Qingdao Port International Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-14 | 378,017,799 | -479,585 | 34.3957 | 1,099,025,000 | 2025-06-30 |
| 2 | 2026-01-13 | 378,497,384 | -505,698 | 34.4394 | 1,099,025,000 | 2025-06-30 |
| 3 | 2026-01-12 | 379,003,082 | -339,109 | 34.4854 | 1,099,025,000 | 2025-06-30 |
| 4 | 2026-01-09 | 379,342,191 | -928,055 | 34.5162 | 1,099,025,000 | 2025-06-30 |
| 5 | 2026-01-08 | 380,270,246 | -193,670 | 34.6007 | 1,099,025,000 | 2025-06-30 |
| 6 | 2026-01-07 | 380,463,916 | -712,310 | 34.6183 | 1,099,025,000 | 2025-06-30 |
| 7 | 2026-01-06 | 381,176,226 | -20,576 | 34.6831 | 1,099,025,000 | 2025-06-30 |
| 8 | 2026-01-05 | 381,196,802 | -629,238 | 34.6850 | 1,099,025,000 | 2025-06-30 |
| 9 | 2026-01-02 | 381,826,040 | -403,044 | 34.7423 | 1,099,025,000 | 2025-06-30 |
| 10 | 2025-12-31 | 382,229,084 | 0 | 34.7789 | 1,099,025,000 | 2025-06-30 |
| 11 | 2025-12-30 | 382,229,084 | -40,617 | 34.7789 | 1,099,025,000 | 2025-06-30 |
| 12 | 2025-12-29 | 382,269,701 | 3,756,802 | 34.7826 | 1,099,025,000 | 2025-06-30 |
| 13 | 2025-12-24 | 378,512,899 | 0 | 34.4408 | 1,099,025,000 | 2025-06-30 |
| 14 | 2025-12-23 | 378,512,899 | -556,720 | 34.4408 | 1,099,025,000 | 2025-06-30 |
| 15 | 2025-12-22 | 379,069,619 | -174,507 | 34.4914 | 1,099,025,000 | 2025-06-30 |
| 16 | 2025-12-19 | 379,244,126 | -937,514 | 34.5073 | 1,099,025,000 | 2025-06-30 |
| 17 | 2025-12-18 | 380,181,640 | -427,000 | 34.5926 | 1,099,025,000 | 2025-06-30 |
| 18 | 2025-12-17 | 380,608,640 | 59,713 | 34.6315 | 1,099,025,000 | 2025-06-30 |
| 19 | 2025-12-16 | 380,548,927 | 630,904 | 34.6260 | 1,099,025,000 | 2025-06-30 |
| 20 | 2025-12-15 | 379,918,023 | 24,000 | 34.5686 | 1,099,025,000 | 2025-06-30 |
| 21 | 2025-12-12 | 379,894,023 | 5,104 | 34.5665 | 1,099,025,000 | 2025-06-30 |
| 22 | 2025-12-11 | 379,888,919 | 651,329 | 34.5660 | 1,099,025,000 | 2025-06-30 |
| 23 | 2025-12-10 | 379,237,590 | 176,000 | 34.5067 | 1,099,025,000 | 2025-06-30 |
| 24 | 2025-12-09 | 379,061,590 | 387,000 | 34.4907 | 1,099,025,000 | 2025-06-30 |
| 25 | 2025-12-08 | 378,674,590 | 304,570 | 34.4555 | 1,099,025,000 | 2025-06-30 |
| 26 | 2025-12-05 | 378,370,020 | 734,080 | 34.4278 | 1,099,025,000 | 2025-06-30 |
| 27 | 2025-12-04 | 377,635,940 | -61,396 | 34.3610 | 1,099,025,000 | 2025-06-30 |
| 28 | 2025-12-03 | 377,697,336 | -24,712 | 34.3666 | 1,099,025,000 | 2025-06-30 |
| 29 | 2025-12-02 | 377,722,048 | -123,433 | 34.3688 | 1,099,025,000 | 2025-06-30 |
| 30 | 2025-12-01 | 377,845,481 | -37,000 | 34.3801 | 1,099,025,000 | 2025-06-30 |
| 31 | 2025-11-28 | 377,882,481 | 5,558 | 34.3834 | 1,099,025,000 | 2025-06-30 |
| 32 | 2025-11-27 | 377,876,923 | -326,526 | 34.3829 | 1,099,025,000 | 2025-06-30 |
| 33 | 2025-11-26 | 378,203,449 | 32,000 | 34.4126 | 1,099,025,000 | 2025-06-30 |
| 34 | 2025-11-25 | 378,171,449 | -374,425 | 34.4097 | 1,099,025,000 | 2025-06-30 |
| 35 | 2025-11-24 | 378,545,874 | -13,400 | 34.4438 | 1,099,025,000 | 2025-06-30 |
| 36 | 2025-11-21 | 378,559,274 | -246,000 | 34.4450 | 1,099,025,000 | 2025-06-30 |
| 37 | 2025-11-20 | 378,805,274 | -28,461 | 34.4674 | 1,099,025,000 | 2025-06-30 |
| 38 | 2025-11-19 | 378,833,735 | -284,789 | 34.4700 | 1,099,025,000 | 2025-06-30 |
| 39 | 2025-11-18 | 379,118,524 | 270,628 | 34.4959 | 1,099,025,000 | 2025-06-30 |
| 40 | 2025-11-17 | 378,847,896 | -876,863 | 34.4713 | 1,099,025,000 | 2025-06-30 |
| 41 | 2025-11-14 | 379,724,759 | 16,741 | 34.5511 | 1,099,025,000 | 2025-06-30 |
| 42 | 2025-11-13 | 379,708,018 | 1,104,578 | 34.5495 | 1,099,025,000 | 2025-06-30 |
| 43 | 2025-11-12 | 378,603,440 | -255,975 | 34.4490 | 1,099,025,000 | 2025-06-30 |
| 44 | 2025-11-11 | 378,859,415 | -318,430 | 34.4723 | 1,099,025,000 | 2025-06-30 |
| 45 | 2025-11-10 | 379,177,845 | -534,378 | 34.5013 | 1,099,025,000 | 2025-06-30 |
| 46 | 2025-11-07 | 379,712,223 | 1,286,440 | 34.5499 | 1,099,025,000 | 2025-06-30 |
| 47 | 2025-11-06 | 378,425,783 | 4,960,970 | 34.4329 | 1,099,025,000 | 2025-06-30 |
| 48 | 2025-11-05 | 373,464,813 | 2,008,754 | 33.9815 | 1,099,025,000 | 2025-06-30 |
| 49 | 2025-11-04 | 371,456,059 | 202,977 | 33.7987 | 1,099,025,000 | 2025-06-30 |
| 50 | 2025-11-03 | 371,253,082 | -1,308,623 | 33.7802 | 1,099,025,000 | 2025-06-30 |
| 51 | 2025-10-31 | 372,561,705 | -266,190 | 33.8993 | 1,099,025,000 | 2025-06-30 |
| 52 | 2025-10-30 | 372,827,895 | -7,852,693 | 33.9235 | 1,099,025,000 | 2025-06-30 |
| 53 | 2025-10-28 | 380,680,588 | -991,000 | 34.6380 | 1,099,025,000 | 2025-06-30 |
| 54 | 2025-10-27 | 381,671,588 | -2,453,027 | 34.7282 | 1,099,025,000 | 2025-06-30 |
| 55 | 2025-10-24 | 384,124,615 | 6,849,842 | 34.9514 | 1,099,025,000 | 2025-06-30 |
| 56 | 2025-10-23 | 377,274,773 | -124,623 | 34.3281 | 1,099,025,000 | 2025-06-30 |
| 57 | 2025-10-22 | 377,399,396 | -518 | 34.3395 | 1,099,025,000 | 2025-06-30 |
| 58 | 2025-10-21 | 377,399,914 | 239,850 | 34.3395 | 1,099,025,000 | 2025-06-30 |
| 59 | 2025-10-20 | 377,160,064 | 466,121 | 34.3177 | 1,099,025,000 | 2025-06-30 |
| 60 | 2025-10-17 | 376,693,943 | -7,646,945 | 34.2753 | 1,099,025,000 | 2025-06-30 |
| 61 | 2025-10-16 | 384,340,888 | 336,586 | 34.9711 | 1,099,025,000 | 2025-06-30 |
| 62 | 2025-10-15 | 384,004,302 | 662,507 | 34.9405 | 1,099,025,000 | 2025-06-30 |
| 63 | 2025-10-14 | 383,341,795 | 2,088,396 | 34.8802 | 1,099,025,000 | 2025-06-30 |
| 64 | 2025-10-13 | 381,253,399 | 514,100 | 34.6901 | 1,099,025,000 | 2025-06-30 |
| 65 | 2025-10-10 | 380,739,299 | -176,117 | 34.6434 | 1,099,025,000 | 2025-06-30 |
| 66 | 2025-10-09 | 380,915,416 | -116,255 | 34.6594 | 1,099,025,000 | 2025-06-30 |
| 67 | 2025-10-08 | 381,031,671 | 717,459 | 34.6700 | 1,099,025,000 | 2025-06-30 |
| 68 | 2025-10-06 | 380,314,212 | 474,319 | 34.6047 | 1,099,025,000 | 2025-06-30 |
| 69 | 2025-10-03 | 379,839,893 | 991,000 | 34.5615 | 1,099,025,000 | 2025-06-30 |
| 70 | 2025-10-02 | 378,848,893 | 753,856 | 34.4714 | 1,099,025,000 | 2025-06-30 |
| 71 | 2025-09-30 | 378,095,037 | 406,000 | 34.4028 | 1,099,025,000 | 2025-06-30 |
| 72 | 2025-09-29 | 377,689,037 | 532,964 | 34.3658 | 1,099,025,000 | 2025-06-30 |
| 73 | 2025-09-26 | 377,156,073 | 1,234,000 | 34.3173 | 1,099,025,000 | 2025-06-30 |
| 74 | 2025-09-25 | 375,922,073 | 625,458 | 34.2051 | 1,099,025,000 | 2025-06-30 |
| 75 | 2025-09-24 | 375,296,615 | 980,000 | 34.1481 | 1,099,025,000 | 2025-06-30 |
| 76 | 2025-09-23 | 374,316,615 | 2,367,086 | 34.0590 | 1,099,025,000 | 2025-06-30 |
| 77 | 2025-09-22 | 371,949,529 | 2,526,792 | 33.8436 | 1,099,025,000 | 2025-06-30 |
| 78 | 2025-09-19 | 369,422,737 | -1,240,457 | 33.6137 | 1,099,025,000 | 2025-06-30 |
| 79 | 2025-09-18 | 370,663,194 | 305,475 | 33.7265 | 1,099,025,000 | 2025-06-30 |
| 80 | 2025-09-17 | 370,357,719 | 416,749 | 33.6988 | 1,099,025,000 | 2025-06-30 |
| 81 | 2025-09-16 | 369,940,970 | 367,000 | 33.6608 | 1,099,025,000 | 2025-06-30 |
| 82 | 2025-09-15 | 369,573,970 | -386,666 | 33.6274 | 1,099,025,000 | 2025-06-30 |
| 83 | 2025-09-12 | 369,960,636 | -367,000 | 33.6626 | 1,099,025,000 | 2025-06-30 |
| 84 | 2025-09-11 | 370,327,636 | 54,222 | 33.6960 | 1,099,025,000 | 2025-06-30 |
| 85 | 2025-09-10 | 370,273,414 | 327,533 | 33.6911 | 1,099,025,000 | 2025-06-30 |
| 86 | 2025-09-09 | 369,945,881 | 884,213 | 33.6613 | 1,099,025,000 | 2025-06-30 |
| 87 | 2025-09-08 | 369,061,668 | -435,189 | 33.5808 | 1,099,025,000 | 2025-06-30 |
| 88 | 2025-09-05 | 369,496,857 | 540,520 | 33.6204 | 1,099,025,000 | 2025-06-30 |
| 89 | 2025-09-04 | 368,956,337 | 1,018,408 | 33.5712 | 1,099,025,000 | 2025-06-30 |
| 90 | 2025-09-03 | 367,937,929 | -1,183,209 | 33.4786 | 1,099,025,000 | 2025-06-30 |
| 91 | 2025-09-02 | 369,121,138 | 2,739,028 | 33.5862 | 1,099,025,000 | 2025-06-30 |
| 92 | 2025-09-01 | 366,382,110 | -232,005 | 33.3370 | 1,099,025,000 | 2025-06-30 |
| 93 | 2025-08-29 | 366,614,115 | 147,462 | 33.3581 | 1,099,025,000 | 2025-06-30 |
| 94 | 2025-08-28 | 366,466,653 | 128,515 | 33.3447 | 1,099,025,000 | 2025-06-30 |
| 95 | 2025-08-27 | 366,338,138 | 494,321 | 33.3330 | 1,099,025,000 | 2025-06-30 |
| 96 | 2025-08-26 | 365,843,817 | 2,451,643 | 33.2880 | 1,099,025,000 | 2025-06-30 |
| 97 | 2025-08-25 | 363,392,174 | -169,851 | 33.0650 | 1,099,025,000 | 2025-06-30 |
| 98 | 2025-08-22 | 363,562,025 | 232,293 | 33.0804 | 1,099,025,000 | 2025-06-30 |
| 99 | 2025-08-21 | 363,329,732 | -812,689 | 33.0593 | 1,099,025,000 | 2025-06-30 |
| 100 | 2025-08-20 | 364,142,421 | 85,225 | 33.1332 | 1,099,025,000 | 2025-06-30 |
| 101 | 2025-08-19 | 364,057,196 | -1,352,805 | 33.1255 | 1,099,025,000 | 2025-06-30 |
| 102 | 2025-08-18 | 365,410,001 | 331,876 | 33.2486 | 1,099,025,000 | 2025-06-30 |
| 103 | 2025-08-15 | 365,078,125 | 344,682 | 33.2184 | 1,099,025,000 | 2025-06-30 |
| 104 | 2025-08-14 | 364,733,443 | 675,000 | 33.1870 | 1,099,025,000 | 2025-06-30 |
| 105 | 2025-08-13 | 364,058,443 | -11,000 | 33.1256 | 1,099,025,000 | 2025-06-30 |
| 106 | 2025-08-12 | 364,069,443 | 413,114 | 33.1266 | 1,099,025,000 | 2025-06-30 |
| 107 | 2025-08-11 | 363,656,329 | 76,000 | 33.0890 | 1,099,025,000 | 2025-06-30 |
| 108 | 2025-08-08 | 363,580,329 | 155,981 | 33.0821 | 1,099,025,000 | 2025-06-30 |
| 109 | 2025-08-07 | 363,424,348 | -36,972 | 33.0679 | 1,099,025,000 | 2025-06-30 |
| 110 | 2025-08-06 | 363,461,320 | 506,542 | 33.0713 | 1,099,025,000 | 2025-06-30 |
| 111 | 2025-08-05 | 362,954,778 | 21,000 | 33.0252 | 1,099,025,000 | 2025-06-30 |
| 112 | 2025-08-04 | 362,933,778 | -1,247,006 | 33.0233 | 1,099,025,000 | 2025-06-30 |
| 113 | 2025-08-01 | 364,180,784 | 157,719 | 33.1367 | 1,099,025,000 | 2025-06-30 |
| 114 | 2025-07-31 | 364,023,065 | -937,106 | 33.1224 | 1,099,025,000 | 2025-06-30 |
| 115 | 2025-07-30 | 364,960,171 | -284,989 | 33.2076 | 1,099,025,000 | 2025-06-30 |
| 116 | 2025-07-29 | 365,245,160 | -879,281 | 33.2336 | 1,099,025,000 | 2025-06-30 |
| 117 | 2025-07-28 | 366,124,441 | -37,834 | 33.3136 | 1,099,025,000 | 2025-06-30 |
| 118 | 2025-07-25 | 366,162,275 | 928,612 | 33.3170 | 1,099,025,000 | 2025-06-30 |
| 119 | 2025-07-24 | 365,233,663 | 714,157 | 33.2325 | 1,099,025,000 | 2025-06-30 |
| 120 | 2025-07-23 | 364,519,506 | 697,628 | 33.1675 | 1,099,025,000 | 2025-06-30 |
| 121 | 2025-07-22 | 363,821,878 | -489,150 | 33.1041 | 1,099,025,000 | 2025-06-30 |
| 122 | 2025-07-21 | 364,311,028 | 6,000 | 33.1486 | 1,099,025,000 | 2025-06-30 |
| 123 | 2025-07-18 | 364,305,028 | 182,000 | 33.1480 | 1,099,025,000 | 2025-06-30 |
| 124 | 2025-07-17 | 364,123,028 | 460,150 | 33.1315 | 1,099,025,000 | 2025-06-30 |
| 125 | 2025-07-16 | 363,662,878 | 79,001 | 33.0896 | 1,099,025,000 | 2025-06-30 |
| 126 | 2025-07-15 | 363,583,877 | 924,000 | 33.0824 | 1,099,025,000 | 2025-06-30 |
| 127 | 2025-07-14 | 362,659,877 | 55,013 | 32.9983 | 1,099,025,000 | 2025-06-30 |
| 128 | 2025-07-11 | 362,604,864 | -179,069 | 32.9933 | 1,099,025,000 | 2025-06-30 |
| 129 | 2025-07-10 | 362,783,933 | 227,069 | 33.0096 | 1,099,025,000 | 2025-06-30 |
| 130 | 2025-07-09 | 362,556,864 | -1,060,874 | 32.9890 | 1,099,025,000 | 2025-06-30 |
| 131 | 2025-07-08 | 363,617,738 | 5,886,406 | 33.0855 | 1,099,025,000 | 2025-06-30 |
| 132 | 2025-07-07 | 357,731,332 | 2,343,109 | 32.5499 | 1,099,025,000 | 2025-06-30 |
| 133 | 2025-07-04 | 355,388,223 | 246,000 | 32.3367 | 1,099,025,000 | 2025-06-30 |
| 134 | 2025-07-03 | 355,142,223 | -1,725,936 | 32.3143 | 1,099,025,000 | 2025-06-30 |
| 135 | 2025-07-02 | 356,868,159 | -8,740,817 | 32.4713 | 1,099,025,000 | 2025-06-30 |
| 136 | 2025-06-30 | 365,608,976 | -419,105 | 33.2667 | 1,099,025,000 | 2025-06-30 |
| 137 | 2025-06-27 | 366,028,081 | -452,150 | 33.3048 | 1,099,025,000 | 2025-05-31 |
| 138 | 2025-06-26 | 366,480,231 | -5,987,125 | 33.3459 | 1,099,025,000 | 2025-05-31 |
| 139 | 2025-06-25 | 372,467,356 | 7,842,769 | 33.8907 | 1,099,025,000 | 2025-05-31 |
| 140 | 2025-06-24 | 364,624,587 | 359,238 | 33.1771 | 1,099,025,000 | 2025-05-31 |
| 141 | 2025-06-23 | 364,265,349 | -1,348,999 | 33.1444 | 1,099,025,000 | 2025-05-31 |
| 142 | 2025-06-20 | 365,614,348 | -1,242,000 | 33.2672 | 1,099,025,000 | 2025-05-31 |
| 143 | 2025-06-19 | 366,856,348 | -541,000 | 33.3802 | 1,099,025,000 | 2025-05-31 |
| 144 | 2025-06-18 | 367,397,348 | 18,120 | 33.4294 | 1,099,025,000 | 2025-05-31 |
| 145 | 2025-06-17 | 367,379,228 | 330,000 | 33.4277 | 1,099,025,000 | 2025-05-31 |
| 146 | 2025-06-16 | 367,049,228 | -11,442,427 | 33.3977 | 1,099,025,000 | 2025-05-31 |
| 147 | 2025-06-13 | 378,491,655 | -1,380,533 | 34.4389 | 1,099,025,000 | 2025-05-31 |
| 148 | 2025-06-12 | 379,872,188 | -1,252,000 | 34.5645 | 1,099,025,000 | 2025-05-31 |
| 149 | 2025-06-11 | 381,124,188 | -1,101,781 | 34.6784 | 1,099,025,000 | 2025-05-31 |
| 150 | 2025-06-10 | 382,225,969 | 718,001 | 34.7786 | 1,099,025,000 | 2025-05-31 |
| 151 | 2025-06-09 | 381,507,968 | -916,000 | 34.7133 | 1,099,025,000 | 2025-05-31 |
| 152 | 2025-06-06 | 382,423,968 | -575,000 | 34.7967 | 1,099,025,000 | 2025-05-31 |
| 153 | 2025-06-05 | 382,998,968 | -2,828 | 34.8490 | 1,099,025,000 | 2025-05-31 |
| 154 | 2025-06-04 | 383,001,796 | 2,000 | 34.8492 | 1,099,025,000 | 2025-05-31 |
| 155 | 2025-06-03 | 382,999,796 | -569,000 | 34.8491 | 1,099,025,000 | 2025-05-31 |
| 156 | 2025-06-02 | 383,568,796 | 169,284 | 34.9008 | 1,099,025,000 | 2025-05-31 |
| 157 | 2025-05-30 | 383,399,512 | 661,515 | 34.8854 | 1,099,025,000 | 2025-04-30 |
| 158 | 2025-05-29 | 382,737,997 | -330,000 | 34.8252 | 1,099,025,000 | 2025-04-30 |
| 159 | 2025-05-28 | 383,067,997 | 387,921 | 34.8553 | 1,099,025,000 | 2025-04-30 |
| 160 | 2025-05-27 | 382,680,076 | 366,748 | 34.8200 | 1,099,025,000 | 2025-04-30 |
| 161 | 2025-05-26 | 382,313,328 | 861,001 | 34.7866 | 1,099,025,000 | 2025-04-30 |
| 162 | 2025-05-23 | 381,452,327 | -758,539 | 34.7082 | 1,099,025,000 | 2025-04-30 |
| 163 | 2025-05-22 | 382,210,866 | -1,263,000 | 34.7773 | 1,099,025,000 | 2025-04-30 |
| 164 | 2025-05-21 | 383,473,866 | -267,156 | 34.8922 | 1,099,025,000 | 2025-04-30 |
| 165 | 2025-05-20 | 383,741,022 | 396,526 | 34.9165 | 1,099,025,000 | 2025-04-30 |
| 166 | 2025-05-19 | 383,344,496 | 515,187 | 34.8804 | 1,099,025,000 | 2025-04-30 |
| 167 | 2025-05-16 | 382,829,309 | -2,174,000 | 34.8335 | 1,099,025,000 | 2025-04-30 |
| 168 | 2025-05-15 | 385,003,309 | -2,204,770 | 35.0314 | 1,099,025,000 | 2025-04-30 |
| 169 | 2025-05-14 | 387,208,079 | -1,515,000 | 35.2320 | 1,099,025,000 | 2025-04-30 |
| 170 | 2025-05-13 | 388,723,079 | 266,217 | 35.3698 | 1,099,025,000 | 2025-04-30 |
| 171 | 2025-05-12 | 388,456,862 | -4,861,127 | 35.3456 | 1,099,025,000 | 2025-04-30 |
| 172 | 2025-05-09 | 393,317,989 | -1,210,201 | 35.7879 | 1,099,025,000 | 2025-04-30 |
| 173 | 2025-05-08 | 394,528,190 | -1,147,000 | 35.8980 | 1,099,025,000 | 2025-04-30 |
| 174 | 2025-05-07 | 395,675,190 | -342,299 | 36.0024 | 1,099,025,000 | 2025-04-30 |
| 175 | 2025-05-06 | 396,017,489 | -1,480,697 | 36.0335 | 1,099,025,000 | 2025-04-30 |
| 176 | 2025-05-02 | 397,498,186 | -2,402,030 | 36.1683 | 1,099,025,000 | 2025-04-30 |
| 177 | 2025-04-30 | 399,900,216 | -1,276,679 | 36.3868 | 1,099,025,000 | 2025-04-30 |
| 178 | 2025-04-29 | 401,176,895 | -3,364,339 | 36.5030 | 1,099,025,000 | 2025-03-31 |
| 179 | 2025-04-28 | 404,541,234 | -2,296,000 | 36.8091 | 1,099,025,000 | 2025-03-31 |
| 180 | 2025-04-25 | 406,837,234 | -340,490 | 37.0180 | 1,099,025,000 | 2025-03-31 |
| 181 | 2025-04-24 | 407,177,724 | -2,813,001 | 37.0490 | 1,099,025,000 | 2025-03-31 |
| 182 | 2025-04-23 | 409,990,725 | 163,557 | 37.3049 | 1,099,025,000 | 2025-03-31 |
| 183 | 2025-04-22 | 409,827,168 | -512,647 | 37.2901 | 1,099,025,000 | 2025-03-31 |
| 184 | 2025-04-17 | 410,339,815 | 615,660 | 37.3367 | 1,099,025,000 | 2025-03-31 |
| 185 | 2025-04-16 | 409,724,155 | -1,724,496 | 37.2807 | 1,099,025,000 | 2025-03-31 |
| 186 | 2025-04-15 | 411,448,651 | -1,587,282 | 37.4376 | 1,099,025,000 | 2025-03-31 |
| 187 | 2025-04-14 | 413,035,933 | -2,070,177 | 37.5820 | 1,099,025,000 | 2025-03-31 |
| 188 | 2025-04-11 | 415,106,110 | -1,781,924 | 37.7704 | 1,099,025,000 | 2025-03-31 |
| 189 | 2025-04-10 | 416,888,034 | 873,880 | 37.9325 | 1,099,025,000 | 2025-03-31 |
| 190 | 2025-04-09 | 416,014,154 | 237,556 | 37.8530 | 1,099,025,000 | 2025-03-31 |
| 191 | 2025-04-08 | 415,776,598 | 1,422,291 | 37.8314 | 1,099,025,000 | 2025-03-31 |
| 192 | 2025-04-07 | 414,354,307 | 1,909,000 | 37.7020 | 1,099,025,000 | 2025-03-31 |
| 193 | 2025-04-03 | 412,445,307 | 1,103,607 | 37.5283 | 1,099,025,000 | 2025-03-31 |
| 194 | 2025-04-02 | 411,341,700 | 2,384,411 | 37.4279 | 1,099,025,000 | 2025-03-31 |
| 195 | 2025-04-01 | 408,957,289 | 1,080,708 | 37.2109 | 1,099,025,000 | 2025-03-31 |
| 196 | 2025-03-31 | 407,876,581 | 2,427,852 | 37.1126 | 1,099,025,000 | 2025-03-31 |
| 197 | 2025-03-28 | 405,448,729 | 1,912,713 | 36.8917 | 1,099,025,000 | 2025-02-28 |
| 198 | 2025-03-27 | 403,536,016 | 5,545,838 | 36.7176 | 1,099,025,000 | 2025-02-28 |
| 199 | 2025-03-26 | 397,990,178 | 1,813,780 | 36.2130 | 1,099,025,000 | 2025-02-28 |
| 200 | 2025-03-25 | 396,176,398 | 2,589,806 | 36.0480 | 1,099,025,000 | 2025-02-28 |
| 201 | 2025-03-24 | 393,586,592 | -257,635 | 35.8123 | 1,099,025,000 | 2025-02-28 |
| 202 | 2025-03-21 | 393,844,227 | 516,000 | 35.8358 | 1,099,025,000 | 2025-02-28 |
| 203 | 2025-03-20 | 393,328,227 | 1,098,000 | 35.7888 | 1,099,025,000 | 2025-02-28 |
| 204 | 2025-03-19 | 392,230,227 | -1,861,999 | 35.6889 | 1,099,025,000 | 2025-02-28 |
| 205 | 2025-03-18 | 394,092,226 | -420,088 | 35.8583 | 1,099,025,000 | 2025-02-28 |
| 206 | 2025-03-17 | 394,512,314 | -2,158,178 | 35.8966 | 1,099,025,000 | 2025-02-28 |
| 207 | 2025-03-14 | 396,670,492 | -379,000 | 36.0929 | 1,099,025,000 | 2025-02-28 |
| 208 | 2025-03-13 | 397,049,492 | -551,000 | 36.1274 | 1,099,025,000 | 2025-02-28 |
| 209 | 2025-03-12 | 397,600,492 | 361,866 | 36.1776 | 1,099,025,000 | 2025-02-28 |
| 210 | 2025-03-11 | 397,238,626 | -981,285 | 36.1446 | 1,099,025,000 | 2025-02-28 |
| 211 | 2025-03-10 | 398,219,911 | -4,469,690 | 36.2339 | 1,099,025,000 | 2025-02-28 |
| 212 | 2025-03-07 | 402,689,601 | 1,906,362 | 36.6406 | 1,099,025,000 | 2025-02-28 |
| 213 | 2025-03-06 | 400,783,239 | -450,000 | 36.4672 | 1,099,025,000 | 2025-02-28 |
| 214 | 2025-03-05 | 401,233,239 | -273,510 | 36.5081 | 1,099,025,000 | 2025-02-28 |
| 215 | 2025-03-04 | 401,506,749 | -364,288 | 36.5330 | 1,099,025,000 | 2025-02-28 |
| 216 | 2025-03-03 | 401,871,037 | -11,000 | 36.5661 | 1,099,025,000 | 2025-02-28 |
| 217 | 2025-02-28 | 401,882,037 | 442,472 | 36.5671 | 1,099,025,000 | 2025-02-28 |
| 218 | 2025-02-27 | 401,439,565 | 122,656 | 36.5269 | 1,099,025,000 | 2025-01-31 |
| 219 | 2025-02-26 | 401,316,909 | 606,872 | 36.5157 | 1,099,025,000 | 2025-01-31 |
| 220 | 2025-02-25 | 400,710,037 | -1,372,728 | 36.4605 | 1,099,025,000 | 2025-01-31 |
| 221 | 2025-02-24 | 402,082,765 | -1,087,472 | 36.5854 | 1,099,025,000 | 2025-01-31 |
| 222 | 2025-02-21 | 403,170,237 | -16,800 | 36.6844 | 1,099,025,000 | 2025-01-31 |
| 223 | 2025-02-20 | 403,187,037 | -1,382,700 | 36.6859 | 1,099,025,000 | 2025-01-31 |
| 224 | 2025-02-19 | 404,569,737 | 512,000 | 36.8117 | 1,099,025,000 | 2025-01-31 |
| 225 | 2025-02-18 | 404,057,737 | -2,229,000 | 36.7651 | 1,099,025,000 | 2025-01-31 |
| 226 | 2025-02-17 | 406,286,737 | -4,710,332 | 36.9679 | 1,099,025,000 | 2025-01-31 |
| 227 | 2025-02-14 | 410,997,069 | -2,404,000 | 37.3965 | 1,099,025,000 | 2025-01-31 |
| 228 | 2025-02-13 | 413,401,069 | -779,000 | 37.6153 | 1,099,025,000 | 2025-01-31 |
| 229 | 2025-02-12 | 414,180,069 | -2,822,000 | 37.6861 | 1,099,025,000 | 2025-01-31 |
| 230 | 2025-02-11 | 417,002,069 | -2,163,000 | 37.9429 | 1,099,025,000 | 2025-01-31 |
| 231 | 2025-02-10 | 419,165,069 | -281,000 | 38.1397 | 1,099,025,000 | 2025-01-31 |
| 232 | 2025-02-07 | 419,446,069 | -696,000 | 38.1653 | 1,099,025,000 | 2025-01-31 |
| 233 | 2025-02-06 | 420,142,069 | -774 | 38.2286 | 1,099,025,000 | 2025-01-31 |
| 234 | 2025-02-05 | 420,142,843 | -219,976 | 38.2287 | 1,099,025,000 | 2025-01-31 |
| 235 | 2025-02-04 | 420,362,819 | -717,000 | 38.2487 | 1,099,025,000 | 2025-01-31 |
| 236 | 2025-02-03 | 421,079,819 | -826,000 | 38.3139 | 1,099,025,000 | 2025-01-31 |
| 237 | 2025-01-28 | 421,905,819 | 0 | 38.3891 | 1,099,025,000 | 2024-12-31 |
| 238 | 2025-01-27 | 421,905,819 | -3,310,000 | 38.3891 | 1,099,025,000 | 2024-12-31 |
| 239 | 2025-01-24 | 425,215,819 | -1,101,000 | 38.6903 | 1,099,025,000 | 2024-12-31 |
| 240 | 2025-01-23 | 426,316,819 | -3,950,734 | 38.7905 | 1,099,025,000 | 2024-12-31 |
| 241 | 2025-01-22 | 430,267,553 | -1,747,013 | 39.1499 | 1,099,025,000 | 2024-12-31 |
| 242 | 2025-01-21 | 432,014,566 | 120,140 | 39.3089 | 1,099,025,000 | 2024-12-31 |
| 243 | 2025-01-20 | 431,894,426 | -1,239,000 | 39.2980 | 1,099,025,000 | 2024-12-31 |
| 244 | 2025-01-17 | 433,133,426 | -469,871 | 39.4107 | 1,099,025,000 | 2024-12-31 |
| 245 | 2025-01-16 | 433,603,297 | -1,991,000 | 39.4535 | 1,099,025,000 | 2024-12-31 |
| 246 | 2025-01-15 | 435,594,297 | -1,528,741 | 39.6346 | 1,099,025,000 | 2024-12-31 |
| 247 | 2025-01-14 | 437,123,038 | 761,700 | 39.7737 | 1,099,025,000 | 2024-12-31 |
| 248 | 2025-01-13 | 436,361,338 | -1,396,000 | 39.7044 | 1,099,025,000 | 2024-12-31 |
| 249 | 2025-01-10 | 437,757,338 | -451,583 | 39.8314 | 1,099,025,000 | 2024-12-31 |
| 250 | 2025-01-09 | 438,208,921 | -5,622,889 | 39.8725 | 1,099,025,000 | 2024-12-31 |
| 251 | 2025-01-08 | 443,831,810 | -4,082,400 | 40.3841 | 1,099,025,000 | 2024-12-31 |
| 252 | 2025-01-07 | 447,914,210 | 474,238 | 40.7556 | 1,099,025,000 | 2024-12-31 |
| 253 | 2025-01-06 | 447,439,972 | -3,349,686 | 40.7124 | 1,099,025,000 | 2024-12-31 |
| 254 | 2025-01-03 | 450,789,658 | 486,000 | 41.0172 | 1,099,025,000 | 2024-12-31 |
| 255 | 2025-01-02 | 450,303,658 | 3,937,157 | 40.9730 | 1,099,025,000 | 2024-12-31 |
| 256 | 2024-12-31 | 446,366,501 | 0 | 40.6148 | 1,099,025,000 | 2024-12-31 |
| 257 | 2024-12-30 | 446,366,501 | -108,260 | 40.6148 | 1,099,025,000 | 2024-11-30 |
| 258 | 2024-12-27 | 446,474,761 | -260,926 | 40.6246 | 1,099,025,000 | 2024-11-30 |
| 259 | 2024-12-24 | 446,735,687 | 0 | 40.6484 | 1,099,025,000 | 2024-11-30 |
| 260 | 2024-12-23 | 446,735,687 | -2,775,072 | 40.6484 | 1,099,025,000 | 2024-11-30 |
| 261 | 2024-12-20 | 449,510,759 | 491,360 | 40.9009 | 1,099,025,000 | 2024-11-30 |
| 262 | 2024-12-19 | 449,019,399 | 1,293,887 | 40.8562 | 1,099,025,000 | 2024-11-30 |
| 263 | 2024-12-18 | 447,725,512 | -1,960,001 | 40.7384 | 1,099,025,000 | 2024-11-30 |
| 264 | 2024-12-17 | 449,685,513 | -2,358,692 | 40.9168 | 1,099,025,000 | 2024-11-30 |
| 265 | 2024-12-16 | 452,044,205 | -905,424 | 41.1314 | 1,099,025,000 | 2024-11-30 |
| 266 | 2024-12-13 | 452,949,629 | 1,289,724 | 41.2138 | 1,099,025,000 | 2024-11-30 |
| 267 | 2024-12-12 | 451,659,905 | 1,363,000 | 41.0964 | 1,099,025,000 | 2024-11-30 |
| 268 | 2024-12-11 | 450,296,905 | -147,378 | 40.9724 | 1,099,025,000 | 2024-11-30 |
| 269 | 2024-12-10 | 450,444,283 | 1,933,433 | 40.9858 | 1,099,025,000 | 2024-11-30 |
| 270 | 2024-12-09 | 448,510,850 | 2,336 | 40.8099 | 1,099,025,000 | 2024-11-30 |
| 271 | 2024-12-06 | 448,508,514 | 1,485,154 | 40.8097 | 1,099,025,000 | 2024-11-30 |
| 272 | 2024-12-05 | 447,023,360 | -257,111 | 40.6745 | 1,099,025,000 | 2024-11-30 |
| 273 | 2024-12-04 | 447,280,471 | -519,000 | 40.6979 | 1,099,025,000 | 2024-11-30 |
| 274 | 2024-12-03 | 447,799,471 | -566,788 | 40.7452 | 1,099,025,000 | 2024-11-30 |
| 275 | 2024-12-02 | 448,366,259 | -343,102 | 40.7967 | 1,099,025,000 | 2024-11-30 |
| 276 | 2024-11-29 | 448,709,361 | -2,230,934 | 40.8279 | 1,099,025,000 | 2024-10-31 |
| 277 | 2024-11-28 | 450,940,295 | -344,994 | 41.0309 | 1,099,025,000 | 2024-10-31 |
| 278 | 2024-11-27 | 451,285,289 | -228,451 | 41.0623 | 1,099,025,000 | 2024-10-31 |
| 279 | 2024-11-26 | 451,513,740 | -75,960 | 41.0831 | 1,099,025,000 | 2024-10-31 |
| 280 | 2024-11-25 | 451,589,700 | -274,000 | 41.0900 | 1,099,025,000 | 2024-10-31 |
| 281 | 2024-11-22 | 451,863,700 | 92,097 | 41.1150 | 1,099,025,000 | 2024-10-31 |
| 282 | 2024-11-21 | 451,771,603 | -265,275 | 41.1066 | 1,099,025,000 | 2024-10-31 |
| 283 | 2024-11-20 | 452,036,878 | 455,097 | 41.1307 | 1,099,025,000 | 2024-10-31 |
| 284 | 2024-11-19 | 451,581,781 | 1,026,735 | 41.0893 | 1,099,025,000 | 2024-10-31 |
| 285 | 2024-11-18 | 450,555,046 | -5,766 | 40.9959 | 1,099,025,000 | 2024-10-31 |
| 286 | 2024-11-15 | 450,560,812 | -46,918 | 40.9964 | 1,099,025,000 | 2024-10-31 |
| 287 | 2024-11-14 | 450,607,730 | -105,546 | 41.0007 | 1,099,025,000 | 2024-10-31 |
| 288 | 2024-11-13 | 450,713,276 | -1,555,663 | 41.0103 | 1,099,025,000 | 2024-10-31 |
| 289 | 2024-11-12 | 452,268,939 | -516,000 | 41.1518 | 1,099,025,000 | 2024-10-31 |
| 290 | 2024-11-11 | 452,784,939 | -3,635,958 | 41.1988 | 1,099,025,000 | 2024-10-31 |
| 291 | 2024-11-08 | 456,420,897 | -14,292 | 41.5296 | 1,099,025,000 | 2024-10-31 |
| 292 | 2024-11-07 | 456,435,189 | 96,505 | 41.5309 | 1,099,025,000 | 2024-10-31 |
| 293 | 2024-11-06 | 456,338,684 | -3,090,443 | 41.5221 | 1,099,025,000 | 2024-10-31 |
| 294 | 2024-11-05 | 459,429,127 | -737,000 | 41.8033 | 1,099,025,000 | 2024-10-31 |
| 295 | 2024-11-04 | 460,166,127 | -481,000 | 41.8704 | 1,099,025,000 | 2024-10-31 |
| 296 | 2024-11-01 | 460,647,127 | -815,082 | 41.9142 | 1,099,025,000 | 2024-10-31 |
| 297 | 2024-10-31 | 461,462,209 | -307,217 | 41.9883 | 1,099,025,000 | 2024-10-31 |
| 298 | 2024-10-30 | 461,769,426 | -3,177,770 | 42.0163 | 1,099,025,000 | 2024-09-30 |
| 299 | 2024-10-29 | 464,947,196 | 298,000 | 42.3054 | 1,099,025,000 | 2024-09-30 |
| 300 | 2024-10-28 | 464,649,196 | 378,393 | 42.2783 | 1,099,025,000 | 2024-09-30 |
| 301 | 2024-10-25 | 464,270,803 | -159,198 | 42.2439 | 1,099,025,000 | 2024-09-30 |
| 302 | 2024-10-24 | 464,430,001 | -180,000 | 42.2584 | 1,099,025,000 | 2024-09-30 |
| 303 | 2024-10-23 | 464,610,001 | -956,000 | 42.2747 | 1,099,025,000 | 2024-09-30 |
| 304 | 2024-10-22 | 465,566,001 | 198,000 | 42.3617 | 1,099,025,000 | 2024-09-30 |
| 305 | 2024-10-21 | 465,368,001 | -520,000 | 42.3437 | 1,099,025,000 | 2024-09-30 |
| 306 | 2024-10-18 | 465,888,001 | 2,469,071 | 42.3910 | 1,099,025,000 | 2024-09-30 |
| 307 | 2024-10-17 | 463,418,930 | -1,062,642 | 42.1664 | 1,099,025,000 | 2024-09-30 |
| 308 | 2024-10-16 | 464,481,572 | -1,012,628 | 42.2631 | 1,099,025,000 | 2024-09-30 |
| 309 | 2024-10-15 | 465,494,200 | 2,197,454 | 42.3552 | 1,099,025,000 | 2024-09-30 |
| 310 | 2024-10-14 | 463,296,746 | -1,894,000 | 42.1553 | 1,099,025,000 | 2024-09-30 |
| 311 | 2024-10-10 | 465,190,746 | 600,350 | 42.3276 | 1,099,025,000 | 2024-09-30 |
| 312 | 2024-10-09 | 464,590,396 | 2,047,000 | 42.2730 | 1,099,025,000 | 2024-09-30 |
| 313 | 2024-10-08 | 462,543,396 | 1,863,102 | 42.0867 | 1,099,025,000 | 2024-09-30 |
| 314 | 2024-10-07 | 460,680,294 | 376,000 | 41.9172 | 1,099,025,000 | 2024-09-30 |
| 315 | 2024-10-04 | 460,304,294 | 675,000 | 41.8830 | 1,099,025,000 | 2024-09-30 |
| 316 | 2024-10-03 | 459,629,294 | 634,000 | 41.8216 | 1,099,025,000 | 2024-09-30 |
| 317 | 2024-10-02 | 458,995,294 | -40,846 | 41.7639 | 1,099,025,000 | 2024-09-30 |
| 318 | 2024-09-30 | 459,036,140 | -1,756,360 | 41.7676 | 1,099,025,000 | 2024-09-30 |
| 319 | 2024-09-27 | 460,792,500 | -2,818,000 | 41.9274 | 1,099,025,000 | 2024-08-31 |
| 320 | 2024-09-26 | 463,610,500 | -280,380 | 42.1838 | 1,099,025,000 | 2024-08-31 |
| 321 | 2024-09-25 | 463,890,880 | -289,620 | 42.2093 | 1,099,025,000 | 2024-08-31 |
| 322 | 2024-09-24 | 464,180,500 | 1,433,898 | 42.2357 | 1,099,025,000 | 2024-08-31 |
| 323 | 2024-09-23 | 462,746,602 | -2,806,562 | 42.1052 | 1,099,025,000 | 2024-08-31 |
| 324 | 2024-09-20 | 465,553,164 | -1,233,579 | 42.3606 | 1,099,025,000 | 2024-08-31 |
| 325 | 2024-09-19 | 466,786,743 | 673,128 | 42.4728 | 1,099,025,000 | 2024-08-31 |
| 326 | 2024-09-17 | 466,113,615 | -1,540,000 | 42.4116 | 1,099,025,000 | 2024-08-31 |
| 327 | 2024-09-16 | 467,653,615 | 1,486,664 | 42.5517 | 1,099,025,000 | 2024-08-31 |
| 328 | 2024-09-13 | 466,166,951 | 221,897 | 42.4164 | 1,099,025,000 | 2024-08-31 |
| 329 | 2024-09-12 | 465,945,054 | -1,326,495 | 42.3962 | 1,099,025,000 | 2024-08-31 |
| 330 | 2024-09-11 | 467,271,549 | 3,859,248 | 42.5169 | 1,099,025,000 | 2024-08-31 |
| 331 | 2024-09-10 | 463,412,301 | -1,379,241 | 42.1658 | 1,099,025,000 | 2024-08-31 |
| 332 | 2024-09-09 | 464,791,542 | -1,425,702 | 42.2913 | 1,099,025,000 | 2024-08-31 |
| 333 | 2024-09-05 | 466,217,244 | -1,526,495 | 42.4210 | 1,099,025,000 | 2024-08-31 |
| 334 | 2024-09-04 | 467,743,739 | -4,570,702 | 42.5599 | 1,099,025,000 | 2024-08-31 |
| 335 | 2024-09-03 | 472,314,441 | -1,854,505 | 42.9758 | 1,099,025,000 | 2024-08-31 |
| 336 | 2024-09-02 | 474,168,946 | -578,000 | 43.1445 | 1,099,025,000 | 2024-08-31 |
| 337 | 2024-08-30 | 474,746,946 | -207,177 | 43.1971 | 1,099,025,000 | 2024-07-31 |
| 338 | 2024-08-29 | 474,954,123 | 239,610 | 43.2160 | 1,099,025,000 | 2024-07-31 |
| 339 | 2024-08-28 | 474,714,513 | 360,000 | 43.1942 | 1,099,025,000 | 2024-07-31 |
| 340 | 2024-08-27 | 474,354,513 | -372,910 | 43.1614 | 1,099,025,000 | 2024-07-31 |
| 341 | 2024-08-26 | 474,727,423 | -60,827 | 43.1953 | 1,099,025,000 | 2024-07-31 |
| 342 | 2024-08-23 | 474,788,250 | 730,000 | 43.2009 | 1,099,025,000 | 2024-07-31 |
| 343 | 2024-08-22 | 474,058,250 | -1,128,076 | 43.1344 | 1,099,025,000 | 2024-07-31 |
| 344 | 2024-08-21 | 475,186,326 | 175,000 | 43.2371 | 1,099,025,000 | 2024-07-31 |
| 345 | 2024-08-20 | 475,011,326 | 257,803 | 43.2212 | 1,099,025,000 | 2024-07-31 |
| 346 | 2024-08-19 | 474,753,523 | 3,537,023 | 43.1977 | 1,099,025,000 | 2024-07-31 |
| 347 | 2024-08-16 | 471,216,500 | -1,548,767 | 42.8759 | 1,099,025,000 | 2024-07-31 |
| 348 | 2024-08-15 | 472,765,267 | -3,979,999 | 43.0168 | 1,099,025,000 | 2024-07-31 |
| 349 | 2024-08-14 | 476,745,266 | -1,690,680 | 43.3789 | 1,099,025,000 | 2024-07-31 |
| 350 | 2024-08-13 | 478,435,946 | -1,476,000 | 43.5328 | 1,099,025,000 | 2024-07-31 |
| 351 | 2024-08-12 | 479,911,946 | -1,259,262 | 43.6671 | 1,099,025,000 | 2024-07-31 |
| 352 | 2024-08-09 | 481,171,208 | -888,373 | 43.7816 | 1,099,025,000 | 2024-07-31 |
| 353 | 2024-08-08 | 482,059,581 | -968,102 | 43.8625 | 1,099,025,000 | 2024-07-31 |
| 354 | 2024-08-07 | 483,027,683 | -700,867 | 43.9506 | 1,099,025,000 | 2024-07-31 |
| 355 | 2024-08-06 | 483,728,550 | 241,720 | 44.0143 | 1,099,025,000 | 2024-07-31 |
| 356 | 2024-08-05 | 483,486,830 | 395,340 | 43.9923 | 1,099,025,000 | 2024-07-31 |
