JNBY Design Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 427,106,233 | 0 | 82.3337 | 518,750,000 | 2025-06-30 |
| 2 | 2025-12-30 | 427,106,233 | 43,035 | 82.3337 | 518,750,000 | 2025-06-30 |
| 3 | 2025-12-29 | 427,063,198 | -32,390 | 82.3254 | 518,750,000 | 2025-06-30 |
| 4 | 2025-12-24 | 427,095,588 | 0 | 82.3317 | 518,750,000 | 2025-06-30 |
| 5 | 2025-12-23 | 427,095,588 | 77,000 | 82.3317 | 518,750,000 | 2025-06-30 |
| 6 | 2025-12-22 | 427,018,588 | 96,350 | 82.3168 | 518,750,000 | 2025-06-30 |
| 7 | 2025-12-19 | 426,922,238 | 102,845 | 82.2983 | 518,750,000 | 2025-06-30 |
| 8 | 2025-12-18 | 426,819,393 | 24,330 | 82.2784 | 518,750,000 | 2025-06-30 |
| 9 | 2025-12-17 | 426,795,063 | 56,760 | 82.2737 | 518,750,000 | 2025-06-30 |
| 10 | 2025-12-16 | 426,738,303 | 137,001 | 82.2628 | 518,750,000 | 2025-06-30 |
| 11 | 2025-12-15 | 426,601,302 | -2,000 | 82.2364 | 518,750,000 | 2025-06-30 |
| 12 | 2025-12-12 | 426,603,302 | -5,940 | 82.2368 | 518,750,000 | 2025-06-30 |
| 13 | 2025-12-11 | 426,609,242 | 25,250 | 82.2379 | 518,750,000 | 2025-06-30 |
| 14 | 2025-12-10 | 426,583,992 | 230,389 | 82.2331 | 518,750,000 | 2025-06-30 |
| 15 | 2025-12-09 | 426,353,603 | -187,723 | 82.1886 | 518,750,000 | 2025-06-30 |
| 16 | 2025-12-08 | 426,541,326 | 174,525 | 82.2248 | 518,750,000 | 2025-06-30 |
| 17 | 2025-12-05 | 426,366,801 | 884,296 | 82.1912 | 518,750,000 | 2025-06-30 |
| 18 | 2025-12-04 | 425,482,505 | -829,058 | 82.0207 | 518,750,000 | 2025-06-30 |
| 19 | 2025-12-03 | 426,311,563 | 22,334 | 82.1805 | 518,750,000 | 2025-06-30 |
| 20 | 2025-12-02 | 426,289,229 | -226,682 | 82.1762 | 518,750,000 | 2025-06-30 |
| 21 | 2025-12-01 | 426,515,911 | -1,500 | 82.2199 | 518,750,000 | 2025-06-30 |
| 22 | 2025-11-28 | 426,517,411 | -153,466 | 82.2202 | 518,750,000 | 2025-06-30 |
| 23 | 2025-11-27 | 426,670,877 | -211,830 | 82.2498 | 518,750,000 | 2025-06-30 |
| 24 | 2025-11-26 | 426,882,707 | -220,494 | 82.2906 | 518,750,000 | 2025-06-30 |
| 25 | 2025-11-25 | 427,103,201 | 239,203 | 82.3331 | 518,750,000 | 2025-06-30 |
| 26 | 2025-11-24 | 426,863,998 | 988,807 | 82.2870 | 518,750,000 | 2025-06-30 |
| 27 | 2025-11-21 | 425,875,191 | 633,444 | 82.0964 | 518,750,000 | 2025-06-30 |
| 28 | 2025-11-20 | 425,241,747 | -1,169,324 | 81.9743 | 518,750,000 | 2025-06-30 |
| 29 | 2025-11-19 | 426,411,071 | 60,500 | 82.1997 | 518,750,000 | 2025-06-30 |
| 30 | 2025-11-18 | 426,350,571 | 144,249 | 82.1881 | 518,750,000 | 2025-06-30 |
| 31 | 2025-11-17 | 426,206,322 | 1,239,481 | 82.1603 | 518,750,000 | 2025-06-30 |
| 32 | 2025-11-14 | 424,966,841 | -355,500 | 81.9213 | 518,750,000 | 2025-06-30 |
| 33 | 2025-11-13 | 425,322,341 | -1,080,930 | 81.9898 | 518,750,000 | 2025-06-30 |
| 34 | 2025-11-12 | 426,403,271 | -805,500 | 82.1982 | 518,750,000 | 2025-06-30 |
| 35 | 2025-11-11 | 427,208,771 | -293,668 | 82.3535 | 518,750,000 | 2025-06-30 |
| 36 | 2025-11-10 | 427,502,439 | -51,970 | 82.4101 | 518,750,000 | 2025-06-30 |
| 37 | 2025-11-07 | 427,554,409 | -23,500 | 82.4201 | 518,750,000 | 2025-06-30 |
| 38 | 2025-11-06 | 427,577,909 | 3,091,686 | 82.4247 | 518,750,000 | 2025-06-30 |
| 39 | 2025-11-05 | 424,486,223 | -23,124 | 81.8287 | 518,750,000 | 2025-06-30 |
| 40 | 2025-11-04 | 424,509,347 | -438,000 | 81.8331 | 518,750,000 | 2025-06-30 |
| 41 | 2025-11-03 | 424,947,347 | -467,500 | 81.9176 | 518,750,000 | 2025-06-30 |
| 42 | 2025-10-31 | 425,414,847 | -2,220,500 | 82.0077 | 518,750,000 | 2025-06-30 |
| 43 | 2025-10-30 | 427,635,347 | -2,043,637 | 82.4357 | 518,750,000 | 2025-06-30 |
| 44 | 2025-10-28 | 429,678,984 | -1,148,337 | 82.8297 | 518,750,000 | 2025-06-30 |
| 45 | 2025-10-27 | 430,827,321 | 1,025,720 | 83.0510 | 518,750,000 | 2025-06-30 |
| 46 | 2025-10-24 | 429,801,601 | -89,521 | 82.8533 | 518,750,000 | 2025-06-30 |
| 47 | 2025-10-23 | 429,891,122 | -158,500 | 82.8706 | 518,750,000 | 2025-06-30 |
| 48 | 2025-10-22 | 430,049,622 | -18,500 | 82.9011 | 518,750,000 | 2025-06-30 |
| 49 | 2025-10-21 | 430,068,122 | 143,957 | 82.9047 | 518,750,000 | 2025-06-30 |
| 50 | 2025-10-20 | 429,924,165 | -1,200,941 | 82.8769 | 518,750,000 | 2025-06-30 |
| 51 | 2025-10-17 | 431,125,106 | -246,180 | 83.1085 | 518,750,000 | 2025-06-30 |
| 52 | 2025-10-16 | 431,371,286 | -249,918 | 83.1559 | 518,750,000 | 2025-06-30 |
| 53 | 2025-10-15 | 431,621,204 | -249,168 | 83.2041 | 518,750,000 | 2025-06-30 |
| 54 | 2025-10-14 | 431,870,372 | -404,849 | 83.2521 | 518,750,000 | 2025-06-30 |
| 55 | 2025-10-13 | 432,275,221 | 175,146 | 83.3302 | 518,750,000 | 2025-06-30 |
| 56 | 2025-10-10 | 432,100,075 | 21,500 | 83.2964 | 518,750,000 | 2025-06-30 |
| 57 | 2025-10-09 | 432,078,575 | 914,867 | 83.2923 | 518,750,000 | 2025-06-30 |
| 58 | 2025-10-08 | 431,163,708 | -172,356 | 83.1159 | 518,750,000 | 2025-06-30 |
| 59 | 2025-10-06 | 431,336,064 | -579,925 | 83.1491 | 518,750,000 | 2025-06-30 |
| 60 | 2025-10-03 | 431,915,989 | -595,166 | 83.2609 | 518,750,000 | 2025-06-30 |
| 61 | 2025-10-02 | 432,511,155 | 273,545 | 83.3756 | 518,750,000 | 2025-06-30 |
| 62 | 2025-09-30 | 432,237,610 | -280,421 | 83.3229 | 518,750,000 | 2025-06-30 |
| 63 | 2025-09-29 | 432,518,031 | 15,314 | 83.3770 | 518,750,000 | 2025-06-30 |
| 64 | 2025-09-26 | 432,502,717 | -1,069,136 | 83.3740 | 518,750,000 | 2025-06-30 |
| 65 | 2025-09-25 | 433,571,853 | -73,832 | 83.5801 | 518,750,000 | 2025-06-30 |
| 66 | 2025-09-24 | 433,645,685 | -342,627 | 83.5943 | 518,750,000 | 2025-06-30 |
| 67 | 2025-09-23 | 433,988,312 | 521,155 | 83.6604 | 518,750,000 | 2025-06-30 |
| 68 | 2025-09-22 | 433,467,157 | -130,630 | 83.5599 | 518,750,000 | 2025-06-30 |
| 69 | 2025-09-19 | 433,597,787 | 456,500 | 83.5851 | 518,750,000 | 2025-06-30 |
| 70 | 2025-09-18 | 433,141,287 | 362,884 | 83.4971 | 518,750,000 | 2025-06-30 |
| 71 | 2025-09-17 | 432,778,403 | -192,000 | 83.4272 | 518,750,000 | 2025-06-30 |
| 72 | 2025-09-16 | 432,970,403 | -417,550 | 83.4642 | 518,750,000 | 2025-06-30 |
| 73 | 2025-09-15 | 433,387,953 | 252,929 | 83.5447 | 518,750,000 | 2025-06-30 |
| 74 | 2025-09-12 | 433,135,024 | -26,500 | 83.4959 | 518,750,000 | 2025-06-30 |
| 75 | 2025-09-11 | 433,161,524 | -1,706,001 | 83.5010 | 518,750,000 | 2025-06-30 |
| 76 | 2025-09-10 | 434,867,525 | 353,862 | 83.8299 | 518,750,000 | 2025-06-30 |
| 77 | 2025-09-09 | 434,513,663 | -122,101 | 83.7617 | 518,750,000 | 2025-06-30 |
| 78 | 2025-09-08 | 434,635,764 | -557,077 | 83.7852 | 518,750,000 | 2025-06-30 |
| 79 | 2025-09-05 | 435,192,841 | -241,948 | 83.8926 | 518,750,000 | 2025-06-30 |
| 80 | 2025-09-04 | 435,434,789 | 1,016,604 | 83.9392 | 518,750,000 | 2025-06-30 |
| 81 | 2025-09-03 | 434,418,185 | -469,327 | 83.7433 | 518,750,000 | 2025-06-30 |
| 82 | 2025-09-02 | 434,887,512 | 188,500 | 83.8337 | 518,750,000 | 2025-06-30 |
| 83 | 2025-09-01 | 434,699,012 | 90,804 | 83.7974 | 518,750,000 | 2025-06-30 |
| 84 | 2025-08-29 | 434,608,208 | 275,901 | 83.7799 | 518,750,000 | 2025-06-30 |
| 85 | 2025-08-28 | 434,332,307 | 181,000 | 83.7267 | 518,750,000 | 2025-06-30 |
| 86 | 2025-08-27 | 434,151,307 | 577,603 | 83.6918 | 518,750,000 | 2025-06-30 |
| 87 | 2025-08-26 | 433,573,704 | 306,000 | 83.5805 | 518,750,000 | 2025-06-30 |
| 88 | 2025-08-25 | 433,267,704 | 380,184 | 83.5215 | 518,750,000 | 2025-06-30 |
| 89 | 2025-08-22 | 432,887,520 | 291,312 | 83.4482 | 518,750,000 | 2025-06-30 |
| 90 | 2025-08-21 | 432,596,208 | 299,340 | 83.3920 | 518,750,000 | 2025-06-30 |
| 91 | 2025-08-20 | 432,296,868 | 141,624 | 83.3343 | 518,750,000 | 2025-06-30 |
| 92 | 2025-08-19 | 432,155,244 | -61,500 | 83.3070 | 518,750,000 | 2025-06-30 |
| 93 | 2025-08-18 | 432,216,744 | 19,326 | 83.3189 | 518,750,000 | 2025-06-30 |
| 94 | 2025-08-15 | 432,197,418 | 64,263 | 83.3152 | 518,750,000 | 2025-06-30 |
| 95 | 2025-08-14 | 432,133,155 | 78,000 | 83.3028 | 518,750,000 | 2025-06-30 |
| 96 | 2025-08-13 | 432,055,155 | -17,500 | 83.2877 | 518,750,000 | 2025-06-30 |
| 97 | 2025-08-12 | 432,072,655 | -34,500 | 83.2911 | 518,750,000 | 2025-06-30 |
| 98 | 2025-08-11 | 432,107,155 | 2,280 | 83.2978 | 518,750,000 | 2025-06-30 |
| 99 | 2025-08-08 | 432,104,875 | -49,882 | 83.2973 | 518,750,000 | 2025-06-30 |
| 100 | 2025-08-07 | 432,154,757 | -53,795 | 83.3069 | 518,750,000 | 2025-06-30 |
| 101 | 2025-08-06 | 432,208,552 | 28,910 | 83.3173 | 518,750,000 | 2025-06-30 |
| 102 | 2025-08-05 | 432,179,642 | 381,090 | 83.3117 | 518,750,000 | 2025-06-30 |
| 103 | 2025-08-04 | 431,798,552 | 40,451 | 83.2383 | 518,750,000 | 2025-06-30 |
| 104 | 2025-08-01 | 431,758,101 | 248,000 | 83.2305 | 518,750,000 | 2025-06-30 |
| 105 | 2025-07-31 | 431,510,101 | 163,818 | 83.1827 | 518,750,000 | 2025-06-30 |
| 106 | 2025-07-30 | 431,346,283 | -115,746 | 83.1511 | 518,750,000 | 2025-06-30 |
| 107 | 2025-07-29 | 431,462,029 | -74,769 | 83.1734 | 518,750,000 | 2025-06-30 |
| 108 | 2025-07-28 | 431,536,798 | -13,500 | 83.1878 | 518,750,000 | 2025-06-30 |
| 109 | 2025-07-25 | 431,550,298 | -183,257 | 83.1904 | 518,750,000 | 2025-06-30 |
| 110 | 2025-07-24 | 431,733,555 | -89,885 | 83.2257 | 518,750,000 | 2025-06-30 |
| 111 | 2025-07-23 | 431,823,440 | 217,519 | 83.2431 | 518,750,000 | 2025-06-30 |
| 112 | 2025-07-22 | 431,605,921 | 268,000 | 83.2011 | 518,750,000 | 2025-06-30 |
| 113 | 2025-07-21 | 431,337,921 | 189,504 | 83.1495 | 518,750,000 | 2025-06-30 |
| 114 | 2025-07-18 | 431,148,417 | 414,802 | 83.1129 | 518,750,000 | 2025-06-30 |
| 115 | 2025-07-17 | 430,733,615 | 6,540 | 83.0330 | 518,750,000 | 2025-06-30 |
| 116 | 2025-07-16 | 430,727,075 | -32,586 | 83.0317 | 518,750,000 | 2025-06-30 |
| 117 | 2025-07-15 | 430,759,661 | 216,500 | 83.0380 | 518,750,000 | 2025-06-30 |
| 118 | 2025-07-14 | 430,543,161 | 187,713 | 82.9963 | 518,750,000 | 2025-06-30 |
| 119 | 2025-07-11 | 430,355,448 | -373,585 | 82.9601 | 518,750,000 | 2025-06-30 |
| 120 | 2025-07-10 | 430,729,033 | 367,452 | 83.0321 | 518,750,000 | 2025-06-30 |
| 121 | 2025-07-09 | 430,361,581 | 9,852 | 82.9613 | 518,750,000 | 2025-06-30 |
| 122 | 2025-07-08 | 430,351,729 | 670,110 | 82.9594 | 518,750,000 | 2025-06-30 |
| 123 | 2025-07-07 | 429,681,619 | -140,000 | 82.8302 | 518,750,000 | 2025-06-30 |
| 124 | 2025-07-04 | 429,821,619 | 66,363 | 82.8572 | 518,750,000 | 2025-06-30 |
| 125 | 2025-07-03 | 429,755,256 | 313,774 | 82.8444 | 518,750,000 | 2025-06-30 |
| 126 | 2025-07-02 | 429,441,482 | -526 | 82.7839 | 518,750,000 | 2025-06-30 |
| 127 | 2025-06-30 | 429,442,008 | 689,610 | 82.7840 | 518,750,000 | 2025-06-30 |
| 128 | 2025-06-27 | 428,752,398 | -54,922 | 82.6511 | 518,750,000 | 2025-05-31 |
| 129 | 2025-06-26 | 428,807,320 | 386,810 | 82.6617 | 518,750,000 | 2025-05-31 |
| 130 | 2025-06-25 | 428,420,510 | -505,500 | 82.5871 | 518,750,000 | 2025-05-31 |
| 131 | 2025-06-24 | 428,926,010 | -178,614 | 82.6845 | 518,750,000 | 2025-05-31 |
| 132 | 2025-06-23 | 429,104,624 | -417,577 | 82.7190 | 518,750,000 | 2025-05-31 |
| 133 | 2025-06-20 | 429,522,201 | -195,000 | 82.7995 | 518,750,000 | 2025-05-31 |
| 134 | 2025-06-19 | 429,717,201 | -744,309 | 82.8371 | 518,750,000 | 2025-05-31 |
| 135 | 2025-06-18 | 430,461,510 | -73,289 | 82.9805 | 518,750,000 | 2025-05-31 |
| 136 | 2025-06-17 | 430,534,799 | 95,017 | 82.9947 | 518,750,000 | 2025-05-31 |
| 137 | 2025-06-16 | 430,439,782 | 541,350 | 82.9763 | 518,750,000 | 2025-05-31 |
| 138 | 2025-06-13 | 429,898,432 | -429,500 | 82.8720 | 518,750,000 | 2025-05-31 |
| 139 | 2025-06-12 | 430,327,932 | 113,392 | 82.9548 | 518,750,000 | 2025-05-31 |
| 140 | 2025-06-11 | 430,214,540 | -802,500 | 82.9329 | 518,750,000 | 2025-05-31 |
| 141 | 2025-06-10 | 431,017,040 | -234,679 | 83.0876 | 518,750,000 | 2025-05-31 |
| 142 | 2025-06-09 | 431,251,719 | -162,002 | 83.1329 | 518,750,000 | 2025-05-31 |
| 143 | 2025-06-06 | 431,413,721 | 1,100,500 | 83.1641 | 518,750,000 | 2025-05-31 |
| 144 | 2025-06-05 | 430,313,221 | -710,500 | 82.9519 | 518,750,000 | 2025-05-31 |
| 145 | 2025-06-04 | 431,023,721 | 50,500 | 83.0889 | 518,750,000 | 2025-05-31 |
| 146 | 2025-06-03 | 430,973,221 | 158,179 | 83.0792 | 518,750,000 | 2025-05-31 |
| 147 | 2025-06-02 | 430,815,042 | 476,864 | 83.0487 | 518,750,000 | 2025-05-31 |
| 148 | 2025-05-30 | 430,338,178 | -88,918 | 82.9568 | 518,750,000 | 2025-04-30 |
| 149 | 2025-05-29 | 430,427,096 | -626,061 | 82.9739 | 518,750,000 | 2025-04-30 |
| 150 | 2025-05-28 | 431,053,157 | 126,068 | 83.0946 | 518,750,000 | 2025-04-30 |
| 151 | 2025-05-27 | 430,927,089 | 93,500 | 83.0703 | 518,750,000 | 2025-04-30 |
| 152 | 2025-05-26 | 430,833,589 | 213,846 | 83.0523 | 518,750,000 | 2025-04-30 |
| 153 | 2025-05-23 | 430,619,743 | -23,500 | 83.0110 | 518,750,000 | 2025-04-30 |
| 154 | 2025-05-22 | 430,643,243 | 137,727 | 83.0156 | 518,750,000 | 2025-04-30 |
| 155 | 2025-05-21 | 430,505,516 | -123,490 | 82.9890 | 518,750,000 | 2025-04-30 |
| 156 | 2025-05-20 | 430,629,006 | 70,135 | 83.0128 | 518,750,000 | 2025-04-30 |
| 157 | 2025-05-19 | 430,558,871 | -123,985 | 82.9993 | 518,750,000 | 2025-04-30 |
| 158 | 2025-05-16 | 430,682,856 | -11,799 | 83.0232 | 518,750,000 | 2025-04-30 |
| 159 | 2025-05-15 | 430,694,655 | 298,500 | 83.0255 | 518,750,000 | 2025-04-30 |
| 160 | 2025-05-14 | 430,396,155 | 516,493 | 82.9679 | 518,750,000 | 2025-04-30 |
| 161 | 2025-05-13 | 429,879,662 | 1,163,298 | 82.8684 | 518,750,000 | 2025-04-30 |
| 162 | 2025-05-12 | 428,716,364 | 284,935 | 82.6441 | 518,750,000 | 2025-04-30 |
| 163 | 2025-05-09 | 428,431,429 | 560,062 | 82.5892 | 518,750,000 | 2025-04-30 |
| 164 | 2025-05-08 | 427,871,367 | 145,502 | 82.4812 | 518,750,000 | 2025-04-30 |
| 165 | 2025-05-07 | 427,725,865 | -218,690 | 82.4532 | 518,750,000 | 2025-04-30 |
| 166 | 2025-05-06 | 427,944,555 | 271,868 | 82.4953 | 518,750,000 | 2025-04-30 |
| 167 | 2025-05-02 | 427,672,687 | 90,700 | 82.4429 | 518,750,000 | 2025-04-30 |
| 168 | 2025-04-30 | 427,581,987 | -89,925 | 82.4254 | 518,750,000 | 2025-04-30 |
| 169 | 2025-04-29 | 427,671,912 | 305,970 | 82.4428 | 518,750,000 | 2025-03-31 |
| 170 | 2025-04-28 | 427,365,942 | 154,821 | 82.3838 | 518,750,000 | 2025-03-31 |
| 171 | 2025-04-25 | 427,211,121 | 445,777 | 82.3540 | 518,750,000 | 2025-03-31 |
| 172 | 2025-04-24 | 426,765,344 | 74,709 | 82.2680 | 518,750,000 | 2025-03-31 |
| 173 | 2025-04-23 | 426,690,635 | -207,496 | 82.2536 | 518,750,000 | 2025-03-31 |
| 174 | 2025-04-22 | 426,898,131 | -335,933 | 82.2936 | 518,750,000 | 2025-03-31 |
| 175 | 2025-04-17 | 427,234,064 | 68,165 | 82.3584 | 518,750,000 | 2025-03-31 |
| 176 | 2025-04-16 | 427,165,899 | -12,000 | 82.3452 | 518,750,000 | 2025-03-31 |
| 177 | 2025-04-15 | 427,177,899 | -38,350 | 82.3475 | 518,750,000 | 2025-03-31 |
| 178 | 2025-04-14 | 427,216,249 | 152,000 | 82.3549 | 518,750,000 | 2025-03-31 |
| 179 | 2025-04-11 | 427,064,249 | 310,500 | 82.3256 | 518,750,000 | 2025-03-31 |
| 180 | 2025-04-10 | 426,753,749 | -1,226,452 | 82.2658 | 518,750,000 | 2025-03-31 |
| 181 | 2025-04-09 | 427,980,201 | 738,461 | 82.5022 | 518,750,000 | 2025-03-31 |
| 182 | 2025-04-08 | 427,241,740 | -640,472 | 82.3599 | 518,750,000 | 2025-03-31 |
| 183 | 2025-04-07 | 427,882,212 | 625,490 | 82.4833 | 518,750,000 | 2025-03-31 |
| 184 | 2025-04-03 | 427,256,722 | 747,214 | 82.3627 | 518,750,000 | 2025-03-31 |
| 185 | 2025-04-02 | 426,509,508 | 359,521 | 82.2187 | 518,750,000 | 2025-03-31 |
| 186 | 2025-04-01 | 426,149,987 | 4,072 | 82.1494 | 518,750,000 | 2025-03-31 |
| 187 | 2025-03-31 | 426,145,915 | -1,229,253 | 82.1486 | 518,750,000 | 2025-03-31 |
| 188 | 2025-03-28 | 427,375,168 | -2,701,617 | 82.3856 | 518,750,000 | 2025-02-28 |
| 189 | 2025-03-27 | 430,076,785 | -394,209 | 82.9064 | 518,750,000 | 2025-02-28 |
| 190 | 2025-03-26 | 430,470,994 | -257,000 | 82.9824 | 518,750,000 | 2025-02-28 |
| 191 | 2025-03-25 | 430,727,994 | -263,324 | 83.0319 | 518,750,000 | 2025-02-28 |
| 192 | 2025-03-24 | 430,991,318 | -848,092 | 83.0827 | 518,750,000 | 2025-02-28 |
| 193 | 2025-03-21 | 431,839,410 | -211,527 | 83.2462 | 518,750,000 | 2025-02-28 |
| 194 | 2025-03-20 | 432,050,937 | -512,650 | 83.2869 | 518,750,000 | 2025-02-28 |
| 195 | 2025-03-19 | 432,563,587 | -1,090,648 | 83.3858 | 518,750,000 | 2025-02-28 |
| 196 | 2025-03-18 | 433,654,235 | -728,964 | 83.5960 | 518,750,000 | 2025-02-28 |
| 197 | 2025-03-17 | 434,383,199 | -788,571 | 83.7365 | 518,750,000 | 2025-02-28 |
| 198 | 2025-03-14 | 435,171,770 | -203,500 | 83.8885 | 518,750,000 | 2025-02-28 |
| 199 | 2025-03-13 | 435,375,270 | -200,508 | 83.9278 | 518,750,000 | 2025-02-28 |
| 200 | 2025-03-12 | 435,575,778 | -556,405 | 83.9664 | 518,750,000 | 2025-02-28 |
| 201 | 2025-03-11 | 436,132,183 | -1,353,215 | 84.0737 | 518,750,000 | 2025-02-28 |
| 202 | 2025-03-10 | 437,485,398 | -846,447 | 84.3345 | 518,750,000 | 2025-02-28 |
| 203 | 2025-03-07 | 438,331,845 | -872,765 | 84.4977 | 518,750,000 | 2025-02-28 |
| 204 | 2025-03-06 | 439,204,610 | -994,332 | 84.6659 | 518,750,000 | 2025-02-28 |
| 205 | 2025-03-05 | 440,198,942 | -1,026,669 | 84.8576 | 518,750,000 | 2025-02-28 |
| 206 | 2025-03-04 | 441,225,611 | -3,240,476 | 85.0555 | 518,750,000 | 2025-02-28 |
| 207 | 2025-03-03 | 444,466,087 | -6,930,931 | 85.6802 | 518,750,000 | 2025-02-28 |
| 208 | 2025-02-28 | 451,397,018 | -563,269 | 87.0163 | 518,750,000 | 2025-02-28 |
| 209 | 2025-02-27 | 451,960,287 | -305,437 | 87.1249 | 518,750,000 | 2025-01-31 |
| 210 | 2025-02-26 | 452,265,724 | -509,745 | 87.1838 | 518,750,000 | 2025-01-31 |
| 211 | 2025-02-25 | 452,775,469 | -37,377 | 87.2820 | 518,750,000 | 2025-01-31 |
| 212 | 2025-02-24 | 452,812,846 | -34,500 | 87.2892 | 518,750,000 | 2025-01-31 |
| 213 | 2025-02-21 | 452,847,346 | -311,000 | 87.2959 | 518,750,000 | 2025-01-31 |
| 214 | 2025-02-20 | 453,158,346 | -75,000 | 87.3558 | 518,750,000 | 2025-01-31 |
| 215 | 2025-02-19 | 453,233,346 | -302,000 | 87.3703 | 518,750,000 | 2025-01-31 |
| 216 | 2025-02-18 | 453,535,346 | 10,998 | 87.4285 | 518,750,000 | 2025-01-31 |
| 217 | 2025-02-17 | 453,524,348 | -10,331 | 87.4264 | 518,750,000 | 2025-01-31 |
| 218 | 2025-02-14 | 453,534,679 | -67,508 | 87.4284 | 518,750,000 | 2025-01-31 |
| 219 | 2025-02-13 | 453,602,187 | -132,695 | 87.4414 | 518,750,000 | 2025-01-31 |
| 220 | 2025-02-12 | 453,734,882 | -95,500 | 87.4670 | 518,750,000 | 2025-01-31 |
| 221 | 2025-02-11 | 453,830,382 | 132,500 | 87.4854 | 518,750,000 | 2025-01-31 |
| 222 | 2025-02-10 | 453,697,882 | 328,248 | 87.4598 | 518,750,000 | 2025-01-31 |
| 223 | 2025-02-07 | 453,369,634 | 1,096,966 | 87.3966 | 518,750,000 | 2025-01-31 |
| 224 | 2025-02-06 | 452,272,668 | -258,619 | 87.1851 | 518,750,000 | 2025-01-31 |
| 225 | 2025-02-05 | 452,531,287 | -1,372,759 | 87.2349 | 518,750,000 | 2025-01-31 |
| 226 | 2025-02-04 | 453,904,046 | 340,162 | 87.4996 | 518,750,000 | 2025-01-31 |
| 227 | 2025-02-03 | 453,563,884 | -55,882 | 87.4340 | 518,750,000 | 2025-01-31 |
| 228 | 2025-01-28 | 453,619,766 | 0 | 87.4448 | 518,750,000 | 2024-12-31 |
| 229 | 2025-01-27 | 453,619,766 | 168,520 | 87.4448 | 518,750,000 | 2024-12-31 |
| 230 | 2025-01-24 | 453,451,246 | -193,500 | 87.4123 | 518,750,000 | 2024-12-31 |
| 231 | 2025-01-23 | 453,644,746 | 592,594 | 87.4496 | 518,750,000 | 2024-12-31 |
| 232 | 2025-01-22 | 453,052,152 | -329,931 | 87.3354 | 518,750,000 | 2024-12-31 |
| 233 | 2025-01-21 | 453,382,083 | 116,846 | 87.3990 | 518,750,000 | 2024-12-31 |
| 234 | 2025-01-20 | 453,265,237 | 281,085 | 87.3764 | 518,750,000 | 2024-12-31 |
| 235 | 2025-01-17 | 452,984,152 | 3,078 | 87.3222 | 518,750,000 | 2024-12-31 |
| 236 | 2025-01-16 | 452,981,074 | 305,981 | 87.3217 | 518,750,000 | 2024-12-31 |
| 237 | 2025-01-15 | 452,675,093 | -483,485 | 87.2627 | 518,750,000 | 2024-12-31 |
| 238 | 2025-01-14 | 453,158,578 | 128,411 | 87.3559 | 518,750,000 | 2024-12-31 |
| 239 | 2025-01-13 | 453,030,167 | 778,481 | 87.3311 | 518,750,000 | 2024-12-31 |
| 240 | 2025-01-10 | 452,251,686 | -578,244 | 87.1810 | 518,750,000 | 2024-12-31 |
| 241 | 2025-01-09 | 452,829,930 | 495,720 | 87.2925 | 518,750,000 | 2024-12-31 |
| 242 | 2025-01-08 | 452,334,210 | -9,545 | 87.1970 | 518,750,000 | 2024-12-31 |
| 243 | 2025-01-07 | 452,343,755 | 162,013 | 87.1988 | 518,750,000 | 2024-12-31 |
| 244 | 2025-01-06 | 452,181,742 | -91,277 | 87.1676 | 518,750,000 | 2024-12-31 |
| 245 | 2025-01-03 | 452,273,019 | -409,118 | 87.1852 | 518,750,000 | 2024-12-31 |
| 246 | 2025-01-02 | 452,682,137 | -610,322 | 87.2640 | 518,750,000 | 2024-12-31 |
| 247 | 2024-12-31 | 453,292,459 | 0 | 87.3817 | 518,750,000 | 2024-12-31 |
| 248 | 2024-12-30 | 453,292,459 | -989,016 | 87.3817 | 518,750,000 | 2024-11-30 |
| 249 | 2024-12-27 | 454,281,475 | -299,856 | 87.5723 | 518,750,000 | 2024-11-30 |
| 250 | 2024-12-24 | 454,581,331 | 0 | 87.6301 | 518,750,000 | 2024-11-30 |
| 251 | 2024-12-23 | 454,581,331 | 383,864 | 87.6301 | 518,750,000 | 2024-11-30 |
| 252 | 2024-12-20 | 454,197,467 | 541,007 | 87.5561 | 518,750,000 | 2024-11-30 |
| 253 | 2024-12-19 | 453,656,460 | -148,680 | 87.4518 | 518,750,000 | 2024-11-30 |
| 254 | 2024-12-18 | 453,805,140 | -141,573 | 87.4805 | 518,750,000 | 2024-11-30 |
| 255 | 2024-12-17 | 453,946,713 | -30,201 | 87.5078 | 518,750,000 | 2024-11-30 |
| 256 | 2024-12-16 | 453,976,914 | -97,218 | 87.5136 | 518,750,000 | 2024-11-30 |
| 257 | 2024-12-13 | 454,074,132 | -59,011 | 87.5324 | 518,750,000 | 2024-11-30 |
| 258 | 2024-12-12 | 454,133,143 | 407,644 | 87.5437 | 518,750,000 | 2024-11-30 |
| 259 | 2024-12-11 | 453,725,499 | -457,926 | 87.4652 | 518,750,000 | 2024-11-30 |
| 260 | 2024-12-10 | 454,183,425 | 165,047 | 87.5534 | 518,750,000 | 2024-11-30 |
| 261 | 2024-12-09 | 454,018,378 | 297,752 | 87.5216 | 518,750,000 | 2024-11-30 |
| 262 | 2024-12-06 | 453,720,626 | -979,927 | 87.4642 | 518,750,000 | 2024-11-30 |
| 263 | 2024-12-05 | 454,700,553 | 18,001 | 87.6531 | 518,750,000 | 2024-11-30 |
| 264 | 2024-12-04 | 454,682,552 | -897,505 | 87.6496 | 518,750,000 | 2024-11-30 |
| 265 | 2024-12-03 | 455,580,057 | 231,591 | 87.8227 | 518,750,000 | 2024-11-30 |
| 266 | 2024-12-02 | 455,348,466 | 175,991 | 87.7780 | 518,750,000 | 2024-11-30 |
| 267 | 2024-11-29 | 455,172,475 | 36,602 | 87.7441 | 518,750,000 | 2024-10-31 |
| 268 | 2024-11-28 | 455,135,873 | -1,204,654 | 87.7370 | 518,750,000 | 2024-10-31 |
| 269 | 2024-11-27 | 456,340,527 | -180,008 | 87.9693 | 518,750,000 | 2024-10-31 |
| 270 | 2024-11-26 | 456,520,535 | 26 | 88.0040 | 518,750,000 | 2024-10-31 |
| 271 | 2024-11-25 | 456,520,509 | -368,275 | 88.0040 | 518,750,000 | 2024-10-31 |
| 272 | 2024-11-22 | 456,888,784 | -216,604 | 88.0749 | 518,750,000 | 2024-10-31 |
| 273 | 2024-11-21 | 457,105,388 | -580,502 | 88.1167 | 518,750,000 | 2024-10-31 |
| 274 | 2024-11-20 | 457,685,890 | 16,000 | 88.2286 | 518,750,000 | 2024-10-31 |
| 275 | 2024-11-19 | 457,669,890 | -235,553 | 88.2255 | 518,750,000 | 2024-10-31 |
| 276 | 2024-11-18 | 457,905,443 | -367,005 | 88.2709 | 518,750,000 | 2024-10-31 |
| 277 | 2024-11-15 | 458,272,448 | -489,999 | 88.3417 | 518,750,000 | 2024-10-31 |
| 278 | 2024-11-14 | 458,762,447 | -50,540 | 88.4361 | 518,750,000 | 2024-10-31 |
| 279 | 2024-11-13 | 458,812,987 | -190,589 | 88.4459 | 518,750,000 | 2024-10-31 |
| 280 | 2024-11-12 | 459,003,576 | 69,225 | 88.4826 | 518,750,000 | 2024-10-31 |
| 281 | 2024-11-11 | 458,934,351 | 366,144 | 88.4693 | 518,750,000 | 2024-10-31 |
| 282 | 2024-11-08 | 458,568,207 | -12,000 | 88.3987 | 518,750,000 | 2024-10-31 |
| 283 | 2024-11-07 | 458,580,207 | 48,239 | 88.4010 | 518,750,000 | 2024-10-31 |
| 284 | 2024-11-06 | 458,531,968 | 212,282 | 88.3917 | 518,750,000 | 2024-10-31 |
