Shandong International Trust Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | 993,102,050 | 3,600 | 85.2642 | 1,164,735,000 | 2025-06-30 |
| 2 | 2025-09-23 | 993,098,450 | -19,800 | 85.2639 | 1,164,735,000 | 2025-06-30 |
| 3 | 2025-09-22 | 993,118,250 | 194,400 | 85.2656 | 1,164,735,000 | 2025-06-30 |
| 4 | 2025-09-19 | 992,923,850 | 16,200 | 85.2489 | 1,164,735,000 | 2025-06-30 |
| 5 | 2025-09-18 | 992,907,650 | 27,000 | 85.2475 | 1,164,735,000 | 2025-06-30 |
| 6 | 2025-09-17 | 992,880,650 | 3,600 | 85.2452 | 1,164,735,000 | 2025-06-30 |
| 7 | 2025-09-16 | 992,877,050 | -1,164,600 | 85.2449 | 1,164,735,000 | 2025-06-30 |
| 8 | 2025-09-15 | 994,041,650 | -12,600 | 85.3449 | 1,164,735,000 | 2025-06-30 |
| 9 | 2025-09-12 | 994,054,250 | -194,400 | 85.3460 | 1,164,735,000 | 2025-06-30 |
| 10 | 2025-09-11 | 994,248,650 | -28,800 | 85.3626 | 1,164,735,000 | 2025-06-30 |
| 11 | 2025-09-10 | 994,277,450 | -982,800 | 85.3651 | 1,164,735,000 | 2025-06-30 |
| 12 | 2025-09-09 | 995,260,250 | 70,200 | 85.4495 | 1,164,735,000 | 2025-06-30 |
| 13 | 2025-09-08 | 995,190,050 | 7,200 | 85.4435 | 1,164,735,000 | 2025-06-30 |
| 14 | 2025-09-05 | 995,182,850 | 0 | 85.4429 | 1,164,735,000 | 2025-06-30 |
| 15 | 2025-09-04 | 995,182,850 | 0 | 85.4429 | 1,164,735,000 | 2025-06-30 |
| 16 | 2025-09-03 | 995,182,850 | 73,800 | 85.4429 | 1,164,735,000 | 2025-06-30 |
| 17 | 2025-09-02 | 995,109,050 | 23,400 | 85.4365 | 1,164,735,000 | 2025-06-30 |
| 18 | 2025-09-01 | 995,085,650 | -169,200 | 85.4345 | 1,164,735,000 | 2025-06-30 |
| 19 | 2025-08-29 | 995,254,850 | 3,600 | 85.4490 | 1,164,735,000 | 2025-06-30 |
| 20 | 2025-08-28 | 995,251,250 | 3,600 | 85.4487 | 1,164,735,000 | 2025-06-30 |
| 21 | 2025-08-27 | 995,247,650 | -3,600 | 85.4484 | 1,164,735,000 | 2025-06-30 |
| 22 | 2025-08-26 | 995,251,250 | 3,600 | 85.4487 | 1,164,735,000 | 2025-06-30 |
| 23 | 2025-08-25 | 995,247,650 | 190,800 | 85.4484 | 1,164,735,000 | 2025-06-30 |
| 24 | 2025-08-22 | 995,056,850 | -133,200 | 85.4320 | 1,164,735,000 | 2025-06-30 |
| 25 | 2025-08-21 | 995,190,050 | 432,000 | 85.4435 | 1,164,735,000 | 2025-06-30 |
| 26 | 2025-08-20 | 994,758,050 | 77,400 | 85.4064 | 1,164,735,000 | 2025-06-30 |
| 27 | 2025-08-19 | 994,680,650 | 225,000 | 85.3997 | 1,164,735,000 | 2025-06-30 |
| 28 | 2025-08-18 | 994,455,650 | 45,000 | 85.3804 | 1,164,735,000 | 2025-06-30 |
| 29 | 2025-08-15 | 994,410,650 | 129,600 | 85.3766 | 1,164,735,000 | 2025-06-30 |
| 30 | 2025-08-14 | 994,281,050 | -99,000 | 85.3654 | 1,164,735,000 | 2025-06-30 |
| 31 | 2025-08-13 | 994,380,050 | 0 | 85.3739 | 1,164,735,000 | 2025-06-30 |
| 32 | 2025-08-12 | 994,380,050 | 171,000 | 85.3739 | 1,164,735,000 | 2025-06-30 |
| 33 | 2025-08-11 | 994,209,050 | 54,000 | 85.3592 | 1,164,735,000 | 2025-06-30 |
| 34 | 2025-08-08 | 994,155,050 | 142,200 | 85.3546 | 1,164,735,000 | 2025-06-30 |
| 35 | 2025-08-07 | 994,012,850 | 3,600 | 85.3424 | 1,164,735,000 | 2025-06-30 |
| 36 | 2025-08-06 | 994,009,250 | 126,000 | 85.3421 | 1,164,735,000 | 2025-06-30 |
| 37 | 2025-08-05 | 993,883,250 | -95,400 | 85.3313 | 1,164,735,000 | 2025-06-30 |
| 38 | 2025-08-04 | 993,978,650 | -16,200 | 85.3395 | 1,164,735,000 | 2025-06-30 |
| 39 | 2025-08-01 | 993,994,850 | 162,000 | 85.3409 | 1,164,735,000 | 2025-06-30 |
| 40 | 2025-07-31 | 993,832,850 | 235,800 | 85.3269 | 1,164,735,000 | 2025-06-30 |
| 41 | 2025-07-30 | 993,597,050 | 28,800 | 85.3067 | 1,164,735,000 | 2025-06-30 |
| 42 | 2025-07-29 | 993,568,250 | 174,600 | 85.3042 | 1,164,735,000 | 2025-06-30 |
| 43 | 2025-07-28 | 993,393,650 | -1,229,400 | 85.2892 | 1,164,735,000 | 2025-06-30 |
| 44 | 2025-07-25 | 994,623,050 | 36,000 | 85.3948 | 1,164,735,000 | 2025-06-30 |
| 45 | 2025-07-24 | 994,587,050 | 745,200 | 85.3917 | 1,164,735,000 | 2025-06-30 |
| 46 | 2025-07-23 | 993,841,850 | 104,400 | 85.3277 | 1,164,735,000 | 2025-06-30 |
| 47 | 2025-07-22 | 993,737,450 | -1,800 | 85.3188 | 1,164,735,000 | 2025-06-30 |
| 48 | 2025-07-21 | 993,739,250 | -75,600 | 85.3189 | 1,164,735,000 | 2025-06-30 |
| 49 | 2025-07-18 | 993,814,850 | -43,200 | 85.3254 | 1,164,735,000 | 2025-06-30 |
| 50 | 2025-07-17 | 993,858,050 | 27,000 | 85.3291 | 1,164,735,000 | 2025-06-30 |
| 51 | 2025-07-16 | 993,831,050 | -84,600 | 85.3268 | 1,164,735,000 | 2025-06-30 |
| 52 | 2025-07-15 | 993,915,650 | 244,800 | 85.3341 | 1,164,735,000 | 2025-06-30 |
| 53 | 2025-07-14 | 993,670,850 | -410,400 | 85.3130 | 1,164,735,000 | 2025-06-30 |
| 54 | 2025-07-11 | 994,081,250 | -145,800 | 85.3483 | 1,164,735,000 | 2025-06-30 |
| 55 | 2025-07-10 | 994,227,050 | 5,400 | 85.3608 | 1,164,735,000 | 2025-06-30 |
| 56 | 2025-07-09 | 994,221,650 | 0 | 85.3603 | 1,164,735,000 | 2025-06-30 |
| 57 | 2025-07-08 | 994,221,650 | 131,400 | 85.3603 | 1,164,735,000 | 2025-06-30 |
| 58 | 2025-07-07 | 994,090,250 | 73,800 | 85.3490 | 1,164,735,000 | 2025-06-30 |
| 59 | 2025-07-04 | 994,016,450 | -12,600 | 85.3427 | 1,164,735,000 | 2025-06-30 |
| 60 | 2025-07-03 | 994,029,050 | -18,000 | 85.3438 | 1,164,735,000 | 2025-06-30 |
| 61 | 2025-07-02 | 994,047,050 | -475,200 | 85.3453 | 1,164,735,000 | 2025-06-30 |
| 62 | 2025-06-30 | 994,522,250 | 7,200 | 85.3861 | 1,164,735,000 | 2025-06-30 |
| 63 | 2025-06-27 | 994,515,050 | -856,800 | 85.3855 | 1,164,735,000 | 2025-05-31 |
| 64 | 2025-06-26 | 995,371,850 | -216,000 | 85.4591 | 1,164,735,000 | 2025-05-31 |
| 65 | 2025-06-25 | 995,587,850 | 14,400 | 85.4776 | 1,164,735,000 | 2025-05-31 |
| 66 | 2025-06-24 | 995,573,450 | 54,000 | 85.4764 | 1,164,735,000 | 2025-05-31 |
| 67 | 2025-06-23 | 995,519,450 | 7,200 | 85.4718 | 1,164,735,000 | 2025-05-31 |
| 68 | 2025-06-20 | 995,512,250 | 0 | 85.4711 | 1,164,735,000 | 2025-05-31 |
| 69 | 2025-06-19 | 995,512,250 | 5,400 | 85.4711 | 1,164,735,000 | 2025-05-31 |
| 70 | 2025-06-18 | 995,506,850 | -505,800 | 85.4707 | 1,164,735,000 | 2025-05-31 |
| 71 | 2025-06-17 | 996,012,650 | -158,400 | 85.5141 | 1,164,735,000 | 2025-05-31 |
| 72 | 2025-06-16 | 996,171,050 | -219,600 | 85.5277 | 1,164,735,000 | 2025-05-31 |
| 73 | 2025-06-13 | 996,390,650 | -122,400 | 85.5466 | 1,164,735,000 | 2025-05-31 |
| 74 | 2025-06-12 | 996,513,050 | 0 | 85.5571 | 1,164,735,000 | 2025-05-31 |
| 75 | 2025-06-11 | 996,513,050 | -75,600 | 85.5571 | 1,164,735,000 | 2025-05-31 |
| 76 | 2025-06-10 | 996,588,650 | 1,800 | 85.5636 | 1,164,735,000 | 2025-05-31 |
| 77 | 2025-06-09 | 996,586,850 | 3,600 | 85.5634 | 1,164,735,000 | 2025-05-31 |
| 78 | 2025-06-06 | 996,583,250 | 88,200 | 85.5631 | 1,164,735,000 | 2025-05-31 |
| 79 | 2025-06-05 | 996,495,050 | -18,000 | 85.5555 | 1,164,735,000 | 2025-05-31 |
| 80 | 2025-06-04 | 996,513,050 | 7,200 | 85.5571 | 1,164,735,000 | 2025-05-31 |
| 81 | 2025-06-03 | 996,505,850 | 10,800 | 85.5564 | 1,164,735,000 | 2025-05-31 |
| 82 | 2025-06-02 | 996,495,050 | 3,600 | 85.5555 | 1,164,735,000 | 2025-05-31 |
| 83 | 2025-05-30 | 996,491,450 | 1,800 | 85.5552 | 1,164,735,000 | 2025-04-30 |
| 84 | 2025-05-29 | 996,489,650 | 5,400 | 85.5551 | 1,164,735,000 | 2025-04-30 |
| 85 | 2025-05-28 | 996,484,250 | 0 | 85.5546 | 1,164,735,000 | 2025-04-30 |
| 86 | 2025-05-27 | 996,484,250 | 0 | 85.5546 | 1,164,735,000 | 2025-04-30 |
| 87 | 2025-05-26 | 996,484,250 | 21,600 | 85.5546 | 1,164,735,000 | 2025-04-30 |
| 88 | 2025-05-23 | 996,462,650 | 552,600 | 85.5527 | 1,164,735,000 | 2025-04-30 |
| 89 | 2025-05-22 | 995,910,050 | 0 | 85.5053 | 1,164,735,000 | 2025-04-30 |
| 90 | 2025-05-21 | 995,910,050 | 205,200 | 85.5053 | 1,164,735,000 | 2025-04-30 |
| 91 | 2025-05-20 | 995,704,850 | 0 | 85.4877 | 1,164,735,000 | 2025-04-30 |
| 92 | 2025-05-19 | 995,704,850 | 3,600 | 85.4877 | 1,164,735,000 | 2025-04-30 |
| 93 | 2025-05-16 | 995,701,250 | 0 | 85.4874 | 1,164,735,000 | 2025-04-30 |
| 94 | 2025-05-15 | 995,701,250 | 1,800 | 85.4874 | 1,164,735,000 | 2025-04-30 |
| 95 | 2025-05-14 | 995,699,450 | 237,600 | 85.4872 | 1,164,735,000 | 2025-04-30 |
| 96 | 2025-05-13 | 995,461,850 | 7,200 | 85.4668 | 1,164,735,000 | 2025-04-30 |
| 97 | 2025-05-12 | 995,454,650 | 0 | 85.4662 | 1,164,735,000 | 2025-04-30 |
| 98 | 2025-05-09 | 995,454,650 | 7,200 | 85.4662 | 1,164,735,000 | 2025-04-30 |
| 99 | 2025-05-08 | 995,447,450 | 27,000 | 85.4656 | 1,164,735,000 | 2025-04-30 |
| 100 | 2025-05-07 | 995,420,450 | 0 | 85.4633 | 1,164,735,000 | 2025-04-30 |
| 101 | 2025-05-06 | 995,420,450 | 0 | 85.4633 | 1,164,735,000 | 2025-04-30 |
| 102 | 2025-05-02 | 995,420,450 | 140,400 | 85.4633 | 1,164,735,000 | 2025-04-30 |
| 103 | 2025-04-30 | 995,280,050 | 0 | 85.4512 | 1,164,735,000 | 2025-04-30 |
| 104 | 2025-04-29 | 995,280,050 | 0 | 85.4512 | 1,164,735,000 | 2025-03-31 |
| 105 | 2025-04-28 | 995,280,050 | 0 | 85.4512 | 1,164,735,000 | 2025-03-31 |
| 106 | 2025-04-25 | 995,280,050 | 559,800 | 85.4512 | 1,164,735,000 | 2025-03-31 |
| 107 | 2025-04-24 | 994,720,250 | 237,600 | 85.4031 | 1,164,735,000 | 2025-03-31 |
| 108 | 2025-04-23 | 994,482,650 | 261,000 | 85.3827 | 1,164,735,000 | 2025-03-31 |
| 109 | 2025-04-22 | 994,221,650 | 0 | 85.3603 | 1,164,735,000 | 2025-03-31 |
| 110 | 2025-04-17 | 994,221,650 | 0 | 85.3603 | 1,164,735,000 | 2025-03-31 |
| 111 | 2025-04-16 | 994,221,650 | 0 | 85.3603 | 1,164,735,000 | 2025-03-31 |
| 112 | 2025-04-15 | 994,221,650 | 50,400 | 85.3603 | 1,164,735,000 | 2025-03-31 |
| 113 | 2025-04-14 | 994,171,250 | 46,800 | 85.3560 | 1,164,735,000 | 2025-03-31 |
| 114 | 2025-04-11 | 994,124,450 | 0 | 85.3520 | 1,164,735,000 | 2025-03-31 |
| 115 | 2025-04-10 | 994,124,450 | 17,000 | 85.3520 | 1,164,735,000 | 2025-03-31 |
| 116 | 2025-04-09 | 994,107,450 | 484,200 | 85.3505 | 1,164,735,000 | 2025-03-31 |
| 117 | 2025-04-08 | 993,623,250 | 0 | 85.3090 | 1,164,735,000 | 2025-03-31 |
| 118 | 2025-04-07 | 993,623,250 | 1,800 | 85.3090 | 1,164,735,000 | 2025-03-31 |
| 119 | 2025-04-03 | 993,621,450 | 0 | 85.3088 | 1,164,735,000 | 2025-03-31 |
| 120 | 2025-04-02 | 993,621,450 | 14,400 | 85.3088 | 1,164,735,000 | 2025-03-31 |
| 121 | 2025-04-01 | 993,607,050 | 3,600 | 85.3076 | 1,164,735,000 | 2025-03-31 |
| 122 | 2025-03-31 | 993,603,450 | 127,800 | 85.3073 | 1,164,735,000 | 2025-03-31 |
| 123 | 2025-03-28 | 993,475,650 | 1,800 | 85.2963 | 1,164,735,000 | 2025-02-28 |
| 124 | 2025-03-27 | 993,473,850 | 1,800 | 85.2961 | 1,164,735,000 | 2025-02-28 |
| 125 | 2025-03-26 | 993,472,050 | 2,800 | 85.2960 | 1,164,735,000 | 2025-02-28 |
| 126 | 2025-03-25 | 993,469,250 | 1,800 | 85.2957 | 1,164,735,000 | 2025-02-28 |
| 127 | 2025-03-24 | 993,467,450 | 3,600 | 85.2956 | 1,164,735,000 | 2025-02-28 |
| 128 | 2025-03-21 | 993,463,850 | 3,600 | 85.2953 | 1,164,735,000 | 2025-02-28 |
| 129 | 2025-03-20 | 993,460,250 | 1,800 | 85.2950 | 1,164,735,000 | 2025-02-28 |
| 130 | 2025-03-19 | 993,458,450 | -9,000 | 85.2948 | 1,164,735,000 | 2025-02-28 |
| 131 | 2025-03-18 | 993,467,450 | 88,200 | 85.2956 | 1,164,735,000 | 2025-02-28 |
| 132 | 2025-03-17 | 993,379,250 | 0 | 85.2880 | 1,164,735,000 | 2025-02-28 |
| 133 | 2025-03-14 | 993,379,250 | 1,800 | 85.2880 | 1,164,735,000 | 2025-02-28 |
| 134 | 2025-03-13 | 993,377,450 | 28,800 | 85.2879 | 1,164,735,000 | 2025-02-28 |
| 135 | 2025-03-12 | 993,348,650 | 0 | 85.2854 | 1,164,735,000 | 2025-02-28 |
| 136 | 2025-03-11 | 993,348,650 | 1,800 | 85.2854 | 1,164,735,000 | 2025-02-28 |
| 137 | 2025-03-10 | 993,346,850 | 111,600 | 85.2852 | 1,164,735,000 | 2025-02-28 |
| 138 | 2025-03-07 | 993,235,250 | 106,200 | 85.2756 | 1,164,735,000 | 2025-02-28 |
| 139 | 2025-03-06 | 993,129,050 | 64,800 | 85.2665 | 1,164,735,000 | 2025-02-28 |
| 140 | 2025-03-05 | 993,064,250 | 3,600 | 85.2610 | 1,164,735,000 | 2025-02-28 |
| 141 | 2025-03-04 | 993,060,650 | 0 | 85.2607 | 1,164,735,000 | 2025-02-28 |
| 142 | 2025-03-03 | 993,060,650 | 0 | 85.2607 | 1,164,735,000 | 2025-02-28 |
| 143 | 2025-02-28 | 993,060,650 | 37,800 | 85.2607 | 1,164,735,000 | 2025-02-28 |
| 144 | 2025-02-27 | 993,022,850 | 41,400 | 85.2574 | 1,164,735,000 | 2025-01-31 |
| 145 | 2025-02-26 | 992,981,450 | -48,600 | 85.2539 | 1,164,735,000 | 2025-01-31 |
| 146 | 2025-02-25 | 993,030,050 | 475,200 | 85.2580 | 1,164,735,000 | 2025-01-31 |
| 147 | 2025-02-24 | 992,554,850 | 3,600 | 85.2172 | 1,164,735,000 | 2025-01-31 |
| 148 | 2025-02-21 | 992,551,250 | -246,600 | 85.2169 | 1,164,735,000 | 2025-01-31 |
| 149 | 2025-02-20 | 992,797,850 | -538,200 | 85.2381 | 1,164,735,000 | 2025-01-31 |
| 150 | 2025-02-19 | 993,336,050 | -185,400 | 85.2843 | 1,164,735,000 | 2025-01-31 |
| 151 | 2025-02-18 | 993,521,450 | -41,400 | 85.3002 | 1,164,735,000 | 2025-01-31 |
| 152 | 2025-02-17 | 993,562,850 | 45,000 | 85.3038 | 1,164,735,000 | 2025-01-31 |
| 153 | 2025-02-14 | 993,517,850 | -84,600 | 85.2999 | 1,164,735,000 | 2025-01-31 |
| 154 | 2025-02-13 | 993,602,450 | 0 | 85.3072 | 1,164,735,000 | 2025-01-31 |
| 155 | 2025-02-12 | 993,602,450 | 0 | 85.3072 | 1,164,735,000 | 2025-01-31 |
| 156 | 2025-02-11 | 993,602,450 | 1,800 | 85.3072 | 1,164,735,000 | 2025-01-31 |
| 157 | 2025-02-10 | 993,600,650 | 0 | 85.3070 | 1,164,735,000 | 2025-01-31 |
| 158 | 2025-02-07 | 993,600,650 | 0 | 85.3070 | 1,164,735,000 | 2025-01-31 |
| 159 | 2025-02-06 | 993,600,650 | 50,400 | 85.3070 | 1,164,735,000 | 2025-01-31 |
| 160 | 2025-02-05 | 993,550,250 | 109,800 | 85.3027 | 1,164,735,000 | 2025-01-31 |
| 161 | 2025-02-04 | 993,440,450 | 0 | 85.2933 | 1,164,735,000 | 2025-01-31 |
| 162 | 2025-02-03 | 993,440,450 | 28,800 | 85.2933 | 1,164,735,000 | 2025-01-31 |
| 163 | 2025-01-28 | 993,411,650 | 0 | 85.2908 | 1,164,735,000 | 2024-12-31 |
| 164 | 2025-01-27 | 993,411,650 | 16,200 | 85.2908 | 1,164,735,000 | 2024-12-31 |
| 165 | 2025-01-24 | 993,395,450 | 16,200 | 85.2894 | 1,164,735,000 | 2024-12-31 |
| 166 | 2025-01-23 | 993,379,250 | -257,400 | 85.2880 | 1,164,735,000 | 2024-12-31 |
| 167 | 2025-01-22 | 993,636,650 | -75,600 | 85.3101 | 1,164,735,000 | 2024-12-31 |
| 168 | 2025-01-21 | 993,712,250 | 5,400 | 85.3166 | 1,164,735,000 | 2024-12-31 |
| 169 | 2025-01-20 | 993,706,850 | -32,400 | 85.3161 | 1,164,735,000 | 2024-12-31 |
| 170 | 2025-01-17 | 993,739,250 | 9,000 | 85.3189 | 1,164,735,000 | 2024-12-31 |
| 171 | 2025-01-16 | 993,730,250 | 0 | 85.3181 | 1,164,735,000 | 2024-12-31 |
| 172 | 2025-01-15 | 993,730,250 | 1,800 | 85.3181 | 1,164,735,000 | 2024-12-31 |
| 173 | 2025-01-14 | 993,728,450 | -75,600 | 85.3180 | 1,164,735,000 | 2024-12-31 |
| 174 | 2025-01-13 | 993,804,050 | 1,800 | 85.3245 | 1,164,735,000 | 2024-12-31 |
| 175 | 2025-01-10 | 993,802,250 | 30,600 | 85.3243 | 1,164,735,000 | 2024-12-31 |
| 176 | 2025-01-09 | 993,771,650 | 0 | 85.3217 | 1,164,735,000 | 2024-12-31 |
| 177 | 2025-01-08 | 993,771,650 | 0 | 85.3217 | 1,164,735,000 | 2024-12-31 |
| 178 | 2025-01-07 | 993,771,650 | 129,600 | 85.3217 | 1,164,735,000 | 2024-12-31 |
| 179 | 2025-01-06 | 993,642,050 | -18,000 | 85.3106 | 1,164,735,000 | 2024-12-31 |
| 180 | 2025-01-03 | 993,660,050 | 0 | 85.3121 | 1,164,735,000 | 2024-12-31 |
| 181 | 2025-01-02 | 993,660,050 | 0 | 85.3121 | 1,164,735,000 | 2024-12-31 |
| 182 | 2024-12-31 | 993,660,050 | 0 | 85.3121 | 1,164,735,000 | 2024-12-31 |
| 183 | 2024-12-30 | 993,660,050 | 7,200 | 85.3121 | 1,164,735,000 | 2024-11-30 |
| 184 | 2024-12-27 | 993,652,850 | 1,800 | 85.3115 | 1,164,735,000 | 2024-11-30 |
| 185 | 2024-12-24 | 993,651,050 | 0 | 85.3113 | 1,164,735,000 | 2024-11-30 |
| 186 | 2024-12-23 | 993,651,050 | 0 | 85.3113 | 1,164,735,000 | 2024-11-30 |
| 187 | 2024-12-20 | 993,651,050 | 0 | 85.3113 | 1,164,735,000 | 2024-11-30 |
| 188 | 2024-12-19 | 993,651,050 | 0 | 85.3113 | 1,164,735,000 | 2024-11-30 |
| 189 | 2024-12-18 | 993,651,050 | 1,800 | 85.3113 | 1,164,735,000 | 2024-11-30 |
| 190 | 2024-12-17 | 993,649,250 | -3,600 | 85.3112 | 1,164,735,000 | 2024-11-30 |
| 191 | 2024-12-16 | 993,652,850 | 30,600 | 85.3115 | 1,164,735,000 | 2024-11-30 |
| 192 | 2024-12-13 | 993,622,250 | 0 | 85.3089 | 1,164,735,000 | 2024-11-30 |
| 193 | 2024-12-12 | 993,622,250 | 0 | 85.3089 | 1,164,735,000 | 2024-11-30 |
| 194 | 2024-12-11 | 993,622,250 | -19,800 | 85.3089 | 1,164,735,000 | 2024-11-30 |
| 195 | 2024-12-10 | 993,642,050 | 1,800 | 85.3106 | 1,164,735,000 | 2024-11-30 |
| 196 | 2024-12-09 | 993,640,250 | 37,800 | 85.3104 | 1,164,735,000 | 2024-11-30 |
| 197 | 2024-12-06 | 993,602,450 | 0 | 85.3072 | 1,164,735,000 | 2024-11-30 |
| 198 | 2024-12-05 | 993,602,450 | 0 | 85.3072 | 1,164,735,000 | 2024-11-30 |
| 199 | 2024-12-04 | 993,602,450 | 0 | 85.3072 | 1,164,735,000 | 2024-11-30 |
| 200 | 2024-12-03 | 993,602,450 | 0 | 85.3072 | 1,164,735,000 | 2024-11-30 |
| 201 | 2024-12-02 | 993,602,450 | 115,200 | 85.3072 | 1,164,735,000 | 2024-11-30 |
| 202 | 2024-11-29 | 993,487,250 | -270,000 | 85.2973 | 1,164,735,000 | 2024-10-31 |
| 203 | 2024-11-28 | 993,757,250 | 77,400 | 85.3205 | 1,164,735,000 | 2024-10-31 |
| 204 | 2024-11-27 | 993,679,850 | 0 | 85.3138 | 1,164,735,000 | 2024-10-31 |
| 205 | 2024-11-26 | 993,679,850 | 0 | 85.3138 | 1,164,735,000 | 2024-10-31 |
| 206 | 2024-11-25 | 993,679,850 | 0 | 85.3138 | 1,164,735,000 | 2024-10-31 |
| 207 | 2024-11-22 | 993,679,850 | 0 | 85.3138 | 1,164,735,000 | 2024-10-31 |
| 208 | 2024-11-21 | 993,679,850 | 0 | 85.3138 | 1,164,735,000 | 2024-10-31 |
| 209 | 2024-11-20 | 993,679,850 | 0 | 85.3138 | 1,164,735,000 | 2024-10-31 |
| 210 | 2024-11-19 | 993,679,850 | -27,000 | 85.3138 | 1,164,735,000 | 2024-10-31 |
| 211 | 2024-11-18 | 993,706,850 | 5,400 | 85.3161 | 1,164,735,000 | 2024-10-31 |
| 212 | 2024-11-15 | 993,701,450 | 3,600 | 85.3157 | 1,164,735,000 | 2024-10-31 |
| 213 | 2024-11-14 | 993,697,850 | 0 | 85.3154 | 1,164,735,000 | 2024-10-31 |
| 214 | 2024-11-13 | 993,697,850 | -1,800 | 85.3154 | 1,164,735,000 | 2024-10-31 |
| 215 | 2024-11-12 | 993,699,650 | -39,600 | 85.3155 | 1,164,735,000 | 2024-10-31 |
| 216 | 2024-11-11 | 993,739,250 | -135,000 | 85.3189 | 1,164,735,000 | 2024-10-31 |
| 217 | 2024-11-08 | 993,874,250 | 39,600 | 85.3305 | 1,164,735,000 | 2024-10-31 |
| 218 | 2024-11-07 | 993,834,650 | 10,800 | 85.3271 | 1,164,735,000 | 2024-10-31 |
| 219 | 2024-11-06 | 993,823,850 | 3,600 | 85.3262 | 1,164,735,000 | 2024-10-31 |
| 220 | 2024-11-05 | 993,820,250 | 109,800 | 85.3259 | 1,164,735,000 | 2024-10-31 |
| 221 | 2024-11-04 | 993,710,450 | 334,800 | 85.3164 | 1,164,735,000 | 2024-10-31 |
| 222 | 2024-11-01 | 993,375,650 | 1,800 | 85.2877 | 1,164,735,000 | 2024-10-31 |
| 223 | 2024-10-31 | 993,373,850 | -198,000 | 85.2875 | 1,164,735,000 | 2024-10-31 |
| 224 | 2024-10-30 | 993,571,850 | 95,400 | 85.3045 | 1,164,735,000 | 2024-09-30 |
| 225 | 2024-10-29 | 993,476,450 | 0 | 85.2964 | 1,164,735,000 | 2024-09-30 |
| 226 | 2024-10-28 | 993,476,450 | 1,800 | 85.2964 | 1,164,735,000 | 2024-09-30 |
| 227 | 2024-10-25 | 993,474,650 | -217,800 | 85.2962 | 1,164,735,000 | 2024-09-30 |
| 228 | 2024-10-24 | 993,692,450 | -48,600 | 85.3149 | 1,164,735,000 | 2024-09-30 |
| 229 | 2024-10-23 | 993,741,050 | 5,400 | 85.3191 | 1,164,735,000 | 2024-09-30 |
| 230 | 2024-10-22 | 993,735,650 | -180,000 | 85.3186 | 1,164,735,000 | 2024-09-30 |
| 231 | 2024-10-21 | 993,915,650 | -135,000 | 85.3341 | 1,164,735,000 | 2024-09-30 |
| 232 | 2024-10-18 | 994,050,650 | -108,000 | 85.3456 | 1,164,735,000 | 2024-09-30 |
| 233 | 2024-10-17 | 994,158,650 | 28,800 | 85.3549 | 1,164,735,000 | 2024-09-30 |
| 234 | 2024-10-16 | 994,129,850 | -118,800 | 85.3524 | 1,164,735,000 | 2024-09-30 |
| 235 | 2024-10-15 | 994,248,650 | -113,400 | 85.3626 | 1,164,735,000 | 2024-09-30 |
| 236 | 2024-10-14 | 994,362,050 | 82,800 | 85.3724 | 1,164,735,000 | 2024-09-30 |
| 237 | 2024-10-10 | 994,279,250 | -525,600 | 85.3653 | 1,164,735,000 | 2024-09-30 |
| 238 | 2024-10-09 | 994,804,850 | -223,200 | 85.4104 | 1,164,735,000 | 2024-09-30 |
| 239 | 2024-10-08 | 995,028,050 | 172,400 | 85.4296 | 1,164,735,000 | 2024-09-30 |