| 357 | 2024-08-02 | 483,091,490 | 3,435,747 | 43.9564 | 1,099,025,000 | 2024-07-31 |
| 358 | 2024-08-01 | 479,655,743 | -127,668 | 43.6438 | 1,099,025,000 | 2024-07-31 |
| 359 | 2024-07-31 | 479,783,411 | -1,451,000 | 43.6554 | 1,099,025,000 | 2024-07-31 |
| 360 | 2024-07-30 | 481,234,411 | -66,823 | 43.7874 | 1,099,025,000 | 2024-06-30 |
| 361 | 2024-07-29 | 481,301,234 | 24,168 | 43.7935 | 1,099,025,000 | 2024-06-30 |
| 362 | 2024-07-26 | 481,277,066 | 2,084,127 | 43.7913 | 1,099,025,000 | 2024-06-30 |
| 363 | 2024-07-25 | 479,192,939 | 244,357 | 43.6016 | 1,099,025,000 | 2024-06-30 |
| 364 | 2024-07-24 | 478,948,582 | -306,328 | 43.5794 | 1,099,025,000 | 2024-06-30 |
| 365 | 2024-07-23 | 479,254,910 | -1,117,854 | 43.6073 | 1,099,025,000 | 2024-06-30 |
| 366 | 2024-07-22 | 480,372,764 | 39,279 | 43.7090 | 1,099,025,000 | 2024-06-30 |
| 367 | 2024-07-19 | 480,333,485 | -758,800 | 43.7054 | 1,099,025,000 | 2024-06-30 |
| 368 | 2024-07-18 | 481,092,285 | -1,997,202 | 43.7745 | 1,099,025,000 | 2024-06-30 |
| 369 | 2024-07-17 | 483,089,487 | -81,806 | 43.9562 | 1,099,025,000 | 2024-06-30 |
| 370 | 2024-07-16 | 483,171,293 | -394,194 | 43.9636 | 1,099,025,000 | 2024-06-30 |
| 371 | 2024-07-15 | 483,565,487 | -111,398 | 43.9995 | 1,099,025,000 | 2024-06-30 |
| 372 | 2024-07-12 | 483,676,885 | -918,103 | 44.0096 | 1,099,025,000 | 2024-06-30 |
| 373 | 2024-07-11 | 484,594,988 | -456,499 | 44.0932 | 1,099,025,000 | 2024-06-30 |
| 374 | 2024-07-10 | 485,051,487 | -717,425 | 44.1347 | 1,099,025,000 | 2024-06-30 |
| 375 | 2024-07-09 | 485,768,912 | 85,501 | 44.2000 | 1,099,025,000 | 2024-06-30 |
| 376 | 2024-07-08 | 485,683,411 | 40,499 | 44.1922 | 1,099,025,000 | 2024-06-30 |
| 377 | 2024-07-05 | 485,642,912 | 183,000 | 44.1885 | 1,099,025,000 | 2024-06-30 |
| 378 | 2024-07-04 | 485,459,912 | -63,319 | 44.1719 | 1,099,025,000 | 2024-06-30 |
| 379 | 2024-07-03 | 485,523,231 | 80,020 | 44.1776 | 1,099,025,000 | 2024-06-30 |
| 380 | 2024-07-02 | 485,443,211 | -362,000 | 44.1704 | 1,099,025,000 | 2024-06-30 |
| 381 | 2024-06-28 | 485,805,211 | -1,541,922 | 44.2033 | 1,099,025,000 | 2024-05-31 |
| 382 | 2024-06-27 | 487,347,133 | -771,033 | 44.3436 | 1,099,025,000 | 2024-05-31 |
| 383 | 2024-06-26 | 488,118,166 | -443,817 | 44.4137 | 1,099,025,000 | 2024-05-31 |
| 384 | 2024-06-25 | 488,561,983 | 646,340 | 44.4541 | 1,099,025,000 | 2024-05-31 |
| 385 | 2024-06-24 | 487,915,643 | -103,686 | 44.3953 | 1,099,025,000 | 2024-05-31 |
| 386 | 2024-06-21 | 488,019,329 | 283,513 | 44.4048 | 1,099,025,000 | 2024-05-31 |
| 387 | 2024-06-20 | 487,735,816 | 766,727 | 44.3790 | 1,099,025,000 | 2024-05-31 |
| 388 | 2024-06-19 | 486,969,089 | -830,225 | 44.3092 | 1,099,025,000 | 2024-05-31 |
| 389 | 2024-06-18 | 487,799,314 | 730,479 | 44.3847 | 1,099,025,000 | 2024-05-31 |
| 390 | 2024-06-17 | 487,068,835 | 322,950 | 44.3183 | 1,099,025,000 | 2024-05-31 |
| 391 | 2024-06-14 | 486,745,885 | -932,357 | 44.2889 | 1,099,025,000 | 2024-05-31 |
| 392 | 2024-06-13 | 487,678,242 | 416,532 | 44.3737 | 1,099,025,000 | 2024-05-31 |
| 393 | 2024-06-12 | 487,261,710 | -321,085 | 44.3358 | 1,099,025,000 | 2024-05-31 |
| 394 | 2024-06-11 | 487,582,795 | -1,144,185 | 44.3650 | 1,099,025,000 | 2024-05-31 |
| 395 | 2024-06-07 | 488,726,980 | -92,000 | 44.4691 | 1,099,025,000 | 2024-05-31 |
| 396 | 2024-06-06 | 488,818,980 | 125,294 | 44.4775 | 1,099,025,000 | 2024-05-31 |
| 397 | 2024-06-05 | 488,693,686 | -2,256,351 | 44.4661 | 1,099,025,000 | 2024-05-31 |
| 398 | 2024-06-04 | 490,950,037 | -741,353 | 44.6714 | 1,099,025,000 | 2024-05-31 |
| 399 | 2024-06-03 | 491,691,390 | -661,000 | 44.7389 | 1,099,025,000 | 2024-05-31 |
| 400 | 2024-05-31 | 492,352,390 | 381,000 | 44.7990 | 1,099,025,000 | 2024-05-31 |
| 401 | 2024-05-30 | 491,971,390 | -589,590 | 44.7643 | 1,099,025,000 | 2024-04-30 |
| 402 | 2024-05-29 | 492,560,980 | 2,449,000 | 44.8180 | 1,099,025,000 | 2024-04-30 |
| 403 | 2024-05-28 | 490,111,980 | -1,934,784 | 44.5952 | 1,099,025,000 | 2024-04-30 |
| 404 | 2024-05-27 | 492,046,764 | -215,216 | 44.7712 | 1,099,025,000 | 2024-04-30 |
| 405 | 2024-05-24 | 492,261,980 | 376,000 | 44.7908 | 1,099,025,000 | 2024-04-30 |
| 406 | 2024-05-23 | 491,885,980 | -2,124,000 | 44.7566 | 1,099,025,000 | 2024-04-30 |
| 407 | 2024-05-22 | 494,009,980 | -666,000 | 44.9498 | 1,099,025,000 | 2024-04-30 |
| 408 | 2024-05-21 | 494,675,980 | -355,000 | 45.0104 | 1,099,025,000 | 2024-04-30 |
| 409 | 2024-05-20 | 495,030,980 | -115,009 | 45.0427 | 1,099,025,000 | 2024-04-30 |
| 410 | 2024-05-17 | 495,145,989 | -484,989 | 45.0532 | 1,099,025,000 | 2024-04-30 |
| 411 | 2024-05-16 | 495,630,978 | -747,552 | 45.0973 | 1,099,025,000 | 2024-04-30 |
| 412 | 2024-05-14 | 496,378,530 | -56,218 | 45.1654 | 1,099,025,000 | 2024-04-30 |
| 413 | 2024-05-13 | 496,434,748 | 1,527,000 | 45.1705 | 1,099,025,000 | 2024-04-30 |
| 414 | 2024-05-10 | 494,907,748 | -250,373 | 45.0315 | 1,099,025,000 | 2024-04-30 |
| 415 | 2024-05-09 | 495,158,121 | -9,999 | 45.0543 | 1,099,025,000 | 2024-04-30 |
| 416 | 2024-05-08 | 495,168,120 | 353,000 | 45.0552 | 1,099,025,000 | 2024-04-30 |
| 417 | 2024-05-07 | 494,815,120 | -214,000 | 45.0231 | 1,099,025,000 | 2024-04-30 |
| 418 | 2024-05-06 | 495,029,120 | -101,561 | 45.0426 | 1,099,025,000 | 2024-04-30 |
| 419 | 2024-05-03 | 495,130,681 | 204,000 | 45.0518 | 1,099,025,000 | 2024-04-30 |
| 420 | 2024-05-02 | 494,926,681 | 438,901 | 45.0333 | 1,099,025,000 | 2024-04-30 |
| 421 | 2024-04-30 | 494,487,780 | 1,191,453 | 44.9933 | 1,099,025,000 | 2024-04-30 |
| 422 | 2024-04-29 | 493,296,327 | -98,354 | 44.8849 | 1,099,025,000 | 2024-03-31 |
| 423 | 2024-04-26 | 493,394,681 | 477,914 | 44.8939 | 1,099,025,000 | 2024-03-31 |
| 424 | 2024-04-25 | 492,916,767 | -463,174 | 44.8504 | 1,099,025,000 | 2024-03-31 |
| 425 | 2024-04-24 | 493,379,941 | 1,077,000 | 44.8925 | 1,099,025,000 | 2024-03-31 |
| 426 | 2024-04-23 | 492,302,941 | 78,000 | 44.7945 | 1,099,025,000 | 2024-03-31 |
| 427 | 2024-04-22 | 492,224,941 | 790,000 | 44.7874 | 1,099,025,000 | 2024-03-31 |
| 428 | 2024-04-19 | 491,434,941 | -249,000 | 44.7155 | 1,099,025,000 | 2024-03-31 |
| 429 | 2024-04-18 | 491,683,941 | -850,000 | 44.7382 | 1,099,025,000 | 2024-03-31 |
| 430 | 2024-04-17 | 492,533,941 | -631,000 | 44.8155 | 1,099,025,000 | 2024-03-31 |
| 431 | 2024-04-16 | 493,164,941 | 641,242 | 44.8730 | 1,099,025,000 | 2024-03-31 |
| 432 | 2024-04-15 | 492,523,699 | 1,130,027 | 44.8146 | 1,099,025,000 | 2024-03-31 |
| 433 | 2024-04-12 | 491,393,672 | 608,315 | 44.7118 | 1,099,025,000 | 2024-03-31 |
| 434 | 2024-04-11 | 490,785,357 | 48,000 | 44.6564 | 1,099,025,000 | 2024-03-31 |
| 435 | 2024-04-10 | 490,737,357 | 687,001 | 44.6521 | 1,099,025,000 | 2024-03-31 |
| 436 | 2024-04-09 | 490,050,356 | -263,157 | 44.5896 | 1,099,025,000 | 2024-03-31 |
| 437 | 2024-04-08 | 490,313,513 | 2,142,657 | 44.6135 | 1,099,025,000 | 2024-03-31 |
| 438 | 2024-04-05 | 488,170,856 | 2,101,000 | 44.4185 | 1,099,025,000 | 2024-03-31 |
| 439 | 2024-04-03 | 486,069,856 | 1,197,159 | 44.2274 | 1,099,025,000 | 2024-03-31 |
| 440 | 2024-04-02 | 484,872,697 | 16,000 | 44.1184 | 1,099,025,000 | 2024-03-31 |
| 441 | 2024-03-28 | 484,856,697 | -7,999 | 44.1170 | 1,099,025,000 | 2024-02-29 |
| 442 | 2024-03-27 | 484,864,696 | -216,000 | 44.1177 | 1,099,025,000 | 2024-02-29 |
| 443 | 2024-03-26 | 485,080,696 | -757,911 | 44.1374 | 1,099,025,000 | 2024-02-29 |
| 444 | 2024-03-25 | 485,838,607 | 1,374,152 | 44.2063 | 1,099,025,000 | 2024-02-29 |
| 445 | 2024-03-22 | 484,464,455 | 720,848 | 44.0813 | 1,099,025,000 | 2024-02-29 |
| 446 | 2024-03-21 | 483,743,607 | -7,000 | 44.0157 | 1,099,025,000 | 2024-02-29 |
| 447 | 2024-03-20 | 483,750,607 | 1,754,587 | 44.0163 | 1,099,025,000 | 2024-02-29 |
| 448 | 2024-03-19 | 481,996,020 | -465,000 | 43.8567 | 1,099,025,000 | 2024-02-29 |
| 449 | 2024-03-18 | 482,461,020 | -154,398 | 43.8990 | 1,099,025,000 | 2024-02-29 |
| 450 | 2024-03-15 | 482,615,418 | 1,650,565 | 43.9131 | 1,099,025,000 | 2024-02-29 |
| 451 | 2024-03-14 | 480,964,853 | 1,613,848 | 43.7629 | 1,099,025,000 | 2024-02-29 |
| 452 | 2024-03-13 | 479,351,005 | 3,158,008 | 43.6160 | 1,099,025,000 | 2024-02-29 |
| 453 | 2024-03-12 | 476,192,997 | 2,325,000 | 43.3287 | 1,099,025,000 | 2024-02-29 |
| 454 | 2024-03-11 | 473,867,997 | 626,000 | 43.1171 | 1,099,025,000 | 2024-02-29 |
| 455 | 2024-03-08 | 473,241,997 | 217,000 | 43.0602 | 1,099,025,000 | 2024-02-29 |
| 456 | 2024-03-07 | 473,024,997 | 322,441 | 43.0404 | 1,099,025,000 | 2024-02-29 |
| 457 | 2024-03-06 | 472,702,556 | 298,000 | 43.0111 | 1,099,025,000 | 2024-02-29 |
| 458 | 2024-03-05 | 472,404,556 | 1,080,000 | 42.9840 | 1,099,025,000 | 2024-02-29 |
| 459 | 2024-03-04 | 471,324,556 | 610,270 | 42.8857 | 1,099,025,000 | 2024-02-29 |
| 460 | 2024-03-01 | 470,714,286 | 912,977 | 42.8302 | 1,099,025,000 | 2024-02-29 |
| 461 | 2024-02-29 | 469,801,309 | 327,000 | 42.7471 | 1,099,025,000 | 2024-02-29 |
| 462 | 2024-02-28 | 469,474,309 | -347,140 | 42.7173 | 1,099,025,000 | 2024-01-31 |
| 463 | 2024-02-27 | 469,821,449 | 711,612 | 42.7489 | 1,099,025,000 | 2024-01-31 |
| 464 | 2024-02-26 | 469,109,837 | 204,307 | 42.6842 | 1,099,025,000 | 2024-01-31 |
| 465 | 2024-02-23 | 468,905,530 | 226,148 | 42.6656 | 1,099,025,000 | 2024-01-31 |
| 466 | 2024-02-22 | 468,679,382 | -307,000 | 42.6450 | 1,099,025,000 | 2024-01-31 |
| 467 | 2024-02-21 | 468,986,382 | 35,000 | 42.6729 | 1,099,025,000 | 2024-01-31 |
| 468 | 2024-02-20 | 468,951,382 | 2,651,000 | 42.6698 | 1,099,025,000 | 2024-01-31 |
| 469 | 2024-02-19 | 466,300,382 | -71,977 | 42.4286 | 1,099,025,000 | 2024-01-31 |
| 470 | 2024-02-16 | 466,372,359 | -1,351,000 | 42.4351 | 1,099,025,000 | 2024-01-31 |
| 471 | 2024-02-15 | 467,723,359 | 267,000 | 42.5580 | 1,099,025,000 | 2024-01-31 |
| 472 | 2024-02-14 | 467,456,359 | 2,272,000 | 42.5337 | 1,099,025,000 | 2024-01-31 |
| 473 | 2024-02-09 | 465,184,359 | 0 | 42.3270 | 1,099,025,000 | 2024-01-31 |
| 474 | 2024-02-08 | 465,184,359 | 350,000 | 42.3270 | 1,099,025,000 | 2024-01-31 |
| 475 | 2024-02-07 | 464,834,359 | -350,000 | 42.2952 | 1,099,025,000 | 2024-01-31 |
| 476 | 2024-02-06 | 465,184,359 | -649,000 | 42.3270 | 1,099,025,000 | 2024-01-31 |
| 477 | 2024-02-05 | 465,833,359 | -213,000 | 42.3861 | 1,099,025,000 | 2024-01-31 |
| 478 | 2024-02-02 | 466,046,359 | -572,274 | 42.4054 | 1,099,025,000 | 2024-01-31 |
| 479 | 2024-02-01 | 466,618,633 | -280,000 | 42.4575 | 1,099,025,000 | 2024-01-31 |
| 480 | 2024-01-31 | 466,898,633 | -74,000 | 42.4830 | 1,099,025,000 | 2024-01-31 |
| 481 | 2024-01-30 | 466,972,633 | 574,603 | 42.4897 | 1,099,025,000 | 2023-12-31 |
| 482 | 2024-01-29 | 466,398,030 | 188,848 | 42.4374 | 1,099,025,000 | 2023-12-31 |
| 483 | 2024-01-26 | 466,209,182 | -333,000 | 42.4203 | 1,099,025,000 | 2023-12-31 |
| 484 | 2024-01-25 | 466,542,182 | -80,000 | 42.4506 | 1,099,025,000 | 2023-12-31 |
| 485 | 2024-01-24 | 466,622,182 | -380,329 | 42.4578 | 1,099,025,000 | 2023-12-31 |
| 486 | 2024-01-23 | 467,002,511 | -130,000 | 42.4924 | 1,099,025,000 | 2023-12-31 |
| 487 | 2024-01-22 | 467,132,511 | 210,207 | 42.5043 | 1,099,025,000 | 2023-12-31 |
| 488 | 2024-01-19 | 466,922,304 | -1,157,424 | 42.4851 | 1,099,025,000 | 2023-12-31 |
| 489 | 2024-01-18 | 468,079,728 | -332,000 | 42.5905 | 1,099,025,000 | 2023-12-31 |
| 490 | 2024-01-17 | 468,411,728 | 257,561 | 42.6207 | 1,099,025,000 | 2023-12-31 |
| 491 | 2024-01-16 | 468,154,167 | 443,000 | 42.5972 | 1,099,025,000 | 2023-12-31 |
| 492 | 2024-01-15 | 467,711,167 | -80,000 | 42.5569 | 1,099,025,000 | 2023-12-31 |
| 493 | 2024-01-12 | 467,791,167 | 32,000 | 42.5642 | 1,099,025,000 | 2023-12-31 |
| 494 | 2024-01-11 | 467,759,167 | -31,000 | 42.5613 | 1,099,025,000 | 2023-12-31 |
| 495 | 2024-01-10 | 467,790,167 | 651,516 | 42.5641 | 1,099,025,000 | 2023-12-31 |
| 496 | 2024-01-09 | 467,138,651 | 235,000 | 42.5048 | 1,099,025,000 | 2023-12-31 |
| 497 | 2024-01-08 | 466,903,651 | 107,000 | 42.4834 | 1,099,025,000 | 2023-12-31 |
| 498 | 2024-01-05 | 466,796,651 | 697,000 | 42.4737 | 1,099,025,000 | 2023-12-31 |
| 499 | 2024-01-04 | 466,099,651 | -211,000 | 42.4103 | 1,099,025,000 | 2023-12-31 |
| 500 | 2024-01-03 | 466,310,651 | 36,437 | 42.4295 | 1,099,025,000 | 2023-12-31 |
| 501 | 2024-01-02 | 466,274,214 | 195,108 | 42.4262 | 1,099,025,000 | 2023-12-31 |
| 502 | 2023-12-29 | 466,079,106 | 12,000 | 42.4084 | 1,099,025,000 | 2023-11-30 |
| 503 | 2023-12-28 | 466,067,106 | -67,000 | 42.4073 | 1,099,025,000 | 2023-11-30 |
| 504 | 2023-12-27 | 466,134,106 | -45,226 | 42.4134 | 1,099,025,000 | 2023-11-30 |
| 505 | 2023-12-22 | 466,179,332 | 1,200,310 | 42.4175 | 1,099,025,000 | 2023-11-30 |
| 506 | 2023-12-21 | 464,979,022 | 403,000 | 42.3083 | 1,099,025,000 | 2023-11-30 |
| 507 | 2023-12-20 | 464,576,022 | 1,451,553 | 42.2717 | 1,099,025,000 | 2023-11-30 |
| 508 | 2023-12-19 | 463,124,469 | 2,259,079 | 42.1396 | 1,099,025,000 | 2023-11-30 |
| 509 | 2023-12-18 | 460,865,390 | -652,000 | 41.9340 | 1,099,025,000 | 2023-11-30 |
| 510 | 2023-12-15 | 461,517,390 | 695,803 | 41.9933 | 1,099,025,000 | 2023-11-30 |
| 511 | 2023-12-14 | 460,821,587 | 317,000 | 41.9300 | 1,099,025,000 | 2023-11-30 |
| 512 | 2023-12-13 | 460,504,587 | 1,715,186 | 41.9012 | 1,099,025,000 | 2023-11-30 |
| 513 | 2023-12-12 | 458,789,401 | -150,500 | 41.7451 | 1,099,025,000 | 2023-11-30 |
| 514 | 2023-12-11 | 458,939,901 | -751,622 | 41.7588 | 1,099,025,000 | 2023-11-30 |
| 515 | 2023-12-08 | 459,691,523 | 287,000 | 41.8272 | 1,099,025,000 | 2023-11-30 |
| 516 | 2023-12-07 | 459,404,523 | -1,678,000 | 41.8011 | 1,099,025,000 | 2023-11-30 |
| 517 | 2023-12-06 | 461,082,523 | 357,153 | 41.9538 | 1,099,025,000 | 2023-11-30 |
| 518 | 2023-12-05 | 460,725,370 | -1,000 | 41.9213 | 1,099,025,000 | 2023-11-30 |
| 519 | 2023-12-04 | 460,726,370 | -412,000 | 41.9214 | 1,099,025,000 | 2023-11-30 |
| 520 | 2023-12-01 | 461,138,370 | -437,000 | 41.9589 | 1,099,025,000 | 2023-11-30 |
| 521 | 2023-11-30 | 461,575,370 | -53,927 | 41.9986 | 1,099,025,000 | 2023-11-30 |
| 522 | 2023-11-29 | 461,629,297 | -44,499 | 42.0035 | 1,099,025,000 | 2023-10-31 |
| 523 | 2023-11-28 | 461,673,796 | 15,000 | 42.0076 | 1,099,025,000 | 2023-10-31 |
| 524 | 2023-11-27 | 461,658,796 | 42,000 | 42.0062 | 1,099,025,000 | 2023-10-31 |
| 525 | 2023-11-24 | 461,616,796 | -255,000 | 42.0024 | 1,099,025,000 | 2023-10-31 |
| 526 | 2023-11-23 | 461,871,796 | -16,468 | 42.0256 | 1,099,025,000 | 2023-10-31 |
| 527 | 2023-11-22 | 461,888,264 | 182,000 | 42.0271 | 1,099,025,000 | 2023-10-31 |
| 528 | 2023-11-21 | 461,706,264 | 294,000 | 42.0105 | 1,099,025,000 | 2023-10-31 |
| 529 | 2023-11-20 | 461,412,264 | 16,000 | 41.9838 | 1,099,025,000 | 2023-10-31 |
| 530 | 2023-11-17 | 461,396,264 | 284,000 | 41.9823 | 1,099,025,000 | 2023-10-31 |
| 531 | 2023-11-16 | 461,112,264 | -49,000 | 41.9565 | 1,099,025,000 | 2023-10-31 |
| 532 | 2023-11-15 | 461,161,264 | -390,000 | 41.9609 | 1,099,025,000 | 2023-10-31 |
| 533 | 2023-11-14 | 461,551,264 | -401,515 | 41.9964 | 1,099,025,000 | 2023-10-31 |
| 534 | 2023-11-13 | 461,952,779 | -204,000 | 42.0330 | 1,099,025,000 | 2023-10-31 |
| 535 | 2023-11-10 | 462,156,779 | 419,106 | 42.0515 | 1,099,025,000 | 2023-10-31 |
| 536 | 2023-11-09 | 461,737,673 | 185,409 | 42.0134 | 1,099,025,000 | 2023-10-31 |
| 537 | 2023-11-08 | 461,552,264 | 230,000 | 41.9965 | 1,099,025,000 | 2023-10-31 |
| 538 | 2023-11-07 | 461,322,264 | 86,089 | 41.9756 | 1,099,025,000 | 2023-10-31 |
| 539 | 2023-11-06 | 461,236,175 | -107,018 | 41.9678 | 1,099,025,000 | 2023-10-31 |
| 540 | 2023-11-03 | 461,343,193 | -13,000 | 41.9775 | 1,099,025,000 | 2023-10-31 |
| 541 | 2023-11-02 | 461,356,193 | 117,647 | 41.9787 | 1,099,025,000 | 2023-10-31 |
| 542 | 2023-11-01 | 461,238,546 | 432,000 | 41.9680 | 1,099,025,000 | 2023-10-31 |
| 543 | 2023-10-31 | 460,806,546 | 639,000 | 41.9287 | 1,099,025,000 | 2023-10-31 |
| 544 | 2023-10-30 | 460,167,546 | 78,941 | 41.8705 | 1,099,025,000 | 2023-09-30 |
| 545 | 2023-10-27 | 460,088,605 | -208,048 | 41.8633 | 1,099,025,000 | 2023-09-30 |
| 546 | 2023-10-26 | 460,296,653 | 49,000 | 41.8823 | 1,099,025,000 | 2023-09-30 |
| 547 | 2023-10-25 | 460,247,653 | 750,618 | 41.8778 | 1,099,025,000 | 2023-09-30 |
| 548 | 2023-10-24 | 459,497,035 | -137,000 | 41.8095 | 1,099,025,000 | 2023-09-30 |
| 549 | 2023-10-20 | 459,634,035 | -517,000 | 41.8220 | 1,099,025,000 | 2023-09-30 |
| 550 | 2023-10-19 | 460,151,035 | -108,000 | 41.8690 | 1,099,025,000 | 2023-09-30 |
| 551 | 2023-10-18 | 460,259,035 | -257,107 | 41.8789 | 1,099,025,000 | 2023-09-30 |
| 552 | 2023-10-17 | 460,516,142 | -69,000 | 41.9022 | 1,099,025,000 | 2023-09-30 |
| 553 | 2023-10-16 | 460,585,142 | -33,000 | 41.9085 | 1,099,025,000 | 2023-09-30 |
| 554 | 2023-10-13 | 460,618,142 | -182,000 | 41.9115 | 1,099,025,000 | 2023-09-30 |
| 555 | 2023-10-12 | 460,800,142 | -417,000 | 41.9281 | 1,099,025,000 | 2023-09-30 |
| 556 | 2023-10-11 | 461,217,142 | -418,000 | 41.9660 | 1,099,025,000 | 2023-09-30 |
| 557 | 2023-10-10 | 461,635,142 | -161,000 | 42.0041 | 1,099,025,000 | 2023-09-30 |
| 558 | 2023-10-09 | 461,796,142 | -18,000 | 42.0187 | 1,099,025,000 | 2023-09-30 |
| 559 | 2023-10-06 | 461,814,142 | -4,422 | 42.0203 | 1,099,025,000 | 2023-09-30 |
| 560 | 2023-10-05 | 461,818,564 | -72,000 | 42.0208 | 1,099,025,000 | 2023-09-30 |
| 561 | 2023-10-04 | 461,890,564 | 52,000 | 42.0273 | 1,099,025,000 | 2023-09-30 |
| 562 | 2023-10-03 | 461,838,564 | -219,032 | 42.0226 | 1,099,025,000 | 2023-09-30 |
| 563 | 2023-09-29 | 462,057,596 | -364 | 42.0425 | 1,099,025,000 | 2023-08-31 |
| 564 | 2023-09-28 | 462,057,960 | -54,662 | 42.0425 | 1,099,025,000 | 2023-08-31 |
| 565 | 2023-09-27 | 462,112,622 | -148,000 | 42.0475 | 1,099,025,000 | 2023-08-31 |
| 566 | 2023-09-26 | 462,260,622 | 560,000 | 42.0610 | 1,099,025,000 | 2023-08-31 |
| 567 | 2023-09-25 | 461,700,622 | -182,000 | 42.0100 | 1,099,025,000 | 2023-08-31 |
| 568 | 2023-09-22 | 461,882,622 | -103,000 | 42.0266 | 1,099,025,000 | 2023-08-31 |
| 569 | 2023-09-21 | 461,985,622 | 248,000 | 42.0360 | 1,099,025,000 | 2023-08-31 |
| 570 | 2023-09-20 | 461,737,622 | -1,856,881 | 42.0134 | 1,099,025,000 | 2023-08-31 |
| 571 | 2023-09-19 | 463,594,503 | 2,355,425 | 42.1823 | 1,099,025,000 | 2023-08-31 |
| 572 | 2023-09-18 | 461,239,078 | 1,254,599 | 41.9680 | 1,099,025,000 | 2023-08-31 |
| 573 | 2023-09-15 | 459,984,479 | -66,000 | 41.8539 | 1,099,025,000 | 2023-08-31 |
| 574 | 2023-09-14 | 460,050,479 | -484,000 | 41.8599 | 1,099,025,000 | 2023-08-31 |
| 575 | 2023-09-13 | 460,534,479 | 1,823,601 | 41.9039 | 1,099,025,000 | 2023-08-31 |
| 576 | 2023-09-12 | 458,710,878 | 10,000 | 41.7380 | 1,099,025,000 | 2023-08-31 |
| 577 | 2023-09-11 | 458,700,878 | -191,000 | 41.7371 | 1,099,025,000 | 2023-08-31 |
| 578 | 2023-09-07 | 458,891,878 | -548,000 | 41.7545 | 1,099,025,000 | 2023-08-31 |
| 579 | 2023-09-06 | 459,439,878 | -4,492,541 | 41.8043 | 1,099,025,000 | 2023-08-31 |
| 580 | 2023-09-05 | 463,932,419 | 1,582,418 | 42.2131 | 1,099,025,000 | 2023-08-31 |
| 581 | 2023-09-04 | 462,350,001 | -101,415 | 42.0691 | 1,099,025,000 | 2023-08-31 |
| 582 | 2023-08-31 | 462,451,416 | -40,001 | 42.0783 | 1,099,025,000 | 2023-08-31 |
| 583 | 2023-08-30 | 462,491,417 | 352,000 | 42.0820 | 1,099,025,000 | 2023-07-31 |
| 584 | 2023-08-29 | 462,139,417 | -120,003 | 42.0499 | 1,099,025,000 | 2023-07-31 |
| 585 | 2023-08-28 | 462,259,420 | -30,000 | 42.0609 | 1,099,025,000 | 2023-07-31 |
| 586 | 2023-08-25 | 462,289,420 | -227,946 | 42.0636 | 1,099,025,000 | 2023-07-31 |
| 587 | 2023-08-24 | 462,517,366 | -134,000 | 42.0843 | 1,099,025,000 | 2023-07-31 |
| 588 | 2023-08-23 | 462,651,366 | -247,000 | 42.0965 | 1,099,025,000 | 2023-07-31 |
| 589 | 2023-08-22 | 462,898,366 | -137,000 | 42.1190 | 1,099,025,000 | 2023-07-31 |
| 590 | 2023-08-21 | 463,035,366 | -103,705 | 42.1315 | 1,099,025,000 | 2023-07-31 |
| 591 | 2023-08-18 | 463,139,071 | -79,000 | 42.1409 | 1,099,025,000 | 2023-07-31 |
| 592 | 2023-08-17 | 463,218,071 | -340,000 | 42.1481 | 1,099,025,000 | 2023-07-31 |
| 593 | 2023-08-16 | 463,558,071 | 562,000 | 42.1790 | 1,099,025,000 | 2023-07-31 |
| 594 | 2023-08-15 | 462,996,071 | -1,362,000 | 42.1279 | 1,099,025,000 | 2023-07-31 |
| 595 | 2023-08-14 | 464,358,071 | 464,581 | 42.2518 | 1,099,025,000 | 2023-07-31 |
| 596 | 2023-08-11 | 463,893,490 | 174,800 | 42.2095 | 1,099,025,000 | 2023-07-31 |
| 597 | 2023-08-10 | 463,718,690 | -70,000 | 42.1936 | 1,099,025,000 | 2023-07-31 |
| 598 | 2023-08-09 | 463,788,690 | -255,000 | 42.2000 | 1,099,025,000 | 2023-07-31 |
| 599 | 2023-08-08 | 464,043,690 | 95,000 | 42.2232 | 1,099,025,000 | 2023-07-31 |
| 600 | 2023-08-07 | 463,948,690 | 33,000 | 42.2146 | 1,099,025,000 | 2023-07-31 |
| 601 | 2023-08-04 | 463,915,690 | -439,200 | 42.2116 | 1,099,025,000 | 2023-07-31 |
| 602 | 2023-08-03 | 464,354,890 | 4,690,000 | 42.2515 | 1,099,025,000 | 2023-07-31 |
| 603 | 2023-08-02 | 459,664,890 | 792,000 | 41.8248 | 1,099,025,000 | 2023-07-31 |
| 604 | 2023-08-01 | 458,872,890 | -29,661 | 41.7527 | 1,099,025,000 | 2023-07-31 |
| 605 | 2023-07-31 | 458,902,551 | 1,303,334 | 41.7554 | 1,099,025,000 | 2023-07-31 |
| 606 | 2023-07-28 | 457,599,217 | 26,818 | 41.6368 | 1,099,025,000 | 2023-06-30 |
| 607 | 2023-07-27 | 457,572,399 | -1,218,363 | 41.6344 | 1,099,025,000 | 2023-06-30 |
| 608 | 2023-07-26 | 458,790,762 | -55,000 | 41.7453 | 1,099,025,000 | 2023-06-30 |
| 609 | 2023-07-25 | 458,845,762 | -36,628 | 41.7503 | 1,099,025,000 | 2023-06-30 |
| 610 | 2023-07-24 | 458,882,390 | 243,981 | 41.7536 | 1,099,025,000 | 2023-06-30 |
| 611 | 2023-07-21 | 458,638,409 | -102,008 | 41.7314 | 1,099,025,000 | 2023-06-30 |
| 612 | 2023-07-20 | 458,740,417 | -5,000 | 41.7407 | 1,099,025,000 | 2023-06-30 |
| 613 | 2023-07-19 | 458,745,417 | 122,000 | 41.7411 | 1,099,025,000 | 2023-06-30 |
| 614 | 2023-07-18 | 458,623,417 | -489,987 | 41.7300 | 1,099,025,000 | 2023-06-30 |
| 615 | 2023-07-14 | 459,113,404 | -154,000 | 41.7746 | 1,099,025,000 | 2023-06-30 |
| 616 | 2023-07-13 | 459,267,404 | -782,399 | 41.7886 | 1,099,025,000 | 2023-06-30 |
| 617 | 2023-07-12 | 460,049,803 | 19,000 | 41.8598 | 1,099,025,000 | 2023-06-30 |
| 618 | 2023-07-11 | 460,030,803 | 66,946 | 41.8581 | 1,099,025,000 | 2023-06-30 |
| 619 | 2023-07-10 | 459,963,857 | -292,000 | 41.8520 | 1,099,025,000 | 2023-06-30 |
| 620 | 2023-07-07 | 460,255,857 | 576,000 | 41.8786 | 1,099,025,000 | 2023-06-30 |
| 621 | 2023-07-06 | 459,679,857 | 45,000 | 41.8262 | 1,099,025,000 | 2023-06-30 |
| 622 | 2023-07-05 | 459,634,857 | -272,000 | 41.8221 | 1,099,025,000 | 2023-06-30 |
| 623 | 2023-07-04 | 459,906,857 | 280,000 | 41.8468 | 1,099,025,000 | 2023-06-30 |
| 624 | 2023-07-03 | 459,626,857 | -112,000 | 41.8213 | 1,099,025,000 | 2023-06-30 |
| 625 | 2023-06-30 | 459,738,857 | 633,000 | 41.8315 | 1,099,025,000 | 2023-06-30 |
| 626 | 2023-06-29 | 459,105,857 | 220,737 | 41.7739 | 1,099,025,000 | 2023-05-31 |
| 627 | 2023-06-28 | 458,885,120 | 14,000 | 41.7538 | 1,099,025,000 | 2023-05-31 |
| 628 | 2023-06-27 | 458,871,120 | -18,000 | 41.7526 | 1,099,025,000 | 2023-05-31 |
| 629 | 2023-06-26 | 458,889,120 | -479,000 | 41.7542 | 1,099,025,000 | 2023-05-31 |
| 630 | 2023-06-23 | 459,368,120 | 595,836 | 41.7978 | 1,099,025,000 | 2023-05-31 |
| 631 | 2023-06-21 | 458,772,284 | -45,207 | 41.7436 | 1,099,025,000 | 2023-05-31 |
| 632 | 2023-06-20 | 458,817,491 | -572,651 | 41.7477 | 1,099,025,000 | 2023-05-31 |
| 633 | 2023-06-19 | 459,390,142 | -485,969 | 41.7998 | 1,099,025,000 | 2023-05-31 |
| 634 | 2023-06-16 | 459,876,111 | 16,363 | 41.8440 | 1,099,025,000 | 2023-05-31 |
| 635 | 2023-06-15 | 459,859,748 | 889,947 | 41.8425 | 1,099,025,000 | 2023-05-31 |
| 636 | 2023-06-14 | 458,969,801 | 346,005 | 41.7615 | 1,099,025,000 | 2023-05-31 |
| 637 | 2023-06-13 | 458,623,796 | -196,998 | 41.7301 | 1,099,025,000 | 2023-05-31 |
| 638 | 2023-06-12 | 458,820,794 | 1,467,783 | 41.7480 | 1,099,025,000 | 2023-05-31 |
| 639 | 2023-06-09 | 457,353,011 | 191,936 | 41.6144 | 1,099,025,000 | 2023-05-31 |
| 640 | 2023-06-08 | 457,161,075 | 319,000 | 41.5970 | 1,099,025,000 | 2023-05-31 |
| 641 | 2023-06-07 | 456,842,075 | -5,259,857 | 41.5679 | 1,099,025,000 | 2023-05-31 |
| 642 | 2023-06-06 | 462,101,932 | 90,631 | 42.0465 | 1,099,025,000 | 2023-05-31 |
| 643 | 2023-06-05 | 462,011,301 | -70,000 | 42.0383 | 1,099,025,000 | 2023-05-31 |
| 644 | 2023-06-02 | 462,081,301 | -1,889,684 | 42.0447 | 1,099,025,000 | 2023-05-31 |
| 645 | 2023-06-01 | 463,970,985 | -95,616 | 42.2166 | 1,099,025,000 | 2023-05-31 |
| 646 | 2023-05-31 | 464,066,601 | 228,925 | 42.2253 | 1,099,025,000 | 2023-05-31 |
| 647 | 2023-05-30 | 463,837,676 | -2,918,053 | 42.2045 | 1,099,025,000 | 2023-04-30 |
| 648 | 2023-05-29 | 466,755,729 | -1,408,269 | 42.4700 | 1,099,025,000 | 2023-04-30 |
| 649 | 2023-05-25 | 468,163,998 | -286,232 | 42.5981 | 1,099,025,000 | 2023-04-30 |
| 650 | 2023-05-24 | 468,450,230 | 859,800 | 42.6242 | 1,099,025,000 | 2023-04-30 |
| 651 | 2023-05-23 | 467,590,430 | 584,259 | 42.5459 | 1,099,025,000 | 2023-04-30 |
| 652 | 2023-05-22 | 467,006,171 | 1,106,021 | 42.4928 | 1,099,025,000 | 2023-04-30 |
| 653 | 2023-05-19 | 465,900,150 | 109,977 | 42.3921 | 1,099,025,000 | 2023-04-30 |
| 654 | 2023-05-18 | 465,790,173 | 365,000 | 42.3821 | 1,099,025,000 | 2023-04-30 |
| 655 | 2023-05-17 | 465,425,173 | 1,432,295 | 42.3489 | 1,099,025,000 | 2023-04-30 |
| 656 | 2023-05-16 | 463,992,878 | 578,058 | 42.2186 | 1,099,025,000 | 2023-04-30 |
| 657 | 2023-05-15 | 463,414,820 | 207,870 | 42.1660 | 1,099,025,000 | 2023-04-30 |
| 658 | 2023-05-12 | 463,206,950 | -6,000 | 42.1471 | 1,099,025,000 | 2023-04-30 |
| 659 | 2023-05-11 | 463,212,950 | -284,746 | 42.1476 | 1,099,025,000 | 2023-04-30 |
| 660 | 2023-05-10 | 463,497,696 | 2,194,839 | 42.1735 | 1,099,025,000 | 2023-04-30 |
| 661 | 2023-05-09 | 461,302,857 | 515,585 | 41.9738 | 1,099,025,000 | 2023-04-30 |
| 662 | 2023-05-08 | 460,787,272 | 530,985 | 41.9269 | 1,099,025,000 | 2023-04-30 |
| 663 | 2023-05-05 | 460,256,287 | 10,000 | 41.8786 | 1,099,025,000 | 2023-04-30 |
| 664 | 2023-05-04 | 460,246,287 | 475,680 | 41.8777 | 1,099,025,000 | 2023-04-30 |
| 665 | 2023-05-03 | 459,770,607 | 1,201,000 | 41.8344 | 1,099,025,000 | 2023-04-30 |
| 666 | 2023-05-02 | 458,569,607 | 173,000 | 41.7251 | 1,099,025,000 | 2023-04-30 |
| 667 | 2023-04-28 | 458,396,607 | -673,252 | 41.7094 | 1,099,025,000 | 2023-03-31 |
| 668 | 2023-04-27 | 459,069,859 | 403,790 | 41.7706 | 1,099,025,000 | 2023-03-31 |
| 669 | 2023-04-26 | 458,666,069 | -198,000 | 41.7339 | 1,099,025,000 | 2023-03-31 |
| 670 | 2023-04-25 | 458,864,069 | 53,000 | 41.7519 | 1,099,025,000 | 2023-03-31 |
| 671 | 2023-04-24 | 458,811,069 | 617,995 | 41.7471 | 1,099,025,000 | 2023-03-31 |
| 672 | 2023-04-21 | 458,193,074 | -715,943 | 41.6909 | 1,099,025,000 | 2023-03-31 |
| 673 | 2023-04-20 | 458,909,017 | 499 | 41.7560 | 1,099,025,000 | 2023-03-31 |
| 674 | 2023-04-19 | 458,908,518 | 49,619 | 41.7560 | 1,099,025,000 | 2023-03-31 |
| 675 | 2023-04-18 | 458,858,899 | -11,000 | 41.7515 | 1,099,025,000 | 2023-03-31 |
| 676 | 2023-04-17 | 458,869,899 | -169,000 | 41.7525 | 1,099,025,000 | 2023-03-31 |
| 677 | 2023-04-14 | 459,038,899 | 337,339 | 41.7678 | 1,099,025,000 | 2023-03-31 |
| 678 | 2023-04-13 | 458,701,560 | -133,000 | 41.7371 | 1,099,025,000 | 2023-03-31 |
| 679 | 2023-04-12 | 458,834,560 | -242,000 | 41.7492 | 1,099,025,000 | 2023-03-31 |
| 680 | 2023-04-11 | 459,076,560 | 774,000 | 41.7713 | 1,099,025,000 | 2023-03-31 |
| 681 | 2023-04-06 | 458,302,560 | 398,400 | 41.7008 | 1,099,025,000 | 2023-03-31 |
| 682 | 2023-04-04 | 457,904,160 | 493,998 | 41.6646 | 1,099,025,000 | 2023-03-31 |
| 683 | 2023-04-03 | 457,410,162 | 51,000 | 41.6196 | 1,099,025,000 | 2023-03-31 |
| 684 | 2023-03-31 | 457,359,162 | -533,000 | 41.6150 | 1,099,025,000 | 2023-03-31 |
| 685 | 2023-03-30 | 457,892,162 | 1,542,614 | 41.6635 | 1,099,025,000 | 2023-02-28 |
| 686 | 2023-03-29 | 456,349,548 | -1,302,000 | 41.5231 | 1,099,025,000 | 2023-02-28 |
| 687 | 2023-03-28 | 457,651,548 | -827,000 | 41.6416 | 1,099,025,000 | 2023-02-28 |
| 688 | 2023-03-27 | 458,478,548 | -1,186,110 | 41.7168 | 1,099,025,000 | 2023-02-28 |
| 689 | 2023-03-24 | 459,664,658 | -100,000 | 41.8248 | 1,099,025,000 | 2023-02-28 |
| 690 | 2023-03-23 | 459,764,658 | -261,000 | 41.8339 | 1,099,025,000 | 2023-02-28 |
| 691 | 2023-03-22 | 460,025,658 | -253,000 | 41.8576 | 1,099,025,000 | 2023-02-28 |
| 692 | 2023-03-21 | 460,278,658 | 447,158 | 41.8806 | 1,099,025,000 | 2023-02-28 |
| 693 | 2023-03-20 | 459,831,500 | -745,778 | 41.8399 | 1,099,025,000 | 2023-02-28 |
| 694 | 2023-03-17 | 460,577,278 | 132,374 | 41.9078 | 1,099,025,000 | 2023-02-28 |
| 695 | 2023-03-16 | 460,444,904 | 721,000 | 41.8958 | 1,099,025,000 | 2023-02-28 |
| 696 | 2023-03-15 | 459,723,904 | 368,150 | 41.8302 | 1,099,025,000 | 2023-02-28 |
| 697 | 2023-03-14 | 459,355,754 | -731,000 | 41.7967 | 1,099,025,000 | 2023-02-28 |
| 698 | 2023-03-13 | 460,086,754 | -567,000 | 41.8632 | 1,099,025,000 | 2023-02-28 |
| 699 | 2023-03-10 | 460,653,754 | 149,000 | 41.9148 | 1,099,025,000 | 2023-02-28 |
| 700 | 2023-03-09 | 460,504,754 | -1,035,000 | 41.9012 | 1,099,025,000 | 2023-02-28 |
| 701 | 2023-03-08 | 461,539,754 | -877,000 | 41.9954 | 1,099,025,000 | 2023-02-28 |
| 702 | 2023-03-07 | 462,416,754 | -521,000 | 42.0752 | 1,099,025,000 | 2023-02-28 |
| 703 | 2023-03-06 | 462,937,754 | -212,000 | 42.1226 | 1,099,025,000 | 2023-02-28 |
| 704 | 2023-03-03 | 463,149,754 | -351,000 | 42.1419 | 1,099,025,000 | 2023-02-28 |
| 705 | 2023-03-02 | 463,500,754 | -149,000 | 42.1738 | 1,099,025,000 | 2023-02-28 |
| 706 | 2023-03-01 | 463,649,754 | 224,603 | 42.1874 | 1,099,025,000 | 2023-02-28 |
| 707 | 2023-02-28 | 463,425,151 | -110,000 | 42.1669 | 1,099,025,000 | 2023-02-28 |
| 708 | 2023-02-27 | 463,535,151 | -166,567 | 42.1769 | 1,099,025,000 | 2023-01-31 |
| 709 | 2023-02-24 | 463,701,718 | -75,000 | 42.1921 | 1,099,025,000 | 2023-01-31 |
| 710 | 2023-02-23 | 463,776,718 | -184,300 | 42.1989 | 1,099,025,000 | 2023-01-31 |
| 711 | 2023-02-22 | 463,961,018 | -218,000 | 42.2157 | 1,099,025,000 | 2023-01-31 |
| 712 | 2023-02-21 | 464,179,018 | -93,000 | 42.2355 | 1,099,025,000 | 2023-01-31 |
| 713 | 2023-02-20 | 464,272,018 | -78,000 | 42.2440 | 1,099,025,000 | 2023-01-31 |
| 714 | 2023-02-17 | 464,350,018 | -164,560 | 42.2511 | 1,099,025,000 | 2023-01-31 |
