Shandong International Trust Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 163,812,400 | -19,800 | 14.0643 | 1,164,735,000 | 2025-06-30 |
| 2 | 2025-12-29 | 163,832,200 | 0 | 14.0660 | 1,164,735,000 | 2025-06-30 |
| 3 | 2025-12-24 | 163,832,200 | 0 | 14.0660 | 1,164,735,000 | 2025-06-30 |
| 4 | 2025-12-23 | 163,832,200 | -28,800 | 14.0660 | 1,164,735,000 | 2025-06-30 |
| 5 | 2025-12-22 | 163,861,000 | -293,400 | 14.0685 | 1,164,735,000 | 2025-06-30 |
| 6 | 2025-12-19 | 164,154,400 | -3,600 | 14.0937 | 1,164,735,000 | 2025-06-30 |
| 7 | 2025-12-18 | 164,158,000 | -165,600 | 14.0940 | 1,164,735,000 | 2025-06-30 |
| 8 | 2025-12-17 | 164,323,600 | 14,400 | 14.1082 | 1,164,735,000 | 2025-06-30 |
| 9 | 2025-12-16 | 164,309,200 | -43,200 | 14.1070 | 1,164,735,000 | 2025-06-30 |
| 10 | 2025-12-15 | 164,352,400 | -5,400 | 14.1107 | 1,164,735,000 | 2025-06-30 |
| 11 | 2025-12-12 | 164,357,800 | -7,200 | 14.1112 | 1,164,735,000 | 2025-06-30 |
| 12 | 2025-12-11 | 164,365,000 | 0 | 14.1118 | 1,164,735,000 | 2025-06-30 |
| 13 | 2025-12-10 | 164,365,000 | 1,800 | 14.1118 | 1,164,735,000 | 2025-06-30 |
| 14 | 2025-12-09 | 164,363,200 | -597,600 | 14.1116 | 1,164,735,000 | 2025-06-30 |
| 15 | 2025-12-08 | 164,960,800 | -5,400 | 14.1629 | 1,164,735,000 | 2025-06-30 |
| 16 | 2025-12-05 | 164,966,200 | 52,200 | 14.1634 | 1,164,735,000 | 2025-06-30 |
| 17 | 2025-12-04 | 164,914,000 | -1,800 | 14.1589 | 1,164,735,000 | 2025-06-30 |
| 18 | 2025-12-03 | 164,915,800 | 0 | 14.1591 | 1,164,735,000 | 2025-06-30 |
| 19 | 2025-12-02 | 164,915,800 | 0 | 14.1591 | 1,164,735,000 | 2025-06-30 |
| 20 | 2025-12-01 | 164,915,800 | 0 | 14.1591 | 1,164,735,000 | 2025-06-30 |
| 21 | 2025-11-28 | 164,915,800 | -1,800 | 14.1591 | 1,164,735,000 | 2025-06-30 |
| 22 | 2025-11-27 | 164,917,600 | -448,200 | 14.1592 | 1,164,735,000 | 2025-06-30 |
| 23 | 2025-11-26 | 165,365,800 | -3,600 | 14.1977 | 1,164,735,000 | 2025-06-30 |
| 24 | 2025-11-25 | 165,369,400 | -14,400 | 14.1980 | 1,164,735,000 | 2025-06-30 |
| 25 | 2025-11-24 | 165,383,800 | -73,800 | 14.1993 | 1,164,735,000 | 2025-06-30 |
| 26 | 2025-11-21 | 165,457,600 | -3,600 | 14.2056 | 1,164,735,000 | 2025-06-30 |
| 27 | 2025-11-20 | 165,461,200 | -25,200 | 14.2059 | 1,164,735,000 | 2025-06-30 |
| 28 | 2025-11-19 | 165,486,400 | 9,000 | 14.2081 | 1,164,735,000 | 2025-06-30 |
| 29 | 2025-11-18 | 165,477,400 | 1,800 | 14.2073 | 1,164,735,000 | 2025-06-30 |
| 30 | 2025-11-17 | 165,475,600 | 190,800 | 14.2071 | 1,164,735,000 | 2025-06-30 |
| 31 | 2025-11-14 | 165,284,800 | 115,200 | 14.1908 | 1,164,735,000 | 2025-06-30 |
| 32 | 2025-11-13 | 165,169,600 | 21,600 | 14.1809 | 1,164,735,000 | 2025-06-30 |
| 33 | 2025-11-12 | 165,148,000 | 10,800 | 14.1790 | 1,164,735,000 | 2025-06-30 |
| 34 | 2025-11-11 | 165,137,200 | -73,800 | 14.1781 | 1,164,735,000 | 2025-06-30 |
| 35 | 2025-11-10 | 165,211,000 | 0 | 14.1844 | 1,164,735,000 | 2025-06-30 |
| 36 | 2025-11-07 | 165,211,000 | -3,600 | 14.1844 | 1,164,735,000 | 2025-06-30 |
| 37 | 2025-11-06 | 165,214,600 | -3,600 | 14.1847 | 1,164,735,000 | 2025-06-30 |
| 38 | 2025-11-05 | 165,218,200 | -136,800 | 14.1850 | 1,164,735,000 | 2025-06-30 |
| 39 | 2025-11-04 | 165,355,000 | 0 | 14.1968 | 1,164,735,000 | 2025-06-30 |
| 40 | 2025-11-03 | 165,355,000 | -1,139,400 | 14.1968 | 1,164,735,000 | 2025-06-30 |
| 41 | 2025-10-31 | 166,494,400 | -91,800 | 14.2946 | 1,164,735,000 | 2025-06-30 |
| 42 | 2025-10-30 | 166,586,200 | -181,800 | 14.3025 | 1,164,735,000 | 2025-06-30 |
| 43 | 2025-10-28 | 166,768,000 | -698,400 | 14.3181 | 1,164,735,000 | 2025-06-30 |
| 44 | 2025-10-27 | 167,466,400 | -3,600 | 14.3781 | 1,164,735,000 | 2025-06-30 |
| 45 | 2025-10-24 | 167,470,000 | 0 | 14.3784 | 1,164,735,000 | 2025-06-30 |
| 46 | 2025-10-23 | 167,470,000 | -707,400 | 14.3784 | 1,164,735,000 | 2025-06-30 |
| 47 | 2025-10-22 | 168,177,400 | -140,400 | 14.4391 | 1,164,735,000 | 2025-06-30 |
| 48 | 2025-10-21 | 168,317,800 | -19,800 | 14.4512 | 1,164,735,000 | 2025-06-30 |
| 49 | 2025-10-20 | 168,337,600 | -117,000 | 14.4529 | 1,164,735,000 | 2025-06-30 |
| 50 | 2025-10-17 | 168,454,600 | -7,200 | 14.4629 | 1,164,735,000 | 2025-06-30 |
| 51 | 2025-10-16 | 168,461,800 | 0 | 14.4635 | 1,164,735,000 | 2025-06-30 |
| 52 | 2025-10-15 | 168,461,800 | 131,400 | 14.4635 | 1,164,735,000 | 2025-06-30 |
| 53 | 2025-10-14 | 168,330,400 | -10,800 | 14.4522 | 1,164,735,000 | 2025-06-30 |
| 54 | 2025-10-13 | 168,341,200 | 194,400 | 14.4532 | 1,164,735,000 | 2025-06-30 |
| 55 | 2025-10-10 | 168,146,800 | -12,600 | 14.4365 | 1,164,735,000 | 2025-06-30 |
| 56 | 2025-10-09 | 168,159,400 | -9,000 | 14.4376 | 1,164,735,000 | 2025-06-30 |
| 57 | 2025-10-08 | 168,168,400 | 174,200 | 14.4383 | 1,164,735,000 | 2025-06-30 |
| 58 | 2025-10-06 | 167,994,200 | 178,200 | 14.4234 | 1,164,735,000 | 2025-06-30 |
| 59 | 2025-10-03 | 167,816,000 | 48,600 | 14.4081 | 1,164,735,000 | 2025-06-30 |
| 60 | 2025-10-02 | 167,767,400 | 32,400 | 14.4039 | 1,164,735,000 | 2025-06-30 |
| 61 | 2025-09-30 | 167,735,000 | -7,200 | 14.4011 | 1,164,735,000 | 2025-06-30 |
| 62 | 2025-09-29 | 167,742,200 | -271,800 | 14.4017 | 1,164,735,000 | 2025-06-30 |
| 63 | 2025-09-26 | 168,014,000 | 50,400 | 14.4251 | 1,164,735,000 | 2025-06-30 |
| 64 | 2025-09-25 | 167,963,600 | -10,800 | 14.4208 | 1,164,735,000 | 2025-06-30 |
| 65 | 2025-09-24 | 167,974,400 | -3,600 | 14.4217 | 1,164,735,000 | 2025-06-30 |
| 66 | 2025-09-23 | 167,978,000 | 19,800 | 14.4220 | 1,164,735,000 | 2025-06-30 |
| 67 | 2025-09-22 | 167,958,200 | -194,400 | 14.4203 | 1,164,735,000 | 2025-06-30 |
| 68 | 2025-09-19 | 168,152,600 | -16,200 | 14.4370 | 1,164,735,000 | 2025-06-30 |
| 69 | 2025-09-18 | 168,168,800 | -27,000 | 14.4384 | 1,164,735,000 | 2025-06-30 |
| 70 | 2025-09-17 | 168,195,800 | -3,600 | 14.4407 | 1,164,735,000 | 2025-06-30 |
| 71 | 2025-09-16 | 168,199,400 | 1,164,600 | 14.4410 | 1,164,735,000 | 2025-06-30 |
| 72 | 2025-09-15 | 167,034,800 | 12,600 | 14.3410 | 1,164,735,000 | 2025-06-30 |
| 73 | 2025-09-12 | 167,022,200 | 194,400 | 14.3399 | 1,164,735,000 | 2025-06-30 |
| 74 | 2025-09-11 | 166,827,800 | 28,800 | 14.3232 | 1,164,735,000 | 2025-06-30 |
| 75 | 2025-09-10 | 166,799,000 | 982,800 | 14.3208 | 1,164,735,000 | 2025-06-30 |
| 76 | 2025-09-09 | 165,816,200 | -70,200 | 14.2364 | 1,164,735,000 | 2025-06-30 |
| 77 | 2025-09-08 | 165,886,400 | -5,400 | 14.2424 | 1,164,735,000 | 2025-06-30 |
| 78 | 2025-09-05 | 165,891,800 | 0 | 14.2429 | 1,164,735,000 | 2025-06-30 |
| 79 | 2025-09-04 | 165,891,800 | 0 | 14.2429 | 1,164,735,000 | 2025-06-30 |
| 80 | 2025-09-03 | 165,891,800 | -73,800 | 14.2429 | 1,164,735,000 | 2025-06-30 |
| 81 | 2025-09-02 | 165,965,600 | -23,400 | 14.2492 | 1,164,735,000 | 2025-06-30 |
| 82 | 2025-09-01 | 165,989,000 | 169,200 | 14.2512 | 1,164,735,000 | 2025-06-30 |
| 83 | 2025-08-29 | 165,819,800 | -3,600 | 14.2367 | 1,164,735,000 | 2025-06-30 |
| 84 | 2025-08-28 | 165,823,400 | -3,600 | 14.2370 | 1,164,735,000 | 2025-06-30 |
| 85 | 2025-08-27 | 165,827,000 | 3,600 | 14.2373 | 1,164,735,000 | 2025-06-30 |
| 86 | 2025-08-26 | 165,823,400 | -3,600 | 14.2370 | 1,164,735,000 | 2025-06-30 |
| 87 | 2025-08-25 | 165,827,000 | -190,800 | 14.2373 | 1,164,735,000 | 2025-06-30 |
| 88 | 2025-08-22 | 166,017,800 | 133,200 | 14.2537 | 1,164,735,000 | 2025-06-30 |
| 89 | 2025-08-21 | 165,884,600 | -432,000 | 14.2423 | 1,164,735,000 | 2025-06-30 |
| 90 | 2025-08-20 | 166,316,600 | -77,400 | 14.2794 | 1,164,735,000 | 2025-06-30 |
| 91 | 2025-08-19 | 166,394,000 | -223,200 | 14.2860 | 1,164,735,000 | 2025-06-30 |
| 92 | 2025-08-18 | 166,617,200 | -45,000 | 14.3052 | 1,164,735,000 | 2025-06-30 |
| 93 | 2025-08-15 | 166,662,200 | -129,600 | 14.3090 | 1,164,735,000 | 2025-06-30 |
| 94 | 2025-08-14 | 166,791,800 | 99,000 | 14.3202 | 1,164,735,000 | 2025-06-30 |
| 95 | 2025-08-13 | 166,692,800 | 0 | 14.3117 | 1,164,735,000 | 2025-06-30 |
| 96 | 2025-08-12 | 166,692,800 | -171,000 | 14.3117 | 1,164,735,000 | 2025-06-30 |
| 97 | 2025-08-11 | 166,863,800 | -54,000 | 14.3263 | 1,164,735,000 | 2025-06-30 |
| 98 | 2025-08-08 | 166,917,800 | -142,200 | 14.3310 | 1,164,735,000 | 2025-06-30 |
| 99 | 2025-08-07 | 167,060,000 | -3,600 | 14.3432 | 1,164,735,000 | 2025-06-30 |
| 100 | 2025-08-06 | 167,063,600 | -99,000 | 14.3435 | 1,164,735,000 | 2025-06-30 |
| 101 | 2025-08-05 | 167,162,600 | 95,400 | 14.3520 | 1,164,735,000 | 2025-06-30 |
| 102 | 2025-08-04 | 167,067,200 | 16,200 | 14.3438 | 1,164,735,000 | 2025-06-30 |
| 103 | 2025-08-01 | 167,051,000 | -162,000 | 14.3424 | 1,164,735,000 | 2025-06-30 |
| 104 | 2025-07-31 | 167,213,000 | -235,800 | 14.3563 | 1,164,735,000 | 2025-06-30 |
| 105 | 2025-07-30 | 167,448,800 | -28,800 | 14.3766 | 1,164,735,000 | 2025-06-30 |
| 106 | 2025-07-29 | 167,477,600 | -174,600 | 14.3790 | 1,164,735,000 | 2025-06-30 |
| 107 | 2025-07-28 | 167,652,200 | 1,103,400 | 14.3940 | 1,164,735,000 | 2025-06-30 |
| 108 | 2025-07-25 | 166,548,800 | -36,000 | 14.2993 | 1,164,735,000 | 2025-06-30 |
| 109 | 2025-07-24 | 166,584,800 | -745,200 | 14.3024 | 1,164,735,000 | 2025-06-30 |
| 110 | 2025-07-23 | 167,330,000 | -104,400 | 14.3664 | 1,164,735,000 | 2025-06-30 |
| 111 | 2025-07-22 | 167,434,400 | 1,800 | 14.3753 | 1,164,735,000 | 2025-06-30 |
| 112 | 2025-07-21 | 167,432,600 | 75,600 | 14.3752 | 1,164,735,000 | 2025-06-30 |
| 113 | 2025-07-18 | 167,357,000 | 43,200 | 14.3687 | 1,164,735,000 | 2025-06-30 |
| 114 | 2025-07-17 | 167,313,800 | -27,000 | 14.3650 | 1,164,735,000 | 2025-06-30 |
| 115 | 2025-07-16 | 167,340,800 | 84,600 | 14.3673 | 1,164,735,000 | 2025-06-30 |
| 116 | 2025-07-15 | 167,256,200 | -244,800 | 14.3600 | 1,164,735,000 | 2025-06-30 |
| 117 | 2025-07-14 | 167,501,000 | 410,400 | 14.3810 | 1,164,735,000 | 2025-06-30 |
| 118 | 2025-07-11 | 167,090,600 | 145,800 | 14.3458 | 1,164,735,000 | 2025-06-30 |
| 119 | 2025-07-10 | 166,944,800 | -5,400 | 14.3333 | 1,164,735,000 | 2025-06-30 |
| 120 | 2025-07-09 | 166,950,200 | 0 | 14.3337 | 1,164,735,000 | 2025-06-30 |
| 121 | 2025-07-08 | 166,950,200 | -131,400 | 14.3337 | 1,164,735,000 | 2025-06-30 |
| 122 | 2025-07-07 | 167,081,600 | -73,800 | 14.3450 | 1,164,735,000 | 2025-06-30 |
| 123 | 2025-07-04 | 167,155,400 | 12,600 | 14.3514 | 1,164,735,000 | 2025-06-30 |
| 124 | 2025-07-03 | 167,142,800 | 18,000 | 14.3503 | 1,164,735,000 | 2025-06-30 |
| 125 | 2025-07-02 | 167,124,800 | 475,200 | 14.3487 | 1,164,735,000 | 2025-06-30 |
| 126 | 2025-06-30 | 166,649,600 | -7,200 | 14.3079 | 1,164,735,000 | 2025-06-30 |
| 127 | 2025-06-27 | 166,656,800 | 856,800 | 14.3086 | 1,164,735,000 | 2025-05-31 |
| 128 | 2025-06-26 | 165,800,000 | 216,000 | 14.2350 | 1,164,735,000 | 2025-05-31 |
| 129 | 2025-06-25 | 165,584,000 | -14,400 | 14.2165 | 1,164,735,000 | 2025-05-31 |
| 130 | 2025-06-24 | 165,598,400 | -54,000 | 14.2177 | 1,164,735,000 | 2025-05-31 |
| 131 | 2025-06-23 | 165,652,400 | -7,200 | 14.2223 | 1,164,735,000 | 2025-05-31 |
| 132 | 2025-06-20 | 165,659,600 | 0 | 14.2229 | 1,164,735,000 | 2025-05-31 |
| 133 | 2025-06-19 | 165,659,600 | -5,400 | 14.2229 | 1,164,735,000 | 2025-05-31 |
| 134 | 2025-06-18 | 165,665,000 | 505,800 | 14.2234 | 1,164,735,000 | 2025-05-31 |
| 135 | 2025-06-17 | 165,159,200 | 158,400 | 14.1800 | 1,164,735,000 | 2025-05-31 |
| 136 | 2025-06-16 | 165,000,800 | 219,600 | 14.1664 | 1,164,735,000 | 2025-05-31 |
| 137 | 2025-06-13 | 164,781,200 | 122,400 | 14.1475 | 1,164,735,000 | 2025-05-31 |
| 138 | 2025-06-12 | 164,658,800 | 0 | 14.1370 | 1,164,735,000 | 2025-05-31 |
| 139 | 2025-06-11 | 164,658,800 | 75,600 | 14.1370 | 1,164,735,000 | 2025-05-31 |
| 140 | 2025-06-10 | 164,583,200 | -1,800 | 14.1305 | 1,164,735,000 | 2025-05-31 |
| 141 | 2025-06-09 | 164,585,000 | -3,600 | 14.1307 | 1,164,735,000 | 2025-05-31 |
| 142 | 2025-06-06 | 164,588,600 | -88,200 | 14.1310 | 1,164,735,000 | 2025-05-31 |
| 143 | 2025-06-05 | 164,676,800 | 18,000 | 14.1386 | 1,164,735,000 | 2025-05-31 |
| 144 | 2025-06-04 | 164,658,800 | -7,200 | 14.1370 | 1,164,735,000 | 2025-05-31 |
| 145 | 2025-06-03 | 164,666,000 | -10,800 | 14.1376 | 1,164,735,000 | 2025-05-31 |
| 146 | 2025-06-02 | 164,676,800 | -3,600 | 14.1386 | 1,164,735,000 | 2025-05-31 |
| 147 | 2025-05-30 | 164,680,400 | -1,800 | 14.1389 | 1,164,735,000 | 2025-04-30 |
| 148 | 2025-05-29 | 164,682,200 | -5,400 | 14.1390 | 1,164,735,000 | 2025-04-30 |
| 149 | 2025-05-28 | 164,687,600 | 0 | 14.1395 | 1,164,735,000 | 2025-04-30 |
| 150 | 2025-05-27 | 164,687,600 | 0 | 14.1395 | 1,164,735,000 | 2025-04-30 |
| 151 | 2025-05-26 | 164,687,600 | -21,600 | 14.1395 | 1,164,735,000 | 2025-04-30 |
| 152 | 2025-05-23 | 164,709,200 | -552,600 | 14.1413 | 1,164,735,000 | 2025-04-30 |
| 153 | 2025-05-22 | 165,261,800 | 0 | 14.1888 | 1,164,735,000 | 2025-04-30 |
| 154 | 2025-05-21 | 165,261,800 | -205,200 | 14.1888 | 1,164,735,000 | 2025-04-30 |
| 155 | 2025-05-20 | 165,467,000 | 0 | 14.2064 | 1,164,735,000 | 2025-04-30 |
| 156 | 2025-05-19 | 165,467,000 | -3,600 | 14.2064 | 1,164,735,000 | 2025-04-30 |
| 157 | 2025-05-16 | 165,470,600 | 0 | 14.2067 | 1,164,735,000 | 2025-04-30 |
| 158 | 2025-05-15 | 165,470,600 | -1,800 | 14.2067 | 1,164,735,000 | 2025-04-30 |
| 159 | 2025-05-14 | 165,472,400 | -237,600 | 14.2069 | 1,164,735,000 | 2025-04-30 |
| 160 | 2025-05-13 | 165,710,000 | -7,200 | 14.2273 | 1,164,735,000 | 2025-04-30 |
| 161 | 2025-05-12 | 165,717,200 | 0 | 14.2279 | 1,164,735,000 | 2025-04-30 |
| 162 | 2025-05-09 | 165,717,200 | -7,200 | 14.2279 | 1,164,735,000 | 2025-04-30 |
| 163 | 2025-05-08 | 165,724,400 | -27,000 | 14.2285 | 1,164,735,000 | 2025-04-30 |
| 164 | 2025-05-07 | 165,751,400 | 0 | 14.2308 | 1,164,735,000 | 2025-04-30 |
| 165 | 2025-05-06 | 165,751,400 | 0 | 14.2308 | 1,164,735,000 | 2025-04-30 |
| 166 | 2025-05-02 | 165,751,400 | -140,400 | 14.2308 | 1,164,735,000 | 2025-04-30 |
| 167 | 2025-04-30 | 165,891,800 | 0 | 14.2429 | 1,164,735,000 | 2025-04-30 |
| 168 | 2025-04-29 | 165,891,800 | 0 | 14.2429 | 1,164,735,000 | 2025-03-31 |
| 169 | 2025-04-28 | 165,891,800 | 0 | 14.2429 | 1,164,735,000 | 2025-03-31 |
| 170 | 2025-04-25 | 165,891,800 | -559,800 | 14.2429 | 1,164,735,000 | 2025-03-31 |
| 171 | 2025-04-24 | 166,451,600 | -237,600 | 14.2909 | 1,164,735,000 | 2025-03-31 |
| 172 | 2025-04-23 | 166,689,200 | -261,000 | 14.3113 | 1,164,735,000 | 2025-03-31 |
| 173 | 2025-04-22 | 166,950,200 | 0 | 14.3337 | 1,164,735,000 | 2025-03-31 |
| 174 | 2025-04-17 | 166,950,200 | 0 | 14.3337 | 1,164,735,000 | 2025-03-31 |
| 175 | 2025-04-16 | 166,950,200 | 0 | 14.3337 | 1,164,735,000 | 2025-03-31 |
| 176 | 2025-04-15 | 166,950,200 | -50,400 | 14.3337 | 1,164,735,000 | 2025-03-31 |
| 177 | 2025-04-14 | 167,000,600 | -46,800 | 14.3381 | 1,164,735,000 | 2025-03-31 |
| 178 | 2025-04-11 | 167,047,400 | 0 | 14.3421 | 1,164,735,000 | 2025-03-31 |
| 179 | 2025-04-10 | 167,047,400 | -16,200 | 14.3421 | 1,164,735,000 | 2025-03-31 |
| 180 | 2025-04-09 | 167,063,600 | -484,200 | 14.3435 | 1,164,735,000 | 2025-03-31 |
| 181 | 2025-04-08 | 167,547,800 | 0 | 14.3851 | 1,164,735,000 | 2025-03-31 |
| 182 | 2025-04-07 | 167,547,800 | -1,800 | 14.3851 | 1,164,735,000 | 2025-03-31 |
| 183 | 2025-04-03 | 167,549,600 | 0 | 14.3852 | 1,164,735,000 | 2025-03-31 |
| 184 | 2025-04-02 | 167,549,600 | -14,400 | 14.3852 | 1,164,735,000 | 2025-03-31 |
| 185 | 2025-04-01 | 167,564,000 | -3,600 | 14.3864 | 1,164,735,000 | 2025-03-31 |
| 186 | 2025-03-31 | 167,567,600 | -127,800 | 14.3868 | 1,164,735,000 | 2025-03-31 |
| 187 | 2025-03-28 | 167,695,400 | -1,800 | 14.3977 | 1,164,735,000 | 2025-02-28 |
| 188 | 2025-03-27 | 167,697,200 | -1,800 | 14.3979 | 1,164,735,000 | 2025-02-28 |
| 189 | 2025-03-26 | 167,699,000 | -1,800 | 14.3980 | 1,164,735,000 | 2025-02-28 |
| 190 | 2025-03-25 | 167,700,800 | -1,800 | 14.3982 | 1,164,735,000 | 2025-02-28 |
| 191 | 2025-03-24 | 167,702,600 | -3,600 | 14.3983 | 1,164,735,000 | 2025-02-28 |
| 192 | 2025-03-21 | 167,706,200 | -3,600 | 14.3987 | 1,164,735,000 | 2025-02-28 |
| 193 | 2025-03-20 | 167,709,800 | -1,800 | 14.3990 | 1,164,735,000 | 2025-02-28 |
| 194 | 2025-03-19 | 167,711,600 | 9,000 | 14.3991 | 1,164,735,000 | 2025-02-28 |
| 195 | 2025-03-18 | 167,702,600 | -88,200 | 14.3983 | 1,164,735,000 | 2025-02-28 |
| 196 | 2025-03-17 | 167,790,800 | 0 | 14.4059 | 1,164,735,000 | 2025-02-28 |
| 197 | 2025-03-14 | 167,790,800 | -1,800 | 14.4059 | 1,164,735,000 | 2025-02-28 |
| 198 | 2025-03-13 | 167,792,600 | -28,800 | 14.4061 | 1,164,735,000 | 2025-02-28 |
| 199 | 2025-03-12 | 167,821,400 | 0 | 14.4085 | 1,164,735,000 | 2025-02-28 |
| 200 | 2025-03-11 | 167,821,400 | -1,800 | 14.4085 | 1,164,735,000 | 2025-02-28 |
| 201 | 2025-03-10 | 167,823,200 | -111,600 | 14.4087 | 1,164,735,000 | 2025-02-28 |
| 202 | 2025-03-07 | 167,934,800 | -106,200 | 14.4183 | 1,164,735,000 | 2025-02-28 |
| 203 | 2025-03-06 | 168,041,000 | -64,800 | 14.4274 | 1,164,735,000 | 2025-02-28 |
| 204 | 2025-03-05 | 168,105,800 | -3,600 | 14.4330 | 1,164,735,000 | 2025-02-28 |
| 205 | 2025-03-04 | 168,109,400 | 0 | 14.4333 | 1,164,735,000 | 2025-02-28 |
| 206 | 2025-03-03 | 168,109,400 | 0 | 14.4333 | 1,164,735,000 | 2025-02-28 |
| 207 | 2025-02-28 | 168,109,400 | -37,800 | 14.4333 | 1,164,735,000 | 2025-02-28 |
| 208 | 2025-02-27 | 168,147,200 | -41,400 | 14.4365 | 1,164,735,000 | 2025-01-31 |
| 209 | 2025-02-26 | 168,188,600 | 48,600 | 14.4401 | 1,164,735,000 | 2025-01-31 |
| 210 | 2025-02-25 | 168,140,000 | -475,200 | 14.4359 | 1,164,735,000 | 2025-01-31 |
| 211 | 2025-02-24 | 168,615,200 | -3,600 | 14.4767 | 1,164,735,000 | 2025-01-31 |
| 212 | 2025-02-21 | 168,618,800 | 246,600 | 14.4770 | 1,164,735,000 | 2025-01-31 |
| 213 | 2025-02-20 | 168,372,200 | 538,200 | 14.4558 | 1,164,735,000 | 2025-01-31 |
| 214 | 2025-02-19 | 167,834,000 | 185,400 | 14.4096 | 1,164,735,000 | 2025-01-31 |
| 215 | 2025-02-18 | 167,648,600 | 41,400 | 14.3937 | 1,164,735,000 | 2025-01-31 |
| 216 | 2025-02-17 | 167,607,200 | -45,000 | 14.3902 | 1,164,735,000 | 2025-01-31 |
| 217 | 2025-02-14 | 167,652,200 | 84,600 | 14.3940 | 1,164,735,000 | 2025-01-31 |
| 218 | 2025-02-13 | 167,567,600 | 0 | 14.3868 | 1,164,735,000 | 2025-01-31 |
| 219 | 2025-02-12 | 167,567,600 | 0 | 14.3868 | 1,164,735,000 | 2025-01-31 |
| 220 | 2025-02-11 | 167,567,600 | -1,800 | 14.3868 | 1,164,735,000 | 2025-01-31 |
| 221 | 2025-02-10 | 167,569,400 | 0 | 14.3869 | 1,164,735,000 | 2025-01-31 |
| 222 | 2025-02-07 | 167,569,400 | 0 | 14.3869 | 1,164,735,000 | 2025-01-31 |
| 223 | 2025-02-06 | 167,569,400 | -50,400 | 14.3869 | 1,164,735,000 | 2025-01-31 |
| 224 | 2025-02-05 | 167,619,800 | -109,800 | 14.3912 | 1,164,735,000 | 2025-01-31 |
| 225 | 2025-02-04 | 167,729,600 | 0 | 14.4007 | 1,164,735,000 | 2025-01-31 |
| 226 | 2025-02-03 | 167,729,600 | -28,800 | 14.4007 | 1,164,735,000 | 2025-01-31 |
| 227 | 2025-01-28 | 167,758,400 | 0 | 14.4031 | 1,164,735,000 | 2024-12-31 |
| 228 | 2025-01-27 | 167,758,400 | -16,200 | 14.4031 | 1,164,735,000 | 2024-12-31 |
| 229 | 2025-01-24 | 167,774,600 | -16,200 | 14.4045 | 1,164,735,000 | 2024-12-31 |
| 230 | 2025-01-23 | 167,790,800 | 257,400 | 14.4059 | 1,164,735,000 | 2024-12-31 |
| 231 | 2025-01-22 | 167,533,400 | 75,600 | 14.3838 | 1,164,735,000 | 2024-12-31 |
| 232 | 2025-01-21 | 167,457,800 | -5,400 | 14.3773 | 1,164,735,000 | 2024-12-31 |
| 233 | 2025-01-20 | 167,463,200 | 32,400 | 14.3778 | 1,164,735,000 | 2024-12-31 |
| 234 | 2025-01-17 | 167,430,800 | -9,000 | 14.3750 | 1,164,735,000 | 2024-12-31 |
| 235 | 2025-01-16 | 167,439,800 | 0 | 14.3758 | 1,164,735,000 | 2024-12-31 |
| 236 | 2025-01-15 | 167,439,800 | -1,800 | 14.3758 | 1,164,735,000 | 2024-12-31 |
| 237 | 2025-01-14 | 167,441,600 | 75,600 | 14.3759 | 1,164,735,000 | 2024-12-31 |
| 238 | 2025-01-13 | 167,366,000 | -1,800 | 14.3694 | 1,164,735,000 | 2024-12-31 |
| 239 | 2025-01-10 | 167,367,800 | -30,600 | 14.3696 | 1,164,735,000 | 2024-12-31 |
| 240 | 2025-01-09 | 167,398,400 | 0 | 14.3722 | 1,164,735,000 | 2024-12-31 |
| 241 | 2025-01-08 | 167,398,400 | 0 | 14.3722 | 1,164,735,000 | 2024-12-31 |
| 242 | 2025-01-07 | 167,398,400 | -129,600 | 14.3722 | 1,164,735,000 | 2024-12-31 |
| 243 | 2025-01-06 | 167,528,000 | 18,000 | 14.3834 | 1,164,735,000 | 2024-12-31 |
| 244 | 2025-01-03 | 167,510,000 | 0 | 14.3818 | 1,164,735,000 | 2024-12-31 |
| 245 | 2025-01-02 | 167,510,000 | 0 | 14.3818 | 1,164,735,000 | 2024-12-31 |
| 246 | 2024-12-31 | 167,510,000 | 0 | 14.3818 | 1,164,735,000 | 2024-12-31 |