| 240 | 2024-10-07 | 994,855,650 | -293,400 | 85.4148 | 1,164,735,000 | 2024-09-30 |
| 241 | 2024-10-04 | 995,149,050 | -1,179,000 | 85.4400 | 1,164,735,000 | 2024-09-30 |
| 242 | 2024-10-03 | 996,328,050 | 118,800 | 85.5412 | 1,164,735,000 | 2024-09-30 |
| 243 | 2024-10-02 | 996,209,250 | -1,094,400 | 85.5310 | 1,164,735,000 | 2024-09-30 |
| 244 | 2024-09-30 | 997,303,650 | -180,000 | 85.6249 | 1,164,735,000 | 2024-09-30 |
| 245 | 2024-09-27 | 997,483,650 | 5,400 | 85.6404 | 1,164,735,000 | 2024-08-31 |
| 246 | 2024-09-26 | 997,478,250 | 45,000 | 85.6399 | 1,164,735,000 | 2024-08-31 |
| 247 | 2024-09-25 | 997,433,250 | 0 | 85.6361 | 1,164,735,000 | 2024-08-31 |
| 248 | 2024-09-24 | 997,433,250 | 9,000 | 85.6361 | 1,164,735,000 | 2024-08-31 |
| 249 | 2024-09-23 | 997,424,250 | -37,800 | 85.6353 | 1,164,735,000 | 2024-08-31 |
| 250 | 2024-09-20 | 997,462,050 | 0 | 85.6385 | 1,164,735,000 | 2024-08-31 |
| 251 | 2024-09-19 | 997,462,050 | 0 | 85.6385 | 1,164,735,000 | 2024-08-31 |
| 252 | 2024-09-17 | 997,462,050 | 0 | 85.6385 | 1,164,735,000 | 2024-08-31 |
| 253 | 2024-09-16 | 997,462,050 | 0 | 85.6385 | 1,164,735,000 | 2024-08-31 |
| 254 | 2024-09-13 | 997,462,050 | 0 | 85.6385 | 1,164,735,000 | 2024-08-31 |
| 255 | 2024-09-12 | 997,462,050 | 0 | 85.6385 | 1,164,735,000 | 2024-08-31 |
| 256 | 2024-09-11 | 997,462,050 | 1,800 | 85.6385 | 1,164,735,000 | 2024-08-31 |
| 257 | 2024-09-10 | 997,460,250 | 0 | 85.6384 | 1,164,735,000 | 2024-08-31 |
| 258 | 2024-09-09 | 997,460,250 | 0 | 85.6384 | 1,164,735,000 | 2024-08-31 |
| 259 | 2024-09-05 | 997,460,250 | 0 | 85.6384 | 1,164,735,000 | 2024-08-31 |
| 260 | 2024-09-04 | 997,460,250 | 0 | 85.6384 | 1,164,735,000 | 2024-08-31 |
| 261 | 2024-09-03 | 997,460,250 | 0 | 85.6384 | 1,164,735,000 | 2024-08-31 |
| 262 | 2024-09-02 | 997,460,250 | 0 | 85.6384 | 1,164,735,000 | 2024-08-31 |
| 263 | 2024-08-30 | 997,460,250 | 0 | 85.6384 | 1,164,735,000 | 2024-07-31 |
| 264 | 2024-08-29 | 997,460,250 | 0 | 85.6384 | 1,164,735,000 | 2024-07-31 |
| 265 | 2024-08-28 | 997,460,250 | 0 | 85.6384 | 1,164,735,000 | 2024-07-31 |
| 266 | 2024-08-27 | 997,460,250 | 0 | 85.6384 | 1,164,735,000 | 2024-07-31 |
| 267 | 2024-08-26 | 997,460,250 | 0 | 85.6384 | 1,164,735,000 | 2024-07-31 |
| 268 | 2024-08-23 | 997,460,250 | 0 | 85.6384 | 1,164,735,000 | 2024-07-31 |
| 269 | 2024-08-22 | 997,460,250 | 0 | 85.6384 | 1,164,735,000 | 2024-07-31 |
| 270 | 2024-08-21 | 997,460,250 | 0 | 85.6384 | 1,164,735,000 | 2024-07-31 |
| 271 | 2024-08-20 | 997,460,250 | 0 | 85.6384 | 1,164,735,000 | 2024-07-31 |
| 272 | 2024-08-19 | 997,460,250 | 0 | 85.6384 | 1,164,735,000 | 2024-07-31 |
| 273 | 2024-08-16 | 997,460,250 | 0 | 85.6384 | 1,164,735,000 | 2024-07-31 |
| 274 | 2024-08-15 | 997,460,250 | 0 | 85.6384 | 1,164,735,000 | 2024-07-31 |
| 275 | 2024-08-14 | 997,460,250 | 0 | 85.6384 | 1,164,735,000 | 2024-07-31 |
| 276 | 2024-08-13 | 997,460,250 | 0 | 85.6384 | 1,164,735,000 | 2024-07-31 |
| 277 | 2024-08-12 | 997,460,250 | 0 | 85.6384 | 1,164,735,000 | 2024-07-31 |
| 278 | 2024-08-09 | 997,460,250 | 1,800 | 85.6384 | 1,164,735,000 | 2024-07-31 |
| 279 | 2024-08-08 | 997,458,450 | 0 | 85.6382 | 1,164,735,000 | 2024-07-31 |
| 280 | 2024-08-07 | 997,458,450 | 0 | 85.6382 | 1,164,735,000 | 2024-07-31 |
| 281 | 2024-08-06 | 997,458,450 | 0 | 85.6382 | 1,164,735,000 | 2024-07-31 |
| 282 | 2024-08-05 | 997,458,450 | 1,800 | 85.6382 | 1,164,735,000 | 2024-07-31 |
| 283 | 2024-08-02 | 997,456,650 | 0 | 85.6381 | 1,164,735,000 | 2024-07-31 |
| 284 | 2024-08-01 | 997,456,650 | 0 | 85.6381 | 1,164,735,000 | 2024-07-31 |
| 285 | 2024-07-31 | 997,456,650 | 0 | 85.6381 | 1,164,735,000 | 2024-07-31 |
| 286 | 2024-07-30 | 997,456,650 | 0 | 85.6381 | 1,164,735,000 | 2024-06-30 |
| 287 | 2024-07-29 | 997,456,650 | 19,800 | 85.6381 | 1,164,735,000 | 2024-06-30 |
| 288 | 2024-07-26 | 997,436,850 | 0 | 85.6364 | 1,164,735,000 | 2024-06-30 |
| 289 | 2024-07-25 | 997,436,850 | 1,800 | 85.6364 | 1,164,735,000 | 2024-06-30 |
| 290 | 2024-07-24 | 997,435,050 | 0 | 85.6362 | 1,164,735,000 | 2024-06-30 |
| 291 | 2024-07-23 | 997,435,050 | 0 | 85.6362 | 1,164,735,000 | 2024-06-30 |
| 292 | 2024-07-22 | 997,435,050 | 0 | 85.6362 | 1,164,735,000 | 2024-06-30 |
| 293 | 2024-07-19 | 997,435,050 | 0 | 85.6362 | 1,164,735,000 | 2024-06-30 |
| 294 | 2024-07-18 | 997,435,050 | 0 | 85.6362 | 1,164,735,000 | 2024-06-30 |
| 295 | 2024-07-17 | 997,435,050 | 0 | 85.6362 | 1,164,735,000 | 2024-06-30 |
| 296 | 2024-07-16 | 997,435,050 | 0 | 85.6362 | 1,164,735,000 | 2024-06-30 |
| 297 | 2024-07-15 | 997,435,050 | 0 | 85.6362 | 1,164,735,000 | 2024-06-30 |
| 298 | 2024-07-12 | 997,435,050 | 59,400 | 85.6362 | 1,164,735,000 | 2024-06-30 |
| 299 | 2024-07-11 | 997,375,650 | 0 | 85.6311 | 1,164,735,000 | 2024-06-30 |
| 300 | 2024-07-10 | 997,375,650 | 0 | 85.6311 | 1,164,735,000 | 2024-06-30 |
| 301 | 2024-07-09 | 997,375,650 | 0 | 85.6311 | 1,164,735,000 | 2024-06-30 |
| 302 | 2024-07-08 | 997,375,650 | 0 | 85.6311 | 1,164,735,000 | 2024-06-30 |
| 303 | 2024-07-05 | 997,375,650 | 0 | 85.6311 | 1,164,735,000 | 2024-06-30 |
| 304 | 2024-07-04 | 997,375,650 | 0 | 85.6311 | 1,164,735,000 | 2024-06-30 |
| 305 | 2024-07-03 | 997,375,650 | 3,400 | 85.6311 | 1,164,735,000 | 2024-06-30 |
| 306 | 2024-07-02 | 997,372,250 | 0 | 85.6308 | 1,164,735,000 | 2024-06-30 |
| 307 | 2024-06-28 | 997,372,250 | 0 | 85.6308 | 1,164,735,000 | 2024-05-31 |
| 308 | 2024-06-27 | 997,372,250 | 0 | 85.6308 | 1,164,735,000 | 2024-05-31 |
| 309 | 2024-06-26 | 997,372,250 | 0 | 85.6308 | 1,164,735,000 | 2024-05-31 |
| 310 | 2024-06-25 | 997,372,250 | 0 | 85.6308 | 1,164,735,000 | 2024-05-31 |
| 311 | 2024-06-24 | 997,372,250 | 0 | 85.6308 | 1,164,735,000 | 2024-05-31 |
| 312 | 2024-06-21 | 997,372,250 | 0 | 85.6308 | 1,164,735,000 | 2024-05-31 |
| 313 | 2024-06-20 | 997,372,250 | 1,800 | 85.6308 | 1,164,735,000 | 2024-05-31 |
| 314 | 2024-06-19 | 997,370,450 | 0 | 85.6307 | 1,164,735,000 | 2024-05-31 |
| 315 | 2024-06-18 | 997,370,450 | 0 | 85.6307 | 1,164,735,000 | 2024-05-31 |
| 316 | 2024-06-17 | 997,370,450 | 0 | 85.6307 | 1,164,735,000 | 2024-05-31 |
| 317 | 2024-06-14 | 997,370,450 | 0 | 85.6307 | 1,164,735,000 | 2024-05-31 |
| 318 | 2024-06-13 | 997,370,450 | 0 | 85.6307 | 1,164,735,000 | 2024-05-31 |
| 319 | 2024-06-12 | 997,370,450 | 0 | 85.6307 | 1,164,735,000 | 2024-05-31 |
| 320 | 2024-06-11 | 997,370,450 | 0 | 85.6307 | 1,164,735,000 | 2024-05-31 |
| 321 | 2024-06-07 | 997,370,450 | 0 | 85.6307 | 1,164,735,000 | 2024-05-31 |
| 322 | 2024-06-06 | 997,370,450 | 0 | 85.6307 | 1,164,735,000 | 2024-05-31 |
| 323 | 2024-06-05 | 997,370,450 | 0 | 85.6307 | 1,164,735,000 | 2024-05-31 |
| 324 | 2024-06-04 | 997,370,450 | 0 | 85.6307 | 1,164,735,000 | 2024-05-31 |
| 325 | 2024-06-03 | 997,370,450 | -88,200 | 85.6307 | 1,164,735,000 | 2024-05-31 |
| 326 | 2024-05-31 | 997,458,650 | 0 | 85.6382 | 1,164,735,000 | 2024-05-31 |
| 327 | 2024-05-30 | 997,458,650 | 0 | 85.6382 | 1,164,735,000 | 2024-04-30 |
| 328 | 2024-05-29 | 997,458,650 | -23,400 | 85.6382 | 1,164,735,000 | 2024-04-30 |
| 329 | 2024-05-28 | 997,482,050 | 0 | 85.6403 | 1,164,735,000 | 2024-04-30 |
| 330 | 2024-05-27 | 997,482,050 | 0 | 85.6403 | 1,164,735,000 | 2024-04-30 |
| 331 | 2024-05-24 | 997,482,050 | 0 | 85.6403 | 1,164,735,000 | 2024-04-30 |
| 332 | 2024-05-23 | 997,482,050 | 0 | 85.6403 | 1,164,735,000 | 2024-04-30 |
| 333 | 2024-05-22 | 997,482,050 | 0 | 85.6403 | 1,164,735,000 | 2024-04-30 |
| 334 | 2024-05-21 | 997,482,050 | 0 | 85.6403 | 1,164,735,000 | 2024-04-30 |
| 335 | 2024-05-20 | 997,482,050 | 0 | 85.6403 | 1,164,735,000 | 2024-04-30 |
| 336 | 2024-05-17 | 997,482,050 | 0 | 85.6403 | 1,164,735,000 | 2024-04-30 |
| 337 | 2024-05-16 | 997,482,050 | 0 | 85.6403 | 1,164,735,000 | 2024-04-30 |
| 338 | 2024-05-14 | 997,482,050 | -46,800 | 85.6403 | 1,164,735,000 | 2024-04-30 |
| 339 | 2024-05-13 | 997,528,850 | -3,600 | 85.6443 | 1,164,735,000 | 2024-04-30 |
| 340 | 2024-05-10 | 997,532,450 | 3,600 | 85.6446 | 1,164,735,000 | 2024-04-30 |
| 341 | 2024-05-09 | 997,528,850 | 0 | 85.6443 | 1,164,735,000 | 2024-04-30 |
| 342 | 2024-05-08 | 997,528,850 | 0 | 85.6443 | 1,164,735,000 | 2024-04-30 |
| 343 | 2024-05-07 | 997,528,850 | 0 | 85.6443 | 1,164,735,000 | 2024-04-30 |
| 344 | 2024-05-06 | 997,528,850 | 0 | 85.6443 | 1,164,735,000 | 2024-04-30 |
| 345 | 2024-05-03 | 997,528,850 | 16,200 | 85.6443 | 1,164,735,000 | 2024-04-30 |
| 346 | 2024-05-02 | 997,512,650 | 1,800 | 85.6429 | 1,164,735,000 | 2024-04-30 |
| 347 | 2024-04-30 | 997,510,850 | 12,600 | 85.6427 | 1,164,735,000 | 2024-04-30 |
| 348 | 2024-04-29 | 997,498,250 | 0 | 85.6416 | 1,164,735,000 | 2024-03-31 |
| 349 | 2024-04-26 | 997,498,250 | 0 | 85.6416 | 1,164,735,000 | 2024-03-31 |
| 350 | 2024-04-25 | 997,498,250 | 0 | 85.6416 | 1,164,735,000 | 2024-03-31 |
| 351 | 2024-04-24 | 997,498,250 | 0 | 85.6416 | 1,164,735,000 | 2024-03-31 |
| 352 | 2024-04-23 | 997,498,250 | 0 | 85.6416 | 1,164,735,000 | 2024-03-31 |
| 353 | 2024-04-22 | 997,498,250 | 0 | 85.6416 | 1,164,735,000 | 2024-03-31 |
| 354 | 2024-04-19 | 997,498,250 | 0 | 85.6416 | 1,164,735,000 | 2024-03-31 |
| 355 | 2024-04-18 | 997,498,250 | 0 | 85.6416 | 1,164,735,000 | 2024-03-31 |
| 356 | 2024-04-17 | 997,498,250 | 0 | 85.6416 | 1,164,735,000 | 2024-03-31 |
| 357 | 2024-04-16 | 997,498,250 | 0 | 85.6416 | 1,164,735,000 | 2024-03-31 |
| 358 | 2024-04-15 | 997,498,250 | 5,400 | 85.6416 | 1,164,735,000 | 2024-03-31 |
| 359 | 2024-04-12 | 997,492,850 | 0 | 85.6412 | 1,164,735,000 | 2024-03-31 |
| 360 | 2024-04-11 | 997,492,850 | 1,800 | 85.6412 | 1,164,735,000 | 2024-03-31 |
| 361 | 2024-04-10 | 997,491,050 | 0 | 85.6410 | 1,164,735,000 | 2024-03-31 |
| 362 | 2024-04-09 | 997,491,050 | 0 | 85.6410 | 1,164,735,000 | 2024-03-31 |
| 363 | 2024-04-08 | 997,491,050 | 0 | 85.6410 | 1,164,735,000 | 2024-03-31 |
| 364 | 2024-04-05 | 997,491,050 | 0 | 85.6410 | 1,164,735,000 | 2024-03-31 |
| 365 | 2024-04-03 | 997,491,050 | -1,800 | 85.6410 | 1,164,735,000 | 2024-03-31 |
| 366 | 2024-04-02 | 997,492,850 | 0 | 85.6412 | 1,164,735,000 | 2024-03-31 |
| 367 | 2024-03-28 | 997,492,850 | 0 | 85.6412 | 1,164,735,000 | 2024-02-29 |
| 368 | 2024-03-27 | 997,492,850 | 0 | 85.6412 | 1,164,735,000 | 2024-02-29 |
| 369 | 2024-03-26 | 997,492,850 | 0 | 85.6412 | 1,164,735,000 | 2024-02-29 |
| 370 | 2024-03-25 | 997,492,850 | 0 | 85.6412 | 1,164,735,000 | 2024-02-29 |
| 371 | 2024-03-22 | 997,492,850 | 0 | 85.6412 | 1,164,735,000 | 2024-02-29 |
| 372 | 2024-03-21 | 997,492,850 | 0 | 85.6412 | 1,164,735,000 | 2024-02-29 |
| 373 | 2024-03-20 | 997,492,850 | 57,600 | 85.6412 | 1,164,735,000 | 2024-02-29 |
| 374 | 2024-03-19 | 997,435,250 | 0 | 85.6362 | 1,164,735,000 | 2024-02-29 |
| 375 | 2024-03-18 | 997,435,250 | 37,800 | 85.6362 | 1,164,735,000 | 2024-02-29 |
| 376 | 2024-03-15 | 997,397,450 | 0 | 85.6330 | 1,164,735,000 | 2024-02-29 |
| 377 | 2024-03-14 | 997,397,450 | 0 | 85.6330 | 1,164,735,000 | 2024-02-29 |
| 378 | 2024-03-13 | 997,397,450 | -10,800 | 85.6330 | 1,164,735,000 | 2024-02-29 |
| 379 | 2024-03-12 | 997,408,250 | 196,200 | 85.6339 | 1,164,735,000 | 2024-02-29 |
| 380 | 2024-03-11 | 997,212,050 | 0 | 85.6171 | 1,164,735,000 | 2024-02-29 |
| 381 | 2024-03-08 | 997,212,050 | 36,000 | 85.6171 | 1,164,735,000 | 2024-02-29 |
| 382 | 2024-03-07 | 997,176,050 | 0 | 85.6140 | 1,164,735,000 | 2024-02-29 |
| 383 | 2024-03-06 | 997,176,050 | 1,800 | 85.6140 | 1,164,735,000 | 2024-02-29 |
| 384 | 2024-03-05 | 997,174,250 | 0 | 85.6138 | 1,164,735,000 | 2024-02-29 |
| 385 | 2024-03-04 | 997,174,250 | 0 | 85.6138 | 1,164,735,000 | 2024-02-29 |
| 386 | 2024-03-01 | 997,174,250 | 0 | 85.6138 | 1,164,735,000 | 2024-02-29 |
| 387 | 2024-02-29 | 997,174,250 | 0 | 85.6138 | 1,164,735,000 | 2024-02-29 |
| 388 | 2024-02-28 | 997,174,250 | 0 | 85.6138 | 1,164,735,000 | 2024-01-31 |
| 389 | 2024-02-27 | 997,174,250 | 0 | 85.6138 | 1,164,735,000 | 2024-01-31 |
| 390 | 2024-02-26 | 997,174,250 | 0 | 85.6138 | 1,164,735,000 | 2024-01-31 |
| 391 | 2024-02-23 | 997,174,250 | 84,600 | 85.6138 | 1,164,735,000 | 2024-01-31 |
| 392 | 2024-02-22 | 997,089,650 | 0 | 85.6066 | 1,164,735,000 | 2024-01-31 |
| 393 | 2024-02-21 | 997,089,650 | 16,200 | 85.6066 | 1,164,735,000 | 2024-01-31 |
| 394 | 2024-02-20 | 997,073,450 | 10,800 | 85.6052 | 1,164,735,000 | 2024-01-31 |
| 395 | 2024-02-19 | 997,062,650 | 0 | 85.6042 | 1,164,735,000 | 2024-01-31 |
| 396 | 2024-02-16 | 997,062,650 | 0 | 85.6042 | 1,164,735,000 | 2024-01-31 |
| 397 | 2024-02-15 | 997,062,650 | 1,800 | 85.6042 | 1,164,735,000 | 2024-01-31 |
| 398 | 2024-02-14 | 997,060,850 | 0 | 85.6041 | 1,164,735,000 | 2024-01-31 |
| 399 | 2024-02-09 | 997,060,850 | 0 | 85.6041 | 1,164,735,000 | 2024-01-31 |
| 400 | 2024-02-08 | 997,060,850 | -95,400 | 85.6041 | 1,164,735,000 | 2024-01-31 |
| 401 | 2024-02-07 | 997,156,250 | -66,600 | 85.6123 | 1,164,735,000 | 2024-01-31 |
| 402 | 2024-02-06 | 997,222,850 | 5,400 | 85.6180 | 1,164,735,000 | 2024-01-31 |
| 403 | 2024-02-05 | 997,217,450 | 0 | 85.6175 | 1,164,735,000 | 2024-01-31 |
| 404 | 2024-02-02 | 997,217,450 | 0 | 85.6175 | 1,164,735,000 | 2024-01-31 |
| 405 | 2024-02-01 | 997,217,450 | 0 | 85.6175 | 1,164,735,000 | 2024-01-31 |
| 406 | 2024-01-31 | 997,217,450 | 0 | 85.6175 | 1,164,735,000 | 2024-01-31 |
| 407 | 2024-01-30 | 997,217,450 | 0 | 85.6175 | 1,164,735,000 | 2023-12-31 |
| 408 | 2024-01-29 | 997,217,450 | 0 | 85.6175 | 1,164,735,000 | 2023-12-31 |
| 409 | 2024-01-26 | 997,217,450 | 1,800 | 85.6175 | 1,164,735,000 | 2023-12-31 |
| 410 | 2024-01-25 | 997,215,650 | 0 | 85.6174 | 1,164,735,000 | 2023-12-31 |
| 411 | 2024-01-24 | 997,215,650 | 0 | 85.6174 | 1,164,735,000 | 2023-12-31 |
| 412 | 2024-01-23 | 997,215,650 | 0 | 85.6174 | 1,164,735,000 | 2023-12-31 |
| 413 | 2024-01-22 | 997,215,650 | 0 | 85.6174 | 1,164,735,000 | 2023-12-31 |
| 414 | 2024-01-19 | 997,215,650 | 0 | 85.6174 | 1,164,735,000 | 2023-12-31 |
| 415 | 2024-01-18 | 997,215,650 | -5,400 | 85.6174 | 1,164,735,000 | 2023-12-31 |
| 416 | 2024-01-17 | 997,221,050 | 0 | 85.6178 | 1,164,735,000 | 2023-12-31 |
| 417 | 2024-01-16 | 997,221,050 | 0 | 85.6178 | 1,164,735,000 | 2023-12-31 |
| 418 | 2024-01-15 | 997,221,050 | -10,800 | 85.6178 | 1,164,735,000 | 2023-12-31 |
| 419 | 2024-01-12 | 997,231,850 | 0 | 85.6188 | 1,164,735,000 | 2023-12-31 |
| 420 | 2024-01-11 | 997,231,850 | 0 | 85.6188 | 1,164,735,000 | 2023-12-31 |
| 421 | 2024-01-10 | 997,231,850 | 0 | 85.6188 | 1,164,735,000 | 2023-12-31 |
| 422 | 2024-01-09 | 997,231,850 | -6,800 | 85.6188 | 1,164,735,000 | 2023-12-31 |
| 423 | 2024-01-08 | 997,238,650 | 0 | 85.6194 | 1,164,735,000 | 2023-12-31 |
| 424 | 2024-01-05 | 997,238,650 | 0 | 85.6194 | 1,164,735,000 | 2023-12-31 |
| 425 | 2024-01-04 | 997,238,650 | -19,800 | 85.6194 | 1,164,735,000 | 2023-12-31 |
| 426 | 2024-01-03 | 997,258,450 | -52,200 | 85.6211 | 1,164,735,000 | 2023-12-31 |
| 427 | 2024-01-02 | 997,310,650 | 0 | 85.6255 | 1,164,735,000 | 2023-12-31 |
| 428 | 2023-12-29 | 997,310,650 | 0 | 85.6255 | 1,164,735,000 | 2023-11-30 |
| 429 | 2023-12-28 | 997,310,650 | 14,400 | 85.6255 | 1,164,735,000 | 2023-11-30 |
| 430 | 2023-12-27 | 997,296,250 | 0 | 85.6243 | 1,164,735,000 | 2023-11-30 |
| 431 | 2023-12-22 | 997,296,250 | 511,200 | 85.6243 | 1,164,735,000 | 2023-11-30 |
| 432 | 2023-12-21 | 996,785,050 | 0 | 85.5804 | 1,164,735,000 | 2023-11-30 |
| 433 | 2023-12-20 | 996,785,050 | 3,600 | 85.5804 | 1,164,735,000 | 2023-11-30 |
| 434 | 2023-12-19 | 996,781,450 | 0 | 85.5801 | 1,164,735,000 | 2023-11-30 |
| 435 | 2023-12-18 | 996,781,450 | 0 | 85.5801 | 1,164,735,000 | 2023-11-30 |
| 436 | 2023-12-15 | 996,781,450 | 0 | 85.5801 | 1,164,735,000 | 2023-11-30 |
| 437 | 2023-12-14 | 996,781,450 | 0 | 85.5801 | 1,164,735,000 | 2023-11-30 |
| 438 | 2023-12-13 | 996,781,450 | -34,200 | 85.5801 | 1,164,735,000 | 2023-11-30 |
| 439 | 2023-12-12 | 996,815,650 | 0 | 85.5830 | 1,164,735,000 | 2023-11-30 |
| 440 | 2023-12-11 | 996,815,650 | 0 | 85.5830 | 1,164,735,000 | 2023-11-30 |
| 441 | 2023-12-08 | 996,815,650 | 0 | 85.5830 | 1,164,735,000 | 2023-11-30 |
| 442 | 2023-12-07 | 996,815,650 | 0 | 85.5830 | 1,164,735,000 | 2023-11-30 |
| 443 | 2023-12-06 | 996,815,650 | 0 | 85.5830 | 1,164,735,000 | 2023-11-30 |
| 444 | 2023-12-05 | 996,815,650 | 0 | 85.5830 | 1,164,735,000 | 2023-11-30 |
| 445 | 2023-12-04 | 996,815,650 | 0 | 85.5830 | 1,164,735,000 | 2023-11-30 |
| 446 | 2023-12-01 | 996,815,650 | 0 | 85.5830 | 1,164,735,000 | 2023-11-30 |
| 447 | 2023-11-30 | 996,815,650 | 0 | 85.5830 | 1,164,735,000 | 2023-11-30 |
| 448 | 2023-11-29 | 996,815,650 | 0 | 85.5830 | 1,164,735,000 | 2023-10-31 |
| 449 | 2023-11-28 | 996,815,650 | 0 | 85.5830 | 1,164,735,000 | 2023-10-31 |
| 450 | 2023-11-27 | 996,815,650 | -61,200 | 85.5830 | 1,164,735,000 | 2023-10-31 |
| 451 | 2023-11-24 | 996,876,850 | 0 | 85.5883 | 1,164,735,000 | 2023-10-31 |
| 452 | 2023-11-23 | 996,876,850 | 0 | 85.5883 | 1,164,735,000 | 2023-10-31 |
| 453 | 2023-11-22 | 996,876,850 | 0 | 85.5883 | 1,164,735,000 | 2023-10-31 |
| 454 | 2023-11-21 | 996,876,850 | 0 | 85.5883 | 1,164,735,000 | 2023-10-31 |
| 455 | 2023-11-20 | 996,876,850 | 0 | 85.5883 | 1,164,735,000 | 2023-10-31 |
| 456 | 2023-11-17 | 996,876,850 | 0 | 85.5883 | 1,164,735,000 | 2023-10-31 |
| 457 | 2023-11-16 | 996,876,850 | 0 | 85.5883 | 1,164,735,000 | 2023-10-31 |
| 458 | 2023-11-15 | 996,876,850 | 0 | 85.5883 | 1,164,735,000 | 2023-10-31 |
| 459 | 2023-11-14 | 996,876,850 | 0 | 85.5883 | 1,164,735,000 | 2023-10-31 |
| 460 | 2023-11-13 | 996,876,850 | 0 | 85.5883 | 1,164,735,000 | 2023-10-31 |
| 461 | 2023-11-10 | 996,876,850 | 0 | 85.5883 | 1,164,735,000 | 2023-10-31 |
| 462 | 2023-11-09 | 996,876,850 | 0 | 85.5883 | 1,164,735,000 | 2023-10-31 |
| 463 | 2023-11-08 | 996,876,850 | 0 | 85.5883 | 1,164,735,000 | 2023-10-31 |
| 464 | 2023-11-07 | 996,876,850 | 19,200 | 85.5883 | 1,164,735,000 | 2023-10-31 |
| 465 | 2023-11-06 | 996,857,650 | -10,800 | 85.5866 | 1,164,735,000 | 2023-10-31 |
| 466 | 2023-11-03 | 996,868,450 | 0 | 85.5876 | 1,164,735,000 | 2023-10-31 |
| 467 | 2023-11-02 | 996,868,450 | 0 | 85.5876 | 1,164,735,000 | 2023-10-31 |
| 468 | 2023-11-01 | 996,868,450 | 1,800 | 85.5876 | 1,164,735,000 | 2023-10-31 |
| 469 | 2023-10-31 | 996,866,650 | 0 | 85.5874 | 1,164,735,000 | 2023-10-31 |
| 470 | 2023-10-30 | 996,866,650 | 0 | 85.5874 | 1,164,735,000 | 2023-09-30 |
| 471 | 2023-10-27 | 996,866,650 | 0 | 85.5874 | 1,164,735,000 | 2023-09-30 |
| 472 | 2023-10-26 | 996,866,650 | 0 | 85.5874 | 1,164,735,000 | 2023-09-30 |
| 473 | 2023-10-25 | 996,866,650 | 0 | 85.5874 | 1,164,735,000 | 2023-09-30 |
| 474 | 2023-10-24 | 996,866,650 | 1,800 | 85.5874 | 1,164,735,000 | 2023-09-30 |
| 475 | 2023-10-20 | 996,864,850 | 0 | 85.5873 | 1,164,735,000 | 2023-09-30 |
| 476 | 2023-10-19 | 996,864,850 | 1,800 | 85.5873 | 1,164,735,000 | 2023-09-30 |
| 477 | 2023-10-18 | 996,863,050 | 3,600 | 85.5871 | 1,164,735,000 | 2023-09-30 |
| 478 | 2023-10-17 | 996,859,450 | 1,800 | 85.5868 | 1,164,735,000 | 2023-09-30 |
| 479 | 2023-10-16 | 996,857,650 | 1,800 | 85.5866 | 1,164,735,000 | 2023-09-30 |
| 480 | 2023-10-13 | 996,855,850 | 0 | 85.5865 | 1,164,735,000 | 2023-09-30 |
| 481 | 2023-10-12 | 996,855,850 | 0 | 85.5865 | 1,164,735,000 | 2023-09-30 |
| 482 | 2023-10-11 | 996,855,850 | 0 | 85.5865 | 1,164,735,000 | 2023-09-30 |
| 483 | 2023-10-10 | 996,855,850 | 0 | 85.5865 | 1,164,735,000 | 2023-09-30 |
| 484 | 2023-10-09 | 996,855,850 | 0 | 85.5865 | 1,164,735,000 | 2023-09-30 |
| 485 | 2023-10-06 | 996,855,850 | 0 | 85.5865 | 1,164,735,000 | 2023-09-30 |
| 486 | 2023-10-05 | 996,855,850 | 0 | 85.5865 | 1,164,735,000 | 2023-09-30 |
| 487 | 2023-10-04 | 996,855,850 | 0 | 85.5865 | 1,164,735,000 | 2023-09-30 |
