CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 698,039,751 | 0 | 25.2037 | 2,769,594,000 | 2025-06-30 |
| 2 | 2025-12-23 | 698,039,751 | 341,000 | 25.2037 | 2,769,594,000 | 2025-06-30 |
| 3 | 2025-12-22 | 697,698,751 | 874,000 | 25.1914 | 2,769,594,000 | 2025-06-30 |
| 4 | 2025-12-19 | 696,824,751 | -670,000 | 25.1598 | 2,769,594,000 | 2025-06-30 |
| 5 | 2025-12-18 | 697,494,751 | -11,418,000 | 25.1840 | 2,769,594,000 | 2025-06-30 |
| 6 | 2025-12-17 | 708,912,751 | 186,000 | 25.5963 | 2,769,594,000 | 2025-06-30 |
| 7 | 2025-12-16 | 708,726,751 | -372,200 | 25.5896 | 2,769,594,000 | 2025-06-30 |
| 8 | 2025-12-15 | 709,098,951 | -714,000 | 25.6030 | 2,769,594,000 | 2025-06-30 |
| 9 | 2025-12-12 | 709,812,951 | 58,000 | 25.6288 | 2,769,594,000 | 2025-06-30 |
| 10 | 2025-12-11 | 709,754,951 | -426,000 | 25.6267 | 2,769,594,000 | 2025-06-30 |
| 11 | 2025-12-10 | 710,180,951 | 298,000 | 25.6421 | 2,769,594,000 | 2025-06-30 |
| 12 | 2025-12-09 | 709,882,951 | -68,000 | 25.6313 | 2,769,594,000 | 2025-06-30 |
| 13 | 2025-12-08 | 709,950,951 | -30,000 | 25.6338 | 2,769,594,000 | 2025-06-30 |
| 14 | 2025-12-05 | 709,980,951 | -262,100 | 25.6348 | 2,769,594,000 | 2025-06-30 |
| 15 | 2025-12-04 | 710,243,051 | 602,585 | 25.6443 | 2,769,594,000 | 2025-06-30 |
| 16 | 2025-12-03 | 709,640,466 | -289,585 | 25.6225 | 2,769,594,000 | 2025-06-30 |
| 17 | 2025-12-02 | 709,930,051 | -316,000 | 25.6330 | 2,769,594,000 | 2025-06-30 |
| 18 | 2025-12-01 | 710,246,051 | -551,000 | 25.6444 | 2,769,594,000 | 2025-06-30 |
| 19 | 2025-11-28 | 710,797,051 | 32,446,607 | 25.6643 | 2,769,594,000 | 2025-06-30 |
| 20 | 2025-11-27 | 678,350,444 | -564,000 | 24.4928 | 2,769,594,000 | 2025-06-30 |
| 21 | 2025-11-26 | 678,914,444 | -1,186,000 | 24.5131 | 2,769,594,000 | 2025-06-30 |
| 22 | 2025-11-25 | 680,100,444 | -9,910,000 | 24.5560 | 2,769,594,000 | 2025-06-30 |
| 23 | 2025-11-24 | 690,010,444 | 94,000 | 24.9138 | 2,769,594,000 | 2025-06-30 |
| 24 | 2025-11-21 | 689,916,444 | -682,607 | 24.9104 | 2,769,594,000 | 2025-06-30 |
| 25 | 2025-11-20 | 690,599,051 | -1,628,000 | 24.9350 | 2,769,594,000 | 2025-06-30 |
| 26 | 2025-11-19 | 692,227,051 | -1,327,009 | 24.9938 | 2,769,594,000 | 2025-06-30 |
| 27 | 2025-11-18 | 693,554,060 | -1,708,000 | 25.0417 | 2,769,594,000 | 2025-06-30 |
| 28 | 2025-11-17 | 695,262,060 | 187,429 | 25.1034 | 2,769,594,000 | 2025-06-30 |
| 29 | 2025-11-14 | 695,074,631 | -622,000 | 25.0966 | 2,769,594,000 | 2025-06-30 |
| 30 | 2025-11-13 | 695,696,631 | 11,535,740 | 25.1191 | 2,769,594,000 | 2025-06-30 |
| 31 | 2025-11-12 | 684,160,891 | -788,000 | 24.7026 | 2,769,594,000 | 2025-06-30 |
| 32 | 2025-11-11 | 684,948,891 | -352,000 | 24.7310 | 2,769,594,000 | 2025-06-30 |
| 33 | 2025-11-10 | 685,300,891 | -66,000 | 24.7437 | 2,769,594,000 | 2025-06-30 |
| 34 | 2025-11-07 | 685,366,891 | -14,316,000 | 24.7461 | 2,769,594,000 | 2025-06-30 |
| 35 | 2025-11-06 | 699,682,891 | -846,000 | 25.2630 | 2,769,594,000 | 2025-06-30 |
| 36 | 2025-11-05 | 700,528,891 | -779,500 | 25.2936 | 2,769,594,000 | 2025-06-30 |
| 37 | 2025-11-04 | 701,308,391 | -2,282,000 | 25.3217 | 2,769,594,000 | 2025-06-30 |
| 38 | 2025-11-03 | 703,590,391 | -990,000 | 25.4041 | 2,769,594,000 | 2025-06-30 |
| 39 | 2025-10-31 | 704,580,391 | -756,000 | 25.4398 | 2,769,594,000 | 2025-06-30 |
| 40 | 2025-10-30 | 705,336,391 | -382,000 | 25.4671 | 2,769,594,000 | 2025-06-30 |
| 41 | 2025-10-28 | 705,718,391 | -706,000 | 25.4809 | 2,769,594,000 | 2025-06-30 |
| 42 | 2025-10-27 | 706,424,391 | -1,260,000 | 25.5064 | 2,769,594,000 | 2025-06-30 |
| 43 | 2025-10-24 | 707,684,391 | -972,002 | 25.5519 | 2,769,594,000 | 2025-06-30 |
| 44 | 2025-10-23 | 708,656,393 | -434,000 | 25.5870 | 2,769,594,000 | 2025-06-30 |
| 45 | 2025-10-22 | 709,090,393 | -1,708,006 | 25.6027 | 2,769,594,000 | 2025-06-30 |
| 46 | 2025-10-21 | 710,798,399 | -786,575 | 25.6644 | 2,769,594,000 | 2025-06-30 |
| 47 | 2025-10-20 | 711,584,974 | -1,080,000 | 25.6928 | 2,769,594,000 | 2025-06-30 |
| 48 | 2025-10-17 | 712,664,974 | -2,806,852 | 25.7317 | 2,769,594,000 | 2025-06-30 |
| 49 | 2025-10-16 | 715,471,826 | 1,398,254 | 25.8331 | 2,769,594,000 | 2025-06-30 |
| 50 | 2025-10-15 | 714,073,572 | 3,401,804 | 25.7826 | 2,769,594,000 | 2025-06-30 |
| 51 | 2025-10-14 | 710,671,768 | -6,948,000 | 25.6598 | 2,769,594,000 | 2025-06-30 |
| 52 | 2025-10-13 | 717,619,768 | -1,964,523 | 25.9106 | 2,769,594,000 | 2025-06-30 |
| 53 | 2025-10-10 | 719,584,291 | -3,334,000 | 25.9816 | 2,769,594,000 | 2025-06-30 |
| 54 | 2025-10-09 | 722,918,291 | -309,686 | 26.1020 | 2,769,594,000 | 2025-06-30 |
| 55 | 2025-10-08 | 723,227,977 | 1,589,677 | 26.1131 | 2,769,594,000 | 2025-06-30 |
| 56 | 2025-10-06 | 721,638,300 | 1,298,108 | 26.0557 | 2,769,594,000 | 2025-06-30 |
| 57 | 2025-10-03 | 720,340,192 | -3,407,828 | 26.0089 | 2,769,594,000 | 2025-06-30 |
| 58 | 2025-10-02 | 723,748,020 | 4,751,074 | 26.1319 | 2,769,594,000 | 2025-06-30 |
| 59 | 2025-09-30 | 718,996,946 | 1,019,646 | 25.9604 | 2,769,594,000 | 2025-06-30 |
| 60 | 2025-09-29 | 717,977,300 | -1,734,000 | 25.9236 | 2,769,594,000 | 2025-06-30 |
| 61 | 2025-09-26 | 719,711,300 | -5,683,091 | 25.9862 | 2,769,594,000 | 2025-06-30 |
| 62 | 2025-09-25 | 725,394,391 | 154,000 | 26.1914 | 2,769,594,000 | 2025-06-30 |
| 63 | 2025-09-24 | 725,240,391 | 1,064,000 | 26.1858 | 2,769,594,000 | 2025-06-30 |
| 64 | 2025-09-23 | 724,176,391 | -1,863,000 | 26.1474 | 2,769,594,000 | 2025-06-30 |
| 65 | 2025-09-22 | 726,039,391 | -2,665,384 | 26.2147 | 2,769,594,000 | 2025-06-30 |
| 66 | 2025-09-19 | 728,704,775 | -1,288,616 | 26.3109 | 2,769,594,000 | 2025-06-30 |
| 67 | 2025-09-18 | 729,993,391 | -2,894,000 | 26.3574 | 2,769,594,000 | 2025-06-30 |
| 68 | 2025-09-17 | 732,887,391 | -880,000 | 26.4619 | 2,769,594,000 | 2025-06-30 |
| 69 | 2025-09-16 | 733,767,391 | -1,257,086 | 26.4937 | 2,769,594,000 | 2025-06-30 |
| 70 | 2025-09-15 | 735,024,477 | 121,326 | 26.5391 | 2,769,594,000 | 2025-06-30 |
| 71 | 2025-09-12 | 734,903,151 | 268,760 | 26.5347 | 2,769,594,000 | 2025-06-30 |
| 72 | 2025-09-11 | 734,634,391 | 303,700 | 26.5250 | 2,769,594,000 | 2025-06-30 |
| 73 | 2025-09-10 | 734,330,691 | -449,500 | 26.5140 | 2,769,594,000 | 2025-06-30 |
| 74 | 2025-09-09 | 734,780,191 | 12,044,593 | 26.5302 | 2,769,594,000 | 2025-06-30 |
| 75 | 2025-09-08 | 722,735,598 | -11,030,000 | 26.0954 | 2,769,594,000 | 2025-06-30 |
| 76 | 2025-09-05 | 733,765,598 | -1,653,000 | 26.4936 | 2,769,594,000 | 2025-06-30 |
| 77 | 2025-09-04 | 735,418,598 | -470,000 | 26.5533 | 2,769,594,000 | 2025-06-30 |
| 78 | 2025-09-03 | 735,888,598 | -1,118,000 | 26.5703 | 2,769,594,000 | 2025-06-30 |
| 79 | 2025-09-02 | 737,006,598 | -684,000 | 26.6106 | 2,769,594,000 | 2025-06-30 |
| 80 | 2025-09-01 | 737,690,598 | -5,164,000 | 26.6353 | 2,769,594,000 | 2025-06-30 |
| 81 | 2025-08-29 | 742,854,598 | -158,000 | 26.8218 | 2,769,594,000 | 2025-06-30 |
| 82 | 2025-08-28 | 743,012,598 | 2,673,000 | 26.8275 | 2,769,594,000 | 2025-06-30 |
| 83 | 2025-08-27 | 740,339,598 | -274,000 | 26.7310 | 2,769,594,000 | 2025-06-30 |
| 84 | 2025-08-26 | 740,613,598 | -280,000 | 26.7409 | 2,769,594,000 | 2025-06-30 |
| 85 | 2025-08-25 | 740,893,598 | -5,592,000 | 26.7510 | 2,769,594,000 | 2025-06-30 |
| 86 | 2025-08-22 | 746,485,598 | 634,000 | 26.9529 | 2,769,594,000 | 2025-06-30 |
| 87 | 2025-08-21 | 745,851,598 | -1,420,000 | 26.9300 | 2,769,594,000 | 2025-06-30 |
| 88 | 2025-08-20 | 747,271,598 | -2,398,000 | 26.9813 | 2,769,594,000 | 2025-06-30 |
| 89 | 2025-08-19 | 749,669,598 | -1,288,000 | 27.0679 | 2,769,594,000 | 2025-06-30 |
| 90 | 2025-08-18 | 750,957,598 | -3,406,000 | 27.1144 | 2,769,594,000 | 2025-06-30 |
| 91 | 2025-08-15 | 754,363,598 | -1,746,000 | 27.2373 | 2,769,594,000 | 2025-06-30 |
| 92 | 2025-08-14 | 756,109,598 | -1,405,000 | 27.3004 | 2,769,594,000 | 2025-06-30 |
| 93 | 2025-08-13 | 757,514,598 | -2,016,000 | 27.3511 | 2,769,594,000 | 2025-06-30 |
| 94 | 2025-08-12 | 759,530,598 | -5,851,000 | 27.4239 | 2,769,594,000 | 2025-06-30 |
| 95 | 2025-08-11 | 765,381,598 | 99,274,000 | 27.6352 | 2,769,594,000 | 2025-06-30 |
| 96 | 2025-08-08 | 666,107,598 | -9,252,000 | 24.0507 | 2,769,594,000 | 2025-06-30 |
| 97 | 2025-08-07 | 675,359,598 | -2,738,000 | 24.3848 | 2,769,594,000 | 2025-06-30 |
| 98 | 2025-08-06 | 678,097,598 | -3,509,981 | 24.4836 | 2,769,594,000 | 2025-06-30 |
| 99 | 2025-08-05 | 681,607,579 | -2,224,000 | 24.6104 | 2,769,594,000 | 2025-06-30 |
| 100 | 2025-08-04 | 683,831,579 | -3,886,000 | 24.6907 | 2,769,594,000 | 2025-06-30 |
| 101 | 2025-08-01 | 687,717,579 | -1,452,000 | 24.8310 | 2,769,594,000 | 2025-06-30 |
| 102 | 2025-07-31 | 689,169,579 | -22,610,420 | 24.8834 | 2,769,594,000 | 2025-06-30 |
| 103 | 2025-07-30 | 711,779,999 | -3,278,000 | 25.6998 | 2,769,594,000 | 2025-06-30 |
| 104 | 2025-07-29 | 715,057,999 | 19,618,420 | 25.8182 | 2,769,594,000 | 2025-06-30 |
| 105 | 2025-07-28 | 695,439,579 | 862,000 | 25.1098 | 2,769,594,000 | 2025-06-30 |
| 106 | 2025-07-25 | 694,577,579 | -3,388,000 | 25.0787 | 2,769,594,000 | 2025-06-30 |
| 107 | 2025-07-24 | 697,965,579 | -7,079,511 | 25.2010 | 2,769,594,000 | 2025-06-30 |
| 108 | 2025-07-23 | 705,045,090 | 3,086,900 | 25.4566 | 2,769,594,000 | 2025-06-30 |
| 109 | 2025-07-22 | 701,958,190 | -19,482,000 | 25.3452 | 2,769,594,000 | 2025-06-30 |
| 110 | 2025-07-21 | 721,440,190 | 3,462,000 | 26.0486 | 2,769,594,000 | 2025-06-30 |
| 111 | 2025-07-18 | 717,978,190 | -280,230 | 25.9236 | 2,769,594,000 | 2025-06-30 |
| 112 | 2025-07-17 | 718,258,420 | 3,401,882 | 25.9337 | 2,769,594,000 | 2025-06-30 |
| 113 | 2025-07-16 | 714,856,538 | 2,136,740 | 25.8109 | 2,769,594,000 | 2025-06-30 |
| 114 | 2025-07-15 | 712,719,798 | -6,467,033 | 25.7337 | 2,769,594,000 | 2025-06-30 |
| 115 | 2025-07-14 | 719,186,831 | -6,277,591 | 25.9672 | 2,769,594,000 | 2025-06-30 |
| 116 | 2025-07-11 | 725,464,422 | -3,328,000 | 26.1939 | 2,769,594,000 | 2025-06-30 |
| 117 | 2025-07-10 | 728,792,422 | 1,405,581 | 26.3141 | 2,769,594,000 | 2025-06-30 |
| 118 | 2025-07-09 | 727,386,841 | 7,345,360 | 26.2633 | 2,769,594,000 | 2025-06-30 |
| 119 | 2025-07-08 | 720,041,481 | 3,101,598 | 25.9981 | 2,769,594,000 | 2025-06-30 |
| 120 | 2025-07-07 | 716,939,883 | -1,976,000 | 25.8861 | 2,769,594,000 | 2025-06-30 |
| 121 | 2025-07-04 | 718,915,883 | 404,700 | 25.9574 | 2,769,594,000 | 2025-06-30 |
| 122 | 2025-07-03 | 718,511,183 | -5,733,912 | 25.9428 | 2,769,594,000 | 2025-06-30 |
| 123 | 2025-07-02 | 724,245,095 | -31,636,605 | 26.1499 | 2,769,594,000 | 2025-06-30 |
| 124 | 2025-06-30 | 755,881,700 | -3,216,882 | 27.2921 | 2,769,594,000 | 2025-06-30 |
| 125 | 2025-06-27 | 759,098,582 | -20,971,000 | 27.4083 | 2,769,594,000 | 2025-05-31 |
| 126 | 2025-06-26 | 780,069,582 | 15,416,365 | 28.1655 | 2,769,594,000 | 2025-05-31 |
| 127 | 2025-06-25 | 764,653,217 | -2,170,585 | 27.6089 | 2,769,594,000 | 2025-05-31 |
| 128 | 2025-06-24 | 766,823,802 | -7,178,000 | 27.6872 | 2,769,594,000 | 2025-05-31 |
| 129 | 2025-06-23 | 774,001,802 | -4,960,000 | 27.9464 | 2,769,594,000 | 2025-05-31 |
| 130 | 2025-06-20 | 778,961,802 | -15,453,920 | 28.1255 | 2,769,594,000 | 2025-05-31 |
| 131 | 2025-06-19 | 794,415,722 | -3,836,000 | 28.6835 | 2,769,594,000 | 2025-05-31 |
| 132 | 2025-06-18 | 798,251,722 | 1,936,000 | 28.8220 | 2,769,594,000 | 2025-05-31 |
| 133 | 2025-06-17 | 796,315,722 | 7,763,920 | 28.7521 | 2,769,594,000 | 2025-05-31 |
| 134 | 2025-06-16 | 788,551,802 | -243,415 | 28.4717 | 2,769,594,000 | 2025-05-31 |
| 135 | 2025-06-13 | 788,795,217 | -2,900,585 | 28.4805 | 2,769,594,000 | 2025-05-31 |
| 136 | 2025-06-12 | 791,695,802 | -2,938,000 | 28.5853 | 2,769,594,000 | 2025-05-31 |
| 137 | 2025-06-11 | 794,633,802 | -988,000 | 28.6913 | 2,769,594,000 | 2025-05-31 |
| 138 | 2025-06-10 | 795,621,802 | 428,000 | 28.7270 | 2,769,594,000 | 2025-05-31 |
| 139 | 2025-06-09 | 795,193,802 | 363,000 | 28.7116 | 2,769,594,000 | 2025-05-31 |
| 140 | 2025-06-06 | 794,830,802 | -234,000 | 28.6985 | 2,769,594,000 | 2025-05-31 |
| 141 | 2025-06-05 | 795,064,802 | 1,217,000 | 28.7069 | 2,769,594,000 | 2025-05-31 |
| 142 | 2025-06-04 | 793,847,802 | -562,000 | 28.6630 | 2,769,594,000 | 2025-05-31 |
| 143 | 2025-06-03 | 794,409,802 | 857,499 | 28.6833 | 2,769,594,000 | 2025-05-31 |
| 144 | 2025-06-02 | 793,552,303 | -522,000 | 28.6523 | 2,769,594,000 | 2025-05-31 |
| 145 | 2025-05-30 | 794,074,303 | -931,585 | 28.6711 | 2,769,594,000 | 2025-04-30 |
| 146 | 2025-05-29 | 795,005,888 | 99,000 | 28.7048 | 2,769,594,000 | 2025-04-30 |
| 147 | 2025-05-28 | 794,906,888 | 116,000 | 28.7012 | 2,769,594,000 | 2025-04-30 |
| 148 | 2025-05-27 | 794,790,888 | 413,215 | 28.6970 | 2,769,594,000 | 2025-04-30 |
| 149 | 2025-05-26 | 794,377,673 | 130,000 | 28.6821 | 2,769,594,000 | 2025-04-30 |
| 150 | 2025-05-23 | 794,247,673 | -38,000 | 28.6774 | 2,769,594,000 | 2025-04-30 |
| 151 | 2025-05-22 | 794,285,673 | 1,010,000 | 28.6788 | 2,769,594,000 | 2025-04-30 |
| 152 | 2025-05-21 | 793,275,673 | -1,106,000 | 28.6423 | 2,769,594,000 | 2025-04-30 |
| 153 | 2025-05-20 | 794,381,673 | -950,000 | 28.6822 | 2,769,594,000 | 2025-04-30 |
| 154 | 2025-05-19 | 795,331,673 | -1,616,000 | 28.7165 | 2,769,594,000 | 2025-04-30 |
| 155 | 2025-05-16 | 796,947,673 | -984,000 | 28.7749 | 2,769,594,000 | 2025-04-30 |
| 156 | 2025-05-15 | 797,931,673 | 334,000 | 28.8104 | 2,769,594,000 | 2025-04-30 |
| 157 | 2025-05-14 | 797,597,673 | -688,000 | 28.7984 | 2,769,594,000 | 2025-04-30 |
| 158 | 2025-05-13 | 798,285,673 | -5,515,375 | 28.8232 | 2,769,594,000 | 2025-04-30 |
| 159 | 2025-05-12 | 803,801,048 | -2,849,000 | 29.0223 | 2,769,594,000 | 2025-04-30 |
| 160 | 2025-05-09 | 806,650,048 | -9,652,000 | 29.1252 | 2,769,594,000 | 2025-04-30 |
| 161 | 2025-05-08 | 816,302,048 | -1,005,000 | 29.4737 | 2,769,594,000 | 2025-04-30 |
| 162 | 2025-05-07 | 817,307,048 | 6,990,000 | 29.5100 | 2,769,594,000 | 2025-04-30 |
| 163 | 2025-05-06 | 810,317,048 | -354,000 | 29.2576 | 2,769,594,000 | 2025-04-30 |
| 164 | 2025-05-02 | 810,671,048 | -72,000 | 29.2704 | 2,769,594,000 | 2025-04-30 |
| 165 | 2025-04-30 | 810,743,048 | 1,978,160 | 29.2730 | 2,769,594,000 | 2025-04-30 |
| 166 | 2025-04-29 | 808,764,888 | 3,665,000 | 29.2016 | 2,769,594,000 | 2025-03-31 |
| 167 | 2025-04-28 | 805,099,888 | -2,426,000 | 29.0692 | 2,769,594,000 | 2025-03-31 |
| 168 | 2025-04-25 | 807,525,888 | 300,000 | 29.1568 | 2,769,594,000 | 2025-03-31 |
| 169 | 2025-04-24 | 807,225,888 | 543,000 | 29.1460 | 2,769,594,000 | 2025-03-31 |
| 170 | 2025-04-23 | 806,682,888 | 1,220,585 | 29.1264 | 2,769,594,000 | 2025-03-31 |
| 171 | 2025-04-22 | 805,462,303 | 40,313 | 29.0823 | 2,769,594,000 | 2025-03-31 |
| 172 | 2025-04-17 | 805,421,990 | 1,923,585 | 29.0809 | 2,769,594,000 | 2025-03-31 |
| 173 | 2025-04-16 | 803,498,405 | 1,102,120 | 29.0114 | 2,769,594,000 | 2025-03-31 |
| 174 | 2025-04-15 | 802,396,285 | -1,898,705 | 28.9716 | 2,769,594,000 | 2025-03-31 |
| 175 | 2025-04-14 | 804,294,990 | -7,596,000 | 29.0402 | 2,769,594,000 | 2025-03-31 |
| 176 | 2025-04-11 | 811,890,990 | -558,170 | 29.3144 | 2,769,594,000 | 2025-03-31 |
| 177 | 2025-04-10 | 812,449,160 | 1,965,588 | 29.3346 | 2,769,594,000 | 2025-03-31 |
| 178 | 2025-04-09 | 810,483,572 | -11,696,000 | 29.2636 | 2,769,594,000 | 2025-03-31 |
| 179 | 2025-04-08 | 822,179,572 | 1,431,842 | 29.6859 | 2,769,594,000 | 2025-03-31 |
| 180 | 2025-04-07 | 820,747,730 | 234,000 | 29.6342 | 2,769,594,000 | 2025-03-31 |
| 181 | 2025-04-03 | 820,513,730 | -8,018,737 | 29.6258 | 2,769,594,000 | 2025-03-31 |
| 182 | 2025-04-02 | 828,532,467 | -5,743,415 | 29.9153 | 2,769,594,000 | 2025-03-31 |
| 183 | 2025-04-01 | 834,275,882 | -4,152,000 | 30.1227 | 2,769,594,000 | 2025-03-31 |
| 184 | 2025-03-31 | 838,427,882 | 703,415 | 30.2726 | 2,769,594,000 | 2025-03-31 |
| 185 | 2025-03-28 | 837,724,467 | -700,000 | 30.2472 | 2,769,594,000 | 2025-02-28 |
| 186 | 2025-03-27 | 838,424,467 | -1,996,000 | 30.2725 | 2,769,594,000 | 2025-02-28 |
| 187 | 2025-03-26 | 840,420,467 | -104,000 | 30.3445 | 2,769,594,000 | 2025-02-28 |
| 188 | 2025-03-25 | 840,524,467 | -248,000 | 30.3483 | 2,769,594,000 | 2025-02-28 |
| 189 | 2025-03-24 | 840,772,467 | -1,423,415 | 30.3572 | 2,769,594,000 | 2025-02-28 |
| 190 | 2025-03-21 | 842,195,882 | -1,676,000 | 30.4086 | 2,769,594,000 | 2025-02-28 |
| 191 | 2025-03-20 | 843,871,882 | -768,585 | 30.4692 | 2,769,594,000 | 2025-02-28 |
| 192 | 2025-03-19 | 844,640,467 | -1,809,000 | 30.4969 | 2,769,594,000 | 2025-02-28 |
| 193 | 2025-03-18 | 846,449,467 | -1,718,000 | 30.5622 | 2,769,594,000 | 2025-02-28 |
| 194 | 2025-03-17 | 848,167,467 | -4,434,000 | 30.6243 | 2,769,594,000 | 2025-02-28 |
| 195 | 2025-03-14 | 852,601,467 | -256,000 | 30.7843 | 2,769,594,000 | 2025-02-28 |
| 196 | 2025-03-13 | 852,857,467 | -370,000 | 30.7936 | 2,769,594,000 | 2025-02-28 |
| 197 | 2025-03-12 | 853,227,467 | 470,585 | 30.8070 | 2,769,594,000 | 2025-02-28 |
| 198 | 2025-03-11 | 852,756,882 | -260,000 | 30.7900 | 2,769,594,000 | 2025-02-28 |
| 199 | 2025-03-10 | 853,016,882 | -2,858,000 | 30.7993 | 2,769,594,000 | 2025-02-28 |
| 200 | 2025-03-07 | 855,874,882 | 4,000 | 30.9025 | 2,769,594,000 | 2025-02-28 |
| 201 | 2025-03-06 | 855,870,882 | -594,585 | 30.9024 | 2,769,594,000 | 2025-02-28 |
| 202 | 2025-03-05 | 856,465,467 | 3,818,049 | 30.9239 | 2,769,594,000 | 2025-02-28 |
| 203 | 2025-03-04 | 852,647,418 | -1,886,000 | 30.7860 | 2,769,594,000 | 2025-02-28 |
| 204 | 2025-03-03 | 854,533,418 | -874,000 | 30.8541 | 2,769,594,000 | 2025-02-28 |
| 205 | 2025-02-28 | 855,407,418 | -300,000 | 30.8857 | 2,769,594,000 | 2025-02-28 |
| 206 | 2025-02-27 | 855,707,418 | -316,000 | 30.8965 | 2,769,594,000 | 2025-01-31 |
| 207 | 2025-02-26 | 856,023,418 | 534,000 | 30.9079 | 2,769,594,000 | 2025-01-31 |
| 208 | 2025-02-25 | 855,489,418 | -398,000 | 30.8886 | 2,769,594,000 | 2025-01-31 |
| 209 | 2025-02-24 | 855,887,418 | -748,400 | 30.9030 | 2,769,594,000 | 2025-01-31 |
| 210 | 2025-02-21 | 856,635,818 | -932,000 | 30.9300 | 2,769,594,000 | 2025-01-31 |
| 211 | 2025-02-20 | 857,567,818 | -1,316,000 | 30.9637 | 2,769,594,000 | 2025-01-31 |
| 212 | 2025-02-19 | 858,883,818 | -636,000 | 31.0112 | 2,769,594,000 | 2025-01-31 |
| 213 | 2025-02-18 | 859,519,818 | 2,084,917 | 31.0341 | 2,769,594,000 | 2025-01-31 |
| 214 | 2025-02-17 | 857,434,901 | 830,000 | 30.9589 | 2,769,594,000 | 2025-01-31 |
| 215 | 2025-02-14 | 856,604,901 | -821,440 | 30.9289 | 2,769,594,000 | 2025-01-31 |
| 216 | 2025-02-13 | 857,426,341 | 166,585 | 30.9586 | 2,769,594,000 | 2025-01-31 |
| 217 | 2025-02-12 | 857,259,756 | -316,000 | 30.9525 | 2,769,594,000 | 2025-01-31 |
| 218 | 2025-02-11 | 857,575,756 | -62,034 | 30.9640 | 2,769,594,000 | 2025-01-31 |
| 219 | 2025-02-10 | 857,637,790 | 404,119 | 30.9662 | 2,769,594,000 | 2025-01-31 |
| 220 | 2025-02-07 | 857,233,671 | -1,823,257 | 30.9516 | 2,769,594,000 | 2025-01-31 |
| 221 | 2025-02-06 | 859,056,928 | -964,529 | 31.0174 | 2,769,594,000 | 2025-01-31 |
| 222 | 2025-02-05 | 860,021,457 | -2,918,000 | 31.0523 | 2,769,594,000 | 2025-01-31 |
| 223 | 2025-02-04 | 862,939,457 | -804,000 | 31.1576 | 2,769,594,000 | 2025-01-31 |
| 224 | 2025-02-03 | 863,743,457 | -1,183,158 | 31.1866 | 2,769,594,000 | 2025-01-31 |
| 225 | 2025-01-28 | 864,926,615 | 0 | 31.2294 | 2,769,594,000 | 2024-12-31 |
| 226 | 2025-01-27 | 864,926,615 | -1,801,800 | 31.2294 | 2,769,594,000 | 2024-12-31 |
| 227 | 2025-01-24 | 866,728,415 | -362,000 | 31.2944 | 2,769,594,000 | 2024-12-31 |
| 228 | 2025-01-23 | 867,090,415 | -1,153,482 | 31.3075 | 2,769,594,000 | 2024-12-31 |
| 229 | 2025-01-22 | 868,243,897 | -2,216,000 | 31.3491 | 2,769,594,000 | 2024-12-31 |
| 230 | 2025-01-21 | 870,459,897 | -1,020,705 | 31.4292 | 2,769,594,000 | 2024-12-31 |
| 231 | 2025-01-20 | 871,480,602 | 333,465 | 31.4660 | 2,769,594,000 | 2024-12-31 |
| 232 | 2025-01-17 | 871,147,137 | 92,912 | 31.4540 | 2,769,594,000 | 2024-12-31 |
| 233 | 2025-01-16 | 871,054,225 | -319,272 | 31.4506 | 2,769,594,000 | 2024-12-31 |
| 234 | 2025-01-15 | 871,373,497 | -3,380,000 | 31.4621 | 2,769,594,000 | 2024-12-31 |
| 235 | 2025-01-14 | 874,753,497 | -8,562,800 | 31.5842 | 2,769,594,000 | 2024-12-31 |
| 236 | 2025-01-13 | 883,316,297 | -854,000 | 31.8933 | 2,769,594,000 | 2024-12-31 |
| 237 | 2025-01-10 | 884,170,297 | -1,992,603 | 31.9242 | 2,769,594,000 | 2024-12-31 |
| 238 | 2025-01-09 | 886,162,900 | -240,000 | 31.9961 | 2,769,594,000 | 2024-12-31 |
| 239 | 2025-01-08 | 886,402,900 | 2,183,823 | 32.0048 | 2,769,594,000 | 2024-12-31 |
| 240 | 2025-01-07 | 884,219,077 | -1,146,000 | 31.9259 | 2,769,594,000 | 2024-12-31 |
| 241 | 2025-01-06 | 885,365,077 | -5,965,330 | 31.9673 | 2,769,594,000 | 2024-12-31 |
| 242 | 2025-01-03 | 891,330,407 | 16,129,421 | 32.1827 | 2,769,594,000 | 2024-12-31 |
| 243 | 2025-01-02 | 875,200,986 | -92,000 | 31.6003 | 2,769,594,000 | 2024-12-31 |
| 244 | 2024-12-31 | 875,292,986 | 0 | 31.6037 | 2,769,594,000 | 2024-12-31 |
| 245 | 2024-12-30 | 875,292,986 | -805,000 | 31.6037 | 2,769,594,000 | 2024-11-30 |
| 246 | 2024-12-27 | 876,097,986 | 4,961,220 | 31.6327 | 2,769,594,000 | 2024-11-30 |
| 247 | 2024-12-24 | 871,136,766 | 0 | 31.4536 | 2,769,594,000 | 2024-11-30 |
| 248 | 2024-12-23 | 871,136,766 | -374,800 | 31.4536 | 2,769,594,000 | 2024-11-30 |
| 249 | 2024-12-20 | 871,511,566 | -692,000 | 31.4671 | 2,769,594,000 | 2024-11-30 |
| 250 | 2024-12-19 | 872,203,566 | -542,000 | 31.4921 | 2,769,594,000 | 2024-11-30 |
| 251 | 2024-12-18 | 872,745,566 | -8,431,499 | 31.5117 | 2,769,594,000 | 2024-11-30 |
| 252 | 2024-12-17 | 881,177,065 | 518,000 | 31.8161 | 2,769,594,000 | 2024-11-30 |
| 253 | 2024-12-16 | 880,659,065 | 2,366,999 | 31.7974 | 2,769,594,000 | 2024-11-30 |
| 254 | 2024-12-13 | 878,292,066 | 41,917,200 | 31.7119 | 2,769,594,000 | 2024-11-30 |
| 255 | 2024-12-12 | 836,374,866 | 1,043,181 | 30.1985 | 2,769,594,000 | 2024-11-30 |
| 256 | 2024-12-11 | 835,331,685 | -504,700 | 30.1608 | 2,769,594,000 | 2024-11-30 |
| 257 | 2024-12-10 | 835,836,385 | 420,000 | 30.1790 | 2,769,594,000 | 2024-11-30 |
| 258 | 2024-12-09 | 835,416,385 | -244,512 | 30.1639 | 2,769,594,000 | 2024-11-30 |
| 259 | 2024-12-06 | 835,660,897 | -933,000 | 30.1727 | 2,769,594,000 | 2024-11-30 |
| 260 | 2024-12-05 | 836,593,897 | 238,508 | 30.2064 | 2,769,594,000 | 2024-11-30 |
| 261 | 2024-12-04 | 836,355,389 | 42,000 | 30.1978 | 2,769,594,000 | 2024-11-30 |
| 262 | 2024-12-03 | 836,313,389 | 6,000 | 30.1962 | 2,769,594,000 | 2024-11-30 |
| 263 | 2024-12-02 | 836,307,389 | -808,000 | 30.1960 | 2,769,594,000 | 2024-11-30 |
| 264 | 2024-11-29 | 837,115,389 | -959,992 | 30.2252 | 2,769,594,000 | 2024-10-31 |
| 265 | 2024-11-28 | 838,075,381 | -706,000 | 30.2599 | 2,769,594,000 | 2024-10-31 |
| 266 | 2024-11-27 | 838,781,381 | -660,222 | 30.2854 | 2,769,594,000 | 2024-10-31 |
| 267 | 2024-11-26 | 839,441,603 | -1,626,000 | 30.3092 | 2,769,594,000 | 2024-10-31 |
| 268 | 2024-11-25 | 841,067,603 | -244,000 | 30.3679 | 2,769,594,000 | 2024-10-31 |
| 269 | 2024-11-22 | 841,311,603 | -172,000 | 30.3767 | 2,769,594,000 | 2024-10-31 |
| 270 | 2024-11-21 | 841,483,603 | -142,000 | 30.3829 | 2,769,594,000 | 2024-10-31 |
| 271 | 2024-11-20 | 841,625,603 | -690,000 | 30.3880 | 2,769,594,000 | 2024-10-31 |
| 272 | 2024-11-19 | 842,315,603 | -184,000 | 30.4130 | 2,769,594,000 | 2024-10-31 |
| 273 | 2024-11-18 | 842,499,603 | -3,054,940 | 30.4196 | 2,769,594,000 | 2024-10-31 |
| 274 | 2024-11-15 | 845,554,543 | 2,200,940 | 30.5299 | 2,769,594,000 | 2024-10-31 |
| 275 | 2024-11-14 | 843,353,603 | -1,529,426 | 30.4504 | 2,769,594,000 | 2024-10-31 |
| 276 | 2024-11-13 | 844,883,029 | -1,528,000 | 30.5057 | 2,769,594,000 | 2024-10-31 |
| 277 | 2024-11-12 | 846,411,029 | -1,874,000 | 30.5608 | 2,769,594,000 | 2024-10-31 |
| 278 | 2024-11-11 | 848,285,029 | 29,900 | 30.6285 | 2,769,594,000 | 2024-10-31 |
| 279 | 2024-11-08 | 848,255,129 | 42,000 | 30.6274 | 2,769,594,000 | 2024-10-31 |
| 280 | 2024-11-07 | 848,213,129 | 280,250 | 30.6259 | 2,769,594,000 | 2024-10-31 |
| 281 | 2024-11-06 | 847,932,879 | -6,594,000 | 30.6158 | 2,769,594,000 | 2024-10-31 |
| 282 | 2024-11-05 | 854,526,879 | -840,000 | 30.8539 | 2,769,594,000 | 2024-10-31 |
| 283 | 2024-11-04 | 855,366,879 | 317,894 | 30.8842 | 2,769,594,000 | 2024-10-31 |
| 284 | 2024-11-01 | 855,048,985 | -856,000 | 30.8727 | 2,769,594,000 | 2024-10-31 |
| 285 | 2024-10-31 | 855,904,985 | -1,076,000 | 30.9036 | 2,769,594,000 | 2024-10-31 |
| 286 | 2024-10-30 | 856,980,985 | -1,014,489 | 30.9425 | 2,769,594,000 | 2024-09-30 |
| 287 | 2024-10-29 | 857,995,474 | -658,173 | 30.9791 | 2,769,594,000 | 2024-09-30 |
| 288 | 2024-10-28 | 858,653,647 | -1,254,000 | 31.0029 | 2,769,594,000 | 2024-09-30 |
| 289 | 2024-10-25 | 859,907,647 | 2,006,000 | 31.0481 | 2,769,594,000 | 2024-09-30 |