| 285 | 2024-11-05 | 458,319,686 | 131,874 | 88.3508 | 518,750,000 | 2024-10-31 |
| 286 | 2024-11-04 | 458,187,812 | -65,447 | 88.3254 | 518,750,000 | 2024-10-31 |
| 287 | 2024-11-01 | 458,253,259 | 296,947 | 88.3380 | 518,750,000 | 2024-10-31 |
| 288 | 2024-10-31 | 457,956,312 | 3,451,743 | 88.2807 | 518,750,000 | 2024-10-31 |
| 289 | 2024-10-30 | 454,504,569 | 228,000 | 87.6153 | 518,750,000 | 2024-09-30 |
| 290 | 2024-10-29 | 454,276,569 | 209,500 | 87.5714 | 518,750,000 | 2024-09-30 |
| 291 | 2024-10-28 | 454,067,069 | -1,215,541 | 87.5310 | 518,750,000 | 2024-09-30 |
| 292 | 2024-10-25 | 455,282,610 | -251,987 | 87.7653 | 518,750,000 | 2024-09-30 |
| 293 | 2024-10-24 | 455,534,597 | -2,577,779 | 87.8139 | 518,750,000 | 2024-09-30 |
| 294 | 2024-10-23 | 458,112,376 | -665,204 | 88.3108 | 518,750,000 | 2024-09-30 |
| 295 | 2024-10-22 | 458,777,580 | 602,833 | 88.4391 | 518,750,000 | 2024-09-30 |
| 296 | 2024-10-21 | 458,174,747 | 64,500 | 88.3228 | 518,750,000 | 2024-09-30 |
| 297 | 2024-10-18 | 458,110,247 | 186,786 | 88.3104 | 518,750,000 | 2024-09-30 |
| 298 | 2024-10-17 | 457,923,461 | -294,006 | 88.2744 | 518,750,000 | 2024-09-30 |
| 299 | 2024-10-16 | 458,217,467 | -8,057 | 88.3311 | 518,750,000 | 2024-09-30 |
| 300 | 2024-10-15 | 458,225,524 | -299,541 | 88.3326 | 518,750,000 | 2024-09-30 |
| 301 | 2024-10-14 | 458,525,065 | -302,804 | 88.3904 | 518,750,000 | 2024-09-30 |
| 302 | 2024-10-10 | 458,827,869 | 306,832 | 88.4487 | 518,750,000 | 2024-09-30 |
| 303 | 2024-10-09 | 458,521,037 | 474,499 | 88.3896 | 518,750,000 | 2024-09-30 |
| 304 | 2024-10-08 | 458,046,538 | 426,870 | 88.2981 | 518,750,000 | 2024-09-30 |
| 305 | 2024-10-07 | 457,619,668 | 86,472 | 88.2158 | 518,750,000 | 2024-09-30 |
| 306 | 2024-10-04 | 457,533,196 | 1,279,500 | 88.1992 | 518,750,000 | 2024-09-30 |
| 307 | 2024-10-03 | 456,253,696 | 1,346,046 | 87.9525 | 518,750,000 | 2024-09-30 |
| 308 | 2024-10-02 | 454,907,650 | 1,676,462 | 87.6930 | 518,750,000 | 2024-09-30 |
| 309 | 2024-09-30 | 453,231,188 | 174,556 | 87.3699 | 518,750,000 | 2024-09-30 |
| 310 | 2024-09-27 | 453,056,632 | 129,462 | 87.3362 | 518,750,000 | 2024-08-31 |
| 311 | 2024-09-26 | 452,927,170 | 153,631 | 87.3113 | 518,750,000 | 2024-08-31 |
| 312 | 2024-09-25 | 452,773,539 | -1,004,872 | 87.2816 | 518,750,000 | 2024-08-31 |
| 313 | 2024-09-24 | 453,778,411 | -1,005,471 | 87.4754 | 518,750,000 | 2024-08-31 |
| 314 | 2024-09-23 | 454,783,882 | -156,458 | 87.6692 | 518,750,000 | 2024-08-31 |
| 315 | 2024-09-20 | 454,940,340 | 19,275 | 87.6993 | 518,750,000 | 2024-08-31 |
| 316 | 2024-09-19 | 454,921,065 | -173,205 | 87.6956 | 518,750,000 | 2024-08-31 |
| 317 | 2024-09-17 | 455,094,270 | 1,014,876 | 87.7290 | 518,750,000 | 2024-08-31 |
| 318 | 2024-09-16 | 454,079,394 | -310,459 | 87.5334 | 518,750,000 | 2024-08-31 |
| 319 | 2024-09-13 | 454,389,853 | -73,356 | 87.5932 | 518,750,000 | 2024-08-31 |
| 320 | 2024-09-12 | 454,463,209 | -434,500 | 87.6074 | 518,750,000 | 2024-08-31 |
| 321 | 2024-09-11 | 454,897,709 | -46,039 | 87.6911 | 518,750,000 | 2024-08-31 |
| 322 | 2024-09-10 | 454,943,748 | 3,725,469 | 87.7000 | 518,750,000 | 2024-08-31 |
| 323 | 2024-09-09 | 451,218,279 | -4,500 | 86.9818 | 518,750,000 | 2024-08-31 |
| 324 | 2024-09-05 | 451,222,779 | 130,507 | 86.9827 | 518,750,000 | 2024-08-31 |
| 325 | 2024-09-04 | 451,092,272 | -67,432 | 86.9575 | 518,750,000 | 2024-08-31 |
| 326 | 2024-09-03 | 451,159,704 | 220,832 | 86.9705 | 518,750,000 | 2024-08-31 |
| 327 | 2024-09-02 | 450,938,872 | 25,000 | 86.9280 | 518,750,000 | 2024-08-31 |
| 328 | 2024-08-30 | 450,913,872 | -97,500 | 86.9232 | 518,750,000 | 2024-07-31 |
| 329 | 2024-08-29 | 451,011,372 | 138,500 | 86.9420 | 518,750,000 | 2024-07-31 |
| 330 | 2024-08-28 | 450,872,872 | 32,500 | 86.9153 | 518,750,000 | 2024-07-31 |
| 331 | 2024-08-27 | 450,840,372 | -119,000 | 86.9090 | 518,750,000 | 2024-07-31 |
| 332 | 2024-08-26 | 450,959,372 | -220,000 | 86.9319 | 518,750,000 | 2024-07-31 |
| 333 | 2024-08-23 | 451,179,372 | -28,569 | 86.9743 | 518,750,000 | 2024-07-31 |
| 334 | 2024-08-22 | 451,207,941 | -10,500 | 86.9798 | 518,750,000 | 2024-07-31 |
| 335 | 2024-08-21 | 451,218,441 | 216,500 | 86.9819 | 518,750,000 | 2024-07-31 |
| 336 | 2024-08-20 | 451,001,941 | -89,500 | 86.9401 | 518,750,000 | 2024-07-31 |
| 337 | 2024-08-19 | 451,091,441 | -315,500 | 86.9574 | 518,750,000 | 2024-07-31 |
| 338 | 2024-08-16 | 451,406,941 | -4,000 | 87.0182 | 518,750,000 | 2024-07-31 |
| 339 | 2024-08-15 | 451,410,941 | 236,569 | 87.0190 | 518,750,000 | 2024-07-31 |
| 340 | 2024-08-14 | 451,174,372 | 38,500 | 86.9734 | 518,750,000 | 2024-07-31 |
| 341 | 2024-08-13 | 451,135,872 | 42,146 | 86.9660 | 518,750,000 | 2024-07-31 |
| 342 | 2024-08-12 | 451,093,726 | -260,856 | 86.9578 | 518,750,000 | 2024-07-31 |
| 343 | 2024-08-09 | 451,354,582 | 46,494 | 87.0081 | 518,750,000 | 2024-07-31 |
| 344 | 2024-08-08 | 451,308,088 | 119,710 | 86.9991 | 518,750,000 | 2024-07-31 |
| 345 | 2024-08-07 | 451,188,378 | 19,500 | 86.9761 | 518,750,000 | 2024-07-31 |
| 346 | 2024-08-06 | 451,168,878 | -67,500 | 86.9723 | 518,750,000 | 2024-07-31 |
| 347 | 2024-08-05 | 451,236,378 | -105,000 | 86.9853 | 518,750,000 | 2024-07-31 |
| 348 | 2024-08-02 | 451,341,378 | 182,760 | 87.0056 | 518,750,000 | 2024-07-31 |
| 349 | 2024-08-01 | 451,158,618 | 153,700 | 86.9703 | 518,750,000 | 2024-07-31 |
| 350 | 2024-07-31 | 451,004,918 | -158,500 | 86.9407 | 518,750,000 | 2024-07-31 |
| 351 | 2024-07-30 | 451,163,418 | -5,006 | 86.9713 | 518,750,000 | 2024-06-30 |
| 352 | 2024-07-29 | 451,168,424 | 190,506 | 86.9722 | 518,750,000 | 2024-06-30 |
| 353 | 2024-07-26 | 450,977,918 | -63,500 | 86.9355 | 518,750,000 | 2024-06-30 |
| 354 | 2024-07-25 | 451,041,418 | 161,250 | 86.9477 | 518,750,000 | 2024-06-30 |
| 355 | 2024-07-24 | 450,880,168 | 198,631 | 86.9167 | 518,750,000 | 2024-06-30 |
| 356 | 2024-07-23 | 450,681,537 | -231,000 | 86.8784 | 518,750,000 | 2024-06-30 |
| 357 | 2024-07-22 | 450,912,537 | -163,275 | 86.9229 | 518,750,000 | 2024-06-30 |
| 358 | 2024-07-19 | 451,075,812 | -562,000 | 86.9544 | 518,750,000 | 2024-06-30 |
| 359 | 2024-07-18 | 451,637,812 | -152,000 | 87.0627 | 518,750,000 | 2024-06-30 |
| 360 | 2024-07-17 | 451,789,812 | 98,550 | 87.0920 | 518,750,000 | 2024-06-30 |
| 361 | 2024-07-16 | 451,691,262 | -14,723 | 87.0730 | 518,750,000 | 2024-06-30 |
| 362 | 2024-07-15 | 451,705,985 | -155,777 | 87.0759 | 518,750,000 | 2024-06-30 |
| 363 | 2024-07-12 | 451,861,762 | 29,500 | 87.1059 | 518,750,000 | 2024-06-30 |
| 364 | 2024-07-11 | 451,832,262 | -148,000 | 87.1002 | 518,750,000 | 2024-06-30 |
| 365 | 2024-07-10 | 451,980,262 | 32,500 | 87.1287 | 518,750,000 | 2024-06-30 |
| 366 | 2024-07-09 | 451,947,762 | 130,190 | 87.1225 | 518,750,000 | 2024-06-30 |
| 367 | 2024-07-08 | 451,817,572 | -120,000 | 87.0974 | 518,750,000 | 2024-06-30 |
| 368 | 2024-07-05 | 451,937,572 | 113,750 | 87.1205 | 518,750,000 | 2024-06-30 |
| 369 | 2024-07-04 | 451,823,822 | 239,400 | 87.0986 | 518,750,000 | 2024-06-30 |
| 370 | 2024-07-03 | 451,584,422 | 249,000 | 87.0524 | 518,750,000 | 2024-06-30 |
| 371 | 2024-07-02 | 451,335,422 | 103,310 | 87.0044 | 518,750,000 | 2024-06-30 |
| 372 | 2024-06-28 | 451,232,112 | -510,500 | 86.9845 | 518,750,000 | 2024-05-31 |
| 373 | 2024-06-27 | 451,742,612 | 74,750 | 87.0829 | 518,750,000 | 2024-05-31 |
| 374 | 2024-06-26 | 451,667,862 | -349,250 | 87.0685 | 518,750,000 | 2024-05-31 |
| 375 | 2024-06-25 | 452,017,112 | -180,500 | 87.1358 | 518,750,000 | 2024-05-31 |
| 376 | 2024-06-24 | 452,197,612 | 151,237 | 87.1706 | 518,750,000 | 2024-05-31 |
| 377 | 2024-06-21 | 452,046,375 | 293,332 | 87.1415 | 518,750,000 | 2024-05-31 |
| 378 | 2024-06-20 | 451,753,043 | 6,944 | 87.0849 | 518,750,000 | 2024-05-31 |
| 379 | 2024-06-19 | 451,746,099 | 177,876 | 87.0836 | 518,750,000 | 2024-05-31 |
| 380 | 2024-06-18 | 451,568,223 | -65,889 | 87.0493 | 518,750,000 | 2024-05-31 |
| 381 | 2024-06-17 | 451,634,112 | -164,596 | 87.0620 | 518,750,000 | 2024-05-31 |
| 382 | 2024-06-14 | 451,798,708 | 287,096 | 87.0937 | 518,750,000 | 2024-05-31 |
| 383 | 2024-06-13 | 451,511,612 | -271,957 | 87.0384 | 518,750,000 | 2024-05-31 |
| 384 | 2024-06-12 | 451,783,569 | -550,500 | 87.0908 | 518,750,000 | 2024-05-31 |
| 385 | 2024-06-11 | 452,334,069 | 1,500 | 87.1969 | 518,750,000 | 2024-05-31 |
| 386 | 2024-06-07 | 452,332,569 | 101,998 | 87.1966 | 518,750,000 | 2024-05-31 |
| 387 | 2024-06-06 | 452,230,571 | -127,569 | 87.1770 | 518,750,000 | 2024-05-31 |
| 388 | 2024-06-05 | 452,358,140 | 241,500 | 87.2016 | 518,750,000 | 2024-05-31 |
| 389 | 2024-06-04 | 452,116,640 | -134,313 | 87.1550 | 518,750,000 | 2024-05-31 |
| 390 | 2024-06-03 | 452,250,953 | -40,555 | 87.1809 | 518,750,000 | 2024-05-31 |
| 391 | 2024-05-31 | 452,291,508 | -46,187 | 87.1887 | 518,750,000 | 2024-05-31 |
| 392 | 2024-05-30 | 452,337,695 | 113,581 | 87.1976 | 518,750,000 | 2024-04-30 |
| 393 | 2024-05-29 | 452,224,114 | -195,950 | 87.1757 | 518,750,000 | 2024-04-30 |
| 394 | 2024-05-28 | 452,420,064 | -96,000 | 87.2135 | 518,750,000 | 2024-04-30 |
| 395 | 2024-05-27 | 452,516,064 | 28,678 | 87.2320 | 518,750,000 | 2024-04-30 |
| 396 | 2024-05-24 | 452,487,386 | 91,615 | 87.2265 | 518,750,000 | 2024-04-30 |
| 397 | 2024-05-23 | 452,395,771 | -166,615 | 87.2088 | 518,750,000 | 2024-04-30 |
| 398 | 2024-05-22 | 452,562,386 | 46,050 | 87.2409 | 518,750,000 | 2024-04-30 |
| 399 | 2024-05-21 | 452,516,336 | -147,500 | 87.2321 | 518,750,000 | 2024-04-30 |
| 400 | 2024-05-20 | 452,663,836 | 130,577 | 87.2605 | 518,750,000 | 2024-04-30 |
| 401 | 2024-05-17 | 452,533,259 | 157,368 | 87.2353 | 518,750,000 | 2024-04-30 |
| 402 | 2024-05-16 | 452,375,891 | 306,500 | 87.2050 | 518,750,000 | 2024-04-30 |
| 403 | 2024-05-14 | 452,069,391 | -185,800 | 87.1459 | 518,750,000 | 2024-04-30 |
| 404 | 2024-05-13 | 452,255,191 | 545,817 | 87.1817 | 518,750,000 | 2024-04-30 |
| 405 | 2024-05-10 | 451,709,374 | 161,808 | 87.0765 | 518,750,000 | 2024-04-30 |
| 406 | 2024-05-09 | 451,547,566 | -92,947 | 87.0453 | 518,750,000 | 2024-04-30 |
| 407 | 2024-05-08 | 451,640,513 | 355,400 | 87.0632 | 518,750,000 | 2024-04-30 |
| 408 | 2024-05-07 | 451,285,113 | 187,500 | 86.9947 | 518,750,000 | 2024-04-30 |
| 409 | 2024-05-06 | 451,097,613 | 370,200 | 86.9586 | 518,750,000 | 2024-04-30 |
| 410 | 2024-05-03 | 450,727,413 | -100,500 | 86.8872 | 518,750,000 | 2024-04-30 |
| 411 | 2024-05-02 | 450,827,913 | -101,000 | 86.9066 | 518,750,000 | 2024-04-30 |
| 412 | 2024-04-30 | 450,928,913 | 254,569 | 86.9261 | 518,750,000 | 2024-04-30 |
| 413 | 2024-04-29 | 450,674,344 | -18,500 | 86.8770 | 518,750,000 | 2024-03-31 |
| 414 | 2024-04-26 | 450,692,844 | 207,000 | 86.8805 | 518,750,000 | 2024-03-31 |
| 415 | 2024-04-25 | 450,485,844 | 294,000 | 86.8406 | 518,750,000 | 2024-03-31 |
| 416 | 2024-04-24 | 450,191,844 | -7,828,500 | 86.7840 | 518,750,000 | 2024-03-31 |
| 417 | 2024-04-23 | 458,020,344 | 337,000 | 88.2931 | 518,750,000 | 2024-03-31 |
| 418 | 2024-04-22 | 457,683,344 | 240,500 | 88.2281 | 518,750,000 | 2024-03-31 |
| 419 | 2024-04-19 | 457,442,844 | -14,500 | 88.1818 | 518,750,000 | 2024-03-31 |
| 420 | 2024-04-18 | 457,457,344 | 51,500 | 88.1845 | 518,750,000 | 2024-03-31 |
| 421 | 2024-04-17 | 457,405,844 | 61,431 | 88.1746 | 518,750,000 | 2024-03-31 |
| 422 | 2024-04-16 | 457,344,413 | 213,529 | 88.1628 | 518,750,000 | 2024-03-31 |
| 423 | 2024-04-15 | 457,130,884 | 950,040 | 88.1216 | 518,750,000 | 2024-03-31 |
| 424 | 2024-04-12 | 456,180,844 | 359,000 | 87.9385 | 518,750,000 | 2024-03-31 |
| 425 | 2024-04-11 | 455,821,844 | 1,838,427 | 87.8693 | 518,750,000 | 2024-03-31 |
| 426 | 2024-04-10 | 453,983,417 | 443,500 | 87.5149 | 518,750,000 | 2024-03-31 |
| 427 | 2024-04-09 | 453,539,917 | -257,000 | 87.4294 | 518,750,000 | 2024-03-31 |
| 428 | 2024-04-08 | 453,796,917 | -327,884 | 87.4789 | 518,750,000 | 2024-03-31 |
| 429 | 2024-04-05 | 454,124,801 | -1,707,767 | 87.5421 | 518,750,000 | 2024-03-31 |
| 430 | 2024-04-03 | 455,832,568 | 251,570 | 87.8713 | 518,750,000 | 2024-03-31 |
| 431 | 2024-04-02 | 455,580,998 | 101,500 | 87.8228 | 518,750,000 | 2024-03-31 |
| 432 | 2024-03-28 | 455,479,498 | 291,500 | 87.8033 | 518,750,000 | 2024-02-29 |
| 433 | 2024-03-27 | 455,187,998 | -93,000 | 87.7471 | 518,750,000 | 2024-02-29 |
| 434 | 2024-03-26 | 455,280,998 | 371,000 | 87.7650 | 518,750,000 | 2024-02-29 |
| 435 | 2024-03-25 | 454,909,998 | 787,095 | 87.6935 | 518,750,000 | 2024-02-29 |
| 436 | 2024-03-22 | 454,122,903 | 69,500 | 87.5418 | 518,750,000 | 2024-02-29 |
| 437 | 2024-03-21 | 454,053,403 | 224,907 | 87.5284 | 518,750,000 | 2024-02-29 |
| 438 | 2024-03-20 | 453,828,496 | -19,000 | 87.4850 | 518,750,000 | 2024-02-29 |
| 439 | 2024-03-19 | 453,847,496 | 397,600 | 87.4887 | 518,750,000 | 2024-02-29 |
| 440 | 2024-03-18 | 453,449,896 | 372,000 | 87.4120 | 518,750,000 | 2024-02-29 |
| 441 | 2024-03-15 | 453,077,896 | 543,772 | 87.3403 | 518,750,000 | 2024-02-29 |
| 442 | 2024-03-14 | 452,534,124 | 660,050 | 87.2355 | 518,750,000 | 2024-02-29 |
| 443 | 2024-03-13 | 451,874,074 | 426,950 | 87.1083 | 518,750,000 | 2024-02-29 |
| 444 | 2024-03-12 | 451,447,124 | -1,347,500 | 87.0260 | 518,750,000 | 2024-02-29 |
| 445 | 2024-03-11 | 452,794,624 | 1,419,000 | 87.2857 | 518,750,000 | 2024-02-29 |
| 446 | 2024-03-08 | 451,375,624 | 123,000 | 87.0122 | 518,750,000 | 2024-02-29 |
| 447 | 2024-03-07 | 451,252,624 | 185,850 | 86.9885 | 518,750,000 | 2024-02-29 |
| 448 | 2024-03-06 | 451,066,774 | 652,255 | 86.9526 | 518,750,000 | 2024-02-29 |
| 449 | 2024-03-05 | 450,414,519 | 465,895 | 86.8269 | 518,750,000 | 2024-02-29 |
| 450 | 2024-03-04 | 449,948,624 | 354,696 | 86.7371 | 518,750,000 | 2024-02-29 |
| 451 | 2024-03-01 | 449,593,928 | 1,811,860 | 86.6687 | 518,750,000 | 2024-02-29 |
| 452 | 2024-02-29 | 447,782,068 | -29,848 | 86.3194 | 518,750,000 | 2024-02-29 |
| 453 | 2024-02-28 | 447,811,916 | -18,000 | 86.3252 | 518,750,000 | 2024-01-31 |
| 454 | 2024-02-27 | 447,829,916 | -41,500 | 86.3287 | 518,750,000 | 2024-01-31 |
| 455 | 2024-02-26 | 447,871,416 | -45,232 | 86.3367 | 518,750,000 | 2024-01-31 |
| 456 | 2024-02-23 | 447,916,648 | -56,082 | 86.3454 | 518,750,000 | 2024-01-31 |
| 457 | 2024-02-22 | 447,972,730 | -1,962 | 86.3562 | 518,750,000 | 2024-01-31 |
| 458 | 2024-02-21 | 447,974,692 | -95,354 | 86.3566 | 518,750,000 | 2024-01-31 |
| 459 | 2024-02-20 | 448,070,046 | 122,011 | 86.3749 | 518,750,000 | 2024-01-31 |
| 460 | 2024-02-19 | 447,948,035 | -140,000 | 86.3514 | 518,750,000 | 2024-01-31 |
| 461 | 2024-02-16 | 448,088,035 | -82,000 | 86.3784 | 518,750,000 | 2024-01-31 |
| 462 | 2024-02-15 | 448,170,035 | 198,500 | 86.3942 | 518,750,000 | 2024-01-31 |
| 463 | 2024-02-14 | 447,971,535 | 192,743 | 86.3560 | 518,750,000 | 2024-01-31 |
| 464 | 2024-02-09 | 447,778,792 | 0 | 86.3188 | 518,750,000 | 2024-01-31 |
| 465 | 2024-02-08 | 447,778,792 | -168,243 | 86.3188 | 518,750,000 | 2024-01-31 |
| 466 | 2024-02-07 | 447,947,035 | -75,500 | 86.3512 | 518,750,000 | 2024-01-31 |
| 467 | 2024-02-06 | 448,022,535 | 302,500 | 86.3658 | 518,750,000 | 2024-01-31 |
| 468 | 2024-02-05 | 447,720,035 | 267,000 | 86.3075 | 518,750,000 | 2024-01-31 |
| 469 | 2024-02-02 | 447,453,035 | -115,000 | 86.2560 | 518,750,000 | 2024-01-31 |
| 470 | 2024-02-01 | 447,568,035 | -238,500 | 86.2782 | 518,750,000 | 2024-01-31 |
| 471 | 2024-01-31 | 447,806,535 | -45,000 | 86.3242 | 518,750,000 | 2024-01-31 |
| 472 | 2024-01-30 | 447,851,535 | 179,500 | 86.3328 | 518,750,000 | 2023-12-31 |
| 473 | 2024-01-29 | 447,672,035 | 542,919 | 86.2982 | 518,750,000 | 2023-12-31 |
| 474 | 2024-01-26 | 447,129,116 | 50,000 | 86.1936 | 518,750,000 | 2023-12-31 |
| 475 | 2024-01-25 | 447,079,116 | 21,501 | 86.1839 | 518,750,000 | 2023-12-31 |
| 476 | 2024-01-24 | 447,057,615 | 40,199 | 86.1798 | 518,750,000 | 2023-12-31 |
| 477 | 2024-01-23 | 447,017,416 | 75,065 | 86.1720 | 518,750,000 | 2023-12-31 |
| 478 | 2024-01-22 | 446,942,351 | 78,385 | 86.1576 | 518,750,000 | 2023-12-31 |
| 479 | 2024-01-19 | 446,863,966 | 141,500 | 86.1425 | 518,750,000 | 2023-12-31 |
| 480 | 2024-01-18 | 446,722,466 | 357,435 | 86.1152 | 518,750,000 | 2023-12-31 |
| 481 | 2024-01-17 | 446,365,031 | -114,300 | 86.0463 | 518,750,000 | 2023-12-31 |
| 482 | 2024-01-16 | 446,479,331 | 9,416,000 | 86.0683 | 518,750,000 | 2023-12-31 |
| 483 | 2024-01-15 | 437,063,331 | 29,500 | 84.2532 | 518,750,000 | 2023-12-31 |
| 484 | 2024-01-12 | 437,033,831 | 175,000 | 84.2475 | 518,750,000 | 2023-12-31 |
| 485 | 2024-01-11 | 436,858,831 | -76,501 | 84.2138 | 518,750,000 | 2023-12-31 |
| 486 | 2024-01-10 | 436,935,332 | -338,501 | 84.2285 | 518,750,000 | 2023-12-31 |
| 487 | 2024-01-09 | 437,273,833 | -457,501 | 84.2938 | 518,750,000 | 2023-12-31 |
| 488 | 2024-01-08 | 437,731,334 | -356,500 | 84.3819 | 518,750,000 | 2023-12-31 |
| 489 | 2024-01-05 | 438,087,834 | 69,500 | 84.4507 | 518,750,000 | 2023-12-31 |
| 490 | 2024-01-04 | 438,018,334 | -93,500 | 84.4373 | 518,750,000 | 2023-12-31 |
| 491 | 2024-01-03 | 438,111,834 | 363,425 | 84.4553 | 518,750,000 | 2023-12-31 |
| 492 | 2024-01-02 | 437,748,409 | 74,000 | 84.3852 | 518,750,000 | 2023-12-31 |
| 493 | 2023-12-29 | 437,674,409 | 143,000 | 84.3710 | 518,750,000 | 2023-11-30 |
| 494 | 2023-12-28 | 437,531,409 | 101,000 | 84.3434 | 518,750,000 | 2023-11-30 |
| 495 | 2023-12-27 | 437,430,409 | 42,160 | 84.3239 | 518,750,000 | 2023-11-30 |
| 496 | 2023-12-22 | 437,388,249 | 29,998 | 84.3158 | 518,750,000 | 2023-11-30 |
| 497 | 2023-12-21 | 437,358,251 | 19,500 | 84.3100 | 518,750,000 | 2023-11-30 |
| 498 | 2023-12-20 | 437,338,751 | -8,960 | 84.3063 | 518,750,000 | 2023-11-30 |
| 499 | 2023-12-19 | 437,347,711 | 3,736,500 | 84.3080 | 518,750,000 | 2023-11-30 |
| 500 | 2023-12-18 | 433,611,211 | -18,500 | 83.5877 | 518,750,000 | 2023-11-30 |
| 501 | 2023-12-15 | 433,629,711 | 191,457 | 83.5913 | 518,750,000 | 2023-11-30 |
| 502 | 2023-12-14 | 433,438,254 | -29,500 | 83.5544 | 518,750,000 | 2023-11-30 |
| 503 | 2023-12-13 | 433,467,754 | -100,000 | 83.5600 | 518,750,000 | 2023-11-30 |
| 504 | 2023-12-12 | 433,567,754 | -334,197 | 83.5793 | 518,750,000 | 2023-11-30 |
| 505 | 2023-12-11 | 433,901,951 | -175,501 | 83.6437 | 518,750,000 | 2023-11-30 |
| 506 | 2023-12-08 | 434,077,452 | -254,310 | 83.6776 | 518,750,000 | 2023-11-30 |
| 507 | 2023-12-07 | 434,331,762 | -57,000 | 83.7266 | 518,750,000 | 2023-11-30 |
| 508 | 2023-12-06 | 434,388,762 | 0 | 83.7376 | 518,750,000 | 2023-11-30 |
| 509 | 2023-12-05 | 434,388,762 | -60,000 | 83.7376 | 518,750,000 | 2023-11-30 |
| 510 | 2023-12-04 | 434,448,762 | -518,500 | 83.7492 | 518,750,000 | 2023-11-30 |
| 511 | 2023-12-01 | 434,967,262 | -78,500 | 83.8491 | 518,750,000 | 2023-11-30 |
| 512 | 2023-11-30 | 435,045,762 | -750,500 | 83.8642 | 518,750,000 | 2023-11-30 |
| 513 | 2023-11-29 | 435,796,262 | -42,500 | 84.0089 | 518,750,000 | 2023-10-31 |
| 514 | 2023-11-28 | 435,838,762 | -82,010 | 84.0171 | 518,750,000 | 2023-10-31 |
| 515 | 2023-11-27 | 435,920,772 | -61,000 | 84.0329 | 518,750,000 | 2023-10-31 |
| 516 | 2023-11-24 | 435,981,772 | -62,500 | 84.0447 | 518,750,000 | 2023-10-31 |
| 517 | 2023-11-23 | 436,044,272 | -29,500 | 84.0567 | 518,750,000 | 2023-10-31 |
| 518 | 2023-11-22 | 436,073,772 | -46,931 | 84.0624 | 518,750,000 | 2023-10-31 |
| 519 | 2023-11-21 | 436,120,703 | -44,500 | 84.0715 | 518,750,000 | 2023-10-31 |
| 520 | 2023-11-20 | 436,165,203 | -19,000 | 84.0800 | 518,750,000 | 2023-10-31 |
| 521 | 2023-11-17 | 436,184,203 | -117,000 | 84.0837 | 518,750,000 | 2023-10-31 |
| 522 | 2023-11-16 | 436,301,203 | -21,498 | 84.1063 | 518,750,000 | 2023-10-31 |
| 523 | 2023-11-15 | 436,322,701 | -259,998 | 84.1104 | 518,750,000 | 2023-10-31 |
| 524 | 2023-11-14 | 436,582,699 | -179,160 | 84.1605 | 518,750,000 | 2023-10-31 |
| 525 | 2023-11-13 | 436,761,859 | -5,498 | 84.1951 | 518,750,000 | 2023-10-31 |
| 526 | 2023-11-10 | 436,767,357 | -81,502 | 84.1961 | 518,750,000 | 2023-10-31 |
| 527 | 2023-11-09 | 436,848,859 | 76,498 | 84.2118 | 518,750,000 | 2023-10-31 |
| 528 | 2023-11-08 | 436,772,361 | -5,500 | 84.1971 | 518,750,000 | 2023-10-31 |
| 529 | 2023-11-07 | 436,777,861 | 39,500 | 84.1981 | 518,750,000 | 2023-10-31 |
| 530 | 2023-11-06 | 436,738,361 | 171,500 | 84.1905 | 518,750,000 | 2023-10-31 |
| 531 | 2023-11-03 | 436,566,861 | 470,162 | 84.1575 | 518,750,000 | 2023-10-31 |
| 532 | 2023-11-02 | 436,096,699 | 305,002 | 84.0668 | 518,750,000 | 2023-10-31 |
| 533 | 2023-11-01 | 435,791,697 | 404,134 | 84.0080 | 518,750,000 | 2023-10-31 |
| 534 | 2023-10-31 | 435,387,563 | -168,504 | 83.9301 | 518,750,000 | 2023-10-31 |
| 535 | 2023-10-30 | 435,556,067 | 34,503 | 83.9626 | 518,750,000 | 2023-09-30 |
| 536 | 2023-10-27 | 435,521,564 | 88,486 | 83.9560 | 518,750,000 | 2023-09-30 |
| 537 | 2023-10-26 | 435,433,078 | -48,542 | 83.9389 | 518,750,000 | 2023-09-30 |
| 538 | 2023-10-25 | 435,481,620 | -136,497 | 83.9483 | 518,750,000 | 2023-09-30 |
| 539 | 2023-10-24 | 435,618,117 | 685,337 | 83.9746 | 518,750,000 | 2023-09-30 |
| 540 | 2023-10-20 | 434,932,780 | 231,102 | 83.8425 | 518,750,000 | 2023-09-30 |
| 541 | 2023-10-19 | 434,701,678 | 502 | 83.7979 | 518,750,000 | 2023-09-30 |
| 542 | 2023-10-18 | 434,701,176 | -184,500 | 83.7978 | 518,750,000 | 2023-09-30 |
| 543 | 2023-10-17 | 434,885,676 | 151,502 | 83.8334 | 518,750,000 | 2023-09-30 |
| 544 | 2023-10-16 | 434,734,174 | -486,998 | 83.8042 | 518,750,000 | 2023-09-30 |
| 545 | 2023-10-13 | 435,221,172 | -246,198 | 83.8981 | 518,750,000 | 2023-09-30 |
| 546 | 2023-10-12 | 435,467,370 | -920,853 | 83.9455 | 518,750,000 | 2023-09-30 |
| 547 | 2023-10-11 | 436,388,223 | 36,001 | 84.1230 | 518,750,000 | 2023-09-30 |
| 548 | 2023-10-10 | 436,352,222 | 93,501 | 84.1161 | 518,750,000 | 2023-09-30 |
| 549 | 2023-10-09 | 436,258,721 | -41,000 | 84.0981 | 518,750,000 | 2023-09-30 |
| 550 | 2023-10-06 | 436,299,721 | -18,013 | 84.1060 | 518,750,000 | 2023-09-30 |
| 551 | 2023-10-05 | 436,317,734 | -43,000 | 84.1094 | 518,750,000 | 2023-09-30 |
| 552 | 2023-10-04 | 436,360,734 | -44,499 | 84.1177 | 518,750,000 | 2023-09-30 |
| 553 | 2023-10-03 | 436,405,233 | -184,502 | 84.1263 | 518,750,000 | 2023-09-30 |
| 554 | 2023-09-29 | 436,589,735 | -107,441 | 84.1619 | 518,750,000 | 2023-08-31 |
| 555 | 2023-09-28 | 436,697,176 | 30,449 | 84.1826 | 518,750,000 | 2023-08-31 |
| 556 | 2023-09-27 | 436,666,727 | -157,503 | 84.1767 | 518,750,000 | 2023-08-31 |
| 557 | 2023-09-26 | 436,824,230 | -350,862 | 84.2071 | 518,750,000 | 2023-08-31 |
| 558 | 2023-09-25 | 437,175,092 | 100,000 | 84.2747 | 518,750,000 | 2023-08-31 |
| 559 | 2023-09-22 | 437,075,092 | 42,642 | 84.2554 | 518,750,000 | 2023-08-31 |
| 560 | 2023-09-21 | 437,032,450 | 53,467 | 84.2472 | 518,750,000 | 2023-08-31 |
| 561 | 2023-09-20 | 436,978,983 | -79,009 | 84.2369 | 518,750,000 | 2023-08-31 |
| 562 | 2023-09-19 | 437,057,992 | -488,003 | 84.2521 | 518,750,000 | 2023-08-31 |
| 563 | 2023-09-18 | 437,545,995 | -5,723 | 84.3462 | 518,750,000 | 2023-08-31 |
| 564 | 2023-09-15 | 437,551,718 | 206,851 | 84.3473 | 518,750,000 | 2023-08-31 |
| 565 | 2023-09-14 | 437,344,867 | -28,503 | 84.3074 | 518,750,000 | 2023-08-31 |
| 566 | 2023-09-13 | 437,373,370 | 895,500 | 84.3129 | 518,750,000 | 2023-08-31 |
| 567 | 2023-09-12 | 436,477,870 | -50,000 | 84.1403 | 518,750,000 | 2023-08-31 |
| 568 | 2023-09-11 | 436,527,870 | -37,000 | 84.1500 | 518,750,000 | 2023-08-31 |