| 247 | 2024-12-30 | 167,510,000 | -7,200 | 14.3818 | 1,164,735,000 | 2024-11-30 |
| 248 | 2024-12-27 | 167,517,200 | -1,800 | 14.3824 | 1,164,735,000 | 2024-11-30 |
| 249 | 2024-12-24 | 167,519,000 | 0 | 14.3826 | 1,164,735,000 | 2024-11-30 |
| 250 | 2024-12-23 | 167,519,000 | 0 | 14.3826 | 1,164,735,000 | 2024-11-30 |
| 251 | 2024-12-20 | 167,519,000 | 0 | 14.3826 | 1,164,735,000 | 2024-11-30 |
| 252 | 2024-12-19 | 167,519,000 | 0 | 14.3826 | 1,164,735,000 | 2024-11-30 |
| 253 | 2024-12-18 | 167,519,000 | -1,800 | 14.3826 | 1,164,735,000 | 2024-11-30 |
| 254 | 2024-12-17 | 167,520,800 | 3,600 | 14.3827 | 1,164,735,000 | 2024-11-30 |
| 255 | 2024-12-16 | 167,517,200 | -30,600 | 14.3824 | 1,164,735,000 | 2024-11-30 |
| 256 | 2024-12-13 | 167,547,800 | 0 | 14.3851 | 1,164,735,000 | 2024-11-30 |
| 257 | 2024-12-12 | 167,547,800 | 0 | 14.3851 | 1,164,735,000 | 2024-11-30 |
| 258 | 2024-12-11 | 167,547,800 | 19,800 | 14.3851 | 1,164,735,000 | 2024-11-30 |
| 259 | 2024-12-10 | 167,528,000 | -1,800 | 14.3834 | 1,164,735,000 | 2024-11-30 |
| 260 | 2024-12-09 | 167,529,800 | -37,800 | 14.3835 | 1,164,735,000 | 2024-11-30 |
| 261 | 2024-12-06 | 167,567,600 | 0 | 14.3868 | 1,164,735,000 | 2024-11-30 |
| 262 | 2024-12-05 | 167,567,600 | 0 | 14.3868 | 1,164,735,000 | 2024-11-30 |
| 263 | 2024-12-04 | 167,567,600 | 0 | 14.3868 | 1,164,735,000 | 2024-11-30 |
| 264 | 2024-12-03 | 167,567,600 | 0 | 14.3868 | 1,164,735,000 | 2024-11-30 |
| 265 | 2024-12-02 | 167,567,600 | -115,200 | 14.3868 | 1,164,735,000 | 2024-11-30 |
| 266 | 2024-11-29 | 167,682,800 | 270,000 | 14.3966 | 1,164,735,000 | 2024-10-31 |
| 267 | 2024-11-28 | 167,412,800 | -77,400 | 14.3735 | 1,164,735,000 | 2024-10-31 |
| 268 | 2024-11-27 | 167,490,200 | 0 | 14.3801 | 1,164,735,000 | 2024-10-31 |
| 269 | 2024-11-26 | 167,490,200 | 0 | 14.3801 | 1,164,735,000 | 2024-10-31 |
| 270 | 2024-11-25 | 167,490,200 | 0 | 14.3801 | 1,164,735,000 | 2024-10-31 |
| 271 | 2024-11-22 | 167,490,200 | 0 | 14.3801 | 1,164,735,000 | 2024-10-31 |
| 272 | 2024-11-21 | 167,490,200 | 0 | 14.3801 | 1,164,735,000 | 2024-10-31 |
| 273 | 2024-11-20 | 167,490,200 | 0 | 14.3801 | 1,164,735,000 | 2024-10-31 |
| 274 | 2024-11-19 | 167,490,200 | 27,000 | 14.3801 | 1,164,735,000 | 2024-10-31 |
| 275 | 2024-11-18 | 167,463,200 | -5,400 | 14.3778 | 1,164,735,000 | 2024-10-31 |
| 276 | 2024-11-15 | 167,468,600 | -3,600 | 14.3783 | 1,164,735,000 | 2024-10-31 |
| 277 | 2024-11-14 | 167,472,200 | 0 | 14.3786 | 1,164,735,000 | 2024-10-31 |
| 278 | 2024-11-13 | 167,472,200 | 0 | 14.3786 | 1,164,735,000 | 2024-10-31 |
| 279 | 2024-11-12 | 167,472,200 | 39,600 | 14.3786 | 1,164,735,000 | 2024-10-31 |
| 280 | 2024-11-11 | 167,432,600 | 135,000 | 14.3752 | 1,164,735,000 | 2024-10-31 |
| 281 | 2024-11-08 | 167,297,600 | -39,600 | 14.3636 | 1,164,735,000 | 2024-10-31 |
| 282 | 2024-11-07 | 167,337,200 | -10,800 | 14.3670 | 1,164,735,000 | 2024-10-31 |
| 283 | 2024-11-06 | 167,348,000 | -3,600 | 14.3679 | 1,164,735,000 | 2024-10-31 |
| 284 | 2024-11-05 | 167,351,600 | -217,800 | 14.3682 | 1,164,735,000 | 2024-10-31 |
| 285 | 2024-11-04 | 167,569,400 | -334,800 | 14.3869 | 1,164,735,000 | 2024-10-31 |
| 286 | 2024-11-01 | 167,904,200 | -1,800 | 14.4157 | 1,164,735,000 | 2024-10-31 |
| 287 | 2024-10-31 | 167,906,000 | 198,000 | 14.4158 | 1,164,735,000 | 2024-10-31 |
| 288 | 2024-10-30 | 167,708,000 | -95,400 | 14.3988 | 1,164,735,000 | 2024-09-30 |
| 289 | 2024-10-29 | 167,803,400 | 0 | 14.4070 | 1,164,735,000 | 2024-09-30 |
| 290 | 2024-10-28 | 167,803,400 | -1,800 | 14.4070 | 1,164,735,000 | 2024-09-30 |
| 291 | 2024-10-25 | 167,805,200 | 217,800 | 14.4072 | 1,164,735,000 | 2024-09-30 |
| 292 | 2024-10-24 | 167,587,400 | 48,600 | 14.3885 | 1,164,735,000 | 2024-09-30 |
| 293 | 2024-10-23 | 167,538,800 | -5,400 | 14.3843 | 1,164,735,000 | 2024-09-30 |
| 294 | 2024-10-22 | 167,544,200 | 180,000 | 14.3847 | 1,164,735,000 | 2024-09-30 |
| 295 | 2024-10-21 | 167,364,200 | 135,000 | 14.3693 | 1,164,735,000 | 2024-09-30 |
| 296 | 2024-10-18 | 167,229,200 | 108,000 | 14.3577 | 1,164,735,000 | 2024-09-30 |
| 297 | 2024-10-17 | 167,121,200 | -28,800 | 14.3484 | 1,164,735,000 | 2024-09-30 |
| 298 | 2024-10-16 | 167,150,000 | 118,800 | 14.3509 | 1,164,735,000 | 2024-09-30 |
| 299 | 2024-10-15 | 167,031,200 | 113,400 | 14.3407 | 1,164,735,000 | 2024-09-30 |
| 300 | 2024-10-14 | 166,917,800 | -82,800 | 14.3310 | 1,164,735,000 | 2024-09-30 |
| 301 | 2024-10-10 | 167,000,600 | 525,600 | 14.3381 | 1,164,735,000 | 2024-09-30 |
| 302 | 2024-10-09 | 166,475,000 | 223,200 | 14.2930 | 1,164,735,000 | 2024-09-30 |
| 303 | 2024-10-08 | 166,251,800 | -172,400 | 14.2738 | 1,164,735,000 | 2024-09-30 |
| 304 | 2024-10-07 | 166,424,200 | 293,400 | 14.2886 | 1,164,735,000 | 2024-09-30 |
| 305 | 2024-10-04 | 166,130,800 | 1,179,000 | 14.2634 | 1,164,735,000 | 2024-09-30 |
| 306 | 2024-10-03 | 164,951,800 | -118,800 | 14.1622 | 1,164,735,000 | 2024-09-30 |
| 307 | 2024-10-02 | 165,070,600 | 513,000 | 14.1724 | 1,164,735,000 | 2024-09-30 |
| 308 | 2024-09-30 | 164,557,600 | 180,000 | 14.1283 | 1,164,735,000 | 2024-09-30 |
| 309 | 2024-09-27 | 164,377,600 | -5,400 | 14.1129 | 1,164,735,000 | 2024-08-31 |
| 310 | 2024-09-26 | 164,383,000 | -45,000 | 14.1133 | 1,164,735,000 | 2024-08-31 |
| 311 | 2024-09-25 | 164,428,000 | 0 | 14.1172 | 1,164,735,000 | 2024-08-31 |
| 312 | 2024-09-24 | 164,428,000 | -9,000 | 14.1172 | 1,164,735,000 | 2024-08-31 |
| 313 | 2024-09-23 | 164,437,000 | 37,800 | 14.1180 | 1,164,735,000 | 2024-08-31 |
| 314 | 2024-09-20 | 164,399,200 | 0 | 14.1147 | 1,164,735,000 | 2024-08-31 |
| 315 | 2024-09-19 | 164,399,200 | 0 | 14.1147 | 1,164,735,000 | 2024-08-31 |
| 316 | 2024-09-17 | 164,399,200 | 0 | 14.1147 | 1,164,735,000 | 2024-08-31 |
| 317 | 2024-09-16 | 164,399,200 | 0 | 14.1147 | 1,164,735,000 | 2024-08-31 |
| 318 | 2024-09-13 | 164,399,200 | 0 | 14.1147 | 1,164,735,000 | 2024-08-31 |
| 319 | 2024-09-12 | 164,399,200 | 0 | 14.1147 | 1,164,735,000 | 2024-08-31 |
| 320 | 2024-09-11 | 164,399,200 | -1,800 | 14.1147 | 1,164,735,000 | 2024-08-31 |
| 321 | 2024-09-10 | 164,401,000 | 0 | 14.1149 | 1,164,735,000 | 2024-08-31 |
| 322 | 2024-09-09 | 164,401,000 | 0 | 14.1149 | 1,164,735,000 | 2024-08-31 |
| 323 | 2024-09-05 | 164,401,000 | 0 | 14.1149 | 1,164,735,000 | 2024-08-31 |
| 324 | 2024-09-04 | 164,401,000 | 0 | 14.1149 | 1,164,735,000 | 2024-08-31 |
| 325 | 2024-09-03 | 164,401,000 | 0 | 14.1149 | 1,164,735,000 | 2024-08-31 |
| 326 | 2024-09-02 | 164,401,000 | 0 | 14.1149 | 1,164,735,000 | 2024-08-31 |
| 327 | 2024-08-30 | 164,401,000 | 0 | 14.1149 | 1,164,735,000 | 2024-07-31 |
| 328 | 2024-08-29 | 164,401,000 | 0 | 14.1149 | 1,164,735,000 | 2024-07-31 |
| 329 | 2024-08-28 | 164,401,000 | 0 | 14.1149 | 1,164,735,000 | 2024-07-31 |
| 330 | 2024-08-27 | 164,401,000 | 0 | 14.1149 | 1,164,735,000 | 2024-07-31 |
| 331 | 2024-08-26 | 164,401,000 | 0 | 14.1149 | 1,164,735,000 | 2024-07-31 |
| 332 | 2024-08-23 | 164,401,000 | 0 | 14.1149 | 1,164,735,000 | 2024-07-31 |
| 333 | 2024-08-22 | 164,401,000 | 0 | 14.1149 | 1,164,735,000 | 2024-07-31 |
| 334 | 2024-08-21 | 164,401,000 | 0 | 14.1149 | 1,164,735,000 | 2024-07-31 |
| 335 | 2024-08-20 | 164,401,000 | 0 | 14.1149 | 1,164,735,000 | 2024-07-31 |
| 336 | 2024-08-19 | 164,401,000 | 0 | 14.1149 | 1,164,735,000 | 2024-07-31 |
| 337 | 2024-08-16 | 164,401,000 | 0 | 14.1149 | 1,164,735,000 | 2024-07-31 |
| 338 | 2024-08-15 | 164,401,000 | 0 | 14.1149 | 1,164,735,000 | 2024-07-31 |
| 339 | 2024-08-14 | 164,401,000 | 0 | 14.1149 | 1,164,735,000 | 2024-07-31 |
| 340 | 2024-08-13 | 164,401,000 | 0 | 14.1149 | 1,164,735,000 | 2024-07-31 |
| 341 | 2024-08-12 | 164,401,000 | 0 | 14.1149 | 1,164,735,000 | 2024-07-31 |
| 342 | 2024-08-09 | 164,401,000 | -1,800 | 14.1149 | 1,164,735,000 | 2024-07-31 |
| 343 | 2024-08-08 | 164,402,800 | 0 | 14.1150 | 1,164,735,000 | 2024-07-31 |
| 344 | 2024-08-07 | 164,402,800 | 0 | 14.1150 | 1,164,735,000 | 2024-07-31 |
| 345 | 2024-08-06 | 164,402,800 | 0 | 14.1150 | 1,164,735,000 | 2024-07-31 |
| 346 | 2024-08-05 | 164,402,800 | -1,800 | 14.1150 | 1,164,735,000 | 2024-07-31 |
| 347 | 2024-08-02 | 164,404,600 | 0 | 14.1152 | 1,164,735,000 | 2024-07-31 |
| 348 | 2024-08-01 | 164,404,600 | 0 | 14.1152 | 1,164,735,000 | 2024-07-31 |
| 349 | 2024-07-31 | 164,404,600 | 0 | 14.1152 | 1,164,735,000 | 2024-07-31 |
| 350 | 2024-07-30 | 164,404,600 | 0 | 14.1152 | 1,164,735,000 | 2024-06-30 |
| 351 | 2024-07-29 | 164,404,600 | -19,800 | 14.1152 | 1,164,735,000 | 2024-06-30 |
| 352 | 2024-07-26 | 164,424,400 | 0 | 14.1169 | 1,164,735,000 | 2024-06-30 |
| 353 | 2024-07-25 | 164,424,400 | -1,800 | 14.1169 | 1,164,735,000 | 2024-06-30 |
| 354 | 2024-07-24 | 164,426,200 | 0 | 14.1170 | 1,164,735,000 | 2024-06-30 |
| 355 | 2024-07-23 | 164,426,200 | 0 | 14.1170 | 1,164,735,000 | 2024-06-30 |
| 356 | 2024-07-22 | 164,426,200 | 0 | 14.1170 | 1,164,735,000 | 2024-06-30 |
| 357 | 2024-07-19 | 164,426,200 | 0 | 14.1170 | 1,164,735,000 | 2024-06-30 |
| 358 | 2024-07-18 | 164,426,200 | 0 | 14.1170 | 1,164,735,000 | 2024-06-30 |
| 359 | 2024-07-17 | 164,426,200 | 0 | 14.1170 | 1,164,735,000 | 2024-06-30 |
| 360 | 2024-07-16 | 164,426,200 | 0 | 14.1170 | 1,164,735,000 | 2024-06-30 |
| 361 | 2024-07-15 | 164,426,200 | 0 | 14.1170 | 1,164,735,000 | 2024-06-30 |
| 362 | 2024-07-12 | 164,426,200 | -59,400 | 14.1170 | 1,164,735,000 | 2024-06-30 |
| 363 | 2024-07-11 | 164,485,600 | 0 | 14.1221 | 1,164,735,000 | 2024-06-30 |
| 364 | 2024-07-10 | 164,485,600 | 0 | 14.1221 | 1,164,735,000 | 2024-06-30 |
| 365 | 2024-07-09 | 164,485,600 | 0 | 14.1221 | 1,164,735,000 | 2024-06-30 |
| 366 | 2024-07-08 | 164,485,600 | 0 | 14.1221 | 1,164,735,000 | 2024-06-30 |
| 367 | 2024-07-05 | 164,485,600 | 0 | 14.1221 | 1,164,735,000 | 2024-06-30 |
| 368 | 2024-07-04 | 164,485,600 | 0 | 14.1221 | 1,164,735,000 | 2024-06-30 |
| 369 | 2024-07-03 | 164,485,600 | -3,400 | 14.1221 | 1,164,735,000 | 2024-06-30 |
| 370 | 2024-07-02 | 164,489,000 | 0 | 14.1224 | 1,164,735,000 | 2024-06-30 |
| 371 | 2024-06-28 | 164,489,000 | 0 | 14.1224 | 1,164,735,000 | 2024-05-31 |
| 372 | 2024-06-27 | 164,489,000 | 0 | 14.1224 | 1,164,735,000 | 2024-05-31 |
| 373 | 2024-06-26 | 164,489,000 | 0 | 14.1224 | 1,164,735,000 | 2024-05-31 |
| 374 | 2024-06-25 | 164,489,000 | 0 | 14.1224 | 1,164,735,000 | 2024-05-31 |
| 375 | 2024-06-24 | 164,489,000 | 0 | 14.1224 | 1,164,735,000 | 2024-05-31 |
| 376 | 2024-06-21 | 164,489,000 | 0 | 14.1224 | 1,164,735,000 | 2024-05-31 |
| 377 | 2024-06-20 | 164,489,000 | -1,800 | 14.1224 | 1,164,735,000 | 2024-05-31 |
| 378 | 2024-06-19 | 164,490,800 | 0 | 14.1226 | 1,164,735,000 | 2024-05-31 |
| 379 | 2024-06-18 | 164,490,800 | 0 | 14.1226 | 1,164,735,000 | 2024-05-31 |
| 380 | 2024-06-17 | 164,490,800 | 0 | 14.1226 | 1,164,735,000 | 2024-05-31 |
| 381 | 2024-06-14 | 164,490,800 | 0 | 14.1226 | 1,164,735,000 | 2024-05-31 |
| 382 | 2024-06-13 | 164,490,800 | 0 | 14.1226 | 1,164,735,000 | 2024-05-31 |
| 383 | 2024-06-12 | 164,490,800 | 0 | 14.1226 | 1,164,735,000 | 2024-05-31 |
| 384 | 2024-06-11 | 164,490,800 | 0 | 14.1226 | 1,164,735,000 | 2024-05-31 |
| 385 | 2024-06-07 | 164,490,800 | 0 | 14.1226 | 1,164,735,000 | 2024-05-31 |
| 386 | 2024-06-06 | 164,490,800 | 0 | 14.1226 | 1,164,735,000 | 2024-05-31 |
| 387 | 2024-06-05 | 164,490,800 | 0 | 14.1226 | 1,164,735,000 | 2024-05-31 |
| 388 | 2024-06-04 | 164,490,800 | 0 | 14.1226 | 1,164,735,000 | 2024-05-31 |
| 389 | 2024-06-03 | 164,490,800 | -1,800 | 14.1226 | 1,164,735,000 | 2024-05-31 |
| 390 | 2024-05-31 | 164,492,600 | 0 | 14.1227 | 1,164,735,000 | 2024-05-31 |
| 391 | 2024-05-30 | 164,492,600 | 0 | 14.1227 | 1,164,735,000 | 2024-04-30 |
| 392 | 2024-05-29 | 164,492,600 | -1,800 | 14.1227 | 1,164,735,000 | 2024-04-30 |
| 393 | 2024-05-28 | 164,494,400 | 0 | 14.1229 | 1,164,735,000 | 2024-04-30 |
| 394 | 2024-05-27 | 164,494,400 | 0 | 14.1229 | 1,164,735,000 | 2024-04-30 |
| 395 | 2024-05-24 | 164,494,400 | 0 | 14.1229 | 1,164,735,000 | 2024-04-30 |
| 396 | 2024-05-23 | 164,494,400 | 0 | 14.1229 | 1,164,735,000 | 2024-04-30 |
| 397 | 2024-05-22 | 164,494,400 | 0 | 14.1229 | 1,164,735,000 | 2024-04-30 |
| 398 | 2024-05-21 | 164,494,400 | 0 | 14.1229 | 1,164,735,000 | 2024-04-30 |
| 399 | 2024-05-20 | 164,494,400 | 0 | 14.1229 | 1,164,735,000 | 2024-04-30 |
| 400 | 2024-05-17 | 164,494,400 | 0 | 14.1229 | 1,164,735,000 | 2024-04-30 |
| 401 | 2024-05-16 | 164,494,400 | 0 | 14.1229 | 1,164,735,000 | 2024-04-30 |
| 402 | 2024-05-14 | 164,494,400 | -18,000 | 14.1229 | 1,164,735,000 | 2024-04-30 |
| 403 | 2024-05-13 | 164,512,400 | 3,600 | 14.1244 | 1,164,735,000 | 2024-04-30 |
| 404 | 2024-05-10 | 164,508,800 | -3,600 | 14.1241 | 1,164,735,000 | 2024-04-30 |
| 405 | 2024-05-09 | 164,512,400 | 0 | 14.1244 | 1,164,735,000 | 2024-04-30 |
| 406 | 2024-05-08 | 164,512,400 | 0 | 14.1244 | 1,164,735,000 | 2024-04-30 |
| 407 | 2024-05-07 | 164,512,400 | 0 | 14.1244 | 1,164,735,000 | 2024-04-30 |
| 408 | 2024-05-06 | 164,512,400 | 0 | 14.1244 | 1,164,735,000 | 2024-04-30 |
| 409 | 2024-05-03 | 164,512,400 | -16,200 | 14.1244 | 1,164,735,000 | 2024-04-30 |
| 410 | 2024-05-02 | 164,528,600 | -1,800 | 14.1258 | 1,164,735,000 | 2024-04-30 |
| 411 | 2024-04-30 | 164,530,400 | -12,600 | 14.1260 | 1,164,735,000 | 2024-04-30 |
| 412 | 2024-04-29 | 164,543,000 | 0 | 14.1271 | 1,164,735,000 | 2024-03-31 |
| 413 | 2024-04-26 | 164,543,000 | 0 | 14.1271 | 1,164,735,000 | 2024-03-31 |
| 414 | 2024-04-25 | 164,543,000 | 0 | 14.1271 | 1,164,735,000 | 2024-03-31 |
| 415 | 2024-04-24 | 164,543,000 | 0 | 14.1271 | 1,164,735,000 | 2024-03-31 |
| 416 | 2024-04-23 | 164,543,000 | 0 | 14.1271 | 1,164,735,000 | 2024-03-31 |
| 417 | 2024-04-22 | 164,543,000 | 0 | 14.1271 | 1,164,735,000 | 2024-03-31 |
| 418 | 2024-04-19 | 164,543,000 | 0 | 14.1271 | 1,164,735,000 | 2024-03-31 |
| 419 | 2024-04-18 | 164,543,000 | 0 | 14.1271 | 1,164,735,000 | 2024-03-31 |
| 420 | 2024-04-17 | 164,543,000 | 0 | 14.1271 | 1,164,735,000 | 2024-03-31 |
| 421 | 2024-04-16 | 164,543,000 | 0 | 14.1271 | 1,164,735,000 | 2024-03-31 |
| 422 | 2024-04-15 | 164,543,000 | -5,400 | 14.1271 | 1,164,735,000 | 2024-03-31 |
| 423 | 2024-04-12 | 164,548,400 | 0 | 14.1275 | 1,164,735,000 | 2024-03-31 |
| 424 | 2024-04-11 | 164,548,400 | -1,800 | 14.1275 | 1,164,735,000 | 2024-03-31 |
| 425 | 2024-04-10 | 164,550,200 | 0 | 14.1277 | 1,164,735,000 | 2024-03-31 |
| 426 | 2024-04-09 | 164,550,200 | 0 | 14.1277 | 1,164,735,000 | 2024-03-31 |
| 427 | 2024-04-08 | 164,550,200 | 0 | 14.1277 | 1,164,735,000 | 2024-03-31 |
| 428 | 2024-04-05 | 164,550,200 | 0 | 14.1277 | 1,164,735,000 | 2024-03-31 |
| 429 | 2024-04-03 | 164,550,200 | 1,800 | 14.1277 | 1,164,735,000 | 2024-03-31 |
| 430 | 2024-04-02 | 164,548,400 | 0 | 14.1275 | 1,164,735,000 | 2024-03-31 |
| 431 | 2024-03-28 | 164,548,400 | 0 | 14.1275 | 1,164,735,000 | 2024-02-29 |
| 432 | 2024-03-27 | 164,548,400 | 0 | 14.1275 | 1,164,735,000 | 2024-02-29 |
| 433 | 2024-03-26 | 164,548,400 | 0 | 14.1275 | 1,164,735,000 | 2024-02-29 |
| 434 | 2024-03-25 | 164,548,400 | 0 | 14.1275 | 1,164,735,000 | 2024-02-29 |
| 435 | 2024-03-22 | 164,548,400 | 0 | 14.1275 | 1,164,735,000 | 2024-02-29 |
| 436 | 2024-03-21 | 164,548,400 | 0 | 14.1275 | 1,164,735,000 | 2024-02-29 |
| 437 | 2024-03-20 | 164,548,400 | -57,600 | 14.1275 | 1,164,735,000 | 2024-02-29 |
| 438 | 2024-03-19 | 164,606,000 | 0 | 14.1325 | 1,164,735,000 | 2024-02-29 |
| 439 | 2024-03-18 | 164,606,000 | -37,800 | 14.1325 | 1,164,735,000 | 2024-02-29 |
| 440 | 2024-03-15 | 164,643,800 | 0 | 14.1357 | 1,164,735,000 | 2024-02-29 |
| 441 | 2024-03-14 | 164,643,800 | 0 | 14.1357 | 1,164,735,000 | 2024-02-29 |
| 442 | 2024-03-13 | 164,643,800 | 10,800 | 14.1357 | 1,164,735,000 | 2024-02-29 |
| 443 | 2024-03-12 | 164,633,000 | -196,200 | 14.1348 | 1,164,735,000 | 2024-02-29 |
| 444 | 2024-03-11 | 164,829,200 | 0 | 14.1516 | 1,164,735,000 | 2024-02-29 |
| 445 | 2024-03-08 | 164,829,200 | 0 | 14.1516 | 1,164,735,000 | 2024-02-29 |
| 446 | 2024-03-07 | 164,829,200 | 0 | 14.1516 | 1,164,735,000 | 2024-02-29 |
| 447 | 2024-03-06 | 164,829,200 | -1,800 | 14.1516 | 1,164,735,000 | 2024-02-29 |
| 448 | 2024-03-05 | 164,831,000 | 0 | 14.1518 | 1,164,735,000 | 2024-02-29 |
| 449 | 2024-03-04 | 164,831,000 | 0 | 14.1518 | 1,164,735,000 | 2024-02-29 |
| 450 | 2024-03-01 | 164,831,000 | 0 | 14.1518 | 1,164,735,000 | 2024-02-29 |
| 451 | 2024-02-29 | 164,831,000 | 0 | 14.1518 | 1,164,735,000 | 2024-02-29 |
| 452 | 2024-02-28 | 164,831,000 | 0 | 14.1518 | 1,164,735,000 | 2024-01-31 |
| 453 | 2024-02-27 | 164,831,000 | 0 | 14.1518 | 1,164,735,000 | 2024-01-31 |
| 454 | 2024-02-26 | 164,831,000 | 0 | 14.1518 | 1,164,735,000 | 2024-01-31 |
| 455 | 2024-02-23 | 164,831,000 | -84,600 | 14.1518 | 1,164,735,000 | 2024-01-31 |
| 456 | 2024-02-22 | 164,915,600 | 0 | 14.1591 | 1,164,735,000 | 2024-01-31 |
| 457 | 2024-02-21 | 164,915,600 | -16,200 | 14.1591 | 1,164,735,000 | 2024-01-31 |
| 458 | 2024-02-20 | 164,931,800 | -10,800 | 14.1605 | 1,164,735,000 | 2024-01-31 |
| 459 | 2024-02-19 | 164,942,600 | 0 | 14.1614 | 1,164,735,000 | 2024-01-31 |
| 460 | 2024-02-16 | 164,942,600 | 0 | 14.1614 | 1,164,735,000 | 2024-01-31 |
| 461 | 2024-02-15 | 164,942,600 | -1,800 | 14.1614 | 1,164,735,000 | 2024-01-31 |
| 462 | 2024-02-14 | 164,944,400 | 0 | 14.1615 | 1,164,735,000 | 2024-01-31 |
| 463 | 2024-02-09 | 164,944,400 | 0 | 14.1615 | 1,164,735,000 | 2024-01-31 |
| 464 | 2024-02-08 | 164,944,400 | 95,400 | 14.1615 | 1,164,735,000 | 2024-01-31 |
| 465 | 2024-02-07 | 164,849,000 | 66,600 | 14.1533 | 1,164,735,000 | 2024-01-31 |
| 466 | 2024-02-06 | 164,782,400 | -5,400 | 14.1476 | 1,164,735,000 | 2024-01-31 |
| 467 | 2024-02-05 | 164,787,800 | 0 | 14.1481 | 1,164,735,000 | 2024-01-31 |
| 468 | 2024-02-02 | 164,787,800 | 0 | 14.1481 | 1,164,735,000 | 2024-01-31 |
| 469 | 2024-02-01 | 164,787,800 | 0 | 14.1481 | 1,164,735,000 | 2024-01-31 |
| 470 | 2024-01-31 | 164,787,800 | 0 | 14.1481 | 1,164,735,000 | 2024-01-31 |
| 471 | 2024-01-30 | 164,787,800 | 0 | 14.1481 | 1,164,735,000 | 2023-12-31 |
| 472 | 2024-01-29 | 164,787,800 | 0 | 14.1481 | 1,164,735,000 | 2023-12-31 |
| 473 | 2024-01-26 | 164,787,800 | -1,800 | 14.1481 | 1,164,735,000 | 2023-12-31 |
| 474 | 2024-01-25 | 164,789,600 | 0 | 14.1482 | 1,164,735,000 | 2023-12-31 |
| 475 | 2024-01-24 | 164,789,600 | 0 | 14.1482 | 1,164,735,000 | 2023-12-31 |
| 476 | 2024-01-23 | 164,789,600 | 0 | 14.1482 | 1,164,735,000 | 2023-12-31 |
| 477 | 2024-01-22 | 164,789,600 | 0 | 14.1482 | 1,164,735,000 | 2023-12-31 |
| 478 | 2024-01-19 | 164,789,600 | 0 | 14.1482 | 1,164,735,000 | 2023-12-31 |
| 479 | 2024-01-18 | 164,789,600 | 5,400 | 14.1482 | 1,164,735,000 | 2023-12-31 |
| 480 | 2024-01-17 | 164,784,200 | 0 | 14.1478 | 1,164,735,000 | 2023-12-31 |
| 481 | 2024-01-16 | 164,784,200 | 0 | 14.1478 | 1,164,735,000 | 2023-12-31 |
| 482 | 2024-01-15 | 164,784,200 | 10,800 | 14.1478 | 1,164,735,000 | 2023-12-31 |
| 483 | 2024-01-12 | 164,773,400 | 0 | 14.1469 | 1,164,735,000 | 2023-12-31 |
| 484 | 2024-01-11 | 164,773,400 | 0 | 14.1469 | 1,164,735,000 | 2023-12-31 |
| 485 | 2024-01-10 | 164,773,400 | 0 | 14.1469 | 1,164,735,000 | 2023-12-31 |
| 486 | 2024-01-09 | 164,773,400 | 6,800 | 14.1469 | 1,164,735,000 | 2023-12-31 |
| 487 | 2024-01-08 | 164,766,600 | 0 | 14.1463 | 1,164,735,000 | 2023-12-31 |
| 488 | 2024-01-05 | 164,766,600 | 18,000 | 14.1463 | 1,164,735,000 | 2023-12-31 |
| 489 | 2024-01-04 | 164,748,600 | 19,800 | 14.1447 | 1,164,735,000 | 2023-12-31 |
| 490 | 2024-01-03 | 164,728,800 | 52,200 | 14.1430 | 1,164,735,000 | 2023-12-31 |
| 491 | 2024-01-02 | 164,676,600 | 0 | 14.1385 | 1,164,735,000 | 2023-12-31 |
| 492 | 2023-12-29 | 164,676,600 | 0 | 14.1385 | 1,164,735,000 | 2023-11-30 |
| 493 | 2023-12-28 | 164,676,600 | -14,400 | 14.1385 | 1,164,735,000 | 2023-11-30 |
| 494 | 2023-12-27 | 164,691,000 | 0 | 14.1398 | 1,164,735,000 | 2023-11-30 |
| 495 | 2023-12-22 | 164,691,000 | -511,200 | 14.1398 | 1,164,735,000 | 2023-11-30 |
| 496 | 2023-12-21 | 165,202,200 | 0 | 14.1837 | 1,164,735,000 | 2023-11-30 |
| 497 | 2023-12-20 | 165,202,200 | -3,600 | 14.1837 | 1,164,735,000 | 2023-11-30 |
| 498 | 2023-12-19 | 165,205,800 | 0 | 14.1840 | 1,164,735,000 | 2023-11-30 |
| 499 | 2023-12-18 | 165,205,800 | 0 | 14.1840 | 1,164,735,000 | 2023-11-30 |
| 500 | 2023-12-15 | 165,205,800 | 0 | 14.1840 | 1,164,735,000 | 2023-11-30 |