| 290 | 2024-10-24 | 857,901,647 | -580,000 | 30.9757 | 2,769,594,000 | 2024-09-30 |
| 291 | 2024-10-23 | 858,481,647 | -1,098,000 | 30.9967 | 2,769,594,000 | 2024-09-30 |
| 292 | 2024-10-22 | 859,579,647 | 34,000 | 31.0363 | 2,769,594,000 | 2024-09-30 |
| 293 | 2024-10-21 | 859,545,647 | 634,000 | 31.0351 | 2,769,594,000 | 2024-09-30 |
| 294 | 2024-10-18 | 858,911,647 | -1,274,000 | 31.0122 | 2,769,594,000 | 2024-09-30 |
| 295 | 2024-10-17 | 860,185,647 | -3,643,288 | 31.0582 | 2,769,594,000 | 2024-09-30 |
| 296 | 2024-10-16 | 863,828,935 | -874,000 | 31.1897 | 2,769,594,000 | 2024-09-30 |
| 297 | 2024-10-15 | 864,702,935 | -174,000 | 31.2213 | 2,769,594,000 | 2024-09-30 |
| 298 | 2024-10-14 | 864,876,935 | 735,288 | 31.2276 | 2,769,594,000 | 2024-09-30 |
| 299 | 2024-10-10 | 864,141,647 | -8,902,000 | 31.2010 | 2,769,594,000 | 2024-09-30 |
| 300 | 2024-10-09 | 873,043,647 | -1,080,000 | 31.5224 | 2,769,594,000 | 2024-09-30 |
| 301 | 2024-10-08 | 874,123,647 | 2,912,000 | 31.5614 | 2,769,594,000 | 2024-09-30 |
| 302 | 2024-10-07 | 871,211,647 | 400,322 | 31.4563 | 2,769,594,000 | 2024-09-30 |
| 303 | 2024-10-04 | 870,811,325 | -5,944,000 | 31.4418 | 2,769,594,000 | 2024-09-30 |
| 304 | 2024-10-03 | 876,755,325 | 5,755,780 | 31.6565 | 2,769,594,000 | 2024-09-30 |
| 305 | 2024-10-02 | 870,999,545 | -535,861 | 31.4486 | 2,769,594,000 | 2024-09-30 |
| 306 | 2024-09-30 | 871,535,406 | -1,790,640 | 31.4680 | 2,769,594,000 | 2024-09-30 |
| 307 | 2024-09-27 | 873,326,046 | -4,615,000 | 31.5326 | 2,769,594,000 | 2024-08-31 |
| 308 | 2024-09-26 | 877,941,046 | -522,000 | 31.6993 | 2,769,594,000 | 2024-08-31 |
| 309 | 2024-09-25 | 878,463,046 | 662,000 | 31.7181 | 2,769,594,000 | 2024-08-31 |
| 310 | 2024-09-24 | 877,801,046 | -108,000 | 31.6942 | 2,769,594,000 | 2024-08-31 |
| 311 | 2024-09-23 | 877,909,046 | 338,000 | 31.6981 | 2,769,594,000 | 2024-08-31 |
| 312 | 2024-09-20 | 877,571,046 | 468,899 | 31.6859 | 2,769,594,000 | 2024-08-31 |
| 313 | 2024-09-19 | 877,102,147 | 194,000 | 31.6690 | 2,769,594,000 | 2024-08-31 |
| 314 | 2024-09-17 | 876,908,147 | 244,000 | 31.6620 | 2,769,594,000 | 2024-08-31 |
| 315 | 2024-09-16 | 876,664,147 | -330,000 | 31.6532 | 2,769,594,000 | 2024-08-31 |
| 316 | 2024-09-13 | 876,994,147 | 1,435,962 | 31.6651 | 2,769,594,000 | 2024-08-31 |
| 317 | 2024-09-12 | 875,558,185 | -1,466,000 | 31.6132 | 2,769,594,000 | 2024-08-31 |
| 318 | 2024-09-11 | 877,024,185 | -1,037,000 | 31.6662 | 2,769,594,000 | 2024-08-31 |
| 319 | 2024-09-10 | 878,061,185 | 251,000 | 31.7036 | 2,769,594,000 | 2024-08-31 |
| 320 | 2024-09-09 | 877,810,185 | -1,368,000 | 31.6945 | 2,769,594,000 | 2024-08-31 |
| 321 | 2024-09-05 | 879,178,185 | 3,149,404 | 31.7439 | 2,769,594,000 | 2024-08-31 |
| 322 | 2024-09-04 | 876,028,781 | -288,000 | 31.6302 | 2,769,594,000 | 2024-08-31 |
| 323 | 2024-09-03 | 876,316,781 | 755,000 | 31.6406 | 2,769,594,000 | 2024-08-31 |
| 324 | 2024-09-02 | 875,561,781 | -202,877 | 31.6134 | 2,769,594,000 | 2024-08-31 |
| 325 | 2024-08-30 | 875,764,658 | 706,529 | 31.6207 | 2,769,594,000 | 2024-07-31 |
| 326 | 2024-08-29 | 875,058,129 | -140,000 | 31.5952 | 2,769,594,000 | 2024-07-31 |
| 327 | 2024-08-28 | 875,198,129 | -335,000 | 31.6002 | 2,769,594,000 | 2024-07-31 |
| 328 | 2024-08-27 | 875,533,129 | -412,000 | 31.6123 | 2,769,594,000 | 2024-07-31 |
| 329 | 2024-08-26 | 875,945,129 | -1,206,000 | 31.6272 | 2,769,594,000 | 2024-07-31 |
| 330 | 2024-08-23 | 877,151,129 | -428,000 | 31.6707 | 2,769,594,000 | 2024-07-31 |
| 331 | 2024-08-22 | 877,579,129 | -2,140,000 | 31.6862 | 2,769,594,000 | 2024-07-31 |
| 332 | 2024-08-21 | 879,719,129 | -1,320,000 | 31.7635 | 2,769,594,000 | 2024-07-31 |
| 333 | 2024-08-20 | 881,039,129 | 528,000 | 31.8111 | 2,769,594,000 | 2024-07-31 |
| 334 | 2024-08-19 | 880,511,129 | 916,703 | 31.7921 | 2,769,594,000 | 2024-07-31 |
| 335 | 2024-08-16 | 879,594,426 | -1,612,669 | 31.7590 | 2,769,594,000 | 2024-07-31 |
| 336 | 2024-08-15 | 881,207,095 | -554,000 | 31.8172 | 2,769,594,000 | 2024-07-31 |
| 337 | 2024-08-14 | 881,761,095 | -3,234,023 | 31.8372 | 2,769,594,000 | 2024-07-31 |
| 338 | 2024-08-13 | 884,995,118 | -1,673,663 | 31.9540 | 2,769,594,000 | 2024-07-31 |
| 339 | 2024-08-12 | 886,668,781 | -2,454,000 | 32.0144 | 2,769,594,000 | 2024-07-31 |
| 340 | 2024-08-09 | 889,122,781 | -2,208,000 | 32.1030 | 2,769,594,000 | 2024-07-31 |
| 341 | 2024-08-08 | 891,330,781 | 2,837,453 | 32.1827 | 2,769,594,000 | 2024-07-31 |
| 342 | 2024-08-07 | 888,493,328 | -3,108,000 | 32.0803 | 2,769,594,000 | 2024-07-31 |
| 343 | 2024-08-06 | 891,601,328 | -1,166,786 | 32.1925 | 2,769,594,000 | 2024-07-31 |
| 344 | 2024-08-05 | 892,768,114 | -2,367,214 | 32.2346 | 2,769,594,000 | 2024-07-31 |
| 345 | 2024-08-02 | 895,135,328 | -1,263,228 | 32.3201 | 2,769,594,000 | 2024-07-31 |
| 346 | 2024-08-01 | 896,398,556 | 1,303,927 | 32.3657 | 2,769,594,000 | 2024-07-31 |
| 347 | 2024-07-31 | 895,094,629 | 5,846,000 | 32.3186 | 2,769,594,000 | 2024-07-31 |
| 348 | 2024-07-30 | 889,248,629 | 5,030,466 | 32.1075 | 2,769,594,000 | 2024-06-30 |
| 349 | 2024-07-29 | 884,218,163 | 427,575 | 31.9259 | 2,769,594,000 | 2024-06-30 |
| 350 | 2024-07-26 | 883,790,588 | 2,539,020 | 31.9105 | 2,769,594,000 | 2024-06-30 |
| 351 | 2024-07-25 | 881,251,568 | -2,113,573 | 31.8188 | 2,769,594,000 | 2024-06-30 |
| 352 | 2024-07-24 | 883,365,141 | 3,348,000 | 31.8951 | 2,769,594,000 | 2024-06-30 |
| 353 | 2024-07-23 | 880,017,141 | 531,048 | 31.7742 | 2,769,594,000 | 2024-06-30 |
| 354 | 2024-07-22 | 879,486,093 | -1,855,873 | 31.7551 | 2,769,594,000 | 2024-06-30 |
| 355 | 2024-07-19 | 881,341,966 | -9,392,176 | 31.8221 | 2,769,594,000 | 2024-06-30 |
| 356 | 2024-07-18 | 890,734,142 | -950,999 | 32.1612 | 2,769,594,000 | 2024-06-30 |
| 357 | 2024-07-17 | 891,685,141 | -736,000 | 32.1955 | 2,769,594,000 | 2024-06-30 |
| 358 | 2024-07-16 | 892,421,141 | 1,982,000 | 32.2221 | 2,769,594,000 | 2024-06-30 |
| 359 | 2024-07-15 | 890,439,141 | 5,428,000 | 32.1505 | 2,769,594,000 | 2024-06-30 |
| 360 | 2024-07-12 | 885,011,141 | 4,856,600 | 31.9545 | 2,769,594,000 | 2024-06-30 |
| 361 | 2024-07-11 | 880,154,541 | 3,974,000 | 31.7792 | 2,769,594,000 | 2024-06-30 |
| 362 | 2024-07-10 | 876,180,541 | 121,400 | 31.6357 | 2,769,594,000 | 2024-06-30 |
| 363 | 2024-07-09 | 876,059,141 | 4,160,000 | 31.6313 | 2,769,594,000 | 2024-06-30 |
| 364 | 2024-07-08 | 871,899,141 | 491,598 | 31.4811 | 2,769,594,000 | 2024-06-30 |
| 365 | 2024-07-05 | 871,407,543 | 18,280,000 | 31.4634 | 2,769,594,000 | 2024-06-30 |
| 366 | 2024-07-04 | 853,127,543 | 1,070,000 | 30.8033 | 2,769,594,000 | 2024-06-30 |
| 367 | 2024-07-03 | 852,057,543 | 8,230,000 | 30.7647 | 2,769,594,000 | 2024-06-30 |
| 368 | 2024-07-02 | 843,827,543 | -1,252,047 | 30.4676 | 2,769,594,000 | 2024-06-30 |
| 369 | 2024-06-28 | 845,079,590 | -192,837 | 30.5128 | 2,769,594,000 | 2024-05-31 |
| 370 | 2024-06-27 | 845,272,427 | 2,670,000 | 30.5197 | 2,769,594,000 | 2024-05-31 |
| 371 | 2024-06-26 | 842,602,427 | 11,083,580 | 30.4233 | 2,769,594,000 | 2024-05-31 |
| 372 | 2024-06-25 | 831,518,847 | -16,411,000 | 30.0231 | 2,769,594,000 | 2024-05-31 |
| 373 | 2024-06-24 | 847,929,847 | -710,000 | 30.6157 | 2,769,594,000 | 2024-05-31 |
| 374 | 2024-06-21 | 848,639,847 | 60,000 | 30.6413 | 2,769,594,000 | 2024-05-31 |
| 375 | 2024-06-20 | 848,579,847 | -1,146,000 | 30.6391 | 2,769,594,000 | 2024-05-31 |
| 376 | 2024-06-19 | 849,725,847 | -10,343,691 | 30.6805 | 2,769,594,000 | 2024-05-31 |
| 377 | 2024-06-18 | 860,069,538 | -3,634,000 | 31.0540 | 2,769,594,000 | 2024-05-31 |
| 378 | 2024-06-17 | 863,703,538 | -1,302,000 | 31.1852 | 2,769,594,000 | 2024-05-31 |
| 379 | 2024-06-14 | 865,005,538 | 1,950,000 | 31.2322 | 2,769,594,000 | 2024-05-31 |
| 380 | 2024-06-13 | 863,055,538 | -3,420,190 | 31.1618 | 2,769,594,000 | 2024-05-31 |
| 381 | 2024-06-12 | 866,475,728 | -7,311,659 | 31.2853 | 2,769,594,000 | 2024-05-31 |
| 382 | 2024-06-11 | 873,787,387 | -7,805,960 | 31.5493 | 2,769,594,000 | 2024-05-31 |
| 383 | 2024-06-07 | 881,593,347 | -7,188,000 | 31.8311 | 2,769,594,000 | 2024-05-31 |
| 384 | 2024-06-06 | 888,781,347 | -8,598,000 | 32.0907 | 2,769,594,000 | 2024-05-31 |
| 385 | 2024-06-05 | 897,379,347 | 159,399 | 32.4011 | 2,769,594,000 | 2024-05-31 |
| 386 | 2024-06-04 | 897,219,948 | -1,841,799 | 32.3954 | 2,769,594,000 | 2024-05-31 |
| 387 | 2024-06-03 | 899,061,747 | -590,000 | 32.4619 | 2,769,594,000 | 2024-05-31 |
| 388 | 2024-05-31 | 899,651,747 | -568,000 | 32.4832 | 2,769,594,000 | 2024-05-31 |
| 389 | 2024-05-30 | 900,219,747 | 570,000 | 32.5037 | 2,769,594,000 | 2024-04-30 |
| 390 | 2024-05-29 | 899,649,747 | -982,000 | 32.4831 | 2,769,594,000 | 2024-04-30 |
| 391 | 2024-05-28 | 900,631,747 | -1,458,000 | 32.5185 | 2,769,594,000 | 2024-04-30 |
| 392 | 2024-05-27 | 902,089,747 | -902,000 | 32.5712 | 2,769,594,000 | 2024-04-30 |
| 393 | 2024-05-24 | 902,991,747 | -626,000 | 32.6038 | 2,769,594,000 | 2024-04-30 |
| 394 | 2024-05-23 | 903,617,747 | -1,291,083 | 32.6264 | 2,769,594,000 | 2024-04-30 |
| 395 | 2024-05-22 | 904,908,830 | 1,258,323 | 32.6730 | 2,769,594,000 | 2024-04-30 |
| 396 | 2024-05-21 | 903,650,507 | -1,726,696 | 32.6275 | 2,769,594,000 | 2024-04-30 |
| 397 | 2024-05-20 | 905,377,203 | 3,356,760 | 32.6899 | 2,769,594,000 | 2024-04-30 |
| 398 | 2024-05-17 | 902,020,443 | -4,598,000 | 32.5687 | 2,769,594,000 | 2024-04-30 |
| 399 | 2024-05-16 | 906,618,443 | -3,266,000 | 32.7347 | 2,769,594,000 | 2024-04-30 |
| 400 | 2024-05-14 | 909,884,443 | -736,000 | 32.8526 | 2,769,594,000 | 2024-04-30 |
| 401 | 2024-05-13 | 910,620,443 | -1,120,000 | 32.8792 | 2,769,594,000 | 2024-04-30 |
| 402 | 2024-05-10 | 911,740,443 | -3,188,000 | 32.9196 | 2,769,594,000 | 2024-04-30 |
| 403 | 2024-05-09 | 914,928,443 | -1,164,000 | 33.0347 | 2,769,594,000 | 2024-04-30 |
| 404 | 2024-05-08 | 916,092,443 | -984,000 | 33.0768 | 2,769,594,000 | 2024-04-30 |
| 405 | 2024-05-07 | 917,076,443 | -6,000 | 33.1123 | 2,769,594,000 | 2024-04-30 |
| 406 | 2024-05-06 | 917,082,443 | 86,000 | 33.1125 | 2,769,594,000 | 2024-04-30 |
| 407 | 2024-05-03 | 916,996,443 | -164,000 | 33.1094 | 2,769,594,000 | 2024-04-30 |
| 408 | 2024-05-02 | 917,160,443 | 262,000 | 33.1153 | 2,769,594,000 | 2024-04-30 |
| 409 | 2024-04-30 | 916,898,443 | -164,000 | 33.1059 | 2,769,594,000 | 2024-04-30 |
| 410 | 2024-04-29 | 917,062,443 | -128,000 | 33.1118 | 2,769,594,000 | 2024-03-31 |
| 411 | 2024-04-26 | 917,190,443 | -354,000 | 33.1164 | 2,769,594,000 | 2024-03-31 |
| 412 | 2024-04-25 | 917,544,443 | -190,000 | 33.1292 | 2,769,594,000 | 2024-03-31 |
| 413 | 2024-04-24 | 917,734,443 | -1,284,000 | 33.1361 | 2,769,594,000 | 2024-03-31 |
| 414 | 2024-04-23 | 919,018,443 | -76,000 | 33.1824 | 2,769,594,000 | 2024-03-31 |
| 415 | 2024-04-22 | 919,094,443 | 466,000 | 33.1852 | 2,769,594,000 | 2024-03-31 |
| 416 | 2024-04-19 | 918,628,443 | -144,000 | 33.1683 | 2,769,594,000 | 2024-03-31 |
| 417 | 2024-04-18 | 918,772,443 | 1,342,000 | 33.1735 | 2,769,594,000 | 2024-03-31 |
| 418 | 2024-04-17 | 917,430,443 | -512,000 | 33.1251 | 2,769,594,000 | 2024-03-31 |
| 419 | 2024-04-16 | 917,942,443 | -470,000 | 33.1436 | 2,769,594,000 | 2024-03-31 |
| 420 | 2024-04-15 | 918,412,443 | -14,000 | 33.1605 | 2,769,594,000 | 2024-03-31 |
| 421 | 2024-04-12 | 918,426,443 | -378,000 | 33.1610 | 2,769,594,000 | 2024-03-31 |
| 422 | 2024-04-11 | 918,804,443 | -516,000 | 33.1747 | 2,769,594,000 | 2024-03-31 |
| 423 | 2024-04-10 | 919,320,443 | -58,000 | 33.1933 | 2,769,594,000 | 2024-03-31 |
| 424 | 2024-04-09 | 919,378,443 | -2,506,000 | 33.1954 | 2,769,594,000 | 2024-03-31 |
| 425 | 2024-04-08 | 921,884,443 | -614,000 | 33.2859 | 2,769,594,000 | 2024-03-31 |
| 426 | 2024-04-05 | 922,498,443 | -1,082,000 | 33.3081 | 2,769,594,000 | 2024-03-31 |
| 427 | 2024-04-03 | 923,580,443 | -550,000 | 33.3471 | 2,769,594,000 | 2024-03-31 |
| 428 | 2024-04-02 | 924,130,443 | -532,000 | 33.3670 | 2,769,594,000 | 2024-03-31 |
| 429 | 2024-03-28 | 924,662,443 | -668,000 | 33.3862 | 2,769,594,000 | 2024-02-29 |
| 430 | 2024-03-27 | 925,330,443 | -710,000 | 33.4103 | 2,769,594,000 | 2024-02-29 |
| 431 | 2024-03-26 | 926,040,443 | 1,948,000 | 33.4360 | 2,769,594,000 | 2024-02-29 |
| 432 | 2024-03-25 | 924,092,443 | 780,000 | 33.3656 | 2,769,594,000 | 2024-02-29 |
| 433 | 2024-03-22 | 923,312,443 | -241,800 | 33.3375 | 2,769,594,000 | 2024-02-29 |
| 434 | 2024-03-21 | 923,554,243 | -372,000 | 33.3462 | 2,769,594,000 | 2024-02-29 |
| 435 | 2024-03-20 | 923,926,243 | -26,000 | 33.3596 | 2,769,594,000 | 2024-02-29 |
| 436 | 2024-03-19 | 923,952,243 | -1,306,000 | 33.3606 | 2,769,594,000 | 2024-02-29 |
| 437 | 2024-03-18 | 925,258,243 | 1,506,000 | 33.4077 | 2,769,594,000 | 2024-02-29 |
| 438 | 2024-03-15 | 923,752,243 | 5,876,400 | 33.3533 | 2,769,594,000 | 2024-02-29 |
| 439 | 2024-03-14 | 917,875,843 | -1,388,000 | 33.1412 | 2,769,594,000 | 2024-02-29 |
| 440 | 2024-03-13 | 919,263,843 | -2,214,000 | 33.1913 | 2,769,594,000 | 2024-02-29 |
| 441 | 2024-03-12 | 921,477,843 | -300,000 | 33.2712 | 2,769,594,000 | 2024-02-29 |
| 442 | 2024-03-11 | 921,777,843 | -3,882,000 | 33.2821 | 2,769,594,000 | 2024-02-29 |
| 443 | 2024-03-08 | 925,659,843 | -846,000 | 33.4222 | 2,769,594,000 | 2024-02-29 |
| 444 | 2024-03-07 | 926,505,843 | -241,000 | 33.4528 | 2,769,594,000 | 2024-02-29 |
| 445 | 2024-03-06 | 926,746,843 | 1,158,160 | 33.4615 | 2,769,594,000 | 2024-02-29 |
| 446 | 2024-03-05 | 925,588,683 | -840,000 | 33.4197 | 2,769,594,000 | 2024-02-29 |
| 447 | 2024-03-04 | 926,428,683 | 404,000 | 33.4500 | 2,769,594,000 | 2024-02-29 |
| 448 | 2024-03-01 | 926,024,683 | 1,526,940 | 33.4354 | 2,769,594,000 | 2024-02-29 |
| 449 | 2024-02-29 | 924,497,743 | -79,400 | 33.3803 | 2,769,594,000 | 2024-02-29 |
| 450 | 2024-02-28 | 924,577,143 | 925,000 | 33.3831 | 2,769,594,000 | 2024-01-31 |
| 451 | 2024-02-27 | 923,652,143 | -2,487,600 | 33.3497 | 2,769,594,000 | 2024-01-31 |
| 452 | 2024-02-26 | 926,139,743 | -6,468,860 | 33.4395 | 2,769,594,000 | 2024-01-31 |
| 453 | 2024-02-23 | 932,608,603 | 1,374,260 | 33.6731 | 2,769,594,000 | 2024-01-31 |
| 454 | 2024-02-22 | 931,234,343 | 37,000 | 33.6235 | 2,769,594,000 | 2024-01-31 |
| 455 | 2024-02-21 | 931,197,343 | 452,000 | 33.6222 | 2,769,594,000 | 2024-01-31 |
| 456 | 2024-02-20 | 930,745,343 | 1,828,000 | 33.6058 | 2,769,594,000 | 2024-01-31 |
| 457 | 2024-02-19 | 928,917,343 | 6,470,000 | 33.5398 | 2,769,594,000 | 2024-01-31 |
| 458 | 2024-02-16 | 922,447,343 | -209,000 | 33.3062 | 2,769,594,000 | 2024-01-31 |
| 459 | 2024-02-15 | 922,656,343 | 3,768,000 | 33.3138 | 2,769,594,000 | 2024-01-31 |
| 460 | 2024-02-14 | 918,888,343 | 1,490,000 | 33.1777 | 2,769,594,000 | 2024-01-31 |
| 461 | 2024-02-09 | 917,398,343 | 0 | 33.1239 | 2,769,594,000 | 2024-01-31 |
| 462 | 2024-02-08 | 917,398,343 | 368,000 | 33.1239 | 2,769,594,000 | 2024-01-31 |
| 463 | 2024-02-07 | 917,030,343 | -625,000 | 33.1106 | 2,769,594,000 | 2024-01-31 |
| 464 | 2024-02-06 | 917,655,343 | -1,934,200 | 33.1332 | 2,769,594,000 | 2024-01-31 |
| 465 | 2024-02-05 | 919,589,543 | -656,000 | 33.2030 | 2,769,594,000 | 2024-01-31 |
| 466 | 2024-02-02 | 920,245,543 | -708,000 | 33.2267 | 2,769,594,000 | 2024-01-31 |
| 467 | 2024-02-01 | 920,953,543 | -410,000 | 33.2523 | 2,769,594,000 | 2024-01-31 |
| 468 | 2024-01-31 | 921,363,543 | 78,000 | 33.2671 | 2,769,594,000 | 2024-01-31 |
| 469 | 2024-01-30 | 921,285,543 | -624,000 | 33.2643 | 2,769,594,000 | 2023-12-31 |
| 470 | 2024-01-29 | 921,909,543 | -1,020,200 | 33.2868 | 2,769,594,000 | 2023-12-31 |
| 471 | 2024-01-26 | 922,929,743 | -532,000 | 33.3236 | 2,769,594,000 | 2023-12-31 |
| 472 | 2024-01-25 | 923,461,743 | -524,600 | 33.3429 | 2,769,594,000 | 2023-12-31 |
| 473 | 2024-01-24 | 923,986,343 | -548,000 | 33.3618 | 2,769,594,000 | 2023-12-31 |
| 474 | 2024-01-23 | 924,534,343 | -376,000 | 33.3816 | 2,769,594,000 | 2023-12-31 |
| 475 | 2024-01-22 | 924,910,343 | -520,000 | 33.3952 | 2,769,594,000 | 2023-12-31 |
| 476 | 2024-01-19 | 925,430,343 | 544,000 | 33.4139 | 2,769,594,000 | 2023-12-31 |
| 477 | 2024-01-18 | 924,886,343 | -96,000 | 33.3943 | 2,769,594,000 | 2023-12-31 |
| 478 | 2024-01-17 | 924,982,343 | 58,000 | 33.3978 | 2,769,594,000 | 2023-12-31 |
| 479 | 2024-01-16 | 924,924,343 | -156,000 | 33.3957 | 2,769,594,000 | 2023-12-31 |
| 480 | 2024-01-15 | 925,080,343 | 36,000 | 33.4013 | 2,769,594,000 | 2023-12-31 |
| 481 | 2024-01-12 | 925,044,343 | -564,000 | 33.4000 | 2,769,594,000 | 2023-12-31 |
| 482 | 2024-01-11 | 925,608,343 | -576,360 | 33.4204 | 2,769,594,000 | 2023-12-31 |
| 483 | 2024-01-10 | 926,184,703 | 600,960 | 33.4412 | 2,769,594,000 | 2023-12-31 |
| 484 | 2024-01-09 | 925,583,743 | 1,272,000 | 33.4195 | 2,769,594,000 | 2023-12-31 |
| 485 | 2024-01-08 | 924,311,743 | 650,000 | 33.3735 | 2,769,594,000 | 2023-12-31 |
| 486 | 2024-01-05 | 923,661,743 | -1,022,000 | 33.3501 | 2,769,594,000 | 2023-12-31 |
| 487 | 2024-01-04 | 924,683,743 | -816,000 | 33.3870 | 2,769,594,000 | 2023-12-31 |
| 488 | 2024-01-03 | 925,499,743 | 76,000 | 33.4164 | 2,769,594,000 | 2023-12-31 |
| 489 | 2024-01-02 | 925,423,743 | -1,078,000 | 33.4137 | 2,769,594,000 | 2023-12-31 |
| 490 | 2023-12-29 | 926,501,743 | -2,450,000 | 33.4526 | 2,769,594,000 | 2023-11-30 |
| 491 | 2023-12-28 | 928,951,743 | -233,800 | 33.5411 | 2,769,594,000 | 2023-11-30 |
| 492 | 2023-12-27 | 929,185,543 | -600,000 | 33.5495 | 2,769,594,000 | 2023-11-30 |
| 493 | 2023-12-22 | 929,785,543 | -682,000 | 33.5712 | 2,769,594,000 | 2023-11-30 |
| 494 | 2023-12-21 | 930,467,543 | -340,000 | 33.5958 | 2,769,594,000 | 2023-11-30 |
| 495 | 2023-12-20 | 930,807,543 | 190,000 | 33.6081 | 2,769,594,000 | 2023-11-30 |
| 496 | 2023-12-19 | 930,617,543 | -904,000 | 33.6012 | 2,769,594,000 | 2023-11-30 |
| 497 | 2023-12-18 | 931,521,543 | -1,330,000 | 33.6339 | 2,769,594,000 | 2023-11-30 |
| 498 | 2023-12-15 | 932,851,543 | -1,020,000 | 33.6819 | 2,769,594,000 | 2023-11-30 |
| 499 | 2023-12-14 | 933,871,543 | -1,398,000 | 33.7187 | 2,769,594,000 | 2023-11-30 |
| 500 | 2023-12-13 | 935,269,543 | 834,000 | 33.7692 | 2,769,594,000 | 2023-11-30 |
| 501 | 2023-12-12 | 934,435,543 | -1,246,000 | 33.7391 | 2,769,594,000 | 2023-11-30 |
| 502 | 2023-12-11 | 935,681,543 | -1,266,000 | 33.7841 | 2,769,594,000 | 2023-11-30 |
| 503 | 2023-12-08 | 936,947,543 | 284,000 | 33.8298 | 2,769,594,000 | 2023-11-30 |
| 504 | 2023-12-07 | 936,663,543 | 2,770,000 | 33.8195 | 2,769,594,000 | 2023-11-30 |
| 505 | 2023-12-06 | 933,893,543 | 574,000 | 33.7195 | 2,769,594,000 | 2023-11-30 |
| 506 | 2023-12-05 | 933,319,543 | 396,000 | 33.6988 | 2,769,594,000 | 2023-11-30 |
| 507 | 2023-12-04 | 932,923,543 | -4,183,640 | 33.6845 | 2,769,594,000 | 2023-11-30 |
| 508 | 2023-12-01 | 937,107,183 | -4,076,000 | 33.8355 | 2,769,594,000 | 2023-11-30 |
| 509 | 2023-11-30 | 941,183,183 | -957,960 | 33.9827 | 2,769,594,000 | 2023-11-30 |
| 510 | 2023-11-29 | 942,141,143 | -5,690,000 | 34.0173 | 2,769,594,000 | 2023-10-31 |
| 511 | 2023-11-28 | 947,831,143 | -5,957,109 | 34.2227 | 2,769,594,000 | 2023-10-31 |
| 512 | 2023-11-27 | 953,788,252 | -11,049,760 | 34.4378 | 2,769,594,000 | 2023-10-31 |
| 513 | 2023-11-24 | 964,838,012 | 4,814,000 | 34.8368 | 2,769,594,000 | 2023-10-31 |
| 514 | 2023-11-23 | 960,024,012 | 4,346,000 | 34.6630 | 2,769,594,000 | 2023-10-31 |
| 515 | 2023-11-22 | 955,678,012 | 3,040,000 | 34.5061 | 2,769,594,000 | 2023-10-31 |
| 516 | 2023-11-21 | 952,638,012 | 3,457,760 | 34.3963 | 2,769,594,000 | 2023-10-31 |
| 517 | 2023-11-20 | 949,180,252 | 640,000 | 34.2715 | 2,769,594,000 | 2023-10-31 |
| 518 | 2023-11-17 | 948,540,252 | 480,000 | 34.2484 | 2,769,594,000 | 2023-10-31 |
| 519 | 2023-11-16 | 948,060,252 | -52,000 | 34.2310 | 2,769,594,000 | 2023-10-31 |
| 520 | 2023-11-15 | 948,112,252 | -3,173,530 | 34.2329 | 2,769,594,000 | 2023-10-31 |
| 521 | 2023-11-14 | 951,285,782 | 698,000 | 34.3475 | 2,769,594,000 | 2023-10-31 |
| 522 | 2023-11-13 | 950,587,782 | 420,000 | 34.3223 | 2,769,594,000 | 2023-10-31 |
| 523 | 2023-11-10 | 950,167,782 | 1,542,790 | 34.3071 | 2,769,594,000 | 2023-10-31 |
| 524 | 2023-11-09 | 948,624,992 | 7,418,000 | 34.2514 | 2,769,594,000 | 2023-10-31 |
| 525 | 2023-11-08 | 941,206,992 | 8,368,000 | 33.9836 | 2,769,594,000 | 2023-10-31 |
| 526 | 2023-11-07 | 932,838,992 | 192,000 | 33.6814 | 2,769,594,000 | 2023-10-31 |
| 527 | 2023-11-06 | 932,646,992 | 1,218,000 | 33.6745 | 2,769,594,000 | 2023-10-31 |
| 528 | 2023-11-03 | 931,428,992 | 4,000 | 33.6305 | 2,769,594,000 | 2023-10-31 |
| 529 | 2023-11-02 | 931,424,992 | 868,000 | 33.6304 | 2,769,594,000 | 2023-10-31 |
| 530 | 2023-11-01 | 930,556,992 | -592,000 | 33.5990 | 2,769,594,000 | 2023-10-31 |
| 531 | 2023-10-31 | 931,148,992 | 230,000 | 33.6204 | 2,769,594,000 | 2023-10-31 |
| 532 | 2023-10-30 | 930,918,992 | -220,000 | 33.6121 | 2,769,594,000 | 2023-09-30 |
| 533 | 2023-10-27 | 931,138,992 | -450,000 | 33.6201 | 2,769,594,000 | 2023-09-30 |
| 534 | 2023-10-26 | 931,588,992 | 262,000 | 33.6363 | 2,769,594,000 | 2023-09-30 |
| 535 | 2023-10-25 | 931,326,992 | 578,000 | 33.6268 | 2,769,594,000 | 2023-09-30 |
| 536 | 2023-10-24 | 930,748,992 | -203,000 | 33.6060 | 2,769,594,000 | 2023-09-30 |
| 537 | 2023-10-20 | 930,951,992 | -1,256,000 | 33.6133 | 2,769,594,000 | 2023-09-30 |
| 538 | 2023-10-19 | 932,207,992 | 40,000 | 33.6587 | 2,769,594,000 | 2023-09-30 |
| 539 | 2023-10-18 | 932,167,992 | 440,000 | 33.6572 | 2,769,594,000 | 2023-09-30 |
| 540 | 2023-10-17 | 931,727,992 | -298,000 | 33.6413 | 2,769,594,000 | 2023-09-30 |
| 541 | 2023-10-16 | 932,025,992 | 146,000 | 33.6521 | 2,769,594,000 | 2023-09-30 |
| 542 | 2023-10-13 | 931,879,992 | -592,000 | 33.6468 | 2,769,594,000 | 2023-09-30 |
| 543 | 2023-10-12 | 932,471,992 | -470,000 | 33.6682 | 2,769,594,000 | 2023-09-30 |
| 544 | 2023-10-11 | 932,941,992 | -402,000 | 33.6852 | 2,769,594,000 | 2023-09-30 |
| 545 | 2023-10-10 | 933,343,992 | -164,000 | 33.6997 | 2,769,594,000 | 2023-09-30 |
| 546 | 2023-10-09 | 933,507,992 | -46,000 | 33.7056 | 2,769,594,000 | 2023-09-30 |
| 547 | 2023-10-06 | 933,553,992 | 186,000 | 33.7073 | 2,769,594,000 | 2023-09-30 |
| 548 | 2023-10-05 | 933,367,992 | 883,000 | 33.7005 | 2,769,594,000 | 2023-09-30 |
| 549 | 2023-10-04 | 932,484,992 | -68,000 | 33.6687 | 2,769,594,000 | 2023-09-30 |
| 550 | 2023-10-03 | 932,552,992 | 404,000 | 33.6711 | 2,769,594,000 | 2023-09-30 |
| 551 | 2023-09-29 | 932,148,992 | -24,000 | 33.6565 | 2,769,594,000 | 2023-08-31 |
| 552 | 2023-09-28 | 932,172,992 | -122,000 | 33.6574 | 2,769,594,000 | 2023-08-31 |
| 553 | 2023-09-27 | 932,294,992 | 994,000 | 33.6618 | 2,769,594,000 | 2023-08-31 |
| 554 | 2023-09-26 | 931,300,992 | -352,000 | 33.6259 | 2,769,594,000 | 2023-08-31 |
| 555 | 2023-09-25 | 931,652,992 | -642,000 | 33.6386 | 2,769,594,000 | 2023-08-31 |
| 556 | 2023-09-22 | 932,294,992 | -838,000 | 33.6618 | 2,769,594,000 | 2023-08-31 |
| 557 | 2023-09-21 | 933,132,992 | 2,550,340 | 33.6920 | 2,769,594,000 | 2023-08-31 |
| 558 | 2023-09-20 | 930,582,652 | -1,526,000 | 33.6000 | 2,769,594,000 | 2023-08-31 |
| 559 | 2023-09-19 | 932,108,652 | -662,000 | 33.6551 | 2,769,594,000 | 2023-08-31 |
| 560 | 2023-09-18 | 932,770,652 | 442,000 | 33.6790 | 2,769,594,000 | 2023-08-31 |
| 561 | 2023-09-15 | 932,328,652 | 206,000 | 33.6630 | 2,769,594,000 | 2023-08-31 |
| 562 | 2023-09-14 | 932,122,652 | 1,126,000 | 33.6556 | 2,769,594,000 | 2023-08-31 |
| 563 | 2023-09-13 | 930,996,652 | 182,000 | 33.6149 | 2,769,594,000 | 2023-08-31 |
| 564 | 2023-09-12 | 930,814,652 | 494,000 | 33.6083 | 2,769,594,000 | 2023-08-31 |
| 565 | 2023-09-11 | 930,320,652 | -104,000 | 33.5905 | 2,769,594,000 | 2023-08-31 |
| 566 | 2023-09-07 | 930,424,652 | -272,000 | 33.5943 | 2,769,594,000 | 2023-08-31 |
| 567 | 2023-09-06 | 930,696,652 | -1,458,000 | 33.6041 | 2,769,594,000 | 2023-08-31 |
| 568 | 2023-09-05 | 932,154,652 | -52,000 | 33.6567 | 2,769,594,000 | 2023-08-31 |
| 569 | 2023-09-04 | 932,206,652 | -88,000 | 33.6586 | 2,769,594,000 | 2023-08-31 |
| 570 | 2023-08-31 | 932,294,652 | -350,000 | 33.6618 | 2,769,594,000 | 2023-08-31 |
| 571 | 2023-08-30 | 932,644,652 | -140,000 | 33.6744 | 2,769,594,000 | 2023-07-31 |
| 572 | 2023-08-29 | 932,784,652 | 644,000 | 33.6795 | 2,769,594,000 | 2023-07-31 |
| 573 | 2023-08-28 | 932,140,652 | -82,000 | 33.6562 | 2,769,594,000 | 2023-07-31 |
| 574 | 2023-08-25 | 932,222,652 | 170,000 | 33.6592 | 2,769,594,000 | 2023-07-31 |
| 575 | 2023-08-24 | 932,052,652 | 916,000 | 33.6530 | 2,769,594,000 | 2023-07-31 |
| 576 | 2023-08-23 | 931,136,652 | 78,000 | 33.6200 | 2,769,594,000 | 2023-07-31 |
| 577 | 2023-08-22 | 931,058,652 | 54,000 | 33.6172 | 2,769,594,000 | 2023-07-31 |
| 578 | 2023-08-21 | 931,004,652 | 950,000 | 33.6152 | 2,769,594,000 | 2023-07-31 |
| 579 | 2023-08-18 | 930,054,652 | 82,000 | 33.5809 | 2,769,594,000 | 2023-07-31 |