| 569 | 2023-09-07 | 436,564,870 | -195,500 | 84.1571 | 518,750,000 | 2023-08-31 |
| 570 | 2023-09-06 | 436,760,370 | -18,300 | 84.1948 | 518,750,000 | 2023-08-31 |
| 571 | 2023-09-05 | 436,778,670 | 23,000 | 84.1983 | 518,750,000 | 2023-08-31 |
| 572 | 2023-09-04 | 436,755,670 | -241,000 | 84.1939 | 518,750,000 | 2023-08-31 |
| 573 | 2023-08-31 | 436,996,670 | -195,080 | 84.2403 | 518,750,000 | 2023-08-31 |
| 574 | 2023-08-30 | 437,191,750 | -118,500 | 84.2779 | 518,750,000 | 2023-07-31 |
| 575 | 2023-08-29 | 437,310,250 | -175,000 | 84.3008 | 518,750,000 | 2023-07-31 |
| 576 | 2023-08-28 | 437,485,250 | -35,500 | 84.3345 | 518,750,000 | 2023-07-31 |
| 577 | 2023-08-25 | 437,520,750 | -150,000 | 84.3413 | 518,750,000 | 2023-07-31 |
| 578 | 2023-08-24 | 437,670,750 | -24,500 | 84.3703 | 518,750,000 | 2023-07-31 |
| 579 | 2023-08-23 | 437,695,250 | -63,900 | 84.3750 | 518,750,000 | 2023-07-31 |
| 580 | 2023-08-22 | 437,759,150 | -86,521 | 84.3873 | 518,750,000 | 2023-07-31 |
| 581 | 2023-08-21 | 437,845,671 | -40,619 | 84.4040 | 518,750,000 | 2023-07-31 |
| 582 | 2023-08-18 | 437,886,290 | -17,500 | 84.4118 | 518,750,000 | 2023-07-31 |
| 583 | 2023-08-17 | 437,903,790 | -67,500 | 84.4152 | 518,750,000 | 2023-07-31 |
| 584 | 2023-08-16 | 437,971,290 | -5,000 | 84.4282 | 518,750,000 | 2023-07-31 |
| 585 | 2023-08-15 | 437,976,290 | -48,500 | 84.4292 | 518,750,000 | 2023-07-31 |
| 586 | 2023-08-14 | 438,024,790 | -13,000 | 84.4385 | 518,750,000 | 2023-07-31 |
| 587 | 2023-08-11 | 438,037,790 | -8,500 | 84.4410 | 518,750,000 | 2023-07-31 |
| 588 | 2023-08-10 | 438,046,290 | -4,000 | 84.4427 | 518,750,000 | 2023-07-31 |
| 589 | 2023-08-09 | 438,050,290 | -2,000 | 84.4434 | 518,750,000 | 2023-07-31 |
| 590 | 2023-08-08 | 438,052,290 | -5,500 | 84.4438 | 518,750,000 | 2023-07-31 |
| 591 | 2023-08-07 | 438,057,790 | 500 | 84.4449 | 518,750,000 | 2023-07-31 |
| 592 | 2023-08-04 | 438,057,290 | 24,000 | 84.4448 | 518,750,000 | 2023-07-31 |
| 593 | 2023-08-03 | 438,033,290 | -28,398 | 84.4402 | 518,750,000 | 2023-07-31 |
| 594 | 2023-08-02 | 438,061,688 | 31,002 | 84.4456 | 518,750,000 | 2023-07-31 |
| 595 | 2023-08-01 | 438,030,686 | -94,000 | 84.4397 | 518,750,000 | 2023-07-31 |
| 596 | 2023-07-31 | 438,124,686 | -43,500 | 84.4578 | 518,750,000 | 2023-07-31 |
| 597 | 2023-07-28 | 438,168,186 | -56,500 | 84.4662 | 518,750,000 | 2023-06-30 |
| 598 | 2023-07-27 | 438,224,686 | 114,383 | 84.4770 | 518,750,000 | 2023-06-30 |
| 599 | 2023-07-26 | 438,110,303 | -28,500 | 84.4550 | 518,750,000 | 2023-06-30 |
| 600 | 2023-07-25 | 438,138,803 | -73,500 | 84.4605 | 518,750,000 | 2023-06-30 |
| 601 | 2023-07-24 | 438,212,303 | 18,002 | 84.4747 | 518,750,000 | 2023-06-30 |
| 602 | 2023-07-21 | 438,194,301 | -1,998 | 84.4712 | 518,750,000 | 2023-06-30 |
| 603 | 2023-07-20 | 438,196,299 | 12,500 | 84.4716 | 518,750,000 | 2023-06-30 |
| 604 | 2023-07-19 | 438,183,799 | 791,902 | 84.4692 | 518,750,000 | 2023-06-30 |
| 605 | 2023-07-18 | 437,391,897 | -10,000 | 84.3165 | 518,750,000 | 2023-06-30 |
| 606 | 2023-07-14 | 437,401,897 | 6,000 | 84.3184 | 518,750,000 | 2023-06-30 |
| 607 | 2023-07-13 | 437,395,897 | -650,320 | 84.3173 | 518,750,000 | 2023-06-30 |
| 608 | 2023-07-12 | 438,046,217 | -18,500 | 84.4426 | 518,750,000 | 2023-06-30 |
| 609 | 2023-07-11 | 438,064,717 | -43,000 | 84.4462 | 518,750,000 | 2023-06-30 |
| 610 | 2023-07-10 | 438,107,717 | 6,500 | 84.4545 | 518,750,000 | 2023-06-30 |
| 611 | 2023-07-07 | 438,101,217 | -10,500 | 84.4532 | 518,750,000 | 2023-06-30 |
| 612 | 2023-07-06 | 438,111,717 | -13,500 | 84.4553 | 518,750,000 | 2023-06-30 |
| 613 | 2023-07-05 | 438,125,217 | 10,000 | 84.4579 | 518,750,000 | 2023-06-30 |
| 614 | 2023-07-04 | 438,115,217 | -27,000 | 84.4559 | 518,750,000 | 2023-06-30 |
| 615 | 2023-07-03 | 438,142,217 | -48,500 | 84.4612 | 518,750,000 | 2023-06-30 |
| 616 | 2023-06-30 | 438,190,717 | 3,500 | 84.4705 | 518,750,000 | 2023-06-30 |
| 617 | 2023-06-29 | 438,187,217 | 2,500 | 84.4698 | 518,750,000 | 2023-05-31 |
| 618 | 2023-06-28 | 438,184,717 | 51,000 | 84.4693 | 518,750,000 | 2023-05-31 |
| 619 | 2023-06-27 | 438,133,717 | 57,600 | 84.4595 | 518,750,000 | 2023-05-31 |
| 620 | 2023-06-26 | 438,076,117 | 151,000 | 84.4484 | 518,750,000 | 2023-05-31 |
| 621 | 2023-06-23 | 437,925,117 | 27,500 | 84.4193 | 518,750,000 | 2023-05-31 |
| 622 | 2023-06-21 | 437,897,617 | 5,000 | 84.4140 | 518,750,000 | 2023-05-31 |
| 623 | 2023-06-20 | 437,892,617 | -156,616 | 84.4130 | 518,750,000 | 2023-05-31 |
| 624 | 2023-06-19 | 438,049,233 | 195,187 | 84.4432 | 518,750,000 | 2023-05-31 |
| 625 | 2023-06-16 | 437,854,046 | -36,000 | 84.4056 | 518,750,000 | 2023-05-31 |
| 626 | 2023-06-15 | 437,890,046 | 312,000 | 84.4125 | 518,750,000 | 2023-05-31 |
| 627 | 2023-06-14 | 437,578,046 | -7,500 | 84.3524 | 518,750,000 | 2023-05-31 |
| 628 | 2023-06-13 | 437,585,546 | -17,000 | 84.3538 | 518,750,000 | 2023-05-31 |
| 629 | 2023-06-12 | 437,602,546 | -204,500 | 84.3571 | 518,750,000 | 2023-05-31 |
| 630 | 2023-06-09 | 437,807,046 | -17,500 | 84.3965 | 518,750,000 | 2023-05-31 |
| 631 | 2023-06-08 | 437,824,546 | -17,500 | 84.3999 | 518,750,000 | 2023-05-31 |
| 632 | 2023-06-07 | 437,842,046 | -8,000 | 84.4033 | 518,750,000 | 2023-05-31 |
| 633 | 2023-06-06 | 437,850,046 | -55,001 | 84.4048 | 518,750,000 | 2023-05-31 |
| 634 | 2023-06-05 | 437,905,047 | -12,499 | 84.4154 | 518,750,000 | 2023-05-31 |
| 635 | 2023-06-02 | 437,917,546 | 58,200 | 84.4178 | 518,750,000 | 2023-05-31 |
| 636 | 2023-06-01 | 437,859,346 | 30,000 | 84.4066 | 518,750,000 | 2023-05-31 |
| 637 | 2023-05-31 | 437,829,346 | -108,000 | 84.4008 | 518,750,000 | 2023-05-31 |
| 638 | 2023-05-30 | 437,937,346 | -47,498 | 84.4217 | 518,750,000 | 2023-04-30 |
| 639 | 2023-05-29 | 437,984,844 | -57,498 | 84.4308 | 518,750,000 | 2023-04-30 |
| 640 | 2023-05-25 | 438,042,342 | -51,500 | 84.4419 | 518,750,000 | 2023-04-30 |
| 641 | 2023-05-24 | 438,093,842 | -70,998 | 84.4518 | 518,750,000 | 2023-04-30 |
| 642 | 2023-05-23 | 438,164,840 | -61,500 | 84.4655 | 518,750,000 | 2023-04-30 |
| 643 | 2023-05-22 | 438,226,340 | 29,000 | 84.4774 | 518,750,000 | 2023-04-30 |
| 644 | 2023-05-19 | 438,197,340 | -62,000 | 84.4718 | 518,750,000 | 2023-04-30 |
| 645 | 2023-05-18 | 438,259,340 | -114,500 | 84.4837 | 518,750,000 | 2023-04-30 |
| 646 | 2023-05-17 | 438,373,840 | 239,500 | 84.5058 | 518,750,000 | 2023-04-30 |
| 647 | 2023-05-16 | 438,134,340 | -91,500 | 84.4596 | 518,750,000 | 2023-04-30 |
| 648 | 2023-05-15 | 438,225,840 | -34,500 | 84.4773 | 518,750,000 | 2023-04-30 |
| 649 | 2023-05-12 | 438,260,340 | 33,500 | 84.4839 | 518,750,000 | 2023-04-30 |
| 650 | 2023-05-11 | 438,226,840 | -221,000 | 84.4775 | 518,750,000 | 2023-04-30 |
| 651 | 2023-05-10 | 438,447,840 | -73,000 | 84.5201 | 518,750,000 | 2023-04-30 |
| 652 | 2023-05-09 | 438,520,840 | 53,500 | 84.5341 | 518,750,000 | 2023-04-30 |
| 653 | 2023-05-08 | 438,467,340 | -40,000 | 84.5238 | 518,750,000 | 2023-04-30 |
| 654 | 2023-05-05 | 438,507,340 | -71,500 | 84.5315 | 518,750,000 | 2023-04-30 |
| 655 | 2023-05-04 | 438,578,840 | -30,000 | 84.5453 | 518,750,000 | 2023-04-30 |
| 656 | 2023-05-03 | 438,608,840 | -64,000 | 84.5511 | 518,750,000 | 2023-04-30 |
| 657 | 2023-05-02 | 438,672,840 | 9,000 | 84.5634 | 518,750,000 | 2023-04-30 |
| 658 | 2023-04-28 | 438,663,840 | 91,500 | 84.5617 | 518,750,000 | 2023-03-31 |
| 659 | 2023-04-27 | 438,572,340 | -150,712 | 84.5441 | 518,750,000 | 2023-03-31 |
| 660 | 2023-04-26 | 438,723,052 | 45,313 | 84.5731 | 518,750,000 | 2023-03-31 |
| 661 | 2023-04-25 | 438,677,739 | -75,498 | 84.5644 | 518,750,000 | 2023-03-31 |
| 662 | 2023-04-24 | 438,753,237 | -47,500 | 84.5789 | 518,750,000 | 2023-03-31 |
| 663 | 2023-04-21 | 438,800,737 | -88,925 | 84.5881 | 518,750,000 | 2023-03-31 |
| 664 | 2023-04-20 | 438,889,662 | -89,998 | 84.6052 | 518,750,000 | 2023-03-31 |
| 665 | 2023-04-19 | 438,979,660 | -421,155 | 84.6226 | 518,750,000 | 2023-03-31 |
| 666 | 2023-04-18 | 439,400,815 | -9,925 | 84.7038 | 518,750,000 | 2023-03-31 |
| 667 | 2023-04-17 | 439,410,740 | -61,051 | 84.7057 | 518,750,000 | 2023-03-31 |
| 668 | 2023-04-14 | 439,471,791 | -136,498 | 84.7175 | 518,750,000 | 2023-03-31 |
| 669 | 2023-04-13 | 439,608,289 | 102,039 | 84.7438 | 518,750,000 | 2023-03-31 |
| 670 | 2023-04-12 | 439,506,250 | 351,398 | 84.7241 | 518,750,000 | 2023-03-31 |
| 671 | 2023-04-11 | 439,154,852 | 1,206,000 | 84.6564 | 518,750,000 | 2023-03-31 |
| 672 | 2023-04-06 | 437,948,852 | -719,200 | 84.4239 | 518,750,000 | 2023-03-31 |
| 673 | 2023-04-04 | 438,668,052 | -642,936 | 84.5625 | 518,750,000 | 2023-03-31 |
| 674 | 2023-04-03 | 439,310,988 | -296,000 | 84.6865 | 518,750,000 | 2023-03-31 |
| 675 | 2023-03-31 | 439,606,988 | -71,000 | 84.7435 | 518,750,000 | 2023-03-31 |
| 676 | 2023-03-30 | 439,677,988 | -93,300 | 84.7572 | 518,750,000 | 2023-02-28 |
| 677 | 2023-03-29 | 439,771,288 | -105,500 | 84.7752 | 518,750,000 | 2023-02-28 |
| 678 | 2023-03-28 | 439,876,788 | -68,331 | 84.7955 | 518,750,000 | 2023-02-28 |
| 679 | 2023-03-27 | 439,945,119 | 178,500 | 84.8087 | 518,750,000 | 2023-02-28 |
| 680 | 2023-03-24 | 439,766,619 | 47,500 | 84.7743 | 518,750,000 | 2023-02-28 |
| 681 | 2023-03-23 | 439,719,119 | 333,880 | 84.7651 | 518,750,000 | 2023-02-28 |
| 682 | 2023-03-22 | 439,385,239 | -66,000 | 84.7008 | 518,750,000 | 2023-02-28 |
| 683 | 2023-03-21 | 439,451,239 | -5,500 | 84.7135 | 518,750,000 | 2023-02-28 |
| 684 | 2023-03-20 | 439,456,739 | -95,500 | 84.7146 | 518,750,000 | 2023-02-28 |
| 685 | 2023-03-17 | 439,552,239 | 193,769 | 84.7330 | 518,750,000 | 2023-02-28 |
| 686 | 2023-03-16 | 439,358,470 | -101,869 | 84.6956 | 518,750,000 | 2023-02-28 |
| 687 | 2023-03-15 | 439,460,339 | 206,129 | 84.7152 | 518,750,000 | 2023-02-28 |
| 688 | 2023-03-14 | 439,254,210 | -96,749 | 84.6755 | 518,750,000 | 2023-02-28 |
| 689 | 2023-03-13 | 439,350,959 | 63,266 | 84.6942 | 518,750,000 | 2023-02-28 |
| 690 | 2023-03-10 | 439,287,693 | -116,500 | 84.6820 | 518,750,000 | 2023-02-28 |
| 691 | 2023-03-09 | 439,404,193 | -127,000 | 84.7044 | 518,750,000 | 2023-02-28 |
| 692 | 2023-03-08 | 439,531,193 | -83,875 | 84.7289 | 518,750,000 | 2023-02-28 |
| 693 | 2023-03-07 | 439,615,068 | 108,669 | 84.7451 | 518,750,000 | 2023-02-28 |
| 694 | 2023-03-06 | 439,506,399 | -199,000 | 84.7241 | 518,750,000 | 2023-02-28 |
| 695 | 2023-03-03 | 439,705,399 | -18,495 | 84.7625 | 518,750,000 | 2023-02-28 |
| 696 | 2023-03-02 | 439,723,894 | -81,500 | 84.7661 | 518,750,000 | 2023-02-28 |
| 697 | 2023-03-01 | 439,805,394 | -27,000 | 84.7818 | 518,750,000 | 2023-02-28 |
| 698 | 2023-02-28 | 439,832,394 | -25,000 | 84.7870 | 518,750,000 | 2023-02-28 |
| 699 | 2023-02-27 | 439,857,394 | -21,000 | 84.7918 | 518,750,000 | 2023-01-31 |
| 700 | 2023-02-24 | 439,878,394 | -64,100 | 84.7958 | 518,750,000 | 2023-01-31 |
| 701 | 2023-02-23 | 439,942,494 | -66,500 | 84.8082 | 518,750,000 | 2023-01-31 |
| 702 | 2023-02-22 | 440,008,994 | 65,500 | 84.8210 | 518,750,000 | 2023-01-31 |
| 703 | 2023-02-21 | 439,943,494 | 5,500 | 84.8084 | 518,750,000 | 2023-01-31 |
| 704 | 2023-02-20 | 439,937,994 | 17,000 | 84.8073 | 518,750,000 | 2023-01-31 |
| 705 | 2023-02-17 | 439,920,994 | -43,500 | 84.8040 | 518,750,000 | 2023-01-31 |
| 706 | 2023-02-16 | 439,964,494 | -32,500 | 84.8124 | 518,750,000 | 2023-01-31 |
| 707 | 2023-02-15 | 439,996,994 | 41,000 | 84.8187 | 518,750,000 | 2023-01-31 |
| 708 | 2023-02-14 | 439,955,994 | 390,634 | 84.8108 | 518,750,000 | 2023-01-31 |
| 709 | 2023-02-13 | 439,565,360 | -31,681 | 84.7355 | 518,750,000 | 2023-01-31 |
| 710 | 2023-02-10 | 439,597,041 | -27,000 | 84.7416 | 518,750,000 | 2023-01-31 |
| 711 | 2023-02-09 | 439,624,041 | 10,237 | 84.7468 | 518,750,000 | 2023-01-31 |
| 712 | 2023-02-08 | 439,613,804 | 120,236 | 84.7448 | 518,750,000 | 2023-01-31 |
| 713 | 2023-02-07 | 439,493,568 | 194,000 | 84.7217 | 518,750,000 | 2023-01-31 |
| 714 | 2023-02-06 | 439,299,568 | 311,998 | 84.6843 | 518,750,000 | 2023-01-31 |
| 715 | 2023-02-03 | 438,987,570 | 239,100 | 84.6241 | 518,750,000 | 2023-01-31 |
| 716 | 2023-02-02 | 438,748,470 | 46,500 | 84.5780 | 518,750,000 | 2023-01-31 |
| 717 | 2023-02-01 | 438,701,970 | 402,501 | 84.5691 | 518,750,000 | 2023-01-31 |
| 718 | 2023-01-31 | 438,299,469 | 69,501 | 84.4915 | 518,750,000 | 2023-01-31 |
| 719 | 2023-01-30 | 438,229,968 | 7,001 | 84.4781 | 518,750,000 | 2022-12-31 |
| 720 | 2023-01-27 | 438,222,967 | -120,499 | 84.4767 | 518,750,000 | 2022-12-31 |
| 721 | 2023-01-26 | 438,343,466 | -1,499 | 84.4999 | 518,750,000 | 2022-12-31 |
| 722 | 2023-01-20 | 438,344,965 | -185,000 | 84.5002 | 518,750,000 | 2022-12-31 |
| 723 | 2023-01-19 | 438,529,965 | -22,999 | 84.5359 | 518,750,000 | 2022-12-31 |
| 724 | 2023-01-18 | 438,552,964 | -45,151 | 84.5403 | 518,750,000 | 2022-12-31 |
| 725 | 2023-01-17 | 438,598,115 | -102,500 | 84.5490 | 518,750,000 | 2022-12-31 |
| 726 | 2023-01-16 | 438,700,615 | 85,470 | 84.5688 | 518,750,000 | 2022-12-31 |
| 727 | 2023-01-13 | 438,615,145 | 169,687 | 84.5523 | 518,750,000 | 2022-12-31 |
| 728 | 2023-01-12 | 438,445,458 | 5,002 | 84.5196 | 518,750,000 | 2022-12-31 |
| 729 | 2023-01-11 | 438,440,456 | -189,499 | 84.5186 | 518,750,000 | 2022-12-31 |
| 730 | 2023-01-10 | 438,629,955 | -190,000 | 84.5552 | 518,750,000 | 2022-12-31 |
| 731 | 2023-01-09 | 438,819,955 | -67,942 | 84.5918 | 518,750,000 | 2022-12-31 |
| 732 | 2023-01-06 | 438,887,897 | -200,425 | 84.6049 | 518,750,000 | 2022-12-31 |
| 733 | 2023-01-05 | 439,088,322 | -65,501 | 84.6435 | 518,750,000 | 2022-12-31 |
| 734 | 2023-01-04 | 439,153,823 | -4,000 | 84.6562 | 518,750,000 | 2022-12-31 |
| 735 | 2023-01-03 | 439,157,823 | 20,499 | 84.6569 | 518,750,000 | 2022-12-31 |
| 736 | 2022-12-30 | 439,137,324 | 36,500 | 84.6530 | 518,750,000 | 2022-11-30 |
| 737 | 2022-12-29 | 439,100,824 | -46,000 | 84.6459 | 518,750,000 | 2022-11-30 |
| 738 | 2022-12-28 | 439,146,824 | -7,500 | 84.6548 | 518,750,000 | 2022-11-30 |
| 739 | 2022-12-23 | 439,154,324 | 28,500 | 84.6563 | 518,750,000 | 2022-11-30 |
| 740 | 2022-12-22 | 439,125,824 | 408,500 | 84.6508 | 518,750,000 | 2022-11-30 |
| 741 | 2022-12-21 | 438,717,324 | -20,166 | 84.5720 | 518,750,000 | 2022-11-30 |
| 742 | 2022-12-20 | 438,737,490 | -201,100 | 84.5759 | 518,750,000 | 2022-11-30 |
| 743 | 2022-12-19 | 438,938,590 | -68,000 | 84.6147 | 518,750,000 | 2022-11-30 |
| 744 | 2022-12-16 | 439,006,590 | 320,911 | 84.6278 | 518,750,000 | 2022-11-30 |
| 745 | 2022-12-15 | 438,685,679 | -155,000 | 84.5659 | 518,750,000 | 2022-11-30 |
| 746 | 2022-12-14 | 438,840,679 | -90,498 | 84.5958 | 518,750,000 | 2022-11-30 |
| 747 | 2022-12-13 | 438,931,177 | -104,338 | 84.6132 | 518,750,000 | 2022-11-30 |
| 748 | 2022-12-12 | 439,035,515 | 27,002 | 84.6334 | 518,750,000 | 2022-11-30 |
| 749 | 2022-12-09 | 439,008,513 | 160,004 | 84.6281 | 518,750,000 | 2022-11-30 |
| 750 | 2022-12-08 | 438,848,509 | -466,996 | 84.5973 | 518,750,000 | 2022-11-30 |
| 751 | 2022-12-07 | 439,315,505 | 583,320 | 84.6873 | 518,750,000 | 2022-11-30 |
| 752 | 2022-12-06 | 438,732,185 | -90,998 | 84.5749 | 518,750,000 | 2022-11-30 |
| 753 | 2022-12-05 | 438,823,183 | -283,906 | 84.5924 | 518,750,000 | 2022-11-30 |
| 754 | 2022-12-02 | 439,107,089 | 191,500 | 84.6471 | 518,750,000 | 2022-11-30 |
| 755 | 2022-12-01 | 438,915,589 | 85,500 | 84.6102 | 518,750,000 | 2022-11-30 |
| 756 | 2022-11-30 | 438,830,089 | -149,500 | 84.5938 | 518,750,000 | 2022-11-30 |
| 757 | 2022-11-29 | 438,979,589 | -13,240 | 84.6226 | 518,750,000 | 2022-10-31 |
| 758 | 2022-11-28 | 438,992,829 | 113,000 | 84.6251 | 518,750,000 | 2022-10-31 |
| 759 | 2022-11-25 | 438,879,829 | -58,000 | 84.6033 | 518,750,000 | 2022-10-31 |
| 760 | 2022-11-24 | 438,937,829 | -113,500 | 84.6145 | 518,750,000 | 2022-10-31 |
| 761 | 2022-11-23 | 439,051,329 | -24,000 | 84.6364 | 518,750,000 | 2022-10-31 |
| 762 | 2022-11-22 | 439,075,329 | 83,000 | 84.6410 | 518,750,000 | 2022-10-31 |
| 763 | 2022-11-21 | 438,992,329 | -182,000 | 84.6250 | 518,750,000 | 2022-10-31 |
| 764 | 2022-11-18 | 439,174,329 | -84,999 | 84.6601 | 518,750,000 | 2022-10-31 |
| 765 | 2022-11-17 | 439,259,328 | 133,501 | 84.6765 | 518,750,000 | 2022-10-31 |
| 766 | 2022-11-16 | 439,125,827 | 304,431 | 84.6508 | 518,750,000 | 2022-10-31 |
| 767 | 2022-11-15 | 438,821,396 | 137,713 | 84.5921 | 518,750,000 | 2022-10-31 |
| 768 | 2022-11-14 | 438,683,683 | 9,900 | 84.5655 | 518,750,000 | 2022-10-31 |
| 769 | 2022-11-11 | 438,673,783 | 33,500 | 84.5636 | 518,750,000 | 2022-10-31 |
| 770 | 2022-11-10 | 438,640,283 | 107,744 | 84.5572 | 518,750,000 | 2022-10-31 |
| 771 | 2022-11-09 | 438,532,539 | 443,290 | 84.5364 | 518,750,000 | 2022-10-31 |
| 772 | 2022-11-08 | 438,089,249 | 116,000 | 84.4509 | 518,750,000 | 2022-10-31 |
| 773 | 2022-11-07 | 437,973,249 | 133,500 | 84.4286 | 518,750,000 | 2022-10-31 |
| 774 | 2022-11-04 | 437,839,749 | -188,026 | 84.4028 | 518,750,000 | 2022-10-31 |
| 775 | 2022-11-03 | 438,027,775 | 249,000 | 84.4391 | 518,750,000 | 2022-10-31 |
| 776 | 2022-11-02 | 437,778,775 | 80,005 | 84.3911 | 518,750,000 | 2022-10-31 |
| 777 | 2022-11-01 | 437,698,770 | 204,669 | 84.3757 | 518,750,000 | 2022-10-31 |
| 778 | 2022-10-31 | 437,494,101 | 66,000 | 84.3362 | 518,750,000 | 2022-10-31 |
| 779 | 2022-10-28 | 437,428,101 | 295,500 | 84.3235 | 518,750,000 | 2022-09-30 |
| 780 | 2022-10-27 | 437,132,601 | 669,696 | 84.2665 | 518,750,000 | 2022-09-30 |
| 781 | 2022-10-26 | 436,462,905 | -14,069 | 84.1374 | 518,750,000 | 2022-09-30 |
| 782 | 2022-10-25 | 436,476,974 | -496,000 | 84.1401 | 518,750,000 | 2022-09-30 |
| 783 | 2022-10-24 | 436,972,974 | -1,323,166 | 84.2358 | 518,750,000 | 2022-09-30 |
| 784 | 2022-10-21 | 438,296,140 | 232,936 | 84.4908 | 518,750,000 | 2022-09-30 |
| 785 | 2022-10-20 | 438,063,204 | -108,000 | 84.4459 | 518,750,000 | 2022-09-30 |
| 786 | 2022-10-19 | 438,171,204 | 20,000 | 84.4667 | 518,750,000 | 2022-09-30 |
| 787 | 2022-10-18 | 438,151,204 | -4,787 | 84.4629 | 518,750,000 | 2022-09-30 |
| 788 | 2022-10-17 | 438,155,991 | -187,500 | 84.4638 | 518,750,000 | 2022-09-30 |
| 789 | 2022-10-14 | 438,343,491 | -324,000 | 84.5000 | 518,750,000 | 2022-09-30 |
| 790 | 2022-10-13 | 438,667,491 | -286,514 | 84.5624 | 518,750,000 | 2022-09-30 |
| 791 | 2022-10-12 | 438,954,005 | -237,000 | 84.6176 | 518,750,000 | 2022-09-30 |
| 792 | 2022-10-11 | 439,191,005 | -236,302 | 84.6633 | 518,750,000 | 2022-09-30 |
| 793 | 2022-10-10 | 439,427,307 | -28,236 | 84.7089 | 518,750,000 | 2022-09-30 |
| 794 | 2022-10-07 | 439,455,543 | -52,300 | 84.7143 | 518,750,000 | 2022-09-30 |
| 795 | 2022-10-06 | 439,507,843 | 30,500 | 84.7244 | 518,750,000 | 2022-09-30 |
| 796 | 2022-10-05 | 439,477,343 | -501,000 | 84.7185 | 518,750,000 | 2022-09-30 |
| 797 | 2022-10-03 | 439,978,343 | -153,500 | 84.8151 | 518,750,000 | 2022-09-30 |
| 798 | 2022-09-30 | 440,131,843 | -120,000 | 84.8447 | 518,750,000 | 2022-09-30 |
| 799 | 2022-09-29 | 440,251,843 | -63,000 | 84.8678 | 518,750,000 | 2022-08-31 |
| 800 | 2022-09-28 | 440,314,843 | -118,000 | 84.8800 | 518,750,000 | 2022-08-31 |
| 801 | 2022-09-27 | 440,432,843 | -110,000 | 84.9027 | 518,750,000 | 2022-08-31 |
| 802 | 2022-09-26 | 440,542,843 | 45,500 | 84.9239 | 518,750,000 | 2022-08-31 |
| 803 | 2022-09-23 | 440,497,343 | -183,000 | 84.9152 | 518,750,000 | 2022-08-31 |
| 804 | 2022-09-22 | 440,680,343 | -50,000 | 84.9504 | 518,750,000 | 2022-08-31 |
| 805 | 2022-09-21 | 440,730,343 | 14,004 | 84.9601 | 518,750,000 | 2022-08-31 |
| 806 | 2022-09-20 | 440,716,339 | 155,500 | 84.9574 | 518,750,000 | 2022-08-31 |
| 807 | 2022-09-19 | 440,560,839 | 162,000 | 84.9274 | 518,750,000 | 2022-08-31 |
| 808 | 2022-09-16 | 440,398,839 | 61,000 | 84.8962 | 518,750,000 | 2022-08-31 |
| 809 | 2022-09-15 | 440,337,839 | 7,000 | 84.8844 | 518,750,000 | 2022-08-31 |
| 810 | 2022-09-14 | 440,330,839 | -119,000 | 84.8831 | 518,750,000 | 2022-08-31 |
| 811 | 2022-09-13 | 440,449,839 | -24,565 | 84.9060 | 518,750,000 | 2022-08-31 |
| 812 | 2022-09-09 | 440,474,404 | 126,565 | 84.9107 | 518,750,000 | 2022-08-31 |
| 813 | 2022-09-08 | 440,347,839 | 57,500 | 84.8863 | 518,750,000 | 2022-08-31 |
| 814 | 2022-09-07 | 440,290,339 | 390,965 | 84.8752 | 518,750,000 | 2022-08-31 |
| 815 | 2022-09-06 | 439,899,374 | 46,003 | 84.7999 | 518,750,000 | 2022-08-31 |
| 816 | 2022-09-05 | 439,853,371 | 34,261 | 84.7910 | 518,750,000 | 2022-08-31 |
| 817 | 2022-09-02 | 439,819,110 | -93,000 | 84.7844 | 518,750,000 | 2022-08-31 |
| 818 | 2022-09-01 | 439,912,110 | -52,500 | 84.8023 | 518,750,000 | 2022-08-31 |
| 819 | 2022-08-31 | 439,964,610 | -36,000 | 84.8125 | 518,750,000 | 2022-08-31 |
| 820 | 2022-08-30 | 440,000,610 | 88,500 | 84.8194 | 518,750,000 | 2022-07-31 |
| 821 | 2022-08-29 | 439,912,110 | -4,000 | 84.8023 | 518,750,000 | 2022-07-31 |
| 822 | 2022-08-26 | 439,916,110 | -63,500 | 84.8031 | 518,750,000 | 2022-07-31 |
| 823 | 2022-08-25 | 439,979,610 | 83,000 | 84.8153 | 518,750,000 | 2022-07-31 |
| 824 | 2022-08-24 | 439,896,610 | -139,000 | 84.7993 | 518,750,000 | 2022-07-31 |
| 825 | 2022-08-23 | 440,035,610 | -98,346 | 84.8261 | 518,750,000 | 2022-07-31 |
| 826 | 2022-08-22 | 440,133,956 | -42,500 | 84.8451 | 518,750,000 | 2022-07-31 |
| 827 | 2022-08-19 | 440,176,456 | -97,000 | 84.8533 | 518,750,000 | 2022-07-31 |
| 828 | 2022-08-18 | 440,273,456 | -14,500 | 84.8720 | 518,750,000 | 2022-07-31 |
| 829 | 2022-08-17 | 440,287,956 | -15,500 | 84.8748 | 518,750,000 | 2022-07-31 |
| 830 | 2022-08-16 | 440,303,456 | -182,000 | 84.8778 | 518,750,000 | 2022-07-31 |
| 831 | 2022-08-15 | 440,485,456 | -263,000 | 84.9129 | 518,750,000 | 2022-07-31 |
| 832 | 2022-08-12 | 440,748,456 | -121,500 | 84.9636 | 518,750,000 | 2022-07-31 |
| 833 | 2022-08-11 | 440,869,956 | -60,000 | 84.9870 | 518,750,000 | 2022-07-31 |
| 834 | 2022-08-10 | 440,929,956 | -24,208 | 84.9985 | 518,750,000 | 2022-07-31 |
| 835 | 2022-08-09 | 440,954,164 | 84,124 | 85.0032 | 518,750,000 | 2022-07-31 |
| 836 | 2022-08-08 | 440,870,040 | -39,100 | 84.9870 | 518,750,000 | 2022-07-31 |
| 837 | 2022-08-05 | 440,909,140 | -87,000 | 84.9945 | 518,750,000 | 2022-07-31 |
| 838 | 2022-08-04 | 440,996,140 | -209,000 | 85.0113 | 518,750,000 | 2022-07-31 |
| 839 | 2022-08-03 | 441,205,140 | -33,000 | 85.0516 | 518,750,000 | 2022-07-31 |
| 840 | 2022-08-02 | 441,238,140 | -24,999 | 85.0580 | 518,750,000 | 2022-07-31 |
| 841 | 2022-08-01 | 441,263,139 | -102,100 | 85.0628 | 518,750,000 | 2022-07-31 |
| 842 | 2022-07-29 | 441,365,239 | -71,500 | 85.0825 | 518,750,000 | 2022-06-30 |
| 843 | 2022-07-28 | 441,436,739 | 24,846 | 85.0962 | 518,750,000 | 2022-06-30 |
| 844 | 2022-07-27 | 441,411,893 | -78,000 | 85.0914 | 518,750,000 | 2022-06-30 |
| 845 | 2022-07-26 | 441,489,893 | -100,500 | 85.1065 | 518,750,000 | 2022-06-30 |
| 846 | 2022-07-25 | 441,590,393 | -117,519 | 85.1259 | 518,750,000 | 2022-06-30 |
| 847 | 2022-07-22 | 441,707,912 | -31,000 | 85.1485 | 518,750,000 | 2022-06-30 |
| 848 | 2022-07-21 | 441,738,912 | -88,500 | 85.1545 | 518,750,000 | 2022-06-30 |
| 849 | 2022-07-20 | 441,827,412 | -15,000 | 85.1715 | 518,750,000 | 2022-06-30 |
| 850 | 2022-07-19 | 441,842,412 | -79,500 | 85.1744 | 518,750,000 | 2022-06-30 |
| 851 | 2022-07-18 | 441,921,912 | -12,217 | 85.1898 | 518,750,000 | 2022-06-30 |
| 852 | 2022-07-15 | 441,934,129 | -19,500 | 85.1921 | 518,750,000 | 2022-06-30 |
