Central China Securities Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 299,385,969 | 1,288,043 | 25.0456 | 1,195,365,000 | 2025-06-30 |
| 2 | 2025-12-29 | 298,097,926 | 718,000 | 24.9378 | 1,195,365,000 | 2025-06-30 |
| 3 | 2025-12-24 | 297,379,926 | 0 | 24.8778 | 1,195,365,000 | 2025-06-30 |
| 4 | 2025-12-23 | 297,379,926 | 1,089,249 | 24.8778 | 1,195,365,000 | 2025-06-30 |
| 5 | 2025-12-22 | 296,290,677 | 41,751 | 24.7866 | 1,195,365,000 | 2025-06-30 |
| 6 | 2025-12-19 | 296,248,926 | -2,945,640 | 24.7831 | 1,195,365,000 | 2025-06-30 |
| 7 | 2025-12-18 | 299,194,566 | 1,543,632 | 25.0296 | 1,195,365,000 | 2025-06-30 |
| 8 | 2025-12-17 | 297,650,934 | 799,000 | 24.9004 | 1,195,365,000 | 2025-06-30 |
| 9 | 2025-12-16 | 296,851,934 | 13,075,296 | 24.8336 | 1,195,365,000 | 2025-06-30 |
| 10 | 2025-12-15 | 283,776,638 | -159,000 | 23.7397 | 1,195,365,000 | 2025-06-30 |
| 11 | 2025-12-12 | 283,935,638 | 4,657,648 | 23.7530 | 1,195,365,000 | 2025-06-30 |
| 12 | 2025-12-11 | 279,277,990 | 2,372,000 | 23.3634 | 1,195,365,000 | 2025-06-30 |
| 13 | 2025-12-10 | 276,905,990 | 533,709 | 23.1650 | 1,195,365,000 | 2025-06-30 |
| 14 | 2025-12-09 | 276,372,281 | -5,774,879 | 23.1203 | 1,195,365,000 | 2025-06-30 |
| 15 | 2025-12-08 | 282,147,160 | -4,823,720 | 23.6034 | 1,195,365,000 | 2025-06-30 |
| 16 | 2025-12-05 | 286,970,880 | -319,350 | 24.0070 | 1,195,365,000 | 2025-06-30 |
| 17 | 2025-12-04 | 287,290,230 | -1,247,200 | 24.0337 | 1,195,365,000 | 2025-06-30 |
| 18 | 2025-12-03 | 288,537,430 | -52,549 | 24.1380 | 1,195,365,000 | 2025-06-30 |
| 19 | 2025-12-02 | 288,589,979 | 753,867 | 24.1424 | 1,195,365,000 | 2025-06-30 |
| 20 | 2025-12-01 | 287,836,112 | 794,152 | 24.0793 | 1,195,365,000 | 2025-06-30 |
| 21 | 2025-11-28 | 287,041,960 | 1,722,601 | 24.0129 | 1,195,365,000 | 2025-06-30 |
| 22 | 2025-11-27 | 285,319,359 | -1,308,875 | 23.8688 | 1,195,365,000 | 2025-06-30 |
| 23 | 2025-11-26 | 286,628,234 | 6,033,313 | 23.9783 | 1,195,365,000 | 2025-06-30 |
| 24 | 2025-11-25 | 280,594,921 | 391,474 | 23.4736 | 1,195,365,000 | 2025-06-30 |
| 25 | 2025-11-24 | 280,203,447 | -1,261,790 | 23.4408 | 1,195,365,000 | 2025-06-30 |
| 26 | 2025-11-21 | 281,465,237 | 2,074,291 | 23.5464 | 1,195,365,000 | 2025-06-30 |
| 27 | 2025-11-20 | 279,390,946 | -93,000 | 23.3729 | 1,195,365,000 | 2025-06-30 |
| 28 | 2025-11-19 | 279,483,946 | 2,565,816 | 23.3806 | 1,195,365,000 | 2025-06-30 |
| 29 | 2025-11-18 | 276,918,130 | 1,001,280 | 23.1660 | 1,195,365,000 | 2025-06-30 |
| 30 | 2025-11-17 | 275,916,850 | 492,219 | 23.0822 | 1,195,365,000 | 2025-06-30 |
| 31 | 2025-11-14 | 275,424,631 | 741,756 | 23.0410 | 1,195,365,000 | 2025-06-30 |
| 32 | 2025-11-13 | 274,682,875 | 1,253,730 | 22.9790 | 1,195,365,000 | 2025-06-30 |
| 33 | 2025-11-12 | 273,429,145 | 331,770 | 22.8741 | 1,195,365,000 | 2025-06-30 |
| 34 | 2025-11-11 | 273,097,375 | 219,250 | 22.8464 | 1,195,365,000 | 2025-06-30 |
| 35 | 2025-11-10 | 272,878,125 | 981,271 | 22.8280 | 1,195,365,000 | 2025-06-30 |
| 36 | 2025-11-07 | 271,896,854 | 556,529 | 22.7459 | 1,195,365,000 | 2025-06-30 |
| 37 | 2025-11-06 | 271,340,325 | -1,910,110 | 22.6994 | 1,195,365,000 | 2025-06-30 |
| 38 | 2025-11-05 | 273,250,435 | 2,947,299 | 22.8592 | 1,195,365,000 | 2025-06-30 |
| 39 | 2025-11-04 | 270,303,136 | -4,416,300 | 22.6126 | 1,195,365,000 | 2025-06-30 |
| 40 | 2025-11-03 | 274,719,436 | -2,642,774 | 22.9821 | 1,195,365,000 | 2025-06-30 |
| 41 | 2025-10-31 | 277,362,210 | -2,260,000 | 23.2031 | 1,195,365,000 | 2025-06-30 |
| 42 | 2025-10-30 | 279,622,210 | 507,702 | 23.3922 | 1,195,365,000 | 2025-06-30 |
| 43 | 2025-10-28 | 279,114,508 | 2,718,434 | 23.3497 | 1,195,365,000 | 2025-06-30 |
| 44 | 2025-10-27 | 276,396,074 | -1,375,207 | 23.1223 | 1,195,365,000 | 2025-06-30 |
| 45 | 2025-10-24 | 277,771,281 | -2,934,561 | 23.2374 | 1,195,365,000 | 2025-06-30 |
| 46 | 2025-10-23 | 280,705,842 | 3,649,420 | 23.4829 | 1,195,365,000 | 2025-06-30 |
| 47 | 2025-10-22 | 277,056,422 | -126,377 | 23.1776 | 1,195,365,000 | 2025-06-30 |
| 48 | 2025-10-21 | 277,182,799 | -1,460,000 | 23.1881 | 1,195,365,000 | 2025-06-30 |
| 49 | 2025-10-20 | 278,642,799 | -538,167 | 23.3103 | 1,195,365,000 | 2025-06-30 |
| 50 | 2025-10-17 | 279,180,966 | 2,255,476 | 23.3553 | 1,195,365,000 | 2025-06-30 |
| 51 | 2025-10-16 | 276,925,490 | -1,488,193 | 23.1666 | 1,195,365,000 | 2025-06-30 |
| 52 | 2025-10-15 | 278,413,683 | 3,883,000 | 23.2911 | 1,195,365,000 | 2025-06-30 |
| 53 | 2025-10-14 | 274,530,683 | 477,000 | 22.9663 | 1,195,365,000 | 2025-06-30 |
| 54 | 2025-10-13 | 274,053,683 | 4,951,402 | 22.9264 | 1,195,365,000 | 2025-06-30 |
| 55 | 2025-10-10 | 269,102,281 | 1,520,592 | 22.5121 | 1,195,365,000 | 2025-06-30 |
| 56 | 2025-10-09 | 267,581,689 | 2,009,528 | 22.3849 | 1,195,365,000 | 2025-06-30 |
| 57 | 2025-10-08 | 265,572,161 | 489,255 | 22.2168 | 1,195,365,000 | 2025-06-30 |
| 58 | 2025-10-06 | 265,082,906 | 274,751 | 22.1759 | 1,195,365,000 | 2025-06-30 |
| 59 | 2025-10-03 | 264,808,155 | 3,899,000 | 22.1529 | 1,195,365,000 | 2025-06-30 |
| 60 | 2025-10-02 | 260,909,155 | 3,782,768 | 21.8267 | 1,195,365,000 | 2025-06-30 |
| 61 | 2025-09-30 | 257,126,387 | 538,445 | 21.5103 | 1,195,365,000 | 2025-06-30 |
| 62 | 2025-09-29 | 256,587,942 | 2,935,504 | 21.4652 | 1,195,365,000 | 2025-06-30 |
| 63 | 2025-09-26 | 253,652,438 | -6,105,690 | 21.2197 | 1,195,365,000 | 2025-06-30 |
| 64 | 2025-09-25 | 259,758,128 | 6,004,223 | 21.7304 | 1,195,365,000 | 2025-06-30 |
| 65 | 2025-09-24 | 253,753,905 | 1,447,718 | 21.2282 | 1,195,365,000 | 2025-06-30 |
| 66 | 2025-09-23 | 252,306,187 | 388,930 | 21.1070 | 1,195,365,000 | 2025-06-30 |
| 67 | 2025-09-22 | 251,917,257 | -2,065,000 | 21.0745 | 1,195,365,000 | 2025-06-30 |
| 68 | 2025-09-19 | 253,982,257 | 560,000 | 21.2473 | 1,195,365,000 | 2025-06-30 |
| 69 | 2025-09-18 | 253,422,257 | -443,601 | 21.2004 | 1,195,365,000 | 2025-06-30 |
| 70 | 2025-09-17 | 253,865,858 | 1,731,909 | 21.2375 | 1,195,365,000 | 2025-06-30 |
| 71 | 2025-09-16 | 252,133,949 | 392,000 | 21.0926 | 1,195,365,000 | 2025-06-30 |
| 72 | 2025-09-15 | 251,741,949 | -469,000 | 21.0598 | 1,195,365,000 | 2025-06-30 |
| 73 | 2025-09-12 | 252,210,949 | 1,367,400 | 21.0991 | 1,195,365,000 | 2025-06-30 |
| 74 | 2025-09-11 | 250,843,549 | -1,237,000 | 20.9847 | 1,195,365,000 | 2025-06-30 |
| 75 | 2025-09-10 | 252,080,549 | -791,047 | 21.0882 | 1,195,365,000 | 2025-06-30 |
| 76 | 2025-09-09 | 252,871,596 | 5,856,956 | 21.1543 | 1,195,365,000 | 2025-06-30 |
| 77 | 2025-09-08 | 247,014,640 | 2,484,214 | 20.6644 | 1,195,365,000 | 2025-06-30 |
| 78 | 2025-09-05 | 244,530,426 | 586,046 | 20.4565 | 1,195,365,000 | 2025-06-30 |
| 79 | 2025-09-04 | 243,944,380 | -6,726,000 | 20.4075 | 1,195,365,000 | 2025-06-30 |
| 80 | 2025-09-03 | 250,670,380 | -865,000 | 20.9702 | 1,195,365,000 | 2025-06-30 |
| 81 | 2025-09-02 | 251,535,380 | -1,262,830 | 21.0426 | 1,195,365,000 | 2025-06-30 |
| 82 | 2025-09-01 | 252,798,210 | 3,569,806 | 21.1482 | 1,195,365,000 | 2025-06-30 |
| 83 | 2025-08-29 | 249,228,404 | 253,830 | 20.8496 | 1,195,365,000 | 2025-06-30 |
| 84 | 2025-08-28 | 248,974,574 | -834,740 | 20.8283 | 1,195,365,000 | 2025-06-30 |
| 85 | 2025-08-27 | 249,809,314 | 371,430 | 20.8982 | 1,195,365,000 | 2025-06-30 |
| 86 | 2025-08-26 | 249,437,884 | -16,916,868 | 20.8671 | 1,195,365,000 | 2025-06-30 |
| 87 | 2025-08-25 | 266,354,752 | -72,780 | 22.2823 | 1,195,365,000 | 2025-06-30 |
| 88 | 2025-08-22 | 266,427,532 | 3,991,876 | 22.2884 | 1,195,365,000 | 2025-06-30 |
| 89 | 2025-08-21 | 262,435,656 | 10,667,210 | 21.9544 | 1,195,365,000 | 2025-06-30 |
| 90 | 2025-08-20 | 251,768,446 | -12,017,170 | 21.0621 | 1,195,365,000 | 2025-06-30 |
| 91 | 2025-08-19 | 263,785,616 | 10,503,170 | 22.0674 | 1,195,365,000 | 2025-06-30 |
| 92 | 2025-08-18 | 253,282,446 | -3,576,976 | 21.1887 | 1,195,365,000 | 2025-06-30 |
| 93 | 2025-08-15 | 256,859,422 | -932,547 | 21.4879 | 1,195,365,000 | 2025-06-30 |
| 94 | 2025-08-14 | 257,791,969 | -1,729,452 | 21.5660 | 1,195,365,000 | 2025-06-30 |
| 95 | 2025-08-13 | 259,521,421 | -3,458,958 | 21.7106 | 1,195,365,000 | 2025-06-30 |
| 96 | 2025-08-12 | 262,980,379 | -1,646,000 | 22.0000 | 1,195,365,000 | 2025-06-30 |
| 97 | 2025-08-11 | 264,626,379 | -2,590,968 | 22.1377 | 1,195,365,000 | 2025-06-30 |
| 98 | 2025-08-08 | 267,217,347 | 6,533,153 | 22.3545 | 1,195,365,000 | 2025-06-30 |
| 99 | 2025-08-07 | 260,684,194 | -5,194,537 | 21.8079 | 1,195,365,000 | 2025-06-30 |
| 100 | 2025-08-06 | 265,878,731 | 2,173,168 | 22.2425 | 1,195,365,000 | 2025-06-30 |
| 101 | 2025-08-05 | 263,705,563 | 3,728,285 | 22.0607 | 1,195,365,000 | 2025-06-30 |
| 102 | 2025-08-04 | 259,977,278 | -909,453 | 21.7488 | 1,195,365,000 | 2025-06-30 |
| 103 | 2025-08-01 | 260,886,731 | -9,797,100 | 21.8249 | 1,195,365,000 | 2025-06-30 |
| 104 | 2025-07-31 | 270,683,831 | 3,854,900 | 22.6445 | 1,195,365,000 | 2025-06-30 |
| 105 | 2025-07-30 | 266,828,931 | -11,453,491 | 22.3220 | 1,195,365,000 | 2025-06-30 |
| 106 | 2025-07-29 | 278,282,422 | -11,362,641 | 23.2801 | 1,195,365,000 | 2025-06-30 |
| 107 | 2025-07-28 | 289,645,063 | 7,482,940 | 24.2307 | 1,195,365,000 | 2025-06-30 |
| 108 | 2025-07-25 | 282,162,123 | 7,527,362 | 23.6047 | 1,195,365,000 | 2025-06-30 |
| 109 | 2025-07-24 | 274,634,761 | -1,463,500 | 22.9750 | 1,195,365,000 | 2025-06-30 |
| 110 | 2025-07-23 | 276,098,261 | 6,348,022 | 23.0974 | 1,195,365,000 | 2025-06-30 |
| 111 | 2025-07-22 | 269,750,239 | -548,000 | 22.5663 | 1,195,365,000 | 2025-06-30 |
| 112 | 2025-07-21 | 270,298,239 | -5,959,671 | 22.6122 | 1,195,365,000 | 2025-06-30 |
| 113 | 2025-07-18 | 276,257,910 | -12,935,009 | 23.1108 | 1,195,365,000 | 2025-06-30 |
| 114 | 2025-07-17 | 289,192,919 | 17,569,936 | 24.1929 | 1,195,365,000 | 2025-06-30 |
| 115 | 2025-07-16 | 271,622,983 | 23,491,319 | 22.7230 | 1,195,365,000 | 2025-06-30 |
| 116 | 2025-07-15 | 248,131,664 | -74,320,888 | 20.7578 | 1,195,365,000 | 2025-06-30 |
| 117 | 2025-07-14 | 322,452,552 | 2,961,884 | 26.9752 | 1,195,365,000 | 2025-06-30 |
| 118 | 2025-07-11 | 319,490,668 | -2,159,637 | 26.7275 | 1,195,365,000 | 2025-06-30 |
| 119 | 2025-07-10 | 321,650,305 | 650,796 | 26.9081 | 1,195,365,000 | 2025-06-30 |
| 120 | 2025-07-09 | 320,999,509 | -2,525,000 | 26.8537 | 1,195,365,000 | 2025-06-30 |
| 121 | 2025-07-08 | 323,524,509 | -4,968,036 | 27.0649 | 1,195,365,000 | 2025-06-30 |
| 122 | 2025-07-07 | 328,492,545 | 1,831,420 | 27.4805 | 1,195,365,000 | 2025-06-30 |
| 123 | 2025-07-04 | 326,661,125 | -1,707,856 | 27.3273 | 1,195,365,000 | 2025-06-30 |
| 124 | 2025-07-03 | 328,368,981 | -5,181,684 | 27.4702 | 1,195,365,000 | 2025-06-30 |
| 125 | 2025-07-02 | 333,550,665 | -10,271,000 | 27.9037 | 1,195,365,000 | 2025-06-30 |
| 126 | 2025-06-30 | 343,821,665 | -10,103,526 | 28.7629 | 1,195,365,000 | 2025-06-30 |
| 127 | 2025-06-27 | 353,925,191 | -23,279,109 | 29.6081 | 1,195,365,000 | 2025-05-31 |
| 128 | 2025-06-26 | 377,204,300 | 9,772,976 | 31.5556 | 1,195,365,000 | 2025-05-31 |
| 129 | 2025-06-25 | 367,431,324 | 1,947,955 | 30.7380 | 1,195,365,000 | 2025-05-31 |
| 130 | 2025-06-24 | 365,483,369 | 3,626,569 | 30.5750 | 1,195,365,000 | 2025-05-31 |
| 131 | 2025-06-23 | 361,856,800 | -811,000 | 30.2717 | 1,195,365,000 | 2025-05-31 |
| 132 | 2025-06-20 | 362,667,800 | -3,046,820 | 30.3395 | 1,195,365,000 | 2025-05-31 |
| 133 | 2025-06-19 | 365,714,620 | -221,500 | 30.5944 | 1,195,365,000 | 2025-05-31 |
| 134 | 2025-06-18 | 365,936,120 | 3,529,616 | 30.6129 | 1,195,365,000 | 2025-05-31 |
| 135 | 2025-06-17 | 362,406,504 | -1,895,700 | 30.3176 | 1,195,365,000 | 2025-05-31 |
| 136 | 2025-06-16 | 364,302,204 | 81,884 | 30.4762 | 1,195,365,000 | 2025-05-31 |
| 137 | 2025-06-13 | 364,220,320 | 6,834,448 | 30.4694 | 1,195,365,000 | 2025-05-31 |
| 138 | 2025-06-12 | 357,385,872 | 73,368 | 29.8976 | 1,195,365,000 | 2025-05-31 |
| 139 | 2025-06-11 | 357,312,504 | 2,737,000 | 29.8915 | 1,195,365,000 | 2025-05-31 |
| 140 | 2025-06-10 | 354,575,504 | 1,378,884 | 29.6625 | 1,195,365,000 | 2025-05-31 |
| 141 | 2025-06-09 | 353,196,620 | 1,196,116 | 29.5472 | 1,195,365,000 | 2025-05-31 |
| 142 | 2025-06-06 | 352,000,504 | 3,255,384 | 29.4471 | 1,195,365,000 | 2025-05-31 |
| 143 | 2025-06-05 | 348,745,120 | 1,404,937 | 29.1748 | 1,195,365,000 | 2025-05-31 |
| 144 | 2025-06-04 | 347,340,183 | -506,321 | 29.0572 | 1,195,365,000 | 2025-05-31 |
| 145 | 2025-06-03 | 347,846,504 | -5,886 | 29.0996 | 1,195,365,000 | 2025-05-31 |
| 146 | 2025-06-02 | 347,852,390 | 1,856,222 | 29.1001 | 1,195,365,000 | 2025-05-31 |
| 147 | 2025-05-30 | 345,996,168 | -125,725 | 28.9448 | 1,195,365,000 | 2025-04-30 |
| 148 | 2025-05-29 | 346,121,893 | -1,496,497 | 28.9553 | 1,195,365,000 | 2025-04-30 |
| 149 | 2025-05-28 | 347,618,390 | 745,000 | 29.0805 | 1,195,365,000 | 2025-04-30 |
| 150 | 2025-05-27 | 346,873,390 | 1,390,000 | 29.0182 | 1,195,365,000 | 2025-04-30 |
| 151 | 2025-05-26 | 345,483,390 | -523,000 | 28.9019 | 1,195,365,000 | 2025-04-30 |
| 152 | 2025-05-23 | 346,006,390 | -1,719,398 | 28.9457 | 1,195,365,000 | 2025-04-30 |
| 153 | 2025-05-22 | 347,725,788 | 675,000 | 29.0895 | 1,195,365,000 | 2025-04-30 |
| 154 | 2025-05-21 | 347,050,788 | -1,598,602 | 29.0330 | 1,195,365,000 | 2025-04-30 |
| 155 | 2025-05-20 | 348,649,390 | -1,445,600 | 29.1668 | 1,195,365,000 | 2025-04-30 |
| 156 | 2025-05-19 | 350,094,990 | -1,889,466 | 29.2877 | 1,195,365,000 | 2025-04-30 |
| 157 | 2025-05-16 | 351,984,456 | -2,343,400 | 29.4458 | 1,195,365,000 | 2025-04-30 |
| 158 | 2025-05-15 | 354,327,856 | -407,874 | 29.6418 | 1,195,365,000 | 2025-04-30 |
| 159 | 2025-05-14 | 354,735,730 | 504,000 | 29.6759 | 1,195,365,000 | 2025-04-30 |
| 160 | 2025-05-13 | 354,231,730 | -2,061,534 | 29.6338 | 1,195,365,000 | 2025-04-30 |
| 161 | 2025-05-12 | 356,293,264 | 1,718,000 | 29.8062 | 1,195,365,000 | 2025-04-30 |
| 162 | 2025-05-09 | 354,575,264 | -10,003,328 | 29.6625 | 1,195,365,000 | 2025-04-30 |
| 163 | 2025-05-08 | 364,578,592 | 398,000 | 30.4994 | 1,195,365,000 | 2025-04-30 |
| 164 | 2025-05-07 | 364,180,592 | 339,000 | 30.4661 | 1,195,365,000 | 2025-04-30 |
| 165 | 2025-05-06 | 363,841,592 | 819,000 | 30.4377 | 1,195,365,000 | 2025-04-30 |
| 166 | 2025-05-02 | 363,022,592 | 132,000 | 30.3692 | 1,195,365,000 | 2025-04-30 |
| 167 | 2025-04-30 | 362,890,592 | -141,067 | 30.3581 | 1,195,365,000 | 2025-04-30 |
| 168 | 2025-04-29 | 363,031,659 | 691,752 | 30.3699 | 1,195,365,000 | 2025-03-31 |
| 169 | 2025-04-28 | 362,339,907 | 60,431 | 30.3121 | 1,195,365,000 | 2025-03-31 |
| 170 | 2025-04-25 | 362,279,476 | -968,000 | 30.3070 | 1,195,365,000 | 2025-03-31 |
| 171 | 2025-04-24 | 363,247,476 | -649,000 | 30.3880 | 1,195,365,000 | 2025-03-31 |
| 172 | 2025-04-23 | 363,896,476 | 668,000 | 30.4423 | 1,195,365,000 | 2025-03-31 |
| 173 | 2025-04-22 | 363,228,476 | -1,974,600 | 30.3864 | 1,195,365,000 | 2025-03-31 |
| 174 | 2025-04-17 | 365,203,076 | 235,000 | 30.5516 | 1,195,365,000 | 2025-03-31 |
| 175 | 2025-04-16 | 364,968,076 | 793,000 | 30.5319 | 1,195,365,000 | 2025-03-31 |
| 176 | 2025-04-15 | 364,175,076 | 3,614,070 | 30.4656 | 1,195,365,000 | 2025-03-31 |
| 177 | 2025-04-14 | 360,561,006 | 4,275,646 | 30.1633 | 1,195,365,000 | 2025-03-31 |
| 178 | 2025-04-11 | 356,285,360 | 2,109,354 | 29.8056 | 1,195,365,000 | 2025-03-31 |
| 179 | 2025-04-10 | 354,176,006 | 3,767,000 | 29.6291 | 1,195,365,000 | 2025-03-31 |
| 180 | 2025-04-09 | 350,409,006 | -12,662,000 | 29.3140 | 1,195,365,000 | 2025-03-31 |
| 181 | 2025-04-08 | 363,071,006 | -411,000 | 30.3732 | 1,195,365,000 | 2025-03-31 |
| 182 | 2025-04-07 | 363,482,006 | 322,000 | 30.4076 | 1,195,365,000 | 2025-03-31 |
| 183 | 2025-04-03 | 363,160,006 | -611,000 | 30.3807 | 1,195,365,000 | 2025-03-31 |
| 184 | 2025-04-02 | 363,771,006 | -4,543,000 | 30.4318 | 1,195,365,000 | 2025-03-31 |
| 185 | 2025-04-01 | 368,314,006 | -2,015,601 | 30.8118 | 1,195,365,000 | 2025-03-31 |
| 186 | 2025-03-31 | 370,329,607 | -736,399 | 30.9805 | 1,195,365,000 | 2025-03-31 |
| 187 | 2025-03-28 | 371,066,006 | -3,037,000 | 31.0421 | 1,195,365,000 | 2025-02-28 |
| 188 | 2025-03-27 | 374,103,006 | -2,868,000 | 31.2961 | 1,195,365,000 | 2025-02-28 |
| 189 | 2025-03-26 | 376,971,006 | -3,488,000 | 31.5361 | 1,195,365,000 | 2025-02-28 |
| 190 | 2025-03-25 | 380,459,006 | -8,944,780 | 31.8279 | 1,195,365,000 | 2025-02-28 |
| 191 | 2025-03-24 | 389,403,786 | 94,000 | 32.5761 | 1,195,365,000 | 2025-02-28 |
| 192 | 2025-03-21 | 389,309,786 | -298,000 | 32.5683 | 1,195,365,000 | 2025-02-28 |
| 193 | 2025-03-20 | 389,607,786 | 2,372,180 | 32.5932 | 1,195,365,000 | 2025-02-28 |
| 194 | 2025-03-19 | 387,235,606 | -128,400 | 32.3948 | 1,195,365,000 | 2025-02-28 |
| 195 | 2025-03-18 | 387,364,006 | 10,568,765 | 32.4055 | 1,195,365,000 | 2025-02-28 |
| 196 | 2025-03-17 | 376,795,241 | -6,579,000 | 31.5214 | 1,195,365,000 | 2025-02-28 |
| 197 | 2025-03-14 | 383,374,241 | 2,463,607 | 32.0717 | 1,195,365,000 | 2025-02-28 |
| 198 | 2025-03-13 | 380,910,634 | 47,852 | 31.8656 | 1,195,365,000 | 2025-02-28 |
| 199 | 2025-03-12 | 380,862,782 | -1,465,000 | 31.8616 | 1,195,365,000 | 2025-02-28 |
| 200 | 2025-03-11 | 382,327,782 | 1,046,148 | 31.9842 | 1,195,365,000 | 2025-02-28 |
| 201 | 2025-03-10 | 381,281,634 | 2,745,000 | 31.8967 | 1,195,365,000 | 2025-02-28 |
| 202 | 2025-03-07 | 378,536,634 | -844,000 | 31.6670 | 1,195,365,000 | 2025-02-28 |
| 203 | 2025-03-06 | 379,380,634 | -1,647,724 | 31.7376 | 1,195,365,000 | 2025-02-28 |
| 204 | 2025-03-05 | 381,028,358 | -2,386,276 | 31.8755 | 1,195,365,000 | 2025-02-28 |
| 205 | 2025-03-04 | 383,414,634 | -3,112,570 | 32.0751 | 1,195,365,000 | 2025-02-28 |
| 206 | 2025-03-03 | 386,527,204 | -4,818,690 | 32.3355 | 1,195,365,000 | 2025-02-28 |
| 207 | 2025-02-28 | 391,345,894 | -2,241,310 | 32.7386 | 1,195,365,000 | 2025-02-28 |
| 208 | 2025-02-27 | 393,587,204 | -4,334,000 | 32.9261 | 1,195,365,000 | 2025-01-31 |
| 209 | 2025-02-26 | 397,921,204 | -479,000 | 33.2887 | 1,195,365,000 | 2025-01-31 |
| 210 | 2025-02-25 | 398,400,204 | 325,198 | 33.3287 | 1,195,365,000 | 2025-01-31 |
| 211 | 2025-02-24 | 398,075,006 | 1,401,000 | 33.3015 | 1,195,365,000 | 2025-01-31 |
| 212 | 2025-02-21 | 396,674,006 | -1,343,000 | 33.1843 | 1,195,365,000 | 2025-01-31 |
| 213 | 2025-02-20 | 398,017,006 | -969,000 | 33.2967 | 1,195,365,000 | 2025-01-31 |
| 214 | 2025-02-19 | 398,986,006 | 335,000 | 33.3778 | 1,195,365,000 | 2025-01-31 |
| 215 | 2025-02-18 | 398,651,006 | 2,431,000 | 33.3497 | 1,195,365,000 | 2025-01-31 |
| 216 | 2025-02-17 | 396,220,006 | -2,665,000 | 33.1464 | 1,195,365,000 | 2025-01-31 |
| 217 | 2025-02-14 | 398,885,006 | 2,041,000 | 33.3693 | 1,195,365,000 | 2025-01-31 |
| 218 | 2025-02-13 | 396,844,006 | 255,000 | 33.1986 | 1,195,365,000 | 2025-01-31 |
| 219 | 2025-02-12 | 396,589,006 | 977,000 | 33.1772 | 1,195,365,000 | 2025-01-31 |
| 220 | 2025-02-11 | 395,612,006 | 2,377,000 | 33.0955 | 1,195,365,000 | 2025-01-31 |
| 221 | 2025-02-10 | 393,235,006 | 1,696,000 | 32.8966 | 1,195,365,000 | 2025-01-31 |
| 222 | 2025-02-07 | 391,539,006 | -789,000 | 32.7548 | 1,195,365,000 | 2025-01-31 |
| 223 | 2025-02-06 | 392,328,006 | -90,000 | 32.8208 | 1,195,365,000 | 2025-01-31 |
| 224 | 2025-02-05 | 392,418,006 | -822,000 | 32.8283 | 1,195,365,000 | 2025-01-31 |
| 225 | 2025-02-04 | 393,240,006 | -423,300 | 32.8971 | 1,195,365,000 | 2025-01-31 |
| 226 | 2025-02-03 | 393,663,306 | 2,711,000 | 32.9325 | 1,195,365,000 | 2025-01-31 |
| 227 | 2025-01-28 | 390,952,306 | 0 | 32.7057 | 1,195,365,000 | 2024-12-31 |
| 228 | 2025-01-27 | 390,952,306 | 850,000 | 32.7057 | 1,195,365,000 | 2024-12-31 |
| 229 | 2025-01-24 | 390,102,306 | 233,000 | 32.6346 | 1,195,365,000 | 2024-12-31 |
| 230 | 2025-01-23 | 389,869,306 | 2,381,300 | 32.6151 | 1,195,365,000 | 2024-12-31 |
| 231 | 2025-01-22 | 387,488,006 | 1,123,000 | 32.4159 | 1,195,365,000 | 2024-12-31 |
| 232 | 2025-01-21 | 386,365,006 | 749,980 | 32.3219 | 1,195,365,000 | 2024-12-31 |
| 233 | 2025-01-20 | 385,615,026 | 1,223,020 | 32.2592 | 1,195,365,000 | 2024-12-31 |
| 234 | 2025-01-17 | 384,392,006 | 685,000 | 32.1569 | 1,195,365,000 | 2024-12-31 |
| 235 | 2025-01-16 | 383,707,006 | 1,433,000 | 32.0996 | 1,195,365,000 | 2024-12-31 |
| 236 | 2025-01-15 | 382,274,006 | 1,211,000 | 31.9797 | 1,195,365,000 | 2024-12-31 |
| 237 | 2025-01-14 | 381,063,006 | -1,567,660 | 31.8784 | 1,195,365,000 | 2024-12-31 |
| 238 | 2025-01-13 | 382,630,666 | 2,125,660 | 32.0095 | 1,195,365,000 | 2024-12-31 |
| 239 | 2025-01-10 | 380,505,006 | -335,000 | 31.8317 | 1,195,365,000 | 2024-12-31 |
| 240 | 2025-01-09 | 380,840,006 | 1,199,000 | 31.8597 | 1,195,365,000 | 2024-12-31 |
| 241 | 2025-01-08 | 379,641,006 | -1,686,000 | 31.7594 | 1,195,365,000 | 2024-12-31 |
| 242 | 2025-01-07 | 381,327,006 | 405,000 | 31.9005 | 1,195,365,000 | 2024-12-31 |
| 243 | 2025-01-06 | 380,922,006 | -3,819,000 | 31.8666 | 1,195,365,000 | 2024-12-31 |
| 244 | 2025-01-03 | 384,741,006 | -2,631,000 | 32.1861 | 1,195,365,000 | 2024-12-31 |
| 245 | 2025-01-02 | 387,372,006 | -1,054,000 | 32.4062 | 1,195,365,000 | 2024-12-31 |
| 246 | 2024-12-31 | 388,426,006 | 0 | 32.4943 | 1,195,365,000 | 2024-12-31 |
| 247 | 2024-12-30 | 388,426,006 | -1,942,766 | 32.4943 | 1,195,365,000 | 2024-11-30 |
| 248 | 2024-12-27 | 390,368,772 | -2,455,251 | 32.6569 | 1,195,365,000 | 2024-11-30 |
| 249 | 2024-12-24 | 392,824,023 | 0 | 32.8623 | 1,195,365,000 | 2024-11-30 |
| 250 | 2024-12-23 | 392,824,023 | 5,786,017 | 32.8623 | 1,195,365,000 | 2024-11-30 |
| 251 | 2024-12-20 | 387,038,006 | -1,841,000 | 32.3782 | 1,195,365,000 | 2024-11-30 |
| 252 | 2024-12-19 | 388,879,006 | -1,610,000 | 32.5322 | 1,195,365,000 | 2024-11-30 |
| 253 | 2024-12-18 | 390,489,006 | -3,405,000 | 32.6669 | 1,195,365,000 | 2024-11-30 |
| 254 | 2024-12-17 | 393,894,006 | -5,944,000 | 32.9518 | 1,195,365,000 | 2024-11-30 |
| 255 | 2024-12-16 | 399,838,006 | -14,222,000 | 33.4490 | 1,195,365,000 | 2024-11-30 |
| 256 | 2024-12-13 | 414,060,006 | 8,337,000 | 34.6388 | 1,195,365,000 | 2024-11-30 |
| 257 | 2024-12-12 | 405,723,006 | 4,484,000 | 33.9413 | 1,195,365,000 | 2024-11-30 |
| 258 | 2024-12-11 | 401,239,006 | -1,123,000 | 33.5662 | 1,195,365,000 | 2024-11-30 |
| 259 | 2024-12-10 | 402,362,006 | 2,226,000 | 33.6602 | 1,195,365,000 | 2024-11-30 |
| 260 | 2024-12-09 | 400,136,006 | -1,311,000 | 33.4740 | 1,195,365,000 | 2024-11-30 |
| 261 | 2024-12-06 | 401,447,006 | -360,000 | 33.5836 | 1,195,365,000 | 2024-11-30 |
| 262 | 2024-12-05 | 401,807,006 | -1,035,840 | 33.6138 | 1,195,365,000 | 2024-11-30 |
| 263 | 2024-12-04 | 402,842,846 | 4,460,840 | 33.7004 | 1,195,365,000 | 2024-11-30 |
| 264 | 2024-12-03 | 398,382,006 | -1,115,000 | 33.3272 | 1,195,365,000 | 2024-11-30 |
| 265 | 2024-12-02 | 399,497,006 | -3,279,000 | 33.4205 | 1,195,365,000 | 2024-11-30 |
| 266 | 2024-11-29 | 402,776,006 | 2,282,000 | 33.6948 | 1,195,365,000 | 2024-10-31 |
| 267 | 2024-11-28 | 400,494,006 | -815,000 | 33.5039 | 1,195,365,000 | 2024-10-31 |
| 268 | 2024-11-27 | 401,309,006 | -2,695,750 | 33.5721 | 1,195,365,000 | 2024-10-31 |
| 269 | 2024-11-26 | 404,004,756 | 1,190,000 | 33.7976 | 1,195,365,000 | 2024-10-31 |
| 270 | 2024-11-25 | 402,814,756 | 39,690 | 33.6981 | 1,195,365,000 | 2024-10-31 |
| 271 | 2024-11-22 | 402,775,066 | 610,000 | 33.6947 | 1,195,365,000 | 2024-10-31 |
| 272 | 2024-11-21 | 402,165,066 | 1,611,116 | 33.6437 | 1,195,365,000 | 2024-10-31 |
| 273 | 2024-11-20 | 400,553,950 | -803,316 | 33.5089 | 1,195,365,000 | 2024-10-31 |
| 274 | 2024-11-19 | 401,357,266 | 2,707,331 | 33.5761 | 1,195,365,000 | 2024-10-31 |
| 275 | 2024-11-18 | 398,649,935 | 3,680,365 | 33.3496 | 1,195,365,000 | 2024-10-31 |
| 276 | 2024-11-15 | 394,969,570 | 344,620 | 33.0418 | 1,195,365,000 | 2024-10-31 |
| 277 | 2024-11-14 | 394,624,950 | -208,000 | 33.0129 | 1,195,365,000 | 2024-10-31 |
| 278 | 2024-11-13 | 394,832,950 | -1,855,000 | 33.0303 | 1,195,365,000 | 2024-10-31 |
| 279 | 2024-11-12 | 396,687,950 | -2,136,840 | 33.1855 | 1,195,365,000 | 2024-10-31 |
| 280 | 2024-11-11 | 398,824,790 | 1,649,584 | 33.3643 | 1,195,365,000 | 2024-10-31 |
| 281 | 2024-11-08 | 397,175,206 | -3,828,860 | 33.2263 | 1,195,365,000 | 2024-10-31 |
| 282 | 2024-11-07 | 401,004,066 | -3,189,884 | 33.5466 | 1,195,365,000 | 2024-10-31 |
| 283 | 2024-11-06 | 404,193,950 | 5,158,000 | 33.8134 | 1,195,365,000 | 2024-10-31 |
| 284 | 2024-11-05 | 399,035,950 | -106,000 | 33.3819 | 1,195,365,000 | 2024-10-31 |
| 285 | 2024-11-04 | 399,141,950 | -1,235,000 | 33.3908 | 1,195,365,000 | 2024-10-31 |
| 286 | 2024-11-01 | 400,376,950 | -90,539 | 33.4941 | 1,195,365,000 | 2024-10-31 |
| 287 | 2024-10-31 | 400,467,489 | 1,829,884 | 33.5017 | 1,195,365,000 | 2024-10-31 |
| 288 | 2024-10-30 | 398,637,605 | 2,946,116 | 33.3486 | 1,195,365,000 | 2024-09-30 |
| 289 | 2024-10-29 | 395,691,489 | 566,083 | 33.1021 | 1,195,365,000 | 2024-09-30 |
| 290 | 2024-10-28 | 395,125,406 | -2,492,663 | 33.0548 | 1,195,365,000 | 2024-09-30 |
| 291 | 2024-10-25 | 397,618,069 | 2,568,813 | 33.2633 | 1,195,365,000 | 2024-09-30 |
| 292 | 2024-10-24 | 395,049,256 | 2,430,464 | 33.0484 | 1,195,365,000 | 2024-09-30 |
| 293 | 2024-10-23 | 392,618,792 | -134,000 | 32.8451 | 1,195,365,000 | 2024-09-30 |
| 294 | 2024-10-22 | 392,752,792 | 1,305,000 | 32.8563 | 1,195,365,000 | 2024-09-30 |
| 295 | 2024-10-21 | 391,447,792 | 5,187 | 32.7471 | 1,195,365,000 | 2024-09-30 |
| 296 | 2024-10-18 | 391,442,605 | 1,076,340 | 32.7467 | 1,195,365,000 | 2024-09-30 |
| 297 | 2024-10-17 | 390,366,265 | 4,832,660 | 32.6567 | 1,195,365,000 | 2024-09-30 |
| 298 | 2024-10-16 | 385,533,605 | 605,000 | 32.2524 | 1,195,365,000 | 2024-09-30 |
| 299 | 2024-10-15 | 384,928,605 | 1,801,000 | 32.2018 | 1,195,365,000 | 2024-09-30 |
| 300 | 2024-10-14 | 383,127,605 | -182,381 | 32.0511 | 1,195,365,000 | 2024-09-30 |
| 301 | 2024-10-10 | 383,309,986 | 2,283,771 | 32.0664 | 1,195,365,000 | 2024-09-30 |
| 302 | 2024-10-09 | 381,026,215 | -8,324,000 | 31.8753 | 1,195,365,000 | 2024-09-30 |
| 303 | 2024-10-08 | 389,350,215 | 1,944,000 | 32.5717 | 1,195,365,000 | 2024-09-30 |
| 304 | 2024-10-07 | 387,406,215 | 3,746,676 | 32.4090 | 1,195,365,000 | 2024-09-30 |
| 305 | 2024-10-04 | 383,659,539 | 561,000 | 32.0956 | 1,195,365,000 | 2024-09-30 |
| 306 | 2024-10-03 | 383,098,539 | -4,780,782 | 32.0487 | 1,195,365,000 | 2024-09-30 |
| 307 | 2024-10-02 | 387,879,321 | -579,610 | 32.4486 | 1,195,365,000 | 2024-09-30 |
| 308 | 2024-09-30 | 388,458,931 | -182,000 | 32.4971 | 1,195,365,000 | 2024-09-30 |
| 309 | 2024-09-27 | 388,640,931 | 666,000 | 32.5123 | 1,195,365,000 | 2024-08-31 |
| 310 | 2024-09-26 | 387,974,931 | 1,599,000 | 32.4566 | 1,195,365,000 | 2024-08-31 |
| 311 | 2024-09-25 | 386,375,931 | 140,000 | 32.3228 | 1,195,365,000 | 2024-08-31 |
| 312 | 2024-09-24 | 386,235,931 | -5,651 | 32.3111 | 1,195,365,000 | 2024-08-31 |
| 313 | 2024-09-23 | 386,241,582 | 359,000 | 32.3116 | 1,195,365,000 | 2024-08-31 |
| 314 | 2024-09-20 | 385,882,582 | -86,000 | 32.2816 | 1,195,365,000 | 2024-08-31 |
| 315 | 2024-09-19 | 385,968,582 | 41,000 | 32.2888 | 1,195,365,000 | 2024-08-31 |
| 316 | 2024-09-17 | 385,927,582 | 662,000 | 32.2853 | 1,195,365,000 | 2024-08-31 |
| 317 | 2024-09-16 | 385,265,582 | 2,667,000 | 32.2300 | 1,195,365,000 | 2024-08-31 |
| 318 | 2024-09-13 | 382,598,582 | -341,000 | 32.0068 | 1,195,365,000 | 2024-08-31 |
| 319 | 2024-09-12 | 382,939,582 | -2,733,000 | 32.0354 | 1,195,365,000 | 2024-08-31 |
| 320 | 2024-09-11 | 385,672,582 | -437,159 | 32.2640 | 1,195,365,000 | 2024-08-31 |
| 321 | 2024-09-10 | 386,109,741 | 27,000 | 32.3006 | 1,195,365,000 | 2024-08-31 |
| 322 | 2024-09-09 | 386,082,741 | -59,000 | 32.2983 | 1,195,365,000 | 2024-08-31 |
| 323 | 2024-09-05 | 386,141,741 | -30,000 | 32.3032 | 1,195,365,000 | 2024-08-31 |
| 324 | 2024-09-04 | 386,171,741 | -6,000 | 32.3058 | 1,195,365,000 | 2024-08-31 |
| 325 | 2024-09-03 | 386,177,741 | 542,000 | 32.3063 | 1,195,365,000 | 2024-08-31 |
| 326 | 2024-09-02 | 385,635,741 | 324,747 | 32.2609 | 1,195,365,000 | 2024-08-31 |
| 327 | 2024-08-30 | 385,310,994 | -55,000 | 32.2338 | 1,195,365,000 | 2024-07-31 |
| 328 | 2024-08-29 | 385,365,994 | 191,000 | 32.2384 | 1,195,365,000 | 2024-07-31 |
| 329 | 2024-08-28 | 385,174,994 | 184,000 | 32.2224 | 1,195,365,000 | 2024-07-31 |
| 330 | 2024-08-27 | 384,990,994 | 199,000 | 32.2070 | 1,195,365,000 | 2024-07-31 |
| 331 | 2024-08-26 | 384,791,994 | -31,000 | 32.1903 | 1,195,365,000 | 2024-07-31 |
| 332 | 2024-08-23 | 384,822,994 | -91,000 | 32.1929 | 1,195,365,000 | 2024-07-31 |
| 333 | 2024-08-22 | 384,913,994 | -441,000 | 32.2005 | 1,195,365,000 | 2024-07-31 |
| 334 | 2024-08-21 | 385,354,994 | 596,000 | 32.2374 | 1,195,365,000 | 2024-07-31 |
| 335 | 2024-08-20 | 384,758,994 | -72,000 | 32.1876 | 1,195,365,000 | 2024-07-31 |
| 336 | 2024-08-19 | 384,830,994 | -160,000 | 32.1936 | 1,195,365,000 | 2024-07-31 |
| 337 | 2024-08-16 | 384,990,994 | 7,000 | 32.2070 | 1,195,365,000 | 2024-07-31 |
| 338 | 2024-08-15 | 384,983,994 | -23,000 | 32.2064 | 1,195,365,000 | 2024-07-31 |
| 339 | 2024-08-14 | 385,006,994 | 129,000 | 32.2083 | 1,195,365,000 | 2024-07-31 |
| 340 | 2024-08-13 | 384,877,994 | -29,000 | 32.1975 | 1,195,365,000 | 2024-07-31 |
| 341 | 2024-08-12 | 384,906,994 | -35,738 | 32.2000 | 1,195,365,000 | 2024-07-31 |
| 342 | 2024-08-09 | 384,942,732 | -159,000 | 32.2029 | 1,195,365,000 | 2024-07-31 |
| 343 | 2024-08-08 | 385,101,732 | 2,684,392 | 32.2162 | 1,195,365,000 | 2024-07-31 |
| 344 | 2024-08-07 | 382,417,340 | -855,000 | 31.9917 | 1,195,365,000 | 2024-07-31 |
| 345 | 2024-08-06 | 383,272,340 | -438,000 | 32.0632 | 1,195,365,000 | 2024-07-31 |
| 346 | 2024-08-05 | 383,710,340 | 1,167,000 | 32.0998 | 1,195,365,000 | 2024-07-31 |
| 347 | 2024-08-02 | 382,543,340 | 1,318,000 | 32.0022 | 1,195,365,000 | 2024-07-31 |
| 348 | 2024-08-01 | 381,225,340 | 733,579 | 31.8920 | 1,195,365,000 | 2024-07-31 |
| 349 | 2024-07-31 | 380,491,761 | -2,987,971 | 31.8306 | 1,195,365,000 | 2024-07-31 |
| 350 | 2024-07-30 | 383,479,732 | -320,000 | 32.0806 | 1,195,365,000 | 2024-06-30 |
| 351 | 2024-07-29 | 383,799,732 | -3,664,000 | 32.1073 | 1,195,365,000 | 2024-06-30 |
| 352 | 2024-07-26 | 387,463,732 | -455,830 | 32.4138 | 1,195,365,000 | 2024-06-30 |
| 353 | 2024-07-25 | 387,919,562 | -2,000 | 32.4520 | 1,195,365,000 | 2024-06-30 |
| 354 | 2024-07-24 | 387,921,562 | -484,000 | 32.4521 | 1,195,365,000 | 2024-06-30 |
| 355 | 2024-07-23 | 388,405,562 | -116,000 | 32.4926 | 1,195,365,000 | 2024-06-30 |