| 715 | 2023-02-16 | 464,514,578 | -81,000 | 42.2661 | 1,099,025,000 | 2023-01-31 |
| 716 | 2023-02-15 | 464,595,578 | -86,000 | 42.2734 | 1,099,025,000 | 2023-01-31 |
| 717 | 2023-02-14 | 464,681,578 | -206,000 | 42.2813 | 1,099,025,000 | 2023-01-31 |
| 718 | 2023-02-13 | 464,887,578 | -160,000 | 42.3000 | 1,099,025,000 | 2023-01-31 |
| 719 | 2023-02-10 | 465,047,578 | -50,000 | 42.3146 | 1,099,025,000 | 2023-01-31 |
| 720 | 2023-02-09 | 465,097,578 | -171,000 | 42.3191 | 1,099,025,000 | 2023-01-31 |
| 721 | 2023-02-08 | 465,268,578 | -293,000 | 42.3347 | 1,099,025,000 | 2023-01-31 |
| 722 | 2023-02-07 | 465,561,578 | -315,000 | 42.3613 | 1,099,025,000 | 2023-01-31 |
| 723 | 2023-02-06 | 465,876,578 | -80,000 | 42.3900 | 1,099,025,000 | 2023-01-31 |
| 724 | 2023-02-03 | 465,956,578 | -192,000 | 42.3973 | 1,099,025,000 | 2023-01-31 |
| 725 | 2023-02-02 | 466,148,578 | -358,000 | 42.4147 | 1,099,025,000 | 2023-01-31 |
| 726 | 2023-02-01 | 466,506,578 | -330,000 | 42.4473 | 1,099,025,000 | 2023-01-31 |
| 727 | 2023-01-31 | 466,836,578 | -41,000 | 42.4773 | 1,099,025,000 | 2023-01-31 |
| 728 | 2023-01-30 | 466,877,578 | -114,000 | 42.4811 | 1,099,025,000 | 2022-12-31 |
| 729 | 2023-01-27 | 466,991,578 | -42,000 | 42.4914 | 1,099,025,000 | 2022-12-31 |
| 730 | 2023-01-26 | 467,033,578 | -22,000 | 42.4953 | 1,099,025,000 | 2022-12-31 |
| 731 | 2023-01-20 | 467,055,578 | 31,000 | 42.4973 | 1,099,025,000 | 2022-12-31 |
| 732 | 2023-01-19 | 467,024,578 | 78,000 | 42.4944 | 1,099,025,000 | 2022-12-31 |
| 733 | 2023-01-18 | 466,946,578 | -884,000 | 42.4873 | 1,099,025,000 | 2022-12-31 |
| 734 | 2023-01-17 | 467,830,578 | -434,804 | 42.5678 | 1,099,025,000 | 2022-12-31 |
| 735 | 2023-01-16 | 468,265,382 | -307,778 | 42.6073 | 1,099,025,000 | 2022-12-31 |
| 736 | 2023-01-13 | 468,573,160 | -205,000 | 42.6354 | 1,099,025,000 | 2022-12-31 |
| 737 | 2023-01-12 | 468,778,160 | -104,000 | 42.6540 | 1,099,025,000 | 2022-12-31 |
| 738 | 2023-01-11 | 468,882,160 | -392,000 | 42.6635 | 1,099,025,000 | 2022-12-31 |
| 739 | 2023-01-10 | 469,274,160 | -702,411 | 42.6991 | 1,099,025,000 | 2022-12-31 |
| 740 | 2023-01-09 | 469,976,571 | -504,940 | 42.7630 | 1,099,025,000 | 2022-12-31 |
| 741 | 2023-01-06 | 470,481,511 | -255,289 | 42.8090 | 1,099,025,000 | 2022-12-31 |
| 742 | 2023-01-05 | 470,736,800 | 233,260 | 42.8322 | 1,099,025,000 | 2022-12-31 |
| 743 | 2023-01-04 | 470,503,540 | -261,000 | 42.8110 | 1,099,025,000 | 2022-12-31 |
| 744 | 2023-01-03 | 470,764,540 | -220,873 | 42.8347 | 1,099,025,000 | 2022-12-31 |
| 745 | 2022-12-30 | 470,985,413 | -218,910 | 42.8548 | 1,099,025,000 | 2022-11-30 |
| 746 | 2022-12-29 | 471,204,323 | 22,000 | 42.8748 | 1,099,025,000 | 2022-11-30 |
| 747 | 2022-12-28 | 471,182,323 | -264,000 | 42.8728 | 1,099,025,000 | 2022-11-30 |
| 748 | 2022-12-23 | 471,446,323 | -185,000 | 42.8968 | 1,099,025,000 | 2022-11-30 |
| 749 | 2022-12-22 | 471,631,323 | 594,863 | 42.9136 | 1,099,025,000 | 2022-11-30 |
| 750 | 2022-12-21 | 471,036,460 | 1,228,910 | 42.8595 | 1,099,025,000 | 2022-11-30 |
| 751 | 2022-12-20 | 469,807,550 | -248,000 | 42.7477 | 1,099,025,000 | 2022-11-30 |
| 752 | 2022-12-19 | 470,055,550 | -195,000 | 42.7702 | 1,099,025,000 | 2022-11-30 |
| 753 | 2022-12-16 | 470,250,550 | 125,000 | 42.7880 | 1,099,025,000 | 2022-11-30 |
| 754 | 2022-12-15 | 470,125,550 | -1,292,000 | 42.7766 | 1,099,025,000 | 2022-11-30 |
| 755 | 2022-12-14 | 471,417,550 | -272,000 | 42.8942 | 1,099,025,000 | 2022-11-30 |
| 756 | 2022-12-13 | 471,689,550 | -816,936 | 42.9189 | 1,099,025,000 | 2022-11-30 |
| 757 | 2022-12-12 | 472,506,486 | -510,000 | 42.9932 | 1,099,025,000 | 2022-11-30 |
| 758 | 2022-12-09 | 473,016,486 | -811,846 | 43.0396 | 1,099,025,000 | 2022-11-30 |
| 759 | 2022-12-08 | 473,828,332 | -414,000 | 43.1135 | 1,099,025,000 | 2022-11-30 |
| 760 | 2022-12-07 | 474,242,332 | -306,001 | 43.1512 | 1,099,025,000 | 2022-11-30 |
| 761 | 2022-12-06 | 474,548,333 | -30,047 | 43.1790 | 1,099,025,000 | 2022-11-30 |
| 762 | 2022-12-05 | 474,578,380 | -460,000 | 43.1818 | 1,099,025,000 | 2022-11-30 |
| 763 | 2022-12-02 | 475,038,380 | -107,000 | 43.2236 | 1,099,025,000 | 2022-11-30 |
| 764 | 2022-12-01 | 475,145,380 | -1,177,000 | 43.2334 | 1,099,025,000 | 2022-11-30 |
| 765 | 2022-11-30 | 476,322,380 | 1,042,926 | 43.3404 | 1,099,025,000 | 2022-11-30 |
| 766 | 2022-11-29 | 475,279,454 | -416,000 | 43.2456 | 1,099,025,000 | 2022-10-31 |
| 767 | 2022-11-28 | 475,695,454 | -606,000 | 43.2834 | 1,099,025,000 | 2022-10-31 |
| 768 | 2022-11-25 | 476,301,454 | -227,999 | 43.3385 | 1,099,025,000 | 2022-10-31 |
| 769 | 2022-11-24 | 476,529,453 | -456,402 | 43.3593 | 1,099,025,000 | 2022-10-31 |
| 770 | 2022-11-23 | 476,985,855 | -300,037 | 43.4008 | 1,099,025,000 | 2022-10-31 |
| 771 | 2022-11-22 | 477,285,892 | -219,562 | 43.4281 | 1,099,025,000 | 2022-10-31 |
| 772 | 2022-11-21 | 477,505,454 | -534,000 | 43.4481 | 1,099,025,000 | 2022-10-31 |
| 773 | 2022-11-18 | 478,039,454 | -510,433 | 43.4967 | 1,099,025,000 | 2022-10-31 |
| 774 | 2022-11-17 | 478,549,887 | 236,013 | 43.5431 | 1,099,025,000 | 2022-10-31 |
| 775 | 2022-11-16 | 478,313,874 | -616,000 | 43.5217 | 1,099,025,000 | 2022-10-31 |
| 776 | 2022-11-15 | 478,929,874 | 421,000 | 43.5777 | 1,099,025,000 | 2022-10-31 |
| 777 | 2022-11-14 | 478,508,874 | 411,998 | 43.5394 | 1,099,025,000 | 2022-10-31 |
| 778 | 2022-11-11 | 478,096,876 | -47,498 | 43.5019 | 1,099,025,000 | 2022-10-31 |
| 779 | 2022-11-10 | 478,144,374 | 326,000 | 43.5062 | 1,099,025,000 | 2022-10-31 |
| 780 | 2022-11-09 | 477,818,374 | 247,960 | 43.4766 | 1,099,025,000 | 2022-10-31 |
| 781 | 2022-11-08 | 477,570,414 | 20,479 | 43.4540 | 1,099,025,000 | 2022-10-31 |
| 782 | 2022-11-07 | 477,549,935 | 64,096 | 43.4521 | 1,099,025,000 | 2022-10-31 |
| 783 | 2022-11-04 | 477,485,839 | 104,000 | 43.4463 | 1,099,025,000 | 2022-10-31 |
| 784 | 2022-11-03 | 477,381,839 | 10,055 | 43.4368 | 1,099,025,000 | 2022-10-31 |
| 785 | 2022-11-02 | 477,371,784 | -966,000 | 43.4359 | 1,099,025,000 | 2022-10-31 |
| 786 | 2022-11-01 | 478,337,784 | 35,000 | 43.5238 | 1,099,025,000 | 2022-10-31 |
| 787 | 2022-10-31 | 478,302,784 | -26,000 | 43.5206 | 1,099,025,000 | 2022-10-31 |
| 788 | 2022-10-28 | 478,328,784 | -324,000 | 43.5230 | 1,099,025,000 | 2022-09-30 |
| 789 | 2022-10-27 | 478,652,784 | -23,000 | 43.5525 | 1,099,025,000 | 2022-09-30 |
| 790 | 2022-10-26 | 478,675,784 | 348,967 | 43.5546 | 1,099,025,000 | 2022-09-30 |
| 791 | 2022-10-25 | 478,326,817 | 84,000 | 43.5228 | 1,099,025,000 | 2022-09-30 |
| 792 | 2022-10-24 | 478,242,817 | -774,000 | 43.5152 | 1,099,025,000 | 2022-09-30 |
| 793 | 2022-10-21 | 479,016,817 | -262,140 | 43.5856 | 1,099,025,000 | 2022-09-30 |
| 794 | 2022-10-20 | 479,278,957 | -84,960 | 43.6095 | 1,099,025,000 | 2022-09-30 |
| 795 | 2022-10-19 | 479,363,917 | -173,000 | 43.6172 | 1,099,025,000 | 2022-09-30 |
| 796 | 2022-10-18 | 479,536,917 | 14,000 | 43.6329 | 1,099,025,000 | 2022-09-30 |
| 797 | 2022-10-17 | 479,522,917 | -301,126 | 43.6317 | 1,099,025,000 | 2022-09-30 |
| 798 | 2022-10-14 | 479,824,043 | 31,517 | 43.6591 | 1,099,025,000 | 2022-09-30 |
| 799 | 2022-10-13 | 479,792,526 | -172,329 | 43.6562 | 1,099,025,000 | 2022-09-30 |
| 800 | 2022-10-12 | 479,964,855 | 136,957 | 43.6719 | 1,099,025,000 | 2022-09-30 |
| 801 | 2022-10-11 | 479,827,898 | -39,000 | 43.6594 | 1,099,025,000 | 2022-09-30 |
| 802 | 2022-10-10 | 479,866,898 | -45,000 | 43.6630 | 1,099,025,000 | 2022-09-30 |
| 803 | 2022-10-07 | 479,911,898 | -29,998 | 43.6671 | 1,099,025,000 | 2022-09-30 |
| 804 | 2022-10-06 | 479,941,896 | -37,004 | 43.6698 | 1,099,025,000 | 2022-09-30 |
| 805 | 2022-10-05 | 479,978,900 | -650,000 | 43.6732 | 1,099,025,000 | 2022-09-30 |
| 806 | 2022-10-03 | 480,628,900 | 211,000 | 43.7323 | 1,099,025,000 | 2022-09-30 |
| 807 | 2022-09-30 | 480,417,900 | -366,000 | 43.7131 | 1,099,025,000 | 2022-09-30 |
| 808 | 2022-09-29 | 480,783,900 | -332,838 | 43.7464 | 1,099,025,000 | 2022-08-31 |
| 809 | 2022-09-28 | 481,116,738 | -704,540 | 43.7767 | 1,099,025,000 | 2022-08-31 |
| 810 | 2022-09-27 | 481,821,278 | -83,000 | 43.8408 | 1,099,025,000 | 2022-08-31 |
| 811 | 2022-09-26 | 481,904,278 | 27,000 | 43.8483 | 1,099,025,000 | 2022-08-31 |
| 812 | 2022-09-23 | 481,877,278 | -535,000 | 43.8459 | 1,099,025,000 | 2022-08-31 |
| 813 | 2022-09-22 | 482,412,278 | -97,000 | 43.8946 | 1,099,025,000 | 2022-08-31 |
| 814 | 2022-09-21 | 482,509,278 | 120,000 | 43.9034 | 1,099,025,000 | 2022-08-31 |
| 815 | 2022-09-20 | 482,389,278 | 51,000 | 43.8925 | 1,099,025,000 | 2022-08-31 |
| 816 | 2022-09-19 | 482,338,278 | -48,000 | 43.8878 | 1,099,025,000 | 2022-08-31 |
| 817 | 2022-09-16 | 482,386,278 | -7,000 | 43.8922 | 1,099,025,000 | 2022-08-31 |
| 818 | 2022-09-15 | 482,393,278 | -221,000 | 43.8928 | 1,099,025,000 | 2022-08-31 |
| 819 | 2022-09-14 | 482,614,278 | 5,000 | 43.9129 | 1,099,025,000 | 2022-08-31 |
| 820 | 2022-09-13 | 482,609,278 | 0 | 43.9125 | 1,099,025,000 | 2022-08-31 |
| 821 | 2022-09-09 | 482,609,278 | 10,000 | 43.9125 | 1,099,025,000 | 2022-08-31 |
| 822 | 2022-09-08 | 482,599,278 | -852,000 | 43.9116 | 1,099,025,000 | 2022-08-31 |
| 823 | 2022-09-07 | 483,451,278 | 483,000 | 43.9891 | 1,099,025,000 | 2022-08-31 |
| 824 | 2022-09-06 | 482,968,278 | -467,000 | 43.9452 | 1,099,025,000 | 2022-08-31 |
| 825 | 2022-09-05 | 483,435,278 | 71,000 | 43.9877 | 1,099,025,000 | 2022-08-31 |
| 826 | 2022-09-02 | 483,364,278 | 323,000 | 43.9812 | 1,099,025,000 | 2022-08-31 |
| 827 | 2022-09-01 | 483,041,278 | -50,000 | 43.9518 | 1,099,025,000 | 2022-08-31 |
| 828 | 2022-08-31 | 483,091,278 | 72,400 | 43.9564 | 1,099,025,000 | 2022-08-31 |
| 829 | 2022-08-30 | 483,018,878 | 1,065,000 | 43.9498 | 1,099,025,000 | 2022-07-31 |
| 830 | 2022-08-29 | 481,953,878 | -62,000 | 43.8529 | 1,099,025,000 | 2022-07-31 |
| 831 | 2022-08-26 | 482,015,878 | 321,000 | 43.8585 | 1,099,025,000 | 2022-07-31 |
| 832 | 2022-08-25 | 481,694,878 | 200,000 | 43.8293 | 1,099,025,000 | 2022-07-31 |
| 833 | 2022-08-24 | 481,494,878 | -78,000 | 43.8111 | 1,099,025,000 | 2022-07-31 |
| 834 | 2022-08-23 | 481,572,878 | -50,000 | 43.8182 | 1,099,025,000 | 2022-07-31 |
| 835 | 2022-08-22 | 481,622,878 | -68,000 | 43.8227 | 1,099,025,000 | 2022-07-31 |
| 836 | 2022-08-19 | 481,690,878 | 29,000 | 43.8289 | 1,099,025,000 | 2022-07-31 |
| 837 | 2022-08-18 | 481,661,878 | -199,000 | 43.8263 | 1,099,025,000 | 2022-07-31 |
| 838 | 2022-08-17 | 481,860,878 | -6,000 | 43.8444 | 1,099,025,000 | 2022-07-31 |
| 839 | 2022-08-16 | 481,866,878 | -113,000 | 43.8449 | 1,099,025,000 | 2022-07-31 |
| 840 | 2022-08-15 | 481,979,878 | -175,000 | 43.8552 | 1,099,025,000 | 2022-07-31 |
| 841 | 2022-08-12 | 482,154,878 | -122,000 | 43.8711 | 1,099,025,000 | 2022-07-31 |
| 842 | 2022-08-11 | 482,276,878 | -95,000 | 43.8822 | 1,099,025,000 | 2022-07-31 |
| 843 | 2022-08-10 | 482,371,878 | -385,000 | 43.8909 | 1,099,025,000 | 2022-07-31 |
| 844 | 2022-08-09 | 482,756,878 | -56,000 | 43.9259 | 1,099,025,000 | 2022-07-31 |
| 845 | 2022-08-08 | 482,812,878 | -100,000 | 43.9310 | 1,099,025,000 | 2022-07-31 |
| 846 | 2022-08-05 | 482,912,878 | -82,000 | 43.9401 | 1,099,025,000 | 2022-07-31 |
| 847 | 2022-08-04 | 482,994,878 | -120,000 | 43.9476 | 1,099,025,000 | 2022-07-31 |
| 848 | 2022-08-03 | 483,114,878 | 613,000 | 43.9585 | 1,099,025,000 | 2022-07-31 |
| 849 | 2022-08-02 | 482,501,878 | 43,000 | 43.9027 | 1,099,025,000 | 2022-07-31 |
| 850 | 2022-08-01 | 482,458,878 | 42,000 | 43.8988 | 1,099,025,000 | 2022-07-31 |
| 851 | 2022-07-29 | 482,416,878 | -86,000 | 43.8950 | 1,099,025,000 | 2022-06-30 |
| 852 | 2022-07-28 | 482,502,878 | 42,000 | 43.9028 | 1,099,025,000 | 2022-06-30 |
| 853 | 2022-07-27 | 482,460,878 | 6,000 | 43.8990 | 1,099,025,000 | 2022-06-30 |
| 854 | 2022-07-26 | 482,454,878 | -162,000 | 43.8984 | 1,099,025,000 | 2022-06-30 |
| 855 | 2022-07-25 | 482,616,878 | -38,000 | 43.9132 | 1,099,025,000 | 2022-06-30 |
| 856 | 2022-07-22 | 482,654,878 | -96,000 | 43.9166 | 1,099,025,000 | 2022-06-30 |
| 857 | 2022-07-21 | 482,750,878 | -54,000 | 43.9254 | 1,099,025,000 | 2022-06-30 |
| 858 | 2022-07-20 | 482,804,878 | 86,000 | 43.9303 | 1,099,025,000 | 2022-06-30 |
| 859 | 2022-07-19 | 482,718,878 | 4,000 | 43.9225 | 1,099,025,000 | 2022-06-30 |
| 860 | 2022-07-18 | 482,714,878 | 93,000 | 43.9221 | 1,099,025,000 | 2022-06-30 |
| 861 | 2022-07-15 | 482,621,878 | -145,000 | 43.9136 | 1,099,025,000 | 2022-06-30 |
| 862 | 2022-07-14 | 482,766,878 | -32,000 | 43.9268 | 1,099,025,000 | 2022-06-30 |
| 863 | 2022-07-13 | 482,798,878 | -7,000 | 43.9297 | 1,099,025,000 | 2022-06-30 |
| 864 | 2022-07-12 | 482,805,878 | -52,000 | 43.9304 | 1,099,025,000 | 2022-06-30 |
| 865 | 2022-07-11 | 482,857,878 | -43,579 | 43.9351 | 1,099,025,000 | 2022-06-30 |
| 866 | 2022-07-08 | 482,901,457 | -158,000 | 43.9391 | 1,099,025,000 | 2022-06-30 |
| 867 | 2022-07-07 | 483,059,457 | 514,420 | 43.9535 | 1,099,025,000 | 2022-06-30 |
| 868 | 2022-07-06 | 482,545,037 | 1,375,000 | 43.9066 | 1,099,025,000 | 2022-06-30 |
| 869 | 2022-07-05 | 481,170,037 | 1,538,494 | 43.7815 | 1,099,025,000 | 2022-06-30 |
| 870 | 2022-07-04 | 479,631,543 | -171,000 | 43.6415 | 1,099,025,000 | 2022-06-30 |
| 871 | 2022-06-30 | 479,802,543 | -2,749,812 | 43.6571 | 1,099,025,000 | 2022-06-30 |
| 872 | 2022-06-29 | 482,552,355 | -34,000 | 43.9073 | 1,099,025,000 | 2022-05-31 |
| 873 | 2022-06-28 | 482,586,355 | -103,000 | 43.9104 | 1,099,025,000 | 2022-05-31 |
| 874 | 2022-06-27 | 482,689,355 | -106,000 | 43.9198 | 1,099,025,000 | 2022-05-31 |
| 875 | 2022-06-24 | 482,795,355 | 46,000 | 43.9294 | 1,099,025,000 | 2022-05-31 |
| 876 | 2022-06-23 | 482,749,355 | 50,000 | 43.9252 | 1,099,025,000 | 2022-05-31 |
| 877 | 2022-06-22 | 482,699,355 | -476,000 | 43.9207 | 1,099,025,000 | 2022-05-31 |
| 878 | 2022-06-21 | 483,175,355 | 151,461 | 43.9640 | 1,099,025,000 | 2022-05-31 |
| 879 | 2022-06-20 | 483,023,894 | -58,000 | 43.9502 | 1,099,025,000 | 2022-05-31 |
| 880 | 2022-06-17 | 483,081,894 | 143,000 | 43.9555 | 1,099,025,000 | 2022-05-31 |
| 881 | 2022-06-16 | 482,938,894 | -199,000 | 43.9425 | 1,099,025,000 | 2022-05-31 |
| 882 | 2022-06-15 | 483,137,894 | -353,000 | 43.9606 | 1,099,025,000 | 2022-05-31 |
| 883 | 2022-06-14 | 483,490,894 | -6,500 | 43.9927 | 1,099,025,000 | 2022-05-31 |
| 884 | 2022-06-13 | 483,497,394 | -36,000 | 43.9933 | 1,099,025,000 | 2022-05-31 |
| 885 | 2022-06-10 | 483,533,394 | -55,000 | 43.9966 | 1,099,025,000 | 2022-05-31 |
| 886 | 2022-06-09 | 483,588,394 | 17,000 | 44.0016 | 1,099,025,000 | 2022-05-31 |
| 887 | 2022-06-08 | 483,571,394 | 202,073 | 44.0000 | 1,099,025,000 | 2022-05-31 |
| 888 | 2022-06-07 | 483,369,321 | 242,000 | 43.9816 | 1,099,025,000 | 2022-05-31 |
| 889 | 2022-06-06 | 483,127,321 | 111,000 | 43.9596 | 1,099,025,000 | 2022-05-31 |
| 890 | 2022-06-02 | 483,016,321 | 800,430 | 43.9495 | 1,099,025,000 | 2022-05-31 |
| 891 | 2022-06-01 | 482,215,891 | 92,000 | 43.8767 | 1,099,025,000 | 2022-05-31 |
| 892 | 2022-05-31 | 482,123,891 | 163,000 | 43.8683 | 1,099,025,000 | 2022-05-31 |
| 893 | 2022-05-30 | 481,960,891 | 215,000 | 43.8535 | 1,099,025,000 | 2022-04-30 |
| 894 | 2022-05-27 | 481,745,891 | 7,000 | 43.8339 | 1,099,025,000 | 2022-04-30 |
| 895 | 2022-05-26 | 481,738,891 | -91,000 | 43.8333 | 1,099,025,000 | 2022-04-30 |
| 896 | 2022-05-25 | 481,829,891 | 0 | 43.8416 | 1,099,025,000 | 2022-04-30 |
| 897 | 2022-05-24 | 481,829,891 | -41,170 | 43.8416 | 1,099,025,000 | 2022-04-30 |
| 898 | 2022-05-23 | 481,871,061 | 141,000 | 43.8453 | 1,099,025,000 | 2022-04-30 |
| 899 | 2022-05-20 | 481,730,061 | 390,200 | 43.8325 | 1,099,025,000 | 2022-04-30 |
| 900 | 2022-05-19 | 481,339,861 | 136,000 | 43.7970 | 1,099,025,000 | 2022-04-30 |
| 901 | 2022-05-18 | 481,203,861 | 66,645 | 43.7846 | 1,099,025,000 | 2022-04-30 |
| 902 | 2022-05-17 | 481,137,216 | -53,420 | 43.7786 | 1,099,025,000 | 2022-04-30 |
| 903 | 2022-05-16 | 481,190,636 | 246,138 | 43.7834 | 1,099,025,000 | 2022-04-30 |
| 904 | 2022-05-13 | 480,944,498 | 209,540 | 43.7610 | 1,099,025,000 | 2022-04-30 |
| 905 | 2022-05-12 | 480,734,958 | -123,004 | 43.7419 | 1,099,025,000 | 2022-04-30 |
| 906 | 2022-05-11 | 480,857,962 | -82,004 | 43.7531 | 1,099,025,000 | 2022-04-30 |
| 907 | 2022-05-10 | 480,939,966 | -284,000 | 43.7606 | 1,099,025,000 | 2022-04-30 |
| 908 | 2022-05-06 | 481,223,966 | 41,000 | 43.7864 | 1,099,025,000 | 2022-04-30 |
| 909 | 2022-05-05 | 481,182,966 | -15,000 | 43.7827 | 1,099,025,000 | 2022-04-30 |
| 910 | 2022-05-04 | 481,197,966 | -10,000 | 43.7841 | 1,099,025,000 | 2022-04-30 |
| 911 | 2022-05-03 | 481,207,966 | 21,996 | 43.7850 | 1,099,025,000 | 2022-04-30 |
| 912 | 2022-04-29 | 481,185,970 | -78,006 | 43.7830 | 1,099,025,000 | 2022-03-31 |
| 913 | 2022-04-28 | 481,263,976 | -270,008 | 43.7901 | 1,099,025,000 | 2022-03-31 |
| 914 | 2022-04-27 | 481,533,984 | 20,998 | 43.8147 | 1,099,025,000 | 2022-03-31 |
| 915 | 2022-04-26 | 481,512,986 | -205,002 | 43.8127 | 1,099,025,000 | 2022-03-31 |
| 916 | 2022-04-25 | 481,717,988 | -210,006 | 43.8314 | 1,099,025,000 | 2022-03-31 |
| 917 | 2022-04-22 | 481,927,994 | -129,002 | 43.8505 | 1,099,025,000 | 2022-03-31 |
| 918 | 2022-04-21 | 482,056,996 | -9,504 | 43.8622 | 1,099,025,000 | 2022-03-31 |
| 919 | 2022-04-20 | 482,066,500 | -67,000 | 43.8631 | 1,099,025,000 | 2022-03-31 |
| 920 | 2022-04-19 | 482,133,500 | 173,000 | 43.8692 | 1,099,025,000 | 2022-03-31 |
| 921 | 2022-04-14 | 481,960,500 | -129,000 | 43.8535 | 1,099,025,000 | 2022-03-31 |
| 922 | 2022-04-13 | 482,089,500 | -209,000 | 43.8652 | 1,099,025,000 | 2022-03-31 |
| 923 | 2022-04-12 | 482,298,500 | -181,000 | 43.8842 | 1,099,025,000 | 2022-03-31 |
| 924 | 2022-04-11 | 482,479,500 | 459,000 | 43.9007 | 1,099,025,000 | 2022-03-31 |
| 925 | 2022-04-08 | 482,020,500 | 189,000 | 43.8589 | 1,099,025,000 | 2022-03-31 |
| 926 | 2022-04-07 | 481,831,500 | -60,629 | 43.8417 | 1,099,025,000 | 2022-03-31 |
| 927 | 2022-04-06 | 481,892,129 | -315,000 | 43.8472 | 1,099,025,000 | 2022-03-31 |
| 928 | 2022-04-04 | 482,207,129 | 18,000 | 43.8759 | 1,099,025,000 | 2022-03-31 |
| 929 | 2022-04-01 | 482,189,129 | -207,000 | 43.8743 | 1,099,025,000 | 2022-03-31 |
| 930 | 2022-03-31 | 482,396,129 | -237,000 | 43.8931 | 1,099,025,000 | 2022-03-31 |
| 931 | 2022-03-30 | 482,633,129 | -11,000 | 43.9147 | 1,099,025,000 | 2022-02-28 |
| 932 | 2022-03-29 | 482,644,129 | -533,000 | 43.9157 | 1,099,025,000 | 2022-02-28 |
| 933 | 2022-03-28 | 483,177,129 | -62,727 | 43.9642 | 1,099,025,000 | 2022-02-28 |
| 934 | 2022-03-25 | 483,239,856 | 413,000 | 43.9699 | 1,099,025,000 | 2022-02-28 |
| 935 | 2022-03-24 | 482,826,856 | -205,000 | 43.9323 | 1,099,025,000 | 2022-02-28 |
| 936 | 2022-03-23 | 483,031,856 | -218,000 | 43.9509 | 1,099,025,000 | 2022-02-28 |
| 937 | 2022-03-22 | 483,249,856 | 30,180 | 43.9708 | 1,099,025,000 | 2022-02-28 |
| 938 | 2022-03-21 | 483,219,676 | -346,221 | 43.9680 | 1,099,025,000 | 2022-02-28 |
| 939 | 2022-03-18 | 483,565,897 | -331,000 | 43.9995 | 1,099,025,000 | 2022-02-28 |
| 940 | 2022-03-17 | 483,896,897 | 464,000 | 44.0297 | 1,099,025,000 | 2022-02-28 |
| 941 | 2022-03-16 | 483,432,897 | 63,500 | 43.9874 | 1,099,025,000 | 2022-02-28 |
| 942 | 2022-03-15 | 483,369,397 | 144,000 | 43.9817 | 1,099,025,000 | 2022-02-28 |
| 943 | 2022-03-14 | 483,225,397 | -30,000 | 43.9686 | 1,099,025,000 | 2022-02-28 |
| 944 | 2022-03-11 | 483,255,397 | -177,500 | 43.9713 | 1,099,025,000 | 2022-02-28 |
| 945 | 2022-03-10 | 483,432,897 | 92,000 | 43.9874 | 1,099,025,000 | 2022-02-28 |
| 946 | 2022-03-09 | 483,340,897 | 647,000 | 43.9791 | 1,099,025,000 | 2022-02-28 |
| 947 | 2022-03-08 | 482,693,897 | -336,000 | 43.9202 | 1,099,025,000 | 2022-02-28 |
| 948 | 2022-03-07 | 483,029,897 | -934,000 | 43.9508 | 1,099,025,000 | 2022-02-28 |
| 949 | 2022-03-04 | 483,963,897 | -367,280 | 44.0357 | 1,099,025,000 | 2022-02-28 |
| 950 | 2022-03-03 | 484,331,177 | -195,000 | 44.0692 | 1,099,025,000 | 2022-02-28 |
| 951 | 2022-03-02 | 484,526,177 | 18,000 | 44.0869 | 1,099,025,000 | 2022-02-28 |
| 952 | 2022-03-01 | 484,508,177 | -30,000 | 44.0853 | 1,099,025,000 | 2022-02-28 |
| 953 | 2022-02-28 | 484,538,177 | 245,000 | 44.0880 | 1,099,025,000 | 2022-02-28 |
| 954 | 2022-02-25 | 484,293,177 | -104,000 | 44.0657 | 1,099,025,000 | 2022-01-31 |
| 955 | 2022-02-24 | 484,397,177 | 413,000 | 44.0752 | 1,099,025,000 | 2022-01-31 |
| 956 | 2022-02-23 | 483,984,177 | -283,640 | 44.0376 | 1,099,025,000 | 2022-01-31 |
| 957 | 2022-02-22 | 484,267,817 | -177,080 | 44.0634 | 1,099,025,000 | 2022-01-31 |
| 958 | 2022-02-21 | 484,444,897 | 130,618 | 44.0795 | 1,099,025,000 | 2022-01-31 |
| 959 | 2022-02-18 | 484,314,279 | 112,000 | 44.0676 | 1,099,025,000 | 2022-01-31 |
| 960 | 2022-02-17 | 484,202,279 | 62,000 | 44.0574 | 1,099,025,000 | 2022-01-31 |
| 961 | 2022-02-16 | 484,140,279 | 153,000 | 44.0518 | 1,099,025,000 | 2022-01-31 |
| 962 | 2022-02-15 | 483,987,279 | -92,000 | 44.0379 | 1,099,025,000 | 2022-01-31 |
| 963 | 2022-02-14 | 484,079,279 | 414,543 | 44.0462 | 1,099,025,000 | 2022-01-31 |
| 964 | 2022-02-11 | 483,664,736 | 177,000 | 44.0085 | 1,099,025,000 | 2022-01-31 |
| 965 | 2022-02-10 | 483,487,736 | -78,000 | 43.9924 | 1,099,025,000 | 2022-01-31 |
| 966 | 2022-02-09 | 483,565,736 | 77,000 | 43.9995 | 1,099,025,000 | 2022-01-31 |
| 967 | 2022-02-08 | 483,488,736 | -28,000 | 43.9925 | 1,099,025,000 | 2022-01-31 |
| 968 | 2022-02-07 | 483,516,736 | 63,000 | 43.9951 | 1,099,025,000 | 2022-01-31 |
| 969 | 2022-02-04 | 483,453,736 | 143,000 | 43.9893 | 1,099,025,000 | 2022-01-31 |
| 970 | 2022-01-31 | 483,310,736 | 0 | 43.9763 | 1,099,025,000 | 2022-01-31 |
| 971 | 2022-01-28 | 483,310,736 | 22,000 | 43.9763 | 1,099,025,000 | 2021-12-31 |
| 972 | 2022-01-27 | 483,288,736 | -222,000 | 43.9743 | 1,099,025,000 | 2021-12-31 |
| 973 | 2022-01-26 | 483,510,736 | 534,370 | 43.9945 | 1,099,025,000 | 2021-12-31 |
| 974 | 2022-01-25 | 482,976,366 | -203,000 | 43.9459 | 1,099,025,000 | 2021-12-31 |
| 975 | 2022-01-24 | 483,179,366 | -52,000 | 43.9644 | 1,099,025,000 | 2021-12-31 |
| 976 | 2022-01-21 | 483,231,366 | 224,000 | 43.9691 | 1,099,025,000 | 2021-12-31 |
| 977 | 2022-01-20 | 483,007,366 | 574,000 | 43.9487 | 1,099,025,000 | 2021-12-31 |
| 978 | 2022-01-19 | 482,433,366 | 584,000 | 43.8965 | 1,099,025,000 | 2021-12-31 |
| 979 | 2022-01-18 | 481,849,366 | 1,497,000 | 43.8433 | 1,099,025,000 | 2021-12-31 |
| 980 | 2022-01-17 | 480,352,366 | -245,000 | 43.7071 | 1,099,025,000 | 2021-12-31 |
| 981 | 2022-01-14 | 480,597,366 | 311,000 | 43.7294 | 1,099,025,000 | 2021-12-31 |
| 982 | 2022-01-13 | 480,286,366 | 353,000 | 43.7011 | 1,099,025,000 | 2021-12-31 |
| 983 | 2022-01-12 | 479,933,366 | 314,000 | 43.6690 | 1,099,025,000 | 2021-12-31 |
| 984 | 2022-01-11 | 479,619,366 | -7,000 | 43.6404 | 1,099,025,000 | 2021-12-31 |
| 985 | 2022-01-10 | 479,626,366 | 321,099 | 43.6411 | 1,099,025,000 | 2021-12-31 |
| 986 | 2022-01-07 | 479,305,267 | 347,000 | 43.6119 | 1,099,025,000 | 2021-12-31 |
| 987 | 2022-01-06 | 478,958,267 | 1,033,000 | 43.5803 | 1,099,025,000 | 2021-12-31 |
| 988 | 2022-01-05 | 477,925,267 | 136,000 | 43.4863 | 1,099,025,000 | 2021-12-31 |
| 989 | 2022-01-04 | 477,789,267 | 347,000 | 43.4739 | 1,099,025,000 | 2021-12-31 |
| 990 | 2022-01-03 | 477,442,267 | 574,000 | 43.4423 | 1,099,025,000 | 2021-12-31 |
| 991 | 2021-12-31 | 476,868,267 | 0 | 43.3901 | 1,099,025,000 | 2021-12-31 |
| 992 | 2021-12-30 | 476,868,267 | 488,000 | 43.3901 | 1,099,025,000 | 2021-11-30 |
| 993 | 2021-12-29 | 476,380,267 | 736,995 | 43.3457 | 1,099,025,000 | 2021-11-30 |
| 994 | 2021-12-28 | 475,643,272 | -23,965 | 43.2787 | 1,099,025,000 | 2021-11-30 |
| 995 | 2021-12-24 | 475,667,237 | 0 | 43.2808 | 1,099,025,000 | 2021-11-30 |
| 996 | 2021-12-23 | 475,667,237 | 587,000 | 43.2808 | 1,099,025,000 | 2021-11-30 |
| 997 | 2021-12-22 | 475,080,237 | -180,609 | 43.2274 | 1,099,025,000 | 2021-11-30 |
| 998 | 2021-12-21 | 475,260,846 | 262,471 | 43.2439 | 1,099,025,000 | 2021-11-30 |
| 999 | 2021-12-20 | 474,998,375 | 1,284,628 | 43.2200 | 1,099,025,000 | 2021-11-30 |
| 1000 | 2021-12-17 | 473,713,747 | 840,000 | 43.1031 | 1,099,025,000 | 2021-11-30 |
| 1001 | 2021-12-16 | 472,873,747 | 59,680 | 43.0267 | 1,099,025,000 | 2021-11-30 |
| 1002 | 2021-12-15 | 472,814,067 | 1,044,000 | 43.0212 | 1,099,025,000 | 2021-11-30 |
| 1003 | 2021-12-14 | 471,770,067 | 429,000 | 42.9262 | 1,099,025,000 | 2021-11-30 |
| 1004 | 2021-12-13 | 471,341,067 | 365,000 | 42.8872 | 1,099,025,000 | 2021-11-30 |
| 1005 | 2021-12-10 | 470,976,067 | 262,000 | 42.8540 | 1,099,025,000 | 2021-11-30 |
| 1006 | 2021-12-09 | 470,714,067 | 421,000 | 42.8302 | 1,099,025,000 | 2021-11-30 |
| 1007 | 2021-12-08 | 470,293,067 | 1,959,199 | 42.7918 | 1,099,025,000 | 2021-11-30 |
| 1008 | 2021-12-07 | 468,333,868 | 2,806,000 | 42.6136 | 1,099,025,000 | 2021-11-30 |
| 1009 | 2021-12-06 | 465,527,868 | -8,545 | 42.3583 | 1,099,025,000 | 2021-11-30 |
| 1010 | 2021-12-03 | 465,536,413 | -410,000 | 42.3590 | 1,099,025,000 | 2021-11-30 |
| 1011 | 2021-12-02 | 465,946,413 | -518,025 | 42.3963 | 1,099,025,000 | 2021-11-30 |
| 1012 | 2021-12-01 | 466,464,438 | 15,000 | 42.4435 | 1,099,025,000 | 2021-11-30 |
| 1013 | 2021-11-30 | 466,449,438 | -109,000 | 42.4421 | 1,099,025,000 | 2021-11-30 |
| 1014 | 2021-11-29 | 466,558,438 | 5,000 | 42.4520 | 1,099,025,000 | 2021-10-31 |
| 1015 | 2021-11-26 | 466,553,438 | 78,125 | 42.4516 | 1,099,025,000 | 2021-10-31 |
| 1016 | 2021-11-25 | 466,475,313 | -68,680 | 42.4445 | 1,099,025,000 | 2021-10-31 |
| 1017 | 2021-11-24 | 466,543,993 | -203,000 | 42.4507 | 1,099,025,000 | 2021-10-31 |
| 1018 | 2021-11-23 | 466,746,993 | 6,000 | 42.4692 | 1,099,025,000 | 2021-10-31 |
| 1019 | 2021-11-22 | 466,740,993 | -168,000 | 42.4686 | 1,099,025,000 | 2021-10-31 |
| 1020 | 2021-11-19 | 466,908,993 | -183,125 | 42.4839 | 1,099,025,000 | 2021-10-31 |
| 1021 | 2021-11-18 | 467,092,118 | 203,000 | 42.5006 | 1,099,025,000 | 2021-10-31 |
| 1022 | 2021-11-17 | 466,889,118 | -617,133 | 42.4821 | 1,099,025,000 | 2021-10-31 |
| 1023 | 2021-11-16 | 467,506,251 | -43,000 | 42.5383 | 1,099,025,000 | 2021-10-31 |
| 1024 | 2021-11-15 | 467,549,251 | 67,973 | 42.5422 | 1,099,025,000 | 2021-10-31 |
| 1025 | 2021-11-12 | 467,481,278 | 121,300 | 42.5360 | 1,099,025,000 | 2021-10-31 |
| 1026 | 2021-11-11 | 467,359,978 | -65,000 | 42.5250 | 1,099,025,000 | 2021-10-31 |
| 1027 | 2021-11-10 | 467,424,978 | 406,000 | 42.5309 | 1,099,025,000 | 2021-10-31 |
| 1028 | 2021-11-09 | 467,018,978 | -157,000 | 42.4939 | 1,099,025,000 | 2021-10-31 |
| 1029 | 2021-11-08 | 467,175,978 | 429,500 | 42.5082 | 1,099,025,000 | 2021-10-31 |
| 1030 | 2021-11-05 | 466,746,478 | -207,000 | 42.4691 | 1,099,025,000 | 2021-10-31 |
| 1031 | 2021-11-04 | 466,953,478 | -1,994,000 | 42.4880 | 1,099,025,000 | 2021-10-31 |
| 1032 | 2021-11-03 | 468,947,478 | 149,000 | 42.6694 | 1,099,025,000 | 2021-10-31 |
| 1033 | 2021-11-02 | 468,798,478 | -701,283 | 42.6559 | 1,099,025,000 | 2021-10-31 |
| 1034 | 2021-11-01 | 469,499,761 | -951,695 | 42.7197 | 1,099,025,000 | 2021-10-31 |
| 1035 | 2021-10-29 | 470,451,456 | -64,000 | 42.8063 | 1,099,025,000 | 2021-09-30 |
| 1036 | 2021-10-28 | 470,515,456 | -1,022,999 | 42.8121 | 1,099,025,000 | 2021-09-30 |
| 1037 | 2021-10-27 | 471,538,455 | -255,912 | 42.9052 | 1,099,025,000 | 2021-09-30 |
| 1038 | 2021-10-26 | 471,794,367 | -837,396 | 42.9284 | 1,099,025,000 | 2021-09-30 |
| 1039 | 2021-10-25 | 472,631,763 | -764,731 | 43.0046 | 1,099,025,000 | 2021-09-30 |
| 1040 | 2021-10-22 | 473,396,494 | -384,693 | 43.0742 | 1,099,025,000 | 2021-09-30 |
| 1041 | 2021-10-21 | 473,781,187 | 288,000 | 43.1092 | 1,099,025,000 | 2021-09-30 |
| 1042 | 2021-10-20 | 473,493,187 | 123,397 | 43.0830 | 1,099,025,000 | 2021-09-30 |
| 1043 | 2021-10-19 | 473,369,790 | 40,522 | 43.0718 | 1,099,025,000 | 2021-09-30 |
| 1044 | 2021-10-18 | 473,329,268 | 172,979 | 43.0681 | 1,099,025,000 | 2021-09-30 |
| 1045 | 2021-10-15 | 473,156,289 | -117,000 | 43.0524 | 1,099,025,000 | 2021-09-30 |
| 1046 | 2021-10-12 | 473,273,289 | -2,328,501 | 43.0630 | 1,099,025,000 | 2021-09-30 |
| 1047 | 2021-10-11 | 475,601,790 | 99,500 | 43.2749 | 1,099,025,000 | 2021-09-30 |
| 1048 | 2021-10-08 | 475,502,290 | 76,286 | 43.2658 | 1,099,025,000 | 2021-09-30 |
| 1049 | 2021-10-07 | 475,426,004 | 1,096,000 | 43.2589 | 1,099,025,000 | 2021-09-30 |
| 1050 | 2021-10-06 | 474,330,004 | 28,499 | 43.1592 | 1,099,025,000 | 2021-09-30 |
| 1051 | 2021-10-05 | 474,301,505 | 517,606 | 43.1566 | 1,099,025,000 | 2021-09-30 |
| 1052 | 2021-10-04 | 473,783,899 | 743,000 | 43.1095 | 1,099,025,000 | 2021-09-30 |
| 1053 | 2021-09-30 | 473,040,899 | -419,000 | 43.0419 | 1,099,025,000 | 2021-09-30 |
| 1054 | 2021-09-29 | 473,459,899 | -270,499 | 43.0800 | 1,099,025,000 | 2021-08-31 |
| 1055 | 2021-09-28 | 473,730,398 | -1,484,170 | 43.1046 | 1,099,025,000 | 2021-08-31 |
| 1056 | 2021-09-27 | 475,214,568 | -552,317 | 43.2397 | 1,099,025,000 | 2021-08-31 |
| 1057 | 2021-09-24 | 475,766,885 | 854,994 | 43.2899 | 1,099,025,000 | 2021-08-31 |
| 1058 | 2021-09-23 | 474,911,891 | -408,000 | 43.2121 | 1,099,025,000 | 2021-08-31 |
| 1059 | 2021-09-21 | 475,319,891 | 141,736 | 43.2492 | 1,099,025,000 | 2021-08-31 |
| 1060 | 2021-09-20 | 475,178,155 | 28,000 | 43.2363 | 1,099,025,000 | 2021-08-31 |
| 1061 | 2021-09-17 | 475,150,155 | -540,000 | 43.2338 | 1,099,025,000 | 2021-08-31 |
| 1062 | 2021-09-16 | 475,690,155 | -209,734 | 43.2829 | 1,099,025,000 | 2021-08-31 |
| 1063 | 2021-09-15 | 475,899,889 | -669,000 | 43.3020 | 1,099,025,000 | 2021-08-31 |
| 1064 | 2021-09-14 | 476,568,889 | 36,000 | 43.3629 | 1,099,025,000 | 2021-08-31 |
| 1065 | 2021-09-13 | 476,532,889 | -518,000 | 43.3596 | 1,099,025,000 | 2021-08-31 |
| 1066 | 2021-09-10 | 477,050,889 | -151,000 | 43.4067 | 1,099,025,000 | 2021-08-31 |
| 1067 | 2021-09-09 | 477,201,889 | -1,690,000 | 43.4205 | 1,099,025,000 | 2021-08-31 |
| 1068 | 2021-09-08 | 478,891,889 | 185,000 | 43.5742 | 1,099,025,000 | 2021-08-31 |
| 1069 | 2021-09-07 | 478,706,889 | -330,000 | 43.5574 | 1,099,025,000 | 2021-08-31 |
| 1070 | 2021-09-06 | 479,036,889 | -164,000 | 43.5874 | 1,099,025,000 | 2021-08-31 |
| 1071 | 2021-09-03 | 479,200,889 | -369,000 | 43.6024 | 1,099,025,000 | 2021-08-31 |
| 1072 | 2021-09-02 | 479,569,889 | -161,000 | 43.6359 | 1,099,025,000 | 2021-08-31 |
| 1073 | 2021-09-01 | 479,730,889 | -117,000 | 43.6506 | 1,099,025,000 | 2021-08-31 |
