Cosmo Lady (China) Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | 975,418,002 | 352,000 | 43.3624 | 2,249,457,213 | 2025-06-30 |
| 2 | 2025-09-05 | 975,066,002 | 213,000 | 43.3467 | 2,249,457,213 | 2025-06-30 |
| 3 | 2025-09-04 | 974,853,002 | -499,000 | 43.3373 | 2,249,457,213 | 2025-06-30 |
| 4 | 2025-09-03 | 975,352,002 | 351,000 | 43.3594 | 2,249,457,213 | 2025-06-30 |
| 5 | 2025-09-02 | 975,001,002 | 643,000 | 43.3438 | 2,249,457,213 | 2025-06-30 |
| 6 | 2025-09-01 | 974,358,002 | 1,038,000 | 43.3152 | 2,249,457,213 | 2025-06-30 |
| 7 | 2025-08-29 | 973,320,002 | -1,097,000 | 43.2691 | 2,249,457,213 | 2025-06-30 |
| 8 | 2025-08-28 | 974,417,002 | -13,288,000 | 43.3179 | 2,249,457,213 | 2025-06-30 |
| 9 | 2025-08-27 | 987,705,002 | 5,121,000 | 43.9086 | 2,249,457,213 | 2025-06-30 |
| 10 | 2025-08-26 | 982,584,002 | 339,000 | 43.6809 | 2,249,457,213 | 2025-06-30 |
| 11 | 2025-08-25 | 982,245,002 | 126,000 | 43.6659 | 2,249,457,213 | 2025-06-30 |
| 12 | 2025-08-22 | 982,119,002 | 2,455,000 | 43.6603 | 2,249,457,213 | 2025-06-30 |
| 13 | 2025-08-21 | 979,664,002 | 1,440,000 | 43.5511 | 2,249,457,213 | 2025-06-30 |
| 14 | 2025-08-20 | 978,224,002 | 2,497,000 | 43.4871 | 2,249,457,213 | 2025-06-30 |
| 15 | 2025-08-19 | 975,727,002 | -409,000 | 43.3761 | 2,249,457,213 | 2025-06-30 |
| 16 | 2025-08-18 | 976,136,002 | 749,000 | 43.3943 | 2,249,457,213 | 2025-06-30 |
| 17 | 2025-08-15 | 975,387,002 | 476,875 | 43.3610 | 2,249,457,213 | 2025-06-30 |
| 18 | 2025-08-14 | 974,910,127 | 1,235,000 | 43.3398 | 2,249,457,213 | 2025-06-30 |
| 19 | 2025-08-13 | 973,675,127 | -588,160 | 43.2849 | 2,249,457,213 | 2025-06-30 |
| 20 | 2025-08-12 | 974,263,287 | 50,000 | 43.3110 | 2,249,457,213 | 2025-06-30 |
| 21 | 2025-08-11 | 974,213,287 | 5,443,387 | 43.3088 | 2,249,457,213 | 2025-06-30 |
| 22 | 2025-08-08 | 968,769,900 | -1,608,000 | 43.0668 | 2,249,457,213 | 2025-06-30 |
| 23 | 2025-08-07 | 970,377,900 | -3,271,000 | 43.1383 | 2,249,457,213 | 2025-06-30 |
| 24 | 2025-08-06 | 973,648,900 | 6,179,000 | 43.2837 | 2,249,457,213 | 2025-06-30 |
| 25 | 2025-08-05 | 967,469,900 | 505,000 | 43.0090 | 2,249,457,213 | 2025-06-30 |
| 26 | 2025-08-04 | 966,964,900 | -458,000 | 42.9866 | 2,249,457,213 | 2025-06-30 |
| 27 | 2025-08-01 | 967,422,900 | -2,567,000 | 43.0069 | 2,249,457,213 | 2025-06-30 |
| 28 | 2025-07-31 | 969,989,900 | -3,007,000 | 43.1211 | 2,249,457,213 | 2025-06-30 |
| 29 | 2025-07-30 | 972,996,900 | -254,319 | 43.2547 | 2,249,457,213 | 2025-06-30 |
| 30 | 2025-07-29 | 973,251,219 | -8,216,000 | 43.2660 | 2,249,457,213 | 2025-06-30 |
| 31 | 2025-07-28 | 981,467,219 | 4,119,000 | 43.6313 | 2,249,457,213 | 2025-06-30 |
| 32 | 2025-07-25 | 977,348,219 | -3,297,000 | 43.4482 | 2,249,457,213 | 2025-06-30 |
| 33 | 2025-07-24 | 980,645,219 | -2,347,000 | 43.5947 | 2,249,457,213 | 2025-06-30 |
| 34 | 2025-07-23 | 982,992,219 | -1,109,000 | 43.6991 | 2,249,457,213 | 2025-06-30 |
| 35 | 2025-07-22 | 984,101,219 | -1,123,000 | 43.7484 | 2,249,457,213 | 2025-06-30 |
| 36 | 2025-07-21 | 985,224,219 | 702,000 | 43.7983 | 2,249,457,213 | 2025-06-30 |
| 37 | 2025-07-18 | 984,522,219 | 1,113,000 | 43.7671 | 2,249,457,213 | 2025-06-30 |
| 38 | 2025-07-17 | 983,409,219 | -339,000 | 43.7176 | 2,249,457,213 | 2025-06-30 |
| 39 | 2025-07-16 | 983,748,219 | 1,184,000 | 43.7327 | 2,249,457,213 | 2025-06-30 |
| 40 | 2025-07-15 | 982,564,219 | -31,000 | 43.6801 | 2,249,457,213 | 2025-06-30 |
| 41 | 2025-07-14 | 982,595,219 | 96,000 | 43.6814 | 2,249,457,213 | 2025-06-30 |
| 42 | 2025-07-11 | 982,499,219 | 853,000 | 43.6772 | 2,249,457,213 | 2025-06-30 |
| 43 | 2025-07-10 | 981,646,219 | 2,971,000 | 43.6392 | 2,249,457,213 | 2025-06-30 |
| 44 | 2025-07-09 | 978,675,219 | -309,000 | 43.5072 | 2,249,457,213 | 2025-06-30 |
| 45 | 2025-07-08 | 978,984,219 | -68,000 | 43.5209 | 2,249,457,213 | 2025-06-30 |
| 46 | 2025-07-07 | 979,052,219 | 173,000 | 43.5239 | 2,249,457,213 | 2025-06-30 |
| 47 | 2025-07-04 | 978,879,219 | 850,000 | 43.5162 | 2,249,457,213 | 2025-06-30 |
| 48 | 2025-07-03 | 978,029,219 | 678,000 | 43.4785 | 2,249,457,213 | 2025-06-30 |
| 49 | 2025-07-02 | 977,351,219 | -722,000 | 43.4483 | 2,249,457,213 | 2025-06-30 |
| 50 | 2025-06-30 | 978,073,219 | -293,000 | 43.4804 | 2,249,457,213 | 2025-06-30 |
| 51 | 2025-06-27 | 978,366,219 | 1,985,000 | 43.4934 | 2,249,457,213 | 2025-05-31 |
| 52 | 2025-06-26 | 976,381,219 | 414,000 | 43.4052 | 2,249,457,213 | 2025-05-31 |
| 53 | 2025-06-25 | 975,967,219 | -697,000 | 43.3868 | 2,249,457,213 | 2025-05-31 |
| 54 | 2025-06-24 | 976,664,219 | -219,000 | 43.4178 | 2,249,457,213 | 2025-05-31 |
| 55 | 2025-06-23 | 976,883,219 | -1,567,000 | 43.4275 | 2,249,457,213 | 2025-05-31 |
| 56 | 2025-06-20 | 978,450,219 | -270,000 | 43.4972 | 2,249,457,213 | 2025-05-31 |
| 57 | 2025-06-19 | 978,720,219 | -3,097,000 | 43.5092 | 2,249,457,213 | 2025-05-31 |
| 58 | 2025-06-18 | 981,817,219 | -992,000 | 43.6469 | 2,249,457,213 | 2025-05-31 |
| 59 | 2025-06-17 | 982,809,219 | -5,794,000 | 43.6909 | 2,249,457,213 | 2025-05-31 |
| 60 | 2025-06-16 | 988,603,219 | -4,394,000 | 43.9485 | 2,249,457,213 | 2025-05-31 |
| 61 | 2025-06-13 | 992,997,219 | -3,231,000 | 44.1439 | 2,249,457,213 | 2025-05-31 |
| 62 | 2025-06-12 | 996,228,219 | -4,147,000 | 44.2875 | 2,249,457,213 | 2025-05-31 |
| 63 | 2025-06-11 | 1,000,375,219 | -794,000 | 44.4718 | 2,249,457,213 | 2025-05-31 |
| 64 | 2025-06-10 | 1,001,169,219 | 324,000 | 44.5071 | 2,249,457,213 | 2025-05-31 |
| 65 | 2025-06-09 | 1,000,845,219 | -1,887,000 | 44.4927 | 2,249,457,213 | 2025-05-31 |
| 66 | 2025-06-06 | 1,002,732,219 | 43,000 | 44.5766 | 2,249,457,213 | 2025-05-31 |
| 67 | 2025-06-05 | 1,002,689,219 | -134,000 | 44.5747 | 2,249,457,213 | 2025-05-31 |
| 68 | 2025-06-04 | 1,002,823,219 | -2,120,000 | 44.5807 | 2,249,457,213 | 2025-05-31 |
| 69 | 2025-06-03 | 1,004,943,219 | -2,222,000 | 44.6749 | 2,249,457,213 | 2025-05-31 |
| 70 | 2025-06-02 | 1,007,165,219 | -824,000 | 44.7737 | 2,249,457,213 | 2025-05-31 |
| 71 | 2025-05-30 | 1,007,989,219 | -279,000 | 44.8103 | 2,249,457,213 | 2025-04-30 |
| 72 | 2025-05-29 | 1,008,268,219 | -336,000 | 44.8227 | 2,249,457,213 | 2025-04-30 |
| 73 | 2025-05-28 | 1,008,604,219 | -268,000 | 44.8377 | 2,249,457,213 | 2025-04-30 |
| 74 | 2025-05-27 | 1,008,872,219 | 58,000 | 44.8496 | 2,249,457,213 | 2025-04-30 |
| 75 | 2025-05-26 | 1,008,814,219 | -1,122,000 | 44.8470 | 2,249,457,213 | 2025-04-30 |
| 76 | 2025-05-23 | 1,009,936,219 | -10,000 | 44.8969 | 2,249,457,213 | 2025-04-30 |
| 77 | 2025-05-22 | 1,009,946,219 | -3,524,000 | 44.8973 | 2,249,457,213 | 2025-04-30 |
| 78 | 2025-05-21 | 1,013,470,219 | -67,000 | 45.0540 | 2,249,457,213 | 2025-04-30 |
| 79 | 2025-05-20 | 1,013,537,219 | -123,000 | 45.0570 | 2,249,457,213 | 2025-04-30 |
| 80 | 2025-05-19 | 1,013,660,219 | -394,000 | 45.0624 | 2,249,457,213 | 2025-04-30 |
| 81 | 2025-05-16 | 1,014,054,219 | -1,013,000 | 45.0800 | 2,249,457,213 | 2025-04-30 |
| 82 | 2025-05-15 | 1,015,067,219 | 260,000 | 45.1250 | 2,249,457,213 | 2025-04-30 |
| 83 | 2025-05-14 | 1,014,807,219 | 566,000 | 45.1134 | 2,249,457,213 | 2025-04-30 |
| 84 | 2025-05-13 | 1,014,241,219 | -457,000 | 45.0883 | 2,249,457,213 | 2025-04-30 |
| 85 | 2025-05-12 | 1,014,698,219 | -753,000 | 45.1086 | 2,249,457,213 | 2025-04-30 |
| 86 | 2025-05-09 | 1,015,451,219 | 432,000 | 45.1421 | 2,249,457,213 | 2025-04-30 |
| 87 | 2025-05-08 | 1,015,019,219 | 602,000 | 45.1229 | 2,249,457,213 | 2025-04-30 |
| 88 | 2025-05-07 | 1,014,417,219 | 707,000 | 45.0961 | 2,249,457,213 | 2025-04-30 |
| 89 | 2025-05-06 | 1,013,710,219 | -51,000 | 45.0647 | 2,249,457,213 | 2025-04-30 |
| 90 | 2025-05-02 | 1,013,761,219 | -1,404,000 | 45.0669 | 2,249,457,213 | 2025-04-30 |
| 91 | 2025-04-30 | 1,015,165,219 | -392,000 | 45.1293 | 2,249,457,213 | 2025-04-30 |
| 92 | 2025-04-29 | 1,015,557,219 | -452,000 | 45.1468 | 2,249,457,213 | 2025-03-31 |
| 93 | 2025-04-28 | 1,016,009,219 | 294,000 | 45.1669 | 2,249,457,213 | 2025-03-31 |
| 94 | 2025-04-25 | 1,015,715,219 | -728,000 | 45.1538 | 2,249,457,213 | 2025-03-31 |
| 95 | 2025-04-24 | 1,016,443,219 | 75,000 | 45.1862 | 2,249,457,213 | 2025-03-31 |
| 96 | 2025-04-23 | 1,016,368,219 | 304,000 | 45.1828 | 2,249,457,213 | 2025-03-31 |
| 97 | 2025-04-22 | 1,016,064,219 | -351,000 | 45.1693 | 2,249,457,213 | 2025-03-31 |
| 98 | 2025-04-17 | 1,016,415,219 | -102,000 | 45.1849 | 2,249,457,213 | 2025-03-31 |
| 99 | 2025-04-16 | 1,016,517,219 | -309,000 | 45.1894 | 2,249,457,213 | 2025-03-31 |
| 100 | 2025-04-15 | 1,016,826,219 | -14,000 | 45.2032 | 2,249,457,213 | 2025-03-31 |
| 101 | 2025-04-14 | 1,016,840,219 | -298,000 | 45.2038 | 2,249,457,213 | 2025-03-31 |
| 102 | 2025-04-11 | 1,017,138,219 | 118,000 | 45.2171 | 2,249,457,213 | 2025-03-31 |
| 103 | 2025-04-10 | 1,017,020,219 | 117,000 | 45.2118 | 2,249,457,213 | 2025-03-31 |
| 104 | 2025-04-09 | 1,016,903,219 | 1,288,000 | 45.2066 | 2,249,457,213 | 2025-03-31 |
| 105 | 2025-04-08 | 1,015,615,219 | 13,000 | 45.1493 | 2,249,457,213 | 2025-03-31 |
| 106 | 2025-04-07 | 1,015,602,219 | 804,000 | 45.1488 | 2,249,457,213 | 2025-03-31 |
| 107 | 2025-04-03 | 1,014,798,219 | -189,000 | 45.1130 | 2,249,457,213 | 2025-03-31 |
| 108 | 2025-04-02 | 1,014,987,219 | -2,948,000 | 45.1214 | 2,249,457,213 | 2025-03-31 |
| 109 | 2025-04-01 | 1,017,935,219 | 1,787,000 | 45.2525 | 2,249,457,213 | 2025-03-31 |
| 110 | 2025-03-31 | 1,016,148,219 | -119,000 | 45.1730 | 2,249,457,213 | 2025-03-31 |
| 111 | 2025-03-28 | 1,016,267,219 | -4,677,000 | 45.1783 | 2,249,457,213 | 2025-02-28 |
| 112 | 2025-03-27 | 1,020,944,219 | -72,000 | 45.3862 | 2,249,457,213 | 2025-02-28 |
| 113 | 2025-03-26 | 1,021,016,219 | 149,000 | 45.3894 | 2,249,457,213 | 2025-02-28 |
| 114 | 2025-03-25 | 1,020,867,219 | -265,000 | 45.3828 | 2,249,457,213 | 2025-02-28 |
| 115 | 2025-03-24 | 1,021,132,219 | -208,000 | 45.3946 | 2,249,457,213 | 2025-02-28 |
| 116 | 2025-03-21 | 1,021,340,219 | 1,797,000 | 45.4039 | 2,249,457,213 | 2025-02-28 |
| 117 | 2025-03-20 | 1,019,543,219 | -3,981,000 | 45.3240 | 2,249,457,213 | 2025-02-28 |
| 118 | 2025-03-19 | 1,023,524,219 | -4,743,000 | 45.5009 | 2,249,457,213 | 2025-02-28 |
| 119 | 2025-03-18 | 1,028,267,219 | -3,003,000 | 45.7118 | 2,249,457,213 | 2025-02-28 |
| 120 | 2025-03-17 | 1,031,270,219 | -1,728,000 | 45.8453 | 2,249,457,213 | 2025-02-28 |
| 121 | 2025-03-14 | 1,032,998,219 | 1,328,000 | 45.9221 | 2,249,457,213 | 2025-02-28 |
| 122 | 2025-03-13 | 1,031,670,219 | -586,000 | 45.8631 | 2,249,457,213 | 2025-02-28 |
| 123 | 2025-03-12 | 1,032,256,219 | -154,000 | 45.8891 | 2,249,457,213 | 2025-02-28 |
| 124 | 2025-03-11 | 1,032,410,219 | -404,000 | 45.8960 | 2,249,457,213 | 2025-02-28 |
| 125 | 2025-03-10 | 1,032,814,219 | -4,607,000 | 45.9139 | 2,249,457,213 | 2025-02-28 |
| 126 | 2025-03-07 | 1,037,421,219 | -945,000 | 46.1187 | 2,249,457,213 | 2025-02-28 |
| 127 | 2025-03-06 | 1,038,366,219 | -90,000 | 46.1607 | 2,249,457,213 | 2025-02-28 |
| 128 | 2025-03-05 | 1,038,456,219 | -103,000 | 46.1647 | 2,249,457,213 | 2025-02-28 |
| 129 | 2025-03-04 | 1,038,559,219 | -72,000 | 46.1693 | 2,249,457,213 | 2025-02-28 |
| 130 | 2025-03-03 | 1,038,631,219 | 38,000 | 46.1725 | 2,249,457,213 | 2025-02-28 |
| 131 | 2025-02-28 | 1,038,593,219 | -1,679,000 | 46.1708 | 2,249,457,213 | 2025-02-28 |
| 132 | 2025-02-27 | 1,040,272,219 | 9,000 | 46.2455 | 2,249,457,213 | 2025-01-31 |
| 133 | 2025-02-26 | 1,040,263,219 | 51,000 | 46.2451 | 2,249,457,213 | 2025-01-31 |
| 134 | 2025-02-25 | 1,040,212,219 | -47,000 | 46.2428 | 2,249,457,213 | 2025-01-31 |
| 135 | 2025-02-24 | 1,040,259,219 | 0 | 46.2449 | 2,249,457,213 | 2025-01-31 |
| 136 | 2025-02-21 | 1,040,259,219 | 70,000 | 46.2449 | 2,249,457,213 | 2025-01-31 |
| 137 | 2025-02-20 | 1,040,189,219 | 3,000 | 46.2418 | 2,249,457,213 | 2025-01-31 |
| 138 | 2025-02-19 | 1,040,186,219 | 781,000 | 46.2417 | 2,249,457,213 | 2025-01-31 |
| 139 | 2025-02-18 | 1,039,405,219 | 182,000 | 46.2069 | 2,249,457,213 | 2025-01-31 |
| 140 | 2025-02-17 | 1,039,223,219 | -37,000 | 46.1988 | 2,249,457,213 | 2025-01-31 |
| 141 | 2025-02-14 | 1,039,260,219 | 284,000 | 46.2005 | 2,249,457,213 | 2025-01-31 |
| 142 | 2025-02-13 | 1,038,976,219 | -50,000 | 46.1879 | 2,249,457,213 | 2025-01-31 |
| 143 | 2025-02-12 | 1,039,026,219 | 0 | 46.1901 | 2,249,457,213 | 2025-01-31 |
| 144 | 2025-02-11 | 1,039,026,219 | -204,000 | 46.1901 | 2,249,457,213 | 2025-01-31 |
| 145 | 2025-02-10 | 1,039,230,219 | 24,000 | 46.1992 | 2,249,457,213 | 2025-01-31 |
| 146 | 2025-02-07 | 1,039,206,219 | 105,000 | 46.1981 | 2,249,457,213 | 2025-01-31 |
| 147 | 2025-02-06 | 1,039,101,219 | -35,000 | 46.1934 | 2,249,457,213 | 2025-01-31 |
| 148 | 2025-02-05 | 1,039,136,219 | -47,000 | 46.1950 | 2,249,457,213 | 2025-01-31 |
| 149 | 2025-02-04 | 1,039,183,219 | -203,000 | 46.1971 | 2,249,457,213 | 2025-01-31 |
| 150 | 2025-02-03 | 1,039,386,219 | 7,000 | 46.2061 | 2,249,457,213 | 2025-01-31 |
| 151 | 2025-01-28 | 1,039,379,219 | 0 | 46.2058 | 2,249,457,213 | 2024-12-31 |
| 152 | 2025-01-27 | 1,039,379,219 | -15,000 | 46.2058 | 2,249,457,213 | 2024-12-31 |
| 153 | 2025-01-24 | 1,039,394,219 | 98,000 | 46.2064 | 2,249,457,213 | 2024-12-31 |
| 154 | 2025-01-23 | 1,039,296,219 | 5,000 | 46.2021 | 2,249,457,213 | 2024-12-31 |
| 155 | 2025-01-22 | 1,039,291,219 | 150,000 | 46.2019 | 2,249,457,213 | 2024-12-31 |
| 156 | 2025-01-21 | 1,039,141,219 | -201,000 | 46.1952 | 2,249,457,213 | 2024-12-31 |
| 157 | 2025-01-20 | 1,039,342,219 | 1,810,000 | 46.2041 | 2,249,457,213 | 2024-12-31 |
| 158 | 2025-01-17 | 1,037,532,219 | -22,000 | 46.1237 | 2,249,457,213 | 2024-12-31 |
| 159 | 2025-01-16 | 1,037,554,219 | -77,000 | 46.1246 | 2,249,457,213 | 2024-12-31 |
| 160 | 2025-01-15 | 1,037,631,219 | 0 | 46.1281 | 2,249,457,213 | 2024-12-31 |
| 161 | 2025-01-14 | 1,037,631,219 | -99,000 | 46.1281 | 2,249,457,213 | 2024-12-31 |
| 162 | 2025-01-13 | 1,037,730,219 | 1,196,000 | 46.1325 | 2,249,457,213 | 2024-12-31 |
| 163 | 2025-01-10 | 1,036,534,219 | 1,615,000 | 46.0793 | 2,249,457,213 | 2024-12-31 |
| 164 | 2025-01-09 | 1,034,919,219 | 127,000 | 46.0075 | 2,249,457,213 | 2024-12-31 |
| 165 | 2025-01-08 | 1,034,792,219 | 101,000 | 46.0019 | 2,249,457,213 | 2024-12-31 |
| 166 | 2025-01-07 | 1,034,691,219 | 15,000 | 45.9974 | 2,249,457,213 | 2024-12-31 |
| 167 | 2025-01-06 | 1,034,676,219 | -124,000 | 45.9967 | 2,249,457,213 | 2024-12-31 |
| 168 | 2025-01-03 | 1,034,800,219 | 4,000 | 46.0022 | 2,249,457,213 | 2024-12-31 |
| 169 | 2025-01-02 | 1,034,796,219 | 26,000 | 46.0020 | 2,249,457,213 | 2024-12-31 |
| 170 | 2024-12-31 | 1,034,770,219 | 0 | 46.0009 | 2,249,457,213 | 2024-12-31 |
| 171 | 2024-12-30 | 1,034,770,219 | 141,000 | 46.0009 | 2,249,457,213 | 2024-11-30 |
| 172 | 2024-12-27 | 1,034,629,219 | -136,000 | 45.9946 | 2,249,457,213 | 2024-11-30 |
| 173 | 2024-12-24 | 1,034,765,219 | 0 | 46.0007 | 2,249,457,213 | 2024-11-30 |
| 174 | 2024-12-23 | 1,034,765,219 | -210,000 | 46.0007 | 2,249,457,213 | 2024-11-30 |
| 175 | 2024-12-20 | 1,034,975,219 | -268,000 | 46.0100 | 2,249,457,213 | 2024-11-30 |
| 176 | 2024-12-19 | 1,035,243,219 | -63,000 | 46.0219 | 2,249,457,213 | 2024-11-30 |
| 177 | 2024-12-18 | 1,035,306,219 | -20,000 | 46.0247 | 2,249,457,213 | 2024-11-30 |
| 178 | 2024-12-17 | 1,035,326,219 | 193,000 | 46.0256 | 2,249,457,213 | 2024-11-30 |
| 179 | 2024-12-16 | 1,035,133,219 | 141,000 | 46.0170 | 2,249,457,213 | 2024-11-30 |
| 180 | 2024-12-13 | 1,034,992,219 | -23,000 | 46.0108 | 2,249,457,213 | 2024-11-30 |
| 181 | 2024-12-12 | 1,035,015,219 | 659,000 | 46.0118 | 2,249,457,213 | 2024-11-30 |
| 182 | 2024-12-11 | 1,034,356,219 | -2,000 | 45.9825 | 2,249,457,213 | 2024-11-30 |
| 183 | 2024-12-10 | 1,034,358,219 | 190,000 | 45.9826 | 2,249,457,213 | 2024-11-30 |
| 184 | 2024-12-09 | 1,034,168,219 | 120,000 | 45.9741 | 2,249,457,213 | 2024-11-30 |
| 185 | 2024-12-06 | 1,034,048,219 | -150,000 | 45.9688 | 2,249,457,213 | 2024-11-30 |
| 186 | 2024-12-05 | 1,034,198,219 | 357,000 | 45.9755 | 2,249,457,213 | 2024-11-30 |
| 187 | 2024-12-04 | 1,033,841,219 | 17,000 | 45.9596 | 2,249,457,213 | 2024-11-30 |
| 188 | 2024-12-03 | 1,033,824,219 | 516,000 | 45.9588 | 2,249,457,213 | 2024-11-30 |
| 189 | 2024-12-02 | 1,033,308,219 | 8,000 | 45.9359 | 2,249,457,213 | 2024-11-30 |
| 190 | 2024-11-29 | 1,033,300,219 | 30,000 | 45.9355 | 2,249,457,213 | 2024-10-31 |
| 191 | 2024-11-28 | 1,033,270,219 | -116,000 | 45.9342 | 2,249,457,213 | 2024-10-31 |
| 192 | 2024-11-27 | 1,033,386,219 | -70,000 | 45.9394 | 2,249,457,213 | 2024-10-31 |
| 193 | 2024-11-26 | 1,033,456,219 | -103,000 | 45.9425 | 2,249,457,213 | 2024-10-31 |
| 194 | 2024-11-25 | 1,033,559,219 | 795,000 | 45.9470 | 2,249,457,213 | 2024-10-31 |
| 195 | 2024-11-22 | 1,032,764,219 | 745,000 | 45.9117 | 2,249,457,213 | 2024-10-31 |
| 196 | 2024-11-21 | 1,032,019,219 | 858,000 | 45.8786 | 2,249,457,213 | 2024-10-31 |
| 197 | 2024-11-20 | 1,031,161,219 | -104,000 | 45.8404 | 2,249,457,213 | 2024-10-31 |
| 198 | 2024-11-19 | 1,031,265,219 | 47,000 | 45.8451 | 2,249,457,213 | 2024-10-31 |
| 199 | 2024-11-18 | 1,031,218,219 | 37,000 | 45.8430 | 2,249,457,213 | 2024-10-31 |
| 200 | 2024-11-15 | 1,031,181,219 | -114,000 | 45.8413 | 2,249,457,213 | 2024-10-31 |
| 201 | 2024-11-14 | 1,031,295,219 | 132,000 | 45.8464 | 2,249,457,213 | 2024-10-31 |
| 202 | 2024-11-13 | 1,031,163,219 | -139,000 | 45.8405 | 2,249,457,213 | 2024-10-31 |
| 203 | 2024-11-12 | 1,031,302,219 | 687,000 | 45.8467 | 2,249,457,213 | 2024-10-31 |
| 204 | 2024-11-11 | 1,030,615,219 | -236,000 | 45.8162 | 2,249,457,213 | 2024-10-31 |
| 205 | 2024-11-08 | 1,030,851,219 | 103,000 | 45.8267 | 2,249,457,213 | 2024-10-31 |
| 206 | 2024-11-07 | 1,030,748,219 | -683,000 | 45.8221 | 2,249,457,213 | 2024-10-31 |
| 207 | 2024-11-06 | 1,031,431,219 | 696,000 | 45.8524 | 2,249,457,213 | 2024-10-31 |
| 208 | 2024-11-05 | 1,030,735,219 | -85,000 | 45.8215 | 2,249,457,213 | 2024-10-31 |
| 209 | 2024-11-04 | 1,030,820,219 | -236,000 | 45.8253 | 2,249,457,213 | 2024-10-31 |
| 210 | 2024-11-01 | 1,031,056,219 | -154,000 | 45.8358 | 2,249,457,213 | 2024-10-31 |
| 211 | 2024-10-31 | 1,031,210,219 | -214,000 | 45.8426 | 2,249,457,213 | 2024-10-31 |
| 212 | 2024-10-30 | 1,031,424,219 | -262,000 | 45.8521 | 2,249,457,213 | 2024-09-30 |
| 213 | 2024-10-29 | 1,031,686,219 | 62,000 | 45.8638 | 2,249,457,213 | 2024-09-30 |
| 214 | 2024-10-28 | 1,031,624,219 | 238,000 | 45.8610 | 2,249,457,213 | 2024-09-30 |
| 215 | 2024-10-25 | 1,031,386,219 | 31,000 | 45.8504 | 2,249,457,213 | 2024-09-30 |
| 216 | 2024-10-24 | 1,031,355,219 | -28,000 | 45.8491 | 2,249,457,213 | 2024-09-30 |
| 217 | 2024-10-23 | 1,031,383,219 | -556,000 | 45.8503 | 2,249,457,213 | 2024-09-30 |
| 218 | 2024-10-22 | 1,031,939,219 | 125,000 | 45.8750 | 2,249,457,213 | 2024-09-30 |
| 219 | 2024-10-21 | 1,031,814,219 | -122,000 | 45.8695 | 2,249,457,213 | 2024-09-30 |
| 220 | 2024-10-18 | 1,031,936,219 | 194,000 | 45.8749 | 2,249,457,213 | 2024-09-30 |
| 221 | 2024-10-17 | 1,031,742,219 | 257,000 | 45.8663 | 2,249,457,213 | 2024-09-30 |
| 222 | 2024-10-16 | 1,031,485,219 | -144,000 | 45.8548 | 2,249,457,213 | 2024-09-30 |
| 223 | 2024-10-15 | 1,031,629,219 | 623,000 | 45.8613 | 2,249,457,213 | 2024-09-30 |
| 224 | 2024-10-14 | 1,031,006,219 | 288,000 | 45.8336 | 2,249,457,213 | 2024-09-30 |
| 225 | 2024-10-10 | 1,030,718,219 | 646,000 | 45.8208 | 2,249,457,213 | 2024-09-30 |
| 226 | 2024-10-09 | 1,030,072,219 | -1,023,000 | 45.7920 | 2,249,457,213 | 2024-09-30 |
| 227 | 2024-10-08 | 1,031,095,219 | 3,654,000 | 45.8375 | 2,249,457,213 | 2024-09-30 |
| 228 | 2024-10-07 | 1,027,441,219 | 2,945,000 | 45.6751 | 2,249,457,213 | 2024-09-30 |
| 229 | 2024-10-04 | 1,024,496,219 | -1,368,000 | 45.5442 | 2,249,457,213 | 2024-09-30 |
| 230 | 2024-10-03 | 1,025,864,219 | 1,097,000 | 45.6050 | 2,249,457,213 | 2024-09-30 |
| 231 | 2024-10-02 | 1,024,767,219 | -1,189,000 | 45.5562 | 2,249,457,213 | 2024-09-30 |
| 232 | 2024-09-30 | 1,025,956,219 | -672,000 | 45.6091 | 2,249,457,213 | 2024-09-30 |
| 233 | 2024-09-27 | 1,026,628,219 | -566,000 | 45.6389 | 2,249,457,213 | 2024-08-31 |
| 234 | 2024-09-26 | 1,027,194,219 | -1,762,000 | 45.6641 | 2,249,457,213 | 2024-08-31 |
| 235 | 2024-09-25 | 1,028,956,219 | -571,000 | 45.7424 | 2,249,457,213 | 2024-08-31 |
| 236 | 2024-09-24 | 1,029,527,219 | -601,000 | 45.7678 | 2,249,457,213 | 2024-08-31 |
| 237 | 2024-09-23 | 1,030,128,219 | -373,000 | 45.7945 | 2,249,457,213 | 2024-08-31 |
| 238 | 2024-09-20 | 1,030,501,219 | 536,000 | 45.8111 | 2,249,457,213 | 2024-08-31 |
| 239 | 2024-09-19 | 1,029,965,219 | 30,000 | 45.7873 | 2,249,457,213 | 2024-08-31 |
| 240 | 2024-09-17 | 1,029,935,219 | 87,000 | 45.7859 | 2,249,457,213 | 2024-08-31 |
| 241 | 2024-09-16 | 1,029,848,219 | -11,000 | 45.7821 | 2,249,457,213 | 2024-08-31 |
| 242 | 2024-09-13 | 1,029,859,219 | 127,000 | 45.7826 | 2,249,457,213 | 2024-08-31 |
| 243 | 2024-09-12 | 1,029,732,219 | 159,000 | 45.7769 | 2,249,457,213 | 2024-08-31 |
| 244 | 2024-09-11 | 1,029,573,219 | 295,000 | 45.7699 | 2,249,457,213 | 2024-08-31 |
| 245 | 2024-09-10 | 1,029,278,219 | 53,000 | 45.7567 | 2,249,457,213 | 2024-08-31 |
| 246 | 2024-09-09 | 1,029,225,219 | -47,000 | 45.7544 | 2,249,457,213 | 2024-08-31 |
| 247 | 2024-09-05 | 1,029,272,219 | -18,000 | 45.7565 | 2,249,457,213 | 2024-08-31 |
| 248 | 2024-09-04 | 1,029,290,219 | -79,000 | 45.7573 | 2,249,457,213 | 2024-08-31 |
| 249 | 2024-09-03 | 1,029,369,219 | 1,415,000 | 45.7608 | 2,249,457,213 | 2024-08-31 |
| 250 | 2024-09-02 | 1,027,954,219 | -43,000 | 45.6979 | 2,249,457,213 | 2024-08-31 |
| 251 | 2024-08-30 | 1,027,997,219 | -1,548,000 | 45.6998 | 2,249,457,213 | 2024-07-31 |
| 252 | 2024-08-29 | 1,029,545,219 | 690,000 | 45.7686 | 2,249,457,213 | 2024-07-31 |
| 253 | 2024-08-28 | 1,028,855,219 | 1,573,000 | 45.7379 | 2,249,457,213 | 2024-07-31 |
| 254 | 2024-08-27 | 1,027,282,219 | 722,000 | 45.6680 | 2,249,457,213 | 2024-07-31 |
| 255 | 2024-08-26 | 1,026,560,219 | 585,000 | 45.6359 | 2,249,457,213 | 2024-07-31 |
| 256 | 2024-08-23 | 1,025,975,219 | 338,000 | 45.6099 | 2,249,457,213 | 2024-07-31 |
| 257 | 2024-08-22 | 1,025,637,219 | 603,000 | 45.5949 | 2,249,457,213 | 2024-07-31 |
| 258 | 2024-08-21 | 1,025,034,219 | 732,000 | 45.5681 | 2,249,457,213 | 2024-07-31 |
| 259 | 2024-08-20 | 1,024,302,219 | 728,000 | 45.5355 | 2,249,457,213 | 2024-07-31 |
| 260 | 2024-08-19 | 1,023,574,219 | 1,115,000 | 45.5032 | 2,249,457,213 | 2024-07-31 |
| 261 | 2024-08-16 | 1,022,459,219 | 1,110,000 | 45.4536 | 2,249,457,213 | 2024-07-31 |
| 262 | 2024-08-15 | 1,021,349,219 | -177,000 | 45.4043 | 2,249,457,213 | 2024-07-31 |
| 263 | 2024-08-14 | 1,021,526,219 | -205,000 | 45.4121 | 2,249,457,213 | 2024-07-31 |
| 264 | 2024-08-13 | 1,021,731,219 | -75,000 | 45.4212 | 2,249,457,213 | 2024-07-31 |
| 265 | 2024-08-12 | 1,021,806,219 | 64,000 | 45.4246 | 2,249,457,213 | 2024-07-31 |
| 266 | 2024-08-09 | 1,021,742,219 | -279,000 | 45.4217 | 2,249,457,213 | 2024-07-31 |
| 267 | 2024-08-08 | 1,022,021,219 | -115,000 | 45.4341 | 2,249,457,213 | 2024-07-31 |
| 268 | 2024-08-07 | 1,022,136,219 | -371,000 | 45.4392 | 2,249,457,213 | 2024-07-31 |
| 269 | 2024-08-06 | 1,022,507,219 | -3,000 | 45.4557 | 2,249,457,213 | 2024-07-31 |
| 270 | 2024-08-05 | 1,022,510,219 | 44,000 | 45.4559 | 2,249,457,213 | 2024-07-31 |
| 271 | 2024-08-02 | 1,022,466,219 | 279,000 | 45.4539 | 2,249,457,213 | 2024-07-31 |
| 272 | 2024-08-01 | 1,022,187,219 | 0 | 45.4415 | 2,249,457,213 | 2024-07-31 |
| 273 | 2024-07-31 | 1,022,187,219 | 2,000 | 45.4415 | 2,249,457,213 | 2024-07-31 |
| 274 | 2024-07-30 | 1,022,185,219 | -191,000 | 45.4414 | 2,249,457,213 | 2024-06-30 |
| 275 | 2024-07-29 | 1,022,376,219 | -149,000 | 45.4499 | 2,249,457,213 | 2024-06-30 |
| 276 | 2024-07-26 | 1,022,525,219 | -231,000 | 45.4565 | 2,249,457,213 | 2024-06-30 |
| 277 | 2024-07-25 | 1,022,756,219 | -386,000 | 45.4668 | 2,249,457,213 | 2024-06-30 |
| 278 | 2024-07-24 | 1,023,142,219 | -400,000 | 45.4840 | 2,249,457,213 | 2024-06-30 |
| 279 | 2024-07-23 | 1,023,542,219 | -87,000 | 45.5017 | 2,249,457,213 | 2024-06-30 |
| 280 | 2024-07-22 | 1,023,629,219 | -69,000 | 45.5056 | 2,249,457,213 | 2024-06-30 |
| 281 | 2024-07-19 | 1,023,698,219 | 92,000 | 45.5087 | 2,249,457,213 | 2024-06-30 |
| 282 | 2024-07-18 | 1,023,606,219 | -396,000 | 45.5046 | 2,249,457,213 | 2024-06-30 |
| 283 | 2024-07-17 | 1,024,002,219 | -434,000 | 45.5222 | 2,249,457,213 | 2024-06-30 |
| 284 | 2024-07-16 | 1,024,436,219 | -935,000 | 45.5415 | 2,249,457,213 | 2024-06-30 |
| 285 | 2024-07-15 | 1,025,371,219 | -479,000 | 45.5831 | 2,249,457,213 | 2024-06-30 |
| 286 | 2024-07-12 | 1,025,850,219 | -175,000 | 45.6043 | 2,249,457,213 | 2024-06-30 |
| 287 | 2024-07-11 | 1,026,025,219 | -68,000 | 45.6121 | 2,249,457,213 | 2024-06-30 |
| 288 | 2024-07-10 | 1,026,093,219 | -43,000 | 45.6151 | 2,249,457,213 | 2024-06-30 |
| 289 | 2024-07-09 | 1,026,136,219 | -696,000 | 45.6171 | 2,249,457,213 | 2024-06-30 |
| 290 | 2024-07-08 | 1,026,832,219 | -97,000 | 45.6480 | 2,249,457,213 | 2024-06-30 |
| 291 | 2024-07-05 | 1,026,929,219 | -7,000 | 45.6523 | 2,249,457,213 | 2024-06-30 |
| 292 | 2024-07-04 | 1,026,936,219 | -110,000 | 45.6526 | 2,249,457,213 | 2024-06-30 |
| 293 | 2024-07-03 | 1,027,046,219 | -352,000 | 45.6575 | 2,249,457,213 | 2024-06-30 |
| 294 | 2024-07-02 | 1,027,398,219 | -851,000 | 45.6732 | 2,249,457,213 | 2024-06-30 |
| 295 | 2024-06-28 | 1,028,249,219 | -202,000 | 45.7110 | 2,249,457,213 | 2024-05-31 |
| 296 | 2024-06-27 | 1,028,451,219 | -236,000 | 45.7200 | 2,249,457,213 | 2024-05-31 |
| 297 | 2024-06-26 | 1,028,687,219 | -44,000 | 45.7305 | 2,249,457,213 | 2024-05-31 |
| 298 | 2024-06-25 | 1,028,731,219 | 11,000 | 45.7324 | 2,249,457,213 | 2024-05-31 |
| 299 | 2024-06-24 | 1,028,720,219 | -18,000 | 45.7319 | 2,249,457,213 | 2024-05-31 |
| 300 | 2024-06-21 | 1,028,738,219 | 195,000 | 45.7327 | 2,249,457,213 | 2024-05-31 |
| 301 | 2024-06-20 | 1,028,543,219 | -13,000 | 45.7241 | 2,249,457,213 | 2024-05-31 |
| 302 | 2024-06-19 | 1,028,556,219 | -83,000 | 45.7246 | 2,249,457,213 | 2024-05-31 |
| 303 | 2024-06-18 | 1,028,639,219 | -36,000 | 45.7283 | 2,249,457,213 | 2024-05-31 |
| 304 | 2024-06-17 | 1,028,675,219 | -250,000 | 45.7299 | 2,249,457,213 | 2024-05-31 |
| 305 | 2024-06-14 | 1,028,925,219 | -145,000 | 45.7410 | 2,249,457,213 | 2024-05-31 |
| 306 | 2024-06-13 | 1,029,070,219 | -60,000 | 45.7475 | 2,249,457,213 | 2024-05-31 |
| 307 | 2024-06-12 | 1,029,130,219 | 15,000 | 45.7502 | 2,249,457,213 | 2024-05-31 |
| 308 | 2024-06-11 | 1,029,115,219 | 31,000 | 45.7495 | 2,249,457,213 | 2024-05-31 |
| 309 | 2024-06-07 | 1,029,084,219 | -804,000 | 45.7481 | 2,249,457,213 | 2024-05-31 |
| 310 | 2024-06-06 | 1,029,888,219 | -2,000 | 45.7839 | 2,249,457,213 | 2024-05-31 |
| 311 | 2024-06-05 | 1,029,890,219 | -17,000 | 45.7839 | 2,249,457,213 | 2024-05-31 |
| 312 | 2024-06-04 | 1,029,907,219 | -276,000 | 45.7847 | 2,249,457,213 | 2024-05-31 |
| 313 | 2024-06-03 | 1,030,183,219 | 12,000 | 45.7970 | 2,249,457,213 | 2024-05-31 |
| 314 | 2024-05-31 | 1,030,171,219 | -5,147,597 | 45.7964 | 2,249,457,213 | 2024-05-31 |
| 315 | 2024-05-30 | 1,035,318,816 | -203,000 | 46.0253 | 2,249,457,213 | 2024-04-30 |
| 316 | 2024-05-29 | 1,035,521,816 | 74,000 | 46.0343 | 2,249,457,213 | 2024-04-30 |
| 317 | 2024-05-28 | 1,035,447,816 | -876,000 | 46.0310 | 2,249,457,213 | 2024-04-30 |
| 318 | 2024-05-27 | 1,036,323,816 | -396,000 | 46.0700 | 2,249,457,213 | 2024-04-30 |
| 319 | 2024-05-24 | 1,036,719,816 | -167,000 | 46.0876 | 2,249,457,213 | 2024-04-30 |
| 320 | 2024-05-23 | 1,036,886,816 | -405,000 | 46.0950 | 2,249,457,213 | 2024-04-30 |
| 321 | 2024-05-22 | 1,037,291,816 | -312,000 | 46.1130 | 2,249,457,213 | 2024-04-30 |
| 322 | 2024-05-21 | 1,037,603,816 | -481,000 | 46.1269 | 2,249,457,213 | 2024-04-30 |
| 323 | 2024-05-20 | 1,038,084,816 | -198,000 | 46.1482 | 2,249,457,213 | 2024-04-30 |
| 324 | 2024-05-17 | 1,038,282,816 | -22,000 | 46.1570 | 2,249,457,213 | 2024-04-30 |
| 325 | 2024-05-16 | 1,038,304,816 | -345,000 | 46.1580 | 2,249,457,213 | 2024-04-30 |
| 326 | 2024-05-14 | 1,038,649,816 | -227,000 | 46.1734 | 2,249,457,213 | 2024-04-30 |
| 327 | 2024-05-13 | 1,038,876,816 | -142,000 | 46.1834 | 2,249,457,213 | 2024-04-30 |
| 328 | 2024-05-10 | 1,039,018,816 | -17,000 | 46.1898 | 2,249,457,213 | 2024-04-30 |
| 329 | 2024-05-09 | 1,039,035,816 | -16,000 | 46.1905 | 2,249,457,213 | 2024-04-30 |
| 330 | 2024-05-08 | 1,039,051,816 | -37,000 | 46.1912 | 2,249,457,213 | 2024-04-30 |
| 331 | 2024-05-07 | 1,039,088,816 | -211,000 | 46.1929 | 2,249,457,213 | 2024-04-30 |
| 332 | 2024-05-06 | 1,039,299,816 | -200,000 | 46.2022 | 2,249,457,213 | 2024-04-30 |
| 333 | 2024-05-03 | 1,039,499,816 | 70,000 | 46.2111 | 2,249,457,213 | 2024-04-30 |
| 334 | 2024-05-02 | 1,039,429,816 | -147,000 | 46.2080 | 2,249,457,213 | 2024-04-30 |
| 335 | 2024-04-30 | 1,039,576,816 | 1,000 | 46.2146 | 2,249,457,213 | 2024-04-30 |
| 336 | 2024-04-29 | 1,039,575,816 | -92,000 | 46.2145 | 2,249,457,213 | 2024-03-31 |
| 337 | 2024-04-26 | 1,039,667,816 | -109,000 | 46.2186 | 2,249,457,213 | 2024-03-31 |
| 338 | 2024-04-25 | 1,039,776,816 | -107,000 | 46.2235 | 2,249,457,213 | 2024-03-31 |
| 339 | 2024-04-24 | 1,039,883,816 | -219,000 | 46.2282 | 2,249,457,213 | 2024-03-31 |
| 340 | 2024-04-23 | 1,040,102,816 | -57,000 | 46.2379 | 2,249,457,213 | 2024-03-31 |
| 341 | 2024-04-22 | 1,040,159,816 | -852,000 | 46.2405 | 2,249,457,213 | 2024-03-31 |
| 342 | 2024-04-19 | 1,041,011,816 | -177,000 | 46.2784 | 2,249,457,213 | 2024-03-31 |
| 343 | 2024-04-18 | 1,041,188,816 | -240,000 | 46.2862 | 2,249,457,213 | 2024-03-31 |
| 344 | 2024-04-17 | 1,041,428,816 | -189,000 | 46.2969 | 2,249,457,213 | 2024-03-31 |