| 580 | 2023-08-17 | 929,972,652 | 332,000 | 33.5779 | 2,769,594,000 | 2023-07-31 |
| 581 | 2023-08-16 | 929,640,652 | 3,370,000 | 33.5660 | 2,769,594,000 | 2023-07-31 |
| 582 | 2023-08-15 | 926,270,652 | -64,000 | 33.4443 | 2,769,594,000 | 2023-07-31 |
| 583 | 2023-08-14 | 926,334,652 | -184,000 | 33.4466 | 2,769,594,000 | 2023-07-31 |
| 584 | 2023-08-11 | 926,518,652 | -134,000 | 33.4532 | 2,769,594,000 | 2023-07-31 |
| 585 | 2023-08-10 | 926,652,652 | 318,000 | 33.4581 | 2,769,594,000 | 2023-07-31 |
| 586 | 2023-08-09 | 926,334,652 | 2,208,000 | 33.4466 | 2,769,594,000 | 2023-07-31 |
| 587 | 2023-08-08 | 924,126,652 | 434,000 | 33.3669 | 2,769,594,000 | 2023-07-31 |
| 588 | 2023-08-07 | 923,692,652 | -536,000 | 33.3512 | 2,769,594,000 | 2023-07-31 |
| 589 | 2023-08-04 | 924,228,652 | 340,000 | 33.3705 | 2,769,594,000 | 2023-07-31 |
| 590 | 2023-08-03 | 923,888,652 | 2,860,000 | 33.3583 | 2,769,594,000 | 2023-07-31 |
| 591 | 2023-08-02 | 921,028,652 | 1,058,000 | 33.2550 | 2,769,594,000 | 2023-07-31 |
| 592 | 2023-08-01 | 919,970,652 | 1,158,000 | 33.2168 | 2,769,594,000 | 2023-07-31 |
| 593 | 2023-07-31 | 918,812,652 | 4,128,000 | 33.1750 | 2,769,594,000 | 2023-07-31 |
| 594 | 2023-07-28 | 914,684,652 | 148,000 | 33.0259 | 2,769,594,000 | 2023-06-30 |
| 595 | 2023-07-27 | 914,536,652 | 388,000 | 33.0206 | 2,769,594,000 | 2023-06-30 |
| 596 | 2023-07-26 | 914,148,652 | -20,000 | 33.0066 | 2,769,594,000 | 2023-06-30 |
| 597 | 2023-07-25 | 914,168,652 | -108,000 | 33.0073 | 2,769,594,000 | 2023-06-30 |
| 598 | 2023-07-24 | 914,276,652 | 226,000 | 33.0112 | 2,769,594,000 | 2023-06-30 |
| 599 | 2023-07-21 | 914,050,652 | -18,000 | 33.0031 | 2,769,594,000 | 2023-06-30 |
| 600 | 2023-07-20 | 914,068,652 | 922,000 | 33.0037 | 2,769,594,000 | 2023-06-30 |
| 601 | 2023-07-19 | 913,146,652 | 118,000 | 32.9704 | 2,769,594,000 | 2023-06-30 |
| 602 | 2023-07-18 | 913,028,652 | -38,000 | 32.9662 | 2,769,594,000 | 2023-06-30 |
| 603 | 2023-07-14 | 913,066,652 | 0 | 32.9675 | 2,769,594,000 | 2023-06-30 |
| 604 | 2023-07-13 | 913,066,652 | -8,000 | 32.9675 | 2,769,594,000 | 2023-06-30 |
| 605 | 2023-07-12 | 913,074,652 | -106,000 | 32.9678 | 2,769,594,000 | 2023-06-30 |
| 606 | 2023-07-11 | 913,180,652 | -10,000 | 32.9716 | 2,769,594,000 | 2023-06-30 |
| 607 | 2023-07-10 | 913,190,652 | -20,000 | 32.9720 | 2,769,594,000 | 2023-06-30 |
| 608 | 2023-07-07 | 913,210,652 | -4,000 | 32.9727 | 2,769,594,000 | 2023-06-30 |
| 609 | 2023-07-06 | 913,214,652 | -462,000 | 32.9729 | 2,769,594,000 | 2023-06-30 |
| 610 | 2023-07-05 | 913,676,652 | 22,000 | 32.9896 | 2,769,594,000 | 2023-06-30 |
| 611 | 2023-07-04 | 913,654,652 | 198,000 | 32.9888 | 2,769,594,000 | 2023-06-30 |
| 612 | 2023-07-03 | 913,456,652 | 250,000 | 32.9816 | 2,769,594,000 | 2023-06-30 |
| 613 | 2023-06-30 | 913,206,652 | -56,000 | 32.9726 | 2,769,594,000 | 2023-06-30 |
| 614 | 2023-06-29 | 913,262,652 | -1,887,840 | 32.9746 | 2,769,594,000 | 2023-05-31 |
| 615 | 2023-06-28 | 915,150,492 | -24,000 | 33.0428 | 2,769,594,000 | 2023-05-31 |
| 616 | 2023-06-27 | 915,174,492 | -1,284,000 | 33.0436 | 2,769,594,000 | 2023-05-31 |
| 617 | 2023-06-26 | 916,458,492 | 6,000 | 33.0900 | 2,769,594,000 | 2023-05-31 |
| 618 | 2023-06-23 | 916,452,492 | -28,000 | 33.0898 | 2,769,594,000 | 2023-05-31 |
| 619 | 2023-06-21 | 916,480,492 | 92,000 | 33.0908 | 2,769,594,000 | 2023-05-31 |
| 620 | 2023-06-20 | 916,388,492 | 6,000 | 33.0875 | 2,769,594,000 | 2023-05-31 |
| 621 | 2023-06-19 | 916,382,492 | 34,000 | 33.0873 | 2,769,594,000 | 2023-05-31 |
| 622 | 2023-06-16 | 916,348,492 | 42,000 | 33.0860 | 2,769,594,000 | 2023-05-31 |
| 623 | 2023-06-15 | 916,306,492 | -50,000 | 33.0845 | 2,769,594,000 | 2023-05-31 |
| 624 | 2023-06-14 | 916,356,492 | -38,000 | 33.0863 | 2,769,594,000 | 2023-05-31 |
| 625 | 2023-06-13 | 916,394,492 | 90,000 | 33.0877 | 2,769,594,000 | 2023-05-31 |
| 626 | 2023-06-12 | 916,304,492 | -38,000 | 33.0844 | 2,769,594,000 | 2023-05-31 |
| 627 | 2023-06-09 | 916,342,492 | -26,000 | 33.0858 | 2,769,594,000 | 2023-05-31 |
| 628 | 2023-06-08 | 916,368,492 | 48,000 | 33.0867 | 2,769,594,000 | 2023-05-31 |
| 629 | 2023-06-07 | 916,320,492 | -4,000 | 33.0850 | 2,769,594,000 | 2023-05-31 |
| 630 | 2023-06-06 | 916,324,492 | -82,000 | 33.0852 | 2,769,594,000 | 2023-05-31 |
| 631 | 2023-06-05 | 916,406,492 | -8,000 | 33.0881 | 2,769,594,000 | 2023-05-31 |
| 632 | 2023-06-02 | 916,414,492 | -244,000 | 33.0884 | 2,769,594,000 | 2023-05-31 |
| 633 | 2023-06-01 | 916,658,492 | -68,000 | 33.0972 | 2,769,594,000 | 2023-05-31 |
| 634 | 2023-05-31 | 916,726,492 | -18,000 | 33.0997 | 2,769,594,000 | 2023-05-31 |
| 635 | 2023-05-30 | 916,744,492 | -46,000 | 33.1003 | 2,769,594,000 | 2023-04-30 |
| 636 | 2023-05-29 | 916,790,492 | -36,000 | 33.1020 | 2,769,594,000 | 2023-04-30 |
| 637 | 2023-05-25 | 916,826,492 | -208,000 | 33.1033 | 2,769,594,000 | 2023-04-30 |
| 638 | 2023-05-24 | 917,034,492 | -18,000 | 33.1108 | 2,769,594,000 | 2023-04-30 |
| 639 | 2023-05-23 | 917,052,492 | -102,000 | 33.1114 | 2,769,594,000 | 2023-04-30 |
| 640 | 2023-05-22 | 917,154,492 | -32,000 | 33.1151 | 2,769,594,000 | 2023-04-30 |
| 641 | 2023-05-19 | 917,186,492 | -22,000 | 33.1163 | 2,769,594,000 | 2023-04-30 |
| 642 | 2023-05-18 | 917,208,492 | -22,000 | 33.1171 | 2,769,594,000 | 2023-04-30 |
| 643 | 2023-05-17 | 917,230,492 | -112,000 | 33.1179 | 2,769,594,000 | 2023-04-30 |
| 644 | 2023-05-16 | 917,342,492 | -120,000 | 33.1219 | 2,769,594,000 | 2023-04-30 |
| 645 | 2023-05-15 | 917,462,492 | 40,000 | 33.1262 | 2,769,594,000 | 2023-04-30 |
| 646 | 2023-05-12 | 917,422,492 | 0 | 33.1248 | 2,769,594,000 | 2023-04-30 |
| 647 | 2023-05-11 | 917,422,492 | 64,000 | 33.1248 | 2,769,594,000 | 2023-04-30 |
| 648 | 2023-05-10 | 917,358,492 | 294,000 | 33.1225 | 2,769,594,000 | 2023-04-30 |
| 649 | 2023-05-09 | 917,064,492 | 86,000 | 33.1119 | 2,769,594,000 | 2023-04-30 |
| 650 | 2023-05-08 | 916,978,492 | 218,201 | 33.1088 | 2,769,594,000 | 2023-04-30 |
| 651 | 2023-05-05 | 916,760,291 | 270,000 | 33.1009 | 2,769,594,000 | 2023-04-30 |
| 652 | 2023-05-04 | 916,490,291 | 14,000 | 33.0911 | 2,769,594,000 | 2023-04-30 |
| 653 | 2023-05-03 | 916,476,291 | 0 | 33.0906 | 2,769,594,000 | 2023-04-30 |
| 654 | 2023-05-02 | 916,476,291 | 150,000 | 33.0906 | 2,769,594,000 | 2023-04-30 |
| 655 | 2023-04-28 | 916,326,291 | 8,000 | 33.0852 | 2,769,594,000 | 2023-03-31 |
| 656 | 2023-04-27 | 916,318,291 | 0 | 33.0849 | 2,769,594,000 | 2023-03-31 |
| 657 | 2023-04-26 | 916,318,291 | -64,000 | 33.0849 | 2,769,594,000 | 2023-03-31 |
| 658 | 2023-04-25 | 916,382,291 | 46,000 | 33.0872 | 2,769,594,000 | 2023-03-31 |
| 659 | 2023-04-24 | 916,336,291 | -180,000 | 33.0856 | 2,769,594,000 | 2023-03-31 |
| 660 | 2023-04-21 | 916,516,291 | 54,000 | 33.0921 | 2,769,594,000 | 2023-03-31 |
| 661 | 2023-04-20 | 916,462,291 | 488,000 | 33.0901 | 2,769,594,000 | 2023-03-31 |
| 662 | 2023-04-19 | 915,974,291 | 20,000 | 33.0725 | 2,769,594,000 | 2023-03-31 |
| 663 | 2023-04-18 | 915,954,291 | -184,000 | 33.0718 | 2,769,594,000 | 2023-03-31 |
| 664 | 2023-04-17 | 916,138,291 | 68,000 | 33.0784 | 2,769,594,000 | 2023-03-31 |
| 665 | 2023-04-14 | 916,070,291 | 132,000 | 33.0760 | 2,769,594,000 | 2023-03-31 |
| 666 | 2023-04-13 | 915,938,291 | 106,000 | 33.0712 | 2,769,594,000 | 2023-03-31 |
| 667 | 2023-04-12 | 915,832,291 | 146,000 | 33.0674 | 2,769,594,000 | 2023-03-31 |
| 668 | 2023-04-11 | 915,686,291 | -76,000 | 33.0621 | 2,769,594,000 | 2023-03-31 |
| 669 | 2023-04-06 | 915,762,291 | -4,000 | 33.0649 | 2,769,594,000 | 2023-03-31 |
| 670 | 2023-04-04 | 915,766,291 | 60,000 | 33.0650 | 2,769,594,000 | 2023-03-31 |
| 671 | 2023-04-03 | 915,706,291 | 74,000 | 33.0628 | 2,769,594,000 | 2023-03-31 |
| 672 | 2023-03-31 | 915,632,291 | 48,000 | 33.0602 | 2,769,594,000 | 2023-03-31 |
| 673 | 2023-03-30 | 915,584,291 | -10,000 | 33.0584 | 2,769,594,000 | 2023-02-28 |
| 674 | 2023-03-29 | 915,594,291 | 12,000 | 33.0588 | 2,769,594,000 | 2023-02-28 |
| 675 | 2023-03-28 | 915,582,291 | 0 | 33.0584 | 2,769,594,000 | 2023-02-28 |
| 676 | 2023-03-27 | 915,582,291 | -22,000 | 33.0584 | 2,769,594,000 | 2023-02-28 |
| 677 | 2023-03-24 | 915,604,291 | -76,000 | 33.0592 | 2,769,594,000 | 2023-02-28 |
| 678 | 2023-03-23 | 915,680,291 | -108,000 | 33.0619 | 2,769,594,000 | 2023-02-28 |
| 679 | 2023-03-22 | 915,788,291 | 1,467,840 | 33.0658 | 2,769,594,000 | 2023-02-28 |
| 680 | 2023-03-21 | 914,320,451 | -8,000 | 33.0128 | 2,769,594,000 | 2023-02-28 |
| 681 | 2023-03-20 | 914,328,451 | -78,000 | 33.0131 | 2,769,594,000 | 2023-02-28 |
| 682 | 2023-03-17 | 914,406,451 | 164,000 | 33.0159 | 2,769,594,000 | 2023-02-28 |
| 683 | 2023-03-16 | 914,242,451 | 24,000 | 33.0100 | 2,769,594,000 | 2023-02-28 |
| 684 | 2023-03-15 | 914,218,451 | 772,000 | 33.0091 | 2,769,594,000 | 2023-02-28 |
| 685 | 2023-03-14 | 913,446,451 | 442,000 | 32.9812 | 2,769,594,000 | 2023-02-28 |
| 686 | 2023-03-13 | 913,004,451 | -216,000 | 32.9653 | 2,769,594,000 | 2023-02-28 |
| 687 | 2023-03-10 | 913,220,451 | -124,000 | 32.9731 | 2,769,594,000 | 2023-02-28 |
| 688 | 2023-03-09 | 913,344,451 | 34,000 | 32.9776 | 2,769,594,000 | 2023-02-28 |
| 689 | 2023-03-08 | 913,310,451 | 6,000 | 32.9763 | 2,769,594,000 | 2023-02-28 |
| 690 | 2023-03-07 | 913,304,451 | 846,000 | 32.9761 | 2,769,594,000 | 2023-02-28 |
| 691 | 2023-03-06 | 912,458,451 | 168,000 | 32.9456 | 2,769,594,000 | 2023-02-28 |
| 692 | 2023-03-03 | 912,290,451 | 38,000 | 32.9395 | 2,769,594,000 | 2023-02-28 |
| 693 | 2023-03-02 | 912,252,451 | 62,000 | 32.9381 | 2,769,594,000 | 2023-02-28 |
| 694 | 2023-03-01 | 912,190,451 | 186,000 | 32.9359 | 2,769,594,000 | 2023-02-28 |
| 695 | 2023-02-28 | 912,004,451 | 6,000 | 32.9292 | 2,769,594,000 | 2023-02-28 |
| 696 | 2023-02-27 | 911,998,451 | -1,595,200 | 32.9290 | 2,769,594,000 | 2023-01-31 |
| 697 | 2023-02-24 | 913,593,651 | 120,000 | 32.9866 | 2,769,594,000 | 2023-01-31 |
| 698 | 2023-02-23 | 913,473,651 | -52,000 | 32.9822 | 2,769,594,000 | 2023-01-31 |
| 699 | 2023-02-22 | 913,525,651 | -412,000 | 32.9841 | 2,769,594,000 | 2023-01-31 |
| 700 | 2023-02-21 | 913,937,651 | -138,000 | 32.9990 | 2,769,594,000 | 2023-01-31 |
| 701 | 2023-02-20 | 914,075,651 | 98,000 | 33.0040 | 2,769,594,000 | 2023-01-31 |
| 702 | 2023-02-17 | 913,977,651 | 126,000 | 33.0004 | 2,769,594,000 | 2023-01-31 |
| 703 | 2023-02-16 | 913,851,651 | -158,000 | 32.9959 | 2,769,594,000 | 2023-01-31 |
| 704 | 2023-02-15 | 914,009,651 | -760,000 | 33.0016 | 2,769,594,000 | 2023-01-31 |
| 705 | 2023-02-14 | 914,769,651 | -168,000 | 33.0290 | 2,769,594,000 | 2023-01-31 |
| 706 | 2023-02-13 | 914,937,651 | -1,222,000 | 33.0351 | 2,769,594,000 | 2023-01-31 |
| 707 | 2023-02-10 | 916,159,651 | -132,000 | 33.0792 | 2,769,594,000 | 2023-01-31 |
| 708 | 2023-02-09 | 916,291,651 | -82,000 | 33.0840 | 2,769,594,000 | 2023-01-31 |
| 709 | 2023-02-08 | 916,373,651 | -400,800 | 33.0869 | 2,769,594,000 | 2023-01-31 |
| 710 | 2023-02-07 | 916,774,451 | -266,000 | 33.1014 | 2,769,594,000 | 2023-01-31 |
| 711 | 2023-02-06 | 917,040,451 | -3,574,000 | 33.1110 | 2,769,594,000 | 2023-01-31 |
| 712 | 2023-02-03 | 920,614,451 | -830,000 | 33.2401 | 2,769,594,000 | 2023-01-31 |
| 713 | 2023-02-02 | 921,444,451 | 86,000 | 33.2700 | 2,769,594,000 | 2023-01-31 |
| 714 | 2023-02-01 | 921,358,451 | -882,000 | 33.2669 | 2,769,594,000 | 2023-01-31 |
| 715 | 2023-01-31 | 922,240,451 | 204,000 | 33.2988 | 2,769,594,000 | 2023-01-31 |
| 716 | 2023-01-30 | 922,036,451 | -96,000 | 33.2914 | 2,769,594,000 | 2022-12-31 |
| 717 | 2023-01-27 | 922,132,451 | -422,000 | 33.2949 | 2,769,594,000 | 2022-12-31 |
| 718 | 2023-01-26 | 922,554,451 | 40,000 | 33.3101 | 2,769,594,000 | 2022-12-31 |
| 719 | 2023-01-20 | 922,514,451 | -178,000 | 33.3087 | 2,769,594,000 | 2022-12-31 |
| 720 | 2023-01-19 | 922,692,451 | 192,000 | 33.3151 | 2,769,594,000 | 2022-12-31 |
| 721 | 2023-01-18 | 922,500,451 | 110,000 | 33.3081 | 2,769,594,000 | 2022-12-31 |
| 722 | 2023-01-17 | 922,390,451 | 178,000 | 33.3042 | 2,769,594,000 | 2022-12-31 |
| 723 | 2023-01-16 | 922,212,451 | 506,000 | 33.2977 | 2,769,594,000 | 2022-12-31 |
| 724 | 2023-01-13 | 921,706,451 | 44,000 | 33.2795 | 2,769,594,000 | 2022-12-31 |
| 725 | 2023-01-12 | 921,662,451 | 130,000 | 33.2779 | 2,769,594,000 | 2022-12-31 |
| 726 | 2023-01-11 | 921,532,451 | 324,000 | 33.2732 | 2,769,594,000 | 2022-12-31 |
| 727 | 2023-01-10 | 921,208,451 | -104,000 | 33.2615 | 2,769,594,000 | 2022-12-31 |
| 728 | 2023-01-09 | 921,312,451 | -104,000 | 33.2653 | 2,769,594,000 | 2022-12-31 |
| 729 | 2023-01-06 | 921,416,451 | -22,000 | 33.2690 | 2,769,594,000 | 2022-12-31 |
| 730 | 2023-01-05 | 921,438,451 | -58,000 | 33.2698 | 2,769,594,000 | 2022-12-31 |
| 731 | 2023-01-04 | 921,496,451 | 134,000 | 33.2719 | 2,769,594,000 | 2022-12-31 |
| 732 | 2023-01-03 | 921,362,451 | -132,000 | 33.2671 | 2,769,594,000 | 2022-12-31 |
| 733 | 2022-12-30 | 921,494,451 | 0 | 33.2718 | 2,769,594,000 | 2022-11-30 |
| 734 | 2022-12-29 | 921,494,451 | -44,000 | 33.2718 | 2,769,594,000 | 2022-11-30 |
| 735 | 2022-12-28 | 921,538,451 | -6,000 | 33.2734 | 2,769,594,000 | 2022-11-30 |
| 736 | 2022-12-23 | 921,544,451 | -22,000 | 33.2736 | 2,769,594,000 | 2022-11-30 |
| 737 | 2022-12-22 | 921,566,451 | -16,000 | 33.2744 | 2,769,594,000 | 2022-11-30 |
| 738 | 2022-12-21 | 921,582,451 | -8,000 | 33.2750 | 2,769,594,000 | 2022-11-30 |
| 739 | 2022-12-20 | 921,590,451 | 0 | 33.2753 | 2,769,594,000 | 2022-11-30 |
| 740 | 2022-12-19 | 921,590,451 | -8,000 | 33.2753 | 2,769,594,000 | 2022-11-30 |
| 741 | 2022-12-16 | 921,598,451 | -12,000 | 33.2756 | 2,769,594,000 | 2022-11-30 |
| 742 | 2022-12-15 | 921,610,451 | -172,000 | 33.2760 | 2,769,594,000 | 2022-11-30 |
| 743 | 2022-12-14 | 921,782,451 | 382,000 | 33.2822 | 2,769,594,000 | 2022-11-30 |
| 744 | 2022-12-13 | 921,400,451 | 14,000 | 33.2684 | 2,769,594,000 | 2022-11-30 |
| 745 | 2022-12-12 | 921,386,451 | 490,000 | 33.2679 | 2,769,594,000 | 2022-11-30 |
| 746 | 2022-12-09 | 920,896,451 | 1,812,000 | 33.2502 | 2,769,594,000 | 2022-11-30 |
| 747 | 2022-12-08 | 919,084,451 | -468,000 | 33.1848 | 2,769,594,000 | 2022-11-30 |
| 748 | 2022-12-07 | 919,552,451 | -308,000 | 33.2017 | 2,769,594,000 | 2022-11-30 |
| 749 | 2022-12-06 | 919,860,451 | -84,000 | 33.2128 | 2,769,594,000 | 2022-11-30 |
| 750 | 2022-12-05 | 919,944,451 | -20,000 | 33.2159 | 2,769,594,000 | 2022-11-30 |
| 751 | 2022-12-02 | 919,964,451 | -36,000 | 33.2166 | 2,769,594,000 | 2022-11-30 |
| 752 | 2022-12-01 | 920,000,451 | -1,466,000 | 33.2179 | 2,769,594,000 | 2022-11-30 |
| 753 | 2022-11-30 | 921,466,451 | -1,486,000 | 33.2708 | 2,769,594,000 | 2022-11-30 |
| 754 | 2022-11-29 | 922,952,451 | -522,000 | 33.3245 | 2,769,594,000 | 2022-10-31 |
| 755 | 2022-11-28 | 923,474,451 | -964,000 | 33.3433 | 2,769,594,000 | 2022-10-31 |
| 756 | 2022-11-25 | 924,438,451 | -38,000 | 33.3781 | 2,769,594,000 | 2022-10-31 |
| 757 | 2022-11-24 | 924,476,451 | -28,000 | 33.3795 | 2,769,594,000 | 2022-10-31 |
| 758 | 2022-11-23 | 924,504,451 | -3,298,000 | 33.3805 | 2,769,594,000 | 2022-10-31 |
| 759 | 2022-11-22 | 927,802,451 | -52,000 | 33.4996 | 2,769,594,000 | 2022-10-31 |
| 760 | 2022-11-21 | 927,854,451 | 0 | 33.5015 | 2,769,594,000 | 2022-10-31 |
| 761 | 2022-11-18 | 927,854,451 | -92,000 | 33.5015 | 2,769,594,000 | 2022-10-31 |
| 762 | 2022-11-17 | 927,946,451 | -110,000 | 33.5048 | 2,769,594,000 | 2022-10-31 |
| 763 | 2022-11-16 | 928,056,451 | -146,000 | 33.5088 | 2,769,594,000 | 2022-10-31 |
| 764 | 2022-11-15 | 928,202,451 | -58,000 | 33.5140 | 2,769,594,000 | 2022-10-31 |
| 765 | 2022-11-14 | 928,260,451 | 116,000 | 33.5161 | 2,769,594,000 | 2022-10-31 |
| 766 | 2022-11-11 | 928,144,451 | -8,000 | 33.5119 | 2,769,594,000 | 2022-10-31 |
| 767 | 2022-11-10 | 928,152,451 | 0 | 33.5122 | 2,769,594,000 | 2022-10-31 |
| 768 | 2022-11-09 | 928,152,451 | -28,000 | 33.5122 | 2,769,594,000 | 2022-10-31 |
| 769 | 2022-11-08 | 928,180,451 | -14,000 | 33.5132 | 2,769,594,000 | 2022-10-31 |
| 770 | 2022-11-07 | 928,194,451 | -24,000 | 33.5137 | 2,769,594,000 | 2022-10-31 |
| 771 | 2022-11-04 | 928,218,451 | 2,000 | 33.5146 | 2,769,594,000 | 2022-10-31 |
| 772 | 2022-11-03 | 928,216,451 | -36,000 | 33.5145 | 2,769,594,000 | 2022-10-31 |
| 773 | 2022-11-02 | 928,252,451 | -76,000 | 33.5158 | 2,769,594,000 | 2022-10-31 |
| 774 | 2022-11-01 | 928,328,451 | 12,000 | 33.5186 | 2,769,594,000 | 2022-10-31 |
| 775 | 2022-10-31 | 928,316,451 | 182,000 | 33.5181 | 2,769,594,000 | 2022-10-31 |
| 776 | 2022-10-28 | 928,134,451 | 558,000 | 33.5116 | 2,769,594,000 | 2022-09-30 |
| 777 | 2022-10-27 | 927,576,451 | -118,000 | 33.4914 | 2,769,594,000 | 2022-09-30 |
| 778 | 2022-10-26 | 927,694,451 | -116,000 | 33.4957 | 2,769,594,000 | 2022-09-30 |
| 779 | 2022-10-25 | 927,810,451 | 1,182,000 | 33.4999 | 2,769,594,000 | 2022-09-30 |
| 780 | 2022-10-24 | 926,628,451 | 106,000 | 33.4572 | 2,769,594,000 | 2022-09-30 |
| 781 | 2022-10-21 | 926,522,451 | 8,000 | 33.4534 | 2,769,594,000 | 2022-09-30 |
| 782 | 2022-10-20 | 926,514,451 | -56,000 | 33.4531 | 2,769,594,000 | 2022-09-30 |
| 783 | 2022-10-19 | 926,570,451 | -4,000 | 33.4551 | 2,769,594,000 | 2022-09-30 |
| 784 | 2022-10-18 | 926,574,451 | -16,000 | 33.4552 | 2,769,594,000 | 2022-09-30 |
| 785 | 2022-10-17 | 926,590,451 | 22,000 | 33.4558 | 2,769,594,000 | 2022-09-30 |
| 786 | 2022-10-14 | 926,568,451 | 168,000 | 33.4550 | 2,769,594,000 | 2022-09-30 |
| 787 | 2022-10-13 | 926,400,451 | 4,000 | 33.4490 | 2,769,594,000 | 2022-09-30 |
| 788 | 2022-10-12 | 926,396,451 | 428,000 | 33.4488 | 2,769,594,000 | 2022-09-30 |
| 789 | 2022-10-11 | 925,968,451 | 44,000 | 33.4334 | 2,769,594,000 | 2022-09-30 |
| 790 | 2022-10-10 | 925,924,451 | 158,000 | 33.4318 | 2,769,594,000 | 2022-09-30 |
| 791 | 2022-10-07 | 925,766,451 | 478,000 | 33.4261 | 2,769,594,000 | 2022-09-30 |
| 792 | 2022-10-06 | 925,288,451 | -10,000 | 33.4088 | 2,769,594,000 | 2022-09-30 |
| 793 | 2022-10-05 | 925,298,451 | -34,000 | 33.4092 | 2,769,594,000 | 2022-09-30 |
| 794 | 2022-10-03 | 925,332,451 | 200,000 | 33.4104 | 2,769,594,000 | 2022-09-30 |
| 795 | 2022-09-30 | 925,132,451 | 204,000 | 33.4032 | 2,769,594,000 | 2022-09-30 |
| 796 | 2022-09-29 | 924,928,451 | 26,000 | 33.3958 | 2,769,594,000 | 2022-08-31 |
| 797 | 2022-09-28 | 924,902,451 | 26,000 | 33.3949 | 2,769,594,000 | 2022-08-31 |
| 798 | 2022-09-27 | 924,876,451 | 24,000 | 33.3939 | 2,769,594,000 | 2022-08-31 |
| 799 | 2022-09-26 | 924,852,451 | 256,000 | 33.3931 | 2,769,594,000 | 2022-08-31 |
| 800 | 2022-09-23 | 924,596,451 | 100,000 | 33.3838 | 2,769,594,000 | 2022-08-31 |
| 801 | 2022-09-22 | 924,496,451 | -84,000 | 33.3802 | 2,769,594,000 | 2022-08-31 |
| 802 | 2022-09-21 | 924,580,451 | 52,000 | 33.3832 | 2,769,594,000 | 2022-08-31 |
| 803 | 2022-09-20 | 924,528,451 | 88,000 | 33.3814 | 2,769,594,000 | 2022-08-31 |
| 804 | 2022-09-19 | 924,440,451 | 7,000 | 33.3782 | 2,769,594,000 | 2022-08-31 |
| 805 | 2022-09-16 | 924,433,451 | 78,000 | 33.3779 | 2,769,594,000 | 2022-08-31 |
| 806 | 2022-09-15 | 924,355,451 | 10,000 | 33.3751 | 2,769,594,000 | 2022-08-31 |
| 807 | 2022-09-14 | 924,345,451 | 172,000 | 33.3748 | 2,769,594,000 | 2022-08-31 |
| 808 | 2022-09-13 | 924,173,451 | -14,000 | 33.3686 | 2,769,594,000 | 2022-08-31 |
| 809 | 2022-09-09 | 924,187,451 | 38,000 | 33.3691 | 2,769,594,000 | 2022-08-31 |
| 810 | 2022-09-08 | 924,149,451 | 0 | 33.3677 | 2,769,594,000 | 2022-08-31 |
| 811 | 2022-09-07 | 924,149,451 | 92,000 | 33.3677 | 2,769,594,000 | 2022-08-31 |
| 812 | 2022-09-06 | 924,057,451 | 388,000 | 33.3644 | 2,769,594,000 | 2022-08-31 |
| 813 | 2022-09-05 | 923,669,451 | 580,000 | 33.3504 | 2,769,594,000 | 2022-08-31 |
| 814 | 2022-09-02 | 923,089,451 | -6,000 | 33.3294 | 2,769,594,000 | 2022-08-31 |
| 815 | 2022-09-01 | 923,095,451 | -4,000 | 33.3296 | 2,769,594,000 | 2022-08-31 |
| 816 | 2022-08-31 | 923,099,451 | -32,000 | 33.3298 | 2,769,594,000 | 2022-08-31 |
| 817 | 2022-08-30 | 923,131,451 | 0 | 33.3309 | 2,769,594,000 | 2022-07-31 |
| 818 | 2022-08-29 | 923,131,451 | 12,000 | 33.3309 | 2,769,594,000 | 2022-07-31 |
| 819 | 2022-08-26 | 923,119,451 | 22,000 | 33.3305 | 2,769,594,000 | 2022-07-31 |
| 820 | 2022-08-25 | 923,097,451 | 110,000 | 33.3297 | 2,769,594,000 | 2022-07-31 |
| 821 | 2022-08-24 | 922,987,451 | 8,000 | 33.3257 | 2,769,594,000 | 2022-07-31 |
| 822 | 2022-08-23 | 922,979,451 | -10,000 | 33.3254 | 2,769,594,000 | 2022-07-31 |
| 823 | 2022-08-22 | 922,989,451 | -50,000 | 33.3258 | 2,769,594,000 | 2022-07-31 |
| 824 | 2022-08-19 | 923,039,451 | 96,000 | 33.3276 | 2,769,594,000 | 2022-07-31 |
| 825 | 2022-08-18 | 922,943,451 | 330,000 | 33.3241 | 2,769,594,000 | 2022-07-31 |
| 826 | 2022-08-17 | 922,613,451 | -90,000 | 33.3122 | 2,769,594,000 | 2022-07-31 |
| 827 | 2022-08-16 | 922,703,451 | -192,000 | 33.3155 | 2,769,594,000 | 2022-07-31 |
| 828 | 2022-08-15 | 922,895,451 | -68,000 | 33.3224 | 2,769,594,000 | 2022-07-31 |
| 829 | 2022-08-12 | 922,963,451 | 6,000 | 33.3249 | 2,769,594,000 | 2022-07-31 |
| 830 | 2022-08-11 | 922,957,451 | 612,000 | 33.3246 | 2,769,594,000 | 2022-07-31 |
| 831 | 2022-08-10 | 922,345,451 | 62,000 | 33.3026 | 2,769,594,000 | 2022-07-31 |
| 832 | 2022-08-09 | 922,283,451 | 4,000 | 33.3003 | 2,769,594,000 | 2022-07-31 |
| 833 | 2022-08-08 | 922,279,451 | 4,000 | 33.3002 | 2,769,594,000 | 2022-07-31 |
| 834 | 2022-08-05 | 922,275,451 | 258,000 | 33.3000 | 2,769,594,000 | 2022-07-31 |
| 835 | 2022-08-04 | 922,017,451 | 996,000 | 33.2907 | 2,769,594,000 | 2022-07-31 |
| 836 | 2022-08-03 | 921,021,451 | 206,000 | 33.2547 | 2,769,594,000 | 2022-07-31 |
| 837 | 2022-08-02 | 920,815,451 | -84,000 | 33.2473 | 2,769,594,000 | 2022-07-31 |
| 838 | 2022-08-01 | 920,899,451 | 368,000 | 33.2503 | 2,769,594,000 | 2022-07-31 |
| 839 | 2022-07-29 | 920,531,451 | -84,000 | 33.2371 | 2,769,594,000 | 2022-06-30 |
| 840 | 2022-07-28 | 920,615,451 | -176,000 | 33.2401 | 2,769,594,000 | 2022-06-30 |
| 841 | 2022-07-27 | 920,791,451 | -540,000 | 33.2464 | 2,769,594,000 | 2022-06-30 |
| 842 | 2022-07-26 | 921,331,451 | -164,000 | 33.2659 | 2,769,594,000 | 2022-06-30 |
| 843 | 2022-07-25 | 921,495,451 | -570,000 | 33.2719 | 2,769,594,000 | 2022-06-30 |
| 844 | 2022-07-22 | 922,065,451 | -998,000 | 33.2924 | 2,769,594,000 | 2022-06-30 |
| 845 | 2022-07-21 | 923,063,451 | -210,000 | 33.3285 | 2,769,594,000 | 2022-06-30 |
| 846 | 2022-07-20 | 923,273,451 | -454,000 | 33.3361 | 2,769,594,000 | 2022-06-30 |
| 847 | 2022-07-19 | 923,727,451 | -510,000 | 33.3524 | 2,769,594,000 | 2022-06-30 |
| 848 | 2022-07-18 | 924,237,451 | 236,000 | 33.3709 | 2,769,594,000 | 2022-06-30 |
| 849 | 2022-07-15 | 924,001,451 | 72,000 | 33.3623 | 2,769,594,000 | 2022-06-30 |
| 850 | 2022-07-14 | 923,929,451 | 36,000 | 33.3597 | 2,769,594,000 | 2022-06-30 |
| 851 | 2022-07-13 | 923,893,451 | 448,000 | 33.3584 | 2,769,594,000 | 2022-06-30 |
| 852 | 2022-07-12 | 923,445,451 | -200,000 | 33.3423 | 2,769,594,000 | 2022-06-30 |
| 853 | 2022-07-11 | 923,645,451 | 306,000 | 33.3495 | 2,769,594,000 | 2022-06-30 |
| 854 | 2022-07-08 | 923,339,451 | 70,000 | 33.3384 | 2,769,594,000 | 2022-06-30 |
| 855 | 2022-07-07 | 923,269,451 | -826,000 | 33.3359 | 2,769,594,000 | 2022-06-30 |
| 856 | 2022-07-06 | 924,095,451 | 1,002,000 | 33.3657 | 2,769,594,000 | 2022-06-30 |
| 857 | 2022-07-05 | 923,093,451 | 178,000 | 33.3296 | 2,769,594,000 | 2022-06-30 |
| 858 | 2022-07-04 | 922,915,451 | 120,000 | 33.3231 | 2,769,594,000 | 2022-06-30 |
| 859 | 2022-06-30 | 922,795,451 | 734,000 | 33.3188 | 2,769,594,000 | 2022-06-30 |
| 860 | 2022-06-29 | 922,061,451 | 1,650,000 | 33.2923 | 2,769,594,000 | 2022-05-31 |
| 861 | 2022-06-28 | 920,411,451 | 446,000 | 33.2327 | 2,769,594,000 | 2022-05-31 |
| 862 | 2022-06-27 | 919,965,451 | 142,000 | 33.2166 | 2,769,594,000 | 2022-05-31 |
| 863 | 2022-06-24 | 919,823,451 | 52,000 | 33.2115 | 2,769,594,000 | 2022-05-31 |
| 864 | 2022-06-23 | 919,771,451 | 466,000 | 33.2096 | 2,769,594,000 | 2022-05-31 |
| 865 | 2022-06-22 | 919,305,451 | 22,000 | 33.1928 | 2,769,594,000 | 2022-05-31 |
| 866 | 2022-06-21 | 919,283,451 | 10,000 | 33.1920 | 2,769,594,000 | 2022-05-31 |
| 867 | 2022-06-20 | 919,273,451 | 792,000 | 33.1916 | 2,769,594,000 | 2022-05-31 |
| 868 | 2022-06-17 | 918,481,451 | 154,000 | 33.1630 | 2,769,594,000 | 2022-05-31 |
| 869 | 2022-06-16 | 918,327,451 | 86,000 | 33.1575 | 2,769,594,000 | 2022-05-31 |
| 870 | 2022-06-15 | 918,241,451 | 4,644,000 | 33.1544 | 2,769,594,000 | 2022-05-31 |
| 871 | 2022-06-14 | 913,597,451 | 348,000 | 32.9867 | 2,769,594,000 | 2022-05-31 |
| 872 | 2022-06-13 | 913,249,451 | 756,000 | 32.9741 | 2,769,594,000 | 2022-05-31 |
| 873 | 2022-06-10 | 912,493,451 | 2,268,000 | 32.9468 | 2,769,594,000 | 2022-05-31 |