| 853 | 2022-07-14 | 441,953,629 | 58,000 | 85.1959 | 518,750,000 | 2022-06-30 |
| 854 | 2022-07-13 | 441,895,629 | -11,500 | 85.1847 | 518,750,000 | 2022-06-30 |
| 855 | 2022-07-12 | 441,907,129 | -44,500 | 85.1869 | 518,750,000 | 2022-06-30 |
| 856 | 2022-07-11 | 441,951,629 | 133,000 | 85.1955 | 518,750,000 | 2022-06-30 |
| 857 | 2022-07-08 | 441,818,629 | -24,000 | 85.1699 | 518,750,000 | 2022-06-30 |
| 858 | 2022-07-07 | 441,842,629 | -9,028 | 85.1745 | 518,750,000 | 2022-06-30 |
| 859 | 2022-07-06 | 441,851,657 | -16,500 | 85.1762 | 518,750,000 | 2022-06-30 |
| 860 | 2022-07-05 | 441,868,157 | 18,500 | 85.1794 | 518,750,000 | 2022-06-30 |
| 861 | 2022-07-04 | 441,849,657 | 52,000 | 85.1758 | 518,750,000 | 2022-06-30 |
| 862 | 2022-06-30 | 441,797,657 | -187,000 | 85.1658 | 518,750,000 | 2022-06-30 |
| 863 | 2022-06-29 | 441,984,657 | 5,000 | 85.2019 | 518,750,000 | 2022-05-31 |
| 864 | 2022-06-28 | 441,979,657 | 26,000 | 85.2009 | 518,750,000 | 2022-05-31 |
| 865 | 2022-06-27 | 441,953,657 | 2,995 | 85.1959 | 518,750,000 | 2022-05-31 |
| 866 | 2022-06-24 | 441,950,662 | -93,000 | 85.1953 | 518,750,000 | 2022-05-31 |
| 867 | 2022-06-23 | 442,043,662 | -55,000 | 85.2132 | 518,750,000 | 2022-05-31 |
| 868 | 2022-06-22 | 442,098,662 | -44,000 | 85.2238 | 518,750,000 | 2022-05-31 |
| 869 | 2022-06-21 | 442,142,662 | -66,000 | 85.2323 | 518,750,000 | 2022-05-31 |
| 870 | 2022-06-20 | 442,208,662 | -35,500 | 85.2450 | 518,750,000 | 2022-05-31 |
| 871 | 2022-06-17 | 442,244,162 | -76,500 | 85.2519 | 518,750,000 | 2022-05-31 |
| 872 | 2022-06-16 | 442,320,662 | 28,000 | 85.2666 | 518,750,000 | 2022-05-31 |
| 873 | 2022-06-15 | 442,292,662 | -5,000 | 85.2612 | 518,750,000 | 2022-05-31 |
| 874 | 2022-06-14 | 442,297,662 | 92,500 | 85.2622 | 518,750,000 | 2022-05-31 |
| 875 | 2022-06-13 | 442,205,162 | 37,000 | 85.2444 | 518,750,000 | 2022-05-31 |
| 876 | 2022-06-10 | 442,168,162 | 69,500 | 85.2372 | 518,750,000 | 2022-05-31 |
| 877 | 2022-06-09 | 442,098,662 | 19,500 | 85.2238 | 518,750,000 | 2022-05-31 |
| 878 | 2022-06-08 | 442,079,162 | 10,939 | 85.2201 | 518,750,000 | 2022-05-31 |
| 879 | 2022-06-07 | 442,068,223 | -50,384 | 85.2180 | 518,750,000 | 2022-05-31 |
| 880 | 2022-06-06 | 442,118,607 | 250,502 | 85.2277 | 518,750,000 | 2022-05-31 |
| 881 | 2022-06-02 | 441,868,105 | 135,500 | 85.1794 | 518,750,000 | 2022-05-31 |
| 882 | 2022-06-01 | 441,732,605 | 113,000 | 85.1533 | 518,750,000 | 2022-05-31 |
| 883 | 2022-05-31 | 441,619,605 | 71,500 | 85.1315 | 518,750,000 | 2022-05-31 |
| 884 | 2022-05-30 | 441,548,105 | -1,500 | 85.1177 | 518,750,000 | 2022-04-30 |
| 885 | 2022-05-27 | 441,549,605 | -33,500 | 85.1180 | 518,750,000 | 2022-04-30 |
| 886 | 2022-05-26 | 441,583,105 | -28,000 | 85.1245 | 518,750,000 | 2022-04-30 |
| 887 | 2022-05-25 | 441,611,105 | 60,508 | 85.1299 | 518,750,000 | 2022-04-30 |
| 888 | 2022-05-24 | 441,550,597 | -9,000 | 85.1182 | 518,750,000 | 2022-04-30 |
| 889 | 2022-05-23 | 441,559,597 | -163,071 | 85.1199 | 518,750,000 | 2022-04-30 |
| 890 | 2022-05-20 | 441,722,668 | -5,500 | 85.1514 | 518,750,000 | 2022-04-30 |
| 891 | 2022-05-19 | 441,728,168 | -133,500 | 85.1524 | 518,750,000 | 2022-04-30 |
| 892 | 2022-05-18 | 441,861,668 | -96,000 | 85.1782 | 518,750,000 | 2022-04-30 |
| 893 | 2022-05-17 | 441,957,668 | 1,000 | 85.1967 | 518,750,000 | 2022-04-30 |
| 894 | 2022-05-16 | 441,956,668 | 41,000 | 85.1965 | 518,750,000 | 2022-04-30 |
| 895 | 2022-05-13 | 441,915,668 | -143,894 | 85.1886 | 518,750,000 | 2022-04-30 |
| 896 | 2022-05-12 | 442,059,562 | -1,370 | 85.2163 | 518,750,000 | 2022-04-30 |
| 897 | 2022-05-11 | 442,060,932 | 101,500 | 85.2166 | 518,750,000 | 2022-04-30 |
| 898 | 2022-05-10 | 441,959,432 | -124,000 | 85.1970 | 518,750,000 | 2022-04-30 |
| 899 | 2022-05-06 | 442,083,432 | -51,500 | 85.2209 | 518,750,000 | 2022-04-30 |
| 900 | 2022-05-05 | 442,134,932 | -57,746 | 85.2308 | 518,750,000 | 2022-04-30 |
| 901 | 2022-05-04 | 442,192,678 | -21,500 | 85.2420 | 518,750,000 | 2022-04-30 |
| 902 | 2022-05-03 | 442,214,178 | -55,940 | 85.2461 | 518,750,000 | 2022-04-30 |
| 903 | 2022-04-29 | 442,270,118 | -164,412 | 85.2569 | 518,750,000 | 2022-03-31 |
| 904 | 2022-04-28 | 442,434,530 | 812,964 | 85.2886 | 518,750,000 | 2022-03-31 |
| 905 | 2022-04-27 | 441,621,566 | 65,500 | 85.1319 | 518,750,000 | 2022-03-31 |
| 906 | 2022-04-26 | 441,556,066 | -992,000 | 85.1192 | 518,750,000 | 2022-03-31 |
| 907 | 2022-04-25 | 442,548,066 | -193,690 | 85.3105 | 518,750,000 | 2022-03-31 |
| 908 | 2022-04-22 | 442,741,756 | -62,250 | 85.3478 | 518,750,000 | 2022-03-31 |
| 909 | 2022-04-21 | 442,804,006 | -11,836 | 85.3598 | 518,750,000 | 2022-03-31 |
| 910 | 2022-04-20 | 442,815,842 | -22,500 | 85.3621 | 518,750,000 | 2022-03-31 |
| 911 | 2022-04-19 | 442,838,342 | 37,500 | 85.3664 | 518,750,000 | 2022-03-31 |
| 912 | 2022-04-14 | 442,800,842 | 16,149 | 85.3592 | 518,750,000 | 2022-03-31 |
| 913 | 2022-04-13 | 442,784,693 | 27,371 | 85.3561 | 518,750,000 | 2022-03-31 |
| 914 | 2022-04-12 | 442,757,322 | 65,721 | 85.3508 | 518,750,000 | 2022-03-31 |
| 915 | 2022-04-11 | 442,691,601 | 13,000 | 85.3381 | 518,750,000 | 2022-03-31 |
| 916 | 2022-04-08 | 442,678,601 | 128,500 | 85.3356 | 518,750,000 | 2022-03-31 |
| 917 | 2022-04-07 | 442,550,101 | 12,500 | 85.3109 | 518,750,000 | 2022-03-31 |
| 918 | 2022-04-06 | 442,537,601 | 57,500 | 85.3085 | 518,750,000 | 2022-03-31 |
| 919 | 2022-04-04 | 442,480,101 | -47,000 | 85.2974 | 518,750,000 | 2022-03-31 |
| 920 | 2022-04-01 | 442,527,101 | -43,093 | 85.3064 | 518,750,000 | 2022-03-31 |
| 921 | 2022-03-31 | 442,570,194 | 549,900 | 85.3147 | 518,750,000 | 2022-03-31 |
| 922 | 2022-03-30 | 442,020,294 | -106,000 | 85.2087 | 518,750,000 | 2022-02-28 |
| 923 | 2022-03-29 | 442,126,294 | 56,000 | 85.2292 | 518,750,000 | 2022-02-28 |
| 924 | 2022-03-28 | 442,070,294 | 191,500 | 85.2184 | 518,750,000 | 2022-02-28 |
| 925 | 2022-03-25 | 441,878,794 | 136,013 | 85.1815 | 518,750,000 | 2022-02-28 |
| 926 | 2022-03-24 | 441,742,781 | -26,000 | 85.1552 | 518,750,000 | 2022-02-28 |
| 927 | 2022-03-23 | 441,768,781 | -13,493 | 85.1602 | 518,750,000 | 2022-02-28 |
| 928 | 2022-03-22 | 441,782,274 | 8,993 | 85.1628 | 518,750,000 | 2022-02-28 |
| 929 | 2022-03-21 | 441,773,281 | -170,995 | 85.1611 | 518,750,000 | 2022-02-28 |
| 930 | 2022-03-18 | 441,944,276 | -35,500 | 85.1941 | 518,750,000 | 2022-02-28 |
| 931 | 2022-03-17 | 441,979,776 | 264,186 | 85.2009 | 518,750,000 | 2022-02-28 |
| 932 | 2022-03-16 | 441,715,590 | -222,500 | 85.1500 | 518,750,000 | 2022-02-28 |
| 933 | 2022-03-15 | 441,938,090 | 31,000 | 85.1929 | 518,750,000 | 2022-02-28 |
| 934 | 2022-03-14 | 441,907,090 | -65,300 | 85.1869 | 518,750,000 | 2022-02-28 |
| 935 | 2022-03-11 | 441,972,390 | -422,500 | 85.1995 | 518,750,000 | 2022-02-28 |
| 936 | 2022-03-10 | 442,394,890 | -183,500 | 85.2809 | 518,750,000 | 2022-02-28 |
| 937 | 2022-03-09 | 442,578,390 | -156,500 | 85.3163 | 518,750,000 | 2022-02-28 |
| 938 | 2022-03-08 | 442,734,890 | -642,623 | 85.3465 | 518,750,000 | 2022-02-28 |
| 939 | 2022-03-07 | 443,377,513 | -184,625 | 85.4704 | 518,750,000 | 2022-02-28 |
| 940 | 2022-03-04 | 443,562,138 | 62,021 | 85.5060 | 518,750,000 | 2022-02-28 |
| 941 | 2022-03-03 | 443,500,117 | -163,500 | 85.4940 | 518,750,000 | 2022-02-28 |
| 942 | 2022-03-02 | 443,663,617 | 586,316 | 85.5255 | 518,750,000 | 2022-02-28 |
| 943 | 2022-03-01 | 443,077,301 | -120,500 | 85.4125 | 518,750,000 | 2022-02-28 |
| 944 | 2022-02-28 | 443,197,801 | -59,522 | 85.4357 | 518,750,000 | 2022-02-28 |
| 945 | 2022-02-25 | 443,257,323 | -62,500 | 85.4472 | 518,750,000 | 2022-01-31 |
| 946 | 2022-02-24 | 443,319,823 | -102,089 | 85.4592 | 518,750,000 | 2022-01-31 |
| 947 | 2022-02-23 | 443,421,912 | -27,070 | 85.4789 | 518,750,000 | 2022-01-31 |
| 948 | 2022-02-22 | 443,448,982 | -4,000 | 85.4841 | 518,750,000 | 2022-01-31 |
| 949 | 2022-02-21 | 443,452,982 | -53,500 | 85.4849 | 518,750,000 | 2022-01-31 |
| 950 | 2022-02-18 | 443,506,482 | 40,000 | 85.4952 | 518,750,000 | 2022-01-31 |
| 951 | 2022-02-17 | 443,466,482 | -105,500 | 85.4875 | 518,750,000 | 2022-01-31 |
| 952 | 2022-02-16 | 443,571,982 | 28,500 | 85.5079 | 518,750,000 | 2022-01-31 |
| 953 | 2022-02-15 | 443,543,482 | 36,500 | 85.5024 | 518,750,000 | 2022-01-31 |
| 954 | 2022-02-14 | 443,506,982 | -101,960 | 85.4953 | 518,750,000 | 2022-01-31 |
| 955 | 2022-02-11 | 443,608,942 | -930,294 | 85.5150 | 518,750,000 | 2022-01-31 |
| 956 | 2022-02-10 | 444,539,236 | 1,035,470 | 85.6943 | 518,750,000 | 2022-01-31 |
| 957 | 2022-02-09 | 443,503,766 | 41,332 | 85.4947 | 518,750,000 | 2022-01-31 |
| 958 | 2022-02-08 | 443,462,434 | -121,890 | 85.4867 | 518,750,000 | 2022-01-31 |
| 959 | 2022-02-07 | 443,584,324 | 63,999 | 85.5102 | 518,750,000 | 2022-01-31 |
| 960 | 2022-02-04 | 443,520,325 | -1,013,500 | 85.4979 | 518,750,000 | 2022-01-31 |
| 961 | 2022-01-31 | 444,533,825 | 0 | 85.6933 | 518,750,000 | 2022-01-31 |
| 962 | 2022-01-28 | 444,533,825 | -25,000 | 85.6933 | 518,750,000 | 2021-12-31 |
| 963 | 2022-01-27 | 444,558,825 | 133,500 | 85.6981 | 518,750,000 | 2021-12-31 |
| 964 | 2022-01-26 | 444,425,325 | -47,500 | 85.6724 | 518,750,000 | 2021-12-31 |
| 965 | 2022-01-25 | 444,472,825 | -124,202 | 85.6815 | 518,750,000 | 2021-12-31 |
| 966 | 2022-01-24 | 444,597,027 | 948,500 | 85.7055 | 518,750,000 | 2021-12-31 |
| 967 | 2022-01-21 | 443,648,527 | 134,500 | 85.5226 | 518,750,000 | 2021-12-31 |
| 968 | 2022-01-20 | 443,514,027 | -88,700 | 85.4967 | 518,750,000 | 2021-12-31 |
| 969 | 2022-01-19 | 443,602,727 | 13,000 | 85.5138 | 518,750,000 | 2021-12-31 |
| 970 | 2022-01-18 | 443,589,727 | 209,847 | 85.5113 | 518,750,000 | 2021-12-31 |
| 971 | 2022-01-17 | 443,379,880 | 36,500 | 85.4708 | 518,750,000 | 2021-12-31 |
| 972 | 2022-01-14 | 443,343,380 | 388,890 | 85.4638 | 518,750,000 | 2021-12-31 |
| 973 | 2022-01-13 | 442,954,490 | 66,000 | 85.3888 | 518,750,000 | 2021-12-31 |
| 974 | 2022-01-12 | 442,888,490 | -525,154 | 85.3761 | 518,750,000 | 2021-12-31 |
| 975 | 2022-01-11 | 443,413,644 | -163,685 | 85.4773 | 518,750,000 | 2021-12-31 |
| 976 | 2022-01-10 | 443,577,329 | -197,299 | 85.5089 | 518,750,000 | 2021-12-31 |
| 977 | 2022-01-07 | 443,774,628 | -71,553 | 85.5469 | 518,750,000 | 2021-12-31 |
| 978 | 2022-01-06 | 443,846,181 | -825,960 | 85.5607 | 518,750,000 | 2021-12-31 |
| 979 | 2022-01-05 | 444,672,141 | 6,000 | 85.7199 | 518,750,000 | 2021-12-31 |
| 980 | 2022-01-04 | 444,666,141 | 576,386 | 85.7188 | 518,750,000 | 2021-12-31 |
| 981 | 2022-01-03 | 444,089,755 | 2,000 | 85.6077 | 518,750,000 | 2021-12-31 |
| 982 | 2021-12-31 | 444,087,755 | 0 | 85.6073 | 518,750,000 | 2021-12-31 |
| 983 | 2021-12-30 | 444,087,755 | -48,000 | 85.6073 | 518,750,000 | 2021-11-30 |
| 984 | 2021-12-29 | 444,135,755 | -27,500 | 85.6165 | 518,750,000 | 2021-11-30 |
| 985 | 2021-12-28 | 444,163,255 | 189,500 | 85.6218 | 518,750,000 | 2021-11-30 |
| 986 | 2021-12-24 | 443,973,755 | 0 | 85.5853 | 518,750,000 | 2021-11-30 |
| 987 | 2021-12-23 | 443,973,755 | -165,000 | 85.5853 | 518,750,000 | 2021-11-30 |
| 988 | 2021-12-22 | 444,138,755 | -14,500 | 85.6171 | 518,750,000 | 2021-11-30 |
| 989 | 2021-12-21 | 444,153,255 | -126,630 | 85.6199 | 518,750,000 | 2021-11-30 |
| 990 | 2021-12-20 | 444,279,885 | 34,000 | 85.6443 | 518,750,000 | 2021-11-30 |
| 991 | 2021-12-17 | 444,245,885 | -121,500 | 85.6378 | 518,750,000 | 2021-11-30 |
| 992 | 2021-12-16 | 444,367,385 | -11,500 | 85.6612 | 518,750,000 | 2021-11-30 |
| 993 | 2021-12-15 | 444,378,885 | -25,511 | 85.6634 | 518,750,000 | 2021-11-30 |
| 994 | 2021-12-14 | 444,404,396 | 17,582 | 85.6683 | 518,750,000 | 2021-11-30 |
| 995 | 2021-12-13 | 444,386,814 | -102,000 | 85.6649 | 518,750,000 | 2021-11-30 |
| 996 | 2021-12-10 | 444,488,814 | 43,000 | 85.6846 | 518,750,000 | 2021-11-30 |
| 997 | 2021-12-09 | 444,445,814 | 14,000 | 85.6763 | 518,750,000 | 2021-11-30 |
| 998 | 2021-12-08 | 444,431,814 | 17,000 | 85.6736 | 518,750,000 | 2021-11-30 |
| 999 | 2021-12-07 | 444,414,814 | 201,396 | 85.6703 | 518,750,000 | 2021-11-30 |
| 1000 | 2021-12-06 | 444,213,418 | 189,000 | 85.6315 | 518,750,000 | 2021-11-30 |
| 1001 | 2021-12-03 | 444,024,418 | -730,500 | 85.5951 | 518,750,000 | 2021-11-30 |
| 1002 | 2021-12-02 | 444,754,918 | 312,500 | 85.7359 | 518,750,000 | 2021-11-30 |
| 1003 | 2021-12-01 | 444,442,418 | 75,000 | 85.6756 | 518,750,000 | 2021-11-30 |
| 1004 | 2021-11-30 | 444,367,418 | 9,500 | 85.6612 | 518,750,000 | 2021-11-30 |
| 1005 | 2021-11-29 | 444,357,918 | -17,340 | 85.6594 | 518,750,000 | 2021-10-31 |
| 1006 | 2021-11-26 | 444,375,258 | 189,040 | 85.6627 | 518,750,000 | 2021-10-31 |
| 1007 | 2021-11-25 | 444,186,218 | 957,441 | 85.6263 | 518,750,000 | 2021-10-31 |
| 1008 | 2021-11-24 | 443,228,777 | -1,475,941 | 85.4417 | 518,750,000 | 2021-10-31 |
| 1009 | 2021-11-23 | 444,704,718 | -178,500 | 85.7262 | 518,750,000 | 2021-10-31 |
| 1010 | 2021-11-22 | 444,883,218 | 624,355 | 85.7606 | 518,750,000 | 2021-10-31 |
| 1011 | 2021-11-19 | 444,258,863 | 61,000 | 85.6403 | 518,750,000 | 2021-10-31 |
| 1012 | 2021-11-18 | 444,197,863 | 216,176 | 85.6285 | 518,750,000 | 2021-10-31 |
| 1013 | 2021-11-17 | 443,981,687 | 52,500 | 85.5868 | 518,750,000 | 2021-10-31 |
| 1014 | 2021-11-16 | 443,929,187 | 100,000 | 85.5767 | 518,750,000 | 2021-10-31 |
| 1015 | 2021-11-15 | 443,829,187 | 636,483 | 85.5574 | 518,750,000 | 2021-10-31 |
| 1016 | 2021-11-12 | 443,192,704 | 20,500 | 85.4347 | 518,750,000 | 2021-10-31 |
| 1017 | 2021-11-11 | 443,172,204 | -542,809 | 85.4308 | 518,750,000 | 2021-10-31 |
| 1018 | 2021-11-10 | 443,715,013 | 83,612 | 85.5354 | 518,750,000 | 2021-10-31 |
| 1019 | 2021-11-09 | 443,631,401 | 229,500 | 85.5193 | 518,750,000 | 2021-10-31 |
| 1020 | 2021-11-08 | 443,401,901 | 47,000 | 85.4751 | 518,750,000 | 2021-10-31 |
| 1021 | 2021-11-05 | 443,354,901 | 53,500 | 85.4660 | 518,750,000 | 2021-10-31 |
| 1022 | 2021-11-04 | 443,301,401 | 268,000 | 85.4557 | 518,750,000 | 2021-10-31 |
| 1023 | 2021-11-03 | 443,033,401 | -49,033 | 85.4040 | 518,750,000 | 2021-10-31 |
| 1024 | 2021-11-02 | 443,082,434 | 43,071 | 85.4135 | 518,750,000 | 2021-10-31 |
| 1025 | 2021-11-01 | 443,039,363 | 165,200 | 85.4052 | 518,750,000 | 2021-10-31 |
| 1026 | 2021-10-29 | 442,874,163 | 479,000 | 85.3733 | 518,750,000 | 2021-09-30 |
| 1027 | 2021-10-28 | 442,395,163 | 1,227,000 | 85.2810 | 518,750,000 | 2021-09-30 |
| 1028 | 2021-10-27 | 441,168,163 | -324,238 | 85.0445 | 518,750,000 | 2021-09-30 |
| 1029 | 2021-10-26 | 441,492,401 | -586,324 | 85.1070 | 518,750,000 | 2021-09-30 |
| 1030 | 2021-10-25 | 442,078,725 | -16,427 | 85.2200 | 518,750,000 | 2021-09-30 |
| 1031 | 2021-10-22 | 442,095,152 | 17,935 | 85.2232 | 518,750,000 | 2021-09-30 |
| 1032 | 2021-10-21 | 442,077,217 | -46,835 | 85.2197 | 518,750,000 | 2021-09-30 |
| 1033 | 2021-10-20 | 442,124,052 | -479,262 | 85.2287 | 518,750,000 | 2021-09-30 |
| 1034 | 2021-10-19 | 442,603,314 | -119,716 | 85.3211 | 518,750,000 | 2021-09-30 |
| 1035 | 2021-10-18 | 442,723,030 | -77,500 | 85.3442 | 518,750,000 | 2021-09-30 |
| 1036 | 2021-10-15 | 442,800,530 | 34,103 | 85.3591 | 518,750,000 | 2021-09-30 |
| 1037 | 2021-10-12 | 442,766,427 | -184,359 | 85.3526 | 518,750,000 | 2021-09-30 |
| 1038 | 2021-10-11 | 442,950,786 | -34,500 | 85.3881 | 518,750,000 | 2021-09-30 |
| 1039 | 2021-10-08 | 442,985,286 | -309,015 | 85.3948 | 518,750,000 | 2021-09-30 |
| 1040 | 2021-10-07 | 443,294,301 | -230,009 | 85.4543 | 518,750,000 | 2021-09-30 |
| 1041 | 2021-10-06 | 443,524,310 | 46,000 | 85.4987 | 518,750,000 | 2021-09-30 |
| 1042 | 2021-10-05 | 443,478,310 | -461,653 | 85.4898 | 518,750,000 | 2021-09-30 |
| 1043 | 2021-10-04 | 443,939,963 | 183,400 | 85.5788 | 518,750,000 | 2021-09-30 |
| 1044 | 2021-09-30 | 443,756,563 | -162,270 | 85.5434 | 518,750,000 | 2021-09-30 |
| 1045 | 2021-09-29 | 443,918,833 | 395,400 | 85.5747 | 518,750,000 | 2021-08-31 |
| 1046 | 2021-09-28 | 443,523,433 | -452,500 | 85.4985 | 518,750,000 | 2021-08-31 |
| 1047 | 2021-09-27 | 443,975,933 | -146,000 | 85.5857 | 518,750,000 | 2021-08-31 |
| 1048 | 2021-09-24 | 444,121,933 | 604,500 | 85.6139 | 518,750,000 | 2021-08-31 |
| 1049 | 2021-09-23 | 443,517,433 | -55,000 | 85.4973 | 518,750,000 | 2021-08-31 |
| 1050 | 2021-09-21 | 443,572,433 | -63,900 | 85.5079 | 518,750,000 | 2021-08-31 |
| 1051 | 2021-09-20 | 443,636,333 | 110,000 | 85.5203 | 518,750,000 | 2021-08-31 |
| 1052 | 2021-09-17 | 443,526,333 | 46,770 | 85.4991 | 518,750,000 | 2021-08-31 |
| 1053 | 2021-09-16 | 443,479,563 | 92,653 | 85.4900 | 518,750,000 | 2021-08-31 |
| 1054 | 2021-09-15 | 443,386,910 | -31,311 | 85.4722 | 518,750,000 | 2021-08-31 |
| 1055 | 2021-09-14 | 443,418,221 | -287,500 | 85.4782 | 518,750,000 | 2021-08-31 |
| 1056 | 2021-09-13 | 443,705,721 | 102,100 | 85.5336 | 518,750,000 | 2021-08-31 |
| 1057 | 2021-09-10 | 443,603,621 | 178,400 | 85.5140 | 518,750,000 | 2021-08-31 |
| 1058 | 2021-09-09 | 443,425,221 | 23,500 | 85.4796 | 518,750,000 | 2021-08-31 |
| 1059 | 2021-09-08 | 443,401,721 | 238,500 | 85.4750 | 518,750,000 | 2021-08-31 |
| 1060 | 2021-09-07 | 443,163,221 | 519,000 | 85.4291 | 518,750,000 | 2021-08-31 |
| 1061 | 2021-09-06 | 442,644,221 | -24,900 | 85.3290 | 518,750,000 | 2021-08-31 |
| 1062 | 2021-09-03 | 442,669,121 | 615,000 | 85.3338 | 518,750,000 | 2021-08-31 |
| 1063 | 2021-09-02 | 442,054,121 | -44,000 | 85.2153 | 518,750,000 | 2021-08-31 |
| 1064 | 2021-09-01 | 442,098,121 | 194,500 | 85.2237 | 518,750,000 | 2021-08-31 |
| 1065 | 2021-08-31 | 441,903,621 | 331,000 | 85.1862 | 518,750,000 | 2021-08-31 |
| 1066 | 2021-08-30 | 441,572,621 | 534,000 | 85.1224 | 518,750,000 | 2021-07-31 |
| 1067 | 2021-08-27 | 441,038,621 | 56,000 | 85.0195 | 518,750,000 | 2021-07-31 |
| 1068 | 2021-08-26 | 440,982,621 | 40,530 | 85.0087 | 518,750,000 | 2021-07-31 |
| 1069 | 2021-08-25 | 440,942,091 | -5,200 | 85.0009 | 518,750,000 | 2021-07-31 |
| 1070 | 2021-08-24 | 440,947,291 | 554,970 | 85.0019 | 518,750,000 | 2021-07-31 |
| 1071 | 2021-08-23 | 440,392,321 | 165,499 | 84.8949 | 518,750,000 | 2021-07-31 |
| 1072 | 2021-08-20 | 440,226,822 | 78,500 | 84.8630 | 518,750,000 | 2021-07-31 |
| 1073 | 2021-08-19 | 440,148,322 | 666,500 | 84.8479 | 518,750,000 | 2021-07-31 |
| 1074 | 2021-08-18 | 439,481,822 | 301,476 | 84.7194 | 518,750,000 | 2021-07-31 |
| 1075 | 2021-08-17 | 439,180,346 | 220,500 | 84.6613 | 518,750,000 | 2021-07-31 |
| 1076 | 2021-08-16 | 438,959,846 | 253,800 | 84.6188 | 518,750,000 | 2021-07-31 |
| 1077 | 2021-08-13 | 438,706,046 | -117,000 | 84.5698 | 518,750,000 | 2021-07-31 |
| 1078 | 2021-08-12 | 438,823,046 | 193,500 | 84.5924 | 518,750,000 | 2021-07-31 |
| 1079 | 2021-08-11 | 438,629,546 | 111,000 | 84.5551 | 518,750,000 | 2021-07-31 |
| 1080 | 2021-08-10 | 438,518,546 | 317,500 | 84.5337 | 518,750,000 | 2021-07-31 |
| 1081 | 2021-08-09 | 438,201,046 | 349,001 | 84.4725 | 518,750,000 | 2021-07-31 |
| 1082 | 2021-08-06 | 437,852,045 | -18,000 | 84.4052 | 518,750,000 | 2021-07-31 |
| 1083 | 2021-08-05 | 437,870,045 | 352,000 | 84.4087 | 518,750,000 | 2021-07-31 |
| 1084 | 2021-08-04 | 437,518,045 | 516,009 | 84.3408 | 518,750,000 | 2021-07-31 |
| 1085 | 2021-08-03 | 437,002,036 | -25,847 | 84.2414 | 518,750,000 | 2021-07-31 |
| 1086 | 2021-08-02 | 437,027,883 | 144,000 | 84.2463 | 518,750,000 | 2021-07-31 |
| 1087 | 2021-07-30 | 436,883,883 | 156,266 | 84.2186 | 518,750,000 | 2021-06-30 |
| 1088 | 2021-07-29 | 436,727,617 | 154,771 | 84.1885 | 518,750,000 | 2021-06-30 |
| 1089 | 2021-07-28 | 436,572,846 | -116,987 | 84.1586 | 518,750,000 | 2021-06-30 |
| 1090 | 2021-07-27 | 436,689,833 | -192,791 | 84.1812 | 518,750,000 | 2021-06-30 |
| 1091 | 2021-07-26 | 436,882,624 | -83,369 | 84.2183 | 518,750,000 | 2021-06-30 |
| 1092 | 2021-07-23 | 436,965,993 | -1,120,670 | 84.2344 | 518,750,000 | 2021-06-30 |
| 1093 | 2021-07-22 | 438,086,663 | 346,082 | 84.4504 | 518,750,000 | 2021-06-30 |
| 1094 | 2021-07-21 | 437,740,581 | -896,412 | 84.3837 | 518,750,000 | 2021-06-30 |
| 1095 | 2021-07-20 | 438,636,993 | 69,160 | 84.5565 | 518,750,000 | 2021-06-30 |
| 1096 | 2021-07-19 | 438,567,833 | -2,000 | 84.5432 | 518,750,000 | 2021-06-30 |
| 1097 | 2021-07-16 | 438,569,833 | -125,000 | 84.5436 | 518,750,000 | 2021-06-30 |
| 1098 | 2021-07-15 | 438,694,833 | 68,000 | 84.5677 | 518,750,000 | 2021-06-30 |
| 1099 | 2021-07-14 | 438,626,833 | 113,751 | 84.5546 | 518,750,000 | 2021-06-30 |
| 1100 | 2021-07-13 | 438,513,082 | 52,299 | 84.5326 | 518,750,000 | 2021-06-30 |
| 1101 | 2021-07-12 | 438,460,783 | -227,550 | 84.5226 | 518,750,000 | 2021-06-30 |
| 1102 | 2021-07-09 | 438,688,333 | 112,000 | 84.5664 | 518,750,000 | 2021-06-30 |
| 1103 | 2021-07-08 | 438,576,333 | 916,934 | 84.5448 | 518,750,000 | 2021-06-30 |
| 1104 | 2021-07-07 | 437,659,399 | -1,871,100 | 84.3681 | 518,750,000 | 2021-06-30 |
| 1105 | 2021-07-06 | 439,530,499 | 56,500 | 84.7288 | 518,750,000 | 2021-06-30 |
| 1106 | 2021-07-05 | 439,473,999 | -125,000 | 84.7179 | 518,750,000 | 2021-06-30 |
| 1107 | 2021-07-02 | 439,598,999 | -7,920 | 84.7420 | 518,750,000 | 2021-06-30 |
| 1108 | 2021-06-30 | 439,606,919 | -4,500 | 84.7435 | 518,750,000 | 2021-06-30 |
| 1109 | 2021-06-29 | 439,611,419 | -62,000 | 84.7444 | 518,750,000 | 2021-05-31 |
| 1110 | 2021-06-28 | 439,673,419 | 90,179 | 84.7563 | 518,750,000 | 2021-05-31 |
| 1111 | 2021-06-25 | 439,583,240 | 676,963 | 84.7389 | 518,750,000 | 2021-05-31 |
| 1112 | 2021-06-24 | 438,906,277 | -566,295 | 84.6084 | 518,750,000 | 2021-05-31 |
| 1113 | 2021-06-23 | 439,472,572 | 64,963 | 84.7176 | 518,750,000 | 2021-05-31 |
| 1114 | 2021-06-22 | 439,407,609 | 61,954 | 84.7051 | 518,750,000 | 2021-05-31 |
| 1115 | 2021-06-21 | 439,345,655 | -91,586 | 84.6931 | 518,750,000 | 2021-05-31 |
| 1116 | 2021-06-18 | 439,437,241 | -23,485 | 84.7108 | 518,750,000 | 2021-05-31 |
| 1117 | 2021-06-17 | 439,460,726 | 4,500 | 84.7153 | 518,750,000 | 2021-05-31 |
| 1118 | 2021-06-16 | 439,456,226 | -82,500 | 84.7145 | 518,750,000 | 2021-05-31 |
| 1119 | 2021-06-15 | 439,538,726 | -76,625 | 84.7304 | 518,750,000 | 2021-05-31 |
| 1120 | 2021-06-11 | 439,615,351 | -6,002 | 84.7451 | 518,750,000 | 2021-05-31 |
| 1121 | 2021-06-10 | 439,621,353 | 11,000 | 84.7463 | 518,750,000 | 2021-05-31 |
| 1122 | 2021-06-09 | 439,610,353 | 92,000 | 84.7442 | 518,750,000 | 2021-05-31 |
| 1123 | 2021-06-08 | 439,518,353 | 92,200 | 84.7264 | 518,750,000 | 2021-05-31 |
| 1124 | 2021-06-07 | 439,426,153 | -111,300 | 84.7087 | 518,750,000 | 2021-05-31 |
| 1125 | 2021-06-04 | 439,537,453 | 155,000 | 84.7301 | 518,750,000 | 2021-05-31 |
| 1126 | 2021-06-03 | 439,382,453 | 1,309,100 | 84.7002 | 518,750,000 | 2021-05-31 |
| 1127 | 2021-06-02 | 438,073,353 | 39,499 | 84.4479 | 518,750,000 | 2021-05-31 |
| 1128 | 2021-06-01 | 438,033,854 | 124,000 | 84.4403 | 518,750,000 | 2021-05-31 |
| 1129 | 2021-05-31 | 437,909,854 | -3,500 | 84.4164 | 518,750,000 | 2021-05-31 |
| 1130 | 2021-05-28 | 437,913,354 | -112,500 | 84.4170 | 518,750,000 | 2021-04-30 |
| 1131 | 2021-05-27 | 438,025,854 | 104,000 | 84.4387 | 518,750,000 | 2021-04-30 |
| 1132 | 2021-05-26 | 437,921,854 | 265,109 | 84.4187 | 518,750,000 | 2021-04-30 |
| 1133 | 2021-05-25 | 437,656,745 | -24,608 | 84.3676 | 518,750,000 | 2021-04-30 |
| 1134 | 2021-05-24 | 437,681,353 | 7,999 | 84.3723 | 518,750,000 | 2021-04-30 |
| 1135 | 2021-05-21 | 437,673,354 | 156,000 | 84.3708 | 518,750,000 | 2021-04-30 |