| 345 | 2024-04-16 | 1,041,617,816 | -340,000 | 46.3053 | 2,249,457,213 | 2024-03-31 |
| 346 | 2024-04-15 | 1,041,957,816 | -607,000 | 46.3204 | 2,249,457,213 | 2024-03-31 |
| 347 | 2024-04-12 | 1,042,564,816 | -203,000 | 46.3474 | 2,249,457,213 | 2024-03-31 |
| 348 | 2024-04-11 | 1,042,767,816 | 0 | 46.3564 | 2,249,457,213 | 2024-03-31 |
| 349 | 2024-04-10 | 1,042,767,816 | -20,000 | 46.3564 | 2,249,457,213 | 2024-03-31 |
| 350 | 2024-04-09 | 1,042,787,816 | 194,000 | 46.3573 | 2,249,457,213 | 2024-03-31 |
| 351 | 2024-04-08 | 1,042,593,816 | -259,000 | 46.3487 | 2,249,457,213 | 2024-03-31 |
| 352 | 2024-04-05 | 1,042,852,816 | -24,000 | 46.3602 | 2,249,457,213 | 2024-03-31 |
| 353 | 2024-04-03 | 1,042,876,816 | 101,000 | 46.3613 | 2,249,457,213 | 2024-03-31 |
| 354 | 2024-04-02 | 1,042,775,816 | -62,000 | 46.3568 | 2,249,457,213 | 2024-03-31 |
| 355 | 2024-03-28 | 1,042,837,816 | -375,000 | 46.3595 | 2,249,457,213 | 2024-02-29 |
| 356 | 2024-03-27 | 1,043,212,816 | -5,000 | 46.3762 | 2,249,457,213 | 2024-02-29 |
| 357 | 2024-03-26 | 1,043,217,816 | 23,000 | 46.3764 | 2,249,457,213 | 2024-02-29 |
| 358 | 2024-03-25 | 1,043,194,816 | -799,000 | 46.3754 | 2,249,457,213 | 2024-02-29 |
| 359 | 2024-03-22 | 1,043,993,816 | 175,000 | 46.4109 | 2,249,457,213 | 2024-02-29 |
| 360 | 2024-03-21 | 1,043,818,816 | 8,000 | 46.4031 | 2,249,457,213 | 2024-02-29 |
| 361 | 2024-03-20 | 1,043,810,816 | 82,000 | 46.4028 | 2,249,457,213 | 2024-02-29 |
| 362 | 2024-03-19 | 1,043,728,816 | -1,000 | 46.3991 | 2,249,457,213 | 2024-02-29 |
| 363 | 2024-03-18 | 1,043,729,816 | -600,000 | 46.3992 | 2,249,457,213 | 2024-02-29 |
| 364 | 2024-03-15 | 1,044,329,816 | -135,000 | 46.4259 | 2,249,457,213 | 2024-02-29 |
| 365 | 2024-03-14 | 1,044,464,816 | 1,000 | 46.4319 | 2,249,457,213 | 2024-02-29 |
| 366 | 2024-03-13 | 1,044,463,816 | -29,000 | 46.4318 | 2,249,457,213 | 2024-02-29 |
| 367 | 2024-03-12 | 1,044,492,816 | -11,000 | 46.4331 | 2,249,457,213 | 2024-02-29 |
| 368 | 2024-03-11 | 1,044,503,816 | 0 | 46.4336 | 2,249,457,213 | 2024-02-29 |
| 369 | 2024-03-08 | 1,044,503,816 | -41,000 | 46.4336 | 2,249,457,213 | 2024-02-29 |
| 370 | 2024-03-07 | 1,044,544,816 | -51,000 | 46.4354 | 2,249,457,213 | 2024-02-29 |
| 371 | 2024-03-06 | 1,044,595,816 | 232,000 | 46.4377 | 2,249,457,213 | 2024-02-29 |
| 372 | 2024-03-05 | 1,044,363,816 | -1,000 | 46.4274 | 2,249,457,213 | 2024-02-29 |
| 373 | 2024-03-04 | 1,044,364,816 | 131,000 | 46.4274 | 2,249,457,213 | 2024-02-29 |
| 374 | 2024-03-01 | 1,044,233,816 | -171,000 | 46.4216 | 2,249,457,213 | 2024-02-29 |
| 375 | 2024-02-29 | 1,044,404,816 | -49,000 | 46.4292 | 2,249,457,213 | 2024-02-29 |
| 376 | 2024-02-28 | 1,044,453,816 | 114,000 | 46.4314 | 2,249,457,213 | 2024-01-31 |
| 377 | 2024-02-27 | 1,044,339,816 | 100,000 | 46.4263 | 2,249,457,213 | 2024-01-31 |
| 378 | 2024-02-26 | 1,044,239,816 | 462,000 | 46.4219 | 2,249,457,213 | 2024-01-31 |
| 379 | 2024-02-23 | 1,043,777,816 | 30,000 | 46.4013 | 2,249,457,213 | 2024-01-31 |
| 380 | 2024-02-22 | 1,043,747,816 | 305,000 | 46.4000 | 2,249,457,213 | 2024-01-31 |
| 381 | 2024-02-21 | 1,043,442,816 | -57,000 | 46.3864 | 2,249,457,213 | 2024-01-31 |
| 382 | 2024-02-20 | 1,043,499,816 | -76,000 | 46.3890 | 2,249,457,213 | 2024-01-31 |
| 383 | 2024-02-19 | 1,043,575,816 | -53,000 | 46.3923 | 2,249,457,213 | 2024-01-31 |
| 384 | 2024-02-16 | 1,043,628,816 | -102,000 | 46.3947 | 2,249,457,213 | 2024-01-31 |
| 385 | 2024-02-15 | 1,043,730,816 | 20,000 | 46.3992 | 2,249,457,213 | 2024-01-31 |
| 386 | 2024-02-14 | 1,043,710,816 | 2,000 | 46.3983 | 2,249,457,213 | 2024-01-31 |
| 387 | 2024-02-09 | 1,043,708,816 | 0 | 46.3983 | 2,249,457,213 | 2024-01-31 |
| 388 | 2024-02-08 | 1,043,708,816 | 2,000 | 46.3983 | 2,249,457,213 | 2024-01-31 |
| 389 | 2024-02-07 | 1,043,706,816 | 0 | 46.3982 | 2,249,457,213 | 2024-01-31 |
| 390 | 2024-02-06 | 1,043,706,816 | -132,000 | 46.3982 | 2,249,457,213 | 2024-01-31 |
| 391 | 2024-02-05 | 1,043,838,816 | 67,000 | 46.4040 | 2,249,457,213 | 2024-01-31 |
| 392 | 2024-02-02 | 1,043,771,816 | -84,000 | 46.4011 | 2,249,457,213 | 2024-01-31 |
| 393 | 2024-02-01 | 1,043,855,816 | -15,000 | 46.4048 | 2,249,457,213 | 2024-01-31 |
| 394 | 2024-01-31 | 1,043,870,816 | 0 | 46.4055 | 2,249,457,213 | 2024-01-31 |
| 395 | 2024-01-30 | 1,043,870,816 | -989,000 | 46.4055 | 2,249,457,213 | 2023-12-31 |
| 396 | 2024-01-29 | 1,044,859,816 | -356,000 | 46.4494 | 2,249,457,213 | 2023-12-31 |
| 397 | 2024-01-26 | 1,045,215,816 | -313,000 | 46.4652 | 2,249,457,213 | 2023-12-31 |
| 398 | 2024-01-25 | 1,045,528,816 | -40,000 | 46.4792 | 2,249,457,213 | 2023-12-31 |
| 399 | 2024-01-24 | 1,045,568,816 | -61,000 | 46.4809 | 2,249,457,213 | 2023-12-31 |
| 400 | 2024-01-23 | 1,045,629,816 | 164,000 | 46.4836 | 2,249,457,213 | 2023-12-31 |
| 401 | 2024-01-22 | 1,045,465,816 | -38,000 | 46.4764 | 2,249,457,213 | 2023-12-31 |
| 402 | 2024-01-19 | 1,045,503,816 | -109,000 | 46.4780 | 2,249,457,213 | 2023-12-31 |
| 403 | 2024-01-18 | 1,045,612,816 | 50,000 | 46.4829 | 2,249,457,213 | 2023-12-31 |
| 404 | 2024-01-17 | 1,045,562,816 | 9,000 | 46.4807 | 2,249,457,213 | 2023-12-31 |
| 405 | 2024-01-16 | 1,045,553,816 | -35,000 | 46.4803 | 2,249,457,213 | 2023-12-31 |
| 406 | 2024-01-15 | 1,045,588,816 | 60,000 | 46.4818 | 2,249,457,213 | 2023-12-31 |
| 407 | 2024-01-12 | 1,045,528,816 | -78,000 | 46.4792 | 2,249,457,213 | 2023-12-31 |
| 408 | 2024-01-11 | 1,045,606,816 | 38,000 | 46.4826 | 2,249,457,213 | 2023-12-31 |
| 409 | 2024-01-10 | 1,045,568,816 | -135,000 | 46.4809 | 2,249,457,213 | 2023-12-31 |
| 410 | 2024-01-09 | 1,045,703,816 | -15,000 | 46.4869 | 2,249,457,213 | 2023-12-31 |
| 411 | 2024-01-08 | 1,045,718,816 | 142,000 | 46.4876 | 2,249,457,213 | 2023-12-31 |
| 412 | 2024-01-05 | 1,045,576,816 | -59,000 | 46.4813 | 2,249,457,213 | 2023-12-31 |
| 413 | 2024-01-04 | 1,045,635,816 | 102,000 | 46.4839 | 2,249,457,213 | 2023-12-31 |
| 414 | 2024-01-03 | 1,045,533,816 | 1,000 | 46.4794 | 2,249,457,213 | 2023-12-31 |
| 415 | 2024-01-02 | 1,045,532,816 | -63,000 | 46.4793 | 2,249,457,213 | 2023-12-31 |
| 416 | 2023-12-29 | 1,045,595,816 | -34,000 | 46.4821 | 2,249,457,213 | 2023-11-30 |
| 417 | 2023-12-28 | 1,045,629,816 | 5,000 | 46.4836 | 2,249,457,213 | 2023-11-30 |
| 418 | 2023-12-27 | 1,045,624,816 | -110,000 | 46.4834 | 2,249,457,213 | 2023-11-30 |
| 419 | 2023-12-22 | 1,045,734,816 | -403,000 | 46.4883 | 2,249,457,213 | 2023-11-30 |
| 420 | 2023-12-21 | 1,046,137,816 | -50,000 | 46.5062 | 2,249,457,213 | 2023-11-30 |
| 421 | 2023-12-20 | 1,046,187,816 | -183,000 | 46.5085 | 2,249,457,213 | 2023-11-30 |
| 422 | 2023-12-19 | 1,046,370,816 | -6,000 | 46.5166 | 2,249,457,213 | 2023-11-30 |
| 423 | 2023-12-18 | 1,046,376,816 | 138,000 | 46.5169 | 2,249,457,213 | 2023-11-30 |
| 424 | 2023-12-15 | 1,046,238,816 | -26,000 | 46.5107 | 2,249,457,213 | 2023-11-30 |
| 425 | 2023-12-14 | 1,046,264,816 | -7,000 | 46.5119 | 2,249,457,213 | 2023-11-30 |
| 426 | 2023-12-13 | 1,046,271,816 | 116,000 | 46.5122 | 2,249,457,213 | 2023-11-30 |
| 427 | 2023-12-12 | 1,046,155,816 | 0 | 46.5070 | 2,249,457,213 | 2023-11-30 |
| 428 | 2023-12-11 | 1,046,155,816 | 28,000 | 46.5070 | 2,249,457,213 | 2023-11-30 |
| 429 | 2023-12-08 | 1,046,127,816 | 164,000 | 46.5058 | 2,249,457,213 | 2023-11-30 |
| 430 | 2023-12-07 | 1,045,963,816 | -114,000 | 46.4985 | 2,249,457,213 | 2023-11-30 |
| 431 | 2023-12-06 | 1,046,077,816 | -647,000 | 46.5036 | 2,249,457,213 | 2023-11-30 |
| 432 | 2023-12-05 | 1,046,724,816 | 30,000 | 46.5323 | 2,249,457,213 | 2023-11-30 |
| 433 | 2023-12-04 | 1,046,694,816 | 43,000 | 46.5310 | 2,249,457,213 | 2023-11-30 |
| 434 | 2023-12-01 | 1,046,651,816 | -192,000 | 46.5291 | 2,249,457,213 | 2023-11-30 |
| 435 | 2023-11-30 | 1,046,843,816 | 85,000 | 46.5376 | 2,249,457,213 | 2023-11-30 |
| 436 | 2023-11-29 | 1,046,758,816 | -21,000 | 46.5338 | 2,249,457,213 | 2023-10-31 |
| 437 | 2023-11-28 | 1,046,779,816 | 125,000 | 46.5348 | 2,249,457,213 | 2023-10-31 |
| 438 | 2023-11-27 | 1,046,654,816 | -12,000 | 46.5292 | 2,249,457,213 | 2023-10-31 |
| 439 | 2023-11-24 | 1,046,666,816 | 357,000 | 46.5297 | 2,249,457,213 | 2023-10-31 |
| 440 | 2023-11-23 | 1,046,309,816 | -122,000 | 46.5139 | 2,249,457,213 | 2023-10-31 |
| 441 | 2023-11-22 | 1,046,431,816 | -19,000 | 46.5193 | 2,249,457,213 | 2023-10-31 |
| 442 | 2023-11-21 | 1,046,450,816 | -208,000 | 46.5201 | 2,249,457,213 | 2023-10-31 |
| 443 | 2023-11-20 | 1,046,658,816 | -715,000 | 46.5294 | 2,249,457,213 | 2023-10-31 |
| 444 | 2023-11-17 | 1,047,373,816 | -1,904,000 | 46.5612 | 2,249,457,213 | 2023-10-31 |
| 445 | 2023-11-16 | 1,049,277,816 | -536,000 | 46.6458 | 2,249,457,213 | 2023-10-31 |
| 446 | 2023-11-15 | 1,049,813,816 | -290,000 | 46.6697 | 2,249,457,213 | 2023-10-31 |
| 447 | 2023-11-14 | 1,050,103,816 | -1,071,000 | 46.6825 | 2,249,457,213 | 2023-10-31 |
| 448 | 2023-11-13 | 1,051,174,816 | -102,000 | 46.7302 | 2,249,457,213 | 2023-10-31 |
| 449 | 2023-11-10 | 1,051,276,816 | -58,000 | 46.7347 | 2,249,457,213 | 2023-10-31 |
| 450 | 2023-11-09 | 1,051,334,816 | -21,000 | 46.7373 | 2,249,457,213 | 2023-10-31 |
| 451 | 2023-11-08 | 1,051,355,816 | 0 | 46.7382 | 2,249,457,213 | 2023-10-31 |
| 452 | 2023-11-07 | 1,051,355,816 | 183,000 | 46.7382 | 2,249,457,213 | 2023-10-31 |
| 453 | 2023-11-06 | 1,051,172,816 | -216,000 | 46.7301 | 2,249,457,213 | 2023-10-31 |
| 454 | 2023-11-03 | 1,051,388,816 | -16,000 | 46.7397 | 2,249,457,213 | 2023-10-31 |
| 455 | 2023-11-02 | 1,051,404,816 | -13,000 | 46.7404 | 2,249,457,213 | 2023-10-31 |
| 456 | 2023-11-01 | 1,051,417,816 | -125,000 | 46.7410 | 2,249,457,213 | 2023-10-31 |
| 457 | 2023-10-31 | 1,051,542,816 | -25,000 | 46.7465 | 2,249,457,213 | 2023-10-31 |
| 458 | 2023-10-30 | 1,051,567,816 | 10,000 | 46.7476 | 2,249,457,213 | 2023-09-30 |
| 459 | 2023-10-27 | 1,051,557,816 | 0 | 46.7472 | 2,249,457,213 | 2023-09-30 |
| 460 | 2023-10-26 | 1,051,557,816 | -17,000 | 46.7472 | 2,249,457,213 | 2023-09-30 |
| 461 | 2023-10-25 | 1,051,574,816 | -25,000 | 46.7479 | 2,249,457,213 | 2023-09-30 |
| 462 | 2023-10-24 | 1,051,599,816 | -10,000 | 46.7490 | 2,249,457,213 | 2023-09-30 |
| 463 | 2023-10-20 | 1,051,609,816 | 310,000 | 46.7495 | 2,249,457,213 | 2023-09-30 |
| 464 | 2023-10-19 | 1,051,299,816 | 35,000 | 46.7357 | 2,249,457,213 | 2023-09-30 |
| 465 | 2023-10-18 | 1,051,264,816 | -72,000 | 46.7342 | 2,249,457,213 | 2023-09-30 |
| 466 | 2023-10-17 | 1,051,336,816 | 126,000 | 46.7374 | 2,249,457,213 | 2023-09-30 |
| 467 | 2023-10-16 | 1,051,210,816 | -265,000 | 46.7318 | 2,249,457,213 | 2023-09-30 |
| 468 | 2023-10-13 | 1,051,475,816 | 1,000 | 46.7435 | 2,249,457,213 | 2023-09-30 |
| 469 | 2023-10-12 | 1,051,474,816 | 178,000 | 46.7435 | 2,249,457,213 | 2023-09-30 |
| 470 | 2023-10-11 | 1,051,296,816 | -41,000 | 46.7356 | 2,249,457,213 | 2023-09-30 |
| 471 | 2023-10-10 | 1,051,337,816 | -358,000 | 46.7374 | 2,249,457,213 | 2023-09-30 |
| 472 | 2023-10-09 | 1,051,695,816 | -213,000 | 46.7533 | 2,249,457,213 | 2023-09-30 |
| 473 | 2023-10-06 | 1,051,908,816 | -204,000 | 46.7628 | 2,249,457,213 | 2023-09-30 |
| 474 | 2023-10-05 | 1,052,112,816 | 37,000 | 46.7719 | 2,249,457,213 | 2023-09-30 |
| 475 | 2023-10-04 | 1,052,075,816 | 95,000 | 46.7702 | 2,249,457,213 | 2023-09-30 |
| 476 | 2023-10-03 | 1,051,980,816 | -83,000 | 46.7660 | 2,249,457,213 | 2023-09-30 |
| 477 | 2023-09-29 | 1,052,063,816 | 506,000 | 46.7697 | 2,249,457,213 | 2023-08-31 |
| 478 | 2023-09-28 | 1,051,557,816 | 52,000 | 46.7472 | 2,249,457,213 | 2023-08-31 |
| 479 | 2023-09-27 | 1,051,505,816 | 159,000 | 46.7449 | 2,249,457,213 | 2023-08-31 |
| 480 | 2023-09-26 | 1,051,346,816 | -2,000 | 46.7378 | 2,249,457,213 | 2023-08-31 |
| 481 | 2023-09-25 | 1,051,348,816 | 51,000 | 46.7379 | 2,249,457,213 | 2023-08-31 |
| 482 | 2023-09-22 | 1,051,297,816 | -136,000 | 46.7356 | 2,249,457,213 | 2023-08-31 |
| 483 | 2023-09-21 | 1,051,433,816 | 20,000 | 46.7417 | 2,249,457,213 | 2023-08-31 |
| 484 | 2023-09-20 | 1,051,413,816 | -214,000 | 46.7408 | 2,249,457,213 | 2023-08-31 |
| 485 | 2023-09-19 | 1,051,627,816 | -31,000 | 46.7503 | 2,249,457,213 | 2023-08-31 |
| 486 | 2023-09-18 | 1,051,658,816 | -346,000 | 46.7517 | 2,249,457,213 | 2023-08-31 |
| 487 | 2023-09-15 | 1,052,004,816 | -33,000 | 46.7671 | 2,249,457,213 | 2023-08-31 |
| 488 | 2023-09-14 | 1,052,037,816 | 13,000 | 46.7685 | 2,249,457,213 | 2023-08-31 |
| 489 | 2023-09-13 | 1,052,024,816 | 139,000 | 46.7679 | 2,249,457,213 | 2023-08-31 |
| 490 | 2023-09-12 | 1,051,885,816 | -216,000 | 46.7618 | 2,249,457,213 | 2023-08-31 |
| 491 | 2023-09-11 | 1,052,101,816 | 377,000 | 46.7714 | 2,249,457,213 | 2023-08-31 |
| 492 | 2023-09-07 | 1,051,724,816 | -41,000 | 46.7546 | 2,249,457,213 | 2023-08-31 |
| 493 | 2023-09-06 | 1,051,765,816 | 255,000 | 46.7564 | 2,249,457,213 | 2023-08-31 |
| 494 | 2023-09-05 | 1,051,510,816 | 21,000 | 46.7451 | 2,249,457,213 | 2023-08-31 |
| 495 | 2023-09-04 | 1,051,489,816 | -58,000 | 46.7442 | 2,249,457,213 | 2023-08-31 |
| 496 | 2023-08-31 | 1,051,547,816 | 28,401,357 | 46.7467 | 2,249,457,213 | 2023-08-31 |
| 497 | 2023-08-30 | 1,023,146,459 | 663,000 | 45.4841 | 2,249,457,213 | 2023-07-31 |
| 498 | 2023-08-29 | 1,022,483,459 | 297,000 | 45.4547 | 2,249,457,213 | 2023-07-31 |
| 499 | 2023-08-28 | 1,022,186,459 | -67,000 | 45.4415 | 2,249,457,213 | 2023-07-31 |
| 500 | 2023-08-25 | 1,022,253,459 | 2,000 | 45.4445 | 2,249,457,213 | 2023-07-31 |
| 501 | 2023-08-24 | 1,022,251,459 | 145,000 | 45.4444 | 2,249,457,213 | 2023-07-31 |
| 502 | 2023-08-23 | 1,022,106,459 | 95,000 | 45.4379 | 2,249,457,213 | 2023-07-31 |
| 503 | 2023-08-22 | 1,022,011,459 | 1,000 | 45.4337 | 2,249,457,213 | 2023-07-31 |
| 504 | 2023-08-21 | 1,022,010,459 | 161,000 | 45.4336 | 2,249,457,213 | 2023-07-31 |
| 505 | 2023-08-18 | 1,021,849,459 | 1,275,000 | 45.4265 | 2,249,457,213 | 2023-07-31 |
| 506 | 2023-08-17 | 1,020,574,459 | 5,000 | 45.3698 | 2,249,457,213 | 2023-07-31 |
| 507 | 2023-08-16 | 1,020,569,459 | -262,000 | 45.3696 | 2,249,457,213 | 2023-07-31 |
| 508 | 2023-08-15 | 1,020,831,459 | -10,000 | 45.3812 | 2,249,457,213 | 2023-07-31 |
| 509 | 2023-08-14 | 1,020,841,459 | 455,000 | 45.3817 | 2,249,457,213 | 2023-07-31 |
| 510 | 2023-08-11 | 1,020,386,459 | 472,000 | 45.3615 | 2,249,457,213 | 2023-07-31 |
| 511 | 2023-08-10 | 1,019,914,459 | 151,000 | 45.3405 | 2,249,457,213 | 2023-07-31 |
| 512 | 2023-08-09 | 1,019,763,459 | -1,049,000 | 45.3338 | 2,249,457,213 | 2023-07-31 |
| 513 | 2023-08-08 | 1,020,812,459 | 952,000 | 45.3804 | 2,249,457,213 | 2023-07-31 |
| 514 | 2023-08-07 | 1,019,860,459 | -397,000 | 45.3381 | 2,249,457,213 | 2023-07-31 |
| 515 | 2023-08-04 | 1,020,257,459 | 1,242,000 | 45.3557 | 2,249,457,213 | 2023-07-31 |
| 516 | 2023-08-03 | 1,019,015,459 | -122,000 | 45.3005 | 2,249,457,213 | 2023-07-31 |
| 517 | 2023-08-02 | 1,019,137,459 | 1,261,000 | 45.3059 | 2,249,457,213 | 2023-07-31 |
| 518 | 2023-08-01 | 1,017,876,459 | -61,000 | 45.2499 | 2,249,457,213 | 2023-07-31 |
| 519 | 2023-07-31 | 1,017,937,459 | 2,000 | 45.2526 | 2,249,457,213 | 2023-07-31 |
| 520 | 2023-07-28 | 1,017,935,459 | -70,000 | 45.2525 | 2,249,457,213 | 2023-06-30 |
| 521 | 2023-07-27 | 1,018,005,459 | -28,000 | 45.2556 | 2,249,457,213 | 2023-06-30 |
| 522 | 2023-07-26 | 1,018,033,459 | -134,000 | 45.2568 | 2,249,457,213 | 2023-06-30 |
| 523 | 2023-07-25 | 1,018,167,459 | 797,000 | 45.2628 | 2,249,457,213 | 2023-06-30 |
| 524 | 2023-07-24 | 1,017,370,459 | 350,000 | 45.2274 | 2,249,457,213 | 2023-06-30 |
| 525 | 2023-07-21 | 1,017,020,459 | 1,000 | 45.2118 | 2,249,457,213 | 2023-06-30 |
| 526 | 2023-07-20 | 1,017,019,459 | 654,000 | 45.2118 | 2,249,457,213 | 2023-06-30 |
| 527 | 2023-07-19 | 1,016,365,459 | 137,068 | 45.1827 | 2,249,457,213 | 2023-06-30 |
| 528 | 2023-07-18 | 1,016,228,391 | 913,000 | 45.1766 | 2,249,457,213 | 2023-06-30 |
| 529 | 2023-07-14 | 1,015,315,391 | 934,000 | 45.1360 | 2,249,457,213 | 2023-06-30 |
| 530 | 2023-07-13 | 1,014,381,391 | 874,000 | 45.0945 | 2,249,457,213 | 2023-06-30 |
| 531 | 2023-07-12 | 1,013,507,391 | 1,672,000 | 45.0556 | 2,249,457,213 | 2023-06-30 |
| 532 | 2023-07-11 | 1,011,835,391 | 173,000 | 44.9813 | 2,249,457,213 | 2023-06-30 |
| 533 | 2023-07-10 | 1,011,662,391 | 353,000 | 44.9736 | 2,249,457,213 | 2023-06-30 |
| 534 | 2023-07-07 | 1,011,309,391 | -47,000 | 44.9579 | 2,249,457,213 | 2023-06-30 |
| 535 | 2023-07-06 | 1,011,356,391 | -474,000 | 44.9600 | 2,249,457,213 | 2023-06-30 |
| 536 | 2023-07-05 | 1,011,830,391 | -1,000 | 44.9811 | 2,249,457,213 | 2023-06-30 |
| 537 | 2023-07-04 | 1,011,831,391 | 258,000 | 44.9811 | 2,249,457,213 | 2023-06-30 |
| 538 | 2023-07-03 | 1,011,573,391 | -561,000 | 44.9697 | 2,249,457,213 | 2023-06-30 |
| 539 | 2023-06-30 | 1,012,134,391 | -20,000 | 44.9946 | 2,249,457,213 | 2023-06-30 |
| 540 | 2023-06-29 | 1,012,154,391 | 215,000 | 44.9955 | 2,249,457,213 | 2023-05-31 |
| 541 | 2023-06-28 | 1,011,939,391 | 244,000 | 44.9859 | 2,249,457,213 | 2023-05-31 |
| 542 | 2023-06-27 | 1,011,695,391 | -32,000 | 44.9751 | 2,249,457,213 | 2023-05-31 |
| 543 | 2023-06-26 | 1,011,727,391 | 422,000 | 44.9765 | 2,249,457,213 | 2023-05-31 |
| 544 | 2023-06-23 | 1,011,305,391 | 102,000 | 44.9578 | 2,249,457,213 | 2023-05-31 |
| 545 | 2023-06-21 | 1,011,203,391 | 108,000 | 44.9532 | 2,249,457,213 | 2023-05-31 |
| 546 | 2023-06-20 | 1,011,095,391 | -209,000 | 44.9484 | 2,249,457,213 | 2023-05-31 |
| 547 | 2023-06-19 | 1,011,304,391 | -27,000 | 44.9577 | 2,249,457,213 | 2023-05-31 |
| 548 | 2023-06-16 | 1,011,331,391 | -1,475,193 | 44.9589 | 2,249,457,213 | 2023-05-31 |
| 549 | 2023-06-15 | 1,012,806,584 | 222,000 | 45.0245 | 2,249,457,213 | 2023-05-31 |
| 550 | 2023-06-14 | 1,012,584,584 | 37,000 | 45.0146 | 2,249,457,213 | 2023-05-31 |
| 551 | 2023-06-13 | 1,012,547,584 | -293,000 | 45.0130 | 2,249,457,213 | 2023-05-31 |
| 552 | 2023-06-12 | 1,012,840,584 | -27,000 | 45.0260 | 2,249,457,213 | 2023-05-31 |
| 553 | 2023-06-09 | 1,012,867,584 | -19,000 | 45.0272 | 2,249,457,213 | 2023-05-31 |
| 554 | 2023-06-08 | 1,012,886,584 | 667,000 | 45.0280 | 2,249,457,213 | 2023-05-31 |
| 555 | 2023-06-07 | 1,012,219,584 | 61,000 | 44.9984 | 2,249,457,213 | 2023-05-31 |
| 556 | 2023-06-06 | 1,012,158,584 | -1,235,000 | 44.9957 | 2,249,457,213 | 2023-05-31 |
| 557 | 2023-06-05 | 1,013,393,584 | -341,000 | 45.0506 | 2,249,457,213 | 2023-05-31 |
| 558 | 2023-06-02 | 1,013,734,584 | 1,386,000 | 45.0657 | 2,249,457,213 | 2023-05-31 |
| 559 | 2023-06-01 | 1,012,348,584 | -5,181,498 | 45.0041 | 2,249,457,213 | 2023-05-31 |
| 560 | 2023-05-31 | 1,017,530,082 | -17,000 | 45.2345 | 2,249,457,213 | 2023-05-31 |
| 561 | 2023-05-30 | 1,017,547,082 | 2,381,000 | 45.2352 | 2,249,457,213 | 2023-04-30 |
| 562 | 2023-05-29 | 1,015,166,082 | 820,000 | 45.1294 | 2,249,457,213 | 2023-04-30 |
| 563 | 2023-05-25 | 1,014,346,082 | 267,000 | 45.0929 | 2,249,457,213 | 2023-04-30 |
| 564 | 2023-05-24 | 1,014,079,082 | -135,000 | 45.0811 | 2,249,457,213 | 2023-04-30 |
| 565 | 2023-05-23 | 1,014,214,082 | -22,000 | 45.0871 | 2,249,457,213 | 2023-04-30 |
| 566 | 2023-05-22 | 1,014,236,082 | 259,000 | 45.0880 | 2,249,457,213 | 2023-04-30 |
| 567 | 2023-05-19 | 1,013,977,082 | 570,000 | 45.0765 | 2,249,457,213 | 2023-04-30 |
| 568 | 2023-05-18 | 1,013,407,082 | 174,000 | 45.0512 | 2,249,457,213 | 2023-04-30 |
| 569 | 2023-05-17 | 1,013,233,082 | -2,000 | 45.0434 | 2,249,457,213 | 2023-04-30 |
| 570 | 2023-05-16 | 1,013,235,082 | 309,000 | 45.0435 | 2,249,457,213 | 2023-04-30 |
| 571 | 2023-05-15 | 1,012,926,082 | 1,993,000 | 45.0298 | 2,249,457,213 | 2023-04-30 |
| 572 | 2023-05-12 | 1,010,933,082 | 601,000 | 44.9412 | 2,249,457,213 | 2023-04-30 |
| 573 | 2023-05-11 | 1,010,332,082 | 615,000 | 44.9145 | 2,249,457,213 | 2023-04-30 |
| 574 | 2023-05-10 | 1,009,717,082 | 1,131,000 | 44.8871 | 2,249,457,213 | 2023-04-30 |
| 575 | 2023-05-09 | 1,008,586,082 | -186,000 | 44.8369 | 2,249,457,213 | 2023-04-30 |
| 576 | 2023-05-08 | 1,008,772,082 | -22,000 | 44.8451 | 2,249,457,213 | 2023-04-30 |
| 577 | 2023-05-05 | 1,008,794,082 | 904,000 | 44.8461 | 2,249,457,213 | 2023-04-30 |
| 578 | 2023-05-04 | 1,007,890,082 | 36,000 | 44.8059 | 2,249,457,213 | 2023-04-30 |
| 579 | 2023-05-03 | 1,007,854,082 | 431,000 | 44.8043 | 2,249,457,213 | 2023-04-30 |
| 580 | 2023-05-02 | 1,007,423,082 | 84,000 | 44.7852 | 2,249,457,213 | 2023-04-30 |
| 581 | 2023-04-28 | 1,007,339,082 | -58,000 | 44.7814 | 2,249,457,213 | 2023-03-31 |
| 582 | 2023-04-27 | 1,007,397,082 | 633,000 | 44.7840 | 2,249,457,213 | 2023-03-31 |
| 583 | 2023-04-26 | 1,006,764,082 | 343,000 | 44.7559 | 2,249,457,213 | 2023-03-31 |
| 584 | 2023-04-25 | 1,006,421,082 | 80,000 | 44.7406 | 2,249,457,213 | 2023-03-31 |
| 585 | 2023-04-24 | 1,006,341,082 | -1,000 | 44.7371 | 2,249,457,213 | 2023-03-31 |
| 586 | 2023-04-21 | 1,006,342,082 | 36,000 | 44.7371 | 2,249,457,213 | 2023-03-31 |
| 587 | 2023-04-20 | 1,006,306,082 | 115,000 | 44.7355 | 2,249,457,213 | 2023-03-31 |
| 588 | 2023-04-19 | 1,006,191,082 | -54,000 | 44.7304 | 2,249,457,213 | 2023-03-31 |
| 589 | 2023-04-18 | 1,006,245,082 | 171,000 | 44.7328 | 2,249,457,213 | 2023-03-31 |
| 590 | 2023-04-17 | 1,006,074,082 | 76,000 | 44.7252 | 2,249,457,213 | 2023-03-31 |
| 591 | 2023-04-14 | 1,005,998,082 | 123,000 | 44.7218 | 2,249,457,213 | 2023-03-31 |
| 592 | 2023-04-13 | 1,005,875,082 | -257,000 | 44.7163 | 2,249,457,213 | 2023-03-31 |
| 593 | 2023-04-12 | 1,006,132,082 | 119,000 | 44.7278 | 2,249,457,213 | 2023-03-31 |
| 594 | 2023-04-11 | 1,006,013,082 | 38,000 | 44.7225 | 2,249,457,213 | 2023-03-31 |
| 595 | 2023-04-06 | 1,005,975,082 | 410,000 | 44.7208 | 2,249,457,213 | 2023-03-31 |
| 596 | 2023-04-04 | 1,005,565,082 | 297,000 | 44.7026 | 2,249,457,213 | 2023-03-31 |
| 597 | 2023-04-03 | 1,005,268,082 | 1,820,000 | 44.6894 | 2,249,457,213 | 2023-03-31 |
| 598 | 2023-03-31 | 1,003,448,082 | -212,000 | 44.6085 | 2,249,457,213 | 2023-03-31 |
| 599 | 2023-03-30 | 1,003,660,082 | -48,000 | 44.6179 | 2,249,457,213 | 2023-02-28 |
| 600 | 2023-03-29 | 1,003,708,082 | -202,000 | 44.6200 | 2,249,457,213 | 2023-02-28 |
| 601 | 2023-03-28 | 1,003,910,082 | 774,000 | 44.6290 | 2,249,457,213 | 2023-02-28 |
| 602 | 2023-03-27 | 1,003,136,082 | 1,098,000 | 44.5946 | 2,249,457,213 | 2023-02-28 |
| 603 | 2023-03-24 | 1,002,038,082 | -385,000 | 44.5458 | 2,249,457,213 | 2023-02-28 |
| 604 | 2023-03-23 | 1,002,423,082 | -136,000 | 44.5629 | 2,249,457,213 | 2023-02-28 |
| 605 | 2023-03-22 | 1,002,559,082 | 712,000 | 44.5689 | 2,249,457,213 | 2023-02-28 |
| 606 | 2023-03-21 | 1,001,847,082 | -1,756,000 | 44.5373 | 2,249,457,213 | 2023-02-28 |
| 607 | 2023-03-20 | 1,003,603,082 | 1,588,000 | 44.6153 | 2,249,457,213 | 2023-02-28 |
| 608 | 2023-03-17 | 1,002,015,082 | -311,000 | 44.5447 | 2,249,457,213 | 2023-02-28 |
| 609 | 2023-03-16 | 1,002,326,082 | 1,737,000 | 44.5586 | 2,249,457,213 | 2023-02-28 |
| 610 | 2023-03-15 | 1,000,589,082 | 227,000 | 44.4814 | 2,249,457,213 | 2023-02-28 |
| 611 | 2023-03-14 | 1,000,362,082 | 1,806,000 | 44.4713 | 2,249,457,213 | 2023-02-28 |
| 612 | 2023-03-13 | 998,556,082 | -771,000 | 44.3910 | 2,249,457,213 | 2023-02-28 |
| 613 | 2023-03-10 | 999,327,082 | -380,000 | 44.4253 | 2,249,457,213 | 2023-02-28 |
| 614 | 2023-03-09 | 999,707,082 | 565,000 | 44.4421 | 2,249,457,213 | 2023-02-28 |
| 615 | 2023-03-08 | 999,142,082 | -984,000 | 44.4170 | 2,249,457,213 | 2023-02-28 |
| 616 | 2023-03-07 | 1,000,126,082 | -135,000 | 44.4608 | 2,249,457,213 | 2023-02-28 |
| 617 | 2023-03-06 | 1,000,261,082 | -475,000 | 44.4668 | 2,249,457,213 | 2023-02-28 |
| 618 | 2023-03-03 | 1,000,736,082 | 45,000 | 44.4879 | 2,249,457,213 | 2023-02-28 |
| 619 | 2023-03-02 | 1,000,691,082 | -1,438,000 | 44.4859 | 2,249,457,213 | 2023-02-28 |
| 620 | 2023-03-01 | 1,002,129,082 | 3,502,000 | 44.5498 | 2,249,457,213 | 2023-02-28 |
| 621 | 2023-02-28 | 998,627,082 | 390,000 | 44.3941 | 2,249,457,213 | 2023-02-28 |
| 622 | 2023-02-27 | 998,237,082 | -766,000 | 44.3768 | 2,249,457,213 | 2023-01-31 |
| 623 | 2023-02-24 | 999,003,082 | 3,897,000 | 44.4109 | 2,249,457,213 | 2023-01-31 |
| 624 | 2023-02-23 | 995,106,082 | -2,095,000 | 44.2376 | 2,249,457,213 | 2023-01-31 |
| 625 | 2023-02-22 | 997,201,082 | 712,000 | 44.3307 | 2,249,457,213 | 2023-01-31 |
| 626 | 2023-02-21 | 996,489,082 | -363,000 | 44.2991 | 2,249,457,213 | 2023-01-31 |
| 627 | 2023-02-20 | 996,852,082 | 1,099,000 | 44.3152 | 2,249,457,213 | 2023-01-31 |
| 628 | 2023-02-17 | 995,753,082 | 1,533,000 | 44.2664 | 2,249,457,213 | 2023-01-31 |
| 629 | 2023-02-16 | 994,220,082 | 1,040,000 | 44.1982 | 2,249,457,213 | 2023-01-31 |
| 630 | 2023-02-15 | 993,180,082 | -41,000 | 44.1520 | 2,249,457,213 | 2023-01-31 |
| 631 | 2023-02-14 | 993,221,082 | -998,000 | 44.1538 | 2,249,457,213 | 2023-01-31 |
| 632 | 2023-02-13 | 994,219,082 | 1,241,000 | 44.1982 | 2,249,457,213 | 2023-01-31 |
| 633 | 2023-02-10 | 992,978,082 | 2,138,000 | 44.1430 | 2,249,457,213 | 2023-01-31 |
| 634 | 2023-02-09 | 990,840,082 | 950,000 | 44.0480 | 2,249,457,213 | 2023-01-31 |
| 635 | 2023-02-08 | 989,890,082 | -40,000 | 44.0057 | 2,249,457,213 | 2023-01-31 |
| 636 | 2023-02-07 | 989,930,082 | -606,000 | 44.0075 | 2,249,457,213 | 2023-01-31 |
| 637 | 2023-02-06 | 990,536,082 | 387,000 | 44.0344 | 2,249,457,213 | 2023-01-31 |
| 638 | 2023-02-03 | 990,149,082 | -893,000 | 44.0172 | 2,249,457,213 | 2023-01-31 |
| 639 | 2023-02-02 | 991,042,082 | -514,000 | 44.0569 | 2,249,457,213 | 2023-01-31 |
| 640 | 2023-02-01 | 991,556,082 | 271,000 | 44.0798 | 2,249,457,213 | 2023-01-31 |
| 641 | 2023-01-31 | 991,285,082 | -27,000 | 44.0677 | 2,249,457,213 | 2023-01-31 |
| 642 | 2023-01-30 | 991,312,082 | -60,000 | 44.0689 | 2,249,457,213 | 2022-12-31 |
| 643 | 2023-01-27 | 991,372,082 | -85,000 | 44.0716 | 2,249,457,213 | 2022-12-31 |
| 644 | 2023-01-26 | 991,457,082 | -656,000 | 44.0754 | 2,249,457,213 | 2022-12-31 |
| 645 | 2023-01-20 | 992,113,082 | -5,000 | 44.1046 | 2,249,457,213 | 2022-12-31 |
| 646 | 2023-01-19 | 992,118,082 | -50,000 | 44.1048 | 2,249,457,213 | 2022-12-31 |
| 647 | 2023-01-18 | 992,168,082 | 402,000 | 44.1070 | 2,249,457,213 | 2022-12-31 |
| 648 | 2023-01-17 | 991,766,082 | -30,000 | 44.0891 | 2,249,457,213 | 2022-12-31 |
| 649 | 2023-01-16 | 991,796,082 | 111,000 | 44.0905 | 2,249,457,213 | 2022-12-31 |
| 650 | 2023-01-13 | 991,685,082 | -9,100,666 | 44.0855 | 2,249,457,213 | 2022-12-31 |
| 651 | 2023-01-12 | 1,000,785,748 | -1,033,000 | 44.4901 | 2,249,457,213 | 2022-12-31 |
| 652 | 2023-01-11 | 1,001,818,748 | -774,620 | 44.5360 | 2,249,457,213 | 2022-12-31 |
| 653 | 2023-01-10 | 1,002,593,368 | 11,483,286 | 44.5705 | 2,249,457,213 | 2022-12-31 |
| 654 | 2023-01-09 | 991,110,082 | 407,000 | 44.0600 | 2,249,457,213 | 2022-12-31 |
| 655 | 2023-01-06 | 990,703,082 | -349,000 | 44.0419 | 2,249,457,213 | 2022-12-31 |
| 656 | 2023-01-05 | 991,052,082 | 119,000 | 44.0574 | 2,249,457,213 | 2022-12-31 |
| 657 | 2023-01-04 | 990,933,082 | 0 | 44.0521 | 2,249,457,213 | 2022-12-31 |
| 658 | 2023-01-03 | 990,933,082 | -324,000 | 44.0521 | 2,249,457,213 | 2022-12-31 |
| 659 | 2022-12-30 | 991,257,082 | 108,000 | 44.0665 | 2,249,457,213 | 2022-11-30 |
| 660 | 2022-12-29 | 991,149,082 | 50,000 | 44.0617 | 2,249,457,213 | 2022-11-30 |
| 661 | 2022-12-28 | 991,099,082 | 0 | 44.0595 | 2,249,457,213 | 2022-11-30 |
| 662 | 2022-12-23 | 991,099,082 | 34,000 | 44.0595 | 2,249,457,213 | 2022-11-30 |
| 663 | 2022-12-22 | 991,065,082 | -59,000 | 44.0580 | 2,249,457,213 | 2022-11-30 |
| 664 | 2022-12-21 | 991,124,082 | -65,000 | 44.0606 | 2,249,457,213 | 2022-11-30 |
| 665 | 2022-12-20 | 991,189,082 | -277,000 | 44.0635 | 2,249,457,213 | 2022-11-30 |
| 666 | 2022-12-19 | 991,466,082 | -103,000 | 44.0758 | 2,249,457,213 | 2022-11-30 |
| 667 | 2022-12-16 | 991,569,082 | -102,000 | 44.0804 | 2,249,457,213 | 2022-11-30 |
| 668 | 2022-12-15 | 991,671,082 | 336,000 | 44.0849 | 2,249,457,213 | 2022-11-30 |
| 669 | 2022-12-14 | 991,335,082 | 860,000 | 44.0700 | 2,249,457,213 | 2022-11-30 |
| 670 | 2022-12-13 | 990,475,082 | -1,723,200 | 44.0317 | 2,249,457,213 | 2022-11-30 |
| 671 | 2022-12-12 | 992,198,282 | 270,000 | 44.1083 | 2,249,457,213 | 2022-11-30 |
| 672 | 2022-12-09 | 991,928,282 | -467,000 | 44.0963 | 2,249,457,213 | 2022-11-30 |
| 673 | 2022-12-08 | 992,395,282 | -191,000 | 44.1171 | 2,249,457,213 | 2022-11-30 |
| 674 | 2022-12-07 | 992,586,282 | 606,000 | 44.1256 | 2,249,457,213 | 2022-11-30 |
| 675 | 2022-12-06 | 991,980,282 | 8,000 | 44.0987 | 2,249,457,213 | 2022-11-30 |
| 676 | 2022-12-05 | 991,972,282 | 271,000 | 44.0983 | 2,249,457,213 | 2022-11-30 |
| 677 | 2022-12-02 | 991,701,282 | 681,000 | 44.0862 | 2,249,457,213 | 2022-11-30 |
| 678 | 2022-12-01 | 991,020,282 | 1,032,000 | 44.0560 | 2,249,457,213 | 2022-11-30 |
| 679 | 2022-11-30 | 989,988,282 | 75,000 | 44.0101 | 2,249,457,213 | 2022-11-30 |
| 680 | 2022-11-29 | 989,913,282 | 223,000 | 44.0068 | 2,249,457,213 | 2022-10-31 |
| 681 | 2022-11-28 | 989,690,282 | -424,000 | 43.9968 | 2,249,457,213 | 2022-10-31 |
| 682 | 2022-11-25 | 990,114,282 | -738,000 | 44.0157 | 2,249,457,213 | 2022-10-31 |
| 683 | 2022-11-24 | 990,852,282 | 0 | 44.0485 | 2,249,457,213 | 2022-10-31 |
| 684 | 2022-11-23 | 990,852,282 | 125,000 | 44.0485 | 2,249,457,213 | 2022-10-31 |
| 685 | 2022-11-22 | 990,727,282 | -101,000 | 44.0429 | 2,249,457,213 | 2022-10-31 |
| 686 | 2022-11-21 | 990,828,282 | -338,000 | 44.0474 | 2,249,457,213 | 2022-10-31 |
| 687 | 2022-11-18 | 991,166,282 | 9,000 | 44.0625 | 2,249,457,213 | 2022-10-31 |
| 688 | 2022-11-17 | 991,157,282 | 646,000 | 44.0621 | 2,249,457,213 | 2022-10-31 |
| 689 | 2022-11-16 | 990,511,282 | -38,000 | 44.0333 | 2,249,457,213 | 2022-10-31 |