| 356 | 2024-07-22 | 388,521,562 | 51,000 | 32.5023 | 1,195,365,000 | 2024-06-30 |
| 357 | 2024-07-19 | 388,470,562 | -104,000 | 32.4981 | 1,195,365,000 | 2024-06-30 |
| 358 | 2024-07-18 | 388,574,562 | -146,000 | 32.5068 | 1,195,365,000 | 2024-06-30 |
| 359 | 2024-07-17 | 388,720,562 | -544,000 | 32.5190 | 1,195,365,000 | 2024-06-30 |
| 360 | 2024-07-16 | 389,264,562 | -17,000 | 32.5645 | 1,195,365,000 | 2024-06-30 |
| 361 | 2024-07-15 | 389,281,562 | 42,000 | 32.5659 | 1,195,365,000 | 2024-06-30 |
| 362 | 2024-07-12 | 389,239,562 | 3,242,230 | 32.5624 | 1,195,365,000 | 2024-06-30 |
| 363 | 2024-07-11 | 385,997,332 | -165,000 | 32.2912 | 1,195,365,000 | 2024-06-30 |
| 364 | 2024-07-10 | 386,162,332 | -442,000 | 32.3050 | 1,195,365,000 | 2024-06-30 |
| 365 | 2024-07-09 | 386,604,332 | -295,000 | 32.3419 | 1,195,365,000 | 2024-06-30 |
| 366 | 2024-07-08 | 386,899,332 | 2,243,000 | 32.3666 | 1,195,365,000 | 2024-06-30 |
| 367 | 2024-07-05 | 384,656,332 | -227,000 | 32.1790 | 1,195,365,000 | 2024-06-30 |
| 368 | 2024-07-04 | 384,883,332 | -2,465,000 | 32.1980 | 1,195,365,000 | 2024-06-30 |
| 369 | 2024-07-03 | 387,348,332 | -2,861,400 | 32.4042 | 1,195,365,000 | 2024-06-30 |
| 370 | 2024-07-02 | 390,209,732 | -390,000 | 32.6436 | 1,195,365,000 | 2024-06-30 |
| 371 | 2024-06-28 | 390,599,732 | 263,000 | 32.6762 | 1,195,365,000 | 2024-05-31 |
| 372 | 2024-06-27 | 390,336,732 | 516,000 | 32.6542 | 1,195,365,000 | 2024-05-31 |
| 373 | 2024-06-26 | 389,820,732 | -249,000 | 32.6110 | 1,195,365,000 | 2024-05-31 |
| 374 | 2024-06-25 | 390,069,732 | 1,066,909 | 32.6319 | 1,195,365,000 | 2024-05-31 |
| 375 | 2024-06-24 | 389,002,823 | -106,000 | 32.5426 | 1,195,365,000 | 2024-05-31 |
| 376 | 2024-06-21 | 389,108,823 | 83,686 | 32.5515 | 1,195,365,000 | 2024-05-31 |
| 377 | 2024-06-20 | 389,025,137 | 267,000 | 32.5445 | 1,195,365,000 | 2024-05-31 |
| 378 | 2024-06-19 | 388,758,137 | 145,062 | 32.5221 | 1,195,365,000 | 2024-05-31 |
| 379 | 2024-06-18 | 388,613,075 | 3,086,330 | 32.5100 | 1,195,365,000 | 2024-05-31 |
| 380 | 2024-06-17 | 385,526,745 | -246,000 | 32.2518 | 1,195,365,000 | 2024-05-31 |
| 381 | 2024-06-14 | 385,772,745 | -173,000 | 32.2724 | 1,195,365,000 | 2024-05-31 |
| 382 | 2024-06-13 | 385,945,745 | -569,980 | 32.2869 | 1,195,365,000 | 2024-05-31 |
| 383 | 2024-06-12 | 386,515,725 | 186,000 | 32.3345 | 1,195,365,000 | 2024-05-31 |
| 384 | 2024-06-11 | 386,329,725 | -3,657,392 | 32.3190 | 1,195,365,000 | 2024-05-31 |
| 385 | 2024-06-07 | 389,987,117 | -771,400 | 32.6249 | 1,195,365,000 | 2024-05-31 |
| 386 | 2024-06-06 | 390,758,517 | -415,299 | 32.6895 | 1,195,365,000 | 2024-05-31 |
| 387 | 2024-06-05 | 391,173,816 | 1,225,499 | 32.7242 | 1,195,365,000 | 2024-05-31 |
| 388 | 2024-06-04 | 389,948,317 | -83,500 | 32.6217 | 1,195,365,000 | 2024-05-31 |
| 389 | 2024-06-03 | 390,031,817 | -415,000 | 32.6287 | 1,195,365,000 | 2024-05-31 |
| 390 | 2024-05-31 | 390,446,817 | -403,000 | 32.6634 | 1,195,365,000 | 2024-05-31 |
| 391 | 2024-05-30 | 390,849,817 | 338,000 | 32.6971 | 1,195,365,000 | 2024-04-30 |
| 392 | 2024-05-29 | 390,511,817 | 186,000 | 32.6688 | 1,195,365,000 | 2024-04-30 |
| 393 | 2024-05-28 | 390,325,817 | 264,000 | 32.6533 | 1,195,365,000 | 2024-04-30 |
| 394 | 2024-05-27 | 390,061,817 | 412,962 | 32.6312 | 1,195,365,000 | 2024-04-30 |
| 395 | 2024-05-24 | 389,648,855 | -185,200 | 32.5966 | 1,195,365,000 | 2024-04-30 |
| 396 | 2024-05-23 | 389,834,055 | -758,890 | 32.6121 | 1,195,365,000 | 2024-04-30 |
| 397 | 2024-05-22 | 390,592,945 | 1,798,890 | 32.6756 | 1,195,365,000 | 2024-04-30 |
| 398 | 2024-05-21 | 388,794,055 | 1,055,000 | 32.5251 | 1,195,365,000 | 2024-04-30 |
| 399 | 2024-05-20 | 387,739,055 | -473,700 | 32.4369 | 1,195,365,000 | 2024-04-30 |
| 400 | 2024-05-17 | 388,212,755 | -346,000 | 32.4765 | 1,195,365,000 | 2024-04-30 |
| 401 | 2024-05-16 | 388,558,755 | 419,046 | 32.5054 | 1,195,365,000 | 2024-04-30 |
| 402 | 2024-05-14 | 388,139,709 | 1,700,082 | 32.4704 | 1,195,365,000 | 2024-04-30 |
| 403 | 2024-05-13 | 386,439,627 | 504,000 | 32.3282 | 1,195,365,000 | 2024-04-30 |
| 404 | 2024-05-10 | 385,935,627 | -1,392,000 | 32.2860 | 1,195,365,000 | 2024-04-30 |
| 405 | 2024-05-09 | 387,327,627 | -397,818 | 32.4025 | 1,195,365,000 | 2024-04-30 |
| 406 | 2024-05-08 | 387,725,445 | 135,536 | 32.4357 | 1,195,365,000 | 2024-04-30 |
| 407 | 2024-05-07 | 387,589,909 | 607,087 | 32.4244 | 1,195,365,000 | 2024-04-30 |
| 408 | 2024-05-06 | 386,982,822 | 1,050,866 | 32.3736 | 1,195,365,000 | 2024-04-30 |
| 409 | 2024-05-03 | 385,931,956 | -1,441,324 | 32.2857 | 1,195,365,000 | 2024-04-30 |
| 410 | 2024-05-02 | 387,373,280 | 514,296 | 32.4063 | 1,195,365,000 | 2024-04-30 |
| 411 | 2024-04-30 | 386,858,984 | 966,487 | 32.3633 | 1,195,365,000 | 2024-04-30 |
| 412 | 2024-04-29 | 385,892,497 | -617,042 | 32.2824 | 1,195,365,000 | 2024-03-31 |
| 413 | 2024-04-26 | 386,509,539 | -270,250 | 32.3340 | 1,195,365,000 | 2024-03-31 |
| 414 | 2024-04-25 | 386,779,789 | -117,000 | 32.3566 | 1,195,365,000 | 2024-03-31 |
| 415 | 2024-04-24 | 386,896,789 | 351,580 | 32.3664 | 1,195,365,000 | 2024-03-31 |
| 416 | 2024-04-23 | 386,545,209 | -340,000 | 32.3370 | 1,195,365,000 | 2024-03-31 |
| 417 | 2024-04-22 | 386,885,209 | 214,773 | 32.3654 | 1,195,365,000 | 2024-03-31 |
| 418 | 2024-04-19 | 386,670,436 | -970,032 | 32.3475 | 1,195,365,000 | 2024-03-31 |
| 419 | 2024-04-18 | 387,640,468 | 150,640 | 32.4286 | 1,195,365,000 | 2024-03-31 |
| 420 | 2024-04-17 | 387,489,828 | 58,000 | 32.4160 | 1,195,365,000 | 2024-03-31 |
| 421 | 2024-04-16 | 387,431,828 | -79,000 | 32.4112 | 1,195,365,000 | 2024-03-31 |
| 422 | 2024-04-15 | 387,510,828 | -1,120,979 | 32.4178 | 1,195,365,000 | 2024-03-31 |
| 423 | 2024-04-12 | 388,631,807 | 465,000 | 32.5116 | 1,195,365,000 | 2024-03-31 |
| 424 | 2024-04-11 | 388,166,807 | 999,355 | 32.4727 | 1,195,365,000 | 2024-03-31 |
| 425 | 2024-04-10 | 387,167,452 | 383,962 | 32.3891 | 1,195,365,000 | 2024-03-31 |
| 426 | 2024-04-09 | 386,783,490 | -753,000 | 32.3569 | 1,195,365,000 | 2024-03-31 |
| 427 | 2024-04-08 | 387,536,490 | -721,000 | 32.4199 | 1,195,365,000 | 2024-03-31 |
| 428 | 2024-04-05 | 388,257,490 | 488,000 | 32.4802 | 1,195,365,000 | 2024-03-31 |
| 429 | 2024-04-03 | 387,769,490 | 648,714 | 32.4394 | 1,195,365,000 | 2024-03-31 |
| 430 | 2024-04-02 | 387,120,776 | -344,000 | 32.3852 | 1,195,365,000 | 2024-03-31 |
| 431 | 2024-03-28 | 387,464,776 | -337,745 | 32.4139 | 1,195,365,000 | 2024-02-29 |
| 432 | 2024-03-27 | 387,802,521 | -611,000 | 32.4422 | 1,195,365,000 | 2024-02-29 |
| 433 | 2024-03-26 | 388,413,521 | 88,000 | 32.4933 | 1,195,365,000 | 2024-02-29 |
| 434 | 2024-03-25 | 388,325,521 | 103,276 | 32.4859 | 1,195,365,000 | 2024-02-29 |
| 435 | 2024-03-22 | 388,222,245 | -276 | 32.4773 | 1,195,365,000 | 2024-02-29 |
| 436 | 2024-03-21 | 388,222,521 | -395,000 | 32.4773 | 1,195,365,000 | 2024-02-29 |
| 437 | 2024-03-20 | 388,617,521 | -163,716 | 32.5104 | 1,195,365,000 | 2024-02-29 |
| 438 | 2024-03-19 | 388,781,237 | -275,231 | 32.5241 | 1,195,365,000 | 2024-02-29 |
| 439 | 2024-03-18 | 389,056,468 | 2,095,056 | 32.5471 | 1,195,365,000 | 2024-02-29 |
| 440 | 2024-03-15 | 386,961,412 | -315,000 | 32.3718 | 1,195,365,000 | 2024-02-29 |
| 441 | 2024-03-14 | 387,276,412 | 843,000 | 32.3982 | 1,195,365,000 | 2024-02-29 |
| 442 | 2024-03-13 | 386,433,412 | 48,000 | 32.3276 | 1,195,365,000 | 2024-02-29 |
| 443 | 2024-03-12 | 386,385,412 | 304,962 | 32.3236 | 1,195,365,000 | 2024-02-29 |
| 444 | 2024-03-11 | 386,080,450 | 88,000 | 32.2981 | 1,195,365,000 | 2024-02-29 |
| 445 | 2024-03-08 | 385,992,450 | 129,000 | 32.2908 | 1,195,365,000 | 2024-02-29 |
| 446 | 2024-03-07 | 385,863,450 | 912,352 | 32.2800 | 1,195,365,000 | 2024-02-29 |
| 447 | 2024-03-06 | 384,951,098 | 1,409,852 | 32.2036 | 1,195,365,000 | 2024-02-29 |
| 448 | 2024-03-05 | 383,541,246 | -957,852 | 32.0857 | 1,195,365,000 | 2024-02-29 |
| 449 | 2024-03-04 | 384,499,098 | 229,000 | 32.1658 | 1,195,365,000 | 2024-02-29 |
| 450 | 2024-03-01 | 384,270,098 | -1,581,000 | 32.1467 | 1,195,365,000 | 2024-02-29 |
| 451 | 2024-02-29 | 385,851,098 | 30,686 | 32.2789 | 1,195,365,000 | 2024-02-29 |
| 452 | 2024-02-28 | 385,820,412 | 1,111,000 | 32.2764 | 1,195,365,000 | 2024-01-31 |
| 453 | 2024-02-27 | 384,709,412 | 6,000 | 32.1834 | 1,195,365,000 | 2024-01-31 |
| 454 | 2024-02-26 | 384,703,412 | 242,000 | 32.1829 | 1,195,365,000 | 2024-01-31 |
| 455 | 2024-02-23 | 384,461,412 | 1,042,911 | 32.1627 | 1,195,365,000 | 2024-01-31 |
| 456 | 2024-02-22 | 383,418,501 | 280,300 | 32.0754 | 1,195,365,000 | 2024-01-31 |
| 457 | 2024-02-21 | 383,138,201 | -630,000 | 32.0520 | 1,195,365,000 | 2024-01-31 |
| 458 | 2024-02-20 | 383,768,201 | 328,000 | 32.1047 | 1,195,365,000 | 2024-01-31 |
| 459 | 2024-02-19 | 383,440,201 | 35,392 | 32.0772 | 1,195,365,000 | 2024-01-31 |
| 460 | 2024-02-16 | 383,404,809 | 108,000 | 32.0743 | 1,195,365,000 | 2024-01-31 |
| 461 | 2024-02-15 | 383,296,809 | 1,344,000 | 32.0653 | 1,195,365,000 | 2024-01-31 |
| 462 | 2024-02-14 | 381,952,809 | 1,162,000 | 31.9528 | 1,195,365,000 | 2024-01-31 |
| 463 | 2024-02-09 | 380,790,809 | 0 | 31.8556 | 1,195,365,000 | 2024-01-31 |
| 464 | 2024-02-08 | 380,790,809 | -359,000 | 31.8556 | 1,195,365,000 | 2024-01-31 |
| 465 | 2024-02-07 | 381,149,809 | 146,200 | 31.8856 | 1,195,365,000 | 2024-01-31 |
| 466 | 2024-02-06 | 381,003,609 | 1,135,022 | 31.8734 | 1,195,365,000 | 2024-01-31 |
| 467 | 2024-02-05 | 379,868,587 | 637,000 | 31.7785 | 1,195,365,000 | 2024-01-31 |
| 468 | 2024-02-02 | 379,231,587 | -1,209,000 | 31.7252 | 1,195,365,000 | 2024-01-31 |
| 469 | 2024-02-01 | 380,440,587 | -545,060 | 31.8263 | 1,195,365,000 | 2024-01-31 |
| 470 | 2024-01-31 | 380,985,647 | 648,514 | 31.8719 | 1,195,365,000 | 2024-01-31 |
| 471 | 2024-01-30 | 380,337,133 | 1,000 | 31.8177 | 1,195,365,000 | 2023-12-31 |
| 472 | 2024-01-29 | 380,336,133 | -461,000 | 31.8176 | 1,195,365,000 | 2023-12-31 |
| 473 | 2024-01-26 | 380,797,133 | -247,000 | 31.8561 | 1,195,365,000 | 2023-12-31 |
| 474 | 2024-01-25 | 381,044,133 | 197,000 | 31.8768 | 1,195,365,000 | 2023-12-31 |
| 475 | 2024-01-24 | 380,847,133 | -748,000 | 31.8603 | 1,195,365,000 | 2023-12-31 |
| 476 | 2024-01-23 | 381,595,133 | -321,000 | 31.9229 | 1,195,365,000 | 2023-12-31 |
| 477 | 2024-01-22 | 381,916,133 | -59,789 | 31.9498 | 1,195,365,000 | 2023-12-31 |
| 478 | 2024-01-19 | 381,975,922 | -1,234,725 | 31.9548 | 1,195,365,000 | 2023-12-31 |
| 479 | 2024-01-18 | 383,210,647 | 708,102 | 32.0580 | 1,195,365,000 | 2023-12-31 |
| 480 | 2024-01-17 | 382,502,545 | -366,102 | 31.9988 | 1,195,365,000 | 2023-12-31 |
| 481 | 2024-01-16 | 382,868,647 | 232,845 | 32.0294 | 1,195,365,000 | 2023-12-31 |
| 482 | 2024-01-15 | 382,635,802 | -484,845 | 32.0100 | 1,195,365,000 | 2023-12-31 |
| 483 | 2024-01-12 | 383,120,647 | 837,000 | 32.0505 | 1,195,365,000 | 2023-12-31 |
| 484 | 2024-01-11 | 382,283,647 | 711,277 | 31.9805 | 1,195,365,000 | 2023-12-31 |
| 485 | 2024-01-10 | 381,572,370 | -566,378 | 31.9210 | 1,195,365,000 | 2023-12-31 |
| 486 | 2024-01-09 | 382,138,748 | 16,000 | 31.9684 | 1,195,365,000 | 2023-12-31 |
| 487 | 2024-01-08 | 382,122,748 | -111,408 | 31.9670 | 1,195,365,000 | 2023-12-31 |
| 488 | 2024-01-05 | 382,234,156 | -205,000 | 31.9764 | 1,195,365,000 | 2023-12-31 |
| 489 | 2024-01-04 | 382,439,156 | 428,000 | 31.9935 | 1,195,365,000 | 2023-12-31 |
| 490 | 2024-01-03 | 382,011,156 | 860,940 | 31.9577 | 1,195,365,000 | 2023-12-31 |
| 491 | 2024-01-02 | 381,150,216 | 1,060,000 | 31.8857 | 1,195,365,000 | 2023-12-31 |
| 492 | 2023-12-29 | 380,090,216 | 591,093 | 31.7970 | 1,195,365,000 | 2023-11-30 |
| 493 | 2023-12-28 | 379,499,123 | -200,022 | 31.7476 | 1,195,365,000 | 2023-11-30 |
| 494 | 2023-12-27 | 379,699,145 | -888,502 | 31.7643 | 1,195,365,000 | 2023-11-30 |
| 495 | 2023-12-22 | 380,587,647 | -71,376 | 31.8386 | 1,195,365,000 | 2023-11-30 |
| 496 | 2023-12-21 | 380,659,023 | -1,012,624 | 31.8446 | 1,195,365,000 | 2023-11-30 |
| 497 | 2023-12-20 | 381,671,647 | -228,335 | 31.9293 | 1,195,365,000 | 2023-11-30 |
| 498 | 2023-12-19 | 381,899,982 | -508,000 | 31.9484 | 1,195,365,000 | 2023-11-30 |
| 499 | 2023-12-18 | 382,407,982 | 4,967,200 | 31.9909 | 1,195,365,000 | 2023-11-30 |
| 500 | 2023-12-15 | 377,440,782 | -204,000 | 31.5754 | 1,195,365,000 | 2023-11-30 |
| 501 | 2023-12-14 | 377,644,782 | -80,665 | 31.5924 | 1,195,365,000 | 2023-11-30 |
| 502 | 2023-12-13 | 377,725,447 | -68,902 | 31.5992 | 1,195,365,000 | 2023-11-30 |
| 503 | 2023-12-12 | 377,794,349 | -334,098 | 31.6049 | 1,195,365,000 | 2023-11-30 |
| 504 | 2023-12-11 | 378,128,447 | -289,236 | 31.6329 | 1,195,365,000 | 2023-11-30 |
| 505 | 2023-12-08 | 378,417,683 | 27,689 | 31.6571 | 1,195,365,000 | 2023-11-30 |
| 506 | 2023-12-07 | 378,389,994 | -689,000 | 31.6548 | 1,195,365,000 | 2023-11-30 |
| 507 | 2023-12-06 | 379,078,994 | -351,000 | 31.7124 | 1,195,365,000 | 2023-11-30 |
| 508 | 2023-12-05 | 379,429,994 | 880,000 | 31.7418 | 1,195,365,000 | 2023-11-30 |
| 509 | 2023-12-04 | 378,549,994 | 88,000 | 31.6682 | 1,195,365,000 | 2023-11-30 |
| 510 | 2023-12-01 | 378,461,994 | -579,758 | 31.6608 | 1,195,365,000 | 2023-11-30 |
| 511 | 2023-11-30 | 379,041,752 | 17,000 | 31.7093 | 1,195,365,000 | 2023-11-30 |
| 512 | 2023-11-29 | 379,024,752 | -192,000 | 31.7079 | 1,195,365,000 | 2023-10-31 |
| 513 | 2023-11-28 | 379,216,752 | -2,000 | 31.7239 | 1,195,365,000 | 2023-10-31 |
| 514 | 2023-11-27 | 379,218,752 | 636,000 | 31.7241 | 1,195,365,000 | 2023-10-31 |
| 515 | 2023-11-24 | 378,582,752 | -265,800 | 31.6709 | 1,195,365,000 | 2023-10-31 |
| 516 | 2023-11-23 | 378,848,552 | 465,000 | 31.6931 | 1,195,365,000 | 2023-10-31 |
| 517 | 2023-11-22 | 378,383,552 | -40,000 | 31.6542 | 1,195,365,000 | 2023-10-31 |
| 518 | 2023-11-21 | 378,423,552 | -58,000 | 31.6576 | 1,195,365,000 | 2023-10-31 |
| 519 | 2023-11-20 | 378,481,552 | -246,000 | 31.6624 | 1,195,365,000 | 2023-10-31 |
| 520 | 2023-11-17 | 378,727,552 | 278,000 | 31.6830 | 1,195,365,000 | 2023-10-31 |
| 521 | 2023-11-16 | 378,449,552 | -220,570 | 31.6597 | 1,195,365,000 | 2023-10-31 |
| 522 | 2023-11-15 | 378,670,122 | -51,000 | 31.6782 | 1,195,365,000 | 2023-10-31 |
| 523 | 2023-11-14 | 378,721,122 | -462,000 | 31.6825 | 1,195,365,000 | 2023-10-31 |
| 524 | 2023-11-13 | 379,183,122 | 1,215,570 | 31.7211 | 1,195,365,000 | 2023-10-31 |
| 525 | 2023-11-10 | 377,967,552 | -184,000 | 31.6194 | 1,195,365,000 | 2023-10-31 |
| 526 | 2023-11-09 | 378,151,552 | 653,000 | 31.6348 | 1,195,365,000 | 2023-10-31 |
| 527 | 2023-11-08 | 377,498,552 | 1,321,000 | 31.5802 | 1,195,365,000 | 2023-10-31 |
| 528 | 2023-11-07 | 376,177,552 | 335,000 | 31.4697 | 1,195,365,000 | 2023-10-31 |
| 529 | 2023-11-06 | 375,842,552 | -543,000 | 31.4417 | 1,195,365,000 | 2023-10-31 |
| 530 | 2023-11-03 | 376,385,552 | -326,000 | 31.4871 | 1,195,365,000 | 2023-10-31 |
| 531 | 2023-11-02 | 376,711,552 | -530,000 | 31.5144 | 1,195,365,000 | 2023-10-31 |
| 532 | 2023-11-01 | 377,241,552 | 113,700 | 31.5587 | 1,195,365,000 | 2023-10-31 |
| 533 | 2023-10-31 | 377,127,852 | -482,428 | 31.5492 | 1,195,365,000 | 2023-10-31 |
| 534 | 2023-10-30 | 377,610,280 | -185,000 | 31.5895 | 1,195,365,000 | 2023-09-30 |
| 535 | 2023-10-27 | 377,795,280 | 628,000 | 31.6050 | 1,195,365,000 | 2023-09-30 |
| 536 | 2023-10-26 | 377,167,280 | -170,000 | 31.5525 | 1,195,365,000 | 2023-09-30 |
| 537 | 2023-10-25 | 377,337,280 | 1,845,000 | 31.5667 | 1,195,365,000 | 2023-09-30 |
| 538 | 2023-10-24 | 375,492,280 | -57,000 | 31.4124 | 1,195,365,000 | 2023-09-30 |
| 539 | 2023-10-20 | 375,549,280 | 367,000 | 31.4171 | 1,195,365,000 | 2023-09-30 |
| 540 | 2023-10-19 | 375,182,280 | 515,745 | 31.3864 | 1,195,365,000 | 2023-09-30 |
| 541 | 2023-10-18 | 374,666,535 | -174,000 | 31.3433 | 1,195,365,000 | 2023-09-30 |
| 542 | 2023-10-17 | 374,840,535 | 754,000 | 31.3578 | 1,195,365,000 | 2023-09-30 |
| 543 | 2023-10-16 | 374,086,535 | 172,000 | 31.2948 | 1,195,365,000 | 2023-09-30 |
| 544 | 2023-10-13 | 373,914,535 | -167,940 | 31.2804 | 1,195,365,000 | 2023-09-30 |
| 545 | 2023-10-12 | 374,082,475 | 72,686 | 31.2944 | 1,195,365,000 | 2023-09-30 |
| 546 | 2023-10-11 | 374,009,789 | 353,703 | 31.2883 | 1,195,365,000 | 2023-09-30 |
| 547 | 2023-10-10 | 373,656,086 | -12,000 | 31.2587 | 1,195,365,000 | 2023-09-30 |
| 548 | 2023-10-09 | 373,668,086 | -718,729 | 31.2597 | 1,195,365,000 | 2023-09-30 |
| 549 | 2023-10-06 | 374,386,815 | 709,270 | 31.3199 | 1,195,365,000 | 2023-09-30 |
| 550 | 2023-10-05 | 373,677,545 | -841,270 | 31.2605 | 1,195,365,000 | 2023-09-30 |
| 551 | 2023-10-04 | 374,518,815 | 515,038 | 31.3309 | 1,195,365,000 | 2023-09-30 |
| 552 | 2023-10-03 | 374,003,777 | -537,313 | 31.2878 | 1,195,365,000 | 2023-09-30 |
| 553 | 2023-09-29 | 374,541,090 | -345,040 | 31.3328 | 1,195,365,000 | 2023-08-31 |
| 554 | 2023-09-28 | 374,886,130 | -826,180 | 31.3616 | 1,195,365,000 | 2023-08-31 |
| 555 | 2023-09-27 | 375,712,310 | -1,166,962 | 31.4308 | 1,195,365,000 | 2023-08-31 |
| 556 | 2023-09-26 | 376,879,272 | 1,522,000 | 31.5284 | 1,195,365,000 | 2023-08-31 |
| 557 | 2023-09-25 | 375,357,272 | 173,000 | 31.4011 | 1,195,365,000 | 2023-08-31 |
| 558 | 2023-09-22 | 375,184,272 | -761,788 | 31.3866 | 1,195,365,000 | 2023-08-31 |
| 559 | 2023-09-21 | 375,946,060 | -651,000 | 31.4503 | 1,195,365,000 | 2023-08-31 |
| 560 | 2023-09-20 | 376,597,060 | -272,038 | 31.5048 | 1,195,365,000 | 2023-08-31 |
| 561 | 2023-09-19 | 376,869,098 | -752,974 | 31.5275 | 1,195,365,000 | 2023-08-31 |
| 562 | 2023-09-18 | 377,622,072 | 105,579 | 31.5905 | 1,195,365,000 | 2023-08-31 |
| 563 | 2023-09-15 | 377,516,493 | 144,000 | 31.5817 | 1,195,365,000 | 2023-08-31 |
| 564 | 2023-09-14 | 377,372,493 | -420,000 | 31.5696 | 1,195,365,000 | 2023-08-31 |
| 565 | 2023-09-13 | 377,792,493 | 2,740,610 | 31.6048 | 1,195,365,000 | 2023-08-31 |
| 566 | 2023-09-12 | 375,051,883 | 1,122,000 | 31.3755 | 1,195,365,000 | 2023-08-31 |
| 567 | 2023-09-11 | 373,929,883 | 1,026,000 | 31.2816 | 1,195,365,000 | 2023-08-31 |
| 568 | 2023-09-07 | 372,903,883 | 265,000 | 31.1958 | 1,195,365,000 | 2023-08-31 |
| 569 | 2023-09-06 | 372,638,883 | -142,000 | 31.1736 | 1,195,365,000 | 2023-08-31 |
| 570 | 2023-09-05 | 372,780,883 | 863,000 | 31.1855 | 1,195,365,000 | 2023-08-31 |
| 571 | 2023-09-04 | 371,917,883 | 155,000 | 31.1133 | 1,195,365,000 | 2023-08-31 |
| 572 | 2023-08-31 | 371,762,883 | 2,076,000 | 31.1004 | 1,195,365,000 | 2023-08-31 |
| 573 | 2023-08-30 | 369,686,883 | -3,400,670 | 30.9267 | 1,195,365,000 | 2023-07-31 |
| 574 | 2023-08-29 | 373,087,553 | 215,000 | 31.2112 | 1,195,365,000 | 2023-07-31 |
| 575 | 2023-08-28 | 372,872,553 | 1,676,670 | 31.1932 | 1,195,365,000 | 2023-07-31 |
| 576 | 2023-08-25 | 371,195,883 | 598,000 | 31.0529 | 1,195,365,000 | 2023-07-31 |
| 577 | 2023-08-24 | 370,597,883 | 1,004,000 | 31.0029 | 1,195,365,000 | 2023-07-31 |
| 578 | 2023-08-23 | 369,593,883 | -37,000 | 30.9189 | 1,195,365,000 | 2023-07-31 |
| 579 | 2023-08-22 | 369,630,883 | -561,000 | 30.9220 | 1,195,365,000 | 2023-07-31 |
| 580 | 2023-08-21 | 370,191,883 | 392,000 | 30.9689 | 1,195,365,000 | 2023-07-31 |
| 581 | 2023-08-18 | 369,799,883 | 750,000 | 30.9361 | 1,195,365,000 | 2023-07-31 |
| 582 | 2023-08-17 | 369,049,883 | -507,000 | 30.8734 | 1,195,365,000 | 2023-07-31 |
| 583 | 2023-08-16 | 369,556,883 | -548,000 | 30.9158 | 1,195,365,000 | 2023-07-31 |
| 584 | 2023-08-15 | 370,104,883 | -6,333,000 | 30.9617 | 1,195,365,000 | 2023-07-31 |
| 585 | 2023-08-14 | 376,437,883 | -866,000 | 31.4915 | 1,195,365,000 | 2023-07-31 |
| 586 | 2023-08-11 | 377,303,883 | 4,000 | 31.5639 | 1,195,365,000 | 2023-07-31 |
| 587 | 2023-08-10 | 377,299,883 | -825,000 | 31.5636 | 1,195,365,000 | 2023-07-31 |
| 588 | 2023-08-09 | 378,124,883 | 3,017,038 | 31.6326 | 1,195,365,000 | 2023-07-31 |
| 589 | 2023-08-08 | 375,107,845 | -169,038 | 31.3802 | 1,195,365,000 | 2023-07-31 |
| 590 | 2023-08-07 | 375,276,883 | -3,143,000 | 31.3943 | 1,195,365,000 | 2023-07-31 |
| 591 | 2023-08-04 | 378,419,883 | 578,000 | 31.6573 | 1,195,365,000 | 2023-07-31 |
| 592 | 2023-08-03 | 377,841,883 | 677,000 | 31.6089 | 1,195,365,000 | 2023-07-31 |
| 593 | 2023-08-02 | 377,164,883 | -199,000 | 31.5523 | 1,195,365,000 | 2023-07-31 |
| 594 | 2023-08-01 | 377,363,883 | -2,300,092 | 31.5689 | 1,195,365,000 | 2023-07-31 |
| 595 | 2023-07-31 | 379,663,975 | -1,282,038 | 31.7613 | 1,195,365,000 | 2023-07-31 |
| 596 | 2023-07-28 | 380,946,013 | 334,000 | 31.8686 | 1,195,365,000 | 2023-06-30 |
| 597 | 2023-07-27 | 380,612,013 | -2,011,000 | 31.8407 | 1,195,365,000 | 2023-06-30 |
| 598 | 2023-07-26 | 382,623,013 | -99,000 | 32.0089 | 1,195,365,000 | 2023-06-30 |
| 599 | 2023-07-25 | 382,722,013 | -140,000 | 32.0172 | 1,195,365,000 | 2023-06-30 |
| 600 | 2023-07-24 | 382,862,013 | -243,000 | 32.0289 | 1,195,365,000 | 2023-06-30 |
| 601 | 2023-07-21 | 383,105,013 | -265,000 | 32.0492 | 1,195,365,000 | 2023-06-30 |
| 602 | 2023-07-20 | 383,370,013 | 73,000 | 32.0714 | 1,195,365,000 | 2023-06-30 |
| 603 | 2023-07-19 | 383,297,013 | 18,000 | 32.0653 | 1,195,365,000 | 2023-06-30 |
| 604 | 2023-07-18 | 383,279,013 | -99,579 | 32.0638 | 1,195,365,000 | 2023-06-30 |
| 605 | 2023-07-14 | 383,378,592 | 2,282,000 | 32.0721 | 1,195,365,000 | 2023-06-30 |
| 606 | 2023-07-13 | 381,096,592 | 2,165,000 | 31.8812 | 1,195,365,000 | 2023-06-30 |
| 607 | 2023-07-12 | 378,931,592 | -1,233,000 | 31.7001 | 1,195,365,000 | 2023-06-30 |
| 608 | 2023-07-11 | 380,164,592 | -582,000 | 31.8032 | 1,195,365,000 | 2023-06-30 |
| 609 | 2023-07-10 | 380,746,592 | -72,962 | 31.8519 | 1,195,365,000 | 2023-06-30 |
| 610 | 2023-07-07 | 380,819,554 | -397,000 | 31.8580 | 1,195,365,000 | 2023-06-30 |
| 611 | 2023-07-06 | 381,216,554 | -157,000 | 31.8912 | 1,195,365,000 | 2023-06-30 |
| 612 | 2023-07-05 | 381,373,554 | 214,000 | 31.9044 | 1,195,365,000 | 2023-06-30 |
| 613 | 2023-07-04 | 381,159,554 | 308,000 | 31.8865 | 1,195,365,000 | 2023-06-30 |
| 614 | 2023-07-03 | 380,851,554 | 212,962 | 31.8607 | 1,195,365,000 | 2023-06-30 |
| 615 | 2023-06-30 | 380,638,592 | 76,038 | 31.8429 | 1,195,365,000 | 2023-06-30 |
| 616 | 2023-06-29 | 380,562,554 | 3,000 | 31.8365 | 1,195,365,000 | 2023-05-31 |
| 617 | 2023-06-28 | 380,559,554 | 499,000 | 31.8363 | 1,195,365,000 | 2023-05-31 |
| 618 | 2023-06-27 | 380,060,554 | 150,000 | 31.7945 | 1,195,365,000 | 2023-05-31 |
| 619 | 2023-06-26 | 379,910,554 | -240,000 | 31.7820 | 1,195,365,000 | 2023-05-31 |
| 620 | 2023-06-23 | 380,150,554 | 2,165,130 | 31.8020 | 1,195,365,000 | 2023-05-31 |
| 621 | 2023-06-21 | 377,985,424 | -69,000 | 31.6209 | 1,195,365,000 | 2023-05-31 |
| 622 | 2023-06-20 | 378,054,424 | -1,998,000 | 31.6267 | 1,195,365,000 | 2023-05-31 |
| 623 | 2023-06-19 | 380,052,424 | 240,460 | 31.7938 | 1,195,365,000 | 2023-05-31 |
| 624 | 2023-06-16 | 379,811,964 | -40,000 | 31.7737 | 1,195,365,000 | 2023-05-31 |
| 625 | 2023-06-15 | 379,851,964 | 2,653,540 | 31.7771 | 1,195,365,000 | 2023-05-31 |
| 626 | 2023-06-14 | 377,198,424 | 49,000 | 31.5551 | 1,195,365,000 | 2023-05-31 |
| 627 | 2023-06-13 | 377,149,424 | 2,605,000 | 31.5510 | 1,195,365,000 | 2023-05-31 |
| 628 | 2023-06-12 | 374,544,424 | 111,000 | 31.3331 | 1,195,365,000 | 2023-05-31 |
| 629 | 2023-06-09 | 374,433,424 | -612,000 | 31.3238 | 1,195,365,000 | 2023-05-31 |
| 630 | 2023-06-08 | 375,045,424 | -4,005,000 | 31.3750 | 1,195,365,000 | 2023-05-31 |
| 631 | 2023-06-07 | 379,050,424 | -88,000 | 31.7100 | 1,195,365,000 | 2023-05-31 |
| 632 | 2023-06-06 | 379,138,424 | 502,962 | 31.7174 | 1,195,365,000 | 2023-05-31 |
| 633 | 2023-06-05 | 378,635,462 | 323,000 | 31.6753 | 1,195,365,000 | 2023-05-31 |
| 634 | 2023-06-02 | 378,312,462 | -264,000 | 31.6483 | 1,195,365,000 | 2023-05-31 |
| 635 | 2023-06-01 | 378,576,462 | -442,870 | 31.6704 | 1,195,365,000 | 2023-05-31 |
| 636 | 2023-05-31 | 379,019,332 | 401,000 | 31.7074 | 1,195,365,000 | 2023-05-31 |
| 637 | 2023-05-30 | 378,618,332 | 93,000 | 31.6739 | 1,195,365,000 | 2023-04-30 |
| 638 | 2023-05-29 | 378,525,332 | 448,000 | 31.6661 | 1,195,365,000 | 2023-04-30 |
| 639 | 2023-05-25 | 378,077,332 | 391,000 | 31.6286 | 1,195,365,000 | 2023-04-30 |
| 640 | 2023-05-24 | 377,686,332 | 119,000 | 31.5959 | 1,195,365,000 | 2023-04-30 |
| 641 | 2023-05-23 | 377,567,332 | -357,000 | 31.5859 | 1,195,365,000 | 2023-04-30 |
| 642 | 2023-05-22 | 377,924,332 | 2,468,870 | 31.6158 | 1,195,365,000 | 2023-04-30 |
| 643 | 2023-05-19 | 375,455,462 | -2,376,976 | 31.4093 | 1,195,365,000 | 2023-04-30 |
| 644 | 2023-05-18 | 377,832,438 | -362,000 | 31.6081 | 1,195,365,000 | 2023-04-30 |
| 645 | 2023-05-17 | 378,194,438 | 1,177,000 | 31.6384 | 1,195,365,000 | 2023-04-30 |
| 646 | 2023-05-16 | 377,017,438 | 215,238 | 31.5399 | 1,195,365,000 | 2023-04-30 |
| 647 | 2023-05-15 | 376,802,200 | 1,057,000 | 31.5219 | 1,195,365,000 | 2023-04-30 |
| 648 | 2023-05-12 | 375,745,200 | 292,000 | 31.4335 | 1,195,365,000 | 2023-04-30 |
| 649 | 2023-05-11 | 375,453,200 | 719,000 | 31.4091 | 1,195,365,000 | 2023-04-30 |
| 650 | 2023-05-10 | 374,734,200 | 1,135,000 | 31.3489 | 1,195,365,000 | 2023-04-30 |
| 651 | 2023-05-09 | 373,599,200 | 534,000 | 31.2540 | 1,195,365,000 | 2023-04-30 |
| 652 | 2023-05-08 | 373,065,200 | -93,000 | 31.2093 | 1,195,365,000 | 2023-04-30 |
| 653 | 2023-05-05 | 373,158,200 | -46,900 | 31.2171 | 1,195,365,000 | 2023-04-30 |
| 654 | 2023-05-04 | 373,205,100 | -28,000 | 31.2210 | 1,195,365,000 | 2023-04-30 |
| 655 | 2023-05-03 | 373,233,100 | -230,000 | 31.2234 | 1,195,365,000 | 2023-04-30 |
| 656 | 2023-05-02 | 373,463,100 | -603,133 | 31.2426 | 1,195,365,000 | 2023-04-30 |
| 657 | 2023-04-28 | 374,066,233 | 491,000 | 31.2931 | 1,195,365,000 | 2023-03-31 |
| 658 | 2023-04-27 | 373,575,233 | -92,000 | 31.2520 | 1,195,365,000 | 2023-03-31 |
| 659 | 2023-04-26 | 373,667,233 | -292,000 | 31.2597 | 1,195,365,000 | 2023-03-31 |
| 660 | 2023-04-25 | 373,959,233 | -901,038 | 31.2841 | 1,195,365,000 | 2023-03-31 |
| 661 | 2023-04-24 | 374,860,271 | 454,000 | 31.3595 | 1,195,365,000 | 2023-03-31 |
| 662 | 2023-04-21 | 374,406,271 | 220,000 | 31.3215 | 1,195,365,000 | 2023-03-31 |
| 663 | 2023-04-20 | 374,186,271 | -14,000 | 31.3031 | 1,195,365,000 | 2023-03-31 |
| 664 | 2023-04-19 | 374,200,271 | 1,387,000 | 31.3043 | 1,195,365,000 | 2023-03-31 |
| 665 | 2023-04-18 | 372,813,271 | 111,000 | 31.1882 | 1,195,365,000 | 2023-03-31 |
| 666 | 2023-04-17 | 372,702,271 | 18,000 | 31.1790 | 1,195,365,000 | 2023-03-31 |
| 667 | 2023-04-14 | 372,684,271 | -302,000 | 31.1774 | 1,195,365,000 | 2023-03-31 |
| 668 | 2023-04-13 | 372,986,271 | 241,000 | 31.2027 | 1,195,365,000 | 2023-03-31 |
| 669 | 2023-04-12 | 372,745,271 | 326,000 | 31.1825 | 1,195,365,000 | 2023-03-31 |
| 670 | 2023-04-11 | 372,419,271 | 561,721 | 31.1553 | 1,195,365,000 | 2023-03-31 |
| 671 | 2023-04-06 | 371,857,550 | -562,721 | 31.1083 | 1,195,365,000 | 2023-03-31 |
| 672 | 2023-04-04 | 372,420,271 | -157,000 | 31.1554 | 1,195,365,000 | 2023-03-31 |
| 673 | 2023-04-03 | 372,577,271 | 1,252,000 | 31.1685 | 1,195,365,000 | 2023-03-31 |
| 674 | 2023-03-31 | 371,325,271 | 246,000 | 31.0638 | 1,195,365,000 | 2023-03-31 |
| 675 | 2023-03-30 | 371,079,271 | -80,000 | 31.0432 | 1,195,365,000 | 2023-02-28 |
| 676 | 2023-03-29 | 371,159,271 | 2,657,000 | 31.0499 | 1,195,365,000 | 2023-02-28 |
| 677 | 2023-03-28 | 368,502,271 | 222,800 | 30.8276 | 1,195,365,000 | 2023-02-28 |
| 678 | 2023-03-27 | 368,279,471 | 230,000 | 30.8090 | 1,195,365,000 | 2023-02-28 |
| 679 | 2023-03-24 | 368,049,471 | 164,000 | 30.7897 | 1,195,365,000 | 2023-02-28 |
| 680 | 2023-03-23 | 367,885,471 | -162,000 | 30.7760 | 1,195,365,000 | 2023-02-28 |
| 681 | 2023-03-22 | 368,047,471 | -341,000 | 30.7895 | 1,195,365,000 | 2023-02-28 |
| 682 | 2023-03-21 | 368,388,471 | 749,900 | 30.8181 | 1,195,365,000 | 2023-02-28 |
| 683 | 2023-03-20 | 367,638,571 | -84,800 | 30.7553 | 1,195,365,000 | 2023-02-28 |
| 684 | 2023-03-17 | 367,723,371 | -50,000 | 30.7624 | 1,195,365,000 | 2023-02-28 |
| 685 | 2023-03-16 | 367,773,371 | 4,000 | 30.7666 | 1,195,365,000 | 2023-02-28 |
| 686 | 2023-03-15 | 367,769,371 | -37,797 | 30.7663 | 1,195,365,000 | 2023-02-28 |
| 687 | 2023-03-14 | 367,807,168 | -365,000 | 30.7694 | 1,195,365,000 | 2023-02-28 |
| 688 | 2023-03-13 | 368,172,168 | -194,000 | 30.8000 | 1,195,365,000 | 2023-02-28 |
| 689 | 2023-03-10 | 368,366,168 | -65,203 | 30.8162 | 1,195,365,000 | 2023-02-28 |
| 690 | 2023-03-09 | 368,431,371 | -198,000 | 30.8217 | 1,195,365,000 | 2023-02-28 |
| 691 | 2023-03-08 | 368,629,371 | 392,000 | 30.8382 | 1,195,365,000 | 2023-02-28 |
| 692 | 2023-03-07 | 368,237,371 | -42,000 | 30.8054 | 1,195,365,000 | 2023-02-28 |
| 693 | 2023-03-06 | 368,279,371 | 213,000 | 30.8089 | 1,195,365,000 | 2023-02-28 |
| 694 | 2023-03-03 | 368,066,371 | 188,000 | 30.7911 | 1,195,365,000 | 2023-02-28 |
| 695 | 2023-03-02 | 367,878,371 | 156,000 | 30.7754 | 1,195,365,000 | 2023-02-28 |
| 696 | 2023-03-01 | 367,722,371 | -116,000 | 30.7624 | 1,195,365,000 | 2023-02-28 |
| 697 | 2023-02-28 | 367,838,371 | -214,000 | 30.7721 | 1,195,365,000 | 2023-02-28 |
| 698 | 2023-02-27 | 368,052,371 | -650,000 | 30.7900 | 1,195,365,000 | 2023-01-31 |
| 699 | 2023-02-24 | 368,702,371 | 253,000 | 30.8443 | 1,195,365,000 | 2023-01-31 |
| 700 | 2023-02-23 | 368,449,371 | -300,000 | 30.8232 | 1,195,365,000 | 2023-01-31 |
| 701 | 2023-02-22 | 368,749,371 | 20,000 | 30.8483 | 1,195,365,000 | 2023-01-31 |
| 702 | 2023-02-21 | 368,729,371 | -170,000 | 30.8466 | 1,195,365,000 | 2023-01-31 |
| 703 | 2023-02-20 | 368,899,371 | -98,000 | 30.8608 | 1,195,365,000 | 2023-01-31 |
| 704 | 2023-02-17 | 368,997,371 | 115,000 | 30.8690 | 1,195,365,000 | 2023-01-31 |
| 705 | 2023-02-16 | 368,882,371 | -52,000 | 30.8594 | 1,195,365,000 | 2023-01-31 |
| 706 | 2023-02-15 | 368,934,371 | -149,000 | 30.8637 | 1,195,365,000 | 2023-01-31 |
| 707 | 2023-02-14 | 369,083,371 | 2,000 | 30.8762 | 1,195,365,000 | 2023-01-31 |
| 708 | 2023-02-13 | 369,081,371 | 482,000 | 30.8760 | 1,195,365,000 | 2023-01-31 |
| 709 | 2023-02-10 | 368,599,371 | -161,000 | 30.8357 | 1,195,365,000 | 2023-01-31 |
| 710 | 2023-02-09 | 368,760,371 | -228,000 | 30.8492 | 1,195,365,000 | 2023-01-31 |
| 711 | 2023-02-08 | 368,988,371 | -336,000 | 30.8683 | 1,195,365,000 | 2023-01-31 |
| 712 | 2023-02-07 | 369,324,371 | -271,000 | 30.8964 | 1,195,365,000 | 2023-01-31 |
| 713 | 2023-02-06 | 369,595,371 | -1,054,000 | 30.9190 | 1,195,365,000 | 2023-01-31 |