| 501 | 2023-12-14 | 165,205,800 | 0 | 14.1840 | 1,164,735,000 | 2023-11-30 |
| 502 | 2023-12-13 | 165,205,800 | 34,200 | 14.1840 | 1,164,735,000 | 2023-11-30 |
| 503 | 2023-12-12 | 165,171,600 | 0 | 14.1810 | 1,164,735,000 | 2023-11-30 |
| 504 | 2023-12-11 | 165,171,600 | 0 | 14.1810 | 1,164,735,000 | 2023-11-30 |
| 505 | 2023-12-08 | 165,171,600 | 0 | 14.1810 | 1,164,735,000 | 2023-11-30 |
| 506 | 2023-12-07 | 165,171,600 | 0 | 14.1810 | 1,164,735,000 | 2023-11-30 |
| 507 | 2023-12-06 | 165,171,600 | 0 | 14.1810 | 1,164,735,000 | 2023-11-30 |
| 508 | 2023-12-05 | 165,171,600 | 1,800 | 14.1810 | 1,164,735,000 | 2023-11-30 |
| 509 | 2023-12-04 | 165,169,800 | 0 | 14.1809 | 1,164,735,000 | 2023-11-30 |
| 510 | 2023-12-01 | 165,169,800 | 0 | 14.1809 | 1,164,735,000 | 2023-11-30 |
| 511 | 2023-11-30 | 165,169,800 | 0 | 14.1809 | 1,164,735,000 | 2023-11-30 |
| 512 | 2023-11-29 | 165,169,800 | 0 | 14.1809 | 1,164,735,000 | 2023-10-31 |
| 513 | 2023-11-28 | 165,169,800 | 0 | 14.1809 | 1,164,735,000 | 2023-10-31 |
| 514 | 2023-11-27 | 165,169,800 | 61,200 | 14.1809 | 1,164,735,000 | 2023-10-31 |
| 515 | 2023-11-24 | 165,108,600 | 0 | 14.1756 | 1,164,735,000 | 2023-10-31 |
| 516 | 2023-11-23 | 165,108,600 | 0 | 14.1756 | 1,164,735,000 | 2023-10-31 |
| 517 | 2023-11-22 | 165,108,600 | 0 | 14.1756 | 1,164,735,000 | 2023-10-31 |
| 518 | 2023-11-21 | 165,108,600 | 0 | 14.1756 | 1,164,735,000 | 2023-10-31 |
| 519 | 2023-11-20 | 165,108,600 | 0 | 14.1756 | 1,164,735,000 | 2023-10-31 |
| 520 | 2023-11-17 | 165,108,600 | 0 | 14.1756 | 1,164,735,000 | 2023-10-31 |
| 521 | 2023-11-16 | 165,108,600 | 0 | 14.1756 | 1,164,735,000 | 2023-10-31 |
| 522 | 2023-11-15 | 165,108,600 | 0 | 14.1756 | 1,164,735,000 | 2023-10-31 |
| 523 | 2023-11-14 | 165,108,600 | 0 | 14.1756 | 1,164,735,000 | 2023-10-31 |
| 524 | 2023-11-13 | 165,108,600 | 0 | 14.1756 | 1,164,735,000 | 2023-10-31 |
| 525 | 2023-11-10 | 165,108,600 | 0 | 14.1756 | 1,164,735,000 | 2023-10-31 |
| 526 | 2023-11-09 | 165,108,600 | 0 | 14.1756 | 1,164,735,000 | 2023-10-31 |
| 527 | 2023-11-08 | 165,108,600 | 0 | 14.1756 | 1,164,735,000 | 2023-10-31 |
| 528 | 2023-11-07 | 165,108,600 | -19,200 | 14.1756 | 1,164,735,000 | 2023-10-31 |
| 529 | 2023-11-06 | 165,127,800 | 10,800 | 14.1773 | 1,164,735,000 | 2023-10-31 |
| 530 | 2023-11-03 | 165,117,000 | 0 | 14.1764 | 1,164,735,000 | 2023-10-31 |
| 531 | 2023-11-02 | 165,117,000 | 0 | 14.1764 | 1,164,735,000 | 2023-10-31 |
| 532 | 2023-11-01 | 165,117,000 | -1,800 | 14.1764 | 1,164,735,000 | 2023-10-31 |
| 533 | 2023-10-31 | 165,118,800 | 0 | 14.1765 | 1,164,735,000 | 2023-10-31 |
| 534 | 2023-10-30 | 165,118,800 | 0 | 14.1765 | 1,164,735,000 | 2023-09-30 |
| 535 | 2023-10-27 | 165,118,800 | 0 | 14.1765 | 1,164,735,000 | 2023-09-30 |
| 536 | 2023-10-26 | 165,118,800 | 0 | 14.1765 | 1,164,735,000 | 2023-09-30 |
| 537 | 2023-10-25 | 165,118,800 | 0 | 14.1765 | 1,164,735,000 | 2023-09-30 |
| 538 | 2023-10-24 | 165,118,800 | -1,800 | 14.1765 | 1,164,735,000 | 2023-09-30 |
| 539 | 2023-10-20 | 165,120,600 | 0 | 14.1767 | 1,164,735,000 | 2023-09-30 |
| 540 | 2023-10-19 | 165,120,600 | -1,800 | 14.1767 | 1,164,735,000 | 2023-09-30 |
| 541 | 2023-10-18 | 165,122,400 | -3,600 | 14.1768 | 1,164,735,000 | 2023-09-30 |
| 542 | 2023-10-17 | 165,126,000 | -1,800 | 14.1771 | 1,164,735,000 | 2023-09-30 |
| 543 | 2023-10-16 | 165,127,800 | -1,800 | 14.1773 | 1,164,735,000 | 2023-09-30 |
| 544 | 2023-10-13 | 165,129,600 | 0 | 14.1774 | 1,164,735,000 | 2023-09-30 |
| 545 | 2023-10-12 | 165,129,600 | 0 | 14.1774 | 1,164,735,000 | 2023-09-30 |
| 546 | 2023-10-11 | 165,129,600 | 0 | 14.1774 | 1,164,735,000 | 2023-09-30 |
| 547 | 2023-10-10 | 165,129,600 | 0 | 14.1774 | 1,164,735,000 | 2023-09-30 |
| 548 | 2023-10-09 | 165,129,600 | 0 | 14.1774 | 1,164,735,000 | 2023-09-30 |
| 549 | 2023-10-06 | 165,129,600 | 0 | 14.1774 | 1,164,735,000 | 2023-09-30 |
| 550 | 2023-10-05 | 165,129,600 | 0 | 14.1774 | 1,164,735,000 | 2023-09-30 |
| 551 | 2023-10-04 | 165,129,600 | 0 | 14.1774 | 1,164,735,000 | 2023-09-30 |
| 552 | 2023-10-03 | 165,129,600 | 0 | 14.1774 | 1,164,735,000 | 2023-09-30 |
| 553 | 2023-09-29 | 165,129,600 | 0 | 14.1774 | 1,164,735,000 | 2023-08-31 |
| 554 | 2023-09-28 | 165,129,600 | -5,400 | 14.1774 | 1,164,735,000 | 2023-08-31 |
| 555 | 2023-09-27 | 165,135,000 | 0 | 14.1779 | 1,164,735,000 | 2023-08-31 |
| 556 | 2023-09-26 | 165,135,000 | 0 | 14.1779 | 1,164,735,000 | 2023-08-31 |
| 557 | 2023-09-25 | 165,135,000 | 0 | 14.1779 | 1,164,735,000 | 2023-08-31 |
| 558 | 2023-09-22 | 165,135,000 | -1,800 | 14.1779 | 1,164,735,000 | 2023-08-31 |
| 559 | 2023-09-21 | 165,136,800 | 0 | 14.1781 | 1,164,735,000 | 2023-08-31 |
| 560 | 2023-09-20 | 165,136,800 | 0 | 14.1781 | 1,164,735,000 | 2023-08-31 |
| 561 | 2023-09-19 | 165,136,800 | 0 | 14.1781 | 1,164,735,000 | 2023-08-31 |
| 562 | 2023-09-18 | 165,136,800 | 0 | 14.1781 | 1,164,735,000 | 2023-08-31 |
| 563 | 2023-09-15 | 165,136,800 | -1,800 | 14.1781 | 1,164,735,000 | 2023-08-31 |
| 564 | 2023-09-14 | 165,138,600 | 200 | 14.1782 | 1,164,735,000 | 2023-08-31 |
| 565 | 2023-09-13 | 165,138,400 | 0 | 14.1782 | 1,164,735,000 | 2023-08-31 |
| 566 | 2023-09-12 | 165,138,400 | 30,600 | 14.1782 | 1,164,735,000 | 2023-08-31 |
| 567 | 2023-09-11 | 165,107,800 | -1,800 | 14.1756 | 1,164,735,000 | 2023-08-31 |
| 568 | 2023-09-07 | 165,109,600 | 0 | 14.1757 | 1,164,735,000 | 2023-08-31 |
| 569 | 2023-09-06 | 165,109,600 | 0 | 14.1757 | 1,164,735,000 | 2023-08-31 |
| 570 | 2023-09-05 | 165,109,600 | 0 | 14.1757 | 1,164,735,000 | 2023-08-31 |
| 571 | 2023-09-04 | 165,109,600 | -162,000 | 14.1757 | 1,164,735,000 | 2023-08-31 |
| 572 | 2023-08-31 | 165,271,600 | 0 | 14.1896 | 1,164,735,000 | 2023-08-31 |
| 573 | 2023-08-30 | 165,271,600 | -1,800 | 14.1896 | 1,164,735,000 | 2023-07-31 |
| 574 | 2023-08-29 | 165,273,400 | 0 | 14.1898 | 1,164,735,000 | 2023-07-31 |
| 575 | 2023-08-28 | 165,273,400 | -28,800 | 14.1898 | 1,164,735,000 | 2023-07-31 |
| 576 | 2023-08-25 | 165,302,200 | 0 | 14.1923 | 1,164,735,000 | 2023-07-31 |
| 577 | 2023-08-24 | 165,302,200 | 3,600 | 14.1923 | 1,164,735,000 | 2023-07-31 |
| 578 | 2023-08-23 | 165,298,600 | 0 | 14.1919 | 1,164,735,000 | 2023-07-31 |
| 579 | 2023-08-22 | 165,298,600 | -1,800 | 14.1919 | 1,164,735,000 | 2023-07-31 |
| 580 | 2023-08-21 | 165,300,400 | 88,200 | 14.1921 | 1,164,735,000 | 2023-07-31 |
| 581 | 2023-08-18 | 165,212,200 | 0 | 14.1845 | 1,164,735,000 | 2023-07-31 |
| 582 | 2023-08-17 | 165,212,200 | 0 | 14.1845 | 1,164,735,000 | 2023-07-31 |
| 583 | 2023-08-16 | 165,212,200 | 77,400 | 14.1845 | 1,164,735,000 | 2023-07-31 |
| 584 | 2023-08-15 | 165,134,800 | 0 | 14.1779 | 1,164,735,000 | 2023-07-31 |
| 585 | 2023-08-14 | 165,134,800 | 176,400 | 14.1779 | 1,164,735,000 | 2023-07-31 |
| 586 | 2023-08-11 | 164,958,400 | 0 | 14.1627 | 1,164,735,000 | 2023-07-31 |
| 587 | 2023-08-10 | 164,958,400 | 363,600 | 14.1627 | 1,164,735,000 | 2023-07-31 |
| 588 | 2023-08-09 | 164,594,800 | 3,600 | 14.1315 | 1,164,735,000 | 2023-07-31 |
| 589 | 2023-08-08 | 164,591,200 | 12,600 | 14.1312 | 1,164,735,000 | 2023-07-31 |
| 590 | 2023-08-07 | 164,578,600 | 360,000 | 14.1301 | 1,164,735,000 | 2023-07-31 |
| 591 | 2023-08-04 | 164,218,600 | 0 | 14.0992 | 1,164,735,000 | 2023-07-31 |
| 592 | 2023-08-03 | 164,218,600 | 0 | 14.0992 | 1,164,735,000 | 2023-07-31 |
| 593 | 2023-08-02 | 164,218,600 | 0 | 14.0992 | 1,164,735,000 | 2023-07-31 |
| 594 | 2023-08-01 | 164,218,600 | 0 | 14.0992 | 1,164,735,000 | 2023-07-31 |
| 595 | 2023-07-31 | 164,218,600 | 0 | 14.0992 | 1,164,735,000 | 2023-07-31 |
| 596 | 2023-07-28 | 164,218,600 | -77,400 | 14.0992 | 1,164,735,000 | 2023-06-30 |
| 597 | 2023-07-27 | 164,296,000 | -358,200 | 14.1059 | 1,164,735,000 | 2023-06-30 |
| 598 | 2023-07-26 | 164,654,200 | 0 | 14.1366 | 1,164,735,000 | 2023-06-30 |
| 599 | 2023-07-25 | 164,654,200 | 3,573,000 | 14.1366 | 1,164,735,000 | 2023-06-30 |
| 600 | 2023-07-24 | 161,081,200 | -5,400 | 13.8299 | 1,164,735,000 | 2023-06-30 |
| 601 | 2023-07-21 | 161,086,600 | 0 | 13.8303 | 1,164,735,000 | 2023-06-30 |
| 602 | 2023-07-20 | 161,086,600 | -3,575,000 | 13.8303 | 1,164,735,000 | 2023-06-30 |
| 603 | 2023-07-19 | 164,661,600 | 0 | 14.1373 | 1,164,735,000 | 2023-06-30 |
| 604 | 2023-07-18 | 164,661,600 | -1,800 | 14.1373 | 1,164,735,000 | 2023-06-30 |
| 605 | 2023-07-14 | 164,663,400 | 0 | 14.1374 | 1,164,735,000 | 2023-06-30 |
| 606 | 2023-07-13 | 164,663,400 | 0 | 14.1374 | 1,164,735,000 | 2023-06-30 |
| 607 | 2023-07-12 | 164,663,400 | 0 | 14.1374 | 1,164,735,000 | 2023-06-30 |
| 608 | 2023-07-11 | 164,663,400 | -19,800 | 14.1374 | 1,164,735,000 | 2023-06-30 |
| 609 | 2023-07-10 | 164,683,200 | 0 | 14.1391 | 1,164,735,000 | 2023-06-30 |
| 610 | 2023-07-07 | 164,683,200 | 0 | 14.1391 | 1,164,735,000 | 2023-06-30 |
| 611 | 2023-07-06 | 164,683,200 | 0 | 14.1391 | 1,164,735,000 | 2023-06-30 |
| 612 | 2023-07-05 | 164,683,200 | 0 | 14.1391 | 1,164,735,000 | 2023-06-30 |
| 613 | 2023-07-04 | 164,683,200 | 0 | 14.1391 | 1,164,735,000 | 2023-06-30 |
| 614 | 2023-07-03 | 164,683,200 | 0 | 14.1391 | 1,164,735,000 | 2023-06-30 |
| 615 | 2023-06-30 | 164,683,200 | -9,000 | 14.1391 | 1,164,735,000 | 2023-06-30 |
| 616 | 2023-06-29 | 164,692,200 | 0 | 14.1399 | 1,164,735,000 | 2023-05-31 |
| 617 | 2023-06-28 | 164,692,200 | 0 | 14.1399 | 1,164,735,000 | 2023-05-31 |
| 618 | 2023-06-27 | 164,692,200 | -16,200 | 14.1399 | 1,164,735,000 | 2023-05-31 |
| 619 | 2023-06-26 | 164,708,400 | 0 | 14.1413 | 1,164,735,000 | 2023-05-31 |
| 620 | 2023-06-23 | 164,708,400 | 0 | 14.1413 | 1,164,735,000 | 2023-05-31 |
| 621 | 2023-06-21 | 164,708,400 | -93,600 | 14.1413 | 1,164,735,000 | 2023-05-31 |
| 622 | 2023-06-20 | 164,802,000 | 0 | 14.1493 | 1,164,735,000 | 2023-05-31 |
| 623 | 2023-06-19 | 164,802,000 | 0 | 14.1493 | 1,164,735,000 | 2023-05-31 |
| 624 | 2023-06-16 | 164,802,000 | 0 | 14.1493 | 1,164,735,000 | 2023-05-31 |
| 625 | 2023-06-15 | 164,802,000 | 0 | 14.1493 | 1,164,735,000 | 2023-05-31 |
| 626 | 2023-06-14 | 164,802,000 | -23,400 | 14.1493 | 1,164,735,000 | 2023-05-31 |
| 627 | 2023-06-13 | 164,825,400 | 0 | 14.1513 | 1,164,735,000 | 2023-05-31 |
| 628 | 2023-06-12 | 164,825,400 | 0 | 14.1513 | 1,164,735,000 | 2023-05-31 |
| 629 | 2023-06-09 | 164,825,400 | 0 | 14.1513 | 1,164,735,000 | 2023-05-31 |
| 630 | 2023-06-08 | 164,825,400 | -1,800 | 14.1513 | 1,164,735,000 | 2023-05-31 |
| 631 | 2023-06-07 | 164,827,200 | 0 | 14.1515 | 1,164,735,000 | 2023-05-31 |
| 632 | 2023-06-06 | 164,827,200 | -5,400 | 14.1515 | 1,164,735,000 | 2023-05-31 |
| 633 | 2023-06-05 | 164,832,600 | 0 | 14.1519 | 1,164,735,000 | 2023-05-31 |
| 634 | 2023-06-02 | 164,832,600 | 0 | 14.1519 | 1,164,735,000 | 2023-05-31 |
| 635 | 2023-06-01 | 164,832,600 | -172,800 | 14.1519 | 1,164,735,000 | 2023-05-31 |
| 636 | 2023-05-31 | 165,005,400 | 0 | 14.1668 | 1,164,735,000 | 2023-05-31 |
| 637 | 2023-05-30 | 165,005,400 | -27,000 | 14.1668 | 1,164,735,000 | 2023-04-30 |
| 638 | 2023-05-29 | 165,032,400 | 0 | 14.1691 | 1,164,735,000 | 2023-04-30 |
| 639 | 2023-05-25 | 165,032,400 | 0 | 14.1691 | 1,164,735,000 | 2023-04-30 |
| 640 | 2023-05-24 | 165,032,400 | -1,800 | 14.1691 | 1,164,735,000 | 2023-04-30 |
| 641 | 2023-05-23 | 165,034,200 | 0 | 14.1692 | 1,164,735,000 | 2023-04-30 |
| 642 | 2023-05-22 | 165,034,200 | 0 | 14.1692 | 1,164,735,000 | 2023-04-30 |
| 643 | 2023-05-19 | 165,034,200 | -5,400 | 14.1692 | 1,164,735,000 | 2023-04-30 |
| 644 | 2023-05-18 | 165,039,600 | 0 | 14.1697 | 1,164,735,000 | 2023-04-30 |
| 645 | 2023-05-17 | 165,039,600 | -10,800 | 14.1697 | 1,164,735,000 | 2023-04-30 |
| 646 | 2023-05-16 | 165,050,400 | 0 | 14.1706 | 1,164,735,000 | 2023-04-30 |
| 647 | 2023-05-15 | 165,050,400 | 0 | 14.1706 | 1,164,735,000 | 2023-04-30 |
| 648 | 2023-05-12 | 165,050,400 | -7,200 | 14.1706 | 1,164,735,000 | 2023-04-30 |
| 649 | 2023-05-11 | 165,057,600 | 0 | 14.1713 | 1,164,735,000 | 2023-04-30 |
| 650 | 2023-05-10 | 165,057,600 | 0 | 14.1713 | 1,164,735,000 | 2023-04-30 |
| 651 | 2023-05-09 | 165,057,600 | 0 | 14.1713 | 1,164,735,000 | 2023-04-30 |
| 652 | 2023-05-08 | 165,057,600 | 0 | 14.1713 | 1,164,735,000 | 2023-04-30 |
| 653 | 2023-05-05 | 165,057,600 | -28,800 | 14.1713 | 1,164,735,000 | 2023-04-30 |
| 654 | 2023-05-04 | 165,086,400 | 0 | 14.1737 | 1,164,735,000 | 2023-04-30 |
| 655 | 2023-05-03 | 165,086,400 | 0 | 14.1737 | 1,164,735,000 | 2023-04-30 |
| 656 | 2023-05-02 | 165,086,400 | 0 | 14.1737 | 1,164,735,000 | 2023-04-30 |
| 657 | 2023-04-28 | 165,086,400 | 0 | 14.1737 | 1,164,735,000 | 2023-03-31 |
| 658 | 2023-04-27 | 165,086,400 | -16,200 | 14.1737 | 1,164,735,000 | 2023-03-31 |
| 659 | 2023-04-26 | 165,102,600 | -181,800 | 14.1751 | 1,164,735,000 | 2023-03-31 |
| 660 | 2023-04-25 | 165,284,400 | 0 | 14.1907 | 1,164,735,000 | 2023-03-31 |
| 661 | 2023-04-24 | 165,284,400 | -7,200 | 14.1907 | 1,164,735,000 | 2023-03-31 |
| 662 | 2023-04-21 | 165,291,600 | -48,600 | 14.1913 | 1,164,735,000 | 2023-03-31 |
| 663 | 2023-04-20 | 165,340,200 | -223,200 | 14.1955 | 1,164,735,000 | 2023-03-31 |
| 664 | 2023-04-19 | 165,563,400 | 0 | 14.2147 | 1,164,735,000 | 2023-03-31 |
| 665 | 2023-04-18 | 165,563,400 | -3,600 | 14.2147 | 1,164,735,000 | 2023-03-31 |
| 666 | 2023-04-17 | 165,567,000 | 0 | 14.2150 | 1,164,735,000 | 2023-03-31 |
| 667 | 2023-04-14 | 165,567,000 | -1,800 | 14.2150 | 1,164,735,000 | 2023-03-31 |
| 668 | 2023-04-13 | 165,568,800 | 0 | 14.2151 | 1,164,735,000 | 2023-03-31 |
| 669 | 2023-04-12 | 165,568,800 | 0 | 14.2151 | 1,164,735,000 | 2023-03-31 |
| 670 | 2023-04-11 | 165,568,800 | -18,000 | 14.2151 | 1,164,735,000 | 2023-03-31 |
| 671 | 2023-04-06 | 165,586,800 | 0 | 14.2167 | 1,164,735,000 | 2023-03-31 |
| 672 | 2023-04-04 | 165,586,800 | 0 | 14.2167 | 1,164,735,000 | 2023-03-31 |
| 673 | 2023-04-03 | 165,586,800 | 0 | 14.2167 | 1,164,735,000 | 2023-03-31 |
| 674 | 2023-03-31 | 165,586,800 | 0 | 14.2167 | 1,164,735,000 | 2023-03-31 |
| 675 | 2023-03-30 | 165,586,800 | 0 | 14.2167 | 1,164,735,000 | 2023-02-28 |
| 676 | 2023-03-29 | 165,586,800 | 0 | 14.2167 | 1,164,735,000 | 2023-02-28 |
| 677 | 2023-03-28 | 165,586,800 | 0 | 14.2167 | 1,164,735,000 | 2023-02-28 |
| 678 | 2023-03-27 | 165,586,800 | 12,600 | 14.2167 | 1,164,735,000 | 2023-02-28 |
| 679 | 2023-03-24 | 165,574,200 | 0 | 14.2156 | 1,164,735,000 | 2023-02-28 |
| 680 | 2023-03-23 | 165,574,200 | 3,580,400 | 14.2156 | 1,164,735,000 | 2023-02-28 |
| 681 | 2023-03-22 | 161,993,800 | -3,600,200 | 13.9082 | 1,164,735,000 | 2023-02-28 |
| 682 | 2023-03-21 | 165,594,000 | 0 | 14.2173 | 1,164,735,000 | 2023-02-28 |
| 683 | 2023-03-20 | 165,594,000 | -39,600 | 14.2173 | 1,164,735,000 | 2023-02-28 |
| 684 | 2023-03-17 | 165,633,600 | 9,000 | 14.2207 | 1,164,735,000 | 2023-02-28 |
| 685 | 2023-03-16 | 165,624,600 | 0 | 14.2199 | 1,164,735,000 | 2023-02-28 |
| 686 | 2023-03-15 | 165,624,600 | -7,200 | 14.2199 | 1,164,735,000 | 2023-02-28 |
| 687 | 2023-03-14 | 165,631,800 | 0 | 14.2206 | 1,164,735,000 | 2023-02-28 |
| 688 | 2023-03-13 | 165,631,800 | 0 | 14.2206 | 1,164,735,000 | 2023-02-28 |
| 689 | 2023-03-10 | 165,631,800 | 0 | 14.2206 | 1,164,735,000 | 2023-02-28 |
| 690 | 2023-03-09 | 165,631,800 | -198,000 | 14.2206 | 1,164,735,000 | 2023-02-28 |
| 691 | 2023-03-08 | 165,829,800 | 0 | 14.2376 | 1,164,735,000 | 2023-02-28 |
| 692 | 2023-03-07 | 165,829,800 | 0 | 14.2376 | 1,164,735,000 | 2023-02-28 |
| 693 | 2023-03-06 | 165,829,800 | 0 | 14.2376 | 1,164,735,000 | 2023-02-28 |
| 694 | 2023-03-03 | 165,829,800 | 3,600,200 | 14.2376 | 1,164,735,000 | 2023-02-28 |
| 695 | 2023-03-02 | 162,229,600 | -3,600,200 | 13.9285 | 1,164,735,000 | 2023-02-28 |
| 696 | 2023-03-01 | 165,829,800 | 0 | 14.2376 | 1,164,735,000 | 2023-02-28 |
| 697 | 2023-02-28 | 165,829,800 | 0 | 14.2376 | 1,164,735,000 | 2023-02-28 |
| 698 | 2023-02-27 | 165,829,800 | 0 | 14.2376 | 1,164,735,000 | 2023-01-31 |
| 699 | 2023-02-24 | 165,829,800 | -16,200 | 14.2376 | 1,164,735,000 | 2023-01-31 |
| 700 | 2023-02-23 | 165,846,000 | 0 | 14.2389 | 1,164,735,000 | 2023-01-31 |
| 701 | 2023-02-22 | 165,846,000 | 0 | 14.2389 | 1,164,735,000 | 2023-01-31 |
| 702 | 2023-02-21 | 165,846,000 | -3,600 | 14.2389 | 1,164,735,000 | 2023-01-31 |
| 703 | 2023-02-20 | 165,849,600 | 30,800 | 14.2393 | 1,164,735,000 | 2023-01-31 |
| 704 | 2023-02-17 | 165,818,800 | 0 | 14.2366 | 1,164,735,000 | 2023-01-31 |
| 705 | 2023-02-16 | 165,818,800 | 0 | 14.2366 | 1,164,735,000 | 2023-01-31 |
| 706 | 2023-02-15 | 165,818,800 | 0 | 14.2366 | 1,164,735,000 | 2023-01-31 |
| 707 | 2023-02-14 | 165,818,800 | 118,800 | 14.2366 | 1,164,735,000 | 2023-01-31 |
| 708 | 2023-02-13 | 165,700,000 | 0 | 14.2264 | 1,164,735,000 | 2023-01-31 |
| 709 | 2023-02-10 | 165,700,000 | 0 | 14.2264 | 1,164,735,000 | 2023-01-31 |
| 710 | 2023-02-09 | 165,700,000 | 0 | 14.2264 | 1,164,735,000 | 2023-01-31 |
| 711 | 2023-02-08 | 165,700,000 | 0 | 14.2264 | 1,164,735,000 | 2023-01-31 |
| 712 | 2023-02-07 | 165,700,000 | -88,200 | 14.2264 | 1,164,735,000 | 2023-01-31 |
| 713 | 2023-02-06 | 165,788,200 | -1,800 | 14.2340 | 1,164,735,000 | 2023-01-31 |
| 714 | 2023-02-03 | 165,790,000 | 0 | 14.2341 | 1,164,735,000 | 2023-01-31 |
| 715 | 2023-02-02 | 165,790,000 | -1,800 | 14.2341 | 1,164,735,000 | 2023-01-31 |
| 716 | 2023-02-01 | 165,791,800 | 36,000 | 14.2343 | 1,164,735,000 | 2023-01-31 |
| 717 | 2023-01-31 | 165,755,800 | -66,600 | 14.2312 | 1,164,735,000 | 2023-01-31 |
| 718 | 2023-01-30 | 165,822,400 | 5,400 | 14.2369 | 1,164,735,000 | 2022-12-31 |
| 719 | 2023-01-27 | 165,817,000 | 1,800 | 14.2365 | 1,164,735,000 | 2022-12-31 |
| 720 | 2023-01-26 | 165,815,200 | 0 | 14.2363 | 1,164,735,000 | 2022-12-31 |
| 721 | 2023-01-20 | 165,815,200 | -1,800 | 14.2363 | 1,164,735,000 | 2022-12-31 |
| 722 | 2023-01-19 | 165,817,000 | 0 | 14.2365 | 1,164,735,000 | 2022-12-31 |
| 723 | 2023-01-18 | 165,817,000 | 0 | 14.2365 | 1,164,735,000 | 2022-12-31 |
| 724 | 2023-01-17 | 165,817,000 | 10,800 | 14.2365 | 1,164,735,000 | 2022-12-31 |
| 725 | 2023-01-16 | 165,806,200 | -1,800 | 14.2355 | 1,164,735,000 | 2022-12-31 |
| 726 | 2023-01-13 | 165,808,000 | -1,800 | 14.2357 | 1,164,735,000 | 2022-12-31 |
| 727 | 2023-01-12 | 165,809,800 | 0 | 14.2358 | 1,164,735,000 | 2022-12-31 |
| 728 | 2023-01-11 | 165,809,800 | -73,800 | 14.2358 | 1,164,735,000 | 2022-12-31 |
| 729 | 2023-01-10 | 165,883,600 | -1,800 | 14.2422 | 1,164,735,000 | 2022-12-31 |
| 730 | 2023-01-09 | 165,885,400 | -7,200 | 14.2423 | 1,164,735,000 | 2022-12-31 |
| 731 | 2023-01-06 | 165,892,600 | 0 | 14.2429 | 1,164,735,000 | 2022-12-31 |
| 732 | 2023-01-05 | 165,892,600 | 0 | 14.2429 | 1,164,735,000 | 2022-12-31 |
| 733 | 2023-01-04 | 165,892,600 | 0 | 14.2429 | 1,164,735,000 | 2022-12-31 |
| 734 | 2023-01-03 | 165,892,600 | -1,800 | 14.2429 | 1,164,735,000 | 2022-12-31 |
| 735 | 2022-12-30 | 165,894,400 | -1,800 | 14.2431 | 1,164,735,000 | 2022-11-30 |
| 736 | 2022-12-29 | 165,896,200 | -12,600 | 14.2433 | 1,164,735,000 | 2022-11-30 |
| 737 | 2022-12-28 | 165,908,800 | 5,400 | 14.2443 | 1,164,735,000 | 2022-11-30 |
| 738 | 2022-12-23 | 165,903,400 | 3,600 | 14.2439 | 1,164,735,000 | 2022-11-30 |
| 739 | 2022-12-22 | 165,899,800 | 0 | 14.2436 | 1,164,735,000 | 2022-11-30 |
| 740 | 2022-12-21 | 165,899,800 | 0 | 14.2436 | 1,164,735,000 | 2022-11-30 |
| 741 | 2022-12-20 | 165,899,800 | 30,600 | 14.2436 | 1,164,735,000 | 2022-11-30 |
| 742 | 2022-12-19 | 165,869,200 | 0 | 14.2409 | 1,164,735,000 | 2022-11-30 |
| 743 | 2022-12-16 | 165,869,200 | 1,800 | 14.2409 | 1,164,735,000 | 2022-11-30 |
| 744 | 2022-12-15 | 165,867,400 | -5,400 | 14.2408 | 1,164,735,000 | 2022-11-30 |
| 745 | 2022-12-14 | 165,872,800 | 0 | 14.2412 | 1,164,735,000 | 2022-11-30 |
| 746 | 2022-12-13 | 165,872,800 | 90,000 | 14.2412 | 1,164,735,000 | 2022-11-30 |
| 747 | 2022-12-12 | 165,782,800 | 25,200 | 14.2335 | 1,164,735,000 | 2022-11-30 |
| 748 | 2022-12-09 | 165,757,600 | -9,000 | 14.2314 | 1,164,735,000 | 2022-11-30 |
| 749 | 2022-12-08 | 165,766,600 | 25,200 | 14.2321 | 1,164,735,000 | 2022-11-30 |
| 750 | 2022-12-07 | 165,741,400 | 0 | 14.2300 | 1,164,735,000 | 2022-11-30 |
| 751 | 2022-12-06 | 165,741,400 | -1,800 | 14.2300 | 1,164,735,000 | 2022-11-30 |
| 752 | 2022-12-05 | 165,743,200 | 10,800 | 14.2301 | 1,164,735,000 | 2022-11-30 |
| 753 | 2022-12-02 | 165,732,400 | 7,200 | 14.2292 | 1,164,735,000 | 2022-11-30 |
| 754 | 2022-12-01 | 165,725,200 | 30,600 | 14.2286 | 1,164,735,000 | 2022-11-30 |