| 690 | 2022-11-15 | 990,549,282 | -17,000 | 44.0350 | 2,249,457,213 | 2022-10-31 |
| 691 | 2022-11-14 | 990,566,282 | 50,515,000 | 44.0358 | 2,249,457,213 | 2022-10-31 |
| 692 | 2022-11-11 | 940,051,282 | -14,000 | 41.7901 | 2,249,457,213 | 2022-10-31 |
| 693 | 2022-11-10 | 940,065,282 | -48,000 | 41.7908 | 2,249,457,213 | 2022-10-31 |
| 694 | 2022-11-09 | 940,113,282 | -254,000 | 41.7929 | 2,249,457,213 | 2022-10-31 |
| 695 | 2022-11-08 | 940,367,282 | 67,000 | 41.8042 | 2,249,457,213 | 2022-10-31 |
| 696 | 2022-11-07 | 940,300,282 | 329,000 | 41.8012 | 2,249,457,213 | 2022-10-31 |
| 697 | 2022-11-04 | 939,971,282 | 61,000 | 41.7866 | 2,249,457,213 | 2022-10-31 |
| 698 | 2022-11-03 | 939,910,282 | -475,000 | 41.7839 | 2,249,457,213 | 2022-10-31 |
| 699 | 2022-11-02 | 940,385,282 | 122,000 | 41.8050 | 2,249,457,213 | 2022-10-31 |
| 700 | 2022-11-01 | 940,263,282 | 10,000 | 41.7996 | 2,249,457,213 | 2022-10-31 |
| 701 | 2022-10-31 | 940,253,282 | 197,000 | 41.7991 | 2,249,457,213 | 2022-10-31 |
| 702 | 2022-10-28 | 940,056,282 | -14,589,502 | 41.7904 | 2,249,457,213 | 2022-09-30 |
| 703 | 2022-10-27 | 954,645,784 | 220,000 | 42.4389 | 2,249,457,213 | 2022-09-30 |
| 704 | 2022-10-26 | 954,425,784 | 3,898,000 | 42.4292 | 2,249,457,213 | 2022-09-30 |
| 705 | 2022-10-25 | 950,527,784 | -128,000 | 42.2559 | 2,249,457,213 | 2022-09-30 |
| 706 | 2022-10-24 | 950,655,784 | -743,044 | 42.2616 | 2,249,457,213 | 2022-09-30 |
| 707 | 2022-10-21 | 951,398,828 | 461,000 | 42.2946 | 2,249,457,213 | 2022-09-30 |
| 708 | 2022-10-20 | 950,937,828 | -168,000 | 42.2741 | 2,249,457,213 | 2022-09-30 |
| 709 | 2022-10-19 | 951,105,828 | -728,646 | 42.2816 | 2,249,457,213 | 2022-09-30 |
| 710 | 2022-10-18 | 951,834,474 | 448,000 | 42.3140 | 2,249,457,213 | 2022-09-30 |
| 711 | 2022-10-17 | 951,386,474 | 82,000 | 42.2940 | 2,249,457,213 | 2022-09-30 |
| 712 | 2022-10-14 | 951,304,474 | 202,000 | 42.2904 | 2,249,457,213 | 2022-09-30 |
| 713 | 2022-10-13 | 951,102,474 | -594,000 | 42.2814 | 2,249,457,213 | 2022-09-30 |
| 714 | 2022-10-12 | 951,696,474 | -731,383 | 42.3078 | 2,249,457,213 | 2022-09-30 |
| 715 | 2022-10-11 | 952,427,857 | -180,000 | 42.3403 | 2,249,457,213 | 2022-09-30 |
| 716 | 2022-10-10 | 952,607,857 | -5,495,593 | 42.3483 | 2,249,457,213 | 2022-09-30 |
| 717 | 2022-10-07 | 958,103,450 | 745,935 | 42.5927 | 2,249,457,213 | 2022-09-30 |
| 718 | 2022-10-06 | 957,357,515 | -256,643 | 42.5595 | 2,249,457,213 | 2022-09-30 |
| 719 | 2022-10-05 | 957,614,158 | -1,590,894 | 42.5709 | 2,249,457,213 | 2022-09-30 |
| 720 | 2022-10-03 | 959,205,052 | 2,000 | 42.6416 | 2,249,457,213 | 2022-09-30 |
| 721 | 2022-09-30 | 959,203,052 | 0 | 42.6415 | 2,249,457,213 | 2022-09-30 |
| 722 | 2022-09-29 | 959,203,052 | 2,000 | 42.6415 | 2,249,457,213 | 2022-08-31 |
| 723 | 2022-09-28 | 959,201,052 | 1,000 | 42.6414 | 2,249,457,213 | 2022-08-31 |
| 724 | 2022-09-27 | 959,200,052 | 812,000 | 42.6414 | 2,249,457,213 | 2022-08-31 |
| 725 | 2022-09-26 | 958,388,052 | -32,000 | 42.6053 | 2,249,457,213 | 2022-08-31 |
| 726 | 2022-09-23 | 958,420,052 | 187,000 | 42.6067 | 2,249,457,213 | 2022-08-31 |
| 727 | 2022-09-22 | 958,233,052 | -71,000 | 42.5984 | 2,249,457,213 | 2022-08-31 |
| 728 | 2022-09-21 | 958,304,052 | 141,000 | 42.6016 | 2,249,457,213 | 2022-08-31 |
| 729 | 2022-09-20 | 958,163,052 | 1,590,000 | 42.5953 | 2,249,457,213 | 2022-08-31 |
| 730 | 2022-09-19 | 956,573,052 | -115,000 | 42.5246 | 2,249,457,213 | 2022-08-31 |
| 731 | 2022-09-16 | 956,688,052 | -259,000 | 42.5297 | 2,249,457,213 | 2022-08-31 |
| 732 | 2022-09-15 | 956,947,052 | 1,172,000 | 42.5412 | 2,249,457,213 | 2022-08-31 |
| 733 | 2022-09-14 | 955,775,052 | 1,058,000 | 42.4891 | 2,249,457,213 | 2022-08-31 |
| 734 | 2022-09-13 | 954,717,052 | 6,880,000 | 42.4421 | 2,249,457,213 | 2022-08-31 |
| 735 | 2022-09-09 | 947,837,052 | 5,824,000 | 42.1363 | 2,249,457,213 | 2022-08-31 |
| 736 | 2022-09-08 | 942,013,052 | 2,009,000 | 41.8773 | 2,249,457,213 | 2022-08-31 |
| 737 | 2022-09-07 | 940,004,052 | 2,203,000 | 41.7880 | 2,249,457,213 | 2022-08-31 |
| 738 | 2022-09-06 | 937,801,052 | 322,415 | 41.6901 | 2,249,457,213 | 2022-08-31 |
| 739 | 2022-09-05 | 937,478,637 | -533,000 | 41.6758 | 2,249,457,213 | 2022-08-31 |
| 740 | 2022-09-02 | 938,011,637 | 24,692,000 | 41.6995 | 2,249,457,213 | 2022-08-31 |
| 741 | 2022-09-01 | 913,319,637 | 4,779,000 | 40.6018 | 2,249,457,213 | 2022-08-31 |
| 742 | 2022-08-31 | 908,540,637 | 2,089,000 | 40.3893 | 2,249,457,213 | 2022-08-31 |
| 743 | 2022-08-30 | 906,451,637 | 1,398,000 | 40.2965 | 2,249,457,213 | 2022-07-31 |
| 744 | 2022-08-29 | 905,053,637 | 0 | 40.2343 | 2,249,457,213 | 2022-07-31 |
| 745 | 2022-08-26 | 905,053,637 | 17,982,000 | 40.2343 | 2,249,457,213 | 2022-07-31 |
| 746 | 2022-08-25 | 887,071,637 | 109,000 | 39.4349 | 2,249,457,213 | 2022-07-31 |
| 747 | 2022-08-24 | 886,962,637 | 883,000 | 39.4301 | 2,249,457,213 | 2022-07-31 |
| 748 | 2022-08-23 | 886,079,637 | -10,000 | 39.3908 | 2,249,457,213 | 2022-07-31 |
| 749 | 2022-08-22 | 886,089,637 | 116,000 | 39.3913 | 2,249,457,213 | 2022-07-31 |
| 750 | 2022-08-19 | 885,973,637 | 17,000 | 39.3861 | 2,249,457,213 | 2022-07-31 |
| 751 | 2022-08-18 | 885,956,637 | 0 | 39.3854 | 2,249,457,213 | 2022-07-31 |
| 752 | 2022-08-17 | 885,956,637 | 25,930,355 | 39.3854 | 2,249,457,213 | 2022-07-31 |
| 753 | 2022-08-16 | 860,026,282 | -35,000 | 38.2326 | 2,249,457,213 | 2022-07-31 |
| 754 | 2022-08-15 | 860,061,282 | 2,346,000 | 38.2342 | 2,249,457,213 | 2022-07-31 |
| 755 | 2022-08-12 | 857,715,282 | 319,000 | 38.1299 | 2,249,457,213 | 2022-07-31 |
| 756 | 2022-08-11 | 857,396,282 | -72,000 | 38.1157 | 2,249,457,213 | 2022-07-31 |
| 757 | 2022-08-10 | 857,468,282 | 1,301,000 | 38.1189 | 2,249,457,213 | 2022-07-31 |
| 758 | 2022-08-09 | 856,167,282 | 165,000 | 38.0611 | 2,249,457,213 | 2022-07-31 |
| 759 | 2022-08-08 | 856,002,282 | 239,000 | 38.0537 | 2,249,457,213 | 2022-07-31 |
| 760 | 2022-08-05 | 855,763,282 | 774,000 | 38.0431 | 2,249,457,213 | 2022-07-31 |
| 761 | 2022-08-04 | 854,989,282 | 546,000 | 38.0087 | 2,249,457,213 | 2022-07-31 |
| 762 | 2022-08-03 | 854,443,282 | -31,000 | 37.9844 | 2,249,457,213 | 2022-07-31 |
| 763 | 2022-08-02 | 854,474,282 | 313,000 | 37.9858 | 2,249,457,213 | 2022-07-31 |
| 764 | 2022-08-01 | 854,161,282 | 121,000 | 37.9719 | 2,249,457,213 | 2022-07-31 |
| 765 | 2022-07-29 | 854,040,282 | 754,000 | 37.9665 | 2,249,457,213 | 2022-06-30 |
| 766 | 2022-07-28 | 853,286,282 | 18,221,000 | 37.9330 | 2,249,457,213 | 2022-06-30 |
| 767 | 2022-07-27 | 835,065,282 | 965,000 | 37.1230 | 2,249,457,213 | 2022-06-30 |
| 768 | 2022-07-26 | 834,100,282 | 296,000 | 37.0801 | 2,249,457,213 | 2022-06-30 |
| 769 | 2022-07-25 | 833,804,282 | -3,000 | 37.0669 | 2,249,457,213 | 2022-06-30 |
| 770 | 2022-07-22 | 833,807,282 | -58,000 | 37.0670 | 2,249,457,213 | 2022-06-30 |
| 771 | 2022-07-21 | 833,865,282 | -58,000 | 37.0696 | 2,249,457,213 | 2022-06-30 |
| 772 | 2022-07-20 | 833,923,282 | 296,000 | 37.0722 | 2,249,457,213 | 2022-06-30 |
| 773 | 2022-07-19 | 833,627,282 | 200,000 | 37.0590 | 2,249,457,213 | 2022-06-30 |
| 774 | 2022-07-18 | 833,427,282 | -8,440,780 | 37.0502 | 2,249,457,213 | 2022-06-30 |
| 775 | 2022-07-15 | 841,868,062 | -31,000 | 37.4254 | 2,249,457,213 | 2022-06-30 |
| 776 | 2022-07-14 | 841,899,062 | 9,430,780 | 37.4268 | 2,249,457,213 | 2022-06-30 |
| 777 | 2022-07-13 | 832,468,282 | 577,000 | 37.0075 | 2,249,457,213 | 2022-06-30 |
| 778 | 2022-07-12 | 831,891,282 | 1,481,000 | 36.9819 | 2,249,457,213 | 2022-06-30 |
| 779 | 2022-07-11 | 830,410,282 | 208,000 | 36.9160 | 2,249,457,213 | 2022-06-30 |
| 780 | 2022-07-08 | 830,202,282 | 133,000 | 36.9068 | 2,249,457,213 | 2022-06-30 |
| 781 | 2022-07-07 | 830,069,282 | 119,000 | 36.9009 | 2,249,457,213 | 2022-06-30 |
| 782 | 2022-07-06 | 829,950,282 | 1,682,000 | 36.8956 | 2,249,457,213 | 2022-06-30 |
| 783 | 2022-07-05 | 828,268,282 | 1,117,000 | 36.8208 | 2,249,457,213 | 2022-06-30 |
| 784 | 2022-07-04 | 827,151,282 | 0 | 36.7711 | 2,249,457,213 | 2022-06-30 |
| 785 | 2022-06-30 | 827,151,282 | -37,000 | 36.7711 | 2,249,457,213 | 2022-06-30 |
| 786 | 2022-06-29 | 827,188,282 | 0 | 36.7728 | 2,249,457,213 | 2022-05-31 |
| 787 | 2022-06-28 | 827,188,282 | 38,000 | 36.7728 | 2,249,457,213 | 2022-05-31 |
| 788 | 2022-06-27 | 827,150,282 | 121,000 | 36.7711 | 2,249,457,213 | 2022-05-31 |
| 789 | 2022-06-24 | 827,029,282 | 0 | 36.7657 | 2,249,457,213 | 2022-05-31 |
| 790 | 2022-06-23 | 827,029,282 | 51,000 | 36.7657 | 2,249,457,213 | 2022-05-31 |
| 791 | 2022-06-22 | 826,978,282 | 201,000 | 36.7635 | 2,249,457,213 | 2022-05-31 |
| 792 | 2022-06-21 | 826,777,282 | -1,000 | 36.7545 | 2,249,457,213 | 2022-05-31 |
| 793 | 2022-06-20 | 826,778,282 | -2,000 | 36.7546 | 2,249,457,213 | 2022-05-31 |
| 794 | 2022-06-17 | 826,780,282 | -2,000 | 36.7547 | 2,249,457,213 | 2022-05-31 |
| 795 | 2022-06-16 | 826,782,282 | 62,000 | 36.7547 | 2,249,457,213 | 2022-05-31 |
| 796 | 2022-06-15 | 826,720,282 | 8,000 | 36.7520 | 2,249,457,213 | 2022-05-31 |
| 797 | 2022-06-14 | 826,712,282 | 2,448,000 | 36.7516 | 2,249,457,213 | 2022-05-31 |
| 798 | 2022-06-13 | 824,264,282 | 151,000 | 36.6428 | 2,249,457,213 | 2022-05-31 |
| 799 | 2022-06-10 | 824,113,282 | 530,000 | 36.6361 | 2,249,457,213 | 2022-05-31 |
| 800 | 2022-06-09 | 823,583,282 | 110,000 | 36.6125 | 2,249,457,213 | 2022-05-31 |
| 801 | 2022-06-08 | 823,473,282 | 35,000 | 36.6076 | 2,249,457,213 | 2022-05-31 |
| 802 | 2022-06-07 | 823,438,282 | -780,000 | 36.6061 | 2,249,457,213 | 2022-05-31 |
| 803 | 2022-06-06 | 824,218,282 | -2,220,000 | 36.6408 | 2,249,457,213 | 2022-05-31 |
| 804 | 2022-06-02 | 826,438,282 | 1,000 | 36.7395 | 2,249,457,213 | 2022-05-31 |
| 805 | 2022-06-01 | 826,437,282 | 92,000 | 36.7394 | 2,249,457,213 | 2022-05-31 |
| 806 | 2022-05-31 | 826,345,282 | 319,195 | 36.7353 | 2,249,457,213 | 2022-05-31 |
| 807 | 2022-05-30 | 826,026,087 | 0 | 36.7211 | 2,249,457,213 | 2022-04-30 |
| 808 | 2022-05-27 | 826,026,087 | 3,960,000 | 36.7211 | 2,249,457,213 | 2022-04-30 |
| 809 | 2022-05-26 | 822,066,087 | 1,081,000 | 36.5451 | 2,249,457,213 | 2022-04-30 |
| 810 | 2022-05-25 | 820,985,087 | 67,000 | 36.4970 | 2,249,457,213 | 2022-04-30 |
| 811 | 2022-05-24 | 820,918,087 | -1,000 | 36.4941 | 2,249,457,213 | 2022-04-30 |
| 812 | 2022-05-23 | 820,919,087 | 103,805 | 36.4941 | 2,249,457,213 | 2022-04-30 |
| 813 | 2022-05-20 | 820,815,282 | 368,000 | 36.4895 | 2,249,457,213 | 2022-04-30 |
| 814 | 2022-05-19 | 820,447,282 | -2,444,000 | 36.4731 | 2,249,457,213 | 2022-04-30 |
| 815 | 2022-05-18 | 822,891,282 | 388,000 | 36.5818 | 2,249,457,213 | 2022-04-30 |
| 816 | 2022-05-17 | 822,503,282 | -9,000 | 36.5645 | 2,249,457,213 | 2022-04-30 |
| 817 | 2022-05-16 | 822,512,282 | 2,327,000 | 36.5649 | 2,249,457,213 | 2022-04-30 |
| 818 | 2022-05-13 | 820,185,282 | 1,000 | 36.4615 | 2,249,457,213 | 2022-04-30 |
| 819 | 2022-05-12 | 820,184,282 | 242,000 | 36.4614 | 2,249,457,213 | 2022-04-30 |
| 820 | 2022-05-11 | 819,942,282 | 88,000 | 36.4507 | 2,249,457,213 | 2022-04-30 |
| 821 | 2022-05-10 | 819,854,282 | 236,000 | 36.4468 | 2,249,457,213 | 2022-04-30 |
| 822 | 2022-05-06 | 819,618,282 | -2,447,000 | 36.4363 | 2,249,457,213 | 2022-04-30 |
| 823 | 2022-05-05 | 822,065,282 | 4,000 | 36.5451 | 2,249,457,213 | 2022-04-30 |
| 824 | 2022-05-04 | 822,061,282 | 38,000 | 36.5449 | 2,249,457,213 | 2022-04-30 |
| 825 | 2022-05-03 | 822,023,282 | 38,000 | 36.5432 | 2,249,457,213 | 2022-04-30 |
| 826 | 2022-04-29 | 821,985,282 | 156,000 | 36.5415 | 2,249,457,213 | 2022-03-31 |
| 827 | 2022-04-28 | 821,829,282 | 5,000 | 36.5346 | 2,249,457,213 | 2022-03-31 |
| 828 | 2022-04-27 | 821,824,282 | 2,442,000 | 36.5343 | 2,249,457,213 | 2022-03-31 |
| 829 | 2022-04-26 | 819,382,282 | 343,000 | 36.4258 | 2,249,457,213 | 2022-03-31 |
| 830 | 2022-04-25 | 819,039,282 | 28,000 | 36.4105 | 2,249,457,213 | 2022-03-31 |
| 831 | 2022-04-22 | 819,011,282 | 15,000 | 36.4093 | 2,249,457,213 | 2022-03-31 |
| 832 | 2022-04-21 | 818,996,282 | -111,000 | 36.4086 | 2,249,457,213 | 2022-03-31 |
| 833 | 2022-04-20 | 819,107,282 | -37,000 | 36.4136 | 2,249,457,213 | 2022-03-31 |
| 834 | 2022-04-19 | 819,144,282 | -2,365,000 | 36.4152 | 2,249,457,213 | 2022-03-31 |
| 835 | 2022-04-14 | 821,509,282 | -88,000 | 36.5203 | 2,249,457,213 | 2022-03-31 |
| 836 | 2022-04-13 | 821,597,282 | 387,000 | 36.5242 | 2,249,457,213 | 2022-03-31 |
| 837 | 2022-04-12 | 821,210,282 | -5,000 | 36.5070 | 2,249,457,213 | 2022-03-31 |
| 838 | 2022-04-11 | 821,215,282 | 1,000 | 36.5073 | 2,249,457,213 | 2022-03-31 |
| 839 | 2022-04-08 | 821,214,282 | 7,000 | 36.5072 | 2,249,457,213 | 2022-03-31 |
| 840 | 2022-04-07 | 821,207,282 | 0 | 36.5069 | 2,249,457,213 | 2022-03-31 |
| 841 | 2022-04-06 | 821,207,282 | -2,000 | 36.5069 | 2,249,457,213 | 2022-03-31 |
| 842 | 2022-04-04 | 821,209,282 | -61,000 | 36.5070 | 2,249,457,213 | 2022-03-31 |
| 843 | 2022-04-01 | 821,270,282 | -69,000 | 36.5097 | 2,249,457,213 | 2022-03-31 |
| 844 | 2022-03-31 | 821,339,282 | 33,000 | 36.5128 | 2,249,457,213 | 2022-03-31 |
| 845 | 2022-03-30 | 821,306,282 | 0 | 36.5113 | 2,249,457,213 | 2022-02-28 |
| 846 | 2022-03-29 | 821,306,282 | 0 | 36.5113 | 2,249,457,213 | 2022-02-28 |
| 847 | 2022-03-28 | 821,306,282 | -78,000 | 36.5113 | 2,249,457,213 | 2022-02-28 |
| 848 | 2022-03-25 | 821,384,282 | 12,000 | 36.5148 | 2,249,457,213 | 2022-02-28 |
| 849 | 2022-03-24 | 821,372,282 | -1,000 | 36.5142 | 2,249,457,213 | 2022-02-28 |
| 850 | 2022-03-23 | 821,373,282 | 62,000 | 36.5143 | 2,249,457,213 | 2022-02-28 |
| 851 | 2022-03-22 | 821,311,282 | -22,000 | 36.5115 | 2,249,457,213 | 2022-02-28 |
| 852 | 2022-03-21 | 821,333,282 | 2,143,000 | 36.5125 | 2,249,457,213 | 2022-02-28 |
| 853 | 2022-03-18 | 819,190,282 | 101,000 | 36.4172 | 2,249,457,213 | 2022-02-28 |
| 854 | 2022-03-17 | 819,089,282 | 233,000 | 36.4128 | 2,249,457,213 | 2022-02-28 |
| 855 | 2022-03-16 | 818,856,282 | 37,000 | 36.4024 | 2,249,457,213 | 2022-02-28 |
| 856 | 2022-03-15 | 818,819,282 | -40,000 | 36.4007 | 2,249,457,213 | 2022-02-28 |
| 857 | 2022-03-14 | 818,859,282 | 2,000 | 36.4025 | 2,249,457,213 | 2022-02-28 |
| 858 | 2022-03-11 | 818,857,282 | -2,042,000 | 36.4024 | 2,249,457,213 | 2022-02-28 |
| 859 | 2022-03-10 | 820,899,282 | 92,000 | 36.4932 | 2,249,457,213 | 2022-02-28 |
| 860 | 2022-03-09 | 820,807,282 | -11,000 | 36.4891 | 2,249,457,213 | 2022-02-28 |
| 861 | 2022-03-08 | 820,818,282 | -10,000 | 36.4896 | 2,249,457,213 | 2022-02-28 |
| 862 | 2022-03-07 | 820,828,282 | -32,000 | 36.4901 | 2,249,457,213 | 2022-02-28 |
| 863 | 2022-03-04 | 820,860,282 | 35,000 | 36.4915 | 2,249,457,213 | 2022-02-28 |
| 864 | 2022-03-03 | 820,825,282 | -157,000 | 36.4899 | 2,249,457,213 | 2022-02-28 |
| 865 | 2022-03-02 | 820,982,282 | -39,000 | 36.4969 | 2,249,457,213 | 2022-02-28 |
| 866 | 2022-03-01 | 821,021,282 | 2,000,000 | 36.4986 | 2,249,457,213 | 2022-02-28 |
| 867 | 2022-02-28 | 819,021,282 | 30,000 | 36.4097 | 2,249,457,213 | 2022-02-28 |
| 868 | 2022-02-25 | 818,991,282 | 0 | 36.4084 | 2,249,457,213 | 2022-01-31 |
| 869 | 2022-02-24 | 818,991,282 | 20,000 | 36.4084 | 2,249,457,213 | 2022-01-31 |
| 870 | 2022-02-23 | 818,971,282 | 0 | 36.4075 | 2,249,457,213 | 2022-01-31 |
| 871 | 2022-02-22 | 818,971,282 | -37,000 | 36.4075 | 2,249,457,213 | 2022-01-31 |
| 872 | 2022-02-21 | 819,008,282 | -2,009,000 | 36.4092 | 2,249,457,213 | 2022-01-31 |
| 873 | 2022-02-18 | 821,017,282 | 70,000 | 36.4985 | 2,249,457,213 | 2022-01-31 |
| 874 | 2022-02-17 | 820,947,282 | -11,977 | 36.4953 | 2,249,457,213 | 2022-01-31 |
| 875 | 2022-02-16 | 820,959,259 | 1,570,501 | 36.4959 | 2,249,457,213 | 2022-01-31 |
| 876 | 2022-02-15 | 819,388,758 | -14,000 | 36.4261 | 2,249,457,213 | 2022-01-31 |
| 877 | 2022-02-14 | 819,402,758 | -159,000 | 36.4267 | 2,249,457,213 | 2022-01-31 |
| 878 | 2022-02-11 | 819,561,758 | 0 | 36.4338 | 2,249,457,213 | 2022-01-31 |
| 879 | 2022-02-10 | 819,561,758 | -1,000 | 36.4338 | 2,249,457,213 | 2022-01-31 |
| 880 | 2022-02-09 | 819,562,758 | -97,000 | 36.4338 | 2,249,457,213 | 2022-01-31 |
| 881 | 2022-02-08 | 819,659,758 | -1,599,501 | 36.4381 | 2,249,457,213 | 2022-01-31 |
| 882 | 2022-02-07 | 821,259,259 | 20,000 | 36.5092 | 2,249,457,213 | 2022-01-31 |
| 883 | 2022-02-04 | 821,239,259 | 0 | 36.5083 | 2,249,457,213 | 2022-01-31 |
| 884 | 2022-01-31 | 821,239,259 | 0 | 36.5083 | 2,249,457,213 | 2022-01-31 |
| 885 | 2022-01-28 | 821,239,259 | -118,000 | 36.5083 | 2,249,457,213 | 2021-12-31 |
| 886 | 2022-01-27 | 821,357,259 | 2,000 | 36.5136 | 2,249,457,213 | 2021-12-31 |
| 887 | 2022-01-26 | 821,355,259 | 90,000 | 36.5135 | 2,249,457,213 | 2021-12-31 |
| 888 | 2022-01-25 | 821,265,259 | 7,000 | 36.5095 | 2,249,457,213 | 2021-12-31 |
| 889 | 2022-01-24 | 821,258,259 | 102,000 | 36.5092 | 2,249,457,213 | 2021-12-31 |
| 890 | 2022-01-21 | 821,156,259 | -11,000 | 36.5046 | 2,249,457,213 | 2021-12-31 |
| 891 | 2022-01-20 | 821,167,259 | 198,000 | 36.5051 | 2,249,457,213 | 2021-12-31 |
| 892 | 2022-01-19 | 820,969,259 | -1,000 | 36.4963 | 2,249,457,213 | 2021-12-31 |
| 893 | 2022-01-18 | 820,970,259 | 216,000 | 36.4964 | 2,249,457,213 | 2021-12-31 |
| 894 | 2022-01-17 | 820,754,259 | 556,000 | 36.4868 | 2,249,457,213 | 2021-12-31 |
| 895 | 2022-01-14 | 820,198,259 | 268,000 | 36.4621 | 2,249,457,213 | 2021-12-31 |
| 896 | 2022-01-13 | 819,930,259 | 110,000 | 36.4501 | 2,249,457,213 | 2021-12-31 |
| 897 | 2022-01-12 | 819,820,259 | 0 | 36.4452 | 2,249,457,213 | 2021-12-31 |
| 898 | 2022-01-11 | 819,820,259 | 72,000 | 36.4452 | 2,249,457,213 | 2021-12-31 |
| 899 | 2022-01-10 | 819,748,259 | 41,000 | 36.4420 | 2,249,457,213 | 2021-12-31 |
| 900 | 2022-01-07 | 819,707,259 | 304,000 | 36.4402 | 2,249,457,213 | 2021-12-31 |
| 901 | 2022-01-06 | 819,403,259 | -56,000 | 36.4267 | 2,249,457,213 | 2021-12-31 |
| 902 | 2022-01-05 | 819,459,259 | 97,000 | 36.4292 | 2,249,457,213 | 2021-12-31 |
| 903 | 2022-01-04 | 819,362,259 | 184,000 | 36.4249 | 2,249,457,213 | 2021-12-31 |
| 904 | 2022-01-03 | 819,178,259 | 75,000 | 36.4167 | 2,249,457,213 | 2021-12-31 |
| 905 | 2021-12-31 | 819,103,259 | 0 | 36.4134 | 2,249,457,213 | 2021-12-31 |
| 906 | 2021-12-30 | 819,103,259 | 282,000 | 36.4134 | 2,249,457,213 | 2021-11-30 |
| 907 | 2021-12-29 | 818,821,259 | 793,000 | 36.4008 | 2,249,457,213 | 2021-11-30 |
| 908 | 2021-12-28 | 818,028,259 | 1,213,000 | 36.3656 | 2,249,457,213 | 2021-11-30 |
| 909 | 2021-12-24 | 816,815,259 | 0 | 36.3117 | 2,249,457,213 | 2021-11-30 |
| 910 | 2021-12-23 | 816,815,259 | -39,000 | 36.3117 | 2,249,457,213 | 2021-11-30 |
| 911 | 2021-12-22 | 816,854,259 | 1,542,000 | 36.3134 | 2,249,457,213 | 2021-11-30 |
| 912 | 2021-12-21 | 815,312,259 | 1,266,000 | 36.2448 | 2,249,457,213 | 2021-11-30 |
| 913 | 2021-12-20 | 814,046,259 | 33,000 | 36.1886 | 2,249,457,213 | 2021-11-30 |
| 914 | 2021-12-17 | 814,013,259 | -23,000 | 36.1871 | 2,249,457,213 | 2021-11-30 |
| 915 | 2021-12-16 | 814,036,259 | 277,000 | 36.1881 | 2,249,457,213 | 2021-11-30 |
| 916 | 2021-12-15 | 813,759,259 | 0 | 36.1758 | 2,249,457,213 | 2021-11-30 |
| 917 | 2021-12-14 | 813,759,259 | -70,000 | 36.1758 | 2,249,457,213 | 2021-11-30 |
| 918 | 2021-12-13 | 813,829,259 | 81,000 | 36.1789 | 2,249,457,213 | 2021-11-30 |
| 919 | 2021-12-10 | 813,748,259 | -95,000 | 36.1753 | 2,249,457,213 | 2021-11-30 |
| 920 | 2021-12-09 | 813,843,259 | -132,000 | 36.1795 | 2,249,457,213 | 2021-11-30 |
| 921 | 2021-12-08 | 813,975,259 | -72,000 | 36.1854 | 2,249,457,213 | 2021-11-30 |
| 922 | 2021-12-07 | 814,047,259 | -506,000 | 36.1886 | 2,249,457,213 | 2021-11-30 |
| 923 | 2021-12-06 | 814,553,259 | -318,000 | 36.2111 | 2,249,457,213 | 2021-11-30 |
| 924 | 2021-12-03 | 814,871,259 | -533,000 | 36.2252 | 2,249,457,213 | 2021-11-30 |
| 925 | 2021-12-02 | 815,404,259 | -855,000 | 36.2489 | 2,249,457,213 | 2021-11-30 |
| 926 | 2021-12-01 | 816,259,259 | -71,000 | 36.2869 | 2,249,457,213 | 2021-11-30 |
| 927 | 2021-11-30 | 816,330,259 | 169,000 | 36.2901 | 2,249,457,213 | 2021-11-30 |
| 928 | 2021-11-29 | 816,161,259 | -202,000 | 36.2826 | 2,249,457,213 | 2021-10-31 |
| 929 | 2021-11-26 | 816,363,259 | -85,000 | 36.2916 | 2,249,457,213 | 2021-10-31 |
| 930 | 2021-11-25 | 816,448,259 | -21,000 | 36.2953 | 2,249,457,213 | 2021-10-31 |
| 931 | 2021-11-24 | 816,469,259 | 21,000 | 36.2963 | 2,249,457,213 | 2021-10-31 |
| 932 | 2021-11-23 | 816,448,259 | 29,000 | 36.2953 | 2,249,457,213 | 2021-10-31 |
| 933 | 2021-11-22 | 816,419,259 | 16,000 | 36.2941 | 2,249,457,213 | 2021-10-31 |
| 934 | 2021-11-19 | 816,403,259 | -125,000 | 36.2933 | 2,249,457,213 | 2021-10-31 |
| 935 | 2021-11-18 | 816,528,259 | 633,000 | 36.2989 | 2,249,457,213 | 2021-10-31 |
| 936 | 2021-11-17 | 815,895,259 | -43,000 | 36.2708 | 2,249,457,213 | 2021-10-31 |
| 937 | 2021-11-16 | 815,938,259 | -136,000 | 36.2727 | 2,249,457,213 | 2021-10-31 |
| 938 | 2021-11-15 | 816,074,259 | -53,000 | 36.2787 | 2,249,457,213 | 2021-10-31 |
| 939 | 2021-11-12 | 816,127,259 | -6,000 | 36.2811 | 2,249,457,213 | 2021-10-31 |
| 940 | 2021-11-11 | 816,133,259 | 74,000 | 36.2813 | 2,249,457,213 | 2021-10-31 |
| 941 | 2021-11-10 | 816,059,259 | 67,000 | 36.2781 | 2,249,457,213 | 2021-10-31 |
| 942 | 2021-11-09 | 815,992,259 | -13,000 | 36.2751 | 2,249,457,213 | 2021-10-31 |
| 943 | 2021-11-08 | 816,005,259 | -166,000 | 36.2757 | 2,249,457,213 | 2021-10-31 |
| 944 | 2021-11-05 | 816,171,259 | 457,000 | 36.2830 | 2,249,457,213 | 2021-10-31 |
| 945 | 2021-11-04 | 815,714,259 | 378,000 | 36.2627 | 2,249,457,213 | 2021-10-31 |
| 946 | 2021-11-03 | 815,336,259 | 1,123,000 | 36.2459 | 2,249,457,213 | 2021-10-31 |
| 947 | 2021-11-02 | 814,213,259 | -22,000 | 36.1960 | 2,249,457,213 | 2021-10-31 |
| 948 | 2021-11-01 | 814,235,259 | 420,000 | 36.1970 | 2,249,457,213 | 2021-10-31 |
| 949 | 2021-10-29 | 813,815,259 | -300,000 | 36.1783 | 2,249,457,213 | 2021-09-30 |
| 950 | 2021-10-28 | 814,115,259 | 356,000 | 36.1916 | 2,249,457,213 | 2021-09-30 |
| 951 | 2021-10-27 | 813,759,259 | 553,000 | 36.1758 | 2,249,457,213 | 2021-09-30 |
| 952 | 2021-10-26 | 813,206,259 | 284,000 | 36.1512 | 2,249,457,213 | 2021-09-30 |
| 953 | 2021-10-25 | 812,922,259 | -494,000 | 36.1386 | 2,249,457,213 | 2021-09-30 |
| 954 | 2021-10-22 | 813,416,259 | 195,000 | 36.1606 | 2,249,457,213 | 2021-09-30 |
| 955 | 2021-10-21 | 813,221,259 | 58,000 | 36.1519 | 2,249,457,213 | 2021-09-30 |
| 956 | 2021-10-20 | 813,163,259 | 24,000 | 36.1493 | 2,249,457,213 | 2021-09-30 |
| 957 | 2021-10-19 | 813,139,259 | 60,000 | 36.1482 | 2,249,457,213 | 2021-09-30 |
| 958 | 2021-10-18 | 813,079,259 | 389,000 | 36.1456 | 2,249,457,213 | 2021-09-30 |
| 959 | 2021-10-15 | 812,690,259 | -128,000 | 36.1283 | 2,249,457,213 | 2021-09-30 |
| 960 | 2021-10-12 | 812,818,259 | -263,765 | 36.1340 | 2,249,457,213 | 2021-09-30 |
| 961 | 2021-10-11 | 813,082,024 | -83,000 | 36.1457 | 2,249,457,213 | 2021-09-30 |
| 962 | 2021-10-08 | 813,165,024 | -292,000 | 36.1494 | 2,249,457,213 | 2021-09-30 |
| 963 | 2021-10-07 | 813,457,024 | -261,000 | 36.1624 | 2,249,457,213 | 2021-09-30 |
| 964 | 2021-10-06 | 813,718,024 | -74,000 | 36.1740 | 2,249,457,213 | 2021-09-30 |
| 965 | 2021-10-05 | 813,792,024 | -24,000 | 36.1773 | 2,249,457,213 | 2021-09-30 |
| 966 | 2021-10-04 | 813,816,024 | 6,000 | 36.1783 | 2,249,457,213 | 2021-09-30 |
| 967 | 2021-09-30 | 813,810,024 | -14,000 | 36.1781 | 2,249,457,213 | 2021-09-30 |
| 968 | 2021-09-29 | 813,824,024 | -626,000 | 36.1787 | 2,249,457,213 | 2021-08-31 |
| 969 | 2021-09-28 | 814,450,024 | -113,000 | 36.2065 | 2,249,457,213 | 2021-08-31 |
| 970 | 2021-09-27 | 814,563,024 | -3,412,000 | 36.2115 | 2,249,457,213 | 2021-08-31 |
| 971 | 2021-09-24 | 817,975,024 | 0 | 36.3632 | 2,249,457,213 | 2021-08-31 |
| 972 | 2021-09-23 | 817,975,024 | -1,000 | 36.3632 | 2,249,457,213 | 2021-08-31 |
| 973 | 2021-09-21 | 817,976,024 | -396,000 | 36.3633 | 2,249,457,213 | 2021-08-31 |
| 974 | 2021-09-20 | 818,372,024 | 109,000 | 36.3809 | 2,249,457,213 | 2021-08-31 |
| 975 | 2021-09-17 | 818,263,024 | -973,000 | 36.3760 | 2,249,457,213 | 2021-08-31 |
| 976 | 2021-09-16 | 819,236,024 | -1,321,000 | 36.4193 | 2,249,457,213 | 2021-08-31 |
| 977 | 2021-09-15 | 820,557,024 | -57,000 | 36.4780 | 2,249,457,213 | 2021-08-31 |
| 978 | 2021-09-14 | 820,614,024 | 9,000 | 36.4805 | 2,249,457,213 | 2021-08-31 |
| 979 | 2021-09-13 | 820,605,024 | -622,000 | 36.4801 | 2,249,457,213 | 2021-08-31 |
| 980 | 2021-09-10 | 821,227,024 | -115,000 | 36.5078 | 2,249,457,213 | 2021-08-31 |
| 981 | 2021-09-09 | 821,342,024 | 36,000 | 36.5129 | 2,249,457,213 | 2021-08-31 |
| 982 | 2021-09-08 | 821,306,024 | -64,000 | 36.5113 | 2,249,457,213 | 2021-08-31 |
| 983 | 2021-09-07 | 821,370,024 | 0 | 36.5141 | 2,249,457,213 | 2021-08-31 |
| 984 | 2021-09-06 | 821,370,024 | -77,000 | 36.5141 | 2,249,457,213 | 2021-08-31 |
| 985 | 2021-09-03 | 821,447,024 | -25,000 | 36.5176 | 2,249,457,213 | 2021-08-31 |
| 986 | 2021-09-02 | 821,472,024 | 251,000 | 36.5187 | 2,249,457,213 | 2021-08-31 |
| 987 | 2021-09-01 | 821,221,024 | 261,000 | 36.5075 | 2,249,457,213 | 2021-08-31 |
| 988 | 2021-08-31 | 820,960,024 | 148,316 | 36.4959 | 2,249,457,213 | 2021-08-31 |
| 989 | 2021-08-30 | 820,811,708 | 657,000 | 36.4893 | 2,249,457,213 | 2021-07-31 |
| 990 | 2021-08-27 | 820,154,708 | -33,000 | 36.4601 | 2,249,457,213 | 2021-07-31 |
| 991 | 2021-08-26 | 820,187,708 | -5,900 | 36.4616 | 2,249,457,213 | 2021-07-31 |
| 992 | 2021-08-25 | 820,193,608 | 39,000 | 36.4618 | 2,249,457,213 | 2021-07-31 |
| 993 | 2021-08-24 | 820,154,608 | 16,000 | 36.4601 | 2,249,457,213 | 2021-07-31 |
| 994 | 2021-08-23 | 820,138,608 | 69,000 | 36.4594 | 2,249,457,213 | 2021-07-31 |
| 995 | 2021-08-20 | 820,069,608 | 462,000 | 36.4563 | 2,249,457,213 | 2021-07-31 |
| 996 | 2021-08-19 | 819,607,608 | 1,128,000 | 36.4358 | 2,249,457,213 | 2021-07-31 |
| 997 | 2021-08-18 | 818,479,608 | 410,000 | 36.3856 | 2,249,457,213 | 2021-07-31 |
| 998 | 2021-08-17 | 818,069,608 | 404,000 | 36.3674 | 2,249,457,213 | 2021-07-31 |
| 999 | 2021-08-16 | 817,665,608 | 62,000 | 36.3495 | 2,249,457,213 | 2021-07-31 |
| 1000 | 2021-08-13 | 817,603,608 | 28,000 | 36.3467 | 2,249,457,213 | 2021-07-31 |
| 1001 | 2021-08-12 | 817,575,608 | 104,000 | 36.3455 | 2,249,457,213 | 2021-07-31 |
| 1002 | 2021-08-11 | 817,471,608 | 66,000 | 36.3408 | 2,249,457,213 | 2021-07-31 |
| 1003 | 2021-08-10 | 817,405,608 | -37,000 | 36.3379 | 2,249,457,213 | 2021-07-31 |
| 1004 | 2021-08-09 | 817,442,608 | 1,000 | 36.3395 | 2,249,457,213 | 2021-07-31 |
| 1005 | 2021-08-06 | 817,441,608 | 506,000 | 36.3395 | 2,249,457,213 | 2021-07-31 |
| 1006 | 2021-08-05 | 816,935,608 | 60,000 | 36.3170 | 2,249,457,213 | 2021-07-31 |
| 1007 | 2021-08-04 | 816,875,608 | -4,479,131 | 36.3143 | 2,249,457,213 | 2021-07-31 |
| 1008 | 2021-08-03 | 821,354,739 | 2,396,170 | 36.5135 | 2,249,457,213 | 2021-07-31 |
| 1009 | 2021-08-02 | 818,958,569 | -2,454,071 | 36.4069 | 2,249,457,213 | 2021-07-31 |
| 1010 | 2021-07-30 | 821,412,640 | -636,654 | 36.5160 | 2,249,457,213 | 2021-06-30 |
| 1011 | 2021-07-29 | 822,049,294 | -898,000 | 36.5443 | 2,249,457,213 | 2021-06-30 |
| 1012 | 2021-07-28 | 822,947,294 | -38,000 | 36.5843 | 2,249,457,213 | 2021-06-30 |
| 1013 | 2021-07-27 | 822,985,294 | -28,000 | 36.5860 | 2,249,457,213 | 2021-06-30 |
| 1014 | 2021-07-26 | 823,013,294 | 416,000 | 36.5872 | 2,249,457,213 | 2021-06-30 |
| 1015 | 2021-07-23 | 822,597,294 | -12,000 | 36.5687 | 2,249,457,213 | 2021-06-30 |
| 1016 | 2021-07-22 | 822,609,294 | 237,000 | 36.5692 | 2,249,457,213 | 2021-06-30 |
| 1017 | 2021-07-21 | 822,372,294 | 5,604,686 | 36.5587 | 2,249,457,213 | 2021-06-30 |
| 1018 | 2021-07-20 | 816,767,608 | -5,652,686 | 36.3095 | 2,249,457,213 | 2021-06-30 |
| 1019 | 2021-07-19 | 822,420,294 | -208,000 | 36.5608 | 2,249,457,213 | 2021-06-30 |
| 1020 | 2021-07-16 | 822,628,294 | -15,000 | 36.5701 | 2,249,457,213 | 2021-06-30 |
| 1021 | 2021-07-15 | 822,643,294 | -1,000 | 36.5707 | 2,249,457,213 | 2021-06-30 |
| 1022 | 2021-07-14 | 822,644,294 | 5,572,686 | 36.5708 | 2,249,457,213 | 2021-06-30 |
| 1023 | 2021-07-13 | 817,071,608 | -5,390,686 | 36.3231 | 2,249,457,213 | 2021-06-30 |
| 1024 | 2021-07-12 | 822,462,294 | 65,000 | 36.5627 | 2,249,457,213 | 2021-06-30 |
| 1025 | 2021-07-09 | 822,397,294 | -103,000 | 36.5598 | 2,249,457,213 | 2021-06-30 |
| 1026 | 2021-07-08 | 822,500,294 | 38,000 | 36.5644 | 2,249,457,213 | 2021-06-30 |
| 1027 | 2021-07-07 | 822,462,294 | 235,000 | 36.5627 | 2,249,457,213 | 2021-06-30 |
| 1028 | 2021-07-06 | 822,227,294 | 668,000 | 36.5523 | 2,249,457,213 | 2021-06-30 |
| 1029 | 2021-07-05 | 821,559,294 | 6,471,686 | 36.5226 | 2,249,457,213 | 2021-06-30 |
| 1030 | 2021-07-02 | 815,087,608 | 133,000 | 36.2349 | 2,249,457,213 | 2021-06-30 |
| 1031 | 2021-06-30 | 814,954,608 | 525,000 | 36.2289 | 2,249,457,213 | 2021-06-30 |
| 1032 | 2021-06-29 | 814,429,608 | 21,000 | 36.2056 | 2,249,457,213 | 2021-05-31 |
| 1033 | 2021-06-28 | 814,408,608 | -26,000 | 36.2047 | 2,249,457,213 | 2021-05-31 |
| 1034 | 2021-06-25 | 814,434,608 | -143,000 | 36.2058 | 2,249,457,213 | 2021-05-31 |
| 1035 | 2021-06-24 | 814,577,608 | -44,000 | 36.2122 | 2,249,457,213 | 2021-05-31 |
| 1036 | 2021-06-23 | 814,621,608 | -32,000 | 36.2141 | 2,249,457,213 | 2021-05-31 |
| 1037 | 2021-06-22 | 814,653,608 | 258,977 | 36.2156 | 2,249,457,213 | 2021-05-31 |
| 1038 | 2021-06-21 | 814,394,631 | -23,000 | 36.2041 | 2,249,457,213 | 2021-05-31 |
| 1039 | 2021-06-18 | 814,417,631 | 130,000 | 36.2051 | 2,249,457,213 | 2021-05-31 |
| 1040 | 2021-06-17 | 814,287,631 | 324,000 | 36.1993 | 2,249,457,213 | 2021-05-31 |
| 1041 | 2021-06-16 | 813,963,631 | 31,000 | 36.1849 | 2,249,457,213 | 2021-05-31 |
