Plover Bay Technologies Limited
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 278,045,855 | 669,000 | 25.1922 | 1,103,696,000 | 2025-09-30 |
| 2 | 2025-10-09 | 277,376,855 | 144,000 | 25.1316 | 1,103,696,000 | 2025-09-30 |
| 3 | 2025-10-08 | 277,232,855 | 133,000 | 25.1186 | 1,103,696,000 | 2025-09-30 |
| 4 | 2025-10-06 | 277,099,855 | -50,000 | 25.1065 | 1,103,696,000 | 2025-09-30 |
| 5 | 2025-10-03 | 277,149,855 | -119,000 | 25.1111 | 1,103,696,000 | 2025-09-30 |
| 6 | 2025-10-02 | 277,268,855 | -10,500 | 25.1219 | 1,103,696,000 | 2025-09-30 |
| 7 | 2025-09-30 | 277,279,355 | -34,352 | 25.1228 | 1,103,696,000 | 2025-09-30 |
| 8 | 2025-09-29 | 277,313,707 | -59,648 | 25.1319 | 1,103,433,000 | 2025-08-31 |
| 9 | 2025-09-26 | 277,373,355 | -23,000 | 25.1373 | 1,103,433,000 | 2025-08-31 |
| 10 | 2025-09-25 | 277,396,355 | -76,000 | 25.1394 | 1,103,433,000 | 2025-08-31 |
| 11 | 2025-09-24 | 277,472,355 | -73,000 | 25.1463 | 1,103,433,000 | 2025-08-31 |
| 12 | 2025-09-23 | 277,545,355 | 107,000 | 25.1529 | 1,103,433,000 | 2025-08-31 |
| 13 | 2025-09-22 | 277,438,355 | 269,000 | 25.1432 | 1,103,433,000 | 2025-08-31 |
| 14 | 2025-09-19 | 277,169,355 | 124,888 | 25.1188 | 1,103,433,000 | 2025-08-31 |
| 15 | 2025-09-18 | 277,044,467 | 94,112 | 25.1075 | 1,103,433,000 | 2025-08-31 |
| 16 | 2025-09-17 | 276,950,355 | 7,861 | 25.0990 | 1,103,433,000 | 2025-08-31 |
| 17 | 2025-09-16 | 276,942,494 | 68,000 | 25.0983 | 1,103,433,000 | 2025-08-31 |
| 18 | 2025-09-15 | 276,874,494 | 330,000 | 25.0921 | 1,103,433,000 | 2025-08-31 |
| 19 | 2025-09-12 | 276,544,494 | 86,000 | 25.0622 | 1,103,433,000 | 2025-08-31 |
| 20 | 2025-09-11 | 276,458,494 | 318,000 | 25.0544 | 1,103,433,000 | 2025-08-31 |
| 21 | 2025-09-10 | 276,140,494 | 101,063 | 25.0256 | 1,103,433,000 | 2025-08-31 |
| 22 | 2025-09-09 | 276,039,431 | 310,000 | 25.0164 | 1,103,433,000 | 2025-08-31 |
| 23 | 2025-09-08 | 275,729,431 | 394,000 | 24.9883 | 1,103,433,000 | 2025-08-31 |
| 24 | 2025-09-05 | 275,335,431 | -62,000 | 24.9526 | 1,103,433,000 | 2025-08-31 |
| 25 | 2025-09-04 | 275,397,431 | 93,000 | 24.9582 | 1,103,433,000 | 2025-08-31 |
| 26 | 2025-09-03 | 275,304,431 | 38,000 | 24.9498 | 1,103,433,000 | 2025-08-31 |
| 27 | 2025-09-02 | 275,266,431 | 97,000 | 24.9464 | 1,103,433,000 | 2025-08-31 |
| 28 | 2025-09-01 | 275,169,431 | 20,000 | 24.9376 | 1,103,433,000 | 2025-08-31 |
| 29 | 2025-08-29 | 275,149,431 | 98,000 | 24.9392 | 1,103,282,000 | 2025-07-31 |
| 30 | 2025-08-28 | 275,051,431 | 85,462 | 24.9303 | 1,103,282,000 | 2025-07-31 |
| 31 | 2025-08-27 | 274,965,969 | 76,538 | 24.9225 | 1,103,282,000 | 2025-07-31 |
| 32 | 2025-08-26 | 274,889,431 | -141,470 | 24.9156 | 1,103,282,000 | 2025-07-31 |
| 33 | 2025-08-25 | 275,030,901 | -868,400 | 24.9284 | 1,103,282,000 | 2025-07-31 |
| 34 | 2025-08-22 | 275,899,301 | -461,600 | 25.0071 | 1,103,282,000 | 2025-07-31 |
| 35 | 2025-08-21 | 276,360,901 | -321,000 | 25.0490 | 1,103,282,000 | 2025-07-31 |
| 36 | 2025-08-20 | 276,681,901 | -168,000 | 25.0781 | 1,103,282,000 | 2025-07-31 |
| 37 | 2025-08-19 | 276,849,901 | -989,530 | 25.0933 | 1,103,282,000 | 2025-07-31 |
| 38 | 2025-08-18 | 277,839,431 | 66,000 | 25.1830 | 1,103,282,000 | 2025-07-31 |
| 39 | 2025-08-15 | 277,773,431 | -2,771,890 | 25.1770 | 1,103,282,000 | 2025-07-31 |
| 40 | 2025-08-14 | 280,545,321 | -33,800 | 25.4283 | 1,103,282,000 | 2025-07-31 |
| 41 | 2025-08-13 | 280,579,121 | 817,000 | 25.4313 | 1,103,282,000 | 2025-07-31 |
| 42 | 2025-08-12 | 279,762,121 | 3,228,916 | 25.3573 | 1,103,282,000 | 2025-07-31 |
| 43 | 2025-08-11 | 276,533,205 | -9,000 | 25.0646 | 1,103,282,000 | 2025-07-31 |
| 44 | 2025-08-08 | 276,542,205 | -75,000 | 25.0654 | 1,103,282,000 | 2025-07-31 |
| 45 | 2025-08-07 | 276,617,205 | 575,681 | 25.0722 | 1,103,282,000 | 2025-07-31 |
| 46 | 2025-08-06 | 276,041,524 | -165,000 | 25.0200 | 1,103,282,000 | 2025-07-31 |
| 47 | 2025-08-05 | 276,206,524 | -2,132,300 | 25.0350 | 1,103,282,000 | 2025-07-31 |
| 48 | 2025-08-04 | 278,338,824 | 939,000 | 25.2283 | 1,103,282,000 | 2025-07-31 |
| 49 | 2025-08-01 | 277,399,824 | 54,000 | 25.1431 | 1,103,282,000 | 2025-07-31 |
| 50 | 2025-07-31 | 277,345,824 | -101,600 | 25.1383 | 1,103,282,000 | 2025-07-31 |
| 51 | 2025-07-30 | 277,447,424 | -286,201 | 25.1566 | 1,102,880,000 | 2025-06-30 |
| 52 | 2025-07-29 | 277,733,625 | 28,918 | 25.1826 | 1,102,880,000 | 2025-06-30 |
| 53 | 2025-07-28 | 277,704,707 | -810,000 | 25.1800 | 1,102,880,000 | 2025-06-30 |
| 54 | 2025-07-25 | 278,514,707 | 56,000 | 25.2534 | 1,102,880,000 | 2025-06-30 |
| 55 | 2025-07-24 | 278,458,707 | -1,568 | 25.2483 | 1,102,880,000 | 2025-06-30 |
| 56 | 2025-07-23 | 278,460,275 | -19,432 | 25.2485 | 1,102,880,000 | 2025-06-30 |
| 57 | 2025-07-22 | 278,479,707 | -179,423 | 25.2502 | 1,102,880,000 | 2025-06-30 |
| 58 | 2025-07-21 | 278,659,130 | 10,423 | 25.2665 | 1,102,880,000 | 2025-06-30 |
| 59 | 2025-07-18 | 278,648,707 | -85,876 | 25.2656 | 1,102,880,000 | 2025-06-30 |
| 60 | 2025-07-17 | 278,734,583 | 4,444,401 | 25.2733 | 1,102,880,000 | 2025-06-30 |
| 61 | 2025-07-16 | 274,290,182 | -35,000 | 24.8704 | 1,102,880,000 | 2025-06-30 |
| 62 | 2025-07-15 | 274,325,182 | 60,000 | 24.8735 | 1,102,880,000 | 2025-06-30 |
| 63 | 2025-07-14 | 274,265,182 | 208,500 | 24.8681 | 1,102,880,000 | 2025-06-30 |
| 64 | 2025-07-11 | 274,056,682 | 29,000 | 24.8492 | 1,102,880,000 | 2025-06-30 |
| 65 | 2025-07-10 | 274,027,682 | -69,666 | 24.8466 | 1,102,880,000 | 2025-06-30 |
| 66 | 2025-07-09 | 274,097,348 | 130,000 | 24.8529 | 1,102,880,000 | 2025-06-30 |
| 67 | 2025-07-08 | 273,967,348 | 370,000 | 24.8411 | 1,102,880,000 | 2025-06-30 |
| 68 | 2025-07-07 | 273,597,348 | 28,000 | 24.8075 | 1,102,880,000 | 2025-06-30 |
| 69 | 2025-07-04 | 273,569,348 | 63,000 | 24.8050 | 1,102,880,000 | 2025-06-30 |
| 70 | 2025-07-03 | 273,506,348 | 149,000 | 24.7993 | 1,102,880,000 | 2025-06-30 |
| 71 | 2025-07-02 | 273,357,348 | 106,525 | 24.7858 | 1,102,880,000 | 2025-06-30 |
| 72 | 2025-06-30 | 273,250,823 | 129,000 | 24.7761 | 1,102,880,000 | 2025-06-30 |
| 73 | 2025-06-27 | 273,121,823 | -54,726 | 24.7664 | 1,102,790,000 | 2025-05-31 |
| 74 | 2025-06-26 | 273,176,549 | 81,000 | 24.7714 | 1,102,790,000 | 2025-05-31 |
| 75 | 2025-06-25 | 273,095,549 | -21,389 | 24.7641 | 1,102,790,000 | 2025-05-31 |
| 76 | 2025-06-24 | 273,116,938 | 77,000 | 24.7660 | 1,102,790,000 | 2025-05-31 |
| 77 | 2025-06-23 | 273,039,938 | 14,000 | 24.7590 | 1,102,790,000 | 2025-05-31 |
| 78 | 2025-06-20 | 273,025,938 | -137,775 | 24.7577 | 1,102,790,000 | 2025-05-31 |
| 79 | 2025-06-19 | 273,163,713 | -208,000 | 24.7702 | 1,102,790,000 | 2025-05-31 |
| 80 | 2025-06-18 | 273,371,713 | -273,000 | 24.7891 | 1,102,790,000 | 2025-05-31 |
| 81 | 2025-06-17 | 273,644,713 | -51,000 | 24.8139 | 1,102,790,000 | 2025-05-31 |
| 82 | 2025-06-16 | 273,695,713 | -860,401 | 24.8185 | 1,102,790,000 | 2025-05-31 |
| 83 | 2025-06-13 | 274,556,114 | -470,541 | 24.8965 | 1,102,790,000 | 2025-05-31 |
| 84 | 2025-06-12 | 275,026,655 | 208,000 | 24.9392 | 1,102,790,000 | 2025-05-31 |
| 85 | 2025-06-11 | 274,818,655 | 29,000 | 24.9203 | 1,102,790,000 | 2025-05-31 |
| 86 | 2025-06-10 | 274,789,655 | -273,965 | 24.9177 | 1,102,790,000 | 2025-05-31 |
| 87 | 2025-06-09 | 275,063,620 | -176,493 | 24.9425 | 1,102,790,000 | 2025-05-31 |
| 88 | 2025-06-06 | 275,240,113 | -54,000 | 24.9585 | 1,102,790,000 | 2025-05-31 |
| 89 | 2025-06-05 | 275,294,113 | -192,000 | 24.9634 | 1,102,790,000 | 2025-05-31 |
| 90 | 2025-06-04 | 275,486,113 | -437,754 | 24.9808 | 1,102,790,000 | 2025-05-31 |
| 91 | 2025-06-03 | 275,923,867 | 176,040,000 | 25.0205 | 1,102,790,000 | 2025-05-31 |
| 92 | 2025-06-02 | 99,883,867 | 1,786 | 9.0574 | 1,102,790,000 | 2025-05-31 |
| 93 | 2025-05-30 | 99,882,081 | -79,504 | 9.0577 | 1,102,736,000 | 2025-04-30 |
| 94 | 2025-05-29 | 99,961,585 | -405,956 | 9.0649 | 1,102,736,000 | 2025-04-30 |
| 95 | 2025-05-28 | 100,367,541 | 74,300 | 9.1017 | 1,102,736,000 | 2025-04-30 |
| 96 | 2025-05-27 | 100,293,241 | -145,233 | 9.0949 | 1,102,736,000 | 2025-04-30 |
| 97 | 2025-05-26 | 100,438,474 | -98,400 | 9.1081 | 1,102,736,000 | 2025-04-30 |
| 98 | 2025-05-23 | 100,536,874 | -313,496 | 9.1170 | 1,102,736,000 | 2025-04-30 |
| 99 | 2025-05-22 | 100,850,370 | -30,274 | 9.1455 | 1,102,736,000 | 2025-04-30 |
| 100 | 2025-05-21 | 100,880,644 | -318,978 | 9.1482 | 1,102,736,000 | 2025-04-30 |
| 101 | 2025-05-20 | 101,199,622 | -323,500 | 9.1771 | 1,102,736,000 | 2025-04-30 |
| 102 | 2025-05-19 | 101,523,122 | -403,546 | 9.2065 | 1,102,736,000 | 2025-04-30 |
| 103 | 2025-05-16 | 101,926,668 | 1,022,952 | 9.2431 | 1,102,736,000 | 2025-04-30 |
| 104 | 2025-05-15 | 100,903,716 | 9,590 | 9.1503 | 1,102,736,000 | 2025-04-30 |
| 105 | 2025-05-14 | 100,894,126 | -398,000 | 9.1494 | 1,102,736,000 | 2025-04-30 |
| 106 | 2025-05-13 | 101,292,126 | 46,048 | 9.1855 | 1,102,736,000 | 2025-04-30 |
| 107 | 2025-05-12 | 101,246,078 | -35,000 | 9.1814 | 1,102,736,000 | 2025-04-30 |
| 108 | 2025-05-09 | 101,281,078 | -264,626 | 9.1845 | 1,102,736,000 | 2025-04-30 |
| 109 | 2025-05-08 | 101,545,704 | 47,946 | 9.2085 | 1,102,736,000 | 2025-04-30 |
| 110 | 2025-05-07 | 101,497,758 | -83,117 | 9.2042 | 1,102,736,000 | 2025-04-30 |
| 111 | 2025-05-06 | 101,580,875 | -37,763 | 9.2117 | 1,102,736,000 | 2025-04-30 |
| 112 | 2025-05-02 | 101,618,638 | -279,045 | 9.2151 | 1,102,736,000 | 2025-04-30 |
| 113 | 2025-04-30 | 101,897,683 | -151,575 | 9.2404 | 1,102,736,000 | 2025-04-30 |
| 114 | 2025-04-29 | 102,049,258 | -671,000 | 9.2549 | 1,102,657,000 | 2025-03-31 |
| 115 | 2025-04-28 | 102,720,258 | -1,048,000 | 9.3157 | 1,102,657,000 | 2025-03-31 |
| 116 | 2025-04-25 | 103,768,258 | -695,708 | 9.4107 | 1,102,657,000 | 2025-03-31 |
| 117 | 2025-04-24 | 104,463,966 | 253,392 | 9.4738 | 1,102,657,000 | 2025-03-31 |
| 118 | 2025-04-23 | 104,210,574 | -121,899 | 9.4509 | 1,102,657,000 | 2025-03-31 |
| 119 | 2025-04-22 | 104,332,473 | 2,325,936 | 9.4619 | 1,102,657,000 | 2025-03-31 |
| 120 | 2025-04-17 | 102,006,537 | -551,065 | 9.2510 | 1,102,657,000 | 2025-03-31 |
| 121 | 2025-04-16 | 102,557,602 | 906,000 | 9.3010 | 1,102,657,000 | 2025-03-31 |
| 122 | 2025-04-15 | 101,651,602 | 682,745 | 9.2188 | 1,102,657,000 | 2025-03-31 |
| 123 | 2025-04-14 | 100,968,857 | 958,813 | 9.1569 | 1,102,657,000 | 2025-03-31 |
| 124 | 2025-04-11 | 100,010,044 | 28,644 | 9.0699 | 1,102,657,000 | 2025-03-31 |
| 125 | 2025-04-10 | 99,981,400 | -422,540 | 9.0673 | 1,102,657,000 | 2025-03-31 |
| 126 | 2025-04-09 | 100,403,940 | -1,666,110 | 9.1056 | 1,102,657,000 | 2025-03-31 |
| 127 | 2025-04-08 | 102,070,050 | -947,000 | 9.2567 | 1,102,657,000 | 2025-03-31 |
| 128 | 2025-04-07 | 103,017,050 | -41,000 | 9.3426 | 1,102,657,000 | 2025-03-31 |
| 129 | 2025-04-03 | 103,058,050 | 120,516 | 9.3463 | 1,102,657,000 | 2025-03-31 |
| 130 | 2025-04-02 | 102,937,534 | -1,238,000 | 9.3354 | 1,102,657,000 | 2025-03-31 |
| 131 | 2025-04-01 | 104,175,534 | -888,516 | 9.4477 | 1,102,657,000 | 2025-03-31 |
| 132 | 2025-03-31 | 105,064,050 | -603,757 | 9.5283 | 1,102,657,000 | 2025-03-31 |
| 133 | 2025-03-28 | 105,667,807 | 411,339 | 9.5852 | 1,102,407,000 | 2025-02-28 |
| 134 | 2025-03-27 | 105,256,468 | -95,000 | 9.5479 | 1,102,407,000 | 2025-02-28 |
| 135 | 2025-03-26 | 105,351,468 | 507,200 | 9.5565 | 1,102,407,000 | 2025-02-28 |
| 136 | 2025-03-25 | 104,844,268 | -226,000 | 9.5105 | 1,102,407,000 | 2025-02-28 |
| 137 | 2025-03-24 | 105,070,268 | -97,905 | 9.5310 | 1,102,407,000 | 2025-02-28 |
| 138 | 2025-03-21 | 105,168,173 | 278,000 | 9.5399 | 1,102,407,000 | 2025-02-28 |
| 139 | 2025-03-20 | 104,890,173 | 55,000 | 9.5147 | 1,102,407,000 | 2025-02-28 |
| 140 | 2025-03-19 | 104,835,173 | -175,000 | 9.5097 | 1,102,407,000 | 2025-02-28 |
| 141 | 2025-03-18 | 105,010,173 | -1,052,779 | 9.5255 | 1,102,407,000 | 2025-02-28 |
| 142 | 2025-03-17 | 106,062,952 | -1,082,374 | 9.6210 | 1,102,407,000 | 2025-02-28 |
| 143 | 2025-03-14 | 107,145,326 | -1,213,000 | 9.7192 | 1,102,407,000 | 2025-02-28 |
| 144 | 2025-03-13 | 108,358,326 | 152,000 | 9.8292 | 1,102,407,000 | 2025-02-28 |
| 145 | 2025-03-12 | 108,206,326 | 809,999 | 9.8155 | 1,102,407,000 | 2025-02-28 |
| 146 | 2025-03-11 | 107,396,327 | 68,000 | 9.7420 | 1,102,407,000 | 2025-02-28 |
| 147 | 2025-03-10 | 107,328,327 | 525,339 | 9.7358 | 1,102,407,000 | 2025-02-28 |
| 148 | 2025-03-07 | 106,802,988 | 2,254,924 | 9.6882 | 1,102,407,000 | 2025-02-28 |
| 149 | 2025-03-06 | 104,548,064 | 1,000 | 9.4836 | 1,102,407,000 | 2025-02-28 |
| 150 | 2025-03-05 | 104,547,064 | 985,797 | 9.4835 | 1,102,407,000 | 2025-02-28 |
| 151 | 2025-03-04 | 103,561,267 | -102,670 | 9.3941 | 1,102,407,000 | 2025-02-28 |
| 152 | 2025-03-03 | 103,663,937 | 312,884 | 9.4034 | 1,102,407,000 | 2025-02-28 |
| 153 | 2025-02-28 | 103,351,053 | 290,000 | 9.3750 | 1,102,407,000 | 2025-02-28 |
| 154 | 2025-02-27 | 103,061,053 | 254,822 | 9.3497 | 1,102,293,000 | 2025-01-31 |
| 155 | 2025-02-26 | 102,806,231 | 674,828 | 9.3266 | 1,102,293,000 | 2025-01-31 |
| 156 | 2025-02-25 | 102,131,403 | 191,000 | 9.2654 | 1,102,293,000 | 2025-01-31 |
| 157 | 2025-02-24 | 101,940,403 | 171,000 | 9.2480 | 1,102,293,000 | 2025-01-31 |
| 158 | 2025-02-21 | 101,769,403 | 114,000 | 9.2325 | 1,102,293,000 | 2025-01-31 |
| 159 | 2025-02-20 | 101,655,403 | 320,000 | 9.2222 | 1,102,293,000 | 2025-01-31 |
| 160 | 2025-02-19 | 101,335,403 | 213,000 | 9.1931 | 1,102,293,000 | 2025-01-31 |
| 161 | 2025-02-18 | 101,122,403 | 226,000 | 9.1738 | 1,102,293,000 | 2025-01-31 |
| 162 | 2025-02-17 | 100,896,403 | -22,103 | 9.1533 | 1,102,293,000 | 2025-01-31 |
| 163 | 2025-02-14 | 100,918,506 | 64,000 | 9.1553 | 1,102,293,000 | 2025-01-31 |
| 164 | 2025-02-13 | 100,854,506 | -256,090 | 9.1495 | 1,102,293,000 | 2025-01-31 |
| 165 | 2025-02-12 | 101,110,596 | 406,409 | 9.1728 | 1,102,293,000 | 2025-01-31 |
| 166 | 2025-02-11 | 100,704,187 | -15,815 | 9.1359 | 1,102,293,000 | 2025-01-31 |
| 167 | 2025-02-10 | 100,720,002 | 105,778 | 9.1373 | 1,102,293,000 | 2025-01-31 |
| 168 | 2025-02-07 | 100,614,224 | 6,998 | 9.1277 | 1,102,293,000 | 2025-01-31 |
| 169 | 2025-02-06 | 100,607,226 | -123,000 | 9.1271 | 1,102,293,000 | 2025-01-31 |
| 170 | 2025-02-05 | 100,730,226 | 142,765 | 9.1382 | 1,102,293,000 | 2025-01-31 |
| 171 | 2025-02-04 | 100,587,461 | -119,829 | 9.1253 | 1,102,293,000 | 2025-01-31 |
| 172 | 2025-02-03 | 100,707,290 | 100,723 | 9.1362 | 1,102,293,000 | 2025-01-31 |
| 173 | 2025-01-28 | 100,606,567 | 0 | 9.1275 | 1,102,233,000 | 2024-12-31 |
| 174 | 2025-01-27 | 100,606,567 | 32,098 | 9.1275 | 1,102,233,000 | 2024-12-31 |
| 175 | 2025-01-24 | 100,574,469 | 87,000 | 9.1246 | 1,102,233,000 | 2024-12-31 |
| 176 | 2025-01-23 | 100,487,469 | 68,080 | 9.1167 | 1,102,233,000 | 2024-12-31 |
| 177 | 2025-01-22 | 100,419,389 | 34,998 | 9.1105 | 1,102,233,000 | 2024-12-31 |
| 178 | 2025-01-21 | 100,384,391 | -29,722 | 9.1074 | 1,102,233,000 | 2024-12-31 |
| 179 | 2025-01-20 | 100,414,113 | 38,000 | 9.1101 | 1,102,233,000 | 2024-12-31 |
| 180 | 2025-01-17 | 100,376,113 | -23,837 | 9.1066 | 1,102,233,000 | 2024-12-31 |
| 181 | 2025-01-16 | 100,399,950 | 167,545 | 9.1088 | 1,102,233,000 | 2024-12-31 |
| 182 | 2025-01-15 | 100,232,405 | 6,000 | 9.0936 | 1,102,233,000 | 2024-12-31 |
| 183 | 2025-01-14 | 100,226,405 | 50,000 | 9.0930 | 1,102,233,000 | 2024-12-31 |
| 184 | 2025-01-13 | 100,176,405 | -227,619 | 9.0885 | 1,102,233,000 | 2024-12-31 |
| 185 | 2025-01-10 | 100,404,024 | 75,825 | 9.1091 | 1,102,233,000 | 2024-12-31 |
| 186 | 2025-01-09 | 100,328,199 | -95,587 | 9.1023 | 1,102,233,000 | 2024-12-31 |
| 187 | 2025-01-08 | 100,423,786 | 36,000 | 9.1109 | 1,102,233,000 | 2024-12-31 |
| 188 | 2025-01-07 | 100,387,786 | -147,000 | 9.1077 | 1,102,233,000 | 2024-12-31 |
| 189 | 2025-01-06 | 100,534,786 | 106,000 | 9.1210 | 1,102,233,000 | 2024-12-31 |
| 190 | 2025-01-03 | 100,428,786 | -37,746 | 9.1114 | 1,102,233,000 | 2024-12-31 |
| 191 | 2025-01-02 | 100,466,532 | -236,000 | 9.1148 | 1,102,233,000 | 2024-12-31 |
| 192 | 2024-12-31 | 100,702,532 | 0 | 9.1362 | 1,102,233,000 | 2024-12-31 |
| 193 | 2024-12-30 | 100,702,532 | 215,125 | 9.1398 | 1,101,807,000 | 2024-11-30 |
| 194 | 2024-12-27 | 100,487,407 | -1,000 | 9.1202 | 1,101,807,000 | 2024-11-30 |
| 195 | 2024-12-24 | 100,488,407 | 0 | 9.1203 | 1,101,807,000 | 2024-11-30 |
| 196 | 2024-12-23 | 100,488,407 | -456,000 | 9.1203 | 1,101,807,000 | 2024-11-30 |
| 197 | 2024-12-20 | 100,944,407 | -43,200 | 9.1617 | 1,101,807,000 | 2024-11-30 |
| 198 | 2024-12-19 | 100,987,607 | 59,269 | 9.1656 | 1,101,807,000 | 2024-11-30 |
| 199 | 2024-12-18 | 100,928,338 | -181,000 | 9.1603 | 1,101,807,000 | 2024-11-30 |
| 200 | 2024-12-17 | 101,109,338 | 135,000 | 9.1767 | 1,101,807,000 | 2024-11-30 |
| 201 | 2024-12-16 | 100,974,338 | 869,399 | 9.1644 | 1,101,807,000 | 2024-11-30 |
| 202 | 2024-12-13 | 100,104,939 | -330,871 | 9.0855 | 1,101,807,000 | 2024-11-30 |
| 203 | 2024-12-12 | 100,435,810 | -261,993 | 9.1156 | 1,101,807,000 | 2024-11-30 |
| 204 | 2024-12-11 | 100,697,803 | -36,429 | 9.1393 | 1,101,807,000 | 2024-11-30 |
| 205 | 2024-12-10 | 100,734,232 | 17,000 | 9.1426 | 1,101,807,000 | 2024-11-30 |
| 206 | 2024-12-09 | 100,717,232 | 102,639 | 9.1411 | 1,101,807,000 | 2024-11-30 |
| 207 | 2024-12-06 | 100,614,593 | -860,302 | 9.1318 | 1,101,807,000 | 2024-11-30 |
| 208 | 2024-12-05 | 101,474,895 | -54,188 | 9.2099 | 1,101,807,000 | 2024-11-30 |
| 209 | 2024-12-04 | 101,529,083 | -46,000 | 9.2148 | 1,101,807,000 | 2024-11-30 |
| 210 | 2024-12-03 | 101,575,083 | -345,972 | 9.2190 | 1,101,807,000 | 2024-11-30 |
| 211 | 2024-12-02 | 101,921,055 | -206,000 | 9.2504 | 1,101,807,000 | 2024-11-30 |
| 212 | 2024-11-29 | 102,127,055 | -344,000 | 9.2706 | 1,101,627,000 | 2024-10-31 |
| 213 | 2024-11-28 | 102,471,055 | -194,328 | 9.3018 | 1,101,627,000 | 2024-10-31 |
| 214 | 2024-11-27 | 102,665,383 | 32,000 | 9.3194 | 1,101,627,000 | 2024-10-31 |
| 215 | 2024-11-26 | 102,633,383 | -421,000 | 9.3165 | 1,101,627,000 | 2024-10-31 |
| 216 | 2024-11-25 | 103,054,383 | -608,700 | 9.3547 | 1,101,627,000 | 2024-10-31 |
| 217 | 2024-11-22 | 103,663,083 | -89,619 | 9.4100 | 1,101,627,000 | 2024-10-31 |
| 218 | 2024-11-21 | 103,752,702 | -122,004 | 9.4181 | 1,101,627,000 | 2024-10-31 |
| 219 | 2024-11-20 | 103,874,706 | 122,498 | 9.4292 | 1,101,627,000 | 2024-10-31 |
| 220 | 2024-11-19 | 103,752,208 | -1,046,135 | 9.4181 | 1,101,627,000 | 2024-10-31 |
| 221 | 2024-11-18 | 104,798,343 | -69,000 | 9.5131 | 1,101,627,000 | 2024-10-31 |
| 222 | 2024-11-15 | 104,867,343 | -24,400 | 9.5193 | 1,101,627,000 | 2024-10-31 |
| 223 | 2024-11-14 | 104,891,743 | -31,000 | 9.5215 | 1,101,627,000 | 2024-10-31 |
| 224 | 2024-11-13 | 104,922,743 | 11,000 | 9.5243 | 1,101,627,000 | 2024-10-31 |
| 225 | 2024-11-12 | 104,911,743 | -91,000 | 9.5233 | 1,101,627,000 | 2024-10-31 |
| 226 | 2024-11-11 | 105,002,743 | -83,367 | 9.5316 | 1,101,627,000 | 2024-10-31 |
| 227 | 2024-11-08 | 105,086,110 | -266,996 | 9.5392 | 1,101,627,000 | 2024-10-31 |
| 228 | 2024-11-07 | 105,353,106 | -8,000 | 9.5634 | 1,101,627,000 | 2024-10-31 |
| 229 | 2024-11-06 | 105,361,106 | -152,397 | 9.5641 | 1,101,627,000 | 2024-10-31 |
| 230 | 2024-11-05 | 105,513,503 | -2,000 | 9.5780 | 1,101,627,000 | 2024-10-31 |
| 231 | 2024-11-04 | 105,515,503 | 142,005 | 9.5782 | 1,101,627,000 | 2024-10-31 |
| 232 | 2024-11-01 | 105,373,498 | -520,709 | 9.5653 | 1,101,627,000 | 2024-10-31 |
| 233 | 2024-10-31 | 105,894,207 | 155,000 | 9.6125 | 1,101,627,000 | 2024-10-31 |
| 234 | 2024-10-30 | 105,739,207 | 142,000 | 9.6010 | 1,101,330,000 | 2024-09-30 |
| 235 | 2024-10-29 | 105,597,207 | 108,956 | 9.5882 | 1,101,330,000 | 2024-09-30 |
| 236 | 2024-10-28 | 105,488,251 | -166,607 | 9.5783 | 1,101,330,000 | 2024-09-30 |
| 237 | 2024-10-25 | 105,654,858 | -354,000 | 9.5934 | 1,101,330,000 | 2024-09-30 |
| 238 | 2024-10-24 | 106,008,858 | -100,000 | 9.6255 | 1,101,330,000 | 2024-09-30 |
| 239 | 2024-10-23 | 106,108,858 | 209,325 | 9.6346 | 1,101,330,000 | 2024-09-30 |
| 240 | 2024-10-22 | 105,899,533 | -879,272 | 9.6156 | 1,101,330,000 | 2024-09-30 |
| 241 | 2024-10-21 | 106,778,805 | 2,277,000 | 9.6954 | 1,101,330,000 | 2024-09-30 |
| 242 | 2024-10-18 | 104,501,805 | -67,921 | 9.4887 | 1,101,330,000 | 2024-09-30 |
| 243 | 2024-10-17 | 104,569,726 | -220,000 | 9.4949 | 1,101,330,000 | 2024-09-30 |
| 244 | 2024-10-16 | 104,789,726 | 24,000 | 9.5148 | 1,101,330,000 | 2024-09-30 |
| 245 | 2024-10-15 | 104,765,726 | 59,087 | 9.5127 | 1,101,330,000 | 2024-09-30 |
| 246 | 2024-10-14 | 104,706,639 | -567,240 | 9.5073 | 1,101,330,000 | 2024-09-30 |
| 247 | 2024-10-10 | 105,273,879 | 288,000 | 9.5588 | 1,101,330,000 | 2024-09-30 |
| 248 | 2024-10-09 | 104,985,879 | 448,000 | 9.5326 | 1,101,330,000 | 2024-09-30 |
| 249 | 2024-10-08 | 104,537,879 | -659,835 | 9.4920 | 1,101,330,000 | 2024-09-30 |
| 250 | 2024-10-07 | 105,197,714 | 184,000 | 9.5519 | 1,101,330,000 | 2024-09-30 |
| 251 | 2024-10-04 | 105,013,714 | 208,401 | 9.5352 | 1,101,330,000 | 2024-09-30 |
| 252 | 2024-10-03 | 104,805,313 | 248,000 | 9.5162 | 1,101,330,000 | 2024-09-30 |
| 253 | 2024-10-02 | 104,557,313 | 184,000 | 9.4937 | 1,101,330,000 | 2024-09-30 |
| 254 | 2024-09-30 | 104,373,313 | 192,000 | 9.4770 | 1,101,330,000 | 2024-09-30 |
| 255 | 2024-09-27 | 104,181,313 | 128,000 | 9.4602 | 1,101,256,000 | 2024-08-31 |
| 256 | 2024-09-26 | 104,053,313 | -37,237 | 9.4486 | 1,101,256,000 | 2024-08-31 |
| 257 | 2024-09-25 | 104,090,550 | -114,000 | 9.4520 | 1,101,256,000 | 2024-08-31 |
| 258 | 2024-09-24 | 104,204,550 | 39,084 | 9.4623 | 1,101,256,000 | 2024-08-31 |
| 259 | 2024-09-23 | 104,165,466 | 80,000 | 9.4588 | 1,101,256,000 | 2024-08-31 |
| 260 | 2024-09-20 | 104,085,466 | 8,000 | 9.4515 | 1,101,256,000 | 2024-08-31 |
| 261 | 2024-09-19 | 104,077,466 | 69,232 | 9.4508 | 1,101,256,000 | 2024-08-31 |
| 262 | 2024-09-17 | 104,008,234 | 88,000 | 9.4445 | 1,101,256,000 | 2024-08-31 |
| 263 | 2024-09-16 | 103,920,234 | 120,000 | 9.4365 | 1,101,256,000 | 2024-08-31 |
| 264 | 2024-09-13 | 103,800,234 | -24,000 | 9.4256 | 1,101,256,000 | 2024-08-31 |
| 265 | 2024-09-12 | 103,824,234 | 10,000 | 9.4278 | 1,101,256,000 | 2024-08-31 |
| 266 | 2024-09-11 | 103,814,234 | -28,000 | 9.4269 | 1,101,256,000 | 2024-08-31 |
| 267 | 2024-09-10 | 103,842,234 | -12,289 | 9.4294 | 1,101,256,000 | 2024-08-31 |
| 268 | 2024-09-09 | 103,854,523 | 168,000 | 9.4306 | 1,101,256,000 | 2024-08-31 |
| 269 | 2024-09-05 | 103,686,523 | 75,000 | 9.4153 | 1,101,256,000 | 2024-08-31 |
| 270 | 2024-09-04 | 103,611,523 | 72,000 | 9.4085 | 1,101,256,000 | 2024-08-31 |
| 271 | 2024-09-03 | 103,539,523 | 0 | 9.4019 | 1,101,256,000 | 2024-08-31 |
| 272 | 2024-09-02 | 103,539,523 | -16,000 | 9.4019 | 1,101,256,000 | 2024-08-31 |
| 273 | 2024-08-30 | 103,555,523 | 23,703 | 9.4084 | 1,100,668,000 | 2024-07-31 |
| 274 | 2024-08-29 | 103,531,820 | -54,000 | 9.4063 | 1,100,668,000 | 2024-07-31 |
| 275 | 2024-08-28 | 103,585,820 | -10,000 | 9.4112 | 1,100,668,000 | 2024-07-31 |
| 276 | 2024-08-27 | 103,595,820 | 90,000 | 9.4121 | 1,100,668,000 | 2024-07-31 |
| 277 | 2024-08-26 | 103,505,820 | -208,000 | 9.4039 | 1,100,668,000 | 2024-07-31 |
| 278 | 2024-08-23 | 103,713,820 | -91,317 | 9.4228 | 1,100,668,000 | 2024-07-31 |
| 279 | 2024-08-22 | 103,805,137 | 392,000 | 9.4311 | 1,100,668,000 | 2024-07-31 |
| 280 | 2024-08-21 | 103,413,137 | 184,000 | 9.3955 | 1,100,668,000 | 2024-07-31 |
| 281 | 2024-08-20 | 103,229,137 | -101,006 | 9.3788 | 1,100,668,000 | 2024-07-31 |
| 282 | 2024-08-19 | 103,330,143 | 0 | 9.3879 | 1,100,668,000 | 2024-07-31 |
| 283 | 2024-08-16 | 103,330,143 | 16,960 | 9.3879 | 1,100,668,000 | 2024-07-31 |
| 284 | 2024-08-15 | 103,313,183 | -716,000 | 9.3864 | 1,100,668,000 | 2024-07-31 |
| 285 | 2024-08-14 | 104,029,183 | 17,876 | 9.4515 | 1,100,668,000 | 2024-07-31 |
| 286 | 2024-08-13 | 104,011,307 | -741,769 | 9.4498 | 1,100,668,000 | 2024-07-31 |
| 287 | 2024-08-12 | 104,753,076 | 104,000 | 9.5172 | 1,100,668,000 | 2024-07-31 |
| 288 | 2024-08-09 | 104,649,076 | -80,000 | 9.5078 | 1,100,668,000 | 2024-07-31 |
| 289 | 2024-08-08 | 104,729,076 | -192,000 | 9.5150 | 1,100,668,000 | 2024-07-31 |
| 290 | 2024-08-07 | 104,921,076 | -264,000 | 9.5325 | 1,100,668,000 | 2024-07-31 |
| 291 | 2024-08-06 | 105,185,076 | 410,080 | 9.5565 | 1,100,668,000 | 2024-07-31 |
| 292 | 2024-08-05 | 104,774,996 | 166,831 | 9.5192 | 1,100,668,000 | 2024-07-31 |
| 293 | 2024-08-02 | 104,608,165 | -17,375 | 9.5041 | 1,100,668,000 | 2024-07-31 |
| 294 | 2024-08-01 | 104,625,540 | -154,080 | 9.5056 | 1,100,668,000 | 2024-07-31 |
| 295 | 2024-07-31 | 104,779,620 | -301,000 | 9.5196 | 1,100,668,000 | 2024-07-31 |
| 296 | 2024-07-30 | 105,080,620 | -540,600 | 9.5475 | 1,100,604,000 | 2024-06-30 |
| 297 | 2024-07-29 | 105,621,220 | 535,000 | 9.5967 | 1,100,604,000 | 2024-06-30 |
| 298 | 2024-07-26 | 105,086,220 | 48,000 | 9.5480 | 1,100,604,000 | 2024-06-30 |
| 299 | 2024-07-25 | 105,038,220 | 232,000 | 9.5437 | 1,100,604,000 | 2024-06-30 |
| 300 | 2024-07-24 | 104,806,220 | 19,000 | 9.5226 | 1,100,604,000 | 2024-06-30 |
| 301 | 2024-07-23 | 104,787,220 | 64,000 | 9.5209 | 1,100,604,000 | 2024-06-30 |
| 302 | 2024-07-22 | 104,723,220 | -57,644 | 9.5151 | 1,100,604,000 | 2024-06-30 |
| 303 | 2024-07-19 | 104,780,864 | 88,000 | 9.5203 | 1,100,604,000 | 2024-06-30 |
| 304 | 2024-07-18 | 104,692,864 | 74,909 | 9.5123 | 1,100,604,000 | 2024-06-30 |
| 305 | 2024-07-17 | 104,617,955 | -152,000 | 9.5055 | 1,100,604,000 | 2024-06-30 |
| 306 | 2024-07-16 | 104,769,955 | 49,459 | 9.5193 | 1,100,604,000 | 2024-06-30 |
| 307 | 2024-07-15 | 104,720,496 | -59,165 | 9.5148 | 1,100,604,000 | 2024-06-30 |
| 308 | 2024-07-12 | 104,779,661 | 204,000 | 9.5202 | 1,100,604,000 | 2024-06-30 |
| 309 | 2024-07-11 | 104,575,661 | 68,722 | 9.5017 | 1,100,604,000 | 2024-06-30 |