| 755 | 2022-11-30 | 165,694,600 | -88,200 | 14.2259 | 1,164,735,000 | 2022-11-30 |
| 756 | 2022-11-29 | 165,782,800 | -73,800 | 14.2335 | 1,164,735,000 | 2022-10-31 |
| 757 | 2022-11-28 | 165,856,600 | -5,400 | 14.2399 | 1,164,735,000 | 2022-10-31 |
| 758 | 2022-11-25 | 165,862,000 | 122,400 | 14.2403 | 1,164,735,000 | 2022-10-31 |
| 759 | 2022-11-24 | 165,739,600 | 0 | 14.2298 | 1,164,735,000 | 2022-10-31 |
| 760 | 2022-11-23 | 165,739,600 | 0 | 14.2298 | 1,164,735,000 | 2022-10-31 |
| 761 | 2022-11-22 | 165,739,600 | -163,200 | 14.2298 | 1,164,735,000 | 2022-10-31 |
| 762 | 2022-11-21 | 165,902,800 | 0 | 14.2438 | 1,164,735,000 | 2022-10-31 |
| 763 | 2022-11-18 | 165,902,800 | 0 | 14.2438 | 1,164,735,000 | 2022-10-31 |
| 764 | 2022-11-17 | 165,902,800 | -12,600 | 14.2438 | 1,164,735,000 | 2022-10-31 |
| 765 | 2022-11-16 | 165,915,400 | 167,400 | 14.2449 | 1,164,735,000 | 2022-10-31 |
| 766 | 2022-11-15 | 165,748,000 | -68,400 | 14.2305 | 1,164,735,000 | 2022-10-31 |
| 767 | 2022-11-14 | 165,816,400 | -18,000 | 14.2364 | 1,164,735,000 | 2022-10-31 |
| 768 | 2022-11-11 | 165,834,400 | 0 | 14.2380 | 1,164,735,000 | 2022-10-31 |
| 769 | 2022-11-10 | 165,834,400 | 18,000 | 14.2380 | 1,164,735,000 | 2022-10-31 |
| 770 | 2022-11-09 | 165,816,400 | -57,600 | 14.2364 | 1,164,735,000 | 2022-10-31 |
| 771 | 2022-11-08 | 165,874,000 | -28,800 | 14.2414 | 1,164,735,000 | 2022-10-31 |
| 772 | 2022-11-07 | 165,902,800 | -25,200 | 14.2438 | 1,164,735,000 | 2022-10-31 |
| 773 | 2022-11-04 | 165,928,000 | 0 | 14.2460 | 1,164,735,000 | 2022-10-31 |
| 774 | 2022-11-03 | 165,928,000 | 0 | 14.2460 | 1,164,735,000 | 2022-10-31 |
| 775 | 2022-11-02 | 165,928,000 | -54,000 | 14.2460 | 1,164,735,000 | 2022-10-31 |
| 776 | 2022-11-01 | 165,982,000 | -39,600 | 14.2506 | 1,164,735,000 | 2022-10-31 |
| 777 | 2022-10-31 | 166,021,600 | -25,200 | 14.2540 | 1,164,735,000 | 2022-10-31 |
| 778 | 2022-10-28 | 166,046,800 | 0 | 14.2562 | 1,164,735,000 | 2022-09-30 |
| 779 | 2022-10-27 | 166,046,800 | 0 | 14.2562 | 1,164,735,000 | 2022-09-30 |
| 780 | 2022-10-26 | 166,046,800 | 133,200 | 14.2562 | 1,164,735,000 | 2022-09-30 |
| 781 | 2022-10-25 | 165,913,600 | 0 | 14.2448 | 1,164,735,000 | 2022-09-30 |
| 782 | 2022-10-24 | 165,913,600 | -1,800 | 14.2448 | 1,164,735,000 | 2022-09-30 |
| 783 | 2022-10-21 | 165,915,400 | 0 | 14.2449 | 1,164,735,000 | 2022-09-30 |
| 784 | 2022-10-20 | 165,915,400 | 0 | 14.2449 | 1,164,735,000 | 2022-09-30 |
| 785 | 2022-10-19 | 165,915,400 | 0 | 14.2449 | 1,164,735,000 | 2022-09-30 |
| 786 | 2022-10-18 | 165,915,400 | 0 | 14.2449 | 1,164,735,000 | 2022-09-30 |
| 787 | 2022-10-17 | 165,915,400 | 0 | 14.2449 | 1,164,735,000 | 2022-09-30 |
| 788 | 2022-10-14 | 165,915,400 | -28,800 | 14.2449 | 1,164,735,000 | 2022-09-30 |
| 789 | 2022-10-13 | 165,944,200 | 39,600 | 14.2474 | 1,164,735,000 | 2022-09-30 |
| 790 | 2022-10-12 | 165,904,600 | 10,800 | 14.2440 | 1,164,735,000 | 2022-09-30 |
| 791 | 2022-10-11 | 165,893,800 | 0 | 14.2431 | 1,164,735,000 | 2022-09-30 |
| 792 | 2022-10-10 | 165,893,800 | 0 | 14.2431 | 1,164,735,000 | 2022-09-30 |
| 793 | 2022-10-07 | 165,893,800 | 0 | 14.2431 | 1,164,735,000 | 2022-09-30 |
| 794 | 2022-10-06 | 165,893,800 | 0 | 14.2431 | 1,164,735,000 | 2022-09-30 |
| 795 | 2022-10-05 | 165,893,800 | 54,000 | 14.2431 | 1,164,735,000 | 2022-09-30 |
| 796 | 2022-10-03 | 165,839,800 | -64,800 | 14.2384 | 1,164,735,000 | 2022-09-30 |
| 797 | 2022-09-30 | 165,904,600 | 0 | 14.2440 | 1,164,735,000 | 2022-09-30 |
| 798 | 2022-09-29 | 165,904,600 | -36,000 | 14.2440 | 1,164,735,000 | 2022-08-31 |
| 799 | 2022-09-28 | 165,940,600 | 0 | 14.2471 | 1,164,735,000 | 2022-08-31 |
| 800 | 2022-09-27 | 165,940,600 | 0 | 14.2471 | 1,164,735,000 | 2022-08-31 |
| 801 | 2022-09-26 | 165,940,600 | -9,000 | 14.2471 | 1,164,735,000 | 2022-08-31 |
| 802 | 2022-09-23 | 165,949,600 | 0 | 14.2478 | 1,164,735,000 | 2022-08-31 |
| 803 | 2022-09-22 | 165,949,600 | -21,600 | 14.2478 | 1,164,735,000 | 2022-08-31 |
| 804 | 2022-09-21 | 165,971,200 | -5,400 | 14.2497 | 1,164,735,000 | 2022-08-31 |
| 805 | 2022-09-20 | 165,976,600 | 18,000 | 14.2502 | 1,164,735,000 | 2022-08-31 |
| 806 | 2022-09-19 | 165,958,600 | 0 | 14.2486 | 1,164,735,000 | 2022-08-31 |
| 807 | 2022-09-16 | 165,958,600 | -1,800 | 14.2486 | 1,164,735,000 | 2022-08-31 |
| 808 | 2022-09-15 | 165,960,400 | -1,800 | 14.2488 | 1,164,735,000 | 2022-08-31 |
| 809 | 2022-09-14 | 165,962,200 | -3,600 | 14.2489 | 1,164,735,000 | 2022-08-31 |
| 810 | 2022-09-13 | 165,965,800 | 0 | 14.2492 | 1,164,735,000 | 2022-08-31 |
| 811 | 2022-09-09 | 165,965,800 | 0 | 14.2492 | 1,164,735,000 | 2022-08-31 |
| 812 | 2022-09-08 | 165,965,800 | -1,800 | 14.2492 | 1,164,735,000 | 2022-08-31 |
| 813 | 2022-09-07 | 165,967,600 | 88,200 | 14.2494 | 1,164,735,000 | 2022-08-31 |
| 814 | 2022-09-06 | 165,879,400 | 187,200 | 14.2418 | 1,164,735,000 | 2022-08-31 |
| 815 | 2022-09-05 | 165,692,200 | 0 | 14.2257 | 1,164,735,000 | 2022-08-31 |
| 816 | 2022-09-02 | 165,692,200 | 0 | 14.2257 | 1,164,735,000 | 2022-08-31 |
| 817 | 2022-09-01 | 165,692,200 | 0 | 14.2257 | 1,164,735,000 | 2022-08-31 |
| 818 | 2022-08-31 | 165,692,200 | 0 | 14.2257 | 1,164,735,000 | 2022-08-31 |
| 819 | 2022-08-30 | 165,692,200 | 338,400 | 14.2257 | 1,164,735,000 | 2022-07-31 |
| 820 | 2022-08-29 | 165,353,800 | -1,800 | 14.1967 | 1,164,735,000 | 2022-07-31 |
| 821 | 2022-08-26 | 165,355,600 | 0 | 14.1968 | 1,164,735,000 | 2022-07-31 |
| 822 | 2022-08-25 | 165,355,600 | 55,800 | 14.1968 | 1,164,735,000 | 2022-07-31 |
| 823 | 2022-08-24 | 165,299,800 | -311,400 | 14.1921 | 1,164,735,000 | 2022-07-31 |
| 824 | 2022-08-23 | 165,611,200 | -100,800 | 14.2188 | 1,164,735,000 | 2022-07-31 |
| 825 | 2022-08-22 | 165,712,000 | 0 | 14.2274 | 1,164,735,000 | 2022-07-31 |
| 826 | 2022-08-19 | 165,712,000 | 0 | 14.2274 | 1,164,735,000 | 2022-07-31 |
| 827 | 2022-08-18 | 165,712,000 | 0 | 14.2274 | 1,164,735,000 | 2022-07-31 |
| 828 | 2022-08-17 | 165,712,000 | 0 | 14.2274 | 1,164,735,000 | 2022-07-31 |
| 829 | 2022-08-16 | 165,712,000 | -3,600 | 14.2274 | 1,164,735,000 | 2022-07-31 |
| 830 | 2022-08-15 | 165,715,600 | 99,000 | 14.2278 | 1,164,735,000 | 2022-07-31 |
| 831 | 2022-08-12 | 165,616,600 | -133,200 | 14.2193 | 1,164,735,000 | 2022-07-31 |
| 832 | 2022-08-11 | 165,749,800 | 0 | 14.2307 | 1,164,735,000 | 2022-07-31 |
| 833 | 2022-08-10 | 165,749,800 | -520,200 | 14.2307 | 1,164,735,000 | 2022-07-31 |
| 834 | 2022-08-09 | 166,270,000 | -21,600 | 14.2754 | 1,164,735,000 | 2022-07-31 |
| 835 | 2022-08-08 | 166,291,600 | -55,800 | 14.2772 | 1,164,735,000 | 2022-07-31 |
| 836 | 2022-08-05 | 166,347,400 | -160,200 | 14.2820 | 1,164,735,000 | 2022-07-31 |
| 837 | 2022-08-04 | 166,507,600 | -127,800 | 14.2957 | 1,164,735,000 | 2022-07-31 |
| 838 | 2022-08-03 | 166,635,400 | 180,000 | 14.3067 | 1,164,735,000 | 2022-07-31 |
| 839 | 2022-08-02 | 166,455,400 | 0 | 14.2913 | 1,164,735,000 | 2022-07-31 |
| 840 | 2022-08-01 | 166,455,400 | 0 | 14.2913 | 1,164,735,000 | 2022-07-31 |
| 841 | 2022-07-29 | 166,455,400 | 0 | 14.2913 | 1,164,735,000 | 2022-06-30 |
| 842 | 2022-07-28 | 166,455,400 | 0 | 14.2913 | 1,164,735,000 | 2022-06-30 |
| 843 | 2022-07-27 | 166,455,400 | 0 | 14.2913 | 1,164,735,000 | 2022-06-30 |
| 844 | 2022-07-26 | 166,455,400 | -21,600 | 14.2913 | 1,164,735,000 | 2022-06-30 |
| 845 | 2022-07-25 | 166,477,000 | -1,800 | 14.2931 | 1,164,735,000 | 2022-06-30 |
| 846 | 2022-07-22 | 166,478,800 | 0 | 14.2933 | 1,164,735,000 | 2022-06-30 |
| 847 | 2022-07-21 | 166,478,800 | -86,400 | 14.2933 | 1,164,735,000 | 2022-06-30 |
| 848 | 2022-07-20 | 166,565,200 | 0 | 14.3007 | 1,164,735,000 | 2022-06-30 |
| 849 | 2022-07-19 | 166,565,200 | -28,800 | 14.3007 | 1,164,735,000 | 2022-06-30 |
| 850 | 2022-07-18 | 166,594,000 | -9,000 | 14.3032 | 1,164,735,000 | 2022-06-30 |
| 851 | 2022-07-15 | 166,603,000 | 0 | 14.3039 | 1,164,735,000 | 2022-06-30 |
| 852 | 2022-07-14 | 166,603,000 | 0 | 14.3039 | 1,164,735,000 | 2022-06-30 |
| 853 | 2022-07-13 | 166,603,000 | -1,800 | 14.3039 | 1,164,735,000 | 2022-06-30 |
| 854 | 2022-07-12 | 166,604,800 | 0 | 14.3041 | 1,164,735,000 | 2022-06-30 |
| 855 | 2022-07-11 | 166,604,800 | 0 | 14.3041 | 1,164,735,000 | 2022-06-30 |
| 856 | 2022-07-08 | 166,604,800 | 0 | 14.3041 | 1,164,735,000 | 2022-06-30 |
| 857 | 2022-07-07 | 166,604,800 | -459,000 | 14.3041 | 1,164,735,000 | 2022-06-30 |
| 858 | 2022-07-06 | 167,063,800 | -54,000 | 14.3435 | 1,164,735,000 | 2022-06-30 |
| 859 | 2022-07-05 | 167,117,800 | -90,000 | 14.3481 | 1,164,735,000 | 2022-06-30 |
| 860 | 2022-07-04 | 167,207,800 | -187,200 | 14.3559 | 1,164,735,000 | 2022-06-30 |
| 861 | 2022-06-30 | 167,395,000 | 1,800 | 14.3719 | 1,164,735,000 | 2022-06-30 |
| 862 | 2022-06-29 | 167,393,200 | -185,400 | 14.3718 | 1,164,735,000 | 2022-05-31 |
| 863 | 2022-06-28 | 167,578,600 | -626,400 | 14.3877 | 1,164,735,000 | 2022-05-31 |
| 864 | 2022-06-27 | 168,205,000 | -1,351,800 | 14.4415 | 1,164,735,000 | 2022-05-31 |
| 865 | 2022-06-24 | 169,556,800 | 34,200 | 14.5575 | 1,164,735,000 | 2022-05-31 |
| 866 | 2022-06-23 | 169,522,600 | -342,000 | 14.5546 | 1,164,735,000 | 2022-05-31 |
| 867 | 2022-06-22 | 169,864,600 | -160,200 | 14.5840 | 1,164,735,000 | 2022-05-31 |
| 868 | 2022-06-21 | 170,024,800 | 19,800 | 14.5977 | 1,164,735,000 | 2022-05-31 |
| 869 | 2022-06-20 | 170,005,000 | 95,400 | 14.5960 | 1,164,735,000 | 2022-05-31 |
| 870 | 2022-06-17 | 169,909,600 | 626,400 | 14.5878 | 1,164,735,000 | 2022-05-31 |
| 871 | 2022-06-16 | 169,283,200 | -12,600 | 14.5341 | 1,164,735,000 | 2022-05-31 |
| 872 | 2022-06-15 | 169,295,800 | -1,800 | 14.5351 | 1,164,735,000 | 2022-05-31 |
| 873 | 2022-06-14 | 169,297,600 | -118,800 | 14.5353 | 1,164,735,000 | 2022-05-31 |
| 874 | 2022-06-13 | 169,416,400 | -111,600 | 14.5455 | 1,164,735,000 | 2022-05-31 |
| 875 | 2022-06-10 | 169,528,000 | 394,200 | 14.5551 | 1,164,735,000 | 2022-05-31 |
| 876 | 2022-06-09 | 169,133,800 | 158,400 | 14.5212 | 1,164,735,000 | 2022-05-31 |
| 877 | 2022-06-08 | 168,975,400 | -428,400 | 14.5076 | 1,164,735,000 | 2022-05-31 |
| 878 | 2022-06-07 | 169,403,800 | -541,800 | 14.5444 | 1,164,735,000 | 2022-05-31 |
| 879 | 2022-06-06 | 169,945,600 | -5,013,400 | 14.5909 | 1,164,735,000 | 2022-05-31 |
| 880 | 2022-06-02 | 174,959,000 | 0 | 15.0214 | 1,164,735,000 | 2022-05-31 |
| 881 | 2022-06-01 | 174,959,000 | 0 | 15.0214 | 1,164,735,000 | 2022-05-31 |
| 882 | 2022-05-31 | 174,959,000 | 0 | 15.0214 | 1,164,735,000 | 2022-05-31 |
| 883 | 2022-05-30 | 174,959,000 | 2,000 | 15.0214 | 1,164,735,000 | 2022-04-30 |
| 884 | 2022-05-27 | 174,957,000 | 0 | 15.0212 | 1,164,735,000 | 2022-04-30 |
| 885 | 2022-05-26 | 174,957,000 | 1,600 | 15.0212 | 1,164,735,000 | 2022-04-30 |
| 886 | 2022-05-25 | 174,955,400 | -158,400 | 15.0210 | 1,164,735,000 | 2022-04-30 |
| 887 | 2022-05-24 | 175,113,800 | -1,800 | 15.0346 | 1,164,735,000 | 2022-04-30 |
| 888 | 2022-05-23 | 175,115,600 | -66,600 | 15.0348 | 1,164,735,000 | 2022-04-30 |
| 889 | 2022-05-20 | 175,182,200 | 0 | 15.0405 | 1,164,735,000 | 2022-04-30 |
| 890 | 2022-05-19 | 175,182,200 | -28,800 | 15.0405 | 1,164,735,000 | 2022-04-30 |
| 891 | 2022-05-18 | 175,211,000 | 0 | 15.0430 | 1,164,735,000 | 2022-04-30 |
| 892 | 2022-05-17 | 175,211,000 | -48,600 | 15.0430 | 1,164,735,000 | 2022-04-30 |
| 893 | 2022-05-16 | 175,259,600 | 0 | 15.0472 | 1,164,735,000 | 2022-04-30 |
| 894 | 2022-05-13 | 175,259,600 | -28,800 | 15.0472 | 1,164,735,000 | 2022-04-30 |
| 895 | 2022-05-12 | 175,288,400 | -41,400 | 15.0496 | 1,164,735,000 | 2022-04-30 |
| 896 | 2022-05-11 | 175,329,800 | 0 | 15.0532 | 1,164,735,000 | 2022-04-30 |
| 897 | 2022-05-10 | 175,329,800 | 7,200 | 15.0532 | 1,164,735,000 | 2022-04-30 |
| 898 | 2022-05-06 | 175,322,600 | 1,800 | 15.0526 | 1,164,735,000 | 2022-04-30 |
| 899 | 2022-05-05 | 175,320,800 | 200 | 15.0524 | 1,164,735,000 | 2022-04-30 |
| 900 | 2022-05-04 | 175,320,600 | -55,800 | 15.0524 | 1,164,735,000 | 2022-04-30 |
| 901 | 2022-05-03 | 175,376,400 | 0 | 15.0572 | 1,164,735,000 | 2022-04-30 |
| 902 | 2022-04-29 | 175,376,400 | -72,000 | 15.0572 | 1,164,735,000 | 2022-03-31 |
| 903 | 2022-04-28 | 175,448,400 | -18,000 | 15.0634 | 1,164,735,000 | 2022-03-31 |
| 904 | 2022-04-27 | 175,466,400 | -52,200 | 15.0649 | 1,164,735,000 | 2022-03-31 |
| 905 | 2022-04-26 | 175,518,600 | 45,000 | 15.0694 | 1,164,735,000 | 2022-03-31 |
| 906 | 2022-04-25 | 175,473,600 | 14,400 | 15.0655 | 1,164,735,000 | 2022-03-31 |
| 907 | 2022-04-22 | 175,459,200 | 0 | 15.0643 | 1,164,735,000 | 2022-03-31 |
| 908 | 2022-04-21 | 175,459,200 | -79,200 | 15.0643 | 1,164,735,000 | 2022-03-31 |
| 909 | 2022-04-20 | 175,538,400 | 0 | 15.0711 | 1,164,735,000 | 2022-03-31 |
| 910 | 2022-04-19 | 175,538,400 | 0 | 15.0711 | 1,164,735,000 | 2022-03-31 |
| 911 | 2022-04-14 | 175,538,400 | 0 | 15.0711 | 1,164,735,000 | 2022-03-31 |
| 912 | 2022-04-13 | 175,538,400 | 0 | 15.0711 | 1,164,735,000 | 2022-03-31 |
| 913 | 2022-04-12 | 175,538,400 | 0 | 15.0711 | 1,164,735,000 | 2022-03-31 |
| 914 | 2022-04-11 | 175,538,400 | 0 | 15.0711 | 1,164,735,000 | 2022-03-31 |
| 915 | 2022-04-08 | 175,538,400 | 0 | 15.0711 | 1,164,735,000 | 2022-03-31 |
| 916 | 2022-04-07 | 175,538,400 | 18,000 | 15.0711 | 1,164,735,000 | 2022-03-31 |
| 917 | 2022-04-06 | 175,520,400 | -18,000 | 15.0696 | 1,164,735,000 | 2022-03-31 |
| 918 | 2022-04-04 | 175,538,400 | 0 | 15.0711 | 1,164,735,000 | 2022-03-31 |
| 919 | 2022-04-01 | 175,538,400 | 162,000 | 15.0711 | 1,164,735,000 | 2022-03-31 |
| 920 | 2022-03-31 | 175,376,400 | 18,000 | 15.0572 | 1,164,735,000 | 2022-03-31 |
| 921 | 2022-03-30 | 175,358,400 | 0 | 15.0556 | 1,164,735,000 | 2022-02-28 |
| 922 | 2022-03-29 | 175,358,400 | -36,000 | 15.0556 | 1,164,735,000 | 2022-02-28 |
| 923 | 2022-03-28 | 175,394,400 | -1,800 | 15.0587 | 1,164,735,000 | 2022-02-28 |
| 924 | 2022-03-25 | 175,396,200 | -43,200 | 15.0589 | 1,164,735,000 | 2022-02-28 |
| 925 | 2022-03-24 | 175,439,400 | 10,800 | 15.0626 | 1,164,735,000 | 2022-02-28 |
| 926 | 2022-03-23 | 175,428,600 | 102,600 | 15.0617 | 1,164,735,000 | 2022-02-28 |
| 927 | 2022-03-22 | 175,326,000 | 21,600 | 15.0529 | 1,164,735,000 | 2022-02-28 |
| 928 | 2022-03-21 | 175,304,400 | 0 | 15.0510 | 1,164,735,000 | 2022-02-28 |
| 929 | 2022-03-18 | 175,304,400 | 28,800 | 15.0510 | 1,164,735,000 | 2022-02-28 |
| 930 | 2022-03-17 | 175,275,600 | 343,800 | 15.0485 | 1,164,735,000 | 2022-02-28 |
| 931 | 2022-03-16 | 174,931,800 | 122,400 | 15.0190 | 1,164,735,000 | 2022-02-28 |
| 932 | 2022-03-15 | 174,809,400 | 93,600 | 15.0085 | 1,164,735,000 | 2022-02-28 |
| 933 | 2022-03-14 | 174,715,800 | 0 | 15.0005 | 1,164,735,000 | 2022-02-28 |
| 934 | 2022-03-11 | 174,715,800 | 181,800 | 15.0005 | 1,164,735,000 | 2022-02-28 |
| 935 | 2022-03-10 | 174,534,000 | 127,800 | 14.9849 | 1,164,735,000 | 2022-02-28 |
| 936 | 2022-03-09 | 174,406,200 | 23,400 | 14.9739 | 1,164,735,000 | 2022-02-28 |
| 937 | 2022-03-08 | 174,382,800 | 45,000 | 14.9719 | 1,164,735,000 | 2022-02-28 |
| 938 | 2022-03-07 | 174,337,800 | 0 | 14.9680 | 1,164,735,000 | 2022-02-28 |
| 939 | 2022-03-04 | 174,337,800 | 0 | 14.9680 | 1,164,735,000 | 2022-02-28 |
| 940 | 2022-03-03 | 174,337,800 | 0 | 14.9680 | 1,164,735,000 | 2022-02-28 |
| 941 | 2022-03-02 | 174,337,800 | 0 | 14.9680 | 1,164,735,000 | 2022-02-28 |
| 942 | 2022-03-01 | 174,337,800 | -3,600 | 14.9680 | 1,164,735,000 | 2022-02-28 |
| 943 | 2022-02-28 | 174,341,400 | 9,000 | 14.9683 | 1,164,735,000 | 2022-02-28 |
| 944 | 2022-02-25 | 174,332,400 | -59,400 | 14.9676 | 1,164,735,000 | 2022-01-31 |
| 945 | 2022-02-24 | 174,391,800 | 3,600 | 14.9727 | 1,164,735,000 | 2022-01-31 |
| 946 | 2022-02-23 | 174,388,200 | 95,400 | 14.9723 | 1,164,735,000 | 2022-01-31 |
| 947 | 2022-02-22 | 174,292,800 | 0 | 14.9642 | 1,164,735,000 | 2022-01-31 |
| 948 | 2022-02-21 | 174,292,800 | 0 | 14.9642 | 1,164,735,000 | 2022-01-31 |
| 949 | 2022-02-18 | 174,292,800 | -41,400 | 14.9642 | 1,164,735,000 | 2022-01-31 |
| 950 | 2022-02-17 | 174,334,200 | 36,000 | 14.9677 | 1,164,735,000 | 2022-01-31 |
| 951 | 2022-02-16 | 174,298,200 | 104,400 | 14.9646 | 1,164,735,000 | 2022-01-31 |
| 952 | 2022-02-15 | 174,193,800 | -118,800 | 14.9557 | 1,164,735,000 | 2022-01-31 |
| 953 | 2022-02-14 | 174,312,600 | -7,200 | 14.9659 | 1,164,735,000 | 2022-01-31 |
| 954 | 2022-02-11 | 174,319,800 | 120,600 | 14.9665 | 1,164,735,000 | 2022-01-31 |
| 955 | 2022-02-10 | 174,199,200 | 1,800 | 14.9561 | 1,164,735,000 | 2022-01-31 |
| 956 | 2022-02-09 | 174,197,400 | 138,600 | 14.9560 | 1,164,735,000 | 2022-01-31 |
| 957 | 2022-02-08 | 174,058,800 | 95,400 | 14.9441 | 1,164,735,000 | 2022-01-31 |
| 958 | 2022-02-07 | 173,963,400 | 383,400 | 14.9359 | 1,164,735,000 | 2022-01-31 |
| 959 | 2022-02-04 | 173,580,000 | 0 | 14.9030 | 1,164,735,000 | 2022-01-31 |
| 960 | 2022-01-31 | 173,580,000 | 0 | 14.9030 | 1,164,735,000 | 2022-01-31 |
| 961 | 2022-01-28 | 173,580,000 | 12,600 | 14.9030 | 1,164,735,000 | 2021-12-31 |
| 962 | 2022-01-27 | 173,567,400 | 361,800 | 14.9019 | 1,164,735,000 | 2021-12-31 |
| 963 | 2022-01-26 | 173,205,600 | -27,000 | 14.8708 | 1,164,735,000 | 2021-12-31 |
| 964 | 2022-01-25 | 173,232,600 | 0 | 14.8731 | 1,164,735,000 | 2021-12-31 |
| 965 | 2022-01-24 | 173,232,600 | -36,000 | 14.8731 | 1,164,735,000 | 2021-12-31 |
| 966 | 2022-01-21 | 173,268,600 | -109,800 | 14.8762 | 1,164,735,000 | 2021-12-31 |
| 967 | 2022-01-20 | 173,378,400 | 9,000 | 14.8857 | 1,164,735,000 | 2021-12-31 |
| 968 | 2022-01-19 | 173,369,400 | -16,200 | 14.8849 | 1,164,735,000 | 2021-12-31 |
| 969 | 2022-01-18 | 173,385,600 | -9,000 | 14.8863 | 1,164,735,000 | 2021-12-31 |
| 970 | 2022-01-17 | 173,394,600 | -27,000 | 14.8870 | 1,164,735,000 | 2021-12-31 |
| 971 | 2022-01-14 | 173,421,600 | 225,000 | 14.8894 | 1,164,735,000 | 2021-12-31 |
| 972 | 2022-01-13 | 173,196,600 | -16,200 | 14.8700 | 1,164,735,000 | 2021-12-31 |
| 973 | 2022-01-12 | 173,212,800 | 0 | 14.8714 | 1,164,735,000 | 2021-12-31 |
| 974 | 2022-01-11 | 173,212,800 | 1,800 | 14.8714 | 1,164,735,000 | 2021-12-31 |
| 975 | 2022-01-10 | 173,211,000 | 7,200 | 14.8713 | 1,164,735,000 | 2021-12-31 |
| 976 | 2022-01-07 | 173,203,800 | 0 | 14.8707 | 1,164,735,000 | 2021-12-31 |
| 977 | 2022-01-06 | 173,203,800 | 14,400 | 14.8707 | 1,164,735,000 | 2021-12-31 |
| 978 | 2022-01-05 | 173,189,400 | 151,200 | 14.8694 | 1,164,735,000 | 2021-12-31 |
| 979 | 2022-01-04 | 173,038,200 | -257,400 | 14.8564 | 1,164,735,000 | 2021-12-31 |
| 980 | 2022-01-03 | 173,295,600 | -322,200 | 14.8785 | 1,164,735,000 | 2021-12-31 |
| 981 | 2021-12-31 | 173,617,800 | 0 | 14.9062 | 1,164,735,000 | 2021-12-31 |
| 982 | 2021-12-30 | 173,617,800 | -66,600 | 14.9062 | 1,164,735,000 | 2021-11-30 |
| 983 | 2021-12-29 | 173,684,400 | -64,800 | 14.9119 | 1,164,735,000 | 2021-11-30 |
| 984 | 2021-12-28 | 173,749,200 | -73,800 | 14.9175 | 1,164,735,000 | 2021-11-30 |
| 985 | 2021-12-24 | 173,823,000 | 0 | 14.9238 | 1,164,735,000 | 2021-11-30 |
| 986 | 2021-12-23 | 173,823,000 | -30,600 | 14.9238 | 1,164,735,000 | 2021-11-30 |
| 987 | 2021-12-22 | 173,853,600 | 0 | 14.9265 | 1,164,735,000 | 2021-11-30 |
| 988 | 2021-12-21 | 173,853,600 | -174,600 | 14.9265 | 1,164,735,000 | 2021-11-30 |
| 989 | 2021-12-20 | 174,028,200 | 9,000 | 14.9414 | 1,164,735,000 | 2021-11-30 |
| 990 | 2021-12-17 | 174,019,200 | -9,000 | 14.9407 | 1,164,735,000 | 2021-11-30 |
| 991 | 2021-12-16 | 174,028,200 | 9,000 | 14.9414 | 1,164,735,000 | 2021-11-30 |
| 992 | 2021-12-15 | 174,019,200 | 59,400 | 14.9407 | 1,164,735,000 | 2021-11-30 |
| 993 | 2021-12-14 | 173,959,800 | -360,000 | 14.9356 | 1,164,735,000 | 2021-11-30 |
| 994 | 2021-12-13 | 174,319,800 | 0 | 14.9665 | 1,164,735,000 | 2021-11-30 |
| 995 | 2021-12-10 | 174,319,800 | 0 | 14.9665 | 1,164,735,000 | 2021-11-30 |
| 996 | 2021-12-09 | 174,319,800 | 7,200 | 14.9665 | 1,164,735,000 | 2021-11-30 |
| 997 | 2021-12-08 | 174,312,600 | -18,000 | 14.9659 | 1,164,735,000 | 2021-11-30 |
| 998 | 2021-12-07 | 174,330,600 | -39,600 | 14.9674 | 1,164,735,000 | 2021-11-30 |
| 999 | 2021-12-06 | 174,370,200 | -7,200 | 14.9708 | 1,164,735,000 | 2021-11-30 |
| 1000 | 2021-12-03 | 174,377,400 | 0 | 14.9714 | 1,164,735,000 | 2021-11-30 |
| 1001 | 2021-12-02 | 174,377,400 | -68,400 | 14.9714 | 1,164,735,000 | 2021-11-30 |
| 1002 | 2021-12-01 | 174,445,800 | -14,400 | 14.9773 | 1,164,735,000 | 2021-11-30 |