| 1042 | 2021-06-15 | 813,932,631 | 51,000 | 36.1835 | 2,249,457,213 | 2021-05-31 |
| 1043 | 2021-06-11 | 813,881,631 | 32,000 | 36.1812 | 2,249,457,213 | 2021-05-31 |
| 1044 | 2021-06-10 | 813,849,631 | 161,000 | 36.1798 | 2,249,457,213 | 2021-05-31 |
| 1045 | 2021-06-09 | 813,688,631 | -179,000 | 36.1727 | 2,249,457,213 | 2021-05-31 |
| 1046 | 2021-06-08 | 813,867,631 | 66,000 | 36.1806 | 2,249,457,213 | 2021-05-31 |
| 1047 | 2021-06-07 | 813,801,631 | 306,162 | 36.1777 | 2,249,457,213 | 2021-05-31 |
| 1048 | 2021-06-04 | 813,495,469 | 457,000 | 36.1641 | 2,249,457,213 | 2021-05-31 |
| 1049 | 2021-06-03 | 813,038,469 | -290,100 | 36.1438 | 2,249,457,213 | 2021-05-31 |
| 1050 | 2021-06-02 | 813,328,569 | 1,190,150 | 36.1567 | 2,249,457,213 | 2021-05-31 |
| 1051 | 2021-06-01 | 812,138,419 | 547,000 | 36.1038 | 2,249,457,213 | 2021-05-31 |
| 1052 | 2021-05-31 | 811,591,419 | -5,456,016 | 36.0794 | 2,249,457,213 | 2021-05-31 |
| 1053 | 2021-05-28 | 817,047,435 | -442,322 | 36.3220 | 2,249,457,213 | 2021-04-30 |
| 1054 | 2021-05-27 | 817,489,757 | -5,000 | 36.3416 | 2,249,457,213 | 2021-04-30 |
| 1055 | 2021-05-26 | 817,494,757 | -66,000 | 36.3419 | 2,249,457,213 | 2021-04-30 |
| 1056 | 2021-05-25 | 817,560,757 | -59,000 | 36.3448 | 2,249,457,213 | 2021-04-30 |
| 1057 | 2021-05-24 | 817,619,757 | 220,000 | 36.3474 | 2,249,457,213 | 2021-04-30 |
| 1058 | 2021-05-21 | 817,399,757 | -5,088,848 | 36.3376 | 2,249,457,213 | 2021-04-30 |
| 1059 | 2021-05-20 | 822,488,605 | 1,527,000 | 36.5639 | 2,249,457,213 | 2021-04-30 |
| 1060 | 2021-05-18 | 820,961,605 | -997,905 | 36.4960 | 2,249,457,213 | 2021-04-30 |
| 1061 | 2021-05-17 | 821,959,510 | 979,000 | 36.5403 | 2,249,457,213 | 2021-04-30 |
| 1062 | 2021-05-14 | 820,980,510 | -47,190 | 36.4968 | 2,249,457,213 | 2021-04-30 |
| 1063 | 2021-05-13 | 821,027,700 | -283,000 | 36.4989 | 2,249,457,213 | 2021-04-30 |
| 1064 | 2021-05-12 | 821,310,700 | -1,107,000 | 36.5115 | 2,249,457,213 | 2021-04-30 |
| 1065 | 2021-05-11 | 822,417,700 | 11,722,943 | 36.5607 | 2,249,457,213 | 2021-04-30 |
| 1066 | 2021-05-10 | 810,694,757 | 3,000 | 36.0396 | 2,249,457,213 | 2021-04-30 |
| 1067 | 2021-05-07 | 810,691,757 | 0 | 36.0394 | 2,249,457,213 | 2021-04-30 |
| 1068 | 2021-05-06 | 810,691,757 | 210,000 | 36.0394 | 2,249,457,213 | 2021-04-30 |
| 1069 | 2021-05-05 | 810,481,757 | 15,000 | 36.0301 | 2,249,457,213 | 2021-04-30 |
| 1070 | 2021-05-04 | 810,466,757 | -3,000 | 36.0294 | 2,249,457,213 | 2021-04-30 |
| 1071 | 2021-05-03 | 810,469,757 | -5,000 | 36.0296 | 2,249,457,213 | 2021-04-30 |
| 1072 | 2021-04-30 | 810,474,757 | -3,000 | 36.0298 | 2,249,457,213 | 2021-04-30 |
| 1073 | 2021-04-29 | 810,477,757 | -9,000 | 36.0299 | 2,249,457,213 | 2021-03-31 |
| 1074 | 2021-04-28 | 810,486,757 | 121,000 | 36.0303 | 2,249,457,213 | 2021-03-31 |
| 1075 | 2021-04-27 | 810,365,757 | -129,000 | 36.0249 | 2,249,457,213 | 2021-03-31 |
| 1076 | 2021-04-26 | 810,494,757 | -1,000 | 36.0307 | 2,249,457,213 | 2021-03-31 |
| 1077 | 2021-04-23 | 810,495,757 | 0 | 36.0307 | 2,249,457,213 | 2021-03-31 |
| 1078 | 2021-04-22 | 810,495,757 | 664,000 | 36.0307 | 2,249,457,213 | 2021-03-31 |
| 1079 | 2021-04-21 | 809,831,757 | 546,000 | 36.0012 | 2,249,457,213 | 2021-03-31 |
| 1080 | 2021-04-20 | 809,285,757 | 18,000 | 35.9769 | 2,249,457,213 | 2021-03-31 |
| 1081 | 2021-04-19 | 809,267,757 | 138,000 | 35.9761 | 2,249,457,213 | 2021-03-31 |
| 1082 | 2021-04-16 | 809,129,757 | 0 | 35.9700 | 2,249,457,213 | 2021-03-31 |
| 1083 | 2021-04-15 | 809,129,757 | -19,534,000 | 35.9700 | 2,249,457,213 | 2021-03-31 |
| 1084 | 2021-04-14 | 828,663,757 | 19,769,000 | 36.8384 | 2,249,457,213 | 2021-03-31 |
| 1085 | 2021-04-13 | 808,894,757 | -44,000 | 35.9596 | 2,249,457,213 | 2021-03-31 |
| 1086 | 2021-04-12 | 808,938,757 | -3,045,905 | 35.9615 | 2,249,457,213 | 2021-03-31 |
| 1087 | 2021-04-09 | 811,984,662 | 241,352 | 36.0969 | 2,249,457,213 | 2021-03-31 |
| 1088 | 2021-04-08 | 811,743,310 | -20,936,000 | 36.0862 | 2,249,457,213 | 2021-03-31 |
| 1089 | 2021-04-07 | 832,679,310 | 753,000 | 37.0169 | 2,249,457,213 | 2021-03-31 |
| 1090 | 2021-04-01 | 831,926,310 | -140,000 | 36.9834 | 2,249,457,213 | 2021-03-31 |
| 1091 | 2021-03-31 | 832,066,310 | 54,000 | 36.9896 | 2,249,457,213 | 2021-03-31 |
| 1092 | 2021-03-30 | 832,012,310 | 19,000 | 36.9872 | 2,249,457,213 | 2021-02-28 |
| 1093 | 2021-03-29 | 831,993,310 | -5,000 | 36.9864 | 2,249,457,213 | 2021-02-28 |
| 1094 | 2021-03-26 | 831,998,310 | -1,186,648 | 36.9866 | 2,249,457,213 | 2021-02-28 |
| 1095 | 2021-03-25 | 833,184,958 | -107,000 | 37.0394 | 2,249,457,213 | 2021-02-28 |
| 1096 | 2021-03-24 | 833,291,958 | -98,000 | 37.0441 | 2,249,457,213 | 2021-02-28 |
| 1097 | 2021-03-23 | 833,389,958 | 18,000 | 37.0485 | 2,249,457,213 | 2021-02-28 |
| 1098 | 2021-03-22 | 833,371,958 | 26,000 | 37.0477 | 2,249,457,213 | 2021-02-28 |
| 1099 | 2021-03-19 | 833,345,958 | 977,450 | 37.0465 | 2,249,457,213 | 2021-02-28 |
| 1100 | 2021-03-18 | 832,368,508 | 50,000 | 37.0031 | 2,249,457,213 | 2021-02-28 |
| 1101 | 2021-03-17 | 832,318,508 | 12,000 | 37.0009 | 2,249,457,213 | 2021-02-28 |
| 1102 | 2021-03-16 | 832,306,508 | 32,000 | 37.0003 | 2,249,457,213 | 2021-02-28 |
| 1103 | 2021-03-15 | 832,274,508 | 0 | 36.9989 | 2,249,457,213 | 2021-02-28 |
| 1104 | 2021-03-12 | 832,274,508 | -52,000 | 36.9989 | 2,249,457,213 | 2021-02-28 |
| 1105 | 2021-03-11 | 832,326,508 | -1,160,500 | 37.0012 | 2,249,457,213 | 2021-02-28 |
| 1106 | 2021-03-10 | 833,487,008 | -14,000 | 37.0528 | 2,249,457,213 | 2021-02-28 |
| 1107 | 2021-03-09 | 833,501,008 | -406,865 | 37.0534 | 2,249,457,213 | 2021-02-28 |
| 1108 | 2021-03-08 | 833,907,873 | 4,489,066 | 37.0715 | 2,249,457,213 | 2021-02-28 |
| 1109 | 2021-03-05 | 829,418,807 | 240,000 | 36.8720 | 2,249,457,213 | 2021-02-28 |
| 1110 | 2021-03-04 | 829,178,807 | -46,000 | 36.8613 | 2,249,457,213 | 2021-02-28 |
| 1111 | 2021-03-03 | 829,224,807 | -6,120,049 | 36.8633 | 2,249,457,213 | 2021-02-28 |
| 1112 | 2021-03-02 | 835,344,856 | 6,208,049 | 37.1354 | 2,249,457,213 | 2021-02-28 |
| 1113 | 2021-03-01 | 829,136,807 | 71,000 | 36.8594 | 2,249,457,213 | 2021-02-28 |
| 1114 | 2021-02-26 | 829,065,807 | 567,000 | 36.8563 | 2,249,457,213 | 2021-01-31 |
| 1115 | 2021-02-25 | 828,498,807 | 56,000 | 36.8311 | 2,249,457,213 | 2021-01-31 |
| 1116 | 2021-02-24 | 828,442,807 | 235,000 | 36.8286 | 2,249,457,213 | 2021-01-31 |
| 1117 | 2021-02-23 | 828,207,807 | -74,000 | 36.8181 | 2,249,457,213 | 2021-01-31 |
| 1118 | 2021-02-22 | 828,281,807 | -126,000 | 36.8214 | 2,249,457,213 | 2021-01-31 |
| 1119 | 2021-02-19 | 828,407,807 | 260,692 | 36.8270 | 2,249,457,213 | 2021-01-31 |
| 1120 | 2021-02-18 | 828,147,115 | 23,754 | 36.8154 | 2,249,457,213 | 2021-01-31 |
| 1121 | 2021-02-17 | 828,123,361 | 127,000 | 36.8144 | 2,249,457,213 | 2021-01-31 |
| 1122 | 2021-02-16 | 827,996,361 | -6,000 | 36.8087 | 2,249,457,213 | 2021-01-31 |
| 1123 | 2021-02-11 | 828,002,361 | 0 | 36.8090 | 2,249,457,213 | 2021-01-31 |
| 1124 | 2021-02-10 | 828,002,361 | 92,000 | 36.8090 | 2,249,457,213 | 2021-01-31 |
| 1125 | 2021-02-09 | 827,910,361 | -30,000 | 36.8049 | 2,249,457,213 | 2021-01-31 |
| 1126 | 2021-02-08 | 827,940,361 | -7,000 | 36.8062 | 2,249,457,213 | 2021-01-31 |
| 1127 | 2021-02-05 | 827,947,361 | -416,000 | 36.8065 | 2,249,457,213 | 2021-01-31 |
| 1128 | 2021-02-04 | 828,363,361 | 0 | 36.8250 | 2,249,457,213 | 2021-01-31 |
| 1129 | 2021-02-03 | 828,363,361 | 14,000 | 36.8250 | 2,249,457,213 | 2021-01-31 |
| 1130 | 2021-02-02 | 828,349,361 | -329,000 | 36.8244 | 2,249,457,213 | 2021-01-31 |
| 1131 | 2021-02-01 | 828,678,361 | -664,000 | 36.8390 | 2,249,457,213 | 2021-01-31 |
| 1132 | 2021-01-29 | 829,342,361 | 44,000 | 36.8686 | 2,249,457,213 | 2020-12-31 |
| 1133 | 2021-01-28 | 829,298,361 | 428,000 | 36.8666 | 2,249,457,213 | 2020-12-31 |
| 1134 | 2021-01-27 | 828,870,361 | 94,000 | 36.8476 | 2,249,457,213 | 2020-12-31 |
| 1135 | 2021-01-26 | 828,776,361 | -10,000 | 36.8434 | 2,249,457,213 | 2020-12-31 |
| 1136 | 2021-01-25 | 828,786,361 | 702,000 | 36.8438 | 2,249,457,213 | 2020-12-31 |
| 1137 | 2021-01-22 | 828,084,361 | 150,000 | 36.8126 | 2,249,457,213 | 2020-12-31 |
| 1138 | 2021-01-21 | 827,934,361 | -179,000 | 36.8060 | 2,249,457,213 | 2020-12-31 |
| 1139 | 2021-01-20 | 828,113,361 | 227,000 | 36.8139 | 2,249,457,213 | 2020-12-31 |
| 1140 | 2021-01-19 | 827,886,361 | -251,000 | 36.8038 | 2,249,457,213 | 2020-12-31 |
| 1141 | 2021-01-18 | 828,137,361 | 54,000 | 36.8150 | 2,249,457,213 | 2020-12-31 |
| 1142 | 2021-01-15 | 828,083,361 | 17,000 | 36.8126 | 2,249,457,213 | 2020-12-31 |
| 1143 | 2021-01-14 | 828,066,361 | 375,000 | 36.8118 | 2,249,457,213 | 2020-12-31 |
| 1144 | 2021-01-13 | 827,691,361 | 882,000 | 36.7952 | 2,249,457,213 | 2020-12-31 |
| 1145 | 2021-01-12 | 826,809,361 | 723,000 | 36.7559 | 2,249,457,213 | 2020-12-31 |
| 1146 | 2021-01-11 | 826,086,361 | 271,000 | 36.7238 | 2,249,457,213 | 2020-12-31 |
| 1147 | 2021-01-08 | 825,815,361 | -115,000 | 36.7118 | 2,249,457,213 | 2020-12-31 |
| 1148 | 2021-01-07 | 825,930,361 | -96,000 | 36.7169 | 2,249,457,213 | 2020-12-31 |
| 1149 | 2021-01-06 | 826,026,361 | -197,000 | 36.7211 | 2,249,457,213 | 2020-12-31 |
| 1150 | 2021-01-05 | 826,223,361 | 523,000 | 36.7299 | 2,249,457,213 | 2020-12-31 |
| 1151 | 2021-01-04 | 825,700,361 | 349,000 | 36.7066 | 2,249,457,213 | 2020-12-31 |
| 1152 | 2020-12-31 | 825,351,361 | 0 | 36.6911 | 2,249,457,213 | 2020-12-31 |
| 1153 | 2020-12-30 | 825,351,361 | 190,000 | 36.6911 | 2,249,457,213 | 2020-11-30 |
| 1154 | 2020-12-29 | 825,161,361 | 732,000 | 36.6827 | 2,249,457,213 | 2020-11-30 |
| 1155 | 2020-12-28 | 824,429,361 | 1,443,000 | 36.6501 | 2,249,457,213 | 2020-11-30 |
| 1156 | 2020-12-24 | 822,986,361 | 0 | 36.5860 | 2,249,457,213 | 2020-11-30 |
| 1157 | 2020-12-23 | 822,986,361 | 64,000 | 36.5860 | 2,249,457,213 | 2020-11-30 |
| 1158 | 2020-12-22 | 822,922,361 | 912,000 | 36.5832 | 2,249,457,213 | 2020-11-30 |
| 1159 | 2020-12-21 | 822,010,361 | 435,000 | 36.5426 | 2,249,457,213 | 2020-11-30 |
| 1160 | 2020-12-18 | 821,575,361 | -7,000 | 36.5233 | 2,249,457,213 | 2020-11-30 |
| 1161 | 2020-12-17 | 821,582,361 | 363,000 | 36.5236 | 2,249,457,213 | 2020-11-30 |
| 1162 | 2020-12-16 | 821,219,361 | 77,000 | 36.5074 | 2,249,457,213 | 2020-11-30 |
| 1163 | 2020-12-15 | 821,142,361 | 443,000 | 36.5040 | 2,249,457,213 | 2020-11-30 |
| 1164 | 2020-12-14 | 820,699,361 | 682,000 | 36.4843 | 2,249,457,213 | 2020-11-30 |
| 1165 | 2020-12-11 | 820,017,361 | 519,000 | 36.4540 | 2,249,457,213 | 2020-11-30 |
| 1166 | 2020-12-10 | 819,498,361 | 38,000 | 36.4309 | 2,249,457,213 | 2020-11-30 |
| 1167 | 2020-12-09 | 819,460,361 | 249,935 | 36.4292 | 2,249,457,213 | 2020-11-30 |
| 1168 | 2020-12-08 | 819,210,426 | 273,000 | 36.4181 | 2,249,457,213 | 2020-11-30 |
| 1169 | 2020-12-07 | 818,937,426 | 954,000 | 36.4060 | 2,249,457,213 | 2020-11-30 |
| 1170 | 2020-12-04 | 817,983,426 | 868,000 | 36.3636 | 2,249,457,213 | 2020-11-30 |
| 1171 | 2020-12-03 | 817,115,426 | 292,000 | 36.3250 | 2,249,457,213 | 2020-11-30 |
| 1172 | 2020-12-02 | 816,823,426 | 735,000 | 36.3120 | 2,249,457,213 | 2020-11-30 |
| 1173 | 2020-12-01 | 816,088,426 | 728,000 | 36.2793 | 2,249,457,213 | 2020-11-30 |
| 1174 | 2020-11-30 | 815,360,426 | 447,000 | 36.2470 | 2,249,457,213 | 2020-11-30 |
| 1175 | 2020-11-27 | 814,913,426 | 883,000 | 36.2271 | 2,249,457,213 | 2020-10-31 |
| 1176 | 2020-11-26 | 814,030,426 | -2,160,000 | 36.1879 | 2,249,457,213 | 2020-10-31 |
| 1177 | 2020-11-25 | 816,190,426 | 752,000 | 36.2839 | 2,249,457,213 | 2020-10-31 |
| 1178 | 2020-11-24 | 815,438,426 | 318,000 | 36.2505 | 2,249,457,213 | 2020-10-31 |
| 1179 | 2020-11-23 | 815,120,426 | 1,449,000 | 36.2363 | 2,249,457,213 | 2020-10-31 |
| 1180 | 2020-11-20 | 813,671,426 | 780,001 | 36.1719 | 2,249,457,213 | 2020-10-31 |
| 1181 | 2020-11-19 | 812,891,425 | 434,000 | 36.1372 | 2,249,457,213 | 2020-10-31 |
| 1182 | 2020-11-18 | 812,457,425 | 1,410,000 | 36.1179 | 2,249,457,213 | 2020-10-31 |
| 1183 | 2020-11-17 | 811,047,425 | 594,000 | 36.0553 | 2,249,457,213 | 2020-10-31 |
| 1184 | 2020-11-16 | 810,453,425 | 569,002 | 36.0288 | 2,249,457,213 | 2020-10-31 |
| 1185 | 2020-11-13 | 809,884,423 | 1,273,102 | 36.0035 | 2,249,457,213 | 2020-10-31 |
| 1186 | 2020-11-12 | 808,611,321 | -3,000 | 35.9470 | 2,249,457,213 | 2020-10-31 |
| 1187 | 2020-11-11 | 808,614,321 | 309,000 | 35.9471 | 2,249,457,213 | 2020-10-31 |
| 1188 | 2020-11-10 | 808,305,321 | 447,000 | 35.9333 | 2,249,457,213 | 2020-10-31 |
| 1189 | 2020-11-09 | 807,858,321 | 7,000 | 35.9135 | 2,249,457,213 | 2020-10-31 |
| 1190 | 2020-11-06 | 807,851,321 | 97,000 | 35.9132 | 2,249,457,213 | 2020-10-31 |
| 1191 | 2020-11-05 | 807,754,321 | 345,449 | 35.9089 | 2,249,457,213 | 2020-10-31 |
| 1192 | 2020-11-04 | 807,408,872 | 404,000 | 35.8935 | 2,249,457,213 | 2020-10-31 |
| 1193 | 2020-11-03 | 807,004,872 | -190,000 | 35.8755 | 2,249,457,213 | 2020-10-31 |
| 1194 | 2020-11-02 | 807,194,872 | 119,000 | 35.8840 | 2,249,457,213 | 2020-10-31 |
| 1195 | 2020-10-30 | 807,075,872 | 806,000 | 35.8787 | 2,249,457,213 | 2020-09-30 |
| 1196 | 2020-10-29 | 806,269,872 | 388,000 | 35.8429 | 2,249,457,213 | 2020-09-30 |
| 1197 | 2020-10-28 | 805,881,872 | 229,000 | 35.8256 | 2,249,457,213 | 2020-09-30 |
| 1198 | 2020-10-27 | 805,652,872 | 971,619 | 35.8154 | 2,249,457,213 | 2020-09-30 |
| 1199 | 2020-10-23 | 804,681,253 | -2,000 | 35.7722 | 2,249,457,213 | 2020-09-30 |
| 1200 | 2020-10-22 | 804,683,253 | -305,000 | 35.7723 | 2,249,457,213 | 2020-09-30 |
| 1201 | 2020-10-21 | 804,988,253 | -111,000 | 35.7859 | 2,249,457,213 | 2020-09-30 |
| 1202 | 2020-10-20 | 805,099,253 | -1,267,341 | 35.7908 | 2,249,457,213 | 2020-09-30 |
| 1203 | 2020-10-19 | 806,366,594 | -951,070 | 35.8472 | 2,249,457,213 | 2020-09-30 |
| 1204 | 2020-10-16 | 807,317,664 | 299,000 | 35.8894 | 2,249,457,213 | 2020-09-30 |
| 1205 | 2020-10-15 | 807,018,664 | -1,000 | 35.8762 | 2,249,457,213 | 2020-09-30 |
| 1206 | 2020-10-14 | 807,019,664 | 1,536,099 | 35.8762 | 2,249,457,213 | 2020-09-30 |
| 1207 | 2020-10-12 | 805,483,565 | 2,662,070 | 35.8079 | 2,249,457,213 | 2020-09-30 |
| 1208 | 2020-10-09 | 802,821,495 | 2,090,000 | 35.6896 | 2,249,457,213 | 2020-09-30 |
| 1209 | 2020-10-08 | 800,731,495 | 841,381 | 35.5967 | 2,249,457,213 | 2020-09-30 |
| 1210 | 2020-10-07 | 799,890,114 | 2,140,000 | 35.5592 | 2,249,457,213 | 2020-09-30 |
| 1211 | 2020-10-06 | 797,750,114 | 1,033,000 | 35.4641 | 2,249,457,213 | 2020-09-30 |
| 1212 | 2020-10-05 | 796,717,114 | -165,000 | 35.4182 | 2,249,457,213 | 2020-09-30 |
| 1213 | 2020-09-30 | 796,882,114 | -1,838,000 | 35.4255 | 2,249,457,213 | 2020-09-30 |
| 1214 | 2020-09-29 | 798,720,114 | 236,000 | 35.5072 | 2,249,457,213 | 2020-08-31 |
| 1215 | 2020-09-28 | 798,484,114 | 2,857,000 | 35.4967 | 2,249,457,213 | 2020-08-31 |
| 1216 | 2020-09-25 | 795,627,114 | 306,000 | 35.3697 | 2,249,457,213 | 2020-08-31 |
| 1217 | 2020-09-24 | 795,321,114 | 1,513,000 | 35.3561 | 2,249,457,213 | 2020-08-31 |
| 1218 | 2020-09-23 | 793,808,114 | 863,000 | 35.2889 | 2,249,457,213 | 2020-08-31 |
| 1219 | 2020-09-22 | 792,945,114 | 1,429,000 | 35.2505 | 2,249,457,213 | 2020-08-31 |
| 1220 | 2020-09-21 | 791,516,114 | 3,073,000 | 35.1870 | 2,249,457,213 | 2020-08-31 |
| 1221 | 2020-09-18 | 788,443,114 | 6,521,000 | 35.0504 | 2,249,457,213 | 2020-08-31 |
| 1222 | 2020-09-17 | 781,922,114 | 3,534,000 | 34.7605 | 2,249,457,213 | 2020-08-31 |
| 1223 | 2020-09-16 | 778,388,114 | 3,389,000 | 34.6034 | 2,249,457,213 | 2020-08-31 |
| 1224 | 2020-09-15 | 774,999,114 | 4,900,000 | 34.4527 | 2,249,457,213 | 2020-08-31 |
| 1225 | 2020-09-14 | 770,099,114 | 3,950,000 | 34.2349 | 2,249,457,213 | 2020-08-31 |
| 1226 | 2020-09-11 | 766,149,114 | 1,992,000 | 34.0593 | 2,249,457,213 | 2020-08-31 |
| 1227 | 2020-09-10 | 764,157,114 | 2,883,000 | 33.9707 | 2,249,457,213 | 2020-08-31 |
| 1228 | 2020-09-09 | 761,274,114 | 1,826,000 | 33.8426 | 2,249,457,213 | 2020-08-31 |
| 1229 | 2020-09-08 | 759,448,114 | 2,859,000 | 33.7614 | 2,249,457,213 | 2020-08-31 |
| 1230 | 2020-09-07 | 756,589,114 | 304,000 | 33.6343 | 2,249,457,213 | 2020-08-31 |
| 1231 | 2020-09-04 | 756,285,114 | 756,300 | 33.6208 | 2,249,457,213 | 2020-08-31 |
| 1232 | 2020-09-03 | 755,528,814 | 443,000 | 33.5872 | 2,249,457,213 | 2020-08-31 |
| 1233 | 2020-09-02 | 755,085,814 | 83,000 | 33.5675 | 2,249,457,213 | 2020-08-31 |
| 1234 | 2020-09-01 | 755,002,814 | 730,000 | 33.5638 | 2,249,457,213 | 2020-08-31 |
| 1235 | 2020-08-31 | 754,272,814 | 544,000 | 33.5313 | 2,249,457,213 | 2020-08-31 |
| 1236 | 2020-08-28 | 753,728,814 | 1,855,322 | 33.5071 | 2,249,457,213 | 2020-07-31 |
| 1237 | 2020-08-27 | 751,873,492 | -843,000 | 33.4247 | 2,249,457,213 | 2020-07-31 |
| 1238 | 2020-08-26 | 752,716,492 | 674,000 | 33.4621 | 2,249,457,213 | 2020-07-31 |
| 1239 | 2020-08-25 | 752,042,492 | 184,000 | 33.4322 | 2,249,457,213 | 2020-07-31 |
| 1240 | 2020-08-24 | 751,858,492 | 321,000 | 33.4240 | 2,249,457,213 | 2020-07-31 |
| 1241 | 2020-08-21 | 751,537,492 | 703,000 | 33.4097 | 2,249,457,213 | 2020-07-31 |
| 1242 | 2020-08-20 | 750,834,492 | 686,000 | 33.3785 | 2,249,457,213 | 2020-07-31 |
| 1243 | 2020-08-19 | 750,148,492 | 336,881 | 33.3480 | 2,249,457,213 | 2020-07-31 |
| 1244 | 2020-08-18 | 749,811,611 | -379,000 | 33.3330 | 2,249,457,213 | 2020-07-31 |
| 1245 | 2020-08-17 | 750,190,611 | 748,000 | 33.3499 | 2,249,457,213 | 2020-07-31 |
| 1246 | 2020-08-14 | 749,442,611 | 609,000 | 33.3166 | 2,249,457,213 | 2020-07-31 |
| 1247 | 2020-08-13 | 748,833,611 | 419,000 | 33.2895 | 2,249,457,213 | 2020-07-31 |
| 1248 | 2020-08-12 | 748,414,611 | 703,000 | 33.2709 | 2,249,457,213 | 2020-07-31 |
| 1249 | 2020-08-11 | 747,711,611 | 2,062,000 | 33.2396 | 2,249,457,213 | 2020-07-31 |
| 1250 | 2020-08-10 | 745,649,611 | 554,000 | 33.1480 | 2,249,457,213 | 2020-07-31 |
| 1251 | 2020-08-07 | 745,095,611 | 1,794,000 | 33.1234 | 2,249,457,213 | 2020-07-31 |
| 1252 | 2020-08-06 | 743,301,611 | 70,000 | 33.0436 | 2,249,457,213 | 2020-07-31 |
| 1253 | 2020-08-05 | 743,231,611 | 105,000 | 33.0405 | 2,249,457,213 | 2020-07-31 |
| 1254 | 2020-08-04 | 743,126,611 | 1,374,000 | 33.0358 | 2,249,457,213 | 2020-07-31 |
| 1255 | 2020-08-03 | 741,752,611 | 2,127,000 | 32.9747 | 2,249,457,213 | 2020-07-31 |
| 1256 | 2020-07-31 | 739,625,611 | 5,000 | 32.8802 | 2,249,457,213 | 2020-07-31 |
| 1257 | 2020-07-30 | 739,620,611 | 130,000 | 32.8800 | 2,249,457,213 | 2020-06-30 |
| 1258 | 2020-07-29 | 739,490,611 | 1,443,000 | 32.8742 | 2,249,457,213 | 2020-06-30 |
| 1259 | 2020-07-28 | 738,047,611 | 778,000 | 32.8100 | 2,249,457,213 | 2020-06-30 |
| 1260 | 2020-07-27 | 737,269,611 | 560,000 | 32.7754 | 2,249,457,213 | 2020-06-30 |
| 1261 | 2020-07-24 | 736,709,611 | 656,000 | 32.7506 | 2,249,457,213 | 2020-06-30 |
| 1262 | 2020-07-23 | 736,053,611 | 1,545,000 | 32.7214 | 2,249,457,213 | 2020-06-30 |
| 1263 | 2020-07-22 | 734,508,611 | 21,871,000 | 32.6527 | 2,249,457,213 | 2020-06-30 |
| 1264 | 2020-07-21 | 712,637,611 | 1,721,000 | 31.6804 | 2,249,457,213 | 2020-06-30 |
| 1265 | 2020-07-20 | 710,916,611 | -31,000 | 31.6039 | 2,249,457,213 | 2020-06-30 |
| 1266 | 2020-07-17 | 710,947,611 | 1,196,000 | 31.6053 | 2,249,457,213 | 2020-06-30 |
| 1267 | 2020-07-16 | 709,751,611 | -127,000 | 31.5521 | 2,249,457,213 | 2020-06-30 |
| 1268 | 2020-07-15 | 709,878,611 | 931,000 | 31.5578 | 2,249,457,213 | 2020-06-30 |
| 1269 | 2020-07-14 | 708,947,611 | 1,435,000 | 31.5164 | 2,249,457,213 | 2020-06-30 |
| 1270 | 2020-07-13 | 707,512,611 | 682,000 | 31.4526 | 2,249,457,213 | 2020-06-30 |
| 1271 | 2020-07-10 | 706,830,611 | 1,268,000 | 31.4223 | 2,249,457,213 | 2020-06-30 |
| 1272 | 2020-07-09 | 705,562,611 | 787,000 | 31.3659 | 2,249,457,213 | 2020-06-30 |
| 1273 | 2020-07-08 | 704,775,611 | 682,000 | 31.3309 | 2,249,457,213 | 2020-06-30 |
| 1274 | 2020-07-07 | 704,093,611 | -278,000 | 31.3006 | 2,249,457,213 | 2020-06-30 |
| 1275 | 2020-07-06 | 704,371,611 | -470,000 | 31.3130 | 2,249,457,213 | 2020-06-30 |
| 1276 | 2020-07-03 | 704,841,611 | 19,678,571 | 31.3339 | 2,249,457,213 | 2020-06-30 |
| 1277 | 2020-07-02 | 685,163,040 | 1,513,000 | 30.4590 | 2,249,457,213 | 2020-06-30 |
| 1278 | 2020-06-30 | 683,650,040 | 538,000 | 30.3918 | 2,249,457,213 | 2020-06-30 |
| 1279 | 2020-06-29 | 683,112,040 | 1,757,000 | 30.3679 | 2,249,457,213 | 2020-05-31 |
| 1280 | 2020-06-26 | 681,355,040 | 409,000 | 30.2898 | 2,249,457,213 | 2020-05-31 |
| 1281 | 2020-06-24 | 680,946,040 | 209,000 | 30.2716 | 2,249,457,213 | 2020-05-31 |
| 1282 | 2020-06-23 | 680,737,040 | 87,000 | 30.2623 | 2,249,457,213 | 2020-05-31 |
| 1283 | 2020-06-22 | 680,650,040 | 100,000 | 30.2584 | 2,249,457,213 | 2020-05-31 |
| 1284 | 2020-06-19 | 680,550,040 | 471,000 | 30.2540 | 2,249,457,213 | 2020-05-31 |
| 1285 | 2020-06-18 | 680,079,040 | 235,000 | 30.2330 | 2,249,457,213 | 2020-05-31 |
| 1286 | 2020-06-17 | 679,844,040 | 548,000 | 30.2226 | 2,249,457,213 | 2020-05-31 |
| 1287 | 2020-06-16 | 679,296,040 | 790,000 | 30.1982 | 2,249,457,213 | 2020-05-31 |
| 1288 | 2020-06-15 | 678,506,040 | 2,150,000 | 30.1631 | 2,249,457,213 | 2020-05-31 |
| 1289 | 2020-06-12 | 676,356,040 | -3,206,313 | 30.0675 | 2,249,457,213 | 2020-05-31 |
| 1290 | 2020-06-11 | 679,562,353 | -3,879,000 | 30.2101 | 2,249,457,213 | 2020-05-31 |
| 1291 | 2020-06-10 | 683,441,353 | -117,000 | 30.3825 | 2,249,457,213 | 2020-05-31 |
| 1292 | 2020-06-09 | 683,558,353 | -368,000 | 30.3877 | 2,249,457,213 | 2020-05-31 |
| 1293 | 2020-06-08 | 683,926,353 | -165,000 | 30.4041 | 2,249,457,213 | 2020-05-31 |
| 1294 | 2020-06-05 | 684,091,353 | -6,257,200 | 30.4114 | 2,249,457,213 | 2020-05-31 |
| 1295 | 2020-06-04 | 690,348,553 | -1,609,000 | 30.6896 | 2,249,457,213 | 2020-05-31 |
| 1296 | 2020-06-03 | 691,957,553 | -17,000 | 30.7611 | 2,249,457,213 | 2020-05-31 |
| 1297 | 2020-06-02 | 691,974,553 | -129,000 | 30.7618 | 2,249,457,213 | 2020-05-31 |
| 1298 | 2020-06-01 | 692,103,553 | -4,000 | 30.7676 | 2,249,457,213 | 2020-05-31 |
| 1299 | 2020-05-29 | 692,107,553 | 4,535,000 | 30.7678 | 2,249,457,213 | 2020-04-30 |
| 1300 | 2020-05-28 | 687,572,553 | -26,000 | 30.5662 | 2,249,457,213 | 2020-04-30 |
| 1301 | 2020-05-27 | 687,598,553 | -2,000 | 30.5673 | 2,249,457,213 | 2020-04-30 |
| 1302 | 2020-05-26 | 687,600,553 | -37,000 | 30.5674 | 2,249,457,213 | 2020-04-30 |
| 1303 | 2020-05-25 | 687,637,553 | 3,892,000 | 30.5690 | 2,249,457,213 | 2020-04-30 |
| 1304 | 2020-05-22 | 683,745,553 | 0 | 30.3960 | 2,249,457,213 | 2020-04-30 |
| 1305 | 2020-05-21 | 683,745,553 | 3,711,000 | 30.3960 | 2,249,457,213 | 2020-04-30 |
| 1306 | 2020-05-20 | 680,034,553 | 0 | 30.2311 | 2,249,457,213 | 2020-04-30 |
| 1307 | 2020-05-19 | 680,034,553 | 132,000 | 30.2311 | 2,249,457,213 | 2020-04-30 |
| 1308 | 2020-05-18 | 679,902,553 | -9,980,868 | 30.2252 | 2,249,457,213 | 2020-04-30 |
| 1309 | 2020-05-15 | 689,883,421 | -2,161,805 | 30.6689 | 2,249,457,213 | 2020-04-30 |
| 1310 | 2020-05-14 | 692,045,226 | 1,659,000 | 30.7650 | 2,249,457,213 | 2020-04-30 |
| 1311 | 2020-05-13 | 690,386,226 | 4,395,793 | 30.6912 | 2,249,457,213 | 2020-04-30 |
| 1312 | 2020-05-12 | 685,990,433 | -1,708,170 | 30.4958 | 2,249,457,213 | 2020-04-30 |
| 1313 | 2020-05-11 | 687,698,603 | 1,024,000 | 30.5718 | 2,249,457,213 | 2020-04-30 |
| 1314 | 2020-05-08 | 686,674,603 | -15,000 | 30.5262 | 2,249,457,213 | 2020-04-30 |
| 1315 | 2020-05-07 | 686,689,603 | 714,000 | 30.5269 | 2,249,457,213 | 2020-04-30 |
| 1316 | 2020-05-06 | 685,975,603 | 753,000 | 30.4952 | 2,249,457,213 | 2020-04-30 |
| 1317 | 2020-05-05 | 685,222,603 | 1,774,000 | 30.4617 | 2,249,457,213 | 2020-04-30 |
| 1318 | 2020-05-04 | 683,448,603 | 808,000 | 30.3828 | 2,249,457,213 | 2020-04-30 |
| 1319 | 2020-04-29 | 682,640,603 | 725,000 | 30.3469 | 2,249,457,213 | 2020-03-31 |
| 1320 | 2020-04-28 | 681,915,603 | 710,000 | 30.3147 | 2,249,457,213 | 2020-03-31 |
| 1321 | 2020-04-27 | 681,205,603 | 690,000 | 30.2831 | 2,249,457,213 | 2020-03-31 |
| 1322 | 2020-04-24 | 680,515,603 | 104,500 | 30.2524 | 2,249,457,213 | 2020-03-31 |
| 1323 | 2020-04-23 | 680,411,103 | 734,000 | 30.2478 | 2,249,457,213 | 2020-03-31 |
| 1324 | 2020-04-22 | 679,677,103 | 818,000 | 30.2152 | 2,249,457,213 | 2020-03-31 |
| 1325 | 2020-04-21 | 678,859,103 | -680,588 | 30.1788 | 2,249,457,213 | 2020-03-31 |
| 1326 | 2020-04-20 | 679,539,691 | 93,000 | 30.2091 | 2,249,457,213 | 2020-03-31 |
| 1327 | 2020-04-17 | 679,446,691 | 265,000 | 30.2049 | 2,249,457,213 | 2020-03-31 |
| 1328 | 2020-04-16 | 679,181,691 | 127,000 | 30.1931 | 2,249,457,213 | 2020-03-31 |
| 1329 | 2020-04-15 | 679,054,691 | -36,000 | 30.1875 | 2,249,457,213 | 2020-03-31 |
| 1330 | 2020-04-14 | 679,090,691 | 457,000 | 30.1891 | 2,249,457,213 | 2020-03-31 |
| 1331 | 2020-04-09 | 678,633,691 | 160,000 | 30.1688 | 2,249,457,213 | 2020-03-31 |
| 1332 | 2020-04-08 | 678,473,691 | -95,994 | 30.1617 | 2,249,457,213 | 2020-03-31 |
| 1333 | 2020-04-07 | 678,569,685 | 8,000 | 30.1659 | 2,249,457,213 | 2020-03-31 |
| 1334 | 2020-04-06 | 678,561,685 | 2,545,227 | 30.1656 | 2,249,457,213 | 2020-03-31 |
| 1335 | 2020-04-03 | 676,016,458 | 9,609,510 | 30.0524 | 2,249,457,213 | 2020-03-31 |
| 1336 | 2020-04-02 | 666,406,948 | -325,000 | 29.6252 | 2,249,457,213 | 2020-03-31 |
| 1337 | 2020-04-01 | 666,731,948 | 288,000 | 29.6397 | 2,249,457,213 | 2020-03-31 |
| 1338 | 2020-03-31 | 666,443,948 | 7,460,000 | 29.6269 | 2,249,457,213 | 2020-03-31 |
| 1339 | 2020-03-30 | 658,983,948 | 20,830 | 29.2952 | 2,249,457,213 | 2020-02-29 |
| 1340 | 2020-03-27 | 658,963,118 | -6,187,401 | 29.2943 | 2,249,457,213 | 2020-02-29 |
| 1341 | 2020-03-26 | 665,150,519 | -7,505,249 | 29.5694 | 2,249,457,213 | 2020-02-29 |
| 1342 | 2020-03-25 | 672,655,768 | 51,000 | 29.9030 | 2,249,457,213 | 2020-02-29 |
| 1343 | 2020-03-24 | 672,604,768 | -2,153,397 | 29.9008 | 2,249,457,213 | 2020-02-29 |
| 1344 | 2020-03-23 | 674,758,165 | -791,000 | 29.9965 | 2,249,457,213 | 2020-02-29 |
| 1345 | 2020-03-20 | 675,549,165 | -388,000 | 30.0317 | 2,249,457,213 | 2020-02-29 |
| 1346 | 2020-03-19 | 675,937,165 | -533,000 | 30.0489 | 2,249,457,213 | 2020-02-29 |
| 1347 | 2020-03-18 | 676,470,165 | -480,000 | 30.0726 | 2,249,457,213 | 2020-02-29 |
| 1348 | 2020-03-17 | 676,950,165 | 54,000 | 30.0939 | 2,249,457,213 | 2020-02-29 |
| 1349 | 2020-03-16 | 676,896,165 | -491,000 | 30.0915 | 2,249,457,213 | 2020-02-29 |
| 1350 | 2020-03-13 | 677,387,165 | -438,000 | 30.1134 | 2,249,457,213 | 2020-02-29 |
| 1351 | 2020-03-12 | 677,825,165 | -40,000 | 30.1328 | 2,249,457,213 | 2020-02-29 |
| 1352 | 2020-03-11 | 677,865,165 | 69,000 | 30.1346 | 2,249,457,213 | 2020-02-29 |
| 1353 | 2020-03-10 | 677,796,165 | -1,979,000 | 30.1315 | 2,249,457,213 | 2020-02-29 |
| 1354 | 2020-03-09 | 679,775,165 | -222,000 | 30.2195 | 2,249,457,213 | 2020-02-29 |
| 1355 | 2020-03-06 | 679,997,165 | -295,641 | 30.2294 | 2,249,457,213 | 2020-02-29 |
| 1356 | 2020-03-05 | 680,292,806 | -19,000 | 30.2425 | 2,249,457,213 | 2020-02-29 |
| 1357 | 2020-03-04 | 680,311,806 | -154,000 | 30.2434 | 2,249,457,213 | 2020-02-29 |
| 1358 | 2020-03-03 | 680,465,806 | 192,000 | 30.2502 | 2,249,457,213 | 2020-02-29 |
| 1359 | 2020-03-02 | 680,273,806 | -321,000 | 30.2417 | 2,249,457,213 | 2020-02-29 |
| 1360 | 2020-02-28 | 680,594,806 | -649,000 | 30.2560 | 2,249,457,213 | 2020-01-31 |
| 1361 | 2020-02-27 | 681,243,806 | 56,000 | 30.2848 | 2,249,457,213 | 2020-01-31 |
| 1362 | 2020-02-26 | 681,187,806 | -190,000 | 30.2823 | 2,249,457,213 | 2020-01-31 |
| 1363 | 2020-02-25 | 681,377,806 | -27,000 | 30.2908 | 2,249,457,213 | 2020-01-31 |
| 1364 | 2020-02-24 | 681,404,806 | -32,000 | 30.2920 | 2,249,457,213 | 2020-01-31 |
| 1365 | 2020-02-21 | 681,436,806 | -202,000 | 30.2934 | 2,249,457,213 | 2020-01-31 |
| 1366 | 2020-02-20 | 681,638,806 | -134,000 | 30.3024 | 2,249,457,213 | 2020-01-31 |
| 1367 | 2020-02-19 | 681,772,806 | 186,000 | 30.3083 | 2,249,457,213 | 2020-01-31 |
| 1368 | 2020-02-18 | 681,586,806 | -375,000 | 30.3001 | 2,249,457,213 | 2020-01-31 |
| 1369 | 2020-02-17 | 681,961,806 | -16,000 | 30.3167 | 2,249,457,213 | 2020-01-31 |
| 1370 | 2020-02-14 | 681,977,806 | -270,000 | 30.3174 | 2,249,457,213 | 2020-01-31 |
| 1371 | 2020-02-13 | 682,247,806 | 35,000 | 30.3294 | 2,249,457,213 | 2020-01-31 |
| 1372 | 2020-02-12 | 682,212,806 | -163,000 | 30.3279 | 2,249,457,213 | 2020-01-31 |
| 1373 | 2020-02-11 | 682,375,806 | -176,000 | 30.3351 | 2,249,457,213 | 2020-01-31 |
| 1374 | 2020-02-10 | 682,551,806 | -288,000 | 30.3430 | 2,249,457,213 | 2020-01-31 |
| 1375 | 2020-02-07 | 682,839,806 | -141,000 | 30.3558 | 2,249,457,213 | 2020-01-31 |
| 1376 | 2020-02-06 | 682,980,806 | 12,155,871 | 30.3620 | 2,249,457,213 | 2020-01-31 |
| 1377 | 2020-02-05 | 670,824,935 | -208,998 | 29.8216 | 2,249,457,213 | 2020-01-31 |
| 1378 | 2020-02-04 | 671,033,933 | -257,991 | 29.8309 | 2,249,457,213 | 2020-01-31 |
| 1379 | 2020-02-03 | 671,291,924 | -270,000 | 29.8424 | 2,249,457,213 | 2020-01-31 |
| 1380 | 2020-01-31 | 671,561,924 | -138,204 | 29.8544 | 2,249,457,213 | 2020-01-31 |
| 1381 | 2020-01-30 | 671,700,128 | 1,000 | 29.8605 | 2,249,457,213 | 2019-12-31 |
| 1382 | 2020-01-29 | 671,699,128 | -41,362,926 | 29.8605 | 2,249,457,213 | 2019-12-31 |
| 1383 | 2020-01-24 | 713,062,054 | 0 | 31.6993 | 2,249,457,213 | 2019-12-31 |
| 1384 | 2020-01-23 | 713,062,054 | 41,504,514 | 31.6993 | 2,249,457,213 | 2019-12-31 |
| 1385 | 2020-01-22 | 671,557,540 | 63,000 | 29.8542 | 2,249,457,213 | 2019-12-31 |
| 1386 | 2020-01-21 | 671,494,540 | 37,000 | 29.8514 | 2,249,457,213 | 2019-12-31 |
| 1387 | 2020-01-20 | 671,457,540 | 53,000 | 29.8498 | 2,249,457,213 | 2019-12-31 |
| 1388 | 2020-01-17 | 671,404,540 | 8,000 | 29.8474 | 2,249,457,213 | 2019-12-31 |