| 310 | 2024-07-10 | 104,506,939 | 108,000 | 9.4954 | 1,100,604,000 | 2024-06-30 |
| 311 | 2024-07-09 | 104,398,939 | 164,000 | 9.4856 | 1,100,604,000 | 2024-06-30 |
| 312 | 2024-07-08 | 104,234,939 | 124,000 | 9.4707 | 1,100,604,000 | 2024-06-30 |
| 313 | 2024-07-05 | 104,110,939 | -14,201 | 9.4594 | 1,100,604,000 | 2024-06-30 |
| 314 | 2024-07-04 | 104,125,140 | -48,000 | 9.4607 | 1,100,604,000 | 2024-06-30 |
| 315 | 2024-07-03 | 104,173,140 | -27,945 | 9.4651 | 1,100,604,000 | 2024-06-30 |
| 316 | 2024-07-02 | 104,201,085 | 278,111 | 9.4676 | 1,100,604,000 | 2024-06-30 |
| 317 | 2024-06-28 | 103,922,974 | -296,000 | 9.4402 | 1,100,860,000 | 2024-05-31 |
| 318 | 2024-06-27 | 104,218,974 | -74,000 | 9.4671 | 1,100,860,000 | 2024-05-31 |
| 319 | 2024-06-26 | 104,292,974 | -143,439 | 9.4738 | 1,100,860,000 | 2024-05-31 |
| 320 | 2024-06-25 | 104,436,413 | -187,165 | 9.4868 | 1,100,860,000 | 2024-05-31 |
| 321 | 2024-06-24 | 104,623,578 | -683,524 | 9.5038 | 1,100,860,000 | 2024-05-31 |
| 322 | 2024-06-21 | 105,307,102 | -32,700 | 9.5659 | 1,100,860,000 | 2024-05-31 |
| 323 | 2024-06-20 | 105,339,802 | 232,000 | 9.5689 | 1,100,860,000 | 2024-05-31 |
| 324 | 2024-06-19 | 105,107,802 | 189,883 | 9.5478 | 1,100,860,000 | 2024-05-31 |
| 325 | 2024-06-18 | 104,917,919 | 16,000 | 9.5305 | 1,100,860,000 | 2024-05-31 |
| 326 | 2024-06-17 | 104,901,919 | -32,000 | 9.5291 | 1,100,860,000 | 2024-05-31 |
| 327 | 2024-06-14 | 104,933,919 | 170,394 | 9.5320 | 1,100,860,000 | 2024-05-31 |
| 328 | 2024-06-13 | 104,763,525 | 56,000 | 9.5165 | 1,100,860,000 | 2024-05-31 |
| 329 | 2024-06-12 | 104,707,525 | 78,191 | 9.5114 | 1,100,860,000 | 2024-05-31 |
| 330 | 2024-06-11 | 104,629,334 | 24,000 | 9.5043 | 1,100,860,000 | 2024-05-31 |
| 331 | 2024-06-07 | 104,605,334 | -968,000 | 9.5021 | 1,100,860,000 | 2024-05-31 |
| 332 | 2024-06-06 | 105,573,334 | 751,284 | 9.5901 | 1,100,860,000 | 2024-05-31 |
| 333 | 2024-06-05 | 104,822,050 | 192,000 | 9.5218 | 1,100,860,000 | 2024-05-31 |
| 334 | 2024-06-04 | 104,630,050 | 24,000 | 9.5044 | 1,100,860,000 | 2024-05-31 |
| 335 | 2024-06-03 | 104,606,050 | -56,000 | 9.5022 | 1,100,860,000 | 2024-05-31 |
| 336 | 2024-05-31 | 104,662,050 | 155,085 | 9.5073 | 1,100,860,000 | 2024-05-31 |
| 337 | 2024-05-30 | 104,506,965 | -9,500 | 9.4937 | 1,100,800,000 | 2024-04-30 |
| 338 | 2024-05-29 | 104,516,465 | 6,500 | 9.4946 | 1,100,800,000 | 2024-04-30 |
| 339 | 2024-05-28 | 104,509,965 | 32,000 | 9.4940 | 1,100,800,000 | 2024-04-30 |
| 340 | 2024-05-27 | 104,477,965 | 221,000 | 9.4911 | 1,100,800,000 | 2024-04-30 |
| 341 | 2024-05-24 | 104,256,965 | -64,000 | 9.4710 | 1,100,800,000 | 2024-04-30 |
| 342 | 2024-05-23 | 104,320,965 | -32,000 | 9.4768 | 1,100,800,000 | 2024-04-30 |
| 343 | 2024-05-22 | 104,352,965 | 99,274 | 9.4797 | 1,100,800,000 | 2024-04-30 |
| 344 | 2024-05-21 | 104,253,691 | 234,798 | 9.4707 | 1,100,800,000 | 2024-04-30 |
| 345 | 2024-05-20 | 104,018,893 | 34,618 | 9.4494 | 1,100,800,000 | 2024-04-30 |
| 346 | 2024-05-17 | 103,984,275 | -12,398 | 9.4462 | 1,100,800,000 | 2024-04-30 |
| 347 | 2024-05-16 | 103,996,673 | -56,000 | 9.4474 | 1,100,800,000 | 2024-04-30 |
| 348 | 2024-05-14 | 104,052,673 | 0 | 9.4525 | 1,100,800,000 | 2024-04-30 |
| 349 | 2024-05-13 | 104,052,673 | -69,790 | 9.4525 | 1,100,800,000 | 2024-04-30 |
| 350 | 2024-05-10 | 104,122,463 | 20,149 | 9.4588 | 1,100,800,000 | 2024-04-30 |
| 351 | 2024-05-09 | 104,102,314 | -24,000 | 9.4570 | 1,100,800,000 | 2024-04-30 |
| 352 | 2024-05-08 | 104,126,314 | 8,000 | 9.4591 | 1,100,800,000 | 2024-04-30 |
| 353 | 2024-05-07 | 104,118,314 | 32,000 | 9.4584 | 1,100,800,000 | 2024-04-30 |
| 354 | 2024-05-06 | 104,086,314 | -272,000 | 9.4555 | 1,100,800,000 | 2024-04-30 |
| 355 | 2024-05-03 | 104,358,314 | -32,631 | 9.4802 | 1,100,800,000 | 2024-04-30 |
| 356 | 2024-05-02 | 104,390,945 | -115,672 | 9.4832 | 1,100,800,000 | 2024-04-30 |
| 357 | 2024-04-30 | 104,506,617 | -184,000 | 9.4937 | 1,100,800,000 | 2024-04-30 |
| 358 | 2024-04-29 | 104,690,617 | 64,000 | 9.5113 | 1,100,700,000 | 2024-04-24 |
| 359 | 2024-04-26 | 104,626,617 | 47,779 | 9.5055 | 1,100,700,000 | 2024-04-24 |
| 360 | 2024-04-25 | 104,578,838 | -1,640,000 | 9.5011 | 1,100,700,000 | 2024-04-24 |
| 361 | 2024-04-24 | 106,218,838 | 72,000 | 9.6501 | 1,100,700,000 | 2024-04-24 |
| 362 | 2024-04-23 | 106,146,838 | 52,458 | 9.6436 | 1,100,700,000 | 2024-04-23 |
| 363 | 2024-04-22 | 106,094,380 | -42,348 | 9.6388 | 1,100,700,000 | 2024-03-31 |
| 364 | 2024-04-19 | 106,136,728 | -64,000 | 9.6427 | 1,100,700,000 | 2024-03-31 |
| 365 | 2024-04-18 | 106,200,728 | 1,933,199 | 9.6485 | 1,100,700,000 | 2024-03-31 |
| 366 | 2024-04-17 | 104,267,529 | -31,886 | 9.4728 | 1,100,700,000 | 2024-03-31 |
| 367 | 2024-04-16 | 104,299,415 | 88,000 | 9.4757 | 1,100,700,000 | 2024-03-31 |
| 368 | 2024-04-15 | 104,211,415 | 72,000 | 9.4677 | 1,100,700,000 | 2024-03-31 |
| 369 | 2024-04-12 | 104,139,415 | 16,213 | 9.4612 | 1,100,700,000 | 2024-03-31 |
| 370 | 2024-04-11 | 104,123,202 | 362,938 | 9.4597 | 1,100,700,000 | 2024-03-31 |
| 371 | 2024-04-10 | 103,760,264 | -49,732 | 9.4268 | 1,100,700,000 | 2024-03-31 |
| 372 | 2024-04-09 | 103,809,996 | 240,872 | 9.4313 | 1,100,700,000 | 2024-03-31 |
| 373 | 2024-04-08 | 103,569,124 | 96,000 | 9.4094 | 1,100,700,000 | 2024-03-31 |
| 374 | 2024-04-05 | 103,473,124 | 156,000 | 9.4007 | 1,100,700,000 | 2024-03-31 |
| 375 | 2024-04-03 | 103,317,124 | -136,000 | 9.3865 | 1,100,700,000 | 2024-03-31 |
| 376 | 2024-04-02 | 103,453,124 | 4,118 | 9.3988 | 1,100,700,000 | 2024-03-31 |
| 377 | 2024-03-28 | 103,449,006 | 72,000 | 9.3994 | 1,100,596,000 | 2024-02-29 |
| 378 | 2024-03-27 | 103,377,006 | 89,477 | 9.3928 | 1,100,596,000 | 2024-02-29 |
| 379 | 2024-03-26 | 103,287,529 | -24,363 | 9.3847 | 1,100,596,000 | 2024-02-29 |
| 380 | 2024-03-25 | 103,311,892 | 56,000 | 9.3869 | 1,100,596,000 | 2024-02-29 |
| 381 | 2024-03-22 | 103,255,892 | -56,000 | 9.3818 | 1,100,596,000 | 2024-02-29 |
| 382 | 2024-03-21 | 103,311,892 | 112,000 | 9.3869 | 1,100,596,000 | 2024-02-29 |
| 383 | 2024-03-20 | 103,199,892 | 286,995 | 9.3767 | 1,100,596,000 | 2024-02-29 |
| 384 | 2024-03-19 | 102,912,897 | 176,749 | 9.3507 | 1,100,596,000 | 2024-02-29 |
| 385 | 2024-03-18 | 102,736,148 | 136,000 | 9.3346 | 1,100,596,000 | 2024-02-29 |
| 386 | 2024-03-15 | 102,600,148 | 192,000 | 9.3222 | 1,100,596,000 | 2024-02-29 |
| 387 | 2024-03-14 | 102,408,148 | -440,000 | 9.3048 | 1,100,596,000 | 2024-02-29 |
| 388 | 2024-03-13 | 102,848,148 | 335,900 | 9.3448 | 1,100,596,000 | 2024-02-29 |
| 389 | 2024-03-12 | 102,512,248 | 232,000 | 9.3142 | 1,100,596,000 | 2024-02-29 |
| 390 | 2024-03-11 | 102,280,248 | 109,274 | 9.2932 | 1,100,596,000 | 2024-02-29 |
| 391 | 2024-03-08 | 102,170,974 | 120,000 | 9.2832 | 1,100,596,000 | 2024-02-29 |
| 392 | 2024-03-07 | 102,050,974 | -256,425 | 9.2723 | 1,100,596,000 | 2024-02-29 |
| 393 | 2024-03-06 | 102,307,399 | 212,000 | 9.2956 | 1,100,596,000 | 2024-02-29 |
| 394 | 2024-03-05 | 102,095,399 | 256,000 | 9.2764 | 1,100,596,000 | 2024-02-29 |
| 395 | 2024-03-04 | 101,839,399 | 86,701 | 9.2531 | 1,100,596,000 | 2024-02-29 |
| 396 | 2024-03-01 | 101,752,698 | 40,000 | 9.2452 | 1,100,596,000 | 2024-02-29 |
| 397 | 2024-02-29 | 101,712,698 | 293,839 | 9.2416 | 1,100,596,000 | 2024-02-29 |
| 398 | 2024-02-28 | 101,418,859 | -20,635 | 9.2149 | 1,100,596,000 | 2024-01-31 |
| 399 | 2024-02-27 | 101,439,494 | 39,534 | 9.2168 | 1,100,596,000 | 2024-01-31 |
| 400 | 2024-02-26 | 101,399,960 | -184,322 | 9.2132 | 1,100,596,000 | 2024-01-31 |
| 401 | 2024-02-23 | 101,584,282 | 416,000 | 9.2299 | 1,100,596,000 | 2024-01-31 |
| 402 | 2024-02-22 | 101,168,282 | 712,000 | 9.1921 | 1,100,596,000 | 2024-01-31 |
| 403 | 2024-02-21 | 100,456,282 | 8,000 | 9.1274 | 1,100,596,000 | 2024-01-31 |
| 404 | 2024-02-20 | 100,448,282 | 295,628 | 9.1267 | 1,100,596,000 | 2024-01-31 |
| 405 | 2024-02-19 | 100,152,654 | -24,000 | 9.0999 | 1,100,596,000 | 2024-01-31 |
| 406 | 2024-02-16 | 100,176,654 | -235,489 | 9.1020 | 1,100,596,000 | 2024-01-31 |
| 407 | 2024-02-15 | 100,412,143 | -384,000 | 9.1234 | 1,100,596,000 | 2024-01-31 |
| 408 | 2024-02-14 | 100,796,143 | 1,232,000 | 9.1583 | 1,100,596,000 | 2024-01-31 |
| 409 | 2024-02-09 | 99,564,143 | 0 | 9.0464 | 1,100,596,000 | 2024-01-31 |
| 410 | 2024-02-08 | 99,564,143 | -230,122 | 9.0464 | 1,100,596,000 | 2024-01-31 |
| 411 | 2024-02-07 | 99,794,265 | 87,839 | 9.0673 | 1,100,596,000 | 2024-01-31 |
| 412 | 2024-02-06 | 99,706,426 | -152,000 | 9.0593 | 1,100,596,000 | 2024-01-31 |
| 413 | 2024-02-05 | 99,858,426 | 8,000 | 9.0731 | 1,100,596,000 | 2024-01-31 |
| 414 | 2024-02-02 | 99,850,426 | 0 | 9.0724 | 1,100,596,000 | 2024-01-31 |
| 415 | 2024-02-01 | 99,850,426 | -47,116 | 9.0724 | 1,100,596,000 | 2024-01-31 |
| 416 | 2024-01-31 | 99,897,542 | -40,000 | 9.0767 | 1,100,596,000 | 2024-01-31 |
| 417 | 2024-01-30 | 99,937,542 | 216,000 | 9.0812 | 1,100,494,000 | 2023-12-31 |
| 418 | 2024-01-29 | 99,721,542 | 160,000 | 9.0615 | 1,100,494,000 | 2023-12-31 |
| 419 | 2024-01-26 | 99,561,542 | -20,533 | 9.0470 | 1,100,494,000 | 2023-12-31 |
| 420 | 2024-01-25 | 99,582,075 | -88,000 | 9.0489 | 1,100,494,000 | 2023-12-31 |
| 421 | 2024-01-24 | 99,670,075 | -56,000 | 9.0568 | 1,100,494,000 | 2023-12-31 |
| 422 | 2024-01-23 | 99,726,075 | -80,000 | 9.0619 | 1,100,494,000 | 2023-12-31 |
| 423 | 2024-01-22 | 99,806,075 | -141,291 | 9.0692 | 1,100,494,000 | 2023-12-31 |
| 424 | 2024-01-19 | 99,947,366 | 991,777 | 9.0820 | 1,100,494,000 | 2023-12-31 |
| 425 | 2024-01-18 | 98,955,589 | 187,055 | 8.9919 | 1,100,494,000 | 2023-12-31 |
| 426 | 2024-01-17 | 98,768,534 | 88,000 | 8.9749 | 1,100,494,000 | 2023-12-31 |
| 427 | 2024-01-16 | 98,680,534 | 448,000 | 8.9669 | 1,100,494,000 | 2023-12-31 |
| 428 | 2024-01-15 | 98,232,534 | 127,199 | 8.9262 | 1,100,494,000 | 2023-12-31 |
| 429 | 2024-01-12 | 98,105,335 | -64,000 | 8.9147 | 1,100,494,000 | 2023-12-31 |
| 430 | 2024-01-11 | 98,169,335 | -8,038 | 8.9205 | 1,100,494,000 | 2023-12-31 |
| 431 | 2024-01-10 | 98,177,373 | -8,000 | 8.9212 | 1,100,494,000 | 2023-12-31 |
| 432 | 2024-01-09 | 98,185,373 | 0 | 8.9219 | 1,100,494,000 | 2023-12-31 |
| 433 | 2024-01-08 | 98,185,373 | 269,094 | 8.9219 | 1,100,494,000 | 2023-12-31 |
| 434 | 2024-01-05 | 97,916,279 | 114,000 | 8.8975 | 1,100,494,000 | 2023-12-31 |
| 435 | 2024-01-04 | 97,802,279 | 32,000 | 8.8871 | 1,100,494,000 | 2023-12-31 |
| 436 | 2024-01-03 | 97,770,279 | -41,530 | 8.8842 | 1,100,494,000 | 2023-12-31 |
| 437 | 2024-01-02 | 97,811,809 | 144,000 | 8.8880 | 1,100,494,000 | 2023-12-31 |
| 438 | 2023-12-29 | 97,667,809 | 0 | 8.8759 | 1,100,368,000 | 2023-11-30 |
| 439 | 2023-12-28 | 97,667,809 | 186,056 | 8.8759 | 1,100,368,000 | 2023-11-30 |
| 440 | 2023-12-27 | 97,481,753 | 96,000 | 8.8590 | 1,100,368,000 | 2023-11-30 |
| 441 | 2023-12-22 | 97,385,753 | -18,117 | 8.8503 | 1,100,368,000 | 2023-11-30 |
| 442 | 2023-12-21 | 97,403,870 | 16,000 | 8.8519 | 1,100,368,000 | 2023-11-30 |
| 443 | 2023-12-20 | 97,387,870 | -16,000 | 8.8505 | 1,100,368,000 | 2023-11-30 |
| 444 | 2023-12-19 | 97,403,870 | 132,009 | 8.8519 | 1,100,368,000 | 2023-11-30 |
| 445 | 2023-12-18 | 97,271,861 | -72,000 | 8.8399 | 1,100,368,000 | 2023-11-30 |
| 446 | 2023-12-15 | 97,343,861 | 34,360 | 8.8465 | 1,100,368,000 | 2023-11-30 |
| 447 | 2023-12-14 | 97,309,501 | -24,000 | 8.8434 | 1,100,368,000 | 2023-11-30 |
| 448 | 2023-12-13 | 97,333,501 | -56,000 | 8.8455 | 1,100,368,000 | 2023-11-30 |
| 449 | 2023-12-12 | 97,389,501 | -145,440 | 8.8506 | 1,100,368,000 | 2023-11-30 |
| 450 | 2023-12-11 | 97,534,941 | 80,000 | 8.8638 | 1,100,368,000 | 2023-11-30 |
| 451 | 2023-12-08 | 97,454,941 | 14,531 | 8.8566 | 1,100,368,000 | 2023-11-30 |
| 452 | 2023-12-07 | 97,440,410 | 88,000 | 8.8553 | 1,100,368,000 | 2023-11-30 |
| 453 | 2023-12-06 | 97,352,410 | 78,746 | 8.8473 | 1,100,368,000 | 2023-11-30 |
| 454 | 2023-12-05 | 97,273,664 | 56,000 | 8.8401 | 1,100,368,000 | 2023-11-30 |
| 455 | 2023-12-04 | 97,217,664 | 200,000 | 8.8350 | 1,100,368,000 | 2023-11-30 |
| 456 | 2023-12-01 | 97,017,664 | -16,660 | 8.8168 | 1,100,368,000 | 2023-11-30 |
| 457 | 2023-11-30 | 97,034,324 | 32,000 | 8.8184 | 1,100,368,000 | 2023-11-30 |
| 458 | 2023-11-29 | 97,002,324 | 24,000 | 8.8174 | 1,100,122,000 | 2023-10-31 |
| 459 | 2023-11-28 | 96,978,324 | -33,513 | 8.8152 | 1,100,122,000 | 2023-10-31 |
| 460 | 2023-11-27 | 97,011,837 | 64,000 | 8.8183 | 1,100,122,000 | 2023-10-31 |
| 461 | 2023-11-24 | 96,947,837 | -248,000 | 8.8125 | 1,100,122,000 | 2023-10-31 |
| 462 | 2023-11-23 | 97,195,837 | -16,000 | 8.8350 | 1,100,122,000 | 2023-10-31 |
| 463 | 2023-11-22 | 97,211,837 | 523 | 8.8365 | 1,100,122,000 | 2023-10-31 |
| 464 | 2023-11-21 | 97,211,314 | 120,000 | 8.8364 | 1,100,122,000 | 2023-10-31 |
| 465 | 2023-11-20 | 97,091,314 | 120,000 | 8.8255 | 1,100,122,000 | 2023-10-31 |
| 466 | 2023-11-17 | 96,971,314 | 127,476 | 8.8146 | 1,100,122,000 | 2023-10-31 |
| 467 | 2023-11-16 | 96,843,838 | 80,000 | 8.8030 | 1,100,122,000 | 2023-10-31 |
| 468 | 2023-11-15 | 96,763,838 | 32,000 | 8.7957 | 1,100,122,000 | 2023-10-31 |
| 469 | 2023-11-14 | 96,731,838 | 16,000 | 8.7928 | 1,100,122,000 | 2023-10-31 |
| 470 | 2023-11-13 | 96,715,838 | -8,000 | 8.7914 | 1,100,122,000 | 2023-10-31 |
| 471 | 2023-11-10 | 96,723,838 | 0 | 8.7921 | 1,100,122,000 | 2023-10-31 |
| 472 | 2023-11-09 | 96,723,838 | 3,074 | 8.7921 | 1,100,122,000 | 2023-10-31 |
| 473 | 2023-11-08 | 96,720,764 | 0 | 8.7918 | 1,100,122,000 | 2023-10-31 |
| 474 | 2023-11-07 | 96,720,764 | 8,000 | 8.7918 | 1,100,122,000 | 2023-10-31 |
| 475 | 2023-11-06 | 96,712,764 | 72,000 | 8.7911 | 1,100,122,000 | 2023-10-31 |
| 476 | 2023-11-03 | 96,640,764 | 40,000 | 8.7845 | 1,100,122,000 | 2023-10-31 |
| 477 | 2023-11-02 | 96,600,764 | 0 | 8.7809 | 1,100,122,000 | 2023-10-31 |
| 478 | 2023-11-01 | 96,600,764 | 5,064 | 8.7809 | 1,100,122,000 | 2023-10-31 |
| 479 | 2023-10-31 | 96,595,700 | 11,232 | 8.7805 | 1,100,122,000 | 2023-10-31 |
| 480 | 2023-10-30 | 96,584,468 | 56,000 | 8.7800 | 1,100,056,000 | 2023-09-30 |
| 481 | 2023-10-27 | 96,528,468 | -24,000 | 8.7749 | 1,100,056,000 | 2023-09-30 |
| 482 | 2023-10-26 | 96,552,468 | -15,344 | 8.7771 | 1,100,056,000 | 2023-09-30 |
| 483 | 2023-10-25 | 96,567,812 | -80,000 | 8.7784 | 1,100,056,000 | 2023-09-30 |
| 484 | 2023-10-24 | 96,647,812 | 113,363 | 8.7857 | 1,100,056,000 | 2023-09-30 |
| 485 | 2023-10-20 | 96,534,449 | 8,000 | 8.7754 | 1,100,056,000 | 2023-09-30 |
| 486 | 2023-10-19 | 96,526,449 | 16,000 | 8.7747 | 1,100,056,000 | 2023-09-30 |
| 487 | 2023-10-18 | 96,510,449 | 11,831 | 8.7732 | 1,100,056,000 | 2023-09-30 |
| 488 | 2023-10-17 | 96,498,618 | 8,000 | 8.7722 | 1,100,056,000 | 2023-09-30 |
| 489 | 2023-10-16 | 96,490,618 | 8,000 | 8.7714 | 1,100,056,000 | 2023-09-30 |
| 490 | 2023-10-13 | 96,482,618 | 24,000 | 8.7707 | 1,100,056,000 | 2023-09-30 |
| 491 | 2023-10-12 | 96,458,618 | 276,000 | 8.7685 | 1,100,056,000 | 2023-09-30 |
| 492 | 2023-10-11 | 96,182,618 | 3,665 | 8.7434 | 1,100,056,000 | 2023-09-30 |
| 493 | 2023-10-10 | 96,178,953 | -64,000 | 8.7431 | 1,100,056,000 | 2023-09-30 |
| 494 | 2023-10-09 | 96,242,953 | -19,856 | 8.7489 | 1,100,056,000 | 2023-09-30 |
| 495 | 2023-10-06 | 96,262,809 | -72,000 | 8.7507 | 1,100,056,000 | 2023-09-30 |
| 496 | 2023-10-05 | 96,334,809 | 25,000 | 8.7573 | 1,100,056,000 | 2023-09-30 |
| 497 | 2023-10-04 | 96,309,809 | -264,000 | 8.7550 | 1,100,056,000 | 2023-09-30 |
| 498 | 2023-10-03 | 96,573,809 | 104,000 | 8.7790 | 1,100,056,000 | 2023-09-30 |
| 499 | 2023-09-29 | 96,469,809 | -40,000 | 8.7748 | 1,099,400,000 | 2023-08-31 |
| 500 | 2023-09-28 | 96,509,809 | -15,842 | 8.7784 | 1,099,400,000 | 2023-08-31 |
| 501 | 2023-09-27 | 96,525,651 | 392,000 | 8.7798 | 1,099,400,000 | 2023-08-31 |
| 502 | 2023-09-26 | 96,133,651 | -72,000 | 8.7442 | 1,099,400,000 | 2023-08-31 |
| 503 | 2023-09-25 | 96,205,651 | 41,006 | 8.7507 | 1,099,400,000 | 2023-08-31 |
| 504 | 2023-09-22 | 96,164,645 | 64,000 | 8.7470 | 1,099,400,000 | 2023-08-31 |
| 505 | 2023-09-21 | 96,100,645 | -40,000 | 8.7412 | 1,099,400,000 | 2023-08-31 |
| 506 | 2023-09-20 | 96,140,645 | -117,567 | 8.7448 | 1,099,400,000 | 2023-08-31 |
| 507 | 2023-09-19 | 96,258,212 | -29,375 | 8.7555 | 1,099,400,000 | 2023-08-31 |
| 508 | 2023-09-18 | 96,287,587 | -104,000 | 8.7582 | 1,099,400,000 | 2023-08-31 |
| 509 | 2023-09-15 | 96,391,587 | 713,328 | 8.7677 | 1,099,400,000 | 2023-08-31 |
| 510 | 2023-09-14 | 95,678,259 | 0 | 8.7028 | 1,099,400,000 | 2023-08-31 |
| 511 | 2023-09-13 | 95,678,259 | 43,505 | 8.7028 | 1,099,400,000 | 2023-08-31 |
| 512 | 2023-09-12 | 95,634,754 | 120,000 | 8.6988 | 1,099,400,000 | 2023-08-31 |
| 513 | 2023-09-11 | 95,514,754 | 240,775 | 8.6879 | 1,099,400,000 | 2023-08-31 |
| 514 | 2023-09-07 | 95,273,979 | 648,000 | 8.6660 | 1,099,400,000 | 2023-08-31 |
| 515 | 2023-09-06 | 94,625,979 | 8,000 | 8.6071 | 1,099,400,000 | 2023-08-31 |
| 516 | 2023-09-05 | 94,617,979 | -6,600 | 8.6063 | 1,099,400,000 | 2023-08-31 |
| 517 | 2023-09-04 | 94,624,579 | 160,000 | 8.6069 | 1,099,400,000 | 2023-08-31 |
| 518 | 2023-08-31 | 94,464,579 | 24,000 | 8.5924 | 1,099,400,000 | 2023-08-31 |
| 519 | 2023-08-30 | 94,440,579 | 38,114 | 8.5914 | 1,099,247,000 | 2023-07-31 |
| 520 | 2023-08-29 | 94,402,465 | 88,000 | 8.5879 | 1,099,247,000 | 2023-07-31 |
| 521 | 2023-08-28 | 94,314,465 | 16,000 | 8.5799 | 1,099,247,000 | 2023-07-31 |
| 522 | 2023-08-25 | 94,298,465 | 248,000 | 8.5785 | 1,099,247,000 | 2023-07-31 |
| 523 | 2023-08-24 | 94,050,465 | 16,000 | 8.5559 | 1,099,247,000 | 2023-07-31 |
| 524 | 2023-08-23 | 94,034,465 | 104,000 | 8.5544 | 1,099,247,000 | 2023-07-31 |
| 525 | 2023-08-22 | 93,930,465 | 75,202 | 8.5450 | 1,099,247,000 | 2023-07-31 |
| 526 | 2023-08-21 | 93,855,263 | 120,000 | 8.5381 | 1,099,247,000 | 2023-07-31 |
| 527 | 2023-08-18 | 93,735,263 | -944,000 | 8.5272 | 1,099,247,000 | 2023-07-31 |
| 528 | 2023-08-17 | 94,679,263 | 8,000 | 8.6131 | 1,099,247,000 | 2023-07-31 |
| 529 | 2023-08-16 | 94,671,263 | -131,163 | 8.6124 | 1,099,247,000 | 2023-07-31 |
| 530 | 2023-08-15 | 94,802,426 | 40,000 | 8.6243 | 1,099,247,000 | 2023-07-31 |
| 531 | 2023-08-14 | 94,762,426 | 72,000 | 8.6207 | 1,099,247,000 | 2023-07-31 |
| 532 | 2023-08-11 | 94,690,426 | 8,000 | 8.6141 | 1,099,247,000 | 2023-07-31 |
| 533 | 2023-08-10 | 94,682,426 | 97,000 | 8.6134 | 1,099,247,000 | 2023-07-31 |
| 534 | 2023-08-09 | 94,585,426 | 64,000 | 8.6046 | 1,099,247,000 | 2023-07-31 |
| 535 | 2023-08-08 | 94,521,426 | 0 | 8.5987 | 1,099,247,000 | 2023-07-31 |
| 536 | 2023-08-07 | 94,521,426 | 34,539 | 8.5987 | 1,099,247,000 | 2023-07-31 |
| 537 | 2023-08-04 | 94,486,887 | 8,000 | 8.5956 | 1,099,247,000 | 2023-07-31 |
| 538 | 2023-08-03 | 94,478,887 | 16,000 | 8.5949 | 1,099,247,000 | 2023-07-31 |
| 539 | 2023-08-02 | 94,462,887 | 8,828 | 8.5934 | 1,099,247,000 | 2023-07-31 |
| 540 | 2023-08-01 | 94,454,059 | -1,112,000 | 8.5926 | 1,099,247,000 | 2023-07-31 |
| 541 | 2023-07-31 | 95,566,059 | -672,622 | 8.6938 | 1,099,247,000 | 2023-07-31 |
| 542 | 2023-07-28 | 96,238,681 | -64,000 | 8.7561 | 1,099,106,000 | 2023-06-30 |
| 543 | 2023-07-27 | 96,302,681 | -64,000 | 8.7619 | 1,099,106,000 | 2023-06-30 |
| 544 | 2023-07-26 | 96,366,681 | 56,000 | 8.7677 | 1,099,106,000 | 2023-06-30 |
| 545 | 2023-07-25 | 96,310,681 | 72,000 | 8.7626 | 1,099,106,000 | 2023-06-30 |
| 546 | 2023-07-24 | 96,238,681 | -10,066 | 8.7561 | 1,099,106,000 | 2023-06-30 |
| 547 | 2023-07-21 | 96,248,747 | -65,847 | 8.7570 | 1,099,106,000 | 2023-06-30 |
| 548 | 2023-07-20 | 96,314,594 | 6,565 | 8.7630 | 1,099,106,000 | 2023-06-30 |
| 549 | 2023-07-19 | 96,308,029 | -59,719 | 8.7624 | 1,099,106,000 | 2023-06-30 |
| 550 | 2023-07-18 | 96,367,748 | 182,340 | 8.7678 | 1,099,106,000 | 2023-06-30 |
| 551 | 2023-07-14 | 96,185,408 | 118,514 | 8.7512 | 1,099,106,000 | 2023-06-30 |
| 552 | 2023-07-13 | 96,066,894 | 28,710 | 8.7405 | 1,099,106,000 | 2023-06-30 |
| 553 | 2023-07-12 | 96,038,184 | -8,000 | 8.7378 | 1,099,106,000 | 2023-06-30 |
| 554 | 2023-07-11 | 96,046,184 | 0 | 8.7386 | 1,099,106,000 | 2023-06-30 |
| 555 | 2023-07-10 | 96,046,184 | -184,129 | 8.7386 | 1,099,106,000 | 2023-06-30 |
| 556 | 2023-07-07 | 96,230,313 | -8,000 | 8.7553 | 1,099,106,000 | 2023-06-30 |
| 557 | 2023-07-06 | 96,238,313 | 8,000 | 8.7561 | 1,099,106,000 | 2023-06-30 |
| 558 | 2023-07-05 | 96,230,313 | 2,864 | 8.7553 | 1,099,106,000 | 2023-06-30 |
| 559 | 2023-07-04 | 96,227,449 | 120,000 | 8.7551 | 1,099,106,000 | 2023-06-30 |
| 560 | 2023-07-03 | 96,107,449 | 12,000 | 8.7441 | 1,099,106,000 | 2023-06-30 |
| 561 | 2023-06-30 | 96,095,449 | 174,017 | 8.7431 | 1,099,106,000 | 2023-06-30 |
| 562 | 2023-06-29 | 95,921,432 | -5,796 | 8.7278 | 1,099,035,500 | 2023-05-31 |
| 563 | 2023-06-28 | 95,927,228 | 136,000 | 8.7283 | 1,099,035,500 | 2023-05-31 |
| 564 | 2023-06-27 | 95,791,228 | 32,000 | 8.7159 | 1,099,035,500 | 2023-05-31 |
| 565 | 2023-06-26 | 95,759,228 | 8,000 | 8.7130 | 1,099,035,500 | 2023-05-31 |
| 566 | 2023-06-23 | 95,751,228 | 104,000 | 8.7123 | 1,099,035,500 | 2023-05-31 |
| 567 | 2023-06-21 | 95,647,228 | 97,572 | 8.7028 | 1,099,035,500 | 2023-05-31 |
| 568 | 2023-06-20 | 95,549,656 | 35,810 | 8.6940 | 1,099,035,500 | 2023-05-31 |
| 569 | 2023-06-19 | 95,513,846 | 13,747 | 8.6907 | 1,099,035,500 | 2023-05-31 |
| 570 | 2023-06-16 | 95,500,099 | 40,000 | 8.6894 | 1,099,035,500 | 2023-05-31 |
| 571 | 2023-06-15 | 95,460,099 | -6,165 | 8.6858 | 1,099,035,500 | 2023-05-31 |
| 572 | 2023-06-14 | 95,466,264 | 40,000 | 8.6864 | 1,099,035,500 | 2023-05-31 |
| 573 | 2023-06-13 | 95,426,264 | -3,085 | 8.6827 | 1,099,035,500 | 2023-05-31 |
| 574 | 2023-06-12 | 95,429,349 | -48,000 | 8.6830 | 1,099,035,500 | 2023-05-31 |
| 575 | 2023-06-09 | 95,477,349 | 72,000 | 8.6874 | 1,099,035,500 | 2023-05-31 |
| 576 | 2023-06-08 | 95,405,349 | 144,000 | 8.6808 | 1,099,035,500 | 2023-05-31 |
| 577 | 2023-06-07 | 95,261,349 | 150,932 | 8.6677 | 1,099,035,500 | 2023-05-31 |
| 578 | 2023-06-06 | 95,110,417 | -40,000 | 8.6540 | 1,099,035,500 | 2023-05-31 |
| 579 | 2023-06-05 | 95,150,417 | 28,438 | 8.6576 | 1,099,035,500 | 2023-05-31 |
| 580 | 2023-06-02 | 95,121,979 | 16,000 | 8.6550 | 1,099,035,500 | 2023-05-31 |
| 581 | 2023-06-01 | 95,105,979 | 88,762 | 8.6536 | 1,099,035,500 | 2023-05-31 |
| 582 | 2023-05-31 | 95,017,217 | 80,000 | 8.6455 | 1,099,035,500 | 2023-05-31 |
| 583 | 2023-05-30 | 94,937,217 | 520,000 | 8.6387 | 1,098,973,000 | 2023-04-30 |
| 584 | 2023-05-29 | 94,417,217 | 23,306 | 8.5914 | 1,098,973,000 | 2023-04-30 |
| 585 | 2023-05-25 | 94,393,911 | 88,000 | 8.5893 | 1,098,973,000 | 2023-04-30 |
| 586 | 2023-05-24 | 94,305,911 | -72,000 | 8.5813 | 1,098,973,000 | 2023-04-30 |
| 587 | 2023-05-23 | 94,377,911 | 3,696 | 8.5878 | 1,098,973,000 | 2023-04-30 |
| 588 | 2023-05-22 | 94,374,215 | 360,000 | 8.5875 | 1,098,973,000 | 2023-04-30 |
| 589 | 2023-05-19 | 94,014,215 | 217,596 | 8.5547 | 1,098,973,000 | 2023-04-30 |
| 590 | 2023-05-18 | 93,796,619 | 0 | 8.5349 | 1,098,973,000 | 2023-04-30 |
| 591 | 2023-05-17 | 93,796,619 | -10,344 | 8.5349 | 1,098,973,000 | 2023-04-30 |
| 592 | 2023-05-16 | 93,806,963 | 56,000 | 8.5359 | 1,098,973,000 | 2023-04-30 |
| 593 | 2023-05-15 | 93,750,963 | 224,000 | 8.5308 | 1,098,973,000 | 2023-04-30 |
| 594 | 2023-05-12 | 93,526,963 | 96,417 | 8.5104 | 1,098,973,000 | 2023-04-30 |
| 595 | 2023-05-11 | 93,430,546 | 70,351 | 8.5016 | 1,098,973,000 | 2023-04-30 |
| 596 | 2023-05-10 | 93,360,195 | -10,177 | 8.4952 | 1,098,973,000 | 2023-04-30 |
| 597 | 2023-05-09 | 93,370,372 | -103,790 | 8.4961 | 1,098,973,000 | 2023-04-30 |
| 598 | 2023-05-08 | 93,474,162 | 33,913 | 8.5056 | 1,098,973,000 | 2023-04-30 |
| 599 | 2023-05-05 | 93,440,249 | 32,000 | 8.5025 | 1,098,973,000 | 2023-04-30 |
| 600 | 2023-05-04 | 93,408,249 | -18,010 | 8.4996 | 1,098,973,000 | 2023-04-30 |
| 601 | 2023-05-03 | 93,426,259 | 562,422 | 8.5012 | 1,098,973,000 | 2023-04-30 |
| 602 | 2023-05-02 | 92,863,837 | 88,000 | 8.4501 | 1,098,973,000 | 2023-04-30 |
| 603 | 2023-04-28 | 92,775,837 | 64,000 | 8.4424 | 1,098,923,000 | 2023-03-31 |
| 604 | 2023-04-27 | 92,711,837 | 12,746 | 8.4366 | 1,098,923,000 | 2023-03-31 |
| 605 | 2023-04-26 | 92,699,091 | -8,000 | 8.4354 | 1,098,923,000 | 2023-03-31 |
| 606 | 2023-04-25 | 92,707,091 | 150,075 | 8.4362 | 1,098,923,000 | 2023-03-31 |
| 607 | 2023-04-24 | 92,557,016 | 98,000 | 8.4225 | 1,098,923,000 | 2023-03-31 |
| 608 | 2023-04-21 | 92,459,016 | 8,000 | 8.4136 | 1,098,923,000 | 2023-03-31 |
| 609 | 2023-04-20 | 92,451,016 | -872,000 | 8.4129 | 1,098,923,000 | 2023-03-31 |
| 610 | 2023-04-19 | 93,323,016 | 29,282 | 8.4922 | 1,098,923,000 | 2023-03-31 |
| 611 | 2023-04-18 | 93,293,734 | 320,000 | 8.4896 | 1,098,923,000 | 2023-03-31 |
| 612 | 2023-04-17 | 92,973,734 | 10,595 | 8.4604 | 1,098,923,000 | 2023-03-31 |
| 613 | 2023-04-14 | 92,963,139 | 0 | 8.4595 | 1,098,923,000 | 2023-03-31 |
| 614 | 2023-04-13 | 92,963,139 | 8,000 | 8.4595 | 1,098,923,000 | 2023-03-31 |
| 615 | 2023-04-12 | 92,955,139 | 225,349 | 8.4587 | 1,098,923,000 | 2023-03-31 |
| 616 | 2023-04-11 | 92,729,790 | 128,000 | 8.4382 | 1,098,923,000 | 2023-03-31 |
| 617 | 2023-04-06 | 92,601,790 | 160,886 | 8.4266 | 1,098,923,000 | 2023-03-31 |
| 618 | 2023-04-04 | 92,440,904 | 0 | 8.4120 | 1,098,923,000 | 2023-03-31 |
| 619 | 2023-04-03 | 92,440,904 | 8,000 | 8.4120 | 1,098,923,000 | 2023-03-31 |
| 620 | 2023-03-31 | 92,432,904 | 0 | 8.4112 | 1,098,923,000 | 2023-03-31 |
| 621 | 2023-03-30 | 92,432,904 | 48,000 | 8.4121 | 1,098,811,000 | 2023-02-28 |
| 622 | 2023-03-29 | 92,384,904 | -59,093 | 8.4077 | 1,098,811,000 | 2023-02-28 |
| 623 | 2023-03-28 | 92,443,997 | 92,292 | 8.4131 | 1,098,811,000 | 2023-02-28 |