| 1074 | 2021-08-31 | 479,847,889 | 327,000 | 43.6612 | 1,099,025,000 | 2021-08-31 |
| 1075 | 2021-08-30 | 479,520,889 | 22,000 | 43.6315 | 1,099,025,000 | 2021-07-31 |
| 1076 | 2021-08-27 | 479,498,889 | 239,000 | 43.6295 | 1,099,025,000 | 2021-07-31 |
| 1077 | 2021-08-26 | 479,259,889 | -122,000 | 43.6077 | 1,099,025,000 | 2021-07-31 |
| 1078 | 2021-08-25 | 479,381,889 | 342,000 | 43.6188 | 1,099,025,000 | 2021-07-31 |
| 1079 | 2021-08-24 | 479,039,889 | 216,590 | 43.5877 | 1,099,025,000 | 2021-07-31 |
| 1080 | 2021-08-23 | 478,823,299 | 597,000 | 43.5680 | 1,099,025,000 | 2021-07-31 |
| 1081 | 2021-08-20 | 478,226,299 | -239,055 | 43.5137 | 1,099,025,000 | 2021-07-31 |
| 1082 | 2021-08-19 | 478,465,354 | 158,000 | 43.5354 | 1,099,025,000 | 2021-07-31 |
| 1083 | 2021-08-18 | 478,307,354 | -526,850 | 43.5211 | 1,099,025,000 | 2021-07-31 |
| 1084 | 2021-08-17 | 478,834,204 | 243,275 | 43.5690 | 1,099,025,000 | 2021-07-31 |
| 1085 | 2021-08-16 | 478,590,929 | 1,642,200 | 43.5469 | 1,099,025,000 | 2021-07-31 |
| 1086 | 2021-08-13 | 476,948,729 | -302,619 | 43.3974 | 1,099,025,000 | 2021-07-31 |
| 1087 | 2021-08-12 | 477,251,348 | 68,000 | 43.4250 | 1,099,025,000 | 2021-07-31 |
| 1088 | 2021-08-11 | 477,183,348 | 457,040 | 43.4188 | 1,099,025,000 | 2021-07-31 |
| 1089 | 2021-08-10 | 476,726,308 | 466,000 | 43.3772 | 1,099,025,000 | 2021-07-31 |
| 1090 | 2021-08-09 | 476,260,308 | 173,000 | 43.3348 | 1,099,025,000 | 2021-07-31 |
| 1091 | 2021-08-06 | 476,087,308 | 344,550 | 43.3191 | 1,099,025,000 | 2021-07-31 |
| 1092 | 2021-08-05 | 475,742,758 | -7,560 | 43.2877 | 1,099,025,000 | 2021-07-31 |
| 1093 | 2021-08-04 | 475,750,318 | -1,485,180 | 43.2884 | 1,099,025,000 | 2021-07-31 |
| 1094 | 2021-08-03 | 477,235,498 | -170,000 | 43.4235 | 1,099,025,000 | 2021-07-31 |
| 1095 | 2021-08-02 | 477,405,498 | 2,213,180 | 43.4390 | 1,099,025,000 | 2021-07-31 |
| 1096 | 2021-07-30 | 475,192,318 | -96,000 | 43.2376 | 1,099,025,000 | 2021-06-30 |
| 1097 | 2021-07-29 | 475,288,318 | -2,645,000 | 43.2464 | 1,099,025,000 | 2021-06-30 |
| 1098 | 2021-07-28 | 477,933,318 | 185,105 | 43.4870 | 1,099,025,000 | 2021-06-30 |
| 1099 | 2021-07-27 | 477,748,213 | 240,116 | 43.4702 | 1,099,025,000 | 2021-06-30 |
| 1100 | 2021-07-26 | 477,508,097 | 881,000 | 43.4483 | 1,099,025,000 | 2021-06-30 |
| 1101 | 2021-07-23 | 476,627,097 | -267,000 | 43.3682 | 1,099,025,000 | 2021-06-30 |
| 1102 | 2021-07-22 | 476,894,097 | 6,569 | 43.3925 | 1,099,025,000 | 2021-06-30 |
| 1103 | 2021-07-21 | 476,887,528 | -539,116 | 43.3919 | 1,099,025,000 | 2021-06-30 |
| 1104 | 2021-07-20 | 477,426,644 | -211,156 | 43.4409 | 1,099,025,000 | 2021-06-30 |
| 1105 | 2021-07-19 | 477,637,800 | 391,000 | 43.4601 | 1,099,025,000 | 2021-06-30 |
| 1106 | 2021-07-16 | 477,246,800 | 1,007,000 | 43.4246 | 1,099,025,000 | 2021-06-30 |
| 1107 | 2021-07-15 | 476,239,800 | 14,156 | 43.3329 | 1,099,025,000 | 2021-06-30 |
| 1108 | 2021-07-14 | 476,225,644 | 86,362 | 43.3316 | 1,099,025,000 | 2021-06-30 |
| 1109 | 2021-07-13 | 476,139,282 | 178,075 | 43.3238 | 1,099,025,000 | 2021-06-30 |
| 1110 | 2021-07-12 | 475,961,207 | 137,196 | 43.3076 | 1,099,025,000 | 2021-06-30 |
| 1111 | 2021-07-09 | 475,824,011 | -286,621 | 43.2951 | 1,099,025,000 | 2021-06-30 |
| 1112 | 2021-07-08 | 476,110,632 | -1,376,730 | 43.3212 | 1,099,025,000 | 2021-06-30 |
| 1113 | 2021-07-07 | 477,487,362 | 685,161 | 43.4465 | 1,099,025,000 | 2021-06-30 |
| 1114 | 2021-07-06 | 476,802,201 | 3,114,565 | 43.3841 | 1,099,025,000 | 2021-06-30 |
| 1115 | 2021-07-05 | 473,687,636 | -357,607 | 43.1007 | 1,099,025,000 | 2021-06-30 |
| 1116 | 2021-07-02 | 474,045,243 | -215,000 | 43.1333 | 1,099,025,000 | 2021-06-30 |
| 1117 | 2021-06-30 | 474,260,243 | -5,815,336 | 43.1528 | 1,099,025,000 | 2021-06-30 |
| 1118 | 2021-06-29 | 480,075,579 | -178,506 | 43.6820 | 1,099,025,000 | 2021-05-31 |
| 1119 | 2021-06-28 | 480,254,085 | -331,954 | 43.6982 | 1,099,025,000 | 2021-05-31 |
| 1120 | 2021-06-25 | 480,586,039 | -1,836,896 | 43.7284 | 1,099,025,000 | 2021-05-31 |
| 1121 | 2021-06-24 | 482,422,935 | 311,896 | 43.8955 | 1,099,025,000 | 2021-05-31 |
| 1122 | 2021-06-23 | 482,111,039 | -571,000 | 43.8672 | 1,099,025,000 | 2021-05-31 |
| 1123 | 2021-06-22 | 482,682,039 | -828,000 | 43.9191 | 1,099,025,000 | 2021-05-31 |
| 1124 | 2021-06-21 | 483,510,039 | -1,497,000 | 43.9945 | 1,099,025,000 | 2021-05-31 |
| 1125 | 2021-06-18 | 485,007,039 | -1,520,436 | 44.1307 | 1,099,025,000 | 2021-05-31 |
| 1126 | 2021-06-17 | 486,527,475 | -716,000 | 44.2690 | 1,099,025,000 | 2021-05-31 |
| 1127 | 2021-06-16 | 487,243,475 | -115,856 | 44.3342 | 1,099,025,000 | 2021-05-31 |
| 1128 | 2021-06-15 | 487,359,331 | 3,342,014 | 44.3447 | 1,099,025,000 | 2021-05-31 |
| 1129 | 2021-06-11 | 484,017,317 | -3,703,000 | 44.0406 | 1,099,025,000 | 2021-05-31 |
| 1130 | 2021-06-10 | 487,720,317 | -459,361 | 44.3775 | 1,099,025,000 | 2021-05-31 |
| 1131 | 2021-06-09 | 488,179,678 | -347,792 | 44.4193 | 1,099,025,000 | 2021-05-31 |
| 1132 | 2021-06-08 | 488,527,470 | -87,887 | 44.4510 | 1,099,025,000 | 2021-05-31 |
| 1133 | 2021-06-07 | 488,615,357 | 2,385,041 | 44.4590 | 1,099,025,000 | 2021-05-31 |
| 1134 | 2021-06-04 | 486,230,316 | 1,217,000 | 44.2420 | 1,099,025,000 | 2021-05-31 |
| 1135 | 2021-06-03 | 485,013,316 | -863,550 | 44.1312 | 1,099,025,000 | 2021-05-31 |
| 1136 | 2021-06-02 | 485,876,866 | 0 | 44.2098 | 1,099,025,000 | 2021-05-31 |
| 1137 | 2021-06-01 | 485,876,866 | 808,332 | 44.2098 | 1,099,025,000 | 2021-05-31 |
| 1138 | 2021-05-31 | 485,068,534 | -246,001 | 44.1363 | 1,099,025,000 | 2021-05-31 |
| 1139 | 2021-05-28 | 485,314,535 | -50,444 | 44.1586 | 1,099,025,000 | 2021-04-30 |
| 1140 | 2021-05-27 | 485,364,979 | -717,338 | 44.1632 | 1,099,025,000 | 2021-04-30 |
| 1141 | 2021-05-26 | 486,082,317 | 294,000 | 44.2285 | 1,099,025,000 | 2021-04-30 |
| 1142 | 2021-05-25 | 485,788,317 | -29,140,000 | 44.2018 | 1,099,025,000 | 2021-04-30 |
| 1143 | 2021-05-24 | 514,928,317 | -118,000 | 46.8532 | 1,099,025,000 | 2021-04-30 |
| 1144 | 2021-05-21 | 515,046,317 | 275,000 | 46.8639 | 1,099,025,000 | 2021-04-30 |
| 1145 | 2021-05-20 | 514,771,317 | 1,091,000 | 46.8389 | 1,099,025,000 | 2021-04-30 |
| 1146 | 2021-05-18 | 513,680,317 | 8,000 | 46.7396 | 1,099,025,000 | 2021-04-30 |
| 1147 | 2021-05-17 | 513,672,317 | 427,000 | 46.7389 | 1,099,025,000 | 2021-04-30 |
| 1148 | 2021-05-14 | 513,245,317 | -115,000 | 46.7001 | 1,099,025,000 | 2021-04-30 |
| 1149 | 2021-05-13 | 513,360,317 | 11,000 | 46.7105 | 1,099,025,000 | 2021-04-30 |
| 1150 | 2021-05-12 | 513,349,317 | 119,000 | 46.7095 | 1,099,025,000 | 2021-04-30 |
| 1151 | 2021-05-11 | 513,230,317 | -627,000 | 46.6987 | 1,099,025,000 | 2021-04-30 |
| 1152 | 2021-05-10 | 513,857,317 | -352,000 | 46.7557 | 1,099,025,000 | 2021-04-30 |
| 1153 | 2021-05-07 | 514,209,317 | -835,712 | 46.7878 | 1,099,025,000 | 2021-04-30 |
| 1154 | 2021-05-06 | 515,045,029 | -70,301 | 46.8638 | 1,099,025,000 | 2021-04-30 |
| 1155 | 2021-05-05 | 515,115,330 | 381,000 | 46.8702 | 1,099,025,000 | 2021-04-30 |
| 1156 | 2021-05-04 | 514,734,330 | -127,000 | 46.8355 | 1,099,025,000 | 2021-04-30 |
| 1157 | 2021-05-03 | 514,861,330 | -84,000 | 46.8471 | 1,099,025,000 | 2021-04-30 |
| 1158 | 2021-04-30 | 514,945,330 | 241,000 | 46.8547 | 1,099,025,000 | 2021-04-30 |
| 1159 | 2021-04-29 | 514,704,330 | 16,451 | 46.8328 | 1,099,025,000 | 2021-03-31 |
| 1160 | 2021-04-28 | 514,687,879 | 79,150 | 46.8313 | 1,099,025,000 | 2021-03-31 |
| 1161 | 2021-04-27 | 514,608,729 | 310,519 | 46.8241 | 1,099,025,000 | 2021-03-31 |
| 1162 | 2021-04-26 | 514,298,210 | -353,600 | 46.7959 | 1,099,025,000 | 2021-03-31 |
| 1163 | 2021-04-23 | 514,651,810 | 409,480 | 46.8280 | 1,099,025,000 | 2021-03-31 |
| 1164 | 2021-04-22 | 514,242,330 | -155,000 | 46.7908 | 1,099,025,000 | 2021-03-31 |
| 1165 | 2021-04-21 | 514,397,330 | -2,000 | 46.8049 | 1,099,025,000 | 2021-03-31 |
| 1166 | 2021-04-20 | 514,399,330 | -58,885 | 46.8051 | 1,099,025,000 | 2021-03-31 |
| 1167 | 2021-04-19 | 514,458,215 | 763,467 | 46.8104 | 1,099,025,000 | 2021-03-31 |
| 1168 | 2021-04-16 | 513,694,748 | -215,000 | 46.7410 | 1,099,025,000 | 2021-03-31 |
| 1169 | 2021-04-15 | 513,909,748 | 383,577 | 46.7605 | 1,099,025,000 | 2021-03-31 |
| 1170 | 2021-04-14 | 513,526,171 | -570,000 | 46.7256 | 1,099,025,000 | 2021-03-31 |
| 1171 | 2021-04-13 | 514,096,171 | 873,943 | 46.7775 | 1,099,025,000 | 2021-03-31 |
| 1172 | 2021-04-12 | 513,222,228 | -608,000 | 46.6980 | 1,099,025,000 | 2021-03-31 |
| 1173 | 2021-04-09 | 513,830,228 | -2,335,761 | 46.7533 | 1,099,025,000 | 2021-03-31 |
| 1174 | 2021-04-08 | 516,165,989 | -212,000 | 46.9658 | 1,099,025,000 | 2021-03-31 |
| 1175 | 2021-04-07 | 516,377,989 | 1,144,659 | 46.9851 | 1,099,025,000 | 2021-03-31 |
| 1176 | 2021-04-01 | 515,233,330 | -1,026,000 | 46.8809 | 1,099,025,000 | 2021-03-31 |
| 1177 | 2021-03-31 | 516,259,330 | 85,000 | 46.9743 | 1,099,025,000 | 2021-03-31 |
| 1178 | 2021-03-30 | 516,174,330 | 1,592,728 | 46.9666 | 1,099,025,000 | 2021-02-28 |
| 1179 | 2021-03-29 | 514,581,602 | -304,871 | 46.8216 | 1,099,025,000 | 2021-02-28 |
| 1180 | 2021-03-26 | 514,886,473 | 2,542,929 | 46.8494 | 1,099,025,000 | 2021-02-28 |
| 1181 | 2021-03-25 | 512,343,544 | 7,206,342 | 46.6180 | 1,099,025,000 | 2021-02-28 |
| 1182 | 2021-03-24 | 505,137,202 | -110,147 | 45.9623 | 1,099,025,000 | 2021-02-28 |
| 1183 | 2021-03-23 | 505,247,349 | -17,054,927 | 45.9723 | 1,099,025,000 | 2021-02-28 |
| 1184 | 2021-03-22 | 522,302,276 | -1,816,271 | 47.5241 | 1,099,025,000 | 2021-02-28 |
| 1185 | 2021-03-19 | 524,118,547 | -1,862,271 | 47.6894 | 1,099,025,000 | 2021-02-28 |
| 1186 | 2021-03-18 | 525,980,818 | -1,535,411 | 47.8589 | 1,099,025,000 | 2021-02-28 |
| 1187 | 2021-03-17 | 527,516,229 | -1,930,037 | 47.9986 | 1,099,025,000 | 2021-02-28 |
| 1188 | 2021-03-16 | 529,446,266 | -2,139,534 | 48.1742 | 1,099,025,000 | 2021-02-28 |
| 1189 | 2021-03-15 | 531,585,800 | -2,433,352 | 48.3689 | 1,099,025,000 | 2021-02-28 |
| 1190 | 2021-03-12 | 534,019,152 | -1,521,307 | 48.5903 | 1,099,025,000 | 2021-02-28 |
| 1191 | 2021-03-11 | 535,540,459 | -2,289,232 | 48.7287 | 1,099,025,000 | 2021-02-28 |
| 1192 | 2021-03-10 | 537,829,691 | -1,580,356 | 48.9370 | 1,099,025,000 | 2021-02-28 |
| 1193 | 2021-03-09 | 539,410,047 | -1,526,986 | 49.0808 | 1,099,025,000 | 2021-02-28 |
| 1194 | 2021-03-08 | 540,937,033 | 1,505,630 | 49.2197 | 1,099,025,000 | 2021-02-28 |
| 1195 | 2021-03-05 | 539,431,403 | -1,234,400 | 49.0827 | 1,099,025,000 | 2021-02-28 |
| 1196 | 2021-03-04 | 540,665,803 | -589,440 | 49.1950 | 1,099,025,000 | 2021-02-28 |
| 1197 | 2021-03-03 | 541,255,243 | 725,873 | 49.2487 | 1,099,025,000 | 2021-02-28 |
| 1198 | 2021-03-02 | 540,529,370 | -777,000 | 49.1826 | 1,099,025,000 | 2021-02-28 |
| 1199 | 2021-03-01 | 541,306,370 | -2,435,835 | 49.2533 | 1,099,025,000 | 2021-02-28 |
| 1200 | 2021-02-26 | 543,742,205 | -948,002 | 49.4750 | 1,099,025,000 | 2021-01-31 |
| 1201 | 2021-02-25 | 544,690,207 | 1,338,843 | 49.5612 | 1,099,025,000 | 2021-01-31 |
| 1202 | 2021-02-24 | 543,351,364 | -4,527,610 | 49.4394 | 1,099,025,000 | 2021-01-31 |
| 1203 | 2021-02-23 | 547,878,974 | -2,038,334 | 49.8514 | 1,099,025,000 | 2021-01-31 |
| 1204 | 2021-02-22 | 549,917,308 | -801,629 | 50.0368 | 1,099,025,000 | 2021-01-31 |
| 1205 | 2021-02-19 | 550,718,937 | 930,110 | 50.1098 | 1,099,025,000 | 2021-01-31 |
| 1206 | 2021-02-18 | 549,788,827 | -1,140,000 | 50.0251 | 1,099,025,000 | 2021-01-31 |
| 1207 | 2021-02-17 | 550,928,827 | -48,949 | 50.1289 | 1,099,025,000 | 2021-01-31 |
| 1208 | 2021-02-16 | 550,977,776 | -191,476 | 50.1333 | 1,099,025,000 | 2021-01-31 |
| 1209 | 2021-02-11 | 551,169,252 | 0 | 50.1507 | 1,099,025,000 | 2021-01-31 |
| 1210 | 2021-02-10 | 551,169,252 | -1,144,983 | 50.1507 | 1,099,025,000 | 2021-01-31 |
| 1211 | 2021-02-09 | 552,314,235 | -223,996 | 50.2549 | 1,099,025,000 | 2021-01-31 |
| 1212 | 2021-02-08 | 552,538,231 | -700,979 | 50.2753 | 1,099,025,000 | 2021-01-31 |
| 1213 | 2021-02-05 | 553,239,210 | -13,263,000 | 50.3391 | 1,099,025,000 | 2021-01-31 |
| 1214 | 2021-02-04 | 566,502,210 | 13,237,629 | 51.5459 | 1,099,025,000 | 2021-01-31 |
| 1215 | 2021-02-03 | 553,264,581 | 163,000 | 50.3414 | 1,099,025,000 | 2021-01-31 |
| 1216 | 2021-02-02 | 553,101,581 | 1,422,000 | 50.3266 | 1,099,025,000 | 2021-01-31 |
| 1217 | 2021-02-01 | 551,679,581 | -13,261,272 | 50.1972 | 1,099,025,000 | 2021-01-31 |
| 1218 | 2021-01-29 | 564,940,853 | -455,913 | 51.4038 | 1,099,025,000 | 2020-12-31 |
| 1219 | 2021-01-28 | 565,396,766 | 22,425 | 51.4453 | 1,099,025,000 | 2020-12-31 |
| 1220 | 2021-01-27 | 565,374,341 | -609,000 | 51.4433 | 1,099,025,000 | 2020-12-31 |
| 1221 | 2021-01-26 | 565,983,341 | -193,000 | 51.4987 | 1,099,025,000 | 2020-12-31 |
| 1222 | 2021-01-25 | 566,176,341 | -291,889 | 51.5162 | 1,099,025,000 | 2020-12-31 |
| 1223 | 2021-01-22 | 566,468,230 | -615,085 | 51.5428 | 1,099,025,000 | 2020-12-31 |
| 1224 | 2021-01-21 | 567,083,315 | 184,850 | 51.5988 | 1,099,025,000 | 2020-12-31 |
| 1225 | 2021-01-20 | 566,898,465 | -121,000 | 51.5819 | 1,099,025,000 | 2020-12-31 |
| 1226 | 2021-01-19 | 567,019,465 | 134,000 | 51.5930 | 1,099,025,000 | 2020-12-31 |
| 1227 | 2021-01-18 | 566,885,465 | -173,985 | 51.5808 | 1,099,025,000 | 2020-12-31 |
| 1228 | 2021-01-15 | 567,059,450 | -250,000 | 51.5966 | 1,099,025,000 | 2020-12-31 |
| 1229 | 2021-01-14 | 567,309,450 | -145,000 | 51.6193 | 1,099,025,000 | 2020-12-31 |
| 1230 | 2021-01-13 | 567,454,450 | 460,880 | 51.6325 | 1,099,025,000 | 2020-12-31 |
| 1231 | 2021-01-12 | 566,993,570 | -418,345 | 51.5906 | 1,099,025,000 | 2020-12-31 |
| 1232 | 2021-01-11 | 567,411,915 | 63,439 | 51.6287 | 1,099,025,000 | 2020-12-31 |
| 1233 | 2021-01-08 | 567,348,476 | -1,745,734 | 51.6229 | 1,099,025,000 | 2020-12-31 |
| 1234 | 2021-01-07 | 569,094,210 | -130,958 | 51.7817 | 1,099,025,000 | 2020-12-31 |
| 1235 | 2021-01-06 | 569,225,168 | 54,000 | 51.7937 | 1,099,025,000 | 2020-12-31 |
| 1236 | 2021-01-05 | 569,171,168 | 90,000 | 51.7887 | 1,099,025,000 | 2020-12-31 |
| 1237 | 2021-01-04 | 569,081,168 | 0 | 51.7805 | 1,099,025,000 | 2020-12-31 |
| 1238 | 2020-12-31 | 569,081,168 | 0 | 51.7805 | 1,099,025,000 | 2020-12-31 |
| 1239 | 2020-12-30 | 569,081,168 | -454,000 | 51.7805 | 1,099,025,000 | 2020-11-30 |
| 1240 | 2020-12-29 | 569,535,168 | -58,000 | 51.8219 | 1,099,025,000 | 2020-11-30 |
| 1241 | 2020-12-28 | 569,593,168 | -332,000 | 51.8271 | 1,099,025,000 | 2020-11-30 |
| 1242 | 2020-12-24 | 569,925,168 | 0 | 51.8573 | 1,099,025,000 | 2020-11-30 |
| 1243 | 2020-12-23 | 569,925,168 | 24,000 | 51.8573 | 1,099,025,000 | 2020-11-30 |
| 1244 | 2020-12-22 | 569,901,168 | 29,258 | 51.8552 | 1,099,025,000 | 2020-11-30 |
| 1245 | 2020-12-21 | 569,871,910 | -99,000 | 51.8525 | 1,099,025,000 | 2020-11-30 |
| 1246 | 2020-12-18 | 569,970,910 | -103,992 | 51.8615 | 1,099,025,000 | 2020-11-30 |
| 1247 | 2020-12-17 | 570,074,902 | -7,000 | 51.8710 | 1,099,025,000 | 2020-11-30 |
| 1248 | 2020-12-16 | 570,081,902 | 2,000 | 51.8716 | 1,099,025,000 | 2020-11-30 |
| 1249 | 2020-12-15 | 570,079,902 | -39,614 | 51.8714 | 1,099,025,000 | 2020-11-30 |
| 1250 | 2020-12-14 | 570,119,516 | 37,000 | 51.8750 | 1,099,025,000 | 2020-11-30 |
| 1251 | 2020-12-11 | 570,082,516 | -275,000 | 51.8717 | 1,099,025,000 | 2020-11-30 |
| 1252 | 2020-12-10 | 570,357,516 | -164,000 | 51.8967 | 1,099,025,000 | 2020-11-30 |
| 1253 | 2020-12-09 | 570,521,516 | -459,900 | 51.9116 | 1,099,025,000 | 2020-11-30 |
| 1254 | 2020-12-08 | 570,981,416 | -20,000 | 51.9535 | 1,099,025,000 | 2020-11-30 |
| 1255 | 2020-12-07 | 571,001,416 | -12,346 | 51.9553 | 1,099,025,000 | 2020-11-30 |
| 1256 | 2020-12-04 | 571,013,762 | -7,000 | 51.9564 | 1,099,025,000 | 2020-11-30 |
| 1257 | 2020-12-03 | 571,020,762 | 101,000 | 51.9570 | 1,099,025,000 | 2020-11-30 |
| 1258 | 2020-12-02 | 570,919,762 | 19,000 | 51.9478 | 1,099,025,000 | 2020-11-30 |
| 1259 | 2020-12-01 | 570,900,762 | -8,000 | 51.9461 | 1,099,025,000 | 2020-11-30 |
| 1260 | 2020-11-30 | 570,908,762 | -6,000 | 51.9468 | 1,099,025,000 | 2020-11-30 |
| 1261 | 2020-11-27 | 570,914,762 | 122,000 | 51.9474 | 1,099,025,000 | 2020-10-31 |
| 1262 | 2020-11-26 | 570,792,762 | 103,000 | 51.9363 | 1,099,025,000 | 2020-10-31 |
| 1263 | 2020-11-25 | 570,689,762 | -82,750 | 51.9269 | 1,099,025,000 | 2020-10-31 |
| 1264 | 2020-11-24 | 570,772,512 | -225,893 | 51.9344 | 1,099,025,000 | 2020-10-31 |
| 1265 | 2020-11-23 | 570,998,405 | 40,000 | 51.9550 | 1,099,025,000 | 2020-10-31 |
| 1266 | 2020-11-20 | 570,958,405 | -603,000 | 51.9514 | 1,099,025,000 | 2020-10-31 |
| 1267 | 2020-11-19 | 571,561,405 | 178,000 | 52.0062 | 1,099,025,000 | 2020-10-31 |
| 1268 | 2020-11-18 | 571,383,405 | 481,000 | 51.9900 | 1,099,025,000 | 2020-10-31 |
| 1269 | 2020-11-17 | 570,902,405 | -162,000 | 51.9463 | 1,099,025,000 | 2020-10-31 |
| 1270 | 2020-11-16 | 571,064,405 | -293,000 | 51.9610 | 1,099,025,000 | 2020-10-31 |
| 1271 | 2020-11-13 | 571,357,405 | -3,303 | 51.9877 | 1,099,025,000 | 2020-10-31 |
| 1272 | 2020-11-12 | 571,360,708 | -215,000 | 51.9880 | 1,099,025,000 | 2020-10-31 |
| 1273 | 2020-11-11 | 571,575,708 | -35,017 | 52.0075 | 1,099,025,000 | 2020-10-31 |
| 1274 | 2020-11-10 | 571,610,725 | -237,092 | 52.0107 | 1,099,025,000 | 2020-10-31 |
| 1275 | 2020-11-09 | 571,847,817 | -207,061 | 52.0323 | 1,099,025,000 | 2020-10-31 |
| 1276 | 2020-11-06 | 572,054,878 | -213,000 | 52.0511 | 1,099,025,000 | 2020-10-31 |
| 1277 | 2020-11-05 | 572,267,878 | -508,926 | 52.0705 | 1,099,025,000 | 2020-10-31 |
| 1278 | 2020-11-04 | 572,776,804 | -79,000 | 52.1168 | 1,099,025,000 | 2020-10-31 |
| 1279 | 2020-11-03 | 572,855,804 | -19,000 | 52.1240 | 1,099,025,000 | 2020-10-31 |
| 1280 | 2020-11-02 | 572,874,804 | -13,840 | 52.1257 | 1,099,025,000 | 2020-10-31 |
| 1281 | 2020-10-30 | 572,888,644 | -50,939 | 52.1270 | 1,099,025,000 | 2020-09-30 |
| 1282 | 2020-10-29 | 572,939,583 | -105,860 | 52.1316 | 1,099,025,000 | 2020-09-30 |
| 1283 | 2020-10-28 | 573,045,443 | -85,977 | 52.1413 | 1,099,025,000 | 2020-09-30 |
| 1284 | 2020-10-27 | 573,131,420 | -281,974 | 52.1491 | 1,099,025,000 | 2020-09-30 |
| 1285 | 2020-10-23 | 573,413,394 | -64,000 | 52.1747 | 1,099,025,000 | 2020-09-30 |
| 1286 | 2020-10-22 | 573,477,394 | -18,000 | 52.1806 | 1,099,025,000 | 2020-09-30 |
| 1287 | 2020-10-21 | 573,495,394 | 208,369 | 52.1822 | 1,099,025,000 | 2020-09-30 |
| 1288 | 2020-10-20 | 573,287,025 | -190,444 | 52.1632 | 1,099,025,000 | 2020-09-30 |
| 1289 | 2020-10-19 | 573,477,469 | -48,000 | 52.1806 | 1,099,025,000 | 2020-09-30 |
| 1290 | 2020-10-16 | 573,525,469 | -50,000 | 52.1849 | 1,099,025,000 | 2020-09-30 |
| 1291 | 2020-10-15 | 573,575,469 | 37,000 | 52.1895 | 1,099,025,000 | 2020-09-30 |
| 1292 | 2020-10-14 | 573,538,469 | 159,851 | 52.1861 | 1,099,025,000 | 2020-09-30 |
| 1293 | 2020-10-12 | 573,378,618 | -112,000 | 52.1716 | 1,099,025,000 | 2020-09-30 |
| 1294 | 2020-10-09 | 573,490,618 | -5 | 52.1818 | 1,099,025,000 | 2020-09-30 |
| 1295 | 2020-10-08 | 573,490,623 | -399,925 | 52.1818 | 1,099,025,000 | 2020-09-30 |
| 1296 | 2020-10-07 | 573,890,548 | -93,000 | 52.2182 | 1,099,025,000 | 2020-09-30 |
| 1297 | 2020-10-06 | 573,983,548 | -49,000 | 52.2266 | 1,099,025,000 | 2020-09-30 |
| 1298 | 2020-10-05 | 574,032,548 | 292,184 | 52.2311 | 1,099,025,000 | 2020-09-30 |
| 1299 | 2020-09-30 | 573,740,364 | -614,903 | 52.2045 | 1,099,025,000 | 2020-09-30 |
| 1300 | 2020-09-29 | 574,355,267 | 152,000 | 52.2604 | 1,099,025,000 | 2020-08-31 |
| 1301 | 2020-09-28 | 574,203,267 | 163,000 | 52.2466 | 1,099,025,000 | 2020-08-31 |
| 1302 | 2020-09-25 | 574,040,267 | 34,960 | 52.2318 | 1,099,025,000 | 2020-08-31 |
| 1303 | 2020-09-24 | 574,005,307 | 150,291 | 52.2286 | 1,099,025,000 | 2020-08-31 |
| 1304 | 2020-09-23 | 573,855,016 | 29,000 | 52.2149 | 1,099,025,000 | 2020-08-31 |
| 1305 | 2020-09-22 | 573,826,016 | -210,542 | 52.2123 | 1,099,025,000 | 2020-08-31 |
| 1306 | 2020-09-21 | 574,036,558 | 4,000 | 52.2314 | 1,099,025,000 | 2020-08-31 |
| 1307 | 2020-09-18 | 574,032,558 | -88,000 | 52.2311 | 1,099,025,000 | 2020-08-31 |
| 1308 | 2020-09-17 | 574,120,558 | -13,000 | 52.2391 | 1,099,025,000 | 2020-08-31 |
| 1309 | 2020-09-16 | 574,133,558 | -5,000 | 52.2403 | 1,099,025,000 | 2020-08-31 |
| 1310 | 2020-09-15 | 574,138,558 | 13,000 | 52.2407 | 1,099,025,000 | 2020-08-31 |
| 1311 | 2020-09-14 | 574,125,558 | 4,000 | 52.2395 | 1,099,025,000 | 2020-08-31 |
| 1312 | 2020-09-11 | 574,121,558 | 69,000 | 52.2392 | 1,099,025,000 | 2020-08-31 |
| 1313 | 2020-09-10 | 574,052,558 | -570,384 | 52.2329 | 1,099,025,000 | 2020-08-31 |
| 1314 | 2020-09-09 | 574,622,942 | 53,000 | 52.2848 | 1,099,025,000 | 2020-08-31 |
| 1315 | 2020-09-08 | 574,569,942 | 187,000 | 52.2800 | 1,099,025,000 | 2020-08-31 |
| 1316 | 2020-09-07 | 574,382,942 | 1,199,123 | 52.2630 | 1,099,025,000 | 2020-08-31 |
| 1317 | 2020-09-04 | 573,183,819 | -199,960 | 52.1538 | 1,099,025,000 | 2020-08-31 |
| 1318 | 2020-09-03 | 573,383,779 | -32,000 | 52.1720 | 1,099,025,000 | 2020-08-31 |
| 1319 | 2020-09-02 | 573,415,779 | -103,000 | 52.1750 | 1,099,025,000 | 2020-08-31 |
| 1320 | 2020-09-01 | 573,518,779 | 101,000 | 52.1843 | 1,099,025,000 | 2020-08-31 |
| 1321 | 2020-08-31 | 573,417,779 | 379,308 | 52.1751 | 1,099,025,000 | 2020-08-31 |
| 1322 | 2020-08-28 | 573,038,471 | 11,926 | 52.1406 | 1,099,025,000 | 2020-07-31 |
| 1323 | 2020-08-27 | 573,026,545 | 282,000 | 52.1395 | 1,099,025,000 | 2020-07-31 |
| 1324 | 2020-08-26 | 572,744,545 | -603,399 | 52.1139 | 1,099,025,000 | 2020-07-31 |
| 1325 | 2020-08-25 | 573,347,944 | -236,601 | 52.1688 | 1,099,025,000 | 2020-07-31 |
| 1326 | 2020-08-24 | 573,584,545 | -165,839 | 52.1903 | 1,099,025,000 | 2020-07-31 |
| 1327 | 2020-08-21 | 573,750,384 | 84,000 | 52.2054 | 1,099,025,000 | 2020-07-31 |
| 1328 | 2020-08-20 | 573,666,384 | 222,000 | 52.1978 | 1,099,025,000 | 2020-07-31 |
| 1329 | 2020-08-19 | 573,444,384 | 3,000 | 52.1776 | 1,099,025,000 | 2020-07-31 |
| 1330 | 2020-08-18 | 573,441,384 | -27,000 | 52.1773 | 1,099,025,000 | 2020-07-31 |
| 1331 | 2020-08-17 | 573,468,384 | -90,000 | 52.1797 | 1,099,025,000 | 2020-07-31 |
| 1332 | 2020-08-14 | 573,558,384 | -56,000 | 52.1879 | 1,099,025,000 | 2020-07-31 |
| 1333 | 2020-08-13 | 573,614,384 | -131,000 | 52.1930 | 1,099,025,000 | 2020-07-31 |
| 1334 | 2020-08-12 | 573,745,384 | -149,040 | 52.2049 | 1,099,025,000 | 2020-07-31 |
| 1335 | 2020-08-11 | 573,894,424 | -91,000 | 52.2185 | 1,099,025,000 | 2020-07-31 |
| 1336 | 2020-08-10 | 573,985,424 | -142,000 | 52.2268 | 1,099,025,000 | 2020-07-31 |
| 1337 | 2020-08-07 | 574,127,424 | 2,987,000 | 52.2397 | 1,099,025,000 | 2020-07-31 |
| 1338 | 2020-08-06 | 571,140,424 | 212,000 | 51.9679 | 1,099,025,000 | 2020-07-31 |
| 1339 | 2020-08-05 | 570,928,424 | 14,000 | 51.9486 | 1,099,025,000 | 2020-07-31 |
| 1340 | 2020-08-04 | 570,914,424 | -32,000 | 51.9474 | 1,099,025,000 | 2020-07-31 |
| 1341 | 2020-08-03 | 570,946,424 | 65,000 | 51.9503 | 1,099,025,000 | 2020-07-31 |
| 1342 | 2020-07-31 | 570,881,424 | -55,530 | 51.9444 | 1,099,025,000 | 2020-07-31 |
| 1343 | 2020-07-30 | 570,936,954 | -37,000 | 51.9494 | 1,099,025,000 | 2020-06-30 |
| 1344 | 2020-07-29 | 570,973,954 | 19,000 | 51.9528 | 1,099,025,000 | 2020-06-30 |
| 1345 | 2020-07-28 | 570,954,954 | 15,000 | 51.9510 | 1,099,025,000 | 2020-06-30 |
| 1346 | 2020-07-27 | 570,939,954 | -75,470 | 51.9497 | 1,099,025,000 | 2020-06-30 |
| 1347 | 2020-07-24 | 571,015,424 | 10,547 | 51.9565 | 1,099,025,000 | 2020-06-30 |
| 1348 | 2020-07-23 | 571,004,877 | 136,000 | 51.9556 | 1,099,025,000 | 2020-06-30 |
| 1349 | 2020-07-22 | 570,868,877 | -240,626 | 51.9432 | 1,099,025,000 | 2020-06-30 |
| 1350 | 2020-07-21 | 571,109,503 | 701,678 | 51.9651 | 1,099,025,000 | 2020-06-30 |
| 1351 | 2020-07-20 | 570,407,825 | -585,439 | 51.9013 | 1,099,025,000 | 2020-06-30 |
| 1352 | 2020-07-17 | 570,993,264 | 84,000 | 51.9545 | 1,099,025,000 | 2020-06-30 |
| 1353 | 2020-07-16 | 570,909,264 | -4,925 | 51.9469 | 1,099,025,000 | 2020-06-30 |
| 1354 | 2020-07-15 | 570,914,189 | 26,000 | 51.9473 | 1,099,025,000 | 2020-06-30 |
| 1355 | 2020-07-14 | 570,888,189 | -151,000 | 51.9450 | 1,099,025,000 | 2020-06-30 |
| 1356 | 2020-07-13 | 571,039,189 | 382,000 | 51.9587 | 1,099,025,000 | 2020-06-30 |
| 1357 | 2020-07-10 | 570,657,189 | 1,334,327 | 51.9239 | 1,099,025,000 | 2020-06-30 |
| 1358 | 2020-07-09 | 569,322,862 | 47,386 | 51.8025 | 1,099,025,000 | 2020-06-30 |
| 1359 | 2020-07-08 | 569,275,476 | 351,000 | 51.7982 | 1,099,025,000 | 2020-06-30 |
| 1360 | 2020-07-07 | 568,924,476 | 256,470 | 51.7663 | 1,099,025,000 | 2020-06-30 |
| 1361 | 2020-07-06 | 568,668,006 | -148,000 | 51.7430 | 1,099,025,000 | 2020-06-30 |
| 1362 | 2020-07-03 | 568,816,006 | 361,726 | 51.7564 | 1,099,025,000 | 2020-06-30 |
| 1363 | 2020-07-02 | 568,454,280 | -3,000 | 51.7235 | 1,099,025,000 | 2020-06-30 |
| 1364 | 2020-06-30 | 568,457,280 | -115,510 | 51.7238 | 1,099,025,000 | 2020-06-30 |
| 1365 | 2020-06-29 | 568,572,790 | 41,552 | 51.7343 | 1,099,025,000 | 2020-05-31 |
| 1366 | 2020-06-26 | 568,531,238 | 65,705 | 51.7305 | 1,099,025,000 | 2020-05-31 |
| 1367 | 2020-06-24 | 568,465,533 | -147,094 | 51.7245 | 1,099,025,000 | 2020-05-31 |
| 1368 | 2020-06-23 | 568,612,627 | 10,474,031 | 51.7379 | 1,099,025,000 | 2020-05-31 |
| 1369 | 2020-06-22 | 558,138,596 | 3,192,464 | 50.7849 | 1,099,025,000 | 2020-05-31 |
| 1370 | 2020-06-19 | 554,946,132 | -301,000 | 50.4944 | 1,099,025,000 | 2020-05-31 |
| 1371 | 2020-06-18 | 555,247,132 | 310,000 | 50.5218 | 1,099,025,000 | 2020-05-31 |
| 1372 | 2020-06-17 | 554,937,132 | 720,891 | 50.4936 | 1,099,025,000 | 2020-05-31 |
| 1373 | 2020-06-16 | 554,216,241 | -231,000 | 50.4280 | 1,099,025,000 | 2020-05-31 |
| 1374 | 2020-06-15 | 554,447,241 | -173,000 | 50.4490 | 1,099,025,000 | 2020-05-31 |
| 1375 | 2020-06-12 | 554,620,241 | -1,525,387 | 50.4648 | 1,099,025,000 | 2020-05-31 |
| 1376 | 2020-06-11 | 556,145,628 | -14,000 | 50.6035 | 1,099,025,000 | 2020-05-31 |
| 1377 | 2020-06-10 | 556,159,628 | 21,000 | 50.6048 | 1,099,025,000 | 2020-05-31 |
| 1378 | 2020-06-09 | 556,138,628 | 121,965 | 50.6029 | 1,099,025,000 | 2020-05-31 |
| 1379 | 2020-06-08 | 556,016,663 | -6,704 | 50.5918 | 1,099,025,000 | 2020-05-31 |
| 1380 | 2020-06-05 | 556,023,367 | 218,665 | 50.5924 | 1,099,025,000 | 2020-05-31 |
| 1381 | 2020-06-04 | 555,804,702 | -43,000 | 50.5725 | 1,099,025,000 | 2020-05-31 |
| 1382 | 2020-06-03 | 555,847,702 | -114,000 | 50.5764 | 1,099,025,000 | 2020-05-31 |
| 1383 | 2020-06-02 | 555,961,702 | -13,507,610 | 50.5868 | 1,099,025,000 | 2020-05-31 |
| 1384 | 2020-06-01 | 569,469,312 | -34,510 | 51.8159 | 1,099,025,000 | 2020-05-31 |
| 1385 | 2020-05-29 | 569,503,822 | 15,490 | 51.8190 | 1,099,025,000 | 2020-04-30 |
| 1386 | 2020-05-28 | 569,488,332 | -95,000 | 51.8176 | 1,099,025,000 | 2020-04-30 |
| 1387 | 2020-05-27 | 569,583,332 | 121,000 | 51.8262 | 1,099,025,000 | 2020-04-30 |
| 1388 | 2020-05-26 | 569,462,332 | 100,600 | 51.8152 | 1,099,025,000 | 2020-04-30 |
| 1389 | 2020-05-25 | 569,361,732 | -312,000 | 51.8061 | 1,099,025,000 | 2020-04-30 |
| 1390 | 2020-05-22 | 569,673,732 | 25,265 | 51.8345 | 1,099,025,000 | 2020-04-30 |
| 1391 | 2020-05-21 | 569,648,467 | -83,256 | 51.8322 | 1,099,025,000 | 2020-04-30 |
| 1392 | 2020-05-20 | 569,731,723 | -54,000 | 51.8397 | 1,099,025,000 | 2020-04-30 |
| 1393 | 2020-05-19 | 569,785,723 | 294,082 | 51.8447 | 1,099,025,000 | 2020-04-30 |
| 1394 | 2020-05-18 | 569,491,641 | 182,470 | 51.8179 | 1,099,025,000 | 2020-04-30 |
| 1395 | 2020-05-15 | 569,309,171 | 170,000 | 51.8013 | 1,099,025,000 | 2020-04-30 |
| 1396 | 2020-05-14 | 569,139,171 | 87,925 | 51.7858 | 1,099,025,000 | 2020-04-30 |
| 1397 | 2020-05-13 | 569,051,246 | 127,000 | 51.7778 | 1,099,025,000 | 2020-04-30 |
| 1398 | 2020-05-12 | 568,924,246 | 512,000 | 51.7663 | 1,099,025,000 | 2020-04-30 |
| 1399 | 2020-05-11 | 568,412,246 | 96,000 | 51.7197 | 1,099,025,000 | 2020-04-30 |
| 1400 | 2020-05-08 | 568,316,246 | 382,660 | 51.7109 | 1,099,025,000 | 2020-04-30 |
| 1401 | 2020-05-07 | 567,933,586 | 281,598 | 51.6761 | 1,099,025,000 | 2020-04-30 |
| 1402 | 2020-05-06 | 567,651,988 | -1,291,150 | 51.6505 | 1,099,025,000 | 2020-04-30 |
| 1403 | 2020-05-05 | 568,943,138 | 418,805 | 51.7680 | 1,099,025,000 | 2020-04-30 |
| 1404 | 2020-05-04 | 568,524,333 | 40,000 | 51.7299 | 1,099,025,000 | 2020-04-30 |
| 1405 | 2020-04-29 | 568,484,333 | -313,506 | 51.7262 | 1,099,025,000 | 2020-03-31 |
| 1406 | 2020-04-28 | 568,797,839 | 325,695 | 51.7548 | 1,099,025,000 | 2020-03-31 |
| 1407 | 2020-04-27 | 568,472,144 | -49,000 | 51.7251 | 1,099,025,000 | 2020-03-31 |
| 1408 | 2020-04-24 | 568,521,144 | 57,000 | 51.7296 | 1,099,025,000 | 2020-03-31 |
| 1409 | 2020-04-23 | 568,464,144 | 69,000 | 51.7244 | 1,099,025,000 | 2020-03-31 |
| 1410 | 2020-04-22 | 568,395,144 | 424,783 | 51.7181 | 1,099,025,000 | 2020-03-31 |
| 1411 | 2020-04-21 | 567,970,361 | -439,128 | 51.6795 | 1,099,025,000 | 2020-03-31 |
| 1412 | 2020-04-20 | 568,409,489 | -55,001 | 51.7194 | 1,099,025,000 | 2020-03-31 |
| 1413 | 2020-04-17 | 568,464,490 | -62,961 | 51.7244 | 1,099,025,000 | 2020-03-31 |
| 1414 | 2020-04-16 | 568,527,451 | 49,000 | 51.7302 | 1,099,025,000 | 2020-03-31 |
| 1415 | 2020-04-15 | 568,478,451 | -496,971 | 51.7257 | 1,099,025,000 | 2020-03-31 |
| 1416 | 2020-04-14 | 568,975,422 | -33,000 | 51.7709 | 1,099,025,000 | 2020-03-31 |
| 1417 | 2020-04-09 | 569,008,422 | 8,741,979 | 51.7739 | 1,099,025,000 | 2020-03-31 |
| 1418 | 2020-04-08 | 560,266,443 | -8,797,000 | 50.9785 | 1,099,025,000 | 2020-03-31 |
| 1419 | 2020-04-07 | 569,063,443 | 8,787,000 | 51.7789 | 1,099,025,000 | 2020-03-31 |
| 1420 | 2020-04-06 | 560,276,443 | -7,034,918 | 50.9794 | 1,099,025,000 | 2020-03-31 |
| 1421 | 2020-04-03 | 567,311,361 | 38,000 | 51.6195 | 1,099,025,000 | 2020-03-31 |
| 1422 | 2020-04-02 | 567,273,361 | 333,000 | 51.6161 | 1,099,025,000 | 2020-03-31 |
| 1423 | 2020-04-01 | 566,940,361 | -32,000 | 51.5858 | 1,099,025,000 | 2020-03-31 |
| 1424 | 2020-03-31 | 566,972,361 | -126,200 | 51.5887 | 1,099,025,000 | 2020-03-31 |
| 1425 | 2020-03-30 | 567,098,561 | 153,232 | 51.6002 | 1,099,025,000 | 2020-02-29 |
| 1426 | 2020-03-27 | 566,945,329 | -96,603 | 51.5862 | 1,099,025,000 | 2020-02-29 |
| 1427 | 2020-03-26 | 567,041,932 | -670,805 | 51.5950 | 1,099,025,000 | 2020-02-29 |