| 714 | 2023-02-03 | 370,649,371 | -123,795 | 31.0072 | 1,195,365,000 | 2023-01-31 |
| 715 | 2023-02-02 | 370,773,166 | -249,000 | 31.0176 | 1,195,365,000 | 2023-01-31 |
| 716 | 2023-02-01 | 371,022,166 | 482,000 | 31.0384 | 1,195,365,000 | 2023-01-31 |
| 717 | 2023-01-31 | 370,540,166 | -86,800 | 30.9981 | 1,195,365,000 | 2023-01-31 |
| 718 | 2023-01-30 | 370,626,966 | -82,000 | 31.0053 | 1,195,365,000 | 2022-12-31 |
| 719 | 2023-01-27 | 370,708,966 | -189,205 | 31.0122 | 1,195,365,000 | 2022-12-31 |
| 720 | 2023-01-26 | 370,898,171 | -47,200 | 31.0280 | 1,195,365,000 | 2022-12-31 |
| 721 | 2023-01-20 | 370,945,371 | 213,000 | 31.0320 | 1,195,365,000 | 2022-12-31 |
| 722 | 2023-01-19 | 370,732,371 | -305,081 | 31.0142 | 1,195,365,000 | 2022-12-31 |
| 723 | 2023-01-18 | 371,037,452 | 1,257,265 | 31.0397 | 1,195,365,000 | 2022-12-31 |
| 724 | 2023-01-17 | 369,780,187 | 1,048,398 | 30.9345 | 1,195,365,000 | 2022-12-31 |
| 725 | 2023-01-16 | 368,731,789 | -923,411 | 30.8468 | 1,195,365,000 | 2022-12-31 |
| 726 | 2023-01-13 | 369,655,200 | -342,000 | 30.9240 | 1,195,365,000 | 2022-12-31 |
| 727 | 2023-01-12 | 369,997,200 | -522,000 | 30.9527 | 1,195,365,000 | 2022-12-31 |
| 728 | 2023-01-11 | 370,519,200 | 93,000 | 30.9963 | 1,195,365,000 | 2022-12-31 |
| 729 | 2023-01-10 | 370,426,200 | 0 | 30.9885 | 1,195,365,000 | 2022-12-31 |
| 730 | 2023-01-09 | 370,426,200 | -266,000 | 30.9885 | 1,195,365,000 | 2022-12-31 |
| 731 | 2023-01-06 | 370,692,200 | 693,000 | 31.0108 | 1,195,365,000 | 2022-12-31 |
| 732 | 2023-01-05 | 369,999,200 | -129,000 | 30.9528 | 1,195,365,000 | 2022-12-31 |
| 733 | 2023-01-04 | 370,128,200 | 440,496 | 30.9636 | 1,195,365,000 | 2022-12-31 |
| 734 | 2023-01-03 | 369,687,704 | -383,496 | 30.9268 | 1,195,365,000 | 2022-12-31 |
| 735 | 2022-12-30 | 370,071,200 | 1,405,751 | 30.9588 | 1,195,365,000 | 2022-11-30 |
| 736 | 2022-12-29 | 368,665,449 | -55,551 | 30.8412 | 1,195,365,000 | 2022-11-30 |
| 737 | 2022-12-28 | 368,721,000 | -1,200,764 | 30.8459 | 1,195,365,000 | 2022-11-30 |
| 738 | 2022-12-23 | 369,921,764 | -685,436 | 30.9463 | 1,195,365,000 | 2022-11-30 |
| 739 | 2022-12-22 | 370,607,200 | -396,000 | 31.0037 | 1,195,365,000 | 2022-11-30 |
| 740 | 2022-12-21 | 371,003,200 | -251,900 | 31.0368 | 1,195,365,000 | 2022-11-30 |
| 741 | 2022-12-20 | 371,255,100 | -1,228,000 | 31.0579 | 1,195,365,000 | 2022-11-30 |
| 742 | 2022-12-19 | 372,483,100 | 255,987 | 31.1606 | 1,195,365,000 | 2022-11-30 |
| 743 | 2022-12-16 | 372,227,113 | 22,994 | 31.1392 | 1,195,365,000 | 2022-11-30 |
| 744 | 2022-12-15 | 372,204,119 | 33,542 | 31.1373 | 1,195,365,000 | 2022-11-30 |
| 745 | 2022-12-14 | 372,170,577 | -33,994 | 31.1345 | 1,195,365,000 | 2022-11-30 |
| 746 | 2022-12-13 | 372,204,571 | 252,006 | 31.1373 | 1,195,365,000 | 2022-11-30 |
| 747 | 2022-12-12 | 371,952,565 | -124,993 | 31.1162 | 1,195,365,000 | 2022-11-30 |
| 748 | 2022-12-09 | 372,077,558 | -311,006 | 31.1267 | 1,195,365,000 | 2022-11-30 |
| 749 | 2022-12-08 | 372,388,564 | 205,000 | 31.1527 | 1,195,365,000 | 2022-11-30 |
| 750 | 2022-12-07 | 372,183,564 | 109,000 | 31.1356 | 1,195,365,000 | 2022-11-30 |
| 751 | 2022-12-06 | 372,074,564 | 2,285,818 | 31.1264 | 1,195,365,000 | 2022-11-30 |
| 752 | 2022-12-05 | 369,788,746 | -61,000 | 30.9352 | 1,195,365,000 | 2022-11-30 |
| 753 | 2022-12-02 | 369,849,746 | 287,000 | 30.9403 | 1,195,365,000 | 2022-11-30 |
| 754 | 2022-12-01 | 369,562,746 | 821,000 | 30.9163 | 1,195,365,000 | 2022-11-30 |
| 755 | 2022-11-30 | 368,741,746 | 842,000 | 30.8476 | 1,195,365,000 | 2022-11-30 |
| 756 | 2022-11-29 | 367,899,746 | -1,570,239 | 30.7772 | 1,195,365,000 | 2022-10-31 |
| 757 | 2022-11-28 | 369,469,985 | 690,067 | 30.9085 | 1,195,365,000 | 2022-10-31 |
| 758 | 2022-11-25 | 368,779,918 | -592,000 | 30.8508 | 1,195,365,000 | 2022-10-31 |
| 759 | 2022-11-24 | 369,371,918 | -853,067 | 30.9003 | 1,195,365,000 | 2022-10-31 |
| 760 | 2022-11-23 | 370,224,985 | -70,000 | 30.9717 | 1,195,365,000 | 2022-10-31 |
| 761 | 2022-11-22 | 370,294,985 | 107,000 | 30.9776 | 1,195,365,000 | 2022-10-31 |
| 762 | 2022-11-21 | 370,187,985 | 70,000 | 30.9686 | 1,195,365,000 | 2022-10-31 |
| 763 | 2022-11-18 | 370,117,985 | 125,000 | 30.9628 | 1,195,365,000 | 2022-10-31 |
| 764 | 2022-11-17 | 369,992,985 | -67,000 | 30.9523 | 1,195,365,000 | 2022-10-31 |
| 765 | 2022-11-16 | 370,059,985 | -171,000 | 30.9579 | 1,195,365,000 | 2022-10-31 |
| 766 | 2022-11-15 | 370,230,985 | 2,552,784 | 30.9722 | 1,195,365,000 | 2022-10-31 |
| 767 | 2022-11-14 | 367,678,201 | 713,465 | 30.7587 | 1,195,365,000 | 2022-10-31 |
| 768 | 2022-11-11 | 366,964,736 | -370,493 | 30.6990 | 1,195,365,000 | 2022-10-31 |
| 769 | 2022-11-10 | 367,335,229 | -22,972 | 30.7300 | 1,195,365,000 | 2022-10-31 |
| 770 | 2022-11-09 | 367,358,201 | -257,000 | 30.7319 | 1,195,365,000 | 2022-10-31 |
| 771 | 2022-11-08 | 367,615,201 | 1,356,778 | 30.7534 | 1,195,365,000 | 2022-10-31 |
| 772 | 2022-11-07 | 366,258,423 | -836,250 | 30.6399 | 1,195,365,000 | 2022-10-31 |
| 773 | 2022-11-04 | 367,094,673 | 2,942,250 | 30.7098 | 1,195,365,000 | 2022-10-31 |
| 774 | 2022-11-03 | 364,152,423 | -220,000 | 30.4637 | 1,195,365,000 | 2022-10-31 |
| 775 | 2022-11-02 | 364,372,423 | -252,000 | 30.4821 | 1,195,365,000 | 2022-10-31 |
| 776 | 2022-11-01 | 364,624,423 | -388,000 | 30.5032 | 1,195,365,000 | 2022-10-31 |
| 777 | 2022-10-31 | 365,012,423 | 101,000 | 30.5356 | 1,195,365,000 | 2022-10-31 |
| 778 | 2022-10-28 | 364,911,423 | 715,992 | 30.5272 | 1,195,365,000 | 2022-09-30 |
| 779 | 2022-10-27 | 364,195,431 | -1,259,000 | 30.4673 | 1,195,365,000 | 2022-09-30 |
| 780 | 2022-10-26 | 365,454,431 | -266,000 | 30.5726 | 1,195,365,000 | 2022-09-30 |
| 781 | 2022-10-25 | 365,720,431 | 562,000 | 30.5949 | 1,195,365,000 | 2022-09-30 |
| 782 | 2022-10-24 | 365,158,431 | -786,000 | 30.5479 | 1,195,365,000 | 2022-09-30 |
| 783 | 2022-10-21 | 365,944,431 | -298,000 | 30.6136 | 1,195,365,000 | 2022-09-30 |
| 784 | 2022-10-20 | 366,242,431 | 665,000 | 30.6385 | 1,195,365,000 | 2022-09-30 |
| 785 | 2022-10-19 | 365,577,431 | 24,000 | 30.5829 | 1,195,365,000 | 2022-09-30 |
| 786 | 2022-10-18 | 365,553,431 | 323,000 | 30.5809 | 1,195,365,000 | 2022-09-30 |
| 787 | 2022-10-17 | 365,230,431 | -219,000 | 30.5539 | 1,195,365,000 | 2022-09-30 |
| 788 | 2022-10-14 | 365,449,431 | -1,416,758 | 30.5722 | 1,195,365,000 | 2022-09-30 |
| 789 | 2022-10-13 | 366,866,189 | 618,000 | 30.6907 | 1,195,365,000 | 2022-09-30 |
| 790 | 2022-10-12 | 366,248,189 | -140,000 | 30.6390 | 1,195,365,000 | 2022-09-30 |
| 791 | 2022-10-11 | 366,388,189 | 1,038,986 | 30.6507 | 1,195,365,000 | 2022-09-30 |
| 792 | 2022-10-10 | 365,349,203 | -218,000 | 30.5638 | 1,195,365,000 | 2022-09-30 |
| 793 | 2022-10-07 | 365,567,203 | -84,000 | 30.5821 | 1,195,365,000 | 2022-09-30 |
| 794 | 2022-10-06 | 365,651,203 | -696,000 | 30.5891 | 1,195,365,000 | 2022-09-30 |
| 795 | 2022-10-05 | 366,347,203 | 29,000 | 30.6473 | 1,195,365,000 | 2022-09-30 |
| 796 | 2022-10-03 | 366,318,203 | -95,780 | 30.6449 | 1,195,365,000 | 2022-09-30 |
| 797 | 2022-09-30 | 366,413,983 | -7,000 | 30.6529 | 1,195,365,000 | 2022-09-30 |
| 798 | 2022-09-29 | 366,420,983 | -794,007 | 30.6535 | 1,195,365,000 | 2022-08-31 |
| 799 | 2022-09-28 | 367,214,990 | 459,540 | 30.7199 | 1,195,365,000 | 2022-08-31 |
| 800 | 2022-09-27 | 366,755,450 | -525,540 | 30.6815 | 1,195,365,000 | 2022-08-31 |
| 801 | 2022-09-26 | 367,280,990 | -643,000 | 30.7254 | 1,195,365,000 | 2022-08-31 |
| 802 | 2022-09-23 | 367,923,990 | -316,000 | 30.7792 | 1,195,365,000 | 2022-08-31 |
| 803 | 2022-09-22 | 368,239,990 | 187,000 | 30.8057 | 1,195,365,000 | 2022-08-31 |
| 804 | 2022-09-21 | 368,052,990 | -70,000 | 30.7900 | 1,195,365,000 | 2022-08-31 |
| 805 | 2022-09-20 | 368,122,990 | -1,092,000 | 30.7959 | 1,195,365,000 | 2022-08-31 |
| 806 | 2022-09-19 | 369,214,990 | -197,896 | 30.8872 | 1,195,365,000 | 2022-08-31 |
| 807 | 2022-09-16 | 369,412,886 | -505,000 | 30.9038 | 1,195,365,000 | 2022-08-31 |
| 808 | 2022-09-15 | 369,917,886 | 301,000 | 30.9460 | 1,195,365,000 | 2022-08-31 |
| 809 | 2022-09-14 | 369,616,886 | 928,000 | 30.9208 | 1,195,365,000 | 2022-08-31 |
| 810 | 2022-09-13 | 368,688,886 | -271,000 | 30.8432 | 1,195,365,000 | 2022-08-31 |
| 811 | 2022-09-09 | 368,959,886 | 470,000 | 30.8659 | 1,195,365,000 | 2022-08-31 |
| 812 | 2022-09-08 | 368,489,886 | 517,000 | 30.8266 | 1,195,365,000 | 2022-08-31 |
| 813 | 2022-09-07 | 367,972,886 | 107,917 | 30.7833 | 1,195,365,000 | 2022-08-31 |
| 814 | 2022-09-06 | 367,864,969 | -228,000 | 30.7743 | 1,195,365,000 | 2022-08-31 |
| 815 | 2022-09-05 | 368,092,969 | -20,000 | 30.7934 | 1,195,365,000 | 2022-08-31 |
| 816 | 2022-09-02 | 368,112,969 | -1,490,917 | 30.7950 | 1,195,365,000 | 2022-08-31 |
| 817 | 2022-09-01 | 369,603,886 | -37,000 | 30.9198 | 1,195,365,000 | 2022-08-31 |
| 818 | 2022-08-31 | 369,640,886 | 219,842 | 30.9228 | 1,195,365,000 | 2022-08-31 |
| 819 | 2022-08-30 | 369,421,044 | -157,000 | 30.9045 | 1,195,365,000 | 2022-07-31 |
| 820 | 2022-08-29 | 369,578,044 | -32,000 | 30.9176 | 1,195,365,000 | 2022-07-31 |
| 821 | 2022-08-26 | 369,610,044 | -63,842 | 30.9203 | 1,195,365,000 | 2022-07-31 |
| 822 | 2022-08-25 | 369,673,886 | 18,788 | 30.9256 | 1,195,365,000 | 2022-07-31 |
| 823 | 2022-08-24 | 369,655,098 | -1,419,367 | 30.9240 | 1,195,365,000 | 2022-07-31 |
| 824 | 2022-08-23 | 371,074,465 | -274,000 | 31.0428 | 1,195,365,000 | 2022-07-31 |
| 825 | 2022-08-22 | 371,348,465 | 724,000 | 31.0657 | 1,195,365,000 | 2022-07-31 |
| 826 | 2022-08-19 | 370,624,465 | -1,991,000 | 31.0051 | 1,195,365,000 | 2022-07-31 |
| 827 | 2022-08-18 | 372,615,465 | 54,000 | 31.1717 | 1,195,365,000 | 2022-07-31 |
| 828 | 2022-08-17 | 372,561,465 | -33,000 | 31.1672 | 1,195,365,000 | 2022-07-31 |
| 829 | 2022-08-16 | 372,594,465 | 751,000 | 31.1699 | 1,195,365,000 | 2022-07-31 |
| 830 | 2022-08-15 | 371,843,465 | 550,000 | 31.1071 | 1,195,365,000 | 2022-07-31 |
| 831 | 2022-08-12 | 371,293,465 | 1,236,000 | 31.0611 | 1,195,365,000 | 2022-07-31 |
| 832 | 2022-08-11 | 370,057,465 | -700,000 | 30.9577 | 1,195,365,000 | 2022-07-31 |
| 833 | 2022-08-10 | 370,757,465 | 622,000 | 31.0163 | 1,195,365,000 | 2022-07-31 |
| 834 | 2022-08-09 | 370,135,465 | -371,463 | 30.9642 | 1,195,365,000 | 2022-07-31 |
| 835 | 2022-08-08 | 370,506,928 | -736,000 | 30.9953 | 1,195,365,000 | 2022-07-31 |
| 836 | 2022-08-05 | 371,242,928 | -100,000 | 31.0569 | 1,195,365,000 | 2022-07-31 |
| 837 | 2022-08-04 | 371,342,928 | -1,341,000 | 31.0652 | 1,195,365,000 | 2022-07-31 |
| 838 | 2022-08-03 | 372,683,928 | -226,537 | 31.1774 | 1,195,365,000 | 2022-07-31 |
| 839 | 2022-08-02 | 372,910,465 | 480,000 | 31.1964 | 1,195,365,000 | 2022-07-31 |
| 840 | 2022-08-01 | 372,430,465 | -621,000 | 31.1562 | 1,195,365,000 | 2022-07-31 |
| 841 | 2022-07-29 | 373,051,465 | -116,000 | 31.2082 | 1,195,365,000 | 2022-06-30 |
| 842 | 2022-07-28 | 373,167,465 | 422,800 | 31.2179 | 1,195,365,000 | 2022-06-30 |
| 843 | 2022-07-27 | 372,744,665 | 3,000 | 31.1825 | 1,195,365,000 | 2022-06-30 |
| 844 | 2022-07-26 | 372,741,665 | -696,800 | 31.1822 | 1,195,365,000 | 2022-06-30 |
| 845 | 2022-07-25 | 373,438,465 | 46,000 | 31.2405 | 1,195,365,000 | 2022-06-30 |
| 846 | 2022-07-22 | 373,392,465 | 518,200 | 31.2367 | 1,195,365,000 | 2022-06-30 |
| 847 | 2022-07-21 | 372,874,265 | -802,200 | 31.1933 | 1,195,365,000 | 2022-06-30 |
| 848 | 2022-07-20 | 373,676,465 | -622,000 | 31.2604 | 1,195,365,000 | 2022-06-30 |
| 849 | 2022-07-19 | 374,298,465 | -937,000 | 31.3125 | 1,195,365,000 | 2022-06-30 |
| 850 | 2022-07-18 | 375,235,465 | 54,000 | 31.3909 | 1,195,365,000 | 2022-06-30 |
| 851 | 2022-07-15 | 375,181,465 | -117,000 | 31.3864 | 1,195,365,000 | 2022-06-30 |
| 852 | 2022-07-14 | 375,298,465 | -769,000 | 31.3961 | 1,195,365,000 | 2022-06-30 |
| 853 | 2022-07-13 | 376,067,465 | -202,000 | 31.4605 | 1,195,365,000 | 2022-06-30 |
| 854 | 2022-07-12 | 376,269,465 | 121,000 | 31.4774 | 1,195,365,000 | 2022-06-30 |
| 855 | 2022-07-11 | 376,148,465 | 361,000 | 31.4672 | 1,195,365,000 | 2022-06-30 |
| 856 | 2022-07-08 | 375,787,465 | -125,000 | 31.4370 | 1,195,365,000 | 2022-06-30 |
| 857 | 2022-07-07 | 375,912,465 | -118,020 | 31.4475 | 1,195,365,000 | 2022-06-30 |
| 858 | 2022-07-06 | 376,030,485 | -275,000 | 31.4574 | 1,195,365,000 | 2022-06-30 |
| 859 | 2022-07-05 | 376,305,485 | 2,444,020 | 31.4804 | 1,195,365,000 | 2022-06-30 |
| 860 | 2022-07-04 | 373,861,465 | 122,000 | 31.2759 | 1,195,365,000 | 2022-06-30 |
| 861 | 2022-06-30 | 373,739,465 | 756,000 | 31.2657 | 1,195,365,000 | 2022-06-30 |
| 862 | 2022-06-29 | 372,983,465 | -987,000 | 31.2025 | 1,195,365,000 | 2022-05-31 |
| 863 | 2022-06-28 | 373,970,465 | -132,000 | 31.2850 | 1,195,365,000 | 2022-05-31 |
| 864 | 2022-06-27 | 374,102,465 | -322,709 | 31.2961 | 1,195,365,000 | 2022-05-31 |
| 865 | 2022-06-24 | 374,425,174 | 316,000 | 31.3231 | 1,195,365,000 | 2022-05-31 |
| 866 | 2022-06-23 | 374,109,174 | 768,000 | 31.2966 | 1,195,365,000 | 2022-05-31 |
| 867 | 2022-06-22 | 373,341,174 | -1,845,000 | 31.2324 | 1,195,365,000 | 2022-05-31 |
| 868 | 2022-06-21 | 375,186,174 | 1,401,433 | 31.3867 | 1,195,365,000 | 2022-05-31 |
| 869 | 2022-06-20 | 373,784,741 | 13,121,000 | 31.2695 | 1,195,365,000 | 2022-05-31 |
| 870 | 2022-06-17 | 360,663,741 | -6,277,988 | 30.1719 | 1,195,365,000 | 2022-05-31 |
| 871 | 2022-06-16 | 366,941,729 | -3,744,000 | 30.6970 | 1,195,365,000 | 2022-05-31 |
| 872 | 2022-06-15 | 370,685,729 | -798,650 | 31.0103 | 1,195,365,000 | 2022-05-31 |
| 873 | 2022-06-14 | 371,484,379 | -426,000 | 31.0771 | 1,195,365,000 | 2022-05-31 |
| 874 | 2022-06-13 | 371,910,379 | -559,000 | 31.1127 | 1,195,365,000 | 2022-05-31 |
| 875 | 2022-06-10 | 372,469,379 | -1,028,647 | 31.1595 | 1,195,365,000 | 2022-05-31 |
| 876 | 2022-06-09 | 373,498,026 | -28,000 | 31.2455 | 1,195,365,000 | 2022-05-31 |
| 877 | 2022-06-08 | 373,526,026 | 808,000 | 31.2479 | 1,195,365,000 | 2022-05-31 |
| 878 | 2022-06-07 | 372,718,026 | 134,000 | 31.1803 | 1,195,365,000 | 2022-05-31 |
| 879 | 2022-06-06 | 372,584,026 | -720,353 | 31.1691 | 1,195,365,000 | 2022-05-31 |
| 880 | 2022-06-02 | 373,304,379 | -437,000 | 31.2293 | 1,195,365,000 | 2022-05-31 |
| 881 | 2022-06-01 | 373,741,379 | -59,350 | 31.2659 | 1,195,365,000 | 2022-05-31 |
| 882 | 2022-05-31 | 373,800,729 | -181,000 | 31.2708 | 1,195,365,000 | 2022-05-31 |
| 883 | 2022-05-30 | 373,981,729 | -124,000 | 31.2860 | 1,195,365,000 | 2022-04-30 |
| 884 | 2022-05-27 | 374,105,729 | -35,000 | 31.2964 | 1,195,365,000 | 2022-04-30 |
| 885 | 2022-05-26 | 374,140,729 | 48,000 | 31.2993 | 1,195,365,000 | 2022-04-30 |
| 886 | 2022-05-25 | 374,092,729 | 666,000 | 31.2953 | 1,195,365,000 | 2022-04-30 |
| 887 | 2022-05-24 | 373,426,729 | -1,000 | 31.2396 | 1,195,365,000 | 2022-04-30 |
| 888 | 2022-05-23 | 373,427,729 | -555,000 | 31.2396 | 1,195,365,000 | 2022-04-30 |
| 889 | 2022-05-20 | 373,982,729 | -221,000 | 31.2861 | 1,195,365,000 | 2022-04-30 |
| 890 | 2022-05-19 | 374,203,729 | -76,000 | 31.3046 | 1,195,365,000 | 2022-04-30 |
| 891 | 2022-05-18 | 374,279,729 | -103,989 | 31.3109 | 1,195,365,000 | 2022-04-30 |
| 892 | 2022-05-17 | 374,383,718 | -284,097 | 31.3196 | 1,195,365,000 | 2022-04-30 |
| 893 | 2022-05-16 | 374,667,815 | -149,914 | 31.3434 | 1,195,365,000 | 2022-04-30 |
| 894 | 2022-05-13 | 374,817,729 | -237,000 | 31.3559 | 1,195,365,000 | 2022-04-30 |
| 895 | 2022-05-12 | 375,054,729 | -589,000 | 31.3757 | 1,195,365,000 | 2022-04-30 |
| 896 | 2022-05-11 | 375,643,729 | 365,000 | 31.4250 | 1,195,365,000 | 2022-04-30 |
| 897 | 2022-05-10 | 375,278,729 | -639,000 | 31.3945 | 1,195,365,000 | 2022-04-30 |
| 898 | 2022-05-06 | 375,917,729 | -275,994 | 31.4479 | 1,195,365,000 | 2022-04-30 |
| 899 | 2022-05-05 | 376,193,723 | 147,602 | 31.4710 | 1,195,365,000 | 2022-04-30 |
| 900 | 2022-05-04 | 376,046,121 | -286,023 | 31.4587 | 1,195,365,000 | 2022-04-30 |
| 901 | 2022-05-03 | 376,332,144 | 33,024 | 31.4826 | 1,195,365,000 | 2022-04-30 |
| 902 | 2022-04-29 | 376,299,120 | -983,004 | 31.4799 | 1,195,365,000 | 2022-03-31 |
| 903 | 2022-04-28 | 377,282,124 | -1,030,208 | 31.5621 | 1,195,365,000 | 2022-03-31 |
| 904 | 2022-04-27 | 378,312,332 | -1,905,820 | 31.6483 | 1,195,365,000 | 2022-03-31 |
| 905 | 2022-04-26 | 380,218,152 | -103,937 | 31.8077 | 1,195,365,000 | 2022-03-31 |
| 906 | 2022-04-25 | 380,322,089 | -269,037 | 31.8164 | 1,195,365,000 | 2022-03-31 |
| 907 | 2022-04-22 | 380,591,126 | -783,000 | 31.8389 | 1,195,365,000 | 2022-03-31 |
| 908 | 2022-04-21 | 381,374,126 | -297,000 | 31.9044 | 1,195,365,000 | 2022-03-31 |
| 909 | 2022-04-20 | 381,671,126 | 564,000 | 31.9293 | 1,195,365,000 | 2022-03-31 |
| 910 | 2022-04-19 | 381,107,126 | 215,000 | 31.8821 | 1,195,365,000 | 2022-03-31 |
| 911 | 2022-04-14 | 380,892,126 | 121,003 | 31.8641 | 1,195,365,000 | 2022-03-31 |
| 912 | 2022-04-13 | 380,771,123 | -188,000 | 31.8540 | 1,195,365,000 | 2022-03-31 |
| 913 | 2022-04-12 | 380,959,123 | -45,992 | 31.8697 | 1,195,365,000 | 2022-03-31 |
| 914 | 2022-04-11 | 381,005,115 | -817,437 | 31.8735 | 1,195,365,000 | 2022-03-31 |
| 915 | 2022-04-08 | 381,822,552 | -394,363 | 31.9419 | 1,195,365,000 | 2022-03-31 |
| 916 | 2022-04-07 | 382,216,915 | 629,329 | 31.9749 | 1,195,365,000 | 2022-03-31 |
| 917 | 2022-04-06 | 381,587,586 | -165,988 | 31.9223 | 1,195,365,000 | 2022-03-31 |
| 918 | 2022-04-04 | 381,753,574 | 29,382 | 31.9362 | 1,195,365,000 | 2022-03-31 |
| 919 | 2022-04-01 | 381,724,192 | 796,656 | 31.9337 | 1,195,365,000 | 2022-03-31 |
| 920 | 2022-03-31 | 380,927,536 | -388,590 | 31.8670 | 1,195,365,000 | 2022-03-31 |
| 921 | 2022-03-30 | 381,316,126 | -437,000 | 31.8996 | 1,195,365,000 | 2022-02-28 |
| 922 | 2022-03-29 | 381,753,126 | -784,993 | 31.9361 | 1,195,365,000 | 2022-02-28 |
| 923 | 2022-03-28 | 382,538,119 | -144,007 | 32.0018 | 1,195,365,000 | 2022-02-28 |
| 924 | 2022-03-25 | 382,682,126 | -120,000 | 32.0138 | 1,195,365,000 | 2022-02-28 |
| 925 | 2022-03-24 | 382,802,126 | 517,001 | 32.0239 | 1,195,365,000 | 2022-02-28 |
| 926 | 2022-03-23 | 382,285,125 | 124,029 | 31.9806 | 1,195,365,000 | 2022-02-28 |
| 927 | 2022-03-22 | 382,161,096 | 1,392,368 | 31.9702 | 1,195,365,000 | 2022-02-28 |
| 928 | 2022-03-21 | 380,768,728 | 1,412,002 | 31.8538 | 1,195,365,000 | 2022-02-28 |
| 929 | 2022-03-18 | 379,356,726 | 513,600 | 31.7356 | 1,195,365,000 | 2022-02-28 |
| 930 | 2022-03-17 | 378,843,126 | -3,023,000 | 31.6927 | 1,195,365,000 | 2022-02-28 |
| 931 | 2022-03-16 | 381,866,126 | -1,134,601 | 31.9456 | 1,195,365,000 | 2022-02-28 |
| 932 | 2022-03-15 | 383,000,727 | -2,182,057 | 32.0405 | 1,195,365,000 | 2022-02-28 |
| 933 | 2022-03-14 | 385,182,784 | 11,169,631 | 32.2230 | 1,195,365,000 | 2022-02-28 |
| 934 | 2022-03-11 | 374,013,153 | -758,926 | 31.2886 | 1,195,365,000 | 2022-02-28 |
| 935 | 2022-03-10 | 374,772,079 | -1,672,044 | 31.3521 | 1,195,365,000 | 2022-02-28 |
| 936 | 2022-03-09 | 376,444,123 | -1,829,297 | 31.4920 | 1,195,365,000 | 2022-02-28 |
| 937 | 2022-03-08 | 378,273,420 | -1,098,038 | 31.6450 | 1,195,365,000 | 2022-02-28 |
| 938 | 2022-03-07 | 379,371,458 | -873,668 | 31.7369 | 1,195,365,000 | 2022-02-28 |
| 939 | 2022-03-04 | 380,245,126 | -1,317,995 | 31.8100 | 1,195,365,000 | 2022-02-28 |
| 940 | 2022-03-03 | 381,563,121 | -1,483,005 | 31.9202 | 1,195,365,000 | 2022-02-28 |
| 941 | 2022-03-02 | 383,046,126 | -1,422,000 | 32.0443 | 1,195,365,000 | 2022-02-28 |
| 942 | 2022-03-01 | 384,468,126 | -685,910 | 32.1632 | 1,195,365,000 | 2022-02-28 |
| 943 | 2022-02-28 | 385,154,036 | 162,000 | 32.2206 | 1,195,365,000 | 2022-02-28 |
| 944 | 2022-02-25 | 384,992,036 | 2,487,000 | 32.2071 | 1,195,365,000 | 2022-01-31 |
| 945 | 2022-02-24 | 382,505,036 | -115,000 | 31.9990 | 1,195,365,000 | 2022-01-31 |
| 946 | 2022-02-23 | 382,620,036 | 717,000 | 32.0086 | 1,195,365,000 | 2022-01-31 |
| 947 | 2022-02-22 | 381,903,036 | 17,000 | 31.9487 | 1,195,365,000 | 2022-01-31 |
| 948 | 2022-02-21 | 381,886,036 | -875,001 | 31.9472 | 1,195,365,000 | 2022-01-31 |
| 949 | 2022-02-18 | 382,761,037 | 622,781 | 32.0204 | 1,195,365,000 | 2022-01-31 |
| 950 | 2022-02-17 | 382,138,256 | 462,633 | 31.9683 | 1,195,365,000 | 2022-01-31 |
| 951 | 2022-02-16 | 381,675,623 | -464,413 | 31.9296 | 1,195,365,000 | 2022-01-31 |
| 952 | 2022-02-15 | 382,140,036 | 2,921,909 | 31.9685 | 1,195,365,000 | 2022-01-31 |
| 953 | 2022-02-14 | 379,218,127 | -195,000 | 31.7240 | 1,195,365,000 | 2022-01-31 |
| 954 | 2022-02-11 | 379,413,127 | 129,998 | 31.7404 | 1,195,365,000 | 2022-01-31 |
| 955 | 2022-02-10 | 379,283,129 | -1,404,000 | 31.7295 | 1,195,365,000 | 2022-01-31 |
| 956 | 2022-02-09 | 380,687,129 | -2,202,021 | 31.8469 | 1,195,365,000 | 2022-01-31 |
| 957 | 2022-02-08 | 382,889,150 | 3,000 | 32.0311 | 1,195,365,000 | 2022-01-31 |
| 958 | 2022-02-07 | 382,886,150 | 270,995 | 32.0309 | 1,195,365,000 | 2022-01-31 |
| 959 | 2022-02-04 | 382,615,155 | 1,845,008 | 32.0082 | 1,195,365,000 | 2022-01-31 |
| 960 | 2022-01-31 | 380,770,147 | 0 | 31.8539 | 1,195,365,000 | 2022-01-31 |
| 961 | 2022-01-28 | 380,770,147 | 252,000 | 31.8539 | 1,195,365,000 | 2021-12-31 |
| 962 | 2022-01-27 | 380,518,147 | 141,755 | 31.8328 | 1,195,365,000 | 2021-12-31 |
| 963 | 2022-01-26 | 380,376,392 | 267,142 | 31.8209 | 1,195,365,000 | 2021-12-31 |
| 964 | 2022-01-25 | 380,109,250 | 1,329,941 | 31.7986 | 1,195,365,000 | 2021-12-31 |
| 965 | 2022-01-24 | 378,779,309 | 796,161 | 31.6873 | 1,195,365,000 | 2021-12-31 |
| 966 | 2022-01-21 | 377,983,148 | 1,821,997 | 31.6207 | 1,195,365,000 | 2021-12-31 |
| 967 | 2022-01-20 | 376,161,151 | -418,000 | 31.4683 | 1,195,365,000 | 2021-12-31 |
| 968 | 2022-01-19 | 376,579,151 | 443,993 | 31.5033 | 1,195,365,000 | 2021-12-31 |
| 969 | 2022-01-18 | 376,135,158 | 218,002 | 31.4661 | 1,195,365,000 | 2021-12-31 |
| 970 | 2022-01-17 | 375,917,156 | 1,042,008 | 31.4479 | 1,195,365,000 | 2021-12-31 |
| 971 | 2022-01-14 | 374,875,148 | 2,298,061 | 31.3607 | 1,195,365,000 | 2021-12-31 |
| 972 | 2022-01-13 | 372,577,087 | 5,170,776 | 31.1685 | 1,195,365,000 | 2021-12-31 |
| 973 | 2022-01-12 | 367,406,311 | -2,806,000 | 30.7359 | 1,195,365,000 | 2021-12-31 |
| 974 | 2022-01-11 | 370,212,311 | -5,981,000 | 30.9707 | 1,195,365,000 | 2021-12-31 |
| 975 | 2022-01-10 | 376,193,311 | -5,998,000 | 31.4710 | 1,195,365,000 | 2021-12-31 |
| 976 | 2022-01-07 | 382,191,311 | 481,809 | 31.9728 | 1,195,365,000 | 2021-12-31 |
| 977 | 2022-01-06 | 381,709,502 | -1,221,204 | 31.9325 | 1,195,365,000 | 2021-12-31 |
| 978 | 2022-01-05 | 382,930,706 | 3,001 | 32.0346 | 1,195,365,000 | 2021-12-31 |
| 979 | 2022-01-04 | 382,927,705 | -559,005 | 32.0344 | 1,195,365,000 | 2021-12-31 |
| 980 | 2022-01-03 | 383,486,710 | -46,000 | 32.0811 | 1,195,365,000 | 2021-12-31 |
| 981 | 2021-12-31 | 383,532,710 | 0 | 32.0850 | 1,195,365,000 | 2021-12-31 |
| 982 | 2021-12-30 | 383,532,710 | -473,000 | 32.0850 | 1,195,365,000 | 2021-11-30 |
| 983 | 2021-12-29 | 384,005,710 | -2,674,000 | 32.1246 | 1,195,365,000 | 2021-11-30 |
| 984 | 2021-12-28 | 386,679,710 | -981,000 | 32.3483 | 1,195,365,000 | 2021-11-30 |
| 985 | 2021-12-24 | 387,660,710 | 0 | 32.4303 | 1,195,365,000 | 2021-11-30 |
| 986 | 2021-12-23 | 387,660,710 | -749,989 | 32.4303 | 1,195,365,000 | 2021-11-30 |
| 987 | 2021-12-22 | 388,410,699 | -4,103,847 | 32.4931 | 1,195,365,000 | 2021-11-30 |
| 988 | 2021-12-21 | 392,514,546 | -3,896,000 | 32.8364 | 1,195,365,000 | 2021-11-30 |
| 989 | 2021-12-20 | 396,410,546 | -2,189,500 | 33.1623 | 1,195,365,000 | 2021-11-30 |
| 990 | 2021-12-17 | 398,600,046 | -993,000 | 33.3455 | 1,195,365,000 | 2021-11-30 |
| 991 | 2021-12-16 | 399,593,046 | -4,755,000 | 33.4285 | 1,195,365,000 | 2021-11-30 |
| 992 | 2021-12-15 | 404,348,046 | 436,000 | 33.8263 | 1,195,365,000 | 2021-11-30 |
| 993 | 2021-12-14 | 403,912,046 | -2,883,000 | 33.7899 | 1,195,365,000 | 2021-11-30 |
| 994 | 2021-12-13 | 406,795,046 | 85,000 | 34.0310 | 1,195,365,000 | 2021-11-30 |
| 995 | 2021-12-10 | 406,710,046 | -361,000 | 34.0239 | 1,195,365,000 | 2021-11-30 |
| 996 | 2021-12-09 | 407,071,046 | 1,614,335 | 34.0541 | 1,195,365,000 | 2021-11-30 |
| 997 | 2021-12-08 | 405,456,711 | 672,000 | 33.9191 | 1,195,365,000 | 2021-11-30 |
| 998 | 2021-12-07 | 404,784,711 | -373,000 | 33.8629 | 1,195,365,000 | 2021-11-30 |
| 999 | 2021-12-06 | 405,157,711 | -3,251,000 | 33.8941 | 1,195,365,000 | 2021-11-30 |
| 1000 | 2021-12-03 | 408,408,711 | -351,639 | 34.1660 | 1,195,365,000 | 2021-11-30 |
| 1001 | 2021-12-02 | 408,760,350 | -2,229,000 | 34.1954 | 1,195,365,000 | 2021-11-30 |
| 1002 | 2021-12-01 | 410,989,350 | -1,357,000 | 34.3819 | 1,195,365,000 | 2021-11-30 |
| 1003 | 2021-11-30 | 412,346,350 | -201,000 | 34.4954 | 1,195,365,000 | 2021-11-30 |
| 1004 | 2021-11-29 | 412,547,350 | -26,000 | 34.5122 | 1,195,365,000 | 2021-10-31 |
| 1005 | 2021-11-26 | 412,573,350 | 283,000 | 34.5144 | 1,195,365,000 | 2021-10-31 |
| 1006 | 2021-11-25 | 412,290,350 | -3,424,000 | 34.4907 | 1,195,365,000 | 2021-10-31 |
| 1007 | 2021-11-24 | 415,714,350 | 3,502,000 | 34.7772 | 1,195,365,000 | 2021-10-31 |
| 1008 | 2021-11-23 | 412,212,350 | 223,500 | 34.4842 | 1,195,365,000 | 2021-10-31 |
| 1009 | 2021-11-22 | 411,988,850 | -3,671,000 | 34.4655 | 1,195,365,000 | 2021-10-31 |
| 1010 | 2021-11-19 | 415,659,850 | -681,276 | 34.7726 | 1,195,365,000 | 2021-10-31 |
| 1011 | 2021-11-18 | 416,341,126 | -516,000 | 34.8296 | 1,195,365,000 | 2021-10-31 |
| 1012 | 2021-11-17 | 416,857,126 | -301,000 | 34.8728 | 1,195,365,000 | 2021-10-31 |
| 1013 | 2021-11-16 | 417,158,126 | -330,000 | 34.8980 | 1,195,365,000 | 2021-10-31 |
| 1014 | 2021-11-15 | 417,488,126 | -728,000 | 34.9256 | 1,195,365,000 | 2021-10-31 |
| 1015 | 2021-11-12 | 418,216,126 | 83,000 | 34.9865 | 1,195,365,000 | 2021-10-31 |
| 1016 | 2021-11-11 | 418,133,126 | -424,000 | 34.9795 | 1,195,365,000 | 2021-10-31 |
| 1017 | 2021-11-10 | 418,557,126 | 20,000 | 35.0150 | 1,195,365,000 | 2021-10-31 |
| 1018 | 2021-11-09 | 418,537,126 | 80,000 | 35.0133 | 1,195,365,000 | 2021-10-31 |
| 1019 | 2021-11-08 | 418,457,126 | -158,000 | 35.0066 | 1,195,365,000 | 2021-10-31 |
| 1020 | 2021-11-05 | 418,615,126 | -205,000 | 35.0199 | 1,195,365,000 | 2021-10-31 |
| 1021 | 2021-11-04 | 418,820,126 | -2,353,000 | 35.0370 | 1,195,365,000 | 2021-10-31 |
| 1022 | 2021-11-03 | 421,173,126 | 146,000 | 35.2339 | 1,195,365,000 | 2021-10-31 |
| 1023 | 2021-11-02 | 421,027,126 | -199,000 | 35.2216 | 1,195,365,000 | 2021-10-31 |
| 1024 | 2021-11-01 | 421,226,126 | -376,000 | 35.2383 | 1,195,365,000 | 2021-10-31 |
| 1025 | 2021-10-29 | 421,602,126 | -45,000 | 35.2697 | 1,195,365,000 | 2021-09-30 |
| 1026 | 2021-10-28 | 421,647,126 | -1,299,583 | 35.2735 | 1,195,365,000 | 2021-09-30 |
| 1027 | 2021-10-27 | 422,946,709 | -2,762,001 | 35.3822 | 1,195,365,000 | 2021-09-30 |
| 1028 | 2021-10-26 | 425,708,710 | -915,995 | 35.6133 | 1,195,365,000 | 2021-09-30 |
| 1029 | 2021-10-25 | 426,624,705 | 194,000 | 35.6899 | 1,195,365,000 | 2021-09-30 |
| 1030 | 2021-10-22 | 426,430,705 | 63,000 | 35.6737 | 1,195,365,000 | 2021-09-30 |
| 1031 | 2021-10-21 | 426,367,705 | 365,000 | 35.6684 | 1,195,365,000 | 2021-09-30 |
| 1032 | 2021-10-20 | 426,002,705 | -615,000 | 35.6379 | 1,195,365,000 | 2021-09-30 |
| 1033 | 2021-10-19 | 426,617,705 | -2,494,000 | 35.6893 | 1,195,365,000 | 2021-09-30 |
| 1034 | 2021-10-18 | 429,111,705 | -357,010 | 35.8980 | 1,195,365,000 | 2021-09-30 |
| 1035 | 2021-10-15 | 429,468,715 | -189,000 | 35.9278 | 1,195,365,000 | 2021-09-30 |
| 1036 | 2021-10-12 | 429,657,715 | 102,000 | 35.9436 | 1,195,365,000 | 2021-09-30 |
| 1037 | 2021-10-11 | 429,555,715 | -550,000 | 35.9351 | 1,195,365,000 | 2021-09-30 |
| 1038 | 2021-10-08 | 430,105,715 | -224,999 | 35.9811 | 1,195,365,000 | 2021-09-30 |
| 1039 | 2021-10-07 | 430,330,714 | -6,984 | 35.9999 | 1,195,365,000 | 2021-09-30 |
| 1040 | 2021-10-06 | 430,337,698 | -140,000 | 36.0005 | 1,195,365,000 | 2021-09-30 |
| 1041 | 2021-10-05 | 430,477,698 | 196,280 | 36.0122 | 1,195,365,000 | 2021-09-30 |
| 1042 | 2021-10-04 | 430,281,418 | 54,000 | 35.9958 | 1,195,365,000 | 2021-09-30 |
| 1043 | 2021-09-30 | 430,227,418 | -3,472,372 | 35.9913 | 1,195,365,000 | 2021-09-30 |
| 1044 | 2021-09-29 | 433,699,790 | -230,645 | 36.2818 | 1,195,365,000 | 2021-08-31 |
| 1045 | 2021-09-28 | 433,930,435 | -906,981 | 36.3011 | 1,195,365,000 | 2021-08-31 |
| 1046 | 2021-09-27 | 434,837,416 | -536,834 | 36.3770 | 1,195,365,000 | 2021-08-31 |
| 1047 | 2021-09-24 | 435,374,250 | 670,811 | 36.4219 | 1,195,365,000 | 2021-08-31 |
| 1048 | 2021-09-23 | 434,703,439 | -1,013,000 | 36.3657 | 1,195,365,000 | 2021-08-31 |
| 1049 | 2021-09-21 | 435,716,439 | -933,506 | 36.4505 | 1,195,365,000 | 2021-08-31 |
| 1050 | 2021-09-20 | 436,649,945 | -989,000 | 36.5286 | 1,195,365,000 | 2021-08-31 |
| 1051 | 2021-09-17 | 437,638,945 | 799,670 | 36.6113 | 1,195,365,000 | 2021-08-31 |
| 1052 | 2021-09-16 | 436,839,275 | -171,666 | 36.5444 | 1,195,365,000 | 2021-08-31 |
| 1053 | 2021-09-15 | 437,010,941 | 131,665 | 36.5588 | 1,195,365,000 | 2021-08-31 |
| 1054 | 2021-09-14 | 436,879,276 | -562,180 | 36.5478 | 1,195,365,000 | 2021-08-31 |
| 1055 | 2021-09-13 | 437,441,456 | 1,126,971 | 36.5948 | 1,195,365,000 | 2021-08-31 |
| 1056 | 2021-09-10 | 436,314,485 | 1,227,473 | 36.5005 | 1,195,365,000 | 2021-08-31 |
| 1057 | 2021-09-09 | 435,087,012 | -172,933 | 36.3978 | 1,195,365,000 | 2021-08-31 |
| 1058 | 2021-09-08 | 435,259,945 | 3,093,997 | 36.4123 | 1,195,365,000 | 2021-08-31 |
| 1059 | 2021-09-07 | 432,165,948 | 1,498,001 | 36.1535 | 1,195,365,000 | 2021-08-31 |
| 1060 | 2021-09-06 | 430,667,947 | 111,000 | 36.0282 | 1,195,365,000 | 2021-08-31 |
| 1061 | 2021-09-03 | 430,556,947 | -9,035,000 | 36.0189 | 1,195,365,000 | 2021-08-31 |
| 1062 | 2021-09-02 | 439,591,947 | 124,000 | 36.7747 | 1,195,365,000 | 2021-08-31 |
| 1063 | 2021-09-01 | 439,467,947 | 499,000 | 36.7643 | 1,195,365,000 | 2021-08-31 |
| 1064 | 2021-08-31 | 438,968,947 | 154,000 | 36.7226 | 1,195,365,000 | 2021-08-31 |
| 1065 | 2021-08-30 | 438,814,947 | -5,000 | 36.7097 | 1,195,365,000 | 2021-07-31 |
| 1066 | 2021-08-27 | 438,819,947 | 232,000 | 36.7101 | 1,195,365,000 | 2021-07-31 |
| 1067 | 2021-08-26 | 438,587,947 | 187,000 | 36.6907 | 1,195,365,000 | 2021-07-31 |
| 1068 | 2021-08-25 | 438,400,947 | 21,000 | 36.6751 | 1,195,365,000 | 2021-07-31 |
| 1069 | 2021-08-24 | 438,379,947 | -800,000 | 36.6733 | 1,195,365,000 | 2021-07-31 |