| 624 | 2023-03-27 | 92,351,705 | 8,000 | 8.4047 | 1,098,811,000 | 2023-02-28 |
| 625 | 2023-03-24 | 92,343,705 | 867,500 | 8.4040 | 1,098,811,000 | 2023-02-28 |
| 626 | 2023-03-23 | 91,476,205 | 8,302 | 8.3250 | 1,098,811,000 | 2023-02-28 |
| 627 | 2023-03-22 | 91,467,903 | 16,000 | 8.3243 | 1,098,811,000 | 2023-02-28 |
| 628 | 2023-03-21 | 91,451,903 | 49,370 | 8.3228 | 1,098,811,000 | 2023-02-28 |
| 629 | 2023-03-20 | 91,402,533 | -8,000 | 8.3183 | 1,098,811,000 | 2023-02-28 |
| 630 | 2023-03-17 | 91,410,533 | 109,281 | 8.3190 | 1,098,811,000 | 2023-02-28 |
| 631 | 2023-03-16 | 91,301,252 | 104,000 | 8.3091 | 1,098,811,000 | 2023-02-28 |
| 632 | 2023-03-15 | 91,197,252 | 0 | 8.2996 | 1,098,811,000 | 2023-02-28 |
| 633 | 2023-03-14 | 91,197,252 | 90,552 | 8.2996 | 1,098,811,000 | 2023-02-28 |
| 634 | 2023-03-13 | 91,106,700 | 64,000 | 8.2914 | 1,098,811,000 | 2023-02-28 |
| 635 | 2023-03-10 | 91,042,700 | -282,914 | 8.2856 | 1,098,811,000 | 2023-02-28 |
| 636 | 2023-03-09 | 91,325,614 | 74,000 | 8.3113 | 1,098,811,000 | 2023-02-28 |
| 637 | 2023-03-08 | 91,251,614 | 687,652 | 8.3046 | 1,098,811,000 | 2023-02-28 |
| 638 | 2023-03-07 | 90,563,962 | 11,664 | 8.2420 | 1,098,811,000 | 2023-02-28 |
| 639 | 2023-03-06 | 90,552,298 | -109,354 | 8.2409 | 1,098,811,000 | 2023-02-28 |
| 640 | 2023-03-03 | 90,661,652 | -88,000 | 8.2509 | 1,098,811,000 | 2023-02-28 |
| 641 | 2023-03-02 | 90,749,652 | 79,655 | 8.2589 | 1,098,811,000 | 2023-02-28 |
| 642 | 2023-03-01 | 90,669,997 | 112,000 | 8.2516 | 1,098,811,000 | 2023-02-28 |
| 643 | 2023-02-28 | 90,557,997 | 202,000 | 8.2415 | 1,098,811,000 | 2023-02-28 |
| 644 | 2023-02-27 | 90,355,997 | -44,548 | 8.2315 | 1,097,690,000 | 2023-01-31 |
| 645 | 2023-02-24 | 90,400,545 | 8,000 | 8.2355 | 1,097,690,000 | 2023-01-31 |
| 646 | 2023-02-23 | 90,392,545 | 0 | 8.2348 | 1,097,690,000 | 2023-01-31 |
| 647 | 2023-02-22 | 90,392,545 | 0 | 8.2348 | 1,097,690,000 | 2023-01-31 |
| 648 | 2023-02-21 | 90,392,545 | 10,904 | 8.2348 | 1,097,690,000 | 2023-01-31 |
| 649 | 2023-02-20 | 90,381,641 | 16,000 | 8.2338 | 1,097,690,000 | 2023-01-31 |
| 650 | 2023-02-17 | 90,365,641 | 24,000 | 8.2323 | 1,097,690,000 | 2023-01-31 |
| 651 | 2023-02-16 | 90,341,641 | -11,110 | 8.2302 | 1,097,690,000 | 2023-01-31 |
| 652 | 2023-02-15 | 90,352,751 | -88,000 | 8.2312 | 1,097,690,000 | 2023-01-31 |
| 653 | 2023-02-14 | 90,440,751 | 16,000 | 8.2392 | 1,097,690,000 | 2023-01-31 |
| 654 | 2023-02-13 | 90,424,751 | -86,000 | 8.2377 | 1,097,690,000 | 2023-01-31 |
| 655 | 2023-02-10 | 90,510,751 | 0 | 8.2456 | 1,097,690,000 | 2023-01-31 |
| 656 | 2023-02-09 | 90,510,751 | -67,608 | 8.2456 | 1,097,690,000 | 2023-01-31 |
| 657 | 2023-02-08 | 90,578,359 | -125,438 | 8.2517 | 1,097,690,000 | 2023-01-31 |
| 658 | 2023-02-07 | 90,703,797 | -40,000 | 8.2632 | 1,097,690,000 | 2023-01-31 |
| 659 | 2023-02-06 | 90,743,797 | 92,500 | 8.2668 | 1,097,690,000 | 2023-01-31 |
| 660 | 2023-02-03 | 90,651,297 | -42,116 | 8.2584 | 1,097,690,000 | 2023-01-31 |
| 661 | 2023-02-02 | 90,693,413 | 0 | 8.2622 | 1,097,690,000 | 2023-01-31 |
| 662 | 2023-02-01 | 90,693,413 | -40,000 | 8.2622 | 1,097,690,000 | 2023-01-31 |
| 663 | 2023-01-31 | 90,733,413 | 48,000 | 8.2659 | 1,097,690,000 | 2023-01-31 |
| 664 | 2023-01-30 | 90,685,413 | -2,185 | 8.2627 | 1,097,523,000 | 2022-12-31 |
| 665 | 2023-01-27 | 90,687,598 | 32,000 | 8.2629 | 1,097,523,000 | 2022-12-31 |
| 666 | 2023-01-26 | 90,655,598 | -224,000 | 8.2600 | 1,097,523,000 | 2022-12-31 |
| 667 | 2023-01-20 | 90,879,598 | -29,427 | 8.2804 | 1,097,523,000 | 2022-12-31 |
| 668 | 2023-01-19 | 90,909,025 | -16,000 | 8.2831 | 1,097,523,000 | 2022-12-31 |
| 669 | 2023-01-18 | 90,925,025 | -152,000 | 8.2846 | 1,097,523,000 | 2022-12-31 |
| 670 | 2023-01-17 | 91,077,025 | -336,000 | 8.2984 | 1,097,523,000 | 2022-12-31 |
| 671 | 2023-01-16 | 91,413,025 | -128,000 | 8.3290 | 1,097,523,000 | 2022-12-31 |
| 672 | 2023-01-13 | 91,541,025 | 880,000 | 8.3407 | 1,097,523,000 | 2022-12-31 |
| 673 | 2023-01-12 | 90,661,025 | 37,841 | 8.2605 | 1,097,523,000 | 2022-12-31 |
| 674 | 2023-01-11 | 90,623,184 | 338,000 | 8.2571 | 1,097,523,000 | 2022-12-31 |
| 675 | 2023-01-10 | 90,285,184 | -571,217 | 8.2263 | 1,097,523,000 | 2022-12-31 |
| 676 | 2023-01-09 | 90,856,401 | 991,272 | 8.2783 | 1,097,523,000 | 2022-12-31 |
| 677 | 2023-01-06 | 89,865,129 | -448,000 | 8.1880 | 1,097,523,000 | 2022-12-31 |
| 678 | 2023-01-05 | 90,313,129 | 1,064,000 | 8.2288 | 1,097,523,000 | 2022-12-31 |
| 679 | 2023-01-04 | 89,249,129 | 0 | 8.1319 | 1,097,523,000 | 2022-12-31 |
| 680 | 2023-01-03 | 89,249,129 | -401,000 | 8.1319 | 1,097,523,000 | 2022-12-31 |
| 681 | 2022-12-30 | 89,650,129 | 48,000 | 8.1735 | 1,096,840,000 | 2022-11-30 |
| 682 | 2022-12-29 | 89,602,129 | 165,000 | 8.1691 | 1,096,840,000 | 2022-11-30 |
| 683 | 2022-12-28 | 89,437,129 | 64,000 | 8.1541 | 1,096,840,000 | 2022-11-30 |
| 684 | 2022-12-23 | 89,373,129 | 499,000 | 8.1482 | 1,096,840,000 | 2022-11-30 |
| 685 | 2022-12-22 | 88,874,129 | 46,000 | 8.1027 | 1,096,840,000 | 2022-11-30 |
| 686 | 2022-12-21 | 88,828,129 | 151,047 | 8.0985 | 1,096,840,000 | 2022-11-30 |
| 687 | 2022-12-20 | 88,677,082 | 160,733 | 8.0848 | 1,096,840,000 | 2022-11-30 |
| 688 | 2022-12-19 | 88,516,349 | -653,987 | 8.0701 | 1,096,840,000 | 2022-11-30 |
| 689 | 2022-12-16 | 89,170,336 | 1,124,812 | 8.1297 | 1,096,840,000 | 2022-11-30 |
| 690 | 2022-12-15 | 88,045,524 | -756,000 | 8.0272 | 1,096,840,000 | 2022-11-30 |
| 691 | 2022-12-14 | 88,801,524 | 912,000 | 8.0961 | 1,096,840,000 | 2022-11-30 |
| 692 | 2022-12-13 | 87,889,524 | -496,000 | 8.0130 | 1,096,840,000 | 2022-11-30 |
| 693 | 2022-12-12 | 88,385,524 | 855,232 | 8.0582 | 1,096,840,000 | 2022-11-30 |
| 694 | 2022-12-09 | 87,530,292 | -644,000 | 7.9802 | 1,096,840,000 | 2022-11-30 |
| 695 | 2022-12-08 | 88,174,292 | 603,105 | 8.0389 | 1,096,840,000 | 2022-11-30 |
| 696 | 2022-12-07 | 87,571,187 | 221,850 | 7.9840 | 1,096,840,000 | 2022-11-30 |
| 697 | 2022-12-06 | 87,349,337 | 188,000 | 7.9637 | 1,096,840,000 | 2022-11-30 |
| 698 | 2022-12-05 | 87,161,337 | 733,000 | 7.9466 | 1,096,840,000 | 2022-11-30 |
| 699 | 2022-12-02 | 86,428,337 | -324,000 | 7.8798 | 1,096,840,000 | 2022-11-30 |
| 700 | 2022-12-01 | 86,752,337 | 399,199 | 7.9093 | 1,096,840,000 | 2022-11-30 |
| 701 | 2022-11-30 | 86,353,138 | -48,000 | 7.8729 | 1,096,840,000 | 2022-11-30 |
| 702 | 2022-11-29 | 86,401,138 | 178,000 | 7.8773 | 1,096,832,000 | 2022-10-31 |
| 703 | 2022-11-28 | 86,223,138 | 35,881 | 7.8611 | 1,096,832,000 | 2022-10-31 |
| 704 | 2022-11-25 | 86,187,257 | 88,000 | 7.8578 | 1,096,832,000 | 2022-10-31 |
| 705 | 2022-11-24 | 86,099,257 | 412,550 | 7.8498 | 1,096,832,000 | 2022-10-31 |
| 706 | 2022-11-23 | 85,686,707 | -1,009 | 7.8122 | 1,096,832,000 | 2022-10-31 |
| 707 | 2022-11-22 | 85,687,716 | 39,011 | 7.8123 | 1,096,832,000 | 2022-10-31 |
| 708 | 2022-11-21 | 85,648,705 | 100,267 | 7.8087 | 1,096,832,000 | 2022-10-31 |
| 709 | 2022-11-18 | 85,548,438 | 112,000 | 7.7996 | 1,096,832,000 | 2022-10-31 |
| 710 | 2022-11-17 | 85,436,438 | -13,220 | 7.7894 | 1,096,832,000 | 2022-10-31 |
| 711 | 2022-11-16 | 85,449,658 | 108,000 | 7.7906 | 1,096,832,000 | 2022-10-31 |
| 712 | 2022-11-15 | 85,341,658 | 120,000 | 7.7807 | 1,096,832,000 | 2022-10-31 |
| 713 | 2022-11-14 | 85,221,658 | 0 | 7.7698 | 1,096,832,000 | 2022-10-31 |
| 714 | 2022-11-11 | 85,221,658 | 93,126 | 7.7698 | 1,096,832,000 | 2022-10-31 |
| 715 | 2022-11-10 | 85,128,532 | 24,000 | 7.7613 | 1,096,832,000 | 2022-10-31 |
| 716 | 2022-11-09 | 85,104,532 | 10,323 | 7.7591 | 1,096,832,000 | 2022-10-31 |
| 717 | 2022-11-08 | 85,094,209 | 8,000 | 7.7582 | 1,096,832,000 | 2022-10-31 |
| 718 | 2022-11-07 | 85,086,209 | 241,486 | 7.7575 | 1,096,832,000 | 2022-10-31 |
| 719 | 2022-11-04 | 84,844,723 | -422,696 | 7.7354 | 1,096,832,000 | 2022-10-31 |
| 720 | 2022-11-03 | 85,267,419 | -8,000 | 7.7740 | 1,096,832,000 | 2022-10-31 |
| 721 | 2022-11-02 | 85,275,419 | -22,304 | 7.7747 | 1,096,832,000 | 2022-10-31 |
| 722 | 2022-11-01 | 85,297,723 | 80,000 | 7.7767 | 1,096,832,000 | 2022-10-31 |
| 723 | 2022-10-31 | 85,217,723 | 0 | 7.7694 | 1,096,832,000 | 2022-10-31 |
| 724 | 2022-10-28 | 85,217,723 | 85,599 | 7.7808 | 1,095,229,000 | 2022-09-30 |
| 725 | 2022-10-27 | 85,132,124 | 448,000 | 7.7730 | 1,095,229,000 | 2022-09-30 |
| 726 | 2022-10-26 | 84,684,124 | -17,000 | 7.7321 | 1,095,229,000 | 2022-09-30 |
| 727 | 2022-10-25 | 84,701,124 | -1,304,000 | 7.7336 | 1,095,229,000 | 2022-09-30 |
| 728 | 2022-10-24 | 86,005,124 | 20,579 | 7.8527 | 1,095,229,000 | 2022-09-30 |
| 729 | 2022-10-21 | 85,984,545 | 0 | 7.8508 | 1,095,229,000 | 2022-09-30 |
| 730 | 2022-10-20 | 85,984,545 | 32,000 | 7.8508 | 1,095,229,000 | 2022-09-30 |
| 731 | 2022-10-19 | 85,952,545 | -1,470,240 | 7.8479 | 1,095,229,000 | 2022-09-30 |
| 732 | 2022-10-18 | 87,422,785 | 9,723 | 7.9821 | 1,095,229,000 | 2022-09-30 |
| 733 | 2022-10-17 | 87,413,062 | -24,000 | 7.9813 | 1,095,229,000 | 2022-09-30 |
| 734 | 2022-10-14 | 87,437,062 | 16,854 | 7.9835 | 1,095,229,000 | 2022-09-30 |
| 735 | 2022-10-13 | 87,420,208 | -32,000 | 7.9819 | 1,095,229,000 | 2022-09-30 |
| 736 | 2022-10-12 | 87,452,208 | 8,000 | 7.9848 | 1,095,229,000 | 2022-09-30 |
| 737 | 2022-10-11 | 87,444,208 | 85,485 | 7.9841 | 1,095,229,000 | 2022-09-30 |
| 738 | 2022-10-10 | 87,358,723 | 278,088 | 7.9763 | 1,095,229,000 | 2022-09-30 |
| 739 | 2022-10-07 | 87,080,635 | 2,000 | 7.9509 | 1,095,229,000 | 2022-09-30 |
| 740 | 2022-10-06 | 87,078,635 | -45,182 | 7.9507 | 1,095,229,000 | 2022-09-30 |
| 741 | 2022-10-05 | 87,123,817 | 27,094 | 7.9548 | 1,095,229,000 | 2022-09-30 |
| 742 | 2022-10-03 | 87,096,723 | 174,777 | 7.9524 | 1,095,229,000 | 2022-09-30 |
| 743 | 2022-09-30 | 86,921,946 | 192,000 | 7.9364 | 1,095,229,000 | 2022-09-30 |
| 744 | 2022-09-29 | 86,729,946 | 72,000 | 7.9241 | 1,094,503,000 | 2022-08-31 |
| 745 | 2022-09-28 | 86,657,946 | -19,094 | 7.9176 | 1,094,503,000 | 2022-08-31 |
| 746 | 2022-09-27 | 86,677,040 | -56,000 | 7.9193 | 1,094,503,000 | 2022-08-31 |
| 747 | 2022-09-26 | 86,733,040 | -27,313 | 7.9244 | 1,094,503,000 | 2022-08-31 |
| 748 | 2022-09-23 | 86,760,353 | 6,000 | 7.9269 | 1,094,503,000 | 2022-08-31 |
| 749 | 2022-09-22 | 86,754,353 | 0 | 7.9264 | 1,094,503,000 | 2022-08-31 |
| 750 | 2022-09-21 | 86,754,353 | -360,000 | 7.9264 | 1,094,503,000 | 2022-08-31 |
| 751 | 2022-09-20 | 87,114,353 | -96,000 | 7.9593 | 1,094,503,000 | 2022-08-31 |
| 752 | 2022-09-19 | 87,210,353 | -287,841 | 7.9680 | 1,094,503,000 | 2022-08-31 |
| 753 | 2022-09-16 | 87,498,194 | -8,000 | 7.9943 | 1,094,503,000 | 2022-08-31 |
| 754 | 2022-09-15 | 87,506,194 | -168,000 | 7.9951 | 1,094,503,000 | 2022-08-31 |
| 755 | 2022-09-14 | 87,674,194 | -4,253 | 8.0104 | 1,094,503,000 | 2022-08-31 |
| 756 | 2022-09-13 | 87,678,447 | -56,000 | 8.0108 | 1,094,503,000 | 2022-08-31 |
| 757 | 2022-09-09 | 87,734,447 | -104,000 | 8.0159 | 1,094,503,000 | 2022-08-31 |
| 758 | 2022-09-08 | 87,838,447 | 0 | 8.0254 | 1,094,503,000 | 2022-08-31 |
| 759 | 2022-09-07 | 87,838,447 | -136,000 | 8.0254 | 1,094,503,000 | 2022-08-31 |
| 760 | 2022-09-06 | 87,974,447 | -46,395 | 8.0378 | 1,094,503,000 | 2022-08-31 |
| 761 | 2022-09-05 | 88,020,842 | -16,000 | 8.0421 | 1,094,503,000 | 2022-08-31 |
| 762 | 2022-09-02 | 88,036,842 | -328,000 | 8.0435 | 1,094,503,000 | 2022-08-31 |
| 763 | 2022-09-01 | 88,364,842 | -88,000 | 8.0735 | 1,094,503,000 | 2022-08-31 |
| 764 | 2022-08-31 | 88,452,842 | 0 | 8.0816 | 1,094,503,000 | 2022-08-31 |
| 765 | 2022-08-30 | 88,452,842 | 1 | 8.0820 | 1,094,447,000 | 2022-07-31 |
| 766 | 2022-08-29 | 88,452,841 | 99,000 | 8.0820 | 1,094,447,000 | 2022-07-31 |
| 767 | 2022-08-26 | 88,353,841 | -48,000 | 8.0729 | 1,094,447,000 | 2022-07-31 |
| 768 | 2022-08-25 | 88,401,841 | -64,000 | 8.0773 | 1,094,447,000 | 2022-07-31 |
| 769 | 2022-08-24 | 88,465,841 | -11,779 | 8.0832 | 1,094,447,000 | 2022-07-31 |
| 770 | 2022-08-23 | 88,477,620 | 8,000 | 8.0842 | 1,094,447,000 | 2022-07-31 |
| 771 | 2022-08-22 | 88,469,620 | 16,000 | 8.0835 | 1,094,447,000 | 2022-07-31 |
| 772 | 2022-08-19 | 88,453,620 | -88,000 | 8.0820 | 1,094,447,000 | 2022-07-31 |
| 773 | 2022-08-18 | 88,541,620 | -56,000 | 8.0901 | 1,094,447,000 | 2022-07-31 |
| 774 | 2022-08-17 | 88,597,620 | 40,000 | 8.0952 | 1,094,447,000 | 2022-07-31 |
| 775 | 2022-08-16 | 88,557,620 | -168,000 | 8.0915 | 1,094,447,000 | 2022-07-31 |
| 776 | 2022-08-15 | 88,725,620 | -86,052 | 8.1069 | 1,094,447,000 | 2022-07-31 |
| 777 | 2022-08-12 | 88,811,672 | -640,000 | 8.1148 | 1,094,447,000 | 2022-07-31 |
| 778 | 2022-08-11 | 89,451,672 | -15,397 | 8.1732 | 1,094,447,000 | 2022-07-31 |
| 779 | 2022-08-10 | 89,467,069 | 504,000 | 8.1746 | 1,094,447,000 | 2022-07-31 |
| 780 | 2022-08-09 | 88,963,069 | 665,890 | 8.1286 | 1,094,447,000 | 2022-07-31 |
| 781 | 2022-08-08 | 88,297,179 | -168,000 | 8.0677 | 1,094,447,000 | 2022-07-31 |
| 782 | 2022-08-05 | 88,465,179 | 52,000 | 8.0831 | 1,094,447,000 | 2022-07-31 |
| 783 | 2022-08-04 | 88,413,179 | -216,000 | 8.0783 | 1,094,447,000 | 2022-07-31 |
| 784 | 2022-08-03 | 88,629,179 | 42,000 | 8.0981 | 1,094,447,000 | 2022-07-31 |
| 785 | 2022-08-02 | 88,587,179 | -32,250 | 8.0942 | 1,094,447,000 | 2022-07-31 |
| 786 | 2022-08-01 | 88,619,429 | -80,000 | 8.0972 | 1,094,447,000 | 2022-07-31 |
| 787 | 2022-07-29 | 88,699,429 | -376,000 | 8.1084 | 1,093,925,000 | 2022-06-30 |
| 788 | 2022-07-28 | 89,075,429 | -32,000 | 8.1427 | 1,093,925,000 | 2022-06-30 |
| 789 | 2022-07-27 | 89,107,429 | -6,771 | 8.1457 | 1,093,925,000 | 2022-06-30 |
| 790 | 2022-07-26 | 89,114,200 | -32,000 | 8.1463 | 1,093,925,000 | 2022-06-30 |
| 791 | 2022-07-25 | 89,146,200 | 1,219,000 | 8.1492 | 1,093,925,000 | 2022-06-30 |
| 792 | 2022-07-22 | 87,927,200 | -96,000 | 8.0378 | 1,093,925,000 | 2022-06-30 |
| 793 | 2022-07-21 | 88,023,200 | -216,000 | 8.0465 | 1,093,925,000 | 2022-06-30 |
| 794 | 2022-07-20 | 88,239,200 | -104,000 | 8.0663 | 1,093,925,000 | 2022-06-30 |
| 795 | 2022-07-19 | 88,343,200 | -120,000 | 8.0758 | 1,093,925,000 | 2022-06-30 |
| 796 | 2022-07-18 | 88,463,200 | -56,000 | 8.0868 | 1,093,925,000 | 2022-06-30 |
| 797 | 2022-07-15 | 88,519,200 | 24,000 | 8.0919 | 1,093,925,000 | 2022-06-30 |
| 798 | 2022-07-14 | 88,495,200 | 0 | 8.0897 | 1,093,925,000 | 2022-06-30 |
| 799 | 2022-07-13 | 88,495,200 | -184,000 | 8.0897 | 1,093,925,000 | 2022-06-30 |
| 800 | 2022-07-12 | 88,679,200 | -104,000 | 8.1065 | 1,093,925,000 | 2022-06-30 |
| 801 | 2022-07-11 | 88,783,200 | -184,000 | 8.1160 | 1,093,925,000 | 2022-06-30 |
| 802 | 2022-07-08 | 88,967,200 | -8,000 | 8.1328 | 1,093,925,000 | 2022-06-30 |
| 803 | 2022-07-07 | 88,975,200 | 128,000 | 8.1336 | 1,093,925,000 | 2022-06-30 |
| 804 | 2022-07-06 | 88,847,200 | -16,000 | 8.1219 | 1,093,925,000 | 2022-06-30 |
| 805 | 2022-07-05 | 88,863,200 | 48,000 | 8.1233 | 1,093,925,000 | 2022-06-30 |
| 806 | 2022-07-04 | 88,815,200 | -8,000 | 8.1189 | 1,093,925,000 | 2022-06-30 |
| 807 | 2022-06-30 | 88,823,200 | -80,000 | 8.1197 | 1,093,925,000 | 2022-06-30 |
| 808 | 2022-06-29 | 88,903,200 | -48,000 | 8.1325 | 1,093,179,000 | 2022-05-31 |
| 809 | 2022-06-28 | 88,951,200 | 8,000 | 8.1369 | 1,093,179,000 | 2022-05-31 |
| 810 | 2022-06-27 | 88,943,200 | 0 | 8.1362 | 1,093,179,000 | 2022-05-31 |
| 811 | 2022-06-24 | 88,943,200 | -40,000 | 8.1362 | 1,093,179,000 | 2022-05-31 |
| 812 | 2022-06-23 | 88,983,200 | 88,000 | 8.1399 | 1,093,179,000 | 2022-05-31 |
| 813 | 2022-06-22 | 88,895,200 | -80,000 | 8.1318 | 1,093,179,000 | 2022-05-31 |
| 814 | 2022-06-21 | 88,975,200 | -72,000 | 8.1391 | 1,093,179,000 | 2022-05-31 |
| 815 | 2022-06-20 | 89,047,200 | -48,000 | 8.1457 | 1,093,179,000 | 2022-05-31 |
| 816 | 2022-06-17 | 89,095,200 | 280,000 | 8.1501 | 1,093,179,000 | 2022-05-31 |
| 817 | 2022-06-16 | 88,815,200 | -24,000 | 8.1245 | 1,093,179,000 | 2022-05-31 |
| 818 | 2022-06-15 | 88,839,200 | -10,291 | 8.1267 | 1,093,179,000 | 2022-05-31 |
| 819 | 2022-06-14 | 88,849,491 | -152,000 | 8.1276 | 1,093,179,000 | 2022-05-31 |
| 820 | 2022-06-13 | 89,001,491 | -56,000 | 8.1415 | 1,093,179,000 | 2022-05-31 |
| 821 | 2022-06-10 | 89,057,491 | -72,000 | 8.1467 | 1,093,179,000 | 2022-05-31 |
| 822 | 2022-06-09 | 89,129,491 | -8,000 | 8.1532 | 1,093,179,000 | 2022-05-31 |
| 823 | 2022-06-08 | 89,137,491 | 32,000 | 8.1540 | 1,093,179,000 | 2022-05-31 |
| 824 | 2022-06-07 | 89,105,491 | -11,000 | 8.1510 | 1,093,179,000 | 2022-05-31 |
| 825 | 2022-06-06 | 89,116,491 | 1,328,000 | 8.1520 | 1,093,179,000 | 2022-05-31 |
| 826 | 2022-06-02 | 87,788,491 | -8,000 | 8.0306 | 1,093,179,000 | 2022-05-31 |
| 827 | 2022-06-01 | 87,796,491 | -24,000 | 8.0313 | 1,093,179,000 | 2022-05-31 |
| 828 | 2022-05-31 | 87,820,491 | -64,000 | 8.0335 | 1,093,179,000 | 2022-05-31 |
| 829 | 2022-05-30 | 87,884,491 | 0 | 8.0402 | 1,093,064,000 | 2022-04-30 |
| 830 | 2022-05-27 | 87,884,491 | -479,635 | 8.0402 | 1,093,064,000 | 2022-04-30 |
| 831 | 2022-05-26 | 88,364,126 | -10,000 | 8.0841 | 1,093,064,000 | 2022-04-30 |
| 832 | 2022-05-25 | 88,374,126 | 466,000 | 8.0850 | 1,093,064,000 | 2022-04-30 |
| 833 | 2022-05-24 | 87,908,126 | 72,000 | 8.0424 | 1,093,064,000 | 2022-04-30 |
| 834 | 2022-05-23 | 87,836,126 | 304,874 | 8.0358 | 1,093,064,000 | 2022-04-30 |
| 835 | 2022-05-20 | 87,531,252 | 30,777 | 8.0079 | 1,093,064,000 | 2022-04-30 |
| 836 | 2022-05-19 | 87,500,475 | 88,000 | 8.0051 | 1,093,064,000 | 2022-04-30 |
| 837 | 2022-05-18 | 87,412,475 | 104,400 | 7.9970 | 1,093,064,000 | 2022-04-30 |
| 838 | 2022-05-17 | 87,308,075 | 94,244 | 7.9875 | 1,093,064,000 | 2022-04-30 |
| 839 | 2022-05-16 | 87,213,831 | 80,000 | 7.9788 | 1,093,064,000 | 2022-04-30 |
| 840 | 2022-05-13 | 87,133,831 | 189,050 | 7.9715 | 1,093,064,000 | 2022-04-30 |
| 841 | 2022-05-12 | 86,944,781 | -224,000 | 7.9542 | 1,093,064,000 | 2022-04-30 |
| 842 | 2022-05-11 | 87,168,781 | -72,000 | 7.9747 | 1,093,064,000 | 2022-04-30 |
| 843 | 2022-05-10 | 87,240,781 | -16,000 | 7.9813 | 1,093,064,000 | 2022-04-30 |
| 844 | 2022-05-06 | 87,256,781 | -354,763 | 7.9828 | 1,093,064,000 | 2022-04-30 |
| 845 | 2022-05-05 | 87,611,544 | -53,073 | 8.0152 | 1,093,064,000 | 2022-04-30 |
| 846 | 2022-05-04 | 87,664,617 | 19,532 | 8.0201 | 1,093,064,000 | 2022-04-30 |
| 847 | 2022-05-03 | 87,645,085 | -24,000 | 8.0183 | 1,093,064,000 | 2022-04-30 |
| 848 | 2022-04-29 | 87,669,085 | -56,000 | 8.0216 | 1,092,914,000 | 2022-03-31 |
| 849 | 2022-04-28 | 87,725,085 | 8,000 | 8.0267 | 1,092,914,000 | 2022-03-31 |
| 850 | 2022-04-27 | 87,717,085 | 48,000 | 8.0260 | 1,092,914,000 | 2022-03-31 |
| 851 | 2022-04-26 | 87,669,085 | 328 | 8.0216 | 1,092,914,000 | 2022-03-31 |
| 852 | 2022-04-25 | 87,668,757 | 152,000 | 8.0216 | 1,092,914,000 | 2022-03-31 |
| 853 | 2022-04-22 | 87,516,757 | -48,000 | 8.0077 | 1,092,914,000 | 2022-03-31 |
| 854 | 2022-04-21 | 87,564,757 | -48,300 | 8.0120 | 1,092,914,000 | 2022-03-31 |
| 855 | 2022-04-20 | 87,613,057 | -440,000 | 8.0165 | 1,092,914,000 | 2022-03-31 |
| 856 | 2022-04-19 | 88,053,057 | -56,000 | 8.0567 | 1,092,914,000 | 2022-03-31 |
| 857 | 2022-04-14 | 88,109,057 | -325,200 | 8.0618 | 1,092,914,000 | 2022-03-31 |
| 858 | 2022-04-13 | 88,434,257 | -224,000 | 8.0916 | 1,092,914,000 | 2022-03-31 |
| 859 | 2022-04-12 | 88,658,257 | -216,000 | 8.1121 | 1,092,914,000 | 2022-03-31 |
| 860 | 2022-04-11 | 88,874,257 | -222,737 | 8.1319 | 1,092,914,000 | 2022-03-31 |
| 861 | 2022-04-08 | 89,096,994 | -128,000 | 8.1522 | 1,092,914,000 | 2022-03-31 |
| 862 | 2022-04-07 | 89,224,994 | 34,000 | 8.1640 | 1,092,914,000 | 2022-03-31 |
| 863 | 2022-04-06 | 89,190,994 | 20,000 | 8.1608 | 1,092,914,000 | 2022-03-31 |
| 864 | 2022-04-04 | 89,170,994 | 8,000 | 8.1590 | 1,092,914,000 | 2022-03-31 |
| 865 | 2022-04-01 | 89,162,994 | -1,538,800 | 8.1583 | 1,092,914,000 | 2022-03-31 |
| 866 | 2022-03-31 | 90,701,794 | -32,000 | 8.2991 | 1,092,914,000 | 2022-03-31 |
| 867 | 2022-03-30 | 90,733,794 | -120,000 | 8.3047 | 1,092,566,000 | 2022-02-28 |
| 868 | 2022-03-29 | 90,853,794 | -424,000 | 8.3156 | 1,092,566,000 | 2022-02-28 |
| 869 | 2022-03-28 | 91,277,794 | 43,608 | 8.3544 | 1,092,566,000 | 2022-02-28 |
| 870 | 2022-03-25 | 91,234,186 | 182,000 | 8.3505 | 1,092,566,000 | 2022-02-28 |
| 871 | 2022-03-24 | 91,052,186 | 24,000 | 8.3338 | 1,092,566,000 | 2022-02-28 |
| 872 | 2022-03-23 | 91,028,186 | 0 | 8.3316 | 1,092,566,000 | 2022-02-28 |
| 873 | 2022-03-22 | 91,028,186 | -91,000 | 8.3316 | 1,092,566,000 | 2022-02-28 |
| 874 | 2022-03-21 | 91,119,186 | 334,203 | 8.3399 | 1,092,566,000 | 2022-02-28 |
| 875 | 2022-03-18 | 90,784,983 | 126,361 | 8.3093 | 1,092,566,000 | 2022-02-28 |
| 876 | 2022-03-17 | 90,658,622 | -712,000 | 8.2978 | 1,092,566,000 | 2022-02-28 |
| 877 | 2022-03-16 | 91,370,622 | -560,000 | 8.3629 | 1,092,566,000 | 2022-02-28 |
| 878 | 2022-03-15 | 91,930,622 | -1,880,000 | 8.4142 | 1,092,566,000 | 2022-02-28 |
| 879 | 2022-03-14 | 93,810,622 | -352,000 | 8.5863 | 1,092,566,000 | 2022-02-28 |
| 880 | 2022-03-11 | 94,162,622 | -1,793,890 | 8.6185 | 1,092,566,000 | 2022-02-28 |
| 881 | 2022-03-10 | 95,956,512 | -946,626 | 8.7827 | 1,092,566,000 | 2022-02-28 |
| 882 | 2022-03-09 | 96,903,138 | 696,000 | 8.8693 | 1,092,566,000 | 2022-02-28 |
| 883 | 2022-03-08 | 96,207,138 | -64,000 | 8.8056 | 1,092,566,000 | 2022-02-28 |
| 884 | 2022-03-07 | 96,271,138 | 883,326 | 8.8115 | 1,092,566,000 | 2022-02-28 |
| 885 | 2022-03-04 | 95,387,812 | 75,404 | 8.7306 | 1,092,566,000 | 2022-02-28 |
| 886 | 2022-03-03 | 95,312,408 | -674,758 | 8.7237 | 1,092,566,000 | 2022-02-28 |
| 887 | 2022-03-02 | 95,987,166 | 606,000 | 8.7855 | 1,092,566,000 | 2022-02-28 |
| 888 | 2022-03-01 | 95,381,166 | -174,054 | 8.7300 | 1,092,566,000 | 2022-02-28 |
| 889 | 2022-02-28 | 95,555,220 | -100,809 | 8.7459 | 1,092,566,000 | 2022-02-28 |
| 890 | 2022-02-25 | 95,656,029 | -122,000 | 8.7603 | 1,091,931,000 | 2022-01-31 |
| 891 | 2022-02-24 | 95,778,029 | -32,000 | 8.7714 | 1,091,931,000 | 2022-01-31 |
| 892 | 2022-02-23 | 95,810,029 | 112,000 | 8.7744 | 1,091,931,000 | 2022-01-31 |
| 893 | 2022-02-22 | 95,698,029 | 18,811 | 8.7641 | 1,091,931,000 | 2022-01-31 |
| 894 | 2022-02-21 | 95,679,218 | 272,000 | 8.7624 | 1,091,931,000 | 2022-01-31 |
| 895 | 2022-02-18 | 95,407,218 | -71,720 | 8.7375 | 1,091,931,000 | 2022-01-31 |
| 896 | 2022-02-17 | 95,478,938 | -28,000 | 8.7440 | 1,091,931,000 | 2022-01-31 |
| 897 | 2022-02-16 | 95,506,938 | -112,000 | 8.7466 | 1,091,931,000 | 2022-01-31 |
| 898 | 2022-02-15 | 95,618,938 | -200,000 | 8.7569 | 1,091,931,000 | 2022-01-31 |
| 899 | 2022-02-14 | 95,818,938 | -7,004 | 8.7752 | 1,091,931,000 | 2022-01-31 |
| 900 | 2022-02-11 | 95,825,942 | 24,000 | 8.7758 | 1,091,931,000 | 2022-01-31 |
| 901 | 2022-02-10 | 95,801,942 | -184,000 | 8.7736 | 1,091,931,000 | 2022-01-31 |
| 902 | 2022-02-09 | 95,985,942 | -136,000 | 8.7905 | 1,091,931,000 | 2022-01-31 |
| 903 | 2022-02-08 | 96,121,942 | -87,938 | 8.8029 | 1,091,931,000 | 2022-01-31 |
| 904 | 2022-02-07 | 96,209,880 | 64,000 | 8.8110 | 1,091,931,000 | 2022-01-31 |
| 905 | 2022-02-04 | 96,145,880 | -380,000 | 8.8051 | 1,091,931,000 | 2022-01-31 |
| 906 | 2022-01-31 | 96,525,880 | 0 | 8.8399 | 1,091,931,000 | 2022-01-31 |
| 907 | 2022-01-28 | 96,525,880 | -30,000 | 8.8490 | 1,090,811,000 | 2021-12-31 |
| 908 | 2022-01-27 | 96,555,880 | -336,000 | 8.8518 | 1,090,811,000 | 2021-12-31 |
| 909 | 2022-01-26 | 96,891,880 | 9,381 | 8.8826 | 1,090,811,000 | 2021-12-31 |
| 910 | 2022-01-25 | 96,882,499 | -136,000 | 8.8817 | 1,090,811,000 | 2021-12-31 |
| 911 | 2022-01-24 | 97,018,499 | -297,355 | 8.8942 | 1,090,811,000 | 2021-12-31 |
| 912 | 2022-01-21 | 97,315,854 | 268,000 | 8.9214 | 1,090,811,000 | 2021-12-31 |
| 913 | 2022-01-20 | 97,047,854 | 0 | 8.8969 | 1,090,811,000 | 2021-12-31 |
| 914 | 2022-01-19 | 97,047,854 | 8,000 | 8.8969 | 1,090,811,000 | 2021-12-31 |
| 915 | 2022-01-18 | 97,039,854 | 5,978 | 8.8961 | 1,090,811,000 | 2021-12-31 |
| 916 | 2022-01-17 | 97,033,876 | -185,913 | 8.8956 | 1,090,811,000 | 2021-12-31 |
| 917 | 2022-01-14 | 97,219,789 | -384,000 | 8.9126 | 1,090,811,000 | 2021-12-31 |
| 918 | 2022-01-13 | 97,603,789 | -112,000 | 8.9478 | 1,090,811,000 | 2021-12-31 |
| 919 | 2022-01-12 | 97,715,789 | 4,592,700 | 8.9581 | 1,090,811,000 | 2021-12-31 |
| 920 | 2022-01-11 | 93,123,089 | -98,826 | 8.5371 | 1,090,811,000 | 2021-12-31 |
| 921 | 2022-01-10 | 93,221,915 | -360,000 | 8.5461 | 1,090,811,000 | 2021-12-31 |
| 922 | 2022-01-07 | 93,581,915 | -32,401 | 8.5791 | 1,090,811,000 | 2021-12-31 |
| 923 | 2022-01-06 | 93,614,316 | 68,000 | 8.5821 | 1,090,811,000 | 2021-12-31 |
| 924 | 2022-01-05 | 93,546,316 | 164,000 | 8.5759 | 1,090,811,000 | 2021-12-31 |
| 925 | 2022-01-04 | 93,382,316 | -4,459,700 | 8.5608 | 1,090,811,000 | 2021-12-31 |
| 926 | 2022-01-03 | 97,842,016 | 128,000 | 8.9697 | 1,090,811,000 | 2021-12-31 |
| 927 | 2021-12-31 | 97,714,016 | 0 | 8.9579 | 1,090,811,000 | 2021-12-31 |
| 928 | 2021-12-30 | 97,714,016 | 304,000 | 8.9660 | 1,089,831,000 | 2021-11-30 |
| 929 | 2021-12-29 | 97,410,016 | -168,000 | 8.9381 | 1,089,831,000 | 2021-11-30 |
| 930 | 2021-12-28 | 97,578,016 | -638,000 | 8.9535 | 1,089,831,000 | 2021-11-30 |
| 931 | 2021-12-24 | 98,216,016 | 0 | 9.0120 | 1,089,831,000 | 2021-11-30 |
| 932 | 2021-12-23 | 98,216,016 | 164,000 | 9.0120 | 1,089,831,000 | 2021-11-30 |
| 933 | 2021-12-22 | 98,052,016 | 376,000 | 8.9970 | 1,089,831,000 | 2021-11-30 |
| 934 | 2021-12-21 | 97,676,016 | 504,000 | 8.9625 | 1,089,831,000 | 2021-11-30 |
| 935 | 2021-12-20 | 97,172,016 | -136,000 | 8.9162 | 1,089,831,000 | 2021-11-30 |
| 936 | 2021-12-17 | 97,308,016 | -78,000 | 8.9287 | 1,089,831,000 | 2021-11-30 |
| 937 | 2021-12-16 | 97,386,016 | -58,097 | 8.9359 | 1,089,831,000 | 2021-11-30 |
| 938 | 2021-12-15 | 97,444,113 | -200,000 | 8.9412 | 1,089,831,000 | 2021-11-30 |