| 1428 | 2020-03-25 | 567,712,737 | 592,425 | 51.6560 | 1,099,025,000 | 2020-02-29 |
| 1429 | 2020-03-24 | 567,120,312 | -311,639 | 51.6021 | 1,099,025,000 | 2020-02-29 |
| 1430 | 2020-03-23 | 567,431,951 | -121,000 | 51.6305 | 1,099,025,000 | 2020-02-29 |
| 1431 | 2020-03-20 | 567,552,951 | -35,000 | 51.6415 | 1,099,025,000 | 2020-02-29 |
| 1432 | 2020-03-19 | 567,587,951 | -287,405 | 51.6447 | 1,099,025,000 | 2020-02-29 |
| 1433 | 2020-03-18 | 567,875,356 | 147,000 | 51.6708 | 1,099,025,000 | 2020-02-29 |
| 1434 | 2020-03-17 | 567,728,356 | 74,000 | 51.6575 | 1,099,025,000 | 2020-02-29 |
| 1435 | 2020-03-16 | 567,654,356 | 509,126 | 51.6507 | 1,099,025,000 | 2020-02-29 |
| 1436 | 2020-03-13 | 567,145,230 | -37,000 | 51.6044 | 1,099,025,000 | 2020-02-29 |
| 1437 | 2020-03-12 | 567,182,230 | -30,000 | 51.6078 | 1,099,025,000 | 2020-02-29 |
| 1438 | 2020-03-11 | 567,212,230 | -532,000 | 51.6105 | 1,099,025,000 | 2020-02-29 |
| 1439 | 2020-03-10 | 567,744,230 | -357,294 | 51.6589 | 1,099,025,000 | 2020-02-29 |
| 1440 | 2020-03-09 | 568,101,524 | -147,832 | 51.6914 | 1,099,025,000 | 2020-02-29 |
| 1441 | 2020-03-06 | 568,249,356 | 50,000 | 51.7049 | 1,099,025,000 | 2020-02-29 |
| 1442 | 2020-03-05 | 568,199,356 | -70,000 | 51.7003 | 1,099,025,000 | 2020-02-29 |
| 1443 | 2020-03-04 | 568,269,356 | -23,000 | 51.7067 | 1,099,025,000 | 2020-02-29 |
| 1444 | 2020-03-03 | 568,292,356 | 251,495 | 51.7088 | 1,099,025,000 | 2020-02-29 |
| 1445 | 2020-03-02 | 568,040,861 | 74,634 | 51.6859 | 1,099,025,000 | 2020-02-29 |
| 1446 | 2020-02-28 | 567,966,227 | -2,000 | 51.6791 | 1,099,025,000 | 2020-01-31 |
| 1447 | 2020-02-27 | 567,968,227 | 110,000 | 51.6793 | 1,099,025,000 | 2020-01-31 |
| 1448 | 2020-02-26 | 567,858,227 | 219,000 | 51.6693 | 1,099,025,000 | 2020-01-31 |
| 1449 | 2020-02-25 | 567,639,227 | -418,366 | 51.6493 | 1,099,025,000 | 2020-01-31 |
| 1450 | 2020-02-24 | 568,057,593 | 467,831 | 51.6874 | 1,099,025,000 | 2020-01-31 |
| 1451 | 2020-02-21 | 567,589,762 | -70,091,000 | 51.6448 | 1,099,025,000 | 2020-01-31 |
| 1452 | 2020-02-20 | 637,680,762 | -23,000 | 58.0224 | 1,099,025,000 | 2020-01-31 |
| 1453 | 2020-02-19 | 637,703,762 | -46,972 | 58.0245 | 1,099,025,000 | 2020-01-31 |
| 1454 | 2020-02-18 | 637,750,734 | -76,000 | 58.0288 | 1,099,025,000 | 2020-01-31 |
| 1455 | 2020-02-17 | 637,826,734 | 44,816 | 58.0357 | 1,099,025,000 | 2020-01-31 |
| 1456 | 2020-02-14 | 637,781,918 | 803,098 | 58.0316 | 1,099,025,000 | 2020-01-31 |
| 1457 | 2020-02-13 | 636,978,820 | -96,826 | 57.9585 | 1,099,025,000 | 2020-01-31 |
| 1458 | 2020-02-12 | 637,075,646 | 486,535 | 57.9673 | 1,099,025,000 | 2020-01-31 |
| 1459 | 2020-02-11 | 636,589,111 | -207,422 | 57.9231 | 1,099,025,000 | 2020-01-31 |
| 1460 | 2020-02-10 | 636,796,533 | -742,422 | 57.9420 | 1,099,025,000 | 2020-01-31 |
| 1461 | 2020-02-07 | 637,538,955 | -1,718,000 | 58.0095 | 1,099,025,000 | 2020-01-31 |
| 1462 | 2020-02-06 | 639,256,955 | -2,169,996 | 58.1658 | 1,099,025,000 | 2020-01-31 |
| 1463 | 2020-02-05 | 641,426,951 | -1,261,582 | 58.3633 | 1,099,025,000 | 2020-01-31 |
| 1464 | 2020-02-04 | 642,688,533 | -168,000 | 58.4781 | 1,099,025,000 | 2020-01-31 |
| 1465 | 2020-02-03 | 642,856,533 | -219,000 | 58.4933 | 1,099,025,000 | 2020-01-31 |
| 1466 | 2020-01-31 | 643,075,533 | -145,000 | 58.5133 | 1,099,025,000 | 2020-01-31 |
| 1467 | 2020-01-30 | 643,220,533 | -1,472,552 | 58.5265 | 1,099,025,000 | 2019-12-31 |
| 1468 | 2020-01-29 | 644,693,085 | -184,000 | 58.6605 | 1,099,025,000 | 2019-12-31 |
| 1469 | 2020-01-24 | 644,877,085 | 0 | 58.6772 | 1,099,025,000 | 2019-12-31 |
| 1470 | 2020-01-23 | 644,877,085 | -106,596 | 58.6772 | 1,099,025,000 | 2019-12-31 |
| 1471 | 2020-01-22 | 644,983,681 | -223,000 | 58.6869 | 1,099,025,000 | 2019-12-31 |
| 1472 | 2020-01-21 | 645,206,681 | -747,000 | 58.7072 | 1,099,025,000 | 2019-12-31 |
| 1473 | 2020-01-20 | 645,953,681 | 18,445 | 58.7752 | 1,099,025,000 | 2019-12-31 |
| 1474 | 2020-01-17 | 645,935,236 | 262,000 | 58.7735 | 1,099,025,000 | 2019-12-31 |
| 1475 | 2020-01-16 | 645,673,236 | -135,000 | 58.7496 | 1,099,025,000 | 2019-12-31 |
| 1476 | 2020-01-15 | 645,808,236 | -100,000 | 58.7619 | 1,099,025,000 | 2019-12-31 |
| 1477 | 2020-01-14 | 645,908,236 | 351,154 | 58.7710 | 1,099,025,000 | 2019-12-31 |
| 1478 | 2020-01-13 | 645,557,082 | -2,396,000 | 58.7391 | 1,099,025,000 | 2019-12-31 |
| 1479 | 2020-01-10 | 647,953,082 | -318,000 | 58.9571 | 1,099,025,000 | 2019-12-31 |
| 1480 | 2020-01-09 | 648,271,082 | -468,841 | 58.9860 | 1,099,025,000 | 2019-12-31 |
| 1481 | 2020-01-08 | 648,739,923 | -408,940 | 59.0287 | 1,099,025,000 | 2019-12-31 |
| 1482 | 2020-01-07 | 649,148,863 | 171,517 | 59.0659 | 1,099,025,000 | 2019-12-31 |
| 1483 | 2020-01-06 | 648,977,346 | -330,000 | 59.0503 | 1,099,025,000 | 2019-12-31 |
| 1484 | 2020-01-03 | 649,307,346 | -1,503,995 | 59.0803 | 1,099,025,000 | 2019-12-31 |
| 1485 | 2020-01-02 | 650,811,341 | -1,266,582 | 59.2172 | 1,099,025,000 | 2019-12-31 |
| 1486 | 2019-12-31 | 652,077,923 | 0 | 59.3324 | 1,099,025,000 | 2019-12-31 |
| 1487 | 2019-12-30 | 652,077,923 | -1,323,000 | 59.3324 | 1,099,025,000 | 2019-11-30 |
| 1488 | 2019-12-27 | 653,400,923 | -286,000 | 59.4528 | 1,099,025,000 | 2019-11-30 |
| 1489 | 2019-12-24 | 653,686,923 | 0 | 59.4788 | 1,099,025,000 | 2019-11-30 |
| 1490 | 2019-12-23 | 653,686,923 | -226,614 | 59.4788 | 1,099,025,000 | 2019-11-30 |
| 1491 | 2019-12-20 | 653,913,537 | -367,925 | 59.4994 | 1,099,025,000 | 2019-11-30 |
| 1492 | 2019-12-19 | 654,281,462 | -480,000 | 59.5329 | 1,099,025,000 | 2019-11-30 |
| 1493 | 2019-12-18 | 654,761,462 | -856,000 | 59.5766 | 1,099,025,000 | 2019-11-30 |
| 1494 | 2019-12-17 | 655,617,462 | -235,831 | 59.6545 | 1,099,025,000 | 2019-11-30 |
| 1495 | 2019-12-16 | 655,853,293 | 263,000 | 59.6759 | 1,099,025,000 | 2019-11-30 |
| 1496 | 2019-12-13 | 655,590,293 | 34,000 | 59.6520 | 1,099,025,000 | 2019-11-30 |
| 1497 | 2019-12-12 | 655,556,293 | -86,629 | 59.6489 | 1,099,025,000 | 2019-11-30 |
| 1498 | 2019-12-11 | 655,642,922 | -1,000 | 59.6568 | 1,099,025,000 | 2019-11-30 |
| 1499 | 2019-12-10 | 655,643,922 | -48,000 | 59.6569 | 1,099,025,000 | 2019-11-30 |
| 1500 | 2019-12-09 | 655,691,922 | -16,000 | 59.6612 | 1,099,025,000 | 2019-11-30 |
| 1501 | 2019-12-06 | 655,707,922 | -70,000 | 59.6627 | 1,099,025,000 | 2019-11-30 |
| 1502 | 2019-12-05 | 655,777,922 | 30,630 | 59.6691 | 1,099,025,000 | 2019-11-30 |
| 1503 | 2019-12-04 | 655,747,292 | -28,000 | 59.6663 | 1,099,025,000 | 2019-11-30 |
| 1504 | 2019-12-03 | 655,775,292 | -443,000 | 59.6688 | 1,099,025,000 | 2019-11-30 |
| 1505 | 2019-12-02 | 656,218,292 | -154,000 | 59.7091 | 1,099,025,000 | 2019-11-30 |
| 1506 | 2019-11-29 | 656,372,292 | -474,000 | 59.7231 | 1,099,025,000 | 2019-10-31 |
| 1507 | 2019-11-28 | 656,846,292 | -106,000 | 59.7663 | 1,099,025,000 | 2019-10-31 |
| 1508 | 2019-11-27 | 656,952,292 | -363,000 | 59.7759 | 1,099,025,000 | 2019-10-31 |
| 1509 | 2019-11-26 | 657,315,292 | 481,104 | 59.8089 | 1,099,025,000 | 2019-10-31 |
| 1510 | 2019-11-25 | 656,834,188 | -203,443 | 59.7652 | 1,099,025,000 | 2019-10-31 |
| 1511 | 2019-11-22 | 657,037,631 | -220,000 | 59.7837 | 1,099,025,000 | 2019-10-31 |
| 1512 | 2019-11-21 | 657,257,631 | -1,022,691 | 59.8037 | 1,099,025,000 | 2019-10-31 |
| 1513 | 2019-11-20 | 658,280,322 | -78,022 | 59.8968 | 1,099,025,000 | 2019-10-31 |
| 1514 | 2019-11-19 | 658,358,344 | 358,120 | 59.9039 | 1,099,025,000 | 2019-10-31 |
| 1515 | 2019-11-18 | 658,000,224 | -855,119 | 59.8713 | 1,099,025,000 | 2019-10-31 |
| 1516 | 2019-11-15 | 658,855,343 | -808,166 | 59.9491 | 1,099,025,000 | 2019-10-31 |
| 1517 | 2019-11-14 | 659,663,509 | -771,834 | 60.0226 | 1,099,025,000 | 2019-10-31 |
| 1518 | 2019-11-13 | 660,435,343 | -31,087 | 60.0928 | 1,099,025,000 | 2019-10-31 |
| 1519 | 2019-11-12 | 660,466,430 | -705,000 | 60.0957 | 1,099,025,000 | 2019-10-31 |
| 1520 | 2019-11-11 | 661,171,430 | -2,493,154 | 60.1598 | 1,099,025,000 | 2019-10-31 |
| 1521 | 2019-11-08 | 663,664,584 | -167,000 | 60.3867 | 1,099,025,000 | 2019-10-31 |
| 1522 | 2019-11-07 | 663,831,584 | 1,979,156 | 60.4019 | 1,099,025,000 | 2019-10-31 |
| 1523 | 2019-11-06 | 661,852,428 | -2,224,155 | 60.2218 | 1,099,025,000 | 2019-10-31 |
| 1524 | 2019-11-05 | 664,076,583 | 1,157,280 | 60.4242 | 1,099,025,000 | 2019-10-31 |
| 1525 | 2019-11-04 | 662,919,303 | -1,468,297 | 60.3189 | 1,099,025,000 | 2019-10-31 |
| 1526 | 2019-11-01 | 664,387,600 | 112,000 | 60.4525 | 1,099,025,000 | 2019-10-31 |
| 1527 | 2019-10-31 | 664,275,600 | 81,512 | 60.4423 | 1,099,025,000 | 2019-10-31 |
| 1528 | 2019-10-30 | 664,194,088 | 17,000 | 60.4348 | 1,099,025,000 | 2019-09-30 |
| 1529 | 2019-10-29 | 664,177,088 | 236,815 | 60.4333 | 1,099,025,000 | 2019-09-30 |
| 1530 | 2019-10-28 | 663,940,273 | -345,614 | 60.4118 | 1,099,025,000 | 2019-09-30 |
| 1531 | 2019-10-25 | 664,285,887 | -271,000 | 60.4432 | 1,099,025,000 | 2019-09-30 |
| 1532 | 2019-10-24 | 664,556,887 | -417,925 | 60.4679 | 1,099,025,000 | 2019-09-30 |
| 1533 | 2019-10-23 | 664,974,812 | 286,429 | 60.5059 | 1,099,025,000 | 2019-09-30 |
| 1534 | 2019-10-22 | 664,688,383 | 769,074 | 60.4798 | 1,099,025,000 | 2019-09-30 |
| 1535 | 2019-10-21 | 663,919,309 | 332,002 | 60.4098 | 1,099,025,000 | 2019-09-30 |
| 1536 | 2019-10-18 | 663,587,307 | -28,753 | 60.3796 | 1,099,025,000 | 2019-09-30 |
| 1537 | 2019-10-17 | 663,616,060 | -397,829 | 60.3823 | 1,099,025,000 | 2019-09-30 |
| 1538 | 2019-10-16 | 664,013,889 | 520,448 | 60.4185 | 1,099,025,000 | 2019-09-30 |
| 1539 | 2019-10-15 | 663,493,441 | -1,378,260 | 60.3711 | 1,099,025,000 | 2019-09-30 |
| 1540 | 2019-10-14 | 664,871,701 | -491,914 | 60.4965 | 1,099,025,000 | 2019-09-30 |
| 1541 | 2019-10-11 | 665,363,615 | -500,600 | 60.5413 | 1,099,025,000 | 2019-09-30 |
| 1542 | 2019-10-10 | 665,864,215 | -560,000 | 60.5868 | 1,099,025,000 | 2019-09-30 |
| 1543 | 2019-10-09 | 666,424,215 | -310,000 | 60.6378 | 1,099,025,000 | 2019-09-30 |
| 1544 | 2019-10-08 | 666,734,215 | 63,000 | 60.6660 | 1,099,025,000 | 2019-09-30 |
| 1545 | 2019-10-04 | 666,671,215 | 722,190 | 60.6602 | 1,099,025,000 | 2019-09-30 |
| 1546 | 2019-10-03 | 665,949,025 | -9,331 | 60.5945 | 1,099,025,000 | 2019-09-30 |
| 1547 | 2019-10-02 | 665,958,356 | -24,995 | 60.5954 | 1,099,025,000 | 2019-09-30 |
| 1548 | 2019-09-30 | 665,983,351 | 302,446 | 60.5977 | 1,099,025,000 | 2019-09-30 |
| 1549 | 2019-09-27 | 665,680,905 | 76,822 | 60.5701 | 1,099,025,000 | 2019-08-31 |
| 1550 | 2019-09-26 | 665,604,083 | 73,349 | 60.5631 | 1,099,025,000 | 2019-08-31 |
| 1551 | 2019-09-25 | 665,530,734 | 132,000 | 60.5565 | 1,099,025,000 | 2019-08-31 |
| 1552 | 2019-09-24 | 665,398,734 | 173,561 | 60.5445 | 1,099,025,000 | 2019-08-31 |
| 1553 | 2019-09-23 | 665,225,173 | -369,000 | 60.5287 | 1,099,025,000 | 2019-08-31 |
| 1554 | 2019-09-20 | 665,594,173 | 398,782 | 60.5622 | 1,099,025,000 | 2019-08-31 |
| 1555 | 2019-09-19 | 665,195,391 | -81,293 | 60.5260 | 1,099,025,000 | 2019-08-31 |
| 1556 | 2019-09-18 | 665,276,684 | -155,329 | 60.5334 | 1,099,025,000 | 2019-08-31 |
| 1557 | 2019-09-17 | 665,432,013 | -61,740 | 60.5475 | 1,099,025,000 | 2019-08-31 |
| 1558 | 2019-09-16 | 665,493,753 | -4,000 | 60.5531 | 1,099,025,000 | 2019-08-31 |
| 1559 | 2019-09-13 | 665,497,753 | 15,000 | 60.5535 | 1,099,025,000 | 2019-08-31 |
| 1560 | 2019-09-12 | 665,482,753 | -10,740 | 60.5521 | 1,099,025,000 | 2019-08-31 |
| 1561 | 2019-09-11 | 665,493,493 | -61,808 | 60.5531 | 1,099,025,000 | 2019-08-31 |
| 1562 | 2019-09-10 | 665,555,301 | 44,000 | 60.5587 | 1,099,025,000 | 2019-08-31 |
| 1563 | 2019-09-09 | 665,511,301 | 2,970 | 60.5547 | 1,099,025,000 | 2019-08-31 |
| 1564 | 2019-09-06 | 665,508,331 | 232,789 | 60.5544 | 1,099,025,000 | 2019-08-31 |
| 1565 | 2019-09-05 | 665,275,542 | 153,330 | 60.5332 | 1,099,025,000 | 2019-08-31 |
| 1566 | 2019-09-04 | 665,122,212 | -2,567,803 | 60.5193 | 1,099,025,000 | 2019-08-31 |
| 1567 | 2019-09-03 | 667,690,015 | 331,523 | 60.7529 | 1,099,025,000 | 2019-08-31 |
| 1568 | 2019-09-02 | 667,358,492 | -449,893 | 60.7228 | 1,099,025,000 | 2019-08-31 |
| 1569 | 2019-08-30 | 667,808,385 | 50,000 | 60.7637 | 1,099,025,000 | 2019-07-31 |
| 1570 | 2019-08-29 | 667,758,385 | 371,744 | 60.7592 | 1,099,025,000 | 2019-07-31 |
| 1571 | 2019-08-28 | 667,386,641 | 177,800 | 60.7253 | 1,099,025,000 | 2019-07-31 |
| 1572 | 2019-08-27 | 667,208,841 | 130,000 | 60.7092 | 1,099,025,000 | 2019-07-31 |
| 1573 | 2019-08-26 | 667,078,841 | -241,948 | 60.6973 | 1,099,025,000 | 2019-07-31 |
| 1574 | 2019-08-23 | 667,320,789 | 166,035 | 60.7193 | 1,099,025,000 | 2019-07-31 |
| 1575 | 2019-08-22 | 667,154,754 | 100,965 | 60.7042 | 1,099,025,000 | 2019-07-31 |
| 1576 | 2019-08-21 | 667,053,789 | -85,578 | 60.6951 | 1,099,025,000 | 2019-07-31 |
| 1577 | 2019-08-20 | 667,139,367 | 4,356 | 60.7028 | 1,099,025,000 | 2019-07-31 |
| 1578 | 2019-08-19 | 667,135,011 | -30,347 | 60.7024 | 1,099,025,000 | 2019-07-31 |
| 1579 | 2019-08-16 | 667,165,358 | 184,066 | 60.7052 | 1,099,025,000 | 2019-07-31 |
| 1580 | 2019-08-15 | 666,981,292 | -638,731 | 60.6885 | 1,099,025,000 | 2019-07-31 |
| 1581 | 2019-08-14 | 667,620,023 | -146,525 | 60.7466 | 1,099,025,000 | 2019-07-31 |
| 1582 | 2019-08-13 | 667,766,548 | 73,052 | 60.7599 | 1,099,025,000 | 2019-07-31 |
| 1583 | 2019-08-12 | 667,693,496 | -863,000 | 60.7533 | 1,099,025,000 | 2019-07-31 |
| 1584 | 2019-08-09 | 668,556,496 | -258,878 | 60.8318 | 1,099,025,000 | 2019-07-31 |
| 1585 | 2019-08-08 | 668,815,374 | -370,000 | 60.8553 | 1,099,025,000 | 2019-07-31 |
| 1586 | 2019-08-07 | 669,185,374 | -42,442 | 60.8890 | 1,099,025,000 | 2019-07-31 |
| 1587 | 2019-08-06 | 669,227,816 | -70,198 | 60.8929 | 1,099,025,000 | 2019-07-31 |
| 1588 | 2019-08-05 | 669,298,014 | -163,504 | 60.8993 | 1,099,025,000 | 2019-07-31 |
| 1589 | 2019-08-02 | 669,461,518 | -200,999 | 60.9141 | 1,099,025,000 | 2019-07-31 |
| 1590 | 2019-08-01 | 669,662,517 | -24,000 | 60.9324 | 1,099,025,000 | 2019-07-31 |
| 1591 | 2019-07-31 | 669,686,517 | -36,972 | 60.9346 | 1,099,025,000 | 2019-07-31 |
| 1592 | 2019-07-30 | 669,723,489 | -238,997 | 60.9380 | 1,099,025,000 | 2019-06-30 |
| 1593 | 2019-07-29 | 669,962,486 | 17,085 | 60.9597 | 1,099,025,000 | 2019-06-30 |
| 1594 | 2019-07-26 | 669,945,401 | -569,968 | 60.9582 | 1,099,025,000 | 2019-06-30 |
| 1595 | 2019-07-25 | 670,515,369 | -117,929 | 61.0100 | 1,099,025,000 | 2019-06-30 |
| 1596 | 2019-07-24 | 670,633,298 | -65,878 | 61.0208 | 1,099,025,000 | 2019-06-30 |
| 1597 | 2019-07-23 | 670,699,176 | -121,798 | 61.0267 | 1,099,025,000 | 2019-06-30 |
| 1598 | 2019-07-22 | 670,820,974 | -124,854 | 61.0378 | 1,099,025,000 | 2019-06-30 |
| 1599 | 2019-07-19 | 670,945,828 | 10,745 | 61.0492 | 1,099,025,000 | 2019-06-30 |
| 1600 | 2019-07-18 | 670,935,083 | 172,949 | 61.0482 | 1,099,025,000 | 2019-06-30 |
| 1601 | 2019-07-17 | 670,762,134 | -299,325 | 61.0325 | 1,099,025,000 | 2019-06-30 |
| 1602 | 2019-07-16 | 671,061,459 | 105,000 | 61.0597 | 1,099,025,000 | 2019-06-30 |
| 1603 | 2019-07-15 | 670,956,459 | -547,665 | 61.0502 | 1,099,025,000 | 2019-06-30 |
| 1604 | 2019-07-12 | 671,504,124 | -194,000 | 61.1000 | 1,099,025,000 | 2019-06-30 |
| 1605 | 2019-07-11 | 671,698,124 | -1,404,852 | 61.1176 | 1,099,025,000 | 2019-06-30 |
| 1606 | 2019-07-10 | 673,102,976 | -127,631 | 61.2455 | 1,099,025,000 | 2019-06-30 |
| 1607 | 2019-07-09 | 673,230,607 | -1,746,417 | 61.2571 | 1,099,025,000 | 2019-06-30 |
| 1608 | 2019-07-08 | 674,977,024 | -3,884,000 | 61.4160 | 1,099,025,000 | 2019-06-30 |
| 1609 | 2019-07-05 | 678,861,024 | -1,619,000 | 61.7694 | 1,099,025,000 | 2019-06-30 |
| 1610 | 2019-07-04 | 680,480,024 | -2,953,484 | 61.9167 | 1,099,025,000 | 2019-06-30 |
| 1611 | 2019-07-03 | 683,433,508 | -1,539,429 | 62.1854 | 1,099,025,000 | 2019-06-30 |
| 1612 | 2019-07-02 | 684,972,937 | -114,000 | 62.3255 | 1,099,025,000 | 2019-06-30 |
| 1613 | 2019-06-28 | 685,086,937 | -546,298 | 62.3359 | 1,099,025,000 | 2019-05-31 |
| 1614 | 2019-06-27 | 685,633,235 | -860,000 | 62.3856 | 1,099,025,000 | 2019-05-31 |
| 1615 | 2019-06-26 | 686,493,235 | -1,290,999 | 62.4638 | 1,099,025,000 | 2019-05-31 |
| 1616 | 2019-06-25 | 687,784,234 | -250,886 | 62.5813 | 1,099,025,000 | 2019-05-31 |
| 1617 | 2019-06-24 | 688,035,120 | -311,265 | 62.6041 | 1,099,025,000 | 2019-05-31 |
| 1618 | 2019-06-21 | 688,346,385 | -528,601 | 62.6325 | 1,099,025,000 | 2019-05-31 |
| 1619 | 2019-06-20 | 688,874,986 | 263,000 | 62.6806 | 1,099,025,000 | 2019-05-31 |
| 1620 | 2019-06-19 | 688,611,986 | 209,000 | 62.6566 | 1,099,025,000 | 2019-05-31 |
| 1621 | 2019-06-18 | 688,402,986 | -229,000 | 62.6376 | 1,099,025,000 | 2019-05-31 |
| 1622 | 2019-06-17 | 688,631,986 | 468,287 | 62.6584 | 1,099,025,000 | 2019-05-31 |
| 1623 | 2019-06-14 | 688,163,699 | 74,865 | 62.6158 | 1,099,025,000 | 2019-05-31 |
| 1624 | 2019-06-13 | 688,088,834 | -1,008,211 | 62.6090 | 1,099,025,000 | 2019-05-31 |
| 1625 | 2019-06-12 | 689,097,045 | -809,169 | 62.7008 | 1,099,025,000 | 2019-05-31 |
| 1626 | 2019-06-11 | 689,906,214 | -319,954 | 62.7744 | 1,099,025,000 | 2019-05-31 |
| 1627 | 2019-06-10 | 690,226,168 | 327,898 | 62.8035 | 1,099,025,000 | 2019-05-31 |
| 1628 | 2019-06-06 | 689,898,270 | -213,250 | 62.7737 | 1,099,025,000 | 2019-05-31 |
| 1629 | 2019-06-05 | 690,111,520 | -520,370 | 62.7931 | 1,099,025,000 | 2019-05-31 |
| 1630 | 2019-06-04 | 690,631,890 | -3,521,423 | 62.8404 | 1,099,025,000 | 2019-05-31 |
| 1631 | 2019-06-03 | 694,153,313 | 2,933,561 | 63.1608 | 1,099,025,000 | 2019-05-31 |
| 1632 | 2019-05-31 | 691,219,752 | -325,474 | 62.8939 | 1,099,025,000 | 2019-05-31 |
| 1633 | 2019-05-30 | 691,545,226 | -689,000 | 62.9235 | 1,099,025,000 | 2019-04-30 |
| 1634 | 2019-05-29 | 692,234,226 | -119,358 | 62.9862 | 1,099,025,000 | 2019-04-30 |
| 1635 | 2019-05-28 | 692,353,584 | 772,810 | 62.9971 | 1,099,025,000 | 2019-04-30 |
| 1636 | 2019-05-27 | 691,580,774 | 13,209,478 | 62.9268 | 1,099,025,000 | 2019-04-30 |
| 1637 | 2019-05-24 | 678,371,296 | -286,266 | 61.7248 | 1,099,025,000 | 2019-04-30 |
| 1638 | 2019-05-23 | 678,657,562 | -745,000 | 61.7509 | 1,099,025,000 | 2019-04-30 |
| 1639 | 2019-05-22 | 679,402,562 | -1,877,000 | 61.8187 | 1,099,025,000 | 2019-04-30 |
| 1640 | 2019-05-21 | 681,279,562 | -23,840,178 | 61.9895 | 1,099,025,000 | 2019-04-30 |
| 1641 | 2019-05-20 | 705,119,740 | -899,390 | 64.1587 | 1,099,025,000 | 2019-04-30 |
| 1642 | 2019-05-17 | 706,019,130 | -1,937,000 | 64.2405 | 1,099,025,000 | 2019-04-30 |
| 1643 | 2019-05-16 | 707,956,130 | -1,804,135 | 64.4167 | 1,099,025,000 | 2019-04-30 |
| 1644 | 2019-05-15 | 709,760,265 | -1,288,000 | 64.5809 | 1,099,025,000 | 2019-04-30 |
| 1645 | 2019-05-14 | 711,048,265 | 4,922,716 | 64.6981 | 1,099,025,000 | 2019-04-30 |
| 1646 | 2019-05-10 | 706,125,549 | -6,025,612 | 64.2502 | 1,099,025,000 | 2019-04-30 |
| 1647 | 2019-05-09 | 712,151,161 | -1,011,000 | 64.7984 | 1,099,025,000 | 2019-04-30 |
| 1648 | 2019-05-08 | 713,162,161 | 13,748,008 | 64.8904 | 1,099,025,000 | 2019-04-30 |
| 1649 | 2019-05-07 | 699,414,153 | -208,734 | 63.6395 | 1,099,025,000 | 2019-04-30 |
| 1650 | 2019-05-06 | 699,622,887 | 5,905,374 | 63.6585 | 1,099,025,000 | 2019-04-30 |
| 1651 | 2019-05-03 | 693,717,513 | -316,085 | 63.1212 | 1,099,025,000 | 2019-04-30 |
| 1652 | 2019-05-02 | 694,033,598 | 193,148 | 63.1499 | 1,099,025,000 | 2019-04-30 |
| 1653 | 2019-04-30 | 693,840,450 | -6,194,711 | 63.1324 | 1,099,025,000 | 2019-04-30 |
| 1654 | 2019-04-29 | 700,035,161 | -77,722 | 63.6960 | 1,099,025,000 | 2019-03-31 |
| 1655 | 2019-04-26 | 700,112,883 | -150,000 | 63.7031 | 1,099,025,000 | 2019-03-31 |
| 1656 | 2019-04-25 | 700,262,883 | 124,098 | 63.7167 | 1,099,025,000 | 2019-03-31 |
| 1657 | 2019-04-24 | 700,138,785 | -240,000 | 63.7054 | 1,099,025,000 | 2019-03-31 |
| 1658 | 2019-04-23 | 700,378,785 | -111,000 | 63.7273 | 1,099,025,000 | 2019-03-31 |
| 1659 | 2019-04-18 | 700,489,785 | 6,484,101 | 63.7374 | 1,099,025,000 | 2019-03-31 |
| 1660 | 2019-04-17 | 694,005,684 | -562,000 | 63.1474 | 1,099,025,000 | 2019-03-31 |
| 1661 | 2019-04-16 | 694,567,684 | -1,956,369 | 63.1985 | 1,099,025,000 | 2019-03-31 |
| 1662 | 2019-04-15 | 696,524,053 | -7,305,571 | 63.3765 | 1,099,025,000 | 2019-03-31 |
| 1663 | 2019-04-12 | 703,829,624 | -3,963,599 | 64.0413 | 1,099,025,000 | 2019-03-31 |
| 1664 | 2019-04-11 | 707,793,223 | 130,369 | 64.4019 | 1,099,025,000 | 2019-03-31 |
| 1665 | 2019-04-10 | 707,662,854 | -12,000 | 64.3901 | 1,099,025,000 | 2019-03-31 |
| 1666 | 2019-04-09 | 707,674,854 | 5,407,964 | 64.3912 | 1,099,025,000 | 2019-03-31 |
| 1667 | 2019-04-08 | 702,266,890 | -6,050,958 | 63.8991 | 1,099,025,000 | 2019-03-31 |
| 1668 | 2019-04-04 | 708,317,848 | 8,486,781 | 64.4497 | 1,099,025,000 | 2019-03-31 |
| 1669 | 2019-04-03 | 699,831,067 | -2,093,381 | 63.6774 | 1,099,025,000 | 2019-03-31 |
| 1670 | 2019-04-02 | 701,924,448 | 204,346 | 63.8679 | 1,099,025,000 | 2019-03-31 |
| 1671 | 2019-04-01 | 701,720,102 | 52,000 | 63.8493 | 1,099,025,000 | 2019-03-31 |
| 1672 | 2019-03-29 | 701,668,102 | -10,377 | 63.8446 | 1,099,025,000 | 2019-02-28 |
| 1673 | 2019-03-28 | 701,678,479 | 107,160 | 63.8455 | 1,099,025,000 | 2019-02-28 |
| 1674 | 2019-03-27 | 701,571,319 | -17,934 | 63.8358 | 1,099,025,000 | 2019-02-28 |
| 1675 | 2019-03-26 | 701,589,253 | -74,926 | 63.8374 | 1,099,025,000 | 2019-02-28 |
| 1676 | 2019-03-25 | 701,664,179 | 153,001 | 63.8442 | 1,099,025,000 | 2019-02-28 |
| 1677 | 2019-03-22 | 701,511,178 | 54,000 | 63.8303 | 1,099,025,000 | 2019-02-28 |
| 1678 | 2019-03-21 | 701,457,178 | -88,163 | 63.8254 | 1,099,025,000 | 2019-02-28 |
| 1679 | 2019-03-20 | 701,545,341 | 346,693 | 63.8334 | 1,099,025,000 | 2019-02-28 |
| 1680 | 2019-03-19 | 701,198,648 | 641,094 | 63.8019 | 1,099,025,000 | 2019-02-28 |
| 1681 | 2019-03-18 | 700,557,554 | -26,000 | 63.7436 | 1,099,025,000 | 2019-02-28 |
| 1682 | 2019-03-15 | 700,583,554 | -22,000 | 63.7459 | 1,099,025,000 | 2019-02-28 |
| 1683 | 2019-03-14 | 700,605,554 | -52,954 | 63.7479 | 1,099,025,000 | 2019-02-28 |
| 1684 | 2019-03-13 | 700,658,508 | 512,850 | 63.7527 | 1,099,025,000 | 2019-02-28 |
| 1685 | 2019-03-12 | 700,145,658 | 172,002 | 63.7061 | 1,099,025,000 | 2019-02-28 |
| 1686 | 2019-03-11 | 699,973,656 | -384,000 | 63.6904 | 1,099,025,000 | 2019-02-28 |
| 1687 | 2019-03-08 | 700,357,656 | 575,425 | 63.7254 | 1,099,025,000 | 2019-02-28 |
| 1688 | 2019-03-07 | 699,782,231 | -886,282 | 63.6730 | 1,099,025,000 | 2019-02-28 |
| 1689 | 2019-03-06 | 700,668,513 | 912,608 | 63.7536 | 1,099,025,000 | 2019-02-28 |
| 1690 | 2019-03-05 | 699,755,905 | -850,876 | 63.6706 | 1,099,025,000 | 2019-02-28 |
| 1691 | 2019-03-04 | 700,606,781 | -207,001 | 63.7480 | 1,099,025,000 | 2019-02-28 |
| 1692 | 2019-03-01 | 700,813,782 | 275,487 | 63.7669 | 1,099,025,000 | 2019-02-28 |
| 1693 | 2019-02-28 | 700,538,295 | -412,816 | 63.7418 | 1,099,025,000 | 2019-02-28 |
| 1694 | 2019-02-27 | 700,951,111 | -1,335,000 | 63.7794 | 1,099,025,000 | 2019-01-31 |
| 1695 | 2019-02-26 | 702,286,111 | -97,475 | 63.9008 | 1,099,025,000 | 2019-01-31 |
| 1696 | 2019-02-25 | 702,383,586 | -390,000 | 63.9097 | 1,099,025,000 | 2019-01-31 |
| 1697 | 2019-02-22 | 702,773,586 | -349,285 | 63.9452 | 1,099,025,000 | 2019-01-31 |
| 1698 | 2019-02-21 | 703,122,871 | -420,000 | 63.9770 | 1,099,025,000 | 2019-01-31 |
| 1699 | 2019-02-20 | 703,542,871 | -384,950 | 64.0152 | 1,099,025,000 | 2019-01-31 |
| 1700 | 2019-02-19 | 703,927,821 | -36,000 | 64.0502 | 1,099,025,000 | 2019-01-31 |
| 1701 | 2019-02-18 | 703,963,821 | -454,000 | 64.0535 | 1,099,025,000 | 2019-01-31 |
| 1702 | 2019-02-15 | 704,417,821 | -316,966 | 64.0948 | 1,099,025,000 | 2019-01-31 |
| 1703 | 2019-02-14 | 704,734,787 | -208,680 | 64.1236 | 1,099,025,000 | 2019-01-31 |
| 1704 | 2019-02-13 | 704,943,467 | -73,787 | 64.1426 | 1,099,025,000 | 2019-01-31 |
| 1705 | 2019-02-12 | 705,017,254 | 60,397 | 64.1493 | 1,099,025,000 | 2019-01-31 |
| 1706 | 2019-02-11 | 704,956,857 | 85,000 | 64.1438 | 1,099,025,000 | 2019-01-31 |
| 1707 | 2019-02-08 | 704,871,857 | -114,000 | 64.1361 | 1,099,025,000 | 2019-01-31 |
| 1708 | 2019-02-04 | 704,985,857 | 0 | 64.1465 | 1,099,025,000 | 2019-01-31 |
| 1709 | 2019-02-01 | 704,985,857 | -292,749 | 64.1465 | 1,099,025,000 | 2019-01-31 |
| 1710 | 2019-01-31 | 705,278,606 | -151,000 | 64.1731 | 1,099,025,000 | 2019-01-31 |
| 1711 | 2019-01-30 | 705,429,606 | -33,759 | 64.1869 | 1,099,025,000 | 2018-12-31 |
| 1712 | 2019-01-29 | 705,463,365 | -1,085,157 | 64.1899 | 1,099,025,000 | 2018-12-31 |
| 1713 | 2019-01-28 | 706,548,522 | -167,578 | 64.2887 | 1,099,025,000 | 2018-12-31 |
| 1714 | 2019-01-25 | 706,716,100 | -84,000 | 64.3039 | 1,099,025,000 | 2018-12-31 |
| 1715 | 2019-01-24 | 706,800,100 | 839,120 | 64.3116 | 1,099,025,000 | 2018-12-31 |
| 1716 | 2019-01-23 | 705,960,980 | -742,000 | 64.2352 | 1,099,025,000 | 2018-12-31 |
| 1717 | 2019-01-22 | 706,702,980 | -996,891 | 64.3027 | 1,099,025,000 | 2018-12-31 |
| 1718 | 2019-01-21 | 707,699,871 | -289,977 | 64.3934 | 1,099,025,000 | 2018-12-31 |
| 1719 | 2019-01-18 | 707,989,848 | -113,000 | 64.4198 | 1,099,025,000 | 2018-12-31 |
| 1720 | 2019-01-17 | 708,102,848 | -463,106 | 64.4301 | 1,099,025,000 | 2018-12-31 |
| 1721 | 2019-01-16 | 708,565,954 | -86,407 | 64.4722 | 1,099,025,000 | 2018-12-31 |
| 1722 | 2019-01-15 | 708,652,361 | 9,214 | 64.4801 | 1,099,025,000 | 2018-12-31 |
| 1723 | 2019-01-14 | 708,643,147 | -360,252 | 64.4793 | 1,099,025,000 | 2018-12-31 |
| 1724 | 2019-01-11 | 709,003,399 | 79,958 | 64.5120 | 1,099,025,000 | 2018-12-31 |
| 1725 | 2019-01-10 | 708,923,441 | -281,940 | 64.5048 | 1,099,025,000 | 2018-12-31 |
| 1726 | 2019-01-09 | 709,205,381 | 310,198 | 64.5304 | 1,099,025,000 | 2018-12-31 |
| 1727 | 2019-01-08 | 708,895,183 | -387,914 | 64.5022 | 1,099,025,000 | 2018-12-31 |
| 1728 | 2019-01-07 | 709,283,097 | 466,912 | 64.5375 | 1,099,025,000 | 2018-12-31 |
| 1729 | 2019-01-04 | 708,816,185 | -967,137 | 64.4950 | 1,099,025,000 | 2018-12-31 |
| 1730 | 2019-01-03 | 709,783,322 | -53,000 | 64.5830 | 1,099,025,000 | 2018-12-31 |
| 1731 | 2019-01-02 | 709,836,322 | 1,209,328 | 64.5878 | 1,099,025,000 | 2018-12-31 |
| 1732 | 2018-12-31 | 708,626,994 | 0 | 64.4778 | 1,099,025,000 | 2018-12-31 |
| 1733 | 2018-12-28 | 708,626,994 | 778,471 | 64.4778 | 1,099,025,000 | 2018-11-30 |
| 1734 | 2018-12-27 | 707,848,523 | -59,774 | 64.4070 | 1,099,025,000 | 2018-11-30 |
| 1735 | 2018-12-24 | 707,908,297 | 0 | 64.4124 | 1,099,025,000 | 2018-11-30 |
| 1736 | 2018-12-21 | 707,908,297 | 63,218 | 64.4124 | 1,099,025,000 | 2018-11-30 |
| 1737 | 2018-12-20 | 707,845,079 | 171,656 | 64.4066 | 1,099,025,000 | 2018-11-30 |
| 1738 | 2018-12-19 | 707,673,423 | -207,287 | 64.3910 | 1,099,025,000 | 2018-11-30 |
| 1739 | 2018-12-18 | 707,880,710 | 46,760 | 64.4099 | 1,099,025,000 | 2018-11-30 |
| 1740 | 2018-12-17 | 707,833,950 | 550,924 | 64.4056 | 1,099,025,000 | 2018-11-30 |
| 1741 | 2018-12-14 | 707,283,026 | 63,061 | 64.3555 | 1,099,025,000 | 2018-11-30 |
| 1742 | 2018-12-13 | 707,219,965 | 58,000 | 64.3498 | 1,099,025,000 | 2018-11-30 |
| 1743 | 2018-12-12 | 707,161,965 | -160,907 | 64.3445 | 1,099,025,000 | 2018-11-30 |
| 1744 | 2018-12-11 | 707,322,872 | -9,000 | 64.3591 | 1,099,025,000 | 2018-11-30 |
| 1745 | 2018-12-10 | 707,331,872 | -63,067 | 64.3599 | 1,099,025,000 | 2018-11-30 |
| 1746 | 2018-12-07 | 707,394,939 | 457,759 | 64.3657 | 1,099,025,000 | 2018-11-30 |
| 1747 | 2018-12-06 | 706,937,180 | 27,528 | 64.3240 | 1,099,025,000 | 2018-11-30 |
| 1748 | 2018-12-05 | 706,909,652 | 113,704 | 64.3215 | 1,099,025,000 | 2018-11-30 |
| 1749 | 2018-12-04 | 706,795,948 | -755,039 | 64.3112 | 1,099,025,000 | 2018-11-30 |
| 1750 | 2018-12-03 | 707,550,987 | 15,000 | 64.3799 | 1,099,025,000 | 2018-11-30 |
| 1751 | 2018-11-30 | 707,535,987 | -984 | 64.3785 | 1,099,025,000 | 2018-11-30 |
| 1752 | 2018-11-29 | 707,536,971 | -889,296 | 64.3786 | 1,099,025,000 | 2018-10-31 |
| 1753 | 2018-11-28 | 708,426,267 | -641,905 | 64.4595 | 1,099,025,000 | 2018-10-31 |
| 1754 | 2018-11-27 | 709,068,172 | 166,022 | 64.5179 | 1,099,025,000 | 2018-10-31 |
| 1755 | 2018-11-26 | 708,902,150 | -612,095 | 64.5028 | 1,099,025,000 | 2018-10-31 |
| 1756 | 2018-11-23 | 709,514,245 | -273,335 | 64.5585 | 1,099,025,000 | 2018-10-31 |
| 1757 | 2018-11-22 | 709,787,580 | -187,335 | 64.5834 | 1,099,025,000 | 2018-10-31 |
| 1758 | 2018-11-21 | 709,974,915 | -510,665 | 64.6004 | 1,099,025,000 | 2018-10-31 |
| 1759 | 2018-11-20 | 710,485,580 | -504,055 | 64.6469 | 1,099,025,000 | 2018-10-31 |
| 1760 | 2018-11-19 | 710,989,635 | -458,000 | 64.6928 | 1,099,025,000 | 2018-10-31 |
| 1761 | 2018-11-16 | 711,447,635 | 644,632 | 64.7344 | 1,099,025,000 | 2018-10-31 |
| 1762 | 2018-11-15 | 710,803,003 | -58,880 | 64.6758 | 1,099,025,000 | 2018-10-31 |
| 1763 | 2018-11-14 | 710,861,883 | -73,000 | 64.6811 | 1,099,025,000 | 2018-10-31 |
| 1764 | 2018-11-13 | 710,934,883 | -208,242 | 64.6878 | 1,099,025,000 | 2018-10-31 |
| 1765 | 2018-11-12 | 711,143,125 | -388,000 | 64.7067 | 1,099,025,000 | 2018-10-31 |
| 1766 | 2018-11-09 | 711,531,125 | 756,311 | 64.7420 | 1,099,025,000 | 2018-10-31 |
| 1767 | 2018-11-08 | 710,774,814 | -1,110,280 | 64.6732 | 1,099,025,000 | 2018-10-31 |
| 1768 | 2018-11-07 | 711,885,094 | -391,956 | 64.7742 | 1,099,025,000 | 2018-10-31 |
| 1769 | 2018-11-06 | 712,277,050 | 279,303 | 64.8099 | 1,099,025,000 | 2018-10-31 |
| 1770 | 2018-11-05 | 711,997,747 | -1,115,000 | 64.7845 | 1,099,025,000 | 2018-10-31 |
| 1771 | 2018-11-02 | 713,112,747 | -1,600 | 64.8859 | 1,099,025,000 | 2018-10-31 |
| 1772 | 2018-11-01 | 713,114,347 | -128,000 | 64.8861 | 1,099,025,000 | 2018-10-31 |
| 1773 | 2018-10-31 | 713,242,347 | -45,666 | 64.8977 | 1,099,025,000 | 2018-10-31 |
| 1774 | 2018-10-30 | 713,288,013 | -15,300 | 64.9019 | 1,099,025,000 | 2018-09-30 |
| 1775 | 2018-10-29 | 713,303,313 | 445,548 | 64.9033 | 1,099,025,000 | 2018-09-30 |
| 1776 | 2018-10-26 | 712,857,765 | -116,190 | 64.8627 | 1,099,025,000 | 2018-09-30 |
| 1777 | 2018-10-25 | 712,973,955 | 86,524 | 64.8733 | 1,099,025,000 | 2018-09-30 |
| 1778 | 2018-10-24 | 712,887,431 | 39,999 | 64.8654 | 1,099,025,000 | 2018-09-30 |
| 1779 | 2018-10-23 | 712,847,432 | -1,559,750 | 64.8618 | 1,099,025,000 | 2018-09-30 |
| 1780 | 2018-10-22 | 714,407,182 | 782,677 | 65.0037 | 1,099,025,000 | 2018-09-30 |