| 1003 | 2021-11-30 | 174,460,200 | 72,000 | 14.9785 | 1,164,735,000 | 2021-11-30 |
| 1004 | 2021-11-29 | 174,388,200 | -165,600 | 14.9723 | 1,164,735,000 | 2021-10-31 |
| 1005 | 2021-11-26 | 174,553,800 | 187,200 | 14.9866 | 1,164,735,000 | 2021-10-31 |
| 1006 | 2021-11-25 | 174,366,600 | -1,800 | 14.9705 | 1,164,735,000 | 2021-10-31 |
| 1007 | 2021-11-24 | 174,368,400 | 243,000 | 14.9706 | 1,164,735,000 | 2021-10-31 |
| 1008 | 2021-11-23 | 174,125,400 | 0 | 14.9498 | 1,164,735,000 | 2021-10-31 |
| 1009 | 2021-11-22 | 174,125,400 | 25,200 | 14.9498 | 1,164,735,000 | 2021-10-31 |
| 1010 | 2021-11-19 | 174,100,200 | -158,400 | 14.9476 | 1,164,735,000 | 2021-10-31 |
| 1011 | 2021-11-18 | 174,258,600 | -86,400 | 14.9612 | 1,164,735,000 | 2021-10-31 |
| 1012 | 2021-11-17 | 174,345,000 | -46,800 | 14.9686 | 1,164,735,000 | 2021-10-31 |
| 1013 | 2021-11-16 | 174,391,800 | -496,800 | 14.9727 | 1,164,735,000 | 2021-10-31 |
| 1014 | 2021-11-15 | 174,888,600 | -6,775,200 | 15.0153 | 1,164,735,000 | 2021-10-31 |
| 1015 | 2021-11-12 | 181,663,800 | -1,767,600 | 15.5970 | 1,164,735,000 | 2021-10-31 |
| 1016 | 2021-11-11 | 183,431,400 | -82,800 | 15.7488 | 1,164,735,000 | 2021-10-31 |
| 1017 | 2021-11-10 | 183,514,200 | -135,000 | 15.7559 | 1,164,735,000 | 2021-10-31 |
| 1018 | 2021-11-09 | 183,649,200 | -615,600 | 15.7675 | 1,164,735,000 | 2021-10-31 |
| 1019 | 2021-11-08 | 184,264,800 | -2,332,800 | 15.8203 | 1,164,735,000 | 2021-10-31 |
| 1020 | 2021-11-05 | 186,597,600 | -1,900,800 | 16.0206 | 1,164,735,000 | 2021-10-31 |
| 1021 | 2021-11-04 | 188,498,400 | -7,518,600 | 16.1838 | 1,164,735,000 | 2021-10-31 |
| 1022 | 2021-11-03 | 196,017,000 | -2,824,200 | 16.8293 | 1,164,735,000 | 2021-10-31 |
| 1023 | 2021-11-02 | 198,841,200 | -5,850,000 | 17.0718 | 1,164,735,000 | 2021-10-31 |
| 1024 | 2021-11-01 | 204,691,200 | -1,569,600 | 17.5741 | 1,164,735,000 | 2021-10-31 |
| 1025 | 2021-10-29 | 206,260,800 | 23,400 | 17.7088 | 1,164,735,000 | 2021-09-30 |
| 1026 | 2021-10-28 | 206,237,400 | -1,146,600 | 17.7068 | 1,164,735,000 | 2021-09-30 |
| 1027 | 2021-10-27 | 207,384,000 | -178,200 | 17.8053 | 1,164,735,000 | 2021-09-30 |
| 1028 | 2021-10-26 | 207,562,200 | -153,000 | 17.8206 | 1,164,735,000 | 2021-09-30 |
| 1029 | 2021-10-25 | 207,715,200 | 12,600 | 17.8337 | 1,164,735,000 | 2021-09-30 |
| 1030 | 2021-10-22 | 207,702,600 | 0 | 17.8326 | 1,164,735,000 | 2021-09-30 |
| 1031 | 2021-10-21 | 207,702,600 | -376,200 | 17.8326 | 1,164,735,000 | 2021-09-30 |
| 1032 | 2021-10-20 | 208,078,800 | 0 | 17.8649 | 1,164,735,000 | 2021-09-30 |
| 1033 | 2021-10-19 | 208,078,800 | 0 | 17.8649 | 1,164,735,000 | 2021-09-30 |
| 1034 | 2021-10-18 | 208,078,800 | 0 | 17.8649 | 1,164,735,000 | 2021-09-30 |
| 1035 | 2021-10-15 | 208,078,800 | -1,800 | 17.8649 | 1,164,735,000 | 2021-09-30 |
| 1036 | 2021-10-12 | 208,080,600 | 0 | 17.8651 | 1,164,735,000 | 2021-09-30 |
| 1037 | 2021-10-11 | 208,080,600 | 16,200 | 17.8651 | 1,164,735,000 | 2021-09-30 |
| 1038 | 2021-10-08 | 208,064,400 | -3,600 | 17.8637 | 1,164,735,000 | 2021-09-30 |
| 1039 | 2021-10-07 | 208,068,000 | 0 | 17.8640 | 1,164,735,000 | 2021-09-30 |
| 1040 | 2021-10-06 | 208,068,000 | -345,600 | 17.8640 | 1,164,735,000 | 2021-09-30 |
| 1041 | 2021-10-05 | 208,413,600 | -41,400 | 17.8936 | 1,164,735,000 | 2021-09-30 |
| 1042 | 2021-10-04 | 208,455,000 | 0 | 17.8972 | 1,164,735,000 | 2021-09-30 |
| 1043 | 2021-09-30 | 208,455,000 | -68,800 | 17.8972 | 1,164,735,000 | 2021-09-30 |
| 1044 | 2021-09-29 | 208,523,800 | -25,200 | 17.9031 | 1,164,735,000 | 2021-08-31 |
| 1045 | 2021-09-28 | 208,549,000 | -122,400 | 17.9053 | 1,164,735,000 | 2021-08-31 |
| 1046 | 2021-09-27 | 208,671,400 | -57,600 | 17.9158 | 1,164,735,000 | 2021-08-31 |
| 1047 | 2021-09-24 | 208,729,000 | 0 | 17.9207 | 1,164,735,000 | 2021-08-31 |
| 1048 | 2021-09-23 | 208,729,000 | -84,600 | 17.9207 | 1,164,735,000 | 2021-08-31 |
| 1049 | 2021-09-21 | 208,813,600 | 16,200 | 17.9280 | 1,164,735,000 | 2021-08-31 |
| 1050 | 2021-09-20 | 208,797,400 | -127,800 | 17.9266 | 1,164,735,000 | 2021-08-31 |
| 1051 | 2021-09-17 | 208,925,200 | 0 | 17.9376 | 1,164,735,000 | 2021-08-31 |
| 1052 | 2021-09-16 | 208,925,200 | -428,400 | 17.9376 | 1,164,735,000 | 2021-08-31 |
| 1053 | 2021-09-15 | 209,353,600 | 0 | 17.9744 | 1,164,735,000 | 2021-08-31 |
| 1054 | 2021-09-14 | 209,353,600 | -45,000 | 17.9744 | 1,164,735,000 | 2021-08-31 |
| 1055 | 2021-09-13 | 209,398,600 | -491,400 | 17.9782 | 1,164,735,000 | 2021-08-31 |
| 1056 | 2021-09-10 | 209,890,000 | -297,000 | 18.0204 | 1,164,735,000 | 2021-08-31 |
| 1057 | 2021-09-09 | 210,187,000 | -1,020,600 | 18.0459 | 1,164,735,000 | 2021-08-31 |
| 1058 | 2021-09-08 | 211,207,600 | -432,000 | 18.1335 | 1,164,735,000 | 2021-08-31 |
| 1059 | 2021-09-07 | 211,639,600 | -124,200 | 18.1706 | 1,164,735,000 | 2021-08-31 |
| 1060 | 2021-09-06 | 211,763,800 | -358,200 | 18.1813 | 1,164,735,000 | 2021-08-31 |
| 1061 | 2021-09-03 | 212,122,000 | 99,000 | 18.2120 | 1,164,735,000 | 2021-08-31 |
| 1062 | 2021-09-02 | 212,023,000 | -50,400 | 18.2035 | 1,164,735,000 | 2021-08-31 |
| 1063 | 2021-09-01 | 212,073,400 | -59,400 | 18.2079 | 1,164,735,000 | 2021-08-31 |
| 1064 | 2021-08-31 | 212,132,800 | -95,400 | 18.2130 | 1,164,735,000 | 2021-08-31 |
| 1065 | 2021-08-30 | 212,228,200 | 7,200 | 18.2212 | 1,164,735,000 | 2021-07-31 |
| 1066 | 2021-08-27 | 212,221,000 | -3,600 | 18.2205 | 1,164,735,000 | 2021-07-31 |
| 1067 | 2021-08-26 | 212,224,600 | 41,400 | 18.2208 | 1,164,735,000 | 2021-07-31 |
| 1068 | 2021-08-25 | 212,183,200 | -189,000 | 18.2173 | 1,164,735,000 | 2021-07-31 |
| 1069 | 2021-08-24 | 212,372,200 | -46,800 | 18.2335 | 1,164,735,000 | 2021-07-31 |
| 1070 | 2021-08-23 | 212,419,000 | -72,000 | 18.2375 | 1,164,735,000 | 2021-07-31 |
| 1071 | 2021-08-20 | 212,491,000 | 57,600 | 18.2437 | 1,164,735,000 | 2021-07-31 |
| 1072 | 2021-08-19 | 212,433,400 | -169,200 | 18.2388 | 1,164,735,000 | 2021-07-31 |
| 1073 | 2021-08-18 | 212,602,600 | -68,400 | 18.2533 | 1,164,735,000 | 2021-07-31 |
| 1074 | 2021-08-17 | 212,671,000 | -66,600 | 18.2592 | 1,164,735,000 | 2021-07-31 |
| 1075 | 2021-08-16 | 212,737,600 | -271,800 | 18.2649 | 1,164,735,000 | 2021-07-31 |
| 1076 | 2021-08-13 | 213,009,400 | -70,200 | 18.2882 | 1,164,735,000 | 2021-07-31 |
| 1077 | 2021-08-12 | 213,079,600 | -115,200 | 18.2943 | 1,164,735,000 | 2021-07-31 |
| 1078 | 2021-08-11 | 213,194,800 | -149,400 | 18.3041 | 1,164,735,000 | 2021-07-31 |
| 1079 | 2021-08-10 | 213,344,200 | -21,600 | 18.3170 | 1,164,735,000 | 2021-07-31 |
| 1080 | 2021-08-09 | 213,365,800 | 0 | 18.3188 | 1,164,735,000 | 2021-07-31 |
| 1081 | 2021-08-06 | 213,365,800 | 21,600 | 18.3188 | 1,164,735,000 | 2021-07-31 |
| 1082 | 2021-08-05 | 213,344,200 | 0 | 18.3170 | 1,164,735,000 | 2021-07-31 |
| 1083 | 2021-08-04 | 213,344,200 | 34,200 | 18.3170 | 1,164,735,000 | 2021-07-31 |
| 1084 | 2021-08-03 | 213,310,000 | 3,600 | 18.3140 | 1,164,735,000 | 2021-07-31 |
| 1085 | 2021-08-02 | 213,306,400 | 0 | 18.3137 | 1,164,735,000 | 2021-07-31 |
| 1086 | 2021-07-30 | 213,306,400 | 0 | 18.3137 | 1,164,735,000 | 2021-06-30 |
| 1087 | 2021-07-29 | 213,306,400 | -5,400 | 18.3137 | 1,164,735,000 | 2021-06-30 |
| 1088 | 2021-07-28 | 213,311,800 | 5,400 | 18.3142 | 1,164,735,000 | 2021-06-30 |
| 1089 | 2021-07-27 | 213,306,400 | 0 | 18.3137 | 1,164,735,000 | 2021-06-30 |
| 1090 | 2021-07-26 | 213,306,400 | 5,400 | 18.3137 | 1,164,735,000 | 2021-06-30 |
| 1091 | 2021-07-23 | 213,301,000 | 0 | 18.3133 | 1,164,735,000 | 2021-06-30 |
| 1092 | 2021-07-22 | 213,301,000 | -54,000 | 18.3133 | 1,164,735,000 | 2021-06-30 |
| 1093 | 2021-07-21 | 213,355,000 | 0 | 18.3179 | 1,164,735,000 | 2021-06-30 |
| 1094 | 2021-07-20 | 213,355,000 | 0 | 18.3179 | 1,164,735,000 | 2021-06-30 |
| 1095 | 2021-07-19 | 213,355,000 | 0 | 18.3179 | 1,164,735,000 | 2021-06-30 |
| 1096 | 2021-07-16 | 213,355,000 | 5,400 | 18.3179 | 1,164,735,000 | 2021-06-30 |
| 1097 | 2021-07-15 | 213,349,600 | 1,800 | 18.3174 | 1,164,735,000 | 2021-06-30 |
| 1098 | 2021-07-14 | 213,347,800 | -16,200 | 18.3173 | 1,164,735,000 | 2021-06-30 |
| 1099 | 2021-07-13 | 213,364,000 | 230,400 | 18.3187 | 1,164,735,000 | 2021-06-30 |
| 1100 | 2021-07-12 | 213,133,600 | -370,800 | 18.2989 | 1,164,735,000 | 2021-06-30 |
| 1101 | 2021-07-09 | 213,504,400 | 0 | 18.3307 | 1,164,735,000 | 2021-06-30 |
| 1102 | 2021-07-08 | 213,504,400 | 0 | 18.3307 | 1,164,735,000 | 2021-06-30 |
| 1103 | 2021-07-07 | 213,504,400 | -246,600 | 18.3307 | 1,164,735,000 | 2021-06-30 |
| 1104 | 2021-07-06 | 213,751,000 | -387,000 | 18.3519 | 1,164,735,000 | 2021-06-30 |
| 1105 | 2021-07-05 | 214,138,000 | 0 | 18.3851 | 1,164,735,000 | 2021-06-30 |
| 1106 | 2021-07-02 | 214,138,000 | 210,600 | 18.3851 | 1,164,735,000 | 2021-06-30 |
| 1107 | 2021-06-30 | 213,927,400 | 14,400 | 18.3670 | 1,164,735,000 | 2021-06-30 |
| 1108 | 2021-06-29 | 213,913,000 | 1,800 | 18.3658 | 1,164,735,000 | 2021-05-31 |
| 1109 | 2021-06-28 | 213,911,200 | 0 | 18.3657 | 1,164,735,000 | 2021-05-31 |
| 1110 | 2021-06-25 | 213,911,200 | -43,200 | 18.3657 | 1,164,735,000 | 2021-05-31 |
| 1111 | 2021-06-24 | 213,954,400 | 0 | 18.3694 | 1,164,735,000 | 2021-05-31 |
| 1112 | 2021-06-23 | 213,954,400 | -180,000 | 18.3694 | 1,164,735,000 | 2021-05-31 |
| 1113 | 2021-06-22 | 214,134,400 | 34,200 | 18.3848 | 1,164,735,000 | 2021-05-31 |
| 1114 | 2021-06-21 | 214,100,200 | -117,000 | 18.3819 | 1,164,735,000 | 2021-05-31 |
| 1115 | 2021-06-18 | 214,217,200 | -747,000 | 18.3919 | 1,164,735,000 | 2021-05-31 |
| 1116 | 2021-06-17 | 214,964,200 | -567,000 | 18.4561 | 1,164,735,000 | 2021-05-31 |
| 1117 | 2021-06-16 | 215,531,200 | -163,800 | 18.5047 | 1,164,735,000 | 2021-05-31 |
| 1118 | 2021-06-15 | 215,695,000 | -203,400 | 18.5188 | 1,164,735,000 | 2021-05-31 |
| 1119 | 2021-06-11 | 215,898,400 | -32,400 | 18.5363 | 1,164,735,000 | 2021-05-31 |
| 1120 | 2021-06-10 | 215,930,800 | 61,200 | 18.5390 | 1,164,735,000 | 2021-05-31 |
| 1121 | 2021-06-09 | 215,869,600 | 0 | 18.5338 | 1,164,735,000 | 2021-05-31 |
| 1122 | 2021-06-08 | 215,869,600 | -50,400 | 18.5338 | 1,164,735,000 | 2021-05-31 |
| 1123 | 2021-06-07 | 215,920,000 | -160,200 | 18.5381 | 1,164,735,000 | 2021-05-31 |
| 1124 | 2021-06-04 | 216,080,200 | -3,180,600 | 18.5519 | 1,164,735,000 | 2021-05-31 |
| 1125 | 2021-06-03 | 219,260,800 | -779,400 | 18.8250 | 1,164,735,000 | 2021-05-31 |
| 1126 | 2021-06-02 | 220,040,200 | -228,600 | 18.8919 | 1,164,735,000 | 2021-05-31 |
| 1127 | 2021-06-01 | 220,268,800 | -144,000 | 18.9115 | 1,164,735,000 | 2021-05-31 |
| 1128 | 2021-05-31 | 220,412,800 | -41,400 | 18.9239 | 1,164,735,000 | 2021-05-31 |
| 1129 | 2021-05-28 | 220,454,200 | -88,200 | 18.9274 | 1,164,735,000 | 2021-04-30 |
| 1130 | 2021-05-27 | 220,542,400 | -5,400 | 18.9350 | 1,164,735,000 | 2021-04-30 |
| 1131 | 2021-05-26 | 220,547,800 | -1,800 | 18.9354 | 1,164,735,000 | 2021-04-30 |
| 1132 | 2021-05-25 | 220,549,600 | 34,200 | 18.9356 | 1,164,735,000 | 2021-04-30 |
| 1133 | 2021-05-24 | 220,515,400 | 0 | 18.9327 | 1,164,735,000 | 2021-04-30 |
| 1134 | 2021-05-21 | 220,515,400 | 0 | 18.9327 | 1,164,735,000 | 2021-04-30 |
| 1135 | 2021-05-20 | 220,515,400 | -10,893,600 | 18.9327 | 1,164,735,000 | 2021-04-30 |
| 1136 | 2021-05-18 | 231,409,000 | -5,400 | 19.8680 | 1,164,735,000 | 2021-04-30 |
| 1137 | 2021-05-17 | 231,414,400 | 221,400 | 19.8684 | 1,164,735,000 | 2021-04-30 |
| 1138 | 2021-05-14 | 231,193,000 | 0 | 19.8494 | 1,164,735,000 | 2021-04-30 |
| 1139 | 2021-05-13 | 231,193,000 | -5,400 | 19.8494 | 1,164,735,000 | 2021-04-30 |
| 1140 | 2021-05-12 | 231,198,400 | 0 | 19.8499 | 1,164,735,000 | 2021-04-30 |
| 1141 | 2021-05-11 | 231,198,400 | 0 | 19.8499 | 1,164,735,000 | 2021-04-30 |
| 1142 | 2021-05-10 | 231,198,400 | -1,800 | 19.8499 | 1,164,735,000 | 2021-04-30 |
| 1143 | 2021-05-07 | 231,200,200 | 0 | 19.8500 | 1,164,735,000 | 2021-04-30 |
| 1144 | 2021-05-06 | 231,200,200 | 17,800 | 19.8500 | 1,164,735,000 | 2021-04-30 |
| 1145 | 2021-05-05 | 231,182,400 | 0 | 19.8485 | 1,164,735,000 | 2021-04-30 |
| 1146 | 2021-05-04 | 231,182,400 | -3,600 | 19.8485 | 1,164,735,000 | 2021-04-30 |
| 1147 | 2021-05-03 | 231,186,000 | -1,800 | 19.8488 | 1,164,735,000 | 2021-04-30 |
| 1148 | 2021-04-30 | 231,187,800 | 30,600 | 19.8490 | 1,164,735,000 | 2021-04-30 |
| 1149 | 2021-04-29 | 231,157,200 | -5,400 | 19.8463 | 1,164,735,000 | 2021-03-31 |
| 1150 | 2021-04-28 | 231,162,600 | -7,200 | 19.8468 | 1,164,735,000 | 2021-03-31 |
| 1151 | 2021-04-27 | 231,169,800 | -32,400 | 19.8474 | 1,164,735,000 | 2021-03-31 |
| 1152 | 2021-04-26 | 231,202,200 | 0 | 19.8502 | 1,164,735,000 | 2021-03-31 |
| 1153 | 2021-04-23 | 231,202,200 | 86,400 | 19.8502 | 1,164,735,000 | 2021-03-31 |
| 1154 | 2021-04-22 | 231,115,800 | 1,800 | 19.8428 | 1,164,735,000 | 2021-03-31 |
| 1155 | 2021-04-21 | 231,114,000 | 18,000 | 19.8426 | 1,164,735,000 | 2021-03-31 |
| 1156 | 2021-04-20 | 231,096,000 | 219,600 | 19.8411 | 1,164,735,000 | 2021-03-31 |
| 1157 | 2021-04-19 | 230,876,400 | -5,400 | 19.8222 | 1,164,735,000 | 2021-03-31 |
| 1158 | 2021-04-16 | 230,881,800 | -27,000 | 19.8227 | 1,164,735,000 | 2021-03-31 |
| 1159 | 2021-04-15 | 230,908,800 | -1,800 | 19.8250 | 1,164,735,000 | 2021-03-31 |
| 1160 | 2021-04-14 | 230,910,600 | 21,600 | 19.8252 | 1,164,735,000 | 2021-03-31 |
| 1161 | 2021-04-13 | 230,889,000 | 0 | 19.8233 | 1,164,735,000 | 2021-03-31 |
| 1162 | 2021-04-12 | 230,889,000 | 403,200 | 19.8233 | 1,164,735,000 | 2021-03-31 |
| 1163 | 2021-04-09 | 230,485,800 | -280,800 | 19.7887 | 1,164,735,000 | 2021-03-31 |
| 1164 | 2021-04-08 | 230,766,600 | -1,067,400 | 19.8128 | 1,164,735,000 | 2021-03-31 |
| 1165 | 2021-04-07 | 231,834,000 | 196,200 | 19.9044 | 1,164,735,000 | 2021-03-31 |
| 1166 | 2021-04-01 | 231,637,800 | -5,400 | 19.8876 | 1,164,735,000 | 2021-03-31 |
| 1167 | 2021-03-31 | 231,643,200 | 52,200 | 19.8881 | 1,164,735,000 | 2021-03-31 |
| 1168 | 2021-03-30 | 231,591,000 | -1,800 | 19.8836 | 1,164,735,000 | 2021-02-28 |
| 1169 | 2021-03-29 | 231,592,800 | 18,000 | 19.8837 | 1,164,735,000 | 2021-02-28 |
| 1170 | 2021-03-26 | 231,574,800 | 140,400 | 19.8822 | 1,164,735,000 | 2021-02-28 |
| 1171 | 2021-03-25 | 231,434,400 | 189,000 | 19.8701 | 1,164,735,000 | 2021-02-28 |
| 1172 | 2021-03-24 | 231,245,400 | -158,400 | 19.8539 | 1,164,735,000 | 2021-02-28 |
| 1173 | 2021-03-23 | 231,403,800 | 0 | 19.8675 | 1,164,735,000 | 2021-02-28 |
| 1174 | 2021-03-22 | 231,403,800 | -1,800 | 19.8675 | 1,164,735,000 | 2021-02-28 |
| 1175 | 2021-03-19 | 231,405,600 | -55,800 | 19.8677 | 1,164,735,000 | 2021-02-28 |
| 1176 | 2021-03-18 | 231,461,400 | -208,800 | 19.8725 | 1,164,735,000 | 2021-02-28 |
| 1177 | 2021-03-17 | 231,670,200 | 18,000 | 19.8904 | 1,164,735,000 | 2021-02-28 |
| 1178 | 2021-03-16 | 231,652,200 | 7,200 | 19.8888 | 1,164,735,000 | 2021-02-28 |
| 1179 | 2021-03-15 | 231,645,000 | 16,200 | 19.8882 | 1,164,735,000 | 2021-02-28 |
| 1180 | 2021-03-12 | 231,628,800 | 16,200 | 19.8868 | 1,164,735,000 | 2021-02-28 |
| 1181 | 2021-03-11 | 231,612,600 | -1,800 | 19.8854 | 1,164,735,000 | 2021-02-28 |
| 1182 | 2021-03-10 | 231,614,400 | -875,400 | 19.8856 | 1,164,735,000 | 2021-02-28 |
| 1183 | 2021-03-09 | 232,489,800 | 41,400 | 19.9607 | 1,164,735,000 | 2021-02-28 |
| 1184 | 2021-03-08 | 232,448,400 | 43,200 | 19.9572 | 1,164,735,000 | 2021-02-28 |
| 1185 | 2021-03-05 | 232,405,200 | -7,200 | 19.9535 | 1,164,735,000 | 2021-02-28 |
| 1186 | 2021-03-04 | 232,412,400 | -144,000 | 19.9541 | 1,164,735,000 | 2021-02-28 |
| 1187 | 2021-03-03 | 232,556,400 | 46,800 | 19.9665 | 1,164,735,000 | 2021-02-28 |
| 1188 | 2021-03-02 | 232,509,600 | -43,200 | 19.9624 | 1,164,735,000 | 2021-02-28 |
| 1189 | 2021-03-01 | 232,552,800 | -18,000 | 19.9662 | 1,164,735,000 | 2021-02-28 |
| 1190 | 2021-02-26 | 232,570,800 | -111,600 | 19.9677 | 1,164,735,000 | 2021-01-31 |
| 1191 | 2021-02-25 | 232,682,400 | -3,600 | 19.9773 | 1,164,735,000 | 2021-01-31 |
| 1192 | 2021-02-24 | 232,686,000 | 379,800 | 19.9776 | 1,164,735,000 | 2021-01-31 |
| 1193 | 2021-02-23 | 232,306,200 | 21,600 | 19.9450 | 1,164,735,000 | 2021-01-31 |
| 1194 | 2021-02-22 | 232,284,600 | 72,000 | 19.9431 | 1,164,735,000 | 2021-01-31 |
| 1195 | 2021-02-19 | 232,212,600 | 73,800 | 19.9369 | 1,164,735,000 | 2021-01-31 |
| 1196 | 2021-02-18 | 232,138,800 | -219,600 | 19.9306 | 1,164,735,000 | 2021-01-31 |
| 1197 | 2021-02-17 | 232,358,400 | 153,000 | 19.9495 | 1,164,735,000 | 2021-01-31 |
| 1198 | 2021-02-16 | 232,205,400 | 426,600 | 19.9363 | 1,164,735,000 | 2021-01-31 |
| 1199 | 2021-02-11 | 231,778,800 | 0 | 19.8997 | 1,164,735,000 | 2021-01-31 |
| 1200 | 2021-02-10 | 231,778,800 | -167,400 | 19.8997 | 1,164,735,000 | 2021-01-31 |
| 1201 | 2021-02-09 | 231,946,200 | -14,400 | 19.9141 | 1,164,735,000 | 2021-01-31 |
| 1202 | 2021-02-08 | 231,960,600 | 0 | 19.9153 | 1,164,735,000 | 2021-01-31 |
| 1203 | 2021-02-05 | 231,960,600 | 93,600 | 19.9153 | 1,164,735,000 | 2021-01-31 |
| 1204 | 2021-02-04 | 231,867,000 | 59,400 | 19.9073 | 1,164,735,000 | 2021-01-31 |
| 1205 | 2021-02-03 | 231,807,600 | 3,600 | 19.9022 | 1,164,735,000 | 2021-01-31 |
| 1206 | 2021-02-02 | 231,804,000 | -16,200 | 19.9019 | 1,164,735,000 | 2021-01-31 |
| 1207 | 2021-02-01 | 231,820,200 | 34,200 | 19.9033 | 1,164,735,000 | 2021-01-31 |
| 1208 | 2021-01-29 | 231,786,000 | -432,000 | 19.9003 | 1,164,735,000 | 2020-12-31 |
| 1209 | 2021-01-28 | 232,218,000 | 1,800 | 19.9374 | 1,164,735,000 | 2020-12-31 |
| 1210 | 2021-01-27 | 232,216,200 | -118,800 | 19.9373 | 1,164,735,000 | 2020-12-31 |
| 1211 | 2021-01-26 | 232,335,000 | -88,200 | 19.9475 | 1,164,735,000 | 2020-12-31 |
| 1212 | 2021-01-25 | 232,423,200 | 0 | 19.9550 | 1,164,735,000 | 2020-12-31 |
| 1213 | 2021-01-22 | 232,423,200 | 210,600 | 19.9550 | 1,164,735,000 | 2020-12-31 |
| 1214 | 2021-01-21 | 232,212,600 | 174,600 | 19.9369 | 1,164,735,000 | 2020-12-31 |
| 1215 | 2021-01-20 | 232,038,000 | 88,200 | 19.9220 | 1,164,735,000 | 2020-12-31 |
| 1216 | 2021-01-19 | 231,949,800 | -7,200 | 19.9144 | 1,164,735,000 | 2020-12-31 |
| 1217 | 2021-01-18 | 231,957,000 | -59,400 | 19.9150 | 1,164,735,000 | 2020-12-31 |
| 1218 | 2021-01-15 | 232,016,400 | -1,800 | 19.9201 | 1,164,735,000 | 2020-12-31 |
| 1219 | 2021-01-14 | 232,018,200 | 0 | 19.9203 | 1,164,735,000 | 2020-12-31 |
| 1220 | 2021-01-13 | 232,018,200 | 7,200 | 19.9203 | 1,164,735,000 | 2020-12-31 |
| 1221 | 2021-01-12 | 232,011,000 | -10,800 | 19.9196 | 1,164,735,000 | 2020-12-31 |
| 1222 | 2021-01-11 | 232,021,800 | -18,000 | 19.9206 | 1,164,735,000 | 2020-12-31 |
| 1223 | 2021-01-08 | 232,039,800 | 0 | 19.9221 | 1,164,735,000 | 2020-12-31 |
| 1224 | 2021-01-07 | 232,039,800 | -10,800 | 19.9221 | 1,164,735,000 | 2020-12-31 |
| 1225 | 2021-01-06 | 232,050,600 | -57,600 | 19.9230 | 1,164,735,000 | 2020-12-31 |
| 1226 | 2021-01-05 | 232,108,200 | 3,600 | 19.9280 | 1,164,735,000 | 2020-12-31 |
| 1227 | 2021-01-04 | 232,104,600 | -10,800 | 19.9277 | 1,164,735,000 | 2020-12-31 |
| 1228 | 2020-12-31 | 232,115,400 | 0 | 19.9286 | 1,164,735,000 | 2020-12-31 |
| 1229 | 2020-12-30 | 232,115,400 | 0 | 19.9286 | 1,164,735,000 | 2020-11-30 |
| 1230 | 2020-12-29 | 232,115,400 | -1,800 | 19.9286 | 1,164,735,000 | 2020-11-30 |
| 1231 | 2020-12-28 | 232,117,200 | -3,600 | 19.9288 | 1,164,735,000 | 2020-11-30 |
| 1232 | 2020-12-24 | 232,120,800 | 0 | 19.9291 | 1,164,735,000 | 2020-11-30 |
| 1233 | 2020-12-23 | 232,120,800 | 34,200 | 19.9291 | 1,164,735,000 | 2020-11-30 |
| 1234 | 2020-12-22 | 232,086,600 | 0 | 19.9261 | 1,164,735,000 | 2020-11-30 |
| 1235 | 2020-12-21 | 232,086,600 | 0 | 19.9261 | 1,164,735,000 | 2020-11-30 |
| 1236 | 2020-12-18 | 232,086,600 | 64,800 | 19.9261 | 1,164,735,000 | 2020-11-30 |
| 1237 | 2020-12-17 | 232,021,800 | -14,400 | 19.9206 | 1,164,735,000 | 2020-11-30 |
| 1238 | 2020-12-16 | 232,036,200 | 73,800 | 19.9218 | 1,164,735,000 | 2020-11-30 |
| 1239 | 2020-12-15 | 231,962,400 | -25,200 | 19.9155 | 1,164,735,000 | 2020-11-30 |
| 1240 | 2020-12-14 | 231,987,600 | 0 | 19.9176 | 1,164,735,000 | 2020-11-30 |
| 1241 | 2020-12-11 | 231,987,600 | 165,600 | 19.9176 | 1,164,735,000 | 2020-11-30 |
| 1242 | 2020-12-10 | 231,822,000 | -7,200 | 19.9034 | 1,164,735,000 | 2020-11-30 |
| 1243 | 2020-12-09 | 231,829,200 | -5,400 | 19.9040 | 1,164,735,000 | 2020-11-30 |
| 1244 | 2020-12-08 | 231,834,600 | 84,600 | 19.9045 | 1,164,735,000 | 2020-11-30 |