| 939 | 2021-12-14 | 97,644,113 | -248,000 | 8.9596 | 1,089,831,000 | 2021-11-30 |
| 940 | 2021-12-13 | 97,892,113 | 32,000 | 8.9823 | 1,089,831,000 | 2021-11-30 |
| 941 | 2021-12-10 | 97,860,113 | 158,000 | 8.9794 | 1,089,831,000 | 2021-11-30 |
| 942 | 2021-12-09 | 97,702,113 | 40,000 | 8.9649 | 1,089,831,000 | 2021-11-30 |
| 943 | 2021-12-08 | 97,662,113 | 912,000 | 8.9612 | 1,089,831,000 | 2021-11-30 |
| 944 | 2021-12-07 | 96,750,113 | 11,766 | 8.8775 | 1,089,831,000 | 2021-11-30 |
| 945 | 2021-12-06 | 96,738,347 | 769,000 | 8.8765 | 1,089,831,000 | 2021-11-30 |
| 946 | 2021-12-03 | 95,969,347 | -149,872 | 8.8059 | 1,089,831,000 | 2021-11-30 |
| 947 | 2021-12-02 | 96,119,219 | -225,166 | 8.8196 | 1,089,831,000 | 2021-11-30 |
| 948 | 2021-12-01 | 96,344,385 | -60,883 | 8.8403 | 1,089,831,000 | 2021-11-30 |
| 949 | 2021-11-30 | 96,405,268 | 5,274 | 8.8459 | 1,089,831,000 | 2021-11-30 |
| 950 | 2021-11-29 | 96,399,994 | 214,580 | 8.8501 | 1,089,257,000 | 2021-10-31 |
| 951 | 2021-11-26 | 96,185,414 | 345,679 | 8.8304 | 1,089,257,000 | 2021-10-31 |
| 952 | 2021-11-25 | 95,839,735 | -1,864,231 | 8.7986 | 1,089,257,000 | 2021-10-31 |
| 953 | 2021-11-24 | 97,703,966 | 384,344 | 8.9698 | 1,089,257,000 | 2021-10-31 |
| 954 | 2021-11-23 | 97,319,622 | -1,070,344 | 8.9345 | 1,089,257,000 | 2021-10-31 |
| 955 | 2021-11-22 | 98,389,966 | -24,000 | 9.0328 | 1,089,257,000 | 2021-10-31 |
| 956 | 2021-11-19 | 98,413,966 | -1,792,000 | 9.0350 | 1,089,257,000 | 2021-10-31 |
| 957 | 2021-11-18 | 100,205,966 | -594,000 | 9.1995 | 1,089,257,000 | 2021-10-31 |
| 958 | 2021-11-17 | 100,799,966 | -124,000 | 9.2540 | 1,089,257,000 | 2021-10-31 |
| 959 | 2021-11-16 | 100,923,966 | -376,000 | 9.2654 | 1,089,257,000 | 2021-10-31 |
| 960 | 2021-11-15 | 101,299,966 | -260,000 | 9.2999 | 1,089,257,000 | 2021-10-31 |
| 961 | 2021-11-12 | 101,559,966 | 72,000 | 9.3238 | 1,089,257,000 | 2021-10-31 |
| 962 | 2021-11-11 | 101,487,966 | -720,000 | 9.3172 | 1,089,257,000 | 2021-10-31 |
| 963 | 2021-11-10 | 102,207,966 | 0 | 9.3833 | 1,089,257,000 | 2021-10-31 |
| 964 | 2021-11-09 | 102,207,966 | -40,000 | 9.3833 | 1,089,257,000 | 2021-10-31 |
| 965 | 2021-11-08 | 102,247,966 | 16,000 | 9.3869 | 1,089,257,000 | 2021-10-31 |
| 966 | 2021-11-05 | 102,231,966 | -162,000 | 9.3855 | 1,089,257,000 | 2021-10-31 |
| 967 | 2021-11-04 | 102,393,966 | 180,000 | 9.4003 | 1,089,257,000 | 2021-10-31 |
| 968 | 2021-11-03 | 102,213,966 | 74,160 | 9.3838 | 1,089,257,000 | 2021-10-31 |
| 969 | 2021-11-02 | 102,139,806 | -946,160 | 9.3770 | 1,089,257,000 | 2021-10-31 |
| 970 | 2021-11-01 | 103,085,966 | -104,000 | 9.4639 | 1,089,257,000 | 2021-10-31 |
| 971 | 2021-10-29 | 103,189,966 | 15,051 | 9.4881 | 1,087,577,000 | 2021-09-30 |
| 972 | 2021-10-28 | 103,174,915 | -286,000 | 9.4867 | 1,087,577,000 | 2021-09-30 |
| 973 | 2021-10-27 | 103,460,915 | -232,000 | 9.5130 | 1,087,577,000 | 2021-09-30 |
| 974 | 2021-10-26 | 103,692,915 | 12,887 | 9.5343 | 1,087,577,000 | 2021-09-30 |
| 975 | 2021-10-25 | 103,680,028 | 4,849 | 9.5331 | 1,087,577,000 | 2021-09-30 |
| 976 | 2021-10-22 | 103,675,179 | 680,000 | 9.5327 | 1,087,577,000 | 2021-09-30 |
| 977 | 2021-10-21 | 102,995,179 | 4,247,700 | 9.4702 | 1,087,577,000 | 2021-09-30 |
| 978 | 2021-10-20 | 98,747,479 | -644,000 | 9.0796 | 1,087,577,000 | 2021-09-30 |
| 979 | 2021-10-19 | 99,391,479 | -4,391,700 | 9.1388 | 1,087,577,000 | 2021-09-30 |
| 980 | 2021-10-18 | 103,783,179 | 0 | 9.5426 | 1,087,577,000 | 2021-09-30 |
| 981 | 2021-10-15 | 103,783,179 | 64,000 | 9.5426 | 1,087,577,000 | 2021-09-30 |
| 982 | 2021-10-12 | 103,719,179 | -8,000 | 9.5367 | 1,087,577,000 | 2021-09-30 |
| 983 | 2021-10-11 | 103,727,179 | 263,008 | 9.5375 | 1,087,577,000 | 2021-09-30 |
| 984 | 2021-10-08 | 103,464,171 | -56,000 | 9.5133 | 1,087,577,000 | 2021-09-30 |
| 985 | 2021-10-07 | 103,520,171 | -129,174 | 9.5184 | 1,087,577,000 | 2021-09-30 |
| 986 | 2021-10-06 | 103,649,345 | -68,880 | 9.5303 | 1,087,577,000 | 2021-09-30 |
| 987 | 2021-10-05 | 103,718,225 | -904,845 | 9.5366 | 1,087,577,000 | 2021-09-30 |
| 988 | 2021-10-04 | 104,623,070 | -520,000 | 9.6198 | 1,087,577,000 | 2021-09-30 |
| 989 | 2021-09-30 | 105,143,070 | 280,000 | 9.6676 | 1,087,577,000 | 2021-09-30 |
| 990 | 2021-09-29 | 104,863,070 | -478,000 | 9.6489 | 1,086,783,000 | 2021-08-31 |
| 991 | 2021-09-28 | 105,341,070 | -2,350,000 | 9.6929 | 1,086,783,000 | 2021-08-31 |
| 992 | 2021-09-27 | 107,691,070 | -480,000 | 9.9092 | 1,086,783,000 | 2021-08-31 |
| 993 | 2021-09-24 | 108,171,070 | -106,000 | 9.9533 | 1,086,783,000 | 2021-08-31 |
| 994 | 2021-09-23 | 108,277,070 | -160,400 | 9.9631 | 1,086,783,000 | 2021-08-31 |
| 995 | 2021-09-21 | 108,437,470 | -98,000 | 9.9778 | 1,086,783,000 | 2021-08-31 |
| 996 | 2021-09-20 | 108,535,470 | -8,000 | 9.9869 | 1,086,783,000 | 2021-08-31 |
| 997 | 2021-09-17 | 108,543,470 | -24,000 | 9.9876 | 1,086,783,000 | 2021-08-31 |
| 998 | 2021-09-16 | 108,567,470 | -80,000 | 9.9898 | 1,086,783,000 | 2021-08-31 |
| 999 | 2021-09-15 | 108,647,470 | 66,220 | 9.9972 | 1,086,783,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 108,581,250 | -64,000 | 9.9911 | 1,086,783,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 108,645,250 | -448,000 | 9.9970 | 1,086,783,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 109,093,250 | 224,000 | 10.0382 | 1,086,783,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 108,869,250 | -600,000 | 10.0176 | 1,086,783,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 109,469,250 | -442,000 | 10.0728 | 1,086,783,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 109,911,250 | -1,784,000 | 10.1134 | 1,086,783,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 111,695,250 | 384,000 | 10.2776 | 1,086,783,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 111,311,250 | 48,000 | 10.2423 | 1,086,783,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 111,263,250 | -594,000 | 10.2379 | 1,086,783,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 111,857,250 | -96,000 | 10.2925 | 1,086,783,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 111,953,250 | 152,000 | 10.3013 | 1,086,783,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 111,801,250 | 29,600 | 10.2896 | 1,086,543,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 111,771,650 | -1,480,010 | 10.2869 | 1,086,543,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 113,251,660 | -528,890 | 10.4231 | 1,086,543,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 113,780,550 | 1,462,800 | 10.4718 | 1,086,543,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 112,317,750 | 88,000 | 10.3372 | 1,086,543,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 112,229,750 | -80,000 | 10.3291 | 1,086,543,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 112,309,750 | -72,000 | 10.3364 | 1,086,543,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 112,381,750 | -78,155 | 10.3431 | 1,086,543,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 112,459,905 | -1,664,000 | 10.3502 | 1,086,543,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 114,123,905 | -2,072,000 | 10.5034 | 1,086,543,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 116,195,905 | -842,000 | 10.6941 | 1,086,543,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 117,037,905 | 120,000 | 10.7716 | 1,086,543,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 116,917,905 | -1,637,600 | 10.7605 | 1,086,543,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 118,555,505 | -10,000 | 10.9113 | 1,086,543,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 118,565,505 | -288,000 | 10.9122 | 1,086,543,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 118,853,505 | 832,000 | 10.9387 | 1,086,543,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 118,021,505 | 136,000 | 10.8621 | 1,086,543,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 117,885,505 | -184,000 | 10.8496 | 1,086,543,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 118,069,505 | -502,000 | 10.8665 | 1,086,543,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 118,571,505 | 2,142,208 | 10.9127 | 1,086,543,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 116,429,297 | 2,305,000 | 10.7156 | 1,086,543,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 114,124,297 | 3,318,000 | 10.5499 | 1,081,760,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 110,806,297 | -312,000 | 10.2431 | 1,081,760,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 111,118,297 | 40,000 | 10.2720 | 1,081,760,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 111,078,297 | 168,000 | 10.2683 | 1,081,760,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 110,910,297 | -80,000 | 10.2528 | 1,081,760,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 110,990,297 | -312,000 | 10.2602 | 1,081,760,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 111,302,297 | -208,000 | 10.2890 | 1,081,760,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 111,510,297 | -48,000 | 10.3082 | 1,081,760,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 111,558,297 | -200,000 | 10.3127 | 1,081,760,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 111,758,297 | -96,000 | 10.3312 | 1,081,760,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 111,854,297 | -750,064,000 | 10.3400 | 1,081,760,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 861,918,297 | -184,000 | 79.6774 | 1,081,760,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 862,102,297 | 398,000 | 79.6944 | 1,081,760,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 861,704,297 | 852,000 | 79.6576 | 1,081,760,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 860,852,297 | 198,000 | 79.5789 | 1,081,760,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 860,654,297 | 976,000 | 79.5606 | 1,081,760,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 859,678,297 | 632,000 | 79.4703 | 1,081,760,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 859,046,297 | 848,000 | 79.4119 | 1,081,760,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 858,198,297 | -240,000 | 79.3335 | 1,081,760,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 858,438,297 | 64,000 | 79.3557 | 1,081,760,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 858,374,297 | 232,000 | 79.3498 | 1,081,760,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 858,142,297 | 244,000 | 79.3283 | 1,081,760,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 857,898,297 | 496,000 | 79.4839 | 1,079,336,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 857,402,297 | -112,000 | 79.4379 | 1,079,336,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 857,514,297 | 8,000 | 79.4483 | 1,079,336,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 857,506,297 | -24,000 | 79.4476 | 1,079,336,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 857,530,297 | -208,000 | 79.4498 | 1,079,336,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 857,738,297 | 64,000 | 79.4691 | 1,079,336,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 857,674,297 | -24,000 | 79.4631 | 1,079,336,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 857,698,297 | 8,000 | 79.4654 | 1,079,336,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 857,690,297 | -96,000 | 79.4646 | 1,079,336,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 857,786,297 | 16,000 | 79.4735 | 1,079,336,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 857,770,297 | -40,000 | 79.4720 | 1,079,336,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 857,810,297 | 379,960,000 | 79.4757 | 1,079,336,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 477,850,297 | 369,903,692 | 44.2726 | 1,079,336,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 107,946,605 | -272,000 | 10.0012 | 1,079,336,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 108,218,605 | 64,000 | 10.0264 | 1,079,336,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 108,154,605 | -848,000 | 10.0205 | 1,079,336,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 109,002,605 | -8,000 | 10.0990 | 1,079,336,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 109,010,605 | -40,000 | 10.0998 | 1,079,336,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 109,050,605 | 184,000 | 10.1035 | 1,079,336,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 108,866,605 | 144,000 | 10.0864 | 1,079,336,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 108,722,605 | 0 | 10.0731 | 1,079,336,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 108,722,605 | 832,000 | 10.0833 | 1,078,240,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 107,890,605 | 3,408,000 | 10.0062 | 1,078,240,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 104,482,605 | -24,000 | 9.6901 | 1,078,240,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 104,506,605 | -32,000 | 9.6923 | 1,078,240,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 104,538,605 | 72,000 | 9.6953 | 1,078,240,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 104,466,605 | 544,000 | 9.6886 | 1,078,240,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 103,922,605 | 272,000 | 9.6382 | 1,078,240,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 103,650,605 | -216,000 | 9.6129 | 1,078,240,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 103,866,605 | -80,000 | 9.6330 | 1,078,240,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 103,946,605 | -384,000 | 9.6404 | 1,078,240,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 104,330,605 | -48,000 | 9.6760 | 1,078,240,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 104,378,605 | -32,000 | 9.6805 | 1,078,240,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 104,410,605 | -184,000 | 9.6834 | 1,078,240,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 104,594,605 | -160,000 | 9.7005 | 1,078,240,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 104,754,605 | -320,000 | 9.7153 | 1,078,240,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 105,074,605 | -16,000 | 9.7450 | 1,078,240,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 105,090,605 | -104,000 | 9.7465 | 1,078,240,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 105,194,605 | -16,000 | 9.7561 | 1,078,240,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 105,210,605 | 164,000 | 9.7576 | 1,078,240,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 105,046,605 | 248,000 | 9.7424 | 1,078,240,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 104,798,605 | -144,000 | 9.7426 | 1,075,672,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 104,942,605 | -328,000 | 9.7560 | 1,075,672,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 105,270,605 | 120,000 | 9.7865 | 1,075,672,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 105,150,605 | -160,000 | 9.7753 | 1,075,672,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 105,310,605 | 32,000 | 9.7902 | 1,075,672,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 105,278,605 | -304,000 | 9.7872 | 1,075,672,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 105,582,605 | 128,000 | 9.8155 | 1,075,672,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 105,454,605 | 40,000 | 9.8036 | 1,075,672,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 105,414,605 | -48,000 | 9.7999 | 1,075,672,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 105,462,605 | 56,000 | 9.8043 | 1,075,672,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 105,406,605 | 184,000 | 9.7991 | 1,075,672,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 105,222,605 | 616,000 | 9.7820 | 1,075,672,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 104,606,605 | 640,000 | 9.7248 | 1,075,672,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 103,966,605 | 438,000 | 9.6653 | 1,075,672,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 103,528,605 | 64,000 | 9.6246 | 1,075,672,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 103,464,605 | 184,000 | 9.6186 | 1,075,672,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 103,280,605 | 160,000 | 9.6015 | 1,075,672,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 103,120,605 | 200,000 | 9.5866 | 1,075,672,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 102,920,605 | -48,000 | 9.5680 | 1,075,672,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 102,968,605 | -329,000 | 9.5808 | 1,074,736,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 103,297,605 | -448,000 | 9.6114 | 1,074,736,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 103,745,605 | -32,000 | 9.6531 | 1,074,736,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 103,777,605 | -288,000 | 9.6561 | 1,074,736,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 104,065,605 | -104,000 | 9.6829 | 1,074,736,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 104,169,605 | -192,000 | 9.6926 | 1,074,736,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 104,361,605 | -176,000 | 9.7104 | 1,074,736,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 104,537,605 | -1,836,000 | 9.7268 | 1,074,736,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 106,373,605 | -384,000 | 9.8976 | 1,074,736,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 106,757,605 | -232,000 | 9.9334 | 1,074,736,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 106,989,605 | -128,000 | 9.9550 | 1,074,736,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 107,117,605 | 1,008,000 | 9.9669 | 1,074,736,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 106,109,605 | 381,105 | 9.8731 | 1,074,736,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 105,728,500 | -168,000 | 9.8376 | 1,074,736,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 105,896,500 | -872,000 | 9.8533 | 1,074,736,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 106,768,500 | 16,000 | 9.9344 | 1,074,736,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 106,752,500 | -664,000 | 9.9329 | 1,074,736,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 107,416,500 | 468,000 | 9.9947 | 1,074,736,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 106,948,500 | -260,000 | 9.9511 | 1,074,736,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 107,208,500 | -712,000 | 9.9753 | 1,074,736,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 107,920,500 | -2,980,000 | 10.0416 | 1,074,736,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 110,900,500 | 1,976,000 | 10.3189 | 1,074,736,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 108,924,500 | -512,000 | 10.1634 | 1,071,728,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 109,436,500 | 16,000 | 10.2112 | 1,071,728,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 109,420,500 | -240,000 | 10.2097 | 1,071,728,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 109,660,500 | -224,000 | 10.2321 | 1,071,728,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 109,884,500 | -528,000 | 10.2530 | 1,071,728,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 110,412,500 | 408,000 | 10.3023 | 1,071,728,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 110,004,500 | 728,000 | 10.2642 | 1,071,728,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 109,276,500 | -296,000 | 10.1963 | 1,071,728,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 109,572,500 | 240,000 | 10.2239 | 1,071,728,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 109,332,500 | 0 | 10.2015 | 1,071,728,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 109,332,500 | 256,000 | 10.2015 | 1,071,728,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 109,076,500 | 904,000 | 10.1776 | 1,071,728,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 108,172,500 | 400,000 | 10.0933 | 1,071,728,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 107,772,500 | -40,000 | 10.0560 | 1,071,728,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 107,812,500 | -128,000 | 10.0597 | 1,071,728,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 107,940,500 | -64,000 | 10.0716 | 1,071,728,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 108,004,500 | 0 | 10.0776 | 1,071,728,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 108,004,500 | -276,000 | 10.0776 | 1,071,728,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 108,280,500 | -72,000 | 10.1034 | 1,071,728,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 108,352,500 | 8,000 | 10.1101 | 1,071,728,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 108,344,500 | 144,000 | 10.1093 | 1,071,728,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 108,200,500 | 88,000 | 10.0959 | 1,071,728,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 108,112,500 | 2,424,000 | 10.0877 | 1,071,728,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 105,688,500 | 144,000 | 9.8615 | 1,071,728,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 105,544,500 | 192,000 | 9.8481 | 1,071,728,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 105,352,500 | 352,000 | 9.8302 | 1,071,728,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 105,000,500 | 32,000 | 9.7973 | 1,071,728,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 104,968,500 | 16,000 | 9.7943 | 1,071,728,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 104,952,500 | -208,000 | 9.7928 | 1,071,728,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 105,160,500 | -16,000 | 9.8122 | 1,071,728,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 105,176,500 | -648,000 | 9.8137 | 1,071,728,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 105,824,500 | -504,000 | 9.8742 | 1,071,728,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 106,328,500 | 944,000 | 9.9212 | 1,071,728,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 105,384,500 | 208,000 | 9.8331 | 1,071,728,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 105,176,500 | -184,000 | 9.8137 | 1,071,728,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 105,360,500 | 8,000 | 9.8309 | 1,071,728,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 105,352,500 | 80,000 | 9.8302 | 1,071,728,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 105,272,500 | -32,000 | 9.8227 | 1,071,728,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 105,304,500 | 0 | 9.8257 | 1,071,728,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 105,304,500 | -112,000 | 9.8257 | 1,071,728,000 | 2020-12-30 |
| 1176 | 2020-12-29 | 105,416,500 | 56,000 | 9.8472 | 1,070,520,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 105,360,500 | -32,000 | 9.8420 | 1,070,520,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 105,392,500 | 0 | 9.8450 | 1,070,520,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 105,392,500 | 56,000 | 9.8450 | 1,070,520,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 105,336,500 | -40,000 | 9.8398 | 1,070,520,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 105,376,500 | -64,000 | 9.8435 | 1,070,520,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 105,440,500 | 144,000 | 9.8495 | 1,070,520,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 105,296,500 | 24,000 | 9.8360 | 1,070,520,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 105,272,500 | 32,000 | 9.8338 | 1,070,520,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 105,240,500 | -300,000 | 9.8308 | 1,070,520,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 105,540,500 | -56,000 | 9.8588 | 1,070,520,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 105,596,500 | -280,000 | 9.8640 | 1,070,520,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 105,876,500 | -104,000 | 9.8902 | 1,070,520,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 105,980,500 | -224,000 | 9.8999 | 1,070,520,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 106,204,500 | -112,000 | 9.9208 | 1,070,520,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 106,316,500 | -112,000 | 9.9313 | 1,070,520,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 106,428,500 | 16,000 | 9.9418 | 1,070,520,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 106,412,500 | 120,000 | 9.9403 | 1,070,520,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 106,292,500 | 120,000 | 9.9291 | 1,070,520,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 106,172,500 | -224,000 | 9.9178 | 1,070,520,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 106,396,500 | -16,000 | 9.9388 | 1,070,520,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 106,412,500 | 152,000 | 9.9403 | 1,070,520,000 | 2020-11-23 |
| 1198 | 2020-11-26 | 106,260,500 | -96,000 | 9.9261 | 1,070,520,000 | 2020-11-23 |
| 1199 | 2020-11-25 | 106,356,500 | 0 | 9.9350 | 1,070,520,000 | 2020-11-23 |
| 1200 | 2020-11-24 | 106,356,500 | -64,000 | 9.9350 | 1,070,520,000 | 2020-11-23 |
| 1201 | 2020-11-23 | 106,420,500 | 16,000 | 9.9410 | 1,070,520,000 | 2020-11-23 |