| 1136 | 2021-05-20 | 437,517,354 | 162,500 | 84.3407 | 518,750,000 | 2021-04-30 |
| 1137 | 2021-05-18 | 437,354,854 | 121,000 | 84.3094 | 518,750,000 | 2021-04-30 |
| 1138 | 2021-05-17 | 437,233,854 | 118,000 | 84.2860 | 518,750,000 | 2021-04-30 |
| 1139 | 2021-05-14 | 437,115,854 | 214,500 | 84.2633 | 518,750,000 | 2021-04-30 |
| 1140 | 2021-05-13 | 436,901,354 | -27,500 | 84.2219 | 518,750,000 | 2021-04-30 |
| 1141 | 2021-05-12 | 436,928,854 | 184,000 | 84.2272 | 518,750,000 | 2021-04-30 |
| 1142 | 2021-05-11 | 436,744,854 | 157,000 | 84.1918 | 518,750,000 | 2021-04-30 |
| 1143 | 2021-05-10 | 436,587,854 | 270,498 | 84.1615 | 518,750,000 | 2021-04-30 |
| 1144 | 2021-05-07 | 436,317,356 | 368,664 | 84.1094 | 518,750,000 | 2021-04-30 |
| 1145 | 2021-05-06 | 435,948,692 | 118,509 | 84.0383 | 518,750,000 | 2021-04-30 |
| 1146 | 2021-05-05 | 435,830,183 | 70,500 | 84.0155 | 518,750,000 | 2021-04-30 |
| 1147 | 2021-05-04 | 435,759,683 | -4,845 | 84.0019 | 518,750,000 | 2021-04-30 |
| 1148 | 2021-05-03 | 435,764,528 | 119,500 | 84.0028 | 518,750,000 | 2021-04-30 |
| 1149 | 2021-04-30 | 435,645,028 | 733,000 | 83.9798 | 518,750,000 | 2021-04-30 |
| 1150 | 2021-04-29 | 434,912,028 | 582,421 | 83.8385 | 518,750,000 | 2021-03-31 |
| 1151 | 2021-04-28 | 434,329,607 | 852,434 | 83.7262 | 518,750,000 | 2021-03-31 |
| 1152 | 2021-04-27 | 433,477,173 | 1,082,000 | 83.5619 | 518,750,000 | 2021-03-31 |
| 1153 | 2021-04-26 | 432,395,173 | 547,000 | 83.3533 | 518,750,000 | 2021-03-31 |
| 1154 | 2021-04-23 | 431,848,173 | 942,500 | 83.2478 | 518,750,000 | 2021-03-31 |
| 1155 | 2021-04-22 | 430,905,673 | 31,442 | 83.0662 | 518,750,000 | 2021-03-31 |
| 1156 | 2021-04-21 | 430,874,231 | -4,442 | 83.0601 | 518,750,000 | 2021-03-31 |
| 1157 | 2021-04-20 | 430,878,673 | 251,500 | 83.0609 | 518,750,000 | 2021-03-31 |
| 1158 | 2021-04-19 | 430,627,173 | 196,802 | 83.0125 | 518,750,000 | 2021-03-31 |
| 1159 | 2021-04-16 | 430,430,371 | 458,000 | 82.9745 | 518,750,000 | 2021-03-31 |
| 1160 | 2021-04-15 | 429,972,371 | 17,500 | 82.8862 | 518,750,000 | 2021-03-31 |
| 1161 | 2021-04-14 | 429,954,871 | 95,000 | 82.8829 | 518,750,000 | 2021-03-31 |
| 1162 | 2021-04-13 | 429,859,871 | 281,293 | 82.8646 | 518,750,000 | 2021-03-31 |
| 1163 | 2021-04-12 | 429,578,578 | 636,110 | 82.8103 | 518,750,000 | 2021-03-31 |
| 1164 | 2021-04-09 | 428,942,468 | 594,000 | 82.6877 | 518,750,000 | 2021-03-31 |
| 1165 | 2021-04-08 | 428,348,468 | 879,678 | 82.5732 | 518,750,000 | 2021-03-31 |
| 1166 | 2021-04-07 | 427,468,790 | -5,962,807 | 82.4036 | 518,750,000 | 2021-03-31 |
| 1167 | 2021-04-01 | 433,431,597 | 218,000 | 83.5531 | 518,750,000 | 2021-03-31 |
| 1168 | 2021-03-31 | 433,213,597 | 159,500 | 83.5111 | 518,750,000 | 2021-03-31 |
| 1169 | 2021-03-30 | 433,054,097 | -215,749 | 83.4803 | 518,750,000 | 2021-02-28 |
| 1170 | 2021-03-29 | 433,269,846 | 232,000 | 83.5219 | 518,750,000 | 2021-02-28 |
| 1171 | 2021-03-26 | 433,037,846 | 25,474 | 83.4772 | 518,750,000 | 2021-02-28 |
| 1172 | 2021-03-25 | 433,012,372 | 80,391 | 83.4723 | 518,750,000 | 2021-02-28 |
| 1173 | 2021-03-24 | 432,931,981 | 1,264,500 | 83.4568 | 518,750,000 | 2021-02-28 |
| 1174 | 2021-03-23 | 431,667,481 | 1,598,500 | 83.2130 | 518,750,000 | 2021-02-28 |
| 1175 | 2021-03-22 | 430,068,981 | 401,926 | 82.9049 | 518,750,000 | 2021-02-28 |
| 1176 | 2021-03-19 | 429,667,055 | 732,828 | 82.8274 | 518,750,000 | 2021-02-28 |
| 1177 | 2021-03-18 | 428,934,227 | 47,120 | 82.6861 | 518,750,000 | 2021-02-28 |
| 1178 | 2021-03-17 | 428,887,107 | -155,540 | 82.6770 | 518,750,000 | 2021-02-28 |
| 1179 | 2021-03-16 | 429,042,647 | -217,800 | 82.7070 | 518,750,000 | 2021-02-28 |
| 1180 | 2021-03-15 | 429,260,447 | 924,466 | 82.7490 | 518,750,000 | 2021-02-28 |
| 1181 | 2021-03-12 | 428,335,981 | 361,566 | 82.5708 | 518,750,000 | 2021-02-28 |
| 1182 | 2021-03-11 | 427,974,415 | 667,378 | 82.5011 | 518,750,000 | 2021-02-28 |
| 1183 | 2021-03-10 | 427,307,037 | 257,909 | 82.3724 | 518,750,000 | 2021-02-28 |
| 1184 | 2021-03-09 | 427,049,128 | 916,100 | 82.3227 | 518,750,000 | 2021-02-28 |
| 1185 | 2021-03-08 | 426,133,028 | 739,185 | 82.1461 | 518,750,000 | 2021-02-28 |
| 1186 | 2021-03-05 | 425,393,843 | 524,200 | 82.0036 | 518,750,000 | 2021-02-28 |
| 1187 | 2021-03-04 | 424,869,643 | 1,970,100 | 81.9026 | 518,750,000 | 2021-02-28 |
| 1188 | 2021-03-03 | 422,899,543 | 631,250 | 81.5228 | 518,750,000 | 2021-02-28 |
| 1189 | 2021-03-02 | 422,268,293 | -222,500 | 81.4011 | 518,750,000 | 2021-02-28 |
| 1190 | 2021-03-01 | 422,490,793 | 269,000 | 81.4440 | 518,750,000 | 2021-02-28 |
| 1191 | 2021-02-26 | 422,221,793 | 119,770 | 81.3922 | 518,750,000 | 2021-01-31 |
| 1192 | 2021-02-25 | 422,102,023 | 79,490 | 81.3691 | 518,750,000 | 2021-01-31 |
| 1193 | 2021-02-24 | 422,022,533 | 155,200 | 81.3537 | 518,750,000 | 2021-01-31 |
| 1194 | 2021-02-23 | 421,867,333 | 121,000 | 81.3238 | 518,750,000 | 2021-01-31 |
| 1195 | 2021-02-22 | 421,746,333 | 430,500 | 81.3005 | 518,750,000 | 2021-01-31 |
| 1196 | 2021-02-19 | 421,315,833 | 431,195 | 81.2175 | 518,750,000 | 2021-01-31 |
| 1197 | 2021-02-18 | 420,884,638 | -355,017 | 81.1344 | 518,750,000 | 2021-01-31 |
| 1198 | 2021-02-17 | 421,239,655 | 370,249 | 81.2028 | 518,750,000 | 2021-01-31 |
| 1199 | 2021-02-16 | 420,869,406 | -15,600 | 81.1315 | 518,750,000 | 2021-01-31 |
| 1200 | 2021-02-11 | 420,885,006 | 0 | 81.1345 | 518,750,000 | 2021-01-31 |
| 1201 | 2021-02-10 | 420,885,006 | -295,751 | 81.1345 | 518,750,000 | 2021-01-31 |
| 1202 | 2021-02-09 | 421,180,757 | 428,115 | 81.1915 | 518,750,000 | 2021-01-31 |
| 1203 | 2021-02-08 | 420,752,642 | 69,751 | 81.1089 | 518,750,000 | 2021-01-31 |
| 1204 | 2021-02-05 | 420,682,891 | 284,500 | 81.0955 | 518,750,000 | 2021-01-31 |
| 1205 | 2021-02-04 | 420,398,391 | -6,841 | 81.0407 | 518,750,000 | 2021-01-31 |
| 1206 | 2021-02-03 | 420,405,232 | -75,500 | 81.0420 | 518,750,000 | 2021-01-31 |
| 1207 | 2021-02-02 | 420,480,732 | -679,000 | 81.0565 | 518,750,000 | 2021-01-31 |
| 1208 | 2021-02-01 | 421,159,732 | 81,000 | 81.1874 | 518,750,000 | 2021-01-31 |
| 1209 | 2021-01-29 | 421,078,732 | -1,920 | 81.1718 | 518,750,000 | 2020-12-31 |
| 1210 | 2021-01-28 | 421,080,652 | -89,134 | 81.1722 | 518,750,000 | 2020-12-31 |
| 1211 | 2021-01-27 | 421,169,786 | 180,500 | 81.1894 | 518,750,000 | 2020-12-31 |
| 1212 | 2021-01-26 | 420,989,286 | -126,000 | 81.1546 | 518,750,000 | 2020-12-31 |
| 1213 | 2021-01-25 | 421,115,286 | 647,800 | 81.1789 | 518,750,000 | 2020-12-31 |
| 1214 | 2021-01-22 | 420,467,486 | -251,300 | 81.0540 | 518,750,000 | 2020-12-31 |
| 1215 | 2021-01-21 | 420,718,786 | 93,300 | 81.1024 | 518,750,000 | 2020-12-31 |
| 1216 | 2021-01-20 | 420,625,486 | -389,500 | 81.0844 | 518,750,000 | 2020-12-31 |
| 1217 | 2021-01-19 | 421,014,986 | -202,500 | 81.1595 | 518,750,000 | 2020-12-31 |
| 1218 | 2021-01-18 | 421,217,486 | -508,009 | 81.1986 | 518,750,000 | 2020-12-31 |
| 1219 | 2021-01-15 | 421,725,495 | 54,000 | 81.2965 | 518,750,000 | 2020-12-31 |
| 1220 | 2021-01-14 | 421,671,495 | 33,500 | 81.2861 | 518,750,000 | 2020-12-31 |
| 1221 | 2021-01-13 | 421,637,995 | 700,500 | 81.2796 | 518,750,000 | 2020-12-31 |
| 1222 | 2021-01-12 | 420,937,495 | 380,000 | 81.1446 | 518,750,000 | 2020-12-31 |
| 1223 | 2021-01-11 | 420,557,495 | -320,500 | 81.0713 | 518,750,000 | 2020-12-31 |
| 1224 | 2021-01-08 | 420,877,995 | 648,500 | 81.1331 | 518,750,000 | 2020-12-31 |
| 1225 | 2021-01-07 | 420,229,495 | 818,000 | 81.0081 | 518,750,000 | 2020-12-31 |
| 1226 | 2021-01-06 | 419,411,495 | -608,000 | 80.8504 | 518,750,000 | 2020-12-31 |
| 1227 | 2021-01-05 | 420,019,495 | 34,805 | 80.9676 | 518,750,000 | 2020-12-31 |
| 1228 | 2021-01-04 | 419,984,690 | 1,006,380 | 80.9609 | 518,750,000 | 2020-12-31 |
| 1229 | 2020-12-31 | 418,978,310 | 0 | 80.7669 | 518,750,000 | 2020-12-31 |
| 1230 | 2020-12-30 | 418,978,310 | -842,910 | 80.7669 | 518,750,000 | 2020-11-30 |
| 1231 | 2020-12-29 | 419,821,220 | 439,735 | 80.9294 | 518,750,000 | 2020-11-30 |
| 1232 | 2020-12-28 | 419,381,485 | 638,500 | 80.8446 | 518,750,000 | 2020-11-30 |
| 1233 | 2020-12-24 | 418,742,985 | 0 | 80.7215 | 518,750,000 | 2020-11-30 |
| 1234 | 2020-12-23 | 418,742,985 | -38,500 | 80.7215 | 518,750,000 | 2020-11-30 |
| 1235 | 2020-12-22 | 418,781,485 | -967,310 | 80.7290 | 518,750,000 | 2020-11-30 |
| 1236 | 2020-12-21 | 419,748,795 | 877,000 | 80.9154 | 518,750,000 | 2020-11-30 |
| 1237 | 2020-12-18 | 418,871,795 | -1,092,100 | 80.7464 | 518,750,000 | 2020-11-30 |
| 1238 | 2020-12-17 | 419,963,895 | 88,175 | 80.9569 | 518,750,000 | 2020-11-30 |
| 1239 | 2020-12-16 | 419,875,720 | -260,000 | 80.9399 | 518,750,000 | 2020-11-30 |
| 1240 | 2020-12-15 | 420,135,720 | -227,030 | 80.9900 | 518,750,000 | 2020-11-30 |
| 1241 | 2020-12-14 | 420,362,750 | -102,310 | 81.0338 | 518,750,000 | 2020-11-30 |
| 1242 | 2020-12-11 | 420,465,060 | -1,069,909 | 81.0535 | 518,750,000 | 2020-11-30 |
| 1243 | 2020-12-10 | 421,534,969 | -46,500 | 81.2598 | 518,750,000 | 2020-11-30 |
| 1244 | 2020-12-09 | 421,581,469 | 723,900 | 81.2687 | 518,750,000 | 2020-11-30 |
| 1245 | 2020-12-08 | 420,857,569 | 649,500 | 81.1292 | 518,750,000 | 2020-11-30 |
| 1246 | 2020-12-07 | 420,208,069 | 409,325 | 81.0040 | 518,750,000 | 2020-11-30 |
| 1247 | 2020-12-04 | 419,798,744 | -980,900 | 80.9251 | 518,750,000 | 2020-11-30 |
| 1248 | 2020-12-03 | 420,779,644 | 330,750 | 81.1141 | 518,750,000 | 2020-11-30 |
| 1249 | 2020-12-02 | 420,448,894 | -212,200 | 81.0504 | 518,750,000 | 2020-11-30 |
| 1250 | 2020-12-01 | 420,661,094 | -311,040 | 81.0913 | 518,750,000 | 2020-11-30 |
| 1251 | 2020-11-30 | 420,972,134 | 1,306,560 | 81.1513 | 518,750,000 | 2020-11-30 |
| 1252 | 2020-11-27 | 419,665,574 | 281,026,920 | 80.8994 | 518,750,000 | 2020-10-31 |
| 1253 | 2020-11-26 | 138,638,654 | -730,000 | 26.7255 | 518,750,000 | 2020-10-31 |
| 1254 | 2020-11-25 | 139,368,654 | 25,320 | 26.8662 | 518,750,000 | 2020-10-31 |
| 1255 | 2020-11-24 | 139,343,334 | -25,000 | 26.8614 | 518,750,000 | 2020-10-31 |
| 1256 | 2020-11-23 | 139,368,334 | -377,110 | 26.8662 | 518,750,000 | 2020-10-31 |
| 1257 | 2020-11-20 | 139,745,444 | 210,050 | 26.9389 | 518,750,000 | 2020-10-31 |
| 1258 | 2020-11-19 | 139,535,394 | 657,000 | 26.8984 | 518,750,000 | 2020-10-31 |
| 1259 | 2020-11-18 | 138,878,394 | 26,230 | 26.7717 | 518,750,000 | 2020-10-31 |
| 1260 | 2020-11-17 | 138,852,164 | -364,500 | 26.7667 | 518,750,000 | 2020-10-31 |
| 1261 | 2020-11-16 | 139,216,664 | -21,418 | 26.8369 | 518,750,000 | 2020-10-31 |
| 1262 | 2020-11-13 | 139,238,082 | -176,317 | 26.8411 | 518,750,000 | 2020-10-31 |
| 1263 | 2020-11-12 | 139,414,399 | 553,715 | 26.8751 | 518,750,000 | 2020-10-31 |
| 1264 | 2020-11-11 | 138,860,684 | 137,500 | 26.7683 | 518,750,000 | 2020-10-31 |
| 1265 | 2020-11-10 | 138,723,184 | -12,561 | 26.7418 | 518,750,000 | 2020-10-31 |
| 1266 | 2020-11-09 | 138,735,745 | -74,000 | 26.7442 | 518,750,000 | 2020-10-31 |
| 1267 | 2020-11-06 | 138,809,745 | -514,500 | 26.7585 | 518,750,000 | 2020-10-31 |
| 1268 | 2020-11-05 | 139,324,245 | 7,980 | 26.8577 | 518,750,000 | 2020-10-31 |
| 1269 | 2020-11-04 | 139,316,265 | 90,075 | 26.8561 | 518,750,000 | 2020-10-31 |
| 1270 | 2020-11-03 | 139,226,190 | 112,725 | 26.8388 | 518,750,000 | 2020-10-31 |
| 1271 | 2020-11-02 | 139,113,465 | 220,500 | 26.8171 | 518,750,000 | 2020-10-31 |
| 1272 | 2020-10-30 | 138,892,965 | 163,590 | 26.7745 | 518,750,000 | 2020-09-30 |
| 1273 | 2020-10-29 | 138,729,375 | -120,290 | 26.7430 | 518,750,000 | 2020-09-30 |
| 1274 | 2020-10-28 | 138,849,665 | -178,115 | 26.7662 | 518,750,000 | 2020-09-30 |
| 1275 | 2020-10-27 | 139,027,780 | 787,655 | 26.8005 | 518,750,000 | 2020-09-30 |
| 1276 | 2020-10-23 | 138,240,125 | -805,655 | 26.6487 | 518,750,000 | 2020-09-30 |
| 1277 | 2020-10-22 | 139,045,780 | 3,053,815 | 26.8040 | 518,750,000 | 2020-09-30 |
| 1278 | 2020-10-21 | 135,991,965 | -52,000 | 26.2153 | 518,750,000 | 2020-09-30 |
| 1279 | 2020-10-20 | 136,043,965 | 1,137,500 | 26.2253 | 518,750,000 | 2020-09-30 |
| 1280 | 2020-10-19 | 134,906,465 | 269,583 | 26.0061 | 518,750,000 | 2020-09-30 |
| 1281 | 2020-10-16 | 134,636,882 | 647,430 | 25.9541 | 518,750,000 | 2020-09-30 |
| 1282 | 2020-10-15 | 133,989,452 | 439,245 | 25.8293 | 518,750,000 | 2020-09-30 |
| 1283 | 2020-10-14 | 133,550,207 | -3,309,660 | 25.7446 | 518,750,000 | 2020-09-30 |
| 1284 | 2020-10-12 | 136,859,867 | 35,917 | 26.3826 | 518,750,000 | 2020-09-30 |
| 1285 | 2020-10-09 | 136,823,950 | 325,890 | 26.3757 | 518,750,000 | 2020-09-30 |
| 1286 | 2020-10-08 | 136,498,060 | -740,488 | 26.3129 | 518,750,000 | 2020-09-30 |
| 1287 | 2020-10-07 | 137,238,548 | -25,243 | 26.4556 | 518,750,000 | 2020-09-30 |
| 1288 | 2020-10-06 | 137,263,791 | 44,580 | 26.4605 | 518,750,000 | 2020-09-30 |
| 1289 | 2020-10-05 | 137,219,211 | -34,000 | 26.4519 | 518,750,000 | 2020-09-30 |
| 1290 | 2020-09-30 | 137,253,211 | 119,500 | 26.4585 | 518,750,000 | 2020-09-30 |
| 1291 | 2020-09-29 | 137,133,711 | 5,550 | 26.4354 | 518,750,000 | 2020-08-31 |
| 1292 | 2020-09-28 | 137,128,161 | -85,500 | 26.4343 | 518,750,000 | 2020-08-31 |
| 1293 | 2020-09-25 | 137,213,661 | -61,000 | 26.4508 | 518,750,000 | 2020-08-31 |
| 1294 | 2020-09-24 | 137,274,661 | -45,500 | 26.4626 | 518,750,000 | 2020-08-31 |
| 1295 | 2020-09-23 | 137,320,161 | 32,000 | 26.4714 | 518,750,000 | 2020-08-31 |
| 1296 | 2020-09-22 | 137,288,161 | 116,160 | 26.4652 | 518,750,000 | 2020-08-31 |
| 1297 | 2020-09-21 | 137,172,001 | -120,757 | 26.4428 | 518,750,000 | 2020-08-31 |
| 1298 | 2020-09-18 | 137,292,758 | -59,070 | 26.4661 | 518,750,000 | 2020-08-31 |
| 1299 | 2020-09-17 | 137,351,828 | 4,000 | 26.4775 | 518,750,000 | 2020-08-31 |
| 1300 | 2020-09-16 | 137,347,828 | -2,270 | 26.4767 | 518,750,000 | 2020-08-31 |
| 1301 | 2020-09-15 | 137,350,098 | 207,500 | 26.4771 | 518,750,000 | 2020-08-31 |
| 1302 | 2020-09-14 | 137,142,598 | -108,760 | 26.4371 | 518,750,000 | 2020-08-31 |
| 1303 | 2020-09-11 | 137,251,358 | -89,000 | 26.4581 | 518,750,000 | 2020-08-31 |
| 1304 | 2020-09-10 | 137,340,358 | 100,440 | 26.4752 | 518,750,000 | 2020-08-31 |
| 1305 | 2020-09-09 | 137,239,918 | -453,500 | 26.4559 | 518,750,000 | 2020-08-31 |
| 1306 | 2020-09-08 | 137,693,418 | -353,707 | 26.5433 | 518,750,000 | 2020-08-31 |
| 1307 | 2020-09-07 | 138,047,125 | 497,420 | 26.6115 | 518,750,000 | 2020-08-31 |
| 1308 | 2020-09-04 | 137,549,705 | 136,081 | 26.5156 | 518,750,000 | 2020-08-31 |
| 1309 | 2020-09-03 | 137,413,624 | 130,200 | 26.4894 | 518,750,000 | 2020-08-31 |
| 1310 | 2020-09-02 | 137,283,424 | 503,000 | 26.4643 | 518,750,000 | 2020-08-31 |
| 1311 | 2020-09-01 | 136,780,424 | -231,653 | 26.3673 | 518,750,000 | 2020-08-31 |
| 1312 | 2020-08-31 | 137,012,077 | 266,000 | 26.4120 | 518,750,000 | 2020-08-31 |
| 1313 | 2020-08-28 | 136,746,077 | 162,390 | 26.3607 | 518,750,000 | 2020-07-31 |
| 1314 | 2020-08-27 | 136,583,687 | 394,161 | 26.3294 | 518,750,000 | 2020-07-31 |
| 1315 | 2020-08-26 | 136,189,526 | 250,483 | 26.2534 | 518,750,000 | 2020-07-31 |
| 1316 | 2020-08-25 | 135,939,043 | -87,692 | 26.2051 | 518,750,000 | 2020-07-31 |
| 1317 | 2020-08-24 | 136,026,735 | -189,500 | 26.2220 | 518,750,000 | 2020-07-31 |
| 1318 | 2020-08-21 | 136,216,235 | -57,490 | 26.2586 | 518,750,000 | 2020-07-31 |
| 1319 | 2020-08-20 | 136,273,725 | 113,000 | 26.2696 | 518,750,000 | 2020-07-31 |
| 1320 | 2020-08-19 | 136,160,725 | -3,140 | 26.2479 | 518,750,000 | 2020-07-31 |
| 1321 | 2020-08-18 | 136,163,865 | 55,500 | 26.2485 | 518,750,000 | 2020-07-31 |
| 1322 | 2020-08-17 | 136,108,365 | 718,910 | 26.2378 | 518,750,000 | 2020-07-31 |
| 1323 | 2020-08-14 | 135,389,455 | -535,420 | 26.0992 | 518,750,000 | 2020-07-31 |
| 1324 | 2020-08-13 | 135,924,875 | 78,692 | 26.2024 | 518,750,000 | 2020-07-31 |
| 1325 | 2020-08-12 | 135,846,183 | -157,500 | 26.1872 | 518,750,000 | 2020-07-31 |
| 1326 | 2020-08-11 | 136,003,683 | -886,725 | 26.2176 | 518,750,000 | 2020-07-31 |
| 1327 | 2020-08-10 | 136,890,408 | 91,620 | 26.3885 | 518,750,000 | 2020-07-31 |
| 1328 | 2020-08-07 | 136,798,788 | 330,670 | 26.3709 | 518,750,000 | 2020-07-31 |
| 1329 | 2020-08-06 | 136,468,118 | 452,808 | 26.3071 | 518,750,000 | 2020-07-31 |
| 1330 | 2020-08-05 | 136,015,310 | 10,500 | 26.2198 | 518,750,000 | 2020-07-31 |
| 1331 | 2020-08-04 | 136,004,810 | -95,440 | 26.2178 | 518,750,000 | 2020-07-31 |
| 1332 | 2020-08-03 | 136,100,250 | 64,970 | 26.2362 | 518,750,000 | 2020-07-31 |
| 1333 | 2020-07-31 | 136,035,280 | -59,370 | 26.2237 | 518,750,000 | 2020-07-31 |
| 1334 | 2020-07-30 | 136,094,650 | -44,500 | 26.2351 | 518,750,000 | 2020-06-30 |
| 1335 | 2020-07-29 | 136,139,150 | -725,640 | 26.2437 | 518,750,000 | 2020-06-30 |
| 1336 | 2020-07-28 | 136,864,790 | 646,103 | 26.3836 | 518,750,000 | 2020-06-30 |
| 1337 | 2020-07-27 | 136,218,687 | 317,700 | 26.2590 | 518,750,000 | 2020-06-30 |
| 1338 | 2020-07-24 | 135,900,987 | 193,190 | 26.1978 | 518,750,000 | 2020-06-30 |
| 1339 | 2020-07-23 | 135,707,797 | 154,300 | 26.1605 | 518,750,000 | 2020-06-30 |
| 1340 | 2020-07-22 | 135,553,497 | 187,530 | 26.1308 | 518,750,000 | 2020-06-30 |
| 1341 | 2020-07-21 | 135,365,967 | -104,720 | 26.0946 | 518,750,000 | 2020-06-30 |
| 1342 | 2020-07-20 | 135,470,687 | 48,600 | 26.1148 | 518,750,000 | 2020-06-30 |
| 1343 | 2020-07-17 | 135,422,087 | 607,300 | 26.1055 | 518,750,000 | 2020-06-30 |
| 1344 | 2020-07-16 | 134,814,787 | -41,800 | 25.9884 | 518,750,000 | 2020-06-30 |
| 1345 | 2020-07-15 | 134,856,587 | 554,330 | 25.9965 | 518,750,000 | 2020-06-30 |
| 1346 | 2020-07-14 | 134,302,257 | 140,340 | 25.8896 | 518,750,000 | 2020-06-30 |
| 1347 | 2020-07-13 | 134,161,917 | 103,970 | 25.8625 | 518,750,000 | 2020-06-30 |
| 1348 | 2020-07-10 | 134,057,947 | 259,500 | 25.8425 | 518,750,000 | 2020-06-30 |
| 1349 | 2020-07-09 | 133,798,447 | 364,228 | 25.7925 | 518,750,000 | 2020-06-30 |
| 1350 | 2020-07-08 | 133,434,219 | 570,201 | 25.7223 | 518,750,000 | 2020-06-30 |
| 1351 | 2020-07-07 | 132,864,018 | 1,014,638 | 25.6123 | 518,750,000 | 2020-06-30 |
| 1352 | 2020-07-06 | 131,849,380 | -39,500 | 25.4167 | 518,750,000 | 2020-06-30 |
| 1353 | 2020-07-03 | 131,888,880 | 106,073 | 25.4244 | 518,750,000 | 2020-06-30 |
| 1354 | 2020-07-02 | 131,782,807 | -35,500 | 25.4039 | 518,750,000 | 2020-06-30 |
| 1355 | 2020-06-30 | 131,818,307 | -246,304 | 25.4108 | 518,750,000 | 2020-06-30 |
| 1356 | 2020-06-29 | 132,064,611 | -196,500 | 25.4582 | 518,750,000 | 2020-05-31 |
| 1357 | 2020-06-26 | 132,261,111 | -408,546 | 25.4961 | 518,750,000 | 2020-05-31 |
| 1358 | 2020-06-24 | 132,669,657 | 206,406 | 25.5749 | 518,750,000 | 2020-05-31 |
| 1359 | 2020-06-23 | 132,463,251 | -133,000 | 25.5351 | 518,750,000 | 2020-05-31 |
| 1360 | 2020-06-22 | 132,596,251 | 102,859 | 25.5607 | 518,750,000 | 2020-05-31 |
| 1361 | 2020-06-19 | 132,493,392 | -288,554 | 25.5409 | 518,750,000 | 2020-05-31 |
| 1362 | 2020-06-18 | 132,781,946 | 424,116 | 25.5965 | 518,750,000 | 2020-05-31 |
| 1363 | 2020-06-17 | 132,357,830 | 388,115 | 25.5148 | 518,750,000 | 2020-05-31 |
| 1364 | 2020-06-16 | 131,969,715 | -234,480 | 25.4399 | 518,750,000 | 2020-05-31 |
| 1365 | 2020-06-15 | 132,204,195 | -10,040 | 25.4851 | 518,750,000 | 2020-05-31 |
| 1366 | 2020-06-12 | 132,214,235 | -178,120 | 25.4871 | 518,750,000 | 2020-05-31 |
| 1367 | 2020-06-11 | 132,392,355 | 79,520 | 25.5214 | 518,750,000 | 2020-05-31 |
| 1368 | 2020-06-10 | 132,312,835 | 32,435 | 25.5061 | 518,750,000 | 2020-05-31 |
| 1369 | 2020-06-09 | 132,280,400 | 255,205 | 25.4998 | 518,750,000 | 2020-05-31 |
| 1370 | 2020-06-08 | 132,025,195 | 95,400 | 25.4506 | 518,750,000 | 2020-05-31 |
| 1371 | 2020-06-05 | 131,929,795 | -620,328 | 25.4322 | 518,750,000 | 2020-05-31 |
| 1372 | 2020-06-04 | 132,550,123 | -88,871 | 25.5518 | 518,750,000 | 2020-05-31 |
| 1373 | 2020-06-03 | 132,638,994 | 199,264 | 25.5690 | 518,750,000 | 2020-05-31 |
| 1374 | 2020-06-02 | 132,439,730 | 6,000 | 25.5306 | 518,750,000 | 2020-05-31 |
| 1375 | 2020-06-01 | 132,433,730 | -218,234 | 25.5294 | 518,750,000 | 2020-05-31 |
| 1376 | 2020-05-29 | 132,651,964 | 137,440 | 25.5715 | 518,750,000 | 2020-04-30 |
| 1377 | 2020-05-28 | 132,514,524 | -45,764 | 25.5450 | 518,750,000 | 2020-04-30 |
| 1378 | 2020-05-27 | 132,560,288 | -145,275 | 25.5538 | 518,750,000 | 2020-04-30 |
| 1379 | 2020-05-26 | 132,705,563 | -246,127 | 25.5818 | 518,750,000 | 2020-04-30 |
| 1380 | 2020-05-25 | 132,951,690 | 102,400 | 25.6292 | 518,750,000 | 2020-04-30 |
| 1381 | 2020-05-22 | 132,849,290 | -170,547 | 25.6095 | 518,750,000 | 2020-04-30 |
| 1382 | 2020-05-21 | 133,019,837 | 166,593 | 25.6424 | 518,750,000 | 2020-04-30 |
| 1383 | 2020-05-20 | 132,853,244 | -39,631 | 25.6103 | 518,750,000 | 2020-04-30 |
| 1384 | 2020-05-19 | 132,892,875 | -1,691,758 | 25.6179 | 518,750,000 | 2020-04-30 |
| 1385 | 2020-05-18 | 134,584,633 | -1,001,853 | 25.9440 | 518,750,000 | 2020-04-30 |
| 1386 | 2020-05-15 | 135,586,486 | -1,275,437 | 26.1372 | 518,750,000 | 2020-04-30 |
| 1387 | 2020-05-14 | 136,861,923 | -602,419 | 26.3830 | 518,750,000 | 2020-04-30 |
| 1388 | 2020-05-13 | 137,464,342 | 104,833 | 26.4992 | 518,750,000 | 2020-04-30 |
| 1389 | 2020-05-12 | 137,359,509 | -849,273 | 26.4789 | 518,750,000 | 2020-04-30 |
| 1390 | 2020-05-11 | 138,208,782 | -615,050 | 26.6427 | 518,750,000 | 2020-04-30 |
| 1391 | 2020-05-08 | 138,823,832 | 485,832 | 26.7612 | 518,750,000 | 2020-04-30 |
| 1392 | 2020-05-07 | 138,338,000 | -1,330,515 | 26.6676 | 518,750,000 | 2020-04-30 |
| 1393 | 2020-05-06 | 139,668,515 | 748,081 | 26.9241 | 518,750,000 | 2020-04-30 |
| 1394 | 2020-05-05 | 138,920,434 | -602,912 | 26.7798 | 518,750,000 | 2020-04-30 |
| 1395 | 2020-05-04 | 139,523,346 | 236,072 | 26.8961 | 518,750,000 | 2020-04-30 |
| 1396 | 2020-04-29 | 139,287,274 | -490,150 | 26.8506 | 518,750,000 | 2020-03-31 |
| 1397 | 2020-04-28 | 139,777,424 | -364,506 | 26.9450 | 518,750,000 | 2020-03-31 |
| 1398 | 2020-04-27 | 140,141,930 | -1,007,873 | 27.0153 | 518,750,000 | 2020-03-31 |
| 1399 | 2020-04-24 | 141,149,803 | -918,549 | 27.2096 | 518,750,000 | 2020-03-31 |
| 1400 | 2020-04-23 | 142,068,352 | -643,690 | 27.3867 | 518,750,000 | 2020-03-31 |
| 1401 | 2020-04-22 | 142,712,042 | 657,927 | 27.5108 | 518,750,000 | 2020-03-31 |
| 1402 | 2020-04-21 | 142,054,115 | 527,808 | 27.3839 | 518,750,000 | 2020-03-31 |
| 1403 | 2020-04-20 | 141,526,307 | -288,534 | 27.2822 | 518,750,000 | 2020-03-31 |
| 1404 | 2020-04-17 | 141,814,841 | 694,067 | 27.3378 | 518,750,000 | 2020-03-31 |
| 1405 | 2020-04-16 | 141,120,774 | -314,030 | 27.2040 | 518,750,000 | 2020-03-31 |
| 1406 | 2020-04-15 | 141,434,804 | 161,860 | 27.2645 | 518,750,000 | 2020-03-31 |
| 1407 | 2020-04-14 | 141,272,944 | 443,438 | 27.2333 | 518,750,000 | 2020-03-31 |
| 1408 | 2020-04-09 | 140,829,506 | 317,964 | 27.1479 | 518,750,000 | 2020-03-31 |
| 1409 | 2020-04-08 | 140,511,542 | -243,680 | 27.0866 | 518,750,000 | 2020-03-31 |
| 1410 | 2020-04-07 | 140,755,222 | -445,650 | 27.1335 | 518,750,000 | 2020-03-31 |
| 1411 | 2020-04-06 | 141,200,872 | -87,150 | 27.2194 | 518,750,000 | 2020-03-31 |
| 1412 | 2020-04-03 | 141,288,022 | 430,219 | 27.2362 | 518,750,000 | 2020-03-31 |
| 1413 | 2020-04-02 | 140,857,803 | 367,718 | 27.1533 | 518,750,000 | 2020-03-31 |
| 1414 | 2020-04-01 | 140,490,085 | 394,800 | 27.0824 | 518,750,000 | 2020-03-31 |
| 1415 | 2020-03-31 | 140,095,285 | 1,777,904 | 27.0063 | 518,750,000 | 2020-03-31 |