| 1070 | 2021-08-23 | 439,179,947 | 414,996 | 36.7402 | 1,195,365,000 | 2021-07-31 |
| 1071 | 2021-08-20 | 438,764,951 | -1,882,327 | 36.7055 | 1,195,365,000 | 2021-07-31 |
| 1072 | 2021-08-19 | 440,647,278 | -1,999 | 36.8630 | 1,195,365,000 | 2021-07-31 |
| 1073 | 2021-08-18 | 440,649,277 | -1,001,672 | 36.8632 | 1,195,365,000 | 2021-07-31 |
| 1074 | 2021-08-17 | 441,650,949 | -62,328 | 36.9470 | 1,195,365,000 | 2021-07-31 |
| 1075 | 2021-08-16 | 441,713,277 | 261,184 | 36.9522 | 1,195,365,000 | 2021-07-31 |
| 1076 | 2021-08-13 | 441,452,093 | -193,852 | 36.9303 | 1,195,365,000 | 2021-07-31 |
| 1077 | 2021-08-12 | 441,645,945 | 180,000 | 36.9465 | 1,195,365,000 | 2021-07-31 |
| 1078 | 2021-08-11 | 441,465,945 | 358,000 | 36.9315 | 1,195,365,000 | 2021-07-31 |
| 1079 | 2021-08-10 | 441,107,945 | -1,597,000 | 36.9015 | 1,195,365,000 | 2021-07-31 |
| 1080 | 2021-08-09 | 442,704,945 | 283,000 | 37.0351 | 1,195,365,000 | 2021-07-31 |
| 1081 | 2021-08-06 | 442,421,945 | 3,530,490 | 37.0115 | 1,195,365,000 | 2021-07-31 |
| 1082 | 2021-08-05 | 438,891,455 | -1,681,305 | 36.7161 | 1,195,365,000 | 2021-07-31 |
| 1083 | 2021-08-04 | 440,572,760 | -290,000 | 36.8568 | 1,195,365,000 | 2021-07-31 |
| 1084 | 2021-08-03 | 440,862,760 | -478,185 | 36.8810 | 1,195,365,000 | 2021-07-31 |
| 1085 | 2021-08-02 | 441,340,945 | -638,000 | 36.9210 | 1,195,365,000 | 2021-07-31 |
| 1086 | 2021-07-30 | 441,978,945 | -1,232,000 | 36.9744 | 1,195,365,000 | 2021-06-30 |
| 1087 | 2021-07-29 | 443,210,945 | -1,254,000 | 37.0775 | 1,195,365,000 | 2021-06-30 |
| 1088 | 2021-07-28 | 444,464,945 | -621,000 | 37.1824 | 1,195,365,000 | 2021-06-30 |
| 1089 | 2021-07-27 | 445,085,945 | -1,722,000 | 37.2343 | 1,195,365,000 | 2021-06-30 |
| 1090 | 2021-07-26 | 446,807,945 | -1,335,000 | 37.3784 | 1,195,365,000 | 2021-06-30 |
| 1091 | 2021-07-23 | 448,142,945 | 562,000 | 37.4901 | 1,195,365,000 | 2021-06-30 |
| 1092 | 2021-07-22 | 447,580,945 | 172,000 | 37.4430 | 1,195,365,000 | 2021-06-30 |
| 1093 | 2021-07-21 | 447,408,945 | -2,006,000 | 37.4286 | 1,195,365,000 | 2021-06-30 |
| 1094 | 2021-07-20 | 449,414,945 | -1,451,000 | 37.5965 | 1,195,365,000 | 2021-06-30 |
| 1095 | 2021-07-19 | 450,865,945 | -278,000 | 37.7178 | 1,195,365,000 | 2021-06-30 |
| 1096 | 2021-07-16 | 451,143,945 | -2,802,000 | 37.7411 | 1,195,365,000 | 2021-06-30 |
| 1097 | 2021-07-15 | 453,945,945 | -1,885,000 | 37.9755 | 1,195,365,000 | 2021-06-30 |
| 1098 | 2021-07-14 | 455,830,945 | -181,000 | 38.1332 | 1,195,365,000 | 2021-06-30 |
| 1099 | 2021-07-13 | 456,011,945 | -633,000 | 38.1483 | 1,195,365,000 | 2021-06-30 |
| 1100 | 2021-07-12 | 456,644,945 | -524,000 | 38.2013 | 1,195,365,000 | 2021-06-30 |
| 1101 | 2021-07-09 | 457,168,945 | -1,296,876 | 38.2451 | 1,195,365,000 | 2021-06-30 |
| 1102 | 2021-07-08 | 458,465,821 | -1,232,183 | 38.3536 | 1,195,365,000 | 2021-06-30 |
| 1103 | 2021-07-07 | 459,698,004 | -287,775 | 38.4567 | 1,195,365,000 | 2021-06-30 |
| 1104 | 2021-07-06 | 459,985,779 | -974,000 | 38.4808 | 1,195,365,000 | 2021-06-30 |
| 1105 | 2021-07-05 | 460,959,779 | -570,000 | 38.5623 | 1,195,365,000 | 2021-06-30 |
| 1106 | 2021-07-02 | 461,529,779 | -483,000 | 38.6099 | 1,195,365,000 | 2021-06-30 |
| 1107 | 2021-06-30 | 462,012,779 | 68,012 | 38.6504 | 1,195,365,000 | 2021-06-30 |
| 1108 | 2021-06-29 | 461,944,767 | 85,000 | 38.6447 | 1,195,365,000 | 2021-05-31 |
| 1109 | 2021-06-28 | 461,859,767 | -150,000 | 38.6376 | 1,195,365,000 | 2021-05-31 |
| 1110 | 2021-06-25 | 462,009,767 | -198,000 | 38.6501 | 1,195,365,000 | 2021-05-31 |
| 1111 | 2021-06-24 | 462,207,767 | -310,000 | 38.6667 | 1,195,365,000 | 2021-05-31 |
| 1112 | 2021-06-23 | 462,517,767 | 176,000 | 38.6926 | 1,195,365,000 | 2021-05-31 |
| 1113 | 2021-06-22 | 462,341,767 | -1,447,000 | 38.6779 | 1,195,365,000 | 2021-05-31 |
| 1114 | 2021-06-21 | 463,788,767 | -462,000 | 38.7989 | 1,195,365,000 | 2021-05-31 |
| 1115 | 2021-06-18 | 464,250,767 | -663,000 | 38.8376 | 1,195,365,000 | 2021-05-31 |
| 1116 | 2021-06-17 | 464,913,767 | -1,255,000 | 38.8930 | 1,195,365,000 | 2021-05-31 |
| 1117 | 2021-06-16 | 466,168,767 | -612,000 | 38.9980 | 1,195,365,000 | 2021-05-31 |
| 1118 | 2021-06-15 | 466,780,767 | 369,000 | 39.0492 | 1,195,365,000 | 2021-05-31 |
| 1119 | 2021-06-11 | 466,411,767 | 127,000 | 39.0184 | 1,195,365,000 | 2021-05-31 |
| 1120 | 2021-06-10 | 466,284,767 | -3,287,000 | 39.0077 | 1,195,365,000 | 2021-05-31 |
| 1121 | 2021-06-09 | 469,571,767 | 13,000 | 39.2827 | 1,195,365,000 | 2021-05-31 |
| 1122 | 2021-06-08 | 469,558,767 | 7,000 | 39.2816 | 1,195,365,000 | 2021-05-31 |
| 1123 | 2021-06-07 | 469,551,767 | -9,000 | 39.2810 | 1,195,365,000 | 2021-05-31 |
| 1124 | 2021-06-04 | 469,560,767 | 848,000 | 39.2818 | 1,195,365,000 | 2021-05-31 |
| 1125 | 2021-06-03 | 468,712,767 | -3,719,000 | 39.2108 | 1,195,365,000 | 2021-05-31 |
| 1126 | 2021-06-02 | 472,431,767 | -3,191,000 | 39.5220 | 1,195,365,000 | 2021-05-31 |
| 1127 | 2021-06-01 | 475,622,767 | -1,013,000 | 39.7889 | 1,195,365,000 | 2021-05-31 |
| 1128 | 2021-05-31 | 476,635,767 | -171,000 | 39.8737 | 1,195,365,000 | 2021-05-31 |
| 1129 | 2021-05-28 | 476,806,767 | -1,530,421 | 39.8880 | 1,195,365,000 | 2021-04-30 |
| 1130 | 2021-05-27 | 478,337,188 | -1,314,000 | 40.0160 | 1,195,365,000 | 2021-04-30 |
| 1131 | 2021-05-26 | 479,651,188 | -1,174,000 | 40.1259 | 1,195,365,000 | 2021-04-30 |
| 1132 | 2021-05-25 | 480,825,188 | -50,000 | 40.2241 | 1,195,365,000 | 2021-04-30 |
| 1133 | 2021-05-24 | 480,875,188 | 135,000 | 40.2283 | 1,195,365,000 | 2021-04-30 |
| 1134 | 2021-05-21 | 480,740,188 | -1,770,000 | 40.2170 | 1,195,365,000 | 2021-04-30 |
| 1135 | 2021-05-20 | 482,510,188 | -590,000 | 40.3651 | 1,195,365,000 | 2021-04-30 |
| 1136 | 2021-05-18 | 483,100,188 | 195,000 | 40.4144 | 1,195,365,000 | 2021-04-30 |
| 1137 | 2021-05-17 | 482,905,188 | -4,528,000 | 40.3981 | 1,195,365,000 | 2021-04-30 |
| 1138 | 2021-05-14 | 487,433,188 | -210,000 | 40.7769 | 1,195,365,000 | 2021-04-30 |
| 1139 | 2021-05-13 | 487,643,188 | -328,000 | 40.7945 | 1,195,365,000 | 2021-04-30 |
| 1140 | 2021-05-12 | 487,971,188 | -1,155,837 | 40.8219 | 1,195,365,000 | 2021-04-30 |
| 1141 | 2021-05-11 | 489,127,025 | 70,000 | 40.9186 | 1,195,365,000 | 2021-04-30 |
| 1142 | 2021-05-10 | 489,057,025 | -2,765,397 | 40.9128 | 1,195,365,000 | 2021-04-30 |
| 1143 | 2021-05-07 | 491,822,422 | -1,459,766 | 41.1441 | 1,195,365,000 | 2021-04-30 |
| 1144 | 2021-05-06 | 493,282,188 | 521,000 | 41.2662 | 1,195,365,000 | 2021-04-30 |
| 1145 | 2021-05-05 | 492,761,188 | -625,000 | 41.2227 | 1,195,365,000 | 2021-04-30 |
| 1146 | 2021-05-04 | 493,386,188 | 1,145,939 | 41.2749 | 1,195,365,000 | 2021-04-30 |
| 1147 | 2021-05-03 | 492,240,249 | -2,859,539 | 41.1791 | 1,195,365,000 | 2021-04-30 |
| 1148 | 2021-04-30 | 495,099,788 | -761,000 | 41.4183 | 1,195,365,000 | 2021-04-30 |
| 1149 | 2021-04-29 | 495,860,788 | -1,587,000 | 41.4820 | 1,195,365,000 | 2021-03-31 |
| 1150 | 2021-04-28 | 497,447,788 | -346,000 | 41.6147 | 1,195,365,000 | 2021-03-31 |
| 1151 | 2021-04-27 | 497,793,788 | -163,000 | 41.6437 | 1,195,365,000 | 2021-03-31 |
| 1152 | 2021-04-26 | 497,956,788 | -356,000 | 41.6573 | 1,195,365,000 | 2021-03-31 |
| 1153 | 2021-04-23 | 498,312,788 | -2,369,000 | 41.6871 | 1,195,365,000 | 2021-03-31 |
| 1154 | 2021-04-22 | 500,681,788 | 115,000 | 41.8853 | 1,195,365,000 | 2021-03-31 |
| 1155 | 2021-04-21 | 500,566,788 | -275,719 | 41.8756 | 1,195,365,000 | 2021-03-31 |
| 1156 | 2021-04-20 | 500,842,507 | -2,425,281 | 41.8987 | 1,195,365,000 | 2021-03-31 |
| 1157 | 2021-04-19 | 503,267,788 | -325,000 | 42.1016 | 1,195,365,000 | 2021-03-31 |
| 1158 | 2021-04-16 | 503,592,788 | -682,951 | 42.1288 | 1,195,365,000 | 2021-03-31 |
| 1159 | 2021-04-15 | 504,275,739 | -1,746,049 | 42.1859 | 1,195,365,000 | 2021-03-31 |
| 1160 | 2021-04-14 | 506,021,788 | 1,420,443 | 42.3320 | 1,195,365,000 | 2021-03-31 |
| 1161 | 2021-04-13 | 504,601,345 | -142,443 | 42.2132 | 1,195,365,000 | 2021-03-31 |
| 1162 | 2021-04-12 | 504,743,788 | -2,296,000 | 42.2251 | 1,195,365,000 | 2021-03-31 |
| 1163 | 2021-04-09 | 507,039,788 | -3,106,000 | 42.4172 | 1,195,365,000 | 2021-03-31 |
| 1164 | 2021-04-08 | 510,145,788 | -1,302,583 | 42.6770 | 1,195,365,000 | 2021-03-31 |
| 1165 | 2021-04-07 | 511,448,371 | -5,666,417 | 42.7860 | 1,195,365,000 | 2021-03-31 |
| 1166 | 2021-04-01 | 517,114,788 | -345,000 | 43.2600 | 1,195,365,000 | 2021-03-31 |
| 1167 | 2021-03-31 | 517,459,788 | -80,000 | 43.2889 | 1,195,365,000 | 2021-03-31 |
| 1168 | 2021-03-30 | 517,539,788 | -3,201,000 | 43.2955 | 1,195,365,000 | 2021-02-28 |
| 1169 | 2021-03-29 | 520,740,788 | -2,521,000 | 43.5633 | 1,195,365,000 | 2021-02-28 |
| 1170 | 2021-03-26 | 523,261,788 | -2,740,000 | 43.7742 | 1,195,365,000 | 2021-02-28 |
| 1171 | 2021-03-25 | 526,001,788 | -976,000 | 44.0034 | 1,195,365,000 | 2021-02-28 |
| 1172 | 2021-03-24 | 526,977,788 | -930,000 | 44.0851 | 1,195,365,000 | 2021-02-28 |
| 1173 | 2021-03-23 | 527,907,788 | -2,709,000 | 44.1629 | 1,195,365,000 | 2021-02-28 |
| 1174 | 2021-03-22 | 530,616,788 | -974,000 | 44.3895 | 1,195,365,000 | 2021-02-28 |
| 1175 | 2021-03-19 | 531,590,788 | -865,000 | 44.4710 | 1,195,365,000 | 2021-02-28 |
| 1176 | 2021-03-18 | 532,455,788 | -1,427,000 | 44.5434 | 1,195,365,000 | 2021-02-28 |
| 1177 | 2021-03-17 | 533,882,788 | -430,979 | 44.6627 | 1,195,365,000 | 2021-02-28 |
| 1178 | 2021-03-16 | 534,313,767 | -794,000 | 44.6988 | 1,195,365,000 | 2021-02-28 |
| 1179 | 2021-03-15 | 535,107,767 | 27,000 | 44.7652 | 1,195,365,000 | 2021-02-28 |
| 1180 | 2021-03-12 | 535,080,767 | -873,000 | 44.7630 | 1,195,365,000 | 2021-02-28 |
| 1181 | 2021-03-11 | 535,953,767 | -1,877,000 | 44.8360 | 1,195,365,000 | 2021-02-28 |
| 1182 | 2021-03-10 | 537,830,767 | -2,049,443 | 44.9930 | 1,195,365,000 | 2021-02-28 |
| 1183 | 2021-03-09 | 539,880,210 | -3,473,157 | 45.1645 | 1,195,365,000 | 2021-02-28 |
| 1184 | 2021-03-08 | 543,353,367 | -100,000 | 45.4550 | 1,195,365,000 | 2021-02-28 |
| 1185 | 2021-03-05 | 543,453,367 | -618,616 | 45.4634 | 1,195,365,000 | 2021-02-28 |
| 1186 | 2021-03-04 | 544,071,983 | 215,791 | 45.5151 | 1,195,365,000 | 2021-02-28 |
| 1187 | 2021-03-03 | 543,856,192 | 1,257,157 | 45.4971 | 1,195,365,000 | 2021-02-28 |
| 1188 | 2021-03-02 | 542,599,035 | -310,157 | 45.3919 | 1,195,365,000 | 2021-02-28 |
| 1189 | 2021-03-01 | 542,909,192 | -250,400 | 45.4179 | 1,195,365,000 | 2021-02-28 |
| 1190 | 2021-02-26 | 543,159,592 | -1,748,000 | 45.4388 | 1,195,365,000 | 2021-01-31 |
| 1191 | 2021-02-25 | 544,907,592 | -403,000 | 45.5850 | 1,195,365,000 | 2021-01-31 |
| 1192 | 2021-02-24 | 545,310,592 | -238,353 | 45.6188 | 1,195,365,000 | 2021-01-31 |
| 1193 | 2021-02-23 | 545,548,945 | -1,259,000 | 45.6387 | 1,195,365,000 | 2021-01-31 |
| 1194 | 2021-02-22 | 546,807,945 | 640,000 | 45.7440 | 1,195,365,000 | 2021-01-31 |
| 1195 | 2021-02-19 | 546,167,945 | 28,000 | 45.6905 | 1,195,365,000 | 2021-01-31 |
| 1196 | 2021-02-18 | 546,139,945 | 246,000 | 45.6881 | 1,195,365,000 | 2021-01-31 |
| 1197 | 2021-02-17 | 545,893,945 | 349,000 | 45.6676 | 1,195,365,000 | 2021-01-31 |
| 1198 | 2021-02-16 | 545,544,945 | -266,000 | 45.6384 | 1,195,365,000 | 2021-01-31 |
| 1199 | 2021-02-11 | 545,810,945 | 0 | 45.6606 | 1,195,365,000 | 2021-01-31 |
| 1200 | 2021-02-10 | 545,810,945 | -737,000 | 45.6606 | 1,195,365,000 | 2021-01-31 |
| 1201 | 2021-02-09 | 546,547,945 | -977,025 | 45.7223 | 1,195,365,000 | 2021-01-31 |
| 1202 | 2021-02-08 | 547,524,970 | -876,000 | 45.8040 | 1,195,365,000 | 2021-01-31 |
| 1203 | 2021-02-05 | 548,400,970 | -1,133,000 | 45.8773 | 1,195,365,000 | 2021-01-31 |
| 1204 | 2021-02-04 | 549,533,970 | -1,651,000 | 45.9721 | 1,195,365,000 | 2021-01-31 |
| 1205 | 2021-02-03 | 551,184,970 | 98,000 | 46.1102 | 1,195,365,000 | 2021-01-31 |
| 1206 | 2021-02-02 | 551,086,970 | -1,657,000 | 46.1020 | 1,195,365,000 | 2021-01-31 |
| 1207 | 2021-02-01 | 552,743,970 | -1,124,000 | 46.2406 | 1,195,365,000 | 2021-01-31 |
| 1208 | 2021-01-29 | 553,867,970 | -668,000 | 46.3346 | 1,195,365,000 | 2020-12-31 |
| 1209 | 2021-01-28 | 554,535,970 | -630,000 | 46.3905 | 1,195,365,000 | 2020-12-31 |
| 1210 | 2021-01-27 | 555,165,970 | -3,359,000 | 46.4432 | 1,195,365,000 | 2020-12-31 |
| 1211 | 2021-01-26 | 558,524,970 | 203,000 | 46.7242 | 1,195,365,000 | 2020-12-31 |
| 1212 | 2021-01-25 | 558,321,970 | 335,000 | 46.7072 | 1,195,365,000 | 2020-12-31 |
| 1213 | 2021-01-22 | 557,986,970 | -119,000 | 46.6792 | 1,195,365,000 | 2020-12-31 |
| 1214 | 2021-01-21 | 558,105,970 | -786,000 | 46.6892 | 1,195,365,000 | 2020-12-31 |
| 1215 | 2021-01-20 | 558,891,970 | -50,000 | 46.7549 | 1,195,365,000 | 2020-12-31 |
| 1216 | 2021-01-19 | 558,941,970 | -318,000 | 46.7591 | 1,195,365,000 | 2020-12-31 |
| 1217 | 2021-01-18 | 559,259,970 | 631,000 | 46.7857 | 1,195,365,000 | 2020-12-31 |
| 1218 | 2021-01-15 | 558,628,970 | -467,896 | 46.7329 | 1,195,365,000 | 2020-12-31 |
| 1219 | 2021-01-14 | 559,096,866 | -1,321,000 | 46.7721 | 1,195,365,000 | 2020-12-31 |
| 1220 | 2021-01-13 | 560,417,866 | -1,577,000 | 46.8826 | 1,195,365,000 | 2020-12-31 |
| 1221 | 2021-01-12 | 561,994,866 | -388,000 | 47.0145 | 1,195,365,000 | 2020-12-31 |
| 1222 | 2021-01-11 | 562,382,866 | -2,466,000 | 47.0470 | 1,195,365,000 | 2020-12-31 |
| 1223 | 2021-01-08 | 564,848,866 | 28,000 | 47.2533 | 1,195,365,000 | 2020-12-31 |
| 1224 | 2021-01-07 | 564,820,866 | -2,320,000 | 47.2509 | 1,195,365,000 | 2020-12-31 |
| 1225 | 2021-01-06 | 567,140,866 | -7,115,000 | 47.4450 | 1,195,365,000 | 2020-12-31 |
| 1226 | 2021-01-05 | 574,255,866 | 273,000 | 48.0402 | 1,195,365,000 | 2020-12-31 |
| 1227 | 2021-01-04 | 573,982,866 | -467,000 | 48.0174 | 1,195,365,000 | 2020-12-31 |
| 1228 | 2020-12-31 | 574,449,866 | 0 | 48.0564 | 1,195,365,000 | 2020-12-31 |
| 1229 | 2020-12-30 | 574,449,866 | -1,115,000 | 48.0564 | 1,195,365,000 | 2020-11-30 |
| 1230 | 2020-12-29 | 575,564,866 | 8,000 | 48.1497 | 1,195,365,000 | 2020-11-30 |
| 1231 | 2020-12-28 | 575,556,866 | 221,000 | 48.1490 | 1,195,365,000 | 2020-11-30 |
| 1232 | 2020-12-24 | 575,335,866 | 0 | 48.1306 | 1,195,365,000 | 2020-11-30 |
| 1233 | 2020-12-23 | 575,335,866 | 606,000 | 48.1306 | 1,195,365,000 | 2020-11-30 |
| 1234 | 2020-12-22 | 574,729,866 | -1,980,993 | 48.0799 | 1,195,365,000 | 2020-11-30 |
| 1235 | 2020-12-21 | 576,710,859 | 58,000 | 48.2456 | 1,195,365,000 | 2020-11-30 |
| 1236 | 2020-12-18 | 576,652,859 | -1,306,256 | 48.2407 | 1,195,365,000 | 2020-11-30 |
| 1237 | 2020-12-17 | 577,959,115 | -16,000 | 48.3500 | 1,195,365,000 | 2020-11-30 |
| 1238 | 2020-12-16 | 577,975,115 | -128,000 | 48.3514 | 1,195,365,000 | 2020-11-30 |
| 1239 | 2020-12-15 | 578,103,115 | -359,852 | 48.3621 | 1,195,365,000 | 2020-11-30 |
| 1240 | 2020-12-14 | 578,462,967 | -227,000 | 48.3922 | 1,195,365,000 | 2020-11-30 |
| 1241 | 2020-12-11 | 578,689,967 | -611,000 | 48.4112 | 1,195,365,000 | 2020-11-30 |
| 1242 | 2020-12-10 | 579,300,967 | -89,000 | 48.4623 | 1,195,365,000 | 2020-11-30 |
| 1243 | 2020-12-09 | 579,389,967 | 99,000 | 48.4697 | 1,195,365,000 | 2020-11-30 |
| 1244 | 2020-12-08 | 579,290,967 | -246,000 | 48.4614 | 1,195,365,000 | 2020-11-30 |
| 1245 | 2020-12-07 | 579,536,967 | -55,294 | 48.4820 | 1,195,365,000 | 2020-11-30 |
| 1246 | 2020-12-04 | 579,592,261 | -1,015,400 | 48.4866 | 1,195,365,000 | 2020-11-30 |
| 1247 | 2020-12-03 | 580,607,661 | 121,000 | 48.5716 | 1,195,365,000 | 2020-11-30 |
| 1248 | 2020-12-02 | 580,486,661 | 269,000 | 48.5615 | 1,195,365,000 | 2020-11-30 |
| 1249 | 2020-12-01 | 580,217,661 | 157,000 | 48.5390 | 1,195,365,000 | 2020-11-30 |
| 1250 | 2020-11-30 | 580,060,661 | -616,000 | 48.5258 | 1,195,365,000 | 2020-11-30 |
| 1251 | 2020-11-27 | 580,676,661 | 198,000 | 48.5774 | 1,195,365,000 | 2020-10-31 |
| 1252 | 2020-11-26 | 580,478,661 | 668,000 | 48.5608 | 1,195,365,000 | 2020-10-31 |
| 1253 | 2020-11-25 | 579,810,661 | -473,294 | 48.5049 | 1,195,365,000 | 2020-10-31 |
| 1254 | 2020-11-24 | 580,283,955 | -90,000 | 48.5445 | 1,195,365,000 | 2020-10-31 |
| 1255 | 2020-11-23 | 580,373,955 | 31,000 | 48.5520 | 1,195,365,000 | 2020-10-31 |
| 1256 | 2020-11-20 | 580,342,955 | 463,000 | 48.5494 | 1,195,365,000 | 2020-10-31 |
| 1257 | 2020-11-19 | 579,879,955 | -169,000 | 48.5107 | 1,195,365,000 | 2020-10-31 |
| 1258 | 2020-11-18 | 580,048,955 | -5,000 | 48.5248 | 1,195,365,000 | 2020-10-31 |
| 1259 | 2020-11-17 | 580,053,955 | -625,000 | 48.5253 | 1,195,365,000 | 2020-10-31 |
| 1260 | 2020-11-16 | 580,678,955 | -451,000 | 48.5775 | 1,195,365,000 | 2020-10-31 |
| 1261 | 2020-11-13 | 581,129,955 | -309,054 | 48.6153 | 1,195,365,000 | 2020-10-31 |
| 1262 | 2020-11-12 | 581,439,009 | -20,000 | 48.6411 | 1,195,365,000 | 2020-10-31 |
| 1263 | 2020-11-11 | 581,459,009 | -62,000 | 48.6428 | 1,195,365,000 | 2020-10-31 |
| 1264 | 2020-11-10 | 581,521,009 | 700,020 | 48.6480 | 1,195,365,000 | 2020-10-31 |
| 1265 | 2020-11-09 | 580,820,989 | -191,000 | 48.5894 | 1,195,365,000 | 2020-10-31 |
| 1266 | 2020-11-06 | 581,011,989 | 447,000 | 48.6054 | 1,195,365,000 | 2020-10-31 |
| 1267 | 2020-11-05 | 580,564,989 | 276,000 | 48.5680 | 1,195,365,000 | 2020-10-31 |
| 1268 | 2020-11-04 | 580,288,989 | 98,000 | 48.5449 | 1,195,365,000 | 2020-10-31 |
| 1269 | 2020-11-03 | 580,190,989 | -128,000 | 48.5367 | 1,195,365,000 | 2020-10-31 |
| 1270 | 2020-11-02 | 580,318,989 | -764,294 | 48.5474 | 1,195,365,000 | 2020-10-31 |
| 1271 | 2020-10-30 | 581,083,283 | 101,000 | 48.6114 | 1,195,365,000 | 2020-09-30 |
| 1272 | 2020-10-29 | 580,982,283 | -148,000 | 48.6029 | 1,195,365,000 | 2020-09-30 |
| 1273 | 2020-10-28 | 581,130,283 | -47,000 | 48.6153 | 1,195,365,000 | 2020-09-30 |
| 1274 | 2020-10-27 | 581,177,283 | -53,000 | 48.6192 | 1,195,365,000 | 2020-09-30 |
| 1275 | 2020-10-23 | 581,230,283 | 412,000 | 48.6237 | 1,195,365,000 | 2020-09-30 |
| 1276 | 2020-10-22 | 580,818,283 | 75,000 | 48.5892 | 1,195,365,000 | 2020-09-30 |
| 1277 | 2020-10-21 | 580,743,283 | 680,000 | 48.5829 | 1,195,365,000 | 2020-09-30 |
| 1278 | 2020-10-20 | 580,063,283 | 108,000 | 48.5260 | 1,195,365,000 | 2020-09-30 |
| 1279 | 2020-10-19 | 579,955,283 | -183,200 | 48.5170 | 1,195,365,000 | 2020-09-30 |
| 1280 | 2020-10-16 | 580,138,483 | -457,100 | 48.5323 | 1,195,365,000 | 2020-09-30 |
| 1281 | 2020-10-15 | 580,595,583 | 77,000 | 48.5706 | 1,195,365,000 | 2020-09-30 |
| 1282 | 2020-10-14 | 580,518,583 | -432,000 | 48.5641 | 1,195,365,000 | 2020-09-30 |
| 1283 | 2020-10-12 | 580,950,583 | -90,000 | 48.6003 | 1,195,365,000 | 2020-09-30 |
| 1284 | 2020-10-09 | 581,040,583 | 41,000 | 48.6078 | 1,195,365,000 | 2020-09-30 |
| 1285 | 2020-10-08 | 580,999,583 | 1,023,000 | 48.6044 | 1,195,365,000 | 2020-09-30 |
| 1286 | 2020-10-07 | 579,976,583 | -70,579 | 48.5188 | 1,195,365,000 | 2020-09-30 |
| 1287 | 2020-10-06 | 580,047,162 | -179,000 | 48.5247 | 1,195,365,000 | 2020-09-30 |
| 1288 | 2020-10-05 | 580,226,162 | -250,000 | 48.5397 | 1,195,365,000 | 2020-09-30 |
| 1289 | 2020-09-30 | 580,476,162 | -156,000 | 48.5606 | 1,195,365,000 | 2020-09-30 |
| 1290 | 2020-09-29 | 580,632,162 | 25,000 | 48.5736 | 1,195,365,000 | 2020-08-31 |
| 1291 | 2020-09-28 | 580,607,162 | -158,000 | 48.5715 | 1,195,365,000 | 2020-08-31 |
| 1292 | 2020-09-25 | 580,765,162 | -69,000 | 48.5848 | 1,195,365,000 | 2020-08-31 |
| 1293 | 2020-09-24 | 580,834,162 | 127,000 | 48.5905 | 1,195,365,000 | 2020-08-31 |
| 1294 | 2020-09-23 | 580,707,162 | -4,075,324 | 48.5799 | 1,195,365,000 | 2020-08-31 |
| 1295 | 2020-09-22 | 584,782,486 | -8,915,000 | 48.9208 | 1,195,365,000 | 2020-08-31 |
| 1296 | 2020-09-21 | 593,697,486 | -248,000 | 49.6666 | 1,195,365,000 | 2020-08-31 |
| 1297 | 2020-09-18 | 593,945,486 | -212,000 | 49.6874 | 1,195,365,000 | 2020-08-31 |
| 1298 | 2020-09-17 | 594,157,486 | -136,000 | 49.7051 | 1,195,365,000 | 2020-08-31 |
| 1299 | 2020-09-16 | 594,293,486 | -302,800 | 49.7165 | 1,195,365,000 | 2020-08-31 |
| 1300 | 2020-09-15 | 594,596,286 | -71,000 | 49.7418 | 1,195,365,000 | 2020-08-31 |
| 1301 | 2020-09-14 | 594,667,286 | -180,000 | 49.7478 | 1,195,365,000 | 2020-08-31 |
| 1302 | 2020-09-11 | 594,847,286 | -138,000 | 49.7628 | 1,195,365,000 | 2020-08-31 |
| 1303 | 2020-09-10 | 594,985,286 | -293,736 | 49.7744 | 1,195,365,000 | 2020-08-31 |
| 1304 | 2020-09-09 | 595,279,022 | -1,908,000 | 49.7989 | 1,195,365,000 | 2020-08-31 |
| 1305 | 2020-09-08 | 597,187,022 | -315,000 | 49.9586 | 1,195,365,000 | 2020-08-31 |
| 1306 | 2020-09-07 | 597,502,022 | 90,000 | 49.9849 | 1,195,365,000 | 2020-08-31 |
| 1307 | 2020-09-04 | 597,412,022 | -210,000 | 49.9774 | 1,195,365,000 | 2020-08-31 |
| 1308 | 2020-09-03 | 597,622,022 | -1,980,000 | 49.9949 | 1,195,365,000 | 2020-08-31 |
| 1309 | 2020-09-02 | 599,602,022 | -310,000 | 50.1606 | 1,195,365,000 | 2020-08-31 |
| 1310 | 2020-09-01 | 599,912,022 | -880,000 | 50.1865 | 1,195,365,000 | 2020-08-31 |
| 1311 | 2020-08-31 | 600,792,022 | 62,632 | 50.2601 | 1,195,365,000 | 2020-08-31 |
| 1312 | 2020-08-28 | 600,729,390 | -300,000 | 50.2549 | 1,195,365,000 | 2020-07-31 |
| 1313 | 2020-08-27 | 601,029,390 | -317,000 | 50.2800 | 1,195,365,000 | 2020-07-31 |
| 1314 | 2020-08-26 | 601,346,390 | -374,000 | 50.3065 | 1,195,365,000 | 2020-07-31 |
| 1315 | 2020-08-25 | 601,720,390 | -1,483,000 | 50.3378 | 1,195,365,000 | 2020-07-31 |
| 1316 | 2020-08-24 | 603,203,390 | -341,612 | 50.4619 | 1,195,365,000 | 2020-07-31 |
| 1317 | 2020-08-21 | 603,545,002 | 445,000 | 50.4904 | 1,195,365,000 | 2020-07-31 |
| 1318 | 2020-08-20 | 603,100,002 | -318,000 | 50.4532 | 1,195,365,000 | 2020-07-31 |
| 1319 | 2020-08-19 | 603,418,002 | -720,000 | 50.4798 | 1,195,365,000 | 2020-07-31 |
| 1320 | 2020-08-18 | 604,138,002 | -395,000 | 50.5400 | 1,195,365,000 | 2020-07-31 |
| 1321 | 2020-08-17 | 604,533,002 | -2,589,000 | 50.5731 | 1,195,365,000 | 2020-07-31 |
| 1322 | 2020-08-14 | 607,122,002 | -932,000 | 50.7897 | 1,195,365,000 | 2020-07-31 |
| 1323 | 2020-08-13 | 608,054,002 | -674,000 | 50.8676 | 1,195,365,000 | 2020-07-31 |
| 1324 | 2020-08-12 | 608,728,002 | 705,000 | 50.9240 | 1,195,365,000 | 2020-07-31 |
| 1325 | 2020-08-11 | 608,023,002 | -283,660 | 50.8650 | 1,195,365,000 | 2020-07-31 |
| 1326 | 2020-08-10 | 608,306,662 | 36,779 | 50.8888 | 1,195,365,000 | 2020-07-31 |
| 1327 | 2020-08-07 | 608,269,883 | -417,000 | 50.8857 | 1,195,365,000 | 2020-07-31 |
| 1328 | 2020-08-06 | 608,686,883 | -1,801,000 | 50.9206 | 1,195,365,000 | 2020-07-31 |
| 1329 | 2020-08-05 | 610,487,883 | -1,682,000 | 51.0713 | 1,195,365,000 | 2020-07-31 |
| 1330 | 2020-08-04 | 612,169,883 | 874,000 | 51.2120 | 1,195,365,000 | 2020-07-31 |
| 1331 | 2020-08-03 | 611,295,883 | -185,000 | 51.1388 | 1,195,365,000 | 2020-07-31 |
| 1332 | 2020-07-31 | 611,480,883 | 28,000 | 51.1543 | 1,195,365,000 | 2020-07-31 |
| 1333 | 2020-07-30 | 611,452,883 | -268,000 | 51.1520 | 1,195,365,000 | 2020-06-30 |
| 1334 | 2020-07-29 | 611,720,883 | -80,000 | 51.1744 | 1,195,365,000 | 2020-06-30 |
| 1335 | 2020-07-28 | 611,800,883 | -514,000 | 51.1811 | 1,195,365,000 | 2020-06-30 |
| 1336 | 2020-07-27 | 612,314,883 | 161,000 | 51.2241 | 1,195,365,000 | 2020-06-30 |
| 1337 | 2020-07-24 | 612,153,883 | -371,000 | 51.2106 | 1,195,365,000 | 2020-06-30 |
| 1338 | 2020-07-23 | 612,524,883 | -1,800,000 | 51.2417 | 1,195,365,000 | 2020-06-30 |
| 1339 | 2020-07-22 | 614,324,883 | -453,000 | 51.3922 | 1,195,365,000 | 2020-06-30 |
| 1340 | 2020-07-21 | 614,777,883 | -856,000 | 51.4301 | 1,195,365,000 | 2020-06-30 |
| 1341 | 2020-07-20 | 615,633,883 | -1,511,000 | 51.5017 | 1,195,365,000 | 2020-06-30 |
| 1342 | 2020-07-17 | 617,144,883 | 171,000 | 51.6282 | 1,195,365,000 | 2020-06-30 |
| 1343 | 2020-07-16 | 616,973,883 | -1,423,520 | 51.6138 | 1,195,365,000 | 2020-06-30 |
| 1344 | 2020-07-15 | 618,397,403 | 3,397,870 | 51.7329 | 1,195,365,000 | 2020-06-30 |
| 1345 | 2020-07-14 | 614,999,533 | -1,171,000 | 51.4487 | 1,195,365,000 | 2020-06-30 |
| 1346 | 2020-07-13 | 616,170,533 | 722,000 | 51.5466 | 1,195,365,000 | 2020-06-30 |
| 1347 | 2020-07-10 | 615,448,533 | 3,942,000 | 51.4862 | 1,195,365,000 | 2020-06-30 |
| 1348 | 2020-07-09 | 611,506,533 | 1,440,148 | 51.1565 | 1,195,365,000 | 2020-06-30 |
| 1349 | 2020-07-08 | 610,066,385 | 1,838,000 | 51.0360 | 1,195,365,000 | 2020-06-30 |
| 1350 | 2020-07-07 | 608,228,385 | 2,527,000 | 50.8822 | 1,195,365,000 | 2020-06-30 |
| 1351 | 2020-07-06 | 605,701,385 | -764,000 | 50.6708 | 1,195,365,000 | 2020-06-30 |
| 1352 | 2020-07-03 | 606,465,385 | -708,000 | 50.7347 | 1,195,365,000 | 2020-06-30 |
| 1353 | 2020-07-02 | 607,173,385 | -889,000 | 50.7940 | 1,195,365,000 | 2020-06-30 |
| 1354 | 2020-06-30 | 608,062,385 | -177,000 | 50.8683 | 1,195,365,000 | 2020-06-30 |
| 1355 | 2020-06-29 | 608,239,385 | 322,616 | 50.8832 | 1,195,365,000 | 2020-05-31 |
| 1356 | 2020-06-26 | 607,916,769 | -56,310 | 50.8562 | 1,195,365,000 | 2020-05-31 |
| 1357 | 2020-06-24 | 607,973,079 | 90,508 | 50.8609 | 1,195,365,000 | 2020-05-31 |
| 1358 | 2020-06-23 | 607,882,571 | -909,316 | 50.8533 | 1,195,365,000 | 2020-05-31 |
| 1359 | 2020-06-22 | 608,791,887 | -143,000 | 50.9294 | 1,195,365,000 | 2020-05-31 |
| 1360 | 2020-06-19 | 608,934,887 | 103,000 | 50.9413 | 1,195,365,000 | 2020-05-31 |
| 1361 | 2020-06-18 | 608,831,887 | 219,000 | 50.9327 | 1,195,365,000 | 2020-05-31 |
| 1362 | 2020-06-17 | 608,612,887 | -1,094,266 | 50.9144 | 1,195,365,000 | 2020-05-31 |
| 1363 | 2020-06-16 | 609,707,153 | -852,000 | 51.0059 | 1,195,365,000 | 2020-05-31 |
| 1364 | 2020-06-15 | 610,559,153 | -786,000 | 51.0772 | 1,195,365,000 | 2020-05-31 |
| 1365 | 2020-06-12 | 611,345,153 | -443,000 | 51.1430 | 1,195,365,000 | 2020-05-31 |
| 1366 | 2020-06-11 | 611,788,153 | -648,000 | 51.1800 | 1,195,365,000 | 2020-05-31 |
| 1367 | 2020-06-10 | 612,436,153 | 184,000 | 51.2342 | 1,195,365,000 | 2020-05-31 |
| 1368 | 2020-06-09 | 612,252,153 | 250,000 | 51.2188 | 1,195,365,000 | 2020-05-31 |
| 1369 | 2020-06-08 | 612,002,153 | -454,000 | 51.1979 | 1,195,365,000 | 2020-05-31 |
| 1370 | 2020-06-05 | 612,456,153 | -200,000 | 51.2359 | 1,195,365,000 | 2020-05-31 |
| 1371 | 2020-06-04 | 612,656,153 | -392,000 | 51.2526 | 1,195,365,000 | 2020-05-31 |
| 1372 | 2020-06-03 | 613,048,153 | 451,000 | 51.2854 | 1,195,365,000 | 2020-05-31 |
| 1373 | 2020-06-02 | 612,597,153 | -118,000 | 51.2477 | 1,195,365,000 | 2020-05-31 |
| 1374 | 2020-06-01 | 612,715,153 | -201,000 | 51.2576 | 1,195,365,000 | 2020-05-31 |
| 1375 | 2020-05-29 | 612,916,153 | -42,000 | 51.2744 | 1,195,365,000 | 2020-04-30 |
| 1376 | 2020-05-28 | 612,958,153 | 52,000 | 51.2779 | 1,195,365,000 | 2020-04-30 |
| 1377 | 2020-05-27 | 612,906,153 | -218,000 | 51.2736 | 1,195,365,000 | 2020-04-30 |
| 1378 | 2020-05-26 | 613,124,153 | -713,000 | 51.2918 | 1,195,365,000 | 2020-04-30 |
| 1379 | 2020-05-25 | 613,837,153 | 11,000 | 51.3514 | 1,195,365,000 | 2020-04-30 |
| 1380 | 2020-05-22 | 613,826,153 | 624,000 | 51.3505 | 1,195,365,000 | 2020-04-30 |
| 1381 | 2020-05-21 | 613,202,153 | 132,000 | 51.2983 | 1,195,365,000 | 2020-04-30 |
| 1382 | 2020-05-20 | 613,070,153 | -55,000 | 51.2873 | 1,195,365,000 | 2020-04-30 |
| 1383 | 2020-05-19 | 613,125,153 | -341,000 | 51.2919 | 1,195,365,000 | 2020-04-30 |
| 1384 | 2020-05-18 | 613,466,153 | -111,000 | 51.3204 | 1,195,365,000 | 2020-04-30 |
| 1385 | 2020-05-15 | 613,577,153 | 343,000 | 51.3297 | 1,195,365,000 | 2020-04-30 |
| 1386 | 2020-05-14 | 613,234,153 | 53,000 | 51.3010 | 1,195,365,000 | 2020-04-30 |
| 1387 | 2020-05-13 | 613,181,153 | -5,892,000 | 51.2966 | 1,195,365,000 | 2020-04-30 |
| 1388 | 2020-05-12 | 619,073,153 | -12,841,000 | 51.7895 | 1,195,365,000 | 2020-04-30 |
| 1389 | 2020-05-11 | 631,914,153 | -475,000 | 52.8637 | 1,195,365,000 | 2020-04-30 |
| 1390 | 2020-05-08 | 632,389,153 | -2,628,000 | 52.9034 | 1,195,365,000 | 2020-04-30 |
| 1391 | 2020-05-07 | 635,017,153 | -118,000 | 53.1233 | 1,195,365,000 | 2020-04-30 |
| 1392 | 2020-05-06 | 635,135,153 | -813,000 | 53.1332 | 1,195,365,000 | 2020-04-30 |
| 1393 | 2020-05-05 | 635,948,153 | -274,000 | 53.2012 | 1,195,365,000 | 2020-04-30 |
| 1394 | 2020-05-04 | 636,222,153 | -1,102,000 | 53.2241 | 1,195,365,000 | 2020-04-30 |
| 1395 | 2020-04-29 | 637,324,153 | -1,531,000 | 53.3163 | 1,195,365,000 | 2020-03-31 |
| 1396 | 2020-04-28 | 638,855,153 | -994,000 | 53.4444 | 1,195,365,000 | 2020-03-31 |
| 1397 | 2020-04-27 | 639,849,153 | -1,583,000 | 53.5275 | 1,195,365,000 | 2020-03-31 |
| 1398 | 2020-04-24 | 641,432,153 | -529,000 | 53.6599 | 1,195,365,000 | 2020-03-31 |
| 1399 | 2020-04-23 | 641,961,153 | -161,000 | 53.7042 | 1,195,365,000 | 2020-03-31 |
| 1400 | 2020-04-22 | 642,122,153 | 38,000 | 53.7177 | 1,195,365,000 | 2020-03-31 |
| 1401 | 2020-04-21 | 642,084,153 | -791,000 | 53.7145 | 1,195,365,000 | 2020-03-31 |
| 1402 | 2020-04-20 | 642,875,153 | -640,000 | 53.7807 | 1,195,365,000 | 2020-03-31 |
| 1403 | 2020-04-17 | 643,515,153 | -249,000 | 53.8342 | 1,195,365,000 | 2020-03-31 |
| 1404 | 2020-04-16 | 643,764,153 | 165,000 | 53.8550 | 1,195,365,000 | 2020-03-31 |
| 1405 | 2020-04-15 | 643,599,153 | 223,513 | 53.8412 | 1,195,365,000 | 2020-03-31 |
| 1406 | 2020-04-14 | 643,375,640 | -897,000 | 53.8225 | 1,195,365,000 | 2020-03-31 |
| 1407 | 2020-04-09 | 644,272,640 | -1,917,000 | 53.8976 | 1,195,365,000 | 2020-03-31 |
| 1408 | 2020-04-08 | 646,189,640 | -171,484 | 54.0579 | 1,195,365,000 | 2020-03-31 |
| 1409 | 2020-04-07 | 646,361,124 | -193,000 | 54.0723 | 1,195,365,000 | 2020-03-31 |
| 1410 | 2020-04-06 | 646,554,124 | -27,000 | 54.0884 | 1,195,365,000 | 2020-03-31 |
| 1411 | 2020-04-03 | 646,581,124 | -1,465,000 | 54.0907 | 1,195,365,000 | 2020-03-31 |
| 1412 | 2020-04-02 | 648,046,124 | -1,561,000 | 54.2132 | 1,195,365,000 | 2020-03-31 |
| 1413 | 2020-04-01 | 649,607,124 | -837,000 | 54.3438 | 1,195,365,000 | 2020-03-31 |
| 1414 | 2020-03-31 | 650,444,124 | -1,125,000 | 54.4139 | 1,195,365,000 | 2020-03-31 |
| 1415 | 2020-03-30 | 651,569,124 | -1,914,540 | 54.5080 | 1,195,365,000 | 2020-02-29 |
| 1416 | 2020-03-27 | 653,483,664 | -1,681,200 | 54.6681 | 1,195,365,000 | 2020-02-29 |
| 1417 | 2020-03-26 | 655,164,864 | -2,402,010 | 54.8088 | 1,195,365,000 | 2020-02-29 |
| 1418 | 2020-03-25 | 657,566,874 | -1,886,000 | 55.0097 | 1,195,365,000 | 2020-02-29 |
| 1419 | 2020-03-24 | 659,452,874 | -1,109,167 | 55.1675 | 1,195,365,000 | 2020-02-29 |
| 1420 | 2020-03-23 | 660,562,041 | -1,550,000 | 55.2603 | 1,195,365,000 | 2020-02-29 |
| 1421 | 2020-03-20 | 662,112,041 | -1,210,000 | 55.3899 | 1,195,365,000 | 2020-02-29 |