| 1202 | 2020-11-20 | 106,404,500 | 88,000 | 9.9511 | 1,069,272,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 106,316,500 | 93,020 | 9.9429 | 1,069,272,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 106,223,480 | 64,000 | 9.9342 | 1,069,272,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 106,159,480 | -24,000 | 9.9282 | 1,069,272,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 106,183,480 | 2,000 | 9.9304 | 1,069,272,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 106,181,480 | -24,000 | 9.9303 | 1,069,272,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 106,205,480 | 56,000 | 9.9325 | 1,069,272,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 106,149,480 | 0 | 9.9273 | 1,069,272,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 106,149,480 | -48,000 | 9.9273 | 1,069,272,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 106,197,480 | 568,000 | 9.9318 | 1,069,272,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 105,629,480 | 8,000 | 9.8786 | 1,069,272,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 105,621,480 | 464,000 | 9.8779 | 1,069,272,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 105,157,480 | 280,000 | 9.8345 | 1,069,272,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 104,877,480 | 22,500 | 9.8083 | 1,069,272,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 104,854,980 | 316,000 | 9.8062 | 1,069,272,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 104,538,980 | 89,000 | 9.7766 | 1,069,272,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 104,449,980 | 273,000 | 9.7683 | 1,069,272,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 104,176,980 | -56,000 | 9.7428 | 1,069,272,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 104,232,980 | 32,000 | 9.7480 | 1,069,272,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 104,200,980 | -184,000 | 9.7450 | 1,069,272,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 104,384,980 | 24,000 | 9.7622 | 1,069,272,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 104,360,980 | 0 | 9.7600 | 1,069,272,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 104,360,980 | 760,000 | 9.7600 | 1,069,272,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 103,600,980 | 72,000 | 9.6889 | 1,069,272,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 103,528,980 | 224,720 | 9.6822 | 1,069,272,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 103,304,260 | 424,000 | 9.6612 | 1,069,272,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 102,880,260 | -32,000 | 9.6215 | 1,069,272,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 102,912,260 | 176,000 | 9.6245 | 1,069,272,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 102,736,260 | -548,000 | 9.6081 | 1,069,272,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 103,284,260 | 80,000 | 9.6593 | 1,069,272,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 103,204,260 | 140,000 | 9.6518 | 1,069,272,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 103,064,260 | -184,000 | 9.6387 | 1,069,272,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 103,248,260 | -88,000 | 9.6559 | 1,069,272,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 103,336,260 | 16,000 | 9.6642 | 1,069,272,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 103,320,260 | -24,000 | 9.6645 | 1,069,072,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 103,344,260 | -112,000 | 9.6667 | 1,069,072,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 103,456,260 | -56,000 | 9.6772 | 1,069,072,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 103,512,260 | 270,000 | 9.6824 | 1,069,072,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 103,242,260 | 264,000 | 9.6572 | 1,069,072,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 102,978,260 | -272,000 | 9.6325 | 1,069,072,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 103,250,260 | 392,000 | 9.6579 | 1,069,072,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 102,858,260 | 888,000 | 9.6213 | 1,069,072,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 101,970,260 | 16,000 | 9.5382 | 1,069,072,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 101,954,260 | 128,000 | 9.5367 | 1,069,072,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 101,826,260 | 0 | 9.5247 | 1,069,072,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 101,826,260 | -24,000 | 9.5247 | 1,069,072,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 101,850,260 | -64,000 | 9.5270 | 1,069,072,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 101,914,260 | -24,000 | 9.5330 | 1,069,072,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 101,938,260 | -32,000 | 9.5352 | 1,069,072,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 101,970,260 | 144,000 | 9.5382 | 1,069,072,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 101,826,260 | -148,000 | 9.5247 | 1,069,072,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 101,974,260 | -188,000 | 9.5386 | 1,069,072,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 102,162,260 | -48,000 | 9.5562 | 1,069,072,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 102,210,260 | 0 | 9.5607 | 1,069,072,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 102,210,260 | -40,000 | 9.5607 | 1,069,072,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 102,250,260 | 72,000 | 9.5644 | 1,069,072,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 102,178,260 | -8,000 | 9.5599 | 1,068,816,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 102,186,260 | 296,000 | 9.5607 | 1,068,816,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 101,890,260 | -8,000 | 9.5330 | 1,068,816,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 101,898,260 | -384,000 | 9.5338 | 1,068,816,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 102,282,260 | 80,000 | 9.5697 | 1,068,816,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 102,202,260 | 248,000 | 9.5622 | 1,068,816,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 101,954,260 | -64,000 | 9.5390 | 1,068,816,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 102,018,260 | 416,000 | 9.5450 | 1,068,816,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 101,602,260 | -24,000 | 9.5061 | 1,068,816,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 101,626,260 | 400,000 | 9.5083 | 1,068,816,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 101,226,260 | -184,000 | 9.4709 | 1,068,816,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 101,410,260 | 512,000 | 9.4881 | 1,068,816,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 100,898,260 | 72,000 | 9.4402 | 1,068,816,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 100,826,260 | -96,000 | 9.4335 | 1,068,816,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 100,922,260 | -144,000 | 9.4424 | 1,068,816,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 101,066,260 | 208,000 | 9.4559 | 1,068,816,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 100,858,260 | 80,000 | 9.4364 | 1,068,816,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 100,778,260 | -280,000 | 9.4290 | 1,068,816,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 101,058,260 | 520,000 | 9.4552 | 1,068,816,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 100,538,260 | 210,000 | 9.4065 | 1,068,816,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 100,328,260 | 192,000 | 9.3869 | 1,068,816,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 100,136,260 | 256,000 | 9.5199 | 1,051,864,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 99,880,260 | 24,000 | 9.4955 | 1,051,864,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 99,856,260 | -48,000 | 9.4933 | 1,051,864,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 99,904,260 | 136,000 | 9.4978 | 1,051,864,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 99,768,260 | 152,000 | 9.4849 | 1,051,864,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 99,616,260 | 144,000 | 9.4705 | 1,051,864,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 99,472,260 | -56,000 | 9.4568 | 1,051,864,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 99,528,260 | 528,000 | 9.4621 | 1,051,864,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 99,000,260 | -660,000 | 9.4119 | 1,051,864,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 99,660,260 | -328,000 | 9.4746 | 1,051,864,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 99,988,260 | -24,000 | 9.5058 | 1,051,864,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 100,012,260 | 56,000 | 9.5081 | 1,051,864,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 99,956,260 | -252,000 | 9.5028 | 1,051,864,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 100,208,260 | 144,000 | 9.5267 | 1,051,864,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 100,064,260 | 224,000 | 9.5130 | 1,051,864,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 99,840,260 | -246,000 | 9.4917 | 1,051,864,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 100,086,260 | 20,000 | 9.5151 | 1,051,864,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 100,066,260 | 40,000 | 9.5132 | 1,051,864,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 100,026,260 | 188,000 | 9.5094 | 1,051,864,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 99,838,260 | 56,000 | 9.4916 | 1,051,864,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 99,782,260 | 224,000 | 9.4862 | 1,051,864,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 99,558,260 | 104,000 | 9.4649 | 1,051,864,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 99,454,260 | 608,000 | 9.4550 | 1,051,864,000 | 2020-06-26 |
| 1302 | 2020-06-26 | 98,846,260 | 544,000 | 9.3972 | 1,051,864,000 | 2020-06-26 |
| 1303 | 2020-06-24 | 98,302,260 | -256,000 | 9.3544 | 1,050,864,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 98,558,260 | -160,000 | 9.3788 | 1,050,864,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 98,718,260 | 80,000 | 9.3940 | 1,050,864,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 98,638,260 | -168,000 | 9.3864 | 1,050,864,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 98,806,260 | -384,000 | 9.4024 | 1,050,864,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 99,190,260 | -16,000 | 9.4389 | 1,050,864,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 99,206,260 | 0 | 9.4404 | 1,050,864,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 99,206,260 | -40,000 | 9.4404 | 1,050,864,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 99,246,260 | 16,000 | 9.4443 | 1,050,864,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 99,230,260 | -32,000 | 9.4427 | 1,050,864,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 99,262,260 | -240,000 | 9.4458 | 1,050,864,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 99,502,260 | 0 | 9.4686 | 1,050,864,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 99,502,260 | -160,000 | 9.4686 | 1,050,864,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 99,662,260 | -56,000 | 9.4838 | 1,050,864,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 99,718,260 | -104,000 | 9.4892 | 1,050,864,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 99,822,260 | -128,000 | 9.4991 | 1,050,864,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 99,950,260 | 368,000 | 9.5112 | 1,050,864,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 99,582,260 | -440,000 | 9.4762 | 1,050,864,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 100,022,260 | 200,000 | 9.5251 | 1,050,096,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 99,822,260 | 296,000 | 9.5060 | 1,050,096,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 99,526,260 | 328,000 | 9.4778 | 1,050,096,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 99,198,260 | -376,000 | 9.4466 | 1,050,096,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 99,574,260 | 216,000 | 9.4824 | 1,050,096,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 99,358,260 | 24,000 | 9.4618 | 1,050,096,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 99,334,260 | -512,000 | 9.4595 | 1,050,096,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 99,846,260 | 224,000 | 9.5083 | 1,050,096,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 99,622,260 | 152,000 | 9.4870 | 1,050,096,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 99,470,260 | 40,000 | 9.4725 | 1,050,096,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 99,430,260 | 264,000 | 9.4687 | 1,050,096,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 99,166,260 | 40,000 | 9.4435 | 1,050,096,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 99,126,260 | 216,000 | 9.4397 | 1,050,096,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 98,910,260 | -368,000 | 9.4192 | 1,050,096,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 99,278,260 | 120,000 | 9.4542 | 1,050,096,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 99,158,260 | -88,000 | 9.4428 | 1,050,096,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 99,246,260 | 48,000 | 9.4512 | 1,050,096,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 99,198,260 | -1,272,000 | 9.4466 | 1,050,096,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 100,470,260 | 80,000 | 9.5677 | 1,050,096,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 100,390,260 | -40,000 | 9.5601 | 1,050,096,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 100,430,260 | -24,000 | 9.5662 | 1,049,848,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 100,454,260 | -384,000 | 9.5685 | 1,049,848,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 100,838,260 | -144,000 | 9.6050 | 1,049,848,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 100,982,260 | -80,000 | 9.6188 | 1,049,848,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 101,062,260 | -208,000 | 9.6264 | 1,049,848,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 101,270,260 | -416,000 | 9.6462 | 1,049,848,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 101,686,260 | 88,000 | 9.6858 | 1,049,848,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 101,598,260 | 0 | 9.6774 | 1,049,848,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 101,598,260 | -24,000 | 9.6774 | 1,049,848,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 101,622,260 | 264,000 | 9.6797 | 1,049,848,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 101,358,260 | -264,000 | 9.6546 | 1,049,848,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 101,622,260 | 24,000 | 9.6797 | 1,049,848,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 101,598,260 | -134,741 | 9.6774 | 1,049,848,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 101,733,001 | -112,000 | 9.6903 | 1,049,848,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 101,845,001 | -128,000 | 9.7009 | 1,049,848,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 101,973,001 | -56,000 | 9.7131 | 1,049,848,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 102,029,001 | 48,000 | 9.7185 | 1,049,848,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 101,981,001 | -48,000 | 9.7139 | 1,049,848,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 102,029,001 | 8,000 | 9.7185 | 1,049,848,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 102,021,001 | 64,000 | 9.7177 | 1,049,848,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 101,957,001 | -208,000 | 9.7123 | 1,049,768,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 102,165,001 | 108,000 | 9.7322 | 1,049,768,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 102,057,001 | -200,000 | 9.7219 | 1,049,768,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 102,257,001 | -88,000 | 9.7409 | 1,049,768,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 102,345,001 | -392,000 | 9.7493 | 1,049,768,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 102,737,001 | -120,000 | 9.7866 | 1,049,768,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 102,857,001 | -288,000 | 9.7981 | 1,049,768,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 103,145,001 | -584,000 | 9.8255 | 1,049,768,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 103,729,001 | -320,000 | 9.8811 | 1,049,768,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 104,049,001 | -544,000 | 9.9116 | 1,049,768,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 104,593,001 | -496,000 | 9.9634 | 1,049,768,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 105,089,001 | -392,000 | 10.0107 | 1,049,768,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 105,481,001 | -433,259 | 10.0480 | 1,049,768,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 105,914,260 | -968,000 | 10.0893 | 1,049,768,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 106,882,260 | 108,000 | 10.1815 | 1,049,768,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 106,774,260 | -1,040,000 | 10.1712 | 1,049,768,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 107,814,260 | 393,600 | 10.2703 | 1,049,768,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 107,420,660 | -264,000 | 10.2328 | 1,049,768,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 107,684,660 | -72,000 | 10.2579 | 1,049,768,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 107,756,660 | 1,940,000 | 10.2648 | 1,049,768,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 105,816,660 | 392,000 | 10.0800 | 1,049,768,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 105,424,660 | -264,000 | 10.0658 | 1,047,360,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 105,688,660 | -120,000 | 10.0910 | 1,047,360,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 105,808,660 | -112,000 | 10.1024 | 1,047,360,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 105,920,660 | 24,000 | 10.1131 | 1,047,360,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 105,896,660 | 532,000 | 10.1108 | 1,047,360,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 105,364,660 | 56,000 | 10.0600 | 1,047,360,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 105,308,660 | 1,605,840 | 10.0547 | 1,047,360,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 103,702,820 | -1,277,840 | 9.9014 | 1,047,360,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 104,980,660 | 48,000 | 10.0234 | 1,047,360,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 104,932,660 | 8,000 | 10.0188 | 1,047,360,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 104,924,660 | -8,000 | 10.0180 | 1,047,360,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 104,932,660 | -60,000 | 10.0188 | 1,047,360,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 104,992,660 | 104,000 | 10.0245 | 1,047,360,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 104,888,660 | 8,000 | 10.0146 | 1,047,360,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 104,880,660 | 248,000 | 10.0138 | 1,047,360,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 104,632,660 | -77,920 | 9.9901 | 1,047,360,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 104,710,580 | -128,000 | 9.9976 | 1,047,360,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 104,838,580 | -48,000 | 10.0098 | 1,047,360,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 104,886,580 | 64,000 | 10.0144 | 1,047,360,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 104,822,580 | 304,000 | 10.0083 | 1,047,360,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 104,518,580 | 680,000 | 9.9792 | 1,047,360,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 103,838,580 | 1,462,320 | 9.9197 | 1,046,792,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 102,376,260 | 32,000 | 9.7800 | 1,046,792,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 102,344,260 | 0 | 9.7769 | 1,046,792,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 102,344,260 | -1,214,320 | 9.7769 | 1,046,792,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 103,558,580 | 224,000 | 9.8929 | 1,046,792,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 103,334,580 | 248,000 | 9.8715 | 1,046,792,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 103,086,580 | -80,000 | 9.8479 | 1,046,792,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 103,166,580 | 84,000 | 9.8555 | 1,046,792,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 103,082,580 | -8,000 | 9.8475 | 1,046,792,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 103,090,580 | 40,000 | 9.8482 | 1,046,792,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 103,050,580 | -480,000 | 9.8444 | 1,046,792,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 103,530,580 | 136,000 | 9.8903 | 1,046,792,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 103,394,580 | 56,000 | 9.8773 | 1,046,792,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 103,338,580 | 1,814,560 | 9.8719 | 1,046,792,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 101,524,020 | -1,370,560 | 9.6986 | 1,046,792,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 102,894,580 | 1,050,559 | 9.8295 | 1,046,792,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 101,844,021 | 515,521 | 9.7292 | 1,046,792,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 101,328,500 | -1,542,080 | 9.6799 | 1,046,792,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 102,870,580 | 568,000 | 9.8272 | 1,046,792,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 102,302,580 | 0 | 9.7730 | 1,046,792,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 102,302,580 | 1,014,400 | 9.7783 | 1,046,216,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 101,288,180 | 80,000 | 9.6814 | 1,046,216,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 101,208,180 | 0 | 9.6737 | 1,046,216,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 101,208,180 | 40,000 | 9.6737 | 1,046,216,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 101,168,180 | 200,000 | 9.6699 | 1,046,216,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 100,968,180 | 288,000 | 9.6508 | 1,046,216,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 100,680,180 | 224,000 | 9.6233 | 1,046,216,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 100,456,180 | 128,000 | 9.6019 | 1,046,216,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 100,328,180 | 1,942,320 | 9.5896 | 1,046,216,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 98,385,860 | 64,000 | 9.4040 | 1,046,216,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 98,321,860 | -1,478,320 | 9.3979 | 1,046,216,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 99,800,180 | 288,000 | 9.5392 | 1,046,216,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 99,512,180 | 1,734,560 | 9.5116 | 1,046,216,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 97,777,620 | -1,650,560 | 9.3458 | 1,046,216,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 99,428,180 | -40,000 | 9.5036 | 1,046,216,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 99,468,180 | 32,000 | 9.5074 | 1,046,216,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 99,436,180 | 392,000 | 9.5044 | 1,046,216,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 99,044,180 | 1,685,600 | 9.4669 | 1,046,216,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 97,358,580 | -1,533,600 | 9.3058 | 1,046,216,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 98,892,180 | 128,000 | 9.4524 | 1,046,216,000 | 2019-11-28 |
| 1443 | 2019-11-28 | 98,764,180 | 216,000 | 9.4401 | 1,046,216,000 | 2019-11-28 |
| 1444 | 2019-11-27 | 98,548,180 | 1,702,560 | 9.4235 | 1,045,768,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 96,845,620 | 64,000 | 9.2607 | 1,045,768,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 96,781,620 | -1,526,560 | 9.2546 | 1,045,768,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 98,308,180 | 104,000 | 9.4006 | 1,045,768,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 98,204,180 | 1,694,560 | 9.3906 | 1,045,768,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 96,509,620 | -1,542,560 | 9.2286 | 1,045,768,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 98,052,180 | 1,718,320 | 9.3761 | 1,045,768,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 96,333,860 | -1,582,320 | 9.2118 | 1,045,768,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 97,916,180 | -120,000 | 9.3631 | 1,045,768,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 98,036,180 | 24,000 | 9.3746 | 1,045,768,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 98,012,180 | 96,000 | 9.3723 | 1,045,768,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 97,916,180 | 168,000 | 9.3631 | 1,045,768,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 97,748,180 | 1,846,080 | 9.3470 | 1,045,768,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 95,902,100 | 120,000 | 9.1705 | 1,045,768,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 95,782,100 | -1,350,079 | 9.1590 | 1,045,768,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 97,132,179 | 368,000 | 9.2881 | 1,045,768,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 96,764,179 | 152,000 | 9.2529 | 1,045,768,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 96,612,179 | 392,000 | 9.2384 | 1,045,768,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 96,220,179 | 176,000 | 9.2009 | 1,045,768,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 96,044,179 | 40,000 | 9.1841 | 1,045,768,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 96,004,179 | 1,749,120 | 9.1818 | 1,045,592,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 94,255,059 | 20,000 | 9.0145 | 1,045,592,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 94,235,059 | -1,357,120 | 9.0126 | 1,045,592,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 95,592,179 | -88,000 | 9.1424 | 1,045,592,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 95,680,179 | 160,000 | 9.1508 | 1,045,592,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 95,520,179 | -16,000 | 9.1355 | 1,045,592,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 95,536,179 | 16,000 | 9.1370 | 1,045,592,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 95,520,179 | 80,000 | 9.1355 | 1,045,592,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 95,440,179 | -72,000 | 9.1279 | 1,045,592,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 95,512,179 | -247,240 | 9.1347 | 1,045,592,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 95,759,419 | 32,000 | 9.1584 | 1,045,592,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 95,727,419 | 40,000 | 9.1553 | 1,045,592,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 95,687,419 | 8,000 | 9.1515 | 1,045,592,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 95,679,419 | -16,000 | 9.1507 | 1,045,592,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 95,695,419 | 1,894,560 | 9.1523 | 1,045,592,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 93,800,859 | -1,950,560 | 8.9711 | 1,045,592,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 95,751,419 | -352,000 | 9.1576 | 1,045,592,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 96,103,419 | -16,000 | 9.1913 | 1,045,592,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 96,119,419 | -120,000 | 9.1928 | 1,045,592,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 96,239,419 | -200,000 | 9.2043 | 1,045,592,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 96,439,419 | 1,606,560 | 9.2234 | 1,045,592,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 94,832,859 | -104,000 | 9.0698 | 1,045,592,000 | 2019-09-25 |