| 488 | 2023-10-03 | 996,855,850 | 0 | 85.5865 | 1,164,735,000 | 2023-09-30 |
| 489 | 2023-09-29 | 996,855,850 | 0 | 85.5865 | 1,164,735,000 | 2023-08-31 |
| 490 | 2023-09-28 | 996,855,850 | 5,400 | 85.5865 | 1,164,735,000 | 2023-08-31 |
| 491 | 2023-09-27 | 996,850,450 | 0 | 85.5860 | 1,164,735,000 | 2023-08-31 |
| 492 | 2023-09-26 | 996,850,450 | 0 | 85.5860 | 1,164,735,000 | 2023-08-31 |
| 493 | 2023-09-25 | 996,850,450 | 0 | 85.5860 | 1,164,735,000 | 2023-08-31 |
| 494 | 2023-09-22 | 996,850,450 | 1,800 | 85.5860 | 1,164,735,000 | 2023-08-31 |
| 495 | 2023-09-21 | 996,848,650 | 0 | 85.5859 | 1,164,735,000 | 2023-08-31 |
| 496 | 2023-09-20 | 996,848,650 | 0 | 85.5859 | 1,164,735,000 | 2023-08-31 |
| 497 | 2023-09-19 | 996,848,650 | 0 | 85.5859 | 1,164,735,000 | 2023-08-31 |
| 498 | 2023-09-18 | 996,848,650 | 0 | 85.5859 | 1,164,735,000 | 2023-08-31 |
| 499 | 2023-09-15 | 996,848,650 | 1,800 | 85.5859 | 1,164,735,000 | 2023-08-31 |
| 500 | 2023-09-14 | 996,846,850 | -200 | 85.5857 | 1,164,735,000 | 2023-08-31 |
| 501 | 2023-09-13 | 996,847,050 | 0 | 85.5857 | 1,164,735,000 | 2023-08-31 |
| 502 | 2023-09-12 | 996,847,050 | -30,600 | 85.5857 | 1,164,735,000 | 2023-08-31 |
| 503 | 2023-09-11 | 996,877,650 | 1,800 | 85.5884 | 1,164,735,000 | 2023-08-31 |
| 504 | 2023-09-07 | 996,875,850 | 0 | 85.5882 | 1,164,735,000 | 2023-08-31 |
| 505 | 2023-09-06 | 996,875,850 | 0 | 85.5882 | 1,164,735,000 | 2023-08-31 |
| 506 | 2023-09-05 | 996,875,850 | 0 | 85.5882 | 1,164,735,000 | 2023-08-31 |
| 507 | 2023-09-04 | 996,875,850 | 162,000 | 85.5882 | 1,164,735,000 | 2023-08-31 |
| 508 | 2023-08-31 | 996,713,850 | 0 | 85.5743 | 1,164,735,000 | 2023-08-31 |
| 509 | 2023-08-30 | 996,713,850 | 1,800 | 85.5743 | 1,164,735,000 | 2023-07-31 |
| 510 | 2023-08-29 | 996,712,050 | 0 | 85.5741 | 1,164,735,000 | 2023-07-31 |
| 511 | 2023-08-28 | 996,712,050 | 28,800 | 85.5741 | 1,164,735,000 | 2023-07-31 |
| 512 | 2023-08-25 | 996,683,250 | 0 | 85.5717 | 1,164,735,000 | 2023-07-31 |
| 513 | 2023-08-24 | 996,683,250 | -201,600 | 85.5717 | 1,164,735,000 | 2023-07-31 |
| 514 | 2023-08-23 | 996,884,850 | 0 | 85.5890 | 1,164,735,000 | 2023-07-31 |
| 515 | 2023-08-22 | 996,884,850 | 1,800 | 85.5890 | 1,164,735,000 | 2023-07-31 |
| 516 | 2023-08-21 | 996,883,050 | -88,200 | 85.5888 | 1,164,735,000 | 2023-07-31 |
| 517 | 2023-08-18 | 996,971,250 | 0 | 85.5964 | 1,164,735,000 | 2023-07-31 |
| 518 | 2023-08-17 | 996,971,250 | 0 | 85.5964 | 1,164,735,000 | 2023-07-31 |
| 519 | 2023-08-16 | 996,971,250 | -77,400 | 85.5964 | 1,164,735,000 | 2023-07-31 |
| 520 | 2023-08-15 | 997,048,650 | 0 | 85.6030 | 1,164,735,000 | 2023-07-31 |
| 521 | 2023-08-14 | 997,048,650 | -176,400 | 85.6030 | 1,164,735,000 | 2023-07-31 |
| 522 | 2023-08-11 | 997,225,050 | 0 | 85.6182 | 1,164,735,000 | 2023-07-31 |
| 523 | 2023-08-10 | 997,225,050 | -363,600 | 85.6182 | 1,164,735,000 | 2023-07-31 |
| 524 | 2023-08-09 | 997,588,650 | -3,600 | 85.6494 | 1,164,735,000 | 2023-07-31 |
| 525 | 2023-08-08 | 997,592,250 | -12,600 | 85.6497 | 1,164,735,000 | 2023-07-31 |
| 526 | 2023-08-07 | 997,604,850 | -360,000 | 85.6508 | 1,164,735,000 | 2023-07-31 |
| 527 | 2023-08-04 | 997,964,850 | 0 | 85.6817 | 1,164,735,000 | 2023-07-31 |
| 528 | 2023-08-03 | 997,964,850 | 0 | 85.6817 | 1,164,735,000 | 2023-07-31 |
| 529 | 2023-08-02 | 997,964,850 | 0 | 85.6817 | 1,164,735,000 | 2023-07-31 |
| 530 | 2023-08-01 | 997,964,850 | 0 | 85.6817 | 1,164,735,000 | 2023-07-31 |
| 531 | 2023-07-31 | 997,964,850 | 0 | 85.6817 | 1,164,735,000 | 2023-07-31 |
| 532 | 2023-07-28 | 997,964,850 | 77,400 | 85.6817 | 1,164,735,000 | 2023-06-30 |
| 533 | 2023-07-27 | 997,887,450 | 358,200 | 85.6751 | 1,164,735,000 | 2023-06-30 |
| 534 | 2023-07-26 | 997,529,250 | 0 | 85.6443 | 1,164,735,000 | 2023-06-30 |
| 535 | 2023-07-25 | 997,529,250 | -3,573,000 | 85.6443 | 1,164,735,000 | 2023-06-30 |
| 536 | 2023-07-24 | 1,001,102,250 | 5,400 | 85.9511 | 1,164,735,000 | 2023-06-30 |
| 537 | 2023-07-21 | 1,001,096,850 | 0 | 85.9506 | 1,164,735,000 | 2023-06-30 |
| 538 | 2023-07-20 | 1,001,096,850 | 3,575,000 | 85.9506 | 1,164,735,000 | 2023-06-30 |
| 539 | 2023-07-19 | 997,521,850 | 0 | 85.6437 | 1,164,735,000 | 2023-06-30 |
| 540 | 2023-07-18 | 997,521,850 | 1,800 | 85.6437 | 1,164,735,000 | 2023-06-30 |
| 541 | 2023-07-14 | 997,520,050 | 0 | 85.6435 | 1,164,735,000 | 2023-06-30 |
| 542 | 2023-07-13 | 997,520,050 | 0 | 85.6435 | 1,164,735,000 | 2023-06-30 |
| 543 | 2023-07-12 | 997,520,050 | 0 | 85.6435 | 1,164,735,000 | 2023-06-30 |
| 544 | 2023-07-11 | 997,520,050 | 19,800 | 85.6435 | 1,164,735,000 | 2023-06-30 |
| 545 | 2023-07-10 | 997,500,250 | 0 | 85.6418 | 1,164,735,000 | 2023-06-30 |
| 546 | 2023-07-07 | 997,500,250 | 0 | 85.6418 | 1,164,735,000 | 2023-06-30 |
| 547 | 2023-07-06 | 997,500,250 | 0 | 85.6418 | 1,164,735,000 | 2023-06-30 |
| 548 | 2023-07-05 | 997,500,250 | 0 | 85.6418 | 1,164,735,000 | 2023-06-30 |
| 549 | 2023-07-04 | 997,500,250 | 0 | 85.6418 | 1,164,735,000 | 2023-06-30 |
| 550 | 2023-07-03 | 997,500,250 | 0 | 85.6418 | 1,164,735,000 | 2023-06-30 |
| 551 | 2023-06-30 | 997,500,250 | 9,000 | 85.6418 | 1,164,735,000 | 2023-06-30 |
| 552 | 2023-06-29 | 997,491,250 | 0 | 85.6410 | 1,164,735,000 | 2023-05-31 |
| 553 | 2023-06-28 | 997,491,250 | 0 | 85.6410 | 1,164,735,000 | 2023-05-31 |
| 554 | 2023-06-27 | 997,491,250 | 16,200 | 85.6410 | 1,164,735,000 | 2023-05-31 |
| 555 | 2023-06-26 | 997,475,050 | 0 | 85.6397 | 1,164,735,000 | 2023-05-31 |
| 556 | 2023-06-23 | 997,475,050 | 0 | 85.6397 | 1,164,735,000 | 2023-05-31 |
| 557 | 2023-06-21 | 997,475,050 | 93,600 | 85.6397 | 1,164,735,000 | 2023-05-31 |
| 558 | 2023-06-20 | 997,381,450 | 0 | 85.6316 | 1,164,735,000 | 2023-05-31 |
| 559 | 2023-06-19 | 997,381,450 | 0 | 85.6316 | 1,164,735,000 | 2023-05-31 |
| 560 | 2023-06-16 | 997,381,450 | 0 | 85.6316 | 1,164,735,000 | 2023-05-31 |
| 561 | 2023-06-15 | 997,381,450 | 0 | 85.6316 | 1,164,735,000 | 2023-05-31 |
| 562 | 2023-06-14 | 997,381,450 | 23,400 | 85.6316 | 1,164,735,000 | 2023-05-31 |
| 563 | 2023-06-13 | 997,358,050 | 0 | 85.6296 | 1,164,735,000 | 2023-05-31 |
| 564 | 2023-06-12 | 997,358,050 | 0 | 85.6296 | 1,164,735,000 | 2023-05-31 |
| 565 | 2023-06-09 | 997,358,050 | 0 | 85.6296 | 1,164,735,000 | 2023-05-31 |
| 566 | 2023-06-08 | 997,358,050 | 1,800 | 85.6296 | 1,164,735,000 | 2023-05-31 |
| 567 | 2023-06-07 | 997,356,250 | 0 | 85.6295 | 1,164,735,000 | 2023-05-31 |
| 568 | 2023-06-06 | 997,356,250 | 5,400 | 85.6295 | 1,164,735,000 | 2023-05-31 |
| 569 | 2023-06-05 | 997,350,850 | 0 | 85.6290 | 1,164,735,000 | 2023-05-31 |
| 570 | 2023-06-02 | 997,350,850 | 0 | 85.6290 | 1,164,735,000 | 2023-05-31 |
| 571 | 2023-06-01 | 997,350,850 | 172,800 | 85.6290 | 1,164,735,000 | 2023-05-31 |
| 572 | 2023-05-31 | 997,178,050 | 0 | 85.6142 | 1,164,735,000 | 2023-05-31 |
| 573 | 2023-05-30 | 997,178,050 | 27,000 | 85.6142 | 1,164,735,000 | 2023-04-30 |
| 574 | 2023-05-29 | 997,151,050 | 0 | 85.6118 | 1,164,735,000 | 2023-04-30 |
| 575 | 2023-05-25 | 997,151,050 | 0 | 85.6118 | 1,164,735,000 | 2023-04-30 |
| 576 | 2023-05-24 | 997,151,050 | 1,800 | 85.6118 | 1,164,735,000 | 2023-04-30 |
| 577 | 2023-05-23 | 997,149,250 | 0 | 85.6117 | 1,164,735,000 | 2023-04-30 |
| 578 | 2023-05-22 | 997,149,250 | 0 | 85.6117 | 1,164,735,000 | 2023-04-30 |
| 579 | 2023-05-19 | 997,149,250 | 5,400 | 85.6117 | 1,164,735,000 | 2023-04-30 |
| 580 | 2023-05-18 | 997,143,850 | 0 | 85.6112 | 1,164,735,000 | 2023-04-30 |
| 581 | 2023-05-17 | 997,143,850 | 10,800 | 85.6112 | 1,164,735,000 | 2023-04-30 |
| 582 | 2023-05-16 | 997,133,050 | 0 | 85.6103 | 1,164,735,000 | 2023-04-30 |
| 583 | 2023-05-15 | 997,133,050 | 0 | 85.6103 | 1,164,735,000 | 2023-04-30 |
| 584 | 2023-05-12 | 997,133,050 | 7,200 | 85.6103 | 1,164,735,000 | 2023-04-30 |
| 585 | 2023-05-11 | 997,125,850 | 0 | 85.6097 | 1,164,735,000 | 2023-04-30 |
| 586 | 2023-05-10 | 997,125,850 | 0 | 85.6097 | 1,164,735,000 | 2023-04-30 |
| 587 | 2023-05-09 | 997,125,850 | 0 | 85.6097 | 1,164,735,000 | 2023-04-30 |
| 588 | 2023-05-08 | 997,125,850 | 0 | 85.6097 | 1,164,735,000 | 2023-04-30 |
| 589 | 2023-05-05 | 997,125,850 | 28,800 | 85.6097 | 1,164,735,000 | 2023-04-30 |
| 590 | 2023-05-04 | 997,097,050 | 0 | 85.6072 | 1,164,735,000 | 2023-04-30 |
| 591 | 2023-05-03 | 997,097,050 | 0 | 85.6072 | 1,164,735,000 | 2023-04-30 |
| 592 | 2023-05-02 | 997,097,050 | 0 | 85.6072 | 1,164,735,000 | 2023-04-30 |
| 593 | 2023-04-28 | 997,097,050 | 0 | 85.6072 | 1,164,735,000 | 2023-03-31 |
| 594 | 2023-04-27 | 997,097,050 | 16,200 | 85.6072 | 1,164,735,000 | 2023-03-31 |
| 595 | 2023-04-26 | 997,080,850 | 181,800 | 85.6058 | 1,164,735,000 | 2023-03-31 |
| 596 | 2023-04-25 | 996,899,050 | 0 | 85.5902 | 1,164,735,000 | 2023-03-31 |
| 597 | 2023-04-24 | 996,899,050 | 7,200 | 85.5902 | 1,164,735,000 | 2023-03-31 |
| 598 | 2023-04-21 | 996,891,850 | 48,600 | 85.5896 | 1,164,735,000 | 2023-03-31 |
| 599 | 2023-04-20 | 996,843,250 | 223,200 | 85.5854 | 1,164,735,000 | 2023-03-31 |
| 600 | 2023-04-19 | 996,620,050 | 0 | 85.5662 | 1,164,735,000 | 2023-03-31 |
| 601 | 2023-04-18 | 996,620,050 | 3,600 | 85.5662 | 1,164,735,000 | 2023-03-31 |
| 602 | 2023-04-17 | 996,616,450 | 0 | 85.5659 | 1,164,735,000 | 2023-03-31 |
| 603 | 2023-04-14 | 996,616,450 | 1,800 | 85.5659 | 1,164,735,000 | 2023-03-31 |
| 604 | 2023-04-13 | 996,614,650 | 0 | 85.5658 | 1,164,735,000 | 2023-03-31 |
| 605 | 2023-04-12 | 996,614,650 | 0 | 85.5658 | 1,164,735,000 | 2023-03-31 |
| 606 | 2023-04-11 | 996,614,650 | 18,000 | 85.5658 | 1,164,735,000 | 2023-03-31 |
| 607 | 2023-04-06 | 996,596,650 | 0 | 85.5642 | 1,164,735,000 | 2023-03-31 |
| 608 | 2023-04-04 | 996,596,650 | 0 | 85.5642 | 1,164,735,000 | 2023-03-31 |
| 609 | 2023-04-03 | 996,596,650 | 0 | 85.5642 | 1,164,735,000 | 2023-03-31 |
| 610 | 2023-03-31 | 996,596,650 | 0 | 85.5642 | 1,164,735,000 | 2023-03-31 |
| 611 | 2023-03-30 | 996,596,650 | 0 | 85.5642 | 1,164,735,000 | 2023-02-28 |
| 612 | 2023-03-29 | 996,596,650 | 0 | 85.5642 | 1,164,735,000 | 2023-02-28 |
| 613 | 2023-03-28 | 996,596,650 | 0 | 85.5642 | 1,164,735,000 | 2023-02-28 |
| 614 | 2023-03-27 | 996,596,650 | -12,600 | 85.5642 | 1,164,735,000 | 2023-02-28 |
| 615 | 2023-03-24 | 996,609,250 | 0 | 85.5653 | 1,164,735,000 | 2023-02-28 |
| 616 | 2023-03-23 | 996,609,250 | -3,580,400 | 85.5653 | 1,164,735,000 | 2023-02-28 |
| 617 | 2023-03-22 | 1,000,189,650 | 3,600,200 | 85.8727 | 1,164,735,000 | 2023-02-28 |
| 618 | 2023-03-21 | 996,589,450 | 0 | 85.5636 | 1,164,735,000 | 2023-02-28 |
| 619 | 2023-03-20 | 996,589,450 | 39,600 | 85.5636 | 1,164,735,000 | 2023-02-28 |
| 620 | 2023-03-17 | 996,549,850 | -9,000 | 85.5602 | 1,164,735,000 | 2023-02-28 |
| 621 | 2023-03-16 | 996,558,850 | 0 | 85.5610 | 1,164,735,000 | 2023-02-28 |
| 622 | 2023-03-15 | 996,558,850 | 7,200 | 85.5610 | 1,164,735,000 | 2023-02-28 |
| 623 | 2023-03-14 | 996,551,650 | 0 | 85.5604 | 1,164,735,000 | 2023-02-28 |
| 624 | 2023-03-13 | 996,551,650 | 0 | 85.5604 | 1,164,735,000 | 2023-02-28 |
| 625 | 2023-03-10 | 996,551,650 | 0 | 85.5604 | 1,164,735,000 | 2023-02-28 |
| 626 | 2023-03-09 | 996,551,650 | 198,000 | 85.5604 | 1,164,735,000 | 2023-02-28 |
| 627 | 2023-03-08 | 996,353,650 | 0 | 85.5434 | 1,164,735,000 | 2023-02-28 |
| 628 | 2023-03-07 | 996,353,650 | 0 | 85.5434 | 1,164,735,000 | 2023-02-28 |
| 629 | 2023-03-06 | 996,353,650 | 0 | 85.5434 | 1,164,735,000 | 2023-02-28 |
| 630 | 2023-03-03 | 996,353,650 | -3,600,200 | 85.5434 | 1,164,735,000 | 2023-02-28 |
| 631 | 2023-03-02 | 999,953,850 | 3,600,200 | 85.8525 | 1,164,735,000 | 2023-02-28 |
| 632 | 2023-03-01 | 996,353,650 | 0 | 85.5434 | 1,164,735,000 | 2023-02-28 |
| 633 | 2023-02-28 | 996,353,650 | 0 | 85.5434 | 1,164,735,000 | 2023-02-28 |
| 634 | 2023-02-27 | 996,353,650 | 0 | 85.5434 | 1,164,735,000 | 2023-01-31 |
| 635 | 2023-02-24 | 996,353,650 | 16,200 | 85.5434 | 1,164,735,000 | 2023-01-31 |
| 636 | 2023-02-23 | 996,337,450 | 0 | 85.5420 | 1,164,735,000 | 2023-01-31 |
| 637 | 2023-02-22 | 996,337,450 | 0 | 85.5420 | 1,164,735,000 | 2023-01-31 |
| 638 | 2023-02-21 | 996,337,450 | 3,600 | 85.5420 | 1,164,735,000 | 2023-01-31 |
| 639 | 2023-02-20 | 996,333,850 | -30,800 | 85.5417 | 1,164,735,000 | 2023-01-31 |
| 640 | 2023-02-17 | 996,364,650 | 0 | 85.5443 | 1,164,735,000 | 2023-01-31 |
| 641 | 2023-02-16 | 996,364,650 | 0 | 85.5443 | 1,164,735,000 | 2023-01-31 |
| 642 | 2023-02-15 | 996,364,650 | 0 | 85.5443 | 1,164,735,000 | 2023-01-31 |
| 643 | 2023-02-14 | 996,364,650 | -118,800 | 85.5443 | 1,164,735,000 | 2023-01-31 |
| 644 | 2023-02-13 | 996,483,450 | 0 | 85.5545 | 1,164,735,000 | 2023-01-31 |
| 645 | 2023-02-10 | 996,483,450 | 0 | 85.5545 | 1,164,735,000 | 2023-01-31 |
| 646 | 2023-02-09 | 996,483,450 | 0 | 85.5545 | 1,164,735,000 | 2023-01-31 |
| 647 | 2023-02-08 | 996,483,450 | 0 | 85.5545 | 1,164,735,000 | 2023-01-31 |
| 648 | 2023-02-07 | 996,483,450 | 88,200 | 85.5545 | 1,164,735,000 | 2023-01-31 |
| 649 | 2023-02-06 | 996,395,250 | 1,800 | 85.5469 | 1,164,735,000 | 2023-01-31 |
| 650 | 2023-02-03 | 996,393,450 | 0 | 85.5468 | 1,164,735,000 | 2023-01-31 |
| 651 | 2023-02-02 | 996,393,450 | 1,800 | 85.5468 | 1,164,735,000 | 2023-01-31 |
| 652 | 2023-02-01 | 996,391,650 | -36,000 | 85.5466 | 1,164,735,000 | 2023-01-31 |
| 653 | 2023-01-31 | 996,427,650 | 66,600 | 85.5497 | 1,164,735,000 | 2023-01-31 |
| 654 | 2023-01-30 | 996,361,050 | -5,400 | 85.5440 | 1,164,735,000 | 2022-12-31 |
| 655 | 2023-01-27 | 996,366,450 | -1,800 | 85.5445 | 1,164,735,000 | 2022-12-31 |
| 656 | 2023-01-26 | 996,368,250 | 0 | 85.5446 | 1,164,735,000 | 2022-12-31 |
| 657 | 2023-01-20 | 996,368,250 | 1,800 | 85.5446 | 1,164,735,000 | 2022-12-31 |
| 658 | 2023-01-19 | 996,366,450 | 0 | 85.5445 | 1,164,735,000 | 2022-12-31 |
| 659 | 2023-01-18 | 996,366,450 | 0 | 85.5445 | 1,164,735,000 | 2022-12-31 |
| 660 | 2023-01-17 | 996,366,450 | -10,800 | 85.5445 | 1,164,735,000 | 2022-12-31 |
| 661 | 2023-01-16 | 996,377,250 | 1,800 | 85.5454 | 1,164,735,000 | 2022-12-31 |
| 662 | 2023-01-13 | 996,375,450 | 1,800 | 85.5452 | 1,164,735,000 | 2022-12-31 |
| 663 | 2023-01-12 | 996,373,650 | 0 | 85.5451 | 1,164,735,000 | 2022-12-31 |
| 664 | 2023-01-11 | 996,373,650 | 73,800 | 85.5451 | 1,164,735,000 | 2022-12-31 |
| 665 | 2023-01-10 | 996,299,850 | 1,800 | 85.5388 | 1,164,735,000 | 2022-12-31 |
| 666 | 2023-01-09 | 996,298,050 | 7,200 | 85.5386 | 1,164,735,000 | 2022-12-31 |
| 667 | 2023-01-06 | 996,290,850 | 0 | 85.5380 | 1,164,735,000 | 2022-12-31 |
| 668 | 2023-01-05 | 996,290,850 | 0 | 85.5380 | 1,164,735,000 | 2022-12-31 |
| 669 | 2023-01-04 | 996,290,850 | 0 | 85.5380 | 1,164,735,000 | 2022-12-31 |
| 670 | 2023-01-03 | 996,290,850 | 1,800 | 85.5380 | 1,164,735,000 | 2022-12-31 |
| 671 | 2022-12-30 | 996,289,050 | 1,800 | 85.5378 | 1,164,735,000 | 2022-11-30 |
| 672 | 2022-12-29 | 996,287,250 | 12,600 | 85.5377 | 1,164,735,000 | 2022-11-30 |
| 673 | 2022-12-28 | 996,274,650 | -5,400 | 85.5366 | 1,164,735,000 | 2022-11-30 |
| 674 | 2022-12-23 | 996,280,050 | -3,600 | 85.5371 | 1,164,735,000 | 2022-11-30 |
| 675 | 2022-12-22 | 996,283,650 | 0 | 85.5374 | 1,164,735,000 | 2022-11-30 |
| 676 | 2022-12-21 | 996,283,650 | 1,800 | 85.5374 | 1,164,735,000 | 2022-11-30 |
| 677 | 2022-12-20 | 996,281,850 | -30,600 | 85.5372 | 1,164,735,000 | 2022-11-30 |
| 678 | 2022-12-19 | 996,312,450 | 0 | 85.5398 | 1,164,735,000 | 2022-11-30 |
| 679 | 2022-12-16 | 996,312,450 | -1,800 | 85.5398 | 1,164,735,000 | 2022-11-30 |
| 680 | 2022-12-15 | 996,314,250 | 5,400 | 85.5400 | 1,164,735,000 | 2022-11-30 |
| 681 | 2022-12-14 | 996,308,850 | 0 | 85.5395 | 1,164,735,000 | 2022-11-30 |
| 682 | 2022-12-13 | 996,308,850 | -90,000 | 85.5395 | 1,164,735,000 | 2022-11-30 |
| 683 | 2022-12-12 | 996,398,850 | -25,200 | 85.5473 | 1,164,735,000 | 2022-11-30 |
| 684 | 2022-12-09 | 996,424,050 | 9,000 | 85.5494 | 1,164,735,000 | 2022-11-30 |
| 685 | 2022-12-08 | 996,415,050 | -25,200 | 85.5486 | 1,164,735,000 | 2022-11-30 |
| 686 | 2022-12-07 | 996,440,250 | 0 | 85.5508 | 1,164,735,000 | 2022-11-30 |
| 687 | 2022-12-06 | 996,440,250 | 1,800 | 85.5508 | 1,164,735,000 | 2022-11-30 |
| 688 | 2022-12-05 | 996,438,450 | -10,800 | 85.5507 | 1,164,735,000 | 2022-11-30 |
| 689 | 2022-12-02 | 996,449,250 | -7,200 | 85.5516 | 1,164,735,000 | 2022-11-30 |
| 690 | 2022-12-01 | 996,456,450 | -30,600 | 85.5522 | 1,164,735,000 | 2022-11-30 |
| 691 | 2022-11-30 | 996,487,050 | 88,200 | 85.5548 | 1,164,735,000 | 2022-11-30 |
| 692 | 2022-11-29 | 996,398,850 | 73,800 | 85.5473 | 1,164,735,000 | 2022-10-31 |
| 693 | 2022-11-28 | 996,325,050 | 5,400 | 85.5409 | 1,164,735,000 | 2022-10-31 |
| 694 | 2022-11-25 | 996,319,650 | -122,400 | 85.5405 | 1,164,735,000 | 2022-10-31 |
| 695 | 2022-11-24 | 996,442,050 | 0 | 85.5510 | 1,164,735,000 | 2022-10-31 |
| 696 | 2022-11-23 | 996,442,050 | 0 | 85.5510 | 1,164,735,000 | 2022-10-31 |
| 697 | 2022-11-22 | 996,442,050 | 163,200 | 85.5510 | 1,164,735,000 | 2022-10-31 |
| 698 | 2022-11-21 | 996,278,850 | 0 | 85.5370 | 1,164,735,000 | 2022-10-31 |
| 699 | 2022-11-18 | 996,278,850 | 0 | 85.5370 | 1,164,735,000 | 2022-10-31 |
| 700 | 2022-11-17 | 996,278,850 | 12,600 | 85.5370 | 1,164,735,000 | 2022-10-31 |
| 701 | 2022-11-16 | 996,266,250 | -167,400 | 85.5359 | 1,164,735,000 | 2022-10-31 |
| 702 | 2022-11-15 | 996,433,650 | 68,400 | 85.5502 | 1,164,735,000 | 2022-10-31 |
| 703 | 2022-11-14 | 996,365,250 | 18,000 | 85.5444 | 1,164,735,000 | 2022-10-31 |
| 704 | 2022-11-11 | 996,347,250 | 0 | 85.5428 | 1,164,735,000 | 2022-10-31 |
| 705 | 2022-11-10 | 996,347,250 | -18,000 | 85.5428 | 1,164,735,000 | 2022-10-31 |
| 706 | 2022-11-09 | 996,365,250 | 57,600 | 85.5444 | 1,164,735,000 | 2022-10-31 |
| 707 | 2022-11-08 | 996,307,650 | 28,800 | 85.5394 | 1,164,735,000 | 2022-10-31 |
| 708 | 2022-11-07 | 996,278,850 | 25,200 | 85.5370 | 1,164,735,000 | 2022-10-31 |
| 709 | 2022-11-04 | 996,253,650 | 0 | 85.5348 | 1,164,735,000 | 2022-10-31 |
| 710 | 2022-11-03 | 996,253,650 | 0 | 85.5348 | 1,164,735,000 | 2022-10-31 |
| 711 | 2022-11-02 | 996,253,650 | 54,000 | 85.5348 | 1,164,735,000 | 2022-10-31 |
| 712 | 2022-11-01 | 996,199,650 | 39,600 | 85.5302 | 1,164,735,000 | 2022-10-31 |
| 713 | 2022-10-31 | 996,160,050 | 25,200 | 85.5268 | 1,164,735,000 | 2022-10-31 |
| 714 | 2022-10-28 | 996,134,850 | 0 | 85.5246 | 1,164,735,000 | 2022-09-30 |
| 715 | 2022-10-27 | 996,134,850 | 0 | 85.5246 | 1,164,735,000 | 2022-09-30 |
| 716 | 2022-10-26 | 996,134,850 | -133,200 | 85.5246 | 1,164,735,000 | 2022-09-30 |
| 717 | 2022-10-25 | 996,268,050 | 0 | 85.5360 | 1,164,735,000 | 2022-09-30 |
| 718 | 2022-10-24 | 996,268,050 | 1,800 | 85.5360 | 1,164,735,000 | 2022-09-30 |
| 719 | 2022-10-21 | 996,266,250 | 0 | 85.5359 | 1,164,735,000 | 2022-09-30 |
| 720 | 2022-10-20 | 996,266,250 | 0 | 85.5359 | 1,164,735,000 | 2022-09-30 |
| 721 | 2022-10-19 | 996,266,250 | 0 | 85.5359 | 1,164,735,000 | 2022-09-30 |
| 722 | 2022-10-18 | 996,266,250 | 0 | 85.5359 | 1,164,735,000 | 2022-09-30 |
| 723 | 2022-10-17 | 996,266,250 | 0 | 85.5359 | 1,164,735,000 | 2022-09-30 |
| 724 | 2022-10-14 | 996,266,250 | 28,800 | 85.5359 | 1,164,735,000 | 2022-09-30 |
| 725 | 2022-10-13 | 996,237,450 | -39,600 | 85.5334 | 1,164,735,000 | 2022-09-30 |
| 726 | 2022-10-12 | 996,277,050 | -10,800 | 85.5368 | 1,164,735,000 | 2022-09-30 |
| 727 | 2022-10-11 | 996,287,850 | 0 | 85.5377 | 1,164,735,000 | 2022-09-30 |
| 728 | 2022-10-10 | 996,287,850 | 0 | 85.5377 | 1,164,735,000 | 2022-09-30 |
| 729 | 2022-10-07 | 996,287,850 | 0 | 85.5377 | 1,164,735,000 | 2022-09-30 |
| 730 | 2022-10-06 | 996,287,850 | 0 | 85.5377 | 1,164,735,000 | 2022-09-30 |
| 731 | 2022-10-05 | 996,287,850 | -54,000 | 85.5377 | 1,164,735,000 | 2022-09-30 |