| 1422 | 2020-03-19 | 663,322,041 | -1,028,993 | 55.4912 | 1,195,365,000 | 2020-02-29 |
| 1423 | 2020-03-18 | 664,351,034 | -461,995 | 55.5773 | 1,195,365,000 | 2020-02-29 |
| 1424 | 2020-03-17 | 664,813,029 | -4,535,999 | 55.6159 | 1,195,365,000 | 2020-02-29 |
| 1425 | 2020-03-16 | 669,349,028 | -3,773,476 | 55.9954 | 1,195,365,000 | 2020-02-29 |
| 1426 | 2020-03-13 | 673,122,504 | -17,792 | 56.3110 | 1,195,365,000 | 2020-02-29 |
| 1427 | 2020-03-12 | 673,140,296 | -601,994 | 56.3125 | 1,195,365,000 | 2020-02-29 |
| 1428 | 2020-03-11 | 673,742,290 | -559,373 | 56.3629 | 1,195,365,000 | 2020-02-29 |
| 1429 | 2020-03-10 | 674,301,663 | -14,000 | 56.4097 | 1,195,365,000 | 2020-02-29 |
| 1430 | 2020-03-09 | 674,315,663 | 914,472 | 56.4109 | 1,195,365,000 | 2020-02-29 |
| 1431 | 2020-03-06 | 673,401,191 | 322,779 | 56.3344 | 1,195,365,000 | 2020-02-29 |
| 1432 | 2020-03-05 | 673,078,412 | 1,171,240 | 56.3074 | 1,195,365,000 | 2020-02-29 |
| 1433 | 2020-03-04 | 671,907,172 | 183,000 | 56.2094 | 1,195,365,000 | 2020-02-29 |
| 1434 | 2020-03-03 | 671,724,172 | -770,000 | 56.1941 | 1,195,365,000 | 2020-02-29 |
| 1435 | 2020-03-02 | 672,494,172 | 766,000 | 56.2585 | 1,195,365,000 | 2020-02-29 |
| 1436 | 2020-02-28 | 671,728,172 | 543,000 | 56.1944 | 1,195,365,000 | 2020-01-31 |
| 1437 | 2020-02-27 | 671,185,172 | 1,904,000 | 56.1490 | 1,195,365,000 | 2020-01-31 |
| 1438 | 2020-02-26 | 669,281,172 | -408,997 | 55.9897 | 1,195,365,000 | 2020-01-31 |
| 1439 | 2020-02-25 | 669,690,169 | 1,663,266 | 56.0239 | 1,195,365,000 | 2020-01-31 |
| 1440 | 2020-02-24 | 668,026,903 | -635,000 | 55.8848 | 1,195,365,000 | 2020-01-31 |
| 1441 | 2020-02-21 | 668,661,903 | 210,000 | 55.9379 | 1,195,365,000 | 2020-01-31 |
| 1442 | 2020-02-20 | 668,451,903 | 564,000 | 55.9203 | 1,195,365,000 | 2020-01-31 |
| 1443 | 2020-02-19 | 667,887,903 | 180,000 | 55.8731 | 1,195,365,000 | 2020-01-31 |
| 1444 | 2020-02-18 | 667,707,903 | 535,000 | 55.8581 | 1,195,365,000 | 2020-01-31 |
| 1445 | 2020-02-17 | 667,172,903 | 3,138 | 55.8133 | 1,195,365,000 | 2020-01-31 |
| 1446 | 2020-02-14 | 667,169,765 | -162,130 | 55.8131 | 1,195,365,000 | 2020-01-31 |
| 1447 | 2020-02-13 | 667,331,895 | -197,000 | 55.8266 | 1,195,365,000 | 2020-01-31 |
| 1448 | 2020-02-12 | 667,528,895 | 189,000 | 55.8431 | 1,195,365,000 | 2020-01-31 |
| 1449 | 2020-02-11 | 667,339,895 | 6,000 | 55.8273 | 1,195,365,000 | 2020-01-31 |
| 1450 | 2020-02-10 | 667,333,895 | 78,000 | 55.8268 | 1,195,365,000 | 2020-01-31 |
| 1451 | 2020-02-07 | 667,255,895 | 66,000 | 55.8203 | 1,195,365,000 | 2020-01-31 |
| 1452 | 2020-02-06 | 667,189,895 | -311,000 | 55.8147 | 1,195,365,000 | 2020-01-31 |
| 1453 | 2020-02-05 | 667,500,895 | -108,708 | 55.8408 | 1,195,365,000 | 2020-01-31 |
| 1454 | 2020-02-04 | 667,609,603 | 39,277,518 | 55.8499 | 1,195,365,000 | 2020-01-31 |
| 1455 | 2020-02-03 | 628,332,085 | 1,891,249 | 52.5640 | 1,195,365,000 | 2020-01-31 |
| 1456 | 2020-01-31 | 626,440,836 | -766,000 | 52.4058 | 1,195,365,000 | 2020-01-31 |
| 1457 | 2020-01-30 | 627,206,836 | -181,000 | 52.4699 | 1,195,365,000 | 2019-12-31 |
| 1458 | 2020-01-29 | 627,387,836 | -68,000 | 52.4850 | 1,195,365,000 | 2019-12-31 |
| 1459 | 2020-01-24 | 627,455,836 | 0 | 52.4907 | 1,195,365,000 | 2019-12-31 |
| 1460 | 2020-01-23 | 627,455,836 | -93,746 | 52.4907 | 1,195,365,000 | 2019-12-31 |
| 1461 | 2020-01-22 | 627,549,582 | 753,000 | 52.4986 | 1,195,365,000 | 2019-12-31 |
| 1462 | 2020-01-21 | 626,796,582 | -449,000 | 52.4356 | 1,195,365,000 | 2019-12-31 |
| 1463 | 2020-01-20 | 627,245,582 | 200,010 | 52.4731 | 1,195,365,000 | 2019-12-31 |
| 1464 | 2020-01-17 | 627,045,572 | -285,000 | 52.4564 | 1,195,365,000 | 2019-12-31 |
| 1465 | 2020-01-16 | 627,330,572 | -129,000 | 52.4803 | 1,195,365,000 | 2019-12-31 |
| 1466 | 2020-01-15 | 627,459,572 | -208,000 | 52.4910 | 1,195,365,000 | 2019-12-31 |
| 1467 | 2020-01-14 | 627,667,572 | -599,000 | 52.5084 | 1,195,365,000 | 2019-12-31 |
| 1468 | 2020-01-13 | 628,266,572 | -582,000 | 52.5586 | 1,195,365,000 | 2019-12-31 |
| 1469 | 2020-01-10 | 628,848,572 | -901,442 | 52.6072 | 1,195,365,000 | 2019-12-31 |
| 1470 | 2020-01-09 | 629,750,014 | -478,000 | 52.6827 | 1,195,365,000 | 2019-12-31 |
| 1471 | 2020-01-08 | 630,228,014 | 18,000 | 52.7226 | 1,195,365,000 | 2019-12-31 |
| 1472 | 2020-01-07 | 630,210,014 | 204,000 | 52.7211 | 1,195,365,000 | 2019-12-31 |
| 1473 | 2020-01-06 | 630,006,014 | -162,623 | 52.7041 | 1,195,365,000 | 2019-12-31 |
| 1474 | 2020-01-03 | 630,168,637 | 334,000 | 52.7177 | 1,195,365,000 | 2019-12-31 |
| 1475 | 2020-01-02 | 629,834,637 | -30,682 | 52.6897 | 1,195,365,000 | 2019-12-31 |
| 1476 | 2019-12-31 | 629,865,319 | 0 | 52.6923 | 1,195,365,000 | 2019-12-31 |
| 1477 | 2019-12-30 | 629,865,319 | -10,371,790 | 52.6923 | 1,195,365,000 | 2019-11-30 |
| 1478 | 2019-12-27 | 640,237,109 | 4,805,000 | 53.5600 | 1,195,365,000 | 2019-11-30 |
| 1479 | 2019-12-24 | 635,432,109 | 0 | 53.1580 | 1,195,365,000 | 2019-11-30 |
| 1480 | 2019-12-23 | 635,432,109 | -116,852 | 53.1580 | 1,195,365,000 | 2019-11-30 |
| 1481 | 2019-12-20 | 635,548,961 | 1,397,047 | 53.1678 | 1,195,365,000 | 2019-11-30 |
| 1482 | 2019-12-19 | 634,151,914 | -1,101,000 | 53.0509 | 1,195,365,000 | 2019-11-30 |
| 1483 | 2019-12-18 | 635,252,914 | -1,126,000 | 53.1430 | 1,195,365,000 | 2019-11-30 |
| 1484 | 2019-12-17 | 636,378,914 | -644,000 | 53.2372 | 1,195,365,000 | 2019-11-30 |
| 1485 | 2019-12-16 | 637,022,914 | -648,990 | 53.2911 | 1,195,365,000 | 2019-11-30 |
| 1486 | 2019-12-13 | 637,671,904 | -558,000 | 53.3454 | 1,195,365,000 | 2019-11-30 |
| 1487 | 2019-12-12 | 638,229,904 | 89,000 | 53.3921 | 1,195,365,000 | 2019-11-30 |
| 1488 | 2019-12-11 | 638,140,904 | -520,000 | 53.3846 | 1,195,365,000 | 2019-11-30 |
| 1489 | 2019-12-10 | 638,660,904 | -615,200 | 53.4281 | 1,195,365,000 | 2019-11-30 |
| 1490 | 2019-12-09 | 639,276,104 | -178,000 | 53.4796 | 1,195,365,000 | 2019-11-30 |
| 1491 | 2019-12-06 | 639,454,104 | -804,000 | 53.4945 | 1,195,365,000 | 2019-11-30 |
| 1492 | 2019-12-05 | 640,258,104 | -268,660 | 53.5617 | 1,195,365,000 | 2019-11-30 |
| 1493 | 2019-12-04 | 640,526,764 | -326,000 | 53.5842 | 1,195,365,000 | 2019-11-30 |
| 1494 | 2019-12-03 | 640,852,764 | -236,000 | 53.6115 | 1,195,365,000 | 2019-11-30 |
| 1495 | 2019-12-02 | 641,088,764 | -452,000 | 53.6312 | 1,195,365,000 | 2019-11-30 |
| 1496 | 2019-11-29 | 641,540,764 | -92,000 | 53.6690 | 1,195,365,000 | 2019-10-31 |
| 1497 | 2019-11-28 | 641,632,764 | -268,000 | 53.6767 | 1,195,365,000 | 2019-10-31 |
| 1498 | 2019-11-27 | 641,900,764 | 421,019 | 53.6991 | 1,195,365,000 | 2019-10-31 |
| 1499 | 2019-11-26 | 641,479,745 | -237,000 | 53.6639 | 1,195,365,000 | 2019-10-31 |
| 1500 | 2019-11-25 | 641,716,745 | -2,501,000 | 53.6837 | 1,195,365,000 | 2019-10-31 |
| 1501 | 2019-11-22 | 644,217,745 | -2,578,621 | 53.8930 | 1,195,365,000 | 2019-10-31 |
| 1502 | 2019-11-21 | 646,796,366 | -3,197,000 | 54.1087 | 1,195,365,000 | 2019-10-31 |
| 1503 | 2019-11-20 | 649,993,366 | -3,574,000 | 54.3761 | 1,195,365,000 | 2019-10-31 |
| 1504 | 2019-11-19 | 653,567,366 | -2,013,000 | 54.6751 | 1,195,365,000 | 2019-10-31 |
| 1505 | 2019-11-18 | 655,580,366 | -2,623,000 | 54.8435 | 1,195,365,000 | 2019-10-31 |
| 1506 | 2019-11-15 | 658,203,366 | -343,000 | 55.0630 | 1,195,365,000 | 2019-10-31 |
| 1507 | 2019-11-14 | 658,546,366 | -2,046,000 | 55.0917 | 1,195,365,000 | 2019-10-31 |
| 1508 | 2019-11-13 | 660,592,366 | -696,000 | 55.2628 | 1,195,365,000 | 2019-10-31 |
| 1509 | 2019-11-12 | 661,288,366 | 748,000 | 55.3210 | 1,195,365,000 | 2019-10-31 |
| 1510 | 2019-11-11 | 660,540,366 | -660,660 | 55.2585 | 1,195,365,000 | 2019-10-31 |
| 1511 | 2019-11-08 | 661,201,026 | -1,294,000 | 55.3137 | 1,195,365,000 | 2019-10-31 |
| 1512 | 2019-11-07 | 662,495,026 | -1,219,000 | 55.4220 | 1,195,365,000 | 2019-10-31 |
| 1513 | 2019-11-06 | 663,714,026 | 1,158,000 | 55.5240 | 1,195,365,000 | 2019-10-31 |
| 1514 | 2019-11-05 | 662,556,026 | -974,000 | 55.4271 | 1,195,365,000 | 2019-10-31 |
| 1515 | 2019-11-04 | 663,530,026 | -1,204,000 | 55.5086 | 1,195,365,000 | 2019-10-31 |
| 1516 | 2019-11-01 | 664,734,026 | -472,211 | 55.6093 | 1,195,365,000 | 2019-10-31 |
| 1517 | 2019-10-31 | 665,206,237 | -420,384 | 55.6488 | 1,195,365,000 | 2019-10-31 |
| 1518 | 2019-10-30 | 665,626,621 | -694,000 | 55.6840 | 1,195,365,000 | 2019-09-30 |
| 1519 | 2019-10-29 | 666,320,621 | -1,443,000 | 55.7420 | 1,195,365,000 | 2019-09-30 |
| 1520 | 2019-10-28 | 667,763,621 | -602,295 | 55.8627 | 1,195,365,000 | 2019-09-30 |
| 1521 | 2019-10-25 | 668,365,916 | -570,000 | 55.9131 | 1,195,365,000 | 2019-09-30 |
| 1522 | 2019-10-24 | 668,935,916 | -980,650 | 55.9608 | 1,195,365,000 | 2019-09-30 |
| 1523 | 2019-10-23 | 669,916,566 | -32,000 | 56.0428 | 1,195,365,000 | 2019-09-30 |
| 1524 | 2019-10-22 | 669,948,566 | -864,000 | 56.0455 | 1,195,365,000 | 2019-09-30 |
| 1525 | 2019-10-21 | 670,812,566 | -2,689,980 | 56.1178 | 1,195,365,000 | 2019-09-30 |
| 1526 | 2019-10-18 | 673,502,546 | -1,820,000 | 56.3428 | 1,195,365,000 | 2019-09-30 |
| 1527 | 2019-10-17 | 675,322,546 | -217,000 | 56.4951 | 1,195,365,000 | 2019-09-30 |
| 1528 | 2019-10-16 | 675,539,546 | 790,000 | 56.5132 | 1,195,365,000 | 2019-09-30 |
| 1529 | 2019-10-15 | 674,749,546 | -521,000 | 56.4472 | 1,195,365,000 | 2019-09-30 |
| 1530 | 2019-10-14 | 675,270,546 | -2,121,000 | 56.4907 | 1,195,365,000 | 2019-09-30 |
| 1531 | 2019-10-11 | 677,391,546 | -160,000 | 56.6682 | 1,195,365,000 | 2019-09-30 |
| 1532 | 2019-10-10 | 677,551,546 | 144,764 | 56.6816 | 1,195,365,000 | 2019-09-30 |
| 1533 | 2019-10-09 | 677,406,782 | -38,000 | 56.6695 | 1,195,365,000 | 2019-09-30 |
| 1534 | 2019-10-08 | 677,444,782 | 16,278 | 56.6726 | 1,195,365,000 | 2019-09-30 |
| 1535 | 2019-10-04 | 677,428,504 | 61,653 | 56.6713 | 1,195,365,000 | 2019-09-30 |
| 1536 | 2019-10-03 | 677,366,851 | -142,000 | 56.6661 | 1,195,365,000 | 2019-09-30 |
| 1537 | 2019-10-02 | 677,508,851 | -563,394 | 56.6780 | 1,195,365,000 | 2019-09-30 |
| 1538 | 2019-09-30 | 678,072,245 | -1,439,000 | 56.7251 | 1,195,365,000 | 2019-09-30 |
| 1539 | 2019-09-27 | 679,511,245 | -1,251,000 | 56.8455 | 1,195,365,000 | 2019-08-31 |
| 1540 | 2019-09-26 | 680,762,245 | -434,000 | 56.9502 | 1,195,365,000 | 2019-08-31 |
| 1541 | 2019-09-25 | 681,196,245 | -262,000 | 56.9865 | 1,195,365,000 | 2019-08-31 |
| 1542 | 2019-09-24 | 681,458,245 | -628,000 | 57.0084 | 1,195,365,000 | 2019-08-31 |
| 1543 | 2019-09-23 | 682,086,245 | -757,000 | 57.0609 | 1,195,365,000 | 2019-08-31 |
| 1544 | 2019-09-20 | 682,843,245 | -112,000 | 57.1242 | 1,195,365,000 | 2019-08-31 |
| 1545 | 2019-09-19 | 682,955,245 | -24,000 | 57.1336 | 1,195,365,000 | 2019-08-31 |
| 1546 | 2019-09-18 | 682,979,245 | 1,457,787 | 57.1356 | 1,195,365,000 | 2019-08-31 |
| 1547 | 2019-09-17 | 681,521,458 | 1,005,000 | 57.0137 | 1,195,365,000 | 2019-08-31 |
| 1548 | 2019-09-16 | 680,516,458 | 161,332 | 56.9296 | 1,195,365,000 | 2019-08-31 |
| 1549 | 2019-09-13 | 680,355,126 | -326,000 | 56.9161 | 1,195,365,000 | 2019-08-31 |
| 1550 | 2019-09-12 | 680,681,126 | -582,000 | 56.9434 | 1,195,365,000 | 2019-08-31 |
| 1551 | 2019-09-11 | 681,263,126 | -728,000 | 56.9921 | 1,195,365,000 | 2019-08-31 |
| 1552 | 2019-09-10 | 681,991,126 | -882,000 | 57.0530 | 1,195,365,000 | 2019-08-31 |
| 1553 | 2019-09-09 | 682,873,126 | -1,861,000 | 57.1267 | 1,195,365,000 | 2019-08-31 |
| 1554 | 2019-09-06 | 684,734,126 | -591,000 | 57.2824 | 1,195,365,000 | 2019-08-31 |
| 1555 | 2019-09-05 | 685,325,126 | -138,000 | 57.3319 | 1,195,365,000 | 2019-08-31 |
| 1556 | 2019-09-04 | 685,463,126 | -1,413,000 | 57.3434 | 1,195,365,000 | 2019-08-31 |
| 1557 | 2019-09-03 | 686,876,126 | 742,000 | 57.4616 | 1,195,365,000 | 2019-08-31 |
| 1558 | 2019-09-02 | 686,134,126 | -149,000 | 57.3995 | 1,195,365,000 | 2019-08-31 |
| 1559 | 2019-08-30 | 686,283,126 | -129,000 | 57.4120 | 1,195,365,000 | 2019-07-31 |
| 1560 | 2019-08-29 | 686,412,126 | -1,029,230 | 57.4228 | 1,195,365,000 | 2019-07-31 |
| 1561 | 2019-08-28 | 687,441,356 | -835,000 | 57.5089 | 1,195,365,000 | 2019-07-31 |
| 1562 | 2019-08-27 | 688,276,356 | 29,550,000 | 57.5788 | 1,195,365,000 | 2019-07-31 |
| 1563 | 2019-08-26 | 658,726,356 | -29,095,000 | 55.1067 | 1,195,365,000 | 2019-07-31 |
| 1564 | 2019-08-23 | 687,821,356 | 717,328 | 57.5407 | 1,195,365,000 | 2019-07-31 |
| 1565 | 2019-08-22 | 687,104,028 | 1,033,000 | 57.4807 | 1,195,365,000 | 2019-07-31 |
| 1566 | 2019-08-21 | 686,071,028 | -488,000 | 57.3943 | 1,195,365,000 | 2019-07-31 |
| 1567 | 2019-08-20 | 686,559,028 | -1,221,000 | 57.4351 | 1,195,365,000 | 2019-07-31 |
| 1568 | 2019-08-19 | 687,780,028 | -1,001,000 | 57.5372 | 1,195,365,000 | 2019-07-31 |
| 1569 | 2019-08-16 | 688,781,028 | -1,847,000 | 57.6210 | 1,195,365,000 | 2019-07-31 |
| 1570 | 2019-08-15 | 690,628,028 | -176,000 | 57.7755 | 1,195,365,000 | 2019-07-31 |
| 1571 | 2019-08-14 | 690,804,028 | -623,000 | 57.7902 | 1,195,365,000 | 2019-07-31 |
| 1572 | 2019-08-13 | 691,427,028 | -731,000 | 57.8423 | 1,195,365,000 | 2019-07-31 |
| 1573 | 2019-08-12 | 692,158,028 | -858,000 | 57.9035 | 1,195,365,000 | 2019-07-31 |
| 1574 | 2019-08-09 | 693,016,028 | -395,000 | 57.9753 | 1,195,365,000 | 2019-07-31 |
| 1575 | 2019-08-08 | 693,411,028 | 20,583 | 58.0083 | 1,195,365,000 | 2019-07-31 |
| 1576 | 2019-08-07 | 693,390,445 | -905,000 | 58.0066 | 1,195,365,000 | 2019-07-31 |
| 1577 | 2019-08-06 | 694,295,445 | -878,000 | 58.0823 | 1,195,365,000 | 2019-07-31 |
| 1578 | 2019-08-05 | 695,173,445 | -650,000 | 58.1557 | 1,195,365,000 | 2019-07-31 |
| 1579 | 2019-08-02 | 695,823,445 | -373,000 | 58.2101 | 1,195,365,000 | 2019-07-31 |
| 1580 | 2019-08-01 | 696,196,445 | -647,000 | 58.2413 | 1,195,365,000 | 2019-07-31 |
| 1581 | 2019-07-31 | 696,843,445 | -334,950 | 58.2955 | 1,195,365,000 | 2019-07-31 |
| 1582 | 2019-07-30 | 697,178,395 | -87,000 | 58.3235 | 1,195,365,000 | 2019-06-30 |
| 1583 | 2019-07-29 | 697,265,395 | 196,025 | 58.3308 | 1,195,365,000 | 2019-06-30 |
| 1584 | 2019-07-26 | 697,069,370 | -1,430,000 | 58.3144 | 1,195,365,000 | 2019-06-30 |
| 1585 | 2019-07-25 | 698,499,370 | -185,000 | 58.4340 | 1,195,365,000 | 2019-06-30 |
| 1586 | 2019-07-24 | 698,684,370 | -1,219,000 | 58.4495 | 1,195,365,000 | 2019-06-30 |
| 1587 | 2019-07-23 | 699,903,370 | -3,240,417 | 58.5514 | 1,195,365,000 | 2019-06-30 |
| 1588 | 2019-07-22 | 703,143,787 | -896,000 | 58.8225 | 1,195,365,000 | 2019-06-30 |
| 1589 | 2019-07-19 | 704,039,787 | -1,303,000 | 58.8975 | 1,195,365,000 | 2019-06-30 |
| 1590 | 2019-07-18 | 705,342,787 | -990,000 | 59.0065 | 1,195,365,000 | 2019-06-30 |
| 1591 | 2019-07-17 | 706,332,787 | 306,000 | 59.0893 | 1,195,365,000 | 2019-06-30 |
| 1592 | 2019-07-16 | 706,026,787 | -1,300,000 | 59.0637 | 1,195,365,000 | 2019-06-30 |
| 1593 | 2019-07-15 | 707,326,787 | -297,000 | 59.1725 | 1,195,365,000 | 2019-06-30 |
| 1594 | 2019-07-12 | 707,623,787 | -4,629,100 | 59.1973 | 1,195,365,000 | 2019-06-30 |
| 1595 | 2019-07-11 | 712,252,887 | -459,000 | 59.5846 | 1,195,365,000 | 2019-06-30 |
| 1596 | 2019-07-10 | 712,711,887 | -887,000 | 59.6230 | 1,195,365,000 | 2019-06-30 |
| 1597 | 2019-07-09 | 713,598,887 | -698,000 | 59.6972 | 1,195,365,000 | 2019-06-30 |
| 1598 | 2019-07-08 | 714,296,887 | -3,090,000 | 59.7555 | 1,195,365,000 | 2019-06-30 |
| 1599 | 2019-07-05 | 717,386,887 | -252,000 | 60.0140 | 1,195,365,000 | 2019-06-30 |
| 1600 | 2019-07-04 | 717,638,887 | 62,350 | 60.0351 | 1,195,365,000 | 2019-06-30 |
| 1601 | 2019-07-03 | 717,576,537 | 544,275 | 60.0299 | 1,195,365,000 | 2019-06-30 |
| 1602 | 2019-07-02 | 717,032,262 | -568,000 | 59.9844 | 1,195,365,000 | 2019-06-30 |
| 1603 | 2019-06-28 | 717,600,262 | -36,000 | 60.0319 | 1,195,365,000 | 2019-05-31 |
| 1604 | 2019-06-27 | 717,636,262 | 328,500 | 60.0349 | 1,195,365,000 | 2019-05-31 |
| 1605 | 2019-06-26 | 717,307,762 | -1,207,614 | 60.0074 | 1,195,365,000 | 2019-05-31 |
| 1606 | 2019-06-25 | 718,515,376 | -1,503,000 | 60.1085 | 1,195,365,000 | 2019-05-31 |
| 1607 | 2019-06-24 | 720,018,376 | -242,552 | 60.2342 | 1,195,365,000 | 2019-05-31 |
| 1608 | 2019-06-21 | 720,260,928 | -7,771,000 | 60.2545 | 1,195,365,000 | 2019-05-31 |
| 1609 | 2019-06-20 | 728,031,928 | -283,000 | 60.9046 | 1,195,365,000 | 2019-05-31 |
| 1610 | 2019-06-19 | 728,314,928 | 1,202,000 | 60.9282 | 1,195,365,000 | 2019-05-31 |
| 1611 | 2019-06-18 | 727,112,928 | -301,000 | 60.8277 | 1,195,365,000 | 2019-05-31 |
| 1612 | 2019-06-17 | 727,413,928 | -71,000 | 60.8529 | 1,195,365,000 | 2019-05-31 |
| 1613 | 2019-06-14 | 727,484,928 | -35,000 | 60.8588 | 1,195,365,000 | 2019-05-31 |
| 1614 | 2019-06-13 | 727,519,928 | 144,000 | 60.8617 | 1,195,365,000 | 2019-05-31 |
| 1615 | 2019-06-12 | 727,375,928 | 569,000 | 60.8497 | 1,195,365,000 | 2019-05-31 |
| 1616 | 2019-06-11 | 726,806,928 | -769,000 | 60.8021 | 1,195,365,000 | 2019-05-31 |
| 1617 | 2019-06-10 | 727,575,928 | -1,165,000 | 60.8664 | 1,195,365,000 | 2019-05-31 |
| 1618 | 2019-06-06 | 728,740,928 | -139,152 | 60.9639 | 1,195,365,000 | 2019-05-31 |
| 1619 | 2019-06-05 | 728,880,080 | 510,250 | 60.9755 | 1,195,365,000 | 2019-05-31 |
| 1620 | 2019-06-04 | 728,369,830 | -389,100 | 60.9328 | 1,195,365,000 | 2019-05-31 |
| 1621 | 2019-06-03 | 728,758,930 | -1,096,520 | 60.9654 | 1,195,365,000 | 2019-05-31 |
| 1622 | 2019-05-31 | 729,855,450 | 114,000 | 61.0571 | 1,195,365,000 | 2019-05-31 |
| 1623 | 2019-05-30 | 729,741,450 | 807,100 | 61.0476 | 1,195,365,000 | 2019-04-30 |
| 1624 | 2019-05-29 | 728,934,350 | -98,000 | 60.9801 | 1,195,365,000 | 2019-04-30 |
| 1625 | 2019-05-28 | 729,032,350 | -703,000 | 60.9883 | 1,195,365,000 | 2019-04-30 |
| 1626 | 2019-05-27 | 729,735,350 | 317,801 | 61.0471 | 1,195,365,000 | 2019-04-30 |
| 1627 | 2019-05-24 | 729,417,549 | 150,000 | 61.0205 | 1,195,365,000 | 2019-04-30 |
| 1628 | 2019-05-23 | 729,267,549 | 199,000 | 61.0079 | 1,195,365,000 | 2019-04-30 |
| 1629 | 2019-05-22 | 729,068,549 | 414,000 | 60.9913 | 1,195,365,000 | 2019-04-30 |
| 1630 | 2019-05-21 | 728,654,549 | 805,000 | 60.9567 | 1,195,365,000 | 2019-04-30 |
| 1631 | 2019-05-20 | 727,849,549 | -15,000 | 60.8893 | 1,195,365,000 | 2019-04-30 |
| 1632 | 2019-05-17 | 727,864,549 | 234,000 | 60.8906 | 1,195,365,000 | 2019-04-30 |
| 1633 | 2019-05-16 | 727,630,549 | -483,250 | 60.8710 | 1,195,365,000 | 2019-04-30 |
| 1634 | 2019-05-15 | 728,113,799 | -73,000 | 60.9114 | 1,195,365,000 | 2019-04-30 |
| 1635 | 2019-05-14 | 728,186,799 | -620,000 | 60.9175 | 1,195,365,000 | 2019-04-30 |
| 1636 | 2019-05-10 | 728,806,799 | -15,000 | 60.9694 | 1,195,365,000 | 2019-04-30 |
| 1637 | 2019-05-09 | 728,821,799 | 149,000 | 60.9706 | 1,195,365,000 | 2019-04-30 |
| 1638 | 2019-05-08 | 728,672,799 | -1,359,800 | 60.9582 | 1,195,365,000 | 2019-04-30 |
| 1639 | 2019-05-07 | 730,032,599 | -154,000 | 61.0719 | 1,195,365,000 | 2019-04-30 |
| 1640 | 2019-05-06 | 730,186,599 | -341,000 | 61.0848 | 1,195,365,000 | 2019-04-30 |
| 1641 | 2019-05-03 | 730,527,599 | 67,000 | 61.1134 | 1,195,365,000 | 2019-04-30 |
| 1642 | 2019-05-02 | 730,460,599 | 74,000 | 61.1077 | 1,195,365,000 | 2019-04-30 |
| 1643 | 2019-04-30 | 730,386,599 | 368,000 | 61.1016 | 1,195,365,000 | 2019-04-30 |
| 1644 | 2019-04-29 | 730,018,599 | 221,025 | 61.0708 | 1,195,365,000 | 2019-03-31 |
| 1645 | 2019-04-26 | 729,797,574 | -691,000 | 61.0523 | 1,195,365,000 | 2019-03-31 |
| 1646 | 2019-04-25 | 730,488,574 | -683,046 | 61.1101 | 1,195,365,000 | 2019-03-31 |
| 1647 | 2019-04-24 | 731,171,620 | -782,000 | 61.1672 | 1,195,365,000 | 2019-03-31 |
| 1648 | 2019-04-23 | 731,953,620 | -213,000 | 61.2326 | 1,195,365,000 | 2019-03-31 |
| 1649 | 2019-04-18 | 732,166,620 | -212,000 | 61.2505 | 1,195,365,000 | 2019-03-31 |
| 1650 | 2019-04-17 | 732,378,620 | 344,000 | 61.2682 | 1,195,365,000 | 2019-03-31 |
| 1651 | 2019-04-16 | 732,034,620 | -756,000 | 61.2394 | 1,195,365,000 | 2019-03-31 |
| 1652 | 2019-04-15 | 732,790,620 | -1,194,000 | 61.3027 | 1,195,365,000 | 2019-03-31 |
| 1653 | 2019-04-12 | 733,984,620 | -1,911,870 | 61.4026 | 1,195,365,000 | 2019-03-31 |
| 1654 | 2019-04-11 | 735,896,490 | 420,000 | 61.5625 | 1,195,365,000 | 2019-03-31 |
| 1655 | 2019-04-10 | 735,476,490 | 196,000 | 61.5274 | 1,195,365,000 | 2019-03-31 |
| 1656 | 2019-04-09 | 735,280,490 | -33,000 | 61.5110 | 1,195,365,000 | 2019-03-31 |
| 1657 | 2019-04-08 | 735,313,490 | 305,000 | 61.5137 | 1,195,365,000 | 2019-03-31 |
| 1658 | 2019-04-04 | 735,008,490 | 2,768,870 | 61.4882 | 1,195,365,000 | 2019-03-31 |
| 1659 | 2019-04-03 | 732,239,620 | -85,000 | 61.2566 | 1,195,365,000 | 2019-03-31 |
| 1660 | 2019-04-02 | 732,324,620 | -2,218,000 | 61.2637 | 1,195,365,000 | 2019-03-31 |
| 1661 | 2019-04-01 | 734,542,620 | 409,000 | 61.4492 | 1,195,365,000 | 2019-03-31 |
| 1662 | 2019-03-29 | 734,133,620 | -1,041,493 | 61.4150 | 1,195,365,000 | 2019-02-28 |
| 1663 | 2019-03-28 | 735,175,113 | -206,000 | 61.5021 | 1,195,365,000 | 2019-02-28 |
| 1664 | 2019-03-27 | 735,381,113 | 1,415,621 | 61.5194 | 1,195,365,000 | 2019-02-28 |
| 1665 | 2019-03-26 | 733,965,492 | 1,591,000 | 61.4010 | 1,195,365,000 | 2019-02-28 |
| 1666 | 2019-03-25 | 732,374,492 | -164,000 | 61.2679 | 1,195,365,000 | 2019-02-28 |
| 1667 | 2019-03-22 | 732,538,492 | -36,000 | 61.2816 | 1,195,365,000 | 2019-02-28 |
| 1668 | 2019-03-21 | 732,574,492 | 551,000 | 61.2846 | 1,195,365,000 | 2019-02-28 |
| 1669 | 2019-03-20 | 732,023,492 | -1,001,102 | 61.2385 | 1,195,365,000 | 2019-02-28 |
| 1670 | 2019-03-19 | 733,024,594 | 1,926,068 | 61.3222 | 1,195,365,000 | 2019-02-28 |
| 1671 | 2019-03-18 | 731,098,526 | -578,000 | 61.1611 | 1,195,365,000 | 2019-02-28 |
| 1672 | 2019-03-15 | 731,676,526 | 442,000 | 61.2095 | 1,195,365,000 | 2019-02-28 |
| 1673 | 2019-03-14 | 731,234,526 | 2,214,595 | 61.1725 | 1,195,365,000 | 2019-02-28 |
| 1674 | 2019-03-13 | 729,019,931 | 1,779,000 | 60.9872 | 1,195,365,000 | 2019-02-28 |
| 1675 | 2019-03-12 | 727,240,931 | 1,495,000 | 60.8384 | 1,195,365,000 | 2019-02-28 |
| 1676 | 2019-03-11 | 725,745,931 | -3,641,395 | 60.7133 | 1,195,365,000 | 2019-02-28 |
| 1677 | 2019-03-08 | 729,387,326 | -1,434,000 | 61.0180 | 1,195,365,000 | 2019-02-28 |
| 1678 | 2019-03-07 | 730,821,326 | -2,710,000 | 61.1379 | 1,195,365,000 | 2019-02-28 |
| 1679 | 2019-03-06 | 733,531,326 | -3,421,000 | 61.3646 | 1,195,365,000 | 2019-02-28 |
| 1680 | 2019-03-05 | 736,952,326 | 4,622,000 | 61.6508 | 1,195,365,000 | 2019-02-28 |
| 1681 | 2019-03-04 | 732,330,326 | -643,435 | 61.2642 | 1,195,365,000 | 2019-02-28 |
| 1682 | 2019-03-01 | 732,973,761 | -1,366,189 | 61.3180 | 1,195,365,000 | 2019-02-28 |
| 1683 | 2019-02-28 | 734,339,950 | -1,428,434 | 61.4323 | 1,195,365,000 | 2019-02-28 |
| 1684 | 2019-02-27 | 735,768,384 | -410,970 | 61.5518 | 1,195,365,000 | 2019-01-31 |
| 1685 | 2019-02-26 | 736,179,354 | -490,947 | 61.5862 | 1,195,365,000 | 2019-01-31 |
| 1686 | 2019-02-25 | 736,670,301 | 251,984 | 61.6272 | 1,195,365,000 | 2019-01-31 |
| 1687 | 2019-02-22 | 736,418,317 | 419,000 | 61.6061 | 1,195,365,000 | 2019-01-31 |
| 1688 | 2019-02-21 | 735,999,317 | -1,071,000 | 61.5711 | 1,195,365,000 | 2019-01-31 |
| 1689 | 2019-02-20 | 737,070,317 | -450,000 | 61.6607 | 1,195,365,000 | 2019-01-31 |
| 1690 | 2019-02-19 | 737,520,317 | 1,696,933 | 61.6983 | 1,195,365,000 | 2019-01-31 |
| 1691 | 2019-02-18 | 735,823,384 | -729,000 | 61.5564 | 1,195,365,000 | 2019-01-31 |
| 1692 | 2019-02-15 | 736,552,384 | 1,509,000 | 61.6174 | 1,195,365,000 | 2019-01-31 |
| 1693 | 2019-02-14 | 735,043,384 | 19,000 | 61.4911 | 1,195,365,000 | 2019-01-31 |
| 1694 | 2019-02-13 | 735,024,384 | 212,000 | 61.4895 | 1,195,365,000 | 2019-01-31 |
| 1695 | 2019-02-12 | 734,812,384 | 2,006,935 | 61.4718 | 1,195,365,000 | 2019-01-31 |
| 1696 | 2019-02-11 | 732,805,449 | -1,167,000 | 61.3039 | 1,195,365,000 | 2019-01-31 |
| 1697 | 2019-02-08 | 733,972,449 | -123,506 | 61.4015 | 1,195,365,000 | 2019-01-31 |
| 1698 | 2019-02-04 | 734,095,955 | 0 | 61.4119 | 1,195,365,000 | 2019-01-31 |
| 1699 | 2019-02-01 | 734,095,955 | -467,409 | 61.4119 | 1,195,365,000 | 2019-01-31 |
| 1700 | 2019-01-31 | 734,563,364 | 1,384,000 | 61.4510 | 1,195,365,000 | 2019-01-31 |
| 1701 | 2019-01-30 | 733,179,364 | -1,479,000 | 61.3352 | 1,195,365,000 | 2018-12-31 |
| 1702 | 2019-01-29 | 734,658,364 | -127,000 | 61.4589 | 1,195,365,000 | 2018-12-31 |
| 1703 | 2019-01-28 | 734,785,364 | -4,000 | 61.4695 | 1,195,365,000 | 2018-12-31 |
| 1704 | 2019-01-25 | 734,789,364 | 49,000 | 61.4699 | 1,195,365,000 | 2018-12-31 |
| 1705 | 2019-01-24 | 734,740,364 | -307,000 | 61.4658 | 1,195,365,000 | 2018-12-31 |
| 1706 | 2019-01-23 | 735,047,364 | -117,000 | 61.4915 | 1,195,365,000 | 2018-12-31 |
| 1707 | 2019-01-22 | 735,164,364 | -577,000 | 61.5012 | 1,195,365,000 | 2018-12-31 |
| 1708 | 2019-01-21 | 735,741,364 | -407,000 | 61.5495 | 1,195,365,000 | 2018-12-31 |
| 1709 | 2019-01-18 | 736,148,364 | 0 | 61.5836 | 1,195,365,000 | 2018-12-31 |
| 1710 | 2019-01-17 | 736,148,364 | 230,000 | 61.5836 | 1,195,365,000 | 2018-12-31 |
| 1711 | 2019-01-16 | 735,918,364 | -113,000 | 61.5643 | 1,195,365,000 | 2018-12-31 |
| 1712 | 2019-01-15 | 736,031,364 | -191,000 | 61.5738 | 1,195,365,000 | 2018-12-31 |
| 1713 | 2019-01-14 | 736,222,364 | 32,000 | 61.5898 | 1,195,365,000 | 2018-12-31 |
| 1714 | 2019-01-11 | 736,190,364 | -273,003 | 61.5871 | 1,195,365,000 | 2018-12-31 |
| 1715 | 2019-01-10 | 736,463,367 | -16,000 | 61.6099 | 1,195,365,000 | 2018-12-31 |
| 1716 | 2019-01-09 | 736,479,367 | 143,000 | 61.6113 | 1,195,365,000 | 2018-12-31 |
| 1717 | 2019-01-08 | 736,336,367 | -2,018,460 | 61.5993 | 1,195,365,000 | 2018-12-31 |
| 1718 | 2019-01-07 | 738,354,827 | -490,000 | 61.7681 | 1,195,365,000 | 2018-12-31 |
| 1719 | 2019-01-04 | 738,844,827 | 2,106,656 | 61.8091 | 1,195,365,000 | 2018-12-31 |
| 1720 | 2019-01-03 | 736,738,171 | -75,000 | 61.6329 | 1,195,365,000 | 2018-12-31 |
| 1721 | 2019-01-02 | 736,813,171 | -2,215,662 | 61.6392 | 1,195,365,000 | 2018-12-31 |
| 1722 | 2018-12-31 | 739,028,833 | 0 | 61.8245 | 1,195,365,000 | 2018-12-31 |
| 1723 | 2018-12-28 | 739,028,833 | -515,722 | 61.8245 | 1,195,365,000 | 2018-11-30 |
| 1724 | 2018-12-27 | 739,544,555 | 2,269,802 | 61.8677 | 1,195,365,000 | 2018-11-30 |
| 1725 | 2018-12-24 | 737,274,753 | 0 | 61.6778 | 1,195,365,000 | 2018-11-30 |
| 1726 | 2018-12-21 | 737,274,753 | -33,654 | 61.6778 | 1,195,365,000 | 2018-11-30 |
| 1727 | 2018-12-20 | 737,308,407 | -802,606 | 61.6806 | 1,195,365,000 | 2018-11-30 |
| 1728 | 2018-12-19 | 738,111,013 | 145,000 | 61.7478 | 1,195,365,000 | 2018-11-30 |
| 1729 | 2018-12-18 | 737,966,013 | -141,000 | 61.7356 | 1,195,365,000 | 2018-11-30 |
| 1730 | 2018-12-17 | 738,107,013 | -1,268,229 | 61.7474 | 1,195,365,000 | 2018-11-30 |
| 1731 | 2018-12-14 | 739,375,242 | -22,000 | 61.8535 | 1,195,365,000 | 2018-11-30 |
| 1732 | 2018-12-13 | 739,397,242 | 478,654 | 61.8554 | 1,195,365,000 | 2018-11-30 |
| 1733 | 2018-12-12 | 738,918,588 | -282,000 | 61.8153 | 1,195,365,000 | 2018-11-30 |
| 1734 | 2018-12-11 | 739,200,588 | 40,068 | 61.8389 | 1,195,365,000 | 2018-11-30 |
| 1735 | 2018-12-10 | 739,160,520 | -585,010 | 61.8355 | 1,195,365,000 | 2018-11-30 |
| 1736 | 2018-12-07 | 739,745,530 | 1,753,247 | 61.8845 | 1,195,365,000 | 2018-11-30 |
| 1737 | 2018-12-06 | 737,992,283 | -3,171,843 | 61.7378 | 1,195,365,000 | 2018-11-30 |
| 1738 | 2018-12-05 | 741,164,126 | -78,175 | 62.0032 | 1,195,365,000 | 2018-11-30 |
| 1739 | 2018-12-04 | 741,242,301 | 2,081,965 | 62.0097 | 1,195,365,000 | 2018-11-30 |
| 1740 | 2018-12-03 | 739,160,336 | -1,107,528 | 61.8355 | 1,195,365,000 | 2018-11-30 |
| 1741 | 2018-11-30 | 740,267,864 | -438,000 | 61.9282 | 1,195,365,000 | 2018-11-30 |
| 1742 | 2018-11-29 | 740,705,864 | 102,932 | 61.9648 | 1,195,365,000 | 2018-10-31 |
| 1743 | 2018-11-28 | 740,602,932 | -31,000 | 61.9562 | 1,195,365,000 | 2018-10-31 |
| 1744 | 2018-11-27 | 740,633,932 | -4,786,000 | 61.9588 | 1,195,365,000 | 2018-10-31 |
| 1745 | 2018-11-26 | 745,419,932 | -34,000 | 62.3592 | 1,195,365,000 | 2018-10-31 |
| 1746 | 2018-11-23 | 745,453,932 | 106,000 | 62.3620 | 1,195,365,000 | 2018-10-31 |
| 1747 | 2018-11-22 | 745,347,932 | 366,000 | 62.3532 | 1,195,365,000 | 2018-10-31 |
| 1748 | 2018-11-21 | 744,981,932 | 815,580 | 62.3225 | 1,195,365,000 | 2018-10-31 |
| 1749 | 2018-11-20 | 744,166,352 | 725,965 | 62.2543 | 1,195,365,000 | 2018-10-31 |
| 1750 | 2018-11-19 | 743,440,387 | -217,000 | 62.1936 | 1,195,365,000 | 2018-10-31 |
| 1751 | 2018-11-16 | 743,657,387 | 718,565 | 62.2117 | 1,195,365,000 | 2018-10-31 |
| 1752 | 2018-11-15 | 742,938,822 | -494,000 | 62.1516 | 1,195,365,000 | 2018-10-31 |
| 1753 | 2018-11-14 | 743,432,822 | 37,000 | 62.1930 | 1,195,365,000 | 2018-10-31 |
| 1754 | 2018-11-13 | 743,395,822 | 384,953 | 62.1899 | 1,195,365,000 | 2018-10-31 |
| 1755 | 2018-11-12 | 743,010,869 | -517,000 | 62.1577 | 1,195,365,000 | 2018-10-31 |
| 1756 | 2018-11-09 | 743,527,869 | 332,000 | 62.2009 | 1,195,365,000 | 2018-10-31 |
| 1757 | 2018-11-08 | 743,195,869 | 158,000 | 62.1731 | 1,195,365,000 | 2018-10-31 |
| 1758 | 2018-11-07 | 743,037,869 | -36,000 | 62.1599 | 1,195,365,000 | 2018-10-31 |
| 1759 | 2018-11-06 | 743,073,869 | -179,545 | 62.1629 | 1,195,365,000 | 2018-10-31 |
| 1760 | 2018-11-05 | 743,253,414 | 22,000 | 62.1779 | 1,195,365,000 | 2018-10-31 |
| 1761 | 2018-11-02 | 743,231,414 | 17,000 | 62.1761 | 1,195,365,000 | 2018-10-31 |
| 1762 | 2018-11-01 | 743,214,414 | -329,000 | 62.1747 | 1,195,365,000 | 2018-10-31 |
| 1763 | 2018-10-31 | 743,543,414 | -3,000 | 62.2022 | 1,195,365,000 | 2018-10-31 |
| 1764 | 2018-10-30 | 743,546,414 | -615,000 | 62.2025 | 1,195,365,000 | 2018-09-30 |
| 1765 | 2018-10-29 | 744,161,414 | -154,000 | 62.2539 | 1,195,365,000 | 2018-09-30 |
| 1766 | 2018-10-26 | 744,315,414 | -605,000 | 62.2668 | 1,195,365,000 | 2018-09-30 |
| 1767 | 2018-10-25 | 744,920,414 | -6,000 | 62.3174 | 1,195,365,000 | 2018-09-30 |
| 1768 | 2018-10-24 | 744,926,414 | 375,000 | 62.3179 | 1,195,365,000 | 2018-09-30 |
| 1769 | 2018-10-23 | 744,551,414 | 1,568,000 | 62.2865 | 1,195,365,000 | 2018-09-30 |
| 1770 | 2018-10-22 | 742,983,414 | -300,000 | 62.1554 | 1,195,365,000 | 2018-09-30 |
| 1771 | 2018-10-19 | 743,283,414 | -1,433,890 | 62.1805 | 1,195,365,000 | 2018-09-30 |
| 1772 | 2018-10-18 | 744,717,304 | 771,000 | 62.3004 | 1,195,365,000 | 2018-09-30 |
| 1773 | 2018-10-16 | 743,946,304 | -389,000 | 62.2359 | 1,195,365,000 | 2018-09-30 |
| 1774 | 2018-10-15 | 744,335,304 | 28,357,000 | 62.2685 | 1,195,365,000 | 2018-09-30 |