| 1416 | 2020-03-30 | 138,317,381 | -990,719 | 26.6636 | 518,750,000 | 2020-02-29 |
| 1417 | 2020-03-27 | 139,308,100 | -864,325 | 26.8546 | 518,750,000 | 2020-02-29 |
| 1418 | 2020-03-26 | 140,172,425 | -520,510 | 27.0212 | 518,750,000 | 2020-02-29 |
| 1419 | 2020-03-25 | 140,692,935 | 539,841 | 27.1215 | 518,750,000 | 2020-02-29 |
| 1420 | 2020-03-24 | 140,153,094 | -1,790,012 | 27.0175 | 518,750,000 | 2020-02-29 |
| 1421 | 2020-03-23 | 141,943,106 | -1,022,920 | 27.3625 | 518,750,000 | 2020-02-29 |
| 1422 | 2020-03-20 | 142,966,026 | -861,928 | 27.5597 | 518,750,000 | 2020-02-29 |
| 1423 | 2020-03-19 | 143,827,954 | -578,810 | 27.7259 | 518,750,000 | 2020-02-29 |
| 1424 | 2020-03-18 | 144,406,764 | -1,324,803 | 27.8374 | 518,750,000 | 2020-02-29 |
| 1425 | 2020-03-17 | 145,731,567 | -1,443,909 | 28.0928 | 518,750,000 | 2020-02-29 |
| 1426 | 2020-03-16 | 147,175,476 | -1,267,300 | 28.3712 | 518,750,000 | 2020-02-29 |
| 1427 | 2020-03-13 | 148,442,776 | -329,341 | 28.6155 | 518,750,000 | 2020-02-29 |
| 1428 | 2020-03-12 | 148,772,117 | -702,958 | 28.6790 | 518,750,000 | 2020-02-29 |
| 1429 | 2020-03-11 | 149,475,075 | 147,500 | 28.8145 | 518,750,000 | 2020-02-29 |
| 1430 | 2020-03-10 | 149,327,575 | 203,879 | 28.7860 | 518,750,000 | 2020-02-29 |
| 1431 | 2020-03-09 | 149,123,696 | -525,500 | 28.7467 | 518,750,000 | 2020-02-29 |
| 1432 | 2020-03-06 | 149,649,196 | -1,364,987 | 28.8480 | 518,750,000 | 2020-02-29 |
| 1433 | 2020-03-05 | 151,014,183 | 239,488 | 29.1112 | 518,750,000 | 2020-02-29 |
| 1434 | 2020-03-04 | 150,774,695 | -416,985 | 29.0650 | 518,750,000 | 2020-02-29 |
| 1435 | 2020-03-03 | 151,191,680 | -2,207,494 | 29.1454 | 518,750,000 | 2020-02-29 |
| 1436 | 2020-03-02 | 153,399,174 | -2,241,506 | 29.5709 | 518,750,000 | 2020-02-29 |
| 1437 | 2020-02-28 | 155,640,680 | 137,048 | 30.0030 | 518,750,000 | 2020-01-31 |
| 1438 | 2020-02-27 | 155,503,632 | -1,516,457 | 29.9766 | 518,750,000 | 2020-01-31 |
| 1439 | 2020-02-26 | 157,020,089 | 716,499 | 30.2689 | 518,750,000 | 2020-01-31 |
| 1440 | 2020-02-25 | 156,303,590 | -633,905 | 30.1308 | 518,750,000 | 2020-01-31 |
| 1441 | 2020-02-24 | 156,937,495 | -1,384,922 | 30.2530 | 518,750,000 | 2020-01-31 |
| 1442 | 2020-02-21 | 158,322,417 | -151,000 | 30.5200 | 518,750,000 | 2020-01-31 |
| 1443 | 2020-02-20 | 158,473,417 | 769,032 | 30.5491 | 518,750,000 | 2020-01-31 |
| 1444 | 2020-02-19 | 157,704,385 | -249,950 | 30.4008 | 518,750,000 | 2020-01-31 |
| 1445 | 2020-02-18 | 157,954,335 | -557,198 | 30.4490 | 518,750,000 | 2020-01-31 |
| 1446 | 2020-02-17 | 158,511,533 | -234,333 | 30.5564 | 518,750,000 | 2020-01-31 |
| 1447 | 2020-02-14 | 158,745,866 | -687,276 | 30.6016 | 518,750,000 | 2020-01-31 |
| 1448 | 2020-02-13 | 159,433,142 | -691,948 | 30.7341 | 518,750,000 | 2020-01-31 |
| 1449 | 2020-02-12 | 160,125,090 | -289,629 | 30.8675 | 518,750,000 | 2020-01-31 |
| 1450 | 2020-02-11 | 160,414,719 | -1,747,714 | 30.9233 | 518,750,000 | 2020-01-31 |
| 1451 | 2020-02-10 | 162,162,433 | -56,624 | 31.2602 | 518,750,000 | 2020-01-31 |
| 1452 | 2020-02-07 | 162,219,057 | -302,418 | 31.2711 | 518,750,000 | 2020-01-31 |
| 1453 | 2020-02-06 | 162,521,475 | -2,444,442 | 31.3294 | 518,750,000 | 2020-01-31 |
| 1454 | 2020-02-05 | 164,965,917 | 633,411 | 31.8007 | 518,750,000 | 2020-01-31 |
| 1455 | 2020-02-04 | 164,332,506 | 812,073 | 31.6786 | 518,750,000 | 2020-01-31 |
| 1456 | 2020-02-03 | 163,520,433 | -2,704,392 | 31.5220 | 518,750,000 | 2020-01-31 |
| 1457 | 2020-01-31 | 166,224,825 | 746,050 | 32.0433 | 518,750,000 | 2020-01-31 |
| 1458 | 2020-01-30 | 165,478,775 | -1,151,284 | 31.8995 | 518,750,000 | 2019-12-31 |
| 1459 | 2020-01-29 | 166,630,059 | 731,328 | 32.1215 | 518,750,000 | 2019-12-31 |
| 1460 | 2020-01-24 | 165,898,731 | 0 | 31.9805 | 518,750,000 | 2019-12-31 |
| 1461 | 2020-01-23 | 165,898,731 | -1,564,672 | 31.9805 | 518,750,000 | 2019-12-31 |
| 1462 | 2020-01-22 | 167,463,403 | 61,277 | 32.2821 | 518,750,000 | 2019-12-31 |
| 1463 | 2020-01-21 | 167,402,126 | 595,804 | 32.2703 | 518,750,000 | 2019-12-31 |
| 1464 | 2020-01-20 | 166,806,322 | -12,950 | 32.1554 | 518,750,000 | 2019-12-31 |
| 1465 | 2020-01-17 | 166,819,272 | 243,784 | 32.1579 | 518,750,000 | 2019-12-31 |
| 1466 | 2020-01-16 | 166,575,488 | 194,189 | 32.1109 | 518,750,000 | 2019-12-31 |
| 1467 | 2020-01-15 | 166,381,299 | 845,122 | 32.0735 | 518,750,000 | 2019-12-31 |
| 1468 | 2020-01-14 | 165,536,177 | -110,520 | 31.9106 | 518,750,000 | 2019-12-31 |
| 1469 | 2020-01-13 | 165,646,697 | 28,100 | 31.9319 | 518,750,000 | 2019-12-31 |
| 1470 | 2020-01-10 | 165,618,597 | -304,079 | 31.9265 | 518,750,000 | 2019-12-31 |
| 1471 | 2020-01-09 | 165,922,676 | -1,263,715 | 31.9851 | 518,750,000 | 2019-12-31 |
| 1472 | 2020-01-08 | 167,186,391 | 423,461 | 32.2287 | 518,750,000 | 2019-12-31 |
| 1473 | 2020-01-07 | 166,762,930 | -693,359 | 32.1471 | 518,750,000 | 2019-12-31 |
| 1474 | 2020-01-06 | 167,456,289 | 1,312,643 | 32.2807 | 518,750,000 | 2019-12-31 |
| 1475 | 2020-01-03 | 166,143,646 | 176,527 | 32.0277 | 518,750,000 | 2019-12-31 |
| 1476 | 2020-01-02 | 165,967,119 | 43,015 | 31.9937 | 518,750,000 | 2019-12-31 |
| 1477 | 2019-12-31 | 165,924,104 | 0 | 31.9854 | 518,750,000 | 2019-12-31 |
| 1478 | 2019-12-30 | 165,924,104 | 726,724 | 31.9854 | 518,750,000 | 2019-11-30 |
| 1479 | 2019-12-27 | 165,197,380 | -1,004,034 | 31.8453 | 518,750,000 | 2019-11-30 |
| 1480 | 2019-12-24 | 166,201,414 | 0 | 32.0388 | 518,750,000 | 2019-11-30 |
| 1481 | 2019-12-23 | 166,201,414 | 30,331 | 32.0388 | 518,750,000 | 2019-11-30 |
| 1482 | 2019-12-20 | 166,171,083 | 561,995 | 32.0330 | 518,750,000 | 2019-11-30 |
| 1483 | 2019-12-19 | 165,609,088 | -63,285 | 31.9246 | 518,750,000 | 2019-11-30 |
| 1484 | 2019-12-18 | 165,672,373 | -35,000 | 31.9368 | 518,750,000 | 2019-11-30 |
| 1485 | 2019-12-17 | 165,707,373 | 88,499 | 31.9436 | 518,750,000 | 2019-11-30 |
| 1486 | 2019-12-16 | 165,618,874 | 730,091 | 31.9265 | 518,750,000 | 2019-11-30 |
| 1487 | 2019-12-13 | 164,888,783 | -152,538 | 31.7858 | 518,750,000 | 2019-11-30 |
| 1488 | 2019-12-12 | 165,041,321 | 759,392 | 31.8152 | 518,750,000 | 2019-11-30 |
| 1489 | 2019-12-11 | 164,281,929 | 200,139 | 31.6688 | 518,750,000 | 2019-11-30 |
| 1490 | 2019-12-10 | 164,081,790 | -306,852 | 31.6302 | 518,750,000 | 2019-11-30 |
| 1491 | 2019-12-09 | 164,388,642 | -55,314 | 31.6894 | 518,750,000 | 2019-11-30 |
| 1492 | 2019-12-06 | 164,443,956 | -716,149 | 31.7000 | 518,750,000 | 2019-11-30 |
| 1493 | 2019-12-05 | 165,160,105 | -228,446 | 31.8381 | 518,750,000 | 2019-11-30 |
| 1494 | 2019-12-04 | 165,388,551 | -138,274 | 31.8821 | 518,750,000 | 2019-11-30 |
| 1495 | 2019-12-03 | 165,526,825 | -500 | 31.9088 | 518,750,000 | 2019-11-30 |
| 1496 | 2019-12-02 | 165,527,325 | 5,786,534 | 31.9089 | 518,750,000 | 2019-11-30 |
| 1497 | 2019-11-29 | 159,740,791 | -74,300 | 30.7934 | 518,750,000 | 2019-10-31 |
| 1498 | 2019-11-28 | 159,815,091 | -63,874 | 30.8077 | 518,750,000 | 2019-10-31 |
| 1499 | 2019-11-27 | 159,878,965 | 119,734 | 30.8200 | 518,750,000 | 2019-10-31 |
| 1500 | 2019-11-26 | 159,759,231 | -1,113,444 | 30.7970 | 518,750,000 | 2019-10-31 |
| 1501 | 2019-11-25 | 160,872,675 | 1,056,887 | 31.0116 | 518,750,000 | 2019-10-31 |
| 1502 | 2019-11-22 | 159,815,788 | 420,040 | 30.8079 | 518,750,000 | 2019-10-31 |
| 1503 | 2019-11-21 | 159,395,748 | -2,200 | 30.7269 | 518,750,000 | 2019-10-31 |
| 1504 | 2019-11-20 | 159,397,948 | -15,430 | 30.7273 | 518,750,000 | 2019-10-31 |
| 1505 | 2019-11-19 | 159,413,378 | -201,500 | 30.7303 | 518,750,000 | 2019-10-31 |
| 1506 | 2019-11-18 | 159,614,878 | -104,700 | 30.7691 | 518,750,000 | 2019-10-31 |
| 1507 | 2019-11-15 | 159,719,578 | -394,000 | 30.7893 | 518,750,000 | 2019-10-31 |
| 1508 | 2019-11-14 | 160,113,578 | -1,205,340 | 30.8653 | 518,750,000 | 2019-10-31 |
| 1509 | 2019-11-13 | 161,318,918 | -218,740 | 31.0976 | 518,750,000 | 2019-10-31 |
| 1510 | 2019-11-12 | 161,537,658 | -64,500 | 31.1398 | 518,750,000 | 2019-10-31 |
| 1511 | 2019-11-11 | 161,602,158 | -60,500 | 31.1522 | 518,750,000 | 2019-10-31 |
| 1512 | 2019-11-08 | 161,662,658 | -79,600 | 31.1639 | 518,750,000 | 2019-10-31 |
| 1513 | 2019-11-07 | 161,742,258 | 42,550 | 31.1792 | 518,750,000 | 2019-10-31 |
| 1514 | 2019-11-06 | 161,699,708 | -21,020 | 31.1710 | 518,750,000 | 2019-10-31 |
| 1515 | 2019-11-05 | 161,720,728 | 116,770 | 31.1751 | 518,750,000 | 2019-10-31 |
| 1516 | 2019-11-04 | 161,603,958 | -1,120,500 | 31.1526 | 518,750,000 | 2019-10-31 |
| 1517 | 2019-11-01 | 162,724,458 | -151,185 | 31.3686 | 518,750,000 | 2019-10-31 |
| 1518 | 2019-10-31 | 162,875,643 | 1,043,723 | 31.3977 | 518,750,000 | 2019-10-31 |
| 1519 | 2019-10-30 | 161,831,920 | 285,773 | 31.1965 | 518,750,000 | 2019-09-30 |
| 1520 | 2019-10-29 | 161,546,147 | 428,637 | 31.1414 | 518,750,000 | 2019-09-30 |
| 1521 | 2019-10-28 | 161,117,510 | 612,193 | 31.0588 | 518,750,000 | 2019-09-30 |
| 1522 | 2019-10-25 | 160,505,317 | 1,558,771 | 30.9408 | 518,750,000 | 2019-09-30 |
| 1523 | 2019-10-24 | 158,946,546 | 783,535 | 30.6403 | 518,750,000 | 2019-09-30 |
| 1524 | 2019-10-23 | 158,163,011 | 225,080 | 30.4893 | 518,750,000 | 2019-09-30 |
| 1525 | 2019-10-22 | 157,937,931 | -487,536 | 30.4459 | 518,750,000 | 2019-09-30 |
| 1526 | 2019-10-21 | 158,425,467 | -264,670 | 30.5398 | 518,750,000 | 2019-09-30 |
| 1527 | 2019-10-18 | 158,690,137 | -1,636,549 | 30.5909 | 518,750,000 | 2019-09-30 |
| 1528 | 2019-10-17 | 160,326,686 | 20,385 | 30.9063 | 518,750,000 | 2019-09-30 |
| 1529 | 2019-10-16 | 160,306,301 | -1,619,002 | 30.9024 | 518,750,000 | 2019-09-30 |
| 1530 | 2019-10-15 | 161,925,303 | -181,500 | 31.2145 | 518,750,000 | 2019-09-30 |
| 1531 | 2019-10-14 | 162,106,803 | -175,914 | 31.2495 | 518,750,000 | 2019-09-30 |
| 1532 | 2019-10-11 | 162,282,717 | -128,120 | 31.2834 | 518,750,000 | 2019-09-30 |
| 1533 | 2019-10-10 | 162,410,837 | 161,242 | 31.3081 | 518,750,000 | 2019-09-30 |
| 1534 | 2019-10-09 | 162,249,595 | -126,400 | 31.2770 | 518,750,000 | 2019-09-30 |
| 1535 | 2019-10-08 | 162,375,995 | 14,070 | 31.3014 | 518,750,000 | 2019-09-30 |
| 1536 | 2019-10-04 | 162,361,925 | -162,910 | 31.2987 | 518,750,000 | 2019-09-30 |
| 1537 | 2019-10-03 | 162,524,835 | 452,303 | 31.3301 | 518,750,000 | 2019-09-30 |
| 1538 | 2019-10-02 | 162,072,532 | 211,960 | 31.2429 | 518,750,000 | 2019-09-30 |
| 1539 | 2019-09-30 | 161,860,572 | 8,000 | 31.2020 | 518,750,000 | 2019-09-30 |
| 1540 | 2019-09-27 | 161,852,572 | 26,190 | 31.2005 | 518,750,000 | 2019-08-31 |
| 1541 | 2019-09-26 | 161,826,382 | -1,363,865 | 31.1954 | 518,750,000 | 2019-08-31 |
| 1542 | 2019-09-25 | 163,190,247 | -410,410 | 31.4584 | 518,750,000 | 2019-08-31 |
| 1543 | 2019-09-24 | 163,600,657 | 896,756 | 31.5375 | 518,750,000 | 2019-08-31 |
| 1544 | 2019-09-23 | 162,703,901 | 820,086 | 31.3646 | 518,750,000 | 2019-08-31 |
| 1545 | 2019-09-20 | 161,883,815 | 408,575 | 31.2065 | 518,750,000 | 2019-08-31 |
| 1546 | 2019-09-19 | 161,475,240 | -109,410 | 31.1278 | 518,750,000 | 2019-08-31 |
| 1547 | 2019-09-18 | 161,584,650 | -170,108 | 31.1488 | 518,750,000 | 2019-08-31 |
| 1548 | 2019-09-17 | 161,754,758 | 773,060 | 31.1816 | 518,750,000 | 2019-08-31 |
| 1549 | 2019-09-16 | 160,981,698 | 10 | 31.0326 | 518,750,000 | 2019-08-31 |
| 1550 | 2019-09-13 | 160,981,688 | 318,500 | 31.0326 | 518,750,000 | 2019-08-31 |
| 1551 | 2019-09-12 | 160,663,188 | -326,096 | 30.9712 | 518,750,000 | 2019-08-31 |
| 1552 | 2019-09-11 | 160,989,284 | -162,100 | 31.0341 | 518,750,000 | 2019-08-31 |
| 1553 | 2019-09-10 | 161,151,384 | -355,135 | 31.0653 | 518,750,000 | 2019-08-31 |
| 1554 | 2019-09-09 | 161,506,519 | -50,079 | 31.1338 | 518,750,000 | 2019-08-31 |
| 1555 | 2019-09-06 | 161,556,598 | -39,615 | 31.1434 | 518,750,000 | 2019-08-31 |
| 1556 | 2019-09-05 | 161,596,213 | -321,550 | 31.1511 | 518,750,000 | 2019-08-31 |
| 1557 | 2019-09-04 | 161,917,763 | -192,340 | 31.2131 | 518,750,000 | 2019-08-31 |
| 1558 | 2019-09-03 | 162,110,103 | 19,685 | 31.2501 | 518,750,000 | 2019-08-31 |
| 1559 | 2019-09-02 | 162,090,418 | -273,500 | 31.2463 | 518,750,000 | 2019-08-31 |
| 1560 | 2019-08-30 | 162,363,918 | -1,130,679 | 31.2991 | 518,750,000 | 2019-07-31 |
| 1561 | 2019-08-29 | 163,494,597 | -383,986 | 31.5170 | 518,750,000 | 2019-07-31 |
| 1562 | 2019-08-28 | 163,878,583 | 367,965 | 31.5911 | 518,750,000 | 2019-07-31 |
| 1563 | 2019-08-27 | 163,510,618 | -326,000 | 31.5201 | 518,750,000 | 2019-07-31 |
| 1564 | 2019-08-26 | 163,836,618 | -107,600 | 31.5830 | 518,750,000 | 2019-07-31 |
| 1565 | 2019-08-23 | 163,944,218 | -375,610 | 31.6037 | 518,750,000 | 2019-07-31 |
| 1566 | 2019-08-22 | 164,319,828 | -49,900 | 31.6761 | 518,750,000 | 2019-07-31 |
| 1567 | 2019-08-21 | 164,369,728 | 692,000 | 31.6857 | 518,750,000 | 2019-07-31 |
| 1568 | 2019-08-20 | 163,677,728 | -225,600 | 31.5523 | 518,750,000 | 2019-07-31 |
| 1569 | 2019-08-19 | 163,903,328 | 447,100 | 31.5958 | 518,750,000 | 2019-07-31 |
| 1570 | 2019-08-16 | 163,456,228 | 31,498 | 31.5096 | 518,750,000 | 2019-07-31 |
| 1571 | 2019-08-15 | 163,424,730 | -467,000 | 31.5036 | 518,750,000 | 2019-07-31 |
| 1572 | 2019-08-14 | 163,891,730 | 80,770 | 31.5936 | 518,750,000 | 2019-07-31 |
| 1573 | 2019-08-13 | 163,810,960 | -664,324 | 31.5780 | 518,750,000 | 2019-07-31 |
| 1574 | 2019-08-12 | 164,475,284 | 55,063 | 31.7061 | 518,750,000 | 2019-07-31 |
| 1575 | 2019-08-09 | 164,420,221 | -709,861 | 31.6955 | 518,750,000 | 2019-07-31 |
| 1576 | 2019-08-08 | 165,130,082 | -41,190 | 31.8323 | 518,750,000 | 2019-07-31 |
| 1577 | 2019-08-07 | 165,171,272 | -479,891 | 31.8402 | 518,750,000 | 2019-07-31 |
| 1578 | 2019-08-06 | 165,651,163 | 2,144,408 | 31.9328 | 518,750,000 | 2019-07-31 |
| 1579 | 2019-08-05 | 163,506,755 | -1,372,207 | 31.5194 | 518,750,000 | 2019-07-31 |
| 1580 | 2019-08-02 | 164,878,962 | -735,500 | 31.7839 | 518,750,000 | 2019-07-31 |
| 1581 | 2019-08-01 | 165,614,462 | 427,130 | 31.9257 | 518,750,000 | 2019-07-31 |
| 1582 | 2019-07-31 | 165,187,332 | 46,000 | 31.8433 | 518,750,000 | 2019-07-31 |
| 1583 | 2019-07-30 | 165,141,332 | 190,000 | 31.8345 | 518,750,000 | 2019-06-30 |
| 1584 | 2019-07-29 | 164,951,332 | 86,559 | 31.7978 | 518,750,000 | 2019-06-30 |
| 1585 | 2019-07-26 | 164,864,773 | 563,000 | 31.7812 | 518,750,000 | 2019-06-30 |
| 1586 | 2019-07-25 | 164,301,773 | -505,390 | 31.6726 | 518,750,000 | 2019-06-30 |
| 1587 | 2019-07-24 | 164,807,163 | 2,226,388 | 31.7701 | 518,750,000 | 2019-06-30 |
| 1588 | 2019-07-23 | 162,580,775 | -1,622,378 | 31.3409 | 518,750,000 | 2019-06-30 |
| 1589 | 2019-07-22 | 164,203,153 | 106,817 | 31.6536 | 518,750,000 | 2019-06-30 |
| 1590 | 2019-07-19 | 164,096,336 | 938,942 | 31.6330 | 518,750,000 | 2019-06-30 |
| 1591 | 2019-07-18 | 163,157,394 | -185,500 | 31.4520 | 518,750,000 | 2019-06-30 |
| 1592 | 2019-07-17 | 163,342,894 | 75,500 | 31.4878 | 518,750,000 | 2019-06-30 |
| 1593 | 2019-07-16 | 163,267,394 | 15,500 | 31.4732 | 518,750,000 | 2019-06-30 |
| 1594 | 2019-07-15 | 163,251,894 | 18,000 | 31.4702 | 518,750,000 | 2019-06-30 |
| 1595 | 2019-07-12 | 163,233,894 | -44,500 | 31.4668 | 518,750,000 | 2019-06-30 |
| 1596 | 2019-07-11 | 163,278,394 | -110,970 | 31.4754 | 518,750,000 | 2019-06-30 |
| 1597 | 2019-07-10 | 163,389,364 | -549,410 | 31.4967 | 518,750,000 | 2019-06-30 |
| 1598 | 2019-07-09 | 163,938,774 | 530,500 | 31.6027 | 518,750,000 | 2019-06-30 |
| 1599 | 2019-07-08 | 163,408,274 | 209,500 | 31.5004 | 518,750,000 | 2019-06-30 |
| 1600 | 2019-07-05 | 163,198,774 | -443,000 | 31.4600 | 518,750,000 | 2019-06-30 |
| 1601 | 2019-07-04 | 163,641,774 | 309,250 | 31.5454 | 518,750,000 | 2019-06-30 |
| 1602 | 2019-07-03 | 163,332,524 | 131,660 | 31.4858 | 518,750,000 | 2019-06-30 |
| 1603 | 2019-07-02 | 163,200,864 | -753,500 | 31.4604 | 518,750,000 | 2019-06-30 |
| 1604 | 2019-06-28 | 163,954,364 | -9,200 | 31.6057 | 518,750,000 | 2019-05-31 |
| 1605 | 2019-06-27 | 163,963,564 | 276,345 | 31.6074 | 518,750,000 | 2019-05-31 |
| 1606 | 2019-06-26 | 163,687,219 | 58,501 | 31.5542 | 518,750,000 | 2019-05-31 |
| 1607 | 2019-06-25 | 163,628,718 | -23,467 | 31.5429 | 518,750,000 | 2019-05-31 |
| 1608 | 2019-06-24 | 163,652,185 | 119,000 | 31.5474 | 518,750,000 | 2019-05-31 |
| 1609 | 2019-06-21 | 163,533,185 | -60,033 | 31.5245 | 518,750,000 | 2019-05-31 |
| 1610 | 2019-06-20 | 163,593,218 | 521,500 | 31.5360 | 518,750,000 | 2019-05-31 |
| 1611 | 2019-06-19 | 163,071,718 | -971,730 | 31.4355 | 518,750,000 | 2019-05-31 |
| 1612 | 2019-06-18 | 164,043,448 | 420,335 | 31.6228 | 518,750,000 | 2019-05-31 |
| 1613 | 2019-06-17 | 163,623,113 | -344,000 | 31.5418 | 518,750,000 | 2019-05-31 |
| 1614 | 2019-06-14 | 163,967,113 | -211,000 | 31.6081 | 518,750,000 | 2019-05-31 |
| 1615 | 2019-06-13 | 164,178,113 | -333,000 | 31.6488 | 518,750,000 | 2019-05-31 |
| 1616 | 2019-06-12 | 164,511,113 | 166,640 | 31.7130 | 518,750,000 | 2019-05-31 |
| 1617 | 2019-06-11 | 164,344,473 | -444,330 | 31.6809 | 518,750,000 | 2019-05-31 |
| 1618 | 2019-06-10 | 164,788,803 | 1,006,000 | 31.7665 | 518,750,000 | 2019-05-31 |
| 1619 | 2019-06-06 | 163,782,803 | -683,246 | 31.5726 | 518,750,000 | 2019-05-31 |
| 1620 | 2019-06-05 | 164,466,049 | -273,370 | 31.7043 | 518,750,000 | 2019-05-31 |
| 1621 | 2019-06-04 | 164,739,419 | -71,500 | 31.7570 | 518,750,000 | 2019-05-31 |
| 1622 | 2019-06-03 | 164,810,919 | 72,340 | 31.7708 | 518,750,000 | 2019-05-31 |
| 1623 | 2019-05-31 | 164,738,579 | -184,000 | 31.7568 | 518,750,000 | 2019-05-31 |
| 1624 | 2019-05-30 | 164,922,579 | 662,000 | 31.7923 | 518,750,000 | 2019-04-30 |
| 1625 | 2019-05-29 | 164,260,579 | -463,000 | 31.6647 | 518,750,000 | 2019-04-30 |
| 1626 | 2019-05-28 | 164,723,579 | 363,000 | 31.7539 | 518,750,000 | 2019-04-30 |
| 1627 | 2019-05-27 | 164,360,579 | 90,000 | 31.6840 | 518,750,000 | 2019-04-30 |
| 1628 | 2019-05-24 | 164,270,579 | 538,000 | 31.6666 | 518,750,000 | 2019-04-30 |
| 1629 | 2019-05-23 | 163,732,579 | 62,000 | 31.5629 | 518,750,000 | 2019-04-30 |
| 1630 | 2019-05-22 | 163,670,579 | 863,300 | 31.5510 | 518,750,000 | 2019-04-30 |
| 1631 | 2019-05-21 | 162,807,279 | 356,600 | 31.3845 | 518,750,000 | 2019-04-30 |
| 1632 | 2019-05-20 | 162,450,679 | -352,220 | 31.3158 | 518,750,000 | 2019-04-30 |
| 1633 | 2019-05-17 | 162,802,899 | 466,660 | 31.3837 | 518,750,000 | 2019-04-30 |
| 1634 | 2019-05-16 | 162,336,239 | 210,000 | 31.2937 | 518,750,000 | 2019-04-30 |
| 1635 | 2019-05-15 | 162,126,239 | -24,500 | 31.2533 | 518,750,000 | 2019-04-30 |
| 1636 | 2019-05-14 | 162,150,739 | 7,300 | 31.2580 | 518,750,000 | 2019-04-30 |
| 1637 | 2019-05-10 | 162,143,439 | 656,500 | 31.2566 | 518,750,000 | 2019-04-30 |
| 1638 | 2019-05-09 | 161,486,939 | -676,130 | 31.1300 | 518,750,000 | 2019-04-30 |
| 1639 | 2019-05-08 | 162,163,069 | 708,641 | 31.2604 | 518,750,000 | 2019-04-30 |
| 1640 | 2019-05-07 | 161,454,428 | 4,273,500 | 31.1237 | 518,750,000 | 2019-04-30 |
| 1641 | 2019-05-06 | 157,180,928 | 6,000 | 30.2999 | 518,750,000 | 2019-04-30 |
| 1642 | 2019-05-03 | 157,174,928 | -4,298,172 | 30.2988 | 518,750,000 | 2019-04-30 |
| 1643 | 2019-05-02 | 161,473,100 | -565,600 | 31.1273 | 518,750,000 | 2019-04-30 |
| 1644 | 2019-04-30 | 162,038,700 | -130,162 | 31.2364 | 518,750,000 | 2019-04-30 |
| 1645 | 2019-04-29 | 162,168,862 | -37,500 | 31.2615 | 518,750,000 | 2019-03-31 |
| 1646 | 2019-04-26 | 162,206,362 | 208,355 | 31.2687 | 518,750,000 | 2019-03-31 |
| 1647 | 2019-04-25 | 161,998,007 | 1,209,623 | 31.2285 | 518,750,000 | 2019-03-31 |
| 1648 | 2019-04-24 | 160,788,384 | 42,000 | 30.9954 | 518,750,000 | 2019-03-31 |
| 1649 | 2019-04-23 | 160,746,384 | -397,000 | 30.9873 | 518,750,000 | 2019-03-31 |
| 1650 | 2019-04-18 | 161,143,384 | 613,500 | 31.0638 | 518,750,000 | 2019-03-31 |
| 1651 | 2019-04-17 | 160,529,884 | -703,000 | 30.9455 | 518,750,000 | 2019-03-31 |
| 1652 | 2019-04-16 | 161,232,884 | 56,269 | 31.0810 | 518,750,000 | 2019-03-31 |
| 1653 | 2019-04-15 | 161,176,615 | -535,692 | 31.0702 | 518,750,000 | 2019-03-31 |
| 1654 | 2019-04-12 | 161,712,307 | -36,957 | 31.1735 | 518,750,000 | 2019-03-31 |
| 1655 | 2019-04-11 | 161,749,264 | -24,100 | 31.1806 | 518,750,000 | 2019-03-31 |
| 1656 | 2019-04-10 | 161,773,364 | 1,989,472 | 31.1852 | 518,750,000 | 2019-03-31 |
| 1657 | 2019-04-09 | 159,783,892 | -27,019 | 30.8017 | 518,750,000 | 2019-03-31 |
| 1658 | 2019-04-08 | 159,810,911 | 218,505 | 30.8069 | 518,750,000 | 2019-03-31 |
| 1659 | 2019-04-04 | 159,592,406 | 17,700 | 30.7648 | 518,750,000 | 2019-03-31 |
| 1660 | 2019-04-03 | 159,574,706 | 345,335 | 30.7614 | 518,750,000 | 2019-03-31 |
| 1661 | 2019-04-02 | 159,229,371 | 560,361 | 30.6948 | 518,750,000 | 2019-03-31 |
| 1662 | 2019-04-01 | 158,669,010 | -174,595 | 30.5868 | 518,750,000 | 2019-03-31 |
| 1663 | 2019-03-29 | 158,843,605 | 236,272 | 30.6205 | 518,750,000 | 2019-02-28 |
| 1664 | 2019-03-28 | 158,607,333 | 113,750 | 30.5749 | 518,750,000 | 2019-02-28 |
| 1665 | 2019-03-27 | 158,493,583 | 357,000 | 30.5530 | 518,750,000 | 2019-02-28 |
| 1666 | 2019-03-26 | 158,136,583 | 504,810 | 30.4842 | 518,750,000 | 2019-02-28 |
| 1667 | 2019-03-25 | 157,631,773 | 57,680 | 30.3868 | 518,750,000 | 2019-02-28 |
| 1668 | 2019-03-22 | 157,574,093 | -966,810 | 30.3757 | 518,750,000 | 2019-02-28 |
| 1669 | 2019-03-21 | 158,540,903 | 257,805 | 30.5621 | 518,750,000 | 2019-02-28 |
| 1670 | 2019-03-20 | 158,283,098 | 423,403 | 30.5124 | 518,750,000 | 2019-02-28 |
| 1671 | 2019-03-19 | 157,859,695 | -735,440 | 30.4308 | 518,750,000 | 2019-02-28 |
| 1672 | 2019-03-18 | 158,595,135 | -174,000 | 30.5726 | 518,750,000 | 2019-02-28 |
| 1673 | 2019-03-15 | 158,769,135 | 189,672 | 30.6061 | 518,750,000 | 2019-02-28 |
| 1674 | 2019-03-14 | 158,579,463 | 1,978,329 | 30.5695 | 518,750,000 | 2019-02-28 |
| 1675 | 2019-03-13 | 156,601,134 | 289,170 | 30.1882 | 518,750,000 | 2019-02-28 |
| 1676 | 2019-03-12 | 156,311,964 | 1,180,467 | 30.1324 | 518,750,000 | 2019-02-28 |
| 1677 | 2019-03-11 | 155,131,497 | -22,327 | 29.9049 | 518,750,000 | 2019-02-28 |
| 1678 | 2019-03-08 | 155,153,824 | -348,324 | 29.9092 | 518,750,000 | 2019-02-28 |
| 1679 | 2019-03-07 | 155,502,148 | -314,676 | 29.9763 | 518,750,000 | 2019-02-28 |
| 1680 | 2019-03-06 | 155,816,824 | 495,385 | 30.0370 | 518,750,000 | 2019-02-28 |
| 1681 | 2019-03-05 | 155,321,439 | 48,790 | 29.9415 | 518,750,000 | 2019-02-28 |
| 1682 | 2019-03-04 | 155,272,649 | 306,506 | 29.9321 | 518,750,000 | 2019-02-28 |
| 1683 | 2019-03-01 | 154,966,143 | -642,000 | 29.8730 | 518,750,000 | 2019-02-28 |
| 1684 | 2019-02-28 | 155,608,143 | 88,500 | 29.9968 | 518,750,000 | 2019-02-28 |
| 1685 | 2019-02-27 | 155,519,643 | 483,000 | 29.9797 | 518,750,000 | 2019-01-31 |
| 1686 | 2019-02-26 | 155,036,643 | 125,582 | 29.8866 | 518,750,000 | 2019-01-31 |
| 1687 | 2019-02-25 | 154,911,061 | -302,553 | 29.8624 | 518,750,000 | 2019-01-31 |
| 1688 | 2019-02-22 | 155,213,614 | 76,912 | 29.9207 | 518,750,000 | 2019-01-31 |
| 1689 | 2019-02-21 | 155,136,702 | -1,118,527 | 29.9059 | 518,750,000 | 2019-01-31 |
| 1690 | 2019-02-20 | 156,255,229 | -464,750 | 30.1215 | 518,750,000 | 2019-01-31 |
| 1691 | 2019-02-19 | 156,719,979 | -286,892 | 30.2111 | 518,750,000 | 2019-01-31 |
| 1692 | 2019-02-18 | 157,006,871 | -308,312 | 30.2664 | 518,750,000 | 2019-01-31 |
| 1693 | 2019-02-15 | 157,315,183 | 687,000 | 30.3258 | 518,750,000 | 2019-01-31 |
| 1694 | 2019-02-14 | 156,628,183 | -132,439 | 30.1934 | 518,750,000 | 2019-01-31 |