| 732 | 2022-10-03 | 996,341,850 | 64,800 | 85.5424 | 1,164,735,000 | 2022-09-30 |
| 733 | 2022-09-30 | 996,277,050 | 0 | 85.5368 | 1,164,735,000 | 2022-09-30 |
| 734 | 2022-09-29 | 996,277,050 | 36,000 | 85.5368 | 1,164,735,000 | 2022-08-31 |
| 735 | 2022-09-28 | 996,241,050 | 0 | 85.5337 | 1,164,735,000 | 2022-08-31 |
| 736 | 2022-09-27 | 996,241,050 | 0 | 85.5337 | 1,164,735,000 | 2022-08-31 |
| 737 | 2022-09-26 | 996,241,050 | 9,000 | 85.5337 | 1,164,735,000 | 2022-08-31 |
| 738 | 2022-09-23 | 996,232,050 | 0 | 85.5329 | 1,164,735,000 | 2022-08-31 |
| 739 | 2022-09-22 | 996,232,050 | 21,600 | 85.5329 | 1,164,735,000 | 2022-08-31 |
| 740 | 2022-09-21 | 996,210,450 | 5,400 | 85.5311 | 1,164,735,000 | 2022-08-31 |
| 741 | 2022-09-20 | 996,205,050 | -18,000 | 85.5306 | 1,164,735,000 | 2022-08-31 |
| 742 | 2022-09-19 | 996,223,050 | 0 | 85.5322 | 1,164,735,000 | 2022-08-31 |
| 743 | 2022-09-16 | 996,223,050 | 1,800 | 85.5322 | 1,164,735,000 | 2022-08-31 |
| 744 | 2022-09-15 | 996,221,250 | 1,800 | 85.5320 | 1,164,735,000 | 2022-08-31 |
| 745 | 2022-09-14 | 996,219,450 | 3,600 | 85.5319 | 1,164,735,000 | 2022-08-31 |
| 746 | 2022-09-13 | 996,215,850 | 0 | 85.5315 | 1,164,735,000 | 2022-08-31 |
| 747 | 2022-09-09 | 996,215,850 | 0 | 85.5315 | 1,164,735,000 | 2022-08-31 |
| 748 | 2022-09-08 | 996,215,850 | 1,800 | 85.5315 | 1,164,735,000 | 2022-08-31 |
| 749 | 2022-09-07 | 996,214,050 | -88,200 | 85.5314 | 1,164,735,000 | 2022-08-31 |
| 750 | 2022-09-06 | 996,302,250 | -187,200 | 85.5390 | 1,164,735,000 | 2022-08-31 |
| 751 | 2022-09-05 | 996,489,450 | 0 | 85.5550 | 1,164,735,000 | 2022-08-31 |
| 752 | 2022-09-02 | 996,489,450 | 0 | 85.5550 | 1,164,735,000 | 2022-08-31 |
| 753 | 2022-09-01 | 996,489,450 | 0 | 85.5550 | 1,164,735,000 | 2022-08-31 |
| 754 | 2022-08-31 | 996,489,450 | 0 | 85.5550 | 1,164,735,000 | 2022-08-31 |
| 755 | 2022-08-30 | 996,489,450 | -338,400 | 85.5550 | 1,164,735,000 | 2022-07-31 |
| 756 | 2022-08-29 | 996,827,850 | 1,800 | 85.5841 | 1,164,735,000 | 2022-07-31 |
| 757 | 2022-08-26 | 996,826,050 | 0 | 85.5839 | 1,164,735,000 | 2022-07-31 |
| 758 | 2022-08-25 | 996,826,050 | -55,800 | 85.5839 | 1,164,735,000 | 2022-07-31 |
| 759 | 2022-08-24 | 996,881,850 | 311,400 | 85.5887 | 1,164,735,000 | 2022-07-31 |
| 760 | 2022-08-23 | 996,570,450 | 100,800 | 85.5620 | 1,164,735,000 | 2022-07-31 |
| 761 | 2022-08-22 | 996,469,650 | 0 | 85.5533 | 1,164,735,000 | 2022-07-31 |
| 762 | 2022-08-19 | 996,469,650 | 0 | 85.5533 | 1,164,735,000 | 2022-07-31 |
| 763 | 2022-08-18 | 996,469,650 | 0 | 85.5533 | 1,164,735,000 | 2022-07-31 |
| 764 | 2022-08-17 | 996,469,650 | 0 | 85.5533 | 1,164,735,000 | 2022-07-31 |
| 765 | 2022-08-16 | 996,469,650 | 3,600 | 85.5533 | 1,164,735,000 | 2022-07-31 |
| 766 | 2022-08-15 | 996,466,050 | -99,000 | 85.5530 | 1,164,735,000 | 2022-07-31 |
| 767 | 2022-08-12 | 996,565,050 | 133,200 | 85.5615 | 1,164,735,000 | 2022-07-31 |
| 768 | 2022-08-11 | 996,431,850 | 0 | 85.5501 | 1,164,735,000 | 2022-07-31 |
| 769 | 2022-08-10 | 996,431,850 | 520,200 | 85.5501 | 1,164,735,000 | 2022-07-31 |
| 770 | 2022-08-09 | 995,911,650 | 21,600 | 85.5054 | 1,164,735,000 | 2022-07-31 |
| 771 | 2022-08-08 | 995,890,050 | 55,800 | 85.5036 | 1,164,735,000 | 2022-07-31 |
| 772 | 2022-08-05 | 995,834,250 | 160,200 | 85.4988 | 1,164,735,000 | 2022-07-31 |
| 773 | 2022-08-04 | 995,674,050 | 109,800 | 85.4850 | 1,164,735,000 | 2022-07-31 |
| 774 | 2022-08-03 | 995,564,250 | -180,000 | 85.4756 | 1,164,735,000 | 2022-07-31 |
| 775 | 2022-08-02 | 995,744,250 | 0 | 85.4911 | 1,164,735,000 | 2022-07-31 |
| 776 | 2022-08-01 | 995,744,250 | 0 | 85.4911 | 1,164,735,000 | 2022-07-31 |
| 777 | 2022-07-29 | 995,744,250 | 0 | 85.4911 | 1,164,735,000 | 2022-06-30 |
| 778 | 2022-07-28 | 995,744,250 | 0 | 85.4911 | 1,164,735,000 | 2022-06-30 |
| 779 | 2022-07-27 | 995,744,250 | 0 | 85.4911 | 1,164,735,000 | 2022-06-30 |
| 780 | 2022-07-26 | 995,744,250 | 21,600 | 85.4911 | 1,164,735,000 | 2022-06-30 |
| 781 | 2022-07-25 | 995,722,650 | 1,800 | 85.4892 | 1,164,735,000 | 2022-06-30 |
| 782 | 2022-07-22 | 995,720,850 | 0 | 85.4890 | 1,164,735,000 | 2022-06-30 |
| 783 | 2022-07-21 | 995,720,850 | 86,400 | 85.4890 | 1,164,735,000 | 2022-06-30 |
| 784 | 2022-07-20 | 995,634,450 | 0 | 85.4816 | 1,164,735,000 | 2022-06-30 |
| 785 | 2022-07-19 | 995,634,450 | 28,800 | 85.4816 | 1,164,735,000 | 2022-06-30 |
| 786 | 2022-07-18 | 995,605,650 | 9,000 | 85.4792 | 1,164,735,000 | 2022-06-30 |
| 787 | 2022-07-15 | 995,596,650 | 0 | 85.4784 | 1,164,735,000 | 2022-06-30 |
| 788 | 2022-07-14 | 995,596,650 | 0 | 85.4784 | 1,164,735,000 | 2022-06-30 |
| 789 | 2022-07-13 | 995,596,650 | 1,800 | 85.4784 | 1,164,735,000 | 2022-06-30 |
| 790 | 2022-07-12 | 995,594,850 | 0 | 85.4782 | 1,164,735,000 | 2022-06-30 |
| 791 | 2022-07-11 | 995,594,850 | 0 | 85.4782 | 1,164,735,000 | 2022-06-30 |
| 792 | 2022-07-08 | 995,594,850 | 0 | 85.4782 | 1,164,735,000 | 2022-06-30 |
| 793 | 2022-07-07 | 995,594,850 | 459,000 | 85.4782 | 1,164,735,000 | 2022-06-30 |
| 794 | 2022-07-06 | 995,135,850 | 54,000 | 85.4388 | 1,164,735,000 | 2022-06-30 |
| 795 | 2022-07-05 | 995,081,850 | 90,000 | 85.4342 | 1,164,735,000 | 2022-06-30 |
| 796 | 2022-07-04 | 994,991,850 | 187,200 | 85.4265 | 1,164,735,000 | 2022-06-30 |
| 797 | 2022-06-30 | 994,804,650 | -1,800 | 85.4104 | 1,164,735,000 | 2022-06-30 |
| 798 | 2022-06-29 | 994,806,450 | 185,400 | 85.4105 | 1,164,735,000 | 2022-05-31 |
| 799 | 2022-06-28 | 994,621,050 | 628,200 | 85.3946 | 1,164,735,000 | 2022-05-31 |
| 800 | 2022-06-27 | 993,992,850 | 1,351,800 | 85.3407 | 1,164,735,000 | 2022-05-31 |
| 801 | 2022-06-24 | 992,641,050 | -34,200 | 85.2246 | 1,164,735,000 | 2022-05-31 |
| 802 | 2022-06-23 | 992,675,250 | 342,000 | 85.2276 | 1,164,735,000 | 2022-05-31 |
| 803 | 2022-06-22 | 992,333,250 | 160,200 | 85.1982 | 1,164,735,000 | 2022-05-31 |
| 804 | 2022-06-21 | 992,173,050 | -19,800 | 85.1844 | 1,164,735,000 | 2022-05-31 |
| 805 | 2022-06-20 | 992,192,850 | -95,400 | 85.1861 | 1,164,735,000 | 2022-05-31 |
| 806 | 2022-06-17 | 992,288,250 | -626,400 | 85.1943 | 1,164,735,000 | 2022-05-31 |
| 807 | 2022-06-16 | 992,914,650 | 12,600 | 85.2481 | 1,164,735,000 | 2022-05-31 |
| 808 | 2022-06-15 | 992,902,050 | 1,800 | 85.2470 | 1,164,735,000 | 2022-05-31 |
| 809 | 2022-06-14 | 992,900,250 | 118,800 | 85.2469 | 1,164,735,000 | 2022-05-31 |
| 810 | 2022-06-13 | 992,781,450 | 111,600 | 85.2367 | 1,164,735,000 | 2022-05-31 |
| 811 | 2022-06-10 | 992,669,850 | -394,200 | 85.2271 | 1,164,735,000 | 2022-05-31 |
| 812 | 2022-06-09 | 993,064,050 | -158,400 | 85.2609 | 1,164,735,000 | 2022-05-31 |
| 813 | 2022-06-08 | 993,222,450 | 428,400 | 85.2745 | 1,164,735,000 | 2022-05-31 |
| 814 | 2022-06-07 | 992,794,050 | 541,800 | 85.2378 | 1,164,735,000 | 2022-05-31 |
| 815 | 2022-06-06 | 992,252,250 | 5,013,400 | 85.1912 | 1,164,735,000 | 2022-05-31 |
| 816 | 2022-06-02 | 987,238,850 | 0 | 84.7608 | 1,164,735,000 | 2022-05-31 |
| 817 | 2022-06-01 | 987,238,850 | 0 | 84.7608 | 1,164,735,000 | 2022-05-31 |
| 818 | 2022-05-31 | 987,238,850 | 0 | 84.7608 | 1,164,735,000 | 2022-05-31 |
| 819 | 2022-05-30 | 987,238,850 | 0 | 84.7608 | 1,164,735,000 | 2022-04-30 |
| 820 | 2022-05-27 | 987,238,850 | 0 | 84.7608 | 1,164,735,000 | 2022-04-30 |
| 821 | 2022-05-26 | 987,238,850 | 0 | 84.7608 | 1,164,735,000 | 2022-04-30 |
| 822 | 2022-05-25 | 987,238,850 | 59,400 | 84.7608 | 1,164,735,000 | 2022-04-30 |
| 823 | 2022-05-24 | 987,179,450 | 1,800 | 84.7557 | 1,164,735,000 | 2022-04-30 |
| 824 | 2022-05-23 | 987,177,650 | 66,600 | 84.7556 | 1,164,735,000 | 2022-04-30 |
| 825 | 2022-05-20 | 987,111,050 | 0 | 84.7498 | 1,164,735,000 | 2022-04-30 |
| 826 | 2022-05-19 | 987,111,050 | 28,800 | 84.7498 | 1,164,735,000 | 2022-04-30 |
| 827 | 2022-05-18 | 987,082,250 | 0 | 84.7474 | 1,164,735,000 | 2022-04-30 |
| 828 | 2022-05-17 | 987,082,250 | 48,600 | 84.7474 | 1,164,735,000 | 2022-04-30 |
| 829 | 2022-05-16 | 987,033,650 | 0 | 84.7432 | 1,164,735,000 | 2022-04-30 |
| 830 | 2022-05-13 | 987,033,650 | 28,800 | 84.7432 | 1,164,735,000 | 2022-04-30 |
| 831 | 2022-05-12 | 987,004,850 | 41,400 | 84.7407 | 1,164,735,000 | 2022-04-30 |
| 832 | 2022-05-11 | 986,963,450 | 0 | 84.7372 | 1,164,735,000 | 2022-04-30 |
| 833 | 2022-05-10 | 986,963,450 | -7,200 | 84.7372 | 1,164,735,000 | 2022-04-30 |
| 834 | 2022-05-06 | 986,970,650 | -1,800 | 84.7378 | 1,164,735,000 | 2022-04-30 |
| 835 | 2022-05-05 | 986,972,450 | -200 | 84.7379 | 1,164,735,000 | 2022-04-30 |
| 836 | 2022-05-04 | 986,972,650 | 55,800 | 84.7380 | 1,164,735,000 | 2022-04-30 |
| 837 | 2022-05-03 | 986,916,850 | 0 | 84.7332 | 1,164,735,000 | 2022-04-30 |
| 838 | 2022-04-29 | 986,916,850 | 72,000 | 84.7332 | 1,164,735,000 | 2022-03-31 |
| 839 | 2022-04-28 | 986,844,850 | 21,600 | 84.7270 | 1,164,735,000 | 2022-03-31 |
| 840 | 2022-04-27 | 986,823,250 | 52,200 | 84.7251 | 1,164,735,000 | 2022-03-31 |
| 841 | 2022-04-26 | 986,771,050 | -45,000 | 84.7206 | 1,164,735,000 | 2022-03-31 |
| 842 | 2022-04-25 | 986,816,050 | -14,400 | 84.7245 | 1,164,735,000 | 2022-03-31 |
| 843 | 2022-04-22 | 986,830,450 | 156,600 | 84.7257 | 1,164,735,000 | 2022-03-31 |
| 844 | 2022-04-21 | 986,673,850 | 79,200 | 84.7123 | 1,164,735,000 | 2022-03-31 |
| 845 | 2022-04-20 | 986,594,650 | 0 | 84.7055 | 1,164,735,000 | 2022-03-31 |
| 846 | 2022-04-19 | 986,594,650 | 0 | 84.7055 | 1,164,735,000 | 2022-03-31 |
| 847 | 2022-04-14 | 986,594,650 | 0 | 84.7055 | 1,164,735,000 | 2022-03-31 |
| 848 | 2022-04-13 | 986,594,650 | -3,600 | 84.7055 | 1,164,735,000 | 2022-03-31 |
| 849 | 2022-04-12 | 986,598,250 | -21,600 | 84.7058 | 1,164,735,000 | 2022-03-31 |
| 850 | 2022-04-11 | 986,619,850 | 0 | 84.7077 | 1,164,735,000 | 2022-03-31 |
| 851 | 2022-04-08 | 986,619,850 | 0 | 84.7077 | 1,164,735,000 | 2022-03-31 |
| 852 | 2022-04-07 | 986,619,850 | -18,000 | 84.7077 | 1,164,735,000 | 2022-03-31 |
| 853 | 2022-04-06 | 986,637,850 | 18,000 | 84.7092 | 1,164,735,000 | 2022-03-31 |
| 854 | 2022-04-04 | 986,619,850 | 0 | 84.7077 | 1,164,735,000 | 2022-03-31 |
| 855 | 2022-04-01 | 986,619,850 | -162,000 | 84.7077 | 1,164,735,000 | 2022-03-31 |
| 856 | 2022-03-31 | 986,781,850 | -18,000 | 84.7216 | 1,164,735,000 | 2022-03-31 |
| 857 | 2022-03-30 | 986,799,850 | 0 | 84.7231 | 1,164,735,000 | 2022-02-28 |
| 858 | 2022-03-29 | 986,799,850 | 36,000 | 84.7231 | 1,164,735,000 | 2022-02-28 |
| 859 | 2022-03-28 | 986,763,850 | 1,800 | 84.7200 | 1,164,735,000 | 2022-02-28 |
| 860 | 2022-03-25 | 986,762,050 | 43,200 | 84.7199 | 1,164,735,000 | 2022-02-28 |
| 861 | 2022-03-24 | 986,718,850 | 0 | 84.7162 | 1,164,735,000 | 2022-02-28 |
| 862 | 2022-03-23 | 986,718,850 | -102,600 | 84.7162 | 1,164,735,000 | 2022-02-28 |
| 863 | 2022-03-22 | 986,821,450 | -21,600 | 84.7250 | 1,164,735,000 | 2022-02-28 |
| 864 | 2022-03-21 | 986,843,050 | 0 | 84.7268 | 1,164,735,000 | 2022-02-28 |
| 865 | 2022-03-18 | 986,843,050 | -28,800 | 84.7268 | 1,164,735,000 | 2022-02-28 |
| 866 | 2022-03-17 | 986,871,850 | -343,800 | 84.7293 | 1,164,735,000 | 2022-02-28 |
| 867 | 2022-03-16 | 987,215,650 | -122,400 | 84.7588 | 1,164,735,000 | 2022-02-28 |
| 868 | 2022-03-15 | 987,338,050 | -250,200 | 84.7693 | 1,164,735,000 | 2022-02-28 |
| 869 | 2022-03-14 | 987,588,250 | 0 | 84.7908 | 1,164,735,000 | 2022-02-28 |
| 870 | 2022-03-11 | 987,588,250 | -181,800 | 84.7908 | 1,164,735,000 | 2022-02-28 |
| 871 | 2022-03-10 | 987,770,050 | -127,800 | 84.8064 | 1,164,735,000 | 2022-02-28 |
| 872 | 2022-03-09 | 987,897,850 | -23,400 | 84.8174 | 1,164,735,000 | 2022-02-28 |
| 873 | 2022-03-08 | 987,921,250 | -45,000 | 84.8194 | 1,164,735,000 | 2022-02-28 |
| 874 | 2022-03-07 | 987,966,250 | 0 | 84.8233 | 1,164,735,000 | 2022-02-28 |
| 875 | 2022-03-04 | 987,966,250 | 0 | 84.8233 | 1,164,735,000 | 2022-02-28 |
| 876 | 2022-03-03 | 987,966,250 | 0 | 84.8233 | 1,164,735,000 | 2022-02-28 |
| 877 | 2022-03-02 | 987,966,250 | 0 | 84.8233 | 1,164,735,000 | 2022-02-28 |
| 878 | 2022-03-01 | 987,966,250 | 3,600 | 84.8233 | 1,164,735,000 | 2022-02-28 |
| 879 | 2022-02-28 | 987,962,650 | -9,000 | 84.8230 | 1,164,735,000 | 2022-02-28 |
| 880 | 2022-02-25 | 987,971,650 | 59,400 | 84.8237 | 1,164,735,000 | 2022-01-31 |
| 881 | 2022-02-24 | 987,912,250 | -3,600 | 84.8186 | 1,164,735,000 | 2022-01-31 |
| 882 | 2022-02-23 | 987,915,850 | -95,400 | 84.8189 | 1,164,735,000 | 2022-01-31 |
| 883 | 2022-02-22 | 988,011,250 | 0 | 84.8271 | 1,164,735,000 | 2022-01-31 |
| 884 | 2022-02-21 | 988,011,250 | 0 | 84.8271 | 1,164,735,000 | 2022-01-31 |
| 885 | 2022-02-18 | 988,011,250 | 41,400 | 84.8271 | 1,164,735,000 | 2022-01-31 |
| 886 | 2022-02-17 | 987,969,850 | -36,000 | 84.8236 | 1,164,735,000 | 2022-01-31 |
| 887 | 2022-02-16 | 988,005,850 | -104,400 | 84.8267 | 1,164,735,000 | 2022-01-31 |
| 888 | 2022-02-15 | 988,110,250 | 118,800 | 84.8356 | 1,164,735,000 | 2022-01-31 |
| 889 | 2022-02-14 | 987,991,450 | 7,200 | 84.8254 | 1,164,735,000 | 2022-01-31 |
| 890 | 2022-02-11 | 987,984,250 | -120,600 | 84.8248 | 1,164,735,000 | 2022-01-31 |
| 891 | 2022-02-10 | 988,104,850 | -1,800 | 84.8352 | 1,164,735,000 | 2022-01-31 |
| 892 | 2022-02-09 | 988,106,650 | -138,600 | 84.8353 | 1,164,735,000 | 2022-01-31 |
| 893 | 2022-02-08 | 988,245,250 | -95,400 | 84.8472 | 1,164,735,000 | 2022-01-31 |
| 894 | 2022-02-07 | 988,340,650 | -383,400 | 84.8554 | 1,164,735,000 | 2022-01-31 |
| 895 | 2022-02-04 | 988,724,050 | 0 | 84.8883 | 1,164,735,000 | 2022-01-31 |
| 896 | 2022-01-31 | 988,724,050 | 1,800 | 84.8883 | 1,164,735,000 | 2022-01-31 |
| 897 | 2022-01-28 | 988,722,250 | -12,600 | 84.8882 | 1,164,735,000 | 2021-12-31 |
| 898 | 2022-01-27 | 988,734,850 | -361,800 | 84.8893 | 1,164,735,000 | 2021-12-31 |
| 899 | 2022-01-26 | 989,096,650 | 27,000 | 84.9203 | 1,164,735,000 | 2021-12-31 |
| 900 | 2022-01-25 | 989,069,650 | 0 | 84.9180 | 1,164,735,000 | 2021-12-31 |
| 901 | 2022-01-24 | 989,069,650 | 36,000 | 84.9180 | 1,164,735,000 | 2021-12-31 |
| 902 | 2022-01-21 | 989,033,650 | 109,800 | 84.9149 | 1,164,735,000 | 2021-12-31 |
| 903 | 2022-01-20 | 988,923,850 | -9,000 | 84.9055 | 1,164,735,000 | 2021-12-31 |
| 904 | 2022-01-19 | 988,932,850 | 16,200 | 84.9063 | 1,164,735,000 | 2021-12-31 |
| 905 | 2022-01-18 | 988,916,650 | 9,000 | 84.9049 | 1,164,735,000 | 2021-12-31 |
| 906 | 2022-01-17 | 988,907,650 | 27,000 | 84.9041 | 1,164,735,000 | 2021-12-31 |
| 907 | 2022-01-14 | 988,880,650 | -225,000 | 84.9018 | 1,164,735,000 | 2021-12-31 |
| 908 | 2022-01-13 | 989,105,650 | 16,200 | 84.9211 | 1,164,735,000 | 2021-12-31 |
| 909 | 2022-01-12 | 989,089,450 | 0 | 84.9197 | 1,164,735,000 | 2021-12-31 |
| 910 | 2022-01-11 | 989,089,450 | -1,800 | 84.9197 | 1,164,735,000 | 2021-12-31 |
| 911 | 2022-01-10 | 989,091,250 | -7,200 | 84.9199 | 1,164,735,000 | 2021-12-31 |
| 912 | 2022-01-07 | 989,098,450 | 0 | 84.9205 | 1,164,735,000 | 2021-12-31 |
| 913 | 2022-01-06 | 989,098,450 | -14,400 | 84.9205 | 1,164,735,000 | 2021-12-31 |
| 914 | 2022-01-05 | 989,112,850 | -151,200 | 84.9217 | 1,164,735,000 | 2021-12-31 |
| 915 | 2022-01-04 | 989,264,050 | 257,400 | 84.9347 | 1,164,735,000 | 2021-12-31 |
| 916 | 2022-01-03 | 989,006,650 | 322,200 | 84.9126 | 1,164,735,000 | 2021-12-31 |
| 917 | 2021-12-31 | 988,684,450 | 0 | 84.8849 | 1,164,735,000 | 2021-12-31 |
| 918 | 2021-12-30 | 988,684,450 | 66,600 | 84.8849 | 1,164,735,000 | 2021-11-30 |
| 919 | 2021-12-29 | 988,617,850 | 64,800 | 84.8792 | 1,164,735,000 | 2021-11-30 |
| 920 | 2021-12-28 | 988,553,050 | 73,800 | 84.8736 | 1,164,735,000 | 2021-11-30 |
| 921 | 2021-12-24 | 988,479,250 | 0 | 84.8673 | 1,164,735,000 | 2021-11-30 |
| 922 | 2021-12-23 | 988,479,250 | 30,600 | 84.8673 | 1,164,735,000 | 2021-11-30 |
| 923 | 2021-12-22 | 988,448,650 | 0 | 84.8647 | 1,164,735,000 | 2021-11-30 |
| 924 | 2021-12-21 | 988,448,650 | 174,600 | 84.8647 | 1,164,735,000 | 2021-11-30 |
| 925 | 2021-12-20 | 988,274,050 | -9,000 | 84.8497 | 1,164,735,000 | 2021-11-30 |
| 926 | 2021-12-17 | 988,283,050 | 9,000 | 84.8505 | 1,164,735,000 | 2021-11-30 |
| 927 | 2021-12-16 | 988,274,050 | -9,000 | 84.8497 | 1,164,735,000 | 2021-11-30 |
| 928 | 2021-12-15 | 988,283,050 | -59,400 | 84.8505 | 1,164,735,000 | 2021-11-30 |
| 929 | 2021-12-14 | 988,342,450 | 360,000 | 84.8556 | 1,164,735,000 | 2021-11-30 |
| 930 | 2021-12-13 | 987,982,450 | 0 | 84.8247 | 1,164,735,000 | 2021-11-30 |
| 931 | 2021-12-10 | 987,982,450 | 0 | 84.8247 | 1,164,735,000 | 2021-11-30 |
| 932 | 2021-12-09 | 987,982,450 | -7,200 | 84.8247 | 1,164,735,000 | 2021-11-30 |
| 933 | 2021-12-08 | 987,989,650 | 18,000 | 84.8253 | 1,164,735,000 | 2021-11-30 |
| 934 | 2021-12-07 | 987,971,650 | 39,600 | 84.8237 | 1,164,735,000 | 2021-11-30 |
| 935 | 2021-12-06 | 987,932,050 | 7,200 | 84.8203 | 1,164,735,000 | 2021-11-30 |
| 936 | 2021-12-03 | 987,924,850 | 0 | 84.8197 | 1,164,735,000 | 2021-11-30 |
| 937 | 2021-12-02 | 987,924,850 | 68,400 | 84.8197 | 1,164,735,000 | 2021-11-30 |
| 938 | 2021-12-01 | 987,856,450 | 14,400 | 84.8138 | 1,164,735,000 | 2021-11-30 |
| 939 | 2021-11-30 | 987,842,050 | -72,000 | 84.8126 | 1,164,735,000 | 2021-11-30 |
| 940 | 2021-11-29 | 987,914,050 | 165,600 | 84.8188 | 1,164,735,000 | 2021-10-31 |
| 941 | 2021-11-26 | 987,748,450 | -187,200 | 84.8046 | 1,164,735,000 | 2021-10-31 |
| 942 | 2021-11-25 | 987,935,650 | 1,800 | 84.8206 | 1,164,735,000 | 2021-10-31 |
| 943 | 2021-11-24 | 987,933,850 | -241,200 | 84.8205 | 1,164,735,000 | 2021-10-31 |
| 944 | 2021-11-23 | 988,175,050 | 0 | 84.8412 | 1,164,735,000 | 2021-10-31 |
| 945 | 2021-11-22 | 988,175,050 | -25,200 | 84.8412 | 1,164,735,000 | 2021-10-31 |
| 946 | 2021-11-19 | 988,200,250 | 158,400 | 84.8434 | 1,164,735,000 | 2021-10-31 |
| 947 | 2021-11-18 | 988,041,850 | 86,400 | 84.8298 | 1,164,735,000 | 2021-10-31 |
| 948 | 2021-11-17 | 987,955,450 | 46,800 | 84.8223 | 1,164,735,000 | 2021-10-31 |
| 949 | 2021-11-16 | 987,908,650 | 496,800 | 84.8183 | 1,164,735,000 | 2021-10-31 |
| 950 | 2021-11-15 | 987,411,850 | 6,775,200 | 84.7757 | 1,164,735,000 | 2021-10-31 |
| 951 | 2021-11-12 | 980,636,650 | 1,769,400 | 84.1940 | 1,164,735,000 | 2021-10-31 |
| 952 | 2021-11-11 | 978,867,250 | 82,800 | 84.0421 | 1,164,735,000 | 2021-10-31 |
| 953 | 2021-11-10 | 978,784,450 | 135,000 | 84.0349 | 1,164,735,000 | 2021-10-31 |
| 954 | 2021-11-09 | 978,649,450 | 615,600 | 84.0234 | 1,164,735,000 | 2021-10-31 |
| 955 | 2021-11-08 | 978,033,850 | 2,332,800 | 83.9705 | 1,164,735,000 | 2021-10-31 |
| 956 | 2021-11-05 | 975,701,050 | 1,900,800 | 83.7702 | 1,164,735,000 | 2021-10-31 |
| 957 | 2021-11-04 | 973,800,250 | 7,473,600 | 83.6070 | 1,164,735,000 | 2021-10-31 |
| 958 | 2021-11-03 | 966,326,650 | 2,824,200 | 82.9654 | 1,164,735,000 | 2021-10-31 |
| 959 | 2021-11-02 | 963,502,450 | 5,751,000 | 82.7229 | 1,164,735,000 | 2021-10-31 |
| 960 | 2021-11-01 | 957,751,450 | 1,569,600 | 82.2291 | 1,164,735,000 | 2021-10-31 |
| 961 | 2021-10-29 | 956,181,850 | -61,200 | 82.0944 | 1,164,735,000 | 2021-09-30 |
| 962 | 2021-10-28 | 956,243,050 | 1,146,600 | 82.0996 | 1,164,735,000 | 2021-09-30 |
| 963 | 2021-10-27 | 955,096,450 | 178,200 | 82.0012 | 1,164,735,000 | 2021-09-30 |
| 964 | 2021-10-26 | 954,918,250 | 153,000 | 81.9859 | 1,164,735,000 | 2021-09-30 |
| 965 | 2021-10-25 | 954,765,250 | -12,600 | 81.9727 | 1,164,735,000 | 2021-09-30 |
| 966 | 2021-10-22 | 954,777,850 | 0 | 81.9738 | 1,164,735,000 | 2021-09-30 |
| 967 | 2021-10-21 | 954,777,850 | 376,200 | 81.9738 | 1,164,735,000 | 2021-09-30 |
| 968 | 2021-10-20 | 954,401,650 | 0 | 81.9415 | 1,164,735,000 | 2021-09-30 |
| 969 | 2021-10-19 | 954,401,650 | 0 | 81.9415 | 1,164,735,000 | 2021-09-30 |
| 970 | 2021-10-18 | 954,401,650 | 0 | 81.9415 | 1,164,735,000 | 2021-09-30 |