| 874 | 2022-06-09 | 910,225,451 | 332,000 | 32.8649 | 2,769,594,000 | 2022-05-31 |
| 875 | 2022-06-08 | 909,893,451 | 282,000 | 32.8530 | 2,769,594,000 | 2022-05-31 |
| 876 | 2022-06-07 | 909,611,451 | 222,000 | 32.8428 | 2,769,594,000 | 2022-05-31 |
| 877 | 2022-06-06 | 909,389,451 | 112,000 | 32.8348 | 2,769,594,000 | 2022-05-31 |
| 878 | 2022-06-02 | 909,277,451 | 288,000 | 32.8307 | 2,769,594,000 | 2022-05-31 |
| 879 | 2022-06-01 | 908,989,451 | 152,000 | 32.8203 | 2,769,594,000 | 2022-05-31 |
| 880 | 2022-05-31 | 908,837,451 | 604,000 | 32.8148 | 2,769,594,000 | 2022-05-31 |
| 881 | 2022-05-30 | 908,233,451 | 324,000 | 32.7930 | 2,769,594,000 | 2022-04-30 |
| 882 | 2022-05-27 | 907,909,451 | 456,000 | 32.7813 | 2,769,594,000 | 2022-04-30 |
| 883 | 2022-05-26 | 907,453,451 | -216,000 | 32.7649 | 2,769,594,000 | 2022-04-30 |
| 884 | 2022-05-25 | 907,669,451 | 210,000 | 32.7727 | 2,769,594,000 | 2022-04-30 |
| 885 | 2022-05-24 | 907,459,451 | 532,000 | 32.7651 | 2,769,594,000 | 2022-04-30 |
| 886 | 2022-05-23 | 906,927,451 | -52,000 | 32.7459 | 2,769,594,000 | 2022-04-30 |
| 887 | 2022-05-20 | 906,979,451 | -128,000 | 32.7477 | 2,769,594,000 | 2022-04-30 |
| 888 | 2022-05-19 | 907,107,451 | 408,000 | 32.7524 | 2,769,594,000 | 2022-04-30 |
| 889 | 2022-05-18 | 906,699,451 | -850,000 | 32.7376 | 2,769,594,000 | 2022-04-30 |
| 890 | 2022-05-17 | 907,549,451 | 36,000 | 32.7683 | 2,769,594,000 | 2022-04-30 |
| 891 | 2022-05-16 | 907,513,451 | 284,000 | 32.7670 | 2,769,594,000 | 2022-04-30 |
| 892 | 2022-05-13 | 907,229,451 | 100,000 | 32.7568 | 2,769,594,000 | 2022-04-30 |
| 893 | 2022-05-12 | 907,129,451 | 266,000 | 32.7532 | 2,769,594,000 | 2022-04-30 |
| 894 | 2022-05-11 | 906,863,451 | 1,754,000 | 32.7436 | 2,769,594,000 | 2022-04-30 |
| 895 | 2022-05-10 | 905,109,451 | 1,676,000 | 32.6802 | 2,769,594,000 | 2022-04-30 |
| 896 | 2022-05-06 | 903,433,451 | 168,000 | 32.6197 | 2,769,594,000 | 2022-04-30 |
| 897 | 2022-05-05 | 903,265,451 | -4,000 | 32.6136 | 2,769,594,000 | 2022-04-30 |
| 898 | 2022-05-04 | 903,269,451 | 108,000 | 32.6138 | 2,769,594,000 | 2022-04-30 |
| 899 | 2022-05-03 | 903,161,451 | 110,000 | 32.6099 | 2,769,594,000 | 2022-04-30 |
| 900 | 2022-04-29 | 903,051,451 | 56,000 | 32.6059 | 2,769,594,000 | 2022-03-31 |
| 901 | 2022-04-28 | 902,995,451 | -90,000 | 32.6039 | 2,769,594,000 | 2022-03-31 |
| 902 | 2022-04-27 | 903,085,451 | 118,000 | 32.6071 | 2,769,594,000 | 2022-03-31 |
| 903 | 2022-04-26 | 902,967,451 | -28,000 | 32.6029 | 2,769,594,000 | 2022-03-31 |
| 904 | 2022-04-25 | 902,995,451 | 44,000 | 32.6039 | 2,769,594,000 | 2022-03-31 |
| 905 | 2022-04-22 | 902,951,451 | -60,000 | 32.6023 | 2,769,594,000 | 2022-03-31 |
| 906 | 2022-04-21 | 903,011,451 | 1,838,000 | 32.6045 | 2,769,594,000 | 2022-03-31 |
| 907 | 2022-04-20 | 901,173,451 | 38,000 | 32.5381 | 2,769,594,000 | 2022-03-31 |
| 908 | 2022-04-19 | 901,135,451 | 150,000 | 32.5367 | 2,769,594,000 | 2022-03-31 |
| 909 | 2022-04-14 | 900,985,451 | -10,000 | 32.5313 | 2,769,594,000 | 2022-03-31 |
| 910 | 2022-04-13 | 900,995,451 | 36,000 | 32.5317 | 2,769,594,000 | 2022-03-31 |
| 911 | 2022-04-12 | 900,959,451 | 66,000 | 32.5304 | 2,769,594,000 | 2022-03-31 |
| 912 | 2022-04-11 | 900,893,451 | -146,000 | 32.5280 | 2,769,594,000 | 2022-03-31 |
| 913 | 2022-04-08 | 901,039,451 | -102,000 | 32.5333 | 2,769,594,000 | 2022-03-31 |
| 914 | 2022-04-07 | 901,141,451 | 14,000 | 32.5370 | 2,769,594,000 | 2022-03-31 |
| 915 | 2022-04-06 | 901,127,451 | 290,000 | 32.5364 | 2,769,594,000 | 2022-03-31 |
| 916 | 2022-04-04 | 900,837,451 | 104,000 | 32.5260 | 2,769,594,000 | 2022-03-31 |
| 917 | 2022-04-01 | 900,733,451 | -72,000 | 32.5222 | 2,769,594,000 | 2022-03-31 |
| 918 | 2022-03-31 | 900,805,451 | -56,000 | 32.5248 | 2,769,594,000 | 2022-03-31 |
| 919 | 2022-03-30 | 900,861,451 | 34,000 | 32.5268 | 2,769,594,000 | 2022-02-28 |
| 920 | 2022-03-29 | 900,827,451 | 26,000 | 32.5256 | 2,769,594,000 | 2022-02-28 |
| 921 | 2022-03-28 | 900,801,451 | -66,000 | 32.5247 | 2,769,594,000 | 2022-02-28 |
| 922 | 2022-03-25 | 900,867,451 | 278,000 | 32.5271 | 2,769,594,000 | 2022-02-28 |
| 923 | 2022-03-24 | 900,589,451 | -28,000 | 32.5170 | 2,769,594,000 | 2022-02-28 |
| 924 | 2022-03-23 | 900,617,451 | 192,000 | 32.5180 | 2,769,594,000 | 2022-02-28 |
| 925 | 2022-03-22 | 900,425,451 | -4,000 | 32.5111 | 2,769,594,000 | 2022-02-28 |
| 926 | 2022-03-21 | 900,429,451 | 22,000 | 32.5112 | 2,769,594,000 | 2022-02-28 |
| 927 | 2022-03-18 | 900,407,451 | 72,000 | 32.5104 | 2,769,594,000 | 2022-02-28 |
| 928 | 2022-03-17 | 900,335,451 | 926,000 | 32.5078 | 2,769,594,000 | 2022-02-28 |
| 929 | 2022-03-16 | 899,409,451 | 234,000 | 32.4744 | 2,769,594,000 | 2022-02-28 |
| 930 | 2022-03-15 | 899,175,451 | 94,000 | 32.4660 | 2,769,594,000 | 2022-02-28 |
| 931 | 2022-03-14 | 899,081,451 | 296,000 | 32.4626 | 2,769,594,000 | 2022-02-28 |
| 932 | 2022-03-11 | 898,785,451 | -40,000 | 32.4519 | 2,769,594,000 | 2022-02-28 |
| 933 | 2022-03-10 | 898,825,451 | -266,000 | 32.4533 | 2,769,594,000 | 2022-02-28 |
| 934 | 2022-03-09 | 899,091,451 | 174,000 | 32.4629 | 2,769,594,000 | 2022-02-28 |
| 935 | 2022-03-08 | 898,917,451 | 442,000 | 32.4567 | 2,769,594,000 | 2022-02-28 |
| 936 | 2022-03-07 | 898,475,451 | -28,000 | 32.4407 | 2,769,594,000 | 2022-02-28 |
| 937 | 2022-03-04 | 898,503,451 | 428,000 | 32.4417 | 2,769,594,000 | 2022-02-28 |
| 938 | 2022-03-03 | 898,075,451 | 104,000 | 32.4262 | 2,769,594,000 | 2022-02-28 |
| 939 | 2022-03-02 | 897,971,451 | 8,000 | 32.4225 | 2,769,594,000 | 2022-02-28 |
| 940 | 2022-03-01 | 897,963,451 | 954,000 | 32.4222 | 2,769,594,000 | 2022-02-28 |
| 941 | 2022-02-28 | 897,009,451 | 140,000 | 32.3878 | 2,769,594,000 | 2022-02-28 |
| 942 | 2022-02-25 | 896,869,451 | -54,000 | 32.3827 | 2,769,594,000 | 2022-01-31 |
| 943 | 2022-02-24 | 896,923,451 | -8,000 | 32.3847 | 2,769,594,000 | 2022-01-31 |
| 944 | 2022-02-23 | 896,931,451 | -76,000 | 32.3849 | 2,769,594,000 | 2022-01-31 |
| 945 | 2022-02-22 | 897,007,451 | 184,000 | 32.3877 | 2,769,594,000 | 2022-01-31 |
| 946 | 2022-02-21 | 896,823,451 | 418,000 | 32.3810 | 2,769,594,000 | 2022-01-31 |
| 947 | 2022-02-18 | 896,405,451 | 468,000 | 32.3660 | 2,769,594,000 | 2022-01-31 |
| 948 | 2022-02-17 | 895,937,451 | 604,000 | 32.3491 | 2,769,594,000 | 2022-01-31 |
| 949 | 2022-02-16 | 895,333,451 | 102,000 | 32.3272 | 2,769,594,000 | 2022-01-31 |
| 950 | 2022-02-15 | 895,231,451 | -252,000 | 32.3236 | 2,769,594,000 | 2022-01-31 |
| 951 | 2022-02-14 | 895,483,451 | 190,000 | 32.3327 | 2,769,594,000 | 2022-01-31 |
| 952 | 2022-02-11 | 895,293,451 | 246,000 | 32.3258 | 2,769,594,000 | 2022-01-31 |
| 953 | 2022-02-10 | 895,047,451 | 2,000 | 32.3169 | 2,769,594,000 | 2022-01-31 |
| 954 | 2022-02-09 | 895,045,451 | 430,000 | 32.3168 | 2,769,594,000 | 2022-01-31 |
| 955 | 2022-02-08 | 894,615,451 | 430,000 | 32.3013 | 2,769,594,000 | 2022-01-31 |
| 956 | 2022-02-07 | 894,185,451 | 256,000 | 32.2858 | 2,769,594,000 | 2022-01-31 |
| 957 | 2022-02-04 | 893,929,451 | 76,000 | 32.2766 | 2,769,594,000 | 2022-01-31 |
| 958 | 2022-01-31 | 893,853,451 | 0 | 32.2738 | 2,769,594,000 | 2022-01-31 |
| 959 | 2022-01-28 | 893,853,451 | 202,000 | 32.2738 | 2,769,594,000 | 2021-12-31 |
| 960 | 2022-01-27 | 893,651,451 | -8,000 | 32.2665 | 2,769,594,000 | 2021-12-31 |
| 961 | 2022-01-26 | 893,659,451 | 52,000 | 32.2668 | 2,769,594,000 | 2021-12-31 |
| 962 | 2022-01-25 | 893,607,451 | 904,000 | 32.2649 | 2,769,594,000 | 2021-12-31 |
| 963 | 2022-01-24 | 892,703,451 | 76,000 | 32.2323 | 2,769,594,000 | 2021-12-31 |
| 964 | 2022-01-21 | 892,627,451 | 186,000 | 32.2295 | 2,769,594,000 | 2021-12-31 |
| 965 | 2022-01-20 | 892,441,451 | 98,000 | 32.2228 | 2,769,594,000 | 2021-12-31 |
| 966 | 2022-01-19 | 892,343,451 | -42,000 | 32.2193 | 2,769,594,000 | 2021-12-31 |
| 967 | 2022-01-18 | 892,385,451 | 158,000 | 32.2208 | 2,769,594,000 | 2021-12-31 |
| 968 | 2022-01-17 | 892,227,451 | -102,000 | 32.2151 | 2,769,594,000 | 2021-12-31 |
| 969 | 2022-01-14 | 892,329,451 | 234,000 | 32.2188 | 2,769,594,000 | 2021-12-31 |
| 970 | 2022-01-13 | 892,095,451 | -158,000 | 32.2103 | 2,769,594,000 | 2021-12-31 |
| 971 | 2022-01-12 | 892,253,451 | -46,000 | 32.2160 | 2,769,594,000 | 2021-12-31 |
| 972 | 2022-01-11 | 892,299,451 | -136,000 | 32.2177 | 2,769,594,000 | 2021-12-31 |
| 973 | 2022-01-10 | 892,435,451 | -64,000 | 32.2226 | 2,769,594,000 | 2021-12-31 |
| 974 | 2022-01-07 | 892,499,451 | 244,000 | 32.2249 | 2,769,594,000 | 2021-12-31 |
| 975 | 2022-01-06 | 892,255,451 | -32,000 | 32.2161 | 2,769,594,000 | 2021-12-31 |
| 976 | 2022-01-05 | 892,287,451 | -68,000 | 32.2173 | 2,769,594,000 | 2021-12-31 |
| 977 | 2022-01-04 | 892,355,451 | 0 | 32.2197 | 2,769,594,000 | 2021-12-31 |
| 978 | 2022-01-03 | 892,355,451 | -390,000 | 32.2197 | 2,769,594,000 | 2021-12-31 |
| 979 | 2021-12-31 | 892,745,451 | 0 | 32.2338 | 2,769,594,000 | 2021-12-31 |
| 980 | 2021-12-30 | 892,745,451 | -1,042,000 | 32.2338 | 2,769,594,000 | 2021-11-30 |
| 981 | 2021-12-29 | 893,787,451 | 0 | 32.2714 | 2,769,594,000 | 2021-11-30 |
| 982 | 2021-12-28 | 893,787,451 | 40,000 | 32.2714 | 2,769,594,000 | 2021-11-30 |
| 983 | 2021-12-24 | 893,747,451 | 0 | 32.2700 | 2,769,594,000 | 2021-11-30 |
| 984 | 2021-12-23 | 893,747,451 | -26,000 | 32.2700 | 2,769,594,000 | 2021-11-30 |
| 985 | 2021-12-22 | 893,773,451 | 0 | 32.2709 | 2,769,594,000 | 2021-11-30 |
| 986 | 2021-12-21 | 893,773,451 | -40,000 | 32.2709 | 2,769,594,000 | 2021-11-30 |
| 987 | 2021-12-20 | 893,813,451 | 42,000 | 32.2724 | 2,769,594,000 | 2021-11-30 |
| 988 | 2021-12-17 | 893,771,451 | 10,000 | 32.2708 | 2,769,594,000 | 2021-11-30 |
| 989 | 2021-12-16 | 893,761,451 | 8,000 | 32.2705 | 2,769,594,000 | 2021-11-30 |
| 990 | 2021-12-15 | 893,753,451 | 74,000 | 32.2702 | 2,769,594,000 | 2021-11-30 |
| 991 | 2021-12-14 | 893,679,451 | 134,000 | 32.2675 | 2,769,594,000 | 2021-11-30 |
| 992 | 2021-12-13 | 893,545,451 | 204,000 | 32.2627 | 2,769,594,000 | 2021-11-30 |
| 993 | 2021-12-10 | 893,341,451 | 126,000 | 32.2553 | 2,769,594,000 | 2021-11-30 |
| 994 | 2021-12-09 | 893,215,451 | 104,000 | 32.2508 | 2,769,594,000 | 2021-11-30 |
| 995 | 2021-12-08 | 893,111,451 | 130,000 | 32.2470 | 2,769,594,000 | 2021-11-30 |
| 996 | 2021-12-07 | 892,981,451 | 88,000 | 32.2423 | 2,769,594,000 | 2021-11-30 |
| 997 | 2021-12-06 | 892,893,451 | -458,000 | 32.2391 | 2,769,594,000 | 2021-11-30 |
| 998 | 2021-12-03 | 893,351,451 | 226,000 | 32.2557 | 2,769,594,000 | 2021-11-30 |
| 999 | 2021-12-02 | 893,125,451 | -46,000 | 32.2475 | 2,769,594,000 | 2021-11-30 |
| 1000 | 2021-12-01 | 893,171,451 | -170,000 | 32.2492 | 2,769,594,000 | 2021-11-30 |
| 1001 | 2021-11-30 | 893,341,451 | 178,000 | 32.2553 | 2,769,594,000 | 2021-11-30 |
| 1002 | 2021-11-29 | 893,163,451 | 10,000 | 32.2489 | 2,769,594,000 | 2021-10-31 |
| 1003 | 2021-11-26 | 893,153,451 | 52,000 | 32.2485 | 2,769,594,000 | 2021-10-31 |
| 1004 | 2021-11-25 | 893,101,451 | 250,000 | 32.2467 | 2,769,594,000 | 2021-10-31 |
| 1005 | 2021-11-24 | 892,851,451 | 336,000 | 32.2376 | 2,769,594,000 | 2021-10-31 |
| 1006 | 2021-11-23 | 892,515,451 | 390,000 | 32.2255 | 2,769,594,000 | 2021-10-31 |
| 1007 | 2021-11-22 | 892,125,451 | 422,000 | 32.2114 | 2,769,594,000 | 2021-10-31 |
| 1008 | 2021-11-19 | 891,703,451 | -80,000 | 32.1962 | 2,769,594,000 | 2021-10-31 |
| 1009 | 2021-11-18 | 891,783,451 | 54,000 | 32.1991 | 2,769,594,000 | 2021-10-31 |
| 1010 | 2021-11-17 | 891,729,451 | 2,004,000 | 32.1971 | 2,769,594,000 | 2021-10-31 |
| 1011 | 2021-11-16 | 889,725,451 | 68,000 | 32.1248 | 2,769,594,000 | 2021-10-31 |
| 1012 | 2021-11-15 | 889,657,451 | 200,000 | 32.1223 | 2,769,594,000 | 2021-10-31 |
| 1013 | 2021-11-12 | 889,457,451 | 92,000 | 32.1151 | 2,769,594,000 | 2021-10-31 |
| 1014 | 2021-11-11 | 889,365,451 | -170,000 | 32.1118 | 2,769,594,000 | 2021-10-31 |
| 1015 | 2021-11-10 | 889,535,451 | 316,000 | 32.1179 | 2,769,594,000 | 2021-10-31 |
| 1016 | 2021-11-09 | 889,219,451 | 468,000 | 32.1065 | 2,769,594,000 | 2021-10-31 |
| 1017 | 2021-11-08 | 888,751,451 | 278,000 | 32.0896 | 2,769,594,000 | 2021-10-31 |
| 1018 | 2021-11-05 | 888,473,451 | -32,000 | 32.0796 | 2,769,594,000 | 2021-10-31 |
| 1019 | 2021-11-04 | 888,505,451 | -40,000 | 32.0807 | 2,769,594,000 | 2021-10-31 |
| 1020 | 2021-11-03 | 888,545,451 | -494,000 | 32.0822 | 2,769,594,000 | 2021-10-31 |
| 1021 | 2021-11-02 | 889,039,451 | 48,000 | 32.1000 | 2,769,594,000 | 2021-10-31 |
| 1022 | 2021-11-01 | 888,991,451 | -642,000 | 32.0983 | 2,769,594,000 | 2021-10-31 |
| 1023 | 2021-10-29 | 889,633,451 | -10,000 | 32.1214 | 2,769,594,000 | 2021-09-30 |
| 1024 | 2021-10-28 | 889,643,451 | -250,000 | 32.1218 | 2,769,594,000 | 2021-09-30 |
| 1025 | 2021-10-27 | 889,893,451 | -54,000 | 32.1308 | 2,769,594,000 | 2021-09-30 |
| 1026 | 2021-10-26 | 889,947,451 | -850,000 | 32.1328 | 2,769,594,000 | 2021-09-30 |
| 1027 | 2021-10-25 | 890,797,451 | 68,000 | 32.1635 | 2,769,594,000 | 2021-09-30 |
| 1028 | 2021-10-22 | 890,729,451 | 484,000 | 32.1610 | 2,769,594,000 | 2021-09-30 |
| 1029 | 2021-10-21 | 890,245,451 | -72,000 | 32.1435 | 2,769,594,000 | 2021-09-30 |
| 1030 | 2021-10-20 | 890,317,451 | 126,000 | 32.1461 | 2,769,594,000 | 2021-09-30 |
| 1031 | 2021-10-19 | 890,191,451 | -32,000 | 32.1416 | 2,769,594,000 | 2021-09-30 |
| 1032 | 2021-10-18 | 890,223,451 | 2,000 | 32.1427 | 2,769,594,000 | 2021-09-30 |
| 1033 | 2021-10-15 | 890,221,451 | 0 | 32.1427 | 2,769,594,000 | 2021-09-30 |
| 1034 | 2021-10-12 | 890,221,451 | 70,000 | 32.1427 | 2,769,594,000 | 2021-09-30 |
| 1035 | 2021-10-11 | 890,151,451 | 24,000 | 32.1401 | 2,769,594,000 | 2021-09-30 |
| 1036 | 2021-10-08 | 890,127,451 | 0 | 32.1393 | 2,769,594,000 | 2021-09-30 |
| 1037 | 2021-10-07 | 890,127,451 | 188,000 | 32.1393 | 2,769,594,000 | 2021-09-30 |
| 1038 | 2021-10-06 | 889,939,451 | 18,000 | 32.1325 | 2,769,594,000 | 2021-09-30 |
| 1039 | 2021-10-05 | 889,921,451 | 212,000 | 32.1318 | 2,769,594,000 | 2021-09-30 |
| 1040 | 2021-10-04 | 889,709,451 | -210,000 | 32.1242 | 2,769,594,000 | 2021-09-30 |
| 1041 | 2021-09-30 | 889,919,451 | -56,000 | 32.1318 | 2,769,594,000 | 2021-09-30 |
| 1042 | 2021-09-29 | 889,975,451 | -118,000 | 32.1338 | 2,769,594,000 | 2021-08-31 |
| 1043 | 2021-09-28 | 890,093,451 | -430,000 | 32.1380 | 2,769,594,000 | 2021-08-31 |
| 1044 | 2021-09-27 | 890,523,451 | -368,000 | 32.1536 | 2,769,594,000 | 2021-08-31 |
| 1045 | 2021-09-24 | 890,891,451 | 0 | 32.1669 | 2,769,594,000 | 2021-08-31 |
| 1046 | 2021-09-23 | 890,891,451 | -258,000 | 32.1669 | 2,769,594,000 | 2021-08-31 |
| 1047 | 2021-09-21 | 891,149,451 | -214,000 | 32.1762 | 2,769,594,000 | 2021-08-31 |
| 1048 | 2021-09-20 | 891,363,451 | -128,000 | 32.1839 | 2,769,594,000 | 2021-08-31 |
| 1049 | 2021-09-17 | 891,491,451 | 198,000 | 32.1885 | 2,769,594,000 | 2021-08-31 |
| 1050 | 2021-09-16 | 891,293,451 | 4,000 | 32.1814 | 2,769,594,000 | 2021-08-31 |
| 1051 | 2021-09-15 | 891,289,451 | 280,000 | 32.1812 | 2,769,594,000 | 2021-08-31 |
| 1052 | 2021-09-14 | 891,009,451 | 408,000 | 32.1711 | 2,769,594,000 | 2021-08-31 |
| 1053 | 2021-09-13 | 890,601,451 | 176,000 | 32.1564 | 2,769,594,000 | 2021-08-31 |
| 1054 | 2021-09-10 | 890,425,451 | 638,000 | 32.1500 | 2,769,594,000 | 2021-08-31 |
| 1055 | 2021-09-09 | 889,787,451 | 470,000 | 32.1270 | 2,769,594,000 | 2021-08-31 |
| 1056 | 2021-09-08 | 889,317,451 | 760,000 | 32.1100 | 2,769,594,000 | 2021-08-31 |
| 1057 | 2021-09-07 | 888,557,451 | 94,000 | 32.0826 | 2,769,594,000 | 2021-08-31 |
| 1058 | 2021-09-06 | 888,463,451 | 531,799 | 32.0792 | 2,769,594,000 | 2021-08-31 |
| 1059 | 2021-09-03 | 887,931,652 | 700,201 | 32.0600 | 2,769,594,000 | 2021-08-31 |
| 1060 | 2021-09-02 | 887,231,451 | -180,000 | 32.0347 | 2,769,594,000 | 2021-08-31 |
| 1061 | 2021-09-01 | 887,411,451 | 134,000 | 32.0412 | 2,769,594,000 | 2021-08-31 |
| 1062 | 2021-08-31 | 887,277,451 | 84,000 | 32.0364 | 2,769,594,000 | 2021-08-31 |
| 1063 | 2021-08-30 | 887,193,451 | 16,000 | 32.0333 | 2,769,594,000 | 2021-07-31 |
| 1064 | 2021-08-27 | 887,177,451 | 84,000 | 32.0328 | 2,769,594,000 | 2021-07-31 |
| 1065 | 2021-08-26 | 887,093,451 | 116,000 | 32.0297 | 2,769,594,000 | 2021-07-31 |
| 1066 | 2021-08-25 | 886,977,451 | -98,000 | 32.0255 | 2,769,594,000 | 2021-07-31 |
| 1067 | 2021-08-24 | 887,075,451 | 46,000 | 32.0291 | 2,769,594,000 | 2021-07-31 |
| 1068 | 2021-08-23 | 887,029,451 | 104,000 | 32.0274 | 2,769,594,000 | 2021-07-31 |
| 1069 | 2021-08-20 | 886,925,451 | -86,000 | 32.0237 | 2,769,594,000 | 2021-07-31 |
| 1070 | 2021-08-19 | 887,011,451 | 64,000 | 32.0268 | 2,769,594,000 | 2021-07-31 |
| 1071 | 2021-08-18 | 886,947,451 | -46,000 | 32.0245 | 2,769,594,000 | 2021-07-31 |
| 1072 | 2021-08-17 | 886,993,451 | 274,000 | 32.0261 | 2,769,594,000 | 2021-07-31 |
| 1073 | 2021-08-16 | 886,719,451 | -114,000 | 32.0162 | 2,769,594,000 | 2021-07-31 |
| 1074 | 2021-08-13 | 886,833,451 | 528,000 | 32.0203 | 2,769,594,000 | 2021-07-31 |
| 1075 | 2021-08-12 | 886,305,451 | 166,000 | 32.0013 | 2,769,594,000 | 2021-07-31 |
| 1076 | 2021-08-11 | 886,139,451 | 182,000 | 31.9953 | 2,769,594,000 | 2021-07-31 |
| 1077 | 2021-08-10 | 885,957,451 | 256,000 | 31.9887 | 2,769,594,000 | 2021-07-31 |
| 1078 | 2021-08-09 | 885,701,451 | -206,000 | 31.9795 | 2,769,594,000 | 2021-07-31 |
| 1079 | 2021-08-06 | 885,907,451 | -58,000 | 31.9869 | 2,769,594,000 | 2021-07-31 |
| 1080 | 2021-08-05 | 885,965,451 | -126,000 | 31.9890 | 2,769,594,000 | 2021-07-31 |
| 1081 | 2021-08-04 | 886,091,451 | 206,000 | 31.9936 | 2,769,594,000 | 2021-07-31 |
| 1082 | 2021-08-03 | 885,885,451 | 138,000 | 31.9861 | 2,769,594,000 | 2021-07-31 |
| 1083 | 2021-08-02 | 885,747,451 | 68,000 | 31.9811 | 2,769,594,000 | 2021-07-31 |
| 1084 | 2021-07-30 | 885,679,451 | 120,000 | 31.9787 | 2,769,594,000 | 2021-06-30 |
| 1085 | 2021-07-29 | 885,559,451 | 116,000 | 31.9743 | 2,769,594,000 | 2021-06-30 |
| 1086 | 2021-07-28 | 885,443,451 | 386,000 | 31.9702 | 2,769,594,000 | 2021-06-30 |
| 1087 | 2021-07-27 | 885,057,451 | 222,000 | 31.9562 | 2,769,594,000 | 2021-06-30 |
| 1088 | 2021-07-26 | 884,835,451 | 114,000 | 31.9482 | 2,769,594,000 | 2021-06-30 |
| 1089 | 2021-07-23 | 884,721,451 | 94,000 | 31.9441 | 2,769,594,000 | 2021-06-30 |
| 1090 | 2021-07-22 | 884,627,451 | -10,000 | 31.9407 | 2,769,594,000 | 2021-06-30 |
| 1091 | 2021-07-21 | 884,637,451 | 378,000 | 31.9411 | 2,769,594,000 | 2021-06-30 |
| 1092 | 2021-07-20 | 884,259,451 | 98,000 | 31.9274 | 2,769,594,000 | 2021-06-30 |
| 1093 | 2021-07-19 | 884,161,451 | 54,000 | 31.9239 | 2,769,594,000 | 2021-06-30 |
| 1094 | 2021-07-16 | 884,107,451 | 140,000 | 31.9219 | 2,769,594,000 | 2021-06-30 |
| 1095 | 2021-07-15 | 883,967,451 | 106,000 | 31.9169 | 2,769,594,000 | 2021-06-30 |
| 1096 | 2021-07-14 | 883,861,451 | 84,000 | 31.9130 | 2,769,594,000 | 2021-06-30 |
| 1097 | 2021-07-13 | 883,777,451 | 548,000 | 31.9100 | 2,769,594,000 | 2021-06-30 |
| 1098 | 2021-07-12 | 883,229,451 | -38,000 | 31.8902 | 2,769,594,000 | 2021-06-30 |
| 1099 | 2021-07-09 | 883,267,451 | -96,000 | 31.8916 | 2,769,594,000 | 2021-06-30 |
| 1100 | 2021-07-08 | 883,363,451 | -124,000 | 31.8951 | 2,769,594,000 | 2021-06-30 |
| 1101 | 2021-07-07 | 883,487,451 | 64,000 | 31.8995 | 2,769,594,000 | 2021-06-30 |
| 1102 | 2021-07-06 | 883,423,451 | 142,000 | 31.8972 | 2,769,594,000 | 2021-06-30 |
| 1103 | 2021-07-05 | 883,281,451 | 132,000 | 31.8921 | 2,769,594,000 | 2021-06-30 |
| 1104 | 2021-07-02 | 883,149,451 | -80,000 | 31.8873 | 2,769,594,000 | 2021-06-30 |
| 1105 | 2021-06-30 | 883,229,451 | 20,000 | 31.8902 | 2,769,594,000 | 2021-06-30 |
| 1106 | 2021-06-29 | 883,209,451 | -152,000 | 31.8895 | 2,769,594,000 | 2021-05-31 |
| 1107 | 2021-06-28 | 883,361,451 | -204,000 | 31.8950 | 2,769,594,000 | 2021-05-31 |
| 1108 | 2021-06-25 | 883,565,451 | 90,000 | 31.9023 | 2,769,594,000 | 2021-05-31 |
| 1109 | 2021-06-24 | 883,475,451 | 88,000 | 31.8991 | 2,769,594,000 | 2021-05-31 |
| 1110 | 2021-06-23 | 883,387,451 | 244,000 | 31.8959 | 2,769,594,000 | 2021-05-31 |
| 1111 | 2021-06-22 | 883,143,451 | 68,000 | 31.8871 | 2,769,594,000 | 2021-05-31 |
| 1112 | 2021-06-21 | 883,075,451 | -82,000 | 31.8847 | 2,769,594,000 | 2021-05-31 |
| 1113 | 2021-06-18 | 883,157,451 | 94,000 | 31.8876 | 2,769,594,000 | 2021-05-31 |
| 1114 | 2021-06-17 | 883,063,451 | 66,000 | 31.8842 | 2,769,594,000 | 2021-05-31 |
| 1115 | 2021-06-16 | 882,997,451 | 32,000 | 31.8818 | 2,769,594,000 | 2021-05-31 |
| 1116 | 2021-06-15 | 882,965,451 | 52,000 | 31.8807 | 2,769,594,000 | 2021-05-31 |
| 1117 | 2021-06-11 | 882,913,451 | -170,000 | 31.8788 | 2,769,594,000 | 2021-05-31 |
| 1118 | 2021-06-10 | 883,083,451 | -228,000 | 31.8849 | 2,769,594,000 | 2021-05-31 |
| 1119 | 2021-06-09 | 883,311,451 | -88,000 | 31.8932 | 2,769,594,000 | 2021-05-31 |
| 1120 | 2021-06-08 | 883,399,451 | -8,000 | 31.8964 | 2,769,594,000 | 2021-05-31 |
| 1121 | 2021-06-07 | 883,407,451 | -164,000 | 31.8966 | 2,769,594,000 | 2021-05-31 |
| 1122 | 2021-06-04 | 883,571,451 | 74,000 | 31.9026 | 2,769,594,000 | 2021-05-31 |
| 1123 | 2021-06-03 | 883,497,451 | -276,000 | 31.8999 | 2,769,594,000 | 2021-05-31 |
| 1124 | 2021-06-02 | 883,773,451 | -28,000 | 31.9099 | 2,769,594,000 | 2021-05-31 |
| 1125 | 2021-06-01 | 883,801,451 | 164,000 | 31.9109 | 2,769,594,000 | 2021-05-31 |
| 1126 | 2021-05-31 | 883,637,451 | 384,000 | 31.9049 | 2,769,594,000 | 2021-05-31 |
| 1127 | 2021-05-28 | 883,253,451 | 230,000 | 31.8911 | 2,769,594,000 | 2021-04-30 |
| 1128 | 2021-05-27 | 883,023,451 | 1,110,000 | 31.8828 | 2,769,594,000 | 2021-04-30 |
| 1129 | 2021-05-26 | 881,913,451 | 58,000 | 31.8427 | 2,769,594,000 | 2021-04-30 |
| 1130 | 2021-05-25 | 881,855,451 | 378,000 | 31.8406 | 2,769,594,000 | 2021-04-30 |
| 1131 | 2021-05-24 | 881,477,451 | -42,000 | 31.8270 | 2,769,594,000 | 2021-04-30 |
| 1132 | 2021-05-21 | 881,519,451 | 276,000 | 31.8285 | 2,769,594,000 | 2021-04-30 |
| 1133 | 2021-05-20 | 881,243,451 | 198,000 | 31.8185 | 2,769,594,000 | 2021-04-30 |
| 1134 | 2021-05-18 | 881,045,451 | 796,000 | 31.8114 | 2,769,594,000 | 2021-04-30 |
| 1135 | 2021-05-17 | 880,249,451 | 4,000 | 31.7826 | 2,769,594,000 | 2021-04-30 |
| 1136 | 2021-05-14 | 880,245,451 | 102,000 | 31.7825 | 2,769,594,000 | 2021-04-30 |
| 1137 | 2021-05-13 | 880,143,451 | -56,000 | 31.7788 | 2,769,594,000 | 2021-04-30 |
| 1138 | 2021-05-12 | 880,199,451 | -44,000 | 31.7808 | 2,769,594,000 | 2021-04-30 |
| 1139 | 2021-05-11 | 880,243,451 | -556,000 | 31.7824 | 2,769,594,000 | 2021-04-30 |
| 1140 | 2021-05-10 | 880,799,451 | -552,000 | 31.8025 | 2,769,594,000 | 2021-04-30 |
| 1141 | 2021-05-07 | 881,351,451 | 8,422,000 | 31.8224 | 2,769,594,000 | 2021-04-30 |
| 1142 | 2021-05-06 | 872,929,451 | -98,000 | 31.5183 | 2,769,594,000 | 2021-04-30 |
| 1143 | 2021-05-05 | 873,027,451 | -230,000 | 31.5219 | 2,769,594,000 | 2021-04-30 |
| 1144 | 2021-05-04 | 873,257,451 | -2,000 | 31.5302 | 2,769,594,000 | 2021-04-30 |
| 1145 | 2021-05-03 | 873,259,451 | 186,000 | 31.5302 | 2,769,594,000 | 2021-04-30 |
| 1146 | 2021-04-30 | 873,073,451 | 10,000 | 31.5235 | 2,769,594,000 | 2021-04-30 |
| 1147 | 2021-04-29 | 873,063,451 | 356,000 | 31.5232 | 2,769,594,000 | 2021-03-31 |
| 1148 | 2021-04-28 | 872,707,451 | -136,000 | 31.5103 | 2,769,594,000 | 2021-03-31 |
| 1149 | 2021-04-27 | 872,843,451 | -174,000 | 31.5152 | 2,769,594,000 | 2021-03-31 |
| 1150 | 2021-04-26 | 873,017,451 | -136,000 | 31.5215 | 2,769,594,000 | 2021-03-31 |
| 1151 | 2021-04-23 | 873,153,451 | -38,000 | 31.5264 | 2,769,594,000 | 2021-03-31 |
| 1152 | 2021-04-22 | 873,191,451 | 56,000 | 31.5278 | 2,769,594,000 | 2021-03-31 |
| 1153 | 2021-04-21 | 873,135,451 | 286,000 | 31.5258 | 2,769,594,000 | 2021-03-31 |
| 1154 | 2021-04-20 | 872,849,451 | 232,000 | 31.5154 | 2,769,594,000 | 2021-03-31 |
| 1155 | 2021-04-19 | 872,617,451 | 68,000 | 31.5071 | 2,769,594,000 | 2021-03-31 |
| 1156 | 2021-04-16 | 872,549,451 | 202,000 | 31.5046 | 2,769,594,000 | 2021-03-31 |
| 1157 | 2021-04-15 | 872,347,451 | -682,000 | 31.4973 | 2,769,594,000 | 2021-03-31 |
| 1158 | 2021-04-14 | 873,029,451 | 88,000 | 31.5219 | 2,769,594,000 | 2021-03-31 |
| 1159 | 2021-04-13 | 872,941,451 | 344,000 | 31.5188 | 2,769,594,000 | 2021-03-31 |
| 1160 | 2021-04-12 | 872,597,451 | 88,000 | 31.5063 | 2,769,594,000 | 2021-03-31 |
| 1161 | 2021-04-09 | 872,509,451 | -16,000 | 31.5032 | 2,769,594,000 | 2021-03-31 |
| 1162 | 2021-04-08 | 872,525,451 | 252,000 | 31.5037 | 2,769,594,000 | 2021-03-31 |
| 1163 | 2021-04-07 | 872,273,451 | 484,000 | 31.4946 | 2,769,594,000 | 2021-03-31 |
| 1164 | 2021-04-01 | 871,789,451 | 266,000 | 31.4772 | 2,769,594,000 | 2021-03-31 |
| 1165 | 2021-03-31 | 871,523,451 | 354,000 | 31.4676 | 2,769,594,000 | 2021-03-31 |
| 1166 | 2021-03-30 | 871,169,451 | 64,000 | 31.4548 | 2,769,594,000 | 2021-02-28 |