| 1245 | 2020-12-07 | 231,750,000 | -21,600 | 19.8972 | 1,164,735,000 | 2020-11-30 |
| 1246 | 2020-12-04 | 231,771,600 | 7,200 | 19.8991 | 1,164,735,000 | 2020-11-30 |
| 1247 | 2020-12-03 | 231,764,400 | 32,400 | 19.8985 | 1,164,735,000 | 2020-11-30 |
| 1248 | 2020-12-02 | 231,732,000 | 109,800 | 19.8957 | 1,164,735,000 | 2020-11-30 |
| 1249 | 2020-12-01 | 231,622,200 | 5,400 | 19.8863 | 1,164,735,000 | 2020-11-30 |
| 1250 | 2020-11-30 | 231,616,800 | -171,000 | 19.8858 | 1,164,735,000 | 2020-11-30 |
| 1251 | 2020-11-27 | 231,787,800 | -327,600 | 19.9005 | 1,164,735,000 | 2020-10-31 |
| 1252 | 2020-11-26 | 232,115,400 | -7,200 | 19.9286 | 1,164,735,000 | 2020-10-31 |
| 1253 | 2020-11-25 | 232,122,600 | -412,200 | 19.9292 | 1,164,735,000 | 2020-10-31 |
| 1254 | 2020-11-24 | 232,534,800 | 16,200 | 19.9646 | 1,164,735,000 | 2020-10-31 |
| 1255 | 2020-11-23 | 232,518,600 | 37,800 | 19.9632 | 1,164,735,000 | 2020-10-31 |
| 1256 | 2020-11-20 | 232,480,800 | -9,000 | 19.9600 | 1,164,735,000 | 2020-10-31 |
| 1257 | 2020-11-19 | 232,489,800 | 21,600 | 19.9607 | 1,164,735,000 | 2020-10-31 |
| 1258 | 2020-11-18 | 232,468,200 | 68,400 | 19.9589 | 1,164,735,000 | 2020-10-31 |
| 1259 | 2020-11-17 | 232,399,800 | 1,800 | 19.9530 | 1,164,735,000 | 2020-10-31 |
| 1260 | 2020-11-16 | 232,398,000 | -90,000 | 19.9529 | 1,164,735,000 | 2020-10-31 |
| 1261 | 2020-11-13 | 232,488,000 | 1,800 | 19.9606 | 1,164,735,000 | 2020-10-31 |
| 1262 | 2020-11-12 | 232,486,200 | -39,600 | 19.9604 | 1,164,735,000 | 2020-10-31 |
| 1263 | 2020-11-11 | 232,525,800 | 102,600 | 19.9638 | 1,164,735,000 | 2020-10-31 |
| 1264 | 2020-11-10 | 232,423,200 | -1,600,200 | 19.9550 | 1,164,735,000 | 2020-10-31 |
| 1265 | 2020-11-09 | 234,023,400 | 187,200 | 20.0924 | 1,164,735,000 | 2020-10-31 |
| 1266 | 2020-11-06 | 233,836,200 | 0 | 20.0763 | 1,164,735,000 | 2020-10-31 |
| 1267 | 2020-11-05 | 233,836,200 | 5,400 | 20.0763 | 1,164,735,000 | 2020-10-31 |
| 1268 | 2020-11-04 | 233,830,800 | 0 | 20.0759 | 1,164,735,000 | 2020-10-31 |
| 1269 | 2020-11-03 | 233,830,800 | 0 | 20.0759 | 1,164,735,000 | 2020-10-31 |
| 1270 | 2020-11-02 | 233,830,800 | -100,800 | 20.0759 | 1,164,735,000 | 2020-10-31 |
| 1271 | 2020-10-30 | 233,931,600 | 1,800 | 20.0845 | 1,164,735,000 | 2020-09-30 |
| 1272 | 2020-10-29 | 233,929,800 | 12,600 | 20.0844 | 1,164,735,000 | 2020-09-30 |
| 1273 | 2020-10-28 | 233,917,200 | 0 | 20.0833 | 1,164,735,000 | 2020-09-30 |
| 1274 | 2020-10-27 | 233,917,200 | 0 | 20.0833 | 1,164,735,000 | 2020-09-30 |
| 1275 | 2020-10-23 | 233,917,200 | 28,800 | 20.0833 | 1,164,735,000 | 2020-09-30 |
| 1276 | 2020-10-22 | 233,888,400 | 1,800 | 20.0808 | 1,164,735,000 | 2020-09-30 |
| 1277 | 2020-10-21 | 233,886,600 | 14,400 | 20.0807 | 1,164,735,000 | 2020-09-30 |
| 1278 | 2020-10-20 | 233,872,200 | -77,400 | 20.0794 | 1,164,735,000 | 2020-09-30 |
| 1279 | 2020-10-19 | 233,949,600 | 106,200 | 20.0861 | 1,164,735,000 | 2020-09-30 |
| 1280 | 2020-10-16 | 233,843,400 | -55,800 | 20.0770 | 1,164,735,000 | 2020-09-30 |
| 1281 | 2020-10-15 | 233,899,200 | 10,890,000 | 20.0818 | 1,164,735,000 | 2020-09-30 |
| 1282 | 2020-10-14 | 223,009,200 | 12,800 | 19.1468 | 1,164,735,000 | 2020-09-30 |
| 1283 | 2020-10-12 | 222,996,400 | 66,600 | 19.1457 | 1,164,735,000 | 2020-09-30 |
| 1284 | 2020-10-09 | 222,929,800 | 0 | 19.1400 | 1,164,735,000 | 2020-09-30 |
| 1285 | 2020-10-08 | 222,929,800 | 3,600 | 19.1400 | 1,164,735,000 | 2020-09-30 |
| 1286 | 2020-10-07 | 222,926,200 | 0 | 19.1396 | 1,164,735,000 | 2020-09-30 |
| 1287 | 2020-10-06 | 222,926,200 | 68,400 | 19.1396 | 1,164,735,000 | 2020-09-30 |
| 1288 | 2020-10-05 | 222,857,800 | -180,000 | 19.1338 | 1,164,735,000 | 2020-09-30 |
| 1289 | 2020-09-30 | 223,037,800 | -16,200 | 19.1492 | 1,164,735,000 | 2020-09-30 |
| 1290 | 2020-09-29 | 223,054,000 | -1,800 | 19.1506 | 1,164,735,000 | 2020-08-31 |
| 1291 | 2020-09-28 | 223,055,800 | -39,600 | 19.1508 | 1,164,735,000 | 2020-08-31 |
| 1292 | 2020-09-25 | 223,095,400 | 7,200 | 19.1542 | 1,164,735,000 | 2020-08-31 |
| 1293 | 2020-09-24 | 223,088,200 | -54,000 | 19.1536 | 1,164,735,000 | 2020-08-31 |
| 1294 | 2020-09-23 | 223,142,200 | 72,000 | 19.1582 | 1,164,735,000 | 2020-08-31 |
| 1295 | 2020-09-22 | 223,070,200 | 1,800 | 19.1520 | 1,164,735,000 | 2020-08-31 |
| 1296 | 2020-09-21 | 223,068,400 | -28,800 | 19.1519 | 1,164,735,000 | 2020-08-31 |
| 1297 | 2020-09-18 | 223,097,200 | 0 | 19.1543 | 1,164,735,000 | 2020-08-31 |
| 1298 | 2020-09-17 | 223,097,200 | -198,000 | 19.1543 | 1,164,735,000 | 2020-08-31 |
| 1299 | 2020-09-16 | 223,295,200 | 3,600 | 19.1713 | 1,164,735,000 | 2020-08-31 |
| 1300 | 2020-09-15 | 223,291,600 | 1,800 | 19.1710 | 1,164,735,000 | 2020-08-31 |
| 1301 | 2020-09-14 | 223,289,800 | 48,600 | 19.1709 | 1,164,735,000 | 2020-08-31 |
| 1302 | 2020-09-11 | 223,241,200 | -1,800 | 19.1667 | 1,164,735,000 | 2020-08-31 |
| 1303 | 2020-09-10 | 223,243,000 | 30,600 | 19.1668 | 1,164,735,000 | 2020-08-31 |
| 1304 | 2020-09-09 | 223,212,400 | -37,800 | 19.1642 | 1,164,735,000 | 2020-08-31 |
| 1305 | 2020-09-08 | 223,250,200 | 45,000 | 19.1675 | 1,164,735,000 | 2020-08-31 |
| 1306 | 2020-09-07 | 223,205,200 | 36,000 | 19.1636 | 1,164,735,000 | 2020-08-31 |
| 1307 | 2020-09-04 | 223,169,200 | 79,200 | 19.1605 | 1,164,735,000 | 2020-08-31 |
| 1308 | 2020-09-03 | 223,090,000 | 102,600 | 19.1537 | 1,164,735,000 | 2020-08-31 |
| 1309 | 2020-09-02 | 222,987,400 | 18,000 | 19.1449 | 1,164,735,000 | 2020-08-31 |
| 1310 | 2020-09-01 | 222,969,400 | 347,400 | 19.1434 | 1,164,735,000 | 2020-08-31 |
| 1311 | 2020-08-31 | 222,622,000 | -55,800 | 19.1135 | 1,164,735,000 | 2020-08-31 |
| 1312 | 2020-08-28 | 222,677,800 | -3,600 | 19.1183 | 1,164,735,000 | 2020-07-31 |
| 1313 | 2020-08-27 | 222,681,400 | 99,000 | 19.1186 | 1,164,735,000 | 2020-07-31 |
| 1314 | 2020-08-26 | 222,582,400 | -3,600 | 19.1101 | 1,164,735,000 | 2020-07-31 |
| 1315 | 2020-08-25 | 222,586,000 | -66,600 | 19.1104 | 1,164,735,000 | 2020-07-31 |
| 1316 | 2020-08-24 | 222,652,600 | 41,400 | 19.1162 | 1,164,735,000 | 2020-07-31 |
| 1317 | 2020-08-21 | 222,611,200 | -50,400 | 19.1126 | 1,164,735,000 | 2020-07-31 |
| 1318 | 2020-08-20 | 222,661,600 | -104,400 | 19.1169 | 1,164,735,000 | 2020-07-31 |
| 1319 | 2020-08-19 | 222,766,000 | -36,000 | 19.1259 | 1,164,735,000 | 2020-07-31 |
| 1320 | 2020-08-18 | 222,802,000 | -59,400 | 19.1290 | 1,164,735,000 | 2020-07-31 |
| 1321 | 2020-08-17 | 222,861,400 | -718,200 | 19.1341 | 1,164,735,000 | 2020-07-31 |
| 1322 | 2020-08-14 | 223,579,600 | -3,600 | 19.1957 | 1,164,735,000 | 2020-07-31 |
| 1323 | 2020-08-13 | 223,583,200 | 99,000 | 19.1961 | 1,164,735,000 | 2020-07-31 |
| 1324 | 2020-08-12 | 223,484,200 | -1,800 | 19.1876 | 1,164,735,000 | 2020-07-31 |
| 1325 | 2020-08-11 | 223,486,000 | 18,000 | 19.1877 | 1,164,735,000 | 2020-07-31 |
| 1326 | 2020-08-10 | 223,468,000 | 126,000 | 19.1862 | 1,164,735,000 | 2020-07-31 |
| 1327 | 2020-08-07 | 223,342,000 | 7,200 | 19.1753 | 1,164,735,000 | 2020-07-31 |
| 1328 | 2020-08-06 | 223,334,800 | 34,200 | 19.1747 | 1,164,735,000 | 2020-07-31 |
| 1329 | 2020-08-05 | 223,300,600 | 77,400 | 19.1718 | 1,164,735,000 | 2020-07-31 |
| 1330 | 2020-08-04 | 223,223,200 | 70,200 | 19.1651 | 1,164,735,000 | 2020-07-31 |
| 1331 | 2020-08-03 | 223,153,000 | -3,600 | 19.1591 | 1,164,735,000 | 2020-07-31 |
| 1332 | 2020-07-31 | 223,156,600 | 1,800 | 19.1594 | 1,164,735,000 | 2020-07-31 |
| 1333 | 2020-07-30 | 223,154,800 | 0 | 19.1593 | 1,164,735,000 | 2020-06-30 |
| 1334 | 2020-07-29 | 223,154,800 | 91,800 | 19.1593 | 1,164,735,000 | 2020-06-30 |
| 1335 | 2020-07-28 | 223,063,000 | -1,150,200 | 19.1514 | 1,164,735,000 | 2020-06-30 |
| 1336 | 2020-07-27 | 224,213,200 | 3,600 | 19.2501 | 1,164,735,000 | 2020-06-30 |
| 1337 | 2020-07-24 | 224,209,600 | 16,200 | 19.2498 | 1,164,735,000 | 2020-06-30 |
| 1338 | 2020-07-23 | 224,193,400 | 0 | 19.2484 | 1,164,735,000 | 2020-06-30 |
| 1339 | 2020-07-22 | 224,193,400 | -34,200 | 19.2484 | 1,164,735,000 | 2020-06-30 |
| 1340 | 2020-07-21 | 224,227,600 | 5,400 | 19.2514 | 1,164,735,000 | 2020-06-30 |
| 1341 | 2020-07-20 | 224,222,200 | 7,200 | 19.2509 | 1,164,735,000 | 2020-06-30 |
| 1342 | 2020-07-17 | 224,215,000 | 0 | 19.2503 | 1,164,735,000 | 2020-06-30 |
| 1343 | 2020-07-16 | 224,215,000 | -1,800 | 19.2503 | 1,164,735,000 | 2020-06-30 |
| 1344 | 2020-07-15 | 224,216,800 | -3,600 | 19.2505 | 1,164,735,000 | 2020-06-30 |
| 1345 | 2020-07-14 | 224,220,400 | 77,400 | 19.2508 | 1,164,735,000 | 2020-06-30 |
| 1346 | 2020-07-13 | 224,143,000 | -154,800 | 19.2441 | 1,164,735,000 | 2020-06-30 |
| 1347 | 2020-07-10 | 224,297,800 | -63,000 | 19.2574 | 1,164,735,000 | 2020-06-30 |
| 1348 | 2020-07-09 | 224,360,800 | -10,800 | 19.2628 | 1,164,735,000 | 2020-06-30 |
| 1349 | 2020-07-08 | 224,371,600 | -41,400 | 19.2637 | 1,164,735,000 | 2020-06-30 |
| 1350 | 2020-07-07 | 224,413,000 | -1,800 | 19.2673 | 1,164,735,000 | 2020-06-30 |
| 1351 | 2020-07-06 | 224,414,800 | -19,800 | 19.2675 | 1,164,735,000 | 2020-06-30 |
| 1352 | 2020-07-03 | 224,434,600 | 0 | 19.2692 | 1,164,735,000 | 2020-06-30 |
| 1353 | 2020-07-02 | 224,434,600 | -14,400 | 19.2692 | 1,164,735,000 | 2020-06-30 |
| 1354 | 2020-06-30 | 224,449,000 | -46,800 | 19.2704 | 1,164,735,000 | 2020-06-30 |
| 1355 | 2020-06-29 | 224,495,800 | -32,400 | 19.2744 | 1,164,735,000 | 2020-05-31 |
| 1356 | 2020-06-26 | 224,528,200 | -5,400 | 19.2772 | 1,164,735,000 | 2020-05-31 |
| 1357 | 2020-06-24 | 224,533,600 | -45,000 | 19.2777 | 1,164,735,000 | 2020-05-31 |
| 1358 | 2020-06-23 | 224,578,600 | 97,200 | 19.2815 | 1,164,735,000 | 2020-05-31 |
| 1359 | 2020-06-22 | 224,481,400 | -16,200 | 19.2732 | 1,164,735,000 | 2020-05-31 |
| 1360 | 2020-06-19 | 224,497,600 | 1,800 | 19.2746 | 1,164,735,000 | 2020-05-31 |
| 1361 | 2020-06-18 | 224,495,800 | 12,600 | 19.2744 | 1,164,735,000 | 2020-05-31 |
| 1362 | 2020-06-17 | 224,483,200 | 1,800 | 19.2733 | 1,164,735,000 | 2020-05-31 |
| 1363 | 2020-06-16 | 224,481,400 | 0 | 19.2732 | 1,164,735,000 | 2020-05-31 |
| 1364 | 2020-06-15 | 224,481,400 | 0 | 19.2732 | 1,164,735,000 | 2020-05-31 |
| 1365 | 2020-06-12 | 224,481,400 | 3,600 | 19.2732 | 1,164,735,000 | 2020-05-31 |
| 1366 | 2020-06-11 | 224,477,800 | -793,800 | 19.2729 | 1,164,735,000 | 2020-05-31 |
| 1367 | 2020-06-10 | 225,271,600 | 18,000 | 19.3410 | 1,164,735,000 | 2020-05-31 |
| 1368 | 2020-06-09 | 225,253,600 | 9,000 | 19.3395 | 1,164,735,000 | 2020-05-31 |
| 1369 | 2020-06-08 | 225,244,600 | 0 | 19.3387 | 1,164,735,000 | 2020-05-31 |
| 1370 | 2020-06-05 | 225,244,600 | 0 | 19.3387 | 1,164,735,000 | 2020-05-31 |
| 1371 | 2020-06-04 | 225,244,600 | 10,800 | 19.3387 | 1,164,735,000 | 2020-05-31 |
| 1372 | 2020-06-03 | 225,233,800 | -19,800 | 19.3378 | 1,164,735,000 | 2020-05-31 |
| 1373 | 2020-06-02 | 225,253,600 | -9,000 | 19.3395 | 1,164,735,000 | 2020-05-31 |
| 1374 | 2020-06-01 | 225,262,600 | -19,800 | 19.3402 | 1,164,735,000 | 2020-05-31 |
| 1375 | 2020-05-29 | 225,282,400 | 10,800 | 19.3419 | 1,164,735,000 | 2020-04-30 |
| 1376 | 2020-05-28 | 225,271,600 | 5,400 | 19.3410 | 1,164,735,000 | 2020-04-30 |
| 1377 | 2020-05-27 | 225,266,200 | 0 | 19.3406 | 1,164,735,000 | 2020-04-30 |
| 1378 | 2020-05-26 | 225,266,200 | -99,000 | 19.3406 | 1,164,735,000 | 2020-04-30 |
| 1379 | 2020-05-25 | 225,365,200 | -127,800 | 19.3491 | 1,164,735,000 | 2020-04-30 |
| 1380 | 2020-05-22 | 225,493,000 | 0 | 19.3600 | 1,164,735,000 | 2020-04-30 |
| 1381 | 2020-05-21 | 225,493,000 | 18,000 | 19.3600 | 1,164,735,000 | 2020-04-30 |
| 1382 | 2020-05-20 | 225,475,000 | -34,200 | 19.3585 | 1,164,735,000 | 2020-04-30 |
| 1383 | 2020-05-19 | 225,509,200 | 1,800 | 19.3614 | 1,164,735,000 | 2020-04-30 |
| 1384 | 2020-05-18 | 225,507,400 | 0 | 19.3613 | 1,164,735,000 | 2020-04-30 |
| 1385 | 2020-05-15 | 225,507,400 | -3,600 | 19.3613 | 1,164,735,000 | 2020-04-30 |
| 1386 | 2020-05-14 | 225,511,000 | -18,000 | 19.3616 | 1,164,735,000 | 2020-04-30 |
| 1387 | 2020-05-13 | 225,529,000 | 86,400 | 19.3631 | 1,164,735,000 | 2020-04-30 |
| 1388 | 2020-05-12 | 225,442,600 | -28,800 | 19.3557 | 1,164,735,000 | 2020-04-30 |
| 1389 | 2020-05-11 | 225,471,400 | -14,400 | 19.3582 | 1,164,735,000 | 2020-04-30 |
| 1390 | 2020-05-08 | 225,485,800 | -1,800 | 19.3594 | 1,164,735,000 | 2020-04-30 |
| 1391 | 2020-05-07 | 225,487,600 | 91,800 | 19.3596 | 1,164,735,000 | 2020-04-30 |
| 1392 | 2020-05-06 | 225,395,800 | 0 | 19.3517 | 1,164,735,000 | 2020-04-30 |
| 1393 | 2020-05-05 | 225,395,800 | 102,600 | 19.3517 | 1,164,735,000 | 2020-04-30 |
| 1394 | 2020-05-04 | 225,293,200 | 59,400 | 19.3429 | 1,164,735,000 | 2020-04-30 |
| 1395 | 2020-04-29 | 225,233,800 | 93,600 | 19.3378 | 1,164,735,000 | 2020-03-31 |
| 1396 | 2020-04-28 | 225,140,200 | 23,400 | 19.3297 | 1,164,735,000 | 2020-03-31 |
| 1397 | 2020-04-27 | 225,116,800 | 7,200 | 19.3277 | 1,164,735,000 | 2020-03-31 |
| 1398 | 2020-04-24 | 225,109,600 | -14,400 | 19.3271 | 1,164,735,000 | 2020-03-31 |
| 1399 | 2020-04-23 | 225,124,000 | -34,200 | 19.3283 | 1,164,735,000 | 2020-03-31 |
| 1400 | 2020-04-22 | 225,158,200 | -7,200 | 19.3313 | 1,164,735,000 | 2020-03-31 |
| 1401 | 2020-04-21 | 225,165,400 | -2,000 | 19.3319 | 1,164,735,000 | 2020-03-31 |
| 1402 | 2020-04-20 | 225,167,400 | -25,200 | 19.3321 | 1,164,735,000 | 2020-03-31 |
| 1403 | 2020-04-17 | 225,192,600 | -3,600 | 19.3342 | 1,164,735,000 | 2020-03-31 |
| 1404 | 2020-04-16 | 225,196,200 | -18,000 | 19.3345 | 1,164,735,000 | 2020-03-31 |
| 1405 | 2020-04-15 | 225,214,200 | 48,600 | 19.3361 | 1,164,735,000 | 2020-03-31 |
| 1406 | 2020-04-14 | 225,165,600 | -1,800 | 19.3319 | 1,164,735,000 | 2020-03-31 |
| 1407 | 2020-04-09 | 225,167,400 | 7,200 | 19.3321 | 1,164,735,000 | 2020-03-31 |
| 1408 | 2020-04-08 | 225,160,200 | 0 | 19.3315 | 1,164,735,000 | 2020-03-31 |
| 1409 | 2020-04-07 | 225,160,200 | 0 | 19.3315 | 1,164,735,000 | 2020-03-31 |
| 1410 | 2020-04-06 | 225,160,200 | 18,000 | 19.3315 | 1,164,735,000 | 2020-03-31 |
| 1411 | 2020-04-03 | 225,142,200 | 1,800 | 19.3299 | 1,164,735,000 | 2020-03-31 |
| 1412 | 2020-04-02 | 225,140,400 | 48,600 | 19.3298 | 1,164,735,000 | 2020-03-31 |
| 1413 | 2020-04-01 | 225,091,800 | -3,600 | 19.3256 | 1,164,735,000 | 2020-03-31 |
| 1414 | 2020-03-31 | 225,095,400 | 113,400 | 19.3259 | 1,164,735,000 | 2020-03-31 |
| 1415 | 2020-03-30 | 224,982,000 | 1,800 | 19.3162 | 1,164,735,000 | 2020-02-29 |
| 1416 | 2020-03-27 | 224,980,200 | 1,800 | 19.3160 | 1,164,735,000 | 2020-02-29 |
| 1417 | 2020-03-26 | 224,978,400 | -3,600 | 19.3158 | 1,164,735,000 | 2020-02-29 |
| 1418 | 2020-03-25 | 224,982,000 | -18,000 | 19.3162 | 1,164,735,000 | 2020-02-29 |
| 1419 | 2020-03-24 | 225,000,000 | 1,800 | 19.3177 | 1,164,735,000 | 2020-02-29 |
| 1420 | 2020-03-23 | 224,998,200 | 59,400 | 19.3175 | 1,164,735,000 | 2020-02-29 |
| 1421 | 2020-03-20 | 224,938,800 | 0 | 19.3124 | 1,164,735,000 | 2020-02-29 |
| 1422 | 2020-03-19 | 224,938,800 | 0 | 19.3124 | 1,164,735,000 | 2020-02-29 |
| 1423 | 2020-03-18 | 224,938,800 | 25,200 | 19.3124 | 1,164,735,000 | 2020-02-29 |
| 1424 | 2020-03-17 | 224,913,600 | -201,600 | 19.3103 | 1,164,735,000 | 2020-02-29 |
| 1425 | 2020-03-16 | 225,115,200 | 34,200 | 19.3276 | 1,164,735,000 | 2020-02-29 |
| 1426 | 2020-03-13 | 225,081,000 | -9,000 | 19.3247 | 1,164,735,000 | 2020-02-29 |
| 1427 | 2020-03-12 | 225,090,000 | 16,200 | 19.3254 | 1,164,735,000 | 2020-02-29 |
| 1428 | 2020-03-11 | 225,073,800 | -1,800 | 19.3240 | 1,164,735,000 | 2020-02-29 |
| 1429 | 2020-03-10 | 225,075,600 | 1,800 | 19.3242 | 1,164,735,000 | 2020-02-29 |
| 1430 | 2020-03-09 | 225,073,800 | -5,400 | 19.3240 | 1,164,735,000 | 2020-02-29 |
| 1431 | 2020-03-06 | 225,079,200 | 1,800 | 19.3245 | 1,164,735,000 | 2020-02-29 |
| 1432 | 2020-03-05 | 225,077,400 | 111,600 | 19.3243 | 1,164,735,000 | 2020-02-29 |
| 1433 | 2020-03-04 | 224,965,800 | -37,800 | 19.3148 | 1,164,735,000 | 2020-02-29 |
| 1434 | 2020-03-03 | 225,003,600 | -21,600 | 19.3180 | 1,164,735,000 | 2020-02-29 |
| 1435 | 2020-03-02 | 225,025,200 | 0 | 19.3199 | 1,164,735,000 | 2020-02-29 |
| 1436 | 2020-02-28 | 225,025,200 | 23,400 | 19.3199 | 1,164,735,000 | 2020-01-31 |
| 1437 | 2020-02-27 | 225,001,800 | 185,400 | 19.3179 | 1,164,735,000 | 2020-01-31 |
| 1438 | 2020-02-26 | 224,816,400 | -81,000 | 19.3019 | 1,164,735,000 | 2020-01-31 |
| 1439 | 2020-02-25 | 224,897,400 | -99,000 | 19.3089 | 1,164,735,000 | 2020-01-31 |
| 1440 | 2020-02-24 | 224,996,400 | 1,800 | 19.3174 | 1,164,735,000 | 2020-01-31 |
| 1441 | 2020-02-21 | 224,994,600 | 28,800 | 19.3172 | 1,164,735,000 | 2020-01-31 |
| 1442 | 2020-02-20 | 224,965,800 | -5,400 | 19.3148 | 1,164,735,000 | 2020-01-31 |
| 1443 | 2020-02-19 | 224,971,200 | -55,800 | 19.3152 | 1,164,735,000 | 2020-01-31 |
| 1444 | 2020-02-18 | 225,027,000 | -12,600 | 19.3200 | 1,164,735,000 | 2020-01-31 |
| 1445 | 2020-02-17 | 225,039,600 | -1,800 | 19.3211 | 1,164,735,000 | 2020-01-31 |
| 1446 | 2020-02-14 | 225,041,400 | -122,400 | 19.3213 | 1,164,735,000 | 2020-01-31 |
| 1447 | 2020-02-13 | 225,163,800 | 415,800 | 19.3318 | 1,164,735,000 | 2020-01-31 |
| 1448 | 2020-02-12 | 224,748,000 | -1,800 | 19.2961 | 1,164,735,000 | 2020-01-31 |
| 1449 | 2020-02-11 | 224,749,800 | -205,200 | 19.2962 | 1,164,735,000 | 2020-01-31 |
| 1450 | 2020-02-10 | 224,955,000 | -36,000 | 19.3138 | 1,164,735,000 | 2020-01-31 |
| 1451 | 2020-02-07 | 224,991,000 | -9,000 | 19.3169 | 1,164,735,000 | 2020-01-31 |
| 1452 | 2020-02-06 | 225,000,000 | 1,800 | 19.3177 | 1,164,735,000 | 2020-01-31 |
| 1453 | 2020-02-05 | 224,998,200 | 0 | 19.3175 | 1,164,735,000 | 2020-01-31 |
| 1454 | 2020-02-04 | 224,998,200 | -507,600 | 19.3175 | 1,164,735,000 | 2020-01-31 |
| 1455 | 2020-02-03 | 225,505,800 | 68,400 | 19.3611 | 1,164,735,000 | 2020-01-31 |
| 1456 | 2020-01-31 | 225,437,400 | -50,400 | 19.3553 | 1,164,735,000 | 2020-01-31 |
| 1457 | 2020-01-30 | 225,487,800 | 0 | 19.3596 | 1,164,735,000 | 2019-12-31 |
| 1458 | 2020-01-29 | 225,487,800 | 0 | 19.3596 | 1,164,735,000 | 2019-12-31 |
| 1459 | 2020-01-24 | 225,487,800 | 0 | 19.3596 | 1,164,735,000 | 2019-12-31 |
| 1460 | 2020-01-23 | 225,487,800 | 19,800 | 19.3596 | 1,164,735,000 | 2019-12-31 |
| 1461 | 2020-01-22 | 225,468,000 | 52,200 | 19.3579 | 1,164,735,000 | 2019-12-31 |
| 1462 | 2020-01-21 | 225,415,800 | -1,800 | 19.3534 | 1,164,735,000 | 2019-12-31 |
| 1463 | 2020-01-20 | 225,417,600 | -37,800 | 19.3536 | 1,164,735,000 | 2019-12-31 |
| 1464 | 2020-01-17 | 225,455,400 | -800 | 19.3568 | 1,164,735,000 | 2019-12-31 |
| 1465 | 2020-01-16 | 225,456,200 | 0 | 19.3569 | 1,164,735,000 | 2019-12-31 |
| 1466 | 2020-01-15 | 225,456,200 | 28,800 | 19.3569 | 1,164,735,000 | 2019-12-31 |
| 1467 | 2020-01-14 | 225,427,400 | 12,600 | 19.3544 | 1,164,735,000 | 2019-12-31 |
| 1468 | 2020-01-13 | 225,414,800 | 0 | 19.3533 | 1,164,735,000 | 2019-12-31 |
| 1469 | 2020-01-10 | 225,414,800 | -9,000 | 19.3533 | 1,164,735,000 | 2019-12-31 |
| 1470 | 2020-01-09 | 225,423,800 | -12,600 | 19.3541 | 1,164,735,000 | 2019-12-31 |
| 1471 | 2020-01-08 | 225,436,400 | 48,600 | 19.3552 | 1,164,735,000 | 2019-12-31 |
| 1472 | 2020-01-07 | 225,387,800 | 50,400 | 19.3510 | 1,164,735,000 | 2019-12-31 |
| 1473 | 2020-01-06 | 225,337,400 | -1,800 | 19.3467 | 1,164,735,000 | 2019-12-31 |
| 1474 | 2020-01-03 | 225,339,200 | 194,400 | 19.3468 | 1,164,735,000 | 2019-12-31 |
| 1475 | 2020-01-02 | 225,144,800 | -154,800 | 19.3301 | 1,164,735,000 | 2019-12-31 |
| 1476 | 2019-12-31 | 225,299,600 | 0 | 19.3434 | 1,164,735,000 | 2019-12-31 |
| 1477 | 2019-12-30 | 225,299,600 | -160,200 | 19.3434 | 1,164,735,000 | 2019-11-30 |
| 1478 | 2019-12-27 | 225,459,800 | -88,200 | 19.3572 | 1,164,735,000 | 2019-11-30 |
| 1479 | 2019-12-24 | 225,548,000 | 0 | 19.3647 | 1,164,735,000 | 2019-11-30 |
| 1480 | 2019-12-23 | 225,548,000 | -5,400 | 19.3647 | 1,164,735,000 | 2019-11-30 |
| 1481 | 2019-12-20 | 225,553,400 | -270,000 | 19.3652 | 1,164,735,000 | 2019-11-30 |
| 1482 | 2019-12-19 | 225,823,400 | -66,600 | 19.3884 | 1,164,735,000 | 2019-11-30 |
| 1483 | 2019-12-18 | 225,890,000 | -72,000 | 19.3941 | 1,164,735,000 | 2019-11-30 |
| 1484 | 2019-12-17 | 225,962,000 | -241,200 | 19.4003 | 1,164,735,000 | 2019-11-30 |
| 1485 | 2019-12-16 | 226,203,200 | -28,800 | 19.4210 | 1,164,735,000 | 2019-11-30 |
| 1486 | 2019-12-13 | 226,232,000 | -205,200 | 19.4235 | 1,164,735,000 | 2019-11-30 |
| 1487 | 2019-12-12 | 226,437,200 | -201,600 | 19.4411 | 1,164,735,000 | 2019-11-30 |