| 971 | 2021-10-15 | 954,401,650 | 1,800 | 81.9415 | 1,164,735,000 | 2021-09-30 |
| 972 | 2021-10-12 | 954,399,850 | 0 | 81.9414 | 1,164,735,000 | 2021-09-30 |
| 973 | 2021-10-11 | 954,399,850 | -16,200 | 81.9414 | 1,164,735,000 | 2021-09-30 |
| 974 | 2021-10-08 | 954,416,050 | 3,600 | 81.9428 | 1,164,735,000 | 2021-09-30 |
| 975 | 2021-10-07 | 954,412,450 | 0 | 81.9425 | 1,164,735,000 | 2021-09-30 |
| 976 | 2021-10-06 | 954,412,450 | 345,600 | 81.9425 | 1,164,735,000 | 2021-09-30 |
| 977 | 2021-10-05 | 954,066,850 | 41,400 | 81.9128 | 1,164,735,000 | 2021-09-30 |
| 978 | 2021-10-04 | 954,025,450 | 0 | 81.9092 | 1,164,735,000 | 2021-09-30 |
| 979 | 2021-09-30 | 954,025,450 | 68,800 | 81.9092 | 1,164,735,000 | 2021-09-30 |
| 980 | 2021-09-29 | 953,956,650 | 25,200 | 81.9033 | 1,164,735,000 | 2021-08-31 |
| 981 | 2021-09-28 | 953,931,450 | 122,400 | 81.9012 | 1,164,735,000 | 2021-08-31 |
| 982 | 2021-09-27 | 953,809,050 | 21,600 | 81.8906 | 1,164,735,000 | 2021-08-31 |
| 983 | 2021-09-24 | 953,787,450 | 0 | 81.8888 | 1,164,735,000 | 2021-08-31 |
| 984 | 2021-09-23 | 953,787,450 | 84,600 | 81.8888 | 1,164,735,000 | 2021-08-31 |
| 985 | 2021-09-21 | 953,702,850 | -16,200 | 81.8815 | 1,164,735,000 | 2021-08-31 |
| 986 | 2021-09-20 | 953,719,050 | 127,800 | 81.8829 | 1,164,735,000 | 2021-08-31 |
| 987 | 2021-09-17 | 953,591,250 | 0 | 81.8719 | 1,164,735,000 | 2021-08-31 |
| 988 | 2021-09-16 | 953,591,250 | 428,400 | 81.8719 | 1,164,735,000 | 2021-08-31 |
| 989 | 2021-09-15 | 953,162,850 | 0 | 81.8352 | 1,164,735,000 | 2021-08-31 |
| 990 | 2021-09-14 | 953,162,850 | 45,000 | 81.8352 | 1,164,735,000 | 2021-08-31 |
| 991 | 2021-09-13 | 953,117,850 | 491,400 | 81.8313 | 1,164,735,000 | 2021-08-31 |
| 992 | 2021-09-10 | 952,626,450 | 297,000 | 81.7891 | 1,164,735,000 | 2021-08-31 |
| 993 | 2021-09-09 | 952,329,450 | 1,020,600 | 81.7636 | 1,164,735,000 | 2021-08-31 |
| 994 | 2021-09-08 | 951,308,850 | 432,000 | 81.6760 | 1,164,735,000 | 2021-08-31 |
| 995 | 2021-09-07 | 950,876,850 | 124,200 | 81.6389 | 1,164,735,000 | 2021-08-31 |
| 996 | 2021-09-06 | 950,752,650 | 358,200 | 81.6282 | 1,164,735,000 | 2021-08-31 |
| 997 | 2021-09-03 | 950,394,450 | -99,000 | 81.5975 | 1,164,735,000 | 2021-08-31 |
| 998 | 2021-09-02 | 950,493,450 | 50,400 | 81.6060 | 1,164,735,000 | 2021-08-31 |
| 999 | 2021-09-01 | 950,443,050 | 59,400 | 81.6017 | 1,164,735,000 | 2021-08-31 |
| 1000 | 2021-08-31 | 950,383,650 | 95,400 | 81.5966 | 1,164,735,000 | 2021-08-31 |
| 1001 | 2021-08-30 | 950,288,250 | -7,200 | 81.5884 | 1,164,735,000 | 2021-07-31 |
| 1002 | 2021-08-27 | 950,295,450 | 3,600 | 81.5890 | 1,164,735,000 | 2021-07-31 |
| 1003 | 2021-08-26 | 950,291,850 | -41,400 | 81.5887 | 1,164,735,000 | 2021-07-31 |
| 1004 | 2021-08-25 | 950,333,250 | 189,000 | 81.5922 | 1,164,735,000 | 2021-07-31 |
| 1005 | 2021-08-24 | 950,144,250 | 46,800 | 81.5760 | 1,164,735,000 | 2021-07-31 |
| 1006 | 2021-08-23 | 950,097,450 | 72,000 | 81.5720 | 1,164,735,000 | 2021-07-31 |
| 1007 | 2021-08-20 | 950,025,450 | -57,600 | 81.5658 | 1,164,735,000 | 2021-07-31 |
| 1008 | 2021-08-19 | 950,083,050 | 169,200 | 81.5707 | 1,164,735,000 | 2021-07-31 |
| 1009 | 2021-08-18 | 949,913,850 | 68,400 | 81.5562 | 1,164,735,000 | 2021-07-31 |
| 1010 | 2021-08-17 | 949,845,450 | 66,600 | 81.5503 | 1,164,735,000 | 2021-07-31 |
| 1011 | 2021-08-16 | 949,778,850 | 271,800 | 81.5446 | 1,164,735,000 | 2021-07-31 |
| 1012 | 2021-08-13 | 949,507,050 | 70,200 | 81.5213 | 1,164,735,000 | 2021-07-31 |
| 1013 | 2021-08-12 | 949,436,850 | 115,200 | 81.5153 | 1,164,735,000 | 2021-07-31 |
| 1014 | 2021-08-11 | 949,321,650 | 149,400 | 81.5054 | 1,164,735,000 | 2021-07-31 |
| 1015 | 2021-08-10 | 949,172,250 | 21,600 | 81.4925 | 1,164,735,000 | 2021-07-31 |
| 1016 | 2021-08-09 | 949,150,650 | 0 | 81.4907 | 1,164,735,000 | 2021-07-31 |
| 1017 | 2021-08-06 | 949,150,650 | -21,600 | 81.4907 | 1,164,735,000 | 2021-07-31 |
| 1018 | 2021-08-05 | 949,172,250 | 0 | 81.4925 | 1,164,735,000 | 2021-07-31 |
| 1019 | 2021-08-04 | 949,172,250 | -16,200 | 81.4925 | 1,164,735,000 | 2021-07-31 |
| 1020 | 2021-08-03 | 949,188,450 | -3,600 | 81.4939 | 1,164,735,000 | 2021-07-31 |
| 1021 | 2021-08-02 | 949,192,050 | 0 | 81.4942 | 1,164,735,000 | 2021-07-31 |
| 1022 | 2021-07-30 | 949,192,050 | 0 | 81.4942 | 1,164,735,000 | 2021-06-30 |
| 1023 | 2021-07-29 | 949,192,050 | 5,400 | 81.4942 | 1,164,735,000 | 2021-06-30 |
| 1024 | 2021-07-28 | 949,186,650 | -5,400 | 81.4938 | 1,164,735,000 | 2021-06-30 |
| 1025 | 2021-07-27 | 949,192,050 | 0 | 81.4942 | 1,164,735,000 | 2021-06-30 |
| 1026 | 2021-07-26 | 949,192,050 | -5,400 | 81.4942 | 1,164,735,000 | 2021-06-30 |
| 1027 | 2021-07-23 | 949,197,450 | 0 | 81.4947 | 1,164,735,000 | 2021-06-30 |
| 1028 | 2021-07-22 | 949,197,450 | 54,000 | 81.4947 | 1,164,735,000 | 2021-06-30 |
| 1029 | 2021-07-21 | 949,143,450 | 0 | 81.4901 | 1,164,735,000 | 2021-06-30 |
| 1030 | 2021-07-20 | 949,143,450 | 0 | 81.4901 | 1,164,735,000 | 2021-06-30 |
| 1031 | 2021-07-19 | 949,143,450 | 0 | 81.4901 | 1,164,735,000 | 2021-06-30 |
| 1032 | 2021-07-16 | 949,143,450 | -5,400 | 81.4901 | 1,164,735,000 | 2021-06-30 |
| 1033 | 2021-07-15 | 949,148,850 | -1,800 | 81.4905 | 1,164,735,000 | 2021-06-30 |
| 1034 | 2021-07-14 | 949,150,650 | 16,200 | 81.4907 | 1,164,735,000 | 2021-06-30 |
| 1035 | 2021-07-13 | 949,134,450 | -230,400 | 81.4893 | 1,164,735,000 | 2021-06-30 |
| 1036 | 2021-07-12 | 949,364,850 | 370,800 | 81.5091 | 1,164,735,000 | 2021-06-30 |
| 1037 | 2021-07-09 | 948,994,050 | 0 | 81.4773 | 1,164,735,000 | 2021-06-30 |
| 1038 | 2021-07-08 | 948,994,050 | 0 | 81.4773 | 1,164,735,000 | 2021-06-30 |
| 1039 | 2021-07-07 | 948,994,050 | 246,600 | 81.4773 | 1,164,735,000 | 2021-06-30 |
| 1040 | 2021-07-06 | 948,747,450 | 387,000 | 81.4561 | 1,164,735,000 | 2021-06-30 |
| 1041 | 2021-07-05 | 948,360,450 | 0 | 81.4229 | 1,164,735,000 | 2021-06-30 |
| 1042 | 2021-07-02 | 948,360,450 | -210,600 | 81.4229 | 1,164,735,000 | 2021-06-30 |
| 1043 | 2021-06-30 | 948,571,050 | -14,400 | 81.4409 | 1,164,735,000 | 2021-06-30 |
| 1044 | 2021-06-29 | 948,585,450 | -1,800 | 81.4422 | 1,164,735,000 | 2021-05-31 |
| 1045 | 2021-06-28 | 948,587,250 | 0 | 81.4423 | 1,164,735,000 | 2021-05-31 |
| 1046 | 2021-06-25 | 948,587,250 | 43,200 | 81.4423 | 1,164,735,000 | 2021-05-31 |
| 1047 | 2021-06-24 | 948,544,050 | 0 | 81.4386 | 1,164,735,000 | 2021-05-31 |
| 1048 | 2021-06-23 | 948,544,050 | 180,000 | 81.4386 | 1,164,735,000 | 2021-05-31 |
| 1049 | 2021-06-22 | 948,364,050 | -34,200 | 81.4232 | 1,164,735,000 | 2021-05-31 |
| 1050 | 2021-06-21 | 948,398,250 | 117,000 | 81.4261 | 1,164,735,000 | 2021-05-31 |
| 1051 | 2021-06-18 | 948,281,250 | 747,000 | 81.4161 | 1,164,735,000 | 2021-05-31 |
| 1052 | 2021-06-17 | 947,534,250 | 567,000 | 81.3519 | 1,164,735,000 | 2021-05-31 |
| 1053 | 2021-06-16 | 946,967,250 | 163,800 | 81.3032 | 1,164,735,000 | 2021-05-31 |
| 1054 | 2021-06-15 | 946,803,450 | 203,400 | 81.2892 | 1,164,735,000 | 2021-05-31 |
| 1055 | 2021-06-11 | 946,600,050 | 32,400 | 81.2717 | 1,164,735,000 | 2021-05-31 |
| 1056 | 2021-06-10 | 946,567,650 | -61,200 | 81.2689 | 1,164,735,000 | 2021-05-31 |
| 1057 | 2021-06-09 | 946,628,850 | 0 | 81.2742 | 1,164,735,000 | 2021-05-31 |
| 1058 | 2021-06-08 | 946,628,850 | 50,400 | 81.2742 | 1,164,735,000 | 2021-05-31 |
| 1059 | 2021-06-07 | 946,578,450 | 160,200 | 81.2699 | 1,164,735,000 | 2021-05-31 |
| 1060 | 2021-06-04 | 946,418,250 | 3,180,600 | 81.2561 | 1,164,735,000 | 2021-05-31 |
| 1061 | 2021-06-03 | 943,237,650 | 779,400 | 80.9830 | 1,164,735,000 | 2021-05-31 |
| 1062 | 2021-06-02 | 942,458,250 | 228,600 | 80.9161 | 1,164,735,000 | 2021-05-31 |
| 1063 | 2021-06-01 | 942,229,650 | 144,000 | 80.8965 | 1,164,735,000 | 2021-05-31 |
| 1064 | 2021-05-31 | 942,085,650 | 41,400 | 80.8841 | 1,164,735,000 | 2021-05-31 |
| 1065 | 2021-05-28 | 942,044,250 | 88,200 | 80.8806 | 1,164,735,000 | 2021-04-30 |
| 1066 | 2021-05-27 | 941,956,050 | 5,400 | 80.8730 | 1,164,735,000 | 2021-04-30 |
| 1067 | 2021-05-26 | 941,950,650 | 1,800 | 80.8725 | 1,164,735,000 | 2021-04-30 |
| 1068 | 2021-05-25 | 941,948,850 | -34,200 | 80.8724 | 1,164,735,000 | 2021-04-30 |
| 1069 | 2021-05-24 | 941,983,050 | 0 | 80.8753 | 1,164,735,000 | 2021-04-30 |
| 1070 | 2021-05-21 | 941,983,050 | 0 | 80.8753 | 1,164,735,000 | 2021-04-30 |
| 1071 | 2021-05-20 | 941,983,050 | 10,893,600 | 80.8753 | 1,164,735,000 | 2021-04-30 |
| 1072 | 2021-05-18 | 931,089,450 | 5,400 | 79.9400 | 1,164,735,000 | 2021-04-30 |
| 1073 | 2021-05-17 | 931,084,050 | -221,400 | 79.9396 | 1,164,735,000 | 2021-04-30 |
| 1074 | 2021-05-14 | 931,305,450 | 0 | 79.9586 | 1,164,735,000 | 2021-04-30 |
| 1075 | 2021-05-13 | 931,305,450 | 5,400 | 79.9586 | 1,164,735,000 | 2021-04-30 |
| 1076 | 2021-05-12 | 931,300,050 | 0 | 79.9581 | 1,164,735,000 | 2021-04-30 |
| 1077 | 2021-05-11 | 931,300,050 | 0 | 79.9581 | 1,164,735,000 | 2021-04-30 |
| 1078 | 2021-05-10 | 931,300,050 | 1,800 | 79.9581 | 1,164,735,000 | 2021-04-30 |
| 1079 | 2021-05-07 | 931,298,250 | 0 | 79.9580 | 1,164,735,000 | 2021-04-30 |
| 1080 | 2021-05-06 | 931,298,250 | -17,800 | 79.9580 | 1,164,735,000 | 2021-04-30 |
| 1081 | 2021-05-05 | 931,316,050 | 0 | 79.9595 | 1,164,735,000 | 2021-04-30 |
| 1082 | 2021-05-04 | 931,316,050 | 3,600 | 79.9595 | 1,164,735,000 | 2021-04-30 |
| 1083 | 2021-05-03 | 931,312,450 | 1,800 | 79.9592 | 1,164,735,000 | 2021-04-30 |
| 1084 | 2021-04-30 | 931,310,650 | -12,600 | 79.9590 | 1,164,735,000 | 2021-04-30 |
| 1085 | 2021-04-29 | 931,323,250 | 5,400 | 79.9601 | 1,164,735,000 | 2021-03-31 |
| 1086 | 2021-04-28 | 931,317,850 | 7,200 | 79.9596 | 1,164,735,000 | 2021-03-31 |
| 1087 | 2021-04-27 | 931,310,650 | 32,400 | 79.9590 | 1,164,735,000 | 2021-03-31 |
| 1088 | 2021-04-26 | 931,278,250 | 0 | 79.9562 | 1,164,735,000 | 2021-03-31 |
| 1089 | 2021-04-23 | 931,278,250 | -86,400 | 79.9562 | 1,164,735,000 | 2021-03-31 |
| 1090 | 2021-04-22 | 931,364,650 | 16,200 | 79.9637 | 1,164,735,000 | 2021-03-31 |
| 1091 | 2021-04-21 | 931,348,450 | -18,000 | 79.9623 | 1,164,735,000 | 2021-03-31 |
| 1092 | 2021-04-20 | 931,366,450 | -219,600 | 79.9638 | 1,164,735,000 | 2021-03-31 |
| 1093 | 2021-04-19 | 931,586,050 | 5,400 | 79.9827 | 1,164,735,000 | 2021-03-31 |
| 1094 | 2021-04-16 | 931,580,650 | 27,000 | 79.9822 | 1,164,735,000 | 2021-03-31 |
| 1095 | 2021-04-15 | 931,553,650 | 1,800 | 79.9799 | 1,164,735,000 | 2021-03-31 |
| 1096 | 2021-04-14 | 931,551,850 | -21,600 | 79.9797 | 1,164,735,000 | 2021-03-31 |
| 1097 | 2021-04-13 | 931,573,450 | 0 | 79.9816 | 1,164,735,000 | 2021-03-31 |
| 1098 | 2021-04-12 | 931,573,450 | -403,200 | 79.9816 | 1,164,735,000 | 2021-03-31 |
| 1099 | 2021-04-09 | 931,976,650 | 280,800 | 80.0162 | 1,164,735,000 | 2021-03-31 |
| 1100 | 2021-04-08 | 931,695,850 | 977,400 | 79.9921 | 1,164,735,000 | 2021-03-31 |
| 1101 | 2021-04-07 | 930,718,450 | -196,200 | 79.9082 | 1,164,735,000 | 2021-03-31 |
| 1102 | 2021-04-01 | 930,914,650 | 5,400 | 79.9250 | 1,164,735,000 | 2021-03-31 |
| 1103 | 2021-03-31 | 930,909,250 | -142,200 | 79.9246 | 1,164,735,000 | 2021-03-31 |
| 1104 | 2021-03-30 | 931,051,450 | -32,400 | 79.9368 | 1,164,735,000 | 2021-02-28 |
| 1105 | 2021-03-29 | 931,083,850 | -18,000 | 79.9395 | 1,164,735,000 | 2021-02-28 |
| 1106 | 2021-03-26 | 931,101,850 | -136,800 | 79.9411 | 1,164,735,000 | 2021-02-28 |
| 1107 | 2021-03-25 | 931,238,650 | -189,000 | 79.9528 | 1,164,735,000 | 2021-02-28 |
| 1108 | 2021-03-24 | 931,427,650 | 158,400 | 79.9691 | 1,164,735,000 | 2021-02-28 |
| 1109 | 2021-03-23 | 931,269,250 | 0 | 79.9555 | 1,164,735,000 | 2021-02-28 |
| 1110 | 2021-03-22 | 931,269,250 | 1,800 | 79.9555 | 1,164,735,000 | 2021-02-28 |
| 1111 | 2021-03-19 | 931,267,450 | 55,800 | 79.9553 | 1,164,735,000 | 2021-02-28 |
| 1112 | 2021-03-18 | 931,211,650 | 208,800 | 79.9505 | 1,164,735,000 | 2021-02-28 |
| 1113 | 2021-03-17 | 931,002,850 | -18,000 | 79.9326 | 1,164,735,000 | 2021-02-28 |
| 1114 | 2021-03-16 | 931,020,850 | -7,200 | 79.9341 | 1,164,735,000 | 2021-02-28 |
| 1115 | 2021-03-15 | 931,028,050 | -16,200 | 79.9348 | 1,164,735,000 | 2021-02-28 |
| 1116 | 2021-03-12 | 931,044,250 | -16,200 | 79.9361 | 1,164,735,000 | 2021-02-28 |
| 1117 | 2021-03-11 | 931,060,450 | 1,800 | 79.9375 | 1,164,735,000 | 2021-02-28 |
| 1118 | 2021-03-10 | 931,058,650 | 875,400 | 79.9374 | 1,164,735,000 | 2021-02-28 |
| 1119 | 2021-03-09 | 930,183,250 | -41,400 | 79.8622 | 1,164,735,000 | 2021-02-28 |
| 1120 | 2021-03-08 | 930,224,650 | -16,200 | 79.8658 | 1,164,735,000 | 2021-02-28 |
| 1121 | 2021-03-05 | 930,240,850 | 7,200 | 79.8672 | 1,164,735,000 | 2021-02-28 |
| 1122 | 2021-03-04 | 930,233,650 | 144,000 | 79.8665 | 1,164,735,000 | 2021-02-28 |
| 1123 | 2021-03-03 | 930,089,650 | -46,800 | 79.8542 | 1,164,735,000 | 2021-02-28 |
| 1124 | 2021-03-02 | 930,136,450 | 43,200 | 79.8582 | 1,164,735,000 | 2021-02-28 |
| 1125 | 2021-03-01 | 930,093,250 | 18,000 | 79.8545 | 1,164,735,000 | 2021-02-28 |
| 1126 | 2021-02-26 | 930,075,250 | 111,600 | 79.8529 | 1,164,735,000 | 2021-01-31 |
| 1127 | 2021-02-25 | 929,963,650 | 3,600 | 79.8434 | 1,164,735,000 | 2021-01-31 |
| 1128 | 2021-02-24 | 929,960,050 | -379,800 | 79.8431 | 1,164,735,000 | 2021-01-31 |
| 1129 | 2021-02-23 | 930,339,850 | -21,600 | 79.8757 | 1,164,735,000 | 2021-01-31 |
| 1130 | 2021-02-22 | 930,361,450 | -74,000 | 79.8775 | 1,164,735,000 | 2021-01-31 |
| 1131 | 2021-02-19 | 930,435,450 | -73,800 | 79.8839 | 1,164,735,000 | 2021-01-31 |
| 1132 | 2021-02-18 | 930,509,250 | 219,600 | 79.8902 | 1,164,735,000 | 2021-01-31 |
| 1133 | 2021-02-17 | 930,289,650 | -153,000 | 79.8714 | 1,164,735,000 | 2021-01-31 |
| 1134 | 2021-02-16 | 930,442,650 | -426,600 | 79.8845 | 1,164,735,000 | 2021-01-31 |
| 1135 | 2021-02-11 | 930,869,250 | 0 | 79.9211 | 1,164,735,000 | 2021-01-31 |
| 1136 | 2021-02-10 | 930,869,250 | 167,400 | 79.9211 | 1,164,735,000 | 2021-01-31 |
| 1137 | 2021-02-09 | 930,701,850 | 14,400 | 79.9067 | 1,164,735,000 | 2021-01-31 |
| 1138 | 2021-02-08 | 930,687,450 | 0 | 79.9055 | 1,164,735,000 | 2021-01-31 |
| 1139 | 2021-02-05 | 930,687,450 | -93,600 | 79.9055 | 1,164,735,000 | 2021-01-31 |
| 1140 | 2021-02-04 | 930,781,050 | -59,400 | 79.9135 | 1,164,735,000 | 2021-01-31 |
| 1141 | 2021-02-03 | 930,840,450 | -3,600 | 79.9186 | 1,164,735,000 | 2021-01-31 |
| 1142 | 2021-02-02 | 930,844,050 | 16,200 | 79.9190 | 1,164,735,000 | 2021-01-31 |
| 1143 | 2021-02-01 | 930,827,850 | -34,200 | 79.9176 | 1,164,735,000 | 2021-01-31 |
| 1144 | 2021-01-29 | 930,862,050 | 432,000 | 79.9205 | 1,164,735,000 | 2020-12-31 |
| 1145 | 2021-01-28 | 930,430,050 | -1,800 | 79.8834 | 1,164,735,000 | 2020-12-31 |
| 1146 | 2021-01-27 | 930,431,850 | 118,800 | 79.8836 | 1,164,735,000 | 2020-12-31 |
| 1147 | 2021-01-26 | 930,313,050 | 88,200 | 79.8734 | 1,164,735,000 | 2020-12-31 |
| 1148 | 2021-01-25 | 930,224,850 | 0 | 79.8658 | 1,164,735,000 | 2020-12-31 |
| 1149 | 2021-01-22 | 930,224,850 | -210,600 | 79.8658 | 1,164,735,000 | 2020-12-31 |
| 1150 | 2021-01-21 | 930,435,450 | -174,600 | 79.8839 | 1,164,735,000 | 2020-12-31 |
| 1151 | 2021-01-20 | 930,610,050 | -88,200 | 79.8989 | 1,164,735,000 | 2020-12-31 |
| 1152 | 2021-01-19 | 930,698,250 | 7,200 | 79.9064 | 1,164,735,000 | 2020-12-31 |
| 1153 | 2021-01-18 | 930,691,050 | 59,400 | 79.9058 | 1,164,735,000 | 2020-12-31 |
| 1154 | 2021-01-15 | 930,631,650 | 1,800 | 79.9007 | 1,164,735,000 | 2020-12-31 |
| 1155 | 2021-01-14 | 930,629,850 | 0 | 79.9006 | 1,164,735,000 | 2020-12-31 |
| 1156 | 2021-01-13 | 930,629,850 | -7,200 | 79.9006 | 1,164,735,000 | 2020-12-31 |
| 1157 | 2021-01-12 | 930,637,050 | 10,800 | 79.9012 | 1,164,735,000 | 2020-12-31 |
| 1158 | 2021-01-11 | 930,626,250 | 18,000 | 79.9003 | 1,164,735,000 | 2020-12-31 |
| 1159 | 2021-01-08 | 930,608,250 | 0 | 79.8987 | 1,164,735,000 | 2020-12-31 |
| 1160 | 2021-01-07 | 930,608,250 | 10,800 | 79.8987 | 1,164,735,000 | 2020-12-31 |
| 1161 | 2021-01-06 | 930,597,450 | 57,600 | 79.8978 | 1,164,735,000 | 2020-12-31 |
| 1162 | 2021-01-05 | 930,539,850 | -3,600 | 79.8928 | 1,164,735,000 | 2020-12-31 |
| 1163 | 2021-01-04 | 930,543,450 | 10,800 | 79.8931 | 1,164,735,000 | 2020-12-31 |
| 1164 | 2020-12-31 | 930,532,650 | 0 | 79.8922 | 1,164,735,000 | 2020-12-31 |
| 1165 | 2020-12-30 | 930,532,650 | 0 | 79.8922 | 1,164,735,000 | 2020-11-30 |
| 1166 | 2020-12-29 | 930,532,650 | 1,800 | 79.8922 | 1,164,735,000 | 2020-11-30 |
| 1167 | 2020-12-28 | 930,530,850 | 3,600 | 79.8921 | 1,164,735,000 | 2020-11-30 |
| 1168 | 2020-12-24 | 930,527,250 | 0 | 79.8918 | 1,164,735,000 | 2020-11-30 |
| 1169 | 2020-12-23 | 930,527,250 | -34,200 | 79.8918 | 1,164,735,000 | 2020-11-30 |
| 1170 | 2020-12-22 | 930,561,450 | 0 | 79.8947 | 1,164,735,000 | 2020-11-30 |
| 1171 | 2020-12-21 | 930,561,450 | 0 | 79.8947 | 1,164,735,000 | 2020-11-30 |
| 1172 | 2020-12-18 | 930,561,450 | -64,800 | 79.8947 | 1,164,735,000 | 2020-11-30 |
| 1173 | 2020-12-17 | 930,626,250 | 14,400 | 79.9003 | 1,164,735,000 | 2020-11-30 |
| 1174 | 2020-12-16 | 930,611,850 | -73,800 | 79.8990 | 1,164,735,000 | 2020-11-30 |
| 1175 | 2020-12-15 | 930,685,650 | 25,200 | 79.9054 | 1,164,735,000 | 2020-11-30 |
| 1176 | 2020-12-14 | 930,660,450 | 0 | 79.9032 | 1,164,735,000 | 2020-11-30 |
| 1177 | 2020-12-11 | 930,660,450 | -165,600 | 79.9032 | 1,164,735,000 | 2020-11-30 |
| 1178 | 2020-12-10 | 930,826,050 | 7,200 | 79.9174 | 1,164,735,000 | 2020-11-30 |
| 1179 | 2020-12-09 | 930,818,850 | 5,400 | 79.9168 | 1,164,735,000 | 2020-11-30 |
| 1180 | 2020-12-08 | 930,813,450 | -84,600 | 79.9163 | 1,164,735,000 | 2020-11-30 |
| 1181 | 2020-12-07 | 930,898,050 | 23,400 | 79.9236 | 1,164,735,000 | 2020-11-30 |
| 1182 | 2020-12-04 | 930,874,650 | -7,200 | 79.9216 | 1,164,735,000 | 2020-11-30 |
| 1183 | 2020-12-03 | 930,881,850 | -32,400 | 79.9222 | 1,164,735,000 | 2020-11-30 |
| 1184 | 2020-12-02 | 930,914,250 | -109,800 | 79.9250 | 1,164,735,000 | 2020-11-30 |
| 1185 | 2020-12-01 | 931,024,050 | -5,400 | 79.9344 | 1,164,735,000 | 2020-11-30 |
| 1186 | 2020-11-30 | 931,029,450 | 171,000 | 79.9349 | 1,164,735,000 | 2020-11-30 |
| 1187 | 2020-11-27 | 930,858,450 | 327,600 | 79.9202 | 1,164,735,000 | 2020-10-31 |
| 1188 | 2020-11-26 | 930,530,850 | 7,200 | 79.8921 | 1,164,735,000 | 2020-10-31 |
| 1189 | 2020-11-25 | 930,523,650 | 412,200 | 79.8914 | 1,164,735,000 | 2020-10-31 |
| 1190 | 2020-11-24 | 930,111,450 | -16,200 | 79.8561 | 1,164,735,000 | 2020-10-31 |
| 1191 | 2020-11-23 | 930,127,650 | -37,800 | 79.8574 | 1,164,735,000 | 2020-10-31 |
| 1192 | 2020-11-20 | 930,165,450 | 34,259,000 | 79.8607 | 1,164,735,000 | 2020-10-31 |
| 1193 | 2020-11-19 | 895,906,450 | -75,600 | 76.9193 | 1,164,735,000 | 2020-10-31 |
| 1194 | 2020-11-18 | 895,982,050 | -68,400 | 76.9258 | 1,164,735,000 | 2020-10-31 |
| 1195 | 2020-11-17 | 896,050,450 | -1,800 | 76.9317 | 1,164,735,000 | 2020-10-31 |
| 1196 | 2020-11-16 | 896,052,250 | 90,000 | 76.9319 | 1,164,735,000 | 2020-10-31 |
| 1197 | 2020-11-13 | 895,962,250 | 58,115,200 | 76.9241 | 1,164,735,000 | 2020-10-31 |
| 1198 | 2020-11-12 | 837,847,050 | 39,600 | 71.9346 | 1,164,735,000 | 2020-10-31 |
| 1199 | 2020-11-11 | 837,807,450 | -102,600 | 71.9312 | 1,164,735,000 | 2020-10-31 |
| 1200 | 2020-11-10 | 837,910,050 | 1,510,200 | 71.9400 | 1,164,735,000 | 2020-10-31 |
| 1201 | 2020-11-09 | 836,399,850 | -187,200 | 71.8103 | 1,164,735,000 | 2020-10-31 |
| 1202 | 2020-11-06 | 836,587,050 | 0 | 71.8264 | 1,164,735,000 | 2020-10-31 |
| 1203 | 2020-11-05 | 836,587,050 | -5,400 | 71.8264 | 1,164,735,000 | 2020-10-31 |
| 1204 | 2020-11-04 | 836,592,450 | 0 | 71.8268 | 1,164,735,000 | 2020-10-31 |
| 1205 | 2020-11-03 | 836,592,450 | 0 | 71.8268 | 1,164,735,000 | 2020-10-31 |