| 1167 | 2021-03-29 | 871,105,451 | -84,000 | 31.4525 | 2,769,594,000 | 2021-02-28 |
| 1168 | 2021-03-26 | 871,189,451 | 326,000 | 31.4555 | 2,769,594,000 | 2021-02-28 |
| 1169 | 2021-03-25 | 870,863,451 | 52,000 | 31.4437 | 2,769,594,000 | 2021-02-28 |
| 1170 | 2021-03-24 | 870,811,451 | -172,000 | 31.4418 | 2,769,594,000 | 2021-02-28 |
| 1171 | 2021-03-23 | 870,983,451 | 172,000 | 31.4481 | 2,769,594,000 | 2021-02-28 |
| 1172 | 2021-03-22 | 870,811,451 | -88,000 | 31.4418 | 2,769,594,000 | 2021-02-28 |
| 1173 | 2021-03-19 | 870,899,451 | -694,000 | 31.4450 | 2,769,594,000 | 2021-02-28 |
| 1174 | 2021-03-18 | 871,593,451 | 72,000 | 31.4701 | 2,769,594,000 | 2021-02-28 |
| 1175 | 2021-03-17 | 871,521,451 | 518,000 | 31.4675 | 2,769,594,000 | 2021-02-28 |
| 1176 | 2021-03-16 | 871,003,451 | 304,000 | 31.4488 | 2,769,594,000 | 2021-02-28 |
| 1177 | 2021-03-15 | 870,699,451 | 238,000 | 31.4378 | 2,769,594,000 | 2021-02-28 |
| 1178 | 2021-03-12 | 870,461,451 | 574,000 | 31.4292 | 2,769,594,000 | 2021-02-28 |
| 1179 | 2021-03-11 | 869,887,451 | 269,000 | 31.4085 | 2,769,594,000 | 2021-02-28 |
| 1180 | 2021-03-10 | 869,618,451 | 102,000 | 31.3988 | 2,769,594,000 | 2021-02-28 |
| 1181 | 2021-03-09 | 869,516,451 | 280,000 | 31.3951 | 2,769,594,000 | 2021-02-28 |
| 1182 | 2021-03-08 | 869,236,451 | 144,000 | 31.3850 | 2,769,594,000 | 2021-02-28 |
| 1183 | 2021-03-05 | 869,092,451 | 92,000 | 31.3798 | 2,769,594,000 | 2021-02-28 |
| 1184 | 2021-03-04 | 869,000,451 | -234,000 | 31.3765 | 2,769,594,000 | 2021-02-28 |
| 1185 | 2021-03-03 | 869,234,451 | -64,000 | 31.3849 | 2,769,594,000 | 2021-02-28 |
| 1186 | 2021-03-02 | 869,298,451 | -4,464,000 | 31.3872 | 2,769,594,000 | 2021-02-28 |
| 1187 | 2021-03-01 | 873,762,451 | 658,000 | 31.5484 | 2,769,594,000 | 2021-02-28 |
| 1188 | 2021-02-26 | 873,104,451 | 1,792,000 | 31.5246 | 2,769,594,000 | 2021-01-31 |
| 1189 | 2021-02-25 | 871,312,451 | 3,882,000 | 31.4599 | 2,769,594,000 | 2021-01-31 |
| 1190 | 2021-02-24 | 867,430,451 | 542,000 | 31.3198 | 2,769,594,000 | 2021-01-31 |
| 1191 | 2021-02-23 | 866,888,451 | 234,000 | 31.3002 | 2,769,594,000 | 2021-01-31 |
| 1192 | 2021-02-22 | 866,654,451 | 636,000 | 31.2918 | 2,769,594,000 | 2021-01-31 |
| 1193 | 2021-02-19 | 866,018,451 | 250,000 | 31.2688 | 2,769,594,000 | 2021-01-31 |
| 1194 | 2021-02-18 | 865,768,451 | 310,000 | 31.2598 | 2,769,594,000 | 2021-01-31 |
| 1195 | 2021-02-17 | 865,458,451 | 630,000 | 31.2486 | 2,769,594,000 | 2021-01-31 |
| 1196 | 2021-02-16 | 864,828,451 | 264,000 | 31.2258 | 2,769,594,000 | 2021-01-31 |
| 1197 | 2021-02-11 | 864,564,451 | 0 | 31.2163 | 2,769,594,000 | 2021-01-31 |
| 1198 | 2021-02-10 | 864,564,451 | -312,000 | 31.2163 | 2,769,594,000 | 2021-01-31 |
| 1199 | 2021-02-09 | 864,876,451 | 44,000 | 31.2276 | 2,769,594,000 | 2021-01-31 |
| 1200 | 2021-02-08 | 864,832,451 | 292,000 | 31.2260 | 2,769,594,000 | 2021-01-31 |
| 1201 | 2021-02-05 | 864,540,451 | -48,000 | 31.2154 | 2,769,594,000 | 2021-01-31 |
| 1202 | 2021-02-04 | 864,588,451 | 554,000 | 31.2172 | 2,769,594,000 | 2021-01-31 |
| 1203 | 2021-02-03 | 864,034,451 | 1,000 | 31.1972 | 2,769,594,000 | 2021-01-31 |
| 1204 | 2021-02-02 | 864,033,451 | 54,000 | 31.1971 | 2,769,594,000 | 2021-01-31 |
| 1205 | 2021-02-01 | 863,979,451 | 452,000 | 31.1952 | 2,769,594,000 | 2021-01-31 |
| 1206 | 2021-01-29 | 863,527,451 | 462,000 | 31.1788 | 2,769,594,000 | 2020-12-31 |
| 1207 | 2021-01-28 | 863,065,451 | 886,000 | 31.1622 | 2,769,594,000 | 2020-12-31 |
| 1208 | 2021-01-27 | 862,179,451 | 318,000 | 31.1302 | 2,769,594,000 | 2020-12-31 |
| 1209 | 2021-01-26 | 861,861,451 | 34,000 | 31.1187 | 2,769,594,000 | 2020-12-31 |
| 1210 | 2021-01-25 | 861,827,451 | 22,000 | 31.1175 | 2,769,594,000 | 2020-12-31 |
| 1211 | 2021-01-22 | 861,805,451 | 143,304,000 | 31.1167 | 2,769,594,000 | 2020-12-31 |
| 1212 | 2021-01-21 | 718,501,451 | -28,000 | 25.9425 | 2,769,594,000 | 2020-12-31 |
| 1213 | 2021-01-20 | 718,529,451 | -2,000 | 25.9435 | 2,769,594,000 | 2020-12-31 |
| 1214 | 2021-01-19 | 718,531,451 | -86,000 | 25.9436 | 2,769,594,000 | 2020-12-31 |
| 1215 | 2021-01-18 | 718,617,451 | 0 | 25.9467 | 2,769,594,000 | 2020-12-31 |
| 1216 | 2021-01-15 | 718,617,451 | 10,000 | 25.9467 | 2,769,594,000 | 2020-12-31 |
| 1217 | 2021-01-14 | 718,607,451 | 26,000 | 25.9463 | 2,769,594,000 | 2020-12-31 |
| 1218 | 2021-01-13 | 718,581,451 | 226,000 | 25.9454 | 2,769,594,000 | 2020-12-31 |
| 1219 | 2021-01-12 | 718,355,451 | 1,096,000 | 25.9372 | 2,769,594,000 | 2020-12-31 |
| 1220 | 2021-01-11 | 717,259,451 | 140,000 | 25.8976 | 2,769,594,000 | 2020-12-31 |
| 1221 | 2021-01-08 | 717,119,451 | 272,000 | 25.8926 | 2,769,594,000 | 2020-12-31 |
| 1222 | 2021-01-07 | 716,847,451 | -46,000 | 25.8828 | 2,769,594,000 | 2020-12-31 |
| 1223 | 2021-01-06 | 716,893,451 | 122,000 | 25.8844 | 2,769,594,000 | 2020-12-31 |
| 1224 | 2021-01-05 | 716,771,451 | 54,000 | 25.8800 | 2,769,594,000 | 2020-12-31 |
| 1225 | 2021-01-04 | 716,717,451 | -8,000 | 25.8781 | 2,769,594,000 | 2020-12-31 |
| 1226 | 2020-12-31 | 716,725,451 | 0 | 25.8784 | 2,769,594,000 | 2020-12-31 |
| 1227 | 2020-12-30 | 716,725,451 | -800,799 | 25.8784 | 2,769,594,000 | 2020-11-30 |
| 1228 | 2020-12-29 | 717,526,250 | -136,000 | 25.9073 | 2,769,594,000 | 2020-11-30 |
| 1229 | 2020-12-28 | 717,662,250 | -44,000 | 25.9122 | 2,769,594,000 | 2020-11-30 |
| 1230 | 2020-12-24 | 717,706,250 | 0 | 25.9138 | 2,769,594,000 | 2020-11-30 |
| 1231 | 2020-12-23 | 717,706,250 | 4,000 | 25.9138 | 2,769,594,000 | 2020-11-30 |
| 1232 | 2020-12-22 | 717,702,250 | -300,000 | 25.9136 | 2,769,594,000 | 2020-11-30 |
| 1233 | 2020-12-21 | 718,002,250 | -206,000 | 25.9245 | 2,769,594,000 | 2020-11-30 |
| 1234 | 2020-12-18 | 718,208,250 | 0 | 25.9319 | 2,769,594,000 | 2020-11-30 |
| 1235 | 2020-12-17 | 718,208,250 | 4,000 | 25.9319 | 2,769,594,000 | 2020-11-30 |
| 1236 | 2020-12-16 | 718,204,250 | -16,000 | 25.9318 | 2,769,594,000 | 2020-11-30 |
| 1237 | 2020-12-15 | 718,220,250 | 2,000 | 25.9323 | 2,769,594,000 | 2020-11-30 |
| 1238 | 2020-12-14 | 718,218,250 | -2,000 | 25.9323 | 2,769,594,000 | 2020-11-30 |
| 1239 | 2020-12-11 | 718,220,250 | 2,000 | 25.9323 | 2,769,594,000 | 2020-11-30 |
| 1240 | 2020-12-10 | 718,218,250 | -18,000 | 25.9323 | 2,769,594,000 | 2020-11-30 |
| 1241 | 2020-12-09 | 718,236,250 | 64,000 | 25.9329 | 2,769,594,000 | 2020-11-30 |
| 1242 | 2020-12-08 | 718,172,250 | 0 | 25.9306 | 2,769,594,000 | 2020-11-30 |
| 1243 | 2020-12-07 | 718,172,250 | 0 | 25.9306 | 2,769,594,000 | 2020-11-30 |
| 1244 | 2020-12-04 | 718,172,250 | 0 | 25.9306 | 2,769,594,000 | 2020-11-30 |
| 1245 | 2020-12-03 | 718,172,250 | 12,000 | 25.9306 | 2,769,594,000 | 2020-11-30 |
| 1246 | 2020-12-02 | 718,160,250 | 2,000 | 25.9302 | 2,769,594,000 | 2020-11-30 |
| 1247 | 2020-12-01 | 718,158,250 | 8,000 | 25.9301 | 2,769,594,000 | 2020-11-30 |
| 1248 | 2020-11-30 | 718,150,250 | 10,000 | 25.9298 | 2,769,594,000 | 2020-11-30 |
| 1249 | 2020-11-27 | 718,140,250 | -16,000 | 25.9294 | 2,769,594,000 | 2020-10-31 |
| 1250 | 2020-11-26 | 718,156,250 | 4,000 | 25.9300 | 2,769,594,000 | 2020-10-31 |
| 1251 | 2020-11-25 | 718,152,250 | 108,000 | 25.9299 | 2,769,594,000 | 2020-10-31 |
| 1252 | 2020-11-24 | 718,044,250 | 2,000 | 25.9260 | 2,769,594,000 | 2020-10-31 |
| 1253 | 2020-11-23 | 718,042,250 | -436,000 | 25.9259 | 2,769,594,000 | 2020-10-31 |
| 1254 | 2020-11-20 | 718,478,250 | 0 | 25.9416 | 2,769,594,000 | 2020-10-31 |
| 1255 | 2020-11-19 | 718,478,250 | 36,000 | 25.9416 | 2,769,594,000 | 2020-10-31 |
| 1256 | 2020-11-18 | 718,442,250 | 0 | 25.9403 | 2,769,594,000 | 2020-10-31 |
| 1257 | 2020-11-17 | 718,442,250 | 118,000 | 25.9403 | 2,769,594,000 | 2020-10-31 |
| 1258 | 2020-11-16 | 718,324,250 | 56,000 | 25.9361 | 2,769,594,000 | 2020-10-31 |
| 1259 | 2020-11-13 | 718,268,250 | 116,000 | 25.9341 | 2,769,594,000 | 2020-10-31 |
| 1260 | 2020-11-12 | 718,152,250 | 150,000 | 25.9299 | 2,769,594,000 | 2020-10-31 |
| 1261 | 2020-11-11 | 718,002,250 | 172,000 | 25.9245 | 2,769,594,000 | 2020-10-31 |
| 1262 | 2020-11-10 | 717,830,250 | 0 | 25.9182 | 2,769,594,000 | 2020-10-31 |
| 1263 | 2020-11-09 | 717,830,250 | 0 | 25.9182 | 2,769,594,000 | 2020-10-31 |
| 1264 | 2020-11-06 | 717,830,250 | 809,000 | 25.9182 | 2,769,594,000 | 2020-10-31 |
| 1265 | 2020-11-05 | 717,021,250 | -8,000 | 25.8890 | 2,769,594,000 | 2020-10-31 |
| 1266 | 2020-11-04 | 717,029,250 | -300,000 | 25.8893 | 2,769,594,000 | 2020-10-31 |
| 1267 | 2020-11-03 | 717,329,250 | -78,000 | 25.9002 | 2,769,594,000 | 2020-10-31 |
| 1268 | 2020-11-02 | 717,407,250 | 40,000 | 25.9030 | 2,769,594,000 | 2020-10-31 |
| 1269 | 2020-10-30 | 717,367,250 | -50,000 | 25.9015 | 2,769,594,000 | 2020-09-30 |
| 1270 | 2020-10-29 | 717,417,250 | -258,000 | 25.9033 | 2,769,594,000 | 2020-09-30 |
| 1271 | 2020-10-28 | 717,675,250 | 0 | 25.9127 | 2,769,594,000 | 2020-09-30 |
| 1272 | 2020-10-27 | 717,675,250 | -22,000 | 25.9127 | 2,769,594,000 | 2020-09-30 |
| 1273 | 2020-10-23 | 717,697,250 | -40,000 | 25.9134 | 2,769,594,000 | 2020-09-30 |
| 1274 | 2020-10-22 | 717,737,250 | -200,000 | 25.9149 | 2,769,594,000 | 2020-09-30 |
| 1275 | 2020-10-21 | 717,937,250 | 464,000 | 25.9221 | 2,769,594,000 | 2020-09-30 |
| 1276 | 2020-10-20 | 717,473,250 | -2,000 | 25.9054 | 2,769,594,000 | 2020-09-30 |
| 1277 | 2020-10-19 | 717,475,250 | 250,000 | 25.9054 | 2,769,594,000 | 2020-09-30 |
| 1278 | 2020-10-16 | 717,225,250 | -378,000 | 25.8964 | 2,769,594,000 | 2020-09-30 |
| 1279 | 2020-10-15 | 717,603,250 | -222,000 | 25.9101 | 2,769,594,000 | 2020-09-30 |
| 1280 | 2020-10-14 | 717,825,250 | -550,000 | 25.9181 | 2,769,594,000 | 2020-09-30 |
| 1281 | 2020-10-12 | 718,375,250 | -556,000 | 25.9379 | 2,769,594,000 | 2020-09-30 |
| 1282 | 2020-10-09 | 718,931,250 | -144,000 | 25.9580 | 2,769,594,000 | 2020-09-30 |
| 1283 | 2020-10-08 | 719,075,250 | 12,000 | 25.9632 | 2,769,594,000 | 2020-09-30 |
| 1284 | 2020-10-07 | 719,063,250 | -342,000 | 25.9628 | 2,769,594,000 | 2020-09-30 |
| 1285 | 2020-10-06 | 719,405,250 | 0 | 25.9751 | 2,769,594,000 | 2020-09-30 |
| 1286 | 2020-10-05 | 719,405,250 | -4,000 | 25.9751 | 2,769,594,000 | 2020-09-30 |
| 1287 | 2020-09-30 | 719,409,250 | -100,000 | 25.9753 | 2,769,594,000 | 2020-09-30 |
| 1288 | 2020-09-29 | 719,509,250 | -2,000 | 25.9789 | 2,769,594,000 | 2020-08-31 |
| 1289 | 2020-09-28 | 719,511,250 | -662,000 | 25.9789 | 2,769,594,000 | 2020-08-31 |
| 1290 | 2020-09-25 | 720,173,250 | 36,000 | 26.0028 | 2,769,594,000 | 2020-08-31 |
| 1291 | 2020-09-24 | 720,137,250 | -100,000 | 26.0015 | 2,769,594,000 | 2020-08-31 |
| 1292 | 2020-09-23 | 720,237,250 | 76,000 | 26.0052 | 2,769,594,000 | 2020-08-31 |
| 1293 | 2020-09-22 | 720,161,250 | -6,000 | 26.0024 | 2,769,594,000 | 2020-08-31 |
| 1294 | 2020-09-21 | 720,167,250 | 2,000 | 26.0026 | 2,769,594,000 | 2020-08-31 |
| 1295 | 2020-09-18 | 720,165,250 | -240,000 | 26.0026 | 2,769,594,000 | 2020-08-31 |
| 1296 | 2020-09-17 | 720,405,250 | 0 | 26.0112 | 2,769,594,000 | 2020-08-31 |
| 1297 | 2020-09-16 | 720,405,250 | -38,000 | 26.0112 | 2,769,594,000 | 2020-08-31 |
| 1298 | 2020-09-15 | 720,443,250 | 118,000 | 26.0126 | 2,769,594,000 | 2020-08-31 |
| 1299 | 2020-09-14 | 720,325,250 | -710,000 | 26.0083 | 2,769,594,000 | 2020-08-31 |
| 1300 | 2020-09-11 | 721,035,250 | -8,000 | 26.0340 | 2,769,594,000 | 2020-08-31 |
| 1301 | 2020-09-10 | 721,043,250 | -170,000 | 26.0343 | 2,769,594,000 | 2020-08-31 |
| 1302 | 2020-09-09 | 721,213,250 | -414,000 | 26.0404 | 2,769,594,000 | 2020-08-31 |
| 1303 | 2020-09-08 | 721,627,250 | -306,000 | 26.0553 | 2,769,594,000 | 2020-08-31 |
| 1304 | 2020-09-07 | 721,933,250 | -380,000 | 26.0664 | 2,769,594,000 | 2020-08-31 |
| 1305 | 2020-09-04 | 722,313,250 | 12,000 | 26.0801 | 2,769,594,000 | 2020-08-31 |
| 1306 | 2020-09-03 | 722,301,250 | 18,000 | 26.0797 | 2,769,594,000 | 2020-08-31 |
| 1307 | 2020-09-02 | 722,283,250 | -246,000 | 26.0790 | 2,769,594,000 | 2020-08-31 |
| 1308 | 2020-09-01 | 722,529,250 | -224,000 | 26.0879 | 2,769,594,000 | 2020-08-31 |
| 1309 | 2020-08-31 | 722,753,250 | -224,000 | 26.0960 | 2,769,594,000 | 2020-08-31 |
| 1310 | 2020-08-28 | 722,977,250 | 212,000 | 26.1041 | 2,769,594,000 | 2020-07-31 |
| 1311 | 2020-08-27 | 722,765,250 | 62,000 | 26.0964 | 2,769,594,000 | 2020-07-31 |
| 1312 | 2020-08-26 | 722,703,250 | 138,000 | 26.0942 | 2,769,594,000 | 2020-07-31 |
| 1313 | 2020-08-25 | 722,565,250 | -104,000 | 26.0892 | 2,769,594,000 | 2020-07-31 |
| 1314 | 2020-08-24 | 722,669,250 | -344,000 | 26.0930 | 2,769,594,000 | 2020-07-31 |
| 1315 | 2020-08-21 | 723,013,250 | 6,000 | 26.1054 | 2,769,594,000 | 2020-07-31 |
| 1316 | 2020-08-20 | 723,007,250 | 760,000 | 26.1052 | 2,769,594,000 | 2020-07-31 |
| 1317 | 2020-08-19 | 722,247,250 | 382,000 | 26.0777 | 2,769,594,000 | 2020-07-31 |
| 1318 | 2020-08-18 | 721,865,250 | 8,000 | 26.0639 | 2,769,594,000 | 2020-07-31 |
| 1319 | 2020-08-17 | 721,857,250 | 46,000 | 26.0636 | 2,769,594,000 | 2020-07-31 |
| 1320 | 2020-08-14 | 721,811,250 | -2,000 | 26.0620 | 2,769,594,000 | 2020-07-31 |
| 1321 | 2020-08-13 | 721,813,250 | 88,000 | 26.0621 | 2,769,594,000 | 2020-07-31 |
| 1322 | 2020-08-12 | 721,725,250 | -266,000 | 26.0589 | 2,769,594,000 | 2020-07-31 |
| 1323 | 2020-08-11 | 721,991,250 | 400,000 | 26.0685 | 2,769,594,000 | 2020-07-31 |
| 1324 | 2020-08-10 | 721,591,250 | -20,000 | 26.0540 | 2,769,594,000 | 2020-07-31 |
| 1325 | 2020-08-07 | 721,611,250 | 70,000 | 26.0548 | 2,769,594,000 | 2020-07-31 |
| 1326 | 2020-08-06 | 721,541,250 | -44,000 | 26.0522 | 2,769,594,000 | 2020-07-31 |
| 1327 | 2020-08-05 | 721,585,250 | 0 | 26.0538 | 2,769,594,000 | 2020-07-31 |
| 1328 | 2020-08-04 | 721,585,250 | 576,000 | 26.0538 | 2,769,594,000 | 2020-07-31 |
| 1329 | 2020-08-03 | 721,009,250 | 18,000 | 26.0330 | 2,769,594,000 | 2020-07-31 |
| 1330 | 2020-07-31 | 720,991,250 | 170,000 | 26.0324 | 2,769,594,000 | 2020-07-31 |
| 1331 | 2020-07-30 | 720,821,250 | -523,294,000 | 26.0262 | 2,769,594,000 | 2020-06-30 |
| 1332 | 2020-07-29 | 1,244,115,250 | 544,000 | 44.9205 | 2,769,594,000 | 2020-06-30 |
| 1333 | 2020-07-28 | 1,243,571,250 | 114,000 | 44.9009 | 2,769,594,000 | 2020-06-30 |
| 1334 | 2020-07-27 | 1,243,457,250 | 82,000 | 44.8967 | 2,769,594,000 | 2020-06-30 |
| 1335 | 2020-07-24 | 1,243,375,250 | 14,000 | 44.8938 | 2,769,594,000 | 2020-06-30 |
| 1336 | 2020-07-23 | 1,243,361,250 | -92,000 | 44.8933 | 2,769,594,000 | 2020-06-30 |
| 1337 | 2020-07-22 | 1,243,453,250 | -78,000 | 44.8966 | 2,769,594,000 | 2020-06-30 |
| 1338 | 2020-07-21 | 1,243,531,250 | 352,000 | 44.8994 | 2,769,594,000 | 2020-06-30 |
| 1339 | 2020-07-20 | 1,243,179,250 | 428,000 | 44.8867 | 2,769,594,000 | 2020-06-30 |
| 1340 | 2020-07-17 | 1,242,751,250 | 774,000 | 44.8712 | 2,769,594,000 | 2020-06-30 |
| 1341 | 2020-07-16 | 1,241,977,250 | 122,000 | 44.8433 | 2,769,594,000 | 2020-06-30 |
| 1342 | 2020-07-15 | 1,241,855,250 | -810,000 | 44.8389 | 2,769,594,000 | 2020-06-30 |
| 1343 | 2020-07-14 | 1,242,665,250 | 454,000 | 44.8681 | 2,769,594,000 | 2020-06-30 |
| 1344 | 2020-07-13 | 1,242,211,250 | 84,000 | 44.8517 | 2,769,594,000 | 2020-06-30 |
| 1345 | 2020-07-10 | 1,242,127,250 | 492,000 | 44.8487 | 2,769,594,000 | 2020-06-30 |
| 1346 | 2020-07-09 | 1,241,635,250 | 296,000 | 44.8309 | 2,769,594,000 | 2020-06-30 |
| 1347 | 2020-07-08 | 1,241,339,250 | -1,174,000 | 44.8203 | 2,769,594,000 | 2020-06-30 |
| 1348 | 2020-07-07 | 1,242,513,250 | -256,000 | 44.8626 | 2,769,594,000 | 2020-06-30 |
| 1349 | 2020-07-06 | 1,242,769,250 | -472,000 | 44.8719 | 2,769,594,000 | 2020-06-30 |
| 1350 | 2020-07-03 | 1,243,241,250 | 190,000 | 44.8889 | 2,769,594,000 | 2020-06-30 |
| 1351 | 2020-07-02 | 1,243,051,250 | -412,000 | 44.8821 | 2,769,594,000 | 2020-06-30 |
| 1352 | 2020-06-30 | 1,243,463,250 | -80,000 | 44.8970 | 2,769,594,000 | 2020-06-30 |
| 1353 | 2020-06-29 | 1,243,543,250 | 30,516,000 | 44.8998 | 2,769,594,000 | 2020-05-31 |
| 1354 | 2020-06-26 | 1,213,027,250 | 356,000 | 43.7980 | 2,769,594,000 | 2020-05-31 |
| 1355 | 2020-06-24 | 1,212,671,250 | 154,000 | 43.7852 | 2,769,594,000 | 2020-05-31 |
| 1356 | 2020-06-23 | 1,212,517,250 | -580,000 | 43.7796 | 2,769,594,000 | 2020-05-31 |
| 1357 | 2020-06-22 | 1,213,097,250 | 672,000 | 43.8005 | 2,769,594,000 | 2020-05-31 |
| 1358 | 2020-06-19 | 1,212,425,250 | 50,000 | 43.7763 | 2,769,594,000 | 2020-05-31 |
| 1359 | 2020-06-18 | 1,212,375,250 | 64,000 | 43.7745 | 2,769,594,000 | 2020-05-31 |
| 1360 | 2020-06-17 | 1,212,311,250 | 38,000 | 43.7722 | 2,769,594,000 | 2020-05-31 |
| 1361 | 2020-06-16 | 1,212,273,250 | 786,000 | 43.7708 | 2,769,594,000 | 2020-05-31 |
| 1362 | 2020-06-15 | 1,211,487,250 | 16,000 | 43.7424 | 2,769,594,000 | 2020-05-31 |
| 1363 | 2020-06-12 | 1,211,471,250 | -74,000 | 43.7418 | 2,769,594,000 | 2020-05-31 |
| 1364 | 2020-06-11 | 1,211,545,250 | -1,328,000 | 43.7445 | 2,769,594,000 | 2020-05-31 |
| 1365 | 2020-06-10 | 1,212,873,250 | -2,558,000 | 43.7925 | 2,769,594,000 | 2020-05-31 |
| 1366 | 2020-06-09 | 1,215,431,250 | -1,568,000 | 43.8848 | 2,769,594,000 | 2020-05-31 |
| 1367 | 2020-06-08 | 1,216,999,250 | -70,000 | 43.9414 | 2,769,594,000 | 2020-05-31 |
| 1368 | 2020-06-05 | 1,217,069,250 | -40,000 | 43.9440 | 2,769,594,000 | 2020-05-31 |
| 1369 | 2020-06-04 | 1,217,109,250 | -86,000 | 43.9454 | 2,769,594,000 | 2020-05-31 |
| 1370 | 2020-06-03 | 1,217,195,250 | -274,000 | 43.9485 | 2,769,594,000 | 2020-05-31 |
| 1371 | 2020-06-02 | 1,217,469,250 | -396,000 | 43.9584 | 2,769,594,000 | 2020-05-31 |
| 1372 | 2020-06-01 | 1,217,865,250 | -230,000 | 43.9727 | 2,769,594,000 | 2020-05-31 |
| 1373 | 2020-05-29 | 1,218,095,250 | 0 | 43.9810 | 2,769,594,000 | 2020-04-30 |
| 1374 | 2020-05-28 | 1,218,095,250 | 2,000 | 43.9810 | 2,769,594,000 | 2020-04-30 |
| 1375 | 2020-05-27 | 1,218,093,250 | 46,000 | 43.9809 | 2,769,594,000 | 2020-04-30 |
| 1376 | 2020-05-26 | 1,218,047,250 | -278,000 | 43.9793 | 2,769,594,000 | 2020-04-30 |
| 1377 | 2020-05-25 | 1,218,325,250 | 72,000 | 43.9893 | 2,769,594,000 | 2020-04-30 |
| 1378 | 2020-05-22 | 1,218,253,250 | 535,000 | 43.9867 | 2,769,594,000 | 2020-04-30 |
| 1379 | 2020-05-21 | 1,217,718,250 | 44,000 | 43.9674 | 2,769,594,000 | 2020-04-30 |
| 1380 | 2020-05-20 | 1,217,674,250 | -156,000 | 43.9658 | 2,769,594,000 | 2020-04-30 |
| 1381 | 2020-05-19 | 1,217,830,250 | 4,000 | 43.9714 | 2,769,594,000 | 2020-04-30 |
| 1382 | 2020-05-18 | 1,217,826,250 | -90,000 | 43.9713 | 2,769,594,000 | 2020-04-30 |
| 1383 | 2020-05-15 | 1,217,916,250 | -132,000 | 43.9745 | 2,769,594,000 | 2020-04-30 |
| 1384 | 2020-05-14 | 1,218,048,250 | -400,000 | 43.9793 | 2,769,594,000 | 2020-04-30 |
| 1385 | 2020-05-13 | 1,218,448,250 | 0 | 43.9937 | 2,769,594,000 | 2020-04-30 |
| 1386 | 2020-05-12 | 1,218,448,250 | 48,000 | 43.9937 | 2,769,594,000 | 2020-04-30 |
| 1387 | 2020-05-11 | 1,218,400,250 | 0 | 43.9920 | 2,769,594,000 | 2020-04-30 |
| 1388 | 2020-05-08 | 1,218,400,250 | -44,000 | 43.9920 | 2,769,594,000 | 2020-04-30 |
| 1389 | 2020-05-07 | 1,218,444,250 | -18,000 | 43.9936 | 2,769,594,000 | 2020-04-30 |
| 1390 | 2020-05-06 | 1,218,462,250 | -422,000 | 43.9943 | 2,769,594,000 | 2020-04-30 |
| 1391 | 2020-05-05 | 1,218,884,250 | -54,000 | 44.0095 | 2,769,594,000 | 2020-04-30 |
| 1392 | 2020-05-04 | 1,218,938,250 | -32,000 | 44.0114 | 2,769,594,000 | 2020-04-30 |
| 1393 | 2020-04-29 | 1,218,970,250 | -175,000 | 44.0126 | 2,769,594,000 | 2020-03-31 |
| 1394 | 2020-04-28 | 1,219,145,250 | -108,000 | 44.0189 | 2,769,594,000 | 2020-03-31 |
| 1395 | 2020-04-27 | 1,219,253,250 | -46,000 | 44.0228 | 2,769,594,000 | 2020-03-31 |
| 1396 | 2020-04-24 | 1,219,299,250 | 4,000 | 44.0245 | 2,769,594,000 | 2020-03-31 |
| 1397 | 2020-04-23 | 1,219,295,250 | -120,000 | 44.0243 | 2,769,594,000 | 2020-03-31 |
| 1398 | 2020-04-22 | 1,219,415,250 | 12,000 | 44.0287 | 2,769,594,000 | 2020-03-31 |
| 1399 | 2020-04-21 | 1,219,403,250 | -10,000 | 44.0282 | 2,769,594,000 | 2020-03-31 |
| 1400 | 2020-04-20 | 1,219,413,250 | -104,000 | 44.0286 | 2,769,594,000 | 2020-03-31 |
| 1401 | 2020-04-17 | 1,219,517,250 | 58,000 | 44.0323 | 2,769,594,000 | 2020-03-31 |
| 1402 | 2020-04-16 | 1,219,459,250 | -100,000 | 44.0303 | 2,769,594,000 | 2020-03-31 |
| 1403 | 2020-04-15 | 1,219,559,250 | -416,000 | 44.0339 | 2,769,594,000 | 2020-03-31 |
| 1404 | 2020-04-14 | 1,219,975,250 | -14,000 | 44.0489 | 2,769,594,000 | 2020-03-31 |
| 1405 | 2020-04-09 | 1,219,989,250 | -170,000 | 44.0494 | 2,769,594,000 | 2020-03-31 |
| 1406 | 2020-04-08 | 1,220,159,250 | 6,000 | 44.0555 | 2,769,594,000 | 2020-03-31 |
| 1407 | 2020-04-07 | 1,220,153,250 | -104,000 | 44.0553 | 2,769,594,000 | 2020-03-31 |
| 1408 | 2020-04-06 | 1,220,257,250 | -40,000 | 44.0591 | 2,769,594,000 | 2020-03-31 |
| 1409 | 2020-04-03 | 1,220,297,250 | 200,000 | 44.0605 | 2,769,594,000 | 2020-03-31 |
| 1410 | 2020-04-02 | 1,220,097,250 | 52,000 | 44.0533 | 2,769,594,000 | 2020-03-31 |
| 1411 | 2020-04-01 | 1,220,045,250 | -10,000 | 44.0514 | 2,769,594,000 | 2020-03-31 |
| 1412 | 2020-03-31 | 1,220,055,250 | -264,000 | 44.0518 | 2,769,594,000 | 2020-03-31 |
| 1413 | 2020-03-30 | 1,220,319,250 | -2,000 | 44.0613 | 2,769,594,000 | 2020-02-29 |
| 1414 | 2020-03-27 | 1,220,321,250 | -146,000 | 44.0614 | 2,769,594,000 | 2020-02-29 |
| 1415 | 2020-03-26 | 1,220,467,250 | -112,891 | 44.0666 | 2,769,594,000 | 2020-02-29 |
| 1416 | 2020-03-25 | 1,220,580,141 | -106,000 | 44.0707 | 2,769,594,000 | 2020-02-29 |
| 1417 | 2020-03-24 | 1,220,686,141 | -70,000 | 44.0746 | 2,769,594,000 | 2020-02-29 |
| 1418 | 2020-03-23 | 1,220,756,141 | -106,000 | 44.0771 | 2,769,594,000 | 2020-02-29 |
| 1419 | 2020-03-20 | 1,220,862,141 | 16,000 | 44.0809 | 2,769,594,000 | 2020-02-29 |
| 1420 | 2020-03-19 | 1,220,846,141 | 200,000 | 44.0803 | 2,769,594,000 | 2020-02-29 |
| 1421 | 2020-03-18 | 1,220,646,141 | -170,000 | 44.0731 | 2,769,594,000 | 2020-02-29 |
| 1422 | 2020-03-17 | 1,220,816,141 | 168,000 | 44.0792 | 2,769,594,000 | 2020-02-29 |
| 1423 | 2020-03-16 | 1,220,648,141 | 402,000 | 44.0732 | 2,769,594,000 | 2020-02-29 |
| 1424 | 2020-03-13 | 1,220,246,141 | 64,000 | 44.0587 | 2,769,594,000 | 2020-02-29 |
| 1425 | 2020-03-12 | 1,220,182,141 | 28,000 | 44.0564 | 2,769,594,000 | 2020-02-29 |
| 1426 | 2020-03-11 | 1,220,154,141 | 58,000 | 44.0553 | 2,769,594,000 | 2020-02-29 |
| 1427 | 2020-03-10 | 1,220,096,141 | -645,000 | 44.0532 | 2,769,594,000 | 2020-02-29 |
| 1428 | 2020-03-09 | 1,220,741,141 | -68,000 | 44.0765 | 2,769,594,000 | 2020-02-29 |
| 1429 | 2020-03-06 | 1,220,809,141 | 264,000 | 44.0790 | 2,769,594,000 | 2020-02-29 |
| 1430 | 2020-03-05 | 1,220,545,141 | -14,000 | 44.0695 | 2,769,594,000 | 2020-02-29 |
| 1431 | 2020-03-04 | 1,220,559,141 | 14,000 | 44.0700 | 2,769,594,000 | 2020-02-29 |
| 1432 | 2020-03-03 | 1,220,545,141 | 44,000 | 44.0695 | 2,769,594,000 | 2020-02-29 |
| 1433 | 2020-03-02 | 1,220,501,141 | -82,000 | 44.0679 | 2,769,594,000 | 2020-02-29 |
| 1434 | 2020-02-28 | 1,220,583,141 | 0 | 44.0708 | 2,769,594,000 | 2020-01-31 |
| 1435 | 2020-02-27 | 1,220,583,141 | -108,000 | 44.0708 | 2,769,594,000 | 2020-01-31 |
| 1436 | 2020-02-26 | 1,220,691,141 | -174,000 | 44.0747 | 2,769,594,000 | 2020-01-31 |
| 1437 | 2020-02-25 | 1,220,865,141 | -8,000 | 44.0810 | 2,769,594,000 | 2020-01-31 |
| 1438 | 2020-02-24 | 1,220,873,141 | 0 | 44.0813 | 2,769,594,000 | 2020-01-31 |
| 1439 | 2020-02-21 | 1,220,873,141 | 22,000 | 44.0813 | 2,769,594,000 | 2020-01-31 |
| 1440 | 2020-02-20 | 1,220,851,141 | 14,000 | 44.0805 | 2,769,594,000 | 2020-01-31 |
| 1441 | 2020-02-19 | 1,220,837,141 | 128,000 | 44.0800 | 2,769,594,000 | 2020-01-31 |
| 1442 | 2020-02-18 | 1,220,709,141 | 38,000 | 44.0754 | 2,769,594,000 | 2020-01-31 |
| 1443 | 2020-02-17 | 1,220,671,141 | -10,000 | 44.0740 | 2,769,594,000 | 2020-01-31 |
| 1444 | 2020-02-14 | 1,220,681,141 | -48,000 | 44.0744 | 2,769,594,000 | 2020-01-31 |
| 1445 | 2020-02-13 | 1,220,729,141 | 30,000 | 44.0761 | 2,769,594,000 | 2020-01-31 |
| 1446 | 2020-02-12 | 1,220,699,141 | -104,000 | 44.0750 | 2,769,594,000 | 2020-01-31 |
| 1447 | 2020-02-11 | 1,220,803,141 | 0 | 44.0788 | 2,769,594,000 | 2020-01-31 |
| 1448 | 2020-02-10 | 1,220,803,141 | 4,000 | 44.0788 | 2,769,594,000 | 2020-01-31 |
| 1449 | 2020-02-07 | 1,220,799,141 | 2,000 | 44.0786 | 2,769,594,000 | 2020-01-31 |
| 1450 | 2020-02-06 | 1,220,797,141 | 66,000 | 44.0786 | 2,769,594,000 | 2020-01-31 |
| 1451 | 2020-02-05 | 1,220,731,141 | 30,000 | 44.0762 | 2,769,594,000 | 2020-01-31 |
| 1452 | 2020-02-04 | 1,220,701,141 | 40,000 | 44.0751 | 2,769,594,000 | 2020-01-31 |
| 1453 | 2020-02-03 | 1,220,661,141 | 184,000 | 44.0736 | 2,769,594,000 | 2020-01-31 |
| 1454 | 2020-01-31 | 1,220,477,141 | 114,000 | 44.0670 | 2,769,594,000 | 2020-01-31 |
| 1455 | 2020-01-30 | 1,220,363,141 | 2,000 | 44.0629 | 2,769,594,000 | 2019-12-31 |