| 1389 | 2020-01-16 | 671,396,540 | 76,000 | 29.8470 | 2,249,457,213 | 2019-12-31 |
| 1390 | 2020-01-15 | 671,320,540 | 49,000 | 29.8437 | 2,249,457,213 | 2019-12-31 |
| 1391 | 2020-01-14 | 671,271,540 | 36,400 | 29.8415 | 2,249,457,213 | 2019-12-31 |
| 1392 | 2020-01-13 | 671,235,140 | 6,000 | 29.8399 | 2,249,457,213 | 2019-12-31 |
| 1393 | 2020-01-10 | 671,229,140 | 135,000 | 29.8396 | 2,249,457,213 | 2019-12-31 |
| 1394 | 2020-01-09 | 671,094,140 | 62,000 | 29.8336 | 2,249,457,213 | 2019-12-31 |
| 1395 | 2020-01-08 | 671,032,140 | 8,000 | 29.8308 | 2,249,457,213 | 2019-12-31 |
| 1396 | 2020-01-07 | 671,024,140 | 60,000 | 29.8305 | 2,249,457,213 | 2019-12-31 |
| 1397 | 2020-01-06 | 670,964,140 | 263,000 | 29.8278 | 2,249,457,213 | 2019-12-31 |
| 1398 | 2020-01-03 | 670,701,140 | 1,197,317 | 29.8161 | 2,249,457,213 | 2019-12-31 |
| 1399 | 2020-01-02 | 669,503,823 | -1,739,400 | 29.7629 | 2,249,457,213 | 2019-12-31 |
| 1400 | 2019-12-31 | 671,243,223 | 0 | 29.8402 | 2,249,457,213 | 2019-12-31 |
| 1401 | 2019-12-30 | 671,243,223 | -935,997 | 29.8402 | 2,249,457,213 | 2019-11-30 |
| 1402 | 2019-12-27 | 672,179,220 | -784,000 | 29.8818 | 2,249,457,213 | 2019-11-30 |
| 1403 | 2019-12-24 | 672,963,220 | 0 | 29.9167 | 2,249,457,213 | 2019-11-30 |
| 1404 | 2019-12-23 | 672,963,220 | 137,000 | 29.9167 | 2,249,457,213 | 2019-11-30 |
| 1405 | 2019-12-20 | 672,826,220 | 330,000 | 29.9106 | 2,249,457,213 | 2019-11-30 |
| 1406 | 2019-12-19 | 672,496,220 | 87,000 | 29.8959 | 2,249,457,213 | 2019-11-30 |
| 1407 | 2019-12-18 | 672,409,220 | 2,000 | 29.8921 | 2,249,457,213 | 2019-11-30 |
| 1408 | 2019-12-17 | 672,407,220 | -619,000 | 29.8920 | 2,249,457,213 | 2019-11-30 |
| 1409 | 2019-12-16 | 673,026,220 | 46,000 | 29.9195 | 2,249,457,213 | 2019-11-30 |
| 1410 | 2019-12-13 | 672,980,220 | 225,000 | 29.9174 | 2,249,457,213 | 2019-11-30 |
| 1411 | 2019-12-12 | 672,755,220 | -43,000 | 29.9074 | 2,249,457,213 | 2019-11-30 |
| 1412 | 2019-12-11 | 672,798,220 | 36,000 | 29.9094 | 2,249,457,213 | 2019-11-30 |
| 1413 | 2019-12-10 | 672,762,220 | -411,000 | 29.9078 | 2,249,457,213 | 2019-11-30 |
| 1414 | 2019-12-09 | 673,173,220 | 174,000 | 29.9260 | 2,249,457,213 | 2019-11-30 |
| 1415 | 2019-12-06 | 672,999,220 | 424,000 | 29.9183 | 2,249,457,213 | 2019-11-30 |
| 1416 | 2019-12-05 | 672,575,220 | 103,000 | 29.8994 | 2,249,457,213 | 2019-11-30 |
| 1417 | 2019-12-04 | 672,472,220 | 73,000 | 29.8949 | 2,249,457,213 | 2019-11-30 |
| 1418 | 2019-12-03 | 672,399,220 | 32,000 | 29.8916 | 2,249,457,213 | 2019-11-30 |
| 1419 | 2019-12-02 | 672,367,220 | 7,000 | 29.8902 | 2,249,457,213 | 2019-11-30 |
| 1420 | 2019-11-29 | 672,360,220 | -20,000 | 29.8899 | 2,249,457,213 | 2019-10-31 |
| 1421 | 2019-11-28 | 672,380,220 | 72,000 | 29.8908 | 2,249,457,213 | 2019-10-31 |
| 1422 | 2019-11-27 | 672,308,220 | -614,000 | 29.8876 | 2,249,457,213 | 2019-10-31 |
| 1423 | 2019-11-26 | 672,922,220 | -20,000 | 29.9149 | 2,249,457,213 | 2019-10-31 |
| 1424 | 2019-11-25 | 672,942,220 | 108,000 | 29.9158 | 2,249,457,213 | 2019-10-31 |
| 1425 | 2019-11-22 | 672,834,220 | 119,000 | 29.9110 | 2,249,457,213 | 2019-10-31 |
| 1426 | 2019-11-21 | 672,715,220 | 41,000 | 29.9057 | 2,249,457,213 | 2019-10-31 |
| 1427 | 2019-11-20 | 672,674,220 | 23,000 | 29.9038 | 2,249,457,213 | 2019-10-31 |
| 1428 | 2019-11-19 | 672,651,220 | -2,000 | 29.9028 | 2,249,457,213 | 2019-10-31 |
| 1429 | 2019-11-18 | 672,653,220 | -355,000 | 29.9029 | 2,249,457,213 | 2019-10-31 |
| 1430 | 2019-11-15 | 673,008,220 | -167,000 | 29.9187 | 2,249,457,213 | 2019-10-31 |
| 1431 | 2019-11-14 | 673,175,220 | 24,000 | 29.9261 | 2,249,457,213 | 2019-10-31 |
| 1432 | 2019-11-13 | 673,151,220 | 7,104 | 29.9251 | 2,249,457,213 | 2019-10-31 |
| 1433 | 2019-11-12 | 673,144,116 | -109,000 | 29.9247 | 2,249,457,213 | 2019-10-31 |
| 1434 | 2019-11-11 | 673,253,116 | -7,000 | 29.9296 | 2,249,457,213 | 2019-10-31 |
| 1435 | 2019-11-08 | 673,260,116 | -106,227 | 29.9299 | 2,249,457,213 | 2019-10-31 |
| 1436 | 2019-11-07 | 673,366,343 | -405,800 | 29.9346 | 2,249,457,213 | 2019-10-31 |
| 1437 | 2019-11-06 | 673,772,143 | -14,942,657 | 29.9527 | 2,249,457,213 | 2019-10-31 |
| 1438 | 2019-11-05 | 688,714,800 | 35,000 | 30.6169 | 2,249,457,213 | 2019-10-31 |
| 1439 | 2019-11-04 | 688,679,800 | 48,000 | 30.6154 | 2,249,457,213 | 2019-10-31 |
| 1440 | 2019-11-01 | 688,631,800 | -628,000 | 30.6132 | 2,249,457,213 | 2019-10-31 |
| 1441 | 2019-10-31 | 689,259,800 | -2,000 | 30.6412 | 2,249,457,213 | 2019-10-31 |
| 1442 | 2019-10-30 | 689,261,800 | -37,000 | 30.6412 | 2,249,457,213 | 2019-09-30 |
| 1443 | 2019-10-29 | 689,298,800 | -12,000 | 30.6429 | 2,249,457,213 | 2019-09-30 |
| 1444 | 2019-10-28 | 689,310,800 | -157,000 | 30.6434 | 2,249,457,213 | 2019-09-30 |
| 1445 | 2019-10-25 | 689,467,800 | 102,000 | 30.6504 | 2,249,457,213 | 2019-09-30 |
| 1446 | 2019-10-24 | 689,365,800 | -1,000 | 30.6459 | 2,249,457,213 | 2019-09-30 |
| 1447 | 2019-10-23 | 689,366,800 | 3,000 | 30.6459 | 2,249,457,213 | 2019-09-30 |
| 1448 | 2019-10-22 | 689,363,800 | 34,000 | 30.6458 | 2,249,457,213 | 2019-09-30 |
| 1449 | 2019-10-21 | 689,329,800 | -296,000 | 30.6443 | 2,249,457,213 | 2019-09-30 |
| 1450 | 2019-10-18 | 689,625,800 | 75,000 | 30.6574 | 2,249,457,213 | 2019-09-30 |
| 1451 | 2019-10-17 | 689,550,800 | 54,000 | 30.6541 | 2,249,457,213 | 2019-09-30 |
| 1452 | 2019-10-16 | 689,496,800 | 13,000 | 30.6517 | 2,249,457,213 | 2019-09-30 |
| 1453 | 2019-10-15 | 689,483,800 | -50,000 | 30.6511 | 2,249,457,213 | 2019-09-30 |
| 1454 | 2019-10-14 | 689,533,800 | 98,000 | 30.6533 | 2,249,457,213 | 2019-09-30 |
| 1455 | 2019-10-11 | 689,435,800 | 60,000 | 30.6490 | 2,249,457,213 | 2019-09-30 |
| 1456 | 2019-10-10 | 689,375,800 | 511,000 | 30.6463 | 2,249,457,213 | 2019-09-30 |
| 1457 | 2019-10-09 | 688,864,800 | 177,000 | 30.6236 | 2,249,457,213 | 2019-09-30 |
| 1458 | 2019-10-08 | 688,687,800 | -62,000 | 30.6157 | 2,249,457,213 | 2019-09-30 |
| 1459 | 2019-10-04 | 688,749,800 | 11,908,577 | 30.6185 | 2,249,457,213 | 2019-09-30 |
| 1460 | 2019-10-03 | 676,841,223 | 12,000 | 30.0891 | 2,249,457,213 | 2019-09-30 |
| 1461 | 2019-10-02 | 676,829,223 | -126,000 | 30.0886 | 2,249,457,213 | 2019-09-30 |
| 1462 | 2019-09-30 | 676,955,223 | 1,999,404 | 30.0942 | 2,249,457,213 | 2019-09-30 |
| 1463 | 2019-09-27 | 674,955,819 | -1,838,000 | 30.0053 | 2,249,457,213 | 2019-08-31 |
| 1464 | 2019-09-26 | 676,793,819 | -20,000 | 30.0870 | 2,249,457,213 | 2019-08-31 |
| 1465 | 2019-09-25 | 676,813,819 | -34,003 | 30.0879 | 2,249,457,213 | 2019-08-31 |
| 1466 | 2019-09-24 | 676,847,822 | -5,183,443 | 30.0894 | 2,249,457,213 | 2019-08-31 |
| 1467 | 2019-09-23 | 682,031,265 | -57,977 | 30.3198 | 2,249,457,213 | 2019-08-31 |
| 1468 | 2019-09-20 | 682,089,242 | 0 | 30.3224 | 2,249,457,213 | 2019-08-31 |
| 1469 | 2019-09-19 | 682,089,242 | -588,549 | 30.3224 | 2,249,457,213 | 2019-08-31 |
| 1470 | 2019-09-18 | 682,677,791 | -26,000 | 30.3486 | 2,249,457,213 | 2019-08-31 |
| 1471 | 2019-09-17 | 682,703,791 | -8,999 | 30.3497 | 2,249,457,213 | 2019-08-31 |
| 1472 | 2019-09-16 | 682,712,790 | 282,073 | 30.3501 | 2,249,457,213 | 2019-08-31 |
| 1473 | 2019-09-13 | 682,430,717 | -196,000 | 30.3376 | 2,249,457,213 | 2019-08-31 |
| 1474 | 2019-09-12 | 682,626,717 | -12,160,266 | 30.3463 | 2,249,457,213 | 2019-08-31 |
| 1475 | 2019-09-11 | 694,786,983 | 22,000 | 30.8869 | 2,249,457,213 | 2019-08-31 |
| 1476 | 2019-09-10 | 694,764,983 | 9,534,796 | 30.8859 | 2,249,457,213 | 2019-08-31 |
| 1477 | 2019-09-09 | 685,230,187 | -9,510,155 | 30.4620 | 2,249,457,213 | 2019-08-31 |
| 1478 | 2019-09-06 | 694,740,342 | 4,000 | 30.8848 | 2,249,457,213 | 2019-08-31 |
| 1479 | 2019-09-05 | 694,736,342 | 0 | 30.8846 | 2,249,457,213 | 2019-08-31 |
| 1480 | 2019-09-04 | 694,736,342 | -424,000 | 30.8846 | 2,249,457,213 | 2019-08-31 |
| 1481 | 2019-09-03 | 695,160,342 | 17,000 | 30.9035 | 2,249,457,213 | 2019-08-31 |
| 1482 | 2019-09-02 | 695,143,342 | 27,000 | 30.9027 | 2,249,457,213 | 2019-08-31 |
| 1483 | 2019-08-30 | 695,116,342 | 280,000 | 30.9015 | 2,249,457,213 | 2019-07-31 |
| 1484 | 2019-08-29 | 694,836,342 | -9,588 | 30.8891 | 2,249,457,213 | 2019-07-31 |
| 1485 | 2019-08-28 | 694,845,930 | 479,000 | 30.8895 | 2,249,457,213 | 2019-07-31 |
| 1486 | 2019-08-27 | 694,366,930 | -580,000 | 30.8682 | 2,249,457,213 | 2019-07-31 |
| 1487 | 2019-08-26 | 694,946,930 | 2,661,113 | 30.8940 | 2,249,457,213 | 2019-07-31 |
| 1488 | 2019-08-23 | 692,285,817 | -2,147,113 | 30.7757 | 2,249,457,213 | 2019-07-31 |
| 1489 | 2019-08-22 | 694,432,930 | 4,243,671 | 30.8711 | 2,249,457,213 | 2019-07-31 |
| 1490 | 2019-08-21 | 690,189,259 | -4,802,669 | 30.6825 | 2,249,457,213 | 2019-07-31 |
| 1491 | 2019-08-20 | 694,991,928 | 4,000 | 30.8960 | 2,249,457,213 | 2019-07-31 |
| 1492 | 2019-08-19 | 694,987,928 | 48,000 | 30.8958 | 2,249,457,213 | 2019-07-31 |
| 1493 | 2019-08-16 | 694,939,928 | 92,000 | 30.8937 | 2,249,457,213 | 2019-07-31 |
| 1494 | 2019-08-15 | 694,847,928 | 63,000 | 30.8896 | 2,249,457,213 | 2019-07-31 |
| 1495 | 2019-08-14 | 694,784,928 | -7,000 | 30.8868 | 2,249,457,213 | 2019-07-31 |
| 1496 | 2019-08-13 | 694,791,928 | 64,000 | 30.8871 | 2,249,457,213 | 2019-07-31 |
| 1497 | 2019-08-12 | 694,727,928 | -535,000 | 30.8842 | 2,249,457,213 | 2019-07-31 |
| 1498 | 2019-08-09 | 695,262,928 | 30,000 | 30.9080 | 2,249,457,213 | 2019-07-31 |
| 1499 | 2019-08-08 | 695,232,928 | 4,000 | 30.9067 | 2,249,457,213 | 2019-07-31 |
| 1500 | 2019-08-07 | 695,228,928 | -28,000 | 30.9065 | 2,249,457,213 | 2019-07-31 |
| 1501 | 2019-08-06 | 695,256,928 | 108,000 | 30.9078 | 2,249,457,213 | 2019-07-31 |
| 1502 | 2019-08-05 | 695,148,928 | -382,579 | 30.9030 | 2,249,457,213 | 2019-07-31 |
| 1503 | 2019-08-02 | 695,531,507 | -274,000 | 30.9200 | 2,249,457,213 | 2019-07-31 |
| 1504 | 2019-08-01 | 695,805,507 | 17,000 | 30.9322 | 2,249,457,213 | 2019-07-31 |
| 1505 | 2019-07-31 | 695,788,507 | -203,000 | 30.9314 | 2,249,457,213 | 2019-07-31 |
| 1506 | 2019-07-30 | 695,991,507 | 23,000 | 30.9404 | 2,249,457,213 | 2019-06-30 |
| 1507 | 2019-07-29 | 695,968,507 | 52,000 | 30.9394 | 2,249,457,213 | 2019-06-30 |
| 1508 | 2019-07-26 | 695,916,507 | 61,000 | 30.9371 | 2,249,457,213 | 2019-06-30 |
| 1509 | 2019-07-25 | 695,855,507 | 62,000 | 30.9344 | 2,249,457,213 | 2019-06-30 |
| 1510 | 2019-07-24 | 695,793,507 | 485,000 | 30.9316 | 2,249,457,213 | 2019-06-30 |
| 1511 | 2019-07-23 | 695,308,507 | 7,000 | 30.9101 | 2,249,457,213 | 2019-06-30 |
| 1512 | 2019-07-22 | 695,301,507 | -156,000 | 30.9097 | 2,249,457,213 | 2019-06-30 |
| 1513 | 2019-07-19 | 695,457,507 | -156,000 | 30.9167 | 2,249,457,213 | 2019-06-30 |
| 1514 | 2019-07-18 | 695,613,507 | -303,000 | 30.9236 | 2,249,457,213 | 2019-06-30 |
| 1515 | 2019-07-17 | 695,916,507 | 305,580 | 30.9371 | 2,249,457,213 | 2019-06-30 |
| 1516 | 2019-07-16 | 695,610,927 | -268,200 | 30.9235 | 2,249,457,213 | 2019-06-30 |
| 1517 | 2019-07-15 | 695,879,127 | 324,000 | 30.9354 | 2,249,457,213 | 2019-06-30 |
| 1518 | 2019-07-12 | 695,555,127 | 138,000 | 30.9210 | 2,249,457,213 | 2019-06-30 |
| 1519 | 2019-07-11 | 695,417,127 | 15,000 | 30.9149 | 2,249,457,213 | 2019-06-30 |
| 1520 | 2019-07-10 | 695,402,127 | 111,000 | 30.9142 | 2,249,457,213 | 2019-06-30 |
| 1521 | 2019-07-09 | 695,291,127 | 42,000 | 30.9093 | 2,249,457,213 | 2019-06-30 |
| 1522 | 2019-07-08 | 695,249,127 | 1,567,000 | 30.9074 | 2,249,457,213 | 2019-06-30 |
| 1523 | 2019-07-05 | 693,682,127 | 293,000 | 30.8378 | 2,249,457,213 | 2019-06-30 |
| 1524 | 2019-07-04 | 693,389,127 | 1,031,000 | 30.8247 | 2,249,457,213 | 2019-06-30 |
| 1525 | 2019-07-03 | 692,358,127 | -59,000 | 30.7789 | 2,249,457,213 | 2019-06-30 |
| 1526 | 2019-07-02 | 692,417,127 | -220,000 | 30.7815 | 2,249,457,213 | 2019-06-30 |
| 1527 | 2019-06-28 | 692,637,127 | 2,000 | 30.7913 | 2,249,457,213 | 2019-05-31 |
| 1528 | 2019-06-27 | 692,635,127 | -178,000 | 30.7912 | 2,249,457,213 | 2019-05-31 |
| 1529 | 2019-06-26 | 692,813,127 | 189,000 | 30.7991 | 2,249,457,213 | 2019-05-31 |
| 1530 | 2019-06-25 | 692,624,127 | -488,000 | 30.7907 | 2,249,457,213 | 2019-05-31 |
| 1531 | 2019-06-24 | 693,112,127 | -11,000 | 30.8124 | 2,249,457,213 | 2019-05-31 |
| 1532 | 2019-06-21 | 693,123,127 | -139,000 | 30.8129 | 2,249,457,213 | 2019-05-31 |
| 1533 | 2019-06-20 | 693,262,127 | 6,000 | 30.8191 | 2,249,457,213 | 2019-05-31 |
| 1534 | 2019-06-19 | 693,256,127 | 25,000 | 30.8188 | 2,249,457,213 | 2019-05-31 |
| 1535 | 2019-06-18 | 693,231,127 | -959,000 | 30.8177 | 2,249,457,213 | 2019-05-31 |
| 1536 | 2019-06-17 | 694,190,127 | 123,000 | 30.8603 | 2,249,457,213 | 2019-05-31 |
| 1537 | 2019-06-14 | 694,067,127 | -143,000 | 30.8549 | 2,249,457,213 | 2019-05-31 |
| 1538 | 2019-06-13 | 694,210,127 | -72,000 | 30.8612 | 2,249,457,213 | 2019-05-31 |
| 1539 | 2019-06-12 | 694,282,127 | -38,000 | 30.8644 | 2,249,457,213 | 2019-05-31 |
| 1540 | 2019-06-11 | 694,320,127 | 1,000 | 30.8661 | 2,249,457,213 | 2019-05-31 |
| 1541 | 2019-06-10 | 694,319,127 | 10,955,011 | 30.8661 | 2,249,457,213 | 2019-05-31 |
| 1542 | 2019-06-06 | 683,364,116 | -20,688 | 30.3791 | 2,249,457,213 | 2019-05-31 |
| 1543 | 2019-06-05 | 683,384,804 | -3,000 | 30.3800 | 2,249,457,213 | 2019-05-31 |
| 1544 | 2019-06-04 | 683,387,804 | -10,000 | 30.3801 | 2,249,457,213 | 2019-05-31 |
| 1545 | 2019-06-03 | 683,397,804 | 239,000 | 30.3806 | 2,249,457,213 | 2019-05-31 |
| 1546 | 2019-05-31 | 683,158,804 | -1,000 | 30.3699 | 2,249,457,213 | 2019-05-31 |
| 1547 | 2019-05-30 | 683,159,804 | 225,000 | 30.3700 | 2,249,457,213 | 2019-05-22 |
| 1548 | 2019-05-29 | 682,934,804 | -50,000 | 30.3600 | 2,249,457,213 | 2019-05-22 |
| 1549 | 2019-05-28 | 682,984,804 | -88,000 | 30.3622 | 2,249,457,213 | 2019-05-22 |
| 1550 | 2019-05-27 | 683,072,804 | -404,000 | 30.3661 | 2,249,457,213 | 2019-05-22 |
| 1551 | 2019-05-24 | 683,476,804 | 108,653 | 30.3841 | 2,249,457,213 | 2019-05-22 |
| 1552 | 2019-05-23 | 683,368,151 | -110,000 | 30.3792 | 2,249,457,213 | 2019-05-22 |
| 1553 | 2019-05-22 | 683,478,151 | 168,019 | 30.3841 | 2,249,457,213 | 2019-05-22 |
| 1554 | 2019-05-21 | 683,310,132 | -30,196,732 | 30.3007 | 2,255,093,213 | 2019-04-30 |
| 1555 | 2019-05-20 | 713,506,864 | -41,525,056 | 31.6398 | 2,255,093,213 | 2019-04-30 |
| 1556 | 2019-05-17 | 755,031,920 | 41,596,201 | 33.4812 | 2,255,093,213 | 2019-04-30 |
| 1557 | 2019-05-16 | 713,435,719 | -4,998 | 31.6366 | 2,255,093,213 | 2019-04-30 |
| 1558 | 2019-05-15 | 713,440,717 | 4,303,060 | 31.6369 | 2,255,093,213 | 2019-04-30 |
| 1559 | 2019-05-14 | 709,137,657 | -25,071,369 | 31.4460 | 2,255,093,213 | 2019-04-30 |
| 1560 | 2019-05-10 | 734,209,026 | -21,444,180 | 32.5578 | 2,255,093,213 | 2019-04-30 |
| 1561 | 2019-05-09 | 755,653,206 | 158,650 | 33.5087 | 2,255,093,213 | 2019-04-30 |
| 1562 | 2019-05-08 | 755,494,556 | 127,000 | 33.5017 | 2,255,093,213 | 2019-04-30 |
| 1563 | 2019-05-07 | 755,367,556 | -40,000 | 33.4961 | 2,255,093,213 | 2019-04-30 |
| 1564 | 2019-05-06 | 755,407,556 | 20,756,543 | 33.4978 | 2,255,093,213 | 2019-04-30 |
| 1565 | 2019-05-03 | 734,651,013 | 2,419,752 | 32.5774 | 2,255,093,213 | 2019-04-30 |
| 1566 | 2019-05-02 | 732,231,261 | -17,714,199 | 32.4701 | 2,255,093,213 | 2019-04-30 |
| 1567 | 2019-04-30 | 749,945,460 | -6,110,580 | 33.2556 | 2,255,093,213 | 2019-04-30 |
| 1568 | 2019-04-29 | 756,056,040 | 227,000 | 33.5266 | 2,255,093,213 | 2019-03-31 |
| 1569 | 2019-04-26 | 755,829,040 | 167,043 | 33.5165 | 2,255,093,213 | 2019-03-31 |
| 1570 | 2019-04-25 | 755,661,997 | 350,414 | 33.5091 | 2,255,093,213 | 2019-03-31 |
| 1571 | 2019-04-24 | 755,311,583 | -95,000 | 33.4936 | 2,255,093,213 | 2019-03-31 |
| 1572 | 2019-04-23 | 755,406,583 | 52,000 | 33.4978 | 2,255,093,213 | 2019-03-31 |
| 1573 | 2019-04-18 | 755,354,583 | 73,125 | 33.4955 | 2,255,093,213 | 2019-03-31 |
| 1574 | 2019-04-17 | 755,281,458 | -2,326,000 | 33.4923 | 2,255,093,213 | 2019-03-31 |
| 1575 | 2019-04-16 | 757,607,458 | -100,900 | 33.5954 | 2,255,093,213 | 2019-03-31 |
| 1576 | 2019-04-15 | 757,708,358 | 119,000 | 33.5999 | 2,255,093,213 | 2019-03-31 |
| 1577 | 2019-04-12 | 757,589,358 | 1,711,500 | 33.5946 | 2,255,093,213 | 2019-03-31 |
| 1578 | 2019-04-11 | 755,877,858 | -335,000 | 33.5187 | 2,255,093,213 | 2019-03-31 |
| 1579 | 2019-04-10 | 756,212,858 | -2,993,827 | 33.5336 | 2,255,093,213 | 2019-03-31 |
| 1580 | 2019-04-09 | 759,206,685 | 309,590 | 33.6663 | 2,255,093,213 | 2019-03-31 |
| 1581 | 2019-04-08 | 758,897,095 | -20,000 | 33.6526 | 2,255,093,213 | 2019-03-31 |
| 1582 | 2019-04-04 | 758,917,095 | 17,335,660 | 33.6535 | 2,255,093,213 | 2019-03-31 |
| 1583 | 2019-04-03 | 741,581,435 | 14,982,483 | 32.8847 | 2,255,093,213 | 2019-03-31 |
| 1584 | 2019-04-02 | 726,598,952 | 12,059,199 | 32.2204 | 2,255,093,213 | 2019-03-31 |
| 1585 | 2019-04-01 | 714,539,753 | 163,000 | 31.6856 | 2,255,093,213 | 2019-03-31 |
| 1586 | 2019-03-29 | 714,376,753 | 208,000 | 31.6784 | 2,255,093,213 | 2019-02-28 |
| 1587 | 2019-03-28 | 714,168,753 | -3,000 | 31.6691 | 2,255,093,213 | 2019-02-28 |
| 1588 | 2019-03-27 | 714,171,753 | -49,000 | 31.6693 | 2,255,093,213 | 2019-02-28 |
| 1589 | 2019-03-26 | 714,220,753 | 63,000 | 31.6715 | 2,255,093,213 | 2019-02-28 |
| 1590 | 2019-03-25 | 714,157,753 | 168,801 | 31.6687 | 2,255,093,213 | 2019-02-28 |
| 1591 | 2019-03-22 | 713,988,952 | -2,000 | 31.6612 | 2,255,093,213 | 2019-02-28 |
| 1592 | 2019-03-21 | 713,990,952 | 354,000 | 31.6613 | 2,255,093,213 | 2019-02-28 |
| 1593 | 2019-03-20 | 713,636,952 | -3,000 | 31.6456 | 2,255,093,213 | 2019-02-28 |
| 1594 | 2019-03-19 | 713,639,952 | -115,000 | 31.6457 | 2,255,093,213 | 2019-02-28 |
| 1595 | 2019-03-18 | 713,754,952 | 264,000 | 31.6508 | 2,255,093,213 | 2019-02-28 |
| 1596 | 2019-03-15 | 713,490,952 | 437,810 | 31.6391 | 2,255,093,213 | 2019-02-28 |
| 1597 | 2019-03-14 | 713,053,142 | -41,248,905 | 31.6197 | 2,255,093,213 | 2019-02-28 |
| 1598 | 2019-03-13 | 754,302,047 | -2,081,003 | 33.4488 | 2,255,093,213 | 2019-02-28 |
| 1599 | 2019-03-12 | 756,383,050 | 4,782,078 | 33.5411 | 2,255,093,213 | 2019-02-28 |
| 1600 | 2019-03-11 | 751,600,972 | -4,759,996 | 33.3290 | 2,255,093,213 | 2019-02-28 |
| 1601 | 2019-03-08 | 756,360,968 | 9,812,189 | 33.5401 | 2,255,093,213 | 2019-02-28 |
| 1602 | 2019-03-07 | 746,548,779 | 31,618,747 | 33.1050 | 2,255,093,213 | 2019-02-28 |
| 1603 | 2019-03-06 | 714,930,032 | -317,645 | 31.7029 | 2,255,093,213 | 2019-02-28 |
| 1604 | 2019-03-05 | 715,247,677 | 65,355 | 31.7170 | 2,255,093,213 | 2019-02-28 |
| 1605 | 2019-03-04 | 715,182,322 | -178,000 | 31.7141 | 2,255,093,213 | 2019-02-28 |
| 1606 | 2019-03-01 | 715,360,322 | -367,000 | 31.7220 | 2,255,093,213 | 2019-02-28 |
| 1607 | 2019-02-28 | 715,727,322 | 92,168 | 31.7383 | 2,255,093,213 | 2019-02-28 |
| 1608 | 2019-02-27 | 715,635,154 | 43,989 | 31.7342 | 2,255,093,213 | 2019-02-21 |
| 1609 | 2019-02-26 | 715,591,165 | 540,839 | 31.7322 | 2,255,093,213 | 2019-02-21 |
| 1610 | 2019-02-25 | 715,050,326 | -918,984 | 31.7082 | 2,255,093,213 | 2019-02-21 |
| 1611 | 2019-02-22 | 715,969,310 | 2,012,327 | 31.7490 | 2,255,093,213 | 2019-02-21 |
| 1612 | 2019-02-21 | 713,956,983 | -391,000 | 31.6598 | 2,255,093,213 | 2019-02-21 |
| 1613 | 2019-02-20 | 714,347,983 | 598,000 | 31.6611 | 2,256,234,213 | 2019-01-31 |
| 1614 | 2019-02-19 | 713,749,983 | 225,000 | 31.6346 | 2,256,234,213 | 2019-01-31 |
| 1615 | 2019-02-18 | 713,524,983 | -40,158,824 | 31.6246 | 2,256,234,213 | 2019-01-31 |
| 1616 | 2019-02-15 | 753,683,807 | 39,647,824 | 33.4045 | 2,256,234,213 | 2019-01-31 |
| 1617 | 2019-02-14 | 714,035,983 | -199,000 | 31.6472 | 2,256,234,213 | 2019-01-31 |
| 1618 | 2019-02-13 | 714,234,983 | -41,191,944 | 31.6561 | 2,256,234,213 | 2019-01-31 |
| 1619 | 2019-02-12 | 755,426,927 | 1,393,424 | 33.4818 | 2,256,234,213 | 2019-01-31 |
| 1620 | 2019-02-11 | 754,033,503 | 39,875,508 | 33.4200 | 2,256,234,213 | 2019-01-31 |
| 1621 | 2019-02-08 | 714,157,995 | -39,717,052 | 31.6527 | 2,256,234,213 | 2019-01-31 |
| 1622 | 2019-02-04 | 753,875,047 | 0 | 33.4130 | 2,256,234,213 | 2019-01-31 |
| 1623 | 2019-02-01 | 753,875,047 | 17,226,958 | 33.4130 | 2,256,234,213 | 2019-01-31 |
| 1624 | 2019-01-31 | 736,648,089 | 20,320,416 | 32.6495 | 2,256,234,213 | 2019-01-31 |
| 1625 | 2019-01-30 | 716,327,673 | -367,280 | 31.7488 | 2,256,234,213 | 2018-12-31 |
| 1626 | 2019-01-29 | 716,694,953 | 575,565 | 31.7651 | 2,256,234,213 | 2018-12-31 |
| 1627 | 2019-01-28 | 716,119,388 | 254,034 | 31.7396 | 2,256,234,213 | 2018-12-31 |
| 1628 | 2019-01-25 | 715,865,354 | -290,034 | 31.7283 | 2,256,234,213 | 2018-12-31 |
| 1629 | 2019-01-24 | 716,155,388 | 1,577,948 | 31.7412 | 2,256,234,213 | 2018-12-31 |
| 1630 | 2019-01-23 | 714,577,440 | -1,924,456 | 31.6712 | 2,256,234,213 | 2018-12-31 |
| 1631 | 2019-01-22 | 716,501,896 | 1,906,288 | 31.7565 | 2,256,234,213 | 2018-12-31 |
| 1632 | 2019-01-21 | 714,595,608 | -1,158,553 | 31.6720 | 2,256,234,213 | 2018-12-31 |
| 1633 | 2019-01-18 | 715,754,161 | 1,945,766 | 31.7234 | 2,256,234,213 | 2018-12-31 |
| 1634 | 2019-01-17 | 713,808,395 | -1,433,988 | 31.6372 | 2,256,234,213 | 2018-12-31 |
| 1635 | 2019-01-16 | 715,242,383 | -1,498,179 | 31.7007 | 2,256,234,213 | 2018-12-31 |
| 1636 | 2019-01-15 | 716,740,562 | 1,333,264 | 31.7671 | 2,256,234,213 | 2018-12-31 |
| 1637 | 2019-01-14 | 715,407,298 | -1,659,262 | 31.7080 | 2,256,234,213 | 2018-12-31 |
| 1638 | 2019-01-11 | 717,066,560 | -4,612,514 | 31.7816 | 2,256,234,213 | 2018-12-31 |
| 1639 | 2019-01-10 | 721,679,074 | 1,076,400 | 31.9860 | 2,256,234,213 | 2018-12-31 |
| 1640 | 2019-01-09 | 720,602,674 | 1,403,156 | 31.9383 | 2,256,234,213 | 2018-12-31 |
| 1641 | 2019-01-08 | 719,199,518 | 11,147 | 31.8761 | 2,256,234,213 | 2018-12-31 |
| 1642 | 2019-01-07 | 719,188,371 | 945,000 | 31.8756 | 2,256,234,213 | 2018-12-31 |
| 1643 | 2019-01-04 | 718,243,371 | -1,134,188 | 31.8337 | 2,256,234,213 | 2018-12-31 |
| 1644 | 2019-01-03 | 719,377,559 | 69,300 | 31.8840 | 2,256,234,213 | 2018-12-31 |
| 1645 | 2019-01-02 | 719,308,259 | 2,280,515 | 31.8809 | 2,256,234,213 | 2018-12-31 |
| 1646 | 2018-12-31 | 717,027,744 | 0 | 31.7798 | 2,256,234,213 | 2018-12-31 |
| 1647 | 2018-12-28 | 717,027,744 | -548,672 | 31.7452 | 2,258,695,213 | 2018-12-24 |
| 1648 | 2018-12-27 | 717,576,416 | -1,836,357 | 31.7695 | 2,258,695,213 | 2018-12-24 |
| 1649 | 2018-12-24 | 719,412,773 | 0 | 31.8508 | 2,258,695,213 | 2018-12-24 |
| 1650 | 2018-12-21 | 719,412,773 | -14,000 | 31.7987 | 2,262,395,213 | 2018-11-30 |
| 1651 | 2018-12-20 | 719,426,773 | -135,000 | 31.7993 | 2,262,395,213 | 2018-11-30 |
| 1652 | 2018-12-19 | 719,561,773 | -41,001 | 31.8053 | 2,262,395,213 | 2018-11-30 |
| 1653 | 2018-12-18 | 719,602,774 | -417,100 | 31.8071 | 2,262,395,213 | 2018-11-30 |
| 1654 | 2018-12-17 | 720,019,874 | -986,814 | 31.8256 | 2,262,395,213 | 2018-11-30 |
| 1655 | 2018-12-14 | 721,006,688 | -266,800 | 31.8692 | 2,262,395,213 | 2018-11-30 |
| 1656 | 2018-12-13 | 721,273,488 | 734,499 | 31.8810 | 2,262,395,213 | 2018-11-30 |
| 1657 | 2018-12-12 | 720,538,989 | -250,999 | 31.8485 | 2,262,395,213 | 2018-11-30 |
| 1658 | 2018-12-11 | 720,789,988 | -82,810 | 31.8596 | 2,262,395,213 | 2018-11-30 |
| 1659 | 2018-12-10 | 720,872,798 | -803,000 | 31.8633 | 2,262,395,213 | 2018-11-30 |
| 1660 | 2018-12-07 | 721,675,798 | 85,987 | 31.8988 | 2,262,395,213 | 2018-11-30 |
| 1661 | 2018-12-06 | 721,589,811 | -320,060 | 31.8949 | 2,262,395,213 | 2018-11-30 |
| 1662 | 2018-12-05 | 721,909,871 | -35,000 | 31.9091 | 2,262,395,213 | 2018-11-30 |
| 1663 | 2018-12-04 | 721,944,871 | -832,203 | 31.9106 | 2,262,395,213 | 2018-11-30 |
| 1664 | 2018-12-03 | 722,777,074 | 1,300,761 | 31.9474 | 2,262,395,213 | 2018-11-30 |
| 1665 | 2018-11-30 | 721,476,313 | -12,435,612 | 31.8899 | 2,262,395,213 | 2018-11-30 |
| 1666 | 2018-11-29 | 733,911,925 | 9,920,228 | 32.4396 | 2,262,395,213 | 2018-10-31 |
| 1667 | 2018-11-28 | 723,991,697 | -925,203 | 32.0011 | 2,262,395,213 | 2018-10-31 |
| 1668 | 2018-11-27 | 724,916,900 | -98,553,119 | 32.0420 | 2,262,395,213 | 2018-10-31 |
| 1669 | 2018-11-26 | 823,470,019 | -28,000 | 36.3982 | 2,262,395,213 | 2018-10-31 |
| 1670 | 2018-11-23 | 823,498,019 | 14,000 | 36.3994 | 2,262,395,213 | 2018-10-31 |
| 1671 | 2018-11-22 | 823,484,019 | -4,233,000 | 36.3988 | 2,262,395,213 | 2018-10-31 |
| 1672 | 2018-11-21 | 827,717,019 | -28,000 | 36.5859 | 2,262,395,213 | 2018-10-31 |
| 1673 | 2018-11-20 | 827,745,019 | 455,193,800 | 36.5871 | 2,262,395,213 | 2018-10-31 |
| 1674 | 2018-11-19 | 372,551,219 | 35,000 | 16.4671 | 2,262,395,213 | 2018-10-31 |
| 1675 | 2018-11-16 | 372,516,219 | 31,000 | 16.4656 | 2,262,395,213 | 2018-10-31 |
| 1676 | 2018-11-15 | 372,485,219 | -9,000 | 16.4642 | 2,262,395,213 | 2018-10-31 |
| 1677 | 2018-11-14 | 372,494,219 | 57,000 | 16.4646 | 2,262,395,213 | 2018-10-31 |
| 1678 | 2018-11-13 | 372,437,219 | -268,390 | 16.4621 | 2,262,395,213 | 2018-10-31 |
| 1679 | 2018-11-12 | 372,705,609 | -632,650 | 16.4739 | 2,262,395,213 | 2018-10-31 |
| 1680 | 2018-11-09 | 373,338,259 | 1,869,040 | 16.5019 | 2,262,395,213 | 2018-10-31 |
| 1681 | 2018-11-08 | 371,469,219 | 0 | 16.4193 | 2,262,395,213 | 2018-10-31 |
| 1682 | 2018-11-07 | 371,469,219 | 853,001 | 16.4193 | 2,262,395,213 | 2018-10-31 |
| 1683 | 2018-11-06 | 370,616,218 | 1,702,633 | 16.3816 | 2,262,395,213 | 2018-10-31 |
| 1684 | 2018-11-05 | 368,913,585 | -3,980,842 | 16.3063 | 2,262,395,213 | 2018-10-31 |
| 1685 | 2018-11-02 | 372,894,427 | -2,469,354 | 16.4823 | 2,262,395,213 | 2018-10-31 |
| 1686 | 2018-11-01 | 375,363,781 | -1,887,309 | 16.5914 | 2,262,395,213 | 2018-10-31 |
| 1687 | 2018-10-31 | 377,251,090 | 2,821,840 | 16.6749 | 2,262,395,213 | 2018-10-31 |
| 1688 | 2018-10-30 | 374,429,250 | -2,491,035 | 16.5501 | 2,262,395,213 | 2018-09-30 |
| 1689 | 2018-10-29 | 376,920,285 | 2,051,780 | 16.6602 | 2,262,395,213 | 2018-09-30 |
| 1690 | 2018-10-26 | 374,868,505 | -41,000 | 16.5695 | 2,262,395,213 | 2018-09-30 |
| 1691 | 2018-10-25 | 374,909,505 | 1,462,000 | 16.5714 | 2,262,395,213 | 2018-09-30 |
| 1692 | 2018-10-24 | 373,447,505 | 23,000 | 16.5067 | 2,262,395,213 | 2018-09-30 |
| 1693 | 2018-10-23 | 373,424,505 | -1,919,000 | 16.5057 | 2,262,395,213 | 2018-09-30 |
| 1694 | 2018-10-22 | 375,343,505 | 233,000 | 16.5905 | 2,262,395,213 | 2018-09-30 |
| 1695 | 2018-10-19 | 375,110,505 | 1,075,000 | 16.5802 | 2,262,395,213 | 2018-09-30 |
| 1696 | 2018-10-18 | 374,035,505 | -632,769 | 16.5327 | 2,262,395,213 | 2018-09-30 |
| 1697 | 2018-10-16 | 374,668,274 | -1,421,653 | 16.5607 | 2,262,395,213 | 2018-09-30 |
| 1698 | 2018-10-15 | 376,089,927 | 1,000 | 16.6235 | 2,262,395,213 | 2018-09-30 |
| 1699 | 2018-10-12 | 376,088,927 | 6,999 | 16.6235 | 2,262,395,213 | 2018-09-30 |
| 1700 | 2018-10-11 | 376,081,928 | 10,408 | 16.6232 | 2,262,395,213 | 2018-09-30 |
| 1701 | 2018-10-10 | 376,071,520 | -267,000 | 16.6227 | 2,262,395,213 | 2018-09-30 |
| 1702 | 2018-10-09 | 376,338,520 | 206,705 | 16.6345 | 2,262,395,213 | 2018-09-30 |
| 1703 | 2018-10-08 | 376,131,815 | 155,001 | 16.6254 | 2,262,395,213 | 2018-09-30 |
| 1704 | 2018-10-05 | 375,976,814 | -29,000 | 16.6185 | 2,262,395,213 | 2018-09-30 |
| 1705 | 2018-10-04 | 376,005,814 | -186,000 | 16.6198 | 2,262,395,213 | 2018-09-30 |
| 1706 | 2018-10-03 | 376,191,814 | -2,000 | 16.6280 | 2,262,395,213 | 2018-09-30 |
| 1707 | 2018-10-02 | 376,193,814 | 189,000 | 16.6281 | 2,262,395,213 | 2018-09-30 |
| 1708 | 2018-09-28 | 376,004,814 | -20,000 | 16.6198 | 2,262,395,213 | 2018-08-31 |
| 1709 | 2018-09-27 | 376,024,814 | -215,000 | 16.6207 | 2,262,395,213 | 2018-08-31 |
| 1710 | 2018-09-26 | 376,239,814 | 222,000 | 16.6302 | 2,262,395,213 | 2018-08-31 |
| 1711 | 2018-09-24 | 376,017,814 | 7,595 | 16.6203 | 2,262,395,213 | 2018-08-31 |
| 1712 | 2018-09-21 | 376,010,219 | 0 | 16.6200 | 2,262,395,213 | 2018-08-31 |
| 1713 | 2018-09-20 | 376,010,219 | 16,000 | 16.6200 | 2,262,395,213 | 2018-08-31 |
| 1714 | 2018-09-19 | 375,994,219 | 80,000 | 16.6193 | 2,262,395,213 | 2018-08-31 |
| 1715 | 2018-09-18 | 375,914,219 | 88,000 | 16.6158 | 2,262,395,213 | 2018-08-31 |
| 1716 | 2018-09-17 | 375,826,219 | 148,797 | 16.6119 | 2,262,395,213 | 2018-08-31 |
| 1717 | 2018-09-14 | 375,677,422 | 489,931 | 16.6053 | 2,262,395,213 | 2018-08-31 |
| 1718 | 2018-09-13 | 375,187,491 | -106,000 | 16.5836 | 2,262,395,213 | 2018-08-31 |
| 1719 | 2018-09-12 | 375,293,491 | -2,050,809 | 16.5883 | 2,262,395,213 | 2018-08-31 |
| 1720 | 2018-09-11 | 377,344,300 | 1,106,046 | 16.6790 | 2,262,395,213 | 2018-08-31 |
| 1721 | 2018-09-10 | 376,238,254 | -3,286,360 | 16.6301 | 2,262,395,213 | 2018-08-31 |
| 1722 | 2018-09-07 | 379,524,614 | 1,972,248 | 16.7753 | 2,262,395,213 | 2018-08-31 |
| 1723 | 2018-09-06 | 377,552,366 | 102,987,976 | 16.6882 | 2,262,395,213 | 2018-08-31 |
| 1724 | 2018-09-05 | 274,564,390 | 45,881,952 | 12.1360 | 2,262,395,213 | 2018-08-31 |
| 1725 | 2018-09-04 | 228,682,438 | 58,000 | 10.1080 | 2,262,395,213 | 2018-08-31 |
| 1726 | 2018-09-03 | 228,624,438 | -449,149 | 10.1054 | 2,262,395,213 | 2018-08-31 |
| 1727 | 2018-08-31 | 229,073,587 | -209,234 | 10.1253 | 2,262,395,213 | 2018-08-31 |
| 1728 | 2018-08-30 | 229,282,821 | -2,006,390 | 10.1345 | 2,262,395,213 | 2018-07-31 |
| 1729 | 2018-08-29 | 231,289,211 | -144,765,961 | 10.2232 | 2,262,395,213 | 2018-07-31 |
| 1730 | 2018-08-28 | 376,055,172 | -87,000 | 16.6220 | 2,262,395,213 | 2018-07-31 |
| 1731 | 2018-08-27 | 376,142,172 | 3,043,439 | 16.6258 | 2,262,395,213 | 2018-07-31 |
| 1732 | 2018-08-24 | 373,098,733 | -241,000 | 16.4913 | 2,262,395,213 | 2018-07-31 |
| 1733 | 2018-08-23 | 373,339,733 | -31,000 | 16.5020 | 2,262,395,213 | 2018-07-31 |
| 1734 | 2018-08-22 | 373,370,733 | -2,723,479 | 16.5033 | 2,262,395,213 | 2018-07-31 |