| 1775 | 2018-10-12 | 715,978,304 | -99,000 | 59.8962 | 1,195,365,000 | 2018-09-30 |
| 1776 | 2018-10-11 | 716,077,304 | -182,424 | 59.9045 | 1,195,365,000 | 2018-09-30 |
| 1777 | 2018-10-10 | 716,259,728 | 176,000 | 59.9198 | 1,195,365,000 | 2018-09-30 |
| 1778 | 2018-10-09 | 716,083,728 | -46,000 | 59.9050 | 1,195,365,000 | 2018-09-30 |
| 1779 | 2018-10-08 | 716,129,728 | -1,305,950 | 59.9089 | 1,195,365,000 | 2018-09-30 |
| 1780 | 2018-10-05 | 717,435,678 | -38,000 | 60.0181 | 1,195,365,000 | 2018-09-30 |
| 1781 | 2018-10-04 | 717,473,678 | -17,000 | 60.0213 | 1,195,365,000 | 2018-09-30 |
| 1782 | 2018-10-03 | 717,490,678 | -254,000 | 60.0227 | 1,195,365,000 | 2018-09-30 |
| 1783 | 2018-10-02 | 717,744,678 | -177,000 | 60.0440 | 1,195,365,000 | 2018-09-30 |
| 1784 | 2018-09-28 | 717,921,678 | -173,677 | 60.0588 | 1,195,365,000 | 2018-08-31 |
| 1785 | 2018-09-27 | 718,095,355 | 2,000 | 60.0733 | 1,195,365,000 | 2018-08-31 |
| 1786 | 2018-09-26 | 718,093,355 | 86,227 | 60.0731 | 1,195,365,000 | 2018-08-31 |
| 1787 | 2018-09-24 | 718,007,128 | 199,000 | 60.0659 | 1,195,365,000 | 2018-08-31 |
| 1788 | 2018-09-21 | 717,808,128 | -26,000 | 60.0493 | 1,195,365,000 | 2018-08-31 |
| 1789 | 2018-09-20 | 717,834,128 | -522,000 | 60.0515 | 1,195,365,000 | 2018-08-31 |
| 1790 | 2018-09-19 | 718,356,128 | 100,000 | 60.0951 | 1,195,365,000 | 2018-08-31 |
| 1791 | 2018-09-18 | 718,256,128 | -122,000 | 60.0868 | 1,195,365,000 | 2018-08-31 |
| 1792 | 2018-09-17 | 718,378,128 | -1,143,000 | 60.0970 | 1,195,365,000 | 2018-08-31 |
| 1793 | 2018-09-14 | 719,521,128 | -806,000 | 60.1926 | 1,195,365,000 | 2018-08-31 |
| 1794 | 2018-09-13 | 720,327,128 | -454,652 | 60.2600 | 1,195,365,000 | 2018-08-31 |
| 1795 | 2018-09-12 | 720,781,780 | 124,000 | 60.2980 | 1,195,365,000 | 2018-08-31 |
| 1796 | 2018-09-11 | 720,657,780 | -300,000 | 60.2877 | 1,195,365,000 | 2018-08-31 |
| 1797 | 2018-09-10 | 720,957,780 | -314,426 | 60.3128 | 1,195,365,000 | 2018-08-31 |
| 1798 | 2018-09-07 | 721,272,206 | 198,000 | 60.3391 | 1,195,365,000 | 2018-08-31 |
| 1799 | 2018-09-06 | 721,074,206 | -15,000 | 60.3225 | 1,195,365,000 | 2018-08-31 |
| 1800 | 2018-09-05 | 721,089,206 | 325,000 | 60.3238 | 1,195,365,000 | 2018-08-31 |
| 1801 | 2018-09-04 | 720,764,206 | 137,000 | 60.2966 | 1,195,365,000 | 2018-08-31 |
| 1802 | 2018-09-03 | 720,627,206 | 561,000 | 60.2851 | 1,195,365,000 | 2018-08-31 |
| 1803 | 2018-08-31 | 720,066,206 | 558,000 | 60.2382 | 1,195,365,000 | 2018-08-31 |
| 1804 | 2018-08-30 | 719,508,206 | 479,000 | 60.1915 | 1,195,365,000 | 2018-07-31 |
| 1805 | 2018-08-29 | 719,029,206 | 589,462 | 60.1514 | 1,195,365,000 | 2018-07-31 |
| 1806 | 2018-08-28 | 718,439,744 | 195,000 | 60.1021 | 1,195,365,000 | 2018-07-31 |
| 1807 | 2018-08-27 | 718,244,744 | 147,000 | 60.0858 | 1,195,365,000 | 2018-07-31 |
| 1808 | 2018-08-24 | 718,097,744 | 470,000 | 60.0735 | 1,195,365,000 | 2018-07-31 |
| 1809 | 2018-08-23 | 717,627,744 | 193,000 | 60.0342 | 1,195,365,000 | 2018-07-31 |
| 1810 | 2018-08-22 | 717,434,744 | 254,356 | 60.0180 | 1,195,365,000 | 2018-07-31 |
| 1811 | 2018-08-21 | 717,180,388 | -297,000 | 59.9968 | 1,195,365,000 | 2018-07-31 |
| 1812 | 2018-08-20 | 717,477,388 | -1,015,000 | 60.0216 | 1,195,365,000 | 2018-07-31 |
| 1813 | 2018-08-17 | 718,492,388 | -49,000 | 60.1065 | 1,195,365,000 | 2018-07-31 |
| 1814 | 2018-08-16 | 718,541,388 | -31,000 | 60.1106 | 1,195,365,000 | 2018-07-31 |
| 1815 | 2018-08-15 | 718,572,388 | -178,000 | 60.1132 | 1,195,365,000 | 2018-07-31 |
| 1816 | 2018-08-14 | 718,750,388 | 56,420 | 60.1281 | 1,195,365,000 | 2018-07-31 |
| 1817 | 2018-08-13 | 718,693,968 | -81,420 | 60.1234 | 1,195,365,000 | 2018-07-31 |
| 1818 | 2018-08-10 | 718,775,388 | 439,332 | 60.1302 | 1,195,365,000 | 2018-07-31 |
| 1819 | 2018-08-09 | 718,336,056 | -415,152 | 60.0934 | 1,195,365,000 | 2018-07-31 |
| 1820 | 2018-08-08 | 718,751,208 | -243,000 | 60.1282 | 1,195,365,000 | 2018-07-31 |
| 1821 | 2018-08-07 | 718,994,208 | -937,000 | 60.1485 | 1,195,365,000 | 2018-07-31 |
| 1822 | 2018-08-06 | 719,931,208 | -347,000 | 60.2269 | 1,195,365,000 | 2018-07-31 |
| 1823 | 2018-08-03 | 720,278,208 | -9,000 | 60.2559 | 1,195,365,000 | 2018-07-31 |
| 1824 | 2018-08-02 | 720,287,208 | -217,000 | 60.2567 | 1,195,365,000 | 2018-07-31 |
| 1825 | 2018-08-01 | 720,504,208 | -100,752 | 60.2748 | 1,195,365,000 | 2018-07-31 |
| 1826 | 2018-07-31 | 720,604,960 | -413,816 | 60.2833 | 1,195,365,000 | 2018-07-31 |
| 1827 | 2018-07-30 | 721,018,776 | 821,000 | 60.3179 | 1,195,365,000 | 2018-06-30 |
| 1828 | 2018-07-27 | 720,197,776 | 196,999 | 60.2492 | 1,195,365,000 | 2018-06-30 |
| 1829 | 2018-07-26 | 720,000,777 | -653,999 | 60.2327 | 1,195,365,000 | 2018-06-30 |
| 1830 | 2018-07-25 | 720,654,776 | -81,000 | 60.2874 | 1,195,365,000 | 2018-06-30 |
| 1831 | 2018-07-24 | 720,735,776 | 159,000 | 60.2942 | 1,195,365,000 | 2018-06-30 |
| 1832 | 2018-07-23 | 720,576,776 | 529,000 | 60.2809 | 1,195,365,000 | 2018-06-30 |
| 1833 | 2018-07-20 | 720,047,776 | -23,000 | 60.2366 | 1,195,365,000 | 2018-06-30 |
| 1834 | 2018-07-19 | 720,070,776 | -31,000 | 60.2386 | 1,195,365,000 | 2018-06-30 |
| 1835 | 2018-07-18 | 720,101,776 | -235,000 | 60.2412 | 1,195,365,000 | 2018-06-30 |
| 1836 | 2018-07-17 | 720,336,776 | 388,000 | 60.2608 | 1,195,365,000 | 2018-06-30 |
| 1837 | 2018-07-16 | 719,948,776 | 379,000 | 60.2284 | 1,195,365,000 | 2018-06-30 |
| 1838 | 2018-07-13 | 719,569,776 | -117,422 | 60.1967 | 1,195,365,000 | 2018-06-30 |
| 1839 | 2018-07-12 | 719,687,198 | 671,000 | 60.2065 | 1,195,365,000 | 2018-06-30 |
| 1840 | 2018-07-11 | 719,016,198 | 164,000 | 60.1503 | 1,195,365,000 | 2018-06-30 |
| 1841 | 2018-07-10 | 718,852,198 | -466,000 | 60.1366 | 1,195,365,000 | 2018-06-30 |
| 1842 | 2018-07-09 | 719,318,198 | -494,000 | 60.1756 | 1,195,365,000 | 2018-06-30 |
| 1843 | 2018-07-06 | 719,812,198 | -72,000 | 60.2169 | 1,195,365,000 | 2018-06-30 |
| 1844 | 2018-07-05 | 719,884,198 | 137,000 | 60.2230 | 1,195,365,000 | 2018-06-30 |
| 1845 | 2018-07-04 | 719,747,198 | -677,000 | 60.2115 | 1,195,365,000 | 2018-06-30 |
| 1846 | 2018-07-03 | 720,424,198 | 175,000 | 60.2681 | 1,195,365,000 | 2018-06-30 |
| 1847 | 2018-06-29 | 720,249,198 | 243,000 | 60.2535 | 1,195,365,000 | 2018-05-31 |
| 1848 | 2018-06-28 | 720,006,198 | -61,580 | 60.2332 | 1,195,365,000 | 2018-05-31 |
| 1849 | 2018-06-27 | 720,067,778 | 136,000 | 60.2383 | 1,195,365,000 | 2018-05-31 |
| 1850 | 2018-06-26 | 719,931,778 | 23,900 | 60.2269 | 1,195,365,000 | 2018-05-31 |
| 1851 | 2018-06-25 | 719,907,878 | 103,000 | 60.2249 | 1,195,365,000 | 2018-05-31 |
| 1852 | 2018-06-22 | 719,804,878 | -945,000 | 60.2163 | 1,195,365,000 | 2018-05-31 |
| 1853 | 2018-06-21 | 720,749,878 | -31,000 | 60.2954 | 1,195,365,000 | 2018-05-31 |
| 1854 | 2018-06-20 | 720,780,878 | 106,000 | 60.2980 | 1,195,365,000 | 2018-05-31 |
| 1855 | 2018-06-19 | 720,674,878 | -134,000 | 60.2891 | 1,195,365,000 | 2018-05-31 |
| 1856 | 2018-06-15 | 720,808,878 | -49,000 | 60.3003 | 1,195,365,000 | 2018-05-31 |
| 1857 | 2018-06-14 | 720,857,878 | 119,574 | 60.3044 | 1,195,365,000 | 2018-05-31 |
| 1858 | 2018-06-13 | 720,738,304 | 96,426 | 60.2944 | 1,195,365,000 | 2018-05-31 |
| 1859 | 2018-06-12 | 720,641,878 | 253,000 | 60.2863 | 1,195,365,000 | 2018-05-31 |
| 1860 | 2018-06-11 | 720,388,878 | -73,000 | 60.2652 | 1,195,365,000 | 2018-05-31 |
| 1861 | 2018-06-08 | 720,461,878 | 83,000 | 60.2713 | 1,195,365,000 | 2018-05-31 |
| 1862 | 2018-06-07 | 720,378,878 | -332,000 | 60.2643 | 1,195,365,000 | 2018-05-31 |
| 1863 | 2018-06-06 | 720,710,878 | -147,000 | 60.2921 | 1,195,365,000 | 2018-05-31 |
| 1864 | 2018-06-05 | 720,857,878 | -494,000 | 60.3044 | 1,195,365,000 | 2018-05-31 |
| 1865 | 2018-06-04 | 721,351,878 | 1,026,000 | 60.3457 | 1,195,365,000 | 2018-05-31 |
| 1866 | 2018-06-01 | 720,325,878 | 5,983,000 | 60.2599 | 1,195,365,000 | 2018-05-31 |
| 1867 | 2018-05-31 | 714,342,878 | -2,735,000 | 59.7594 | 1,195,365,000 | 2018-05-31 |
| 1868 | 2018-05-30 | 717,077,878 | -535,000 | 59.9882 | 1,195,365,000 | 2018-05-23 |
| 1869 | 2018-05-29 | 717,612,878 | -445,000 | 60.0330 | 1,195,365,000 | 2018-05-23 |
| 1870 | 2018-05-28 | 718,057,878 | -347,000 | 60.0702 | 1,195,365,000 | 2018-05-23 |
| 1871 | 2018-05-25 | 718,404,878 | -149,000 | 60.0992 | 1,195,365,000 | 2018-05-23 |
| 1872 | 2018-05-24 | 718,553,878 | -714,000 | 60.1117 | 1,195,365,000 | 2018-05-23 |
| 1873 | 2018-05-23 | 719,267,878 | -4,903,100 | 60.1714 | 1,195,365,000 | 2018-05-23 |
| 1874 | 2018-05-21 | 724,170,978 | -5,951,000 | 57.9323 | 1,250,029,000 | 2018-04-30 |
| 1875 | 2018-05-18 | 730,121,978 | -10,348,000 | 58.4084 | 1,250,029,000 | 2018-04-30 |
| 1876 | 2018-05-17 | 740,469,978 | -6,128,415 | 59.2362 | 1,250,029,000 | 2018-04-30 |
| 1877 | 2018-05-16 | 746,598,393 | -3,548,000 | 59.7265 | 1,250,029,000 | 2018-04-30 |
| 1878 | 2018-05-15 | 750,146,393 | -234,186 | 60.0103 | 1,250,029,000 | 2018-04-30 |
| 1879 | 2018-05-14 | 750,380,579 | -5,219,891 | 60.0291 | 1,250,029,000 | 2018-04-30 |
| 1880 | 2018-05-11 | 755,600,470 | -577,000 | 60.4466 | 1,250,029,000 | 2018-04-30 |
| 1881 | 2018-05-10 | 756,177,470 | -628,000 | 60.4928 | 1,250,029,000 | 2018-04-30 |
| 1882 | 2018-05-09 | 756,805,470 | -1,026,050 | 60.5430 | 1,250,029,000 | 2018-04-30 |
| 1883 | 2018-05-08 | 757,831,520 | -1,970,000 | 60.6251 | 1,250,029,000 | 2018-04-30 |
| 1884 | 2018-05-07 | 759,801,520 | 491,580 | 60.7827 | 1,250,029,000 | 2018-04-30 |
| 1885 | 2018-05-04 | 759,309,940 | -5,654,000 | 60.7434 | 1,250,029,000 | 2018-04-30 |
| 1886 | 2018-05-03 | 764,963,940 | -938,000 | 61.1957 | 1,250,029,000 | 2018-04-30 |
| 1887 | 2018-05-02 | 765,901,940 | -1,247,000 | 61.2707 | 1,250,029,000 | 2018-04-30 |
| 1888 | 2018-04-30 | 767,148,940 | -1,556,000 | 61.3705 | 1,250,029,000 | 2018-04-30 |
| 1889 | 2018-04-27 | 768,704,940 | -1,515,580 | 61.4950 | 1,250,029,000 | 2018-03-31 |
| 1890 | 2018-04-26 | 770,220,520 | 721,000 | 61.6162 | 1,250,029,000 | 2018-03-31 |
| 1891 | 2018-04-25 | 769,499,520 | 20,385,000 | 61.5585 | 1,250,029,000 | 2018-03-31 |
| 1892 | 2018-04-24 | 749,114,520 | 1,272,000 | 59.9278 | 1,250,029,000 | 2018-03-31 |
| 1893 | 2018-04-23 | 747,842,520 | 2,353,000 | 59.8260 | 1,250,029,000 | 2018-03-31 |
| 1894 | 2018-04-20 | 745,489,520 | -13,882,450 | 59.6378 | 1,250,029,000 | 2018-03-31 |
| 1895 | 2018-04-19 | 759,371,970 | 80,000 | 60.7483 | 1,250,029,000 | 2018-03-31 |
| 1896 | 2018-04-18 | 759,291,970 | -270,000 | 60.7419 | 1,250,029,000 | 2018-03-31 |
| 1897 | 2018-04-17 | 759,561,970 | 153,890 | 60.7635 | 1,250,029,000 | 2018-03-31 |
| 1898 | 2018-04-16 | 759,408,080 | -17,149 | 60.7512 | 1,250,029,000 | 2018-03-31 |
| 1899 | 2018-04-13 | 759,425,229 | -873,000 | 60.7526 | 1,250,029,000 | 2018-03-31 |
| 1900 | 2018-04-12 | 760,298,229 | -2,016,851 | 60.8224 | 1,250,029,000 | 2018-03-31 |
| 1901 | 2018-04-11 | 762,315,080 | -67,000 | 60.9838 | 1,250,029,000 | 2018-03-31 |
| 1902 | 2018-04-10 | 762,382,080 | 198,137 | 60.9892 | 1,250,029,000 | 2018-03-31 |
| 1903 | 2018-04-09 | 762,183,943 | -143,000 | 60.9733 | 1,250,029,000 | 2018-03-31 |
| 1904 | 2018-04-06 | 762,326,943 | 608,000 | 60.9847 | 1,250,029,000 | 2018-03-31 |
| 1905 | 2018-04-04 | 761,718,943 | 544,000 | 60.9361 | 1,250,029,000 | 2018-03-31 |
| 1906 | 2018-04-03 | 761,174,943 | 616,000 | 60.8926 | 1,250,029,000 | 2018-03-31 |
| 1907 | 2018-03-29 | 760,558,943 | 136,123 | 60.8433 | 1,250,029,000 | 2018-02-28 |
| 1908 | 2018-03-28 | 760,422,820 | -521,000 | 60.8324 | 1,250,029,000 | 2018-02-28 |
| 1909 | 2018-03-27 | 760,943,820 | -256,000 | 60.8741 | 1,250,029,000 | 2018-02-28 |
| 1910 | 2018-03-26 | 761,199,820 | 97,877 | 60.8946 | 1,250,029,000 | 2018-02-28 |
| 1911 | 2018-03-23 | 761,101,943 | -2,063,800 | 60.8867 | 1,250,029,000 | 2018-02-28 |
| 1912 | 2018-03-22 | 763,165,743 | -2,019,000 | 61.0518 | 1,250,029,000 | 2018-02-28 |
| 1913 | 2018-03-21 | 765,184,743 | -12,000 | 61.2134 | 1,250,029,000 | 2018-02-28 |
| 1914 | 2018-03-20 | 765,196,743 | 425,917 | 61.2143 | 1,250,029,000 | 2018-02-28 |
| 1915 | 2018-03-19 | 764,770,826 | -75,000 | 61.1802 | 1,250,029,000 | 2018-02-28 |
| 1916 | 2018-03-16 | 764,845,826 | -84,000 | 61.1862 | 1,250,029,000 | 2018-02-28 |
| 1917 | 2018-03-15 | 764,929,826 | 3,843,000 | 61.1930 | 1,250,029,000 | 2018-02-28 |
| 1918 | 2018-03-14 | 761,086,826 | -4,120,000 | 60.8855 | 1,250,029,000 | 2018-02-28 |
| 1919 | 2018-03-13 | 765,206,826 | -172,000 | 61.2151 | 1,250,029,000 | 2018-02-28 |
| 1920 | 2018-03-12 | 765,378,826 | -119,000 | 61.2289 | 1,250,029,000 | 2018-02-28 |
| 1921 | 2018-03-09 | 765,497,826 | 270,000 | 61.2384 | 1,250,029,000 | 2018-02-28 |
| 1922 | 2018-03-08 | 765,227,826 | 139,268 | 61.2168 | 1,250,029,000 | 2018-02-28 |
| 1923 | 2018-03-07 | 765,088,558 | 392,000 | 61.2057 | 1,250,029,000 | 2018-02-28 |
| 1924 | 2018-03-06 | 764,696,558 | -549,000 | 61.1743 | 1,250,029,000 | 2018-02-28 |
| 1925 | 2018-03-05 | 765,245,558 | -163,000 | 61.2182 | 1,250,029,000 | 2018-02-28 |
| 1926 | 2018-03-02 | 765,408,558 | 82,000 | 61.2313 | 1,250,029,000 | 2018-02-28 |
| 1927 | 2018-03-01 | 765,326,558 | 974,000 | 61.2247 | 1,250,029,000 | 2018-02-28 |
| 1928 | 2018-02-28 | 764,352,558 | 855,000 | 61.1468 | 1,250,029,000 | 2018-02-28 |
| 1929 | 2018-02-27 | 763,497,558 | 120,000 | 61.0784 | 1,250,029,000 | 2018-01-31 |
| 1930 | 2018-02-26 | 763,377,558 | 227,000 | 61.0688 | 1,250,029,000 | 2018-01-31 |
| 1931 | 2018-02-23 | 763,150,558 | 37,000 | 61.0506 | 1,250,029,000 | 2018-01-31 |
| 1932 | 2018-02-22 | 763,113,558 | -205,000 | 61.0477 | 1,250,029,000 | 2018-01-31 |
| 1933 | 2018-02-21 | 763,318,558 | -571,000 | 61.0641 | 1,250,029,000 | 2018-01-31 |
| 1934 | 2018-02-20 | 763,889,558 | 313,000 | 61.1097 | 1,250,029,000 | 2018-01-31 |
| 1935 | 2018-02-15 | 763,576,558 | 0 | 61.0847 | 1,250,029,000 | 2018-01-31 |
| 1936 | 2018-02-14 | 763,576,558 | -536,884 | 61.0847 | 1,250,029,000 | 2018-01-31 |
| 1937 | 2018-02-13 | 764,113,442 | -1,072,600 | 61.1277 | 1,250,029,000 | 2018-01-31 |
| 1938 | 2018-02-12 | 765,186,042 | 527,884 | 61.2135 | 1,250,029,000 | 2018-01-31 |
| 1939 | 2018-02-09 | 764,658,158 | 481,434 | 61.1712 | 1,250,029,000 | 2018-01-31 |
| 1940 | 2018-02-08 | 764,176,724 | -951,000 | 61.1327 | 1,250,029,000 | 2018-01-31 |
| 1941 | 2018-02-07 | 765,127,724 | -111,901 | 61.2088 | 1,250,029,000 | 2018-01-31 |
| 1942 | 2018-02-06 | 765,239,625 | 1,508,248 | 61.2177 | 1,250,029,000 | 2018-01-31 |
| 1943 | 2018-02-05 | 763,731,377 | -299,000 | 61.0971 | 1,250,029,000 | 2018-01-31 |
| 1944 | 2018-02-02 | 764,030,377 | -705,000 | 61.1210 | 1,250,029,000 | 2018-01-31 |
| 1945 | 2018-02-01 | 764,735,377 | -861,888 | 61.1774 | 1,250,029,000 | 2018-01-31 |
| 1946 | 2018-01-31 | 765,597,265 | -1,097,262 | 61.2464 | 1,250,029,000 | 2018-01-31 |
| 1947 | 2018-01-30 | 766,694,527 | -2,862,000 | 61.3341 | 1,250,029,000 | 2017-12-31 |
| 1948 | 2018-01-29 | 769,556,527 | -3,279,000 | 61.5631 | 1,250,029,000 | 2017-12-31 |
| 1949 | 2018-01-26 | 772,835,527 | -909,000 | 61.8254 | 1,250,029,000 | 2017-12-31 |
| 1950 | 2018-01-25 | 773,744,527 | -498,047 | 61.8981 | 1,250,029,000 | 2017-12-31 |
| 1951 | 2018-01-24 | 774,242,574 | 601,655 | 61.9380 | 1,250,029,000 | 2017-12-31 |
| 1952 | 2018-01-23 | 773,640,919 | -173,000 | 61.8898 | 1,250,029,000 | 2017-12-31 |
| 1953 | 2018-01-22 | 773,813,919 | 309,910 | 61.9037 | 1,250,029,000 | 2017-12-31 |
| 1954 | 2018-01-19 | 773,504,009 | 959,567 | 61.8789 | 1,250,029,000 | 2017-12-31 |
| 1955 | 2018-01-18 | 772,544,442 | 210,048 | 61.8021 | 1,250,029,000 | 2017-12-31 |
| 1956 | 2018-01-17 | 772,334,394 | -584,000 | 61.7853 | 1,250,029,000 | 2017-12-31 |
| 1957 | 2018-01-16 | 772,918,394 | 26,489 | 61.8320 | 1,250,029,000 | 2017-12-31 |
| 1958 | 2018-01-15 | 772,891,905 | -1,098,000 | 61.8299 | 1,250,029,000 | 2017-12-31 |
| 1959 | 2018-01-12 | 773,989,905 | 655,000 | 61.9178 | 1,250,029,000 | 2017-12-31 |
| 1960 | 2018-01-11 | 773,334,905 | 10,505,000 | 61.8654 | 1,250,029,000 | 2017-12-31 |
| 1961 | 2018-01-10 | 762,829,905 | -57,000 | 61.0250 | 1,250,029,000 | 2017-12-31 |
| 1962 | 2018-01-09 | 762,886,905 | 92,358 | 61.0295 | 1,250,029,000 | 2017-12-31 |
| 1963 | 2018-01-08 | 762,794,547 | -85,706 | 61.0221 | 1,250,029,000 | 2017-12-31 |
| 1964 | 2018-01-05 | 762,880,253 | -927,000 | 61.0290 | 1,250,029,000 | 2017-12-31 |
| 1965 | 2018-01-04 | 763,807,253 | -35,000 | 61.1032 | 1,250,029,000 | 2017-12-31 |
| 1966 | 2018-01-03 | 763,842,253 | 74,000 | 61.1060 | 1,250,029,000 | 2017-12-31 |
| 1967 | 2018-01-02 | 763,768,253 | 33,000 | 61.1000 | 1,250,029,000 | 2017-12-31 |
| 1968 | 2017-12-29 | 763,735,253 | 18,000 | 61.0974 | 1,250,029,000 | 2017-11-30 |
| 1969 | 2017-12-28 | 763,717,253 | 1,446,000 | 61.0960 | 1,250,029,000 | 2017-11-30 |
| 1970 | 2017-12-27 | 762,271,253 | -1,791,000 | 60.9803 | 1,250,029,000 | 2017-11-30 |
| 1971 | 2017-12-22 | 764,062,253 | -78,000 | 61.1236 | 1,250,029,000 | 2017-11-30 |
| 1972 | 2017-12-21 | 764,140,253 | 278,051 | 61.1298 | 1,250,029,000 | 2017-11-30 |
| 1973 | 2017-12-20 | 763,862,202 | 509,000 | 61.1076 | 1,250,029,000 | 2017-11-30 |
| 1974 | 2017-12-19 | 763,353,202 | 238,177 | 61.0668 | 1,250,029,000 | 2017-11-30 |
| 1975 | 2017-12-18 | 763,115,025 | 5,481,526 | 61.0478 | 1,250,029,000 | 2017-11-30 |
| 1976 | 2017-12-15 | 757,633,499 | -36,775 | 60.6093 | 1,250,029,000 | 2017-11-30 |
| 1977 | 2017-12-14 | 757,670,274 | -4,172,386 | 60.6122 | 1,250,029,000 | 2017-11-30 |
| 1978 | 2017-12-13 | 761,842,660 | 29,000 | 60.9460 | 1,250,029,000 | 2017-11-30 |
| 1979 | 2017-12-12 | 761,813,660 | 117,392 | 60.9437 | 1,250,029,000 | 2017-11-30 |
| 1980 | 2017-12-11 | 761,696,268 | -148,784 | 60.9343 | 1,250,029,000 | 2017-11-30 |
| 1981 | 2017-12-08 | 761,845,052 | -610,608 | 60.9462 | 1,250,029,000 | 2017-11-30 |
| 1982 | 2017-12-07 | 762,455,660 | -127,000 | 60.9950 | 1,250,029,000 | 2017-11-30 |
| 1983 | 2017-12-06 | 762,582,660 | 164,701 | 61.0052 | 1,250,029,000 | 2017-11-30 |
| 1984 | 2017-12-05 | 762,417,959 | 283,000 | 60.9920 | 1,250,029,000 | 2017-11-30 |
| 1985 | 2017-12-04 | 762,134,959 | 204,226 | 60.9694 | 1,250,029,000 | 2017-11-30 |
| 1986 | 2017-12-01 | 761,930,733 | -19,000 | 60.9530 | 1,250,029,000 | 2017-11-30 |
| 1987 | 2017-11-30 | 761,949,733 | -174,000 | 60.9546 | 1,250,029,000 | 2017-11-30 |
| 1988 | 2017-11-29 | 762,123,733 | 178,000 | 60.9685 | 1,250,029,000 | 2017-10-31 |
| 1989 | 2017-11-28 | 761,945,733 | 185,937 | 60.9542 | 1,250,029,000 | 2017-10-31 |
| 1990 | 2017-11-27 | 761,759,796 | -209,000 | 60.9394 | 1,250,029,000 | 2017-10-31 |
| 1991 | 2017-11-24 | 761,968,796 | 574,500 | 60.9561 | 1,250,029,000 | 2017-10-31 |
| 1992 | 2017-11-23 | 761,394,296 | -426,517 | 60.9101 | 1,250,029,000 | 2017-10-31 |
| 1993 | 2017-11-22 | 761,820,813 | 193,208 | 60.9443 | 1,250,029,000 | 2017-10-31 |
| 1994 | 2017-11-21 | 761,627,605 | -6,483 | 60.9288 | 1,250,029,000 | 2017-10-31 |
| 1995 | 2017-11-20 | 761,634,088 | -308,000 | 60.9293 | 1,250,029,000 | 2017-10-31 |
| 1996 | 2017-11-17 | 761,942,088 | -34,000 | 60.9540 | 1,250,029,000 | 2017-10-31 |
| 1997 | 2017-11-16 | 761,976,088 | 699,000 | 60.9567 | 1,250,029,000 | 2017-10-31 |
| 1998 | 2017-11-15 | 761,277,088 | -135,000 | 60.9008 | 1,250,029,000 | 2017-10-31 |
| 1999 | 2017-11-14 | 761,412,088 | -552,000 | 60.9116 | 1,250,029,000 | 2017-10-31 |
| 2000 | 2017-11-13 | 761,964,088 | -1,562,754 | 60.9557 | 1,250,029,000 | 2017-10-31 |
| 2001 | 2017-11-10 | 763,526,842 | -951,997 | 61.0807 | 1,250,029,000 | 2017-10-31 |
| 2002 | 2017-11-09 | 764,478,839 | -1,644,528 | 61.1569 | 1,250,029,000 | 2017-10-31 |
| 2003 | 2017-11-08 | 766,123,367 | 228,000 | 61.2884 | 1,250,029,000 | 2017-10-31 |
| 2004 | 2017-11-07 | 765,895,367 | -173,000 | 61.2702 | 1,250,029,000 | 2017-10-31 |
| 2005 | 2017-11-06 | 766,068,367 | 840,000 | 61.2840 | 1,250,029,000 | 2017-10-31 |
| 2006 | 2017-11-03 | 765,228,367 | 959,970 | 61.2168 | 1,250,029,000 | 2017-10-31 |
| 2007 | 2017-11-02 | 764,268,397 | -646,009 | 61.1401 | 1,250,029,000 | 2017-10-31 |
| 2008 | 2017-11-01 | 764,914,406 | -48,991 | 61.1917 | 1,250,029,000 | 2017-10-31 |
| 2009 | 2017-10-31 | 764,963,397 | -84,053 | 61.1957 | 1,250,029,000 | 2017-10-31 |
| 2010 | 2017-10-30 | 765,047,450 | -408,000 | 61.2024 | 1,250,029,000 | 2017-09-30 |
| 2011 | 2017-10-27 | 765,455,450 | -801,947 | 61.2350 | 1,250,029,000 | 2017-09-30 |
| 2012 | 2017-10-26 | 766,257,397 | 1,665,684 | 61.2992 | 1,250,029,000 | 2017-09-30 |
| 2013 | 2017-10-25 | 764,591,713 | -1,925,948 | 61.1659 | 1,250,029,000 | 2017-09-30 |
| 2014 | 2017-10-24 | 766,517,661 | 1,192,496 | 61.3200 | 1,250,029,000 | 2017-09-30 |
| 2015 | 2017-10-23 | 765,325,165 | 94,290 | 61.2246 | 1,250,029,000 | 2017-09-30 |
| 2016 | 2017-10-20 | 765,230,875 | 1,460,835 | 61.2170 | 1,250,029,000 | 2017-09-30 |
| 2017 | 2017-10-19 | 763,770,040 | -331,000 | 61.1002 | 1,250,029,000 | 2017-09-30 |
| 2018 | 2017-10-18 | 764,101,040 | -246,487 | 61.1267 | 1,250,029,000 | 2017-09-30 |
| 2019 | 2017-10-17 | 764,347,527 | -1,785,705 | 61.1464 | 1,250,029,000 | 2017-09-30 |
| 2020 | 2017-10-16 | 766,133,232 | -4,243,090 | 61.2892 | 1,250,029,000 | 2017-09-30 |
| 2021 | 2017-10-13 | 770,376,322 | -701,000 | 61.6287 | 1,250,029,000 | 2017-09-30 |
| 2022 | 2017-10-12 | 771,077,322 | -545,900 | 61.6848 | 1,250,029,000 | 2017-09-30 |
| 2023 | 2017-10-11 | 771,623,222 | -1,309,400 | 61.7284 | 1,250,029,000 | 2017-09-30 |
| 2024 | 2017-10-10 | 772,932,622 | 112,900 | 61.8332 | 1,250,029,000 | 2017-09-30 |
| 2025 | 2017-10-09 | 772,819,722 | 74,860 | 61.8241 | 1,250,029,000 | 2017-09-30 |
| 2026 | 2017-10-06 | 772,744,862 | 21,000 | 61.8182 | 1,250,029,000 | 2017-09-30 |
| 2027 | 2017-10-04 | 772,723,862 | -247,220 | 61.8165 | 1,250,029,000 | 2017-09-30 |
| 2028 | 2017-10-03 | 772,971,082 | 1,341,000 | 61.8363 | 1,250,029,000 | 2017-09-30 |
| 2029 | 2017-09-29 | 771,630,082 | 914,000 | 61.7290 | 1,250,029,000 | 2017-08-31 |
| 2030 | 2017-09-28 | 770,716,082 | 592,431 | 61.6559 | 1,250,029,000 | 2017-08-31 |
| 2031 | 2017-09-27 | 770,123,651 | 1,207,000 | 61.6085 | 1,250,029,000 | 2017-08-31 |
| 2032 | 2017-09-26 | 768,916,651 | 758,000 | 61.5119 | 1,250,029,000 | 2017-08-31 |
| 2033 | 2017-09-25 | 768,158,651 | 1,183,357 | 61.4513 | 1,250,029,000 | 2017-08-31 |
| 2034 | 2017-09-22 | 766,975,294 | -460,382 | 61.3566 | 1,250,029,000 | 2017-08-31 |
| 2035 | 2017-09-21 | 767,435,676 | 1,087,683 | 61.3934 | 1,250,029,000 | 2017-08-31 |
| 2036 | 2017-09-20 | 766,347,993 | 1,286,382 | 61.3064 | 1,250,029,000 | 2017-08-31 |
| 2037 | 2017-09-19 | 765,061,611 | -1,876,571 | 61.2035 | 1,250,029,000 | 2017-08-31 |
| 2038 | 2017-09-18 | 766,938,182 | -253,000 | 61.3536 | 1,250,029,000 | 2017-08-31 |
| 2039 | 2017-09-15 | 767,191,182 | -196,498 | 61.3739 | 1,250,029,000 | 2017-08-31 |
| 2040 | 2017-09-14 | 767,387,680 | 135,000 | 61.3896 | 1,250,029,000 | 2017-08-31 |
| 2041 | 2017-09-13 | 767,252,680 | 699,000 | 61.3788 | 1,250,029,000 | 2017-08-31 |
| 2042 | 2017-09-12 | 766,553,680 | -501,000 | 61.3229 | 1,250,029,000 | 2017-08-31 |
| 2043 | 2017-09-11 | 767,054,680 | -254,000 | 61.3630 | 1,250,029,000 | 2017-08-31 |
| 2044 | 2017-09-08 | 767,308,680 | 200,000 | 61.3833 | 1,250,029,000 | 2017-08-31 |
| 2045 | 2017-09-07 | 767,108,680 | -376,758 | 61.3673 | 1,250,029,000 | 2017-08-31 |
| 2046 | 2017-09-06 | 767,485,438 | -41,242 | 61.3974 | 1,250,029,000 | 2017-08-31 |
| 2047 | 2017-09-05 | 767,526,680 | -292,000 | 61.4007 | 1,250,029,000 | 2017-08-31 |
| 2048 | 2017-09-04 | 767,818,680 | -211,000 | 61.4241 | 1,250,029,000 | 2017-08-31 |
| 2049 | 2017-09-01 | 768,029,680 | -736,000 | 61.4409 | 1,250,029,000 | 2017-08-31 |
| 2050 | 2017-08-31 | 768,765,680 | -192,000 | 61.4998 | 1,250,029,000 | 2017-08-31 |
| 2051 | 2017-08-30 | 768,957,680 | -742,000 | 61.5152 | 1,250,029,000 | 2017-07-31 |
| 2052 | 2017-08-29 | 769,699,680 | -1,314,062 | 61.5745 | 1,250,029,000 | 2017-07-31 |
| 2053 | 2017-08-28 | 771,013,742 | 657,000 | 61.6797 | 1,250,029,000 | 2017-07-31 |
| 2054 | 2017-08-25 | 770,356,742 | -192,000 | 61.6271 | 1,250,029,000 | 2017-07-31 |
| 2055 | 2017-08-24 | 770,548,742 | -49,948 | 61.6425 | 1,250,029,000 | 2017-07-31 |
| 2056 | 2017-08-23 | 770,598,690 | 0 | 61.6465 | 1,250,029,000 | 2017-07-31 |
| 2057 | 2017-08-22 | 770,598,690 | -191,654 | 61.6465 | 1,250,029,000 | 2017-07-31 |
| 2058 | 2017-08-21 | 770,790,344 | -138,346 | 61.6618 | 1,250,029,000 | 2017-07-31 |
| 2059 | 2017-08-18 | 770,928,690 | 624,010 | 61.6729 | 1,250,029,000 | 2017-07-31 |
| 2060 | 2017-08-17 | 770,304,680 | -363,000 | 61.6229 | 1,250,029,000 | 2017-07-31 |
| 2061 | 2017-08-16 | 770,667,680 | 937,970 | 61.6520 | 1,250,029,000 | 2017-07-31 |
| 2062 | 2017-08-15 | 769,729,710 | 2,063,019 | 61.5769 | 1,250,029,000 | 2017-07-31 |
| 2063 | 2017-08-14 | 767,666,691 | 387,975 | 61.4119 | 1,250,029,000 | 2017-07-31 |
| 2064 | 2017-08-11 | 767,278,716 | 352,018 | 61.3809 | 1,250,029,000 | 2017-07-31 |
| 2065 | 2017-08-10 | 766,926,698 | -5,583,385 | 61.3527 | 1,250,029,000 | 2017-07-31 |
| 2066 | 2017-08-09 | 772,510,083 | 1,390,000 | 61.7994 | 1,250,029,000 | 2017-07-31 |
| 2067 | 2017-08-08 | 771,120,083 | 3,409,976 | 61.6882 | 1,250,029,000 | 2017-07-31 |
| 2068 | 2017-08-07 | 767,710,107 | -160,000 | 61.4154 | 1,250,029,000 | 2017-07-31 |
| 2069 | 2017-08-04 | 767,870,107 | 2,057,000 | 61.4282 | 1,250,029,000 | 2017-07-31 |
| 2070 | 2017-08-03 | 765,813,107 | 4,837,387 | 61.2636 | 1,250,029,000 | 2017-07-31 |
| 2071 | 2017-08-02 | 760,975,720 | 1,463,750 | 60.8766 | 1,250,029,000 | 2017-07-31 |
| 2072 | 2017-08-01 | 759,511,970 | 1,083,000 | 60.7595 | 1,250,029,000 | 2017-07-31 |
| 2073 | 2017-07-31 | 758,428,970 | 668,946 | 60.6729 | 1,250,029,000 | 2017-07-31 |
| 2074 | 2017-07-28 | 757,760,024 | -1,091,930 | 60.6194 | 1,250,029,000 | 2017-06-30 |
| 2075 | 2017-07-27 | 758,851,954 | 1,487,000 | 60.7067 | 1,250,029,000 | 2017-06-30 |
| 2076 | 2017-07-26 | 757,364,954 | 1,430,000 | 60.5878 | 1,250,029,000 | 2017-06-30 |
| 2077 | 2017-07-25 | 755,934,954 | -1,380,350 | 60.4734 | 1,250,029,000 | 2017-06-30 |
| 2078 | 2017-07-24 | 757,315,304 | 2,147,000 | 60.5838 | 1,250,029,000 | 2017-06-30 |
| 2079 | 2017-07-21 | 755,168,304 | 73,631 | 60.4121 | 1,250,029,000 | 2017-06-30 |
| 2080 | 2017-07-20 | 755,094,673 | 165,000 | 60.4062 | 1,250,029,000 | 2017-06-30 |
| 2081 | 2017-07-19 | 754,929,673 | 924,000 | 60.3930 | 1,250,029,000 | 2017-06-30 |
| 2082 | 2017-07-18 | 754,005,673 | 4,827,000 | 60.3191 | 1,250,029,000 | 2017-06-30 |
| 2083 | 2017-07-17 | 749,178,673 | 549,950 | 59.9329 | 1,250,029,000 | 2017-06-30 |
| 2084 | 2017-07-14 | 748,628,723 | 988,000 | 59.8889 | 1,250,029,000 | 2017-06-30 |
| 2085 | 2017-07-13 | 747,640,723 | -1,173,750 | 59.8099 | 1,250,029,000 | 2017-06-30 |
| 2086 | 2017-07-12 | 748,814,473 | -398,000 | 59.9038 | 1,250,029,000 | 2017-06-30 |
| 2087 | 2017-07-11 | 749,212,473 | -38,000 | 59.9356 | 1,250,029,000 | 2017-06-30 |
| 2088 | 2017-07-10 | 749,250,473 | -73,000 | 59.9386 | 1,250,029,000 | 2017-06-30 |
| 2089 | 2017-07-07 | 749,323,473 | -395,000 | 59.9445 | 1,250,029,000 | 2017-06-30 |
| 2090 | 2017-07-06 | 749,718,473 | -57,583 | 59.9761 | 1,250,029,000 | 2017-06-30 |
| 2091 | 2017-07-05 | 749,776,056 | 29,762,000 | 59.9807 | 1,250,029,000 | 2017-06-30 |
| 2092 | 2017-07-04 | 720,014,056 | -1,325,000 | 57.5998 | 1,250,029,000 | 2017-06-30 |
| 2093 | 2017-07-03 | 721,339,056 | -105,000 | 57.7058 | 1,250,029,000 | 2017-06-30 |
| 2094 | 2017-06-30 | 721,444,056 | 1,049,000 | 57.7142 | 1,250,029,000 | 2017-06-30 |
| 2095 | 2017-06-29 | 720,395,056 | -1,489,000 | 57.6303 | 1,250,029,000 | 2017-05-31 |
| 2096 | 2017-06-28 | 721,884,056 | -717,000 | 57.7494 | 1,250,029,000 | 2017-05-31 |
| 2097 | 2017-06-27 | 722,601,056 | 1,415,500 | 57.8067 | 1,250,029,000 | 2017-05-31 |
| 2098 | 2017-06-26 | 721,185,556 | 1,617,000 | 57.6935 | 1,250,029,000 | 2017-05-31 |
| 2099 | 2017-06-23 | 719,568,556 | 1,786,141 | 57.5641 | 1,250,029,000 | 2017-05-31 |
| 2100 | 2017-06-22 | 717,782,415 | 1,000 | 57.4213 | 1,250,029,000 | 2017-05-31 |
| 2101 | 2017-06-21 | 717,781,415 | -568,637 | 57.4212 | 1,250,029,000 | 2017-05-31 |
| 2102 | 2017-06-20 | 718,350,052 | -880,351 | 57.4667 | 1,250,029,000 | 2017-05-31 |
| 2103 | 2017-06-19 | 719,230,403 | -7,000 | 57.5371 | 1,250,029,000 | 2017-05-31 |
| 2104 | 2017-06-16 | 719,237,403 | 744,000 | 57.5377 | 1,250,029,000 | 2017-05-31 |
| 2105 | 2017-06-15 | 718,493,403 | -511,118 | 57.4781 | 1,250,029,000 | 2017-05-31 |
| 2106 | 2017-06-14 | 719,004,521 | 490,569 | 57.5190 | 1,250,029,000 | 2017-05-31 |
| 2107 | 2017-06-13 | 718,513,952 | 246,427 | 57.4798 | 1,250,029,000 | 2017-05-31 |
| 2108 | 2017-06-12 | 718,267,525 | -280,000 | 57.4601 | 1,250,029,000 | 2017-05-31 |
| 2109 | 2017-06-09 | 718,547,525 | -633,000 | 57.4825 | 1,250,029,000 | 2017-05-31 |
| 2110 | 2017-06-08 | 719,180,525 | 291,000 | 57.5331 | 1,250,029,000 | 2017-05-31 |
| 2111 | 2017-06-07 | 718,889,525 | 624,756 | 57.5098 | 1,250,029,000 | 2017-05-31 |
| 2112 | 2017-06-06 | 718,264,769 | 1,278,244 | 57.4598 | 1,250,029,000 | 2017-05-31 |
| 2113 | 2017-06-05 | 716,986,525 | 2,563,729 | 57.3576 | 1,250,029,000 | 2017-05-31 |
| 2114 | 2017-06-02 | 714,422,796 | -7,902,494 | 57.1525 | 1,250,029,000 | 2017-05-31 |
| 2115 | 2017-06-01 | 722,325,290 | 3,058,488 | 57.7847 | 1,250,029,000 | 2017-05-31 |
| 2116 | 2017-05-31 | 719,266,802 | 4,443,959 | 57.5400 | 1,250,029,000 | 2017-05-31 |
| 2117 | 2017-05-29 | 714,822,843 | 313,008 | 57.1845 | 1,250,029,000 | 2017-04-30 |
| 2118 | 2017-05-26 | 714,509,835 | 1,181,541 | 57.1595 | 1,250,029,000 | 2017-04-30 |
| 2119 | 2017-05-25 | 713,328,294 | 880,800 | 57.0649 | 1,250,029,000 | 2017-04-30 |
| 2120 | 2017-05-24 | 712,447,494 | -10,092,138 | 56.9945 | 1,250,029,000 | 2017-04-30 |
| 2121 | 2017-05-23 | 722,539,632 | -215,618 | 57.8018 | 1,250,029,000 | 2017-04-30 |
| 2122 | 2017-05-22 | 722,755,250 | -96,073 | 57.8191 | 1,250,029,000 | 2017-04-30 |
| 2123 | 2017-05-19 | 722,851,323 | -936,200 | 57.8268 | 1,250,029,000 | 2017-04-30 |
| 2124 | 2017-05-18 | 723,787,523 | -807,000 | 57.9017 | 1,250,029,000 | 2017-04-30 |
| 2125 | 2017-05-17 | 724,594,523 | 1,144,000 | 57.9662 | 1,250,029,000 | 2017-04-30 |
| 2126 | 2017-05-16 | 723,450,523 | 1,013,000 | 57.8747 | 1,250,029,000 | 2017-04-30 |
| 2127 | 2017-05-15 | 722,437,523 | 878,000 | 57.7937 | 1,250,029,000 | 2017-04-30 |