| 1486 | 2019-09-26 | 94,936,859 | -1,750,560 | 9.0797 | 1,045,592,000 | 2019-09-25 |
| 1487 | 2019-09-25 | 96,687,419 | -152,000 | 9.2471 | 1,045,592,000 | 2019-09-25 |
| 1488 | 2019-09-24 | 96,839,419 | 152,000 | 9.2885 | 1,042,576,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 96,687,419 | 96,000 | 9.2739 | 1,042,576,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 96,591,419 | -120,000 | 9.2647 | 1,042,576,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 96,711,419 | -120,000 | 9.2762 | 1,042,576,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 96,831,419 | -48,000 | 9.2877 | 1,042,576,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 96,879,419 | 0 | 9.2923 | 1,042,576,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 96,879,419 | -64,000 | 9.2923 | 1,042,576,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 96,943,419 | 1,716,400 | 9.2985 | 1,042,576,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 95,227,019 | -72,000 | 9.1338 | 1,042,576,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 95,299,019 | -200,000 | 9.1407 | 1,042,576,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 95,499,019 | 48,000 | 9.1599 | 1,042,576,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 95,451,019 | -128,000 | 9.1553 | 1,042,576,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 95,579,019 | 24,000 | 9.1676 | 1,042,576,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 95,555,019 | -80,000 | 9.1653 | 1,042,576,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 95,635,019 | -24,000 | 9.1730 | 1,042,576,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 95,659,019 | 24,000 | 9.1753 | 1,042,576,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 95,635,019 | 72,000 | 9.1730 | 1,042,576,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 95,563,019 | 32,000 | 9.1878 | 1,040,112,000 | 2019-08-02 |
| 1506 | 2019-08-29 | 95,531,019 | 0 | 9.1847 | 1,040,112,000 | 2019-08-02 |
| 1507 | 2019-08-28 | 95,531,019 | -8,000 | 9.1847 | 1,040,112,000 | 2019-08-02 |
| 1508 | 2019-08-27 | 95,539,019 | -24,000 | 9.1855 | 1,040,112,000 | 2019-08-02 |
| 1509 | 2019-08-26 | 95,563,019 | -40,000 | 9.1878 | 1,040,112,000 | 2019-08-02 |
| 1510 | 2019-08-23 | 95,603,019 | 40,000 | 9.1916 | 1,040,112,000 | 2019-08-02 |
| 1511 | 2019-08-22 | 95,563,019 | 40,000 | 9.1878 | 1,040,112,000 | 2019-08-02 |
| 1512 | 2019-08-21 | 95,523,019 | -48,000 | 9.1839 | 1,040,112,000 | 2019-08-02 |
| 1513 | 2019-08-20 | 95,571,019 | -25,000 | 9.1885 | 1,040,112,000 | 2019-08-02 |
| 1514 | 2019-08-19 | 95,596,019 | -1,444,400 | 9.1909 | 1,040,112,000 | 2019-08-02 |
| 1515 | 2019-08-16 | 97,040,419 | -284,000 | 9.3298 | 1,040,112,000 | 2019-08-02 |
| 1516 | 2019-08-15 | 97,324,419 | -41,000 | 9.3571 | 1,040,112,000 | 2019-08-02 |
| 1517 | 2019-08-14 | 97,365,419 | -224,000 | 9.3611 | 1,040,112,000 | 2019-08-02 |
| 1518 | 2019-08-13 | 97,589,419 | 136,000 | 9.3826 | 1,040,112,000 | 2019-08-02 |
| 1519 | 2019-08-12 | 97,453,419 | 1,366,560 | 9.3695 | 1,040,112,000 | 2019-08-02 |
| 1520 | 2019-08-09 | 96,086,859 | 96,000 | 9.2381 | 1,040,112,000 | 2019-08-02 |
| 1521 | 2019-08-08 | 95,990,859 | 56,000 | 9.2289 | 1,040,112,000 | 2019-08-02 |
| 1522 | 2019-08-07 | 95,934,859 | -824,000 | 9.2235 | 1,040,112,000 | 2019-08-02 |
| 1523 | 2019-08-06 | 96,758,859 | -290,000 | 9.3027 | 1,040,112,000 | 2019-08-02 |
| 1524 | 2019-08-05 | 97,048,859 | 136,000 | 9.3306 | 1,040,112,000 | 2019-08-02 |
| 1525 | 2019-08-02 | 96,912,859 | -168,000 | 9.3175 | 1,040,112,000 | 2019-08-02 |
| 1526 | 2019-08-01 | 97,080,859 | 24,000 | 9.3823 | 1,034,728,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 97,056,859 | -144,000 | 9.3799 | 1,034,728,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 97,200,859 | 32,000 | 9.3939 | 1,034,728,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 97,168,859 | 24,000 | 9.3908 | 1,034,728,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 97,144,859 | -1,654,560 | 9.3884 | 1,034,728,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 98,799,419 | 1,606,560 | 9.5483 | 1,034,728,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 97,192,859 | -40,000 | 9.3931 | 1,034,728,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 97,232,859 | -1,606,560 | 9.3969 | 1,034,728,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 98,839,419 | 0 | 9.5522 | 1,034,728,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 98,839,419 | 1,598,560 | 9.5522 | 1,034,728,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 97,240,859 | 24,000 | 9.3977 | 1,034,728,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 97,216,859 | 16,000 | 9.3954 | 1,034,728,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 97,200,859 | 0 | 9.3939 | 1,034,728,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 97,200,859 | -1,686,560 | 9.3939 | 1,034,728,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 98,887,419 | -24,000 | 9.5569 | 1,034,728,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 98,911,419 | -8,000 | 9.5592 | 1,034,728,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 98,919,419 | -48,000 | 9.5599 | 1,034,728,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 98,967,419 | -16,000 | 9.5646 | 1,034,728,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 98,983,419 | -16,000 | 9.5661 | 1,034,728,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 98,999,419 | 8,000 | 9.5677 | 1,034,728,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 98,991,419 | -8,000 | 9.5669 | 1,034,728,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 98,999,419 | 8,000 | 9.5677 | 1,034,728,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 98,991,419 | 224,000 | 9.5669 | 1,034,728,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 98,767,419 | 1,677,120 | 9.5501 | 1,034,208,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 97,090,299 | -1,645,120 | 9.3879 | 1,034,208,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 98,735,419 | 32,000 | 9.5470 | 1,034,208,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 98,703,419 | -120,000 | 9.5439 | 1,034,208,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 98,823,419 | -88,000 | 9.5555 | 1,034,208,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 98,911,419 | -120,000 | 9.5640 | 1,034,208,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 99,031,419 | 144,000 | 9.5756 | 1,034,208,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 98,887,419 | -96,000 | 9.5617 | 1,034,208,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 98,983,419 | -24,000 | 9.5709 | 1,034,208,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 99,007,419 | -80,000 | 9.5733 | 1,034,208,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 99,087,419 | 48,000 | 9.5810 | 1,034,208,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 99,039,419 | -96,000 | 9.5764 | 1,034,208,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 99,135,419 | 32,000 | 9.5856 | 1,034,208,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 99,103,419 | -88,000 | 9.5825 | 1,034,208,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 99,191,419 | 8,000 | 9.5911 | 1,034,208,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 99,183,419 | 0 | 9.5903 | 1,034,208,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 99,183,419 | 64,000 | 9.5903 | 1,034,208,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 99,119,419 | -264,000 | 9.5841 | 1,034,208,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 99,383,419 | 1,607,114 | 9.6096 | 1,034,208,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 97,776,305 | -1,740,615 | 9.4542 | 1,034,208,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 99,516,920 | 1,768,221 | 9.6225 | 1,034,208,000 | 2019-05-24 |
| 1570 | 2019-05-29 | 97,748,699 | -1,786,720 | 9.4516 | 1,034,208,000 | 2019-05-24 |
| 1571 | 2019-05-28 | 99,535,419 | 24,000 | 9.6243 | 1,034,208,000 | 2019-05-24 |
| 1572 | 2019-05-27 | 99,511,419 | 32,000 | 9.6220 | 1,034,208,000 | 2019-05-24 |
| 1573 | 2019-05-24 | 99,479,419 | -24,000 | 9.6189 | 1,034,208,000 | 2019-05-24 |
| 1574 | 2019-05-23 | 99,503,419 | 0 | 9.6566 | 1,030,416,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 99,503,419 | 256,000 | 9.6566 | 1,030,416,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 99,247,419 | 343,851 | 9.6318 | 1,030,416,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 98,903,568 | 1,396,549 | 9.5984 | 1,030,416,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 97,507,019 | -1,500,400 | 9.4629 | 1,030,416,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 99,007,419 | 56,000 | 9.6085 | 1,030,416,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 98,951,419 | -24,000 | 9.6031 | 1,030,416,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 98,975,419 | -88,000 | 9.6054 | 1,030,416,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 99,063,419 | 32,000 | 9.6139 | 1,030,416,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 99,031,419 | -48,000 | 9.6108 | 1,030,416,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 99,079,419 | -104,000 | 9.6155 | 1,030,416,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 99,183,419 | 32,000 | 9.6256 | 1,030,416,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 99,151,419 | 176,000 | 9.6225 | 1,030,416,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 98,975,419 | -280,000 | 9.6054 | 1,030,416,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 99,255,419 | 0 | 9.6326 | 1,030,416,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 99,255,419 | -56,000 | 9.6326 | 1,030,416,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 99,311,419 | 32,000 | 9.6408 | 1,030,120,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 99,279,419 | -8,000 | 9.6377 | 1,030,120,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 99,287,419 | -24,000 | 9.6384 | 1,030,120,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 99,311,419 | -152,000 | 9.6408 | 1,030,120,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 99,463,419 | 24,000 | 9.6555 | 1,030,120,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 99,439,419 | -248,000 | 9.6532 | 1,030,120,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 99,687,419 | 808,000 | 9.6773 | 1,030,120,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 98,879,419 | 1,621,360 | 9.5988 | 1,030,120,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 97,258,059 | -1,650,360 | 9.4414 | 1,030,120,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 98,908,419 | 12,000 | 9.6016 | 1,030,120,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 98,896,419 | -76,000 | 9.6005 | 1,030,120,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 98,972,419 | 88,643 | 9.6079 | 1,030,120,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 98,883,776 | 1,109,917 | 9.5992 | 1,030,120,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 97,773,859 | -408,000 | 9.4915 | 1,030,120,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 98,181,859 | -48,000 | 9.5311 | 1,030,120,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 98,229,859 | -1,216,000 | 9.5358 | 1,030,120,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 99,445,859 | -16,000 | 9.6538 | 1,030,120,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 99,461,859 | 88,000 | 9.6554 | 1,030,120,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 99,373,859 | 56,000 | 9.6487 | 1,029,920,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 99,317,859 | -16,000 | 9.6433 | 1,029,920,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 99,333,859 | -248,000 | 9.6448 | 1,029,920,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 99,581,859 | -112,000 | 9.6689 | 1,029,920,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 99,693,859 | -224,000 | 9.6798 | 1,029,920,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 99,917,859 | -88,000 | 9.7015 | 1,029,920,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 100,005,859 | -1,566,560 | 9.7101 | 1,029,920,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 101,572,419 | -128,000 | 9.8622 | 1,029,920,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 101,700,419 | 80,000 | 9.8746 | 1,029,920,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 101,620,419 | -376,000 | 9.8668 | 1,029,920,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 101,996,419 | 80,000 | 9.9033 | 1,029,920,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 101,916,419 | 136,000 | 9.8956 | 1,029,920,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 101,780,419 | 224,000 | 9.8824 | 1,029,920,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 101,556,419 | 40,000 | 9.8606 | 1,029,920,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 101,516,419 | 2,000,000 | 9.8567 | 1,029,920,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 99,516,419 | 336,000 | 9.6625 | 1,029,920,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 99,180,419 | 216,000 | 9.6299 | 1,029,920,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 98,964,419 | 184,000 | 9.6089 | 1,029,920,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 98,780,419 | -472,000 | 9.5911 | 1,029,920,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 99,252,419 | 48,000 | 9.6369 | 1,029,920,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 99,204,419 | -24,000 | 9.6322 | 1,029,920,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 99,228,419 | 64,000 | 9.6346 | 1,029,920,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 99,164,419 | -152,000 | 9.6374 | 1,028,952,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 99,316,419 | 160,000 | 9.6522 | 1,028,952,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 99,156,419 | -24,000 | 9.6366 | 1,028,952,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 99,180,419 | -48,000 | 9.6390 | 1,028,952,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 99,228,419 | 128,000 | 9.6436 | 1,028,952,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 99,100,419 | 16,000 | 9.6312 | 1,028,952,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 99,084,419 | -56,000 | 9.6296 | 1,028,952,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 99,140,419 | 112,000 | 9.6351 | 1,028,952,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 99,028,419 | -176,000 | 9.6242 | 1,028,952,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 99,204,419 | -768,000 | 9.6413 | 1,028,952,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 99,972,419 | -128,000 | 9.7159 | 1,028,952,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 100,100,419 | 24,000 | 9.7284 | 1,028,952,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 100,076,419 | -64,000 | 9.7261 | 1,028,952,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 100,140,419 | -32,000 | 9.7323 | 1,028,952,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 100,172,419 | 0 | 9.7354 | 1,028,952,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 100,172,419 | -64,000 | 9.7354 | 1,028,952,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 100,236,419 | 56,000 | 9.7416 | 1,028,952,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 100,180,419 | -72,000 | 9.7373 | 1,028,832,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 100,252,419 | -24,000 | 9.7443 | 1,028,832,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 100,276,419 | 21,840 | 9.7466 | 1,028,832,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 100,254,579 | -32,000 | 9.7445 | 1,028,832,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 100,286,579 | 96,000 | 9.7476 | 1,028,832,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 100,190,579 | -200,000 | 9.7383 | 1,028,832,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 100,390,579 | 0 | 9.7577 | 1,028,832,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 100,390,579 | -40,000 | 9.7577 | 1,028,832,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 100,430,579 | -32,000 | 9.7616 | 1,028,832,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 100,462,579 | 136,000 | 9.7647 | 1,028,832,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 100,326,579 | 0 | 9.7515 | 1,028,832,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 100,326,579 | 16,000 | 9.7515 | 1,028,832,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 100,310,579 | 0 | 9.7499 | 1,028,832,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 100,310,579 | -16,000 | 9.7499 | 1,028,832,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 100,326,579 | 40,000 | 9.7515 | 1,028,832,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 100,286,579 | -112,000 | 9.7476 | 1,028,832,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 100,398,579 | 0 | 9.7585 | 1,028,832,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 100,398,579 | 8,000 | 9.7585 | 1,028,832,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 100,390,579 | -8,000 | 9.7577 | 1,028,832,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 100,398,579 | -272,000 | 9.7585 | 1,028,832,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 100,670,579 | -64,000 | 9.7849 | 1,028,832,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 100,734,579 | 0 | 9.7912 | 1,028,832,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 100,734,579 | 48,000 | 9.7912 | 1,028,832,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 100,686,579 | 64,000 | 9.7865 | 1,028,832,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 100,622,579 | 0 | 9.7803 | 1,028,832,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 100,622,579 | 8,000 | 9.7803 | 1,028,832,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 100,614,579 | 8,000 | 9.7795 | 1,028,832,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 100,606,579 | -48,000 | 9.7787 | 1,028,832,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 100,654,579 | 0 | 9.7834 | 1,028,832,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 100,654,579 | 32,000 | 9.7834 | 1,028,832,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 100,622,579 | -48,000 | 9.7803 | 1,028,832,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 100,670,579 | -96,000 | 9.7849 | 1,028,832,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 100,766,579 | -40,000 | 9.7943 | 1,028,832,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 100,806,579 | -24,000 | 9.7982 | 1,028,832,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 100,830,579 | -48,000 | 9.8005 | 1,028,832,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 100,878,579 | -48,000 | 9.8052 | 1,028,832,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 100,926,579 | -16,000 | 9.8098 | 1,028,832,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 100,942,579 | -8,000 | 9.8114 | 1,028,832,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 100,950,579 | 0 | 9.8122 | 1,028,832,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 100,950,579 | -1,853,840 | 9.8122 | 1,028,832,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 102,804,419 | 112,000 | 9.9923 | 1,028,832,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 102,692,419 | -8,000 | 9.9815 | 1,028,832,000 | 2018-11-28 |
| 1689 | 2018-11-28 | 102,700,419 | -40,000 | 9.9822 | 1,028,832,000 | 2018-11-28 |
| 1690 | 2018-11-27 | 102,740,419 | 48,000 | 10.0060 | 1,026,784,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 102,692,419 | 0 | 10.0014 | 1,026,784,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 102,692,419 | 32,000 | 10.0014 | 1,026,784,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 102,660,419 | 408,000 | 9.9982 | 1,026,784,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 102,252,419 | 1,630,560 | 9.9585 | 1,026,784,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 100,621,859 | -1,670,560 | 9.7997 | 1,026,784,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 102,292,419 | 1,434,070 | 9.9624 | 1,026,784,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 100,858,349 | -1,258,570 | 9.8227 | 1,026,784,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 102,116,919 | -16,000 | 9.9453 | 1,026,784,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 102,132,919 | 1,616,000 | 9.9469 | 1,026,784,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 100,516,919 | 64,000 | 9.7895 | 1,026,784,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 100,452,919 | 56,000 | 9.7833 | 1,026,784,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 100,396,919 | 382,560 | 9.7778 | 1,026,784,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 100,014,359 | 240,000 | 9.7405 | 1,026,784,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 99,774,359 | 232,000 | 9.7172 | 1,026,784,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 99,542,359 | 96,000 | 9.6946 | 1,026,784,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 99,446,359 | -1,926,559 | 9.6852 | 1,026,784,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 101,372,918 | 1,190,079 | 9.8729 | 1,026,784,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 100,182,839 | -56,000 | 9.7570 | 1,026,784,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 100,238,839 | -1,598,080 | 9.7624 | 1,026,784,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 101,836,919 | -224,000 | 9.9180 | 1,026,784,000 | 2018-10-29 |
| 1711 | 2018-10-29 | 102,060,919 | -120,000 | 9.9399 | 1,026,784,000 | 2018-10-29 |
| 1712 | 2018-10-26 | 102,180,919 | 40,000 | 9.9527 | 1,026,664,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 102,140,919 | 48,000 | 9.9488 | 1,026,664,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 102,092,919 | -120,000 | 9.9441 | 1,026,664,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 102,212,919 | -256,000 | 9.9558 | 1,026,664,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 102,468,919 | -392,000 | 9.9808 | 1,026,664,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 102,860,919 | -52,000 | 10.0189 | 1,026,664,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 102,912,919 | -40,000 | 10.0240 | 1,026,664,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 102,952,919 | 72,000 | 10.0279 | 1,026,664,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 102,880,919 | -276,000 | 10.0209 | 1,026,664,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 103,156,919 | -16,000 | 10.0478 | 1,026,664,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 103,172,919 | 216,000 | 10.0493 | 1,026,664,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 102,956,919 | 16,000 | 10.0283 | 1,026,664,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 102,940,919 | 80,000 | 10.0267 | 1,026,664,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 102,860,919 | 24,000 | 10.0189 | 1,026,664,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 102,836,919 | 80,000 | 10.0166 | 1,026,664,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 102,756,919 | 16,000 | 10.0088 | 1,026,664,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 102,740,919 | -16,000 | 10.0073 | 1,026,664,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 102,756,919 | 0 | 10.0088 | 1,026,664,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 102,756,919 | 8,000 | 10.0088 | 1,026,664,000 | 2018-09-24 |
| 1731 | 2018-09-27 | 102,748,919 | -79,999 | 10.0080 | 1,026,664,000 | 2018-09-24 |
| 1732 | 2018-09-26 | 102,828,918 | -192,000 | 10.0158 | 1,026,664,000 | 2018-09-24 |
| 1733 | 2018-09-24 | 103,020,918 | -40,000 | 10.0345 | 1,026,664,000 | 2018-09-24 |
| 1734 | 2018-09-21 | 103,060,918 | -16,000 | 10.0618 | 1,024,280,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 103,076,918 | -48,000 | 10.0634 | 1,024,280,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 103,124,918 | 136,000 | 10.0680 | 1,024,280,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 102,988,918 | 296,000 | 10.0548 | 1,024,280,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 102,692,918 | 40,000 | 10.0259 | 1,024,280,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 102,652,918 | -1,024,000 | 10.0220 | 1,024,280,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 103,676,918 | -16,000 | 10.1219 | 1,024,280,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 103,692,918 | -408,000 | 10.1235 | 1,024,280,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 104,100,918 | 40,000 | 10.1633 | 1,024,280,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 104,060,918 | -280,000 | 10.1594 | 1,024,280,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 104,340,918 | -48,000 | 10.1868 | 1,024,280,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 104,388,918 | -248,000 | 10.1914 | 1,024,280,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 104,636,918 | -112,000 | 10.2157 | 1,024,280,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 104,748,918 | -104,000 | 10.2266 | 1,024,280,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 104,852,918 | -88,000 | 10.2367 | 1,024,280,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 104,940,918 | -48,000 | 10.2453 | 1,024,280,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 104,988,918 | -104,000 | 10.2500 | 1,024,280,000 | 2018-08-03 |