| 1206 | 2020-11-02 | 836,592,450 | 77,400 | 71.8268 | 1,164,735,000 | 2020-10-31 |
| 1207 | 2020-10-30 | 836,515,050 | 0 | 71.8202 | 1,164,735,000 | 2020-09-30 |
| 1208 | 2020-10-29 | 836,515,050 | -12,600 | 71.8202 | 1,164,735,000 | 2020-09-30 |
| 1209 | 2020-10-28 | 836,527,650 | -90,000 | 71.8213 | 1,164,735,000 | 2020-09-30 |
| 1210 | 2020-10-27 | 836,617,650 | 0 | 71.8290 | 1,164,735,000 | 2020-09-30 |
| 1211 | 2020-10-23 | 836,617,650 | -43,200 | 71.8290 | 1,164,735,000 | 2020-09-30 |
| 1212 | 2020-10-22 | 836,660,850 | -1,800 | 71.8327 | 1,164,735,000 | 2020-09-30 |
| 1213 | 2020-10-21 | 836,662,650 | -14,400 | 71.8329 | 1,164,735,000 | 2020-09-30 |
| 1214 | 2020-10-20 | 836,677,050 | 77,400 | 71.8341 | 1,164,735,000 | 2020-09-30 |
| 1215 | 2020-10-19 | 836,599,650 | -106,200 | 71.8275 | 1,164,735,000 | 2020-09-30 |
| 1216 | 2020-10-16 | 836,705,850 | 55,800 | 71.8366 | 1,164,735,000 | 2020-09-30 |
| 1217 | 2020-10-15 | 836,650,050 | -10,890,000 | 71.8318 | 1,164,735,000 | 2020-09-30 |
| 1218 | 2020-10-14 | 847,540,050 | -12,800 | 72.7668 | 1,164,735,000 | 2020-09-30 |
| 1219 | 2020-10-12 | 847,552,850 | -66,600 | 72.7679 | 1,164,735,000 | 2020-09-30 |
| 1220 | 2020-10-09 | 847,619,450 | 0 | 72.7736 | 1,164,735,000 | 2020-09-30 |
| 1221 | 2020-10-08 | 847,619,450 | -3,600 | 72.7736 | 1,164,735,000 | 2020-09-30 |
| 1222 | 2020-10-07 | 847,623,050 | 0 | 72.7739 | 1,164,735,000 | 2020-09-30 |
| 1223 | 2020-10-06 | 847,623,050 | -109,800 | 72.7739 | 1,164,735,000 | 2020-09-30 |
| 1224 | 2020-10-05 | 847,732,850 | 180,000 | 72.7833 | 1,164,735,000 | 2020-09-30 |
| 1225 | 2020-09-30 | 847,552,850 | 16,200 | 72.7679 | 1,164,735,000 | 2020-09-30 |
| 1226 | 2020-09-29 | 847,536,650 | 1,800 | 72.7665 | 1,164,735,000 | 2020-08-31 |
| 1227 | 2020-09-28 | 847,534,850 | -50,400 | 72.7663 | 1,164,735,000 | 2020-08-31 |
| 1228 | 2020-09-25 | 847,585,250 | -7,200 | 72.7707 | 1,164,735,000 | 2020-08-31 |
| 1229 | 2020-09-24 | 847,592,450 | 54,000 | 72.7713 | 1,164,735,000 | 2020-08-31 |
| 1230 | 2020-09-23 | 847,538,450 | -92,439,000 | 72.7666 | 1,164,735,000 | 2020-08-31 |
| 1231 | 2020-09-22 | 939,977,450 | -1,800 | 80.7031 | 1,164,735,000 | 2020-08-31 |
| 1232 | 2020-09-21 | 939,979,250 | -61,200 | 80.7033 | 1,164,735,000 | 2020-08-31 |
| 1233 | 2020-09-18 | 940,040,450 | 0 | 80.7085 | 1,164,735,000 | 2020-08-31 |
| 1234 | 2020-09-17 | 940,040,450 | 75,600 | 80.7085 | 1,164,735,000 | 2020-08-31 |
| 1235 | 2020-09-16 | 939,964,850 | -3,600 | 80.7020 | 1,164,735,000 | 2020-08-31 |
| 1236 | 2020-09-15 | 939,968,450 | -1,800 | 80.7023 | 1,164,735,000 | 2020-08-31 |
| 1237 | 2020-09-14 | 939,970,250 | -48,600 | 80.7025 | 1,164,735,000 | 2020-08-31 |
| 1238 | 2020-09-11 | 940,018,850 | 1,800 | 80.7067 | 1,164,735,000 | 2020-08-31 |
| 1239 | 2020-09-10 | 940,017,050 | -30,600 | 80.7065 | 1,164,735,000 | 2020-08-31 |
| 1240 | 2020-09-09 | 940,047,650 | 37,800 | 80.7091 | 1,164,735,000 | 2020-08-31 |
| 1241 | 2020-09-08 | 940,009,850 | -45,000 | 80.7059 | 1,164,735,000 | 2020-08-31 |
| 1242 | 2020-09-07 | 940,054,850 | -36,000 | 80.7098 | 1,164,735,000 | 2020-08-31 |
| 1243 | 2020-09-04 | 940,090,850 | -79,200 | 80.7129 | 1,164,735,000 | 2020-08-31 |
| 1244 | 2020-09-03 | 940,170,050 | -102,600 | 80.7197 | 1,164,735,000 | 2020-08-31 |
| 1245 | 2020-09-02 | 940,272,650 | -99,000 | 80.7285 | 1,164,735,000 | 2020-08-31 |
| 1246 | 2020-09-01 | 940,371,650 | -347,400 | 80.7370 | 1,164,735,000 | 2020-08-31 |
| 1247 | 2020-08-31 | 940,719,050 | 55,800 | 80.7668 | 1,164,735,000 | 2020-08-31 |
| 1248 | 2020-08-28 | 940,663,250 | 3,600 | 80.7620 | 1,164,735,000 | 2020-07-31 |
| 1249 | 2020-08-27 | 940,659,650 | -99,000 | 80.7617 | 1,164,735,000 | 2020-07-31 |
| 1250 | 2020-08-26 | 940,758,650 | 3,600 | 80.7702 | 1,164,735,000 | 2020-07-31 |
| 1251 | 2020-08-25 | 940,755,050 | 66,600 | 80.7699 | 1,164,735,000 | 2020-07-31 |
| 1252 | 2020-08-24 | 940,688,450 | -41,400 | 80.7642 | 1,164,735,000 | 2020-07-31 |
| 1253 | 2020-08-21 | 940,729,850 | 50,400 | 80.7677 | 1,164,735,000 | 2020-07-31 |
| 1254 | 2020-08-20 | 940,679,450 | 104,400 | 80.7634 | 1,164,735,000 | 2020-07-31 |
| 1255 | 2020-08-19 | 940,575,050 | -64,800 | 80.7544 | 1,164,735,000 | 2020-07-31 |
| 1256 | 2020-08-18 | 940,639,850 | -167,400 | 80.7600 | 1,164,735,000 | 2020-07-31 |
| 1257 | 2020-08-17 | 940,807,250 | 718,200 | 80.7744 | 1,164,735,000 | 2020-07-31 |
| 1258 | 2020-08-14 | 940,089,050 | 3,600 | 80.7127 | 1,164,735,000 | 2020-07-31 |
| 1259 | 2020-08-13 | 940,085,450 | -99,000 | 80.7124 | 1,164,735,000 | 2020-07-31 |
| 1260 | 2020-08-12 | 940,184,450 | 1,800 | 80.7209 | 1,164,735,000 | 2020-07-31 |
| 1261 | 2020-08-11 | 940,182,650 | -18,000 | 80.7207 | 1,164,735,000 | 2020-07-31 |
| 1262 | 2020-08-10 | 940,200,650 | -180,000 | 80.7223 | 1,164,735,000 | 2020-07-31 |
| 1263 | 2020-08-07 | 940,380,650 | -7,200 | 80.7377 | 1,164,735,000 | 2020-07-31 |
| 1264 | 2020-08-06 | 940,387,850 | -34,200 | 80.7384 | 1,164,735,000 | 2020-07-31 |
| 1265 | 2020-08-05 | 940,422,050 | -77,400 | 80.7413 | 1,164,735,000 | 2020-07-31 |
| 1266 | 2020-08-04 | 940,499,450 | -70,200 | 80.7479 | 1,164,735,000 | 2020-07-31 |
| 1267 | 2020-08-03 | 940,569,650 | 3,600 | 80.7540 | 1,164,735,000 | 2020-07-31 |
| 1268 | 2020-07-31 | 940,566,050 | -1,800 | 80.7537 | 1,164,735,000 | 2020-07-31 |
| 1269 | 2020-07-30 | 940,567,850 | 0 | 80.7538 | 1,164,735,000 | 2020-06-30 |
| 1270 | 2020-07-29 | 940,567,850 | -91,800 | 80.7538 | 1,164,735,000 | 2020-06-30 |
| 1271 | 2020-07-28 | 940,659,650 | 1,150,200 | 80.7617 | 1,164,735,000 | 2020-06-30 |
| 1272 | 2020-07-27 | 939,509,450 | -3,600 | 80.6629 | 1,164,735,000 | 2020-06-30 |
| 1273 | 2020-07-24 | 939,513,050 | -16,200 | 80.6632 | 1,164,735,000 | 2020-06-30 |
| 1274 | 2020-07-23 | 939,529,250 | 0 | 80.6646 | 1,164,735,000 | 2020-06-30 |
| 1275 | 2020-07-22 | 939,529,250 | 34,200 | 80.6646 | 1,164,735,000 | 2020-06-30 |
| 1276 | 2020-07-21 | 939,495,050 | -5,400 | 80.6617 | 1,164,735,000 | 2020-06-30 |
| 1277 | 2020-07-20 | 939,500,450 | -7,200 | 80.6622 | 1,164,735,000 | 2020-06-30 |
| 1278 | 2020-07-17 | 939,507,650 | 0 | 80.6628 | 1,164,735,000 | 2020-06-30 |
| 1279 | 2020-07-16 | 939,507,650 | 1,800 | 80.6628 | 1,164,735,000 | 2020-06-30 |
| 1280 | 2020-07-15 | 939,505,850 | 3,600 | 80.6626 | 1,164,735,000 | 2020-06-30 |
| 1281 | 2020-07-14 | 939,502,250 | -77,400 | 80.6623 | 1,164,735,000 | 2020-06-30 |
| 1282 | 2020-07-13 | 939,579,650 | 154,800 | 80.6690 | 1,164,735,000 | 2020-06-30 |
| 1283 | 2020-07-10 | 939,424,850 | 45,000 | 80.6557 | 1,164,735,000 | 2020-06-30 |
| 1284 | 2020-07-09 | 939,379,850 | 10,800 | 80.6518 | 1,164,735,000 | 2020-06-30 |
| 1285 | 2020-07-08 | 939,369,050 | 41,400 | 80.6509 | 1,164,735,000 | 2020-06-30 |
| 1286 | 2020-07-07 | 939,327,650 | 1,800 | 80.6473 | 1,164,735,000 | 2020-06-30 |
| 1287 | 2020-07-06 | 939,325,850 | 19,800 | 80.6472 | 1,164,735,000 | 2020-06-30 |
| 1288 | 2020-07-03 | 939,306,050 | 0 | 80.6455 | 1,164,735,000 | 2020-06-30 |
| 1289 | 2020-07-02 | 939,306,050 | 14,400 | 80.6455 | 1,164,735,000 | 2020-06-30 |
| 1290 | 2020-06-30 | 939,291,650 | 46,800 | 80.6442 | 1,164,735,000 | 2020-06-30 |
| 1291 | 2020-06-29 | 939,244,850 | 32,400 | 80.6402 | 1,164,735,000 | 2020-05-31 |
| 1292 | 2020-06-26 | 939,212,450 | 5,400 | 80.6374 | 1,164,735,000 | 2020-05-31 |
| 1293 | 2020-06-24 | 939,207,050 | 45,000 | 80.6370 | 1,164,735,000 | 2020-05-31 |
| 1294 | 2020-06-23 | 939,162,050 | -97,200 | 80.6331 | 1,164,735,000 | 2020-05-31 |
| 1295 | 2020-06-22 | 939,259,250 | 16,200 | 80.6415 | 1,164,735,000 | 2020-05-31 |
| 1296 | 2020-06-19 | 939,243,050 | -1,800 | 80.6401 | 1,164,735,000 | 2020-05-31 |
| 1297 | 2020-06-18 | 939,244,850 | -12,600 | 80.6402 | 1,164,735,000 | 2020-05-31 |
| 1298 | 2020-06-17 | 939,257,450 | -1,800 | 80.6413 | 1,164,735,000 | 2020-05-31 |
| 1299 | 2020-06-16 | 939,259,250 | 0 | 80.6415 | 1,164,735,000 | 2020-05-31 |
| 1300 | 2020-06-15 | 939,259,250 | 0 | 80.6415 | 1,164,735,000 | 2020-05-31 |
| 1301 | 2020-06-12 | 939,259,250 | -3,600 | 80.6415 | 1,164,735,000 | 2020-05-31 |
| 1302 | 2020-06-11 | 939,262,850 | 793,800 | 80.6418 | 1,164,735,000 | 2020-05-31 |
| 1303 | 2020-06-10 | 938,469,050 | -18,000 | 80.5736 | 1,164,735,000 | 2020-05-31 |
| 1304 | 2020-06-09 | 938,487,050 | -9,000 | 80.5752 | 1,164,735,000 | 2020-05-31 |
| 1305 | 2020-06-08 | 938,496,050 | 0 | 80.5759 | 1,164,735,000 | 2020-05-31 |
| 1306 | 2020-06-05 | 938,496,050 | 0 | 80.5759 | 1,164,735,000 | 2020-05-31 |
| 1307 | 2020-06-04 | 938,496,050 | -10,800 | 80.5759 | 1,164,735,000 | 2020-05-31 |
| 1308 | 2020-06-03 | 938,506,850 | 19,800 | 80.5769 | 1,164,735,000 | 2020-05-31 |
| 1309 | 2020-06-02 | 938,487,050 | 9,000 | 80.5752 | 1,164,735,000 | 2020-05-31 |
| 1310 | 2020-06-01 | 938,478,050 | 19,800 | 80.5744 | 1,164,735,000 | 2020-05-31 |
| 1311 | 2020-05-29 | 938,458,250 | -10,800 | 80.5727 | 1,164,735,000 | 2020-04-30 |
| 1312 | 2020-05-28 | 938,469,050 | -5,400 | 80.5736 | 1,164,735,000 | 2020-04-30 |
| 1313 | 2020-05-27 | 938,474,450 | 0 | 80.5741 | 1,164,735,000 | 2020-04-30 |
| 1314 | 2020-05-26 | 938,474,450 | 99,000 | 80.5741 | 1,164,735,000 | 2020-04-30 |
| 1315 | 2020-05-25 | 938,375,450 | 127,800 | 80.5656 | 1,164,735,000 | 2020-04-30 |
| 1316 | 2020-05-22 | 938,247,650 | 0 | 80.5546 | 1,164,735,000 | 2020-04-30 |
| 1317 | 2020-05-21 | 938,247,650 | -18,000 | 80.5546 | 1,164,735,000 | 2020-04-30 |
| 1318 | 2020-05-20 | 938,265,650 | 34,200 | 80.5561 | 1,164,735,000 | 2020-04-30 |
| 1319 | 2020-05-19 | 938,231,450 | -1,800 | 80.5532 | 1,164,735,000 | 2020-04-30 |
| 1320 | 2020-05-18 | 938,233,250 | 0 | 80.5534 | 1,164,735,000 | 2020-04-30 |
| 1321 | 2020-05-15 | 938,233,250 | 3,600 | 80.5534 | 1,164,735,000 | 2020-04-30 |
| 1322 | 2020-05-14 | 938,229,650 | 18,000 | 80.5531 | 1,164,735,000 | 2020-04-30 |
| 1323 | 2020-05-13 | 938,211,650 | -86,400 | 80.5515 | 1,164,735,000 | 2020-04-30 |
| 1324 | 2020-05-12 | 938,298,050 | 28,800 | 80.5589 | 1,164,735,000 | 2020-04-30 |
| 1325 | 2020-05-11 | 938,269,250 | 14,400 | 80.5565 | 1,164,735,000 | 2020-04-30 |
| 1326 | 2020-05-08 | 938,254,850 | 1,800 | 80.5552 | 1,164,735,000 | 2020-04-30 |
| 1327 | 2020-05-07 | 938,253,050 | -91,800 | 80.5551 | 1,164,735,000 | 2020-04-30 |
| 1328 | 2020-05-06 | 938,344,850 | 0 | 80.5629 | 1,164,735,000 | 2020-04-30 |
| 1329 | 2020-05-05 | 938,344,850 | -102,600 | 80.5629 | 1,164,735,000 | 2020-04-30 |
| 1330 | 2020-05-04 | 938,447,450 | -59,400 | 80.5718 | 1,164,735,000 | 2020-04-30 |
| 1331 | 2020-04-29 | 938,506,850 | -93,600 | 80.5769 | 1,164,735,000 | 2020-03-31 |
| 1332 | 2020-04-28 | 938,600,450 | -23,400 | 80.5849 | 1,164,735,000 | 2020-03-31 |
| 1333 | 2020-04-27 | 938,623,850 | -7,200 | 80.5869 | 1,164,735,000 | 2020-03-31 |
| 1334 | 2020-04-24 | 938,631,050 | 14,400 | 80.5875 | 1,164,735,000 | 2020-03-31 |
| 1335 | 2020-04-23 | 938,616,650 | 34,200 | 80.5863 | 1,164,735,000 | 2020-03-31 |
| 1336 | 2020-04-22 | 938,582,450 | 7,200 | 80.5833 | 1,164,735,000 | 2020-03-31 |
| 1337 | 2020-04-21 | 938,575,250 | 2,000 | 80.5827 | 1,164,735,000 | 2020-03-31 |
| 1338 | 2020-04-20 | 938,573,250 | 25,200 | 80.5826 | 1,164,735,000 | 2020-03-31 |
| 1339 | 2020-04-17 | 938,548,050 | 3,600 | 80.5804 | 1,164,735,000 | 2020-03-31 |
| 1340 | 2020-04-16 | 938,544,450 | 18,000 | 80.5801 | 1,164,735,000 | 2020-03-31 |
| 1341 | 2020-04-15 | 938,526,450 | -48,600 | 80.5785 | 1,164,735,000 | 2020-03-31 |
| 1342 | 2020-04-14 | 938,575,050 | 1,800 | 80.5827 | 1,164,735,000 | 2020-03-31 |
| 1343 | 2020-04-09 | 938,573,250 | -7,200 | 80.5826 | 1,164,735,000 | 2020-03-31 |
| 1344 | 2020-04-08 | 938,580,450 | 0 | 80.5832 | 1,164,735,000 | 2020-03-31 |
| 1345 | 2020-04-07 | 938,580,450 | 0 | 80.5832 | 1,164,735,000 | 2020-03-31 |
| 1346 | 2020-04-06 | 938,580,450 | -18,000 | 80.5832 | 1,164,735,000 | 2020-03-31 |
| 1347 | 2020-04-03 | 938,598,450 | -1,800 | 80.5847 | 1,164,735,000 | 2020-03-31 |
| 1348 | 2020-04-02 | 938,600,250 | -48,600 | 80.5849 | 1,164,735,000 | 2020-03-31 |
| 1349 | 2020-04-01 | 938,648,850 | 3,600 | 80.5890 | 1,164,735,000 | 2020-03-31 |
| 1350 | 2020-03-31 | 938,645,250 | -113,400 | 80.5887 | 1,164,735,000 | 2020-03-31 |
| 1351 | 2020-03-30 | 938,758,650 | -1,800 | 80.5985 | 1,164,735,000 | 2020-02-29 |
| 1352 | 2020-03-27 | 938,760,450 | -1,800 | 80.5986 | 1,164,735,000 | 2020-02-29 |
| 1353 | 2020-03-26 | 938,762,250 | 3,600 | 80.5988 | 1,164,735,000 | 2020-02-29 |
| 1354 | 2020-03-25 | 938,758,650 | 18,000 | 80.5985 | 1,164,735,000 | 2020-02-29 |
| 1355 | 2020-03-24 | 938,740,650 | -1,800 | 80.5969 | 1,164,735,000 | 2020-02-29 |
| 1356 | 2020-03-23 | 938,742,450 | -59,400 | 80.5971 | 1,164,735,000 | 2020-02-29 |
| 1357 | 2020-03-20 | 938,801,850 | 0 | 80.6022 | 1,164,735,000 | 2020-02-29 |
| 1358 | 2020-03-19 | 938,801,850 | 0 | 80.6022 | 1,164,735,000 | 2020-02-29 |
| 1359 | 2020-03-18 | 938,801,850 | -25,200 | 80.6022 | 1,164,735,000 | 2020-02-29 |
| 1360 | 2020-03-17 | 938,827,050 | 201,600 | 80.6043 | 1,164,735,000 | 2020-02-29 |
| 1361 | 2020-03-16 | 938,625,450 | -34,200 | 80.5870 | 1,164,735,000 | 2020-02-29 |
| 1362 | 2020-03-13 | 938,659,650 | 9,000 | 80.5900 | 1,164,735,000 | 2020-02-29 |
| 1363 | 2020-03-12 | 938,650,650 | -16,200 | 80.5892 | 1,164,735,000 | 2020-02-29 |
| 1364 | 2020-03-11 | 938,666,850 | 1,800 | 80.5906 | 1,164,735,000 | 2020-02-29 |
| 1365 | 2020-03-10 | 938,665,050 | -1,800 | 80.5904 | 1,164,735,000 | 2020-02-29 |
| 1366 | 2020-03-09 | 938,666,850 | 5,400 | 80.5906 | 1,164,735,000 | 2020-02-29 |
| 1367 | 2020-03-06 | 938,661,450 | -1,800 | 80.5901 | 1,164,735,000 | 2020-02-29 |
| 1368 | 2020-03-05 | 938,663,250 | -111,600 | 80.5903 | 1,164,735,000 | 2020-02-29 |
| 1369 | 2020-03-04 | 938,774,850 | 37,800 | 80.5999 | 1,164,735,000 | 2020-02-29 |
| 1370 | 2020-03-03 | 938,737,050 | 21,600 | 80.5966 | 1,164,735,000 | 2020-02-29 |
| 1371 | 2020-03-02 | 938,715,450 | 0 | 80.5948 | 1,164,735,000 | 2020-02-29 |
| 1372 | 2020-02-28 | 938,715,450 | -23,400 | 80.5948 | 1,164,735,000 | 2020-01-31 |
| 1373 | 2020-02-27 | 938,738,850 | -185,400 | 80.5968 | 1,164,735,000 | 2020-01-31 |
| 1374 | 2020-02-26 | 938,924,250 | 81,000 | 80.6127 | 1,164,735,000 | 2020-01-31 |
| 1375 | 2020-02-25 | 938,843,250 | 99,000 | 80.6057 | 1,164,735,000 | 2020-01-31 |
| 1376 | 2020-02-24 | 938,744,250 | -1,800 | 80.5972 | 1,164,735,000 | 2020-01-31 |
| 1377 | 2020-02-21 | 938,746,050 | -28,800 | 80.5974 | 1,164,735,000 | 2020-01-31 |
| 1378 | 2020-02-20 | 938,774,850 | 5,400 | 80.5999 | 1,164,735,000 | 2020-01-31 |
| 1379 | 2020-02-19 | 938,769,450 | 55,800 | 80.5994 | 1,164,735,000 | 2020-01-31 |
| 1380 | 2020-02-18 | 938,713,650 | 12,600 | 80.5946 | 1,164,735,000 | 2020-01-31 |
| 1381 | 2020-02-17 | 938,701,050 | 1,800 | 80.5935 | 1,164,735,000 | 2020-01-31 |
| 1382 | 2020-02-14 | 938,699,250 | 122,400 | 80.5934 | 1,164,735,000 | 2020-01-31 |
| 1383 | 2020-02-13 | 938,576,850 | -415,800 | 80.5829 | 1,164,735,000 | 2020-01-31 |
| 1384 | 2020-02-12 | 938,992,650 | 1,800 | 80.6186 | 1,164,735,000 | 2020-01-31 |
| 1385 | 2020-02-11 | 938,990,850 | 205,200 | 80.6184 | 1,164,735,000 | 2020-01-31 |
| 1386 | 2020-02-10 | 938,785,650 | 36,000 | 80.6008 | 1,164,735,000 | 2020-01-31 |
| 1387 | 2020-02-07 | 938,749,650 | 9,000 | 80.5977 | 1,164,735,000 | 2020-01-31 |
| 1388 | 2020-02-06 | 938,740,650 | -1,800 | 80.5969 | 1,164,735,000 | 2020-01-31 |
| 1389 | 2020-02-05 | 938,742,450 | 0 | 80.5971 | 1,164,735,000 | 2020-01-31 |
| 1390 | 2020-02-04 | 938,742,450 | 507,600 | 80.5971 | 1,164,735,000 | 2020-01-31 |
| 1391 | 2020-02-03 | 938,234,850 | -68,400 | 80.5535 | 1,164,735,000 | 2020-01-31 |
| 1392 | 2020-01-31 | 938,303,250 | 50,400 | 80.5594 | 1,164,735,000 | 2020-01-31 |
| 1393 | 2020-01-30 | 938,252,850 | 0 | 80.5550 | 1,164,735,000 | 2019-12-31 |
| 1394 | 2020-01-29 | 938,252,850 | 0 | 80.5550 | 1,164,735,000 | 2019-12-31 |
| 1395 | 2020-01-24 | 938,252,850 | 0 | 80.5550 | 1,164,735,000 | 2019-12-31 |
| 1396 | 2020-01-23 | 938,252,850 | -19,800 | 80.5550 | 1,164,735,000 | 2019-12-31 |
| 1397 | 2020-01-22 | 938,272,650 | -52,200 | 80.5567 | 1,164,735,000 | 2019-12-31 |
| 1398 | 2020-01-21 | 938,324,850 | 1,800 | 80.5612 | 1,164,735,000 | 2019-12-31 |
| 1399 | 2020-01-20 | 938,323,050 | 37,800 | 80.5611 | 1,164,735,000 | 2019-12-31 |
| 1400 | 2020-01-17 | 938,285,250 | 800 | 80.5578 | 1,164,735,000 | 2019-12-31 |
| 1401 | 2020-01-16 | 938,284,450 | 0 | 80.5578 | 1,164,735,000 | 2019-12-31 |
| 1402 | 2020-01-15 | 938,284,450 | -28,800 | 80.5578 | 1,164,735,000 | 2019-12-31 |
| 1403 | 2020-01-14 | 938,313,250 | -12,600 | 80.5602 | 1,164,735,000 | 2019-12-31 |
| 1404 | 2020-01-13 | 938,325,850 | 0 | 80.5613 | 1,164,735,000 | 2019-12-31 |
| 1405 | 2020-01-10 | 938,325,850 | 9,000 | 80.5613 | 1,164,735,000 | 2019-12-31 |
| 1406 | 2020-01-09 | 938,316,850 | 12,600 | 80.5605 | 1,164,735,000 | 2019-12-31 |
| 1407 | 2020-01-08 | 938,304,250 | -48,600 | 80.5595 | 1,164,735,000 | 2019-12-31 |
| 1408 | 2020-01-07 | 938,352,850 | -50,400 | 80.5636 | 1,164,735,000 | 2019-12-31 |
| 1409 | 2020-01-06 | 938,403,250 | 1,800 | 80.5680 | 1,164,735,000 | 2019-12-31 |
| 1410 | 2020-01-03 | 938,401,450 | -194,400 | 80.5678 | 1,164,735,000 | 2019-12-31 |
| 1411 | 2020-01-02 | 938,595,850 | 154,800 | 80.5845 | 1,164,735,000 | 2019-12-31 |
| 1412 | 2019-12-31 | 938,441,050 | 0 | 80.5712 | 1,164,735,000 | 2019-12-31 |
| 1413 | 2019-12-30 | 938,441,050 | 160,200 | 80.5712 | 1,164,735,000 | 2019-11-30 |
| 1414 | 2019-12-27 | 938,280,850 | 88,200 | 80.5575 | 1,164,735,000 | 2019-11-30 |
| 1415 | 2019-12-24 | 938,192,650 | 0 | 80.5499 | 1,164,735,000 | 2019-11-30 |
| 1416 | 2019-12-23 | 938,192,650 | 5,400 | 80.5499 | 1,164,735,000 | 2019-11-30 |
| 1417 | 2019-12-20 | 938,187,250 | 270,000 | 80.5494 | 1,164,735,000 | 2019-11-30 |
| 1418 | 2019-12-19 | 937,917,250 | 66,600 | 80.5262 | 1,164,735,000 | 2019-11-30 |
| 1419 | 2019-12-18 | 937,850,650 | 72,000 | 80.5205 | 1,164,735,000 | 2019-11-30 |
| 1420 | 2019-12-17 | 937,778,650 | 241,200 | 80.5143 | 1,164,735,000 | 2019-11-30 |
| 1421 | 2019-12-16 | 937,537,450 | 28,800 | 80.4936 | 1,164,735,000 | 2019-11-30 |
| 1422 | 2019-12-13 | 937,508,650 | 205,200 | 80.4912 | 1,164,735,000 | 2019-11-30 |
| 1423 | 2019-12-12 | 937,303,450 | 201,600 | 80.4735 | 1,164,735,000 | 2019-11-30 |
| 1424 | 2019-12-11 | 937,101,850 | 12,600 | 80.4562 | 1,164,735,000 | 2019-11-30 |
| 1425 | 2019-12-10 | 937,089,250 | 25,200 | 80.4551 | 1,164,735,000 | 2019-11-30 |
| 1426 | 2019-12-09 | 937,064,050 | 5,400 | 80.4530 | 1,164,735,000 | 2019-11-30 |
| 1427 | 2019-12-06 | 937,058,650 | -73,800 | 80.4525 | 1,164,735,000 | 2019-11-30 |
| 1428 | 2019-12-05 | 937,132,450 | 0 | 80.4589 | 1,164,735,000 | 2019-11-30 |
| 1429 | 2019-12-04 | 937,132,450 | 25,200 | 80.4589 | 1,164,735,000 | 2019-11-30 |
| 1430 | 2019-12-03 | 937,107,250 | -79,200 | 80.4567 | 1,164,735,000 | 2019-11-30 |
| 1431 | 2019-12-02 | 937,186,450 | -32,400 | 80.4635 | 1,164,735,000 | 2019-11-30 |
| 1432 | 2019-11-29 | 937,218,850 | 1,800 | 80.4663 | 1,164,735,000 | 2019-10-31 |
| 1433 | 2019-11-28 | 937,217,050 | 77,400 | 80.4661 | 1,164,735,000 | 2019-10-31 |
| 1434 | 2019-11-27 | 937,139,650 | -34,200 | 80.4595 | 1,164,735,000 | 2019-10-31 |
| 1435 | 2019-11-26 | 937,173,850 | -28,800 | 80.4624 | 1,164,735,000 | 2019-10-31 |
| 1436 | 2019-11-25 | 937,202,650 | -101,600 | 80.4649 | 1,164,735,000 | 2019-10-31 |
| 1437 | 2019-11-22 | 937,304,250 | 0 | 80.4736 | 1,164,735,000 | 2019-10-31 |
| 1438 | 2019-11-21 | 937,304,250 | -5,400 | 80.4736 | 1,164,735,000 | 2019-10-31 |
| 1439 | 2019-11-20 | 937,309,650 | -43,200 | 80.4741 | 1,164,735,000 | 2019-10-31 |
| 1440 | 2019-11-19 | 937,352,850 | 0 | 80.4778 | 1,164,735,000 | 2019-10-31 |