| 1781 | 2018-10-19 | 713,624,505 | 481,000 | 64.9325 | 1,099,025,000 | 2018-09-30 |
| 1782 | 2018-10-18 | 713,143,505 | 180,000 | 64.8887 | 1,099,025,000 | 2018-09-30 |
| 1783 | 2018-10-16 | 712,963,505 | -558,550 | 64.8724 | 1,099,025,000 | 2018-09-30 |
| 1784 | 2018-10-15 | 713,522,055 | 412,300 | 64.9232 | 1,099,025,000 | 2018-09-30 |
| 1785 | 2018-10-12 | 713,109,755 | 857,119 | 64.8857 | 1,099,025,000 | 2018-09-30 |
| 1786 | 2018-10-11 | 712,252,636 | -81,355 | 64.8077 | 1,099,025,000 | 2018-09-30 |
| 1787 | 2018-10-10 | 712,333,991 | 44,002 | 64.8151 | 1,099,025,000 | 2018-09-30 |
| 1788 | 2018-10-09 | 712,289,989 | 278,000 | 64.8111 | 1,099,025,000 | 2018-09-30 |
| 1789 | 2018-10-08 | 712,011,989 | 874,097 | 64.7858 | 1,099,025,000 | 2018-09-30 |
| 1790 | 2018-10-05 | 711,137,892 | 211,000 | 64.7063 | 1,099,025,000 | 2018-09-30 |
| 1791 | 2018-10-04 | 710,926,892 | 34,000 | 64.6871 | 1,099,025,000 | 2018-09-30 |
| 1792 | 2018-10-03 | 710,892,892 | -166,641 | 64.6840 | 1,099,025,000 | 2018-09-30 |
| 1793 | 2018-10-02 | 711,059,533 | 327,000 | 64.6991 | 1,099,025,000 | 2018-09-30 |
| 1794 | 2018-09-28 | 710,732,533 | -2,209,433 | 64.6694 | 1,099,025,000 | 2018-08-31 |
| 1795 | 2018-09-27 | 712,941,966 | 866,998 | 64.8704 | 1,099,025,000 | 2018-08-31 |
| 1796 | 2018-09-26 | 712,074,968 | 7,273 | 64.7915 | 1,099,025,000 | 2018-08-31 |
| 1797 | 2018-09-24 | 712,067,695 | -209,881 | 64.7909 | 1,099,025,000 | 2018-08-31 |
| 1798 | 2018-09-21 | 712,277,576 | -1,803,000 | 64.8100 | 1,099,025,000 | 2018-08-31 |
| 1799 | 2018-09-20 | 714,080,576 | 1,612,827 | 64.9740 | 1,099,025,000 | 2018-08-31 |
| 1800 | 2018-09-19 | 712,467,749 | -2,231,369 | 64.8273 | 1,099,025,000 | 2018-08-31 |
| 1801 | 2018-09-18 | 714,699,118 | 1,827,849 | 65.0303 | 1,099,025,000 | 2018-08-31 |
| 1802 | 2018-09-17 | 712,871,269 | -77,715 | 64.8640 | 1,099,025,000 | 2018-08-31 |
| 1803 | 2018-09-14 | 712,948,984 | -21,305 | 64.8710 | 1,099,025,000 | 2018-08-31 |
| 1804 | 2018-09-13 | 712,970,289 | -287,000 | 64.8730 | 1,099,025,000 | 2018-08-31 |
| 1805 | 2018-09-12 | 713,257,289 | -414,871 | 64.8991 | 1,099,025,000 | 2018-08-31 |
| 1806 | 2018-09-11 | 713,672,160 | 89,026 | 64.9368 | 1,099,025,000 | 2018-08-31 |
| 1807 | 2018-09-10 | 713,583,134 | -125,000 | 64.9287 | 1,099,025,000 | 2018-08-31 |
| 1808 | 2018-09-07 | 713,708,134 | -178,200 | 64.9401 | 1,099,025,000 | 2018-08-31 |
| 1809 | 2018-09-06 | 713,886,334 | -76,239 | 64.9563 | 1,099,025,000 | 2018-08-31 |
| 1810 | 2018-09-05 | 713,962,573 | -32,000 | 64.9633 | 1,099,025,000 | 2018-08-31 |
| 1811 | 2018-09-04 | 713,994,573 | -147,913 | 64.9662 | 1,099,025,000 | 2018-08-31 |
| 1812 | 2018-09-03 | 714,142,486 | 1,051,711 | 64.9796 | 1,099,025,000 | 2018-08-31 |
| 1813 | 2018-08-31 | 713,090,775 | 344,602 | 64.8839 | 1,099,025,000 | 2018-08-31 |
| 1814 | 2018-08-30 | 712,746,173 | -1,231,966 | 64.8526 | 1,099,025,000 | 2018-07-31 |
| 1815 | 2018-08-29 | 713,978,139 | -367,000 | 64.9647 | 1,099,025,000 | 2018-07-31 |
| 1816 | 2018-08-28 | 714,345,139 | -6,702 | 64.9981 | 1,099,025,000 | 2018-07-31 |
| 1817 | 2018-08-27 | 714,351,841 | -176,214 | 64.9987 | 1,099,025,000 | 2018-07-31 |
| 1818 | 2018-08-24 | 714,528,055 | 25,000 | 65.0147 | 1,099,025,000 | 2018-07-31 |
| 1819 | 2018-08-23 | 714,503,055 | 33,000 | 65.0124 | 1,099,025,000 | 2018-07-31 |
| 1820 | 2018-08-22 | 714,470,055 | -1,040,213 | 65.0094 | 1,099,025,000 | 2018-07-31 |
| 1821 | 2018-08-21 | 715,510,268 | 8,164 | 65.1041 | 1,099,025,000 | 2018-07-31 |
| 1822 | 2018-08-20 | 715,502,104 | -711,899 | 65.1034 | 1,099,025,000 | 2018-07-31 |
| 1823 | 2018-08-17 | 716,214,003 | 341,239 | 65.1681 | 1,099,025,000 | 2018-07-31 |
| 1824 | 2018-08-16 | 715,872,764 | -246,825 | 65.1371 | 1,099,025,000 | 2018-07-31 |
| 1825 | 2018-08-15 | 716,119,589 | 82,002 | 65.1595 | 1,099,025,000 | 2018-07-31 |
| 1826 | 2018-08-14 | 716,037,587 | 18,054 | 65.1521 | 1,099,025,000 | 2018-07-31 |
| 1827 | 2018-08-13 | 716,019,533 | -166,012 | 65.1504 | 1,099,025,000 | 2018-07-31 |
| 1828 | 2018-08-10 | 716,185,545 | -231,500 | 65.1655 | 1,099,025,000 | 2018-07-31 |
| 1829 | 2018-08-09 | 716,417,045 | -182,364 | 65.1866 | 1,099,025,000 | 2018-07-31 |
| 1830 | 2018-08-08 | 716,599,409 | 39,000 | 65.2032 | 1,099,025,000 | 2018-07-31 |
| 1831 | 2018-08-07 | 716,560,409 | -227,000 | 65.1996 | 1,099,025,000 | 2018-07-31 |
| 1832 | 2018-08-06 | 716,787,409 | -48,000 | 65.2203 | 1,099,025,000 | 2018-07-31 |
| 1833 | 2018-08-03 | 716,835,409 | -126,000 | 65.2247 | 1,099,025,000 | 2018-07-31 |
| 1834 | 2018-08-02 | 716,961,409 | -267,000 | 65.2361 | 1,099,025,000 | 2018-07-31 |
| 1835 | 2018-08-01 | 717,228,409 | 82,984 | 65.2604 | 1,099,025,000 | 2018-07-31 |
| 1836 | 2018-07-31 | 717,145,425 | -40,207 | 65.2529 | 1,099,025,000 | 2018-07-31 |
| 1837 | 2018-07-30 | 717,185,632 | -233,986 | 65.2565 | 1,099,025,000 | 2018-06-30 |
| 1838 | 2018-07-27 | 717,419,618 | -247,400 | 65.2778 | 1,099,025,000 | 2018-06-30 |
| 1839 | 2018-07-26 | 717,667,018 | -202,000 | 65.3003 | 1,099,025,000 | 2018-06-30 |
| 1840 | 2018-07-25 | 717,869,018 | -48,000 | 65.3187 | 1,099,025,000 | 2018-06-30 |
| 1841 | 2018-07-24 | 717,917,018 | -209,768 | 65.3231 | 1,099,025,000 | 2018-06-30 |
| 1842 | 2018-07-23 | 718,126,786 | -255,153 | 65.3422 | 1,099,025,000 | 2018-06-30 |
| 1843 | 2018-07-20 | 718,381,939 | 463,428 | 65.3654 | 1,099,025,000 | 2018-06-30 |
| 1844 | 2018-07-19 | 717,918,511 | 556,617 | 65.3232 | 1,099,025,000 | 2018-06-30 |
| 1845 | 2018-07-18 | 717,361,894 | -79,513 | 65.2726 | 1,099,025,000 | 2018-06-30 |
| 1846 | 2018-07-17 | 717,441,407 | -136,957 | 65.2798 | 1,099,025,000 | 2018-06-30 |
| 1847 | 2018-07-16 | 717,578,364 | 1,098,509 | 65.2923 | 1,099,025,000 | 2018-06-30 |
| 1848 | 2018-07-13 | 716,479,855 | 266,000 | 65.1923 | 1,099,025,000 | 2018-06-30 |
| 1849 | 2018-07-12 | 716,213,855 | 22,000 | 65.1681 | 1,099,025,000 | 2018-06-30 |
| 1850 | 2018-07-11 | 716,191,855 | 266,682 | 65.1661 | 1,099,025,000 | 2018-06-30 |
| 1851 | 2018-07-10 | 715,925,173 | -185,000 | 65.1418 | 1,099,025,000 | 2018-06-30 |
| 1852 | 2018-07-09 | 716,110,173 | 66,069 | 65.1587 | 1,099,025,000 | 2018-06-30 |
| 1853 | 2018-07-06 | 716,044,104 | 15,081 | 65.1527 | 1,099,025,000 | 2018-06-30 |
| 1854 | 2018-07-05 | 716,029,023 | -566,944 | 65.1513 | 1,099,025,000 | 2018-06-30 |
| 1855 | 2018-07-04 | 716,595,967 | 148,160 | 65.2029 | 1,099,025,000 | 2018-06-30 |
| 1856 | 2018-07-03 | 716,447,807 | -346,962 | 65.1894 | 1,099,025,000 | 2018-06-30 |
| 1857 | 2018-06-29 | 716,794,769 | 95,051 | 65.2210 | 1,099,025,000 | 2018-05-31 |
| 1858 | 2018-06-28 | 716,699,718 | 182,043 | 65.2123 | 1,099,025,000 | 2018-05-31 |
| 1859 | 2018-06-27 | 716,517,675 | -159,208 | 65.1958 | 1,099,025,000 | 2018-05-31 |
| 1860 | 2018-06-26 | 716,676,883 | -366,000 | 65.2102 | 1,099,025,000 | 2018-05-31 |
| 1861 | 2018-06-25 | 717,042,883 | 398,957 | 65.2435 | 1,099,025,000 | 2018-05-31 |
| 1862 | 2018-06-22 | 716,643,926 | -189,562 | 65.2072 | 1,099,025,000 | 2018-05-31 |
| 1863 | 2018-06-21 | 716,833,488 | -219,000 | 65.2245 | 1,099,025,000 | 2018-05-31 |
| 1864 | 2018-06-20 | 717,052,488 | 941,000 | 65.2444 | 1,099,025,000 | 2018-05-31 |
| 1865 | 2018-06-19 | 716,111,488 | 832,828 | 65.1588 | 1,099,025,000 | 2018-05-31 |
| 1866 | 2018-06-15 | 715,278,660 | -416,868 | 65.0830 | 1,099,025,000 | 2018-05-31 |
| 1867 | 2018-06-14 | 715,695,528 | 856,649 | 65.1210 | 1,099,025,000 | 2018-05-31 |
| 1868 | 2018-06-13 | 714,838,879 | -248,000 | 65.0430 | 1,099,025,000 | 2018-05-31 |
| 1869 | 2018-06-12 | 715,086,879 | 73,350 | 65.0656 | 1,099,025,000 | 2018-05-31 |
| 1870 | 2018-06-11 | 715,013,529 | -424,123 | 65.0589 | 1,099,025,000 | 2018-05-31 |
| 1871 | 2018-06-08 | 715,437,652 | 2,722,360 | 65.0975 | 1,099,025,000 | 2018-05-31 |
| 1872 | 2018-06-07 | 712,715,292 | 496,980 | 64.8498 | 1,099,025,000 | 2018-05-31 |
| 1873 | 2018-06-06 | 712,218,312 | -868,850 | 64.8046 | 1,099,025,000 | 2018-05-31 |
| 1874 | 2018-06-05 | 713,087,162 | 420,913 | 64.8836 | 1,099,025,000 | 2018-05-31 |
| 1875 | 2018-06-04 | 712,666,249 | -3,402,832 | 64.8453 | 1,099,025,000 | 2018-05-31 |
| 1876 | 2018-06-01 | 716,069,081 | 339,000 | 65.1549 | 1,099,025,000 | 2018-05-31 |
| 1877 | 2018-05-31 | 715,730,081 | -138,348 | 65.1241 | 1,099,025,000 | 2018-05-31 |
| 1878 | 2018-05-30 | 715,868,429 | 251,000 | 65.1367 | 1,099,025,000 | 2018-04-30 |
| 1879 | 2018-05-29 | 715,617,429 | 712,000 | 65.1138 | 1,099,025,000 | 2018-04-30 |
| 1880 | 2018-05-28 | 714,905,429 | 570,199 | 65.0491 | 1,099,025,000 | 2018-04-30 |
| 1881 | 2018-05-25 | 714,335,230 | -856,146 | 64.9972 | 1,099,025,000 | 2018-04-30 |
| 1882 | 2018-05-24 | 715,191,376 | 1,103,272 | 65.0751 | 1,099,025,000 | 2018-04-30 |
| 1883 | 2018-05-23 | 714,088,104 | -1,010,064 | 64.9747 | 1,099,025,000 | 2018-04-30 |
| 1884 | 2018-05-21 | 715,098,168 | 595,121 | 65.0666 | 1,099,025,000 | 2018-04-30 |
| 1885 | 2018-05-18 | 714,503,047 | 521,080 | 65.0124 | 1,099,025,000 | 2018-04-30 |
| 1886 | 2018-05-17 | 713,981,967 | 1,115,946 | 64.9650 | 1,099,025,000 | 2018-04-30 |
| 1887 | 2018-05-16 | 712,866,021 | -1,982,960 | 64.8635 | 1,099,025,000 | 2018-04-30 |
| 1888 | 2018-05-15 | 714,848,981 | 351,000 | 65.0439 | 1,099,025,000 | 2018-04-30 |
| 1889 | 2018-05-14 | 714,497,981 | 58,000 | 65.0120 | 1,099,025,000 | 2018-04-30 |
| 1890 | 2018-05-11 | 714,439,981 | -13,151,280 | 65.0067 | 1,099,025,000 | 2018-04-30 |
| 1891 | 2018-05-10 | 727,591,261 | 13,357,000 | 66.2033 | 1,099,025,000 | 2018-04-30 |
| 1892 | 2018-05-09 | 714,234,261 | -31,088 | 64.9880 | 1,099,025,000 | 2018-04-30 |
| 1893 | 2018-05-08 | 714,265,349 | 434,962 | 64.9908 | 1,099,025,000 | 2018-04-30 |
| 1894 | 2018-05-07 | 713,830,387 | -120,856 | 64.9512 | 1,099,025,000 | 2018-04-30 |
| 1895 | 2018-05-04 | 713,951,243 | 149,891 | 64.9622 | 1,099,025,000 | 2018-04-30 |
| 1896 | 2018-05-03 | 713,801,352 | 288,000 | 64.9486 | 1,099,025,000 | 2018-04-30 |
| 1897 | 2018-05-02 | 713,513,352 | 523,000 | 64.9224 | 1,099,025,000 | 2018-04-30 |
| 1898 | 2018-04-30 | 712,990,352 | 921,404 | 64.8748 | 1,099,025,000 | 2018-04-30 |
| 1899 | 2018-04-27 | 712,068,948 | 128,010 | 64.7910 | 1,099,025,000 | 2018-03-31 |
| 1900 | 2018-04-26 | 711,940,938 | 116,250 | 64.7793 | 1,099,025,000 | 2018-03-31 |
| 1901 | 2018-04-25 | 711,824,688 | 54,000 | 64.7687 | 1,099,025,000 | 2018-03-31 |
| 1902 | 2018-04-24 | 711,770,688 | -11,792 | 64.7638 | 1,099,025,000 | 2018-03-31 |
| 1903 | 2018-04-23 | 711,782,480 | -9,967,000 | 64.7649 | 1,099,025,000 | 2018-03-31 |
| 1904 | 2018-04-20 | 721,749,480 | 10,247,605 | 65.6718 | 1,099,025,000 | 2018-03-31 |
| 1905 | 2018-04-19 | 711,501,875 | 348,000 | 64.7394 | 1,099,025,000 | 2018-03-31 |
| 1906 | 2018-04-18 | 711,153,875 | 53,000 | 64.7077 | 1,099,025,000 | 2018-03-31 |
| 1907 | 2018-04-17 | 711,100,875 | 100,000 | 64.7029 | 1,099,025,000 | 2018-03-31 |
| 1908 | 2018-04-16 | 711,000,875 | 106,051 | 64.6938 | 1,099,025,000 | 2018-03-31 |
| 1909 | 2018-04-13 | 710,894,824 | 119,062 | 64.6841 | 1,099,025,000 | 2018-03-31 |
| 1910 | 2018-04-12 | 710,775,762 | -96,953 | 64.6733 | 1,099,025,000 | 2018-03-31 |
| 1911 | 2018-04-11 | 710,872,715 | -18,000 | 64.6821 | 1,099,025,000 | 2018-03-31 |
| 1912 | 2018-04-10 | 710,890,715 | 89,354 | 64.6838 | 1,099,025,000 | 2018-03-31 |
| 1913 | 2018-04-09 | 710,801,361 | -85,990 | 64.6756 | 1,099,025,000 | 2018-03-31 |
| 1914 | 2018-04-06 | 710,887,351 | 60,000 | 64.6835 | 1,099,025,000 | 2018-03-31 |
| 1915 | 2018-04-04 | 710,827,351 | 125,379 | 64.6780 | 1,099,025,000 | 2018-03-31 |
| 1916 | 2018-04-03 | 710,701,972 | 213,999 | 64.6666 | 1,099,025,000 | 2018-03-31 |
| 1917 | 2018-03-29 | 710,487,973 | -50,438 | 64.6471 | 1,099,025,000 | 2018-02-28 |
| 1918 | 2018-03-28 | 710,538,411 | 168,165 | 64.6517 | 1,099,025,000 | 2018-02-28 |
| 1919 | 2018-03-27 | 710,370,246 | -168,000 | 64.6364 | 1,099,025,000 | 2018-02-28 |
| 1920 | 2018-03-26 | 710,538,246 | 493,862 | 64.6517 | 1,099,025,000 | 2018-02-28 |
| 1921 | 2018-03-23 | 710,044,384 | 279,896 | 64.6068 | 1,099,025,000 | 2018-02-28 |
| 1922 | 2018-03-22 | 709,764,488 | 74,778 | 64.5813 | 1,099,025,000 | 2018-02-28 |
| 1923 | 2018-03-21 | 709,689,710 | -396,000 | 64.5745 | 1,099,025,000 | 2018-02-28 |
| 1924 | 2018-03-20 | 710,085,710 | -845,351 | 64.6105 | 1,099,025,000 | 2018-02-28 |
| 1925 | 2018-03-19 | 710,931,061 | -32,361 | 64.6874 | 1,099,025,000 | 2018-02-28 |
| 1926 | 2018-03-16 | 710,963,422 | 196,640 | 64.6904 | 1,099,025,000 | 2018-02-28 |
| 1927 | 2018-03-15 | 710,766,782 | -157,407 | 64.6725 | 1,099,025,000 | 2018-02-28 |
| 1928 | 2018-03-14 | 710,924,189 | 49,054 | 64.6868 | 1,099,025,000 | 2018-02-28 |
| 1929 | 2018-03-13 | 710,875,135 | -886,582 | 64.6823 | 1,099,025,000 | 2018-02-28 |
| 1930 | 2018-03-12 | 711,761,717 | -349,746 | 64.7630 | 1,099,025,000 | 2018-02-28 |
| 1931 | 2018-03-09 | 712,111,463 | -86,370 | 64.7948 | 1,099,025,000 | 2018-02-28 |
| 1932 | 2018-03-08 | 712,197,833 | -193,278 | 64.8027 | 1,099,025,000 | 2018-02-28 |
| 1933 | 2018-03-07 | 712,391,111 | 5,328 | 64.8203 | 1,099,025,000 | 2018-02-28 |
| 1934 | 2018-03-06 | 712,385,783 | -62,999 | 64.8198 | 1,099,025,000 | 2018-02-28 |
| 1935 | 2018-03-05 | 712,448,782 | -587,001 | 64.8255 | 1,099,025,000 | 2018-02-28 |
| 1936 | 2018-03-02 | 713,035,783 | 102,554 | 64.8789 | 1,099,025,000 | 2018-02-28 |
| 1937 | 2018-03-01 | 712,933,229 | -96,471 | 64.8696 | 1,099,025,000 | 2018-02-28 |
| 1938 | 2018-02-28 | 713,029,700 | -111,371 | 64.8784 | 1,099,025,000 | 2018-02-28 |
| 1939 | 2018-02-27 | 713,141,071 | -2,160,000 | 64.8885 | 1,099,025,000 | 2018-01-31 |
| 1940 | 2018-02-26 | 715,301,071 | -208,000 | 65.0851 | 1,099,025,000 | 2018-01-31 |
| 1941 | 2018-02-23 | 715,509,071 | -37,000 | 65.1040 | 1,099,025,000 | 2018-01-31 |
| 1942 | 2018-02-22 | 715,546,071 | 4,850 | 65.1074 | 1,099,025,000 | 2018-01-31 |
| 1943 | 2018-02-21 | 715,541,221 | -15,000 | 65.1069 | 1,099,025,000 | 2018-01-31 |
| 1944 | 2018-02-20 | 715,556,221 | 139,733 | 65.1083 | 1,099,025,000 | 2018-01-31 |
| 1945 | 2018-02-15 | 715,416,488 | 0 | 65.0956 | 1,099,025,000 | 2018-01-31 |
| 1946 | 2018-02-14 | 715,416,488 | -14,544,303 | 65.0956 | 1,099,025,000 | 2018-01-31 |
| 1947 | 2018-02-13 | 729,960,791 | -35,920 | 66.4189 | 1,099,025,000 | 2018-01-31 |
| 1948 | 2018-02-12 | 729,996,711 | 6,839,562 | 66.4222 | 1,099,025,000 | 2018-01-31 |
| 1949 | 2018-02-09 | 723,157,149 | -7,303,465 | 65.7999 | 1,099,025,000 | 2018-01-31 |
| 1950 | 2018-02-08 | 730,460,614 | -2,750,164 | 66.4644 | 1,099,025,000 | 2018-01-31 |
| 1951 | 2018-02-07 | 733,210,778 | -138,763 | 66.7147 | 1,099,025,000 | 2018-01-31 |
| 1952 | 2018-02-06 | 733,349,541 | 568,855 | 66.7273 | 1,099,025,000 | 2018-01-31 |
| 1953 | 2018-02-05 | 732,780,686 | -381,216 | 66.6755 | 1,099,025,000 | 2018-01-31 |
| 1954 | 2018-02-02 | 733,161,902 | 42,401 | 66.7102 | 1,099,025,000 | 2018-01-31 |
| 1955 | 2018-02-01 | 733,119,501 | 171,733 | 66.7064 | 1,099,025,000 | 2018-01-31 |
| 1956 | 2018-01-31 | 732,947,768 | 106,000 | 66.6907 | 1,099,025,000 | 2018-01-31 |
| 1957 | 2018-01-30 | 732,841,768 | 48,000 | 66.6811 | 1,099,025,000 | 2017-12-31 |
| 1958 | 2018-01-29 | 732,793,768 | 77,745 | 66.6767 | 1,099,025,000 | 2017-12-31 |
| 1959 | 2018-01-26 | 732,716,023 | -4,269,743 | 66.6696 | 1,099,025,000 | 2017-12-31 |
| 1960 | 2018-01-25 | 736,985,766 | 1,523,527 | 67.0581 | 1,099,025,000 | 2017-12-31 |
| 1961 | 2018-01-24 | 735,462,239 | 249,127 | 66.9195 | 1,099,025,000 | 2017-12-31 |
| 1962 | 2018-01-23 | 735,213,112 | 27,168 | 66.8969 | 1,099,025,000 | 2017-12-31 |
| 1963 | 2018-01-22 | 735,185,944 | 135,767 | 66.8944 | 1,099,025,000 | 2017-12-31 |
| 1964 | 2018-01-19 | 735,050,177 | 338,050 | 66.8820 | 1,099,025,000 | 2017-12-31 |
| 1965 | 2018-01-18 | 734,712,127 | 559,950 | 66.8513 | 1,099,025,000 | 2017-12-31 |
| 1966 | 2018-01-17 | 734,152,177 | -62,400 | 66.8003 | 1,099,025,000 | 2017-12-31 |
| 1967 | 2018-01-16 | 734,214,577 | 673,578 | 66.8060 | 1,099,025,000 | 2017-12-31 |
| 1968 | 2018-01-15 | 733,540,999 | -251,000 | 66.7447 | 1,099,025,000 | 2017-12-31 |
| 1969 | 2018-01-12 | 733,791,999 | 154,000 | 66.7675 | 1,099,025,000 | 2017-12-31 |
| 1970 | 2018-01-11 | 733,637,999 | 76,000 | 66.7535 | 1,099,025,000 | 2017-12-31 |
| 1971 | 2018-01-10 | 733,561,999 | 134,000 | 66.7466 | 1,099,025,000 | 2017-12-31 |
| 1972 | 2018-01-09 | 733,427,999 | 21,000 | 66.7344 | 1,099,025,000 | 2017-12-31 |
| 1973 | 2018-01-08 | 733,406,999 | 131,000 | 66.7325 | 1,099,025,000 | 2017-12-31 |
| 1974 | 2018-01-05 | 733,275,999 | 305,000 | 66.7206 | 1,099,025,000 | 2017-12-31 |
| 1975 | 2018-01-04 | 732,970,999 | 93,000 | 66.6928 | 1,099,025,000 | 2017-12-31 |
| 1976 | 2018-01-03 | 732,877,999 | -156,000 | 66.6844 | 1,099,025,000 | 2017-12-31 |
| 1977 | 2018-01-02 | 733,033,999 | 4,422,523 | 66.6986 | 1,099,025,000 | 2017-12-31 |
| 1978 | 2017-12-29 | 728,611,476 | -12,651,627 | 66.2962 | 1,099,025,000 | 2017-11-30 |
| 1979 | 2017-12-28 | 741,263,103 | -94,400 | 67.4473 | 1,099,025,000 | 2017-11-30 |
| 1980 | 2017-12-27 | 741,357,503 | -80,398 | 67.4559 | 1,099,025,000 | 2017-11-30 |
| 1981 | 2017-12-22 | 741,437,901 | 111,000 | 67.4632 | 1,099,025,000 | 2017-11-30 |
| 1982 | 2017-12-21 | 741,326,901 | 3,730,300 | 67.4531 | 1,099,025,000 | 2017-11-30 |
| 1983 | 2017-12-20 | 737,596,601 | 75,000 | 67.1137 | 1,099,025,000 | 2017-11-30 |
| 1984 | 2017-12-19 | 737,521,601 | 722,999 | 67.1069 | 1,099,025,000 | 2017-11-30 |
| 1985 | 2017-12-18 | 736,798,602 | -86,000 | 67.0411 | 1,099,025,000 | 2017-11-30 |
| 1986 | 2017-12-15 | 736,884,602 | 12,184 | 67.0489 | 1,099,025,000 | 2017-11-30 |
| 1987 | 2017-12-14 | 736,872,418 | -7,000 | 67.0478 | 1,099,025,000 | 2017-11-30 |
| 1988 | 2017-12-13 | 736,879,418 | 2,465,246 | 67.0485 | 1,099,025,000 | 2017-11-30 |
| 1989 | 2017-12-12 | 734,414,172 | -2,280,195 | 66.8242 | 1,099,025,000 | 2017-11-30 |
| 1990 | 2017-12-11 | 736,694,367 | 10,113,785 | 67.0316 | 1,099,025,000 | 2017-11-30 |
| 1991 | 2017-12-08 | 726,580,582 | 866,044 | 66.1114 | 1,099,025,000 | 2017-11-30 |
| 1992 | 2017-12-07 | 725,714,538 | 487,185 | 66.0326 | 1,099,025,000 | 2017-11-30 |
| 1993 | 2017-12-06 | 725,227,353 | 668,000 | 65.9882 | 1,099,025,000 | 2017-11-30 |
| 1994 | 2017-12-05 | 724,559,353 | -35,514 | 65.9275 | 1,099,025,000 | 2017-11-30 |
| 1995 | 2017-12-04 | 724,594,867 | 437,810 | 65.9307 | 1,099,025,000 | 2017-11-30 |
| 1996 | 2017-12-01 | 724,157,057 | -43,000 | 65.8909 | 1,099,025,000 | 2017-11-30 |
| 1997 | 2017-11-30 | 724,200,057 | 257,900 | 65.8948 | 1,099,025,000 | 2017-11-30 |
| 1998 | 2017-11-29 | 723,942,157 | 698,620 | 65.8713 | 1,099,025,000 | 2017-10-31 |
| 1999 | 2017-11-28 | 723,243,537 | 946,242 | 65.8077 | 1,099,025,000 | 2017-10-31 |
| 2000 | 2017-11-27 | 722,297,295 | -915,257 | 65.7216 | 1,099,025,000 | 2017-10-31 |
| 2001 | 2017-11-24 | 723,212,552 | -1,862,685 | 65.8049 | 1,099,025,000 | 2017-10-31 |
| 2002 | 2017-11-23 | 725,075,237 | -1,392,000 | 65.9744 | 1,099,025,000 | 2017-10-31 |
| 2003 | 2017-11-22 | 726,467,237 | 1,109,587 | 66.1011 | 1,099,025,000 | 2017-10-31 |
| 2004 | 2017-11-21 | 725,357,650 | 755,000 | 66.0001 | 1,099,025,000 | 2017-10-31 |
| 2005 | 2017-11-20 | 724,602,650 | 501,660 | 65.9314 | 1,099,025,000 | 2017-10-31 |
| 2006 | 2017-11-17 | 724,100,990 | 282,000 | 65.8858 | 1,099,025,000 | 2017-10-31 |
| 2007 | 2017-11-16 | 723,818,990 | 159,256 | 65.8601 | 1,099,025,000 | 2017-10-31 |
| 2008 | 2017-11-15 | 723,659,734 | 4,000 | 65.8456 | 1,099,025,000 | 2017-10-31 |
| 2009 | 2017-11-14 | 723,655,734 | 608,000 | 65.8452 | 1,099,025,000 | 2017-10-31 |
| 2010 | 2017-11-13 | 723,047,734 | -118,500 | 65.7899 | 1,099,025,000 | 2017-10-31 |
| 2011 | 2017-11-10 | 723,166,234 | 408,601 | 65.8007 | 1,099,025,000 | 2017-10-31 |
| 2012 | 2017-11-09 | 722,757,633 | -514,000 | 65.7635 | 1,099,025,000 | 2017-10-31 |
| 2013 | 2017-11-08 | 723,271,633 | 385,230 | 65.8103 | 1,099,025,000 | 2017-10-31 |
| 2014 | 2017-11-07 | 722,886,403 | 77,000 | 65.7752 | 1,099,025,000 | 2017-10-31 |
| 2015 | 2017-11-06 | 722,809,403 | 219,000 | 65.7682 | 1,099,025,000 | 2017-10-31 |
| 2016 | 2017-11-03 | 722,590,403 | 558,764 | 65.7483 | 1,099,025,000 | 2017-10-31 |
| 2017 | 2017-11-02 | 722,031,639 | -100,060 | 65.6975 | 1,099,025,000 | 2017-10-31 |
| 2018 | 2017-11-01 | 722,131,699 | 105,869 | 65.7066 | 1,099,025,000 | 2017-10-31 |
| 2019 | 2017-10-31 | 722,025,830 | 200,000 | 65.6969 | 1,099,025,000 | 2017-10-31 |
| 2020 | 2017-10-30 | 721,825,830 | 581,000 | 65.6787 | 1,099,025,000 | 2017-09-30 |
| 2021 | 2017-10-27 | 721,244,830 | 179,000 | 65.6259 | 1,099,025,000 | 2017-09-30 |
| 2022 | 2017-10-26 | 721,065,830 | 148,060 | 65.6096 | 1,099,025,000 | 2017-09-30 |
| 2023 | 2017-10-25 | 720,917,770 | 161,999 | 65.5961 | 1,099,025,000 | 2017-09-30 |
| 2024 | 2017-10-24 | 720,755,771 | 1,385,200 | 65.5814 | 1,099,025,000 | 2017-09-30 |
| 2025 | 2017-10-23 | 719,370,571 | -6,740,599 | 65.4553 | 1,099,025,000 | 2017-09-30 |
| 2026 | 2017-10-20 | 726,111,170 | 530,245 | 66.0687 | 1,099,025,000 | 2017-09-30 |
| 2027 | 2017-10-19 | 725,580,925 | 655,783 | 66.0204 | 1,099,025,000 | 2017-09-30 |
| 2028 | 2017-10-18 | 724,925,142 | 192,000 | 65.9608 | 1,099,025,000 | 2017-09-30 |
| 2029 | 2017-10-17 | 724,733,142 | 414,000 | 65.9433 | 1,099,025,000 | 2017-09-30 |
| 2030 | 2017-10-16 | 724,319,142 | 796,000 | 65.9056 | 1,099,025,000 | 2017-09-30 |
| 2031 | 2017-10-13 | 723,523,142 | 14,000 | 65.8332 | 1,099,025,000 | 2017-09-30 |
| 2032 | 2017-10-12 | 723,509,142 | 516,486 | 65.8319 | 1,099,025,000 | 2017-09-30 |
| 2033 | 2017-10-11 | 722,992,656 | -101,000 | 65.7849 | 1,099,025,000 | 2017-09-30 |
| 2034 | 2017-10-10 | 723,093,656 | 1,835,000 | 65.7941 | 1,099,025,000 | 2017-09-30 |
| 2035 | 2017-10-09 | 721,258,656 | 111,948 | 65.6271 | 1,099,025,000 | 2017-09-30 |
| 2036 | 2017-10-06 | 721,146,708 | 971,000 | 65.6170 | 1,099,025,000 | 2017-09-30 |
| 2037 | 2017-10-04 | 720,175,708 | 410,052 | 65.5286 | 1,099,025,000 | 2017-09-30 |
| 2038 | 2017-10-03 | 719,765,656 | 148,052 | 65.4913 | 1,099,025,000 | 2017-09-30 |
| 2039 | 2017-09-29 | 719,617,604 | 149,000 | 65.4778 | 1,099,025,000 | 2017-08-31 |
| 2040 | 2017-09-28 | 719,468,604 | -17,052 | 65.4643 | 1,099,025,000 | 2017-08-31 |
| 2041 | 2017-09-27 | 719,485,656 | 766,000 | 65.4658 | 1,099,025,000 | 2017-08-31 |
| 2042 | 2017-09-26 | 718,719,656 | 271,000 | 65.3961 | 1,099,025,000 | 2017-08-31 |
| 2043 | 2017-09-25 | 718,448,656 | 357,000 | 65.3715 | 1,099,025,000 | 2017-08-31 |
| 2044 | 2017-09-22 | 718,091,656 | 607,000 | 65.3390 | 1,099,025,000 | 2017-08-31 |
| 2045 | 2017-09-21 | 717,484,656 | -131,000 | 65.2837 | 1,099,025,000 | 2017-08-31 |
| 2046 | 2017-09-20 | 717,615,656 | 684,000 | 65.2957 | 1,099,025,000 | 2017-08-31 |
| 2047 | 2017-09-19 | 716,931,656 | 862,000 | 65.2334 | 1,099,025,000 | 2017-08-31 |
| 2048 | 2017-09-18 | 716,069,656 | -40,000 | 65.1550 | 1,099,025,000 | 2017-08-31 |
| 2049 | 2017-09-15 | 716,109,656 | 376,000 | 65.1586 | 1,099,025,000 | 2017-08-31 |
| 2050 | 2017-09-14 | 715,733,656 | 203,000 | 65.1244 | 1,099,025,000 | 2017-08-31 |
| 2051 | 2017-09-13 | 715,530,656 | 396,427 | 65.1059 | 1,099,025,000 | 2017-08-31 |
| 2052 | 2017-09-12 | 715,134,229 | 516,780 | 65.0699 | 1,099,025,000 | 2017-08-31 |
| 2053 | 2017-09-11 | 714,617,449 | 551,347 | 65.0229 | 1,099,025,000 | 2017-08-31 |
| 2054 | 2017-09-08 | 714,066,102 | 1,041,609 | 64.9727 | 1,099,025,000 | 2017-08-31 |
| 2055 | 2017-09-07 | 713,024,493 | 353,000 | 64.8779 | 1,099,025,000 | 2017-08-31 |
| 2056 | 2017-09-06 | 712,671,493 | 3,249,000 | 64.8458 | 1,099,025,000 | 2017-08-31 |
| 2057 | 2017-09-05 | 709,422,493 | 1,177,000 | 64.5502 | 1,099,025,000 | 2017-08-31 |
| 2058 | 2017-09-04 | 708,245,493 | 963,037 | 64.4431 | 1,099,025,000 | 2017-08-31 |
| 2059 | 2017-09-01 | 707,282,456 | -1,977,930 | 64.3554 | 1,099,025,000 | 2017-08-31 |
| 2060 | 2017-08-31 | 709,260,386 | -962,565 | 64.5354 | 1,099,025,000 | 2017-08-31 |
| 2061 | 2017-08-30 | 710,222,951 | -6,984,451 | 64.6230 | 1,099,025,000 | 2017-07-31 |
| 2062 | 2017-08-29 | 717,207,402 | -745,602 | 65.2585 | 1,099,025,000 | 2017-07-31 |
| 2063 | 2017-08-28 | 717,953,004 | -259,000 | 65.3264 | 1,099,025,000 | 2017-07-31 |
| 2064 | 2017-08-25 | 718,212,004 | -65,000 | 65.3499 | 1,099,025,000 | 2017-07-31 |
| 2065 | 2017-08-24 | 718,277,004 | -139,746 | 65.3558 | 1,099,025,000 | 2017-07-31 |
| 2066 | 2017-08-23 | 718,416,750 | 0 | 65.3686 | 1,099,025,000 | 2017-07-31 |
| 2067 | 2017-08-22 | 718,416,750 | -148,000 | 65.3686 | 1,099,025,000 | 2017-07-31 |
| 2068 | 2017-08-21 | 718,564,750 | -789,000 | 65.3820 | 1,099,025,000 | 2017-07-31 |
| 2069 | 2017-08-18 | 719,353,750 | 257,907 | 65.4538 | 1,099,025,000 | 2017-07-31 |
| 2070 | 2017-08-17 | 719,095,843 | 348,000 | 65.4303 | 1,099,025,000 | 2017-07-31 |
| 2071 | 2017-08-16 | 718,747,843 | 139,000 | 65.3987 | 1,099,025,000 | 2017-07-31 |
| 2072 | 2017-08-15 | 718,608,843 | 406,000 | 65.3860 | 1,099,025,000 | 2017-07-31 |
| 2073 | 2017-08-14 | 718,202,843 | 503,325 | 65.3491 | 1,099,025,000 | 2017-07-31 |
| 2074 | 2017-08-11 | 717,699,518 | 1,062,000 | 65.3033 | 1,099,025,000 | 2017-07-31 |
| 2075 | 2017-08-10 | 716,637,518 | 269,000 | 65.2067 | 1,099,025,000 | 2017-07-31 |
| 2076 | 2017-08-09 | 716,368,518 | -1,324,785 | 65.1822 | 1,099,025,000 | 2017-07-31 |
| 2077 | 2017-08-08 | 717,693,303 | 364,473 | 65.3027 | 1,099,025,000 | 2017-07-31 |
| 2078 | 2017-08-07 | 717,328,830 | 16,300 | 65.2696 | 1,099,025,000 | 2017-07-31 |
| 2079 | 2017-08-04 | 717,312,530 | 701,255 | 65.2681 | 1,099,025,000 | 2017-07-31 |
| 2080 | 2017-08-03 | 716,611,275 | 1,086,493 | 65.2043 | 1,099,025,000 | 2017-07-31 |
| 2081 | 2017-08-02 | 715,524,782 | 825,000 | 65.1054 | 1,099,025,000 | 2017-07-31 |
| 2082 | 2017-08-01 | 714,699,782 | 681,766 | 65.0303 | 1,099,025,000 | 2017-07-31 |
| 2083 | 2017-07-31 | 714,018,016 | 1,091,461 | 64.9683 | 1,099,025,000 | 2017-07-31 |
| 2084 | 2017-07-28 | 712,926,555 | 208,486 | 64.8690 | 1,099,025,000 | 2017-06-30 |
| 2085 | 2017-07-27 | 712,718,069 | 1,761,840 | 64.8500 | 1,099,025,000 | 2017-06-30 |
| 2086 | 2017-07-26 | 710,956,229 | 608,280 | 64.6897 | 1,099,025,000 | 2017-06-30 |
| 2087 | 2017-07-25 | 710,347,949 | 1,293,000 | 64.6344 | 1,099,025,000 | 2017-06-30 |
| 2088 | 2017-07-24 | 709,054,949 | 1,259,207 | 64.5167 | 1,099,025,000 | 2017-06-30 |
| 2089 | 2017-07-21 | 707,795,742 | 1,647,000 | 64.4022 | 1,099,025,000 | 2017-06-30 |
| 2090 | 2017-07-20 | 706,148,742 | 850,000 | 64.2523 | 1,099,025,000 | 2017-06-30 |
| 2091 | 2017-07-19 | 705,298,742 | 568,023 | 64.1749 | 1,099,025,000 | 2017-06-30 |
| 2092 | 2017-07-18 | 704,730,719 | -542,881 | 64.1233 | 1,099,025,000 | 2017-06-30 |
| 2093 | 2017-07-17 | 705,273,600 | 1,924,000 | 64.1727 | 1,099,025,000 | 2017-06-30 |
| 2094 | 2017-07-14 | 703,349,600 | 567,532 | 63.9976 | 1,099,025,000 | 2017-06-30 |
| 2095 | 2017-07-13 | 702,782,068 | 403,000 | 63.9460 | 1,099,025,000 | 2017-06-30 |
| 2096 | 2017-07-12 | 702,379,068 | 216,000 | 63.9093 | 1,099,025,000 | 2017-06-30 |
| 2097 | 2017-07-11 | 702,163,068 | 269,000 | 63.8896 | 1,099,025,000 | 2017-06-30 |
| 2098 | 2017-07-10 | 701,894,068 | 140,063 | 63.8652 | 1,099,025,000 | 2017-06-30 |
| 2099 | 2017-07-07 | 701,754,005 | -474,279 | 63.8524 | 1,099,025,000 | 2017-06-30 |
| 2100 | 2017-07-06 | 702,228,284 | 8,745,479 | 63.8956 | 1,099,025,000 | 2017-06-30 |
| 2101 | 2017-07-05 | 693,482,805 | 343,000 | 63.0998 | 1,099,025,000 | 2017-06-30 |
| 2102 | 2017-07-04 | 693,139,805 | -1,458,000 | 63.0686 | 1,099,025,000 | 2017-06-30 |
| 2103 | 2017-07-03 | 694,597,805 | -7,007,000 | 63.2013 | 1,099,025,000 | 2017-06-30 |
| 2104 | 2017-06-30 | 701,604,805 | -199,403 | 63.8388 | 1,099,025,000 | 2017-06-30 |
| 2105 | 2017-06-29 | 701,804,208 | -1,049,000 | 63.8570 | 1,099,025,000 | 2017-05-31 |
| 2106 | 2017-06-28 | 702,853,208 | -1,512,000 | 63.9524 | 1,099,025,000 | 2017-05-31 |
| 2107 | 2017-06-27 | 704,365,208 | 15,000 | 64.0900 | 1,099,025,000 | 2017-05-31 |
| 2108 | 2017-06-26 | 704,350,208 | -130,000 | 64.0886 | 1,099,025,000 | 2017-05-31 |
| 2109 | 2017-06-23 | 704,480,208 | 121,000 | 64.1005 | 1,099,025,000 | 2017-05-31 |
| 2110 | 2017-06-22 | 704,359,208 | 70,000 | 64.0895 | 1,099,025,000 | 2017-05-31 |
| 2111 | 2017-06-21 | 704,289,208 | -15,000 | 64.0831 | 1,099,025,000 | 2017-05-31 |
| 2112 | 2017-06-20 | 704,304,208 | 1,308,000 | 64.0845 | 1,099,025,000 | 2017-05-31 |
| 2113 | 2017-06-19 | 702,996,208 | -570,070 | 63.9654 | 1,099,025,000 | 2017-05-31 |
| 2114 | 2017-06-16 | 703,566,278 | -880,900 | 64.0173 | 1,099,025,000 | 2017-05-31 |
| 2115 | 2017-06-15 | 704,447,178 | -69,100 | 64.0975 | 1,099,025,000 | 2017-05-31 |
| 2116 | 2017-06-14 | 704,516,278 | 560,000 | 64.1038 | 1,099,025,000 | 2017-05-31 |
| 2117 | 2017-06-13 | 703,956,278 | -683,930 | 64.0528 | 1,099,025,000 | 2017-05-31 |
| 2118 | 2017-06-12 | 704,640,208 | -247,000 | 64.1150 | 1,099,025,000 | 2017-05-31 |
| 2119 | 2017-06-09 | 704,887,208 | -260,000 | 64.1375 | 1,099,025,000 | 2017-05-31 |
| 2120 | 2017-06-08 | 705,147,208 | -519,000 | 64.1612 | 1,099,025,000 | 2017-05-31 |
| 2121 | 2017-06-07 | 705,666,208 | 153,000 | 64.2084 | 1,099,025,000 | 2017-05-31 |
| 2122 | 2017-06-06 | 705,513,208 | -1,056,758 | 64.1945 | 1,099,025,000 | 2017-05-31 |
| 2123 | 2017-06-05 | 706,569,966 | -262,810 | 64.2906 | 1,099,025,000 | 2017-05-31 |
| 2124 | 2017-06-02 | 706,832,776 | -139,000 | 64.3145 | 1,099,025,000 | 2017-05-31 |
| 2125 | 2017-06-01 | 706,971,776 | 1,038,829 | 64.3272 | 1,099,025,000 | 2017-05-31 |
| 2126 | 2017-05-31 | 705,932,947 | 1,931,790 | 64.2327 | 1,099,025,000 | 2017-05-31 |
| 2127 | 2017-05-29 | 704,001,157 | -97,000 | 64.0569 | 1,099,025,000 | 2017-05-18 |
| 2128 | 2017-05-26 | 704,098,157 | -41,000 | 64.0657 | 1,099,025,000 | 2017-05-18 |
| 2129 | 2017-05-25 | 704,139,157 | -5,000 | 64.0694 | 1,099,025,000 | 2017-05-18 |
| 2130 | 2017-05-24 | 704,144,157 | -1,774,424 | 64.0699 | 1,099,025,000 | 2017-05-18 |
| 2131 | 2017-05-23 | 705,918,581 | 8,912,002 | 64.2313 | 1,099,025,000 | 2017-05-18 |
| 2132 | 2017-05-22 | 697,006,579 | -2,071,340 | 63.4204 | 1,099,025,000 | 2017-05-18 |
| 2133 | 2017-05-19 | 699,077,919 | 6,530,433 | 63.6089 | 1,099,025,000 | 2017-05-18 |
| 2134 | 2017-05-18 | 692,547,486 | 230,303,297 | 63.0147 | 1,099,025,000 | 2017-05-18 |