| 1735 | 2018-08-21 | 376,094,212 | 173,000 | 16.6237 | 2,262,395,213 | 2018-07-31 |
| 1736 | 2018-08-20 | 375,921,212 | -211,203 | 16.6161 | 2,262,395,213 | 2018-07-31 |
| 1737 | 2018-08-17 | 376,132,415 | 65,000 | 16.6254 | 2,262,395,213 | 2018-07-31 |
| 1738 | 2018-08-16 | 376,067,415 | -30,000 | 16.6225 | 2,262,395,213 | 2018-07-31 |
| 1739 | 2018-08-15 | 376,097,415 | 18,000 | 16.6239 | 2,262,395,213 | 2018-07-31 |
| 1740 | 2018-08-14 | 376,079,415 | 60,000 | 16.6231 | 2,262,395,213 | 2018-07-31 |
| 1741 | 2018-08-13 | 376,019,415 | -68,260 | 16.6204 | 2,262,395,213 | 2018-07-31 |
| 1742 | 2018-08-10 | 376,087,675 | 344,788 | 16.6234 | 2,262,395,213 | 2018-07-31 |
| 1743 | 2018-08-09 | 375,742,887 | 481,459 | 16.6082 | 2,262,395,213 | 2018-07-31 |
| 1744 | 2018-08-08 | 375,261,428 | -22,000 | 16.5869 | 2,262,395,213 | 2018-07-31 |
| 1745 | 2018-08-07 | 375,283,428 | 2,000 | 16.5879 | 2,262,395,213 | 2018-07-31 |
| 1746 | 2018-08-06 | 375,281,428 | 932,797 | 16.5878 | 2,262,395,213 | 2018-07-31 |
| 1747 | 2018-08-03 | 374,348,631 | 6,000 | 16.5466 | 2,262,395,213 | 2018-07-31 |
| 1748 | 2018-08-02 | 374,342,631 | -69,000 | 16.5463 | 2,262,395,213 | 2018-07-31 |
| 1749 | 2018-08-01 | 374,411,631 | -83,750 | 16.5493 | 2,262,395,213 | 2018-07-31 |
| 1750 | 2018-07-31 | 374,495,381 | -2,709,440 | 16.5530 | 2,262,395,213 | 2018-07-31 |
| 1751 | 2018-07-30 | 377,204,821 | 2,512,383 | 16.6728 | 2,262,395,213 | 2018-06-30 |
| 1752 | 2018-07-27 | 374,692,438 | -370,722 | 16.5618 | 2,262,395,213 | 2018-06-30 |
| 1753 | 2018-07-26 | 375,063,160 | -2,481,716 | 16.5781 | 2,262,395,213 | 2018-06-30 |
| 1754 | 2018-07-25 | 377,544,876 | 13,915 | 16.6878 | 2,262,395,213 | 2018-06-30 |
| 1755 | 2018-07-24 | 377,530,961 | 27,000 | 16.6872 | 2,262,395,213 | 2018-06-30 |
| 1756 | 2018-07-23 | 377,503,961 | 905,155 | 16.6860 | 2,262,395,213 | 2018-06-30 |
| 1757 | 2018-07-20 | 376,598,806 | 85,000 | 16.6460 | 2,262,395,213 | 2018-06-30 |
| 1758 | 2018-07-19 | 376,513,806 | 2,773,628 | 16.6423 | 2,262,395,213 | 2018-06-30 |
| 1759 | 2018-07-18 | 373,740,178 | -4,172,289 | 16.5197 | 2,262,395,213 | 2018-06-30 |
| 1760 | 2018-07-17 | 377,912,467 | 626,086 | 16.7041 | 2,262,395,213 | 2018-06-30 |
| 1761 | 2018-07-16 | 377,286,381 | -430,000 | 16.6764 | 2,262,395,213 | 2018-06-30 |
| 1762 | 2018-07-13 | 377,716,381 | 196,000 | 16.6954 | 2,262,395,213 | 2018-06-30 |
| 1763 | 2018-07-12 | 377,520,381 | 330,000 | 16.6868 | 2,262,395,213 | 2018-06-30 |
| 1764 | 2018-07-11 | 377,190,381 | -137,000 | 16.6722 | 2,262,395,213 | 2018-06-30 |
| 1765 | 2018-07-10 | 377,327,381 | -3,930,128 | 16.6782 | 2,262,395,213 | 2018-06-30 |
| 1766 | 2018-07-09 | 381,257,509 | 3,479,518 | 16.8519 | 2,262,395,213 | 2018-06-30 |
| 1767 | 2018-07-06 | 377,777,991 | -16,072,373 | 16.6981 | 2,262,395,213 | 2018-06-30 |
| 1768 | 2018-07-05 | 393,850,364 | 1,688,482 | 17.4086 | 2,262,395,213 | 2018-06-30 |
| 1769 | 2018-07-04 | 392,161,882 | 9,984,717 | 17.3339 | 2,262,395,213 | 2018-06-30 |
| 1770 | 2018-07-03 | 382,177,165 | -2,127,406 | 16.8926 | 2,262,395,213 | 2018-06-30 |
| 1771 | 2018-06-29 | 384,304,571 | 4,903,671 | 16.9866 | 2,262,395,213 | 2018-05-31 |
| 1772 | 2018-06-28 | 379,400,900 | 9,046,917 | 16.7699 | 2,262,395,213 | 2018-05-31 |
| 1773 | 2018-06-27 | 370,353,983 | 4,848,841 | 16.3700 | 2,262,395,213 | 2018-05-31 |
| 1774 | 2018-06-26 | 365,505,142 | -1,192,917 | 16.1557 | 2,262,395,213 | 2018-05-31 |
| 1775 | 2018-06-25 | 366,698,059 | 2,891,727 | 16.2084 | 2,262,395,213 | 2018-05-31 |
| 1776 | 2018-06-22 | 363,806,332 | 102,984 | 16.0806 | 2,262,395,213 | 2018-05-31 |
| 1777 | 2018-06-21 | 363,703,348 | 109,669 | 16.0760 | 2,262,395,213 | 2018-05-31 |
| 1778 | 2018-06-20 | 363,593,679 | 4,602,910 | 16.0712 | 2,262,395,213 | 2018-05-31 |
| 1779 | 2018-06-19 | 358,990,769 | -13,215,483 | 15.8677 | 2,262,395,213 | 2018-05-31 |
| 1780 | 2018-06-15 | 372,206,252 | -1,798,294 | 16.4519 | 2,262,395,213 | 2018-05-31 |
| 1781 | 2018-06-14 | 374,004,546 | 2,159,459 | 16.5314 | 2,262,395,213 | 2018-05-31 |
| 1782 | 2018-06-13 | 371,845,087 | -211,530 | 16.4359 | 2,262,395,213 | 2018-05-31 |
| 1783 | 2018-06-12 | 372,056,617 | 2,193,337 | 16.4453 | 2,262,395,213 | 2018-05-31 |
| 1784 | 2018-06-11 | 369,863,280 | -885,925 | 16.3483 | 2,262,395,213 | 2018-05-31 |
| 1785 | 2018-06-08 | 370,749,205 | 1,438,378 | 16.3875 | 2,262,395,213 | 2018-05-31 |
| 1786 | 2018-06-07 | 369,310,827 | 11,547,832 | 16.3239 | 2,262,395,213 | 2018-05-31 |
| 1787 | 2018-06-06 | 357,762,995 | -629,453 | 15.8135 | 2,262,395,213 | 2018-05-31 |
| 1788 | 2018-06-05 | 358,392,448 | -15,568,077 | 15.8413 | 2,262,395,213 | 2018-05-31 |
| 1789 | 2018-06-04 | 373,960,525 | 181,000 | 16.5294 | 2,262,395,213 | 2018-05-31 |
| 1790 | 2018-06-01 | 373,779,525 | -45,000 | 16.5214 | 2,262,395,213 | 2018-05-31 |
| 1791 | 2018-05-31 | 373,824,525 | 43,537 | 16.5234 | 2,262,395,213 | 2018-05-31 |
| 1792 | 2018-05-30 | 373,780,988 | 105,786,808 | 16.5215 | 2,262,395,213 | 2018-05-25 |
| 1793 | 2018-05-29 | 267,994,180 | 571,872 | 11.8456 | 2,262,395,213 | 2018-05-25 |
| 1794 | 2018-05-28 | 267,422,308 | 49,555,563 | 11.8203 | 2,262,395,213 | 2018-05-25 |
| 1795 | 2018-05-25 | 217,866,745 | -327,048 | 9.6299 | 2,262,395,213 | 2018-05-25 |
| 1796 | 2018-05-24 | 218,193,793 | 815,298 | 10.1914 | 2,140,952,000 | 2018-04-30 |
| 1797 | 2018-05-23 | 217,378,495 | -154,429,017 | 10.1534 | 2,140,952,000 | 2018-04-30 |
| 1798 | 2018-05-21 | 371,807,512 | 3,952,842 | 17.3665 | 2,140,952,000 | 2018-04-30 |
| 1799 | 2018-05-18 | 367,854,670 | 94,939,630 | 17.1818 | 2,140,952,000 | 2018-04-30 |
| 1800 | 2018-05-17 | 272,915,040 | 4,438,879 | 12.7474 | 2,140,952,000 | 2018-04-30 |
| 1801 | 2018-05-16 | 268,476,161 | 289,600 | 12.5400 | 2,140,952,000 | 2018-04-30 |
| 1802 | 2018-05-15 | 268,186,561 | 1,635,100 | 12.5265 | 2,140,952,000 | 2018-04-30 |
| 1803 | 2018-05-14 | 266,551,461 | -111,791 | 12.4501 | 2,140,952,000 | 2018-04-30 |
| 1804 | 2018-05-11 | 266,663,252 | -2,906,328 | 12.4554 | 2,140,952,000 | 2018-04-30 |
| 1805 | 2018-05-10 | 269,569,580 | 809,597 | 12.5911 | 2,140,952,000 | 2018-04-30 |
| 1806 | 2018-05-09 | 268,759,983 | -96,779,565 | 12.5533 | 2,140,952,000 | 2018-04-30 |
| 1807 | 2018-05-08 | 365,539,548 | -2,941 | 17.0737 | 2,140,952,000 | 2018-04-30 |
| 1808 | 2018-05-07 | 365,542,489 | 133,798 | 17.0738 | 2,140,952,000 | 2018-04-30 |
| 1809 | 2018-05-04 | 365,408,691 | -495,000 | 17.0676 | 2,140,952,000 | 2018-04-30 |
| 1810 | 2018-05-03 | 365,903,691 | -262,406 | 17.0907 | 2,140,952,000 | 2018-04-30 |
| 1811 | 2018-05-02 | 366,166,097 | 86,248 | 17.1030 | 2,140,952,000 | 2018-04-30 |
| 1812 | 2018-04-30 | 366,079,849 | -9,001 | 17.0989 | 2,140,952,000 | 2018-04-30 |
| 1813 | 2018-04-27 | 366,088,850 | -516,920 | 17.0555 | 2,146,457,000 | 2018-03-31 |
| 1814 | 2018-04-26 | 366,605,770 | 300,349 | 17.0796 | 2,146,457,000 | 2018-03-31 |
| 1815 | 2018-04-25 | 366,305,421 | 428,798 | 17.0656 | 2,146,457,000 | 2018-03-31 |
| 1816 | 2018-04-24 | 365,876,623 | 117,377 | 17.0456 | 2,146,457,000 | 2018-03-31 |
| 1817 | 2018-04-23 | 365,759,246 | -339,672 | 17.0401 | 2,146,457,000 | 2018-03-31 |
| 1818 | 2018-04-20 | 366,098,918 | 52,904 | 17.0560 | 2,146,457,000 | 2018-03-31 |
| 1819 | 2018-04-19 | 366,046,014 | -398,440 | 17.0535 | 2,146,457,000 | 2018-03-31 |
| 1820 | 2018-04-18 | 366,444,454 | 378,000 | 17.0721 | 2,146,457,000 | 2018-03-31 |
| 1821 | 2018-04-17 | 366,066,454 | -57,384 | 17.0545 | 2,146,457,000 | 2018-03-31 |
| 1822 | 2018-04-16 | 366,123,838 | -672,315 | 17.0571 | 2,146,457,000 | 2018-03-31 |
| 1823 | 2018-04-13 | 366,796,153 | -46,207 | 17.0884 | 2,146,457,000 | 2018-03-31 |
| 1824 | 2018-04-12 | 366,842,360 | -901,995 | 17.0906 | 2,146,457,000 | 2018-03-31 |
| 1825 | 2018-04-11 | 367,744,355 | 382,186 | 17.1326 | 2,146,457,000 | 2018-03-31 |
| 1826 | 2018-04-10 | 367,362,169 | 542,545 | 17.1148 | 2,146,457,000 | 2018-03-31 |
| 1827 | 2018-04-09 | 366,819,624 | -82,000 | 17.0895 | 2,146,457,000 | 2018-03-31 |
| 1828 | 2018-04-06 | 366,901,624 | 58,323 | 17.0934 | 2,146,457,000 | 2018-03-31 |
| 1829 | 2018-04-04 | 366,843,301 | 159,032 | 17.0906 | 2,146,457,000 | 2018-03-31 |
| 1830 | 2018-04-03 | 366,684,269 | 4,534,000 | 17.0832 | 2,146,457,000 | 2018-03-31 |
| 1831 | 2018-03-29 | 362,150,269 | 94,653 | 16.8720 | 2,146,457,000 | 2018-02-28 |
| 1832 | 2018-03-28 | 362,055,616 | 185,392 | 16.8676 | 2,146,457,000 | 2018-02-28 |
| 1833 | 2018-03-27 | 361,870,224 | -251,000 | 16.8590 | 2,146,457,000 | 2018-02-28 |
| 1834 | 2018-03-26 | 362,121,224 | -266,000 | 16.8706 | 2,146,457,000 | 2018-02-28 |
| 1835 | 2018-03-23 | 362,387,224 | 66,000 | 16.8830 | 2,146,457,000 | 2018-02-28 |
| 1836 | 2018-03-22 | 362,321,224 | 2,033,496 | 16.8800 | 2,146,457,000 | 2018-02-28 |
| 1837 | 2018-03-21 | 360,287,728 | -342,281 | 16.7852 | 2,146,457,000 | 2018-02-28 |
| 1838 | 2018-03-20 | 360,630,009 | -645,152 | 16.8012 | 2,146,457,000 | 2018-02-28 |
| 1839 | 2018-03-19 | 361,275,161 | 299,015 | 16.8312 | 2,146,457,000 | 2018-02-28 |
| 1840 | 2018-03-16 | 360,976,146 | 1,011,645 | 16.8173 | 2,146,457,000 | 2018-02-28 |
| 1841 | 2018-03-15 | 359,964,501 | 271,351 | 16.7702 | 2,146,457,000 | 2018-02-28 |
| 1842 | 2018-03-14 | 359,693,150 | -243,950 | 16.7575 | 2,146,457,000 | 2018-02-28 |
| 1843 | 2018-03-13 | 359,937,100 | 141,781 | 16.7689 | 2,146,457,000 | 2018-02-28 |
| 1844 | 2018-03-12 | 359,795,319 | -849,000 | 16.7623 | 2,146,457,000 | 2018-02-28 |
| 1845 | 2018-03-09 | 360,644,319 | 48,048 | 16.8018 | 2,146,457,000 | 2018-02-28 |
| 1846 | 2018-03-08 | 360,596,271 | -121,172 | 16.7996 | 2,146,457,000 | 2018-02-28 |
| 1847 | 2018-03-07 | 360,717,443 | 1,277,329 | 16.8052 | 2,146,457,000 | 2018-02-28 |
| 1848 | 2018-03-06 | 359,440,114 | 824,739 | 16.7457 | 2,146,457,000 | 2018-02-28 |
| 1849 | 2018-03-05 | 358,615,375 | -847,110 | 16.7073 | 2,146,457,000 | 2018-02-28 |
| 1850 | 2018-03-02 | 359,462,485 | 227,925 | 16.7468 | 2,146,457,000 | 2018-02-28 |
| 1851 | 2018-03-01 | 359,234,560 | 217,457 | 16.7362 | 2,146,457,000 | 2018-02-28 |
| 1852 | 2018-02-28 | 359,017,103 | -1,218,302 | 16.7260 | 2,146,457,000 | 2018-02-28 |
| 1853 | 2018-02-27 | 360,235,405 | 1,620,000 | 16.7828 | 2,146,457,000 | 2018-01-31 |
| 1854 | 2018-02-26 | 358,615,405 | -1,089,000 | 16.7073 | 2,146,457,000 | 2018-01-31 |
| 1855 | 2018-02-23 | 359,704,405 | -593,406 | 16.7581 | 2,146,457,000 | 2018-01-31 |
| 1856 | 2018-02-22 | 360,297,811 | -173,676 | 16.7857 | 2,146,457,000 | 2018-01-31 |
| 1857 | 2018-02-21 | 360,471,487 | 2,357,373 | 16.7938 | 2,146,457,000 | 2018-01-31 |
| 1858 | 2018-02-20 | 358,114,114 | 32,118,642 | 16.6840 | 2,146,457,000 | 2018-01-31 |
| 1859 | 2018-02-15 | 325,995,472 | 0 | 15.1876 | 2,146,457,000 | 2018-01-31 |
| 1860 | 2018-02-14 | 325,995,472 | 755,134 | 15.1876 | 2,146,457,000 | 2018-01-31 |
| 1861 | 2018-02-13 | 325,240,338 | -31,843,220 | 15.1524 | 2,146,457,000 | 2018-01-31 |
| 1862 | 2018-02-12 | 357,083,558 | 1,323,000 | 16.6360 | 2,146,457,000 | 2018-01-31 |
| 1863 | 2018-02-09 | 355,760,558 | -1,545,910 | 16.5743 | 2,146,457,000 | 2018-01-31 |
| 1864 | 2018-02-08 | 357,306,468 | -3,618,375 | 16.6463 | 2,146,457,000 | 2018-01-31 |
| 1865 | 2018-02-07 | 360,924,843 | 512,001 | 16.8149 | 2,146,457,000 | 2018-01-31 |
| 1866 | 2018-02-06 | 360,412,842 | 247,001 | 16.7911 | 2,146,457,000 | 2018-01-31 |
| 1867 | 2018-02-05 | 360,165,841 | 427,979 | 16.7796 | 2,146,457,000 | 2018-01-31 |
| 1868 | 2018-02-02 | 359,737,862 | 652,555 | 16.7596 | 2,146,457,000 | 2018-01-31 |
| 1869 | 2018-02-01 | 359,085,307 | 297,231 | 16.7292 | 2,146,457,000 | 2018-01-31 |
| 1870 | 2018-01-31 | 358,788,076 | 538,272 | 16.7154 | 2,146,457,000 | 2018-01-31 |
| 1871 | 2018-01-30 | 358,249,804 | -874,202 | 16.6903 | 2,146,457,000 | 2017-12-31 |
| 1872 | 2018-01-29 | 359,124,006 | 2,567,343 | 16.7310 | 2,146,457,000 | 2017-12-31 |
| 1873 | 2018-01-26 | 356,556,663 | -7,683,432 | 16.6114 | 2,146,457,000 | 2017-12-31 |
| 1874 | 2018-01-25 | 364,240,095 | 6,502,601 | 16.9694 | 2,146,457,000 | 2017-12-31 |
| 1875 | 2018-01-24 | 357,737,494 | -26,799,278 | 16.6664 | 2,146,457,000 | 2017-12-31 |
| 1876 | 2018-01-23 | 384,536,772 | 23,443,262 | 17.9150 | 2,146,457,000 | 2017-12-31 |
| 1877 | 2018-01-22 | 361,093,510 | -13,961,384 | 16.8228 | 2,146,457,000 | 2017-12-31 |
| 1878 | 2018-01-19 | 375,054,894 | 9,667,060 | 17.4732 | 2,146,457,000 | 2017-12-31 |
| 1879 | 2018-01-18 | 365,387,834 | -20,259,823 | 17.0228 | 2,146,457,000 | 2017-12-31 |
| 1880 | 2018-01-17 | 385,647,657 | 7,857,438 | 17.9667 | 2,146,457,000 | 2017-12-31 |
| 1881 | 2018-01-16 | 377,790,219 | -169,282 | 17.6006 | 2,146,457,000 | 2017-12-31 |
| 1882 | 2018-01-15 | 377,959,501 | 9,936,798 | 17.6085 | 2,146,457,000 | 2017-12-31 |
| 1883 | 2018-01-12 | 368,022,703 | 273,684 | 17.1456 | 2,146,457,000 | 2017-12-31 |
| 1884 | 2018-01-11 | 367,749,019 | -170,000 | 17.1328 | 2,146,457,000 | 2017-12-31 |
| 1885 | 2018-01-10 | 367,919,019 | -34,000 | 17.1408 | 2,146,457,000 | 2017-12-31 |
| 1886 | 2018-01-09 | 367,953,019 | 80,781 | 17.1423 | 2,146,457,000 | 2017-12-31 |
| 1887 | 2018-01-08 | 367,872,238 | -483,000 | 17.1386 | 2,146,457,000 | 2017-12-31 |
| 1888 | 2018-01-05 | 368,355,238 | -345,883 | 17.1611 | 2,146,457,000 | 2017-12-31 |
| 1889 | 2018-01-04 | 368,701,121 | -714,000 | 17.1772 | 2,146,457,000 | 2017-12-31 |
| 1890 | 2018-01-03 | 369,415,121 | -31,091,398 | 17.2105 | 2,146,457,000 | 2017-12-31 |
| 1891 | 2018-01-02 | 400,506,519 | 20,891,611 | 18.6590 | 2,146,457,000 | 2017-12-31 |
| 1892 | 2017-12-29 | 379,614,908 | 10,326,540 | 17.6857 | 2,146,457,000 | 2017-11-30 |
| 1893 | 2017-12-28 | 369,288,368 | 101,798 | 17.2046 | 2,146,457,000 | 2017-11-30 |
| 1894 | 2017-12-27 | 369,186,570 | -120,809 | 17.1998 | 2,146,457,000 | 2017-11-30 |
| 1895 | 2017-12-22 | 369,307,379 | -96,404 | 17.2054 | 2,146,457,000 | 2017-11-30 |
| 1896 | 2017-12-21 | 369,403,783 | 106,595 | 17.2099 | 2,146,457,000 | 2017-11-30 |
| 1897 | 2017-12-20 | 369,297,188 | -29,202 | 17.2050 | 2,146,457,000 | 2017-11-30 |
| 1898 | 2017-12-19 | 369,326,390 | -625,835 | 17.2063 | 2,146,457,000 | 2017-11-30 |
| 1899 | 2017-12-18 | 369,952,225 | -454,000 | 17.2355 | 2,146,457,000 | 2017-11-30 |
| 1900 | 2017-12-15 | 370,406,225 | -86,656 | 17.2566 | 2,146,457,000 | 2017-11-30 |
| 1901 | 2017-12-14 | 370,492,881 | 11,000 | 17.2607 | 2,146,457,000 | 2017-11-30 |
| 1902 | 2017-12-13 | 370,481,881 | -274,003 | 17.2602 | 2,146,457,000 | 2017-11-30 |
| 1903 | 2017-12-12 | 370,755,884 | -728,404 | 17.2729 | 2,146,457,000 | 2017-11-30 |
| 1904 | 2017-12-11 | 371,484,288 | -1,015,000 | 17.3069 | 2,146,457,000 | 2017-11-30 |
| 1905 | 2017-12-08 | 372,499,288 | 563,595 | 17.3541 | 2,146,457,000 | 2017-11-30 |
| 1906 | 2017-12-07 | 371,935,693 | 67,452 | 17.3279 | 2,146,457,000 | 2017-11-30 |
| 1907 | 2017-12-06 | 371,868,241 | -1,000 | 17.3247 | 2,146,457,000 | 2017-11-30 |
| 1908 | 2017-12-05 | 371,869,241 | -119,000 | 17.3248 | 2,146,457,000 | 2017-11-30 |
| 1909 | 2017-12-04 | 371,988,241 | 679,250 | 17.3303 | 2,146,457,000 | 2017-11-30 |
| 1910 | 2017-12-01 | 371,308,991 | 298,000 | 17.2987 | 2,146,457,000 | 2017-11-30 |
| 1911 | 2017-11-30 | 371,010,991 | 47,000 | 17.2848 | 2,146,457,000 | 2017-11-30 |
| 1912 | 2017-11-29 | 370,963,991 | -8,423,651 | 17.2826 | 2,146,457,000 | 2017-10-31 |
| 1913 | 2017-11-28 | 379,387,642 | 9,877,451 | 17.6751 | 2,146,457,000 | 2017-10-31 |
| 1914 | 2017-11-27 | 369,510,191 | 17,000 | 17.2149 | 2,146,457,000 | 2017-10-31 |
| 1915 | 2017-11-24 | 369,493,191 | 495,914 | 17.2141 | 2,146,457,000 | 2017-10-31 |
| 1916 | 2017-11-23 | 368,997,277 | -127,000 | 17.1910 | 2,146,457,000 | 2017-10-31 |
| 1917 | 2017-11-22 | 369,124,277 | 372,000 | 17.1969 | 2,146,457,000 | 2017-10-31 |
| 1918 | 2017-11-21 | 368,752,277 | 39,000 | 17.1796 | 2,146,457,000 | 2017-10-31 |
| 1919 | 2017-11-20 | 368,713,277 | 101,000 | 17.1778 | 2,146,457,000 | 2017-10-31 |
| 1920 | 2017-11-17 | 368,612,277 | 315,883 | 17.1731 | 2,146,457,000 | 2017-10-31 |
| 1921 | 2017-11-16 | 368,296,394 | 47,397 | 17.1583 | 2,146,457,000 | 2017-10-31 |
| 1922 | 2017-11-15 | 368,248,997 | -657,000 | 17.1561 | 2,146,457,000 | 2017-10-31 |
| 1923 | 2017-11-14 | 368,905,997 | 223,000 | 17.1867 | 2,146,457,000 | 2017-10-31 |
| 1924 | 2017-11-13 | 368,682,997 | -223,811 | 17.1764 | 2,146,457,000 | 2017-10-31 |
| 1925 | 2017-11-10 | 368,906,808 | -140,171 | 17.1868 | 2,146,457,000 | 2017-10-31 |
| 1926 | 2017-11-09 | 369,046,979 | 635,537 | 17.1933 | 2,146,457,000 | 2017-10-31 |
| 1927 | 2017-11-08 | 368,411,442 | 526,000 | 17.1637 | 2,146,457,000 | 2017-10-31 |
| 1928 | 2017-11-07 | 367,885,442 | 913,811 | 17.1392 | 2,146,457,000 | 2017-10-31 |
| 1929 | 2017-11-06 | 366,971,631 | 1,763,786 | 17.0966 | 2,146,457,000 | 2017-10-31 |
| 1930 | 2017-11-03 | 365,207,845 | 5,447,189 | 17.0144 | 2,146,457,000 | 2017-10-31 |
| 1931 | 2017-11-02 | 359,760,656 | -8,341,719 | 16.7607 | 2,146,457,000 | 2017-10-31 |
| 1932 | 2017-11-01 | 368,102,375 | 3,847,720 | 17.1493 | 2,146,457,000 | 2017-10-31 |
| 1933 | 2017-10-31 | 364,254,655 | 88,000 | 16.9700 | 2,146,457,000 | 2017-10-31 |
| 1934 | 2017-10-30 | 364,166,655 | 117,000 | 16.9659 | 2,146,457,000 | 2017-09-30 |
| 1935 | 2017-10-27 | 364,049,655 | -19,492,399 | 16.9605 | 2,146,457,000 | 2017-09-30 |
| 1936 | 2017-10-26 | 383,542,054 | -16,227,679 | 17.8686 | 2,146,457,000 | 2017-09-30 |
| 1937 | 2017-10-25 | 399,769,733 | 366,000 | 18.6246 | 2,146,457,000 | 2017-09-30 |
| 1938 | 2017-10-24 | 399,403,733 | 150,999 | 18.6076 | 2,146,457,000 | 2017-09-30 |
| 1939 | 2017-10-23 | 399,252,734 | 6,235,929 | 18.6005 | 2,146,457,000 | 2017-09-30 |
| 1940 | 2017-10-20 | 393,016,805 | -5,244,972 | 18.3100 | 2,146,457,000 | 2017-09-30 |
| 1941 | 2017-10-19 | 398,261,777 | 974,000 | 18.5544 | 2,146,457,000 | 2017-09-30 |
| 1942 | 2017-10-18 | 397,287,777 | -962,926 | 18.5090 | 2,146,457,000 | 2017-09-30 |
| 1943 | 2017-10-17 | 398,250,703 | 6,439,450 | 18.5539 | 2,146,457,000 | 2017-09-30 |
| 1944 | 2017-10-16 | 391,811,253 | -4,739,220 | 18.2539 | 2,146,457,000 | 2017-09-30 |
| 1945 | 2017-10-13 | 396,550,473 | -1,074,579 | 18.4747 | 2,146,457,000 | 2017-09-30 |
| 1946 | 2017-10-12 | 397,625,052 | 4,458 | 18.5247 | 2,146,457,000 | 2017-09-30 |
| 1947 | 2017-10-11 | 397,620,594 | -281,000 | 18.5245 | 2,146,457,000 | 2017-09-30 |
| 1948 | 2017-10-10 | 397,901,594 | -127,980 | 18.5376 | 2,146,457,000 | 2017-09-30 |
| 1949 | 2017-10-09 | 398,029,574 | 683,000 | 18.5436 | 2,146,457,000 | 2017-09-30 |
| 1950 | 2017-10-06 | 397,346,574 | 6,796,864 | 18.5117 | 2,146,457,000 | 2017-09-30 |
| 1951 | 2017-10-04 | 390,549,710 | -6,541,088 | 18.1951 | 2,146,457,000 | 2017-09-30 |
| 1952 | 2017-10-03 | 397,090,798 | 382,233 | 18.4998 | 2,146,457,000 | 2017-09-30 |
| 1953 | 2017-09-29 | 396,708,565 | 520,000 | 18.4820 | 2,146,457,000 | 2017-08-31 |
| 1954 | 2017-09-28 | 396,188,565 | -437,000 | 18.4578 | 2,146,457,000 | 2017-08-31 |
| 1955 | 2017-09-27 | 396,625,565 | 534,237 | 18.4782 | 2,146,457,000 | 2017-08-31 |
| 1956 | 2017-09-26 | 396,091,328 | -157,000 | 18.4533 | 2,146,457,000 | 2017-08-31 |
| 1957 | 2017-09-25 | 396,248,328 | 676,180 | 18.4606 | 2,146,457,000 | 2017-08-31 |
| 1958 | 2017-09-22 | 395,572,148 | 871,428 | 18.4291 | 2,146,457,000 | 2017-08-31 |
| 1959 | 2017-09-21 | 394,700,720 | -1,203,000 | 18.3885 | 2,146,457,000 | 2017-08-31 |
| 1960 | 2017-09-20 | 395,903,720 | 674,335 | 18.4445 | 2,146,457,000 | 2017-08-31 |
| 1961 | 2017-09-19 | 395,229,385 | 49,000 | 18.4131 | 2,146,457,000 | 2017-08-31 |
| 1962 | 2017-09-18 | 395,180,385 | 706,000 | 18.4108 | 2,146,457,000 | 2017-08-31 |
| 1963 | 2017-09-15 | 394,474,385 | 377,000 | 18.3779 | 2,146,457,000 | 2017-08-31 |
| 1964 | 2017-09-14 | 394,097,385 | 3,000 | 18.3604 | 2,146,457,000 | 2017-08-31 |
| 1965 | 2017-09-13 | 394,094,385 | 166,000 | 18.3602 | 2,146,457,000 | 2017-08-31 |
| 1966 | 2017-09-12 | 393,928,385 | 902,551 | 18.3525 | 2,146,457,000 | 2017-08-31 |
| 1967 | 2017-09-11 | 393,025,834 | 35,135,783 | 18.3104 | 2,146,457,000 | 2017-08-31 |
| 1968 | 2017-09-08 | 357,890,051 | -35,530,319 | 16.6735 | 2,146,457,000 | 2017-08-31 |
| 1969 | 2017-09-07 | 393,420,370 | 88,217,358 | 18.3288 | 2,146,457,000 | 2017-08-31 |
| 1970 | 2017-09-06 | 305,203,012 | 86,460,513 | 14.2189 | 2,146,457,000 | 2017-08-31 |
| 1971 | 2017-09-05 | 218,742,499 | 343,040 | 10.1909 | 2,146,457,000 | 2017-08-31 |
| 1972 | 2017-09-04 | 218,399,459 | 448,690 | 10.1749 | 2,146,457,000 | 2017-08-31 |
| 1973 | 2017-09-01 | 217,950,769 | 117,000 | 10.1540 | 2,146,457,000 | 2017-08-31 |
| 1974 | 2017-08-31 | 217,833,769 | -42,137,688 | 10.1485 | 2,146,457,000 | 2017-08-31 |
| 1975 | 2017-08-30 | 259,971,457 | -132,569,191 | 12.1117 | 2,146,457,000 | 2017-07-31 |
| 1976 | 2017-08-29 | 392,540,648 | 161,000 | 18.2878 | 2,146,457,000 | 2017-07-31 |
| 1977 | 2017-08-28 | 392,379,648 | 6,662,885 | 18.2803 | 2,146,457,000 | 2017-07-31 |
| 1978 | 2017-08-25 | 385,716,763 | -1,719,836 | 17.9699 | 2,146,457,000 | 2017-07-31 |
| 1979 | 2017-08-24 | 387,436,599 | 10,952,444 | 18.0501 | 2,146,457,000 | 2017-07-31 |
| 1980 | 2017-08-23 | 376,484,155 | 0 | 17.5398 | 2,146,457,000 | 2017-07-31 |
| 1981 | 2017-08-22 | 376,484,155 | -9,615,711 | 17.5398 | 2,146,457,000 | 2017-07-31 |
| 1982 | 2017-08-21 | 386,099,866 | -5,246,071 | 17.9878 | 2,146,457,000 | 2017-07-31 |
| 1983 | 2017-08-18 | 391,345,937 | 223,000 | 18.2322 | 2,146,457,000 | 2017-07-31 |
| 1984 | 2017-08-17 | 391,122,937 | -550,000 | 18.2218 | 2,146,457,000 | 2017-07-31 |
| 1985 | 2017-08-16 | 391,672,937 | 5,904,306 | 18.2474 | 2,146,457,000 | 2017-07-31 |
| 1986 | 2017-08-15 | 385,768,631 | -5,056,082 | 17.9723 | 2,146,457,000 | 2017-07-31 |
| 1987 | 2017-08-14 | 390,824,713 | -1,091,638 | 18.2079 | 2,146,457,000 | 2017-07-31 |
| 1988 | 2017-08-11 | 391,916,351 | 358,166 | 18.2588 | 2,146,457,000 | 2017-07-31 |
| 1989 | 2017-08-10 | 391,558,185 | -400,083 | 18.2421 | 2,146,457,000 | 2017-07-31 |
| 1990 | 2017-08-09 | 391,958,268 | 340,787 | 18.2607 | 2,146,457,000 | 2017-07-31 |
| 1991 | 2017-08-08 | 391,617,481 | 307,000 | 18.2448 | 2,146,457,000 | 2017-07-31 |
| 1992 | 2017-08-07 | 391,310,481 | -253,000 | 18.2305 | 2,146,457,000 | 2017-07-31 |
| 1993 | 2017-08-04 | 391,563,481 | 226,316 | 18.2423 | 2,146,457,000 | 2017-07-31 |
| 1994 | 2017-08-03 | 391,337,165 | 1,762,965 | 18.2318 | 2,146,457,000 | 2017-07-31 |
| 1995 | 2017-08-02 | 389,574,200 | -879,000 | 18.1496 | 2,146,457,000 | 2017-07-31 |
| 1996 | 2017-08-01 | 390,453,200 | -4,000 | 18.1906 | 2,146,457,000 | 2017-07-31 |
| 1997 | 2017-07-31 | 390,457,200 | 478,024 | 18.1908 | 2,146,457,000 | 2017-07-31 |
| 1998 | 2017-07-28 | 389,979,176 | 140,000 | 18.1685 | 2,146,457,000 | 2017-06-30 |
| 1999 | 2017-07-27 | 389,839,176 | 344,986 | 18.1620 | 2,146,457,000 | 2017-06-30 |
| 2000 | 2017-07-26 | 389,494,190 | -105,000 | 18.1459 | 2,146,457,000 | 2017-06-30 |
| 2001 | 2017-07-25 | 389,599,190 | 2,594,524 | 18.1508 | 2,146,457,000 | 2017-06-30 |
| 2002 | 2017-07-24 | 387,004,666 | -1,419,000 | 18.0299 | 2,146,457,000 | 2017-06-30 |
| 2003 | 2017-07-21 | 388,423,666 | 3,133,930 | 18.0960 | 2,146,457,000 | 2017-06-30 |
| 2004 | 2017-07-20 | 385,289,736 | -3,662,815 | 17.9500 | 2,146,457,000 | 2017-06-30 |
| 2005 | 2017-07-19 | 388,952,551 | 174,145 | 18.1207 | 2,146,457,000 | 2017-06-30 |
| 2006 | 2017-07-18 | 388,778,406 | 2,411,459 | 18.1126 | 2,146,457,000 | 2017-06-30 |
| 2007 | 2017-07-17 | 386,366,947 | -491,000 | 18.0002 | 2,146,457,000 | 2017-06-30 |
| 2008 | 2017-07-14 | 386,857,947 | -140,000 | 18.0231 | 2,146,457,000 | 2017-06-30 |
| 2009 | 2017-07-13 | 386,997,947 | 407,385 | 18.0296 | 2,146,457,000 | 2017-06-30 |
| 2010 | 2017-07-12 | 386,590,562 | -24,000 | 18.0106 | 2,146,457,000 | 2017-06-30 |
| 2011 | 2017-07-11 | 386,614,562 | 1,203,439 | 18.0118 | 2,146,457,000 | 2017-06-30 |
| 2012 | 2017-07-10 | 385,411,123 | 34,946,602 | 17.9557 | 2,146,457,000 | 2017-06-30 |
| 2013 | 2017-07-07 | 350,464,521 | -35,352,246 | 16.3276 | 2,146,457,000 | 2017-06-30 |
| 2014 | 2017-07-06 | 385,816,767 | 1,299,027 | 17.9746 | 2,146,457,000 | 2017-06-30 |
| 2015 | 2017-07-05 | 384,517,740 | 599,652 | 17.9141 | 2,146,457,000 | 2017-06-30 |
| 2016 | 2017-07-04 | 383,918,088 | -1,659,958 | 17.8861 | 2,146,457,000 | 2017-06-30 |
| 2017 | 2017-07-03 | 385,578,046 | -124,838 | 17.9635 | 2,146,457,000 | 2017-06-30 |
| 2018 | 2017-06-30 | 385,702,884 | 1,130,163 | 17.9693 | 2,146,457,000 | 2017-06-30 |
| 2019 | 2017-06-29 | 384,572,721 | 359,837 | 17.9166 | 2,146,457,000 | 2017-05-31 |
| 2020 | 2017-06-28 | 384,212,884 | 10,096,103 | 17.8999 | 2,146,457,000 | 2017-05-31 |
| 2021 | 2017-06-27 | 374,116,781 | -9,348,283 | 17.4295 | 2,146,457,000 | 2017-05-31 |
| 2022 | 2017-06-26 | 383,465,064 | -366,861 | 17.8650 | 2,146,457,000 | 2017-05-31 |
| 2023 | 2017-06-23 | 383,831,925 | -292,000 | 17.8821 | 2,146,457,000 | 2017-05-31 |
| 2024 | 2017-06-22 | 384,123,925 | -551,000 | 17.8957 | 2,146,457,000 | 2017-05-31 |
| 2025 | 2017-06-21 | 384,674,925 | 1,395,396 | 17.9214 | 2,146,457,000 | 2017-05-31 |
| 2026 | 2017-06-20 | 383,279,529 | 1,723,752 | 17.8564 | 2,146,457,000 | 2017-05-31 |
| 2027 | 2017-06-19 | 381,555,777 | -1,931,000 | 17.7761 | 2,146,457,000 | 2017-05-31 |
| 2028 | 2017-06-16 | 383,486,777 | 3,863,801 | 17.8660 | 2,146,457,000 | 2017-05-31 |
| 2029 | 2017-06-15 | 379,622,976 | -1,960,435 | 17.6860 | 2,146,457,000 | 2017-05-31 |
| 2030 | 2017-06-14 | 381,583,411 | 90,000 | 17.7774 | 2,146,457,000 | 2017-05-31 |
| 2031 | 2017-06-13 | 381,493,411 | 3,147,151 | 17.7732 | 2,146,457,000 | 2017-05-31 |
| 2032 | 2017-06-12 | 378,346,260 | 569,924 | 17.6265 | 2,146,457,000 | 2017-05-31 |
| 2033 | 2017-06-09 | 377,776,336 | 662,000 | 17.6000 | 2,146,457,000 | 2017-05-31 |
| 2034 | 2017-06-08 | 377,114,336 | 244,449 | 17.5692 | 2,146,457,000 | 2017-05-31 |
| 2035 | 2017-06-07 | 376,869,887 | -3,538,932 | 17.5578 | 2,146,457,000 | 2017-05-31 |
| 2036 | 2017-06-06 | 380,408,819 | -9,001 | 17.7226 | 2,146,457,000 | 2017-05-31 |
| 2037 | 2017-06-05 | 380,417,820 | 650,000 | 17.7231 | 2,146,457,000 | 2017-05-31 |
| 2038 | 2017-06-02 | 379,767,820 | 1,833,390 | 17.6928 | 2,146,457,000 | 2017-05-31 |
| 2039 | 2017-06-01 | 377,934,430 | 2,066,806 | 17.6074 | 2,146,457,000 | 2017-05-31 |
| 2040 | 2017-05-31 | 375,867,624 | 998,617 | 17.5111 | 2,146,457,000 | 2017-05-31 |
| 2041 | 2017-05-29 | 374,869,007 | 109,690,881 | 17.4645 | 2,146,457,000 | 2017-05-17 |
| 2042 | 2017-05-26 | 265,178,126 | 40,367,083 | 12.3542 | 2,146,457,000 | 2017-05-17 |
| 2043 | 2017-05-25 | 224,811,043 | 1,219,390 | 10.4736 | 2,146,457,000 | 2017-05-17 |
| 2044 | 2017-05-24 | 223,591,653 | -134,000 | 10.4168 | 2,146,457,000 | 2017-05-17 |
| 2045 | 2017-05-23 | 223,725,653 | 2,756,354 | 10.4230 | 2,146,457,000 | 2017-05-17 |
| 2046 | 2017-05-22 | 220,969,299 | -41,909,417 | 10.2946 | 2,146,457,000 | 2017-05-17 |
| 2047 | 2017-05-19 | 262,878,716 | -19,838,320 | 12.2471 | 2,146,457,000 | 2017-05-17 |
| 2048 | 2017-05-18 | 282,717,036 | 5,431,714 | 13.1713 | 2,146,457,000 | 2017-05-17 |
| 2049 | 2017-05-17 | 277,285,322 | 35,972,880 | 12.9183 | 2,146,457,000 | 2017-05-17 |
| 2050 | 2017-05-16 | 241,312,442 | 4,570,574 | 12.6576 | 1,906,457,000 | 2017-04-30 |
| 2051 | 2017-05-15 | 236,741,868 | -640,103 | 12.4179 | 1,906,457,000 | 2017-04-30 |
| 2052 | 2017-05-12 | 237,381,971 | -42,607,622 | 12.4515 | 1,906,457,000 | 2017-04-30 |
| 2053 | 2017-05-11 | 279,989,593 | -65,999 | 14.6864 | 1,906,457,000 | 2017-04-30 |
| 2054 | 2017-05-10 | 280,055,592 | -2,753,611 | 14.6898 | 1,906,457,000 | 2017-04-30 |
| 2055 | 2017-05-09 | 282,809,203 | -1,835,190 | 14.8343 | 1,906,457,000 | 2017-04-30 |
| 2056 | 2017-05-08 | 284,644,393 | -4,815,152 | 14.9305 | 1,906,457,000 | 2017-04-30 |
| 2057 | 2017-05-05 | 289,459,545 | -38,424,242 | 15.1831 | 1,906,457,000 | 2017-04-30 |
| 2058 | 2017-05-04 | 327,883,787 | -36,689,089 | 17.1986 | 1,906,457,000 | 2017-04-30 |
| 2059 | 2017-05-02 | 364,572,876 | -3,919,254 | 19.1231 | 1,906,457,000 | 2017-04-30 |
| 2060 | 2017-04-28 | 368,492,130 | 3,103,000 | 19.3286 | 1,906,457,000 | 2017-03-31 |
| 2061 | 2017-04-27 | 365,389,130 | 303,489 | 19.1659 | 1,906,457,000 | 2017-03-31 |
| 2062 | 2017-04-26 | 365,085,641 | -3,953,998 | 19.1500 | 1,906,457,000 | 2017-03-31 |
| 2063 | 2017-04-25 | 369,039,639 | 12,490,758 | 19.3574 | 1,906,457,000 | 2017-03-31 |
| 2064 | 2017-04-24 | 356,548,881 | 18,176,763 | 18.7022 | 1,906,457,000 | 2017-03-31 |
| 2065 | 2017-04-21 | 338,372,118 | 3,356,360 | 17.7487 | 1,906,457,000 | 2017-03-31 |
| 2066 | 2017-04-20 | 335,015,758 | 2,362,000 | 17.5727 | 1,906,457,000 | 2017-03-31 |
| 2067 | 2017-04-19 | 332,653,758 | 508,609 | 17.4488 | 1,906,457,000 | 2017-03-31 |
| 2068 | 2017-04-18 | 332,145,149 | 4,934,851 | 17.4221 | 1,906,457,000 | 2017-03-31 |
| 2069 | 2017-04-13 | 327,210,298 | -6,533,957 | 17.1633 | 1,906,457,000 | 2017-03-31 |
| 2070 | 2017-04-12 | 333,744,255 | -16,603,803 | 17.5060 | 1,906,457,000 | 2017-03-31 |
| 2071 | 2017-04-11 | 350,348,058 | 37,913,614 | 18.3769 | 1,906,457,000 | 2017-03-31 |
| 2072 | 2017-04-10 | 312,434,444 | -8,010,930 | 16.3882 | 1,906,457,000 | 2017-03-31 |
| 2073 | 2017-04-07 | 320,445,374 | 2,463,091 | 16.8084 | 1,906,457,000 | 2017-03-31 |
| 2074 | 2017-04-06 | 317,982,283 | -590,737 | 16.6792 | 1,906,457,000 | 2017-03-31 |
| 2075 | 2017-04-05 | 318,573,020 | 9,964,450 | 16.7102 | 1,906,457,000 | 2017-03-31 |
| 2076 | 2017-04-03 | 308,608,570 | 137,000 | 16.1875 | 1,906,457,000 | 2017-03-31 |
| 2077 | 2017-03-31 | 308,471,570 | -41,187,913 | 16.1804 | 1,906,457,000 | 2017-03-31 |