| 1441 | 2019-11-18 | 937,352,850 | 0 | 80.4778 | 1,164,735,000 | 2019-10-31 |
| 1442 | 2019-11-15 | 937,352,850 | -16,200 | 80.4778 | 1,164,735,000 | 2019-10-31 |
| 1443 | 2019-11-14 | 937,369,050 | -7,200 | 80.4792 | 1,164,735,000 | 2019-10-31 |
| 1444 | 2019-11-13 | 937,376,250 | 0 | 80.4798 | 1,164,735,000 | 2019-10-31 |
| 1445 | 2019-11-12 | 937,376,250 | 0 | 80.4798 | 1,164,735,000 | 2019-10-31 |
| 1446 | 2019-11-11 | 937,376,250 | -1,800 | 80.4798 | 1,164,735,000 | 2019-10-31 |
| 1447 | 2019-11-08 | 937,378,050 | -21,600 | 80.4799 | 1,164,735,000 | 2019-10-31 |
| 1448 | 2019-11-07 | 937,399,650 | 0 | 80.4818 | 1,164,735,000 | 2019-10-31 |
| 1449 | 2019-11-06 | 937,399,650 | -28,800 | 80.4818 | 1,164,735,000 | 2019-10-31 |
| 1450 | 2019-11-05 | 937,428,450 | -10,800 | 80.4843 | 1,164,735,000 | 2019-10-31 |
| 1451 | 2019-11-04 | 937,439,250 | 5,400 | 80.4852 | 1,164,735,000 | 2019-10-31 |
| 1452 | 2019-11-01 | 937,433,850 | -5,400 | 80.4847 | 1,164,735,000 | 2019-10-31 |
| 1453 | 2019-10-31 | 937,439,250 | 10,800 | 80.4852 | 1,164,735,000 | 2019-10-31 |
| 1454 | 2019-10-30 | 937,428,450 | 1,800 | 80.4843 | 1,164,735,000 | 2019-09-30 |
| 1455 | 2019-10-29 | 937,426,650 | 0 | 80.4841 | 1,164,735,000 | 2019-09-30 |
| 1456 | 2019-10-28 | 937,426,650 | 5,400 | 80.4841 | 1,164,735,000 | 2019-09-30 |
| 1457 | 2019-10-25 | 937,421,250 | -72,000 | 80.4837 | 1,164,735,000 | 2019-09-30 |
| 1458 | 2019-10-24 | 937,493,250 | -9,000 | 80.4898 | 1,164,735,000 | 2019-09-30 |
| 1459 | 2019-10-23 | 937,502,250 | -131,400 | 80.4906 | 1,164,735,000 | 2019-09-30 |
| 1460 | 2019-10-22 | 937,633,650 | -70,200 | 80.5019 | 1,164,735,000 | 2019-09-30 |
| 1461 | 2019-10-21 | 937,703,850 | 12,600 | 80.5079 | 1,164,735,000 | 2019-09-30 |
| 1462 | 2019-10-18 | 937,691,250 | 0 | 80.5068 | 1,164,735,000 | 2019-09-30 |
| 1463 | 2019-10-17 | 937,691,250 | 0 | 80.5068 | 1,164,735,000 | 2019-09-30 |
| 1464 | 2019-10-16 | 937,691,250 | 1,800 | 80.5068 | 1,164,735,000 | 2019-09-30 |
| 1465 | 2019-10-15 | 937,689,450 | -57,600 | 80.5067 | 1,164,735,000 | 2019-09-30 |
| 1466 | 2019-10-14 | 937,747,050 | -15,600 | 80.5116 | 1,164,735,000 | 2019-09-30 |
| 1467 | 2019-10-11 | 937,762,650 | 0 | 80.5130 | 1,164,735,000 | 2019-09-30 |
| 1468 | 2019-10-10 | 937,762,650 | 8 | 80.5130 | 1,164,735,000 | 2019-09-30 |
| 1469 | 2019-10-09 | 937,762,642 | 0 | 80.5130 | 1,164,735,000 | 2019-09-30 |
| 1470 | 2019-10-08 | 937,762,642 | 0 | 80.5130 | 1,164,735,000 | 2019-09-30 |
| 1471 | 2019-10-04 | 937,762,642 | 0 | 80.5130 | 1,164,735,000 | 2019-09-30 |
| 1472 | 2019-10-03 | 937,762,642 | -1,800 | 80.5130 | 1,164,735,000 | 2019-09-30 |
| 1473 | 2019-10-02 | 937,764,442 | 0 | 80.5131 | 1,164,735,000 | 2019-09-30 |
| 1474 | 2019-09-30 | 937,764,442 | 3,600 | 80.5131 | 1,164,735,000 | 2019-09-30 |
| 1475 | 2019-09-27 | 937,760,842 | 3,600 | 80.5128 | 1,164,735,000 | 2019-08-31 |
| 1476 | 2019-09-26 | 937,757,242 | -118,800 | 80.5125 | 1,164,735,000 | 2019-08-31 |
| 1477 | 2019-09-25 | 937,876,042 | 0 | 80.5227 | 1,164,735,000 | 2019-08-31 |
| 1478 | 2019-09-24 | 937,876,042 | 0 | 80.5227 | 1,164,735,000 | 2019-08-31 |
| 1479 | 2019-09-23 | 937,876,042 | 0 | 80.5227 | 1,164,735,000 | 2019-08-31 |
| 1480 | 2019-09-20 | 937,876,042 | 1,800 | 80.5227 | 1,164,735,000 | 2019-08-31 |
| 1481 | 2019-09-19 | 937,874,242 | 142,200 | 80.5225 | 1,164,735,000 | 2019-08-31 |
| 1482 | 2019-09-18 | 937,732,042 | 3,600 | 80.5103 | 1,164,735,000 | 2019-08-31 |
| 1483 | 2019-09-17 | 937,728,442 | -34,200 | 80.5100 | 1,164,735,000 | 2019-08-31 |
| 1484 | 2019-09-16 | 937,762,642 | 43,200 | 80.5130 | 1,164,735,000 | 2019-08-31 |
| 1485 | 2019-09-13 | 937,719,442 | -9,000 | 80.5093 | 1,164,735,000 | 2019-08-31 |
| 1486 | 2019-09-12 | 937,728,442 | -7,200 | 80.5100 | 1,164,735,000 | 2019-08-31 |
| 1487 | 2019-09-11 | 937,735,642 | -169,200 | 80.5106 | 1,164,735,000 | 2019-08-31 |
| 1488 | 2019-09-10 | 937,904,842 | -3,600 | 80.5252 | 1,164,735,000 | 2019-08-31 |
| 1489 | 2019-09-09 | 937,908,442 | -81,000 | 80.5255 | 1,164,735,000 | 2019-08-31 |
| 1490 | 2019-09-06 | 937,989,442 | 36,000 | 80.5324 | 1,164,735,000 | 2019-08-31 |
| 1491 | 2019-09-05 | 937,953,442 | 0 | 80.5293 | 1,164,735,000 | 2019-08-31 |
| 1492 | 2019-09-04 | 937,953,442 | 0 | 80.5293 | 1,164,735,000 | 2019-08-31 |
| 1493 | 2019-09-03 | 937,953,442 | -90,000 | 80.5293 | 1,164,735,000 | 2019-08-31 |
| 1494 | 2019-09-02 | 938,043,442 | -3,600 | 80.5371 | 1,164,735,000 | 2019-08-31 |
| 1495 | 2019-08-30 | 938,047,042 | 1,800 | 80.5374 | 1,164,735,000 | 2019-07-31 |
| 1496 | 2019-08-29 | 938,045,242 | 61,200 | 80.5372 | 1,164,735,000 | 2019-07-31 |
| 1497 | 2019-08-28 | 937,984,042 | -3,600 | 80.5320 | 1,164,735,000 | 2019-07-31 |
| 1498 | 2019-08-27 | 937,987,642 | -3,600 | 80.5323 | 1,164,735,000 | 2019-07-31 |
| 1499 | 2019-08-26 | 937,991,242 | 1,800 | 80.5326 | 1,164,735,000 | 2019-07-31 |
| 1500 | 2019-08-23 | 937,989,442 | -10,800 | 80.5324 | 1,164,735,000 | 2019-07-31 |
| 1501 | 2019-08-22 | 938,000,242 | -1,800 | 80.5334 | 1,164,735,000 | 2019-07-31 |
| 1502 | 2019-08-21 | 938,002,042 | 0 | 80.5335 | 1,164,735,000 | 2019-07-31 |
| 1503 | 2019-08-20 | 938,002,042 | 3,600 | 80.5335 | 1,164,735,000 | 2019-07-31 |
| 1504 | 2019-08-19 | 937,998,442 | 0 | 80.5332 | 1,164,735,000 | 2019-07-31 |
| 1505 | 2019-08-16 | 937,998,442 | 126,000 | 80.5332 | 1,164,735,000 | 2019-07-31 |
| 1506 | 2019-08-15 | 937,872,442 | -1,800 | 80.5224 | 1,164,735,000 | 2019-07-31 |
| 1507 | 2019-08-14 | 937,874,242 | 0 | 80.5225 | 1,164,735,000 | 2019-07-31 |
| 1508 | 2019-08-13 | 937,874,242 | 0 | 80.5225 | 1,164,735,000 | 2019-07-31 |
| 1509 | 2019-08-12 | 937,874,242 | 1,800 | 80.5225 | 1,164,735,000 | 2019-07-31 |
| 1510 | 2019-08-09 | 937,872,442 | -3,600 | 80.5224 | 1,164,735,000 | 2019-07-31 |
| 1511 | 2019-08-08 | 937,876,042 | 25,200 | 80.5227 | 1,164,735,000 | 2019-07-31 |
| 1512 | 2019-08-07 | 937,850,842 | 25,200 | 80.5205 | 1,164,735,000 | 2019-07-31 |
| 1513 | 2019-08-06 | 937,825,642 | 19,800 | 80.5184 | 1,164,735,000 | 2019-07-31 |
| 1514 | 2019-08-05 | 937,805,842 | 36,000 | 80.5167 | 1,164,735,000 | 2019-07-31 |
| 1515 | 2019-08-02 | 937,769,842 | 28,800 | 80.5136 | 1,164,735,000 | 2019-07-31 |
| 1516 | 2019-08-01 | 937,741,042 | -1,800 | 80.5111 | 1,164,735,000 | 2019-07-31 |
| 1517 | 2019-07-31 | 937,742,842 | 37,800 | 80.5113 | 1,164,735,000 | 2019-07-31 |
| 1518 | 2019-07-30 | 937,705,042 | 84,600 | 80.5080 | 1,164,735,000 | 2019-06-30 |
| 1519 | 2019-07-29 | 937,620,442 | 43,200 | 80.5008 | 1,164,735,000 | 2019-06-30 |
| 1520 | 2019-07-26 | 937,577,242 | -14,400 | 80.4970 | 1,164,735,000 | 2019-06-30 |
| 1521 | 2019-07-25 | 937,591,642 | 14,400 | 80.4983 | 1,164,735,000 | 2019-06-30 |
| 1522 | 2019-07-24 | 937,577,242 | 1,800 | 80.4970 | 1,164,735,000 | 2019-06-30 |
| 1523 | 2019-07-23 | 937,575,442 | 21,600 | 80.4969 | 1,164,735,000 | 2019-06-30 |
| 1524 | 2019-07-22 | 937,553,842 | 140,400 | 80.4950 | 1,164,735,000 | 2019-06-30 |
| 1525 | 2019-07-19 | 937,413,442 | -9,000 | 80.4830 | 1,164,735,000 | 2019-06-30 |
| 1526 | 2019-07-18 | 937,422,442 | 19,800 | 80.4838 | 1,164,735,000 | 2019-06-30 |
| 1527 | 2019-07-17 | 937,402,642 | 109,800 | 80.4821 | 1,164,735,000 | 2019-06-30 |
| 1528 | 2019-07-16 | 937,292,842 | 21,600 | 80.4726 | 1,164,735,000 | 2019-06-30 |
| 1529 | 2019-07-15 | 937,271,242 | 91,800 | 80.4708 | 1,164,735,000 | 2019-06-30 |
| 1530 | 2019-07-12 | 937,179,442 | 16,200 | 80.4629 | 1,164,735,000 | 2019-06-30 |
| 1531 | 2019-07-11 | 937,163,242 | 0 | 80.4615 | 1,164,735,000 | 2019-06-30 |
| 1532 | 2019-07-10 | 937,163,242 | -48,600 | 80.4615 | 1,164,735,000 | 2019-06-30 |
| 1533 | 2019-07-09 | 937,211,842 | 18,000 | 80.4657 | 1,164,735,000 | 2019-06-30 |
| 1534 | 2019-07-08 | 937,193,842 | 1,800 | 80.4641 | 1,164,735,000 | 2019-06-30 |
| 1535 | 2019-07-05 | 937,192,042 | 25,200 | 80.4640 | 1,164,735,000 | 2019-06-30 |
| 1536 | 2019-07-04 | 937,166,842 | 36,000 | 80.4618 | 1,164,735,000 | 2019-06-30 |
| 1537 | 2019-07-03 | 937,130,842 | 0 | 80.4587 | 1,164,735,000 | 2019-06-30 |
| 1538 | 2019-07-02 | 937,130,842 | 0 | 80.4587 | 1,164,735,000 | 2019-06-30 |
| 1539 | 2019-06-28 | 937,130,842 | 72,000 | 80.4587 | 1,164,735,000 | 2019-05-31 |
| 1540 | 2019-06-27 | 937,058,842 | -50,400 | 80.4525 | 1,164,735,000 | 2019-05-31 |
| 1541 | 2019-06-26 | 937,109,242 | 46,800 | 80.4569 | 1,164,735,000 | 2019-05-31 |
| 1542 | 2019-06-25 | 937,062,442 | -32,400 | 80.4528 | 1,164,735,000 | 2019-05-31 |
| 1543 | 2019-06-24 | 937,094,842 | -43,200 | 80.4556 | 1,164,735,000 | 2019-05-31 |
| 1544 | 2019-06-21 | 937,138,042 | 221,400 | 80.4593 | 1,164,735,000 | 2019-05-31 |
| 1545 | 2019-06-20 | 936,916,642 | 0 | 80.4403 | 1,164,735,000 | 2019-05-31 |
| 1546 | 2019-06-19 | 936,916,642 | 9,000 | 80.4403 | 1,164,735,000 | 2019-05-31 |
| 1547 | 2019-06-18 | 936,907,642 | 14,400 | 80.4396 | 1,164,735,000 | 2019-05-31 |
| 1548 | 2019-06-17 | 936,893,242 | -3,600 | 80.4383 | 1,164,735,000 | 2019-05-31 |
| 1549 | 2019-06-14 | 936,896,842 | -37,800 | 80.4386 | 1,164,735,000 | 2019-05-31 |
| 1550 | 2019-06-13 | 936,934,642 | 3,600 | 80.4419 | 1,164,735,000 | 2019-05-31 |
| 1551 | 2019-06-12 | 936,931,042 | 10,800 | 80.4416 | 1,164,735,000 | 2019-05-31 |
| 1552 | 2019-06-11 | 936,920,242 | 0 | 80.4406 | 1,164,735,000 | 2019-05-31 |
| 1553 | 2019-06-10 | 936,920,242 | -50,400 | 80.4406 | 1,164,735,000 | 2019-05-31 |
| 1554 | 2019-06-06 | 936,970,642 | -61,200 | 80.4450 | 1,164,735,000 | 2019-05-31 |
| 1555 | 2019-06-05 | 937,031,842 | -129,600 | 80.4502 | 1,164,735,000 | 2019-05-31 |
| 1556 | 2019-06-04 | 937,161,442 | 18,000 | 80.4613 | 1,164,735,000 | 2019-05-31 |
| 1557 | 2019-06-03 | 937,143,442 | -46,800 | 80.4598 | 1,164,735,000 | 2019-05-31 |
| 1558 | 2019-05-31 | 937,190,242 | -61,200 | 80.4638 | 1,164,735,000 | 2019-05-31 |
| 1559 | 2019-05-30 | 937,251,442 | -343,800 | 80.4691 | 1,164,735,000 | 2019-04-30 |
| 1560 | 2019-05-29 | 937,595,242 | 0 | 80.4986 | 1,164,735,000 | 2019-04-30 |
| 1561 | 2019-05-28 | 937,595,242 | -1,063,800 | 80.4986 | 1,164,735,000 | 2019-04-30 |
| 1562 | 2019-05-27 | 938,659,042 | -1,661,400 | 80.5899 | 1,164,735,000 | 2019-04-30 |
| 1563 | 2019-05-24 | 940,320,442 | -480,600 | 80.7326 | 1,164,735,000 | 2019-04-30 |
| 1564 | 2019-05-23 | 940,801,042 | -777,600 | 80.7738 | 1,164,735,000 | 2019-04-30 |
| 1565 | 2019-05-22 | 941,578,642 | -27,000 | 80.8406 | 1,164,735,000 | 2019-04-30 |
| 1566 | 2019-05-21 | 941,605,642 | -934,200 | 80.8429 | 1,164,735,000 | 2019-04-30 |
| 1567 | 2019-05-20 | 942,539,842 | -10,800 | 80.9231 | 1,164,735,000 | 2019-04-30 |
| 1568 | 2019-05-17 | 942,550,642 | -61,200 | 80.9240 | 1,164,735,000 | 2019-04-30 |
| 1569 | 2019-05-16 | 942,611,842 | -176,400 | 80.9293 | 1,164,735,000 | 2019-04-30 |
| 1570 | 2019-05-15 | 942,788,242 | -5,400 | 80.9444 | 1,164,735,000 | 2019-04-30 |
| 1571 | 2019-05-14 | 942,793,642 | -7,200 | 80.9449 | 1,164,735,000 | 2019-04-30 |
| 1572 | 2019-05-10 | 942,800,842 | 12,600 | 80.9455 | 1,164,735,000 | 2019-04-30 |
| 1573 | 2019-05-09 | 942,788,242 | 1,121,400 | 80.9444 | 1,164,735,000 | 2019-04-30 |
| 1574 | 2019-05-08 | 941,666,842 | -333,000 | 80.8482 | 1,164,735,000 | 2019-04-30 |
| 1575 | 2019-05-07 | 941,999,842 | -117,000 | 80.8768 | 1,164,735,000 | 2019-04-30 |
| 1576 | 2019-05-06 | 942,116,842 | -39,800 | 80.8868 | 1,164,735,000 | 2019-04-30 |
| 1577 | 2019-05-03 | 942,156,642 | -253,800 | 80.8902 | 1,164,735,000 | 2019-04-30 |
| 1578 | 2019-05-02 | 942,410,442 | 0 | 80.9120 | 1,164,735,000 | 2019-04-30 |
| 1579 | 2019-04-30 | 942,410,442 | -5,400 | 80.9120 | 1,164,735,000 | 2019-04-30 |
| 1580 | 2019-04-29 | 942,415,842 | -169,200 | 80.9125 | 1,164,735,000 | 2019-03-31 |
| 1581 | 2019-04-26 | 942,585,042 | 500,000 | 80.9270 | 1,164,735,000 | 2019-03-31 |
| 1582 | 2019-04-25 | 942,085,042 | 195,200 | 80.8841 | 1,164,735,000 | 2019-03-31 |
| 1583 | 2019-04-24 | 941,889,842 | 45,400 | 80.8673 | 1,164,735,000 | 2019-03-31 |
| 1584 | 2019-04-23 | 941,844,442 | -45,000 | 80.8634 | 1,164,735,000 | 2019-03-31 |
| 1585 | 2019-04-18 | 941,889,442 | 17,400 | 80.8673 | 1,164,735,000 | 2019-03-31 |
| 1586 | 2019-04-17 | 941,872,042 | -138,600 | 80.8658 | 1,164,735,000 | 2019-03-31 |
| 1587 | 2019-04-16 | 942,010,642 | -174,600 | 80.8777 | 1,164,735,000 | 2019-03-31 |
| 1588 | 2019-04-15 | 942,185,242 | -968,400 | 80.8927 | 1,164,735,000 | 2019-03-31 |
| 1589 | 2019-04-12 | 943,153,642 | -129,600 | 80.9758 | 1,164,735,000 | 2019-03-31 |
| 1590 | 2019-04-11 | 943,283,242 | 102,600 | 80.9869 | 1,164,735,000 | 2019-03-31 |
| 1591 | 2019-04-10 | 943,180,642 | -77,400 | 80.9781 | 1,164,735,000 | 2019-03-31 |
| 1592 | 2019-04-09 | 943,258,042 | -347,400 | 80.9848 | 1,164,735,000 | 2019-03-31 |
| 1593 | 2019-04-08 | 943,605,442 | 36,000 | 81.0146 | 1,164,735,000 | 2019-03-31 |
| 1594 | 2019-04-04 | 943,569,442 | -5,400 | 81.0115 | 1,164,735,000 | 2019-03-31 |
| 1595 | 2019-04-03 | 943,574,842 | -45,000 | 81.0120 | 1,164,735,000 | 2019-03-31 |
| 1596 | 2019-04-02 | 943,619,842 | 5,400 | 81.0158 | 1,164,735,000 | 2019-03-31 |
| 1597 | 2019-04-01 | 943,614,442 | 154,800 | 81.0154 | 1,164,735,000 | 2019-03-31 |
| 1598 | 2019-03-29 | 943,459,642 | -174,600 | 81.0021 | 1,164,735,000 | 2019-02-28 |
| 1599 | 2019-03-28 | 943,634,242 | -3,600 | 81.0171 | 1,164,735,000 | 2019-02-28 |
| 1600 | 2019-03-27 | 943,637,842 | -357,200 | 81.0174 | 1,164,735,000 | 2019-02-28 |
| 1601 | 2019-03-26 | 943,995,042 | 630,200 | 81.0481 | 1,164,735,000 | 2019-02-28 |
| 1602 | 2019-03-25 | 943,364,842 | -541,800 | 80.9939 | 1,164,735,000 | 2019-02-28 |
| 1603 | 2019-03-22 | 943,906,642 | 19,800 | 81.0405 | 1,164,735,000 | 2019-02-28 |
| 1604 | 2019-03-21 | 943,886,842 | -50,400 | 81.0388 | 1,164,735,000 | 2019-02-28 |
| 1605 | 2019-03-20 | 943,937,242 | -565,200 | 81.0431 | 1,164,735,000 | 2019-02-28 |
| 1606 | 2019-03-19 | 944,502,442 | -176,400 | 81.0916 | 1,164,735,000 | 2019-02-28 |
| 1607 | 2019-03-18 | 944,678,842 | -1,004,400 | 81.1068 | 1,164,735,000 | 2019-02-28 |
| 1608 | 2019-03-15 | 945,683,242 | -109,800 | 81.1930 | 1,164,735,000 | 2019-02-28 |
| 1609 | 2019-03-14 | 945,793,042 | 95,400 | 81.2024 | 1,164,735,000 | 2019-02-28 |
| 1610 | 2019-03-13 | 945,697,642 | -108,000 | 81.1942 | 1,164,735,000 | 2019-02-28 |
| 1611 | 2019-03-12 | 945,805,642 | -91,800 | 81.2035 | 1,164,735,000 | 2019-02-28 |
| 1612 | 2019-03-11 | 945,897,442 | 16,200 | 81.2114 | 1,164,735,000 | 2019-02-28 |
| 1613 | 2019-03-08 | 945,881,242 | 214,200 | 81.2100 | 1,164,735,000 | 2019-02-28 |
| 1614 | 2019-03-07 | 945,667,042 | -28,800 | 81.1916 | 1,164,735,000 | 2019-02-28 |
| 1615 | 2019-03-06 | 945,695,842 | -52,200 | 81.1941 | 1,164,735,000 | 2019-02-28 |
| 1616 | 2019-03-05 | 945,748,042 | 306,000 | 81.1986 | 1,164,735,000 | 2019-02-28 |
| 1617 | 2019-03-04 | 945,442,042 | -333,000 | 81.1723 | 1,164,735,000 | 2019-02-28 |
| 1618 | 2019-03-01 | 945,775,042 | -4,030,200 | 81.2009 | 1,164,735,000 | 2019-02-28 |
| 1619 | 2019-02-28 | 949,805,242 | 725,800 | 81.5469 | 1,164,735,000 | 2019-02-28 |
| 1620 | 2019-02-27 | 949,079,442 | -283,400 | 81.4846 | 1,164,735,000 | 2019-01-31 |
| 1621 | 2019-02-26 | 949,362,842 | -354,600 | 81.5089 | 1,164,735,000 | 2019-01-31 |
| 1622 | 2019-02-25 | 949,717,442 | 156,600 | 81.5394 | 1,164,735,000 | 2019-01-31 |
| 1623 | 2019-02-22 | 949,560,842 | 10,800 | 81.5259 | 1,164,735,000 | 2019-01-31 |
| 1624 | 2019-02-21 | 949,550,042 | 0 | 81.5250 | 1,164,735,000 | 2019-01-31 |
| 1625 | 2019-02-20 | 949,550,042 | 35,392 | 81.5250 | 1,164,735,000 | 2019-01-31 |
| 1626 | 2019-02-19 | 949,514,650 | -65,000 | 81.5219 | 1,164,735,000 | 2019-01-31 |
| 1627 | 2019-02-18 | 949,579,650 | -7,200 | 81.5275 | 1,164,735,000 | 2019-01-31 |
| 1628 | 2019-02-15 | 949,586,850 | 16,200 | 81.5281 | 1,164,735,000 | 2019-01-31 |
| 1629 | 2019-02-14 | 949,570,650 | -16,200 | 81.5268 | 1,164,735,000 | 2019-01-31 |
| 1630 | 2019-02-13 | 949,586,850 | 0 | 81.5281 | 1,164,735,000 | 2019-01-31 |
| 1631 | 2019-02-12 | 949,586,850 | 61,200 | 81.5281 | 1,164,735,000 | 2019-01-31 |
| 1632 | 2019-02-11 | 949,525,650 | -45,000 | 81.5229 | 1,164,735,000 | 2019-01-31 |
| 1633 | 2019-02-08 | 949,570,650 | 9,000 | 81.5268 | 1,164,735,000 | 2019-01-31 |
| 1634 | 2019-02-04 | 949,561,650 | 0 | 81.5260 | 1,164,735,000 | 2019-01-31 |
| 1635 | 2019-02-01 | 949,561,650 | -275,400 | 81.5260 | 1,164,735,000 | 2019-01-31 |
| 1636 | 2019-01-31 | 949,837,050 | -45,600 | 81.5496 | 1,164,735,000 | 2019-01-31 |
| 1637 | 2019-01-30 | 949,882,650 | -144,000 | 81.5535 | 1,164,735,000 | 2019-01-08 |
| 1638 | 2019-01-29 | 950,026,650 | 80,949 | 81.5659 | 1,164,735,000 | 2019-01-08 |
| 1639 | 2019-01-28 | 949,945,701 | -41,400 | 81.5590 | 1,164,735,000 | 2019-01-08 |
| 1640 | 2019-01-25 | 949,987,101 | 66,600 | 81.5625 | 1,164,735,000 | 2019-01-08 |
| 1641 | 2019-01-24 | 949,920,501 | -257,400 | 81.5568 | 1,164,735,000 | 2019-01-08 |
| 1642 | 2019-01-23 | 950,177,901 | 469,800 | 81.5789 | 1,164,735,000 | 2019-01-08 |
| 1643 | 2019-01-22 | 949,708,101 | -3,868,200 | 81.5386 | 1,164,735,000 | 2019-01-08 |
| 1644 | 2019-01-21 | 953,576,301 | -70,200 | 81.8707 | 1,164,735,000 | 2019-01-08 |
| 1645 | 2019-01-18 | 953,646,501 | 16,151 | 81.8767 | 1,164,735,000 | 2019-01-08 |
| 1646 | 2019-01-17 | 953,630,350 | -10,150,231 | 81.8753 | 1,164,735,000 | 2019-01-08 |
| 1647 | 2019-01-16 | 963,780,581 | -66,619 | 82.7468 | 1,164,735,000 | 2019-01-08 |
| 1648 | 2019-01-15 | 963,847,200 | 4,600 | 82.7525 | 1,164,735,000 | 2019-01-08 |
| 1649 | 2019-01-14 | 963,842,600 | 113,800 | 82.7521 | 1,164,735,000 | 2019-01-08 |
| 1650 | 2019-01-11 | 963,728,800 | -345,400 | 82.7423 | 1,164,735,000 | 2019-01-08 |
| 1651 | 2019-01-10 | 964,074,200 | -1,037,000 | 82.7720 | 1,164,735,000 | 2019-01-08 |
| 1652 | 2019-01-09 | 965,111,200 | -855,000 | 82.8610 | 1,164,735,000 | 2019-01-08 |
| 1653 | 2019-01-08 | 965,966,200 | 429,260,200 | 82.9344 | 1,164,735,000 | 2019-01-08 |
| 1654 | 2019-01-07 | 536,706,000 | -191,000 | 82.9434 | 647,075,000 | 2018-12-31 |
| 1655 | 2019-01-04 | 536,897,000 | -270,000 | 82.9729 | 647,075,000 | 2018-12-31 |
| 1656 | 2019-01-03 | 537,167,000 | 13,000 | 83.0146 | 647,075,000 | 2018-12-31 |
| 1657 | 2019-01-02 | 537,154,000 | 0 | 83.0126 | 647,075,000 | 2018-12-31 |
| 1658 | 2018-12-31 | 537,154,000 | 0 | 83.0126 | 647,075,000 | 2018-12-31 |
| 1659 | 2018-12-28 | 537,154,000 | -26,000 | 83.0126 | 647,075,000 | 2018-11-30 |
| 1660 | 2018-12-27 | 537,180,000 | 17,000 | 83.0167 | 647,075,000 | 2018-11-30 |
| 1661 | 2018-12-24 | 537,163,000 | 0 | 83.0140 | 647,075,000 | 2018-11-30 |
| 1662 | 2018-12-21 | 537,163,000 | -27,000 | 83.0140 | 647,075,000 | 2018-11-30 |
| 1663 | 2018-12-20 | 537,190,000 | 4,000 | 83.0182 | 647,075,000 | 2018-11-30 |
| 1664 | 2018-12-19 | 537,186,000 | 0 | 83.0176 | 647,075,000 | 2018-11-30 |
| 1665 | 2018-12-18 | 537,186,000 | -11,000 | 83.0176 | 647,075,000 | 2018-11-30 |
| 1666 | 2018-12-17 | 537,197,000 | -2,000 | 83.0193 | 647,075,000 | 2018-11-30 |
| 1667 | 2018-12-14 | 537,199,000 | 0 | 83.0196 | 647,075,000 | 2018-11-30 |
| 1668 | 2018-12-13 | 537,199,000 | -49,000 | 83.0196 | 647,075,000 | 2018-11-30 |
| 1669 | 2018-12-12 | 537,248,000 | -499,000 | 83.0272 | 647,075,000 | 2018-11-30 |
| 1670 | 2018-12-11 | 537,747,000 | 2,000 | 83.1043 | 647,075,000 | 2018-11-30 |
| 1671 | 2018-12-10 | 537,745,000 | 0 | 83.1040 | 647,075,000 | 2018-11-30 |
| 1672 | 2018-12-07 | 537,745,000 | 0 | 83.1040 | 647,075,000 | 2018-11-30 |
| 1673 | 2018-12-06 | 537,745,000 | 0 | 83.1040 | 647,075,000 | 2018-11-30 |
| 1674 | 2018-12-05 | 537,745,000 | 0 | 83.1040 | 647,075,000 | 2018-11-30 |
| 1675 | 2018-12-04 | 537,745,000 | -19,000 | 83.1040 | 647,075,000 | 2018-11-30 |