| 2135 | 2017-05-17 | 462,244,189 | -366,580 | 53.9989 | 856,025,000 | 2017-04-30 |
| 2136 | 2017-05-16 | 462,610,769 | 105,000 | 54.0417 | 856,025,000 | 2017-04-30 |
| 2137 | 2017-05-15 | 462,505,769 | -319,000 | 54.0295 | 856,025,000 | 2017-04-30 |
| 2138 | 2017-05-12 | 462,824,769 | 286,325 | 54.0667 | 856,025,000 | 2017-04-30 |
| 2139 | 2017-05-11 | 462,538,444 | 180,703 | 54.0333 | 856,025,000 | 2017-04-30 |
| 2140 | 2017-05-10 | 462,357,741 | 94,500 | 54.0122 | 856,025,000 | 2017-04-30 |
| 2141 | 2017-05-09 | 462,263,241 | -494,387 | 54.0011 | 856,025,000 | 2017-04-30 |
| 2142 | 2017-05-08 | 462,757,628 | -15,231 | 54.0589 | 856,025,000 | 2017-04-30 |
| 2143 | 2017-05-05 | 462,772,859 | -29,000 | 54.0607 | 856,025,000 | 2017-04-30 |
| 2144 | 2017-05-04 | 462,801,859 | 76,000 | 54.0641 | 856,025,000 | 2017-04-30 |
| 2145 | 2017-05-02 | 462,725,859 | 49,927 | 54.0552 | 856,025,000 | 2017-04-30 |
| 2146 | 2017-04-28 | 462,675,932 | 25,689 | 54.0493 | 856,025,000 | 2017-03-31 |
| 2147 | 2017-04-27 | 462,650,243 | 71,000 | 54.0463 | 856,025,000 | 2017-03-31 |
| 2148 | 2017-04-26 | 462,579,243 | 5,194,594 | 54.0381 | 856,025,000 | 2017-03-31 |
| 2149 | 2017-04-25 | 457,384,649 | -4,955,800 | 53.4312 | 856,025,000 | 2017-03-31 |
| 2150 | 2017-04-24 | 462,340,449 | -949,000 | 54.0102 | 856,025,000 | 2017-03-31 |
| 2151 | 2017-04-21 | 463,289,449 | -137,000 | 54.1210 | 856,025,000 | 2017-03-31 |
| 2152 | 2017-04-20 | 463,426,449 | -9,322,900 | 54.1370 | 856,025,000 | 2017-03-31 |
| 2153 | 2017-04-19 | 472,749,349 | -168,000 | 55.2261 | 856,025,000 | 2017-03-31 |
| 2154 | 2017-04-18 | 472,917,349 | 321,325 | 55.2457 | 856,025,000 | 2017-03-31 |
| 2155 | 2017-04-13 | 472,596,024 | 31,000 | 55.2082 | 856,025,000 | 2017-03-31 |
| 2156 | 2017-04-12 | 472,565,024 | 242,000 | 55.2046 | 856,025,000 | 2017-03-31 |
| 2157 | 2017-04-11 | 472,323,024 | -34,000 | 55.1763 | 856,025,000 | 2017-03-31 |
| 2158 | 2017-04-10 | 472,357,024 | -197,000 | 55.1803 | 856,025,000 | 2017-03-31 |
| 2159 | 2017-04-07 | 472,554,024 | -309,000 | 55.2033 | 856,025,000 | 2017-03-31 |
| 2160 | 2017-04-06 | 472,863,024 | -248,400 | 55.2394 | 856,025,000 | 2017-03-31 |
| 2161 | 2017-04-05 | 473,111,424 | -7,397 | 55.2684 | 856,025,000 | 2017-03-31 |
| 2162 | 2017-04-03 | 473,118,821 | 30,000 | 55.2693 | 856,025,000 | 2017-03-31 |
| 2163 | 2017-03-31 | 473,088,821 | -208,000 | 55.2658 | 856,025,000 | 2017-03-31 |
| 2164 | 2017-03-30 | 473,296,821 | 39,700 | 55.2901 | 856,025,000 | 2017-02-28 |
| 2165 | 2017-03-29 | 473,257,121 | 2,865,400 | 55.2854 | 856,025,000 | 2017-02-28 |
| 2166 | 2017-03-28 | 470,391,721 | 9,064,900 | 54.9507 | 856,025,000 | 2017-02-28 |
| 2167 | 2017-03-27 | 461,326,821 | -2,404,900 | 53.8917 | 856,025,000 | 2017-02-28 |
| 2168 | 2017-03-24 | 463,731,721 | -9,760,000 | 54.1727 | 856,025,000 | 2017-02-28 |
| 2169 | 2017-03-23 | 473,491,721 | 48,200 | 55.3128 | 856,025,000 | 2017-02-28 |
| 2170 | 2017-03-22 | 473,443,521 | 42,000 | 55.3072 | 856,025,000 | 2017-02-28 |
| 2171 | 2017-03-21 | 473,401,521 | 319,000 | 55.3023 | 856,025,000 | 2017-02-28 |
| 2172 | 2017-03-20 | 473,082,521 | -475,000 | 55.2650 | 856,025,000 | 2017-02-28 |
| 2173 | 2017-03-17 | 473,557,521 | -125,483 | 55.3205 | 856,025,000 | 2017-02-28 |
| 2174 | 2017-03-16 | 473,683,004 | -243,000 | 55.3352 | 856,025,000 | 2017-02-28 |
| 2175 | 2017-03-15 | 473,926,004 | 17,000 | 55.3636 | 856,025,000 | 2017-02-28 |
| 2176 | 2017-03-14 | 473,909,004 | -474,200 | 55.3616 | 856,025,000 | 2017-02-28 |
| 2177 | 2017-03-13 | 474,383,204 | -52,800 | 55.4170 | 856,025,000 | 2017-02-28 |
| 2178 | 2017-03-10 | 474,436,004 | -187,250 | 55.4231 | 856,025,000 | 2017-02-28 |
| 2179 | 2017-03-09 | 474,623,254 | 49,000 | 55.4450 | 856,025,000 | 2017-02-28 |
| 2180 | 2017-03-08 | 474,574,254 | 195,000 | 55.4393 | 856,025,000 | 2017-02-28 |
| 2181 | 2017-03-07 | 474,379,254 | -53,000 | 55.4165 | 856,025,000 | 2017-02-28 |
| 2182 | 2017-03-06 | 474,432,254 | -21,000 | 55.4227 | 856,025,000 | 2017-02-28 |
| 2183 | 2017-03-03 | 474,453,254 | 107,000 | 55.4252 | 856,025,000 | 2017-02-28 |
| 2184 | 2017-03-02 | 474,346,254 | 208,000 | 55.4127 | 856,025,000 | 2017-02-28 |
| 2185 | 2017-03-01 | 474,138,254 | 59,000 | 55.3884 | 856,025,000 | 2017-02-28 |
| 2186 | 2017-02-28 | 474,079,254 | 265,500 | 55.3815 | 856,025,000 | 2017-02-28 |
| 2187 | 2017-02-27 | 473,813,754 | -338,000 | 55.3505 | 856,025,000 | 2017-01-31 |
| 2188 | 2017-02-24 | 474,151,754 | -178,000 | 55.3899 | 856,025,000 | 2017-01-31 |
| 2189 | 2017-02-23 | 474,329,754 | -36,000 | 55.4107 | 856,025,000 | 2017-01-31 |
| 2190 | 2017-02-22 | 474,365,754 | -228,000 | 55.4149 | 856,025,000 | 2017-01-31 |
| 2191 | 2017-02-21 | 474,593,754 | -70,000 | 55.4416 | 856,025,000 | 2017-01-31 |
| 2192 | 2017-02-20 | 474,663,754 | -680,000 | 55.4498 | 856,025,000 | 2017-01-31 |
| 2193 | 2017-02-17 | 475,343,754 | -439,000 | 55.5292 | 856,025,000 | 2017-01-31 |
| 2194 | 2017-02-16 | 475,782,754 | -175,582 | 55.5805 | 856,025,000 | 2017-01-31 |
| 2195 | 2017-02-15 | 475,958,336 | -244,010 | 55.6010 | 856,025,000 | 2017-01-31 |
| 2196 | 2017-02-14 | 476,202,346 | -97,638 | 55.6295 | 856,025,000 | 2017-01-31 |
| 2197 | 2017-02-13 | 476,299,984 | 664,000 | 55.6409 | 856,025,000 | 2017-01-31 |
| 2198 | 2017-02-10 | 475,635,984 | -930 | 55.5633 | 856,025,000 | 2017-01-31 |
| 2199 | 2017-02-09 | 475,636,914 | -145,525 | 55.5634 | 856,025,000 | 2017-01-31 |
| 2200 | 2017-02-08 | 475,782,439 | -42,949 | 55.5804 | 856,025,000 | 2017-01-31 |
| 2201 | 2017-02-07 | 475,825,388 | 292,761 | 55.5855 | 856,025,000 | 2017-01-31 |
| 2202 | 2017-02-06 | 475,532,627 | -478,000 | 55.5513 | 856,025,000 | 2017-01-31 |
| 2203 | 2017-02-03 | 476,010,627 | 420,000 | 55.6071 | 856,025,000 | 2017-01-31 |
| 2204 | 2017-02-02 | 475,590,627 | -483,617 | 55.5580 | 856,025,000 | 2017-01-31 |
| 2205 | 2017-02-01 | 476,074,244 | -272,000 | 55.6145 | 856,025,000 | 2017-01-31 |
| 2206 | 2017-01-27 | 476,346,244 | 0 | 55.6463 | 856,025,000 | 2016-12-31 |
| 2207 | 2017-01-26 | 476,346,244 | -1,915,000 | 55.6463 | 856,025,000 | 2016-12-31 |
| 2208 | 2017-01-25 | 478,261,244 | -1,289,073 | 55.8700 | 856,025,000 | 2016-12-31 |
| 2209 | 2017-01-24 | 479,550,317 | -2,327,843 | 56.0206 | 856,025,000 | 2016-12-31 |
| 2210 | 2017-01-23 | 481,878,160 | -191,964 | 56.2925 | 856,025,000 | 2016-12-31 |
| 2211 | 2017-01-20 | 482,070,124 | 149,000 | 56.3150 | 856,025,000 | 2016-12-31 |
| 2212 | 2017-01-19 | 481,921,124 | -335,049 | 56.2976 | 856,025,000 | 2016-12-31 |
| 2213 | 2017-01-18 | 482,256,173 | -118,500 | 56.3367 | 856,025,000 | 2016-12-31 |
| 2214 | 2017-01-17 | 482,374,673 | -170,000 | 56.3505 | 856,025,000 | 2016-12-31 |
| 2215 | 2017-01-16 | 482,544,673 | -198,236 | 56.3704 | 856,025,000 | 2016-12-31 |
| 2216 | 2017-01-13 | 482,742,909 | -14,907 | 56.3936 | 856,025,000 | 2016-12-31 |
| 2217 | 2017-01-12 | 482,757,816 | 31,000 | 56.3953 | 856,025,000 | 2016-12-31 |
| 2218 | 2017-01-11 | 482,726,816 | 46,000 | 56.3917 | 856,025,000 | 2016-12-31 |
| 2219 | 2017-01-10 | 482,680,816 | -177,893 | 56.3863 | 856,025,000 | 2016-12-31 |
| 2220 | 2017-01-09 | 482,858,709 | -731,253 | 56.4071 | 856,025,000 | 2016-12-31 |
| 2221 | 2017-01-06 | 483,589,962 | -71,000 | 56.4925 | 856,025,000 | 2016-12-31 |
| 2222 | 2017-01-05 | 483,660,962 | -631,338 | 56.5008 | 856,025,000 | 2016-12-31 |
| 2223 | 2017-01-04 | 484,292,300 | 228,950 | 56.5746 | 856,025,000 | 2016-12-31 |
| 2224 | 2017-01-03 | 484,063,350 | -54,000 | 56.5478 | 856,025,000 | 2016-12-31 |
| 2225 | 2016-12-30 | 484,117,350 | 2,624,411 | 56.5541 | 856,025,000 | 2016-11-30 |
| 2226 | 2016-12-29 | 481,492,939 | 170,500 | 56.2475 | 856,025,000 | 2016-11-30 |
| 2227 | 2016-12-28 | 481,322,439 | -257,800 | 56.2276 | 856,025,000 | 2016-11-30 |
| 2228 | 2016-12-23 | 481,580,239 | 196,000 | 56.2577 | 856,025,000 | 2016-11-30 |
| 2229 | 2016-12-22 | 481,384,239 | 58,000 | 56.2348 | 856,025,000 | 2016-11-30 |
| 2230 | 2016-12-21 | 481,326,239 | -18,003 | 56.2281 | 856,025,000 | 2016-11-30 |
| 2231 | 2016-12-20 | 481,344,242 | 1,535,152 | 56.2302 | 856,025,000 | 2016-11-30 |
| 2232 | 2016-12-19 | 479,809,090 | 289,570 | 56.0508 | 856,025,000 | 2016-11-30 |
| 2233 | 2016-12-16 | 479,519,520 | 291,667 | 56.0170 | 856,025,000 | 2016-11-30 |
| 2234 | 2016-12-15 | 479,227,853 | 785,000 | 55.9829 | 856,025,000 | 2016-11-30 |
| 2235 | 2016-12-14 | 478,442,853 | 623,000 | 55.8912 | 856,025,000 | 2016-11-30 |
| 2236 | 2016-12-13 | 477,819,853 | 869,000 | 55.8184 | 856,025,000 | 2016-11-30 |
| 2237 | 2016-12-12 | 476,950,853 | 149,503 | 55.7169 | 856,025,000 | 2016-11-30 |
| 2238 | 2016-12-09 | 476,801,350 | 651,383 | 55.6995 | 856,025,000 | 2016-11-30 |
| 2239 | 2016-12-08 | 476,149,967 | -892,000 | 55.6234 | 856,025,000 | 2016-11-30 |
| 2240 | 2016-12-07 | 477,041,967 | 178,000 | 55.7276 | 856,025,000 | 2016-11-30 |
| 2241 | 2016-12-06 | 476,863,967 | 406,000 | 55.7068 | 856,025,000 | 2016-11-30 |
| 2242 | 2016-12-05 | 476,457,967 | 400,120 | 55.6594 | 856,025,000 | 2016-11-30 |
| 2243 | 2016-12-02 | 476,057,847 | -546,107 | 55.6126 | 856,025,000 | 2016-11-30 |
| 2244 | 2016-12-01 | 476,603,954 | 599,000 | 55.6764 | 856,025,000 | 2016-11-30 |
| 2245 | 2016-11-30 | 476,004,954 | 506,000 | 55.6064 | 856,025,000 | 2016-11-30 |
| 2246 | 2016-11-29 | 475,498,954 | 115,000 | 55.5473 | 856,025,000 | 2016-10-31 |
| 2247 | 2016-11-28 | 475,383,954 | 678,000 | 55.5339 | 856,025,000 | 2016-10-31 |
| 2248 | 2016-11-25 | 474,705,954 | 817,000 | 55.4547 | 856,025,000 | 2016-10-31 |
| 2249 | 2016-11-24 | 473,888,954 | 446,000 | 55.3592 | 856,025,000 | 2016-10-31 |
| 2250 | 2016-11-23 | 473,442,954 | 996,000 | 55.3071 | 856,025,000 | 2016-10-31 |
| 2251 | 2016-11-22 | 472,446,954 | 461,000 | 55.1908 | 856,025,000 | 2016-10-31 |
| 2252 | 2016-11-21 | 471,985,954 | 107,000 | 55.1369 | 856,025,000 | 2016-10-31 |
| 2253 | 2016-11-18 | 471,878,954 | 506,219 | 55.1244 | 856,025,000 | 2016-10-31 |
| 2254 | 2016-11-17 | 471,372,735 | -10,362,000 | 55.0653 | 856,025,000 | 2016-10-31 |
| 2255 | 2016-11-16 | 481,734,735 | 309,000 | 56.2758 | 856,025,000 | 2016-10-31 |
| 2256 | 2016-11-15 | 481,425,735 | -48,000 | 56.2397 | 856,025,000 | 2016-10-31 |
| 2257 | 2016-11-14 | 481,473,735 | 805,580 | 56.2453 | 856,025,000 | 2016-10-31 |
| 2258 | 2016-11-11 | 480,668,155 | 5,212,000 | 56.1512 | 856,025,000 | 2016-10-31 |
| 2259 | 2016-11-10 | 475,456,155 | 462,000 | 55.5423 | 856,025,000 | 2016-10-31 |
| 2260 | 2016-11-09 | 474,994,155 | 9,000 | 55.4884 | 856,025,000 | 2016-10-31 |
| 2261 | 2016-11-08 | 474,985,155 | 1,420,000 | 55.4873 | 856,025,000 | 2016-10-31 |
| 2262 | 2016-11-07 | 473,565,155 | 252,000 | 55.3214 | 856,025,000 | 2016-10-31 |
| 2263 | 2016-11-04 | 473,313,155 | 809,998 | 55.2920 | 856,025,000 | 2016-10-31 |
| 2264 | 2016-11-03 | 472,503,157 | -1,369,176 | 55.1974 | 856,025,000 | 2016-10-31 |
| 2265 | 2016-11-02 | 473,872,333 | 1,769,176 | 55.3573 | 856,025,000 | 2016-10-31 |
| 2266 | 2016-11-01 | 472,103,157 | 467,000 | 55.1506 | 856,025,000 | 2016-10-31 |
| 2267 | 2016-10-31 | 471,636,157 | 931,002 | 55.0961 | 856,025,000 | 2016-10-31 |
| 2268 | 2016-10-28 | 470,705,155 | 154,000 | 54.9873 | 856,025,000 | 2016-09-30 |
| 2269 | 2016-10-27 | 470,551,155 | 1,596,000 | 54.9693 | 856,025,000 | 2016-09-30 |
| 2270 | 2016-10-26 | 468,955,155 | 442,000 | 54.7829 | 856,025,000 | 2016-09-30 |
| 2271 | 2016-10-25 | 468,513,155 | 3,852,569 | 54.7312 | 856,025,000 | 2016-09-30 |
| 2272 | 2016-10-24 | 464,660,586 | -11,953,470 | 54.2812 | 856,025,000 | 2016-09-30 |
| 2273 | 2016-10-21 | 476,614,056 | 0 | 55.6776 | 856,025,000 | 2016-09-30 |
| 2274 | 2016-10-20 | 476,614,056 | 848,000 | 55.6776 | 856,025,000 | 2016-09-30 |
| 2275 | 2016-10-19 | 475,766,056 | 986,659 | 55.5785 | 856,025,000 | 2016-09-30 |
| 2276 | 2016-10-18 | 474,779,397 | 398,435 | 55.4633 | 856,025,000 | 2016-09-30 |
| 2277 | 2016-10-17 | 474,380,962 | -431,262 | 55.4167 | 856,025,000 | 2016-09-30 |
| 2278 | 2016-10-14 | 474,812,224 | 270,000 | 55.4671 | 856,025,000 | 2016-09-30 |
| 2279 | 2016-10-13 | 474,542,224 | 1,699,000 | 55.4356 | 856,025,000 | 2016-09-30 |
| 2280 | 2016-10-12 | 472,843,224 | 1,166,333 | 55.2371 | 856,025,000 | 2016-09-30 |
| 2281 | 2016-10-11 | 471,676,891 | 1,352,300 | 55.1008 | 856,025,000 | 2016-09-30 |
| 2282 | 2016-10-07 | 470,324,591 | 794,420 | 54.9429 | 856,025,000 | 2016-09-30 |
| 2283 | 2016-10-06 | 469,530,171 | -1,000 | 54.8501 | 856,025,000 | 2016-09-30 |
| 2284 | 2016-10-05 | 469,531,171 | 130,000 | 54.8502 | 856,025,000 | 2016-09-30 |
| 2285 | 2016-10-04 | 469,401,171 | -119,000 | 54.8350 | 856,025,000 | 2016-09-30 |
| 2286 | 2016-10-03 | 469,520,171 | 1,621,000 | 54.8489 | 856,025,000 | 2016-09-30 |
| 2287 | 2016-09-30 | 467,899,171 | -517,846 | 54.6595 | 856,025,000 | 2016-09-30 |
| 2288 | 2016-09-29 | 468,417,017 | -14,853,000 | 54.7200 | 856,025,000 | 2016-08-31 |
| 2289 | 2016-09-28 | 483,270,017 | 1,114,000 | 56.4551 | 856,025,000 | 2016-08-31 |
| 2290 | 2016-09-27 | 482,156,017 | 5,143,438 | 56.3250 | 856,025,000 | 2016-08-31 |
| 2291 | 2016-09-26 | 477,012,579 | -382,338 | 55.7241 | 856,025,000 | 2016-08-31 |
| 2292 | 2016-09-23 | 477,394,917 | 1,627,902 | 55.7688 | 856,025,000 | 2016-08-31 |
| 2293 | 2016-09-22 | 475,767,015 | 70,698 | 55.5786 | 856,025,000 | 2016-08-31 |
| 2294 | 2016-09-21 | 475,696,317 | 252,000 | 55.5704 | 856,025,000 | 2016-08-31 |
| 2295 | 2016-09-20 | 475,444,317 | 4,494,000 | 55.5409 | 856,025,000 | 2016-08-31 |
| 2296 | 2016-09-19 | 470,950,317 | 1,251,900 | 55.0160 | 856,025,000 | 2016-08-31 |
| 2297 | 2016-09-15 | 469,698,417 | 1,323,000 | 54.8697 | 856,025,000 | 2016-08-31 |
| 2298 | 2016-09-14 | 468,375,417 | -1,098,000 | 54.7152 | 856,025,000 | 2016-08-31 |
| 2299 | 2016-09-13 | 469,473,417 | 1,569,000 | 54.8434 | 856,025,000 | 2016-08-31 |
| 2300 | 2016-09-12 | 467,904,417 | -1,337,000 | 54.6601 | 856,025,000 | 2016-08-31 |
| 2301 | 2016-09-09 | 469,241,417 | 1,284,000 | 54.8163 | 856,025,000 | 2016-08-31 |
| 2302 | 2016-09-08 | 467,957,417 | -1,152,000 | 54.6663 | 856,025,000 | 2016-08-31 |
| 2303 | 2016-09-07 | 469,109,417 | -1,103,000 | 54.8009 | 856,025,000 | 2016-08-31 |
| 2304 | 2016-09-06 | 470,212,417 | -1,073,000 | 54.9298 | 856,025,000 | 2016-08-31 |
| 2305 | 2016-09-05 | 471,285,417 | -438,000 | 55.0551 | 856,025,000 | 2016-08-31 |
| 2306 | 2016-09-02 | 471,723,417 | 885,000 | 55.1063 | 856,025,000 | 2016-08-31 |
| 2307 | 2016-09-01 | 470,838,417 | 92,000 | 55.0029 | 856,025,000 | 2016-08-31 |
| 2308 | 2016-08-31 | 470,746,417 | -965,000 | 54.9921 | 856,025,000 | 2016-08-31 |
| 2309 | 2016-08-30 | 471,711,417 | -418,552 | 55.1049 | 856,025,000 | 2016-07-31 |
| 2310 | 2016-08-29 | 472,129,969 | -43,000 | 55.1538 | 856,025,000 | 2016-07-31 |
| 2311 | 2016-08-26 | 472,172,969 | -652,000 | 55.1588 | 856,025,000 | 2016-07-31 |
| 2312 | 2016-08-25 | 472,824,969 | -1,239,198 | 55.2349 | 856,025,000 | 2016-07-31 |
| 2313 | 2016-08-24 | 474,064,167 | -5,995,000 | 55.3797 | 856,025,000 | 2016-07-31 |
| 2314 | 2016-08-23 | 480,059,167 | 1,012,750 | 56.0800 | 856,025,000 | 2016-07-31 |
| 2315 | 2016-08-22 | 479,046,417 | -452,000 | 55.9617 | 856,025,000 | 2016-07-31 |
| 2316 | 2016-08-19 | 479,498,417 | -355,000 | 56.0145 | 856,025,000 | 2016-07-31 |
| 2317 | 2016-08-18 | 479,853,417 | -647,000 | 56.0560 | 856,025,000 | 2016-07-31 |
| 2318 | 2016-08-17 | 480,500,417 | -279,000 | 56.1316 | 856,025,000 | 2016-07-31 |
| 2319 | 2016-08-16 | 480,779,417 | -373,230 | 56.1642 | 856,025,000 | 2016-07-31 |
| 2320 | 2016-08-15 | 481,152,647 | -241,000 | 56.2078 | 856,025,000 | 2016-07-31 |
| 2321 | 2016-08-12 | 481,393,647 | -3,000 | 56.2359 | 856,025,000 | 2016-07-31 |
| 2322 | 2016-08-11 | 481,396,647 | -374,000 | 56.2363 | 856,025,000 | 2016-07-31 |
| 2323 | 2016-08-10 | 481,770,647 | 98,000 | 56.2800 | 856,025,000 | 2016-07-31 |
| 2324 | 2016-08-09 | 481,672,647 | -193,000 | 56.2685 | 856,025,000 | 2016-07-31 |
| 2325 | 2016-08-08 | 481,865,647 | -92,000 | 56.2911 | 856,025,000 | 2016-07-31 |
| 2326 | 2016-08-05 | 481,957,647 | -230,067 | 56.3018 | 856,025,000 | 2016-07-31 |
| 2327 | 2016-08-04 | 482,187,714 | -129,000 | 56.3287 | 856,025,000 | 2016-07-31 |
| 2328 | 2016-08-03 | 482,316,714 | 35,000 | 56.3438 | 856,025,000 | 2016-07-31 |
| 2329 | 2016-08-02 | 482,281,714 | 0 | 56.3397 | 856,025,000 | 2016-07-31 |
| 2330 | 2016-08-01 | 482,281,714 | 58,000 | 56.3397 | 856,025,000 | 2016-07-31 |
| 2331 | 2016-07-29 | 482,223,714 | -15,000 | 56.3329 | 856,025,000 | 2016-06-30 |
| 2332 | 2016-07-28 | 482,238,714 | -33,000 | 56.3347 | 856,025,000 | 2016-06-30 |
| 2333 | 2016-07-27 | 482,271,714 | -272,000 | 56.3385 | 856,025,000 | 2016-06-30 |
| 2334 | 2016-07-26 | 482,543,714 | -162,076 | 56.3703 | 856,025,000 | 2016-06-30 |
| 2335 | 2016-07-25 | 482,705,790 | -275,004 | 56.3892 | 856,025,000 | 2016-06-30 |
| 2336 | 2016-07-22 | 482,980,794 | -80,463 | 56.4213 | 856,025,000 | 2016-06-30 |
| 2337 | 2016-07-21 | 483,061,257 | -218,558 | 56.4307 | 856,025,000 | 2016-06-30 |
| 2338 | 2016-07-20 | 483,279,815 | -266,042 | 56.4563 | 856,025,000 | 2016-06-30 |
| 2339 | 2016-07-19 | 483,545,857 | 19,304 | 56.4874 | 856,025,000 | 2016-06-30 |
| 2340 | 2016-07-18 | 483,526,553 | -4,644,367 | 56.4851 | 856,025,000 | 2016-06-30 |
| 2341 | 2016-07-15 | 488,170,920 | 4,577,301 | 57.0276 | 856,025,000 | 2016-06-30 |
| 2342 | 2016-07-14 | 483,593,619 | -102,252 | 56.4929 | 856,025,000 | 2016-06-30 |
| 2343 | 2016-07-13 | 483,695,871 | 92,014 | 56.5049 | 856,025,000 | 2016-06-30 |
| 2344 | 2016-07-12 | 483,603,857 | -52,601 | 56.4941 | 856,025,000 | 2016-06-30 |
| 2345 | 2016-07-11 | 483,656,458 | -364,389 | 56.5003 | 856,025,000 | 2016-06-30 |
| 2346 | 2016-07-08 | 484,020,847 | -136,042 | 56.5428 | 856,025,000 | 2016-06-30 |
| 2347 | 2016-07-07 | 484,156,889 | -181,542 | 56.5587 | 856,025,000 | 2016-06-30 |
| 2348 | 2016-07-06 | 484,338,431 | -584,630 | 56.5799 | 856,025,000 | 2016-06-30 |
| 2349 | 2016-07-05 | 484,923,061 | -109,514 | 56.6482 | 856,025,000 | 2016-06-30 |
| 2350 | 2016-07-04 | 485,032,575 | 30,686 | 56.6610 | 856,025,000 | 2016-06-30 |
| 2351 | 2016-06-30 | 485,001,889 | -131,159 | 56.6574 | 856,025,000 | 2016-06-30 |
| 2352 | 2016-06-29 | 485,133,048 | 62,000 | 56.6728 | 856,025,000 | 2016-05-31 |
| 2353 | 2016-06-28 | 485,071,048 | 58,000 | 56.6655 | 856,025,000 | 2016-05-31 |
| 2354 | 2016-06-27 | 485,013,048 | -101,000 | 56.6587 | 856,025,000 | 2016-05-31 |
| 2355 | 2016-06-24 | 485,114,048 | 1,000 | 56.6705 | 856,025,000 | 2016-05-31 |
| 2356 | 2016-06-23 | 485,113,048 | -422,865 | 56.6704 | 856,025,000 | 2016-05-31 |
| 2357 | 2016-06-22 | 485,535,913 | -2,000 | 56.7198 | 856,025,000 | 2016-05-31 |
| 2358 | 2016-06-21 | 485,537,913 | 176,001 | 56.7201 | 856,025,000 | 2016-05-31 |
| 2359 | 2016-06-20 | 485,361,912 | 338,036 | 56.6995 | 856,025,000 | 2016-05-31 |
| 2360 | 2016-06-17 | 485,023,876 | -83,681 | 56.6600 | 856,025,000 | 2016-05-31 |
| 2361 | 2016-06-16 | 485,107,557 | -1,933,000 | 56.6698 | 856,025,000 | 2016-05-31 |
| 2362 | 2016-06-15 | 487,040,557 | -413,000 | 56.8956 | 856,025,000 | 2016-05-31 |
| 2363 | 2016-06-14 | 487,453,557 | -768,000 | 56.9438 | 856,025,000 | 2016-05-31 |
| 2364 | 2016-06-13 | 488,221,557 | 1,742,986 | 57.0336 | 856,025,000 | 2016-05-31 |
| 2365 | 2016-06-10 | 486,478,571 | -1,481,000 | 56.8299 | 856,025,000 | 2016-05-31 |
| 2366 | 2016-06-08 | 487,959,571 | -4,693,137 | 57.0030 | 856,025,000 | 2016-05-31 |
| 2367 | 2016-06-07 | 492,652,708 | -416,968 | 57.5512 | 856,025,000 | 2016-05-31 |
| 2368 | 2016-06-06 | 493,069,676 | 191,352 | 57.5999 | 856,025,000 | 2016-05-31 |
| 2369 | 2016-06-03 | 492,878,324 | 57,000 | 57.5776 | 856,025,000 | 2016-05-31 |
| 2370 | 2016-06-02 | 492,821,324 | 2,448,766 | 57.5709 | 856,025,000 | 2016-05-31 |
| 2371 | 2016-06-01 | 490,372,558 | -133,847 | 57.2848 | 856,025,000 | 2016-05-31 |
| 2372 | 2016-05-31 | 490,506,405 | 202,000 | 57.3005 | 856,025,000 | 2016-05-31 |
| 2373 | 2016-05-30 | 490,304,405 | 197,000 | 57.2769 | 856,025,000 | 2016-04-30 |
| 2374 | 2016-05-27 | 490,107,405 | 899,000 | 57.2539 | 856,025,000 | 2016-04-30 |
| 2375 | 2016-05-26 | 489,208,405 | 214,000 | 57.1488 | 856,025,000 | 2016-04-30 |
| 2376 | 2016-05-25 | 488,994,405 | 109,000 | 57.1238 | 856,025,000 | 2016-04-30 |
| 2377 | 2016-05-24 | 488,885,405 | 154,000 | 57.1111 | 856,025,000 | 2016-04-30 |
| 2378 | 2016-05-23 | 488,731,405 | 695,973 | 57.0931 | 856,025,000 | 2016-04-30 |
| 2379 | 2016-05-20 | 488,035,432 | -41,000 | 57.0118 | 856,025,000 | 2016-04-30 |
| 2380 | 2016-05-19 | 488,076,432 | 274,028 | 57.0166 | 856,025,000 | 2016-04-30 |
| 2381 | 2016-05-18 | 487,802,404 | 57,000 | 56.9846 | 856,025,000 | 2016-04-30 |
| 2382 | 2016-05-17 | 487,745,404 | 71,000 | 56.9779 | 856,025,000 | 2016-04-30 |
| 2383 | 2016-05-16 | 487,674,404 | 5,014,000 | 56.9696 | 856,025,000 | 2016-04-30 |
| 2384 | 2016-05-13 | 482,660,404 | -4,690,000 | 56.3839 | 856,025,000 | 2016-04-30 |
| 2385 | 2016-05-12 | 487,350,404 | 350,325 | 56.9318 | 856,025,000 | 2016-04-30 |
| 2386 | 2016-05-11 | 487,000,079 | 4,973,001 | 56.8909 | 856,025,000 | 2016-04-30 |
| 2387 | 2016-05-10 | 482,027,078 | 164,000 | 56.3099 | 856,025,000 | 2016-04-30 |
| 2388 | 2016-05-09 | 481,863,078 | -63,000 | 56.2908 | 856,025,000 | 2016-04-30 |
| 2389 | 2016-05-06 | 481,926,078 | -8,000 | 56.2981 | 856,025,000 | 2016-04-30 |
| 2390 | 2016-05-05 | 481,934,078 | 2,095,517 | 56.2991 | 856,025,000 | 2016-04-30 |
| 2391 | 2016-05-04 | 479,838,561 | 114,004 | 56.0543 | 856,025,000 | 2016-04-30 |
| 2392 | 2016-05-03 | 479,724,557 | -1,896,000 | 56.0410 | 856,025,000 | 2016-04-30 |
| 2393 | 2016-04-29 | 481,620,557 | -5,034,045 | 56.2624 | 856,025,000 | 2016-03-31 |
| 2394 | 2016-04-28 | 486,654,602 | -130,198 | 56.8505 | 856,025,000 | 2016-03-31 |
| 2395 | 2016-04-27 | 486,784,800 | -9,000 | 56.8657 | 856,025,000 | 2016-03-31 |
| 2396 | 2016-04-26 | 486,793,800 | 138,000 | 56.8668 | 856,025,000 | 2016-03-31 |
| 2397 | 2016-04-25 | 486,655,800 | -97,982 | 56.8507 | 856,025,000 | 2016-03-31 |
| 2398 | 2016-04-22 | 486,753,782 | -251,501 | 56.8621 | 856,025,000 | 2016-03-31 |
| 2399 | 2016-04-21 | 487,005,283 | 906,880 | 56.8915 | 856,025,000 | 2016-03-31 |
| 2400 | 2016-04-20 | 486,098,403 | 533,645 | 56.7855 | 856,025,000 | 2016-03-31 |
| 2401 | 2016-04-19 | 485,564,758 | 7,070,523 | 56.7232 | 856,025,000 | 2016-03-31 |
| 2402 | 2016-04-18 | 478,494,235 | 385,000 | 55.8972 | 856,025,000 | 2016-03-31 |
| 2403 | 2016-04-15 | 478,109,235 | 792,802 | 55.8523 | 856,025,000 | 2016-03-31 |
| 2404 | 2016-04-14 | 477,316,433 | -244,966 | 55.7596 | 856,025,000 | 2016-03-31 |
| 2405 | 2016-04-13 | 477,561,399 | 108,000 | 55.7883 | 856,025,000 | 2016-03-31 |
| 2406 | 2016-04-12 | 477,453,399 | 570,000 | 55.7756 | 856,025,000 | 2016-03-31 |
| 2407 | 2016-04-11 | 476,883,399 | 78,999 | 55.7091 | 856,025,000 | 2016-03-31 |
| 2408 | 2016-04-08 | 476,804,400 | 99,000 | 55.6998 | 856,025,000 | 2016-03-31 |
| 2409 | 2016-04-07 | 476,705,400 | -61,000 | 55.6883 | 856,025,000 | 2016-03-31 |
| 2410 | 2016-04-06 | 476,766,400 | 350,998 | 55.6954 | 856,025,000 | 2016-03-31 |
| 2411 | 2016-04-05 | 476,415,402 | -4,502,255 | 55.6544 | 856,025,000 | 2016-03-31 |
| 2412 | 2016-04-01 | 480,917,657 | 992,613 | 56.1803 | 856,025,000 | 2016-03-31 |
| 2413 | 2016-03-31 | 479,925,044 | 37,000 | 56.0644 | 856,025,000 | 2016-03-31 |
| 2414 | 2016-03-30 | 479,888,044 | 1,318,309 | 56.0601 | 856,025,000 | 2016-02-29 |
| 2415 | 2016-03-29 | 478,569,735 | 821,000 | 55.9060 | 856,025,000 | 2016-02-29 |
| 2416 | 2016-03-24 | 477,748,735 | -157,701 | 55.8101 | 856,025,000 | 2016-02-29 |
| 2417 | 2016-03-23 | 477,906,436 | 197,000 | 55.8286 | 856,025,000 | 2016-02-29 |
| 2418 | 2016-03-22 | 477,709,436 | 4,360,678 | 55.8055 | 856,025,000 | 2016-02-29 |
| 2419 | 2016-03-21 | 473,348,758 | 23,597 | 55.2961 | 856,025,000 | 2016-02-29 |
| 2420 | 2016-03-18 | 473,325,161 | -100,000 | 55.2934 | 856,025,000 | 2016-02-29 |
| 2421 | 2016-03-17 | 473,425,161 | 118,000 | 55.3051 | 856,025,000 | 2016-02-29 |
| 2422 | 2016-03-16 | 473,307,161 | 273,000 | 55.2913 | 856,025,000 | 2016-02-29 |
| 2423 | 2016-03-15 | 473,034,161 | -99,000 | 55.2594 | 856,025,000 | 2016-02-29 |
| 2424 | 2016-03-14 | 473,133,161 | 130,183 | 55.2710 | 856,025,000 | 2016-02-29 |
| 2425 | 2016-03-11 | 473,002,978 | -177,703 | 55.2557 | 856,025,000 | 2016-02-29 |
| 2426 | 2016-03-10 | 473,180,681 | -19,505 | 55.2765 | 856,025,000 | 2016-02-29 |
| 2427 | 2016-03-09 | 473,200,186 | -729,297 | 55.2788 | 856,025,000 | 2016-02-29 |
| 2428 | 2016-03-08 | 473,929,483 | 417,297 | 55.3640 | 856,025,000 | 2016-02-29 |
| 2429 | 2016-03-07 | 473,512,186 | -89,000 | 55.3152 | 856,025,000 | 2016-02-29 |
| 2430 | 2016-03-04 | 473,601,186 | -4,651,466 | 55.3256 | 856,025,000 | 2016-02-29 |
| 2431 | 2016-03-03 | 478,252,652 | -3,174,533 | 55.8690 | 856,025,000 | 2016-02-29 |
| 2432 | 2016-03-02 | 481,427,185 | -108,359 | 56.2399 | 856,025,000 | 2016-02-29 |
| 2433 | 2016-03-01 | 481,535,544 | -708,800 | 56.2525 | 856,025,000 | 2016-02-29 |
| 2434 | 2016-02-29 | 482,244,344 | 5,764,996 | 56.3353 | 856,025,000 | 2016-02-29 |
| 2435 | 2016-02-26 | 476,479,348 | -143,139 | 55.6618 | 856,025,000 | 2016-01-31 |
| 2436 | 2016-02-25 | 476,622,487 | -81,997 | 55.6786 | 856,025,000 | 2016-01-31 |
| 2437 | 2016-02-24 | 476,704,484 | -557,765 | 55.6881 | 856,025,000 | 2016-01-31 |
| 2438 | 2016-02-23 | 477,262,249 | 650,002 | 55.7533 | 856,025,000 | 2016-01-31 |
| 2439 | 2016-02-22 | 476,612,247 | -8,000 | 55.6774 | 856,025,000 | 2016-01-31 |
| 2440 | 2016-02-19 | 476,620,247 | -68,000 | 55.6783 | 856,025,000 | 2016-01-31 |
| 2441 | 2016-02-18 | 476,688,247 | 94,000 | 55.6863 | 856,025,000 | 2016-01-31 |
| 2442 | 2016-02-17 | 476,594,247 | 131,000 | 55.6753 | 856,025,000 | 2016-01-31 |
| 2443 | 2016-02-16 | 476,463,247 | -516,384 | 55.6600 | 856,025,000 | 2016-01-31 |
| 2444 | 2016-02-15 | 476,979,631 | 3,629,104 | 55.7203 | 856,025,000 | 2016-01-31 |
| 2445 | 2016-02-12 | 473,350,527 | -37,665 | 55.2963 | 856,025,000 | 2016-01-31 |
| 2446 | 2016-02-11 | 473,388,192 | 144,000 | 55.3007 | 856,025,000 | 2016-01-31 |
| 2447 | 2016-02-05 | 473,244,192 | -48,000 | 55.2839 | 856,025,000 | 2016-01-31 |
| 2448 | 2016-02-04 | 473,292,192 | -26,000 | 55.2895 | 856,025,000 | 2016-01-31 |
| 2449 | 2016-02-03 | 473,318,192 | -275,000 | 55.2926 | 856,025,000 | 2016-01-31 |
| 2450 | 2016-02-02 | 473,593,192 | 430,333 | 55.3247 | 856,025,000 | 2016-01-31 |
| 2451 | 2016-02-01 | 473,162,859 | -18,000 | 55.2744 | 856,025,000 | 2016-01-31 |
| 2452 | 2016-01-29 | 473,180,859 | 71,000 | 55.2765 | 856,025,000 | 2015-12-31 |
| 2453 | 2016-01-28 | 473,109,859 | -84,000 | 55.2682 | 856,025,000 | 2015-12-31 |
| 2454 | 2016-01-27 | 473,193,859 | 1,000 | 55.2780 | 856,025,000 | 2015-12-31 |
| 2455 | 2016-01-26 | 473,192,859 | -134,000 | 55.2779 | 856,025,000 | 2015-12-31 |
| 2456 | 2016-01-25 | 473,326,859 | -304,000 | 55.2936 | 856,025,000 | 2015-12-31 |
| 2457 | 2016-01-22 | 473,630,859 | -801,241 | 55.3291 | 856,025,000 | 2015-12-31 |
| 2458 | 2016-01-21 | 474,432,100 | -913,000 | 55.4227 | 856,025,000 | 2015-12-31 |
| 2459 | 2016-01-20 | 475,345,100 | -242,000 | 55.5293 | 856,025,000 | 2015-12-31 |
| 2460 | 2016-01-19 | 475,587,100 | -603,818 | 55.5576 | 856,025,000 | 2015-12-31 |
| 2461 | 2016-01-18 | 476,190,918 | 347,061 | 55.6282 | 856,025,000 | 2015-12-31 |
| 2462 | 2016-01-15 | 475,843,857 | -417,000 | 55.5876 | 856,025,000 | 2015-12-31 |
| 2463 | 2016-01-14 | 476,260,857 | -331,348 | 55.6363 | 856,025,000 | 2015-12-31 |
| 2464 | 2016-01-13 | 476,592,205 | -155,000 | 55.6750 | 856,025,000 | 2015-12-31 |
| 2465 | 2016-01-12 | 476,747,205 | -167,000 | 55.6931 | 856,025,000 | 2015-12-31 |
| 2466 | 2016-01-11 | 476,914,205 | -47,000 | 55.7126 | 856,025,000 | 2015-12-31 |
| 2467 | 2016-01-08 | 476,961,205 | -320,201 | 55.7181 | 856,025,000 | 2015-12-31 |
| 2468 | 2016-01-07 | 477,281,406 | -2,640,306 | 55.7555 | 856,025,000 | 2015-12-31 |
| 2469 | 2016-01-06 | 479,921,712 | -591,000 | 56.0640 | 856,025,000 | 2015-12-31 |
| 2470 | 2016-01-05 | 480,512,712 | -607,521 | 56.1330 | 856,025,000 | 2015-12-31 |
| 2471 | 2016-01-04 | 481,120,233 | 432,737 | 56.2040 | 856,025,000 | 2015-12-31 |
| 2472 | 2015-12-31 | 480,687,496 | 0 | 56.1534 | 856,025,000 | 2015-12-31 |
| 2473 | 2015-12-30 | 480,687,496 | 491,306 | 56.1534 | 856,025,000 | 2015-11-30 |
| 2474 | 2015-12-29 | 480,196,190 | 97,703 | 56.0960 | 856,025,000 | 2015-11-30 |
| 2475 | 2015-12-28 | 480,098,487 | 4,115,806 | 56.0846 | 856,025,000 | 2015-11-30 |
| 2476 | 2015-12-24 | 475,982,681 | 0 | 55.6038 | 856,025,000 | 2015-11-30 |
| 2477 | 2015-12-23 | 475,982,681 | -3,444,000 | 55.6038 | 856,025,000 | 2015-11-30 |
| 2478 | 2015-12-22 | 479,426,681 | -128,657 | 56.0062 | 856,025,000 | 2015-11-30 |
| 2479 | 2015-12-21 | 479,555,338 | 81,000 | 56.0212 | 856,025,000 | 2015-11-30 |
| 2480 | 2015-12-18 | 479,474,338 | -119,000 | 56.0117 | 856,025,000 | 2015-11-30 |
| 2481 | 2015-12-17 | 479,593,338 | -1,509,000 | 56.0256 | 856,025,000 | 2015-11-30 |
| 2482 | 2015-12-16 | 481,102,338 | -740,000 | 56.2019 | 856,025,000 | 2015-11-30 |
| 2483 | 2015-12-15 | 481,842,338 | 134,000 | 56.2883 | 856,025,000 | 2015-11-30 |
| 2484 | 2015-12-14 | 481,708,338 | -23,001 | 56.2727 | 856,025,000 | 2015-11-30 |
| 2485 | 2015-12-11 | 481,731,339 | -489,678 | 56.2754 | 856,025,000 | 2015-11-30 |
| 2486 | 2015-12-10 | 482,221,017 | -52,914 | 56.3326 | 856,025,000 | 2015-11-30 |
| 2487 | 2015-12-09 | 482,273,931 | 41,000 | 56.3388 | 856,025,000 | 2015-11-30 |
| 2488 | 2015-12-08 | 482,232,931 | 688,666 | 56.3340 | 856,025,000 | 2015-11-30 |
| 2489 | 2015-12-07 | 481,544,265 | 104,004 | 56.2535 | 856,025,000 | 2015-11-30 |
| 2490 | 2015-12-04 | 481,440,261 | -74,004 | 56.2414 | 856,025,000 | 2015-11-30 |
| 2491 | 2015-12-03 | 481,514,265 | -208,000 | 56.2500 | 856,025,000 | 2015-11-30 |
| 2492 | 2015-12-02 | 481,722,265 | -128,000 | 56.2743 | 856,025,000 | 2015-11-30 |
| 2493 | 2015-12-01 | 481,850,265 | -260,145 | 56.2893 | 856,025,000 | 2015-11-30 |
| 2494 | 2015-11-30 | 482,110,410 | 208,324 | 56.3197 | 856,025,000 | 2015-11-30 |
| 2495 | 2015-11-27 | 481,902,086 | 90,132 | 56.2953 | 856,025,000 | 2015-10-31 |
| 2496 | 2015-11-26 | 481,811,954 | 3,115,081 | 56.2848 | 856,025,000 | 2015-10-31 |
| 2497 | 2015-11-25 | 478,696,873 | -3,391,079 | 55.9209 | 856,025,000 | 2015-10-31 |