| 1751 | 2018-08-29 | 105,092,918 | -320,000 | 10.2602 | 1,024,280,000 | 2018-08-03 |
| 1752 | 2018-08-28 | 105,412,918 | -56,000 | 10.2914 | 1,024,280,000 | 2018-08-03 |
| 1753 | 2018-08-27 | 105,468,918 | -104,000 | 10.2969 | 1,024,280,000 | 2018-08-03 |
| 1754 | 2018-08-24 | 105,572,918 | -88,000 | 10.3070 | 1,024,280,000 | 2018-08-03 |
| 1755 | 2018-08-23 | 105,660,918 | 40,000 | 10.3156 | 1,024,280,000 | 2018-08-03 |
| 1756 | 2018-08-22 | 105,620,918 | -8,000 | 10.3117 | 1,024,280,000 | 2018-08-03 |
| 1757 | 2018-08-21 | 105,628,918 | 136,000 | 10.3125 | 1,024,280,000 | 2018-08-03 |
| 1758 | 2018-08-20 | 105,492,918 | -104,000 | 10.2992 | 1,024,280,000 | 2018-08-03 |
| 1759 | 2018-08-17 | 105,596,918 | -48,000 | 10.3094 | 1,024,280,000 | 2018-08-03 |
| 1760 | 2018-08-16 | 105,644,918 | 96,000 | 10.3141 | 1,024,280,000 | 2018-08-03 |
| 1761 | 2018-08-15 | 105,548,918 | -144,000 | 10.3047 | 1,024,280,000 | 2018-08-03 |
| 1762 | 2018-08-14 | 105,692,918 | -96,000 | 10.3188 | 1,024,280,000 | 2018-08-03 |
| 1763 | 2018-08-13 | 105,788,918 | -128,000 | 10.3281 | 1,024,280,000 | 2018-08-03 |
| 1764 | 2018-08-10 | 105,916,918 | 8,000 | 10.3406 | 1,024,280,000 | 2018-08-03 |
| 1765 | 2018-08-09 | 105,908,918 | -72,000 | 10.3398 | 1,024,280,000 | 2018-08-03 |
| 1766 | 2018-08-08 | 105,980,918 | -304,000 | 10.3469 | 1,024,280,000 | 2018-08-03 |
| 1767 | 2018-08-07 | 106,284,918 | -120,000 | 10.3765 | 1,024,280,000 | 2018-08-03 |
| 1768 | 2018-08-06 | 106,404,918 | 904,000 | 10.3883 | 1,024,280,000 | 2018-08-03 |
| 1769 | 2018-08-03 | 105,500,918 | 623,000 | 10.3000 | 1,024,280,000 | 2018-08-03 |
| 1770 | 2018-08-02 | 104,877,918 | -304,000 | 10.3143 | 1,016,824,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 105,181,918 | 432,000 | 10.3442 | 1,016,824,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 104,749,918 | 16,000 | 10.3017 | 1,016,824,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 104,733,918 | -248,000 | 10.3001 | 1,016,824,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 104,981,918 | -120,000 | 10.3245 | 1,016,824,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 105,101,918 | 128,000 | 10.3363 | 1,016,824,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 104,973,918 | 152,000 | 10.3237 | 1,016,824,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 104,821,918 | 296,000 | 10.3088 | 1,016,824,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 104,525,918 | 94,000 | 10.2796 | 1,016,824,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 104,431,918 | 336,000 | 10.2704 | 1,016,824,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 104,095,918 | 40,000 | 10.2374 | 1,016,824,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 104,055,918 | 456,000 | 10.2334 | 1,016,824,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 103,599,918 | 50,000 | 10.1886 | 1,016,824,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 103,549,918 | -56,000 | 10.1837 | 1,016,824,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 103,605,918 | -416,000 | 10.1892 | 1,016,824,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 104,021,918 | 0 | 10.2301 | 1,016,824,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 104,021,918 | -136,000 | 10.2301 | 1,016,824,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 104,157,918 | -80,000 | 10.2435 | 1,016,824,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 104,237,918 | -491,000 | 10.2513 | 1,016,824,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 104,728,918 | -200,000 | 10.2996 | 1,016,824,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 104,928,918 | -448,000 | 10.3193 | 1,016,824,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 105,376,918 | 88,000 | 10.3633 | 1,016,824,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 105,288,918 | -200,000 | 10.3547 | 1,016,824,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 105,488,918 | -136,000 | 10.3744 | 1,016,824,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 105,624,918 | -24,000 | 10.3877 | 1,016,824,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 105,648,918 | -256,000 | 10.3901 | 1,016,824,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 105,904,918 | -104,000 | 10.4153 | 1,016,824,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 106,008,918 | -376,000 | 10.4255 | 1,016,824,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 106,384,918 | -199,360 | 10.4625 | 1,016,824,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 106,584,278 | -464,000 | 10.4821 | 1,016,824,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 107,048,278 | -480,000 | 10.5277 | 1,016,824,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 107,528,278 | -72,000 | 10.5749 | 1,016,824,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 107,600,278 | 80,000 | 10.5820 | 1,016,824,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 107,520,278 | -280,000 | 10.5741 | 1,016,824,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 107,800,278 | 64,000 | 10.6017 | 1,016,824,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 107,736,278 | -40,000 | 10.5954 | 1,016,824,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 107,776,278 | -320,000 | 10.5993 | 1,016,824,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 108,096,278 | -24,000 | 10.6308 | 1,016,824,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 108,120,278 | 16,000 | 10.6331 | 1,016,824,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 108,104,278 | -72,000 | 10.6316 | 1,016,824,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 108,176,278 | -264,000 | 10.6386 | 1,016,824,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 108,440,278 | 96,000 | 10.6646 | 1,016,824,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 108,344,278 | -104,000 | 10.6552 | 1,016,824,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 108,448,278 | -72,000 | 10.6654 | 1,016,824,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 108,520,278 | 0 | 10.6751 | 1,016,576,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 108,520,278 | -160,000 | 10.6751 | 1,016,576,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 108,680,278 | -48,000 | 10.6908 | 1,016,576,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 108,728,278 | 192,000 | 10.6955 | 1,016,576,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 108,536,278 | -256,000 | 10.6767 | 1,016,576,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 108,792,278 | 144,000 | 10.7018 | 1,016,576,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 108,648,278 | 96,000 | 10.6877 | 1,016,576,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 108,552,278 | -112,000 | 10.6782 | 1,016,576,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 108,664,278 | 160,000 | 10.6892 | 1,016,576,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 108,504,278 | 280,000 | 10.6735 | 1,016,576,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 108,224,278 | 64,000 | 10.6460 | 1,016,576,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 108,160,278 | 96,000 | 10.6397 | 1,016,576,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 108,064,278 | -72,000 | 10.6302 | 1,016,576,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 108,136,278 | 112,000 | 10.6373 | 1,016,576,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 108,024,278 | 96,000 | 10.6263 | 1,016,576,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 107,928,278 | -176,100 | 10.6168 | 1,016,576,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 108,104,378 | -88,000 | 10.6342 | 1,016,576,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 108,192,378 | -168,000 | 10.6428 | 1,016,576,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 108,360,378 | -64,000 | 10.6593 | 1,016,576,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 108,424,378 | 24,000 | 10.6656 | 1,016,576,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 108,400,378 | -219,000 | 10.6633 | 1,016,576,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 108,619,378 | 120,000 | 10.6985 | 1,015,272,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 108,499,378 | -40,000 | 10.6867 | 1,015,272,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 108,539,378 | -120,000 | 10.6907 | 1,015,272,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 108,659,378 | 400,000 | 10.7025 | 1,015,272,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 108,259,378 | -168,000 | 10.6631 | 1,015,272,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 108,427,378 | -72,000 | 10.6796 | 1,015,272,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 108,499,378 | 0 | 10.6867 | 1,015,272,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 108,499,378 | -32,000 | 10.6867 | 1,015,272,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 108,531,378 | -16,000 | 10.6899 | 1,015,272,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 108,547,378 | 168,000 | 10.6915 | 1,015,272,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 108,379,378 | 64,000 | 10.6749 | 1,015,272,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 108,315,378 | -424,000 | 10.6686 | 1,015,272,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 108,739,378 | -480,000 | 10.7104 | 1,015,272,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 109,219,378 | -432,000 | 10.7576 | 1,015,272,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 109,651,378 | -136,000 | 10.8002 | 1,015,272,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 109,787,378 | 328,000 | 10.8136 | 1,015,272,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 109,459,378 | 104,000 | 10.7813 | 1,015,272,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 109,355,378 | 280,000 | 10.7710 | 1,015,272,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 109,075,378 | -272,000 | 10.7446 | 1,015,160,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 109,347,378 | -788,860 | 10.7714 | 1,015,160,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 110,136,238 | 504,000 | 10.8492 | 1,015,160,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 109,632,238 | -368,000 | 10.7995 | 1,015,160,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 110,000,238 | -288,000 | 10.8358 | 1,015,160,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 110,288,238 | -328,000 | 10.8641 | 1,015,160,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 110,616,238 | 248,000 | 10.8964 | 1,015,160,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 110,368,238 | -812,000 | 10.8720 | 1,015,160,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 111,180,238 | -496,000 | 10.9520 | 1,015,160,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 111,676,238 | -416,000 | 11.0009 | 1,015,160,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 112,092,238 | -608,000 | 11.0418 | 1,015,160,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 112,700,238 | -767,720 | 11.1017 | 1,015,160,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 113,467,958 | -374,860 | 11.1773 | 1,015,160,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 113,842,818 | -195,110 | 11.2143 | 1,015,160,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 114,037,928 | -667,666 | 11.2335 | 1,015,160,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 114,705,594 | -200,000 | 11.2993 | 1,015,160,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 114,905,594 | 733,232 | 11.3190 | 1,015,160,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 114,172,362 | -1,160,000 | 11.2467 | 1,015,160,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 115,332,362 | -260,000 | 11.3610 | 1,015,160,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 115,592,362 | -264,000 | 11.3866 | 1,015,160,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 115,856,362 | -272,000 | 11.4126 | 1,015,160,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 116,128,362 | -1,392,000 | 11.4394 | 1,015,160,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 117,520,362 | 4,736,000 | 11.5815 | 1,014,728,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 112,784,362 | -152,000 | 11.1147 | 1,014,728,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 112,936,362 | 0 | 11.1297 | 1,014,728,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 112,936,362 | -528,000 | 11.1297 | 1,014,728,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 113,464,362 | -476,334 | 11.1818 | 1,014,728,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 113,940,696 | 1,463,920 | 11.2287 | 1,014,728,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 112,476,776 | 0 | 11.0844 | 1,014,728,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 112,476,776 | -184,000 | 11.0844 | 1,014,728,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 112,660,776 | 192,000 | 11.1026 | 1,014,728,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 112,468,776 | -304,000 | 11.0836 | 1,014,728,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 112,772,776 | -744,000 | 11.1136 | 1,014,728,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 113,516,776 | -600,000 | 11.1869 | 1,014,728,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 114,116,776 | 192,000 | 11.2460 | 1,014,728,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 113,924,776 | -120,000 | 11.2271 | 1,014,728,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 114,044,776 | -424,000 | 11.2390 | 1,014,728,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 114,468,776 | -360,000 | 11.2807 | 1,014,728,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 114,828,776 | -928,000 | 11.3162 | 1,014,728,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 115,756,776 | 160,000 | 11.4077 | 1,014,728,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 115,596,776 | 544,350 | 11.3919 | 1,014,728,000 | 2018-01-24 |
| 1894 | 2018-01-29 | 115,052,426 | 4,408,000 | 11.3383 | 1,014,728,000 | 2018-01-24 |
| 1895 | 2018-01-26 | 110,644,426 | -408,000 | 10.9039 | 1,014,728,000 | 2018-01-24 |
| 1896 | 2018-01-25 | 111,052,426 | 448,000 | 10.9441 | 1,014,728,000 | 2018-01-24 |
| 1897 | 2018-01-24 | 110,604,426 | -152,000 | 10.8999 | 1,014,728,000 | 2018-01-24 |
| 1898 | 2018-01-23 | 110,756,426 | 264,000 | 10.9191 | 1,014,336,000 | 2018-01-02 |
| 1899 | 2018-01-22 | 110,492,426 | -112,000 | 10.8931 | 1,014,336,000 | 2018-01-02 |
| 1900 | 2018-01-19 | 110,604,426 | -440,000 | 10.9041 | 1,014,336,000 | 2018-01-02 |
| 1901 | 2018-01-18 | 111,044,426 | -44,000 | 10.9475 | 1,014,336,000 | 2018-01-02 |
| 1902 | 2018-01-17 | 111,088,426 | -24,000 | 10.9518 | 1,014,336,000 | 2018-01-02 |
| 1903 | 2018-01-16 | 111,112,426 | -360,000 | 10.9542 | 1,014,336,000 | 2018-01-02 |
| 1904 | 2018-01-15 | 111,472,426 | -16,000 | 10.9897 | 1,014,336,000 | 2018-01-02 |
| 1905 | 2018-01-12 | 111,488,426 | 56,000 | 10.9913 | 1,014,336,000 | 2018-01-02 |
| 1906 | 2018-01-11 | 111,432,426 | -64,000 | 10.9858 | 1,014,336,000 | 2018-01-02 |
| 1907 | 2018-01-10 | 111,496,426 | 224,000 | 10.9921 | 1,014,336,000 | 2018-01-02 |
| 1908 | 2018-01-09 | 111,272,426 | 136,000 | 10.9700 | 1,014,336,000 | 2018-01-02 |
| 1909 | 2018-01-08 | 111,136,426 | 80,000 | 10.9566 | 1,014,336,000 | 2018-01-02 |
| 1910 | 2018-01-05 | 111,056,426 | -88,000 | 10.9487 | 1,014,336,000 | 2018-01-02 |
| 1911 | 2018-01-04 | 111,144,426 | 96,000 | 10.9574 | 1,014,336,000 | 2018-01-02 |
| 1912 | 2018-01-03 | 111,048,426 | -864,000 | 10.9479 | 1,014,336,000 | 2018-01-02 |
| 1913 | 2018-01-02 | 111,912,426 | 24,000 | 11.0331 | 1,014,336,000 | 2018-01-02 |
| 1914 | 2017-12-29 | 111,888,426 | -472,000 | 11.0367 | 1,013,784,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 112,360,426 | 64,000 | 11.0833 | 1,013,784,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 112,296,426 | 112,000 | 11.0770 | 1,013,784,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 112,184,426 | -48,000 | 11.0659 | 1,013,784,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 112,232,426 | -232,000 | 11.0706 | 1,013,784,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 112,464,426 | -112,000 | 11.0935 | 1,013,784,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 112,576,426 | 448,000 | 11.1046 | 1,013,784,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 112,128,426 | 392,000 | 11.0604 | 1,013,784,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 111,736,426 | -520,000 | 11.0217 | 1,013,784,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 112,256,426 | -8,000 | 11.0730 | 1,013,784,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 112,264,426 | 368,000 | 11.0738 | 1,013,784,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 111,896,426 | 392,000 | 11.0375 | 1,013,784,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 111,504,426 | -384,000 | 10.9988 | 1,013,784,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 111,888,426 | 376,000 | 11.0367 | 1,013,784,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 111,512,426 | 190,000 | 10.9996 | 1,013,784,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 111,322,426 | -536,000 | 10.9809 | 1,013,784,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 111,858,426 | 80,768 | 11.0338 | 1,013,784,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 111,777,658 | 168,000 | 11.0258 | 1,013,784,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 111,609,658 | -48,000 | 11.0092 | 1,013,784,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 111,657,658 | 448,000 | 11.0139 | 1,013,784,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 111,209,658 | -32,000 | 10.9706 | 1,013,704,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 111,241,658 | 248,000 | 10.9738 | 1,013,704,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 110,993,658 | -240,000 | 10.9493 | 1,013,704,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 111,233,658 | -312,000 | 10.9730 | 1,013,704,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 111,545,658 | -192,000 | 11.0038 | 1,013,704,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 111,737,658 | 112,000 | 11.0227 | 1,013,704,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 111,625,658 | 576,000 | 11.0117 | 1,013,704,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 111,049,658 | 139,110 | 10.9548 | 1,013,704,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 110,910,548 | -40,000 | 10.9411 | 1,013,704,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 110,950,548 | -35,110 | 10.9451 | 1,013,704,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 110,985,658 | 512,000 | 10.9485 | 1,013,704,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 110,473,658 | 40,000 | 10.8980 | 1,013,704,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 110,433,658 | 776,000 | 10.8941 | 1,013,704,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 109,657,658 | -160,000 | 10.8175 | 1,013,704,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 109,817,658 | 80,000 | 10.8333 | 1,013,704,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 109,737,658 | 2,624,000 | 10.8254 | 1,013,704,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 107,113,658 | -48,000 | 10.5666 | 1,013,704,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 107,161,658 | -40,000 | 10.5713 | 1,013,704,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 107,201,658 | -64,000 | 10.5752 | 1,013,704,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 107,265,658 | 200,000 | 10.5816 | 1,013,704,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 107,065,658 | -224,000 | 10.5618 | 1,013,704,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 107,289,658 | -320,000 | 10.5839 | 1,013,704,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 107,609,658 | -120,000 | 10.6155 | 1,013,704,000 | 2017-10-25 |
| 1957 | 2017-10-27 | 107,729,658 | -259,940 | 10.6273 | 1,013,704,000 | 2017-10-25 |
| 1958 | 2017-10-26 | 107,989,598 | 272,000 | 10.6530 | 1,013,704,000 | 2017-10-25 |
| 1959 | 2017-10-25 | 107,717,598 | 188,000 | 10.6261 | 1,013,704,000 | 2017-10-25 |
| 1960 | 2017-10-24 | 107,529,598 | 24,000 | 10.6292 | 1,011,640,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 107,505,598 | -1,468,000 | 10.6269 | 1,011,640,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 108,973,598 | 544,000 | 10.7720 | 1,011,640,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 108,429,598 | -360,000 | 10.7182 | 1,011,640,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 108,789,598 | -608,000 | 10.7538 | 1,011,640,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 109,397,598 | -912,000 | 10.8139 | 1,011,640,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 110,309,598 | -352,000 | 10.9040 | 1,011,640,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 110,661,598 | -1,552,000 | 10.9388 | 1,011,640,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 112,213,598 | -296,000 | 11.0922 | 1,011,640,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 112,509,598 | -856,000 | 11.1215 | 1,011,640,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 113,365,598 | 248,000 | 11.2061 | 1,011,640,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 113,117,598 | 520,000 | 11.1816 | 1,011,640,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 112,597,598 | 200,000 | 11.1302 | 1,011,640,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 112,397,598 | 152,000 | 11.1104 | 1,011,640,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 112,245,598 | -144,000 | 11.0954 | 1,011,640,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 112,389,598 | -385,500 | 11.1148 | 1,011,168,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 112,775,098 | 288,000 | 11.1530 | 1,011,168,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 112,487,098 | -1,600,000 | 11.1245 | 1,011,168,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 114,087,098 | -189,000 | 11.2827 | 1,011,168,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 114,276,098 | -97,210 | 11.3014 | 1,011,168,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 114,373,308 | -120,000 | 11.3110 | 1,011,168,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 114,493,308 | -1,176,000 | 11.3229 | 1,011,168,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 115,669,308 | -72,000 | 11.4392 | 1,011,168,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 115,741,308 | -792,000 | 11.4463 | 1,011,168,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 116,533,308 | 42,000 | 11.5246 | 1,011,168,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 116,491,308 | -40,001 | 11.5205 | 1,011,168,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 116,531,309 | 640,000 | 11.5244 | 1,011,168,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 115,891,309 | -128,000 | 11.4611 | 1,011,168,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 116,019,309 | 16,000 | 11.4738 | 1,011,168,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 116,003,309 | -248,000 | 11.4722 | 1,011,168,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 116,251,309 | -176,000 | 11.4967 | 1,011,168,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 116,427,309 | 688,000 | 11.5141 | 1,011,168,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 115,739,309 | -328,050 | 11.4461 | 1,011,168,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 116,067,359 | -376,000 | 11.4785 | 1,011,168,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 116,443,359 | -2,276,083 | 11.5157 | 1,011,168,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 118,719,442 | 2,308,242 | 11.7408 | 1,011,168,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 116,411,200 | -160,000 | 11.5125 | 1,011,168,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 116,571,200 | -2,190,000 | 11.5390 | 1,010,240,000 | 2017-08-03 |
| 1998 | 2017-08-29 | 118,761,200 | 148,000 | 11.7557 | 1,010,240,000 | 2017-08-03 |
| 1999 | 2017-08-28 | 118,613,200 | 1,326,000 | 11.7411 | 1,010,240,000 | 2017-08-03 |
| 2000 | 2017-08-25 | 117,287,200 | -1,248,000 | 11.6098 | 1,010,240,000 | 2017-08-03 |
| 2001 | 2017-08-24 | 118,535,200 | -544,000 | 11.7334 | 1,010,240,000 | 2017-08-03 |
| 2002 | 2017-08-23 | 119,079,200 | 0 | 11.7872 | 1,010,240,000 | 2017-08-03 |
| 2003 | 2017-08-22 | 119,079,200 | 800,000 | 11.7872 | 1,010,240,000 | 2017-08-03 |
| 2004 | 2017-08-21 | 118,279,200 | -664,000 | 11.7080 | 1,010,240,000 | 2017-08-03 |
| 2005 | 2017-08-18 | 118,943,200 | -456,000 | 11.7738 | 1,010,240,000 | 2017-08-03 |
| 2006 | 2017-08-17 | 119,399,200 | -3,165,280 | 11.8189 | 1,010,240,000 | 2017-08-03 |
| 2007 | 2017-08-16 | 122,564,480 | -8,570,670 | 12.1322 | 1,010,240,000 | 2017-08-03 |
| 2008 | 2017-08-15 | 131,135,150 | -192,000 | 12.9806 | 1,010,240,000 | 2017-08-03 |
| 2009 | 2017-08-14 | 131,327,150 | -136,000 | 12.9996 | 1,010,240,000 | 2017-08-03 |
| 2010 | 2017-08-11 | 131,463,150 | 9,790,730 | 13.0131 | 1,010,240,000 | 2017-08-03 |
| 2011 | 2017-08-10 | 121,672,420 | -462,000 | 12.0439 | 1,010,240,000 | 2017-08-03 |
| 2012 | 2017-08-09 | 122,134,420 | 1,000,000 | 12.0896 | 1,010,240,000 | 2017-08-03 |
| 2013 | 2017-08-08 | 121,134,420 | -424,000 | 11.9907 | 1,010,240,000 | 2017-08-03 |
| 2014 | 2017-08-07 | 121,558,420 | -952,000 | 12.0326 | 1,010,240,000 | 2017-08-03 |
| 2015 | 2017-08-04 | 122,510,420 | -4,008,000 | 12.1269 | 1,010,240,000 | 2017-08-03 |
| 2016 | 2017-08-03 | 126,518,420 | -39,000 | 12.5236 | 1,010,240,000 | 2017-08-03 |