| 1488 | 2019-12-11 | 226,638,800 | -12,600 | 19.4584 | 1,164,735,000 | 2019-11-30 |
| 1489 | 2019-12-10 | 226,651,400 | -25,200 | 19.4595 | 1,164,735,000 | 2019-11-30 |
| 1490 | 2019-12-09 | 226,676,600 | -5,400 | 19.4616 | 1,164,735,000 | 2019-11-30 |
| 1491 | 2019-12-06 | 226,682,000 | 73,800 | 19.4621 | 1,164,735,000 | 2019-11-30 |
| 1492 | 2019-12-05 | 226,608,200 | 0 | 19.4558 | 1,164,735,000 | 2019-11-30 |
| 1493 | 2019-12-04 | 226,608,200 | -25,200 | 19.4558 | 1,164,735,000 | 2019-11-30 |
| 1494 | 2019-12-03 | 226,633,400 | 79,200 | 19.4579 | 1,164,735,000 | 2019-11-30 |
| 1495 | 2019-12-02 | 226,554,200 | 32,400 | 19.4511 | 1,164,735,000 | 2019-11-30 |
| 1496 | 2019-11-29 | 226,521,800 | -1,800 | 19.4484 | 1,164,735,000 | 2019-10-31 |
| 1497 | 2019-11-28 | 226,523,600 | -77,400 | 19.4485 | 1,164,735,000 | 2019-10-31 |
| 1498 | 2019-11-27 | 226,601,000 | 34,200 | 19.4552 | 1,164,735,000 | 2019-10-31 |
| 1499 | 2019-11-26 | 226,566,800 | 28,800 | 19.4522 | 1,164,735,000 | 2019-10-31 |
| 1500 | 2019-11-25 | 226,538,000 | 101,600 | 19.4497 | 1,164,735,000 | 2019-10-31 |
| 1501 | 2019-11-22 | 226,436,400 | 0 | 19.4410 | 1,164,735,000 | 2019-10-31 |
| 1502 | 2019-11-21 | 226,436,400 | 5,400 | 19.4410 | 1,164,735,000 | 2019-10-31 |
| 1503 | 2019-11-20 | 226,431,000 | 43,200 | 19.4406 | 1,164,735,000 | 2019-10-31 |
| 1504 | 2019-11-19 | 226,387,800 | 0 | 19.4369 | 1,164,735,000 | 2019-10-31 |
| 1505 | 2019-11-18 | 226,387,800 | 0 | 19.4369 | 1,164,735,000 | 2019-10-31 |
| 1506 | 2019-11-15 | 226,387,800 | 16,200 | 19.4369 | 1,164,735,000 | 2019-10-31 |
| 1507 | 2019-11-14 | 226,371,600 | 7,200 | 19.4355 | 1,164,735,000 | 2019-10-31 |
| 1508 | 2019-11-13 | 226,364,400 | 0 | 19.4348 | 1,164,735,000 | 2019-10-31 |
| 1509 | 2019-11-12 | 226,364,400 | 0 | 19.4348 | 1,164,735,000 | 2019-10-31 |
| 1510 | 2019-11-11 | 226,364,400 | 1,800 | 19.4348 | 1,164,735,000 | 2019-10-31 |
| 1511 | 2019-11-08 | 226,362,600 | 21,600 | 19.4347 | 1,164,735,000 | 2019-10-31 |
| 1512 | 2019-11-07 | 226,341,000 | 0 | 19.4328 | 1,164,735,000 | 2019-10-31 |
| 1513 | 2019-11-06 | 226,341,000 | 28,800 | 19.4328 | 1,164,735,000 | 2019-10-31 |
| 1514 | 2019-11-05 | 226,312,200 | 10,800 | 19.4304 | 1,164,735,000 | 2019-10-31 |
| 1515 | 2019-11-04 | 226,301,400 | -5,400 | 19.4294 | 1,164,735,000 | 2019-10-31 |
| 1516 | 2019-11-01 | 226,306,800 | 5,400 | 19.4299 | 1,164,735,000 | 2019-10-31 |
| 1517 | 2019-10-31 | 226,301,400 | -10,800 | 19.4294 | 1,164,735,000 | 2019-10-31 |
| 1518 | 2019-10-30 | 226,312,200 | -1,800 | 19.4304 | 1,164,735,000 | 2019-09-30 |
| 1519 | 2019-10-29 | 226,314,000 | 0 | 19.4305 | 1,164,735,000 | 2019-09-30 |
| 1520 | 2019-10-28 | 226,314,000 | -5,400 | 19.4305 | 1,164,735,000 | 2019-09-30 |
| 1521 | 2019-10-25 | 226,319,400 | 72,000 | 19.4310 | 1,164,735,000 | 2019-09-30 |
| 1522 | 2019-10-24 | 226,247,400 | 9,000 | 19.4248 | 1,164,735,000 | 2019-09-30 |
| 1523 | 2019-10-23 | 226,238,400 | 131,400 | 19.4240 | 1,164,735,000 | 2019-09-30 |
| 1524 | 2019-10-22 | 226,107,000 | 70,200 | 19.4127 | 1,164,735,000 | 2019-09-30 |
| 1525 | 2019-10-21 | 226,036,800 | -12,600 | 19.4067 | 1,164,735,000 | 2019-09-30 |
| 1526 | 2019-10-18 | 226,049,400 | 0 | 19.4078 | 1,164,735,000 | 2019-09-30 |
| 1527 | 2019-10-17 | 226,049,400 | 0 | 19.4078 | 1,164,735,000 | 2019-09-30 |
| 1528 | 2019-10-16 | 226,049,400 | -1,800 | 19.4078 | 1,164,735,000 | 2019-09-30 |
| 1529 | 2019-10-15 | 226,051,200 | 57,600 | 19.4080 | 1,164,735,000 | 2019-09-30 |
| 1530 | 2019-10-14 | 225,993,600 | 15,600 | 19.4030 | 1,164,735,000 | 2019-09-30 |
| 1531 | 2019-10-11 | 225,978,000 | 0 | 19.4017 | 1,164,735,000 | 2019-09-30 |
| 1532 | 2019-10-10 | 225,978,000 | 0 | 19.4017 | 1,164,735,000 | 2019-09-30 |
| 1533 | 2019-10-09 | 225,978,000 | 0 | 19.4017 | 1,164,735,000 | 2019-09-30 |
| 1534 | 2019-10-08 | 225,978,000 | 0 | 19.4017 | 1,164,735,000 | 2019-09-30 |
| 1535 | 2019-10-04 | 225,978,000 | 0 | 19.4017 | 1,164,735,000 | 2019-09-30 |
| 1536 | 2019-10-03 | 225,978,000 | 1,800 | 19.4017 | 1,164,735,000 | 2019-09-30 |
| 1537 | 2019-10-02 | 225,976,200 | 0 | 19.4015 | 1,164,735,000 | 2019-09-30 |
| 1538 | 2019-09-30 | 225,976,200 | -3,600 | 19.4015 | 1,164,735,000 | 2019-09-30 |
| 1539 | 2019-09-27 | 225,979,800 | -3,600 | 19.4018 | 1,164,735,000 | 2019-08-31 |
| 1540 | 2019-09-26 | 225,983,400 | 118,800 | 19.4021 | 1,164,735,000 | 2019-08-31 |
| 1541 | 2019-09-25 | 225,864,600 | 0 | 19.3919 | 1,164,735,000 | 2019-08-31 |
| 1542 | 2019-09-24 | 225,864,600 | 0 | 19.3919 | 1,164,735,000 | 2019-08-31 |
| 1543 | 2019-09-23 | 225,864,600 | 0 | 19.3919 | 1,164,735,000 | 2019-08-31 |
| 1544 | 2019-09-20 | 225,864,600 | -1,800 | 19.3919 | 1,164,735,000 | 2019-08-31 |
| 1545 | 2019-09-19 | 225,866,400 | -142,200 | 19.3921 | 1,164,735,000 | 2019-08-31 |
| 1546 | 2019-09-18 | 226,008,600 | -3,600 | 19.4043 | 1,164,735,000 | 2019-08-31 |
| 1547 | 2019-09-17 | 226,012,200 | 34,200 | 19.4046 | 1,164,735,000 | 2019-08-31 |
| 1548 | 2019-09-16 | 225,978,000 | -43,200 | 19.4017 | 1,164,735,000 | 2019-08-31 |
| 1549 | 2019-09-13 | 226,021,200 | 9,000 | 19.4054 | 1,164,735,000 | 2019-08-31 |
| 1550 | 2019-09-12 | 226,012,200 | 7,200 | 19.4046 | 1,164,735,000 | 2019-08-31 |
| 1551 | 2019-09-11 | 226,005,000 | 115,200 | 19.4040 | 1,164,735,000 | 2019-08-31 |
| 1552 | 2019-09-10 | 225,889,800 | 3,600 | 19.3941 | 1,164,735,000 | 2019-08-31 |
| 1553 | 2019-09-09 | 225,886,200 | 81,000 | 19.3938 | 1,164,735,000 | 2019-08-31 |
| 1554 | 2019-09-06 | 225,805,200 | -36,000 | 19.3868 | 1,164,735,000 | 2019-08-31 |
| 1555 | 2019-09-05 | 225,841,200 | 0 | 19.3899 | 1,164,735,000 | 2019-08-31 |
| 1556 | 2019-09-04 | 225,841,200 | 0 | 19.3899 | 1,164,735,000 | 2019-08-31 |
| 1557 | 2019-09-03 | 225,841,200 | 90,000 | 19.3899 | 1,164,735,000 | 2019-08-31 |
| 1558 | 2019-09-02 | 225,751,200 | 3,600 | 19.3822 | 1,164,735,000 | 2019-08-31 |
| 1559 | 2019-08-30 | 225,747,600 | 6,200 | 19.3819 | 1,164,735,000 | 2019-07-31 |
| 1560 | 2019-08-29 | 225,741,400 | -61,200 | 19.3814 | 1,164,735,000 | 2019-07-31 |
| 1561 | 2019-08-28 | 225,802,600 | 3,600 | 19.3866 | 1,164,735,000 | 2019-07-31 |
| 1562 | 2019-08-27 | 225,799,000 | 3,600 | 19.3863 | 1,164,735,000 | 2019-07-31 |
| 1563 | 2019-08-26 | 225,795,400 | -1,800 | 19.3860 | 1,164,735,000 | 2019-07-31 |
| 1564 | 2019-08-23 | 225,797,200 | 10,800 | 19.3861 | 1,164,735,000 | 2019-07-31 |
| 1565 | 2019-08-22 | 225,786,400 | 1,800 | 19.3852 | 1,164,735,000 | 2019-07-31 |
| 1566 | 2019-08-21 | 225,784,600 | 0 | 19.3851 | 1,164,735,000 | 2019-07-31 |
| 1567 | 2019-08-20 | 225,784,600 | -3,600 | 19.3851 | 1,164,735,000 | 2019-07-31 |
| 1568 | 2019-08-19 | 225,788,200 | 0 | 19.3854 | 1,164,735,000 | 2019-07-31 |
| 1569 | 2019-08-16 | 225,788,200 | -126,000 | 19.3854 | 1,164,735,000 | 2019-07-31 |
| 1570 | 2019-08-15 | 225,914,200 | 1,800 | 19.3962 | 1,164,735,000 | 2019-07-31 |
| 1571 | 2019-08-14 | 225,912,400 | 0 | 19.3960 | 1,164,735,000 | 2019-07-31 |
| 1572 | 2019-08-13 | 225,912,400 | 0 | 19.3960 | 1,164,735,000 | 2019-07-31 |
| 1573 | 2019-08-12 | 225,912,400 | -1,800 | 19.3960 | 1,164,735,000 | 2019-07-31 |
| 1574 | 2019-08-09 | 225,914,200 | 3,600 | 19.3962 | 1,164,735,000 | 2019-07-31 |
| 1575 | 2019-08-08 | 225,910,600 | -25,200 | 19.3959 | 1,164,735,000 | 2019-07-31 |
| 1576 | 2019-08-07 | 225,935,800 | -25,200 | 19.3980 | 1,164,735,000 | 2019-07-31 |
| 1577 | 2019-08-06 | 225,961,000 | -19,800 | 19.4002 | 1,164,735,000 | 2019-07-31 |
| 1578 | 2019-08-05 | 225,980,800 | -36,000 | 19.4019 | 1,164,735,000 | 2019-07-31 |
| 1579 | 2019-08-02 | 226,016,800 | -28,800 | 19.4050 | 1,164,735,000 | 2019-07-31 |
| 1580 | 2019-08-01 | 226,045,600 | 1,800 | 19.4075 | 1,164,735,000 | 2019-07-31 |
| 1581 | 2019-07-31 | 226,043,800 | -37,800 | 19.4073 | 1,164,735,000 | 2019-07-31 |
| 1582 | 2019-07-30 | 226,081,600 | -84,600 | 19.4106 | 1,164,735,000 | 2019-06-30 |
| 1583 | 2019-07-29 | 226,166,200 | -43,200 | 19.4178 | 1,164,735,000 | 2019-06-30 |
| 1584 | 2019-07-26 | 226,209,400 | 14,400 | 19.4215 | 1,164,735,000 | 2019-06-30 |
| 1585 | 2019-07-25 | 226,195,000 | -14,400 | 19.4203 | 1,164,735,000 | 2019-06-30 |
| 1586 | 2019-07-24 | 226,209,400 | -1,800 | 19.4215 | 1,164,735,000 | 2019-06-30 |
| 1587 | 2019-07-23 | 226,211,200 | -14,400 | 19.4217 | 1,164,735,000 | 2019-06-30 |
| 1588 | 2019-07-22 | 226,225,600 | -140,400 | 19.4229 | 1,164,735,000 | 2019-06-30 |
| 1589 | 2019-07-19 | 226,366,000 | 9,000 | 19.4350 | 1,164,735,000 | 2019-06-30 |
| 1590 | 2019-07-18 | 226,357,000 | -16,200 | 19.4342 | 1,164,735,000 | 2019-06-30 |
| 1591 | 2019-07-17 | 226,373,200 | -109,800 | 19.4356 | 1,164,735,000 | 2019-06-30 |
| 1592 | 2019-07-16 | 226,483,000 | -21,600 | 19.4450 | 1,164,735,000 | 2019-06-30 |
| 1593 | 2019-07-15 | 226,504,600 | -91,800 | 19.4469 | 1,164,735,000 | 2019-06-30 |
| 1594 | 2019-07-12 | 226,596,400 | -16,200 | 19.4548 | 1,164,735,000 | 2019-06-30 |
| 1595 | 2019-07-11 | 226,612,600 | 0 | 19.4562 | 1,164,735,000 | 2019-06-30 |
| 1596 | 2019-07-10 | 226,612,600 | 14,400 | 19.4562 | 1,164,735,000 | 2019-06-30 |
| 1597 | 2019-07-09 | 226,598,200 | -18,000 | 19.4549 | 1,164,735,000 | 2019-06-30 |
| 1598 | 2019-07-08 | 226,616,200 | -1,800 | 19.4565 | 1,164,735,000 | 2019-06-30 |
| 1599 | 2019-07-05 | 226,618,000 | -25,200 | 19.4566 | 1,164,735,000 | 2019-06-30 |
| 1600 | 2019-07-04 | 226,643,200 | -36,000 | 19.4588 | 1,164,735,000 | 2019-06-30 |
| 1601 | 2019-07-03 | 226,679,200 | 0 | 19.4619 | 1,164,735,000 | 2019-06-30 |
| 1602 | 2019-07-02 | 226,679,200 | 0 | 19.4619 | 1,164,735,000 | 2019-06-30 |
| 1603 | 2019-06-28 | 226,679,200 | -72,000 | 19.4619 | 1,164,735,000 | 2019-05-31 |
| 1604 | 2019-06-27 | 226,751,200 | 50,400 | 19.4681 | 1,164,735,000 | 2019-05-31 |
| 1605 | 2019-06-26 | 226,700,800 | -10,800 | 19.4637 | 1,164,735,000 | 2019-05-31 |
| 1606 | 2019-06-25 | 226,711,600 | 32,400 | 19.4647 | 1,164,735,000 | 2019-05-31 |
| 1607 | 2019-06-24 | 226,679,200 | 43,200 | 19.4619 | 1,164,735,000 | 2019-05-31 |
| 1608 | 2019-06-21 | 226,636,000 | -221,400 | 19.4582 | 1,164,735,000 | 2019-05-31 |
| 1609 | 2019-06-20 | 226,857,400 | 0 | 19.4772 | 1,164,735,000 | 2019-05-31 |
| 1610 | 2019-06-19 | 226,857,400 | -9,000 | 19.4772 | 1,164,735,000 | 2019-05-31 |
| 1611 | 2019-06-18 | 226,866,400 | -14,400 | 19.4779 | 1,164,735,000 | 2019-05-31 |
| 1612 | 2019-06-17 | 226,880,800 | 3,600 | 19.4792 | 1,164,735,000 | 2019-05-31 |
| 1613 | 2019-06-14 | 226,877,200 | 37,800 | 19.4789 | 1,164,735,000 | 2019-05-31 |
| 1614 | 2019-06-13 | 226,839,400 | -3,600 | 19.4756 | 1,164,735,000 | 2019-05-31 |
| 1615 | 2019-06-12 | 226,843,000 | -10,800 | 19.4759 | 1,164,735,000 | 2019-05-31 |
| 1616 | 2019-06-11 | 226,853,800 | 0 | 19.4769 | 1,164,735,000 | 2019-05-31 |
| 1617 | 2019-06-10 | 226,853,800 | 50,400 | 19.4769 | 1,164,735,000 | 2019-05-31 |
| 1618 | 2019-06-06 | 226,803,400 | 61,200 | 19.4725 | 1,164,735,000 | 2019-05-31 |
| 1619 | 2019-06-05 | 226,742,200 | 129,600 | 19.4673 | 1,164,735,000 | 2019-05-31 |
| 1620 | 2019-06-04 | 226,612,600 | -18,000 | 19.4562 | 1,164,735,000 | 2019-05-31 |
| 1621 | 2019-06-03 | 226,630,600 | 46,800 | 19.4577 | 1,164,735,000 | 2019-05-31 |
| 1622 | 2019-05-31 | 226,583,800 | 61,200 | 19.4537 | 1,164,735,000 | 2019-05-31 |
| 1623 | 2019-05-30 | 226,522,600 | 343,800 | 19.4484 | 1,164,735,000 | 2019-04-30 |
| 1624 | 2019-05-29 | 226,178,800 | 0 | 19.4189 | 1,164,735,000 | 2019-04-30 |
| 1625 | 2019-05-28 | 226,178,800 | 1,063,800 | 19.4189 | 1,164,735,000 | 2019-04-30 |
| 1626 | 2019-05-27 | 225,115,000 | 1,661,400 | 19.3276 | 1,164,735,000 | 2019-04-30 |
| 1627 | 2019-05-24 | 223,453,600 | 480,600 | 19.1849 | 1,164,735,000 | 2019-04-30 |
| 1628 | 2019-05-23 | 222,973,000 | 777,600 | 19.1437 | 1,164,735,000 | 2019-04-30 |
| 1629 | 2019-05-22 | 222,195,400 | 27,000 | 19.0769 | 1,164,735,000 | 2019-04-30 |
| 1630 | 2019-05-21 | 222,168,400 | 934,200 | 19.0746 | 1,164,735,000 | 2019-04-30 |
| 1631 | 2019-05-20 | 221,234,200 | 10,800 | 18.9944 | 1,164,735,000 | 2019-04-30 |
| 1632 | 2019-05-17 | 221,223,400 | 61,200 | 18.9935 | 1,164,735,000 | 2019-04-30 |
| 1633 | 2019-05-16 | 221,162,200 | 176,400 | 18.9882 | 1,164,735,000 | 2019-04-30 |
| 1634 | 2019-05-15 | 220,985,800 | 12,600 | 18.9731 | 1,164,735,000 | 2019-04-30 |
| 1635 | 2019-05-14 | 220,973,200 | 7,200 | 18.9720 | 1,164,735,000 | 2019-04-30 |
| 1636 | 2019-05-10 | 220,966,000 | -12,600 | 18.9714 | 1,164,735,000 | 2019-04-30 |
| 1637 | 2019-05-09 | 220,978,600 | -1,121,400 | 18.9724 | 1,164,735,000 | 2019-04-30 |
| 1638 | 2019-05-08 | 222,100,000 | 333,000 | 19.0687 | 1,164,735,000 | 2019-04-30 |
| 1639 | 2019-05-07 | 221,767,000 | 117,000 | 19.0401 | 1,164,735,000 | 2019-04-30 |
| 1640 | 2019-05-06 | 221,650,000 | 39,800 | 19.0301 | 1,164,735,000 | 2019-04-30 |
| 1641 | 2019-05-03 | 221,610,200 | 253,800 | 19.0267 | 1,164,735,000 | 2019-04-30 |
| 1642 | 2019-05-02 | 221,356,400 | 0 | 19.0049 | 1,164,735,000 | 2019-04-30 |
| 1643 | 2019-04-30 | 221,356,400 | 5,400 | 19.0049 | 1,164,735,000 | 2019-04-30 |
| 1644 | 2019-04-29 | 221,351,000 | 169,200 | 19.0044 | 1,164,735,000 | 2019-03-31 |
| 1645 | 2019-04-26 | 221,181,800 | -500,000 | 18.9899 | 1,164,735,000 | 2019-03-31 |
| 1646 | 2019-04-25 | 221,681,800 | -195,200 | 19.0328 | 1,164,735,000 | 2019-03-31 |
| 1647 | 2019-04-24 | 221,877,000 | -45,400 | 19.0496 | 1,164,735,000 | 2019-03-31 |
| 1648 | 2019-04-23 | 221,922,400 | 45,000 | 19.0535 | 1,164,735,000 | 2019-03-31 |
| 1649 | 2019-04-18 | 221,877,400 | -17,400 | 19.0496 | 1,164,735,000 | 2019-03-31 |
| 1650 | 2019-04-17 | 221,894,800 | 138,600 | 19.0511 | 1,164,735,000 | 2019-03-31 |
| 1651 | 2019-04-16 | 221,756,200 | 174,600 | 19.0392 | 1,164,735,000 | 2019-03-31 |
| 1652 | 2019-04-15 | 221,581,600 | 968,400 | 19.0242 | 1,164,735,000 | 2019-03-31 |
| 1653 | 2019-04-12 | 220,613,200 | 129,600 | 18.9411 | 1,164,735,000 | 2019-03-31 |
| 1654 | 2019-04-11 | 220,483,600 | -102,600 | 18.9299 | 1,164,735,000 | 2019-03-31 |
| 1655 | 2019-04-10 | 220,586,200 | 86,400 | 18.9387 | 1,164,735,000 | 2019-03-31 |
| 1656 | 2019-04-09 | 220,499,800 | 347,400 | 18.9313 | 1,164,735,000 | 2019-03-31 |
| 1657 | 2019-04-08 | 220,152,400 | -36,000 | 18.9015 | 1,164,735,000 | 2019-03-31 |
| 1658 | 2019-04-04 | 220,188,400 | 5,400 | 18.9046 | 1,164,735,000 | 2019-03-31 |
| 1659 | 2019-04-03 | 220,183,000 | 45,000 | 18.9041 | 1,164,735,000 | 2019-03-31 |
| 1660 | 2019-04-02 | 220,138,000 | -5,400 | 18.9003 | 1,164,735,000 | 2019-03-31 |
| 1661 | 2019-04-01 | 220,143,400 | -154,800 | 18.9007 | 1,164,735,000 | 2019-03-31 |
| 1662 | 2019-03-29 | 220,298,200 | 174,600 | 18.9140 | 1,164,735,000 | 2019-02-28 |
| 1663 | 2019-03-28 | 220,123,600 | 3,600 | 18.8990 | 1,164,735,000 | 2019-02-28 |
| 1664 | 2019-03-27 | 220,120,000 | 357,200 | 18.8987 | 1,164,735,000 | 2019-02-28 |
| 1665 | 2019-03-26 | 219,762,800 | -630,200 | 18.8681 | 1,164,735,000 | 2019-02-28 |
| 1666 | 2019-03-25 | 220,393,000 | 541,800 | 18.9222 | 1,164,735,000 | 2019-02-28 |
| 1667 | 2019-03-22 | 219,851,200 | -19,800 | 18.8756 | 1,164,735,000 | 2019-02-28 |
| 1668 | 2019-03-21 | 219,871,000 | 50,400 | 18.8773 | 1,164,735,000 | 2019-02-28 |
| 1669 | 2019-03-20 | 219,820,600 | 565,200 | 18.8730 | 1,164,735,000 | 2019-02-28 |
| 1670 | 2019-03-19 | 219,255,400 | 176,400 | 18.8245 | 1,164,735,000 | 2019-02-28 |
| 1671 | 2019-03-18 | 219,079,000 | 1,004,400 | 18.8093 | 1,164,735,000 | 2019-02-28 |
| 1672 | 2019-03-15 | 218,074,600 | 109,800 | 18.7231 | 1,164,735,000 | 2019-02-28 |
| 1673 | 2019-03-14 | 217,964,800 | -95,400 | 18.7137 | 1,164,735,000 | 2019-02-28 |
| 1674 | 2019-03-13 | 218,060,200 | 108,000 | 18.7219 | 1,164,735,000 | 2019-02-28 |
| 1675 | 2019-03-12 | 217,952,200 | 91,800 | 18.7126 | 1,164,735,000 | 2019-02-28 |
| 1676 | 2019-03-11 | 217,860,400 | -16,200 | 18.7047 | 1,164,735,000 | 2019-02-28 |
| 1677 | 2019-03-08 | 217,876,600 | -214,200 | 18.7061 | 1,164,735,000 | 2019-02-28 |
| 1678 | 2019-03-07 | 218,090,800 | 28,800 | 18.7245 | 1,164,735,000 | 2019-02-28 |
| 1679 | 2019-03-06 | 218,062,000 | 52,200 | 18.7220 | 1,164,735,000 | 2019-02-28 |
| 1680 | 2019-03-05 | 218,009,800 | -306,000 | 18.7175 | 1,164,735,000 | 2019-02-28 |
| 1681 | 2019-03-04 | 218,315,800 | 333,000 | 18.7438 | 1,164,735,000 | 2019-02-28 |
| 1682 | 2019-03-01 | 217,982,800 | 4,030,200 | 18.7152 | 1,164,735,000 | 2019-02-28 |
| 1683 | 2019-02-28 | 213,952,600 | -725,800 | 18.3692 | 1,164,735,000 | 2019-02-28 |
| 1684 | 2019-02-27 | 214,678,400 | 283,400 | 18.4315 | 1,164,735,000 | 2019-01-31 |
| 1685 | 2019-02-26 | 214,395,000 | 354,600 | 18.4072 | 1,164,735,000 | 2019-01-31 |
| 1686 | 2019-02-25 | 214,040,400 | -156,600 | 18.3767 | 1,164,735,000 | 2019-01-31 |
| 1687 | 2019-02-22 | 214,197,000 | -10,800 | 18.3902 | 1,164,735,000 | 2019-01-31 |
| 1688 | 2019-02-21 | 214,207,800 | 0 | 18.3911 | 1,164,735,000 | 2019-01-31 |
| 1689 | 2019-02-20 | 214,207,800 | -33,600 | 18.3911 | 1,164,735,000 | 2019-01-31 |
| 1690 | 2019-02-19 | 214,241,400 | 43,200 | 18.3940 | 1,164,735,000 | 2019-01-31 |
| 1691 | 2019-02-18 | 214,198,200 | 7,200 | 18.3903 | 1,164,735,000 | 2019-01-31 |
| 1692 | 2019-02-15 | 214,191,000 | -16,200 | 18.3897 | 1,164,735,000 | 2019-01-31 |
| 1693 | 2019-02-14 | 214,207,200 | 16,200 | 18.3911 | 1,164,735,000 | 2019-01-31 |
| 1694 | 2019-02-13 | 214,191,000 | 0 | 18.3897 | 1,164,735,000 | 2019-01-31 |
| 1695 | 2019-02-12 | 214,191,000 | -61,200 | 18.3897 | 1,164,735,000 | 2019-01-31 |
| 1696 | 2019-02-11 | 214,252,200 | 45,000 | 18.3949 | 1,164,735,000 | 2019-01-31 |
| 1697 | 2019-02-08 | 214,207,200 | -9,000 | 18.3911 | 1,164,735,000 | 2019-01-31 |
| 1698 | 2019-02-04 | 214,216,200 | 0 | 18.3918 | 1,164,735,000 | 2019-01-31 |
| 1699 | 2019-02-01 | 214,216,200 | 275,400 | 18.3918 | 1,164,735,000 | 2019-01-31 |
| 1700 | 2019-01-31 | 213,940,800 | 45,600 | 18.3682 | 1,164,735,000 | 2019-01-31 |
| 1701 | 2019-01-30 | 213,895,200 | 144,000 | 18.3643 | 1,164,735,000 | 2019-01-08 |
| 1702 | 2019-01-29 | 213,751,200 | -81,000 | 18.3519 | 1,164,735,000 | 2019-01-08 |
| 1703 | 2019-01-28 | 213,832,200 | 41,400 | 18.3589 | 1,164,735,000 | 2019-01-08 |
| 1704 | 2019-01-25 | 213,790,800 | -66,600 | 18.3553 | 1,164,735,000 | 2019-01-08 |
| 1705 | 2019-01-24 | 213,857,400 | 257,400 | 18.3610 | 1,164,735,000 | 2019-01-08 |
| 1706 | 2019-01-23 | 213,600,000 | -469,800 | 18.3389 | 1,164,735,000 | 2019-01-08 |
| 1707 | 2019-01-22 | 214,069,800 | 3,832,200 | 18.3793 | 1,164,735,000 | 2019-01-08 |
| 1708 | 2019-01-21 | 210,237,600 | 72,200 | 18.0503 | 1,164,735,000 | 2019-01-08 |
| 1709 | 2019-01-18 | 210,165,400 | -16,200 | 18.0441 | 1,164,735,000 | 2019-01-08 |
| 1710 | 2019-01-17 | 210,181,600 | 10,150,200 | 18.0454 | 1,164,735,000 | 2019-01-08 |
| 1711 | 2019-01-16 | 200,031,400 | 66,600 | 17.1740 | 1,164,735,000 | 2019-01-08 |
| 1712 | 2019-01-15 | 199,964,800 | -4,600 | 17.1683 | 1,164,735,000 | 2019-01-08 |
| 1713 | 2019-01-14 | 199,969,400 | -113,800 | 17.1687 | 1,164,735,000 | 2019-01-08 |
| 1714 | 2019-01-11 | 200,083,200 | 345,400 | 17.1784 | 1,164,735,000 | 2019-01-08 |
| 1715 | 2019-01-10 | 199,737,800 | 1,037,000 | 17.1488 | 1,164,735,000 | 2019-01-08 |
| 1716 | 2019-01-09 | 198,700,800 | 855,000 | 17.0597 | 1,164,735,000 | 2019-01-08 |
| 1717 | 2019-01-08 | 197,845,800 | 87,987,800 | 16.9863 | 1,164,735,000 | 2019-01-08 |
| 1718 | 2019-01-07 | 109,858,000 | 191,000 | 16.9776 | 647,075,000 | 2018-12-31 |
| 1719 | 2019-01-04 | 109,667,000 | 270,000 | 16.9481 | 647,075,000 | 2018-12-31 |
| 1720 | 2019-01-03 | 109,397,000 | -13,000 | 16.9064 | 647,075,000 | 2018-12-31 |
| 1721 | 2019-01-02 | 109,410,000 | 0 | 16.9084 | 647,075,000 | 2018-12-31 |
| 1722 | 2018-12-31 | 109,410,000 | 0 | 16.9084 | 647,075,000 | 2018-12-31 |
| 1723 | 2018-12-28 | 109,410,000 | 26,000 | 16.9084 | 647,075,000 | 2018-11-30 |
| 1724 | 2018-12-27 | 109,384,000 | -17,000 | 16.9044 | 647,075,000 | 2018-11-30 |
| 1725 | 2018-12-24 | 109,401,000 | 0 | 16.9070 | 647,075,000 | 2018-11-30 |
| 1726 | 2018-12-21 | 109,401,000 | 27,000 | 16.9070 | 647,075,000 | 2018-11-30 |
| 1727 | 2018-12-20 | 109,374,000 | 0 | 16.9028 | 647,075,000 | 2018-11-30 |
| 1728 | 2018-12-19 | 109,374,000 | 0 | 16.9028 | 647,075,000 | 2018-11-30 |
| 1729 | 2018-12-18 | 109,374,000 | 11,000 | 16.9028 | 647,075,000 | 2018-11-30 |
| 1730 | 2018-12-17 | 109,363,000 | 2,000 | 16.9011 | 647,075,000 | 2018-11-30 |