| 2128 | 2017-05-12 | 721,559,523 | 2,161,100 | 57.7234 | 1,250,029,000 | 2017-04-30 |
| 2129 | 2017-05-11 | 719,398,423 | 3,546,840 | 57.5505 | 1,250,029,000 | 2017-04-30 |
| 2130 | 2017-05-10 | 715,851,583 | 477,000 | 57.2668 | 1,250,029,000 | 2017-04-30 |
| 2131 | 2017-05-09 | 715,374,583 | -5,195 | 57.2286 | 1,250,029,000 | 2017-04-30 |
| 2132 | 2017-05-08 | 715,379,778 | 487,146 | 57.2291 | 1,250,029,000 | 2017-04-30 |
| 2133 | 2017-05-05 | 714,892,632 | 1,533,397 | 57.1901 | 1,250,029,000 | 2017-04-30 |
| 2134 | 2017-05-04 | 713,359,235 | 20,337,360 | 57.0674 | 1,250,029,000 | 2017-04-30 |
| 2135 | 2017-05-02 | 693,021,875 | 849,000 | 55.4405 | 1,250,029,000 | 2017-04-30 |
| 2136 | 2017-04-28 | 692,172,875 | 847,000 | 55.3725 | 1,250,029,000 | 2017-03-31 |
| 2137 | 2017-04-27 | 691,325,875 | 500,000 | 55.3048 | 1,250,029,000 | 2017-03-31 |
| 2138 | 2017-04-26 | 690,825,875 | -177,000 | 55.2648 | 1,250,029,000 | 2017-03-31 |
| 2139 | 2017-04-25 | 691,002,875 | -1,523,060 | 55.2789 | 1,250,029,000 | 2017-03-31 |
| 2140 | 2017-04-24 | 692,525,935 | 2,240,264 | 55.4008 | 1,250,029,000 | 2017-03-31 |
| 2141 | 2017-04-21 | 690,285,671 | 1,474,300 | 55.2216 | 1,250,029,000 | 2017-03-31 |
| 2142 | 2017-04-20 | 688,811,371 | 145,847 | 55.1036 | 1,250,029,000 | 2017-03-31 |
| 2143 | 2017-04-19 | 688,665,524 | 1,396,000 | 55.0920 | 1,250,029,000 | 2017-03-31 |
| 2144 | 2017-04-18 | 687,269,524 | -120,000 | 54.9803 | 1,250,029,000 | 2017-03-31 |
| 2145 | 2017-04-13 | 687,389,524 | -1,322,000 | 54.9899 | 1,250,029,000 | 2017-03-31 |
| 2146 | 2017-04-12 | 688,711,524 | -1,229,000 | 55.0956 | 1,250,029,000 | 2017-03-31 |
| 2147 | 2017-04-11 | 689,940,524 | -462,000 | 55.1940 | 1,250,029,000 | 2017-03-31 |
| 2148 | 2017-04-10 | 690,402,524 | -459,000 | 55.2309 | 1,250,029,000 | 2017-03-31 |
| 2149 | 2017-04-07 | 690,861,524 | -53,053 | 55.2676 | 1,250,029,000 | 2017-03-31 |
| 2150 | 2017-04-06 | 690,914,577 | 39,753 | 55.2719 | 1,250,029,000 | 2017-03-31 |
| 2151 | 2017-04-05 | 690,874,824 | 1,379,755 | 55.2687 | 1,250,029,000 | 2017-03-31 |
| 2152 | 2017-04-03 | 689,495,069 | 877,400 | 55.1583 | 1,250,029,000 | 2017-03-31 |
| 2153 | 2017-03-31 | 688,617,669 | 811,999 | 55.0881 | 1,250,029,000 | 2017-03-31 |
| 2154 | 2017-03-30 | 687,805,670 | -5,593,315 | 55.0232 | 1,250,029,000 | 2017-02-28 |
| 2155 | 2017-03-29 | 693,398,985 | -1,720,829 | 55.4706 | 1,250,029,000 | 2017-02-28 |
| 2156 | 2017-03-28 | 695,119,814 | -666,307 | 55.6083 | 1,250,029,000 | 2017-02-28 |
| 2157 | 2017-03-27 | 695,786,121 | -39,992 | 55.6616 | 1,250,029,000 | 2017-02-28 |
| 2158 | 2017-03-24 | 695,826,113 | -2,654,000 | 55.6648 | 1,250,029,000 | 2017-02-28 |
| 2159 | 2017-03-23 | 698,480,113 | -524,000 | 55.8771 | 1,250,029,000 | 2017-02-28 |
| 2160 | 2017-03-22 | 699,004,113 | -1,528,000 | 55.9190 | 1,250,029,000 | 2017-02-28 |
| 2161 | 2017-03-21 | 700,532,113 | -110,238 | 56.0413 | 1,250,029,000 | 2017-02-28 |
| 2162 | 2017-03-20 | 700,642,351 | -484,503 | 56.0501 | 1,250,029,000 | 2017-02-28 |
| 2163 | 2017-03-17 | 701,126,854 | 142,001 | 56.0888 | 1,250,029,000 | 2017-02-28 |
| 2164 | 2017-03-16 | 700,984,853 | 633,376 | 56.0775 | 1,250,029,000 | 2017-02-28 |
| 2165 | 2017-03-15 | 700,351,477 | 1,067,000 | 56.0268 | 1,250,029,000 | 2017-02-28 |
| 2166 | 2017-03-14 | 699,284,477 | 22,000 | 55.9415 | 1,250,029,000 | 2017-02-28 |
| 2167 | 2017-03-13 | 699,262,477 | 995,500 | 55.9397 | 1,250,029,000 | 2017-02-28 |
| 2168 | 2017-03-10 | 698,266,977 | -794,500 | 55.8601 | 1,250,029,000 | 2017-02-28 |
| 2169 | 2017-03-09 | 699,061,477 | 1,625,118 | 55.9236 | 1,250,029,000 | 2017-02-28 |
| 2170 | 2017-03-08 | 697,436,359 | -11,000 | 55.7936 | 1,250,029,000 | 2017-02-28 |
| 2171 | 2017-03-07 | 697,447,359 | 1,195,611 | 55.7945 | 1,250,029,000 | 2017-02-28 |
| 2172 | 2017-03-06 | 696,251,748 | -2,433,000 | 55.6988 | 1,250,029,000 | 2017-02-28 |
| 2173 | 2017-03-03 | 698,684,748 | -2,564,434 | 55.8935 | 1,250,029,000 | 2017-02-28 |
| 2174 | 2017-03-02 | 701,249,182 | 1,301,280 | 56.0986 | 1,250,029,000 | 2017-02-28 |
| 2175 | 2017-03-01 | 699,947,902 | 584,444 | 55.9945 | 1,250,029,000 | 2017-02-28 |
| 2176 | 2017-02-28 | 699,363,458 | 98,441 | 55.9478 | 1,250,029,000 | 2017-02-28 |
| 2177 | 2017-02-27 | 699,265,017 | 3,785,556 | 55.9399 | 1,250,029,000 | 2017-01-31 |
| 2178 | 2017-02-24 | 695,479,461 | -2,248,739 | 55.6371 | 1,250,029,000 | 2017-01-31 |
| 2179 | 2017-02-23 | 697,728,200 | -12,786 | 55.8170 | 1,250,029,000 | 2017-01-31 |
| 2180 | 2017-02-22 | 697,740,986 | 1,733,820 | 55.8180 | 1,250,029,000 | 2017-01-31 |
| 2181 | 2017-02-21 | 696,007,166 | 1,290,127 | 55.6793 | 1,250,029,000 | 2017-01-31 |
| 2182 | 2017-02-20 | 694,717,039 | -1,302,001 | 55.5761 | 1,250,029,000 | 2017-01-31 |
| 2183 | 2017-02-17 | 696,019,040 | -357,000 | 55.6802 | 1,250,029,000 | 2017-01-31 |
| 2184 | 2017-02-16 | 696,376,040 | 1,906,010 | 55.7088 | 1,250,029,000 | 2017-01-31 |
| 2185 | 2017-02-15 | 694,470,030 | -1,159,000 | 55.5563 | 1,250,029,000 | 2017-01-31 |
| 2186 | 2017-02-14 | 695,629,030 | -819,400 | 55.6490 | 1,250,029,000 | 2017-01-31 |
| 2187 | 2017-02-13 | 696,448,430 | 683,100 | 55.7146 | 1,250,029,000 | 2017-01-31 |
| 2188 | 2017-02-10 | 695,765,330 | -401,000 | 55.6599 | 1,250,029,000 | 2017-01-31 |
| 2189 | 2017-02-09 | 696,166,330 | -328,000 | 55.6920 | 1,250,029,000 | 2017-01-31 |
| 2190 | 2017-02-08 | 696,494,330 | -687,860 | 55.7183 | 1,250,029,000 | 2017-01-31 |
| 2191 | 2017-02-07 | 697,182,190 | 64,400 | 55.7733 | 1,250,029,000 | 2017-01-31 |
| 2192 | 2017-02-06 | 697,117,790 | -212,000 | 55.7681 | 1,250,029,000 | 2017-01-31 |
| 2193 | 2017-02-03 | 697,329,790 | 3,240,360 | 55.7851 | 1,250,029,000 | 2017-01-31 |
| 2194 | 2017-02-02 | 694,089,430 | -581,000 | 55.5259 | 1,250,029,000 | 2017-01-31 |
| 2195 | 2017-02-01 | 694,670,430 | -435,000 | 55.5723 | 1,250,029,000 | 2017-01-31 |
| 2196 | 2017-01-27 | 695,105,430 | 0 | 55.6071 | 1,250,029,000 | 2016-12-31 |
| 2197 | 2017-01-26 | 695,105,430 | -806,000 | 55.6071 | 1,250,029,000 | 2016-12-31 |
| 2198 | 2017-01-25 | 695,911,430 | 7,925,000 | 55.6716 | 1,250,029,000 | 2016-12-31 |
| 2199 | 2017-01-24 | 687,986,430 | 479,250 | 55.0376 | 1,250,029,000 | 2016-12-31 |
| 2200 | 2017-01-23 | 687,507,180 | 221,000 | 54.9993 | 1,250,029,000 | 2016-12-31 |
| 2201 | 2017-01-20 | 687,286,180 | -4,979,793 | 54.9816 | 1,250,029,000 | 2016-12-31 |
| 2202 | 2017-01-19 | 692,265,973 | -1,305,082 | 55.3800 | 1,250,029,000 | 2016-12-31 |
| 2203 | 2017-01-18 | 693,571,055 | 409,000 | 55.4844 | 1,250,029,000 | 2016-12-31 |
| 2204 | 2017-01-17 | 693,162,055 | 602,000 | 55.4517 | 1,250,029,000 | 2016-12-31 |
| 2205 | 2017-01-16 | 692,560,055 | 179,000 | 55.4035 | 1,250,029,000 | 2016-12-31 |
| 2206 | 2017-01-13 | 692,381,055 | 483,000 | 55.3892 | 1,250,029,000 | 2016-12-31 |
| 2207 | 2017-01-12 | 691,898,055 | -667,000 | 55.3506 | 1,250,029,000 | 2016-12-31 |
| 2208 | 2017-01-11 | 692,565,055 | 37,706,395 | 55.4039 | 1,250,029,000 | 2016-12-31 |
| 2209 | 2017-01-10 | 654,858,660 | -443,184 | 52.3875 | 1,250,029,000 | 2016-12-31 |
| 2210 | 2017-01-09 | 655,301,844 | -713,600 | 52.4229 | 1,250,029,000 | 2016-12-31 |
| 2211 | 2017-01-06 | 656,015,444 | -1,209,256 | 52.4800 | 1,250,029,000 | 2016-12-31 |
| 2212 | 2017-01-05 | 657,224,700 | 110,000 | 52.5768 | 1,250,029,000 | 2016-12-31 |
| 2213 | 2017-01-04 | 657,114,700 | -335,179 | 52.5680 | 1,250,029,000 | 2016-12-31 |
| 2214 | 2017-01-03 | 657,449,879 | 219,000 | 52.5948 | 1,250,029,000 | 2016-12-31 |
| 2215 | 2016-12-30 | 657,230,879 | -608,025 | 52.5773 | 1,250,029,000 | 2016-11-30 |
| 2216 | 2016-12-29 | 657,838,904 | 710,000 | 52.6259 | 1,250,029,000 | 2016-11-30 |
| 2217 | 2016-12-28 | 657,128,904 | 1,093,000 | 52.5691 | 1,250,029,000 | 2016-11-30 |
| 2218 | 2016-12-23 | 656,035,904 | 225,000 | 52.4817 | 1,250,029,000 | 2016-11-30 |
| 2219 | 2016-12-22 | 655,810,904 | -293,000 | 52.4637 | 1,250,029,000 | 2016-11-30 |
| 2220 | 2016-12-21 | 656,103,904 | -1,073,500 | 52.4871 | 1,250,029,000 | 2016-11-30 |
| 2221 | 2016-12-20 | 657,177,404 | -814,012 | 52.5730 | 1,250,029,000 | 2016-11-30 |
| 2222 | 2016-12-19 | 657,991,416 | -1,217,248 | 52.6381 | 1,250,029,000 | 2016-11-30 |
| 2223 | 2016-12-16 | 659,208,664 | -5,992,659 | 52.7355 | 1,250,029,000 | 2016-11-30 |
| 2224 | 2016-12-15 | 665,201,323 | 861,960 | 53.2149 | 1,250,029,000 | 2016-11-30 |
| 2225 | 2016-12-14 | 664,339,363 | 1,638,999 | 53.1459 | 1,250,029,000 | 2016-11-30 |
| 2226 | 2016-12-13 | 662,700,364 | 1,659,000 | 53.0148 | 1,250,029,000 | 2016-11-30 |
| 2227 | 2016-12-12 | 661,041,364 | -2,715,096 | 52.8821 | 1,250,029,000 | 2016-11-30 |
| 2228 | 2016-12-09 | 663,756,460 | 1,654,048 | 53.0993 | 1,250,029,000 | 2016-11-30 |
| 2229 | 2016-12-08 | 662,102,412 | -2,741,029 | 52.9670 | 1,250,029,000 | 2016-11-30 |
| 2230 | 2016-12-07 | 664,843,441 | 1,934,102 | 53.1862 | 1,250,029,000 | 2016-11-30 |
| 2231 | 2016-12-06 | 662,909,339 | -212,020 | 53.0315 | 1,250,029,000 | 2016-11-30 |
| 2232 | 2016-12-05 | 663,121,359 | -144,054 | 53.0485 | 1,250,029,000 | 2016-11-30 |
| 2233 | 2016-12-02 | 663,265,413 | -5,270,061 | 53.0600 | 1,250,029,000 | 2016-11-30 |
| 2234 | 2016-12-01 | 668,535,474 | 168,000 | 53.4816 | 1,250,029,000 | 2016-11-30 |
| 2235 | 2016-11-30 | 668,367,474 | -594,269 | 53.4682 | 1,250,029,000 | 2016-11-30 |
| 2236 | 2016-11-29 | 668,961,743 | -2,084,000 | 53.5157 | 1,250,029,000 | 2016-10-31 |
| 2237 | 2016-11-28 | 671,045,743 | -998,017 | 53.6824 | 1,250,029,000 | 2016-10-31 |
| 2238 | 2016-11-25 | 672,043,760 | -2,125,712 | 53.7623 | 1,250,029,000 | 2016-10-31 |
| 2239 | 2016-11-24 | 674,169,472 | -4,650,600 | 53.9323 | 1,250,029,000 | 2016-10-31 |
| 2240 | 2016-11-23 | 678,820,072 | -451,458 | 54.3043 | 1,250,029,000 | 2016-10-31 |
| 2241 | 2016-11-22 | 679,271,530 | -1,443,000 | 54.3405 | 1,250,029,000 | 2016-10-31 |
| 2242 | 2016-11-21 | 680,714,530 | -3,269,915 | 54.4559 | 1,250,029,000 | 2016-10-31 |
| 2243 | 2016-11-18 | 683,984,445 | -455,084 | 54.7175 | 1,250,029,000 | 2016-10-31 |
| 2244 | 2016-11-17 | 684,439,529 | -578,001 | 54.7539 | 1,250,029,000 | 2016-10-31 |
| 2245 | 2016-11-16 | 685,017,530 | -3,066,133 | 54.8001 | 1,250,029,000 | 2016-10-31 |
| 2246 | 2016-11-15 | 688,083,663 | -1,100,108 | 55.0454 | 1,250,029,000 | 2016-10-31 |
| 2247 | 2016-11-14 | 689,183,771 | -205,638 | 55.1334 | 1,250,029,000 | 2016-10-31 |
| 2248 | 2016-11-11 | 689,389,409 | -3,720,954 | 55.1499 | 1,250,029,000 | 2016-10-31 |
| 2249 | 2016-11-10 | 693,110,363 | 603,000 | 55.4475 | 1,250,029,000 | 2016-10-31 |
| 2250 | 2016-11-09 | 692,507,363 | -1,628,000 | 55.3993 | 1,250,029,000 | 2016-10-31 |
| 2251 | 2016-11-08 | 694,135,363 | -455,000 | 55.5295 | 1,250,029,000 | 2016-10-31 |
| 2252 | 2016-11-07 | 694,590,363 | -1,435,000 | 55.5659 | 1,250,029,000 | 2016-10-31 |
| 2253 | 2016-11-04 | 696,025,363 | -393,153 | 55.6807 | 1,250,029,000 | 2016-10-31 |
| 2254 | 2016-11-03 | 696,418,516 | -1,641,670 | 55.7122 | 1,250,029,000 | 2016-10-31 |
| 2255 | 2016-11-02 | 698,060,186 | -616,136 | 55.8435 | 1,250,029,000 | 2016-10-31 |
| 2256 | 2016-11-01 | 698,676,322 | 209,000 | 55.8928 | 1,250,029,000 | 2016-10-31 |
| 2257 | 2016-10-31 | 698,467,322 | 700,322 | 55.8761 | 1,250,029,000 | 2016-10-31 |
| 2258 | 2016-10-28 | 697,767,000 | -1,492,604 | 55.8201 | 1,250,029,000 | 2016-09-30 |
| 2259 | 2016-10-27 | 699,259,604 | -343,431 | 55.9395 | 1,250,029,000 | 2016-09-30 |
| 2260 | 2016-10-26 | 699,603,035 | -2,536,000 | 55.9669 | 1,250,029,000 | 2016-09-30 |
| 2261 | 2016-10-25 | 702,139,035 | -552,939 | 56.1698 | 1,250,029,000 | 2016-09-30 |
| 2262 | 2016-10-24 | 702,691,974 | -196,833 | 56.2141 | 1,250,029,000 | 2016-09-30 |
| 2263 | 2016-10-21 | 702,888,807 | 0 | 56.2298 | 1,250,029,000 | 2016-09-30 |
| 2264 | 2016-10-20 | 702,888,807 | 1,534,095 | 56.2298 | 1,250,029,000 | 2016-09-30 |
| 2265 | 2016-10-19 | 701,354,712 | 3,920,935 | 56.1071 | 1,250,029,000 | 2016-09-30 |
| 2266 | 2016-10-18 | 697,433,777 | -1,663,000 | 55.7934 | 1,250,029,000 | 2016-09-30 |
| 2267 | 2016-10-17 | 699,096,777 | -2,494,908 | 55.9264 | 1,250,029,000 | 2016-09-30 |
| 2268 | 2016-10-14 | 701,591,685 | 81,070 | 56.1260 | 1,250,029,000 | 2016-09-30 |
| 2269 | 2016-10-13 | 701,510,615 | 241,776 | 56.1195 | 1,250,029,000 | 2016-09-30 |
| 2270 | 2016-10-12 | 701,268,839 | 32,224 | 56.1002 | 1,250,029,000 | 2016-09-30 |
| 2271 | 2016-10-11 | 701,236,615 | -382,659 | 56.0976 | 1,250,029,000 | 2016-09-30 |
| 2272 | 2016-10-07 | 701,619,274 | 8,000 | 56.1282 | 1,250,029,000 | 2016-09-30 |
| 2273 | 2016-10-06 | 701,611,274 | -68,098 | 56.1276 | 1,250,029,000 | 2016-09-30 |
| 2274 | 2016-10-05 | 701,679,372 | 7,000 | 56.1330 | 1,250,029,000 | 2016-09-30 |
| 2275 | 2016-10-04 | 701,672,372 | -590,379 | 56.1325 | 1,250,029,000 | 2016-09-30 |
| 2276 | 2016-10-03 | 702,262,751 | 97,379 | 56.1797 | 1,250,029,000 | 2016-09-30 |
| 2277 | 2016-09-30 | 702,165,372 | -646,000 | 56.1719 | 1,250,029,000 | 2016-09-30 |
| 2278 | 2016-09-29 | 702,811,372 | -299,000 | 56.2236 | 1,250,029,000 | 2016-08-31 |
| 2279 | 2016-09-28 | 703,110,372 | 1,000 | 56.2475 | 1,250,029,000 | 2016-08-31 |
| 2280 | 2016-09-27 | 703,109,372 | 117,314 | 56.2474 | 1,250,029,000 | 2016-08-31 |
| 2281 | 2016-09-26 | 702,992,058 | 482,000 | 56.2381 | 1,250,029,000 | 2016-08-31 |
| 2282 | 2016-09-23 | 702,510,058 | -362,000 | 56.1995 | 1,250,029,000 | 2016-08-31 |
| 2283 | 2016-09-22 | 702,872,058 | -132,000 | 56.2285 | 1,250,029,000 | 2016-08-31 |
| 2284 | 2016-09-21 | 703,004,058 | 816,999 | 56.2390 | 1,250,029,000 | 2016-08-31 |
| 2285 | 2016-09-20 | 702,187,059 | 162,936 | 56.1737 | 1,250,029,000 | 2016-08-31 |
| 2286 | 2016-09-19 | 702,024,123 | 74,808 | 56.1606 | 1,250,029,000 | 2016-08-31 |
| 2287 | 2016-09-15 | 701,949,315 | -363,925 | 56.1546 | 1,250,029,000 | 2016-08-31 |
| 2288 | 2016-09-14 | 702,313,240 | -694,000 | 56.1838 | 1,250,029,000 | 2016-08-31 |
| 2289 | 2016-09-13 | 703,007,240 | 4,055,002 | 56.2393 | 1,250,029,000 | 2016-08-31 |
| 2290 | 2016-09-12 | 698,952,238 | 207,152 | 55.9149 | 1,250,029,000 | 2016-08-31 |
| 2291 | 2016-09-09 | 698,745,086 | 722,703 | 55.8983 | 1,250,029,000 | 2016-08-31 |
| 2292 | 2016-09-08 | 698,022,383 | -652,000 | 55.8405 | 1,250,029,000 | 2016-08-31 |
| 2293 | 2016-09-07 | 698,674,383 | 1,052,611 | 55.8927 | 1,250,029,000 | 2016-08-31 |
| 2294 | 2016-09-06 | 697,621,772 | 68,110 | 55.8084 | 1,250,029,000 | 2016-08-31 |
| 2295 | 2016-09-05 | 697,553,662 | 871,039 | 55.8030 | 1,250,029,000 | 2016-08-31 |
| 2296 | 2016-09-02 | 696,682,623 | 118,000 | 55.7333 | 1,250,029,000 | 2016-08-31 |
| 2297 | 2016-09-01 | 696,564,623 | 154,000 | 55.7239 | 1,250,029,000 | 2016-08-31 |
| 2298 | 2016-08-31 | 696,410,623 | 399,000 | 55.7116 | 1,250,029,000 | 2016-08-31 |
| 2299 | 2016-08-30 | 696,011,623 | -655,545 | 55.6796 | 1,250,029,000 | 2016-07-31 |
| 2300 | 2016-08-29 | 696,667,168 | -221,000 | 55.7321 | 1,250,029,000 | 2016-07-31 |
| 2301 | 2016-08-26 | 696,888,168 | -260,944 | 55.7498 | 1,250,029,000 | 2016-07-31 |
| 2302 | 2016-08-25 | 697,149,112 | -478,888 | 55.7706 | 1,250,029,000 | 2016-07-31 |
| 2303 | 2016-08-24 | 697,628,000 | -60,000 | 55.8089 | 1,250,029,000 | 2016-07-31 |
| 2304 | 2016-08-23 | 697,688,000 | 176,000 | 55.8137 | 1,250,029,000 | 2016-07-31 |
| 2305 | 2016-08-22 | 697,512,000 | 432,000 | 55.7997 | 1,250,029,000 | 2016-07-31 |
| 2306 | 2016-08-19 | 697,080,000 | 876,200 | 55.7651 | 1,250,029,000 | 2016-07-31 |
| 2307 | 2016-08-18 | 696,203,800 | 554,000 | 55.6950 | 1,250,029,000 | 2016-07-31 |
| 2308 | 2016-08-17 | 695,649,800 | 1,478,913 | 55.6507 | 1,250,029,000 | 2016-07-31 |
| 2309 | 2016-08-16 | 694,170,887 | 411,224 | 55.5324 | 1,250,029,000 | 2016-07-31 |
| 2310 | 2016-08-15 | 693,759,663 | 905,537 | 55.4995 | 1,250,029,000 | 2016-07-31 |
| 2311 | 2016-08-12 | 692,854,126 | 539,000 | 55.4270 | 1,250,029,000 | 2016-07-31 |
| 2312 | 2016-08-11 | 692,315,126 | 415,000 | 55.3839 | 1,250,029,000 | 2016-07-31 |
| 2313 | 2016-08-10 | 691,900,126 | 445,000 | 55.3507 | 1,250,029,000 | 2016-07-31 |
| 2314 | 2016-08-09 | 691,455,126 | 290,000 | 55.3151 | 1,250,029,000 | 2016-07-31 |
| 2315 | 2016-08-08 | 691,165,126 | 126,000 | 55.2919 | 1,250,029,000 | 2016-07-31 |
| 2316 | 2016-08-05 | 691,039,126 | -84,000 | 55.2818 | 1,250,029,000 | 2016-07-31 |
| 2317 | 2016-08-04 | 691,123,126 | 255,000 | 55.2886 | 1,250,029,000 | 2016-07-31 |
| 2318 | 2016-08-03 | 690,868,126 | -515,832 | 55.2682 | 1,250,029,000 | 2016-07-31 |
| 2319 | 2016-08-02 | 691,383,958 | 0 | 55.3094 | 1,250,029,000 | 2016-07-31 |
| 2320 | 2016-08-01 | 691,383,958 | 923,056 | 55.3094 | 1,250,029,000 | 2016-07-31 |
| 2321 | 2016-07-29 | 690,460,902 | 490,312 | 55.2356 | 1,250,029,000 | 2016-06-30 |
| 2322 | 2016-07-28 | 689,970,590 | -210,000 | 55.1964 | 1,250,029,000 | 2016-06-30 |
| 2323 | 2016-07-27 | 690,180,590 | -147,000 | 55.2132 | 1,250,029,000 | 2016-06-30 |
| 2324 | 2016-07-26 | 690,327,590 | 294,000 | 55.2249 | 1,250,029,000 | 2016-06-30 |
| 2325 | 2016-07-25 | 690,033,590 | -347,617 | 55.2014 | 1,250,029,000 | 2016-06-30 |
| 2326 | 2016-07-22 | 690,381,207 | -1,124,000 | 55.2292 | 1,250,029,000 | 2016-06-30 |
| 2327 | 2016-07-21 | 691,505,207 | 901,000 | 55.3191 | 1,250,029,000 | 2016-06-30 |
| 2328 | 2016-07-20 | 690,604,207 | -966,000 | 55.2471 | 1,250,029,000 | 2016-06-30 |
| 2329 | 2016-07-19 | 691,570,207 | 200,266 | 55.3243 | 1,250,029,000 | 2016-06-30 |
| 2330 | 2016-07-18 | 691,369,941 | -123,433 | 55.3083 | 1,250,029,000 | 2016-06-30 |
| 2331 | 2016-07-15 | 691,493,374 | -311,000 | 55.3182 | 1,250,029,000 | 2016-06-30 |
| 2332 | 2016-07-14 | 691,804,374 | -304,000 | 55.3431 | 1,250,029,000 | 2016-06-30 |
| 2333 | 2016-07-13 | 692,108,374 | 152,000 | 55.3674 | 1,250,029,000 | 2016-06-30 |
| 2334 | 2016-07-12 | 691,956,374 | 281,000 | 55.3552 | 1,250,029,000 | 2016-06-30 |
| 2335 | 2016-07-11 | 691,675,374 | -599,733 | 55.3327 | 1,250,029,000 | 2016-06-30 |
| 2336 | 2016-07-08 | 692,275,107 | -1,464,000 | 55.3807 | 1,250,029,000 | 2016-06-30 |
| 2337 | 2016-07-07 | 693,739,107 | -598,000 | 55.4978 | 1,250,029,000 | 2016-06-30 |
| 2338 | 2016-07-06 | 694,337,107 | -1,688,000 | 55.5457 | 1,250,029,000 | 2016-06-30 |
| 2339 | 2016-07-05 | 696,025,107 | -137,000 | 55.6807 | 1,250,029,000 | 2016-06-30 |
| 2340 | 2016-07-04 | 696,162,107 | 127,793 | 55.6917 | 1,250,029,000 | 2016-06-30 |
| 2341 | 2016-06-30 | 696,034,314 | -510,000 | 55.6815 | 1,250,029,000 | 2016-06-30 |
| 2342 | 2016-06-29 | 696,544,314 | 11,000 | 55.7223 | 1,250,029,000 | 2016-05-31 |
| 2343 | 2016-06-28 | 696,533,314 | 341,000 | 55.7214 | 1,250,029,000 | 2016-05-31 |
| 2344 | 2016-06-27 | 696,192,314 | -159,000 | 55.6941 | 1,250,029,000 | 2016-05-31 |
| 2345 | 2016-06-24 | 696,351,314 | 24,000 | 55.7068 | 1,250,029,000 | 2016-05-31 |
| 2346 | 2016-06-23 | 696,327,314 | -132,000 | 55.7049 | 1,250,029,000 | 2016-05-31 |
| 2347 | 2016-06-22 | 696,459,314 | -754,000 | 55.7155 | 1,250,029,000 | 2016-05-31 |
| 2348 | 2016-06-21 | 697,213,314 | -303,000 | 55.7758 | 1,250,029,000 | 2016-05-31 |
| 2349 | 2016-06-20 | 697,516,314 | 700,048 | 55.8000 | 1,250,029,000 | 2016-05-31 |
| 2350 | 2016-06-17 | 696,816,266 | -242,000 | 55.7440 | 1,250,029,000 | 2016-05-31 |
| 2351 | 2016-06-16 | 697,058,266 | 358,500 | 55.7634 | 1,250,029,000 | 2016-05-31 |
| 2352 | 2016-06-15 | 696,699,766 | -550,990 | 55.7347 | 1,250,029,000 | 2016-05-31 |
| 2353 | 2016-06-14 | 697,250,756 | -290,000 | 55.7788 | 1,250,029,000 | 2016-05-31 |
| 2354 | 2016-06-13 | 697,540,756 | -199,500 | 55.8020 | 1,250,029,000 | 2016-05-31 |
| 2355 | 2016-06-10 | 697,740,256 | -515,000 | 55.8179 | 1,250,029,000 | 2016-05-31 |
| 2356 | 2016-06-08 | 698,255,256 | -955,000 | 55.8591 | 1,250,029,000 | 2016-05-31 |
| 2357 | 2016-06-07 | 699,210,256 | 1,863,000 | 55.9355 | 1,250,029,000 | 2016-05-31 |
| 2358 | 2016-06-06 | 697,347,256 | 699,000 | 55.7865 | 1,250,029,000 | 2016-05-31 |
| 2359 | 2016-06-03 | 696,648,256 | -1,074,000 | 55.7306 | 1,250,029,000 | 2016-05-31 |
| 2360 | 2016-06-02 | 697,722,256 | -780,003 | 55.8165 | 1,250,029,000 | 2016-05-31 |
| 2361 | 2016-06-01 | 698,502,259 | 197,000 | 55.8789 | 1,250,029,000 | 2016-05-31 |
| 2362 | 2016-05-31 | 698,305,259 | -589,099 | 55.8631 | 1,250,029,000 | 2016-05-31 |
| 2363 | 2016-05-30 | 698,894,358 | 235,003 | 55.9103 | 1,250,029,000 | 2016-04-30 |
| 2364 | 2016-05-27 | 698,659,355 | 78,314 | 55.8915 | 1,250,029,000 | 2016-04-30 |
| 2365 | 2016-05-26 | 698,581,041 | -344,000 | 55.8852 | 1,250,029,000 | 2016-04-30 |
| 2366 | 2016-05-25 | 698,925,041 | -764,286 | 55.9127 | 1,250,029,000 | 2016-04-30 |
| 2367 | 2016-05-24 | 699,689,327 | -442,098 | 55.9738 | 1,250,029,000 | 2016-04-30 |
| 2368 | 2016-05-23 | 700,131,425 | -732,800 | 56.0092 | 1,250,029,000 | 2016-04-30 |
| 2369 | 2016-05-20 | 700,864,225 | 843,098 | 56.0678 | 1,250,029,000 | 2016-04-30 |
| 2370 | 2016-05-19 | 700,021,127 | -63,000 | 56.0004 | 1,250,029,000 | 2016-04-30 |
| 2371 | 2016-05-18 | 700,084,127 | 150,428 | 56.0054 | 1,250,029,000 | 2016-04-30 |
| 2372 | 2016-05-17 | 699,933,699 | -358,286 | 55.9934 | 1,250,029,000 | 2016-04-30 |
| 2373 | 2016-05-16 | 700,291,985 | 251,000 | 56.0221 | 1,250,029,000 | 2016-04-30 |
| 2374 | 2016-05-13 | 700,040,985 | 2,181,267 | 56.0020 | 1,250,029,000 | 2016-04-30 |
| 2375 | 2016-05-12 | 697,859,718 | 854,000 | 55.8275 | 1,250,029,000 | 2016-04-30 |
| 2376 | 2016-05-11 | 697,005,718 | -757,742 | 55.7592 | 1,250,029,000 | 2016-04-30 |
| 2377 | 2016-05-10 | 697,763,460 | -435,000 | 55.8198 | 1,250,029,000 | 2016-04-30 |
| 2378 | 2016-05-09 | 698,198,460 | 193,040 | 55.8546 | 1,250,029,000 | 2016-04-30 |
| 2379 | 2016-05-06 | 698,005,420 | 107,952 | 55.8391 | 1,250,029,000 | 2016-04-30 |
| 2380 | 2016-05-05 | 697,897,468 | 39,235 | 55.8305 | 1,250,029,000 | 2016-04-30 |
| 2381 | 2016-05-04 | 697,858,233 | 261,000 | 55.8274 | 1,250,029,000 | 2016-04-30 |
| 2382 | 2016-05-03 | 697,597,233 | 421,000 | 55.8065 | 1,250,029,000 | 2016-04-30 |
| 2383 | 2016-04-29 | 697,176,233 | 255,000 | 55.7728 | 1,250,029,000 | 2016-03-31 |
| 2384 | 2016-04-28 | 696,921,233 | -294,572 | 55.7524 | 1,250,029,000 | 2016-03-31 |
| 2385 | 2016-04-27 | 697,215,805 | 144,621 | 55.7760 | 1,250,029,000 | 2016-03-31 |
| 2386 | 2016-04-26 | 697,071,184 | -629,544 | 55.7644 | 1,250,029,000 | 2016-03-31 |
| 2387 | 2016-04-25 | 697,700,728 | 152,644 | 55.8148 | 1,250,029,000 | 2016-03-31 |
| 2388 | 2016-04-22 | 697,548,084 | 804,200 | 55.8026 | 1,250,029,000 | 2016-03-31 |
| 2389 | 2016-04-21 | 696,743,884 | -11,286,000 | 55.7382 | 1,250,029,000 | 2016-03-31 |
| 2390 | 2016-04-20 | 708,029,884 | 13,447,142 | 56.6411 | 1,250,029,000 | 2016-03-31 |
| 2391 | 2016-04-19 | 694,582,742 | -317,000 | 55.5653 | 1,250,029,000 | 2016-03-31 |
| 2392 | 2016-04-18 | 694,899,742 | 406,000 | 55.5907 | 1,250,029,000 | 2016-03-31 |
| 2393 | 2016-04-15 | 694,493,742 | 251,306 | 55.5582 | 1,250,029,000 | 2016-03-31 |
| 2394 | 2016-04-14 | 694,242,436 | 434,000 | 55.5381 | 1,250,029,000 | 2016-03-31 |
| 2395 | 2016-04-13 | 693,808,436 | 372,000 | 55.5034 | 1,250,029,000 | 2016-03-31 |
| 2396 | 2016-04-12 | 693,436,436 | -287,000 | 55.4736 | 1,250,029,000 | 2016-03-31 |
| 2397 | 2016-04-11 | 693,723,436 | 2,058,617 | 55.4966 | 1,250,029,000 | 2016-03-31 |
| 2398 | 2016-04-08 | 691,664,819 | -2,014,794 | 55.3319 | 1,250,029,000 | 2016-03-31 |
| 2399 | 2016-04-07 | 693,679,613 | -277,617 | 55.4931 | 1,250,029,000 | 2016-03-31 |
| 2400 | 2016-04-06 | 693,957,230 | 1,536,552 | 55.5153 | 1,250,029,000 | 2016-03-31 |
| 2401 | 2016-04-05 | 692,420,678 | -2,295,402 | 55.3924 | 1,250,029,000 | 2016-03-31 |
| 2402 | 2016-04-01 | 694,716,080 | -1,246,000 | 55.5760 | 1,250,029,000 | 2016-03-31 |
| 2403 | 2016-03-31 | 695,962,080 | -261 | 55.6757 | 1,250,029,000 | 2016-03-31 |
| 2404 | 2016-03-30 | 695,962,341 | 278,402 | 55.6757 | 1,250,029,000 | 2016-02-29 |
| 2405 | 2016-03-29 | 695,683,939 | -1,626,411 | 55.6534 | 1,250,029,000 | 2016-02-29 |
| 2406 | 2016-03-24 | 697,310,350 | -485,991 | 55.7835 | 1,250,029,000 | 2016-02-29 |
| 2407 | 2016-03-23 | 697,796,341 | 2,764,000 | 55.8224 | 1,250,029,000 | 2016-02-29 |
| 2408 | 2016-03-22 | 695,032,341 | -816,570 | 55.6013 | 1,250,029,000 | 2016-02-29 |
| 2409 | 2016-03-21 | 695,848,911 | -182,065 | 55.6666 | 1,250,029,000 | 2016-02-29 |
| 2410 | 2016-03-18 | 696,030,976 | 135,801 | 55.6812 | 1,250,029,000 | 2016-02-29 |
| 2411 | 2016-03-17 | 695,895,175 | 197,891 | 55.6703 | 1,250,029,000 | 2016-02-29 |
| 2412 | 2016-03-16 | 695,697,284 | 1,266,817 | 55.6545 | 1,250,029,000 | 2016-02-29 |
| 2413 | 2016-03-15 | 694,430,467 | 739,488 | 55.5531 | 1,250,029,000 | 2016-02-29 |
| 2414 | 2016-03-14 | 693,690,979 | 304,912 | 55.4940 | 1,250,029,000 | 2016-02-29 |
| 2415 | 2016-03-11 | 693,386,067 | 67,000 | 55.4696 | 1,250,029,000 | 2016-02-29 |
| 2416 | 2016-03-10 | 693,319,067 | 480,999 | 55.4642 | 1,250,029,000 | 2016-02-29 |
| 2417 | 2016-03-09 | 692,838,068 | 1,139,000 | 55.4258 | 1,250,029,000 | 2016-02-29 |
| 2418 | 2016-03-08 | 691,699,068 | -145,918 | 55.3346 | 1,250,029,000 | 2016-02-29 |
| 2419 | 2016-03-07 | 691,844,986 | -317,000 | 55.3463 | 1,250,029,000 | 2016-02-29 |
| 2420 | 2016-03-04 | 692,161,986 | -2,463,098 | 55.3717 | 1,250,029,000 | 2016-02-29 |
| 2421 | 2016-03-03 | 694,625,084 | -156,000 | 55.5687 | 1,250,029,000 | 2016-02-29 |
| 2422 | 2016-03-02 | 694,781,084 | 761,000 | 55.5812 | 1,250,029,000 | 2016-02-29 |
| 2423 | 2016-03-01 | 694,020,084 | -1,829,000 | 55.5203 | 1,250,029,000 | 2016-02-29 |
| 2424 | 2016-02-29 | 695,849,084 | 958,000 | 55.6666 | 1,250,029,000 | 2016-02-29 |
| 2425 | 2016-02-26 | 694,891,084 | 2,950,000 | 55.5900 | 1,250,029,000 | 2016-01-31 |
| 2426 | 2016-02-25 | 691,941,084 | -2,162,000 | 55.3540 | 1,250,029,000 | 2016-01-31 |
| 2427 | 2016-02-24 | 694,103,084 | 300,371 | 55.5270 | 1,250,029,000 | 2016-01-31 |
| 2428 | 2016-02-23 | 693,802,713 | 1,280,620 | 55.5029 | 1,250,029,000 | 2016-01-31 |
| 2429 | 2016-02-22 | 692,522,093 | 952,000 | 55.4005 | 1,250,029,000 | 2016-01-31 |
| 2430 | 2016-02-19 | 691,570,093 | -876,000 | 55.3243 | 1,250,029,000 | 2016-01-31 |
| 2431 | 2016-02-18 | 692,446,093 | -1,106,000 | 55.3944 | 1,250,029,000 | 2016-01-31 |
| 2432 | 2016-02-17 | 693,552,093 | -176,000 | 55.4829 | 1,250,029,000 | 2016-01-31 |
| 2433 | 2016-02-16 | 693,728,093 | -283,001 | 55.4970 | 1,250,029,000 | 2016-01-31 |
| 2434 | 2016-02-15 | 694,011,094 | 2,180,998 | 55.5196 | 1,250,029,000 | 2016-01-31 |
| 2435 | 2016-02-12 | 691,830,096 | -494,000 | 55.3451 | 1,250,029,000 | 2016-01-31 |
| 2436 | 2016-02-11 | 692,324,096 | 213,000 | 55.3846 | 1,250,029,000 | 2016-01-31 |
| 2437 | 2016-02-05 | 692,111,096 | -390,000 | 55.3676 | 1,250,029,000 | 2016-01-31 |
| 2438 | 2016-02-04 | 692,501,096 | 63,280 | 55.3988 | 1,250,029,000 | 2016-01-31 |
| 2439 | 2016-02-03 | 692,437,816 | -119,300 | 55.3937 | 1,250,029,000 | 2016-01-31 |
| 2440 | 2016-02-02 | 692,557,116 | 996,000 | 55.4033 | 1,250,029,000 | 2016-01-31 |
| 2441 | 2016-02-01 | 691,561,116 | -1,800,697 | 55.3236 | 1,250,029,000 | 2016-01-31 |
| 2442 | 2016-01-29 | 693,361,813 | 899,050 | 55.4677 | 1,250,029,000 | 2015-12-31 |
| 2443 | 2016-01-28 | 692,462,763 | 1,155,121 | 55.3957 | 1,250,029,000 | 2015-12-31 |
| 2444 | 2016-01-27 | 691,307,642 | 869,814 | 55.3033 | 1,250,029,000 | 2015-12-31 |
| 2445 | 2016-01-26 | 690,437,828 | 1,339,000 | 55.2337 | 1,250,029,000 | 2015-12-31 |
| 2446 | 2016-01-25 | 689,098,828 | 3,578,659 | 55.1266 | 1,250,029,000 | 2015-12-31 |
| 2447 | 2016-01-22 | 685,520,169 | -454,000 | 54.8403 | 1,250,029,000 | 2015-12-31 |
| 2448 | 2016-01-21 | 685,974,169 | 565,000 | 54.8767 | 1,250,029,000 | 2015-12-31 |
| 2449 | 2016-01-20 | 685,409,169 | -1,210,183 | 54.8315 | 1,250,029,000 | 2015-12-31 |
| 2450 | 2016-01-19 | 686,619,352 | -185,000 | 54.9283 | 1,250,029,000 | 2015-12-31 |
| 2451 | 2016-01-18 | 686,804,352 | 656,270 | 54.9431 | 1,250,029,000 | 2015-12-31 |
| 2452 | 2016-01-15 | 686,148,082 | 20,310 | 54.8906 | 1,250,029,000 | 2015-12-31 |
| 2453 | 2016-01-14 | 686,127,772 | 92,710 | 54.8889 | 1,250,029,000 | 2015-12-31 |
| 2454 | 2016-01-13 | 686,035,062 | -1,713,000 | 54.8815 | 1,250,029,000 | 2015-12-31 |
| 2455 | 2016-01-12 | 687,748,062 | -2,468,697 | 55.0186 | 1,250,029,000 | 2015-12-31 |
| 2456 | 2016-01-11 | 690,216,759 | -2,699,000 | 55.2161 | 1,250,029,000 | 2015-12-31 |
| 2457 | 2016-01-08 | 692,915,759 | -812,846 | 55.4320 | 1,250,029,000 | 2015-12-31 |
| 2458 | 2016-01-07 | 693,728,605 | -858,000 | 55.4970 | 1,250,029,000 | 2015-12-31 |
| 2459 | 2016-01-06 | 694,586,605 | -2,039,549 | 55.5656 | 1,250,029,000 | 2015-12-31 |
| 2460 | 2016-01-05 | 696,626,154 | -197,000 | 55.7288 | 1,250,029,000 | 2015-12-31 |
| 2461 | 2016-01-04 | 696,823,154 | 814,567 | 55.7446 | 1,250,029,000 | 2015-12-31 |
| 2462 | 2015-12-31 | 696,008,587 | 0 | 55.6794 | 1,250,029,000 | 2015-12-31 |
| 2463 | 2015-12-30 | 696,008,587 | 110,882 | 55.6794 | 1,250,029,000 | 2015-11-30 |
| 2464 | 2015-12-29 | 695,897,705 | -3,052,990 | 55.6705 | 1,250,029,000 | 2015-11-30 |
| 2465 | 2015-12-28 | 698,950,695 | 2,610,982 | 55.9148 | 1,250,029,000 | 2015-11-30 |
| 2466 | 2015-12-24 | 696,339,713 | 0 | 55.7059 | 1,250,029,000 | 2015-11-30 |
| 2467 | 2015-12-23 | 696,339,713 | -1,855,037 | 55.7059 | 1,250,029,000 | 2015-11-30 |
| 2468 | 2015-12-22 | 698,194,750 | 1,462,976 | 55.8543 | 1,250,029,000 | 2015-11-30 |
| 2469 | 2015-12-21 | 696,731,774 | -1,214,000 | 55.7372 | 1,250,029,000 | 2015-11-30 |
| 2470 | 2015-12-18 | 697,945,774 | -1,524,151 | 55.8344 | 1,250,029,000 | 2015-11-30 |
| 2471 | 2015-12-17 | 699,469,925 | -317,593 | 55.9563 | 1,250,029,000 | 2015-11-30 |
| 2472 | 2015-12-16 | 699,787,518 | 1,002,852 | 55.9817 | 1,250,029,000 | 2015-11-30 |
| 2473 | 2015-12-15 | 698,784,666 | -829,364 | 55.9015 | 1,250,029,000 | 2015-11-30 |
| 2474 | 2015-12-14 | 699,614,030 | 468,000 | 55.9678 | 1,250,029,000 | 2015-11-30 |
| 2475 | 2015-12-11 | 699,146,030 | 211,000 | 55.9304 | 1,250,029,000 | 2015-11-30 |
| 2476 | 2015-12-10 | 698,935,030 | -2,544,713 | 55.9135 | 1,250,029,000 | 2015-11-30 |
| 2477 | 2015-12-09 | 701,479,743 | -478,000 | 56.1171 | 1,250,029,000 | 2015-11-30 |
| 2478 | 2015-12-08 | 701,957,743 | -383,000 | 56.1553 | 1,250,029,000 | 2015-11-30 |
| 2479 | 2015-12-07 | 702,340,743 | -248,000 | 56.1860 | 1,250,029,000 | 2015-11-30 |
| 2480 | 2015-12-04 | 702,588,743 | 192,000 | 56.2058 | 1,250,029,000 | 2015-11-30 |
