | 17.3382 | 2,075,000,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 359,189,980 | -18,000 | 17.3104 | 2,075,000,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 359,207,980 | -180,000 | 17.3112 | 2,075,000,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 359,387,980 | 0 | 17.3199 | 2,075,000,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 359,387,980 | 56,000 | 17.3199 | 2,075,000,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 359,331,980 | 196,000 | 17.3172 | 2,075,000,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 359,135,980 | 464,000 | 17.3078 | 2,075,000,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 358,671,980 | 542,000 | 17.2854 | 2,075,000,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 358,129,980 | 136,000 | 17.2593 | 2,075,000,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 357,993,980 | -420,000 | 17.2527 | 2,075,000,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 358,413,980 | 1,194,000 | 17.2730 | 2,075,000,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 357,219,980 | 1,730,000 | 17.2154 | 2,075,000,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 355,489,980 | 7,142,000 | 17.1320 | 2,075,000,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 348,347,980 | 644,000 | 16.7879 | 2,075,000,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 347,703,980 | 786,000 | 16.7568 | 2,075,000,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 346,917,980 | 5,942,000 | 16.7189 | 2,075,000,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 340,975,980 | -716,000 | 16.4326 | 2,075,000,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 341,691,980 | -562,000 | 16.4671 | 2,075,000,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 342,253,980 | -2,716,000 | 16.4942 | 2,075,000,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 344,969,980 | 118,000 | 16.6251 | 2,075,000,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 344,851,980 | 4,118,000 | 16.6194 | 2,075,000,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 340,733,980 | 44,000 | 16.4209 | 2,075,000,000 | 2016-04-28 |
| 2330 | 2016-04-28 | 340,689,980 | -540,000 | 16.4188 | 2,075,000,000 | 2016-04-28 |
| 2331 | 2016-04-27 | 341,229,980 | -1,192,000 | 17.0615 | 2,000,000,000 | 2016-04-12 |
| 2332 | 2016-04-26 | 342,421,980 | 196,000 | 17.1211 | 2,000,000,000 | 2016-04-12 |
| 2333 | 2016-04-25 | 342,225,980 | -866,000 | 17.1113 | 2,000,000,000 | 2016-04-12 |
| 2334 | 2016-04-22 | 343,091,980 | -1,764,000 | 17.1546 | 2,000,000,000 | 2016-04-12 |
| 2335 | 2016-04-21 | 344,855,980 | 258,000 | 17.2428 | 2,000,000,000 | 2016-04-12 |
| 2336 | 2016-04-20 | 344,597,980 | -2,400,000 | 17.2299 | 2,000,000,000 | 2016-04-12 |
| 2337 | 2016-04-19 | 346,997,980 | -2,742,000 | 17.3499 | 2,000,000,000 | 2016-04-12 |
| 2338 | 2016-04-18 | 349,739,980 | 10,810,000 | 17.4870 | 2,000,000,000 | 2016-04-12 |
| 2339 | 2016-04-15 | 338,929,980 | 14,780,000 | 16.9465 | 2,000,000,000 | 2016-04-12 |
| 2340 | 2016-04-14 | 324,149,980 | -3,262,020 | 16.2075 | 2,000,000,000 | 2016-04-12 |
| 2341 | 2016-04-13 | 327,412,000 | -5,782,000 | 16.3706 | 2,000,000,000 | 2016-04-12 |
| 2342 | 2016-04-12 | 333,194,000 | 16.6597 | 2,000,000,000 | 2016-04-12 |
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