| 1456 | 2020-01-29 | 1,220,361,141 | -16,000 | 44.0628 | 2,769,594,000 | 2019-12-31 |
| 1457 | 2020-01-24 | 1,220,377,141 | 0 | 44.0634 | 2,769,594,000 | 2019-12-31 |
| 1458 | 2020-01-23 | 1,220,377,141 | 162,000 | 44.0634 | 2,769,594,000 | 2019-12-31 |
| 1459 | 2020-01-22 | 1,220,215,141 | -54,000 | 44.0575 | 2,769,594,000 | 2019-12-31 |
| 1460 | 2020-01-21 | 1,220,269,141 | 0 | 44.0595 | 2,769,594,000 | 2019-12-31 |
| 1461 | 2020-01-20 | 1,220,269,141 | -176,000 | 44.0595 | 2,769,594,000 | 2019-12-31 |
| 1462 | 2020-01-17 | 1,220,445,141 | -160,000 | 44.0659 | 2,769,594,000 | 2019-12-31 |
| 1463 | 2020-01-16 | 1,220,605,141 | 4,000 | 44.0716 | 2,769,594,000 | 2019-12-31 |
| 1464 | 2020-01-15 | 1,220,601,141 | 38,000 | 44.0715 | 2,769,594,000 | 2019-12-31 |
| 1465 | 2020-01-14 | 1,220,563,141 | 0 | 44.0701 | 2,769,594,000 | 2019-12-31 |
| 1466 | 2020-01-13 | 1,220,563,141 | 130,120,000 | 44.0701 | 2,769,594,000 | 2019-12-31 |
| 1467 | 2020-01-10 | 1,090,443,141 | 0 | 39.3719 | 2,769,594,000 | 2019-12-31 |
| 1468 | 2020-01-09 | 1,090,443,141 | 152,000 | 39.3719 | 2,769,594,000 | 2019-12-31 |
| 1469 | 2020-01-08 | 1,090,291,141 | 0 | 39.3665 | 2,769,594,000 | 2019-12-31 |
| 1470 | 2020-01-07 | 1,090,291,141 | -182,000 | 39.3665 | 2,769,594,000 | 2019-12-31 |
| 1471 | 2020-01-06 | 1,090,473,141 | 148,000 | 39.3730 | 2,769,594,000 | 2019-12-31 |
| 1472 | 2020-01-03 | 1,090,325,141 | 2,610,000 | 39.3677 | 2,769,594,000 | 2019-12-31 |
| 1473 | 2020-01-02 | 1,087,715,141 | -312,000 | 39.2735 | 2,769,594,000 | 2019-12-31 |
| 1474 | 2019-12-31 | 1,088,027,141 | 0 | 39.2847 | 2,769,594,000 | 2019-12-31 |
| 1475 | 2019-12-30 | 1,088,027,141 | 720,000 | 39.2847 | 2,769,594,000 | 2019-12-27 |
| 1476 | 2019-12-27 | 1,087,307,141 | -238,000 | 39.2587 | 2,769,594,000 | 2019-12-27 |
| 1477 | 2019-12-24 | 1,087,545,141 | 0 | 31.4627 | 3,456,618,000 | 2019-11-30 |
| 1478 | 2019-12-23 | 1,087,545,141 | -146,000 | 31.4627 | 3,456,618,000 | 2019-11-30 |
| 1479 | 2019-12-20 | 1,087,691,141 | -146,000 | 31.4669 | 3,456,618,000 | 2019-11-30 |
| 1480 | 2019-12-19 | 1,087,837,141 | -52,000 | 31.4711 | 3,456,618,000 | 2019-11-30 |
| 1481 | 2019-12-18 | 1,087,889,141 | 3,610,000 | 31.4726 | 3,456,618,000 | 2019-11-30 |
| 1482 | 2019-12-17 | 1,084,279,141 | -16,000 | 31.3682 | 3,456,618,000 | 2019-11-30 |
| 1483 | 2019-12-16 | 1,084,295,141 | -4,000 | 31.3687 | 3,456,618,000 | 2019-11-30 |
| 1484 | 2019-12-13 | 1,084,299,141 | 2,000 | 31.3688 | 3,456,618,000 | 2019-11-30 |
| 1485 | 2019-12-12 | 1,084,297,141 | -3,684,000 | 31.3687 | 3,456,618,000 | 2019-11-30 |
| 1486 | 2019-12-11 | 1,087,981,141 | 10,000 | 31.4753 | 3,456,618,000 | 2019-11-30 |
| 1487 | 2019-12-10 | 1,087,971,141 | 174,000 | 31.4750 | 3,456,618,000 | 2019-11-30 |
| 1488 | 2019-12-09 | 1,087,797,141 | 18,000 | 31.4700 | 3,456,618,000 | 2019-11-30 |
| 1489 | 2019-12-06 | 1,087,779,141 | 56,250 | 31.4695 | 3,456,618,000 | 2019-11-30 |
| 1490 | 2019-12-05 | 1,087,722,891 | -26,000 | 31.4678 | 3,456,618,000 | 2019-11-30 |
| 1491 | 2019-12-04 | 1,087,748,891 | 130,000 | 31.4686 | 3,456,618,000 | 2019-11-30 |
| 1492 | 2019-12-03 | 1,087,618,891 | -10,000 | 31.4648 | 3,456,618,000 | 2019-11-30 |
| 1493 | 2019-12-02 | 1,087,628,891 | 22,000 | 31.4651 | 3,456,618,000 | 2019-11-30 |
| 1494 | 2019-11-29 | 1,087,606,891 | -6,000 | 31.4645 | 3,456,618,000 | 2019-10-31 |
| 1495 | 2019-11-28 | 1,087,612,891 | -4,000 | 31.4647 | 3,456,618,000 | 2019-10-31 |
| 1496 | 2019-11-27 | 1,087,616,891 | -2,000 | 31.4648 | 3,456,618,000 | 2019-10-31 |
| 1497 | 2019-11-26 | 1,087,618,891 | 58,000 | 31.4648 | 3,456,618,000 | 2019-10-31 |
| 1498 | 2019-11-25 | 1,087,560,891 | -70,000 | 31.4631 | 3,456,618,000 | 2019-10-31 |
| 1499 | 2019-11-22 | 1,087,630,891 | 28,000 | 31.4652 | 3,456,618,000 | 2019-10-31 |
| 1500 | 2019-11-21 | 1,087,602,891 | 0 | 31.4644 | 3,456,618,000 | 2019-10-31 |
| 1501 | 2019-11-20 | 1,087,602,891 | -18,000 | 31.4644 | 3,456,618,000 | 2019-10-31 |
| 1502 | 2019-11-19 | 1,087,620,891 | 6,000 | 31.4649 | 3,456,618,000 | 2019-10-31 |
| 1503 | 2019-11-18 | 1,087,614,891 | 686,000 | 31.4647 | 3,456,618,000 | 2019-10-31 |
| 1504 | 2019-11-15 | 1,086,928,891 | -6,000 | 31.4449 | 3,456,618,000 | 2019-10-31 |
| 1505 | 2019-11-14 | 1,086,934,891 | 112,000 | 31.4450 | 3,456,618,000 | 2019-10-31 |
| 1506 | 2019-11-13 | 1,086,822,891 | -152,000 | 31.4418 | 3,456,618,000 | 2019-10-31 |
| 1507 | 2019-11-12 | 1,086,974,891 | -1,636,000 | 31.4462 | 3,456,618,000 | 2019-10-31 |
| 1508 | 2019-11-11 | 1,088,610,891 | -36,000 | 31.4935 | 3,456,618,000 | 2019-10-31 |
| 1509 | 2019-11-08 | 1,088,646,891 | 68,000 | 31.4946 | 3,456,618,000 | 2019-10-31 |
| 1510 | 2019-11-07 | 1,088,578,891 | 26,000 | 31.4926 | 3,456,618,000 | 2019-10-31 |
| 1511 | 2019-11-06 | 1,088,552,891 | 16,000 | 31.4918 | 3,456,618,000 | 2019-10-31 |
| 1512 | 2019-11-05 | 1,088,536,891 | -2,000 | 31.4914 | 3,456,618,000 | 2019-10-31 |
| 1513 | 2019-11-04 | 1,088,538,891 | 0 | 31.4914 | 3,456,618,000 | 2019-10-31 |
| 1514 | 2019-11-01 | 1,088,538,891 | 4,000 | 31.4914 | 3,456,618,000 | 2019-10-31 |
| 1515 | 2019-10-31 | 1,088,534,891 | -60,000 | 31.4913 | 3,456,618,000 | 2019-10-31 |
| 1516 | 2019-10-30 | 1,088,594,891 | 32,000 | 31.4931 | 3,456,618,000 | 2019-09-30 |
| 1517 | 2019-10-29 | 1,088,562,891 | 392,000 | 31.4921 | 3,456,618,000 | 2019-09-30 |
| 1518 | 2019-10-28 | 1,088,170,891 | -18,000 | 31.4808 | 3,456,618,000 | 2019-09-30 |
| 1519 | 2019-10-25 | 1,088,188,891 | -1,014,000 | 31.4813 | 3,456,618,000 | 2019-09-30 |
| 1520 | 2019-10-24 | 1,089,202,891 | -200,000 | 31.5107 | 3,456,618,000 | 2019-09-30 |
| 1521 | 2019-10-23 | 1,089,402,891 | 1,074,000 | 31.5164 | 3,456,618,000 | 2019-09-30 |
| 1522 | 2019-10-22 | 1,088,328,891 | 86,000 | 31.4854 | 3,456,618,000 | 2019-09-30 |
| 1523 | 2019-10-21 | 1,088,242,891 | 412,000 | 31.4829 | 3,456,618,000 | 2019-09-30 |
| 1524 | 2019-10-18 | 1,087,830,891 | 300,000 | 31.4710 | 3,456,618,000 | 2019-09-30 |
| 1525 | 2019-10-17 | 1,087,530,891 | 1,078,000 | 31.4623 | 3,456,618,000 | 2019-09-30 |
| 1526 | 2019-10-16 | 1,086,452,891 | 582,000 | 31.4311 | 3,456,618,000 | 2019-09-30 |
| 1527 | 2019-10-15 | 1,085,870,891 | 1,118,000 | 31.4143 | 3,456,618,000 | 2019-09-30 |
| 1528 | 2019-10-14 | 1,084,752,891 | 844,000 | 31.3819 | 3,456,618,000 | 2019-09-30 |
| 1529 | 2019-10-11 | 1,083,908,891 | 464,000 | 31.3575 | 3,456,618,000 | 2019-09-30 |
| 1530 | 2019-10-10 | 1,083,444,891 | 156,000 | 31.3441 | 3,456,618,000 | 2019-09-30 |
| 1531 | 2019-10-09 | 1,083,288,891 | 628,000 | 31.3396 | 3,456,618,000 | 2019-09-30 |
| 1532 | 2019-10-08 | 1,082,660,891 | 50,000 | 31.3214 | 3,456,618,000 | 2019-09-30 |
| 1533 | 2019-10-04 | 1,082,610,891 | 1,254,000 | 31.3199 | 3,456,618,000 | 2019-09-30 |
| 1534 | 2019-10-03 | 1,081,356,891 | 1,166,000 | 31.2837 | 3,456,618,000 | 2019-09-30 |
| 1535 | 2019-10-02 | 1,080,190,891 | 1,212,000 | 31.2499 | 3,456,618,000 | 2019-09-30 |
| 1536 | 2019-09-30 | 1,078,978,891 | 380,000 | 31.2149 | 3,456,618,000 | 2019-09-30 |
| 1537 | 2019-09-27 | 1,078,598,891 | 234,000 | 31.2039 | 3,456,618,000 | 2019-08-31 |
| 1538 | 2019-09-26 | 1,078,364,891 | 2,000 | 31.1971 | 3,456,618,000 | 2019-08-31 |
| 1539 | 2019-09-25 | 1,078,362,891 | 38,000 | 31.1971 | 3,456,618,000 | 2019-08-31 |
| 1540 | 2019-09-24 | 1,078,324,891 | -2,000 | 31.1960 | 3,456,618,000 | 2019-08-31 |
| 1541 | 2019-09-23 | 1,078,326,891 | 180,000 | 31.1960 | 3,456,618,000 | 2019-08-31 |
| 1542 | 2019-09-20 | 1,078,146,891 | 52,000 | 31.1908 | 3,456,618,000 | 2019-08-31 |
| 1543 | 2019-09-19 | 1,078,094,891 | 138,000 | 31.1893 | 3,456,618,000 | 2019-08-31 |
| 1544 | 2019-09-18 | 1,077,956,891 | -28,000 | 31.1853 | 3,456,618,000 | 2019-08-31 |
| 1545 | 2019-09-17 | 1,077,984,891 | 290,000 | 31.1861 | 3,456,618,000 | 2019-08-31 |
| 1546 | 2019-09-16 | 1,077,694,891 | -12,000 | 31.1777 | 3,456,618,000 | 2019-08-31 |
| 1547 | 2019-09-13 | 1,077,706,891 | -328,000 | 31.1781 | 3,456,618,000 | 2019-08-31 |
| 1548 | 2019-09-12 | 1,078,034,891 | 2,000 | 31.1876 | 3,456,618,000 | 2019-08-31 |
| 1549 | 2019-09-11 | 1,078,032,891 | 0 | 31.1875 | 3,456,618,000 | 2019-08-31 |
| 1550 | 2019-09-10 | 1,078,032,891 | 0 | 31.1875 | 3,456,618,000 | 2019-08-31 |
| 1551 | 2019-09-09 | 1,078,032,891 | 0 | 31.1875 | 3,456,618,000 | 2019-08-31 |
| 1552 | 2019-09-06 | 1,078,032,891 | 0 | 31.1875 | 3,456,618,000 | 2019-08-31 |
| 1553 | 2019-09-05 | 1,078,032,891 | 0 | 31.1875 | 3,456,618,000 | 2019-08-31 |
| 1554 | 2019-09-04 | 1,078,032,891 | -2,000 | 31.1875 | 3,456,618,000 | 2019-08-31 |
| 1555 | 2019-09-03 | 1,078,034,891 | 0 | 31.1876 | 3,456,618,000 | 2019-08-31 |
| 1556 | 2019-09-02 | 1,078,034,891 | 0 | 31.1876 | 3,456,618,000 | 2019-08-31 |
| 1557 | 2019-08-30 | 1,078,034,891 | 0 | 31.1876 | 3,456,618,000 | 2019-07-31 |
| 1558 | 2019-08-29 | 1,078,034,891 | 0 | 31.1876 | 3,456,618,000 | 2019-07-31 |
| 1559 | 2019-08-28 | 1,078,034,891 | 0 | 31.1876 | 3,456,618,000 | 2019-07-31 |
| 1560 | 2019-08-27 | 1,078,034,891 | -20,000 | 31.1876 | 3,456,618,000 | 2019-07-31 |
| 1561 | 2019-08-26 | 1,078,054,891 | -10,000 | 31.1881 | 3,456,618,000 | 2019-07-31 |
| 1562 | 2019-08-23 | 1,078,064,891 | 0 | 31.1884 | 3,456,618,000 | 2019-07-31 |
| 1563 | 2019-08-22 | 1,078,064,891 | 2,000 | 31.1884 | 3,456,618,000 | 2019-07-31 |
| 1564 | 2019-08-21 | 1,078,062,891 | -12,000 | 31.1884 | 3,456,618,000 | 2019-07-31 |
| 1565 | 2019-08-20 | 1,078,074,891 | 0 | 31.1887 | 3,456,618,000 | 2019-07-31 |
| 1566 | 2019-08-19 | 1,078,074,891 | -24,000 | 31.1887 | 3,456,618,000 | 2019-07-31 |
| 1567 | 2019-08-16 | 1,078,098,891 | 0 | 31.1894 | 3,456,618,000 | 2019-07-31 |
| 1568 | 2019-08-15 | 1,078,098,891 | 4,000 | 31.1894 | 3,456,618,000 | 2019-07-31 |
| 1569 | 2019-08-14 | 1,078,094,891 | 48,000 | 31.1893 | 3,456,618,000 | 2019-07-31 |
| 1570 | 2019-08-13 | 1,078,046,891 | 0 | 31.1879 | 3,456,618,000 | 2019-07-31 |
| 1571 | 2019-08-12 | 1,078,046,891 | 0 | 31.1879 | 3,456,618,000 | 2019-07-31 |
| 1572 | 2019-08-09 | 1,078,046,891 | 0 | 31.1879 | 3,456,618,000 | 2019-07-31 |
| 1573 | 2019-08-08 | 1,078,046,891 | -20,000 | 31.1879 | 3,456,618,000 | 2019-07-31 |
| 1574 | 2019-08-07 | 1,078,066,891 | -2,000 | 31.1885 | 3,456,618,000 | 2019-07-31 |
| 1575 | 2019-08-06 | 1,078,068,891 | -14,000 | 31.1885 | 3,456,618,000 | 2019-07-31 |
| 1576 | 2019-08-05 | 1,078,082,891 | 0 | 31.1890 | 3,456,618,000 | 2019-07-31 |
| 1577 | 2019-08-02 | 1,078,082,891 | 2,000 | 31.1890 | 3,456,618,000 | 2019-07-31 |
| 1578 | 2019-08-01 | 1,078,080,891 | 36,000 | 31.1889 | 3,456,618,000 | 2019-07-31 |
| 1579 | 2019-07-31 | 1,078,044,891 | 0 | 31.1879 | 3,456,618,000 | 2019-07-31 |
| 1580 | 2019-07-30 | 1,078,044,891 | 0 | 31.1879 | 3,456,618,000 | 2019-06-30 |
| 1581 | 2019-07-29 | 1,078,044,891 | -20,000 | 31.1879 | 3,456,618,000 | 2019-06-30 |
| 1582 | 2019-07-26 | 1,078,064,891 | 0 | 31.1884 | 3,456,618,000 | 2019-06-30 |
| 1583 | 2019-07-25 | 1,078,064,891 | -6,000 | 31.1884 | 3,456,618,000 | 2019-06-30 |
| 1584 | 2019-07-24 | 1,078,070,891 | 0 | 31.1886 | 3,456,618,000 | 2019-06-30 |
| 1585 | 2019-07-23 | 1,078,070,891 | 0 | 31.1886 | 3,456,618,000 | 2019-06-30 |
| 1586 | 2019-07-22 | 1,078,070,891 | 0 | 31.1886 | 3,456,618,000 | 2019-06-30 |
| 1587 | 2019-07-19 | 1,078,070,891 | 0 | 31.1886 | 3,456,618,000 | 2019-06-30 |
| 1588 | 2019-07-18 | 1,078,070,891 | 0 | 31.1886 | 3,456,618,000 | 2019-06-30 |
| 1589 | 2019-07-17 | 1,078,070,891 | 0 | 31.1886 | 3,456,618,000 | 2019-06-30 |
| 1590 | 2019-07-16 | 1,078,070,891 | 0 | 31.1886 | 3,456,618,000 | 2019-06-30 |
| 1591 | 2019-07-15 | 1,078,070,891 | -10,000 | 31.1886 | 3,456,618,000 | 2019-06-30 |
| 1592 | 2019-07-12 | 1,078,080,891 | 0 | 31.1889 | 3,456,618,000 | 2019-06-30 |
| 1593 | 2019-07-11 | 1,078,080,891 | 0 | 31.1889 | 3,456,618,000 | 2019-06-30 |
| 1594 | 2019-07-10 | 1,078,080,891 | 0 | 31.1889 | 3,456,618,000 | 2019-06-30 |
| 1595 | 2019-07-09 | 1,078,080,891 | 0 | 31.1889 | 3,456,618,000 | 2019-06-30 |
| 1596 | 2019-07-08 | 1,078,080,891 | 3,960,000 | 31.1889 | 3,456,618,000 | 2019-06-30 |
| 1597 | 2019-07-05 | 1,074,120,891 | 0 | 31.0743 | 3,456,618,000 | 2019-06-30 |
| 1598 | 2019-07-04 | 1,074,120,891 | 10,000 | 31.0743 | 3,456,618,000 | 2019-06-30 |
| 1599 | 2019-07-03 | 1,074,110,891 | 0 | 31.0740 | 3,456,618,000 | 2019-06-30 |
| 1600 | 2019-07-02 | 1,074,110,891 | 0 | 31.0740 | 3,456,618,000 | 2019-06-30 |
| 1601 | 2019-06-28 | 1,074,110,891 | 0 | 31.0740 | 3,456,618,000 | 2019-05-31 |
| 1602 | 2019-06-27 | 1,074,110,891 | 0 | 31.0740 | 3,456,618,000 | 2019-05-31 |
| 1603 | 2019-06-26 | 1,074,110,891 | 0 | 31.0740 | 3,456,618,000 | 2019-05-31 |
| 1604 | 2019-06-25 | 1,074,110,891 | 0 | 31.0740 | 3,456,618,000 | 2019-05-31 |
| 1605 | 2019-06-24 | 1,074,110,891 | 0 | 31.0740 | 3,456,618,000 | 2019-05-31 |
| 1606 | 2019-06-21 | 1,074,110,891 | 6,000 | 31.0740 | 3,456,618,000 | 2019-05-31 |
| 1607 | 2019-06-20 | 1,074,104,891 | 210,000 | 31.0739 | 3,456,618,000 | 2019-05-31 |
| 1608 | 2019-06-19 | 1,073,894,891 | 10,000 | 31.0678 | 3,456,618,000 | 2019-05-31 |
| 1609 | 2019-06-18 | 1,073,884,891 | 4,000 | 31.0675 | 3,456,618,000 | 2019-05-31 |
| 1610 | 2019-06-17 | 1,073,880,891 | -12,000 | 31.0674 | 3,456,618,000 | 2019-05-31 |
| 1611 | 2019-06-14 | 1,073,892,891 | 0 | 31.0677 | 3,456,618,000 | 2019-05-31 |
| 1612 | 2019-06-13 | 1,073,892,891 | 0 | 31.0677 | 3,456,618,000 | 2019-05-31 |
| 1613 | 2019-06-12 | 1,073,892,891 | 0 | 31.0677 | 3,456,618,000 | 2019-05-31 |
| 1614 | 2019-06-11 | 1,073,892,891 | 0 | 31.0677 | 3,456,618,000 | 2019-05-31 |
| 1615 | 2019-06-10 | 1,073,892,891 | 0 | 31.0677 | 3,456,618,000 | 2019-05-31 |
| 1616 | 2019-06-06 | 1,073,892,891 | 0 | 31.0677 | 3,456,618,000 | 2019-05-31 |
| 1617 | 2019-06-05 | 1,073,892,891 | 0 | 31.0677 | 3,456,618,000 | 2019-05-31 |
| 1618 | 2019-06-04 | 1,073,892,891 | -2,000 | 31.0677 | 3,456,618,000 | 2019-05-31 |
| 1619 | 2019-06-03 | 1,073,894,891 | 6,000 | 31.0678 | 3,456,618,000 | 2019-05-31 |
| 1620 | 2019-05-31 | 1,073,888,891 | 0 | 31.0676 | 3,456,618,000 | 2019-05-31 |
| 1621 | 2019-05-30 | 1,073,888,891 | 30,000 | 31.0676 | 3,456,618,000 | 2019-04-30 |
| 1622 | 2019-05-29 | 1,073,858,891 | 24,000 | 31.0668 | 3,456,618,000 | 2019-04-30 |
| 1623 | 2019-05-28 | 1,073,834,891 | 0 | 31.0661 | 3,456,618,000 | 2019-04-30 |
| 1624 | 2019-05-27 | 1,073,834,891 | 0 | 31.0661 | 3,456,618,000 | 2019-04-30 |
| 1625 | 2019-05-24 | 1,073,834,891 | -3,142,000 | 31.0661 | 3,456,618,000 | 2019-04-30 |
| 1626 | 2019-05-23 | 1,076,976,891 | 74,000 | 31.1570 | 3,456,618,000 | 2019-04-30 |
| 1627 | 2019-05-22 | 1,076,902,891 | -4,000 | 31.1548 | 3,456,618,000 | 2019-04-30 |
| 1628 | 2019-05-21 | 1,076,906,891 | 16,000 | 31.1549 | 3,456,618,000 | 2019-04-30 |
| 1629 | 2019-05-20 | 1,076,890,891 | 0 | 31.1545 | 3,456,618,000 | 2019-04-30 |
| 1630 | 2019-05-17 | 1,076,890,891 | 28,000 | 31.1545 | 3,456,618,000 | 2019-04-30 |
| 1631 | 2019-05-16 | 1,076,862,891 | 26,000 | 31.1537 | 3,456,618,000 | 2019-04-30 |
| 1632 | 2019-05-15 | 1,076,836,891 | 0 | 31.1529 | 3,456,618,000 | 2019-04-30 |
| 1633 | 2019-05-14 | 1,076,836,891 | 0 | 31.1529 | 3,456,618,000 | 2019-04-30 |
| 1634 | 2019-05-10 | 1,076,836,891 | 0 | 31.1529 | 3,456,618,000 | 2019-04-30 |
| 1635 | 2019-05-09 | 1,076,836,891 | 0 | 31.1529 | 3,456,618,000 | 2019-04-30 |
| 1636 | 2019-05-08 | 1,076,836,891 | 14,000 | 31.1529 | 3,456,618,000 | 2019-04-30 |
| 1637 | 2019-05-07 | 1,076,822,891 | 0 | 31.1525 | 3,456,618,000 | 2019-04-30 |
| 1638 | 2019-05-06 | 1,076,822,891 | 6,000 | 31.1525 | 3,456,618,000 | 2019-04-30 |
| 1639 | 2019-05-03 | 1,076,816,891 | 0 | 31.1523 | 3,456,618,000 | 2019-04-30 |
| 1640 | 2019-05-02 | 1,076,816,891 | 0 | 31.1523 | 3,456,618,000 | 2019-04-30 |
| 1641 | 2019-04-30 | 1,076,816,891 | 0 | 31.1523 | 3,456,618,000 | 2019-04-30 |
| 1642 | 2019-04-29 | 1,076,816,891 | 0 | 31.1523 | 3,456,618,000 | 2019-03-31 |
| 1643 | 2019-04-26 | 1,076,816,891 | 0 | 31.1523 | 3,456,618,000 | 2019-03-31 |
| 1644 | 2019-04-25 | 1,076,816,891 | 0 | 31.1523 | 3,456,618,000 | 2019-03-31 |
| 1645 | 2019-04-24 | 1,076,816,891 | -2,000 | 31.1523 | 3,456,618,000 | 2019-03-31 |
| 1646 | 2019-04-23 | 1,076,818,891 | 0 | 31.1524 | 3,456,618,000 | 2019-03-31 |
| 1647 | 2019-04-18 | 1,076,818,891 | -2,000 | 31.1524 | 3,456,618,000 | 2019-03-31 |
| 1648 | 2019-04-17 | 1,076,820,891 | 0 | 31.1524 | 3,456,618,000 | 2019-03-31 |
| 1649 | 2019-04-16 | 1,076,820,891 | -16,000 | 31.1524 | 3,456,618,000 | 2019-03-31 |
| 1650 | 2019-04-15 | 1,076,836,891 | 28,000 | 31.1529 | 3,456,618,000 | 2019-03-31 |
| 1651 | 2019-04-12 | 1,076,808,891 | 0 | 31.1521 | 3,456,618,000 | 2019-03-31 |
| 1652 | 2019-04-11 | 1,076,808,891 | 0 | 31.1521 | 3,456,618,000 | 2019-03-31 |
| 1653 | 2019-04-10 | 1,076,808,891 | -4,000 | 31.1521 | 3,456,618,000 | 2019-03-31 |
| 1654 | 2019-04-09 | 1,076,812,891 | 0 | 31.1522 | 3,456,618,000 | 2019-03-31 |
| 1655 | 2019-04-08 | 1,076,812,891 | 4,000 | 31.1522 | 3,456,618,000 | 2019-03-31 |
| 1656 | 2019-04-04 | 1,076,808,891 | 0 | 31.1521 | 3,456,618,000 | 2019-03-31 |
| 1657 | 2019-04-03 | 1,076,808,891 | -48,000 | 31.1521 | 3,456,618,000 | 2019-03-31 |
| 1658 | 2019-04-02 | 1,076,856,891 | -128,000 | 31.1535 | 3,456,618,000 | 2019-03-31 |
| 1659 | 2019-04-01 | 1,076,984,891 | 0 | 31.1572 | 3,456,618,000 | 2019-03-31 |
| 1660 | 2019-03-29 | 1,076,984,891 | 0 | 31.1572 | 3,456,618,000 | 2019-02-28 |
| 1661 | 2019-03-28 | 1,076,984,891 | 0 | 31.1572 | 3,456,618,000 | 2019-02-28 |
| 1662 | 2019-03-27 | 1,076,984,891 | 0 | 31.1572 | 3,456,618,000 | 2019-02-28 |
| 1663 | 2019-03-26 | 1,076,984,891 | 0 | 31.1572 | 3,456,618,000 | 2019-02-28 |
| 1664 | 2019-03-25 | 1,076,984,891 | 0 | 31.1572 | 3,456,618,000 | 2019-02-28 |
| 1665 | 2019-03-22 | 1,076,984,891 | 0 | 31.1572 | 3,456,618,000 | 2019-02-28 |
| 1666 | 2019-03-21 | 1,076,984,891 | 0 | 31.1572 | 3,456,618,000 | 2019-02-28 |
| 1667 | 2019-03-20 | 1,076,984,891 | 16,000 | 31.1572 | 3,456,618,000 | 2019-02-28 |
| 1668 | 2019-03-19 | 1,076,968,891 | 0 | 31.1567 | 3,456,618,000 | 2019-02-28 |
| 1669 | 2019-03-18 | 1,076,968,891 | 0 | 31.1567 | 3,456,618,000 | 2019-02-28 |
| 1670 | 2019-03-15 | 1,076,968,891 | 0 | 31.1567 | 3,456,618,000 | 2019-02-28 |
| 1671 | 2019-03-14 | 1,076,968,891 | 8,000 | 31.1567 | 3,456,618,000 | 2019-02-28 |
| 1672 | 2019-03-13 | 1,076,960,891 | 2,000 | 31.1565 | 3,456,618,000 | 2019-02-28 |
| 1673 | 2019-03-12 | 1,076,958,891 | 0 | 31.1564 | 3,456,618,000 | 2019-02-28 |
| 1674 | 2019-03-11 | 1,076,958,891 | -20,000 | 31.1564 | 3,456,618,000 | 2019-02-28 |
| 1675 | 2019-03-08 | 1,076,978,891 | 0 | 31.1570 | 3,456,618,000 | 2019-02-28 |
| 1676 | 2019-03-07 | 1,076,978,891 | 0 | 31.1570 | 3,456,618,000 | 2019-02-28 |
| 1677 | 2019-03-06 | 1,076,978,891 | -2,000 | 31.1570 | 3,456,618,000 | 2019-02-28 |
| 1678 | 2019-03-05 | 1,076,980,891 | 0 | 31.1571 | 3,456,618,000 | 2019-02-28 |
| 1679 | 2019-03-04 | 1,076,980,891 | 0 | 31.1571 | 3,456,618,000 | 2019-02-28 |
| 1680 | 2019-03-01 | 1,076,980,891 | 0 | 31.1571 | 3,456,618,000 | 2019-02-28 |
| 1681 | 2019-02-28 | 1,076,980,891 | 0 | 31.1571 | 3,456,618,000 | 2019-02-28 |
| 1682 | 2019-02-27 | 1,076,980,891 | -6,000 | 31.1571 | 3,456,618,000 | 2019-01-31 |
| 1683 | 2019-02-26 | 1,076,986,891 | 0 | 31.1572 | 3,456,618,000 | 2019-01-31 |
| 1684 | 2019-02-25 | 1,076,986,891 | 158,000 | 31.1572 | 3,456,618,000 | 2019-01-31 |
| 1685 | 2019-02-22 | 1,076,828,891 | -1,162,000 | 31.1527 | 3,456,618,000 | 2019-01-31 |
| 1686 | 2019-02-21 | 1,077,990,891 | -6,000 | 31.1863 | 3,456,618,000 | 2019-01-31 |
| 1687 | 2019-02-20 | 1,077,996,891 | -20,000 | 31.1865 | 3,456,618,000 | 2019-01-31 |
| 1688 | 2019-02-19 | 1,078,016,891 | -8,000 | 31.1870 | 3,456,618,000 | 2019-01-31 |
| 1689 | 2019-02-18 | 1,078,024,891 | 0 | 31.1873 | 3,456,618,000 | 2019-01-31 |
| 1690 | 2019-02-15 | 1,078,024,891 | 0 | 31.1873 | 3,456,618,000 | 2019-01-31 |
| 1691 | 2019-02-14 | 1,078,024,891 | 0 | 31.1873 | 3,456,618,000 | 2019-01-31 |
| 1692 | 2019-02-13 | 1,078,024,891 | -4,000 | 31.1873 | 3,456,618,000 | 2019-01-31 |
| 1693 | 2019-02-12 | 1,078,028,891 | 0 | 31.1874 | 3,456,618,000 | 2019-01-31 |
| 1694 | 2019-02-11 | 1,078,028,891 | 0 | 31.1874 | 3,456,618,000 | 2019-01-31 |
| 1695 | 2019-02-08 | 1,078,028,891 | 0 | 31.1874 | 3,456,618,000 | 2019-01-31 |
| 1696 | 2019-02-04 | 1,078,028,891 | 0 | 31.1874 | 3,456,618,000 | 2019-01-31 |
| 1697 | 2019-02-01 | 1,078,028,891 | 0 | 31.1874 | 3,456,618,000 | 2019-01-31 |
| 1698 | 2019-01-31 | 1,078,028,891 | 0 | 31.1874 | 3,456,618,000 | 2019-01-31 |
| 1699 | 2019-01-30 | 1,078,028,891 | 0 | 31.1874 | 3,456,618,000 | 2018-12-31 |
| 1700 | 2019-01-29 | 1,078,028,891 | 0 | 31.1874 | 3,456,618,000 | 2018-12-31 |
| 1701 | 2019-01-28 | 1,078,028,891 | 0 | 31.1874 | 3,456,618,000 | 2018-12-31 |
| 1702 | 2019-01-25 | 1,078,028,891 | 0 | 31.1874 | 3,456,618,000 | 2018-12-31 |
| 1703 | 2019-01-24 | 1,078,028,891 | 0 | 31.1874 | 3,456,618,000 | 2018-12-31 |
| 1704 | 2019-01-23 | 1,078,028,891 | -46,000 | 31.1874 | 3,456,618,000 | 2018-12-31 |
| 1705 | 2019-01-22 | 1,078,074,891 | -42,000 | 31.1887 | 3,456,618,000 | 2018-12-31 |
| 1706 | 2019-01-21 | 1,078,116,891 | 3,192,000 | 31.1899 | 3,456,618,000 | 2018-12-31 |
| 1707 | 2019-01-18 | 1,074,924,891 | -40,000 | 31.0976 | 3,456,618,000 | 2018-12-31 |
| 1708 | 2019-01-17 | 1,074,964,891 | -24,000 | 31.0987 | 3,456,618,000 | 2018-12-31 |
| 1709 | 2019-01-16 | 1,074,988,891 | -32,000 | 31.0994 | 3,456,618,000 | 2018-12-31 |
| 1710 | 2019-01-15 | 1,075,020,891 | -112,000 | 31.1004 | 3,456,618,000 | 2018-12-31 |
| 1711 | 2019-01-14 | 1,075,132,891 | -12,000 | 31.1036 | 3,456,618,000 | 2018-12-31 |
| 1712 | 2019-01-11 | 1,075,144,891 | -26,000 | 31.1040 | 3,456,618,000 | 2018-12-31 |
| 1713 | 2019-01-10 | 1,075,170,891 | -92,000 | 31.1047 | 3,456,618,000 | 2018-12-31 |
| 1714 | 2019-01-09 | 1,075,262,891 | -178,000 | 31.1074 | 3,456,618,000 | 2018-12-31 |
| 1715 | 2019-01-08 | 1,075,440,891 | -462,000 | 31.1125 | 3,456,618,000 | 2018-12-31 |
| 1716 | 2019-01-07 | 1,075,902,891 | -192,000 | 31.1259 | 3,456,618,000 | 2018-12-31 |
| 1717 | 2019-01-04 | 1,076,094,891 | -342,000 | 31.1314 | 3,456,618,000 | 2018-12-31 |
| 1718 | 2019-01-03 | 1,076,436,891 | -576,000 | 31.1413 | 3,456,618,000 | 2018-12-31 |
| 1719 | 2019-01-02 | 1,077,012,891 | -172,000 | 31.1580 | 3,456,618,000 | 2018-12-31 |
| 1720 | 2018-12-31 | 1,077,184,891 | 0 | 31.1630 | 3,456,618,000 | 2018-12-31 |
| 1721 | 2018-12-28 | 1,077,184,891 | 30,000 | 31.1630 | 3,456,618,000 | 2018-11-30 |
| 1722 | 2018-12-27 | 1,077,154,891 | -420,000 | 31.1621 | 3,456,618,000 | 2018-11-30 |
| 1723 | 2018-12-24 | 1,077,574,891 | 0 | 31.1743 | 3,456,618,000 | 2018-11-30 |
| 1724 | 2018-12-21 | 1,077,574,891 | -2,000 | 31.1743 | 3,456,618,000 | 2018-11-30 |
| 1725 | 2018-12-20 | 1,077,576,891 | -38,000 | 31.1743 | 3,456,618,000 | 2018-11-30 |
| 1726 | 2018-12-19 | 1,077,614,891 | 0 | 31.1754 | 3,456,618,000 | 2018-11-30 |
| 1727 | 2018-12-18 | 1,077,614,891 | 0 | 31.1754 | 3,456,618,000 | 2018-11-30 |
| 1728 | 2018-12-17 | 1,077,614,891 | 4,000 | 31.1754 | 3,456,618,000 | 2018-11-30 |
| 1729 | 2018-12-14 | 1,077,610,891 | 0 | 31.1753 | 3,456,618,000 | 2018-11-30 |
| 1730 | 2018-12-13 | 1,077,610,891 | -76,000 | 31.1753 | 3,456,618,000 | 2018-11-30 |
| 1731 | 2018-12-12 | 1,077,686,891 | -26,000 | 31.1775 | 3,456,618,000 | 2018-11-30 |
| 1732 | 2018-12-11 | 1,077,712,891 | -32,000 | 31.1782 | 3,456,618,000 | 2018-11-30 |
| 1733 | 2018-12-10 | 1,077,744,891 | -22,000 | 31.1792 | 3,456,618,000 | 2018-11-30 |
| 1734 | 2018-12-07 | 1,077,766,891 | -38,000 | 31.1798 | 3,456,618,000 | 2018-11-30 |
| 1735 | 2018-12-06 | 1,077,804,891 | 0 | 31.1809 | 3,456,618,000 | 2018-11-30 |
| 1736 | 2018-12-05 | 1,077,804,891 | -34,000 | 31.1809 | 3,456,618,000 | 2018-11-30 |
| 1737 | 2018-12-04 | 1,077,838,891 | -102,000 | 31.1819 | 3,456,618,000 | 2018-11-30 |
| 1738 | 2018-12-03 | 1,077,940,891 | -10,000 | 31.1848 | 3,456,618,000 | 2018-11-30 |
| 1739 | 2018-11-30 | 1,077,950,891 | 0 | 31.1851 | 3,456,618,000 | 2018-11-30 |
| 1740 | 2018-11-29 | 1,077,950,891 | 0 | 31.1851 | 3,456,618,000 | 2018-10-31 |
| 1741 | 2018-11-28 | 1,077,950,891 | 0 | 31.1851 | 3,456,618,000 | 2018-10-31 |
| 1742 | 2018-11-27 | 1,077,950,891 | 0 | 31.1851 | 3,456,618,000 | 2018-10-31 |
| 1743 | 2018-11-26 | 1,077,950,891 | 0 | 31.1851 | 3,456,618,000 | 2018-10-31 |
| 1744 | 2018-11-23 | 1,077,950,891 | 14,000 | 31.1851 | 3,456,618,000 | 2018-10-31 |
| 1745 | 2018-11-22 | 1,077,936,891 | 0 | 31.1847 | 3,456,618,000 | 2018-10-31 |
| 1746 | 2018-11-21 | 1,077,936,891 | 0 | 31.1847 | 3,456,618,000 | 2018-10-31 |
| 1747 | 2018-11-20 | 1,077,936,891 | 0 | 31.1847 | 3,456,618,000 | 2018-10-31 |
| 1748 | 2018-11-19 | 1,077,936,891 | 0 | 31.1847 | 3,456,618,000 | 2018-10-31 |