| 1731 | 2018-12-14 | 109,361,000 | 0 | 16.9008 | 647,075,000 | 2018-11-30 |
| 1732 | 2018-12-13 | 109,361,000 | 49,000 | 16.9008 | 647,075,000 | 2018-11-30 |
| 1733 | 2018-12-12 | 109,312,000 | 499,000 | 16.8933 | 647,075,000 | 2018-11-30 |
| 1734 | 2018-12-11 | 108,813,000 | -2,000 | 16.8161 | 647,075,000 | 2018-11-30 |
| 1735 | 2018-12-10 | 108,815,000 | 0 | 16.8164 | 647,075,000 | 2018-11-30 |
| 1736 | 2018-12-07 | 108,815,000 | 0 | 16.8164 | 647,075,000 | 2018-11-30 |
| 1737 | 2018-12-06 | 108,815,000 | 0 | 16.8164 | 647,075,000 | 2018-11-30 |
| 1738 | 2018-12-05 | 108,815,000 | 0 | 16.8164 | 647,075,000 | 2018-11-30 |
| 1739 | 2018-12-04 | 108,815,000 | 19,000 | 16.8164 | 647,075,000 | 2018-11-30 |
| 1740 | 2018-12-03 | 108,796,000 | -816,000 | 16.8135 | 647,075,000 | 2018-11-30 |
| 1741 | 2018-11-30 | 109,612,000 | 0 | 16.9396 | 647,075,000 | 2018-11-30 |
| 1742 | 2018-11-29 | 109,612,000 | 0 | 16.9396 | 647,075,000 | 2018-10-31 |
| 1743 | 2018-11-28 | 109,612,000 | 0 | 16.9396 | 647,075,000 | 2018-10-31 |
| 1744 | 2018-11-27 | 109,612,000 | 0 | 16.9396 | 647,075,000 | 2018-10-31 |
| 1745 | 2018-11-26 | 109,612,000 | 0 | 16.9396 | 647,075,000 | 2018-10-31 |
| 1746 | 2018-11-23 | 109,612,000 | 0 | 16.9396 | 647,075,000 | 2018-10-31 |
| 1747 | 2018-11-22 | 109,612,000 | 0 | 16.9396 | 647,075,000 | 2018-10-31 |
| 1748 | 2018-11-21 | 109,612,000 | 0 | 16.9396 | 647,075,000 | 2018-10-31 |
| 1749 | 2018-11-20 | 109,612,000 | 0 | 16.9396 | 647,075,000 | 2018-10-31 |
| 1750 | 2018-11-19 | 109,612,000 | -3,000 | 16.9396 | 647,075,000 | 2018-10-31 |
| 1751 | 2018-11-16 | 109,615,000 | -146,000 | 16.9401 | 647,075,000 | 2018-10-31 |
| 1752 | 2018-11-15 | 109,761,000 | -2,000 | 16.9626 | 647,075,000 | 2018-10-31 |
| 1753 | 2018-11-14 | 109,763,000 | 1,000 | 16.9629 | 647,075,000 | 2018-10-31 |
| 1754 | 2018-11-13 | 109,762,000 | 0 | 16.9628 | 647,075,000 | 2018-10-31 |
| 1755 | 2018-11-12 | 109,762,000 | -11,000 | 16.9628 | 647,075,000 | 2018-10-31 |
| 1756 | 2018-11-09 | 109,773,000 | -23,000 | 16.9645 | 647,075,000 | 2018-10-31 |
| 1757 | 2018-11-08 | 109,796,000 | -1,000 | 16.9680 | 647,075,000 | 2018-10-31 |
| 1758 | 2018-11-07 | 109,797,000 | -2,000 | 16.9682 | 647,075,000 | 2018-10-31 |
| 1759 | 2018-11-06 | 109,799,000 | -8,000 | 16.9685 | 647,075,000 | 2018-10-31 |
| 1760 | 2018-11-05 | 109,807,000 | -22,000 | 16.9697 | 647,075,000 | 2018-10-31 |
| 1761 | 2018-11-02 | 109,829,000 | 0 | 16.9731 | 647,075,000 | 2018-10-31 |
| 1762 | 2018-11-01 | 109,829,000 | -44,000 | 16.9731 | 647,075,000 | 2018-10-31 |
| 1763 | 2018-10-31 | 109,873,000 | -49,000 | 16.9799 | 647,075,000 | 2018-10-31 |
| 1764 | 2018-10-30 | 109,922,000 | -1,000 | 16.9875 | 647,075,000 | 2018-09-30 |
| 1765 | 2018-10-29 | 109,923,000 | -1,000 | 16.9877 | 647,075,000 | 2018-09-30 |
| 1766 | 2018-10-26 | 109,924,000 | 0 | 16.9878 | 647,075,000 | 2018-09-30 |
| 1767 | 2018-10-25 | 109,924,000 | 0 | 16.9878 | 647,075,000 | 2018-09-30 |
| 1768 | 2018-10-24 | 109,924,000 | 0 | 16.9878 | 647,075,000 | 2018-09-30 |
| 1769 | 2018-10-23 | 109,924,000 | -10,000 | 16.9878 | 647,075,000 | 2018-09-30 |
| 1770 | 2018-10-22 | 109,934,000 | -83,000 | 16.9894 | 647,075,000 | 2018-09-30 |
| 1771 | 2018-10-19 | 110,017,000 | 3,000 | 17.0022 | 647,075,000 | 2018-09-30 |
| 1772 | 2018-10-18 | 110,014,000 | 0 | 17.0017 | 647,075,000 | 2018-09-30 |
| 1773 | 2018-10-16 | 110,014,000 | -10,000 | 17.0017 | 647,075,000 | 2018-09-30 |
| 1774 | 2018-10-15 | 110,024,000 | 0 | 17.0033 | 647,075,000 | 2018-09-30 |
| 1775 | 2018-10-12 | 110,024,000 | 0 | 17.0033 | 647,075,000 | 2018-09-30 |
| 1776 | 2018-10-11 | 110,024,000 | 0 | 17.0033 | 647,075,000 | 2018-09-30 |
| 1777 | 2018-10-10 | 110,024,000 | 0 | 17.0033 | 647,075,000 | 2018-09-30 |
| 1778 | 2018-10-09 | 110,024,000 | 0 | 17.0033 | 647,075,000 | 2018-09-30 |
| 1779 | 2018-10-08 | 110,024,000 | -5,000 | 17.0033 | 647,075,000 | 2018-09-30 |
| 1780 | 2018-10-05 | 110,029,000 | 0 | 17.0041 | 647,075,000 | 2018-09-30 |
| 1781 | 2018-10-04 | 110,029,000 | 2,000 | 17.0041 | 647,075,000 | 2018-09-30 |
| 1782 | 2018-10-03 | 110,027,000 | 0 | 17.0037 | 647,075,000 | 2018-09-30 |
| 1783 | 2018-10-02 | 110,027,000 | 0 | 17.0037 | 647,075,000 | 2018-09-30 |
| 1784 | 2018-09-28 | 110,027,000 | 0 | 17.0037 | 647,075,000 | 2018-08-31 |
| 1785 | 2018-09-27 | 110,027,000 | 0 | 17.0037 | 647,075,000 | 2018-08-31 |
| 1786 | 2018-09-26 | 110,027,000 | 0 | 17.0037 | 647,075,000 | 2018-08-31 |
| 1787 | 2018-09-24 | 110,027,000 | 0 | 17.0037 | 647,075,000 | 2018-08-31 |
| 1788 | 2018-09-21 | 110,027,000 | 0 | 17.0037 | 647,075,000 | 2018-08-31 |
| 1789 | 2018-09-20 | 110,027,000 | -1,000 | 17.0037 | 647,075,000 | 2018-08-31 |
| 1790 | 2018-09-19 | 110,028,000 | 0 | 17.0039 | 647,075,000 | 2018-08-31 |
| 1791 | 2018-09-18 | 110,028,000 | 0 | 17.0039 | 647,075,000 | 2018-08-31 |
| 1792 | 2018-09-17 | 110,028,000 | -1,000 | 17.0039 | 647,075,000 | 2018-08-31 |
| 1793 | 2018-09-14 | 110,029,000 | -10,000 | 17.0041 | 647,075,000 | 2018-08-31 |
| 1794 | 2018-09-13 | 110,039,000 | 7,000 | 17.0056 | 647,075,000 | 2018-08-31 |
| 1795 | 2018-09-12 | 110,032,000 | 1,000 | 17.0045 | 647,075,000 | 2018-08-31 |
| 1796 | 2018-09-11 | 110,031,000 | -1,000 | 17.0044 | 647,075,000 | 2018-08-31 |
| 1797 | 2018-09-10 | 110,032,000 | 0 | 17.0045 | 647,075,000 | 2018-08-31 |
| 1798 | 2018-09-07 | 110,032,000 | 0 | 17.0045 | 647,075,000 | 2018-08-31 |
| 1799 | 2018-09-06 | 110,032,000 | 0 | 17.0045 | 647,075,000 | 2018-08-31 |
| 1800 | 2018-09-05 | 110,032,000 | -14,000 | 17.0045 | 647,075,000 | 2018-08-31 |
| 1801 | 2018-09-04 | 110,046,000 | 3,000 | 17.0067 | 647,075,000 | 2018-08-31 |
| 1802 | 2018-09-03 | 110,043,000 | 3,000 | 17.0062 | 647,075,000 | 2018-08-31 |
| 1803 | 2018-08-31 | 110,040,000 | 12,000 | 17.0058 | 647,075,000 | 2018-08-31 |
| 1804 | 2018-08-30 | 110,028,000 | -2,000 | 17.0039 | 647,075,000 | 2018-07-31 |
| 1805 | 2018-08-29 | 110,030,000 | -35,000 | 17.0042 | 647,075,000 | 2018-07-31 |
| 1806 | 2018-08-28 | 110,065,000 | -17,000 | 17.0096 | 647,075,000 | 2018-07-31 |
| 1807 | 2018-08-27 | 110,082,000 | -8,000 | 17.0122 | 647,075,000 | 2018-07-31 |
| 1808 | 2018-08-24 | 110,090,000 | 1,000 | 17.0135 | 647,075,000 | 2018-07-31 |
| 1809 | 2018-08-23 | 110,089,000 | 1,000 | 17.0133 | 647,075,000 | 2018-07-31 |
| 1810 | 2018-08-22 | 110,088,000 | -39,000 | 17.0132 | 647,075,000 | 2018-07-31 |
| 1811 | 2018-08-21 | 110,127,000 | -66,000 | 17.0192 | 647,075,000 | 2018-07-31 |
| 1812 | 2018-08-20 | 110,193,000 | -515,000 | 17.0294 | 647,075,000 | 2018-07-31 |
| 1813 | 2018-08-17 | 110,708,000 | -2,000 | 17.1090 | 647,075,000 | 2018-07-31 |
| 1814 | 2018-08-16 | 110,710,000 | -5,000 | 17.1093 | 647,075,000 | 2018-07-31 |
| 1815 | 2018-08-15 | 110,715,000 | 9,000 | 17.1101 | 647,075,000 | 2018-07-31 |
| 1816 | 2018-08-14 | 110,706,000 | -3,000 | 17.1087 | 647,075,000 | 2018-07-31 |
| 1817 | 2018-08-13 | 110,709,000 | 139,000 | 17.1091 | 647,075,000 | 2018-07-31 |
| 1818 | 2018-08-10 | 110,570,000 | 19,000 | 17.0877 | 647,075,000 | 2018-07-31 |
| 1819 | 2018-08-09 | 110,551,000 | 2,000 | 17.0847 | 647,075,000 | 2018-07-31 |
| 1820 | 2018-08-08 | 110,549,000 | 0 | 17.0844 | 647,075,000 | 2018-07-31 |
| 1821 | 2018-08-07 | 110,549,000 | 12,000 | 17.0844 | 647,075,000 | 2018-07-31 |
| 1822 | 2018-08-06 | 110,537,000 | 26,000 | 17.0826 | 647,075,000 | 2018-07-31 |
| 1823 | 2018-08-03 | 110,511,000 | 7,000 | 17.0785 | 647,075,000 | 2018-07-31 |
| 1824 | 2018-08-02 | 110,504,000 | 0 | 17.0775 | 647,075,000 | 2018-07-31 |
| 1825 | 2018-08-01 | 110,504,000 | 85,000 | 17.0775 | 647,075,000 | 2018-07-31 |
| 1826 | 2018-07-31 | 110,419,000 | -3,000 | 17.0643 | 647,075,000 | 2018-07-31 |
| 1827 | 2018-07-30 | 110,422,000 | 1,000 | 17.0648 | 647,075,000 | 2018-06-30 |
| 1828 | 2018-07-27 | 110,421,000 | 15,000 | 17.0646 | 647,075,000 | 2018-06-30 |
| 1829 | 2018-07-26 | 110,406,000 | 0 | 17.0623 | 647,075,000 | 2018-06-30 |
| 1830 | 2018-07-25 | 110,406,000 | 0 | 17.0623 | 647,075,000 | 2018-06-30 |
| 1831 | 2018-07-24 | 110,406,000 | 5,000 | 17.0623 | 647,075,000 | 2018-06-30 |
| 1832 | 2018-07-23 | 110,401,000 | 30,000 | 17.0615 | 647,075,000 | 2018-06-30 |
| 1833 | 2018-07-20 | 110,371,000 | 0 | 17.0569 | 647,075,000 | 2018-06-30 |
| 1834 | 2018-07-19 | 110,371,000 | 0 | 17.0569 | 647,075,000 | 2018-06-30 |
| 1835 | 2018-07-18 | 110,371,000 | 0 | 17.0569 | 647,075,000 | 2018-06-30 |
| 1836 | 2018-07-17 | 110,371,000 | 0 | 17.0569 | 647,075,000 | 2018-06-30 |
| 1837 | 2018-07-16 | 110,371,000 | 3,000 | 17.0569 | 647,075,000 | 2018-06-30 |
| 1838 | 2018-07-13 | 110,368,000 | 1,000 | 17.0564 | 647,075,000 | 2018-06-30 |
| 1839 | 2018-07-12 | 110,367,000 | 0 | 17.0563 | 647,075,000 | 2018-06-30 |
| 1840 | 2018-07-11 | 110,367,000 | 2,000 | 17.0563 | 647,075,000 | 2018-06-30 |
| 1841 | 2018-07-10 | 110,365,000 | -2,000 | 17.0560 | 647,075,000 | 2018-06-30 |
| 1842 | 2018-07-09 | 110,367,000 | -4,000 | 17.0563 | 647,075,000 | 2018-06-30 |
| 1843 | 2018-07-06 | 110,371,000 | 1,000 | 17.0569 | 647,075,000 | 2018-06-30 |
| 1844 | 2018-07-05 | 110,370,000 | 0 | 17.0568 | 647,075,000 | 2018-06-30 |
| 1845 | 2018-07-04 | 110,370,000 | 0 | 17.0568 | 647,075,000 | 2018-06-30 |
| 1846 | 2018-07-03 | 110,370,000 | -45,000 | 17.0568 | 647,075,000 | 2018-06-30 |
| 1847 | 2018-06-29 | 110,415,000 | -9,000 | 17.0637 | 647,075,000 | 2018-05-31 |
| 1848 | 2018-06-28 | 110,424,000 | -19,000 | 17.0651 | 647,075,000 | 2018-05-31 |
| 1849 | 2018-06-27 | 110,443,000 | -2,000 | 17.0680 | 647,075,000 | 2018-05-31 |
| 1850 | 2018-06-26 | 110,445,000 | 0 | 17.0683 | 647,075,000 | 2018-05-31 |
| 1851 | 2018-06-25 | 110,445,000 | 0 | 17.0683 | 647,075,000 | 2018-05-31 |
| 1852 | 2018-06-22 | 110,445,000 | 0 | 17.0683 | 647,075,000 | 2018-05-31 |
| 1853 | 2018-06-21 | 110,445,000 | 0 | 17.0683 | 647,075,000 | 2018-05-31 |
| 1854 | 2018-06-20 | 110,445,000 | 7,000 | 17.0683 | 647,075,000 | 2018-05-31 |
| 1855 | 2018-06-19 | 110,438,000 | 0 | 17.0673 | 647,075,000 | 2018-05-31 |
| 1856 | 2018-06-15 | 110,438,000 | 0 | 17.0673 | 647,075,000 | 2018-05-31 |
| 1857 | 2018-06-14 | 110,438,000 | 0 | 17.0673 | 647,075,000 | 2018-05-31 |
| 1858 | 2018-06-13 | 110,438,000 | -1,000 | 17.0673 | 647,075,000 | 2018-05-31 |
| 1859 | 2018-06-12 | 110,439,000 | 1,000 | 17.0674 | 647,075,000 | 2018-05-31 |
| 1860 | 2018-06-11 | 110,438,000 | 10,000 | 17.0673 | 647,075,000 | 2018-05-31 |
| 1861 | 2018-06-08 | 110,428,000 | -18,000 | 17.0657 | 647,075,000 | 2018-05-31 |
| 1862 | 2018-06-07 | 110,446,000 | -9,000 | 17.0685 | 647,075,000 | 2018-05-31 |
| 1863 | 2018-06-06 | 110,455,000 | -3,000 | 17.0699 | 647,075,000 | 2018-05-31 |
| 1864 | 2018-06-05 | 110,458,000 | -2,000 | 17.0704 | 647,075,000 | 2018-05-31 |
| 1865 | 2018-06-04 | 110,460,000 | 56,000 | 17.0707 | 647,075,000 | 2018-05-31 |
| 1866 | 2018-06-01 | 110,404,000 | -2,000 | 17.0620 | 647,075,000 | 2018-05-31 |
| 1867 | 2018-05-31 | 110,406,000 | -5,000 | 17.0623 | 647,075,000 | 2018-05-31 |
| 1868 | 2018-05-30 | 110,411,000 | 3,000 | 17.0631 | 647,075,000 | 2018-04-30 |
| 1869 | 2018-05-29 | 110,408,000 | -20,000 | 17.0626 | 647,075,000 | 2018-04-30 |
| 1870 | 2018-05-28 | 110,428,000 | 95,000 | 17.0657 | 647,075,000 | 2018-04-30 |
| 1871 | 2018-05-25 | 110,333,000 | 9,000 | 17.0510 | 647,075,000 | 2018-04-30 |
| 1872 | 2018-05-24 | 110,324,000 | 16,000 | 17.0496 | 647,075,000 | 2018-04-30 |
| 1873 | 2018-05-23 | 110,308,000 | -6,000 | 17.0472 | 647,075,000 | 2018-04-30 |
| 1874 | 2018-05-21 | 110,314,000 | 10,000 | 17.0481 | 647,075,000 | 2018-04-30 |
| 1875 | 2018-05-18 | 110,304,000 | 10,000 | 17.0466 | 647,075,000 | 2018-04-30 |
| 1876 | 2018-05-17 | 110,294,000 | 25,000 | 17.0450 | 647,075,000 | 2018-04-30 |
| 1877 | 2018-05-16 | 110,269,000 | -5,000 | 17.0411 | 647,075,000 | 2018-04-30 |
| 1878 | 2018-05-15 | 110,274,000 | 10,000 | 17.0419 | 647,075,000 | 2018-04-30 |
| 1879 | 2018-05-14 | 110,264,000 | 0 | 17.0404 | 647,075,000 | 2018-04-30 |
| 1880 | 2018-05-11 | 110,264,000 | 0 | 17.0404 | 647,075,000 | 2018-04-30 |
| 1881 | 2018-05-10 | 110,264,000 | 9,000 | 17.0404 | 647,075,000 | 2018-04-30 |
| 1882 | 2018-05-09 | 110,255,000 | 8,000 | 17.0390 | 647,075,000 | 2018-04-30 |
| 1883 | 2018-05-08 | 110,247,000 | -4,000 | 17.0377 | 647,075,000 | 2018-04-30 |
| 1884 | 2018-05-07 | 110,251,000 | 3,000 | 17.0384 | 647,075,000 | 2018-04-30 |
| 1885 | 2018-05-04 | 110,248,000 | 1,000 | 17.0379 | 647,075,000 | 2018-04-30 |
| 1886 | 2018-05-03 | 110,247,000 | -6,000 | 17.0377 | 647,075,000 | 2018-04-30 |
| 1887 | 2018-05-02 | 110,253,000 | 0 | 17.0387 | 647,075,000 | 2018-04-30 |
| 1888 | 2018-04-30 | 110,253,000 | 0 | 17.0387 | 647,075,000 | 2018-04-30 |
| 1889 | 2018-04-27 | 110,253,000 | -3,000 | 17.0387 | 647,075,000 | 2018-03-31 |
| 1890 | 2018-04-26 | 110,256,000 | 10,000 | 17.0391 | 647,075,000 | 2018-03-31 |
| 1891 | 2018-04-25 | 110,246,000 | 2,000 | 17.0376 | 647,075,000 | 2018-03-31 |
| 1892 | 2018-04-24 | 110,244,000 | 0 | 17.0373 | 647,075,000 | 2018-03-31 |
| 1893 | 2018-04-23 | 110,244,000 | 0 | 17.0373 | 647,075,000 | 2018-03-31 |
| 1894 | 2018-04-20 | 110,244,000 | -2,000 | 17.0373 | 647,075,000 | 2018-03-31 |
| 1895 | 2018-04-19 | 110,246,000 | 0 | 17.0376 | 647,075,000 | 2018-03-31 |
| 1896 | 2018-04-18 | 110,246,000 | -50,000 | 17.0376 | 647,075,000 | 2018-03-31 |
| 1897 | 2018-04-17 | 110,296,000 | -55,000 | 17.0453 | 647,075,000 | 2018-03-31 |
| 1898 | 2018-04-16 | 110,351,000 | -2,000 | 17.0538 | 647,075,000 | 2018-03-31 |
| 1899 | 2018-04-13 | 110,353,000 | 8,000 | 17.0541 | 647,075,000 | 2018-03-31 |
| 1900 | 2018-04-12 | 110,345,000 | -13,000 | 17.0529 | 647,075,000 | 2018-03-31 |
| 1901 | 2018-04-11 | 110,358,000 | 10,000 | 17.0549 | 647,075,000 | 2018-03-31 |
| 1902 | 2018-04-10 | 110,348,000 | 0 | 17.0534 | 647,075,000 | 2018-03-31 |
| 1903 | 2018-04-09 | 110,348,000 | 33,000 | 17.0534 | 647,075,000 | 2018-03-31 |
| 1904 | 2018-04-06 | 110,315,000 | 6,000 | 17.0483 | 647,075,000 | 2018-03-31 |
| 1905 | 2018-04-04 | 110,309,000 | 11,000 | 17.0473 | 647,075,000 | 2018-03-31 |
| 1906 | 2018-04-03 | 110,298,000 | 5,000 | 17.0456 | 647,075,000 | 2018-03-31 |
| 1907 | 2018-03-29 | 110,293,000 | 47,000 | 17.0449 | 647,075,000 | 2018-02-28 |
| 1908 | 2018-03-28 | 110,246,000 | 2,000 | 17.0376 | 647,075,000 | 2018-02-28 |
| 1909 | 2018-03-27 | 110,244,000 | 125,000 | 17.0373 | 647,075,000 | 2018-02-28 |
| 1910 | 2018-03-26 | 110,119,000 | -5,000 | 17.0180 | 647,075,000 | 2018-02-28 |
| 1911 | 2018-03-23 | 110,124,000 | 0 | 17.0187 | 647,075,000 | 2018-02-28 |
| 1912 | 2018-03-22 | 110,124,000 | 0 | 17.0187 | 647,075,000 | 2018-02-28 |
| 1913 | 2018-03-21 | 110,124,000 | 3,000 | 17.0187 | 647,075,000 | 2018-02-28 |
| 1914 | 2018-03-20 | 110,121,000 | -185,000 | 17.0183 | 647,075,000 | 2018-02-28 |
| 1915 | 2018-03-19 | 110,306,000 | 4,000 | 17.0469 | 647,075,000 | 2018-02-28 |
| 1916 | 2018-03-16 | 110,302,000 | 13,000 | 17.0462 | 647,075,000 | 2018-02-28 |
| 1917 | 2018-03-15 | 110,289,000 | 4,000 | 17.0442 | 647,075,000 | 2018-02-28 |
| 1918 | 2018-03-14 | 110,285,000 | 29,000 | 17.0436 | 647,075,000 | 2018-02-28 |
| 1919 | 2018-03-13 | 110,256,000 | 0 | 17.0391 | 647,075,000 | 2018-02-28 |
| 1920 | 2018-03-12 | 110,256,000 | -11,000 | 17.0391 | 647,075,000 | 2018-02-28 |
| 1921 | 2018-03-09 | 110,267,000 | 0 | 17.0408 | 647,075,000 | 2018-02-28 |
| 1922 | 2018-03-08 | 110,267,000 | -2,000 | 17.0408 | 647,075,000 | 2018-02-28 |
| 1923 | 2018-03-07 | 110,269,000 | 1,000 | 17.0411 | 647,075,000 | 2018-02-28 |
| 1924 | 2018-03-06 | 110,268,000 | 3,000 | 17.0410 | 647,075,000 | 2018-02-28 |
| 1925 | 2018-03-05 | 110,265,000 | 0 | 17.0405 | 647,075,000 | 2018-02-28 |
| 1926 | 2018-03-02 | 110,265,000 | -28,000 | 17.0405 | 647,075,000 | 2018-02-28 |
| 1927 | 2018-03-01 | 110,293,000 | -24,000 | 17.0449 | 647,075,000 | 2018-02-28 |
| 1928 | 2018-02-28 | 110,317,000 | 11,000 | 17.0486 | 647,075,000 | 2018-02-28 |
| 1929 | 2018-02-27 | 110,306,000 | -1,000 | 17.0469 | 647,075,000 | 2018-01-31 |
| 1930 | 2018-02-26 | 110,307,000 | 0 | 17.0470 | 647,075,000 | 2018-01-31 |
| 1931 | 2018-02-23 | 110,307,000 | 12,000 | 17.0470 | 647,075,000 | 2018-01-31 |
| 1932 | 2018-02-22 | 110,295,000 | 14,000 | 17.0452 | 647,075,000 | 2018-01-31 |
| 1933 | 2018-02-21 | 110,281,000 | 19,000 | 17.0430 | 647,075,000 | 2018-01-31 |
| 1934 | 2018-02-20 | 110,262,000 | -6,000 | 17.0401 | 647,075,000 | 2018-01-31 |
| 1935 | 2018-02-15 | 110,268,000 | 0 | 17.0410 | 647,075,000 | 2018-01-31 |
| 1936 | 2018-02-14 | 110,268,000 | 8,000 | 17.0410 | 647,075,000 | 2018-01-31 |
| 1937 | 2018-02-13 | 110,260,000 | -3,000 | 17.0398 | 647,075,000 | 2018-01-31 |
| 1938 | 2018-02-12 | 110,263,000 | 2,000 | 17.0402 | 647,075,000 | 2018-01-31 |
| 1939 | 2018-02-09 | 110,261,000 | 7,000 | 17.0399 | 647,075,000 | 2018-01-31 |
| 1940 | 2018-02-08 | 110,254,000 | 24,000 | 17.0388 | 647,075,000 | 2018-01-31 |
| 1941 | 2018-02-07 | 110,230,000 | 140,000 | 17.0351 | 647,075,000 | 2018-01-31 |
| 1942 | 2018-02-06 | 110,090,000 | 207,000 | 17.0135 | 647,075,000 | 2018-01-31 |
| 1943 | 2018-02-05 | 109,883,000 | 0 | 16.9815 | 647,075,000 | 2018-01-31 |
| 1944 | 2018-02-02 | 109,883,000 | -77,000 | 16.9815 | 647,075,000 | 2018-01-31 |
| 1945 | 2018-02-01 | 109,960,000 | -23,000 | 16.9934 | 647,075,000 | 2018-01-31 |
| 1946 | 2018-01-31 | 109,983,000 | 175,000 | 16.9969 | 647,075,000 | 2018-01-31 |
| 1947 | 2018-01-30 | 109,808,000 | -70,000 | 16.9699 | 647,075,000 | 2017-12-31 |
| 1948 | 2018-01-29 | 109,878,000 | -11,000 | 16.9807 | 647,075,000 | 2017-12-31 |
| 1949 | 2018-01-26 | 109,889,000 | -41,000 | 16.9824 | 647,075,000 | 2017-12-31 |
| 1950 | 2018-01-25 | 109,930,000 | 30,000 | 16.9888 | 647,075,000 | 2017-12-31 |
| 1951 | 2018-01-24 | 109,900,000 | -24,000 | 16.9841 | 647,075,000 | 2017-12-31 |
| 1952 | 2018-01-23 | 109,924,000 | -65,000 | 16.9878 | 647,075,000 | 2017-12-31 |
| 1953 | 2018-01-22 | 109,989,000 | 46,000 | 16.9979 | 647,075,000 | 2017-12-31 |
| 1954 | 2018-01-19 | 109,943,000 | 38,000 | 16.9908 | 647,075,000 | 2017-12-31 |
| 1955 | 2018-01-18 | 109,905,000 | -9,000 | 16.9849 | 647,075,000 | 2017-12-31 |
| 1956 | 2018-01-17 | 109,914,000 | -21,000 | 16.9863 | 647,075,000 | 2017-12-31 |
| 1957 | 2018-01-16 | 109,935,000 | -32,000 | 16.9895 | 647,075,000 | 2017-12-31 |
| 1958 | 2018-01-15 | 109,967,000 | -48,000 | 16.9945 | 647,075,000 | 2017-12-31 |
| 1959 | 2018-01-12 | 110,015,000 | -20,000 | 17.0019 | 647,075,000 | 2017-12-31 |
| 1960 | 2018-01-11 | 110,035,000 | -330,000 | 17.0050 | 647,075,000 | 2017-12-31 |
| 1961 | 2018-01-10 | 110,365,000 | 6,000 | 17.0560 | 647,075,000 | 2017-12-31 |
| 1962 | 2018-01-09 | 110,359,000 | -84,000 | 17.0551 | 647,075,000 | 2017-12-31 |
| 1963 | 2018-01-08 | 110,443,000 | -150,000 | 17.0680 | 647,075,000 | 2017-12-31 |
| 1964 | 2018-01-05 | 110,593,000 | -39,000 | 17.0912 | 647,075,000 | 2017-12-31 |
| 1965 | 2018-01-04 | 110,632,000 | 6,000 | 17.0972 | 647,075,000 | 2017-12-31 |
| 1966 | 2018-01-03 | 110,626,000 | 9,000 | 17.0963 | 647,075,000 | 2017-12-31 |
| 1967 | 2018-01-02 | 110,617,000 | -34,000 | 17.0949 | 647,075,000 | 2017-12-31 |
| 1968 | 2017-12-29 | 110,651,000 | -31,000 | 17.1002 | 647,075,000 | 2017-12-08 |
| 1969 | 2017-12-28 | 110,682,000 | -52,000 | 17.1050 | 647,075,000 | 2017-12-08 |
| 1970 | 2017-12-27 | 110,734,000 | 48,000 | 17.1130 | 647,075,000 | 2017-12-08 |
| 1971 | 2017-12-22 | 110,686,000 | -50,000 | 17.1056 | 647,075,000 | 2017-12-08 |
| 1972 | 2017-12-21 | 110,736,000 | -64,000 | 17.1133 | 647,075,000 | 2017-12-08 |
| 1973 | 2017-12-20 | 110,800,000 | -82,000 | 17.1232 | 647,075,000 | 2017-12-08 |
| 1974 | 2017-12-19 | 110,882,000 | -60,000 | 17.1359 | 647,075,000 | 2017-12-08 |
| 1975 | 2017-12-18 | 110,942,000 | -161,000 | 17.1452 | 647,075,000 | 2017-12-08 |
| 1976 | 2017-12-15 | 111,103,000 | 129,000 | 17.1700 | 647,075,000 | 2017-12-08 |
| 1977 | 2017-12-14 | 110,974,000 | 170,000 | 17.1501 | 647,075,000 | 2017-12-08 |
| 1978 | 2017-12-13 | 110,804,000 | -411,000 | 17.1238 | 647,075,000 | 2017-12-08 |
| 1979 | 2017-12-12 | 111,215,000 | -4,163,000 | 17.1873 | 647,075,000 | 2017-12-08 |
| 1980 | 2017-12-11 | 115,378,000 | 0 | 17.8307 | 647,075,000 | 2017-12-08 |
| 1981 | 2017-12-08 | 115,378,000 | 17.8307 | 647,075,000 | 2017-12-08 |
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