| 1695 | 2019-02-13 | 156,760,622 | -812,999 | 30.2189 | 518,750,000 | 2019-01-31 |
| 1696 | 2019-02-12 | 157,573,621 | 647,500 | 30.3756 | 518,750,000 | 2019-01-31 |
| 1697 | 2019-02-11 | 156,926,121 | 70,530 | 30.2508 | 518,750,000 | 2019-01-31 |
| 1698 | 2019-02-08 | 156,855,591 | -651,329 | 30.2372 | 518,750,000 | 2019-01-31 |
| 1699 | 2019-02-04 | 157,506,920 | 0 | 30.3628 | 518,750,000 | 2019-01-31 |
| 1700 | 2019-02-01 | 157,506,920 | 126,132 | 30.3628 | 518,750,000 | 2019-01-31 |
| 1701 | 2019-01-31 | 157,380,788 | 295,697 | 30.3385 | 518,750,000 | 2019-01-31 |
| 1702 | 2019-01-30 | 157,085,091 | 149,000 | 30.2815 | 518,750,000 | 2018-12-31 |
| 1703 | 2019-01-29 | 156,936,091 | -332,500 | 30.2527 | 518,750,000 | 2018-12-31 |
| 1704 | 2019-01-28 | 157,268,591 | -281,000 | 30.3168 | 518,750,000 | 2018-12-31 |
| 1705 | 2019-01-25 | 157,549,591 | 193,682 | 30.3710 | 518,750,000 | 2018-12-31 |
| 1706 | 2019-01-24 | 157,355,909 | 779,668 | 30.3337 | 518,750,000 | 2018-12-31 |
| 1707 | 2019-01-23 | 156,576,241 | -93,500 | 30.1834 | 518,750,000 | 2018-12-31 |
| 1708 | 2019-01-22 | 156,669,741 | 303,400 | 30.2014 | 518,750,000 | 2018-12-31 |
| 1709 | 2019-01-21 | 156,366,341 | -970,500 | 30.1429 | 518,750,000 | 2018-12-31 |
| 1710 | 2019-01-18 | 157,336,841 | 142,500 | 30.3300 | 518,750,000 | 2018-12-31 |
| 1711 | 2019-01-17 | 157,194,341 | -47,349 | 30.3025 | 518,750,000 | 2018-12-31 |
| 1712 | 2019-01-16 | 157,241,690 | 322,000 | 30.3117 | 518,750,000 | 2018-12-31 |
| 1713 | 2019-01-15 | 156,919,690 | 454,803 | 30.2496 | 518,750,000 | 2018-12-31 |
| 1714 | 2019-01-14 | 156,464,887 | -131,803 | 30.1619 | 518,750,000 | 2018-12-31 |
| 1715 | 2019-01-11 | 156,596,690 | -765,813 | 30.1873 | 518,750,000 | 2018-12-31 |
| 1716 | 2019-01-10 | 157,362,503 | 247,313 | 30.3349 | 518,750,000 | 2018-12-31 |
| 1717 | 2019-01-09 | 157,115,190 | -860,000 | 30.2873 | 518,750,000 | 2018-12-31 |
| 1718 | 2019-01-08 | 157,975,190 | 47,500 | 30.4530 | 518,750,000 | 2018-12-31 |
| 1719 | 2019-01-07 | 157,927,690 | 323,957 | 30.4439 | 518,750,000 | 2018-12-31 |
| 1720 | 2019-01-04 | 157,603,733 | -75,100 | 30.3814 | 518,750,000 | 2018-12-31 |
| 1721 | 2019-01-03 | 157,678,833 | 405,414 | 30.3959 | 518,750,000 | 2018-12-31 |
| 1722 | 2019-01-02 | 157,273,419 | -273,824 | 30.3178 | 518,750,000 | 2018-12-31 |
| 1723 | 2018-12-31 | 157,547,243 | 0 | 30.3706 | 518,750,000 | 2018-12-31 |
| 1724 | 2018-12-28 | 157,547,243 | 1,480,732 | 30.3706 | 518,750,000 | 2018-11-30 |
| 1725 | 2018-12-27 | 156,066,511 | 318,421 | 30.0851 | 518,750,000 | 2018-11-30 |
| 1726 | 2018-12-24 | 155,748,090 | 0 | 30.0237 | 518,750,000 | 2018-11-30 |
| 1727 | 2018-12-21 | 155,748,090 | 375,500 | 30.0237 | 518,750,000 | 2018-11-30 |
| 1728 | 2018-12-20 | 155,372,590 | 92,500 | 29.9513 | 518,750,000 | 2018-11-30 |
| 1729 | 2018-12-19 | 155,280,090 | -455,000 | 29.9335 | 518,750,000 | 2018-11-30 |
| 1730 | 2018-12-18 | 155,735,090 | -275,499 | 30.0212 | 518,750,000 | 2018-11-30 |
| 1731 | 2018-12-17 | 156,010,589 | -1,073,501 | 30.0743 | 518,750,000 | 2018-11-30 |
| 1732 | 2018-12-14 | 157,084,090 | 410,000 | 30.2813 | 518,750,000 | 2018-11-30 |
| 1733 | 2018-12-13 | 156,674,090 | -2,129,037 | 30.2022 | 518,750,000 | 2018-11-30 |
| 1734 | 2018-12-12 | 158,803,127 | -102,500 | 30.6127 | 518,750,000 | 2018-11-30 |
| 1735 | 2018-12-11 | 158,905,627 | 258,488 | 30.6324 | 518,750,000 | 2018-11-30 |
| 1736 | 2018-12-10 | 158,647,139 | 209,280 | 30.5826 | 518,750,000 | 2018-11-30 |
| 1737 | 2018-12-07 | 158,437,859 | -281,500 | 30.5422 | 518,750,000 | 2018-11-30 |
| 1738 | 2018-12-06 | 158,719,359 | -2,925 | 30.5965 | 518,750,000 | 2018-11-30 |
| 1739 | 2018-12-05 | 158,722,284 | -269,592 | 30.5971 | 518,750,000 | 2018-11-30 |
| 1740 | 2018-12-04 | 158,991,876 | 119,614 | 30.6490 | 518,750,000 | 2018-11-30 |
| 1741 | 2018-12-03 | 158,872,262 | -373,807 | 30.6260 | 518,750,000 | 2018-11-30 |
| 1742 | 2018-11-30 | 159,246,069 | -19,149 | 30.6980 | 518,750,000 | 2018-11-30 |
| 1743 | 2018-11-29 | 159,265,218 | 345,167 | 30.7017 | 518,750,000 | 2018-10-31 |
| 1744 | 2018-11-28 | 158,920,051 | -195,746 | 30.6352 | 518,750,000 | 2018-10-31 |
| 1745 | 2018-11-27 | 159,115,797 | -247,264 | 30.6729 | 518,750,000 | 2018-10-31 |
| 1746 | 2018-11-26 | 159,363,061 | 1,003,513 | 30.7206 | 518,750,000 | 2018-10-31 |
| 1747 | 2018-11-23 | 158,359,548 | 68,000 | 30.5271 | 518,750,000 | 2018-10-31 |
| 1748 | 2018-11-22 | 158,291,548 | -276,000 | 30.5140 | 518,750,000 | 2018-10-31 |
| 1749 | 2018-11-21 | 158,567,548 | 91,999 | 30.5672 | 518,750,000 | 2018-10-31 |
| 1750 | 2018-11-20 | 158,475,549 | 253,549 | 30.5495 | 518,750,000 | 2018-10-31 |
| 1751 | 2018-11-19 | 158,222,000 | -470,146 | 30.5006 | 518,750,000 | 2018-10-31 |
| 1752 | 2018-11-16 | 158,692,146 | 199,140 | 30.5913 | 518,750,000 | 2018-10-31 |
| 1753 | 2018-11-15 | 158,493,006 | 384,300 | 30.5529 | 518,750,000 | 2018-10-31 |
| 1754 | 2018-11-14 | 158,108,706 | -89,841 | 30.4788 | 518,750,000 | 2018-10-31 |
| 1755 | 2018-11-13 | 158,198,547 | 246,305 | 30.4961 | 518,750,000 | 2018-10-31 |
| 1756 | 2018-11-12 | 157,952,242 | 240,499 | 30.4486 | 518,750,000 | 2018-10-31 |
| 1757 | 2018-11-09 | 157,711,743 | 763,999 | 30.4023 | 518,750,000 | 2018-10-31 |
| 1758 | 2018-11-08 | 156,947,744 | 486,678 | 30.2550 | 518,750,000 | 2018-10-31 |
| 1759 | 2018-11-07 | 156,461,066 | 413,501 | 30.1612 | 518,750,000 | 2018-10-31 |
| 1760 | 2018-11-06 | 156,047,565 | -768,000 | 30.0815 | 518,750,000 | 2018-10-31 |
| 1761 | 2018-11-05 | 156,815,565 | 894,500 | 30.2295 | 518,750,000 | 2018-10-31 |
| 1762 | 2018-11-02 | 155,921,065 | -975,344 | 30.0571 | 518,750,000 | 2018-10-31 |
| 1763 | 2018-11-01 | 156,896,409 | 586,999 | 30.2451 | 518,750,000 | 2018-10-31 |
| 1764 | 2018-10-31 | 156,309,410 | 1,292,001 | 30.1319 | 518,750,000 | 2018-10-31 |
| 1765 | 2018-10-30 | 155,017,409 | 85,695 | 29.8829 | 518,750,000 | 2018-09-30 |
| 1766 | 2018-10-29 | 154,931,714 | 3,078,892 | 29.8664 | 518,750,000 | 2018-09-30 |
| 1767 | 2018-10-26 | 151,852,822 | 101,000 | 29.2728 | 518,750,000 | 2018-09-30 |
| 1768 | 2018-10-25 | 151,751,822 | -452,000 | 29.2534 | 518,750,000 | 2018-09-30 |
| 1769 | 2018-10-24 | 152,203,822 | -727,394 | 29.3405 | 518,750,000 | 2018-09-30 |
| 1770 | 2018-10-23 | 152,931,216 | -2,727,131 | 29.4807 | 518,750,000 | 2018-09-30 |
| 1771 | 2018-10-22 | 155,658,347 | -179,804 | 30.0064 | 518,750,000 | 2018-09-30 |
| 1772 | 2018-10-19 | 155,838,151 | 195,569 | 30.0411 | 518,750,000 | 2018-09-30 |
| 1773 | 2018-10-18 | 155,642,582 | -35,000 | 30.0034 | 518,750,000 | 2018-09-30 |
| 1774 | 2018-10-16 | 155,677,582 | -444,000 | 30.0101 | 518,750,000 | 2018-09-30 |
| 1775 | 2018-10-15 | 156,121,582 | 1 | 30.0957 | 518,750,000 | 2018-09-30 |
| 1776 | 2018-10-12 | 156,121,581 | -353,501 | 30.0957 | 518,750,000 | 2018-09-30 |
| 1777 | 2018-10-11 | 156,475,082 | 681,709 | 30.1639 | 518,750,000 | 2018-09-30 |
| 1778 | 2018-10-10 | 155,793,373 | -635,493 | 30.0325 | 518,750,000 | 2018-09-30 |
| 1779 | 2018-10-09 | 156,428,866 | 138,117 | 30.1550 | 518,750,000 | 2018-09-30 |
| 1780 | 2018-10-08 | 156,290,749 | -4,529 | 30.1283 | 518,750,000 | 2018-09-30 |
| 1781 | 2018-10-05 | 156,295,278 | 142,744 | 30.1292 | 518,750,000 | 2018-09-30 |
| 1782 | 2018-10-04 | 156,152,534 | 445,873 | 30.1017 | 518,750,000 | 2018-09-30 |
| 1783 | 2018-10-03 | 155,706,661 | -24,000 | 30.0157 | 518,750,000 | 2018-09-30 |
| 1784 | 2018-10-02 | 155,730,661 | -75,585 | 30.0204 | 518,750,000 | 2018-09-30 |
| 1785 | 2018-09-28 | 155,806,246 | 47,369 | 30.0349 | 518,750,000 | 2018-08-31 |
| 1786 | 2018-09-27 | 155,758,877 | 5,238,152 | 30.0258 | 518,750,000 | 2018-08-31 |
| 1787 | 2018-09-26 | 150,520,725 | -4,709,847 | 29.0160 | 518,750,000 | 2018-08-31 |
| 1788 | 2018-09-24 | 155,230,572 | 26,829 | 29.9240 | 518,750,000 | 2018-08-31 |
| 1789 | 2018-09-21 | 155,203,743 | -621,331 | 29.9188 | 518,750,000 | 2018-08-31 |
| 1790 | 2018-09-20 | 155,825,074 | 299,500 | 30.0386 | 518,750,000 | 2018-08-31 |
| 1791 | 2018-09-19 | 155,525,574 | 799,500 | 29.9808 | 518,750,000 | 2018-08-31 |
| 1792 | 2018-09-18 | 154,726,074 | -45,500 | 29.8267 | 518,750,000 | 2018-08-31 |
| 1793 | 2018-09-17 | 154,771,574 | -636,579 | 29.8355 | 518,750,000 | 2018-08-31 |
| 1794 | 2018-09-14 | 155,408,153 | 6,354 | 29.9582 | 518,750,000 | 2018-08-31 |
| 1795 | 2018-09-13 | 155,401,799 | 155,149 | 29.9570 | 518,750,000 | 2018-08-31 |
| 1796 | 2018-09-12 | 155,246,650 | -146,342 | 29.9271 | 518,750,000 | 2018-08-31 |
| 1797 | 2018-09-11 | 155,392,992 | 5,942,462 | 29.9553 | 518,750,000 | 2018-08-31 |
| 1798 | 2018-09-10 | 149,450,530 | -147,499 | 28.8097 | 518,750,000 | 2018-08-31 |
| 1799 | 2018-09-07 | 149,598,029 | 102,179 | 28.8382 | 518,750,000 | 2018-08-31 |
| 1800 | 2018-09-06 | 149,495,850 | 547,849 | 28.8185 | 518,750,000 | 2018-08-31 |
| 1801 | 2018-09-05 | 148,948,001 | 498,461 | 28.7129 | 518,750,000 | 2018-08-31 |
| 1802 | 2018-09-04 | 148,449,540 | -1,001,665 | 28.6168 | 518,750,000 | 2018-08-31 |
| 1803 | 2018-09-03 | 149,451,205 | -838,080 | 28.8099 | 518,750,000 | 2018-08-31 |
| 1804 | 2018-08-31 | 150,289,285 | 84,766 | 28.9714 | 518,750,000 | 2018-08-31 |
| 1805 | 2018-08-30 | 150,204,519 | -439,304 | 28.9551 | 518,750,000 | 2018-07-31 |
| 1806 | 2018-08-29 | 150,643,823 | 280,544 | 29.0398 | 518,750,000 | 2018-07-31 |
| 1807 | 2018-08-28 | 150,363,279 | 226,819 | 28.9857 | 518,750,000 | 2018-07-31 |
| 1808 | 2018-08-27 | 150,136,460 | 621,926 | 28.9420 | 518,750,000 | 2018-07-31 |
| 1809 | 2018-08-24 | 149,514,534 | 41,035 | 28.8221 | 518,750,000 | 2018-07-31 |
| 1810 | 2018-08-23 | 149,473,499 | 1,157,500 | 28.8142 | 518,750,000 | 2018-07-31 |
| 1811 | 2018-08-22 | 148,315,999 | -45,320 | 28.5910 | 518,750,000 | 2018-07-31 |
| 1812 | 2018-08-21 | 148,361,319 | 566,485 | 28.5998 | 518,750,000 | 2018-07-31 |
| 1813 | 2018-08-20 | 147,794,834 | -256,255 | 28.4906 | 518,750,000 | 2018-07-31 |
| 1814 | 2018-08-17 | 148,051,089 | 1,142,000 | 28.5400 | 518,750,000 | 2018-07-31 |
| 1815 | 2018-08-16 | 146,909,089 | 246,369 | 28.3198 | 518,750,000 | 2018-07-31 |
| 1816 | 2018-08-15 | 146,662,720 | 41,498 | 28.2723 | 518,750,000 | 2018-07-31 |
| 1817 | 2018-08-14 | 146,621,222 | 261,302 | 28.2643 | 518,750,000 | 2018-07-31 |
| 1818 | 2018-08-13 | 146,359,920 | 29,897 | 28.2140 | 518,750,000 | 2018-07-31 |
| 1819 | 2018-08-10 | 146,330,023 | 368,280 | 28.2082 | 518,750,000 | 2018-07-31 |
| 1820 | 2018-08-09 | 145,961,743 | -357,928 | 28.1372 | 518,750,000 | 2018-07-31 |
| 1821 | 2018-08-08 | 146,319,671 | -617,885 | 28.2062 | 518,750,000 | 2018-07-31 |
| 1822 | 2018-08-07 | 146,937,556 | -121,500 | 28.3253 | 518,750,000 | 2018-07-31 |
| 1823 | 2018-08-06 | 147,059,056 | -189,096 | 28.3487 | 518,750,000 | 2018-07-31 |
| 1824 | 2018-08-03 | 147,248,152 | -34,463 | 28.3852 | 518,750,000 | 2018-07-31 |
| 1825 | 2018-08-02 | 147,282,615 | -129,804 | 28.3918 | 518,750,000 | 2018-07-31 |
| 1826 | 2018-08-01 | 147,412,419 | 43,500 | 28.4169 | 518,750,000 | 2018-07-31 |
| 1827 | 2018-07-31 | 147,368,919 | -335,000 | 28.4085 | 518,750,000 | 2018-07-31 |
| 1828 | 2018-07-30 | 147,703,919 | 244,000 | 28.4730 | 518,750,000 | 2018-06-30 |
| 1829 | 2018-07-27 | 147,459,919 | 143,500 | 28.4260 | 518,750,000 | 2018-06-30 |
| 1830 | 2018-07-26 | 147,316,419 | -154,500 | 28.3983 | 518,750,000 | 2018-06-30 |
| 1831 | 2018-07-25 | 147,470,919 | 456,865 | 28.4281 | 518,750,000 | 2018-06-30 |
| 1832 | 2018-07-24 | 147,014,054 | 1,252,000 | 28.3401 | 518,750,000 | 2018-06-30 |
| 1833 | 2018-07-23 | 145,762,054 | -101,450 | 28.0987 | 518,750,000 | 2018-06-30 |
| 1834 | 2018-07-20 | 145,863,504 | -97,700 | 28.1183 | 518,750,000 | 2018-06-30 |
| 1835 | 2018-07-19 | 145,961,204 | 56,000 | 28.1371 | 518,750,000 | 2018-06-30 |
| 1836 | 2018-07-18 | 145,905,204 | 107,000 | 28.1263 | 518,750,000 | 2018-06-30 |
| 1837 | 2018-07-17 | 145,798,204 | 176,176 | 28.1057 | 518,750,000 | 2018-06-30 |
| 1838 | 2018-07-16 | 145,622,028 | -355,000 | 28.0717 | 518,750,000 | 2018-06-30 |
| 1839 | 2018-07-13 | 145,977,028 | -4,500 | 28.1401 | 518,750,000 | 2018-06-30 |
| 1840 | 2018-07-12 | 145,981,528 | -317,175 | 28.1410 | 518,750,000 | 2018-06-30 |
| 1841 | 2018-07-11 | 146,298,703 | -690,500 | 28.2022 | 518,750,000 | 2018-06-30 |
| 1842 | 2018-07-10 | 146,989,203 | -472,586 | 28.3353 | 518,750,000 | 2018-06-30 |
| 1843 | 2018-07-09 | 147,461,789 | 248,590 | 28.4264 | 518,750,000 | 2018-06-30 |
| 1844 | 2018-07-06 | 147,213,199 | 1,085,500 | 28.3784 | 518,750,000 | 2018-06-30 |
| 1845 | 2018-07-05 | 146,127,699 | -606,920 | 28.1692 | 518,750,000 | 2018-06-30 |
| 1846 | 2018-07-04 | 146,734,619 | -785,000 | 28.2862 | 518,750,000 | 2018-06-30 |
| 1847 | 2018-07-03 | 147,519,619 | 244,000 | 28.4375 | 518,750,000 | 2018-06-30 |
| 1848 | 2018-06-29 | 147,275,619 | 640,000 | 28.3905 | 518,750,000 | 2018-05-31 |
| 1849 | 2018-06-28 | 146,635,619 | -209,900 | 28.2671 | 518,750,000 | 2018-05-31 |
| 1850 | 2018-06-27 | 146,845,519 | -368,837 | 28.3076 | 518,750,000 | 2018-05-31 |
| 1851 | 2018-06-26 | 147,214,356 | -593,560 | 28.3787 | 518,750,000 | 2018-05-31 |
| 1852 | 2018-06-25 | 147,807,916 | -30,000 | 28.4931 | 518,750,000 | 2018-05-31 |
| 1853 | 2018-06-22 | 147,837,916 | -169,003 | 28.4989 | 518,750,000 | 2018-05-31 |
| 1854 | 2018-06-21 | 148,006,919 | 352,722 | 28.5315 | 518,750,000 | 2018-05-31 |
| 1855 | 2018-06-20 | 147,654,197 | 55,689 | 28.4635 | 518,750,000 | 2018-05-31 |
| 1856 | 2018-06-19 | 147,598,508 | 55,832 | 28.4527 | 518,750,000 | 2018-05-31 |
| 1857 | 2018-06-15 | 147,542,676 | 1,395,024 | 28.4420 | 518,750,000 | 2018-05-31 |
| 1858 | 2018-06-14 | 146,147,652 | 641,616 | 28.1730 | 518,750,000 | 2018-05-31 |
| 1859 | 2018-06-13 | 145,506,036 | 3,104 | 28.0494 | 518,750,000 | 2018-05-31 |
| 1860 | 2018-06-12 | 145,502,932 | 1,764,485 | 28.0488 | 518,750,000 | 2018-05-31 |
| 1861 | 2018-06-11 | 143,738,447 | -43,000 | 27.7086 | 518,750,000 | 2018-05-31 |
| 1862 | 2018-06-08 | 143,781,447 | 115,890 | 27.7169 | 518,750,000 | 2018-05-31 |
| 1863 | 2018-06-07 | 143,665,557 | 507,060 | 27.6946 | 518,750,000 | 2018-05-31 |
| 1864 | 2018-06-06 | 143,158,497 | 590,625 | 27.5968 | 518,750,000 | 2018-05-31 |
| 1865 | 2018-06-05 | 142,567,872 | 1,993,194 | 27.4830 | 518,750,000 | 2018-05-31 |
| 1866 | 2018-06-04 | 140,574,678 | -307,477 | 27.0987 | 518,750,000 | 2018-05-31 |
| 1867 | 2018-06-01 | 140,882,155 | -449,026 | 27.1580 | 518,750,000 | 2018-05-31 |
| 1868 | 2018-05-31 | 141,331,181 | 277,440 | 27.2446 | 518,750,000 | 2018-05-31 |
| 1869 | 2018-05-30 | 141,053,741 | -805,149 | 27.1911 | 518,750,000 | 2018-04-30 |
| 1870 | 2018-05-29 | 141,858,890 | 27,374,935 | 27.3463 | 518,750,000 | 2018-04-30 |
| 1871 | 2018-05-28 | 114,483,955 | 59,051 | 22.0692 | 518,750,000 | 2018-04-30 |
| 1872 | 2018-05-25 | 114,424,904 | 287,000 | 22.0578 | 518,750,000 | 2018-04-30 |
| 1873 | 2018-05-24 | 114,137,904 | -154,990 | 22.0025 | 518,750,000 | 2018-04-30 |
| 1874 | 2018-05-23 | 114,292,894 | 11,316 | 22.0324 | 518,750,000 | 2018-04-30 |
| 1875 | 2018-05-21 | 114,281,578 | 149,000 | 22.0302 | 518,750,000 | 2018-04-30 |
| 1876 | 2018-05-18 | 114,132,578 | 313,861 | 22.0015 | 518,750,000 | 2018-04-30 |
| 1877 | 2018-05-17 | 113,818,717 | 735,631 | 21.9410 | 518,750,000 | 2018-04-30 |
| 1878 | 2018-05-16 | 113,083,086 | -200,500 | 21.7991 | 518,750,000 | 2018-04-30 |
| 1879 | 2018-05-15 | 113,283,586 | 610,234 | 21.8378 | 518,750,000 | 2018-04-30 |
| 1880 | 2018-05-14 | 112,673,352 | -318,969 | 21.7202 | 518,750,000 | 2018-04-30 |
| 1881 | 2018-05-11 | 112,992,321 | 2,278,165 | 21.7817 | 518,750,000 | 2018-04-30 |
| 1882 | 2018-05-10 | 110,714,156 | 992,700 | 21.3425 | 518,750,000 | 2018-04-30 |
| 1883 | 2018-05-09 | 109,721,456 | 243,000 | 21.1511 | 518,750,000 | 2018-04-30 |
| 1884 | 2018-05-08 | 109,478,456 | 1,188,120 | 21.1043 | 518,750,000 | 2018-04-30 |
| 1885 | 2018-05-07 | 108,290,336 | 1,429,228 | 20.8752 | 518,750,000 | 2018-04-30 |
| 1886 | 2018-05-04 | 106,861,108 | 1,809,824 | 20.5997 | 518,750,000 | 2018-04-30 |
| 1887 | 2018-05-03 | 105,051,284 | 30,500 | 20.2508 | 518,750,000 | 2018-04-30 |
| 1888 | 2018-05-02 | 105,020,784 | -1,991,427 | 20.2450 | 518,750,000 | 2018-04-30 |
| 1889 | 2018-04-30 | 107,012,211 | 81,500 | 20.6289 | 518,750,000 | 2018-04-30 |
| 1890 | 2018-04-27 | 106,930,711 | -790,800 | 20.6131 | 518,750,000 | 2018-03-31 |
| 1891 | 2018-04-26 | 107,721,511 | -249,000 | 20.7656 | 518,750,000 | 2018-03-31 |
| 1892 | 2018-04-25 | 107,970,511 | -55,000 | 20.8136 | 518,750,000 | 2018-03-31 |
| 1893 | 2018-04-24 | 108,025,511 | 87,000 | 20.8242 | 518,750,000 | 2018-03-31 |
| 1894 | 2018-04-23 | 107,938,511 | -79,000 | 20.8074 | 518,750,000 | 2018-03-31 |
| 1895 | 2018-04-20 | 108,017,511 | 236,859 | 20.8227 | 518,750,000 | 2018-03-31 |
| 1896 | 2018-04-19 | 107,780,652 | 584,700 | 20.7770 | 518,750,000 | 2018-03-31 |
| 1897 | 2018-04-18 | 107,195,952 | 38,500 | 20.6643 | 518,750,000 | 2018-03-31 |
| 1898 | 2018-04-17 | 107,157,452 | -183,415 | 20.6569 | 518,750,000 | 2018-03-31 |
| 1899 | 2018-04-16 | 107,340,867 | 102,915 | 20.6922 | 518,750,000 | 2018-03-31 |
| 1900 | 2018-04-13 | 107,237,952 | 178,248 | 20.6724 | 518,750,000 | 2018-03-31 |
| 1901 | 2018-04-12 | 107,059,704 | 97,500 | 20.6380 | 518,750,000 | 2018-03-31 |
| 1902 | 2018-04-11 | 106,962,204 | -25,520 | 20.6192 | 518,750,000 | 2018-03-31 |
| 1903 | 2018-04-10 | 106,987,724 | 102,020 | 20.6241 | 518,750,000 | 2018-03-31 |
| 1904 | 2018-04-09 | 106,885,704 | 172,090 | 20.6045 | 518,750,000 | 2018-03-31 |
| 1905 | 2018-04-06 | 106,713,614 | 38,500 | 20.5713 | 518,750,000 | 2018-03-31 |
| 1906 | 2018-04-04 | 106,675,114 | 30,550 | 20.5639 | 518,750,000 | 2018-03-31 |
| 1907 | 2018-04-03 | 106,644,564 | 400,000 | 20.5580 | 518,750,000 | 2018-03-31 |
| 1908 | 2018-03-29 | 106,244,564 | 36,335 | 20.4809 | 518,750,000 | 2018-02-28 |
| 1909 | 2018-03-28 | 106,208,229 | 565,999 | 20.4739 | 518,750,000 | 2018-02-28 |
| 1910 | 2018-03-27 | 105,642,230 | 141,505 | 20.3648 | 518,750,000 | 2018-02-28 |
| 1911 | 2018-03-26 | 105,500,725 | 144,000 | 20.3375 | 518,750,000 | 2018-02-28 |
| 1912 | 2018-03-23 | 105,356,725 | -21,696 | 20.3097 | 518,750,000 | 2018-02-28 |
| 1913 | 2018-03-22 | 105,378,421 | 222,445 | 20.3139 | 518,750,000 | 2018-02-28 |
| 1914 | 2018-03-21 | 105,155,976 | 640,196 | 20.2710 | 518,750,000 | 2018-02-28 |
| 1915 | 2018-03-20 | 104,515,780 | 285,166 | 20.1476 | 518,750,000 | 2018-02-28 |
| 1916 | 2018-03-19 | 104,230,614 | -38,708 | 20.0926 | 518,750,000 | 2018-02-28 |
| 1917 | 2018-03-16 | 104,269,322 | 704,508 | 20.1001 | 518,750,000 | 2018-02-28 |
| 1918 | 2018-03-15 | 103,564,814 | 727,610 | 19.9643 | 518,750,000 | 2018-02-28 |
| 1919 | 2018-03-14 | 102,837,204 | 132,790 | 19.8240 | 518,750,000 | 2018-02-28 |
| 1920 | 2018-03-13 | 102,704,414 | 685,328 | 19.7984 | 518,750,000 | 2018-02-28 |
| 1921 | 2018-03-12 | 102,019,086 | 394,300 | 19.6663 | 518,750,000 | 2018-02-28 |
| 1922 | 2018-03-09 | 101,624,786 | -1,301,580 | 19.5903 | 518,750,000 | 2018-02-28 |
| 1923 | 2018-03-08 | 102,926,366 | 418,090 | 19.8412 | 518,750,000 | 2018-02-28 |
| 1924 | 2018-03-07 | 102,508,276 | 715,580 | 19.7606 | 518,750,000 | 2018-02-28 |
| 1925 | 2018-03-06 | 101,792,696 | 999,635 | 19.6227 | 518,750,000 | 2018-02-28 |
| 1926 | 2018-03-05 | 100,793,061 | 1,717,700 | 19.4300 | 518,750,000 | 2018-02-28 |
| 1927 | 2018-03-02 | 99,075,361 | 473,530 | 19.0989 | 518,750,000 | 2018-02-28 |
| 1928 | 2018-03-01 | 98,601,831 | 7,534,900 | 19.0076 | 518,750,000 | 2018-02-28 |
| 1929 | 2018-02-28 | 91,066,931 | 2,264,500 | 17.5551 | 518,750,000 | 2018-02-28 |
| 1930 | 2018-02-27 | 88,802,431 | 497,500 | 17.1185 | 518,750,000 | 2018-01-31 |
| 1931 | 2018-02-26 | 88,304,931 | -653,700 | 17.0226 | 518,750,000 | 2018-01-31 |
| 1932 | 2018-02-23 | 88,958,631 | -116,498 | 17.1487 | 518,750,000 | 2018-01-31 |
| 1933 | 2018-02-22 | 89,075,129 | 109,472 | 17.1711 | 518,750,000 | 2018-01-31 |
| 1934 | 2018-02-21 | 88,965,657 | -50,001 | 17.1500 | 518,750,000 | 2018-01-31 |
| 1935 | 2018-02-20 | 89,015,658 | -2,039,491 | 17.1596 | 518,750,000 | 2018-01-31 |
| 1936 | 2018-02-15 | 91,055,149 | 0 | 17.5528 | 518,750,000 | 2018-01-31 |
| 1937 | 2018-02-14 | 91,055,149 | -3,522,732 | 17.5528 | 518,750,000 | 2018-01-31 |
| 1938 | 2018-02-13 | 94,577,881 | 275,325 | 18.2319 | 518,750,000 | 2018-01-31 |
| 1939 | 2018-02-12 | 94,302,556 | 161,506 | 18.1788 | 518,750,000 | 2018-01-31 |
| 1940 | 2018-02-09 | 94,141,050 | 336,331 | 18.1477 | 518,750,000 | 2018-01-31 |
| 1941 | 2018-02-08 | 93,804,719 | 317,535 | 18.0828 | 518,750,000 | 2018-01-31 |
| 1942 | 2018-02-07 | 93,487,184 | 342,341 | 18.0216 | 518,750,000 | 2018-01-31 |
| 1943 | 2018-02-06 | 93,144,843 | 403,065 | 17.9556 | 518,750,000 | 2018-01-31 |
| 1944 | 2018-02-05 | 92,741,778 | 135,936 | 17.8779 | 518,750,000 | 2018-01-31 |
| 1945 | 2018-02-02 | 92,605,842 | 523,176 | 17.8517 | 518,750,000 | 2018-01-31 |
| 1946 | 2018-02-01 | 92,082,666 | 703,666 | 17.7509 | 518,750,000 | 2018-01-31 |
| 1947 | 2018-01-31 | 91,379,000 | 402,147 | 17.6152 | 518,750,000 | 2018-01-31 |
| 1948 | 2018-01-30 | 90,976,853 | 244,424 | 17.5377 | 518,750,000 | 2017-12-31 |
| 1949 | 2018-01-29 | 90,732,429 | 359,500 | 17.4906 | 518,750,000 | 2017-12-31 |
| 1950 | 2018-01-26 | 90,372,929 | 211,492 | 17.4213 | 518,750,000 | 2017-12-31 |
| 1951 | 2018-01-25 | 90,161,437 | 799,253 | 17.3805 | 518,750,000 | 2017-12-31 |
| 1952 | 2018-01-24 | 89,362,184 | 164,776 | 17.2264 | 518,750,000 | 2017-12-31 |
| 1953 | 2018-01-23 | 89,197,408 | 291,500 | 17.1947 | 518,750,000 | 2017-12-31 |
| 1954 | 2018-01-22 | 88,905,908 | 408,297 | 17.1385 | 518,750,000 | 2017-12-31 |
| 1955 | 2018-01-19 | 88,497,611 | 22,193 | 17.0598 | 518,750,000 | 2017-12-31 |
| 1956 | 2018-01-18 | 88,475,418 | 41,500 | 17.0555 | 518,750,000 | 2017-12-31 |
| 1957 | 2018-01-17 | 88,433,918 | 18,000 | 17.0475 | 518,750,000 | 2017-12-31 |
| 1958 | 2018-01-16 | 88,415,918 | -49,973 | 17.0440 | 518,750,000 | 2017-12-31 |
| 1959 | 2018-01-15 | 88,465,891 | -75,002 | 17.0537 | 518,750,000 | 2017-12-31 |
| 1960 | 2018-01-12 | 88,540,893 | 149,500 | 17.0681 | 518,750,000 | 2017-12-31 |
| 1961 | 2018-01-11 | 88,391,393 | 470,500 | 17.0393 | 518,750,000 | 2017-12-31 |
| 1962 | 2018-01-10 | 87,920,893 | -137,500 | 16.9486 | 518,750,000 | 2017-12-31 |
| 1963 | 2018-01-09 | 88,058,393 | 88,022 | 16.9751 | 518,750,000 | 2017-12-31 |
| 1964 | 2018-01-08 | 87,970,371 | 78,300 | 16.9581 | 518,750,000 | 2017-12-31 |
| 1965 | 2018-01-05 | 87,892,071 | 534,000 | 16.9430 | 518,750,000 | 2017-12-31 |
| 1966 | 2018-01-04 | 87,358,071 | 210,000 | 16.8401 | 518,750,000 | 2017-12-31 |
| 1967 | 2018-01-03 | 87,148,071 | -212,021 | 16.7996 | 518,750,000 | 2017-12-31 |
| 1968 | 2018-01-02 | 87,360,092 | 140,500 | 16.8405 | 518,750,000 | 2017-12-31 |
| 1969 | 2017-12-29 | 87,219,592 | 285,497 | 16.8134 | 518,750,000 | 2017-11-30 |
| 1970 | 2017-12-28 | 86,934,095 | 867,000 | 16.7584 | 518,750,000 | 2017-11-30 |
| 1971 | 2017-12-27 | 86,067,095 | -58,780 | 16.5912 | 518,750,000 | 2017-11-30 |
| 1972 | 2017-12-22 | 86,125,875 | -97,995 | 16.6026 | 518,750,000 | 2017-11-30 |
| 1973 | 2017-12-21 | 86,223,870 | 3,673,500 | 16.6215 | 518,750,000 | 2017-11-30 |
| 1974 | 2017-12-20 | 82,550,370 | 286,686 | 15.9133 | 518,750,000 | 2017-11-30 |
| 1975 | 2017-12-19 | 82,263,684 | 608,878 | 15.8581 | 518,750,000 | 2017-11-30 |