| 1749 | 2018-11-16 | 1,077,936,891 | -20 | 31.1847 | 3,456,618,000 | 2018-10-31 |
| 1750 | 2018-11-15 | 1,077,936,911 | 0 | 31.1847 | 3,456,618,000 | 2018-10-31 |
| 1751 | 2018-11-14 | 1,077,936,911 | 0 | 31.1847 | 3,456,618,000 | 2018-10-31 |
| 1752 | 2018-11-13 | 1,077,936,911 | 0 | 31.1847 | 3,456,618,000 | 2018-10-31 |
| 1753 | 2018-11-12 | 1,077,936,911 | -2,000 | 31.1847 | 3,456,618,000 | 2018-10-31 |
| 1754 | 2018-11-09 | 1,077,938,911 | 0 | 31.1848 | 3,456,618,000 | 2018-10-31 |
| 1755 | 2018-11-08 | 1,077,938,911 | 0 | 31.1848 | 3,456,618,000 | 2018-10-31 |
| 1756 | 2018-11-07 | 1,077,938,911 | 0 | 31.1848 | 3,456,618,000 | 2018-10-31 |
| 1757 | 2018-11-06 | 1,077,938,911 | 0 | 31.1848 | 3,456,618,000 | 2018-10-31 |
| 1758 | 2018-11-05 | 1,077,938,911 | 0 | 31.1848 | 3,456,618,000 | 2018-10-31 |
| 1759 | 2018-11-02 | 1,077,938,911 | 0 | 31.1848 | 3,456,618,000 | 2018-10-31 |
| 1760 | 2018-11-01 | 1,077,938,911 | 4,000 | 31.1848 | 3,456,618,000 | 2018-10-31 |
| 1761 | 2018-10-31 | 1,077,934,911 | -20,000 | 31.1847 | 3,456,618,000 | 2018-10-31 |
| 1762 | 2018-10-30 | 1,077,954,911 | 0 | 31.1852 | 3,456,618,000 | 2018-09-30 |
| 1763 | 2018-10-29 | 1,077,954,911 | 0 | 31.1852 | 3,456,618,000 | 2018-09-30 |
| 1764 | 2018-10-26 | 1,077,954,911 | 0 | 31.1852 | 3,456,618,000 | 2018-09-30 |
| 1765 | 2018-10-25 | 1,077,954,911 | -8,000 | 31.1852 | 3,456,618,000 | 2018-09-30 |
| 1766 | 2018-10-24 | 1,077,962,911 | -50,000 | 31.1855 | 3,456,618,000 | 2018-09-30 |
| 1767 | 2018-10-23 | 1,078,012,911 | 0 | 31.1869 | 3,456,618,000 | 2018-09-30 |
| 1768 | 2018-10-22 | 1,078,012,911 | 0 | 31.1869 | 3,456,618,000 | 2018-09-30 |
| 1769 | 2018-10-19 | 1,078,012,911 | 0 | 31.1869 | 3,456,618,000 | 2018-09-30 |
| 1770 | 2018-10-18 | 1,078,012,911 | 50,000 | 31.1869 | 3,456,618,000 | 2018-09-30 |
| 1771 | 2018-10-16 | 1,077,962,911 | 0 | 31.1855 | 3,456,618,000 | 2018-09-30 |
| 1772 | 2018-10-15 | 1,077,962,911 | 0 | 31.1855 | 3,456,618,000 | 2018-09-30 |
| 1773 | 2018-10-12 | 1,077,962,911 | 0 | 31.1855 | 3,456,618,000 | 2018-09-30 |
| 1774 | 2018-10-11 | 1,077,962,911 | 0 | 31.1855 | 3,456,618,000 | 2018-09-30 |
| 1775 | 2018-10-10 | 1,077,962,911 | 0 | 31.1855 | 3,456,618,000 | 2018-09-30 |
| 1776 | 2018-10-09 | 1,077,962,911 | 0 | 31.1855 | 3,456,618,000 | 2018-09-30 |
| 1777 | 2018-10-08 | 1,077,962,911 | 0 | 31.1855 | 3,456,618,000 | 2018-09-30 |
| 1778 | 2018-10-05 | 1,077,962,911 | 0 | 31.1855 | 3,456,618,000 | 2018-09-30 |
| 1779 | 2018-10-04 | 1,077,962,911 | 22,000 | 31.1855 | 3,456,618,000 | 2018-09-30 |
| 1780 | 2018-10-03 | 1,077,940,911 | 38,000 | 31.1848 | 3,456,618,000 | 2018-09-30 |
| 1781 | 2018-10-02 | 1,077,902,911 | 0 | 31.1837 | 3,456,618,000 | 2018-09-30 |
| 1782 | 2018-09-28 | 1,077,902,911 | 2,000 | 31.1837 | 3,456,618,000 | 2018-08-31 |
| 1783 | 2018-09-27 | 1,077,900,911 | 2,000 | 31.1837 | 3,456,618,000 | 2018-08-31 |
| 1784 | 2018-09-26 | 1,077,898,911 | 0 | 31.1836 | 3,456,618,000 | 2018-08-31 |
| 1785 | 2018-09-24 | 1,077,898,911 | 44,000 | 31.1836 | 3,456,618,000 | 2018-08-31 |
| 1786 | 2018-09-21 | 1,077,854,911 | 0 | 31.1824 | 3,456,618,000 | 2018-08-31 |
| 1787 | 2018-09-20 | 1,077,854,911 | 144,000 | 31.1824 | 3,456,618,000 | 2018-08-31 |
| 1788 | 2018-09-19 | 1,077,710,911 | 44,000 | 31.1782 | 3,456,618,000 | 2018-08-31 |
| 1789 | 2018-09-18 | 1,077,666,911 | 0 | 31.1769 | 3,456,618,000 | 2018-08-31 |
| 1790 | 2018-09-17 | 1,077,666,911 | 0 | 31.1769 | 3,456,618,000 | 2018-08-31 |
| 1791 | 2018-09-14 | 1,077,666,911 | 4,000 | 31.1769 | 3,456,618,000 | 2018-08-31 |
| 1792 | 2018-09-13 | 1,077,662,911 | 0 | 31.1768 | 3,456,618,000 | 2018-08-31 |
| 1793 | 2018-09-12 | 1,077,662,911 | 0 | 31.1768 | 3,456,618,000 | 2018-08-31 |
| 1794 | 2018-09-11 | 1,077,662,911 | 0 | 31.1768 | 3,456,618,000 | 2018-08-31 |
| 1795 | 2018-09-10 | 1,077,662,911 | 0 | 31.1768 | 3,456,618,000 | 2018-08-31 |
| 1796 | 2018-09-07 | 1,077,662,911 | 0 | 31.1768 | 3,456,618,000 | 2018-08-31 |
| 1797 | 2018-09-06 | 1,077,662,911 | -2,000 | 31.1768 | 3,456,618,000 | 2018-08-31 |
| 1798 | 2018-09-05 | 1,077,664,911 | 0 | 31.1769 | 3,456,618,000 | 2018-08-31 |
| 1799 | 2018-09-04 | 1,077,664,911 | -8,000 | 31.1769 | 3,456,618,000 | 2018-08-31 |
| 1800 | 2018-09-03 | 1,077,672,911 | 0 | 31.1771 | 3,456,618,000 | 2018-08-31 |
| 1801 | 2018-08-31 | 1,077,672,911 | 0 | 31.1771 | 3,456,618,000 | 2018-08-31 |
| 1802 | 2018-08-30 | 1,077,672,911 | 0 | 31.1771 | 3,456,618,000 | 2018-07-31 |
| 1803 | 2018-08-29 | 1,077,672,911 | 0 | 31.1771 | 3,456,618,000 | 2018-07-31 |
| 1804 | 2018-08-28 | 1,077,672,911 | 0 | 31.1771 | 3,456,618,000 | 2018-07-31 |
| 1805 | 2018-08-27 | 1,077,672,911 | 0 | 31.1771 | 3,456,618,000 | 2018-07-31 |
| 1806 | 2018-08-24 | 1,077,672,911 | 0 | 31.1771 | 3,456,618,000 | 2018-07-31 |
| 1807 | 2018-08-23 | 1,077,672,911 | -8,000 | 31.1771 | 3,456,618,000 | 2018-07-31 |
| 1808 | 2018-08-22 | 1,077,680,911 | 8,000 | 31.1773 | 3,456,618,000 | 2018-07-31 |
| 1809 | 2018-08-21 | 1,077,672,911 | 4,000 | 31.1771 | 3,456,618,000 | 2018-07-31 |
| 1810 | 2018-08-20 | 1,077,668,911 | 0 | 31.1770 | 3,456,618,000 | 2018-07-31 |
| 1811 | 2018-08-17 | 1,077,668,911 | 20,000 | 31.1770 | 3,456,618,000 | 2018-07-31 |
| 1812 | 2018-08-16 | 1,077,648,911 | 0 | 31.1764 | 3,456,618,000 | 2018-07-31 |
| 1813 | 2018-08-15 | 1,077,648,911 | 0 | 31.1764 | 3,456,618,000 | 2018-07-31 |
| 1814 | 2018-08-14 | 1,077,648,911 | 0 | 31.1764 | 3,456,618,000 | 2018-07-31 |
| 1815 | 2018-08-13 | 1,077,648,911 | 0 | 31.1764 | 3,456,618,000 | 2018-07-31 |
| 1816 | 2018-08-10 | 1,077,648,911 | 0 | 31.1764 | 3,456,618,000 | 2018-07-31 |
| 1817 | 2018-08-09 | 1,077,648,911 | 0 | 31.1764 | 3,456,618,000 | 2018-07-31 |
| 1818 | 2018-08-08 | 1,077,648,911 | 112,000 | 31.1764 | 3,456,618,000 | 2018-07-31 |
| 1819 | 2018-08-07 | 1,077,536,911 | 0 | 31.1732 | 3,456,618,000 | 2018-07-31 |
| 1820 | 2018-08-06 | 1,077,536,911 | 0 | 31.1732 | 3,456,618,000 | 2018-07-31 |
| 1821 | 2018-08-03 | 1,077,536,911 | 0 | 31.1732 | 3,456,618,000 | 2018-07-31 |
| 1822 | 2018-08-02 | 1,077,536,911 | 0 | 31.1732 | 3,456,618,000 | 2018-07-31 |
| 1823 | 2018-08-01 | 1,077,536,911 | 46,000 | 31.1732 | 3,456,618,000 | 2018-07-31 |
| 1824 | 2018-07-31 | 1,077,490,911 | 2,000 | 31.1718 | 3,456,618,000 | 2018-07-31 |
| 1825 | 2018-07-30 | 1,077,488,911 | 0 | 31.1718 | 3,456,618,000 | 2018-06-30 |
| 1826 | 2018-07-27 | 1,077,488,911 | 0 | 31.1718 | 3,456,618,000 | 2018-06-30 |
| 1827 | 2018-07-26 | 1,077,488,911 | -30,000 | 31.1718 | 3,456,618,000 | 2018-06-30 |
| 1828 | 2018-07-25 | 1,077,518,911 | 0 | 31.1726 | 3,456,618,000 | 2018-06-30 |
| 1829 | 2018-07-24 | 1,077,518,911 | 0 | 31.1726 | 3,456,618,000 | 2018-06-30 |
| 1830 | 2018-07-23 | 1,077,518,911 | 0 | 31.1726 | 3,456,618,000 | 2018-06-30 |
| 1831 | 2018-07-20 | 1,077,518,911 | 2,000 | 31.1726 | 3,456,618,000 | 2018-06-30 |
| 1832 | 2018-07-19 | 1,077,516,911 | 0 | 31.1726 | 3,456,618,000 | 2018-06-30 |
| 1833 | 2018-07-18 | 1,077,516,911 | 0 | 31.1726 | 3,456,618,000 | 2018-06-30 |
| 1834 | 2018-07-17 | 1,077,516,911 | -4,000 | 31.1726 | 3,456,618,000 | 2018-06-30 |
| 1835 | 2018-07-16 | 1,077,520,911 | 0 | 31.1727 | 3,456,618,000 | 2018-06-30 |
| 1836 | 2018-07-13 | 1,077,520,911 | 0 | 31.1727 | 3,456,618,000 | 2018-06-30 |
| 1837 | 2018-07-12 | 1,077,520,911 | -4,000 | 31.1727 | 3,456,618,000 | 2018-06-30 |
| 1838 | 2018-07-11 | 1,077,524,911 | -54,000 | 31.1728 | 3,456,618,000 | 2018-06-30 |
| 1839 | 2018-07-10 | 1,077,578,911 | 0 | 31.1744 | 3,456,618,000 | 2018-06-30 |
| 1840 | 2018-07-09 | 1,077,578,911 | 0 | 31.1744 | 3,456,618,000 | 2018-06-30 |
| 1841 | 2018-07-06 | 1,077,578,911 | 0 | 31.1744 | 3,456,618,000 | 2018-06-30 |
| 1842 | 2018-07-05 | 1,077,578,911 | 0 | 31.1744 | 3,456,618,000 | 2018-06-30 |
| 1843 | 2018-07-04 | 1,077,578,911 | 0 | 31.1744 | 3,456,618,000 | 2018-06-30 |
| 1844 | 2018-07-03 | 1,077,578,911 | 0 | 31.1744 | 3,456,618,000 | 2018-06-30 |
| 1845 | 2018-06-29 | 1,077,578,911 | 0 | 31.1744 | 3,456,618,000 | 2018-05-31 |
| 1846 | 2018-06-28 | 1,077,578,911 | 0 | 31.1744 | 3,456,618,000 | 2018-05-31 |
| 1847 | 2018-06-27 | 1,077,578,911 | 0 | 31.1744 | 3,456,618,000 | 2018-05-31 |
| 1848 | 2018-06-26 | 1,077,578,911 | 10,000 | 31.1744 | 3,456,618,000 | 2018-05-31 |
| 1849 | 2018-06-25 | 1,077,568,911 | 0 | 31.1741 | 3,456,618,000 | 2018-05-31 |
| 1850 | 2018-06-22 | 1,077,568,911 | 0 | 31.1741 | 3,456,618,000 | 2018-05-31 |
| 1851 | 2018-06-21 | 1,077,568,911 | 14,000 | 31.1741 | 3,456,618,000 | 2018-05-31 |
| 1852 | 2018-06-20 | 1,077,554,911 | 0 | 31.1737 | 3,456,618,000 | 2018-05-31 |
| 1853 | 2018-06-19 | 1,077,554,911 | -358,000 | 31.1737 | 3,456,618,000 | 2018-05-31 |
| 1854 | 2018-06-15 | 1,077,912,911 | -82,000 | 31.1840 | 3,456,618,000 | 2018-05-31 |
| 1855 | 2018-06-14 | 1,077,994,911 | 0 | 31.1864 | 3,456,618,000 | 2018-05-31 |
| 1856 | 2018-06-13 | 1,077,994,911 | -18,000 | 31.1864 | 3,456,618,000 | 2018-05-31 |
| 1857 | 2018-06-12 | 1,078,012,911 | 0 | 31.1869 | 3,456,618,000 | 2018-05-31 |
| 1858 | 2018-06-11 | 1,078,012,911 | -30,000 | 31.1869 | 3,456,618,000 | 2018-05-31 |
| 1859 | 2018-06-08 | 1,078,042,911 | 4,000 | 31.1878 | 3,456,618,000 | 2018-05-31 |
| 1860 | 2018-06-07 | 1,078,038,911 | 0 | 31.1877 | 3,456,618,000 | 2018-05-31 |
| 1861 | 2018-06-06 | 1,078,038,911 | 2,000 | 31.1877 | 3,456,618,000 | 2018-05-31 |
| 1862 | 2018-06-05 | 1,078,036,911 | 48,000 | 31.1876 | 3,456,618,000 | 2018-05-31 |
| 1863 | 2018-06-04 | 1,077,988,911 | 0 | 31.1862 | 3,456,618,000 | 2018-05-31 |
| 1864 | 2018-06-01 | 1,077,988,911 | 436,000 | 31.1862 | 3,456,618,000 | 2018-05-31 |
| 1865 | 2018-05-31 | 1,077,552,911 | 6,000 | 31.1736 | 3,456,618,000 | 2018-05-31 |
| 1866 | 2018-05-30 | 1,077,546,911 | 0 | 31.1734 | 3,456,618,000 | 2018-04-30 |
| 1867 | 2018-05-29 | 1,077,546,911 | 4,000 | 31.1734 | 3,456,618,000 | 2018-04-30 |
| 1868 | 2018-05-28 | 1,077,542,911 | 240,000 | 31.1733 | 3,456,618,000 | 2018-04-30 |
| 1869 | 2018-05-25 | 1,077,302,911 | 82,000 | 31.1664 | 3,456,618,000 | 2018-04-30 |
| 1870 | 2018-05-24 | 1,077,220,911 | 560,000 | 31.1640 | 3,456,618,000 | 2018-04-30 |
| 1871 | 2018-05-23 | 1,076,660,911 | 226,000 | 31.1478 | 3,456,618,000 | 2018-04-30 |
| 1872 | 2018-05-21 | 1,076,434,911 | 4,000 | 31.1413 | 3,456,618,000 | 2018-04-30 |
| 1873 | 2018-05-18 | 1,076,430,911 | 2,000 | 31.1412 | 3,456,618,000 | 2018-04-30 |
| 1874 | 2018-05-17 | 1,076,428,911 | 0 | 31.1411 | 3,456,618,000 | 2018-04-30 |
| 1875 | 2018-05-16 | 1,076,428,911 | 0 | 31.1411 | 3,456,618,000 | 2018-04-30 |
| 1876 | 2018-05-15 | 1,076,428,911 | 10,000 | 31.1411 | 3,456,618,000 | 2018-04-30 |
| 1877 | 2018-05-14 | 1,076,418,911 | 0 | 31.1408 | 3,456,618,000 | 2018-04-30 |
| 1878 | 2018-05-11 | 1,076,418,911 | 20,000 | 31.1408 | 3,456,618,000 | 2018-04-30 |
| 1879 | 2018-05-10 | 1,076,398,911 | 0 | 31.1402 | 3,456,618,000 | 2018-04-30 |
| 1880 | 2018-05-09 | 1,076,398,911 | 0 | 31.1402 | 3,456,618,000 | 2018-04-30 |
| 1881 | 2018-05-08 | 1,076,398,911 | 0 | 31.1402 | 3,456,618,000 | 2018-04-30 |
| 1882 | 2018-05-07 | 1,076,398,911 | 0 | 31.1402 | 3,456,618,000 | 2018-04-30 |
| 1883 | 2018-05-04 | 1,076,398,911 | 0 | 31.1402 | 3,456,618,000 | 2018-04-30 |
| 1884 | 2018-05-03 | 1,076,398,911 | 0 | 31.1402 | 3,456,618,000 | 2018-04-30 |
| 1885 | 2018-05-02 | 1,076,398,911 | 2,000 | 31.1402 | 3,456,618,000 | 2018-04-30 |
| 1886 | 2018-04-30 | 1,076,396,911 | 0 | 31.1402 | 3,456,618,000 | 2018-04-30 |
| 1887 | 2018-04-27 | 1,076,396,911 | 0 | 31.1402 | 3,456,618,000 | 2018-03-31 |
| 1888 | 2018-04-26 | 1,076,396,911 | 0 | 31.1402 | 3,456,618,000 | 2018-03-31 |
| 1889 | 2018-04-25 | 1,076,396,911 | 0 | 31.1402 | 3,456,618,000 | 2018-03-31 |
| 1890 | 2018-04-24 | 1,076,396,911 | -20,000 | 31.1402 | 3,456,618,000 | 2018-03-31 |
| 1891 | 2018-04-23 | 1,076,416,911 | 4,000 | 31.1408 | 3,456,618,000 | 2018-03-31 |
| 1892 | 2018-04-20 | 1,076,412,911 | -4,000 | 31.1406 | 3,456,618,000 | 2018-03-31 |
| 1893 | 2018-04-19 | 1,076,416,911 | 0 | 31.1408 | 3,456,618,000 | 2018-03-31 |
| 1894 | 2018-04-18 | 1,076,416,911 | 0 | 31.1408 | 3,456,618,000 | 2018-03-31 |
| 1895 | 2018-04-17 | 1,076,416,911 | 0 | 31.1408 | 3,456,618,000 | 2018-03-31 |
| 1896 | 2018-04-16 | 1,076,416,911 | 50,000 | 31.1408 | 3,456,618,000 | 2018-03-31 |
| 1897 | 2018-04-13 | 1,076,366,911 | 0 | 31.1393 | 3,456,618,000 | 2018-03-31 |
| 1898 | 2018-04-12 | 1,076,366,911 | 0 | 31.1393 | 3,456,618,000 | 2018-03-31 |
| 1899 | 2018-04-11 | 1,076,366,911 | 0 | 31.1393 | 3,456,618,000 | 2018-03-31 |
| 1900 | 2018-04-10 | 1,076,366,911 | 0 | 31.1393 | 3,456,618,000 | 2018-03-31 |
| 1901 | 2018-04-09 | 1,076,366,911 | 212,000 | 31.1393 | 3,456,618,000 | 2018-03-31 |
| 1902 | 2018-04-06 | 1,076,154,911 | 0 | 31.1332 | 3,456,618,000 | 2018-03-31 |
| 1903 | 2018-04-04 | 1,076,154,911 | 0 | 31.1332 | 3,456,618,000 | 2018-03-31 |
| 1904 | 2018-04-03 | 1,076,154,911 | 0 | 31.1332 | 3,456,618,000 | 2018-03-31 |
| 1905 | 2018-03-29 | 1,076,154,911 | 76,000 | 31.1332 | 3,456,618,000 | 2018-02-28 |
| 1906 | 2018-03-28 | 1,076,078,911 | 0 | 31.1310 | 3,456,618,000 | 2018-02-28 |
| 1907 | 2018-03-27 | 1,076,078,911 | 10,000 | 31.1310 | 3,456,618,000 | 2018-02-28 |
| 1908 | 2018-03-26 | 1,076,068,911 | 0 | 31.1307 | 3,456,618,000 | 2018-02-28 |
| 1909 | 2018-03-23 | 1,076,068,911 | 0 | 31.1307 | 3,456,618,000 | 2018-02-28 |
| 1910 | 2018-03-22 | 1,076,068,911 | 4,000 | 31.1307 | 3,456,618,000 | 2018-02-28 |
| 1911 | 2018-03-21 | 1,076,064,911 | 0 | 31.1306 | 3,456,618,000 | 2018-02-28 |
| 1912 | 2018-03-20 | 1,076,064,911 | 26,000 | 31.1306 | 3,456,618,000 | 2018-02-28 |
| 1913 | 2018-03-19 | 1,076,038,911 | 0 | 31.1298 | 3,456,618,000 | 2018-02-28 |
| 1914 | 2018-03-16 | 1,076,038,911 | 0 | 31.1298 | 3,456,618,000 | 2018-02-28 |
| 1915 | 2018-03-15 | 1,076,038,911 | 0 | 31.1298 | 3,456,618,000 | 2018-02-28 |
| 1916 | 2018-03-14 | 1,076,038,911 | 0 | 31.1298 | 3,456,618,000 | 2018-02-28 |
| 1917 | 2018-03-13 | 1,076,038,911 | 10,000 | 31.1298 | 3,456,618,000 | 2018-02-28 |
| 1918 | 2018-03-12 | 1,076,028,911 | 0 | 31.1295 | 3,456,618,000 | 2018-02-28 |
| 1919 | 2018-03-09 | 1,076,028,911 | 0 | 31.1295 | 3,456,618,000 | 2018-02-28 |
| 1920 | 2018-03-08 | 1,076,028,911 | 0 | 31.1295 | 3,456,618,000 | 2018-02-28 |
| 1921 | 2018-03-07 | 1,076,028,911 | 0 | 31.1295 | 3,456,618,000 | 2018-02-28 |
| 1922 | 2018-03-06 | 1,076,028,911 | 0 | 31.1295 | 3,456,618,000 | 2018-02-28 |
| 1923 | 2018-03-05 | 1,076,028,911 | 0 | 31.1295 | 3,456,618,000 | 2018-02-28 |
| 1924 | 2018-03-02 | 1,076,028,911 | 0 | 31.1295 | 3,456,618,000 | 2018-02-28 |
| 1925 | 2018-03-01 | 1,076,028,911 | 2,000 | 31.1295 | 3,456,618,000 | 2018-02-28 |
| 1926 | 2018-02-28 | 1,076,026,911 | 0 | 31.1295 | 3,456,618,000 | 2018-02-28 |
| 1927 | 2018-02-27 | 1,076,026,911 | 0 | 31.1295 | 3,456,618,000 | 2018-01-31 |
| 1928 | 2018-02-26 | 1,076,026,911 | 20,000 | 31.1295 | 3,456,618,000 | 2018-01-31 |
| 1929 | 2018-02-23 | 1,076,006,911 | 4,000 | 31.1289 | 3,456,618,000 | 2018-01-31 |
| 1930 | 2018-02-22 | 1,076,002,911 | 32,000 | 31.1288 | 3,456,618,000 | 2018-01-31 |
| 1931 | 2018-02-21 | 1,075,970,911 | 0 | 31.1279 | 3,456,618,000 | 2018-01-31 |
| 1932 | 2018-02-20 | 1,075,970,911 | 122,000 | 31.1279 | 3,456,618,000 | 2018-01-31 |
| 1933 | 2018-02-15 | 1,075,848,911 | 0 | 31.1243 | 3,456,618,000 | 2018-01-31 |
| 1934 | 2018-02-14 | 1,075,848,911 | 0 | 31.1243 | 3,456,618,000 | 2018-01-31 |
| 1935 | 2018-02-13 | 1,075,848,911 | -284,000 | 31.1243 | 3,456,618,000 | 2018-01-31 |
| 1936 | 2018-02-12 | 1,076,132,911 | 0 | 31.1325 | 3,456,618,000 | 2018-01-31 |
| 1937 | 2018-02-09 | 1,076,132,911 | -28,000 | 31.1325 | 3,456,618,000 | 2018-01-31 |
| 1938 | 2018-02-08 | 1,076,160,911 | 0 | 31.1333 | 3,456,618,000 | 2018-01-31 |
| 1939 | 2018-02-07 | 1,076,160,911 | -14,000 | 31.1333 | 3,456,618,000 | 2018-01-31 |
| 1940 | 2018-02-06 | 1,076,174,911 | 6,000 | 31.1338 | 3,456,618,000 | 2018-01-31 |
| 1941 | 2018-02-05 | 1,076,168,911 | 10,000 | 31.1336 | 3,456,618,000 | 2018-01-31 |
| 1942 | 2018-02-02 | 1,076,158,911 | 0 | 31.1333 | 3,456,618,000 | 2018-01-31 |
| 1943 | 2018-02-01 | 1,076,158,911 | 0 | 31.1333 | 3,456,618,000 | 2018-01-31 |
| 1944 | 2018-01-31 | 1,076,158,911 | 0 | 31.1333 | 3,456,618,000 | 2018-01-31 |
| 1945 | 2018-01-30 | 1,076,158,911 | 104,000 | 31.1333 | 3,456,618,000 | 2017-12-31 |
| 1946 | 2018-01-29 | 1,076,054,911 | -64,000 | 31.1303 | 3,456,618,000 | 2017-12-31 |
| 1947 | 2018-01-26 | 1,076,118,911 | -76,000 | 31.1321 | 3,456,618,000 | 2017-12-31 |
| 1948 | 2018-01-25 | 1,076,194,911 | 0 | 31.1343 | 3,456,618,000 | 2017-12-31 |
| 1949 | 2018-01-24 | 1,076,194,911 | -12,000 | 31.1343 | 3,456,618,000 | 2017-12-31 |
| 1950 | 2018-01-23 | 1,076,206,911 | 48,891 | 31.1347 | 3,456,618,000 | 2017-12-31 |
| 1951 | 2018-01-22 | 1,076,158,020 | 0 | 31.1333 | 3,456,618,000 | 2017-12-31 |
| 1952 | 2018-01-19 | 1,076,158,020 | 0 | 31.1333 | 3,456,618,000 | 2017-12-31 |
| 1953 | 2018-01-18 | 1,076,158,020 | -6,000 | 31.1333 | 3,456,618,000 | 2017-12-31 |
| 1954 | 2018-01-17 | 1,076,164,020 | 270,000 | 31.1334 | 3,456,618,000 | 2017-12-31 |
| 1955 | 2018-01-16 | 1,075,894,020 | 832,000 | 31.1256 | 3,456,618,000 | 2017-12-31 |
| 1956 | 2018-01-15 | 1,075,062,020 | 1,256,000 | 31.1016 | 3,456,618,000 | 2017-12-31 |
| 1957 | 2018-01-12 | 1,073,806,020 | 2,140,000 | 31.0652 | 3,456,618,000 | 2017-12-31 |
| 1958 | 2018-01-11 | 1,071,666,020 | 2,998,000 | 31.0033 | 3,456,618,000 | 2017-12-31 |
| 1959 | 2018-01-10 | 1,068,668,020 | 1,996,000 | 30.9166 | 3,456,618,000 | 2017-12-31 |
| 1960 | 2018-01-09 | 1,066,672,020 | 100,000 | 30.8588 | 3,456,618,000 | 2017-12-31 |
| 1961 | 2018-01-08 | 1,066,572,020 | 0 | 30.8559 | 3,456,618,000 | 2017-12-31 |
| 1962 | 2018-01-05 | 1,066,572,020 | 0 | 30.8559 | 3,456,618,000 | 2017-12-31 |
| 1963 | 2018-01-04 | 1,066,572,020 | -18,000 | 30.8559 | 3,456,618,000 | 2017-12-31 |
| 1964 | 2018-01-03 | 1,066,590,020 | 6,206,000 | 30.8565 | 3,456,618,000 | 2017-12-31 |
| 1965 | 2018-01-02 | 1,060,384,020 | 3,794,000 | 30.6769 | 3,456,618,000 | 2017-12-31 |
| 1966 | 2017-12-29 | 1,056,590,020 | 0 | 30.5672 | 3,456,618,000 | 2017-11-30 |
| 1967 | 2017-12-28 | 1,056,590,020 | -6,000 | 30.5672 | 3,456,618,000 | 2017-11-30 |
| 1968 | 2017-12-27 | 1,056,596,020 | 0 | 30.5673 | 3,456,618,000 | 2017-11-30 |
| 1969 | 2017-12-22 | 1,056,596,020 | 7,744,000 | 30.5673 | 3,456,618,000 | 2017-11-30 |
| 1970 | 2017-12-21 | 1,048,852,020 | 1,474,000 | 30.3433 | 3,456,618,000 | 2017-11-30 |
| 1971 | 2017-12-20 | 1,047,378,020 | 110,000 | 30.3007 | 3,456,618,000 | 2017-11-30 |
| 1972 | 2017-12-19 | 1,047,268,020 | 89,182 | 30.2975 | 3,456,618,000 | 2017-11-30 |
| 1973 | 2017-12-18 | 1,047,178,838 | -25,000 | 30.2949 | 3,456,618,000 | 2017-11-30 |
| 1974 | 2017-12-15 | 1,047,203,838 | 145,000 | 30.2956 | 3,456,618,000 | 2017-11-30 |
| 1975 | 2017-12-14 | 1,047,058,838 | 2,986,000 | 30.2914 | 3,456,618,000 | 2017-11-30 |
| 1976 | 2017-12-13 | 1,044,072,838 | 5,038,000 | 30.2050 | 3,456,618,000 | 2017-11-30 |
| 1977 | 2017-12-12 | 1,039,034,838 | 1,002,000 | 30.0593 | 3,456,618,000 | 2017-11-30 |
| 1978 | 2017-12-11 | 1,038,032,838 | 166,000 | 30.0303 | 3,456,618,000 | 2017-11-30 |
| 1979 | 2017-12-08 | 1,037,866,838 | 42,000 | 30.0255 | 3,456,618,000 | 2017-11-30 |
| 1980 | 2017-12-07 | 1,037,824,838 | 0 | 30.0243 | 3,456,618,000 | 2017-11-30 |
| 1981 | 2017-12-06 | 1,037,824,838 | 0 | 30.0243 | 3,456,618,000 | 2017-11-30 |
| 1982 | 2017-12-05 | 1,037,824,838 | 0 | 30.0243 | 3,456,618,000 | 2017-11-30 |
| 1983 | 2017-12-04 | 1,037,824,838 | 0 | 30.0243 | 3,456,618,000 | 2017-11-30 |
| 1984 | 2017-12-01 | 1,037,824,838 | 0 | 30.0243 | 3,456,618,000 | 2017-11-30 |
| 1985 | 2017-11-30 | 1,037,824,838 | 0 | 30.0243 | 3,456,618,000 | 2017-11-30 |
| 1986 | 2017-11-29 | 1,037,824,838 | 4,000 | 30.0243 | 3,456,618,000 | 2017-10-31 |
| 1987 | 2017-11-28 | 1,037,820,838 | 34,000 | 30.0242 | 3,456,618,000 | 2017-10-31 |
| 1988 | 2017-11-27 | 1,037,786,838 | 10,000 | 30.0232 | 3,456,618,000 | 2017-10-31 |
| 1989 | 2017-11-24 | 1,037,776,838 | 0 | 30.0229 | 3,456,618,000 | 2017-10-31 |
| 1990 | 2017-11-23 | 1,037,776,838 | -20,000 | 30.0229 | 3,456,618,000 | 2017-10-31 |
| 1991 | 2017-11-22 | 1,037,796,838 | 0 | 30.0235 | 3,456,618,000 | 2017-10-31 |
| 1992 | 2017-11-21 | 1,037,796,838 | -10,000 | 30.0235 | 3,456,618,000 | 2017-10-31 |
| 1993 | 2017-11-20 | 1,037,806,838 | 0 | 30.0238 | 3,456,618,000 | 2017-10-31 |
| 1994 | 2017-11-17 | 1,037,806,838 | 0 | 30.0238 | 3,456,618,000 | 2017-10-31 |
| 1995 | 2017-11-16 | 1,037,806,838 | 0 | 30.0238 | 3,456,618,000 | 2017-10-31 |
| 1996 | 2017-11-15 | 1,037,806,838 | 0 | 30.0238 | 3,456,618,000 | 2017-10-31 |
| 1997 | 2017-11-14 | 1,037,806,838 | -12,000 | 30.0238 | 3,456,618,000 | 2017-10-31 |
| 1998 | 2017-11-13 | 1,037,818,838 | 12,000 | 30.0241 | 3,456,618,000 | 2017-10-31 |
| 1999 | 2017-11-10 | 1,037,806,838 | 10,000 | 30.0238 | 3,456,618,000 | 2017-10-31 |
| 2000 | 2017-11-09 | 1,037,796,838 | 0 | 30.0235 | 3,456,618,000 | 2017-10-31 |
| 2001 | 2017-11-08 | 1,037,796,838 | 0 | 30.0235 | 3,456,618,000 | 2017-10-31 |
| 2002 | 2017-11-07 | 1,037,796,838 | 0 | 30.0235 | 3,456,618,000 | 2017-10-31 |
| 2003 | 2017-11-06 | 1,037,796,838 | 0 | 30.0235 | 3,456,618,000 | 2017-10-31 |
| 2004 | 2017-11-03 | 1,037,796,838 | 46,000 | 30.0235 | 3,456,618,000 | 2017-10-31 |
| 2005 | 2017-11-02 | 1,037,750,838 | -4,000 | 30.0221 | 3,456,618,000 | 2017-10-31 |
| 2006 | 2017-11-01 | 1,037,754,838 | -28,000 | 30.0223 | 3,456,618,000 | 2017-10-31 |
| 2007 | 2017-10-31 | 1,037,782,838 | 120,000 | 30.0231 | 3,456,618,000 | 2017-10-31 |
| 2008 | 2017-10-30 | 1,037,662,838 | 0 | 30.0196 | 3,456,618,000 | 2017-09-30 |
| 2009 | 2017-10-27 | 1,037,662,838 | 12,000 | 30.0196 | 3,456,618,000 | 2017-09-30 |
| 2010 | 2017-10-26 | 1,037,650,838 | -10,000 | 30.0193 | 3,456,618,000 | 2017-09-30 |
| 2011 | 2017-10-25 | 1,037,660,838 | 0 | 30.0195 | 3,456,618,000 | 2017-09-30 |
| 2012 | 2017-10-24 | 1,037,660,838 | 126,000 | 30.0195 | 3,456,618,000 | 2017-09-30 |
| 2013 | 2017-10-23 | 1,037,534,838 | 0 | 30.0159 | 3,456,618,000 | 2017-09-30 |
| 2014 | 2017-10-20 | 1,037,534,838 | 0 | 30.0159 | 3,456,618,000 | 2017-09-30 |
| 2015 | 2017-10-19 | 1,037,534,838 | 152,000 | 30.0159 | 3,456,618,000 | 2017-09-30 |
| 2016 | 2017-10-18 | 1,037,382,838 | 2,000 | 30.0115 | 3,456,618,000 | 2017-09-30 |
| 2017 | 2017-10-17 | 1,037,380,838 | 0 | 30.0114 | 3,456,618,000 | 2017-09-30 |
| 2018 | 2017-10-16 | 1,037,380,838 | 0 | 30.0114 | 3,456,618,000 | 2017-09-30 |
| 2019 | 2017-10-13 | 1,037,380,838 | 0 | 30.0114 | 3,456,618,000 | 2017-09-30 |
| 2020 | 2017-10-12 | 1,037,380,838 | 6,000 | 30.0114 | 3,456,618,000 | 2017-09-30 |
| 2021 | 2017-10-11 | 1,037,374,838 | 4,000 | 30.0113 | 3,456,618,000 | 2017-09-30 |
| 2022 | 2017-10-10 | 1,037,370,838 | -32,000 | 30.0112 | 3,456,618,000 | 2017-09-30 |
| 2023 | 2017-10-09 | 1,037,402,838 | 2,000 | 30.0121 | 3,456,618,000 | 2017-09-30 |
| 2024 | 2017-10-06 | 1,037,400,838 | 0 | 30.0120 | 3,456,618,000 | 2017-09-30 |
| 2025 | 2017-10-04 | 1,037,400,838 | 12,000 | 30.0120 | 3,456,618,000 | 2017-09-30 |
| 2026 | 2017-10-03 | 1,037,388,838 | 0 | 30.0117 | 3,456,618,000 | 2017-09-30 |
| 2027 | 2017-09-29 | 1,037,388,838 | -7,804,000 | 30.0117 | 3,456,618,000 | 2017-08-31 |
| 2028 | 2017-09-28 | 1,045,192,838 | 10,000 | 30.2374 | 3,456,618,000 | 2017-08-31 |
| 2029 | 2017-09-27 | 1,045,182,838 | 26,000 | 30.2372 | 3,456,618,000 | 2017-08-31 |
| 2030 | 2017-09-26 | 1,045,156,838 | -100,000 | 30.2364 | 3,456,618,000 | 2017-08-31 |
| 2031 | 2017-09-25 | 1,045,256,838 | 0 | 30.2393 | 3,456,618,000 | 2017-08-31 |
| 2032 | 2017-09-22 | 1,045,256,838 | 0 | 30.2393 | 3,456,618,000 | 2017-08-31 |
| 2033 | 2017-09-21 | 1,045,256,838 | -331,005 | 30.2393 | 3,456,618,000 | 2017-08-31 |
| 2034 | 2017-09-20 | 1,045,587,843 | -140,000 | 30.2489 | 3,456,618,000 | 2017-08-31 |
| 2035 | 2017-09-19 | 1,045,727,843 | -202,000 | 30.2529 | 3,456,618,000 | 2017-08-31 |
| 2036 | 2017-09-18 | 1,045,929,843 | -30,000 | 30.2588 | 3,456,618,000 | 2017-08-31 |
| 2037 | 2017-09-15 | 1,045,959,843 | 10,000 | 30.2596 | 3,456,618,000 | 2017-08-31 |
| 2038 | 2017-09-14 | 1,045,949,843 | 12,000 | 30.2593 | 3,456,618,000 | 2017-08-31 |
| 2039 | 2017-09-13 | 1,045,937,843 | -10,000 | 30.2590 | 3,456,618,000 | 2017-08-31 |
| 2040 | 2017-09-12 | 1,045,947,843 | 14,000 | 30.2593 | 3,456,618,000 | 2017-08-31 |
| 2041 | 2017-09-11 | 1,045,933,843 | 0 | 30.2589 | 3,456,618,000 | 2017-08-31 |
| 2042 | 2017-09-08 | 1,045,933,843 | -18,000 | 30.2589 | 3,456,618,000 | 2017-08-31 |
| 2043 | 2017-09-07 | 1,045,951,843 | 0 | 30.2594 | 3,456,618,000 | 2017-08-31 |
| 2044 | 2017-09-06 | 1,045,951,843 | -8,000 | 30.2594 | 3,456,618,000 | 2017-08-31 |