| 2498 | 2015-11-24 | 482,087,952 | -131,001 | 56.3170 | 856,025,000 | 2015-10-31 |
| 2499 | 2015-11-23 | 482,218,953 | -312,000 | 56.3323 | 856,025,000 | 2015-10-31 |
| 2500 | 2015-11-20 | 482,530,953 | -1,350,187 | 56.3688 | 856,025,000 | 2015-10-31 |
| 2501 | 2015-11-19 | 483,881,140 | -4,387,731 | 56.5265 | 856,025,000 | 2015-10-31 |
| 2502 | 2015-11-18 | 488,268,871 | -802,104 | 57.0391 | 856,025,000 | 2015-10-31 |
| 2503 | 2015-11-17 | 489,070,975 | 4,374,314 | 57.1328 | 856,025,000 | 2015-10-31 |
| 2504 | 2015-11-16 | 484,696,661 | -4,479,287 | 56.6218 | 856,025,000 | 2015-10-31 |
| 2505 | 2015-11-13 | 489,175,948 | 36,000 | 57.1451 | 856,025,000 | 2015-10-31 |
| 2506 | 2015-11-12 | 489,139,948 | -604,000 | 57.1408 | 856,025,000 | 2015-10-31 |
| 2507 | 2015-11-11 | 489,743,948 | 274,798 | 57.2114 | 856,025,000 | 2015-10-31 |
| 2508 | 2015-11-10 | 489,469,150 | 556,202 | 57.1793 | 856,025,000 | 2015-10-31 |
| 2509 | 2015-11-09 | 488,912,948 | -929,005 | 57.1143 | 856,025,000 | 2015-10-31 |
| 2510 | 2015-11-06 | 489,841,953 | -1,581,995 | 57.2229 | 856,025,000 | 2015-10-31 |
| 2511 | 2015-11-05 | 491,423,948 | -24,568 | 57.4077 | 856,025,000 | 2015-10-31 |
| 2512 | 2015-11-04 | 491,448,516 | 298,000 | 57.4105 | 856,025,000 | 2015-10-31 |
| 2513 | 2015-11-03 | 491,150,516 | -94,114 | 57.3757 | 856,025,000 | 2015-10-31 |
| 2514 | 2015-11-02 | 491,244,630 | 130,998 | 57.3867 | 856,025,000 | 2015-10-31 |
| 2515 | 2015-10-30 | 491,113,632 | 194,999 | 57.3714 | 856,025,000 | 2015-09-30 |
| 2516 | 2015-10-29 | 490,918,633 | 45,775 | 57.3486 | 856,025,000 | 2015-09-30 |
| 2517 | 2015-10-28 | 490,872,858 | 469,445 | 57.3433 | 856,025,000 | 2015-09-30 |
| 2518 | 2015-10-27 | 490,403,413 | 32,000 | 57.2884 | 856,025,000 | 2015-09-30 |
| 2519 | 2015-10-26 | 490,371,413 | -484,000 | 57.2847 | 856,025,000 | 2015-09-30 |
| 2520 | 2015-10-23 | 490,855,413 | -152,000 | 57.3412 | 856,025,000 | 2015-09-30 |
| 2521 | 2015-10-22 | 491,007,413 | -359,000 | 57.3590 | 856,025,000 | 2015-09-30 |
| 2522 | 2015-10-20 | 491,366,413 | -42,000 | 57.4009 | 856,025,000 | 2015-09-30 |
| 2523 | 2015-10-19 | 491,408,413 | 150,000 | 57.4058 | 856,025,000 | 2015-09-30 |
| 2524 | 2015-10-16 | 491,258,413 | 116,000 | 57.3883 | 856,025,000 | 2015-09-30 |
| 2525 | 2015-10-15 | 491,142,413 | 144,000 | 57.3748 | 856,025,000 | 2015-09-30 |
| 2526 | 2015-10-14 | 490,998,413 | 1,293,000 | 57.3580 | 856,025,000 | 2015-09-30 |
| 2527 | 2015-10-13 | 489,705,413 | 95,000 | 57.2069 | 856,025,000 | 2015-09-30 |
| 2528 | 2015-10-12 | 489,610,413 | 127,000 | 57.1958 | 856,025,000 | 2015-09-30 |
| 2529 | 2015-10-09 | 489,483,413 | -247,032 | 57.1810 | 856,025,000 | 2015-09-30 |
| 2530 | 2015-10-08 | 489,730,445 | -817,000 | 57.2098 | 856,025,000 | 2015-09-30 |
| 2531 | 2015-10-07 | 490,547,445 | 96,000 | 57.3053 | 856,025,000 | 2015-09-30 |
| 2532 | 2015-10-06 | 490,451,445 | 791,000 | 57.2941 | 856,025,000 | 2015-09-30 |
| 2533 | 2015-10-05 | 489,660,445 | 716,000 | 57.2017 | 856,025,000 | 2015-09-30 |
| 2534 | 2015-10-02 | 488,944,445 | 99,000 | 57.1180 | 856,025,000 | 2015-09-30 |
| 2535 | 2015-09-30 | 488,845,445 | -1,855,000 | 57.1064 | 856,025,000 | 2015-09-30 |
| 2536 | 2015-09-29 | 490,700,445 | 84,000 | 57.3231 | 856,025,000 | 2015-08-31 |
| 2537 | 2015-09-25 | 490,616,445 | 7,499 | 57.3133 | 856,025,000 | 2015-08-31 |
| 2538 | 2015-09-24 | 490,608,946 | 467,448 | 57.3125 | 856,025,000 | 2015-08-31 |
| 2539 | 2015-09-23 | 490,141,498 | -348,000 | 57.2578 | 856,025,000 | 2015-08-31 |
| 2540 | 2015-09-22 | 490,489,498 | -2,330,144 | 57.2985 | 856,025,000 | 2015-08-31 |
| 2541 | 2015-09-21 | 492,819,642 | -1,336,230 | 57.5707 | 856,025,000 | 2015-08-31 |
| 2542 | 2015-09-18 | 494,155,872 | -1,272,000 | 57.7268 | 856,025,000 | 2015-08-31 |
| 2543 | 2015-09-17 | 495,427,872 | -340,000 | 57.8754 | 856,025,000 | 2015-08-31 |
| 2544 | 2015-09-16 | 495,767,872 | 142,682 | 57.9151 | 856,025,000 | 2015-08-31 |
| 2545 | 2015-09-15 | 495,625,190 | 42,260 | 57.8984 | 856,025,000 | 2015-08-31 |
| 2546 | 2015-09-14 | 495,582,930 | 4,554,000 | 57.8935 | 856,025,000 | 2015-08-31 |
| 2547 | 2015-09-11 | 491,028,930 | -2,776,580 | 57.3615 | 856,025,000 | 2015-08-31 |
| 2548 | 2015-09-10 | 493,805,510 | -3,229,183 | 57.6859 | 856,025,000 | 2015-08-31 |
| 2549 | 2015-09-09 | 497,034,693 | -2,151,354 | 58.0631 | 856,025,000 | 2015-08-31 |
| 2550 | 2015-09-08 | 499,186,047 | 325,418 | 58.3144 | 856,025,000 | 2015-08-31 |
| 2551 | 2015-09-07 | 498,860,629 | 4,223,699 | 58.2764 | 856,025,000 | 2015-08-31 |
| 2552 | 2015-09-04 | 494,636,930 | 231,000 | 57.7830 | 856,025,000 | 2015-08-31 |
| 2553 | 2015-09-02 | 494,405,930 | -322,000 | 57.7560 | 856,025,000 | 2015-08-31 |
| 2554 | 2015-09-01 | 494,727,930 | -832,000 | 57.7936 | 856,025,000 | 2015-08-31 |
| 2555 | 2015-08-31 | 495,559,930 | -5,563,800 | 57.8908 | 856,025,000 | 2015-08-31 |
| 2556 | 2015-08-28 | 501,123,730 | -126,000 | 58.5408 | 856,025,000 | 2015-07-31 |
| 2557 | 2015-08-27 | 501,249,730 | -1,364,565 | 58.5555 | 856,025,000 | 2015-07-31 |
| 2558 | 2015-08-26 | 502,614,295 | 197,575 | 58.7149 | 856,025,000 | 2015-07-31 |
| 2559 | 2015-08-25 | 502,416,720 | 260,000 | 58.6918 | 856,025,000 | 2015-07-31 |
| 2560 | 2015-08-24 | 502,156,720 | 504,000 | 58.6615 | 856,025,000 | 2015-07-31 |
| 2561 | 2015-08-21 | 501,652,720 | -59,662 | 58.6026 | 856,025,000 | 2015-07-31 |
| 2562 | 2015-08-20 | 501,712,382 | -6,000 | 58.6095 | 856,025,000 | 2015-07-31 |
| 2563 | 2015-08-19 | 501,718,382 | 721,000 | 58.6102 | 856,025,000 | 2015-07-31 |
| 2564 | 2015-08-18 | 500,997,382 | 495,943 | 58.5260 | 856,025,000 | 2015-07-31 |
| 2565 | 2015-08-17 | 500,501,439 | 294,547 | 58.4681 | 856,025,000 | 2015-07-31 |
| 2566 | 2015-08-14 | 500,206,892 | 524,784 | 58.4337 | 856,025,000 | 2015-07-31 |
| 2567 | 2015-08-13 | 499,682,108 | 467,000 | 58.3724 | 856,025,000 | 2015-07-31 |
| 2568 | 2015-08-12 | 499,215,108 | 164,000 | 58.3178 | 856,025,000 | 2015-07-31 |
| 2569 | 2015-08-11 | 499,051,108 | 251,875 | 58.2987 | 856,025,000 | 2015-07-31 |
| 2570 | 2015-08-10 | 498,799,233 | 863,000 | 58.2692 | 856,025,000 | 2015-07-31 |
| 2571 | 2015-08-07 | 497,936,233 | -397,000 | 58.1684 | 856,025,000 | 2015-07-31 |
| 2572 | 2015-08-06 | 498,333,233 | 387,480 | 58.2148 | 856,025,000 | 2015-07-31 |
| 2573 | 2015-08-05 | 497,945,753 | 418,000 | 58.1695 | 856,025,000 | 2015-07-31 |
| 2574 | 2015-08-04 | 497,527,753 | -30,004 | 58.1207 | 856,025,000 | 2015-07-31 |
| 2575 | 2015-08-03 | 497,557,757 | 1,020,000 | 58.1242 | 856,025,000 | 2015-07-31 |
| 2576 | 2015-07-31 | 496,537,757 | 365,205 | 58.0051 | 856,025,000 | 2015-07-31 |
| 2577 | 2015-07-30 | 496,172,552 | 760,845 | 57.9624 | 856,025,000 | 2015-06-30 |
| 2578 | 2015-07-29 | 495,411,707 | 1,868,497 | 57.8735 | 856,025,000 | 2015-06-30 |
| 2579 | 2015-07-28 | 493,543,210 | 142,000 | 57.6552 | 856,025,000 | 2015-06-30 |
| 2580 | 2015-07-27 | 493,401,210 | 631,001 | 57.6386 | 856,025,000 | 2015-06-30 |
| 2581 | 2015-07-24 | 492,770,209 | 749,895 | 57.5649 | 856,025,000 | 2015-06-30 |
| 2582 | 2015-07-23 | 492,020,314 | 914,214 | 57.4773 | 856,025,000 | 2015-06-30 |
| 2583 | 2015-07-22 | 491,106,100 | -257,805 | 57.3705 | 856,025,000 | 2015-06-30 |
| 2584 | 2015-07-21 | 491,363,905 | 802,000 | 57.4006 | 856,025,000 | 2015-06-30 |
| 2585 | 2015-07-20 | 490,561,905 | -254 | 57.3070 | 856,025,000 | 2015-06-30 |
| 2586 | 2015-07-17 | 490,562,159 | 485,000 | 57.3070 | 856,025,000 | 2015-06-30 |
| 2587 | 2015-07-16 | 490,077,159 | -13,000 | 57.2503 | 856,025,000 | 2015-06-30 |
| 2588 | 2015-07-15 | 490,090,159 | 2,206,137 | 57.2519 | 856,025,000 | 2015-06-30 |
| 2589 | 2015-07-14 | 487,884,022 | 676,286 | 56.9941 | 856,025,000 | 2015-06-30 |
| 2590 | 2015-07-13 | 487,207,736 | 328,481 | 56.9151 | 856,025,000 | 2015-06-30 |
| 2591 | 2015-07-10 | 486,879,255 | 10,707,183 | 56.8768 | 856,025,000 | 2015-06-30 |
| 2592 | 2015-07-09 | 476,172,072 | 4,183,581 | 55.6260 | 856,025,000 | 2015-06-30 |
| 2593 | 2015-07-08 | 471,988,491 | 2,969,000 | 55.1372 | 856,025,000 | 2015-06-30 |
| 2594 | 2015-07-07 | 469,019,491 | 768,000 | 54.7904 | 856,025,000 | 2015-06-30 |
| 2595 | 2015-07-06 | 468,251,491 | -1,968,308 | 54.7007 | 856,025,000 | 2015-06-30 |
| 2596 | 2015-07-03 | 470,219,799 | -2,974,061 | 54.9306 | 856,025,000 | 2015-06-30 |
| 2597 | 2015-07-02 | 473,193,860 | 4,082,304 | 55.2780 | 856,025,000 | 2015-06-30 |
| 2598 | 2015-06-30 | 469,111,556 | -3,284,000 | 54.8012 | 856,025,000 | 2015-06-30 |
| 2599 | 2015-06-29 | 472,395,556 | 1,081,106 | 55.1848 | 856,025,000 | 2015-05-31 |
| 2600 | 2015-06-26 | 471,314,450 | -1,692,654 | 55.0585 | 856,025,000 | 2015-05-31 |
| 2601 | 2015-06-25 | 473,007,104 | 171,276 | 55.2562 | 856,025,000 | 2015-05-31 |
| 2602 | 2015-06-24 | 472,835,828 | -304,000 | 55.2362 | 856,025,000 | 2015-05-31 |
| 2603 | 2015-06-23 | 473,139,828 | 5,058,332 | 55.2717 | 856,025,000 | 2015-05-31 |
| 2604 | 2015-06-22 | 468,081,496 | 254,440 | 54.6808 | 856,025,000 | 2015-05-31 |
| 2605 | 2015-06-19 | 467,827,056 | 1,315,484 | 54.6511 | 856,025,000 | 2015-05-31 |
| 2606 | 2015-06-18 | 466,511,572 | 1,506,000 | 54.4974 | 856,025,000 | 2015-05-31 |
| 2607 | 2015-06-17 | 465,005,572 | 736,281 | 54.3215 | 856,025,000 | 2015-05-31 |
| 2608 | 2015-06-16 | 464,269,291 | -919,264 | 54.2355 | 856,025,000 | 2015-05-31 |
| 2609 | 2015-06-15 | 465,188,555 | 6,649,346 | 54.3429 | 856,025,000 | 2015-05-31 |
| 2610 | 2015-06-12 | 458,539,209 | 1,943,559 | 53.5661 | 856,025,000 | 2015-05-31 |
| 2611 | 2015-06-11 | 456,595,650 | 4,193,650 | 53.3391 | 856,025,000 | 2015-05-31 |
| 2612 | 2015-06-10 | 452,402,000 | 2,421,000 | 52.8492 | 856,025,000 | 2015-05-31 |
| 2613 | 2015-06-09 | 449,981,000 | -11,771,972 | 52.5663 | 856,025,000 | 2015-05-31 |
| 2614 | 2015-06-08 | 461,752,972 | 1,847,976 | 53.9415 | 856,025,000 | 2015-05-31 |
| 2615 | 2015-06-05 | 459,904,996 | -208,976 | 53.7257 | 856,025,000 | 2015-05-31 |
| 2616 | 2015-06-04 | 460,113,972 | 2,311,000 | 53.7501 | 856,025,000 | 2015-05-31 |
| 2617 | 2015-06-03 | 457,802,972 | -3,414,580 | 53.4801 | 856,025,000 | 2015-05-31 |
| 2618 | 2015-06-02 | 461,217,552 | -128,001 | 53.8790 | 856,025,000 | 2015-05-31 |
| 2619 | 2015-06-01 | 461,345,553 | 2,745,000 | 53.8939 | 856,025,000 | 2015-05-31 |
| 2620 | 2015-05-29 | 458,600,553 | 2,236,000 | 53.5733 | 856,025,000 | 2015-04-30 |
| 2621 | 2015-05-28 | 456,364,553 | 1,277,000 | 53.3121 | 856,025,000 | 2015-04-30 |
| 2622 | 2015-05-27 | 455,087,553 | -102,000 | 53.1629 | 856,025,000 | 2015-04-30 |
| 2623 | 2015-05-26 | 455,189,553 | 3,180,617 | 53.1748 | 856,025,000 | 2015-04-30 |
| 2624 | 2015-05-22 | 452,008,936 | -3,812,612 | 52.8032 | 856,025,000 | 2015-04-30 |
| 2625 | 2015-05-21 | 455,821,548 | 2,703,000 | 53.2486 | 856,025,000 | 2015-04-30 |
| 2626 | 2015-05-20 | 453,118,548 | 987,290 | 52.9329 | 856,025,000 | 2015-04-30 |
| 2627 | 2015-05-19 | 452,131,258 | -5,922,280 | 52.8175 | 856,025,000 | 2015-04-30 |
| 2628 | 2015-05-18 | 458,053,538 | 879,280 | 53.5094 | 856,025,000 | 2015-04-30 |
| 2629 | 2015-05-15 | 457,174,258 | 3,874,000 | 53.4066 | 856,025,000 | 2015-04-30 |
| 2630 | 2015-05-14 | 453,300,258 | -3,445,012 | 52.9541 | 856,025,000 | 2015-04-30 |
| 2631 | 2015-05-13 | 456,745,270 | 3,054,970 | 53.3565 | 856,025,000 | 2015-04-30 |
| 2632 | 2015-05-12 | 453,690,300 | 5,364,680 | 52.9997 | 856,025,000 | 2015-04-30 |
| 2633 | 2015-05-11 | 448,325,620 | -4,415,380 | 52.3730 | 856,025,000 | 2015-04-30 |
| 2634 | 2015-05-08 | 452,741,000 | 1,410,000 | 52.8888 | 856,025,000 | 2015-04-30 |
| 2635 | 2015-05-07 | 451,331,000 | 574,000 | 52.7240 | 856,025,000 | 2015-04-30 |
| 2636 | 2015-05-06 | 450,757,000 | 1,690,000 | 52.6570 | 856,025,000 | 2015-04-30 |
| 2637 | 2015-05-05 | 449,067,000 | 2,823,000 | 52.4596 | 856,025,000 | 2015-04-30 |
| 2638 | 2015-05-04 | 446,244,000 | 11,693,000 | 52.1298 | 856,025,000 | 2015-04-30 |
| 2639 | 2015-04-30 | 434,551,000 | -5,282,910 | 50.7638 | 856,025,000 | 2015-04-30 |
| 2640 | 2015-04-29 | 439,833,910 | -3,836,090 | 51.3810 | 856,025,000 | 2015-03-31 |
| 2641 | 2015-04-28 | 443,670,000 | 2,425,000 | 51.8291 | 856,025,000 | 2015-03-31 |
| 2642 | 2015-04-27 | 441,245,000 | -959,000 | 51.5458 | 856,025,000 | 2015-03-31 |
| 2643 | 2015-04-24 | 442,204,000 | 1,163,000 | 51.6578 | 856,025,000 | 2015-03-31 |
| 2644 | 2015-04-23 | 441,041,000 | 779,000 | 51.5220 | 856,025,000 | 2015-03-31 |
| 2645 | 2015-04-22 | 440,262,000 | 29,000 | 51.4310 | 856,025,000 | 2015-03-31 |
| 2646 | 2015-04-21 | 440,233,000 | 1,558,000 | 51.4276 | 856,025,000 | 2015-03-31 |
| 2647 | 2015-04-20 | 438,675,000 | 720,000 | 51.2456 | 856,025,000 | 2015-03-31 |
| 2648 | 2015-04-17 | 437,955,000 | 1,500,000 | 51.1615 | 856,025,000 | 2015-03-31 |
| 2649 | 2015-04-16 | 436,455,000 | 6,527,000 | 50.9862 | 856,025,000 | 2015-03-31 |
| 2650 | 2015-04-15 | 429,928,000 | 9,640,000 | 50.2238 | 856,025,000 | 2015-03-31 |
| 2651 | 2015-04-14 | 420,288,000 | -11,968,000 | 49.0976 | 856,025,000 | 2015-03-31 |
| 2652 | 2015-04-13 | 432,256,000 | 5,954,000 | 50.4957 | 856,025,000 | 2015-03-31 |
| 2653 | 2015-04-10 | 426,302,000 | 2,450,000 | 49.8002 | 856,025,000 | 2015-03-31 |
| 2654 | 2015-04-09 | 423,852,000 | 4,191,000 | 49.5140 | 856,025,000 | 2015-03-31 |
| 2655 | 2015-04-08 | 419,661,000 | 176,000 | 49.0244 | 856,025,000 | 2015-03-31 |
| 2656 | 2015-04-02 | 419,485,000 | -178,000 | 49.0038 | 856,025,000 | 2015-03-31 |
| 2657 | 2015-04-01 | 419,663,000 | 9,000 | 49.0246 | 856,025,000 | 2015-03-31 |
| 2658 | 2015-03-31 | 419,654,000 | 260,000 | 49.0236 | 856,025,000 | 2015-03-31 |
| 2659 | 2015-03-30 | 419,394,000 | 427,000 | 48.9932 | 856,025,000 | 2015-02-28 |
| 2660 | 2015-03-27 | 418,967,000 | 90,000 | 48.9433 | 856,025,000 | 2015-02-28 |
| 2661 | 2015-03-26 | 418,877,000 | 47,000 | 48.9328 | 856,025,000 | 2015-02-28 |
| 2662 | 2015-03-25 | 418,830,000 | -6,000 | 48.9273 | 856,025,000 | 2015-02-28 |
| 2663 | 2015-03-24 | 418,836,000 | -21,000 | 48.9280 | 856,025,000 | 2015-02-28 |
| 2664 | 2015-03-23 | 418,857,000 | -11,000 | 48.9305 | 856,025,000 | 2015-02-28 |
| 2665 | 2015-03-20 | 418,868,000 | -10,000 | 48.9317 | 856,025,000 | 2015-02-28 |
| 2666 | 2015-03-19 | 418,878,000 | -27,000 | 48.9329 | 856,025,000 | 2015-02-28 |
| 2667 | 2015-03-18 | 418,905,000 | 0 | 48.9361 | 856,025,000 | 2015-02-28 |
| 2668 | 2015-03-17 | 418,905,000 | -18,000 | 48.9361 | 856,025,000 | 2015-02-28 |
| 2669 | 2015-03-16 | 418,923,000 | 51,000 | 48.9382 | 856,025,000 | 2015-02-28 |
| 2670 | 2015-03-13 | 418,872,000 | 0 | 48.9322 | 856,025,000 | 2015-02-28 |
| 2671 | 2015-03-12 | 418,872,000 | 93,000 | 48.9322 | 856,025,000 | 2015-02-28 |
| 2672 | 2015-03-11 | 418,779,000 | -85,000 | 48.9214 | 856,025,000 | 2015-02-28 |
| 2673 | 2015-03-10 | 418,864,000 | -5,000 | 48.9313 | 856,025,000 | 2015-02-28 |
| 2674 | 2015-03-09 | 418,869,000 | -5,000 | 48.9319 | 856,025,000 | 2015-02-28 |
| 2675 | 2015-03-06 | 418,874,000 | 0 | 48.9324 | 856,025,000 | 2015-02-28 |
| 2676 | 2015-03-05 | 418,874,000 | -4,000 | 48.9324 | 856,025,000 | 2015-02-28 |
| 2677 | 2015-03-04 | 418,878,000 | 11,000 | 48.9329 | 856,025,000 | 2015-02-28 |
| 2678 | 2015-03-03 | 418,867,000 | 0 | 48.9316 | 856,025,000 | 2015-02-28 |
| 2679 | 2015-03-02 | 418,867,000 | 36,000 | 48.9316 | 856,025,000 | 2015-02-28 |
| 2680 | 2015-02-27 | 418,831,000 | 39,000 | 48.9274 | 856,025,000 | 2015-01-31 |
| 2681 | 2015-02-26 | 418,792,000 | 2,000 | 48.9229 | 856,025,000 | 2015-01-31 |
| 2682 | 2015-02-25 | 418,790,000 | 44,000 | 48.9226 | 856,025,000 | 2015-01-31 |
| 2683 | 2015-02-24 | 418,746,000 | 22,000 | 48.9175 | 856,025,000 | 2015-01-31 |
| 2684 | 2015-02-23 | 418,724,000 | 0 | 48.9149 | 856,025,000 | 2015-01-31 |
| 2685 | 2015-02-18 | 418,724,000 | 0 | 48.9149 | 856,025,000 | 2015-01-31 |
| 2686 | 2015-02-17 | 418,724,000 | 1,000 | 48.9149 | 856,025,000 | 2015-01-31 |
| 2687 | 2015-02-16 | 418,723,000 | 0 | 48.9148 | 856,025,000 | 2015-01-31 |
| 2688 | 2015-02-13 | 418,723,000 | -66,000 | 48.9148 | 856,025,000 | 2015-01-31 |
| 2689 | 2015-02-12 | 418,789,000 | -41,000 | 48.9225 | 856,025,000 | 2015-01-31 |
| 2690 | 2015-02-11 | 418,830,000 | 0 | 48.9273 | 856,025,000 | 2015-01-31 |
| 2691 | 2015-02-10 | 418,830,000 | 2,000 | 48.9273 | 856,025,000 | 2015-01-31 |
| 2692 | 2015-02-09 | 418,828,000 | 1,000 | 48.9271 | 856,025,000 | 2015-01-31 |
| 2693 | 2015-02-06 | 418,827,000 | 0 | 48.9270 | 856,025,000 | 2015-01-31 |
| 2694 | 2015-02-05 | 418,827,000 | 13,000 | 48.9270 | 856,025,000 | 2015-01-31 |
| 2695 | 2015-02-04 | 418,814,000 | 0 | 48.9254 | 856,025,000 | 2015-01-31 |
| 2696 | 2015-02-03 | 418,814,000 | 42,000 | 48.9254 | 856,025,000 | 2015-01-31 |
| 2697 | 2015-02-02 | 418,772,000 | 1,000 | 48.9205 | 856,025,000 | 2015-01-31 |
| 2698 | 2015-01-30 | 418,771,000 | 165,000 | 48.9204 | 856,025,000 | 2014-12-31 |
| 2699 | 2015-01-29 | 418,606,000 | -9,000 | 48.9011 | 856,025,000 | 2014-12-31 |
| 2700 | 2015-01-28 | 418,615,000 | 0 | 48.9022 | 856,025,000 | 2014-12-31 |
| 2701 | 2015-01-27 | 418,615,000 | -10,000 | 48.9022 | 856,025,000 | 2014-12-31 |
| 2702 | 2015-01-26 | 418,625,000 | 0 | 48.9034 | 856,025,000 | 2014-12-31 |
| 2703 | 2015-01-23 | 418,625,000 | -15,000 | 48.9034 | 856,025,000 | 2014-12-31 |
| 2704 | 2015-01-22 | 418,640,000 | -39,000 | 48.9051 | 856,025,000 | 2014-12-31 |
| 2705 | 2015-01-21 | 418,679,000 | 99,000 | 48.9097 | 856,025,000 | 2014-12-31 |
| 2706 | 2015-01-20 | 418,580,000 | -2,000 | 48.8981 | 856,025,000 | 2014-12-31 |
| 2707 | 2015-01-19 | 418,582,000 | -157,000 | 48.8983 | 856,025,000 | 2014-12-31 |
| 2708 | 2015-01-16 | 418,739,000 | -2,000 | 48.9167 | 856,025,000 | 2014-12-31 |
| 2709 | 2015-01-15 | 418,741,000 | 0 | 48.9169 | 856,025,000 | 2014-12-31 |
| 2710 | 2015-01-14 | 418,741,000 | 0 | 48.9169 | 856,025,000 | 2014-12-31 |
| 2711 | 2015-01-13 | 418,741,000 | 0 | 48.9169 | 856,025,000 | 2014-12-31 |
| 2712 | 2015-01-12 | 418,741,000 | 0 | 48.9169 | 856,025,000 | 2014-12-31 |
| 2713 | 2015-01-09 | 418,741,000 | 36,000 | 48.9169 | 856,025,000 | 2014-12-31 |
| 2714 | 2015-01-08 | 418,705,000 | -1,000 | 48.9127 | 856,025,000 | 2014-12-31 |
| 2715 | 2015-01-07 | 418,706,000 | -7,000 | 48.9128 | 856,025,000 | 2014-12-31 |
| 2716 | 2015-01-06 | 418,713,000 | -94,000 | 48.9136 | 856,025,000 | 2014-12-31 |
| 2717 | 2015-01-05 | 418,807,000 | -172,000 | 48.9246 | 856,025,000 | 2014-12-31 |
| 2718 | 2015-01-02 | 418,979,000 | -87,000 | 48.9447 | 856,025,000 | 2014-12-31 |
| 2719 | 2014-12-31 | 419,066,000 | 0 | 48.9549 | 856,025,000 | 2014-12-31 |
| 2720 | 2014-12-30 | 419,066,000 | -16,000 | 48.9549 | 856,025,000 | 2014-11-30 |
| 2721 | 2014-12-29 | 419,082,000 | 139,000 | 48.9567 | 856,025,000 | 2014-11-30 |
| 2722 | 2014-12-24 | 418,943,000 | 0 | 48.9405 | 856,025,000 | 2014-11-30 |
| 2723 | 2014-12-23 | 418,943,000 | 18,000 | 48.9405 | 856,025,000 | 2014-11-30 |
| 2724 | 2014-12-22 | 418,925,000 | -34,000 | 48.9384 | 856,025,000 | 2014-11-30 |
| 2725 | 2014-12-19 | 418,959,000 | 24,000 | 48.9424 | 856,025,000 | 2014-11-30 |
| 2726 | 2014-12-18 | 418,935,000 | -108,000 | 48.9396 | 856,025,000 | 2014-11-30 |
| 2727 | 2014-12-17 | 419,043,000 | -685,000 | 48.9522 | 856,025,000 | 2014-11-30 |
| 2728 | 2014-12-16 | 419,728,000 | -51,000 | 49.0322 | 856,025,000 | 2014-11-30 |
| 2729 | 2014-12-15 | 419,779,000 | -24,000 | 49.0382 | 856,025,000 | 2014-11-30 |
| 2730 | 2014-12-12 | 419,803,000 | 1,000 | 49.0410 | 856,025,000 | 2014-11-30 |
| 2731 | 2014-12-11 | 419,802,000 | -3,000 | 49.0409 | 856,025,000 | 2014-11-30 |
| 2732 | 2014-12-10 | 419,805,000 | -198,000 | 49.0412 | 856,025,000 | 2014-11-30 |
| 2733 | 2014-12-09 | 420,003,000 | -45,000 | 49.0643 | 856,025,000 | 2014-11-30 |
| 2734 | 2014-12-08 | 420,048,000 | 0 | 49.0696 | 856,025,000 | 2014-11-30 |
| 2735 | 2014-12-05 | 420,048,000 | -89,000 | 49.0696 | 856,025,000 | 2014-11-30 |
| 2736 | 2014-12-04 | 420,137,000 | 27,000 | 49.0800 | 856,025,000 | 2014-11-30 |
| 2737 | 2014-12-03 | 420,110,000 | -78,000 | 49.0768 | 856,025,000 | 2014-11-30 |
| 2738 | 2014-12-02 | 420,188,000 | 211,000 | 49.0859 | 856,025,000 | 2014-11-30 |
| 2739 | 2014-12-01 | 419,977,000 | 34,000 | 49.0613 | 856,025,000 | 2014-11-30 |
| 2740 | 2014-11-28 | 419,943,000 | 188,000 | 49.0573 | 856,025,000 | 2014-10-31 |
| 2741 | 2014-11-27 | 419,755,000 | -70,000 | 49.0354 | 856,025,000 | 2014-10-31 |
| 2742 | 2014-11-26 | 419,825,000 | 254,000 | 49.0435 | 856,025,000 | 2014-10-31 |
| 2743 | 2014-11-25 | 419,571,000 | -14,000 | 49.0139 | 856,025,000 | 2014-10-31 |
| 2744 | 2014-11-24 | 419,585,000 | -20,000 | 49.0155 | 856,025,000 | 2014-10-31 |
| 2745 | 2014-11-21 | 419,605,000 | 135,000 | 49.0178 | 856,025,000 | 2014-10-31 |
| 2746 | 2014-11-20 | 419,470,000 | 396,000 | 49.0021 | 856,025,000 | 2014-10-31 |
| 2747 | 2014-11-19 | 419,074,000 | 189,000 | 48.9558 | 856,025,000 | 2014-10-31 |
| 2748 | 2014-11-18 | 418,885,000 | 8,000 | 48.9337 | 856,025,000 | 2014-10-31 |
| 2749 | 2014-11-17 | 418,877,000 | 25,000 | 48.9328 | 856,025,000 | 2014-10-31 |
| 2750 | 2014-11-14 | 418,852,000 | 102,000 | 48.9299 | 856,025,000 | 2014-10-31 |
| 2751 | 2014-11-13 | 418,750,000 | 100,000 | 48.9180 | 856,025,000 | 2014-10-31 |
| 2752 | 2014-11-12 | 418,650,000 | 182,000 | 48.9063 | 856,025,000 | 2014-10-31 |
| 2753 | 2014-11-11 | 418,468,000 | -5,000 | 48.8850 | 856,025,000 | 2014-10-31 |
| 2754 | 2014-11-10 | 418,473,000 | 101,000 | 48.8856 | 856,025,000 | 2014-10-31 |
| 2755 | 2014-11-07 | 418,372,000 | 65,000 | 48.8738 | 856,025,000 | 2014-10-31 |
| 2756 | 2014-11-06 | 418,307,000 | 87,000 | 48.8662 | 856,025,000 | 2014-10-31 |
| 2757 | 2014-11-05 | 418,220,000 | 676,000 | 48.8560 | 856,025,000 | 2014-10-31 |
| 2758 | 2014-11-04 | 417,544,000 | 138,000 | 48.7771 | 856,025,000 | 2014-10-31 |
| 2759 | 2014-11-03 | 417,406,000 | -11,000 | 48.7610 | 856,025,000 | 2014-10-31 |
| 2760 | 2014-10-31 | 417,417,000 | -22,000 | 48.7622 | 856,025,000 | 2014-10-31 |
| 2761 | 2014-10-30 | 417,439,000 | -4,000 | 48.7648 | 856,025,000 | 2014-09-30 |
| 2762 | 2014-10-29 | 417,443,000 | 44,000 | 48.7653 | 856,025,000 | 2014-09-30 |
| 2763 | 2014-10-28 | 417,399,000 | -8,000 | 48.7601 | 856,025,000 | 2014-09-30 |
| 2764 | 2014-10-27 | 417,407,000 | 2,000 | 48.7611 | 856,025,000 | 2014-09-30 |
| 2765 | 2014-10-24 | 417,405,000 | -13,000 | 48.7608 | 856,025,000 | 2014-09-30 |
| 2766 | 2014-10-23 | 417,418,000 | -214,000 | 48.7624 | 856,025,000 | 2014-09-30 |
| 2767 | 2014-10-22 | 417,632,000 | -1,000 | 48.7874 | 856,025,000 | 2014-09-30 |
| 2768 | 2014-10-21 | 417,633,000 | -145,000 | 48.7875 | 856,025,000 | 2014-09-30 |
| 2769 | 2014-10-20 | 417,778,000 | 61,000 | 48.8044 | 856,025,000 | 2014-09-30 |
| 2770 | 2014-10-17 | 417,717,000 | 47,000 | 48.7973 | 856,025,000 | 2014-09-30 |
| 2771 | 2014-10-16 | 417,670,000 | -51,000 | 48.7918 | 856,025,000 | 2014-09-30 |
| 2772 | 2014-10-15 | 417,721,000 | 2,000 | 48.7978 | 856,025,000 | 2014-09-30 |
| 2773 | 2014-10-14 | 417,719,000 | 14,000 | 48.7975 | 856,025,000 | 2014-09-30 |
| 2774 | 2014-10-13 | 417,705,000 | -25,000 | 48.7959 | 856,025,000 | 2014-09-30 |
| 2775 | 2014-10-10 | 417,730,000 | 98,000 | 48.7988 | 856,025,000 | 2014-09-30 |
| 2776 | 2014-10-09 | 417,632,000 | 30,000 | 48.7874 | 856,025,000 | 2014-09-30 |
| 2777 | 2014-10-08 | 417,602,000 | -4,000 | 48.7839 | 856,025,000 | 2014-09-30 |
| 2778 | 2014-10-07 | 417,606,000 | -3,000 | 48.7843 | 856,025,000 | 2014-09-30 |
| 2779 | 2014-10-06 | 417,609,000 | -22,000 | 48.7847 | 856,025,000 | 2014-09-30 |
| 2780 | 2014-10-03 | 417,631,000 | 88,000 | 48.7872 | 856,025,000 | 2014-09-30 |
| 2781 | 2014-09-30 | 417,543,000 | -20,000 | 48.7770 | 856,025,000 | 2014-09-30 |
| 2782 | 2014-09-29 | 417,563,000 | -91,000 | 48.7793 | 856,025,000 | 2014-08-31 |
| 2783 | 2014-09-26 | 417,654,000 | 76,000 | 48.7899 | 856,025,000 | 2014-08-31 |
| 2784 | 2014-09-25 | 417,578,000 | -242,000 | 48.7811 | 856,025,000 | 2014-08-31 |
| 2785 | 2014-09-24 | 417,820,000 | -23,000 | 48.8093 | 856,025,000 | 2014-08-31 |
| 2786 | 2014-09-23 | 417,843,000 | -127,000 | 48.8120 | 856,025,000 | 2014-08-31 |
| 2787 | 2014-09-22 | 417,970,000 | 38,000 | 48.8268 | 856,025,000 | 2014-08-31 |
| 2788 | 2014-09-19 | 417,932,000 | 27,000 | 48.8224 | 856,025,000 | 2014-08-31 |
| 2789 | 2014-09-18 | 417,905,000 | -242,000 | 48.8193 | 856,025,000 | 2014-08-31 |
| 2790 | 2014-09-17 | 418,147,000 | -25,000 | 48.8475 | 856,025,000 | 2014-08-31 |
| 2791 | 2014-09-16 | 418,172,000 | -14,000 | 48.8504 | 856,025,000 | 2014-08-31 |
| 2792 | 2014-09-15 | 418,186,000 | -14,300 | 48.8521 | 856,025,000 | 2014-08-31 |
| 2793 | 2014-09-12 | 418,200,300 | 54,000 | 48.8537 | 856,025,000 | 2014-08-31 |
| 2794 | 2014-09-11 | 418,146,300 | -16,000 | 48.8474 | 856,025,000 | 2014-08-31 |
| 2795 | 2014-09-10 | 418,162,300 | -12,000 | 48.8493 | 856,025,000 | 2014-08-31 |
| 2796 | 2014-09-08 | 418,174,300 | -20,781,000 | 48.8507 | 856,025,000 | 2014-08-31 |
| 2797 | 2014-09-05 | 438,955,300 | -10,000 | 51.2783 | 856,025,000 | 2014-08-31 |
| 2798 | 2014-09-04 | 438,965,300 | -13,000 | 51.2795 | 856,025,000 | 2014-08-31 |
| 2799 | 2014-09-03 | 438,978,300 | -9,000 | 51.2810 | 856,025,000 | 2014-08-31 |
| 2800 | 2014-09-02 | 438,987,300 | 1,629,300 | 51.2821 | 856,025,000 | 2014-08-31 |
| 2801 | 2014-09-01 | 437,358,000 | -15,000 | 51.0917 | 856,025,000 | 2014-08-31 |
| 2802 | 2014-08-29 | 437,373,000 | 3,000 | 51.0935 | 856,025,000 | 2014-07-31 |
| 2803 | 2014-08-28 | 437,370,000 | -1,829,000 | 51.0931 | 856,025,000 | 2014-07-31 |
| 2804 | 2014-08-27 | 439,199,000 | -40,000 | 51.3068 | 856,025,000 | 2014-07-31 |
| 2805 | 2014-08-26 | 439,239,000 | -5,000 | 51.3115 | 856,025,000 | 2014-07-31 |
| 2806 | 2014-08-25 | 439,244,000 | -55,000 | 51.3121 | 856,025,000 | 2014-07-31 |
| 2807 | 2014-08-22 | 439,299,000 | -75,000 | 51.3185 | 856,025,000 | 2014-07-31 |
| 2808 | 2014-08-21 | 439,374,000 | -5,000 | 51.3272 | 856,025,000 | 2014-07-31 |
| 2809 | 2014-08-20 | 439,379,000 | 8,000 | 51.3278 | 856,025,000 | 2014-07-31 |
| 2810 | 2014-08-19 | 439,371,000 | 460,000 | 51.3269 | 856,025,000 | 2014-07-31 |
| 2811 | 2014-08-18 | 438,911,000 | -10,000 | 51.2732 | 856,025,000 | 2014-07-31 |
| 2812 | 2014-08-15 | 438,921,000 | -2,000 | 51.2743 | 856,025,000 | 2014-07-31 |
| 2813 | 2014-08-14 | 438,923,000 | -28,000 | 51.2746 | 856,025,000 | 2014-07-31 |
| 2814 | 2014-08-13 | 438,951,000 | -3,000 | 51.2778 | 856,025,000 | 2014-07-31 |
| 2815 | 2014-08-12 | 438,954,000 | -4,000 | 51.2782 | 856,025,000 | 2014-07-31 |
| 2816 | 2014-08-11 | 438,958,000 | 0 | 51.2786 | 856,025,000 | 2014-07-31 |
| 2817 | 2014-08-08 | 438,958,000 | 20,782,000 | 51.2786 | 856,025,000 | 2014-07-31 |
| 2818 | 2014-08-07 | 418,176,000 | -4,000 | 48.8509 | 856,025,000 | 2014-07-31 |
| 2819 | 2014-08-06 | 418,180,000 | 4,000 | 48.8514 | 856,025,000 | 2014-07-31 |
| 2820 | 2014-08-05 | 418,176,000 | -16,000 | 48.8509 | 856,025,000 | 2014-07-31 |
| 2821 | 2014-08-04 | 418,192,000 | -2,000 | 48.8528 | 856,025,000 | 2014-07-31 |
| 2822 | 2014-08-01 | 418,194,000 | -119,000 | 48.8530 | 856,025,000 | 2014-07-31 |
| 2823 | 2014-07-31 | 418,313,000 | 29,000 | 48.8669 | 856,025,000 | 2014-07-31 |
| 2824 | 2014-07-30 | 418,284,000 | 73,000 | 48.8635 | 856,025,000 | 2014-07-02 |
| 2825 | 2014-07-29 | 418,211,000 | -12,000 | 48.8550 | 856,025,000 | 2014-07-02 |
| 2826 | 2014-07-28 | 418,223,000 | 103,080,000 | 48.8564 | 856,025,000 | 2014-07-02 |
| 2827 | 2014-07-25 | 315,143,000 | 8,000 | 36.8147 | 856,025,000 | 2014-07-02 |
| 2828 | 2014-07-24 | 315,135,000 | 28,000 | 36.8138 | 856,025,000 | 2014-07-02 |
| 2829 | 2014-07-23 | 315,107,000 | 49,000 | 36.8105 | 856,025,000 | 2014-07-02 |
| 2830 | 2014-07-22 | 315,058,000 | -150,000 | 36.8048 | 856,025,000 | 2014-07-02 |
| 2831 | 2014-07-21 | 315,208,000 | 0 | 36.8223 | 856,025,000 | 2014-07-02 |
| 2832 | 2014-07-18 | 315,208,000 | -14,000 | 36.8223 | 856,025,000 | 2014-07-02 |
| 2833 | 2014-07-17 | 315,222,000 | 1,000 | 36.8239 | 856,025,000 | 2014-07-02 |
| 2834 | 2014-07-16 | 315,221,000 | 5,000 | 36.8238 | 856,025,000 | 2014-07-02 |
| 2835 | 2014-07-15 | 315,216,000 | -111,000 | 36.8232 | 856,025,000 | 2014-07-02 |
| 2836 | 2014-07-14 | 315,327,000 | 12,000 | 36.8362 | 856,025,000 | 2014-07-02 |
| 2837 | 2014-07-11 | 315,315,000 | -6,000 | 36.8348 | 856,025,000 | 2014-07-02 |
| 2838 | 2014-07-10 | 315,321,000 | 24,000 | 36.8355 | 856,025,000 | 2014-07-02 |
| 2839 | 2014-07-09 | 315,297,000 | -64,000 | 36.8327 | 856,025,000 | 2014-07-02 |
| 2840 | 2014-07-08 | 315,361,000 | -28,000 | 36.8402 | 856,025,000 | 2014-07-02 |
| 2841 | 2014-07-07 | 315,389,000 | 60,000 | 36.8434 | 856,025,000 | 2014-07-02 |
| 2842 | 2014-07-04 | 315,329,000 | 65,000 | 36.8364 | 856,025,000 | 2014-07-02 |
| 2843 | 2014-07-03 | 315,264,000 | -2,586,000 | 36.8288 | 856,025,000 | 2014-07-02 |
| 2844 | 2014-07-02 | 317,850,000 | -9,000 | 37.1309 | 856,025,000 | 2014-07-02 |
| 2845 | 2014-06-30 | 317,859,000 | 6,000 | 40.9412 | 776,380,000 | 2014-06-30 |
| 2846 | 2014-06-27 | 317,853,000 | 335,000 | 40.9404 | 776,380,000 | 2014-06-06 |
| 2847 | 2014-06-26 | 317,518,000 | -95,550 | 40.8972 | 776,380,000 | 2014-06-06 |
| 2848 | 2014-06-25 | 317,613,550 | 148,000 | 40.9095 | 776,380,000 | 2014-06-06 |
| 2849 | 2014-06-24 | 317,465,550 | -73,000 | 40.8905 | 776,380,000 | 2014-06-06 |
| 2850 | 2014-06-23 | 317,538,550 | -31,000 | 40.8999 | 776,380,000 | 2014-06-06 |
| 2851 | 2014-06-20 | 317,569,550 | -49,000 | 40.9039 | 776,380,000 | 2014-06-06 |
| 2852 | 2014-06-19 | 317,618,550 | -14,000 | 40.9102 | 776,380,000 | 2014-06-06 |
| 2853 | 2014-06-18 | 317,632,550 | 279,550 | 40.9120 | 776,380,000 | 2014-06-06 |
| 2854 | 2014-06-17 | 317,353,000 | 323,000 | 40.8760 | 776,380,000 | 2014-06-06 |
| 2855 | 2014-06-16 | 317,030,000 | 823,000 | 40.8344 | 776,380,000 | 2014-06-06 |
| 2856 | 2014-06-13 | 316,207,000 | -32,000 | 40.7284 | 776,380,000 | 2014-06-06 |
| 2857 | 2014-06-12 | 316,239,000 | -258,570 | 40.7325 | 776,380,000 | 2014-06-06 |
| 2858 | 2014-06-11 | 316,497,570 | 22,237,570 | 40.7658 | 776,380,000 | 2014-06-06 |
| 2859 | 2014-06-10 | 294,260,000 | -392,000 | 37.9015 | 776,380,000 | 2014-06-06 |
| 2860 | 2014-06-09 | 294,652,000 | 3,000 | 37.9520 | 776,380,000 | 2014-06-06 |
| 2861 | 2014-06-06 | 294,649,000 | 37.9516 | 776,380,000 | 2014-06-06 |
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