| 1976 | 2017-12-18 | 81,654,806 | -184,321 | 15.7407 | 518,750,000 | 2017-11-30 |
| 1977 | 2017-12-15 | 81,839,127 | 41,720 | 15.7762 | 518,750,000 | 2017-11-30 |
| 1978 | 2017-12-14 | 81,797,407 | 1,002,630 | 15.7682 | 518,750,000 | 2017-11-30 |
| 1979 | 2017-12-13 | 80,794,777 | -561,937 | 15.5749 | 518,750,000 | 2017-11-30 |
| 1980 | 2017-12-12 | 81,356,714 | 3,692,335 | 15.6832 | 518,750,000 | 2017-11-30 |
| 1981 | 2017-12-11 | 77,664,379 | 857,743 | 14.9714 | 518,750,000 | 2017-11-30 |
| 1982 | 2017-12-08 | 76,806,636 | 687,500 | 14.8061 | 518,750,000 | 2017-11-30 |
| 1983 | 2017-12-07 | 76,119,136 | -3,070,586 | 14.6736 | 518,750,000 | 2017-11-30 |
| 1984 | 2017-12-06 | 79,189,722 | 158,500 | 15.2655 | 518,750,000 | 2017-11-30 |
| 1985 | 2017-12-05 | 79,031,222 | 93,004 | 15.2349 | 518,750,000 | 2017-11-30 |
| 1986 | 2017-12-04 | 78,938,218 | 184,547 | 15.2170 | 518,750,000 | 2017-11-30 |
| 1987 | 2017-12-01 | 78,753,671 | 143,505 | 15.1814 | 518,750,000 | 2017-11-30 |
| 1988 | 2017-11-30 | 78,610,166 | 164,001 | 15.1538 | 518,750,000 | 2017-11-30 |
| 1989 | 2017-11-29 | 78,446,165 | 98,502 | 15.1222 | 518,750,000 | 2017-10-31 |
| 1990 | 2017-11-28 | 78,347,663 | 493,500 | 15.1032 | 518,750,000 | 2017-10-31 |
| 1991 | 2017-11-27 | 77,854,163 | 128,500 | 15.0080 | 518,750,000 | 2017-10-31 |
| 1992 | 2017-11-24 | 77,725,663 | 1,878,500 | 14.9833 | 518,750,000 | 2017-10-31 |
| 1993 | 2017-11-23 | 75,847,163 | -229,000 | 14.6211 | 518,750,000 | 2017-10-31 |
| 1994 | 2017-11-22 | 76,076,163 | 19,500 | 14.6653 | 518,750,000 | 2017-10-31 |
| 1995 | 2017-11-21 | 76,056,663 | 926,700 | 14.6615 | 518,750,000 | 2017-10-31 |
| 1996 | 2017-11-20 | 75,129,963 | 819,902 | 14.4829 | 518,750,000 | 2017-10-31 |
| 1997 | 2017-11-17 | 74,310,061 | 304,001 | 14.3248 | 518,750,000 | 2017-10-31 |
| 1998 | 2017-11-16 | 74,006,060 | -888,009 | 14.2662 | 518,750,000 | 2017-10-31 |
| 1999 | 2017-11-15 | 74,894,069 | 463,500 | 14.4374 | 518,750,000 | 2017-10-31 |
| 2000 | 2017-11-14 | 74,430,569 | 372,000 | 14.3481 | 518,750,000 | 2017-10-31 |
| 2001 | 2017-11-13 | 74,058,569 | 1,729,500 | 14.2764 | 518,750,000 | 2017-10-31 |
| 2002 | 2017-11-10 | 72,329,069 | 507,509 | 13.9430 | 518,750,000 | 2017-10-31 |
| 2003 | 2017-11-09 | 71,821,560 | 212,494 | 13.8451 | 518,750,000 | 2017-10-31 |
| 2004 | 2017-11-08 | 71,609,066 | -2,627,994 | 13.8042 | 518,750,000 | 2017-10-31 |
| 2005 | 2017-11-07 | 74,237,060 | 391,000 | 14.3108 | 518,750,000 | 2017-10-31 |
| 2006 | 2017-11-06 | 73,846,060 | 615,000 | 14.2354 | 518,750,000 | 2017-10-31 |
| 2007 | 2017-11-03 | 73,231,060 | 475,132 | 14.1168 | 518,750,000 | 2017-10-31 |
| 2008 | 2017-11-02 | 72,755,928 | 267,680 | 14.0252 | 518,750,000 | 2017-10-31 |
| 2009 | 2017-11-01 | 72,488,248 | 200,000 | 13.9736 | 518,750,000 | 2017-10-31 |
| 2010 | 2017-10-31 | 72,288,248 | 45,500 | 13.9351 | 518,750,000 | 2017-10-31 |
| 2011 | 2017-10-30 | 72,242,748 | 239,000 | 13.9263 | 518,750,000 | 2017-09-30 |
| 2012 | 2017-10-27 | 72,003,748 | 7,781,190 | 13.8802 | 518,750,000 | 2017-09-30 |
| 2013 | 2017-10-26 | 64,222,558 | 29,290 | 12.3803 | 518,750,000 | 2017-09-30 |
| 2014 | 2017-10-25 | 64,193,268 | 109,000 | 12.3746 | 518,750,000 | 2017-09-30 |
| 2015 | 2017-10-24 | 64,084,268 | -1,941,372 | 12.3536 | 518,750,000 | 2017-09-30 |
| 2016 | 2017-10-23 | 66,025,640 | -6,203,500 | 12.7278 | 518,750,000 | 2017-09-30 |
| 2017 | 2017-10-20 | 72,229,140 | -86,818 | 13.9237 | 518,750,000 | 2017-09-30 |
| 2018 | 2017-10-19 | 72,315,958 | 241,170 | 13.9404 | 518,750,000 | 2017-09-30 |
| 2019 | 2017-10-18 | 72,074,788 | 8,851,605 | 13.8939 | 518,750,000 | 2017-09-30 |
| 2020 | 2017-10-17 | 63,223,183 | 1,481,774 | 12.1876 | 518,750,000 | 2017-09-30 |
| 2021 | 2017-10-16 | 61,741,409 | 1,643,252 | 11.9020 | 518,750,000 | 2017-09-30 |
| 2022 | 2017-10-13 | 60,098,157 | -7,584,115 | 11.5852 | 518,750,000 | 2017-09-30 |
| 2023 | 2017-10-12 | 67,682,272 | 362,615 | 13.0472 | 518,750,000 | 2017-09-30 |
| 2024 | 2017-10-11 | 67,319,657 | 70,000 | 12.9773 | 518,750,000 | 2017-09-30 |
| 2025 | 2017-10-10 | 67,249,657 | -457,000 | 12.9638 | 518,750,000 | 2017-09-30 |
| 2026 | 2017-10-09 | 67,706,657 | -721,500 | 13.0519 | 518,750,000 | 2017-09-30 |
| 2027 | 2017-10-06 | 68,428,157 | -226,500 | 13.1910 | 518,750,000 | 2017-09-30 |
| 2028 | 2017-10-04 | 68,654,657 | -424,500 | 13.2346 | 518,750,000 | 2017-09-30 |
| 2029 | 2017-10-03 | 69,079,157 | -623,000 | 13.3165 | 518,750,000 | 2017-09-30 |
| 2030 | 2017-09-29 | 69,702,157 | -138,000 | 13.4366 | 518,750,000 | 2017-08-31 |
| 2031 | 2017-09-28 | 69,840,157 | 37,823 | 13.4632 | 518,750,000 | 2017-08-31 |
| 2032 | 2017-09-27 | 69,802,334 | 205,880 | 13.4559 | 518,750,000 | 2017-08-31 |
| 2033 | 2017-09-26 | 69,596,454 | 153,500 | 13.4162 | 518,750,000 | 2017-08-31 |
| 2034 | 2017-09-25 | 69,442,954 | 7,000 | 13.3866 | 518,750,000 | 2017-08-31 |
| 2035 | 2017-09-22 | 69,435,954 | 162,000 | 13.3852 | 518,750,000 | 2017-08-31 |
| 2036 | 2017-09-21 | 69,273,954 | -61,500 | 13.3540 | 518,750,000 | 2017-08-31 |
| 2037 | 2017-09-20 | 69,335,454 | 287,174 | 13.3659 | 518,750,000 | 2017-08-31 |
| 2038 | 2017-09-19 | 69,048,280 | -611,500 | 13.3105 | 518,750,000 | 2017-08-31 |
| 2039 | 2017-09-18 | 69,659,780 | 164,500 | 13.4284 | 518,750,000 | 2017-08-31 |
| 2040 | 2017-09-15 | 69,495,280 | -542,500 | 13.3967 | 518,750,000 | 2017-08-31 |
| 2041 | 2017-09-14 | 70,037,780 | -90,000 | 13.5013 | 518,750,000 | 2017-08-31 |
| 2042 | 2017-09-13 | 70,127,780 | -3,049,500 | 13.5186 | 518,750,000 | 2017-08-31 |
| 2043 | 2017-09-12 | 73,177,280 | 339,000 | 14.1065 | 518,750,000 | 2017-08-31 |
| 2044 | 2017-09-11 | 72,838,280 | -21,000 | 14.0411 | 518,750,000 | 2017-08-31 |
| 2045 | 2017-09-08 | 72,859,280 | -235,874 | 14.0452 | 518,750,000 | 2017-08-31 |
| 2046 | 2017-09-07 | 73,095,154 | -1,390,000 | 14.0906 | 518,750,000 | 2017-08-31 |
| 2047 | 2017-09-06 | 74,485,154 | -1,923,800 | 14.3586 | 518,750,000 | 2017-08-31 |
| 2048 | 2017-09-05 | 76,408,954 | -69,470 | 14.7294 | 518,750,000 | 2017-08-31 |
| 2049 | 2017-09-04 | 76,478,424 | 2,926,090 | 14.7428 | 518,750,000 | 2017-08-31 |
| 2050 | 2017-09-01 | 73,552,334 | -612,500 | 14.1788 | 518,750,000 | 2017-08-31 |
| 2051 | 2017-08-31 | 74,164,834 | 9,500 | 14.2968 | 518,750,000 | 2017-08-31 |
| 2052 | 2017-08-30 | 74,155,334 | 22,000 | 14.2950 | 518,750,000 | 2017-07-31 |
| 2053 | 2017-08-29 | 74,133,334 | 84,000 | 14.2908 | 518,750,000 | 2017-07-31 |
| 2054 | 2017-08-28 | 74,049,334 | -124,500 | 14.2746 | 518,750,000 | 2017-07-31 |
| 2055 | 2017-08-25 | 74,173,834 | -2,000 | 14.2986 | 518,750,000 | 2017-07-31 |
| 2056 | 2017-08-24 | 74,175,834 | -12,500 | 14.2990 | 518,750,000 | 2017-07-31 |
| 2057 | 2017-08-23 | 74,188,334 | 0 | 14.3014 | 518,750,000 | 2017-07-31 |
| 2058 | 2017-08-22 | 74,188,334 | -119,500 | 14.3014 | 518,750,000 | 2017-07-31 |
| 2059 | 2017-08-21 | 74,307,834 | -81,500 | 14.3244 | 518,750,000 | 2017-07-31 |
| 2060 | 2017-08-18 | 74,389,334 | -108,500 | 14.3401 | 518,750,000 | 2017-07-31 |
| 2061 | 2017-08-17 | 74,497,834 | 70,000 | 14.3610 | 518,750,000 | 2017-07-31 |
| 2062 | 2017-08-16 | 74,427,834 | -6,500 | 14.3475 | 518,750,000 | 2017-07-31 |
| 2063 | 2017-08-15 | 74,434,334 | -7,500 | 14.3488 | 518,750,000 | 2017-07-31 |
| 2064 | 2017-08-14 | 74,441,834 | -1,500 | 14.3502 | 518,750,000 | 2017-07-31 |
| 2065 | 2017-08-11 | 74,443,334 | -5,500 | 14.3505 | 518,750,000 | 2017-07-31 |
| 2066 | 2017-08-10 | 74,448,834 | -2,500 | 14.3516 | 518,750,000 | 2017-07-31 |
| 2067 | 2017-08-09 | 74,451,334 | -665,880 | 14.3521 | 518,750,000 | 2017-07-31 |
| 2068 | 2017-08-08 | 75,117,214 | -15,500 | 14.4804 | 518,750,000 | 2017-07-31 |
| 2069 | 2017-08-07 | 75,132,714 | -44,000 | 14.4834 | 518,750,000 | 2017-07-31 |
| 2070 | 2017-08-04 | 75,176,714 | -1,000 | 14.4919 | 518,750,000 | 2017-07-31 |
| 2071 | 2017-08-03 | 75,177,714 | 0 | 14.4921 | 518,750,000 | 2017-07-31 |
| 2072 | 2017-08-02 | 75,177,714 | -3,500 | 14.4921 | 518,750,000 | 2017-07-31 |
| 2073 | 2017-08-01 | 75,181,214 | 0 | 14.4928 | 518,750,000 | 2017-07-31 |
| 2074 | 2017-07-31 | 75,181,214 | 768,080 | 14.4928 | 518,750,000 | 2017-07-31 |
| 2075 | 2017-07-28 | 74,413,134 | 831,800 | 14.3447 | 518,750,000 | 2017-06-30 |
| 2076 | 2017-07-27 | 73,581,334 | -9,500 | 14.1844 | 518,750,000 | 2017-06-30 |
| 2077 | 2017-07-26 | 73,590,834 | -20,500 | 14.1862 | 518,750,000 | 2017-06-30 |
| 2078 | 2017-07-25 | 73,611,334 | -6,000 | 14.1901 | 518,750,000 | 2017-06-30 |
| 2079 | 2017-07-24 | 73,617,334 | -16,500 | 14.1913 | 518,750,000 | 2017-06-30 |
| 2080 | 2017-07-21 | 73,633,834 | 0 | 14.1945 | 518,750,000 | 2017-06-30 |
| 2081 | 2017-07-20 | 73,633,834 | -21,500 | 14.1945 | 518,750,000 | 2017-06-30 |
| 2082 | 2017-07-19 | 73,655,334 | -494,942 | 14.1986 | 518,750,000 | 2017-06-30 |
| 2083 | 2017-07-18 | 74,150,276 | -695,020 | 14.2940 | 518,750,000 | 2017-06-30 |
| 2084 | 2017-07-17 | 74,845,296 | -3,000 | 14.4280 | 518,750,000 | 2017-06-30 |
| 2085 | 2017-07-14 | 74,848,296 | -3,500 | 14.4286 | 518,750,000 | 2017-06-30 |
| 2086 | 2017-07-13 | 74,851,796 | -13,500 | 14.4293 | 518,750,000 | 2017-06-30 |
| 2087 | 2017-07-12 | 74,865,296 | -6,500 | 14.4319 | 518,750,000 | 2017-06-30 |
| 2088 | 2017-07-11 | 74,871,796 | 0 | 14.4331 | 518,750,000 | 2017-06-30 |
| 2089 | 2017-07-10 | 74,871,796 | -50,000 | 14.4331 | 518,750,000 | 2017-06-30 |
| 2090 | 2017-07-07 | 74,921,796 | -113,500 | 14.4428 | 518,750,000 | 2017-06-30 |
| 2091 | 2017-07-06 | 75,035,296 | -19,000 | 14.4646 | 518,750,000 | 2017-06-30 |
| 2092 | 2017-07-05 | 75,054,296 | -311,000 | 14.4683 | 518,750,000 | 2017-06-30 |
| 2093 | 2017-07-04 | 75,365,296 | 0 | 14.5282 | 518,750,000 | 2017-06-30 |
| 2094 | 2017-07-03 | 75,365,296 | 134,500 | 14.5282 | 518,750,000 | 2017-06-30 |
| 2095 | 2017-06-30 | 75,230,796 | -20,500 | 14.5023 | 518,750,000 | 2017-06-30 |
| 2096 | 2017-06-29 | 75,251,296 | -500 | 14.5063 | 518,750,000 | 2017-05-31 |
| 2097 | 2017-06-28 | 75,251,796 | 4,000 | 14.5064 | 518,750,000 | 2017-05-31 |
| 2098 | 2017-06-27 | 75,247,796 | -14,000 | 14.5056 | 518,750,000 | 2017-05-31 |
| 2099 | 2017-06-26 | 75,261,796 | 0 | 14.5083 | 518,750,000 | 2017-05-31 |
| 2100 | 2017-06-23 | 75,261,796 | -65,500 | 14.5083 | 518,750,000 | 2017-05-31 |
| 2101 | 2017-06-22 | 75,327,296 | -71,000 | 14.5209 | 518,750,000 | 2017-05-31 |
| 2102 | 2017-06-21 | 75,398,296 | -519,000 | 14.5346 | 518,750,000 | 2017-05-31 |
| 2103 | 2017-06-20 | 75,917,296 | -122,500 | 14.6347 | 518,750,000 | 2017-05-31 |
| 2104 | 2017-06-19 | 76,039,796 | -317,500 | 14.6583 | 518,750,000 | 2017-05-31 |
| 2105 | 2017-06-16 | 76,357,296 | -180,000 | 14.7195 | 518,750,000 | 2017-05-31 |
| 2106 | 2017-06-15 | 76,537,296 | -244,167 | 14.7542 | 518,750,000 | 2017-05-31 |
| 2107 | 2017-06-14 | 76,781,463 | 418,962 | 14.8012 | 518,750,000 | 2017-05-31 |
| 2108 | 2017-06-13 | 76,362,501 | -590,558 | 14.7205 | 518,750,000 | 2017-05-31 |
| 2109 | 2017-06-12 | 76,953,059 | -662,000 | 14.8343 | 518,750,000 | 2017-05-31 |
| 2110 | 2017-06-09 | 77,615,059 | -568,931 | 14.9619 | 518,750,000 | 2017-05-31 |
| 2111 | 2017-06-08 | 78,183,990 | -76,500 | 15.0716 | 518,750,000 | 2017-05-31 |
| 2112 | 2017-06-07 | 78,260,490 | -38,500 | 15.0864 | 518,750,000 | 2017-05-31 |
| 2113 | 2017-06-06 | 78,298,990 | -781,000 | 15.0938 | 518,750,000 | 2017-05-31 |
| 2114 | 2017-06-05 | 79,079,990 | -351,500 | 15.2443 | 518,750,000 | 2017-05-31 |
| 2115 | 2017-06-02 | 79,431,490 | -74,000 | 15.3121 | 518,750,000 | 2017-05-31 |
| 2116 | 2017-06-01 | 79,505,490 | -606,000 | 15.3264 | 518,750,000 | 2017-05-31 |
| 2117 | 2017-05-31 | 80,111,490 | 27,500 | 15.4432 | 518,750,000 | 2017-05-31 |
| 2118 | 2017-05-29 | 80,083,990 | 0 | 15.4379 | 518,750,000 | 2017-04-30 |
| 2119 | 2017-05-26 | 80,083,990 | 282,500 | 15.4379 | 518,750,000 | 2017-04-30 |
| 2120 | 2017-05-25 | 79,801,490 | 242,714 | 15.3834 | 518,750,000 | 2017-04-30 |
| 2121 | 2017-05-24 | 79,558,776 | 154,000 | 15.3366 | 518,750,000 | 2017-04-30 |
| 2122 | 2017-05-23 | 79,404,776 | -2,764,915 | 15.3069 | 518,750,000 | 2017-04-30 |
| 2123 | 2017-05-22 | 82,169,691 | -1,186,731 | 15.8399 | 518,750,000 | 2017-04-30 |
| 2124 | 2017-05-19 | 83,356,422 | 4,997,500 | 16.0687 | 518,750,000 | 2017-04-30 |
| 2125 | 2017-05-18 | 78,358,922 | 2,782,675 | 15.1053 | 518,750,000 | 2017-04-30 |
| 2126 | 2017-05-17 | 75,576,247 | 4,991,500 | 14.5689 | 518,750,000 | 2017-04-30 |
| 2127 | 2017-05-16 | 70,584,747 | -13,023,976 | 13.6067 | 518,750,000 | 2017-04-30 |
| 2128 | 2017-05-15 | 83,608,723 | -35,500 | 16.1173 | 518,750,000 | 2017-04-30 |
| 2129 | 2017-05-12 | 83,644,223 | 9,500 | 16.1242 | 518,750,000 | 2017-04-30 |
| 2130 | 2017-05-11 | 83,634,723 | 578,000 | 16.1224 | 518,750,000 | 2017-04-30 |
| 2131 | 2017-05-10 | 83,056,723 | 500 | 16.0109 | 518,750,000 | 2017-04-30 |
| 2132 | 2017-05-09 | 83,056,223 | 4,998,000 | 16.0108 | 518,750,000 | 2017-04-30 |
| 2133 | 2017-05-08 | 78,058,223 | 149,941 | 15.0474 | 518,750,000 | 2017-04-30 |
| 2134 | 2017-05-05 | 77,908,282 | 7,803,535 | 15.0185 | 518,750,000 | 2017-04-30 |
| 2135 | 2017-05-04 | 70,104,747 | 2,500 | 13.5142 | 518,750,000 | 2017-04-30 |
| 2136 | 2017-05-02 | 70,102,247 | -500 | 13.5137 | 518,750,000 | 2017-04-30 |
| 2137 | 2017-04-28 | 70,102,747 | -1,500 | 13.5138 | 518,750,000 | 2017-03-31 |
| 2138 | 2017-04-27 | 70,104,247 | -2,500 | 13.5141 | 518,750,000 | 2017-03-31 |
| 2139 | 2017-04-26 | 70,106,747 | -7,755,300 | 13.5146 | 518,750,000 | 2017-03-31 |
| 2140 | 2017-04-25 | 77,862,047 | 7,798,800 | 15.0096 | 518,750,000 | 2017-03-31 |
| 2141 | 2017-04-24 | 70,063,247 | -68,000 | 13.5062 | 518,750,000 | 2017-03-31 |
| 2142 | 2017-04-21 | 70,131,247 | -7,924,107 | 13.5193 | 518,750,000 | 2017-03-31 |
| 2143 | 2017-04-20 | 78,055,354 | 1,981,689 | 15.0468 | 518,750,000 | 2017-03-31 |
| 2144 | 2017-04-19 | 76,073,665 | -1,760,492 | 14.6648 | 518,750,000 | 2017-03-31 |
| 2145 | 2017-04-18 | 77,834,157 | 1,846,390 | 15.0042 | 518,750,000 | 2017-03-31 |
| 2146 | 2017-04-13 | 75,987,767 | 6,091,020 | 14.6482 | 518,750,000 | 2017-03-31 |
| 2147 | 2017-04-12 | 69,896,747 | -8,612,515 | 13.4741 | 518,750,000 | 2017-03-31 |
| 2148 | 2017-04-11 | 78,509,262 | -131,613 | 15.1343 | 518,750,000 | 2017-03-31 |
| 2149 | 2017-04-10 | 78,640,875 | -239,500 | 15.1597 | 518,750,000 | 2017-03-31 |
| 2150 | 2017-04-07 | 78,880,375 | 537,899 | 15.2059 | 518,750,000 | 2017-03-31 |
| 2151 | 2017-04-06 | 78,342,476 | 83,500 | 15.1022 | 518,750,000 | 2017-03-31 |
| 2152 | 2017-04-05 | 78,258,976 | -295,000 | 15.0861 | 518,750,000 | 2017-03-31 |
| 2153 | 2017-04-03 | 78,553,976 | -153,000 | 15.1429 | 518,750,000 | 2017-03-31 |
| 2154 | 2017-03-31 | 78,706,976 | -6,000 | 15.1724 | 518,750,000 | 2017-03-31 |
| 2155 | 2017-03-30 | 78,712,976 | -500 | 15.1736 | 518,750,000 | 2017-02-28 |
| 2156 | 2017-03-29 | 78,713,476 | -500 | 15.1737 | 518,750,000 | 2017-02-28 |
| 2157 | 2017-03-28 | 78,713,976 | -43,500 | 15.1738 | 518,750,000 | 2017-02-28 |
| 2158 | 2017-03-27 | 78,757,476 | -1,500 | 15.1822 | 518,750,000 | 2017-02-28 |
| 2159 | 2017-03-24 | 78,758,976 | 757,055 | 15.1825 | 518,750,000 | 2017-02-28 |
| 2160 | 2017-03-23 | 78,001,921 | 7,767,960 | 15.0365 | 518,750,000 | 2017-02-28 |
| 2161 | 2017-03-22 | 70,233,961 | -8,369,495 | 13.5391 | 518,750,000 | 2017-02-28 |
| 2162 | 2017-03-21 | 78,603,456 | 256,160 | 15.1525 | 518,750,000 | 2017-02-28 |
| 2163 | 2017-03-20 | 78,347,296 | 7,766,835 | 15.1031 | 518,750,000 | 2017-02-28 |
| 2164 | 2017-03-17 | 70,580,461 | -7,764,945 | 13.6059 | 518,750,000 | 2017-02-28 |
| 2165 | 2017-03-16 | 78,345,406 | 7,624,445 | 15.1027 | 518,750,000 | 2017-02-28 |
| 2166 | 2017-03-15 | 70,720,961 | -7,328,783 | 13.6330 | 518,750,000 | 2017-02-28 |
| 2167 | 2017-03-14 | 78,049,744 | 229,338 | 15.0457 | 518,750,000 | 2017-02-28 |
| 2168 | 2017-03-13 | 77,820,406 | 7,778,445 | 15.0015 | 518,750,000 | 2017-02-28 |
| 2169 | 2017-03-10 | 70,041,961 | -7,789,945 | 13.5021 | 518,750,000 | 2017-02-28 |
| 2170 | 2017-03-09 | 77,831,906 | 7,791,945 | 15.0037 | 518,750,000 | 2017-02-28 |
| 2171 | 2017-03-08 | 70,039,961 | -24,000 | 13.5017 | 518,750,000 | 2017-02-28 |
| 2172 | 2017-03-07 | 70,063,961 | -7,779,010 | 13.5063 | 518,750,000 | 2017-02-28 |
| 2173 | 2017-03-06 | 77,842,971 | 2,558,510 | 15.0059 | 518,750,000 | 2017-02-28 |
| 2174 | 2017-03-03 | 75,284,461 | -2,490,885 | 14.5127 | 518,750,000 | 2017-02-28 |
| 2175 | 2017-03-02 | 77,775,346 | 7,775,385 | 14.9928 | 518,750,000 | 2017-02-28 |
| 2176 | 2017-03-01 | 69,999,961 | -5,500 | 13.4940 | 518,750,000 | 2017-02-28 |
| 2177 | 2017-02-28 | 70,005,461 | -5,181,000 | 13.4950 | 518,750,000 | 2017-02-28 |
| 2178 | 2017-02-27 | 75,186,461 | -10,000 | 14.4938 | 518,750,000 | 2017-01-31 |
| 2179 | 2017-02-24 | 75,196,461 | 6,500 | 14.4957 | 518,750,000 | 2017-01-31 |
| 2180 | 2017-02-23 | 75,189,961 | 415,500 | 14.4945 | 518,750,000 | 2017-01-31 |
| 2181 | 2017-02-22 | 74,774,461 | -440,000 | 14.4144 | 518,750,000 | 2017-01-31 |
| 2182 | 2017-02-21 | 75,214,461 | 0 | 14.4992 | 518,750,000 | 2017-01-31 |
| 2183 | 2017-02-20 | 75,214,461 | 18,000 | 14.4992 | 518,750,000 | 2017-01-31 |
| 2184 | 2017-02-17 | 75,196,461 | 0 | 14.4957 | 518,750,000 | 2017-01-31 |
| 2185 | 2017-02-16 | 75,196,461 | 1,938,500 | 14.4957 | 518,750,000 | 2017-01-31 |
| 2186 | 2017-02-15 | 73,257,961 | -1,946,500 | 14.1220 | 518,750,000 | 2017-01-31 |
| 2187 | 2017-02-14 | 75,204,461 | 5,000 | 14.4972 | 518,750,000 | 2017-01-31 |
| 2188 | 2017-02-13 | 75,199,461 | 11,000 | 14.4963 | 518,750,000 | 2017-01-31 |
| 2189 | 2017-02-10 | 75,188,461 | 0 | 14.4942 | 518,750,000 | 2017-01-31 |
| 2190 | 2017-02-09 | 75,188,461 | 2,500 | 14.4942 | 518,750,000 | 2017-01-31 |
| 2191 | 2017-02-08 | 75,185,961 | -21,500 | 14.4937 | 518,750,000 | 2017-01-31 |
| 2192 | 2017-02-07 | 75,207,461 | 0 | 14.4978 | 518,750,000 | 2017-01-31 |
| 2193 | 2017-02-06 | 75,207,461 | -500 | 14.4978 | 518,750,000 | 2017-01-31 |
| 2194 | 2017-02-03 | 75,207,961 | 0 | 14.4979 | 518,750,000 | 2017-01-31 |
| 2195 | 2017-02-02 | 75,207,961 | -181,500 | 14.4979 | 518,750,000 | 2017-01-31 |
| 2196 | 2017-02-01 | 75,389,461 | -1,500 | 14.5329 | 518,750,000 | 2017-01-31 |
| 2197 | 2017-01-27 | 75,390,961 | 0 | 14.5332 | 518,750,000 | 2016-12-31 |
| 2198 | 2017-01-26 | 75,390,961 | -2,000 | 14.5332 | 518,750,000 | 2016-12-31 |
| 2199 | 2017-01-25 | 75,392,961 | -7,776,785 | 14.5336 | 518,750,000 | 2016-12-31 |
| 2200 | 2017-01-24 | 83,169,746 | 7,814,285 | 16.0327 | 518,750,000 | 2016-12-31 |
| 2201 | 2017-01-23 | 75,355,461 | -7,560,825 | 14.5264 | 518,750,000 | 2016-12-31 |
| 2202 | 2017-01-20 | 82,916,286 | 7,597,325 | 15.9839 | 518,750,000 | 2016-12-31 |
| 2203 | 2017-01-19 | 75,318,961 | -4,299,980 | 14.5193 | 518,750,000 | 2016-12-31 |
| 2204 | 2017-01-18 | 79,618,941 | 4,542,980 | 15.3482 | 518,750,000 | 2016-12-31 |
| 2205 | 2017-01-17 | 75,075,961 | -23,500 | 14.4725 | 518,750,000 | 2016-12-31 |
| 2206 | 2017-01-16 | 75,099,461 | 0 | 14.4770 | 518,750,000 | 2016-12-31 |
| 2207 | 2017-01-13 | 75,099,461 | -3,328,160 | 14.4770 | 518,750,000 | 2016-12-31 |
| 2208 | 2017-01-12 | 78,427,621 | -5,079,000 | 15.1186 | 518,750,000 | 2016-12-31 |
| 2209 | 2017-01-11 | 83,506,621 | 7,755,960 | 16.0977 | 518,750,000 | 2016-12-31 |
| 2210 | 2017-01-10 | 75,750,661 | -2,777,475 | 14.6025 | 518,750,000 | 2016-12-31 |
| 2211 | 2017-01-09 | 78,528,136 | 6,844,975 | 15.1380 | 518,750,000 | 2016-12-31 |
| 2212 | 2017-01-06 | 71,683,161 | -4,068,000 | 13.8184 | 518,750,000 | 2016-12-31 |
| 2213 | 2017-01-05 | 75,751,161 | -7,158,542 | 14.6026 | 518,750,000 | 2016-12-31 |
| 2214 | 2017-01-04 | 82,909,703 | 3,299,135 | 15.9826 | 518,750,000 | 2016-12-31 |
| 2215 | 2017-01-03 | 79,610,568 | 4,126,407 | 15.3466 | 518,750,000 | 2016-12-31 |
| 2216 | 2016-12-30 | 75,484,161 | 5,300,000 | 14.5512 | 518,750,000 | 2016-11-30 |
| 2217 | 2016-12-29 | 70,184,161 | 0 | 13.5295 | 518,750,000 | 2016-11-30 |
| 2218 | 2016-12-28 | 70,184,161 | 711,160 | 13.5295 | 518,750,000 | 2016-11-30 |
| 2219 | 2016-12-23 | 69,473,001 | 9,000 | 13.3924 | 518,750,000 | 2016-11-30 |
| 2220 | 2016-12-22 | 69,464,001 | -16,500 | 13.3907 | 518,750,000 | 2016-11-30 |
| 2221 | 2016-12-21 | 69,480,501 | 0 | 13.3938 | 518,750,000 | 2016-11-30 |
| 2222 | 2016-12-20 | 69,480,501 | -48,202 | 13.3938 | 518,750,000 | 2016-11-30 |
| 2223 | 2016-12-19 | 69,528,703 | -9,000 | 13.4031 | 518,750,000 | 2016-11-30 |
| 2224 | 2016-12-16 | 69,537,703 | -57,500 | 13.4049 | 518,750,000 | 2016-11-30 |
| 2225 | 2016-12-15 | 69,595,203 | -4,583,088 | 13.4159 | 518,750,000 | 2016-11-30 |
| 2226 | 2016-12-14 | 74,178,291 | 5,472,588 | 14.2994 | 518,750,000 | 2016-11-30 |
| 2227 | 2016-12-13 | 68,705,703 | 233,000 | 13.2445 | 518,750,000 | 2016-11-30 |
| 2228 | 2016-12-12 | 68,472,703 | 97,000 | 13.1996 | 518,750,000 | 2016-11-30 |
| 2229 | 2016-12-09 | 68,375,703 | -1,000 | 13.1809 | 518,750,000 | 2016-11-30 |
| 2230 | 2016-12-08 | 68,376,703 | -145,500 | 13.1811 | 518,750,000 | 2016-11-30 |
| 2231 | 2016-12-07 | 68,522,203 | -29,400 | 13.2091 | 518,750,000 | 2016-11-30 |
| 2232 | 2016-12-06 | 68,551,603 | -160,500 | 13.2148 | 518,750,000 | 2016-11-30 |
| 2233 | 2016-12-05 | 68,712,103 | 628,500 | 13.2457 | 518,750,000 | 2016-11-30 |
| 2234 | 2016-12-02 | 68,083,603 | -41,500 | 13.1245 | 518,750,000 | 2016-11-30 |
| 2235 | 2016-12-01 | 68,125,103 | -7,101,000 | 13.1325 | 518,750,000 | 2016-11-30 |
| 2236 | 2016-11-30 | 75,226,103 | -23,232 | 14.5014 | 518,750,000 | 2016-11-30 |
| 2237 | 2016-11-29 | 75,249,335 | -110,499 | 14.5059 | 518,750,000 | 2016-11-23 |
| 2238 | 2016-11-28 | 75,359,834 | 12,093,000 | 14.5272 | 518,750,000 | 2016-11-23 |
| 2239 | 2016-11-25 | 63,266,834 | 1,499 | 12.1960 | 518,750,000 | 2016-11-23 |
| 2240 | 2016-11-24 | 63,265,335 | -18,863 | 12.1957 | 518,750,000 | 2016-11-23 |
| 2241 | 2016-11-23 | 63,284,198 | 297,171 | 12.1994 | 518,750,000 | 2016-11-23 |
| 2242 | 2016-11-22 | 62,987,027 | 426,327 | 12.5974 | 500,000,000 | 2016-10-31 |
| 2243 | 2016-11-21 | 62,560,700 | 2,667 | 12.5121 | 500,000,000 | 2016-10-31 |
| 2244 | 2016-11-18 | 62,558,033 | -404,333 | 12.5116 | 500,000,000 | 2016-10-31 |
| 2245 | 2016-11-17 | 62,962,366 | 6,872,365 | 12.5925 | 500,000,000 | 2016-10-31 |
| 2246 | 2016-11-16 | 56,090,001 | -6,940,268 | 11.2180 | 500,000,000 | 2016-10-31 |
| 2247 | 2016-11-15 | 63,030,269 | 5,287,899 | 12.6061 | 500,000,000 | 2016-10-31 |
| 2248 | 2016-11-14 | 57,742,370 | 2,138,036 | 11.5485 | 500,000,000 | 2016-10-31 |
| 2249 | 2016-11-11 | 55,604,334 | 38,000 | 11.1209 | 500,000,000 | 2016-10-31 |
| 2250 | 2016-11-10 | 55,566,334 | 181,500 | 11.1133 | 500,000,000 | 2016-10-31 |
| 2251 | 2016-11-09 | 55,384,834 | -9,777,025 | 11.0770 | 500,000,000 | 2016-10-31 |
| 2252 | 2016-11-08 | 65,161,859 | 10,004,525 | 13.0324 | 500,000,000 | 2016-10-31 |
| 2253 | 2016-11-07 | 55,157,334 | 769,334 | 11.0315 | 500,000,000 | 2016-10-31 |
| 2254 | 2016-11-04 | 54,388,000 | -2,887,000 | 10.8776 | 500,000,000 | 2016-10-31 |
| 2255 | 2016-11-03 | 57,275,000 | 3,431,000 | 11.4550 | 500,000,000 | 2016-10-31 |
| 2256 | 2016-11-02 | 53,844,000 | 5,722,000 | 10.7688 | 500,000,000 | 2016-10-31 |
| 2257 | 2016-11-01 | 48,122,000 | 2,000 | 9.6244 | 500,000,000 | 2016-10-31 |
| 2258 | 2016-10-31 | 48,120,000 | 9.6240 | 500,000,000 | 2016-10-31 |
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