| 2045 | 2017-09-05 | 1,045,959,843 | -258,000 | 30.2596 | 3,456,618,000 | 2017-08-31 |
| 2046 | 2017-09-04 | 1,046,217,843 | 10,000 | 30.2671 | 3,456,618,000 | 2017-08-31 |
| 2047 | 2017-09-01 | 1,046,207,843 | -2,000 | 30.2668 | 3,456,618,000 | 2017-08-31 |
| 2048 | 2017-08-31 | 1,046,209,843 | 0 | 30.2669 | 3,456,618,000 | 2017-08-31 |
| 2049 | 2017-08-30 | 1,046,209,843 | 50,000 | 30.2669 | 3,456,618,000 | 2017-07-31 |
| 2050 | 2017-08-29 | 1,046,159,843 | 0 | 30.2654 | 3,456,618,000 | 2017-07-31 |
| 2051 | 2017-08-28 | 1,046,159,843 | 0 | 30.2654 | 3,456,618,000 | 2017-07-31 |
| 2052 | 2017-08-25 | 1,046,159,843 | 0 | 30.2654 | 3,456,618,000 | 2017-07-31 |
| 2053 | 2017-08-24 | 1,046,159,843 | 0 | 30.2654 | 3,456,618,000 | 2017-07-31 |
| 2054 | 2017-08-23 | 1,046,159,843 | 0 | 30.2654 | 3,456,618,000 | 2017-07-31 |
| 2055 | 2017-08-22 | 1,046,159,843 | 0 | 30.2654 | 3,456,618,000 | 2017-07-31 |
| 2056 | 2017-08-21 | 1,046,159,843 | -20,000 | 30.2654 | 3,456,618,000 | 2017-07-31 |
| 2057 | 2017-08-18 | 1,046,179,843 | 2,000 | 30.2660 | 3,456,618,000 | 2017-07-31 |
| 2058 | 2017-08-17 | 1,046,177,843 | -62,000 | 30.2659 | 3,456,618,000 | 2017-07-31 |
| 2059 | 2017-08-16 | 1,046,239,843 | 0 | 30.2677 | 3,456,618,000 | 2017-07-31 |
| 2060 | 2017-08-15 | 1,046,239,843 | 0 | 30.2677 | 3,456,618,000 | 2017-07-31 |
| 2061 | 2017-08-14 | 1,046,239,843 | -10,000 | 30.2677 | 3,456,618,000 | 2017-07-31 |
| 2062 | 2017-08-11 | 1,046,249,843 | 0 | 30.2680 | 3,456,618,000 | 2017-07-31 |
| 2063 | 2017-08-10 | 1,046,249,843 | 0 | 30.2680 | 3,456,618,000 | 2017-07-31 |
| 2064 | 2017-08-09 | 1,046,249,843 | 7,810,000 | 30.2680 | 3,456,618,000 | 2017-07-31 |
| 2065 | 2017-08-08 | 1,038,439,843 | -7,841,820 | 30.0421 | 3,456,618,000 | 2017-07-31 |
| 2066 | 2017-08-07 | 1,046,281,663 | 0 | 30.2689 | 3,456,618,000 | 2017-07-31 |
| 2067 | 2017-08-04 | 1,046,281,663 | 0 | 30.2689 | 3,456,618,000 | 2017-07-31 |
| 2068 | 2017-08-03 | 1,046,281,663 | 0 | 30.2689 | 3,456,618,000 | 2017-07-31 |
| 2069 | 2017-08-02 | 1,046,281,663 | 28,000 | 30.2689 | 3,456,618,000 | 2017-07-31 |
| 2070 | 2017-08-01 | 1,046,253,663 | -30,000 | 30.2681 | 3,456,618,000 | 2017-07-31 |
| 2071 | 2017-07-31 | 1,046,283,663 | -2,934 | 30.2690 | 3,456,618,000 | 2017-07-31 |
| 2072 | 2017-07-28 | 1,046,286,597 | 0 | 30.2691 | 3,456,618,000 | 2017-06-30 |
| 2073 | 2017-07-27 | 1,046,286,597 | 0 | 30.2691 | 3,456,618,000 | 2017-06-30 |
| 2074 | 2017-07-26 | 1,046,286,597 | 0 | 30.2691 | 3,456,618,000 | 2017-06-30 |
| 2075 | 2017-07-25 | 1,046,286,597 | -2,000 | 30.2691 | 3,456,618,000 | 2017-06-30 |
| 2076 | 2017-07-24 | 1,046,288,597 | 10,000 | 30.2691 | 3,456,618,000 | 2017-06-30 |
| 2077 | 2017-07-21 | 1,046,278,597 | -30,000 | 30.2689 | 3,456,618,000 | 2017-06-30 |
| 2078 | 2017-07-20 | 1,046,308,597 | 0 | 30.2697 | 3,456,618,000 | 2017-06-30 |
| 2079 | 2017-07-19 | 1,046,308,597 | 7,808,000 | 30.2697 | 3,456,618,000 | 2017-06-30 |
| 2080 | 2017-07-18 | 1,038,500,597 | -7,818,000 | 30.0438 | 3,456,618,000 | 2017-06-30 |
| 2081 | 2017-07-17 | 1,046,318,597 | 7,796,000 | 30.2700 | 3,456,618,000 | 2017-06-30 |
| 2082 | 2017-07-14 | 1,038,522,597 | -7,812,000 | 30.0445 | 3,456,618,000 | 2017-06-30 |
| 2083 | 2017-07-13 | 1,046,334,597 | -2,000 | 30.2705 | 3,456,618,000 | 2017-06-30 |
| 2084 | 2017-07-12 | 1,046,336,597 | 2,000 | 30.2705 | 3,456,618,000 | 2017-06-30 |
| 2085 | 2017-07-11 | 1,046,334,597 | 0 | 30.2705 | 3,456,618,000 | 2017-06-30 |
| 2086 | 2017-07-10 | 1,046,334,597 | 0 | 30.2705 | 3,456,618,000 | 2017-06-30 |
| 2087 | 2017-07-07 | 1,046,334,597 | 12,879 | 30.2705 | 3,456,618,000 | 2017-06-30 |
| 2088 | 2017-07-06 | 1,046,321,718 | -5,120 | 30.2701 | 3,456,618,000 | 2017-06-30 |
| 2089 | 2017-07-05 | 1,046,326,838 | 0 | 30.2702 | 3,456,618,000 | 2017-06-30 |
| 2090 | 2017-07-04 | 1,046,326,838 | 0 | 30.2702 | 3,456,618,000 | 2017-06-30 |
| 2091 | 2017-07-03 | 1,046,326,838 | 0 | 30.2702 | 3,456,618,000 | 2017-06-30 |
| 2092 | 2017-06-30 | 1,046,326,838 | 0 | 30.2702 | 3,456,618,000 | 2017-06-30 |
| 2093 | 2017-06-29 | 1,046,326,838 | 12,000 | 30.2702 | 3,456,618,000 | 2017-05-31 |
| 2094 | 2017-06-28 | 1,046,314,838 | -12,000 | 30.2699 | 3,456,618,000 | 2017-05-31 |
| 2095 | 2017-06-27 | 1,046,326,838 | 4,000 | 30.2702 | 3,456,618,000 | 2017-05-31 |
| 2096 | 2017-06-26 | 1,046,322,838 | -384,000 | 30.2701 | 3,456,618,000 | 2017-05-31 |
| 2097 | 2017-06-23 | 1,046,706,838 | -146,000 | 30.2812 | 3,456,618,000 | 2017-05-31 |
| 2098 | 2017-06-22 | 1,046,852,838 | -28,000 | 30.2855 | 3,456,618,000 | 2017-05-31 |
| 2099 | 2017-06-21 | 1,046,880,838 | -188,000 | 30.2863 | 3,456,618,000 | 2017-05-31 |
| 2100 | 2017-06-20 | 1,047,068,838 | -66,000 | 30.2917 | 3,456,618,000 | 2017-05-31 |
| 2101 | 2017-06-19 | 1,047,134,838 | 4,000 | 30.2936 | 3,456,618,000 | 2017-05-31 |
| 2102 | 2017-06-16 | 1,047,130,838 | -2,000 | 30.2935 | 3,456,618,000 | 2017-05-31 |
| 2103 | 2017-06-15 | 1,047,132,838 | 0 | 30.2936 | 3,456,618,000 | 2017-05-31 |
| 2104 | 2017-06-14 | 1,047,132,838 | 0 | 30.2936 | 3,456,618,000 | 2017-05-31 |
| 2105 | 2017-06-13 | 1,047,132,838 | 7,816,000 | 30.2936 | 3,456,618,000 | 2017-05-31 |
| 2106 | 2017-06-12 | 1,039,316,838 | -50,000 | 30.0674 | 3,456,618,000 | 2017-05-31 |
| 2107 | 2017-06-09 | 1,039,366,838 | -7,830,000 | 30.0689 | 3,456,618,000 | 2017-05-31 |
| 2108 | 2017-06-08 | 1,047,196,838 | 8,174,000 | 30.2954 | 3,456,618,000 | 2017-05-31 |
| 2109 | 2017-06-07 | 1,039,022,838 | 0 | 30.0589 | 3,456,618,000 | 2017-05-31 |
| 2110 | 2017-06-06 | 1,039,022,838 | -24,000 | 30.0589 | 3,456,618,000 | 2017-05-31 |
| 2111 | 2017-06-05 | 1,039,046,838 | 0 | 30.0596 | 3,456,618,000 | 2017-05-31 |
| 2112 | 2017-06-02 | 1,039,046,838 | 8,000 | 30.0596 | 3,456,618,000 | 2017-05-31 |
| 2113 | 2017-06-01 | 1,039,038,838 | 10,000 | 30.0594 | 3,456,618,000 | 2017-05-31 |
| 2114 | 2017-05-31 | 1,039,028,838 | -8,168,000 | 30.0591 | 3,456,618,000 | 2017-05-31 |
| 2115 | 2017-05-29 | 1,047,196,838 | 0 | 30.2954 | 3,456,618,000 | 2017-04-30 |
| 2116 | 2017-05-26 | 1,047,196,838 | 0 | 30.2954 | 3,456,618,000 | 2017-04-30 |
| 2117 | 2017-05-25 | 1,047,196,838 | 0 | 30.2954 | 3,456,618,000 | 2017-04-30 |
| 2118 | 2017-05-24 | 1,047,196,838 | 0 | 30.2954 | 3,456,618,000 | 2017-04-30 |
| 2119 | 2017-05-23 | 1,047,196,838 | 0 | 30.2954 | 3,456,618,000 | 2017-04-30 |
| 2120 | 2017-05-22 | 1,047,196,838 | 10,000 | 30.2954 | 3,456,618,000 | 2017-04-30 |
| 2121 | 2017-05-19 | 1,047,186,838 | 0 | 30.2951 | 3,456,618,000 | 2017-04-30 |
| 2122 | 2017-05-18 | 1,047,186,838 | 0 | 30.2951 | 3,456,618,000 | 2017-04-30 |
| 2123 | 2017-05-17 | 1,047,186,838 | 0 | 30.2951 | 3,456,618,000 | 2017-04-30 |
| 2124 | 2017-05-16 | 1,047,186,838 | 0 | 30.2951 | 3,456,618,000 | 2017-04-30 |
| 2125 | 2017-05-15 | 1,047,186,838 | 0 | 30.2951 | 3,456,618,000 | 2017-04-30 |
| 2126 | 2017-05-12 | 1,047,186,838 | 0 | 30.2951 | 3,456,618,000 | 2017-04-30 |
| 2127 | 2017-05-11 | 1,047,186,838 | 0 | 30.2951 | 3,456,618,000 | 2017-04-30 |
| 2128 | 2017-05-10 | 1,047,186,838 | 0 | 30.2951 | 3,456,618,000 | 2017-04-30 |
| 2129 | 2017-05-09 | 1,047,186,838 | 0 | 30.2951 | 3,456,618,000 | 2017-04-30 |
| 2130 | 2017-05-08 | 1,047,186,838 | 62,000 | 30.2951 | 3,456,618,000 | 2017-04-30 |
| 2131 | 2017-05-05 | 1,047,124,838 | -8,000 | 30.2933 | 3,456,618,000 | 2017-04-30 |
| 2132 | 2017-05-04 | 1,047,132,838 | 0 | 30.2936 | 3,456,618,000 | 2017-04-30 |
| 2133 | 2017-05-02 | 1,047,132,838 | 8,000 | 30.2936 | 3,456,618,000 | 2017-04-30 |
| 2134 | 2017-04-28 | 1,047,124,838 | 0 | 30.2933 | 3,456,618,000 | 2017-03-31 |
| 2135 | 2017-04-27 | 1,047,124,838 | 30,000 | 30.2933 | 3,456,618,000 | 2017-03-31 |
| 2136 | 2017-04-26 | 1,047,094,838 | 0 | 30.2925 | 3,456,618,000 | 2017-03-31 |
| 2137 | 2017-04-25 | 1,047,094,838 | -18,000 | 30.2925 | 3,456,618,000 | 2017-03-31 |
| 2138 | 2017-04-24 | 1,047,112,838 | -6,000 | 30.2930 | 3,456,618,000 | 2017-03-31 |
| 2139 | 2017-04-21 | 1,047,118,838 | 0 | 30.2932 | 3,456,618,000 | 2017-03-31 |
| 2140 | 2017-04-20 | 1,047,118,838 | -4,000 | 30.2932 | 3,456,618,000 | 2017-03-31 |
| 2141 | 2017-04-19 | 1,047,122,838 | 24,000 | 30.2933 | 3,456,618,000 | 2017-03-31 |
| 2142 | 2017-04-18 | 1,047,098,838 | -36,000 | 30.2926 | 3,456,618,000 | 2017-03-31 |
| 2143 | 2017-04-13 | 1,047,134,838 | 7,820,000 | 30.2936 | 3,456,618,000 | 2017-03-31 |
| 2144 | 2017-04-12 | 1,039,314,838 | 0 | 30.0674 | 3,456,618,000 | 2017-03-31 |
| 2145 | 2017-04-11 | 1,039,314,838 | -7,802,000 | 30.0674 | 3,456,618,000 | 2017-03-31 |
| 2146 | 2017-04-10 | 1,047,116,838 | -16,000 | 30.2931 | 3,456,618,000 | 2017-03-31 |
| 2147 | 2017-04-07 | 1,047,132,838 | 8,000 | 30.2936 | 3,456,618,000 | 2017-03-31 |
| 2148 | 2017-04-06 | 1,047,124,838 | 0 | 30.2933 | 3,456,618,000 | 2017-03-31 |
| 2149 | 2017-04-05 | 1,047,124,838 | -130,000 | 30.2933 | 3,456,618,000 | 2017-03-31 |
| 2150 | 2017-04-03 | 1,047,254,838 | 36,000 | 30.2971 | 3,456,618,000 | 2017-03-31 |
| 2151 | 2017-03-31 | 1,047,218,838 | -6,000 | 30.2961 | 3,456,618,000 | 2017-03-31 |
| 2152 | 2017-03-30 | 1,047,224,838 | -40,000 | 30.2962 | 3,456,618,000 | 2017-02-28 |
| 2153 | 2017-03-29 | 1,047,264,838 | -12,000 | 30.2974 | 3,456,618,000 | 2017-02-28 |
| 2154 | 2017-03-28 | 1,047,276,838 | -8,000 | 30.2977 | 3,456,618,000 | 2017-02-28 |
| 2155 | 2017-03-27 | 1,047,284,838 | 50,000 | 30.2980 | 3,456,618,000 | 2017-02-28 |
| 2156 | 2017-03-24 | 1,047,234,838 | -10,000 | 30.2965 | 3,456,618,000 | 2017-02-28 |
| 2157 | 2017-03-23 | 1,047,244,838 | -80,000 | 30.2968 | 3,456,618,000 | 2017-02-28 |
| 2158 | 2017-03-22 | 1,047,324,838 | -18,000 | 30.2991 | 3,456,618,000 | 2017-02-28 |
| 2159 | 2017-03-21 | 1,047,342,838 | 0 | 30.2996 | 3,456,618,000 | 2017-02-28 |
| 2160 | 2017-03-20 | 1,047,342,838 | -2,000 | 30.2996 | 3,456,618,000 | 2017-02-28 |
| 2161 | 2017-03-17 | 1,047,344,838 | 0 | 30.2997 | 3,456,618,000 | 2017-02-28 |
| 2162 | 2017-03-16 | 1,047,344,838 | -6,000 | 30.2997 | 3,456,618,000 | 2017-02-28 |
| 2163 | 2017-03-15 | 1,047,350,838 | 2,000 | 30.2999 | 3,456,618,000 | 2017-02-28 |
| 2164 | 2017-03-14 | 1,047,348,838 | 268,000 | 30.2998 | 3,456,618,000 | 2017-02-28 |
| 2165 | 2017-03-13 | 1,047,080,838 | 218,000 | 30.2921 | 3,456,618,000 | 2017-02-28 |
| 2166 | 2017-03-10 | 1,046,862,838 | -16,000 | 30.2858 | 3,456,618,000 | 2017-02-28 |
| 2167 | 2017-03-09 | 1,046,878,838 | 5,911,895 | 30.2862 | 3,456,618,000 | 2017-02-28 |
| 2168 | 2017-03-08 | 1,040,966,943 | 1,814,105 | 30.1152 | 3,456,618,000 | 2017-02-28 |
| 2169 | 2017-03-07 | 1,039,152,838 | -216,000 | 30.0627 | 3,456,618,000 | 2017-02-28 |
| 2170 | 2017-03-06 | 1,039,368,838 | 0 | 30.0690 | 3,456,618,000 | 2017-02-28 |
| 2171 | 2017-03-03 | 1,039,368,838 | 0 | 30.0690 | 3,456,618,000 | 2017-02-28 |
| 2172 | 2017-03-02 | 1,039,368,838 | 36,000 | 30.0690 | 3,456,618,000 | 2017-02-28 |
| 2173 | 2017-03-01 | 1,039,332,838 | -44,000 | 30.0679 | 3,456,618,000 | 2017-02-28 |
| 2174 | 2017-02-28 | 1,039,376,838 | 0 | 30.0692 | 3,456,618,000 | 2017-02-28 |
| 2175 | 2017-02-27 | 1,039,376,838 | -8,000 | 30.0692 | 3,456,618,000 | 2017-01-31 |
| 2176 | 2017-02-24 | 1,039,384,838 | 6,000 | 30.0694 | 3,456,618,000 | 2017-01-31 |
| 2177 | 2017-02-23 | 1,039,378,838 | -4,000 | 30.0692 | 3,456,618,000 | 2017-01-31 |
| 2178 | 2017-02-22 | 1,039,382,838 | -2,000 | 30.0694 | 3,456,618,000 | 2017-01-31 |
| 2179 | 2017-02-21 | 1,039,384,838 | 8,000 | 30.0694 | 3,456,618,000 | 2017-01-31 |
| 2180 | 2017-02-20 | 1,039,376,838 | -42,000 | 30.0692 | 3,456,618,000 | 2017-01-31 |
| 2181 | 2017-02-17 | 1,039,418,838 | -42,000 | 30.0704 | 3,456,618,000 | 2017-01-31 |
| 2182 | 2017-02-16 | 1,039,460,838 | 8,000 | 30.0716 | 3,456,618,000 | 2017-01-31 |
| 2183 | 2017-02-15 | 1,039,452,838 | 0 | 30.0714 | 3,456,618,000 | 2017-01-31 |
| 2184 | 2017-02-14 | 1,039,452,838 | -34,000 | 30.0714 | 3,456,618,000 | 2017-01-31 |
| 2185 | 2017-02-13 | 1,039,486,838 | 298,000 | 30.0724 | 3,456,618,000 | 2017-01-31 |
| 2186 | 2017-02-10 | 1,039,188,838 | 42,000 | 30.0637 | 3,456,618,000 | 2017-01-31 |
| 2187 | 2017-02-09 | 1,039,146,838 | 42,000 | 30.0625 | 3,456,618,000 | 2017-01-31 |
| 2188 | 2017-02-08 | 1,039,104,838 | -20,000 | 30.0613 | 3,456,618,000 | 2017-01-31 |
| 2189 | 2017-02-07 | 1,039,124,838 | 2,000 | 30.0619 | 3,456,618,000 | 2017-01-31 |
| 2190 | 2017-02-06 | 1,039,122,838 | 2,000 | 30.0618 | 3,456,618,000 | 2017-01-31 |
| 2191 | 2017-02-03 | 1,039,120,838 | 20,000 | 30.0618 | 3,456,618,000 | 2017-01-31 |
| 2192 | 2017-02-02 | 1,039,100,838 | 14,000 | 30.0612 | 3,456,618,000 | 2017-01-31 |
| 2193 | 2017-02-01 | 1,039,086,838 | 32,000 | 30.0608 | 3,456,618,000 | 2017-01-31 |
| 2194 | 2017-01-27 | 1,039,054,838 | 0 | 30.0599 | 3,456,618,000 | 2016-12-31 |
| 2195 | 2017-01-26 | 1,039,054,838 | 0 | 30.0599 | 3,456,618,000 | 2016-12-31 |
| 2196 | 2017-01-25 | 1,039,054,838 | 2,000 | 30.0599 | 3,456,618,000 | 2016-12-31 |
| 2197 | 2017-01-24 | 1,039,052,838 | 0 | 30.0598 | 3,456,618,000 | 2016-12-31 |
| 2198 | 2017-01-23 | 1,039,052,838 | 12,000 | 30.0598 | 3,456,618,000 | 2016-12-31 |
| 2199 | 2017-01-20 | 1,039,040,838 | -18,000 | 30.0595 | 3,456,618,000 | 2016-12-31 |
| 2200 | 2017-01-19 | 1,039,058,838 | -6,000 | 30.0600 | 3,456,618,000 | 2016-12-31 |
| 2201 | 2017-01-18 | 1,039,064,838 | 4,000 | 30.0602 | 3,456,618,000 | 2016-12-31 |
| 2202 | 2017-01-17 | 1,039,060,838 | 0 | 30.0600 | 3,456,618,000 | 2016-12-31 |
| 2203 | 2017-01-16 | 1,039,060,838 | 8,000 | 30.0600 | 3,456,618,000 | 2016-12-31 |
| 2204 | 2017-01-13 | 1,039,052,838 | -6,000 | 30.0598 | 3,456,618,000 | 2016-12-31 |
| 2205 | 2017-01-12 | 1,039,058,838 | -12,000 | 30.0600 | 3,456,618,000 | 2016-12-31 |
| 2206 | 2017-01-11 | 1,039,070,838 | 0 | 30.0603 | 3,456,618,000 | 2016-12-31 |
| 2207 | 2017-01-10 | 1,039,070,838 | -2,623 | 30.0603 | 3,456,618,000 | 2016-12-31 |
| 2208 | 2017-01-09 | 1,039,073,461 | -8,000 | 30.0604 | 3,456,618,000 | 2016-12-31 |
| 2209 | 2017-01-06 | 1,039,081,461 | 0 | 30.0606 | 3,456,618,000 | 2016-12-31 |
| 2210 | 2017-01-05 | 1,039,081,461 | 2,000 | 30.0606 | 3,456,618,000 | 2016-12-31 |
| 2211 | 2017-01-04 | 1,039,079,461 | 1,509,441 | 30.0606 | 3,456,618,000 | 2016-12-31 |
| 2212 | 2017-01-03 | 1,037,570,020 | 0 | 30.0169 | 3,456,618,000 | 2016-12-31 |
| 2213 | 2016-12-30 | 1,037,570,020 | 64,000 | 30.0169 | 3,456,618,000 | 2016-11-30 |
| 2214 | 2016-12-29 | 1,037,506,020 | 0 | 30.0151 | 3,456,618,000 | 2016-11-30 |
| 2215 | 2016-12-28 | 1,037,506,020 | 0 | 30.0151 | 3,456,618,000 | 2016-11-30 |
| 2216 | 2016-12-23 | 1,037,506,020 | 6,000 | 30.0151 | 3,456,618,000 | 2016-11-30 |
| 2217 | 2016-12-22 | 1,037,500,020 | -116,000 | 30.0149 | 3,456,618,000 | 2016-11-30 |
| 2218 | 2016-12-21 | 1,037,616,020 | 986,000 | 30.0182 | 3,456,618,000 | 2016-11-30 |
| 2219 | 2016-12-20 | 1,036,630,020 | 128,000 | 29.9897 | 3,456,618,000 | 2016-11-30 |
| 2220 | 2016-12-19 | 1,036,502,020 | 40,000 | 29.9860 | 3,456,618,000 | 2016-11-30 |
| 2221 | 2016-12-16 | 1,036,462,020 | 272,000 | 29.9849 | 3,456,618,000 | 2016-11-30 |
| 2222 | 2016-12-15 | 1,036,190,020 | 146,000 | 29.9770 | 3,456,618,000 | 2016-11-30 |
| 2223 | 2016-12-14 | 1,036,044,020 | -320,000 | 29.9728 | 3,456,618,000 | 2016-11-30 |
| 2224 | 2016-12-13 | 1,036,364,020 | 0 | 29.9820 | 3,456,618,000 | 2016-11-30 |
| 2225 | 2016-12-12 | 1,036,364,020 | 184,000 | 29.9820 | 3,456,618,000 | 2016-11-30 |
| 2226 | 2016-12-09 | 1,036,180,020 | 184,000 | 29.9767 | 3,456,618,000 | 2016-11-30 |
| 2227 | 2016-12-08 | 1,035,996,020 | 248,000 | 29.9714 | 3,456,618,000 | 2016-11-30 |
| 2228 | 2016-12-07 | 1,035,748,020 | 152,000 | 29.9642 | 3,456,618,000 | 2016-11-30 |
| 2229 | 2016-12-06 | 1,035,596,020 | 82,000 | 29.9598 | 3,456,618,000 | 2016-11-30 |
| 2230 | 2016-12-05 | 1,035,514,020 | -84,000 | 29.9574 | 3,456,618,000 | 2016-11-30 |
| 2231 | 2016-12-02 | 1,035,598,020 | -214,000 | 29.9599 | 3,456,618,000 | 2016-11-30 |
| 2232 | 2016-12-01 | 1,035,812,020 | 144,000 | 29.9661 | 3,456,618,000 | 2016-11-30 |
| 2233 | 2016-11-30 | 1,035,668,020 | -22,000 | 29.9619 | 3,456,618,000 | 2016-11-30 |
| 2234 | 2016-11-29 | 1,035,690,020 | 10,000 | 29.9625 | 3,456,618,000 | 2016-10-31 |
| 2235 | 2016-11-28 | 1,035,680,020 | 522,000 | 29.9622 | 3,456,618,000 | 2016-10-31 |
| 2236 | 2016-11-25 | 1,035,158,020 | 340,000 | 29.9471 | 3,456,618,000 | 2016-10-31 |
| 2237 | 2016-11-24 | 1,034,818,020 | 1,072,000 | 29.9373 | 3,456,618,000 | 2016-10-31 |
| 2238 | 2016-11-23 | 1,033,746,020 | 2,328,000 | 29.9063 | 3,456,618,000 | 2016-10-31 |
| 2239 | 2016-11-22 | 1,031,418,020 | 2,708,000 | 29.8389 | 3,456,618,000 | 2016-10-31 |
| 2240 | 2016-11-21 | 1,028,710,020 | 2,315,000 | 29.7606 | 3,456,618,000 | 2016-10-31 |
| 2241 | 2016-11-18 | 1,026,395,020 | 528,000 | 29.6936 | 3,456,618,000 | 2016-10-31 |
| 2242 | 2016-11-17 | 1,025,867,020 | 1,646,000 | 29.6783 | 3,456,618,000 | 2016-10-31 |
| 2243 | 2016-11-16 | 1,024,221,020 | 312,000 | 29.6307 | 3,456,618,000 | 2016-10-31 |
| 2244 | 2016-11-15 | 1,023,909,020 | 850,000 | 29.6217 | 3,456,618,000 | 2016-10-31 |
| 2245 | 2016-11-14 | 1,023,059,020 | 36,000 | 29.5971 | 3,456,618,000 | 2016-10-31 |
| 2246 | 2016-11-11 | 1,023,023,020 | 54,000 | 29.5961 | 3,456,618,000 | 2016-10-31 |
| 2247 | 2016-11-10 | 1,022,969,020 | -2,000 | 29.5945 | 3,456,618,000 | 2016-10-31 |
| 2248 | 2016-11-09 | 1,022,971,020 | -8,000 | 29.5946 | 3,456,618,000 | 2016-10-31 |
| 2249 | 2016-11-08 | 1,022,979,020 | 84,000 | 29.5948 | 3,456,618,000 | 2016-10-31 |
| 2250 | 2016-11-07 | 1,022,895,020 | 396,000 | 29.5924 | 3,456,618,000 | 2016-10-31 |
| 2251 | 2016-11-04 | 1,022,499,020 | 118,000 | 29.5809 | 3,456,618,000 | 2016-10-31 |
| 2252 | 2016-11-03 | 1,022,381,020 | 102,000 | 29.5775 | 3,456,618,000 | 2016-10-31 |
| 2253 | 2016-11-02 | 1,022,279,020 | 0 | 29.5745 | 3,456,618,000 | 2016-10-31 |
| 2254 | 2016-11-01 | 1,022,279,020 | 24,000 | 29.5745 | 3,456,618,000 | 2016-10-31 |
| 2255 | 2016-10-31 | 1,022,255,020 | -12,000 | 29.5738 | 3,456,618,000 | 2016-10-31 |
| 2256 | 2016-10-28 | 1,022,267,020 | -10,000 | 29.5742 | 3,456,618,000 | 2016-09-30 |
| 2257 | 2016-10-27 | 1,022,277,020 | 80,000 | 29.5745 | 3,456,618,000 | 2016-09-30 |
| 2258 | 2016-10-26 | 1,022,197,020 | 142,000 | 29.5722 | 3,456,618,000 | 2016-09-30 |
| 2259 | 2016-10-25 | 1,022,055,020 | 10,000 | 29.5681 | 3,456,618,000 | 2016-09-30 |
| 2260 | 2016-10-24 | 1,022,045,020 | -14,000 | 29.5678 | 3,456,618,000 | 2016-09-30 |
| 2261 | 2016-10-21 | 1,022,059,020 | 0 | 29.5682 | 3,456,618,000 | 2016-09-30 |
| 2262 | 2016-10-20 | 1,022,059,020 | 2,000 | 29.5682 | 3,456,618,000 | 2016-09-30 |
| 2263 | 2016-10-19 | 1,022,057,020 | 0 | 29.5681 | 3,456,618,000 | 2016-09-30 |
| 2264 | 2016-10-18 | 1,022,057,020 | 0 | 29.5681 | 3,456,618,000 | 2016-09-30 |
| 2265 | 2016-10-17 | 1,022,057,020 | 4,000 | 29.5681 | 3,456,618,000 | 2016-09-30 |
| 2266 | 2016-10-14 | 1,022,053,020 | 32,000 | 29.5680 | 3,456,618,000 | 2016-09-30 |
| 2267 | 2016-10-13 | 1,022,021,020 | 264,000 | 29.5671 | 3,456,618,000 | 2016-09-30 |
| 2268 | 2016-10-12 | 1,021,757,020 | 50,000 | 29.5594 | 3,456,618,000 | 2016-09-30 |
| 2269 | 2016-10-11 | 1,021,707,020 | -10,000 | 29.5580 | 3,456,618,000 | 2016-09-30 |
| 2270 | 2016-10-07 | 1,021,717,020 | 56,000 | 29.5583 | 3,456,618,000 | 2016-09-30 |
| 2271 | 2016-10-06 | 1,021,661,020 | 152,000 | 29.5567 | 3,456,618,000 | 2016-09-30 |
| 2272 | 2016-10-05 | 1,021,509,020 | 22,000 | 29.5523 | 3,456,618,000 | 2016-09-30 |
| 2273 | 2016-10-04 | 1,021,487,020 | 192,000 | 29.5516 | 3,456,618,000 | 2016-09-30 |
| 2274 | 2016-10-03 | 1,021,295,020 | 14,000 | 29.5461 | 3,456,618,000 | 2016-09-30 |
| 2275 | 2016-09-30 | 1,021,281,020 | -64,000 | 29.5457 | 3,456,618,000 | 2016-09-30 |
| 2276 | 2016-09-29 | 1,021,345,020 | 90,000 | 29.5475 | 3,456,618,000 | 2016-08-31 |
| 2277 | 2016-09-28 | 1,021,255,020 | 114,000 | 29.5449 | 3,456,618,000 | 2016-08-31 |
| 2278 | 2016-09-27 | 1,021,141,020 | 44,000 | 29.5416 | 3,456,618,000 | 2016-08-31 |
| 2279 | 2016-09-26 | 1,021,097,020 | 250,000 | 29.5403 | 3,456,618,000 | 2016-08-31 |
| 2280 | 2016-09-23 | 1,020,847,020 | -16,234,000 | 29.5331 | 3,456,618,000 | 2016-08-31 |
| 2281 | 2016-09-22 | 1,037,081,020 | -36,000 | 30.0028 | 3,456,618,000 | 2016-08-31 |
| 2282 | 2016-09-21 | 1,037,117,020 | -60,000 | 30.0038 | 3,456,618,000 | 2016-08-31 |
| 2283 | 2016-09-20 | 1,037,177,020 | 124,000 | 30.0055 | 3,456,618,000 | 2016-08-31 |
| 2284 | 2016-09-19 | 1,037,053,020 | 368,000 | 30.0020 | 3,456,618,000 | 2016-08-31 |
| 2285 | 2016-09-15 | 1,036,685,020 | -104,000 | 29.9913 | 3,456,618,000 | 2016-08-31 |
| 2286 | 2016-09-14 | 1,036,789,020 | 1,492,000 | 29.9943 | 3,456,618,000 | 2016-08-31 |
| 2287 | 2016-09-13 | 1,035,297,020 | 224,000 | 29.9512 | 3,456,618,000 | 2016-08-31 |
| 2288 | 2016-09-12 | 1,035,073,020 | 78,000 | 29.9447 | 3,456,618,000 | 2016-08-31 |
| 2289 | 2016-09-09 | 1,034,995,020 | 60,000 | 29.9424 | 3,456,618,000 | 2016-08-31 |
| 2290 | 2016-09-08 | 1,034,935,020 | -34,000 | 29.9407 | 3,456,618,000 | 2016-08-31 |
| 2291 | 2016-09-07 | 1,034,969,020 | 136,000 | 29.9417 | 3,456,618,000 | 2016-08-31 |
| 2292 | 2016-09-06 | 1,034,833,020 | 46,000 | 29.9377 | 3,456,618,000 | 2016-08-31 |
| 2293 | 2016-09-05 | 1,034,787,020 | 86,000 | 29.9364 | 3,456,618,000 | 2016-08-31 |
| 2294 | 2016-09-02 | 1,034,701,020 | 90,000 | 29.9339 | 3,456,618,000 | 2016-08-31 |
| 2295 | 2016-09-01 | 1,034,611,020 | 272,000 | 29.9313 | 3,456,618,000 | 2016-08-31 |
| 2296 | 2016-08-31 | 1,034,339,020 | 272,724,000 | 29.9234 | 3,456,618,000 | 2016-08-31 |
| 2297 | 2016-08-30 | 761,615,020 | 10,000 | 22.0335 | 3,456,618,000 | 2016-08-05 |
| 2298 | 2016-08-29 | 761,605,020 | -8,000 | 22.0332 | 3,456,618,000 | 2016-08-05 |
| 2299 | 2016-08-26 | 761,613,020 | -12,000 | 22.0335 | 3,456,618,000 | 2016-08-05 |
| 2300 | 2016-08-25 | 761,625,020 | 62,000 | 22.0338 | 3,456,618,000 | 2016-08-05 |
| 2301 | 2016-08-24 | 761,563,020 | -50,000 | 22.0320 | 3,456,618,000 | 2016-08-05 |
| 2302 | 2016-08-23 | 761,613,020 | -12,000 | 22.0335 | 3,456,618,000 | 2016-08-05 |
| 2303 | 2016-08-22 | 761,625,020 | 16,000 | 22.0338 | 3,456,618,000 | 2016-08-05 |
| 2304 | 2016-08-19 | 761,609,020 | 10,000 | 22.0334 | 3,456,618,000 | 2016-08-05 |
| 2305 | 2016-08-18 | 761,599,020 | 164,000 | 22.0331 | 3,456,618,000 | 2016-08-05 |
| 2306 | 2016-08-17 | 761,435,020 | -228,000 | 22.0283 | 3,456,618,000 | 2016-08-05 |
| 2307 | 2016-08-16 | 761,663,020 | -8,000 | 22.0349 | 3,456,618,000 | 2016-08-05 |
| 2308 | 2016-08-15 | 761,671,020 | -22,000 | 22.0352 | 3,456,618,000 | 2016-08-05 |
| 2309 | 2016-08-12 | 761,693,020 | -52,000 | 22.0358 | 3,456,618,000 | 2016-08-05 |
| 2310 | 2016-08-11 | 761,745,020 | -244,000 | 22.0373 | 3,456,618,000 | 2016-08-05 |
| 2311 | 2016-08-10 | 761,989,020 | 62,000 | 22.0444 | 3,456,618,000 | 2016-08-05 |
| 2312 | 2016-08-09 | 761,927,020 | 22,000 | 22.0426 | 3,456,618,000 | 2016-08-05 |
| 2313 | 2016-08-08 | 761,905,020 | -56,000 | 22.0419 | 3,456,618,000 | 2016-08-05 |
| 2314 | 2016-08-05 | 761,961,020 | 154,000 | 22.0435 | 3,456,618,000 | 2016-08-05 |
| 2315 | 2016-08-04 | 761,807,020 | 246,000 | 22.3404 | 3,410,000,000 | 2016-07-31 |
| 2316 | 2016-08-03 | 761,561,020 | -176,000 | 22.3332 | 3,410,000,000 | 2016-07-31 |
| 2317 | 2016-08-02 | 761,737,020 | 0 | 22.3383 | 3,410,000,000 | 2016-07-31 |
| 2318 | 2016-08-01 | 761,737,020 | 40,000 | 22.3383 | 3,410,000,000 | 2016-07-31 |
| 2319 | 2016-07-29 | 761,697,020 | -65,000 | 22.3372 | 3,410,000,000 | 2016-07-11 |
| 2320 | 2016-07-28 | 761,762,020 | -178,000 | 22.3391 | 3,410,000,000 | 2016-07-11 |
| 2321 | 2016-07-27 | 761,940,020 | 290,000 | 22.3443 | 3,410,000,000 | 2016-07-11 |
| 2322 | 2016-07-26 | 761,650,020 | -52,000 | 22.3358 | 3,410,000,000 | 2016-07-11 |
| 2323 | 2016-07-25 | 761,702,020 | 426,020 | 22.3373 | 3,410,000,000 | 2016-07-11 |
| 2324 | 2016-07-22 | 761,276,000 | -506,000 | 22.3248 | 3,410,000,000 | 2016-07-11 |
| 2325 | 2016-07-21 | 761,782,000 | 230,000 | 22.3396 | 3,410,000,000 | 2016-07-11 |
| 2326 | 2016-07-20 | 761,552,000 | -302,000 | 22.3329 | 3,410,000,000 | 2016-07-11 |
| 2327 | 2016-07-19 | 761,854,000 | -112,000 | 22.3418 | 3,410,000,000 | 2016-07-11 |
| 2328 | 2016-07-18 | 761,966,000 | 178,000 | 22.3450 | 3,410,000,000 | 2016-07-11 |
| 2329 | 2016-07-15 | 761,788,000 | 750,000 | 22.3398 | 3,410,000,000 | 2016-07-11 |
| 2330 | 2016-07-14 | 761,038,000 | -26,898,000 | 22.3178 | 3,410,000,000 | 2016-07-11 |
| 2331 | 2016-07-13 | 787,936,000 | -31,706,000 | 23.1066 | 3,410,000,000 | 2016-07-11 |
| 2332 | 2016-07-12 | 819,642,000 | 0 | 24.0364 | 3,410,000,000 | 2016-07-11 |
| 2333 | 2016-07-11 | 819,642,000 | 24.0364 | 3,410,000,000 | 2016-07-11 |
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