| 2481 | 2015-12-03 | 702,396,743 | -4,320,000 | 56.1904 | 1,250,029,000 | 2015-11-30 |
| 2482 | 2015-12-02 | 706,716,743 | 323,000 | 56.5360 | 1,250,029,000 | 2015-11-30 |
| 2483 | 2015-12-01 | 706,393,743 | -709,000 | 56.5102 | 1,250,029,000 | 2015-11-30 |
| 2484 | 2015-11-30 | 707,102,743 | -924,920 | 56.5669 | 1,250,029,000 | 2015-11-30 |
| 2485 | 2015-11-27 | 708,027,663 | 300,905 | 56.6409 | 1,250,029,000 | 2015-10-31 |
| 2486 | 2015-11-26 | 707,726,758 | 381,906 | 56.6168 | 1,250,029,000 | 2015-10-31 |
| 2487 | 2015-11-25 | 707,344,852 | 240,750 | 56.5863 | 1,250,029,000 | 2015-10-31 |
| 2488 | 2015-11-24 | 707,104,102 | 845,506 | 56.5670 | 1,250,029,000 | 2015-10-31 |
| 2489 | 2015-11-23 | 706,258,596 | 1,425,000 | 56.4994 | 1,250,029,000 | 2015-10-31 |
| 2490 | 2015-11-20 | 704,833,596 | 1,037,000 | 56.3854 | 1,250,029,000 | 2015-10-31 |
| 2491 | 2015-11-19 | 703,796,596 | 10,000 | 56.3024 | 1,250,029,000 | 2015-10-31 |
| 2492 | 2015-11-18 | 703,786,596 | -1,159,000 | 56.3016 | 1,250,029,000 | 2015-10-31 |
| 2493 | 2015-11-17 | 704,945,596 | -436,968 | 56.3943 | 1,250,029,000 | 2015-10-31 |
| 2494 | 2015-11-16 | 705,382,564 | -363,000 | 56.4293 | 1,250,029,000 | 2015-10-31 |
| 2495 | 2015-11-13 | 705,745,564 | 861,000 | 56.4583 | 1,250,029,000 | 2015-10-31 |
| 2496 | 2015-11-12 | 704,884,564 | -1,860,999 | 56.3895 | 1,250,029,000 | 2015-10-31 |
| 2497 | 2015-11-11 | 706,745,563 | 960,649 | 56.5383 | 1,250,029,000 | 2015-10-31 |
| 2498 | 2015-11-10 | 705,784,914 | 4,652,535 | 56.4615 | 1,250,029,000 | 2015-10-31 |
| 2499 | 2015-11-09 | 701,132,379 | -475,000 | 56.0893 | 1,250,029,000 | 2015-10-31 |
| 2500 | 2015-11-06 | 701,607,379 | -885,000 | 56.1273 | 1,250,029,000 | 2015-10-31 |
| 2501 | 2015-11-05 | 702,492,379 | -10,263,255 | 56.1981 | 1,250,029,000 | 2015-10-31 |
| 2502 | 2015-11-04 | 712,755,634 | 479,078 | 57.0191 | 1,250,029,000 | 2015-10-31 |
| 2503 | 2015-11-03 | 712,276,556 | -886,338 | 56.9808 | 1,250,029,000 | 2015-10-31 |
| 2504 | 2015-11-02 | 713,162,894 | -4,828 | 57.0517 | 1,250,029,000 | 2015-10-31 |
| 2505 | 2015-10-30 | 713,167,722 | -1,529,648 | 57.0521 | 1,250,029,000 | 2015-09-30 |
| 2506 | 2015-10-29 | 714,697,370 | 743,948 | 57.1745 | 1,250,029,000 | 2015-09-30 |
| 2507 | 2015-10-28 | 713,953,422 | -772,724 | 57.1149 | 1,250,029,000 | 2015-09-30 |
| 2508 | 2015-10-27 | 714,726,146 | 440,724 | 57.1768 | 1,250,029,000 | 2015-09-30 |
| 2509 | 2015-10-26 | 714,285,422 | -24,968,564 | 57.1415 | 1,250,029,000 | 2015-09-30 |
| 2510 | 2015-10-23 | 739,253,986 | 501,000 | 59.1389 | 1,250,029,000 | 2015-09-30 |
| 2511 | 2015-10-22 | 738,752,986 | 14,257,877 | 59.0989 | 1,250,029,000 | 2015-09-30 |
| 2512 | 2015-10-20 | 724,495,109 | 3,294,000 | 57.9583 | 1,250,029,000 | 2015-09-30 |
| 2513 | 2015-10-19 | 721,201,109 | -365,000 | 57.6948 | 1,250,029,000 | 2015-09-30 |
| 2514 | 2015-10-16 | 721,566,109 | 5,918,951 | 57.7239 | 1,250,029,000 | 2015-09-30 |
| 2515 | 2015-10-15 | 715,647,158 | 2,390,117 | 57.2504 | 1,250,029,000 | 2015-09-30 |
| 2516 | 2015-10-14 | 713,257,041 | -14,007,286 | 57.0592 | 1,250,029,000 | 2015-09-30 |
| 2517 | 2015-10-13 | 727,264,327 | -1,470,000 | 58.1798 | 1,250,029,000 | 2015-09-30 |
| 2518 | 2015-10-12 | 728,734,327 | 3,428,598 | 58.2974 | 1,250,029,000 | 2015-09-30 |
| 2519 | 2015-10-09 | 725,305,729 | -1,696,016 | 58.0231 | 1,250,029,000 | 2015-09-30 |
| 2520 | 2015-10-08 | 727,001,745 | -4,477,000 | 58.1588 | 1,250,029,000 | 2015-09-30 |
| 2521 | 2015-10-07 | 731,478,745 | 1,620,000 | 58.5169 | 1,250,029,000 | 2015-09-30 |
| 2522 | 2015-10-06 | 729,858,745 | -367,108 | 58.3873 | 1,250,029,000 | 2015-09-30 |
| 2523 | 2015-10-05 | 730,225,853 | 344,108 | 58.4167 | 1,250,029,000 | 2015-09-30 |
| 2524 | 2015-10-02 | 729,881,745 | -295,108 | 58.3892 | 1,250,029,000 | 2015-09-30 |
| 2525 | 2015-09-30 | 730,176,853 | -570,274 | 58.4128 | 1,250,029,000 | 2015-09-30 |
| 2526 | 2015-09-29 | 730,747,127 | 467,137 | 58.4584 | 1,250,029,000 | 2015-08-31 |
| 2527 | 2015-09-25 | 730,279,990 | 206,833 | 58.4210 | 1,250,029,000 | 2015-08-31 |
| 2528 | 2015-09-24 | 730,073,157 | 623,167 | 58.4045 | 1,250,029,000 | 2015-08-31 |
| 2529 | 2015-09-23 | 729,449,990 | -3,907,624 | 58.3546 | 1,250,029,000 | 2015-08-31 |
| 2530 | 2015-09-22 | 733,357,614 | 977,369 | 58.6672 | 1,250,029,000 | 2015-08-31 |
| 2531 | 2015-09-21 | 732,380,245 | -165,051 | 58.5891 | 1,250,029,000 | 2015-08-31 |
| 2532 | 2015-09-18 | 732,545,296 | 392,051 | 58.6023 | 1,250,029,000 | 2015-08-31 |
| 2533 | 2015-09-17 | 732,153,245 | 561,200 | 58.5709 | 1,250,029,000 | 2015-08-31 |
| 2534 | 2015-09-16 | 731,592,045 | 1,427,745 | 58.5260 | 1,250,029,000 | 2015-08-31 |
| 2535 | 2015-09-15 | 730,164,300 | 13,493,530 | 58.4118 | 1,250,029,000 | 2015-08-31 |
| 2536 | 2015-09-14 | 716,670,770 | 6,137,000 | 57.3323 | 1,250,029,000 | 2015-08-31 |
| 2537 | 2015-09-11 | 710,533,770 | -199,000 | 56.8414 | 1,250,029,000 | 2015-08-31 |
| 2538 | 2015-09-10 | 710,732,770 | -18,240,875 | 56.8573 | 1,250,029,000 | 2015-08-31 |
| 2539 | 2015-09-09 | 728,973,645 | -217,000 | 58.3165 | 1,250,029,000 | 2015-08-31 |
| 2540 | 2015-09-08 | 729,190,645 | 1,582,720 | 58.3339 | 1,250,029,000 | 2015-08-31 |
| 2541 | 2015-09-07 | 727,607,925 | -112,550 | 58.2073 | 1,250,029,000 | 2015-08-31 |
| 2542 | 2015-09-04 | 727,720,475 | -254,000 | 58.2163 | 1,250,029,000 | 2015-08-31 |
| 2543 | 2015-09-02 | 727,974,475 | 1,142,662 | 58.2366 | 1,250,029,000 | 2015-08-31 |
| 2544 | 2015-09-01 | 726,831,813 | 190,000 | 58.1452 | 1,250,029,000 | 2015-08-31 |
| 2545 | 2015-08-31 | 726,641,813 | 1,328,889 | 58.1300 | 1,250,029,000 | 2015-08-31 |
| 2546 | 2015-08-28 | 725,312,924 | 1,223,473 | 58.0237 | 1,250,029,000 | 2015-08-03 |
| 2547 | 2015-08-27 | 724,089,451 | 163,000 | 57.9258 | 1,250,029,000 | 2015-08-03 |
| 2548 | 2015-08-26 | 723,926,451 | 875,453 | 57.9128 | 1,250,029,000 | 2015-08-03 |
| 2549 | 2015-08-25 | 723,050,998 | 714,770 | 57.8427 | 1,250,029,000 | 2015-08-03 |
| 2550 | 2015-08-24 | 722,336,228 | 1,377,227 | 57.7856 | 1,250,029,000 | 2015-08-03 |
| 2551 | 2015-08-21 | 720,959,001 | 6,070,560 | 57.6754 | 1,250,029,000 | 2015-08-03 |
| 2552 | 2015-08-20 | 714,888,441 | -869,918 | 57.1897 | 1,250,029,000 | 2015-08-03 |
| 2553 | 2015-08-19 | 715,758,359 | 104,000 | 57.2593 | 1,250,029,000 | 2015-08-03 |
| 2554 | 2015-08-18 | 715,654,359 | 346,628 | 57.2510 | 1,250,029,000 | 2015-08-03 |
| 2555 | 2015-08-17 | 715,307,731 | 318,290 | 57.2233 | 1,250,029,000 | 2015-08-03 |
| 2556 | 2015-08-14 | 714,989,441 | 77,636 | 57.1978 | 1,250,029,000 | 2015-08-03 |
| 2557 | 2015-08-13 | 714,911,805 | -5,360,970 | 57.1916 | 1,250,029,000 | 2015-08-03 |
| 2558 | 2015-08-12 | 720,272,775 | 18,635,176 | 57.6205 | 1,250,029,000 | 2015-08-03 |
| 2559 | 2015-08-11 | 701,637,599 | 2,248,000 | 56.1297 | 1,250,029,000 | 2015-08-03 |
| 2560 | 2015-08-10 | 699,389,599 | 3,057,000 | 55.9499 | 1,250,029,000 | 2015-08-03 |
| 2561 | 2015-08-07 | 696,332,599 | -20,180,617 | 55.7053 | 1,250,029,000 | 2015-08-03 |
| 2562 | 2015-08-06 | 716,513,216 | 21,466,891 | 57.3197 | 1,250,029,000 | 2015-08-03 |
| 2563 | 2015-08-05 | 695,046,325 | 23,697,030 | 55.6024 | 1,250,029,000 | 2015-08-03 |
| 2564 | 2015-08-04 | 671,349,295 | 67,570 | 53.7067 | 1,250,029,000 | 2015-08-03 |
| 2565 | 2015-08-03 | 671,281,725 | 235,980,430 | 53.7013 | 1,250,029,000 | 2015-08-03 |
| 2566 | 2015-07-31 | 435,301,295 | 621,709 | 66.1643 | 657,910,000 | 2015-07-31 |
| 2567 | 2015-07-30 | 434,679,586 | 845,145 | 66.0698 | 657,910,000 | 2015-06-30 |
| 2568 | 2015-07-29 | 433,834,441 | 1,453,146 | 65.9413 | 657,910,000 | 2015-06-30 |
| 2569 | 2015-07-28 | 432,381,295 | -5,500,000 | 65.7204 | 657,910,000 | 2015-06-30 |
| 2570 | 2015-07-27 | 437,881,295 | 854,667 | 66.5564 | 657,910,000 | 2015-06-30 |
| 2571 | 2015-07-24 | 437,026,628 | -153,408 | 66.4265 | 657,910,000 | 2015-06-30 |
| 2572 | 2015-07-23 | 437,180,036 | 1,128,980 | 66.4498 | 657,910,000 | 2015-06-30 |
| 2573 | 2015-07-22 | 436,051,056 | 177,000 | 66.2782 | 657,910,000 | 2015-06-30 |
| 2574 | 2015-07-21 | 435,874,056 | 136,690 | 66.2513 | 657,910,000 | 2015-06-30 |
| 2575 | 2015-07-20 | 435,737,366 | -4,690 | 66.2305 | 657,910,000 | 2015-06-30 |
| 2576 | 2015-07-17 | 435,742,056 | 300,000 | 66.2313 | 657,910,000 | 2015-06-30 |
| 2577 | 2015-07-16 | 435,442,056 | -334,000 | 66.1857 | 657,910,000 | 2015-06-30 |
| 2578 | 2015-07-15 | 435,776,056 | 595,000 | 66.2364 | 657,910,000 | 2015-06-30 |
| 2579 | 2015-07-14 | 435,181,056 | 1,840,758 | 66.1460 | 657,910,000 | 2015-06-30 |
| 2580 | 2015-07-13 | 433,340,298 | 2,331,464 | 65.8662 | 657,910,000 | 2015-06-30 |
| 2581 | 2015-07-10 | 431,008,834 | 9,798,900 | 65.5118 | 657,910,000 | 2015-06-30 |
| 2582 | 2015-07-09 | 421,209,934 | -874,245 | 64.0224 | 657,910,000 | 2015-06-30 |
| 2583 | 2015-07-08 | 422,084,179 | 3,523,740 | 64.1553 | 657,910,000 | 2015-06-30 |
| 2584 | 2015-07-07 | 418,560,439 | -1,722,227 | 63.6197 | 657,910,000 | 2015-06-30 |
| 2585 | 2015-07-06 | 420,282,666 | 4,008,572 | 63.8815 | 657,910,000 | 2015-06-30 |
| 2586 | 2015-07-03 | 416,274,094 | -951,062 | 63.2722 | 657,910,000 | 2015-06-30 |
| 2587 | 2015-07-02 | 417,225,156 | 2,469,952 | 63.4168 | 657,910,000 | 2015-06-30 |
| 2588 | 2015-06-30 | 414,755,204 | -1,238,000 | 63.0413 | 657,910,000 | 2015-06-30 |
| 2589 | 2015-06-29 | 415,993,204 | 625,391 | 63.2295 | 657,910,000 | 2015-05-31 |
| 2590 | 2015-06-26 | 415,367,813 | -441,000 | 63.1344 | 657,910,000 | 2015-05-31 |
| 2591 | 2015-06-25 | 415,808,813 | -373,000 | 63.2015 | 657,910,000 | 2015-05-31 |
| 2592 | 2015-06-24 | 416,181,813 | 376,000 | 63.2582 | 657,910,000 | 2015-05-31 |
| 2593 | 2015-06-23 | 415,805,813 | -106,120 | 63.2010 | 657,910,000 | 2015-05-31 |
| 2594 | 2015-06-22 | 415,911,933 | 375,000 | 63.2171 | 657,910,000 | 2015-05-31 |
| 2595 | 2015-06-19 | 415,536,933 | 709,170 | 63.1601 | 657,910,000 | 2015-05-31 |
| 2596 | 2015-06-18 | 414,827,763 | -1,248,000 | 63.0524 | 657,910,000 | 2015-05-31 |
| 2597 | 2015-06-17 | 416,075,763 | 312,000 | 63.2420 | 657,910,000 | 2015-05-31 |
| 2598 | 2015-06-16 | 415,763,763 | 897,000 | 63.1946 | 657,910,000 | 2015-05-31 |
| 2599 | 2015-06-15 | 414,866,763 | 355,747 | 63.0583 | 657,910,000 | 2015-05-31 |
| 2600 | 2015-06-12 | 414,511,016 | -190,546 | 63.0042 | 657,910,000 | 2015-05-31 |
| 2601 | 2015-06-11 | 414,701,562 | -101,000 | 63.0332 | 657,910,000 | 2015-05-31 |
| 2602 | 2015-06-10 | 414,802,562 | -3,081,292 | 63.0485 | 657,910,000 | 2015-05-31 |
| 2603 | 2015-06-09 | 417,883,854 | -3,015,820 | 63.5169 | 657,910,000 | 2015-05-31 |
| 2604 | 2015-06-08 | 420,899,674 | -513,000 | 63.9753 | 657,910,000 | 2015-05-31 |
| 2605 | 2015-06-05 | 421,412,674 | 228,789 | 64.0532 | 657,910,000 | 2015-05-31 |
| 2606 | 2015-06-04 | 421,183,885 | -548,895 | 64.0185 | 657,910,000 | 2015-05-31 |
| 2607 | 2015-06-03 | 421,732,780 | -750,280 | 64.1019 | 657,910,000 | 2015-05-31 |
| 2608 | 2015-06-02 | 422,483,060 | 364,000 | 64.2159 | 657,910,000 | 2015-05-31 |
| 2609 | 2015-06-01 | 422,119,060 | 152,861 | 64.1606 | 657,910,000 | 2015-05-31 |
| 2610 | 2015-05-29 | 421,966,199 | 506,000 | 64.1374 | 657,910,000 | 2015-04-30 |
| 2611 | 2015-05-28 | 421,460,199 | 1,577,000 | 64.0605 | 657,910,000 | 2015-04-30 |
| 2612 | 2015-05-27 | 419,883,199 | -302,961 | 63.8208 | 657,910,000 | 2015-04-30 |
| 2613 | 2015-05-26 | 420,186,160 | 553,000 | 63.8668 | 657,910,000 | 2015-04-30 |
| 2614 | 2015-05-22 | 419,633,160 | 902,000 | 63.7828 | 657,910,000 | 2015-04-30 |
| 2615 | 2015-05-21 | 418,731,160 | 504,264 | 63.6457 | 657,910,000 | 2015-04-30 |
| 2616 | 2015-05-20 | 418,226,896 | 495,846 | 63.5690 | 657,910,000 | 2015-04-30 |
| 2617 | 2015-05-19 | 417,731,050 | -9,800 | 63.4936 | 657,910,000 | 2015-04-30 |
| 2618 | 2015-05-18 | 417,740,850 | 77,000 | 63.4951 | 657,910,000 | 2015-04-30 |
| 2619 | 2015-05-15 | 417,663,850 | -328,000 | 63.4834 | 657,910,000 | 2015-04-30 |
| 2620 | 2015-05-14 | 417,991,850 | 417,000 | 63.5333 | 657,910,000 | 2015-04-30 |
| 2621 | 2015-05-13 | 417,574,850 | -392,000 | 63.4699 | 657,910,000 | 2015-04-30 |
| 2622 | 2015-05-12 | 417,966,850 | 42,850 | 63.5295 | 657,910,000 | 2015-04-30 |
| 2623 | 2015-05-11 | 417,924,000 | -104,000 | 63.5230 | 657,910,000 | 2015-04-30 |
| 2624 | 2015-05-08 | 418,028,000 | 220,200 | 63.5388 | 657,910,000 | 2015-04-30 |
| 2625 | 2015-05-07 | 417,807,800 | 429,000 | 63.5053 | 657,910,000 | 2015-04-30 |
| 2626 | 2015-05-06 | 417,378,800 | -625,060 | 63.4401 | 657,910,000 | 2015-04-30 |
| 2627 | 2015-05-05 | 418,003,860 | -233,940 | 63.5351 | 657,910,000 | 2015-04-30 |
| 2628 | 2015-05-04 | 418,237,800 | -312,000 | 63.5707 | 657,910,000 | 2015-04-30 |
| 2629 | 2015-04-30 | 418,549,800 | 27,000 | 63.6181 | 657,910,000 | 2015-04-30 |
| 2630 | 2015-04-29 | 418,522,800 | -173,000 | 63.6140 | 657,910,000 | 2015-03-31 |
| 2631 | 2015-04-28 | 418,695,800 | -48,000 | 63.6403 | 657,910,000 | 2015-03-31 |
| 2632 | 2015-04-27 | 418,743,800 | -575,000 | 63.6476 | 657,910,000 | 2015-03-31 |
| 2633 | 2015-04-24 | 419,318,800 | -891,050 | 63.7350 | 657,910,000 | 2015-03-31 |
| 2634 | 2015-04-23 | 420,209,850 | -350,000 | 63.8704 | 657,910,000 | 2015-03-31 |
| 2635 | 2015-04-22 | 420,559,850 | 56,000 | 63.9236 | 657,910,000 | 2015-03-31 |
| 2636 | 2015-04-21 | 420,503,850 | 1,086,440 | 63.9151 | 657,910,000 | 2015-03-31 |
| 2637 | 2015-04-20 | 419,417,410 | 2,478,010 | 63.7500 | 657,910,000 | 2015-03-31 |
| 2638 | 2015-04-17 | 416,939,400 | -237,450 | 63.3733 | 657,910,000 | 2015-03-31 |
| 2639 | 2015-04-16 | 417,176,850 | 199,000 | 63.4094 | 657,910,000 | 2015-03-31 |
| 2640 | 2015-04-15 | 416,977,850 | 924,999 | 63.3792 | 657,910,000 | 2015-03-31 |
| 2641 | 2015-04-14 | 416,052,851 | -720,550 | 63.2386 | 657,910,000 | 2015-03-31 |
| 2642 | 2015-04-13 | 416,773,401 | -6,190,000 | 63.3481 | 657,910,000 | 2015-03-31 |
| 2643 | 2015-04-10 | 422,963,401 | -7,770,000 | 64.2889 | 657,910,000 | 2015-03-31 |
| 2644 | 2015-04-09 | 430,733,401 | -669,000 | 65.4700 | 657,910,000 | 2015-03-31 |
| 2645 | 2015-04-08 | 431,402,401 | 233,000 | 65.5716 | 657,910,000 | 2015-03-31 |
| 2646 | 2015-04-02 | 431,169,401 | 518,000 | 65.5362 | 657,910,000 | 2015-03-31 |
| 2647 | 2015-04-01 | 430,651,401 | -1,017,000 | 65.4575 | 657,910,000 | 2015-03-31 |
| 2648 | 2015-03-31 | 431,668,401 | 747,000 | 65.6121 | 657,910,000 | 2015-03-31 |
| 2649 | 2015-03-30 | 430,921,401 | -242,728 | 65.4985 | 657,910,000 | 2015-02-28 |
| 2650 | 2015-03-27 | 431,164,129 | 110,000 | 65.5354 | 657,910,000 | 2015-02-28 |
| 2651 | 2015-03-26 | 431,054,129 | -705,580 | 65.5187 | 657,910,000 | 2015-02-28 |
| 2652 | 2015-03-25 | 431,759,709 | -167,420 | 65.6260 | 657,910,000 | 2015-02-28 |
| 2653 | 2015-03-24 | 431,927,129 | -3,357,200 | 65.6514 | 657,910,000 | 2015-02-28 |
| 2654 | 2015-03-23 | 435,284,329 | -421,000 | 66.1617 | 657,910,000 | 2015-02-28 |
| 2655 | 2015-03-20 | 435,705,329 | -3,550,000 | 66.2257 | 657,910,000 | 2015-02-28 |
| 2656 | 2015-03-19 | 439,255,329 | -1,778,000 | 66.7653 | 657,910,000 | 2015-02-28 |
| 2657 | 2015-03-18 | 441,033,329 | -819,000 | 67.0355 | 657,910,000 | 2015-02-28 |
| 2658 | 2015-03-17 | 441,852,329 | -192,000 | 67.1600 | 657,910,000 | 2015-02-28 |
| 2659 | 2015-03-16 | 442,044,329 | -483,000 | 67.1892 | 657,910,000 | 2015-02-28 |
| 2660 | 2015-03-13 | 442,527,329 | -159,848 | 67.2626 | 657,910,000 | 2015-02-28 |
| 2661 | 2015-03-12 | 442,687,177 | 1,011,200 | 67.2869 | 657,910,000 | 2015-02-28 |
| 2662 | 2015-03-11 | 441,675,977 | 345,930 | 67.1332 | 657,910,000 | 2015-02-28 |
| 2663 | 2015-03-10 | 441,330,047 | -575,773 | 67.0806 | 657,910,000 | 2015-02-28 |
| 2664 | 2015-03-09 | 441,905,820 | -294,669 | 67.1681 | 657,910,000 | 2015-02-28 |
| 2665 | 2015-03-06 | 442,200,489 | 804,052 | 67.2129 | 657,910,000 | 2015-02-28 |
| 2666 | 2015-03-05 | 441,396,437 | 233,936 | 67.0907 | 657,910,000 | 2015-02-28 |
| 2667 | 2015-03-04 | 441,162,501 | -637,000 | 67.0551 | 657,910,000 | 2015-02-28 |
| 2668 | 2015-03-03 | 441,799,501 | -54,000 | 67.1520 | 657,910,000 | 2015-02-28 |
| 2669 | 2015-03-02 | 441,853,501 | -292,000 | 67.1602 | 657,910,000 | 2015-02-28 |
| 2670 | 2015-02-27 | 442,145,501 | 854,000 | 67.2046 | 657,910,000 | 2015-01-31 |
| 2671 | 2015-02-26 | 441,291,501 | 171,000 | 67.0748 | 657,910,000 | 2015-01-31 |
| 2672 | 2015-02-25 | 441,120,501 | 123,000 | 67.0488 | 657,910,000 | 2015-01-31 |
| 2673 | 2015-02-24 | 440,997,501 | -452,000 | 67.0301 | 657,910,000 | 2015-01-31 |
| 2674 | 2015-02-23 | 441,449,501 | -277,000 | 67.0988 | 657,910,000 | 2015-01-31 |
| 2675 | 2015-02-18 | 441,726,501 | 0 | 67.1409 | 657,910,000 | 2015-01-31 |
| 2676 | 2015-02-17 | 441,726,501 | -333,000 | 67.1409 | 657,910,000 | 2015-01-31 |
| 2677 | 2015-02-16 | 442,059,501 | -161,000 | 67.1915 | 657,910,000 | 2015-01-31 |
| 2678 | 2015-02-13 | 442,220,501 | 4,300 | 67.2160 | 657,910,000 | 2015-01-31 |
| 2679 | 2015-02-12 | 442,216,201 | 114,000 | 67.2153 | 657,910,000 | 2015-01-31 |
| 2680 | 2015-02-11 | 442,102,201 | 217,700 | 67.1980 | 657,910,000 | 2015-01-31 |
| 2681 | 2015-02-10 | 441,884,501 | -176,000 | 67.1649 | 657,910,000 | 2015-01-31 |
| 2682 | 2015-02-09 | 442,060,501 | 716,000 | 67.1916 | 657,910,000 | 2015-01-31 |
| 2683 | 2015-02-06 | 441,344,501 | -247,000 | 67.0828 | 657,910,000 | 2015-01-31 |
| 2684 | 2015-02-05 | 441,591,501 | -68,690 | 67.1204 | 657,910,000 | 2015-01-31 |
| 2685 | 2015-02-04 | 441,660,191 | 668,690 | 67.1308 | 657,910,000 | 2015-01-31 |
| 2686 | 2015-02-03 | 440,991,501 | -346,490 | 67.0292 | 657,910,000 | 2015-01-31 |
| 2687 | 2015-02-02 | 441,337,991 | 264,490 | 67.0818 | 657,910,000 | 2015-01-31 |
| 2688 | 2015-01-30 | 441,073,501 | 494,000 | 67.0416 | 657,910,000 | 2014-12-31 |
| 2689 | 2015-01-29 | 440,579,501 | -23,000 | 66.9665 | 657,910,000 | 2014-12-31 |
| 2690 | 2015-01-28 | 440,602,501 | -300,000 | 66.9700 | 657,910,000 | 2014-12-31 |
| 2691 | 2015-01-27 | 440,902,501 | -336,000 | 67.0156 | 657,910,000 | 2014-12-31 |
| 2692 | 2015-01-26 | 441,238,501 | 324,000 | 67.0667 | 657,910,000 | 2014-12-31 |
| 2693 | 2015-01-23 | 440,914,501 | -1,108,000 | 67.0174 | 657,910,000 | 2014-12-31 |
| 2694 | 2015-01-22 | 442,022,501 | 575,000 | 67.1859 | 657,910,000 | 2014-12-31 |
| 2695 | 2015-01-21 | 441,447,501 | 1,321,000 | 67.0985 | 657,910,000 | 2014-12-31 |
| 2696 | 2015-01-20 | 440,126,501 | 117,300 | 66.8977 | 657,910,000 | 2014-12-31 |
| 2697 | 2015-01-19 | 440,009,201 | 474,880 | 66.8798 | 657,910,000 | 2014-12-31 |
| 2698 | 2015-01-16 | 439,534,321 | 1,186,120 | 66.8077 | 657,910,000 | 2014-12-31 |
| 2699 | 2015-01-15 | 438,348,201 | 1,479,000 | 66.6274 | 657,910,000 | 2014-12-31 |
| 2700 | 2015-01-14 | 436,869,201 | 2,536,000 | 66.4026 | 657,910,000 | 2014-12-31 |
| 2701 | 2015-01-13 | 434,333,201 | -1,569,000 | 66.0171 | 657,910,000 | 2014-12-31 |
| 2702 | 2015-01-12 | 435,902,201 | 2,242,000 | 66.2556 | 657,910,000 | 2014-12-31 |
| 2703 | 2015-01-09 | 433,660,201 | -3,238,480 | 65.9148 | 657,910,000 | 2014-12-31 |
| 2704 | 2015-01-08 | 436,898,681 | 754,980 | 66.4071 | 657,910,000 | 2014-12-31 |
| 2705 | 2015-01-07 | 436,143,701 | -77,090 | 66.2923 | 657,910,000 | 2014-12-31 |
| 2706 | 2015-01-06 | 436,220,791 | -105,910 | 66.3040 | 657,910,000 | 2014-12-31 |
| 2707 | 2015-01-05 | 436,326,701 | 806,000 | 66.3201 | 657,910,000 | 2014-12-31 |
| 2708 | 2015-01-02 | 435,520,701 | 107,897,000 | 66.1976 | 657,910,000 | 2014-12-31 |
| 2709 | 2014-12-31 | 327,623,701 | 0 | 49.7976 | 657,910,000 | 2014-12-31 |
| 2710 | 2014-12-30 | 327,623,701 | 841,500 | 49.7976 | 657,910,000 | 2014-11-30 |
| 2711 | 2014-12-29 | 326,782,201 | -409,500 | 49.6697 | 657,910,000 | 2014-11-30 |
| 2712 | 2014-12-24 | 327,191,701 | 0 | 49.7320 | 657,910,000 | 2014-11-30 |
| 2713 | 2014-12-23 | 327,191,701 | -2,336,000 | 49.7320 | 657,910,000 | 2014-11-30 |
| 2714 | 2014-12-22 | 329,527,701 | -3,403,000 | 50.0870 | 657,910,000 | 2014-11-30 |
| 2715 | 2014-12-19 | 332,930,701 | 951,000 | 50.6043 | 657,910,000 | 2014-11-30 |
| 2716 | 2014-12-18 | 331,979,701 | -584,960 | 50.4597 | 657,910,000 | 2014-11-30 |
| 2717 | 2014-12-17 | 332,564,661 | 274,960 | 50.5487 | 657,910,000 | 2014-11-30 |
| 2718 | 2014-12-16 | 332,289,701 | -498,520 | 50.5069 | 657,910,000 | 2014-11-30 |
| 2719 | 2014-12-15 | 332,788,221 | 1,496,520 | 50.5826 | 657,910,000 | 2014-11-30 |
| 2720 | 2014-12-12 | 331,291,701 | 1,145,000 | 50.3552 | 657,910,000 | 2014-11-30 |
| 2721 | 2014-12-11 | 330,146,701 | 1,658,001 | 50.1811 | 657,910,000 | 2014-11-30 |
| 2722 | 2014-12-10 | 328,488,700 | 2,087,700 | 49.9291 | 657,910,000 | 2014-11-30 |
| 2723 | 2014-12-09 | 326,401,000 | 2,713,500 | 49.6118 | 657,910,000 | 2014-11-30 |
| 2724 | 2014-12-08 | 323,687,500 | -530,000 | 49.1994 | 657,910,000 | 2014-11-30 |
| 2725 | 2014-12-05 | 324,217,500 | 2,135,000 | 49.2799 | 657,910,000 | 2014-11-30 |
| 2726 | 2014-12-04 | 322,082,500 | -1,521,500 | 48.9554 | 657,910,000 | 2014-11-30 |
| 2727 | 2014-12-03 | 323,604,000 | 287,000 | 49.1867 | 657,910,000 | 2014-11-30 |
| 2728 | 2014-12-02 | 323,317,000 | -197,000 | 49.1430 | 657,910,000 | 2014-11-30 |
| 2729 | 2014-12-01 | 323,514,000 | -1,661,000 | 49.1730 | 657,910,000 | 2014-11-30 |
| 2730 | 2014-11-28 | 325,175,000 | 5,616,000 | 49.4255 | 657,910,000 | 2014-10-31 |
| 2731 | 2014-11-27 | 319,559,000 | 1,021,000 | 48.5718 | 657,910,000 | 2014-10-31 |
| 2732 | 2014-11-26 | 318,538,000 | 1,987,410 | 48.4167 | 657,910,000 | 2014-10-31 |
| 2733 | 2014-11-25 | 316,550,590 | 1,423,620 | 48.1146 | 657,910,000 | 2014-10-31 |
| 2734 | 2014-11-24 | 315,126,970 | -1,910,000 | 47.8982 | 657,910,000 | 2014-10-31 |
| 2735 | 2014-11-21 | 317,036,970 | -1,973,620 | 48.1885 | 657,910,000 | 2014-10-31 |
| 2736 | 2014-11-20 | 319,010,590 | 1,734,000 | 48.4885 | 657,910,000 | 2014-10-31 |
| 2737 | 2014-11-19 | 317,276,590 | -25,904,780 | 48.2249 | 657,910,000 | 2014-10-31 |
| 2738 | 2014-11-18 | 343,181,370 | 390,000 | 52.1624 | 657,910,000 | 2014-10-31 |
| 2739 | 2014-11-17 | 342,791,370 | 1,656,780 | 52.1031 | 657,910,000 | 2014-10-31 |
| 2740 | 2014-11-14 | 341,134,590 | 714,000 | 51.8513 | 657,910,000 | 2014-10-31 |
| 2741 | 2014-11-13 | 340,420,590 | -1,052,410 | 51.7427 | 657,910,000 | 2014-10-31 |
| 2742 | 2014-11-12 | 341,473,000 | 1,553,970 | 51.9027 | 657,910,000 | 2014-10-31 |
| 2743 | 2014-11-11 | 339,919,030 | 2,781,030 | 51.6665 | 657,910,000 | 2014-10-31 |
| 2744 | 2014-11-10 | 337,138,000 | 422,000 | 51.2438 | 657,910,000 | 2014-10-31 |
| 2745 | 2014-11-07 | 336,716,000 | 210,630 | 51.1796 | 657,910,000 | 2014-10-31 |
| 2746 | 2014-11-06 | 336,505,370 | 1,433,370 | 51.1476 | 657,910,000 | 2014-10-31 |
| 2747 | 2014-11-05 | 335,072,000 | -1,285,000 | 50.9298 | 657,910,000 | 2014-10-31 |
| 2748 | 2014-11-04 | 336,357,000 | -135,000 | 51.1251 | 657,910,000 | 2014-10-31 |
| 2749 | 2014-11-03 | 336,492,000 | 221,000 | 51.1456 | 657,910,000 | 2014-10-31 |
| 2750 | 2014-10-31 | 336,271,000 | 1,459,000 | 51.1120 | 657,910,000 | 2014-10-31 |
| 2751 | 2014-10-30 | 334,812,000 | 77,000 | 50.8902 | 657,910,000 | 2014-09-30 |
| 2752 | 2014-10-29 | 334,735,000 | -1,018,920 | 50.8785 | 657,910,000 | 2014-09-30 |
| 2753 | 2014-10-28 | 335,753,920 | 2,333,920 | 51.0334 | 657,910,000 | 2014-09-30 |
| 2754 | 2014-10-27 | 333,420,000 | 609,000 | 50.6787 | 657,910,000 | 2014-09-30 |
| 2755 | 2014-10-24 | 332,811,000 | 2,042,000 | 50.5861 | 657,910,000 | 2014-09-30 |
| 2756 | 2014-10-23 | 330,769,000 | 57,000 | 50.2757 | 657,910,000 | 2014-09-30 |
| 2757 | 2014-10-22 | 330,712,000 | -1,994,000 | 50.2671 | 657,910,000 | 2014-09-30 |
| 2758 | 2014-10-21 | 332,706,000 | -741,000 | 50.5701 | 657,910,000 | 2014-09-30 |
| 2759 | 2014-10-20 | 333,447,000 | 150,000 | 50.6828 | 657,910,000 | 2014-09-30 |
| 2760 | 2014-10-17 | 333,297,000 | 891,000 | 50.6600 | 657,910,000 | 2014-09-30 |
| 2761 | 2014-10-16 | 332,406,000 | 234,000 | 50.5245 | 657,910,000 | 2014-09-30 |
| 2762 | 2014-10-15 | 332,172,000 | 803,000 | 50.4890 | 657,910,000 | 2014-09-30 |
| 2763 | 2014-10-14 | 331,369,000 | 515,000 | 50.3669 | 657,910,000 | 2014-09-30 |
| 2764 | 2014-10-13 | 330,854,000 | 484,000 | 50.2886 | 657,910,000 | 2014-09-30 |
| 2765 | 2014-10-10 | 330,370,000 | 1,148,000 | 50.2151 | 657,910,000 | 2014-09-30 |
| 2766 | 2014-10-09 | 329,222,000 | 1,000,600 | 50.0406 | 657,910,000 | 2014-09-30 |
| 2767 | 2014-10-08 | 328,221,400 | 1,425,750 | 49.8885 | 657,910,000 | 2014-09-30 |
| 2768 | 2014-10-07 | 326,795,650 | -2,296,000 | 49.6718 | 657,910,000 | 2014-09-30 |
| 2769 | 2014-10-06 | 329,091,650 | 1,210,000 | 50.0208 | 657,910,000 | 2014-09-30 |
| 2770 | 2014-10-03 | 327,881,650 | 392,000 | 49.8369 | 657,910,000 | 2014-09-30 |
| 2771 | 2014-09-30 | 327,489,650 | 2,509,250 | 49.7773 | 657,910,000 | 2014-09-30 |
| 2772 | 2014-09-29 | 324,980,400 | -1,120,000 | 49.3959 | 657,910,000 | 2014-08-31 |
| 2773 | 2014-09-26 | 326,100,400 | 111,000 | 49.5661 | 657,910,000 | 2014-08-31 |
| 2774 | 2014-09-25 | 325,989,400 | -258,000 | 49.5492 | 657,910,000 | 2014-08-31 |
| 2775 | 2014-09-24 | 326,247,400 | 440,000 | 49.5885 | 657,910,000 | 2014-08-31 |
| 2776 | 2014-09-23 | 325,807,400 | 494,000 | 49.5216 | 657,910,000 | 2014-08-31 |
| 2777 | 2014-09-22 | 325,313,400 | -1,161,000 | 49.4465 | 657,910,000 | 2014-08-31 |
| 2778 | 2014-09-19 | 326,474,400 | -1,387,000 | 49.6230 | 657,910,000 | 2014-08-31 |
| 2779 | 2014-09-18 | 327,861,400 | -593,000 | 49.8338 | 657,910,000 | 2014-08-31 |
| 2780 | 2014-09-17 | 328,454,400 | -2,382,000 | 49.9239 | 657,910,000 | 2014-08-31 |
| 2781 | 2014-09-16 | 330,836,400 | -517,000 | 50.2860 | 657,910,000 | 2014-08-31 |
| 2782 | 2014-09-15 | 331,353,400 | -341,000 | 50.3645 | 657,910,000 | 2014-08-31 |
| 2783 | 2014-09-12 | 331,694,400 | -167,000 | 50.4164 | 657,910,000 | 2014-08-31 |
| 2784 | 2014-09-11 | 331,861,400 | 4,000 | 50.4418 | 657,910,000 | 2014-08-31 |
| 2785 | 2014-09-10 | 331,857,400 | 765,000 | 50.4412 | 657,910,000 | 2014-08-31 |
| 2786 | 2014-09-08 | 331,092,400 | 261,000 | 50.3249 | 657,910,000 | 2014-08-31 |
| 2787 | 2014-09-05 | 330,831,400 | 31,000 | 50.2852 | 657,910,000 | 2014-08-31 |
| 2788 | 2014-09-04 | 330,800,400 | 95,000 | 50.2805 | 657,910,000 | 2014-08-31 |
| 2789 | 2014-09-03 | 330,705,400 | -787,000 | 50.2661 | 657,910,000 | 2014-08-31 |
| 2790 | 2014-09-02 | 331,492,400 | -8,000 | 50.3857 | 657,910,000 | 2014-08-31 |
| 2791 | 2014-09-01 | 331,500,400 | -86,000 | 50.3869 | 657,910,000 | 2014-08-31 |
| 2792 | 2014-08-29 | 331,586,400 | -213,300 | 50.4000 | 657,910,000 | 2014-07-31 |
| 2793 | 2014-08-28 | 331,799,700 | 116,000 | 50.4324 | 657,910,000 | 2014-07-31 |
| 2794 | 2014-08-27 | 331,683,700 | 239,000 | 50.4148 | 657,910,000 | 2014-07-31 |
| 2795 | 2014-08-26 | 331,444,700 | -807,000 | 50.3784 | 657,910,000 | 2014-07-31 |
| 2796 | 2014-08-25 | 332,251,700 | -226,000 | 50.5011 | 657,910,000 | 2014-07-31 |
| 2797 | 2014-08-22 | 332,477,700 | 179,000 | 50.5354 | 657,910,000 | 2014-07-31 |
| 2798 | 2014-08-21 | 332,298,700 | 256,000 | 50.5082 | 657,910,000 | 2014-07-31 |
| 2799 | 2014-08-20 | 332,042,700 | 128,000 | 50.4693 | 657,910,000 | 2014-07-31 |
| 2800 | 2014-08-19 | 331,914,700 | 49,000 | 50.4499 | 657,910,000 | 2014-07-31 |
| 2801 | 2014-08-18 | 331,865,700 | -284,000 | 50.4424 | 657,910,000 | 2014-07-31 |
| 2802 | 2014-08-15 | 332,149,700 | 86,000 | 50.4856 | 657,910,000 | 2014-07-31 |
| 2803 | 2014-08-14 | 332,063,700 | -117,000 | 50.4725 | 657,910,000 | 2014-07-31 |
| 2804 | 2014-08-13 | 332,180,700 | -48,000 | 50.4903 | 657,910,000 | 2014-07-31 |
| 2805 | 2014-08-12 | 332,228,700 | 33,000 | 50.4976 | 657,910,000 | 2014-07-31 |
| 2806 | 2014-08-11 | 332,195,700 | 6,000 | 50.4926 | 657,910,000 | 2014-07-31 |
| 2807 | 2014-08-08 | 332,189,700 | -9,000 | 50.4917 | 657,910,000 | 2014-07-31 |
| 2808 | 2014-08-07 | 332,198,700 | 188,000 | 50.4930 | 657,910,000 | 2014-07-31 |
| 2809 | 2014-08-06 | 332,010,700 | -289,210 | 50.4645 | 657,910,000 | 2014-07-31 |
| 2810 | 2014-08-05 | 332,299,910 | 1,206,210 | 50.5084 | 657,910,000 | 2014-07-31 |
| 2811 | 2014-08-04 | 331,093,700 | 223,000 | 50.3251 | 657,910,000 | 2014-07-31 |
| 2812 | 2014-08-01 | 330,870,700 | 638,000 | 50.2912 | 657,910,000 | 2014-07-31 |
| 2813 | 2014-07-31 | 330,232,700 | 77,000 | 50.1942 | 657,910,000 | 2014-07-31 |
| 2814 | 2014-07-30 | 330,155,700 | -1,018,000 | 50.1825 | 657,910,000 | 2014-06-30 |
| 2815 | 2014-07-29 | 331,173,700 | -278,000 | 50.3372 | 657,910,000 | 2014-06-30 |
| 2816 | 2014-07-28 | 331,451,700 | -2,095,000 | 50.3795 | 657,910,000 | 2014-06-30 |
| 2817 | 2014-07-25 | 333,546,700 | 2,475,000 | 50.6979 | 657,910,000 | 2014-06-30 |
| 2818 | 2014-07-24 | 331,071,700 | 71,000 | 50.3217 | 657,910,000 | 2014-06-30 |
| 2819 | 2014-07-23 | 331,000,700 | 19,000 | 50.3109 | 657,910,000 | 2014-06-30 |
| 2820 | 2014-07-22 | 330,981,700 | 0 | 50.3081 | 657,910,000 | 2014-06-30 |
| 2821 | 2014-07-21 | 330,981,700 | -9,000 | 50.3081 | 657,910,000 | 2014-06-30 |
| 2822 | 2014-07-18 | 330,990,700 | -412,000 | 50.3094 | 657,910,000 | 2014-06-30 |
| 2823 | 2014-07-17 | 331,402,700 | -1,428,000 | 50.3720 | 657,910,000 | 2014-06-30 |
| 2824 | 2014-07-16 | 332,830,700 | 46,000 | 50.5891 | 657,910,000 | 2014-06-30 |
| 2825 | 2014-07-15 | 332,784,700 | -1,000 | 50.5821 | 657,910,000 | 2014-06-30 |
| 2826 | 2014-07-14 | 332,785,700 | -458,000 | 50.5823 | 657,910,000 | 2014-06-30 |
| 2827 | 2014-07-11 | 333,243,700 | 131,000 | 50.6519 | 657,910,000 | 2014-06-30 |
| 2828 | 2014-07-10 | 333,112,700 | 49,000 | 50.6320 | 657,910,000 | 2014-06-30 |
| 2829 | 2014-07-09 | 333,063,700 | -608,000 | 50.6245 | 657,910,000 | 2014-06-30 |
| 2830 | 2014-07-08 | 333,671,700 | 1,899,000 | 50.7169 | 657,910,000 | 2014-06-30 |
| 2831 | 2014-07-07 | 331,772,700 | -305,000 | 50.4283 | 657,910,000 | 2014-06-30 |
| 2832 | 2014-07-04 | 332,077,700 | -656,000 | 50.4746 | 657,910,000 | 2014-06-30 |
| 2833 | 2014-07-03 | 332,733,700 | -1,025,000 | 50.5743 | 657,910,000 | 2014-06-30 |
| 2834 | 2014-07-02 | 333,758,700 | -116,000 | 50.7301 | 657,910,000 | 2014-06-30 |
| 2835 | 2014-06-30 | 333,874,700 | 34,000 | 50.7478 | 657,910,000 | 2014-06-30 |
| 2836 | 2014-06-27 | 333,840,700 | -4,439,300 | 50.7426 | 657,910,000 | 2014-06-25 |
| 2837 | 2014-06-26 | 338,280,000 | 1,000 | 51.4174 | 657,910,000 | 2014-06-25 |
| 2838 | 2014-06-25 | 338,279,000 | 51.4172 | 657,910,000 | 2014-06-25 |
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