| 2078 | 2017-03-30 | 349,659,483 | -1,290,121 | 18.3408 | 1,906,457,000 | 2017-02-28 |
| 2079 | 2017-03-29 | 350,949,604 | 802,593 | 18.4085 | 1,906,457,000 | 2017-02-28 |
| 2080 | 2017-03-28 | 350,147,011 | 5,883,010 | 18.3664 | 1,906,457,000 | 2017-02-28 |
| 2081 | 2017-03-27 | 344,264,001 | 39,330,561 | 18.0578 | 1,906,457,000 | 2017-02-28 |
| 2082 | 2017-03-24 | 304,933,440 | 10,966,910 | 15.9948 | 1,906,457,000 | 2017-02-28 |
| 2083 | 2017-03-23 | 293,966,530 | -6,443,083 | 15.4195 | 1,906,457,000 | 2017-02-28 |
| 2084 | 2017-03-22 | 300,409,613 | -13,653,270 | 15.7575 | 1,906,457,000 | 2017-02-28 |
| 2085 | 2017-03-21 | 314,062,883 | -32,623,544 | 16.4736 | 1,906,457,000 | 2017-02-28 |
| 2086 | 2017-03-20 | 346,686,427 | 34,268,184 | 18.1849 | 1,906,457,000 | 2017-02-28 |
| 2087 | 2017-03-17 | 312,418,243 | -1,996,280 | 16.3874 | 1,906,457,000 | 2017-02-28 |
| 2088 | 2017-03-16 | 314,414,523 | -19,175,657 | 16.4921 | 1,906,457,000 | 2017-02-28 |
| 2089 | 2017-03-15 | 333,590,180 | 338,750 | 17.4979 | 1,906,457,000 | 2017-02-28 |
| 2090 | 2017-03-14 | 333,251,430 | 179,399 | 17.4801 | 1,906,457,000 | 2017-02-28 |
| 2091 | 2017-03-13 | 333,072,031 | -44,485,302 | 17.4707 | 1,906,457,000 | 2017-02-28 |
| 2092 | 2017-03-10 | 377,557,333 | -1,499,000 | 19.8041 | 1,906,457,000 | 2017-02-28 |
| 2093 | 2017-03-09 | 379,056,333 | -1,326,999 | 19.8828 | 1,906,457,000 | 2017-02-28 |
| 2094 | 2017-03-08 | 380,383,332 | -1,748,000 | 19.9524 | 1,906,457,000 | 2017-02-28 |
| 2095 | 2017-03-07 | 382,131,332 | -2,493,001 | 20.0441 | 1,906,457,000 | 2017-02-28 |
| 2096 | 2017-03-06 | 384,624,333 | -3,417,798 | 20.1748 | 1,906,457,000 | 2017-02-28 |
| 2097 | 2017-03-03 | 388,042,131 | -3,946,643 | 20.3541 | 1,906,457,000 | 2017-02-28 |
| 2098 | 2017-03-02 | 391,988,774 | 1,256,798 | 20.5611 | 1,906,457,000 | 2017-02-28 |
| 2099 | 2017-03-01 | 390,731,976 | 38,848,046 | 20.4952 | 1,906,457,000 | 2017-02-28 |
| 2100 | 2017-02-28 | 351,883,930 | -40,834,421 | 18.4575 | 1,906,457,000 | 2017-02-28 |
| 2101 | 2017-02-27 | 392,718,351 | 39,692,921 | 20.5994 | 1,906,457,000 | 2017-01-31 |
| 2102 | 2017-02-24 | 353,025,430 | -42,204,418 | 18.5174 | 1,906,457,000 | 2017-01-31 |
| 2103 | 2017-02-23 | 395,229,848 | 1,401,393 | 20.7311 | 1,906,457,000 | 2017-01-31 |
| 2104 | 2017-02-22 | 393,828,455 | 41,235,424 | 20.6576 | 1,906,457,000 | 2017-01-31 |
| 2105 | 2017-02-21 | 352,593,031 | -46,044,663 | 18.4947 | 1,906,457,000 | 2017-01-31 |
| 2106 | 2017-02-20 | 398,637,694 | -1,111,000 | 20.9099 | 1,906,457,000 | 2017-01-31 |
| 2107 | 2017-02-17 | 399,748,694 | 15,235,000 | 20.9681 | 1,906,457,000 | 2017-01-31 |
| 2108 | 2017-02-16 | 384,513,694 | -430,000 | 20.1690 | 1,906,457,000 | 2017-01-31 |
| 2109 | 2017-02-15 | 384,943,694 | 30,298,873 | 20.1916 | 1,906,457,000 | 2017-01-31 |
| 2110 | 2017-02-14 | 354,644,821 | -35,044,229 | 18.6023 | 1,906,457,000 | 2017-01-31 |
| 2111 | 2017-02-13 | 389,689,050 | -487,999 | 20.4405 | 1,906,457,000 | 2017-01-31 |
| 2112 | 2017-02-10 | 390,177,049 | -17,555,565 | 20.4661 | 1,906,457,000 | 2017-01-31 |
| 2113 | 2017-02-09 | 407,732,614 | -3,183,979 | 21.3869 | 1,906,457,000 | 2017-01-31 |
| 2114 | 2017-02-08 | 410,916,593 | 4,525,788 | 21.5539 | 1,906,457,000 | 2017-01-31 |
| 2115 | 2017-02-07 | 406,390,805 | -5,308,315 | 21.3165 | 1,906,457,000 | 2017-01-31 |
| 2116 | 2017-02-06 | 411,699,120 | 29,044,885 | 21.5950 | 1,906,457,000 | 2017-01-31 |
| 2117 | 2017-02-03 | 382,654,235 | 1,104,167 | 20.0715 | 1,906,457,000 | 2017-01-31 |
| 2118 | 2017-02-02 | 381,550,068 | -23,187,462 | 20.0136 | 1,906,457,000 | 2017-01-31 |
| 2119 | 2017-02-01 | 404,737,530 | -2,550,000 | 21.2298 | 1,906,457,000 | 2017-01-31 |
| 2120 | 2017-01-27 | 407,287,530 | 0 | 21.3636 | 1,906,457,000 | 2016-12-31 |
| 2121 | 2017-01-26 | 407,287,530 | -2,523,100 | 21.3636 | 1,906,457,000 | 2016-12-31 |
| 2122 | 2017-01-25 | 409,810,630 | -49,809,900 | 21.4959 | 1,906,457,000 | 2016-12-31 |
| 2123 | 2017-01-24 | 459,620,530 | -10,263,999 | 24.1086 | 1,906,457,000 | 2016-12-31 |
| 2124 | 2017-01-23 | 469,884,529 | 92,000 | 24.6470 | 1,906,457,000 | 2016-12-31 |
| 2125 | 2017-01-20 | 469,792,529 | 24,000 | 24.6422 | 1,906,457,000 | 2016-12-31 |
| 2126 | 2017-01-19 | 469,768,529 | 809,499 | 24.6409 | 1,906,457,000 | 2016-12-31 |
| 2127 | 2017-01-18 | 468,959,030 | -1,046,999 | 24.5985 | 1,906,457,000 | 2016-12-31 |
| 2128 | 2017-01-17 | 470,006,029 | -89,509 | 24.6534 | 1,906,457,000 | 2016-12-31 |
| 2129 | 2017-01-16 | 470,095,538 | 2,638,000 | 24.6581 | 1,906,457,000 | 2016-12-31 |
| 2130 | 2017-01-13 | 467,457,538 | 410,603 | 24.5197 | 1,906,457,000 | 2016-12-31 |
| 2131 | 2017-01-12 | 467,046,935 | -1,807,001 | 24.4982 | 1,906,457,000 | 2016-12-31 |
| 2132 | 2017-01-11 | 468,853,936 | 313,141 | 24.5929 | 1,906,457,000 | 2016-12-31 |
| 2133 | 2017-01-10 | 468,540,795 | 7,603,639 | 24.5765 | 1,906,457,000 | 2016-12-31 |
| 2134 | 2017-01-09 | 460,937,156 | 5,402,883 | 24.1777 | 1,906,457,000 | 2016-12-31 |
| 2135 | 2017-01-06 | 455,534,273 | 707,266 | 23.8943 | 1,906,457,000 | 2016-12-31 |
| 2136 | 2017-01-05 | 454,827,007 | 2,110,710 | 23.8572 | 1,906,457,000 | 2016-12-31 |
| 2137 | 2017-01-04 | 452,716,297 | -1,017,473 | 23.7465 | 1,906,457,000 | 2016-12-31 |
| 2138 | 2017-01-03 | 453,733,770 | 1,260,010 | 23.7998 | 1,906,457,000 | 2016-12-31 |
| 2139 | 2016-12-30 | 452,473,760 | -1,343,103 | 23.7338 | 1,906,457,000 | 2016-11-30 |
| 2140 | 2016-12-29 | 453,816,863 | 2,422,540 | 23.8042 | 1,906,457,000 | 2016-11-30 |
| 2141 | 2016-12-28 | 451,394,323 | -79,853 | 23.6771 | 1,906,457,000 | 2016-11-30 |
| 2142 | 2016-12-23 | 451,474,176 | 6,337,792 | 23.6813 | 1,906,457,000 | 2016-11-30 |
| 2143 | 2016-12-22 | 445,136,384 | 5,907,421 | 23.3489 | 1,906,457,000 | 2016-11-30 |
| 2144 | 2016-12-21 | 439,228,963 | -20,902,649 | 23.0390 | 1,906,457,000 | 2016-11-30 |
| 2145 | 2016-12-20 | 460,131,612 | -3,226,888 | 24.1354 | 1,906,457,000 | 2016-11-30 |
| 2146 | 2016-12-19 | 463,358,500 | -707,300 | 24.3047 | 1,906,457,000 | 2016-11-30 |
| 2147 | 2016-12-16 | 464,065,800 | 1,017,000 | 24.3418 | 1,906,457,000 | 2016-11-30 |
| 2148 | 2016-12-15 | 463,048,800 | 249,200 | 24.2884 | 1,906,457,000 | 2016-11-30 |
| 2149 | 2016-12-14 | 462,799,600 | 239,000 | 24.2754 | 1,906,457,000 | 2016-11-30 |
| 2150 | 2016-12-13 | 462,560,600 | -2,432,000 | 24.2628 | 1,906,457,000 | 2016-11-30 |
| 2151 | 2016-12-12 | 464,992,600 | 3,055,000 | 24.3904 | 1,906,457,000 | 2016-11-30 |
| 2152 | 2016-12-09 | 461,937,600 | -5,859,803 | 24.2302 | 1,906,457,000 | 2016-11-30 |
| 2153 | 2016-12-08 | 467,797,403 | -600,291 | 24.5375 | 1,906,457,000 | 2016-11-30 |
| 2154 | 2016-12-07 | 468,397,694 | -37,000 | 24.5690 | 1,906,457,000 | 2016-11-30 |
| 2155 | 2016-12-06 | 468,434,694 | 160,000 | 24.5710 | 1,906,457,000 | 2016-11-30 |
| 2156 | 2016-12-05 | 468,274,694 | -439,000 | 24.5626 | 1,906,457,000 | 2016-11-30 |
| 2157 | 2016-12-02 | 468,713,694 | -1,025,000 | 24.5856 | 1,906,457,000 | 2016-11-30 |
| 2158 | 2016-12-01 | 469,738,694 | -128,519 | 24.6394 | 1,906,457,000 | 2016-11-30 |
| 2159 | 2016-11-30 | 469,867,213 | 185,019 | 24.6461 | 1,906,457,000 | 2016-11-30 |
| 2160 | 2016-11-29 | 469,682,194 | 2,394,605 | 24.6364 | 1,906,457,000 | 2016-10-31 |
| 2161 | 2016-11-28 | 467,287,589 | 35,113,858 | 24.5108 | 1,906,457,000 | 2016-10-31 |
| 2162 | 2016-11-25 | 432,173,731 | 38,015,402 | 22.6689 | 1,906,457,000 | 2016-10-31 |
| 2163 | 2016-11-24 | 394,158,329 | -762,833 | 20.6749 | 1,906,457,000 | 2016-10-31 |
| 2164 | 2016-11-23 | 394,921,162 | 347,833 | 20.7149 | 1,906,457,000 | 2016-10-31 |
| 2165 | 2016-11-22 | 394,573,329 | 1,226,925 | 20.6967 | 1,906,457,000 | 2016-10-31 |
| 2166 | 2016-11-21 | 393,346,404 | -25,183,963 | 20.6323 | 1,906,457,000 | 2016-10-31 |
| 2167 | 2016-11-18 | 418,530,367 | -669,870 | 21.9533 | 1,906,457,000 | 2016-10-31 |
| 2168 | 2016-11-17 | 419,200,237 | 103,833 | 21.9884 | 1,906,457,000 | 2016-10-31 |
| 2169 | 2016-11-16 | 419,096,404 | -14,399,084 | 21.9830 | 1,906,457,000 | 2016-10-31 |
| 2170 | 2016-11-15 | 433,495,488 | -5,006,718 | 22.7383 | 1,906,457,000 | 2016-10-31 |
| 2171 | 2016-11-14 | 438,502,206 | -34,238,989 | 23.0009 | 1,906,457,000 | 2016-10-31 |
| 2172 | 2016-11-11 | 472,741,195 | -224,000 | 24.7968 | 1,906,457,000 | 2016-10-31 |
| 2173 | 2016-11-10 | 472,965,195 | 6,000 | 24.8086 | 1,906,457,000 | 2016-10-31 |
| 2174 | 2016-11-09 | 472,959,195 | -10,000 | 24.8083 | 1,906,457,000 | 2016-10-31 |
| 2175 | 2016-11-08 | 472,969,195 | 39,000 | 24.8088 | 1,906,457,000 | 2016-10-31 |
| 2176 | 2016-11-07 | 472,930,195 | -42,000 | 24.8068 | 1,906,457,000 | 2016-10-31 |
| 2177 | 2016-11-04 | 472,972,195 | -3,000 | 24.8090 | 1,906,457,000 | 2016-10-31 |
| 2178 | 2016-11-03 | 472,975,195 | -275,197 | 24.8091 | 1,906,457,000 | 2016-10-31 |
| 2179 | 2016-11-02 | 473,250,392 | 38,000 | 24.8236 | 1,906,457,000 | 2016-10-31 |
| 2180 | 2016-11-01 | 473,212,392 | 97,000 | 24.8216 | 1,906,457,000 | 2016-10-31 |
| 2181 | 2016-10-31 | 473,115,392 | 289,000 | 24.8165 | 1,906,457,000 | 2016-10-31 |
| 2182 | 2016-10-28 | 472,826,392 | 738,000 | 24.8013 | 1,906,457,000 | 2016-09-30 |
| 2183 | 2016-10-27 | 472,088,392 | 2,042,600 | 24.7626 | 1,906,457,000 | 2016-09-30 |
| 2184 | 2016-10-26 | 470,045,792 | -16,700 | 24.6555 | 1,906,457,000 | 2016-09-30 |
| 2185 | 2016-10-25 | 470,062,492 | 3,756,000 | 24.6563 | 1,906,457,000 | 2016-09-30 |
| 2186 | 2016-10-24 | 466,306,492 | -71,000 | 24.4593 | 1,906,457,000 | 2016-09-30 |
| 2187 | 2016-10-21 | 466,377,492 | 0 | 24.4630 | 1,906,457,000 | 2016-09-30 |
| 2188 | 2016-10-20 | 466,377,492 | 357,000 | 24.4630 | 1,906,457,000 | 2016-09-30 |
| 2189 | 2016-10-19 | 466,020,492 | 2,502,000 | 24.4443 | 1,906,457,000 | 2016-09-30 |
| 2190 | 2016-10-18 | 463,518,492 | -341,000 | 24.3131 | 1,906,457,000 | 2016-09-30 |
| 2191 | 2016-10-17 | 463,859,492 | 189,000 | 24.3310 | 1,906,457,000 | 2016-09-30 |
| 2192 | 2016-10-14 | 463,670,492 | -169,000 | 24.3211 | 1,906,457,000 | 2016-09-30 |
| 2193 | 2016-10-13 | 463,839,492 | 110,001 | 24.3299 | 1,906,457,000 | 2016-09-30 |
| 2194 | 2016-10-12 | 463,729,491 | -1,972,581 | 24.3242 | 1,906,457,000 | 2016-09-30 |
| 2195 | 2016-10-11 | 465,702,072 | 225,000 | 24.4276 | 1,906,457,000 | 2016-09-30 |
| 2196 | 2016-10-07 | 465,477,072 | 346,000 | 24.4158 | 1,906,457,000 | 2016-09-30 |
| 2197 | 2016-10-06 | 465,131,072 | -46,000 | 24.3977 | 1,906,457,000 | 2016-09-30 |
| 2198 | 2016-10-05 | 465,177,072 | -69,000 | 24.4001 | 1,906,457,000 | 2016-09-30 |
| 2199 | 2016-10-04 | 465,246,072 | 50,000 | 24.4037 | 1,906,457,000 | 2016-09-30 |
| 2200 | 2016-10-03 | 465,196,072 | 69,000 | 24.4011 | 1,906,457,000 | 2016-09-30 |
| 2201 | 2016-09-30 | 465,127,072 | 115,000 | 24.3975 | 1,906,457,000 | 2016-09-30 |
| 2202 | 2016-09-29 | 465,012,072 | -39,000 | 24.3914 | 1,906,457,000 | 2016-08-31 |
| 2203 | 2016-09-28 | 465,051,072 | 180,000 | 24.3935 | 1,906,457,000 | 2016-08-31 |
| 2204 | 2016-09-27 | 464,871,072 | 1,001,000 | 24.3840 | 1,906,457,000 | 2016-08-31 |
| 2205 | 2016-09-26 | 463,870,072 | 934,000 | 24.3315 | 1,906,457,000 | 2016-08-31 |
| 2206 | 2016-09-23 | 462,936,072 | 238,000 | 24.2825 | 1,906,457,000 | 2016-08-31 |
| 2207 | 2016-09-22 | 462,698,072 | -436,000 | 24.2701 | 1,906,457,000 | 2016-08-31 |
| 2208 | 2016-09-21 | 463,134,072 | 388,960 | 24.2929 | 1,906,457,000 | 2016-08-31 |
| 2209 | 2016-09-20 | 462,745,112 | 43,000 | 24.2725 | 1,906,457,000 | 2016-08-31 |
| 2210 | 2016-09-19 | 462,702,112 | -171,000 | 24.2703 | 1,906,457,000 | 2016-08-31 |
| 2211 | 2016-09-15 | 462,873,112 | 194,217 | 24.2792 | 1,906,457,000 | 2016-08-31 |
| 2212 | 2016-09-14 | 462,678,895 | 2,843,998 | 24.2690 | 1,906,457,000 | 2016-08-31 |
| 2213 | 2016-09-13 | 459,834,897 | -332,000 | 24.1199 | 1,906,457,000 | 2016-08-31 |
| 2214 | 2016-09-12 | 460,166,897 | 1,009,300 | 24.1373 | 1,906,457,000 | 2016-08-31 |
| 2215 | 2016-09-09 | 459,157,597 | 536,000 | 24.0843 | 1,906,457,000 | 2016-08-31 |
| 2216 | 2016-09-08 | 458,621,597 | 2,284,000 | 24.0562 | 1,906,457,000 | 2016-08-31 |
| 2217 | 2016-09-07 | 456,337,597 | 1,351,000 | 23.9364 | 1,906,457,000 | 2016-08-31 |
| 2218 | 2016-09-06 | 454,986,597 | -377,001 | 23.8656 | 1,906,457,000 | 2016-08-31 |
| 2219 | 2016-09-05 | 455,363,598 | -2,304,000 | 23.8853 | 1,906,457,000 | 2016-08-31 |
| 2220 | 2016-09-02 | 457,667,598 | 464,576 | 24.0062 | 1,906,457,000 | 2016-08-31 |
| 2221 | 2016-09-01 | 457,203,022 | 116,000 | 23.9818 | 1,906,457,000 | 2016-08-31 |
| 2222 | 2016-08-31 | 457,087,022 | -924,862 | 23.9757 | 1,906,457,000 | 2016-08-31 |
| 2223 | 2016-08-30 | 458,011,884 | -1,283,172 | 24.0242 | 1,906,457,000 | 2016-07-31 |
| 2224 | 2016-08-29 | 459,295,056 | -822,070 | 24.0916 | 1,906,457,000 | 2016-07-31 |
| 2225 | 2016-08-26 | 460,117,126 | -2,040,725 | 24.1347 | 1,906,457,000 | 2016-07-31 |
| 2226 | 2016-08-25 | 462,157,851 | 29,000 | 24.2417 | 1,906,457,000 | 2016-07-31 |
| 2227 | 2016-08-24 | 462,128,851 | -243,205 | 24.2402 | 1,906,457,000 | 2016-07-31 |
| 2228 | 2016-08-23 | 462,372,056 | -164,999 | 24.2529 | 1,906,457,000 | 2016-07-31 |
| 2229 | 2016-08-22 | 462,537,055 | -186,077 | 24.2616 | 1,906,457,000 | 2016-07-31 |
| 2230 | 2016-08-19 | 462,723,132 | -981,000 | 24.2714 | 1,906,457,000 | 2016-07-31 |
| 2231 | 2016-08-18 | 463,704,132 | 2,711,476 | 24.3228 | 1,906,457,000 | 2016-07-31 |
| 2232 | 2016-08-17 | 460,992,656 | 639,791 | 24.1806 | 1,906,457,000 | 2016-07-31 |
| 2233 | 2016-08-16 | 460,352,865 | 2,880,198 | 24.1470 | 1,906,457,000 | 2016-07-31 |
| 2234 | 2016-08-15 | 457,472,667 | -1,029,065 | 23.9960 | 1,906,457,000 | 2016-07-31 |
| 2235 | 2016-08-12 | 458,501,732 | -173,700 | 24.0499 | 1,906,457,000 | 2016-07-31 |
| 2236 | 2016-08-11 | 458,675,432 | 971,000 | 24.0590 | 1,906,457,000 | 2016-07-31 |
| 2237 | 2016-08-10 | 457,704,432 | 1,395,456 | 24.0081 | 1,906,457,000 | 2016-07-31 |
| 2238 | 2016-08-09 | 456,308,976 | 208,999 | 23.9349 | 1,906,457,000 | 2016-07-31 |
| 2239 | 2016-08-08 | 456,099,977 | 3,791,000 | 23.9240 | 1,906,457,000 | 2016-07-31 |
| 2240 | 2016-08-05 | 452,308,977 | 789,800 | 23.7251 | 1,906,457,000 | 2016-07-31 |
| 2241 | 2016-08-04 | 451,519,177 | 5,682,100 | 23.6837 | 1,906,457,000 | 2016-07-31 |
| 2242 | 2016-08-03 | 445,837,077 | 5,138,633 | 23.3856 | 1,906,457,000 | 2016-07-31 |
| 2243 | 2016-08-02 | 440,698,444 | 0 | 23.1161 | 1,906,457,000 | 2016-07-31 |
| 2244 | 2016-08-01 | 440,698,444 | 1,265,000 | 23.1161 | 1,906,457,000 | 2016-07-31 |
| 2245 | 2016-07-29 | 439,433,444 | 102,579 | 23.0497 | 1,906,457,000 | 2016-06-30 |
| 2246 | 2016-07-28 | 439,330,865 | 1,750,505 | 23.0444 | 1,906,457,000 | 2016-06-30 |
| 2247 | 2016-07-27 | 437,580,360 | 3,442,000 | 22.9525 | 1,906,457,000 | 2016-06-30 |
| 2248 | 2016-07-26 | 434,138,360 | 5,528,908 | 22.7720 | 1,906,457,000 | 2016-06-30 |
| 2249 | 2016-07-25 | 428,609,452 | -292,345 | 22.4820 | 1,906,457,000 | 2016-06-30 |
| 2250 | 2016-07-22 | 428,901,797 | 370,185 | 22.4973 | 1,906,457,000 | 2016-06-30 |
| 2251 | 2016-07-21 | 428,531,612 | 311,000 | 22.4779 | 1,906,457,000 | 2016-06-30 |
| 2252 | 2016-07-20 | 428,220,612 | 2,047,000 | 22.4616 | 1,906,457,000 | 2016-06-30 |
| 2253 | 2016-07-19 | 426,173,612 | 1,789,988 | 22.3542 | 1,906,457,000 | 2016-06-30 |
| 2254 | 2016-07-18 | 424,383,624 | 1,071,079 | 22.2603 | 1,906,457,000 | 2016-06-30 |
| 2255 | 2016-07-15 | 423,312,545 | -1,850,000 | 22.2041 | 1,906,457,000 | 2016-06-30 |
| 2256 | 2016-07-14 | 425,162,545 | -268,000 | 22.3012 | 1,906,457,000 | 2016-06-30 |
| 2257 | 2016-07-13 | 425,430,545 | -588,000 | 22.3152 | 1,906,457,000 | 2016-06-30 |
| 2258 | 2016-07-12 | 426,018,545 | 988,000 | 22.3461 | 1,906,457,000 | 2016-06-30 |
| 2259 | 2016-07-11 | 425,030,545 | 40,000 | 22.2943 | 1,906,457,000 | 2016-06-30 |
| 2260 | 2016-07-08 | 424,990,545 | 530,310 | 22.2922 | 1,906,457,000 | 2016-06-30 |
| 2261 | 2016-07-07 | 424,460,235 | 214,998 | 22.2643 | 1,906,457,000 | 2016-06-30 |
| 2262 | 2016-07-06 | 424,245,237 | -675,130 | 22.2531 | 1,906,457,000 | 2016-06-30 |
| 2263 | 2016-07-05 | 424,920,367 | 144,715 | 22.2885 | 1,906,457,000 | 2016-06-30 |
| 2264 | 2016-07-04 | 424,775,652 | 654,000 | 22.2809 | 1,906,457,000 | 2016-06-30 |
| 2265 | 2016-06-30 | 424,121,652 | -446,000 | 22.2466 | 1,906,457,000 | 2016-06-30 |
| 2266 | 2016-06-29 | 424,567,652 | 14,985,925 | 22.2700 | 1,906,457,000 | 2016-05-31 |
| 2267 | 2016-06-28 | 409,581,727 | 4,240,999 | 21.4839 | 1,906,457,000 | 2016-05-31 |
| 2268 | 2016-06-27 | 405,340,728 | -15,094,999 | 21.2615 | 1,906,457,000 | 2016-05-31 |
| 2269 | 2016-06-24 | 420,435,727 | 827,742 | 22.0532 | 1,906,457,000 | 2016-05-31 |
| 2270 | 2016-06-23 | 419,607,985 | -2,995,594 | 22.0098 | 1,906,457,000 | 2016-05-31 |
| 2271 | 2016-06-22 | 422,603,579 | 202,000 | 22.1670 | 1,906,457,000 | 2016-05-31 |
| 2272 | 2016-06-21 | 422,401,579 | 1,502,916 | 22.1564 | 1,906,457,000 | 2016-05-31 |
| 2273 | 2016-06-20 | 420,898,663 | -2,094,755 | 22.0775 | 1,906,457,000 | 2016-05-31 |
| 2274 | 2016-06-17 | 422,993,418 | -144,000 | 22.1874 | 1,906,457,000 | 2016-05-31 |
| 2275 | 2016-06-16 | 423,137,418 | -846,651 | 22.1950 | 1,906,457,000 | 2016-05-31 |
| 2276 | 2016-06-15 | 423,984,069 | 33,523,755 | 22.2394 | 1,906,457,000 | 2016-05-31 |
| 2277 | 2016-06-14 | 390,460,314 | -35,392,074 | 20.4809 | 1,906,457,000 | 2016-05-31 |
| 2278 | 2016-06-13 | 425,852,388 | 6,127,104 | 22.3374 | 1,906,457,000 | 2016-05-31 |
| 2279 | 2016-06-10 | 419,725,284 | -5,364,685 | 22.0160 | 1,906,457,000 | 2016-05-31 |
| 2280 | 2016-06-08 | 425,089,969 | -2,838,600 | 22.2974 | 1,906,457,000 | 2016-05-31 |
| 2281 | 2016-06-07 | 427,928,569 | -1,045,393 | 22.4463 | 1,906,457,000 | 2016-05-31 |
| 2282 | 2016-06-06 | 428,973,962 | -234,000 | 22.5011 | 1,906,457,000 | 2016-05-31 |
| 2283 | 2016-06-03 | 429,207,962 | 2,148,081 | 22.5134 | 1,906,457,000 | 2016-05-31 |
| 2284 | 2016-06-02 | 427,059,881 | 36,380,319 | 22.4007 | 1,906,457,000 | 2016-05-31 |
| 2285 | 2016-06-01 | 390,679,562 | 16,465,602 | 20.4924 | 1,906,457,000 | 2016-05-31 |
| 2286 | 2016-05-31 | 374,213,960 | 25,274,960 | 19.6288 | 1,906,457,000 | 2016-05-31 |
| 2287 | 2016-05-30 | 348,939,000 | 1,128,995 | 18.3030 | 1,906,457,000 | 2016-04-30 |
| 2288 | 2016-05-27 | 347,810,005 | -322,391 | 18.2438 | 1,906,457,000 | 2016-04-30 |
| 2289 | 2016-05-26 | 348,132,396 | -31,164,980 | 18.2607 | 1,906,457,000 | 2016-04-30 |
| 2290 | 2016-05-25 | 379,297,376 | 28,852,980 | 19.8954 | 1,906,457,000 | 2016-04-30 |
| 2291 | 2016-05-24 | 350,444,396 | -2,783,000 | 18.3820 | 1,906,457,000 | 2016-04-30 |
| 2292 | 2016-05-23 | 353,227,396 | -158,136 | 18.5279 | 1,906,457,000 | 2016-04-30 |
| 2293 | 2016-05-20 | 353,385,532 | 1,610,000 | 18.5362 | 1,906,457,000 | 2016-04-30 |
| 2294 | 2016-05-19 | 351,775,532 | 686,461 | 18.4518 | 1,906,457,000 | 2016-04-30 |
| 2295 | 2016-05-18 | 351,089,071 | -525,000 | 18.4158 | 1,906,457,000 | 2016-04-30 |
| 2296 | 2016-05-17 | 351,614,071 | -8,133,928 | 18.4433 | 1,906,457,000 | 2016-04-30 |
| 2297 | 2016-05-16 | 359,747,999 | -50,700,090 | 18.8700 | 1,906,457,000 | 2016-04-30 |
| 2298 | 2016-05-13 | 410,448,089 | -30,070,078 | 21.5294 | 1,906,457,000 | 2016-04-30 |
| 2299 | 2016-05-12 | 440,518,167 | -80,000 | 23.1066 | 1,906,457,000 | 2016-04-30 |
| 2300 | 2016-05-11 | 440,598,167 | 402,000 | 23.1108 | 1,906,457,000 | 2016-04-30 |
| 2301 | 2016-05-10 | 440,196,167 | -64,541 | 23.0898 | 1,906,457,000 | 2016-04-30 |
| 2302 | 2016-05-09 | 440,260,708 | -29,000 | 23.0931 | 1,906,457,000 | 2016-04-30 |
| 2303 | 2016-05-06 | 440,289,708 | 357,511 | 23.0947 | 1,906,457,000 | 2016-04-30 |
| 2304 | 2016-05-05 | 439,932,197 | -16,000 | 23.0759 | 1,906,457,000 | 2016-04-30 |
| 2305 | 2016-05-04 | 439,948,197 | 78,000 | 23.0767 | 1,906,457,000 | 2016-04-30 |
| 2306 | 2016-05-03 | 439,870,197 | -815,000 | 23.0727 | 1,906,457,000 | 2016-04-30 |
| 2307 | 2016-04-29 | 440,685,197 | 1,000,026 | 23.1154 | 1,906,457,000 | 2016-03-31 |
| 2308 | 2016-04-28 | 439,685,171 | -1,084,971 | 23.0629 | 1,906,457,000 | 2016-03-31 |
| 2309 | 2016-04-27 | 440,770,142 | 747,823 | 23.1199 | 1,906,457,000 | 2016-03-31 |
| 2310 | 2016-04-26 | 440,022,319 | -1,277,942 | 23.0806 | 1,906,457,000 | 2016-03-31 |
| 2311 | 2016-04-25 | 441,300,261 | 25,000 | 23.1477 | 1,906,457,000 | 2016-03-31 |
| 2312 | 2016-04-22 | 441,275,261 | 51,262 | 23.1464 | 1,906,457,000 | 2016-03-31 |
| 2313 | 2016-04-21 | 441,223,999 | -89,029 | 23.1437 | 1,906,457,000 | 2016-03-31 |
| 2314 | 2016-04-20 | 441,313,028 | 423,729 | 23.1483 | 1,906,457,000 | 2016-03-31 |
| 2315 | 2016-04-19 | 440,889,299 | 1,482,298 | 23.1261 | 1,906,457,000 | 2016-03-31 |
| 2316 | 2016-04-18 | 439,407,001 | -150,514 | 23.0484 | 1,906,457,000 | 2016-03-31 |
| 2317 | 2016-04-15 | 439,557,515 | -1,320,708 | 23.0563 | 1,906,457,000 | 2016-03-31 |
| 2318 | 2016-04-14 | 440,878,223 | 988,650 | 23.1255 | 1,906,457,000 | 2016-03-31 |
| 2319 | 2016-04-13 | 439,889,573 | -38,008 | 23.0737 | 1,906,457,000 | 2016-03-31 |
| 2320 | 2016-04-12 | 439,927,581 | -113,899 | 23.0757 | 1,906,457,000 | 2016-03-31 |
| 2321 | 2016-04-11 | 440,041,480 | -1,254,124 | 23.0816 | 1,906,457,000 | 2016-03-31 |
| 2322 | 2016-04-08 | 441,295,604 | 7,072,904 | 23.1474 | 1,906,457,000 | 2016-03-31 |
| 2323 | 2016-04-07 | 434,222,700 | -553,240 | 22.7764 | 1,906,457,000 | 2016-03-31 |
| 2324 | 2016-04-06 | 434,775,940 | -8,351,825 | 22.8054 | 1,906,457,000 | 2016-03-31 |
| 2325 | 2016-04-05 | 443,127,765 | 2,844,805 | 23.2435 | 1,906,457,000 | 2016-03-31 |
| 2326 | 2016-04-01 | 440,282,960 | 344,290 | 23.0943 | 1,906,457,000 | 2016-03-31 |
| 2327 | 2016-03-31 | 439,938,670 | -2,706,814 | 23.0762 | 1,906,457,000 | 2016-03-31 |
| 2328 | 2016-03-30 | 442,645,484 | 18,886,328 | 23.2182 | 1,906,457,000 | 2016-02-29 |
| 2329 | 2016-03-29 | 423,759,156 | -16,252,845 | 22.2276 | 1,906,457,000 | 2016-02-29 |
| 2330 | 2016-03-24 | 440,012,001 | 13,156,586 | 23.0801 | 1,906,457,000 | 2016-02-29 |
| 2331 | 2016-03-23 | 426,855,415 | 6,040,430 | 22.3900 | 1,906,457,000 | 2016-02-29 |
| 2332 | 2016-03-22 | 420,814,985 | 2,601,792 | 22.0731 | 1,906,457,000 | 2016-02-29 |
| 2333 | 2016-03-21 | 418,213,193 | -450,506 | 21.9367 | 1,906,457,000 | 2016-02-29 |
| 2334 | 2016-03-18 | 418,663,699 | 1,383,616 | 21.9603 | 1,906,457,000 | 2016-02-29 |
| 2335 | 2016-03-17 | 417,280,083 | 19,767,388 | 21.8877 | 1,906,457,000 | 2016-02-29 |
| 2336 | 2016-03-16 | 397,512,695 | 7,351,504 | 20.8509 | 1,906,457,000 | 2016-02-29 |
| 2337 | 2016-03-15 | 390,161,191 | 5,455,291 | 20.4652 | 1,906,457,000 | 2016-02-29 |
| 2338 | 2016-03-14 | 384,705,900 | -894,000 | 20.1791 | 1,906,457,000 | 2016-02-29 |
| 2339 | 2016-03-11 | 385,599,900 | -1,750,400 | 20.2260 | 1,906,457,000 | 2016-02-29 |
| 2340 | 2016-03-10 | 387,350,300 | -686,000 | 20.3178 | 1,906,457,000 | 2016-02-29 |
| 2341 | 2016-03-09 | 388,036,300 | -1,387,000 | 20.3538 | 1,906,457,000 | 2016-02-29 |
| 2342 | 2016-03-08 | 389,423,300 | -795,700 | 20.4265 | 1,906,457,000 | 2016-02-29 |
| 2343 | 2016-03-07 | 390,219,000 | 1,796,800 | 20.4683 | 1,906,457,000 | 2016-02-29 |
| 2344 | 2016-03-04 | 388,422,200 | 434,000 | 20.3740 | 1,906,457,000 | 2016-02-29 |
| 2345 | 2016-03-03 | 387,988,200 | 832,210 | 20.3513 | 1,906,457,000 | 2016-02-29 |
| 2346 | 2016-03-02 | 387,155,990 | 623,001 | 20.3076 | 1,906,457,000 | 2016-02-29 |
| 2347 | 2016-03-01 | 386,532,989 | 374,999 | 20.2749 | 1,906,457,000 | 2016-02-29 |
| 2348 | 2016-02-29 | 386,157,990 | 465,000 | 20.2553 | 1,906,457,000 | 2016-02-29 |
| 2349 | 2016-02-26 | 385,692,990 | -1,507,000 | 20.2309 | 1,906,457,000 | 2016-01-31 |
| 2350 | 2016-02-25 | 387,199,990 | -255,096 | 20.3099 | 1,906,457,000 | 2016-01-31 |
| 2351 | 2016-02-24 | 387,455,086 | 33,000 | 20.3233 | 1,906,457,000 | 2016-01-31 |
| 2352 | 2016-02-23 | 387,422,086 | 918,904 | 20.3216 | 1,906,457,000 | 2016-01-31 |
| 2353 | 2016-02-22 | 386,503,182 | 719,000 | 20.2734 | 1,906,457,000 | 2016-01-31 |
| 2354 | 2016-02-19 | 385,784,182 | 1,013,058 | 20.2357 | 1,906,457,000 | 2016-01-31 |
| 2355 | 2016-02-18 | 384,771,124 | 559,963 | 20.1825 | 1,906,457,000 | 2016-01-31 |
| 2356 | 2016-02-17 | 384,211,161 | -1,196,067 | 20.1532 | 1,906,457,000 | 2016-01-31 |
| 2357 | 2016-02-16 | 385,407,228 | 895,855 | 20.2159 | 1,906,457,000 | 2016-01-31 |
| 2358 | 2016-02-15 | 384,511,373 | 1,291,926 | 20.1689 | 1,906,457,000 | 2016-01-31 |
| 2359 | 2016-02-12 | 383,219,447 | 241,044 | 20.1011 | 1,906,457,000 | 2016-01-31 |
| 2360 | 2016-02-11 | 382,978,403 | 3,218,700 | 20.0885 | 1,906,457,000 | 2016-01-31 |
| 2361 | 2016-02-05 | 379,759,703 | -251,000 | 19.9197 | 1,906,457,000 | 2016-01-31 |
| 2362 | 2016-02-04 | 380,010,703 | 1,571,600 | 19.9328 | 1,906,457,000 | 2016-01-31 |
| 2363 | 2016-02-03 | 378,439,103 | 236,837 | 19.8504 | 1,906,457,000 | 2016-01-31 |
| 2364 | 2016-02-02 | 378,202,266 | 347,731 | 19.8380 | 1,906,457,000 | 2016-01-31 |
| 2365 | 2016-02-01 | 377,854,535 | -201,276 | 19.8197 | 1,906,457,000 | 2016-01-31 |
| 2366 | 2016-01-29 | 378,055,811 | -355,820 | 19.8303 | 1,906,457,000 | 2015-12-31 |
| 2367 | 2016-01-28 | 378,411,631 | -199,183 | 19.8489 | 1,906,457,000 | 2015-12-31 |
| 2368 | 2016-01-27 | 378,610,814 | -88,464 | 19.8594 | 1,906,457,000 | 2015-12-31 |
| 2369 | 2016-01-26 | 378,699,278 | 2,471,000 | 19.8640 | 1,906,457,000 | 2015-12-31 |
| 2370 | 2016-01-25 | 376,228,278 | 1,127,460 | 19.7344 | 1,906,457,000 | 2015-12-31 |
| 2371 | 2016-01-22 | 375,100,818 | -1,837,564 | 19.6753 | 1,906,457,000 | 2015-12-31 |
| 2372 | 2016-01-21 | 376,938,382 | -1,392,862 | 19.7717 | 1,906,457,000 | 2015-12-31 |
| 2373 | 2016-01-20 | 378,331,244 | 213,337 | 19.8447 | 1,906,457,000 | 2015-12-31 |
| 2374 | 2016-01-19 | 378,117,907 | -219,800 | 19.8335 | 1,906,457,000 | 2015-12-31 |
| 2375 | 2016-01-18 | 378,337,707 | 442,761 | 19.8451 | 1,906,457,000 | 2015-12-31 |
| 2376 | 2016-01-15 | 377,894,946 | -1,203,573 | 19.8218 | 1,906,457,000 | 2015-12-31 |
| 2377 | 2016-01-14 | 379,098,519 | -96,187 | 19.8850 | 1,906,457,000 | 2015-12-31 |
| 2378 | 2016-01-13 | 379,194,706 | -263,112 | 19.8900 | 1,906,457,000 | 2015-12-31 |
| 2379 | 2016-01-12 | 379,457,818 | -772,606 | 19.9038 | 1,906,457,000 | 2015-12-31 |
| 2380 | 2016-01-11 | 380,230,424 | -305,000 | 19.9443 | 1,906,457,000 | 2015-12-31 |
| 2381 | 2016-01-08 | 380,535,424 | 2,407,000 | 19.9603 | 1,906,457,000 | 2015-12-31 |
| 2382 | 2016-01-07 | 378,128,424 | -1,518,356 | 19.8341 | 1,906,457,000 | 2015-12-31 |
| 2383 | 2016-01-06 | 379,646,780 | -359,467 | 19.9137 | 1,906,457,000 | 2015-12-31 |
| 2384 | 2016-01-05 | 380,006,247 | -1,600,612 | 19.9326 | 1,906,457,000 | 2015-12-31 |
| 2385 | 2016-01-04 | 381,606,859 | -334,700 | 20.0165 | 1,906,457,000 | 2015-12-31 |
| 2386 | 2015-12-31 | 381,941,559 | 0 | 20.0341 | 1,906,457,000 | 2015-12-31 |
| 2387 | 2015-12-30 | 381,941,559 | -221,000 | 20.0341 | 1,906,457,000 | 2015-11-30 |
| 2388 | 2015-12-29 | 382,162,559 | 542,870 | 20.0457 | 1,906,457,000 | 2015-11-30 |
| 2389 | 2015-12-28 | 381,619,689 | -2,214,000 | 20.0172 | 1,906,457,000 | 2015-11-30 |
| 2390 | 2015-12-24 | 383,833,689 | 0 | 20.1334 | 1,906,457,000 | 2015-11-30 |
| 2391 | 2015-12-23 | 383,833,689 | -3,413,906 | 20.1334 | 1,906,457,000 | 2015-11-30 |
| 2392 | 2015-12-22 | 387,247,595 | 61,190 | 20.3124 | 1,906,457,000 | 2015-11-30 |
| 2393 | 2015-12-21 | 387,186,405 | -411,980 | 20.3092 | 1,906,457,000 | 2015-11-30 |
| 2394 | 2015-12-18 | 387,598,385 | 117,870 | 20.3308 | 1,906,457,000 | 2015-11-30 |
| 2395 | 2015-12-17 | 387,480,515 | -149,715 | 20.3246 | 1,906,457,000 | 2015-11-30 |
| 2396 | 2015-12-16 | 387,630,230 | -326,000 | 20.3325 | 1,906,457,000 | 2015-11-30 |
| 2397 | 2015-12-15 | 387,956,230 | -295,904 | 20.3496 | 1,906,457,000 | 2015-11-30 |
| 2398 | 2015-12-14 | 388,252,134 | 181,767 | 20.3651 | 1,906,457,000 | 2015-11-30 |
| 2399 | 2015-12-11 | 388,070,367 | 525,867 | 20.3556 | 1,906,457,000 | 2015-11-30 |
| 2400 | 2015-12-10 | 387,544,500 | 245,292 | 20.3280 | 1,906,457,000 | 2015-11-30 |
| 2401 | 2015-12-09 | 387,299,208 | 106,000 | 20.3151 | 1,906,457,000 | 2015-11-30 |
| 2402 | 2015-12-08 | 387,193,208 | -191,610 | 20.3096 | 1,906,457,000 | 2015-11-30 |
| 2403 | 2015-12-07 | 387,384,818 | -515,340 | 20.3196 | 1,906,457,000 | 2015-11-30 |
| 2404 | 2015-12-04 | 387,900,158 | 152,924 | 20.3467 | 1,906,457,000 | 2015-11-30 |
| 2405 | 2015-12-03 | 387,747,234 | 1,070,739 | 20.3386 | 1,906,457,000 | 2015-11-30 |
| 2406 | 2015-12-02 | 386,676,495 | -1,795,793 | 20.2825 | 1,906,457,000 | 2015-11-30 |
| 2407 | 2015-12-01 | 388,472,288 | -1,197,366 | 20.3767 | 1,906,457,000 | 2015-11-30 |
| 2408 | 2015-11-30 | 389,669,654 | 814,733 | 20.4395 | 1,906,457,000 | 2015-11-30 |
| 2409 | 2015-11-27 | 388,854,921 | -119,385 | 20.3967 | 1,906,457,000 | 2015-10-31 |
| 2410 | 2015-11-26 | 388,974,306 | -830,627 | 20.4030 | 1,906,457,000 | 2015-10-31 |
| 2411 | 2015-11-25 | 389,804,933 | 2,164,834 | 20.4466 | 1,906,457,000 | 2015-10-31 |
| 2412 | 2015-11-24 | 387,640,099 | -48,914 | 20.3330 | 1,906,457,000 | 2015-10-31 |
| 2413 | 2015-11-23 | 387,689,013 | -176,933 | 20.3356 | 1,906,457,000 | 2015-10-31 |
| 2414 | 2015-11-20 | 387,865,946 | -147,128 | 20.3449 | 1,906,457,000 | 2015-10-31 |
| 2415 | 2015-11-19 | 388,013,074 | -240,729 | 20.3526 | 1,906,457,000 | 2015-10-31 |
| 2416 | 2015-11-18 | 388,253,803 | -1,291,643 | 20.3652 | 1,906,457,000 | 2015-10-31 |
| 2417 | 2015-11-17 | 389,545,446 | 71,281 | 20.4330 | 1,906,457,000 | 2015-10-31 |
| 2418 | 2015-11-16 | 389,474,165 | -21,833 | 20.4292 | 1,906,457,000 | 2015-10-31 |
| 2419 | 2015-11-13 | 389,495,998 | -156,645 | 20.4304 | 1,906,457,000 | 2015-10-31 |
| 2420 | 2015-11-12 | 389,652,643 | 159,258 | 20.4386 | 1,906,457,000 | 2015-10-31 |