| 1676 | 2018-12-03 | 537,764,000 | 816,000 | 83.1069 | 647,075,000 | 2018-11-30 |
| 1677 | 2018-11-30 | 536,948,000 | 0 | 82.9808 | 647,075,000 | 2018-11-30 |
| 1678 | 2018-11-29 | 536,948,000 | 0 | 82.9808 | 647,075,000 | 2018-10-31 |
| 1679 | 2018-11-28 | 536,948,000 | 0 | 82.9808 | 647,075,000 | 2018-10-31 |
| 1680 | 2018-11-27 | 536,948,000 | 0 | 82.9808 | 647,075,000 | 2018-10-31 |
| 1681 | 2018-11-26 | 536,948,000 | 0 | 82.9808 | 647,075,000 | 2018-10-31 |
| 1682 | 2018-11-23 | 536,948,000 | 0 | 82.9808 | 647,075,000 | 2018-10-31 |
| 1683 | 2018-11-22 | 536,948,000 | 0 | 82.9808 | 647,075,000 | 2018-10-31 |
| 1684 | 2018-11-21 | 536,948,000 | 0 | 82.9808 | 647,075,000 | 2018-10-31 |
| 1685 | 2018-11-20 | 536,948,000 | -1,000 | 82.9808 | 647,075,000 | 2018-10-31 |
| 1686 | 2018-11-19 | 536,949,000 | 3,000 | 82.9810 | 647,075,000 | 2018-10-31 |
| 1687 | 2018-11-16 | 536,946,000 | 146,000 | 82.9805 | 647,075,000 | 2018-10-31 |
| 1688 | 2018-11-15 | 536,800,000 | 2,000 | 82.9579 | 647,075,000 | 2018-10-31 |
| 1689 | 2018-11-14 | 536,798,000 | -1,000 | 82.9576 | 647,075,000 | 2018-10-31 |
| 1690 | 2018-11-13 | 536,799,000 | 0 | 82.9578 | 647,075,000 | 2018-10-31 |
| 1691 | 2018-11-12 | 536,799,000 | 11,000 | 82.9578 | 647,075,000 | 2018-10-31 |
| 1692 | 2018-11-09 | 536,788,000 | 23,000 | 82.9561 | 647,075,000 | 2018-10-31 |
| 1693 | 2018-11-08 | 536,765,000 | 2,000 | 82.9525 | 647,075,000 | 2018-10-31 |
| 1694 | 2018-11-07 | 536,763,000 | 2,000 | 82.9522 | 647,075,000 | 2018-10-31 |
| 1695 | 2018-11-06 | 536,761,000 | 8,000 | 82.9519 | 647,075,000 | 2018-10-31 |
| 1696 | 2018-11-05 | 536,753,000 | 22,000 | 82.9507 | 647,075,000 | 2018-10-31 |
| 1697 | 2018-11-02 | 536,731,000 | 0 | 82.9473 | 647,075,000 | 2018-10-31 |
| 1698 | 2018-11-01 | 536,731,000 | 44,000 | 82.9473 | 647,075,000 | 2018-10-31 |
| 1699 | 2018-10-31 | 536,687,000 | 49,000 | 82.9405 | 647,075,000 | 2018-10-31 |
| 1700 | 2018-10-30 | 536,638,000 | 1,000 | 82.9329 | 647,075,000 | 2018-09-30 |
| 1701 | 2018-10-29 | 536,637,000 | 1,000 | 82.9327 | 647,075,000 | 2018-09-30 |
| 1702 | 2018-10-26 | 536,636,000 | 0 | 82.9326 | 647,075,000 | 2018-09-30 |
| 1703 | 2018-10-25 | 536,636,000 | 0 | 82.9326 | 647,075,000 | 2018-09-30 |
| 1704 | 2018-10-24 | 536,636,000 | 0 | 82.9326 | 647,075,000 | 2018-09-30 |
| 1705 | 2018-10-23 | 536,636,000 | 10,000 | 82.9326 | 647,075,000 | 2018-09-30 |
| 1706 | 2018-10-22 | 536,626,000 | 83,000 | 82.9310 | 647,075,000 | 2018-09-30 |
| 1707 | 2018-10-19 | 536,543,000 | -3,000 | 82.9182 | 647,075,000 | 2018-09-30 |
| 1708 | 2018-10-18 | 536,546,000 | 0 | 82.9187 | 647,075,000 | 2018-09-30 |
| 1709 | 2018-10-16 | 536,546,000 | 10,000 | 82.9187 | 647,075,000 | 2018-09-30 |
| 1710 | 2018-10-15 | 536,536,000 | 0 | 82.9171 | 647,075,000 | 2018-09-30 |
| 1711 | 2018-10-12 | 536,536,000 | 0 | 82.9171 | 647,075,000 | 2018-09-30 |
| 1712 | 2018-10-11 | 536,536,000 | 0 | 82.9171 | 647,075,000 | 2018-09-30 |
| 1713 | 2018-10-10 | 536,536,000 | 0 | 82.9171 | 647,075,000 | 2018-09-30 |
| 1714 | 2018-10-09 | 536,536,000 | 0 | 82.9171 | 647,075,000 | 2018-09-30 |
| 1715 | 2018-10-08 | 536,536,000 | 5,000 | 82.9171 | 647,075,000 | 2018-09-30 |
| 1716 | 2018-10-05 | 536,531,000 | 0 | 82.9164 | 647,075,000 | 2018-09-30 |
| 1717 | 2018-10-04 | 536,531,000 | -2,000 | 82.9164 | 647,075,000 | 2018-09-30 |
| 1718 | 2018-10-03 | 536,533,000 | 0 | 82.9167 | 647,075,000 | 2018-09-30 |
| 1719 | 2018-10-02 | 536,533,000 | 0 | 82.9167 | 647,075,000 | 2018-09-30 |
| 1720 | 2018-09-28 | 536,533,000 | 0 | 82.9167 | 647,075,000 | 2018-08-31 |
| 1721 | 2018-09-27 | 536,533,000 | 0 | 82.9167 | 647,075,000 | 2018-08-31 |
| 1722 | 2018-09-26 | 536,533,000 | 0 | 82.9167 | 647,075,000 | 2018-08-31 |
| 1723 | 2018-09-24 | 536,533,000 | 0 | 82.9167 | 647,075,000 | 2018-08-31 |
| 1724 | 2018-09-21 | 536,533,000 | 0 | 82.9167 | 647,075,000 | 2018-08-31 |
| 1725 | 2018-09-20 | 536,533,000 | 1,000 | 82.9167 | 647,075,000 | 2018-08-31 |
| 1726 | 2018-09-19 | 536,532,000 | 0 | 82.9165 | 647,075,000 | 2018-08-31 |
| 1727 | 2018-09-18 | 536,532,000 | 0 | 82.9165 | 647,075,000 | 2018-08-31 |
| 1728 | 2018-09-17 | 536,532,000 | 1,000 | 82.9165 | 647,075,000 | 2018-08-31 |
| 1729 | 2018-09-14 | 536,531,000 | 10,000 | 82.9164 | 647,075,000 | 2018-08-31 |
| 1730 | 2018-09-13 | 536,521,000 | -7,000 | 82.9148 | 647,075,000 | 2018-08-31 |
| 1731 | 2018-09-12 | 536,528,000 | -1,000 | 82.9159 | 647,075,000 | 2018-08-31 |
| 1732 | 2018-09-11 | 536,529,000 | 1,000 | 82.9160 | 647,075,000 | 2018-08-31 |
| 1733 | 2018-09-10 | 536,528,000 | 0 | 82.9159 | 647,075,000 | 2018-08-31 |
| 1734 | 2018-09-07 | 536,528,000 | 0 | 82.9159 | 647,075,000 | 2018-08-31 |
| 1735 | 2018-09-06 | 536,528,000 | 0 | 82.9159 | 647,075,000 | 2018-08-31 |
| 1736 | 2018-09-05 | 536,528,000 | 14,000 | 82.9159 | 647,075,000 | 2018-08-31 |
| 1737 | 2018-09-04 | 536,514,000 | -3,000 | 82.9137 | 647,075,000 | 2018-08-31 |
| 1738 | 2018-09-03 | 536,517,000 | -3,000 | 82.9142 | 647,075,000 | 2018-08-31 |
| 1739 | 2018-08-31 | 536,520,000 | -12,000 | 82.9147 | 647,075,000 | 2018-08-31 |
| 1740 | 2018-08-30 | 536,532,000 | 2,000 | 82.9165 | 647,075,000 | 2018-07-31 |
| 1741 | 2018-08-29 | 536,530,000 | 35,000 | 82.9162 | 647,075,000 | 2018-07-31 |
| 1742 | 2018-08-28 | 536,495,000 | 17,000 | 82.9108 | 647,075,000 | 2018-07-31 |
| 1743 | 2018-08-27 | 536,478,000 | 8,000 | 82.9082 | 647,075,000 | 2018-07-31 |
| 1744 | 2018-08-24 | 536,470,000 | -1,000 | 82.9069 | 647,075,000 | 2018-07-31 |
| 1745 | 2018-08-23 | 536,471,000 | -1,000 | 82.9071 | 647,075,000 | 2018-07-31 |
| 1746 | 2018-08-22 | 536,472,000 | 39,000 | 82.9072 | 647,075,000 | 2018-07-31 |
| 1747 | 2018-08-21 | 536,433,000 | 66,000 | 82.9012 | 647,075,000 | 2018-07-31 |
| 1748 | 2018-08-20 | 536,367,000 | 515,000 | 82.8910 | 647,075,000 | 2018-07-31 |
| 1749 | 2018-08-17 | 535,852,000 | 3,000 | 82.8114 | 647,075,000 | 2018-07-31 |
| 1750 | 2018-08-16 | 535,849,000 | 5,000 | 82.8110 | 647,075,000 | 2018-07-31 |
| 1751 | 2018-08-15 | 535,844,000 | -9,000 | 82.8102 | 647,075,000 | 2018-07-31 |
| 1752 | 2018-08-14 | 535,853,000 | 4,000 | 82.8116 | 647,075,000 | 2018-07-31 |
| 1753 | 2018-08-13 | 535,849,000 | -139,000 | 82.8110 | 647,075,000 | 2018-07-31 |
| 1754 | 2018-08-10 | 535,988,000 | -19,000 | 82.8324 | 647,075,000 | 2018-07-31 |
| 1755 | 2018-08-09 | 536,007,000 | -2,000 | 82.8354 | 647,075,000 | 2018-07-31 |
| 1756 | 2018-08-08 | 536,009,000 | 0 | 82.8357 | 647,075,000 | 2018-07-31 |
| 1757 | 2018-08-07 | 536,009,000 | -12,000 | 82.8357 | 647,075,000 | 2018-07-31 |
| 1758 | 2018-08-06 | 536,021,000 | -26,000 | 82.8375 | 647,075,000 | 2018-07-31 |
| 1759 | 2018-08-03 | 536,047,000 | -7,000 | 82.8416 | 647,075,000 | 2018-07-31 |
| 1760 | 2018-08-02 | 536,054,000 | 0 | 82.8426 | 647,075,000 | 2018-07-31 |
| 1761 | 2018-08-01 | 536,054,000 | -85,000 | 82.8426 | 647,075,000 | 2018-07-31 |
| 1762 | 2018-07-31 | 536,139,000 | 3,000 | 82.8558 | 647,075,000 | 2018-07-31 |
| 1763 | 2018-07-30 | 536,136,000 | -1,000 | 82.8553 | 647,075,000 | 2018-06-30 |
| 1764 | 2018-07-27 | 536,137,000 | -15,000 | 82.8555 | 647,075,000 | 2018-06-30 |
| 1765 | 2018-07-26 | 536,152,000 | 0 | 82.8578 | 647,075,000 | 2018-06-30 |
| 1766 | 2018-07-25 | 536,152,000 | 0 | 82.8578 | 647,075,000 | 2018-06-30 |
| 1767 | 2018-07-24 | 536,152,000 | -5,000 | 82.8578 | 647,075,000 | 2018-06-30 |
| 1768 | 2018-07-23 | 536,157,000 | -30,000 | 82.8586 | 647,075,000 | 2018-06-30 |
| 1769 | 2018-07-20 | 536,187,000 | 30,000 | 82.8632 | 647,075,000 | 2018-06-30 |
| 1770 | 2018-07-19 | 536,157,000 | 0 | 82.8586 | 647,075,000 | 2018-06-30 |
| 1771 | 2018-07-18 | 536,157,000 | 0 | 82.8586 | 647,075,000 | 2018-06-30 |
| 1772 | 2018-07-17 | 536,157,000 | 0 | 82.8586 | 647,075,000 | 2018-06-30 |
| 1773 | 2018-07-16 | 536,157,000 | -3,000 | 82.8586 | 647,075,000 | 2018-06-30 |
| 1774 | 2018-07-13 | 536,160,000 | -1,000 | 82.8590 | 647,075,000 | 2018-06-30 |
| 1775 | 2018-07-12 | 536,161,000 | 0 | 82.8592 | 647,075,000 | 2018-06-30 |
| 1776 | 2018-07-11 | 536,161,000 | -2,000 | 82.8592 | 647,075,000 | 2018-06-30 |
| 1777 | 2018-07-10 | 536,163,000 | 2,000 | 82.8595 | 647,075,000 | 2018-06-30 |
| 1778 | 2018-07-09 | 536,161,000 | 4,000 | 82.8592 | 647,075,000 | 2018-06-30 |
| 1779 | 2018-07-06 | 536,157,000 | -1,000 | 82.8586 | 647,075,000 | 2018-06-30 |
| 1780 | 2018-07-05 | 536,158,000 | 0 | 82.8587 | 647,075,000 | 2018-06-30 |
| 1781 | 2018-07-04 | 536,158,000 | 0 | 82.8587 | 647,075,000 | 2018-06-30 |
| 1782 | 2018-07-03 | 536,158,000 | 45,000 | 82.8587 | 647,075,000 | 2018-06-30 |
| 1783 | 2018-06-29 | 536,113,000 | 10,000 | 82.8518 | 647,075,000 | 2018-05-31 |
| 1784 | 2018-06-28 | 536,103,000 | 19,000 | 82.8502 | 647,075,000 | 2018-05-31 |
| 1785 | 2018-06-27 | 536,084,000 | 2,000 | 82.8473 | 647,075,000 | 2018-05-31 |
| 1786 | 2018-06-26 | 536,082,000 | 0 | 82.8470 | 647,075,000 | 2018-05-31 |
| 1787 | 2018-06-25 | 536,082,000 | 0 | 82.8470 | 647,075,000 | 2018-05-31 |
| 1788 | 2018-06-22 | 536,082,000 | 0 | 82.8470 | 647,075,000 | 2018-05-31 |
| 1789 | 2018-06-21 | 536,082,000 | 0 | 82.8470 | 647,075,000 | 2018-05-31 |
| 1790 | 2018-06-20 | 536,082,000 | -7,000 | 82.8470 | 647,075,000 | 2018-05-31 |
| 1791 | 2018-06-19 | 536,089,000 | 0 | 82.8480 | 647,075,000 | 2018-05-31 |
| 1792 | 2018-06-15 | 536,089,000 | 1,000 | 82.8480 | 647,075,000 | 2018-05-31 |
| 1793 | 2018-06-14 | 536,088,000 | 0 | 82.8479 | 647,075,000 | 2018-05-31 |
| 1794 | 2018-06-13 | 536,088,000 | 1,000 | 82.8479 | 647,075,000 | 2018-05-31 |
| 1795 | 2018-06-12 | 536,087,000 | -1,000 | 82.8477 | 647,075,000 | 2018-05-31 |
| 1796 | 2018-06-11 | 536,088,000 | -10,000 | 82.8479 | 647,075,000 | 2018-05-31 |
| 1797 | 2018-06-08 | 536,098,000 | 18,000 | 82.8494 | 647,075,000 | 2018-05-31 |
| 1798 | 2018-06-07 | 536,080,000 | 9,000 | 82.8467 | 647,075,000 | 2018-05-31 |
| 1799 | 2018-06-06 | 536,071,000 | 3,000 | 82.8453 | 647,075,000 | 2018-05-31 |
| 1800 | 2018-06-05 | 536,068,000 | 2,000 | 82.8448 | 647,075,000 | 2018-05-31 |
| 1801 | 2018-06-04 | 536,066,000 | -56,000 | 82.8445 | 647,075,000 | 2018-05-31 |
| 1802 | 2018-06-01 | 536,122,000 | 2,000 | 82.8531 | 647,075,000 | 2018-05-31 |
| 1803 | 2018-05-31 | 536,120,000 | 5,000 | 82.8528 | 647,075,000 | 2018-05-31 |
| 1804 | 2018-05-30 | 536,115,000 | -3,000 | 82.8521 | 647,075,000 | 2018-04-30 |
| 1805 | 2018-05-29 | 536,118,000 | 20,000 | 82.8525 | 647,075,000 | 2018-04-30 |
| 1806 | 2018-05-28 | 536,098,000 | -95,000 | 82.8494 | 647,075,000 | 2018-04-30 |
| 1807 | 2018-05-25 | 536,193,000 | -9,000 | 82.8641 | 647,075,000 | 2018-04-30 |
| 1808 | 2018-05-24 | 536,202,000 | -16,000 | 82.8655 | 647,075,000 | 2018-04-30 |
| 1809 | 2018-05-23 | 536,218,000 | 6,000 | 82.8680 | 647,075,000 | 2018-04-30 |
| 1810 | 2018-05-21 | 536,212,000 | -10,000 | 82.8671 | 647,075,000 | 2018-04-30 |
| 1811 | 2018-05-18 | 536,222,000 | -10,000 | 82.8686 | 647,075,000 | 2018-04-30 |
| 1812 | 2018-05-17 | 536,232,000 | -25,000 | 82.8701 | 647,075,000 | 2018-04-30 |
| 1813 | 2018-05-16 | 536,257,000 | 5,000 | 82.8740 | 647,075,000 | 2018-04-30 |
| 1814 | 2018-05-15 | 536,252,000 | -10,000 | 82.8732 | 647,075,000 | 2018-04-30 |
| 1815 | 2018-05-14 | 536,262,000 | 0 | 82.8748 | 647,075,000 | 2018-04-30 |
| 1816 | 2018-05-11 | 536,262,000 | 0 | 82.8748 | 647,075,000 | 2018-04-30 |
| 1817 | 2018-05-10 | 536,262,000 | -9,000 | 82.8748 | 647,075,000 | 2018-04-30 |
| 1818 | 2018-05-09 | 536,271,000 | -8,000 | 82.8762 | 647,075,000 | 2018-04-30 |
| 1819 | 2018-05-08 | 536,279,000 | 4,000 | 82.8774 | 647,075,000 | 2018-04-30 |
| 1820 | 2018-05-07 | 536,275,000 | -3,000 | 82.8768 | 647,075,000 | 2018-04-30 |
| 1821 | 2018-05-04 | 536,278,000 | -1,000 | 82.8773 | 647,075,000 | 2018-04-30 |
| 1822 | 2018-05-03 | 536,279,000 | 6,000 | 82.8774 | 647,075,000 | 2018-04-30 |
| 1823 | 2018-05-02 | 536,273,000 | 0 | 82.8765 | 647,075,000 | 2018-04-30 |
| 1824 | 2018-04-30 | 536,273,000 | 0 | 82.8765 | 647,075,000 | 2018-04-30 |
| 1825 | 2018-04-27 | 536,273,000 | 3,000 | 82.8765 | 647,075,000 | 2018-03-31 |
| 1826 | 2018-04-26 | 536,270,000 | -20,000 | 82.8760 | 647,075,000 | 2018-03-31 |
| 1827 | 2018-04-25 | 536,290,000 | -2,000 | 82.8791 | 647,075,000 | 2018-03-31 |
| 1828 | 2018-04-24 | 536,292,000 | 0 | 82.8794 | 647,075,000 | 2018-03-31 |
| 1829 | 2018-04-23 | 536,292,000 | 0 | 82.8794 | 647,075,000 | 2018-03-31 |
| 1830 | 2018-04-20 | 536,292,000 | 2,000 | 82.8794 | 647,075,000 | 2018-03-31 |
| 1831 | 2018-04-19 | 536,290,000 | 0 | 82.8791 | 647,075,000 | 2018-03-31 |
| 1832 | 2018-04-18 | 536,290,000 | 50,000 | 82.8791 | 647,075,000 | 2018-03-31 |
| 1833 | 2018-04-17 | 536,240,000 | 55,000 | 82.8714 | 647,075,000 | 2018-03-31 |
| 1834 | 2018-04-16 | 536,185,000 | 2,000 | 82.8629 | 647,075,000 | 2018-03-31 |
| 1835 | 2018-04-13 | 536,183,000 | -8,000 | 82.8626 | 647,075,000 | 2018-03-31 |
| 1836 | 2018-04-12 | 536,191,000 | 13,000 | 82.8638 | 647,075,000 | 2018-03-31 |
| 1837 | 2018-04-11 | 536,178,000 | -10,000 | 82.8618 | 647,075,000 | 2018-03-31 |
| 1838 | 2018-04-10 | 536,188,000 | 2,000 | 82.8633 | 647,075,000 | 2018-03-31 |
| 1839 | 2018-04-09 | 536,186,000 | -29,000 | 82.8630 | 647,075,000 | 2018-03-31 |
| 1840 | 2018-04-06 | 536,215,000 | -6,000 | 82.8675 | 647,075,000 | 2018-03-31 |
| 1841 | 2018-04-04 | 536,221,000 | -11,000 | 82.8684 | 647,075,000 | 2018-03-31 |
| 1842 | 2018-04-03 | 536,232,000 | -5,000 | 82.8701 | 647,075,000 | 2018-03-31 |
| 1843 | 2018-03-29 | 536,237,000 | -47,000 | 82.8709 | 647,075,000 | 2018-02-28 |
| 1844 | 2018-03-28 | 536,284,000 | -2,000 | 82.8782 | 647,075,000 | 2018-02-28 |
| 1845 | 2018-03-27 | 536,286,000 | -125,000 | 82.8785 | 647,075,000 | 2018-02-28 |
| 1846 | 2018-03-26 | 536,411,000 | 5,000 | 82.8978 | 647,075,000 | 2018-02-28 |
| 1847 | 2018-03-23 | 536,406,000 | 0 | 82.8970 | 647,075,000 | 2018-02-28 |
| 1848 | 2018-03-22 | 536,406,000 | 0 | 82.8970 | 647,075,000 | 2018-02-28 |
| 1849 | 2018-03-21 | 536,406,000 | -3,000 | 82.8970 | 647,075,000 | 2018-02-28 |
| 1850 | 2018-03-20 | 536,409,000 | 185,000 | 82.8975 | 647,075,000 | 2018-02-28 |
| 1851 | 2018-03-19 | 536,224,000 | -4,000 | 82.8689 | 647,075,000 | 2018-02-28 |
| 1852 | 2018-03-16 | 536,228,000 | -13,000 | 82.8695 | 647,075,000 | 2018-02-28 |
| 1853 | 2018-03-15 | 536,241,000 | -4,000 | 82.8715 | 647,075,000 | 2018-02-28 |
| 1854 | 2018-03-14 | 536,245,000 | -29,000 | 82.8722 | 647,075,000 | 2018-02-28 |
| 1855 | 2018-03-13 | 536,274,000 | 87,000 | 82.8766 | 647,075,000 | 2018-02-28 |
| 1856 | 2018-03-12 | 536,187,000 | 11,000 | 82.8632 | 647,075,000 | 2018-02-28 |
| 1857 | 2018-03-09 | 536,176,000 | 0 | 82.8615 | 647,075,000 | 2018-02-28 |
| 1858 | 2018-03-08 | 536,176,000 | 2,000 | 82.8615 | 647,075,000 | 2018-02-28 |
| 1859 | 2018-03-07 | 536,174,000 | -1,000 | 82.8612 | 647,075,000 | 2018-02-28 |
| 1860 | 2018-03-06 | 536,175,000 | -3,000 | 82.8613 | 647,075,000 | 2018-02-28 |
| 1861 | 2018-03-05 | 536,178,000 | 0 | 82.8618 | 647,075,000 | 2018-02-28 |
| 1862 | 2018-03-02 | 536,178,000 | 28,000 | 82.8618 | 647,075,000 | 2018-02-28 |
| 1863 | 2018-03-01 | 536,150,000 | 24,000 | 82.8575 | 647,075,000 | 2018-02-28 |
| 1864 | 2018-02-28 | 536,126,000 | -11,000 | 82.8538 | 647,075,000 | 2018-02-28 |
| 1865 | 2018-02-27 | 536,137,000 | 1,000 | 82.8555 | 647,075,000 | 2018-01-31 |
| 1866 | 2018-02-26 | 536,136,000 | 3,000 | 82.8553 | 647,075,000 | 2018-01-31 |
| 1867 | 2018-02-23 | 536,133,000 | -12,000 | 82.8548 | 647,075,000 | 2018-01-31 |
| 1868 | 2018-02-22 | 536,145,000 | -14,000 | 82.8567 | 647,075,000 | 2018-01-31 |
| 1869 | 2018-02-21 | 536,159,000 | -19,000 | 82.8589 | 647,075,000 | 2018-01-31 |
| 1870 | 2018-02-20 | 536,178,000 | 6,000 | 82.8618 | 647,075,000 | 2018-01-31 |
| 1871 | 2018-02-15 | 536,172,000 | 0 | 82.8609 | 647,075,000 | 2018-01-31 |
| 1872 | 2018-02-14 | 536,172,000 | -8,000 | 82.8609 | 647,075,000 | 2018-01-31 |
| 1873 | 2018-02-13 | 536,180,000 | 3,000 | 82.8621 | 647,075,000 | 2018-01-31 |
| 1874 | 2018-02-12 | 536,177,000 | 28,000 | 82.8616 | 647,075,000 | 2018-01-31 |
| 1875 | 2018-02-09 | 536,149,000 | -7,000 | 82.8573 | 647,075,000 | 2018-01-31 |
| 1876 | 2018-02-08 | 536,156,000 | -24,000 | 82.8584 | 647,075,000 | 2018-01-31 |
| 1877 | 2018-02-07 | 536,180,000 | -140,000 | 82.8621 | 647,075,000 | 2018-01-31 |
| 1878 | 2018-02-06 | 536,320,000 | -207,000 | 82.8837 | 647,075,000 | 2018-01-31 |
| 1879 | 2018-02-05 | 536,527,000 | -30,000 | 82.9157 | 647,075,000 | 2018-01-31 |
| 1880 | 2018-02-02 | 536,557,000 | 77,000 | 82.9204 | 647,075,000 | 2018-01-31 |
| 1881 | 2018-02-01 | 536,480,000 | 23,000 | 82.9085 | 647,075,000 | 2018-01-31 |
| 1882 | 2018-01-31 | 536,457,000 | -175,000 | 82.9049 | 647,075,000 | 2018-01-31 |
| 1883 | 2018-01-30 | 536,632,000 | 70,000 | 82.9320 | 647,075,000 | 2017-12-31 |
| 1884 | 2018-01-29 | 536,562,000 | 11,000 | 82.9211 | 647,075,000 | 2017-12-31 |
| 1885 | 2018-01-26 | 536,551,000 | 41,000 | 82.9194 | 647,075,000 | 2017-12-31 |
| 1886 | 2018-01-25 | 536,510,000 | -30,000 | 82.9131 | 647,075,000 | 2017-12-31 |
| 1887 | 2018-01-24 | 536,540,000 | 24,000 | 82.9177 | 647,075,000 | 2017-12-31 |
| 1888 | 2018-01-23 | 536,516,000 | 65,000 | 82.9140 | 647,075,000 | 2017-12-31 |
| 1889 | 2018-01-22 | 536,451,000 | -16,000 | 82.9040 | 647,075,000 | 2017-12-31 |
| 1890 | 2018-01-19 | 536,467,000 | -38,000 | 82.9065 | 647,075,000 | 2017-12-31 |
| 1891 | 2018-01-18 | 536,505,000 | 9,000 | 82.9123 | 647,075,000 | 2017-12-31 |
| 1892 | 2018-01-17 | 536,496,000 | 22,000 | 82.9109 | 647,075,000 | 2017-12-31 |
| 1893 | 2018-01-16 | 536,474,000 | 32,000 | 82.9075 | 647,075,000 | 2017-12-31 |
| 1894 | 2018-01-15 | 536,442,000 | 47,000 | 82.9026 | 647,075,000 | 2017-12-31 |
| 1895 | 2018-01-12 | 536,395,000 | 20,000 | 82.8953 | 647,075,000 | 2017-12-31 |
| 1896 | 2018-01-11 | 536,375,000 | 330,000 | 82.8922 | 647,075,000 | 2017-12-31 |
| 1897 | 2018-01-10 | 536,045,000 | -6,000 | 82.8412 | 647,075,000 | 2017-12-31 |
| 1898 | 2018-01-09 | 536,051,000 | 84,000 | 82.8422 | 647,075,000 | 2017-12-31 |
| 1899 | 2018-01-08 | 535,967,000 | 120,000 | 82.8292 | 647,075,000 | 2017-12-31 |
| 1900 | 2018-01-05 | 535,847,000 | 39,000 | 82.8106 | 647,075,000 | 2017-12-31 |
| 1901 | 2018-01-04 | 535,808,000 | -4,000 | 82.8046 | 647,075,000 | 2017-12-31 |
| 1902 | 2018-01-03 | 535,812,000 | -8,000 | 82.8052 | 647,075,000 | 2017-12-31 |
| 1903 | 2018-01-02 | 535,820,000 | 34,000 | 82.8065 | 647,075,000 | 2017-12-31 |
| 1904 | 2017-12-29 | 535,786,000 | 0 | 82.8012 | 647,075,000 | 2017-12-08 |
| 1905 | 2017-12-28 | 535,786,000 | 52,000 | 82.8012 | 647,075,000 | 2017-12-08 |
| 1906 | 2017-12-27 | 535,734,000 | -48,000 | 82.7932 | 647,075,000 | 2017-12-08 |
| 1907 | 2017-12-22 | 535,782,000 | 82,000 | 82.8006 | 647,075,000 | 2017-12-08 |
| 1908 | 2017-12-21 | 535,700,000 | 64,000 | 82.7879 | 647,075,000 | 2017-12-08 |
| 1909 | 2017-12-20 | 535,636,000 | 82,000 | 82.7780 | 647,075,000 | 2017-12-08 |
| 1910 | 2017-12-19 | 535,554,000 | 60,000 | 82.7654 | 647,075,000 | 2017-12-08 |
| 1911 | 2017-12-18 | 535,494,000 | 168,000 | 82.7561 | 647,075,000 | 2017-12-08 |
| 1912 | 2017-12-15 | 535,326,000 | -126,000 | 82.7301 | 647,075,000 | 2017-12-08 |
| 1913 | 2017-12-14 | 535,452,000 | -169,000 | 82.7496 | 647,075,000 | 2017-12-08 |
| 1914 | 2017-12-13 | 535,621,000 | 579,000 | 82.7757 | 647,075,000 | 2017-12-08 |
| 1915 | 2017-12-12 | 535,042,000 | 4,199,000 | 82.6862 | 647,075,000 | 2017-12-08 |
| 1916 | 2017-12-11 | 530,843,000 | -356,000 | 82.0373 | 647,075,000 | 2017-12-08 |
| 1917 | 2017-12-08 | 531,199,000 | 82.0923 | 647,075,000 | 2017-12-08 |
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