| 2017 | 2017-08-02 | 126,557,420 | -2,912,000 | 12.6557 | 1,000,000,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 129,469,420 | -1,408,050 | 12.9469 | 1,000,000,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 130,877,470 | -3,384,000 | 13.0877 | 1,000,000,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 134,261,470 | 5,240,000 | 13.4261 | 1,000,000,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 129,021,470 | -1,812,230 | 12.9021 | 1,000,000,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 130,833,700 | 2,884,000 | 13.0834 | 1,000,000,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 127,949,700 | 164,660 | 12.7950 | 1,000,000,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 127,785,040 | -2,680,000 | 12.7785 | 1,000,000,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 130,465,040 | -976,000 | 13.0465 | 1,000,000,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 131,441,040 | 1,280,000 | 13.1441 | 1,000,000,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 130,161,040 | -80,000 | 13.0161 | 1,000,000,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 130,241,040 | 312,000 | 13.0241 | 1,000,000,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 129,929,040 | -653,000 | 12.9929 | 1,000,000,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 130,582,040 | -1,392,000 | 13.0582 | 1,000,000,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 131,974,040 | -424,000 | 13.1974 | 1,000,000,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 132,398,040 | 3,255,200 | 13.2398 | 1,000,000,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 129,142,840 | -240,000 | 12.9143 | 1,000,000,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 129,382,840 | -72,000 | 12.9383 | 1,000,000,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 129,454,840 | -1,600,000 | 12.9455 | 1,000,000,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 131,054,840 | -1,008,000 | 13.1055 | 1,000,000,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 132,062,840 | -584,000 | 13.2063 | 1,000,000,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 132,646,840 | 488,000 | 13.2647 | 1,000,000,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 132,158,840 | -392,000 | 13.2159 | 1,000,000,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 132,550,840 | -584,000 | 13.2551 | 1,000,000,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 133,134,840 | -1,072,000 | 13.3135 | 1,000,000,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 134,206,840 | -1,672,000 | 13.4207 | 1,000,000,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 135,878,840 | 48,000 | 13.5879 | 1,000,000,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 135,830,840 | -32,000 | 13.5831 | 1,000,000,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 135,862,840 | 160,000 | 13.5863 | 1,000,000,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 135,702,840 | 344,000 | 13.5703 | 1,000,000,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 135,358,840 | -1,336,000 | 13.5359 | 1,000,000,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 136,694,840 | -1,656,000 | 13.6695 | 1,000,000,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 138,350,840 | -112,000 | 13.8351 | 1,000,000,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 138,462,840 | -360,000 | 13.8463 | 1,000,000,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 138,822,840 | 72,000 | 13.8823 | 1,000,000,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 138,750,840 | -672,000 | 13.8751 | 1,000,000,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 139,422,840 | -160,000 | 13.9423 | 1,000,000,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 139,582,840 | 576,000 | 13.9583 | 1,000,000,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 139,006,840 | -368,000 | 13.9007 | 1,000,000,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 139,374,840 | 72,000 | 13.9375 | 1,000,000,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 139,302,840 | -512,000 | 13.9303 | 1,000,000,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 139,814,840 | -448,000 | 13.9815 | 1,000,000,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 140,262,840 | 336,000 | 14.0263 | 1,000,000,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 139,926,840 | -1,330,000 | 13.9927 | 1,000,000,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 141,256,840 | 3,064,000 | 14.1257 | 1,000,000,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 138,192,840 | 56,000 | 13.8193 | 1,000,000,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 138,136,840 | -1,150,880 | 13.8137 | 1,000,000,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 139,287,720 | 560,000 | 13.9288 | 1,000,000,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 138,727,720 | 200,000 | 13.8728 | 1,000,000,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 138,527,720 | -184,000 | 13.8528 | 1,000,000,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 138,711,720 | -656,000 | 13.8712 | 1,000,000,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 139,367,720 | 360,000 | 13.9368 | 1,000,000,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 139,007,720 | 80,000 | 13.9008 | 1,000,000,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 138,927,720 | -3,411,000 | 13.8928 | 1,000,000,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 142,338,720 | 1,216,000 | 14.2339 | 1,000,000,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 141,122,720 | -248,000 | 14.1123 | 1,000,000,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 141,370,720 | -1,536,000 | 14.1371 | 1,000,000,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 142,906,720 | -1,712,000 | 14.2907 | 1,000,000,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 144,618,720 | 960,000 | 14.4619 | 1,000,000,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 143,658,720 | 392,000 | 14.3659 | 1,000,000,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 143,266,720 | -224,000 | 14.3267 | 1,000,000,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 143,490,720 | -160,000 | 14.3491 | 1,000,000,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 143,650,720 | 40,000 | 14.3651 | 1,000,000,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 143,610,720 | -744,000 | 14.3611 | 1,000,000,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 144,354,720 | -192,000 | 14.4355 | 1,000,000,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 144,546,720 | -4,592,000 | 14.4547 | 1,000,000,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 149,138,720 | -424,000 | 14.9139 | 1,000,000,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 149,562,720 | -3,245,280 | 14.9563 | 1,000,000,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 152,808,000 | -2,096,000 | 15.2808 | 1,000,000,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 154,904,000 | -256,000 | 15.4904 | 1,000,000,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 155,160,000 | 3,016,000 | 15.5160 | 1,000,000,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 152,144,000 | 1,032,000 | 15.2144 | 1,000,000,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 151,112,000 | 56,000 | 15.1112 | 1,000,000,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 151,056,000 | -144,000 | 15.1056 | 1,000,000,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 151,200,000 | -400,000 | 15.1200 | 1,000,000,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 151,600,000 | 312,000 | 15.1600 | 1,000,000,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 151,288,000 | -424,000 | 15.1288 | 1,000,000,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 151,712,000 | -272,000 | 15.1712 | 1,000,000,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 151,984,000 | -368,000 | 15.1984 | 1,000,000,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 152,352,000 | 400,000 | 15.2352 | 1,000,000,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 151,952,000 | -128,000 | 15.1952 | 1,000,000,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 152,080,000 | 456,000 | 15.2080 | 1,000,000,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 151,624,000 | -328,000 | 15.1624 | 1,000,000,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 151,952,000 | 256,000 | 15.1952 | 1,000,000,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 151,696,000 | 272,000 | 15.1696 | 1,000,000,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 151,424,000 | -2,167,026 | 15.1424 | 1,000,000,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 153,591,026 | -1,299,200 | 15.3591 | 1,000,000,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 154,890,226 | -1,368,000 | 15.4890 | 1,000,000,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 156,258,226 | -2,312,494 | 15.6258 | 1,000,000,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 158,570,720 | 0 | 15.8571 | 1,000,000,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 158,570,720 | 272,000 | 15.8571 | 1,000,000,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 158,298,720 | -536,000 | 15.8299 | 1,000,000,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 158,834,720 | 680,000 | 15.8835 | 1,000,000,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 158,154,720 | -2,301,280 | 15.8155 | 1,000,000,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 160,456,000 | 168,000 | 16.0456 | 1,000,000,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 160,288,000 | -72,000 | 16.0288 | 1,000,000,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 160,360,000 | 4,672,170 | 16.0360 | 1,000,000,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 155,687,830 | -1,632,000 | 15.5688 | 1,000,000,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 157,319,830 | -4,640,170 | 15.7320 | 1,000,000,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 161,960,000 | 752,000 | 16.1960 | 1,000,000,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 161,208,000 | 1,256,000 | 16.1208 | 1,000,000,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 159,952,000 | 1,096,000 | 15.9952 | 1,000,000,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 158,856,000 | -3,944,000 | 15.8856 | 1,000,000,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 162,800,000 | -2,048,000 | 16.2800 | 1,000,000,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 164,848,000 | -1,776,000 | 16.4848 | 1,000,000,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 166,624,000 | 248,000 | 16.6624 | 1,000,000,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 166,376,000 | 1,624,000 | 16.6376 | 1,000,000,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 164,752,000 | 232,000 | 16.4752 | 1,000,000,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 164,520,000 | 2,720,000 | 16.4520 | 1,000,000,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 161,800,000 | -488,000 | 16.1800 | 1,000,000,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 162,288,000 | -672,000 | 16.2288 | 1,000,000,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 162,960,000 | -816,000 | 16.2960 | 1,000,000,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 163,776,000 | 1,040,000 | 16.3776 | 1,000,000,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 162,736,000 | -4,120,000 | 16.2736 | 1,000,000,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 166,856,000 | 5,232,000 | 16.6856 | 1,000,000,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 161,624,000 | -156,880 | 16.1624 | 1,000,000,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 161,780,880 | -12,035,120 | 16.1781 | 1,000,000,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 173,816,000 | -1,044,000 | 17.3816 | 1,000,000,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 174,860,000 | -3,500,000 | 17.4860 | 1,000,000,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 178,360,000 | 392,000 | 17.8360 | 1,000,000,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 177,968,000 | -16,000 | 17.7968 | 1,000,000,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 177,984,000 | -244,000 | 17.7984 | 1,000,000,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 178,228,000 | 92,000 | 17.8228 | 1,000,000,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 178,136,000 | -152,000 | 17.8136 | 1,000,000,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 178,288,000 | -304,000 | 17.8288 | 1,000,000,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 178,592,000 | 0 | 17.8592 | 1,000,000,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 178,592,000 | 76,000 | 17.8592 | 1,000,000,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 178,516,000 | -556,000 | 17.8516 | 1,000,000,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 179,072,000 | -8,000 | 17.9072 | 1,000,000,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 179,080,000 | 144,000 | 17.9080 | 1,000,000,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 178,936,000 | -72,000 | 17.8936 | 1,000,000,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 179,008,000 | 32,000 | 17.9008 | 1,000,000,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 178,976,000 | -384,000 | 17.8976 | 1,000,000,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 179,360,000 | -896,000 | 17.9360 | 1,000,000,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 180,256,000 | -2,080,000 | 18.0256 | 1,000,000,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 182,336,000 | 56,000 | 18.2336 | 1,000,000,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 182,280,000 | -56,000 | 18.2280 | 1,000,000,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 182,336,000 | 16,000 | 18.2336 | 1,000,000,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 182,320,000 | 264,000 | 18.2320 | 1,000,000,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 182,056,000 | -336,000 | 18.2056 | 1,000,000,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 182,392,000 | -192,000 | 18.2392 | 1,000,000,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 182,584,000 | -72,000 | 18.2584 | 1,000,000,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 182,656,000 | -8,000 | 18.2656 | 1,000,000,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 182,664,000 | -712,000 | 18.2664 | 1,000,000,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 183,376,000 | -88,000 | 18.3376 | 1,000,000,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 183,464,000 | 8,000 | 18.3464 | 1,000,000,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 183,456,000 | 8,000 | 18.3456 | 1,000,000,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 183,448,000 | 104,000 | 18.3448 | 1,000,000,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 183,344,000 | 152,000 | 18.3344 | 1,000,000,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 183,192,000 | -56,000 | 18.3192 | 1,000,000,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 183,248,000 | 136,000 | 18.3248 | 1,000,000,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 183,112,000 | -808,000 | 18.3112 | 1,000,000,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 183,920,000 | 192,000 | 18.3920 | 1,000,000,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 183,728,000 | -2,216,000 | 18.3728 | 1,000,000,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 185,944,000 | -616,000 | 18.5944 | 1,000,000,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 186,560,000 | -48,000 | 18.6560 | 1,000,000,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 186,608,000 | -2,328,000 | 18.6608 | 1,000,000,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 188,936,000 | -1,688,000 | 18.8936 | 1,000,000,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 190,624,000 | -604,000 | 19.0624 | 1,000,000,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 191,228,000 | -168,000 | 19.1228 | 1,000,000,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 191,396,000 | -1,168,000 | 19.1396 | 1,000,000,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 192,564,000 | 24,000 | 19.2564 | 1,000,000,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 192,540,000 | 64,000 | 19.2540 | 1,000,000,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 192,476,000 | 1,064,000 | 19.2476 | 1,000,000,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 191,412,000 | 1,288,000 | 19.1412 | 1,000,000,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 190,124,000 | 864,000 | 19.0124 | 1,000,000,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 189,260,000 | -2,088,000 | 18.9260 | 1,000,000,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 191,348,000 | -5,384,000 | 19.1348 | 1,000,000,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 196,732,000 | -184,000 | 19.6732 | 1,000,000,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 196,916,000 | -749,112,000 | 19.6916 | 1,000,000,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 946,028,000 | 2,664,000 | 94.6028 | 1,000,000,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 943,364,000 | 760,000 | 94.3364 | 1,000,000,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 942,604,000 | 536,000 | 94.2604 | 1,000,000,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 942,068,000 | 880,000 | 94.2068 | 1,000,000,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 941,188,000 | 176,000 | 94.1188 | 1,000,000,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 941,012,000 | -1,064,000 | 94.1012 | 1,000,000,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 942,076,000 | -688,000 | 94.2076 | 1,000,000,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 942,764,000 | 1,040,000 | 94.2764 | 1,000,000,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 941,724,000 | 2,688,000 | 94.1724 | 1,000,000,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 939,036,000 | 424,000 | 93.9036 | 1,000,000,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 938,612,000 | -80,000 | 93.8612 | 1,000,000,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 938,692,000 | -392,000 | 93.8692 | 1,000,000,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 939,084,000 | 256,000 | 93.9084 | 1,000,000,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 938,828,000 | -256,000 | 93.8828 | 1,000,000,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 939,084,000 | 744,000 | 93.9084 | 1,000,000,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 938,340,000 | 240,000 | 93.8340 | 1,000,000,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 938,100,000 | 792,000 | 93.8100 | 1,000,000,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 937,308,000 | 680,000 | 93.7308 | 1,000,000,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 936,628,000 | 136,000 | 93.6628 | 1,000,000,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 936,492,000 | -216,000 | 93.6492 | 1,000,000,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 936,708,000 | 192,000 | 93.6708 | 1,000,000,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 936,516,000 | 272,000 | 93.6516 | 1,000,000,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 936,244,000 | 0 | 93.6244 | 1,000,000,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 936,244,000 | 208,000 | 93.6244 | 1,000,000,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 936,036,000 | -280,000 | 93.6036 | 1,000,000,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 936,316,000 | 288,000 | 93.6316 | 1,000,000,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 936,028,000 | -248,000 | 93.6028 | 1,000,000,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 936,276,000 | -832,000 | 93.6276 | 1,000,000,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 937,108,000 | -896,000 | 93.7108 | 1,000,000,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 938,004,000 | 112,000 | 93.8004 | 1,000,000,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 937,892,000 | 648,000 | 93.7892 | 1,000,000,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 937,244,000 | -736,000 | 93.7244 | 1,000,000,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 937,980,000 | 1,312,000 | 93.7980 | 1,000,000,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 936,668,000 | 664,000 | 93.6668 | 1,000,000,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 936,004,000 | -904,000 | 93.6004 | 1,000,000,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 936,908,000 | -2,016,000 | 93.6908 | 1,000,000,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 938,924,000 | -24,000 | 93.8924 | 1,000,000,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 938,948,000 | -2,088,000 | 93.8948 | 1,000,000,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 941,036,000 | -3,072,000 | 94.1036 | 1,000,000,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 944,108,000 | -3,760,000 | 94.4108 | 1,000,000,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 947,868,000 | -17,184,000 | 94.7868 | 1,000,000,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 965,052,000 | 520,000 | 96.5052 | 1,000,000,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 964,532,000 | 1,096,000 | 96.4532 | 1,000,000,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 963,436,000 | 120,000 | 96.3436 | 1,000,000,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 963,316,000 | 328,000 | 96.3316 | 1,000,000,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 962,988,000 | -384,000 | 96.2988 | 1,000,000,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 963,372,000 | 240,000 | 96.3372 | 1,000,000,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 963,132,000 | -56,000 | 96.3132 | 1,000,000,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 963,188,000 | -96,000 | 96.3188 | 1,000,000,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 963,284,000 | -200,000 | 96.3284 | 1,000,000,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 963,484,000 | -560,000 | 96.3484 | 1,000,000,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 964,044,000 | 88,000 | 96.4044 | 1,000,000,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 963,956,000 | -808,000 | 96.3956 | 1,000,000,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 964,764,000 | -1,240,000 | 96.4764 | 1,000,000,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 966,004,000 | -1,600,000 | 96.6004 | 1,000,000,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 967,604,000 | 376,000 | 96.7604 | 1,000,000,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 967,228,000 | 568,000 | 96.7228 | 1,000,000,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 966,660,000 | -408,000 | 96.6660 | 1,000,000,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 967,068,000 | 1,736,000 | 96.7068 | 1,000,000,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 965,332,000 | -608,000 | 96.5332 | 1,000,000,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 965,940,000 | -1,424,000 | 96.5940 | 1,000,000,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 967,364,000 | -1,720,000 | 96.7364 | 1,000,000,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 969,084,000 | -16,000 | 96.9084 | 1,000,000,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 969,100,000 | -240,000 | 96.9100 | 1,000,000,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 969,340,000 | -304,000 | 96.9340 | 1,000,000,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 969,644,000 | 160,000 | 96.9644 | 1,000,000,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 969,484,000 | 624,000 | 96.9484 | 1,000,000,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 968,860,000 | 448,000 | 96.8860 | 1,000,000,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 968,412,000 | -192,000 | 96.8412 | 1,000,000,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 968,604,000 | -496,000 | 96.8604 | 1,000,000,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 969,100,000 | -176,000 | 96.9100 | 1,000,000,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 969,276,000 | 1,376,000 | 96.9276 | 1,000,000,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 967,900,000 | -4,904,000 | 96.7900 | 1,000,000,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 972,804,000 | 72,000 | 97.2804 | 1,000,000,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 972,732,000 | -152,000 | 97.2732 | 1,000,000,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 972,884,000 | 1,904,000 | 97.2884 | 1,000,000,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 970,980,000 | -376,000 | 97.0980 | 1,000,000,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 971,356,000 | -208,000 | 97.1356 | 1,000,000,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 971,564,000 | 0 | 97.1564 | 1,000,000,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 971,564,000 | -2,496,000 | 97.1564 | 1,000,000,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 974,060,000 | 296,000 | 97.4060 | 1,000,000,000 | 2016-07-13 |
| 2268 | 2016-07-28 | 973,764,000 | 568,000 | 97.3764 | 1,000,000,000 | 2016-07-13 |
| 2269 | 2016-07-27 | 973,196,000 | -240,000 | 97.3196 | 1,000,000,000 | 2016-07-13 |
| 2270 | 2016-07-26 | 973,436,000 | -3,096,000 | 97.3436 | 1,000,000,000 | 2016-07-13 |
| 2271 | 2016-07-25 | 976,532,000 | -416,000 | 97.6532 | 1,000,000,000 | 2016-07-13 |
| 2272 | 2016-07-22 | 976,948,000 | -600,000 | 97.6948 | 1,000,000,000 | 2016-07-13 |
| 2273 | 2016-07-21 | 977,548,000 | -216,000 | 97.7548 | 1,000,000,000 | 2016-07-13 |
| 2274 | 2016-07-20 | 977,764,000 | -1,520,000 | 97.7764 | 1,000,000,000 | 2016-07-13 |
| 2275 | 2016-07-19 | 979,284,000 | -1,784,000 | 97.9284 | 1,000,000,000 | 2016-07-13 |
| 2276 | 2016-07-18 | 981,068,000 | -9,592,000 | 98.1068 | 1,000,000,000 | 2016-07-13 |
| 2277 | 2016-07-15 | 990,660,000 | 742,528,000 | 99.0660 | 1,000,000,000 | 2016-07-13 |
| 2278 | 2016-07-14 | 248,132,000 | 0 | 24.8132 | 1,000,000,000 | 2016-07-13 |
| 2279 | 2016-07-13 | 248,132,000 | 24.8132 | 1,000,000,000 | 2016-07-13 |
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