| 2421 | 2015-11-11 | 389,493,385 | -649,000 | 20.4302 | 1,906,457,000 | 2015-10-31 |
| 2422 | 2015-11-10 | 390,142,385 | 587,875 | 20.4643 | 1,906,457,000 | 2015-10-31 |
| 2423 | 2015-11-09 | 389,554,510 | -175,812 | 20.4334 | 1,906,457,000 | 2015-10-31 |
| 2424 | 2015-11-06 | 389,730,322 | -603,210 | 20.4426 | 1,906,457,000 | 2015-10-31 |
| 2425 | 2015-11-05 | 390,333,532 | 160,384 | 20.4743 | 1,906,457,000 | 2015-10-31 |
| 2426 | 2015-11-04 | 390,173,148 | -38,272 | 20.4659 | 1,906,457,000 | 2015-10-31 |
| 2427 | 2015-11-03 | 390,211,420 | 76,922 | 20.4679 | 1,906,457,000 | 2015-10-31 |
| 2428 | 2015-11-02 | 390,134,498 | 1,693,140 | 20.4638 | 1,906,457,000 | 2015-10-31 |
| 2429 | 2015-10-30 | 388,441,358 | 1,115,724 | 20.3750 | 1,906,457,000 | 2015-09-30 |
| 2430 | 2015-10-29 | 387,325,634 | -1,548,158 | 20.3165 | 1,906,457,000 | 2015-09-30 |
| 2431 | 2015-10-28 | 388,873,792 | 695,885 | 20.3977 | 1,906,457,000 | 2015-09-30 |
| 2432 | 2015-10-27 | 388,177,907 | -3,057,947 | 20.3612 | 1,906,457,000 | 2015-09-30 |
| 2433 | 2015-10-26 | 391,235,854 | 2,701,622 | 20.5216 | 1,906,457,000 | 2015-09-30 |
| 2434 | 2015-10-23 | 388,534,232 | -7,104,752 | 20.3799 | 1,906,457,000 | 2015-09-30 |
| 2435 | 2015-10-22 | 395,638,984 | -228,010 | 20.7526 | 1,906,457,000 | 2015-09-30 |
| 2436 | 2015-10-20 | 395,866,994 | -3,096,080 | 20.7645 | 1,906,457,000 | 2015-09-30 |
| 2437 | 2015-10-19 | 398,963,074 | -764,000 | 20.9269 | 1,906,457,000 | 2015-09-30 |
| 2438 | 2015-10-16 | 399,727,074 | -468,180 | 20.9670 | 1,906,457,000 | 2015-09-30 |
| 2439 | 2015-10-15 | 400,195,254 | 271,510 | 20.9916 | 1,906,457,000 | 2015-09-30 |
| 2440 | 2015-10-14 | 399,923,744 | 7,512,612 | 20.9773 | 1,906,457,000 | 2015-09-30 |
| 2441 | 2015-10-13 | 392,411,132 | -29,762 | 20.5833 | 1,906,457,000 | 2015-09-30 |
| 2442 | 2015-10-12 | 392,440,894 | -8,957,998 | 20.5848 | 1,906,457,000 | 2015-09-30 |
| 2443 | 2015-10-09 | 401,398,892 | -130,500 | 21.0547 | 1,906,457,000 | 2015-09-30 |
| 2444 | 2015-10-08 | 401,529,392 | 60,700 | 21.0615 | 1,906,457,000 | 2015-09-30 |
| 2445 | 2015-10-07 | 401,468,692 | 813,053 | 21.0584 | 1,906,457,000 | 2015-09-30 |
| 2446 | 2015-10-06 | 400,655,639 | -535,288 | 21.0157 | 1,906,457,000 | 2015-09-30 |
| 2447 | 2015-10-05 | 401,190,927 | 357,430 | 21.0438 | 1,906,457,000 | 2015-09-30 |
| 2448 | 2015-10-02 | 400,833,497 | -1,015,687 | 21.0250 | 1,906,457,000 | 2015-09-30 |
| 2449 | 2015-09-30 | 401,849,184 | 692,214 | 21.0783 | 1,906,457,000 | 2015-09-30 |
| 2450 | 2015-09-29 | 401,156,970 | -388,260 | 21.0420 | 1,906,457,000 | 2015-08-31 |
| 2451 | 2015-09-25 | 401,545,230 | 1,805,327 | 21.0624 | 1,906,457,000 | 2015-08-31 |
| 2452 | 2015-09-24 | 399,739,903 | -191,732 | 20.9677 | 1,906,457,000 | 2015-08-31 |
| 2453 | 2015-09-23 | 399,931,635 | -491,373 | 20.9777 | 1,906,457,000 | 2015-08-31 |
| 2454 | 2015-09-22 | 400,423,008 | 831,927 | 21.0035 | 1,906,457,000 | 2015-08-31 |
| 2455 | 2015-09-21 | 399,591,081 | 1,723,870 | 20.9599 | 1,906,457,000 | 2015-08-31 |
| 2456 | 2015-09-18 | 397,867,211 | 129,151 | 20.8695 | 1,906,457,000 | 2015-08-31 |
| 2457 | 2015-09-17 | 397,738,060 | 425,000 | 20.8627 | 1,906,457,000 | 2015-08-31 |
| 2458 | 2015-09-16 | 397,313,060 | -918,999 | 20.8404 | 1,906,457,000 | 2015-08-31 |
| 2459 | 2015-09-15 | 398,232,059 | 828,900 | 20.8886 | 1,906,457,000 | 2015-08-31 |
| 2460 | 2015-09-14 | 397,403,159 | 1,590,712 | 20.8451 | 1,906,457,000 | 2015-08-31 |
| 2461 | 2015-09-11 | 395,812,447 | 754,882 | 20.7617 | 1,906,457,000 | 2015-08-31 |
| 2462 | 2015-09-10 | 395,057,565 | -1,634,000 | 20.7221 | 1,906,457,000 | 2015-08-31 |
| 2463 | 2015-09-09 | 396,691,565 | 599,117 | 20.8078 | 1,906,457,000 | 2015-08-31 |
| 2464 | 2015-09-08 | 396,092,448 | 1,509,966 | 20.7764 | 1,906,457,000 | 2015-08-31 |
| 2465 | 2015-09-07 | 394,582,482 | -3,279,359 | 20.6972 | 1,906,457,000 | 2015-08-31 |
| 2466 | 2015-09-04 | 397,861,841 | -2,001,403 | 20.8692 | 1,906,457,000 | 2015-08-31 |
| 2467 | 2015-09-02 | 399,863,244 | 191,154 | 20.9742 | 1,906,457,000 | 2015-08-31 |
| 2468 | 2015-09-01 | 399,672,090 | 807,194 | 20.9641 | 1,906,457,000 | 2015-08-31 |
| 2469 | 2015-08-31 | 398,864,896 | -2,491,503 | 20.9218 | 1,906,457,000 | 2015-08-31 |
| 2470 | 2015-08-28 | 401,356,399 | -4,043,020 | 21.0525 | 1,906,457,000 | 2015-07-31 |
| 2471 | 2015-08-27 | 405,399,419 | 464,527 | 21.2645 | 1,906,457,000 | 2015-07-31 |
| 2472 | 2015-08-26 | 404,934,892 | 1,002,169 | 21.2402 | 1,906,457,000 | 2015-07-31 |
| 2473 | 2015-08-25 | 403,932,723 | -2,600,468 | 21.1876 | 1,906,457,000 | 2015-07-31 |
| 2474 | 2015-08-24 | 406,533,191 | -2,195,684 | 21.3240 | 1,906,457,000 | 2015-07-31 |
| 2475 | 2015-08-21 | 408,728,875 | 9,839,074 | 21.4392 | 1,906,457,000 | 2015-07-31 |
| 2476 | 2015-08-20 | 398,889,801 | -3,711,980 | 20.9231 | 1,906,457,000 | 2015-07-31 |
| 2477 | 2015-08-19 | 402,601,781 | -3,036,008 | 21.1178 | 1,906,457,000 | 2015-07-31 |
| 2478 | 2015-08-18 | 405,637,789 | -52,213 | 21.2770 | 1,906,457,000 | 2015-07-31 |
| 2479 | 2015-08-17 | 405,690,002 | 3,652,002 | 21.2798 | 1,906,457,000 | 2015-07-31 |
| 2480 | 2015-08-14 | 402,038,000 | 20,010,518 | 21.0882 | 1,906,457,000 | 2015-07-31 |
| 2481 | 2015-08-13 | 382,027,482 | -12,312,087 | 20.0386 | 1,906,457,000 | 2015-07-31 |
| 2482 | 2015-08-12 | 394,339,569 | 32,446,014 | 20.6844 | 1,906,457,000 | 2015-07-31 |
| 2483 | 2015-08-11 | 361,893,555 | 1,071,096 | 18.9825 | 1,906,457,000 | 2015-07-31 |
| 2484 | 2015-08-10 | 360,822,459 | 927,520 | 18.9263 | 1,906,457,000 | 2015-07-31 |
| 2485 | 2015-08-07 | 359,894,939 | -1,389,300 | 18.8777 | 1,906,457,000 | 2015-07-31 |
| 2486 | 2015-08-06 | 361,284,239 | 1,156,260 | 18.9506 | 1,906,457,000 | 2015-07-31 |
| 2487 | 2015-08-05 | 360,127,979 | -1,122,359 | 18.8899 | 1,906,457,000 | 2015-07-31 |
| 2488 | 2015-08-04 | 361,250,338 | 4,227,155 | 18.9488 | 1,906,457,000 | 2015-07-31 |
| 2489 | 2015-08-03 | 357,023,183 | -1,294,795 | 18.7271 | 1,906,457,000 | 2015-07-31 |
| 2490 | 2015-07-31 | 358,317,978 | 499,167 | 18.7950 | 1,906,457,000 | 2015-07-31 |
| 2491 | 2015-07-30 | 357,818,811 | -3,813,025 | 18.7688 | 1,906,457,000 | 2015-06-30 |
| 2492 | 2015-07-29 | 361,631,836 | 9,443,185 | 18.9688 | 1,906,457,000 | 2015-06-30 |
| 2493 | 2015-07-28 | 352,188,651 | -3,457,515 | 18.4735 | 1,906,457,000 | 2015-06-30 |
| 2494 | 2015-07-27 | 355,646,166 | 5,109,679 | 18.6548 | 1,906,457,000 | 2015-06-30 |
| 2495 | 2015-07-24 | 350,536,487 | -1,114,170 | 18.3868 | 1,906,457,000 | 2015-06-30 |
| 2496 | 2015-07-23 | 351,650,657 | 5,656,667 | 18.4452 | 1,906,457,000 | 2015-06-30 |
| 2497 | 2015-07-22 | 345,993,990 | -5,023,540 | 18.1485 | 1,906,457,000 | 2015-06-30 |
| 2498 | 2015-07-21 | 351,017,530 | 6,137,803 | 18.4120 | 1,906,457,000 | 2015-06-30 |
| 2499 | 2015-07-20 | 344,879,727 | -5,586,008 | 18.0901 | 1,906,457,000 | 2015-06-30 |
| 2500 | 2015-07-17 | 350,465,735 | 8,245,837 | 18.3831 | 1,906,457,000 | 2015-06-30 |
| 2501 | 2015-07-16 | 342,219,898 | 9,071,786 | 17.9506 | 1,906,457,000 | 2015-06-30 |
| 2502 | 2015-07-15 | 333,148,112 | 10,085,632 | 17.4747 | 1,906,457,000 | 2015-06-30 |
| 2503 | 2015-07-14 | 323,062,480 | -6,235,249 | 16.9457 | 1,906,457,000 | 2015-06-30 |
| 2504 | 2015-07-13 | 329,297,729 | 8,326,254 | 17.2728 | 1,906,457,000 | 2015-06-30 |
| 2505 | 2015-07-10 | 320,971,475 | -13,145,608 | 16.8360 | 1,906,457,000 | 2015-06-30 |
| 2506 | 2015-07-09 | 334,117,083 | 4,802,870 | 17.5256 | 1,906,457,000 | 2015-06-30 |
| 2507 | 2015-07-08 | 329,314,213 | -5,401,888 | 17.2736 | 1,906,457,000 | 2015-06-30 |
| 2508 | 2015-07-07 | 334,716,101 | 7,552,024 | 17.5570 | 1,906,457,000 | 2015-06-30 |
| 2509 | 2015-07-06 | 327,164,077 | -1,759,719 | 17.1608 | 1,906,457,000 | 2015-06-30 |
| 2510 | 2015-07-03 | 328,923,796 | 7,305,839 | 17.2531 | 1,906,457,000 | 2015-06-30 |
| 2511 | 2015-07-02 | 321,617,957 | -5,295,871 | 16.8699 | 1,906,457,000 | 2015-06-30 |
| 2512 | 2015-06-30 | 326,913,828 | -4,979,485 | 17.1477 | 1,906,457,000 | 2015-06-30 |
| 2513 | 2015-06-29 | 331,893,313 | -6,473,616 | 17.4089 | 1,906,457,000 | 2015-05-31 |
| 2514 | 2015-06-26 | 338,366,929 | 7,653,333 | 17.7485 | 1,906,457,000 | 2015-05-31 |
| 2515 | 2015-06-25 | 330,713,596 | -6,518,685 | 17.3470 | 1,906,457,000 | 2015-05-31 |
| 2516 | 2015-06-24 | 337,232,281 | 6,655,356 | 17.6890 | 1,906,457,000 | 2015-05-31 |
| 2517 | 2015-06-23 | 330,576,925 | -6,059,142 | 17.3399 | 1,906,457,000 | 2015-05-31 |
| 2518 | 2015-06-22 | 336,636,067 | 6,068,105 | 17.6577 | 1,906,457,000 | 2015-05-31 |
| 2519 | 2015-06-19 | 330,567,962 | 4,421,320 | 17.3394 | 1,906,457,000 | 2015-05-31 |
| 2520 | 2015-06-18 | 326,146,642 | 6,647,290 | 17.1075 | 1,906,457,000 | 2015-05-31 |
| 2521 | 2015-06-17 | 319,499,352 | -4,938,876 | 16.7588 | 1,906,457,000 | 2015-05-31 |
| 2522 | 2015-06-16 | 324,438,228 | 5,135,834 | 17.0179 | 1,906,457,000 | 2015-05-31 |
| 2523 | 2015-06-15 | 319,302,394 | -6,108,076 | 16.7485 | 1,906,457,000 | 2015-05-31 |
| 2524 | 2015-06-12 | 325,410,470 | 4,922,661 | 17.0689 | 1,906,457,000 | 2015-05-31 |
| 2525 | 2015-06-11 | 320,487,809 | -5,603,138 | 16.8106 | 1,906,457,000 | 2015-05-31 |
| 2526 | 2015-06-10 | 326,090,947 | 2,155,213 | 17.1046 | 1,906,457,000 | 2015-05-31 |
| 2527 | 2015-06-09 | 323,935,734 | -5,360,529 | 16.9915 | 1,906,457,000 | 2015-05-31 |
| 2528 | 2015-06-08 | 329,296,263 | 4,556,984 | 17.2727 | 1,906,457,000 | 2015-05-31 |
| 2529 | 2015-06-05 | 324,739,279 | -11,180,644 | 17.0337 | 1,906,457,000 | 2015-05-31 |
| 2530 | 2015-06-04 | 335,919,923 | -534,477 | 17.6201 | 1,906,457,000 | 2015-05-31 |
| 2531 | 2015-06-03 | 336,454,400 | -12,887,346 | 17.6482 | 1,906,457,000 | 2015-05-31 |
| 2532 | 2015-06-02 | 349,341,746 | 11,331,398 | 18.3241 | 1,906,457,000 | 2015-05-31 |
| 2533 | 2015-06-01 | 338,010,348 | 12,767,373 | 17.7298 | 1,906,457,000 | 2015-05-31 |
| 2534 | 2015-05-29 | 325,242,975 | 16,902,600 | 17.0601 | 1,906,457,000 | 2015-04-30 |
| 2535 | 2015-05-28 | 308,340,375 | -14,341,378 | 16.1735 | 1,906,457,000 | 2015-04-30 |
| 2536 | 2015-05-27 | 322,681,753 | 13,184,335 | 16.9257 | 1,906,457,000 | 2015-04-30 |
| 2537 | 2015-05-26 | 309,497,418 | -13,107,584 | 16.2342 | 1,906,457,000 | 2015-04-30 |
| 2538 | 2015-05-22 | 322,605,002 | 21,686,009 | 16.9217 | 1,906,457,000 | 2015-04-30 |
| 2539 | 2015-05-21 | 300,918,993 | -19,576,319 | 15.7842 | 1,906,457,000 | 2015-04-30 |
| 2540 | 2015-05-20 | 320,495,312 | 17,539,758 | 16.8110 | 1,906,457,000 | 2015-04-30 |
| 2541 | 2015-05-19 | 302,955,554 | -11,098,292 | 15.8910 | 1,906,457,000 | 2015-04-30 |
| 2542 | 2015-05-18 | 314,053,846 | 18,402,246 | 16.4732 | 1,906,457,000 | 2015-04-30 |
| 2543 | 2015-05-15 | 295,651,600 | 28,143,803 | 15.5079 | 1,906,457,000 | 2015-04-30 |
| 2544 | 2015-05-14 | 267,507,797 | 416,530 | 14.0317 | 1,906,457,000 | 2015-04-30 |
| 2545 | 2015-05-13 | 267,091,267 | 3,002,149 | 14.0098 | 1,906,457,000 | 2015-04-30 |
| 2546 | 2015-05-12 | 264,089,118 | -3,273,678 | 13.8524 | 1,906,457,000 | 2015-04-30 |
| 2547 | 2015-05-11 | 267,362,796 | 9,656,129 | 14.0241 | 1,906,457,000 | 2015-04-30 |
| 2548 | 2015-05-08 | 257,706,667 | 2,085,690 | 13.5176 | 1,906,457,000 | 2015-04-30 |
| 2549 | 2015-05-07 | 255,620,977 | -12,625,160 | 13.4082 | 1,906,457,000 | 2015-04-30 |
| 2550 | 2015-05-06 | 268,246,137 | 2,132,972 | 14.0704 | 1,906,457,000 | 2015-04-30 |
| 2551 | 2015-05-05 | 266,113,165 | -8,683,225 | 13.9585 | 1,906,457,000 | 2015-04-30 |
| 2552 | 2015-05-04 | 274,796,390 | 829,500 | 14.4140 | 1,906,457,000 | 2015-04-30 |
| 2553 | 2015-04-30 | 273,966,890 | 896,576 | 14.3705 | 1,906,457,000 | 2015-04-30 |
| 2554 | 2015-04-29 | 273,070,314 | 1,378,016 | 14.3234 | 1,906,457,000 | 2015-03-31 |
| 2555 | 2015-04-28 | 271,692,298 | 4,425,830 | 14.2512 | 1,906,457,000 | 2015-03-31 |
| 2556 | 2015-04-27 | 267,266,468 | -6,339,999 | 14.0190 | 1,906,457,000 | 2015-03-31 |
| 2557 | 2015-04-24 | 273,606,467 | -104,930,105 | 14.3516 | 1,906,457,000 | 2015-03-31 |
| 2558 | 2015-04-23 | 378,536,572 | 24,046,885 | 19.8555 | 1,906,457,000 | 2015-03-31 |
| 2559 | 2015-04-22 | 354,489,687 | 8,481,296 | 18.5942 | 1,906,457,000 | 2015-03-31 |
| 2560 | 2015-04-21 | 346,008,391 | 1,231,000 | 18.1493 | 1,906,457,000 | 2015-03-31 |
| 2561 | 2015-04-20 | 344,777,391 | 21,620,337 | 18.0847 | 1,906,457,000 | 2015-03-31 |
| 2562 | 2015-04-17 | 323,157,054 | 9,458,221 | 16.9507 | 1,906,457,000 | 2015-03-31 |
| 2563 | 2015-04-16 | 313,698,833 | 28,936,968 | 16.4545 | 1,906,457,000 | 2015-03-31 |
| 2564 | 2015-04-15 | 284,761,865 | 66,599,510 | 14.9367 | 1,906,457,000 | 2015-03-31 |
| 2565 | 2015-04-14 | 218,162,355 | 753,300 | 11.4433 | 1,906,457,000 | 2015-03-31 |
| 2566 | 2015-04-13 | 217,409,055 | 1,091,399 | 11.4038 | 1,906,457,000 | 2015-03-31 |
| 2567 | 2015-04-10 | 216,317,656 | 3,401,602 | 11.3466 | 1,906,457,000 | 2015-03-31 |
| 2568 | 2015-04-09 | 212,916,054 | -937,580 | 11.1682 | 1,906,457,000 | 2015-03-31 |
| 2569 | 2015-04-08 | 213,853,634 | -2,843,000 | 11.2173 | 1,906,457,000 | 2015-03-31 |
| 2570 | 2015-04-02 | 216,696,634 | 1,651,237 | 11.3665 | 1,906,457,000 | 2015-03-31 |
| 2571 | 2015-04-01 | 215,045,397 | 429,000 | 11.2798 | 1,906,457,000 | 2015-03-31 |
| 2572 | 2015-03-31 | 214,616,397 | 533,821 | 11.2573 | 1,906,457,000 | 2015-03-31 |
| 2573 | 2015-03-30 | 214,082,576 | -49,906,696 | 11.2293 | 1,906,457,000 | 2015-02-28 |
| 2574 | 2015-03-27 | 263,989,272 | 52,362,902 | 13.8471 | 1,906,457,000 | 2015-02-28 |
| 2575 | 2015-03-26 | 211,626,370 | -49,809,984 | 11.1005 | 1,906,457,000 | 2015-02-28 |
| 2576 | 2015-03-25 | 261,436,354 | 52,812,618 | 13.7132 | 1,906,457,000 | 2015-02-28 |
| 2577 | 2015-03-24 | 208,623,736 | 1,229,112 | 10.9430 | 1,906,457,000 | 2015-02-28 |
| 2578 | 2015-03-23 | 207,394,624 | -28,617,414 | 10.8785 | 1,906,457,000 | 2015-02-28 |
| 2579 | 2015-03-20 | 236,012,038 | 30,371,141 | 12.3796 | 1,906,457,000 | 2015-02-28 |
| 2580 | 2015-03-19 | 205,640,897 | -287,946 | 10.7865 | 1,906,457,000 | 2015-02-28 |
| 2581 | 2015-03-18 | 205,928,843 | 736,262 | 10.8017 | 1,906,457,000 | 2015-02-28 |
| 2582 | 2015-03-17 | 205,192,581 | -29,397,797 | 10.7630 | 1,906,457,000 | 2015-02-28 |
| 2583 | 2015-03-16 | 234,590,378 | 3,632,784 | 12.3050 | 1,906,457,000 | 2015-02-28 |
| 2584 | 2015-03-13 | 230,957,594 | -1,554,353 | 12.1145 | 1,906,457,000 | 2015-02-28 |
| 2585 | 2015-03-12 | 232,511,947 | 29,088,226 | 12.1960 | 1,906,457,000 | 2015-02-28 |
| 2586 | 2015-03-11 | 203,423,721 | -29,340,500 | 10.6702 | 1,906,457,000 | 2015-02-28 |
| 2587 | 2015-03-10 | 232,764,221 | -1,078,024 | 12.2093 | 1,906,457,000 | 2015-02-28 |
| 2588 | 2015-03-09 | 233,842,245 | 320,528 | 12.2658 | 1,906,457,000 | 2015-02-28 |
| 2589 | 2015-03-06 | 233,521,717 | 4,493,476 | 12.2490 | 1,906,457,000 | 2015-02-28 |
| 2590 | 2015-03-05 | 229,028,241 | 26,294,632 | 12.0133 | 1,906,457,000 | 2015-02-28 |
| 2591 | 2015-03-04 | 202,733,609 | -6,675,000 | 10.6341 | 1,906,457,000 | 2015-02-28 |
| 2592 | 2015-03-03 | 209,408,609 | 1,031,935 | 10.9842 | 1,906,457,000 | 2015-02-28 |
| 2593 | 2015-03-02 | 208,376,674 | 6,954,147 | 10.9300 | 1,906,457,000 | 2015-02-28 |
| 2594 | 2015-02-27 | 201,422,527 | 4,531,198 | 10.5653 | 1,906,457,000 | 2015-01-31 |
| 2595 | 2015-02-26 | 196,891,329 | -271,000 | 10.3276 | 1,906,457,000 | 2015-01-31 |
| 2596 | 2015-02-25 | 197,162,329 | -1,784,483 | 10.3418 | 1,906,457,000 | 2015-01-31 |
| 2597 | 2015-02-24 | 198,946,812 | -468,279 | 10.4354 | 1,906,457,000 | 2015-01-31 |
| 2598 | 2015-02-23 | 199,415,091 | -430,197 | 10.4600 | 1,906,457,000 | 2015-01-31 |
| 2599 | 2015-02-18 | 199,845,288 | 2,000 | 10.4825 | 1,906,457,000 | 2015-01-31 |
| 2600 | 2015-02-17 | 199,843,288 | -1,287,101 | 10.4824 | 1,906,457,000 | 2015-01-31 |
| 2601 | 2015-02-16 | 201,130,389 | 206,577 | 10.5500 | 1,906,457,000 | 2015-01-31 |
| 2602 | 2015-02-13 | 200,923,812 | -1,040,950 | 10.5391 | 1,906,457,000 | 2015-01-31 |
| 2603 | 2015-02-12 | 201,964,762 | -3,773,736 | 10.5937 | 1,906,457,000 | 2015-01-31 |
| 2604 | 2015-02-11 | 205,738,498 | 232,589 | 10.7917 | 1,906,457,000 | 2015-01-31 |
| 2605 | 2015-02-10 | 205,505,909 | -1,823,050 | 10.7795 | 1,906,457,000 | 2015-01-31 |
| 2606 | 2015-02-09 | 207,328,959 | 48,270 | 10.8751 | 1,906,457,000 | 2015-01-31 |
| 2607 | 2015-02-06 | 207,280,689 | 1,940,957 | 10.8726 | 1,906,457,000 | 2015-01-31 |
| 2608 | 2015-02-05 | 205,339,732 | -13,970,000 | 10.7708 | 1,906,457,000 | 2015-01-31 |
| 2609 | 2015-02-04 | 219,309,732 | 21,178,284 | 11.5035 | 1,906,457,000 | 2015-01-31 |
| 2610 | 2015-02-03 | 198,131,448 | 584,255 | 10.3927 | 1,906,457,000 | 2015-01-31 |
| 2611 | 2015-02-02 | 197,547,193 | -421,259 | 10.3620 | 1,906,457,000 | 2015-01-31 |
| 2612 | 2015-01-30 | 197,968,452 | 97,739 | 10.3841 | 1,906,457,000 | 2014-12-31 |
| 2613 | 2015-01-29 | 197,870,713 | 2,211,000 | 10.3790 | 1,906,457,000 | 2014-12-31 |
| 2614 | 2015-01-28 | 195,659,713 | -11,726,420 | 10.2630 | 1,906,457,000 | 2014-12-31 |
| 2615 | 2015-01-27 | 207,386,133 | -29,984,471 | 10.8781 | 1,906,457,000 | 2014-12-31 |
| 2616 | 2015-01-26 | 237,370,604 | -11,843,920 | 12.4509 | 1,906,457,000 | 2014-12-31 |
| 2617 | 2015-01-23 | 249,214,524 | -20,008,000 | 13.0721 | 1,906,457,000 | 2014-12-31 |
| 2618 | 2015-01-22 | 269,222,524 | -231,000 | 14.1216 | 1,906,457,000 | 2014-12-31 |
| 2619 | 2015-01-21 | 269,453,524 | 23,996,148 | 14.1337 | 1,906,457,000 | 2014-12-31 |
| 2620 | 2015-01-20 | 245,457,376 | 22,848,952 | 12.8751 | 1,906,457,000 | 2014-12-31 |
| 2621 | 2015-01-19 | 222,608,424 | 24,953,004 | 11.6766 | 1,906,457,000 | 2014-12-31 |
| 2622 | 2015-01-16 | 197,655,420 | -11,711,206 | 10.3677 | 1,906,457,000 | 2014-12-31 |
| 2623 | 2015-01-15 | 209,366,626 | -7,362,688 | 10.9820 | 1,906,457,000 | 2014-12-31 |
| 2624 | 2015-01-14 | 216,729,314 | -4,437,025 | 11.3682 | 1,906,457,000 | 2014-12-31 |
| 2625 | 2015-01-13 | 221,166,339 | 80,000 | 11.6009 | 1,906,457,000 | 2014-12-31 |
| 2626 | 2015-01-12 | 221,086,339 | 818,338 | 11.5967 | 1,906,457,000 | 2014-12-31 |
| 2627 | 2015-01-09 | 220,268,001 | 39,590 | 11.5538 | 1,906,457,000 | 2014-12-31 |
| 2628 | 2015-01-08 | 220,228,411 | -488,000 | 11.5517 | 1,906,457,000 | 2014-12-31 |
| 2629 | 2015-01-07 | 220,716,411 | -108,000 | 11.5773 | 1,906,457,000 | 2014-12-31 |
| 2630 | 2015-01-06 | 220,824,411 | -4,590,000 | 11.5830 | 1,906,457,000 | 2014-12-31 |
| 2631 | 2015-01-05 | 225,414,411 | -31,532,001 | 11.8237 | 1,906,457,000 | 2014-12-31 |
| 2632 | 2015-01-02 | 256,946,412 | -737,136 | 13.4777 | 1,906,457,000 | 2014-12-31 |
| 2633 | 2014-12-31 | 257,683,548 | 0 | 13.5164 | 1,906,457,000 | 2014-12-31 |
| 2634 | 2014-12-30 | 257,683,548 | -54,000 | 13.5164 | 1,906,457,000 | 2014-11-30 |
| 2635 | 2014-12-29 | 257,737,548 | -13,727,178 | 13.5192 | 1,906,457,000 | 2014-11-30 |
| 2636 | 2014-12-24 | 271,464,726 | 0 | 14.2392 | 1,906,457,000 | 2014-11-30 |
| 2637 | 2014-12-23 | 271,464,726 | 35,333,155 | 14.2392 | 1,906,457,000 | 2014-11-30 |
| 2638 | 2014-12-22 | 236,131,571 | -8,859,378 | 12.3859 | 1,906,457,000 | 2014-11-30 |
| 2639 | 2014-12-19 | 244,990,949 | -31,077,067 | 12.8506 | 1,906,457,000 | 2014-11-30 |
| 2640 | 2014-12-18 | 276,068,016 | 39,342,128 | 14.4807 | 1,906,457,000 | 2014-11-30 |
| 2641 | 2014-12-17 | 236,725,888 | -29,431,835 | 12.4171 | 1,906,457,000 | 2014-11-30 |
| 2642 | 2014-12-16 | 266,157,723 | 43,013,841 | 13.9609 | 1,906,457,000 | 2014-11-30 |
| 2643 | 2014-12-15 | 223,143,882 | -6,603,649 | 11.7046 | 1,906,457,000 | 2014-11-30 |
| 2644 | 2014-12-12 | 229,747,531 | -14,169,262 | 12.0510 | 1,906,457,000 | 2014-11-30 |
| 2645 | 2014-12-11 | 243,916,793 | -13,116,398 | 12.7942 | 1,906,457,000 | 2014-11-30 |
| 2646 | 2014-12-10 | 257,033,191 | -3,205,274 | 13.4822 | 1,906,457,000 | 2014-11-30 |
| 2647 | 2014-12-09 | 260,238,465 | -10,886,464 | 13.6504 | 1,906,457,000 | 2014-11-30 |
| 2648 | 2014-12-08 | 271,124,929 | 3,105,159 | 14.2214 | 1,906,457,000 | 2014-11-30 |
| 2649 | 2014-12-05 | 268,019,770 | -1,932,971 | 14.0585 | 1,906,457,000 | 2014-11-30 |
| 2650 | 2014-12-04 | 269,952,741 | 6,409,708 | 14.1599 | 1,906,457,000 | 2014-11-30 |
| 2651 | 2014-12-03 | 263,543,033 | 1,921,000 | 13.8237 | 1,906,457,000 | 2014-11-30 |
| 2652 | 2014-12-02 | 261,622,033 | 425,307 | 13.7229 | 1,906,457,000 | 2014-11-30 |
| 2653 | 2014-12-01 | 261,196,726 | -15,000 | 13.7006 | 1,906,457,000 | 2014-11-30 |
| 2654 | 2014-11-28 | 261,211,726 | 2,789,999 | 13.7014 | 1,906,457,000 | 2014-10-31 |
| 2655 | 2014-11-27 | 258,421,727 | -2,837,233 | 13.5551 | 1,906,457,000 | 2014-10-31 |
| 2656 | 2014-11-26 | 261,258,960 | -629,000 | 13.7039 | 1,906,457,000 | 2014-10-31 |
| 2657 | 2014-11-25 | 261,887,960 | 3,986,233 | 13.7369 | 1,906,457,000 | 2014-10-31 |
| 2658 | 2014-11-24 | 257,901,727 | 838,000 | 13.5278 | 1,906,457,000 | 2014-10-31 |
| 2659 | 2014-11-21 | 257,063,727 | 14,946,988 | 13.4838 | 1,906,457,000 | 2014-10-31 |
| 2660 | 2014-11-20 | 242,116,739 | 29,118,568 | 12.6998 | 1,906,457,000 | 2014-10-31 |
| 2661 | 2014-11-19 | 212,998,171 | 30,003,349 | 11.1725 | 1,906,457,000 | 2014-10-31 |
| 2662 | 2014-11-18 | 182,994,822 | -3,986,484 | 9.5987 | 1,906,457,000 | 2014-10-31 |
| 2663 | 2014-11-17 | 186,981,306 | 2,351,233 | 9.8078 | 1,906,457,000 | 2014-10-31 |
| 2664 | 2014-11-14 | 184,630,073 | 1,812,518 | 9.6845 | 1,906,457,000 | 2014-10-31 |
| 2665 | 2014-11-13 | 182,817,555 | -1,759,710 | 9.5894 | 1,906,457,000 | 2014-10-31 |
| 2666 | 2014-11-12 | 184,577,265 | -2,139,389 | 9.6817 | 1,906,457,000 | 2014-10-31 |
| 2667 | 2014-11-11 | 186,716,654 | 2,610,995 | 9.7939 | 1,906,457,000 | 2014-10-31 |
| 2668 | 2014-11-10 | 184,105,659 | -1,976,308 | 9.6570 | 1,906,457,000 | 2014-10-31 |
| 2669 | 2014-11-07 | 186,081,967 | 1,784,718 | 9.7606 | 1,906,457,000 | 2014-10-31 |
| 2670 | 2014-11-06 | 184,297,249 | -325,890 | 9.6670 | 1,906,457,000 | 2014-10-31 |
| 2671 | 2014-11-05 | 184,623,139 | 705,038 | 9.6841 | 1,906,457,000 | 2014-10-31 |
| 2672 | 2014-11-04 | 183,918,101 | -1,420,452 | 9.6471 | 1,906,457,000 | 2014-10-31 |
| 2673 | 2014-11-03 | 185,338,553 | -3,413,424 | 9.7216 | 1,906,457,000 | 2014-10-31 |
| 2674 | 2014-10-31 | 188,751,977 | -2,765,848 | 9.9007 | 1,906,457,000 | 2014-10-31 |
| 2675 | 2014-10-30 | 191,517,825 | -691,000 | 10.0457 | 1,906,457,000 | 2014-09-30 |
| 2676 | 2014-10-29 | 192,208,825 | -8,002 | 10.0820 | 1,906,457,000 | 2014-09-30 |
| 2677 | 2014-10-28 | 192,216,827 | 122,000 | 10.0824 | 1,906,457,000 | 2014-09-30 |
| 2678 | 2014-10-27 | 192,094,827 | 60,725 | 10.0760 | 1,906,457,000 | 2014-09-30 |
| 2679 | 2014-10-24 | 192,034,102 | 1,919,764 | 10.0728 | 1,906,457,000 | 2014-09-30 |
| 2680 | 2014-10-23 | 190,114,338 | 3,843,879 | 9.9721 | 1,906,457,000 | 2014-09-30 |
| 2681 | 2014-10-22 | 186,270,459 | -932,223 | 9.7705 | 1,906,457,000 | 2014-09-30 |
| 2682 | 2014-10-21 | 187,202,682 | 968,000 | 9.8194 | 1,906,457,000 | 2014-09-30 |
| 2683 | 2014-10-20 | 186,234,682 | 791,985 | 9.7686 | 1,906,457,000 | 2014-09-30 |
| 2684 | 2014-10-17 | 185,442,697 | -87,550 | 9.7271 | 1,906,457,000 | 2014-09-30 |
| 2685 | 2014-10-16 | 185,530,247 | -111,495 | 9.7317 | 1,906,457,000 | 2014-09-30 |
| 2686 | 2014-10-15 | 185,641,742 | -742,000 | 9.7375 | 1,906,457,000 | 2014-09-30 |
| 2687 | 2014-10-14 | 186,383,742 | -8,000 | 9.7764 | 1,906,457,000 | 2014-09-30 |
| 2688 | 2014-10-13 | 186,391,742 | -576,000 | 9.7769 | 1,906,457,000 | 2014-09-30 |
| 2689 | 2014-10-10 | 186,967,742 | 121,000 | 9.8071 | 1,906,457,000 | 2014-09-30 |
| 2690 | 2014-10-09 | 186,846,742 | 691,000 | 9.8007 | 1,906,457,000 | 2014-09-30 |
| 2691 | 2014-10-08 | 186,155,742 | 428,333 | 9.7645 | 1,906,457,000 | 2014-09-30 |
| 2692 | 2014-10-07 | 185,727,409 | 523,824 | 9.7420 | 1,906,457,000 | 2014-09-30 |
| 2693 | 2014-10-06 | 185,203,585 | -95,677 | 9.7145 | 1,906,457,000 | 2014-09-30 |
| 2694 | 2014-10-03 | 185,299,262 | -815,985 | 9.7196 | 1,906,457,000 | 2014-09-30 |
| 2695 | 2014-09-30 | 186,115,247 | 479,000 | 9.7624 | 1,906,457,000 | 2014-09-30 |
| 2696 | 2014-09-29 | 185,636,247 | 3,283,000 | 9.7372 | 1,906,457,000 | 2014-08-31 |
| 2697 | 2014-09-26 | 182,353,247 | 1,781,000 | 9.5650 | 1,906,457,000 | 2014-08-31 |
| 2698 | 2014-09-25 | 180,572,247 | -153,359 | 9.4716 | 1,906,457,000 | 2014-08-31 |
| 2699 | 2014-09-24 | 180,725,606 | 120,446 | 9.4797 | 1,906,457,000 | 2014-08-31 |
| 2700 | 2014-09-23 | 180,605,160 | -143,000 | 9.4733 | 1,906,457,000 | 2014-08-31 |
| 2701 | 2014-09-22 | 180,748,160 | 150,000 | 9.4808 | 1,906,457,000 | 2014-08-31 |
| 2702 | 2014-09-19 | 180,598,160 | -4,131,406 | 9.4730 | 1,906,457,000 | 2014-08-31 |
| 2703 | 2014-09-18 | 184,729,566 | 1,344,000 | 9.6897 | 1,906,457,000 | 2014-08-31 |
| 2704 | 2014-09-17 | 183,385,566 | -5,730,000 | 9.6192 | 1,906,457,000 | 2014-08-31 |
| 2705 | 2014-09-16 | 189,115,566 | -29,000 | 9.9197 | 1,906,457,000 | 2014-08-31 |
| 2706 | 2014-09-15 | 189,144,566 | 3,450,000 | 9.9213 | 1,906,457,000 | 2014-08-31 |
| 2707 | 2014-09-12 | 185,694,566 | 14,246,000 | 9.7403 | 1,906,457,000 | 2014-08-31 |
| 2708 | 2014-09-11 | 171,448,566 | -267,000 | 8.9930 | 1,906,457,000 | 2014-08-31 |
| 2709 | 2014-09-10 | 171,715,566 | 5,829,170 | 9.0071 | 1,906,457,000 | 2014-08-31 |
| 2710 | 2014-09-08 | 165,886,396 | -3,089,000 | 8.7013 | 1,906,457,000 | 2014-08-31 |
| 2711 | 2014-09-05 | 168,975,396 | 1,907,110 | 8.8633 | 1,906,457,000 | 2014-08-31 |
| 2712 | 2014-09-04 | 167,068,286 | 1,037,890 | 8.7633 | 1,906,457,000 | 2014-08-31 |
| 2713 | 2014-09-03 | 166,030,396 | 4,256,720 | 8.7088 | 1,906,457,000 | 2014-08-31 |
| 2714 | 2014-09-02 | 161,773,676 | 2,644,880 | 8.4856 | 1,906,457,000 | 2014-08-31 |
| 2715 | 2014-09-01 | 159,128,796 | -2,320,000 | 8.3468 | 1,906,457,000 | 2014-08-31 |
| 2716 | 2014-08-29 | 161,448,796 | 1,864,000 | 8.4685 | 1,906,457,000 | 2014-07-31 |
| 2717 | 2014-08-28 | 159,584,796 | 4,110,000 | 8.3708 | 1,906,457,000 | 2014-07-31 |
| 2718 | 2014-08-27 | 155,474,796 | 1,640,000 | 8.1552 | 1,906,457,000 | 2014-07-31 |
| 2719 | 2014-08-26 | 153,834,796 | 1,788,000 | 8.0691 | 1,906,457,000 | 2014-07-31 |
| 2720 | 2014-08-25 | 152,046,796 | 808,268 | 7.9754 | 1,906,457,000 | 2014-07-31 |
| 2721 | 2014-08-22 | 151,238,528 | 1,720,000 | 7.9330 | 1,906,457,000 | 2014-07-31 |
| 2722 | 2014-08-21 | 149,518,528 | 1,384,000 | 7.8427 | 1,906,457,000 | 2014-07-31 |
| 2723 | 2014-08-20 | 148,134,528 | 2,498,273 | 7.7701 | 1,906,457,000 | 2014-07-31 |
| 2724 | 2014-08-19 | 145,636,255 | 7,365,000 | 7.6391 | 1,906,457,000 | 2014-07-31 |
| 2725 | 2014-08-18 | 138,271,255 | 3,151,000 | 7.2528 | 1,906,457,000 | 2014-07-31 |
| 2726 | 2014-08-15 | 135,120,255 | -886,000 | 7.0875 | 1,906,457,000 | 2014-07-31 |
| 2727 | 2014-08-14 | 136,006,255 | 3,371,165 | 7.1340 | 1,906,457,000 | 2014-07-31 |
| 2728 | 2014-08-13 | 132,635,090 | 1,880,305 | 6.9572 | 1,906,457,000 | 2014-07-31 |
| 2729 | 2014-08-12 | 130,754,785 | 799,000 | 6.8585 | 1,906,457,000 | 2014-07-31 |
| 2730 | 2014-08-11 | 129,955,785 | 30,000 | 6.8166 | 1,906,457,000 | 2014-07-31 |
| 2731 | 2014-08-08 | 129,925,785 | 370,000 | 6.8150 | 1,906,457,000 | 2014-07-31 |
| 2732 | 2014-08-07 | 129,555,785 | 377,000 | 6.7956 | 1,906,457,000 | 2014-07-31 |
| 2733 | 2014-08-06 | 129,178,785 | 588,740 | 6.7759 | 1,906,457,000 | 2014-07-31 |
| 2734 | 2014-08-05 | 128,590,045 | 121,000 | 6.7450 | 1,906,457,000 | 2014-07-31 |
| 2735 | 2014-08-04 | 128,469,045 | -1,210,210 | 6.7386 | 1,906,457,000 | 2014-07-31 |
| 2736 | 2014-08-01 | 129,679,255 | -13,866,706 | 6.8021 | 1,906,457,000 | 2014-07-31 |
| 2737 | 2014-07-31 | 143,545,961 | -170,000 | 7.5295 | 1,906,457,000 | 2014-07-31 |
| 2738 | 2014-07-30 | 143,715,961 | -906,000 | 7.5384 | 1,906,457,000 | 2014-06-30 |
| 2739 | 2014-07-29 | 144,621,961 | -198,000 | 7.5859 | 1,906,457,000 | 2014-06-30 |
| 2740 | 2014-07-28 | 144,819,961 | 14,000 | 7.5963 | 1,906,457,000 | 2014-06-30 |
| 2741 | 2014-07-25 | 144,805,961 | -169,321 | 7.5956 | 1,906,457,000 | 2014-06-30 |
| 2742 | 2014-07-24 | 144,975,282 | -664,000 | 7.6044 | 1,906,457,000 | 2014-06-30 |
| 2743 | 2014-07-23 | 145,639,282 | 1,000 | 7.6393 | 1,906,457,000 | 2014-06-30 |
| 2744 | 2014-07-22 | 145,638,282 | -306,679 | 7.6392 | 1,906,457,000 | 2014-06-30 |
| 2745 | 2014-07-21 | 145,944,961 | 523,780 | 7.6553 | 1,906,457,000 | 2014-06-30 |
| 2746 | 2014-07-18 | 145,421,181 | 236,000 | 7.6278 | 1,906,457,000 | 2014-06-30 |
| 2747 | 2014-07-17 | 145,185,181 | -918,572 | 7.6154 | 1,906,457,000 | 2014-06-30 |
| 2748 | 2014-07-16 | 146,103,753 | -375,738 | 7.6636 | 1,906,457,000 | 2014-06-30 |
| 2749 | 2014-07-15 | 146,479,491 | 1,347,750 | 7.6833 | 1,906,457,000 | 2014-06-30 |
| 2750 | 2014-07-14 | 145,131,741 | -414,000 | 7.6126 | 1,906,457,000 | 2014-06-30 |
| 2751 | 2014-07-11 | 145,545,741 | -1,518,490 | 7.6344 | 1,906,457,000 | 2014-06-30 |
| 2752 | 2014-07-10 | 147,064,231 | 525,800 | 7.7140 | 1,906,457,000 | 2014-06-30 |
| 2753 | 2014-07-09 | 146,538,431 | 1,322,000 | 7.6864 | 1,906,457,000 | 2014-06-30 |
| 2754 | 2014-07-08 | 145,216,431 | 2,010,690 | 7.6171 | 1,906,457,000 | 2014-06-30 |
| 2755 | 2014-07-07 | 143,205,741 | 627,670 | 7.5116 | 1,906,457,000 | 2014-06-30 |
| 2756 | 2014-07-04 | 142,578,071 | 3,004,000 | 7.4787 | 1,906,457,000 | 2014-06-30 |
| 2757 | 2014-07-03 | 139,574,071 | 5,598,220 | 7.3211 | 1,906,457,000 | 2014-06-30 |
| 2758 | 2014-07-02 | 133,975,851 | 1,074,330 | 7.0275 | 1,906,457,000 | 2014-06-30 |
| 2759 | 2014-06-30 | 132,901,521 | -9,709,294 | 6.9711 | 1,906,457,000 | 2014-06-30 |
| 2760 | 2014-06-27 | 142,610,815 | 12,011,815 | 7.4804 | 1,906,457,000 | 2014-06-26 |
| 2761 | 2014-06-26 | 130,599,000 | 6.8504 | 1,906,457,000 | 2014-06-26 |
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